HANG SENG SECURITIES LIMITED 恒生證券有限公司
CCASS ID: B01284

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CCASS holdings on 2024-10-04

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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	83168	Hang Seng RMB Gold ETF:Unit	844,900	33,458,040		62.43	2024-10-04
2	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,616,200	49,261,776		48.98	2024-10-03
3	3081	Value Gold ETF:Unit	8,623,100	541,358,218		21.29	2024-10-04
4	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	14,080,000	1,253,120		12.80	2024-03-08
5	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	33,455,020	189,355,413		11.56	2024-10-04
6	1536	Yuk Wing Group Holdings Limited:O	43,486,000	3,957,226		11.44	2024-10-04
7	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	33,978,400	29,051,532		11.09	2024-10-04
8	3919	Golden Power Group Holdings Limited:O	58,814,223	3,470,039		10.89	2024-10-03
9	8133	Jisheng Group Holdings Limited:O	4,039,250	1,555,111		10.58	2024-08-15
10	0075	Y. T. REALTY GROUP LIMITED:O	80,481,046	32,594,824		10.07	2024-09-24
11	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	660,800	11,035,360		10.01	2024-10-02
12	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	7,378,550	88,542,600		9.79	2024-10-04
13	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	6,369,800	44,238,261		9.44	2024-10-04
14	0954	Changmao Biochemical Engineering Company Limited:H	16,358,000	7,361,100		8.90	2024-09-27
15	2814	Samsung NYSE FANG+ ETF:Unit	159,000	5,122,980		8.83	2024-10-04
16	8523	Sheung Moon Holdings Limited:O	34,485,000	7,793,610	*	8.62	2024-07-02
17	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	125,315,000	155,390,600		8.35	2024-10-03
18	1075	CAPINFO COMPANY LIMITED:H	6,222,940	14,499,450		8.03	2024-07-02
19	1930	Shinelong Automotive Lightweight Application Limited:O	52,516,000	13,654,160		7.96	2024-10-04
20	8545	Amuse Group Holding Limited:O	94,140,000	2,824,200		7.90	2024-10-03
21	1373	International Housewares Retail Company Limited:O	55,814,000	63,627,960		7.71	2024-10-04
22	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	571,500	3,028,950		7.62	2024-10-04
23	1446	Hung Fook Tong Group Holdings Limited:O	49,884,000	8,230,860		7.60	2024-10-03
24	8069	Flydoo Technology Holding Limited:O	50,295,000	2,011,800		7.39	2024-10-04
25	1653	MOS House Group Limited:O	20,303,000	7,106,050		7.15	2024-01-12
26	3162	CSOP Global Smart Driving Index ETF:Unit	162,500	816,563		7.14	2024-10-02
27	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	56,285,250	169,756,314		7.10	2024-10-03
28	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	69,900	506,775		6.99	2024-10-04
29	0947	MOBI Development Co., Ltd.:O	53,348,800	10,403,016		6.64	2024-10-04
30	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	152,000	1,086,800		6.61	2024-10-03
31	83128	Hang Seng China A Industry Top Index ETF:Unit	164,700	9,410,958		6.54	2024-10-04
32	8081	Hang Tai Yue Group Holdings Limited:O	337,096,464	16,517,727		6.54	2024-09-25
33	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	193,000	4,547,080		6.43	2024-10-04
34	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	102,000	2,464,320		6.38	2021-09-14
35	1421	Prosperity Group International Limited (KY):O	7,974,250	2,711,245		6.37	2024-10-04
36	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	527,400	2,858,508		6.20	2024-10-03
37	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	23,881,197	18,866,146		6.18	2023-07-28
38	2812	Samsung CSI China Dragon Internet ETF:Unit	680,000	9,696,800		6.13	2024-10-04
39	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	57,950,900	301,344,680		6.12	2024-10-04
40	2834	iShares NASDAQ 100 Index ETF:Unit	87,430	32,725,049		6.07	2024-10-03
41	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	18,263,750	2,337,760		6.05	2024-10-04
42	2182	Tian Chang Group Holdings Ltd.:O	35,900,000	12,924,000		5.79	2024-08-22
43	3878	Vicon Holdings Limited:O	26,992,980	6,343,350		5.63	2024-08-01
44	1399	Veson Holdings Limited (KY):O	58,876,000	11,539,696		5.40	2024-09-24
45	2804	Premia Vietnam ETF:Unit	39,800	2,382,428		5.38	2024-09-30
46	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,190,754	2,221,100		5.32	2024-10-04
47	0808	Prosperity Real Estate Investment Trust:Unit	80,514,175	118,355,837		5.23	2024-10-04
48	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	26,000	433,680		5.20	2022-07-14
49	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	40,700	605,616		5.20	2024-08-05
50	0815	China Silver Group Limited:O	101,224,491	35,934,694		5.18	2024-10-04
51	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	46,503,472	31,157,326		5.12	2024-10-04
52	3119	Global X Asia Semiconductor ETF:Unit	48,150	2,874,555		5.07	2024-09-27
53	0778	Fortune Real Estate Investment Trust:Unit	101,812,773	456,121,223		5.02	2024-10-04
54	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	137,394,782	173,117,425		4.97	2024-10-04
55	8176	SuperRobotics Holdings Limited (BM):O	30,147,771	5,728,076		4.96	2022-02-17
56	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	537,800	7,211,898		4.87	2024-10-04
57	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	1,019,000	2,767,604		4.85	2023-08-23
58	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	6,290,000	591,260		4.84	2024-03-05
59	8516	Grand Talents Group Holdings Limited:O	6,590,300	856,739		4.81	2024-10-04
60	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	8,175,800	26,554,998		4.80	2024-10-04
61	8367	Simplicity Holding Limited:O	54,490,000	1,634,700		4.73	2024-10-04
62	0279	Arta TechFin Corporation Limited:O	886,603,686	50,536,410		4.63	2024-10-04
63	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,762,002	3,612,588		4.60	2024-10-03
64	0052	FAIRWOOD HOLDINGS LIMITED:O	5,946,366	43,824,717		4.59	2024-10-04
65	0931	China HK Power Smart Energy Group Limited:O	304,862,503	126,517,939		4.57	2024-10-04
66	0372	PT International Development Corporation Limited:O	138,003,022	4,968,109		4.56	2024-10-04
67	0235	CSC Holdings Limited (HK):O	927,108,968	36,157,250		4.55	2024-10-04
68	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	40,406,300	104,329,067		4.54	2024-10-03
69	3003	CSOP MSCI China A 50 Connect ETF:Unit	315,600	1,928,316		4.53	2024-05-22
70	0082	Crazy Sports Group Limited:O	203,366,980	30,505,047		4.49	2024-10-04
71	1681	Consun Pharmaceutical Group Limited:O	37,841,700	291,002,673		4.48	2024-10-04
72	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	105,707,334	1,057,073	*	4.46	2023-09-05
73	1647	Grandshores Technology Group Limited:O	52,140,000	3,284,820		4.36	2024-10-04
74	8423	Chi Ho Development Holdings Limited:O	34,250,000	1,781,000		4.28	2024-09-26
75	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	88,441,420	553,643,289		4.25	2024-10-04
76	1348	Quali-Smart Holdings Limited:O	62,118,000	4,658,850		4.21	2024-10-04
77	2878	Solomon Systech (International) Limited:O	104,605,568	72,177,842		4.19	2024-10-04
78	2722	Chongqing Machinery & Electric Co., Ltd.:H	46,095,000	31,805,550		4.19	2024-10-04
79	3150	Global X Japan Global Leaders ETF:Unit	12,550	805,961		4.18	2024-10-02
80	2176	CCID CONSULTING COMPANY LIMITED:H	8,670,000	8,063,100		4.15	2024-10-03
81	8365	Hatcher Group Limited:O	1,757,000	896,070		4.10	2024-10-04
82	0833	ALLTRONICS HOLDINGS LIMITED:O	19,337,322	8,508,422		4.09	2024-09-02
83	3110	Global X Hang Seng High Dividend Yield ETF:Unit	6,959,300	179,549,940		4.08	2024-10-04
84	1591	Shun Wo Group Holdings Limited:O	16,300,000	3,537,100		4.08	2024-10-03
85	0619	South China Financial Holdings Limited:O	12,238,565	3,549,184		4.06	2024-10-04
86	0269	China Resources and Transportation Group Limited:O	422,951,122	4,229,511	*	3.97	2023-05-25
87	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,099,000	3,080,195		3.92	2024-10-04
88	0055	Neway Group Holdings Limited:O	9,893,400	1,879,746		3.90	2024-10-04
89	0436	New Universe Environmental Group Limited:O	118,205,668	8,865,425		3.89	2024-09-10
90	1722	Kin Pang Holdings Limited:O	42,680,000	2,688,840		3.88	2023-12-20
91	1715	AI Health Technology Limited:O	4,565,600	3,515,512		3.87	2024-10-02
92	3058	Global X China Innovator Active ETF:Unit	15,350	429,800	*	3.84	2024-09-26
93	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	91,704,500	4,218,407		3.84	2024-10-04
94	0698	TONGDA GROUP HOLDINGS LIMITED:O	371,494,206	45,322,293		3.82	2024-10-04
95	0098	Xingfa Aluminium Holdings Limited:O	16,021,200	121,280,484		3.81	2024-10-02
96	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	88,699,131	39,027,618		3.79	2024-10-04
97	0810	China Castson 81 Finance Company Limited (BM):O	5,338,559	2,242,195		3.77	2024-09-17
98	2310	Times Universal Group Holdings Limited:O	41,252,000	2,062,600		3.77	2024-10-04
99	2448	Space Group Holdings Limited:O	10,930,625	983,756	*	3.77	2024-09-09
100	0521	CWT International Limited:O	420,224,393	38,660,644		3.69	2024-10-04
101	0061	Green Leader Holdings Group Limited:O	19,391,815	1,628,912		3.68	2024-10-04
102	3416	Global X HSCEI Components Covered Call Active ETF:Unit	599,500	6,312,735		3.66	2024-10-04
103	1894	Hang Yick Holdings Company Limited:O	32,915,000	1,184,940		3.57	2024-10-04
104	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	42,233,780	5,954,963		3.56	2024-09-12
105	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	53,080,000	4,617,960		3.53	2024-10-04
106	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	36,491,787	15,691,468		3.40	2024-10-03
107	1725	China Strategic Technology Group Limited:O	14,630,000	16,093,000		3.39	2024-10-04
108	0459	Legend Upstar Holdings Limited (KY):O	61,093,143	5,498,383		3.38	2024-10-04
109	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	32,113,667	34,361,624		3.38	2024-10-04
110	0405	Yuexiu Real Estate Investment Trust:Unit	169,586,237	201,807,622		3.34	2024-10-04
111	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	667,300	2,828,017		3.34	2024-10-04
112	1587	Shineroad International Holdings Limited:O	22,684,000	10,661,480		3.34	2024-08-26
113	0915	Daohe Global Group Limited:O	49,693,000	4,323,291		3.29	2024-10-04
114	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,040,000	434,520		3.25	2024-10-04
115	0347	Angang Steel Company Limited:H	45,492,283	77,791,804		3.22	2024-10-04
116	8123	Sinofortune Financial Holdings Limited:O	245,069,560	4,166,183		3.16	2024-09-13
117	8526	Wing Fung Group Asia Limited:O	5,117,500	460,575		3.15	2024-01-25
118	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	103,916,006	2,597,900		3.15	2024-10-04
119	1137	Hong Kong Technology Venture Company Limited:O	24,838,861	42,722,841		3.15	2024-10-04
120	8422	WT Group Holdings Limited:O	3,771,000	429,894		3.14	2024-07-17
121	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	3,440,800	19,905,028		3.13	2024-10-04
122	0984	AEON STORES (HONG KONG) CO., LIMITED:O	8,120,500	3,451,213		3.12	2024-10-02
123	1053	Chongqing Iron & Steel Company Limited:H	16,715,200	14,709,376		3.11	2024-10-04
124	0471	Silkwave Inc:O	55,308,165	2,544,176		3.09	2024-10-04
125	1011	China NT Pharma Group Company Limited:O	8,067,900	3,227,160	*	3.05	2024-10-03
126	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	24,081,433	1,155,909	*	3.05	2024-03-25
127	1200	Midland Holdings Limited (BM):O	21,817,623	25,744,795		3.04	2024-10-04
128	8612	World Super Holdings Limited:O	25,960,000	545,160		3.00	2024-10-04
129	0746	Lee & Man Chemical Company Limited:O	24,763,000	93,108,880		3.00	2024-10-04
130	2000	SIM TECHNOLOGY GROUP LIMITED:O	64,204,828	24,076,811		3.00	2024-10-04
131	2233	WEST CHINA CEMENT LIMITED:O	163,081,000	192,435,580		2.99	2024-10-04
132	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	9,746,879	1,218,360		2.99	2024-06-19
133	0276	Mongolia Energy Corporation Limited:O	5,616,498	4,717,858		2.99	2024-10-04
134	1488	Best Food Holding Company Limited:O	46,874,000	39,842,900		2.97	2024-10-04
135	2013	Weimob Inc.:O	91,316,475	223,725,364		2.97	2024-10-04
136	8493	Dragon King Group Holdings Limited:O	7,160,200	565,656		2.96	2024-09-23
137	0648	SoftMedx Healthcare Limited:O	9,591,525	3,644,780	*	2.94	2017-11-28
138	87001	Hui Xian Real Estate Investment Trust:Unit	189,898,398	119,635,991		2.94	2024-10-04
139	6108	New Ray Medicine International Holding Limited:O	49,090,400	2,896,334		2.94	2024-10-04
140	0310	Prosperity Investment Holdings Limited:O	3,542,460	354,246	*	2.92	2024-01-10
141	1265	Tianjin Jinran Public Utilities Company Limited:H	14,580,000	2,988,900		2.92	2024-10-03
142	2809	Global X China Clean Energy ETF:Unit	183,600	17,827,560		2.91	2024-10-04
143	2826	Global X China Cloud Computing ETF:Unit	157,000	8,901,900		2.91	2024-10-04
144	2845	Global X China Electric Vehicle and Battery ETF:Unit	440,350	42,837,248		2.88	2024-10-04
145	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	49,719,049	65,131,954		2.87	2024-10-04
146	1826	FDB Holdings Limited:O	38,040,000	2,662,800		2.86	2024-09-27
147	8161	MediNet Group Limited (KY):O	1,185,200	355,560		2.85	2024-01-17
148	8362	Winning Tower Group Holdings Limited:O	39,620,000	2,099,860		2.83	2024-08-28
149	8062	EFT Solutions Holdings Limited:O	13,580,000	4,006,100		2.83	2024-09-26
150	0622	Oshidori International Holdings Limited:O	174,730,785	30,927,349		2.83	2024-10-04
151	8616	Sunray Engineering Group Limited (KY):O	28,180,000	1,127,200		2.82	2024-05-23
152	1718	Wan Kei Group Holdings Limited:O	3,233,450	1,018,537		2.81	2024-10-04
153	1340	Huisheng International Holdings Limited:O	25,882,000	1,112,926		2.80	2024-10-03
154	1094	Cherish Sunshine International Limited:O	16,604,846	13,117,828		2.80	2024-10-04
155	0041	GREAT EAGLE HOLDINGS LIMITED:O	20,928,401	259,512,172		2.80	2024-10-04
156	0751	Skyworth Group Limited:O	63,454,924	224,630,431		2.78	2024-10-04
157	1222	WANG ON GROUP LIMITED:O	393,634,322	11,809,030		2.78	2024-10-04
158	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	16,500	75,603		2.75	2024-07-23
159	1618	Metallurgical Corporation of China Ltd.:H	78,773,750	145,731,438		2.74	2024-10-04
160	0864	Wing Lee Property Investments Limited:O	10,550,101	1,666,916		2.73	2024-03-20
161	8065	KML Technology Group Limited:O	10,980,000	1,174,860		2.71	2024-10-04
162	2806	Global X China Consumer Brand ETF:Unit	194,650	10,207,446		2.70	2024-10-04
163	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	15,979,341	1,406,182		2.70	2024-10-04
164	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	56,550	3,963,024		2.69	2024-10-04
165	8167	Neo Telemedia Limited:O	255,565,156	5,366,868	*	2.68	2024-04-03
166	1657	SG Group Holdings Limited:O	855,000	8,310,600		2.67	2024-09-30
167	2211	Universal Health International Group Holding Limited:O	21,300,400	2,151,340		2.66	2024-10-02
168	1122	QINGLING MOTORS CO. LTD:H	32,815,904	19,033,224		2.65	2024-10-04
169	0500	Frontier Services Group Limited:O	63,085,986	10,535,360		2.62	2024-09-17
170	1221	SINO HOTELS (HOLDINGS) LIMITED:O	30,210,728	45,316,092		2.62	2024-09-23
171	1749	Shanshan Brand Management Co., Ltd.:H	874,000	699,200		2.62	2024-08-23
172	3191	Global X China Semiconductor ETF:Unit	283,900	13,138,892		2.62	2024-10-04
173	1057	Zhejiang Shibao Company Limited:H	5,641,600	18,222,368		2.60	2024-10-04
174	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	332,300	807,489		2.60	2024-10-04
175	3032	Hang Seng TECH Index ETF:Unit	25,184,628	131,337,835		2.59	2024-10-04
176	8238	Winto Group (Holdings) Limited:O	19,220,000	1,057,100		2.57	2024-10-04
177	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	123,352,517	123,352,517		2.56	2024-10-04
178	1217	China Innovation Investment Limited:O	327,352,555	5,564,993		2.56	2024-10-04
179	1612	Vincent Medical Holdings Limited:O	16,669,000	7,334,360		2.55	2024-10-04
180	8606	Kinetix Systems Holdings Limited:O	36,799,000	3,127,915		2.55	2024-09-24
181	1165	Shunfeng International Clean Energy Limited:O	128,444,998	7,835,145		2.53	2024-10-04
182	1623	Hilong Holding Limited:O	42,784,500	4,834,649	*	2.52	2024-04-03
183	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,232,114	1,511,512		2.50	2024-10-03
184	2355	BAOYE GROUP COMPANY LIMITED:H	4,224,000	21,373,440		2.49	2024-10-04
185	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,308,700	263,049		2.49	2024-09-30
186	1971	Redsun Services Group Limited:O	10,303,000	6,593,920		2.48	2024-10-04
187	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	76,940,594	56,936,040		2.48	2024-10-04
188	0757	Solargiga Energy Holdings Limited:O	82,309,723	10,041,786		2.48	2024-10-04
189	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	166,950	12,785,031		2.47	2024-10-03
190	3050	Global X China Global Leaders ETF:Unit	12,350	594,282		2.47	2024-05-14
191	8296	Sino-Life Group Limited:O	23,292,000	1,187,892		2.46	2024-09-30
192	0814	Beijing Jingkelong Company Limited:H	4,482,000	1,725,570		2.46	2024-10-03
193	2011	Gilston Group Limited:O	14,079,000	21,118,500		2.45	2024-10-03
194	0511	TELEVISION BROADCASTS LIMITED:O	11,416,371	39,272,316		2.44	2024-10-04
195	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,713,842	53,033,664		2.44	2024-10-04
196	1987	Beng Soon Machinery Holdings Limited:O	24,260,000	4,124,200		2.43	2024-10-04
197	2515	Tianjin Construction Development Group Co., Ltd.:H	1,308,000	601,680		2.42	2024-10-04
198	1842	Grown Up Group Investment Holdings Limited:O	29,064,000	2,296,056		2.42	2024-09-30
199	3118	Harvest MSCI China A Index ETF:Unit	58,000	985,420		2.42	2024-07-03
200	1068	China Yurun Food Group Limited:O	43,963,649	10,990,912		2.41	2024-10-04
201	6839	Yunnan Water Investment Co., Limited:H	8,754,000	1,943,388		2.41	2024-09-26
202	0820	HSBC China Dragon Fund:Unit	538,998	8,613,188		2.39	2024-10-04
203	2110	Tian Cheng Holdings Limited:O	7,167,000	1,075,050		2.39	2024-10-02
204	0712	Comtec Solar Systems Group Limited:O	25,227,750	3,430,974		2.38	2024-10-04
205	3147	CSOP SZSE ChiNext ETF:Unit	857,600	8,781,824		2.36	2024-10-04
206	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	94,700	2,206,510		2.36	2024-10-03
207	2663	KPa-BM Holdings Limited:O	13,100,000	4,454,000		2.35	2024-10-04
208	8042	KOS International Holdings Limited:O	18,780,000	882,660		2.35	2024-05-06
209	3086	ChinaAMC NASDAQ 100 ETF:Unit	349,300	13,992,958		2.33	2024-10-04
210	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	18,408,712	16,936,015		2.32	2024-10-03
211	2288	Rykadan Capital Limited:O	8,675,213	1,093,077		2.31	2024-08-26
212	2339	BeijingWest Industries International Limited:O	13,268,800	2,361,846		2.31	2024-10-03
213	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	11,237,570	36,859,230		2.31	2024-10-04
214	1183	MECOM Power and Construction Limited:O	91,563,375	22,616,154		2.30	2024-10-04
215	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	54,553,257	39,823,878		2.29	2024-10-04
216	2807	Global X China Robotics and AI ETF:Unit	59,450	3,244,781		2.29	2024-10-03
217	0823	Link Real Estate Investment Trust:Unit	58,634,495	2,313,130,828		2.28	2024-10-04
218	0330	ESPRIT HOLDINGS LIMITED (BM):O	64,246,441	10,664,909		2.27	2024-10-04
219	0497	CSI Properties Limited (BM):O	208,041,157	19,555,869		2.26	2024-10-04
220	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	36,100	956,650		2.26	2024-10-04
221	2009	BBMG Corporation:H	52,708,060	49,545,576		2.25	2024-10-04
222	2360	Best Mart 360 Holdings Limited:O	22,498,000	39,371,500		2.25	2024-09-23
223	0802	China e-Wallet Payment Group Limited:O	13,510,232	607,960	*	2.24	2024-01-25
224	3883	China Aoyuan Group Limited:O	84,402,845	53,173,792		2.24	2024-10-04
225	1064	Zhong Hua International Holdings Limited:O	17,104,100	940,726		2.23	2024-07-09
226	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	38,571,000	28,156,830		2.22	2024-10-04
227	8045	Jiangsu NandaSoft Technology Company Limited:H	1,398,500	282,497	*	2.21	2022-08-18
228	0653	BONJOUR HOLDINGS LIMITED:O	5,256,010	914,546		2.21	2024-10-04
229	2439	China Treasures New Materials Group Ltd.:O	22,078,000	6,954,570		2.21	2024-10-03
230	8535	Vistar Holdings Limited:O	26,460,000	1,190,700		2.21	2024-09-09
231	9939	Kintor Pharmaceutical Limited:O	9,851,500	14,186,160		2.20	2024-10-04
232	3116	Global X Asia Pacific High Divident Yield ETF:Unit	6,600	551,100		2.20	2024-09-12
233	2122	Kidsland International Holdings Limited:O	17,568,000	983,808		2.20	2024-09-23
234	1327	Luxxu Group Limited:O	11,830,200	1,727,209		2.19	2024-09-25
235	8406	China Oral Industry Group Holdings Limited:O	25,010,000	1,525,610		2.19	2024-09-30
236	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	120,200	2,156,388		2.19	2024-08-02
237	2708	IBO Technology Company Limited:O	15,436,000	987,904	*	2.18	2024-05-02
238	1489	GC Construction Holdings Limited:O	21,695,000	9,437,325		2.17	2024-10-02
239	8619	NIU Holdings Limited:O	29,792,000	2,472,736		2.16	2024-10-04
240	2113	Century Group International Holdings Limited:O	17,265,000	828,720		2.15	2024-09-20
241	8285	Sling Group Holdings Limited:O	11,895,000	297,375		2.12	2024-09-17
242	2638	HK Electric Investments Limited:O	187,013,078	983,688,790		2.12	2024-10-04
243	8391	Cornerstone Technologies Holdings Limited:O	20,164,000	13,711,520		2.11	2024-10-04
244	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,255,932	107,607,083		2.11	2024-10-04
245	0703	Future Bright Holdings Limited:O	14,656,400	2,447,619		2.11	2024-10-02
246	0591	China High Precision Automation Group Limited:O	21,901,000	3,942,180		2.11	2024-10-04
247	1503	China Merchants Commercial Real Estate Investment Trust:Unit	23,793,000	29,979,180		2.11	2024-10-04
248	1323	Huasheng International Holding Limited:O	15,940,800	2,167,949		2.11	2024-10-04
249	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,559,971	548,236		2.10	2024-10-04
250	0076	Elate Holdings Limited:O	7,615,177	3,312,602		2.10	2024-10-04
251	0788	China Tower Corporation Limited:H	978,830,558	1,086,501,919		2.10	2024-10-04
252	6811	Tai Hing Group Holdings Limited:O	21,062,000	14,743,400		2.09	2024-10-04
253	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	13,935,327	2,285,394		2.09	2024-10-04
254	0242	SHUN TAK HOLDINGS LIMITED:O	62,560,788	50,048,630		2.07	2024-10-04
255	3077	Premia US Treasury Floating Rate ETF:Unit	145	569,857		2.07	2024-10-04
256	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	63,751,679	21,675,571		2.07	2024-10-04
257	1133	Harbin Electric Company Limited:H	13,897,257	39,607,182		2.06	2024-10-04
258	0953	Shaw Brothers Holdings Limited:O	29,042,000	3,426,956		2.05	2024-10-03
259	3399	Guangdong Yueyun Transportation Company Limited:H	4,234,500	6,097,680		2.05	2024-10-03
260	1813	KWG Group Holdings Limited:O	69,923,669	55,938,935		2.05	2024-10-04
261	2866	COSCO SHIPPING Development Co., Ltd.:H	75,004,032	81,004,355		2.04	2024-10-04
262	1310	HKBN Ltd.:O	26,690,472	83,541,177		2.03	2024-10-04
263	0320	COMPUTIME GROUP LIMITED:O	17,134,000	9,937,720		2.03	2024-10-04
264	0932	Shunten International (Holdings) Limited:O	63,178,000	2,590,298		2.03	2024-10-04
265	0887	Emperor Watch & Jewellery Limited:O	137,670,000	24,918,270		2.03	2024-10-04
266	0343	CULTURECOM HOLDINGS LIMITED:O	33,806,797	7,707,950		2.03	2024-10-04
267	3074	iShares Core MSCI Taiwan Index ETF:Unit	33,970	7,425,842		2.02	2024-10-04
268	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	8,530,000	1,279,500		2.00	2024-10-04
269	3822	Sam Woo Construction Group Limited:O	33,580,000	1,511,100		2.00	2024-07-17
270	1059	KANTONE HOLDINGS LIMITED:O	6,224,391	2,427,512		1.99	2024-05-29
271	2800	Tracker Fund of Hong Kong:Unit	148,551,518	3,485,018,612		1.99	2024-10-04
272	8513	MaxWin International Holdings Limited (KY):O	16,270,000	3,270,270		1.99	2024-10-04
273	0637	Lee Kee Holdings Limited:O	16,420,000	2,249,540		1.98	2024-10-04
274	0588	Beijing North Star Company Limited:H	13,976,997	12,998,607		1.98	2024-10-04
275	8083	Youzan Technology Limited:O	649,738,720	90,963,421		1.97	2024-10-04
276	1996	Redsun Properties Group Limited:O	65,874,000	11,791,446		1.97	2024-10-04
277	3838	China Starch Holdings Limited:O	116,937,162	22,802,747		1.96	2024-10-04
278	1865	Pengo Holdings Group Limited:O	2,777,000	574,839		1.96	2024-10-03
279	8536	TL Natural Gas Holdings Limited:O	3,580,000	1,288,800		1.95	2024-10-04
280	3836	China Harmony Auto Holding Limited:O	29,606,000	23,980,860		1.94	2024-10-04
281	8222	E Lighting Group Holdings Limited:O	8,724,000	401,304		1.93	2024-09-24
282	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	64,661,006	84,705,918		1.93	2024-10-04
283	0661	China Daye Non-Ferrous Metals Mining Limited:O	345,280,157	23,824,331		1.93	2024-10-03
284	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,179,000	3,086,970		1.93	2024-10-02
285	0331	FSE Lifestyle Services Limited:O	8,660,490	50,663,867		1.92	2024-10-04
286	1452	Denox Environmental & Technology Holdings Limited:O	11,378,000	1,001,264		1.92	2024-05-24
287	0362	China Zenith Chemical Group Limited:O	25,927,617	2,333,486		1.92	2024-10-03
288	0550	Allegro Culture Limited:O	8,728,500	1,169,619	*	1.92	2024-04-03
289	8631	Yufengchang Holdings Limited:O	766,000	635,780		1.92	2024-10-03
290	8349	Yunhong Guixin Group Holdings Limited:O	7,650,000	5,584,500		1.91	2024-10-04
291	1690	Lap Kei Engineering (Holdings) Limited:O	28,560,000	2,142,000		1.91	2024-10-04
292	1532	China Partytime Culture Holdings Limited:O	33,644,000	2,388,724		1.90	2024-09-27
293	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,574,000	17,550,100		1.90	2024-10-03
294	2820	Global X China Biotech ETF:Unit	142,000	8,349,600		1.89	2024-10-04
295	0451	GCL New Energy Holdings Limited:O	26,522,900	11,404,847		1.89	2024-10-04
296	2459	Sanergy Group Limited:O	19,970,000	8,986,500		1.88	2024-10-04
297	1428	Bright Smart Securities & Commodities Group Limited:O	31,935,279	87,183,312		1.88	2024-10-04
298	0643	CARRY WEALTH HOLDINGS LIMITED:O	16,911,176	3,585,169		1.88	2024-09-20
299	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	721,000	937,300		1.88	2024-10-04
300	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,487,000	870,450		1.86	2024-08-01
301	0493	GOME Retail Holdings Limited:O	892,088,077	33,007,259		1.86	2024-10-04
302	0484	Forgame Holdings Limited:O	2,731,500	2,376,405		1.86	2024-10-04
303	0183	Winfull Group Holdings Limited:O	10,519,840	1,556,936		1.86	2024-10-04
304	1766	CRRC Corporation Limited:H	80,828,866	464,765,980		1.85	2024-10-04
305	0717	Emperor Capital Group Limited:O	124,638,640	12,214,587		1.85	2024-10-04
306	2170	Suzhou Basecare Medical Corporation Limited:H	1,528,500	3,744,825		1.85	2024-10-04
307	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	9,242,000	2,587,760		1.84	2024-08-30
308	3315	Goldpac Group Limited:O	15,054,000	17,462,640		1.84	2024-10-04
309	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	8,740,000	550,620		1.84	2024-07-02
310	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,437,500	69,653,750		1.83	2024-10-04
311	1239	Teamway International Group Holdings Limited:O	7,212,625	1,117,957		1.83	2024-08-27
312	0822	Ka Shui International Holdings Limited:O	16,208,000	3,873,712		1.81	2024-10-03
313	0709	GIORDANO INTERNATIONAL LIMITED:O	29,252,487	50,021,753		1.81	2024-10-04
314	8245	Canopy SkyFire Group Limited:O	3,732,700	436,726		1.80	2024-10-04
315	0073	ASIAN CITRUS HOLDINGS LIMITED:O	268,079	844,449		1.80	2024-09-02
316	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	118,600	1,750,536		1.80	2024-10-02
317	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	23,837,000	1,239,524		1.80	2024-10-04
318	8473	Mi Ming Mart Holdings Limited:O	20,110,000	1,890,340		1.80	2024-10-04
319	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	2,227,200	418,714	*	1.79	2024-05-29
320	1883	CITIC Telecom International Holdings Limited:O	66,188,195	154,218,494		1.79	2024-10-04
321	1727	Hebei Construction Group Corporation Limited:H	8,242,500	5,934,600		1.79	2024-10-04
322	0724	Ruixin International Holdings Limited:O	1,496,770	157,161	*	1.78	2024-08-02
323	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	56,233,642	68,042,707		1.78	2024-10-04
324	8107	Ficus Technology Holdings Limited:O	24,070,000	17,330,400		1.78	2024-10-04
325	8003	Great World Company Holdings Ltd:O	5,892,653	931,039		1.77	2024-07-18
326	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	784,360	91,221,068		1.77	2024-09-27
327	0660	Wai Chun Bio-Technology Limited:O	3,037,883	224,803	*	1.77	2024-09-27
328	1802	Wenye Group Holdings Limited:O	10,473,000	712,164		1.76	2024-10-03
329	1498	PuraPharm Corporation Limited:O	6,949,500	5,073,135		1.76	2024-10-04
330	0305	Wuling Motors Holdings Limited:O	57,719,994	39,826,796		1.75	2024-10-04
331	3789	Royal Deluxe Holdings Limited:O	20,952,000	1,173,312		1.75	2024-09-27
332	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	19,660,000	1,494,160		1.74	2024-02-20
333	3337	Anton Oilfield Services Group:O	51,763,600	33,128,704		1.74	2024-10-04
334	2147	Zhengwei Group Holdings Company Limited:O	16,648,000	749,160		1.73	2024-10-04
335	0813	Shimao Group Holdings Limited:O	65,706,641	140,612,212		1.73	2024-10-04
336	3933	United Laboratories International Holdings Limited (The):O	31,387,051	344,629,820		1.73	2024-10-04
337	6123	YTO International Express and Supply Chain Technology Limited:O	7,249,000	11,598,400		1.73	2024-10-04
338	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	34,117,489	1,774,109		1.72	2024-10-02
339	0986	Dufu Liquor Group Limited:O	22,300,807	1,672,561		1.72	2024-10-04
340	1065	Tianjin Capital Environmental Protection Group Company Limited:H	5,842,107	19,571,058		1.72	2024-10-04
341	3022	iShares MSCI Emerging Markets ETF:Unit	2,060	992,920	*	1.72	2024-07-16
342	3075	Global X Asia USD Investment Grade Bond ETF:Unit	22,650	1,322,307		1.72	2024-10-03
343	2302	CNNC International Limited:O	8,388,090	14,427,515		1.71	2024-09-26
344	1007	Longhui International Holdings Limited:O	2,886,884	562,942		1.71	2024-10-04
345	8213	StarGlory Holdings Company Limited:O	8,908,885	3,340,832		1.71	2024-10-02
346	1500	In Construction Holdings Limited:O	14,170,000	1,119,430		1.71	2024-10-03
347	8319	Expert Systems Holdings Limited:O	13,710,000	1,480,680		1.71	2024-01-29
348	1572	China Art Financial Holdings Limited:O	28,848,000	4,240,656		1.71	2024-09-27
349	0646	China Environmental Technology Holdings Limited:O	5,847,450	1,379,998		1.71	2024-10-03
350	8113	V & V Technology Holdings Limited (KY):O	16,490,925	1,187,347		1.70	2024-09-24
351	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	17,198,000	3,783,560		1.70	2024-10-03
352	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	37,257,484	19,746,467		1.70	2024-10-04
353	1630	Kin Shing Holdings Limited:O	25,482,000	1,834,704		1.70	2024-10-02
354	0476	Ev Dynamics (Holdings) Limited:O	15,761,609	1,481,591		1.70	2024-10-04
355	0548	Shenzhen Expressway Corporation Limited:H	12,692,708	90,879,789		1.70	2024-10-04
356	0869	Playmates Toys Limited:O	19,962,699	13,574,635		1.69	2024-10-04
357	0020	SenseTime Group Inc.:B	581,872,915	1,233,570,580		1.69	2024-10-04
358	6882	EGL Holdings Company Limited:O	8,436,000	4,977,240		1.68	2024-10-04
359	8035	Janco Holdings Limited:O	10,010,000	890,890		1.67	2024-05-24
360	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,093,666	176,428,222		1.67	2024-10-04
361	3700	Inkeverse Group Limited:O	32,307,000	35,214,630		1.67	2024-10-04
362	1786	CRCC High-Tech Equipment Corporation Limited:H	8,862,000	7,621,320		1.67	2024-10-03
363	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	18,736,900	3,578,748		1.67	2024-10-04
364	1188	Hybrid Kinetic Group Limited:O	338,454,400	6,092,179		1.66	2024-10-04
365	8392	Satu Holdings Limited (KY):O	16,600,000	531,200		1.66	2024-09-02
366	1633	Sheung Yue Group Holdings Limited:O	11,346,000	1,168,638		1.66	2024-10-04
367	2191	SF Real Estate Investment Trust:Unit	13,484,334	42,071,122		1.65	2024-10-04
368	8356	Tsun Yip Holdings Limited (KY):O	945,300	614,445		1.65	2024-10-04
369	1332	Touyun Biotech Group Limited:O	46,299,301	7,639,385		1.65	2024-10-04
370	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	3,328,000	712,192		1.64	2024-07-30
371	1705	B & S International Holdings Ltd.:O	6,576,000	2,466,000		1.64	2024-10-04
372	0707	Asia Television Holdings Limited:O	32,327,100	3,620,635		1.64	2024-10-02
373	1662	Yee Hop Holdings Limited:O	8,180,000	14,887,600		1.64	2024-09-30
374	0841	Asia Cassava Resources Holdings Limited:O	9,545,000	1,422,205		1.63	2024-10-03
375	1263	PC Partner Group Limited:O	6,316,676	31,330,713		1.63	2024-10-04
376	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	1,074,500	1,257,165		1.63	2024-10-04
377	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,930,437	830,088		1.63	2024-07-05
378	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	8,424,000	5,559,840		1.62	2024-05-09
379	1389	Major Holdings Limited (KY):O	8,956,598	2,140,627		1.62	2024-08-29
380	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	21,262,750	489,043		1.61	2024-09-23
381	0435	Sunlight Real Estate Investment Trust:Unit	27,656,616	58,632,026		1.61	2024-10-04
382	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,694,116	74,315,287		1.61	2024-10-04
383	1901	Feiyang International Holdings Group Limited:O	13,327,999	1,292,816		1.60	2024-10-04
384	0321	TEXWINCA HOLDINGS LIMITED:O	22,132,798	21,690,142		1.60	2024-10-04
385	6622	Zhaoke Ophthalmology Limited:O	8,744,485	14,865,625		1.60	2024-10-04
386	0397	Minerva Group Holding Limited:O	40,106,981	6,016,047		1.60	2024-10-02
387	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,099,200	5,124,000		1.60	2024-10-04
388	3006	Global X AI & Innovative Technology Active ETF:Unit	2,400	203,088		1.60	2024-02-05
389	3024	W.I.S.E.-SSE 50 China Tracker:Unit	6,400	181,632		1.60	2024-10-04
390	1978	LH GROUP LIMITED (KY):O	12,782,000	5,687,990		1.60	2024-10-04
391	1026	Universal Technologies Holdings Limited:O	88,050,000	10,830,150		1.60	2024-07-18
392	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	17,809,428	14,247,542		1.59	2024-10-04
393	6038	G & M Holdings Limited (KY):O	15,890,000	3,750,040		1.58	2024-09-13
394	8311	Perfect Optronics Limited:O	23,396,000	1,356,968		1.58	2024-10-04
395	8483	Max Sight Group Holdings Limited:O	12,608,000	819,520		1.58	2024-07-30
396	0574	Pa Shun International Holdings Limited:O	23,212,000	1,276,660		1.57	2024-09-12
397	8121	Guoen Holdings Limited:O	393,150	393,150		1.57	2024-10-04
398	0894	Man Yue Technology Holdings Limited:O	7,446,500	2,829,670		1.57	2024-08-12
399	9928	Times Neighborhood Holdings Limited:O	15,326,537	9,195,922		1.55	2024-10-04
400	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	11,538,067	41,190,899		1.55	2024-10-04
401	0745	China National Culture Group Limited:O	1,209,530	233,439		1.55	2024-10-04
402	1025	KNT Holdings Limited:O	13,029,000	482,073		1.55	2024-10-03
403	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	310,200	6,334,284		1.54	2024-10-04
404	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	16,000,583	1,472,054		1.54	2024-10-04
405	0871	China Dredging Environment Protection Holdings Limited:O	23,201,500	3,132,203		1.54	2024-10-02
406	1461	ZHONGTAI FUTURES Company Limited:H	4,273,000	3,802,970		1.54	2024-10-04
407	1878	SOUTHGOBI RESOURCES LTD.:O	4,574,200	14,500,214		1.54	2024-10-04
408	0997	Chinlink International Holdings Limited:O	18,028,360	703,106		1.54	2024-08-01
409	1314	Tsui Wah Holdings Limited:O	21,743,542	5,870,756		1.54	2024-10-04
410	1812	Shandong Chenming Paper Holdings Limited:H	8,123,000	15,677,390		1.54	2024-10-04
411	0895	Dongjiang Environmental Company Limited:H	3,071,850	5,959,389		1.53	2024-10-03
412	3889	Global Corn Group Limited:O	28,940,833	4,283,243		1.53	2024-10-03
413	1429	Skymission Group Holdings Limited:O	24,444,000	977,760		1.53	2024-10-04
414	3034	CSOP NASDAQ 100 ETF:Unit	70,200	605,124		1.53	2024-10-03
415	0103	Shougang Century Holdings Limited:O	29,895,325	10,014,934		1.53	2024-10-04
416	1859	China Bright Culture Group:O	24,360,000	1,948,800	*	1.52	2023-04-03
417	2246	GOGOX HOLDINGS LIMITED:O	9,568,253	6,697,777		1.52	2024-10-04
418	1799	Xinte Energy Co., Ltd.:H	5,678,000	52,805,400		1.51	2024-10-04
419	8071	China Netcom Technology Holdings Limited:O	70,557,200	1,199,472		1.51	2024-10-03
420	1772	GANFENG LITHIUM GROUP CO., LTD.:H	6,069,955	148,106,902		1.50	2024-10-04
421	3383	Agile Group Holdings Limited (KY):O	75,774,578	128,816,783		1.50	2024-10-04
422	0595	AV CONCEPT HOLDINGS LIMITED:O	13,621,196	7,627,870		1.50	2024-10-04
423	0138	CCT Fortis Holdings Limited:O	24,031,377	2,355,075		1.50	2024-10-03
424	1716	Most Kwai Chung Limited:O	4,038,000	1,554,630		1.50	2024-10-04
425	9911	Newborn Town Inc.:O	17,802,412	67,293,117		1.49	2024-10-04
426	1566	CA Cultural Technology Group Limited:O	17,625,000	1,039,875		1.49	2024-09-30
427	1710	Trio Industrial Electronics Group Limited:O	14,902,000	2,369,418		1.49	2024-10-04
428	1001	Hong Kong Shanghai Alliance Holdings Limited:O	9,472,484	2,604,933		1.49	2024-10-03
429	1338	BaWang International (Group) Holding Limited:O	47,045,000	2,775,655		1.49	2024-10-04
430	8066	Phoenitron Holdings Limited:O	7,812,850	687,531		1.49	2024-07-30
431	0491	Emperor Culture Group Limited:O	47,703,761	2,385,188		1.48	2024-10-04
432	1753	Duiba Group Limited:O	15,982,400	6,712,608		1.48	2024-10-04
433	1101	China Huarong Energy Company Limited:O	70,683,000	2,756,637		1.48	2024-10-04
434	2728	Jintai Energy Holdings Limited:O	65,932,000	1,780,164		1.48	2024-09-23
435	0959	Century Entertainment International Holdings Limited:O	1,896,653	411,574		1.48	2024-10-04
436	6193	Tailam Tech Construction Holdings Limited:O	5,902,000	1,268,930		1.48	2024-10-03
437	8432	Bar Pacific Group Holdings Limited:O	12,820,000	769,200		1.47	2024-09-20
438	1091	South Manganese Investment Limited:O	50,243,992	30,146,395		1.47	2024-10-04
439	1022	Feiyu Technology International Company Ltd.:O	25,629,550	7,560,717		1.47	2024-10-04
440	8051	CircuTech International Holdings Limited:O	342,810	1,055,855		1.46	2024-09-12
441	6128	Graphex Group Limited:O	14,394,000	1,568,946		1.46	2024-10-04
442	8347	F8 Enterprises (Holdings) Group Limited:O	1,994,400	135,619		1.45	2024-06-20
443	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	9,479,400	88,442,802		1.45	2024-10-04
444	1870	Acme International Holdings Limited:O	9,030,000	17,337,600		1.45	2024-09-26
445	3419	Global X HSI Components Covered Call Active ETF:Unit	52,000	551,720		1.44	2024-10-03
446	1872	Guan Chao Holdings Limited:O	1,558,000	1,994,240		1.44	2024-10-04
447	1637	SH Group (Holdings) Limited:O	5,770,000	600,080		1.44	2024-04-02
448	0057	CHEN HSONG HOLDINGS LIMITED:O	9,083,800	13,625,700		1.44	2024-10-04
449	2193	MAN KING HOLDINGS LIMITED:O	6,046,000	1,203,154		1.44	2024-08-02
450	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	138,384,771	65,040,842		1.44	2024-10-04
451	1118	GOLIK HOLDINGS LIMITED:O	8,255,560	7,264,893		1.44	2024-03-15
452	1097	i-CABLE Communications Limited:O	102,439,499	3,380,503		1.44	2024-10-04
453	2399	China Anchu Energy Storage Group Limited:O	39,942,000	10,784,340		1.43	2024-10-04
454	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	18,894,325	9,069,276		1.43	2024-09-30
455	1746	Man Shun Group (Holdings) Limited:O	14,298,000	2,702,322		1.43	2024-09-27
456	0755	DevGreat Group Limited:O	212,379,500	5,521,867		1.43	2024-10-04
457	2789	Yuanda China Holdings Limited:O	88,582,000	3,100,370		1.43	2024-09-25
458	0750	China Shuifa Singyes Energy Holdings Limited:O	35,865,789	12,911,684		1.42	2024-10-04
459	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,249,000	6,046,910		1.42	2024-10-04
460	8117	China Primary Energy Holdings Limited:O	14,461,983	2,429,613		1.41	2024-10-04
461	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	11,528,277	1,014,488		1.41	2024-08-26
462	2115	CM Hi-Tech Cleanroom Limited:O	19,666,667	4,090,667		1.40	2024-09-17
463	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	261,892,679	1,691,826,706		1.40	2024-10-04
464	3330	Lingbao Gold Group Company Ltd.:H	9,491,000	29,327,190		1.40	2024-10-04
465	1661	China Frontier Technology Group:O	26,579,973	3,269,337		1.40	2024-10-03
466	1985	Microware Group Limited:O	4,184,000	5,230,000		1.39	2024-10-03
467	8416	HM International Holdings Limited:O	5,870,000	575,260		1.39	2024-09-30
468	8059	Glory Flame Holdings Limited:O	14,065,000	239,105		1.39	2024-08-16
469	8370	Zhi Sheng Group Holdings Limited:O	1,259,200	868,848		1.39	2024-09-23
470	8607	Narnia (Hong Kong) Group Company Limited:O	11,085,500	465,591	*	1.39	2024-03-27
471	0199	ITC Properties Group Limited:O	12,550,006	4,141,502		1.38	2024-10-04
472	3001	Premia China USD Property Bond ETF:Unit	13,245	1,422,513		1.38	2024-10-04
473	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	45,830,998	5,453,889		1.38	2024-10-04
474	0195	Greentech Technology International Limited:O	18,833,000	5,273,240	*	1.38	2024-09-03
475	0002	CLP HOLDINGS LIMITED:O	34,768,351	2,393,800,966		1.38	2024-10-04
476	2012	SUNSHINE OILSANDS LTD.:O	3,348,911	2,210,281		1.38	2024-10-04
477	0128	ENM Holdings Limited (HK):O	22,685,405	7,032,476		1.37	2024-10-04
478	1881	Regal Real Estate Investment Trust:Unit	44,653,357	24,559,346		1.37	2024-10-04
479	0474	Aceso Life Science Group Limited:O	101,072,587	8,085,807	*	1.37	2024-10-03
480	0509	Century Sunshine Group Holdings Limited:O	1,566,030	336,696		1.37	2024-09-27
481	1225	Lerado Financial Group Company Limited:O	3,140,200	628,040		1.36	2024-09-26
482	8611	Mindtell Technology Limited:O	5,310,000	398,250		1.36	2024-08-15
483	3195	Hang Seng S&P 500 Index ETF:Unit	227,000	2,023,705		1.36	2024-10-04
484	8621	Metropolis Capital Holdings Limited:O	13,068,000	588,060		1.36	2024-06-21
485	8328	Xinyi Electric Storage Holdings Limited:O	10,680,264	14,097,948		1.36	2024-10-04
486	0030	YNBY International Limited:O	92,259,600	7,288,508		1.36	2024-10-04
487	8007	Global Strategic Group Limited:O	6,163,733	357,497		1.35	2024-10-03
488	3997	Telecom Service One Holdings Limited:O	1,734,000	736,950		1.35	2024-10-04
489	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,802,633	20,987,506		1.35	2024-10-04
490	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,932,800	111,059,200		1.34	2024-10-04
491	1168	Z Fin Limited:O	85,308,042	12,454,974		1.34	2024-10-04
492	8156	Sinopharm Tech Holdings Limited:O	2,457,708	240,855	*	1.34	2024-09-03
493	1234	China Lilang Limited:O	16,008,000	70,755,360		1.34	2024-10-04
494	1382	Pacific Textiles Holdings Limited:O	18,658,000	33,770,980		1.34	2024-10-04
495	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	27,231,981	5,882,108		1.34	2024-10-04
496	1141	CMBC Capital Holdings Limited:O	14,653,907	8,645,805		1.33	2024-10-04
497	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	44,565,600	5,570,700		1.33	2024-10-04
498	1631	REF Holdings Limited:O	3,410,000	845,680		1.33	2024-08-15
499	8006	Sino Splendid Holdings Limited:O	1,957,417	342,548		1.33	2024-10-02
500	2849	Global X Autonomous and Electric Vehicles ETF:Unit	2,650	124,762	*	1.33	2024-09-16
501	3601	360 LUDASHI HOLDINGS LIMITED:O	3,559,000	3,701,360		1.32	2024-10-04
502	3830	Kiddieland International Limited:O	13,190,000	408,890		1.32	2024-09-25
503	1546	Thelloy Development Group Limited:O	10,544,000	1,128,208		1.32	2024-07-31
504	0261	GBA Holdings Limited:O	12,780,140	3,770,141		1.32	2024-10-04
505	0689	EPI (Holdings) Limited:O	68,923,450	1,998,780		1.32	2024-10-04
506	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	4,098,800	9,837,120		1.32	2024-10-03
507	1186	China Railway Construction Corporation Limited:H	27,251,583	165,962,140		1.31	2024-10-04
508	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	43,828,500	1,402,512	*	1.31	2024-04-02
509	0439	KuangChi Science Limited:O	8,030,833	13,973,649		1.30	2024-10-04
510	3323	China National Building Material Company Limited:H	59,428,073	227,015,239		1.30	2024-10-04
511	1676	Gaodi Holdings Limited (KY):O	2,005,400	701,890		1.30	2024-10-04
512	1559	Kwan On Holdings Limited:O	24,327,500	2,919,300		1.30	2023-10-11
513	2683	Wah Sun Handbags International Holdings Limited:O	5,316,000	2,259,300		1.30	2024-10-04
514	0515	China Silver Technology Holdings Limited:O	14,733,923	1,326,053		1.30	2024-10-04
515	3382	Tianjin Port Development Holdings Limited:O	80,045,576	56,832,359		1.30	2024-10-04
516	1508	China Reinsurance (Group) Corporation:H	86,636,500	98,765,610		1.30	2024-10-04
517	0368	Superland Group Holdings Limited:O	10,376,000	2,645,880		1.30	2024-09-16
518	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,307,588	784,580		1.29	2024-10-04
519	3983	China BlueChemical Ltd.:H	23,184,686	53,324,778		1.29	2024-10-04
520	8037	China Biotech Services Holdings Limited:O	12,575,650	4,024,208		1.29	2024-10-04
521	0393	Glorious Sun Enterprises Limited:O	19,412,525	20,577,277		1.29	2024-10-04
522	1616	A Metaverse Company:O	27,604,000	579,684		1.28	2024-10-04
523	2488	LAUNCH TECH COMPANY LIMITED:H	2,078,800	11,745,220		1.28	2024-10-04
524	0736	China Properties Investment Holdings Limited:O	3,420,622	783,322		1.28	2024-10-04
525	0767	Zhong Ji Longevity Science Group Limited:O	6,975,700	1,743,925		1.28	2024-10-04
526	1052	Yuexiu Transport Infrastructure Limited:O	21,351,214	83,269,735		1.28	2024-10-04
527	2217	Tam Jai International Co. Limited:O	17,146,000	14,745,560		1.27	2024-10-04
528	0844	Greatime International Holdings Limited:O	6,288,000	2,326,560		1.27	2024-05-14
529	3662	Starjoy Wellness and Travel Company Limited:O	9,189,522	5,421,818		1.27	2024-10-04
530	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	48,000	1,005,120		1.26	2024-10-04
531	2727	Shanghai Electric Group Company Limited:H	36,930,997	69,799,584		1.26	2024-10-04
532	6812	Winson Holdings Hong Kong Limited:O	7,575,000	1,583,175		1.26	2024-08-14
533	1912	Contel Technology Company Limited:O	13,853,000	1,620,801		1.26	2024-10-04
534	0272	SHUI ON LAND LIMITED:O	101,210,745	86,029,133		1.26	2024-10-04
535	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	136,070	1,343,691		1.26	2024-10-04
536	1371	China Ecotourism Group Limited:O	1,944,311	563,850		1.26	2024-10-03
537	3828	Ming Fai International Holdings Limited:O	9,244,800	7,118,496		1.26	2024-09-26
538	1303	Huili Resources (Group) Limited:O	25,396,000	11,682,160		1.26	2024-10-04
539	1080	Shengli Oil & Gas Pipe Holdings Limited:O	48,649,800	1,556,794		1.26	2024-10-04
540	8293	SingAsia Holdings Limited:O	2,690,600	166,817		1.25	2024-07-17
541	1723	Moon Inc.:O	5,004,000	1,426,140		1.25	2024-09-30
542	8507	i.century Holding Limited:O	4,984,000	488,432		1.25	2023-08-18
543	0572	Future World Holdings Limited:O	3,161,776	2,624,274		1.25	2024-10-04
544	1632	Minshang Creative Technology Holdings Limited:O	11,118,000	3,113,040		1.24	2024-10-02
545	8341	Aeso Holding Limited:O	995,500	141,361		1.24	2024-05-14
546	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,840,000	975,600		1.24	2024-10-04
547	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,731,000	12,781,080		1.24	2024-10-04
548	3988	BANK OF CHINA LIMITED:H	1,036,922,754	4,002,521,830		1.24	2024-10-04
549	0559	DeTai New Energy Group Limited:O	194,616,280	2,724,628		1.24	2024-10-04
550	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,225,400	600,858		1.24	2024-10-04
551	1942	MOG Digitech Holdings Limited:O	11,515,000	13,587,700		1.24	2024-10-04
552	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	3,300,000	1,188,000		1.24	2024-10-03
553	1763	China Isotope & Radiation Corporation:H	987,600	11,811,696		1.23	2024-10-04
554	0784	Ling Yui Holdings Limited:O	9,844,000	718,612		1.23	2024-10-02
555	0009	KEYNE LTD:O	43,874,254	570,365	*	1.23	2024-03-28
556	1087	InvesTech Holdings Limited:O	2,451,900	931,722		1.23	2024-08-07
557	0426	ONE MEDIA GROUP LIMITED (KY):O	4,914,500	294,870		1.23	2024-06-24
558	8462	Omnibridge Holdings Limited:O	7,355,000	573,690		1.23	2024-07-24
559	0011	HANG SENG BANK, LIMITED:O	23,011,006	2,342,520,411		1.22	2024-10-04
560	8043	Atlinks Group Limited:O	4,890,000	606,360		1.22	2024-09-23
561	0150	Hypebeast Limited:O	25,104,533	5,347,266		1.22	2024-09-20
562	3067	iShares Hang Seng TECH ETF:Unit	14,242,400	157,520,944		1.22	2024-10-04
563	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	27,395,000	2,273,785		1.22	2024-10-04
564	0008	PCCW LIMITED:O	94,279,875	412,945,853		1.22	2024-10-04
565	8103	hmvod Limited:O	1,572,261	927,634		1.21	2024-08-27
566	0006	Power Assets Holdings Limited:O	25,879,984	1,284,941,206		1.21	2024-10-04
567	6888	Freetech Road Recycling Technology (Holdings) Limited:O	13,103,000	2,659,909		1.21	2024-09-30
568	1215	Kai Yuan Holdings Limited:O	155,122,200	3,102,444		1.21	2024-09-27
569	1732	XiangXing International Holding Limited:O	15,520,000	1,753,760		1.21	2024-10-04
570	0160	Hon Kwok Land Investment Company, Limited:O	8,681,611	11,633,359		1.21	2024-10-03
571	8487	ISP Global Limited:O	12,594,000	1,574,250		1.20	2024-09-05
572	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	112,085,079	80,701,257		1.20	2024-10-04
573	8063	Global Mastermind Holdings Limited:O	6,138,428	325,337		1.20	2024-08-07
574	0604	SHENZHEN INVESTMENT LIMITED:O	106,904,142	121,870,722		1.20	2024-10-04
575	1020	Cybernaut International Holdings Company Limited:O	48,890,800	3,911,264		1.20	2024-09-30
576	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,053,075	8,021,230		1.20	2024-08-29
577	8290	Ahsay Backup Software Development Company Limited:O	23,920,000	478,400		1.20	2024-09-03
578	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	23,260,000	604,760		1.20	2024-06-19
579	1549	Ever Harvest Group Holdings Limited:O	18,512,000	1,906,736		1.19	2024-09-19
580	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	14,614,667	9,645,680		1.19	2024-10-03
581	8495	1957 & Co. (Hospitality) Limited:O	4,570,000	914,000		1.19	2024-10-03
582	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	9,665,000	3,431,075		1.19	2024-10-04
583	0232	Continental Aerospace Technologies Holding Limited (BM):O	110,269,119	15,658,215		1.19	2024-10-04
584	3778	China Weaving Materials Holdings Limited:O	14,834,800	6,675,660		1.18	2024-10-03
585	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	4,594,000	8,866,420		1.18	2024-10-04
586	0117	Tianli Holdings Group Limited:O	8,814,000	1,947,894		1.18	2024-08-29
587	1195	Kingwell Group Limited:O	34,250,283	959,008		1.18	2024-10-04
588	0357	Hainan Meilan International Airport Company Limited:H	2,685,000	23,091,000		1.18	2024-10-04
589	0690	Uni-Bio Science Group Limited:O	72,798,599	5,678,291		1.18	2024-10-04
590	1285	Jiashili Group Limited:O	4,896,000	4,993,920		1.18	2024-09-27
591	0280	KING FOOK HOLDINGS LIMITED:O	10,715,667	4,071,953		1.18	2024-10-04
592	8203	Kaisun Holdings Limited:O	6,871,000	1,649,040		1.18	2024-10-04
593	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,441,117	2,007,345		1.18	2024-06-05
594	8220	Bingo Group Holdings Limited:O	1,203,125	2,682,969		1.17	2024-09-30
595	1711	ULFERTS INTERNATIONAL LIMITED:O	9,350,000	869,550		1.17	2024-09-24
596	1556	Chinney Kin Wing Holdings Limited:O	17,469,693	4,454,772		1.16	2024-08-29
597	0389	China Tontine Wines Group Limited:O	3,510,400	1,509,472	*	1.16	2024-09-03
598	0072	Meta Media Holdings Limited:O	5,098,000	1,554,890		1.16	2024-10-04
599	1270	Langham Hospitality Investments Limited:O	39,842,801	23,507,253		1.16	2024-10-04
600	6878	Differ Group Auto Limited:O	10,897,800	1,296,838		1.16	2024-10-04
601	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,158,000	2,147,440		1.16	2024-09-03
602	8188	GME GROUP HOLDINGS LIMITED (KY):O	5,616,000	1,993,680		1.16	2024-10-04
603	0303	VTECH HOLDINGS LIMITED:O	2,924,639	158,661,666		1.16	2024-10-04
604	2340	ISP Holdings Limited:O	4,908,086	1,217,205		1.16	2024-07-17
605	1130	China Environmental Resources Group Limited:O	5,641,302	1,320,065		1.15	2024-10-04
606	8219	HANVEY GROUP HOLDINGS LIMITED:O	2,855,000	528,175		1.15	2024-10-03
607	0979	Green Energy Group Limited:O	15,627,130	3,750,511		1.15	2024-10-04
608	8331	P.B. Group Limited:O	1,833,000	322,608		1.15	2024-05-13
609	1982	NAMESON HOLDINGS LIMITED:O	26,250,000	18,900,000		1.15	2024-10-04
610	8079	Wisdomcome Group Holdings Limited:O	7,161,200	272,126		1.15	2024-10-03
611	8292	VSING Limited:O	7,289,000	495,652		1.15	2024-10-03
612	1472	Sang Hing Holdings (International) Limited:O	11,503,000	678,677		1.15	2024-07-15
613	0911	Qianhai Health Holdings Limited:O	1,943,750	466,500		1.15	2024-09-27
614	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,736,500	10,088,745		1.14	2024-10-04
615	0923	Integrated Waste Solutions Group Holdings Limited:O	54,970,000	1,374,250		1.14	2024-10-04
616	0681	Chinese People Holdings Company Limited:O	101,762,938	2,849,362		1.14	2024-07-02
617	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,538,000	27,394,220		1.14	2024-10-04
618	0149	China Agri-Products Exchange Limited:O	112,795,727	4,850,216		1.13	2024-10-04
619	0022	MEXAN LIMITED (BM):O	22,190,527	1,375,813		1.13	2024-09-30
620	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	2,423,800	605,950	*	1.13	2022-05-20
621	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	16,910,098	6,679,489		1.13	2024-10-04
622	1460	ICO Group Limited:O	9,890,400	1,829,724		1.13	2024-08-23
623	0139	Smart Fish Wealthlink Holdings Limited:O	194,205,078	4,078,307		1.13	2024-10-04
624	0257	China Everbright Environment Group Limited (b1961-07-10):O	69,217,872	274,794,952		1.13	2024-10-04
625	8239	Capital Finance Holdings Limited:O	1,057,038	570,801		1.13	2024-09-26
626	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	89,687,053	2,452,940,900		1.13	2024-10-04
627	1580	DA SEN HOLDINGS GROUP LIMITED:O	12,279,673	1,461,281		1.12	2024-09-23
628	3309	C-MER Medical Holdings Limited:O	14,065,000	39,241,350		1.12	2024-10-04
629	2811	Haitong CSI300 Index ETF:Unit	22,400	294,112	*	1.12	2024-09-03
630	1105	SING TAO NEWS CORPORATION LIMITED:O	9,842,557	2,706,703		1.12	2024-09-30
631	0298	Chuang's China Investments Limited:O	26,213,874	3,643,728		1.12	2024-10-04
632	1431	YuanShengTai Dairy Farm Limited:O	52,361,000	9,320,258		1.12	2024-10-04
633	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	11,325,000	16,421,250		1.12	2024-10-04
634	1246	Boill Healthcare Holdings Limited:O	15,143,900	318,022	*	1.12	2024-07-23
635	8226	KOALA Financial Group Limited:O	4,651,400	930,280		1.11	2024-10-04
636	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	28,035,627	261,852,756		1.11	2024-10-04
637	1300	Trigiant Group Limited:O	19,906,000	6,568,980		1.11	2024-10-04
638	2197	Clover Biopharmaceuticals, Ltd.:O	14,407,500	7,347,825		1.11	2024-10-04
639	0450	HUNG HING PRINTING GROUP LIMITED:O	10,084,211	10,487,579		1.11	2024-09-30
640	2102	Tak Lee Machinery Holdings Limited:O	11,080,000	1,196,640		1.11	2024-01-19
641	2019	Dexin China Holdings Company Limited:O	32,878,000	2,794,630	*	1.11	2024-06-12
642	2051	Vala Inc. (KY):O	15,035,000	3,984,275		1.11	2024-10-04
643	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,760,000	2,481,600		1.11	2024-08-26
644	1148	Xinchen China Power Holdings Limited:O	14,176,000	3,076,192		1.11	2024-10-04
645	0605	China Financial Services Holdings Limited:O	2,312,964	5,504,854		1.11	2024-10-04
646	8125	China New Holdings Limited:O	2,491,680	403,652		1.10	2024-09-09
647	1051	G-Resources Group Limited:O	4,972,221	13,673,608		1.10	2024-10-04
648	0526	Lisi Group (Holdings) Limited (BM):O	88,364,000	10,692,044		1.10	2024-10-03
649	1161	WATER OASIS GROUP LIMITED:O	7,457,000	6,860,440		1.10	2024-10-04
650	0419	Hony Media Group:O	148,169,183	12,001,704		1.09	2024-10-04
651	1388	Embry Holdings Limited:O	4,606,080	1,473,946		1.09	2024-09-16
652	8215	First Credit Finance Group Limited:O	39,563,500	4,272,858	*	1.09	2020-12-17
653	2002	China Sunshine Paper Holdings Company Limited:O	11,608,000	24,492,880		1.09	2024-10-04
654	0070	Rich Goldman Holdings Limited:O	21,109,550	1,245,463		1.09	2024-10-04
655	0556	Pan Asia Environmental Protection Group Limited:O	10,771,000	6,354,890		1.09	2024-10-04
656	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,134,000	214,326		1.09	2024-10-04
657	8247	Biosino Bio-Technology and Science Incorporation:H	698,000	544,440		1.09	2024-02-15
658	1255	TATA Health International Holdings Limited (KY):O	2,635,463	790,639	*	1.09	2024-02-05
659	9958	LITIAN PICTURES HOLDINGS LIMITED:O	3,255,000	781,200		1.09	2024-10-04
660	0166	New Times Corporation Limited (BM):O	94,808,650	6,446,988		1.08	2024-10-04
661	2189	Kato (Hong Kong) Holdings Limited:O	10,844,000	5,747,320		1.08	2024-08-23
662	0189	DONGYUE GROUP LIMITED:O	18,784,900	149,903,502		1.08	2024-10-04
663	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	123,833,989	42,103,556		1.08	2024-10-04
664	2838	Hang Seng FTSE China 50 Index ETF:Unit	8,109	1,301,900		1.08	2024-10-04
665	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,558,065	345,346,788		1.08	2024-10-04
666	8005	Yuxing InfoTech Investment Holdings Limited:O	26,866,252	3,492,613		1.08	2024-10-03
667	3329	BOCOM International Holdings Company Limited:O	29,498,893	13,274,502		1.08	2024-10-04
668	1627	Able Engineering Holdings Limited:O	21,564,336	9,596,130		1.08	2024-09-30
669	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,780,000	344,960		1.08	2024-07-30
670	2266	Lai Si Enterprise Holding Limited:O	4,298,000	1,267,910		1.07	2024-07-25
671	3681	SINOMAB BIOSCIENCE LIMITED:O	11,725,400	14,422,242		1.07	2024-10-04
672	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,462,886	2,650,525		1.07	2024-10-04
673	1443	Fulum Group Holdings Limited:O	13,902,000	1,890,672		1.07	2024-08-12
674	1741	Shing Chi Holdings Limited:O	8,552,000	461,808		1.07	2024-10-04
675	8371	Taste•Gourmet Group Limited:O	4,052,000	5,996,960		1.07	2024-10-04
676	1205	CITIC RESOURCES HOLDINGS LIMITED:O	83,823,923	36,463,407		1.07	2024-10-04
677	8471	Reach New Holdings Limited:O	10,840,000	2,449,840		1.06	2024-10-04
678	2138	EC Healthcare:O	12,592,279	13,725,584		1.06	2024-10-04
679	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,327,000	2,001,220		1.06	2024-07-11
680	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,512,608	145,058,861		1.06	2024-10-04
681	8091	OOH Holdings Limited:O	7,600,000	235,600		1.06	2024-09-12
682	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	64,470,787	106,376,799		1.06	2024-10-04
683	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	15,649,216	3,599,320		1.05	2024-07-18
684	1660	Seven Elements Investment Holdings Limited:O	64,944,000	12,339,360		1.05	2024-10-04
685	0309	Xinhua News Media Holdings Limited:O	20,239,000	1,194,101		1.05	2024-09-23
686	6823	HKT Limited (KY):O	79,321,992	786,874,161		1.05	2024-10-04
687	0095	LVGEM (China) Real Estate Investment Company Limited:O	53,309,908	50,111,314		1.05	2024-10-04
688	2078	PanAsialum Holdings Company Limited:O	12,517,000	1,376,870		1.04	2024-10-04
689	8225	China Health Group Inc.:O	10,379,922	2,169,404		1.04	2024-10-04
690	1728	China ZhengTong Auto Services Holdings Limited:O	34,836,200	6,967,240		1.04	2024-10-04
691	1638	Kaisa Group Holdings Ltd.:O	72,969,564	36,484,782		1.04	2024-10-04
692	8305	Sheng Tang Holdings Limited (KY):O	10,920,000	436,800		1.04	2024-10-02
693	8093	Web3 Meta Limited:O	7,144,000	550,088		1.04	2024-06-26
694	1529	Yues International Holdings Group Limited:O	13,840,000	1,356,320		1.04	2024-10-02
695	1049	Celestial Asia Securities Holdings Limited:O	837,032	811,921		1.04	2024-09-30
696	0064	GET NICE HOLDINGS LIMITED:O	100,121,855	16,419,984		1.04	2024-10-04
697	3333	China Evergrande Group:O	136,398,935	22,233,026	*	1.03	2024-01-31
698	8198	Crypto Flow Technology Limited:O	5,660,267	1,216,957		1.03	2024-10-04
699	1762	Wanka Online Inc.:O	15,717,000	3,379,155		1.03	2024-10-04
700	1825	Sterling Group Holdings Limited (KY):O	2,962,500	287,363		1.03	2024-03-05
701	8482	WAN LEADER INTERNATIONAL LIMITED:O	12,830,000	269,430		1.03	2024-08-28
702	8659	Yik Wo International Holdings Limited:O	7,675,000	3,684,000		1.03	2024-05-30
703	0196	Honghua Group Limited:O	92,666,000	14,177,898		1.03	2024-10-04
704	0956	China Suntien Green Energy Corporation Limited:H	18,846,000	76,326,300		1.02	2024-10-04
705	2088	Xiwang Property Holdings Company Limited:O	14,429,806	735,920		1.02	2024-06-11
706	1098	ROAD KING INFRASTRUCTURE LIMITED:O	7,671,956	12,121,690		1.02	2024-10-04
707	3300	CHINA GLASS HOLDINGS LIMITED:O	18,766,000	11,447,260		1.02	2024-10-04
708	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	3,570,600	23,690,931		1.02	2024-10-04
709	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,472,780	7,838,713		1.02	2024-10-04
710	6829	Dragon Rise Group Holdings Limited:O	14,690,000	675,740		1.02	2024-10-03
711	0827	Ko Yo Chemical (Group) Limited:O	61,467,000	3,626,553		1.02	2024-09-25
712	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	970,050	9,836,307		1.02	2024-10-04
713	1045	APT SATELLITE HOLDINGS LIMITED:O	9,447,375	20,973,173		1.02	2024-10-04
714	1672	Ascletis Pharma Inc.:O	10,103,000	13,841,110		1.02	2024-10-04
715	2778	Champion Real Estate Investment Trust:Unit	61,728,899	125,309,665		1.02	2024-10-04
716	1408	Macau E&M Holding Limited:O	5,072,000	710,080		1.01	2024-06-03
717	8445	Noble Engineering Group Holdings Limited:O	2,803,000	546,585		1.01	2024-08-13
718	8436	Takbo Group Holdings Limited:O	4,050,000	773,550		1.01	2024-09-30
719	0884	CIFI Holdings (Group) Co. Ltd.:O	105,788,669	68,762,635		1.01	2024-10-04
720	1072	Dongfang Electric Corporation Limited:H	3,420,400	37,624,400		1.01	2024-10-04
721	0498	Blue River Holdings Limited:O	10,462,245	1,276,394		1.01	2024-10-03
722	1002	V.S. INTERNATIONAL GROUP LIMITED:O	25,150,774	1,810,856		1.00	2024-09-23
723	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	21,236,969	411,997,199		1.00	2024-10-04
724	0552	China Communications Services Corporation Limited:H	23,919,735	106,682,018		1.00	2024-10-04
725	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,934,000	3,848,520		1.00	2024-10-04
726	6080	Wing Chi Holdings Limited:O	9,334,000	560,040		1.00	2023-09-29
727	1289	Wuxi Sunlit Science and Technology Company Limited:H	319,500	383,400		1.00	2024-10-04
728	3322	Win Hanverky Holdings Limited:O	12,817,495	2,050,799		1.00	2024-09-30
729	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	16,915,302	7,358,156		1.00	2024-09-23
730	8502	Ocean Line Port Development Limited:O	7,972,000	2,511,180		1.00	2024-10-04
731	8130	Dadi International Group Limited:O	36,278,789	507,903		1.00	2024-05-30
732	8412	New Amante Group Limited:O	1,217,400	864,354		1.00	2024-04-03
733	1313	China Resources Building Materials Technology Holdings Limited:O	69,401,537	145,049,212		0.99	2024-10-04
734	2188	China Titans Energy Technology Group Co., Limited:O	14,774,000	4,506,070		0.99	2024-10-04
735	0829	Shenguan Holdings (Group) Limited:O	31,982,000	9,594,600		0.99	2024-10-03
736	0097	HENDERSON INVESTMENT LIMITED:O	30,103,827	4,124,224		0.99	2024-10-04
737	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,131,800	24,956,072		0.99	2024-10-04
738	8446	Brightstar Technology Group Co., Ltd:O	9,021,000	1,930,494		0.99	2024-10-04
739	0102	Summit Ascent Holdings Limited:O	44,373,600	2,085,559	*	0.98	2024-01-12
740	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,966,400	747,232		0.98	2024-10-04
741	0222	MIN XIN HOLDINGS LIMITED:O	5,870,960	11,624,501		0.98	2024-10-02
742	8307	Medicskin Holdings Limited:O	3,894,000	778,800		0.98	2024-07-05
743	1182	Success Dragon International Holdings Limited:O	3,427,746	1,268,266		0.98	2024-10-04
744	8383	Linocraft Holdings Limited:O	7,840,000	439,040	*	0.98	2023-07-19
745	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,517,476	1,233,563		0.97	2023-10-17
746	0038	FIRST TRACTOR COMPANY LIMITED:H	3,795,560	33,780,484		0.97	2024-10-04
747	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,934,050	1,856,568		0.97	2024-10-04
748	1416	CTR Holdings Limited (KY):O	13,530,000	784,740		0.97	2024-09-02
749	0090	Puxing Energy Limited:O	4,432,000	1,440,400		0.97	2024-10-04
750	1850	HSC Resources Group Limited:O	1,667,500	340,170		0.96	2024-09-27
751	2356	DAH SING BANKING GROUP LIMITED:O	13,551,548	97,977,692		0.96	2024-10-04
752	3109	CSOP STAR 50 Index ETF:Unit	302,500	3,436,400		0.96	2024-10-04
753	6068	Wisdom Education International Holdings Company Limited:O	20,962,000	3,731,236		0.96	2024-10-04
754	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,851,440	11,000,707		0.96	2024-10-04
755	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	10,000	56,600		0.96	2023-08-09
756	1251	SPT Energy Group Inc.:O	18,772,000	3,604,224		0.96	2024-10-04
757	8282	Gameone Holdings Limited:O	345,710	164,212		0.96	2024-03-27
758	3136	HSI ESG Enhanced Select Index ETF:Unit	14,300	171,171		0.95	2024-10-04
759	3728	Ching Lee Holdings Limited:O	9,620,000	461,760		0.95	2024-05-13
760	2369	Coolpad Group Limited:O	155,308,600	9,318,516	*	0.95	2024-04-02
761	1355	Legend Strategy International Holdings Group Company Limited:O	5,098,000	1,034,894		0.95	2024-09-25
762	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	16,901,782	7,605,802		0.95	2024-08-28
763	0348	China Healthwise Holdings Limited:O	7,244,900	615,817		0.94	2024-09-26
764	1029	IRC LIMITED:O	79,879,592	9,905,069		0.94	2024-10-04
765	0831	CONVENIENCE RETAIL ASIA LIMITED:O	7,288,500	4,008,675		0.94	2024-10-03
766	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	161,312,930	7,904,334		0.94	2024-10-04
767	1124	COASTAL GREENLAND LIMITED:O	3,880,746	1,280,646		0.94	2024-10-04
768	6063	Lotus Horizon Holdings Limited:O	18,720,000	3,388,320		0.94	2024-10-04
769	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	545,500	212,745		0.93	2024-09-19
770	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	29,429,925	58,565,551		0.93	2024-10-04
771	6185	CanSino Biologics Inc.:H	1,237,485	39,785,143		0.93	2024-10-04
772	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,035,000	9,985,150		0.93	2024-10-04
773	0508	DINGYI GROUP INVESTMENT LIMITED:O	7,913,452	4,035,861		0.93	2024-10-02
774	2223	Casablanca Group Limited (KY):O	2,398,000	599,500		0.93	2024-05-06
775	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	5,178,417	8,440,820		0.93	2024-10-04
776	2777	Guangzhou R&F Properties Co., Ltd.:H	34,686,496	78,738,346		0.92	2024-10-04
777	3818	China Dongxiang (Group) Co., Ltd.:O	54,181,815	22,485,453		0.92	2024-10-04
778	1955	Hong Kong Johnson Holdings Co., Ltd.:O	4,594,000	1,516,020		0.92	2024-09-09
779	3913	KWG Living Group Holdings Limited:O	18,560,663	10,208,365		0.92	2024-10-04
780	2007	Country Garden Holdings Company Limited:O	256,321,615	124,315,983	*	0.92	2024-04-03
781	0223	Elife Holdings Limited:O	12,397,260	1,376,096	*	0.91	2024-09-25
782	1733	E-Commodities Holdings Limited:O	24,620,933	39,885,911		0.91	2024-10-04
783	6036	Apex Ace Holding Limited:O	9,810,000	5,003,100		0.91	2024-09-30
784	1211	BYD COMPANY LIMITED:H	10,018,234	3,061,572,310		0.91	2024-10-04
785	7204	CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit	20,000	119,700	*	0.91	2024-09-09
786	0039	China Beidahuang Industry Group Holdings Limited:O	57,434,000	4,192,682		0.91	2024-10-04
787	1920	China Wacan Group Company Limited:O	2,825,000	2,570,750		0.91	2024-10-04
788	1383	LET Group Holdings Limited:O	62,786,796	2,699,832	*	0.91	2024-01-12
789	1184	S.A.S. Dragon Holdings Limited:O	5,652,400	24,474,892		0.90	2024-09-20
790	1357	Meitu, Inc.:O	40,811,720	139,167,965		0.90	2024-10-04
791	1950	Diwang Industrial Holdings Limited:O	6,475,600	783,548		0.90	2024-09-09
792	0708	China Evergrande New Energy Vehicle Group Limited:O	97,308,220	44,761,781		0.90	2024-10-04
793	1397	Baguio Green Group Limited:O	3,723,000	2,457,180		0.90	2024-10-02
794	1262	Labixiaoxin Snacks Group Limited:O	1,958,100	3,857,457		0.90	2024-10-04
795	3321	Wai Hung Group Holdings Limited:O	4,515,000	180,600		0.89	2024-10-04
796	0573	Tao Heung Holdings Limited:O	9,068,044	4,806,063		0.89	2024-10-04
797	0346	Yanchang Petroleum International Limited:O	9,820,270	4,173,615		0.89	2024-10-04
798	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	18,008,902	1,440,712	*	0.89	2024-09-26
799	0524	Great Wall Terroir Holdings Limited:O	1,757,239	615,034		0.89	2024-07-16
800	0001	CK Hutchison Holdings Limited:O	34,159,297	1,549,124,119		0.89	2024-10-04
801	0623	SinoMedia Holding Limited:O	4,109,000	3,862,460		0.89	2024-10-04
802	1233	Times China Holdings Limited:O	18,698,549	11,593,100		0.89	2024-10-04
803	8511	Min Fu International Holding Limited (KY):O	191,850	211,035		0.89	2024-10-04
804	2238	Guangzhou Automobile Group Co., Ltd.:H	26,394,154	84,461,293		0.89	2024-10-04
805	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	69,161,000	1,383,220		0.89	2024-10-04
806	1796	Metaspacex Limited:O	4,258,000	8,005,040		0.89	2024-10-04
807	1884	eprint Group Limited:O	4,877,000	536,470		0.89	2024-10-04
808	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	6,755,000	1,621,200		0.89	2024-05-21
809	8379	Prime Intelligence Solutions Group Limited:O	7,090,000	794,080		0.89	2024-10-03
810	8372	Grand Brilliance Group Holdings Limited:O	7,080,000	644,280		0.89	2024-10-03
811	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	5,241,000	3,983,160		0.88	2024-10-04
812	0188	Sunwah Kingsway Capital Holdings Limited:O	6,561,627	1,771,639		0.88	2024-10-04
813	2336	Shuoao International Holdings Limited (KY):O	15,992,177	2,158,944		0.88	2024-10-04
814	3339	Lonking Holdings Limited:O	37,669,590	63,284,911		0.88	2024-10-04
815	0337	Greenland Hong Kong Holdings Limited:O	24,565,580	12,528,446		0.88	2024-10-04
816	1958	BAIC Motor Corporation Limited:H	22,162,500	48,979,125		0.88	2024-10-04
817	1086	Goodbaby International Holdings Limited:O	14,639,000	16,395,680		0.88	2024-10-04
818	2100	BAIOO Family Interactive Limited:O	25,141,000	6,410,955		0.88	2024-10-04
819	6610	Flowing Cloud Technology Ltd:O	15,868,000	9,520,800		0.88	2024-10-04
820	2230	MEDIALINK GROUP LIMITED:O	17,455,000	2,443,700		0.88	2024-10-04
821	1180	Paradise Entertainment Limited (BM):O	9,209,833	7,920,456		0.88	2024-08-26
822	1909	Fire Rock Holdings Limited:O	33,584,000	5,440,608		0.87	2024-10-02
823	1145	Courage Investment Group Limited:O	9,596,600	1,094,012		0.87	2024-10-04
824	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	66,554,587	36,605,023		0.87	2024-10-04
825	0094	Greenheart Group Limited:O	16,193,240	1,084,947		0.87	2024-05-13
826	0353	Energy International Investments Holdings Limited:O	9,425,938	4,477,321		0.87	2024-10-02
827	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	6,800	82,892		0.87	2023-06-19
828	0136	China Ruyi Holdings Limited:O	108,991,739	244,141,495		0.87	2024-10-04
829	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,200,000	20,910,000		0.87	2024-10-04
830	8448	Universe Printshop Holdings Limited:O	4,338,000	173,520		0.87	2024-09-12
831	1172	Magnus Concordia Group Limited:O	50,216,502	1,657,145		0.87	2024-10-04
832	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,521,400	287,545	*	0.87	2024-03-25
833	2886	Binhai Investment Company Limited:O	12,008,279	14,169,769		0.87	2024-10-04
834	8529	UBoT Holding Limited:O	4,440,000	1,243,200		0.87	2024-10-04
835	8455	Lai Group Holding Company Limited:O	6,930,000	159,390		0.87	2024-08-30
836	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	21,396,517	1,305,188		0.87	2024-10-04
837	0444	Sincere Watch (Hong Kong) Limited:O	52,125,000	886,125		0.86	2024-10-04
838	1000	BEIJING MEDIA CORPORATION LIMITED:H	472,500	212,625		0.86	2024-05-29
839	2237	China Graphite Group Limited:O	13,770,006	6,609,603		0.86	2024-10-04
840	8623	China Saftower International Holding Group Limited:O	948,000	125,136		0.86	2024-10-04
841	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	55,230,154	450,678,057		0.86	2024-10-04
842	1611	Sinohope Technology Holdings Limited:O	3,994,800	8,508,924		0.86	2024-10-04
843	2198	China Sanjiang Fine Chemicals Company Limited:O	10,195,750	16,924,945		0.86	2024-10-04
844	1900	China ITS (Holdings) Co., Ltd.:O	14,732,353	2,489,768		0.86	2024-09-27
845	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	13,668,000	4,168,740		0.86	2024-10-04
846	1036	Vanke Overseas Investment Holding Company Limited:O	3,334,488	7,169,149		0.86	2024-10-04
847	0730	Capital Industrial Financial Services Group Limited:O	33,995,906	5,609,324		0.86	2024-10-04
848	0270	GUANGDONG INVESTMENT LIMITED:O	55,769,177	327,365,069		0.85	2024-10-04
849	8428	CBK Holdings Limited:O	954,973	453,612		0.85	2024-10-04
850	2699	Xinming China Holdings Limited:O	16,008,000	192,096	*	0.85	2023-03-29
851	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,554,600	906,883		0.85	2024-10-04
852	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,871,000	114,719,340		0.85	2024-10-04
853	1701	Tu Yi Holding Company Limited:O	8,488,000	1,086,464		0.85	2024-10-04
854	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	9,326,000	624,842		0.85	2024-06-19
855	0543	Pacific Online Limited:O	9,623,635	3,849,454		0.85	2024-10-03
856	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,323,050	1,251,964		0.85	2024-10-04
857	0544	DAIDO GROUP LIMITED:O	2,455,180	292,166		0.85	2024-10-03
858	0111	Cinda International Holdings Limited:O	5,424,183	2,657,850		0.85	2024-10-04
859	1478	Q Technology (Group) Company Limited:O	10,018,000	57,603,500		0.85	2024-10-04
860	3070	Ping An of China CSI HK Dividend ETF:Unit	317,300	10,451,862		0.84	2024-10-04
861	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	3,582,000	2,614,860		0.84	2024-10-04
862	9923	YEAHKA LIMITED:O	3,725,070	56,174,056		0.84	2024-10-04
863	0533	GOLDLION HOLDINGS LIMITED:O	8,181,136	7,363,022		0.84	2024-10-03
864	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	2,931,400	21,369,906		0.84	2024-10-04
865	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	836,400	510,204		0.84	2024-08-23
866	1202	Chengdu SIWI Science and Technology Company Limited:H	1,334,563	1,080,996		0.83	2024-03-26
867	3678	Soho Holly Futures Co., Ltd.:H	2,082,000	7,661,760		0.83	2024-10-04
868	0880	SJM Holdings Limited:O	59,196,449	178,773,276		0.83	2024-10-04
869	8013	ECI Technology Holdings Limited:O	13,320,000	772,560		0.83	2023-12-05
870	1737	A & S Group (Holdings) Limited:O	8,320,000	948,480		0.83	2024-10-04
871	1889	Sanai Health Industry Group Company Limited:O	1,271,500	470,455		0.83	2024-10-03
872	8052	Luk Hing Entertainment Group Holdings Limited:O	4,559,000	227,950		0.83	2024-10-03
873	1787	Shandong Gold Mining Co., Ltd.:H	7,138,821	129,212,660		0.83	2024-10-04
874	1395	ELL Environmental Holdings Limited:O	9,170,000	1,650,600		0.83	2024-10-02
875	8280	China Digital Video Holdings Limited:O	5,218,000	260,900		0.83	2023-11-28
876	1991	Ta Yang Group Holdings Limited:O	10,772,480	1,023,386		0.82	2024-02-28
877	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,214,570	1,417,325		0.82	2024-10-04
878	3938	LFG Investment Holdings Limited:O	3,328,000	638,976		0.82	2023-12-12
879	6998	Genor Biopharma Holdings Limited:O	4,261,000	7,030,650	*	0.82	2024-09-16
880	8447	MS Concept Limited (KY):O	8,190,000	376,740		0.82	2024-08-26
881	2376	Lushang Life Services Co., Ltd.:H	273,000	436,800		0.82	2024-04-16
882	8168	Amasse Capital Holdings Limited:O	9,000,000	432,000		0.82	2023-12-22
883	0612	Carmen Century Investment Limited (KY):O	12,700,235	4,889,590		0.81	2024-10-04
884	1555	MIE Holdings Corporation:O	27,522,000	1,045,836		0.81	2024-10-04
885	1229	Nan Nan Resources Enterprise Limited:O	6,220,000	1,132,040		0.81	2024-10-04
886	0987	China Renewable Energy Investment Limited:O	20,340,130	2,583,197		0.81	2024-10-04
887	2136	Lifestyle China Group Limited:O	11,874,500	8,905,875		0.81	2024-10-04
888	0085	China Electronics Huada Technology Company Limited:O	16,442,790	26,801,748		0.81	2024-10-04
889	0156	LIPPO CHINA RESOURCES LIMITED:O	7,418,779	6,528,526		0.81	2024-10-03
890	8360	Basic House New Life Group Limited:O	2,907,200	1,686,176		0.81	2024-10-04
891	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	24,913,368	4,708,627		0.81	2024-10-04
892	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,570,346	65,286,788		0.80	2024-10-04
893	0768	UBA INVESTMENTS LIMITED:O	10,216,000	469,936		0.80	2024-10-04
894	2280	HC Group Inc.:O	10,505,600	2,248,198		0.80	2024-10-04
895	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	11,562,000	3,526,410		0.80	2024-10-03
896	1523	Plover Bay Technologies Limited:O	8,820,400	36,957,476		0.80	2024-10-03
897	3903	Hanhua Financial Holding Co., Ltd.:H	9,370,000	2,811,000		0.80	2024-05-16
898	8547	Pacific Legend Group Limited:O	2,166,000	242,592		0.80	2024-09-03
899	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	626,700	6,367,272		0.80	2024-10-04
900	0616	EMINENCE ENTERPRISE LIMITED:O	2,693,067	395,881		0.80	2024-10-04
901	8028	Timeless Resources Holdings Limited:O	2,685,102	402,765		0.80	2024-10-04
902	0040	Gold Peak Technology Group Limited:O	7,282,762	3,714,209		0.80	2024-10-04
903	2827	W.I.S.E.-CSI 300 China Tracker:Unit	177,561	8,061,269		0.79	2024-07-26
904	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	243,524,013	932,696,970		0.79	2024-10-04
905	6680	JL MAG RARE-EARTH CO., LTD.:H	1,588,800	13,028,160		0.79	2024-10-04
906	1869	Kafelaku Coffee Holding Limited:O	10,265,000	1,580,810		0.79	2024-10-04
907	6138	Harbin Bank Co., Ltd.:H	23,860,000	11,572,100		0.79	2024-10-04
908	0334	China Display Optoelectronics Technology Holdings Limited:O	16,684,446	4,671,645		0.79	2024-10-04
909	8275	China New Consumption Group Limited:O	3,783,300	416,163		0.79	2024-09-09
910	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	8,559,500	13,096,035		0.79	2024-10-04
911	0905	Walnut Capital Limited:O	8,271,930	3,308,772		0.79	2024-10-04
912	6988	Joy Spreader Group Inc.:O	18,635,000	3,540,650		0.79	2024-10-04
913	2131	Netjoy Holdings Limited:O	6,226,000	4,544,980		0.78	2024-10-04
914	0062	Transport International Holdings Limited:O	3,981,971	34,643,148		0.78	2024-10-04
915	8377	Harbour Equine Holdings Limited (KY):O	3,200,000	569,600		0.78	2023-09-14
916	1468	Jakota Capital (Holding) Group:O	8,572,064	12,000,890		0.78	2024-10-04
917	0938	MAN SANG INTERNATIONAL LIMITED:O	5,045,400	5,045,400		0.78	2024-01-26
918	0794	Come Sure Group (Holdings) Limited:O	2,576,000	450,800		0.78	2024-10-04
919	1376	Raffles Interior Limited:O	7,760,000	1,132,960		0.78	2024-10-04
920	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,667,000	1,116,890		0.78	2024-05-09
921	8363	SDM Education Group Holdings Limited:O	6,043,500	531,828	*	0.78	2024-09-25
922	8425	Hing Ming Holdings Limited:O	2,912,000	157,248		0.77	2024-09-17
923	0438	IRICO Group New Energy Company Limited:H	744,880	2,547,490		0.77	2024-10-04
924	1102	Enviro Energy International Holdings Limited:O	11,128,455	945,919		0.77	2024-10-04
925	0611	China Nuclear Energy Technology Corporation Limited:O	14,297,600	6,219,456		0.77	2024-10-04
926	0365	Sino ICT Holdings Limited:O	11,203,400	7,058,142		0.77	2024-08-26
927	3151	Premia China STAR50 ETF:Unit	240,000	1,800,000		0.77	2024-04-16
928	1496	AP Rentals Holdings Limited:O	6,642,000	690,768		0.77	2024-02-22
929	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,198,909	70,709,628		0.77	2024-10-04
930	2545	Zhonggan Communication (Group) Holdings Limited:O	4,902,000	2,107,860		0.77	2024-10-04
931	1499	OKG Technology Holdings Limited:O	41,130,000	6,827,580		0.77	2024-10-04
932	8195	Legendary Education Group Limited:O	3,386,608	5,723,368		0.76	2024-10-04
933	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	3,084,000	2,467,200		0.76	2024-09-26
934	2389	Beijing Health (Holdings) Limited (KY):O	46,228,000	3,559,556		0.76	2024-10-02
935	2633	Jacobson Pharma Corporation Limited:O	15,251,000	9,608,130		0.76	2024-10-04
936	1888	Kingboard Laminates Holdings Limited:O	23,713,041	189,230,067		0.76	2024-10-04
937	0593	DreamEast Group Limited:O	4,142,093	786,998	*	0.76	2024-03-13
938	0333	Top Form International Limited:O	2,284,112	719,495		0.76	2024-09-27
939	0621	Taung Gold International Limited:O	137,620,400	3,990,992	*	0.76	2023-07-04
940	1538	Zhong Ao Home Group Limited:O	6,476,000	2,460,880		0.76	2024-10-04
941	2863	Golden Faith Group Holdings Limited:O	5,053,000	1,121,766		0.76	2024-10-03
942	1736	China Parenting Network Holdings Limited:O	2,617,600	196,320		0.76	2024-10-02
943	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	96,100	2,654,282		0.76	2024-10-04
944	8080	North Asia Strategic Holdings Limited:O	3,432,941	823,906		0.76	2024-10-04
945	8146	Grace Wine Holdings Limited:O	6,040,000	477,160		0.75	2024-10-04
946	0434	Boyaa Interactive International Limited:O	5,346,000	8,179,380		0.75	2024-10-04
947	1237	China Environmental Technology and Bioenergy Holdings Limited:O	694,058	277,623		0.75	2024-08-22
948	1038	CK Infrastructure Holdings Limited:O	18,965,406	995,683,815		0.75	2024-10-04
949	0764	Eternity Investment Limited:O	28,736,678	2,011,567		0.75	2024-08-26
950	1522	BII Railway Transportation Technology Holdings Company Limited:O	15,756,000	5,120,700		0.75	2024-10-04
951	1420	Chuan Holdings Limited:O	9,491,000	787,753		0.75	2024-08-16
952	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	3,220,880	4,638,067		0.75	2024-10-02
953	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,641,250	3,215,513		0.75	2024-10-04
954	6111	DaFa Properties Group Limited:O	6,154,000	572,322	*	0.75	2024-05-24
955	8373	Indigo Star Holdings Limited:O	2,985,000	226,860		0.75	2024-10-04
956	3313	ArtGo Holdings Limited:O	8,828,600	3,354,868		0.74	2024-10-04
957	0255	Lung Kee Group Holdings Limited:O	4,699,770	5,827,715		0.74	2024-10-04
958	0860	Apollo Future Mobility Group Limited:O	7,605,922	5,095,968		0.74	2024-10-04
959	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,180,000	637,140		0.74	2024-09-26
960	2326	New Provenance Everlasting Holdings Limited:O	156,642,500	2,349,638		0.74	2024-09-30
961	8160	Goldway Education Group Limited:O	1,078,560	269,640		0.74	2024-09-19
962	1069	China Health Technology Group Holding Company Limited:O	6,373,100	522,594		0.74	2024-10-03
963	8072	Roma (meta) Group Limited:O	310,484	66,444		0.74	2024-09-23
964	9978	Fineland Living Services Group Limited:O	2,948,000	235,840		0.74	2024-10-04
965	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,330,859	3,510,269,156		0.74	2024-10-04
966	3958	Orient Securities Company Limited:H	7,549,600	56,999,480		0.73	2024-10-04
967	0563	Shanghai Industrial Urban Development Group Limited:O	35,088,839	17,018,087		0.73	2024-10-04
968	2142	HBM Holdings Limited (KY):O	5,630,000	8,445,000		0.73	2024-10-04
969	9919	Activation Group Holdings Limited (KY):O	5,461,000	6,170,930		0.73	2024-10-04
970	1979	TEN PAO GROUP HOLDINGS LIMITED:O	7,541,356	12,066,170		0.73	2024-10-04
971	1610	COFCO Joycome Foods Limited:O	33,450,000	58,537,500		0.73	2024-10-04
972	8450	EDICO Holdings Limited:O	7,290,000	306,180		0.73	2024-09-30
973	0983	SOCAM Development Limited:O	2,717,829	1,521,984		0.73	2024-10-04
974	0922	Anxian Yuan China Holdings Limited:O	16,133,890	2,581,422		0.73	2024-10-03
975	2324	Capital VC Limited:O	3,266,420	1,192,243		0.73	2024-10-04
976	0825	New World Department Store China Limited:O	12,184,394	4,325,460		0.72	2024-10-04
977	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,419,000	43,900,850		0.72	2024-10-04
978	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,643,820	278,763,195		0.72	2024-10-04
979	8232	Classified Group (Holdings) Limited:O	402,000	92,460		0.72	2024-04-16
980	9938	WAH WO HOLDINGS GROUP LIMITED:O	7,204,000	641,156		0.72	2024-09-05
981	6626	YUEXIU SERVICES GROUP LIMITED:O	10,918,534	41,817,985		0.72	2024-10-04
982	0228	China Energy Development Holdings Limited:O	87,504,000	6,825,312		0.72	2024-10-03
983	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,857,171	33,757,338		0.72	2024-10-04
984	6908	HG Semiconductor Limited (KY):O	5,379,000	8,606,400		0.72	2024-10-04
985	0091	Golden Century International Holdings Group Limited:O	31,872,509	764,940	*	0.72	2023-04-04
986	1918	Sunac China Holdings Limited:O	61,645,023	216,990,481		0.71	2024-10-04
987	2001	China New Higher Education Group Limited:O	11,056,000	24,986,560		0.71	2024-10-04
988	1473	Pangaea Connectivity Technology Limited (KY):O	6,940,000	1,394,940		0.71	2024-10-04
989	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	87,183	514,380		0.71	2024-10-04
990	8196	Futian Holdings Limited:O	2,268,000	111,132		0.71	2024-07-12
991	1849	AM Group Holdings Limited:O	5,665,000	283,250	*	0.71	2024-07-02
992	0789	Artini Holdings Limited:O	9,372,017	4,592,288		0.71	2024-09-09
993	0919	Modern Healthcare Technology Holdings Limited (KY):O	6,399,000	492,723		0.71	2024-07-16
994	3366	Overseas Chinese Town (Asia) Holdings Limited:O	5,288,000	2,247,400		0.71	2024-10-04
995	1703	Welife Technology Limited (KY):O	8,110,000	389,280	*	0.71	2023-11-27
996	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	7,565,032	45,390,192		0.70	2024-10-04
997	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,775,696	14,100,536		0.70	2024-10-04
998	0505	Xingye Alloy Materials Group Limited (KY):O	6,328,300	6,834,564		0.70	2024-10-03
999	8489	Grand Power Logistics Group Limited:O	2,110,000	276,410		0.70	2024-09-27
1000	8149	Altus Holdings Limited (KY):O	5,770,000	617,390		0.70	2024-09-25
1001	3005	CSOP CSI 500 ETF:Unit	8,400	167,412		0.70	2024-03-28
1002	3185	Global X FinTech ETF:Unit	2,100	83,538		0.70	2024-09-30
1003	0645	Ares Asia Limited:O	3,580,250	286,420		0.70	2024-08-15
1004	2135	Raily Aesthetic Medicine International Holdings Limited:O	3,879,946	535,433		0.70	2024-06-25
1005	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	9,882,665	180,259,810		0.70	2024-10-04
1006	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,981,800	2,516,886		0.70	2024-09-30
1007	0361	SINO GOLF HOLDINGS LIMITED:O	36,182,000	1,302,552		0.70	2024-10-04
1008	1393	Hidili Industry International Development Limited:O	32,003,000	2,848,267		0.69	2024-10-04
1009	0456	New City Development Group Limited:O	814,551	472,440		0.69	2024-10-04
1010	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	4,701,550	3,573,178		0.69	2024-09-10
1011	0423	Hong Kong Economic Times Holdings Limited:O	2,992,000	2,632,960		0.69	2024-10-03
1012	8118	Bortex Global Limited:O	3,466,000	211,426	*	0.69	2024-05-14
1013	8147	Millennium Pacific Group Holdings Limited:O	1,055,450	306,081		0.69	2024-09-09
1014	0909	Ming Yuan Cloud Group Holdings Limited:O	13,424,582	55,980,507		0.69	2024-10-04
1015	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,998,508	7,698,851		0.69	2024-09-11
1016	0302	CMGE Technology Group Limited:O	19,514,000	21,075,120		0.68	2024-10-04
1017	6663	IWS Group Holdings Limited:O	5,470,000	1,859,800		0.68	2024-09-23
1018	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	7,656,000	5,742,000		0.68	2024-10-03
1019	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	2,050	192,864		0.68	2022-08-05
1020	3303	Jutal Offshore Oil Services Limited:O	14,561,000	9,173,430		0.68	2024-10-04
1021	8627	Orange Tour Cultural Holding Limited:O	5,464,000	431,656		0.68	2024-07-02
1022	1613	Synertone Communication Corporation:O	2,525,280	1,060,618		0.68	2024-10-04
1023	1671	Tianjin Tianbao Energy Co., Ltd.:H	1,082,000	524,770		0.68	2024-07-05
1024	2255	Haichang Ocean Park Holdings Ltd.:O	54,833,000	52,091,350		0.68	2024-10-04
1025	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,461,000	11,191,500		0.68	2024-10-03
1026	2129	Legion Consortium Limited:O	8,445,000	869,835		0.68	2024-10-04
1027	2298	Cosmo Lady (China) Holdings Company Limited:O	15,194,000	4,634,170		0.68	2024-10-04
1028	2022	Digital Hollywood Interactive Limited:O	13,448,000	1,022,048		0.67	2024-10-04
1029	2836	iShares Core SENSEX India Index ETF:Unit	738,800	31,014,824		0.67	2024-10-04
1030	0406	YAU LEE HOLDINGS LIMITED:O	2,937,415	3,260,531		0.67	2024-10-02
1031	2199	Regina Miracle International (Holdings) Limited:O	8,208,000	19,863,360		0.67	2024-09-09
1032	1380	China Kingstone Mining Holdings Limited:O	1,441,135	246,434		0.67	2024-10-02
1033	2680	Innovax Holdings Limited:O	2,680,000	640,520		0.67	2024-07-18
1034	0580	Sun.King Technology Group Limited:O	10,678,000	14,308,520		0.67	2024-10-04
1035	6666	Evergrande Property Services Group Limited:O	72,116,497	80,049,312		0.67	2024-10-04
1036	1782	International Business Digital Technology Limited (KY):O	5,066,767	16,466,993		0.66	2024-10-04
1037	0914	Anhui Conch Cement Company Limited:H	8,638,843	216,403,017		0.66	2024-10-04
1038	0575	Regent Pacific Group Limited:O	1,516,856	629,495		0.66	2024-09-24
1039	1447	SFK Construction Holdings Limited:O	2,652,000	1,379,040		0.66	2024-10-04
1040	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	994,000	417,480		0.66	2024-07-15
1041	2682	Yun Lee Marine Group Holdings Limited:O	6,624,000	887,616		0.66	2024-05-29
1042	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	117,700	926,888		0.66	2024-10-04
1043	8017	TradeGo FinTech Limited:O	3,964,000	983,072		0.66	2024-10-04
1044	1617	Nanfang Communication Holdings Limited:O	10,740,000	1,009,560		0.66	2024-10-04
1045	0187	Beijing Jingcheng Machinery Electric Company Limited:H	660,000	1,716,000		0.66	2024-10-04
1046	3738	Vobile Group Limited:O	14,996,000	42,138,760		0.66	2024-10-04
1047	0400	Ingdan, Inc.:O	9,192,000	14,615,280		0.66	2024-10-04
1048	8031	ETS Group Limited (KY):O	1,948,000	311,680		0.66	2024-03-13
1049	8402	Plateau Treasures Limited:O	3,160,000	451,880		0.66	2024-09-24
1050	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,973,725	52,561,531		0.66	2024-10-04
1051	1760	Intron Technology Holdings Limited:O	7,151,000	12,371,230		0.66	2024-10-04
1052	8082	Qing Hua Holding Group Company Limited (BM):O	16,522,210	1,222,644		0.66	2024-10-04
1053	0812	Southwest Securities International Securities Limited:O	23,961,200	718,836	*	0.65	2024-03-05
1054	1816	CGN Power Co., Ltd.:H	72,914,297	231,138,321		0.65	2024-10-04
1055	6182	Twintek Investment Holdings Limited:O	5,220,000	767,340		0.65	2024-09-23
1056	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	158,683,976	847,372,432		0.65	2024-10-04
1057	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	88,338,294	137,807,739		0.65	2024-10-04
1058	8437	RMH Holdings Limited:O	8,672,000	234,144		0.65	2024-09-11
1059	0182	Concord New Energy Group Limited:O	52,667,501	31,073,826		0.65	2024-10-03
1060	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,009,091	12,708,818		0.65	2024-10-04
1061	8210	DLC Asia Limited:O	5,190,000	326,970		0.65	2024-02-15
1062	1977	ANALOGUE HOLDINGS LIMITED:O	9,076,000	9,257,520		0.65	2024-10-03
1063	0428	Cocoon Holdings Limited:O	549,904	274,952		0.65	2024-10-04
1064	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	82,920,872	1,243,813		0.65	2024-06-03
1065	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	5,510,200	7,548,974	*	0.65	2023-02-28
1066	0834	China Kangda Food Company Limited:O	2,924,000	546,788		0.65	2024-08-01
1067	1777	Fantasia Holdings Group Co., Limited:O	37,259,500	7,451,900		0.65	2024-10-04
1068	1142	E&P Global Holdings Limited:O	935,933	313,538		0.65	2024-10-04
1069	3368	Parkson Retail Group Limited:O	16,987,500	2,361,263		0.64	2024-10-04
1070	1854	China Wantian Holdings Limited:O	12,500,000	13,250,000		0.64	2024-10-04
1071	1475	NISSIN FOODS COMPANY LIMITED:O	6,724,000	30,930,400		0.64	2024-10-04
1072	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	14,104,000	2,045,080		0.64	2024-09-26
1073	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,487,000	12,794,140		0.64	2024-10-04
1074	2623	Add New Energy Investment Holdings Group Limited:O	2,245,098	1,549,118		0.64	2024-10-03
1075	0683	KERRY PROPERTIES LIMITED:O	9,297,236	157,867,067		0.64	2024-10-04
1076	2108	K2 F&B Holdings Limited:O	5,124,000	1,076,040		0.64	2023-12-27
1077	1696	SISRAM MEDICAL LTD:O	2,996,092	13,602,258		0.64	2024-10-04
1078	6900	Sunkwan Properties Group Limited:O	13,240,000	172,120	*	0.64	2024-03-28
1079	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,462,500	862,875		0.64	2024-10-04
1080	9696	Tianqi Lithium Corporation:H	1,045,850	30,957,160		0.64	2024-10-04
1081	2363	Tongda Hong Tai Holdings Limited:O	1,299,900	318,476		0.64	2024-10-04
1082	1968	HINGTEX HOLDINGS LIMITED:O	4,072,000	521,216		0.64	2024-05-31
1083	6099	China Merchants Securities Co., Ltd.:H	8,108,708	163,390,466		0.64	2024-10-04
1084	0600	China Infrastructure Investment Limited:O	2,711,400	1,057,446	*	0.64	2022-07-07
1085	8163	NOIZ Group Limited:O	3,830,950	340,955		0.63	2024-09-26
1086	1815	Mount Everest Gold Group Company Limited (KY):O	7,840,282	2,077,675		0.63	2024-10-04
1087	1466	Baijin Life Science Holdings Limited:O	4,475,760	2,730,214		0.63	2024-08-07
1088	1830	Perfect Medical Health Management Limited (KY):O	7,937,118	23,017,642		0.63	2024-10-04
1089	1282	Renze Harvest International Limited:O	16,931,950	3,877,417		0.63	2024-10-04
1090	1336	New China Life Insurance Company Ltd.:H	6,529,289	192,287,561		0.63	2024-10-04
1091	1495	Jiyi Holdings Limited:O	1,662,880	162,962	*	0.63	2024-04-02
1092	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	27,063,308	76,859,795		0.63	2024-10-04
1093	0230	Minmetals Land Limited:O	20,969,912	11,533,452		0.63	2024-10-04
1094	1552	BHCC Holding Limited:O	5,010,000	701,400		0.63	2024-08-02
1095	1375	Central China Securities Co., Ltd.:H	7,485,900	23,505,726		0.63	2024-10-04
1096	2221	New Concepts Holdings Limited:O	10,056,000	1,136,328		0.63	2024-09-24
1097	1470	Prosper One International Holdings Company Limited:O	5,008,000	305,488		0.63	2024-08-23
1098	8158	China Regenerative Medicine International Limited:O	1,904,285	470,358		0.63	2024-09-02
1099	1456	Guolian Minsheng Securities Company Limited:H	2,765,000	19,742,100		0.62	2024-10-04
1100	0340	Tongguan Gold Group Limited:O	25,363,600	12,935,436		0.62	2024-10-04
1101	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,872,000	1,607,760		0.62	2024-10-04
1102	1339	People's Insurance Company (Group) of China Limited (The):H	54,293,368	235,633,217		0.62	2024-10-04
1103	1792	CMON Limited:O	13,480,000	390,920		0.62	2024-10-04
1104	2858	Yixin Group Limited:O	40,520,982	34,037,625		0.62	2024-10-04
1105	8137	Honbridge Holdings Limited:O	61,173,320	20,798,929		0.62	2024-10-04
1106	1750	REM Group (Holdings) Limited:O	11,156,000	379,304		0.62	2024-09-30
1107	1271	Grand Ming Group Holdings Limited:O	8,800,308	27,104,949		0.62	2024-10-03
1108	0390	CHINA RAILWAY GROUP LIMITED:H	26,068,016	119,912,874		0.62	2024-10-04
1109	1902	Yincheng International Holding Co., Ltd.:O	8,944,000	411,424	*	0.62	2024-06-18
1110	8208	WMCH Global Investment Limited:O	4,446,000	151,164		0.62	2024-09-10
1111	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	3,423,000	2,053,800		0.62	2024-01-17
1112	2421	KRP Development Holdings Limited:O	3,118,775	2,463,832		0.62	2024-10-04
1113	1751	Kingland Group Holdings Limited:O	1,491,000	700,770		0.62	2024-10-04
1114	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,916,000	689,760		0.62	2024-08-29
1115	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,760,128	32,987,687		0.62	2024-10-04
1116	0065	Grand Ocean Advanced Resources Company Limited:O	12,590,178	1,510,821		0.62	2024-10-03
1117	8241	YING KEE TEA HOUSE GROUP LIMITED:O	2,225,000	338,200		0.62	2024-04-30
1118	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,679,206	460,865		0.61	2024-10-02
1119	1480	Yan Tat Group Holdings Limited:O	1,470,000	1,705,200		0.61	2024-10-02
1120	1776	GF Securities Co., Ltd.:H	10,387,454	155,396,312		0.61	2024-10-04
1121	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,592,120	5,136,732		0.61	2024-10-04
1122	8128	CHYY DEVELOPMENT GROUP LIMITED:O	27,597,752	1,186,703		0.61	2024-08-28
1123	0975	Mongolian Mining Corporation:O	6,379,850	57,418,650		0.61	2024-10-04
1124	2080	AUX International Holdings Limited:O	2,992,000	822,800		0.61	2024-10-04
1125	2111	Best Pacific International Holdings Limited:O	6,304,000	16,075,200		0.61	2024-10-04
1126	0777	NetDragon Websoft Holdings Limited:O	3,216,495	38,597,940		0.61	2024-10-04
1127	8268	Smart City Development Holdings Limited (KY):O	1,735,642	755,004		0.60	2024-10-02
1128	8427	WS-SK Target Group Limited:O	98,500	295,500		0.60	2024-09-16
1129	3800	GCL Technology Holdings Limited (KY):O	162,050,946	247,937,947		0.60	2024-10-04
1130	8148	Wuxi Life International Holdings Group Limited:O	2,297,600	585,888		0.60	2024-10-03
1131	0380	China Pipe Group Limited (BM):O	8,004,000	816,408		0.60	2024-08-28
1132	2552	Hua Medicine:O	6,317,900	8,465,986		0.60	2024-10-04
1133	1685	Boer Power Holdings Limited:O	4,622,000	855,070		0.60	2024-10-03
1134	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,446,298	54,882,991		0.60	2024-10-04
1135	1273	Hong Kong Finance Group Limited:O	2,478,000	817,740		0.60	2023-05-05
1136	8047	China Ocean Group Development Limited:O	42,282,926	1,395,337		0.60	2024-10-04
1137	8532	Polyfair Holdings Limited:O	4,768,000	286,080		0.60	2024-10-03
1138	1326	Transmit Entertainment Limited:O	15,468,000	649,656		0.60	2024-10-03
1139	2137	Brii Biosciences Limited:O	4,356,000	6,359,760		0.60	2024-10-04
1140	8018	Finsoft Financial Investment Holdings Limited:O	3,003,550	240,284		0.60	2024-08-06
1141	1949	Platt Nera International Limited:O	4,050,000	1,923,750		0.60	2024-07-30
1142	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	440,112	946,241		0.59	2023-10-12
1143	8291	Hong Kong Entertainment International Holdings Limited:O	951,250	118,906		0.59	2024-07-23
1144	3623	China Success Finance Group Holdings Limited:O	3,280,000	3,903,200		0.59	2024-10-02
1145	8140	BOSA Technology Holdings Limited:O	4,740,000	488,220		0.59	2024-10-04
1146	1207	SRE Group Limited:O	121,832,261	1,583,819	*	0.59	2023-04-04
1147	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	11,818,587	1,418,230		0.59	2024-09-30
1148	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,075,297	85,418,676		0.59	2024-10-04
1149	8622	Huakang Biomedical Holdings Company Limited:O	2,960,000	594,960		0.59	2024-07-31
1150	0464	China In-Tech Limited:O	3,146,000	865,150		0.59	2024-08-13
1151	0059	Skyfame Realty (Holdings) Limited:O	49,819,242	1,195,662		0.59	2024-10-04
1152	0124	Guangdong Land Holdings Limited:O	10,062,413	5,031,207		0.59	2024-10-04
1153	2533	Black Sesame International Holding Limited:O	3,344,900	98,674,550		0.59	2024-10-04
1154	0722	UMP Healthcare Holdings Limited:O	4,759,666	2,141,850		0.59	2024-10-04
1155	0776	Imperium Technology Group Limited (KY):O	1,819,000	4,274,650		0.58	2024-10-03
1156	1581	Progressive Path Group Holdings Limited:O	2,424,000	208,464		0.58	2024-09-17
1157	1185	China Energine International (Holdings) Limited:O	25,518,292	1,020,732	*	0.58	2024-03-21
1158	8333	Astrum Financial Holdings Limited:O	560,500	182,163		0.58	2022-12-22
1159	2885	Peiport Holdings Ltd.:O	2,334,000	1,120,320		0.58	2024-10-04
1160	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	16,310,000	848,120		0.58	2024-10-03
1161	1243	WANG ON PROPERTIES LIMITED:O	88,536,000	4,426,800		0.58	2024-10-04
1162	2293	Bamboos Health Care Holdings Limited:O	2,344,000	1,523,600		0.58	2024-10-04
1163	8635	Elephant Holdings Group Limited:O	2,328,000	190,896		0.58	2024-10-02
1164	1959	Centenary United Holdings Limited:O	2,934,000	384,354		0.58	2024-10-03
1165	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	9,362,160	842,594		0.58	2024-08-07
1166	1669	Global International Credit Group Limited:O	2,320,000	1,322,400		0.58	2024-09-30
1167	2312	China Financial Leasing Group Limited:O	2,007,317	602,195		0.58	2024-10-04
1168	0164	China Baoli Technologies Holdings Limited:O	563,475	267,651		0.58	2024-10-03
1169	8262	Super Strong Holdings Limited:O	4,600,000	138,000		0.58	2024-09-03
1170	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	11,681,600	9,111,648		0.58	2024-10-04
1171	3033	CSOP Hang Seng TECH Index ETF:Unit	47,991,610	246,676,875		0.58	2024-10-04
1172	0862	Vision Values Holdings Limited:O	22,565,549	857,491		0.58	2024-10-04
1173	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	25,186,833	1,057,847		0.57	2024-10-04
1174	1545	Design Capital Limited (KY):O	11,470,000	768,490		0.57	2024-08-15
1175	1868	Neo-Neon Holdings Limited:O	12,000,000	5,160,000		0.57	2024-10-04
1176	0206	CM Energy Tech Co., Ltd.:O	18,561,000	3,433,785		0.57	2024-10-04
1177	0209	Winshine Science Company Limited:O	831,560	182,943		0.57	2024-05-27
1178	9600	Newlink Technology Inc.:O	5,390,000	2,021,250		0.57	2024-10-04
1179	0603	China Oil And Gas Group Limited:O	32,144,689	7,554,002		0.57	2024-10-04
1180	2828	Hang Seng China Enterprises Index ETF:Unit	2,040,784	169,589,150		0.57	2024-10-03
1181	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,092,000	543,920		0.57	2024-09-27
1182	2216	Broncus Holding Corporation:O	2,995,500	1,647,525		0.57	2024-09-30
1183	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,166,000	736,632		0.57	2024-10-04
1184	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,085,412	12,353,386		0.57	2024-10-04
1185	0613	Planetree International Development Limited:O	5,363,000	1,421,195		0.57	2024-10-03
1186	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	7,062,866	268,389		0.57	2024-10-04
1187	0926	Besunyen Holdings Company Limited:O	692,525	2,008,323		0.57	2024-09-30
1188	2212	Future Bright Mining Holdings Limited:O	5,956,000	1,012,520		0.57	2024-09-30
1189	8048	Yu Tak International Holdings Limited:O	11,002,000	363,066		0.56	2024-03-08
1190	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,701,385	8,762,133		0.56	2024-10-04
1191	1803	Beijing Sports and Entertainment Industry Group Limited:O	7,922,500	728,870		0.56	2024-08-26
1192	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,863,390	2,042,624		0.56	2024-09-30
1193	1927	Jiujiuwang Food International Limited:O	4,450,000	534,000		0.56	2024-10-02
1194	8277	Steed Oriental (Holdings) Company Limited:O	1,474,000	343,442		0.56	2024-06-06
1195	0296	Emperor Entertainment Hotel Limited:O	6,672,563	2,435,485		0.56	2024-10-04
1196	9882	Best Linking Group Holdings Limited:O	4,488,000	3,276,240		0.56	2024-09-26
1197	0760	Talent Property Group Limited:O	2,883,707	922,786		0.56	2024-07-16
1198	1147	Edensoft Holdings Limited:O	11,440,000	892,320		0.56	2024-09-24
1199	1788	Guotai Junan International Holdings Limited:O	53,354,833	96,572,248		0.56	2024-10-04
1200	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	49,722,832	3,381,153		0.56	2024-09-20
1201	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	56,181,656	730,361,528		0.56	2024-10-04
1202	2383	TOM GROUP LIMITED:O	22,050,432	11,686,729		0.56	2024-10-04
1203	3989	Capital Environment Holdings Limited:O	79,518,651	6,759,085		0.56	2024-10-04
1204	1899	Xingda International Holdings Limited:O	10,669,847	14,510,992		0.56	2024-10-04
1205	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	7,950,376	18,921,895		0.56	2024-10-04
1206	1343	Wei Yuan Holdings Limited:O	5,885,000	482,570		0.55	2024-10-04
1207	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,659,000	240,555		0.55	2024-10-04
1208	1083	Towngas Smart Energy Company Limited:O	19,245,663	64,857,884		0.55	2024-10-04
1209	1269	China First Capital Group Limited:O	10,194,401	856,330		0.55	2024-10-04
1210	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	7,543,892	6,336,869		0.55	2024-10-04
1211	1693	BGMC International Limited:O	198,160	396,320		0.55	2024-08-26
1212	8250	Du Du Holdings Limited (KY):O	2,003,950	318,628		0.55	2024-05-16
1213	8496	Global Uin Intelligence Holdings Limited:O	1,462,500	416,813		0.55	2024-06-05
1214	2343	PACIFIC BASIN SHIPPING LIMITED:O	28,835,546	73,242,287		0.55	2024-10-04
1215	0738	LE SAUNDA HOLDINGS LIMITED:O	3,866,400	1,353,240		0.55	2024-05-08
1216	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,814,400	14,075,136		0.55	2024-10-04
1217	1360	NOVA Group Holdings Limited (KY):O	11,250,000	135,000	*	0.55	2023-09-29
1218	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	191,600	306,560		0.55	2024-08-30
1219	2393	Yestar Healthcare Holdings Company Limited:O	12,752,500	790,655		0.55	2024-09-30
1220	8620	Asia-express Logistics Holdings Limited:O	2,885,000	274,075		0.55	2024-10-03
1221	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,158,244	1,447,805		0.55	2024-10-04
1222	1293	Grand Baoxin Auto Group Limited:O	15,475,492	2,986,770		0.55	2024-09-27
1223	2158	Yidu Tech Inc.:O	5,785,900	24,300,780		0.54	2024-10-04
1224	0806	Value Partners Group Limited:O	9,921,174	25,298,994		0.54	2024-10-04
1225	0558	L.K. Technology Holdings Limited:O	7,403,300	27,762,375		0.54	2024-10-04
1226	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	12,605,000	920,165		0.54	2024-07-17
1227	1099	SINOPHARM GROUP CO. LTD.:H	7,245,960	163,758,696		0.54	2024-10-04
1228	0635	PLAYMATES HOLDINGS LIMITED:O	11,111,453	6,666,872		0.54	2024-09-10
1229	0913	Harbour Digital Asset Capital Limited:O	1,576,379	512,323		0.53	2024-10-04
1230	2178	Petro-king Oilfield Services Limited:O	9,202,050	745,366		0.53	2024-10-04
1231	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	3,282,000	423,378		0.53	2024-10-04
1232	0799	IGG Inc:O	6,250,273	28,688,753		0.53	2024-10-04
1233	2195	Unity Enterprise Holdings Limited:O	6,255,000	456,615		0.53	2024-10-04
1234	0318	Vongroup Limited:O	1,437,875	503,256		0.53	2024-06-17
1235	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	58,210,000	1,571,670	*	0.53	2023-05-19
1236	1372	China Carbon Neutral Development Group Limited:O	2,841,691	980,383		0.53	2024-10-04
1237	1783	Envision Greenwise Holdings Limited:O	6,758,000	37,912,380		0.53	2024-10-04
1238	0818	Hi Sun Technology (China) Limited:O	14,692,000	6,758,320		0.53	2024-10-04
1239	1315	Green Economy Development Limited:O	3,272,674	409,084		0.53	2024-08-28
1240	2433	Zhongtian Construction (Hunan) Group Limited:O	3,030,000	460,560		0.53	2024-10-04
1241	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,854,700	1,184,701		0.53	2024-10-04
1242	1560	Star Group Asia Limited:O	3,368,758	572,689		0.53	2024-09-16
1243	1060	Damai Entertainment Holdings Limited (BM):O	156,012,393	82,686,568		0.53	2024-10-04
1244	1667	Dimmi Life Holdings Limited:O	5,040,000	1,461,600		0.53	2024-07-30
1245	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,424,200	840,278		0.52	2024-09-24
1246	1871	China Oriented International Holdings Limited:O	2,280,000	513,000		0.52	2024-10-04
1247	0978	China Merchants Land Limited:O	25,650,860	10,645,107		0.52	2024-10-04
1248	1515	China Resources Medical Holdings Company Limited:O	6,775,600	32,387,368		0.52	2024-10-04
1249	8420	Nexion Technologies Limited:O	4,630,000	87,970		0.52	2024-09-12
1250	0842	Leoch International Technology Limited:O	7,187,000	12,217,900		0.52	2024-10-04
1251	8092	ITE (HOLDINGS) LIMITED:O	4,820,000	130,140		0.52	2024-09-26
1252	8400	Asia Pioneer Entertainment Holdings Limited:O	5,190,000	243,930		0.52	2024-07-08
1253	2028	Jolimark Holdings Limited:O	3,178,700	155,756		0.52	2023-06-06
1254	3188	ChinaAMC CSI 300 Index ETF:Unit	1,886,960	97,555,832		0.52	2024-10-04
1255	3153	CSOP Nikkei 225 Index ETF:Unit	6,480	541,728		0.52	2024-10-02
1256	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	3,110,000	447,840		0.52	2024-08-19
1257	0106	Landsea Green Management Limited:O	24,471,806	978,872		0.52	2024-10-04
1258	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,665,241	26,082,375		0.52	2024-10-04
1259	1433	Cirtek Holdings Limited:O	10,300,000	515,000		0.52	2024-07-17
1260	2250	B.Duck Semk Holdings International Limited:O	5,077,000	5,483,160		0.52	2024-10-04
1261	8178	China Information Technology Development Limited:O	378,957	1,296,033		0.52	2024-09-12
1262	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,489,000	212,927		0.52	2024-09-05
1263	8106	Shenghua Lande Scitech Limited:H	1,355,000	113,820		0.52	2024-10-02
1264	1162	LUMINA GROUP LIMITED (KY):O	3,098,000	622,698		0.52	2024-07-08
1265	1413	FEG Holdings Corporation Limited:O	6,190,000	823,270		0.52	2024-10-04
1266	0878	SOUNDWILL HOLDINGS LIMITED:O	1,460,456	8,485,249		0.52	2024-10-03
1267	8645	Byte Metaverse Holdings Limited:O	3,708,000	2,039,400		0.52	2024-04-16
1268	0144	China Merchants Port Holdings Company Limited:O	21,591,049	290,615,520		0.51	2024-10-04
1269	3893	CROSSTEC Group Holdings Limited:O	799,750	463,855		0.51	2024-08-14
1270	8456	Mansion International Holdings Limited:O	1,087,200	97,848		0.51	2024-10-04
1271	6837	Haitong Securities Co., Ltd.:H	17,513,246	64,098,480	*	0.51	2024-08-29
1272	6822	King's Flair International (Holdings) Limited:O	3,592,000	1,562,520		0.51	2024-07-09
1273	2269	WuXi Biologics (Cayman) Inc.:O	21,313,530	457,175,219		0.51	2024-10-04
1274	1358	PW Medtech Group Limited:O	7,806,000	8,976,900		0.51	2024-10-04
1275	6886	Huatai Securities Co., Ltd.:H	8,801,022	174,260,236		0.51	2024-10-04
1276	1952	Everest Medicines Limited:O	1,664,500	45,024,725		0.51	2024-10-04
1277	1917	Doumob:O	11,750,000	740,250		0.51	2024-06-07
1278	9922	Jiumaojiu International Holdings Limited:O	7,204,794	36,023,970		0.51	2024-10-04
1279	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	7,484,649	30,911,600		0.51	2024-10-04
1280	6865	Flat Glass Group Co., Ltd.:H	2,245,500	31,077,720		0.51	2024-10-04
1281	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,981,477	1,867,666		0.51	2024-10-04
1282	8111	China Technology Industry Group Limited:O	2,337,000	287,451		0.51	2023-12-18
1283	0968	XINYI SOLAR HOLDINGS LIMITED:O	45,177,081	196,068,532		0.51	2024-10-04
1284	8490	Niche-Tech Semiconductor Materials Limited (KY):O	3,575,000	632,775		0.51	2024-09-20
1285	6855	Ascentage Pharma Group International:O	1,597,000	67,393,400		0.51	2024-10-04
1286	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,404,000	669,408		0.51	2024-09-03
1287	0475	Central Development Holdings Limited:O	2,080,000	1,060,800		0.50	2023-04-03
1288	2323	Renco Holdings Group Limited (BM):O	13,335,000	373,380		0.50	2024-09-27
1289	0596	Inspur Digital Enterprise Technology Limited:O	5,745,000	23,209,800		0.50	2024-10-04
1290	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	27,835,611	32,567,665		0.50	2024-10-04
1291	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	4,020,000	305,520		0.50	2024-07-17
1292	6158	Zhenro Properties Group Limited:O	21,927,000	3,837,225		0.50	2024-10-04
1293	2350	MTT Group Holdings Limited:O	3,130,000	1,533,700		0.50	2024-09-26
1294	83147	CSOP SZSE ChiNext ETF:Unit	181,400	1,690,648		0.50	2024-10-03
1295	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,144,000	39,506,320		0.50	2024-10-04
1296	8452	FY Financial (Shenzhen) Co., Ltd.:H	448,000	165,760		0.50	2024-06-18
1297	1156	CHINA NEW ENERGY LIMITED (JE):O	2,934,000	346,212		0.50	2024-06-13
1298	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,439,390	17,387,831		0.50	2024-10-03
1299	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,915,000	47,397,900		0.50	2024-10-04
1300	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,499,600	5,949,720		0.50	2024-10-04
1301	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	7,745,667	20,526,018		0.50	2024-10-04
1302	6816	Prosper Construction Holdings Limited:O	3,968,000	527,744		0.50	2024-05-24
1303	2321	Swang Chai Chuan Limited:O	4,960,000	1,884,800		0.50	2024-10-02
1304	0868	XINYI GLASS HOLDINGS LIMITED:O	20,949,001	227,506,151		0.50	2024-10-04
1305	0375	YGM TRADING LIMITED:O	821,380	903,518		0.50	2024-09-26
1306	8039	China Come Ride New Energy Group Limited (KY):O	2,440,000	478,240		0.49	2024-09-10
1307	0694	Beijing Capital International Airport Company Limited:H	9,299,972	30,689,908		0.49	2024-10-04
1308	0245	China Vered Financial Holding Corporation Limited:O	171,477,004	11,317,482		0.49	2024-10-04
1309	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,187,698	1,674,654		0.49	2024-10-03
1310	1547	IBI Group Holdings Limited (KY):O	3,936,000	917,088		0.49	2024-07-02
1311	3708	China Supply Chain Holdings Limited:O	27,500,000	550,000		0.49	2024-10-04
1312	6136	Kangda International Environmental Company Limited:O	10,518,000	2,629,500		0.49	2024-10-04
1313	1257	China Everbright Greentech Limited:O	10,128,697	8,406,819		0.49	2024-10-04
1314	6696	Many Idea Cloud Holdings Limited:O	6,666,000	1,319,868		0.49	2024-10-04
1315	0485	China Sinostar Group Company Limited:O	1,040,700	140,495		0.49	2024-08-07
1316	3422	Global X Innovative Bluechip Top 10 ETF:Unit	3,250	245,375		0.49	2024-10-04
1317	1832	S.A.I. Leisure Group Company Limited:O	1,754,000	1,175,180		0.49	2024-09-03
1318	1628	Yuzhou Group Holdings Company Limited:O	31,876,593	7,395,370		0.49	2024-10-04
1319	0528	Kingdom Holdings Limited (KY):O	3,060,000	3,702,600		0.49	2024-10-02
1320	1037	Maxnerva Technology Services Limited:O	3,406,866	1,039,094		0.49	2024-04-26
1321	1201	Tesson Holdings Limited:O	10,050,000	2,814,000		0.48	2024-10-04
1322	3145	ChinaAMC Asia High Dividend ETF:Unit	26,600	332,500		0.48	2024-10-03
1323	1695	S&P International Holding Limited:O	5,215,000	271,180		0.48	2024-09-04
1324	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,952,000	6,773,440		0.48	2024-09-23
1325	1398	Industrial and Commercial Bank of China Limited:H	417,255,879	2,015,345,896		0.48	2024-10-04
1326	0715	China Oceanwide Holdings Limited:O	77,333,462	1,933,337	*	0.48	2023-09-05
1327	8152	M&L Holdings Group Limited:O	2,870,000	163,590		0.48	2024-06-26
1328	8187	Jimu Group Limited:O	517,250	131,899		0.48	2024-06-12
1329	6918	Kidztech Holdings Limited:O	2,976,000	624,960		0.48	2024-10-03
1330	1880	China Tourism Group Duty Free Corporation Limited:H	554,420	41,747,826		0.48	2024-10-04
1331	1502	Financial Street Property Co., Limited:H	493,000	1,202,920		0.48	2024-10-04
1332	0123	Yuexiu Property Company Limited:O	19,105,084	139,658,164		0.47	2024-10-04
1333	3091	NikkoAM Metaverse Theme Active ETF:Unit	8,130	836,171		0.47	2024-10-03
1334	6118	Austar Lifesciences Limited:O	2,416,000	1,836,160		0.47	2024-10-04
1335	1528	Red Star Macalline Group Corporation Ltd.:H	3,490,110	8,376,264		0.47	2024-10-03
1336	1757	Affluent Foundation Holdings Limited:O	5,640,000	1,003,920		0.47	2024-02-23
1337	1402	i-Control Holdings Limited:O	4,930,000	1,479,000		0.47	2024-10-04
1338	1620	Cinese International Group Holdings Limited (KY):O	5,625,000	331,875		0.47	2024-10-02
1339	0354	CHINASOFT INTERNATIONAL LIMITED:O	12,812,622	82,897,664		0.47	2024-10-04
1340	1351	Bright Future Technology Holdings Limited:O	2,809,000	1,067,420		0.47	2024-10-04
1341	0859	Zhongchang International Holdings Group Limited:O	5,262,000	668,274		0.47	2024-07-15
1342	1116	Huiyuan Cowins Technology Group Limited:O	10,086,000	8,573,100	*	0.47	2023-10-03
1343	8120	China Demeter Financial Investments Limited:O	4,217,332	206,649		0.47	2024-06-27
1344	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,145,973	15,775,168		0.47	2024-10-04
1345	0119	Poly Property Group Co., Limited:O	17,767,838	35,357,998		0.46	2024-10-04
1346	0704	Huscoke Holdings Limited:O	1,350,064	135,006		0.46	2024-09-10
1347	8100	Famous Tech International Holdings Limited:O	2,063,326	472,502		0.46	2024-10-03
1348	8041	IntelliMark AI International Limited:O	3,713,755	846,736		0.46	2024-08-06
1349	0753	Air China Limited:H	22,904,219	97,113,889		0.46	2024-10-04
1350	0489	DongFeng Motor Group Company Limited (CN):H	11,495,448	32,187,254		0.46	2024-10-04
1351	0210	Daphne International Holdings Limited:O	9,116,625	2,279,156		0.46	2024-10-03
1352	9689	JTF International Holdings Limited:O	4,284,000	2,077,740		0.46	2024-10-04
1353	8413	Asia Grocery Distribution Limited:O	5,340,000	736,920		0.46	2024-08-20
1354	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	26,535,973	955,295		0.46	2024-09-13
1355	0747	Shenyang Public Utility Holdings Company Limited:H	2,779,000	166,740		0.46	2024-10-04
1356	8019	Hao Wen Holdings Limited:O	1,633,748	1,339,673		0.46	2024-10-04
1357	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,762,000	4,440,240		0.46	2023-08-29
1358	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,455,159	2,356,133		0.46	2024-10-03
1359	0763	ZTE CORPORATION:H	3,458,778	82,664,794		0.46	2024-10-04
1360	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,987,547	5,258,083		0.46	2024-10-04
1361	1966	China SCE Group Holdings Limited:O	19,319,384	6,278,800		0.46	2024-10-04
1362	0598	SINOTRANS LIMITED:H	9,311,298	37,896,983		0.46	2024-10-04
1363	0804	Pinestone Capital Limited:O	1,848,625	480,643		0.46	2024-10-04
1364	1177	SINO BIOPHARMACEUTICAL LIMITED:O	85,328,807	354,114,549		0.45	2024-10-04
1365	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	27,050,989	3,354,323		0.45	2024-10-02
1366	1680	Macau Legend Development Limited:O	28,049,000	3,506,125		0.45	2024-10-04
1367	0752	PICO FAR EAST HOLDINGS LIMITED:O	5,596,000	10,800,280		0.45	2024-10-03
1368	2371	Chuanglian Holdings Limited (KY):O	30,449,000	822,123		0.45	2024-10-04
1369	1986	Tsaker New Energy Tech Co., Limited:O	4,440,500	4,174,070		0.45	2024-10-04
1370	6828	Beijing Gas Blue Sky Holdings Limited:O	102,240,000	5,009,760		0.45	2024-10-04
1371	2008	Phoenix Media Investment (Holdings) Limited:O	2,245,160	3,839,224		0.45	2024-10-03
1372	1455	Fourace Industries Group Holdings Limited:O	5,740,000	975,800		0.45	2024-10-04
1373	2101	Fulu Holdings Limited:O	1,824,500	3,922,675		0.45	2024-10-02
1374	3390	Tycoon Group Holdings Limited:O	3,554,000	13,114,260		0.44	2024-09-24
1375	0554	Hans Group Holdings Limited (KY):O	18,816,000	4,704,000		0.44	2024-10-03
1376	1226	China Investment and Finance Group Limited (KY):O	1,832,810	1,026,374		0.44	2024-05-29
1377	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,494,041	570,666,789		0.44	2024-10-04
1378	0928	King International Investment Limited (KY):O	8,189,320	745,228		0.44	2024-10-04
1379	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	13,623,995	26,430,550		0.44	2024-10-04
1380	3626	Hang Sang (Siu Po) International Holding Company Limited:O	812,000	296,380		0.44	2024-10-03
1381	1857	China Everbright Water Limited:O	12,559,599	19,216,186		0.44	2024-10-02
1382	1953	Rimbaco Group Global Limited:O	5,530,000	940,100		0.44	2024-10-02
1383	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,633,000	961,045		0.44	2024-10-02
1384	6880	Tempus Holdings Limited:O	1,910,000	255,940	*	0.44	2023-04-03
1385	0697	Shoucheng Holdings Limited:O	31,850,252	40,131,318		0.44	2024-10-04
1386	1575	Regal Partners Holdings Limited:O	12,000,000	864,000		0.44	2024-01-30
1387	6098	Country Garden Services Holdings Company Limited:O	14,587,850	109,117,118		0.44	2024-10-04
1388	3326	Perfect Group International Holdings Limited:O	5,823,000	1,281,060		0.43	2024-09-23
1389	3603	Xinji Shaxi Group Co., Ltd:O	6,460,000	348,840		0.43	2024-09-25
1390	8417	Dadi Education Holdings Limited:O	7,570,000	128,690		0.43	2024-08-15
1391	1250	Shandong Hi-Speed New Energy Group Limited:O	9,679,720	17,423,496		0.43	2024-10-04
1392	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,374,000	36,678,120		0.43	2024-10-04
1393	0723	Reliance Global Holdings Limited (BM):O	4,691,211	1,876,484		0.43	2024-10-04
1394	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,692,000	17,094,200		0.43	2024-10-04
1395	1432	China Shengmu Organic Milk Limited:O	35,765,000	6,974,175		0.43	2024-10-04
1396	1008	Litu Holdings Limited (KY):O	6,682,934	1,122,733		0.43	2024-09-30
1397	0976	Chiho Environmental Group Limited:O	6,826,976	2,935,600		0.43	2024-10-04
1398	8419	AV Promotions Holdings Limited:O	1,700,000	159,800		0.43	2024-04-11
1399	1238	Powerlong Real Estate Holdings Limited:O	17,548,940	15,443,067		0.42	2024-10-04
1400	1867	Standard Development Group Limited:O	6,328,352	1,284,655		0.42	2024-05-20
1401	2271	Zhong An Intelligent Living Service Limited:O	2,191,122	2,738,903		0.42	2024-10-04
1402	1629	Champion Alliance International Holdings Limited:O	2,312,000	372,232		0.42	2024-09-12
1403	1655	OKURA HOLDINGS LIMITED:O	2,540,000	368,300		0.42	2024-10-04
1404	2257	Sirnaomics Ltd.:O	370,800	1,783,548		0.42	2024-10-04
1405	1699	China Putian Food Holding Limited:O	9,472,000	378,880	*	0.42	2023-04-03
1406	0266	TIAN TECK LAND LIMITED:O	1,993,492	4,066,724		0.42	2024-02-15
1407	1055	China Southern Airlines Company Limited:H	19,465,270	65,792,613		0.42	2024-10-04
1408	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	11,060,000	1,194,480		0.42	2024-10-04
1409	1513	Livzon Pharmaceutical Group Inc.:H	1,283,499	40,109,344		0.42	2024-10-04
1410	9966	Alphamab Oncology:O	4,027,000	19,168,520		0.42	2024-10-04
1411	1843	Snack Empire Holdings Limited:O	3,340,000	511,020		0.42	2024-09-19
1412	2168	Kaisa Prosperity Holdings Limited:O	643,228	1,871,793		0.42	2024-10-04
1413	0171	Silver Grant International Holdings Group Limited:O	9,601,401	1,843,469		0.42	2024-10-04
1414	8491	Cool Link (Holdings) Limited:O	1,656,875	1,540,894		0.42	2024-10-04
1415	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	40,400,563	3,636,051		0.42	2024-10-04
1416	0163	Emperor International Holdings Limited:O	22,864,921	7,888,398		0.41	2024-10-04
1417	1010	Sky Blue 11 Company Limited:O	1,840,000	920,000		0.41	2024-10-04
1418	0193	CAPITAL ESTATE LIMITED:O	803,669	317,449		0.41	2024-09-10
1419	6996	Antengene Corporation Limited:O	2,790,500	2,706,785		0.41	2024-10-04
1420	0936	Kaisa Capital Investment Holdings Limited:O	4,370,000	2,075,750		0.41	2024-10-04
1421	0659	CTF Services Limited (BM):O	16,472,470	131,779,760		0.41	2024-10-04
1422	0499	Qingdao Holdings International Limited:O	4,114,440	802,316		0.41	2024-09-09
1423	0387	LEEPORT (HOLDINGS) LIMITED:O	947,701	710,776		0.41	2024-09-23
1424	0719	Shandong Xinhua Pharmaceutical Company Limited:H	802,570	5,264,859		0.41	2024-10-04
1425	2128	China Lesso Group Holdings Limited:O	12,744,000	55,308,960		0.41	2024-10-04
1426	8153	Jiading International Group Holdings Limited:O	1,505,253	188,157		0.41	2024-09-30
1427	0410	SOHO CHINA LIMITED:O	21,274,500	19,572,540		0.41	2024-10-04
1428	1024	Kuaishou Technology:B	14,592,209	858,021,889		0.41	2024-10-04
1429	9909	Powerlong Commercial Management Holdings Limited:O	2,628,133	8,883,090		0.41	2024-10-04
1430	1945	Zero2IPO Holdings Inc.:O	1,240,800	2,196,216		0.41	2024-10-04
1431	1181	Tang Palace (China) Holdings Limited:O	4,392,000	1,229,760		0.41	2024-09-12
1432	1241	Shuanghua Holdings Limited:O	2,652,000	164,424		0.41	2024-09-30
1433	1490	AI X Tech Inc.:O	5,034,000	1,097,412		0.41	2024-10-04
1434	8431	Hao Bai International (Cayman) Limited:O	1,433,000	57,320		0.41	2024-10-02
1435	8430	C&N Holdings Limited:O	679,750	121,675		0.41	2024-09-23
1436	1561	Pan Asia Data Holdings Inc.:O	4,324,000	501,584		0.41	2023-12-08
1437	1740	Values Cultural Investment Limited:O	4,204,000	470,848		0.41	2024-06-27
1438	1636	China Metal Resources Utilization Limited:O	18,086,000	868,128	*	0.40	2023-04-04
1439	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,924,022	3,136,156		0.40	2024-10-04
1440	2125	Strawbear Entertainment Group:O	2,843,000	2,160,680		0.40	2024-10-04
1441	1692	Town Ray Holdings Limited:O	1,444,000	3,898,800		0.40	2024-10-04
1442	0848	Maoye International Holdings Limited:O	20,623,000	4,124,600		0.40	2024-10-03
1443	1362	SiS Mobile Holdings Limited:O	1,122,160	392,756		0.40	2024-05-23
1444	1742	HPC Holdings Limited (KY):O	6,405,000	377,895		0.40	2024-09-20
1445	3969	China Railway Signal & Communication Corporation Limited:H	7,879,000	28,600,770		0.40	2024-10-04
1446	3051	Global X Asia Innovator Active ETF:Unit	1,000	35,160	*	0.40	2024-02-05
1447	1650	Hygieia Group Limited (KY):O	7,992,000	687,312		0.40	2024-09-17
1448	0010	HANG LUNG GROUP LIMITED:O	5,430,710	59,955,038		0.40	2024-10-04
1449	2880	Liaoning Port Co., Ltd.:H	20,568,300	15,220,542		0.40	2024-10-04
1450	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,653,451	769,501		0.40	2024-03-13
1451	0663	KING STONE ENERGY GROUP LIMITED:O	4,713,614	480,789	*	0.40	2024-03-28
1452	8321	Tai Kam Holdings Limited:O	974,000	199,670		0.40	2024-04-16
1453	0148	Kingboard Holdings Limited:O	4,367,334	97,609,915		0.39	2024-10-04
1454	3633	Zhongyu Energy Holdings Limited:O	10,970,098	48,597,534		0.39	2024-10-04
1455	0005	HSBC HOLDINGS PLC:O	71,756,316	5,022,942,120		0.39	2024-10-04
1456	0632	CHK Oil Limited (BM):O	3,306,063	1,471,198		0.39	2024-10-04
1457	0819	Tianneng Power International Limited:O	4,406,183	37,232,246		0.39	2024-10-04
1458	1134	Kelfred Holdings Limited:O	1,954,000	517,810		0.39	2024-10-02
1459	2048	E-House (China) Enterprise Holdings Limited:O	6,820,000	2,250,600		0.39	2024-10-04
1460	8525	Baiying Holdings Group Limited:O	1,052,000	473,400		0.39	2023-09-29
1461	2005	SSY Group Limited (KY):O	11,496,445	50,584,358		0.39	2024-10-04
1462	0994	CT Vision (International) Holdings Limited:O	3,604,000	439,688		0.39	2024-10-04
1463	1683	Hope Life International Holdings Limited:O	6,025,000	325,350		0.39	2024-09-20
1464	0626	Public Financial Holdings Limited:O	4,249,200	7,478,592		0.39	2024-10-04
1465	1005	MATRIX HOLDINGS LIMITED:O	2,917,403	2,042,182		0.39	2023-02-13
1466	9893	Pizu Group Holdings Limited:O	13,479,500	4,852,620		0.39	2024-09-30
1467	0244	SINCERE COMPANY, LIMITED (THE):O	5,038,622	1,042,995		0.38	2024-10-04
1468	8509	Wine's Link International Holdings Limited:O	1,530,000	589,050		0.38	2024-06-18
1469	0583	Great Wall Pan Asia Holdings Limited:O	5,983,933	1,705,421		0.38	2024-08-29
1470	8186	Almana Limited:O	434,602	986,547		0.38	2024-10-04
1471	1171	Yankuang Energy Group Company Limited:H	15,529,490	178,589,135		0.38	2024-10-04
1472	2403	STYLAND HOLDINGS LIMITED:Wrnt	496,762	4,968	*	0.38	2024-09-25
1473	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	47,128,000	174,844,880		0.38	2024-10-04
1474	8269	Wealth Glory Holdings Limited:O	3,391,094	315,372		0.38	2024-09-25
1475	8613	Oriental Payment Group Holdings Limited:O	7,200,200	698,419		0.38	2024-09-30
1476	8299	GT Gold Holdings Limited:O	28,174,595	4,846,030		0.38	2024-10-04
1477	0080	CAI Corp:O	5,004,998	470,470		0.38	2024-10-04
1478	1143	China Energy Storage Technology Development Limited:O	784,380	1,796,230		0.38	2024-10-04
1479	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,480,800	49,079,280		0.38	2024-10-04
1480	1062	China Development Bank International Investment Limited:O	10,915,391	1,091,539		0.38	2024-10-04
1481	8297	Ocean Star Technology Group Limited:O	4,028,000	338,352		0.37	2024-06-04
1482	2202	China Vanke Company Limited:H	8,226,078	90,486,858		0.37	2024-10-04
1483	0941	China Mobile Limited (HK):O	79,894,491	6,032,034,071		0.37	2024-10-04
1484	8429	SV Vision Limited:O	1,785,000	55,335		0.37	2024-06-21
1485	2068	China Aluminum International Engineering Corporation Limited:H	1,481,000	3,095,290		0.37	2024-10-04
1486	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,447,746	4,536,701		0.37	2024-10-04
1487	0122	CROCODILE GARMENTS LIMITED:O	5,260,000	426,060		0.37	2024-10-03
1488	1033	Sinopec Oilfield Service Corporation:H	20,006,785	14,204,817		0.37	2024-10-04
1489	0538	Ajisen (China) Holdings Limited:O	4,026,000	3,824,700		0.37	2024-10-04
1490	1847	YCIH Green High-Performance Concrete Company Limited:H	493,000	231,710		0.37	2024-05-08
1491	1933	OneForce Holdings Limited:O	1,852,000	322,248		0.37	2023-12-21
1492	0547	Digital Domain Holdings Limited:O	29,323,626	13,195,632		0.37	2024-10-04
1493	0933	Viva Goods Company Limited:O	35,729,907	19,651,449		0.37	2024-10-04
1494	2130	CN Logistics International Holdings Limited (KY):O	1,101,000	4,051,680		0.37	2024-10-04
1495	0021	Great China Holdings (Hong Kong) Limited:O	14,531,732	2,005,379		0.37	2024-09-16
1496	1831	ShiFang Holding Limited:O	3,930,280	530,588		0.37	2024-05-03
1497	0718	Tai United Holdings Limited:O	19,168,343	1,744,319		0.37	2024-09-16
1498	1013	Wai Chun Group Holdings Limited:O	976,082	80,039		0.37	2024-06-06
1499	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	164,707	8,663,588		0.36	2024-10-03
1500	1023	SITOY GROUP HOLDINGS LIMITED:O	3,511,000	2,247,040		0.36	2024-10-04
1501	6178	Everbright Securities Company Limited:H	2,559,100	30,146,198		0.36	2024-10-04
1502	0101	HANG LUNG PROPERTIES LIMITED:O	17,349,250	138,100,030		0.36	2024-10-04
1503	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,356,425	31,434,710		0.36	2024-10-04
1504	2148	Vesync Co., Ltd:O	4,134,000	19,223,100		0.36	2024-10-04
1505	0377	China Huajun Group Limited:O	222,680	175,917		0.36	2024-09-30
1506	8270	China CBM Group Company Limited:O	1,411,651	677,592		0.36	2024-09-26
1507	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	429,705	4,821,290		0.36	2024-10-04
1508	2263	Fu Shek Financial Holdings Limited:O	3,610,000	729,220		0.36	2024-10-04
1509	0176	Superactive Group Company Limited:O	7,327,895	197,853		0.36	2024-09-27
1510	1419	Human Health Holdings Limited:O	1,367,813	1,148,963		0.36	2024-10-04
1511	0240	BUILD KING HOLDINGS LIMITED:O	4,474,890	4,295,894		0.36	2024-10-04
1512	1450	Be Friends Holding Limited:O	4,988,000	6,434,520		0.36	2024-10-04
1513	1127	Lion Rock Group Limited:O	2,770,581	3,795,696		0.36	2024-10-02
1514	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,354,000	2,605,140		0.36	2024-10-04
1515	0701	CNT GROUP LIMITED:O	6,824,275	1,979,040		0.36	2024-08-21
1516	1793	Wecon Holdings Limited:O	2,866,000	424,168		0.36	2024-07-04
1517	0832	Central China Real Estate Limited:O	10,883,700	2,013,485		0.36	2024-10-04
1518	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,828,723	9,013,914		0.36	2024-10-04
1519	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,983,500	38,718,885		0.36	2024-10-04
1520	8221	Gaoyu Finance Group Limited (KY):O	8,500,000	518,500		0.36	2024-10-04
1521	8405	Hang Chi Holdings Limited:O	1,424,000	854,400		0.36	2024-08-06
1522	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,534,938	583,276		0.36	2024-10-03
1523	0710	BOE Varitronix Limited:O	2,814,691	17,282,203		0.36	2024-10-04
1524	9997	Kangji Medical Holdings Limited:O	4,291,422	26,649,731		0.35	2024-10-04
1525	0418	FOUNDER HOLDINGS LIMITED:O	4,250,962	2,975,673		0.35	2024-09-26
1526	83118	Harvest MSCI China A Index ETF:Unit	8,500	132,430		0.35	2024-09-26
1527	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	144,680	5,584,648		0.35	2024-10-04
1528	0487	SUCCESS UNIVERSE GROUP LIMITED:O	17,407,000	1,305,525		0.35	2024-10-02
1529	0313	Richly Field China Development Limited:O	82,204,856	1,315,278		0.35	2024-10-04
1530	0083	SINO LAND COMPANY LIMITED:O	30,424,092	270,470,178		0.35	2024-10-04
1531	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,374,000	11,039,100		0.35	2024-10-04
1532	3868	Xinyi Energy Holdings Limited:O	28,914,440	29,781,873		0.35	2024-10-04
1533	8179	Palinda Group Holdings Limited:O	4,981,865	612,769		0.35	2024-08-19
1534	8201	PPS International (Holdings) Limited:O	1,875,982	106,931		0.35	2024-10-04
1535	3638	Hunlicar Group Limited:O	268,933	1,452,238		0.35	2024-10-03
1536	2689	Nine Dragons Paper (Holdings) Limited:O	16,263,580	69,608,122		0.35	2024-10-04
1537	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,078,456	345,335		0.35	2024-09-30
1538	0726	DIT Group Limited:O	10,720,125	1,425,777		0.35	2024-10-04
1539	1208	MMG Limited (HK):O	41,901,380	122,352,030		0.35	2024-10-04
1540	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,269,788	1,537,124		0.34	2024-10-04
1541	1775	BExcellent Group Holdings Limited:O	1,748,000	297,160		0.34	2022-05-30
1542	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,121,509	94,207		0.34	2024-09-19
1543	3115	iShares Core Hang Seng Index ETF:Unit	78,450	6,633,732		0.34	2024-10-04
1544	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	902,000	532,180		0.34	2024-02-26
1545	2186	Luye Pharma Group Ltd.:O	12,894,400	43,712,016		0.34	2024-10-04
1546	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	25,470,488	1,459,458,962		0.34	2024-10-04
1547	9998	Kwan Yong Holdings Limited:O	2,735,000	259,825		0.34	2024-03-15
1548	2616	CStone Pharmaceuticals:O	4,374,000	8,485,560		0.34	2024-10-04
1549	1995	Ever Sunshine Services Group Limited:O	5,886,200	15,951,602		0.34	2024-10-04
1550	0442	Domaine Power Holdings Limited:O	588,000	588,000		0.34	2024-10-04
1551	2815	Global X China Little Giant ETF:Unit	2,000	110,520		0.34	2023-11-30
1552	83060	CICC Carbon Futures ETF:Unit	4,000	187,840		0.34	2022-10-18
1553	1245	NIRAKU GC HOLDINGS, INC.:O	4,050,000	769,500		0.34	2024-10-02
1554	0670	China Eastern Airlines Corporation Limited:H	17,510,351	40,974,221		0.34	2024-10-04
1555	1941	Ye Xing Group Holdings Limited:O	1,370,000	284,960		0.34	2024-10-04
1556	1301	D&G Technology Holding Company Limited:O	2,160,000	1,360,800		0.34	2024-09-26
1557	1818	Zhaojin Mining Industry Company Limited:H	9,253,434	131,768,900		0.34	2024-10-04
1558	0229	RAYMOND INDUSTRIAL LIMITED:O	1,691,000	1,606,450		0.34	2024-09-19
1559	2535	WK Group (Holdings) Limited:O	6,740,000	4,718,000		0.34	2024-10-02
1560	1128	Wynn Macau, Limited:O	17,683,409	125,552,204		0.34	2024-10-04
1561	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,780,759	161,861,252		0.34	2024-10-04
1562	6066	CSC Financial Co., Ltd.:H	4,240,900	59,542,236		0.34	2024-10-04
1563	6833	Sinco Pharmaceuticals Holdings Limited:O	6,826,000	1,877,150		0.34	2024-10-03
1564	0993	XinKong International Capital Holdings Limited:O	29,127,598	12,379,229		0.33	2024-10-04
1565	0207	Joy City Property Limited:O	47,570,855	13,319,839		0.33	2024-10-04
1566	1679	RISECOMM GROUP HOLDINGS LIMITED:O	854,250	209,291		0.33	2024-07-11
1567	2381	SMC Electric Limited:O	6,660,000	719,280		0.33	2024-10-03
1568	1563	Alliance International Education Leasing Holdings Limited:O	5,623,000	2,389,775		0.33	2024-10-04
1569	1963	Bank of Chongqing Co., Ltd.:H	5,237,000	29,850,900		0.33	2024-10-04
1570	1682	Hang Pin Living Technology Company Limited:O	2,601,511	463,069		0.33	2024-10-02
1571	0837	Carpenter Tan Holdings Limited:O	822,500	4,844,525		0.33	2024-07-08
1572	8027	KPM Holding Limited:O	780,000	120,900		0.33	2023-12-22
1573	6989	Excellence Commercial Property & Facilities Management Group Limited:O	4,016,000	6,305,120		0.33	2024-10-04
1574	1798	China Datang Corporation Renewable Power Co., Limited:H	8,200,000	18,696,000		0.33	2024-10-04
1575	2160	MicroPort CardioFlow Medtech Corporation:O	7,905,029	8,458,381		0.33	2024-10-04
1576	1418	Sinomax Group Limited:O	5,700,000	1,305,300		0.33	2024-10-04
1577	2660	Zengame Technology Holding Limited:O	3,362,000	9,917,900		0.33	2024-10-04
1578	9960	Kindstar Globalgene Technology, Inc.:O	3,175,000	4,413,250		0.33	2024-10-03
1579	1115	5100 Xizang Glacier Company Limited:O	14,882,997	4,911,389		0.33	2024-10-04
1580	3882	SKY LIGHT HOLDINGS LIMITED:O	3,278,000	3,835,260		0.33	2024-10-04
1581	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	762,300	1,677,060		0.32	2024-10-04
1582	3788	China Hanking Holdings Limited:O	6,323,000	5,690,700		0.32	2024-10-04
1583	1967	Confidence Intelligence Holdings Limited:O	806,200	274,108		0.32	2024-06-28
1584	2768	Jiayuan International Group Limited:O	22,060,607	3,816,485	*	0.32	2023-04-04
1585	3886	Town Health International Medical Group Limited:O	21,697,000	5,749,705		0.32	2024-10-03
1586	2382	Sunny Optical Technology (Group) Company Limited:O	3,484,325	211,672,744		0.32	2024-10-04
1587	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,290,799	39,632,034		0.32	2024-10-04
1588	8056	Life Concepts Holdings Limited (KY):O	360,500	77,868		0.32	2024-10-03
1589	0086	SUN HUNG KAI & CO. LIMITED:O	6,243,825	18,793,913		0.32	2024-10-04
1590	9995	RemeGen Co., Ltd.:H	600,780	12,135,756		0.32	2024-10-04
1591	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,953,000	36,735,320		0.32	2024-10-04
1592	0382	Edvantage Group Holdings Limited:O	3,609,195	9,095,171		0.32	2024-10-04
1593	1789	AK Medical Holdings Limited:O	3,544,405	19,671,448		0.32	2024-10-04
1594	0873	Shimao Services Holdings Limited:O	7,773,223	11,115,709		0.31	2024-10-04
1595	2608	Sunshine 100 China Holdings Ltd:O	8,031,000	353,364		0.31	2024-10-04
1596	6933	Sino-Entertainment Technology Holdings Limited:O	1,306,000	225,938		0.31	2024-09-17
1597	1516	Sunac Services Holdings Limited:O	9,608,763	25,271,047		0.31	2024-10-04
1598	0889	DATRONIX HOLDINGS LIMITED:O	1,004,000	276,100		0.31	2024-08-12
1599	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	15,819,486	46,667,484		0.31	2024-10-04
1600	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,364,727	2,459,316		0.31	2024-08-23
1601	9916	Xingye Wulian Service Group Co. Ltd.:O	1,252,000	738,680		0.31	2024-10-02
1602	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,494,712	52,490,574		0.31	2024-10-04
1603	3918	NagaCorp Ltd.:O	13,804,084	51,627,274		0.31	2024-10-04
1604	0181	FUJIAN HOLDINGS LIMITED:O	3,573,937	335,950		0.31	2024-09-11
1605	1759	Sino Gas Holdings Group Limited:O	671,000	496,540		0.31	2023-10-16
1606	0480	HKR INTERNATIONAL LIMITED:O	4,612,937	5,627,783		0.31	2024-10-04
1607	1706	Shuang Yun Holdings Limited:O	3,095,000	179,510	*	0.31	2023-08-17
1608	8601	Boltek Holdings Limited:O	2,470,000	691,600		0.31	2024-10-02
1609	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,635,690	1,308,552		0.31	2024-10-04
1610	0542	China Cultural Tourism and Agriculture Group Limited:O	23,630,926	2,008,629		0.31	2024-09-24
1611	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	9,204,000	2,623,140		0.31	2024-10-04
1612	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	750,652	1,471,278		0.31	2024-09-11
1613	1302	LifeTech Scientific Corporation:O	14,209,450	26,145,388		0.31	2024-10-04
1614	0286	Aidigong Maternal & Child Health Limited (BM):O	453,270	1,559,249		0.31	2024-10-04
1615	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,732,000	5,196,000		0.31	2024-10-03
1616	0356	DT Capital Limited:O	8,350,000	617,900		0.31	2024-10-02
1617	2203	Brainhole Technology Limited:O	2,440,000	324,520		0.31	2024-09-17
1618	3600	MODERN DENTAL GROUP LIMITED:O	2,883,662	11,794,178		0.30	2024-10-04
1619	1316	Nexteer Automotive Group Limited:O	7,638,000	25,816,440		0.30	2024-10-04
1620	0205	SEEC MEDIA GROUP LIMITED:O	2,232,300	515,661		0.30	2024-10-03
1621	1862	JINGRUI HOLDINGS LIMITED:O	4,651,120	279,067	*	0.30	2024-09-03
1622	2349	China City Infrastructure Group Limited:O	9,446,910	736,859		0.30	2024-10-04
1623	0384	CHINA GAS HOLDINGS LIMITED:O	16,414,588	127,705,495		0.30	2024-10-04
1624	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,307,368	4,530,568		0.30	2024-09-12
1625	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,596,800	2,596,800		0.30	2024-10-04
1626	0381	AOM International Group Company Limited:O	2,212,438	451,337		0.30	2024-10-02
1627	0865	Jiande International Holdings Limited:O	17,532,440	473,376		0.30	2024-09-17
1628	1150	MILAN STATION HOLDINGS LIMITED:O	3,171,250	367,865		0.30	2024-10-04
1629	8460	Basetrophy Group Holdings Limited:O	663,000	28,509		0.30	2024-08-12
1630	1004	China Smarter Energy Group Holdings Limited:O	28,076,320	421,145	*	0.30	2024-03-25
1631	8510	Top Standard Corporation:O	496,000	47,120		0.30	2024-02-28
1632	1810	Xiaomi Corporation:B	61,111,127	1,500,278,168		0.30	2024-10-04
1633	1957	MBV International Limited:O	1,877,500	751,000		0.30	2024-09-17
1634	8283	Zhongshi Minan Holdings Limited:O	5,960,000	411,240		0.30	2024-06-27
1635	2279	Yonghe Medical Group Co., Ltd.:O	1,564,000	2,252,160		0.30	2024-10-04
1636	0602	Jiahua Stores Holdings Limited:O	3,080,000	104,720		0.30	2024-10-03
1637	9988	Alibaba Group Holding Limited (KY):O	56,705,500	6,458,756,450		0.30	2024-10-04
1638	9876	Ocean One Holding Ltd.:O	828,000	1,738,800		0.30	2024-08-26
1639	1823	Huayu Expressway Group Limited:O	1,216,000	601,920		0.29	2024-10-03
1640	3908	China International Capital Corporation Limited:H	5,609,698	111,408,602		0.29	2024-10-04
1641	0370	Hong Kong Robotics Group Holding Limited:O	6,149,640	614,964		0.29	2024-10-04
1642	8098	CL Group (Holdings) Limited:O	6,440,000	347,760		0.29	2024-10-02
1643	1752	TOP EDUCATION GROUP LTD (AU):O	7,130,000	456,320		0.29	2024-10-04
1644	0211	STYLAND HOLDINGS LIMITED:O	2,106,387	516,065		0.29	2024-09-30
1645	0066	MTR CORPORATION LIMITED:O	18,062,052	542,764,663		0.29	2024-10-04
1646	8316	China Hongbao Holdings Limited:O	2,602,000	473,564		0.29	2024-10-04
1647	8021	WLS HOLDINGS LIMITED (BM):O	41,150,846	1,028,771		0.29	2024-10-02
1648	1240	CNQC International Holdings Limited:O	4,342,500	785,993		0.29	2023-11-23
1649	0617	PALIBURG HOLDINGS LIMITED:O	3,185,621	2,771,490		0.29	2024-07-16
1650	3146	ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit	100	81,000		0.29	2024-09-26
1651	1481	Smart Globe Holdings Limited:O	2,910,000	1,484,100		0.29	2024-10-04
1652	1827	Miricor Enterprises Holdings Limited:O	1,140,000	1,254,000		0.29	2024-10-02
1653	8519	XinXiang Era Group Company Limited:O	1,650,000	594,000		0.28	2024-10-04
1654	6860	FingerTango Inc.:O	5,457,000	469,302		0.28	2024-10-02
1655	1837	Natural Food International Holding Limited:O	6,224,000	3,174,240		0.28	2024-10-04
1656	2503	Zhongshen Jianye Holding Limited:O	1,464,000	849,120		0.28	2024-09-30
1657	0888	Bison Finance Group Limited:O	4,038,433	262,498		0.28	2024-09-03
1658	0297	Sinofert Holdings Limited:O	19,855,022	24,223,127		0.28	2024-10-04
1659	0274	Renaissance Asia Silk Road Group Limited:O	1,645,689	266,602		0.28	2024-10-03
1660	0916	China Longyuan Power Group Corporation Limited:H	9,369,873	69,899,253		0.28	2024-10-04
1661	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	620,720	13,314,444		0.28	2024-10-04
1662	83189	E Fund (HK) CSI Liquor Index ETF:Unit	55,000	108,460		0.28	2024-03-15
1663	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,345,597	1,595,006		0.28	2024-10-04
1664	1235	Travel Expert (Asia) Enterprises Limited:O	1,434,000	215,100		0.28	2024-08-08
1665	3369	QINHUANGDAO PORT CO., LTD.:H	2,332,500	4,898,250		0.28	2024-10-04
1666	0585	Imagi International Holdings Limited:O	2,327,321	1,152,024		0.28	2024-10-04
1667	0672	Zhong An Group Limited:O	15,790,864	2,794,983		0.28	2024-10-04
1668	8132	Century Energy International Holdings Limited:O	7,543,500	573,306		0.28	2024-07-24
1669	1406	Clarity Medical Group Holding Limited:O	1,470,000	639,450		0.28	2024-10-04
1670	3398	CHINA TING GROUP HOLDINGS LIMITED:O	5,824,000	1,106,560		0.28	2024-10-04
1671	8023	KWONG MAN KEE GROUP LIMITED:O	1,656,000	488,520		0.28	2024-06-05
1672	0216	CHINNEY INVESTMENTS, LIMITED:O	1,527,054	1,236,914		0.28	2024-07-03
1673	2127	Huisen Shares Group Limited:O	10,186,000	886,182		0.28	2024-10-04
1674	0295	KONG SUN HOLDINGS LIMITED:O	41,176,625	1,111,769		0.28	2024-10-04
1675	1410	Edvance International Holdings Limited:O	2,756,000	523,640		0.27	2024-08-26
1676	1582	CR Construction Group Holdings Limited:O	1,370,000	630,200		0.27	2024-09-30
1677	6885	Henan Jinma Energy Company Limited:H	1,461,000	1,051,920		0.27	2024-10-02
1678	3380	Logan Group Company Limited:O	15,446,080	20,079,904		0.27	2024-10-04
1679	2358	Jiu Rong Holdings Limited:O	14,856,000	326,832		0.27	2024-10-03
1680	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	10,488,302	1,153,713	*	0.27	2024-04-03
1681	1329	Beijing Capital Grand Limited:O	2,880,000	1,497,600		0.27	2024-10-04
1682	1213	MOBICON GROUP LIMITED:O	539,000	134,750		0.27	2024-03-18
1683	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,397,131	321,340		0.27	2023-12-19
1684	0299	Glory Sun Land Group Limited:O	292,035	119,734		0.27	2024-05-06
1685	1070	TCL Electronics Holdings Limited:O	6,738,784	39,017,559		0.27	2024-10-04
1686	3124	Global X China E-commerce and Logistics ETF:Unit	400	16,760	*	0.27	2024-09-23
1687	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,412,000	1,326,600		0.27	2024-10-04
1688	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,536,349	145,906,140		0.27	2024-10-04
1689	0110	China Fortune Holdings Limited:O	629,923	188,977		0.27	2024-09-12
1690	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,835,690	588,987,042		0.26	2024-10-04
1691	3686	Clifford Modern Living Holdings Limited:O	2,680,000	1,340,000		0.26	2024-10-04
1692	1164	CGN Mining Company Limited:O	20,027,351	32,844,856		0.26	2024-10-04
1693	3393	Wasion Holdings Limited:O	2,621,000	16,145,360		0.26	2024-10-03
1694	3816	KFM Kingdom Holdings Limited:O	1,578,000	473,400		0.26	2024-06-07
1695	9926	Akeso, Inc.:O	2,274,100	169,193,040		0.26	2024-10-04
1696	2888	STANDARD CHARTERED PLC:O	6,542,167	537,766,127		0.26	2024-10-04
1697	1769	Scholar Education Group:O	1,481,000	10,500,290		0.26	2024-10-04
1698	0743	Asia Cement (China) Holdings Corporation:O	4,097,300	10,202,277		0.26	2024-10-04
1699	1539	Unity Group Holdings International Limited:O	8,996,000	4,498,000		0.26	2024-10-04
1700	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,503,041	667,771		0.26	2024-06-17
1701	0376	Yunfeng Financial Group Limited:O	10,087,681	13,315,739		0.26	2024-10-04
1702	0327	PAX Global Technology Limited:O	2,760,517	14,630,740		0.26	2024-10-04
1703	1247	Miko International Holdings Limited:O	484,400	920,360		0.26	2024-10-04
1704	2331	LI NING COMPANY LIMITED:O	6,709,702	128,423,696		0.26	2024-10-04
1705	2258	Watts International Maritime Company Limited:O	2,142,000	402,696		0.26	2024-06-25
1706	1712	DRAGON MINING LIMITED:O	410,000	729,800		0.26	2024-05-10
1707	0352	Fortune Sun (China) Holdings Limited:O	638,435	65,120		0.26	2024-03-04
1708	0817	China Jinmao Holdings Group Limited:O	35,000,638	50,750,925		0.26	2024-10-04
1709	0939	CHINA CONSTRUCTION BANK CORPORATION:H	622,625,313	3,804,240,662		0.26	2024-10-04
1710	2150	Nayuki Holdings Limited:O	4,413,000	8,075,790		0.26	2024-10-04
1711	6968	Ganglong China Property Group Limited:O	4,195,000	1,216,550		0.26	2024-10-04
1712	6606	New Horizon Health Limited:O	1,181,500	16,706,410	*	0.26	2024-04-02
1713	3899	CIMC Enric Holdings Limited:O	5,233,000	36,631,000		0.26	2024-10-04
1714	0431	Greater China Financial Holdings Limited:O	20,053,167	200,532	*	0.26	2024-08-28
1715	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,205,770	23,047,620		0.26	2024-10-04
1716	0396	Hing Lee (HK) Holdings Limited:O	2,078,000	114,290		0.26	2024-09-05
1717	0970	New Sparkle Roll International Group Limited:O	1,203,213	625,671		0.26	2024-08-20
1718	8368	Creative China Holdings Limited:O	1,480,800	1,110,600		0.26	2024-09-13
1719	6030	CITIC Securities Company Limited:H	6,711,241	186,908,062		0.26	2024-10-04
1720	0582	Shin Hwa World Limited:O	3,896,105	720,779		0.26	2024-10-04
1721	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	786,700	983,375		0.25	2024-10-04
1722	6058	China Industrial Securities International Financial Group Limited:O	10,120,000	4,199,800		0.25	2024-10-04
1723	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,026,906	436,665,478		0.25	2024-10-04
1724	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	27,710	5,594,649		0.25	2024-10-03
1725	1110	Kingworld Medicines Group Limited:O	1,560,000	904,800		0.25	2024-10-03
1726	0673	China Health Group Limited:O	1,231,180	923,385		0.25	2024-10-03
1727	1046	Universe Entertainment and Culture Group Company Limited:O	2,261,205	814,034		0.25	2024-07-19
1728	6877	Top Eminent Healthcare Group Limited:O	5,060,000	667,920		0.25	2024-10-04
1729	8512	Hyfusin Group Holdings Limited:O	2,280,000	706,800		0.25	2024-10-04
1730	0546	Fufeng Group Limited:O	6,241,256	31,081,455		0.25	2024-10-04
1731	1111	HUASHI GROUP HOLDINGS LIMITED:O	1,908,000	524,700		0.25	2024-09-24
1732	1988	China Minsheng Banking Corp., Ltd.:H	20,581,198	71,416,757		0.25	2024-10-04
1733	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,219,512	11,231,706		0.25	2024-10-04
1734	3167	ICBC CSOP S&P New China Sectors ETF:Unit	20,750	1,435,070		0.25	2024-10-04
1735	1707	Geotech Holdings Ltd.:O	4,144,000	290,080		0.25	2024-09-02
1736	1891	Heng Hup Holdings Limited:O	2,462,000	248,662		0.25	2024-08-26
1737	0177	Jiangsu Expressway Company Limited:H	3,005,319	24,403,190		0.25	2024-10-03
1738	1458	Zhou Hei Ya International Holdings Company Limited:O	5,572,000	11,645,480		0.25	2024-10-04
1739	3096	CSOP US Dollar Money Market ETF:Unit	3,035	2,695,839		0.25	2024-09-13
1740	1877	Shanghai Junshi Biosciences Co., Ltd.:H	538,000	9,630,200		0.25	2024-10-03
1741	3680	Ruihe Data Technology Holdings Limited (KY):O	1,618,000	1,569,460		0.24	2024-10-03
1742	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	17,834,999	51,899,847		0.24	2024-10-04
1743	8401	Stream Ideas Group Limited:O	586,000	69,734		0.24	2024-05-02
1744	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,611,486	169,367,179		0.24	2024-10-04
1745	8193	Asia-Pac Financial Investment Company Limited:O	678,415	112,617		0.24	2024-10-04
1746	1224	C C Land Holdings Limited:O	9,387,351	12,579,050		0.24	2024-10-04
1747	0019	SWIRE PACIFIC LIMITED:A	1,987,219	138,906,608		0.24	2024-10-04
1748	1557	K. H. Group Holdings Limited:O	1,158,000	218,862		0.24	2024-07-16
1749	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	376,900	1,809,120		0.24	2024-10-04
1750	1866	CHINA XLX FERTILISER LTD.:O	3,088,000	13,309,280		0.24	2024-10-04
1751	6677	Sino-Ocean Service Holding Limited:O	2,835,240	1,899,611		0.24	2024-10-04
1752	1058	NAMYUE HOLDINGS LIMITED:O	1,288,340	463,802		0.24	2024-10-04
1753	1745	Lvji Technology Holdings Inc.:O	4,038,000	2,705,460		0.24	2024-10-04
1754	2306	YH Entertainment Group:O	2,080,000	1,601,600		0.24	2024-10-04
1755	0686	Beijing Energy International Holding Co., Ltd.:O	52,537,972	10,139,829		0.24	2024-10-04
1756	1873	VIVA BIOTECH HOLDINGS:O	5,150,004	5,562,004		0.24	2024-10-04
1757	1822	China Wood International Holding Co., Limited:O	980,418	294,125		0.24	2024-10-04
1758	0772	China Literature Limited:O	2,440,001	84,546,035		0.24	2024-10-04
1759	2283	TK Group (Holdings) Limited:O	1,986,000	3,594,660		0.24	2024-10-03
1760	1039	Changyou International Group Limited:O	4,307,000	534,068		0.24	2024-08-28
1761	2505	EDA Group Holdings Limited:O	1,046,101	3,054,615		0.24	2024-10-04
1762	1937	JiaChen Holding Group Limited:O	2,374,000	541,272		0.24	2024-10-04
1763	0618	Peking University Resources (Holdings) Company Limited:O	6,497,864	2,241,763		0.24	2024-10-04
1764	2415	MedSci Healthcare Holdings Limited:O	1,438,500	1,898,820		0.24	2024-10-04
1765	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	291,700	15,460,100		0.24	2024-10-04
1766	1385	Shanghai Fudan Microelectronics Group Company Limited:H	673,500	13,739,400		0.24	2024-10-04
1767	6899	Ourgame International Holdings Limited:O	2,549,000	484,310	*	0.24	2024-03-08
1768	6608	Bairong Inc.:B	973,000	11,208,960		0.24	2024-10-04
1769	3628	RENHENG Enterprise Holdings Limited:O	1,884,000	357,960		0.23	2023-04-18
1770	6978	Immunotech Biopharm Ltd:O	1,200,000	3,336,000		0.23	2024-10-04
1771	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,864,000	449,224		0.23	2024-06-21
1772	3389	Hengdeli Holdings Limited:O	10,238,286	1,412,883		0.23	2024-09-30
1773	1260	Wonderful Sky Financial Group Holdings Limited:O	2,672,000	641,280		0.23	2024-10-04
1774	0929	IPE GROUP LIMITED:O	2,440,000	1,220,000		0.23	2024-10-04
1775	3395	JX ENERGY LTD.:O	1,207,000	350,030		0.23	2024-03-21
1776	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,682,555	681,435		0.23	2024-10-03
1777	0069	SHANGRI-LA ASIA LIMITED:O	8,264,942	48,101,962		0.23	2024-10-04
1778	8668	Ying Hai Group Holdings Company Limited:O	2,760,000	264,960		0.23	2023-07-21
1779	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	17,081,692	312,253,330		0.23	2024-10-04
1780	2226	HONWORLD GROUP LIMITED:O	1,327,500	955,800		0.23	2024-08-26
1781	1520	Virtual Mind Holding Company Limited:O	5,580,000	312,480		0.23	2024-10-02
1782	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	5,166,000	11,055,240		0.23	2024-10-04
1783	6928	TOMO Holdings Limited (KY):O	1,030,000	197,760		0.23	2024-10-02
1784	1284	New Media Lab Limited:O	1,370,000	541,150		0.23	2024-10-04
1785	3306	JNBY Design Limited:O	1,179,500	19,343,800		0.23	2024-10-04
1786	3759	Pharmaron Beijing Co., Ltd.:H	683,325	13,406,837		0.23	2024-10-04
1787	1117	China Modern Dairy Holdings Ltd.:O	17,931,873	17,214,598		0.23	2024-10-04
1788	8366	Zhejiang United Investment Holdings Group Limited:O	3,570,000	85,680		0.23	2024-09-05
1789	2286	Chen Xing Development Holdings Limited:O	1,356,451	1,641,306		0.23	2024-09-09
1790	6881	China Galaxy Securities Co., Ltd.:H	8,330,279	84,802,240		0.23	2024-10-04
1791	1415	Cowell e Holdings Inc.:O	1,932,000	43,663,200		0.23	2024-10-04
1792	1951	Jinxin Fertility Group Limited:O	6,142,500	24,201,450		0.22	2024-10-04
1793	9968	Huijing Holdings Company Limited:O	11,716,000	456,924		0.22	2024-10-04
1794	3718	Beijing Enterprises Urban Resources Group Limited:O	7,922,000	4,277,880		0.22	2024-10-04
1795	2239	SMIT Holdings Limited:O	723,000	780,840		0.22	2024-09-02
1796	0728	CHINA TELECOM CORPORATION LIMITED:H	30,802,885	143,541,444		0.22	2024-10-04
1797	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,742,000	168,390		0.22	2024-09-03
1798	2161	JBM (Healthcare) Limited:O	1,819,279	1,764,701		0.22	2024-10-04
1799	2497	Fujing Holdings Co., Limited:O	1,106,000	1,128,120		0.22	2024-10-04
1800	0607	Fullshare Holdings Limited:O	1,407,575	1,041,606		0.22	2024-10-04
1801	1469	Get Nice Financial Group Limited:O	5,499,360	4,399,488		0.22	2024-10-04
1802	8521	WebX International Holdings Company Limited:O	1,265,000	872,850		0.22	2024-10-02
1803	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,604,064	1,972,691		0.22	2024-10-02
1804	3318	China Boton Group Company Limited:O	2,365,379	4,730,758		0.22	2024-10-02
1805	8309	Man Shing Global Holdings Limited:O	1,310,000	83,840		0.22	2023-12-20
1806	0285	BYD Electronic (International) Company Limited:O	4,917,107	167,427,493		0.22	2024-10-04
1807	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,294,676	530,817		0.22	2024-06-03
1808	9977	Shandong Fengxiang Co., Ltd.:H	1,171,000	1,299,810		0.22	2024-10-03
1809	2416	Edianyun Limited:O	1,255,000	2,246,450		0.22	2024-10-04
1810	1936	Ritamix Global Limited:O	1,022,000	602,980		0.22	2024-10-03
1811	0013	HUTCHMED (China) Limited:O	1,886,466	63,290,934		0.22	2024-10-04
1812	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,038,000	10,770,920		0.22	2024-10-04
1813	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	22,797,436	582,474,490		0.22	2024-10-04
1814	3639	Yida China Holdings Limited:O	5,552,000	538,544	*	0.21	2024-04-03
1815	1943	King's Stone Holdings Group Limited:O	2,140,000	1,369,600		0.21	2024-08-29
1816	3396	Legend Holdings Corporation:H	2,715,100	24,191,541		0.21	2024-10-04
1817	1108	Triumph New Energy Company Limited:H	533,560	2,550,417		0.21	2024-10-03
1818	8500	Icon Culture Global Company Limited:O	920,000	469,200		0.21	2024-10-03
1819	2112	Grace Life-tech Holdings Limited:O	3,190,000	472,120		0.21	2024-07-19
1820	3174	CSOP China Healthcare Disruption Index ETF:Unit	283,400	724,937		0.21	2024-10-04
1821	8257	Genes Tech Group Holdings Company Limited:O	2,120,000	209,880		0.21	2024-07-04
1822	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	788,000	1,536,600		0.21	2024-08-16
1823	1125	LAI FUNG HOLDINGS LIMITED:O	698,941	1,125,295		0.21	2024-08-29
1824	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,930,800	23,651,556	*	0.21	2024-09-04
1825	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,189,500	6,661,200		0.21	2024-10-04
1826	0695	Dongwu Cement International Limited:O	1,156,000	1,907,400		0.21	2024-07-02
1827	1961	Infinities Technology International (Cayman) Holding Limited:O	1,536,000	783,360		0.21	2024-10-04
1828	1425	Justin Allen Holdings Limited:O	2,610,000	1,539,900		0.21	2024-09-25
1829	9983	Central China New Life Limited:O	2,712,000	3,796,800		0.21	2024-10-04
1830	6838	WINOX HOLDINGS LIMITED:O	1,246,400	573,344		0.21	2023-11-13
1831	0063	China Asia Valley Group Limited:O	13,173,220	1,264,629		0.21	2024-06-19
1832	8040	COOLPOINT INNONISM HOLDING LIMITED:O	705,000	373,650		0.21	2024-07-03
1833	1084	Green Fresh Biotechnology Company Limited (KY):O	1,812,000	1,359,000		0.21	2024-09-02
1834	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,893,698	1,041,534		0.21	2024-10-04
1835	1756	China Science and Education Industry Group Limited (KY):O	2,463,000	1,551,690		0.21	2024-09-23
1836	2772	Zhongliang Holdings Group Company Limited:O	7,688,500	2,229,665		0.20	2024-10-04
1837	2330	China Uptown Group Company Limited:O	647,200	94,491		0.20	2024-10-02
1838	2338	WEICHAI POWER CO., LTD.:H	3,970,960	60,358,592		0.20	2024-10-04
1839	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,921,893	531,785,991		0.20	2024-10-04
1840	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,025,413	943,380		0.20	2024-10-04
1841	0099	Wong's International Holdings Limited:O	969,501	1,580,287		0.20	2024-09-05
1842	8070	Keen Ocean International Holding Limited:O	405,000	117,450		0.20	2024-01-11
1843	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,639,671	10,981,031		0.20	2024-10-04
1844	0756	Summi (Group) Holdings Limited:O	687,200	597,864		0.20	2024-09-27
1845	0371	Beijing Enterprises Water Group Limited:O	20,197,202	54,532,445		0.20	2024-10-04
1846	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	7,149,490	18,088,210		0.20	2024-10-04
1847	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,294,000	375,260		0.20	2024-10-03
1848	3156	Bosera 20+ Year US Treasury Bond Distributing ETF:Unit	10	8,150		0.20	2024-07-04
1849	2832	Bosera STAR 50 Index ETF:Unit	2,000	21,340		0.20	2023-02-21
1850	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	708,000	212,400		0.20	2024-09-26
1851	2400	XD Inc.:O	973,600	26,822,680		0.20	2024-10-04
1852	2187	Zhixin Group Holding Limited:O	1,484,000	1,305,920		0.20	2024-10-04
1853	8172	Lajin Entertainment Network Group Limited:O	8,347,968	450,790		0.20	2024-05-06
1854	6820	FriendTimes Inc.:O	4,324,000	2,897,080		0.20	2024-10-03
1855	1328	Goldstream Investment Limited:O	25,410,000	1,905,750		0.20	2024-10-04
1856	6162	China Tianrui Automotive Interiors Co., LTD:O	3,954,000	359,814		0.20	2024-10-04
1857	6999	Leading Holdings Group Limited:O	2,030,000	578,550		0.20	2024-10-04
1858	8096	Tasty Concepts Holding Limited:O	379,000	48,512		0.20	2024-07-24
1859	2227	Solis Holdings Limited (KY):O	1,796,000	145,476		0.20	2024-10-02
1860	8112	Cornerstone Financial Holdings Limited:O	449,592	82,725		0.20	2024-04-02
1861	1755	S-Enjoy Service Group Co., Limited:O	1,704,000	6,986,400		0.20	2024-10-04
1862	1761	BabyTree Group:O	3,243,500	859,528	*	0.20	2023-05-03
1863	8337	Directel Holdings Limited:O	361,000	25,631		0.20	2024-05-20
1864	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,528,507	25,639,061		0.20	2024-10-04
1865	1417	Riverine China Holdings Limited:O	788,000	189,120		0.19	2024-01-12
1866	1426	Spring Real Estate Investment Trust:Unit	2,825,000	5,819,500		0.19	2024-10-04
1867	3688	Top Spring International Holdings Limited:O	2,741,500	1,370,750		0.19	2024-09-19
1868	3669	China Yongda Automobiles Services Holdings Limited:O	3,671,000	6,864,770		0.19	2024-10-04
1869	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	53,400	3,802,080		0.19	2024-10-04
1870	8087	China 33 Media Group Limited:O	334,300	30,756		0.19	2024-03-28
1871	8315	Century Plaza Hotel Group:O	1,123,929	256,256		0.19	2024-05-27
1872	8020	Unitas Holdings Limited:O	5,050,000	101,000		0.19	2024-04-10
1873	1153	Jiayuan Services Holdings Limited:O	1,181,173	324,823	*	0.19	2023-04-04
1874	1152	Momentum Financial Holdings Limited:O	1,896,000	200,976		0.19	2024-10-04
1875	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	332,000	498,000		0.19	2024-10-04
1876	1085	HENGXIN TECHNOLOGY LTD.:O	896,000	976,640		0.19	2024-10-04
1877	0114	HERALD HOLDINGS LIMITED (BM):O	1,160,193	516,286		0.19	2024-07-16
1878	1778	Colour Life Services Group Co., Limited:O	2,850,605	1,054,724		0.19	2024-10-04
1879	1980	Tian Ge Interactive Holdings Limited:O	2,243,000	1,413,090		0.19	2024-09-19
1880	3316	Binjiang Service Group Co. Ltd.:O	528,000	10,876,800		0.19	2024-10-04
1881	1592	Anchorstone Holdings Limited:O	4,590,000	174,420		0.19	2024-10-04
1882	1451	MS Group Holdings Limited:O	380,000	338,200		0.19	2024-10-03
1883	9990	Archosaur Games Inc.:O	1,517,000	3,519,440		0.19	2024-10-04
1884	0587	China Conch Environment Protection Holdings Limited:O	3,468,500	3,364,445		0.19	2024-10-04
1885	0725	PERENNIAL INTERNATIONAL LIMITED:O	374,000	190,740		0.19	2022-03-22
1886	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,385,629	151,405,395		0.19	2024-10-04
1887	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,552,000	14,712,960		0.19	2024-10-04
1888	8057	Madison Holdings Group Limited:O	1,166,000	170,236		0.19	2024-07-03
1889	2309	ZO Future Group:O	1,523,451	3,199,247		0.19	2024-09-20
1890	1427	China Tianbao Group Development Company Limited:O	1,512,000	320,544		0.19	2024-08-09
1891	2362	Jinchuan Group International Resources Co. Ltd:O	23,330,200	14,464,724		0.19	2024-10-04
1892	2696	Shanghai Henlius Biotech, Inc.:H	303,676	6,863,078		0.19	2024-10-04
1893	0033	International Genius Company:O	1,036,580	4,135,954		0.19	2024-10-03
1894	0852	Strong Petrochemical Holdings Limited:O	3,938,000	1,358,610		0.19	2024-08-26
1895	9626	Bilibili Inc.:Z ord	613,867	135,296,287		0.19	2024-10-04
1896	2372	WEIli Holdings Limited:O	1,480,000	429,200		0.19	2024-08-08
1897	0328	ALCO HOLDINGS LIMITED (BM):O	175,973	881,625		0.18	2024-10-04
1898	3319	A-Living Smart City Services Co., Ltd.:H	2,611,091	10,862,139		0.18	2024-10-04
1899	0212	NANYANG HOLDINGS LIMITED:O	62,358	1,558,950		0.18	2024-09-23
1900	0142	FIRST PACIFIC COMPANY LIMITED:O	7,771,088	33,571,100		0.18	2024-10-04
1901	1003	Huanxi Media Group Limited:O	6,675,839	4,005,503		0.18	2024-10-03
1902	0668	Doyen International Holdings Limited:O	2,325,955	779,195		0.18	2024-09-25
1903	2599	Shinsun Holdings (Group) Co., Ltd.:O	5,553,000	971,775	*	0.18	2024-06-18
1904	8403	Dowway Holdings Limited:O	226,000	169,500		0.18	2024-06-27
1905	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	720,156	26,285,694		0.18	2024-10-04
1906	8131	ABC MULTIACTIVE LIMITED:O	863,209	89,774		0.18	2024-03-07
1907	0687	Tysan Holdings Limited:O	6,089,004	1,211,712		0.18	2024-10-04
1908	1652	Fusen Pharmaceutical Company Limited:O	1,334,000	1,334,000		0.18	2024-05-23
1909	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,731,527	49,018,620		0.18	2024-10-04
1910	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	1,800	23,472		0.18	2024-08-08
1911	0241	Alibaba Health Information Technology Limited:O	28,882,003	161,739,217		0.18	2024-10-04
1912	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,208,093	1,135,607		0.18	2024-10-04
1913	2799	China CITIC Financial Asset Management Co., Ltd.:H	63,333,566	42,433,489		0.18	2024-10-04
1914	1960	TBK & Sons Holdings Limited:O	1,790,000	279,240		0.18	2024-09-25
1915	3060	CICC Carbon Futures ETF:Unit	2,110	109,003		0.18	2024-09-03
1916	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	3,369,000	7,209,660		0.18	2024-09-19
1917	0925	Beijing Properties (Holdings) Limited:O	12,429,702	633,915		0.18	2024-10-04
1918	2282	MGM China Holdings Limited:O	6,755,803	82,285,681		0.18	2024-10-04
1919	2060	Pujiang International Group Limited:O	1,437,000	277,341	*	0.18	2024-03-28
1920	82822	CSOP FTSE China A50 ETF:Unit	1,263,834	17,933,804		0.18	2024-10-04
1921	1412	Q P Group Holdings Limited:O	935,000	1,009,800		0.18	2024-10-04
1922	8036	eBroker Group Limited:O	2,155,430	114,238		0.18	2023-10-06
1923	1598	China 21st Century Education Group Limited:O	2,027,000	271,618		0.17	2024-08-09
1924	9959	Linklogis Inc.:B	3,518,000	7,036,000		0.17	2024-10-04
1925	3993	CMOC Group Limited (CN):H	6,845,354	56,337,263		0.17	2024-10-04
1926	2822	CSOP FTSE China A50 ETF:Unit	1,243,581	19,412,299		0.17	2024-10-04
1927	1801	Innovent Biologics, Inc.:O	2,834,680	144,993,882		0.17	2024-10-04
1928	2038	FIH Mobile Limited:O	13,637,771	13,365,016		0.17	2024-10-04
1929	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,888,000	556,960		0.17	2024-06-19
1930	6890	KangLi International Holdings Limited:O	1,048,000	408,720		0.17	2024-05-17
1931	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	430,603	409,073		0.17	2024-06-19
1932	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	4,196,000	713,320		0.17	2024-10-03
1933	2222	NVC International Holdings Limited:O	874,000	908,960		0.17	2024-10-04
1934	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,783,004	30,418,048		0.17	2024-10-04
1935	1368	Xtep International Holdings Limited:O	4,546,901	29,282,042		0.17	2024-10-04
1936	2881	Wuhan Youji Holdings Ltd.:O	160,000	857,600		0.17	2024-10-03
1937	8237	Link Holdings Limited (KY):O	7,180,000	172,320		0.17	2024-08-08
1938	83146	ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit	60	44,124		0.17	2024-09-16
1939	1210	Christine International Holdings Limited:O	2,064,000	117,648	*	0.17	2023-03-28
1940	82811	Haitong CSI300 Index ETF:Unit	3,400	38,454	*	0.17	2019-12-17
1941	0918	Majestic Dragon AeroTech Holdings Limited:O	1,891,378	1,513,102		0.17	2024-10-02
1942	8472	Lapco Holdings Limited:O	162,750	149,730		0.17	2024-08-19
1943	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,126,389	61,027,364		0.17	2024-10-04
1944	0856	VSTECS Holdings Limited:O	2,419,600	12,098,000		0.17	2024-10-04
1945	3939	Wanguo Gold Group Limited:O	1,396,000	12,731,520		0.17	2024-10-04
1946	8267	Linekong Interactive Group Co., Ltd.:O	619,500	216,825		0.17	2024-05-31
1947	8308	Gudou Holdings Limited:O	1,922,000	274,846		0.17	2023-03-22
1948	0628	Tong Tong AI Social Group Limited:O	8,704,946	3,177,305		0.17	2024-10-04
1949	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	739,500	7,395,000		0.17	2024-10-03
1950	3435	Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF:Unit	3,010	232,312		0.17	2024-09-20
1951	2171	CARsgen Therapeutics Holdings Limited:O	954,500	4,514,785		0.17	2024-10-04
1952	2666	Genertec Universal Medical Group Company Limited:O	3,150,000	17,451,000		0.17	2024-10-04
1953	3301	Ronshine China Holdings Limited:O	2,796,300	2,544,633		0.17	2024-10-04
1954	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,158,200	13,722,060		0.17	2024-10-04
1955	0599	E. BON HOLDINGS LIMITED:O	1,190,314	211,876		0.17	2024-10-04
1956	3896	Kingsoft Cloud Holdings Limited:O	6,300,000	13,923,000		0.17	2024-10-04
1957	1841	A.Plus Group Holdings Limited:O	660,000	122,760		0.17	2024-09-17
1958	2370	Redco Healthy Living Company Limited:O	330,000	554,400	*	0.17	2023-03-20
1959	0853	MicroPort Scientific Corporation:O	3,026,870	27,181,293		0.16	2024-10-04
1960	2017	Chanhigh Holdings Limited:O	1,020,000	206,040		0.16	2023-12-19
1961	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	72,500	7,663,250		0.16	2024-10-03
1962	8229	Future Data Group Limited:O	895,000	353,525		0.16	2024-09-05
1963	8026	China Brilliant Global Limited:O	2,384,000	607,920		0.16	2024-10-02
1964	1730	LHN LIMITED:O	684,000	1,422,720		0.16	2024-06-27
1965	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	531,900	319,140		0.16	2024-10-04
1966	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,276,000	2,641,320		0.16	2024-10-03
1967	1542	Taizhou Water Group Co., Ltd.:H	81,000	221,940		0.16	2024-05-22
1968	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	604,848	616,945		0.16	2024-09-25
1969	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,911,804	209,650		0.16	2024-10-04
1970	2120	Wenzhou Kangning Hospital Co., Ltd.:H	35,300	480,080		0.16	2023-09-13
1971	1992	Fosun Tourism Group:O	2,000,978	9,564,675		0.16	2024-10-04
1972	1199	COSCO SHIPPING Ports Limited:O	5,907,047	29,121,742		0.16	2024-10-04
1973	3171	Samsung Blockchain Technologies ETF:Unit	8,800	229,856		0.16	2024-09-19
1974	6078	Hygeia Healthcare Holdings Co., Limited:O	1,012,500	25,059,375		0.16	2024-10-04
1975	1931	IVD Medical Holding Limited:O	2,599,000	5,172,010		0.16	2024-10-03
1976	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	532,000	446,880		0.16	2024-10-04
1977	3128	Hang Seng China A Industry Top Index ETF:Unit	4,000	256,320		0.16	2024-09-03
1978	1569	Minsheng Education Group Company Limited:O	6,662,000	1,732,120		0.16	2024-10-04
1979	0403	STARLITE HOLDINGS LIMITED:O	790,566	156,532		0.16	2024-03-01
1980	8426	Modern Living Investments Holdings Limited:O	1,260,000	441,000	*	0.16	2024-03-28
1981	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,242,300	2,807,598		0.16	2024-10-04
1982	2357	AviChina Industry & Technology Company Limited:H	9,763,800	41,886,702		0.16	2024-10-04
1983	1565	Virscend Education Company Limited:O	4,849,000	1,333,475		0.16	2024-09-05
1984	1686	SUNEVISION HOLDINGS LTD.:O	3,670,610	13,617,963		0.16	2024-10-04
1985	0952	Quam Plus International Financial Limited:O	9,720,598	2,177,414		0.16	2024-10-04
1986	1104	APAC Resources Limited:O	2,103,105	2,250,322		0.16	2024-07-12
1987	2511	HighTide Therapeutics, Inc.:O	798,000	917,700		0.16	2024-10-02
1988	2529	Hollwin Urban Operation Service Group Co., Ltd:H	62,000	186,000		0.16	2024-09-23
1989	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	62,000	213,900		0.16	2024-05-10
1990	1922	Ruisen Life Service Co, Limited (KY):O	413,000	561,680	*	0.15	2024-08-14
1991	1853	Jilin Province Chuncheng Heating Company Limited:H	180,000	255,600		0.15	2024-05-30
1992	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,348,000	1,197,480		0.15	2024-05-07
1993	0640	Infinity Development Holdings Company Limited:O	868,000	651,000		0.15	2024-06-03
1994	1312	Kontafarma China Holdings Limited:O	8,606,500	292,621		0.15	2024-01-10
1995	9929	SEM Holdings Limited (KY):O	3,070,000	178,060		0.15	2024-09-27
1996	0989	China Changbaishan International Holdings Limited:O	11,054,920	508,526		0.15	2024-10-02
1997	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,848,496	161,637		0.15	2024-04-10
1998	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	438,727	903,778		0.15	2024-09-23
1999	1767	TS WONDERS HOLDING LIMITED:O	1,520,000	304,000		0.15	2024-09-17
2000	0332	Yuan Heng Gas Holdings Limited:O	9,942,269	377,806		0.15	2024-10-04
2001	8357	Republic Healthcare Limited:O	945,000	68,040		0.15	2023-10-20
2002	0948	Alpha Professional Holdings Limited:O	526,400	108,965		0.15	2024-08-30
2003	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,806,000	903,000		0.15	2024-10-04
2004	0531	Samson Holding Ltd.:O	4,552,000	2,116,680		0.15	2024-09-27
2005	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	800,000	1,496,000		0.15	2024-10-04
2006	0636	KLN Logistics Group Limited (BM):O	2,697,603	22,902,649		0.15	2024-10-04
2007	0674	China Tangshang Holdings Limited:O	5,116,550	342,809		0.15	2024-10-02
2008	1346	Lever Style Corporation:O	952,000	742,560		0.15	2024-07-17
2009	2392	Xuan Wu Cloud Technology Holdings Limited:O	832,500	707,625		0.15	2024-10-04
2010	2359	WuXi AppTec Co., Ltd.:H	575,665	38,627,122		0.15	2024-10-04
2011	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,443,727	55,375,130		0.15	2024-10-04
2012	1121	Golden Solar New Energy Technology Holdings Limited:O	2,683,000	8,263,640		0.15	2024-10-04
2013	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	266,000	186,200		0.15	2024-05-22
2014	1846	EuroEyes International Eye Clinic Limited:O	489,000	2,239,620		0.15	2024-10-04
2015	2146	Roiserv Lifestyle Services Co., Ltd.:H	138,500	222,985		0.15	2024-10-03
2016	1663	Sino Harbour Holdings Group Limited:O	3,620,000	434,400		0.15	2024-10-04
2017	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,209,127	21,987,837		0.15	2024-10-04
2018	2116	Jiangsu Innovative Ecological New Materials Limited:O	702,000	266,760		0.15	2024-10-04
2019	1298	Yunnan Energy International Co. Limited:O	402,000	369,840		0.15	2023-08-25
2020	1176	Zhuguang Holdings Group Company Limited:O	10,540,294	2,466,429		0.15	2024-10-04
2021	1845	Weigang Environmental Technology Holding Group Limited:O	1,944,000	406,296		0.15	2023-08-07
2022	0901	Goldstone Investment Group Limited:O	3,151,224	75,629	*	0.15	2023-03-09
2023	6618	JD Health International Inc.:O	4,631,174	160,238,620		0.15	2024-10-04
2024	9979	Greentown Management Holdings Company Limited:O	2,914,738	11,046,857		0.15	2024-10-04
2025	8162	Loco Hong Kong Holdings Limited:O	1,200,000	450,000		0.14	2024-09-02
2026	1034	Fullwealth International Group Holdings Limited:O	2,304,000	345,600	*	0.14	2024-01-19
2027	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,767,048	622,586		0.14	2024-10-02
2028	6133	Vital Innovations Holdings Limited:O	1,220,000	206,180		0.14	2024-09-30
2029	0202	EverChina Int'l Holdings Company Limited:O	10,466,700	1,214,137		0.14	2024-10-03
2030	2678	Texhong International Group Limited:O	1,314,500	6,388,470		0.14	2024-10-03
2031	8136	IMS Group Holdings Limited:O	1,430,000	67,210		0.14	2024-10-04
2032	1808	Enterprise Development Holdings Limited (KY):O	349,549	1,611,421		0.14	2024-10-04
2033	2618	JD Logistics, Inc.:O	9,427,458	141,223,321		0.14	2024-10-04
2034	1928	Sands China Ltd.:O	11,443,459	234,590,910		0.14	2024-10-04
2035	83081	Value Gold ETF:Unit	57,200	3,266,120		0.14	2024-10-03
2036	3666	Shanghai XNG Holdings Limited:O	3,123,732	118,702		0.14	2024-09-30
2037	2883	China Oilfield Services Limited:H	2,551,250	20,358,975		0.14	2024-10-04
2038	0826	Tiangong International Company Limited:O	3,837,400	8,327,158		0.14	2024-10-04
2039	2023	China Ludao Technology Company Limited:O	692,000	636,640		0.14	2024-03-27
2040	2347	Yoho Group Holdings Limited:O	701,000	455,650		0.14	2024-10-03
2041	8603	Fameglow Holdings Limited:O	1,120,000	806,400		0.14	2023-03-09
2042	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,169,012	11,187,445		0.14	2024-10-04
2043	6808	SUN ART RETAIL GROUP LIMITED:O	13,322,192	23,846,724	*	0.14	2024-09-30
2044	0369	Wing Tai Properties Limited:O	1,889,263	3,551,814		0.14	2024-06-21
2045	1449	Leader Education Limited (KY):O	927,000	310,545		0.14	2024-10-04
2046	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,885,400	81,593	*	0.14	2024-03-18
2047	1530	3SBio Inc.:O	3,320,888	24,541,362		0.14	2024-10-04
2048	2798	Perennial Energy Holdings Limited:O	2,215,000	2,414,350		0.14	2024-09-30
2049	1448	Fu Shou Yuan International Group Limited:O	3,202,000	14,569,100		0.14	2024-10-04
2050	1146	Huicheng International Holdings Limited:O	4,752,000	223,344		0.14	2024-06-06
2051	3683	Great Harvest Maeta Holdings Limited:O	1,312,500	224,438		0.14	2024-06-21
2052	2559	Dida Inc.:O	1,368,000	4,309,200		0.14	2024-10-04
2053	8646	China Hongguang Holdings Limited:O	631,000	167,215		0.14	2024-09-13
2054	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	26,300	132,289		0.14	2024-10-03
2055	9888	Baidu, Inc.:A	3,100,947	342,654,644		0.14	2024-10-04
2056	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	180,000	38,880		0.14	2024-10-04
2057	2153	Tat Hong Equipment Service Co., Ltd.:O	1,586,000	2,045,940		0.14	2024-09-30
2058	1896	Maoyan Entertainment:O	1,570,200	13,330,998		0.14	2024-10-04
2059	1999	Man Wah Holdings Limited:O	5,236,800	32,730,000		0.14	2024-10-04
2060	0974	China Shun Ke Long Holdings Limited:O	392,000	372,400		0.13	2024-10-02
2061	8206	Shentong Robot Education Group Company Limited:O	2,546,000	124,754		0.13	2024-10-03
2062	0630	AMCO United Holding Limited:O	1,294,128	85,412		0.13	2024-10-04
2063	6818	China Everbright Bank Company Limited:H	16,917,000	47,875,110		0.13	2024-10-04
2064	1658	Postal Savings Bank of China Co., Ltd.:H	26,476,569	139,001,987		0.13	2024-10-04
2065	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	3,433,000	3,364,340		0.13	2024-10-03
2066	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,885,400	269,612		0.13	2024-10-02
2067	1027	China Jicheng Holdings Limited:O	548,175	334,387		0.13	2024-09-25
2068	1047	NGAI HING HONG COMPANY LIMITED:O	490,000	166,600		0.13	2024-10-04
2069	1119	iDreamSky Technology Holdings Limited:O	2,239,000	5,709,450		0.13	2024-10-04
2070	6196	Bank of Zhengzhou Co., Ltd.:H	2,675,712	2,836,255		0.13	2024-10-03
2071	1299	AIA Group Limited:O	14,472,866	1,078,952,160		0.13	2024-10-04
2072	0339	China Sci-Tech Industrial Investment Group Limited:O	380,000	119,700		0.13	2023-12-29
2073	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,575,000	296,100		0.13	2023-11-08
2074	1113	CK Asset Holdings Limited (KY):O	4,604,621	163,694,277		0.13	2024-10-04
2075	3813	Pou Sheng International (Holdings) Limited:O	6,963,498	4,108,464		0.13	2024-10-04
2076	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	41,200	1,054,720		0.13	2024-10-02
2077	6969	Smoore International Holdings Limited:O	8,044,574	116,646,323		0.13	2024-10-04
2078	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	11,647,241	931,779		0.13	2024-07-16
2079	8295	Kingwisoft Technology Group Company Limited (KY):O	6,200,000	396,800		0.13	2024-09-24
2080	0301	SANVO Fine Chemicals Group Limited:O	608,300	474,474		0.13	2023-07-18
2081	9890	Tanwan Inc.:O	690,600	7,403,232		0.13	2024-10-04
2082	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	15,167,395	103,289,960		0.13	2024-10-04
2083	0627	Japan Kyosei Group Company Limited:O	1,830,966	1,409,844		0.13	2024-10-02
2084	9886	Dingdang Health Technology Group Ltd.:O	1,726,500	1,329,405		0.13	2024-10-04
2085	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	462,894	2,499,628		0.13	2024-10-02
2086	1244	3D Medicines Inc.:O	330,000	1,224,300		0.13	2024-10-04
2087	0087	SWIRE PACIFIC LIMITED:B	3,676,025	40,656,837		0.13	2024-10-04
2088	2219	Chaoju Eye Care Holdings Limited:O	902,800	3,123,688		0.13	2024-10-03
2089	1548	Genscript Biotech Corporation:O	2,716,190	39,873,669		0.13	2024-10-04
2090	3011	ICBC CICC USD Money Market ETF:Unit	261	2,333,418		0.13	2024-09-20
2091	0029	DYNAMIC HOLDINGS LIMITED (BM):O	300,231	2,461,894		0.13	2024-10-03
2092	0399	Starcoin Group Limited:O	2,300,720	483,151		0.13	2024-10-03
2093	3999	DaChan Food (Asia) Limited:O	1,282,000	807,660		0.13	2024-10-03
2094	1228	CANBRIDGE PHARMACEUTICALS INC.:O	529,500	235,628		0.12	2024-05-29
2095	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,016,772	11,367,465		0.12	2024-10-04
2096	1851	China Gingko Education Group Company Limited:O	620,000	589,000		0.12	2024-09-05
2097	0186	Nimble Holdings Company Limited:O	6,805,059	1,633,214		0.12	2024-09-27
2098	0329	OCI International Holdings Limited:O	1,848,745	1,164,709		0.12	2024-10-03
2099	0816	Jinmao Property Services Co., Limited:O	1,113,814	3,709,001		0.12	2024-10-04
2100	0093	Zero Fintech Group Limited (BM):O	3,284,000	1,904,720		0.12	2024-07-18
2101	0564	ZCZL Industrial Technology Group Company Limited (CN):H	299,400	3,353,280		0.12	2024-10-04
2102	2457	Buyang International Holding Inc:O	1,230,000	424,350		0.12	2024-09-19
2103	1975	Sun Hing Printing Holdings Limited:O	586,000	225,610		0.12	2024-10-04
2104	6958	Zhenro Services Group Limited:O	1,265,000	287,155		0.12	2024-10-04
2105	0571	ESUN HOLDINGS LIMITED:O	2,132,446	117,285		0.12	2024-09-17
2106	2107	First Service Holding Limited:O	1,530,000	596,700		0.12	2024-10-03
2107	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,002,601	772,003		0.12	2024-09-19
2108	0727	Crown International Corporation Limited:O	4,234,300	342,978		0.12	2024-10-02
2109	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	840	498,792		0.12	2024-05-03
2110	1381	Canvest Environmental Protection Group Company Limited:O	2,912,000	13,307,840		0.12	2024-10-04
2111	9906	Honliv Healthcare Management Group Company Limited:O	716,000	1,718,400		0.12	2024-10-03
2112	2169	Canggang Railway Limited:O	4,768,000	5,769,280		0.12	2024-10-04
2113	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,105,656	12,339,121		0.12	2024-10-04
2114	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,939,851	14,170,082		0.12	2024-10-04
2115	2016	CHINA ZHESHANG BANK CO., LTD.:H	6,994,800	15,668,352		0.12	2024-10-04
2116	9991	Baozun Inc.:A	197,600	1,983,904		0.12	2024-10-03
2117	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	833,521	4,584,366		0.12	2024-10-03
2118	8340	Zijing International Financial Holdings Limited:O	631,000	86,447		0.12	2024-09-24
2119	1795	Yadong Group Holdings Limited:O	703,000	703,000		0.12	2024-08-15
2120	1780	Rongzun International Holdings Group Limited:O	725,000	1,000,500		0.12	2024-07-10
2121	9969	InnoCare Pharma Limited:O	2,059,000	14,145,330		0.12	2024-10-04
2122	1970	IMAX China Holding, Inc.:O	395,500	3,381,525		0.12	2024-09-17
2123	1477	Ocumension Therapeutics:O	793,000	5,408,260		0.12	2024-10-04
2124	2098	Zall Smart Commerce Group Ltd.:O	14,402,000	5,184,720		0.12	2024-10-04
2125	3996	China Energy Engineering Corporation Limited (CN):H	10,624,000	12,430,080		0.11	2024-10-04
2126	1717	Ausnutria Dairy Corporation Ltd:O	2,035,000	5,046,800		0.11	2024-10-04
2127	8375	Data Union Capital International Holdings Group Limited:O	329,089	56,932		0.11	2024-06-05
2128	0237	SAFETY GODOWN COMPANY, LIMITED:O	459,824	878,264		0.11	2024-10-04
2129	1400	Moody Technology Holdings Limited:O	4,308,925	262,844		0.11	2024-10-04
2130	8218	Echo International Holdings Group Limited:O	755,180	120,074		0.11	2023-02-07
2131	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	429,619	395,249		0.11	2024-07-17
2132	1785	Chengdu Expressway Co., Ltd.:H	511,000	1,134,420		0.11	2024-09-26
2133	0168	TSINGTAO BREWERY COMPANY LIMITED:H	730,976	47,696,184		0.11	2024-10-04
2134	1932	CPM Group Limited (KY):O	1,115,378	284,421		0.11	2024-06-07
2135	0468	Greatview Aseptic Packaging Company Limited:O	1,563,000	3,829,350		0.11	2024-10-04
2136	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	1,220	95,136		0.11	2024-10-03
2137	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	376,200	880,308		0.11	2024-09-12
2138	6117	RIZHAO PORT JURONG CO., LTD.:H	902,000	595,320		0.11	2024-07-10
2139	1588	Chanjet Information Technology Company Limited:H	90,600	358,776		0.11	2024-10-04
2140	9908	JiaXing Gas Group Co., Ltd.:H	41,500	315,400		0.11	2024-04-25
2141	6198	Qingdao Port International Co., Ltd.:H	1,199,000	7,205,990		0.11	2024-09-27
2142	9868	XPeng Inc.:A	1,689,893	84,917,123		0.11	2024-10-04
2143	1797	East Buy Holding Limited:O	1,122,366	29,181,516		0.11	2024-10-04
2144	2801	iShares Core MSCI China Index ETF:Unit	1,061,106	26,272,985		0.11	2024-10-04
2145	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	5,459,200	24,075,072		0.11	2024-10-04
2146	2327	Meilleure Health International Industry Group Limited:O	4,432,002	952,880		0.11	2024-10-03
2147	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,742,037	24,283,996		0.11	2024-10-04
2148	8281	China Golden Classic Group Limited:O	1,080,000	118,800		0.11	2022-06-07
2149	2207	Ronshine Service Holding Co., Ltd:O	548,000	383,600		0.11	2024-10-04
2150	2700	Green International Holdings Limited:O	709,193	237,580		0.11	2024-08-20
2151	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	579,846	21,570,271		0.11	2024-10-04
2152	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	989,681	3,909,240		0.11	2024-10-02
2153	2819	ABF Hong Kong Bond Index Fund:Unit	25,741	2,589,545		0.11	2024-09-23
2154	2500	Venus Medtech (Hangzhou) Inc.:H	469,500	2,638,590	*	0.11	2024-03-08
2155	2477	WellCell Holdings Co., Limited:O	532,000	1,335,320		0.11	2024-09-26
2156	6959	Changjiu Holdings Limited:O	214,700	1,457,813		0.11	2024-10-04
2157	6186	China Feihe Limited:O	9,623,212	61,107,396		0.11	2024-10-04
2158	2030	Cabbeen Fashion Limited:O	702,550	1,074,902		0.11	2024-10-03
2159	0876	Kaisa Health Group Holdings Limited:O	5,289,499	190,422		0.10	2024-10-04
2160	8310	Yancheng Port International Co., Limited:O	1,350,000	425,250		0.10	2024-09-13
2161	1910	Samsonite Group S.A.:O	1,495,556	29,641,920		0.10	2024-10-04
2162	1112	Health and Happiness (H&H) International Holdings Limited:O	675,500	7,416,990		0.10	2024-10-04
2163	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	452,000	691,560		0.10	2024-09-24
2164	83001	Premia China USD Property Bond ETF:Unit	1,000	97,100		0.10	2024-05-06
2165	6689	Chongqing Hongjiu Fruit Co., Limited:H	1,183,300	2,058,942	*	0.10	2024-03-22
2166	0506	China Foods Limited:O	2,912,492	8,067,603		0.10	2024-10-04
2167	1675	AsiaInfo Technologies Limited:O	969,600	5,429,760		0.10	2024-10-04
2168	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	928,000	3,025,280		0.10	2024-10-04
2169	6169	China YuHua Education Corporation Limited:O	3,729,600	2,013,984		0.10	2024-10-04
2170	2438	Mobvoi Inc.:O	1,553,000	3,401,070		0.10	2024-10-04
2171	1765	XJ International Holdings Co., Ltd.:O	8,472,000	1,635,096		0.10	2024-10-04
2172	9698	GDS Holdings Limited (KY):A	1,509,800	32,611,680		0.10	2024-10-04
2173	1401	Future Machine Limited:O	1,024,000	4,710,400		0.10	2024-10-04
2174	3963	China Rongzhong Financial Holdings Company Limited:O	601,000	225,375		0.10	2023-10-16
2175	3173	Premia CSI Caixin China New Economy ETF:Unit	97,500	819,000		0.10	2024-05-20
2176	8353	ANACLE SYSTEMS LIMITED:O	411,000	182,895		0.10	2024-09-02
2177	0998	China CITIC Bank Corporation Limited:H	14,890,185	78,917,981		0.10	2024-10-04
2178	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	166,700	736,814		0.10	2024-10-04
2179	2540	Lesi Group Limited:O	492,500	704,275		0.10	2024-10-04
2180	1947	Meihao Medical Group Co., Ltd:O	590,000	206,500		0.10	2024-08-21
2181	0650	Productive Technologies Company Limited (BM):O	7,250,500	2,175,150		0.10	2024-10-04
2182	6836	Amrita Global Development Limited:O	970,000	3,104,000	*	0.10	2024-03-26
2183	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,237,490	4,430,214		0.10	2024-10-04
2184	0167	IDT INTERNATIONAL LIMITED:O	2,536,303	45,653	*	0.10	2023-03-23
2185	1738	Feishang Anthracite Resources Limited:O	1,342,500	130,223		0.10	2024-09-23
2186	0401	Wanjia Group Holdings Limited:O	543,715	38,604		0.10	2024-07-19
2187	1615	AB Builders Group Limited:O	580,000	143,840		0.10	2024-06-20
2188	1645	Haina Intelligent Equipment International Holdings Limited:O	542,000	617,880		0.10	2024-10-03
2189	3848	Haosen Fintech Group Limited:O	150,000	430,500		0.10	2024-10-03
2190	0467	United Energy Group Limited:O	24,695,150	10,495,439		0.10	2024-10-04
2191	0910	China Sandi Holdings Limited:O	4,857,710	340,040		0.10	2024-10-04
2192	6669	Acotec Scientific Holdings Limited:O	298,783	2,689,047		0.10	2024-09-23
2193	2297	Rainmed Medical Limited:O	1,111,000	221,089		0.10	2024-10-03
2194	0373	ALLIED GROUP LIMITED (HK):O	3,341,900	5,447,297		0.10	2024-10-04
2195	0253	SHUN HO HOLDINGS LIMITED:O	289,000	216,750		0.09	2024-10-04
2196	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,275,737	944,431		0.09	2024-10-04
2197	0557	China Tian Yuan Healthcare Group Limited:O	378,367	279,992		0.09	2024-06-28
2198	1159	Smart Digital Technology Group Limited:O	93,390	76,580		0.09	2024-07-24
2199	1965	Landsea Green Life Service Company Limited:O	388,000	79,928		0.09	2024-10-04
2200	1811	CGN New Energy Holdings Co., Ltd.:O	4,044,000	10,878,360		0.09	2024-10-04
2201	2549	Carote Ltd:O	504,500	4,227,710		0.09	2024-10-04
2202	8609	EGGRICULTURE FOODS LTD.:O	470,000	498,200		0.09	2024-10-03
2203	3699	Everbright Grand China Assets Limited:O	414,000	178,020		0.09	2023-06-06
2204	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	346,777	2,326,874		0.09	2024-09-30
2205	0169	Wanda Hotel Development Company Limited:O	4,359,699	1,307,910		0.09	2024-10-04
2206	6113	BitStrat Holdings Limited (KY):O	370,000	366,300		0.09	2024-10-04
2207	3450	Global X US Treasury 3-5 Year ETF:Unit	13,750	768,625		0.09	2024-10-02
2208	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,460,685	693,507		0.09	2024-09-02
2209	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,550,000	3,748,500		0.09	2024-10-04
2210	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,070,513	176,838,208		0.09	2024-10-04
2211	9996	Peijia Medical Limited:O	615,004	2,558,417		0.09	2024-10-04
2212	0271	Asiasec Properties Limited:O	1,137,994	192,321		0.09	2024-10-03
2213	8657	True Partner Capital Holding Limited:O	366,000	118,950		0.09	2024-01-10
2214	1836	Stella International Holdings Limited:O	746,000	10,667,800		0.09	2024-10-04
2215	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	25,875	33,702,188		0.09	2024-10-02
2216	1600	Tian Lun Gas Holdings Limited:O	886,000	3,419,960		0.09	2024-09-30
2217	1486	C Cheng Holdings Limited:O	259,000	116,550		0.09	2022-12-13
2218	2025	Ruifeng Power Group Company Limited:O	718,000	832,880		0.09	2024-07-24
2219	3348	China PengFei Group Limited:O	448,000	448,000		0.09	2024-07-19
2220	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,490,553	8,481,247		0.09	2024-10-04
2221	2489	Persistence Resources Group Ltd:O	1,780,000	1,370,600		0.09	2024-08-27
2222	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	17,500	38,325		0.09	2024-05-28
2223	6690	Haier Smart Home Co., Ltd.:H	2,490,174	85,786,494		0.09	2024-10-04
2224	0288	WH Group Limited (KY):O	11,140,212	70,851,748		0.09	2024-10-04
2225	2377	China Boqi Environmental (Holding) Co., Ltd.:O	869,000	895,070		0.09	2024-10-02
2226	2498	RoboSense Technology Co., Ltd:O	376,300	7,375,480		0.09	2024-10-04
2227	0921	Hisense Home Appliances Group Co., Ltd.:H	393,000	13,696,050		0.09	2024-10-04
2228	0335	UPBEST GROUP LIMITED:O	2,291,466	2,291,466		0.09	2023-11-17
2229	1719	China Infrastructure & Logistics Group Ltd.:O	1,467,960	1,071,611		0.09	2024-05-30
2230	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,629,110	521,315		0.08	2024-10-03
2231	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	26,500	153,700		0.08	2024-10-04
2232	1640	Qian Xun Technology Limited:O	471,000	1,083,300		0.08	2024-10-04
2233	2165	Ling Yue Services Group Limited:O	240,000	357,600		0.08	2024-10-03
2234	1876	Budweiser Brewing Company APAC Limited:O	11,107,529	114,851,850		0.08	2024-10-04
2235	0158	MELBOURNE ENTERPRISES LIMITED:O	20,964	1,320,732		0.08	2024-10-02
2236	1709	DL Holdings Group Limited (KY):O	1,272,500	6,171,625		0.08	2024-09-19
2237	1090	Da Ming International Holdings Limited:O	1,066,000	852,800		0.08	2024-10-04
2238	2139	Bank of Gansu Co., Ltd.:H	3,157,000	1,168,090		0.08	2024-09-30
2239	83188	ChinaAMC CSI 300 Index ETF:Unit	302,788	14,321,872		0.08	2024-10-04
2240	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	790,000	402,900		0.08	2024-10-04
2241	8439	Somerley Capital Holdings Limited:O	122,000	54,900		0.08	2024-05-02
2242	2516	FAR International Holdings Group Company Limited:O	644,000	753,480		0.08	2024-10-04
2243	8173	Hephaestus Holdings Limited:O	177,353	67,394		0.08	2023-05-15
2244	8246	Zhonghua Gas Holdings Limited:O	3,008,000	526,400		0.08	2024-10-04
2245	8501	Sanbase Corporation Limited:O	164,000	49,200		0.08	2023-08-31
2246	1280	China Qidian Guofeng Holdings Limited:O	1,478,100	4,138,680		0.08	2024-10-04
2247	6858	Honma Golf Limited:O	495,500	1,759,025		0.08	2024-06-20
2248	3004	CSOP FTSE Vietnam 30 ETF:Unit	3,100	19,189		0.08	2024-03-26
2249	0291	China Resources Beer (Holdings) Company Limited:O	2,631,407	92,493,956		0.08	2024-10-04
2250	6683	Star Plus Legend Holdings Limited:O	675,000	4,725,000		0.08	2024-10-04
2251	3606	Fuyao Glass Industry Group Co., Ltd.:H	491,100	26,961,390		0.08	2024-10-04
2252	6119	Tian Yuan Group Holdings Limited:O	485,000	227,950		0.08	2024-07-29
2253	0455	Tianda Pharmaceuticals Limited:O	1,736,000	348,936		0.08	2024-05-30
2254	6896	Golden Throat Holdings Group Company Limited:O	585,500	1,885,310		0.08	2024-09-30
2255	1861	Precious Dragon Technology Holdings Limited:O	185,000	368,150		0.08	2024-06-26
2256	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	474,000	156,420		0.08	2024-10-04
2257	8313	ZACD GROUP LTD.:O	1,570,000	42,390		0.08	2024-04-22
2258	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	1,475	765,230		0.08	2024-09-27
2259	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,793,202	30,445,902		0.08	2024-10-04
2260	6909	BetterLife Holding Limited:O	480,000	499,200		0.08	2024-01-02
2261	2086	Leadway Technology Investment Group Limited:O	245,241	122,621		0.08	2024-06-24
2262	1908	C&D International Investment Group Limited:O	1,543,716	27,323,773		0.08	2024-10-03
2263	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	203,400	5,868,090		0.08	2024-10-04
2264	0472	New Silkroad Culturaltainment Limited:O	2,444,960	378,969		0.08	2024-07-16
2265	1259	Prosperous Future Holdings Limited (KY):O	1,679,000	100,740		0.08	2024-09-10
2266	0839	China Education Group Holdings Limited (KY):O	2,056,518	11,105,197		0.08	2024-10-04
2267	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	136,000	54,400		0.08	2024-05-23
2268	6638	OneConnect Financial Technology Co., Ltd.:O	877,500	675,675		0.08	2024-10-04
2269	0053	GUOCO GROUP LIMITED:O	246,163	18,856,086		0.07	2024-10-03
2270	2779	China Xinhua Education Group Limited:O	1,203,000	986,460		0.07	2024-10-04
2271	0960	Longfor Group Holdings Limited:O	5,117,752	86,797,074		0.07	2024-10-04
2272	1268	China MeiDong Auto Holdings Limited:O	1,000,500	3,091,545		0.07	2024-10-04
2273	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,480,000	717,800		0.07	2024-05-14
2274	2132	Landrich Holding Limited:O	1,182,000	216,306		0.07	2024-08-20
2275	0180	KADER HOLDINGS COMPANY LIMITED:O	701,261	203,366		0.07	2024-10-04
2276	2105	Laekna, Inc.:O	286,000	1,844,700		0.07	2024-10-04
2277	3152	Bosera HKD Money Market ETF:Unit	60	64,323		0.07	2024-05-06
2278	1726	HKE Holdings Limited:O	785,000	1,483,650		0.07	2024-09-27
2279	0798	China Electronics Optics Valley Union Holding Company Limited:O	5,472,000	1,696,320		0.07	2024-10-04
2280	8143	Good Fellow Healthcare Holdings Limited:O	409,231	43,378		0.07	2024-08-26
2281	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	891,260	126,559		0.07	2024-07-16
2282	1800	China Communications Construction Company Limited:H	3,189,857	17,225,228		0.07	2024-10-04
2283	8050	City Coolxuan Company Limited:O	979,000	121,396		0.07	2024-05-09
2284	1568	SUNDART HOLDINGS LIMITED:O	1,556,000	622,400		0.07	2024-09-13
2285	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	409,500	2,354,625		0.07	2024-10-04
2286	0883	CNOOC LIMITED:O	33,982,986	732,333,348		0.07	2024-10-04
2287	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	72,600	1,869,450		0.07	2024-10-04
2288	2177	UNQ HOLDINGS LIMITED:O	118,000	204,140		0.07	2024-10-04
2289	0147	International Business Settlement Holdings Limited:O	14,310,880	1,745,927		0.07	2024-10-04
2290	0194	LIU CHONG HING INVESTMENT LIMITED:O	265,500	1,136,340		0.07	2024-10-03
2291	6616	Global New Material International Holdings Limited:O	864,000	3,862,080		0.07	2024-10-03
2292	6698	STAR CM Holdings Limited:O	276,700	1,386,267		0.07	2024-10-04
2293	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	76,500	758,115		0.07	2024-09-02
2294	1929	Chow Tai Fook Jewellery Group Limited:O	6,855,219	56,829,766		0.07	2024-10-04
2295	2422	Rego Interactive Co., Ltd:O	1,028,000	534,560		0.07	2024-10-03
2296	0854	Willas-Array Electronics (Holdings) Limited:O	59,960	195,470	*	0.07	2024-09-13
2297	1378	China Hongqiao Group Limited:O	6,464,268	88,560,472		0.07	2024-10-04
2298	0267	CITIC Limited (HK):O	19,733,477	192,993,405		0.07	2024-10-04
2299	6993	Blue Moon Group Holdings Limited:O	3,968,370	13,214,672		0.07	2024-10-04
2300	3137	Global X USD Money Market ETF:Unit	279	288,960		0.07	2024-08-14
2301	0264	China International Development Corporation Limited:O	278,000	353,060		0.07	2024-08-16
2302	0586	China Conch Venture Holdings Limited:O	1,207,000	10,175,010		0.07	2024-10-04
2303	1345	Shanghai Pioneer Holding Ltd:O	839,000	1,845,800		0.07	2024-10-04
2304	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	740,000	5,143,000		0.07	2024-10-03
2305	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,702,296	70,343,624		0.07	2024-10-04
2306	2260	Vanov Holdings Company Limited:O	318,000	613,740		0.07	2024-07-17
2307	0700	TENCENT HOLDINGS LIMITED:O	6,087,972	2,907,615,427		0.07	2024-10-04
2308	8317	Finet Group Limited:O	655,396	52,432		0.07	2023-08-02
2309	8126	G.A. HOLDINGS LIMITED:O	312,000	20,592		0.07	2024-10-02
2310	3363	Zhengye International Holdings Company Limited:O	326,000	127,140		0.07	2024-10-03
2311	0780	Tongcheng Travel Holdings Limited (KY):O	1,515,000	30,830,250		0.07	2024-10-04
2312	9668	CHINA BOHAI BANK CO., LTD.:H	4,029,000	5,076,540		0.06	2024-10-04
2313	0851	Sheng Yuan Holdings Limited:O	572,600	125,972		0.06	2023-04-26
2314	0433	North Mining Shares Company Limited:O	8,093,042	267,070		0.06	2024-10-04
2315	0300	Midea Group Co., Ltd.:H	417,500	38,827,500		0.06	2024-10-04
2316	1407	JY GAS LIMITED:O	282,000	128,310		0.06	2024-10-04
2317	1204	BoardWare Intelligence Technology Limited:O	320,000	924,800		0.06	2024-09-25
2318	3650	Keep Inc.:O	331,200	2,530,368		0.06	2024-10-04
2319	8637	Metasurface Technologies Holdings Limited:O	95,000	118,750		0.06	2024-09-16
2320	0857	PETROCHINA COMPANY LIMITED:H	13,281,718	89,784,414		0.06	2024-10-04
2321	1283	Accel Group Holdings Limited:O	510,000	459,000		0.06	2024-09-27
2322	2669	China Overseas Property Holdings Limited:O	2,061,525	13,812,218		0.06	2024-10-04
2323	3991	Changhong Jiahua Holdings Limited:O	910,000	464,100		0.06	2024-10-04
2324	0258	TOMSON GROUP LIMITED:O	1,351,357	3,243,257		0.06	2024-10-04
2325	2501	Maiyue Technology Limited:O	310,000	279,000		0.06	2024-09-30
2326	1890	China Kepei Education Group Limited:O	1,246,000	1,869,000		0.06	2024-10-04
2327	3072	Nikko AM Global Internet ETF:Unit	530	81,885		0.06	2024-09-04
2328	0924	Khoon Group Limited:O	616,000	295,680		0.06	2024-07-04
2329	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,969,900	11,819,400		0.06	2024-10-04
2330	0132	Hing Yip Holdings Limited (BM):O	1,043,845	381,003		0.06	2024-10-04
2331	2738	Huajin International Holdings Limited:O	364,000	374,920		0.06	2024-09-20
2332	0609	Tiande Chemical Holdings Limited:O	532,000	633,080		0.06	2024-08-13
2333	83038	Hang Seng Stock Connect China A Low Carbon Index ETF:Unit	2,000	55,120		0.06	2023-04-26
2334	1576	Qilu Expressway Company Limited:H	1,209,000	2,744,430		0.06	2024-10-03
2335	0608	HIGH FASHION INTERNATIONAL LIMITED:O	184,287	294,859		0.06	2024-09-17
2336	1030	SEAZEN GROUP LIMITED:O	4,249,347	12,875,521		0.06	2024-10-04
2337	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,026,288	4,731,188		0.06	2024-10-04
2338	0425	Minth Group Limited:O	691,000	11,221,840		0.06	2024-10-04
2339	9955	ClouDr Group Limited:O	349,400	824,584		0.06	2024-10-04
2340	3658	New Hope Service Holdings Limited:O	484,000	914,760		0.06	2024-09-25
2341	1860	Mobvista Inc.:O	932,000	1,966,520		0.06	2024-10-04
2342	0512	Grand Pharmaceutical Group Limited:O	2,092,225	10,879,570		0.06	2024-10-04
2343	3877	CSSC (Hong Kong) Shipping Company Limited:O	3,617,500	6,258,275		0.06	2024-10-04
2344	2455	Runhua Living Service Group Holdings Limited:O	176,000	102,080		0.06	2024-09-11
2345	9956	ANE (CAYMAN) INC.:O	679,000	6,097,420		0.06	2024-10-04
2346	2588	BOC AVIATION LIMITED:O	403,000	25,973,350		0.06	2024-10-04
2347	2329	Glory Health Industry Limited:O	2,567,000	354,246		0.06	2024-10-03
2348	0174	Gemini Investments (Holdings) Limited:O	365,364	104,129		0.06	2024-07-16
2349	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	7,250	180,090		0.06	2024-10-04
2350	3031	Haitong MSCI China A ESG ETF:Unit	3,700	27,954	*	0.06	2024-07-05
2351	0863	OSL Group Limited (KY):O	355,363	1,837,227		0.06	2024-10-04
2352	2892	MILLION CITIES HOLDINGS LIMITED:O	422,000	164,580		0.06	2024-01-11
2353	2156	C&D Property Management Group Co., Ltd:O	791,628	2,303,637		0.06	2024-10-03
2354	0691	China Shanshui Cement Group Limited:O	2,440,000	1,317,600		0.06	2024-10-04
2355	2668	PAK TAK INTERNATIONAL LIMITED:O	2,610,000	1,174,500		0.06	2024-10-04
2356	6611	Sanxun Holdings Group Limited:O	376,000	55,648		0.06	2024-10-03
2357	0866	China Qinfa Group Limited:O	1,373,753	1,689,716		0.06	2024-10-04
2358	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	71,000	163,300		0.05	2024-10-04
2359	6660	AIM Vaccine Co., Ltd.:H	268,600	2,900,880		0.05	2024-10-04
2360	2096	Simcere Pharmaceutical Group Limited:O	1,374,000	10,236,300		0.05	2024-10-04
2361	6979	ZJLD Group Inc:O	1,820,000	17,308,200		0.05	2024-10-04
2362	0220	Uni-President China Holdings Ltd.:O	2,318,106	18,962,107		0.05	2024-10-04
2363	3888	Kingsoft Corporation Limited:O	716,867	22,975,587		0.05	2024-10-04
2364	0277	TERN PROPERTIES COMPANY LIMITED:O	148,415	356,196		0.05	2021-09-10
2365	9936	XIMEI RESOURCES HOLDING LIMITED:O	192,500	594,825		0.05	2023-12-04
2366	1651	Precision Tsugami (China) Corporation Limited:O	203,000	2,245,180		0.05	2024-10-04
2367	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	471,205	320,419		0.05	2024-09-30
2368	6110	Topsports International Holdings Limited:O	3,306,000	11,339,580		0.05	2024-10-04
2369	2531	GL-Carlink Technology Holding Limited:O	195,000	3,104,400		0.05	2024-10-04
2370	1916	JIANGXI BANK CO., LTD.:H	715,500	643,950		0.05	2024-10-04
2371	9992	POP MART INTERNATIONAL GROUP LIMITED:O	713,100	39,612,705		0.05	2024-10-04
2372	1277	Kinetic Development Group Limited:O	4,464,000	6,606,720		0.05	2024-10-04
2373	1758	Bojun Education Company Limited:O	478,000	72,178		0.05	2024-06-06
2374	9669	Beisen Holding Limited:O	370,000	1,898,100		0.05	2024-10-04
2375	2251	Beijing Airdoc Technology Co., Ltd.:H	28,200	321,480		0.05	2024-09-04
2376	1948	UJU HOLDING LIMITED:O	316,000	426,600		0.05	2024-05-07
2377	0311	LUEN THAI HOLDINGS LIMITED:O	544,000	102,816		0.05	2024-09-27
2378	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	504,521	6,800,943		0.05	2024-10-04
2379	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,550,662	1,271,543		0.05	2024-10-02
2380	6601	Cheerwin Group Limited:O	694,500	1,514,010		0.05	2024-10-04
2381	2209	YesAsia Holdings Limited:O	213,000	1,229,010		0.05	2024-10-04
2382	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	322,000	589,260		0.05	2024-10-02
2383	1578	BANK OF TIANJIN CO., LTD.:H	912,000	1,741,920		0.05	2024-10-04
2384	0655	HONGKONG CHINESE LIMITED:O	1,031,758	278,575		0.05	2024-10-04
2385	2003	VCREDIT HOLDINGS LIMITED:O	250,000	575,000		0.05	2024-10-04
2386	1773	Tianli International Holdings Limited:O	1,072,000	5,885,280		0.05	2024-10-04
2387	0875	Congyu Intelligent Agricultural Holdings Limited:O	189,973	212,770		0.05	2024-10-04
2388	1028	C.banner International Holdings Limited:O	1,040,000	286,000		0.05	2024-09-27
2389	8527	JLogo Holdings Limited:O	250,000	33,000		0.05	2024-05-17
2390	2486	Plus Group Holdings Inc.:O	59,000	571,710		0.05	2024-10-04
2391	0990	Deep Source Holdings Limited:O	6,679,116	3,606,723		0.05	2024-10-04
2392	9885	YSB Inc.:O	317,800	2,462,950		0.05	2024-10-04
2393	1272	Datang Environment Industry Group Co., Ltd.:H	308,000	255,640		0.05	2024-10-04
2394	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	425,210	97,798		0.05	2024-09-03
2395	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,465,532	30,178,112		0.05	2024-10-04
2396	2181	Mabpharm Limited:O	2,018,000	807,200		0.05	2024-10-03
2397	2390	Zhihu Inc.:A	135,100	1,513,120		0.05	2024-10-04
2398	1691	JS Global Lifestyle Company Limited:O	1,691,000	2,874,700		0.05	2024-10-04
2399	2521	Shenghui Cleanness Group Holdings Limited:O	787,500	401,625		0.05	2024-10-03
2400	1972	SWIRE PROPERTIES LIMITED:O	2,828,336	47,912,012		0.05	2024-10-04
2401	0519	Novautek Technologies Group Limited (BM):O	1,475,963	122,505		0.05	2024-07-16
2402	6966	China Wan Tong Yuan (Holdings) Limited:O	480,000	244,800		0.05	2024-06-05
2403	2528	Forward Fashion (International) Holdings Company Limited:O	190,000	53,200		0.05	2024-08-15
2404	2231	JY Grandmark Holdings Limited:O	777,000	334,110		0.05	2024-05-07
2405	2166	Smart-Core Holdings Limited:O	230,000	374,900		0.05	2024-10-04
2406	6163	Gemilang International Limited:O	118,000	30,680		0.05	2024-08-15
2407	0430	Oriental Explorer Holdings Limited:O	181,330	58,026		0.05	2024-09-26
2408	0992	LENOVO GROUP LIMITED:O	5,782,555	64,417,663		0.05	2024-10-04
2409	1981	Cathay Group Holdings Inc.:O	771,000	624,510		0.05	2024-10-02
2410	1721	FSM Holdings Limited:O	465,000	186,000		0.05	2023-08-17
2411	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,243,000	2,274,690		0.05	2024-09-26
2412	9899	NetEase Cloud Music Inc.:O	99,400	13,369,300		0.05	2024-10-04
2413	2830	CSOP Saudi Arabia ETF:Unit	52,160	4,258,342		0.05	2024-10-04
2414	9688	Zai Lab Limited:O	454,600	9,160,190		0.05	2024-10-04
2415	8159	China United Venture Investment Limited:O	320,000	28,800	*	0.05	2022-03-09
2416	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	145,500	1,949,700		0.05	2024-10-04
2417	1540	Left Field Printing Group Limited:O	225,537	87,959		0.05	2024-09-03
2418	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	516,000	77,400		0.05	2024-08-19
2419	9618	JD.com, Inc.:A	1,252,000	228,865,600		0.04	2024-10-04
2420	0513	CONTINENTAL HOLDINGS LIMITED:O	305,550	60,804		0.04	2023-09-15
2421	1163	ADTIGER CORPORATIONS LIMITED:O	330,000	41,910		0.04	2024-10-02
2422	1973	TIAN TU CAPITAL CO., LTD.:H	76,400	267,400		0.04	2024-10-04
2423	9858	China Youran Dairy Group Limited:O	1,715,000	2,606,800		0.04	2024-10-04
2424	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,762,500	18,260,125		0.04	2024-10-04
2425	0945	MANULIFE FINANCIAL CORPORATION:O	773,321	176,935,845		0.04	2024-10-04
2426	3611	Huafang Group Inc.:O	439,000	1,009,700	*	0.04	2023-04-04
2427	1856	ERNEST BOREL HOLDINGS LIMITED:O	158,000	229,100		0.04	2024-08-23
2428	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	342,518	155,846		0.04	2024-10-04
2429	2483	K Cash Corporation Limited:O	216,000	403,920		0.04	2024-09-30
2430	0881	Zhongsheng Group Holdings Limited:O	1,012,862	15,273,959		0.04	2024-10-04
2431	0867	China Medical System Holdings Limited:O	1,042,536	10,446,211		0.04	2024-10-04
2432	2512	Cloud Factory Technology Holdings Limited:O	196,000	689,920		0.04	2024-10-04
2433	0358	Jiangxi Copper Company Limited:H	580,902	9,445,467		0.04	2024-10-04
2434	6288	Fast Retailing Co., Ltd.:HDRO	207,700	5,285,965		0.04	2024-10-03
2435	6188	BEIJING Digital Telecom Co., Ltd.:H	227,700	412,137		0.04	2024-06-05
2436	1747	Home Control International Limited:O	210,000	99,750		0.04	2024-06-26
2437	2840	SPDR Gold Trust:Unit	125,340	239,023,380		0.04	2024-10-04
2438	9986	Dashan Education Holdings Limited (KY):O	328,000	744,560		0.04	2024-10-04
2439	1697	Shandong International Trust Co., Ltd.:H	475,400	225,815		0.04	2024-04-19
2440	2039	China International Marine Containers (Group) Co., Ltd.:H	1,256,690	8,017,682		0.04	2024-10-04
2441	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	330	745,800		0.04	2024-08-01
2442	2162	Keymed Biosciences Inc.:O	112,700	5,043,325		0.04	2024-10-03
2443	2289	Charmacy Pharmaceutical Co., Ltd.:H	43,500	351,480		0.04	2024-10-04
2444	2846	iShares Core CSI 300 Index ETF:Unit	116,900	3,869,390		0.04	2024-10-03
2445	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	1,280	158,848		0.04	2022-02-09
2446	1935	JH Educational Technology INC.:O	634,000	545,240		0.04	2024-10-04
2447	6100	Tongdao Liepin Group:O	202,900	687,831		0.04	2024-10-04
2448	2155	Morimatsu International Holdings Company Limited:O	478,000	2,652,900		0.04	2024-10-04
2449	2407	Gaush Meditech Ltd:O	57,800	578,000		0.04	2024-10-03
2450	8030	Fengyinhe Holdings Limited:O	132,158	52,863		0.04	2024-10-04
2451	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	931,401	6,799,227		0.04	2024-10-04
2452	1258	China Nonferrous Mining Corporation Limited:O	1,507,000	9,705,080		0.04	2024-10-04
2453	2402	Beijing SinoHytec Co., Ltd.:H	13,832	387,296		0.04	2024-07-19
2454	9866	NIO Inc.:A	605,680	33,039,844		0.04	2024-10-04
2455	0667	China East Education Holdings Limited:O	839,500	2,719,980		0.04	2024-10-04
2456	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	2,900	217,036		0.04	2024-09-30
2457	0565	Art Group Holdings Limited (KY):O	1,023,000	506,385	*	0.04	2024-10-03
2458	6699	Angelalign Technology Inc.:O	64,500	4,644,000		0.04	2024-10-04
2459	3978	CHINA BESTSTUDY EDUCATION GROUP:O	319,000	1,272,810		0.04	2024-10-04
2460	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	6,000	64,200		0.04	2024-09-30
2461	2295	Maxicity Holdings Limited:O	150,000	388,500		0.04	2024-04-19
2462	1608	VPower Group International Holdings Limited:O	2,480,980	645,055		0.04	2024-10-04
2463	2172	MicroPort NeuroScientific Corporation:O	214,093	2,134,507		0.04	2024-10-04
2464	0629	Yue Da International Holdings Limited:O	423,534	94,025		0.04	2024-08-29
2465	3037	CSOP Hang Seng Index ETF:Unit	22,700	536,628		0.04	2024-10-04
2466	2033	Time Watch Investments Limited:O	740,000	284,900		0.04	2024-09-30
2467	1231	Newton Resources Ltd:O	1,437,798	553,552		0.04	2024-08-29
2468	3798	Homeland Interactive Technology Ltd.:O	460,000	616,400		0.04	2024-09-27
2469	9608	Sundy Service Group Co. Ltd:O	1,370,000	157,550		0.04	2024-10-04
2470	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,752,000	382,704		0.04	2024-10-03
2471	8326	Tonking New Energy Group Holdings Limited:O	436,000	52,756		0.04	2024-09-03
2472	6069	SY Holdings Group Limited (KY):O	349,000	2,397,630		0.04	2024-09-27
2473	9633	Nongfu Spring Co., Ltd:H	1,778,586	60,560,853		0.04	2024-10-04
2474	9666	Jinke Smart Services Group Co., Ltd.:H	217,900	1,915,341		0.04	2024-10-04
2475	3302	KINERGY CORPORATION LTD.:O	324,000	59,616		0.04	2024-04-26
2476	0383	Tian An Medicare Limited (BM):O	379,598	265,719		0.03	2024-09-10
2477	1518	New Century Healthcare Holding Co. Limited:O	170,000	166,600		0.03	2024-09-25
2478	2602	Onewo Inc.:H	405,609	10,525,554		0.03	2024-10-04
2479	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	236,455	2,288,884		0.03	2024-10-04
2480	0224	PIONEER GLOBAL GROUP LIMITED:O	394,618	295,964		0.03	2021-07-22
2481	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	325,175	214,616		0.03	2024-10-03
2482	1621	Vico International Holdings Limited:O	340,000	24,140		0.03	2024-08-14
2483	2210	Beijing Capital Jiaye Property Services Co., Limited:H	12,400	49,724		0.03	2024-05-14
2484	0495	PALADIN LIMITED (BM):O	473,078	24,600		0.03	2022-12-16
2485	2688	ENN Energy Holdings Limited:O	381,017	23,661,156		0.03	2024-10-04
2486	3900	Greentown China Holdings Limited:O	848,348	8,670,117		0.03	2024-10-04
2487	2192	Medlive Technology Co., Ltd.:O	245,500	2,396,080		0.03	2024-10-04
2488	3668	YANCOAL AUSTRALIA LTD:O	441,000	14,266,350		0.03	2024-10-04
2489	3928	China Nex-Gen Commerce and Supply Chain Limited:O	160,000	609,600		0.03	2024-10-03
2490	3990	Midea Real Estate Holding Limited:O	475,001	2,142,255		0.03	2024-10-04
2491	1252	China Tianrui Group Cement Company Limited:O	958,000	45,984	*	0.03	2024-04-11
2492	2020	ANTA Sports Products Limited:O	914,965	93,600,920		0.03	2024-10-04
2493	1216	ZHONGYUAN BANK CO., LTD.:H	2,238,000	1,119,000		0.03	2024-08-29
2494	2015	Li Auto Inc.:A	565,426	67,172,609		0.03	2024-10-04
2495	9877	Jenscare Scientific Co., Ltd.:H	99,000	298,980		0.03	2024-10-04
2496	2313	Shenzhou International Group Holdings Limited:O	475,926	32,458,153		0.03	2024-10-04
2497	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	136,000	334,560		0.03	2024-10-02
2498	3860	EPS Creative Health Technology Group Limited (KY):O	165,000	117,150		0.03	2024-04-23
2499	9963	Transtech Optelecom Science Holdings Limited:O	82,000	19,188		0.03	2024-05-03
2500	1907	China Risun Group Limited (KY):O	1,346,000	4,603,320		0.03	2024-10-04
2501	3931	CALB Group Co., Ltd.:H	191,800	2,677,528		0.03	2024-10-04
2502	2149	BaTeLab Co., Ltd.:H	4,700	133,950		0.03	2024-10-03
2503	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	356,000	1,715,920		0.03	2024-10-03
2504	0685	Media Chinese International Limited (BM):O	509,900	114,728		0.03	2024-01-02
2505	6628	Transcenta Holding Limited:O	134,000	179,560		0.03	2024-09-11
2506	8480	FURNIWEB HOLDINGS LIMITED:O	184,000	28,520		0.03	2023-09-12
2507	9898	Weibo Corporation:A	45,360	3,851,064		0.03	2024-10-04
2508	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	937,000	1,705,340		0.03	2024-10-04
2509	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,458,372	31,573,754		0.03	2024-10-04
2510	9913	Chi Kan Holdings Limited:O	298,000	831,420		0.03	2024-04-29
2511	9896	MINISO Group Holding Limited:O	373,400	14,655,950		0.03	2024-10-04
2512	0458	TRISTATE HOLDINGS LIMITED:O	80,750	205,913		0.03	2024-07-16
2513	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	442,000	1,007,760		0.03	2024-10-04
2514	2361	Sinohealth Holdings Limited:O	131,500	610,160		0.03	2024-06-21
2515	6049	POLY PROPERTY SERVICES CO., LTD.:H	44,600	1,681,420		0.03	2024-10-04
2516	2337	United Strength Power Holdings Limited:O	108,000	248,400		0.03	2024-09-17
2517	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	3,709,995	107,590		0.03	2024-06-14
2518	3866	Bank of Qingdao Co., Ltd.:H	646,600	1,797,548		0.03	2024-10-04
2519	6805	Kimou Environmental Holding Limited (KY):O	306,000	364,140		0.03	2024-03-12
2520	8169	ECO-TEK HOLDINGS LIMITED:O	179,200	7,168		0.03	2022-05-30
2521	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	334	377,387		0.03	2024-08-26
2522	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,043,238	4,830,192		0.03	2024-10-04
2523	8418	Optima Automobile Group Holdings Limited:O	232,000	112,520		0.03	2024-08-26
2524	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	22,800	52,440		0.03	2024-08-30
2525	1341	Hao Tian International Construction Investment Group Limited:O	2,056,000	1,089,680		0.03	2024-10-04
2526	1993	Asiaray Media Group Limited:O	130,000	119,600		0.03	2024-08-20
2527	9930	Horizon Construction Development Limited:O	850,834	1,531,501		0.03	2024-10-04
2528	0290	GoFintech Quantum Innovation Limited:O	1,882,800	1,581,552		0.03	2024-07-23
2529	1962	Evergreen Products Group Limited:O	170,000	90,100		0.03	2024-07-26
2530	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,228,615	5,995,641		0.03	2024-10-04
2531	1501	Shanghai INT Medical Instruments Co., Ltd.:H	27,200	816,000		0.03	2024-08-02
2532	9880	UBTECH ROBOTICS CORP LTD:H	79,950	8,634,600		0.03	2024-10-04
2533	3196	Bosera USD Money Market ETF:Unit	4	33,156		0.03	2024-08-15
2534	6913	South China Vocational Education Group Company Limited:O	342,000	119,700		0.03	2024-05-29
2535	0846	Mingfa Group (International) Company Limited:O	1,551,000	327,261		0.03	2024-10-04
2536	8279	AGTech Holdings Limited:O	2,959,420	642,194		0.03	2024-10-04
2537	6639	Arrail Group Limited:O	143,000	644,930		0.03	2024-10-02
2538	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	433,800	28,478,970		0.03	2024-10-04
2539	1665	Pentamaster International Limited:O	601,000	408,680		0.03	2024-10-04
2540	2268	WuXi XDC Cayman Inc.:O	298,732	8,065,764		0.02	2024-10-04
2541	9616	Neutech Group Limited:O	159,600	462,840		0.02	2024-10-03
2542	1253	China Green Broad Ecological Technology Company Limited:O	1,436,000	73,236		0.02	2024-10-04
2543	0214	ASIA ORIENT HOLDINGS LIMITED:O	206,658	88,863		0.02	2024-07-12
2544	0411	LAM SOON (HONG KONG) LIMITED:O	59,493	498,551		0.02	2024-10-03
2545	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,007,000	956,650		0.02	2024-10-04
2546	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	180,800	2,097,280		0.02	2024-10-04
2547	2436	LX Technology Group Limited:O	85,800	356,070		0.02	2024-07-05
2548	1370	Aowei Holding Limited:O	393,000	192,570		0.02	2020-09-29
2549	3698	Huishang Bank Corporation Limited:H	829,700	2,157,220		0.02	2024-10-04
2550	3998	Bosideng International Holdings Limited:O	2,625,000	11,996,250		0.02	2024-10-04
2551	9857	Linmon Media Limited:O	85,100	387,205		0.02	2024-09-26
2552	1571	Xin Point Holdings Limited:O	234,000	886,860		0.02	2024-10-03
2553	0656	FOSUN INTERNATIONAL LIMITED:O	1,843,857	9,975,266		0.02	2024-10-04
2554	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	8,400	15,036		0.02	2020-12-15
2555	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	275,000	2,365,000		0.02	2024-10-04
2556	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	12,000	14,280		0.02	2024-10-03
2557	83115	iShares Core Hang Seng Index ETF:Unit	4,900	376,026		0.02	2023-08-18
2558	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,206,865	14,675,478		0.02	2024-10-04
2559	0251	S E A HOLDINGS LIMITED:O	128,924	195,964		0.02	2024-09-11
2560	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	105,000	49,350		0.02	2024-05-21
2561	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	7,500	47,175		0.02	2024-10-04
2562	2898	Sunho Biologics, Inc.:O	33,200	173,968		0.02	2024-10-03
2563	3040	Global X MSCI China ETF:Unit	44,400	1,497,168		0.02	2024-10-04
2564	3773	Yinsheng Digifavor Company Limited:O	86,000	247,680		0.02	2024-08-29
2565	3709	EEKA Fashion Holdings Limited:O	145,000	1,365,900		0.02	2024-10-04
2566	3184	Global X India Select Top 10 ETF:Unit	550	32,824		0.02	2024-10-04
2567	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	128,000	24,320	*	0.02	2024-03-11
2568	0096	YUSEI HOLDINGS LIMITED:O	130,080	88,454		0.02	2024-06-12
2569	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	295,000	91,450		0.02	2024-10-03
2570	2473	XXF Group Holdings Limited:O	102,500	893,800		0.02	2024-10-03
2571	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,147,465	1,204,838		0.02	2024-10-04
2572	1622	Redco Properties Group Limited:O	702,750	934,658	*	0.02	2023-01-12
2573	1483	Net-a-Go Technology Company Limited:O	156,000	162,240		0.02	2024-07-23
2574	3189	E Fund (HK) CSI Liquor Index ETF:Unit	3,800	8,360		0.02	2024-10-04
2575	1739	Qeeka Home (Cayman) Inc.:O	221,500	51,610		0.02	2023-09-13
2576	6623	Lufax Holding Ltd:O	333,900	5,475,960		0.02	2024-10-04
2577	9999	NetEase, Inc.:O	657,325	105,895,058		0.02	2024-10-04
2578	82823	iShares FTSE China A50 ETF:Unit	284,800	4,291,936		0.02	2024-10-04
2579	6661	Huzhou Gas Co., Ltd.:H	10,000	58,800		0.02	2023-03-27
2580	0522	ASMPT Limited:O	78,514	7,851,400		0.02	2024-10-04
2581	2899	ZIJIN MINING GROUP CO., LTD.:H	1,130,603	20,983,992		0.02	2024-10-04
2582	0225	Pokfulam Development Company Limited:O	20,606	103,030		0.02	2023-03-06
2583	2276	Shanghai Conant Optical Co., Ltd.:H	79,500	1,095,510		0.02	2024-10-03
2584	6929	OrbusNeich Medical Group Holdings Limited:O	154,000	616,000		0.02	2024-09-27
2585	6093	Hevol Services Group Co. Limited:O	104,000	150,800		0.02	2022-09-28
2586	1586	China Leon Inspection Holding Limited:O	111,105	172,213		0.02	2024-10-02
2587	2285	CHERVON HOLDINGS LIMITED:O	94,700	2,059,725		0.02	2024-10-04
2588	1790	TIL Enviro Limited:O	185,000	105,450		0.02	2022-12-07
2589	1066	Shandong Weigao Group Medical Polymer Company Limited:H	824,400	5,284,404		0.02	2024-10-04
2590	2167	TI Cloud Inc.:O	31,400	79,756		0.02	2024-05-03
2591	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	66,450	4,042,818		0.02	2024-10-03
2592	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	765,763	804,051		0.02	2024-06-28
2593	1817	Mulsanne Group Holding Limited:O	164,500	78,138		0.02	2024-09-05
2594	8540	Victory Securities (Holdings) Company Limited:O	36,000	114,480		0.02	2024-09-10
2595	0486	UNITED COMPANY RUSAL, IPJSC:O	2,605,000	6,460,400		0.02	2024-10-03
2596	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	250,600	3,022,236		0.02	2024-10-04
2597	0185	Zensun Enterprises Limited:O	324,442	107,066	*	0.02	2024-05-13
2598	83031	Haitong MSCI China A ESG ETF:Unit	1,100	7,530	*	0.02	2021-03-08
2599	2256	Abbisko Cayman Limited:O	115,000	460,000		0.02	2024-08-23
2600	1308	SITC International Holdings Company Limited:O	454,310	8,949,907		0.02	2024-10-04
2601	6955	Shandong Boan Biotechnology Co., Ltd.:H	90,129	862,535		0.02	2024-10-04
2602	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	97,279	72,959		0.02	2024-07-16
2603	2180	ManpowerGroup Greater China Limited:O	34,750	164,020		0.02	2024-07-05
2604	1290	China Huirong Financial Holdings Limited:O	182,000	165,620		0.02	2023-08-16
2605	2232	Crystal International Group Limited:O	474,500	1,869,530		0.02	2024-10-04
2606	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	46,000	78,200		0.02	2021-07-13
2607	0973	L'Occitane International S.A.:O	240,825	8,115,803	*	0.02	2024-09-12
2608	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	80,000	72,000		0.02	2024-10-04
2609	1198	Royale Home Holdings Limited:O	413,188	159,077		0.02	2024-05-23
2610	1919	COSCO SHIPPING Holdings Co., Ltd.:H	496,843	6,051,548		0.02	2024-10-04
2611	0004	Wharf (Holdings) Limited (The):O	466,648	10,802,901		0.02	2024-10-04
2612	9860	ADICON Holdings Limited:O	110,500	906,100		0.02	2024-10-04
2613	1526	Rici Healthcare Holdings Limited:O	238,000	292,740		0.01	2024-08-26
2614	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	74,000	37,000		0.01	2024-01-12
2615	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	1,500	15,000		0.01	2024-10-02
2616	2205	Kangqiao Service Group Limited:O	103,000	89,610		0.01	2024-07-12
2617	2869	Greentown Service Group Co. Ltd.:O	465,000	2,399,400		0.01	2024-10-04
2618	0226	LIPPO LIMITED (HK):O	72,436	67,365		0.01	2024-10-04
2619	2429	Beijing UBOX Online Technology Corp.:H	93,500	932,195		0.01	2024-10-04
2620	6181	Laopu Gold Co., Ltd.:H	13,800	2,415,000		0.01	2024-10-04
2621	0535	Gemdale Properties and Investment Corporation Limited:O	2,395,252	778,457		0.01	2024-10-04
2622	1875	BioDlink International Company Limited:O	110,400	220,800		0.01	2024-10-03
2623	1073	Da Yu Financial Holdings Limited:O	325,340	37,414		0.01	2024-10-03
2624	1596	Hebei Yichen Industrial Group Corporation Limited:H	32,000	69,760		0.01	2024-02-01
2625	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	450	7,758		0.01	2024-07-08
2626	2536	Palasino Holdings Limited:O	113,607	572,579		0.01	2024-10-03
2627	2405	Powerwin Tech Group Limited:O	112,000	324,800		0.01	2024-10-03
2628	0151	Want Want China Holdings Limited:O	1,633,998	8,643,849		0.01	2024-10-04
2629	2469	Fenbi Ltd.:O	308,500	1,098,260		0.01	2024-10-04
2630	2443	Autostreets Development Limited:O	114,000	550,620		0.01	2024-10-04
2631	3808	SINOTRUK (HONG KONG) LIMITED:O	371,916	8,963,176		0.01	2024-10-04
2632	0641	CHTC Fong's International Company Limited:O	145,566	53,859		0.01	2024-05-02
2633	0314	Sipai Health Technology Co., Ltd.:O	100,800	604,800		0.01	2024-10-04
2634	2117	Datang Group Holdings Limited:O	180,000	90,000	*	0.01	2023-03-20
2635	2420	Zibuyu Group Limited:O	66,000	273,900		0.01	2023-12-27
2636	1519	J&T Global Express Limited:B	1,033,800	7,133,220		0.01	2024-10-04
2637	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	124,485	165,565		0.01	2022-10-26
2638	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	6,400	448,000		0.01	2024-10-04
2639	82829	iShares China Government Bond ETF:Unit	12,080	650,146		0.01	2024-09-23
2640	9690	TUHU Car Inc.:A	94,400	2,298,640		0.01	2024-10-04
2641	6160	BeOne Medicine Ltd.:O	173,300	25,873,690		0.01	2024-10-04
2642	2245	Lygend Resources & Technology Co., Ltd.:H	62,600	429,436		0.01	2024-10-04
2643	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	109,708	297,309		0.01	2024-10-03
2644	1525	Shanghai Gench Education Group Limited:O	50,500	159,580		0.01	2024-06-05
2645	0294	Yangtzekiang Garment Limited:O	24,804	26,044		0.01	2022-06-27
2646	9677	WEIHAI BANK CO., LTD.:H	121,000	330,330		0.01	2023-11-16
2647	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	41,500	817,550		0.01	2024-10-04
2648	6667	Mega Genomics Limited:O	27,800	249,644		0.01	2024-06-12
2649	2373	Beauty Farm Medical and Health Industry Inc.:O	27,500	469,700		0.01	2024-10-03
2650	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	115,000	97,750		0.01	2024-09-26
2651	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	83,750	75,375		0.01	2024-06-25
2652	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	2,400	5,904		0.01	2022-12-09
2653	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	165,985	730,334		0.01	2024-09-27
2654	1882	Haitian International Holdings Limited:O	178,000	4,556,800		0.01	2024-09-24
2655	82828	Hang Seng China Enterprises Index ETF:Unit	39,400	2,974,700		0.01	2024-10-03
2656	2829	iShares China Government Bond ETF:Unit	10,400	614,640		0.01	2024-10-03
2657	9680	Chenqi Technology Limited:O	22,300	531,855		0.01	2024-10-04
2658	1193	China Resources Gas Group Limited:O	246,000	8,253,300		0.01	2024-10-04
2659	1702	Dongguang Chemical Limited:O	66,000	126,720		0.01	2022-08-03
2660	2228	XtalPi Holdings Limited:O	361,000	4,086,520		0.01	2024-10-04
2661	2236	WISON ENGINEERING SERVICES CO. LTD.:O	430,000	81,700		0.01	2024-07-15
2662	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	46,000	202,400		0.01	2024-09-13
2663	9636	JF SmartInvest Holdings Ltd:O	46,500	755,160		0.01	2024-10-04
2664	80020	SenseTime Group Inc.:B	3,554,000	6,788,140		0.01	2024-10-04
2665	9961	TRIP.COM GROUP LIMITED:O	69,825	37,914,975		0.01	2024-10-04
2666	1897	Million Hope Industries Holdings Limited:O	41,714	18,354		0.01	2024-09-30
2667	9985	WEILONG Delicious Global Holdings Ltd:O	237,300	1,884,162		0.01	2024-10-04
2668	3692	Hansoh Pharmaceutical Group Company Limited:O	598,500	12,927,600		0.01	2024-10-04
2669	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,066,269	21,617,196		0.01	2024-10-04
2670	2601	China Pacific Insurance (Group) Co., Ltd.:H	267,153	8,642,400		0.01	2024-10-04
2671	1597	China Nature Energy Technology Holdings Limited:O	24,000	67,200		0.01	2024-10-04
2672	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	19,800	976,140		0.01	2024-09-24
2673	2598	Lianlian DigiTech Co., Ltd.:H	40,000	370,000		0.01	2024-10-03
2674	3059	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit	100	5,600		0.01	2022-10-13
2675	2507	Cirrus Aircraft Limited:O	33,500	686,750		0.01	2024-10-04
2676	1209	China Resources Mixc Lifestyle Services Limited:O	205,761	7,839,494		0.01	2024-10-04
2677	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	20,049	32,078		0.01	2023-02-07
2678	1361	361 Degrees International Limited:O	183,000	803,370		0.01	2024-10-04
2679	1570	WEIYE HOLDINGS LIMITED:O	17,000	50,660		0.01	2023-10-18
2680	1898	China Coal Energy Company Limited:H	342,287	3,559,785		0.01	2024-10-04
2681	2442	Easy Smart Group Holdings Limited:O	34,000	43,860		0.01	2024-10-04
2682	2835	Philip HK Newly Listed Equities Index ETF:Unit	600	6,480		0.01	2024-10-03
2683	2453	Concord Healthcare Group Co., Ltd.:H	20,000	343,600		0.01	2024-09-30
2684	1821	ESR Group Limited (KY):O	344,000	4,183,040		0.01	2024-10-04
2685	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	217,170	15,853,410		0.01	2024-10-04
2686	1626	Jia Yao Holdings Limited:O	48,000	97,440		0.01	2024-05-08
2687	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	88,200	3,126,690		0.01	2024-10-04
2688	2225	Jinhai Medical Technology Limited:O	100,000	549,000		0.01	2024-07-03
2689	1442	Infinity Logistics and Transport Ventures Limited:O	159,000	35,139		0.01	2024-10-02
2690	6898	China Aluminum Cans Holdings Limited:O	70,000	49,000		0.01	2024-09-03
2691	1689	Huaxi Holdings Company Limited:O	50,000	30,000		0.01	2024-06-13
2692	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	491,492	6,605,652		0.01	2024-10-04
2693	1585	Yadea Group Holdings Ltd.:O	219,200	3,143,328		0.01	2024-10-04
2694	1463	C-Link Squared Limited:O	202,000	115,140		0.01	2024-09-26
2695	9686	Xikang Cloud Hospital Holdings Inc.:O	59,000	40,120		0.01	2024-06-18
2696	6963	Sunshine Insurance Group Company Limited:H	242,500	846,325		0.01	2024-10-04
2697	2522	Jiangxi Rimag Group Co., Ltd.:H	13,500	458,325		0.01	2024-10-02
2698	1321	China New City Group Limited:O	136,048	114,280		0.01	2023-06-12
2699	2057	ZTO Express (Cayman) Inc.:A	40,750	8,777,550		0.01	2024-10-04
2700	2487	Cutia Therapeutics:O	20,600	316,004		0.01	2024-09-11
2701	6633	Qingci Games Inc.:O	45,000	116,100		0.01	2024-10-02
2702	0610	WAI KEE HOLDINGS LIMITED:O	50,990	42,832		0.01	2024-10-03
2703	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	671,500	15,578,800		0.01	2024-10-04
2704	2482	Logory Logistics Technology Co., Ltd.:H	33,000	28,710		0.01	2024-07-22
2705	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	30,000	21,000		0.01	2023-09-18
2706	2066	Shengjing Bank Co., Ltd.:H	139,500	279,000		0.01	2024-10-04
2707	82800	Tracker Fund of Hong Kong:Unit	445,000	9,487,400		0.01	2024-10-04
2708	3690	Meituan:B	323,713	69,080,354		0.01	2024-10-04
2709	2157	Lepu Biopharma Co., Ltd.:H	97,000	391,880		0.01	2024-10-04
2710	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	42,500	403,325		0.01	2024-10-04
2711	2823	iShares FTSE China A50 ETF:Unit	79,627	1,317,827		0.01	2024-10-04
2712	0108	GR Life Style Company Limited:O	164,000	93,480		0.01	2024-09-26
2713	2558	JINSHANG BANK CO., LTD.:H	49,000	75,950		0.01	2024-05-30
2714	1196	Realord Group Holdings Limited:O	69,090	382,759		0.00	2024-09-16
2715	3007	Xtrackers MSCI China A UCITS ETF:Unit	300	85,110		0.00	2021-01-28
2716	0693	TAN CHONG INTERNATIONAL LIMITED:O	95,000	123,500		0.00	2023-09-27
2717	2837	Global X Hang Seng TECH ETF:Unit	26,000	167,050		0.00	2024-10-03
2718	80011	HANG SENG BANK, LIMITED:O	87,800	8,090,770		0.00	2024-10-04
2719	1997	Wharf Real Estate Investment Company Limited:O	131,853	3,738,033		0.00	2024-10-04
2720	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	49,750	3,582		0.00	2024-04-16
2721	2550	Easou Technology Holdings Limited:O	14,000	473,200		0.00	2024-10-02
2722	82846	iShares Core CSI 300 Index ETF:Unit	12,400	370,760		0.00	2023-10-26
2723	9676	Shiyue Daotian Group Co., Ltd.:H	10,500	161,700		0.00	2024-10-03
2724	0666	REPT BATTERO Energy Co., Ltd.:H	12,400	193,440		0.00	2024-09-30
2725	2518	Autohome Inc.:O	20,400	1,345,380		0.00	2024-10-02
2726	2273	GUSHENGTANG HOLDINGS LIMITED:O	9,600	449,760		0.00	2024-10-03
2727	0159	Brockman Mining Limited:O	365,033	38,328		0.00	2024-05-14
2728	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	47,000	219,960		0.00	2024-10-04
2729	3360	Far East Horizon Limited:O	168,998	1,022,438		0.00	2024-10-04
2730	6190	Bank of Jiujiang Co., Ltd.:H	18,800	101,144		0.00	2023-10-31
2731	2367	Giant Biogene Holding Co., Ltd:O	40,000	2,274,000		0.00	2024-10-04
2732	9878	HUITONGDA NETWORK CO., LTD.:H	7,000	155,400		0.00	2024-10-02
2733	0135	KUNLUN ENERGY COMPANY LIMITED:O	333,547	2,768,440		0.00	2024-10-04
2734	3125	iShares Short Duration China Policy Bank Bond ETF:Unit	150	8,430		0.00	2024-10-04
2735	2451	Luyuan Group Holding (Cayman) Limited:O	15,500	97,650		0.00	2024-09-12
2736	2458	Gala Technology Holding Limited:O	5,200	20,696		0.00	2023-12-14
2737	6657	Baiwang Co., Ltd.:H	3,400	120,700		0.00	2024-09-05
2738	3616	Ever Reach Group (Holdings) Company Limited:O	44,000	11,440	*	0.00	2023-01-10
2739	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	216,588	1,464,135		0.00	2024-09-30
2740	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	266,000	13,911,800		0.00	2024-10-04
2741	2391	Tuya Inc.:A	18,000	261,000		0.00	2024-01-03
2742	80941	China Mobile Limited (HK):O	745,500	51,364,950		0.00	2024-10-04
2743	3328	Bank of Communications Co., Ltd.:H	1,180,038	7,269,034		0.00	2024-10-04
2744	1698	Tencent Music Entertainment Group:A	57,800	3,179,000		0.00	2024-10-04
2745	3029	Global X Hang Seng ESG ETF:Unit	100	439		0.00	2023-07-31
2746	1179	H World Group Limited:O	104,900	3,487,925		0.00	2024-10-04
2747	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	4,200	914,760		0.00	2024-10-04
2748	3968	CHINA MERCHANTS BANK CO., LTD.:H	145,394	6,746,282		0.00	2024-10-04
2749	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	39,900	13,637,820		0.00	2024-10-04
2750	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	100	13,765		0.00	2023-06-15
2751	1809	Prinx Chengshan Holdings Limited:O	18,500	161,320		0.00	2024-09-17
2752	2496	Wuhan YZY Biopharma Co., Ltd.:H	3,200	22,240		0.00	2024-10-04
2753	6086	Fangzhou Inc.:O	35,500	248,500		0.00	2024-09-27
2754	2409	Seacon Shipping Group Holdings Limited:O	13,000	50,180		0.00	2024-08-30
2755	2299	Billion Industrial Holdings Limited:O	53,500	213,465		0.00	2024-06-14
2756	8395	ZXZN Qi-House Holdings Limited:O	40,000	24,400		0.00	2022-03-24
2757	1925	Kwung's Aroma Holdings Limited:O	10,000	12,600		0.00	2023-05-24
2758	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	2,000	50,800		0.00	2021-03-24
2759	82830	CSOP Saudi Arabia ETF:Unit	2,600	193,076		0.00	2024-10-02
2760	9638	FERRETTI S.P.A.:O	7,600	176,320		0.00	2024-10-04
2761	1476	Financial Street Securities Co., Limited:H	10,000	26,100		0.00	2024-10-04
2762	1593	Chen Lin Education Group Holdings Limited:O	22,000	31,900		0.00	2024-03-07
2763	2495	Voicecomm Technology Co., Ltd.:H	280	55,440		0.00	2024-10-03
2764	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	7,000	134,540		0.00	2024-10-04
2765	1921	Dalipal Holdings Limited (KY):O	30,000	121,200		0.00	2024-05-30
2766	1354	Xi'an Kingfar Property Services Co., Ltd.:H	300	5,640		0.00	2024-10-03
2767	80016	SUN HUNG KAI PROPERTIES LIMITED:O	51,000	4,156,500		0.00	2024-10-04
2768	2215	Dexin Services Group Limited:O	16,000	26,240		0.00	2022-03-17
2769	2425	AUSTASIA GROUP LTD.:O	12,000	15,360		0.00	2024-09-11
2770	3403	ChinaAMC HSI ESG ETF:Unit	3,470	167,809		0.00	2024-10-02
2771	89888	Baidu, Inc.:A	37,200	3,734,880		0.00	2024-10-04
2772	2520	Shanxi Installation Group Co., Ltd.:H	6,000	13,020		0.00	2024-07-09
2773	1913	PRADA S.P.A.:O	40,700	2,319,900		0.00	2024-10-04
2774	1735	Central New Energy Holding Group Limited:O	67,000	591,610		0.00	2024-10-03
2775	1405	DPC Dash Ltd:O	1,900	148,010		0.00	2024-07-16
2776	2423	KE Holdings Inc.:A	47,000	3,252,400		0.00	2024-10-04
2777	1109	CHINA RESOURCES LAND LIMITED:O	91,125	2,729,194		0.00	2024-10-04
2778	2509	Qyuns Therapeutics Co., Ltd.:H	2,600	57,980		0.00	2024-10-03
2779	2179	Jiangsu Recbio Technology Co., Ltd.:H	4,000	35,200		0.00	2024-09-09
2780	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	1,800	14,760		0.00	2023-11-15
2781	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	48,709	309,302		0.00	2024-10-04
2782	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	4,000	53,040		0.00	2024-09-19
2783	80291	China Resources Beer (Holdings) Company Limited:O	39,000	1,246,050		0.00	2024-10-03
2784	2175	China General Education Group Limited:O	6,000	18,660	*	0.00	2022-10-28
2785	6199	BANK OF GUIZHOU CO., LTD.:H	25,000	37,750		0.00	2024-05-24
2786	89988	Alibaba Group Holding Limited (KY):O	216,200	22,441,560		0.00	2024-10-04
2787	2410	TYK Medicines, Inc:H	2,000	63,600		0.00	2024-10-03
2788	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	3,700	204,536		0.00	2024-06-05
2789	0797	7Road Holdings Limited:O	26,000	39,000		0.00	2024-07-25
2790	2517	Guoquan Food (Shanghai) Co., Ltd.:H	15,200	48,488		0.00	2024-10-04
2791	0413	South China Holdings Company Limited:O	106,340	5,104		0.00	2023-06-15
2792	80883	CNOOC LIMITED:O	331,000	6,487,600		0.00	2024-10-04
2793	80992	LENOVO GROUP LIMITED:O	80,000	809,600		0.00	2024-10-03
2794	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	10	779		0.00	2024-09-19
2795	2352	DOWELL SERVICE GROUP CO. LIMITED:H	400	3,000		0.00	2023-07-27
2796	1088	China Shenhua Energy Company Limited:H	19,487	711,276		0.00	2024-10-04
2797	2418	DEEWIN TIANXIA CO., LTD:H	3,000	4,140		0.00	2024-01-02
2798	81024	Kuaishou Technology:B	19,100	1,023,760		0.00	2024-10-04
2799	1855	ZONQING Environmental Limited:O	4,000	30,000		0.00	2024-10-02
2800	2440	MemeStrategy, Inc.:O	1,000	870		0.00	2023-07-04
2801	9933	GHW International:O	4,000	18,000		0.00	2024-10-04
2802	81299	AIA Group Limited:O	43,400	2,938,180		0.00	2024-10-04
2803	2419	Dekon Food and Agriculture Group:H	500	21,450		0.00	2024-08-23
2804	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	39,000	459,420		0.00	2024-10-04
2805	6868	Tenfu (Cayman) Holdings Company Limited:O	4,000	15,360		0.00	2022-07-11
2806	81211	BYD COMPANY LIMITED:H	4,000	1,109,600		0.00	2024-10-03
2807	6686	Noah Holdings Limited (KY):A	1,200	23,592		0.00	2024-10-02
2808	3869	Hospital Corporation of China Limited:O	500	2,250		0.00	2022-01-24
2809	2481	Wise Living Technology Co., Ltd:H	1,000	2,730		0.00	2023-12-21
2810	9879	Migao Group Holdings Limited:O	3,000	24,780		0.00	2024-09-05
2811	0917	Qunabox Group Limited:O	800	40,080		0.00	2024-10-03
2812	80700	TENCENT HOLDINGS LIMITED:O	22,400	9,712,640		0.00	2024-10-04
2813	2385	Readboy Education Holding Company Limited:O	800	5,216		0.00	2024-03-07
2814	82331	LI NING COMPANY LIMITED:O	5,500	95,370		0.00	2024-10-03
2815	9993	Radiance Holdings (Group) Company Limited:O	8,000	38,080		0.00	2024-10-04
2816	1983	LUZHOU BANK CO., LTD.:H	1,200	2,268		0.00	2022-11-17
2817	81810	Xiaomi Corporation:B	29,000	649,600		0.00	2024-10-04
2818	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	200	4,620		0.00	2023-11-09
2819	89618	JD.com, Inc.:A	2,500	415,500		0.00	2024-10-04
2820	2325	Yunkang Group Limited:O	500	4,480		0.00	2024-10-03
2821	83690	Meituan:B	3,000	582,000		0.00	2024-10-04
2822	82333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	14,560		0.00	2024-10-04
2823	86618	JD Health International Inc.:O	1,050	32,865		0.00	2024-09-30
2824	3660	Qfin Holdings, Inc.:A	50	6,440		0.00	2024-08-28
2825	1656	ISDN HOLDINGS LIMITED:O	63	77		0.00	2023-08-24

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