CHIEF SECURITIES LIMITED 致富證券有限公司
CCASS ID: B01584

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CCASS holdings on 2024-11-18

Show former holdings

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	8206	Shentong Robot Education Group Company Limited:O	123,135,000	4,679,130		6.50	2024-11-18
2	1195	Kingwell Group Limited:O	162,903,074	2,769,352		5.63	2024-10-23
3	0055	Neway Group Holdings Limited:O	11,618,500	2,207,515		4.59	2024-10-29
4	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	55,934,000	15,661,520		3.50	2024-10-04
5	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,081,500	1,254,540		3.38	2024-11-18
6	3046	ChinaAMC Ether ETF:Unit	626,175	4,740,145		2.97	2024-11-18
7	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	23,450,000	1,453,900		2.93	2024-11-05
8	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	301,250	2,605,813		2.79	2024-10-17
9	1549	Ever Harvest Group Holdings Limited:O	39,184,000	3,800,848		2.53	2024-11-18
10	0310	Prosperity Investment Holdings Limited:O	2,769,000	276,900	*	2.29	2024-03-08
11	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	11,000	162,800		2.20	2024-06-18
12	1202	Chengdu SIWI Science and Technology Company Limited:H	3,402,000	2,653,560		2.13	2024-10-10
13	3882	SKY LIGHT HOLDINGS LIMITED:O	20,609,400	22,876,434		2.04	2024-11-12
14	2448	Space Group Holdings Limited:O	5,438,875	489,499	*	1.87	2024-07-17
15	8195	Legendary Education Group Limited:O	8,218,920	13,972,164		1.86	2024-11-14
16	6128	Graphex Group Limited:O	21,633,383	1,384,537		1.84	2024-11-18
17	1991	Ta Yang Group Holdings Limited:O	22,843,000	2,261,457		1.75	2024-11-08
18	0747	Shenyang Public Utility Holdings Company Limited:H	10,558,000	559,574		1.74	2024-11-12
19	8082	Qing Hua Holding Group Company Limited (BM):O	42,794,624	2,610,472		1.70	2024-09-24
20	6881	China Galaxy Securities Co., Ltd.:H	61,646,500	453,718,240		1.67	2024-11-18
21	1025	KNT Holdings Limited:O	835,800	334,320		1.65	2024-11-13
22	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	109,054	1,644,534		1.65	2024-11-11
23	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,035,500	131,509		1.65	2024-10-09
24	1301	D&G Technology Holding Company Limited:O	10,478,000	7,229,820		1.64	2024-11-12
25	0708	China Evergrande New Energy Vehicle Group Limited:O	174,614,868	46,272,940		1.61	2024-11-15
26	1007	Longhui International Holdings Limited:O	2,661,469	409,866		1.58	2024-11-18
27	2682	Yun Lee Marine Group Holdings Limited:O	15,564,000	1,961,064		1.56	2024-10-04
28	1480	Yan Tat Group Holdings Limited:O	3,734,000	3,846,020		1.56	2024-10-14
29	0736	China Properties Investment Holdings Limited:O	4,076,076	749,998		1.53	2024-11-12
30	8612	World Super Holdings Limited:O	12,860,000	180,040		1.49	2024-11-11
31	8221	Gaoyu Finance Group Limited (KY):O	35,200,000	844,800		1.48	2024-11-18
32	9978	Fineland Living Services Group Limited:O	5,864,000	410,480		1.47	2024-11-11
33	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,870,000	642,880		1.42	2024-11-01
34	0673	China Health Group Limited:O	6,866,103	4,188,323		1.40	2024-10-18
35	3066	CSOP Bitcoin Futures ETF:Unit	297,461	10,012,537		1.39	2024-11-18
36	0591	China High Precision Automation Group Limited:O	14,427,000	1,644,678		1.39	2024-11-15
37	2738	Huajin International Holdings Limited:O	8,280,000	6,044,400		1.38	2024-06-28
38	1466	Baijin Life Science Holdings Limited:O	9,579,000	4,789,500		1.35	2024-10-08
39	8041	IntelliMark AI International Limited:O	10,694,000	2,780,440		1.33	2024-11-13
40	2878	Solomon Systech (International) Limited:O	33,268,000	16,301,320		1.33	2024-11-18
41	1749	Shanshan Brand Management Co., Ltd.:H	433,000	372,380		1.30	2024-10-30
42	1222	WANG ON GROUP LIMITED:O	183,289,440	3,482,499		1.29	2024-11-11
43	0810	China Castson 81 Finance Company Limited (BM):O	1,745,854	333,458		1.23	2024-10-10
44	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,585,000	147,405		1.22	2024-05-23
45	0932	Shunten International (Holdings) Limited:O	37,652,000	941,300		1.21	2024-11-13
46	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,967,800	3,186,143		1.20	2024-11-14
47	8112	Cornerstone Financial Holdings Limited:O	2,711,600	368,778		1.18	2023-09-28
48	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	125,304	1,532,468		1.13	2024-11-11
49	1340	Huisheng International Holdings Limited:O	10,413,000	510,237		1.13	2024-11-04
50	0309	Xinhua News Media Holdings Limited:O	21,690,000	867,600		1.12	2024-11-06
51	8422	WT Group Holdings Limited:O	1,320,000	121,440		1.10	2024-08-13
52	0841	Asia Cassava Resources Holdings Limited:O	6,328,000	797,328		1.08	2024-11-06
53	2147	Zhengwei Group Holdings Company Limited:O	10,276,000	482,972		1.07	2024-11-18
54	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	6,400	29,261		1.07	2024-08-05
55	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	559,100	103,434		1.06	2024-05-31
56	2488	LAUNCH TECH COMPANY LIMITED:H	1,718,500	11,462,395		1.06	2024-11-18
57	0286	Aidigong Maternal & Child Health Limited (BM):O	2,030,619	3,736,339		1.06	2024-11-14
58	2812	Samsung CSI China Dragon Internet ETF:Unit	117,276	1,368,611		1.06	2024-11-11
59	2122	Kidsland International Holdings Limited:O	8,440,000	312,280		1.06	2024-11-05
60	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	10,400	136,344		1.04	2024-11-07
61	2722	Chongqing Machinery & Electric Co., Ltd.:H	11,410,000	7,530,600		1.04	2024-11-15
62	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	33,919,032	440,947		1.03	2024-11-15
63	1894	Hang Yick Holdings Company Limited:O	9,475,000	265,300		1.03	2024-11-14
64	0499	Qingdao Holdings International Limited:O	10,234,246	1,893,336		1.02	2024-10-31
65	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,241,400	20,357,598		1.02	2024-11-18
66	1000	BEIJING MEDIA CORPORATION LIMITED:H	552,500	215,475		1.01	2024-10-09
67	8222	E Lighting Group Holdings Limited:O	4,532,000	190,344		1.00	2023-06-23
68	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	2,115,000	2,495,700		1.00	2024-11-18
69	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,301,000	1,638,260		0.99	2024-10-28
70	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,843,264	574,339		0.98	2024-10-22
71	0524	Great Wall Terroir Holdings Limited:O	1,933,350	464,004		0.98	2024-11-04
72	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	195,900	950,507		0.98	2024-11-18
73	1683	Hope Life International Holdings Limited:O	14,962,000	3,725,538		0.96	2024-11-18
74	0923	Integrated Waste Solutions Group Holdings Limited:O	45,746,000	869,174		0.95	2024-11-15
75	8472	Lapco Holdings Limited:O	904,250	813,825		0.94	2024-10-04
76	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,580,806	265,575		0.93	2024-10-15
77	2834	iShares NASDAQ 100 Index ETF:Unit	13,362	5,184,456		0.93	2024-11-11
78	1053	Chongqing Iron & Steel Company Limited:H	4,950,600	5,099,118		0.92	2024-11-18
79	1380	China Kingstone Mining Holdings Limited:O	2,336,075	296,682		0.92	2024-11-18
80	2515	Tianjin Construction Development Group Co., Ltd.:H	494,000	197,600		0.92	2024-11-14
81	8631	Yufengchang Holdings Limited:O	364,000	258,440		0.91	2024-11-18
82	8305	Sheng Tang Holdings Limited (KY):O	9,510,000	608,640		0.91	2024-11-18
83	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,292,000	756,360		0.89	2024-11-18
84	2814	Samsung NYSE FANG+ ETF:Unit	14,200	491,888		0.89	2024-11-13
85	1591	Shun Wo Group Holdings Limited:O	3,532,000	664,016		0.88	2024-11-07
86	3042	ChinaAMC Bitcoin ETF:Unit	1,478,880	16,933,176		0.88	2024-11-18
87	3919	Golden Power Group Holdings Limited:O	4,679,209	219,923		0.87	2024-10-24
88	8069	Flydoo Technology Holding Limited:O	5,869,800	193,703		0.86	2024-11-18
89	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	92,000	15,180		0.86	2024-11-18
90	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,115,000	2,408,400		0.86	2024-10-08
91	3058	Global X China Innovator Active ETF:Unit	3,400	95,200	*	0.85	2024-09-23
92	1617	Nanfang Communication Holdings Limited:O	13,752,000	1,416,456		0.85	2024-11-14
93	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	6,600	107,052		0.84	2024-05-23
94	3179	Harvest Ether Spot ETF:Unit	75,700	577,970		0.84	2024-11-14
95	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	26,049,126	26,049,126		0.82	2024-11-18
96	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	54,376	779,208		0.82	2024-10-25
97	2336	Shuoao International Holdings Limited (KY):O	14,929,685	1,537,758		0.82	2024-10-09
98	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	5,474,500	793,803		0.82	2024-10-31
99	0717	Emperor Capital Group Limited:O	55,091,293	2,809,656		0.82	2024-11-18
100	0959	Century Entertainment International Holdings Limited:O	1,047,438	361,366		0.82	2024-11-18
101	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,626,820	13,935,280		0.81	2024-11-18
102	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	8,382,568	628,693		0.81	2024-11-14
103	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	60,000	293,640		0.80	2024-04-18
104	1338	BaWang International (Group) Holding Limited:O	25,208,000	1,411,648		0.80	2024-10-10
105	8365	Hatcher Group Limited:O	339,800	129,124		0.79	2024-11-18
106	3439	Harvest Bitcoin Spot ETF:Unit	205,100	2,346,344		0.79	2024-11-18
107	0509	Century Sunshine Group Holdings Limited:O	903,774	406,698		0.79	2024-11-13
108	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,430,000	6,166,900		0.78	2024-11-14
109	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	5,068,100	17,332,902		0.78	2024-11-18
110	2459	Sanergy Group Limited:O	8,786,000	2,073,496		0.77	2024-11-18
111	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	25,704,000	822,528	*	0.77	2024-04-02
112	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,240,234	517,309		0.76	2024-11-13
113	3728	Ching Lee Holdings Limited:O	7,700,000	331,100		0.76	2024-10-22
114	8048	Yu Tak International Holdings Limited:O	14,772,000	413,616		0.76	2024-11-12
115	3830	Kiddieland International Limited:O	7,520,000	218,080		0.75	2024-10-18
116	8152	M&L Holdings Group Limited:O	4,480,000	228,480		0.75	2024-07-23
117	0484	Forgame Holdings Limited:O	1,092,041	829,951		0.74	2024-11-08
118	4836	Aquila Acquisition Corporation:Wrnt	367,500	3,675		0.73	2022-03-31
119	1621	Vico International Holdings Limited:O	7,344,000	514,080		0.73	2024-11-14
120	0648	SoftMedx Healthcare Limited:O	2,389,232	907,908	*	0.73	2017-11-27
121	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,858,500	380,993		0.73	2024-11-15
122	3009	Bosera HashKey Ether ETF:Unit	42,810	1,037,714		0.73	2024-11-12
123	1912	Contel Technology Company Limited:O	7,945,000	897,785		0.72	2024-11-08
124	6108	New Ray Medicine International Holding Limited:O	12,014,400	540,648		0.72	2024-11-15
125	2246	GOGOX HOLDINGS LIMITED:O	4,494,800	2,202,452		0.72	2024-11-18
126	8035	Janco Holdings Limited:O	4,290,000	356,070		0.72	2024-10-16
127	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,040,000	425,600		0.71	2024-10-18
128	3337	Anton Oilfield Services Group:O	21,118,000	12,037,260		0.71	2024-11-15
129	0149	China Agri-Products Exchange Limited:O	70,428,814	2,817,153		0.71	2024-11-06
130	1850	HSC Resources Group Limited:O	1,220,500	244,100		0.71	2024-11-07
131	8326	Tonking New Energy Group Holdings Limited:O	8,640,000	1,080,000		0.70	2024-11-15
132	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	15,794,000	1,089,786		0.70	2024-11-06
133	2198	China Sanjiang Fine Chemicals Company Limited:O	8,352,000	14,365,440		0.70	2024-11-14
134	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	9,569,838	35,657,216		0.70	2024-11-18
135	1069	China Health Technology Group Holding Company Limited:O	5,984,100	221,412		0.70	2024-11-15
136	8545	Amuse Group Holding Limited:O	8,296,000	215,696		0.70	2024-11-04
137	8391	Cornerstone Technologies Holdings Limited:O	6,500,000	3,900,000		0.68	2024-11-18
138	0976	Chiho Environmental Group Limited:O	10,914,000	6,111,840		0.68	2024-11-13
139	2120	Wenzhou Kangning Hospital Co., Ltd.:H	132,700	1,706,522		0.67	2024-11-14
140	4801	Interra Acquisition Corporation:Wrnt	264,000	3,168	*	0.66	2023-06-13
141	1243	WANG ON PROPERTIES LIMITED:O	100,144,160	3,905,622		0.66	2024-11-14
142	1711	ULFERTS INTERNATIONAL LIMITED:O	5,270,000	368,900		0.66	2024-05-30
143	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	5,149,900	1,338,974		0.66	2024-10-22
144	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,781,800	908,718		0.66	2024-10-23
145	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,827,314	718,330		0.65	2024-11-05
146	8616	Sunray Engineering Group Limited (KY):O	6,470,000	245,860		0.65	2024-10-04
147	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	7,249,133	5,364,358		0.65	2024-11-04
148	1647	Grandshores Technology Group Limited:O	7,720,000	748,840		0.65	2024-11-18
149	2809	Global X China Clean Energy ETF:Unit	37,396	3,104,616		0.64	2024-11-18
150	0009	KEYNE LTD:O	22,783,138	296,181	*	0.64	2024-10-04
151	2263	Fu Shek Financial Holdings Limited:O	6,380,000	1,097,360		0.64	2024-11-12
152	3773	Yinsheng Digifavor Company Limited:O	2,638,000	7,782,100		0.64	2024-11-18
153	2193	MAN KING HOLDINGS LIMITED:O	2,652,000	594,048		0.63	2024-10-09
154	8133	Jisheng Group Holdings Limited:O	240,350	91,333		0.63	2024-09-09
155	2028	Jolimark Holdings Limited:O	3,836,000	187,964		0.63	2024-10-10
156	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	7,500	45,338		0.63	2024-10-03
157	2312	China Financial Leasing Group Limited:O	2,151,068	275,337		0.62	2024-11-06
158	1722	Kin Pang Holdings Limited:O	6,790,000	373,450		0.62	2024-10-23
159	8148	Wuxi Life International Holdings Group Limited:O	2,347,000	704,100		0.61	2024-10-03
160	0333	Top Form International Limited:O	1,848,960	554,688		0.61	2024-11-07
161	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	52,100	241,744		0.61	2024-07-23
162	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,584,000	1,113,912		0.61	2024-11-05
163	8402	Plateau Treasures Limited:O	2,940,000	1,029,000		0.61	2024-11-18
164	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,738,000	2,155,120		0.61	2024-11-18
165	1122	QINGLING MOTORS CO. LTD:H	7,545,984	3,659,802		0.61	2024-11-14
166	2807	Global X China Robotics and AI ETF:Unit	14,613	686,811		0.61	2024-11-15
167	1693	BGMC International Limited:O	218,880	293,299		0.61	2024-09-20
168	0076	Elate Holdings Limited:O	2,202,826	859,102		0.61	2024-11-15
169	0347	Angang Steel Company Limited:H	8,548,031	12,736,566		0.61	2024-11-18
170	1246	Boill Healthcare Holdings Limited:O	8,191,760	172,027	*	0.60	2024-07-24
171	1556	Chinney Kin Wing Holdings Limited:O	9,008,234	2,432,223		0.60	2024-11-18
172	1884	eprint Group Limited:O	3,295,800	408,679		0.60	2024-11-11
173	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	442,000	4,941,560		0.60	2024-11-18
174	1927	Jiujiuwang Food International Limited:O	4,740,000	535,620		0.60	2024-10-28
175	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,752,356	4,372,168		0.60	2024-11-06
176	1842	Grown Up Group Investment Holdings Limited:O	7,160,000	701,680		0.60	2024-11-18
177	1348	Quali-Smart Holdings Limited:O	8,770,000	473,580		0.59	2024-11-14
178	1165	Shunfeng International Clean Energy Limited:O	30,074,000	962,368		0.59	2024-11-13
179	3086	ChinaAMC NASDAQ 100 ETF:Unit	88,130	3,653,870		0.59	2024-11-18
180	3162	CSOP Global Smart Driving Index ETF:Unit	11,600	56,608		0.59	2024-11-14
181	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	204,800	364,544		0.59	2024-09-24
182	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,071,741	11,884,654		0.58	2024-11-18
183	8238	Winto Group (Holdings) Limited:O	4,333,600	182,011		0.58	2024-11-15
184	8123	Sinofortune Financial Holdings Limited:O	44,849,040	493,339		0.58	2024-10-25
185	1433	Cirtek Holdings Limited:O	11,440,000	537,680		0.57	2024-11-18
186	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	599,000	56,905		0.57	2024-11-05
187	8320	Allied Sustainability and Environmental Consultants Group Limited:O	4,000,000	404,000		0.57	2023-12-11
188	2324	Capital VC Limited:O	2,581,649	609,269		0.57	2024-11-18
189	0082	Crazy Sports Group Limited:O	25,926,200	2,877,808		0.57	2024-11-15
190	0815	China Silver Group Limited:O	11,181,057	2,705,816		0.57	2024-11-15
191	1685	Boer Power Holdings Limited:O	4,424,000	712,264		0.57	2024-11-15
192	0261	GBA Holdings Limited:O	5,515,501	1,174,802		0.57	2024-11-04
193	8532	Polyfair Holdings Limited:O	4,824,000	202,608		0.57	2024-11-18
194	0712	Comtec Solar Systems Group Limited:O	6,009,875	721,185		0.57	2024-11-14
195	8285	Sling Group Holdings Limited:O	3,150,000	78,750		0.56	2024-10-18
196	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,392,000	182,352		0.56	2024-08-26
197	8400	Asia Pioneer Entertainment Holdings Limited:O	5,520,000	242,880		0.55	2024-10-08
198	8203	Kaisun Holdings Limited:O	3,207,000	1,058,310		0.55	2024-11-06
199	0139	Smart Fish Wealthlink Holdings Limited:O	94,462,695	1,605,866		0.55	2024-11-18
200	8446	Brightstar Technology Group Co., Ltd:O	5,006,000	891,068		0.55	2024-11-07
201	8018	Finsoft Financial Investment Holdings Limited:O	2,741,050	189,132		0.54	2024-10-03
202	1725	China Strategic Technology Group Limited:O	2,709,800	3,305,956		0.54	2024-11-18
203	2806	Global X China Consumer Brand ETF:Unit	43,248	1,856,204		0.54	2024-11-18
204	3124	Global X China E-commerce and Logistics ETF:Unit	800	33,520	*	0.53	2022-03-21
205	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,810,000	823,550		0.53	2024-11-11
206	1588	Chanjet Information Technology Company Limited:H	438,100	1,883,830		0.53	2024-10-02
207	0724	Ruixin International Holdings Limited:O	445,650	46,793	*	0.53	2024-06-28
208	1133	Harbin Electric Company Limited:H	3,568,000	9,241,120		0.53	2024-11-18
209	1630	Kin Shing Holdings Limited:O	7,908,000	419,124		0.53	2024-10-18
210	1058	NAMYUE HOLDINGS LIMITED:O	2,822,000	945,370		0.52	2024-10-22
211	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,854,000	349,554		0.52	2024-11-14
212	6038	G & M Holdings Limited (KY):O	5,160,000	1,274,520		0.51	2024-10-31
213	3068	CSOP Ether Futures ETF:Unit	47,310	764,057		0.51	2024-11-18
214	2381	SMC Electric Limited:O	10,240,000	1,013,760		0.51	2024-10-04
215	0298	Chuang's China Investments Limited:O	11,983,641	1,150,430		0.51	2024-10-25
216	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,652,843	206,605		0.51	2024-10-09
217	0646	China Environmental Technology Holdings Limited:O	1,736,000	404,488		0.51	2024-10-25
218	8493	Dragon King Group Holdings Limited:O	1,220,400	69,563		0.50	2024-09-02
219	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,511,000	188,875		0.50	2024-11-18
220	8419	AV Promotions Holdings Limited:O	2,010,000	130,650		0.50	2024-06-17
221	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	898,480	539,088		0.50	2024-11-13
222	0602	Jiahua Stores Holdings Limited:O	5,190,000	166,080		0.50	2024-10-03
223	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	51,560		0.50	2024-10-09
224	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	11,777,000	117,770	*	0.50	2023-09-05
225	0698	TONGDA GROUP HOLDINGS LIMITED:O	48,336,031	4,108,563		0.50	2024-11-18
226	8065	KML Technology Group Limited:O	2,010,000	285,420		0.50	2024-11-13
227	2129	Legion Consortium Limited:O	6,200,000	601,400		0.50	2024-11-11
228	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,418,000	192,848		0.49	2024-11-13
229	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,271,210	354,510		0.49	2024-11-04
230	0745	China National Culture Group Limited:O	382,245	52,368		0.49	2024-11-18
231	8091	OOH Holdings Limited:O	3,490,000	80,270		0.48	2024-08-02
232	8045	Jiangsu NandaSoft Technology Company Limited:H	306,000	61,812	*	0.48	2024-01-12
233	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,450	125,889		0.48	2022-03-16
234	1373	International Housewares Retail Company Limited:O	3,486,148	3,590,732		0.48	2024-11-18
235	1161	WATER OASIS GROUP LIMITED:O	3,274,000	2,717,420		0.48	2024-11-04
236	8083	Youzan Technology Limited:O	150,194,971	16,070,862		0.48	2024-11-18
237	1137	Hong Kong Technology Venture Company Limited:O	3,787,158	5,453,508		0.48	2024-11-18
238	0188	Sunwah Kingsway Capital Holdings Limited:O	3,573,398	793,294		0.48	2024-10-29
239	6839	Yunnan Water Investment Co., Limited:H	1,745,000	336,785		0.48	2024-10-22
240	1987	Beng Soon Machinery Holdings Limited:O	4,792,000	680,464		0.48	2024-10-10
241	1871	China Oriented International Holdings Limited:O	2,086,000	413,028		0.48	2024-11-14
242	1217	China Innovation Investment Limited:O	61,200,000	673,200		0.48	2024-11-18
243	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,830,000	825,930		0.48	2024-10-15
244	1225	Lerado Financial Group Company Limited:O	1,097,320	196,420		0.48	2024-09-26
245	1472	Sang Hing Holdings (International) Limited:O	4,760,000	238,000		0.48	2024-10-09
246	1449	Leader Education Limited (KY):O	3,161,000	837,665		0.47	2024-11-13
247	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,868,000	386,800		0.47	2024-10-18
248	0339	China Sci-Tech Industrial Investment Group Limited:O	1,340,000	305,520		0.47	2024-11-05
249	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,392,000	403,680		0.46	2024-10-30
250	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,850,896	4,611,631		0.46	2024-11-18
251	2013	Weimob Inc.:O	14,817,996	24,746,053		0.46	2024-11-18
252	0653	BONJOUR HOLDINGS LIMITED:O	1,089,840	183,093		0.46	2024-11-15
253	8250	Du Du Holdings Limited (KY):O	1,670,710	285,691		0.46	2024-04-15
254	0124	Guangdong Land Holdings Limited:O	7,804,248	3,433,869		0.46	2024-11-12
255	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	9,956,281	2,837,540		0.45	2024-11-18
256	1920	China Wacan Group Company Limited:O	1,415,000	1,216,900		0.45	2024-11-14
257	0954	Changmao Biochemical Engineering Company Limited:H	832,000	382,720		0.45	2024-11-11
258	0403	STARLITE HOLDINGS LIMITED:O	2,258,000	435,794		0.45	2024-10-08
259	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	5,510,000	3,471,300		0.45	2024-11-15
260	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	12,090	810,030		0.45	2024-11-18
261	1695	S&P International Holding Limited:O	4,834,900	251,415		0.45	2024-11-07
262	0629	Yue Da International Holdings Limited:O	5,228,999	1,024,884		0.45	2024-11-15
263	0438	IRICO Group New Energy Company Limited:H	430,230	1,247,667		0.45	2024-11-18
264	2211	Universal Health International Group Holding Limited:O	3,577,500	440,033		0.45	2024-11-14
265	0167	IDT INTERNATIONAL LIMITED:O	11,574,000	289,350		0.45	2024-11-15
266	0362	China Zenith Chemical Group Limited:O	5,989,400	389,311		0.44	2024-11-18
267	8096	Tasty Concepts Holding Limited:O	851,500	109,844		0.44	2024-11-08
268	1097	i-CABLE Communications Limited:O	31,376,765	878,549		0.44	2024-10-29
269	1461	ZHONGTAI FUTURES Company Limited:H	1,216,000	741,760		0.44	2024-11-12
270	1529	Yues International Holdings Group Limited:O	585,000	198,900		0.44	2024-11-11
271	0485	China Sinostar Group Company Limited:O	932,465	105,369		0.44	2024-10-14
272	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	5,433,810	206,485		0.44	2024-10-08
273	1727	Hebei Construction Group Corporation Limited:H	2,011,000	1,266,930		0.44	2024-11-18
274	8611	Mindtell Technology Limited:O	1,695,000	91,530		0.43	2024-08-16
275	3399	Guangdong Yueyun Transportation Company Limited:H	897,500	1,202,650		0.43	2024-11-18
276	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	283,800	1,820,577		0.43	2024-11-14
277	1156	CHINA NEW ENERGY LIMITED (JE):O	2,548,000	310,856		0.43	2024-11-04
278	2820	Global X China Biotech ETF:Unit	31,528	1,441,460		0.43	2024-11-14
279	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,320,000	516,000		0.43	2024-11-15
280	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	12,453,387	50,486,031		0.43	2024-11-18
281	8169	ECO-TEK HOLDINGS LIMITED:O	2,800,000	151,200		0.43	2024-11-07
282	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,887,612	11,174,355		0.43	2024-11-14
283	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	13,211,724	5,086,514		0.43	2024-11-18
284	8356	Tsun Yip Holdings Limited (KY):O	243,900	187,803		0.43	2024-10-03
285	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,343,304	160,479	*	0.42	2024-04-03
286	0181	FUJIAN HOLDINGS LIMITED:O	4,820,799	385,664		0.42	2023-09-20
287	0073	ASIAN CITRUS HOLDINGS LIMITED:O	62,490	168,723		0.42	2024-10-08
288	0814	Beijing Jingkelong Company Limited:H	763,000	286,125		0.42	2024-10-21
289	1183	MECOM Power and Construction Limited:O	16,683,250	3,136,451		0.42	2024-11-14
290	0232	Continental Aerospace Technologies Holding Limited (BM):O	38,937,015	4,906,064		0.42	2024-11-18
291	8277	Steed Oriental (Holdings) Company Limited:O	1,098,000	175,680		0.42	2024-10-18
292	0689	EPI (Holdings) Limited:O	21,901,837	591,350		0.42	2024-11-15
293	8282	Gameone Holdings Limited:O	150,000	78,000		0.42	2024-07-26
294	8200	SAU SAN TONG HOLDINGS LIMITED:O	327,993	162,357		0.42	2024-11-18
295	0426	ONE MEDIA GROUP LIMITED (KY):O	1,660,000	66,400		0.41	2024-11-18
296	1716	Most Kwai Chung Limited:O	1,115,000	429,275		0.41	2024-11-11
297	0894	Man Yue Technology Holdings Limited:O	1,944,000	592,920		0.41	2024-10-14
298	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	9,400	66,458		0.41	2024-10-04
299	0511	TELEVISION BROADCASTS LIMITED:O	1,889,900	5,972,084		0.40	2024-11-18
300	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	11,295,000	451,800		0.40	2024-10-17
301	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,008,811	586,718		0.40	2024-11-15
302	1615	AB Builders Group Limited:O	2,410,000	626,600		0.40	2024-11-06
303	1536	Yuk Wing Group Holdings Limited:O	1,826,000	328,680		0.40	2024-11-15
304	0760	Talent Property Group Limited:O	2,059,400	473,662		0.40	2024-03-08
305	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	440,000	41,800		0.40	2024-10-18
306	0348	China Healthwise Holdings Limited:O	3,075,800	264,519		0.40	2024-11-07
307	1101	China Huarong Energy Company Limited:O	19,005,400	646,184		0.40	2024-11-15
308	0813	Shimao Group Holdings Limited:O	15,094,435	18,113,322		0.40	2024-11-18
309	2009	BBMG Corporation:H	9,287,000	7,615,340		0.40	2024-11-18
310	8262	Super Strong Holdings Limited:O	3,160,000	75,840		0.40	2024-11-04
311	8432	Bar Pacific Group Holdings Limited:O	3,430,000	198,940		0.39	2024-07-29
312	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	11,400	367,080		0.39	2024-11-14
313	8362	Winning Tower Group Holdings Limited:O	5,500,000	319,000		0.39	2024-11-15
314	1147	Edensoft Holdings Limited:O	8,030,000	578,160		0.39	2024-11-15
315	0756	Summi (Group) Holdings Limited:O	1,334,800	1,535,020		0.39	2024-11-14
316	0052	FAIRWOOD HOLDINGS LIMITED:O	507,590	3,421,157		0.39	2024-11-18
317	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,496,020	1,376,338		0.39	2024-11-18
318	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,086,000	1,388,700		0.39	2024-10-09
319	0269	China Resources and Transportation Group Limited:O	41,162,415	411,624	*	0.39	2024-09-19
320	1011	China NT Pharma Group Company Limited:O	1,020,300	341,801		0.39	2024-11-15
321	1045	APT SATELLITE HOLDINGS LIMITED:O	3,562,875	7,482,038		0.38	2024-11-12
322	8079	Wisdomcome Group Holdings Limited:O	2,383,604	47,672		0.38	2024-09-24
323	0757	Solargiga Energy Holdings Limited:O	12,726,013	1,488,944		0.38	2024-11-13
324	2849	Global X Autonomous and Electric Vehicles ETF:Unit	765	36,016	*	0.38	2024-09-02
325	1978	LH GROUP LIMITED (KY):O	3,060,000	1,224,000		0.38	2024-11-18
326	2845	Global X China Electric Vehicle and Battery ETF:Unit	57,913	4,633,040		0.38	2024-11-18
327	1319	Oi Wah Pawnshop Credit Holdings Limited:O	7,340,572	1,570,882		0.38	2024-11-07
328	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	15,300	375,462		0.38	2024-11-15
329	1376	Raffles Interior Limited:O	3,800,000	775,200		0.38	2024-11-18
330	2223	Casablanca Group Limited (KY):O	978,000	298,290		0.38	2024-10-10
331	0605	China Financial Services Holdings Limited:O	789,650	1,342,405		0.38	2024-11-18
332	2699	Xinming China Holdings Limited:O	7,078,000	120,326		0.38	2024-11-15
333	6811	Tai Hing Group Holdings Limited:O	3,782,000	2,420,480		0.38	2024-11-18
334	0276	Mongolia Energy Corporation Limited:O	707,286	473,882		0.38	2024-11-08
335	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	11,664,609	7,815,288		0.38	2024-11-18
336	8103	hmvod Limited:O	485,200	208,636		0.37	2024-11-13
337	0595	AV CONCEPT HOLDINGS LIMITED:O	3,405,600	1,498,464		0.37	2024-11-14
338	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,480,000	990,080		0.37	2024-11-12
339	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,622,832	1,494,075		0.37	2024-11-07
340	6882	EGL Holdings Company Limited:O	1,876,000	1,144,360		0.37	2024-10-25
341	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	59,600	182,138		0.37	2024-11-18
342	8220	Bingo Group Holdings Limited:O	381,925	748,573		0.37	2024-10-31
343	1362	SiS Mobile Holdings Limited:O	1,040,640	411,053		0.37	2022-03-23
344	0491	Emperor Culture Group Limited:O	11,887,467	546,823		0.37	2024-11-06
345	0997	Chinlink International Holdings Limited:O	4,322,240	103,734		0.37	2024-11-04
346	0235	CSC Holdings Limited (HK):O	74,967,564	2,174,059		0.37	2024-11-18
347	1312	Kontafarma China Holdings Limited:O	20,490,000	635,190		0.37	2024-11-13
348	1552	BHCC Holding Limited:O	2,920,000	335,800		0.37	2024-11-18
349	8473	Mi Ming Mart Holdings Limited:O	4,060,000	341,040		0.36	2024-10-08
350	0459	Legend Upstar Holdings Limited (KY):O	6,444,754	515,580		0.36	2024-10-16
351	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	476,000	164,220		0.36	2024-11-11
352	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,608,667	307,255		0.36	2024-10-04
353	0280	KING FOOK HOLDINGS LIMITED:O	3,239,628	1,166,266		0.36	2024-11-18
354	0368	Superland Group Holdings Limited:O	2,844,000	796,320		0.36	2024-08-26
355	0844	Greatime International Holdings Limited:O	1,756,000	456,560		0.36	2023-05-23
356	8416	HM International Holdings Limited:O	1,490,000	137,080		0.35	2024-10-24
357	1263	PC Partner Group Limited:O	1,364,000	6,397,160		0.35	2024-11-18
358	8290	Ahsay Backup Software Development Company Limited:O	7,010,000	140,200		0.35	2024-10-29
359	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	44,470,470	489,175		0.35	2024-11-05
360	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,181,523	2,781,685		0.35	2024-10-08
361	1741	Shing Chi Holdings Limited:O	2,760,000	135,240		0.35	2024-10-16
362	8215	First Credit Finance Group Limited:O	12,493,000	1,349,244	*	0.34	2022-04-14
363	8483	Max Sight Group Holdings Limited:O	2,752,000	151,360		0.34	2024-10-02
364	0471	Silkwave Inc:O	307,955	215,569		0.34	2024-10-25
365	1941	Ye Xing Group Holdings Limited:O	1,392,000	270,048		0.34	2024-11-05
366	3883	China Aoyuan Group Limited:O	13,208,262	4,094,561		0.34	2024-11-18
367	1736	China Parenting Network Holdings Limited:O	1,182,800	118,280		0.34	2024-11-14
368	3001	Premia China USD Property Bond ETF:Unit	3,275	327,173		0.34	2024-05-22
369	0635	PLAYMATES HOLDINGS LIMITED:O	7,031,954	3,937,894		0.34	2024-10-08
370	1145	Courage Investment Group Limited:O	3,721,800	539,661		0.34	2024-10-31
371	0442	Domaine Power Holdings Limited:O	585,000	526,500		0.34	2024-01-17
372	8168	Amasse Capital Holdings Limited:O	3,720,000	119,040		0.34	2024-07-17
373	2178	Petro-king Oilfield Services Limited:O	5,824,176	407,692		0.34	2024-10-10
374	8187	Jimu Group Limited:O	509,500	692,920		0.34	2024-11-14
375	0888	Bison Finance Group Limited:O	4,768,429	224,116		0.34	2024-11-01
376	3147	CSOP SZSE ChiNext ETF:Unit	140,470	1,144,831		0.33	2024-11-15
377	1901	Feiyang International Holdings Group Limited:O	2,776,000	216,528		0.33	2024-11-13
378	3419	Global X HSI Components Covered Call Active ETF:Unit	12,000	124,560		0.33	2024-11-11
379	3368	Parkson Retail Group Limited:O	8,733,500	969,419		0.33	2024-10-18
380	3822	Sam Woo Construction Group Limited:O	5,564,000	261,508		0.33	2024-10-17
381	2804	Premia Vietnam ETF:Unit	2,450	136,024		0.33	2024-08-29
382	1075	CAPINFO COMPANY LIMITED:H	256,200	589,260		0.33	2024-07-02
383	0183	Winfull Group Holdings Limited:O	1,873,600	258,557		0.33	2024-10-25
384	0559	DeTai New Energy Group Limited:O	1,721,221	376,947		0.33	2024-11-18
385	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,117,000	703,710		0.33	2024-11-13
386	1690	Lap Kei Engineering (Holdings) Limited:O	4,850,000	363,750		0.33	2024-08-19
387	2789	Yuanda China Holdings Limited:O	20,338,000	569,464		0.33	2024-10-17
388	1703	Welife Technology Limited (KY):O	3,755,000	180,240	*	0.33	2023-11-06
389	0102	Summit Ascent Holdings Limited:O	14,716,000	691,652	*	0.33	2024-09-04
390	1859	China Bright Culture Group:O	5,217,000	417,360	*	0.33	2023-07-14
391	0869	Playmates Toys Limited:O	3,846,520	2,461,773		0.33	2024-11-05
392	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,796,200	525,686		0.32	2024-07-23
393	6193	Tailam Tech Construction Holdings Limited:O	1,296,000	272,160		0.32	2024-07-16
394	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,855,538	7,552,040		0.32	2024-11-18
395	8269	Wealth Glory Holdings Limited:O	2,876,450	175,463		0.32	2024-03-26
396	3626	Hang Sang (Siu Po) International Holding Company Limited:O	594,000	210,870		0.32	2024-01-31
397	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,798,355	2,679,549		0.32	2024-11-18
398	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,932,000	850,080		0.32	2024-11-13
399	0778	Fortune Real Estate Investment Trust:Unit	6,541,713	26,036,018		0.32	2024-11-15
400	0451	GCL New Energy Holdings Limited:O	4,485,675	1,816,698		0.32	2024-11-18
401	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,196,000	1,088,360		0.32	2024-10-08
402	1786	CRCC High-Tech Equipment Corporation Limited:H	1,702,500	1,310,925		0.32	2024-11-11
403	8028	Timeless Resources Holdings Limited:O	1,077,434	154,073		0.32	2024-05-16
404	1360	NOVA Group Holdings Limited (KY):O	6,530,000	78,360	*	0.32	2023-09-29
405	0822	Ka Shui International Holdings Limited:O	2,840,000	607,760		0.32	2024-11-14
406	0979	Green Energy Group Limited:O	4,292,450	1,480,895		0.32	2024-11-11
407	1184	S.A.S. Dragon Holdings Limited:O	1,975,019	8,117,328		0.32	2024-05-20
408	3110	Global X Hang Seng High Dividend Yield ETF:Unit	345,523	7,974,671		0.31	2024-11-18
409	0953	Shaw Brothers Holdings Limited:O	4,464,000	517,824		0.31	2024-11-18
410	1500	In Construction Holdings Limited:O	2,605,000	205,795		0.31	2024-09-05
411	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,353,380	1,223,758		0.31	2024-11-01
412	0794	Come Sure Group (Holdings) Limited:O	1,032,000	197,112		0.31	2024-04-26
413	1753	Duiba Group Limited:O	3,356,400	939,792		0.31	2024-11-14
414	0820	HSBC China Dragon Fund:Unit	69,871	1,020,117		0.31	2024-10-10
415	1029	IRC LIMITED:O	26,414,739	2,350,912		0.31	2024-11-18
416	1737	A & S Group (Holdings) Limited:O	3,100,000	272,800		0.31	2024-11-08
417	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	553,052	218,456		0.31	2024-11-18
418	0059	Skyfame Realty (Holdings) Limited:O	26,117,508	365,645		0.31	2024-11-18
419	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,752,589	1,190,352		0.31	2024-11-14
420	1419	Human Health Holdings Limited:O	1,172,000	925,880		0.31	2024-10-09
421	8620	Asia-express Logistics Holdings Limited:O	1,630,000	171,150		0.31	2024-11-12
422	3789	Royal Deluxe Holdings Limited:O	3,696,000	225,456		0.31	2024-11-14
423	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,478,000	561,640		0.31	2024-11-06
424	8062	EFT Solutions Holdings Limited:O	1,475,000	435,125		0.31	2024-10-30
425	2663	KPa-BM Holdings Limited:O	1,710,000	615,600		0.31	2024-10-09
426	1020	Cybernaut International Holdings Company Limited:O	12,472,000	848,096		0.31	2024-11-18
427	1051	G-Resources Group Limited:O	1,379,883	3,974,063		0.31	2024-11-14
428	8448	Universe Printshop Holdings Limited:O	1,518,000	65,274		0.30	2024-08-13
429	1813	KWG Group Holdings Limited:O	10,393,948	5,041,065		0.30	2024-11-18
430	1705	B & S International Holdings Ltd.:O	1,212,000	418,140		0.30	2024-10-10
431	1726	HKE Holdings Limited:O	3,250,000	5,655,000		0.30	2024-09-20
432	1022	Feiyu Technology International Company Ltd.:O	5,271,000	1,122,723		0.30	2024-11-13
433	1143	China Energy Storage Technology Development Limited:O	675,289	246,480		0.30	2024-11-14
434	2088	Xiwang Property Holdings Company Limited:O	4,200,698	168,028		0.30	2024-09-26
435	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,311,500	12,682,205		0.30	2024-11-15
436	0072	Meta Media Holdings Limited:O	1,298,000	288,156		0.30	2024-11-14
437	1284	New Media Lab Limited:O	1,775,000	656,750		0.30	2024-11-11
438	0321	TEXWINCA HOLDINGS LIMITED:O	4,064,000	3,454,400		0.29	2024-11-18
439	6878	Differ Group Auto Limited:O	2,759,600	193,172		0.29	2024-11-04
440	1300	Trigiant Group Limited:O	5,240,000	1,572,000		0.29	2024-11-18
441	1623	Hilong Holding Limited:O	4,957,000	560,141	*	0.29	2024-11-05
442	1251	SPT Energy Group Inc.:O	5,694,000	808,548		0.29	2024-10-30
443	8147	Millennium Pacific Group Holdings Limited:O	444,150	124,362		0.29	2024-05-21
444	0557	China Tian Yuan Healthcare Group Limited:O	1,159,886	672,734		0.29	2024-11-08
445	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,425,000	498,750		0.29	2024-10-30
446	6908	HG Semiconductor Limited (KY):O	2,178,000	1,154,340		0.29	2024-11-18
447	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	741,600	889,920		0.29	2024-11-15
448	0690	Uni-Bio Science Group Limited:O	17,705,998	1,115,478		0.29	2024-11-15
449	0913	Harbour Digital Asset Capital Limited:O	1,018,580	315,760		0.29	2024-10-15
450	2170	Suzhou Basecare Medical Corporation Limited:H	237,000	786,840		0.29	2024-11-01
451	1869	Kafelaku Coffee Holding Limited:O	4,035,200	548,787		0.29	2024-10-22
452	8447	MS Concept Limited (KY):O	2,860,000	114,400		0.29	2024-10-29
453	0444	Sincere Watch (Hong Kong) Limited:O	17,280,010	190,080		0.29	2024-11-06
454	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	17,044,557	1,857,857		0.29	2024-11-11
455	0574	Pa Shun International Holdings Limited:O	4,210,000	176,820		0.29	2024-11-11
456	1555	MIE Holdings Corporation:O	9,654,000	251,004		0.29	2024-10-31
457	3382	Tianjin Port Development Holdings Limited:O	17,453,261	10,821,022		0.28	2024-11-18
458	1508	China Reinsurance (Group) Corporation:H	18,910,940	17,019,846		0.28	2024-11-18
459	3322	Win Hanverky Holdings Limited:O	3,630,000	642,510		0.28	2024-08-19
460	1408	Macau E&M Holding Limited:O	1,412,000	192,032		0.28	2024-11-11
461	1064	Zhong Hua International Holdings Limited:O	2,162,428	84,335		0.28	2024-09-26
462	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000,495	4,352,153		0.28	2024-11-11
463	3838	China Starch Holdings Limited:O	16,697,232	2,871,924		0.28	2024-11-15
464	8623	China Saftower International Holding Group Limited:O	309,000	37,080		0.28	2024-10-03
465	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	485,900	1,131,175		0.28	2024-11-15
466	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	330,579	135,537		0.28	2024-10-08
467	0476	Ev Dynamics (Holdings) Limited:O	556,073	247,452		0.28	2024-11-14
468	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,005,000	134,670		0.28	2024-11-18
469	2866	COSCO SHIPPING Development Co., Ltd.:H	10,211,830	10,722,422		0.28	2024-11-18
470	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,690,000	1,876,000		0.28	2024-11-13
471	0187	Beijing Jingcheng Machinery Electric Company Limited:H	276,000	725,880		0.28	2024-11-14
472	1560	Star Group Asia Limited:O	1,754,844	250,943		0.27	2024-10-10
473	1733	E-Commodities Holdings Limited:O	7,333,785	10,120,623		0.27	2024-11-18
474	1188	Hybrid Kinetic Group Limited:O	55,282,000	773,948		0.27	2024-11-13
475	2110	Tian Cheng Holdings Limited:O	814,000	102,564		0.27	2024-07-17
476	1388	Embry Holdings Limited:O	1,145,875	446,891		0.27	2024-10-15
477	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	6,821,599	238,756		0.27	2024-11-12
478	3326	Perfect Group International Holdings Limited:O	3,621,000	713,337		0.27	2024-05-24
479	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,440,000	4,314,800		0.27	2024-11-18
480	0808	Prosperity Real Estate Investment Trust:Unit	4,182,173	5,185,895		0.27	2024-11-18
481	1669	Global International Credit Group Limited:O	1,080,000	626,400		0.27	2024-11-14
482	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	3,024,000	2,449,440		0.27	2024-11-18
483	0681	Chinese People Holdings Company Limited:O	24,074,229	529,633		0.27	2024-10-18
484	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,595,467	293,566		0.27	2024-11-18
485	8516	Grand Talents Group Holdings Limited:O	367,500	44,100		0.27	2024-10-16
486	6818	China Everbright Bank Company Limited:H	33,998,475	93,835,791		0.27	2024-11-15
487	8257	Genes Tech Group Holdings Company Limited:O	2,680,000	163,480		0.27	2024-10-09
488	1148	Xinchen China Power Holdings Limited:O	3,435,000	635,475		0.27	2024-11-15
489	1323	Huasheng International Holding Limited:O	2,024,200	453,421		0.27	2024-11-15
490	6068	Wisdom Education International Holdings Company Limited:O	5,822,000	931,520		0.27	2024-11-13
491	0596	Inspur Digital Enterprise Technology Limited:O	3,036,000	9,472,320		0.27	2024-11-14
492	0575	Regent Pacific Group Limited:O	605,500	260,365		0.27	2024-11-18
493	0164	China Baoli Technologies Holdings Limited:O	282,700	141,350		0.26	2024-11-14
494	0320	COMPUTIME GROUP LIMITED:O	2,212,000	1,238,720		0.26	2024-11-06
495	3315	Goldpac Group Limited:O	2,117,000	2,117,000		0.26	2024-11-07
496	9911	Newborn Town Inc.:O	3,118,000	11,505,420		0.26	2024-11-18
497	9929	SEM Holdings Limited (KY):O	5,230,000	266,730		0.26	2024-11-11
498	1162	LUMINA GROUP LIMITED (KY):O	1,568,000	263,424		0.26	2024-10-10
499	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	11,195,260	25,973,003		0.26	2024-11-18
500	9928	Times Neighborhood Holdings Limited:O	2,567,115	1,206,544		0.26	2024-11-14
501	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	810,000	251,100		0.26	2024-05-22
502	1742	HPC Holdings Limited (KY):O	4,160,000	232,960		0.26	2024-11-14
503	1265	Tianjin Jinran Public Utilities Company Limited:H	1,300,000	265,200		0.26	2024-10-08
504	0343	CULTURECOM HOLDINGS LIMITED:O	4,318,589	734,160		0.26	2024-10-21
505	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	779,968	98,276		0.26	2023-08-30
506	0294	Yangtzekiang Garment Limited:O	534,000	544,680		0.26	2024-10-08
507	0829	Shenguan Holdings (Group) Limited:O	8,338,000	2,376,330		0.26	2024-11-18
508	0593	DreamEast Group Limited:O	1,406,501	267,235	*	0.26	2024-03-11
509	2822	CSOP FTSE China A50 ETF:Unit	1,975,001	26,010,763		0.26	2024-11-15
510	1382	Pacific Textiles Holdings Limited:O	3,579,126	5,655,019		0.26	2024-11-18
511	2048	E-House (China) Enterprise Holdings Limited:O	4,484,700	834,154		0.26	2024-11-18
512	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,788,423	114,325		0.26	2024-11-18
513	1943	King's Stone Holdings Group Limited:O	2,560,000	258,560		0.26	2024-11-18
514	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	792,900	840,474		0.26	2024-11-14
515	8621	Metropolis Capital Holdings Limited:O	2,456,000	108,064		0.26	2024-11-05
516	0619	South China Financial Holdings Limited:O	766,378	158,640		0.25	2024-10-16
517	1883	CITIC Telecom International Holdings Limited:O	9,389,832	21,221,020		0.25	2024-11-18
518	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,588,000	789,360		0.25	2024-07-16
519	1490	AI X Tech Inc.:O	3,124,000	599,808		0.25	2024-11-05
520	9939	Kintor Pharmaceutical Limited:O	1,130,000	1,186,500		0.25	2024-11-18
521	6123	YTO International Express and Supply Chain Technology Limited:O	1,061,000	1,400,520		0.25	2024-10-17
522	2339	BeijingWest Industries International Limited:O	2,171,411	347,426		0.25	2024-11-14
523	3416	Global X HSCEI Components Covered Call Active ETF:Unit	72,578	764,246		0.25	2024-11-18
524	8126	G.A. HOLDINGS LIMITED:O	1,200,000	62,400		0.25	2024-11-11
525	1496	AP Rentals Holdings Limited:O	2,176,000	239,360		0.25	2024-10-08
526	0244	SINCERE COMPANY, LIMITED (THE):O	3,308,120	724,478		0.25	2024-10-08
527	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	670,000	237,850		0.25	2024-10-25
528	6833	Sinco Pharmaceuticals Holdings Limited:O	5,096,000	968,240		0.25	2024-11-11
529	3167	ICBC CSOP S&P New China Sectors ETF:Unit	20,261	1,126,512		0.25	2024-11-11
530	1660	Seven Elements Investment Holdings Limited:O	15,495,000	2,293,260		0.25	2024-08-29
531	0430	Oriental Explorer Holdings Limited:O	968,615	314,800		0.25	2024-11-07
532	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,752,203	5,940,254		0.25	2024-11-14
533	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	924,000	1,801,800		0.25	2023-07-04
534	2371	Chuanglian Holdings Limited (KY):O	16,760,000	335,200		0.25	2024-10-29
535	0111	Cinda International Holdings Limited:O	1,588,689	444,833		0.25	2024-10-16
536	2363	Tongda Hong Tai Holdings Limited:O	505,775	171,964		0.25	2024-10-16
537	1957	MBV International Limited:O	1,552,500	465,750		0.25	2024-11-15
538	1721	FSM Holdings Limited:O	2,470,000	1,111,500		0.25	2024-07-08
539	8502	Ocean Line Port Development Limited:O	1,976,000	592,800		0.25	2024-10-08
540	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,623,000	224,626		0.25	2024-11-14
541	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	22,968,547	15,848,297		0.25	2024-11-18
542	1581	Progressive Path Group Holdings Limited:O	1,020,000	93,840		0.25	2024-11-06
543	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	870,000	261,000		0.25	2023-09-20
544	1091	South Manganese Investment Limited:O	8,378,999	3,142,125		0.24	2024-11-18
545	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,160,000	46,400		0.24	2024-10-15
546	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,077,798	1,447,618		0.24	2024-11-15
547	0626	Public Financial Holdings Limited:O	2,676,000	4,977,360		0.24	2024-11-13
548	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	19,230	1,356,869		0.24	2024-11-18
549	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,598,588	1,091,407		0.24	2024-10-18
550	0751	Skyworth Group Limited:O	5,489,480	16,523,335		0.24	2024-11-15
551	8056	Life Concepts Holdings Limited (KY):O	273,250	24,046		0.24	2024-10-09
552	3816	KFM Kingdom Holdings Limited:O	1,444,000	389,880		0.24	2024-11-08
553	8213	StarGlory Holdings Company Limited:O	1,250,346	500,138		0.24	2024-06-06
554	0612	Carmen Century Investment Limited (KY):O	3,738,000	478,464		0.24	2024-11-14
555	0313	Richly Field China Development Limited:O	55,832,996	614,163		0.24	2024-11-07
556	1470	Prosper One International Holdings Company Limited:O	1,908,000	108,756		0.24	2024-10-08
557	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	416,800	81,276		0.24	2024-11-07
558	1252	China Tianrui Group Cement Company Limited:O	6,991,000	335,568	*	0.24	2024-04-11
559	0986	Dufu Liquor Group Limited:O	3,070,878	211,891		0.24	2024-10-15
560	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,614,000	96,894		0.24	2024-11-14
561	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	62,800	331,898		0.24	2024-11-18
562	1383	LET Group Holdings Limited:O	16,429,402	706,464	*	0.24	2024-01-11
563	0947	MOBI Development Co., Ltd.:O	1,900,400	264,156		0.24	2024-11-14
564	8460	Basetrophy Group Holdings Limited:O	523,000	30,334		0.24	2024-07-30
565	2203	Brainhole Technology Limited:O	1,890,000	430,920		0.24	2024-11-13
566	6162	China Tianrui Automotive Interiors Co., LTD:O	4,712,000	386,384		0.24	2024-11-05
567	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,694,000	709,248		0.24	2024-10-10
568	3662	Starjoy Wellness and Travel Company Limited:O	1,705,851	784,691		0.23	2024-11-18
569	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,514,000	1,651,580		0.23	2024-10-09
570	3828	Ming Fai International Holdings Limited:O	1,719,146	1,375,317		0.23	2024-11-11
571	1618	Metallurgical Corporation of China Ltd.:H	6,717,000	11,418,900		0.23	2024-11-18
572	1262	Labixiaoxin Snacks Group Limited:O	510,500	918,900		0.23	2024-10-03
573	1142	E&P Global Holdings Limited:O	338,859	169,430		0.23	2024-11-14
574	8125	China New Holdings Limited:O	527,440	46,415		0.23	2024-11-15
575	2159	Mediwelcome Healthcare Management & Technology Inc.:O	467,200	177,536		0.23	2024-09-02
576	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	7,737,500	766,013		0.23	2024-11-07
577	0176	Superactive Group Company Limited:O	4,732,000	113,568		0.23	2024-11-14
578	6080	Wing Chi Holdings Limited:O	2,172,000	125,976		0.23	2024-11-04
579	2197	Clover Biopharmaceuticals, Ltd.:O	3,015,000	919,575		0.23	2024-11-15
580	1538	Zhong Ao Home Group Limited:O	1,982,000	594,600		0.23	2024-11-12
581	2826	Global X China Cloud Computing ETF:Unit	12,381	625,241		0.23	2024-11-11
582	1782	International Business Digital Technology Limited (KY):O	1,762,734	6,081,432		0.23	2024-11-11
583	1732	XiangXing International Holding Limited:O	2,960,000	248,640		0.23	2024-11-13
584	1447	SFK Construction Holdings Limited:O	924,000	554,400		0.23	2024-11-08
585	8052	Luk Hing Entertainment Group Holdings Limited:O	1,264,000	50,560		0.23	2024-10-09
586	0401	Wanjia Group Holdings Limited:O	1,288,616	94,069		0.23	2024-11-08
587	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	6,300	144,144		0.23	2024-11-01
588	1830	Perfect Medical Health Management Limited (KY):O	2,874,125	7,415,243		0.23	2024-11-18
589	2885	Peiport Holdings Ltd.:O	914,000	434,150		0.23	2024-10-28
590	8429	SV Vision Limited:O	1,095,000	47,085		0.23	2024-11-12
591	8132	Century Energy International Holdings Limited:O	6,074,500	394,843		0.23	2024-11-18
592	1023	SITOY GROUP HOLDINGS LIMITED:O	2,176,000	1,349,120		0.23	2024-10-22
593	8526	Wing Fung Group Asia Limited:O	365,000	28,105		0.22	2024-05-20
594	1008	Litu Holdings Limited (KY):O	3,526,065	567,696		0.22	2024-10-25
595	0672	Zhong An Group Limited:O	12,641,200	1,693,921		0.22	2024-11-12
596	1616	A Metaverse Company:O	4,814,000	149,234		0.22	2024-11-14
597	8106	Shenghua Lande Scitech Limited:H	585,000	45,045		0.22	2024-11-07
598	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	401,000	164,410		0.22	2023-09-29
599	2529	Hollwin Urban Operation Service Group Co., Ltd:H	89,000	258,100		0.22	2024-11-11
600	0621	Taung Gold International Limited:O	40,248,622	1,368,453		0.22	2024-11-18
601	0299	Glory Sun Land Group Limited:O	241,698	70,092		0.22	2024-10-08
602	1428	Bright Smart Securities & Commodities Group Limited:O	3,752,355	8,517,846		0.22	2024-11-15
603	1343	Wei Yuan Holdings Limited:O	2,350,000	171,550		0.22	2024-10-07
604	9882	Best Linking Group Holdings Limited:O	1,764,000	1,499,400		0.22	2024-11-13
605	0040	Gold Peak Technology Group Limited:O	2,014,436	987,074		0.22	2024-11-12
606	0924	Khoon Group Limited:O	2,200,000	1,078,000		0.22	2024-08-19
607	0318	Vongroup Limited:O	594,750	237,900		0.22	2024-01-09
608	0405	Yuexiu Real Estate Investment Trust:Unit	11,128,930	10,906,351		0.22	2024-11-18
609	0984	AEON STORES (HONG KONG) CO., LIMITED:O	568,500	204,660		0.22	2024-11-15
610	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	17,024,000	255,360		0.22	2024-11-18
611	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,676,920	1,613,537		0.22	2024-10-15
612	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	288,000	52,128		0.22	2024-08-19
613	0637	Lee Kee Holdings Limited:O	1,808,000	253,120		0.22	2024-10-10
614	0645	Ares Asia Limited:O	1,118,875	74,965		0.22	2024-10-09
615	3119	Global X Asia Semiconductor ETF:Unit	1,850	105,894		0.22	2024-07-17
616	0588	Beijing North Star Company Limited:H	1,536,360	1,259,815		0.22	2024-11-18
617	8333	Astrum Financial Holdings Limited:O	208,500	56,295		0.22	2024-10-09
618	2369	Coolpad Group Limited:O	35,500,880	2,130,053	*	0.22	2024-04-02
619	3150	Global X Japan Global Leaders ETF:Unit	650	39,442		0.22	2024-11-12
620	2330	China Uptown Group Company Limited:O	683,600	82,032		0.22	2024-11-04
621	8635	Elephant Holdings Group Limited:O	864,000	108,000		0.22	2024-11-14
622	1613	Synertone Communication Corporation:O	809,024	404,512		0.22	2024-11-14
623	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,050,399	3,833,956		0.22	2024-11-18
624	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,746,000	2,547,280		0.22	2024-11-18
625	1124	COASTAL GREENLAND LIMITED:O	890,330	173,614		0.21	2024-11-01
626	1655	OKURA HOLDINGS LIMITED:O	1,285,000	186,325		0.21	2024-11-15
627	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	460,000	280,600		0.21	2024-11-06
628	2370	Redco Healthy Living Company Limited:O	427,500	145,350		0.21	2024-11-18
629	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	862,000	603,400		0.21	2024-11-05
630	6133	Vital Innovations Holdings Limited:O	1,814,000	344,660		0.21	2024-10-08
631	0136	China Ruyi Holdings Limited:O	26,572,215	54,738,763		0.21	2024-11-18
632	0730	Capital Industrial Financial Services Group Limited:O	8,419,750	1,044,049		0.21	2024-11-14
633	9955	ClouDr Group Limited:O	1,238,500	1,548,125		0.21	2024-11-18
634	0352	Fortune Sun (China) Holdings Limited:O	518,074	48,699		0.21	2024-05-17
635	1909	Fire Rock Holdings Limited:O	8,070,000	1,097,520		0.21	2024-11-15
636	6860	FingerTango Inc.:O	4,028,000	430,996		0.21	2024-10-31
637	1587	Shineroad International Holdings Limited:O	1,428,000	649,740		0.21	2024-04-16
638	1822	China Wood International Holding Co., Limited:O	862,244	172,449		0.21	2024-06-19
639	0196	Honghua Group Limited:O	18,906,000	2,552,310		0.21	2024-11-13
640	1945	Zero2IPO Holdings Inc.:O	626,800	933,932		0.21	2024-10-25
641	2131	Netjoy Holdings Limited:O	1,653,000	942,210		0.21	2024-11-14
642	2288	Rykadan Capital Limited:O	778,916	130,858		0.21	2024-10-15
643	0768	UBA INVESTMENTS LIMITED:O	2,628,000	91,980		0.21	2024-10-22
644	1259	Prosperous Future Holdings Limited (KY):O	4,552,000	218,496		0.21	2024-10-25
645	1900	China ITS (Holdings) Co., Ltd.:O	3,549,552	699,262		0.21	2024-11-14
646	1239	Teamway International Group Holdings Limited:O	812,625	134,083		0.21	2024-10-09
647	1293	Grand Baoxin Auto Group Limited:O	5,823,933	972,597		0.21	2024-11-15
648	1800	China Communications Construction Company Limited:H	9,065,705	47,866,922		0.21	2024-11-18
649	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	829,000	2,578,190		0.21	2024-11-13
650	1968	HINGTEX HOLDINGS LIMITED:O	1,312,000	162,688		0.21	2024-07-22
651	1429	Skymission Group Holdings Limited:O	3,272,000	94,888		0.20	2024-10-21
652	8296	Sino-Life Group Limited:O	193,200	52,164		0.20	2024-10-29
653	1416	CTR Holdings Limited (KY):O	2,860,000	143,000		0.20	2024-11-04
654	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	854,587	4,999,334		0.20	2024-11-11
655	0128	ENM Holdings Limited (HK):O	3,359,916	974,376		0.20	2024-10-04
656	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,207,000	772,480		0.20	2024-11-14
657	3321	Wai Hung Group Holdings Limited:O	1,227,500	56,465		0.20	2024-11-14
658	0114	HERALD HOLDINGS LIMITED (BM):O	1,225,000	575,750		0.20	2024-10-21
659	8379	Prime Intelligence Solutions Group Limited:O	1,620,000	136,080		0.20	2024-11-15
660	2355	BAOYE GROUP COMPANY LIMITED:H	344,000	1,434,480		0.20	2024-10-18
661	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,874,616	1,049,235		0.20	2024-11-12
662	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,394,000	280,098		0.20	2024-11-01
663	8316	China Hongbao Holdings Limited:O	1,834,000	504,350		0.20	2024-11-15
664	1393	Hidili Industry International Development Limited:O	9,285,000	659,235		0.20	2024-10-25
665	2340	ISP Holdings Limited:O	855,180	183,864		0.20	2024-09-13
666	1757	Affluent Foundation Holdings Limited:O	2,410,000	385,600		0.20	2024-10-16
667	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	200,800	136,544		0.20	2024-11-14
668	87001	Hui Xian Real Estate Investment Trust:Unit	12,973,373	7,135,355		0.20	2024-11-14
669	1967	Confidence Intelligence Holdings Limited:O	501,800	195,702		0.20	2024-10-21
670	0110	China Fortune Holdings Limited:O	476,768	91,539		0.20	2024-10-25
671	0788	China Tower Corporation Limited:H	93,510,071	94,445,172		0.20	2024-11-18
672	1102	Enviro Energy International Holdings Limited:O	2,873,618	244,258		0.20	2024-11-12
673	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,004,210	414,194		0.20	2024-04-25
674	8193	Asia-Pac Financial Investment Company Limited:O	554,926	83,239		0.20	2024-06-27
675	0210	Daphne International Holdings Limited:O	3,912,000	978,000		0.20	2024-11-14
676	0884	CIFI Holdings (Group) Co. Ltd.:O	20,762,550	6,955,454		0.20	2024-11-18
677	0097	HENDERSON INVESTMENT LIMITED:O	6,018,000	698,088		0.20	2024-11-15
678	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,140,000	1,076,400		0.20	2024-11-14
679	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	18,952,465	8,528,609		0.20	2024-11-18
680	2100	BAIOO Family Interactive Limited:O	5,652,000	1,345,176		0.20	2024-11-14
681	1451	MS Group Holdings Limited:O	394,000	338,840		0.20	2024-11-07
682	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,664,700	1,143,141		0.20	2024-06-17
683	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,629,000	244,128		0.20	2024-11-07
684	1612	Vincent Medical Holdings Limited:O	1,286,000	520,830		0.20	2024-11-14
685	0825	New World Department Store China Limited:O	3,306,026	1,024,868		0.20	2024-10-28
686	0223	Elife Holdings Limited:O	2,655,000	294,705		0.20	2024-11-07
687	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,248,500	146,153		0.20	2024-11-04
688	0296	Emperor Entertainment Hotel Limited:O	2,317,636	741,644		0.20	2024-11-06
689	0571	ESUN HOLDINGS LIMITED:O	3,413,173	157,006		0.19	2024-11-12
690	3989	Capital Environment Holdings Limited:O	27,776,303	2,222,104		0.19	2024-11-18
691	0834	China Kangda Food Company Limited:O	880,000	146,960		0.19	2024-10-04
692	2191	SF Real Estate Investment Trust:Unit	1,579,608	4,707,232		0.19	2024-11-11
693	1310	HKBN Ltd.:O	2,526,835	10,890,659		0.19	2024-11-18
694	2137	Brii Biosciences Limited:O	1,408,500	1,521,180		0.19	2024-11-15
695	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,065,000	3,985,450		0.19	2024-11-01
696	8006	Sino Splendid Holdings Limited:O	283,796	41,150		0.19	2024-10-09
697	3067	iShares Hang Seng TECH ETF:Unit	2,010,553	18,386,507		0.19	2024-11-18
698	0789	Artini Holdings Limited:O	2,535,244	963,393		0.19	2024-11-07
699	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,942,201	441,330		0.19	2024-11-12
700	0548	Shenzhen Expressway Corporation Limited:H	1,428,524	10,071,094		0.19	2024-11-14
701	0480	HKR INTERNATIONAL LIMITED:O	2,838,300	2,582,853		0.19	2024-11-15
702	0390	CHINA RAILWAY GROUP LIMITED:H	7,987,793	31,471,904		0.19	2024-11-18
703	6988	Joy Spreader Group Inc.:O	4,503,000	544,863		0.19	2024-11-13
704	1241	Shuanghua Holdings Limited:O	1,232,000	88,704		0.19	2024-11-05
705	1738	Feishang Anthracite Resources Limited:O	2,615,000	253,655		0.19	2024-10-22
706	8529	UBoT Holding Limited:O	970,000	167,810		0.19	2024-11-11
707	3191	Global X China Semiconductor ETF:Unit	20,685	872,080		0.19	2024-11-18
708	2113	Century Group International Holdings Limited:O	1,520,000	72,960		0.19	2024-03-15
709	1671	Tianjin Tianbao Energy Co., Ltd.:H	302,000	134,390		0.19	2024-07-26
710	0544	DAIDO GROUP LIMITED:O	546,960	71,105		0.19	2024-08-30
711	2230	MEDIALINK GROUP LIMITED:O	3,745,000	546,770		0.19	2024-11-15
712	8637	Metasurface Technologies Holdings Limited:O	282,000	262,260		0.19	2024-11-18
713	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,119,801	2,586,157		0.19	2024-11-18
714	2683	Wah Sun Handbags International Holdings Limited:O	768,000	337,920		0.19	2024-11-07
715	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,139,360	1,936,912		0.19	2024-11-05
716	0090	Puxing Energy Limited:O	856,000	423,720		0.19	2024-11-07
717	0660	Wai Chun Bio-Technology Limited:O	319,975	23,678	*	0.19	2024-07-12
718	0240	BUILD KING HOLDINGS LIMITED:O	2,304,157	2,188,949		0.19	2024-10-10
719	1229	Nan Nan Resources Enterprise Limited:O	1,420,000	231,460		0.19	2024-11-14
720	0709	GIORDANO INTERNATIONAL LIMITED:O	2,998,000	4,856,760		0.19	2024-11-18
721	8437	RMH Holdings Limited:O	2,468,000	39,488		0.19	2024-11-11
722	1620	Cinese International Group Holdings Limited (KY):O	2,210,000	128,180		0.18	2024-05-13
723	1637	SH Group (Holdings) Limited:O	736,000	71,392		0.18	2024-10-09
724	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,316,412	737,191		0.18	2024-11-07
725	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	226,800	42,638	*	0.18	2024-05-29
726	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,960,000	362,600		0.18	2024-10-21
727	0878	SOUNDWILL HOLDINGS LIMITED:O	512,548	2,757,508		0.18	2024-10-31
728	0860	Apollo Future Mobility Group Limited:O	1,846,875	904,969		0.18	2024-11-18
729	3600	MODERN DENTAL GROUP LIMITED:O	1,707,000	6,093,990		0.18	2024-11-18
730	3050	Global X China Global Leaders ETF:Unit	900	37,386		0.18	2024-10-04
731	0871	China Dredging Environment Protection Holdings Limited:O	2,701,000	397,047		0.18	2024-11-18
732	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,150,000	1,075,000		0.18	2024-09-27
733	0767	Zhong Ji Longevity Science Group Limited:O	976,475	258,766		0.18	2024-11-08
734	1247	Miko International Holdings Limited:O	333,200	609,756		0.18	2024-11-18
735	0064	GET NICE HOLDINGS LIMITED:O	17,241,632	2,275,895		0.18	2024-11-18
736	0435	Sunlight Real Estate Investment Trust:Unit	3,076,761	5,722,775		0.18	2024-11-15
737	1399	Veson Holdings Limited (KY):O	1,938,000	358,530		0.18	2024-11-01
738	1751	Kingland Group Holdings Limited:O	430,000	178,450		0.18	2024-01-04
739	0862	Vision Values Holdings Limited:O	6,973,954	174,349		0.18	2024-10-09
740	8353	ANACLE SYSTEMS LIMITED:O	723,000	318,120		0.18	2024-10-09
741	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,806,457	14,256,802		0.18	2024-11-18
742	2125	Strawbear Entertainment Group:O	1,252,000	688,600		0.18	2024-11-12
743	8450	EDICO Holdings Limited:O	1,770,000	166,380		0.18	2024-11-18
744	1942	MOG Digitech Holdings Limited:O	1,648,200	2,043,768		0.18	2024-11-18
745	8513	MaxWin International Holdings Limited (KY):O	1,448,000	419,920		0.18	2024-11-08
746	1586	China Leon Inspection Holding Limited:O	1,058,152	1,851,766		0.18	2024-11-08
747	3389	Hengdeli Holdings Limited:O	7,758,653	985,349		0.18	2024-10-16
748	8066	Phoenitron Holdings Limited:O	924,000	60,060		0.18	2024-10-17
749	6996	Antengene Corporation Limited:O	1,189,500	880,230		0.18	2024-11-12
750	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	266,472	3,719,949		0.17	2024-11-15
751	1159	Smart Digital Technology Group Limited:O	172,230	136,062		0.17	2024-10-24
752	8245	Canopy SkyFire Group Limited:O	361,100	34,305		0.17	2024-10-04
753	1661	China Frontier Technology Group:O	3,319,000	378,366		0.17	2024-10-09
754	0194	LIU CHONG HING INVESTMENT LIMITED:O	659,970	2,626,681		0.17	2024-11-11
755	2399	China Anchu Energy Storage Group Limited:O	5,197,000	1,247,280		0.17	2024-11-12
756	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	554,219	13,800,053		0.17	2024-11-13
757	1566	CA Cultural Technology Group Limited:O	2,048,000	104,448		0.17	2024-10-09
758	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	17,500	183,750		0.17	2024-10-09
759	1772	GANFENG LITHIUM GROUP CO., LTD.:H	693,121	16,184,375		0.17	2024-11-18
760	0085	China Electronics Huada Technology Company Limited:O	3,473,750	4,481,138		0.17	2024-11-14
761	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,850,000	1,813,000		0.17	2024-11-18
762	8043	Atlinks Group Limited:O	680,000	89,760		0.17	2024-10-03
763	8349	Yunhong Guixin Group Holdings Limited:O	680,000	816,000		0.17	2024-08-19
764	3032	Hang Seng TECH Index ETF:Unit	1,705,501	7,371,175		0.17	2024-11-18
765	1686	SUNEVISION HOLDINGS LTD.:O	3,964,205	15,460,400		0.17	2024-11-14
766	0202	EverChina Int'l Holdings Company Limited:O	12,357,000	1,371,627		0.17	2024-10-04
767	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	456,653	251,159		0.17	2024-11-13
768	3323	China National Building Material Company Limited:H	7,703,183	25,420,504		0.17	2024-11-18
769	0983	SOCAM Development Limited:O	630,250	308,823		0.17	2024-11-13
770	1847	YCIH Green High-Performance Concrete Company Limited:H	226,000	103,960		0.17	2024-11-14
771	8373	Indigo Star Holdings Limited:O	675,000	42,525		0.17	2024-11-15
772	3135	Samsung Bitcoin Futures Active ETF:Unit	9,700	320,100		0.17	2024-11-18
773	0493	GOME Retail Holdings Limited:O	80,627,571	2,015,689		0.17	2024-11-18
774	8319	Expert Systems Holdings Limited:O	1,350,000	140,400		0.17	2024-06-27
775	8340	Zijing International Financial Holdings Limited:O	903,000	93,009		0.17	2024-10-07
776	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,887,732	417,189		0.17	2024-11-08
777	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,252,985	1,528,642		0.17	2024-11-18
778	1523	Plover Bay Technologies Limited:O	1,837,726	8,637,312		0.17	2024-11-18
779	3983	China BlueChemical Ltd.:H	2,994,000	5,958,060		0.17	2024-11-15
780	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	12,371,098	192,494,285		0.17	2024-11-18
781	1068	China Yurun Food Group Limited:O	3,029,336	611,926		0.17	2024-11-18
782	1750	REM Group (Holdings) Limited:O	2,990,000	89,700		0.17	2024-10-24
783	1372	China Carbon Neutral Development Group Limited:O	888,379	230,979		0.17	2024-10-25
784	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,614,683	3,973,625		0.17	2024-11-18
785	0622	Oshidori International Holdings Limited:O	10,199,479	1,835,906		0.16	2024-10-21
786	6900	Sunkwan Properties Group Limited:O	3,416,000	44,408	*	0.16	2024-04-03
787	8137	Honbridge Holdings Limited:O	16,224,000	9,085,440		0.16	2024-11-14
788	3339	Lonking Holdings Limited:O	7,033,000	10,127,520		0.16	2024-11-15
789	1389	Major Holdings Limited (KY):O	910,599	195,779		0.16	2024-10-28
790	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	361,500	1,489,380		0.16	2024-11-14
791	1889	Sanai Health Industry Group Company Limited:O	251,000	130,520		0.16	2024-10-17
792	0616	EMINENCE ENTERPRISE LIMITED:O	555,089	47,738		0.16	2024-11-08
793	1273	Hong Kong Finance Group Limited:O	680,000	231,200		0.16	2024-07-02
794	8601	Boltek Holdings Limited:O	1,310,000	366,800		0.16	2024-11-11
795	1762	Wanka Online Inc.:O	2,497,000	382,041		0.16	2024-10-17
796	1407	JY GAS LIMITED:O	720,000	262,800		0.16	2024-11-06
797	3303	Jutal Offshore Oil Services Limited:O	3,484,000	2,403,960		0.16	2024-11-15
798	8120	China Demeter Financial Investments Limited:O	147,382	70,006		0.16	2024-11-18
799	1489	GC Construction Holdings Limited:O	1,630,000	790,550		0.16	2024-11-18
800	0396	Hing Lee (HK) Holdings Limited:O	1,314,000	110,376		0.16	2024-10-28
801	8140	BOSA Technology Holdings Limited:O	1,300,000	133,900		0.16	2024-11-06
802	8406	China Oral Industry Group Holdings Limited:O	1,850,000	199,800		0.16	2024-10-30
803	3313	ArtGo Holdings Limited:O	1,920,350	566,503		0.16	2024-11-07
804	1402	i-Control Holdings Limited:O	1,700,000	476,000		0.16	2024-11-15
805	6822	King's Flair International (Holdings) Limited:O	1,131,950	492,398		0.16	2024-08-30
806	8423	Chi Ho Development Holdings Limited:O	1,290,000	59,340		0.16	2024-10-17
807	2545	Zhonggan Communication (Group) Holdings Limited:O	1,032,000	345,720		0.16	2024-11-15
808	2433	Zhongtian Construction (Hunan) Group Limited:O	928,000	132,704		0.16	2024-10-18
809	0474	Aceso Life Science Group Limited:O	11,891,218	582,670		0.16	2024-11-05
810	1057	Zhejiang Shibao Company Limited:H	349,000	1,137,740		0.16	2024-11-15
811	8131	ABC MULTIACTIVE LIMITED:O	765,776	62,028		0.16	2024-10-15
812	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	27,692,000	1,578,444		0.16	2024-11-18
813	0806	Value Partners Group Limited:O	2,929,000	4,744,980		0.16	2024-11-18
814	0750	China Shuifa Singyes Energy Holdings Limited:O	4,037,364	1,392,891		0.16	2024-11-13
815	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,008,379	288,603		0.16	2024-09-13
816	8161	MediNet Group Limited (KY):O	66,400	17,928		0.16	2022-09-27
817	1200	Midland Holdings Limited (BM):O	1,143,464	846,163		0.16	2024-10-31
818	8275	China New Consumption Group Limited:O	764,100	121,492		0.16	2024-11-06
819	8092	ITE (HOLDINGS) LIMITED:O	1,472,000	36,800		0.16	2024-10-07
820	3309	C-MER Medical Holdings Limited:O	1,996,894	3,993,788		0.16	2024-11-14
821	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,299,764	331,440		0.16	2024-11-14
822	8003	Great World Company Holdings Ltd:O	525,820	47,324		0.16	2024-10-23
823	3383	Agile Group Holdings Limited (KY):O	7,974,719	6,698,764		0.16	2024-11-18
824	3008	Bosera HashKey Bitcoin ETF:Unit	25,090	1,789,921		0.16	2024-11-18
825	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,575,000	114,975		0.16	2024-11-06
826	0498	Blue River Holdings Limited:O	1,637,255	162,088		0.16	2024-10-17
827	3069	ChinaAMC Hang Seng Biotech ETF:Unit	76,085	663,842		0.16	2024-10-25
828	8315	Century Plaza Hotel Group:O	910,294	191,162		0.16	2023-04-12
829	1650	Hygieia Group Limited (KY):O	3,128,000	240,856		0.16	2024-11-15
830	1452	Denox Environmental & Technology Holdings Limited:O	927,000	69,525		0.16	2024-10-07
831	0784	Ling Yui Holdings Limited:O	1,250,000	66,250		0.16	2024-10-04
832	0611	China Nuclear Energy Technology Corporation Limited:O	2,892,150	1,084,556		0.16	2024-11-15
833	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,985,000	260,565		0.16	2024-11-01
834	0331	FSE Lifestyle Services Limited:O	697,828	4,026,468		0.16	2024-11-11
835	2078	PanAsialum Holdings Company Limited:O	1,855,000	237,440		0.15	2024-11-13
836	0495	PALADIN LIMITED (BM):O	2,152,356	51,657		0.15	2024-11-06
837	0799	IGG Inc:O	1,796,000	6,860,720		0.15	2024-11-15
838	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,368,000	6,925,920		0.15	2024-11-18
839	3333	China Evergrande Group:O	20,152,596	3,284,873	*	0.15	2024-08-09
840	2800	Tracker Fund of Hong Kong:Unit	10,766,917	212,215,934		0.15	2024-11-18
841	1740	Values Cultural Investment Limited:O	1,580,000	121,660		0.15	2024-11-11
842	8521	WebX International Holdings Company Limited:O	875,000	796,250		0.15	2024-09-03
843	83168	Hang Seng RMB Gold ETF:Unit	1,600	60,768		0.15	2024-10-18
844	0061	Green Leader Holdings Group Limited:O	797,980	66,232		0.15	2024-11-11
845	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,128,783	3,420,212		0.15	2024-11-15
846	1812	Shandong Chenming Paper Holdings Limited:H	800,250	1,368,428		0.15	2024-11-14
847	1397	Baguio Green Group Limited:O	628,000	395,640		0.15	2024-10-04
848	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,368,000	121,752		0.15	2024-11-14
849	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	531,573	5,857,934		0.15	2024-11-18
850	8098	CL Group (Holdings) Limited:O	3,320,000	119,520		0.15	2024-11-07
851	3913	KWG Living Group Holdings Limited:O	3,047,327	1,097,038		0.15	2024-11-14
852	1672	Ascletis Pharma Inc.:O	1,466,000	2,462,880		0.15	2024-11-18
853	1548	Genscript Biotech Corporation:O	3,201,280	34,125,645		0.15	2024-11-18
854	6158	Zhenro Properties Group Limited:O	6,537,000	529,497		0.15	2024-11-13
855	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,994,732	2,395,786		0.15	2024-11-15
856	0106	Landsea Green Management Limited:O	6,991,547	132,839		0.15	2024-11-18
857	3454	CSOP MAG Seven ETF:Unit	7,400	60,976		0.15	2024-11-14
858	8428	CBK Holdings Limited:O	165,640	64,600		0.15	2024-08-23
859	1498	PuraPharm Corporation Limited:O	585,502	380,576		0.15	2024-10-23
860	2126	JW (Cayman) Therapeutics Co. Ltd:O	614,000	816,620		0.15	2024-11-12
861	9995	RemeGen Co., Ltd.:H	280,000	4,457,600		0.15	2024-11-14
862	2358	Jiu Rong Holdings Limited:O	8,080,000	121,200		0.15	2024-11-05
863	0020	SenseTime Group Inc.:B	50,978,635	77,997,312		0.15	2024-11-18
864	1715	AI Health Technology Limited:O	174,000	88,740		0.15	2024-11-12
865	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,298,206	882,780		0.15	2024-10-23
866	1168	Z Fin Limited:O	9,356,690	1,057,306		0.15	2024-11-14
867	8121	Guoen Holdings Limited:O	36,700	28,993		0.15	2024-09-23
868	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,178,083	322,356		0.15	2024-10-10
869	1825	Sterling Group Holdings Limited (KY):O	422,500	35,913		0.15	2024-08-27
870	1240	CNQC International Holdings Limited:O	2,220,000	273,060		0.15	2024-11-14
871	1034	Fullwealth International Group Holdings Limited:O	2,336,000	350,400	*	0.15	2024-02-23
872	0057	CHEN HSONG HOLDINGS LIMITED:O	920,000	1,260,400		0.15	2024-11-01
873	3818	China Dongxiang (Group) Co., Ltd.:O	8,588,000	3,048,740		0.15	2024-11-14
874	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,319,000	804,590		0.15	2024-11-05
875	1421	Prosperity Group International Limited (KY):O	181,250	40,056		0.14	2024-10-25
876	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	532,000	118,636		0.14	2024-11-01
877	1327	Luxxu Group Limited:O	780,600	43,714		0.14	2024-11-05
878	0305	Wuling Motors Holdings Limited:O	4,768,500	2,217,353		0.14	2024-11-15
879	9933	GHW International:O	1,444,000	4,447,520		0.14	2024-11-18
880	0978	China Merchants Land Limited:O	7,079,200	1,911,384		0.14	2024-11-14
881	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	724,000	195,480		0.14	2024-11-14
882	2161	JBM (Healthcare) Limited:O	1,179,113	1,544,638		0.14	2024-11-15
883	8535	Vistar Holdings Limited:O	1,720,000	61,920		0.14	2024-11-01
884	8208	WMCH Global Investment Limited:O	1,032,000	31,992		0.14	2024-11-13
885	0707	Asia Television Holdings Limited:O	2,815,000	292,760		0.14	2024-11-07
886	1611	Sinohope Technology Holdings Limited:O	666,500	1,486,295		0.14	2024-11-18
887	8403	Dowway Holdings Limited:O	181,000	142,990		0.14	2024-11-07
888	8146	Grace Wine Holdings Limited:O	1,140,000	125,400		0.14	2024-10-18
889	0389	China Tontine Wines Group Limited:O	428,906	184,430	*	0.14	2024-09-05
890	8005	Yuxing InfoTech Investment Holdings Limited:O	3,538,000	587,308		0.14	2024-11-13
891	8430	C&N Holdings Limited:O	237,250	25,860		0.14	2023-09-29
892	1823	Huayu Expressway Group Limited:O	586,000	254,910		0.14	2024-11-12
893	0166	New Times Corporation Limited (BM):O	12,390,375	669,080		0.14	2024-10-17
894	9600	Newlink Technology Inc.:O	1,337,500	461,438		0.14	2024-11-07
895	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,093,672	6,704,209		0.14	2024-11-18
896	0497	CSI Properties Limited (BM):O	13,006,423	1,092,540		0.14	2024-11-15
897	2022	Digital Hollywood Interactive Limited:O	2,824,000	158,144		0.14	2024-11-14
898	0419	Hony Media Group:O	19,141,734	1,512,197		0.14	2024-11-14
899	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,064,351	8,608,344		0.14	2024-11-14
900	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,935,140	82,638	*	0.14	2024-07-19
901	0094	Greenheart Group Limited:O	2,610,624	148,806		0.14	2024-11-04
902	1186	China Railway Construction Corporation Limited:H	2,916,817	16,538,352		0.14	2024-11-18
903	0122	CROCODILE GARMENTS LIMITED:O	99,821	215,613		0.14	2024-11-18
904	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	16,023,490	3,477,097		0.14	2024-11-18
905	1072	Dongfang Electric Corporation Limited:H	475,400	4,597,118		0.14	2024-11-18
906	0931	China HK Power Smart Energy Group Limited:O	9,306,032	3,536,292		0.14	2024-11-14
907	2182	Tian Chang Group Holdings Ltd.:O	863,997	306,719		0.14	2024-10-07
908	0337	Greenland Hong Kong Holdings Limited:O	3,890,550	1,244,976		0.14	2024-11-18
909	1326	Transmit Entertainment Limited:O	3,616,000	126,560		0.14	2024-11-01
910	8646	China Hongguang Holdings Limited:O	639,000	338,670		0.14	2024-10-09
911	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	334,976	552,710		0.14	2024-11-15
912	0823	Link Real Estate Investment Trust:Unit	3,581,824	120,707,469		0.14	2024-11-18
913	0375	YGM TRADING LIMITED:O	229,672	241,156		0.14	2024-10-08
914	0193	CAPITAL ESTATE LIMITED:O	268,861	107,544		0.14	2024-11-15
915	6918	Kidztech Holdings Limited:O	864,000	161,568		0.14	2024-09-26
916	8627	Orange Tour Cultural Holding Limited:O	1,104,000	59,616		0.14	2024-10-17
917	0334	China Display Optoelectronics Technology Holdings Limited:O	2,908,827	639,942		0.14	2024-11-14
918	1545	Design Capital Limited (KY):O	2,750,000	181,500		0.14	2024-11-14
919	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	825,000	222,750		0.14	2024-11-14
920	0543	Pacific Online Limited:O	1,560,970	499,510		0.14	2024-11-14
921	1271	Grand Ming Group Holdings Limited:O	1,951,964	5,914,451		0.14	2024-11-11
922	8308	Gudou Holdings Limited:O	1,568,000	219,520		0.14	2024-10-08
923	2188	China Titans Energy Technology Group Co., Limited:O	2,044,000	623,420		0.14	2024-11-15
924	0613	Planetree International Development Limited:O	1,294,600	330,123		0.14	2024-10-23
925	0272	SHUI ON LAND LIMITED:O	10,987,260	7,581,209		0.14	2024-11-15
926	1763	China Isotope & Radiation Corporation:H	109,400	1,188,084		0.14	2024-10-25
927	8427	WS-SK Target Group Limited:O	22,300	117,744		0.14	2024-11-07
928	0887	Emperor Watch & Jewellery Limited:O	9,240,000	1,617,000		0.14	2024-11-14
929	2102	Tak Lee Machinery Holdings Limited:O	1,360,000	190,400		0.14	2024-09-11
930	1371	China Ecotourism Group Limited:O	209,690	41,938		0.14	2024-10-25
931	1676	Gaodi Holdings Limited (KY):O	208,795	83,518		0.14	2024-11-08
932	2298	Cosmo Lady (China) Holdings Company Limited:O	3,044,000	821,880		0.14	2024-11-08
933	8017	TradeGo FinTech Limited:O	808,000	185,840		0.13	2024-11-07
934	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,895,000	212,240		0.13	2024-11-14
935	8063	Global Mastermind Holdings Limited:O	686,899	17,859		0.13	2024-10-23
936	3081	Value Gold ETF:Unit	54,819	3,346,152		0.13	2024-11-14
937	1413	FEG Holdings Corporation Limited:O	1,605,000	218,280		0.13	2024-11-05
938	2680	Innovax Holdings Limited:O	53,400	73,692		0.13	2024-11-04
939	6136	Kangda International Environmental Company Limited:O	2,847,000	882,570		0.13	2024-10-18
940	8036	eBroker Group Limited:O	1,636,510	78,552		0.13	2024-08-14
941	0302	CMGE Technology Group Limited:O	3,984,000	3,227,040		0.13	2024-11-18
942	2136	Lifestyle China Group Limited:O	1,946,000	1,440,040		0.13	2024-10-15
943	8372	Grand Brilliance Group Holdings Limited:O	1,060,000	98,580		0.13	2024-10-09
944	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	5,110,787	562,187	*	0.13	2024-04-03
945	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,009,138	4,490,235		0.13	2024-11-13
946	2217	Tam Jai International Co. Limited:O	1,776,063	1,367,569		0.13	2024-11-12
947	6998	Genor Biopharma Holdings Limited:O	683,500	1,100,435		0.13	2024-10-28
948	0755	DevGreat Group Limited:O	19,510,000	351,180		0.13	2024-11-05
949	0211	STYLAND HOLDINGS LIMITED:O	957,508	210,652		0.13	2024-11-18
950	6829	Dragon Rise Group Holdings Limited:O	188,000	124,080		0.13	2024-11-15
951	0159	Brockman Mining Limited:O	12,075,760	1,243,803		0.13	2024-10-07
952	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,108,400	1,518,508	*	0.13	2022-03-31
953	2528	Forward Fashion (International) Holdings Company Limited:O	520,000	129,480		0.13	2024-10-29
954	1815	Mount Everest Gold Group Company Limited (KY):O	1,605,636	324,338		0.13	2024-11-11
955	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	389,000	64,574		0.13	2024-09-12
956	1865	Pengo Holdings Group Limited:O	915,600	251,790		0.13	2024-11-11
957	1873	VIVA BIOTECH HOLDINGS:O	2,761,000	2,457,290		0.13	2024-11-18
958	1870	Acme International Holdings Limited:O	805,000	1,352,400		0.13	2024-11-13
959	0599	E. BON HOLDINGS LIMITED:O	925,664	173,099		0.13	2024-10-08
960	2832	Bosera STAR 50 Index ETF:Unit	12,100	80,102		0.13	2024-11-07
961	0661	China Daye Non-Ferrous Metals Mining Limited:O	23,029,650	1,151,483		0.13	2024-11-12
962	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,209,200	125,159		0.13	2024-10-31
963	1475	NISSIN FOODS COMPANY LIMITED:O	1,342,306	6,268,569		0.13	2024-11-18
964	1831	ShiFang Holding Limited:O	1,382,300	105,055		0.13	2024-10-14
965	1718	Wan Kei Group Holdings Limited:O	148,000	38,480		0.13	2024-10-23
966	0400	Ingdan, Inc.:O	1,784,349	2,391,028		0.13	2024-11-13
967	9689	JTF International Holdings Limited:O	1,190,000	452,200		0.13	2024-11-18
968	1473	Pangaea Connectivity Technology Limited (KY):O	1,244,000	238,848		0.13	2024-11-05
969	8357	Republic Healthcare Limited:O	795,000	54,060		0.13	2024-11-01
970	8163	NOIZ Group Limited:O	769,091	59,989		0.13	2024-05-02
971	3300	CHINA GLASS HOLDINGS LIMITED:O	2,334,000	1,190,340		0.13	2024-11-14
972	8198	Crypto Flow Technology Limited:O	696,480	172,031		0.13	2024-05-08
973	1767	TS WONDERS HOLDING LIMITED:O	1,270,000	243,840		0.13	2024-11-07
974	0062	Transport International Holdings Limited:O	645,891	5,322,142		0.13	2024-11-15
975	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	439,008	2,414,544		0.13	2024-11-12
976	1897	Million Hope Industries Holdings Limited:O	519,631	231,236		0.13	2024-08-19
977	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,988,392	7,099,338		0.13	2024-11-11
978	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	921,500	354,778		0.13	2024-03-01
979	8291	Hong Kong Entertainment International Holdings Limited:O	202,000	19,796		0.13	2024-10-07
980	2633	Jacobson Pharma Corporation Limited:O	2,525,011	1,969,509		0.13	2024-11-18
981	1933	OneForce Holdings Limited:O	636,000	106,848		0.13	2024-10-15
982	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	276,900	1,078,249		0.13	2024-11-14
983	0358	Jiangxi Copper Company Limited:H	1,740,517	22,243,807		0.13	2024-11-18
984	8293	SingAsia Holdings Limited:O	268,800	17,203		0.12	2024-10-28
985	0156	LIPPO CHINA RESOURCES LIMITED:O	1,145,735	802,015		0.12	2024-10-22
986	8622	Huakang Biomedical Holdings Company Limited:O	624,000	115,440		0.12	2024-10-24
987	0380	China Pipe Group Limited (BM):O	1,661,000	142,846		0.12	2024-10-03
988	0065	Grand Ocean Advanced Resources Company Limited:O	254,989	117,295		0.12	2024-11-14
989	0889	DATRONIX HOLDINGS LIMITED:O	398,000	125,370		0.12	2024-10-16
990	1872	Guan Chao Holdings Limited:O	134,000	151,420		0.12	2024-11-14
991	1959	Centenary United Holdings Limited:O	626,000	200,320		0.12	2024-11-06
992	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,798,368	1,330,792		0.12	2024-10-17
993	1752	TOP EDUCATION GROUP LTD (AU):O	3,010,000	219,730		0.12	2024-10-04
994	1033	Sinopec Oilfield Service Corporation:H	6,652,000	4,589,880		0.12	2024-11-18
995	0029	DYNAMIC HOLDINGS LIMITED (BM):O	292,000	2,175,400		0.12	2024-11-12
996	1699	China Putian Food Holding Limited:O	2,760,000	110,400	*	0.12	2024-06-07
997	9923	YEAHKA LIMITED:O	543,453	5,760,602		0.12	2024-11-18
998	8321	Tai Kam Holdings Limited:O	302,000	75,500		0.12	2023-12-29
999	1456	Guolian Minsheng Securities Company Limited:H	542,500	2,316,475		0.12	2024-11-13
1000	1633	Sheung Yue Group Holdings Limited:O	837,000	66,960		0.12	2024-10-23
1001	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	721,600	8,255,104		0.12	2024-11-12
1002	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	244,200	1,277,166		0.12	2024-11-18
1003	1062	China Development Bank International Investment Limited:O	3,530,000	292,990		0.12	2024-10-18
1004	1881	Regal Real Estate Investment Trust:Unit	3,960,439	2,059,428		0.12	2024-11-04
1005	0603	China Oil And Gas Group Limited:O	6,840,363	1,306,509		0.12	2024-10-31
1006	8226	KOALA Financial Group Limited:O	506,100	71,866		0.12	2024-10-31
1007	1631	REF Holdings Limited:O	310,000	62,000		0.12	2024-10-03
1008	2012	SUNSHINE OILSANDS LTD.:O	294,720	159,149		0.12	2024-11-04
1009	1358	PW Medtech Group Limited:O	1,811,000	1,865,330		0.12	2024-11-06
1010	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,324,000	68,848		0.12	2024-10-02
1011	0623	SinoMedia Holding Limited:O	554,000	515,220		0.12	2024-10-03
1012	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,968,000	106,848		0.12	2024-11-12
1013	8050	City Coolxuan Company Limited:O	1,622,000	214,104		0.12	2024-10-09
1014	0346	Yanchang Petroleum International Limited:O	1,315,500	381,495		0.12	2024-11-07
1015	8162	Loco Hong Kong Holdings Limited:O	990,000	366,300		0.12	2024-10-21
1016	8425	Hing Ming Holdings Limited:O	448,000	19,712		0.12	2024-10-28
1017	1682	Hang Pin Living Technology Company Limited:O	936,000	187,200		0.12	2024-10-22
1018	0242	SHUN TAK HOLDINGS LIMITED:O	3,593,649	2,263,999		0.12	2024-11-18
1019	8392	Satu Holdings Limited (KY):O	1,190,000	30,940		0.12	2024-10-24
1020	1315	Green Economy Development Limited:O	739,850	82,123		0.12	2024-10-24
1021	1758	Bojun Education Company Limited:O	1,072,000	169,376		0.12	2024-11-11
1022	0804	Pinestone Capital Limited:O	480,000	107,520		0.12	2024-10-10
1023	2421	KRP Development Holdings Limited:O	596,683	363,977		0.12	2024-10-31
1024	0341	CAFE DE CORAL HOLDINGS LIMITED:O	684,672	5,093,960		0.12	2024-11-14
1025	2266	Lai Si Enterprise Holding Limited:O	472,000	113,280		0.12	2024-10-08
1026	8328	Xinyi Electric Storage Holdings Limited:O	924,981	1,026,729		0.12	2024-10-14
1027	1766	CRRC Corporation Limited:H	5,145,292	25,057,572		0.12	2024-11-18
1028	1760	Intron Technology Holdings Limited:O	1,278,000	1,623,060		0.12	2024-11-18
1029	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,475,220	6,280,963		0.12	2024-11-18
1030	1351	Bright Future Technology Holdings Limited:O	698,000	161,936		0.12	2024-11-18
1031	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	554,264	803,683		0.12	2024-10-29
1032	1255	TATA Health International Holdings Limited (KY):O	282,000	84,600	*	0.12	2024-03-28
1033	0413	South China Holdings Company Limited:O	15,276,565	595,786		0.12	2024-11-11
1034	1653	MOS House Group Limited:O	328,000	111,520		0.12	2024-10-24
1035	6880	Tempus Holdings Limited:O	503,950	67,529	*	0.12	2023-04-04
1036	8417	Dadi Education Holdings Limited:O	2,020,000	26,260		0.12	2024-09-26
1037	0038	FIRST TRACTOR COMPANY LIMITED:H	452,000	3,014,840		0.12	2024-11-14
1038	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	21,504,762	128,168,382		0.12	2024-11-18
1039	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	64,000	81,920		0.12	2024-11-11
1040	0911	Qianhai Health Holdings Limited:O	194,875	62,360		0.12	2024-10-09
1041	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,150,000	40,250		0.12	2024-10-07
1042	0439	KuangChi Science Limited:O	706,665	1,328,530		0.11	2024-11-13
1043	3390	Tycoon Group Holdings Limited:O	918,000	3,213,000		0.11	2024-11-14
1044	9968	Huijing Holdings Company Limited:O	6,016,000	162,432		0.11	2024-11-11
1045	0008	PCCW LIMITED:O	8,862,465	38,019,975		0.11	2024-11-18
1046	6968	Ganglong China Property Group Limited:O	1,856,000	296,960		0.11	2024-11-11
1047	1627	Able Engineering Holdings Limited:O	2,285,827	1,040,051		0.11	2024-10-10
1048	0303	VTECH HOLDINGS LIMITED:O	289,026	15,289,475		0.11	2024-11-18
1049	1065	Tianjin Capital Environmental Protection Group Company Limited:H	388,000	1,229,960		0.11	2024-11-11
1050	3363	Zhengye International Holdings Company Limited:O	570,000	216,600		0.11	2024-08-22
1051	1777	Fantasia Holdings Group Co., Limited:O	6,577,500	789,300		0.11	2024-11-18
1052	1918	Sunac China Holdings Limited:O	10,505,131	28,258,802		0.11	2024-11-18
1053	3601	360 LUDASHI HOLDINGS LIMITED:O	306,000	260,100		0.11	2024-05-17
1054	1827	Miricor Enterprises Holdings Limited:O	455,000	500,500		0.11	2024-11-11
1055	8496	Global Uin Intelligence Holdings Limited:O	302,500	75,625		0.11	2024-05-20
1056	0434	Boyaa Interactive International Limited:O	803,231	2,506,081		0.11	2024-11-18
1057	1237	China Environmental Technology and Bioenergy Holdings Limited:O	104,154	32,288		0.11	2024-01-05
1058	0572	Future World Holdings Limited:O	285,655	191,389		0.11	2024-11-05
1059	1446	Hung Fook Tong Group Holdings Limited:O	736,000	144,256		0.11	2024-11-15
1060	1792	CMON Limited:O	2,430,000	48,600		0.11	2024-11-01
1061	8072	Roma (meta) Group Limited:O	188,653	57,539		0.11	2024-11-12
1062	3889	Global Corn Group Limited:O	2,117,996	288,047		0.11	2024-10-04
1063	8118	Bortex Global Limited:O	560,000	32,480		0.11	2024-11-05
1064	8039	China Come Ride New Energy Group Limited (KY):O	552,000	76,176		0.11	2024-06-11
1065	2823	iShares FTSE China A50 ETF:Unit	1,702,376	23,816,240		0.11	2024-11-18
1066	0582	Shin Hwa World Limited:O	1,701,986	297,848		0.11	2024-11-05
1067	8489	Grand Power Logistics Group Limited:O	335,000	53,600		0.11	2024-10-24
1068	2392	Xuan Wu Cloud Technology Holdings Limited:O	622,500	529,125		0.11	2024-10-10
1069	8023	KWONG MAN KEE GROUP LIMITED:O	666,000	199,800		0.11	2024-08-23
1070	1207	SRE Group Limited:O	22,898,023	297,674	*	0.11	2024-07-11
1071	1269	China First Capital Group Limited:O	2,053,600	133,484		0.11	2024-11-07
1072	6185	CanSino Biologics Inc.:H	147,008	4,152,976		0.11	2024-11-18
1073	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	268,000	801,320		0.11	2024-11-18
1074	8607	Narnia (Hong Kong) Group Company Limited:O	885,000	37,170	*	0.11	2024-03-27
1075	4855	TechStar Acquisition Corporation:Wrnt	55,000	2,750		0.11	2022-12-29
1076	1395	ELL Environmental Holdings Limited:O	1,215,000	217,485		0.11	2024-09-26
1077	6119	Tian Yuan Group Holdings Limited:O	654,000	264,870		0.11	2024-08-12
1078	2727	Shanghai Electric Group Company Limited:H	3,182,450	9,356,403		0.11	2024-11-18
1079	0876	Kaisa Health Group Holdings Limited:O	5,486,000	148,122		0.11	2024-11-14
1080	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,540,926	3,288,257		0.11	2024-11-15
1081	1985	Microware Group Limited:O	326,000	400,980		0.11	2024-10-10
1082	0372	PT International Development Corporation Limited:O	3,287,171	105,189		0.11	2024-11-15
1083	8107	Ficus Technology Holdings Limited:O	1,470,000	999,600		0.11	2024-09-20
1084	8292	VSING Limited:O	687,000	59,769		0.11	2024-11-14
1085	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,916,300	507,820		0.11	2024-11-15
1086	0397	Minerva Group Holding Limited:O	2,712,176	263,081		0.11	2024-11-04
1087	8130	Dadi International Group Limited:O	3,937,444	47,249		0.11	2024-11-08
1088	1628	Yuzhou Group Holdings Company Limited:O	7,065,874	678,324		0.11	2024-11-18
1089	8071	China Netcom Technology Holdings Limited:O	5,058,000	65,754		0.11	2024-11-18
1090	0039	China Beidahuang Industry Group Holdings Limited:O	6,834,000	403,206		0.11	2024-10-17
1091	0222	MIN XIN HOLDINGS LIMITED:O	644,020	1,217,198		0.11	2024-11-14
1092	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	401,000	160,400		0.11	2024-10-09
1093	3003	CSOP MSCI China A 50 Connect ETF:Unit	7,500	38,775		0.11	2024-10-17
1094	1958	BAIC Motor Corporation Limited:H	2,705,000	6,167,400		0.11	2024-11-18
1095	0987	China Renewable Energy Investment Limited:O	2,678,597	294,646		0.11	2024-11-05
1096	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	70,500	102,225		0.11	2024-11-11
1097	0701	CNT GROUP LIMITED:O	2,029,809	588,645		0.11	2024-05-27
1098	2158	Yidu Tech Inc.:O	1,126,000	5,675,040		0.11	2024-11-18
1099	2638	HK Electric Investments Limited:O	9,404,066	48,901,143		0.11	2024-11-18
1100	1111	HUASHI GROUP HOLDINGS LIMITED:O	820,000	299,300		0.11	2024-11-18
1101	1783	Envision Greenwise Holdings Limited:O	1,356,000	7,539,360		0.11	2024-11-18
1102	8367	Simplicity Holding Limited:O	1,220,000	25,620		0.11	2024-11-12
1103	2138	EC Healthcare:O	1,256,000	690,800		0.11	2024-11-18
1104	0515	China Silver Technology Holdings Limited:O	1,200,600	73,237		0.11	2024-10-25
1105	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,151,659	13,359,244		0.11	2024-11-18
1106	0655	HONGKONG CHINESE LIMITED:O	2,111,902	549,095		0.11	2024-10-22
1107	1270	Langham Hospitality Investments Limited:O	3,624,475	1,812,238		0.11	2024-11-18
1108	2251	Beijing Airdoc Technology Co., Ltd.:H	56,300	638,442		0.11	2024-10-23
1109	0270	GUANGDONG INVESTMENT LIMITED:O	6,833,499	32,800,795		0.10	2024-11-18
1110	1843	Snack Empire Holdings Limited:O	836,000	120,384		0.10	2024-11-11
1111	1116	Huiyuan Cowins Technology Group Limited:O	2,252,000	1,914,200	*	0.10	2023-10-03
1112	1632	Minshang Creative Technology Holdings Limited:O	994,000	239,554		0.10	2024-10-08
1113	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,300,000	29,900		0.10	2024-11-13
1114	3128	Hang Seng China A Industry Top Index ETF:Unit	3,634	200,597		0.10	2024-10-25
1115	6696	Many Idea Cloud Holdings Limited:O	1,416,000	236,472		0.10	2024-11-08
1116	8268	Smart City Development Holdings Limited (KY):O	299,100	170,487		0.10	2024-11-12
1117	2858	Yixin Group Limited:O	6,773,500	4,809,185		0.10	2024-11-18
1118	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,314,992	393,971,603		0.10	2024-11-18
1119	1532	China Partytime Culture Holdings Limited:O	1,836,000	209,304		0.10	2024-11-01
1120	1047	NGAI HING HONG COMPANY LIMITED:O	382,000	124,150		0.10	2024-10-14
1121	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,197,031	594,648		0.10	2024-10-04
1122	6118	Austar Lifesciences Limited:O	529,000	333,270		0.10	2024-11-04
1123	9998	Kwan Yong Holdings Limited:O	825,000	72,600		0.10	2024-10-10
1124	1568	SUNDART HOLDINGS LIMITED:O	2,222,000	922,130		0.10	2024-11-15
1125	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	39,500	58,460		0.10	2023-11-17
1126	8363	SDM Education Group Holdings Limited:O	799,000	70,312	*	0.10	2024-09-30
1127	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,096,768	11,625,741		0.10	2024-11-18
1128	0725	PERENNIAL INTERNATIONAL LIMITED:O	203,000	99,470		0.10	2024-10-17
1129	2189	Kato (Hong Kong) Holdings Limited:O	1,020,000	520,200		0.10	2024-10-28
1130	1745	Lvji Technology Holdings Inc.:O	1,718,000	738,740		0.10	2024-11-12
1131	0456	New City Development Group Limited:O	119,220	64,379		0.10	2024-11-08
1132	1185	China Energine International (Holdings) Limited:O	4,440,885	177,635	*	0.10	2024-07-05
1133	0070	Rich Goldman Holdings Limited:O	1,970,050	110,323		0.10	2024-10-03
1134	2227	Solis Holdings Limited (KY):O	924,000	79,464		0.10	2024-08-16
1135	1902	Yincheng International Holding Co., Ltd.:O	1,456,000	66,976	*	0.10	2023-08-24
1136	0697	Shoucheng Holdings Limited:O	7,328,644	7,401,930		0.10	2024-11-18
1137	0832	Central China Real Estate Limited:O	3,052,000	390,656		0.10	2024-11-15
1138	0521	CWT International Limited:O	11,389,146	911,132		0.10	2024-10-29
1139	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	272,000	174,080		0.10	2024-10-09
1140	6622	Zhaoke Ophthalmology Limited:O	544,010	739,854		0.10	2024-11-18
1141	8007	Global Strategic Group Limited:O	453,717	16,788		0.10	2024-10-22
1142	6163	Gemilang International Limited:O	250,000	61,250		0.10	2024-05-20
1143	8201	PPS International (Holdings) Limited:O	536,264	30,567		0.10	2024-05-16
1144	6828	Beijing Gas Blue Sky Holdings Limited:O	22,564,000	812,304		0.10	2024-11-18
1145	1010	Sky Blue 11 Company Limited:O	440,000	147,400		0.10	2024-11-18
1146	0255	Lung Kee Group Holdings Limited:O	624,000	686,400		0.10	2024-07-31
1147	1420	Chuan Holdings Limited:O	1,248,000	133,536		0.10	2024-11-15
1148	1036	Vanke Overseas Investment Holding Company Limited:O	384,332	499,632		0.10	2024-11-11
1149	1502	Financial Street Property Co., Limited:H	102,000	218,280		0.10	2024-11-13
1150	0489	DongFeng Motor Group Company Limited (CN):H	2,450,180	8,355,114		0.10	2024-11-18
1151	1105	SING TAO NEWS CORPORATION LIMITED:O	865,176	205,912		0.10	2024-10-25
1152	2107	First Service Holding Limited:O	1,237,500	383,625		0.10	2024-11-07
1153	1233	Times China Holdings Limited:O	2,055,760	698,958		0.10	2024-11-18
1154	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,271,259	3,860,086		0.10	2024-11-15
1155	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	39,220	1,121,692		0.10	2024-11-05
1156	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	116,198	1,063,212		0.10	2024-11-18
1157	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	571,335	8,467,185		0.10	2024-11-14
1158	0641	CHTC Fong's International Company Limited:O	1,068,000	293,700		0.10	2024-11-06
1159	1667	Dimmi Life Holdings Limited:O	930,000	251,100		0.10	2023-02-22
1160	83001	Premia China USD Property Bond ETF:Unit	930	86,676		0.10	2024-08-22
1161	0138	CCT Fortis Holdings Limited:O	1,545,422	142,179		0.10	2024-11-13
1162	1862	JINGRUI HOLDINGS LIMITED:O	1,484,000	71,232		0.10	2024-11-07
1163	2551	APT Electronics Co., Ltd.:H	245,000	1,011,850		0.10	2024-11-18
1164	0433	North Mining Shares Company Limited:O	12,056,321	337,577		0.10	2024-11-07
1165	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,307,600	911,502		0.10	2024-11-11
1166	6626	YUEXIU SERVICES GROUP LIMITED:O	1,455,258	4,569,510		0.10	2024-11-15
1167	1697	Shandong International Trust Co., Ltd.:H	1,116,000	429,660		0.10	2024-11-18
1168	1986	Tsaker New Energy Tech Co., Limited:O	941,500	800,275		0.10	2024-11-18
1169	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,540,000	129,360		0.10	2024-10-17
1170	2503	Zhongshen Jianye Holding Limited:O	488,000	302,560		0.09	2024-10-09
1171	1802	Wenye Group Holdings Limited:O	562,000	35,968		0.09	2024-11-14
1172	2007	Country Garden Holdings Company Limited:O	26,429,953	12,818,527	*	0.09	2024-11-15
1173	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	785,579	549,905		0.09	2024-10-09
1174	2708	IBO Technology Company Limited:O	666,000	42,624	*	0.09	2024-05-02
1175	1468	Jakota Capital (Holding) Group:O	1,031,424	742,625		0.09	2024-11-15
1176	3301	Ronshine China Holdings Limited:O	1,576,000	780,120		0.09	2024-11-18
1177	8456	Mansion International Holdings Limited:O	198,000	10,098		0.09	2024-11-04
1178	0956	China Suntien Green Energy Corporation Limited:H	1,720,000	5,882,400		0.09	2024-11-15
1179	0812	Southwest Securities International Securities Limited:O	3,422,000	102,660	*	0.09	2023-12-22
1180	2389	Beijing Health (Holdings) Limited (KY):O	5,658,000	463,956		0.09	2024-10-22
1181	0117	Tianli Holdings Group Limited:O	694,000	138,800		0.09	2024-10-09
1182	1950	Diwang Industrial Holdings Limited:O	670,400	96,538		0.09	2024-10-25
1183	2115	CM Hi-Tech Cleanroom Limited:O	1,300,000	310,700		0.09	2024-10-17
1184	3638	Hunlicar Group Limited:O	71,800	287,200		0.09	2024-11-18
1185	8059	Glory Flame Holdings Limited:O	935,000	13,090		0.09	2024-10-02
1186	1982	NAMESON HOLDINGS LIMITED:O	2,104,000	1,662,160		0.09	2024-11-18
1187	2356	DAH SING BANKING GROUP LIMITED:O	1,296,953	9,351,031		0.09	2024-11-18
1188	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	534,492	395,524		0.09	2024-05-09
1189	1013	Wai Chun Group Holdings Limited:O	245,725	39,316	*	0.09	2024-11-15
1190	1539	Unity Group Holdings International Limited:O	3,158,000	1,152,670		0.09	2024-10-10
1191	1108	Triumph New Energy Company Limited:H	229,000	957,220		0.09	2024-11-11
1192	1789	AK Medical Holdings Limited:O	1,028,176	5,079,189		0.09	2024-11-15
1193	9922	Jiumaojiu International Holdings Limited:O	1,291,064	4,273,422		0.09	2024-11-18
1194	0936	Kaisa Capital Investment Holdings Limited:O	970,000	227,950		0.09	2024-10-07
1195	2108	K2 F&B Holdings Limited:O	732,000	161,040		0.09	2024-07-15
1196	2828	Hang Seng China Enterprises Index ETF:Unit	318,403	22,925,016		0.09	2024-11-18
1197	8603	Fameglow Holdings Limited:O	730,000	496,400		0.09	2024-10-08
1198	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,048,000	158,496		0.09	2024-11-12
1199	1696	SISRAM MEDICAL LTD:O	425,982	1,414,260		0.09	2024-11-14
1200	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	351,000	551,070		0.09	2024-11-14
1201	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	811,791	2,013,242		0.09	2024-10-17
1202	2327	Meilleure Health International Industry Group Limited:O	3,696,000	942,480		0.09	2024-11-07
1203	2238	Guangzhou Automobile Group Co., Ltd.:H	2,678,016	8,837,453		0.09	2024-11-18
1204	1582	CR Construction Group Holdings Limited:O	450,000	207,000		0.09	2024-03-19
1205	8500	Icon Culture Global Company Limited:O	388,000	159,080		0.09	2024-11-14
1206	2280	HC Group Inc.:O	1,176,500	209,417		0.09	2024-10-04
1207	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,004,246	14,722,246		0.09	2024-11-18
1208	6036	Apex Ace Holding Limited:O	965,000	579,000		0.09	2024-11-15
1209	0909	Ming Yuan Cloud Group Holdings Limited:O	1,745,205	4,659,697		0.09	2024-11-18
1210	3800	GCL Technology Holdings Limited (KY):O	24,113,600	34,000,176		0.09	2024-11-18
1211	1086	Goodbaby International Holdings Limited:O	1,488,000	1,294,560		0.09	2024-11-15
1212	1701	Tu Yi Holding Company Limited:O	892,000	114,176		0.09	2024-10-21
1213	1949	Platt Nera International Limited:O	606,000	69,690		0.09	2024-11-18
1214	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,602,000	89,712		0.09	2024-09-30
1215	1728	China ZhengTong Auto Services Holdings Limited:O	2,978,950	372,369		0.09	2024-11-18
1216	0723	Reliance Global Holdings Limited (BM):O	972,719	233,453		0.09	2024-10-15
1217	3993	CMOC Group Limited (CN):H	3,496,000	20,696,320		0.09	2024-11-18
1218	0006	Power Assets Holdings Limited:O	1,893,611	94,869,911		0.09	2024-11-18
1219	0226	LIPPO LIMITED (HK):O	437,935	337,210		0.09	2024-10-25
1220	8281	China Golden Classic Group Limited:O	888,000	97,680		0.09	2024-09-11
1221	9908	JiaXing Gas Group Co., Ltd.:H	33,500	254,600		0.09	2024-10-22
1222	1215	Kai Yuan Holdings Limited:O	11,301,400	192,124		0.09	2024-11-18
1223	0274	Renaissance Asia Silk Road Group Limited:O	512,854	75,390		0.09	2024-11-14
1224	2132	Landrich Holding Limited:O	1,408,000	243,584		0.09	2024-09-03
1225	1357	Meitu, Inc.:O	3,987,000	11,642,040		0.09	2024-11-18
1226	1563	Alliance International Education Leasing Holdings Limited:O	1,485,000	357,885		0.09	2024-11-14
1227	2226	HONWORLD GROUP LIMITED:O	508,000	355,600		0.09	2024-10-04
1228	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	376,650	629,006		0.09	2024-11-05
1229	0163	Emperor International Holdings Limited:O	4,837,950	1,146,594		0.09	2024-10-24
1230	3153	CSOP Nikkei 225 Index ETF:Unit	1,096	86,146		0.09	2024-10-24
1231	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	963,101	3,823,511		0.09	2024-11-15
1232	2777	Guangzhou R&F Properties Co., Ltd.:H	3,278,995	6,197,301		0.09	2024-11-18
1233	1431	YuanShengTai Dairy Farm Limited:O	4,091,000	724,107		0.09	2024-11-14
1234	6823	HKT Limited (KY):O	6,607,441	63,960,029		0.09	2024-11-18
1235	0604	SHENZHEN INVESTMENT LIMITED:O	7,748,767	6,896,403		0.09	2024-11-18
1236	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,042,814	31,492,983		0.09	2024-11-18
1237	0428	Cocoon Holdings Limited:O	73,779	32,463		0.09	2024-11-12
1238	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,419,000	1,518,330		0.09	2024-11-15
1239	8657	True Partner Capital Holding Limited:O	346,000	138,400		0.09	2024-08-27
1240	1313	China Resources Building Materials Technology Holdings Limited:O	6,031,823	11,520,782		0.09	2024-11-18
1241	0365	Sino ICT Holdings Limited:O	1,256,000	257,480		0.09	2024-11-01
1242	1899	Xingda International Holdings Limited:O	1,656,988	2,137,515		0.09	2024-11-18
1243	1110	Kingworld Medicines Group Limited:O	536,000	217,080		0.09	2024-11-15
1244	0573	Tao Heung Holdings Limited:O	873,000	410,310		0.09	2024-11-13
1245	2222	NVC International Holdings Limited:O	436,400	427,672		0.09	2024-11-12
1246	2623	Add New Energy Investment Holdings Group Limited:O	300,900	210,630		0.09	2024-08-19
1247	2130	CN Logistics International Holdings Limited (KY):O	258,000	903,000		0.09	2024-11-18
1248	0552	China Communications Services Corporation Limited:H	2,052,818	8,416,554		0.09	2024-11-18
1249	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	597,180	1,916,948		0.09	2024-11-11
1250	0119	Poly Property Group Co., Limited:O	3,265,856	5,290,687		0.09	2024-11-18
1251	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	368,420	119,737		0.09	2024-11-18
1252	8455	Lai Group Holding Company Limited:O	680,000	12,920		0.09	2024-10-22
1253	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	17,000	36,890		0.09	2024-11-18
1254	2326	New Provenance Everlasting Holdings Limited:O	17,900,000	196,900		0.08	2024-11-11
1255	8027	KPM Holding Limited:O	201,000	31,155		0.08	2023-12-27
1256	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,134,854	15,178,812		0.08	2024-11-18
1257	8267	Linekong Interactive Group Co., Ltd.:O	311,500	140,175		0.08	2024-11-15
1258	8347	F8 Enterprises (Holdings) Group Limited:O	116,400	9,196		0.08	2024-03-18
1259	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,280,000	250,560	*	0.08	2023-07-13
1260	3329	BOCOM International Holdings Company Limited:O	2,307,560	738,419		0.08	2024-11-13
1261	8337	Directel Holdings Limited:O	156,000	14,040		0.08	2024-02-27
1262	0558	L.K. Technology Holdings Limited:O	1,150,830	3,728,689		0.08	2024-11-15
1263	2516	FAR International Holdings Group Company Limited:O	656,000	833,120		0.08	2024-10-16
1264	1455	Fourace Industries Group Holdings Limited:O	1,075,000	174,150		0.08	2024-10-08
1265	0385	CHINNEY ALLIANCE GROUP LIMITED:O	499,560	174,846		0.08	2024-09-09
1266	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,188,079	15,730,166		0.08	2024-11-18
1267	6680	JL MAG RARE-EARTH CO., LTD.:H	167,960	1,350,398		0.08	2024-11-18
1268	0632	CHK Oil Limited (BM):O	702,496	152,442		0.08	2024-10-21
1269	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	322,000	264,040		0.08	2024-05-21
1270	0994	CT Vision (International) Holdings Limited:O	772,000	148,996		0.08	2024-11-13
1271	0098	Xingfa Aluminium Holdings Limited:O	349,000	2,502,330		0.08	2024-10-18
1272	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	510,000	52,530		0.08	2024-11-08
1273	1775	BExcellent Group Holdings Limited:O	420,000	71,400		0.08	2024-10-14
1274	0410	SOHO CHINA LIMITED:O	4,294,000	3,134,620		0.08	2024-11-15
1275	8210	DLC Asia Limited:O	660,000	34,980		0.08	2024-11-12
1276	1049	Celestial Asia Securities Holdings Limited:O	66,590	44,615		0.08	2024-07-09
1277	1245	NIRAKU GC HOLDINGS, INC.:O	986,000	227,766		0.08	2024-11-12
1278	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,978,870	12,605,402		0.08	2024-11-18
1279	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	200,600	341,020		0.08	2024-11-07
1280	8509	Wine's Link International Holdings Limited:O	328,000	108,240		0.08	2024-11-11
1281	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	11,464	262,526		0.08	2024-11-11
1282	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	60,477	117,930		0.08	2024-10-25
1283	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,376,833	7,200,837		0.08	2024-11-13
1284	0137	JINHUI HOLDINGS COMPANY LIMITED:O	433,000	290,110		0.08	2024-05-22
1285	2350	MTT Group Holdings Limited:O	510,000	242,250		0.08	2024-11-15
1286	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	642,900	1,086,501		0.08	2024-11-14
1287	1127	Lion Rock Group Limited:O	626,851	858,786		0.08	2024-10-04
1288	1073	Da Yu Financial Holdings Limited:O	1,848,120	231,015		0.08	2024-10-28
1289	1962	Evergreen Products Group Limited:O	524,000	272,480		0.08	2024-10-02
1290	1478	Q Technology (Group) Company Limited:O	958,000	4,742,100		0.08	2024-11-18
1291	3938	LFG Investment Holdings Limited:O	328,000	59,040		0.08	2024-10-04
1292	2237	China Graphite Group Limited:O	1,290,000	464,400		0.08	2024-11-14
1293	0030	YNBY International Limited:O	5,480,000	948,040		0.08	2024-11-14
1294	1059	KANTONE HOLDINGS LIMITED:O	251,848	79,332		0.08	2023-03-06
1295	6886	Huatai Securities Co., Ltd.:H	1,385,105	18,615,811		0.08	2024-11-18
1296	0418	FOUNDER HOLDINGS LIMITED:O	966,000	840,420		0.08	2024-11-06
1297	9919	Activation Group Holdings Limited (KY):O	598,000	514,280		0.08	2024-11-18
1298	1652	Fusen Pharmaceutical Company Limited:O	593,000	533,700		0.08	2024-05-24
1299	3117	Global X China Games and Entertainment ETF:Unit	200	6,008	*	0.08	2022-09-19
1300	1975	Sun Hing Printing Holdings Limited:O	384,000	145,920		0.08	2024-03-27
1301	8188	GME GROUP HOLDINGS LIMITED (KY):O	388,000	137,740		0.08	2024-10-08
1302	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	222,000	346,320		0.08	2022-05-24
1303	3688	Top Spring International Holdings Limited:O	1,127,600	597,628		0.08	2024-10-15
1304	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	818,000	10,159,560		0.08	2024-11-15
1305	8160	Goldway Education Group Limited:O	115,680	30,077		0.08	2024-08-05
1306	8080	North Asia Strategic Holdings Limited:O	360,796	89,477		0.08	2024-10-04
1307	8341	Aeso Holding Limited:O	63,500	10,224		0.08	2024-03-06
1308	6958	Zhenro Services Group Limited:O	821,000	139,570		0.08	2024-10-08
1309	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,235,019	2,124,233		0.08	2024-11-18
1310	0189	DONGYUE GROUP LIMITED:O	1,370,391	8,701,983		0.08	2024-11-15
1311	0174	Gemini Investments (Holdings) Limited:O	502,000	114,456		0.08	2024-10-08
1312	0455	Tianda Pharmaceuticals Limited:O	1,698,000	295,452		0.08	2024-10-09
1313	1638	Kaisa Group Holdings Ltd.:O	5,537,122	1,356,595		0.08	2024-11-18
1314	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	33,600	140,112		0.08	2024-11-18
1315	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	682,000	102,300		0.08	2024-10-21
1316	3173	Premia CSI Caixin China New Economy ETF:Unit	65,437	480,635		0.08	2024-10-25
1317	3422	Global X Innovative Bluechip Top 10 ETF:Unit	500	37,150		0.08	2024-09-30
1318	6877	Top Eminent Healthcare Group Limited:O	1,585,000	160,085		0.08	2024-10-25
1319	0182	Concord New Energy Group Limited:O	6,269,000	3,322,570		0.08	2024-11-18
1320	0848	Maoye International Holdings Limited:O	3,996,000	639,360		0.08	2024-11-18
1321	1228	CANBRIDGE PHARMACEUTICALS INC.:O	330,000	68,640		0.08	2024-10-30
1322	6899	Ourgame International Holdings Limited:O	837,000	159,030	*	0.08	2024-03-13
1323	3395	JX ENERGY LTD.:O	406,000	62,118		0.08	2024-10-08
1324	0022	MEXAN LIMITED (BM):O	1,525,273	102,193		0.08	2024-07-09
1325	1443	Fulum Group Holdings Limited:O	1,008,000	124,992		0.08	2024-10-04
1326	1849	AM Group Holdings Limited:O	620,000	31,000	*	0.08	2024-07-29
1327	8042	KOS International Holdings Limited:O	619,900	27,896		0.08	2024-11-13
1328	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,292,623	4,459,549		0.08	2024-11-18
1329	0361	SINO GOLF HOLDINGS LIMITED:O	4,014,000	156,546		0.08	2024-11-15
1330	6933	Sino-Entertainment Technology Holdings Limited:O	320,000	57,600		0.08	2024-08-13
1331	1547	IBI Group Holdings Limited (KY):O	616,000	147,224		0.08	2024-10-14
1332	3999	DaChan Food (Asia) Limited:O	781,000	468,600		0.08	2024-11-15
1333	8179	Palinda Group Holdings Limited:O	1,097,038	114,092		0.08	2024-11-11
1334	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,015,396	14,835,748		0.08	2024-11-18
1335	8153	Jiading International Group Holdings Limited:O	280,063	49,011		0.08	2024-11-06
1336	0393	Glorious Sun Enterprises Limited:O	1,151,887	1,313,151		0.08	2024-11-15
1337	0802	China e-Wallet Payment Group Limited:O	460,246	20,711	*	0.08	2024-10-10
1338	8081	Hang Tai Yue Group Holdings Limited:O	3,923,624	168,716		0.08	2024-11-15
1339	1213	MOBICON GROUP LIMITED:O	152,000	33,440		0.08	2024-10-16
1340	3893	CROSSTEC Group Holdings Limited:O	117,923	60,141		0.08	2024-08-19
1341	0764	Eternity Investment Limited:O	2,895,886	222,983		0.08	2024-07-15
1342	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	72,100	584,731		0.08	2024-11-11
1343	0842	Leoch International Technology Limited:O	1,046,000	1,610,840		0.08	2024-11-11
1344	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	980,142	6,576,753		0.08	2024-11-18
1345	2212	Future Bright Mining Holdings Limited:O	796,000	124,176		0.08	2024-10-30
1346	1960	TBK & Sons Holdings Limited:O	755,000	106,455		0.08	2024-10-24
1347	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,851,005	21,786,196		0.08	2024-11-18
1348	1747	Home Control International Limited:O	382,000	120,330		0.08	2024-10-03
1349	1977	ANALOGUE HOLDINGS LIMITED:O	1,054,500	980,685		0.08	2024-10-29
1350	0722	UMP Healthcare Holdings Limited:O	610,788	256,531		0.08	2024-11-08
1351	0752	PICO FAR EAST HOLDINGS LIMITED:O	930,000	1,646,100		0.07	2024-11-12
1352	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,072,000	2,261,920		0.07	2024-11-14
1353	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,514,358	103,397,566		0.07	2024-11-18
1354	3988	BANK OF CHINA LIMITED:H	62,288,388	234,204,339		0.07	2024-11-18
1355	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	682,000	341,000		0.07	2024-09-27
1356	0033	International Genius Company:O	414,980	1,406,782		0.07	2024-11-12
1357	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	33,594	1,713,294		0.07	2024-11-11
1358	6117	RIZHAO PORT JURONG CO., LTD.:H	608,000	376,960		0.07	2024-10-24
1359	0399	Starcoin Group Limited:O	1,350,490	270,098		0.07	2023-08-16
1360	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,022,859	11,267,325		0.07	2024-11-18
1361	2250	B.Duck Semk Holdings International Limited:O	725,000	768,500		0.07	2024-10-09
1362	2080	AUX International Holdings Limited:O	364,000	60,060		0.07	2024-10-30
1363	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,010,100	717,171		0.07	2024-11-15
1364	0763	ZTE CORPORATION:H	557,103	10,941,503		0.07	2024-11-18
1365	1112	Health and Happiness (H&H) International Holdings Limited:O	476,000	4,660,040		0.07	2024-11-18
1366	1130	China Environmental Resources Group Limited:O	360,206	77,444		0.07	2024-10-04
1367	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,800	58,240		0.07	2024-10-10
1368	0207	Joy City Property Limited:O	10,470,378	2,303,483		0.07	2024-11-15
1369	8156	Sinopharm Tech Holdings Limited:O	465,261	45,596	*	0.07	2024-10-03
1370	2439	China Treasures New Materials Group Ltd.:O	732,000	190,320		0.07	2024-11-06
1371	3700	Inkeverse Group Limited:O	1,417,000	2,082,990		0.07	2024-11-18
1372	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	429,003	540,544		0.07	2024-11-18
1373	1499	OKG Technology Holdings Limited:O	3,910,000	809,370		0.07	2024-11-18
1374	1177	SINO BIOPHARMACEUTICAL LIMITED:O	13,657,148	45,205,160		0.07	2024-11-15
1375	2501	Maiyue Technology Limited:O	360,000	313,200		0.07	2024-11-18
1376	0148	Kingboard Holdings Limited:O	797,810	14,982,872		0.07	2024-11-18
1377	0818	Hi Sun Technology (China) Limited:O	1,992,000	776,880		0.07	2024-11-18
1378	8309	Man Shing Global Holdings Limited:O	430,000	30,530		0.07	2024-11-08
1379	1746	Man Shun Group (Holdings) Limited:O	716,000	239,860		0.07	2024-11-18
1380	8143	Good Fellow Healthcare Holdings Limited:O	402,944	46,339		0.07	2024-05-02
1381	0264	China International Development Corporation Limited:O	295,000	522,150		0.07	2024-07-08
1382	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	157,000	153,860		0.07	2024-11-14
1383	8311	Perfect Optronics Limited:O	1,060,000	42,400		0.07	2024-10-25
1384	6610	Flowing Cloud Technology Ltd:O	1,290,000	483,750		0.07	2024-11-18
1385	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	723,000	903,750		0.07	2024-10-31
1386	1710	Trio Industrial Electronics Group Limited:O	712,000	101,816		0.07	2024-10-21
1387	1965	Landsea Green Life Service Company Limited:O	292,000	46,720		0.07	2024-10-22
1388	0357	Hainan Meilan International Airport Company Limited:H	161,000	1,315,370		0.07	2024-11-18
1389	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,015,834	5,475,345		0.07	2024-11-15
1390	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	349,363	3,158,242		0.07	2024-11-13
1391	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	456,000	127,680		0.07	2024-11-14
1392	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	17,170,381	71,943,896		0.07	2024-11-18
1393	0123	Yuexiu Property Company Limited:O	2,836,431	16,763,307		0.07	2024-11-18
1394	3666	Shanghai XNG Holdings Limited:O	1,559,000	37,416		0.07	2024-10-18
1395	1238	Powerlong Real Estate Holdings Limited:O	2,911,000	1,688,380		0.07	2024-11-15
1396	8173	Hephaestus Holdings Limited:O	151,189	37,041		0.07	2023-10-04
1397	8196	Futian Holdings Limited:O	224,000	15,904		0.07	2024-10-30
1398	2811	Haitong CSI300 Index ETF:Unit	1,400	18,382	*	0.07	2022-12-05
1399	1314	Tsui Wah Holdings Limited:O	986,000	246,500		0.07	2024-11-18
1400	2195	Unity Enterprise Holdings Limited:O	820,000	53,300		0.07	2024-11-14
1401	2347	Yoho Group Holdings Limited:O	348,000	194,880		0.07	2024-11-13
1402	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	227,000	601,550		0.07	2024-11-15
1403	8019	Hao Wen Holdings Limited:O	247,717	190,742		0.07	2024-09-16
1404	2321	Swang Chai Chuan Limited:O	695,000	264,100		0.07	2024-11-05
1405	6138	Harbin Bank Co., Ltd.:H	2,100,000	756,000		0.07	2024-11-14
1406	2177	UNQ HOLDINGS LIMITED:O	115,200	153,216		0.07	2024-10-10
1407	1778	Colour Life Services Group Co., Limited:O	1,032,551	187,924		0.07	2024-11-14
1408	1966	China SCE Group Holdings Limited:O	2,930,300	509,872		0.07	2024-11-12
1409	6928	TOMO Holdings Limited (KY):O	312,000	24,648		0.07	2024-11-13
1410	2616	CStone Pharmaceuticals:O	887,000	1,667,560		0.07	2024-11-18
1411	1375	Central China Securities Co., Ltd.:H	825,000	1,452,000		0.07	2024-11-18
1412	1406	Clarity Medical Group Holding Limited:O	365,000	144,175		0.07	2024-10-17
1413	0710	BOE Varitronix Limited:O	546,113	3,058,233		0.07	2024-11-15
1414	1776	GF Securities Co., Ltd.:H	1,173,800	13,099,608		0.07	2024-11-18
1415	0704	Huscoke Holdings Limited:O	199,878	18,189		0.07	2024-11-13
1416	1788	Guotai Junan International Holdings Limited:O	6,553,933	7,012,708		0.07	2024-11-18
1417	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,157,000	46,280		0.07	2024-10-30
1418	1339	People's Insurance Company (Group) of China Limited (The):H	5,976,742	23,309,294		0.07	2024-11-18
1419	0328	ALCO HOLDINGS LIMITED (BM):O	65,380	310,555		0.07	2024-11-18
1420	8225	China Health Group Inc.:O	680,000	121,040		0.07	2024-11-15
1421	1235	Travel Expert (Asia) Enterprises Limited:O	348,000	62,988		0.07	2024-10-29
1422	9616	Neutech Group Limited:O	440,000	1,091,200		0.07	2024-10-04
1423	1793	Wecon Holdings Limited:O	544,000	83,232		0.07	2024-07-26
1424	8280	China Digital Video Holdings Limited:O	428,000	11,984		0.07	2024-11-07
1425	0513	CONTINENTAL HOLDINGS LIMITED:O	460,100	74,536		0.07	2024-10-03
1426	8167	Neo Telemedia Limited:O	6,410,000	134,610	*	0.07	2024-04-02
1427	3886	Town Health International Medical Group Limited:O	4,558,900	1,107,813		0.07	2024-10-09
1428	3302	KINERGY CORPORATION LTD.:O	618,000	71,688		0.07	2024-11-14
1429	1799	Xinte Energy Co., Ltd.:H	252,400	2,099,968		0.07	2024-11-18
1430	0899	Zhong Jia Guo Xin Holdings Company Limited:O	881,100	81,942		0.07	2024-11-12
1431	1182	Success Dragon International Holdings Limited:O	234,173	57,138		0.07	2024-10-31
1432	0663	KING STONE ENERGY GROUP LIMITED:O	794,805	81,070	*	0.07	2023-12-13
1433	8536	TL Natural Gas Holdings Limited:O	122,500	42,263		0.07	2024-10-28
1434	1027	China Jicheng Holdings Limited:O	274,485	178,415		0.07	2024-09-13
1435	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,541,536	20,749,075		0.07	2024-11-18
1436	9696	Tianqi Lithium Corporation:H	108,900	2,945,745		0.07	2024-11-18
1437	6098	Country Garden Services Holdings Company Limited:O	2,211,170	11,785,536		0.07	2024-11-18
1438	8232	Classified Group (Holdings) Limited:O	36,750	14,700		0.07	2024-03-04
1439	3788	China Hanking Holdings Limited:O	1,281,000	1,024,800		0.07	2024-11-14
1440	3708	China Supply Chain Holdings Limited:O	3,650,000	58,400		0.07	2024-11-12
1441	1486	C Cheng Holdings Limited:O	188,000	80,840		0.07	2024-11-11
1442	0826	Tiangong International Company Limited:O	1,776,000	3,250,080		0.07	2024-11-14
1443	1355	Legend Strategy International Holdings Group Company Limited:O	350,500	61,338		0.07	2024-10-18
1444	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	4,744,000	14,279,440		0.07	2024-11-18
1445	0668	Doyen International Holdings Limited:O	828,360	281,642		0.07	2024-10-31
1446	0075	Y. T. REALTY GROUP LIMITED:O	519,667	132,515		0.06	2024-11-01
1447	0002	CLP HOLDINGS LIMITED:O	1,638,160	107,790,928		0.06	2024-11-18
1448	1765	XJ International Holdings Co., Ltd.:O	5,332,000	698,492		0.06	2024-10-25
1449	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,976,627	14,196,558		0.06	2024-11-18
1450	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	8,761,128	11,301,855		0.06	2024-11-18
1451	1706	Shuang Yun Holdings Limited:O	645,000	37,410	*	0.06	2023-08-16
1452	1888	Kingboard Laminates Holdings Limited:O	2,008,603	14,562,372		0.06	2024-11-18
1453	0406	YAU LEE HOLDINGS LIMITED:O	282,000	287,640		0.06	2024-05-07
1454	0880	SJM Holdings Limited:O	4,566,896	12,193,612		0.06	2024-11-18
1455	8317	Finet Group Limited:O	642,425	51,394		0.06	2024-05-23
1456	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,055,670	24,791,380		0.06	2024-11-18
1457	0864	Wing Lee Property Investments Limited:O	247,930	45,619		0.06	2024-05-21
1458	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	151,600	259,236		0.06	2024-11-11
1459	2552	Hua Medicine:O	675,500	1,101,065		0.06	2024-11-18
1460	1832	S.A.I. Leisure Group Company Limited:O	230,000	119,600		0.06	2024-11-14
1461	3330	Lingbao Gold Group Company Ltd.:H	432,000	1,235,520		0.06	2024-11-06
1462	0171	Silver Grant International Holdings Group Limited:O	1,471,237	164,779		0.06	2024-11-15
1463	0914	Anhui Conch Cement Company Limited:H	827,777	17,797,206		0.06	2024-11-18
1464	0598	SINOTRANS LIMITED:H	1,298,000	4,426,180		0.06	2024-11-18
1465	1257	China Everbright Greentech Limited:O	1,314,869	1,025,598		0.06	2024-11-14
1466	1234	China Lilang Limited:O	762,000	2,926,080		0.06	2024-11-15
1467	1979	TEN PAO GROUP HOLDINGS LIMITED:O	652,000	984,520		0.06	2024-11-12
1468	0580	Sun.King Technology Group Limited:O	1,008,000	1,189,440		0.06	2024-11-18
1469	1172	Magnus Concordia Group Limited:O	3,651,285	87,631		0.06	2024-10-03
1470	0353	Energy International Investments Holdings Limited:O	681,940	320,512		0.06	2024-11-07
1471	0195	Greentech Technology International Limited:O	862,000	241,360	*	0.06	2024-08-30
1472	0719	Shandong Xinhua Pharmaceutical Company Limited:H	123,000	720,780		0.06	2024-11-15
1473	0617	PALIBURG HOLDINGS LIMITED:O	702,950	456,918		0.06	2024-01-05
1474	6836	Amrita Global Development Limited:O	624,000	1,996,800	*	0.06	2024-02-08
1475	1418	Sinomax Group Limited:O	1,102,000	253,460		0.06	2024-11-18
1476	0199	ITC Properties Group Limited:O	570,836	159,834		0.06	2024-10-02
1477	0519	Novautek Technologies Group Limited (BM):O	1,918,836	115,130		0.06	2024-10-30
1478	3628	RENHENG Enterprise Holdings Limited:O	504,000	81,648		0.06	2024-09-16
1479	0180	KADER HOLDINGS COMPANY LIMITED:O	594,000	169,290		0.06	2024-11-01
1480	3369	QINHUANGDAO PORT CO., LTD.:H	518,500	974,780		0.06	2024-10-30
1481	0916	China Longyuan Power Group Corporation Limited:H	2,072,159	13,945,630		0.06	2024-11-18
1482	6063	Lotus Horizon Holdings Limited:O	1,248,000	310,752		0.06	2024-11-06
1483	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,310,000	255,450		0.06	2024-11-14
1484	2216	Broncus Holding Corporation:O	328,500	156,038		0.06	2024-11-14
1485	2269	WuXi Biologics (Cayman) Inc.:O	2,587,191	38,445,658		0.06	2024-11-18
1486	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	934,000	78,456		0.06	2024-11-15
1487	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	505,435	115,239		0.06	2024-11-12
1488	0833	ALLTRONICS HOLDINGS LIMITED:O	293,360	134,946		0.06	2024-03-22
1489	3060	CICC Carbon Futures ETF:Unit	730	40,953		0.06	2023-12-05
1490	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	765,330	139,290		0.06	2024-10-15
1491	1450	Be Friends Holding Limited:O	854,000	828,380		0.06	2024-11-15
1492	0915	Daohe Global Group Limited:O	930,000	61,380		0.06	2024-10-18
1493	0505	Xingye Alloy Materials Group Limited (KY):O	553,800	553,800		0.06	2024-10-14
1494	2128	China Lesso Group Holdings Limited:O	1,907,887	7,001,945		0.06	2024-11-18
1495	0703	Future Bright Holdings Limited:O	426,200	62,225		0.06	2024-10-09
1496	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	368,000	44,160		0.06	2024-10-21
1497	3878	Vicon Holdings Limited:O	294,000	71,148		0.06	2024-08-02
1498	1037	Maxnerva Technology Services Limited:O	430,000	109,650		0.06	2024-11-14
1499	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,887,458	3,491,797		0.06	2024-11-14
1500	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,009,500	237,751		0.06	2024-11-04
1501	0088	TAI CHEUNG HOLDINGS LIMITED:O	376,458	1,110,551		0.06	2024-11-13
1502	1816	CGN Power Co., Ltd.:H	6,804,231	19,051,847		0.06	2024-11-18
1503	1141	CMBC Capital Holdings Limited:O	669,678	294,658		0.06	2024-11-18
1504	6066	CSC Financial Co., Ltd.:H	768,000	7,833,600		0.06	2024-11-15
1505	3908	China International Capital Corporation Limited:H	1,157,288	16,063,157		0.06	2024-11-18
1506	1988	China Minsheng Banking Corp., Ltd.:H	5,053,768	15,565,605		0.06	2024-11-18
1507	0010	HANG LUNG GROUP LIMITED:O	825,359	8,270,097		0.06	2024-11-18
1508	1761	BabyTree Group:O	1,004,000	266,060	*	0.06	2023-04-28
1509	1038	CK Infrastructure Holdings Limited:O	1,514,517	81,026,660		0.06	2024-11-15
1510	1712	DRAGON MINING LIMITED:O	95,000	138,700		0.06	2024-10-25
1511	8371	Taste•Gourmet Group Limited:O	228,000	291,840		0.06	2024-10-02
1512	1891	Heng Hup Holdings Limited:O	600,000	63,000		0.06	2024-10-31
1513	3136	HSI ESG Enhanced Select Index ETF:Unit	900	9,171		0.06	2024-10-08
1514	0831	CONVENIENCE RETAIL ASIA LIMITED:O	465,929	214,327		0.06	2024-10-18
1515	0777	NetDragon Websoft Holdings Limited:O	318,162	3,257,979		0.06	2024-11-18
1516	2338	WEICHAI POWER CO., LTD.:H	1,160,862	13,164,175		0.06	2024-11-15
1517	0951	CHAOWEI POWER HOLDINGS LIMITED:O	658,000	954,100		0.06	2024-10-22
1518	9916	Xingye Wulian Service Group Co. Ltd.:O	238,000	86,870		0.06	2024-05-21
1519	1592	Anchorstone Holdings Limited:O	1,435,000	66,010		0.06	2024-11-14
1520	1346	Lever Style Corporation:O	380,000	323,000		0.06	2024-11-14
1521	6837	Haitong Securities Co., Ltd.:H	2,025,277	13,954,159		0.06	2024-11-18
1522	0925	Beijing Properties (Holdings) Limited:O	4,138,000	248,280		0.06	2024-10-25
1523	6896	Golden Throat Holdings Group Company Limited:O	438,000	1,405,980		0.06	2024-11-12
1524	0674	China Tangshang Holdings Limited:O	2,024,400	344,148		0.06	2024-11-18
1525	3738	Vobile Group Limited:O	1,340,000	4,596,200		0.06	2024-11-18
1526	0382	Edvantage Group Holdings Limited:O	694,293	1,471,901		0.06	2024-11-18
1527	1052	Yuexiu Transport Infrastructure Limited:O	984,968	3,585,284		0.06	2024-11-14
1528	0563	Shanghai Industrial Urban Development Group Limited:O	2,808,179	1,179,435		0.06	2024-11-18
1529	1787	Shandong Gold Mining Co., Ltd.:H	504,163	6,765,867		0.06	2024-11-18
1530	1181	Tang Palace (China) Holdings Limited:O	629,886	148,023		0.06	2024-11-18
1531	9639	Wing Lee Development Construction Holdings Limited:O	585,000	251,550		0.06	2024-11-18
1532	0001	CK Hutchison Holdings Limited:O	2,237,722	89,508,880		0.06	2024-11-18
1533	1576	Qilu Expressway Company Limited:H	1,166,000	2,670,140		0.06	2024-10-14
1534	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,532,313	14,602,943		0.06	2024-11-18
1535	0866	China Qinfa Group Limited:O	1,454,000	2,108,300		0.06	2024-11-18
1536	0381	AOM International Group Company Limited:O	458,782	848,747		0.06	2024-11-18
1537	2160	MicroPort CardioFlow Medtech Corporation:O	1,400,709	1,008,510		0.06	2024-11-11
1538	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	14,500	129,050		0.06	2024-10-14
1539	1937	JiaChen Holding Group Limited:O	580,000	125,280		0.06	2024-11-07
1540	1610	COFCO Joycome Foods Limited:O	2,656,415	3,931,494		0.06	2024-11-14
1541	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,638,000	2,981,160		0.06	2024-11-11
1542	3195	Hang Seng S&P 500 Index ETF:Unit	6,171	56,866		0.06	2024-11-14
1543	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,524,184	5,215,792		0.06	2024-11-14
1544	8172	Lajin Entertainment Network Group Limited:O	2,425,360	143,096		0.06	2024-10-08
1545	1841	A.Plus Group Holdings Limited:O	230,000	34,500		0.06	2024-10-09
1546	8111	China Technology Industry Group Limited:O	265,000	34,185		0.06	2024-10-04
1547	0423	Hong Kong Economic Times Holdings Limited:O	248,000	200,880		0.06	2024-09-27
1548	8237	Link Holdings Limited (KY):O	2,406,000	55,338		0.06	2024-10-24
1549	0610	WAI KEE HOLDINGS LIMITED:O	455,422	337,012		0.06	2024-10-25
1550	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	648,000	86,184		0.06	2024-07-31
1551	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	548,000	290,440		0.06	2024-11-13
1552	8283	Zhongshi Minan Holdings Limited:O	1,145,000	61,830		0.06	2024-06-20
1553	0279	Arta TechFin Corporation Limited:O	10,950,488	438,020		0.06	2024-11-15
1554	2101	Fulu Holdings Limited:O	233,000	442,700		0.06	2024-10-09
1555	0554	Hans Group Holdings Limited (KY):O	2,408,000	565,880		0.06	2024-10-09
1556	2608	Sunshine 100 China Holdings Ltd:O	1,450,000	44,950		0.06	2024-11-11
1557	0224	PIONEER GLOBAL GROUP LIMITED:O	656,000	432,960		0.06	2024-07-16
1558	2221	New Concepts Holdings Limited:O	908,000	72,640		0.06	2024-11-18
1559	1917	Doumob:O	1,300,000	71,500		0.06	2024-10-30
1560	1336	New China Life Insurance Company Ltd.:H	584,449	14,377,445		0.06	2024-11-18
1561	1798	China Datang Corporation Renewable Power Co., Limited:H	1,408,000	2,844,160		0.06	2024-11-13
1562	0297	Sinofert Holdings Limited:O	3,944,600	4,417,952		0.06	2024-11-18
1563	2127	Huisen Shares Group Limited:O	2,068,000	53,768		0.06	2024-11-13
1564	2202	China Vanke Company Limited:H	1,238,809	8,200,916		0.06	2024-11-18
1565	1546	Thelloy Development Group Limited:O	448,000	42,560		0.06	2024-10-09
1566	1153	Jiayuan Services Holdings Limited:O	342,000	94,050	*	0.06	2023-04-04
1567	0229	RAYMOND INDUSTRIAL LIMITED:O	280,000	260,400		0.06	2024-11-14
1568	2567	Qiniu Limited:O	1,114,000	1,125,140		0.06	2024-11-18
1569	0209	Winshine Science Company Limited:O	80,960	18,621		0.06	2024-06-05
1570	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,954,157	376,516		0.06	2024-10-14
1571	0206	CM Energy Tech Co., Ltd.:O	1,802,600	333,481		0.06	2024-10-08
1572	1094	Cherish Sunshine International Limited:O	329,120	223,802		0.06	2024-11-11
1573	0970	New Sparkle Roll International Group Limited:O	260,000	137,800		0.06	2024-11-14
1574	1598	China 21st Century Education Group Limited:O	642,000	82,176		0.06	2024-10-16
1575	0080	CAI Corp:O	728,750	61,944		0.06	2024-11-15
1576	2689	Nine Dragons Paper (Holdings) Limited:O	2,591,000	8,187,560		0.06	2024-11-18
1577	1723	Moon Inc.:O	220,000	62,700		0.06	2024-11-05
1578	1932	CPM Group Limited (KY):O	548,195	137,049		0.05	2024-03-22
1579	2302	CNNC International Limited:O	268,000	466,320		0.05	2024-10-22
1580	0550	Allegro Culture Limited:O	249,500	33,433	*	0.05	2024-03-07
1581	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,835,325	5,784,063		0.05	2024-11-18
1582	2293	Bamboos Health Care Holdings Limited:O	220,000	140,800		0.05	2024-11-18
1583	8510	Top Standard Corporation:O	108,800	9,574		0.05	2024-06-28
1584	2219	Chaoju Eye Care Holdings Limited:O	386,000	1,119,400		0.05	2024-11-14
1585	2023	China Ludao Technology Company Limited:O	268,000	254,600		0.05	2024-09-04
1586	0230	Minmetals Land Limited:O	1,820,607	691,831		0.05	2024-11-07
1587	1860	Mobvista Inc.:O	849,000	4,898,730		0.05	2024-11-18
1588	2060	Pujiang International Group Limited:O	436,000	84,148	*	0.05	2024-03-07
1589	9960	Kindstar Globalgene Technology, Inc.:O	524,500	613,665		0.05	2024-10-10
1590	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,176,000	124,656		0.05	2024-10-30
1591	0585	Imagi International Holdings Limited:O	445,310	158,085		0.05	2024-10-09
1592	1316	Nexteer Automotive Group Limited:O	1,344,292	4,113,534		0.05	2024-11-18
1593	1980	Tian Ge Interactive Holdings Limited:O	616,000	344,960		0.05	2024-11-01
1594	9977	Shandong Fengxiang Co., Ltd.:H	288,000	256,320		0.05	2024-10-31
1595	1460	ICO Group Limited:O	468,000	69,264		0.05	2024-10-07
1596	1875	BioDlink International Company Limited:O	410,400	714,096		0.05	2024-10-09
1597	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	132,219	103,131		0.05	2024-11-12
1598	1087	InvesTech Holdings Limited:O	105,750	42,300		0.05	2024-10-24
1599	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	164,000	400,160		0.05	2024-08-27
1600	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	788,000	953,480		0.05	2024-09-04
1601	8420	Nexion Technologies Limited:O	465,000	13,950		0.05	2024-11-01
1602	1811	CGN New Energy Holdings Co., Ltd.:O	2,242,000	5,223,860		0.05	2024-11-15
1603	1495	Jiyi Holdings Limited:O	137,784	13,503	*	0.05	2023-03-13
1604	3603	Xinji Shaxi Group Co., Ltd:O	774,000	37,926		0.05	2024-10-04
1605	0086	SUN HUNG KAI & CO. LIMITED:O	1,018,188	2,698,198		0.05	2024-11-18
1606	1837	Natural Food International Holding Limited:O	1,134,000	538,650		0.05	2024-11-15
1607	1201	Tesson Holdings Limited:O	1,134,000	283,500		0.05	2024-10-09
1608	0630	AMCO United Holding Limited:O	496,676	30,297		0.05	2024-11-15
1609	3319	A-Living Smart City Services Co., Ltd.:H	726,240	2,207,770		0.05	2024-11-18
1610	8270	China CBM Group Company Limited:O	199,058	72,656		0.05	2023-01-06
1611	0103	Shougang Century Holdings Limited:O	1,198,000	437,270		0.05	2024-11-11
1612	0863	OSL Group Limited (KY):O	319,000	2,280,850		0.05	2024-11-15
1613	3033	CSOP Hang Seng TECH Index ETF:Unit	4,481,953	19,120,011		0.05	2024-11-18
1614	0005	HSBC HOLDINGS PLC:O	9,163,237	646,466,370		0.05	2024-11-18
1615	0150	Hypebeast Limited:O	1,041,223	217,616		0.05	2024-10-25
1616	2038	FIH Mobile Limited:O	3,996,379	3,476,850		0.05	2024-11-18
1617	3623	China Success Finance Group Holdings Limited:O	280,000	246,400		0.05	2024-10-07
1618	0922	Anxian Yuan China Holdings Limited:O	1,125,200	164,279		0.05	2024-10-14
1619	0928	King International Investment Limited (KY):O	936,148	58,977		0.05	2024-11-15
1620	1055	China Southern Airlines Company Limited:H	2,347,162	8,097,709		0.05	2024-11-18
1621	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,367,733	9,944,479		0.05	2024-11-18
1622	1867	Standard Development Group Limited:O	750,518	150,854		0.05	2024-10-04
1623	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,504,149	370,021		0.05	2024-11-11
1624	2323	Renco Holdings Group Limited (BM):O	1,326,000	22,542		0.05	2024-10-08
1625	3034	CSOP NASDAQ 100 ETF:Unit	2,300	20,528		0.05	2024-10-03
1626	3005	CSOP CSI 500 ETF:Unit	1,000	17,540		0.05	2024-10-10
1627	0738	LE SAUNDA HOLDINGS LIMITED:O	352,200	107,421		0.05	2024-10-10
1628	8619	NIU Holdings Limited:O	688,000	41,280		0.05	2024-10-22
1629	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,828,703	309,037		0.05	2024-11-06
1630	2521	Shenghui Cleanness Group Holdings Limited:O	802,500	312,975		0.05	2024-11-15
1631	0685	Media Chinese International Limited (BM):O	815,000	176,855		0.05	2024-07-12
1632	0873	Shimao Services Holdings Limited:O	1,217,358	1,119,969		0.05	2024-11-14
1633	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,670,259	168,831,914		0.05	2024-11-18
1634	1150	MILAN STATION HOLDINGS LIMITED:O	520,500	94,731		0.05	2024-10-23
1635	3669	China Yongda Automobiles Services Holdings Limited:O	930,500	1,935,440		0.05	2024-11-18
1636	2883	China Oilfield Services Limited:H	889,674	6,387,859		0.05	2024-11-14
1637	0683	KERRY PROPERTIES LIMITED:O	710,841	11,160,204		0.05	2024-11-15
1638	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	443,000	261,370		0.05	2024-11-06
1639	2286	Chen Xing Development Holdings Limited:O	292,725	98,063		0.05	2024-10-17
1640	1663	Sino Harbour Holdings Group Limited:O	1,202,000	125,008		0.05	2024-11-12
1641	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	264,672	7,476,984		0.05	2024-11-18
1642	0620	DTXS Silk Road Investment Holdings Company Limited:O	324,511	97,353		0.05	2024-11-06
1643	2880	Liaoning Port Co., Ltd.:H	2,504,400	1,828,212		0.05	2024-11-12
1644	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	206,000	148,320		0.05	2023-11-28
1645	2678	Texhong International Group Limited:O	444,000	1,811,520		0.05	2024-10-24
1646	2051	Vala Inc. (KY):O	785,000	172,700		0.05	2024-11-12
1647	1060	Damai Entertainment Holdings Limited (BM):O	14,292,137	6,502,922		0.05	2024-11-18
1648	8031	ETS Group Limited (KY):O	142,000	21,442		0.05	2024-08-08
1649	1347	HUA HONG SEMICONDUCTOR LIMITED:O	822,900	17,075,175		0.05	2024-11-18
1650	0727	Crown International Corporation Limited:O	1,690,000	158,860		0.05	2024-11-07
1651	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	14,689,845	58,024,888		0.05	2024-11-18
1652	3918	NagaCorp Ltd.:O	2,108,802	6,347,494		0.05	2024-11-13
1653	3074	iShares Core MSCI Taiwan Index ETF:Unit	800	172,720		0.05	2024-11-15
1654	0857	PETROCHINA COMPANY LIMITED:H	10,030,902	56,072,742		0.05	2024-11-18
1655	8606	Kinetix Systems Holdings Limited:O	685,000	51,375		0.05	2024-04-12
1656	3868	Xinyi Energy Holdings Limited:O	3,966,916	3,133,864		0.05	2024-11-18
1657	1028	C.banner International Holdings Limited:O	982,000	265,140		0.05	2024-11-13
1658	1540	Left Field Printing Group Limited:O	234,411	109,001		0.05	2024-10-16
1659	0450	HUNG HING PRINTING GROUP LIMITED:O	426,000	430,260		0.05	2024-11-04
1660	8495	1957 & Co. (Hospitality) Limited:O	180,000	36,540		0.05	2023-11-22
1661	2150	Nayuki Holdings Limited:O	798,000	1,157,100		0.05	2024-11-18
1662	8117	China Primary Energy Holdings Limited:O	479,100	26,351		0.05	2024-11-01
1663	3109	CSOP STAR 50 Index ETF:Unit	33,600	296,016		0.05	2024-11-08
1664	2455	Runhua Living Service Group Holdings Limited:O	140,000	81,200		0.05	2024-11-18
1665	1880	China Tourism Group Duty Free Corporation Limited:H	54,228	2,833,413		0.05	2024-11-18
1666	1210	Christine International Holdings Limited:O	564,000	32,148	*	0.05	2023-04-03
1667	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,988,032	26,623,365		0.05	2024-11-18
1668	1951	Jinxin Fertility Group Limited:O	1,273,310	3,985,460		0.05	2024-11-18
1669	2139	Bank of Gansu Co., Ltd.:H	1,760,000	475,200		0.05	2024-11-18
1670	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,686,486	97,507,555		0.05	2024-11-18
1671	1171	Yankuang Energy Group Company Limited:H	1,880,359	17,919,821		0.05	2024-11-18
1672	8501	Sanbase Corporation Limited:O	92,000	26,220		0.05	2024-10-23
1673	2146	Roiserv Lifestyle Services Co., Ltd.:H	43,000	63,210		0.05	2024-11-15
1674	83161	ChinaAMC RMB Money Market ETF:Unit	1,000	103,700		0.05	2024-11-11
1675	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	692,273	3,295,219		0.05	2024-11-11
1676	1861	Precious Dragon Technology Holdings Limited:O	106,500	198,090		0.05	2023-08-31
1677	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	227,500	202,475		0.05	2024-10-17
1678	1024	Kuaishou Technology:B	1,619,157	81,038,808		0.05	2024-11-18
1679	2500	Venus Medtech (Hangzhou) Inc.:H	200,000	1,124,000	*	0.05	2023-11-24
1680	0918	Majestic Dragon AeroTech Holdings Limited:O	504,400	383,344		0.05	2024-08-07
1681	3997	Telecom Service One Holdings Limited:O	58,000	34,800		0.05	2024-11-11
1682	8149	Altus Holdings Limited (KY):O	370,000	39,590		0.05	2023-06-08
1683	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	136,000	613,360		0.05	2024-10-28
1684	1290	China Huirong Financial Holdings Limited:O	492,000	423,120		0.05	2024-04-30
1685	0528	Kingdom Holdings Limited (KY):O	284,000	357,840		0.05	2024-11-18
1686	1516	Sunac Services Holdings Limited:O	1,378,400	2,494,904		0.05	2024-11-18
1687	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	311,449	2,871,560		0.05	2024-11-13
1688	6666	Evergrande Property Services Group Limited:O	4,871,333	3,750,926		0.05	2024-11-18
1689	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	305,199	201,431		0.05	2024-11-18
1690	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	222,000	173,160		0.04	2024-10-07
1691	1448	Fu Shou Yuan International Group Limited:O	1,040,268	3,994,629		0.04	2024-11-18
1692	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,281,308	6,113,905		0.04	2024-11-18
1693	0066	MTR CORPORATION LIMITED:O	2,788,414	76,681,385		0.04	2024-11-18
1694	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,740	895,860		0.04	2024-11-13
1695	0726	DIT Group Limited:O	1,386,270	152,490		0.04	2024-05-30
1696	1272	Datang Environment Industry Group Co., Ltd.:H	279,000	242,730		0.04	2024-11-18
1697	6608	Bairong Inc.:B	185,000	1,683,500		0.04	2024-11-18
1698	8490	Niche-Tech Semiconductor Materials Limited (KY):O	315,000	50,400		0.04	2024-10-25
1699	0827	Ko Yo Chemical (Group) Limited:O	2,686,000	123,556		0.04	2024-10-04
1700	0856	VSTECS Holdings Limited:O	638,000	3,145,340		0.04	2024-10-22
1701	2438	Mobvoi Inc.:O	670,000	603,000		0.04	2024-11-18
1702	6838	WINOX HOLDINGS LIMITED:O	266,800	92,046		0.04	2024-05-22
1703	0753	Air China Limited:H	2,202,850	9,978,911		0.04	2024-11-15
1704	3021	Fubon FTSE Taiwan RIC Capped Index ETF:Unit	400	3,306		0.04	2024-07-08
1705	1004	China Smarter Energy Group Holdings Limited:O	4,163,600	62,454	*	0.04	2023-12-19
1706	6865	Flat Glass Group Co., Ltd.:H	196,000	2,457,840		0.04	2024-11-18
1707	1085	HENGXIN TECHNOLOGY LTD.:O	206,000	210,120		0.04	2024-11-14
1708	1675	AsiaInfo Technologies Limited:O	413,600	2,382,336		0.04	2024-11-15
1709	0905	Walnut Capital Limited:O	464,022	99,765		0.04	2024-06-04
1710	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	996,000	1,972,080		0.04	2024-11-07
1711	6893	Hin Sang Group (International) Holding Co. Ltd.:O	482,000	125,320		0.04	2023-11-09
1712	2863	Golden Faith Group Holdings Limited:O	294,000	79,380		0.04	2024-10-16
1713	8405	Hang Chi Holdings Limited:O	176,000	119,680		0.04	2024-10-02
1714	3699	Everbright Grand China Assets Limited:O	194,000	70,810		0.04	2024-08-15
1715	0011	HANG SENG BANK, LIMITED:O	826,190	76,463,885		0.04	2024-11-18
1716	0356	DT Capital Limited:O	1,200,002	80,400		0.04	2024-10-04
1717	6638	OneConnect Financial Technology Co., Ltd.:O	513,000	333,450		0.04	2024-10-29
1718	1282	Renze Harvest International Limited:O	1,174,950	143,344		0.04	2024-10-14
1719	0384	CHINA GAS HOLDINGS LIMITED:O	2,375,123	15,248,290		0.04	2024-11-18
1720	2233	WEST CHINA CEMENT LIMITED:O	2,380,429	3,094,558		0.04	2024-11-15
1721	2210	Beijing Capital Jiaye Property Services Co., Limited:H	16,000	53,600		0.04	2024-05-22
1722	8431	Hao Bai International (Cayman) Limited:O	184,000	6,072		0.04	2024-10-15
1723	2309	ZO Future Group:O	354,191	832,349		0.04	2024-10-21
1724	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	817,000	1,674,850		0.04	2024-10-23
1725	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	29,500	7,375		0.04	2024-01-31
1726	8178	China Information Technology Development Limited:O	31,689	121,369		0.04	2024-11-07
1727	0608	HIGH FASHION INTERNATIONAL LIMITED:O	132,000	228,360		0.04	2024-10-22
1728	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,140,000	144,780		0.04	2024-11-14
1729	0214	ASIA ORIENT HOLDINGS LIMITED:O	362,417	144,967		0.04	2024-10-07
1730	3991	Changhong Jiahua Holdings Limited:O	626,000	400,640		0.04	2024-11-18
1731	1398	Industrial and Commercial Bank of China Limited:H	37,237,682	176,506,613		0.04	2024-11-18
1732	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,274,111	1,019,289		0.04	2024-11-18
1733	9979	Greentown Management Holdings Company Limited:O	860,301	2,615,315		0.04	2024-11-18
1734	0500	Frontier Services Group Limited:O	1,025,513	164,082		0.04	2024-10-15
1735	2297	Rainmed Medical Limited:O	498,000	74,700		0.04	2024-11-15
1736	0546	Fufeng Group Limited:O	1,073,419	4,733,778		0.04	2024-11-13
1737	0436	New Universe Environmental Group Limited:O	1,291,806	78,800		0.04	2024-04-09
1738	8070	Keen Ocean International Holding Limited:O	85,000	31,025		0.04	2024-10-17
1739	3759	Pharmaron Beijing Co., Ltd.:H	127,802	1,809,676		0.04	2024-11-18
1740	1458	Zhou Hei Ya International Holdings Company Limited:O	957,500	1,579,875		0.04	2024-11-15
1741	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	230,263	3,366,445		0.04	2024-11-11
1742	1160	Goldstone Capital Group Limited:O	100,000	21,200		0.04	2022-09-23
1743	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	275,200	2,617,152		0.04	2024-11-15
1744	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,122,361	6,027,505		0.04	2024-11-18
1745	1561	Pan Asia Data Holdings Inc.:O	448,000	60,480		0.04	2024-09-26
1746	3188	ChinaAMC CSI 300 Index ETF:Unit	179,459	7,856,715		0.04	2024-11-18
1747	0285	BYD Electronic (International) Company Limited:O	942,471	26,813,300		0.04	2024-11-18
1748	1410	Edvance International Holdings Limited:O	420,000	95,760		0.04	2024-10-04
1749	1680	Macau Legend Development Limited:O	2,593,000	375,985		0.04	2024-11-11
1750	1070	TCL Electronics Holdings Limited:O	1,048,690	5,683,900		0.04	2024-11-18
1751	0670	China Eastern Airlines Corporation Limited:H	2,146,000	4,957,260		0.04	2024-11-13
1752	3380	Logan Group Company Limited:O	2,352,051	2,375,572		0.04	2024-11-18
1753	1329	Beijing Capital Grand Limited:O	480,000	369,600		0.04	2024-11-14
1754	8013	ECI Technology Holdings Limited:O	660,000	34,320		0.04	2024-06-28
1755	6178	Everbright Securities Company Limited:H	290,200	2,220,030		0.04	2024-11-18
1756	3836	China Harmony Auto Holding Limited:O	627,000	470,250		0.04	2024-11-12
1757	1808	Enterprise Development Holdings Limited (KY):O	100,459	492,249		0.04	2024-11-06
1758	0556	Pan Asia Environmental Protection Group Limited:O	406,000	215,180		0.04	2024-06-21
1759	1163	ADTIGER CORPORATIONS LIMITED:O	305,000	37,515		0.04	2024-07-24
1760	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,074,000	1,327,360		0.04	2024-11-18
1761	0993	XinKong International Capital Holdings Limited:O	3,538,567	697,098		0.04	2024-11-12
1762	8020	Unitas Holdings Limited:O	1,060,000	22,260		0.04	2024-10-18
1763	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	151,165	1,027,922		0.04	2024-10-23
1764	3686	Clifford Modern Living Holdings Limited:O	410,000	202,950		0.04	2024-07-10
1765	1113	CK Asset Holdings Limited (KY):O	1,406,157	44,364,253		0.04	2024-11-18
1766	8412	New Amante Group Limited:O	49,000	23,275		0.04	2023-11-16
1767	8507	i.century Holding Limited:O	160,000	13,600		0.04	2024-11-04
1768	8383	Linocraft Holdings Limited:O	320,000	17,920	*	0.04	2023-05-30
1769	8426	Modern Living Investments Holdings Limited:O	320,000	91,200		0.04	2024-11-04
1770	0819	Tianneng Power International Limited:O	448,500	2,924,220		0.04	2024-11-18
1771	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	156,660	758,234		0.04	2024-11-06
1772	0696	TRAVELSKY TECHNOLOGY LIMITED:H	370,605	3,809,819		0.04	2024-11-18
1773	1953	Rimbaco Group Global Limited:O	500,000	68,000		0.04	2024-10-09
1774	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	323,000	95,285		0.04	2024-11-13
1775	0865	Jiande International Holdings Limited:O	2,315,200	39,358		0.04	2024-10-10
1776	0087	SWIRE PACIFIC LIMITED:B	1,138,218	11,905,760		0.04	2024-11-11
1777	8331	P.B. Group Limited:O	63,000	9,135		0.04	2023-07-10
1778	6993	Blue Moon Group Holdings Limited:O	2,320,177	9,048,690		0.04	2024-11-15
1779	0311	LUEN THAI HOLDINGS LIMITED:O	409,000	77,710		0.04	2024-10-09
1780	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	354,000	1,108,020		0.04	2024-11-18
1781	1039	Changyou International Group Limited:O	715,950	69,447		0.04	2024-10-10
1782	6182	Twintek Investment Holdings Limited:O	312,000	73,320		0.04	2024-05-10
1783	2111	Best Pacific International Holdings Limited:O	404,000	1,123,120		0.04	2024-11-15
1784	2165	Ling Yue Services Group Limited:O	110,000	170,500		0.04	2024-10-17
1785	0329	OCI International Holdings Limited:O	577,337	233,821		0.04	2024-08-22
1786	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,095,300	58,051		0.04	2024-10-24
1787	8512	Hyfusin Group Holdings Limited:O	350,000	94,500		0.04	2024-05-31
1788	1857	China Everbright Water Limited:O	1,090,042	1,526,059		0.04	2024-11-14
1789	1868	Neo-Neon Holdings Limited:O	797,500	311,025		0.04	2023-01-09
1790	6606	New Horizon Health Limited:O	173,500	2,453,290	*	0.04	2024-04-02
1791	3393	Wasion Holdings Limited:O	377,167	2,357,294		0.04	2024-11-13
1792	0237	SAFETY GODOWN COMPANY, LIMITED:O	153,358	280,645		0.04	2024-10-02
1793	1250	Shandong Hi-Speed New Energy Group Limited:O	848,878	1,409,137	*	0.04	2024-11-13
1794	2382	Sunny Optical Technology (Group) Company Limited:O	413,646	22,895,306		0.04	2024-11-18
1795	0526	Lisi Group (Holdings) Limited (BM):O	3,328,800	539,266		0.04	2024-11-11
1796	0828	DYNASTY FINE WINES GROUP LIMITED:O	528,384	158,515		0.04	2024-10-29
1797	0464	China In-Tech Limited:O	200,000	33,000		0.04	2024-11-14
1798	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,396,000	1,633,320		0.04	2024-11-05
1799	0933	Viva Goods Company Limited:O	3,642,098	2,185,259		0.04	2024-05-29
1800	1211	BYD COMPANY LIMITED:H	411,182	109,867,830		0.04	2024-11-18
1801	2393	Yestar Healthcare Holdings Company Limited:O	872,500	64,565		0.04	2024-11-15
1802	0431	Greater China Financial Holdings Limited:O	2,906,212	29,062	*	0.04	2024-09-03
1803	1995	Ever Sunshine Services Group Limited:O	643,916	1,326,467		0.04	2024-11-18
1804	9959	Linklogis Inc.:B	747,000	1,247,490		0.04	2024-11-15
1805	8159	China United Venture Investment Limited:O	260,000	23,400	*	0.04	2023-03-30
1806	1385	Shanghai Fudan Microelectronics Group Company Limited:H	105,000	1,535,100		0.04	2024-11-15
1807	9983	Central China New Life Limited:O	479,000	589,170		0.04	2024-11-12
1808	0041	GREAT EAGLE HOLDINGS LIMITED:O	273,960	3,051,914		0.04	2024-11-15
1809	1971	Redsun Services Group Limited:O	151,950	80,534		0.04	2024-10-22
1810	1046	Universe Entertainment and Culture Group Company Limited:O	331,374	117,638		0.04	2024-03-19
1811	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	345,000	150,075		0.04	2024-11-11
1812	1931	IVD Medical Holding Limited:O	590,000	973,500		0.04	2024-10-30
1813	1878	SOUTHGOBI RESOURCES LTD.:O	107,650	409,070		0.04	2024-11-14
1814	1692	Town Ray Holdings Limited:O	130,000	331,500		0.04	2024-11-18
1815	2357	AviChina Industry & Technology Company Limited:H	2,244,000	8,976,000		0.04	2024-11-18
1816	0508	DINGYI GROUP INVESTMENT LIMITED:O	305,000	155,550		0.04	2024-06-27
1817	1636	China Metal Resources Utilization Limited:O	1,604,000	76,992	*	0.04	2023-04-04
1818	2700	Green International Holdings Limited:O	235,805	108,470		0.04	2023-11-30
1819	2148	Vesync Co., Ltd:O	407,000	1,481,480		0.04	2024-11-11
1820	1759	Sino Gas Holdings Group Limited:O	77,000	46,200		0.04	2024-10-23
1821	2372	WEIli Holdings Limited:O	284,000	68,160		0.04	2024-11-08
1822	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	92,000	42,320		0.04	2024-08-20
1823	8511	Min Fu International Holding Limited (KY):O	7,650	6,885		0.04	2024-10-04
1824	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	269,750	61,503		0.04	2024-11-18
1825	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,166,956	215,353		0.04	2024-10-16
1826	8487	ISP Global Limited:O	370,000	44,030		0.04	2024-11-04
1827	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	11,050	229,840		0.04	2024-10-04
1828	8375	Data Union Capital International Holdings Group Limited:O	100,787	17,134		0.03	2024-10-30
1829	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	879,000	3,700,590		0.03	2024-11-18
1830	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,601,863	58,868,465		0.03	2024-11-18
1831	6669	Acotec Scientific Holdings Limited:O	109,267	793,278		0.03	2024-11-15
1832	0853	MicroPort Scientific Corporation:O	643,397	3,911,854		0.03	2024-11-18
1833	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	404,130	9,092,925		0.03	2024-11-18
1834	8186	Almana Limited:O	39,564	55,785		0.03	2024-11-07
1835	1260	Wonderful Sky Financial Group Holdings Limited:O	400,000	79,600		0.03	2024-11-15
1836	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,660,792	92,984,117		0.03	2024-11-18
1837	3860	EPS Creative Health Technology Group Limited (KY):O	180,000	115,200		0.03	2021-10-21
1838	1204	BoardWare Intelligence Technology Limited:O	172,000	430,000		0.03	2024-08-26
1839	0063	China Asia Valley Group Limited:O	2,184,860	168,234		0.03	2024-10-25
1840	1657	SG Group Holdings Limited:O	11,000	86,900		0.03	2024-09-12
1841	1083	Towngas Smart Energy Company Limited:O	1,195,761	3,659,029		0.03	2024-10-22
1842	1180	Paradise Entertainment Limited (BM):O	360,440	367,649		0.03	2024-10-09
1843	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	114,000	90,060		0.03	2024-10-17
1844	1427	China Tianbao Group Development Company Limited:O	277,000	69,250		0.03	2024-11-05
1845	0160	Hon Kwok Land Investment Company, Limited:O	246,164	297,858		0.03	2024-09-26
1846	8401	Stream Ideas Group Limited:O	82,000	7,708		0.03	2024-10-07
1847	0013	HUTCHMED (China) Limited:O	297,030	7,826,741		0.03	2024-11-18
1848	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	567,796	3,236,437		0.03	2024-11-11
1849	0992	LENOVO GROUP LIMITED:O	4,214,703	37,848,033		0.03	2024-11-18
1850	1128	Wynn Macau, Limited:O	1,776,871	10,199,240		0.03	2024-11-15
1851	0895	Dongjiang Environmental Company Limited:H	67,700	143,524		0.03	2024-11-18
1852	6196	Bank of Zhengzhou Co., Ltd.:H	683,373	724,375		0.03	2024-11-18
1853	0728	CHINA TELECOM CORPORATION LIMITED:H	4,690,058	21,105,261		0.03	2024-11-15
1854	8613	Oriental Payment Group Holdings Limited:O	640,000	75,520		0.03	2023-11-02
1855	9991	Baozun Inc.:A	56,000	361,200		0.03	2024-10-09
1856	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	74,001	1,332,018		0.03	2024-11-07
1857	8297	Ocean Star Technology Group Limited:O	362,500	16,313		0.03	2024-11-07
1858	0990	Deep Source Holdings Limited:O	4,527,536	2,014,754		0.03	2024-11-18
1859	1400	Moody Technology Holdings Limited:O	1,277,675	19,165		0.03	2024-11-18
1860	3680	Ruihe Data Technology Holdings Limited (KY):O	222,000	266,400		0.03	2024-10-18
1861	1118	GOLIK HOLDINGS LIMITED:O	192,000	161,280		0.03	2024-10-04
1862	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	436,373	1,697,491		0.03	2024-11-04
1863	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	1,100	24,420		0.03	2024-10-10
1864	1557	K. H. Group Holdings Limited:O	160,000	25,600		0.03	2024-10-22
1865	0875	Congyu Intelligent Agricultural Holdings Limited:O	126,394	232,565		0.03	2024-08-16
1866	0241	Alibaba Health Information Technology Limited:O	5,323,859	20,177,426		0.03	2024-11-18
1867	1681	Consun Pharmaceutical Group Limited:O	280,000	2,380,000		0.03	2024-11-12
1868	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	340,800	74,294		0.03	2024-11-04
1869	2002	China Sunshine Paper Holdings Company Limited:O	349,500	629,100		0.03	2024-10-17
1870	2778	Champion Real Estate Investment Trust:Unit	1,992,826	3,407,732		0.03	2024-11-18
1871	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,650,000	3,795,000		0.03	2024-11-18
1872	1769	Scholar Education Group:O	185,000	921,300		0.03	2024-11-15
1873	0371	Beijing Enterprises Water Group Limited:O	3,284,181	7,290,882		0.03	2024-11-18
1874	0271	Asiasec Properties Limited:O	405,539	60,831		0.03	2024-10-04
1875	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	471,000	131,880		0.03	2024-10-24
1876	0366	Luks Group (Vietnam Holdings) Company Limited:O	163,200	135,456		0.03	2024-10-10
1877	1268	China MeiDong Auto Holdings Limited:O	436,652	1,065,431		0.03	2024-11-14
1878	1629	Champion Alliance International Holdings Limited:O	176,000	26,400		0.03	2024-09-23
1879	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,557,359	38,311,031		0.03	2024-11-15
1880	0640	Infinity Development Holdings Company Limited:O	180,000	149,400		0.03	2024-10-21
1881	0583	Great Wall Pan Asia Holdings Limited:O	496,000	136,400		0.03	2024-08-12
1882	1898	China Coal Energy Company Limited:H	1,293,414	12,390,906		0.03	2024-11-18
1883	0715	China Oceanwide Holdings Limited:O	5,084,000	127,100	*	0.03	2024-07-09
1884	8445	Noble Engineering Group Holdings Limited:O	87,000	17,400		0.03	2022-11-17
1885	0868	XINYI GLASS HOLDINGS LIMITED:O	1,366,641	11,425,119		0.03	2024-11-15
1886	6959	Changjiu Holdings Limited:O	63,400	299,882		0.03	2024-11-18
1887	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,123,636	9,326,179		0.03	2024-11-18
1888	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,866,757	12,180,285		0.03	2024-11-18
1889	8523	Sheung Moon Holdings Limited:O	125,000	28,250	*	0.03	2024-08-16
1890	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	175,700	817,005		0.03	2024-11-18
1891	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	210,600	1,345,734		0.03	2024-11-01
1892	8366	Zhejiang United Investment Holdings Group Limited:O	490,000	8,330		0.03	2024-07-16
1893	9997	Kangji Medical Holdings Limited:O	375,968	2,237,010		0.03	2024-11-18
1894	6913	South China Vocational Education Group Company Limited:O	414,000	128,340		0.03	2024-10-25
1895	0547	Digital Domain Holdings Limited:O	2,466,150	1,183,752		0.03	2024-11-18
1896	2898	Sunho Biologics, Inc.:O	48,400	241,516		0.03	2024-10-10
1897	1952	Everest Medicines Limited:O	100,500	3,467,250		0.03	2024-11-15
1898	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	600,000	2,736,000		0.03	2024-11-18
1899	0093	Zero Fintech Group Limited (BM):O	818,000	482,620		0.03	2023-12-22
1900	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	526,000	1,914,640		0.03	2024-11-15
1901	3070	Ping An of China CSI HK Dividend ETF:Unit	15,708	480,665		0.03	2024-11-14
1902	2331	LI NING COMPANY LIMITED:O	786,535	12,568,829		0.03	2024-11-18
1903	0926	Besunyen Holdings Company Limited:O	36,957	86,110		0.03	2024-07-15
1904	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	23,302	480,487		0.03	2024-11-11
1905	8491	Cool Link (Holdings) Limited:O	120,125	331,545		0.03	2024-10-30
1906	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	86,467	159,964		0.03	2024-11-15
1907	0718	Tai United Holdings Limited:O	1,577,841	72,581		0.03	2024-10-25
1908	0216	CHINNEY INVESTMENTS, LIMITED:O	163,900	114,730		0.03	2024-10-04
1909	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,232,000	580,320		0.03	2024-11-14
1910	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	822,000	994,620		0.03	2024-11-13
1911	0533	GOLDLION HOLDINGS LIMITED:O	289,000	239,870		0.03	2024-03-08
1912	2362	Jinchuan Group International Resources Co. Ltd:O	3,704,000	1,852,000		0.03	2024-11-18
1913	6049	POLY PROPERTY SERVICES CO., LTD.:H	45,390	1,420,707		0.03	2024-11-18
1914	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	582,238	3,080,039		0.03	2024-11-13
1915	1226	China Investment and Finance Group Limited (KY):O	120,940	60,470		0.03	2022-10-11
1916	1520	Virtual Mind Holding Company Limited:O	714,000	99,960		0.03	2024-11-14
1917	0746	Lee & Man Chemical Company Limited:O	240,000	892,800		0.03	2024-09-09
1918	6816	Prosper Construction Holdings Limited:O	232,000	29,000		0.03	2024-06-13
1919	0522	ASMPT Limited:O	119,626	8,983,913		0.03	2024-11-18
1920	1719	China Infrastructure & Logistics Group Ltd.:O	497,488	333,317		0.03	2024-10-31
1921	1432	China Shengmu Organic Milk Limited:O	2,408,000	426,216		0.03	2024-10-31
1922	8047	China Ocean Group Development Limited:O	2,025,420	52,661		0.03	2024-11-04
1923	1104	APAC Resources Limited:O	387,675	414,812		0.03	2024-11-14
1924	1302	LifeTech Scientific Corporation:O	1,322,000	1,983,000		0.03	2024-11-13
1925	1328	Goldstream Investment Limited:O	3,660,000	234,240		0.03	2024-11-18
1926	1341	Hao Tian International Construction Investment Group Limited:O	2,169,500	1,345,090		0.03	2024-11-18
1927	1947	Meihao Medical Group Co., Ltd:O	170,000	62,900		0.03	2024-11-11
1928	0101	HANG LUNG PROPERTIES LIMITED:O	1,354,572	8,560,895		0.03	2024-11-18
1929	8307	Medicskin Holdings Limited:O	112,000	21,280		0.03	2024-09-30
1930	2505	EDA Group Holdings Limited:O	125,000	280,000		0.03	2024-11-01
1931	9676	Shiyue Daotian Group Co., Ltd.:H	72,300	558,879		0.03	2024-11-18
1932	0743	Asia Cement (China) Holdings Corporation:O	441,500	1,015,450		0.03	2024-10-30
1933	2068	China Aluminum International Engineering Corporation Limited:H	112,000	231,840		0.03	2024-11-18
1934	2199	Regina Miracle International (Holdings) Limited:O	342,000	783,180		0.03	2024-09-23
1935	2400	XD Inc.:O	137,000	2,959,200		0.03	2024-11-18
1936	1608	VPower Group International Holdings Limited:O	1,859,000	373,659		0.03	2024-10-15
1937	1026	Universal Technologies Holdings Limited:O	1,530,000	188,190		0.03	2024-05-23
1938	8037	China Biotech Services Holdings Limited:O	269,900	124,154		0.03	2024-10-10
1939	0921	Hisense Home Appliances Group Co., Ltd.:H	127,000	3,016,250		0.03	2024-11-18
1940	0854	Willas-Array Electronics (Holdings) Limited:O	24,200	78,892	*	0.03	2024-08-30
1941	0687	Tysan Holdings Limited:O	928,326	175,454		0.03	2024-10-15
1942	0099	Wong's International Holdings Limited:O	131,610	151,352		0.03	2023-04-28
1943	8436	Takbo Group Holdings Limited:O	110,000	22,550		0.03	2024-10-03
1944	1488	Best Food Holding Company Limited:O	434,000	412,300		0.03	2024-10-07
1945	0694	Beijing Capital International Airport Company Limited:H	515,228	1,422,029		0.03	2024-11-18
1946	2258	Watts International Maritime Company Limited:O	226,000	45,200		0.03	2024-11-08
1947	2001	China New Higher Education Group Limited:O	422,000	746,940		0.03	2024-10-18
1948	9608	Sundy Service Group Co. Ltd:O	1,050,000	166,950		0.03	2024-11-18
1949	1810	Xiaomi Corporation:B	5,578,856	160,671,053		0.03	2024-11-18
1950	1572	China Art Financial Holdings Limited:O	460,000	56,580		0.03	2024-10-24
1951	2477	WellCell Holdings Co., Limited:O	136,000	530,400		0.03	2024-11-14
1952	9876	Ocean One Holding Ltd.:O	76,000	171,760		0.03	2024-10-28
1953	0144	China Merchants Port Holdings Company Limited:O	1,139,061	14,511,637		0.03	2024-11-18
1954	2168	Kaisa Prosperity Holdings Limited:O	41,750	70,975		0.03	2024-10-29
1955	1826	FDB Holdings Limited:O	360,000	15,840		0.03	2024-07-29
1956	1996	Redsun Properties Group Limited:O	900,000	63,000		0.03	2024-10-24
1957	2349	China City Infrastructure Group Limited:O	843,200	50,592		0.03	2024-11-15
1958	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,174,643	38,469,558		0.03	2024-11-18
1959	3396	Legend Holdings Corporation:H	339,204	2,435,485		0.03	2024-11-06
1960	3903	Hanhua Financial Holding Co., Ltd.:H	312,000	54,600		0.03	2024-10-30
1961	1930	Shinelong Automotive Lightweight Application Limited:O	176,000	44,000		0.03	2024-10-25
1962	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	256,000	62,720		0.03	2024-11-07
1963	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	318,000	305,280		0.03	2024-10-08
1964	6989	Excellence Commercial Property & Facilities Management Group Limited:O	323,000	410,210		0.03	2024-11-15
1965	2666	Genertec Universal Medical Group Company Limited:O	500,000	2,405,000		0.03	2024-11-07
1966	2310	Times Universal Group Holdings Limited:O	288,000	9,792		0.03	2024-08-28
1967	0564	ZCZL Industrial Technology Group Company Limited (CN):H	64,000	643,840		0.03	2024-11-13
1968	1426	Spring Real Estate Investment Trust:Unit	383,000	723,870		0.03	2024-10-18
1969	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	612,500	41,038		0.03	2024-11-05
1970	0096	YUSEI HOLDINGS LIMITED:O	167,040	88,531		0.03	2024-10-07
1971	9988	Alibaba Group Holding Limited (KY):O	5,006,484	432,059,569		0.03	2024-11-18
1972	1121	Golden Solar New Energy Technology Holdings Limited:O	474,000	971,700		0.03	2024-11-18
1973	9890	Tanwan Inc.:O	139,400	1,024,590		0.03	2024-11-18
1974	0387	LEEPORT (HOLDINGS) LIMITED:O	60,000	42,600		0.03	2024-09-23
1975	2306	YH Entertainment Group:O	225,000	148,500		0.03	2024-11-07
1976	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	32,000	1,070,400		0.03	2024-11-18
1977	0291	China Resources Beer (Holdings) Company Limited:O	836,984	22,473,020		0.03	2024-11-18
1978	2186	Luye Pharma Group Ltd.:O	970,050	2,599,734		0.03	2024-11-18
1979	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	664,000	610,880		0.03	2024-08-27
1980	1853	Jilin Province Chuncheng Heating Company Limited:H	30,000	42,300		0.03	2023-02-09
1981	9990	Archosaur Games Inc.:O	205,000	268,550		0.03	2024-11-18
1982	3888	Kingsoft Corporation Limited:O	342,736	9,853,660		0.03	2024-11-18
1983	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	200	1,975		0.03	2022-05-26
1984	2257	Sirnaomics Ltd.:O	22,350	59,675		0.03	2024-11-13
1985	1922	Ruisen Life Service Co, Limited (KY):O	68,000	92,480	*	0.03	2024-08-01
1986	0326	CHINA STAR ENTERTAINMENT LIMITED:O	616,489	332,904		0.03	2024-10-07
1987	1896	Maoyan Entertainment:O	292,000	2,300,960		0.03	2024-11-14
1988	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,947,895	15,093,222		0.03	2024-11-18
1989	0998	China CITIC Bank Corporation Limited:H	3,743,048	18,864,962		0.03	2024-11-14
1990	0606	SCE Intelligent Commercial Management Holdings Limited:O	486,515	126,494		0.03	2024-10-10
1991	9877	Jenscare Scientific Co., Ltd.:H	78,000	223,080		0.03	2024-11-12
1992	6030	CITIC Securities Company Limited:H	656,119	14,500,230		0.03	2024-11-18
1993	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	233,773	2,632,284		0.03	2024-11-15
1994	8519	XinXiang Era Group Company Limited:O	145,000	39,875		0.03	2024-07-29
1995	8136	IMS Group Holdings Limited:O	250,000	9,750		0.03	2024-10-10
1996	3813	Pou Sheng International (Holdings) Limited:O	1,325,733	729,153		0.02	2024-11-15
1997	9909	Powerlong Commercial Management Holdings Limited:O	159,742	375,394		0.02	2024-11-18
1998	0142	FIRST PACIFIC COMPANY LIMITED:O	1,056,057	4,826,180		0.02	2024-11-18
1999	2497	Fujing Holdings Co., Limited:O	124,000	124,000		0.02	2024-11-07
2000	0939	CHINA CONSTRUCTION BANK CORPORATION:H	59,597,778	359,374,601		0.02	2024-11-18
2001	6078	Hygeia Healthcare Holdings Co., Limited:O	154,800	2,650,176		0.02	2024-11-18
2002	6611	Sanxun Holdings Group Limited:O	167,000	14,696		0.02	2024-10-25
2003	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	140,000	362,600		0.02	2024-11-12
2004	6601	Cheerwin Group Limited:O	329,000	634,970		0.02	2024-10-31
2005	9626	Bilibili Inc.:Z ord	81,422	11,806,190		0.02	2024-11-18
2006	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	609,869	2,701,720		0.02	2024-11-14
2007	8452	FY Financial (Shenzhen) Co., Ltd.:H	22,000	8,910		0.02	2024-10-10
2008	0538	Ajisen (China) Holdings Limited:O	267,000	226,950		0.02	2024-11-12
2009	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	308,500	817,525		0.02	2024-11-18
2010	0859	Zhongchang International Holdings Group Limited:O	274,173	40,578		0.02	2024-10-09
2011	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,066,750	27,736		0.02	2024-10-25
2012	3306	JNBY Design Limited:O	126,000	1,723,680		0.02	2024-11-18
2013	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	224,000	862,400		0.02	2024-10-08
2014	9885	YSB Inc.:O	155,600	966,276		0.02	2024-11-18
2015	1656	ISDN HOLDINGS LIMITED:O	108,000	131,760		0.02	2020-08-20
2016	9886	Dingdang Health Technology Group Ltd.:O	322,500	177,375		0.02	2024-11-04
2017	1597	China Nature Energy Technology Holdings Limited:O	60,000	395,400		0.02	2024-11-14
2018	0158	MELBOURNE ENTERPRISES LIMITED:O	6,000	366,000		0.02	2024-09-10
2019	8609	EGGRICULTURE FOODS LTD.:O	119,990	137,989		0.02	2024-11-07
2020	0258	TOMSON GROUP LIMITED:O	519,095	1,183,537		0.02	2024-10-22
2021	1515	China Resources Medical Holdings Company Limited:O	310,500	1,223,370		0.02	2024-11-12
2022	1640	Qian Xun Technology Limited:O	134,000	371,180		0.02	2024-11-12
2023	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	388,215	1,731,439		0.02	2024-11-18
2024	2899	ZIJIN MINING GROUP CO., LTD.:H	1,416,785	21,081,761		0.02	2024-11-18
2025	8100	Famous Tech International Holdings Limited:O	104,904	17,834		0.02	2022-04-07
2026	0458	TRISTATE HOLDINGS LIMITED:O	63,750	160,013		0.02	2024-08-22
2027	1854	China Wantian Holdings Limited:O	462,000	646,800		0.02	2024-10-28
2028	2011	Gilston Group Limited:O	134,000	179,560		0.02	2024-08-06
2029	8093	Web3 Meta Limited:O	160,000	14,080		0.02	2024-11-12
2030	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	124,000	264,120		0.02	2024-11-18
2031	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,845	17,355		0.02	2024-05-02
2032	1152	Momentum Financial Holdings Limited:O	228,000	17,100	*	0.02	2024-10-16
2033	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	120,000	55,200		0.02	2024-10-08
2034	3896	Kingsoft Cloud Holdings Limited:O	880,000	2,006,400		0.02	2024-11-18
2035	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,153,797	21,091,409		0.02	2024-11-18
2036	1176	Zhuguang Holdings Group Company Limited:O	2,027,332	243,280		0.02	2024-11-15
2037	0941	China Mobile Limited (HK):O	4,894,254	346,757,896		0.02	2024-11-18
2038	6169	China YuHua Education Corporation Limited:O	820,000	323,900		0.02	2024-11-13
2039	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	258,000	74,820		0.02	2024-11-04
2040	1469	Get Nice Financial Group Limited:O	564,829	502,698		0.02	2024-11-14
2041	1528	Red Star Macalline Group Corporation Ltd.:H	167,249	401,398		0.02	2024-11-14
2042	2207	Ronshine Service Holding Co., Ltd:O	114,000	59,280	*	0.02	2024-10-10
2043	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,546,280	18,833,690		0.02	2024-11-18
2044	1285	Jiashili Group Limited:O	93,000	110,670		0.02	2024-10-17
2045	1877	Shanghai Junshi Biosciences Co., Ltd.:H	49,000	616,420		0.02	2024-11-18
2046	0989	China Changbaishan International Holdings Limited:O	1,604,100	30,478		0.02	2024-10-24
2047	8525	Baiying Holdings Group Limited:O	60,000	28,200		0.02	2024-04-25
2048	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	280,000	4,760,000		0.02	2024-10-09
2049	9966	Alphamab Oncology:O	213,000	958,500		0.02	2024-11-18
2050	0817	China Jinmao Holdings Group Limited:O	2,983,511	3,281,862		0.02	2024-11-18
2051	3348	China PengFei Group Limited:O	110,000	122,100		0.02	2024-08-07
2052	0266	TIAN TECK LAND LIMITED:O	104,096	218,602		0.02	2024-06-26
2053	6820	FriendTimes Inc.:O	478,000	315,480		0.02	2024-10-03
2054	0169	Wanda Hotel Development Company Limited:O	1,025,400	241,994		0.02	2024-10-09
2055	0659	CTF Services Limited (BM):O	869,289	7,154,248		0.02	2024-11-18
2056	8310	Yancheng Port International Co., Limited:O	280,000	85,400		0.02	2024-10-02
2057	8360	Basic House New Life Group Limited:O	78,000	46,800		0.02	2024-11-15
2058	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	145,281	104,602		0.02	2024-11-01
2059	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	16,900	141,453		0.02	2024-11-13
2060	3718	Beijing Enterprises Urban Resources Group Limited:O	764,000	374,360		0.02	2024-11-15
2061	3152	Bosera HKD Money Market ETF:Unit	36	38,754		0.02	2024-11-06
2062	1299	AIA Group Limited:O	2,335,300	133,112,100		0.02	2024-11-18
2063	8659	Yik Wo International Holdings Limited:O	160,000	88,000		0.02	2024-10-08
2064	2283	TK Group (Holdings) Limited:O	178,000	320,400		0.02	2024-11-11
2065	0021	Great China Holdings (Hong Kong) Limited:O	847,228	101,667		0.02	2024-10-10
2066	2836	iShares Core SENSEX India Index ETF:Unit	23,800	945,812		0.02	2024-10-15
2067	8229	Future Data Group Limited:O	115,000	44,850		0.02	2024-11-15
2068	1199	COSCO SHIPPING Ports Limited:O	771,591	3,364,137		0.02	2024-11-18
2069	0686	Beijing Energy International Holding Co., Ltd.:O	461,200	553,440		0.02	2024-11-07
2070	0425	Minth Group Limited:O	242,000	3,271,840		0.02	2024-11-18
2071	0952	Quam Plus International Financial Limited:O	1,298,005	266,091		0.02	2024-10-04
2072	0607	Fullshare Holdings Limited:O	133,200	85,248		0.02	2024-10-09
2073	0910	China Sandi Holdings Limited:O	1,061,800	30,792		0.02	2024-11-13
2074	2359	WuXi AppTec Co., Ltd.:H	80,708	4,059,612		0.02	2024-11-18
2075	0512	Grand Pharmaceutical Group Limited:O	733,428	3,381,103		0.02	2024-11-18
2076	1088	China Shenhua Energy Company Limited:H	697,746	23,409,378		0.02	2024-11-18
2077	0228	China Energy Development Holdings Limited:O	2,502,001	150,120		0.02	2024-11-13
2078	1801	Innovent Biologics, Inc.:O	335,212	12,050,871		0.02	2024-11-18
2079	6618	JD Health International Inc.:O	652,783	18,212,646		0.02	2024-11-18
2080	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	169,000	1,399,320		0.02	2024-11-12
2081	0656	FOSUN INTERNATIONAL LIMITED:O	1,658,468	7,147,997		0.02	2024-11-18
2082	3681	SINOMAB BIOSCIENCE LIMITED:O	220,500	257,985		0.02	2024-11-15
2083	2377	China Boqi Environmental (Holding) Co., Ltd.:O	203,000	164,430		0.02	2024-11-18
2084	0628	Tong Tong AI Social Group Limited:O	1,049,734	335,915		0.02	2024-11-18
2085	0147	International Business Settlement Holdings Limited:O	4,100,000	336,200		0.02	2024-11-06
2086	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	723,309	9,070,295		0.02	2024-11-15
2087	8087	China 33 Media Group Limited:O	34,750	2,780		0.02	2024-11-08
2088	0332	Yuan Heng Gas Holdings Limited:O	1,315,028	49,971		0.02	2024-10-08
2089	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	711,799	1,352,418		0.02	2024-11-18
2090	2696	Shanghai Henlius Biotech, Inc.:H	32,600	663,410		0.02	2024-09-26
2091	2033	Time Watch Investments Limited:O	410,000	139,400		0.02	2024-10-22
2092	0609	Tiande Chemical Holdings Limited:O	174,000	189,660		0.02	2024-08-28
2093	1717	Ausnutria Dairy Corporation Ltd:O	351,300	737,730		0.02	2024-11-13
2094	6677	Sino-Ocean Service Holding Limited:O	233,440	140,064		0.02	2024-11-12
2095	2271	Zhong An Intelligent Living Service Limited:O	102,000	125,460		0.02	2024-11-01
2096	1936	Ritamix Global Limited:O	92,000	65,320		0.02	2024-10-02
2097	2669	China Overseas Property Holdings Limited:O	643,757	3,399,037		0.02	2024-11-18
2098	2512	Cloud Factory Technology Holdings Limited:O	90,000	247,500		0.02	2024-11-18
2099	1575	Regal Partners Holdings Limited:O	538,000	37,660		0.02	2024-10-10
2100	8377	Harbour Equine Holdings Limited (KY):O	80,003	12,240		0.02	2024-09-10
2101	2457	Buyang International Holding Inc:O	195,000	58,500		0.02	2024-09-17
2102	2540	Lesi Group Limited:O	97,500	179,400		0.02	2024-11-12
2103	1755	S-Enjoy Service Group Co., Limited:O	169,801	529,779		0.02	2024-11-13
2104	2017	Chanhigh Holdings Limited:O	120,000	33,600		0.02	2024-10-09
2105	0506	China Foods Limited:O	542,000	1,295,380		0.02	2024-11-14
2106	1571	Xin Point Holdings Limited:O	194,000	768,240		0.02	2024-10-30
2107	2209	YesAsia Holdings Limited:O	79,000	311,260		0.02	2024-11-14
2108	0376	Yunfeng Financial Group Limited:O	746,640	791,438		0.02	2024-11-14
2109	9963	Transtech Optelecom Science Holdings Limited:O	50,000	7,300		0.02	2024-11-12
2110	1961	Infinities Technology International (Cayman) Holding Limited:O	140,000	71,400		0.02	2024-11-14
2111	2360	Best Mart 360 Holdings Limited:O	189,950	317,217		0.02	2024-10-09
2112	2772	Zhongliang Holdings Group Company Limited:O	804,500	109,412		0.02	2024-11-18
2113	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	60,500	663,080		0.02	2024-11-14
2114	1963	Bank of Chongqing Co., Ltd.:H	298,653	1,771,012		0.02	2024-11-18
2115	1126	DREAM INTERNATIONAL LIMITED (HK):O	128,000	606,720		0.02	2024-10-10
2116	0772	China Literature Limited:O	192,506	4,947,404		0.02	2024-11-18
2117	2295	Maxicity Holdings Limited:O	75,000	202,500		0.02	2024-01-16
2118	2025	Ruifeng Power Group Company Limited:O	150,000	171,000		0.02	2024-08-09
2119	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	180,191	1,612,709		0.02	2024-11-15
2120	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	28,000	13,160		0.02	2024-11-05
2121	1818	Zhaojin Mining Industry Company Limited:H	510,600	5,759,568		0.02	2024-11-18
2122	1973	TIAN TU CAPITAL CO., LTD.:H	32,000	87,680		0.02	2024-11-11
2123	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	6,500	43,615		0.02	2024-11-14
2124	8645	Byte Metaverse Holdings Limited:O	132,000	69,960		0.02	2024-11-18
2125	1125	LAI FUNG HOLDINGS LIMITED:O	60,110	79,345		0.02	2024-11-12
2126	6978	Immunotech Biopharm Ltd:O	93,000	160,890		0.02	2024-10-04
2127	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,583	167,554		0.02	2024-10-15
2128	1542	Taizhou Water Group Co., Ltd.:H	9,000	19,350		0.02	2022-03-17
2129	0636	KLN Logistics Group Limited (BM):O	323,673	2,233,344		0.02	2024-11-18
2130	0327	PAX Global Technology Limited:O	190,000	921,500		0.02	2024-11-18
2131	1345	Shanghai Pioneer Holding Ltd:O	224,000	448,000		0.02	2024-10-31
2132	6999	Leading Holdings Group Limited:O	182,000	26,026		0.02	2024-11-18
2133	3969	China Railway Signal & Communication Corporation Limited:H	347,000	1,096,520		0.02	2024-11-08
2134	0132	Hing Yip Holdings Limited (BM):O	301,392	114,529		0.02	2024-10-15
2135	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	268,000	136,680		0.02	2024-11-18
2136	0205	SEEC MEDIA GROUP LIMITED:O	129,450	25,890		0.02	2023-04-17
2137	1797	East Buy Holding Limited:O	182,014	2,646,484		0.02	2024-11-15
2138	0542	China Cultural Tourism and Agriculture Group Limited:O	1,343,400	81,947		0.02	2024-11-05
2139	6660	AIM Vaccine Co., Ltd.:H	86,000	587,380		0.02	2024-11-18
2140	1099	SINOPHARM GROUP CO. LTD.:H	234,028	4,832,678		0.02	2024-11-18
2141	1600	Tian Lun Gas Holdings Limited:O	171,000	567,720		0.02	2024-11-04
2142	1521	Frontage Holdings Corporation:O	354,000	357,540		0.02	2024-10-14
2143	0486	UNITED COMPANY RUSAL, IPJSC:O	2,641,249	8,584,059		0.02	2024-11-15
2144	9893	Pizu Group Holdings Limited:O	616,000	218,680		0.02	2024-10-30
2145	0472	New Silkroad Culturaltainment Limited:O	554,000	83,100		0.02	2024-11-07
2146	0586	China Conch Venture Holdings Limited:O	308,563	2,055,030		0.02	2024-11-14
2147	1401	Future Machine Limited:O	172,000	2,297,920		0.02	2024-11-15
2148	1084	Green Fresh Biotechnology Company Limited (KY):O	150,000	109,500		0.02	2024-06-24
2149	0340	Tongguan Gold Group Limited:O	698,200	335,136		0.02	2024-09-10
2150	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	56,000	26,600		0.02	2024-10-15
2151	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	120	64,080		0.02	2024-11-18
2152	0083	SINO LAND COMPANY LIMITED:O	1,467,079	11,443,216		0.02	2024-11-15
2153	1119	iDreamSky Technology Holdings Limited:O	286,000	735,020		0.02	2024-11-18
2154	0295	KONG SUN HOLDINGS LIMITED:O	2,529,850	63,246		0.02	2024-11-12
2155	1970	IMAX China Holding, Inc.:O	57,400	438,536		0.02	2024-10-23
2156	2416	Edianyun Limited:O	95,000	172,900		0.02	2024-11-18
2157	6689	Chongqing Hongjiu Fruit Co., Limited:H	190,600	331,644	*	0.02	2024-03-22
2158	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	44,000	20,240		0.02	2024-06-24
2159	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	3,200	15,456		0.02	2024-11-18
2160	2881	Wuhan Youji Holdings Ltd.:O	15,500	86,800		0.02	2024-11-15
2161	2888	STANDARD CHARTERED PLC:O	397,159	36,935,787		0.02	2024-11-18
2162	2798	Perennial Energy Holdings Limited:O	260,000	286,000		0.02	2024-09-30
2163	6805	Kimou Environmental Holding Limited (KY):O	180,000	210,600		0.02	2024-06-13
2164	6885	Henan Jinma Energy Company Limited:H	87,000	50,460		0.02	2024-09-11
2165	9996	Peijia Medical Limited:O	108,580	431,063		0.02	2024-11-13
2166	8279	AGTech Holdings Limited:O	1,892,000	393,536		0.02	2024-09-20
2167	1658	Postal Savings Bank of China Co., Ltd.:H	3,214,721	14,787,717		0.02	2024-11-18
2168	1117	China Modern Dairy Holdings Ltd.:O	1,278,000	1,073,520		0.02	2024-11-14
2169	8030	Fengyinhe Holdings Limited:O	54,420	55,508		0.02	2024-11-14
2170	2086	Leadway Technology Investment Group Limited:O	51,162	23,279		0.02	2024-10-08
2171	6698	STAR CM Holdings Limited:O	63,800	287,738		0.02	2024-11-11
2172	0938	MAN SANG INTERNATIONAL LIMITED:O	103,600	92,204		0.02	2022-09-05
2173	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	160,000	136,000		0.02	2024-11-14
2174	1846	EuroEyes International Eye Clinic Limited:O	53,000	222,600		0.02	2024-02-19
2175	2169	Canggang Railway Limited:O	639,000	517,590		0.02	2024-11-08
2176	1298	Yunnan Energy International Co. Limited:O	44,000	33,880		0.02	2024-11-04
2177	1739	Qeeka Home (Cayman) Inc.:O	182,500	38,508		0.02	2024-11-01
2178	2660	Zengame Technology Holding Limited:O	164,000	475,600		0.02	2024-10-25
2179	2601	China Pacific Insurance (Group) Co., Ltd.:H	440,682	11,193,323		0.02	2024-11-18
2180	6806	Shenwan Hongyuan Group Co., Ltd.:H	395,200	976,144		0.02	2024-11-15
2181	0370	Hong Kong Robotics Group Holding Limited:O	329,011	83,898		0.02	2024-11-18
2182	1780	Rongzun International Holdings Group Limited:O	97,500	132,600		0.02	2024-05-29
2183	3328	Bank of Communications Co., Ltd.:H	5,478,334	32,541,304		0.02	2024-11-18
2184	1866	CHINA XLX FERTILISER LTD.:O	201,000	826,110		0.02	2024-11-14
2185	0131	CHEUK NANG (HOLDINGS) LIMITED:O	102,073	166,379		0.02	2023-08-30
2186	1368	Xtep International Holdings Limited:O	415,717	2,153,414		0.02	2024-11-14
2187	2498	RoboSense Technology Co., Ltd:O	67,900	1,061,956		0.02	2024-11-18
2188	0527	China Ruifeng Renewable Energy Holdings Limited:O	264,000	174,240		0.02	2024-08-19
2189	0776	Imperium Technology Group Limited (KY):O	57,500	301,875		0.02	2024-11-01
2190	1030	SEAZEN GROUP LIMITED:O	1,088,000	2,176,000		0.02	2024-11-18
2191	8239	Capital Finance Holdings Limited:O	14,448	7,946		0.02	2024-10-22
2192	2443	Autostreets Development Limited:O	127,800	1,597,500		0.02	2024-11-18
2193	1785	Chengdu Expressway Co., Ltd.:H	70,000	157,500		0.02	2024-11-05
2194	0016	SUN HUNG KAI PROPERTIES LIMITED:O	442,613	33,749,241		0.02	2024-11-18
2195	0700	TENCENT HOLDINGS LIMITED:O	1,414,212	571,624,490		0.02	2024-11-18
2196	9930	Horizon Construction Development Limited:O	487,667	751,007		0.02	2024-11-05
2197	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,319,955	10,097,656		0.02	2024-11-18
2198	1303	Huili Resources (Group) Limited:O	320,000	108,800		0.02	2024-11-18
2199	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	66,000	95,700		0.02	2023-09-22
2200	2383	TOM GROUP LIMITED:O	602,000	301,000		0.02	2024-11-06
2201	1530	3SBio Inc.:O	364,000	2,071,160		0.02	2024-11-13
2202	6699	Angelalign Technology Inc.:O	25,800	1,531,230		0.02	2024-11-14
2203	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	660,000	594,000		0.02	2024-07-15
2204	1115	5100 Xizang Glacier Company Limited:O	694,000	242,900		0.02	2024-10-30
2205	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	125,600	105,504		0.02	2024-07-10
2206	8527	JLogo Holdings Limited:O	75,000	29,250		0.02	2024-11-11
2207	9888	Baidu, Inc.:A	338,193	27,664,187		0.01	2024-11-18
2208	0627	Japan Kyosei Group Company Limited:O	210,376	132,537		0.01	2024-10-23
2209	8021	WLS HOLDINGS LIMITED (BM):O	2,116,500	59,262		0.01	2024-11-04
2210	0212	NANYANG HOLDINGS LIMITED:O	5,000	126,000		0.01	2024-04-11
2211	3848	Haosen Fintech Group Limited:O	23,000	65,780		0.01	2024-11-13
2212	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	292,968	32,226		0.01	2024-09-11
2213	0852	Strong Petrochemical Holdings Limited:O	310,000	68,200		0.01	2024-11-08
2214	9618	JD.com, Inc.:A	407,089	55,934,029		0.01	2024-11-18
2215	0475	Central Development Holdings Limited:O	60,000	34,200		0.01	2023-12-14
2216	2329	Glory Health Industry Limited:O	641,000	90,381		0.01	2024-09-30
2217	1955	Hong Kong Johnson Holdings Co., Ltd.:O	72,000	27,000		0.01	2024-11-14
2218	9042	ChinaAMC Bitcoin ETF:Unit	24,100	35,379		0.01	2024-11-13
2219	1417	Riverine China Holdings Limited:O	58,000	10,498		0.01	2024-10-04
2220	0535	Gemdale Properties and Investment Corporation Limited:O	2,374,230	688,527		0.01	2024-11-18
2221	3426	Doo Wealth Selected Web3 ETF:Unit	200	1,774		0.01	2024-11-14
2222	2142	HBM Holdings Limited (KY):O	109,000	127,530		0.01	2024-11-14
2223	2440	MemeStrategy, Inc.:O	32,000	28,480		0.01	2024-10-07
2224	3690	Meituan:B	780,785	131,952,665		0.01	2024-11-18
2225	3996	China Energy Engineering Corporation Limited (CN):H	1,308,000	1,373,400		0.01	2024-11-18
2226	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	177,270	4,369,706		0.01	2024-11-18
2227	6099	China Merchants Securities Co., Ltd.:H	179,301	2,549,660		0.01	2024-11-18
2228	0929	IPE GROUP LIMITED:O	147,500	71,538		0.01	2024-06-20
2229	2465	Jiangsu Lopal Tech. Co., Ltd.:H	14,000	53,900		0.01	2024-11-15
2230	1790	TIL Enviro Limited:O	140,000	74,200		0.01	2023-05-10
2231	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	32,000	15,360		0.01	2024-10-09
2232	1928	Sands China Ltd.:O	1,111,273	21,291,991		0.01	2024-11-18
2233	0288	WH Group Limited (KY):O	1,757,613	10,985,081		0.01	2024-11-18
2234	2482	Logory Logistics Technology Co., Ltd.:H	72,000	61,920		0.01	2024-11-12
2235	1134	Kelfred Holdings Limited:O	68,000	17,000		0.01	2024-08-09
2236	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	531,672	8,857,656		0.01	2024-11-18
2237	3963	China Rongzhong Financial Holdings Company Limited:O	80,000	54,400		0.01	2024-06-11
2238	2282	MGM China Holdings Limited:O	514,748	4,864,369		0.01	2024-11-18
2239	2549	Carote Ltd:O	75,000	438,000		0.01	2024-11-18
2240	2166	Smart-Core Holdings Limited:O	66,000	110,880		0.01	2024-10-29
2241	2376	Lushang Life Services Co., Ltd.:H	4,500	6,750		0.01	2024-08-20
2242	1090	Da Ming International Holdings Limited:O	172,000	135,880		0.01	2024-05-03
2243	3998	Bosideng International Holdings Limited:O	1,494,000	6,379,380		0.01	2024-11-15
2244	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	74,000	26,640		0.01	2024-11-13
2245	8668	Ying Hai Group Holdings Company Limited:O	160,000	14,560		0.01	2024-10-07
2246	3899	CIMC Enric Holdings Limited:O	270,000	1,790,100		0.01	2024-11-15
2247	0960	Longfor Group Holdings Limited:O	910,309	10,359,316		0.01	2024-11-18
2248	0851	Sheng Yuan Holdings Limited:O	116,535	27,968		0.01	2023-03-29
2249	0377	China Huajun Group Limited:O	8,120	5,522		0.01	2024-10-28
2250	9969	InnoCare Pharma Limited:O	230,000	1,474,300		0.01	2024-11-13
2251	0245	China Vered Financial Holding Corporation Limited:O	4,833,440	251,339		0.01	2024-11-04
2252	1361	361 Degrees International Limited:O	267,800	1,006,928		0.01	2024-11-15
2253	8299	GT Gold Holdings Limited:O	959,864	137,261		0.01	2024-07-03
2254	1916	JIANGXI BANK CO., LTD.:H	173,000	129,750		0.01	2024-10-10
2255	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	178,843	2,067,425		0.01	2024-11-18
2256	6690	Haier Smart Home Co., Ltd.:H	364,830	9,886,893		0.01	2024-11-18
2257	1910	Samsonite Group S.A.:O	180,928	3,307,364		0.01	2024-11-18
2258	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	117,100	1,489,512		0.01	2024-11-14
2259	1836	Stella International Holdings Limited:O	104,000	1,391,520		0.01	2024-11-18
2260	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	155,340	15,223		0.01	2024-07-16
2261	0650	Productive Technologies Company Limited (BM):O	933,000	172,605		0.01	2024-11-13
2262	8462	Omnibridge Holdings Limited:O	75,000	4,800		0.01	2024-07-09
2263	8313	ZACD GROUP LTD.:O	250,000	6,750		0.01	2024-10-31
2264	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	78,000	14,820	*	0.01	2023-10-31
2265	2668	PAK TAK INTERNATIONAL LIMITED:O	580,000	176,900		0.01	2024-11-11
2266	2460	China Resources Beverage (Holdings) Company Limited:O	296,600	3,778,684		0.01	2024-11-18
2267	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	27,740	47,158		0.01	2012-09-28
2268	0019	SWIRE PACIFIC LIMITED:A	99,693	6,504,968		0.01	2024-11-18
2269	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,345,562	18,245,821		0.01	2024-11-18
2270	2489	Persistence Resources Group Ltd:O	245,000	191,100		0.01	2024-09-26
2271	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	180,000	81,000		0.01	2024-11-07
2272	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	84,000	2,373,000		0.01	2024-11-15
2273	2187	Zhixin Group Holding Limited:O	90,000	48,600		0.01	2024-08-22
2274	1244	3D Medicines Inc.:O	31,000	64,480		0.01	2024-10-22
2275	2779	China Xinhua Education Group Limited:O	192,000	147,840		0.01	2024-10-22
2276	1481	Smart Globe Holdings Limited:O	120,000	67,200		0.01	2024-08-28
2277	3678	Soho Holly Futures Co., Ltd.:H	29,000	78,590		0.01	2024-11-07
2278	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,553,582	23,951,143		0.01	2024-11-18
2279	1003	Huanxi Media Group Limited:O	424,574	212,287		0.01	2024-07-12
2280	0948	Alpha Professional Holdings Limited:O	40,500	8,667		0.01	2024-10-21
2281	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	82,000	426,400		0.01	2024-10-18
2282	1651	Precision Tsugami (China) Corporation Limited:O	44,000	515,680		0.01	2024-11-15
2283	0053	GUOCO GROUP LIMITED:O	38,000	2,800,600		0.01	2024-11-08
2284	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	36,714	2,000,179		0.01	2024-11-11
2285	1730	LHN LIMITED:O	48,000	101,760		0.01	2024-10-03
2286	2008	Phoenix Media Investment (Holdings) Limited:O	57,200	78,364		0.01	2024-11-14
2287	1709	DL Holdings Group Limited (KY):O	169,551	754,502		0.01	2024-10-17
2288	9669	Beisen Holding Limited:O	79,600	324,768		0.01	2024-11-12
2289	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	569,999	6,406,789		0.01	2024-11-18
2290	2425	AUSTASIA GROUP LTD.:O	79,000	85,320		0.01	2024-10-03
2291	3808	SINOTRUK (HONG KONG) LIMITED:O	310,500	6,473,925		0.01	2024-11-18
2292	1559	Kwan On Holdings Limited:O	210,000	21,630		0.01	2024-10-07
2293	8368	Creative China Holdings Limited:O	64,400	34,776		0.01	2024-06-13
2294	1321	China New City Group Limited:O	224,000	176,960		0.01	2024-08-20
2295	3639	Yida China Holdings Limited:O	286,000	27,742	*	0.01	2024-04-03
2296	0300	Midea Group Co., Ltd.:H	71,900	5,018,620		0.01	2024-11-18
2297	1565	Virscend Education Company Limited:O	340,000	70,040		0.01	2024-10-04
2298	6966	China Wan Tong Yuan (Holdings) Limited:O	110,000	63,800		0.01	2024-06-14
2299	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	220,000	107,800		0.01	2024-05-02
2300	1702	Dongguang Chemical Limited:O	68,000	141,440		0.01	2023-07-04
2301	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	72,278	7,748,202		0.01	2024-11-18
2302	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	18,300	82,350		0.01	2024-11-12
2303	9866	NIO Inc.:A	170,654	6,135,011		0.01	2024-11-18
2304	2728	Jintai Energy Holdings Limited:O	484,000	12,584		0.01	2024-10-31
2305	3928	China Nex-Gen Commerce and Supply Chain Limited:O	52,000	182,000		0.01	2024-08-23
2306	1164	CGN Mining Company Limited:O	820,000	1,467,800		0.01	2024-11-18
2307	8471	Reach New Holdings Limited:O	110,000	40,700		0.01	2024-11-18
2308	0290	GoFintech Quantum Innovation Limited:O	795,400	636,320		0.01	2024-08-30
2309	3900	Greentown China Holdings Limited:O	270,000	2,519,100		0.01	2024-11-18
2310	9698	GDS Holdings Limited (KY):A	156,396	3,385,973		0.01	2024-11-18
2311	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	140,000	2,940		0.01	2024-09-12
2312	8370	Zhi Sheng Group Holdings Limited:O	9,600	8,160		0.01	2024-09-25
2313	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	38,000	205,200		0.01	2024-09-30
2314	1997	Wharf Real Estate Investment Company Limited:O	319,939	6,830,698		0.01	2024-11-15
2315	3037	CSOP Hang Seng Index ETF:Unit	6,600	134,640		0.01	2024-10-22
2316	2886	Binhai Investment Company Limited:O	144,434	158,877		0.01	2024-11-04
2317	0267	CITIC Limited (HK):O	3,012,797	26,663,253		0.01	2024-11-18
2318	3040	Global X MSCI China ETF:Unit	15,073	425,963		0.01	2024-06-26
2319	2442	Easy Smart Group Holdings Limited:O	42,000	45,360		0.01	2024-11-06
2320	0168	TSINGTAO BREWERY COMPANY LIMITED:H	67,173	3,298,194		0.01	2024-11-18
2321	3174	CSOP China Healthcare Disruption Index ETF:Unit	13,700	26,414		0.01	2024-11-13
2322	6929	OrbusNeich Medical Group Holdings Limited:O	84,500	361,660		0.01	2024-11-08
2323	1713	Sichuan Energy Investment Development Co., Ltd.:H	80,000	164,800		0.01	2024-11-07
2324	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	29,333	351,996		0.01	2024-10-09
2325	3650	Keep Inc.:O	52,200	307,458		0.01	2024-11-13
2326	0631	Sany Heavy Equipment International Holdings Company Limited:O	322,500	1,544,775		0.01	2024-11-18
2327	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	17,950	12,924		0.01	2024-05-30
2328	0004	Wharf (Holdings) Limited (The):O	304,308	7,151,238		0.01	2024-11-15
2329	2618	JD Logistics, Inc.:O	657,500	9,783,600		0.01	2024-11-18
2330	8218	Echo International Holdings Group Limited:O	66,000	9,834		0.01	2024-07-02
2331	0411	LAM SOON (HONG KONG) LIMITED:O	24,000	200,160		0.01	2024-05-21
2332	1370	Aowei Holding Limited:O	161,000	78,085		0.01	2024-10-15
2333	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,024,000	92,160		0.01	2024-11-15
2334	1856	ERNEST BOREL HOLDINGS LIMITED:O	35,000	62,650		0.01	2024-07-23
2335	1224	C C Land Holdings Limited:O	374,776	442,236		0.01	2024-07-31
2336	8073	China Shuifa Singyes New Materials Holdings Limited:O	50,112	14,783		0.01	2024-06-14
2337	1208	MMG Limited (HK):O	1,167,027	2,999,259		0.01	2024-11-18
2338	2153	Tat Hong Equipment Service Co., Ltd.:O	112,000	142,240		0.01	2024-07-26
2339	1501	Shanghai INT Medical Instruments Co., Ltd.:H	10,000	293,500		0.01	2024-10-24
2340	2273	GUSHENGTANG HOLDINGS LIMITED:O	23,100	863,940		0.01	2024-11-15
2341	2260	Vanov Holdings Company Limited:O	46,000	81,880		0.01	2024-11-14
2342	8439	Somerley Capital Holdings Limited:O	14,000	6,020		0.01	2021-12-17
2343	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	360,102	1,231,549		0.01	2024-11-15
2344	3778	China Weaving Materials Holdings Limited:O	118,800	53,460		0.01	2023-07-27
2345	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	592,500	3,217,275		0.01	2024-11-13
2346	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	58,000	303,340		0.01	2024-11-15
2347	1981	Cathay Group Holdings Inc.:O	152,000	147,440		0.01	2024-10-29
2348	1796	Metaspacex Limited:O	44,000	74,800		0.01	2024-05-13
2349	2019	Dexin China Holdings Company Limited:O	272,000	23,120	*	0.01	2024-05-22
2350	0883	CNOOC LIMITED:O	4,334,436	73,858,789		0.01	2024-11-18
2351	0369	Wing Tai Properties Limited:O	123,729	235,085		0.01	2024-10-04
2352	1308	SITC International Holdings Company Limited:O	243,403	5,269,675		0.01	2024-11-15
2353	3316	Binjiang Service Group Co. Ltd.:O	25,000	452,500		0.01	2024-10-07
2354	3115	iShares Core Hang Seng Index ETF:Unit	1,969	143,579		0.01	2024-11-11
2355	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	100,000	690,000		0.01	2024-11-13
2356	1691	JS Global Lifestyle Company Limited:O	311,000	466,500		0.01	2024-11-13
2357	0185	Zensun Enterprises Limited:O	170,183	56,160	*	0.01	2024-01-08
2358	1146	Huicheng International Holdings Limited:O	306,000	19,890		0.01	2024-07-19
2359	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	128,853	480,622		0.01	2024-11-18
2360	1993	Asiaray Media Group Limited:O	42,614	40,057		0.01	2024-11-01
2361	0587	China Conch Environment Protection Holdings Limited:O	160,013	120,010		0.01	2024-11-15
2362	83188	ChinaAMC CSI 300 Index ETF:Unit	37,400	1,525,920		0.01	2024-11-18
2363	3933	United Laboratories International Holdings Limited (The):O	158,784	1,562,435		0.01	2024-11-15
2364	1580	DA SEN HOLDINGS GROUP LIMITED:O	95,691	11,483		0.01	2024-10-28
2365	1992	Fosun Tourism Group:O	108,600	395,304		0.01	2024-11-14
2366	6683	Star Plus Legend Holdings Limited:O	72,700	384,583		0.01	2024-11-13
2367	1332	Touyun Biotech Group Limited:O	244,775	37,695		0.01	2023-10-13
2368	6963	Sunshine Insurance Group Company Limited:H	302,500	862,125		0.01	2024-11-15
2369	1477	Ocumension Therapeutics:O	71,000	373,460		0.01	2024-10-22
2370	2279	Yonghe Medical Group Co., Ltd.:O	45,500	34,125		0.01	2024-11-13
2371	6969	Smoore International Holdings Limited:O	532,989	5,457,807		0.01	2024-11-15
2372	2469	Fenbi Ltd.:O	192,000	528,000		0.01	2024-11-18
2373	6058	China Industrial Securities International Financial Group Limited:O	344,000	82,560		0.01	2024-11-18
2374	0177	Jiangsu Expressway Company Limited:H	104,745	812,821		0.01	2024-11-13
2375	6661	Huzhou Gas Co., Ltd.:H	4,500	24,300		0.01	2024-07-08
2376	0816	Jinmao Property Services Co., Limited:O	76,920	205,376		0.01	2024-11-05
2377	2535	WK Group (Holdings) Limited:O	170,000	107,100		0.01	2024-11-08
2378	1795	Yadong Group Holdings Limited:O	51,000	67,830		0.01	2024-11-13
2379	2236	WISON ENGINEERING SERVICES CO. LTD.:O	345,500	56,662		0.01	2024-10-04
2380	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	8,600	190,920		0.01	2024-11-18
2381	8158	China Regenerative Medicine International Limited:O	25,625	11,019		0.01	2024-10-14
2382	2039	China International Marine Containers (Group) Co., Ltd.:H	260,098	1,498,164		0.01	2024-11-18
2383	0373	ALLIED GROUP LIMITED (HK):O	295,200	419,184		0.01	2023-10-24
2384	82822	CSOP FTSE China A50 ETF:Unit	64,200	780,672		0.01	2024-10-25
2385	0565	Art Group Holdings Limited (KY):O	225,000	155,250		0.01	2024-11-05
2386	6898	China Aluminum Cans Holdings Limited:O	80,000	45,600		0.01	2024-03-05
2387	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,080,000	25,920		0.01	2024-11-13
2388	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	27,239	2,288		0.01	2024-11-07
2389	3698	Huishang Bank Corporation Limited:H	289,485	665,816		0.01	2024-11-13
2390	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	4,150	300,460		0.01	2024-10-09
2391	2096	Simcere Pharmaceutical Group Limited:O	206,000	1,411,100		0.01	2024-11-18
2392	0383	Tian An Medicare Limited (BM):O	88,400	60,996		0.01	2024-08-20
2393	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	84,013	1,135,856		0.01	2024-11-06
2394	2155	Morimatsu International Holdings Company Limited:O	98,000	434,140		0.01	2024-11-18
2395	0867	China Medical System Holdings Limited:O	197,026	1,523,011		0.01	2024-11-11
2396	6616	Global New Material International Holdings Limited:O	100,054	354,191		0.01	2024-11-08
2397	6628	Transcenta Holding Limited:O	35,000	29,400		0.01	2024-10-04
2398	6188	BEIJING Digital Telecom Co., Ltd.:H	44,000	38,720		0.01	2024-10-15
2399	1929	Chow Tai Fook Jewellery Group Limited:O	800,096	5,824,699		0.01	2024-11-18
2400	2149	BaTeLab Co., Ltd.:H	1,200	35,820		0.01	2024-11-14
2401	3189	E Fund (HK) CSI Liquor Index ETF:Unit	1,800	3,136		0.01	2024-10-17
2402	6110	Topsports International Holdings Limited:O	496,000	1,225,120		0.01	2024-11-18
2403	9868	XPeng Inc.:A	124,000	6,224,800		0.01	2024-11-18
2404	2192	Medlive Technology Co., Ltd.:O	58,500	518,895		0.01	2024-11-13
2405	1518	New Century Healthcare Holding Co. Limited:O	39,000	37,440		0.01	2024-05-28
2406	1972	SWIRE PROPERTIES LIMITED:O	463,614	7,399,279		0.01	2024-11-18
2407	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	31,500	1,097,775		0.01	2024-11-14
2408	3403	ChinaAMC HSI ESG ETF:Unit	15,799	642,387		0.01	2024-10-25
2409	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	94,000	409,840		0.01	2024-10-14
2410	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	252,700	576,156		0.01	2024-10-16
2411	1908	C&D International Investment Group Limited:O	156,868	2,233,800		0.01	2024-11-04
2412	9926	Akeso, Inc.:O	69,000	4,409,100		0.01	2024-11-15
2413	3978	CHINA BESTSTUDY EDUCATION GROUP:O	65,000	211,250		0.01	2024-06-05
2414	6808	SUN ART RETAIL GROUP LIMITED:O	724,118	1,535,130		0.01	2024-11-13
2415	3990	Midea Real Estate Holding Limited:O	108,200	338,666		0.01	2024-11-14
2416	2256	Abbisko Cayman Limited:O	51,000	213,690		0.01	2024-11-13
2417	1415	Cowell e Holdings Inc.:O	64,000	1,564,800		0.01	2024-11-18
2418	1999	Man Wah Holdings Limited:O	288,800	1,366,024		0.01	2024-11-18
2419	0467	United Energy Group Limited:O	1,919,000	594,890		0.01	2024-11-18
2420	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	48,003	617,319		0.01	2024-10-03
2421	0667	China East Education Holdings Limited:O	159,500	451,385		0.01	2024-11-08
2422	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	407,439	6,290,858		0.01	2024-11-18
2423	8113	V & V Technology Holdings Limited (KY):O	105,304	6,318		0.01	2024-07-11
2424	0618	Peking University Resources (Holdings) Company Limited:O	196,500	32,423		0.01	2024-11-18
2425	3318	China Boton Group Company Limited:O	77,080	127,953		0.01	2024-04-23
2426	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,516,000	1,635,400		0.01	2024-11-18
2427	2239	SMIT Holdings Limited:O	23,000	26,910		0.01	2024-09-03
2428	2415	MedSci Healthcare Holdings Limited:O	42,750	32,918		0.01	2024-11-13
2429	0837	Carpenter Tan Holdings Limited:O	17,500	99,400		0.01	2024-08-20
2430	2407	Gaush Meditech Ltd:O	10,400	112,112		0.01	2024-11-15
2431	3091	NikkoAM Metaverse Theme Active ETF:Unit	120	12,228		0.01	2024-07-15
2432	3658	New Hope Service Holdings Limited:O	56,000	104,720		0.01	2024-10-22
2433	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	34,000	14,960		0.01	2023-10-31
2434	1412	Q P Group Holdings Limited:O	36,000	40,680		0.01	2024-10-10
2435	0186	Nimble Holdings Company Limited:O	369,000	99,630		0.01	2024-07-16
2436	0881	Zhongsheng Group Holdings Limited:O	158,541	2,790,322		0.01	2024-11-18
2437	6858	Honma Golf Limited:O	40,500	138,105		0.01	2023-06-13
2438	2536	Palasino Holdings Limited:O	53,006	223,155		0.01	2024-10-21
2439	2559	Dida Inc.:O	64,500	135,450		0.01	2024-10-29
2440	2015	Li Auto Inc.:A	114,043	10,058,593		0.01	2024-11-18
2441	2255	Haichang Ocean Park Holdings Ltd.:O	522,000	237,510	*	0.01	2024-11-12
2442	2429	Beijing UBOX Online Technology Corp.:H	45,000	180,900		0.01	2024-11-18
2443	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	17,100	640,395		0.01	2024-11-18
2444	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,780	293,568		0.01	2023-12-06
2445	1735	Central New Energy Holding Group Limited:O	270,000	2,259,900		0.01	2024-11-07
2446	0251	S E A HOLDINGS LIMITED:O	38,442	56,125		0.01	2023-03-15
2447	1645	Haina Intelligent Equipment International Holdings Limited:O	36,000	39,960		0.01	2024-04-09
2448	9660	Horizon Robotics:B	695,400	2,837,232		0.01	2024-11-18
2449	3737	Zhongzhi Pharmaceutical Holdings Limited:O	55,000	50,050		0.01	2024-10-08
2450	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	102,278	1,607,810		0.01	2024-11-18
2451	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	22,000	160,820		0.01	2024-11-18
2452	2420	Zibuyu Group Limited:O	31,500	144,900		0.01	2023-12-01
2453	1569	Minsheng Education Group Company Limited:O	264,000	47,256		0.01	2024-11-11
2454	1935	JH Educational Technology INC.:O	100,000	87,000		0.01	2024-10-03
2455	8547	Pacific Legend Group Limited:O	17,000	1,870		0.01	2024-11-01
2456	1280	China Qidian Guofeng Holdings Limited:O	112,100	266,798		0.01	2024-11-06
2457	1283	Accel Group Holdings Limited:O	50,000	45,000		0.01	2024-06-11
2458	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	9,600	41,856		0.01	2024-05-20
2459	6855	Ascentage Pharma Group International:O	19,200	783,360		0.01	2024-11-18
2460	9992	POP MART INTERNATIONAL GROUP LIMITED:O	80,892	6,046,677		0.01	2024-11-18
2461	6890	KangLi International Holdings Limited:O	36,000	12,240		0.01	2024-10-22
2462	3798	Homeland Interactive Technology Ltd.:O	76,000	95,760		0.01	2024-11-08
2463	1525	Shanghai Gench Education Group Limited:O	24,500	74,970		0.01	2024-01-18
2464	3958	Orient Securities Company Limited:H	59,200	301,328		0.01	2024-11-15
2465	83128	Hang Seng China A Industry Top Index ETF:Unit	200	10,284		0.01	2021-01-13
2466	1258	China Nonferrous Mining Corporation Limited:O	221,000	1,122,680		0.01	2024-11-18
2467	1876	Budweiser Brewing Company APAC Limited:O	741,552	5,598,718		0.01	2024-11-18
2468	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	32,000	98,560		0.01	2024-11-12
2469	2313	Shenzhou International Group Holdings Limited:O	83,814	4,735,491		0.01	2024-11-18
2470	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	101,768	10,614,402		0.01	2024-11-13
2471	6186	China Feihe Limited:O	503,228	2,823,109		0.01	2024-11-14
2472	1277	Kinetic Development Group Limited:O	466,000	685,020		0.01	2024-11-04
2473	2846	iShares Core CSI 300 Index ETF:Unit	17,335	487,114		0.01	2024-11-11
2474	2005	SSY Group Limited (KY):O	161,511	610,512		0.01	2024-11-07
2475	3692	Hansoh Pharmaceutical Group Company Limited:O	321,118	5,542,497		0.01	2024-10-30
2476	0917	Qunabox Group Limited:O	14,200	704,320		0.01	2024-08-13
2477	0253	SHUN HO HOLDINGS LIMITED:O	16,400	11,808		0.01	2024-10-15
2478	2030	Cabbeen Fashion Limited:O	36,000	47,520		0.01	2024-07-16
2479	2285	CHERVON HOLDINGS LIMITED:O	27,200	451,520		0.01	2024-11-18
2480	2232	Crystal International Group Limited:O	150,500	635,110		0.01	2024-11-14
2481	2390	Zhihu Inc.:A	12,900	116,100		0.01	2024-11-14
2482	6198	Qingdao Port International Co., Ltd.:H	57,000	317,490		0.01	2024-11-12
2483	3939	Wanguo Gold Group Limited:O	56,000	548,800		0.01	2024-11-12
2484	0974	China Shun Ke Long Holdings Limited:O	15,000	13,800		0.01	2024-05-31
2485	1253	China Green Broad Ecological Technology Company Limited:O	300,000	7,800		0.01	2024-11-05
2486	1109	CHINA RESOURCES LAND LIMITED:O	363,889	8,696,947		0.01	2024-11-18
2487	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	48,000	108,000		0.01	2024-10-25
2488	2588	BOC AVIATION LIMITED:O	35,185	2,139,248		0.01	2024-11-12
2489	9880	UBTECH ROBOTICS CORP LTD:H	15,650	1,596,300		0.01	2024-11-18
2490	6663	IWS Group Holdings Limited:O	40,000	17,000		0.01	2024-11-18
2491	1665	Pentamaster International Limited:O	120,000	75,600		0.01	2023-08-21
2492	6812	Winson Holdings Hong Kong Limited:O	30,000	4,800		0.01	2024-03-15
2493	8026	China Brilliant Global Limited:O	72,000	20,880		0.00	2024-05-20
2494	1622	Redco Properties Group Limited:O	174,000	43,500		0.00	2024-11-18
2495	0720	AUTO ITALIA HOLDINGS LIMITED:O	297,185	57,951		0.00	2024-11-15
2496	1756	China Science and Education Industry Group Limited (KY):O	58,000	33,640		0.00	2024-10-10
2497	3151	Premia China STAR50 ETF:Unit	1,600	10,328		0.00	2024-11-12
2498	2483	K Cash Corporation Limited:O	24,000	44,160		0.00	2024-10-03
2499	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,320	70,752		0.00	2024-10-18
2500	1707	Geotech Holdings Ltd.:O	80,000	5,440		0.00	2024-11-12
2501	2481	Wise Living Technology Co., Ltd:H	14,000	39,200		0.00	2024-03-14
2502	2531	GL-Carlink Technology Holding Limited:O	17,000	396,950		0.00	2024-11-14
2503	2598	Lianlian DigiTech Co., Ltd.:H	19,400	184,300		0.00	2024-10-28
2504	2003	VCREDIT HOLDINGS LIMITED:O	22,600	43,844		0.00	2024-10-04
2505	8246	Zhonghua Gas Holdings Limited:O	168,000	30,240		0.00	2024-05-21
2506	6100	Tongdao Liepin Group:O	23,400	55,926		0.00	2024-11-18
2507	1513	Livzon Pharmaceutical Group Inc.:H	13,906	365,033		0.00	2024-11-18
2508	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	110,000	17,710		0.00	2024-11-13
2509	2231	JY Grandmark Holdings Limited:O	74,000	25,900		0.00	2024-10-10
2510	2511	HighTide Therapeutics, Inc.:O	22,500	23,625		0.00	2024-11-15
2511	2473	XXF Group Holdings Limited:O	22,500	345,600		0.00	2024-11-14
2512	2020	ANTA Sports Products Limited:O	120,460	9,636,800		0.00	2024-11-18
2513	9986	Dashan Education Holdings Limited (KY):O	34,000	119,680		0.00	2024-11-18
2514	9858	China Youran Dairy Group Limited:O	165,000	212,850		0.00	2024-11-05
2515	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	32,000	32,960		0.00	2024-07-15
2516	3683	Great Harvest Maeta Holdings Limited:O	40,000	7,600		0.00	2024-11-11
2517	0069	SHANGRI-LA ASIA LIMITED:O	150,523	776,699		0.00	2024-10-25
2518	3606	Fuyao Glass Industry Group Co., Ltd.:H	24,800	1,316,880		0.00	2024-11-14
2519	0695	Dongwu Cement International Limited:O	22,000	38,060		0.00	2023-06-15
2520	2840	SPDR Gold Trust:Unit	12,029	22,349,882		0.00	2024-11-18
2521	0151	Want Want China Holdings Limited:O	465,000	2,180,850		0.00	2024-11-15
2522	1907	China Risun Group Limited (KY):O	167,000	531,060		0.00	2024-11-14
2523	2292	THING ON ENTERPRISE LIMITED:O	28,000	23,800		0.00	2022-07-25
2524	3112	Pando CMS Blockchain ETF:Unit	100	1,881		0.00	2024-11-14
2525	2152	Suxin Joyful Life Services Co., Ltd.:H	1,000	6,680		0.00	2022-09-28
2526	0691	China Shanshui Cement Group Limited:O	166,000	81,340		0.00	2024-10-02
2527	6069	SY Holdings Group Limited (KY):O	37,500	270,000		0.00	2024-10-23
2528	2162	Keymed Biosciences Inc.:O	10,600	398,560		0.00	2024-11-15
2529	2496	Wuhan YZY Biopharma Co., Ltd.:H	4,200	20,496		0.00	2024-10-10
2530	1578	BANK OF TIANJIN CO., LTD.:H	65,500	109,385		0.00	2024-11-14
2531	2558	JINSHANG BANK CO., LTD.:H	36,000	49,320		0.00	2024-11-07
2532	0797	7Road Holdings Limited:O	102,000	114,240		0.00	2022-04-25
2533	9633	Nongfu Spring Co., Ltd:H	184,686	5,808,375		0.00	2024-11-18
2534	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	75	39,150		0.00	2024-08-30
2535	3145	ChinaAMC Asia High Dividend ETF:Unit	200	2,264		0.00	2021-04-27
2536	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	16,000	60,000		0.00	2024-09-17
2537	1378	China Hongqiao Group Limited:O	342,500	3,959,300		0.00	2024-11-18
2538	1851	China Gingko Education Group Company Limited:O	18,000	12,960		0.00	2024-09-23
2539	1425	Justin Allen Holdings Limited:O	45,000	27,450		0.00	2024-10-24
2540	9686	Xikang Cloud Hospital Holdings Inc.:O	30,000	18,300		0.00	2024-11-15
2541	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	8,100	85,698		0.00	2024-11-15
2542	1209	China Resources Mixc Lifestyle Services Limited:O	81,029	2,503,796		0.00	2024-11-18
2543	1526	Rici Healthcare Holdings Limited:O	56,000	65,520		0.00	2024-10-28
2544	2171	CARsgen Therapeutics Holdings Limited:O	20,000	125,800		0.00	2024-11-15
2545	8413	Asia Grocery Distribution Limited:O	40,000	4,560		0.00	2024-07-19
2546	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	198,885	167,063		0.00	2024-11-13
2547	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,480	167,684		0.00	2024-11-13
2548	9878	HUITONGDA NETWORK CO., LTD.:H	6,100	118,828		0.00	2024-10-22
2549	2801	iShares Core MSCI China Index ETF:Unit	28,635	584,727		0.00	2024-11-11
2550	2562	Synagistics Limited (KY):A	14,500	178,350		0.00	2024-11-18
2551	2112	Grace Life-tech Holdings Limited:O	50,000	6,200		0.00	2024-08-12
2552	8480	FURNIWEB HOLDINGS LIMITED:O	20,000	2,680		0.00	2022-10-14
2553	2172	MicroPort NeuroScientific Corporation:O	19,000	182,400		0.00	2024-11-14
2554	6181	Laopu Gold Co., Ltd.:H	3,100	579,390		0.00	2024-11-18
2555	2517	Guoquan Food (Shanghai) Co., Ltd.:H	57,600	116,352		0.00	2024-11-18
2556	0108	GR Life Style Company Limited:O	103,000	63,860		0.00	2024-11-11
2557	3360	Far East Horizon Limited:O	139,000	746,430		0.00	2024-11-18
2558	2495	Voicecomm Technology Co., Ltd.:H	420	84,252		0.00	2024-11-18
2559	9999	NetEase, Inc.:O	110,751	15,051,061		0.00	2024-11-15
2560	1198	Royale Home Holdings Limited:O	82,750	24,825		0.00	2024-10-18
2561	9666	Jinke Smart Services Group Co., Ltd.:H	19,200	131,520		0.00	2024-10-22
2562	1231	Newton Resources Ltd:O	122,350	41,599		0.00	2024-08-14
2563	2228	XtalPi Holdings Limited:O	103,000	471,740		0.00	2024-11-18
2564	6288	Fast Retailing Co., Ltd.:HDRO	15,000	363,000		0.00	2024-10-07
2565	2405	Powerwin Tech Group Limited:O	24,000	56,640		0.00	2024-11-15
2566	0839	China Education Group Holdings Limited (KY):O	81,000	308,610		0.00	2024-11-18
2567	0780	Tongcheng Travel Holdings Limited (KY):O	69,200	1,198,544		0.00	2024-11-15
2568	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	22,000	214,720		0.00	2024-11-14
2569	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	24,587	198,171		0.00	2024-11-18
2570	1845	Weigang Environmental Technology Holding Group Limited:O	39,000	8,424		0.00	2023-07-21
2571	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	43,200	381,888		0.00	2024-11-15
2572	9896	MINISO Group Holding Limited:O	36,600	1,253,550		0.00	2024-11-18
2573	2156	C&D Property Management Group Co., Ltd:O	41,000	97,990		0.00	2024-11-04
2574	6979	ZJLD Group Inc:O	98,400	642,552		0.00	2024-11-18
2575	83069	ChinaAMC Hang Seng Biotech ETF:Unit	1,400	11,431		0.00	2024-10-29
2576	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	89,000	155,750		0.00	2023-02-24
2577	2688	ENN Energy Holdings Limited:O	32,377	1,685,223		0.00	2024-11-18
2578	9688	Zai Lab Limited:O	30,200	640,240		0.00	2024-11-01
2579	8176	SuperRobotics Holdings Limited (BM):O	17,000	2,720		0.00	2021-12-14
2580	3877	CSSC (Hong Kong) Shipping Company Limited:O	167,950	270,400		0.00	2024-11-14
2581	2510	T.S. Lines Limited:O	45,000	180,450		0.00	2024-11-12
2582	9898	Weibo Corporation:A	4,020	260,094		0.00	2024-11-12
2583	1196	Realord Group Holdings Limited:O	39,000	288,990		0.00	2024-06-25
2584	0975	Mongolian Mining Corporation:O	28,244	231,601		0.00	2024-11-13
2585	2268	WuXi XDC Cayman Inc.:O	32,000	760,000		0.00	2024-11-18
2586	9690	TUHU Car Inc.:A	19,700	454,085		0.00	2024-11-14
2587	2869	Greentown Service Group Co. Ltd.:O	82,958	318,559		0.00	2024-11-11
2588	1593	Chen Lin Education Group Holdings Limited:O	26,000	36,660		0.00	2022-07-05
2589	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	25,000		0.00	2024-10-16
2590	8418	Optima Automobile Group Holdings Limited:O	22,000	9,570		0.00	2024-10-04
2591	2181	Mabpharm Limited:O	104,000	34,840		0.00	2024-03-15
2592	1476	Financial Street Securities Co., Limited:H	11,000	19,910		0.00	2020-08-27
2593	1381	Canvest Environmental Protection Group Company Limited:O	59,000	254,290		0.00	2024-10-21
2594	0846	Mingfa Group (International) Company Limited:O	147,000	22,638		0.00	2024-10-31
2595	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	150	10,416		0.00	2024-01-25
2596	2016	CHINA ZHESHANG BANK CO., LTD.:H	138,500	303,315		0.00	2024-11-14
2597	9680	Chenqi Technology Limited:O	4,700	74,918		0.00	2024-11-07
2598	2157	Lepu Biopharma Co., Ltd.:H	38,000	114,380		0.00	2024-11-18
2599	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	60,707	3,800,258		0.00	2024-11-18
2600	3931	CALB Group Co., Ltd.:H	13,700	166,866		0.00	2024-11-11
2601	1066	Shandong Weigao Group Medical Polymer Company Limited:H	94,993	431,268		0.00	2024-11-13
2602	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	800	1,432		0.00	2023-11-21
2603	2821	ABF Pan Asia Bond Index Fund:Unit	670	72,695		0.00	2024-08-07
2604	0220	Uni-President China Holdings Ltd.:O	88,777	619,663		0.00	2024-11-07
2605	3668	YANCOAL AUSTRALIA LTD:O	27,000	868,050		0.00	2024-11-18
2606	9906	Honliv Healthcare Management Group Company Limited:O	12,000	24,840		0.00	2024-03-28
2607	2409	Seacon Shipping Group Holdings Limited:O	10,000	41,000		0.00	2024-10-23
2608	9857	Linmon Media Limited:O	7,100	21,939		0.00	2024-10-08
2609	1585	Yadea Group Holdings Ltd.:O	61,205	833,612		0.00	2024-11-18
2610	1354	Xi'an Kingfar Property Services Co., Ltd.:H	300	8,520		0.00	2024-10-15
2611	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	48,000	75,360		0.00	2024-02-26
2612	2105	Laekna, Inc.:O	7,000	74,900		0.00	2024-11-18
2613	0945	MANULIFE FINANCIAL CORPORATION:O	31,430	7,945,504		0.00	2024-11-15
2614	2507	Cirrus Aircraft Limited:O	6,500	129,480		0.00	2024-11-14
2615	2361	Sinohealth Holdings Limited:O	8,000	36,160		0.00	2022-08-08
2616	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,400	135,800		0.00	2024-11-15
2617	1483	Net-a-Go Technology Company Limited:O	14,000	15,540		0.00	2024-07-30
2618	1983	LUZHOU BANK CO., LTD.:H	13,200	24,156		0.00	2023-06-27
2619	0643	CARRY WEALTH HOLDINGS LIMITED:O	15,000	6,000		0.00	2024-10-31
2620	6657	Baiwang Co., Ltd.:H	1,500	55,275		0.00	2024-11-18
2621	1216	ZHONGYUAN BANK CO., LTD.:H	114,000	34,200		0.00	2024-10-15
2622	8057	Madison Holdings Group Limited:O	10,000	1,300		0.00	2024-07-11
2623	2422	Rego Interactive Co., Ltd:O	24,000	21,840		0.00	2024-05-06
2624	2205	Kangqiao Service Group Limited:O	11,000	7,590		0.00	2024-10-15
2625	3709	EEKA Fashion Holdings Limited:O	11,000	95,040		0.00	2024-10-30
2626	3866	Bank of Qingdao Co., Ltd.:H	35,300	97,428		0.00	2024-10-18
2627	6667	Mega Genomics Limited:O	3,400	26,180		0.00	2024-11-14
2628	2458	Gala Technology Holding Limited:O	2,000	8,020		0.00	2024-09-24
2629	6633	Qingci Games Inc.:O	10,000	24,600		0.00	2024-06-28
2630	1519	J&T Global Express Limited:B	113,600	671,376		0.00	2024-11-15
2631	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	16,000	58,560		0.00	2024-11-18
2632	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,500	14,700		0.00	2023-10-03
2633	2602	Onewo Inc.:H	15,600	345,540		0.00	2024-11-18
2634	2410	TYK Medicines, Inc:H	2,500	61,875		0.00	2024-10-24
2635	2499	FOLANGSI CO., LTD:H	2,600	24,700		0.00	2024-05-16
2636	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	75,586	415,723	*	0.00	2024-11-13
2637	1882	Haitian International Holdings Limited:O	20,000	408,000		0.00	2024-11-14
2638	2819	ABF Hong Kong Bond Index Fund:Unit	300	29,745		0.00	2022-03-29
2639	80992	LENOVO GROUP LIMITED:O	152,000	1,278,320		0.00	2024-10-30
2640	1773	Tianli International Holdings Limited:O	25,000	105,500		0.00	2024-11-08
2641	2276	Shanghai Conant Optical Co., Ltd.:H	5,000	74,000		0.00	2024-11-11
2642	0666	REPT BATTERO Energy Co., Ltd.:H	3,600	52,704		0.00	2024-03-19
2643	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	65,803	719,885		0.00	2024-11-18
2644	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	20,000	875,000		0.00	2024-11-18
2645	3072	Nikko AM Global Internet ETF:Unit	10	1,537		0.00	2024-08-26
2646	2830	CSOP Saudi Arabia ETF:Unit	1,264	102,788		0.00	2024-11-11
2647	9668	CHINA BOHAI BANK CO., LTD.:H	71,000	66,030		0.00	2024-09-19
2648	2299	Billion Industrial Holdings Limited:O	24,000	112,800		0.00	2023-04-04
2649	2402	Beijing SinoHytec Co., Ltd.:H	406	8,831		0.00	2024-07-19
2650	1821	ESR Group Limited (KY):O	47,688	524,568		0.00	2024-11-11
2651	1913	PRADA S.P.A.:O	27,700	1,511,035		0.00	2024-11-18
2652	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	10,314	11,552		0.00	2024-11-07
2653	2486	Plus Group Holdings Inc.:O	1,200	9,276		0.00	2024-11-15
2654	1193	China Resources Gas Group Limited:O	23,895	678,618		0.00	2024-11-18
2655	6623	Lufax Holding Ltd:O	17,614	163,810		0.00	2024-11-14
2656	9636	JF SmartInvest Holdings Ltd:O	4,500	117,225		0.00	2024-11-18
2657	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,509	16,113		0.00	2024-10-03
2658	0468	Greatview Aseptic Packaging Company Limited:O	14,000	32,620		0.00	2024-11-13
2659	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	3,500	63,000		0.00	2024-11-12
2660	2057	ZTO Express (Cayman) Inc.:A	5,960	975,652		0.00	2024-11-13
2661	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	6,000	7,320		0.00	2024-10-17
2662	2533	Black Sesame International Holding Limited:O	5,500	135,850		0.00	2024-11-14
2663	9961	TRIP.COM GROUP LIMITED:O	6,594	3,153,251		0.00	2024-11-18
2664	8540	Victory Securities (Holdings) Company Limited:O	2,000	6,300		0.00	2023-12-15
2665	83147	CSOP SZSE ChiNext ETF:Unit	400	3,040		0.00	2021-11-02
2666	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	800	1,720		0.00	2023-10-11
2667	2436	LX Technology Group Limited:O	3,300	12,078		0.00	2024-10-21
2668	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	4,000	7,560		0.00	2024-08-21
2669	9638	FERRETTI S.P.A.:O	3,100	69,285		0.00	2024-04-29
2670	1890	China Kepei Education Group Limited:O	18,000	22,860		0.00	2024-08-23
2671	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	11,200	3,124,800		0.00	2024-11-15
2672	8051	CircuTech International Holdings Limited:O	207	664		0.00	2023-10-13
2673	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	3,000	6,150		0.00	2022-03-16
2674	80020	SenseTime Group Inc.:B	291,000	416,130		0.00	2024-11-11
2675	2490	LC Logistics, Inc.:O	2,400	53,760		0.00	2024-11-01
2676	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	1,560		0.00	2024-06-07
2677	1463	C-Link Squared Limited:O	24,000	14,160		0.00	2024-11-18
2678	3616	Ever Reach Group (Holdings) Company Limited:O	10,000	2,600	*	0.00	2024-03-25
2679	1948	UJU HOLDING LIMITED:O	5,000	5,300		0.00	2024-02-15
2680	2367	Giant Biogene Holding Co., Ltd:O	8,400	418,740		0.00	2024-11-14
2681	2167	TI Cloud Inc.:O	1,400	3,290		0.00	2024-04-15
2682	6909	BetterLife Holding Limited:O	5,000	4,600		0.00	2024-06-07
2683	2337	United Strength Power Holdings Limited:O	3,000	5,580		0.00	2024-10-28
2684	2892	MILLION CITIES HOLDINGS LIMITED:O	6,000	1,680		0.00	2024-10-29
2685	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,800		0.00	2023-02-03
2686	1662	Yee Hop Holdings Limited:O	4,000	9,600		0.00	2024-11-18
2687	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	12,000	15,600		0.00	2024-11-04
2688	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	8,900	272,340		0.00	2024-11-18
2689	1405	DPC Dash Ltd:O	1,000	72,000		0.00	2024-11-18
2690	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	5,600	42,784		0.00	2024-11-11
2691	2066	Shengjing Bank Co., Ltd.:H	17,500	18,550		0.00	2024-11-12
2692	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	2,400	25,824		0.00	2024-11-07
2693	2322	Modern Innovative Digital Technology Company Limited (BM):O	30,000	27,900		0.00	2024-10-16
2694	1855	ZONQING Environmental Limited:O	6,000	38,100		0.00	2024-08-02
2695	3869	Hospital Corporation of China Limited:O	1,000	4,800		0.00	2018-03-05
2696	0277	TERN PROPERTIES COMPANY LIMITED:O	2,000	4,820		0.00	2016-11-16
2697	2245	Lygend Resources & Technology Co., Ltd.:H	3,600	29,016		0.00	2024-11-07
2698	2419	Dekon Food and Agriculture Group:H	900	31,725		0.00	2024-09-17
2699	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	50,500	2,166,450		0.00	2024-11-18
2700	9987	Yum China Holdings, Inc.:O	2,572	950,097		0.00	2024-11-11
2701	1626	Jia Yao Holdings Limited:O	4,000	6,560		0.00	2024-11-08
2702	3611	Huafang Group Inc.:O	7,000	16,100	*	0.00	2023-03-29
2703	6160	BeOne Medicine Ltd.:O	9,169	1,027,845		0.00	2024-11-18
2704	9985	WEILONG Delicious Global Holdings Ltd:O	15,400	111,342		0.00	2024-11-05
2705	1809	Prinx Chengshan Holdings Limited:O	4,000	31,080		0.00	2024-06-04
2706	2098	Zall Smart Commerce Group Ltd.:O	77,000	25,025		0.00	2024-11-11
2707	9956	ANE (CAYMAN) INC.:O	6,500	52,455		0.00	2024-10-07
2708	2215	Dexin Services Group Limited:O	5,000	7,850		0.00	2024-03-28
2709	1921	Dalipal Holdings Limited (KY):O	8,000	57,520		0.00	2024-11-14
2710	82823	iShares FTSE China A50 ETF:Unit	8,000	104,240		0.00	2024-10-14
2711	6086	Fangzhou Inc.:O	7,000	42,630		0.00	2024-11-18
2712	1570	WEIYE HOLDINGS LIMITED:O	1,000	1,370		0.00	2024-11-13
2713	6113	BitStrat Holdings Limited (KY):O	2,000	1,760		0.00	2024-07-18
2714	2180	ManpowerGroup Greater China Limited:O	1,000	4,460		0.00	2024-10-09
2715	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,400	20,880		0.00	2024-10-17
2716	6639	Arrail Group Limited:O	2,500	7,525		0.00	2024-10-02
2717	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	900	27,855		0.00	2024-11-13
2718	82800	Tracker Fund of Hong Kong:Unit	30,000	550,200		0.00	2024-11-18
2719	2453	Concord Healthcare Group Co., Ltd.:H	1,000	14,880		0.00	2024-11-15
2720	3633	Zhongyu Energy Holdings Limited:O	11,000	49,170		0.00	2022-03-16
2721	80011	HANG SENG BANK, LIMITED:O	6,700	576,870		0.00	2024-11-08
2722	0314	Sipai Health Technology Co., Ltd.:O	2,600	13,520		0.00	2024-11-18
2723	80941	China Mobile Limited (HK):O	70,000	4,623,500		0.00	2024-11-14
2724	6199	BANK OF GUIZHOU CO., LTD.:H	7,000	10,010		0.00	2024-10-08
2725	2423	KE Holdings Inc.:A	10,700	548,910		0.00	2024-11-18
2726	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	1,338		0.00	2024-10-18
2727	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	400	2,676		0.00	2024-10-07
2728	9899	NetEase Cloud Music Inc.:O	600	68,160		0.00	2024-11-14
2729	2418	DEEWIN TIANXIA CO., LTD:H	1,500	1,950		0.00	2023-11-20
2730	3450	Global X US Treasury 3-5 Year ETF:Unit	50	2,739		0.00	2024-10-17
2731	89888	Baidu, Inc.:A	5,550	423,743		0.00	2024-11-15
2732	6686	Noah Holdings Limited (KY):A	800	13,840		0.00	2023-10-31
2733	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	200	4,340		0.00	2021-09-30
2734	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	300	46,200		0.00	2024-11-15
2735	2385	Readboy Education Holding Company Limited:O	800	5,256		0.00	2023-08-01
2736	3038	Hang Seng Stock Connect China A Low Carbon Index ETF:Unit	7	186		0.00	2024-04-18
2737	2373	Beauty Farm Medical and Health Industry Inc.:O	500	8,460		0.00	2024-10-08
2738	2829	iShares China Government Bond ETF:Unit	200	11,664		0.00	2022-04-26
2739	1698	Tencent Music Entertainment Group:A	3,500	149,975		0.00	2024-11-04
2740	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	400	11,560		0.00	2024-11-15
2741	80883	CNOOC LIMITED:O	79,000	1,252,940		0.00	2024-11-18
2742	2391	Tuya Inc.:A	800	11,152		0.00	2023-03-15
2743	1817	Mulsanne Group Holding Limited:O	1,500	705		0.00	2024-09-05
2744	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,000	3,510		0.00	2024-10-31
2745	89988	Alibaba Group Holding Limited (KY):O	25,100	2,020,550		0.00	2024-11-18
2746	2518	Autohome Inc.:O	600	31,680		0.00	2024-09-30
2747	89618	JD.com, Inc.:A	3,050	389,790		0.00	2024-10-15
2748	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	30	40,650		0.00	2024-07-29
2749	1179	H World Group Limited:O	3,200	89,440		0.00	2024-10-02
2750	2509	Qyuns Therapeutics Co., Ltd.:H	200	1,706		0.00	2024-09-10
2751	2556	Marketingforce Management Ltd:O	200	19,900		0.00	2024-11-13
2752	6190	Bank of Jiujiang Co., Ltd.:H	400	2,000		0.00	2022-10-24
2753	2325	Yunkang Group Limited:O	500	3,850		0.00	2024-08-28
2754	9993	Radiance Holdings (Group) Company Limited:O	3,000	10,680		0.00	2024-11-13
2755	80016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	141,800		0.00	2024-10-18
2756	9860	ADICON Holdings Limited:O	500	3,275		0.00	2024-11-06
2757	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,000	165,550		0.00	2024-11-08
2758	2487	Cutia Therapeutics:O	200	1,736		0.00	2024-11-18
2759	82828	Hang Seng China Enterprises Index ETF:Unit	200	13,404		0.00	2024-10-17
2760	81299	AIA Group Limited:O	6,200	329,530		0.00	2024-11-13
2761	81211	BYD COMPANY LIMITED:H	500	124,300		0.00	2024-08-21
2762	0301	SANVO Fine Chemicals Group Limited:O	200	208		0.00	2024-10-23
2763	3660	Qfin Holdings, Inc.:A	100	12,030		0.00	2024-06-17
2764	80700	TENCENT HOLDINGS LIMITED:O	1,400	527,520		0.00	2024-11-18
2765	83690	Meituan:B	500	78,650		0.00	2024-11-18
2766	81810	Xiaomi Corporation:B	1,200	32,220		0.00	2024-11-18

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