Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司
CCASS ID: B01086

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CCASS holdings on 2023-10-27

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2310	Times Universal Group Holdings Limited:O	823,276,014	27,168,108		75.33	2022-12-09
2	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	442,226,547	1,875,040,559		69.18	2023-10-25
3	8620	Asia-express Logistics Holdings Limited:O	360,285,000	49,719,330		68.24	2023-05-18
4	0948	Alpha Professional Holdings Limited:O	225,862,034	106,155,156		64.66	2023-09-28
5	1712	DRAGON MINING LIMITED:O	89,059,228	133,588,842		56.33	2023-02-07
6	0383	Tian An Medicare Limited (BM):O	545,494,389	436,395,511		50.23	2023-10-10
7	0373	ALLIED GROUP LIMITED (HK):O	1,608,539,900	2,589,749,239		45.78	2023-10-19
8	1104	APAC Resources Limited:O	547,912,211	586,266,066		42.07	2023-10-27
9	0444	Sincere Watch (Hong Kong) Limited:O	2,368,037,500	68,673,088		39.18	2023-05-12
10	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	485,189,525	1,843,720,195		33.09	2023-10-20
11	0086	SUN HUNG KAI & CO. LIMITED:O	590,899,309	1,542,247,196		30.06	2023-10-27
12	0271	Asiasec Properties Limited:O	361,626,751	65,454,442		29.15	2023-10-24
13	6080	Wing Chi Holdings Limited:O	192,954,000	11,577,240		20.66	2022-03-15
14	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	346,696,715	180,282,292		19.35	2023-10-19
15	0362	China Zenith Chemical Group Limited:O	87,696,492	13,680,653	*	16.62	2023-10-04
16	0730	Capital Industrial Financial Services Group Limited:O	656,090,722	90,540,520		16.47	2023-09-27
17	2892	MILLION CITIES HOLDINGS LIMITED:O	122,476,000	51,439,920		16.33	2020-08-31
18	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	130,661,000	54,224,315		16.04	2022-12-28
19	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	664,751,500	830,939,375		15.28	2023-10-12
20	0618	Peking University Resources (Holdings) Company Limited:O	1,374,573,773	159,450,558		15.06	2023-10-16
21	2226	HONWORLD GROUP LIMITED:O	77,954,750	36,248,959		13.47	2023-10-27
22	0439	KuangChi Science Limited:O	823,488,423	114,464,891		13.37	2023-10-26
23	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	163,492,849	14,387,371		13.29	2023-09-15
24	2233	WEST CHINA CEMENT LIMITED:O	720,950,000	504,665,000		13.26	2023-09-06
25	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,643,600	21,223,970		12.65	2023-10-17
26	6655	Huaxin Cement Co., Ltd.:H	92,798,669	660,726,523		12.63	2023-05-08
27	1231	Newton Resources Ltd:O	500,016,108	260,008,376		12.50	2023-07-21
28	1020	Cybernaut International Holdings Company Limited:O	456,685,600	40,645,018		11.49	2022-10-28
29	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,062,011,162	74,340,781		11.42	2023-10-26
30	6178	Everbright Securities Company Limited:H	79,459,811	428,288,381		11.29	2023-10-26
31	1406	Clarity Medical Group Holding Limited:O	58,478,635	36,256,754		11.07	2023-10-19
32	1194	Bay Area Gold Group Limited:O	32,483,649	11,369,277	*	10.89	2023-09-11
33	8003	Great World Company Holdings Ltd:O	35,225,800	19,374,190		10.60	2022-09-06
34	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	44,591,400	81,602,262		10.39	2022-10-20
35	2699	Xinming China Holdings Limited:O	194,262,000	2,331,144	*	10.34	2023-01-26
36	1856	ERNEST BOREL HOLDINGS LIMITED:O	37,100,000	73,087,000		10.30	2022-11-23
37	0587	China Conch Environment Protection Holdings Limited:O	188,007,500	355,334,175		10.29	2023-10-27
38	0860	Apollo Future Mobility Group Limited:O	946,189,510	32,170,443		9.84	2023-10-24
39	0309	Xinhua News Media Holdings Limited:O	189,216,000	6,433,344		9.80	2023-10-26
40	1561	Pan Asia Data Holdings Inc.:O	93,345,665	18,855,824		9.54	2023-09-25
41	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	159,932,030	95,959,218		9.42	2023-09-18
42	1073	Da Yu Financial Holdings Limited:O	106,681,900	17,175,786		9.36	2023-10-10
43	3778	China Weaving Materials Holdings Limited:O	115,841,200	34,752,360		9.25	2023-10-17
44	0419	Hony Media Group:O	1,256,013,542	141,929,530		9.25	2023-10-27
45	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	195,259,000	390,518,000		9.19	2023-07-05
46	1312	Kontafarma China Holdings Limited:O	483,084,690	15,458,710		8.64	2023-10-12
47	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	196,542,500	7,075,530		8.60	2022-06-17
48	8311	Perfect Optronics Limited:O	127,360,759	6,368,038		8.58	2023-07-07
49	0863	OSL Group Limited (KY):O	36,410,501	137,995,799		8.30	2023-10-27
50	0689	EPI (Holdings) Limited:O	430,564,957	10,333,559		8.22	2023-04-03
51	3616	Ever Reach Group (Holdings) Company Limited:O	97,945,000	24,486,250		8.16	2023-10-26
52	2358	Jiu Rong Holdings Limited:O	444,452,000	8,444,588		8.12	2023-06-15
53	1699	China Putian Food Holding Limited:O	160,086,000	6,403,440	*	7.12	2022-03-17
54	0365	Sino ICT Holdings Limited:O	101,839,168	28,005,771		7.00	2023-09-05
55	1348	Quali-Smart Holdings Limited:O	102,920,000	6,483,960		6.98	2023-08-11
56	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,426,695	3,364,551		6.88	2023-05-02
57	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	2,358,800	1,651,160		6.74	2022-08-17
58	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	45,488,750	40,484,988		6.68	2023-10-09
59	0353	Energy International Investments Holdings Limited:O	71,606,170	64,445,553		6.63	2023-08-28
60	0508	DINGYI GROUP INVESTMENT LIMITED:O	46,174,300	15,468,391		6.28	2023-08-23
61	3886	Town Health International Medical Group Limited:O	417,274,400	135,614,180		6.16	2023-10-16
62	0476	Ev Dynamics (Holdings) Limited:O	56,229,680	7,309,858		6.06	2023-10-26
63	2832	Bosera STAR 50 Index ETF:Unit	58,300	340,764		5.83	2021-08-10
64	8363	SDM Education Group Holdings Limited:O	37,254,000	3,054,828		5.43	2023-05-09
65	6860	FingerTango Inc.:O	102,990,000	9,269,100		5.33	2023-05-12
66	3066	CSOP Bitcoin Futures ETF:Unit	1,381,300	19,863,094		5.23	2023-10-27
67	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	38,332,603	142,980,609		5.15	2023-10-18
68	2176	CCID CONSULTING COMPANY LIMITED:H	10,540,000	4,795,700		5.04	2023-10-24
69	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	200,000	726,400		5.00	2023-03-23
70	1697	Shandong International Trust Co., Ltd.:H	58,220,200	23,288,080		5.00	2023-06-08
71	3699	Everbright Grand China Assets Limited:O	22,052,000	9,482,360		5.00	2023-09-25
72	8356	Tsun Yip Holdings Limited (KY):O	198,570,000	2,382,840	*	4.90	2022-03-29
73	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	29,449,040	47,118,464		4.89	2023-10-05
74	2161	JBM (Healthcare) Limited:O	43,744,663	45,057,003		4.87	2023-10-16
75	0103	Shougang Century Holdings Limited:O	93,829,941	15,763,430		4.76	2023-09-07
76	0159	Brockman Mining Limited:O	437,644,608	64,771,402		4.72	2023-09-19
77	8215	First Credit Finance Group Limited:O	170,859,500	18,452,826	*	4.71	2021-05-13
78	8112	Cornerstone Financial Holdings Limited:O	10,626,196	3,453,514		4.63	2023-10-05
79	1180	Paradise Entertainment Limited (BM):O	48,514,660	48,514,660		4.61	2023-09-26
80	2355	BAOYE GROUP COMPANY LIMITED:H	7,820,000	30,810,800		4.60	2023-10-10
81	1447	SFK Construction Holdings Limited:O	18,174,000	9,450,480		4.54	2023-09-13
82	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,886,000	26,561,840		4.50	2023-10-25
83	2100	BAIOO Family Interactive Limited:O	128,340,000	32,085,000		4.47	2023-10-13
84	0862	Vision Values Holdings Limited:O	175,064,936	7,002,597		4.46	2023-08-31
85	8103	hmvod Limited:O	5,719,492	7,778,509		4.42	2023-10-19
86	2022	Digital Hollywood Interactive Limited:O	88,288,000	4,061,248		4.41	2023-02-09
87	2421	KRP Development Holdings Limited:O	22,265,782	21,597,809		4.41	2023-10-27
88	3189	E Fund (HK) CSI Liquor Index ETF:Unit	1,010,000	2,129,080		4.39	2023-06-21
89	3828	Ming Fai International Holdings Limited:O	31,403,000	18,213,740		4.28	2023-10-10
90	0542	China Cultural Tourism and Agriculture Group Limited:O	325,921,400	62,902,830		4.24	2023-01-19
91	1867	Standard Development Group Limited:O	61,120,629	13,446,538		4.09	2023-09-13
92	0864	Wing Lee Property Investments Limited:O	15,633,923	2,720,303		4.05	2023-10-17
93	1588	Chanjet Information Technology Company Limited:H	3,326,000	10,277,340		4.03	2023-10-11
94	0257	China Everbright Environment Group Limited (b1961-07-10):O	245,430,395	665,116,370		4.00	2023-10-27
95	0029	DYNAMIC HOLDINGS LIMITED (BM):O	9,435,677	86,053,374		3.97	2023-06-08
96	0776	Imperium Technology Group Limited (KY):O	12,243,000	73,458,000		3.94	2023-10-25
97	8018	Finsoft Financial Investment Holdings Limited:O	4,866,650	661,864		3.86	2023-03-08
98	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	77,523,128	44,963,414		3.84	2023-10-27
99	1931	IVD Medical Holding Limited:O	51,695,600	92,018,168		3.82	2023-03-01
100	0953	Shaw Brothers Holdings Limited:O	53,713,000	7,627,246		3.78	2023-09-21
101	3991	Changhong Jiahua Holdings Limited:O	53,239,268	23,425,278		3.66	2021-09-20
102	0521	CWT International Limited:O	413,078,262	24,784,696	*	3.62	2022-12-09
103	1102	Enviro Energy International Holdings Limited:O	19,426,156	1,010,160		3.58	2022-11-16
104	8162	Loco Hong Kong Holdings Limited:O	29,540,000	5,553,520	*	3.56	2023-04-19
105	0472	New Silkroad Culturaltainment Limited:O	113,827,068	20,488,872		3.55	2023-10-03
106	8606	Kinetix Systems Holdings Limited:O	50,905,000	7,432,130		3.52	2023-06-14
107	8613	Oriental Payment Group Holdings Limited:O	65,906,095	6,788,328		3.47	2023-09-05
108	0645	Ares Asia Limited:O	17,730,712	1,843,994		3.46	2023-03-07
109	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,593,909	7,906,396		3.45	2023-10-16
110	3152	Bosera HKD Money Market ETF:Unit	19,690	2,023,148		3.42	2023-09-04
111	3683	Great Harvest Maeta Holdings Limited:O	32,052,500	5,609,188		3.36	2023-02-16
112	0228	China Energy Development Holdings Limited:O	315,222,000	26,163,426		3.32	2023-10-27
113	2633	Jacobson Pharma Corporation Limited:O	64,022,000	42,254,520		3.31	2023-10-06
114	8028	Timeless Resources Holdings Limited:O	91,894,800	2,021,686		3.27	2022-10-27
115	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	38,700,000	3,560,400		3.23	2021-08-25
116	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	158,890,875	406,760,640		3.23	2023-10-26
117	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	23,394,000	16,141,860		3.20	2020-12-07
118	1229	Nan Nan Resources Enterprise Limited:O	23,952,000	3,305,376		3.13	2023-09-19
119	1051	G-Resources Group Limited:O	13,999,964	25,619,934		3.11	2023-10-27
120	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	15,440,000	4,632,000		3.08	2023-07-13
121	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,995,000	195,755		3.07	2022-03-24
122	1003	Huanxi Media Group Limited:O	110,696,647	81,915,519		3.03	2023-10-27
123	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	34,651,750	4,158,210		3.01	2023-09-11
124	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,648,500	684,128		3.00	2023-10-24
125	2122	Kidsland International Holdings Limited:O	23,756,000	1,449,116		2.97	2023-09-11
126	1736	China Parenting Network Holdings Limited:O	8,350,566	734,850		2.90	2023-10-19
127	0269	China Resources and Transportation Group Limited:O	306,683,627	3,066,836	*	2.88	2023-03-21
128	0209	Winshine Science Company Limited:O	14,664,400	1,393,118		2.88	2023-03-31
129	8483	Max Sight Group Holdings Limited:O	22,864,000	2,263,536		2.86	2023-08-08
130	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,470,000	2,879,800		2.82	2023-09-29
131	2086	Leadway Technology Investment Group Limited:O	9,010,000	7,928,800		2.82	2022-12-08
132	8056	Life Concepts Holdings Limited (KY):O	53,425,000	2,190,425		2.81	2023-10-17
133	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	1,854,000	1,112,400		2.81	2023-07-27
134	1025	KNT Holdings Limited:O	23,632,000	8,507,520		2.81	2023-10-19
135	1993	Asiaray Media Group Limited:O	13,294,000	12,629,300		2.74	2023-10-24
136	8092	ITE (HOLDINGS) LIMITED:O	25,348,000	709,744		2.74	2023-07-27
137	1202	Chengdu SIWI Science and Technology Company Limited:H	4,338,000	3,166,740		2.71	2023-09-14
138	0798	China Electronics Optics Valley Union Holding Company Limited:O	205,156,000	70,778,820		2.71	2023-10-16
139	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	23,304,075	5,942,539		2.70	2022-10-07
140	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	82,996,846	21,164,196		2.68	2023-10-13
141	1188	Hybrid Kinetic Group Limited:O	543,931,505	7,615,041		2.67	2023-10-19
142	0986	Dufu Liquor Group Limited:O	34,468,284	1,309,795		2.66	2023-09-13
143	0697	Shoucheng Holdings Limited:O	196,308,105	259,126,699		2.66	2023-10-24
144	2211	Universal Health International Group Holding Limited:O	17,694,800	2,176,460		2.65	2023-09-19
145	1597	China Nature Energy Technology Holdings Limited:O	6,621,000	36,878,970		2.65	2023-10-16
146	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,940,000	23,691,000		2.63	2023-07-11
147	8079	Wisdomcome Group Holdings Limited:O	13,622,998	899,118		2.63	2023-10-12
148	0799	IGG Inc:O	31,222,297	84,300,202		2.61	2023-10-26
149	0690	Uni-Bio Science Group Limited:O	165,265,042	8,759,047		2.60	2023-08-31
150	0340	Tongguan Gold Group Limited:O	105,331,568	45,819,232		2.59	2023-10-19
151	2372	WEIli Holdings Limited:O	20,484,000	8,193,600		2.56	2023-10-20
152	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	19,264,100	17,145,049		2.55	2023-10-24
153	0065	Grand Ocean Advanced Resources Company Limited:O	43,579,089	6,798,338		2.53	2023-08-23
154	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	196,878,000	1,968,780		2.53	2023-09-21
155	8128	CHYY DEVELOPMENT GROUP LIMITED:O	114,088,463	9,583,431		2.52	2022-05-10
156	0169	Wanda Hotel Development Company Limited:O	117,524,465	34,082,095		2.50	2023-10-25
157	0842	Leoch International Technology Limited:O	33,651,000	45,765,360		2.47	2023-10-26
158	8151	Bao Shen Holdings Limited:O	10,340,000	651,420	*	2.46	2022-11-30
159	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,861,200	2,932,524		2.41	2023-10-26
160	1486	C Cheng Holdings Limited:O	6,922,000	4,706,960		2.40	2022-11-09
161	0653	BONJOUR HOLDINGS LIMITED:O	84,309,601	4,552,718		2.40	2023-09-06
162	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	48,539,309	12,377,524		2.38	2023-10-27
163	0500	Frontier Services Group Limited:O	56,774,261	12,206,466		2.36	2023-09-12
164	0276	Mongolia Energy Corporation Limited:O	4,433,150	1,773,260		2.36	2023-09-15
165	8245	Shanyu Group Holdings Company Limited:O	20,071,700	2,007,170		2.33	2023-02-01
166	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	25,200	289,800		2.33	2022-05-04
167	1185	China Energine International (Holdings) Limited:O	101,410,596	6,591,689		2.32	2023-09-05
168	0593	DreamEast Group Limited:O	6,608,808	6,608,808	*	2.31	2023-02-09
169	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	36,316,772	11,984,535		2.31	2023-10-19
170	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	9,086,089	2,816,688		2.30	2023-10-19
171	0574	Pa Shun International Holdings Limited:O	33,536,000	2,079,232	*	2.27	2022-05-13
172	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	17,793,922	1,192,193		2.25	2023-10-27
173	0602	Jiahua Stores Holdings Limited:O	23,335,000	933,400		2.25	2023-05-08
174	1195	Kingwell Group Limited:O	64,848,890	1,102,431		2.24	2023-10-26
175	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	26,149,000	179,905,120		2.22	2023-10-27
176	0399	Starcoin Group Limited:O	32,333,696	7,113,413		2.21	2023-09-19
177	0703	Future Bright Holdings Limited:O	15,042,000	3,008,400		2.17	2023-10-18
178	8081	Hang Tai Yue Group Holdings Limited:O	110,858,560	10,974,997		2.15	2023-07-06
179	1615	AB Builders Group Limited:O	12,715,000	4,195,950		2.12	2022-10-31
180	0222	MIN XIN HOLDINGS LIMITED:O	12,626,400	37,121,616		2.11	2023-06-14
181	2136	Lifestyle China Group Limited:O	30,848,500	24,987,285		2.11	2023-10-10
182	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	16,562,612	7,121,923		2.09	2023-08-02
183	1478	Q Technology (Group) Company Limited:O	24,659,078	90,005,635		2.08	2023-10-27
184	8403	Dowway Holdings Limited:O	2,457,000	1,597,050		2.05	2023-07-20
185	1592	Anchorstone Holdings Limited:O	31,865,000	1,656,980		2.05	2023-08-09
186	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	12,592,000	1,989,536		2.04	2023-06-30
187	0844	Greatime International Holdings Limited:O	10,076,000	5,038,000		2.04	2023-10-20
188	1841	A.Plus Group Holdings Limited:O	8,120,000	1,908,200		2.03	2022-05-20
189	8210	DLC Asia Limited:O	16,190,000	647,600		2.02	2020-04-24
190	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	8,620,000	1,413,680		2.02	2022-07-26
191	8059	Glory Flame Holdings Limited:O	20,305,000	385,795		2.01	2023-03-14
192	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	48,160,000	26,969,600		2.01	2023-06-05
193	0181	FUJIAN HOLDINGS LIMITED:O	22,679,056	2,267,906		1.98	2022-04-25
194	1133	Harbin Electric Company Limited:H	13,364,000	31,672,680		1.98	2023-10-25
195	8020	Unitas Holdings Limited:O	51,380,000	3,596,600		1.97	2021-02-17
196	0509	Century Sunshine Group Holdings Limited:O	89,952,053	1,349,281		1.96	2023-06-20
197	1143	China Energy Storage Technology Development Limited:O	3,837,840	6,332,436		1.96	2023-09-28
198	0932	Shunten International (Holdings) Limited:O	60,890,000	4,018,740		1.96	2023-08-28
199	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,631,473	1,222,030		1.95	2023-10-13
200	0673	China Health Group Limited:O	9,211,800	12,067,458		1.92	2023-02-09
201	1978	LH GROUP LIMITED (KY):O	15,372,000	16,140,600		1.92	2023-10-12
202	1162	LUMINA GROUP LIMITED (KY):O	11,392,000	2,084,736		1.90	2023-10-16
203	0055	Neway Group Holdings Limited:O	4,720,800	1,132,992		1.86	2023-06-06
204	9876	Ocean One Holding Ltd.:O	5,184,000	4,199,040		1.85	2023-10-25
205	1210	Christine International Holdings Limited:O	22,421,400	1,278,020	*	1.85	2023-03-27
206	3636	Poly Culture Group Corporation Limited:H	1,646,900	14,163,340		1.84	2023-10-25
207	1217	China Innovation Investment Limited:O	233,147,222	2,331,472		1.82	2023-09-20
208	8362	Winning Tower Group Holdings Limited:O	25,180,000	705,040		1.80	2022-05-17
209	1461	ZHONGTAI FUTURES Company Limited:H	4,965,000	3,177,600		1.79	2023-06-28
210	0063	China Asia Valley Group Limited:O	50,502,985	5,050,299		1.79	2023-09-07
211	8429	SV Vision Limited:O	8,580,000	265,980		1.79	2021-12-17
212	2678	Texhong International Group Limited:O	16,373,000	70,076,440		1.78	2023-10-19
213	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,113,360	323,789		1.78	2023-06-14
214	0451	GCL New Energy Holdings Limited:O	20,725,066	9,326,280		1.78	2023-10-26
215	0954	Changmao Biochemical Engineering Company Limited:H	3,196,000	1,693,880		1.74	2023-05-19
216	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,282,830	1,660,849		1.74	2022-12-30
217	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	56,160,440	1,010,888		1.70	2023-10-04
218	1432	China Shengmu Organic Milk Limited:O	142,101,920	42,630,576		1.70	2023-10-06
219	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,690,000	4,326,400		1.69	2023-09-26
220	1062	China Development Bank International Investment Limited:O	48,730,000	3,849,670		1.68	2022-01-19
221	1803	Beijing Sports and Entertainment Industry Group Limited:O	23,432,500	2,811,900		1.66	2023-09-07
222	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	51,149,231	17,390,739		1.66	2023-07-13
223	3818	China Dongxiang (Group) Co., Ltd.:O	97,242,000	24,796,710		1.65	2023-10-24
224	0698	TONGDA GROUP HOLDINGS LIMITED:O	160,576,894	16,057,689		1.65	2023-10-25
225	0904	China Green (Holdings) Limited:O	7,192,565	381,206	*	1.64	2023-06-30
226	0406	YAU LEE HOLDINGS LIMITED:O	7,166,000	7,524,300		1.64	2022-06-28
227	8176	SuperRobotics Holdings Limited (BM):O	9,888,900	2,472,225		1.63	2022-10-21
228	0814	Beijing Jingkelong Company Limited:H	2,944,000	1,413,120		1.62	2023-09-27
229	2312	China Financial Leasing Group Limited:O	2,743,552	438,968		1.58	2023-01-10
230	0174	Gemini Investments (Holdings) Limited:O	10,000,000	3,350,000		1.57	2022-10-25
231	0389	China Tontine Wines Group Limited:O	4,611,000	4,380,450		1.57	2023-10-18
232	1049	Celestial Asia Securities Holdings Limited:O	1,256,241	1,633,113		1.56	2023-10-13
233	0357	Hainan Meilan International Airport Company Limited:H	3,520,000	22,352,000		1.55	2023-10-27
234	0812	Southwest Securities International Securities Limited:O	56,678,000	1,076,882		1.55	2023-09-26
235	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,689,509	37,098,569		1.52	2023-07-25
236	2327	Meilleure Health International Industry Group Limited:O	62,336,364	15,895,773		1.52	2023-10-09
237	8262	Super Strong Holdings Limited:O	12,050,000	3,856,000		1.51	2023-09-14
238	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	41,680,000	45,848,000		1.50	2023-10-12
239	2120	Wenzhou Kangning Hospital Co., Ltd.:H	289,400	3,258,644		1.50	2023-08-23
240	1293	Grand Baoxin Auto Group Limited:O	42,389,073	8,477,815		1.49	2023-10-10
241	6666	Evergrande Property Services Group Limited:O	159,387,296	70,130,410		1.47	2023-10-26
242	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,630,300	20,200,704		1.47	2023-10-25
243	0974	China Shun Ke Long Holdings Limited:O	4,270,000	2,604,700		1.47	2020-07-08
244	3623	China Success Finance Group Holdings Limited:O	8,048,000	5,714,080		1.46	2023-07-04
245	8035	Janco Holdings Limited:O	8,660,000	1,169,100		1.44	2022-09-05
246	1314	Tsui Wah Holdings Limited:O	20,238,000	3,582,126		1.43	2023-10-10
247	2223	Casablanca Group Limited (KY):O	3,688,000	1,272,360		1.43	2021-06-07
248	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,650,000	415,350		1.42	2023-03-31
249	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	17,488,805	507,175		1.40	2021-03-19
250	0905	Walnut Capital Limited:O	9,751,490	1,170,179		1.39	2021-10-06
251	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	5,389,000	10,454,660		1.39	2023-10-09
252	0189	DONGYUE GROUP LIMITED:O	31,154,000	188,170,160		1.38	2023-10-26
253	3313	ArtGo Holdings Limited:O	4,252,300	897,235		1.38	2023-10-26
254	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	147,000	21,021		1.38	2023-08-02
255	0815	China Silver Group Limited:O	26,820,386	5,015,412		1.37	2023-10-27
256	1239	Teamway International Group Holdings Limited:O	10,801,500	345,648		1.37	2023-10-12
257	1072	Dongfang Electric Corporation Limited:H	4,622,400	35,315,136		1.36	2023-10-27
258	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,495,000	131,560		1.36	2022-04-01
259	6839	Yunnan Water Investment Co., Limited:H	4,933,000	1,104,992		1.36	2023-07-11
260	6108	New Ray Medicine International Holding Limited:O	22,459,200	1,010,664		1.34	2023-10-13
261	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,669,600	343,938		1.34	2023-08-10
262	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	4,557,000	3,007,620		1.34	2023-09-26
263	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	22,421,000	1,457,365		1.33	2023-04-11
264	1011	China NT Pharma Group Company Limited:O	35,080,000	2,525,760		1.33	2023-10-27
265	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	13,790,482	937,753		1.32	2023-10-24
266	1075	CAPINFO COMPANY LIMITED:H	10,200,000	3,264,000		1.32	2023-08-16
267	1889	Sanai Health Industry Group Company Limited:O	42,142,500	2,275,695		1.31	2023-07-05
268	2878	Solomon Systech (International) Limited:O	32,593,089	10,429,788		1.31	2023-10-03
269	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	100,800	1,448,496		1.29	2023-09-05
270	1735	Central New Energy Holding Group Limited:O	13,644,000	245,592,000		1.29	2023-10-27
271	0878	SOUNDWILL HOLDINGS LIMITED:O	3,653,014	21,260,541		1.29	2023-10-10
272	1832	S.A.I. Leisure Group Company Limited:O	4,617,000	2,816,370		1.28	2022-05-19
273	3389	Hengdeli Holdings Limited:O	56,401,400	7,952,597		1.28	2023-09-20
274	8132	Century Energy International Holdings Limited:O	34,443,571	4,098,785		1.28	2023-03-01
275	2807	Global X China Robotics and AI ETF:Unit	36,500	1,506,720		1.26	2023-10-25
276	0707	Asia Television Holdings Limited:O	137,416,000	3,847,648		1.26	2023-10-26
277	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	5,260,400	28,353,556		1.26	2023-04-14
278	8125	China New Holdings Limited:O	1,966,400	104,219		1.25	2023-09-28
279	8051	CircuTech International Holdings Limited:O	291,347	1,048,849		1.24	2022-08-02
280	1225	Lerado Financial Group Company Limited:O	2,859,000	466,017		1.24	2022-11-18
281	8009	Chinese Energy Holdings Limited:O	729,086	328,089	*	1.24	2022-07-18
282	0128	ENM Holdings Limited (HK):O	20,352,018	5,495,045		1.23	2023-10-24
283	0260	AVIC Joy Holdings (HK) Limited:O	73,133,501	731,335	*	1.23	2023-06-30
284	1572	China Art Financial Holdings Limited:O	20,476,000	2,088,552		1.22	2021-11-25
285	1101	China Huarong Energy Company Limited:O	58,157,500	1,395,780		1.22	2023-10-26
286	1265	Tianjin Jinran Public Utilities Company Limited:H	6,020,000	1,402,660		1.20	2023-06-30
287	0397	Minerva Group Holding Limited:O	33,365,718	4,471,006		1.20	2023-10-26
288	0225	Pokfulam Development Company Limited:O	1,318,064	8,106,094		1.20	2023-10-26
289	2389	Beijing Health (Holdings) Limited (KY):O	72,340,000	5,570,180		1.19	2023-08-28
290	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	38,200	669,646		1.19	2023-10-09
291	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	73,260,544	1,025,648	*	1.18	2022-01-11
292	1134	Kelfred Holdings Limited:O	5,884,000	2,942,000		1.18	2023-08-02
293	0226	LIPPO LIMITED (HK):O	5,789,393	7,352,529		1.17	2023-03-15
294	2442	Easy Smart Group Holdings Limited:O	4,766,000	4,480,040		1.17	2023-08-22
295	0207	Joy City Property Limited:O	166,072,179	41,518,045		1.17	2023-09-28
296	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,966,000	3,873,480		1.17	2021-04-27
297	8158	China Regenerative Medicine International Limited:O	3,285,230	1,806,877		1.15	2023-09-07
298	1555	MIE Holdings Corporation:O	38,794,000	1,435,378	*	1.15	2023-03-27
299	0244	SINCERE COMPANY, LIMITED (THE):O	14,992,400	3,268,343		1.14	2023-08-08
300	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,509,418	1,999,713		1.14	2023-08-02
301	1259	Prosperous Future Holdings Limited (KY):O	25,757,000	695,439		1.13	2023-06-07
302	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	68,148,188	381,629,853		1.13	2023-10-25
303	1068	China Yurun Food Group Limited:O	20,500,835	4,469,182		1.12	2023-10-25
304	0348	China Healthwise Holdings Limited:O	8,589,600	472,428		1.11	2023-03-03
305	1647	Grandshores Technology Group Limited:O	13,251,632	649,330		1.11	2023-05-31
306	0723	Reliance Global Holdings Limited (BM):O	100,867,579	1,008,676		1.11	2023-01-31
307	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,243,480	24,207,149		1.10	2023-10-27
308	0646	China Environmental Technology Holdings Limited:O	2,463,200	985,280		1.10	2023-10-27
309	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	30,061,929	2,645,450		1.10	2023-10-20
310	1980	Tian Ge Interactive Holdings Limited:O	13,646,000	5,594,860		1.10	2023-10-17
311	0996	Carnival Group International Holdings Limited:O	10,406,925	749,299	*	1.10	2023-09-26
312	0139	Smart Fish Wealthlink Holdings Limited:O	182,968,890	4,025,316		1.09	2023-10-17
313	0310	Prosperity Investment Holdings Limited:O	13,213,000	184,982		1.09	2023-06-15
314	1064	Zhong Hua International Holdings Limited:O	8,364,520	627,339		1.09	2022-09-07
315	6900	Sunkwan Properties Group Limited:O	22,490,000	809,640		1.08	2023-09-18
316	2283	TK Group (Holdings) Limited:O	9,032,000	12,102,880		1.08	2022-11-18
317	0393	Glorious Sun Enterprises Limited:O	16,435,000	13,641,050		1.08	2023-08-04
318	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,625,791	13,185,165		1.07	2023-08-24
319	0674	China Tangshang Holdings Limited:O	36,434,000	3,679,834		1.06	2023-06-13
320	8297	Ocean Star Technology Group Limited:O	10,720,000	2,733,600		1.06	2023-08-23
321	1340	Huisheng International Holdings Limited:O	9,209,000	322,315		1.05	2023-10-13
322	8431	Hao Bai International (Cayman) Limited:O	3,031,000	445,557		1.03	2023-10-12
323	8069	Flydoo Technology Holding Limited:O	6,895,000	434,385		1.01	2023-08-07
324	8668	Ying Hai Group Holdings Company Limited:O	12,110,000	1,925,490		1.01	2021-05-13
325	9916	Xingye Wulian Service Group Co. Ltd.:O	4,032,000	1,653,120		1.01	2023-04-18
326	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,763,578	2,935,591		1.01	2023-10-20
327	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	11,934,000	1,503,684		1.01	2023-10-17
328	0073	ASIAN CITRUS HOLDINGS LIMITED:O	25,136,988	653,562		1.01	2023-10-27
329	8045	Jiangsu NandaSoft Technology Company Limited:H	633,750	71,614		1.00	2022-08-18
330	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,576,000	620,816		1.00	2023-09-14
331	1152	Momentum Financial Holdings Limited:O	9,774,000	1,104,462		1.00	2023-06-07
332	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	3,088,000	849,200		0.99	2023-05-10
333	0987	China Renewable Energy Investment Limited:O	24,849,461	3,304,978		0.99	2023-10-19
334	8220	Bingo Group Holdings Limited:O	1,013,775	293,995		0.99	2023-03-08
335	0572	Future World Holdings Limited:O	2,285,902	1,531,554		0.98	2023-10-24
336	3883	China Aoyuan Group Limited:O	29,192,081	4,729,117		0.98	2023-10-25
337	8026	China Brilliant Global Limited:O	14,344,000	6,383,080		0.98	2023-07-12
338	0580	Sun.King Technology Group Limited:O	15,902,000	23,375,940		0.98	2023-10-17
339	8198	Crypto Flow Technology Limited:O	5,354,280	1,317,153		0.98	2021-11-25
340	1760	Intron Technology Holdings Limited:O	10,620,000	29,736,000		0.98	2023-10-27
341	1636	China Metal Resources Utilization Limited:O	43,592,400	2,092,435	*	0.97	2023-02-22
342	0745	China National Culture Group Limited:O	757,620	242,438		0.97	2023-09-21
343	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	24,028,830	1,417,701		0.96	2023-10-26
344	0612	Carmen Century Investment Limited (KY):O	14,962,400	20,947,360		0.96	2023-09-29
345	1326	Transmit Entertainment Limited:O	24,859,416	1,068,955		0.96	2022-01-17
346	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	10,180,000	4,224,700		0.96	2023-10-18
347	0600	China Infrastructure Investment Limited:O	4,081,400	1,591,746	*	0.96	2023-09-11
348	2008	Phoenix Media Investment (Holdings) Limited:O	47,698,000	10,207,372		0.96	2023-06-02
349	0333	Top Form International Limited:O	2,844,080	824,783		0.94	2022-11-30
350	1775	BExcellent Group Holdings Limited:O	4,780,000	956,000		0.94	2023-04-26
351	1638	Kaisa Group Holdings Ltd.:O	65,716,217	12,420,365		0.94	2023-10-25
352	8337	Directel Holdings Limited:O	1,719,500	159,914		0.93	2021-01-21
353	8320	Allied Sustainability and Environmental Consultants Group Limited:O	6,517,400	573,531		0.93	2022-09-28
354	1410	Edvance International Holdings Limited:O	9,380,000	8,348,200		0.93	2023-09-28
355	3738	Vobile Group Limited:O	20,681,509	41,983,463		0.93	2023-10-19
356	1338	BaWang International (Group) Holding Limited:O	29,264,000	1,316,880		0.93	2023-08-09
357	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,234,000	629,340		0.93	2022-05-20
358	1110	Kingworld Medicines Group Limited:O	5,736,000	4,359,360		0.92	2023-09-18
359	1145	Courage Investment Group Limited:O	10,068,800	684,678		0.92	2023-05-25
360	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,785,000	4,177,500		0.91	2023-06-15
361	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,473,800	1,731,660		0.91	2023-09-26
362	0094	Greenheart Group Limited:O	16,787,938	805,821		0.91	2023-09-21
363	0193	CAPITAL ESTATE LIMITED:O	1,756,959	332,065		0.90	2023-08-31
364	0149	China Agri-Products Exchange Limited:O	89,610,192	8,154,527		0.90	2023-10-27
365	1057	Zhejiang Shibao Company Limited:H	1,951,000	4,175,140		0.90	2023-10-12
366	0591	China High Precision Automation Group Limited:O	9,291,000	1,495,851		0.90	2023-10-25
367	0820	HSBC China Dragon Fund:Unit	251,701	3,176,467		0.89	2023-05-23
368	6881	China Galaxy Securities Co., Ltd.:H	32,965,800	133,511,490		0.89	2023-10-27
369	2403	STYLAND HOLDINGS LIMITED:Wrnt	1,248,013	37,440		0.89	2023-10-06
370	8225	China Health Group Inc.:O	8,826,000	1,385,682		0.89	2021-12-01
371	0343	CULTURECOM HOLDINGS LIMITED:O	14,791,521	4,215,583		0.89	2023-10-27
372	0147	International Business Settlement Holdings Limited:O	180,113,200	14,048,830		0.89	2023-05-08
373	2346	Universal Star (Holdings) Limited:O	5,224,000	4,283,680	*	0.88	2022-04-01
374	1921	Dalipal Holdings Limited (KY):O	13,140,000	59,524,200		0.88	2023-04-25
375	1552	BHCC Holding Limited:O	6,995,000	657,530		0.87	2022-08-31
376	1013	Wai Chun Group Holdings Limited:O	18,697,400	373,948		0.87	2023-10-25
377	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	24,156,084	22,465,158		0.87	2023-10-27
378	1762	Wanka Online Inc.:O	13,309,000	2,302,457		0.87	2023-07-28
379	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	20,000	104,700		0.87	2022-12-16
380	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,337,941	7,219,969		0.87	2023-10-24
381	8166	China Eco-Farming Limited:O	1,124,065	56,203	*	0.86	2022-09-26
382	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,884,740	39,014,118		0.86	2023-10-20
383	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,952,300	11,782,131		0.85	2023-10-27
384	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	7,729,300	4,405,701		0.85	2023-08-16
385	1205	CITIC RESOURCES HOLDINGS LIMITED:O	66,326,280	22,219,304		0.84	2023-10-27
386	0747	Shenyang Public Utility Holdings Company Limited:H	5,096,000	366,912		0.84	2023-09-27
387	0102	Summit Ascent Holdings Limited:O	37,895,200	1,932,655		0.84	2023-07-19
388	1526	Rici Healthcare Holdings Limited:O	13,363,000	11,492,180		0.84	2023-07-13
389	8247	Biosino Bio-Technology and Science Incorporation:H	540,000	378,000		0.84	2021-11-29
390	0211	STYLAND HOLDINGS LIMITED:O	5,970,067	1,050,732		0.84	2023-10-18
391	1401	Future Machine Limited:O	8,392,000	28,784,560		0.84	2023-10-27
392	0911	Qianhai Health Holdings Limited:O	14,204,500	553,976		0.84	2023-10-17
393	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	5,674,000	2,723,520	*	0.84	2023-09-26
394	1618	Metallurgical Corporation of China Ltd.:H	23,884,931	37,260,492		0.83	2023-10-27
395	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,367,800	2,888,716		0.83	2023-07-04
396	2009	BBMG Corporation:H	19,427,036	15,541,629		0.83	2023-10-26
397	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,982,500	13,421,250		0.83	2023-10-27
398	0038	FIRST TRACTOR COMPANY LIMITED:H	3,230,000	12,887,700		0.82	2023-10-25
399	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	5,304,020	1,697,286		0.82	2022-05-24
400	2181	Mabpharm Limited:O	33,760,000	14,854,400		0.82	2021-07-19
401	0229	RAYMOND INDUSTRIAL LIMITED:O	4,101,000	3,116,760		0.82	2022-07-06
402	0727	Crown International Corporation Limited:O	28,742,000	1,207,164	*	0.81	2023-07-03
403	1667	Dimmi Life Holdings Limited:O	7,780,000	1,244,800		0.81	2022-09-26
404	8282	Gameone Holdings Limited:O	1,944,000	204,120		0.81	2023-08-21
405	1952	Everest Medicines Limited:O	2,600,520	67,483,494		0.81	2023-10-27
406	0165	CHINA EVERBRIGHT LIMITED (HK):O	13,633,700	65,169,086		0.81	2023-10-16
407	6818	China Everbright Bank Company Limited:H	102,544,640	233,801,779		0.81	2023-10-16
408	1130	China Environmental Resources Group Limited:O	16,448,118	805,958		0.81	2023-10-10
409	0119	Poly Property Group Co., Limited:O	30,751,670	50,740,256		0.80	2023-09-25
410	0866	China Qinfa Group Limited:O	20,048,077	4,270,240		0.80	2023-10-12
411	0606	SCE Intelligent Commercial Management Holdings Limited:O	15,555,000	15,866,100		0.80	2023-09-11
412	8513	MaxWin International Holdings Limited (KY):O	4,552,000	546,240		0.80	2022-09-08
413	8156	Sinopharm Tech Holdings Limited:O	1,470,224	197,010		0.80	2023-09-22
414	1208	MMG Limited (HK):O	69,204,007	164,013,497		0.80	2023-10-25
415	8325	China Smartpay Group Holdings Limited:O	18,840,000	678,240	*	0.80	2023-02-27
416	0928	King International Investment Limited (KY):O	12,190,557	816,767		0.79	2023-09-04
417	3395	JX ENERGY LTD.:O	3,628,464	780,120		0.79	2023-08-17
418	3698	Huishang Bank Corporation Limited:H	27,397,100	66,300,982		0.79	2023-10-27
419	0921	Hisense Home Appliances Group Co., Ltd.:H	3,595,000	79,629,250		0.78	2023-10-04
420	8545	Amuse Group Holding Limited:O	9,224,000	249,048		0.77	2023-10-17
421	1496	AP Rentals Holdings Limited:O	6,684,000	942,444		0.77	2023-08-18
422	0852	Strong Petrochemical Holdings Limited:O	16,402,000	1,574,592		0.77	2022-01-17
423	3639	Yida China Holdings Limited:O	19,936,000	1,973,664		0.77	2023-10-26
424	8078	China Creative Digital Entertainment Limited:O	3,007,922	48,127	*	0.77	2022-05-03
425	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	18,348,280	75,154,555		0.77	2023-10-27
426	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,648,000	988,800		0.77	2022-12-14
427	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	13,284,000	10,627,200		0.76	2023-10-27
428	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	12,863,400	42,037,591		0.76	2023-10-27
429	2280	HC Group Inc.:O	9,910,000	2,527,050		0.76	2023-10-03
430	8299	GT Gold Holdings Limited:O	45,258,642	6,064,658		0.76	2023-10-20
431	0681	Chinese People Holdings Company Limited:O	67,243,341	1,950,057		0.75	2023-10-10
432	1246	Boill Healthcare Holdings Limited:O	10,195,880	1,508,990		0.75	2023-10-27
433	8427	WS-SK Target Group Limited:O	1,022,000	78,694		0.75	2023-01-16
434	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	18,578,412	1,021,813		0.74	2023-02-07
435	0039	China Beidahuang Industry Group Holdings Limited:O	46,626,000	3,869,958		0.74	2023-09-21
436	2488	LAUNCH TECH COMPANY LIMITED:H	1,256,700	2,513,400		0.74	2023-10-20
437	0320	COMPUTIME GROUP LIMITED:O	6,180,000	2,533,800		0.73	2023-09-28
438	0223	Elife Holdings Limited:O	6,580,400	1,125,248		0.73	2023-04-27
439	8370	Zhi Sheng Group Holdings Limited:O	6,589,130	652,324		0.73	2022-02-28
440	0724	Ruixin International Holdings Limited:O	605,150	93,798		0.72	2023-09-25
441	0888	Bison Finance Group Limited:O	10,228,084	470,492		0.72	2023-06-20
442	8425	Hing Ming Holdings Limited:O	2,700,000	615,600		0.72	2022-09-15
443	3368	Parkson Retail Group Limited:O	18,914,500	2,666,945		0.72	2023-08-31
444	0064	GET NICE HOLDINGS LIMITED:O	69,247,748	10,110,171		0.72	2023-05-11
445	0076	Elate Holdings Limited:O	2,597,499	490,927		0.72	2023-10-26
446	8083	Youzan Technology Limited:O	131,598,587	14,344,246		0.71	2023-10-17
447	0609	Tiande Chemical Holdings Limited:O	6,198,700	8,926,128		0.71	2023-07-26
448	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	3,395,909	5,603,250		0.71	2023-10-13
449	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	16,972,000	712,824		0.71	2023-07-25
450	0621	Taung Gold International Limited:O	127,921,046	3,709,710	*	0.70	2023-06-29
451	1765	XJ International Holdings Co., Ltd.:O	57,948,746	27,235,911		0.70	2023-10-17
452	8519	XinXiang Era Group Company Limited:O	8,170,000	506,540		0.70	2023-10-13
453	0931	China HK Power Smart Energy Group Limited:O	40,279,868	19,535,736		0.70	2023-10-27
454	0947	MOBI Development Co., Ltd.:O	5,671,000	1,304,330		0.70	2023-07-13
455	0988	Silk Road Logistics Holdings Limited:O	4,463,745	830,257	*	0.70	2023-09-04
456	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	8,490,000	3,396,000		0.69	2023-09-11
457	0736	China Properties Investment Holdings Limited:O	1,849,874	220,135		0.69	2023-09-22
458	0062	Transport International Holdings Limited:O	3,416,480	32,627,384		0.69	2023-10-20
459	1122	QINGLING MOTORS CO. LTD:H	8,560,438	4,965,054		0.69	2023-10-17
460	1655	OKURA HOLDINGS LIMITED:O	4,120,000	2,760,400		0.69	2023-10-27
461	2033	Time Watch Investments Limited:O	14,132,000	6,430,060		0.69	2022-06-24
462	2680	Innovax Holdings Limited:O	2,742,000	822,600		0.69	2023-08-28
463	0381	AOM International Group Company Limited:O	1,320,705	129,429		0.68	2023-10-18
464	1323	Huasheng International Holding Limited:O	28,553,000	456,848		0.68	2023-10-10
465	1159	Smart Digital Technology Group Limited:O	5,585,400	1,563,912		0.68	2023-09-20
466	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,289,110	12,399,945		0.67	2023-10-04
467	8365	Hatcher Group Limited:O	6,010,000	294,490		0.67	2023-09-06
468	1865	Pengo Holdings Group Limited:O	9,536,000	572,160		0.67	2023-09-21
469	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,378,000	5,229,960		0.67	2023-10-25
470	1825	Sterling Group Holdings Limited (KY):O	1,605,000	165,315		0.67	2023-05-16
471	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,520,200	2,429,280		0.67	2023-10-26
472	1046	Universe Entertainment and Culture Group Company Limited:O	6,049,350	1,693,818		0.67	2022-10-12
473	0235	CSC Holdings Limited (HK):O	135,857,111	3,668,142		0.67	2023-10-17
474	2768	Jiayuan International Group Limited:O	45,593,164	7,887,617	*	0.67	2023-03-27
475	1733	E-Commodities Holdings Limited:O	17,869,297	24,659,630		0.66	2023-10-27
476	1626	Jia Yao Holdings Limited:O	3,934,000	20,456,800		0.66	2023-10-25
477	3147	CSOP SZSE ChiNext ETF:Unit	249,600	1,795,872		0.66	2023-10-18
478	8006	Sino Splendid Holdings Limited:O	962,471	264,680		0.65	2023-09-11
479	0106	Landsea Green Management Limited:O	30,777,284	2,246,742		0.65	2023-09-13
480	1029	IRC LIMITED:O	55,459,191	4,991,327		0.65	2023-10-19
481	1045	APT SATELLITE HOLDINGS LIMITED:O	6,038,375	13,284,425		0.65	2023-08-23
482	0059	Skyfame Realty (Holdings) Limited:O	54,378,381	978,811		0.64	2023-09-20
483	0806	Value Partners Group Limited:O	11,743,159	31,823,961		0.64	2023-10-19
484	6896	Golden Throat Holdings Group Company Limited:O	4,749,168	12,585,295		0.64	2023-08-17
485	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	21,280,396	4,362,481		0.64	2023-10-27
486	2088	Xiwang Property Holdings Company Limited:O	9,019,187	622,324		0.64	2023-08-15
487	1620	Cinese International Group Holdings Limited (KY):O	7,660,000	574,500		0.64	2023-10-25
488	0575	Regent Pacific Group Limited:O	1,451,505	1,204,749		0.64	2023-08-29
489	1047	NGAI HING HONG COMPANY LIMITED:O	2,345,000	891,100		0.64	2022-09-27
490	0886	Silver Base Group Holdings Limited:O	14,326,264	444,114	*	0.63	2022-07-21
491	1059	KANTONE HOLDINGS LIMITED:O	1,648,261	659,304		0.63	2023-05-08
492	8150	Seamless Green China (Holdings) Limited:O	1,190,095	95,208	*	0.63	2022-11-11
493	0099	Wong's International Holdings Limited:O	3,009,569	4,815,310		0.63	2023-10-18
494	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	7,500	37,350		0.63	2022-10-17
495	8019	Hao Wen Holdings Limited:O	2,220,055	472,872		0.62	2023-01-26
496	1233	Times China Holdings Limited:O	13,078,000	4,642,690		0.62	2023-10-20
497	1925	Kwung's Aroma Holdings Limited:O	2,520,000	3,200,400		0.62	2023-08-07
498	0370	Hong Kong Robotics Group Holding Limited:O	12,995,340	2,703,031		0.62	2023-09-21
499	3109	CSOP STAR 50 Index ETF:Unit	40,200	322,605		0.62	2023-08-28
500	8093	Web3 Meta Limited:O	3,120,000	433,680		0.61	2023-10-11
501	0434	Boyaa Interactive International Limited:O	4,357,000	2,483,490		0.61	2023-10-12
502	1582	CR Construction Group Holdings Limited:O	3,065,000	1,486,525		0.61	2023-10-05
503	6133	Vital Innovations Holdings Limited:O	5,209,000	1,302,250		0.61	2021-06-28
504	8208	WMCH Global Investment Limited:O	4,404,000	154,140		0.61	2023-06-19
505	1355	Legend Strategy International Holdings Group Company Limited:O	2,735,000	609,905		0.61	2021-04-23
506	2696	Shanghai Henlius Biotech, Inc.:H	996,827	11,981,861		0.61	2023-09-20
507	0586	China Conch Venture Holdings Limited:O	11,018,500	71,289,695		0.61	2023-10-26
508	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	5,280,000	1,320,000		0.60	2023-09-12
509	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	8,692,000	2,390,300		0.60	2022-12-07
510	2834	iShares NASDAQ 100 Index ETF:Unit	8,500	2,295,850		0.60	2023-08-01
511	1243	WANG ON PROPERTIES LIMITED:O	90,926,470	4,273,544		0.60	2023-09-15
512	1859	China Bright Culture Group:O	9,541,000	763,280	*	0.60	2023-04-03
513	0717	Emperor Capital Group Limited:O	40,169,736	2,048,657		0.60	2023-05-17
514	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,532,000	3,723,240		0.59	2023-10-12
515	1124	COASTAL GREENLAND LIMITED:O	24,604,637	615,116		0.59	2023-09-19
516	1675	AsiaInfo Technologies Limited:O	5,542,400	46,556,160		0.59	2023-10-05
517	3919	Golden Power Group Holdings Limited:O	3,193,262	242,688		0.59	2023-04-27
518	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,444,000	4,228,120		0.59	2023-10-25
519	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,957,000	1,393,938		0.59	2023-09-27
520	1142	E&P Global Holdings Limited:O	853,069	426,535		0.59	2023-10-13
521	1711	ULFERTS INTERNATIONAL LIMITED:O	4,670,000	583,750		0.58	2023-06-20
522	1800	China Communications Construction Company Limited:H	25,360,798	91,806,089		0.57	2023-10-27
523	8268	Smart City Development Holdings Limited (KY):O	1,375,800	543,441		0.57	2023-07-24
524	1451	MS Group Holdings Limited:O	1,142,000	810,820		0.57	2023-09-11
525	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	15,020,000	2,748,660		0.57	2023-10-27
526	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,424,000	15,349,920		0.56	2023-08-30
527	3882	SKY LIGHT HOLDINGS LIMITED:O	5,687,000	6,710,660		0.56	2023-06-05
528	1094	Cherish Sunshine International Limited:O	2,779,125	2,278,883		0.56	2023-10-27
529	0052	FAIRWOOD HOLDINGS LIMITED:O	728,740	7,549,746		0.56	2023-09-20
530	0617	PALIBURG HOLDINGS LIMITED:O	6,267,497	5,891,447		0.56	2023-08-11
531	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,455,000	974,850		0.56	2023-10-03
532	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	350,000	138,250	*	0.56	2023-10-20
533	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,662,473	629,774		0.55	2023-08-23
534	3318	China Boton Group Company Limited:O	5,993,374	7,611,585		0.55	2023-10-26
535	1766	CRRC Corporation Limited:H	24,210,000	83,282,400		0.55	2023-10-27
536	2866	COSCO SHIPPING Development Co., Ltd.:H	20,337,900	16,677,078		0.55	2023-10-27
537	8057	Madison Holdings Group Limited:O	3,444,000	533,820		0.55	2022-11-16
538	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,235,210	2,923,500		0.55	2023-10-26
539	0990	Deep Source Holdings Limited:O	73,879,400	44,327,640		0.55	2023-10-27
540	6118	Austar Lifesciences Limited:O	2,811,000	7,308,600		0.55	2023-10-25
541	2324	Capital VC Limited:O	2,299,432	321,920		0.55	2022-08-17
542	0818	Hi Sun Technology (China) Limited:O	15,180,000	8,045,400		0.55	2023-10-16
543	0057	CHEN HSONG HOLDINGS LIMITED:O	3,442,000	5,231,840		0.55	2023-10-03
544	8226	KOALA Financial Group Limited:O	2,279,100	350,981		0.55	2023-09-25
545	0598	SINOTRANS LIMITED:H	11,100,000	30,636,000		0.54	2023-09-28
546	3322	Win Hanverky Holdings Limited:O	6,987,530	1,083,067		0.54	2023-08-22
547	0640	Infinity Development Holdings Company Limited:O	3,064,000	1,899,680		0.54	2021-05-07
548	0424	MECOM Power and Construction Limited:Wrnt	968,600	38,744		0.54	2023-09-21
549	3119	Global X Asia Semiconductor ETF:Unit	7,600	342,608		0.54	2022-01-24
550	0712	Comtec Solar Systems Group Limited:O	4,877,500	541,403		0.54	2023-08-28
551	0895	Dongjiang Environmental Company Limited:H	1,081,875	1,904,100		0.54	2023-09-25
552	0756	Summi (Group) Holdings Limited:O	18,360,000	1,468,800		0.54	2023-05-05
553	1871	China Oriented International Holdings Limited:O	2,152,000	432,552		0.54	2023-03-15
554	1563	Alliance International Education Leasing Holdings Limited:O	9,056,000	11,953,920		0.54	2023-10-27
555	0167	IDT INTERNATIONAL LIMITED:O	13,873,100	249,716	*	0.53	2023-05-03
556	0280	KING FOOK HOLDINGS LIMITED:O	4,846,000	1,817,250		0.53	2023-08-31
557	0122	CROCODILE GARMENTS LIMITED:O	7,552,047	1,147,911		0.53	2023-10-17
558	1280	China Qidian Guofeng Holdings Limited:O	1,163,800	1,280,180		0.53	2023-10-20
559	0480	HKR INTERNATIONAL LIMITED:O	7,871,023	12,751,057		0.53	2023-10-18
560	1943	King's Stone Holdings Group Limited:O	5,295,000	4,236,000		0.53	2023-09-22
561	3708	China Supply Chain Holdings Limited:O	29,610,000	2,546,460		0.53	2023-10-03
562	1418	Sinomax Group Limited:O	9,252,000	786,420		0.53	2019-07-02
563	8065	KML Technology Group Limited:O	2,140,000	276,060		0.53	2021-04-16
564	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	946,000	567,600		0.53	2023-08-31
565	0171	Silver Grant International Holdings Group Limited:O	12,058,000	2,773,340		0.52	2023-08-25
566	8123	Sinofortune Financial Holdings Limited:O	40,524,000	405,240		0.52	2021-05-27
567	0286	Aidigong Maternal & Child Health Limited (BM):O	22,633,567	5,658,392		0.52	2023-10-24
568	0794	Come Sure Group (Holdings) Limited:O	1,724,000	301,700		0.52	2023-10-27
569	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,253,320	1,579,183		0.52	2023-10-06
570	8050	City Coolxuan Company Limited:O	7,040,429	985,660		0.52	2022-03-10
571	6811	Tai Hing Group Holdings Limited:O	5,219,000	4,540,530		0.52	2023-10-10
572	3816	KFM Kingdom Holdings Limited:O	3,108,000	963,480		0.52	2023-03-13
573	0356	DT Capital Limited:O	14,070,000	970,830		0.51	2023-10-03
574	8328	Xinyi Electric Storage Holdings Limited:O	4,032,139	8,064,278		0.51	2023-10-26
575	8106	Shenghua Lande Scitech Limited:H	1,345,000	80,700		0.51	2021-01-25
576	0923	Integrated Waste Solutions Group Holdings Limited:O	24,698,000	889,128		0.51	2023-10-17
577	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,504,722	2,714,920		0.51	2023-10-13
578	1661	China Frontier Technology Group:O	8,143,000	447,865		0.51	2023-10-13
579	2012	SUNSHINE OILSANDS LTD.:O	1,243,050	671,247		0.51	2023-10-05
580	1263	PC Partner Group Limited:O	1,974,000	6,139,140		0.51	2023-10-27
581	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	37,850,831	403,489,858		0.51	2023-10-27
582	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,648,000	588,896		0.51	2023-04-25
583	0813	Shimao Group Holdings Limited:O	19,271,699	11,177,585		0.51	2023-10-27
584	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,018,568	190,353		0.51	2023-10-27
585	8645	Byte Metaverse Holdings Limited:O	3,030,000	1,136,250		0.51	2023-08-22
586	2371	Chuanglian Holdings Limited (KY):O	34,088,000	886,288		0.50	2023-10-03
587	8137	Honbridge Holdings Limited:O	49,688,000	18,384,560		0.50	2023-09-12
588	1257	China Everbright Greentech Limited:O	10,388,962	8,207,280		0.50	2023-10-13
589	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	23,800	333,200		0.50	2023-09-15
590	8237	Link Holdings Limited (KY):O	20,906,000	459,932	*	0.50	2023-04-24
591	0970	New Sparkle Roll International Group Limited:O	1,889,910	2,267,892		0.50	2023-09-20
592	8130	Dadi International Group Limited:O	18,121,611	416,797		0.50	2022-08-09
593	0401	Wanjia Group Holdings Limited:O	2,785,805	217,293		0.50	2022-11-28
594	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,407,032	410,934		0.50	2021-05-12
595	0788	China Tower Corporation Limited:H	230,537,331	168,292,252		0.49	2023-10-27
596	9969	InnoCare Pharma Limited:O	8,713,410	51,409,119		0.49	2023-10-20
597	2212	Future Bright Mining Holdings Limited:O	4,328,000	1,069,016		0.49	2022-12-15
598	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,397,900	19,151,230		0.49	2023-10-24
599	0997	Chinlink International Holdings Limited:O	5,718,320	154,395		0.49	2023-06-29
600	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	47,561,697	3,091,510		0.49	2023-10-25
601	0789	Artini Holdings Limited:O	5,388,728	1,670,506		0.49	2023-09-26
602	2369	Coolpad Group Limited:O	79,572,700	5,013,080		0.49	2023-10-27
603	8308	Gudou Holdings Limited:O	5,500,000	1,303,500	*	0.48	2022-01-24
604	8405	Hang Chi Holdings Limited:O	1,928,000	1,349,600		0.48	2021-08-27
605	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,627,443	2,194,703		0.48	2023-09-11
606	1508	China Reinsurance (Group) Corporation:H	32,063,000	14,588,665		0.48	2023-10-10
607	2288	Rykadan Capital Limited:O	1,796,667	458,150		0.48	2023-08-30
608	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,908,000	320,456		0.48	2020-03-11
609	1371	China Ecotourism Group Limited:O	735,325	175,743		0.48	2023-07-06
610	8293	SingAsia Holdings Limited:O	341,800	48,877		0.47	2023-09-12
611	0985	CST Holding (HK) Limited (KY):O	2,295,179	2,134,516		0.47	2023-10-24
612	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,166,542	9,963,181		0.47	2023-10-18
613	0557	China Tian Yuan Healthcare Group Limited:O	1,879,629	1,090,185		0.47	2023-10-20
614	1053	Chongqing Iron & Steel Company Limited:H	2,529,600	2,048,976		0.47	2023-10-26
615	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,209,000	142,807		0.47	2023-05-22
616	2863	Golden Faith Group Holdings Limited:O	3,114,000	887,490		0.47	2023-10-19
617	2448	Space Group Holdings Limited:O	5,415,000	292,410		0.47	2023-09-18
618	1783	Envision Greenwise Holdings Limited:O	5,850,000	4,329,000		0.47	2023-10-20
619	8167	Neo Telemedia Limited:O	44,097,500	1,190,633		0.46	2023-03-21
620	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,961,000	109,610	*	0.46	2023-09-05
621	1723	Moon Inc.:O	1,836,000	323,136		0.46	2023-10-26
622	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,847,145	58,462,139		0.46	2023-10-27
623	1183	MECOM Power and Construction Limited:O	18,226,750	7,472,968		0.46	2023-10-27
624	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,624,000	3,225,360		0.46	2023-07-25
625	0894	Man Yue Technology Holdings Limited:O	2,168,000	943,080		0.46	2023-06-07
626	1262	Labixiaoxin Snacks Group Limited:O	6,052,000	1,113,568		0.46	2023-10-12
627	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	433,010	5,819,654		0.46	2023-10-27
628	0822	Ka Shui International Holdings Limited:O	4,065,000	1,585,350		0.45	2023-10-25
629	0511	TELEVISION BROADCASTS LIMITED:O	1,992,800	6,536,384		0.45	2023-10-27
630	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,116,681	322,351		0.45	2023-10-12
631	1234	China Lilang Limited:O	5,411,000	20,453,580		0.45	2023-10-03
632	8331	P.B. Group Limited:O	718,000	96,212		0.45	2021-12-03
633	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,082,000	6,504,960		0.45	2023-09-21
634	3989	Capital Environment Holdings Limited:O	64,292,514	7,522,224		0.45	2023-09-28
635	0719	Shandong Xinhua Pharmaceutical Company Limited:H	875,200	4,866,112		0.45	2023-10-20
636	8066	Phoenitron Holdings Limited:O	2,353,400	110,610		0.45	2023-05-10
637	0347	Angang Steel Company Limited:H	6,301,641	11,090,888		0.45	2023-10-26
638	0346	Yanchang Petroleum International Limited:O	4,909,000	1,914,510		0.45	2023-07-03
639	1252	China Tianrui Group Cement Company Limited:O	13,110,000	73,153,800		0.45	2023-03-28
640	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,476,220	15,940,507		0.45	2023-10-10
641	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	902,000	178,596		0.45	2023-08-17
642	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,834,963	1,633,556		0.44	2023-09-11
643	1902	Yincheng International Holding Co., Ltd.:O	6,420,000	295,320	*	0.44	2023-04-12
644	6878	Differ Group Auto Limited:O	39,736,000	1,986,800		0.44	2023-10-26
645	0342	NewOcean Energy Holdings Limited:O	6,495,480	253,324	*	0.44	2022-11-18
646	0082	Crazy Sports Group Limited:O	19,986,400	2,198,504		0.44	2023-10-26
647	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,734,457	1,647,734		0.44	2023-08-11
648	0611	China Nuclear Energy Technology Corporation Limited:O	8,152,000	2,282,560		0.44	2023-10-27
649	1412	Q P Group Holdings Limited:O	2,340,000	3,088,800		0.44	2023-03-22
650	0085	China Electronics Huada Technology Company Limited:O	8,899,750	11,391,680		0.44	2023-10-16
651	2113	Century Group International Holdings Limited:O	3,520,000	200,640		0.44	2023-09-19
652	1853	Jilin Province Chuncheng Heating Company Limited:H	510,000	963,900		0.44	2023-08-02
653	1746	Man Shun Group (Holdings) Limited:O	4,368,000	633,360		0.44	2023-07-27
654	2013	Weimob Inc.:O	12,206,328	37,595,490		0.44	2023-10-27
655	8080	North Asia Strategic Holdings Limited:O	1,983,485	485,954		0.44	2023-10-25
656	1621	Vico International Holdings Limited:O	4,360,000	292,120		0.44	2023-09-15
657	1695	S&P International Holding Limited:O	4,705,000	225,840		0.44	2022-04-13
658	1877	Shanghai Junshi Biosciences Co., Ltd.:H	954,800	18,924,136		0.44	2023-10-26
659	1528	Red Star Macalline Group Corporation Ltd.:H	3,210,795	8,091,203		0.43	2023-07-10
660	0354	CHINASOFT INTERNATIONAL LIMITED:O	12,760,466	72,734,656		0.43	2023-10-27
661	1182	Success Dragon International Holdings Limited:O	1,508,667	256,473		0.43	2023-10-04
662	2238	Guangzhou Automobile Group Co., Ltd.:H	13,299,277	50,271,267		0.43	2023-10-27
663	1360	NOVA Group Holdings Limited (KY):O	8,790,000	105,480	*	0.43	2023-06-08
664	0110	China Fortune Holdings Limited:O	901,600	180,320		0.43	2021-12-09
665	1792	CMON Limited:O	7,680,000	238,080		0.43	2023-07-20
666	6119	Tian Yuan Group Holdings Limited:O	2,544,000	1,004,880		0.42	2023-08-31
667	1121	Golden Solar New Energy Technology Holdings Limited:O	7,698,000	49,498,140		0.42	2023-10-27
668	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	25,000	99,300		0.42	2023-05-09
669	1105	SING TAO NEWS CORPORATION LIMITED:O	3,730,167	1,492,067		0.42	2023-10-18
670	0298	Chuang's China Investments Limited:O	9,889,225	1,433,938		0.42	2023-07-11
671	0827	Ko Yo Chemical (Group) Limited:O	25,355,000	2,104,465		0.42	2023-05-02
672	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	37,159,325	2,452,515		0.42	2023-10-10
673	0910	China Sandi Holdings Limited:O	21,189,600	3,729,370		0.42	2023-10-13
674	0828	DYNASTY FINE WINES GROUP LIMITED:O	5,861,691	1,189,923		0.42	2023-08-10
675	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,291,570	41,110,766		0.42	2023-10-25
676	9689	JTF International Holdings Limited:O	3,852,000	2,349,720		0.41	2023-10-19
677	1849	AM Group Holdings Limited:O	3,305,000	389,990		0.41	2023-08-14
678	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	34,700	107,015		0.41	2023-10-27
679	2708	IBO Technology Company Limited:O	2,908,000	444,924		0.41	2023-10-19
680	3162	CSOP Global Smart Driving Index ETF:Unit	10,500	43,827		0.41	2023-06-30
681	0603	China Oil And Gas Group Limited:O	22,898,227	5,724,557		0.41	2023-10-25
682	0498	Blue River Holdings Limited:O	4,228,124	1,818,093		0.41	2023-07-31
683	8400	Asia Pioneer Entertainment Holdings Limited:O	4,060,000	215,180		0.41	2023-10-20
684	0704	Huscoke Holdings Limited:O	1,178,847	165,039		0.41	2023-09-22
685	3191	Global X China Semiconductor ETF:Unit	53,750	1,942,525		0.41	2023-10-04
686	1080	Shengli Oil & Gas Pipe Holdings Limited:O	15,684,000	752,832		0.40	2023-08-23
687	8143	Good Fellow Healthcare Holdings Limited:O	2,277,004	291,457		0.40	2023-09-14
688	0884	CIFI Holdings (Group) Co. Ltd.:O	41,923,399	8,468,527		0.40	2023-10-27
689	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,024,320	2,782,374		0.40	2023-10-27
690	8120	China Demeter Financial Investments Limited:O	3,025,599	420,558		0.40	2023-09-15
691	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,286,395	672,644		0.40	2023-09-15
692	8063	Global Mastermind Holdings Limited:O	2,047,127	120,780		0.40	2023-09-19
693	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,786,311	65,763,913		0.40	2023-10-25
694	0976	Chiho Environmental Group Limited:O	6,408,364	2,659,471		0.40	2023-10-18
695	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	4,554,000	437,184		0.40	2021-07-14
696	2309	ZO Future Group:O	3,076,242	1,999,557		0.40	2023-06-19
697	1247	Miko International Holdings Limited:O	630,400	378,240		0.40	2023-10-19
698	0040	Gold Peak Technology Group Limited:O	3,642,983	1,857,921		0.40	2023-09-04
699	3728	Ching Lee Holdings Limited:O	4,028,000	402,800		0.40	2023-10-09
700	0983	SOCAM Development Limited:O	1,483,885	1,083,236		0.40	2023-06-12
701	9600	Newlink Technology Inc.:O	3,117,600	2,556,432		0.40	2023-08-31
702	0436	New Universe Environmental Group Limited:O	11,997,600	899,820		0.40	2022-07-08
703	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,592,000	3,757,120		0.39	2023-10-12
704	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,446,000	737,460		0.39	2023-10-10
705	0982	Huafa Property Services Group Company Limited:O	39,580,000	5,699,520		0.39	2023-10-19
706	8627	Orange Tour Cultural Holding Limited:O	3,144,000	326,976		0.39	2022-04-21
707	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	36,662,000	22,363,820		0.39	2023-10-27
708	0758	Macrolink Capital Holdings Limited:O	4,731,000	794,808	*	0.39	2023-07-07
709	0626	Public Financial Holdings Limited:O	4,297,000	7,691,630		0.39	2023-10-27
710	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	516,000	90,300		0.39	2019-07-02
711	8490	Niche-Tech Semiconductor Materials Limited (KY):O	2,750,000	481,250		0.39	2023-01-10
712	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,062,010	292,053		0.39	2023-03-14
713	0978	China Merchants Land Limited:O	19,088,441	6,108,301		0.39	2023-10-10
714	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,289,500	2,861,875		0.39	2023-08-18
715	3628	RENHENG Enterprise Holdings Limited:O	3,121,264	346,460		0.39	2021-11-17
716	1238	Powerlong Real Estate Holdings Limited:O	16,018,000	12,974,580		0.39	2023-10-27
717	0396	Hing Lee (HK) Holdings Limited:O	3,118,000	224,496		0.39	2023-06-30
718	0767	Zhong Ji Longevity Science Group Limited:O	1,756,531	340,767		0.39	2023-10-19
719	0708	China Evergrande New Energy Vehicle Group Limited:O	41,597,554	20,174,814		0.38	2023-10-25
720	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,607,000	542,241		0.38	2023-09-29
721	1991	Ta Yang Group Holdings Limited:O	5,001,000	985,197		0.38	2023-08-07
722	2822	CSOP FTSE China A50 ETF:Unit	3,031,227	35,859,415		0.38	2023-10-16
723	1933	OneForce Holdings Limited:O	1,924,000	421,356		0.38	2020-08-07
724	8340	Zijing International Financial Holdings Limited:O	291,000	34,047		0.38	2022-11-07
725	0979	Green Energy Group Limited:O	4,289,922	815,085		0.38	2022-08-16
726	0564	ZCZL Industrial Technology Group Company Limited (CN):H	915,400	6,801,422		0.38	2023-10-27
727	2812	Samsung CSI China Dragon Internet ETF:Unit	49,600	471,696		0.38	2023-08-03
728	0610	WAI KEE HOLDINGS LIMITED:O	2,978,000	3,692,720		0.38	2023-10-13
729	1788	Guotai Junan International Holdings Limited:O	35,797,145	22,552,201		0.37	2023-10-27
730	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,825,000	9,105,250		0.37	2023-10-27
731	6123	YTO International Express and Supply Chain Technology Limited:O	1,564,000	2,080,120		0.37	2023-10-06
732	1332	Touyun Biotech Group Limited:O	10,414,140	5,102,929		0.37	2023-09-18
733	8406	China Oral Industry Group Holdings Limited:O	3,560,000	747,600		0.37	2023-10-17
734	8448	Universe Printshop Holdings Limited:O	3,680,000	88,320		0.37	2022-06-10
735	1559	Kwan On Holdings Limited:O	6,890,000	689,000		0.37	2023-09-20
736	1752	TOP EDUCATION GROUP LTD (AU):O	8,962,000	376,404		0.37	2023-09-19
737	2381	SMC Electric Limited:O	7,350,000	735,000		0.37	2023-03-07
738	0195	Greentech Technology International Limited:O	5,018,040	2,358,479		0.37	2023-09-25
739	1087	InvesTech Holdings Limited:O	427,950	111,267		0.37	2023-08-03
740	0648	SoftMedx Healthcare Limited:O	1,189,936	452,176	*	0.36	2017-11-23
741	1370	Aowei Holding Limited:O	5,957,000	4,169,900		0.36	2022-12-15
742	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	931,200	2,458,368		0.36	2023-10-25
743	8007	Global Strategic Group Limited:O	1,656,483	612,899		0.36	2023-10-27
744	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	46,796,500	1,357,099		0.36	2020-12-17
745	2823	iShares FTSE China A50 ETF:Unit	4,280,225	53,502,813		0.36	2023-10-24
746	0183	Winfull Group Holdings Limited:O	2,047,200	364,402		0.36	2023-09-15
747	0387	LEEPORT (HOLDINGS) LIMITED:O	829,866	369,290		0.36	2022-08-19
748	1982	NAMESON HOLDINGS LIMITED:O	8,212,000	3,449,040		0.36	2023-08-22
749	0497	CSI Properties Limited (BM):O	33,210,500	3,719,576		0.36	2023-10-20
750	1739	Qeeka Home (Cayman) Inc.:O	4,120,000	1,648,000		0.36	2022-08-29
751	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,173,514	62,196		0.36	2023-02-23
752	1718	Wan Kei Group Holdings Limited:O	3,440,000	337,120		0.36	2023-10-25
753	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,474,500	25,734,800		0.36	2023-10-10
754	1587	Shineroad International Holdings Limited:O	2,420,000	1,452,000		0.36	2023-06-20
755	1115	Tibet Water Resources Ltd.:O	14,495,424	3,609,361		0.36	2023-10-18
756	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,248,500	12,734,700		0.36	2023-10-27
757	1375	Central China Securities Co., Ltd.:H	4,240,000	4,960,800		0.35	2023-08-30
758	2236	WISON ENGINEERING SERVICES CO. LTD.:O	14,413,000	4,684,225		0.35	2023-10-19
759	8201	PPS International (Holdings) Limited:O	1,898,450	106,313		0.35	2022-02-28
760	3303	Jutal Offshore Oil Services Limited:O	6,960,000	3,410,400		0.35	2023-10-12
761	2186	Luye Pharma Group Ltd.:O	13,184,400	47,727,528		0.35	2023-10-27
762	0261	GBA Holdings Limited:O	3,398,009	411,159		0.35	2023-10-27
763	1547	IBI Group Holdings Limited (KY):O	2,800,000	526,400		0.35	2023-03-01
764	0318	Vongroup Limited:O	865,750	242,410		0.35	2023-10-04
765	8250	Du Du Holdings Limited (KY):O	1,305,800	285,970		0.35	2023-05-15
766	8173	Hephaestus Holdings Limited:O	750,172	450,103		0.35	2023-05-24
767	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,327,862	42,888,489		0.35	2023-10-25
768	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,745,538	1,658,261		0.35	2023-06-26
769	8148	Wuxi Life International Holdings Group Limited:O	4,419,000	349,101		0.35	2021-01-18
770	1186	China Railway Construction Corporation Limited:H	7,175,764	33,152,030		0.35	2023-10-27
771	0760	Talent Property Group Limited:O	1,770,975	370,134		0.34	2023-09-14
772	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	254,301	1,014,661		0.34	2023-07-10
773	0114	HERALD HOLDINGS LIMITED (BM):O	2,070,001	952,200		0.34	2023-06-05
774	2727	Shanghai Electric Group Company Limited:H	9,987,006	16,878,040		0.34	2023-10-24
775	0196	Honghua Group Limited:O	30,806,225	3,665,941		0.34	2023-09-28
776	1165	Shunfeng International Clean Energy Limited:O	17,250,565	310,510		0.34	2023-10-10
777	6601	Cheerwin Group Limited:O	4,518,000	7,138,440		0.34	2023-09-19
778	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	7,422,000	1,335,960		0.34	2023-06-07
779	3848	Haosen Fintech Group Limited:O	530,000	3,211,800		0.34	2019-07-02
780	1200	Midland Holdings Limited (BM):O	2,420,753	1,476,659		0.34	2023-06-21
781	1799	Xinte Energy Co., Ltd.:H	1,268,800	17,103,424		0.34	2023-10-27
782	0459	Legend Upstar Holdings Limited (KY):O	6,083,332	681,333		0.34	2023-06-20
783	6893	Hin Sang Group (International) Holding Co. Ltd.:O	3,674,000	1,396,120		0.34	2022-10-12
784	0210	Daphne International Holdings Limited:O	6,654,000	1,430,610		0.34	2023-10-27
785	1565	Virscend Education Company Limited:O	10,368,000	1,223,424		0.34	2023-10-19
786	1501	Shanghai INT Medical Instruments Co., Ltd.:H	349,000	9,806,900		0.33	2023-09-25
787	8279	AGTech Holdings Limited:O	39,005,105	7,996,047		0.33	2023-08-31
788	1900	China ITS (Holdings) Co., Ltd.:O	5,652,955	791,414		0.33	2023-07-18
789	0455	Tianda Pharmaceuticals Limited:O	7,153,000	1,430,600		0.33	2023-09-06
790	0524	Great Wall Terroir Holdings Limited:O	652,051	195,615		0.33	2023-07-03
791	2899	ZIJIN MINING GROUP CO., LTD.:H	18,981,126	224,356,909		0.33	2023-10-27
792	0070	Rich Goldman Holdings Limited:O	6,403,150	377,786		0.33	2023-02-14
793	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,074,643	96,718		0.33	2022-06-13
794	8193	Asia-Pac Financial Investment Company Limited:O	766,850	111,193		0.33	2022-09-07
795	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,167,660	1,158,609,480		0.33	2023-10-27
796	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,738,694	1,889,699		0.33	2023-08-08
797	1640	Qian Xun Technology Limited:O	1,312,000	649,440		0.33	2021-05-24
798	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,115,000	791,650		0.33	2023-09-20
799	6068	Wisdom Education International Holdings Company Limited:O	7,138,000	770,904		0.33	2023-10-26
800	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	720,000	763,200		0.33	2023-07-06
801	0638	KIN YAT HOLDINGS LIMITED:O	1,438,000	546,440		0.33	2022-04-25
802	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,606,675	6,394,567	*	0.33	2021-12-20
803	8493	Dragon King Group Holdings Limited:O	676,800	75,802		0.33	2023-09-20
804	3830	Kiddieland International Limited:O	3,260,000	101,060		0.33	2020-10-08
805	1091	South Manganese Investment Limited:O	11,117,301	5,503,064	*	0.32	2023-09-04
806	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,916,824	1,006,304		0.32	2023-10-27
807	3001	Premia China USD Property Bond ETF:Unit	3,400	231,200		0.32	2023-10-26
808	0871	China Dredging Environment Protection Holdings Limited:O	4,846,500	285,944		0.32	2023-08-29
809	0933	Viva Goods Company Limited:O	31,305,125	32,557,330		0.32	2023-09-29
810	9998	Kwan Yong Holdings Limited:O	2,565,000	443,745		0.32	2021-06-04
811	1147	Edensoft Holdings Limited:O	6,550,000	471,600		0.32	2023-08-30
812	0559	DeTai New Energy Group Limited:O	50,161,220	551,773		0.32	2023-06-16
813	0701	CNT GROUP LIMITED:O	6,077,264	1,975,111		0.32	2022-09-06
814	8218	Echo International Holdings Group Limited:O	2,113,400	371,958		0.32	2020-08-04
815	1854	China Wantian Holdings Limited:O	6,060,000	5,635,800		0.32	2023-10-27
816	1950	Diwang Industrial Holdings Limited:O	2,280,800	551,954		0.32	2023-09-26
817	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	554,100	3,673,683		0.32	2023-10-27
818	8071	China Netcom Technology Holdings Limited:O	14,768,500	324,907		0.32	2023-03-29
819	8070	Keen Ocean International Holding Limited:O	630,000	182,700		0.32	2022-08-22
820	2078	PanAsialum Holdings Company Limited:O	3,779,000	415,690		0.31	2022-07-28
821	8222	E Lighting Group Holdings Limited:O	1,420,000	65,320		0.31	2022-02-07
822	8353	ANACLE SYSTEMS LIMITED:O	1,275,000	331,500		0.31	2020-12-02
823	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	11,576,000	4,109,480		0.31	2023-10-27
824	0989	China Changbaishan International Holdings Limited:O	22,552,200	3,405,382		0.31	2023-10-25
825	3323	China National Building Material Company Limited:H	14,207,232	51,998,469		0.31	2023-10-27
826	1538	Zhong Ao Home Group Limited:O	2,662,000	1,078,110		0.31	2023-10-04
827	1156	CHINA NEW ENERGY LIMITED (JE):O	1,836,000	236,844		0.31	2023-09-13
828	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,444,000	6,577,120		0.31	2023-10-24
829	0661	China Daye Non-Ferrous Metals Mining Limited:O	55,458,896	3,438,452		0.31	2023-10-27
830	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,032,000	1,114,560		0.31	2023-09-05
831	8659	Yik Wo International Holdings Limited:O	2,315,000	1,412,150		0.31	2023-10-09
832	3838	China Starch Holdings Limited:O	18,533,347	2,409,335		0.31	2023-06-20
833	1215	Kai Yuan Holdings Limited:O	39,506,000	750,614		0.31	2023-06-13
834	1671	Tianjin Tianbao Energy Co., Ltd.:H	494,000	232,180		0.31	2021-07-02
835	0588	Beijing North Star Company Limited:H	2,184,000	1,703,520		0.31	2023-09-29
836	1680	Macau Legend Development Limited:O	19,145,681	2,986,726		0.31	2023-09-28
837	1786	CRCC High-Tech Equipment Corporation Limited:H	1,641,500	1,034,145		0.31	2023-09-28
838	0327	PAX Global Technology Limited:O	3,302,508	17,767,493		0.31	2023-10-27
839	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,840,002	1,219,920		0.31	2023-10-13
840	1097	i-CABLE Communications Limited:O	21,906,562	876,262		0.31	2023-10-12
841	2827	W.I.S.E.-CSI 300 China Tracker:Unit	70,000	2,256,800		0.31	2023-06-01
842	8091	OOH Holdings Limited:O	2,210,000	77,350		0.31	2022-02-10
843	0142	FIRST PACIFIC COMPANY LIMITED:O	13,010,643	39,162,035		0.31	2023-10-16
844	1376	Raffles Interior Limited:O	3,064,000	1,807,760		0.31	2023-10-26
845	2003	VCREDIT HOLDINGS LIMITED:O	1,498,684	3,402,013		0.31	2023-06-26
846	0495	PALADIN LIMITED (BM):O	4,281,727	175,551		0.31	2022-09-14
847	0922	Anxian Yuan China Holdings Limited:O	6,761,510	1,149,457		0.30	2023-08-30
848	1703	Welife Technology Limited (KY):O	3,495,000	454,350		0.30	2023-08-03
849	2168	Kaisa Prosperity Holdings Limited:O	468,360	805,579		0.30	2023-09-15
850	0272	SHUI ON LAND LIMITED:O	24,394,132	17,075,892		0.30	2023-10-04
851	0334	China Display Optoelectronics Technology Holdings Limited:O	6,424,668	1,304,208		0.30	2023-08-25
852	8423	Chi Ho Development Holdings Limited:O	2,430,000	153,090		0.30	2023-10-12
853	1452	Denox Environmental & Technology Holdings Limited:O	1,498,000	74,900		0.30	2022-11-29
854	9696	Tianqi Lithium Corporation:H	497,200	21,528,760		0.30	2023-10-26
855	0556	Pan Asia Environmental Protection Group Limited:O	2,538,000	710,640		0.30	2023-10-13
856	1522	BII Railway Transportation Technology Holdings Company Limited:O	6,324,000	1,568,352		0.30	2023-10-27
857	0380	China Pipe Group Limited (BM):O	4,014,100	260,917		0.30	2023-02-06
858	3321	Wai Hung Group Holdings Limited:O	1,520,000	1,504,800	*	0.30	2022-03-10
859	8305	Sheng Tang Holdings Limited (KY):O	3,160,000	192,760		0.30	2023-10-27
860	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,085,890	80,081,967		0.30	2023-10-27
861	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,133,000	3,994,480		0.30	2023-09-19
862	0632	CHK Oil Limited (BM):O	2,512,442	183,408		0.30	2022-08-04
863	0755	DevGreat Group Limited:O	44,386,000	621,404		0.30	2023-10-20
864	2193	MAN KING HOLDINGS LIMITED:O	1,252,000	475,760		0.30	2023-10-24
865	0138	CCT Fortis Holdings Limited:O	4,783,979	1,219,915		0.30	2023-10-06
866	1628	Yuzhou Group Holdings Company Limited:O	19,332,735	2,687,250		0.30	2023-10-20
867	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	23,390,573	532,135,536		0.29	2023-10-27
868	1283	Accel Group Holdings Limited:O	2,355,000	2,307,900		0.29	2023-06-15
869	0405	Yuexiu Real Estate Investment Trust:Unit	14,386,123	17,119,486		0.29	2023-10-26
870	0302	CMGE Technology Group Limited:O	8,088,000	10,433,520		0.29	2023-10-18
871	1808	Enterprise Development Holdings Limited (KY):O	598,884	826,460		0.29	2023-06-20
872	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	154,500	38,471	*	0.29	2022-11-18
873	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,954,548	996,819		0.29	2023-09-13
874	1692	Town Ray Holdings Limited:O	1,050,000	3,433,500		0.29	2023-02-23
875	0090	Puxing Energy Limited:O	1,331,049	492,488		0.29	2021-11-09
876	0442	Domaine Power Holdings Limited:O	500,000	675,000		0.29	2023-09-12
877	2789	Yuanda China Holdings Limited:O	17,980,000	701,220		0.29	2023-09-04
878	1339	People's Insurance Company (Group) of China Limited (The):H	25,248,450	67,160,877		0.29	2023-10-27
879	1226	China Investment and Finance Group Limited (KY):O	1,190,741	464,389		0.29	2022-10-10
880	2552	Hua Medicine:O	3,045,500	4,720,525		0.29	2023-10-06
881	0538	Ajisen (China) Holdings Limited:O	3,147,000	2,580,540		0.29	2023-10-24
882	0290	GoFintech Quantum Innovation Limited:O	4,558,800	738,526		0.29	2023-09-19
883	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	18,500	252,340		0.29	2023-10-05
884	1251	SPT Energy Group Inc.:O	5,628,000	1,491,420		0.29	2023-06-28
885	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	374,000	691,900		0.29	2021-04-13
886	1787	Shandong Gold Mining Co., Ltd.:H	2,467,847	37,412,561		0.29	2023-10-24
887	1270	Langham Hospitality Investments Limited:O	9,493,983	6,550,848		0.29	2023-09-28
888	8491	Cool Link (Holdings) Limited:O	284,500	140,828		0.29	2023-05-17
889	0515	China Silver Technology Holdings Limited:O	1,910,675	171,961		0.29	2022-05-25
890	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	458,500	879,403		0.29	2023-10-26
891	3869	Hospital Corporation of China Limited:O	393,700	2,755,900		0.28	2020-07-14
892	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	38,618,242	29,736,046		0.28	2023-10-09
893	0264	China International Development Corporation Limited:O	1,088,000	739,840		0.28	2023-10-13
894	0544	DAIDO GROUP LIMITED:O	823,180	101,251		0.28	2023-08-11
895	0202	EverChina Int'l Holdings Company Limited:O	20,665,500	2,459,195		0.28	2023-10-25
896	0851	Sheng Yuan Holdings Limited:O	2,496,760	444,423		0.28	2022-10-10
897	3983	China BlueChemical Ltd.:H	5,082,540	9,402,699		0.28	2023-10-26
898	1446	Hung Fook Tong Group Holdings Limited:O	1,854,000	454,230		0.28	2023-07-05
899	2016	CHINA ZHESHANG BANK CO., LTD.:H	16,730,300	32,791,388		0.28	2023-09-06
900	1725	USPACE Technology Group Limited:O	873,000	4,443,570		0.28	2023-10-27
901	0512	Grand Pharmaceutical Group Limited:O	10,021,000	41,086,100		0.28	2023-09-25
902	0199	ITC Properties Group Limited:O	2,556,760	1,815,300		0.28	2023-10-13
903	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,838,000	14,949,420		0.28	2023-10-27
904	6833	Sinco Pharmaceuticals Holdings Limited:O	5,724,000	1,396,656		0.28	2023-03-29
905	1076	Imperial Pacific International Holdings Limited:O	29,976,406	1,918,490	*	0.28	2022-04-01
906	8372	Grand Brilliance Group Holdings Limited:O	2,250,000	171,000		0.28	2022-12-06
907	8285	Sling Group Holdings Limited:O	1,575,000	64,575		0.28	2023-10-27
908	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,661,307	447,243		0.28	2023-06-07
909	8213	StarGlory Holdings Company Limited:O	1,459,355	664,007		0.28	2023-09-13
910	0550	Allegro Culture Limited:O	1,274,000	802,620		0.28	2023-09-04
911	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	614,500	2,427,275		0.28	2023-09-19
912	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	865,000	1,409,950		0.28	2023-09-05
913	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	26,616,930	18,365,682		0.28	2023-10-27
914	0595	AV CONCEPT HOLDINGS LIMITED:O	2,513,612	779,220		0.28	2023-10-26
915	1039	Changyou International Group Limited:O	4,999,000	699,860		0.28	2023-05-17
916	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	7,725,000	301,275		0.28	2023-10-26
917	0519	Novautek Technologies Group Limited (BM):O	6,897,406	496,613		0.28	2021-04-30
918	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,043,455	3,276,449		0.28	2023-09-07
919	1750	REM Group (Holdings) Limited:O	4,950,000	148,500		0.28	2023-10-03
920	2028	Jolimark Holdings Limited:O	1,684,000	165,032		0.27	2023-08-24
921	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	124,200	7,638,300		0.27	2023-08-22
922	1393	Hidili Industry International Development Limited:O	12,629,972	1,237,737		0.27	2023-10-27
923	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	5,324,000	5,590,200		0.27	2023-10-27
924	3988	BANK OF CHINA LIMITED:H	228,303,366	630,117,290		0.27	2023-10-27
925	8149	Altus Holdings Limited (KY):O	2,220,000	290,820		0.27	2022-10-27
926	0956	China Suntien Green Energy Corporation Limited:H	5,006,000	13,516,200		0.27	2023-10-26
927	1623	Hilong Holding Limited:O	4,599,000	1,264,725		0.27	2023-10-24
928	6837	Haitong Securities Co., Ltd.:H	9,206,070	41,611,436		0.27	2023-10-27
929	0499	Qingdao Holdings International Limited:O	2,694,016	188,581		0.27	2023-10-20
930	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,890,000	4,277,200		0.27	2023-10-04
931	8319	Expert Systems Holdings Limited:O	2,160,000	218,160		0.27	2023-01-16
932	2439	China Treasures New Materials Group Ltd.:O	2,686,000	3,330,640		0.27	2023-10-27
933	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	27,005,450	240,888,614		0.27	2023-10-27
934	0993	XinKong International Capital Holdings Limited:O	23,358,945	1,214,665		0.27	2023-09-06
935	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,115,000	80,211,250		0.27	2023-10-27
936	1483	Net-a-Go Technology Company Limited:O	2,124,000	2,591,280		0.27	2023-06-09
937	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,016,000	205,088		0.27	2019-08-16
938	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,176,624	66,831,072		0.27	2023-10-27
939	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,872,000	600,248		0.27	2023-09-27
940	8072	Roma (meta) Group Limited:O	2,239,385	100,772		0.27	2023-09-21
941	0582	Shin Hwa World Limited:O	11,205,390	616,296		0.27	2023-10-06
942	1362	SiS Mobile Holdings Limited:O	741,600	207,648		0.26	2021-02-25
943	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,754,936	80,355,630		0.26	2023-10-27
944	2826	Global X China Cloud Computing ETF:Unit	19,550	932,926		0.26	2023-08-29
945	3309	C-MER Medical Holdings Limited:O	3,346,000	12,447,120		0.26	2023-10-19
946	2255	Haichang Ocean Park Holdings Ltd.:O	21,428,000	22,285,120		0.26	2023-10-12
947	6066	CSC Financial Co., Ltd.:H	3,324,221	23,668,454		0.26	2023-10-20
948	1696	SISRAM MEDICAL LTD:O	1,227,537	6,481,395		0.26	2023-10-12
949	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,561,866	671,602		0.26	2023-04-19
950	0663	KING STONE ENERGY GROUP LIMITED:O	3,105,761	403,749		0.26	2023-06-28
951	0720	AUTO ITALIA HOLDINGS LIMITED:O	13,812,069	2,044,186		0.26	2023-10-25
952	1181	Tang Palace (China) Holdings Limited:O	2,792,000	1,396,000		0.26	2023-07-19
953	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	85,200	3,544,320		0.26	2023-10-20
954	0777	NetDragon Websoft Holdings Limited:O	1,375,980	19,126,122		0.26	2023-10-27
955	2800	Tracker Fund of Hong Kong:Unit	17,934,496	324,255,688		0.26	2023-10-27
956	2340	ISP Holdings Limited:O	1,098,858	242,848		0.26	2023-04-06
957	8186	Almana Limited:O	73,552	31,995		0.26	2023-10-12
958	8462	Omnibridge Holdings Limited:O	1,550,000	83,700		0.26	2023-10-13
959	1732	XiangXing International Holding Limited:O	3,100,000	530,100		0.26	2023-10-20
960	0655	HONGKONG CHINESE LIMITED:O	5,160,288	1,857,704		0.26	2023-07-21
961	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,332,000	310,156		0.26	2023-02-01
962	0925	Beijing Properties (Holdings) Limited:O	17,968,000	646,848		0.26	2023-08-25
963	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	6,266,000	469,950		0.26	2022-07-20
964	8131	ABC MULTIACTIVE LIMITED:O	1,223,700	105,238		0.26	2022-07-18
965	1581	Progressive Path Group Holdings Limited:O	1,067,000	152,581		0.26	2023-09-07
966	8160	Goldway Education Group Limited:O	2,328,000	46,560		0.26	2022-06-07
967	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,190,642	66,999,780		0.26	2023-10-27
968	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	440,000	545,600		0.26	2023-06-14
969	6185	CanSino Biologics Inc.:H	337,800	8,107,200		0.25	2023-10-27
970	1862	JINGRUI HOLDINGS LIMITED:O	3,917,000	148,846		0.25	2023-10-13
971	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	14,000	300,160		0.25	2023-09-21
972	1812	Shandong Chenming Paper Holdings Limited:H	1,341,250	3,058,050		0.25	2023-10-05
973	6111	DaFa Properties Group Limited:O	2,086,000	193,998	*	0.25	2023-04-04
974	0230	Minmetals Land Limited:O	8,474,740	2,711,917		0.25	2023-09-29
975	1610	COFCO Joycome Foods Limited:O	11,569,760	20,825,568		0.25	2023-10-20
976	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,407,125	1,703,244		0.25	2023-10-13
977	3700	Inkeverse Group Limited:O	4,862,000	3,549,260		0.25	2023-10-18
978	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,803,306	21,184,414		0.25	2023-10-24
979	1873	VIVA BIOTECH HOLDINGS:O	4,835,500	6,286,150		0.25	2023-09-11
980	3330	Lingbao Gold Group Company Ltd.:H	1,546,000	1,901,580		0.25	2023-10-27
981	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	6,180,350	988,856		0.25	2023-10-27
982	0757	Solargiga Energy Holdings Limited:O	8,313,052	1,296,836		0.25	2023-09-20
983	8062	EFT Solutions Holdings Limited:O	1,200,000	286,800		0.25	2022-11-16
984	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	1,500	9,593		0.25	2022-04-01
985	1137	Hong Kong Technology Venture Company Limited:O	2,241,296	6,387,694		0.25	2023-10-19
986	9928	Times Neighborhood Holdings Limited:O	2,456,102	1,326,295		0.25	2023-10-27
987	2225	Jinhai Medical Technology Limited:O	3,220,000	7,084,000		0.25	2023-10-18
988	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,593,808	541,895		0.25	2023-03-28
989	2798	Perennial Energy Holdings Limited:O	3,980,000	3,462,600		0.25	2023-06-20
990	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,033,978	2,356,383		0.25	2023-10-26
991	2159	Mediwelcome Healthcare Management & Technology Inc.:O	496,800	312,984		0.25	2023-02-24
992	8039	China Come Ride New Energy Group Limited (KY):O	1,224,000	758,880	*	0.25	2023-05-08
993	2828	Hang Seng China Enterprises Index ETF:Unit	1,091,806	66,250,788		0.25	2023-10-27
994	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,778,491	2,195,008		0.25	2023-09-25
995	8315	Century Plaza Hotel Group:O	1,440,933	207,494		0.25	2022-10-21
996	3889	Global Corn Group Limited:O	3,768,000	331,584		0.25	2023-10-10
997	2170	Suzhou Basecare Medical Corporation Limited:H	203,500	549,450		0.25	2023-08-18
998	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,884,382	16,081,341		0.25	2023-10-27
999	0763	ZTE CORPORATION:H	1,852,792	33,202,033		0.25	2023-10-27
1000	8371	Taste•Gourmet Group Limited:O	926,000	1,231,580		0.24	2023-10-26
1001	1912	Contel Technology Company Limited:O	2,679,000	107,160		0.24	2023-06-28
1002	0205	SEEC MEDIA GROUP LIMITED:O	1,795,450	447,067		0.24	2023-06-28
1003	3800	GCL Technology Holdings Limited (KY):O	65,554,270	80,631,752		0.24	2023-10-26
1004	1381	Canvest Environmental Protection Group Company Limited:O	5,920,000	24,094,400		0.24	2023-10-13
1005	1060	Damai Entertainment Holdings Limited (BM):O	65,268,250	32,634,125		0.24	2023-10-27
1006	2110	Tian Cheng Holdings Limited:O	6,440,000	154,560		0.24	2023-06-07
1007	1172	Magnus Concordia Group Limited:O	13,890,139	694,507		0.24	2023-07-05
1008	0834	China Kangda Food Company Limited:O	1,040,000	270,400		0.24	2022-06-20
1009	1297	Sinosoft Technology Group Limited:O	2,923,400	722,080		0.24	2023-10-12
1010	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,424,843	37,887,869		0.24	2023-10-27
1011	2330	China Uptown Group Company Limited:O	606,400	191,016	*	0.24	2021-04-13
1012	9001	Premia China USD Property Bond ETF:Unit	2,500	21,875		0.24	2022-08-31
1013	1987	Beng Soon Machinery Holdings Limited:O	2,380,000	335,580		0.24	2023-09-14
1014	3662	Starjoy Wellness and Travel Company Limited:O	1,727,642	820,630		0.24	2023-09-28
1015	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	24,500	128,503		0.24	2023-06-13
1016	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	638,909	434,458		0.24	2023-10-10
1017	0008	PCCW LIMITED:O	18,331,298	71,125,436		0.24	2023-10-27
1018	0623	SinoMedia Holding Limited:O	1,091,000	1,014,630		0.24	2023-07-31
1019	3110	Global X Hang Seng High Dividend Yield ETF:Unit	178,100	3,426,644		0.24	2023-10-24
1020	2682	Yun Lee Marine Group Holdings Limited:O	2,356,000	471,200		0.24	2023-09-04
1021	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,938,463	1,772,308		0.24	2023-09-19
1022	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,876,050	929,374		0.24	2023-08-16
1023	0418	FOUNDER HOLDINGS LIMITED:O	2,820,000	1,339,500		0.24	2023-10-25
1024	0242	SHUN TAK HOLDINGS LIMITED:O	7,059,659	7,483,239		0.23	2023-10-26
1025	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,081,622	1,417,546		0.23	2023-08-25
1026	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,823,000	556,015		0.23	2023-10-06
1027	9978	Fineland Living Services Group Limited:O	928,000	66,816		0.23	2021-06-10
1028	87001	Hui Xian Real Estate Investment Trust:Unit	14,652,603	13,040,817		0.23	2023-10-27
1029	1516	Sunac Services Holdings Limited:O	7,032,624	15,401,447		0.23	2023-10-27
1030	1728	China ZhengTong Auto Services Holdings Limited:O	6,594,500	2,835,635		0.23	2023-06-29
1031	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	596,524	417,567		0.23	2023-10-04
1032	8368	Creative China Holdings Limited:O	1,087,200	641,448		0.23	2023-08-22
1033	1222	WANG ON GROUP LIMITED:O	35,270,906	1,446,107		0.23	2023-08-25
1034	0020	SenseTime Group Inc.:B	59,543,610	83,361,054		0.23	2023-10-27
1035	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,560,000	1,792,000		0.23	2023-06-02
1036	2323	Renco Holdings Group Limited (BM):O	6,046,000	90,690		0.23	2023-07-28
1037	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,080,804	7,293,228		0.23	2023-10-18
1038	2187	Zhixin Group Holding Limited:O	1,704,000	5,981,040		0.23	2023-10-24
1039	0938	MAN SANG INTERNATIONAL LIMITED:O	1,468,710	1,791,826		0.23	2023-06-26
1040	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,518,000	14,956,920		0.23	2023-09-21
1041	0552	China Communications Services Corporation Limited:H	5,396,460	16,944,884		0.23	2023-10-27
1042	0358	Jiangxi Copper Company Limited:H	3,130,900	34,189,428		0.23	2023-10-27
1043	2051	Vala Inc. (KY):O	3,062,500	269,500		0.23	2023-03-22
1044	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	179,800	1,317,934		0.23	2023-10-13
1045	1070	TCL Electronics Holdings Limited:O	5,649,411	15,818,351		0.23	2023-10-19
1046	6136	Kangda International Environmental Company Limited:O	4,816,000	1,136,576		0.23	2023-09-22
1047	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	9,000	66,285		0.23	2023-03-30
1048	0738	LE SAUNDA HOLDINGS LIMITED:O	1,587,600	611,226		0.22	2023-08-18
1049	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,510,081	1,368,932		0.22	2023-09-29
1050	2127	Huisen Shares Group Limited:O	6,898,000	1,014,006		0.22	2023-08-07
1051	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	969,019	450,594		0.22	2023-10-13
1052	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,461,000	10,811,400		0.22	2023-10-24
1053	0548	Shenzhen Expressway Corporation Limited:H	1,670,000	10,738,100		0.22	2023-10-26
1054	1810	Xiaomi Corporation:B	45,572,579	616,141,268		0.22	2023-10-27
1055	8623	China Saftower International Holding Group Limited:O	2,050,000	151,700		0.22	2021-08-31
1056	1793	Wecon Holdings Limited:O	1,780,000	325,740		0.22	2021-12-13
1057	1909	Fire Rock Holdings Limited:O	8,528,000	1,500,928		0.22	2023-10-26
1058	0808	Prosperity Real Estate Investment Trust:Unit	3,334,287	4,701,345		0.22	2023-10-12
1059	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	263,541	3,784,449		0.22	2023-10-16
1060	0390	CHINA RAILWAY GROUP LIMITED:H	9,267,477	35,309,087		0.22	2023-10-27
1061	8379	Prime Intelligence Solutions Group Limited:O	1,760,000	186,560		0.22	2023-08-17
1062	8657	True Partner Capital Holding Limited:O	880,000	448,800		0.22	2021-05-25
1063	0604	SHENZHEN INVESTMENT LIMITED:O	19,507,140	23,018,425		0.22	2023-10-13
1064	6829	Dragon Rise Group Holdings Limited:O	2,620,000	290,820		0.22	2022-09-21
1065	3399	Guangdong Yueyun Transportation Company Limited:H	451,500	555,345		0.22	2023-09-14
1066	1539	Unity Group Holdings International Limited:O	6,912,000	4,078,080		0.22	2023-10-17
1067	1273	Hong Kong Finance Group Limited:O	904,000	316,400		0.22	2023-04-26
1068	2002	China Sunshine Paper Holdings Company Limited:O	2,104,000	5,344,160		0.22	2023-10-24
1069	0305	Wuling Motors Holdings Limited:O	7,151,600	3,861,864		0.22	2023-10-25
1070	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,846,550	2,529,774	*	0.22	2021-05-03
1071	3188	ChinaAMC CSI 300 Index ETF:Unit	753,200	29,435,056		0.22	2023-10-26
1072	0428	Cocoon Holdings Limited:O	1,304,131	221,702		0.22	2023-07-13
1073	1520	Virtual Mind Holding Company Limited:O	4,362,000	462,372		0.22	2023-10-26
1074	2357	AviChina Industry & Technology Company Limited:H	13,354,000	47,807,320		0.22	2023-10-27
1075	2198	China Sanjiang Fine Chemicals Company Limited:O	2,556,000	2,453,760		0.21	2023-10-11
1076	0430	Oriental Explorer Holdings Limited:O	833,600	287,592		0.21	2023-09-19
1077	0450	HUNG HING PRINTING GROUP LIMITED:O	1,946,000	2,121,140		0.21	2023-09-26
1078	8392	Satu Holdings Limited (KY):O	2,140,000	77,040		0.21	2022-12-16
1079	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,295,614	1,951,272		0.21	2023-10-20
1080	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,422,000	462,150		0.21	2023-08-22
1081	0750	China Shuifa Singyes Energy Holdings Limited:O	5,379,320	2,151,728		0.21	2023-10-12
1082	3369	QINHUANGDAO PORT CO., LTD.:H	1,767,500	2,333,100		0.21	2023-10-12
1083	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	529,083	1,301,544		0.21	2023-10-26
1084	0726	DIT Group Limited:O	6,563,183	1,312,637		0.21	2023-10-10
1085	3033	CSOP Hang Seng TECH Index ETF:Unit	15,112,990	56,431,905		0.21	2023-10-26
1086	0296	Emperor Entertainment Hotel Limited:O	2,514,056	1,143,895		0.21	2023-07-12
1087	0136	China Ruyi Holdings Limited:O	24,308,946	44,485,371		0.21	2023-10-20
1088	0331	FSE Lifestyle Services Limited:O	951,000	5,487,270		0.21	2023-10-26
1089	6128	Graphex Group Limited:O	1,666,000	699,720		0.21	2023-04-14
1090	1633	Sheung Yue Group Holdings Limited:O	1,446,000	164,844		0.21	2023-09-21
1091	2336	Shuoao International Holdings Limited (KY):O	3,832,547	613,208		0.21	2022-10-06
1092	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	11,666,981	16,567,113		0.21	2023-10-26
1093	3601	360 LUDASHI HOLDINGS LIMITED:O	566,000	526,380		0.21	2023-10-03
1094	1456	Guolian Minsheng Securities Company Limited:H	931,000	3,258,500		0.21	2023-10-05
1095	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,151,029	29,466,342		0.21	2023-10-26
1096	8509	Wine's Link International Holdings Limited:O	840,000	436,800		0.21	2023-10-18
1097	8526	Wing Fung Group Asia Limited:O	340,000	44,200		0.21	2022-06-10
1098	9929	SEM Holdings Limited (KY):O	4,190,000	209,500		0.21	2023-08-21
1099	3174	CSOP China Healthcare Disruption Index ETF:Unit	22,100	56,311		0.21	2023-10-06
1100	2197	Clover Biopharmaceuticals, Ltd.:O	2,709,000	1,706,670		0.21	2023-10-26
1101	1918	Sunac China Holdings Limited:O	11,391,526	19,821,255		0.21	2023-10-27
1102	0097	HENDERSON INVESTMENT LIMITED:O	6,368,505	999,855		0.21	2023-08-11
1103	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	374,440	27,334		0.21	2022-05-10
1104	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,036,890	565,734		0.21	2023-07-27
1105	1118	GOLIK HOLDINGS LIMITED:O	1,194,000	823,860		0.21	2022-03-18
1106	0313	Richly Field China Development Limited:O	48,489,659	484,897		0.21	2023-09-21
1107	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,625,655	663,432		0.21	2023-10-26
1108	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,074,921	133,290		0.21	2023-10-12
1109	8203	Kaisun Holdings Limited:O	1,205,000	271,125		0.21	2023-03-03
1110	0096	YUSEI HOLDINGS LIMITED:O	1,314,000	722,700		0.21	2021-01-29
1111	1476	Financial Street Securities Co., Limited:H	930,000	2,250,600		0.21	2023-02-13
1112	6828	Beijing Gas Blue Sky Holdings Limited:O	46,899,567	3,189,171		0.21	2023-08-23
1113	83147	CSOP SZSE ChiNext ETF:Unit	78,200	526,677		0.21	2022-12-07
1114	1069	China Health Technology Group Holding Company Limited:O	1,466,600	121,728		0.20	2023-09-25
1115	8153	Jiading International Group Holdings Limited:O	3,753,093	277,729		0.20	2023-09-14
1116	1669	Global International Credit Group Limited:O	818,000	396,730		0.20	2023-07-19
1117	0156	LIPPO CHINA RESOURCES LIMITED:O	1,876,101	1,669,730		0.20	2023-10-10
1118	0823	Link Real Estate Investment Trust:Unit	5,226,127	188,663,185		0.20	2023-10-26
1119	1373	International Housewares Retail Company Limited:O	1,476,000	3,188,160		0.20	2023-10-20
1120	1566	CA Cultural Technology Group Limited:O	2,409,000	65,043		0.20	2023-03-20
1121	2126	JW (Cayman) Therapeutics Co. Ltd:O	839,188	1,577,673		0.20	2023-10-18
1122	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,215,000	21,662,700		0.20	2023-10-26
1123	8317	Finet Group Limited:O	2,030,348	121,821		0.20	2023-07-10
1124	2777	Guangzhou R&F Properties Co., Ltd.:H	7,600,750	8,360,825		0.20	2023-10-18
1125	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,620,000	387,180		0.20	2023-10-26
1126	6182	Twintek Investment Holdings Limited:O	1,616,000	218,160		0.20	2021-12-13
1127	0802	China e-Wallet Payment Group Limited:O	1,215,833	58,360		0.20	2022-12-30
1128	0959	Century Entertainment International Holdings Limited:O	258,151	64,280		0.20	2023-10-26
1129	2347	Yoho Group Holdings Limited:O	1,006,000	684,080		0.20	2023-09-21
1130	1629	Champion Alliance International Holdings Limited:O	1,096,000	186,320		0.20	2023-07-19
1131	0583	Great Wall Pan Asia Holdings Limited:O	3,142,000	675,530		0.20	2023-08-17
1132	0857	PETROCHINA COMPANY LIMITED:H	42,252,068	225,626,043		0.20	2023-10-27
1133	1721	FSM Holdings Limited:O	2,000,000	690,000		0.20	2023-02-14
1134	8507	i.century Holding Limited:O	796,000	74,824		0.20	2022-06-07
1135	8536	TL Natural Gas Holdings Limited:O	352,500	204,450		0.20	2023-06-07
1136	1204	BoardWare Intelligence Technology Limited:O	994,000	3,170,860		0.20	2023-10-27
1137	8136	IMS Group Holdings Limited:O	1,980,000	79,200		0.20	2022-07-05
1138	8495	1957 & Co. (Hospitality) Limited:O	760,000	187,720		0.20	2023-06-15
1139	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	940,000	47,000		0.20	2022-07-08
1140	1148	Xinchen China Power Holdings Limited:O	2,530,000	586,960		0.20	2023-10-18
1141	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,759,948	5,715,121		0.20	2023-10-24
1142	0872	Titan Invo Technology Limited:O	4,066,800	244,008	*	0.20	2022-06-22
1143	8612	World Super Holdings Limited:O	1,700,000	57,800		0.20	2023-09-12
1144	3032	Hang Seng TECH Index ETF:Unit	1,138,000	4,301,640		0.20	2023-10-27
1145	1201	Tesson Holdings Limited:O	2,912,000	241,696		0.20	2023-05-22
1146	2363	Tongda Hong Tai Holdings Limited:O	1,334,831	106,786		0.20	2023-10-18
1147	2528	Forward Fashion (International) Holdings Company Limited:O	780,000	249,600		0.20	2023-02-03
1148	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,142,000	10,700,540		0.19	2023-10-27
1149	1260	Wonderful Sky Financial Group Holdings Limited:O	2,244,000	408,408		0.19	2021-11-26
1150	0377	China Huajun Group Limited:O	119,840	121,038		0.19	2022-02-17
1151	1413	FEG Holdings Corporation Limited:O	1,945,000	534,875		0.19	2023-06-21
1152	1357	Meitu, Inc.:O	8,647,045	28,102,896		0.19	2023-10-27
1153	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,148,000	9,792,440		0.19	2023-10-24
1154	3993	CMOC Group Limited (CN):H	7,609,579	35,156,255		0.19	2023-10-26
1155	8277	Steed Oriental (Holdings) Company Limited:O	506,000	49,588		0.19	2022-06-29
1156	0936	Kaisa Capital Investment Holdings Limited:O	2,040,000	408,000		0.19	2022-10-27
1157	1153	Jiayuan Services Holdings Limited:O	1,175,735	323,327	*	0.19	2023-04-04
1158	8246	Zhonghua Gas Holdings Limited:O	7,048,000	1,057,200		0.19	2022-03-16
1159	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,010,000	401,000		0.19	2023-04-12
1160	0876	Kaisa Health Group Holdings Limited:O	9,676,000	406,392		0.19	2023-10-18
1161	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,482,965	20,161,676		0.19	2023-10-27
1162	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,022,000	1,297,940		0.19	2022-01-19
1163	1726	HKE Holdings Limited:O	2,010,000	3,618,000		0.19	2023-07-04
1164	0337	Greenland Hong Kong Holdings Limited:O	5,339,550	1,388,283		0.19	2023-10-05
1165	3393	Wasion Holdings Limited:O	1,904,000	5,521,600		0.19	2023-10-06
1166	8048	Yu Tak International Holdings Limited:O	3,710,000	148,400		0.19	2023-10-17
1167	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	73,000	76,650		0.19	2022-06-07
1168	0160	Hon Kwok Land Investment Company, Limited:O	1,369,273	2,355,150		0.19	2023-08-17
1169	0274	Renaissance Asia Silk Road Group Limited:O	4,007,514	272,511		0.19	2023-10-25
1170	8607	Narnia (Hong Kong) Group Company Limited:O	1,515,000	78,780		0.19	2023-10-19
1171	2222	NVC International Holdings Limited:O	957,800	833,286		0.19	2023-10-27
1172	3913	KWG Living Group Holdings Limited:O	3,817,559	1,851,516		0.19	2023-10-27
1173	1798	China Datang Corporation Renewable Power Co., Limited:H	4,699,000	8,505,190		0.19	2023-10-16
1174	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	520,000	800,800		0.19	2019-12-18
1175	8221	Gaoyu Finance Group Limited (KY):O	3,740,000	93,500	*	0.19	2020-11-27
1176	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	5,350	5,808,228		0.19	2023-10-19
1177	0376	Yunfeng Financial Group Limited:O	7,187,641	6,325,124		0.19	2023-10-16
1178	1548	Genscript Biotech Corporation:O	3,938,929	82,323,616		0.19	2023-10-25
1179	0295	KONG SUN HOLDINGS LIMITED:O	27,784,700	1,028,034		0.19	2023-03-30
1180	0474	Aceso Life Science Group Limited:O	13,704,520	2,124,201		0.19	2023-10-26
1181	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	730,709	2,886,301		0.19	2023-10-13
1182	3326	Perfect Group International Holdings Limited:O	2,481,000	446,580		0.19	2023-08-24
1183	8267	Linekong Interactive Group Co., Ltd.:O	680,000	156,400		0.18	2022-02-24
1184	8121	Guoen Holdings Limited:O	308,000	64,064		0.18	2023-05-29
1185	0489	DongFeng Motor Group Company Limited (CN):H	4,942,382	17,199,489		0.18	2023-10-25
1186	1690	Lap Kei Engineering (Holdings) Limited:O	2,810,000	179,840		0.18	2023-10-27
1187	1837	Natural Food International Holding Limited:O	4,038,000	1,796,910		0.18	2023-10-12
1188	1302	LifeTech Scientific Corporation:O	8,534,000	20,054,900		0.18	2023-10-27
1189	1662	Yee Hop Holdings Limited:O	920,000	975,200		0.18	2021-04-28
1190	1988	China Minsheng Banking Corp., Ltd.:H	15,265,543	39,079,790		0.18	2023-10-27
1191	2689	Nine Dragons Paper (Holdings) Limited:O	8,601,286	37,329,581		0.18	2023-10-26
1192	0680	Nan Hai Corporation Limited:O	125,824,558	4,403,860	*	0.18	2023-08-09
1193	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,040,761	1,540,326		0.18	2023-09-13
1194	3611	Huafang Group Inc.:O	1,829,000	4,206,700	*	0.18	2023-04-04
1195	8161	MediNet Group Limited (KY):O	76,000	22,800		0.18	2022-08-16
1196	3903	Hanhua Financial Holding Co., Ltd.:H	2,136,000	576,720		0.18	2023-09-29
1197	0188	Sunwah Kingsway Capital Holdings Limited:O	1,347,711	299,192		0.18	2023-01-20
1198	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	44,734,079	185,199,087		0.18	2023-10-27
1199	2246	GOGOX HOLDINGS LIMITED:O	1,132,278	792,595		0.18	2023-09-22
1200	8480	FURNIWEB HOLDINGS LIMITED:O	1,084,000	330,620		0.18	2021-09-15
1201	1289	Wuxi Sunlit Science and Technology Company Limited:H	57,500	45,425		0.18	2023-07-14
1202	1383	LET Group Holdings Limited:O	12,445,426	622,271		0.18	2023-09-28
1203	6639	Arrail Group Limited:O	1,038,500	8,318,385		0.18	2023-07-28
1204	0438	IRICO Group New Energy Company Limited:H	171,520	492,262		0.18	2023-09-27
1205	1613	Synertone Communication Corporation:O	535,168	224,771		0.18	2023-01-09
1206	1682	Hang Pin Living Technology Company Limited:O	1,400,000	84,000		0.18	2023-04-24
1207	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,464,299	64,553,764		0.18	2023-10-27
1208	0485	China Sinostar Group Company Limited:O	377,429	41,517		0.18	2023-01-20
1209	2845	Global X China Electric Vehicle and Battery ETF:Unit	41,200	3,260,568		0.18	2023-10-24
1210	3382	Tianjin Port Development Holdings Limited:O	10,898,900	5,776,417		0.18	2023-10-10
1211	1380	China Kingstone Mining Holdings Limited:O	307,318	101,415		0.18	2023-09-22
1212	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,618,667	141,408		0.18	2023-06-15
1213	8523	Sheung Moon Holdings Limited:O	705,000	183,300		0.18	2023-08-22
1214	6696	Many Idea Cloud Holdings Limited:O	1,408,000	401,280		0.18	2023-09-22
1215	0484	Forgame Holdings Limited:O	256,600	210,412		0.17	2023-09-26
1216	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	13,314,273	5,791,709		0.17	2023-10-27
1217	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,745,000	137,855		0.17	2021-08-26
1218	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,598,565	1,230,895		0.17	2022-10-26
1219	8292	VSING Limited:O	1,104,000	108,192		0.17	2023-09-26
1220	0869	Playmates Toys Limited:O	2,053,007	1,478,165		0.17	2023-09-27
1221	1727	Hebei Construction Group Corporation Limited:H	802,000	553,380		0.17	2023-10-26
1222	9923	YEAHKA LIMITED:O	775,201	11,286,927		0.17	2023-10-16
1223	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,556,000	3,532,120		0.17	2023-09-06
1224	1284	New Media Lab Limited:O	1,040,000	442,000		0.17	2023-08-28
1225	6928	TOMO Holdings Limited (KY):O	780,000	280,800		0.17	2023-06-02
1226	1822	China Wood International Holding Co., Limited:O	5,931,550	314,372		0.17	2023-08-11
1227	0913	Harbour Digital Asset Capital Limited:O	484,181	445,447		0.17	2023-10-27
1228	0072	Meta Media Holdings Limited:O	754,000	180,960		0.17	2023-10-05
1229	6038	G & M Holdings Limited (KY):O	1,720,000	306,160		0.17	2023-09-06
1230	1450	Be Friends Holding Limited:O	2,390,000	2,891,900		0.17	2023-09-22
1231	0637	Lee Kee Holdings Limited:O	1,422,000	244,584		0.17	2023-08-28
1232	1300	Trigiant Group Limited:O	3,070,000	982,400		0.17	2023-08-07
1233	1813	KWG Group Holdings Limited:O	5,850,542	4,504,917		0.17	2023-10-27
1234	8163	NOIZ Group Limited:O	1,033,638	115,767		0.17	2023-10-13
1235	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	31,906,454	174,847,368		0.17	2023-10-27
1236	2216	Broncus Holding Corporation:O	897,000	897,000		0.17	2023-08-29
1237	1502	Financial Street Property Co., Limited:H	176,000	406,560		0.17	2023-04-25
1238	0915	Daohe Global Group Limited:O	2,564,000	161,532		0.17	2023-07-18
1239	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	603,450	2,751,732		0.17	2023-09-15
1240	8349	Yunhong Guixin Group Holdings Limited:O	677,240	724,647	*	0.17	2023-03-31
1241	2858	Yixin Group Limited:O	11,030,000	7,059,200		0.17	2023-10-10
1242	2102	Tak Lee Machinery Holdings Limited:O	1,690,000	270,400		0.17	2021-11-25
1243	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,304,834	4,906,176		0.17	2023-10-27
1244	2886	Binhai Investment Company Limited:O	2,270,401	3,632,642		0.17	2023-09-28
1245	0285	BYD Electronic (International) Company Limited:O	3,780,807	135,352,891		0.17	2023-10-27
1246	1058	NAMYUE HOLDINGS LIMITED:O	902,316	469,204		0.17	2023-02-24
1247	1967	Confidence Intelligence Holdings Limited:O	417,800	190,099		0.17	2023-10-24
1248	2663	KPa-BM Holdings Limited:O	930,000	251,100		0.17	2023-06-01
1249	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,452,000	392,040		0.17	2023-09-04
1250	8111	China Technology Industry Group Limited:O	748,000	65,824		0.17	2022-09-26
1251	83005	CSOP CSI 500 ETF:Unit	2,000	29,160		0.17	2022-12-07
1252	0493	GOME Retail Holdings Limited:O	78,644,381	2,909,842		0.16	2023-10-26
1253	1591	Shun Wo Group Holdings Limited:O	6,580,000	118,440		0.16	2023-10-16
1254	3333	China Evergrande Group:O	21,700,701	5,121,365		0.16	2023-10-27
1255	6998	Genor Biopharma Holdings Limited:O	833,000	966,280		0.16	2023-10-16
1256	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,893,556	124,594		0.16	2023-02-23
1257	0810	China Castson 81 Finance Company Limited (BM):O	231,375	205,924		0.16	2023-10-09
1258	0164	China Baoli Technologies Holdings Limited:O	137,409	93,438		0.16	2023-07-03
1259	0240	BUILD KING HOLDINGS LIMITED:O	2,024,949	2,247,693		0.16	2023-08-28
1260	0005	HSBC HOLDINGS PLC:O	32,253,303	1,872,304,239		0.16	2023-10-27
1261	0672	Zhong An Group Limited:O	9,168,400	1,026,861		0.16	2023-10-20
1262	0914	Anhui Conch Cement Company Limited:H	2,112,554	40,814,543		0.16	2023-10-26
1263	1937	JiaChen Holding Group Limited:O	1,625,000	625,625		0.16	2023-10-20
1264	0431	Greater China Financial Holdings Limited:O	12,591,500	1,498,389		0.16	2023-08-11
1265	0513	CONTINENTAL HOLDINGS LIMITED:O	1,102,000	253,460		0.16	2023-02-07
1266	8366	Zhejiang United Investment Holdings Group Limited:O	2,540,000	68,580		0.16	2023-10-27
1267	8616	Sunray Engineering Group Limited (KY):O	1,610,000	83,720		0.16	2021-08-30
1268	1523	Plover Bay Technologies Limited:O	1,768,000	3,960,320		0.16	2023-08-25
1269	0751	Skyworth Group Limited:O	3,915,275	11,589,214		0.16	2023-10-20
1270	1945	Zero2IPO Holdings Inc.:O	489,600	523,872		0.16	2023-03-31
1271	0668	Doyen International Holdings Limited:O	2,032,000	609,600		0.16	2023-07-04
1272	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	87,500	27,125		0.16	2022-10-24
1273	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	2,990,000	6,607,900		0.16	2023-10-04
1274	8422	WT Group Holdings Limited:O	190,000	12,730		0.16	2023-04-20
1275	1753	Duiba Group Limited:O	1,704,800	519,964		0.16	2023-10-18
1276	1891	Heng Hup Holdings Limited:O	1,576,000	237,976		0.16	2022-02-04
1277	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,386,992	7,370,147		0.16	2023-10-24
1278	0410	SOHO CHINA LIMITED:O	8,191,500	6,717,030		0.16	2023-10-12
1279	8426	Modern Living Investments Holdings Limited:O	1,260,000	192,780		0.16	2022-01-24
1280	6098	Country Garden Services Holdings Company Limited:O	5,259,543	37,342,755		0.16	2023-10-27
1281	1958	BAIC Motor Corporation Limited:H	3,963,518	9,116,091		0.16	2023-10-26
1282	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	512,000	1,310,720		0.16	2023-10-27
1283	6933	Sino-Entertainment Technology Holdings Limited:O	642,000	136,104		0.16	2023-05-30
1284	1529	Yues International Holdings Group Limited:O	1,790,000	243,440		0.16	2023-09-21
1285	1358	PW Medtech Group Limited:O	2,455,000	1,841,250		0.16	2023-08-03
1286	0710	BOE Varitronix Limited:O	1,239,868	7,910,358		0.16	2023-09-07
1287	1336	New China Life Insurance Company Ltd.:H	1,617,110	28,946,269		0.16	2023-10-24
1288	6880	Tempus Holdings Limited:O	682,000	91,388	*	0.16	2022-11-17
1289	2023	China Ludao Technology Company Limited:O	768,000	752,640		0.16	2023-05-24
1290	1428	Bright Smart Securities & Commodities Group Limited:O	2,649,509	3,682,818		0.16	2023-10-19
1291	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	689,000	4,388,930		0.16	2023-10-25
1292	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,166,000	419,760		0.16	2023-10-16
1293	1033	Sinopec Oilfield Service Corporation:H	8,414,000	4,880,120		0.16	2023-10-27
1294	3086	ChinaAMC NASDAQ 100 ETF:Unit	23,600	681,568		0.16	2023-09-06
1295	0622	Oshidori International Holdings Limited:O	9,447,066	2,078,355		0.15	2023-10-13
1296	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,415,500	10,921,980		0.15	2023-10-19
1297	3822	Sam Woo Construction Group Limited:O	2,584,000	124,032		0.15	2023-08-28
1298	1327	Luxxu Group Limited:O	829,000	75,439		0.15	2023-07-13
1299	2007	Country Garden Holdings Company Limited:O	42,860,612	30,002,428		0.15	2023-10-27
1300	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	47,038,869	137,353,497		0.15	2023-10-27
1301	6113	BitStrat Holdings Limited (KY):O	612,000	599,760		0.15	2021-07-28
1302	0111	Cinda International Holdings Limited:O	980,274	274,477		0.15	2023-03-14
1303	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	133,100	952,996		0.15	2023-07-20
1304	8432	Bar Pacific Group Holdings Limited:O	1,310,000	102,180		0.15	2021-07-02
1305	1878	SOUTHGOBI RESOURCES LTD.:O	448,500	313,950		0.15	2023-09-22
1306	8309	Man Shing Global Holdings Limited:O	910,000	64,610		0.15	2022-09-29
1307	0641	CHTC Fong's International Company Limited:O	1,664,534	449,424		0.15	2023-06-20
1308	8455	Lai Group Holding Company Limited:O	1,210,000	36,300		0.15	2023-01-13
1309	1086	Goodbaby International Holdings Limited:O	2,515,000	1,031,150		0.15	2023-10-16
1310	0182	Concord New Energy Group Limited:O	12,728,120	8,018,716		0.15	2023-10-12
1311	0778	Fortune Real Estate Investment Trust:Unit	3,026,000	13,617,000		0.15	2023-10-27
1312	0728	CHINA TELECOM CORPORATION LIMITED:H	20,864,139	71,355,355		0.15	2023-10-27
1313	0880	SJM Holdings Limited:O	10,655,483	29,515,688		0.15	2023-10-27
1314	3024	W.I.S.E.-SSE 50 China Tracker:Unit	600	13,116		0.15	2022-12-07
1315	1036	Vanke Overseas Investment Holding Company Limited:O	581,002	790,163		0.15	2023-07-28
1316	0686	Beijing Energy International Holding Co., Ltd.:O	33,376,000	7,910,112		0.15	2023-10-16
1317	0297	Sinofert Holdings Limited:O	10,449,207	9,404,286		0.15	2023-10-27
1318	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,085,511	542,756		0.15	2023-09-04
1319	1883	CITIC Telecom International Holdings Limited:O	5,501,889	16,505,667		0.15	2023-10-06
1320	9911	Newborn Town Inc.:O	1,771,300	3,808,295		0.15	2023-10-27
1321	3337	Anton Oilfield Services Group:O	4,468,000	2,189,320		0.15	2023-10-27
1322	1816	CGN Power Co., Ltd.:H	16,588,166	31,517,515		0.15	2023-10-26
1323	8391	Cornerstone Technologies Holdings Limited:O	1,312,000	984,000		0.15	2023-10-26
1324	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,719,584	11,195,948		0.15	2023-10-24
1325	2142	HBM Holdings Limited (KY):O	1,135,000	1,589,000		0.15	2023-09-19
1326	8238	Winto Group (Holdings) Limited:O	918,000	63,342		0.15	2023-10-27
1327	2836	iShares Core SENSEX India Index ETF:Unit	55,600	1,915,976		0.15	2023-06-28
1328	0001	CK Hutchison Holdings Limited:O	5,628,456	223,168,280		0.15	2023-10-27
1329	3316	Binjiang Service Group Co. Ltd.:O	405,500	6,998,930		0.15	2023-09-12
1330	1763	China Isotope & Radiation Corporation:H	117,200	1,427,496		0.15	2023-08-03
1331	1823	Huayu Expressway Group Limited:O	604,000	815,400		0.15	2023-01-17
1332	1769	Scholar Education Group:O	813,000	886,170		0.15	2023-09-11
1333	8017	TradeGo FinTech Limited:O	876,000	267,180		0.15	2023-09-06
1334	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,847,534	440,409,880		0.15	2023-10-27
1335	0571	ESUN HOLDINGS LIMITED:O	2,552,076	650,779		0.15	2023-09-14
1336	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	659,400	187,929		0.15	2022-10-19
1337	1168	Z Fin Limited:O	9,243,072	1,099,926		0.15	2023-10-18
1338	0715	China Oceanwide Holdings Limited:O	23,391,400	584,785	*	0.14	2023-09-07
1339	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,075,700	12,059,817		0.14	2023-10-09
1340	0554	Hans Group Holdings Limited (KY):O	5,704,000	1,203,544		0.14	2023-10-19
1341	1846	EuroEyes International Eye Clinic Limited:O	479,000	2,107,600		0.14	2023-10-19
1342	0471	Silkwave Inc:O	2,572,473	836,054		0.14	2023-10-16
1343	1627	Able Engineering Holdings Limited:O	2,869,999	1,119,300		0.14	2023-10-04
1344	8159	China United Venture Investment Limited:O	1,010,000	124,230	*	0.14	2022-11-10
1345	8169	ECO-TEK HOLDINGS LIMITED:O	930,000	27,900		0.14	2022-11-18
1346	1116	Huiyuan Cowins Technology Group Limited:O	3,086,000	2,623,100	*	0.14	2023-10-03
1347	8269	Wealth Glory Holdings Limited:O	1,269,118	125,643		0.14	2023-10-27
1348	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,065,000	1,608,150		0.14	2023-10-13
1349	8031	ETS Group Limited (KY):O	420,000	365,400		0.14	2023-10-25
1350	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,568,082	6,397,775		0.14	2023-09-20
1351	0487	SUCCESS UNIVERSE GROUP LIMITED:O	6,968,882	446,008		0.14	2022-12-30
1352	2820	Global X China Biotech ETF:Unit	14,000	805,560		0.14	2023-10-10
1353	3789	Royal Deluxe Holdings Limited:O	1,692,000	170,892		0.14	2022-03-25
1354	1397	Baguio Green Group Limited:O	584,000	373,760		0.14	2023-09-04
1355	1894	Hang Yick Holdings Company Limited:O	1,080,000	415,800		0.14	2023-10-27
1356	8296	Sino-Life Group Limited:O	1,244,000	119,424		0.14	2023-01-04
1357	1632	Minshang Creative Technology Holdings Limited:O	1,254,000	257,070		0.14	2023-04-24
1358	0563	Shanghai Industrial Urban Development Group Limited:O	6,722,950	2,386,647		0.14	2023-09-13
1359	0299	Glory Sun Land Group Limited:O	152,967	38,242		0.14	2023-05-25
1360	8456	Mansion International Holdings Limited:O	295,800	62,118		0.14	2022-06-29
1361	2188	China Titans Energy Technology Group Co., Limited:O	2,078,000	664,960		0.14	2023-06-23
1362	8195	Legendary Education Group Limited:O	582,088	983,729		0.14	2023-10-20
1363	8087	China 33 Media Group Limited:O	239,897	26,389		0.14	2022-09-05
1364	2341	EcoGreen International Group Limited:O	1,073,920	2,040,448	*	0.14	2022-01-12
1365	1389	Major Holdings Limited (KY):O	4,604,000	110,496		0.14	2023-01-30
1366	2814	Samsung NYSE FANG+ ETF:Unit	2,200	45,892		0.14	2023-01-27
1367	1026	Universal Technologies Holdings Limited:O	7,580,000	1,432,620		0.14	2021-07-26
1368	2339	BeijingWest Industries International Limited:O	785,360	196,340		0.14	2023-04-11
1369	0585	Imagi International Holdings Limited:O	1,132,858	1,971,173		0.14	2023-10-26
1370	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	857,000	5,142,000		0.14	2023-10-18
1371	8096	Tasty Concepts Holding Limited:O	74,500	17,806		0.14	2022-08-11
1372	9626	Bilibili Inc.:Z ord	443,999	47,330,293		0.14	2023-10-27
1373	1382	Pacific Textiles Holdings Limited:O	1,899,000	2,943,450		0.14	2023-09-27
1374	3067	iShares Hang Seng TECH ETF:Unit	1,681,000	13,389,165		0.14	2023-10-25
1375	0006	Power Assets Holdings Limited:O	2,878,663	108,957,395		0.14	2023-10-25
1376	0599	E. BON HOLDINGS LIMITED:O	969,470	155,115		0.13	2023-01-10
1377	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	15,387,999	6,386,020		0.13	2023-10-26
1378	0372	PT International Development Corporation Limited:O	4,061,751	272,137		0.13	2023-10-13
1379	2080	AUX International Holdings Limited:O	658,000	190,820		0.13	2022-03-28
1380	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,208,000	833,520		0.13	2023-10-20
1381	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,820,028	1,692,626		0.13	2023-09-07
1382	1315	Green Economy Development Limited:O	592,750	91,876		0.13	2023-09-20
1383	1742	HPC Holdings Limited (KY):O	2,105,000	84,200		0.13	2022-07-27
1384	1936	Ritamix Global Limited:O	620,000	1,072,600		0.13	2023-10-10
1385	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	229,000		0.13	2023-10-13
1386	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,446,666	66,728,661		0.13	2023-10-27
1387	0627	Japan Kyosei Group Company Limited:O	1,860,895	744,358		0.13	2023-10-26
1388	0022	MEXAN LIMITED (BM):O	2,573,842	162,152		0.13	2023-04-17
1389	8147	Millennium Pacific Group Holdings Limited:O	134,800	17,120		0.13	2023-07-03
1390	9939	Kintor Pharmaceutical Limited:O	585,000	1,602,900		0.13	2023-10-16
1391	3999	DaChan Food (Asia) Limited:O	1,324,000	834,120		0.13	2023-09-04
1392	2356	DAH SING BANKING GROUP LIMITED:O	1,831,421	9,413,504		0.13	2023-09-28
1393	8187	Jimu Group Limited:O	141,103	23,282		0.13	2023-03-22
1394	3958	Orient Securities Company Limited:H	1,336,000	4,742,800		0.13	2023-09-11
1395	1277	Kinetic Development Group Limited:O	10,941,659	5,416,121		0.13	2023-10-27
1396	1536	Yuk Wing Group Holdings Limited:O	492,000	58,056		0.13	2022-09-05
1397	0475	Central Development Holdings Limited:O	500,000	217,500		0.13	2022-05-05
1398	2195	Unity Enterprise Holdings Limited:O	1,290,000	319,920		0.13	2023-10-27
1399	1811	CGN New Energy Holdings Co., Ltd.:O	5,514,000	11,303,700		0.13	2023-10-27
1400	8152	M&L Holdings Group Limited:O	770,000	36,190		0.13	2021-10-05
1401	0009	KEYNE LTD:O	4,574,240	73,188		0.13	2023-06-16
1402	1897	Million Hope Industries Holdings Limited:O	527,627	211,051		0.13	2023-10-19
1403	2112	Grace Life-tech Holdings Limited:O	1,918,000	709,660		0.13	2023-02-27
1404	6677	Sino-Ocean Service Holding Limited:O	1,510,053	1,223,143		0.13	2023-04-03
1405	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,802,200	450,550		0.13	2023-10-25
1406	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,125,428	4,739,704		0.13	2023-10-09
1407	0829	Shenguan Holdings (Group) Limited:O	4,102,000	1,189,580		0.13	2023-10-20
1408	1951	Jinxin Fertility Group Limited:O	3,452,000	12,910,480		0.13	2023-10-27
1409	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,968,845	8,374,263		0.13	2023-10-19
1410	0848	Maoye International Holdings Limited:O	6,490,000	1,168,200		0.13	2022-09-01
1411	0332	Yuan Heng Gas Holdings Limited:O	8,254,147	462,232		0.13	2023-05-10
1412	3383	Agile Group Holdings Limited (KY):O	6,356,922	4,958,399		0.13	2023-10-27
1413	6858	Honma Golf Limited:O	760,500	2,479,230		0.13	2023-10-17
1414	1211	BYD COMPANY LIMITED:H	1,378,269	338,778,520		0.13	2023-10-27
1415	8472	Lapco Holdings Limited:O	30,000	27,000		0.13	2023-09-04
1416	1965	Landsea Green Life Service Company Limited:O	513,000	205,200		0.12	2023-09-29
1417	6049	POLY PROPERTY SERVICES CO., LTD.:H	190,800	6,124,680		0.12	2023-10-17
1418	0123	Yuexiu Property Company Limited:O	4,992,985	41,591,565		0.12	2023-10-27
1419	0619	South China Financial Holdings Limited:O	372,757	160,286		0.12	2023-10-20
1420	2239	SMIT Holdings Limited:O	401,000	637,590		0.12	2019-12-17
1421	8450	EDICO Holdings Limited:O	1,230,000	56,580		0.12	2021-10-07
1422	2263	Fu Shek Financial Holdings Limited:O	1,230,000	185,730		0.12	2022-06-24
1423	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	736,000	58,880		0.12	2023-09-20
1424	1113	CK Asset Holdings Limited (KY):O	4,336,087	170,191,415		0.12	2023-10-27
1425	8172	Lajin Entertainment Network Group Limited:O	5,134,346	195,105		0.12	2022-11-14
1426	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	1,442,500	8,655,000		0.12	2023-10-27
1427	0216	CHINNEY INVESTMENTS, LIMITED:O	672,000	739,200		0.12	2023-09-12
1428	1443	Fulum Group Holdings Limited:O	1,584,000	388,080		0.12	2023-10-12
1429	1398	Industrial and Commercial Bank of China Limited:H	105,718,214	407,015,124		0.12	2023-10-27
1430	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	367,500	40,425		0.12	2023-08-15
1431	3074	iShares Core MSCI Taiwan Index ETF:Unit	2,800	437,500		0.12	2023-07-03
1432	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	388,610	6,909,486		0.12	2023-10-04
1433	8118	Bortex Global Limited:O	608,000	91,200		0.12	2023-08-29
1434	3893	CROSSTEC Group Holdings Limited:O	157,500	86,625		0.12	2023-09-05
1435	0237	SAFETY GODOWN COMPANY, LIMITED:O	492,086	939,884		0.12	2023-08-30
1436	1034	Fullwealth International Group Holdings Limited:O	1,944,000	330,480		0.12	2023-08-16
1437	0088	TAI CHEUNG HOLDINGS LIMITED:O	749,064	2,449,439		0.12	2023-08-15
1438	2433	Zhongtian Construction (Hunan) Group Limited:O	580,000	135,720		0.12	2023-10-16
1439	3300	CHINA GLASS HOLDINGS LIMITED:O	2,216,000	1,817,120		0.12	2023-08-02
1440	0670	China Eastern Airlines Corporation Limited:H	6,234,000	16,707,120		0.12	2023-10-27
1441	0764	Eternity Investment Limited:O	4,597,079	234,451		0.12	2023-04-20
1442	1431	YuanShengTai Dairy Farm Limited:O	5,641,000	637,433		0.12	2023-10-24
1443	1546	Thelloy Development Group Limited:O	961,000	129,735		0.12	2023-09-14
1444	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	24,000	63,360		0.12	2023-07-11
1445	6822	King's Flair International (Holdings) Limited:O	838,000	544,700		0.12	2022-04-28
1446	0768	UBA INVESTMENTS LIMITED:O	1,516,000	36,384		0.12	2023-09-11
1447	1947	Meihao Medical Group Co., Ltd:O	715,000	314,600		0.12	2023-01-31
1448	0087	SWIRE PACIFIC LIMITED:B	3,480,484	28,331,140		0.12	2023-10-27
1449	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	857,000	539,910		0.12	2023-10-03
1450	8041	IntelliMark AI International Limited:O	952,024	247,526		0.12	2023-03-02
1451	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,401,210	4,896,290		0.12	2023-10-27
1452	0061	Green Leader Holdings Group Limited:O	622,288	50,405		0.12	2023-07-19
1453	1995	Ever Sunshine Services Group Limited:O	2,065,000	2,601,900		0.12	2023-10-27
1454	2108	K2 F&B Holdings Limited:O	944,000	168,976		0.12	2022-01-05
1455	0722	UMP Healthcare Holdings Limited:O	956,000	650,080		0.12	2023-05-08
1456	0091	Golden Century International Holdings Group Limited:O	5,227,144	125,451	*	0.12	2023-06-29
1457	1513	Livzon Pharmaceutical Group Inc.:H	363,360	8,375,448		0.12	2023-10-27
1458	1313	China Resources Building Materials Technology Holdings Limited:O	8,176,111	15,616,372		0.12	2023-10-27
1459	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,290,000	101,910		0.12	2021-11-09
1460	1108	Triumph New Energy Company Limited:H	292,000	1,203,040		0.12	2023-10-27
1461	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	12,800,000	345,600	*	0.12	2023-02-16
1462	83188	ChinaAMC CSI 300 Index ETF:Unit	405,600	14,917,968		0.12	2023-05-29
1463	0826	Tiangong International Company Limited:O	3,232,000	7,336,640		0.12	2023-10-24
1464	0613	Planetree International Development Limited:O	1,101,000	462,420		0.12	2023-08-24
1465	2326	New Provenance Everlasting Holdings Limited:O	24,550,000	245,500		0.12	2023-05-08
1466	8646	China Hongguang Holdings Limited:O	534,000	154,860		0.12	2023-09-14
1467	0825	New World Department Store China Limited:O	1,960,641	980,321		0.12	2023-10-26
1468	8416	HM International Holdings Limited:O	490,000	47,040		0.12	2023-02-10
1469	2178	Petro-king Oilfield Services Limited:O	2,007,132	128,456		0.12	2023-06-20
1470	1676	Gaodi Holdings Limited (KY):O	139,200	180,960		0.12	2023-10-19
1471	2158	Yidu Tech Inc.:O	1,217,600	4,931,280		0.12	2023-10-18
1472	2221	New Concepts Holdings Limited:O	1,836,000	1,358,640		0.12	2023-10-27
1473	8082	Qing Hua Holding Group Company Limited (BM):O	2,418,200	74,964		0.12	2023-10-16
1474	3339	Lonking Holdings Limited:O	4,924,000	6,105,760		0.12	2023-10-06
1475	1285	Jiashili Group Limited:O	477,000	634,410		0.11	2022-04-28
1476	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,412,000	783,900		0.11	2022-08-16
1477	8206	Shentong Robot Education Group Company Limited:O	2,176,000	43,520		0.11	2021-09-29
1478	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,029,175	13,746,519		0.11	2023-10-24
1479	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,980,467	41,396,857		0.11	2023-10-27
1480	0596	Inspur Digital Enterprise Technology Limited:O	1,307,132	2,496,622		0.11	2023-10-26
1481	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	649,000	564,630	*	0.11	2023-02-02
1482	0616	EMINENCE ENTERPRISE LIMITED:O	117,897	38,906		0.11	2023-10-19
1483	0321	TEXWINCA HOLDINGS LIMITED:O	1,578,000	1,672,680		0.11	2023-08-08
1484	8239	Capital Finance Holdings Limited:O	89,298	44,649		0.11	2023-07-03
1485	2382	Sunny Optical Technology (Group) Company Limited:O	1,243,356	80,942,476		0.11	2023-10-27
1486	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,194,657	163,631,696		0.11	2023-10-27
1487	1184	S.A.S. Dragon Holdings Limited:O	708,106	2,478,371		0.11	2022-03-29
1488	0503	Lansen Pharmaceutical Holdings Limited:O	474,268	796,770		0.11	2023-10-09
1489	8178	China Information Technology Development Limited:O	69,785	180,743		0.11	2023-10-17
1490	1250	Shandong Hi-Speed New Energy Group Limited:O	2,530,841	6,909,196		0.11	2023-10-20
1491	0833	ALLTRONICS HOLDINGS LIMITED:O	532,701	303,640		0.11	2023-08-10
1492	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	11,000	39,358		0.11	2022-11-08
1493	0132	Hing Yip Holdings Limited (BM):O	1,919,542	245,701		0.11	2023-09-14
1494	1868	Neo-Neon Holdings Limited:O	2,347,500	985,950		0.11	2023-08-14
1495	1685	Boer Power Holdings Limited:O	860,000	204,680		0.11	2023-08-14
1496	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,800,977	60,738,853		0.11	2023-10-27
1497	0924	Khoon Group Limited:O	1,104,000	706,560		0.11	2023-06-26
1498	8005	Yuxing InfoTech Investment Holdings Limited:O	2,738,000	397,010		0.11	2023-07-13
1499	9618	JD.com, Inc.:A	3,070,235	311,321,829		0.11	2023-10-27
1500	1448	Fu Shou Yuan International Group Limited:O	2,540,000	13,614,400		0.11	2023-10-11
1501	1402	i-Control Holdings Limited:O	1,150,000	322,000		0.11	2021-08-24
1502	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	292,000	110,960		0.11	2022-02-21
1503	8100	Famous Tech International Holdings Limited:O	483,714	103,999		0.11	2022-10-10
1504	1420	Chuan Holdings Limited:O	1,128,000	83,472		0.11	2021-07-08
1505	2269	WuXi Biologics (Cayman) Inc.:O	4,624,470	220,818,443		0.11	2023-10-27
1506	8140	BOSA Technology Holdings Limited:O	870,000	66,990		0.11	2023-08-03
1507	8270	China CBM Group Company Limited:O	423,919	347,614		0.11	2023-03-17
1508	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,589,486	4,879,722		0.11	2023-09-25
1509	6622	Zhaoke Ophthalmology Limited:O	587,306	2,366,843		0.11	2023-10-17
1510	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,205,724	21,727,146		0.11	2023-10-25
1511	2799	China CITIC Financial Asset Management Co., Ltd.:H	38,063,677	13,322,287		0.11	2023-10-12
1512	2203	Brainhole Technology Limited:O	860,000	97,180		0.11	2022-09-06
1513	1716	Most Kwai Chung Limited:O	290,000	131,950		0.11	2023-10-17
1514	3081	Value Gold ETF:Unit	40,600	1,920,380		0.11	2023-10-25
1515	1027	China Jicheng Holdings Limited:O	442,936	292,338		0.11	2023-09-14
1516	1927	Jiujiuwang Food International Limited:O	850,000	107,950		0.11	2023-02-20
1517	0630	AMCO United Holding Limited:O	1,038,328	52,955		0.11	2023-04-18
1518	1686	SUNEVISION HOLDINGS LTD.:O	2,508,706	7,701,727		0.11	2023-10-26
1519	6680	JL MAG RARE-EARTH CO., LTD.:H	214,320	2,046,756		0.11	2023-09-04
1520	1872	Guan Chao Holdings Limited:O	960,000	67,200		0.11	2021-08-26
1521	0746	Lee & Man Chemical Company Limited:O	880,000	2,710,400		0.11	2023-04-12
1522	1776	GF Securities Co., Ltd.:H	1,807,789	18,114,046		0.11	2023-10-27
1523	1395	ELL Environmental Holdings Limited:O	1,175,000	124,550		0.11	2022-09-14
1524	1643	Modern Chinese Medicine Group Co., Ltd.:O	636,000	251,220		0.11	2023-03-28
1525	2880	Liaoning Port Co., Ltd.:H	5,463,000	3,496,320		0.11	2023-10-17
1526	3143	ChinaAMC Hong Kong Banks ETF:Unit	11,000	69,245		0.11	2022-07-27
1527	0433	North Mining Shares Company Limited:O	13,199,889	1,121,991		0.11	2023-10-25
1528	0528	Kingdom Holdings Limited (KY):O	664,000	776,880		0.11	2022-03-18
1529	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,144,000	3,340,480		0.11	2023-10-27
1530	0998	China CITIC Bank Corporation Limited:H	15,637,938	55,983,818		0.11	2023-10-26
1531	8013	ECI Technology Holdings Limited:O	1,680,000	53,760		0.11	2023-06-15
1532	3034	CSOP NASDAQ 100 ETF:Unit	6,400	39,488		0.10	2022-08-02
1533	0273	MASON GROUP HOLDINGS LIMITED:O	46,452,315	1,532,926	*	0.10	2023-10-06
1534	2362	Jinchuan Group International Resources Co. Ltd:O	13,075,200	6,014,592		0.10	2023-10-20
1535	9926	Akeso, Inc.:O	879,000	36,302,700		0.10	2023-10-27
1536	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,427,822	82,769,295		0.10	2023-10-27
1537	8188	GME GROUP HOLDINGS LIMITED (KY):O	508,000	43,180		0.10	2023-01-04
1538	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	388,000	141,620		0.10	2023-10-17
1539	0185	Zensun Enterprises Limited:O	1,988,510	347,989		0.10	2023-09-29
1540	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	823,500	3,203,415		0.10	2023-10-27
1541	0241	Alibaba Health Information Technology Limited:O	14,038,302	65,137,721		0.10	2023-10-27
1542	0002	CLP HOLDINGS LIMITED:O	2,616,737	151,247,399		0.10	2023-10-26
1543	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	252,329	31,541		0.10	2022-09-22
1544	6886	Huatai Securities Co., Ltd.:H	1,767,300	17,885,076		0.10	2023-10-26
1545	0250	SINO-I TECHNOLOGY LIMITED:O	22,324,332	446,487	*	0.10	2023-06-30
1546	0753	Air China Limited:H	4,688,424	24,895,531		0.10	2023-10-27
1547	3315	Goldpac Group Limited:O	842,000	1,170,380		0.10	2023-09-04
1548	3690	Meituan:B	5,791,010	654,384,130		0.10	2023-10-27
1549	0166	New Times Corporation Limited (BM):O	8,966,175	726,260		0.10	2023-10-03
1550	3396	Legend Holdings Corporation:H	1,304,200	9,038,106		0.10	2023-09-22
1551	0423	Hong Kong Economic Times Holdings Limited:O	442,000	446,420		0.10	2023-09-15
1552	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,820,980	226,158,482		0.10	2023-10-27
1553	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	308,780	1,809,451		0.10	2023-10-19
1554	1710	Trio Industrial Electronics Group Limited:O	1,020,000	265,200		0.10	2023-09-07
1555	1388	Embry Holdings Limited:O	430,000	193,500		0.10	2022-02-25
1556	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,709,027	25,871,208		0.10	2023-10-27
1557	1672	Ascletis Pharma Inc.:O	1,089,000	1,971,090		0.10	2023-10-20
1558	1515	China Resources Medical Holdings Company Limited:O	1,314,000	6,188,940		0.10	2023-10-09
1559	6626	YUEXIU SERVICES GROUP LIMITED:O	1,535,784	4,238,764		0.10	2023-10-25
1560	1480	Yan Tat Group Holdings Limited:O	242,000	258,940		0.10	2021-03-29
1561	0041	GREAT EAGLE HOLDINGS LIMITED:O	753,556	9,600,303		0.10	2023-10-04
1562	1500	In Construction Holdings Limited:O	835,000	135,270		0.10	2022-05-26
1563	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,828,000	4,637,920		0.10	2023-09-26
1564	0491	Emperor Culture Group Limited:O	3,192,000	121,296		0.10	2023-10-10
1565	0403	STARLITE HOLDINGS LIMITED:O	502,000	96,384		0.10	2023-10-19
1566	1959	Centenary United Holdings Limited:O	500,000	100,000		0.10	2023-02-22
1567	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	562,083	1,556,970		0.10	2023-09-05
1568	1612	Vincent Medical Holdings Limited:O	646,000	255,170		0.10	2023-07-07
1569	8307	Medicskin Holdings Limited:O	392,000	76,832		0.10	2021-09-13
1570	0800	A8 New Media Group Limited:O	2,734,000	527,662		0.10	2023-04-03
1571	9988	Alibaba Group Holding Limited (KY):O	20,234,476	1,667,320,822		0.10	2023-10-27
1572	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	9,000	89,640		0.10	2023-05-02
1573	1171	Yankuang Energy Group Company Limited:H	2,803,236	39,525,628		0.10	2023-10-27
1574	0929	IPE GROUP LIMITED:O	1,032,500	516,250		0.10	2023-02-13
1575	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,430,000	5,662,800		0.10	2023-10-27
1576	0819	Tianneng Power International Limited:O	1,100,513	7,967,714		0.10	2023-10-24
1577	2669	China Overseas Property Holdings Limited:O	3,208,908	22,141,465		0.10	2023-10-17
1578	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	950,202	627,133	*	0.10	2023-10-11
1579	9983	Central China New Life Limited:O	1,266,000	2,734,560		0.10	2023-08-24
1580	6993	Blue Moon Group Holdings Limited:O	5,705,832	12,952,239		0.10	2023-10-25
1581	0329	OCI International Holdings Limited:O	1,457,400	517,377		0.10	2023-05-23
1582	1150	MILAN STATION HOLDINGS LIMITED:O	853,750	76,838		0.10	2022-12-28
1583	2217	Tam Jai International Co. Limited:O	1,299,000	1,753,650		0.10	2023-10-05
1584	2060	Pujiang International Group Limited:O	782,000	242,420		0.10	2023-07-13
1585	1005	MATRIX HOLDINGS LIMITED:O	730,029	1,533,061		0.10	2019-03-04
1586	1255	TATA Health International Holdings Limited (KY):O	234,000	70,200		0.10	2022-02-08
1587	0212	NANYANG HOLDINGS LIMITED:O	32,700	791,340		0.10	2023-04-27
1588	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,630,180	4,907,991		0.10	2023-10-05
1589	1815	Mount Everest Gold Group Company Limited (KY):O	1,186,786	296,697		0.10	2023-10-26
1590	0687	Tysan Holdings Limited:O	3,225,400	1,177,271		0.10	2023-05-23
1591	0144	China Merchants Port Holdings Company Limited:O	3,954,734	39,230,961		0.10	2023-10-26
1592	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,025,590	9,989,247		0.10	2023-10-13
1593	2011	Gilston Group Limited:O	532,000	585,200		0.10	2023-04-04
1594	1196	Realord Group Holdings Limited:O	1,373,620	7,843,370		0.10	2023-03-21
1595	1469	Get Nice Financial Group Limited:O	2,382,315	1,524,682		0.10	2023-04-03
1596	1949	Platt Nera International Limited:O	571,000	262,660		0.10	2023-10-26
1597	1693	BGMC International Limited:O	1,712,000	75,328		0.10	2023-05-12
1598	0873	Shimao Services Holdings Limited:O	2,340,721	2,879,087		0.09	2023-10-26
1599	8516	Grand Talents Group Holdings Limited:O	108,000	12,312		0.09	2023-04-12
1600	0506	China Foods Limited:O	2,643,800	7,296,888		0.09	2023-08-23
1601	0694	Beijing Capital International Airport Company Limited:H	1,774,000	5,020,420		0.09	2023-10-25
1602	8341	Aeso Holding Limited:O	75,500	12,080		0.09	2022-04-08
1603	1653	MOS House Group Limited:O	226,000	88,140		0.09	2023-02-23
1604	0660	Wai Chun Bio-Technology Limited:O	161,420	26,473		0.09	2023-03-15
1605	0019	SWIRE PACIFIC LIMITED:A	806,271	41,079,507		0.09	2023-10-20
1606	6030	CITIC Securities Company Limited:H	2,457,346	37,548,247		0.09	2023-10-27
1607	8333	Astrum Financial Holdings Limited:O	90,000	39,600		0.09	2023-03-17
1608	8098	CL Group (Holdings) Limited:O	2,060,000	88,580		0.09	2023-08-15
1609	1052	Yuexiu Transport Infrastructure Limited:O	1,563,625	6,207,591		0.09	2023-10-25
1610	0696	TRAVELSKY TECHNOLOGY LIMITED:H	870,606	10,934,811		0.09	2023-10-25
1611	0841	Asia Cassava Resources Holdings Limited:O	544,000	83,776		0.09	2023-09-27
1612	1241	Shuanghua Holdings Limited:O	602,000	36,120		0.09	2022-09-09
1613	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	947,350	13,831,310		0.09	2023-10-27
1614	3718	Beijing Enterprises Urban Resources Group Limited:O	3,320,000	1,693,200		0.09	2023-05-25
1615	9960	Kindstar Globalgene Technology, Inc.:O	910,000	1,355,900		0.09	2023-10-27
1616	1310	HKBN Ltd.:O	1,205,553	3,375,548		0.09	2023-10-27
1617	0361	SINO GOLF HOLDINGS LIMITED:O	4,780,000	296,360		0.09	2023-09-27
1618	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	531,526	520,895		0.09	2023-06-26
1619	1617	Nanfang Communication Holdings Limited:O	1,488,000	141,360		0.09	2023-04-12
1620	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	134,200	2,194,170		0.09	2023-10-06
1621	1985	Microware Group Limited:O	272,000	225,760		0.09	2023-08-01
1622	6608	Bairong Inc.:B	385,500	3,955,230		0.09	2023-10-25
1623	2668	PAK TAK INTERNATIONAL LIMITED:O	3,530,000	88,250		0.09	2022-07-26
1624	1407	JY GAS LIMITED:O	398,000	234,820		0.09	2023-10-20
1625	8275	China New Consumption Group Limited:O	361,000	64,980		0.09	2023-10-26
1626	2048	E-House (China) Enterprise Holdings Limited:O	1,568,100	310,484		0.09	2023-09-12
1627	3908	China International Capital Corporation Limited:H	1,706,400	22,797,504		0.09	2023-10-27
1628	1881	Regal Real Estate Investment Trust:Unit	2,914,120	2,039,884		0.09	2023-09-27
1629	0400	Ingdan, Inc.:O	1,247,000	1,371,700		0.09	2023-09-13
1630	3302	KINERGY CORPORATION LTD.:O	822,000	263,040		0.09	2023-05-17
1631	8291	Hong Kong Entertainment International Holdings Limited:O	142,500	32,775		0.09	2023-10-12
1632	0868	XINYI GLASS HOLDINGS LIMITED:O	3,755,606	34,326,239		0.09	2023-10-27
1633	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,713,875	423,327		0.09	2023-09-29
1634	1842	Grown Up Group Investment Holdings Limited:O	1,064,000	120,232		0.09	2023-10-12
1635	1556	Chinney Kin Wing Holdings Limited:O	1,324,187	272,783		0.09	2023-01-11
1636	1368	Xtep International Holdings Limited:O	2,325,360	15,649,673		0.09	2023-10-25
1637	2350	MTT Group Holdings Limited:O	550,000	363,000		0.09	2023-10-26
1638	6606	New Horizon Health Limited:O	401,407	7,739,127		0.09	2023-10-25
1639	3939	Wanguo Gold Group Limited:O	726,000	2,344,980		0.09	2023-09-06
1640	1055	China Southern Airlines Company Limited:H	4,061,575	14,499,823		0.09	2023-10-27
1641	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	24,080	2,603,048		0.09	2023-10-26
1642	6969	Smoore International Holdings Limited:O	5,358,100	32,470,086		0.09	2023-10-25
1643	1022	Feiyu Technology International Company Ltd.:O	1,515,000	363,600		0.09	2023-08-01
1644	0656	FOSUN INTERNATIONAL LIMITED:O	7,182,966	33,759,940		0.09	2023-10-24
1645	1207	SRE Group Limited:O	17,934,957	233,154	*	0.09	2023-01-18
1646	1971	Redsun Services Group Limited:O	361,000	167,865		0.09	2022-03-25
1647	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	314,600	1,512,597		0.09	2023-09-18
1648	1090	Da Ming International Holdings Limited:O	1,106,000	1,316,140		0.09	2022-03-11
1649	3888	Kingsoft Corporation Limited:O	1,183,485	31,717,398		0.09	2023-10-27
1650	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,727,876	328,296		0.09	2023-09-12
1651	2638	HK Electric Investments Limited:O	7,649,144	33,350,268		0.09	2023-10-25
1652	1472	Sang Hing Holdings (International) Limited:O	865,000	64,875		0.09	2023-03-21
1653	0951	CHAOWEI POWER HOLDINGS LIMITED:O	953,000	1,238,900		0.09	2023-08-24
1654	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,479,592	27,845,921		0.09	2023-10-27
1655	3969	China Railway Signal & Communication Corporation Limited:H	1,693,000	4,147,850		0.09	2023-08-21
1656	0435	Sunlight Real Estate Investment Trust:Unit	1,463,458	3,190,338		0.09	2023-10-06
1657	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,397,000	6,915,150		0.09	2023-10-13
1658	0030	YNBY International Limited:O	5,793,000	1,442,457	*	0.09	2022-06-01
1659	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,026,777	8,142,030		0.09	2023-10-17
1660	1767	TS WONDERS HOLDING LIMITED:O	850,000	131,750		0.09	2022-07-20
1661	1689	Huaxi Holdings Company Limited:O	596,000	792,680		0.08	2022-11-14
1662	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	932,000	62,444		0.08	2023-04-19
1663	0709	GIORDANO INTERNATIONAL LIMITED:O	1,366,000	3,059,840		0.08	2023-10-27
1664	1888	Kingboard Laminates Holdings Limited:O	2,637,587	17,988,343		0.08	2023-10-26
1665	0865	Jiande International Holdings Limited:O	4,933,800	128,279		0.08	2022-08-29
1666	8011	Polyard Petroleum International Group Limited:O	3,235,393	514,427	*	0.08	2023-03-02
1667	1831	ShiFang Holding Limited:O	904,537	78,695		0.08	2023-08-09
1668	0150	Hypebeast Limited:O	1,720,800	628,092		0.08	2023-02-22
1669	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,038,000	1,432,440		0.08	2023-10-24
1670	1495	Jiyi Holdings Limited:O	220,000	33,880		0.08	2023-07-07
1671	8287	Metaverse Yunji Technology Group Company Limited:O	880,000	37,840	*	0.08	2022-10-26
1672	1651	Precision Tsugami (China) Corporation Limited:O	316,000	2,524,840		0.08	2023-05-25
1673	0303	VTECH HOLDINGS LIMITED:O	209,800	9,734,720		0.08	2023-10-09
1674	2202	China Vanke Company Limited:H	1,829,293	13,774,576		0.08	2023-10-26
1675	3813	Pou Sheng International (Holdings) Limited:O	4,414,200	2,825,088		0.08	2023-10-09
1676	1630	Kin Shing Holdings Limited:O	1,242,000	55,890		0.08	2023-08-11
1677	8047	China Ocean Group Development Limited:O	5,109,320	413,855		0.08	2023-10-26
1678	1399	Veson Holdings Limited (KY):O	896,000	220,416		0.08	2023-07-05
1679	0994	CT Vision S.L. (International) Holdings Limited:O	624,000	209,040		0.08	2023-06-28
1680	2809	Global X China Clean Energy ETF:Unit	7,950	619,941		0.08	2023-10-17
1681	8241	YING KEE TEA HOUSE GROUP LIMITED:O	295,000	53,100		0.08	2023-08-16
1682	2111	Best Pacific International Holdings Limited:O	848,000	881,920		0.08	2023-10-26
1683	0011	HANG SENG BANK, LIMITED:O	1,557,495	141,498,421		0.08	2023-10-27
1684	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,460,000	62,780		0.08	2023-06-09
1685	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,006,000	6,278,780		0.08	2023-10-27
1686	1777	Fantasia Holdings Group Co., Limited:O	4,656,000	325,920		0.08	2023-10-18
1687	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,786,050	13,894,804		0.08	2023-10-27
1688	1530	3SBio Inc.:O	1,963,500	12,860,925		0.08	2023-05-11
1689	2131	Netjoy Holdings Limited:O	640,000	409,600		0.08	2023-10-25
1690	3329	BOCOM International Holdings Company Limited:O	2,193,325	756,697		0.08	2023-08-31
1691	2209	YesAsia Holdings Limited:O	317,000	142,650		0.08	2023-09-28
1692	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,884,159	29,257,111		0.08	2023-10-27
1693	0335	UPBEST GROUP LIMITED:O	2,139,034	1,347,591		0.08	2021-01-20
1694	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,713,915	810,793		0.08	2023-09-07
1695	0214	ASIA ORIENT HOLDINGS LIMITED:O	667,922	260,490		0.08	2023-09-29
1696	3686	Clifford Modern Living Holdings Limited:O	800,000	396,000		0.08	2022-08-03
1697	1857	China Everbright Water Limited:O	2,252,396	2,680,351		0.08	2023-10-25
1698	2399	China Anchu Energy Storage Group Limited:O	1,740,000	974,400		0.08	2023-09-26
1699	0939	CHINA CONSTRUCTION BANK CORPORATION:H	188,807,433	860,961,894		0.08	2023-10-27
1700	1898	China Coal Energy Company Limited:H	3,217,820	19,853,949		0.08	2023-10-26
1701	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,264,000	145,360		0.08	2023-09-11
1702	2191	SF Real Estate Investment Trust:Unit	628,000	1,620,240		0.08	2023-10-27
1703	2038	FIH Mobile Limited:O	6,142,772	3,562,808		0.08	2023-10-25
1704	2383	TOM GROUP LIMITED:O	3,070,000	2,056,900		0.08	2023-08-31
1705	1713	Sichuan Energy Investment Development Co., Ltd.:H	608,000	991,040		0.08	2023-04-19
1706	1737	A & S Group (Holdings) Limited:O	770,000	77,000		0.08	2022-09-01
1707	1470	Prosper One International Holdings Company Limited:O	616,000	40,656		0.08	2022-08-31
1708	1024	Kuaishou Technology:B	2,751,061	142,917,619		0.08	2023-10-27
1709	9997	Kangji Medical Holdings Limited:O	931,640	6,055,660		0.08	2023-10-12
1710	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,844,000	3,555,000		0.08	2023-08-02
1711	6988	Joy Spreader Group Inc.:O	1,809,000	370,845		0.08	2023-10-11
1712	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,141,000	1,232,280		0.08	2023-10-17
1713	1652	Fusen Pharmaceutical Company Limited:O	570,000	855,000		0.08	2023-07-28
1714	2883	China Oilfield Services Limited:H	1,374,120	13,095,364		0.08	2023-10-27
1715	0066	MTR CORPORATION LIMITED:O	4,701,454	138,927,966		0.08	2023-10-27
1716	2160	MicroPort CardioFlow Medtech Corporation:O	1,822,804	3,116,995		0.08	2023-10-10
1717	0573	Tao Heung Holdings Limited:O	765,000	596,700		0.08	2023-04-26
1718	1164	CGN Mining Company Limited:O	5,699,544	7,466,403		0.07	2023-10-27
1719	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,834,505	1,467,604		0.07	2023-09-11
1720	8168	Amasse Capital Holdings Limited:O	820,000	117,260		0.07	2023-08-10
1721	2162	Keymed Biosciences Inc.:O	208,000	11,325,600		0.07	2023-06-07
1722	1701	Tu Yi Holding Company Limited:O	740,000	93,980		0.07	2023-04-04
1723	8510	Top Standard Corporation:O	1,016,000	15,240		0.07	2023-10-11
1724	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	516,512	3,687,896		0.07	2023-08-17
1725	1088	China Shenhua Energy Company Limited:H	2,459,783	60,018,705		0.07	2023-10-27
1726	1932	CPM Group Limited (KY):O	726,686	210,739		0.07	2023-10-20
1727	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	358,000	2,710,060		0.07	2023-02-14
1728	0856	VSTECS Holdings Limited:O	1,048,400	4,193,600		0.07	2023-10-25
1729	8473	Mi Ming Mart Holdings Limited:O	810,000	109,350		0.07	2022-09-09
1730	6690	Haier Smart Home Co., Ltd.:H	2,062,856	47,445,688		0.07	2023-10-27
1731	0772	China Literature Limited:O	737,224	19,610,158		0.07	2023-10-26
1732	1560	Star Group Asia Limited:O	462,011	133,983		0.07	2022-07-15
1733	2623	Add New Energy Investment Holdings Group Limited:O	251,500	158,445		0.07	2023-09-21
1734	0665	Haitong International Securities Group Limited:O	6,037,382	8,512,709		0.07	2023-10-24
1735	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,602,000	13,975,760		0.07	2023-10-27
1736	0700	TENCENT HOLDINGS LIMITED:O	6,813,540	1,995,004,512		0.07	2023-10-27
1737	1637	SH Group (Holdings) Limited:O	286,000	77,220		0.07	2023-04-17
1738	0124	Guangdong Land Holdings Limited:O	1,221,439	745,078		0.07	2023-10-18
1739	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,176,899	7,096,701		0.07	2023-10-25
1740	0108	GR Life Style Company Limited:O	2,282,000	1,369,200		0.07	2023-10-19
1741	3319	A-Living Smart City Services Co., Ltd.:H	1,010,423	3,880,024		0.07	2023-09-12
1742	0909	Ming Yuan Cloud Group Holdings Limited:O	1,368,850	4,503,517		0.07	2023-10-20
1743	1796	Metaspacex Limited:O	340,000	1,020,000		0.07	2023-02-03
1744	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,156,000	5,413,800		0.07	2023-10-27
1745	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	150,000	127,500		0.07	2023-09-25
1746	8521	WebX International Holdings Company Limited:O	405,000	135,675		0.07	2023-03-28
1747	1545	Design Capital Limited (KY):O	1,400,000	99,400		0.07	2021-08-31
1748	1986	Tsaker New Energy Tech Co., Limited:O	708,000	792,960		0.07	2023-08-01
1749	0148	Kingboard Holdings Limited:O	773,223	14,552,057		0.07	2023-10-16
1750	1979	TEN PAO GROUP HOLDINGS LIMITED:O	716,000	751,800		0.07	2023-01-31
1751	8395	ZXZN Qi-House Holdings Limited:O	1,100,000	858,000		0.07	2023-03-15
1752	0941	China Mobile Limited (HK):O	14,847,332	933,154,816		0.07	2023-10-27
1753	0371	Beijing Enterprises Water Group Limited:O	6,958,505	11,620,703		0.07	2023-10-26
1754	2150	Nayuki Holdings Limited:O	1,187,500	4,441,250		0.07	2023-10-26
1755	2666	Genertec Universal Medical Group Company Limited:O	1,307,500	5,177,700		0.07	2023-10-04
1756	3688	Top Spring International Holdings Limited:O	975,900	517,227		0.07	2022-12-07
1757	1705	B & S International Holdings Ltd.:O	276,000	84,180		0.07	2023-10-24
1758	6138	Harbin Bank Co., Ltd.:H	2,086,000	500,640		0.07	2023-10-18
1759	2338	WEICHAI POWER CO., LTD.:H	1,339,360	15,750,874		0.07	2023-10-16
1760	83151	Premia China STAR50 ETF:Unit	43,400	237,398		0.07	2023-08-14
1761	2230	MEDIALINK GROUP LIMITED:O	1,370,000	246,600		0.07	2023-03-15
1762	2237	China Graphite Group Limited:O	1,100,000	737,000		0.07	2023-10-27
1763	8436	Takbo Group Holdings Limited:O	275,000	62,700		0.07	2023-08-08
1764	1176	Zhuguang Holdings Group Company Limited:O	4,955,999	2,279,760		0.07	2023-10-25
1765	1301	D&G Technology Holding Company Limited:O	438,000	451,140		0.07	2023-08-28
1766	1691	JS Global Lifestyle Company Limited:O	2,380,000	2,903,600		0.07	2023-10-27
1767	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,082,333	28,586,965		0.07	2023-10-27
1768	1083	Towngas Smart Energy Company Limited:O	2,284,404	7,447,157		0.07	2023-10-27
1769	1466	Baijin Life Science Holdings Limited:O	435,184	313,332		0.07	2023-07-21
1770	8621	Metropolis Capital Holdings Limited:O	648,000	20,088		0.07	2020-08-13
1771	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	192,680	560,699		0.07	2023-10-26
1772	0916	China Longyuan Power Group Corporation Limited:H	2,232,000	15,155,280		0.07	2023-10-26
1773	3878	Vicon Holdings Limited:O	320,000	34,240		0.07	2022-12-19
1774	0530	Goldin Financial Holdings Limited:O	4,664,160	690,296	*	0.07	2022-11-21
1775	0887	Emperor Watch & Jewellery Limited:O	4,520,000	768,400		0.07	2023-09-15
1776	8489	Grand Power Logistics Group Limited:O	200,000	39,400		0.07	2023-03-06
1777	9888	Baidu, Inc.:A	1,509,604	161,527,628		0.07	2023-10-27
1778	3301	Ronshine China Holdings Limited:O	1,119,500	256,366		0.07	2023-09-22
1779	1346	Lever Style Corporation:O	424,000	339,200		0.07	2023-09-11
1780	0224	PIONEER GLOBAL GROUP LIMITED:O	765,333	574,000		0.07	2020-12-22
1781	8023	KWONG MAN KEE GROUP LIMITED:O	396,000	156,420		0.07	2021-08-09
1782	8401	Stream Ideas Group Limited:O	132,000	17,160		0.07	2023-02-06
1783	1749	Shanshan Brand Management Co., Ltd.:H	22,000	9,460		0.07	2021-09-20
1784	2331	LI NING COMPANY LIMITED:O	1,731,595	43,116,716		0.07	2023-10-27
1785	0369	Wing Tai Properties Limited:O	887,499	2,538,247		0.07	2023-10-19
1786	1778	Colour Life Services Group Co., Limited:O	972,485	354,957		0.07	2023-09-29
1787	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,496,511	42,132,308		0.07	2023-10-26
1788	0080	China New Economy Fund Limited:O	860,000	137,600		0.07	2023-06-01
1789	2107	First Service Holding Limited:O	650,000	198,250		0.07	2022-09-30
1790	1351	Bright Future Technology Holdings Limited:O	324,000	65,772		0.06	2022-04-29
1791	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	36,000	15,480		0.06	2023-02-17
1792	6999	Leading Holdings Group Limited:O	665,000	112,385		0.06	2023-10-13
1793	1658	Postal Savings Bank of China Co., Ltd.:H	12,847,136	48,819,117		0.06	2023-10-27
1794	8413	Asia Grocery Distribution Limited:O	750,000	81,750		0.06	2023-01-10
1795	0543	Pacific Online Limited:O	731,390	347,410		0.06	2023-08-14
1796	1161	WATER OASIS GROUP LIMITED:O	438,000	621,960		0.06	2023-09-14
1797	2115	CM Hi-Tech Cleanroom Limited:O	900,000	184,500		0.06	2023-09-06
1798	0163	Emperor International Holdings Limited:O	2,353,161	1,058,922		0.06	2023-10-13
1799	0628	Tong Tong AI Social Group Limited:O	1,725,939	327,928		0.06	2023-10-20
1800	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,043,000	1,950,410		0.06	2023-10-27
1801	3069	ChinaAMC Hang Seng Biotech ETF:Unit	35,700	378,420		0.06	2022-12-15
1802	2400	XD Inc.:O	306,200	3,686,648		0.06	2023-10-17
1803	1941	Ye Xing Group Holdings Limited:O	258,000	45,150		0.06	2023-10-04
1804	6063	Lotus Horizon Holdings Limited:O	1,272,000	92,856		0.06	2022-03-16
1805	0486	UNITED COMPANY RUSAL, IPJSC:O	9,610,000	28,061,200		0.06	2023-09-29
1806	1439	Mobile Internet (China) Holdings Limited:O	870,000	20,880	*	0.06	2023-09-14
1807	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,993,000	189,335		0.06	2023-10-05
1808	8439	Somerley Capital Holdings Limited:O	90,000	76,500		0.06	2021-04-20
1809	0635	PLAYMATES HOLDINGS LIMITED:O	1,300,745	741,425		0.06	2023-08-28
1810	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	368,906	7,311,717		0.06	2023-10-26
1811	8512	Hyfusin Group Holdings Limited:O	690,000	121,440		0.06	2022-10-26
1812	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	583,464	5,881,317		0.06	2023-10-13
1813	2266	Lai Si Enterprise Holding Limited:O	250,000	75,000		0.06	2021-06-04
1814	1992	Fosun Tourism Group:O	776,252	5,433,764		0.06	2023-10-13
1815	3868	Xinyi Energy Holdings Limited:O	5,150,145	7,261,704		0.06	2023-10-25
1816	3668	YANCOAL AUSTRALIA LTD:O	823,300	20,253,180		0.06	2023-10-18
1817	3997	Telecom Service One Holdings Limited:O	80,000	32,000		0.06	2023-03-17
1818	8021	WLS HOLDINGS LIMITED (BM):O	8,950,224	295,357		0.06	2023-10-25
1819	1498	PuraPharm Corporation Limited:O	246,250	248,713		0.06	2023-10-03
1820	1818	Zhaojin Mining Industry Company Limited:H	1,621,420	17,381,622		0.06	2023-10-27
1821	1038	CK Infrastructure Holdings Limited:O	1,565,177	57,676,772		0.06	2023-10-27
1822	3666	Shanghai XNG Holdings Limited:O	1,374,000	67,326		0.06	2023-08-08
1823	1843	Snack Empire Holdings Limited:O	496,000	110,112		0.06	2023-08-09
1824	1880	China Tourism Group Duty Free Corporation Limited:H	72,100	6,200,600		0.06	2023-10-27
1825	3360	Far East Horizon Limited:O	2,674,000	15,375,500		0.06	2023-10-26
1826	0411	LAM SOON (HONG KONG) LIMITED:O	150,638	1,265,359		0.06	2022-12-06
1827	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	7,928,781	79,288	*	0.06	2022-07-21
1828	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	545,329	561,689		0.06	2023-09-25
1829	6823	HKT Limited (KY):O	4,621,154	37,985,886		0.06	2023-10-27
1830	8412	New Amante Group Limited:O	62,000	66,340		0.06	2023-10-27
1831	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	234,000	194,220		0.06	2023-08-21
1832	2282	MGM China Holdings Limited:O	2,299,080	22,576,966		0.06	2023-10-27
1833	3681	SINOMAB BIOSCIENCE LIMITED:O	625,200	700,224		0.06	2022-11-14
1834	8535	Vistar Holdings Limited:O	720,000	41,760		0.06	2023-03-01
1835	2349	China City Infrastructure Group Limited:O	1,872,200	164,754		0.06	2023-09-29
1836	9968	Huijing Holdings Company Limited:O	3,144,000	160,344	*	0.06	2023-03-20
1837	1745	Lvji Technology Holdings Inc.:O	964,000	501,280		0.06	2023-09-19
1838	3978	CHINA BESTSTUDY EDUCATION GROUP:O	504,000	357,840		0.06	2023-10-25
1839	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	825,800	7,134,912		0.06	2023-08-10
1840	0131	CHEUK NANG (HOLDINGS) LIMITED:O	386,657	657,317		0.06	2023-06-08
1841	1975	Sun Hing Printing Holdings Limited:O	284,000	221,520		0.06	2023-10-05
1842	0505	Xingye Alloy Materials Group Limited (KY):O	531,600	574,128		0.06	2023-10-17
1843	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,479,100	2,159,486		0.06	2023-10-05
1844	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,819,120	2,528,577		0.06	2023-10-12
1845	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,098,434	33,904,586		0.06	2023-10-27
1846	0547	Digital Domain Holdings Limited:O	3,667,846	704,226		0.06	2023-08-30
1847	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,534,778	5,627,207		0.06	2023-09-13
1848	2199	Regina Miracle International (Holdings) Limited:O	718,000	1,579,600		0.06	2023-09-25
1849	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,869,500	20,676,670		0.06	2023-10-13
1850	1341	Hao Tian International Construction Investment Group Limited:O	4,448,000	4,403,520		0.06	2023-10-27
1851	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,191,665	472,442		0.06	2023-10-25
1852	2130	CN Logistics International Holdings Limited (KY):O	160,000	969,600		0.06	2023-07-07
1853	2137	Brii Biosciences Limited:O	421,000	1,001,980		0.06	2023-10-19
1854	2227	Solis Holdings Limited (KY):O	528,000	52,272		0.06	2021-09-10
1855	8601	Boltek Holdings Limited:O	460,000	131,100		0.06	2021-08-12
1856	3117	Global X China Games and Entertainment ETF:Unit	200	6,232		0.06	2022-12-28
1857	1968	HINGTEX HOLDINGS LIMITED:O	364,000	37,856		0.06	2021-07-23
1858	1245	NIRAKU GC HOLDINGS, INC.:O	680,000	190,400		0.06	2023-09-12
1859	0816	Jinmao Property Services Co., Limited:O	513,821	1,125,268		0.06	2023-10-25
1860	0075	Y. T. REALTY GROUP LIMITED:O	454,326	168,101		0.06	2023-07-20
1861	2138	EC Healthcare:O	673,000	1,695,960		0.06	2023-10-27
1862	1372	China Carbon Neutral Development Group Limited:O	303,000	203,010		0.06	2023-10-27
1863	0194	LIU CHONG HING INVESTMENT LIMITED:O	213,720	1,179,734		0.06	2023-06-12
1864	6808	SUN ART RETAIL GROUP LIMITED:O	5,380,420	8,716,280		0.06	2023-10-18
1865	8321	Tai Kam Holdings Limited:O	138,000	25,806		0.06	2021-11-09
1866	1224	C C Land Holdings Limited:O	2,165,398	2,728,401		0.06	2023-06-08
1867	1490	AI X Tech Inc.:O	688,000	100,448		0.06	2023-02-16
1868	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	1,500	29,460		0.06	2021-11-05
1869	0817	China Jinmao Holdings Group Limited:O	7,445,170	7,221,815		0.06	2023-10-26
1870	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	699,242	18,739,686		0.06	2023-10-12
1871	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	161,000	1,932,000		0.06	2023-09-12
1872	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,078,000	31,262		0.06	2020-11-23
1873	8437	RMH Holdings Limited:O	736,000	75,808	*	0.06	2022-04-19
1874	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,537,200	66,100		0.05	2023-10-05
1875	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,401,799	105,679,156		0.05	2023-10-27
1876	6996	Antengene Corporation Limited:O	370,500	466,830		0.05	2023-09-29
1877	1549	Ever Harvest Group Holdings Limited:O	848,000	73,776		0.05	2023-06-15
1878	0294	Yangtzekiang Garment Limited:O	113,004	124,304		0.05	2022-07-18
1879	2210	Beijing Capital Jiaye Property Services Co., Limited:H	20,000	62,600		0.05	2023-09-12
1880	0522	ASMPT Limited:O	224,200	14,718,730		0.05	2023-10-17
1881	0695	Dongwu Cement International Limited:O	300,000	867,000		0.05	2022-03-07
1882	1681	Consun Pharmaceutical Group Limited:O	440,000	2,050,400		0.05	2023-10-18
1883	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	201,559	1,612,472		0.05	2023-07-20
1884	1328	Goldstream Investment Limited:O	6,210,000	192,510		0.05	2022-03-02
1885	9963	Transtech Optelecom Science Holdings Limited:O	140,000	55,300		0.05	2021-03-02
1886	1830	Perfect Medical Health Management Limited (KY):O	676,116	2,427,256		0.05	2023-10-27
1887	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,554,493	125,447,585		0.05	2023-10-27
1888	6978	Immunotech Biopharm Ltd:O	275,000	1,124,750		0.05	2023-10-13
1889	6968	Ganglong China Property Group Limited:O	865,000	158,295		0.05	2023-09-26
1890	3600	MODERN DENTAL GROUP LIMITED:O	509,000	1,766,230		0.05	2023-10-27
1891	1997	Wharf Real Estate Investment Company Limited:O	1,617,299	45,284,372		0.05	2023-10-17
1892	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,594,000	565,870	*	0.05	2022-09-22
1893	0375	YGM TRADING LIMITED:O	88,220	101,453		0.05	2022-05-24
1894	1869	Kafelaku Coffee Holding Limited:O	587,500	135,125		0.05	2023-09-13
1895	2192	Medlive Technology Co., Ltd.:O	382,000	2,803,880		0.05	2023-10-20
1896	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	377,820	139,793		0.05	2023-08-14
1897	8496	Global Uin Intelligence Holdings Limited:O	125,000	61,250	*	0.05	2021-03-25
1898	3328	Bank of Communications Co., Ltd.:H	18,186,869	87,660,709		0.05	2023-10-27
1899	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,337,000	1,524,180		0.05	2023-10-10
1900	0975	Mongolian Mining Corporation:O	540,850	1,898,384		0.05	2023-10-27
1901	2068	China Aluminum International Engineering Corporation Limited:H	207,000	314,640		0.05	2023-10-05
1902	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,666,050	4,331,730		0.05	2023-10-10
1903	9990	Archosaur Games Inc.:O	410,000	889,700		0.05	2023-10-27
1904	3680	Ruihe Data Technology Holdings Limited (KY):O	338,000	256,880		0.05	2023-05-05
1905	1303	Huili Resources (Group) Limited:O	912,000	255,360		0.05	2022-01-28
1906	3996	China Energy Engineering Corporation Limited (CN):H	4,722,000	4,249,800		0.05	2023-10-17
1907	2806	Global X China Consumer Brand ETF:Unit	6,450	279,672		0.05	2023-10-18
1908	1343	Wei Yuan Holdings Limited:O	540,000	48,600		0.05	2023-08-28
1909	2778	Champion Real Estate Investment Trust:Unit	3,045,789	7,614,473		0.05	2023-09-13
1910	0359	China Haisheng Juice Holdings Co., Ltd.:O	652,000	31,948	*	0.05	2021-06-02
1911	2146	Roiserv Lifestyle Services Co., Ltd.:H	47,500	95,000		0.05	2023-05-10
1912	2302	CNNC International Limited:O	247,000	284,050		0.05	2023-02-06
1913	6689	Chongqing Hongjiu Fruit Co., Limited:H	477,000	2,456,550		0.05	2023-10-27
1914	1738	Feishang Anthracite Resources Limited:O	695,000	177,225		0.05	2023-10-19
1915	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	132,000	95,040		0.05	2022-05-23
1916	2116	Jiangsu Innovative Ecological New Materials Limited:O	240,000	91,200		0.05	2023-09-26
1917	6830	Huazhong In-Vehicle Holdings Company Limited:O	882,200	2,231,966		0.05	2023-10-13
1918	0883	CNOOC LIMITED:O	23,713,180	315,859,558		0.05	2023-10-27
1919	3380	Logan Group Company Limited:O	2,827,800	2,177,406		0.05	2023-10-27
1920	0558	L.K. Technology Holdings Limited:O	683,750	4,724,713		0.05	2023-10-25
1921	1119	iDreamSky Technology Holdings Limited:O	782,000	2,111,400		0.05	2023-10-18
1922	1258	China Nonferrous Mining Corporation Limited:O	1,837,565	8,746,809		0.05	2023-10-20
1923	3933	United Laboratories International Holdings Limited (The):O	890,510	7,186,416		0.05	2023-10-27
1924	1429	Skymission Group Holdings Limited:O	784,000	40,768		0.05	2022-12-14
1925	0693	TAN CHONG INTERNATIONAL LIMITED:O	984,000	1,505,520		0.05	2018-06-26
1926	1008	Litu Holdings Limited (KY):O	765,767	116,397		0.05	2022-03-18
1927	8037	China Biotech Services Holdings Limited:O	470,250	352,688		0.05	2023-08-29
1928	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	76,500	271,575		0.05	2023-06-29
1929	8419	AV Promotions Holdings Limited:O	195,000	29,250		0.05	2022-12-22
1930	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	3,500	19,163		0.05	2023-10-25
1931	6099	China Merchants Securities Co., Ltd.:H	616,900	3,997,512		0.05	2023-10-17
1932	2616	CStone Pharmaceuticals:O	621,500	1,224,355		0.05	2023-09-25
1933	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	298,979	3,934,564		0.05	2023-09-28
1934	1963	Bank of Chongqing Co., Ltd.:H	762,000	3,131,820		0.05	2023-08-01
1935	1084	Green Fresh Biotechnology Company Limited (KY):O	400,000	316,000		0.05	2023-05-08
1936	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,425,157	19,740,778		0.05	2023-10-27
1937	0177	Jiangsu Expressway Company Limited:H	588,000	4,133,640		0.05	2023-10-09
1938	6158	Zhenro Properties Group Limited:O	2,101,000	210,100		0.05	2023-10-12
1939	8609	EGGRICULTURE FOODS LTD.:O	240,000	50,640		0.05	2021-08-13
1940	1899	Xingda International Holdings Limited:O	792,627	1,054,194		0.05	2023-06-13
1941	1751	Kingland Group Holdings Limited:O	115,000	49,450		0.05	2023-09-14
1942	2360	Best Mart 360 Holdings Limited:O	474,000	848,460		0.05	2023-09-18
1943	9979	Greentown Management Holdings Company Limited:O	948,678	5,730,015		0.05	2023-09-12
1944	1458	Zhou Hei Ya International Holdings Company Limited:O	1,116,500	2,880,570		0.05	2023-09-19
1945	1128	Wynn Macau, Limited:O	2,450,860	17,057,986		0.05	2023-10-27
1946	1656	ISDN HOLDINGS LIMITED:O	208,437	506,502		0.05	2022-06-24
1947	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,292,491	69,890,281		0.05	2023-10-27
1948	1907	China Risun Group Limited (KY):O	2,061,000	6,739,470		0.05	2023-10-05
1949	0718	Tai United Holdings Limited:O	2,441,610	109,872		0.05	2023-09-15
1950	1117	China Modern Dairy Holdings Ltd.:O	3,662,000	2,929,600		0.05	2023-09-21
1951	0784	Ling Yui Holdings Limited:O	370,000	46,250		0.05	2023-01-30
1952	2293	Bamboos Health Care Holdings Limited:O	184,000	138,000		0.05	2022-07-05
1953	3899	CIMC Enric Holdings Limited:O	932,000	6,468,080		0.05	2023-10-24
1954	1611	Sinohope Technology Holdings Limited:O	214,000	374,500		0.05	2023-10-26
1955	2260	Vanov Holdings Company Limited:O	222,000	224,220		0.05	2023-10-06
1956	0384	CHINA GAS HOLDINGS LIMITED:O	2,492,253	18,093,757		0.05	2023-10-27
1957	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,046,758	104,676		0.05	2022-10-25
1958	1037	Maxnerva Technology Services Limited:O	318,000	59,784		0.05	2023-03-01
1959	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	304,997	283,647		0.05	2023-10-06
1960	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	240,000	1,053,600		0.04	2022-12-07
1961	1761	BabyTree Group:O	746,500	197,823	*	0.04	2023-04-25
1962	2618	JD Logistics, Inc.:O	2,965,095	27,842,242		0.04	2023-10-25
1963	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	646,704	640,237		0.04	2023-08-11
1964	0605	China Financial Services Holdings Limited:O	92,900	27,870		0.04	2023-07-25
1965	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,229,657	23,166,738		0.04	2023-10-24
1966	0859	Zhongchang International Holdings Group Limited:O	498,400	99,182		0.04	2022-05-26
1967	1112	Health and Happiness (H&H) International Holdings Limited:O	285,000	2,530,800		0.04	2023-10-17
1968	1316	Nexteer Automotive Group Limited:O	1,108,000	4,188,240		0.04	2023-10-25
1969	6855	Ascentage Pharma Group International:O	127,900	3,031,230		0.04	2023-10-16
1970	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	44,000	24,640		0.04	2023-02-13
1971	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,129,337	43,970,809		0.04	2023-10-26
1972	1099	SINOPHARM GROUP CO. LTD.:H	587,200	11,673,536		0.04	2023-10-27
1973	6163	Gemilang International Limited:O	110,000	38,500		0.04	2020-02-25
1974	8043	Atlinks Group Limited:O	175,000	31,850		0.04	2020-07-29
1975	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	173,100	6,006,570		0.04	2023-10-27
1976	82811	Haitong CSI300 Index ETF:Unit	2,400	30,432		0.04	2022-12-07
1977	8611	Mindtell Technology Limited:O	170,000	21,760		0.04	2023-07-04
1978	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	100,000	170,000		0.04	2021-03-25
1979	1580	DA SEN HOLDINGS GROUP LIMITED:O	366,000	60,390		0.04	2023-10-25
1980	1419	Human Health Holdings Limited:O	164,000	214,840		0.04	2023-09-20
1981	1449	Leader Education Limited (KY):O	287,000	101,885		0.04	2023-01-19
1982	8179	Palinda Group Holdings Limited:O	428,748	40,302		0.04	2023-06-09
1983	0288	WH Group Limited (KY):O	5,473,716	25,069,619		0.04	2023-10-27
1984	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	648,000	285,120		0.04	2019-07-03
1985	1616	A Metaverse Company:O	910,000	138,320	*	0.04	2020-11-24
1986	2250	B.Duck Semk Holdings International Limited:O	413,000	607,110		0.04	2023-09-19
1987	1801	Innovent Biologics, Inc.:O	675,113	30,380,085		0.04	2023-10-27
1988	1109	CHINA RESOURCES LAND LIMITED:O	2,967,125	89,755,531		0.04	2023-10-25
1989	1417	Riverine China Holdings Limited:O	168,000	73,920		0.04	2022-12-30
1990	3788	China Hanking Holdings Limited:O	813,000	560,970		0.04	2022-11-14
1991	8229	Future Data Group Limited:O	225,000	180,000		0.04	2023-08-03
1992	1475	NISSIN FOODS COMPANY LIMITED:O	429,000	2,608,320		0.04	2023-08-17
1993	6600	SciClone Pharmaceuticals (Holdings) Limited:O	253,281	2,530,277		0.04	2023-10-20
1994	6610	Flowing Cloud Technology Ltd:O	743,000	1,017,910		0.04	2023-10-05
1995	8383	Linocraft Holdings Limited:O	328,000	26,240		0.04	2022-09-22
1996	8532	Polyfair Holdings Limited:O	328,000	19,024		0.04	2023-01-16
1997	0526	Lisi Group (Holdings) Limited (BM):O	3,295,000	131,800		0.04	2023-10-13
1998	6036	Apex Ace Holding Limited:O	440,000	173,800		0.04	2022-12-28
1999	0245	China Vered Financial Holding Corporation Limited:O	14,146,100	198,045		0.04	2023-10-09
2000	1715	AI Health Technology Limited:O	770,000	66,220		0.04	2023-10-27
2001	0464	China In-Tech Limited:O	216,000	69,120		0.04	2023-10-04
2002	8126	G.A. HOLDINGS LIMITED:O	192,000	23,040		0.04	2020-09-10
2003	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	35,000	9,800		0.04	2023-08-30
2004	9698	GDS Holdings Limited (KY):A	585,800	5,600,248		0.04	2023-10-26
2005	1920	China Wacan Group Company Limited:O	124,000	81,840		0.04	2023-09-29
2006	0853	MicroPort Scientific Corporation:O	725,751	8,230,016		0.04	2023-10-20
2007	1850	HSC Resources Group Limited:O	56,500	29,945		0.04	2023-10-26
2008	1722	Kin Pang Holdings Limited:O	430,000	36,980		0.04	2022-04-25
2009	0137	JINHUI HOLDINGS COMPANY LIMITED:O	207,090	132,538		0.04	2022-03-10
2010	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,764,000	12,365,640		0.04	2023-10-17
2011	1415	Cowell e Holdings Inc.:O	331,000	6,030,820		0.04	2023-10-27
2012	2276	Shanghai Conant Optical Co., Ltd.:H	166,000	1,004,300		0.04	2023-07-31
2013	1953	Rimbaco Group Global Limited:O	490,000	80,850		0.04	2023-07-03
2014	1870	Acme International Holdings Limited:O	242,500	363,750		0.04	2023-05-16
2015	3759	Pharmaron Beijing Co., Ltd.:H	116,658	2,029,849		0.04	2023-10-27
2016	0258	TOMSON GROUP LIMITED:O	790,540	1,328,107		0.04	2023-09-18
2017	1600	Tian Lun Gas Holdings Limited:O	377,000	1,432,600		0.04	2023-10-24
2018	2700	Green International Holdings Limited:O	252,347	76,966		0.04	2023-10-27
2019	0832	Central China Real Estate Limited:O	1,158,526	120,487		0.04	2023-09-27
2020	0468	Greatview Aseptic Packaging Company Limited:O	509,000	1,038,360		0.04	2023-10-05
2021	9977	Shandong Fengxiang Co., Ltd.:H	203,000	308,560	*	0.04	2023-01-30
2022	0382	Edvantage Group Holdings Limited:O	430,620	1,059,325		0.04	2023-10-24
2023	1757	Affluent Foundation Holdings Limited:O	450,000	99,000		0.04	2022-09-30
2024	8367	Simplicity Holding Limited:O	430,000	41,710		0.04	2023-06-19
2025	0270	GUANGDONG INVESTMENT LIMITED:O	2,422,000	13,732,740		0.04	2023-10-27
2026	2888	STANDARD CHARTERED PLC:O	995,852	59,054,024		0.04	2023-10-27
2027	1797	East Buy Holding Limited:O	375,000	12,150,000		0.04	2023-10-27
2028	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,044,846	61,724,350		0.04	2023-10-27
2029	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	243,221	24,857,186		0.04	2023-10-26
2030	2278	Hailan Holdings Limited:O	110,000	369,600	*	0.04	2023-06-21
2031	2148	Vesync Co., Ltd:O	426,000	2,108,700		0.04	2023-10-24
2032	6169	China YuHua Education Corporation Limited:O	1,320,000	792,000		0.04	2023-10-26
2033	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	24,000	87,072		0.04	2023-09-22
2034	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,848,250	1,774,320		0.04	2023-10-19
2035	8146	Grace Wine Holdings Limited:O	290,000	43,500		0.04	2021-04-12
2036	1329	Beijing Capital Grand Limited:O	348,000	267,960		0.04	2020-12-03
2037	6618	JD Health International Inc.:O	1,147,630	41,027,773		0.04	2023-10-27
2038	0033	International Genius Company:O	193,440	1,027,166		0.04	2023-10-13
2039	3938	LFG Investment Holdings Limited:O	146,000	19,272		0.04	2021-12-28
2040	0456	New City Development Group Limited:O	31,102	20,216		0.04	2023-10-05
2041	2101	Fulu Holdings Limited:O	146,500	388,225		0.04	2022-12-07
2042	6812	Winson Holdings Hong Kong Limited:O	215,000	47,515		0.04	2022-03-16
2043	6908	HG Semiconductor Limited (KY):O	269,000	228,650		0.04	2023-07-18
2044	1010	Sky Blue 11 Company Limited:O	132,000	443,520		0.04	2023-10-18
2045	1650	Hygieia Group Limited (KY):O	712,000	42,008		0.04	2023-09-12
2046	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	800,000	1,872,000		0.04	2023-07-31
2047	1299	AIA Group Limited:O	4,071,169	279,689,310		0.04	2023-10-27
2048	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,781,980	6,557,686		0.04	2023-10-27
2049	0426	ONE MEDIA GROUP LIMITED (KY):O	141,000	8,178		0.04	2021-05-14
2050	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	247,800	1,134,924		0.04	2023-10-05
2051	0004	Wharf (Holdings) Limited (The):O	1,069,657	21,714,037		0.04	2023-10-19
2052	8373	Indigo Star Holdings Limited:O	140,000	11,340		0.04	2023-09-15
2053	9958	LITIAN PICTURES HOLDINGS LIMITED:O	105,000	126,000		0.04	2023-09-18
2054	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	440,000	563,200		0.03	2023-09-28
2055	1901	Feiyang International Holdings Group Limited:O	290,000	339,300		0.03	2023-09-07
2056	2189	Kato (Hong Kong) Holdings Limited:O	348,000	215,760		0.03	2022-09-26
2057	0992	LENOVO GROUP LIMITED:O	4,204,544	38,471,578		0.03	2023-10-27
2058	9899	NetEase Cloud Music Inc.:O	73,854	6,314,517		0.03	2023-10-19
2059	2840	SPDR Gold Trust:Unit	102,930	148,219,200		0.03	2023-10-27
2060	2588	BOC AVIATION LIMITED:O	236,700	11,977,020		0.03	2023-10-19
2061	6989	Excellence Commercial Property & Facilities Management Group Limited:O	416,000	740,480		0.03	2023-08-18
2062	1408	Macau E&M Holding Limited:O	170,000	28,900		0.03	2023-09-13
2063	0013	HUTCHMED (China) Limited:O	294,200	8,664,190		0.03	2023-10-27
2064	9995	RemeGen Co., Ltd.:H	64,000	2,649,600		0.03	2023-10-26
2065	1007	Longhui International Holdings Limited:O	34,562	26,267		0.03	2023-09-11
2066	1198	Royale Home Holdings Limited:O	872,622	1,221,671		0.03	2023-01-10
2067	8316	China Hongbao Holdings Limited:O	290,000	240,700		0.03	2023-08-10
2068	3003	CSOP MSCI China A 50 Connect ETF:Unit	5,000	23,060		0.03	2023-09-20
2069	9906	Honliv Healthcare Management Group Company Limited:O	200,000	422,000		0.03	2023-05-24
2070	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	200,000	186,000		0.03	2022-10-18
2071	0339	China Sci-Tech Industrial Investment Group Limited:O	80,000	32,800		0.03	2022-02-21
2072	1004	China Smarter Energy Group Holdings Limited:O	3,112,480	68,475		0.03	2023-07-26
2073	0186	Nimble Holdings Company Limited:O	1,821,844	528,335		0.03	2022-03-25
2074	1290	China Huirong Financial Holdings Limited:O	360,000	360,000		0.03	2022-09-21
2075	2376	Lushang Life Services Co., Ltd.:H	11,000	20,900		0.03	2022-07-21
2076	1916	JIANGXI BANK CO., LTD.:H	442,500	354,000		0.03	2023-04-11
2077	1477	Ocumension Therapeutics:O	227,000	1,729,740		0.03	2023-10-26
2078	9608	Sundy Service Group Co. Ltd:O	1,050,000	94,500		0.03	2023-06-19
2079	1740	Values Cultural Investment Limited:O	340,000	23,120		0.03	2023-09-19
2080	2258	Watts International Maritime Company Limited:O	270,000	54,000		0.03	2020-09-01
2081	1663	Sino Harbour Holdings Group Limited:O	806,000	118,482		0.03	2023-09-26
2082	1023	SITOY GROUP HOLDINGS LIMITED:O	314,000	276,320		0.03	2023-10-04
2083	8036	eBroker Group Limited:O	400,000	33,200		0.03	2022-12-29
2084	1569	Minsheng Education Group Company Limited:O	1,368,000	324,216		0.03	2023-04-20
2085	1910	Samsonite Group S.A.:O	467,400	11,404,560		0.03	2023-10-24
2086	0926	Besunyen Holdings Company Limited:O	39,400	148,144		0.03	2023-02-17
2087	6885	Henan Jinma Energy Company Limited:H	172,000	287,240		0.03	2023-10-26
2088	1928	Sands China Ltd.:O	2,598,455	55,217,169		0.03	2023-10-27
2089	0098	Xingfa Aluminium Holdings Limited:O	135,000	912,600		0.03	2023-10-13
2090	1866	CHINA XLX FERTILISER LTD.:O	391,000	1,345,040		0.03	2023-10-24
2091	8295	Kingwisoft Technology Group Company Limited (KY):O	1,530,000	62,730		0.03	2022-07-20
2092	8502	Ocean Line Port Development Limited:O	256,000	76,800		0.03	2019-11-27
2093	1282	Renze Harvest International Limited:O	857,200	132,866		0.03	2023-08-10
2094	2257	Sirnaomics Ltd.:O	28,028	1,345,344		0.03	2023-08-09
2095	3918	NagaCorp Ltd.:O	1,413,729	4,877,365		0.03	2023-10-27
2096	0117	Tianli Holdings Group Limited:O	238,000	76,160		0.03	2023-10-04
2097	0629	Yue Da International Holdings Limited:O	372,814	36,909		0.03	2023-04-11
2098	2251	Beijing Airdoc Technology Co., Ltd.:H	17,000	192,100		0.03	2023-10-24
2099	1345	Shanghai Pioneer Holding Ltd:O	397,718	747,710		0.03	2023-04-13
2100	0010	HANG LUNG GROUP LIMITED:O	429,480	4,509,540		0.03	2023-10-20
2101	6882	EGL Holdings Company Limited:O	158,000	82,160		0.03	2023-08-25
2102	2156	C&D Property Management Group Co., Ltd:O	429,000	1,454,310		0.03	2023-10-16
2103	2128	China Lesso Group Holdings Limited:O	970,000	4,141,900		0.03	2023-10-20
2104	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	90,000	14,670		0.03	2021-12-09
2105	6663	IWS Group Holdings Limited:O	250,000	73,750		0.03	2022-12-12
2106	0311	LUEN THAI HOLDINGS LIMITED:O	323,000	103,360		0.03	2023-07-31
2107	1942	MOG Digitech Holdings Limited:O	202,000	426,220		0.03	2023-10-27
2108	1240	CNQC International Holdings Limited:O	472,500	98,280		0.03	2023-05-23
2109	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	38,300	1,577,960		0.03	2023-10-27
2110	0546	Fufeng Group Limited:O	781,403	3,180,310		0.03	2023-10-27
2111	1378	China Hongqiao Group Limited:O	2,913,144	21,207,688		0.03	2023-10-27
2112	1917	Doumob:O	700,000	63,700		0.03	2023-05-22
2113	9820	Global X China Biotech ETF:Unit	3,000	22,080		0.03	2021-06-25
2114	2098	Zall Smart Commerce Group Ltd.:O	3,756,000	1,201,920		0.03	2023-09-11
2115	1789	AK Medical Holdings Limited:O	339,380	2,514,806		0.03	2023-10-27
2116	1532	China Partytime Culture Holdings Limited:O	447,000	47,382		0.03	2023-08-24
2117	0725	PERENNIAL INTERNATIONAL LIMITED:O	60,000	36,000		0.03	2021-07-28
2118	6186	China Feihe Limited:O	2,727,476	12,573,664		0.03	2023-10-24
2119	1125	LAI FUNG HOLDINGS LIMITED:O	99,542	238,901		0.03	2023-08-31
2120	1861	Precious Dragon Technology Holdings Limited:O	69,500	118,845		0.03	2023-05-31
2121	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	100,000	193,000		0.03	2023-09-26
2122	8196	Futian Holdings Limited:O	88,000	33,440		0.03	2023-05-24
2123	0683	KERRY PROPERTIES LIMITED:O	424,033	5,639,639		0.03	2023-10-26
2124	1999	Man Wah Holdings Limited:O	1,138,000	5,530,680		0.03	2023-10-26
2125	1518	New Century Healthcare Holding Co. Limited:O	142,500	98,325		0.03	2023-08-31
2126	8290	Ahsay Backup Software Development Company Limited:O	580,000	11,600		0.03	2023-07-19
2127	82822	CSOP FTSE China A50 ETF:Unit	229,800	2,566,866		0.03	2023-10-04
2128	9955	ClouDr Group Limited:O	170,000	1,133,900		0.03	2023-10-13
2129	0083	SINO LAND COMPANY LIMITED:O	2,355,272	18,983,492		0.03	2023-10-27
2130	8622	Huakang Biomedical Holdings Company Limited:O	120,000	14,280		0.03	2022-07-28
2131	3737	Zhongzhi Pharmaceutical Holdings Limited:O	247,000	301,340		0.03	2023-08-28
2132	3022	iShares MSCI Emerging Markets ETF:Unit	60	25,440		0.03	2023-08-22
2133	1488	Best Food Holding Company Limited:O	450,000	540,000		0.03	2023-10-16
2134	2182	Tian Chang Group Holdings Ltd.:O	176,000	69,520		0.03	2023-08-14
2135	2125	Strawbear Entertainment Group:O	198,000	104,940		0.03	2023-09-26
2136	3836	China Harmony Auto Holding Limited:O	430,500	288,435		0.03	2023-09-04
2137	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	191,058	1,790,213		0.03	2023-10-10
2138	6865	Flat Glass Group Co., Ltd.:H	126,635	1,783,021		0.03	2023-10-27
2139	2019	Dexin China Holdings Company Limited:O	835,000	105,210		0.03	2023-10-18
2140	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	6,200	124,000		0.03	2023-10-20
2141	1571	Xin Point Holdings Limited:O	280,000	814,800		0.03	2023-10-17
2142	1930	Shinelong Automotive Lightweight Application Limited:O	184,000	65,320		0.03	2023-02-16
2143	0533	GOLDLION HOLDINGS LIMITED:O	272,000	274,720		0.03	2023-01-30
2144	1759	Sino Gas Holdings Group Limited:O	60,000	21,900		0.03	2023-09-05
2145	1269	China First Capital Group Limited:O	511,200	22,493		0.03	2023-03-14
2146	1146	Huicheng International Holdings Limited:O	952,000	32,368		0.03	2023-10-19
2147	9806	Global X China Consumer Brand ETF:Unit	3,500	19,390		0.03	2021-06-25
2148	9666	Jinke Smart Services Group Co., Ltd.:H	177,400	1,454,680		0.03	2023-08-10
2149	8525	Baiying Holdings Group Limited:O	74,000	29,600		0.03	2023-08-16
2150	0831	CONVENIENCE RETAIL ASIA LIMITED:O	212,000	142,040		0.03	2023-10-27
2151	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	23,000	44,850		0.03	2022-08-17
2152	0458	TRISTATE HOLDINGS LIMITED:O	74,000	151,700		0.03	2022-04-21
2153	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	104,000	270,400		0.03	2023-05-31
2154	3998	Bosideng International Holdings Limited:O	2,946,000	9,486,120		0.03	2023-10-13
2155	1717	Ausnutria Dairy Corporation Ltd:O	486,000	1,317,060		0.03	2023-10-03
2156	6899	Ourgame International Holdings Limited:O	289,000	61,268		0.03	2022-09-16
2157	1199	COSCO SHIPPING Ports Limited:O	937,050	4,347,912		0.03	2023-10-27
2158	6890	KangLi International Holdings Limited:O	162,000	80,190		0.03	2023-03-01
2159	1598	China 21st Century Education Group Limited:O	309,000	78,795		0.03	2023-05-29
2160	0279	Arta TechFin Corporation Limited:O	5,077,817	147,257		0.03	2023-08-07
2161	0804	Pinestone Capital Limited:O	107,500	19,028		0.03	2023-07-11
2162	3931	CALB Group Co., Ltd.:H	69,900	1,328,100		0.03	2023-09-28
2163	2129	Legion Consortium Limited:O	325,000	32,825		0.03	2023-09-26
2164	1213	MOBICON GROUP LIMITED:O	52,000	26,520		0.03	2021-08-31
2165	8117	China Primary Energy Holdings Limited:O	265,679	12,487		0.03	2023-02-17
2166	1141	CMBC Capital Holdings Limited:O	290,240	139,315		0.03	2023-07-13
2167	1802	Wenye Group Holdings Limited:O	154,000	110,880	*	0.03	2022-04-29
2168	1085	HENGXIN TECHNOLOGY LTD.:O	100,000	164,000		0.03	2023-08-28
2169	9893	Pizu Group Holdings Limited:O	915,500	338,735		0.03	2022-09-08
2170	0527	China Ruifeng Renewable Energy Holdings Limited:O	427,200	102,528		0.03	2023-08-22
2171	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	132,000	95,040		0.03	2023-07-19
2172	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	371,000	23,744		0.03	2022-12-29
2173	0918	Majestic Dragon AeroTech Holdings Limited:O	280,800	68,234		0.03	2023-08-17
2174	3669	China Yongda Automobiles Services Holdings Limited:O	484,000	1,442,320		0.03	2023-10-26
2175	0889	DATRONIX HOLDINGS LIMITED:O	80,000	28,000		0.03	2022-06-24
2176	9922	Jiumaojiu International Holdings Limited:O	363,000	3,158,100		0.02	2023-10-26
2177	0691	China Shanshui Cement Group Limited:O	1,084,000	693,760		0.02	2023-07-05
2178	2096	Simcere Pharmaceutical Group Limited:O	655,000	4,323,000		0.02	2023-10-16
2179	1970	IMAX China Holding, Inc.:O	84,500	620,230		0.02	2023-10-17
2180	0267	CITIC Limited (HK):O	7,234,495	49,411,601		0.02	2023-10-27
2181	8420	Nexion Technologies Limited:O	220,000	7,920		0.02	2023-03-31
2182	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	58,500	152,100		0.02	2023-10-13
2183	1586	China Leon Inspection Holding Limited:O	134,052	170,246		0.02	2023-09-22
2184	1460	ICO Group Limited:O	215,200	50,572		0.02	2022-11-09
2185	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	228,035	718,310		0.02	2023-09-26
2186	1433	Cirtek Holdings Limited:O	490,000	20,580		0.02	2021-08-20
2187	0636	KLN Logistics Group Limited (BM):O	442,356	2,990,327		0.02	2023-10-19
2188	1221	SINO HOTELS (HOLDINGS) LIMITED:O	279,316	477,630		0.02	2023-09-19
2189	0180	KADER HOLDINGS COMPANY LIMITED:O	232,000	98,600		0.02	2022-05-20
2190	1163	ADTIGER CORPORATIONS LIMITED:O	180,000	27,900		0.02	2023-06-08
2191	1468	Jakota Capital (Holding) Group:O	1,834,400	1,614,272		0.02	2023-10-19
2192	2232	Crystal International Group Limited:O	684,500	1,642,800		0.02	2023-04-06
2193	2683	Wah Sun Handbags International Holdings Limited:O	98,000	21,168		0.02	2023-09-06
2194	9882	Best Linking Group Holdings Limited:O	95,000	234,650		0.02	2023-10-04
2195	1223	SYMPHONY HOLDINGS LIMITED (BM):O	703,749	598,187		0.02	2022-09-06
2196	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,133,584	16,935,745		0.02	2023-10-26
2197	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	216,200	2,481,976		0.02	2023-10-27
2198	2286	Chen Xing Development Holdings Limited:O	141,000	42,300		0.02	2019-11-08
2199	6699	Angelalign Technology Inc.:O	39,800	1,956,170		0.02	2023-10-25
2200	0101	HANG LUNG PROPERTIES LIMITED:O	1,054,304	10,817,159		0.02	2023-10-27
2201	1244	3D Medicines Inc.:O	60,000	478,800		0.02	2023-10-27
2202	0901	Goldstone Investment Group Limited:O	500,816	12,020	*	0.02	2022-08-19
2203	6877	Top Eminent Healthcare Group Limited:O	465,000	32,550	*	0.02	2023-02-09
2204	1521	Frontage Holdings Corporation:O	470,000	954,100		0.02	2023-09-22
2205	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	73,500	777,630		0.02	2023-08-28
2206	9868	XPeng Inc.:A	312,819	18,659,653		0.02	2023-10-27
2207	0168	TSINGTAO BREWERY COMPANY LIMITED:H	148,000	8,917,000		0.02	2023-10-27
2208	0368	Superland Group Holdings Limited:O	180,000	70,200		0.02	2021-03-04
2209	8357	Republic Healthcare Limited:O	140,000	14,700		0.02	2022-06-24
2210	1268	China MeiDong Auto Holdings Limited:O	301,692	1,351,580		0.02	2023-10-26
2211	2500	Venus Medtech (Hangzhou) Inc.:H	98,500	411,730		0.02	2023-10-12
2212	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	126,400	918,928	*	0.02	2023-03-13
2213	6667	Mega Genomics Limited:O	53,000	416,050		0.02	2023-01-26
2214	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	210,000	65,100		0.02	2023-10-05
2215	1542	Taizhou Water Group Co., Ltd.:H	11,000	22,550		0.02	2022-06-20
2216	0846	Mingfa Group (International) Company Limited:O	1,314,000	262,800		0.02	2023-05-09
2217	1631	REF Holdings Limited:O	55,000	16,500		0.02	2023-03-17
2218	1361	361 Degrees International Limited:O	438,000	1,695,060		0.02	2023-10-27
2219	1785	Chengdu Expressway Co., Ltd.:H	96,000	179,520		0.02	2023-08-02
2220	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	384,800	27,417,000		0.02	2023-10-27
2221	0535	Gemdale Properties and Investment Corporation Limited:O	3,483,845	832,639		0.02	2023-10-13
2222	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	216,000	2,898,720		0.02	2023-10-09
2223	0659	CTF Services Limited (BM):O	809,882	7,499,507		0.02	2023-10-26
2224	1426	Spring Real Estate Investment Trust:Unit	297,000	549,450		0.02	2023-03-06
2225	3808	SINOTRUK (HONG KONG) LIMITED:O	568,988	8,614,478		0.02	2023-10-27
2226	1237	China Environmental Technology and Bioenergy Holdings Limited:O	188,838	9,631		0.02	2023-03-20
2227	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,152,000	11,704,320		0.02	2023-10-25
2228	2039	China International Marine Containers (Group) Co., Ltd.:H	627,826	2,636,869		0.02	2023-06-27
2229	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	110,000	74,800		0.02	2023-09-25
2230	2660	Zengame Technology Holding Limited:O	204,000	665,040		0.02	2023-10-27
2231	1683	Hope Life International Holdings Limited:O	254,000	44,450		0.02	2023-10-26
2232	1455	Fourace Industries Group Holdings Limited:O	250,000	45,500		0.02	2021-07-21
2233	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	44,000	141,240		0.02	2019-09-23
2234	2359	WuXi AppTec Co., Ltd.:H	77,567	7,617,079		0.02	2023-10-24
2235	8430	C&N Holdings Limited:O	32,000	9,440		0.02	2023-05-03
2236	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	180,505	2,862,809		0.02	2023-10-27
2237	1896	Maoyan Entertainment:O	217,000	2,009,420		0.02	2023-10-25
2238	1884	eprint Group Limited:O	104,000	33,800		0.02	2023-09-11
2239	1826	FDB Holdings Limited:O	250,000	18,250		0.02	2023-08-15
2240	0301	SANVO Fine Chemicals Group Limited:O	88,000	113,520		0.02	2023-07-18
2241	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	730,800	18,854,640		0.02	2023-10-27
2242	0291	China Resources Beer (Holdings) Company Limited:O	602,628	25,611,690		0.02	2023-10-26
2243	6918	Kidztech Holdings Limited:O	116,000	170,520		0.02	2023-10-26
2244	1416	CTR Holdings Limited (KY):O	260,000	18,200		0.02	2023-09-26
2245	2313	Shenzhou International Group Holdings Limited:O	273,500	21,715,900		0.02	2023-10-27
2246	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	218,000	261,600		0.02	2023-03-06
2247	0607	Fullshare Holdings Limited:O	5,745,000	80,430		0.02	2023-08-03
2248	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	137,000	1,000,100		0.02	2023-10-27
2249	3070	Ping An of China CSI HK Dividend ETF:Unit	6,000	150,120		0.02	2023-06-30
2250	9959	Linklogis Inc.:B	360,000	568,800		0.02	2023-10-26
2251	6669	Acotec Scientific Holdings Limited:O	55,801	697,513		0.02	2023-10-26
2252	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	32,000	11,840		0.02	2017-07-28
2253	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	57,750	75,075		0.02	2023-10-27
2254	2393	Yestar Healthcare Holdings Company Limited:O	410,000	71,340		0.02	2023-04-06
2255	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	7,000	42,000		0.02	2016-12-02
2256	2321	Swang Chai Chuan Limited:O	175,000	71,750		0.02	2023-09-21
2257	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	230,000	3,910		0.02	2023-10-18
2258	0021	Great China Holdings (Hong Kong) Limited:O	692,570	65,102		0.02	2023-08-28
2259	0531	Samson Holding Ltd.:O	527,000	126,480		0.02	2022-05-31
2260	2155	Morimatsu International Holdings Company Limited:O	205,000	1,227,950		0.02	2023-10-24
2261	8360	Basic House New Life Group Limited:O	62,400	76,128		0.02	2023-08-22
2262	0413	South China Holdings Company Limited:O	2,279,528	93,461		0.02	2023-05-10
2263	3363	Zhengye International Holdings Company Limited:O	86,000	36,980		0.02	2023-01-17
2264	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	592,812	2,715,079		0.02	2023-09-22
2265	2177	UNQ HOLDINGS LIMITED:O	28,400	38,624		0.02	2023-05-19
2266	8232	Classified Group (Holdings) Limited:O	9,500	4,845		0.02	2023-09-11
2267	1499	OKG Technology Holdings Limited:O	914,675	233,242		0.02	2023-10-06
2268	6078	Hygeia Healthcare Holdings Co., Limited:O	106,718	4,877,013		0.02	2023-10-26
2269	9909	Powerlong Commercial Management Holdings Limited:O	107,995	334,785		0.02	2023-10-12
2270	3866	Bank of Qingdao Co., Ltd.:H	385,000	770,000		0.02	2023-10-24
2271	8375	Data Union Capital International Holdings Group Limited:O	48,000	6,720		0.02	2023-03-08
2272	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	2,000	3,636		0.02	2022-03-10
2273	8402	Plateau Treasures Limited:O	80,000	87,200		0.02	2023-07-18
2274	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	153,300	4,928,595		0.02	2023-10-26
2275	1271	Grand Ming Group Holdings Limited:O	235,182	917,210		0.02	2023-10-19
2276	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,039,500	5,093,550		0.02	2023-10-27
2277	2728	Jintai Energy Holdings Limited:O	736,000	22,080		0.02	2023-08-15
2278	2299	Billion Industrial Holdings Limited:O	350,000	1,445,500		0.02	2023-08-07
2279	2801	iShares Core MSCI China Index ETF:Unit	54,800	1,003,936		0.02	2023-08-22
2280	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	137,321	109,857		0.02	2022-08-19
2281	2370	Redco Healthy Living Company Limited:O	32,500	54,600	*	0.02	2022-10-05
2282	0352	Fortune Sun (China) Holdings Limited:O	40,000	5,640		0.02	2021-02-23
2283	1679	RISECOMM GROUP HOLDINGS LIMITED:O	41,500	25,315		0.02	2023-09-13
2284	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	70,000	81,200		0.02	2022-11-11
2285	1780	Rongzun International Holdings Group Limited:O	100,000	218,000		0.02	2023-07-26
2286	8635	Elephant Holdings Group Limited:O	64,000	5,824		0.02	2023-04-28
2287	9866	NIO Inc.:A	240,960	14,722,656		0.02	2023-10-27
2288	8133	Jisheng Group Holdings Limited:O	5,800	5,046		0.02	2023-07-18
2289	1387	China Dili Group:O	1,335,300	881,298	*	0.02	2022-10-21
2290	8411	K W Nelson Interior Design and Contracting Group Limited:O	150,000	16,500		0.02	2022-08-10
2291	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	31,600	7,900	*	0.01	2022-04-26
2292	2297	Rainmed Medical Limited:O	171,000	106,020		0.01	2023-08-28
2293	1908	C&D International Investment Group Limited:O	270,000	4,838,400		0.01	2023-10-26
2294	8347	F8 Enterprises (Holdings) Group Limited:O	20,000	2,080		0.01	2022-06-30
2295	2322	Modern Innovative Digital Technology Company Limited (BM):O	598,000	490,360		0.01	2022-07-14
2296	8027	KPM Holding Limited:O	34,000	8,500		0.01	2020-07-22
2297	2298	Cosmo Lady (China) Holdings Company Limited:O	320,000	72,000		0.01	2023-06-06
2298	1758	Bojun Education Company Limited:O	128,000	8,320		0.01	2021-06-15
2299	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	240,500	12,590,175		0.01	2023-10-27
2300	6698	STAR CM Holdings Limited:O	56,400	1,300,020		0.01	2023-10-19
2301	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	169,000	3,349,580		0.01	2023-09-29
2302	3860	EPS Creative Health Technology Group Limited (KY):O	70,000	97,300		0.01	2023-02-23
2303	8447	MS Concept Limited (KY):O	140,000	6,580		0.01	2022-03-17
2304	8428	CBK Holdings Limited:O	13,000	3,965		0.01	2023-06-09
2305	1977	ANALOGUE HOLDINGS LIMITED:O	192,500	252,175		0.01	2023-07-27
2306	8547	Pacific Legend Group Limited:O	26,000	4,550		0.01	2023-10-04
2307	3900	Greentown China Holdings Limited:O	345,000	2,715,150		0.01	2023-10-27
2308	1719	China Infrastructure & Logistics Group Ltd.:O	232,532	169,748		0.01	2022-01-26
2309	2599	Shinsun Holdings (Group) Co., Ltd.:O	410,000	71,750	*	0.01	2023-04-04
2310	3990	Midea Real Estate Holding Limited:O	192,600	1,051,596		0.01	2023-10-20
2311	6117	RIZHAO PORT JURONG CO., LTD.:H	110,000	59,400		0.01	2023-04-18
2312	9616	Neutech Group Limited:O	86,400	240,192		0.01	2023-08-24
2313	2779	China Xinhua Education Group Limited:O	214,000	121,980		0.01	2023-06-23
2314	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	91,800	899,640		0.01	2023-08-28
2315	9898	Weibo Corporation:A	19,700	1,865,590		0.01	2023-10-27
2316	2015	Li Auto Inc.:A	232,770	32,424,861		0.01	2023-10-27
2317	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	109,270	1,322,167		0.01	2023-09-18
2318	1795	Yadong Group Holdings Limited:O	78,000	280,800		0.01	2022-01-07
2319	1585	Yadea Group Holdings Ltd.:O	398,000	5,826,720		0.01	2023-10-20
2320	9961	TRIP.COM GROUP LIMITED:O	87,100	24,144,120		0.01	2023-10-27
2321	2838	Hang Seng FTSE China 50 Index ETF:Unit	100	11,415		0.01	2023-08-10
2322	6836	Amrita Global Development Limited:O	124,000	365,800		0.01	2023-08-16
2323	0253	SHUN HO HOLDINGS LIMITED:O	38,100	28,575		0.01	2021-06-18
2324	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	200	1,580		0.01	2022-05-30
2325	1228	CANBRIDGE PHARMACEUTICALS INC.:O	53,000	74,730		0.01	2023-04-25
2326	0206	CM Energy Tech Co., Ltd.:O	403,000	96,720		0.01	2022-12-19
2327	8030	Fengyinhe Holdings Limited:O	8,750	3,675		0.01	2023-03-21
2328	1860	Mobvista Inc.:O	200,000	636,000		0.01	2023-07-06
2329	1948	UJU HOLDING LIMITED:O	74,000	170,200		0.01	2022-11-15
2330	1030	SEAZEN GROUP LIMITED:O	865,832	1,125,582		0.01	2023-10-19
2331	3896	Kingsoft Cloud Holdings Limited:O	466,000	1,123,060		0.01	2023-10-27
2332	9633	Nongfu Spring Co., Ltd:H	612,825	27,362,636		0.01	2023-10-27
2333	0069	SHANGRI-LA ASIA LIMITED:O	432,166	2,191,082		0.01	2023-09-15
2334	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,400	18,732		0.01	2022-06-10
2335	1741	Shing Chi Holdings Limited:O	96,000	91,200		0.01	2023-09-22
2336	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	121,000	153,670		0.01	2023-09-04
2337	6188	BEIJING Digital Telecom Co., Ltd.:H	53,000	95,930		0.01	2021-05-14
2338	9966	Alphamab Oncology:O	114,000	1,311,000		0.01	2023-10-27
2339	9991	Baozun Inc.:A	19,500	147,420		0.01	2023-10-13
2340	0743	Asia Cement (China) Holdings Corporation:O	183,500	456,915		0.01	2023-07-18
2341	8446	Brightstar Technology Group Co., Ltd:O	94,000	135,360		0.01	2023-10-25
2342	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	28,400	1,331,960		0.01	2022-01-07
2343	2001	China New Higher Education Group Limited:O	175,000	346,500		0.01	2023-10-26
2344	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	93,000	661,230		0.01	2023-09-15
2345	2367	Giant Biogene Holding Co., Ltd:O	111,800	3,370,770		0.01	2023-10-17
2346	9996	Peijia Medical Limited:O	76,000	500,840		0.01	2023-10-05
2347	6898	China Aluminum Cans Holdings Limited:O	102,000	55,080		0.01	2023-06-29
2348	2020	ANTA Sports Products Limited:O	315,207	28,321,349		0.01	2023-10-27
2349	1882	Haitian International Holdings Limited:O	177,000	3,557,700		0.01	2023-08-21
2350	1966	China SCE Group Holdings Limited:O	466,800	87,758		0.01	2023-10-06
2351	6966	China Wan Tong Yuan (Holdings) Limited:O	110,000	47,300		0.01	2022-12-30
2352	1557	K. H. Group Holdings Limited:O	44,000	17,600		0.01	2023-08-16
2353	6198	Qingdao Port International Co., Ltd.:H	120,000	475,200		0.01	2023-07-10
2354	1400	Moody Technology Holdings Limited:O	392,675	282,726		0.01	2023-09-26
2355	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	130,000	59,800		0.01	2023-05-31
2356	1421	Prosperity Group International Limited (KY):O	9,000	3,870		0.01	2023-08-17
2357	2171	CARsgen Therapeutics Holdings Limited:O	62,000	620,000		0.01	2023-09-27
2358	1193	China Resources Gas Group Limited:O	247,500	5,803,875		0.01	2023-10-27
2359	2005	SSY Group Limited (KY):O	315,994	1,339,815		0.01	2023-10-18
2360	3608	Yongsheng Advanced Materials Company Limited:O	75,000	73,500		0.01	2021-12-23
2361	8052	Luk Hing Entertainment Group Holdings Limited:O	58,000	5,858		0.01	2023-07-05
2362	9890	Tanwan Inc.:O	56,200	651,920		0.01	2023-10-18
2363	2245	Lygend Resources & Technology Co., Ltd.:H	25,000	215,000		0.01	2023-10-05
2364	1578	BANK OF TIANJIN CO., LTD.:H	185,000	333,000		0.01	2022-11-30
2365	6979	ZJLD Group Inc:O	340,600	3,753,412		0.01	2023-10-27
2366	6196	Bank of Zhengzhou Co., Ltd.:H	208,395	185,472		0.01	2023-10-12
2367	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	41,000	41,000		0.01	2023-03-03
2368	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,200	86,240		0.01	2023-07-31
2369	3798	Homeland Interactive Technology Ltd.:O	130,000	280,800		0.01	2023-10-25
2370	0867	China Medical System Holdings Limited:O	248,000	2,971,040		0.01	2023-09-05
2371	6638	OneConnect Financial Technology Co., Ltd.:O	117,500	86,950		0.01	2023-08-10
2372	0158	MELBOURNE ENTERPRISES LIMITED:O	2,510	296,180		0.01	2023-02-14
2373	1473	Pangaea Connectivity Technology Limited (KY):O	100,000	11,200		0.01	2022-07-21
2374	3306	JNBY Design Limited:O	51,000	532,440		0.01	2023-10-25
2375	3606	Fuyao Glass Industry Group Co., Ltd.:H	59,600	2,229,040		0.01	2023-10-06
2376	1308	SITC International Holdings Company Limited:O	263,000	3,140,220		0.01	2023-10-27
2377	1525	Shanghai Gench Education Group Limited:O	40,500	154,305		0.01	2022-11-30
2378	0093	Zero Fintech Group Limited (BM):O	260,000	163,800		0.01	2022-11-17
2379	1922	Ruisen Life Service Co, Limited (KY):O	26,000	52,000		0.01	2021-12-09
2380	8417	Dadi Education Holdings Limited:O	170,000	2,890		0.01	2023-08-28
2381	3678	Soho Holly Futures Co., Ltd.:H	24,000	36,480		0.01	2023-08-31
2382	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	29,700	79,893		0.01	2023-07-24
2383	1209	China Resources Mixc Lifestyle Services Limited:O	216,634	6,769,813		0.01	2023-10-18
2384	1972	SWIRE PROPERTIES LIMITED:O	553,351	8,377,734		0.01	2023-10-27
2385	3603	Xinji Shaxi Group Co., Ltd:O	141,000	32,148		0.01	2021-07-16
2386	9919	Activation Group Holdings Limited (KY):O	70,000	95,900		0.01	2023-10-05
2387	1028	C.banner International Holdings Limited:O	195,000	28,470		0.01	2023-07-24
2388	1657	SG Group Holdings Limited:O	3,000	8,100		0.01	2020-04-16
2389	9992	POP MART INTERNATIONAL GROUP LIMITED:O	126,200	2,877,360		0.01	2023-10-26
2390	2602	Onewo Inc.:H	109,500	2,633,475		0.01	2023-10-24
2391	2422	Rego Interactive Co., Ltd:O	92,000	34,960		0.01	2023-10-03
2392	3773	Yinsheng Digifavor Company Limited:O	38,000	91,200		0.01	2023-09-27
2393	9878	HUITONGDA NETWORK CO., LTD.:H	16,500	539,550		0.01	2023-10-27
2394	0650	Productive Technologies Company Limited (BM):O	673,500	451,245		0.01	2023-10-26
2395	9858	China Youran Dairy Group Limited:O	341,000	501,270		0.01	2023-07-28
2396	3171	Samsung Blockchain Technologies ETF:Unit	500	7,755		0.01	2022-10-03
2397	8511	Min Fu International Holding Limited (KY):O	64,000	5,376		0.01	2023-04-13
2398	6820	FriendTimes Inc.:O	190,000	218,500		0.01	2023-10-27
2399	8113	V & V Technology Holdings Limited (KY):O	83,955	8,312		0.01	2021-02-17
2400	3115	iShares Core Hang Seng Index ETF:Unit	1,600	103,136		0.01	2023-06-28
2401	0176	Superactive Group Company Limited:O	174,307	3,138		0.01	2022-04-20
2402	0053	GUOCO GROUP LIMITED:O	28,000	1,680,000		0.01	2023-02-03
2403	0255	Lung Kee Group Holdings Limited:O	53,093	80,170		0.01	2023-10-09
2404	9999	NetEase, Inc.:O	289,250	48,970,025		0.01	2023-10-27
2405	3116	Global X Asia Pacific High Divident Yield ETF:Unit	50	3,061		0.01	2023-08-22
2406	0839	China Education Group Holdings Limited (KY):O	212,000	1,382,240		0.01	2023-10-26
2407	6958	Zhenro Services Group Limited:O	86,000	19,522		0.01	2023-08-03
2408	1929	Chow Tai Fook Jewellery Group Limited:O	828,000	9,025,200		0.01	2023-10-26
2409	9809	Global X China Clean Energy ETF:Unit	800	7,996		0.01	2021-11-15
2410	2846	iShares Core CSI 300 Index ETF:Unit	4,400	111,936		0.01	2022-07-04
2411	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	64,000	13,888		0.01	2023-08-03
2412	0945	MANULIFE FINANCIAL CORPORATION:O	143,905	19,714,985		0.01	2023-10-27
2413	0328	ALCO HOLDINGS LIMITED (BM):O	6,221	12,753		0.01	2023-10-13
2414	8500	Icon Culture Global Company Limited:O	14,000	4,060		0.01	2022-08-05
2415	2390	Zhihu Inc.:A	22,900	345,790		0.01	2023-10-27
2416	2772	Zhongliang Holdings Group Company Limited:O	277,600	73,564		0.01	2023-09-25
2417	2688	ENN Energy Holdings Limited:O	86,180	5,317,306		0.01	2023-10-27
2418	82823	iShares FTSE China A50 ETF:Unit	90,000	1,053,000		0.01	2023-03-21
2419	1955	Hong Kong Johnson Holdings Co., Ltd.:O	38,000	18,430		0.01	2023-07-24
2420	6868	Tenfu (Cayman) Holdings Company Limited:O	81,000	352,350		0.01	2020-10-15
2421	1730	LHN LIMITED:O	30,000	52,800		0.01	2021-09-21
2422	8326	Tonking New Energy Group Holdings Limited:O	60,000	7,200		0.01	2023-10-17
2423	3058	Global X China Innovator Active ETF:Unit	50	1,544		0.01	2023-02-06
2424	1747	Home Control International Limited:O	36,000	9,720		0.01	2020-12-08
2425	0565	Art Group Holdings Limited (KY):O	190,000	63,650		0.01	2021-09-13
2426	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	387,938	7,696,690		0.01	2023-10-26
2427	1235	Travel Expert (Asia) Enterprises Limited:O	35,000	5,180		0.01	2022-10-21
2428	6162	China Tianrui Automotive Interiors Co., LTD:O	136,000	8,704		0.01	2023-07-11
2429	1847	YCIH Green High-Performance Concrete Company Limited:H	9,000	5,490		0.01	2021-02-19
2430	1140	Wealthink AI-Innovation Capital Limited (KY):O	704,000	83,072		0.01	2021-02-04
2431	6929	OrbusNeich Medical Group Holdings Limited:O	55,000	484,550		0.01	2023-08-03
2432	1836	Stella International Holdings Limited:O	52,000	457,080		0.01	2023-10-27
2433	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	23,200	143,840		0.01	2023-10-09
2434	0960	Longfor Group Holdings Limited:O	422,985	4,923,545		0.01	2023-10-26
2435	0278	WAH HA REALTY COMPANY LIMITED:O	7,760	34,144	*	0.01	2023-05-15
2436	2273	GUSHENGTANG HOLDINGS LIMITED:O	15,400	727,650		0.01	2023-10-12
2437	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	76,000	29,260		0.01	2023-06-28
2438	1665	Pentamaster International Limited:O	152,000	135,280		0.01	2022-05-04
2439	2030	Cabbeen Fashion Limited:O	42,000	21,420		0.01	2021-10-20
2440	0854	Willas-Array Electronics (Holdings) Limited:O	5,500	10,560		0.01	2021-06-03
2441	8042	KOS International Holdings Limited:O	50,000	2,350		0.01	2020-11-05
2442	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	22,000	7,370		0.01	2023-05-25
2443	1608	VPower Group International Holdings Limited:O	406,000	182,700		0.01	2023-09-21
2444	8219	HANVEY GROUP HOLDINGS LIMITED:O	10,000	2,600		0.01	2021-11-22
2445	9913	Chi Kan Holdings Limited:O	60,000	200,400		0.01	2022-06-22
2446	1706	Shuang Yun Holdings Limited:O	60,000	3,480	*	0.01	2021-08-26
2447	9668	CHINA BOHAI BANK CO., LTD.:H	372,000	427,800		0.01	2023-01-19
2448	1876	Budweiser Brewing Company APAC Limited:O	792,350	12,043,720		0.01	2023-10-27
2449	1957	MBV International Limited:O	37,500	27,750		0.01	2023-09-21
2450	2139	Bank of Gansu Co., Ltd.:H	224,000	105,280		0.01	2023-09-21
2451	8445	Noble Engineering Group Holdings Limited:O	16,000	6,480		0.01	2022-07-06
2452	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	73,000	429,240		0.01	2023-10-19
2453	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	177,000	221,250		0.01	2022-03-09
2454	1773	Tianli International Holdings Limited:O	121,635	279,761		0.01	2023-10-26
2455	2337	United Strength Power Holdings Limited:O	21,000	115,500		0.01	2023-07-25
2456	2279	Yonghe Medical Group Co., Ltd.:O	29,000	95,700		0.01	2023-10-27
2457	1960	TBK & Sons Holdings Limited:O	55,000	22,550		0.01	2022-09-23
2458	1839	CIMC Vehicles (Group) Co., Ltd.:H	30,961	180,193		0.01	2023-09-20
2459	9690	TUHU Car Inc.:A	41,100	1,446,720		0.01	2023-10-27
2460	1989	Pine Care Group Limited:O	48,000	43,200	*	0.01	2022-10-27
2461	8107	Ficus Technology Holdings Limited:O	7,000	42,700		0.01	2023-09-11
2462	1755	S-Enjoy Service Group Co., Limited:O	46,000	176,640		0.01	2023-10-04
2463	1981	Cathay Group Holdings Inc.:O	86,000	66,220		0.01	2023-09-06
2464	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	82,900	748,587		0.01	2023-08-17
2465	2804	Premia Vietnam ETF:Unit	100	5,502		0.01	2023-03-10
2466	2451	Luyuan Group Holding (Cayman) Limited:O	21,500	155,660		0.01	2023-10-24
2467	9930	Horizon Construction Development Limited:O	160,898	637,156		0.01	2023-10-26
2468	1593	Chen Lin Education Group Holdings Limited:O	50,000	95,000		0.01	2023-08-17
2469	8257	Genes Tech Group Holdings Company Limited:O	50,000	3,700		0.01	2020-12-22
2470	1827	Miricor Enterprises Holdings Limited:O	20,000	27,400		0.01	2023-05-08
2471	8501	Sanbase Corporation Limited:O	10,000	4,300		0.01	2018-05-31
2472	1127	Lion Rock Group Limited:O	38,019	39,540		0.00	2023-10-17
2473	6963	Sunshine Insurance Group Company Limited:H	56,500	222,610		0.00	2023-08-04
2474	1961	Infinities Technology International (Cayman) Holding Limited:O	30,000	46,200		0.00	2023-10-25
2475	9845	Global X China Electric Vehicle and Battery ETF:Unit	1,100	11,121		0.00	2022-10-05
2476	6660	AIM Vaccine Co., Ltd.:H	22,600	210,180		0.00	2023-10-24
2477	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	25,700	190,951		0.00	2023-10-25
2478	0780	Tongcheng Travel Holdings Limited (KY):O	102,400	1,511,424		0.00	2023-10-26
2479	2219	Chaoju Eye Care Holdings Limited:O	32,000	131,520		0.00	2023-09-29
2480	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	45,000	40,500		0.00	2023-06-15
2481	2231	JY Grandmark Holdings Limited:O	74,000	85,100		0.00	2021-10-15
2482	1645	Haina Intelligent Equipment International Holdings Limited:O	24,000	29,280		0.00	2023-05-11
2483	1253	China Greenland Broad Greenstate Group Company Limited:O	140,000	19,460		0.00	2023-03-30
2484	3638	Hunlicar Group Limited:O	26,400	5,333		0.00	2022-12-19
2485	3692	Hansoh Pharmaceutical Group Company Limited:O	240,000	3,379,200		0.00	2023-10-27
2486	8281	China Golden Classic Group Limited:O	40,000	8,000		0.00	2020-09-28
2487	1425	Justin Allen Holdings Limited:O	50,000	30,500		0.00	2022-11-21
2488	2025	Ruifeng Power Group Company Limited:O	32,000	48,960		0.00	2023-06-26
2489	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	42,400		0.00	2021-07-16
2490	1481	Smart Globe Holdings Limited:O	40,000	10,800		0.00	2023-09-26
2491	0425	Minth Group Limited:O	42,000	780,360		0.00	2023-09-22
2492	0277	TERN PROPERTIES COMPANY LIMITED:O	10,000	27,880		0.00	2019-09-23
2493	1756	China Science and Education Industry Group Limited (KY):O	43,000	25,800		0.00	2023-02-24
2494	2377	China Boqi Environmental (Holding) Co., Ltd.:O	36,000	26,640		0.00	2023-02-17
2495	1540	Left Field Printing Group Limited:O	17,376	6,950		0.00	2021-09-01
2496	8460	Basetrophy Group Holdings Limited:O	4,000	760		0.00	2022-08-10
2497	3167	ICBC CSOP S&P New China Sectors ETF:Unit	350	18,550		0.00	2022-09-21
2498	0220	Uni-President China Holdings Ltd.:O	147,530	783,384		0.00	2023-10-16
2499	0952	Quam Plus International Financial Limited:O	209,312	35,583		0.00	2023-09-19
2500	2455	Runhua Living Service Group Holdings Limited:O	10,000	9,900		0.00	2023-08-17
2501	2166	Smart-Core Holdings Limited:O	16,000	18,880		0.00	2022-05-10
2502	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	66,442	1,257,747		0.00	2023-04-18
2503	1272	Datang Environment Industry Group Co., Ltd.:H	20,000	14,000		0.00	2022-08-12
2504	2409	Seacon Shipping Group Holdings Limited:O	16,000	51,200		0.00	2023-09-25
2505	0973	L'Occitane International S.A.:O	46,750	951,363		0.00	2023-10-27
2506	9956	ANE (CAYMAN) INC.:O	36,500	217,175		0.00	2023-10-20
2507	0266	TIAN TECK LAND LIMITED:O	14,528	37,628		0.00	2022-02-14
2508	9987	Yum China Holdings, Inc.:O	12,600	5,234,040		0.00	2023-10-19
2509	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	4,100	217,915		0.00	2023-10-24
2510	1709	DL Holdings Group Limited (KY):O	42,999	175,866		0.00	2023-09-04
2511	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	74,000		0.00	2022-07-29
2512	0151	Want Want China Holdings Limited:O	348,358	1,696,503		0.00	2023-10-27
2513	2017	Chanhigh Holdings Limited:O	18,000	4,950		0.00	2021-04-20
2514	2469	Fenbi Ltd.:O	64,500	305,085		0.00	2023-10-16
2515	2482	Logory Logistics Technology Co., Ltd.:H	15,000	27,900		0.00	2023-03-13
2516	3037	CSOP Hang Seng Index ETF:Unit	2,000	36,260		0.00	2022-10-05
2517	0881	Zhongsheng Group Holdings Limited:O	63,000	1,210,860		0.00	2023-10-12
2518	0685	Media Chinese International Limited (BM):O	43,000	8,686		0.00	2023-01-17
2519	1973	TIAN TU CAPITAL CO., LTD.:H	4,400	21,956		0.00	2023-10-27
2520	2885	Peiport Holdings Ltd.:O	10,000	3,450		0.00	2021-11-03
2521	6816	Prosper Construction Holdings Limited:O	20,000	7,700		0.00	2019-11-18
2522	0467	United Energy Group Limited:O	648,000	810,000		0.00	2023-10-27
2523	9688	Zai Lab Limited:O	24,300	464,616		0.00	2023-10-05
2524	2066	Shengjing Bank Co., Ltd.:H	57,500	106,375		0.00	2023-10-27
2525	0251	S E A HOLDINGS LIMITED:O	14,000	28,000		0.00	2023-02-02
2526	3091	NikkoAM Metaverse Theme Active ETF:Unit	40	2,982		0.00	2022-02-23
2527	3072	Nikko AM Global Internet ETF:Unit	20	1,987		0.00	2022-01-04
2528	6160	BeOne Medicine Ltd.:O	31,600	3,321,160		0.00	2023-10-25
2529	8283	Zhongshi Minan Holdings Limited:O	45,000	5,220		0.00	2023-02-24
2530	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	830		0.00	2020-02-05
2531	1216	ZHONGYUAN BANK CO., LTD.:H	154,000	52,360		0.00	2023-01-10
2532	8487	ISP Global Limited:O	20,000	4,400		0.00	2020-10-16
2533	1660	Zhaobangji Lifestyle Holdings Limited:O	136,000	31,552		0.00	2022-08-22
2534	1179	H World Group Limited:O	69,900	2,083,020		0.00	2023-10-26
2535	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	4,800	142,320		0.00	2023-10-17
2536	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	24,000	168,000		0.00	2023-09-20
2537	2153	Tat Hong Equipment Service Co., Ltd.:O	24,000	28,560		0.00	2021-07-26
2538	3173	Premia CSI Caixin China New Economy ETF:Unit	3,000	21,120		0.00	2018-07-13
2539	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	11,000	12,650	*	0.00	2022-10-05
2540	8527	JLogo Holdings Limited:O	10,000	4,400		0.00	2021-08-06
2541	1782	International Business Digital Technology Limited (KY):O	15,000	82,350		0.00	2023-10-04
2542	3658	New Hope Service Holdings Limited:O	16,000	19,040		0.00	2022-01-20
2543	8377	Harbour Equine Holdings Limited (KY):O	8,000	1,488		0.00	2021-05-21
2544	6623	Lufax Holding Ltd:O	22,000	347,600		0.00	2023-08-02
2545	1622	Redco Properties Group Limited:O	68,000	90,440	*	0.00	2022-11-18
2546	6190	Bank of Jiujiang Co., Ltd.:H	9,200	59,800		0.00	2019-11-26
2547	6110	Topsports International Holdings Limited:O	115,000	744,050		0.00	2023-10-27
2548	6058	China Industrial Securities International Financial Group Limited:O	74,000	11,692		0.00	2023-02-21
2549	1298	Yunnan Energy International Co. Limited:O	5,000	2,500		0.00	2018-12-14
2550	0667	China East Education Holdings Limited:O	39,500	119,290		0.00	2023-10-16
2551	0837	Carpenter Tan Holdings Limited:O	4,500	20,520		0.00	2022-11-08
2552	2256	Abbisko Cayman Limited:O	12,000	31,200		0.00	2023-06-26
2553	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	16,198	34,016		0.00	2022-07-07
2554	1962	Evergreen Products Group Limited:O	10,000	5,700		0.00	2022-09-07
2555	3709	EEKA Fashion Holdings Limited:O	10,000	140,800		0.00	2023-04-18
2556	2285	CHERVON HOLDINGS LIMITED:O	7,200	135,936		0.00	2023-04-24
2557	2057	ZTO Express (Cayman) Inc.:A	8,550	1,580,040		0.00	2023-10-26
2558	2490	LC Logistics, Inc.:O	4,000	17,440		0.00	2023-10-20
2559	2118	Tian Shan Development (Holding) Limited:O	14,000	27,580	*	0.00	2020-01-31
2560	2869	Greentown Service Group Co. Ltd.:O	44,000	143,440		0.00	2023-06-27
2561	6100	Tongdao Liepin Group:O	7,000	43,190		0.00	2023-04-11
2562	1596	Hebei Yichen Industrial Group Corporation Limited:H	3,000	12,570		0.00	2021-11-03
2563	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	170	33,261		0.00	2023-07-21
2564	83081	Value Gold ETF:Unit	500	22,160		0.00	2023-07-03
2565	80020	SenseTime Group Inc.:B	340,000	445,400		0.00	2023-08-11
2566	6616	Global New Material International Holdings Limited:O	16,000	60,160		0.00	2023-08-01
2567	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	8,000	2,320		0.00	2021-08-06
2568	3877	CSSC (Hong Kong) Shipping Company Limited:O	76,000	104,120		0.00	2023-09-06
2569	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,380		0.00	2021-09-02
2570	1576	Qilu Expressway Company Limited:H	13,000	30,940		0.00	2023-06-21
2571	0314	Sipai Health Technology Co., Ltd.:O	8,800	66,792		0.00	2023-10-24
2572	82828	Hang Seng China Enterprises Index ETF:Unit	5,000	295,500		0.00	2023-05-10
2573	1821	ESR Group Limited (KY):O	47,000	492,560		0.00	2023-10-16
2574	2373	Beauty Farm Medical and Health Industry Inc.:O	2,500	29,250		0.00	2023-09-04
2575	2416	Edianyun Limited:O	6,000	35,880		0.00	2023-10-18
2576	2457	Buyang International Holding Inc:O	10,000	3,450		0.00	2023-07-14
2577	1489	GC Construction Holdings Limited:O	10,000	4,500		0.00	2022-10-21
2578	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	840		0.00	2021-04-27
2579	1790	TIL Enviro Limited:O	10,000	6,500		0.00	2023-03-17
2580	2147	Zhengwei Group Holdings Company Limited:O	8,000	17,600		0.00	2023-10-26
2581	6661	Huzhou Gas Co., Ltd.:H	500	2,800		0.00	2022-08-02
2582	1568	SUNDART HOLDINGS LIMITED:O	20,000	8,300		0.00	2023-09-12
2583	2819	ABF Hong Kong Bond Index Fund:Unit	200	18,610		0.00	2022-12-15
2584	2292	THING ON ENTERPRISE LIMITED:O	6,000	4,980		0.00	2023-10-26
2585	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	2,400		0.00	2023-02-24
2586	6909	BetterLife Holding Limited:O	5,000	4,300	*	0.00	2022-08-05
2587	1519	J&T Global Express Limited:B	62,800	753,600		0.00	2023-10-27
2588	3348	China PengFei Group Limited:O	4,000	4,400		0.00	2021-04-07
2589	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	500	38,475		0.00	2023-09-25
2590	6288	Fast Retailing Co., Ltd.:HDRO	3,900	67,626		0.00	2023-10-18
2591	1875	BioDlink International Company Limited:O	6,000	9,600		0.00	2023-02-27
2592	2361	Sinohealth Holdings Limited:O	3,500	15,575		0.00	2023-09-19
2593	2105	Laekna, Inc.:O	3,000	56,220		0.00	2023-10-27
2594	9191	Global X China Semiconductor ETF:Unit	100	462		0.00	2023-09-18
2595	1935	JH Educational Technology INC.:O	12,000	11,280		0.00	2023-06-07
2596	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	600	11,340		0.00	2017-04-06
2597	9686	Xikang Cloud Hospital Holdings Inc.:O	6,000	9,840		0.00	2023-10-16
2598	1321	China New City Group Limited:O	14,000	10,360		0.00	2020-12-16
2599	2306	YH Entertainment Group:O	6,000	34,680		0.00	2023-10-13
2600	2172	MicroPort NeuroScientific Corporation:O	4,009	48,429		0.00	2023-10-26
2601	0416	BANK OF JINZHOU CO., LTD.:H	24,000	33,120	*	0.00	2022-11-18
2602	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	8,000	60,000		0.00	2023-09-20
2603	9896	MINISO Group Holding Limited:O	8,200	429,270		0.00	2023-10-26
2604	2329	Glory Health Industry Limited:O	28,000	2,128		0.00	2023-08-02
2605	2423	KE Holdings Inc.:A	22,200	903,540		0.00	2023-10-25
2606	2458	Gala Technology Holding Limited:O	800	2,840		0.00	2023-02-16
2607	9985	WEILONG Delicious Global Holdings Ltd:O	13,400	99,428		0.00	2023-09-29
2608	2157	Lepu Biopharma Co., Ltd.:H	9,000	33,840		0.00	2023-09-25
2609	9669	Beisen Holding Limited:O	3,600	13,356		0.00	2023-08-02
2610	2132	Landrich Holding Limited:O	8,000	2,400		0.00	2023-09-27
2611	1698	Tencent Music Entertainment Group:A	8,200	228,370		0.00	2023-10-27
2612	3963	China Rongzhong Financial Holdings Company Limited:O	2,000	840		0.00	2018-09-07
2613	2440	MemeStrategy, Inc.:O	1,000	1,590		0.00	2023-07-05
2614	6611	Sanxun Holdings Group Limited:O	3,000	447		0.00	2021-12-22
2615	1851	China Gingko Education Group Company Limited:O	2,000	2,080		0.00	2020-11-13
2616	2501	Maiyue Technology Limited:O	2,000	2,900		0.00	2023-10-20
2617	3650	Keep Inc.:O	2,100	59,220		0.00	2023-09-26
2618	2271	Zhong An Intelligent Living Service Limited:O	2,000	1,080		0.00	2023-07-18
2619	6628	Transcenta Holding Limited:O	1,500	6,000		0.00	2023-05-10
2620	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	25,500	967,725		0.00	2023-08-18
2621	9636	JF SmartInvest Holdings Ltd:O	1,500	18,360		0.00	2023-09-21
2622	2486	Plus Group Holdings Inc.:O	400	2,220		0.00	2023-09-12
2623	2391	Tuya Inc.:A	1,600	19,392		0.00	2023-02-01
2624	2558	JINSHANG BANK CO., LTD.:H	3,000	3,840		0.00	2022-02-14
2625	2205	Kangqiao Service Group Limited:O	2,000	1,460	*	0.00	2023-02-03
2626	2425	AUSTASIA GROUP LTD.:O	2,000	3,300		0.00	2023-01-18
2627	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	140	15,337		0.00	2023-07-19
2628	1913	PRADA S.P.A.:O	6,600	296,010		0.00	2023-04-19
2629	3633	Zhongyu Energy Holdings Limited:O	7,000	38,430		0.00	2023-01-09
2630	2418	DEEWIN TIANXIA CO., LTD:H	1,500	3,300		0.00	2023-07-06
2631	8170	All Nation International Group Limited (KY):O	1,000	380	*	0.00	2021-06-16
2632	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	400	1,624		0.00	2023-03-24
2633	1845	Weigang Environmental Technology Holding Group Limited:O	3,000	720		0.00	2023-08-04
2634	2518	Autohome Inc.:O	1,100	57,640		0.00	2022-12-30
2635	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,700	702,000		0.00	2023-10-27
2636	6955	Shandong Boan Biotechnology Co., Ltd.:H	1,000	14,900		0.00	2023-04-03
2637	83690	Meituan:B	10,000	1,060,000		0.00	2023-08-14
2638	8619	NIU Holdings Limited:O	2,000	106		0.00	2021-11-05
2639	2821	ABF Pan Asia Bond Index Fund:Unit	50	5,100		0.00	2020-01-22
2640	80941	China Mobile Limited (HK):O	33,500	1,968,125		0.00	2023-10-27
2641	9877	Jenscare Scientific Co., Ltd.:H	200	3,160		0.00	2023-01-06
2642	6090	CENTURION CORPORATION LIMITED:O	1,000	2,200		0.00	2020-09-11
2643	2167	TI Cloud Inc.:O	200	662		0.00	2023-02-20
2644	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	6,028	5,244		0.00	2023-09-04
2645	86618	JD Health International Inc.:O	3,000	100,200		0.00	2023-08-21
2646	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,350	186,473		0.00	2023-09-11
2647	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,000	156,320		0.00	2023-08-11
2648	9993	Radiance Holdings (Group) Company Limited:O	3,000	9,330		0.00	2021-10-26
2649	1575	Regal Partners Holdings Limited:O	2,000	300		0.00	2023-07-06
2650	89988	Alibaba Group Holding Limited (KY):O	14,200	1,096,950		0.00	2023-10-24
2651	9860	ADICON Holdings Limited:O	500	5,310		0.00	2023-08-28
2652	6686	Noah Holdings Limited (KY):A	20	3,744		0.00	2022-08-08
2653	89888	Baidu, Inc.:A	1,300	130,260		0.00	2023-10-26
2654	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	100	2,460		0.00	2023-08-09
2655	81211	BYD COMPANY LIMITED:H	500	115,200		0.00	2023-10-25
2656	2415	MedSci Healthcare Holdings Limited:O	250	998		0.00	2023-10-11
2657	2608	Sunshine 100 China Holdings Ltd:O	1,000	60		0.00	2022-03-09
2658	80700	TENCENT HOLDINGS LIMITED:O	2,500	685,000		0.00	2023-10-24
2659	89618	JD.com, Inc.:A	500	47,575		0.00	2023-10-17
2660	81299	AIA Group Limited:O	2,000	128,700		0.00	2023-08-09
2661	80883	CNOOC LIMITED:O	8,000	99,680		0.00	2023-07-26
2662	3660	Qfin Holdings, Inc.:A	50	2,900		0.00	2023-06-06
2663	4333	Cisco Systems, Inc.:O	40	0		0.00	2016-03-29
2664	4335	Intel Corporation:O	20	0		0.00	2016-03-29

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