HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司
CCASS ID: B01143

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CCASS holdings on 2024-10-18

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	2461	Synagistics Limited (KY):Wrnt	44,102,500	10,143,575		88.16	2024-09-20
2	2562	Synagistics Limited (KY):A	87,975,000	837,522,000		87.93	2024-10-08
3	83031	Haitong MSCI China A ESG ETF:Unit	5,390,000	36,894,550	*	82.92	2023-03-09
4	2086	Leadway Technology Investment Group Limited:O	241,193,719	108,537,174		75.48	2024-08-15
5	0952	Quam Plus International Financial Limited:O	4,527,815,195	928,202,115		73.06	2024-10-18
6	0313	Richly Field China Development Limited:O	16,485,402,108	164,854,021		70.64	2024-10-07
7	9091	NikkoAM Metaverse Theme Active ETF:Unit	1,183,430	15,692,282		68.96	2022-09-15
8	0668	Doyen International Holdings Limited:O	852,941,018	289,999,946		66.95	2024-09-16
9	0846	Mingfa Group (International) Company Limited:O	3,986,676,000	753,481,764		65.43	2023-04-27
10	0715	China Oceanwide Holdings Limited:O	10,004,388,108	250,109,703	*	61.97	2023-09-29
11	1568	SUNDART HOLDINGS LIMITED:O	1,224,521,464	489,808,586		56.74	2024-10-10
12	3072	Nikko AM Global Internet ETF:Unit	439,800	66,035,970		51.26	2023-03-27
13	3683	Great Harvest Maeta Holdings Limited:O	481,782,500	81,421,243		50.57	2024-10-18
14	9072	Nikko AM Global Internet ETF:Unit	380,600	7,360,804		44.36	2023-03-27
15	0474	Aceso Life Science Group Limited:O	3,142,563,940	251,405,115	*	42.57	2024-10-07
16	0708	China Evergrande New Energy Vehicle Group Limited:O	4,495,883,000	1,618,517,880		41.46	2024-10-17
17	1085	HENGXIN TECHNOLOGY LTD.:O	189,096,187	217,460,615		40.61	2024-09-19
18	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,126,875,436	50,030,007		40.13	2024-10-17
19	0467	United Energy Group Limited:O	10,204,823,845	3,367,591,869		39.48	2024-10-16
20	0559	DeTai New Energy Group Limited:O	185,663,020	34,904,648		35.49	2024-10-14
21	9078	Premia US Treasury Floating Rate ETF:Unit	1,060	599,589		35.33	2023-03-16
22	7827	Vision Deal HK Acquisition Corp.:A	35,310,000	335,445,000		35.27	2024-07-17
23	3939	Wanguo Gold Group Limited:O	318,224,000	3,023,128,000		34.66	2024-10-15
24	1862	JINGRUI HOLDINGS LIMITED:O	519,860,978	31,191,659	*	33.78	2024-09-03
25	2608	Sunshine 100 China Holdings Ltd:O	797,735,429	31,111,682		31.27	2024-10-18
26	6900	Sunkwan Properties Group Limited:O	642,131,000	8,347,703	*	30.98	2024-03-27
27	0884	CIFI Holdings (Group) Co. Ltd.:O	3,012,748,337	1,174,971,851		28.70	2024-10-18
28	2219	Chaoju Eye Care Holdings Limited:O	202,889,799	608,669,397		28.68	2024-10-15
29	2327	Meilleure Health International Industry Group Limited:O	1,173,100,170	252,216,537		28.66	2024-10-17
30	3091	NikkoAM Metaverse Theme Active ETF:Unit	463,520	47,742,560		27.01	2022-09-15
31	1995	Ever Sunshine Services Group Limited:O	463,674,000	1,136,001,300		26.82	2024-10-15
32	2117	Datang Group Holdings Limited:O	356,309,370	178,154,685	*	26.13	2023-03-09
33	3633	Zhongyu Energy Holdings Limited:O	718,422,847	3,225,718,583		25.80	2024-10-18
34	0295	KONG SUN HOLDINGS LIMITED:O	3,660,256,216	84,185,893		24.46	2024-10-15
35	2060	Pujiang International Group Limited:O	172,546,417	33,301,458	*	21.33	2024-04-03
36	1341	Hao Tian International Construction Investment Group Limited:O	1,618,154,666	671,534,186		21.23	2024-10-18
37	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	500,916,000	5,009,160	*	21.14	2023-11-07
38	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	101,115,000	39,434,850		20.62	2024-10-18
39	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,172,381,000	151,237,149		19.79	2024-01-04
40	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	59,300	677,206		19.77	2023-04-25
41	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	105,177,800	31,553,340		19.38	2024-10-16
42	4827	Vision Deal HK Acquisition Corp.:Wrnt	8,745,000	3,498,000		17.47	2024-10-09
43	0587	China Conch Environment Protection Holdings Limited:O	318,603,519	267,626,956		17.44	2024-10-18
44	1003	Huanxi Media Group Limited:O	633,607,794	392,836,832		17.33	2024-08-06
45	2233	WEST CHINA CEMENT LIMITED:O	922,179,970	1,069,728,765		16.91	2024-10-17
46	1697	Shandong International Trust Co., Ltd.:H	196,329,000	78,531,600		16.86	2024-10-18
47	1237	China Environmental Technology and Bioenergy Holdings Limited:O	14,518,342	4,355,503		15.76	2024-07-03
48	1231	Newton Resources Ltd:O	620,107,154	238,741,254		15.50	2021-04-08
49	1321	China New City Group Limited:O	307,804,000	258,555,360		15.31	2024-10-17
50	1593	Chen Lin Education Group Holdings Limited:O	153,056,000	215,808,960		15.31	2024-09-30
51	2107	First Service Holding Limited:O	176,999,750	60,179,915		14.00	2024-10-09
52	3333	China Evergrande Group:O	1,832,017,000	298,618,771	*	13.87	2024-09-09
53	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	26,536,000	5,519,488		13.11	2024-10-08
54	9990	Archosaur Games Inc.:O	102,814,999	189,179,598		12.87	2024-10-17
55	9908	JiaXing Gas Group Co., Ltd.:H	4,831,000	36,715,600		12.77	2024-10-16
56	2112	Grace Life-tech Holdings Limited:O	190,768,000	24,036,768		12.72	2024-10-18
57	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	65,810,000	101,347,400		12.33	2024-10-10
58	2393	Yestar Healthcare Holdings Company Limited:O	283,727,518	24,968,022		12.17	2024-10-17
59	3390	Tycoon Group Holdings Limited:O	94,260,000	348,762,000		11.78	2023-01-06
60	3300	CHINA GLASS HOLDINGS LIMITED:O	216,327,200	116,816,688		11.78	2024-10-18
61	0695	Dongwu Cement International Limited:O	64,932,000	105,839,160		11.76	2024-10-03
62	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	138,864,367	93,039,126		11.34	2024-05-17
63	1921	Dalipal Holdings Limited (KY):O	163,848,000	602,960,640		10.90	2024-10-17
64	9096	CSOP US Dollar Money Market ETF:Unit	119,000	13,685,000		10.89	2020-09-04
65	0214	ASIA ORIENT HOLDINGS LIMITED:O	88,102,168	39,645,976		10.48	2023-10-27
66	0451	GCL New Energy Holdings Limited:O	145,800,271	59,049,110		10.41	2024-10-18
67	6666	Evergrande Property Services Group Limited:O	1,089,165,571	914,899,080		10.07	2024-10-18
68	1210	Christine International Holdings Limited:O	121,598,000	6,931,086	*	10.03	2023-03-15
69	1417	Riverine China Holdings Limited:O	40,402,000	8,928,842		9.98	2024-03-20
70	1868	Neo-Neon Holdings Limited:O	200,502,223	80,200,889		9.57	2024-10-17
71	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	135,650,966	103,094,734		9.33	2024-09-24
72	1741	Shing Chi Holdings Limited:O	74,492,000	3,724,600		9.31	2024-08-21
73	8247	Biosino Bio-Technology and Science Incorporation:H	5,902,000	4,013,360		9.18	2024-10-16
74	1315	Green Economy Development Limited:O	55,002,750	6,435,322		8.84	2024-10-18
75	1628	Yuzhou Group Holdings Company Limited:O	574,460,073	82,722,251		8.78	2024-10-17
76	2623	Add New Energy Investment Holdings Group Limited:O	30,418,465	21,901,295		8.68	2024-09-02
77	0456	New City Development Group Limited:O	9,923,600	5,656,452		8.46	2024-10-07
78	0672	Zhong An Group Limited:O	456,823,161	67,153,005		8.11	2024-10-18
79	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	465,065,784	395,305,916		8.03	2024-10-17
80	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	24,946,000	7,234,340		8.01	2023-03-21
81	0093	Zero Fintech Group Limited (BM):O	208,498,380	125,099,028		7.82	2023-07-25
82	1728	China ZhengTong Auto Services Holdings Limited:O	261,550,000	37,401,650		7.81	2024-10-17
83	6908	HG Semiconductor Limited (KY):O	58,450,000	50,851,500		7.78	2024-10-18
84	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	253,843,805	3,807,657		7.70	2024-10-16
85	1241	Shuanghua Holdings Limited:O	48,950,000	2,937,000		7.53	2022-12-29
86	2362	Jinchuan Group International Resources Co. Ltd:O	917,117,572	531,928,192		7.34	2024-10-17
87	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	569,294,294	17,221,152,394		7.14	2024-10-18
88	0586	China Conch Venture Holdings Limited:O	122,026,891	888,355,766		6.81	2024-10-18
89	2276	Shanghai Conant Optical Co., Ltd.:H	29,045,000	449,616,600		6.81	2024-10-18
90	3718	Beijing Enterprises Urban Resources Group Limited:O	242,012,000	125,846,240		6.80	2024-10-09
91	3800	GCL Technology Holdings Limited (KY):O	1,830,999,023	2,087,338,886		6.80	2024-10-18
92	2013	Weimob Inc.:O	203,353,000	345,700,100		6.61	2024-10-18
93	8206	Shentong Robot Education Group Company Limited:O	124,582,000	4,734,116		6.57	2024-09-25
94	1526	Rici Healthcare Holdings Limited:O	104,200,000	128,166,000		6.55	2024-08-15
95	0976	Chiho Environmental Group Limited:O	102,356,000	44,013,080		6.38	2024-10-03
96	8320	Allied Sustainability and Environmental Consultants Group Limited:O	43,226,200	4,754,882		6.20	2022-12-28
97	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	38,525,000	7,319,750	*	6.16	2024-07-04
98	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	136,853,125	276,443,313		6.07	2024-10-09
99	3698	Huishang Bank Corporation Limited:H	210,518,000	522,084,640		6.05	2024-10-17
100	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	57,071,997	31,960,318		5.97	2024-10-10
101	8093	Web3 Meta Limited:O	40,805,000	3,550,035		5.94	2024-10-18
102	0954	Changmao Biochemical Engineering Company Limited:H	10,784,000	4,637,120		5.87	2024-10-10
103	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	51,642,744	35,117,066		5.85	2024-01-02
104	0039	China Beidahuang Industry Group Holdings Limited:O	359,135,413	21,548,125		5.67	2024-10-18
105	1689	Huaxi Holdings Company Limited:O	38,660,000	20,489,800		5.51	2024-10-08
106	3611	Huafang Group Inc.:O	53,943,846	124,070,846	*	5.39	2023-11-13
107	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,846,000	3,304,340		5.27	2023-11-28
108	0610	WAI KEE HOLDINGS LIMITED:O	40,962,000	30,721,500		5.16	2024-10-18
109	8417	Dadi Education Holdings Limited:O	87,500,000	1,487,500		5.00	2024-05-28
110	2216	Broncus Holding Corporation:O	26,127,476	13,325,013		4.96	2024-10-10
111	2768	Jiayuan International Group Limited:O	336,741,301	58,256,245	*	4.92	2024-10-03
112	0230	Minmetals Land Limited:O	164,136,800	64,834,036		4.90	2024-10-18
113	8082	Qing Hua Holding Group Company Limited (BM):O	123,271,700	8,135,932		4.90	2024-09-27
114	6133	Vital Innovations Holdings Limited:O	40,868,000	7,356,240		4.81	2024-10-09
115	9960	Kindstar Globalgene Technology, Inc.:O	46,350,612	63,036,832		4.75	2024-10-18
116	0276	Mongolia Energy Corporation Limited:O	8,849,523	6,283,161		4.70	2024-08-02
117	0641	CHTC Fong's International Company Limited:O	51,599,358	19,607,756		4.69	2024-05-03
118	6196	Bank of Zhengzhou Co., Ltd.:H	94,367,771	93,424,093		4.67	2024-10-10
119	1518	New Century Healthcare Holding Co. Limited:O	22,596,015	23,499,856		4.61	2024-03-21
120	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	275,340,928	1,591,470,564		4.57	2024-10-18
121	0723	Reliance Global Holdings Limited (BM):O	49,252,917	10,343,113		4.50	2024-10-09
122	2869	Greentown Service Group Co. Ltd.:O	139,256,000	584,875,200		4.40	2024-10-10
123	0111	Cinda International Holdings Limited:O	27,844,000	9,745,400		4.34	2024-10-18
124	1148	Xinchen China Power Holdings Limited:O	55,276,000	10,115,508		4.31	2024-10-18
125	2222	NVC International Holdings Limited:O	21,454,240	18,236,104		4.23	2024-06-28
126	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	43,847,300	3,551,631		4.23	2024-05-23
127	2407	Gaush Meditech Ltd:O	6,177,900	56,218,890		4.18	2024-10-09
128	9919	Activation Group Holdings Limited (KY):O	30,995,588	31,305,544		4.16	2024-09-13
129	8377	Harbour Equine Holdings Limited (KY):O	16,810,000	2,790,460		4.11	2022-10-13
130	6193	Tailam Tech Construction Holdings Limited:O	16,312,000	3,262,400		4.08	2024-04-12
131	1661	China Frontier Technology Group:O	76,932,000	10,539,684		4.04	2024-05-06
132	1578	BANK OF TIANJIN CO., LTD.:H	70,207,500	122,161,050		3.98	2024-10-18
133	0797	7Road Holdings Limited:O	107,914,000	144,604,760		3.92	2024-08-27
134	2166	Smart-Core Holdings Limited:O	19,117,393	35,367,177		3.91	2024-10-17
135	2256	Abbisko Cayman Limited:O	26,438,600	102,052,996		3.89	2024-10-15
136	2138	EC Healthcare:O	46,102,686	36,882,149		3.89	2024-10-16
137	6989	Excellence Commercial Property & Facilities Management Group Limited:O	47,306,000	63,863,100		3.88	2024-10-17
138	2355	BAOYE GROUP COMPANY LIMITED:H	6,578,000	29,074,760		3.87	2024-10-15
139	0926	Besunyen Holdings Company Limited:O	4,712,950	11,075,433		3.85	2024-10-16
140	1808	Enterprise Development Holdings Limited (KY):O	9,427,311	41,762,988		3.85	2024-08-14
141	2178	Petro-king Oilfield Services Limited:O	66,081,959	4,691,819		3.83	2024-10-16
142	1555	MIE Holdings Corporation:O	127,266,142	3,817,984		3.76	2024-10-15
143	0403	STARLITE HOLDINGS LIMITED:O	18,636,000	3,578,112		3.72	2024-10-09
144	2499	FOLANGSI CO., LTD:H	7,633,200	95,567,664		3.69	2023-11-24
145	2436	LX Technology Group Limited:O	12,859,800	49,510,230		3.64	2024-05-23
146	1845	Weigang Environmental Technology Holding Group Limited:O	47,259,000	11,389,419		3.54	2023-05-22
147	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	41,615,732	8,115,068		3.48	2024-10-08
148	6978	Immunotech Biopharm Ltd:O	17,767,476	37,134,025		3.45	2024-10-09
149	1777	Fantasia Holdings Group Co., Limited:O	199,001,000	26,069,131		3.45	2024-10-08
150	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	6,170,100	16,387,786		3.44	2024-10-16
151	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	16,120,000	741,520		3.39	2024-04-05
152	0611	China Nuclear Energy Technology Corporation Limited:O	62,166,000	28,285,530		3.36	2024-10-15
153	3963	China Rongzhong Financial Holdings Company Limited:O	19,695,000	7,878,000		3.34	2022-06-09
154	2811	Haitong CSI300 Index ETF:Unit	66,000	866,580	*	3.30	2024-09-16
155	1763	China Isotope & Radiation Corporation:H	2,574,600	28,063,140		3.22	2024-10-17
156	3623	China Success Finance Group Holdings Limited:O	17,722,000	15,418,140		3.21	2024-10-08
157	8462	Omnibridge Holdings Limited:O	19,045,000	1,599,780		3.17	2024-06-25
158	0182	Concord New Energy Group Limited:O	255,057,515	137,731,058		3.17	2024-10-17
159	1727	Hebei Construction Group Corporation Limited:H	14,551,000	9,021,620		3.15	2024-10-09
160	3031	Haitong MSCI China A ESG ETF:Unit	204,200	1,542,731	*	3.14	2024-04-30
161	6958	Zhenro Services Group Limited:O	32,519,372	6,048,603		3.13	2024-10-08
162	2469	Fenbi Ltd.:O	69,241,500	182,105,145		3.09	2024-10-18
163	1559	Kwan On Holdings Limited:O	56,760,000	5,108,400		3.04	2024-07-12
164	1761	BabyTree Group:O	50,337,428	13,339,418	*	3.03	2023-04-28
165	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	75,352,000	2,938,728		3.02	2024-10-04
166	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	39,674,472	17,456,768		3.01	2024-09-25
167	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,959,087	778,577		2.92	2024-10-09
168	2310	Times Universal Group Holdings Limited:O	30,922,000	1,144,114		2.83	2024-07-02
169	6839	Yunnan Water Investment Co., Limited:H	10,265,000	2,145,385		2.82	2024-10-09
170	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	47,540,000	195,864,800		2.77	2024-10-16
171	1961	Infinities Technology International (Cayman) Holding Limited:O	20,210,000	10,509,200		2.75	2024-02-20
172	2171	CARsgen Therapeutics Holdings Limited:O	15,447,612	61,944,924		2.70	2024-10-15
173	0901	Goldstone Investment Group Limited:O	58,363,752	1,400,730	*	2.70	2023-02-28
174	1461	ZHONGTAI FUTURES Company Limited:H	7,396,000	4,659,480		2.67	2024-10-16
175	8028	Timeless Resources Holdings Limited:O	8,903,337	1,290,984		2.64	2024-01-03
176	2142	HBM Holdings Limited (KY):O	20,185,294	25,433,470		2.63	2024-10-18
177	8215	First Credit Finance Group Limited:O	93,737,500	10,123,650	*	2.58	2021-07-13
178	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	16,195,000	86,805,200		2.58	2024-10-17
179	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,574,000	6,048,900		2.57	2024-10-15
180	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	5,823,000	2,911,500		2.54	2024-07-09
181	3658	New Hope Service Holdings Limited:O	20,618,000	42,060,720		2.53	2024-08-30
182	2239	SMIT Holdings Limited:O	8,220,000	8,713,200		2.53	2024-05-14
183	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,382,000	18,817,800		2.50	2024-09-13
184	0166	New Times Corporation Limited (BM):O	218,358,550	14,193,306		2.50	2024-10-07
185	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	49,766,008	6,021,687		2.49	2024-10-18
186	1121	Golden Solar New Energy Technology Holdings Limited:O	45,102,861	110,953,038		2.49	2024-10-17
187	8005	Yuxing InfoTech Investment Holdings Limited:O	61,812,000	10,384,416		2.48	2024-10-16
188	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	31,862,646	125,857,452		2.44	2024-08-19
189	3903	Hanhua Financial Holding Co., Ltd.:H	28,521,631	7,273,016		2.44	2024-10-17
190	1900	China ITS (Holdings) Co., Ltd.:O	41,738,090	7,345,904		2.43	2024-10-15
191	1252	China Tianrui Group Cement Company Limited:O	71,060,000	3,410,880	*	2.42	2024-04-11
192	9939	Kintor Pharmaceutical Limited:O	10,787,995	12,406,194		2.41	2024-10-17
193	0505	Xingye Alloy Materials Group Limited (KY):O	21,676,800	22,110,336		2.41	2024-09-09
194	0851	Sheng Yuan Holdings Limited:O	21,233,600	5,308,400		2.41	2024-09-23
195	1473	Pangaea Connectivity Technology Limited (KY):O	23,380,000	4,746,140		2.40	2024-10-16
196	1488	Best Food Holding Company Limited:O	37,870,000	38,248,700		2.40	2022-04-25
197	9963	Transtech Optelecom Science Holdings Limited:O	6,200,000	1,178,000		2.38	2022-10-24
198	1101	China Huarong Energy Company Limited:O	113,427,129	4,196,804		2.38	2024-10-17
199	1552	BHCC Holding Limited:O	18,885,000	2,643,900		2.36	2024-09-26
200	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	23,530,000	18,118,100		2.35	2024-10-18
201	6633	Qingci Games Inc.:O	16,257,500	40,643,750		2.35	2024-10-16
202	0747	Shenyang Public Utility Holdings Company Limited:H	14,138,000	706,900		2.34	2024-06-14
203	2176	CCID CONSULTING COMPANY LIMITED:H	4,800,000	4,320,000		2.30	2024-09-23
204	6837	Haitong Securities Co., Ltd.:H	76,521,112	528,760,884		2.24	2024-10-18
205	1652	Fusen Pharmaceutical Company Limited:O	16,559,000	16,559,000		2.24	2024-09-26
206	8412	New Amante Group Limited:O	2,676,500	1,284,720		2.19	2024-05-16
207	8372	Grand Brilliance Group Holdings Limited:O	17,310,000	1,731,000		2.16	2023-08-21
208	9077	Premia US Treasury Floating Rate ETF:Unit	150	75,960		2.14	2023-01-18
209	2298	Cosmo Lady (China) Holdings Company Limited:O	47,624,294	12,858,559		2.12	2024-10-09
210	8092	ITE (HOLDINGS) LIMITED:O	19,516,000	526,932		2.11	2022-12-28
211	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	4,465,000	18,074,320		2.10	2024-10-15
212	1557	K. H. Group Holdings Limited:O	10,004,000	1,940,776		2.08	2021-02-02
213	1057	Zhejiang Shibao Company Limited:H	4,507,000	13,836,490		2.08	2024-10-17
214	2105	Laekna, Inc.:O	7,854,920	64,253,246		2.01	2024-10-04
215	0108	GR Life Style Company Limited:O	63,667,000	47,113,580		1.99	2024-09-25
216	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	690,000	3,132,600		1.97	2024-10-17
217	2389	Beijing Health (Holdings) Limited (KY):O	118,814,550	10,099,237		1.96	2024-10-15
218	0400	Ingdan, Inc.:O	26,655,000	42,648,000		1.91	2024-10-16
219	8226	KOALA Financial Group Limited:O	7,952,250	1,073,554		1.90	2024-10-07
220	8106	Shenghua Lande Scitech Limited:H	4,920,000	393,600		1.88	2024-01-31
221	0724	Ruixin International Holdings Limited:O	1,574,330	165,305	*	1.87	2024-08-02
222	0948	Alpha Professional Holdings Limited:O	6,480,400	2,397,748		1.86	2022-11-25
223	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	6,294,000	3,776,400		1.85	2024-09-26
224	0314	Sipai Health Technology Co., Ltd.:O	13,869,533	72,815,048		1.82	2024-10-18
225	0694	Beijing Capital International Airport Company Limited:H	33,856,000	95,135,360		1.80	2024-10-10
226	2520	Shanxi Installation Group Co., Ltd.:H	6,722,000	15,460,600		1.80	2023-12-08
227	0602	Jiahua Stores Holdings Limited:O	18,515,000	629,510		1.78	2023-06-02
228	0917	Qunabox Group Limited:O	4,640,000	212,512,000		1.77	2024-10-18
229	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	4,686,799	100,297,499		1.76	2024-10-17
230	2371	Chuanglian Holdings Limited (KY):O	118,084,000	2,715,932		1.75	2024-04-22
231	0959	Century Entertainment International Holdings Limited:O	2,220,724	446,366		1.73	2024-08-30
232	0547	Digital Domain Holdings Limited:O	137,702,198	55,769,390		1.73	2024-10-18
233	0673	China Health Group Limited:O	8,440,652	5,317,611		1.72	2024-05-30
234	0629	Yue Da International Holdings Limited:O	20,056,997	3,409,689		1.72	2024-10-10
235	0455	Tianda Pharmaceuticals Limited:O	36,800,000	6,955,200		1.71	2024-10-15
236	0687	Tysan Holdings Limited:O	57,210,000	11,270,370		1.70	2024-08-14
237	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	15,433,200	192,915,000		1.68	2024-10-18
238	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	40,801,000	6,487,359		1.68	2024-10-15
239	1188	Hybrid Kinetic Group Limited:O	340,181,266	5,442,900		1.67	2024-10-16
240	3368	Parkson Retail Group Limited:O	44,000,500	4,972,057		1.67	2024-10-02
241	1159	Smart Digital Technology Group Limited:O	1,638,878	1,311,102		1.66	2024-07-24
242	0472	New Silkroad Culturaltainment Limited:O	53,230,000	6,866,670		1.66	2024-08-07
243	1456	Guolian Minsheng Securities Company Limited:H	7,289,677	32,439,063		1.65	2024-10-17
244	0648	SoftMedx Healthcare Limited:O	5,341,315	2,029,700	*	1.64	2017-11-28
245	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,152,000	507,872		1.63	2024-09-24
246	0986	Dufu Liquor Group Limited:O	21,076,609	1,538,592		1.63	2024-09-23
247	6038	G & M Holdings Limited (KY):O	16,290,000	4,153,950		1.62	2021-12-21
248	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,814,160	1,350,797		1.61	2021-12-31
249	0164	China Baoli Technologies Holdings Limited:O	1,713,144	805,178		1.60	2024-10-14
250	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	4,524,000	5,926,440		1.59	2024-08-09
251	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	4,236,000	1,482,600		1.59	2024-03-19
252	8045	Jiangsu NandaSoft Technology Company Limited:H	997,500	201,495	*	1.58	2024-09-16
253	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	23,141,500	1,481,056		1.58	2023-09-19
254	9668	CHINA BOHAI BANK CO., LTD.:H	97,637,500	97,637,500		1.57	2024-07-04
255	0876	Kaisa Health Group Holdings Limited:O	79,140,000	2,611,620		1.57	2024-10-04
256	3836	China Harmony Auto Holding Limited:O	23,715,298	11,857,649		1.56	2024-10-10
257	0384	CHINA GAS HOLDINGS LIMITED:O	83,389,616	569,551,077		1.53	2024-10-17
258	2488	LAUNCH TECH COMPANY LIMITED:H	2,427,300	12,986,055		1.50	2024-10-16
259	2337	United Strength Power Holdings Limited:O	5,602,000	11,652,160		1.50	2024-10-15
260	1265	Tianjin Jinran Public Utilities Company Limited:H	7,480,000	1,458,600		1.50	2024-10-03
261	8201	PPS International (Holdings) Limited:O	8,073,100	444,021		1.50	2023-11-28
262	0020	SenseTime Group Inc.:B	515,225,282	855,273,968		1.49	2024-10-18
263	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,763,300	65,594,760		1.43	2024-10-18
264	0621	Taung Gold International Limited:O	255,261,405	7,402,581	*	1.41	2024-07-25
265	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	574,420	19,501,559		1.40	2024-10-18
266	6896	Golden Throat Holdings Group Company Limited:O	10,268,826	31,730,672		1.39	2024-10-17
267	0727	Crown International Corporation Limited:O	48,650,000	4,378,500		1.38	2024-10-09
268	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	5,830,000	781,220		1.37	2023-03-28
269	3708	China Supply Chain Holdings Limited:O	76,345,000	1,603,245		1.36	2024-10-17
270	1020	Cybernaut International Holdings Company Limited:O	55,367,200	4,207,907		1.36	2024-09-04
271	0580	Sun.King Technology Group Limited:O	21,644,500	28,354,295		1.36	2024-10-10
272	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	6,753,400	4,727,380		1.35	2024-09-02
273	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	44,300	1,404,310		1.34	2023-08-17
274	6068	Wisdom Education International Holdings Company Limited:O	29,074,143	4,651,863		1.33	2024-10-15
275	8631	Yufengchang Holdings Limited:O	533,000	458,380		1.33	2024-03-08
276	8128	CHYY DEVELOPMENT GROUP LIMITED:O	60,126,930	2,705,712		1.33	2024-01-19
277	0704	Huscoke Holdings Limited:O	3,853,601	346,824		1.33	2024-01-05
278	0915	Daohe Global Group Limited:O	20,007,000	1,460,511		1.33	2024-08-01
279	3001	Premia China USD Property Bond ETF:Unit	12,710	1,333,279		1.32	2024-10-10
280	0096	YUSEI HOLDINGS LIMITED:O	8,427,088	4,719,169		1.32	2024-05-24
281	2708	IBO Technology Company Limited:O	9,344,000	598,016	*	1.32	2023-12-29
282	2722	Chongqing Machinery & Electric Co., Ltd.:H	14,452,000	9,249,280		1.31	2024-10-17
283	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	17,207,500	309,735		1.31	2024-10-18
284	1786	CRCC High-Tech Equipment Corporation Limited:H	6,947,500	5,280,100		1.31	2024-10-18
285	3666	Shanghai XNG Holdings Limited:O	28,801,000	720,025		1.30	2024-07-08
286	1217	China Innovation Investment Limited:O	166,375,000	2,162,875		1.30	2024-10-15
287	8066	Phoenitron Holdings Limited:O	6,805,000	558,010		1.30	2023-07-06
288	1548	Genscript Biotech Corporation:O	27,509,399	332,863,728		1.29	2024-10-18
289	0076	Elate Holdings Limited:O	4,673,076	1,962,692		1.29	2024-09-10
290	0110	China Fortune Holdings Limited:O	3,048,900	609,780		1.28	2024-05-21
291	8162	Loco Hong Kong Holdings Limited:O	10,610,000	4,190,950		1.28	2024-10-18
292	2804	Premia Vietnam ETF:Unit	9,450	559,818		1.28	2022-11-16
293	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,276,000	868,140		1.27	2024-10-09
294	1370	Aowei Holding Limited:O	20,722,307	10,153,930		1.27	2022-10-13
295	0645	Ares Asia Limited:O	6,497,000	513,263		1.27	2021-04-12
296	1455	Fourace Industries Group Holdings Limited:O	16,115,000	2,546,170		1.26	2024-10-08
297	1815	Mount Everest Gold Group Company Limited (KY):O	15,580,122	3,895,031		1.26	2024-09-19
298	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	41,650,000	1,332,800	*	1.24	2024-09-23
299	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,686,000	1,624,272		1.23	2024-07-12
300	0527	China Ruifeng Renewable Energy Holdings Limited:O	21,031,600	14,301,488		1.23	2024-10-14
301	0310	Prosperity Investment Holdings Limited:O	1,485,700	148,570	*	1.23	2023-12-14
302	1068	China Yurun Food Group Limited:O	22,269,166	4,876,947		1.22	2024-10-17
303	1611	Sinohope Technology Holdings Limited:O	5,655,642	10,915,389		1.21	2024-10-14
304	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	80,000	1,161,600		1.21	2022-10-27
305	2482	Logory Logistics Technology Co., Ltd.:H	6,369,000	4,521,990		1.21	2024-06-07
306	0401	Wanjia Group Holdings Limited:O	6,712,411	503,431		1.20	2023-02-28
307	1870	Acme International Holdings Limited:O	7,422,500	13,880,075		1.19	2024-10-15
308	1133	Harbin Electric Company Limited:H	8,006,000	20,815,600		1.19	2024-10-17
309	2257	Sirnaomics Ltd.:O	1,035,933	3,346,064		1.18	2024-07-18
310	1901	Feiyang International Holdings Group Limited:O	9,808,666	784,693		1.18	2024-10-15
311	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19,653,685	7,271,863		1.18	2024-09-30
312	1745	Lvji Technology Holdings Inc.:O	19,776,000	9,591,360		1.17	2024-10-10
313	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	99,000	439,758		1.16	2024-08-05
314	3738	Vobile Group Limited:O	26,443,672	68,753,547		1.16	2024-10-18
315	9911	Newborn Town Inc.:O	13,610,516	42,600,915		1.14	2024-10-16
316	8511	Min Fu International Holding Limited (KY):O	245,750	272,783		1.14	2024-10-04
317	1691	JS Global Lifestyle Company Limited:O	39,236,104	63,562,488		1.13	2024-10-04
318	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	885,100	7,417,138		1.13	2024-10-10
319	8059	Glory Flame Holdings Limited:O	11,150,000	167,250		1.10	2022-06-20
320	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	12,581,000	59,633,940		1.10	2024-10-17
321	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	5,954,000	2,977,000		1.07	2024-10-16
322	6677	Sino-Ocean Service Holding Limited:O	12,690,794	7,741,384		1.07	2024-10-10
323	2728	Jintai Energy Holdings Limited:O	47,416,000	1,327,648		1.06	2024-07-10
324	2080	AUX International Holdings Limited:O	5,206,000	1,020,376		1.06	2024-10-09
325	1289	Wuxi Sunlit Science and Technology Company Limited:H	335,000	472,350		1.05	2024-10-17
326	2226	HONWORLD GROUP LIMITED:O	5,993,500	4,435,190		1.04	2024-01-26
327	0902	HUA NENG POWER INTERNATIONAL, INC.:H	48,583,000	215,708,520		1.03	2024-10-18
328	0331	FSE Lifestyle Services Limited:O	4,649,000	26,964,200		1.03	2024-09-11
329	0399	Innovative Pharmaceutical Biotech Limited:O	18,595,090	3,960,754		1.02	2024-09-19
330	6885	Henan Jinma Energy Company Limited:H	5,454,000	3,490,560		1.02	2024-10-14
331	8613	Oriental Payment Group Holdings Limited:O	19,222,023	1,922,202		1.01	2024-02-22
332	1837	Natural Food International Holding Limited:O	22,142,000	10,960,290		1.01	2024-09-30
333	0202	EverChina Int'l Holdings Company Limited:O	73,597,500	8,169,323		1.01	2024-10-04
334	1889	Sanai Health Industry Group Company Limited:O	1,541,000	940,010		1.01	2024-08-14
335	0205	SEEC MEDIA GROUP LIMITED:O	7,400,833	1,753,997		1.01	2024-10-04
336	8250	Du Du Holdings Limited (KY):O	3,639,530	644,197		1.00	2023-11-20
337	2161	JBM (Healthcare) Limited:O	8,190,309	8,026,503		1.00	2024-10-18
338	0925	Beijing Properties (Holdings) Limited:O	69,004,000	4,209,244		0.99	2024-10-09
339	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	35,368,200	323,619,030		0.99	2024-10-18
340	1381	Canvest Environmental Protection Group Company Limited:O	24,051,000	110,153,580		0.99	2024-10-10
341	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	23,430,000	1,171,500		0.98	2024-10-09
342	6988	Joy Spreader Group Inc.:O	23,176,200	3,360,549		0.98	2024-10-18
343	0745	China National Culture Group Limited:O	762,535	124,293		0.98	2024-10-08
344	0990	Deep Source Holdings Limited:O	131,236,000	53,806,760		0.97	2024-10-18
345	8220	Bingo Group Holdings Limited:O	996,650	2,092,965		0.97	2024-10-07
346	0575	Regent Pacific Group Limited:O	2,211,700	884,680		0.97	2024-10-17
347	2147	Zhengwei Group Holdings Company Limited:O	9,288,000	380,808		0.97	2024-10-10
348	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,602,110	1,639,329		0.96	2024-05-09
349	1525	Shanghai Gench Education Group Limited:O	4,004,000	12,972,960		0.96	2024-10-15
350	0736	China Properties Investment Holdings Limited:O	2,570,714	483,294		0.96	2024-10-08
351	0270	GUANGDONG INVESTMENT LIMITED:O	62,204,870	320,977,129		0.95	2024-10-17
352	2373	Beauty Farm Medical and Health Industry Inc.:O	2,206,000	37,193,160		0.94	2024-10-15
353	0340	Tongguan Gold Group Limited:O	37,824,520	18,155,770		0.93	2024-09-26
354	3024	W.I.S.E.-SSE 50 China Tracker:Unit	3,700	95,904		0.93	2024-10-18
355	8111	China Technology Industry Group Limited:O	4,232,000	503,608		0.92	2024-10-15
356	1323	Huasheng International Holding Limited:O	6,923,100	858,464		0.92	2024-04-05
357	6836	Amrita Global Development Limited:O	8,938,000	28,601,600	*	0.90	2023-10-30
358	8419	AV Promotions Holdings Limited:O	3,570,000	278,460		0.89	2021-12-07
359	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,027,305	337,311	*	0.89	2024-03-08
360	0521	CWT International Limited:O	101,458,955	8,725,470		0.89	2024-10-15
361	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,106,400	208,003	*	0.89	2024-01-12
362	8487	ISP Global Limited:O	9,256,000	1,184,768		0.88	2024-07-05
363	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	17,088,000	393,024		0.88	2024-10-14
364	2160	MicroPort CardioFlow Medtech Corporation:O	20,984,924	16,787,939		0.87	2024-10-18
365	0475	Central Development Holdings Limited:O	3,570,000	1,785,000		0.87	2023-11-23
366	6828	Beijing Gas Blue Sky Holdings Limited:O	196,738,521	7,476,064		0.87	2024-10-09
367	0760	Talent Property Group Limited:O	4,449,678	889,936		0.86	2023-09-14
368	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,578,000	773,400		0.86	2024-10-17
369	8347	F8 Enterprises (Holdings) Group Limited:O	1,174,400	77,510		0.85	2023-07-28
370	0329	OCI International Holdings Limited:O	12,627,010	6,566,045		0.84	2024-09-23
371	0387	LEEPORT (HOLDINGS) LIMITED:O	1,920,000	1,497,600		0.83	2023-02-03
372	1215	Kai Yuan Holdings Limited:O	106,385,000	2,021,315		0.83	2024-09-10
373	8062	EFT Solutions Holdings Limited:O	3,995,000	1,178,525		0.83	2023-09-07
374	8427	WS-SK Target Group Limited:O	134,300	580,176		0.82	2024-08-08
375	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	5,060,000	592,020		0.82	2024-07-26
376	8069	Flydoo Technology Holding Limited:O	5,550,000	210,900		0.82	2024-09-02
377	1312	Kontafarma China Holdings Limited:O	45,481,500	1,773,779		0.81	2024-08-08
378	3628	RENHENG Enterprise Holdings Limited:O	6,528,000	1,233,792		0.81	2023-11-13
379	0371	Beijing Enterprises Water Group Limited:O	81,358,800	199,329,060		0.81	2024-10-18
380	1747	Home Control International Limited:O	4,102,000	1,640,800		0.81	2024-04-03
381	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	7,675,000	4,144,500		0.81	2024-03-13
382	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	26,658,500	1,706,144		0.80	2024-10-10
383	6881	China Galaxy Securities Co., Ltd.:H	29,213,000	197,479,880		0.79	2024-10-18
384	0174	Gemini Investments (Holdings) Limited:O	5,004,000	1,326,060		0.79	2024-10-14
385	1498	PuraPharm Corporation Limited:O	3,103,500	2,141,415		0.78	2024-10-04
386	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,146,000	10,444,720		0.78	2024-10-14
387	1195	Kingwell Group Limited:O	22,408,154	448,163		0.77	2024-10-04
388	1950	Diwang Industrial Holdings Limited:O	5,570,400	713,011		0.77	2024-09-17
389	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	154,500	347,625		0.77	2022-09-30
390	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,620,000	466,620		0.77	2024-10-08
391	0124	Guangdong Land Holdings Limited:O	13,133,126	5,712,910		0.77	2024-10-10
392	2552	Hua Medicine:O	8,079,500	12,280,840		0.77	2024-10-17
393	8213	StarGlory Holdings Company Limited:O	3,979,375	1,790,719		0.76	2024-10-03
394	0228	China Energy Development Holdings Limited:O	92,142,000	6,542,082		0.76	2024-10-09
395	2633	Jacobson Pharma Corporation Limited:O	15,036,000	9,623,040		0.75	2024-10-04
396	0864	Wing Lee Property Investments Limited:O	2,896,800	550,392		0.75	2024-01-15
397	0563	Shanghai Industrial Urban Development Group Limited:O	35,790,600	16,105,770		0.75	2024-10-15
398	3798	Homeland Interactive Technology Ltd.:O	9,546,000	14,796,300		0.74	2024-08-14
399	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	5,941,000	1,782,300		0.73	2024-10-07
400	2321	Swang Chai Chuan Limited:O	7,295,000	2,772,100		0.73	2024-08-13
401	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,578,000	35,780,000		0.73	2024-10-18
402	1891	Heng Hup Holdings Limited:O	7,212,000	757,260		0.72	2023-11-22
403	1875	BioDlink International Company Limited:O	5,480,800	10,577,944		0.71	2024-10-03
404	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	42,186,514	4,809,263		0.71	2024-10-18
405	1618	Metallurgical Corporation of China Ltd.:H	20,235,500	34,602,705		0.70	2024-10-18
406	2515	Tianjin Construction Development Group Co., Ltd.:H	378,000	145,530		0.70	2024-09-05
407	1255	TATA Health International Holdings Limited (KY):O	1,692,000	507,600	*	0.70	2022-04-29
408	0922	Anxian Yuan China Holdings Limited:O	15,452,120	2,441,435		0.70	2024-10-03
409	1064	Zhong Hua International Holdings Limited:O	5,343,800	245,815		0.70	2024-10-03
410	1860	Mobvista Inc.:O	10,910,334	18,547,568		0.69	2024-10-07
411	0928	King International Investment Limited (KY):O	12,742,453	904,714		0.69	2023-08-29
412	0661	China Daye Non-Ferrous Metals Mining Limited:O	123,106,650	6,893,972		0.69	2024-10-17
413	0210	Daphne International Holdings Limited:O	13,610,000	3,538,600		0.69	2024-10-14
414	0619	South China Financial Holdings Limited:O	2,066,020	497,911		0.69	2024-10-18
415	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	5,061,127	52,736,943		0.68	2024-10-18
416	1216	ZHONGYUAN BANK CO., LTD.:H	47,311,000	17,268,515		0.68	2024-10-18
417	0841	Asia Cassava Resources Holdings Limited:O	3,982,000	629,156		0.68	2024-10-07
418	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	21,700	526,008		0.67	2024-09-12
419	0789	Artini Holdings Limited:O	8,851,300	3,850,316		0.67	2024-10-08
420	2023	China Ludao Technology Company Limited:O	3,284,000	3,119,800		0.67	2024-01-05
421	1238	Powerlong Real Estate Holdings Limited:O	27,610,000	17,118,200		0.67	2024-10-08
422	1682	Hang Pin Living Technology Company Limited:O	5,235,000	1,303,515		0.67	2024-10-17
423	8270	China CBM Group Company Limited:O	2,591,620	932,983		0.66	2023-12-27
424	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	72,798,800	1,965,568	*	0.66	2023-11-09
425	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	3,808,000	15,917,440		0.66	2024-10-10
426	1253	China Greenland Broad Greenstate Group Company Limited:O	38,592,000	1,119,168		0.66	2023-11-20
427	9993	Radiance Holdings (Group) Company Limited:O	26,810,000	85,523,900		0.66	2024-06-05
428	0346	Yanchang Petroleum International Limited:O	7,228,000	2,457,520		0.66	2024-10-09
429	2340	ISP Holdings Limited:O	2,787,122	696,781		0.66	2024-04-25
430	1393	Hidili Industry International Development Limited:O	29,637,984	2,400,677		0.64	2024-10-09
431	8296	Sino-Life Group Limited:O	608,000	212,800		0.64	2024-10-15
432	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	7,934,135	285,629		0.64	2023-09-07
433	8112	Cornerstone Financial Holdings Limited:O	1,458,520	230,446		0.64	2024-10-08
434	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,230,000	613,250		0.63	2024-09-09
435	1091	South Manganese Investment Limited:O	21,556,179	10,239,185		0.63	2024-10-17
436	8422	WT Group Holdings Limited:O	746,000	74,600		0.62	2022-04-13
437	2260	Vanov Holdings Company Limited:O	3,000,000	4,380,000		0.62	2024-08-30
438	1303	Huili Resources (Group) Limited:O	12,980,495	4,932,588		0.62	2023-09-20
439	8087	China 33 Media Group Limited:O	1,053,100	85,301		0.61	2024-01-19
440	2223	Casablanca Group Limited (KY):O	1,570,000	471,000		0.61	2021-11-22
441	1699	China Putian Food Holding Limited:O	13,628,000	545,120	*	0.61	2023-02-15
442	0989	Hua Yin International Holdings Limited:O	43,633,200	1,658,062		0.61	2024-08-15
443	8047	China Ocean Group Development Limited:O	42,593,760	1,320,407		0.60	2024-10-15
444	0185	Zensun Enterprises Limited:O	11,445,482	3,777,009	*	0.60	2024-01-31
445	1156	CHINA NEW ENERGY LIMITED (JE):O	3,524,000	422,880		0.60	2024-09-27
446	0827	Ko Yo Chemical (Group) Limited:O	35,492,000	1,774,600		0.59	2024-09-30
447	0195	Greentech Technology International Limited:O	8,040,000	2,251,200	*	0.59	2024-05-29
448	8006	Sino Splendid Holdings Limited:O	866,913	145,641		0.59	2024-10-04
449	8123	Sinofortune Financial Holdings Limited:O	45,382,800	453,828		0.59	2024-10-09
450	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,784,400	1,090,986		0.58	2024-10-15
451	0082	Crazy Sports Group Limited:O	26,384,200	3,561,867		0.58	2024-10-17
452	1546	Thelloy Development Group Limited:O	4,656,000	609,936		0.58	2022-08-10
453	2329	Glory Health Industry Limited:O	25,856,000	3,361,280		0.58	2024-05-28
454	0837	Carpenter Tan Holdings Limited:O	1,446,000	8,343,420		0.58	2024-10-09
455	0574	Pa Shun International Holdings Limited:O	8,570,000	419,930		0.58	2024-08-27
456	0818	Hi Sun Technology (China) Limited:O	16,123,000	6,691,045		0.58	2024-10-04
457	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,742,000	388,844		0.58	2024-05-09
458	0593	DreamEast Group Limited:O	3,159,400	600,286	*	0.58	2024-03-06
459	1865	Pengo Holdings Group Limited:O	819,600	208,998		0.58	2024-10-07
460	2012	SUNSHINE OILSANDS LTD.:O	1,394,593	850,702		0.57	2024-10-15
461	0994	CT Vision S.L. (International) Holdings Limited:O	5,284,000	1,638,040		0.57	2024-09-03
462	0815	China Silver Group Limited:O	10,992,000	3,462,480		0.56	2024-10-16
463	8238	Winto Group (Holdings) Limited:O	4,190,000	188,550		0.56	2024-10-14
464	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	4,204,400	4,036,224		0.56	2023-11-17
465	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	308,000	378,840		0.55	2022-10-11
466	3830	Kiddieland International Limited:O	5,535,000	166,050		0.55	2023-07-19
467	2188	China Titans Energy Technology Group Co., Limited:O	8,258,000	2,436,110		0.55	2024-10-09
468	0065	Grand Ocean Advanced Resources Company Limited:O	11,296,487	1,107,056		0.55	2024-10-09
469	3369	QINHUANGDAO PORT CO., LTD.:H	4,580,500	9,893,880		0.55	2024-08-22
470	2127	Huisen Shares Group Limited:O	20,316,000	1,036,116		0.55	2024-10-03
471	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,183,000	780,780		0.55	2024-10-17
472	1899	Xingda International Holdings Limited:O	10,558,300	13,620,207		0.55	2024-10-17
473	0612	Carmen Century Investment Limited (KY):O	8,575,746	2,444,088		0.55	2024-10-08
474	6078	Hygeia Healthcare Holdings Co., Limited:O	3,434,160	64,699,574		0.55	2024-10-18
475	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,866,000	5,915,220		0.55	2024-10-09
476	0757	Solargiga Energy Holdings Limited:O	18,238,206	1,915,012		0.55	2024-10-09
477	1755	S-Enjoy Service Group Co., Limited:O	4,737,000	17,053,200		0.54	2024-10-18
478	0913	Harbour Digital Asset Capital Limited:O	1,605,254	545,786		0.54	2024-03-11
479	0334	China Display Optoelectronics Technology Holdings Limited:O	11,455,418	2,096,341		0.54	2024-10-09
480	8051	CircuTech International Holdings Limited:O	126,720	392,832		0.54	2024-09-19
481	1165	Shunfeng International Clean Energy Limited:O	27,475,993	1,126,516		0.54	2024-10-15
482	0588	Beijing North Star Company Limited:H	3,806,000	2,968,680		0.54	2024-10-10
483	0690	Uni-Bio Science Group Limited:O	33,063,220	2,149,109		0.54	2024-10-16
484	2258	Watts International Maritime Company Limited:O	4,424,000	884,800		0.54	2024-10-02
485	9985	WEILONG Delicious Global Holdings Ltd:O	12,495,093	99,460,940		0.53	2024-09-11
486	2280	HC Group Inc.:O	6,949,500	1,327,355		0.53	2024-10-04
487	0188	Sunwah Kingsway Capital Holdings Limited:O	3,938,293	901,869		0.53	2024-10-08
488	1822	China Wood International Holding Co., Limited:O	2,172,843	662,717		0.53	2024-10-02
489	0357	Hainan Meilan International Airport Company Limited:H	1,198,000	9,476,180		0.53	2024-10-18
490	1037	Maxnerva Technology Services Limited:O	3,684,000	1,031,520		0.53	2024-07-08
491	0603	China Oil And Gas Group Limited:O	29,568,500	6,031,974		0.52	2024-10-02
492	0382	Edvantage Group Holdings Limited:O	5,990,437	14,377,049		0.52	2024-10-09
493	1000	BEIJING MEDIA CORPORATION LIMITED:H	287,500	112,125		0.52	2022-12-29
494	8545	Amuse Group Holding Limited:O	6,240,000	218,400		0.52	2024-10-07
495	8063	Global Mastermind Holdings Limited:O	2,672,291	88,186		0.52	2024-10-07
496	0348	China Healthwise Holdings Limited:O	4,014,900	224,834		0.52	2024-10-07
497	0073	ASIAN CITRUS HOLDINGS LIMITED:O	76,805	222,735		0.52	2024-10-15
498	8136	IMS Group Holdings Limited:O	5,150,000	221,450		0.52	2022-12-14
499	8130	Dadi International Group Limited:O	18,707,167	205,779		0.51	2024-10-17
500	1362	SiS Mobile Holdings Limited:O	1,436,000	502,600		0.51	2024-08-21
501	0269	China Resources and Transportation Group Limited:O	54,535,050	545,351	*	0.51	2023-04-25
502	8321	Tai Kam Holdings Limited:O	1,262,000	283,950		0.51	2021-03-02
503	6093	Hevol Services Group Co. Limited:O	2,834,000	3,939,260		0.51	2024-10-18
504	0021	Great China Holdings (Hong Kong) Limited:O	20,112,500	3,177,775		0.51	2024-03-21
505	8168	Amasse Capital Holdings Limited:O	5,560,000	239,080		0.51	2024-09-03
506	8262	Super Strong Holdings Limited:O	4,000,000	108,000		0.50	2024-02-26
507	1244	3D Medicines Inc.:O	1,297,579	3,308,826		0.50	2024-10-07
508	1201	Tesson Holdings Limited:O	11,027,000	2,293,616		0.50	2024-10-15
509	1360	NOVA Group Holdings Limited (KY):O	10,210,000	122,520	*	0.50	2023-07-27
510	0353	Energy International Investments Holdings Limited:O	5,363,460	3,218,076		0.50	2024-10-04
511	9928	Times Neighborhood Holdings Limited:O	4,881,432	2,587,159		0.50	2024-06-03
512	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	8,255,089	47,549,313		0.50	2024-08-12
513	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,737,000	17,335,260		0.49	2024-10-18
514	0055	Neway Group Holdings Limited:O	1,246,000	271,628		0.49	2023-05-12
515	1371	China Ecotourism Group Limited:O	757,610	208,343		0.49	2024-10-04
516	0102	Summit Ascent Holdings Limited:O	22,115,800	1,039,443	*	0.49	2024-01-22
517	1569	Minsheng Education Group Company Limited:O	20,540,000	4,991,220		0.49	2024-10-04
518	0755	DevGreat Group Limited:O	72,240,000	1,372,560		0.49	2024-10-09
519	8290	Ahsay Backup Software Development Company Limited:O	9,700,000	203,700		0.49	2023-08-17
520	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,580,242	197,530		0.48	2024-08-27
521	1340	Huisheng International Holdings Limited:O	4,462,000	187,404		0.48	2024-10-04
522	8295	Kingwisoft Technology Group Company Limited (KY):O	23,080,000	1,154,000		0.48	2023-12-05
523	1685	Boer Power Holdings Limited:O	3,726,000	689,310		0.48	2024-05-14
524	0498	Blue River Holdings Limited:O	5,001,603	605,194		0.48	2024-10-09
525	3838	China Starch Holdings Limited:O	28,655,758	5,129,381		0.48	2024-10-17
526	0022	MEXAN LIMITED (BM):O	9,412,157	498,844		0.48	2023-03-24
527	2459	Sanergy Group Limited:O	5,434,000	1,847,560		0.48	2024-10-18
528	8133	Jisheng Group Holdings Limited:O	181,750	59,978		0.48	2023-07-18
529	0646	China Environmental Technology Holdings Limited:O	1,631,144	415,942		0.48	2024-06-12
530	0717	Emperor Capital Group Limited:O	31,988,513	1,759,368		0.47	2024-10-17
531	2297	Rainmed Medical Limited:O	5,463,158	945,126		0.47	2024-10-10
532	3188	ChinaAMC CSI 300 Index ETF:Unit	2,042,800	91,190,592		0.47	2024-10-18
533	1592	Anchorstone Holdings Limited:O	11,256,570	371,467		0.47	2024-08-16
534	2377	China Boqi Environmental (Holding) Co., Ltd.:O	4,681,000	4,821,430	*	0.47	2024-10-07
535	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,518,000	660,330		0.46	2024-10-18
536	3303	Jutal Offshore Oil Services Limited:O	9,888,000	5,932,800		0.46	2024-10-02
537	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	5,224,000	632,104		0.46	2024-10-09
538	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	5,180,049	4,092,239		0.46	2024-10-14
539	6158	Zhenro Properties Group Limited:O	20,160,000	2,419,200		0.46	2024-10-18
540	2003	VCREDIT HOLDINGS LIMITED:O	2,259,000	4,382,460		0.46	2022-12-05
541	0232	Continental Aerospace Technologies Holding Limited (BM):O	42,923,415	6,095,125		0.46	2024-10-17
542	1250	Shandong Hi-Speed New Energy Group Limited:O	10,364,315	15,961,045		0.46	2024-08-22
543	0487	SUCCESS UNIVERSE GROUP LIMITED:O	22,722,666	1,204,301		0.46	2024-03-27
544	0320	COMPUTIME GROUP LIMITED:O	3,886,000	2,331,600		0.46	2024-10-04
545	8420	Nexion Technologies Limited:O	4,055,000	81,100		0.46	2022-03-10
546	1859	China Bright Culture Group:O	7,292,000	583,360	*	0.46	2023-03-31
547	8429	SV Vision Limited:O	2,180,000	56,680		0.45	2023-08-18
548	8117	China Primary Energy Holdings Limited:O	4,648,495	371,880		0.45	2024-10-07
549	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	3,058,567	2,110,411		0.45	2024-10-10
550	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	604,000	220,460		0.45	2023-01-13
551	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,443,500	17,206,520		0.45	2024-10-09
552	2170	Suzhou Basecare Medical Corporation Limited:H	371,500	739,285		0.45	2024-10-10
553	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,885,500	244,275		0.45	2024-10-18
554	8169	ECO-TEK HOLDINGS LIMITED:O	2,910,000	113,490		0.45	2024-06-19
555	1072	Dongfang Electric Corporation Limited:H	1,523,200	15,506,176		0.45	2024-10-14
556	0181	FUJIAN HOLDINGS LIMITED:O	5,127,000	399,906		0.45	2024-10-07
557	0439	KuangChi Science Limited:O	2,726,408	4,607,630		0.44	2024-10-14
558	8430	C&N Holdings Limited:O	738,750	127,065		0.44	2023-10-19
559	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,833,500	2,970,270		0.44	2024-10-18
560	1725	USPACE Technology Group Limited:O	1,881,400	2,840,914		0.44	2024-10-18
561	0224	PIONEER GLOBAL GROUP LIMITED:O	5,022,000	3,716,280		0.44	2021-02-08
562	1470	Prosper One International Holdings Company Limited:O	3,476,000	166,848		0.43	2023-08-18
563	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	7,472,000	5,230,400		0.43	2024-10-09
564	8153	Jiading International Group Holdings Limited:O	1,571,636	234,174		0.43	2024-10-09
565	8200	SAU SAN TONG HOLDINGS LIMITED:O	336,921	188,676		0.43	2024-05-02
566	8143	Good Fellow Healthcare Holdings Limited:O	2,405,699	264,627		0.43	2024-02-08
567	0418	FOUNDER HOLDINGS LIMITED:O	5,115,760	4,092,608		0.43	2024-10-03
568	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	9,329,272	3,218,599		0.43	2024-10-16
569	8480	FURNIWEB HOLDINGS LIMITED:O	2,552,000	380,248		0.42	2023-06-30
570	6913	South China Vocational Education Group Company Limited:O	5,638,000	1,860,540		0.42	2024-10-17
571	0862	Vision Values Holdings Limited:O	16,522,436	462,628		0.42	2023-09-07
572	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	161,000	193,200		0.42	2023-04-04
573	0894	Man Yue Technology Holdings Limited:O	1,986,000	764,610		0.42	2024-10-15
574	6865	Flat Glass Group Co., Ltd.:H	1,838,000	19,482,800		0.42	2024-10-18
575	1090	Da Ming International Holdings Limited:O	5,280,000	4,488,000		0.41	2022-03-11
576	1732	XiangXing International Holding Limited:O	5,300,000	556,500		0.41	2024-09-16
577	1007	Longhui International Holdings Limited:O	693,455	122,742		0.41	2024-10-09
578	6830	Huazhong In-Vehicle Holdings Company Limited:O	7,261,600	2,214,788		0.41	2024-10-16
579	1153	Jiayuan Services Holdings Limited:O	2,507,922	689,679	*	0.41	2023-09-20
580	3152	Bosera HKD Money Market ETF:Unit	581	623,587		0.41	2024-08-15
581	0544	DAIDO GROUP LIMITED:O	1,181,300	153,569		0.41	2024-07-25
582	1130	China Environmental Resources Group Limited:O	1,985,292	448,676		0.41	2024-04-10
583	0343	CULTURECOM HOLDINGS LIMITED:O	6,752,300	1,384,222		0.40	2024-10-18
584	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,860,000	1,107,500		0.40	2024-08-23
585	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	13,529,000	15,964,220		0.40	2024-10-18
586	0430	Oriental Explorer Holdings Limited:O	1,557,921	514,114		0.40	2024-02-06
587	6933	Sino-Entertainment Technology Holdings Limited:O	1,660,000	244,020		0.40	2023-11-08
588	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,699,000	594,650		0.40	2024-05-24
589	0167	IDT INTERNATIONAL LIMITED:O	10,380,920	186,857	*	0.40	2023-03-07
590	0681	Chinese People Holdings Company Limited:O	35,528,908	852,694		0.40	2024-07-05
591	8621	Metropolis Capital Holdings Limited:O	3,816,000	156,456		0.40	2024-03-20
592	0365	Sino ICT Holdings Limited:O	5,758,000	1,669,820		0.40	2024-10-17
593	0332	Yuan Heng Gas Holdings Limited:O	25,893,184	932,155		0.40	2024-07-29
594	8186	Almana Limited:O	446,469	848,291		0.39	2024-10-03
595	1638	Kaisa Group Holdings Ltd.:O	27,490,517	7,972,250		0.39	2024-10-18
596	8210	DLC Asia Limited:O	3,130,000	175,280		0.39	2024-02-06
597	8280	China Digital Video Holdings Limited:O	2,458,000	90,946		0.39	2024-10-09
598	1225	Lerado Financial Group Company Limited:O	897,440	126,539		0.39	2024-05-07
599	1617	Nanfang Communication Holdings Limited:O	6,330,000	601,350		0.39	2024-10-09
600	1508	China Reinsurance (Group) Corporation:H	25,934,000	24,377,960		0.39	2024-10-18
601	1375	Central China Securities Co., Ltd.:H	4,613,500	9,180,865		0.39	2024-10-18
602	6918	Kidztech Holdings Limited:O	2,400,000	477,600		0.38	2024-10-15
603	8341	Aeso Holding Limited:O	306,500	53,944		0.38	2022-05-30
604	0229	RAYMOND INDUSTRIAL LIMITED:O	1,920,000	1,804,800		0.38	2024-01-23
605	0223	Elife Holdings Limited:O	5,193,200	576,445	*	0.38	2024-09-25
606	2210	Beijing Capital Jiaye Property Services Co., Limited:H	140,400	499,824		0.38	2024-09-11
607	0061	Green Leader Holdings Group Limited:O	2,014,269	163,156		0.38	2024-10-09
608	1778	Colour Life Services Group Co., Limited:O	5,658,038	1,374,903		0.38	2024-10-09
609	1087	InvesTech Holdings Limited:O	758,000	272,880		0.38	2024-09-13
610	2225	Jinhai Medical Technology Limited:O	4,897,000	27,814,960		0.38	2024-10-09
611	2618	JD Logistics, Inc.:O	24,988,781	371,333,286		0.38	2024-10-18
612	0271	Asiasec Properties Limited:O	4,677,475	804,526		0.38	2024-10-18
613	1150	MILAN STATION HOLDINGS LIMITED:O	3,963,250	491,443		0.37	2023-11-07
614	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,776,400	3,422,796		0.37	2024-10-17
615	0183	Winfull Group Holdings Limited:O	2,123,200	297,248		0.37	2024-09-30
616	2009	BBMG Corporation:H	8,751,500	6,738,655		0.37	2024-10-14
617	0352	Fortune Sun (China) Holdings Limited:O	918,000	111,996		0.37	2023-12-07
618	1075	CAPINFO COMPANY LIMITED:H	288,600	646,464		0.37	2024-07-02
619	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,012,000	607,200		0.37	2024-03-12
620	1486	C Cheng Holdings Limited:O	1,070,000	513,600		0.37	2023-11-16
621	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,327,016	542,199		0.37	2024-04-03
622	2326	New Provenance Everlasting Holdings Limited:O	77,782,500	933,390		0.37	2024-05-17
623	1693	BGMC International Limited:O	132,640	194,981		0.37	2024-09-02
624	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,772,000	1,552,320		0.37	2024-06-28
625	0261	GBA Holdings Limited:O	3,570,126	821,129		0.37	2024-10-17
626	1788	Guotai Junan International Holdings Limited:O	35,063,412	42,076,094		0.37	2024-10-18
627	1115	Tibet Water Resources Ltd.:O	16,806,000	5,714,040		0.37	2024-10-15
628	1176	Zhuguang Holdings Group Company Limited:O	26,379,331	3,086,382		0.37	2024-10-10
629	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,477,808	12,969,923		0.36	2024-10-17
630	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	471,000	1,055,040		0.36	2024-07-02
631	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	7,064,000	33,977,840		0.36	2024-10-17
632	6108	New Ray Medicine International Holding Limited:O	6,059,200	284,782		0.36	2024-10-09
633	3313	ArtGo Holdings Limited:O	4,295,000	1,395,875		0.36	2024-10-17
634	9885	YSB Inc.:O	2,330,376	16,452,455		0.36	2024-10-16
635	1949	Platt Nera International Limited:O	2,452,000	1,520,240		0.36	2024-10-18
636	2390	Zhihu Inc.:A	998,200	9,233,350		0.36	2024-10-15
637	1051	G-Resources Group Limited:O	1,621,123	4,458,088		0.36	2024-10-18
638	9857	Linmon Media Limited:O	1,291,400	4,752,352		0.36	2024-10-07
639	3603	Xinji Shaxi Group Co., Ltd:O	5,308,000	276,016		0.36	2024-10-09
640	8413	Asia Grocery Distribution Limited:O	4,130,000	507,990		0.36	2024-10-14
641	0380	China Pipe Group Limited (BM):O	4,732,000	397,488		0.36	2024-04-05
642	8137	Honbridge Holdings Limited:O	34,967,500	11,888,950		0.35	2024-10-15
643	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	13,652,111	1,501,732	*	0.35	2024-04-03
644	8071	China Netcom Technology Holdings Limited:O	16,537,000	281,129		0.35	2024-10-09
645	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	205,000	63,550		0.35	2024-09-03
646	0085	China Electronics Huada Technology Company Limited:O	7,111,500	10,098,330		0.35	2024-10-18
647	2330	China Uptown Group Company Limited:O	1,106,000	172,536		0.35	2024-10-09
648	1222	WANG ON GROUP LIMITED:O	49,388,848	1,037,166		0.35	2024-10-04
649	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	9,168,620	42,579,071		0.35	2024-10-18
650	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	39,733,466	8,622,162		0.35	2024-10-16
651	0393	Glorious Sun Enterprises Limited:O	5,234,041	5,548,083		0.35	2024-10-16
652	0309	Xinhua News Media Holdings Limited:O	6,691,000	361,314		0.35	2024-10-09
653	2048	E-House (China) Enterprise Holdings Limited:O	6,054,570	1,356,224		0.35	2024-10-14
654	0431	Greater China Financial Holdings Limited:O	26,541,900	265,419	*	0.34	2024-06-28
655	2122	Kidsland International Holdings Limited:O	2,730,000	131,040		0.34	2023-07-31
656	2033	Time Watch Investments Limited:O	7,006,000	2,522,160		0.34	2024-01-15
657	1094	Cherish Sunshine International Limited:O	2,016,080	1,189,487		0.34	2024-10-16
658	0997	Chinlink International Holdings Limited:O	3,972,360	131,088		0.34	2024-05-28
659	0698	TONGDA GROUP HOLDINGS LIMITED:O	32,970,000	3,066,210		0.34	2024-10-16
660	1029	IRC LIMITED:O	28,759,731	2,991,012		0.34	2024-10-14
661	1182	Success Dragon International Holdings Limited:O	1,176,131	358,720		0.34	2023-12-15
662	2149	BaTeLab Co., Ltd.:H	50,300	1,330,435		0.34	2024-10-18
663	1825	Sterling Group Holdings Limited (KY):O	962,500	97,213		0.33	2023-12-13
664	1207	SRE Group Limited:O	68,589,714	891,666	*	0.33	2024-07-05
665	1385	Shanghai Fudan Microelectronics Group Company Limited:H	947,000	16,856,600		0.33	2024-10-18
666	1520	Virtual Mind Holding Company Limited:O	8,100,000	777,600		0.33	2024-09-10
667	8035	Janco Holdings Limited:O	1,990,000	139,300		0.33	2022-07-15
668	8496	Global Uin Intelligence Holdings Limited:O	882,500	255,925		0.33	2023-07-03
669	1260	Wonderful Sky Financial Group Holdings Limited:O	3,816,000	801,360		0.33	2022-12-15
670	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	9,260,000	435,220		0.33	2024-10-15
671	3997	Telecom Service One Holdings Limited:O	424,000	212,000		0.33	2024-03-15
672	3399	Guangdong Yueyun Transportation Company Limited:H	681,500	994,990		0.33	2024-10-02
673	0286	Aidigong Maternal & Child Health Limited (BM):O	483,684	1,644,526		0.33	2024-08-28
674	1803	Beijing Sports and Entertainment Industry Group Limited:O	4,592,500	551,100		0.33	2024-09-23
675	8521	WebX International Holdings Company Limited:O	1,875,000	1,125,000		0.33	2023-11-23
676	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,004,700	783,666		0.32	2024-10-14
677	2878	Solomon Systech (International) Limited:O	8,098,000	4,696,840		0.32	2024-10-17
678	0812	Southwest Securities International Securities Limited:O	11,837,000	355,110	*	0.32	2024-03-05
679	2193	MAN KING HOLDINGS LIMITED:O	1,352,000	270,400		0.32	2023-10-12
680	0871	China Dredging Environment Protection Holdings Limited:O	4,833,500	696,024		0.32	2022-08-08
681	8140	BOSA Technology Holdings Limited:O	2,570,000	262,140		0.32	2024-01-11
682	0209	Winshine Science Company Limited:O	466,360	109,595		0.32	2024-05-27
683	8167	Neo Telemedia Limited:O	30,491,600	640,324	*	0.32	2024-03-04
684	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,528,000	1,087,040		0.32	2024-10-04
685	1142	E&P Global Holdings Limited:O	462,299	314,363		0.32	2024-10-17
686	2198	China Sanjiang Fine Chemicals Company Limited:O	3,792,000	6,218,880		0.32	2024-10-10
687	8043	Atlinks Group Limited:O	1,270,000	162,560		0.32	2023-10-09
688	2211	Universal Health International Group Holding Limited:O	2,537,800	362,905		0.32	2024-10-18
689	8222	E Lighting Group Holdings Limited:O	1,416,000	80,712		0.31	2022-09-22
690	1124	COASTAL GREENLAND LIMITED:O	1,299,056	376,726		0.31	2024-07-24
691	1596	Hebei Yichen Industrial Group Corporation Limited:H	701,000	1,682,400		0.31	2021-04-07
692	0235	CSC Holdings Limited (HK):O	63,631,370	2,099,835		0.31	2024-10-10
693	1002	V.S. INTERNATIONAL GROUP LIMITED:O	7,826,000	516,516		0.31	2024-03-12
694	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,441,000	5,023,860		0.31	2024-10-14
695	3678	Soho Holly Futures Co., Ltd.:H	777,000	2,439,780		0.31	2024-10-18
696	1137	Hong Kong Technology Venture Company Limited:O	2,442,983	3,713,334		0.31	2024-10-15
697	2273	GUSHENGTANG HOLDINGS LIMITED:O	746,600	30,274,630		0.31	2024-10-08
698	0607	Fullshare Holdings Limited:O	1,962,450	1,255,968		0.31	2024-03-06
699	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,714,665	253,770		0.31	2024-10-14
700	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,570,461	2,299,661		0.31	2024-10-18
701	6066	CSC Financial Co., Ltd.:H	3,854,000	36,613,000		0.31	2024-10-17
702	8158	China Regenerative Medicine International Limited:O	929,600	650,720		0.31	2024-10-10
703	9958	LITIAN PICTURES HOLDINGS LIMITED:O	916,000	170,376		0.31	2024-10-17
704	3989	Capital Environment Holdings Limited:O	43,601,030	3,749,689		0.31	2024-10-08
705	2369	Coolpad Group Limited:O	49,950,701	2,997,042	*	0.30	2024-08-26
706	8512	Hyfusin Group Holdings Limited:O	2,800,000	812,000		0.30	2024-06-27
707	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,730,000	505,050		0.30	2023-09-07
708	1831	ShiFang Holding Limited:O	3,247,750	237,086		0.30	2024-10-08
709	0159	Brockman Mining Limited:O	27,916,872	2,847,521		0.30	2024-08-22
710	8356	Tsun Yip Holdings Limited (KY):O	172,100	135,959		0.30	2024-06-20
711	6138	Harbin Bank Co., Ltd.:H	9,092,000	3,454,960		0.30	2024-10-17
712	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	4,332,000	1,342,920		0.30	2024-05-08
713	8203	Kaisun Holdings Limited:O	1,746,000	434,754		0.30	2024-09-25
714	1257	China Everbright Greentech Limited:O	6,182,172	5,007,559		0.30	2024-10-16
715	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,754,814	2,898,886		0.30	2023-07-20
716	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,906,190	359,369		0.30	2024-08-16
717	3319	A-Living Smart City Services Co., Ltd.:H	4,202,845	13,701,275		0.30	2024-10-16
718	1472	Sang Hing Holdings (International) Limited:O	2,955,000	162,525		0.30	2024-08-15
719	1496	AP Rentals Holdings Limited:O	2,552,000	344,520		0.30	2023-08-18
720	2448	Space Group Holdings Limited:O	856,625	77,096	*	0.30	2024-07-16
721	1338	BaWang International (Group) Holding Limited:O	9,274,000	519,344		0.29	2024-10-07
722	0122	CROCODILE GARMENTS LIMITED:O	4,168,065	404,302		0.29	2024-10-18
723	1033	Sinopec Oilfield Service Corporation:H	15,832,000	10,924,080		0.29	2024-10-18
724	8383	Linocraft Holdings Limited:O	2,336,000	130,816	*	0.29	2022-08-26
725	8431	Hao Bai International (Cayman) Limited:O	1,023,000	36,828		0.29	2024-07-22
726	1108	Triumph New Energy Company Limited:H	727,000	3,082,480		0.29	2024-10-17
727	8208	WMCH Global Investment Limited:O	2,082,000	66,624		0.29	2023-07-05
728	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,120,000	1,937,600		0.29	2024-10-18
729	0500	Frontier Services Group Limited:O	6,932,400	1,143,846		0.29	2024-03-08
730	2100	BAIOO Family Interactive Limited:O	8,260,000	2,065,000		0.29	2024-10-18
731	3003	CSOP MSCI China A 50 Connect ETF:Unit	20,000	108,800		0.29	2024-10-10
732	1750	REM Group (Holdings) Limited:O	5,160,000	175,440		0.29	2023-05-30
733	0600	China Infrastructure Investment Limited:O	1,220,200	475,878	*	0.29	2023-05-25
734	8267	Linekong Interactive Group Co., Ltd.:O	1,051,500	320,708		0.29	2024-09-04
735	0979	Green Energy Group Limited:O	3,867,640	928,234		0.29	2024-10-16
736	8349	Yunhong Guixin Group Holdings Limited:O	1,140,000	741,000		0.29	2024-10-09
737	1823	Huayu Expressway Group Limited:O	1,172,000	521,540		0.28	2024-01-18
738	8536	TL Natural Gas Holdings Limited:O	520,000	200,200		0.28	2023-12-28
739	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	21,550	1,570,133		0.28	2024-10-16
740	1718	Wan Kei Group Holdings Limited:O	324,500	116,820		0.28	2024-10-10
741	0911	Qianhai Health Holdings Limited:O	476,800	150,192		0.28	2024-10-16
742	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	6,952,000	319,792		0.28	2024-09-26
743	0222	MIN XIN HOLDINGS LIMITED:O	1,678,000	2,970,060		0.28	2024-10-10
744	1672	Ascletis Pharma Inc.:O	2,762,000	3,645,840		0.28	2024-10-14
745	2017	Chanhigh Holdings Limited:O	1,730,000	484,400		0.28	2023-08-14
746	0128	ENM Holdings Limited (HK):O	4,616,000	1,315,560		0.28	2024-07-24
747	1143	China Energy Storage Technology Development Limited:O	627,100	1,360,807		0.28	2024-10-18
748	1696	SISRAM MEDICAL LTD:O	1,309,314	4,674,251		0.28	2024-10-18
749	8623	China Saftower International Holding Group Limited:O	308,000	44,660		0.28	2024-07-11
750	2236	WISON ENGINEERING SERVICES CO. LTD.:O	11,362,000	2,022,436		0.28	2024-10-07
751	3938	LFG Investment Holdings Limited:O	1,132,000	225,268		0.28	2023-07-05
752	2433	Zhongtian Construction (Hunan) Group Limited:O	1,606,000	232,870		0.28	2024-10-14
753	1259	Prosperous Future Holdings Limited (KY):O	6,137,000	343,672		0.28	2024-10-09
754	1683	Hope Life International Holdings Limited:O	4,314,000	189,816		0.28	2024-10-15
755	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	360,000	32,760		0.28	2023-01-13
756	8315	Century Plaza Hotel Group:O	1,610,033	362,257		0.28	2024-06-18
757	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,817,921	1,203,960		0.28	2024-10-09
758	1812	Shandong Chenming Paper Holdings Limited:H	1,451,750	2,584,115		0.27	2024-10-18
759	1733	E-Commodities Holdings Limited:O	7,408,951	11,409,785		0.27	2024-10-17
760	0579	Beijing Jingneng Clean Energy Co., Limited:H	7,707,000	15,722,280		0.27	2024-10-17
761	0869	Playmates Toys Limited:O	3,205,352	2,243,746		0.27	2024-09-04
762	0280	KING FOOK HOLDINGS LIMITED:O	2,458,142	872,640		0.27	2024-10-17
763	3882	SKY LIGHT HOLDINGS LIMITED:O	2,723,437	3,050,249		0.27	2024-10-04
764	1314	Tsui Wah Holdings Limited:O	3,800,000	1,026,000		0.27	2024-10-10
765	8237	Link Holdings Limited (KY):O	11,268,000	225,360		0.27	2022-12-14
766	3162	CSOP Global Smart Driving Index ETF:Unit	5,300	25,260		0.27	2024-05-03
767	8195	Legendary Education Group Limited:O	1,184,414	1,954,283		0.27	2024-10-14
768	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,850,035	263,425,718		0.27	2024-10-18
769	1850	HSC Resources Group Limited:O	460,500	98,087		0.27	2024-09-03
770	2078	PanAsialum Holdings Company Limited:O	3,197,000	358,064		0.27	2024-08-05
771	1681	Consun Pharmaceutical Group Limited:O	2,252,000	18,016,000		0.27	2024-10-15
772	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,436,000	28,759,320		0.27	2024-10-09
773	3759	Pharmaron Beijing Co., Ltd.:H	798,325	11,511,847		0.26	2024-10-18
774	0438	IRICO Group New Energy Company Limited:H	253,130	855,579		0.26	2024-10-08
775	8083	Youzan Technology Limited:O	86,016,000	10,235,904		0.26	2024-10-18
776	1749	Shanshan Brand Management Co., Ltd.:H	87,000	73,080		0.26	2024-03-18
777	0094	Greenheart Group Limited:O	4,830,046	338,103		0.26	2024-05-14
778	0606	SCE Intelligent Commercial Management Holdings Limited:O	5,032,000	1,333,480		0.26	2024-10-15
779	1563	Alliance International Education Leasing Holdings Limited:O	4,387,000	1,316,100		0.26	2024-10-10
780	3700	Inkeverse Group Limited:O	5,013,000	5,363,910		0.26	2024-10-17
781	2008	Phoenix Media Investment (Holdings) Limited:O	1,290,200	1,999,810		0.26	2024-10-02
782	0826	Tiangong International Company Limited:O	7,041,000	13,237,080		0.26	2024-10-09
783	1701	Tu Yi Holding Company Limited:O	2,580,000	337,980		0.26	2024-10-04
784	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	33,061,994	363,682		0.26	2024-10-17
785	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,600,000	10,600,000		0.26	2024-10-08
786	0064	GET NICE HOLDINGS LIMITED:O	24,692,236	3,753,220		0.26	2024-10-08
787	0878	SOUNDWILL HOLDINGS LIMITED:O	723,840	4,046,266		0.26	2024-01-16
788	1145	Courage Investment Group Limited:O	2,804,000	398,168		0.26	2024-09-05
789	8509	Wine's Link International Holdings Limited:O	1,020,000	326,400		0.26	2023-09-14
790	0493	GOME Retail Holdings Limited:O	121,212,521	3,151,526		0.25	2024-10-18
791	9978	Fineland Living Services Group Limited:O	1,012,000	69,828		0.25	2024-05-29
792	8448	Universe Printshop Holdings Limited:O	1,260,000	65,520		0.25	2024-02-28
793	0609	Tiande Chemical Holdings Limited:O	2,212,000	2,565,920		0.25	2023-11-27
794	1623	Hilong Holding Limited:O	4,265,000	481,945	*	0.25	2024-03-28
795	1959	Centenary United Holdings Limited:O	1,270,000	171,450		0.25	2022-12-07
796	0397	Minerva Group Holding Limited:O	6,295,038	679,864		0.25	2024-10-04
797	1767	TS WONDERS HOLDING LIMITED:O	2,510,000	524,590		0.25	2024-08-21
798	0632	CHK Oil Limited (BM):O	2,112,139	416,091		0.25	2024-10-17
799	0070	Rich Goldman Holdings Limited:O	4,857,200	272,003		0.25	2024-05-09
800	9696	Tianqi Lithium Corporation:H	410,800	10,105,680		0.25	2024-10-17
801	6657	Baiwang Co., Ltd.:H	225,500	8,523,900		0.25	2024-07-17
802	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,643,473	3,172,041		0.25	2024-10-17
803	1532	China Partytime Culture Holdings Limited:O	4,362,000	396,942		0.25	2024-04-23
804	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,231,000	1,316,290		0.25	2024-10-14
805	0623	SinoMedia Holding Limited:O	1,133,000	1,076,350		0.25	2024-09-27
806	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,760,000	1,020,800		0.24	2024-10-17
807	1480	Yan Tat Group Holdings Limited:O	586,000	638,740		0.24	2024-10-09
808	0923	Integrated Waste Solutions Group Holdings Limited:O	11,722,000	257,884		0.24	2024-10-08
809	8310	Yancheng Port International Co., Limited:O	3,130,000	954,650		0.24	2024-05-06
810	1740	Values Cultural Investment Limited:O	2,520,000	239,400		0.24	2023-05-10
811	0689	EPI (Holdings) Limited:O	12,693,493	330,031		0.24	2024-04-15
812	3889	Global Corn Group Limited:O	4,574,000	663,230		0.24	2024-10-02
813	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,611,090	328,944		0.24	2024-10-03
814	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,458,000	8,368,360		0.24	2024-10-17
815	8126	G.A. HOLDINGS LIMITED:O	1,148,000	73,472		0.24	2024-09-23
816	3147	CSOP SZSE ChiNext ETF:Unit	108,000	917,460		0.24	2024-10-10
817	0538	Ajisen (China) Holdings Limited:O	2,618,000	2,382,380		0.24	2024-10-15
818	2132	Landrich Holding Limited:O	3,832,000	651,440		0.24	2024-04-15
819	8003	Great World Company Holdings Ltd:O	794,400	95,328		0.24	2023-12-27
820	2392	Xuan Wu Cloud Technology Holdings Limited:O	1,329,500	1,169,960		0.24	2024-09-11
821	0852	Strong Petrochemical Holdings Limited:O	5,054,000	1,617,280		0.24	2023-11-24
822	2195	Unity Enterprise Holdings Limited:O	2,795,000	170,495		0.24	2024-10-18
823	6136	Kangda International Environmental Company Limited:O	5,042,000	2,016,800		0.24	2024-10-17
824	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	404,000	581,760		0.23	2024-10-17
825	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,506,000	1,507,580		0.23	2024-10-16
826	0712	Comtec Solar Systems Group Limited:O	2,473,692	235,001		0.23	2024-09-02
827	2812	Samsung CSI China Dragon Internet ETF:Unit	25,800	321,468		0.23	2024-10-08
828	0059	Skyfame Realty (Holdings) Limited:O	19,589,075	352,603		0.23	2024-10-10
829	1711	ULFERTS INTERNATIONAL LIMITED:O	1,840,000	138,000		0.23	2023-01-19
830	2503	Zhongshen Jianye Holding Limited:O	1,184,000	781,440		0.23	2024-10-18
831	8297	Ocean Star Technology Group Limited:O	2,478,750	220,609		0.23	2024-10-02
832	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,357,500	492,890		0.23	2024-02-22
833	1847	YCIH Green High-Performance Concrete Company Limited:H	307,000	138,150		0.23	2021-02-19
834	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,739,200	13,601,904		0.23	2024-10-18
835	8446	Brightstar Technology Group Co., Ltd:O	2,084,000	333,440		0.23	2024-10-10
836	1986	Tsaker New Energy Tech Co., Limited:O	2,239,000	1,970,320		0.23	2024-07-08
837	6190	Bank of Jiujiang Co., Ltd.:H	1,086,200	5,865,480		0.23	2024-10-16
838	0931	China HK Power Smart Energy Group Limited:O	14,942,570	6,126,454		0.22	2024-10-09
839	0117	Tianli Holdings Group Limited:O	1,665,666	353,121		0.22	2022-06-22
840	6833	Sinco Pharmaceuticals Holdings Limited:O	4,528,000	1,104,832		0.22	2024-10-18
841	1991	Ta Yang Group Holdings Limited:O	2,910,000	291,000		0.22	2023-11-23
842	3321	Wai Hung Group Holdings Limited:O	1,345,000	78,010		0.22	2024-09-03
843	0764	Eternity Investment Limited:O	8,478,634	601,983		0.22	2024-01-15
844	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,502,000	3,127,500		0.22	2024-10-04
845	2186	Luye Pharma Group Ltd.:O	8,329,000	26,652,800		0.22	2024-10-17
846	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	639,154	151,479		0.22	2024-10-17
847	1247	Miko International Holdings Limited:O	412,800	800,832		0.22	2024-10-07
848	0875	Congyu Intelligent Agricultural Holdings Limited:O	838,948	906,064		0.22	2024-10-08
849	0147	International Business Settlement Holdings Limited:O	44,777,000	4,701,585		0.22	2024-10-07
850	1059	KANTONE HOLDINGS LIMITED:O	686,053	250,409		0.22	2024-02-08
851	1239	Teamway International Group Holdings Limited:O	865,125	139,285		0.22	2023-11-30
852	1011	China NT Pharma Group Company Limited:O	578,800	228,626		0.22	2024-10-18
853	3728	Ching Lee Holdings Limited:O	2,220,000	95,460		0.22	2024-04-29
854	1358	PW Medtech Group Limited:O	3,329,000	3,628,610		0.22	2024-10-17
855	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,860,300	2,548,611	*	0.22	2022-11-24
856	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,184,260	3,525,297		0.22	2024-10-17
857	3034	CSOP NASDAQ 100 ETF:Unit	10,000	88,100		0.22	2023-05-11
858	2357	AviChina Industry & Technology Company Limited:H	13,492,885	52,622,252		0.22	2024-10-18
859	3913	KWG Living Group Holdings Limited:O	4,374,377	1,771,623		0.22	2024-10-16
860	8198	Crypto Flow Technology Limited:O	1,184,080	284,179		0.22	2023-03-20
861	0622	Oshidori International Holdings Limited:O	13,332,674	2,506,543		0.22	2024-10-10
862	1399	Veson Holdings Limited (KY):O	2,348,000	446,120		0.22	2024-10-16
863	0459	Legend Upstar Holdings Limited (KY):O	3,888,290	338,281		0.22	2024-08-15
864	2120	Wenzhou Kangning Hospital Co., Ltd.:H	47,000	606,300		0.22	2023-08-14
865	2246	GOGOX HOLDINGS LIMITED:O	1,350,400	756,224		0.21	2024-10-17
866	9995	RemeGen Co., Ltd.:H	406,500	6,317,010		0.21	2024-10-16
867	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,783,763	1,266,472		0.21	2024-10-03
868	2189	Kato (Hong Kong) Holdings Limited:O	2,136,000	1,110,720		0.21	2024-08-28
869	6099	China Merchants Securities Co., Ltd.:H	2,720,340	36,996,624		0.21	2024-10-18
870	3650	Keep Inc.:O	1,110,800	6,853,636		0.21	2024-10-17
871	1053	Chongqing Iron & Steel Company Limited:H	1,144,200	1,029,780		0.21	2024-10-18
872	8370	Zhi Sheng Group Holdings Limited:O	192,800	146,528		0.21	2024-02-15
873	0983	SOCAM Development Limited:O	791,724	419,614		0.21	2024-05-22
874	0362	China Zenith Chemical Group Limited:O	2,853,853	234,016		0.21	2024-10-09
875	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,956,000	990,260		0.21	2024-01-03
876	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,990,000	1,850,700		0.21	2024-10-15
877	0196	Honghua Group Limited:O	18,921,000	2,648,940		0.21	2024-10-04
878	8120	China Demeter Financial Investments Limited:O	1,889,322	100,134		0.21	2024-10-09
879	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	13,800	224,112		0.21	2024-10-09
880	2361	Sinohealth Holdings Limited:O	942,500	4,241,250		0.21	2024-03-11
881	8645	Byte Metaverse Holdings Limited:O	1,500,000	780,000		0.21	2024-05-20
882	0763	ZTE CORPORATION:H	1,570,172	32,738,086		0.21	2024-10-18
883	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,618,000	598,660		0.21	2024-07-12
884	1842	Grown Up Group Investment Holdings Limited:O	2,472,000	175,512		0.21	2024-10-15
885	0485	China Sinostar Group Company Limited:O	438,169	46,446		0.21	2023-10-18
886	1196	Realord Group Holdings Limited:O	2,963,000	16,829,840		0.21	2024-10-18
887	1408	Macau E&M Holding Limited:O	1,028,000	141,864		0.21	2023-11-29
888	0040	Gold Peak Technology Group Limited:O	1,877,352	929,289		0.21	2024-10-03
889	1566	CA Cultural Technology Group Limited:O	2,421,000	121,050		0.20	2024-10-07
890	8161	MediNet Group Limited (KY):O	84,800	23,744		0.20	2022-08-16
891	8432	Bar Pacific Group Holdings Limited:O	1,770,000	115,050		0.20	2023-06-27
892	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,179,439	884,579		0.20	2022-11-03
893	0171	Silver Grant International Holdings Group Limited:O	4,688,000	534,432		0.20	2024-10-09
894	1395	ELL Environmental Holdings Limited:O	2,250,000	333,000		0.20	2024-10-09
895	0216	CHINNEY INVESTMENTS, LIMITED:O	1,120,000	851,200		0.20	2024-10-09
896	0895	Dongjiang Environmental Company Limited:H	406,075	808,089		0.20	2024-10-17
897	3329	BOCOM International Holdings Company Limited:O	5,533,715	1,853,795		0.20	2024-10-16
898	1942	MOG Digitech Holdings Limited:O	1,884,000	2,430,360		0.20	2024-10-18
899	0444	Sincere Watch (Hong Kong) Limited:O	12,225,000	134,475		0.20	2024-10-18
900	0389	China Tontine Wines Group Limited:O	609,610	262,132	*	0.20	2024-09-05
901	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	582,000	79,152		0.20	2024-10-08
902	0497	CSI Properties Limited (BM):O	18,563,571	1,782,103		0.20	2024-07-31
903	0914	Anhui Conch Cement Company Limited:H	2,611,000	56,658,700		0.20	2024-10-18
904	1715	AI Health Technology Limited:O	236,000	231,280		0.20	2024-04-03
905	8021	WLS HOLDINGS LIMITED (BM):O	28,736,000	862,080		0.20	2024-04-11
906	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	15,400		0.20	2019-04-26
907	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	438,000	8,514,720		0.20	2024-10-09
908	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,849,250	48,822,335		0.20	2024-10-18
909	2866	COSCO SHIPPING Development Co., Ltd.:H	7,302,350	7,375,374		0.20	2024-10-18
910	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	18,499,000	13,134,290		0.20	2024-10-17
911	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,484,000	400,680		0.20	2024-10-18
912	3067	iShares Hang Seng TECH ETF:Unit	2,189,900	21,209,182		0.20	2024-10-18
913	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,010,948	806,201		0.20	2024-10-09
914	1428	Bright Smart Securities & Commodities Group Limited:O	3,338,386	8,112,278		0.20	2024-10-15
915	0635	PLAYMATES HOLDINGS LIMITED:O	4,046,651	2,347,058		0.20	2024-08-20
916	1647	Grandshores Technology Group Limited:O	2,335,000	142,435		0.20	2024-10-09
917	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,925,647	5,064,085		0.19	2024-07-05
918	0361	SINO GOLF HOLDINGS LIMITED:O	10,090,000	383,420		0.19	2024-02-01
919	1690	Lap Kei Engineering (Holdings) Limited:O	2,870,000	212,380		0.19	2023-03-20
920	1449	Leader Education Limited (KY):O	1,292,000	348,840		0.19	2024-09-09
921	1427	China Tianbao Group Development Company Limited:O	1,568,000	308,896		0.19	2023-02-03
922	1097	i-CABLE Communications Limited:O	13,806,372	414,191		0.19	2024-10-09
923	0613	Planetree International Development Limited:O	1,827,800	520,923		0.19	2024-01-26
924	6185	CanSino Biologics Inc.:H	256,400	6,422,820		0.19	2024-10-17
925	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	424,000	381,600		0.19	2023-07-10
926	0434	Boyaa Interactive International Limited:O	1,368,000	2,229,840		0.19	2024-10-17
927	2727	Shanghai Electric Group Company Limited:H	5,628,000	10,242,960		0.19	2024-10-16
928	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	344,580	175,736		0.19	2024-10-18
929	0468	Greatview Aseptic Packaging Company Limited:O	2,694,000	6,788,880		0.19	2024-10-17
930	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	410,611	102,653	*	0.19	2022-07-14
931	1588	Chanjet Information Technology Company Limited:H	157,700	678,110		0.19	2024-10-09
932	1251	SPT Energy Group Inc.:O	3,732,000	567,264		0.19	2024-10-17
933	6063	Lotus Horizon Holdings Limited:O	3,800,000	699,200		0.19	2024-09-17
934	0806	Value Partners Group Limited:O	3,470,391	6,385,519		0.19	2024-10-17
935	1722	Kin Pang Holdings Limited:O	2,080,000	135,200		0.19	2023-10-05
936	1561	Pan Asia Data Holdings Inc.:O	2,004,000	240,480		0.19	2023-09-27
937	2221	New Concepts Holdings Limited:O	3,016,000	304,616		0.19	2024-10-10
938	1980	Tian Ge Interactive Holdings Limited:O	2,199,303	1,297,589		0.19	2024-10-03
939	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	158,200	340,130		0.19	2022-12-21
940	8246	Zhonghua Gas Holdings Limited:O	6,800,000	1,190,000		0.19	2024-07-18
941	8527	JLogo Holdings Limited:O	926,053	122,239		0.19	2024-03-22
942	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,871,000	379,813		0.19	2024-05-14
943	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,916,300	14,581,500		0.18	2024-10-17
944	8367	Simplicity Holding Limited:O	2,120,000	61,480		0.18	2024-07-18
945	0318	Vongroup Limited:O	498,750	199,500		0.18	2024-05-17
946	0433	North Mining Shares Company Limited:O	23,011,347	644,318		0.18	2024-10-08
947	1168	Z Fin Limited:O	11,687,907	1,519,428		0.18	2024-10-18
948	2168	Kaisa Prosperity Holdings Limited:O	281,467	641,745		0.18	2024-10-15
949	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,824,000	1,128,080		0.18	2024-10-07
950	1246	Boill Healthcare Holdings Limited:O	2,468,240	51,833	*	0.18	2024-07-24
951	0953	Shaw Brothers Holdings Limited:O	2,572,000	306,068		0.18	2024-10-18
952	1962	Evergreen Products Group Limited:O	1,170,197	620,204		0.18	2024-08-12
953	6100	Tongdao Liepin Group:O	930,000	2,697,000		0.18	2024-10-14
954	1894	Hang Yick Holdings Company Limited:O	1,665,000	48,285		0.18	2024-10-09
955	1866	CHINA XLX FERTILISER LTD.:O	2,323,000	9,872,750		0.18	2024-10-18
956	0476	Ev Dynamics (Holdings) Limited:O	1,805,277	164,280		0.18	2024-09-23
957	1565	Virscend Education Company Limited:O	5,554,020	1,166,344		0.18	2024-10-15
958	0596	Inspur Digital Enterprise Technology Limited:O	2,053,000	7,103,380		0.18	2024-10-18
959	1971	Redsun Services Group Limited:O	746,000	346,890		0.18	2024-09-26
960	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,533,600	380,040		0.18	2024-01-24
961	8502	Ocean Line Port Development Limited:O	1,424,000	441,440		0.18	2023-11-09
962	8416	HM International Holdings Limited:O	750,000	87,000		0.18	2023-08-21
963	3818	China Dongxiang (Group) Co., Ltd.:O	10,468,000	3,820,820		0.18	2024-10-18
964	1951	Jinxin Fertility Group Limited:O	4,871,000	16,220,430		0.18	2024-10-18
965	9909	Powerlong Commercial Management Holdings Limited:O	1,140,000	3,021,000		0.18	2024-10-10
966	0730	Capital Industrial Financial Services Group Limited:O	6,991,000	978,740		0.18	2024-05-08
967	3958	Orient Securities Company Limited:H	1,803,600	9,396,756		0.18	2024-10-18
968	0509	Century Sunshine Group Holdings Limited:O	199,535	49,884		0.17	2024-10-07
969	6996	Antengene Corporation Limited:O	1,182,000	1,004,700		0.17	2024-10-09
970	2339	BeijingWest Industries International Limited:O	995,120	167,180		0.17	2024-10-09
971	1383	LET Group Holdings Limited:O	11,988,246	515,495	*	0.17	2023-10-31
972	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	190,000	19,000		0.17	2021-07-30
973	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	841,226	2,784,458		0.17	2024-05-31
974	0030	YNBY International Limited:O	11,698,600	970,984		0.17	2024-10-17
975	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,015,000	12,261,200		0.17	2024-10-16
976	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,453,264	276,261	*	0.17	2024-06-25
977	2293	Bamboos Health Care Holdings Limited:O	688,000	454,080		0.17	2024-09-23
978	8331	P.B. Group Limited:O	272,000	47,872		0.17	2023-12-18
979	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,116,200	9,766,750		0.17	2024-10-16
980	1988	China Minsheng Banking Corp., Ltd.:H	14,175,388	45,928,257		0.17	2024-10-16
981	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	5,090,000	1,099,440		0.17	2024-10-15
982	3195	Hang Seng S&P 500 Index ETF:Unit	30,000	274,350		0.17	2024-06-11
983	0366	Luks Group (Vietnam Holdings) Company Limited:O	852,000	715,680		0.17	2024-05-20
984	8065	KML Technology Group Limited:O	685,000	87,680		0.17	2023-01-30
985	2349	China City Infrastructure Group Limited:O	5,284,400	369,908		0.17	2024-09-03
986	0103	Shougang Century Holdings Limited:O	3,308,000	1,157,800		0.17	2024-10-08
987	0924	Khoon Group Limited:O	1,688,000	717,400		0.17	2024-04-16
988	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,350,000	101,250		0.17	2023-10-05
989	0106	Landsea Green Management Limited:O	7,966,600	254,931		0.17	2024-10-18
990	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	726,459	308,745		0.17	2024-10-17
991	2324	Capital VC Limited:O	757,656	215,932		0.17	2024-10-15
992	1907	China Risun Group Limited (KY):O	7,215,000	24,098,100		0.17	2024-10-18
993	0189	DONGYUE GROUP LIMITED:O	2,905,002	20,015,464		0.17	2024-10-18
994	0829	Shenguan Holdings (Group) Limited:O	5,416,000	1,570,640		0.17	2024-10-03
995	1431	YuanShengTai Dairy Farm Limited:O	7,853,000	1,295,745		0.17	2024-10-07
996	8152	M&L Holdings Group Limited:O	1,000,000	57,000		0.17	2021-10-05
997	2156	C&D Property Management Group Co., Ltd:O	2,340,005	6,341,414		0.17	2024-10-18
998	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	983,226	79,641		0.17	2024-10-09
999	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,417,000	224,595		0.17	2024-10-10
1000	1633	Sheung Yue Group Holdings Limited:O	1,134,000	104,328		0.17	2024-02-14
1001	1932	CPM Group Limited (KY):O	1,656,000	422,280		0.17	2020-07-08
1002	1772	GANFENG LITHIUM GROUP CO., LTD.:H	666,960	13,439,244		0.17	2024-10-18
1003	0139	Smart Fish Wealthlink Holdings Limited:O	28,444,236	398,219		0.17	2024-10-08
1004	1285	Jiashili Group Limited:O	684,000	868,680		0.16	2024-10-18
1005	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,046,700	3,619,489		0.16	2024-10-17
1006	0484	Forgame Holdings Limited:O	240,600	194,886		0.16	2024-08-02
1007	1556	Chinney Kin Wing Holdings Limited:O	2,456,058	675,416		0.16	2024-08-06
1008	1110	Kingworld Medicines Group Limited:O	1,012,000	536,360		0.16	2024-10-04
1009	3058	Global X China Innovator Active ETF:Unit	650	18,200	*	0.16	2021-07-15
1010	1361	361 Degrees International Limited:O	3,355,000	13,856,150		0.16	2024-10-15
1011	0550	Allegro Culture Limited:O	739,000	99,026	*	0.16	2024-03-21
1012	0426	ONE MEDIA GROUP LIMITED (KY):O	650,000	42,250		0.16	2024-10-08
1013	3316	Binjiang Service Group Co. Ltd.:O	446,000	8,411,560		0.16	2024-10-08
1014	0591	China High Precision Automation Group Limited:O	1,669,000	238,667		0.16	2024-10-10
1015	1200	Midland Holdings Limited (BM):O	1,152,462	1,048,740		0.16	2024-10-10
1016	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,582,500	40,132,050		0.16	2024-10-09
1017	1118	GOLIK HOLDINGS LIMITED:O	919,807	809,430		0.16	2023-11-30
1018	1968	HINGTEX HOLDINGS LIMITED:O	1,024,000	121,856		0.16	2023-12-08
1019	1742	HPC Holdings Limited (KY):O	2,560,000	166,400		0.16	2024-06-18
1020	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,455,378	380,584		0.16	2024-08-13
1021	8619	NIU Holdings Limited:O	2,202,000	110,100		0.16	2024-09-27
1022	1062	China Development Bank International Investment Limited:O	4,610,000	364,190		0.16	2024-10-09
1023	1262	Labixiaoxin Snacks Group Limited:O	346,400	644,304		0.16	2024-06-21
1024	3883	China Aoyuan Group Limited:O	6,081,777	2,493,529		0.16	2024-10-18
1025	1751	Kingland Group Holdings Limited:O	381,000	163,830		0.16	2024-10-10
1026	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,540,000	254,880		0.16	2024-10-08
1027	1776	GF Securities Co., Ltd.:H	2,672,660	29,613,073		0.16	2024-10-18
1028	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,900	2,154,125		0.16	2024-07-08
1029	0370	Hong Kong Robotics Group Holding Limited:O	3,266,260	372,354		0.16	2023-10-10
1030	2271	Zhong An Intelligent Living Service Limited:O	808,000	977,680		0.16	2024-10-04
1031	3893	CROSSTEC Group Holdings Limited:O	242,500	150,350		0.16	2024-08-27
1032	3999	DaChan Food (Asia) Limited:O	1,577,000	946,200		0.16	2024-10-09
1033	0091	Golden Century International Holdings Group Limited:O	6,883,187	165,196	*	0.15	2023-03-31
1034	8080	North Asia Strategic Holdings Limited:O	699,813	167,955		0.15	2024-08-23
1035	1045	APT SATELLITE HOLDINGS LIMITED:O	1,429,625	3,145,175		0.15	2024-10-16
1036	8172	Lajin Entertainment Network Group Limited:O	6,463,632	368,427		0.15	2023-08-16
1037	3322	Win Hanverky Holdings Limited:O	1,972,000	327,352		0.15	2024-10-18
1038	1495	Jiyi Holdings Limited:O	404,800	39,670	*	0.15	2024-01-02
1039	1878	SOUTHGOBI RESOURCES LTD.:O	454,850	1,378,196		0.15	2024-10-09
1040	0057	CHEN HSONG HOLDINGS LIMITED:O	966,400	1,391,616		0.15	2024-10-09
1041	1111	HUASHI GROUP HOLDINGS LIMITED:O	1,172,000	304,720		0.15	2024-08-27
1042	8131	ABC MULTIACTIVE LIMITED:O	723,251	66,539		0.15	2022-12-29
1043	8125	China New Holdings Limited:O	341,680	58,086		0.15	2024-07-22
1044	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	26,045,850	1,067,880		0.15	2024-10-09
1045	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	825,375	11,901,908		0.15	2024-10-18
1046	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	470,500	1,129,200		0.15	2024-08-27
1047	9600	Newlink Technology Inc.:O	1,423,200	597,744		0.15	2024-10-18
1048	0686	Beijing Energy International Holding Co., Ltd.:O	33,152,000	5,304,320		0.15	2024-10-17
1049	0428	Cocoon Holdings Limited:O	128,016	56,327		0.15	2024-09-23
1050	0616	EMINENCE ENTERPRISE LIMITED:O	509,467	45,343		0.15	2024-10-09
1051	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	450,000	97,650		0.15	2024-10-18
1052	1502	Financial Street Property Co., Limited:H	155,000	350,300		0.15	2024-10-09
1053	1022	Feiyu Technology International Company Ltd.:O	2,608,500	626,040		0.15	2024-10-18
1054	0655	HONGKONG CHINESE LIMITED:O	2,969,113	861,043		0.15	2024-10-18
1055	1030	SEAZEN GROUP LIMITED:O	10,481,713	22,640,500		0.15	2024-10-18
1056	0149	China Agri-Products Exchange Limited:O	14,748,298	619,429		0.15	2024-10-04
1057	8525	Baiying Holdings Group Limited:O	400,000	192,000		0.15	2024-06-06
1058	1421	Prosperity Group International Limited (KY):O	184,000	53,360		0.15	2024-03-22
1059	8375	Data Union Capital International Holdings Group Limited:O	422,000	78,492		0.15	2024-01-03
1060	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,938,000	102,714		0.15	2024-10-09
1061	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	856,000	1,095,680		0.15	2024-10-04
1062	2696	Shanghai Henlius Biotech, Inc.:H	237,462	5,331,022		0.15	2024-10-09
1063	1538	Zhong Ao Home Group Limited:O	1,238,000	427,110		0.14	2024-10-08
1064	6998	Genor Biopharma Holdings Limited:O	752,000	1,398,720		0.14	2024-10-15
1065	9916	Xingye Wulian Service Group Co. Ltd.:O	578,000	335,240		0.14	2024-07-11
1066	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	317,500	1,358,900		0.14	2024-10-14
1067	2358	Jiu Rong Holdings Limited:O	7,890,000	110,460		0.14	2024-10-08
1068	3337	Anton Oilfield Services Group:O	4,292,000	2,575,200		0.14	2024-10-09
1069	8439	Somerley Capital Holdings Limited:O	211,838	91,090		0.14	2024-10-04
1070	0788	China Tower Corporation Limited:H	67,148,000	72,519,840		0.14	2024-10-18
1071	1930	Shinelong Automotive Lightweight Application Limited:O	948,000	246,480		0.14	2021-08-25
1072	2886	Binhai Investment Company Limited:O	1,978,405	2,235,598		0.14	2024-10-07
1073	0339	China Sci-Tech Industrial Investment Group Limited:O	412,500	82,913		0.14	2023-11-13
1074	0519	Novautek Technologies Group Limited (BM):O	4,372,500	306,075		0.14	2023-11-14
1075	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,172,056	234,411		0.14	2024-10-09
1076	0396	Hing Lee (HK) Holdings Limited:O	1,154,000	84,242		0.14	2024-10-18
1077	2477	WellCell Holdings Co., Limited:O	712,000	1,815,600		0.14	2024-07-25
1078	0905	Walnut Capital Limited:O	1,494,000	357,066		0.14	2024-06-19
1079	0726	DIT Group Limited:O	4,378,000	586,652		0.14	2024-09-12
1080	2616	CStone Pharmaceuticals:O	1,813,000	3,190,880		0.14	2024-10-10
1081	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	902,000	392,370		0.14	2024-10-16
1082	2155	Morimatsu International Holdings Company Limited:O	1,689,000	8,816,580		0.14	2024-10-15
1083	3032	Hang Seng TECH Index ETF:Unit	1,401,600	6,430,541		0.14	2024-10-17
1084	1766	CRRC Corporation Limited:H	6,064,300	31,716,289		0.14	2024-10-18
1085	6123	YTO International Express and Supply Chain Technology Limited:O	580,000	788,800		0.14	2024-10-10
1086	1429	Skymission Group Holdings Limited:O	2,208,000	66,240		0.14	2023-04-25
1087	3601	360 LUDASHI HOLDINGS LIMITED:O	371,000	322,770		0.14	2024-10-14
1088	8460	Basetrophy Group Holdings Limited:O	305,000	15,555		0.14	2024-09-30
1089	6128	Graphex Group Limited:O	1,358,000	112,714		0.14	2024-10-17
1090	0859	Zhongchang International Holdings Group Limited:O	1,544,000	239,320		0.14	2021-01-27
1091	3908	China International Capital Corporation Limited:H	2,610,000	38,053,800		0.14	2024-10-18
1092	2835	Philip HK Newly Listed Equities Index ETF:Unit	10,000	92,400		0.14	2024-10-07
1093	6058	China Industrial Securities International Financial Group Limited:O	5,466,090	1,421,183		0.14	2024-10-10
1094	0794	Come Sure Group (Holdings) Limited:O	452,000	82,716		0.14	2024-08-26
1095	9922	Jiumaojiu International Holdings Limited:O	1,917,000	6,651,990		0.14	2024-10-18
1096	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	161,696	1,479,518		0.14	2024-10-16
1097	0956	China Suntien Green Energy Corporation Limited:H	2,492,000	8,946,280		0.14	2024-10-17
1098	6113	BitStrat Holdings Limited (KY):O	542,000	525,740		0.14	2022-08-25
1099	1280	China Qidian Guofeng Holdings Limited:O	2,442,400	6,692,176		0.14	2024-10-14
1100	9608	Sundy Service Group Co. Ltd:O	5,190,000	544,950		0.14	2024-10-07
1101	0436	New Universe Environmental Group Limited:O	4,101,520	258,396		0.14	2024-09-11
1102	1762	Wanka Online Inc.:O	2,060,000	331,660		0.14	2024-10-02
1103	0097	HENDERSON INVESTMENT LIMITED:O	4,105,000	509,020		0.13	2024-10-09
1104	2131	Netjoy Holdings Limited:O	1,065,795	650,135		0.13	2024-10-15
1105	3191	Global X China Semiconductor ETF:Unit	15,000	627,300		0.13	2024-10-15
1106	1186	China Railway Construction Corporation Limited:H	2,772,000	16,049,880		0.13	2024-10-18
1107	1413	FEG Holdings Corporation Limited:O	1,600,000	200,000		0.13	2024-08-27
1108	0511	TELEVISION BROADCASTS LIMITED:O	621,800	2,039,504		0.13	2024-10-17
1109	0637	Lee Kee Holdings Limited:O	1,102,000	158,688		0.13	2024-08-28
1110	6030	CITIC Securities Company Limited:H	3,481,249	73,976,541		0.13	2024-10-18
1111	1229	Nan Nan Resources Enterprise Limited:O	1,016,000	170,688		0.13	2024-10-09
1112	0856	VSTECS Holdings Limited:O	1,882,800	8,585,568		0.13	2024-10-10
1113	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	335,200	395,536		0.13	2024-10-10
1114	0848	Maoye International Holdings Limited:O	6,721,000	1,014,871		0.13	2024-06-05
1115	6878	Differ Group Auto Limited:O	1,227,800	85,946		0.13	2024-10-15
1116	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	196,000	117,600		0.13	2023-11-28
1117	0756	Summi (Group) Holdings Limited:O	444,800	484,832		0.13	2024-10-04
1118	0604	SHENZHEN INVESTMENT LIMITED:O	11,600,908	11,136,872		0.13	2024-10-18
1119	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	204,100	855,179		0.13	2024-06-19
1120	8156	Sinopharm Tech Holdings Limited:O	237,760	23,300	*	0.13	2024-03-01
1121	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,521,000	6,473,376		0.13	2024-10-18
1122	0245	China Vered Financial Holding Corporation Limited:O	48,076,080	2,692,260		0.13	2024-08-14
1123	0820	HSBC China Dragon Fund:Unit	29,071	448,275		0.13	2024-07-17
1124	8257	Genes Tech Group Holdings Company Limited:O	1,290,000	100,620		0.13	2024-10-09
1125	0572	Future World Holdings Limited:O	327,068	235,489		0.13	2024-10-14
1126	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	996,057	6,245,277		0.13	2024-10-18
1127	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	1,000	10,440		0.13	2021-09-01
1128	2826	Global X China Cloud Computing ETF:Unit	6,600	335,940		0.13	2024-05-16
1129	1665	Pentamaster International Limited:O	3,070,000	2,118,300		0.13	2023-05-05
1130	0160	Hon Kwok Land Investment Company, Limited:O	919,362	1,204,364		0.13	2024-10-15
1131	1102	Enviro Energy International Holdings Limited:O	1,829,150	160,965		0.13	2024-08-19
1132	0674	China Tangshang Holdings Limited:O	4,354,800	313,546		0.13	2024-10-04
1133	1884	eprint Group Limited:O	696,000	65,424		0.13	2024-08-09
1134	1198	Royale Home Holdings Limited:O	3,286,123	1,084,421		0.13	2024-08-07
1135	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,099,894	5,868,449		0.13	2024-10-17
1136	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	34,640	1,991,800		0.13	2024-10-10
1137	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,888,000	147,264		0.13	2024-07-19
1138	1027	China Jicheng Holdings Limited:O	516,662	258,331		0.13	2024-06-19
1139	0554	Hans Group Holdings Limited (KY):O	5,300,000	1,266,700		0.13	2024-10-14
1140	2807	Global X China Robotics and AI ETF:Unit	3,000	144,360		0.13	2024-10-10
1141	1164	CGN Mining Company Limited:O	9,480,000	17,064,000		0.12	2024-10-17
1142	8042	KOS International Holdings Limited:O	990,000	46,530		0.12	2022-08-31
1143	1147	Edensoft Holdings Limited:O	2,530,000	197,340		0.12	2024-10-09
1144	0410	SOHO CHINA LIMITED:O	6,428,000	4,756,720		0.12	2024-10-18
1145	1185	China Energine International (Holdings) Limited:O	5,398,091	215,924	*	0.12	2023-07-28
1146	2051	Vala Inc. (KY):O	1,677,500	285,175		0.12	2024-10-03
1147	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	83,200	551,616		0.12	2024-06-13
1148	0947	MOBI Development Co., Ltd.:O	983,500	154,410		0.12	2024-10-08
1149	0305	Wuling Motors Holdings Limited:O	4,033,999	2,138,019		0.12	2024-10-15
1150	3900	Greentown China Holdings Limited:O	3,084,312	27,851,337		0.12	2024-10-17
1151	0491	Emperor Culture Group Limited:O	3,909,351	203,286		0.12	2024-10-17
1152	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	13,000	1,625		0.12	2021-10-28
1153	6680	JL MAG RARE-EARTH CO., LTD.:H	244,080	1,662,185		0.12	2024-10-17
1154	1161	WATER OASIS GROUP LIMITED:O	826,000	718,620		0.12	2024-08-30
1155	8373	Indigo Star Holdings Limited:O	485,000	30,555		0.12	2024-09-02
1156	2789	Yuanda China Holdings Limited:O	7,522,000	225,660		0.12	2024-10-09
1157	0595	AV CONCEPT HOLDINGS LIMITED:O	1,097,760	559,858		0.12	2024-10-17
1158	1433	Cirtek Holdings Limited:O	2,400,000	122,400		0.12	2024-10-09
1159	0605	China Financial Services Holdings Limited:O	252,300	602,997		0.12	2024-10-18
1160	1478	Q Technology (Group) Company Limited:O	1,425,000	7,096,500		0.12	2024-10-18
1161	2212	Future Bright Mining Holdings Limited:O	1,264,000	200,976		0.12	2023-02-03
1162	2005	SSY Group Limited (KY):O	3,535,593	14,000,948		0.12	2024-10-07
1163	2323	Renco Holdings Group Limited (BM):O	3,158,000	72,634		0.12	2024-10-07
1164	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	705,000	465,300		0.12	2024-09-05
1165	1269	China First Capital Group Limited:O	2,184,800	157,306		0.12	2023-12-04
1166	1069	China Health Technology Group Holding Company Limited:O	1,015,500	68,039		0.12	2024-09-27
1167	8307	Medicskin Holdings Limited:O	468,000	93,600		0.12	2021-03-15
1168	2845	Global X China Electric Vehicle and Battery ETF:Unit	18,250	1,500,515		0.12	2024-10-10
1169	3301	Ronshine China Holdings Limited:O	1,979,500	1,445,035		0.12	2024-10-18
1170	2098	Zall Smart Commerce Group Ltd.:O	14,562,932	5,024,212		0.12	2024-10-10
1171	2038	FIH Mobile Limited:O	9,244,755	8,597,622		0.12	2024-10-18
1172	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,254,000	2,558,160		0.12	2024-10-17
1173	0095	LVGEM (China) Real Estate Investment Company Limited:O	5,949,248	3,985,996		0.12	2024-10-18
1174	3315	Goldpac Group Limited:O	951,000	1,046,100		0.12	2024-10-04
1175	1213	MOBICON GROUP LIMITED:O	232,000	54,520		0.12	2024-10-09
1176	8283	Zhongshi Minan Holdings Limited:O	2,320,000	148,480		0.12	2023-06-08
1177	3416	Global X HSCEI Components Covered Call Active ETF:Unit	19,000	200,450		0.12	2024-10-09
1178	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,700,286	43,293,346		0.12	2024-10-18
1179	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,192,797	3,671,717		0.12	2024-10-10
1180	0508	DINGYI GROUP INVESTMENT LIMITED:O	982,500	481,425		0.12	2024-08-14
1181	1098	ROAD KING INFRASTRUCTURE LIMITED:O	864,000	1,105,920		0.12	2024-10-18
1182	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,656,100	219,651		0.12	2023-12-01
1183	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	278,000	783,960		0.11	2024-10-10
1184	8241	YING KEE TEA HOUSE GROUP LIMITED:O	415,000	63,910		0.11	2024-04-09
1185	0542	China Cultural Tourism and Agriculture Group Limited:O	8,816,000	625,936		0.11	2024-09-19
1186	1146	Huicheng International Holdings Limited:O	3,948,000	276,360		0.11	2024-07-04
1187	9616	Neutech Group Limited:O	739,200	1,914,528		0.11	2024-10-17
1188	6608	Bairong Inc.:B	471,500	4,681,995		0.11	2024-10-17
1189	9968	Huijing Holdings Company Limited:O	5,980,000	173,420		0.11	2024-10-09
1190	0556	Pan Asia Environmental Protection Group Limited:O	1,126,000	765,680		0.11	2024-02-02
1191	1402	i-Control Holdings Limited:O	1,190,000	351,050		0.11	2024-07-19
1192	2535	WK Group (Holdings) Limited:O	2,260,000	1,469,000		0.11	2024-06-26
1193	0627	Japan Kyosei Group Company Limited:O	1,602,823	1,089,920		0.11	2024-10-18
1194	3638	Hunlicar Group Limited:O	87,350	365,997		0.11	2024-10-02
1195	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	762,000	541,020		0.11	2021-12-06
1196	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,230,000	123,000		0.11	2024-06-05
1197	0799	IGG Inc:O	1,315,000	5,312,600		0.11	2024-10-17
1198	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	363,600	967,176		0.11	2024-10-16
1199	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	198,650	59,595		0.11	2024-09-24
1200	2814	Samsung NYSE FANG+ ETF:Unit	2,000	66,640		0.11	2023-08-17
1201	1869	Kafelaku Coffee Holding Limited:O	1,440,000	224,640		0.11	2024-06-18
1202	0768	UBA INVESTMENTS LIMITED:O	1,408,000	49,280		0.11	2023-11-23
1203	0844	Greatime International Holdings Limited:O	544,000	141,440		0.11	2024-08-22
1204	2680	Innovax Holdings Limited:O	440,000	101,200		0.11	2024-07-02
1205	2101	Fulu Holdings Limited:O	449,500	876,525		0.11	2024-10-09
1206	1800	China Communications Construction Company Limited:H	4,859,893	25,320,043		0.11	2024-10-18
1207	6080	Wing Chi Holdings Limited:O	1,026,000	55,404		0.11	2024-09-25
1208	3330	Lingbao Gold Group Company Ltd.:H	743,000	2,229,000		0.11	2024-10-18
1209	3323	China National Building Material Company Limited:H	5,003,400	15,560,574		0.11	2024-10-18
1210	1792	CMON Limited:O	2,370,000	63,990		0.11	2024-10-08
1211	0524	Great Wall Terroir Holdings Limited:O	215,280	75,348		0.11	2023-11-28
1212	1598	China 21st Century Education Group Limited:O	1,269,000	156,087		0.11	2024-10-10
1213	0299	Glory Sun Land Group Limited:O	118,911	41,619		0.11	2024-10-08
1214	1086	Goodbaby International Holdings Limited:O	1,816,000	1,616,240		0.11	2024-10-08
1215	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	753,000	16,528,350		0.11	2024-10-17
1216	3109	CSOP STAR 50 Index ETF:Unit	78,500	723,378		0.11	2024-10-18
1217	0814	Beijing Jingkelong Company Limited:H	197,000	64,025		0.11	2024-05-16
1218	1332	Touyun Biotech Group Limited:O	3,033,686	464,154		0.11	2024-02-20
1219	1327	Luxxu Group Limited:O	582,600	33,791		0.11	2024-10-08
1220	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,603,000	219,611		0.11	2024-10-10
1221	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,685,000	3,083,550		0.11	2024-10-17
1222	1419	Human Health Holdings Limited:O	408,666	335,106		0.11	2024-10-10
1223	1867	Standard Development Group Limited:O	1,608,000	319,992		0.11	2024-10-07
1224	6178	Everbright Securities Company Limited:H	757,200	5,913,732		0.11	2024-10-18
1225	3788	China Hanking Holdings Limited:O	2,105,000	1,768,200		0.11	2024-10-09
1226	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,861,000	2,233,200		0.11	2024-10-18
1227	3081	Value Gold ETF:Unit	43,400	2,768,052		0.11	2024-09-17
1228	2030	Cabbeen Fashion Limited:O	716,000	1,009,560		0.11	2024-10-10
1229	8620	Asia-express Logistics Holdings Limited:O	565,000	55,370		0.11	2021-10-26
1230	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,084,000	1,474,240		0.11	2024-10-15
1231	1336	New China Life Insurance Company Ltd.:H	1,099,915	29,862,692		0.11	2024-10-18
1232	1613	Synertone Communication Corporation:O	394,112	141,880		0.11	2024-10-16
1233	2019	Dexin China Holdings Company Limited:O	3,153,000	268,005	*	0.11	2024-06-05
1234	0347	Angang Steel Company Limited:H	1,495,950	2,228,966		0.11	2024-10-18
1235	1355	Legend Strategy International Holdings Group Company Limited:O	569,500	124,721		0.11	2024-08-28
1236	1343	Wei Yuan Holdings Limited:O	1,120,000	84,000		0.11	2024-10-09
1237	0822	Ka Shui International Holdings Limited:O	940,000	231,240		0.11	2023-09-12
1238	1612	Vincent Medical Holdings Limited:O	686,000	288,120		0.10	2024-10-10
1239	0131	CHEUK NANG (HOLDINGS) LIMITED:O	685,305	1,226,696		0.10	2023-02-24
1240	0701	CNT GROUP LIMITED:O	1,998,000	589,410		0.10	2021-03-23
1241	0707	Asia Television Holdings Limited:O	2,057,200	209,834		0.10	2024-10-02
1242	8027	KPM Holding Limited:O	247,000	38,285		0.10	2024-05-24
1243	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	908,000	89,892		0.10	2023-09-12
1244	8471	Reach New Holdings Limited:O	1,060,000	265,000		0.10	2024-08-28
1245	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	14,093,000	18,602,760		0.10	2024-10-18
1246	0718	Tai United Holdings Limited:O	5,440,600	342,758		0.10	2024-10-09
1247	0333	Top Form International Limited:O	311,800	101,335		0.10	2024-04-19
1248	0169	Wanda Hotel Development Company Limited:O	4,835,889	1,378,228		0.10	2024-10-09
1249	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	574,040	929,945		0.10	2024-10-17
1250	2668	PAK TAK INTERNATIONAL LIMITED:O	4,800,000	2,640,000		0.10	2024-10-17
1251	2312	China Financial Leasing Group Limited:O	355,273	63,949		0.10	2024-10-10
1252	1152	Momentum Financial Holdings Limited:O	1,004,000	75,300		0.10	2024-10-15
1253	6198	Qingdao Port International Co., Ltd.:H	1,123,000	6,457,250		0.10	2024-10-15
1254	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	2,350	155,664		0.10	2024-10-09
1255	8007	Global Strategic Group Limited:O	465,280	19,542		0.10	2024-02-26
1256	3983	China BlueChemical Ltd.:H	1,832,000	4,012,080		0.10	2024-10-15
1257	8121	Guoen Holdings Limited:O	25,500	22,185		0.10	2024-10-03
1258	2288	Rykadan Capital Limited:O	381,644	48,469		0.10	2024-06-11
1259	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,143,472	619,264		0.10	2024-10-18
1260	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	500,000	400,000		0.10	2024-10-17
1261	8379	Prime Intelligence Solutions Group Limited:O	810,000	72,900		0.10	2024-10-14
1262	8146	Grace Wine Holdings Limited:O	810,000	89,100		0.10	2022-01-17
1263	1547	IBI Group Holdings Limited (KY):O	808,000	191,496		0.10	2024-10-18
1264	1049	Celestial Asia Securities Holdings Limited:O	81,025	71,302		0.10	2024-05-31
1265	0719	Shandong Xinhua Pharmaceutical Company Limited:H	195,600	1,181,424		0.10	2024-10-16
1266	1898	China Coal Energy Company Limited:H	4,119,000	40,160,250		0.10	2024-10-18
1267	8159	China United Venture Investment Limited:O	705,000	63,450	*	0.10	2022-03-28
1268	1830	Perfect Medical Health Management Limited (KY):O	1,254,187	3,348,679		0.10	2024-10-18
1269	8279	AGTech Holdings Limited:O	11,649,800	2,341,610		0.10	2024-10-09
1270	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	325,122	27,310		0.10	2024-10-07
1271	0279	Arta TechFin Corporation Limited:O	19,068,646	877,158		0.10	2024-10-18
1272	0373	ALLIED GROUP LIMITED (HK):O	3,490,000	5,235,000		0.10	2023-04-28
1273	0866	China Qinfa Group Limited:O	2,476,000	3,788,280		0.10	2024-10-10
1274	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	285,217	610,364		0.10	2024-06-05
1275	2325	Yunkang Group Limited:O	615,500	5,484,105		0.10	2024-05-28
1276	0618	Peking University Resources (Holdings) Company Limited:O	2,706,500	771,353		0.10	2024-10-17
1277	1418	Sinomax Group Limited:O	1,726,000	346,926		0.10	2024-05-17
1278	1549	Ever Harvest Group Holdings Limited:O	1,528,000	132,936		0.10	2024-09-20
1279	8275	China New Consumption Group Limited:O	470,200	46,550		0.10	2024-07-24
1280	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,280,031	121,285,316		0.10	2024-10-18
1281	2823	iShares FTSE China A50 ETF:Unit	1,607,518	23,341,161		0.10	2024-10-18
1282	2129	Legion Consortium Limited:O	1,215,000	121,500		0.10	2023-12-06
1283	0298	Chuang's China Investments Limited:O	2,273,811	259,214		0.10	2024-10-18
1284	1811	CGN New Energy Holdings Co., Ltd.:O	4,122,000	9,480,600		0.10	2024-10-18
1285	9956	ANE (CAYMAN) INC.:O	1,115,278	9,468,710		0.10	2024-10-18
1286	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,930,000	1,659,800		0.10	2024-08-13
1287	1119	iDreamSky Technology Holdings Limited:O	1,610,800	3,511,544		0.10	2024-10-16
1288	3773	Yinsheng Digifavor Company Limited:O	396,000	1,172,160		0.10	2024-09-30
1289	0936	Kaisa Capital Investment Holdings Limited:O	1,010,000	308,050		0.10	2024-10-08
1290	0285	BYD Electronic (International) Company Limited:O	2,145,333	76,266,588		0.10	2024-10-18
1291	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	794,111	6,646,709		0.09	2024-10-17
1292	3919	Golden Power Group Holdings Limited:O	512,000	23,040		0.09	2023-06-20
1293	1302	LifeTech Scientific Corporation:O	4,388,280	6,187,475		0.09	2024-10-17
1294	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,380,640	88,084		0.09	2023-11-14
1295	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	361,000	335,730		0.09	2024-10-09
1296	1326	Transmit Entertainment Limited:O	2,448,000	97,920		0.09	2024-05-22
1297	3309	C-MER Medical Holdings Limited:O	1,184,000	2,817,920		0.09	2024-10-18
1298	0753	Air China Limited:H	4,672,000	18,267,520		0.09	2024-10-17
1299	1853	Jilin Province Chuncheng Heating Company Limited:H	110,000	159,500		0.09	2024-05-16
1300	1446	Hung Fook Tong Group Holdings Limited:O	618,000	95,790		0.09	2023-09-12
1301	8328	Xinyi Electric Storage Holdings Limited:O	734,238	881,086		0.09	2024-10-15
1302	2238	Guangzhou Automobile Group Co., Ltd.:H	2,778,241	7,529,033		0.09	2024-10-17
1303	8401	Stream Ideas Group Limited:O	224,000	26,880		0.09	2022-11-08
1304	0919	Modern Healthcare Technology Holdings Limited (KY):O	844,000	80,180		0.09	2024-10-08
1305	1388	Embry Holdings Limited:O	394,023	137,908		0.09	2024-09-05
1306	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,464,000	300,120		0.09	2023-10-09
1307	1528	Red Star Macalline Group Corporation Ltd.:H	689,566	1,137,784		0.09	2024-10-17
1308	0489	DongFeng Motor Group Company Limited (CN):H	2,318,170	5,633,153		0.09	2024-10-17
1309	3115	iShares Core Hang Seng Index ETF:Unit	21,200	1,639,608		0.09	2024-10-17
1310	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	323,800	1,835,946		0.09	2024-10-17
1311	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	308,000	249,480		0.09	2024-06-04
1312	1653	MOS House Group Limited:O	262,000	85,150		0.09	2021-04-09
1313	3383	Agile Group Holdings Limited (KY):O	4,652,528	4,326,851		0.09	2024-10-18
1314	0880	SJM Holdings Limited:O	6,519,803	18,451,042		0.09	2024-10-17
1315	2088	Xiwang Property Holdings Company Limited:O	1,283,105	52,607		0.09	2024-10-10
1316	1450	Be Friends Holding Limited:O	1,258,000	1,396,380		0.09	2024-10-16
1317	0767	Zhong Ji Longevity Science Group Limited:O	495,517	116,942		0.09	2024-06-20
1318	1273	Hong Kong Finance Group Limited:O	376,000	125,960		0.09	2024-10-17
1319	2883	China Oilfield Services Limited:H	1,640,000	12,464,000		0.09	2024-10-18
1320	0009	KEYNE LTD:O	3,223,660	41,908	*	0.09	2024-01-10
1321	1357	Meitu, Inc.:O	4,096,500	10,773,795		0.09	2024-10-18
1322	3626	Hang Sang (Siu Po) International Holding Company Limited:O	166,000	59,760		0.09	2024-08-21
1323	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	216,996	325,494		0.09	2024-10-16
1324	1705	B & S International Holdings Ltd.:O	360,000	129,600		0.09	2024-09-10
1325	1339	People's Insurance Company (Group) of China Limited (The):H	7,851,000	31,718,040		0.09	2024-10-18
1326	1873	VIVA BIOTECH HOLDINGS:O	1,928,000	1,715,920		0.09	2024-10-18
1327	1795	Yadong Group Holdings Limited:O	537,000	494,040		0.09	2024-10-03
1328	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	136,156	2,156,711		0.09	2024-10-09
1329	1313	China Resources Building Materials Technology Holdings Limited:O	6,234,070	12,218,777		0.09	2024-10-18
1330	1477	Ocumension Therapeutics:O	729,500	4,727,160		0.09	2024-10-15
1331	1775	BExcellent Group Holdings Limited:O	452,000	81,360		0.09	2024-09-25
1332	0080	China New Economy Fund Limited:O	1,172,500	87,938		0.09	2024-08-19
1333	8490	Niche-Tech Semiconductor Materials Limited (KY):O	625,000	168,750		0.09	2024-10-14
1334	1695	S&P International Holding Limited:O	955,000	51,570		0.09	2024-09-12
1335	1783	Envision Greenwise Holdings Limited:O	1,122,000	5,991,480		0.09	2024-10-18
1336	1591	Shun Wo Group Holdings Limited:O	352,000	77,440		0.09	2024-10-08
1337	1500	In Construction Holdings Limited:O	730,000	53,290		0.09	2024-07-08
1338	0033	International Genius Company:O	490,680	2,011,788		0.09	2024-10-07
1339	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	346,050	1,688,724		0.09	2024-10-14
1340	0987	China Renewable Energy Investment Limited:O	2,199,741	246,371		0.09	2024-10-04
1341	0750	China Shuifa Singyes Energy Holdings Limited:O	2,210,640	806,884		0.09	2024-10-08
1342	9926	Akeso, Inc.:O	759,000	52,522,800		0.09	2024-10-18
1343	3822	Sam Woo Construction Group Limited:O	1,472,000	80,960		0.09	2024-01-30
1344	0341	CAFE DE CORAL HOLDINGS LIMITED:O	508,000	4,318,000		0.09	2024-10-17
1345	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,194,284	967,370		0.09	2024-06-20
1346	0090	Puxing Energy Limited:O	400,000	140,000		0.09	2023-08-02
1347	9906	Honliv Healthcare Management Group Company Limited:O	522,000	1,231,920		0.09	2022-04-13
1348	0193	CAPITAL ESTATE LIMITED:O	169,064	66,780		0.09	2024-10-10
1349	1572	China Art Financial Holdings Limited:O	1,468,000	158,544		0.09	2024-10-09
1350	1047	NGAI HING HONG COMPANY LIMITED:O	320,000	107,200		0.09	2022-12-28
1351	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	26,588,950	106,355,800		0.09	2024-10-18
1352	8622	Huakang Biomedical Holdings Company Limited:O	432,000	94,176		0.09	2024-01-10
1353	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	744,000	154,752		0.09	2024-07-09
1354	2002	China Sunshine Paper Holdings Company Limited:O	918,000	1,881,900		0.09	2024-09-12
1355	0258	TOMSON GROUP LIMITED:O	1,866,197	4,478,873		0.09	2024-10-18
1356	8500	Icon Culture Global Company Limited:O	372,000	163,680		0.09	2024-10-02
1357	3110	Global X Hang Seng High Dividend Yield ETF:Unit	142,500	3,422,850		0.09	2024-10-18
1358	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	678,000	630,540		0.09	2024-10-15
1359	2136	Lifestyle China Group Limited:O	1,246,500	997,200		0.09	2024-10-10
1360	1451	MS Group Holdings Limited:O	170,000	146,200		0.09	2021-08-05
1361	1933	OneForce Holdings Limited:O	428,000	75,756		0.08	2023-02-16
1362	6606	New Horizon Health Limited:O	388,500	5,493,390	*	0.08	2024-08-27
1363	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	970,250	67,918		0.08	2024-10-18
1364	1813	KWG Group Holdings Limited:O	2,871,439	1,493,148		0.08	2024-10-18
1365	8132	Century Energy International Holdings Limited:O	2,259,000	187,497		0.08	2023-11-09
1366	0425	Minth Group Limited:O	970,000	14,239,600		0.08	2024-10-17
1367	0321	TEXWINCA HOLDINGS LIMITED:O	1,156,000	1,098,200		0.08	2024-10-17
1368	0515	China Silver Technology Holdings Limited:O	946,840	68,172		0.08	2024-10-18
1369	9930	Horizon Construction Development Limited:O	2,670,481	4,005,722		0.08	2024-10-16
1370	6860	FingerTango Inc.:O	1,587,000	141,243		0.08	2024-10-10
1371	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	897,500	951,350		0.08	2024-10-17
1372	9689	JTF International Holdings Limited:O	768,000	345,600		0.08	2022-06-23
1373	1290	China Huirong Financial Holdings Limited:O	900,000	810,000		0.08	2024-09-30
1374	0743	Asia Cement (China) Holdings Corporation:O	1,292,500	3,153,700		0.08	2024-10-15
1375	2777	Guangzhou R&F Properties Co., Ltd.:H	3,087,800	5,094,870		0.08	2024-10-18
1376	0356	DT Capital Limited:O	2,250,000	155,250		0.08	2023-11-15
1377	2798	Perennial Energy Holdings Limited:O	1,315,000	1,407,050		0.08	2024-10-09
1378	2516	FAR International Holdings Group Company Limited:O	640,000	832,000		0.08	2024-10-04
1379	8225	China Health Group Inc.:O	812,500	130,813		0.08	2024-10-14
1380	3993	CMOC Group Limited (CN):H	3,210,046	22,695,025		0.08	2024-10-17
1381	0337	Greenland Hong Kong Holdings Limited:O	2,277,900	785,876		0.08	2024-10-18
1382	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	303,800	109,368		0.08	2024-07-18
1383	2202	China Vanke Company Limited:H	1,797,294	12,419,302		0.08	2024-10-18
1384	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	221,000	117,130		0.08	2022-11-08
1385	1008	Litu Holdings Limited (KY):O	1,272,498	222,687		0.08	2021-09-16
1386	0853	MicroPort Scientific Corporation:O	1,487,869	9,522,362		0.08	2024-10-18
1387	2011	Gilston Group Limited:O	464,000	658,880		0.08	2024-10-03
1388	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	25,400	138,938		0.08	2024-10-02
1389	8026	China Brilliant Global Limited:O	1,175,000	290,225		0.08	2024-10-09
1390	1458	Zhou Hei Ya International Holdings Company Limited:O	1,827,000	2,996,280		0.08	2024-10-17
1391	0063	China Asia Valley Group Limited:O	5,110,600	511,060		0.08	2024-05-02
1392	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	718,000	2,376,580		0.08	2024-10-18
1393	3778	China Weaving Materials Holdings Limited:O	1,003,200	446,424		0.08	2021-11-02
1394	1060	Damai Entertainment Holdings Limited (BM):O	23,775,640	10,936,794		0.08	2024-10-18
1395	1737	A & S Group (Holdings) Limited:O	800,000	96,000		0.08	2024-05-03
1396	8178	China Information Technology Development Limited:O	58,205	214,776		0.08	2024-10-09
1397	2521	Shenghui Cleanness Group Holdings Limited:O	1,290,000	490,200		0.08	2024-10-18
1398	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	9,283,363	60,991,695		0.08	2024-10-18
1399	1028	C.banner International Holdings Limited:O	1,646,000	444,420		0.08	2024-05-29
1400	8450	EDICO Holdings Limited:O	790,000	61,620		0.08	2023-10-10
1401	0206	CM Energy Tech Co., Ltd.:O	2,560,000	486,400		0.08	2024-09-13
1402	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	680,000	217,600		0.08	2024-09-25
1403	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	446,000	1,248,800		0.08	2024-10-17
1404	1798	China Datang Corporation Renewable Power Co., Limited:H	1,964,000	4,360,080		0.08	2024-10-18
1405	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,178,000	1,460,720		0.08	2024-10-09
1406	0038	FIRST TRACTOR COMPANY LIMITED:H	306,000	2,481,660		0.08	2024-10-14
1407	3969	China Railway Signal & Communication Corporation Limited:H	1,534,000	5,307,640		0.08	2024-10-17
1408	1651	Precision Tsugami (China) Corporation Limited:O	295,000	3,138,800		0.08	2024-10-09
1409	6622	Zhaoke Ophthalmology Limited:O	421,462	573,188		0.08	2024-10-16
1410	1978	LH GROUP LIMITED (KY):O	616,000	243,320		0.08	2024-10-08
1411	0863	OSL Group Limited (KY):O	481,500	2,513,430		0.08	2024-10-17
1412	0993	XinKong International Capital Holdings Limited:O	6,672,366	1,601,368		0.08	2024-10-18
1413	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,292,000	55,556		0.08	2024-02-16
1414	2806	Global X China Consumer Brand ETF:Unit	5,800	257,288		0.08	2024-01-03
1415	8048	Yu Tak International Holdings Limited:O	1,484,000	47,488		0.08	2022-12-29
1416	1982	NAMESON HOLDINGS LIMITED:O	1,736,000	1,388,800		0.08	2024-10-17
1417	8340	Zijing International Financial Holdings Limited:O	409,000	41,718		0.08	2023-04-18
1418	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	90,083	32,430		0.08	2024-09-09
1419	1233	Times China Holdings Limited:O	1,593,190	653,208		0.08	2024-10-18
1420	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	851,703	172,896		0.08	2024-10-14
1421	1872	Guan Chao Holdings Limited:O	81,500	150,775		0.08	2024-10-10
1422	0709	GIORDANO INTERNATIONAL LIMITED:O	1,214,000	1,930,260		0.08	2024-10-16
1423	0832	Central China Real Estate Limited:O	2,278,000	323,476		0.07	2024-10-04
1424	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,960,000	207,760		0.07	2024-10-18
1425	2110	Tian Cheng Holdings Limited:O	222,000	35,298		0.07	2024-05-16
1426	6928	TOMO Holdings Limited (KY):O	332,000	56,440		0.07	2024-04-03
1427	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	325,000	3,380,000		0.07	2024-10-18
1428	6111	DaFa Properties Group Limited:O	604,000	56,172	*	0.07	2023-01-03
1429	6610	Flowing Cloud Technology Ltd:O	1,325,000	649,250		0.07	2024-10-18
1430	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,728,780	2,463,375		0.07	2024-10-17
1431	8147	Millennium Pacific Group Holdings Limited:O	111,100	31,108		0.07	2023-10-25
1432	0526	Lisi Group (Holdings) Limited (BM):O	5,829,000	985,101		0.07	2024-10-08
1433	6855	Ascentage Pharma Group International:O	227,800	10,866,060		0.07	2024-10-18
1434	2439	China Treasures New Materials Group Ltd.:O	722,000	220,210		0.07	2024-09-17
1435	3380	Logan Group Company Limited:O	4,088,000	4,088,000		0.07	2024-10-18
1436	2700	Green International Holdings Limited:O	471,904	160,447		0.07	2021-08-27
1437	8148	Wuxi Life International Holdings Group Limited:O	272,827	66,843		0.07	2024-08-15
1438	3662	Starjoy Wellness and Travel Company Limited:O	518,823	243,847		0.07	2024-10-09
1439	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	844,000	108,876		0.07	2024-10-10
1440	0703	Future Bright Holdings Limited:O	494,000	75,088		0.07	2024-06-13
1441	0123	Yuexiu Property Company Limited:O	2,858,446	17,636,612		0.07	2024-10-18
1442	1967	Confidence Intelligence Holdings Limited:O	177,400	70,960		0.07	2024-10-17
1443	8030	Fengyinhe Holdings Limited:O	240,150	105,666		0.07	2023-09-18
1444	8366	Zhejiang United Investment Holdings Group Limited:O	1,110,000	24,420		0.07	2024-10-02
1445	0817	China Jinmao Holdings Group Limited:O	9,484,933	10,148,878		0.07	2024-10-17
1446	2245	Lygend Resources & Technology Co., Ltd.:H	352,000	2,541,440		0.07	2024-06-07
1447	2309	ZO Future Group:O	567,439	1,299,435		0.07	2024-08-20
1448	1712	DRAGON MINING LIMITED:O	110,000	174,900		0.07	2024-10-04
1449	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	205,710	1,114,948		0.07	2024-10-07
1450	0564	ZMJ Group Company Limited (CN):H	169,000	1,693,380		0.07	2024-10-17
1451	9877	Jenscare Scientific Co., Ltd.:H	215,200	538,000		0.07	2024-10-15
1452	0548	Shenzhen Expressway Corporation Limited:H	516,000	3,699,720		0.07	2024-10-17
1453	1073	Da Yu Financial Holdings Limited:O	1,570,640	164,917		0.07	2024-10-17
1454	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	769,600	9,435,296		0.07	2024-10-15
1455	1122	QINGLING MOTORS CO. LTD:H	852,000	460,080		0.07	2024-10-09
1456	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	6,660,161	526,153		0.07	2024-07-09
1457	3086	ChinaAMC NASDAQ 100 ETF:Unit	10,200	417,588		0.07	2024-07-31
1458	8513	MaxWin International Holdings Limited (KY):O	560,000	126,000		0.07	2024-10-04
1459	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,436,000	229,760		0.07	2022-12-01
1460	8081	Hang Tai Yue Group Holdings Limited:O	3,524,360	179,742		0.07	2024-10-07
1461	2230	MEDIALINK GROUP LIMITED:O	1,360,000	183,600		0.07	2024-03-21
1462	2399	China Anchu Energy Storage Group Limited:O	1,901,000	484,755		0.07	2024-07-15
1463	1476	HENGTAI SECURITIES CO., LTD:H	307,000	537,250		0.07	2024-01-02
1464	3070	Ping An of China CSI HK Dividend ETF:Unit	31,500	1,005,480		0.07	2024-10-18
1465	6069	SY Holdings Group Limited (KY):O	670,000	4,368,400		0.07	2024-10-09
1466	2279	Yonghe Medical Group Co., Ltd.:O	356,000	320,400		0.07	2024-10-04
1467	1539	Unity Group Holdings International Limited:O	2,330,000	1,083,450		0.07	2024-10-08
1468	1836	Stella International Holdings Limited:O	553,000	8,394,540		0.07	2024-10-18
1469	8455	Lai Group Holding Company Limited:O	540,000	10,800		0.07	2022-06-13
1470	8357	Republic Healthcare Limited:O	420,000	31,920		0.07	2022-10-28
1471	0385	CHINNEY ALLIANCE GROUP LIMITED:O	396,800	150,784		0.07	2024-08-14
1472	1716	Most Kwai Chung Limited:O	180,000	72,900		0.07	2023-12-27
1473	8057	Madison Holdings Group Limited:O	415,200	58,128		0.07	2023-07-27
1474	1382	Pacific Textiles Holdings Limited:O	930,000	1,515,900		0.07	2024-10-10
1475	0255	Lung Kee Group Holdings Limited:O	414,000	492,660		0.07	2024-07-10
1476	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,845,263	2,177,410		0.07	2024-10-03
1477	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,178,000	76,570		0.07	2023-08-09
1478	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,100	256,740		0.07	2024-05-07
1479	1490	AI X Tech Inc.:O	800,000	156,800		0.06	2024-10-08
1480	1970	IMAX China Holding, Inc.:O	220,000	1,852,400		0.06	2024-08-22
1481	1270	Langham Hospitality Investments Limited:O	2,213,883	1,195,497		0.06	2024-10-04
1482	1630	Kin Shing Holdings Limited:O	966,000	56,994		0.06	2024-10-15
1483	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	466,000	188,730		0.06	2024-10-09
1484	8013	ECI Technology Holdings Limited:O	1,020,000	52,020		0.06	2021-01-14
1485	1669	Global International Credit Group Limited:O	254,000	154,940		0.06	2024-10-17
1486	8646	China Hongguang Holdings Limited:O	291,000	80,025		0.06	2024-10-04
1487	0075	Y. T. REALTY GROUP LIMITED:O	506,028	151,808		0.06	2023-10-05
1488	1686	SUNEVISION HOLDINGS LTD.:O	1,479,500	5,784,845		0.06	2024-10-15
1489	0199	ITC Properties Group Limited:O	572,579	194,677		0.06	2024-10-02
1490	8392	Satu Holdings Limited (KY):O	630,000	21,420		0.06	2024-09-02
1491	6886	Huatai Securities Co., Ltd.:H	1,082,800	13,989,776		0.06	2024-10-18
1492	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	419,086	64,120		0.06	2024-04-17
1493	2386	SINOPEC Engineering (Group) Co., Ltd.:H	901,000	5,036,590		0.06	2024-10-16
1494	0435	Sunlight Real Estate Investment Trust:Unit	1,069,000	2,116,620		0.06	2024-10-17
1495	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,452,480	3,625,104		0.06	2024-10-18
1496	3680	Ruihe Data Technology Holdings Limited (KY):O	412,000	383,160		0.06	2024-10-10
1497	6959	Changjiu Holdings Limited:O	125,800	703,222		0.06	2024-10-16
1498	1935	JH Educational Technology INC.:O	996,000	806,760		0.06	2024-10-10
1499	0390	CHINA RAILWAY GROUP LIMITED:H	2,610,420	10,415,576		0.06	2024-10-18
1500	1310	HKBN Ltd.:O	813,000	2,585,340		0.06	2024-10-15
1501	82822	CSOP FTSE China A50 ETF:Unit	480,000	6,028,800		0.06	2024-10-18
1502	2282	MGM China Holdings Limited:O	2,344,400	24,194,208		0.06	2024-10-14
1503	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,777,793	14,695,615		0.06	2024-10-16
1504	6898	China Aluminum Cans Holdings Limited:O	588,000	405,720		0.06	2024-09-05
1505	1204	BoardWare Intelligence Technology Limited:O	306,000	826,200		0.06	2024-10-14
1506	2197	Clover Biopharmaceuticals, Ltd.:O	793,067	269,643		0.06	2024-10-16
1507	1127	Lion Rock Group Limited:O	470,290	639,594		0.06	2024-10-04
1508	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	994,000	5,009,760		0.06	2024-10-17
1509	0808	Prosperity Real Estate Investment Trust:Unit	936,431	1,273,546		0.06	2024-10-17
1510	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	241,000	8,495,250		0.06	2024-10-10
1511	1263	PC Partner Group Limited:O	235,000	1,090,400		0.06	2024-10-09
1512	1643	Modern Chinese Medicine Group Co., Ltd.:O	363,000	132,495		0.06	2024-10-09
1513	3173	Premia CSI Caixin China New Economy ETF:Unit	50,500	376,478		0.06	2024-10-04
1514	2799	China CITIC Financial Asset Management Co., Ltd.:H	21,360,842	13,030,114		0.06	2024-10-18
1515	1799	Xinte Energy Co., Ltd.:H	227,100	1,680,540		0.06	2024-10-17
1516	0274	Renaissance Asia Silk Road Group Limited:O	351,594	55,903		0.06	2024-10-16
1517	2400	XD Inc.:O	296,000	6,275,200		0.06	2024-10-18
1518	2172	MicroPort NeuroScientific Corporation:O	349,968	3,401,689		0.06	2024-10-14
1519	0598	SINOTRANS LIMITED:H	1,229,000	4,756,230		0.06	2024-10-18
1520	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	150,177	136,661		0.06	2024-02-26
1521	1293	Grand Baoxin Auto Group Limited:O	1,709,587	311,145		0.06	2024-10-09
1522	2822	CSOP FTSE China A50 ETF:Unit	468,600	6,438,564		0.06	2024-10-17
1523	1816	CGN Power Co., Ltd.:H	6,700,001	20,100,003		0.06	2024-10-18
1524	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	37,500	5,813		0.06	2024-10-17
1525	6163	Gemilang International Limited:O	150,000	36,750		0.06	2024-04-26
1526	8547	Pacific Legend Group Limited:O	163,000	21,190		0.06	2024-07-11
1527	3382	Tianjin Port Development Holdings Limited:O	3,659,951	2,525,366		0.06	2024-10-15
1528	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,204,000	2,622,760		0.06	2024-10-03
1529	1615	AB Builders Group Limited:O	355,000	83,070		0.06	2021-09-06
1530	8612	World Super Holdings Limited:O	510,000	9,690		0.06	2024-01-23
1531	6683	Star Plus Legend Holdings Limited:O	490,000	2,435,300		0.06	2024-10-16
1532	8096	Tasty Concepts Holding Limited:O	113,000	15,594		0.06	2023-11-16
1533	2363	Tongda Hong Tai Holdings Limited:O	119,575	41,253		0.06	2024-03-20
1534	0253	SHUN HO HOLDINGS LIMITED:O	178,000	133,500		0.06	2024-10-04
1535	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,950,480	41,392,814		0.06	2024-10-17
1536	2001	China New Higher Education Group Limited:O	903,000	1,697,640		0.06	2024-10-17
1537	1070	TCL Electronics Holdings Limited:O	1,468,599	7,842,319		0.06	2024-10-17
1538	2689	Nine Dragons Paper (Holdings) Limited:O	2,727,000	9,599,040		0.06	2024-10-18
1539	1117	China Modern Dairy Holdings Ltd.:O	4,598,534	3,862,769		0.06	2024-10-14
1540	0650	Productive Technologies Company Limited (BM):O	4,296,894	962,504		0.06	2024-10-15
1541	1513	Livzon Pharmaceutical Group Inc.:H	178,176	5,069,107		0.06	2024-10-18
1542	83188	ChinaAMC CSI 300 Index ETF:Unit	253,400	10,592,120		0.06	2024-10-18
1543	2177	UNQ HOLDINGS LIMITED:O	96,000	133,440		0.06	2024-10-09
1544	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,535,856	5,445,218		0.06	2024-10-17
1545	0156	LIPPO CHINA RESOURCES LIMITED:O	529,975	434,580		0.06	2024-09-27
1546	0176	Superactive Group Company Limited:O	1,171,000	23,420		0.06	2022-06-06
1547	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	624,000	7,737,600		0.06	2024-10-17
1548	2191	SF Real Estate Investment Trust:Unit	468,000	1,446,120		0.06	2024-10-04
1549	1026	Universal Technologies Holdings Limited:O	3,160,000	467,680		0.06	2023-08-16
1550	3306	JNBY Design Limited:O	296,000	4,901,760		0.06	2024-10-08
1551	1529	Yues International Holdings Group Limited:O	760,000	63,080		0.06	2024-07-29
1552	1789	AK Medical Holdings Limited:O	639,000	3,054,420		0.06	2024-10-10
1553	1927	Jiujiuwang Food International Limited:O	450,000	54,900		0.06	2024-01-08
1554	1134	Kelfred Holdings Limited:O	284,000	75,260		0.06	2024-10-03
1555	0813	Shimao Group Holdings Limited:O	2,145,428	3,132,325		0.06	2024-10-18
1556	0558	L.K. Technology Holdings Limited:O	770,500	2,319,205		0.06	2024-10-18
1557	8293	SingAsia Holdings Limited:O	121,000	7,744		0.06	2023-09-12
1558	2666	Genertec Universal Medical Group Company Limited:O	1,062,000	5,341,860		0.06	2024-10-18
1559	1039	Changyou International Group Limited:O	1,010,000	129,280		0.06	2024-10-03
1560	0751	Skyworth Group Limited:O	1,268,050	3,994,358		0.06	2024-10-10
1561	0052	FAIRWOOD HOLDINGS LIMITED:O	72,000	522,720		0.06	2024-10-09
1562	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	504,000	307,440		0.06	2024-07-03
1563	0916	China Longyuan Power Group Corporation Limited:H	1,842,000	12,083,520		0.06	2024-10-18
1564	1460	ICO Group Limited:O	486,800	75,454		0.06	2024-06-19
1565	2336	Shuoao International Holdings Limited (KY):O	1,006,046	118,713		0.06	2024-09-24
1566	0617	PALIBURG HOLDINGS LIMITED:O	614,960	455,070		0.06	2024-10-17
1567	9896	MINISO Group Holding Limited:O	691,400	21,675,390		0.05	2024-10-17
1568	0358	Jiangxi Copper Company Limited:H	756,250	11,041,250		0.05	2024-10-18
1569	0552	China Communications Services Corporation Limited:H	1,300,175	5,876,791		0.05	2024-10-17
1570	87001	Hui Xian Real Estate Investment Trust:Unit	3,512,199	2,001,953		0.05	2024-10-10
1571	8217	WMHW Holdings Limited:O	163,750	24,563		0.05	2024-02-16
1572	0653	BONJOUR HOLDINGS LIMITED:O	128,940	23,209		0.05	2024-10-08
1573	1753	Duiba Group Limited:O	583,200	180,792		0.05	2024-10-09
1574	3339	Lonking Holdings Limited:O	2,318,000	3,708,800		0.05	2024-10-04
1575	0029	DYNAMIC HOLDINGS LIMITED (BM):O	128,600	1,004,366		0.05	2024-10-09
1576	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,790,400	316,166		0.05	2024-09-23
1577	0376	Yunfeng Financial Group Limited:O	2,073,912	2,447,216		0.05	2024-10-15
1578	1023	SITOY GROUP HOLDINGS LIMITED:O	517,000	341,220		0.05	2024-10-14
1579	0929	IPE GROUP LIMITED:O	562,500	275,625		0.05	2023-11-23
1580	1347	HUA HONG SEMICONDUCTOR LIMITED:O	918,000	21,756,600		0.05	2024-10-18
1581	3681	SINOMAB BIOSCIENCE LIMITED:O	580,800	807,312		0.05	2023-10-12
1582	1345	Shanghai Pioneer Holding Ltd:O	666,000	1,332,000		0.05	2024-04-25
1583	1235	Travel Expert (Asia) Enterprises Limited:O	270,000	42,930		0.05	2024-01-23
1584	6838	WINOX HOLDINGS LIMITED:O	317,600	142,920		0.05	2024-10-08
1585	0802	China e-Wallet Payment Group Limited:O	318,430	14,329	*	0.05	2023-02-28
1586	0573	Tao Heung Holdings Limited:O	535,000	259,475		0.05	2024-08-09
1587	2162	Keymed Biosciences Inc.:O	147,500	6,541,625		0.05	2024-10-08
1588	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	232,000	893,200		0.05	2023-05-19
1589	2022	Digital Hollywood Interactive Limited:O	1,052,000	62,068		0.05	2024-10-17
1590	3996	China Energy Engineering Corporation Limited (CN):H	4,871,000	5,309,390		0.05	2024-10-17
1591	0119	Poly Property Group Co., Limited:O	2,004,875	3,348,141		0.05	2024-10-18
1592	0710	BOE Varitronix Limited:O	415,000	2,340,600		0.05	2024-10-17
1593	2418	DEEWIN TIANXIA CO., LTD:H	289,500	434,250		0.05	2024-06-26
1594	1515	China Resources Medical Holdings Company Limited:O	678,500	2,619,010		0.05	2024-10-16
1595	2187	Zhixin Group Holding Limited:O	390,000	249,600		0.05	2024-04-22
1596	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,912,000	1,056,240		0.05	2024-10-17
1597	0165	CHINA EVERBRIGHT LIMITED (HK):O	875,400	4,499,556		0.05	2024-10-17
1598	0099	Wong's International Holdings Limited:O	248,000	347,200		0.05	2023-07-24
1599	8309	Man Shing Global Holdings Limited:O	310,000	21,080		0.05	2024-10-15
1600	2269	WuXi Biologics (Cayman) Inc.:O	2,144,000	35,376,000		0.05	2024-10-18
1601	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	246,000	381,300		0.05	2024-10-09
1602	1658	Postal Savings Bank of China Co., Ltd.:H	10,228,000	48,992,120		0.05	2024-10-18
1603	1756	China Science and Education Industry Group Limited (KY):O	618,000	389,340		0.05	2024-10-10
1604	0242	SHUN TAK HOLDINGS LIMITED:O	1,553,751	1,118,701		0.05	2024-05-20
1605	1243	WANG ON PROPERTIES LIMITED:O	7,825,880	359,990		0.05	2024-05-23
1606	1759	Sino Gas Holdings Group Limited:O	111,000	67,710		0.05	2023-02-02
1607	2800	Tracker Fund of Hong Kong:Unit	3,889,555	83,625,433		0.05	2024-10-18
1608	3396	Legend Holdings Corporation:H	651,400	4,872,472		0.05	2024-10-18
1609	9938	WAH WO HOLDINGS GROUP LIMITED:O	510,000	39,780		0.05	2023-12-28
1610	8428	CBK Holdings Limited:O	56,980	18,234		0.05	2024-02-27
1611	0405	Yuexiu Real Estate Investment Trust:Unit	2,578,236	2,758,713		0.05	2024-10-14
1612	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	216,000	157,680		0.05	2024-10-17
1613	2834	iShares NASDAQ 100 Index ETF:Unit	730	279,517		0.05	2024-06-11
1614	1141	CMBC Capital Holdings Limited:O	554,458	202,377		0.05	2024-10-04
1615	9977	Shandong Fengxiang Co., Ltd.:H	271,000	268,290		0.05	2024-09-30
1616	1036	Vanke Overseas Investment Holding Company Limited:O	194,972	294,408		0.05	2024-10-08
1617	0419	Hony Media Group:O	6,742,553	579,860		0.05	2024-10-17
1618	1650	Hygieia Group Limited (KY):O	992,000	83,328		0.05	2024-10-08
1619	2306	YH Entertainment Group:O	429,000	278,850		0.05	2024-10-16
1620	1675	AsiaInfo Technologies Limited:O	462,400	2,492,336		0.05	2024-10-15
1621	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	248,000	68,200		0.05	2022-05-16
1622	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,555,272	2,861,700		0.05	2024-10-08
1623	2302	CNNC International Limited:O	241,000	426,570		0.05	2024-10-10
1624	0725	PERENNIAL INTERNATIONAL LIMITED:O	98,000	49,980		0.05	2024-10-04
1625	8606	Kinetix Systems Holdings Limited:O	710,000	56,800		0.05	2023-08-18
1626	1181	Tang Palace (China) Holdings Limited:O	528,000	137,280		0.05	2024-10-08
1627	8173	Hephaestus Holdings Limited:O	105,666	32,228		0.05	2023-02-28
1628	8269	Wealth Glory Holdings Limited:O	436,911	27,525		0.05	2023-12-14
1629	0825	New World Department Store China Limited:O	827,000	239,830		0.05	2024-10-07
1630	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,570,500	8,323,650		0.05	2024-10-17
1631	0297	Sinofert Holdings Limited:O	3,418,400	4,102,080		0.05	2024-10-18
1632	2125	Strawbear Entertainment Group:O	342,000	194,940		0.05	2024-07-29
1633	1810	Xiaomi Corporation:B	9,844,982	241,694,308		0.05	2024-10-18
1634	3888	Kingsoft Corporation Limited:O	643,283	17,336,477		0.05	2024-10-17
1635	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	11,698,901	55,101,824		0.05	2024-10-18
1636	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,284,459	40,136,089		0.05	2024-10-16
1637	0640	Infinity Development Holdings Company Limited:O	268,000	222,440		0.05	2024-10-16
1638	8326	Tonking New Energy Group Holdings Limited:O	582,000	87,300		0.05	2024-07-09
1639	1610	COFCO Joycome Foods Limited:O	2,166,000	3,270,660		0.05	2024-10-18
1640	1226	China Investment and Finance Group Limited (KY):O	194,160	106,788		0.05	2024-06-24
1641	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	592,769	187,907,773		0.05	2024-10-18
1642	2660	Zengame Technology Holding Limited:O	482,000	1,335,140		0.05	2024-10-14
1643	8041	IntelliMark AI International Limited:O	373,123	91,788		0.05	2023-10-13
1644	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	759,000	804,540		0.05	2024-10-04
1645	2116	Jiangsu Innovative Ecological New Materials Limited:O	222,000	85,470		0.05	2024-07-04
1646	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	677,200	2,999,996		0.05	2024-10-17
1647	1880	China Tourism Group Duty Free Corporation Limited:H	53,700	2,838,045		0.05	2024-10-17
1648	0513	CONTINENTAL HOLDINGS LIMITED:O	315,000	61,425		0.05	2024-09-09
1649	6049	POLY PROPERTY SERVICES CO., LTD.:H	70,600	2,259,200		0.05	2024-10-10
1650	1958	BAIC Motor Corporation Limited:H	1,160,500	2,379,025		0.05	2024-10-17
1651	8050	Quantum Thinking Limited:O	624,000	99,840		0.05	2023-07-10
1652	1975	Sun Hing Printing Holdings Limited:O	220,000	86,900		0.05	2024-10-07
1653	3899	CIMC Enric Holdings Limited:O	928,000	6,431,040		0.05	2024-10-17
1654	1912	Contel Technology Company Limited:O	502,000	63,754		0.05	2024-10-09
1655	1987	Beng Soon Machinery Holdings Limited:O	456,000	70,224		0.05	2024-10-07
1656	1883	CITIC Telecom International Holdings Limited:O	1,687,392	3,881,002		0.05	2024-10-17
1657	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,387,000	242,725	*	0.05	2024-03-04
1658	2266	Lai Si Enterprise Holding Limited:O	182,000	45,500		0.05	2024-10-08
1659	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	256,900	1,153,481		0.05	2024-10-17
1660	0008	PCCW LIMITED:O	3,519,090	15,308,042		0.05	2024-10-17
1661	0697	Shoucheng Holdings Limited:O	3,297,200	3,560,976		0.05	2024-10-10
1662	1163	ADTIGER CORPORATIONS LIMITED:O	337,500	44,888		0.05	2024-10-09
1663	0296	Emperor Entertainment Hotel Limited:O	536,809	187,883		0.05	2024-09-12
1664	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	484,000	3,146,000		0.05	2024-10-15
1665	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	110,000	212,300		0.05	2023-11-14
1666	1843	Snack Empire Holdings Limited:O	360,000	53,280		0.05	2024-01-19
1667	8616	Sunray Engineering Group Limited (KY):O	450,000	14,850		0.05	2021-11-05
1668	2039	China International Marine Containers (Group) Co., Ltd.:H	1,389,770	8,185,745		0.04	2024-10-14
1669	1713	Sichuan Energy Investment Development Co., Ltd.:H	354,000	746,940		0.04	2024-10-09
1670	3360	Far East Horizon Limited:O	1,940,000	10,902,800		0.04	2024-10-18
1671	0722	UMP Healthcare Holdings Limited:O	364,000	165,620		0.04	2023-07-12
1672	1519	J&T Global Express Limited:B	3,549,200	22,111,516		0.04	2024-10-15
1673	2113	Century Group International Holdings Limited:O	360,000	18,000		0.04	2024-09-23
1674	8299	GT Gold Holdings Limited:O	3,307,013	496,052		0.04	2024-10-14
1675	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,469,187	20,017,224		0.04	2024-10-18
1676	1922	Ruisen Life Service Co, Limited (KY):O	118,000	160,480	*	0.04	2024-06-17
1677	9955	ClouDr Group Limited:O	259,000	375,550		0.04	2024-10-18
1678	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	6,350	152,908		0.04	2024-10-08
1679	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,434,710	55,877,346		0.04	2024-10-18
1680	1055	China Southern Airlines Company Limited:H	2,044,000	6,315,960		0.04	2024-10-18
1681	1162	LUMINA GROUP LIMITED (KY):O	264,000	46,464		0.04	2024-10-09
1682	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,205,000	9,743,200		0.04	2024-10-18
1683	3988	BANK OF CHINA LIMITED:H	36,703,228	140,940,396		0.04	2024-10-18
1684	8149	Altus Holdings Limited (KY):O	360,000	38,520		0.04	2022-06-24
1685	8239	Capital Finance Holdings Limited:O	41,100	23,838		0.04	2024-04-05
1686	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	56,000		0.04	2023-12-22
1687	3033	CSOP Hang Seng TECH Index ETF:Unit	3,954,180	17,872,894		0.04	2024-10-18
1688	9858	China Youran Dairy Group Limited:O	1,700,000	2,278,000		0.04	2024-10-15
1689	8476	Ocean One Holding Ltd.:O	122,000	276,940		0.04	2024-02-28
1690	8268	Smart City Development Holdings Limited (KY):O	125,300	96,481		0.04	2024-09-17
1691	1918	Sunac China Holdings Limited:O	3,738,000	9,008,580		0.04	2024-10-18
1692	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	360,800	303,072		0.04	2022-11-28
1693	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	184,800	282,744		0.04	2022-06-24
1694	1855	ZONQING Environmental Limited:O	354,000	2,424,900		0.04	2024-10-18
1695	6186	China Feihe Limited:O	3,886,076	21,412,279		0.04	2024-10-18
1696	8221	Gaoyu Finance Group Limited (KY):O	1,020,000	42,840		0.04	2024-10-14
1697	0810	China Castson 81 Finance Company Limited (BM):O	60,210	17,762		0.04	2023-12-22
1698	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	722,000	303,240		0.04	2024-04-23
1699	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,095,474	5,993,056		0.04	2024-10-17
1700	1671	Tianjin Tianbao Energy Co., Ltd.:H	68,000	33,320		0.04	2024-10-09
1701	2203	Brainhole Technology Limited:O	340,000	139,400		0.04	2024-10-18
1702	0889	DATRONIX HOLDINGS LIMITED:O	136,000	44,200		0.04	2024-06-19
1703	2885	Peiport Holdings Ltd.:O	170,000	78,200		0.04	2021-05-10
1704	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	255,000	76,500		0.04	2022-03-29
1705	0938	MAN SANG INTERNATIONAL LIMITED:O	274,053	219,242		0.04	2024-07-03
1706	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,145,420	157,113,729		0.04	2024-10-18
1707	0533	GOLDLION HOLDINGS LIMITED:O	411,000	374,010		0.04	2024-10-17
1708	0471	Silkwave Inc:O	37,661	15,818		0.04	2024-10-14
1709	1105	SING TAO NEWS CORPORATION LIMITED:O	370,000	98,050		0.04	2024-02-27
1710	8400	Asia Pioneer Entertainment Holdings Limited:O	420,000	17,220		0.04	2024-03-21
1711	8098	CL Group (Holdings) Limited:O	920,000	36,800		0.04	2024-10-09
1712	0842	Leoch International Technology Limited:O	575,000	937,250		0.04	2024-10-07
1713	0918	Majestic Dragon AeroTech Holdings Limited:O	464,400	362,232		0.04	2024-05-13
1714	3933	United Laboratories International Holdings Limited (The):O	757,011	8,100,018		0.04	2024-10-17
1715	0887	Emperor Watch & Jewellery Limited:O	2,820,000	516,060		0.04	2024-10-17
1716	2115	CM Hi-Tech Cleanroom Limited:O	580,000	132,820		0.04	2024-10-08
1717	2137	Brii Biosciences Limited:O	302,500	323,675		0.04	2024-10-17
1718	0978	China Merchants Land Limited:O	2,013,000	624,030		0.04	2024-10-16
1719	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,118,000	7,155,200		0.04	2024-10-18
1720	8482	WAN LEADER INTERNATIONAL LIMITED:O	510,000	17,850		0.04	2024-03-08
1721	2858	Yixin Group Limited:O	2,664,000	2,131,200		0.04	2024-10-18
1722	0857	PETROCHINA COMPANY LIMITED:H	8,613,610	52,543,021		0.04	2024-10-18
1723	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	337,000	3,332,930		0.04	2024-09-30
1724	8353	ANACLE SYSTEMS LIMITED:O	165,000	60,225		0.04	2024-08-16
1725	1536	Yuk Wing Group Holdings Limited:O	154,000	20,790		0.04	2024-10-18
1726	8317	Finet Group Limited:O	404,600	32,368		0.04	2023-12-15
1727	0728	CHINA TELECOM CORPORATION LIMITED:H	5,599,730	26,430,726		0.04	2024-10-18
1728	0888	Bison Finance Group Limited:O	570,000	29,640		0.04	2024-07-17
1729	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,111,600	32,236,400		0.04	2024-10-18
1730	0531	Samson Holding Ltd.:O	1,211,000	575,225		0.04	2024-10-08
1731	2820	Global X China Biotech ETF:Unit	3,000	150,120		0.04	2023-09-19
1732	1676	Gaodi Holdings Limited (KY):O	61,600	17,864		0.04	2024-10-04
1733	1083	Towngas Smart Energy Company Limited:O	1,391,492	4,550,179		0.04	2024-10-17
1734	0127	CHINESE ESTATES HOLDINGS LIMITED:O	762,619	976,152		0.04	2024-10-10
1735	1966	China SCE Group Holdings Limited:O	1,670,800	324,135		0.04	2024-10-18
1736	9997	Kangji Medical Holdings Limited:O	476,000	2,808,400		0.04	2024-10-15
1737	1909	Fire Rock Holdings Limited:O	1,510,000	212,910		0.04	2024-10-10
1738	0608	HIGH FASHION INTERNATIONAL LIMITED:O	120,000	207,600		0.04	2022-11-02
1739	2828	Hang Seng China Enterprises Index ETF:Unit	142,256	10,839,907		0.04	2024-10-17
1740	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	120,500	98,690		0.04	2024-02-27
1741	2158	Yidu Tech Inc.:O	413,900	1,485,901		0.04	2024-10-17
1742	1882	Haitian International Holdings Limited:O	620,000	14,229,000		0.04	2024-08-05
1743	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	935,818	6,354,204		0.04	2024-10-18
1744	1952	Everest Medicines Limited:O	126,000	3,597,300		0.04	2024-10-16
1745	0696	TRAVELSKY TECHNOLOGY LIMITED:H	361,000	4,043,200		0.04	2024-10-15
1746	0777	NetDragon Websoft Holdings Limited:O	204,720	2,141,371		0.04	2024-10-17
1747	1025	KNT Holdings Limited:O	388,000	12,028		0.04	2024-05-10
1748	0861	DIGITAL CHINA HOLDINGS LIMITED:O	642,200	1,740,362		0.04	2024-10-18
1749	8363	SDM Education Group Holdings Limited:O	296,500	26,092	*	0.04	2024-10-03
1750	1380	China Kingstone Mining Holdings Limited:O	81,786	10,632		0.04	2024-10-08
1751	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	407,852	171,298		0.04	2024-10-07
1752	6182	Twintek Investment Holdings Limited:O	304,000	69,920		0.04	2024-10-18
1753	8403	Dowway Holdings Limited:O	47,000	39,010		0.04	2022-01-13
1754	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	610,000	47,580		0.04	2022-12-29
1755	1632	Minshang Creative Technology Holdings Limited:O	336,000	105,840		0.04	2024-10-07
1756	2809	Global X China Clean Energy ETF:Unit	2,200	182,732		0.04	2024-01-31
1757	2159	Mediwelcome Healthcare Management & Technology Inc.:O	75,200	28,576		0.04	2023-03-03
1758	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	472,000	12,460,800		0.04	2024-10-10
1759	0377	China Huajun Group Limited:O	23,040	15,898		0.04	2024-06-12
1760	0663	KING STONE ENERGY GROUP LIMITED:O	443,082	45,194	*	0.04	2024-01-18
1761	0138	CCT Fortis Holdings Limited:O	592,928	60,479		0.04	2024-06-20
1762	8472	Lapco Holdings Limited:O	35,500	28,400		0.04	2024-02-06
1763	0585	Imagi International Holdings Limited:O	306,783	134,985		0.04	2024-05-21
1764	2863	Golden Faith Group Holdings Limited:O	246,000	68,880		0.04	2022-05-12
1765	8218	Echo International Holdings Group Limited:O	245,800	38,099		0.04	2023-01-05
1766	0620	DTXS Silk Road Investment Holdings Company Limited:O	246,184	64,008		0.04	2024-02-20
1767	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,438,000	23,324,360		0.04	2024-10-18
1768	1765	XJ International Holdings Co., Ltd.:O	3,011,342	406,531		0.04	2024-10-18
1769	0599	E. BON HOLDINGS LIMITED:O	262,032	49,524		0.04	2023-05-10
1770	1801	Innovent Biologics, Inc.:O	596,040	27,686,058		0.04	2024-10-17
1771	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	400,000	20,400		0.04	2024-10-09
1772	8196	Futian Holdings Limited:O	116,000	8,932		0.04	2024-10-18
1773	1871	China Oriented International Holdings Limited:O	158,000	33,970		0.04	2024-03-20
1774	0423	Hong Kong Economic Times Holdings Limited:O	156,000	129,480		0.04	2021-10-26
1775	6699	Angelalign Technology Inc.:O	61,400	3,941,880		0.04	2024-10-17
1776	8391	Cornerstone Technologies Holdings Limited:O	344,000	213,280		0.04	2024-10-09
1777	1001	Hong Kong Shanghai Alliance Holdings Limited:O	229,000	64,120		0.04	2023-02-03
1778	8219	HANVEY GROUP HOLDINGS LIMITED:O	89,000	15,842		0.04	2024-07-31
1779	1629	Champion Alliance International Holdings Limited:O	196,000	27,244		0.04	2024-10-18
1780	1400	Moody Technology Holdings Limited:O	1,364,175	68,209		0.04	2024-07-19
1781	2007	Country Garden Holdings Company Limited:O	10,011,040	4,855,354	*	0.04	2024-10-15
1782	1680	Macau Legend Development Limited:O	2,214,190	340,985		0.04	2024-10-18
1783	1443	Fulum Group Holdings Limited:O	464,000	67,280		0.04	2024-06-24
1784	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	438,750	60,986		0.04	2024-05-06
1785	1224	C C Land Holdings Limited:O	1,378,834	1,627,024		0.04	2024-10-04
1786	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	270,000	62,100		0.04	2024-10-17
1787	6880	Tempus Holdings Limited:O	154,000	20,636	*	0.04	2021-08-18
1788	2683	Wah Sun Handbags International Holdings Limited:O	144,000	55,440		0.04	2024-05-17
1789	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,166,000	3,660,540		0.04	2024-10-15
1790	0932	Shunten International (Holdings) Limited:O	1,092,000	39,312		0.04	2024-08-15
1791	1211	BYD COMPANY LIMITED:H	384,615	110,384,505		0.04	2024-10-18
1792	3991	Changhong Jiahua Holdings Limited:O	509,461	290,393		0.04	2024-07-05
1793	6877	Top Eminent Healthcare Group Limited:O	710,000	78,100		0.03	2024-10-02
1794	2096	Simcere Pharmaceutical Group Limited:O	881,000	5,779,360		0.03	2024-10-16
1795	6618	JD Health International Inc.:O	1,110,890	30,438,386		0.03	2024-10-18
1796	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,803,000	4,074,780		0.03	2024-10-17
1797	1301	D&G Technology Holding Company Limited:O	222,000	144,300		0.03	2024-03-15
1798	0752	PICO FAR EAST HOLDINGS LIMITED:O	428,000	796,080		0.03	2024-08-23
1799	2558	JINSHANG BANK CO., LTD.:H	333,000	489,510		0.03	2020-08-12
1800	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	109,616	2,860,978		0.03	2024-10-17
1801	1013	Wai Chun Group Holdings Limited:O	91,600	12,641		0.03	2024-10-08
1802	0302	CMGE Technology Group Limited:O	976,000	819,840		0.03	2024-10-17
1803	1010	Sky Blue 11 Company Limited:O	152,000	69,160		0.03	2024-09-17
1804	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,603,260	833,043		0.03	2024-10-18
1805	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	184,100	6,139,735		0.03	2024-10-16
1806	8040	COOLPOINT INNONISM HOLDING LIMITED:O	115,000	62,100		0.03	2022-08-01
1807	1088	China Shenhua Energy Company Limited:H	1,141,480	39,951,800		0.03	2024-10-18
1808	0136	China Ruyi Holdings Limited:O	4,212,142	8,255,798		0.03	2024-10-18
1809	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,120	28,840		0.03	2024-05-02
1810	2130	CN Logistics International Holdings Limited (KY):O	101,000	358,550		0.03	2024-10-09
1811	0656	FOSUN INTERNATIONAL LIMITED:O	2,749,696	12,923,571		0.03	2024-10-17
1812	8019	Hao Wen Holdings Limited:O	119,540	93,241		0.03	2023-03-09
1813	1945	Zero2IPO Holdings Inc.:O	101,600	179,832		0.03	2024-10-09
1814	3639	Yida China Holdings Limited:O	866,000	84,002	*	0.03	2024-03-20
1815	3124	Global X China E-commerce and Logistics ETF:Unit	50	2,095	*	0.03	2021-08-04
1816	9936	XIMEI RESOURCES HOLDING LIMITED:O	120,000	360,000		0.03	2024-10-02
1817	9983	Central China New Life Limited:O	432,000	565,920		0.03	2024-09-03
1818	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	25,600	315,904		0.03	2024-10-14
1819	0660	Wai Chun Bio-Technology Limited:O	56,900	4,211	*	0.03	2023-10-31
1820	0626	Public Financial Holdings Limited:O	364,000	633,360		0.03	2024-04-08
1821	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	297,513	758,658		0.03	2024-10-16
1822	1917	Doumob:O	760,930	46,417		0.03	2023-08-10
1823	1941	Ye Xing Group Holdings Limited:O	134,000	26,800		0.03	2024-06-17
1824	6890	KangLi International Holdings Limited:O	200,000	79,000		0.03	2024-06-26
1825	2146	Roiserv Lifestyle Services Co., Ltd.:H	31,000	48,980		0.03	2023-12-01
1826	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	245,686	47,663		0.03	2024-08-14
1827	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,654,000	4,647,740		0.03	2024-10-18
1828	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,648,000	6,295,360		0.03	2024-10-16
1829	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	14,800	762,200		0.03	2023-05-05
1830	6888	Freetech Road Recycling Technology (Holdings) Limited:O	352,000	71,456		0.03	2024-09-23
1831	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	782,080	316,742		0.03	2022-12-06
1832	8036	eBroker Group Limited:O	400,000	27,200		0.03	2022-04-06
1833	2153	Tat Hong Equipment Service Co., Ltd.:O	378,000	464,940		0.03	2024-10-14
1834	2068	China Aluminum International Engineering Corporation Limited:H	129,000	245,100		0.03	2024-10-17
1835	6899	Ourgame International Holdings Limited:O	347,000	65,930	*	0.03	2023-11-23
1836	0226	LIPPO LIMITED (HK):O	158,000	139,040		0.03	2024-10-14
1837	8627	Orange Tour Cultural Holding Limited:O	256,000	14,336		0.03	2023-08-21
1838	1542	Taizhou Water Group Co., Ltd.:H	16,000	39,200		0.03	2024-05-22
1839	8100	Famous Tech International Holdings Limited:O	141,825	26,805		0.03	2023-01-03
1840	0066	MTR CORPORATION LIMITED:O	1,985,479	57,678,165		0.03	2024-10-18
1841	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	16,200	332,424		0.03	2024-10-03
1842	1316	Nexteer Automotive Group Limited:O	798,000	2,306,220		0.03	2024-10-15
1843	0571	ESUN HOLDINGS LIMITED:O	556,401	26,707		0.03	2024-05-24
1844	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	449,450	6,364,212		0.03	2024-10-18
1845	8188	GME GROUP HOLDINGS LIMITED (KY):O	152,000	54,720		0.03	2024-03-26
1846	8277	Steed Oriental (Holdings) Company Limited:O	82,000	14,350		0.03	2024-06-24
1847	1398	Industrial and Commercial Bank of China Limited:H	27,085,482	129,739,459		0.03	2024-10-18
1848	2511	HighTide Therapeutics, Inc.:O	160,000	179,200		0.03	2024-10-14
1849	0327	PAX Global Technology Limited:O	327,000	1,769,070		0.03	2024-10-17
1850	6893	Hin Sang Group (International) Holding Co. Ltd.:O	336,000	87,360		0.03	2023-11-07
1851	6118	Austar Lifesciences Limited:O	157,000	122,460		0.03	2024-03-19
1852	0132	Hing Yip Holdings Limited (BM):O	524,466	191,430		0.03	2024-08-14
1853	2545	Zhonggan Communication (Group) Holdings Limited:O	194,000	65,960		0.03	2024-10-14
1854	1963	Bank of Chongqing Co., Ltd.:H	475,000	2,869,000		0.03	2024-10-18
1855	1841	A.Plus Group Holdings Limited:O	120,000	25,800		0.03	2021-05-26
1856	1530	3SBio Inc.:O	717,500	4,642,225		0.03	2024-10-17
1857	1854	China Wantian Holdings Limited:O	580,000	684,400		0.03	2024-09-25
1858	1172	Magnus Concordia Group Limited:O	1,721,000	41,304		0.03	2021-05-03
1859	2128	China Lesso Group Holdings Limited:O	916,000	3,572,400		0.03	2024-10-18
1860	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	742,000	3,383,520		0.03	2024-10-18
1861	1183	MECOM Power and Construction Limited:O	1,175,200	227,989		0.03	2023-11-02
1862	6882	EGL Holdings Company Limited:O	148,000	88,800		0.03	2023-12-19
1863	9626	Bilibili Inc.:Z ord	97,680	15,990,216		0.03	2024-10-18
1864	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	269,645	172,573		0.03	2023-07-24
1865	1856	ERNEST BOREL HOLDINGS LIMITED:O	106,000	149,460		0.03	2022-06-29
1866	1448	Fu Shou Yuan International Group Limited:O	680,000	2,679,200		0.03	2024-10-16
1867	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	88,000	418,000		0.03	2021-03-30
1868	0326	CHINA STAR ENTERTAINMENT LIMITED:O	707,948	424,769		0.03	2024-10-15
1869	8103	hmvod Limited:O	37,730	21,506		0.03	2024-10-03
1870	8018	Finsoft Financial Investment Holdings Limited:O	146,875	11,456		0.03	2024-01-29
1871	1622	Redco Properties Group Limited:O	1,028,000	1,367,240	*	0.03	2022-12-30
1872	8160	Goldway Education Group Limited:O	41,760	12,319		0.03	2024-08-05
1873	3393	Wasion Holdings Limited:O	286,000	1,764,620		0.03	2024-10-09
1874	8187	Jimu Group Limited:O	31,000	16,120		0.03	2024-03-26
1875	1373	International Housewares Retail Company Limited:O	207,000	227,700		0.03	2024-08-30
1876	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,026,910	15,013,424		0.03	2024-10-17
1877	1208	MMG Limited (HK):O	3,456,507	9,056,048		0.03	2024-10-17
1878	0006	Power Assets Holdings Limited:O	606,881	31,163,339		0.03	2024-10-15
1879	0823	Link Real Estate Investment Trust:Unit	733,675	28,063,069		0.03	2024-10-18
1880	0670	China Eastern Airlines Corporation Limited:H	1,474,000	3,095,400		0.03	2024-10-10
1881	1851	China Gingko Education Group Company Limited:O	142,000	119,280		0.03	2024-03-19
1882	1979	TEN PAO GROUP HOLDINGS LIMITED:O	292,363	418,079		0.03	2024-07-05
1883	0582	Shin Hwa World Limited:O	430,962	88,778		0.03	2024-10-09
1884	0480	HKR INTERNATIONAL LIMITED:O	420,657	496,375		0.03	2024-08-19
1885	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,296,051	52,295,658		0.03	2024-10-18
1886	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,357,333	1,289,466		0.03	2024-10-10
1887	1560	Star Group Asia Limited:O	180,000	29,340		0.03	2024-01-26
1888	8073	China Shuifa Singyes New Materials Holdings Limited:O	145,839	53,231		0.03	2023-12-21
1889	0543	Pacific Online Limited:O	317,885	104,902		0.03	2024-10-15
1890	1099	SINOPHARM GROUP CO. LTD.:H	374,800	7,533,480		0.03	2024-10-16
1891	0442	Domaine Power Holdings Limited:O	48,000	43,680		0.03	2023-11-13
1892	1128	Wynn Macau, Limited:O	1,453,600	9,157,680		0.03	2024-10-15
1893	2217	Tam Jai International Co. Limited:O	372,000	293,880		0.03	2024-10-15
1894	2338	WEICHAI POWER CO., LTD.:H	536,160	6,487,536		0.03	2024-10-18
1895	1920	China Wacan Group Company Limited:O	86,000	75,680		0.03	2024-10-14
1896	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	64,900	115,522		0.03	2024-04-02
1897	0086	SUN HUNG KAI & CO. LIMITED:O	535,000	1,498,000		0.03	2024-10-09
1898	0211	STYLAND HOLDINGS LIMITED:O	198,662	41,520		0.03	2023-11-21
1899	8337	Directel Holdings Limited:O	50,000	4,200		0.03	2021-01-21
1900	0207	Joy City Property Limited:O	3,846,684	900,124		0.03	2024-10-09
1901	6601	Cheerwin Group Limited:O	360,000	720,000		0.03	2024-08-26
1902	1861	Precious Dragon Technology Holdings Limited:O	63,000	111,510		0.03	2024-05-23
1903	1104	APAC Resources Limited:O	363,460	392,537		0.03	2024-08-26
1904	0819	Tianneng Power International Limited:O	301,600	2,219,776		0.03	2024-10-15
1905	3878	Vicon Holdings Limited:O	128,000	28,800		0.03	2023-01-12
1906	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	319,000	10,654,600		0.03	2024-10-17
1907	0375	YGM TRADING LIMITED:O	44,000	43,120		0.03	2024-10-07
1908	0272	SHUI ON LAND LIMITED:O	2,119,735	1,483,815		0.03	2024-10-15
1909	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	98,337	678,525		0.03	2023-08-11
1910	1818	Zhaojin Mining Industry Company Limited:H	721,000	10,166,100		0.03	2024-10-18
1911	8607	Narnia (Hong Kong) Group Company Limited:O	210,000	8,820	*	0.03	2023-09-14
1912	3816	KFM Kingdom Holdings Limited:O	156,000	46,020		0.03	2024-10-10
1913	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	360,400	4,209,472		0.03	2024-10-18
1914	1877	Shanghai Junshi Biosciences Co., Ltd.:H	56,600	818,436		0.03	2024-10-10
1915	2382	Sunny Optical Technology (Group) Company Limited:O	281,900	14,193,665		0.03	2024-10-18
1916	3600	MODERN DENTAL GROUP LIMITED:O	243,000	874,800		0.03	2024-10-17
1917	0970	New Sparkle Roll International Group Limited:O	120,281	63,749		0.03	2024-10-15
1918	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	200	2,996		0.03	2021-09-10
1919	0464	China In-Tech Limited:O	136,000	24,072		0.03	2022-10-13
1920	2880	Liaoning Port Co., Ltd.:H	1,315,000	920,500		0.03	2024-10-18
1921	8291	Hong Kong Entertainment International Holdings Limited:O	40,750	3,464		0.03	2022-09-21
1922	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	590,500	8,089,850		0.03	2024-10-18
1923	0010	HANG LUNG GROUP LIMITED:O	346,000	3,529,200		0.03	2024-10-17
1924	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	106,400	638,400		0.03	2024-10-17
1925	8179	Palinda Group Holdings Limited:O	360,508	34,609		0.03	2023-12-01
1926	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	34,500		0.03	2018-11-01
1927	8668	Ying Hai Group Holdings Company Limited:O	300,000	31,500		0.03	2022-12-02
1928	0865	Jiande International Holdings Limited:O	1,457,200	27,687		0.02	2024-01-26
1929	8311	Perfect Optronics Limited:O	370,000	14,060		0.02	2024-10-09
1930	2331	LI NING COMPANY LIMITED:O	644,135	10,447,870		0.02	2024-10-18
1931	0659	CTF Services Limited (BM):O	989,693	7,719,605		0.02	2024-10-14
1932	6969	Smoore International Holdings Limited:O	1,527,000	17,285,640		0.02	2024-10-18
1933	1466	Baijin Life Science Holdings Limited:O	173,228	90,079		0.02	2023-04-27
1934	0005	HSBC HOLDINGS PLC:O	4,435,959	304,750,383		0.02	2024-10-18
1935	2638	HK Electric Investments Limited:O	2,154,125	11,352,239		0.02	2024-10-18
1936	1180	Paradise Entertainment Limited (BM):O	255,980	230,382		0.02	2024-10-17
1937	0495	PALADIN LIMITED (BM):O	340,556	17,709		0.02	2021-03-11
1938	3886	Town Health International Medical Group Limited:O	1,646,054	427,974		0.02	2024-04-15
1939	2402	Beijing SinoHytec Co., Ltd.:H	8,672	211,597		0.02	2024-10-09
1940	0383	Tian An Medicare Limited (BM):O	261,600	172,656		0.02	2023-11-16
1941	8437	RMH Holdings Limited:O	320,000	5,120		0.02	2022-03-31
1942	1501	Shanghai INT Medical Instruments Co., Ltd.:H	25,000	707,500		0.02	2023-07-06
1943	0137	JINHUI HOLDINGS COMPANY LIMITED:O	127,000	93,980		0.02	2024-10-09
1944	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	83,000	1,331,320		0.02	2024-10-10
1945	1258	China Nonferrous Mining Corporation Limited:O	934,000	5,323,800		0.02	2024-10-14
1946	1796	Metaspacex Limited:O	114,000	212,040		0.02	2024-04-11
1947	1420	Chuan Holdings Limited:O	300,000	31,200		0.02	2023-10-03
1948	8163	NOIZ Group Limited:O	142,754	11,420		0.02	2024-07-18
1949	0910	China Sandi Holdings Limited:O	1,198,434	51,533		0.02	2024-06-06
1950	0001	CK Hutchison Holdings Limited:O	901,246	37,852,332		0.02	2024-10-18
1951	1888	Kingboard Laminates Holdings Limited:O	734,000	5,101,300		0.02	2024-10-18
1952	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	7,400	149,850		0.02	2024-10-02
1953	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	39,200	170,128		0.02	2023-12-11
1954	1346	Lever Style Corporation:O	148,000	115,440		0.02	2024-10-17
1955	0180	KADER HOLDINGS COMPANY LIMITED:O	220,000	69,300		0.02	2023-05-16
1956	0535	Gemdale Properties and Investment Corporation Limited:O	3,842,796	1,095,197		0.02	2024-10-18
1957	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,368,600	3,079,350		0.02	2024-10-18
1958	0002	CLP HOLDINGS LIMITED:O	579,267	38,810,889		0.02	2024-10-17
1959	2500	Venus Medtech (Hangzhou) Inc.:H	101,000	567,620	*	0.02	2024-02-07
1960	9890	Tanwan Inc.:O	122,000	905,240		0.02	2024-10-16
1961	2286	Chen Xing Development Holdings Limited:O	136,930	94,482		0.02	2024-10-15
1962	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,520	511,560		0.02	2024-09-05
1963	1116	Huiyuan Cowins Technology Group Limited:O	492,000	418,200	*	0.02	2024-03-15
1964	0186	Nimble Holdings Company Limited:O	1,250,390	362,613		0.02	2024-07-16
1965	0413	South China Holdings Company Limited:O	3,007,621	129,328		0.02	2023-07-12
1966	8039	China Come Ride New Energy Group Limited (KY):O	112,000	15,232		0.02	2022-11-08
1967	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	731,503	1,784,867		0.02	2024-10-18
1968	1516	Sunac Services Holdings Limited:O	690,309	1,325,393		0.02	2024-10-15
1969	2899	ZIJIN MINING GROUP CO., LTD.:H	1,349,500	23,211,400		0.02	2024-10-18
1970	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	4,500	20,574		0.02	2024-10-18
1971	1447	SFK Construction Holdings Limited:O	90,000	44,550		0.02	2023-04-12
1972	8436	Takbo Group Holdings Limited:O	90,000	18,000		0.02	2022-06-10
1973	2227	Solis Holdings Limited (KY):O	204,000	16,932		0.02	2023-05-17
1974	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	154,400	509,520		0.02	2024-08-21
1975	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,008,070	6,405,743		0.02	2024-10-18
1976	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	732,000	71,736		0.02	2024-10-09
1977	9688	Zai Lab Limited:O	218,700	4,767,660		0.02	2024-10-09
1978	3128	Hang Seng China A Industry Top Index ETF:Unit	800	45,280		0.02	2024-10-09
1979	1581	Progressive Path Group Holdings Limited:O	91,000	10,010		0.02	2024-03-22
1980	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	958,628	33,551,980		0.02	2024-10-18
1981	1981	Cathay Group Holdings Inc.:O	362,000	307,700		0.02	2024-10-10
1982	0975	Mongolian Mining Corporation:O	228,145	2,098,934		0.02	2024-10-17
1983	2370	Redco Healthy Living Company Limited:O	43,500	73,080	*	0.02	2022-11-10
1984	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	329,000	1,658,160		0.02	2024-10-17
1985	1432	China Shengmu Organic Milk Limited:O	1,817,000	327,060		0.02	2024-08-21
1986	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	672,553	497,689		0.02	2024-10-14
1987	0450	HUNG HING PRINTING GROUP LIMITED:O	196,000	197,960		0.02	2024-10-04
1988	0909	Ming Yuan Cloud Group Holdings Limited:O	420,000	1,180,200		0.02	2024-10-17
1989	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,018,338	24,913,696		0.02	2024-10-18
1990	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,574,128	45,558,707		0.02	2024-10-18
1991	1908	C&D International Investment Group Limited:O	431,560	6,361,194		0.02	2024-10-17
1992	2283	TK Group (Holdings) Limited:O	178,000	316,840		0.02	2024-10-17
1993	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	158,439	510,174		0.02	2024-10-14
1994	0784	Ling Yui Holdings Limited:O	170,000	9,520		0.02	2024-10-09
1995	1736	China Parenting Network Holdings Limited:O	73,200	5,856		0.02	2024-10-09
1996	2356	DAH SING BANKING GROUP LIMITED:O	297,042	2,212,963		0.02	2024-10-17
1997	0177	Jiangsu Expressway Company Limited:H	258,000	2,123,340		0.02	2024-10-18
1998	3848	Haosen Fintech Group Limited:O	33,000	97,350		0.02	2024-06-25
1999	0816	Jinmao Property Services Co., Limited:O	190,373	571,119		0.02	2024-10-16
2000	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	118,872	438,638		0.02	2024-10-10
2001	3813	Pou Sheng International (Holdings) Limited:O	1,109,075	643,264		0.02	2024-03-19
2002	2383	TOM GROUP LIMITED:O	824,000	519,120		0.02	2023-10-09
2003	3363	Zhengye International Holdings Company Limited:O	104,000	39,520		0.02	2022-12-09
2004	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,180,000	202,740		0.02	2024-10-17
2005	1600	Tian Lun Gas Holdings Limited:O	203,000	710,500		0.02	2024-10-03
2006	1897	Million Hope Industries Holdings Limited:O	84,383	36,707		0.02	2023-11-09
2007	8285	Sling Group Holdings Limited:O	115,000	2,875		0.02	2023-11-16
2008	1928	Sands China Ltd.:O	1,657,750	31,132,545		0.02	2024-10-18
2009	1738	Feishang Anthracite Resources Limited:O	282,500	32,488		0.02	2023-09-19
2010	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	133,000	1,744,960		0.02	2024-10-10
2011	0868	XINYI GLASS HOLDINGS LIMITED:O	886,830	7,369,557		0.02	2024-10-17
2012	3866	Bank of Qingdao Co., Ltd.:H	465,050	1,330,043		0.02	2024-10-17
2013	3737	Zhongzhi Pharmaceutical Holdings Limited:O	175,000	159,250		0.02	2024-09-26
2014	2150	Nayuki Holdings Limited:O	345,105	507,304		0.02	2024-10-18
2015	0772	China Literature Limited:O	204,649	5,658,545		0.02	2024-10-17
2016	1999	Man Wah Holdings Limited:O	778,400	4,164,440		0.02	2024-10-16
2017	1890	China Kepei Education Group Limited:O	404,000	533,280		0.02	2024-10-04
2018	9996	Peijia Medical Limited:O	134,000	542,700		0.02	2024-10-10
2019	0921	Hisense Home Appliances Group Co., Ltd.:H	92,000	2,433,400		0.02	2024-10-17
2020	8423	Chi Ho Development Holdings Limited:O	160,000	8,000		0.02	2021-08-30
2021	2108	K2 F&B Holdings Limited:O	160,000	31,840		0.02	2021-09-10
2022	0150	Hypebeast Limited:O	410,300	91,497		0.02	2024-02-27
2023	0499	Qingdao Holdings International Limited:O	199,454	35,702		0.02	2024-04-26
2024	9698	GDS Holdings Limited (KY):A	292,900	6,502,380		0.02	2024-10-17
2025	0406	YAU LEE HOLDINGS LIMITED:O	87,250	90,740		0.02	2023-08-02
2026	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	238,000	230,860		0.02	2024-07-09
2027	1300	Trigiant Group Limited:O	354,000	113,280		0.02	2024-07-15
2028	1171	Yankuang Energy Group Company Limited:H	804,560	8,576,610		0.02	2024-10-18
2029	1234	China Lilang Limited:O	236,000	965,240		0.02	2024-10-17
2030	1308	SITC International Holdings Company Limited:O	529,438	11,409,389		0.02	2024-10-18
2031	8052	Luk Hing Entertainment Group Holdings Limited:O	108,000	5,292		0.02	2024-01-03
2032	9959	Linklogis Inc.:B	396,500	634,400		0.02	2024-10-16
2033	1769	Scholar Education Group:O	111,000	659,340		0.02	2024-10-16
2034	3869	Hospital Corporation of China Limited:O	27,000	130,950		0.02	2022-03-16
2035	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	123,000	9,102		0.02	2024-08-06
2036	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	213,620	918,566		0.02	2024-10-17
2037	1351	Bright Future Technology Holdings Limited:O	116,000	31,900		0.02	2023-05-05
2038	1985	Microware Group Limited:O	58,000	73,080		0.02	2024-09-02
2039	1319	Oi Wah Pawnshop Credit Holdings Limited:O	372,000	78,492		0.02	2024-03-01
2040	6811	Tai Hing Group Holdings Limited:O	194,000	129,980		0.02	2024-10-10
2041	9969	InnoCare Pharma Limited:O	340,000	2,349,400		0.02	2024-10-10
2042	0241	Alibaba Health Information Technology Limited:O	3,088,040	12,506,562		0.02	2024-10-18
2043	3808	SINOTRUK (HONG KONG) LIMITED:O	529,000	11,849,600		0.02	2024-10-10
2044	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	131,500	1,233,470		0.02	2024-10-18
2045	9880	UBTECH ROBOTICS CORP LTD:H	57,550	5,058,645		0.02	2024-10-15
2046	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	38,700	1,594,440		0.02	2024-08-19
2047	1657	SG Group Holdings Limited:O	6,000	57,960		0.02	2022-07-29
2048	0860	Apollo Future Mobility Group Limited:O	191,500	111,070		0.02	2024-10-09
2049	3690	Meituan:B	1,030,100	190,980,540		0.02	2024-10-18
2050	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	333,606	150,123		0.02	2023-04-19
2051	1586	China Leon Inspection Holding Limited:O	111,271	198,062		0.02	2024-07-15
2052	6999	Leading Holdings Group Limited:O	190,000	39,900		0.02	2024-10-07
2053	2020	ANTA Sports Products Limited:O	523,400	45,614,310		0.02	2024-10-18
2054	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	130,000	403,520		0.02	2024-10-18
2055	1947	Meihao Medical Group Co., Ltd:O	110,000	37,950		0.02	2024-07-29
2056	8229	Future Data Group Limited:O	100,000	39,500		0.02	2023-05-25
2057	2359	WuXi AppTec Co., Ltd.:H	70,684	3,619,021		0.02	2024-10-18
2058	2139	Bank of Gansu Co., Ltd.:H	692,000	200,680		0.02	2024-10-18
2059	1389	Major Holdings Limited (KY):O	100,800	22,579		0.02	2024-02-01
2060	0148	Kingboard Holdings Limited:O	201,512	3,848,879		0.02	2024-10-18
2061	1442	Infinity Logistics and Transport Ventures Limited:O	375,000	82,125		0.02	2023-11-06
2062	2688	ENN Energy Holdings Limited:O	205,400	11,440,780		0.02	2024-10-17
2063	8519	XinXiang Era Group Company Limited:O	105,000	30,450		0.02	2024-09-02
2064	0778	Fortune Real Estate Investment Trust:Unit	367,000	1,574,430		0.02	2024-10-17
2065	9966	Alphamab Oncology:O	174,000	696,000		0.02	2024-10-08
2066	6169	China YuHua Education Corporation Limited:O	650,000	282,750		0.02	2024-10-14
2067	1468	Kingkey Financial International (Holdings) Limited:O	198,000	180,180		0.02	2024-10-17
2068	1608	VPower Group International Holdings Limited:O	1,202,000	223,572		0.02	2024-08-19
2069	0244	SINCERE COMPANY, LIMITED (THE):O	236,200	51,728		0.02	2023-09-27
2070	0546	Fufeng Group Limited:O	452,193	2,134,351		0.02	2024-10-17
2071	0998	China CITIC Bank Corporation Limited:H	2,659,608	13,643,789		0.02	2024-10-17
2072	0700	TENCENT HOLDINGS LIMITED:O	1,642,665	707,660,082		0.02	2024-10-18
2073	0220	Uni-President China Holdings Ltd.:O	763,400	6,046,128		0.02	2024-10-16
2074	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	196,000	1,360,240		0.02	2024-09-02
2075	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	441,695	3,617,482		0.02	2024-10-18
2076	8232	Classified Group (Holdings) Limited:O	9,750	2,486		0.02	2023-09-11
2077	1469	Get Nice Financial Group Limited:O	436,808	353,814		0.02	2024-10-08
2078	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	181,000	2,534,000		0.02	2024-10-09
2079	1636	China Metal Resources Utilization Limited:O	764,000	36,672	*	0.02	2022-12-29
2080	1052	Yuexiu Transport Infrastructure Limited:O	284,764	1,124,818		0.02	2024-10-15
2081	6698	STAR CM Holdings Limited:O	67,800	229,842		0.02	2024-10-18
2082	0630	AMCO United Holding Limited:O	164,404	11,508		0.02	2023-02-28
2083	8316	China Hongbao Holdings Limited:O	154,000	49,280		0.02	2023-12-21
2084	0873	Shimao Services Holdings Limited:O	417,679	434,386		0.02	2024-10-15
2085	0072	Meta Media Holdings Limited:O	74,000	17,908		0.02	2024-10-08
2086	0142	FIRST PACIFIC COMPANY LIMITED:O	716,964	3,111,624		0.02	2024-10-10
2087	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,164,500	62,771		0.02	2024-05-30
2088	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,450,000	11,310,000		0.02	2024-10-15
2089	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	72,000	167,760		0.02	2024-10-04
2090	2772	Zhongliang Holdings Group Company Limited:O	665,000	95,095		0.02	2024-10-18
2091	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	428,000	402,320		0.02	2024-08-16
2092	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	130,500	249,255		0.02	2024-10-15
2093	2473	XXF Group Holdings Limited:O	85,000	1,018,300		0.02	2024-09-26
2094	6993	Blue Moon Group Holdings Limited:O	966,000	2,811,060		0.02	2024-10-16
2095	6663	IWS Group Holdings Limited:O	130,000	42,250		0.02	2023-10-25
2096	6968	Ganglong China Property Group Limited:O	263,000	48,918		0.02	2024-10-17
2097	1916	JIANGXI BANK CO., LTD.:H	217,500	160,950		0.02	2024-10-10
2098	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	98,080	177,525		0.02	2023-11-08
2099	2148	Vesync Co., Ltd:O	184,000	809,600		0.02	2024-10-04
2100	2567	Qiniu Limited:O	320,000	400,000		0.02	2024-10-18
2101	1046	Universe Entertainment and Culture Group Company Limited:O	145,280	43,584		0.02	2022-05-06
2102	1582	CR Construction Group Holdings Limited:O	80,000	40,000		0.02	2022-05-30
2103	2350	MTT Group Holdings Limited:O	100,000	51,000		0.02	2024-10-14
2104	1376	Raffles Interior Limited:O	160,000	29,280		0.02	2024-09-24
2105	1710	Trio Industrial Electronics Group Limited:O	160,000	24,000		0.02	2023-12-07
2106	1523	Plover Bay Technologies Limited:O	176,000	938,080		0.02	2024-10-18
2107	1372	China Carbon Neutral Development Group Limited:O	85,000	25,075		0.02	2024-02-01
2108	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	147,943	1,612,579		0.02	2024-10-16
2109	2836	iShares Core SENSEX India Index ETF:Unit	17,600	737,088		0.02	2024-04-17
2110	6979	ZJLD Group Inc:O	529,600	3,966,704		0.02	2024-10-18
2111	0168	TSINGTAO BREWERY COMPANY LIMITED:H	101,542	5,457,883		0.02	2024-10-18
2112	8245	Shanyu Group Holdings Company Limited:O	31,900	3,509		0.02	2024-06-25
2113	1397	Baguio Green Group Limited:O	64,000	40,960		0.02	2024-10-16
2114	0738	LE SAUNDA HOLDINGS LIMITED:O	108,800	37,536		0.02	2024-04-26
2115	6117	RIZHAO PORT JURONG CO., LTD.:H	126,000	78,120		0.02	2023-05-02
2116	2498	RoboSense Technology Co., Ltd:O	67,400	1,174,108		0.02	2024-10-17
2117	9618	JD.com, Inc.:A	427,729	67,923,365		0.02	2024-10-18
2118	8091	OOH Holdings Limited:O	110,000	2,970		0.02	2023-04-14
2119	3669	China Yongda Automobiles Services Holdings Limited:O	288,000	492,480		0.02	2024-10-18
2120	1965	Landsea Green Life Service Company Limited:O	62,000	11,532		0.02	2023-10-31
2121	1113	CK Asset Holdings Limited (KY):O	527,197	17,608,380		0.02	2024-10-18
2122	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	373,000	1,741,910		0.02	2024-10-10
2123	8070	Keen Ocean International Holding Limited:O	30,000	11,850		0.02	2024-09-03
2124	2540	Lesi Group Limited:O	75,000	138,750		0.02	2024-10-18
2125	8056	Life Concepts Holdings Limited (KY):O	17,000	3,400		0.01	2024-09-04
2126	1521	Frontage Holdings Corporation:O	304,000	173,280		0.01	2024-10-03
2127	0941	China Mobile Limited (HK):O	3,174,204	234,097,545		0.01	2024-10-18
2128	1245	NIRAKU GC HOLDINGS, INC.:O	176,000	33,968		0.01	2024-02-02
2129	0867	China Medical System Holdings Limited:O	357,887	3,142,248		0.01	2024-10-18
2130	8516	Grand Talents Group Holdings Limited:O	20,000	2,900		0.01	2023-02-15
2131	0381	AOM International Group Company Limited:O	114,031	259,991		0.01	2024-10-16
2132	1282	Renze Harvest International Limited:O	386,075	52,892		0.01	2024-10-15
2133	1621	Vico International Holdings Limited:O	144,000	10,656		0.01	2024-04-05
2134	6963	Sunshine Insurance Group Company Limited:H	499,000	1,616,760		0.01	2024-10-14
2135	3395	JX ENERGY LTD.:O	75,000	17,925		0.01	2023-09-06
2136	9988	Alibaba Group Holding Limited (KY):O	2,741,976	275,568,588		0.01	2024-10-18
2137	1787	Shandong Gold Mining Co., Ltd.:H	122,825	2,156,807		0.01	2024-10-15
2138	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	282,630	1,554,465		0.01	2024-10-15
2139	0163	Emperor International Holdings Limited:O	780,133	222,338		0.01	2024-10-08
2140	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	38,700		0.01	2024-01-26
2141	0011	HANG SENG BANK, LIMITED:O	265,798	25,981,755		0.01	2024-10-17
2142	3868	Xinyi Energy Holdings Limited:O	1,172,776	961,676		0.01	2024-10-16
2143	2180	ManpowerGroup Greater China Limited:O	29,000	134,850		0.01	2021-12-02
2144	8072	Roma (meta) Group Limited:O	23,432	7,147		0.01	2024-08-30
2145	1846	EuroEyes International Eye Clinic Limited:O	46,000	216,660		0.01	2024-10-15
2146	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	36,000	16,560		0.01	2022-03-18
2147	0512	Grand Pharmaceutical Group Limited:O	489,500	2,315,335		0.01	2024-10-10
2148	3828	Ming Fai International Holdings Limited:O	101,000	78,780		0.01	2024-07-04
2149	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	36,000	17,640		0.01	2022-10-12
2150	3699	Everbright Grand China Assets Limited:O	60,000	21,900		0.01	2023-06-06
2151	2381	SMC Electric Limited:O	270,000	28,080		0.01	2023-08-21
2152	9191	Global X China Semiconductor ETF:Unit	1,500	8,100		0.01	2021-10-12
2153	8659	Yik Wo International Holdings Limited:O	100,000	64,000		0.01	2023-06-28
2154	8489	Grand Power Logistics Group Limited:O	40,000	5,920		0.01	2022-12-09
2155	2250	B.Duck Semk Holdings International Limited:O	130,000	141,700		0.01	2024-10-18
2156	1953	Rimbaco Group Global Limited:O	165,000	27,555		0.01	2023-12-07
2157	0833	ALLTRONICS HOLDINGS LIMITED:O	61,579	29,558		0.01	2024-10-09
2158	1679	RISECOMM GROUP HOLDINGS LIMITED:O	33,250	8,479		0.01	2023-07-14
2159	2263	Fu Shek Financial Holdings Limited:O	130,000	26,000		0.01	2023-02-03
2160	8483	Max Sight Group Holdings Limited:O	104,000	5,408		0.01	2024-09-02
2161	1107	MODERN LAND (CHINA) CO., LIMITED:O	362,200	7,606	*	0.01	2024-02-28
2162	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	345,000	621,000		0.01	2022-08-29
2163	8362	Winning Tower Group Holdings Limited:O	180,000	10,620		0.01	2024-02-28
2164	0062	Transport International Holdings Limited:O	65,410	555,331		0.01	2024-10-18
2165	0225	Pokfulam Development Company Limited:O	14,020	69,399		0.01	2020-01-23
2166	1277	Kinetic Development Group Limited:O	1,070,000	1,893,900		0.01	2024-10-07
2167	1896	Maoyan Entertainment:O	145,200	1,006,236		0.01	2024-10-18
2168	0776	Imperium Technology Group Limited (KY):O	39,000	175,890		0.01	2024-10-15
2169	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	6,600	1,525		0.01	2022-04-14
2170	8495	1957 & Co. (Hospitality) Limited:O	48,000	10,032		0.01	2022-08-17
2171	6812	Winson Holdings Hong Kong Limited:O	75,000	15,375		0.01	2023-02-22
2172	9923	YEAHKA LIMITED:O	55,200	612,720		0.01	2024-10-17
2173	2881	Wuhan Youji Holdings Ltd.:O	11,500	85,905		0.01	2024-10-10
2174	8079	Wisdomcome Group Holdings Limited:O	76,697	1,994		0.01	2024-02-06
2175	2602	Onewo Inc.:H	143,544	3,401,993		0.01	2024-10-15
2176	3918	NagaCorp Ltd.:O	543,345	1,841,940		0.01	2024-08-15
2177	6823	HKT Limited (KY):O	931,046	9,133,561		0.01	2024-10-17
2178	1125	LAI FUNG HOLDINGS LIMITED:O	40,401	56,561		0.01	2024-09-05
2179	1328	Goldstream Investment Limited:O	1,560,000	98,280		0.01	2024-10-07
2180	8193	Asia-Pac Financial Investment Company Limited:O	34,000	5,100		0.01	2024-03-04
2181	0194	LIU CHONG HING INVESTMENT LIMITED:O	46,000	189,980		0.01	2024-10-09
2182	0019	SWIRE PACIFIC LIMITED:A	99,000	6,410,250		0.01	2024-10-09
2183	9979	Greentown Management Holdings Company Limited:O	243,226	846,426		0.01	2024-10-17
2184	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	44,920	43,123		0.01	2023-04-12
2185	8609	EGGRICULTURE FOODS LTD.:O	60,000	65,400		0.01	2024-06-20
2186	8635	Elephant Holdings Group Limited:O	48,000	3,408		0.01	2023-08-22
2187	8501	Sanbase Corporation Limited:O	24,000	7,080		0.01	2023-02-17
2188	6818	China Everbright Bank Company Limited:H	1,518,000	4,128,960		0.01	2024-10-17
2189	3326	Perfect Group International Holdings Limited:O	159,000	30,528		0.01	2024-05-06
2190	0237	SAFETY GODOWN COMPANY, LIMITED:O	48,000	90,720		0.01	2022-09-23
2191	3990	Midea Real Estate Holding Limited:O	169,800	570,528		0.01	2024-10-15
2192	9636	JF SmartInvest Holdings Ltd:O	53,000	534,240		0.01	2024-10-18
2193	6829	Dragon Rise Group Holdings Limited:O	170,000	8,160		0.01	2022-07-19
2194	6098	Country Garden Services Holdings Company Limited:O	394,235	2,329,929		0.01	2024-10-18
2195	0212	NANYANG HOLDINGS LIMITED:O	4,000	100,400		0.01	2017-08-11
2196	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	69,000	1,040,520		0.01	2024-10-17
2197	1902	Yincheng International Holding Co., Ltd.:O	170,000	7,820	*	0.01	2023-08-02
2198	1209	China Resources Mixc Lifestyle Services Limited:O	267,863	8,665,368		0.01	2024-10-17
2199	1024	Kuaishou Technology:B	416,100	19,889,580		0.01	2024-10-18
2200	0628	Tong Tong AI Social Group Limited:O	605,365	193,717		0.01	2024-07-05
2201	3606	Fuyao Glass Industry Group Co., Ltd.:H	70,400	3,984,640		0.01	2024-10-18
2202	6162	China Tianrui Automotive Interiors Co., LTD:O	232,000	18,096		0.01	2023-11-14
2203	8371	Taste•Gourmet Group Limited:O	44,000	60,720		0.01	2022-10-06
2204	9888	Baidu, Inc.:A	259,157	24,179,348		0.01	2024-10-18
2205	1797	East Buy Holding Limited:O	118,500	1,969,470		0.01	2024-10-17
2206	8493	Dragon King Group Holdings Limited:O	27,600	1,932		0.01	2024-02-28
2207	0303	VTECH HOLDINGS LIMITED:O	28,300	1,593,290		0.01	2024-10-10
2208	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,400	10,584		0.01	2024-02-06
2209	0506	China Foods Limited:O	312,000	829,920		0.01	2024-10-09
2210	9866	NIO Inc.:A	173,160	7,367,958		0.01	2024-10-18
2211	1793	Wecon Holdings Limited:O	88,000	13,112		0.01	2021-04-28
2212	6288	Fast Retailing Co., Ltd.:HDRO	54,900	1,537,200		0.01	2024-10-16
2213	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,157,900	29,642,240		0.01	2024-10-18
2214	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	135,600	30,510		0.01	2024-10-18
2215	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	72,600	493,680		0.01	2024-10-10
2216	0960	Longfor Group Holdings Limited:O	723,982	8,991,856		0.01	2024-10-18
2217	2205	Kangqiao Service Group Limited:O	73,000	56,940		0.01	2024-03-05
2218	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	30,000	366,000		0.01	2024-06-17
2219	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,131,797	16,750,596		0.01	2024-10-18
2220	3789	Royal Deluxe Holdings Limited:O	124,000	7,812		0.01	2024-07-15
2221	1405	DPC Dash Ltd:O	13,400	912,540		0.01	2024-10-09
2222	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	34,400	200,208		0.01	2024-10-14
2223	8368	Creative China Holdings Limited:O	59,000	47,790		0.01	2024-08-06
2224	1406	Clarity Medical Group Holding Limited:O	53,750	22,038		0.01	2023-06-14
2225	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	645,252	5,162,016		0.01	2024-10-18
2226	1757	Affluent Foundation Holdings Limited:O	120,000	19,200		0.01	2024-05-02
2227	1034	Fullwealth International Group Holdings Limited:O	160,000	24,000	*	0.01	2024-03-13
2228	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	2,800		0.01	2021-12-10
2229	1284	New Media Lab Limited:O	60,000	23,400		0.01	2024-10-04
2230	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	35,000	152,250		0.01	2024-10-17
2231	2209	YesAsia Holdings Limited:O	40,000	220,800		0.01	2024-07-23
2232	1348	Quali-Smart Holdings Limited:O	144,000	7,920		0.01	2020-04-29
2233	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	177,800	20,713,700		0.01	2024-10-15
2234	0264	China International Development Corporation Limited:O	40,000	49,600		0.01	2024-07-11
2235	0992	LENOVO GROUP LIMITED:O	1,191,656	13,799,376		0.01	2024-10-17
2236	3931	CALB Group Co., Ltd.:H	58,600	689,136		0.01	2024-10-10
2237	1760	Intron Technology Holdings Limited:O	104,000	146,640		0.01	2024-10-10
2238	0933	Viva Goods Company Limited:O	926,462	509,554		0.01	2024-09-12
2239	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,400	89,904		0.01	2024-10-14
2240	0041	GREAT EAGLE HOLDINGS LIMITED:O	70,177	825,282		0.01	2024-10-09
2241	0939	CHINA CONSTRUCTION BANK CORPORATION:H	22,457,710	138,114,917		0.01	2024-10-18
2242	1758	Bojun Education Company Limited:O	84,000	13,440		0.01	2024-07-05
2243	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	46,000	20,700		0.01	2024-10-03
2244	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	283,065	532,162		0.01	2024-10-14
2245	2157	Lepu Biopharma Co., Ltd.:H	152,000	480,320		0.01	2024-10-15
2246	3389	Hengdeli Holdings Limited:O	401,200	54,162		0.01	2024-01-26
2247	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	1,000	12,680		0.01	2024-10-16
2248	8507	i.century Holding Limited:O	36,000	2,340		0.01	2024-06-18
2249	1790	TIL Enviro Limited:O	90,000	47,700		0.01	2023-05-02
2250	1240	CNQC International Holdings Limited:O	135,000	17,415		0.01	2022-06-09
2251	6188	BEIJING Digital Telecom Co., Ltd.:H	48,500	57,715		0.01	2021-05-11
2252	3069	ChinaAMC Hang Seng Biotech ETF:Unit	7,300	71,394		0.01	2023-09-27
2253	2559	Dida Inc.:O	87,500	217,000		0.01	2024-10-18
2254	2268	WuXi XDC Cayman Inc.:O	104,612	2,447,921		0.01	2024-10-15
2255	1703	Welife Technology Limited (KY):O	100,000	4,800	*	0.01	2023-11-14
2256	6110	Topsports International Holdings Limited:O	538,000	1,490,260		0.01	2024-10-16
2257	2487	Cutia Therapeutics:O	26,400	322,608		0.01	2024-10-15
2258	1368	Xtep International Holdings Limited:O	226,820	1,301,947		0.01	2024-10-18
2259	1616	A Metaverse Company:O	184,000	8,280		0.01	2024-10-18
2260	3978	CHINA BESTSTUDY EDUCATION GROUP:O	72,000	230,400		0.01	2024-10-17
2261	1452	Denox Environmental & Technology Holdings Limited:O	50,000	4,900		0.01	2022-12-28
2262	6639	Arrail Group Limited:O	47,500	163,875		0.01	2024-07-11
2263	8365	Hatcher Group Limited:O	3,600	1,908		0.01	2024-03-21
2264	2669	China Overseas Property Holdings Limited:O	273,434	1,678,885		0.01	2024-10-18
2265	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	96,500	2,316,000		0.01	2024-10-18
2266	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	23,000		0.01	2023-06-05
2267	6616	Global New Material International Holdings Limited:O	102,000	395,760		0.01	2024-10-15
2268	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	457,000	7,074,360		0.01	2024-10-17
2269	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	394,614	10,417,810		0.01	2024-10-14
2270	3328	Bank of Communications Co., Ltd.:H	2,833,629	17,795,190		0.01	2024-10-18
2271	0267	CITIC Limited (HK):O	2,347,000	22,296,500		0.01	2024-10-17
2272	0144	China Merchants Port Holdings Company Limited:O	338,053	4,577,238		0.01	2024-10-17
2273	6628	Transcenta Holding Limited:O	35,000	35,700		0.01	2024-07-22
2274	1955	Hong Kong Johnson Holdings Co., Ltd.:O	40,000	13,000		0.01	2024-09-27
2275	1637	SH Group (Holdings) Limited:O	32,000	3,104		0.01	2022-09-28
2276	2507	Cirrus Aircraft Limited:O	28,800	581,760		0.01	2024-10-17
2277	0098	Xingfa Aluminium Holdings Limited:O	33,000	250,800		0.01	2024-10-17
2278	2678	Texhong International Group Limited:O	72,000	313,920		0.01	2024-10-02
2279	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	335,000	830,800		0.01	2024-10-18
2280	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	216,000	276,480		0.01	2024-10-17
2281	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	113,162	451,516		0.01	2024-10-14
2282	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,000	8,000		0.01	2021-12-21
2283	1936	Ritamix Global Limited:O	36,000	22,680		0.01	2024-06-07
2284	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	91,000	414,960		0.01	2024-04-19
2285	3998	Bosideng International Holdings Limited:O	840,000	4,124,400		0.01	2024-10-10
2286	83147	CSOP SZSE ChiNext ETF:Unit	3,400	26,299		0.01	2024-03-18
2287	0883	CNOOC LIMITED:O	3,582,028	68,130,173		0.01	2024-10-18
2288	2237	China Graphite Group Limited:O	120,000	47,400		0.01	2024-10-04
2289	1719	China Infrastructure & Logistics Group Ltd.:O	129,332	90,532		0.01	2022-03-25
2290	2251	Beijing Airdoc Technology Co., Ltd.:H	4,000	44,400		0.01	2024-10-10
2291	8319	Expert Systems Holdings Limited:O	60,000	6,780		0.01	2021-02-26
2292	2232	Crystal International Group Limited:O	213,000	894,600		0.01	2024-10-04
2293	2192	Medlive Technology Co., Ltd.:O	54,500	485,050		0.01	2024-10-15
2294	1857	China Everbright Water Limited:O	211,513	321,500		0.01	2024-10-17
2295	1752	TOP EDUCATION GROUP LTD (AU):O	180,000	13,500		0.01	2024-04-30
2296	2738	Huajin International Holdings Limited:O	44,000	35,200		0.01	2021-02-18
2297	3896	Kingsoft Cloud Holdings Limited:O	278,000	430,900		0.01	2024-10-14
2298	0290	GoFintech Quantum Innovation Limited:O	544,000	446,080		0.01	2024-09-27
2299	2505	EDA Group Holdings Limited:O	32,000	79,360		0.01	2024-10-07
2300	1407	JY GAS LIMITED:O	32,000	11,520		0.01	2024-07-22
2301	0746	Lee & Man Chemical Company Limited:O	60,000	226,800		0.01	2024-10-08
2302	0294	Yangtzekiang Garment Limited:O	15,000	14,550		0.01	2020-05-21
2303	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	362,722	4,519,516		0.01	2024-10-16
2304	6669	Acotec Scientific Holdings Limited:O	22,455	166,392		0.01	2024-10-04
2305	9669	Beisen Holding Limited:O	50,000	180,000		0.01	2024-08-01
2306	3174	CSOP China Healthcare Disruption Index ETF:Unit	9,500	20,368		0.01	2024-10-03
2307	3928	China Nex-Gen Commerce and Supply Chain Limited:O	34,000	136,000		0.01	2024-10-03
2308	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	105,500	159,305		0.01	2024-10-14
2309	9639	Wing Lee Development Construction Holdings Limited:O	70,000	32,550		0.01	2024-10-16
2310	1475	NISSIN FOODS COMPANY LIMITED:O	73,000	309,520		0.01	2024-10-17
2311	3686	Clifford Modern Living Holdings Limited:O	70,000	33,950		0.01	2024-10-08
2312	8020	Unitas Holdings Limited:O	180,000	5,760		0.01	2024-03-28
2313	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	296,000	284,160		0.01	2024-09-20
2314	1299	AIA Group Limited:O	739,986	46,915,112		0.01	2024-10-18
2315	2415	MedSci Healthcare Holdings Limited:O	41,000	37,720		0.01	2024-10-09
2316	0088	TAI CHEUNG HOLDINGS LIMITED:O	41,605	128,559		0.01	2024-09-30
2317	2778	Champion Real Estate Investment Trust:Unit	409,271	765,337		0.01	2024-10-16
2318	1199	COSCO SHIPPING Ports Limited:O	245,748	1,150,101		0.01	2024-10-17
2319	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	598,275	41,281		0.01	2023-08-30
2320	0583	Great Wall Pan Asia Holdings Limited:O	102,000	27,540		0.01	2024-03-04
2321	0368	Superland Group Holdings Limited:O	52,000	14,560		0.01	2022-04-13
2322	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	22,000	50,600		0.01	2021-05-03
2323	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	42,600	4,622,100		0.01	2024-10-15
2324	6696	Many Idea Cloud Holdings Limited:O	87,000	16,356		0.01	2024-09-27
2325	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	93,750	33,750		0.01	2024-10-16
2326	1717	Ausnutria Dairy Corporation Ltd:O	113,000	222,610		0.01	2024-10-18
2327	0804	Pinestone Capital Limited:O	25,750	5,330		0.01	2023-09-12
2328	3709	EEKA Fashion Holdings Limited:O	44,500	393,380		0.01	2024-07-17
2329	0691	China Shanshui Cement Group Limited:O	274,000	139,740		0.01	2024-10-15
2330	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	222,372	498,113		0.01	2024-10-17
2331	2111	Best Pacific International Holdings Limited:O	64,000	161,920		0.01	2024-07-05
2332	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	59,354	542,496		0.01	2024-10-17
2333	0780	Tongcheng Travel Holdings Limited (KY):O	142,800	2,550,408		0.01	2024-10-17
2334	6655	Huaxin Cement Co., Ltd.:H	44,398	344,972		0.01	2024-10-14
2335	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	61,835	826,116		0.01	2024-10-04
2336	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	369,500	2,139,405		0.01	2024-10-18
2337	2438	Mobvoi Inc.:O	88,000	88,000		0.01	2024-10-18
2338	8529	UBoT Holding Limited:O	30,000	6,600		0.01	2024-07-08
2339	1038	CK Infrastructure Holdings Limited:O	147,000	8,114,400		0.01	2024-10-17
2340	3318	China Boton Group Company Limited:O	62,954	115,206		0.01	2024-01-26
2341	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	66,000	11,352		0.01	2024-05-24
2342	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	88,000	44,000		0.01	2023-05-19
2343	0291	China Resources Beer (Holdings) Company Limited:O	186,953	5,814,238		0.01	2024-10-17
2344	1084	Green Fresh Biotechnology Company Limited (KY):O	50,000	35,500		0.01	2023-12-27
2345	1910	Samsonite Group S.A.:O	81,300	1,523,562		0.01	2024-10-16
2346	0528	Kingdom Holdings Limited (KY):O	36,000	46,080		0.01	2024-08-19
2347	0372	PT International Development Corporation Limited:O	170,571	6,141		0.01	2024-04-17
2348	1849	AM Group Holdings Limited:O	45,000	2,250	*	0.01	2023-04-21
2349	1746	Man Shun Group (Holdings) Limited:O	56,000	10,304		0.01	2021-05-03
2350	1415	Cowell e Holdings Inc.:O	48,000	1,060,800		0.01	2024-10-15
2351	9633	Nongfu Spring Co., Ltd:H	276,600	8,533,110		0.01	2024-10-18
2352	3151	Premia China STAR50 ETF:Unit	1,800	12,087		0.01	2024-10-14
2353	1540	Left Field Printing Group Limited:O	26,892	10,891		0.01	2023-03-02
2354	0839	China Education Group Holdings Limited (KY):O	145,857	719,075		0.01	2024-10-17
2355	8037	China Biotech Services Holdings Limited:O	52,400	15,720		0.01	2023-08-30
2356	2453	Concord Healthcare Group Co., Ltd.:H	13,200	188,232		0.01	2024-10-17
2357	8017	TradeGo FinTech Limited:O	32,000	7,712		0.01	2024-10-10
2358	0004	Wharf (Holdings) Limited (The):O	160,881	3,587,646		0.01	2024-08-20
2359	2888	STANDARD CHARTERED PLC:O	129,870	10,987,002		0.01	2024-10-17
2360	1004	China Smarter Energy Group Holdings Limited:O	488,720	7,331	*	0.01	2024-01-02
2361	6858	Honma Golf Limited:O	31,500	114,660		0.01	2024-08-29
2362	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,800		0.01	2024-05-03
2363	0016	SUN HUNG KAI PROPERTIES LIMITED:O	145,744	12,730,738		0.01	2024-10-14
2364	1977	ANALOGUE HOLDINGS LIMITED:O	70,000	70,000		0.01	2024-09-27
2365	2457	Buyang International Holding Inc:O	50,000	18,000		0.01	2023-07-14
2366	2512	Cloud Factory Technology Holdings Limited:O	23,000	71,300		0.01	2024-10-08
2367	1937	JiaChen Holding Group Limited:O	50,000	9,650		0.01	2024-09-26
2368	6626	YUEXIU SERVICES GROUP LIMITED:O	75,745	261,320		0.00	2024-10-07
2369	0411	LAM SOON (HONG KONG) LIMITED:O	12,000	103,200		0.00	2021-04-30
2370	0069	SHANGRI-LA ASIA LIMITED:O	172,654	992,761		0.00	2024-10-03
2371	2416	Edianyun Limited:O	27,500	43,175		0.00	2024-10-07
2372	1992	Fosun Tourism Group:O	59,405	219,204		0.00	2024-10-10
2373	9886	Dingdang Health Technology Group Ltd.:O	64,000	39,040		0.00	2024-10-15
2374	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	59,998	137,395		0.00	2024-10-15
2375	6820	FriendTimes Inc.:O	102,000	67,320		0.00	2023-11-14
2376	0854	Willas-Array Electronics (Holdings) Limited:O	4,100	13,366	*	0.00	2024-09-27
2377	2779	China Xinhua Education Group Limited:O	75,000	60,750		0.00	2024-10-08
2378	0522	ASMPT Limited:O	19,300	1,804,550		0.00	2024-10-18
2379	6036	Apex Ace Holding Limited:O	49,000	28,420		0.00	2023-01-13
2380	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	5,000	34,850		0.00	2024-10-03
2381	1066	Shandong Weigao Group Medical Polymer Company Limited:H	203,600	1,001,712		0.00	2024-10-14
2382	1876	Budweiser Brewing Company APAC Limited:O	594,900	5,086,395		0.00	2024-10-18
2383	2440	MemeStrategy, Inc.:O	10,000	8,600		0.00	2023-06-14
2384	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	4,500	105,975		0.00	2024-10-18
2385	0683	KERRY PROPERTIES LIMITED:O	64,211	1,104,429		0.00	2024-10-10
2386	2501	Maiyue Technology Limited:O	22,000	20,460		0.00	2024-06-26
2387	6160	BeiGene, Ltd.:O	60,500	7,973,900		0.00	2024-10-16
2388	1575	Regal Partners Holdings Limited:O	120,000	8,400		0.00	2024-06-21
2389	1997	Wharf Real Estate Investment Company Limited:O	132,381	3,329,382		0.00	2024-09-30
2390	2423	KE Holdings Inc.:A	152,100	8,213,400		0.00	2024-10-17
2391	2175	China General Education Group Limited:O	22,000	30,800		0.00	2024-10-18
2392	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	40	88,520		0.00	2020-02-05
2393	9992	POP MART INTERNATIONAL GROUP LIMITED:O	58,000	3,709,100		0.00	2024-10-18
2394	0101	HANG LUNG PROPERTIES LIMITED:O	206,152	1,381,218		0.00	2024-10-17
2395	0013	HUTCHMED (China) Limited:O	36,500	1,206,325		0.00	2024-10-18
2396	0240	BUILD KING HOLDINGS LIMITED:O	50,566	50,060		0.00	2024-05-23
2397	1663	Sino Harbour Holdings Group Limited:O	100,000	11,500		0.00	2024-10-08
2398	2421	KRP Development Holdings Limited:O	20,500	14,555		0.00	2024-03-01
2399	2588	BOC AVIATION LIMITED:O	27,900	1,774,440		0.00	2024-09-12
2400	6966	China Wan Tong Yuan (Holdings) Limited:O	40,000	20,400		0.00	2023-07-13
2401	1545	Design Capital Limited (KY):O	80,000	5,120		0.00	2024-04-19
2402	1489	GC Construction Holdings Limited:O	40,000	17,400		0.00	2024-04-25
2403	1943	King's Stone Holdings Group Limited:O	40,000	24,000		0.00	2024-03-13
2404	2892	MILLION CITIES HOLDINGS LIMITED:O	30,000	9,900		0.00	2019-03-07
2405	8445	Noble Engineering Group Holdings Limited:O	11,000	1,969		0.00	2022-07-22
2406	0636	KLN Logistics Group Limited (BM):O	71,678	539,735		0.00	2024-10-15
2407	2442	Easy Smart Group Holdings Limited:O	16,000	19,680		0.00	2024-10-10
2408	6689	Chongqing Hongjiu Fruit Co., Limited:H	44,300	77,082	*	0.00	2024-05-06
2409	9868	XPeng Inc.:A	60,400	2,563,980		0.00	2024-10-18
2410	0667	China East Education Holdings Limited:O	84,000	239,400		0.00	2024-10-16
2411	6690	Haier Smart Home Co., Ltd.:H	110,145	3,447,539		0.00	2024-10-18
2412	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	4,000	472		0.00	2023-08-30
2413	0023	BANK OF EAST ASIA, LIMITED (THE):O	101,049	1,052,931		0.00	2024-10-17
2414	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	11,400		0.00	2022-07-06
2415	0083	SINO LAND COMPANY LIMITED:O	330,134	2,849,056		0.00	2024-10-18
2416	1881	Regal Real Estate Investment Trust:Unit	123,216	65,304		0.00	2024-03-27
2417	8360	Basic House New Life Group Limited:O	13,600	7,752		0.00	2022-08-24
2418	1463	C-Link Squared Limited:O	108,000	65,880		0.00	2023-06-14
2419	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	41,900	1,242,335		0.00	2024-10-18
2420	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	55,400	532,394		0.00	2024-10-18
2421	1058	NAMYUE HOLDINGS LIMITED:O	20,000	6,900		0.00	2024-04-25
2422	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	1,000	7,345		0.00	2024-10-17
2423	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	7,400	48,174		0.00	2024-10-17
2424	1929	Chow Tai Fook Jewellery Group Limited:O	366,000	2,616,900		0.00	2024-10-15
2425	1112	Health and Happiness (H&H) International Holdings Limited:O	23,500	235,000		0.00	2024-10-04
2426	2663	KPa-BM Holdings Limited:O	20,000	7,300		0.00	2024-07-11
2427	8473	Mi Ming Mart Holdings Limited:O	40,000	3,560		0.00	2024-07-04
2428	1721	FSM Holdings Limited:O	35,000	14,000		0.00	2023-01-06
2429	2372	WEIli Holdings Limited:O	28,000	7,280		0.00	2024-03-11
2430	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	66,000	138,600		0.00	2024-10-17
2431	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	132,381	496,429		0.00	2024-10-17
2432	8491	Cool Link (Holdings) Limited:O	13,750	44,963		0.00	2024-10-17
2433	0685	Media Chinese International Limited (BM):O	57,000	13,623		0.00	2024-09-26
2434	9676	Shiyue Daotian Group Co., Ltd.:H	8,700	72,384		0.00	2024-10-17
2435	1571	Xin Point Holdings Limited:O	34,000	123,420		0.00	2024-08-21
2436	3692	Hansoh Pharmaceutical Group Company Limited:O	200,000	4,410,000		0.00	2024-10-14
2437	2255	Haichang Ocean Park Holdings Ltd.:O	273,000	221,130		0.00	2024-09-16
2438	8282	Gameone Holdings Limited:O	1,200	840		0.00	2023-12-19
2439	0369	Wing Tai Properties Limited:O	44,666	83,972		0.00	2021-05-13
2440	6808	SUN ART RETAIL GROUP LIMITED:O	299,000	669,760		0.00	2024-10-18
2441	8333	Astrum Financial Holdings Limited:O	3,000	810		0.00	2022-12-22
2442	9998	Kwan Yong Holdings Limited:O	25,000	2,550		0.00	2024-04-16
2443	1283	Accel Group Holdings Limited:O	25,000	22,500		0.00	2022-11-01
2444	2801	iShares Core MSCI China Index ETF:Unit	29,800	664,540		0.00	2024-10-17
2445	1723	Moon Inc.:O	12,000	3,540		0.00	2023-10-05
2446	6119	Tian Yuan Group Holdings Limited:O	18,000	7,650		0.00	2024-10-14
2447	9933	GHW International:O	28,000	115,080		0.00	2024-10-03
2448	2422	Rego Interactive Co., Ltd:O	44,000	29,480		0.00	2024-07-23
2449	8456	Mansion International Holdings Limited:O	6,200	391		0.00	2023-08-22
2450	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	3,800	733,400		0.00	2024-10-15
2451	1730	LHN LIMITED:O	12,000	24,480		0.00	2023-05-31
2452	8305	Sheng Tang Holdings Limited (KY):O	30,000	1,110		0.00	2023-07-13
2453	2015	Li Auto Inc.:A	50,000	4,930,000		0.00	2024-10-18
2454	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,083	4,166		0.00	2023-03-02
2455	2497	Fujing Holdings Co., Limited:O	14,000	14,140		0.00	2024-09-24
2456	2682	Yun Lee Marine Group Holdings Limited:O	28,000	3,836		0.00	2022-09-23
2457	1499	OKG Technology Holdings Limited:O	150,000	24,450		0.00	2024-02-05
2458	1773	Tianli International Holdings Limited:O	59,000	286,740		0.00	2024-10-08
2459	9898	Weibo Corporation:A	4,140	304,704		0.00	2024-10-16
2460	0834	China Kangda Food Company Limited:O	12,000	2,004		0.00	2023-04-14
2461	0087	SWIRE PACIFIC LIMITED:B	75,500	785,200		0.00	2024-10-17
2462	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	25,200		0.00	2024-07-03
2463	8395	ZXZN Qi-House Holdings Limited:O	40,000	24,000		0.00	2024-09-03
2464	1827	Miricor Enterprises Holdings Limited:O	10,000	11,000		0.00	2023-06-14
2465	6816	Prosper Construction Holdings Limited:O	20,000	2,360		0.00	2024-06-11
2466	1640	Qian Xun Technology Limited:O	14,000	35,420		0.00	2024-06-14
2467	1706	Shuang Yun Holdings Limited:O	25,000	1,450	*	0.00	2022-06-02
2468	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	7,300		0.00	2023-05-24
2469	1223	SYMPHONY HOLDINGS LIMITED (BM):O	72,635	59,561		0.00	2023-08-03
2470	0486	UNITED COMPANY RUSAL, IPJSC:O	370,000	932,400		0.00	2024-10-15
2471	0053	GUOCO GROUP LIMITED:O	8,000	586,000		0.00	2024-09-26
2472	1179	H World Group Limited:O	78,600	2,361,930		0.00	2024-10-17
2473	1425	Justin Allen Holdings Limited:O	30,000	17,700		0.00	2024-10-17
2474	3302	KINERGY CORPORATION LTD.:O	22,000	2,948		0.00	2023-10-04
2475	1109	CHINA RESOURCES LAND LIMITED:O	168,888	4,424,866		0.00	2024-10-17
2476	1627	Able Engineering Holdings Limited:O	46,857	21,086		0.00	2024-08-19
2477	1221	SINO HOTELS (HOLDINGS) LIMITED:O	26,781	38,565		0.00	2024-04-18
2478	0311	LUEN THAI HOLDINGS LIMITED:O	24,000	4,560		0.00	2023-08-22
2479	1585	Yadea Group Holdings Ltd.:O	72,000	902,880		0.00	2024-10-08
2480	2699	Xinming China Holdings Limited:O	42,000	504	*	0.00	2023-01-20
2481	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	840		0.00	2021-07-20
2482	2199	Regina Miracle International (Holdings) Limited:O	26,000	59,020		0.00	2024-08-27
2483	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	15,000	79,800		0.00	2022-03-15
2484	8402	Plateau Treasures Limited:O	10,000	3,600		0.00	2023-06-09
2485	6611	Sanxun Holdings Group Limited:O	14,000	1,582		0.00	2023-02-08
2486	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	600	802,800		0.00	2019-01-08
2487	8447	MS Concept Limited (KY):O	20,000	900		0.00	2023-06-09
2488	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	16,000	3,488		0.00	2024-07-16
2489	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	19,600		0.00	2024-07-09
2490	0288	WH Group Limited (KY):O	249,705	1,523,201		0.00	2024-10-15
2491	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	108,000	1,304,640		0.00	2024-10-09
2492	3688	Top Spring International Holdings Limited:O	27,000	13,500		0.00	2024-09-30
2493	2598	Lianlian DigiTech Co., Ltd.:H	8,000	78,480		0.00	2024-10-18
2494	3668	YANCOAL AUSTRALIA LTD:O	24,300	790,965		0.00	2024-10-18
2495	2313	Shenzhou International Group Holdings Limited:O	27,400	1,715,240		0.00	2024-10-18
2496	1656	ISDN HOLDINGS LIMITED:O	8,000	9,760		0.00	2021-01-27
2497	6667	Mega Genomics Limited:O	4,000	31,120		0.00	2023-10-26
2498	0151	Want Want China Holdings Limited:O	191,000	966,460		0.00	2024-10-15
2499	6955	Shandong Boan Biotechnology Co., Ltd.:H	8,634	82,282		0.00	2024-05-21
2500	8118	Bortex Global Limited:O	8,000	488	*	0.00	2022-12-15
2501	8281	China Golden Classic Group Limited:O	16,000	1,760		0.00	2024-04-26
2502	1709	DL Holdings Group Limited (KY):O	23,152	96,775		0.00	2024-10-10
2503	1785	Chengdu Expressway Co., Ltd.:H	7,000	15,960		0.00	2024-05-23
2504	9067	iShares Hang Seng TECH ETF:Unit	16,700	20,808		0.00	2021-08-23
2505	1826	FDB Holdings Limited:O	20,000	1,140		0.00	2024-08-05
2506	2405	Powerwin Tech Group Limited:O	12,000	31,800		0.00	2024-10-04
2507	2376	Lushang Life Services Co., Ltd.:H	500	790		0.00	2024-07-11
2508	9690	TUHU Car Inc.:A	11,100	227,550		0.00	2024-10-15
2509	9999	NetEase, Inc.:O	51,200	6,686,720		0.00	2024-10-18
2510	8113	V & V Technology Holdings Limited (KY):O	14,032	786		0.00	2023-03-02
2511	8510	Top Standard Corporation:O	2,400	209		0.00	2024-01-19
2512	0300	Midea Group Co., Ltd.:H	9,300	709,590		0.00	2024-10-18
2513	6623	Lufax Holding Ltd:O	24,698	304,279		0.00	2024-10-17
2514	1660	Zhaobangji Lifestyle Holdings Limited:O	88,000	16,104		0.00	2022-08-02
2515	0328	ALCO HOLDINGS LIMITED (BM):O	1,333	5,305		0.00	2024-09-30
2516	0945	MANULIFE FINANCIAL CORPORATION:O	23,745	5,608,569		0.00	2024-10-10
2517	0881	Zhongsheng Group Holdings Limited:O	31,500	374,220		0.00	2024-10-07
2518	0565	Art Group Holdings Limited (KY):O	35,000	22,400		0.00	2019-10-11
2519	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	28,560		0.00	2024-05-28
2520	9986	Dashan Education Holdings Limited (KY):O	10,000	23,300		0.00	2023-02-17
2521	8426	Modern Living Investments Holdings Limited:O	10,000	3,500	*	0.00	2024-03-26
2522	1576	Qilu Expressway Company Limited:H	25,000	58,500		0.00	2024-05-23
2523	1378	China Hongqiao Group Limited:O	117,500	1,572,150		0.00	2024-10-18
2524	9803	Premia CSI Caixin China Bedrock Economy ETF:Unit	500	558		0.00	2022-02-07
2525	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	520	54,704		0.00	2022-01-05
2526	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	6,000	3,540		0.00	2023-06-07
2527	1193	China Resources Gas Group Limited:O	26,100	850,860		0.00	2024-10-03
2528	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	1,460		0.00	2023-05-19
2529	1972	SWIRE PROPERTIES LIMITED:O	63,000	1,034,460		0.00	2024-10-18
2530	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	8,760		0.00	2024-10-04
2531	8425	Hing Ming Holdings Limited:O	4,000	208		0.00	2020-10-08
2532	6181	Laopu Gold Co., Ltd.:H	1,000	166,300		0.00	2024-10-18
2533	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	716		0.00	2022-12-20
2534	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	17,700	985,890		0.00	2024-10-16
2535	1667	Dimmi Life Holdings Limited:O	10,000	2,900		0.00	2021-11-09
2536	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	4,080		0.00	2024-02-23
2537	9929	SEM Holdings Limited (KY):O	20,000	1,140		0.00	2024-10-17
2538	2102	Tak Lee Machinery Holdings Limited:O	10,000	1,120		0.00	2022-12-20
2539	1931	IVD Medical Holding Limited:O	16,000	33,600		0.00	2024-09-30
2540	2231	JY Grandmark Holdings Limited:O	16,000	5,440		0.00	2023-02-01
2541	2832	Bosera STAR 50 Index ETF:Unit	100	691		0.00	2024-10-15
2542	1707	Geotech Holdings Ltd.:O	16,000	1,104		0.00	2020-03-03
2543	2549	Carote Ltd:O	5,000	30,850		0.00	2024-10-18
2544	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	4,000	6,080		0.00	2022-10-05
2545	2840	SPDR Gold Trust:Unit	2,660	5,165,720		0.00	2024-10-10
2546	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	26,000	44,980		0.00	2021-08-05
2547	1620	Cinese International Group Holdings Limited (KY):O	10,000	510		0.00	2024-08-21
2548	1655	OKURA HOLDINGS LIMITED:O	5,000	810		0.00	2023-08-30
2549	1597	China Nature Energy Technology Holdings Limited:O	2,000	5,640		0.00	2023-01-26
2550	6638	OneConnect Financial Technology Co., Ltd.:O	9,000	6,390		0.00	2024-10-07
2551	1329	Beijing Capital Grand Limited:O	8,000	4,640	*	0.00	2024-07-19
2552	0335	UPBEST GROUP LIMITED:O	20,000	17,000		0.00	2021-09-01
2553	9899	NetEase Cloud Music Inc.:O	1,600	208,800		0.00	2024-10-02
2554	82828	Hang Seng China Enterprises Index ETF:Unit	2,600	181,376		0.00	2023-12-07
2555	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	4,920		0.00	2024-03-07
2556	2057	ZTO Express (Cayman) Inc.:A	4,250	845,325		0.00	2024-10-14
2557	2367	Giant Biogene Holding Co., Ltd:O	7,200	372,960		0.00	2024-10-15
2558	8308	Gudou Holdings Limited:O	8,000	1,152		0.00	2020-07-16
2559	2518	Autohome Inc.:O	3,400	202,980		0.00	2023-05-05
2560	0666	REPT BATTERO Energy Co., Ltd.:H	2,000	29,920		0.00	2024-02-05
2561	2169	Canggang Railway Limited:O	26,000	26,260		0.00	2024-10-09
2562	2285	CHERVON HOLDINGS LIMITED:O	3,300	73,260		0.00	2024-10-18
2563	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,400		0.00	2021-11-26
2564	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	6,001	7,201		0.00	2023-03-02
2565	1268	China MeiDong Auto Holdings Limited:O	8,000	18,800		0.00	2024-10-04
2566	6822	King's Flair International (Holdings) Limited:O	4,000	1,680		0.00	2022-07-28
2567	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	550		0.00	2024-01-26
2568	9991	Baozun Inc.:A	900	7,839		0.00	2024-10-04
2569	0557	China Tian Yuan Healthcare Group Limited:O	2,000	1,180		0.00	2024-08-21
2570	1960	TBK & Sons Holdings Limited:O	5,000	665		0.00	2024-09-27
2571	1948	UJU HOLDING LIMITED:O	3,000	3,900		0.00	2022-11-10
2572	2536	Palasino Holdings Limited:O	4,000	17,040		0.00	2024-10-09
2573	2451	Luyuan Group Holding (Cayman) Limited:O	2,000	12,460		0.00	2024-04-23
2574	8176	SuperRobotics Holdings Limited (BM):O	2,908	579		0.00	2018-09-05
2575	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,500	12,675		0.00	2023-11-03
2576	1726	HKE Holdings Limited:O	5,000	8,950		0.00	2023-12-06
2577	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	600	4,512		0.00	2022-12-30
2578	2360	Best Mart 360 Holdings Limited:O	4,000	6,800		0.00	2024-04-26
2579	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	400	240		0.00	2022-09-19
2580	1957	MBV International Limited:O	2,500	1,000		0.00	2024-10-14
2581	9677	WEIHAI BANK CO., LTD.:H	4,000	11,200		0.00	2021-01-26
2582	9961	TRIP.COM GROUP LIMITED:O	2,450	1,188,740		0.00	2024-10-18
2583	9987	Yum China Holdings, Inc.:O	1,350	473,850		0.00	2024-10-17
2584	2533	Black Sesame International Holding Limited:O	2,000	48,900		0.00	2024-10-18
2585	0974	China Shun Ke Long Holdings Limited:O	1,000	940		0.00	2021-01-05
2586	2066	Shengjing Bank Co., Ltd.:H	8,000	10,480		0.00	2021-08-17
2587	0251	S E A HOLDINGS LIMITED:O	2,000	3,200		0.00	2024-05-23
2588	6660	AIM Vaccine Co., Ltd.:H	1,600	11,200		0.00	2024-10-10
2589	3037	CSOP Hang Seng Index ETF:Unit	200	4,328		0.00	2023-03-02
2590	2846	iShares Core CSI 300 Index ETF:Unit	1,000	28,880		0.00	2024-10-09
2591	2517	Guoquan Food (Shanghai) Co., Ltd.:H	5,200	16,640		0.00	2024-10-16
2592	1913	PRADA S.P.A.:O	7,200	398,520		0.00	2024-08-07
2593	1832	S.A.I. Leisure Group Company Limited:O	1,000	600		0.00	2021-09-02
2594	9666	Jinke Smart Services Group Co., Ltd.:H	1,600	13,328		0.00	2024-10-10
2595	2489	Persistence Resources Group Ltd:O	5,000	3,900		0.00	2024-04-08
2596	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,800	393,530		0.00	2024-10-10
2597	1821	ESR Group Limited (KY):O	8,600	103,544		0.00	2024-10-10
2598	2409	Seacon Shipping Group Holdings Limited:O	1,000	4,000		0.00	2023-04-14
2599	2181	Mabpharm Limited:O	8,000	2,880		0.00	2024-10-04
2600	6805	Kimou Environmental Holding Limited (KY):O	2,000	2,180		0.00	2021-08-16
2601	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,100	611,100		0.00	2024-10-17
2602	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	16,500	387,750		0.00	2024-01-24
2603	1271	Grand Ming Group Holdings Limited:O	2,046	6,281		0.00	2023-03-02
2604	9893	Pizu Group Holdings Limited:O	5,000	1,775		0.00	2023-12-22
2605	9860	ADICON Holdings Limited:O	1,000	7,310		0.00	2024-10-16
2606	1005	MATRIX HOLDINGS LIMITED:O	1,032	795		0.00	2024-01-03
2607	9686	Xikang Cloud Hospital Holdings Inc.:O	1,000	660		0.00	2023-10-27
2608	2167	TI Cloud Inc.:O	200	470		0.00	2022-11-10
2609	6086	Fangzhou Inc.:O	1,500	11,055		0.00	2024-10-14
2610	2215	Dexin Services Group Limited:O	1,000	1,620		0.00	2023-06-08
2611	1993	Asiaray Media Group Limited:O	500	430		0.00	2023-03-29
2612	3040	Global X MSCI China ETF:Unit	200	5,984		0.00	2018-04-04
2613	80020	SenseTime Group Inc.:B	32,000	48,960		0.00	2024-10-16
2614	2228	XtalPi Holdings Limited:O	3,000	27,930		0.00	2024-10-09
2615	80011	HANG SENG BANK, LIMITED:O	1,000	89,500		0.00	2024-04-12
2616	1817	Mulsanne Group Holding Limited:O	500	355		0.00	2024-10-10
2617	9680	Chenqi Technology Limited:O	100	1,900		0.00	2024-10-10
2618	2391	Tuya Inc.:A	200	2,760		0.00	2023-02-09
2619	82800	Tracker Fund of Hong Kong:Unit	3,000	59,100		0.00	2023-06-07
2620	2821	ABF Pan Asia Bond Index Fund:Unit	10	1,114		0.00	2021-06-22
2621	2299	Billion Industrial Holdings Limited:O	500	2,000		0.00	2021-01-22
2622	82331	LI NING COMPANY LIMITED:O	500	7,400		0.00	2023-08-24
2623	81810	Xiaomi Corporation:B	3,000	67,350		0.00	2024-10-10
2624	81024	Kuaishou Technology:B	500	21,900		0.00	2024-02-23
2625	86618	JD Health International Inc.:O	400	10,080		0.00	2023-08-22
2626	83690	Meituan:B	600	101,820		0.00	2024-10-17
2627	89988	Alibaba Group Holding Limited (KY):O	1,900	174,420		0.00	2024-10-10
2628	80941	China Mobile Limited (HK):O	2,000	135,000		0.00	2024-09-30
2629	89618	JD.com, Inc.:A	250	36,325		0.00	2024-10-14
2630	4336	Applied Materials, Inc.:O	80	0		0.00	2016-03-29
2631	4333	Cisco Systems, Inc.:O	100	0		0.00	2016-03-29
2632	80700	TENCENT HOLDINGS LIMITED:O	200	78,600		0.00	2024-10-15

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