CCASS holdings

BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司
CCASS ID: B01668

CCASS holdings on 2023-10-03

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	1428	Bright Smart Securities & Commodities Group Limited:O	306,305,451	450,269,013		18.05	2023-10-03
2	0621	Taung Gold International Limited:O	2,398,599,137	69,559,375	*	13.21	2023-09-26
3	8471	Reach New Holdings Limited:O	104,070,000	19,773,300		12.24	2023-10-03
4	8422	WT Group Holdings Limited:O	14,295,000	1,072,125		11.91	2023-09-13
5	1150	MILAN STATION HOLDINGS LIMITED:O	87,324,250	9,081,722		9.91	2023-07-28
6	8526	Wing Fung Group Asia Limited:O	14,642,500	2,079,235		9.02	2023-09-29
7	0630	AMCO United Holding Limited:O	83,865,332	3,941,671		8.67	2023-10-03
8	3068	CSOP Ether Futures ETF:Unit	452,100	4,478,051		8.63	2023-09-25
9	8070	Keen Ocean International Holding Limited:O	17,000,000	4,063,000		8.50	2023-07-19
10	0459	Legend Upstar Holdings Limited (KY):O	149,917,995	18,439,913		8.30	2023-09-12
11	8069	Flydoo Technology Holding Limited:O	51,535,000	3,401,310		7.57	2023-09-29
12	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,407,500	1,661,175		7.52	2023-07-20
13	8035	Janco Holdings Limited:O	44,620,000	6,246,800		7.44	2023-08-24
14	8357	Republic Healthcare Limited:O	46,045,000	5,018,905		7.38	2023-09-11
15	2030	Cabbeen Fashion Limited:O	49,094,000	29,947,340		7.34	2023-10-03
16	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	9,260,000	4,815,200		6.94	2023-09-06
17	1027	China Jicheng Holdings Limited:O	28,544,025	8,277,767		6.92	2023-07-28
18	1163	ADTIGER CORPORATIONS LIMITED:O	51,160,000	8,390,240		6.85	2023-10-03
19	0362	China Zenith Chemical Group Limited:O	35,517,002	5,540,652	*	6.73	2023-09-29
20	1660	Zhaobangji Lifestyle Holdings Limited:O	408,472,000	85,779,120		6.59	2023-09-15
21	1546	Thelloy Development Group Limited:O	51,736,000	6,518,736		6.47	2023-07-04
22	8487	ISP Global Limited:O	56,246,000	10,518,002		6.22	2023-10-03
23	8293	SingAsia Holdings Limited:O	4,475,400	917,457		6.22	2023-09-25
24	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	5,316,000	1,169,520		6.11	2023-08-30
25	8341	Aeso Holding Limited:O	4,746,000	806,820		5.93	2023-09-19
26	8291	Hong Kong Entertainment International Holdings Limited:O	9,049,500	1,628,910		5.66	2023-07-28
27	8275	China New Consumption Group Limited:O	22,503,625	6,301,015		5.63	2023-10-03
28	3066	CSOP Bitcoin Futures ETF:Unit	610,500	7,167,270		5.61	2023-10-03
29	1941	Ye Xing Group Holdings Limited:O	22,604,000	3,955,700		5.58	2023-09-29
30	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	57,457,084	4,654,024		5.49	2023-09-29
31	8133	Jisheng Group Holdings Limited:O	2,094,863	1,298,815		5.49	2023-09-26
32	0498	Blue River Holdings Limited:O	56,126,578	18,241,138		5.39	2023-09-06
33	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	16,215,625	2,270,188		5.37	2023-09-12
34	0953	Shaw Brothers Holdings Limited:O	73,000,000	8,468,000		5.14	2023-10-03
35	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	78,841,500	256,234,875		4.92	2023-10-03
36	0905	Walnut Capital Limited:O	33,820,000	5,681,760		4.83	2023-07-19
37	0424	MECOM Power and Construction Limited:Wrnt	8,585,750	403,530		4.82	2023-10-03
38	3628	RENHENG Enterprise Holdings Limited:O	38,428,000	4,303,936		4.78	2023-07-04
39	8147	Millennium Pacific Group Holdings Limited:O	4,924,850	659,930		4.78	2023-09-22
40	3313	ArtGo Holdings Limited:O	14,279,250	2,827,292		4.63	2023-09-29
41	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	8,079,360	969,523		4.61	2023-09-21
42	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	13,226,492	2,883,375		4.58	2023-09-22
43	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	97,318,740	405,040,596		4.56	2023-10-03
44	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	9,327,400	62,353,669		4.53	2023-10-03
45	8269	Wealth Glory Holdings Limited:O	40,252,168	5,232,782		4.52	2023-08-15
46	0745	China National Culture Group Limited:O	3,443,000	895,180		4.41	2023-09-21
47	0368	Superland Group Holdings Limited:O	35,008,000	13,653,120		4.38	2023-06-28
48	0342	NewOcean Energy Holdings Limited:O	62,792,320	2,448,900	*	4.28	2022-04-04
49	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	6,426,400	12,248,718		4.25	2023-10-03
50	8310	Yancheng Port International Co., Limited:O	54,490,000	16,074,550		4.23	2023-09-27
51	8096	Tasty Concepts Holding Limited:O	2,318,000	498,370		4.21	2023-08-04
52	1536	Yuk Wing Group Holdings Limited:O	15,640,000	2,346,000		4.12	2023-07-20
53	8392	Satu Holdings Limited (KY):O	40,670,000	1,789,480		4.07	2023-09-25
54	1327	Luxxu Group Limited:O	21,822,800	1,898,584		4.05	2023-09-12
55	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	8,355,890	83,141,106		4.03	2023-10-03
56	8321	Tai Kam Holdings Limited:O	9,888,000	1,849,056		4.01	2023-07-28
57	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	976,700	5,747,880		3.94	2023-10-03
58	0722	UMP Healthcare Holdings Limited:O	31,791,662	22,254,163		3.92	2023-09-29
59	1283	Accel Group Holdings Limited:O	31,050,000	32,292,000		3.88	2023-10-03
60	0802	China e-Wallet Payment Group Limited:O	23,242,858	1,394,571		3.85	2023-09-07
61	8019	Hao Wen Holdings Limited:O	13,472,057	2,869,548		3.78	2023-08-21
62	2339	BeijingWest Industries International Limited:O	21,726,240	5,648,822		3.78	2023-09-26
63	8021	WLS HOLDINGS LIMITED (BM):O	542,862,464	20,085,911		3.78	2023-09-21
64	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	40,600	490,448		3.75	2023-08-29
65	0747	Shenyang Public Utility Holdings Company Limited:H	22,409,000	1,613,448		3.70	2023-09-19
66	8460	Basetrophy Group Holdings Limited:O	4,256,000	706,496		3.70	2023-08-14
67	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	6,719,200	43,977,164		3.70	2023-10-03
68	8476	Ocean One Holding Ltd.:O	10,336,000	7,131,840		3.69	2023-09-20
69	8158	China Regenerative Medicine International Limited:O	10,521,000	7,575,120		3.69	2023-09-27
70	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	117,400	2,263,472		3.67	2023-10-03
71	8516	Grand Talents Group Holdings Limited:O	4,148,600	468,792		3.63	2023-09-20
72	0082	Crazy Sports Group Limited:O	164,070,600	20,836,966		3.62	2023-10-03
73	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	141,600	509,194		3.54	2023-09-22
74	0145	CCIAM Future Energy Limited (b1964-11-28):O	39,895,486	1,875,088		3.53	2023-09-25
75	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	9,177,200	56,531,552		3.52	2023-10-03
76	1632	Minshang Creative Technology Holdings Limited:O	31,346,336	5,861,765		3.51	2023-05-09
77	0495	PALADIN LIMITED (BM):O	48,874,308	2,199,344		3.49	2023-10-03
78	8208	WMCH Global Investment Limited:O	25,086,000	978,354		3.48	2023-08-08
79	0986	Dufu Liquor Group Limited:O	44,460,280	1,733,951		3.43	2023-09-12
80	1889	Sanai Health Industry Group Company Limited:O	109,677,500	6,470,973		3.42	2023-09-28
81	8195	Legendary Education Group Limited:O	14,189,896	28,947,388		3.41	2023-10-03
82	8425	Hing Ming Holdings Limited:O	12,502,000	2,112,838		3.33	2023-07-13
83	0205	SEEC MEDIA GROUP LIMITED:O	24,250,400	6,547,608		3.29	2023-09-19
84	0736	China Properties Investment Holdings Limited:O	8,749,637	1,189,951		3.27	2023-10-03
85	1020	Cybernaut International Holdings Company Limited:O	128,620,000	10,932,700		3.24	2023-10-03
86	3878	Vicon Holdings Limited:O	15,504,000	1,643,424		3.23	2023-10-03
87	1315	Green Economy Development Limited:O	14,353,350	1,593,222		3.19	2023-08-31
88	1087	InvesTech Holdings Limited:O	3,729,350	1,547,680		3.18	2023-10-03
89	2022	Digital Hollywood Interactive Limited:O	63,120,000	2,209,200		3.16	2023-09-26
90	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	7,293,200	10,735,590		3.11	2023-10-03
91	1727	Hebei Construction Group Corporation Limited:H	14,322,500	9,882,525		3.10	2023-09-27
92	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	11,500,000	12,190,000		3.09	2023-09-11
93	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	146,700	2,133,018		3.09	2023-09-29
94	1001	Hong Kong Shanghai Alliance Holdings Limited:O	19,641,000	6,776,145		3.07	2023-09-06
95	8493	Dragon King Group Holdings Limited:O	6,330,000	848,220		3.05	2023-09-26
96	8547	Pacific Legend Group Limited:O	5,782,000	1,879,150		3.04	2023-09-29
97	1592	Anchorstone Holdings Limited:O	47,135,000	2,356,750		3.03	2023-09-29
98	1323	Huasheng International Holding Limited:O	125,077,000	2,376,463		2.98	2023-10-03
99	2312	China Financial Leasing Group Limited:O	5,144,629	838,575		2.97	2023-09-12
100	0717	Emperor Capital Group Limited:O	198,211,557	9,514,155		2.94	2023-09-29
101	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	229,200	3,417,372		2.94	2023-09-06
102	1145	Courage Investment Group Limited:O	32,060,800	2,244,256		2.92	2023-09-28
103	6182	Twintek Investment Holdings Limited:O	23,288,000	2,887,712		2.91	2023-10-03
104	1371	China Ecotourism Group Limited:O	4,491,034	1,118,267		2.91	2023-09-29
105	0117	Tianli Holdings Group Limited:O	21,456,150	6,651,407		2.88	2023-09-28
106	6108	New Ray Medicine International Holding Limited:O	47,300,364	2,365,018		2.83	2023-10-03
107	0128	ENM Holdings Limited (HK):O	46,660,000	13,764,700		2.83	2023-10-03
108	1963	Bank of Chongqing Co., Ltd.:H	43,924,500	174,380,265		2.78	2023-09-27
109	1736	China Parenting Network Holdings Limited:O	7,981,200	662,440		2.77	2023-09-29
110	8238	Winto Group (Holdings) Limited:O	17,035,600	1,192,492		2.74	2023-10-03
111	1348	Quali-Smart Holdings Limited:O	40,342,000	2,299,494		2.74	2023-08-22
112	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,330,000	2,056,750		2.71	2022-08-24
113	1472	Sang Hing Holdings (International) Limited:O	26,965,000	2,049,340		2.70	2023-09-29
114	1107	MODERN LAND (CHINA) CO., LIMITED:O	75,003,380	4,350,196		2.68	2023-10-03
115	1790	TIL Enviro Limited:O	26,735,000	17,377,750		2.67	2023-08-29
116	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	42,948,000	5,325,552		2.66	2023-09-05
117	3162	CSOP Global Smart Driving Index ETF:Unit	68,100	313,532		2.64	2023-09-26
118	2448	Space Group Holdings Limited:O	30,667,500	1,809,383		2.64	2023-09-29
119	8166	China Eco-Farming Limited:O	3,431,800	171,590	*	2.64	2023-04-04
120	0591	China High Precision Automation Group Limited:O	27,084,000	5,227,212		2.61	2023-10-03
121	8612	World Super Holdings Limited:O	22,410,000	605,070		2.59	2023-10-03
122	0810	China Castson 81 Finance Company Limited (BM):O	3,626,885	3,844,498		2.56	2023-09-29
123	2341	EcoGreen International Group Limited:O	19,756,720	37,537,768	*	2.55	2022-04-04
124	1168	Z Fin Limited:O	162,440,954	19,330,474		2.55	2023-09-21
125	1340	Huisheng International Holdings Limited:O	22,425,000	762,450		2.55	2023-07-24
126	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	284,400	978,336		2.54	2023-08-21
127	0381	AOM International Group Company Limited:O	4,910,420	491,042		2.54	2023-09-29
128	8349	Yunhong Guixin Group Holdings Limited:O	10,120,000	10,828,400	*	2.53	2023-08-31
129	0511	TELEVISION BROADCASTS LIMITED:O	11,081,900	33,688,976		2.53	2023-10-03
130	8079	Wisdomcome Group Holdings Limited:O	13,083,315	889,665		2.52	2023-09-25
131	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,170,000	266,280		2.44	2023-08-21
132	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,275,900	317,699	*	2.42	2023-04-04
133	8042	KOS International Holdings Limited:O	19,360,000	1,064,800		2.42	2023-08-10
134	1825	Sterling Group Holdings Limited (KY):O	5,755,000	587,010		2.40	2023-09-07
135	8087	China 33 Media Group Limited:O	4,135,650	454,922		2.39	2023-07-28
136	1633	Sheung Yue Group Holdings Limited:O	16,197,000	2,688,702		2.37	2023-10-03
137	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	55,688,000	556,880	*	2.35	2023-10-03
138	1225	Lerado Financial Group Company Limited:O	5,397,440	582,924		2.34	2023-09-15
139	2011	Gilston Group Limited:O	13,064,000	14,239,760		2.34	2023-07-25
140	8153	Jiading International Group Holdings Limited:O	42,597,895	4,600,573		2.32	2023-10-03
141	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	63,061,498	3,594,505	*	2.31	2023-10-03
142	8123	Sinofortune Financial Holdings Limited:O	178,338,000	1,783,380		2.30	2023-09-22
143	2193	MAN KING HOLDINGS LIMITED:O	9,600,000	3,360,000		2.29	2023-10-03
144	3174	CSOP China Healthcare Disruption Index ETF:Unit	241,200	576,950		2.28	2023-09-06
145	1547	IBI Group Holdings Limited (KY):O	18,244,000	3,429,872		2.28	2023-09-07
146	8411	K W Nelson Interior Design and Contracting Group Limited:O	22,470,000	2,539,110		2.25	2023-08-29
147	8150	Seamless Green China (Holdings) Limited:O	4,190,538	335,243	*	2.22	2023-03-23
148	0767	Zhong Ji Longevity Science Group Limited:O	9,999,896	1,789,981		2.20	2023-09-22
149	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,378,000	544,310	*	2.20	2022-10-18
150	8285	Sling Group Holdings Limited:O	12,095,000	628,940		2.16	2023-08-10
151	8103	hmvod Limited:O	2,329,755	3,238,359		2.16	2023-10-03
152	2129	Legion Consortium Limited:O	26,935,000	2,801,240		2.15	2023-09-27
153	8226	KOALA Financial Group Limited:O	8,913,100	1,256,747		2.13	2023-09-18
154	0164	China Baoli Technologies Holdings Limited:O	1,788,277	1,216,028		2.13	2023-09-26
155	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,665,995	1,082,897		2.11	2023-09-27
156	8370	Zhi Sheng Group Holdings Limited:O	18,904,000	1,871,496		2.08	2023-09-14
157	0209	Winshine Science Company Limited:O	10,572,400	803,502		2.07	2023-09-18
158	6888	Freetech Road Recycling Technology (Holdings) Limited:O	22,282,000	4,144,452		2.07	2023-08-09
159	8112	Cornerstone Financial Holdings Limited:O	4,734,160	1,585,944		2.06	2023-09-28
160	1063	SUNCORP TECHNOLOGIES LIMITED:O	31,501,306	8,190,340		2.05	2023-10-03
161	1631	REF Holdings Limited:O	5,235,000	1,622,850		2.04	2023-09-29
162	1925	Kwung's Aroma Holdings Limited:O	8,236,000	11,777,480		2.03	2023-10-03
163	8523	Sheung Moon Holdings Limited:O	8,080,000	1,616,000		2.02	2023-09-14
164	1695	S&P International Holding Limited:O	21,710,000	1,107,210		2.01	2023-09-29
165	8193	Asia-Pac Financial Investment Company Limited:O	4,641,800	673,061		1.99	2023-07-28
166	8081	Hang Tai Yue Group Holdings Limited:O	101,546,800	11,068,601		1.97	2023-09-28
167	0475	Central Development Holdings Limited:O	7,628,000	3,280,040		1.97	2022-03-17
168	8631	Yufengchang Holdings Limited:O	7,800,000	499,200		1.95	2023-08-25
169	2110	Tian Cheng Holdings Limited:O	51,650,000	1,962,700		1.94	2023-10-03
170	8545	Amuse Group Holding Limited:O	22,968,000	757,944		1.93	2023-09-20
171	0451	GCL New Energy Holdings Limited:O	21,954,604	10,318,664		1.88	2023-10-03
172	1802	Wenye Group Holdings Limited:O	11,138,000	8,019,360	*	1.88	2022-05-16
173	8041	IntelliMark AI International Limited:O	14,837,000	4,451,100		1.87	2023-10-03
174	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	3,768,000	670,704		1.86	2023-08-02
175	1259	Prosperous Future Holdings Limited (KY):O	42,313,000	1,142,451		1.86	2023-09-04
176	8082	Qing Hua Holding Group Company Limited (BM):O	38,685,300	1,160,559		1.85	2023-09-29
177	2113	Century Group International Holdings Limited:O	14,805,000	947,520		1.84	2023-09-27
178	1725	USPACE Technology Group Limited:O	5,579,200	27,226,496		1.81	2023-10-03
179	8188	GME GROUP HOLDINGS LIMITED (KY):O	8,780,000	570,700		1.80	2023-02-08
180	0707	Asia Television Holdings Limited:O	196,390,000	7,070,040		1.80	2023-09-28
181	2122	Kidsland International Holdings Limited:O	14,370,000	847,830		1.80	2023-10-03
182	2227	Solis Holdings Limited (KY):O	16,428,000	1,544,232		1.79	2023-07-26
183	2812	Samsung CSI China Dragon Internet ETF:Unit	235,600	2,231,132		1.78	2023-09-21
184	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	49,675,000	2,434,075		1.77	2023-09-27
185	6051	Youzan Technology Limited:O	325,198,010	36,096,979		1.77	2023-10-03
186	8333	Astrum Financial Holdings Limited:O	1,693,000	744,920		1.76	2023-08-23
187	8136	IMS Group Holdings Limited:O	17,610,000	669,180		1.76	2023-09-27
188	1591	Shun Wo Group Holdings Limited:O	70,100,000	1,261,800		1.75	2023-09-28
189	1265	Tianjin Jinran Public Utilities Company Limited:H	8,720,000	2,005,600		1.74	2023-10-03
190	8365	Hatcher Group Limited:O	15,550,000	1,088,500		1.74	2023-10-03
191	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	48,206,451	48,688,516		1.74	2023-10-03
192	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	1,147,500	642,600		1.74	2023-10-03
193	8072	Roma (meta) Group Limited:O	14,645,556	644,404		1.74	2023-09-29
194	0932	Shunten International (Holdings) Limited:O	54,000,000	3,186,000		1.74	2023-09-26
195	3109	CSOP STAR 50 Index ETF:Unit	112,500	920,813		1.73	2023-09-22
196	1143	China Energy Storage Technology Development Limited:O	2,983,550	5,131,706		1.73	2023-09-28
197	1647	Grandshores Technology Group Limited:O	20,405,000	1,061,060		1.71	2023-09-28
198	3001	Premia China USD Property Bond ETF:Unit	16,730	1,362,659		1.71	2023-09-19
199	1865	Pengo Holdings Group Limited:O	24,152,000	1,424,968		1.70	2023-10-03
200	1581	Progressive Path Group Holdings Limited:O	7,067,000	1,264,993		1.70	2023-09-15
201	8062	EFT Solutions Holdings Limited:O	8,145,000	1,987,380		1.70	2023-08-22
202	0648	SoftMedx Healthcare Limited:O	5,524,657	2,099,370	*	1.69	2017-11-27
203	2878	Solomon Systech (International) Limited:O	42,140,000	12,642,000		1.69	2023-10-03
204	2159	Mediwelcome Healthcare Management & Technology Inc.:O	3,373,600	2,294,048		1.69	2023-08-11
205	2170	Suzhou Basecare Medical Corporation Limited:H	1,392,000	3,633,120		1.68	2023-10-03
206	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	13,735,000	1,249,885		1.68	2023-09-07
207	8340	Zijing International Financial Holdings Limited:O	1,274,000	270,088		1.66	2023-05-02
208	1084	Green Fresh Biotechnology Company Limited (KY):O	13,716,000	11,932,920		1.65	2023-10-03
209	0872	Titan Invo Technology Limited:O	33,844,000	2,030,640	*	1.64	2022-07-12
210	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	124,500	414,585		1.64	2023-09-20
211	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	8,819,000	10,141,850	*	1.63	2022-10-06
212	1532	China Partytime Culture Holdings Limited:O	23,673,000	2,461,992		1.60	2023-09-22
213	3699	Everbright Grand China Assets Limited:O	7,068,000	3,109,920		1.60	2023-06-27
214	1749	Shanshan Brand Management Co., Ltd.:H	534,000	213,600		1.60	2023-09-15
215	1690	Lap Kei Engineering (Holdings) Limited:O	24,460,000	1,492,060		1.60	2023-07-28
216	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,510,000	13,724,100		1.59	2023-10-03
217	3399	Guangdong Yueyun Transportation Company Limited:H	3,294,000	3,788,100		1.59	2023-09-11
218	1871	China Oriented International Holdings Limited:O	6,348,000	1,345,776		1.59	2023-09-25
219	8491	Cool Link (Holdings) Limited:O	1,578,750	1,073,550		1.58	2023-10-03
220	8007	Global Strategic Group Limited:O	7,217,981	2,021,035		1.58	2023-09-29
221	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	13,785,000	4,135,500		1.58	2023-10-03
222	8532	Polyfair Holdings Limited:O	12,584,000	830,544		1.57	2023-09-04
223	8455	Lai Group Holding Company Limited:O	12,580,000	377,400		1.57	2023-10-03
224	8606	Kinetix Systems Holdings Limited:O	22,640,000	3,214,880		1.57	2023-10-03
225	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	126,600	1,264,101		1.55	2023-09-11
226	1894	Hang Yick Holdings Company Limited:O	11,860,000	4,625,400		1.55	2023-10-03
227	1859	China Bright Culture Group:O	24,659,000	1,972,720	*	1.54	2023-04-03
228	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	37,856,000	6,814,080		1.53	2023-10-03
229	8220	Bingo Group Holdings Limited:O	1,568,250	407,745		1.53	2023-10-03
230	0815	China Silver Group Limited:O	29,822,030	6,859,067		1.53	2023-10-03
231	0124	Guangdong Land Holdings Limited:O	25,948,214	17,385,303		1.52	2023-10-03
232	6882	EGL Holdings Company Limited:O	7,600,000	4,104,000		1.51	2023-09-12
233	8448	Universe Printshop Holdings Limited:O	15,000,000	405,000		1.50	2023-09-26
234	8360	Basic House New Life Group Limited:O	5,413,200	7,361,952		1.50	2023-10-03
235	8472	Lapco Holdings Limited:O	359,500	449,375		1.50	2023-09-28
236	8423	Chi Ho Development Holdings Limited:O	11,970,000	1,017,450		1.50	2023-08-15
237	8219	HANVEY GROUP HOLDINGS LIMITED:O	2,457,000	651,105		1.49	2023-09-22
238	3147	CSOP SZSE ChiNext ETF:Unit	565,000	4,186,650		1.48	2023-09-27
239	3110	Global X Hang Seng High Dividend Yield ETF:Unit	795,500	15,154,275		1.48	2023-10-03
240	8305	Sheng Tang Holdings Limited (KY):O	15,470,000	819,910		1.47	2023-10-03
241	0509	Century Sunshine Group Holdings Limited:O	67,470,989	674,710		1.47	2023-07-31
242	0983	SOCAM Development Limited:O	5,485,249	4,497,904		1.47	2023-09-27
243	1723	Moon Inc.:O	5,852,000	918,764		1.46	2023-10-03
244	1202	Chengdu SIWI Science and Technology Company Limited:H	2,336,000	1,565,120		1.46	2023-05-25
245	3822	Sam Woo Construction Group Limited:O	24,500,000	1,298,500		1.46	2023-10-03
246	1183	MECOM Power and Construction Limited:O	57,829,750	25,445,090		1.45	2023-10-03
247	0484	Forgame Holdings Limited:O	2,115,900	1,692,720		1.44	2023-09-18
248	8450	EDICO Holdings Limited:O	14,370,000	689,760		1.44	2023-10-03
249	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,201,500	16,716,055	*	1.43	2023-02-10
250	8619	NIU Holdings Limited:O	16,440,000	624,720		1.43	2023-09-18
251	1683	Hope Life International Holdings Limited:O	18,450,000	3,302,550		1.42	2023-09-19
252	0476	Ev Dynamics (Holdings) Limited:O	132,008,420	1,848,118		1.42	2023-09-29
253	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,660,000	405,080		1.42	2023-07-20
254	1831	ShiFang Holding Limited:O	15,267,840	1,648,927		1.42	2023-09-15
255	1920	China Wacan Group Company Limited:O	4,413,000	2,603,670		1.41	2023-09-29
256	1097	i-CABLE Communications Limited:O	100,851,112	4,034,044		1.41	2023-09-26
257	2078	PanAsialum Holdings Company Limited:O	16,942,000	2,270,228		1.41	2023-06-12
258	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,560,464	10,771,673		1.40	2023-09-29
259	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	868,800	3,325,766		1.40	2023-10-03
260	8447	MS Concept Limited (KY):O	14,010,000	812,580		1.40	2023-09-20
261	1950	Diwang Industrial Holdings Limited:O	10,064,800	2,969,116		1.40	2023-09-29
262	0193	CAPITAL ESTATE LIMITED:O	2,710,047	555,560		1.39	2023-09-29
263	0269	China Resources and Transportation Group Limited:O	147,436,290	1,474,363	*	1.39	2023-09-04
264	6839	Yunnan Water Investment Co., Limited:H	5,034,000	1,132,650		1.38	2023-08-31
265	8160	Goldway Education Group Limited:O	12,552,000	451,872		1.38	2023-09-29
266	0988	Silk Road Logistics Holdings Limited:O	8,813,463	1,639,304	*	1.37	2023-05-19
267	0913	Harbour Digital Asset Capital Limited:O	3,860,089	2,586,260		1.37	2023-09-28
268	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	98,800	556,244		1.37	2023-09-29
269	1057	Zhejiang Shibao Company Limited:H	2,965,000	6,256,150		1.37	2023-10-03
270	8066	Phoenitron Holdings Limited:O	7,162,750	343,812		1.36	2023-09-18
271	0947	MOBI Development Co., Ltd.:O	10,999,500	2,210,900		1.36	2023-09-19
272	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,615,000	7,187,200		1.36	2023-10-03
273	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,816,911	14,724,241		1.35	2023-06-20
274	2013	Weimob Inc.:O	37,736,675	124,531,028		1.35	2023-10-03
275	0310	Prosperity Investment Holdings Limited:O	16,342,500	277,823		1.35	2023-08-28
276	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,470,000	843,210		1.35	2023-09-22
277	1617	Nanfang Communication Holdings Limited:O	21,716,000	2,193,316		1.34	2023-10-03
278	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	20,865,205	2,295,173		1.33	2023-09-21
279	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,745,911	2,355,824		1.33	2023-09-28
280	0260	AVIC Joy Holdings (HK) Limited:O	78,972,498	789,725	*	1.33	2023-03-13
281	1486	C Cheng Holdings Limited:O	3,826,000	2,410,380		1.33	2023-04-26
282	1372	China Carbon Neutral Development Group Limited:O	5,914,000	2,483,880		1.32	2023-10-03
283	1000	BEIJING MEDIA CORPORATION LIMITED:H	726,500	276,070		1.32	2023-09-26
284	2102	Tak Lee Machinery Holdings Limited:O	13,230,000	1,918,350		1.32	2023-05-30
285	1870	Acme International Holdings Limited:O	8,252,500	8,830,175		1.32	2023-09-28
286	0544	DAIDO GROUP LIMITED:O	3,832,600	502,071		1.32	2023-09-15
287	1737	A & S Group (Holdings) Limited:O	13,200,000	1,320,000		1.32	2023-08-25
288	1419	Human Health Holdings Limited:O	5,008,000	6,560,480		1.32	2023-10-03
289	1410	Edvance International Holdings Limited:O	13,350,000	10,546,500		1.32	2023-10-03
290	1987	Beng Soon Machinery Holdings Limited:O	13,152,000	1,841,280		1.32	2023-08-25
291	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	8,900,000	4,272,000	*	1.31	2023-02-27
292	0298	Chuang's China Investments Limited:O	30,730,397	5,039,785		1.31	2023-09-04
293	0712	Comtec Solar Systems Group Limited:O	11,802,000	1,274,616		1.31	2023-09-28
294	1439	Mobile Internet (China) Holdings Limited:O	18,030,000	432,720	*	1.31	2023-02-13
295	2223	Casablanca Group Limited (KY):O	3,372,000	1,129,620		1.31	2023-06-14
296	8125	China New Holdings Limited:O	2,042,000	136,814		1.30	2023-09-25
297	2814	Samsung NYSE FANG+ ETF:Unit	20,800	453,024		1.30	2023-09-28
298	0997	Chinlink International Holdings Limited:O	15,173,960	424,871		1.30	2023-09-25
299	8347	F8 Enterprises (Holdings) Group Limited:O	1,783,200	345,941		1.30	2023-09-22
300	8290	Ahsay Backup Software Development Company Limited:O	25,900,000	543,900		1.30	2023-09-14
301	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	22,358,000	28,171,080		1.29	2023-10-03
302	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	132,200	749,574		1.28	2023-09-12
303	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	6,402,000	4,417,380		1.28	2023-08-15
304	3938	LFG Investment Holdings Limited:O	5,196,000	550,776		1.28	2023-09-18
305	8416	HM International Holdings Limited:O	5,385,000	500,805		1.28	2023-09-21
306	8366	Zhejiang United Investment Holdings Group Limited:O	20,060,000	481,440		1.27	2023-08-09
307	0619	South China Financial Holdings Limited:O	3,823,372	1,376,414		1.27	2023-08-25
308	8017	TradeGo FinTech Limited:O	7,553,562	2,303,836		1.26	2023-09-27
309	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,388,792	2,338,266		1.26	2023-09-25
310	0122	CROCODILE GARMENTS LIMITED:O	17,839,512	2,711,606		1.26	2023-08-10
311	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,888,000	2,776,440		1.25	2023-09-26
312	1618	Metallurgical Corporation of China Ltd.:H	35,861,660	57,020,039		1.25	2023-10-03
313	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	6,860	870,191		1.25	2023-09-26
314	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	24,674,399	468,814		1.25	2023-09-26
315	8427	WS-SK Target Group Limited:O	1,689,000	138,498		1.24	2023-05-22
316	1314	Tsui Wah Holdings Limited:O	17,490,981	3,288,304		1.24	2023-10-03
317	8326	Tonking New Energy Group Holdings Limited:O	10,106,000	2,829,680		1.24	2023-09-29
318	1338	BaWang International (Group) Holding Limited:O	38,850,000	1,787,100		1.23	2023-09-22
319	1520	Virtual Mind Holding Company Limited:O	24,876,000	2,363,220		1.23	2023-10-03
320	0959	Century Entertainment International Holdings Limited:O	1,573,647	424,885		1.23	2023-09-27
321	1496	AP Rentals Holdings Limited:O	10,544,000	1,370,720		1.22	2023-09-19
322	0055	Neway Group Holdings Limited:O	3,090,300	769,485		1.22	2023-07-26
323	8121	Guoen Holdings Limited:O	2,033,000	418,798		1.22	2023-09-22
324	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	28,118,176	10,684,907		1.20	2023-10-03
325	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	27,600	144,072		1.20	2023-07-06
326	1968	HINGTEX HOLDINGS LIMITED:O	7,666,000	1,287,888		1.20	2023-09-21
327	0328	ALCO HOLDINGS LIMITED (BM):O	952,046	1,180,537		1.20	2023-10-03
328	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	14,300	74,789		1.19	2023-08-29
329	0235	CSC Holdings Limited (HK):O	242,138,206	6,779,870		1.19	2023-09-28
330	8006	Sino Splendid Holdings Limited:O	1,752,201	278,600		1.19	2023-07-28
331	1991	Ta Yang Group Holdings Limited:O	15,496,049	3,703,556		1.19	2023-10-03
332	3135	Samsung Bitcoin Futures Active ETF:Unit	38,500	439,670		1.18	2023-09-21
333	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	999,600	1,809,276		1.18	2023-09-28
334	1029	IRC LIMITED:O	100,845,194	8,874,377		1.18	2023-09-26
335	8391	Cornerstone Technologies Holdings Limited:O	10,482,000	7,966,320		1.18	2023-10-03
336	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	941,800	7,006,992		1.18	2023-10-03
337	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	11,915,000	2,847,685		1.18	2023-09-22
338	0710	BOE Varitronix Limited:O	9,290,000	63,915,200		1.17	2023-10-03
339	8536	TL Natural Gas Holdings Limited:O	2,080,000	665,600		1.17	2023-10-03
340	8222	E Lighting Group Holdings Limited:O	5,282,000	232,408		1.17	2023-10-03
341	1429	Skymission Group Holdings Limited:O	18,680,000	1,102,120		1.17	2023-09-28
342	2246	GOGOX HOLDINGS LIMITED:O	7,298,795	5,985,012		1.16	2023-10-03
343	1408	Macau E&M Holding Limited:O	5,802,000	1,050,162		1.16	2023-09-29
344	8367	Simplicity Holding Limited:O	13,320,000	1,878,120		1.16	2023-10-03
345	8215	First Credit Finance Group Limited:O	41,983,500	4,534,218	*	1.16	2022-12-16
346	8078	China Creative Digital Entertainment Limited:O	4,502,002	72,032	*	1.15	2022-10-05
347	1421	Prosperity Group International Limited (KY):O	958,750	488,963		1.15	2023-09-05
348	2108	K2 F&B Holdings Limited:O	9,148,000	1,802,156		1.14	2023-09-11
349	0309	Xinhua News Media Holdings Limited:O	22,043,000	881,720		1.14	2023-09-15
350	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	3,278,000	721,160		1.14	2023-08-14
351	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,512,000	7,256,960		1.14	2023-09-26
352	0575	Regent Pacific Group Limited:O	2,591,435	2,254,548		1.13	2023-09-20
353	1152	Momentum Financial Holdings Limited:O	11,140,000	1,236,540		1.13	2023-09-26
354	2211	Universal Health International Group Holding Limited:O	7,567,800	628,127		1.13	2023-09-26
355	1786	CRCC High-Tech Equipment Corporation Limited:H	6,029,000	3,918,850		1.13	2023-09-04
356	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	23,760,312	1,140,495		1.13	2023-09-22
357	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	23,002,289	6,325,629		1.13	2023-09-27
358	0276	Mongolia Energy Corporation Limited:O	2,121,042	890,838		1.13	2023-09-20
359	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,917,016	1,983,571		1.12	2023-09-15
360	2789	Yuanda China Holdings Limited:O	69,540,000	2,433,900		1.12	2023-09-22
361	0099	Wong's International Holdings Limited:O	5,347,814	8,396,068		1.12	2023-01-09
362	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,798,450	642,287		1.11	2023-09-29
363	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	3,900	304,746		1.11	2022-02-21
364	2708	IBO Technology Company Limited:O	7,894,000	1,326,192		1.11	2023-09-26
365	0434	Boyaa Interactive International Limited:O	7,866,000	4,326,300		1.11	2023-10-03
366	8426	Modern Living Investments Holdings Limited:O	8,860,000	1,399,880		1.11	2023-09-19
367	1461	ZHONGTAI FUTURES Company Limited:H	3,058,000	1,987,700		1.10	2023-08-15
368	0812	Southwest Securities International Securities Limited:O	40,271,000	684,607		1.10	2023-10-03
369	1733	E-Commodities Holdings Limited:O	29,716,450	41,603,030		1.10	2023-10-03
370	1069	China Health Technology Group Holding Company Limited:O	7,861,200	762,536		1.10	2023-09-29
371	0361	SINO GOLF HOLDINGS LIMITED:O	57,076,000	2,967,952		1.10	2023-09-04
372	1560	Star Group Asia Limited:O	7,000,056	2,135,017		1.09	2023-09-19
373	3003	CSOP MSCI China A 50 Connect ETF:Unit	163,200	779,770		1.09	2023-08-18
374	0211	STYLAND HOLDINGS LIMITED:O	7,703,451	1,794,904		1.09	2023-10-03
375	1025	KNT Holdings Limited:O	9,096,000	3,456,480		1.08	2023-09-28
376	0698	TONGDA GROUP HOLDINGS LIMITED:O	104,921,890	7,974,064		1.08	2023-10-03
377	0860	Apollo Future Mobility Group Limited:O	103,453,900	6,103,780		1.08	2023-10-03
378	1355	Legend Strategy International Holdings Group Company Limited:O	4,793,500	1,073,744		1.07	2023-03-09
379	1124	COASTAL GREENLAND LIMITED:O	44,081,576	1,146,121		1.06	2023-09-20
380	0616	EMINENCE ENTERPRISE LIMITED:O	1,093,237	497,423		1.06	2023-10-03
381	8635	Elephant Holdings Group Limited:O	4,236,000	419,364		1.06	2023-09-19
382	8028	Timeless Resources Holdings Limited:O	29,691,531	682,905		1.06	2023-08-31
383	0653	BONJOUR HOLDINGS LIMITED:O	37,055,600	1,778,669		1.05	2023-09-29
384	0491	Emperor Culture Group Limited:O	33,881,035	1,389,122		1.05	2023-09-29
385	1552	BHCC Holding Limited:O	8,425,000	783,525		1.05	2023-08-08
386	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,850,116	1,774,126		1.05	2023-08-16
387	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	23,598,000	1,628,262		1.05	2023-09-26
388	1022	Feiyu Technology International Company Ltd.:O	18,174,000	4,634,370		1.05	2023-10-03
389	3322	Win Hanverky Holdings Limited:O	13,418,000	2,012,700		1.04	2023-09-18
390	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	570,000	216,600		1.04	2022-10-24
391	1133	Harbin Electric Company Limited:H	6,974,000	16,388,900		1.03	2023-10-03
392	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	33,945,056	678,901		1.03	2023-09-26
393	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,060,837	775,620		1.03	2023-10-03
394	1101	China Huarong Energy Company Limited:O	48,960,300	1,224,008		1.03	2023-09-26
395	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,335,725	350,251		1.02	2023-08-16
396	0280	KING FOOK HOLDINGS LIMITED:O	9,301,158	3,441,428		1.02	2023-10-03
397	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,022,400	766,800		1.02	2023-08-11
398	1650	Hygieia Group Limited (KY):O	20,408,000	1,306,112		1.02	2023-10-03
399	2028	Jolimark Holdings Limited:O	6,240,000	686,400		1.02	2023-09-05
400	6918	Kidztech Holdings Limited:O	6,357,333	9,345,280		1.02	2023-10-03
401	2088	Xiwang Property Holdings Company Limited:O	14,313,292	1,001,930		1.02	2023-06-06
402	1927	Jiujiuwang Food International Limited:O	8,030,000	1,092,080		1.01	2023-10-03
403	0859	Zhongchang International Holdings Group Limited:O	11,312,000	2,941,120		1.01	2023-09-27
404	2863	Golden Faith Group Holdings Limited:O	6,675,000	1,635,375		1.00	2023-02-09
405	8620	Asia-express Logistics Holdings Limited:O	5,280,000	871,200		1.00	2023-09-25
406	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	1,500,000	810,000		1.00	2023-07-21
407	1137	Hong Kong Technology Venture Company Limited:O	9,220,146	27,015,028		1.00	2023-10-03
408	1621	Vico International Holdings Limited:O	9,992,000	679,456		1.00	2023-09-18
409	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	13,186,475	5,933,914		1.00	2023-10-03
410	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	11,697,598	4,679,039		1.00	2023-10-03
411	1746	Man Shun Group (Holdings) Limited:O	9,960,000	1,503,960		1.00	2023-06-06
412	1901	Feiyang International Holdings Group Limited:O	8,275,332	9,351,125		0.99	2023-10-03
413	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,134,000	1,280,400		0.99	2023-09-25
414	6123	YTO International Express and Supply Chain Technology Limited:O	4,168,000	5,168,320		0.99	2023-09-26
415	6878	Differ Group Auto Limited:O	85,188,000	5,537,220		0.99	2023-10-03
416	2804	Premia Vietnam ETF:Unit	19,550	1,165,571		0.99	2023-10-03
417	1949	Platt Nera International Limited:O	5,923,000	2,428,430		0.99	2023-09-28
418	6111	DaFa Properties Group Limited:O	8,099,000	753,207	*	0.98	2023-09-21
419	2009	BBMG Corporation:H	22,953,500	18,133,265		0.98	2023-10-03
420	1053	Chongqing Iron & Steel Company Limited:H	5,277,000	4,221,600		0.98	2023-10-03
421	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	33,988,010	36,027,291		0.98	2023-09-28
422	0886	Silver Base Group Holdings Limited:O	22,127,229	685,944	*	0.98	2023-08-07
423	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	23,390,000	1,099,330		0.98	2023-09-18
424	2048	E-House (China) Enterprise Holdings Limited:O	17,115,900	3,816,846		0.98	2023-10-03
425	6113	BitStrat Holdings Limited (KY):O	3,914,000	3,483,460		0.98	2023-09-28
426	6829	Dragon Rise Group Holdings Limited:O	11,740,000	1,631,860		0.98	2023-09-14
427	0574	Pa Shun International Holdings Limited:O	14,404,000	893,048	*	0.98	2023-05-19
428	8507	i.century Holding Limited:O	3,888,000	486,000		0.97	2023-09-07
429	1413	FEG Holdings Corporation Limited:O	9,710,000	2,718,800		0.97	2023-10-03
430	83168	Hang Seng RMB Gold ETF:Unit	18,900	544,320		0.97	2022-03-11
431	8246	Zhonghua Gas Holdings Limited:O	35,480,000	4,080,200		0.97	2023-08-24
432	0660	Wai Chun Bio-Technology Limited:O	1,658,311	152,565		0.97	2023-09-20
433	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,089,078	51,340,476		0.97	2023-10-03
434	3662	Starjoy Wellness and Travel Company Limited:O	7,013,703	3,506,852		0.97	2023-09-29
435	8148	Wuxi Life International Holdings Group Limited:O	12,252,000	980,160		0.96	2023-08-31
436	8162	Loco Hong Kong Holdings Limited:O	7,960,000	1,496,480	*	0.96	2023-05-10
437	8428	CBK Holdings Limited:O	894,280	259,341		0.96	2023-09-26
438	1200	Midland Holdings Limited (BM):O	6,860,066	4,116,040		0.96	2023-10-03
439	1740	Values Cultural Investment Limited:O	9,890,000	642,850		0.95	2023-09-27
440	2682	Yun Lee Marine Group Holdings Limited:O	9,436,000	2,085,356		0.94	2023-09-27
441	0814	Beijing Jingkelong Company Limited:H	1,718,000	859,000		0.94	2023-09-06
442	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,692,606	123,560		0.94	2023-09-15
443	0784	Ling Yui Holdings Limited:O	7,520,000	774,560		0.94	2023-09-27
444	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	29,624,000	21,625,520		0.94	2023-10-03
445	0638	KIN YAT HOLDINGS LIMITED:O	4,098,000	1,557,240		0.93	2023-09-05
446	3903	Hanhua Financial Holding Co., Ltd.:H	10,904,000	2,944,080		0.93	2023-08-21
447	8431	Hao Bai International (Cayman) Limited:O	2,730,000	595,140		0.93	2023-09-29
448	2340	ISP Holdings Limited:O	3,930,338	943,281		0.93	2023-06-15
449	1715	AI Health Technology Limited:O	17,470,000	1,310,250		0.92	2023-09-25
450	8151	Bao Shen Holdings Limited:O	3,880,000	244,440	*	0.92	2023-03-21
451	8232	Classified Group (Holdings) Limited:O	205,750	88,473		0.92	2023-09-11
452	87001	Hui Xian Real Estate Investment Trust:Unit	58,509,010	53,828,289		0.92	2023-10-03
453	0334	China Display Optoelectronics Technology Holdings Limited:O	19,455,363	4,280,180		0.92	2023-09-12
454	0894	Man Yue Technology Holdings Limited:O	4,318,566	1,749,019		0.91	2023-09-27
455	1217	China Innovation Investment Limited:O	116,152,000	1,161,520		0.91	2023-09-19
456	0979	Green Energy Group Limited:O	10,307,440	1,504,886		0.91	2023-09-22
457	3034	CSOP NASDAQ 100 ETF:Unit	57,700	371,011		0.90	2023-10-03
458	0347	Angang Steel Company Limited:H	12,720,536	24,169,018		0.90	2023-10-03
459	1102	Enviro Energy International Holdings Limited:O	4,883,995	234,432		0.90	2023-09-12
460	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	4,500	67,320		0.90	2023-08-22
461	2849	Global X Autonomous and Electric Vehicles ETF:Unit	4,050	193,509		0.90	2023-05-10
462	1566	CA Cultural Technology Group Limited:O	10,629,000	276,354		0.90	2023-10-03
463	0626	Public Financial Holdings Limited:O	9,868,400	18,059,172		0.90	2023-09-20
464	1269	China First Capital Group Limited:O	16,538,075	893,056		0.89	2023-09-21
465	1059	KANTONE HOLDINGS LIMITED:O	2,325,640	813,974		0.89	2023-08-22
466	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	27,637,701	28,466,832		0.89	2023-10-03
467	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,108,000	216,060		0.89	2023-09-25
468	1549	Ever Harvest Group Holdings Limited:O	13,800,000	1,421,400		0.89	2023-07-27
469	0061	Green Leader Holdings Group Limited:O	4,684,211	374,737		0.89	2023-09-28
470	0923	Integrated Waste Solutions Group Holdings Limited:O	42,888,000	1,715,520		0.89	2023-09-27
471	1156	CHINA NEW ENERGY LIMITED (JE):O	5,237,000	764,602		0.89	2023-09-06
472	8203	Kaisun Holdings Limited:O	5,170,000	1,183,930		0.89	2023-07-31
473	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,436,000	6,872,000		0.89	2023-09-29
474	1376	Raffles Interior Limited:O	8,856,000	2,966,760		0.89	2023-10-03
475	2198	China Sanjiang Fine Chemicals Company Limited:O	10,528,000	9,791,040		0.88	2023-10-03
476	0515	China Silver Technology Holdings Limited:O	5,916,897	402,349		0.88	2023-08-25
477	1470	Prosper One International Holdings Company Limited:O	7,024,000	540,848		0.88	2023-04-17
478	8013	ECI Technology Holdings Limited:O	13,980,000	503,280		0.87	2023-07-14
479	3032	Hang Seng TECH Index ETF:Unit	4,952,800	18,691,867		0.87	2023-10-03
480	2263	Fu Shek Financial Holdings Limited:O	8,640,000	1,512,000		0.86	2023-09-15
481	0813	Shimao Group Holdings Limited:O	32,709,648	22,896,754		0.86	2023-10-03
482	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,498,375	11,479,090		0.86	2023-10-03
483	1162	LUMINA GROUP LIMITED (KY):O	5,136,000	744,720		0.86	2023-09-12
484	8152	M&L Holdings Group Limited:O	5,130,000	241,110		0.86	2023-09-27
485	1612	Vincent Medical Holdings Limited:O	5,584,000	2,233,600		0.85	2023-09-27
486	3368	Parkson Retail Group Limited:O	22,461,500	2,987,380		0.85	2023-09-29
487	8106	Shenghua Lande Scitech Limited:H	2,230,000	133,800		0.85	2023-08-04
488	1682	Hang Pin Living Technology Company Limited:O	6,679,360	420,800		0.85	2023-06-09
489	1559	Kwan On Holdings Limited:O	15,852,500	2,203,498		0.85	2023-09-14
490	3883	China Aoyuan Group Limited:O	25,131,012	5,629,347		0.85	2023-10-03
491	0091	Golden Century International Holdings Group Limited:O	37,594,778	902,275	*	0.84	2023-09-27
492	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	3,804,000	1,027,080		0.84	2023-03-09
493	0508	DINGYI GROUP INVESTMENT LIMITED:O	6,201,600	2,604,672		0.84	2023-09-29
494	8437	RMH Holdings Limited:O	11,216,000	1,155,248	*	0.84	2023-04-04
495	8473	Mi Ming Mart Holdings Limited:O	9,430,000	1,367,350		0.84	2023-08-23
496	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,278,247	10,264,323		0.84	2023-10-03
497	1701	Tu Yi Holding Company Limited:O	8,380,000	1,173,200		0.84	2023-09-18
498	0038	FIRST TRACTOR COMPANY LIMITED:H	3,276,000	12,481,560		0.84	2023-10-03
499	1945	Zero2IPO Holdings Inc.:O	2,552,800	3,037,832		0.83	2023-10-03
500	2356	DAH SING BANKING GROUP LIMITED:O	11,711,321	60,547,530		0.83	2023-10-03
501	2135	Raily Aesthetic Medicine International Holdings Limited:O	17,370,000	1,910,700		0.83	2023-09-14
502	8159	China United Venture Investment Limited:O	5,845,000	718,935	*	0.83	2023-04-04
503	1049	Celestial Asia Securities Holdings Limited:O	670,123	897,965		0.83	2023-09-06
504	0228	China Energy Development Holdings Limited:O	78,882,000	6,547,206		0.83	2023-10-03
505	2131	Netjoy Holdings Limited:O	6,588,000	4,413,960		0.83	2023-09-28
506	1959	Centenary United Holdings Limited:O	4,178,000	898,270		0.83	2023-09-28
507	3636	Poly Culture Group Corporation Limited:H	739,700	6,302,244		0.83	2023-09-29
508	0471	Silkwave Inc:O	14,789,161	5,693,827		0.83	2023-10-03
509	8173	Hephaestus Holdings Limited:O	1,771,598	1,045,243		0.82	2023-09-26
510	1263	PC Partner Group Limited:O	3,190,000	9,984,700		0.82	2023-10-03
511	2866	COSCO SHIPPING Development Co., Ltd.:H	30,219,366	25,384,267		0.82	2023-09-29
512	0187	Beijing Jingcheng Machinery Electric Company Limited:H	822,000	2,219,400		0.82	2023-10-03
513	8168	Amasse Capital Holdings Limited:O	9,040,000	1,337,920		0.82	2023-09-27
514	1270	Langham Hospitality Investments Limited:O	27,271,180	20,726,097		0.82	2023-10-03
515	0757	Solargiga Energy Holdings Limited:O	27,307,799	4,860,788		0.82	2023-09-29
516	8400	Asia Pioneer Entertainment Holdings Limited:O	8,210,000	311,980		0.82	2023-06-26
517	0808	Prosperity Real Estate Investment Trust:Unit	12,317,773	17,737,593		0.82	2023-10-03
518	1732	XiangXing International Holding Limited:O	9,800,000	2,067,800		0.82	2023-10-03
519	2197	Clover Biopharmaceuticals, Ltd.:O	10,572,000	7,717,560		0.82	2023-10-03
520	0724	Ruixin International Holdings Limited:O	684,950	146,579		0.82	2023-07-07
521	0139	Smart Fish Wealthlink Holdings Limited:O	136,402,755	3,682,874		0.81	2023-10-03
522	2324	Capital VC Limited:O	3,413,979	529,167		0.81	2023-10-03
523	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,822,430	3,070,094		0.81	2023-09-26
524	2826	Global X China Cloud Computing ETF:Unit	60,400	2,931,816		0.81	2023-09-26
525	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	9,080,000	6,991,600		0.81	2023-09-26
526	8052	Luk Hing Entertainment Group Holdings Limited:O	4,444,000	622,160		0.81	2023-09-22
527	3601	360 LUDASHI HOLDINGS LIMITED:O	2,173,000	2,520,680		0.81	2023-10-03
528	3321	Wai Hung Group Holdings Limited:O	4,070,000	4,029,300	*	0.81	2023-02-02
529	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,993,200	927,892		0.80	2023-09-14
530	0020	SenseTime Group Inc.:B	208,424,000	285,540,880		0.80	2023-10-03
531	1033	Sinopec Oilfield Service Corporation:H	43,473,000	26,083,800		0.80	2023-10-03
532	0680	Nan Hai Corporation Limited:O	550,954,016	19,283,391	*	0.80	2023-07-05
533	1397	Baguio Green Group Limited:O	3,320,000	2,025,200		0.80	2023-09-26
534	2699	Xinming China Holdings Limited:O	14,996,000	179,952	*	0.80	2023-03-31
535	9939	Kintor Pharmaceutical Limited:O	3,552,500	9,236,500		0.79	2023-09-28
536	2663	KPa-BM Holdings Limited:O	4,420,000	1,259,700		0.79	2023-09-21
537	0428	Cocoon Holdings Limited:O	4,795,804	906,407		0.79	2023-09-29
538	0261	GBA Holdings Limited:O	7,662,272	1,042,069		0.79	2023-09-29
539	6998	Genor Biopharma Holdings Limited:O	3,985,500	4,304,340		0.79	2023-09-29
540	1090	Da Ming International Holdings Limited:O	10,014,000	13,118,340		0.79	2023-03-28
541	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	11,478,000	723,114		0.78	2023-10-03
542	1982	NAMESON HOLDINGS LIMITED:O	17,818,000	7,661,740		0.78	2023-09-22
543	0904	China Green (Holdings) Limited:O	3,411,295	180,799	*	0.78	2023-02-10
544	1186	China Railway Construction Corporation Limited:H	16,139,500	76,501,230		0.78	2023-10-03
545	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,272,000	328,704		0.77	2023-08-17
546	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,718,000	28,321,560		0.77	2023-10-03
547	1718	Wan Kei Group Holdings Limited:O	7,410,000	800,280		0.77	2023-10-03
548	8296	Sino-Life Group Limited:O	6,828,000	744,252		0.77	2023-09-11
549	2323	Renco Holdings Group Limited (BM):O	20,414,000	306,210		0.77	2023-09-26
550	1620	Cinese International Group Holdings Limited (KY):O	9,250,000	1,091,500		0.77	2023-09-29
551	0704	Huscoke Holdings Limited:O	2,237,631	324,456		0.77	2023-09-29
552	8161	MediNet Group Limited (KY):O	320,000	84,800		0.77	2023-09-14
553	8430	C&N Holdings Limited:O	1,280,250	371,273		0.77	2023-08-30
554	1229	Nan Nan Resources Enterprise Limited:O	5,864,000	944,104		0.77	2023-10-03
555	2885	Peiport Holdings Ltd.:O	3,060,000	1,055,700		0.77	2023-07-28
556	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,290,000	709,900		0.76	2023-09-05
557	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	13,250,000	9,010,000		0.76	2023-09-28
558	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,685,000	9,948,750		0.76	2023-10-03
559	8489	Grand Power Logistics Group Limited:O	2,275,000	464,100		0.76	2023-10-03
560	0976	Chiho Environmental Group Limited:O	12,116,000	5,876,260		0.75	2023-09-21
561	2845	Global X China Electric Vehicle and Battery ETF:Unit	174,300	14,034,636		0.75	2023-10-03
562	8311	Perfect Optronics Limited:O	11,160,000	613,800		0.75	2023-09-15
563	8309	Man Shing Global Holdings Limited:O	4,500,000	337,500		0.75	2023-07-25
564	1460	ICO Group Limited:O	6,569,200	1,379,532		0.75	2023-07-24
565	0602	Jiahua Stores Holdings Limited:O	7,760,000	302,640		0.75	2023-07-07
566	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	4,737,000	378,960		0.75	2023-09-19
567	1147	Edensoft Holdings Limited:O	15,250,000	1,128,500		0.75	2023-08-01
568	8128	CHYY DEVELOPMENT GROUP LIMITED:O	33,738,142	877,192	*	0.75	2023-03-23
569	0076	Elate Holdings Limited:O	2,700,701	553,644		0.74	2023-09-15
570	6696	Many Idea Cloud Holdings Limited:O	5,946,000	1,754,070		0.74	2023-09-29
571	0022	MEXAN LIMITED (BM):O	14,583,206	991,658		0.74	2023-10-03
572	8113	V & V Technology Holdings Limited (KY):O	7,178,351	732,192		0.74	2023-10-03
573	1222	WANG ON GROUP LIMITED:O	113,662,997	5,342,161		0.74	2023-09-29
574	1841	A.Plus Group Holdings Limited:O	2,960,000	828,800		0.74	2023-08-17
575	0064	GET NICE HOLDINGS LIMITED:O	71,479,385	10,578,949		0.74	2023-09-29
576	1185	China Energine International (Holdings) Limited:O	32,303,047	2,261,213		0.74	2023-09-28
577	8213	StarGlory Holdings Company Limited:O	3,840,257	1,632,109		0.74	2023-09-13
578	1692	Town Ray Holdings Limited:O	2,644,000	8,328,600		0.74	2023-09-22
579	1611	Sinohope Technology Holdings Limited:O	2,270,500	3,632,800		0.73	2023-10-03
580	8031	ETS Group Limited (KY):O	2,170,000	1,193,500		0.73	2023-09-27
581	9928	Times Neighborhood Holdings Limited:O	7,228,480	4,192,518		0.73	2023-10-03
582	1383	LET Group Holdings Limited:O	50,777,300	2,284,979		0.73	2023-10-03
583	1122	QINGLING MOTORS CO. LTD:H	9,056,523	5,615,044		0.73	2023-09-22
584	2807	Global X China Robotics and AI ETF:Unit	21,550	984,404		0.73	2023-09-15
585	1297	Sinosoft Technology Group Limited:O	8,864,400	2,659,320		0.73	2023-09-27
586	6038	G & M Holdings Limited (KY):O	7,240,000	1,317,680		0.72	2023-09-27
587	1046	Universe Entertainment and Culture Group Company Limited:O	6,547,637	1,931,553		0.72	2023-09-07
588	0610	WAI KEE HOLDINGS LIMITED:O	5,718,000	7,090,320		0.72	2023-10-03
589	0788	China Tower Corporation Limited:H	335,419,982	248,210,787		0.72	2023-10-03
590	0559	DeTai New Energy Group Limited:O	112,240,800	1,234,649		0.72	2023-09-29
591	0982	Huafa Property Services Group Company Limited:O	71,800,000	7,539,000		0.71	2023-08-31
592	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	11,925,181	5,724,087		0.71	2023-09-25
593	0919	Modern Healthcare Technology Holdings Limited (KY):O	6,448,000	851,136		0.71	2023-09-21
594	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,774,000	5,622,420		0.71	2023-10-03
595	1753	Duiba Group Limited:O	7,669,600	1,687,312		0.71	2023-09-19
596	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	76,000	10,868		0.71	2023-07-25
597	0794	Come Sure Group (Holdings) Limited:O	2,348,000	493,080		0.71	2022-06-17
598	8372	Grand Brilliance Group Holdings Limited:O	5,670,000	413,910		0.71	2023-08-04
599	1750	REM Group (Holdings) Limited:O	12,750,000	382,500		0.71	2023-09-26
600	1091	South Manganese Investment Limited:O	24,244,835	12,001,193	*	0.71	2023-08-17
601	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,596,000	1,375,880		0.71	2023-09-28
602	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	56,500	329,395		0.71	2023-08-02
603	1872	Guan Chao Holdings Limited:O	6,345,000	456,840		0.71	2023-09-20
604	0994	CT Vision S.L. (International) Holdings Limited:O	5,356,000	2,249,520		0.70	2023-09-04
605	0103	Shougang Century Holdings Limited:O	13,872,215	2,441,510		0.70	2023-09-18
606	1716	Most Kwai Chung Limited:O	1,898,000	986,960		0.70	2023-09-29
607	0343	CULTURECOM HOLDINGS LIMITED:O	11,723,137	3,810,020		0.70	2023-10-03
608	0554	Hans Group Holdings Limited (KY):O	27,684,000	5,785,956		0.70	2023-08-15
609	1623	Hilong Holding Limited:O	11,864,000	3,262,600		0.70	2023-10-03
610	0160	Hon Kwok Land Investment Company, Limited:O	5,036,465	8,461,261		0.70	2023-09-29
611	1555	MIE Holdings Corporation:O	23,630,000	874,310	*	0.70	2023-04-04
612	8607	Narnia (Hong Kong) Group Company Limited:O	5,580,000	379,440		0.70	2023-09-21
613	8420	Nexion Technologies Limited:O	5,145,000	169,785		0.70	2023-09-28
614	0339	China Sci-Tech Industrial Investment Group Limited:O	1,668,925	200,271		0.69	2023-09-26
615	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	64,681,500	37,515,270		0.69	2023-10-03
616	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	21,335,328	7,360,688		0.69	2023-10-03
617	2125	Strawbear Entertainment Group:O	4,837,000	2,757,090		0.69	2023-10-03
618	0579	Beijing Jingneng Clean Energy Co., Limited:H	19,526,000	30,851,080		0.69	2023-10-03
619	8245	Shanyu Group Holdings Company Limited:O	4,936,500	429,476		0.69	2023-10-03
620	6811	Tai Hing Group Holdings Limited:O	6,896,000	6,275,360		0.69	2023-09-27
621	0878	SOUNDWILL HOLDINGS LIMITED:O	1,942,949	11,171,957		0.69	2023-09-28
622	8262	Super Strong Holdings Limited:O	5,450,000	1,498,750		0.68	2023-10-03
623	0820	HSBC China Dragon Fund:Unit	192,646	2,542,927		0.68	2023-08-25
624	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	380,000	163,400		0.68	2023-05-16
625	0841	Asia Cassava Resources Holdings Limited:O	3,998,000	651,674		0.68	2023-09-19
626	3069	ChinaAMC Hang Seng Biotech ETF:Unit	382,400	3,793,408		0.68	2023-09-21
627	1011	China NT Pharma Group Company Limited:O	18,029,500	1,532,508		0.68	2023-10-03
628	1075	CAPINFO COMPANY LIMITED:H	5,286,000	1,770,810		0.68	2023-10-03
629	8156	Sinopharm Tech Holdings Limited:O	1,251,093	175,153		0.68	2023-09-27
630	0456	New City Development Group Limited:O	587,500	458,250		0.68	2023-09-22
631	1051	G-Resources Group Limited:O	3,039,911	5,319,844		0.67	2023-09-28
632	1653	MOS House Group Limited:O	1,618,000	631,020		0.67	2023-09-20
633	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	41,799,937	585,199	*	0.67	2023-08-29
634	2116	Jiangsu Innovative Ecological New Materials Limited:O	3,234,000	1,002,540		0.67	2023-09-14
635	2528	Forward Fashion (International) Holdings Company Limited:O	2,694,000	862,080		0.67	2023-06-15
636	8356	Tsun Yip Holdings Limited (KY):O	27,300,000	327,600	*	0.67	2023-02-08
637	8316	China Hongbao Holdings Limited:O	5,826,000	6,874,680		0.67	2023-10-03
638	0321	TEXWINCA HOLDINGS LIMITED:O	9,290,000	10,126,100		0.67	2023-09-29
639	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	8,204,000	3,281,600		0.67	2023-10-03
640	1800	China Communications Construction Company Limited:H	29,590,444	109,780,547		0.67	2023-10-03
641	0928	King International Investment Limited (KY):O	10,293,542	772,016		0.67	2023-09-22
642	8140	BOSA Technology Holdings Limited:O	5,330,000	426,400		0.67	2023-09-25
643	0337	Greenland Hong Kong Holdings Limited:O	18,534,275	5,282,268		0.66	2023-09-29
644	8646	China Hongguang Holdings Limited:O	3,045,000	928,725		0.66	2023-09-25
645	3337	Anton Oilfield Services Group:O	19,934,000	8,471,950		0.66	2023-10-03
646	3999	DaChan Food (Asia) Limited:O	6,722,000	4,436,520		0.66	2023-09-15
647	8043	Atlinks Group Limited:O	2,640,000	496,320		0.66	2023-07-31
648	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,447,391	4,091,600		0.66	2023-09-14
649	2209	YesAsia Holdings Limited:O	2,609,000	1,226,230		0.66	2023-09-28
650	8063	Global Mastermind Holdings Limited:O	3,362,810	161,415		0.66	2023-08-15
651	2288	Rykadan Capital Limited:O	2,470,949	595,499		0.66	2023-09-06
652	1068	China Yurun Food Group Limited:O	11,982,500	2,624,168		0.66	2023-09-28
653	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,411,200	352,800	*	0.66	2022-12-15
654	9911	Newborn Town Inc.:O	7,814,000	15,862,420		0.66	2023-10-03
655	1262	Labixiaoxin Snacks Group Limited:O	8,717,000	1,778,268		0.66	2023-09-07
656	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	75,200	1,028,736		0.65	2023-08-04
657	8403	Dowway Holdings Limited:O	784,000	478,240		0.65	2023-07-19
658	0595	AV CONCEPT HOLDINGS LIMITED:O	5,935,332	2,285,103		0.65	2023-10-03
659	2136	Lifestyle China Group Limited:O	9,538,000	8,107,300		0.65	2023-09-29
660	0072	Meta Media Holdings Limited:O	2,854,000	659,274		0.65	2023-09-28
661	1241	Shuanghua Holdings Limited:O	4,228,000	338,240		0.65	2023-09-26
662	1762	Wanka Online Inc.:O	9,922,000	1,686,740		0.65	2023-09-29
663	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	21,671,500	2,210,493		0.65	2023-09-28
664	9986	Dashan Education Holdings Limited (KY):O	5,172,000	15,102,240	*	0.65	2023-03-31
665	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	7,656,000	957,000		0.65	2023-09-27
666	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,194,000	5,726,340		0.65	2023-09-07
667	1685	Boer Power Holdings Limited:O	4,987,500	1,112,213		0.64	2023-09-25
668	1662	Yee Hop Holdings Limited:O	3,220,000	3,220,000		0.64	2023-09-25
669	1148	Xinchen China Power Holdings Limited:O	8,227,000	1,990,934		0.64	2023-09-19
670	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,850,000	10,412,000		0.64	2023-09-26
671	3893	CROSSTEC Group Holdings Limited:O	827,174	372,228		0.64	2023-09-29
672	1446	Hung Fook Tong Group Holdings Limited:O	4,170,000	875,700		0.64	2023-08-30
673	8480	FURNIWEB HOLDINGS LIMITED:O	3,820,000	1,107,800		0.64	2023-09-15
674	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,394,000	1,491,580		0.63	2023-10-03
675	3191	Global X China Semiconductor ETF:Unit	83,900	2,944,890		0.63	2023-09-28
676	1389	Major Holdings Limited (KY):O	20,924,000	669,568		0.63	2023-10-03
677	8432	Bar Pacific Group Holdings Limited:O	5,405,248	432,420		0.63	2023-08-21
678	2680	Innovax Holdings Limited:O	2,514,000	754,200		0.63	2023-09-27
679	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,250,000	800,000		0.63	2023-05-17
680	0331	FSE Lifestyle Services Limited:O	2,823,000	16,091,100		0.63	2023-10-03
681	0727	Crown International Corporation Limited:O	22,070,000	926,940	*	0.62	2023-07-04
682	8187	Jimu Group Limited:O	675,250	114,117		0.62	2023-09-20
683	0681	Chinese People Holdings Company Limited:O	55,626,391	1,613,165		0.62	2023-09-26
684	8277	Steed Oriental (Holdings) Company Limited:O	1,634,000	169,936		0.62	2023-08-02
685	0911	Qianhai Health Holdings Limited:O	10,547,250	442,985		0.62	2023-09-22
686	1556	Chinney Kin Wing Holdings Limited:O	9,327,072	1,912,050		0.62	2023-07-06
687	8051	CircuTech International Holdings Limited:O	145,657	514,169		0.62	2023-08-15
688	8092	ITE (HOLDINGS) LIMITED:O	5,704,000	142,600		0.62	2023-08-25
689	0731	C&D Newin Paper & Pulp Corporation Limited:O	8,696,600	2,174,150		0.61	2023-10-03
690	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,576,467	6,576,467		0.61	2023-09-13
691	2360	Best Mart 360 Holdings Limited:O	6,128,000	11,581,920		0.61	2023-10-03
692	1899	Xingda International Holdings Limited:O	10,184,002	14,155,763		0.61	2023-09-29
693	0600	China Infrastructure Investment Limited:O	2,614,000	1,019,460	*	0.61	2022-10-06
694	1489	GC Construction Holdings Limited:O	6,100,000	2,836,500		0.61	2023-09-28
695	0330	ESPRIT HOLDINGS LIMITED (BM):O	17,188,170	5,672,096		0.61	2023-10-03
696	0756	Summi (Group) Holdings Limited:O	13,852,000	831,120		0.61	2023-09-26
697	2112	Grace Life-tech Holdings Limited:O	9,082,000	3,996,080		0.61	2023-10-03
698	0862	Vision Values Holdings Limited:O	23,743,876	949,755		0.61	2023-08-25
699	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	9,960,104	60,159,028		0.60	2023-10-03
700	6663	IWS Group Holdings Limited:O	4,830,000	1,618,050		0.60	2023-06-13
701	8045	Jiangsu NandaSoft Technology Company Limited:H	381,000	34,290		0.60	2022-07-15
702	1247	Miko International Holdings Limited:O	953,000	600,390		0.60	2023-09-26
703	3963	China Rongzhong Financial Holdings Company Limited:O	2,522,000	1,034,020		0.60	2023-10-03
704	1850	HSC Resources Group Limited:O	863,000	3,935,280		0.60	2023-10-03
705	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,534,800	3,591,432		0.60	2023-10-03
706	8091	OOH Holdings Limited:O	4,300,000	133,300		0.60	2023-09-28
707	1722	Kin Pang Holdings Limited:O	6,560,000	760,960		0.60	2023-09-22
708	0405	Yuexiu Real Estate Investment Trust:Unit	29,178,266	35,889,267		0.60	2023-10-03
709	0166	New Times Corporation Limited (BM):O	52,063,025	4,529,483		0.60	2023-10-03
710	1985	Microware Group Limited:O	1,786,000	1,535,960		0.60	2023-10-03
711	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	46,355,000	463,550		0.59	2023-09-19
712	1351	Bright Future Technology Holdings Limited:O	2,974,000	698,890		0.59	2023-09-13
713	2809	Global X China Clean Energy ETF:Unit	60,350	4,949,907		0.59	2023-09-25
714	0833	ALLTRONICS HOLDINGS LIMITED:O	2,812,327	1,603,026		0.59	2023-09-25
715	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,392,045	71,043,737		0.59	2023-10-03
716	0832	Central China Real Estate Limited:O	17,914,244	1,863,081		0.59	2023-10-03
717	0341	CAFE DE CORAL HOLDINGS LIMITED:O	3,449,800	28,150,368		0.59	2023-10-03
718	1452	Denox Environmental & Technology Holdings Limited:O	2,907,000	168,606		0.59	2023-08-18
719	2371	Chuanglian Holdings Limited (KY):O	39,728,000	1,032,928		0.59	2023-09-21
720	8225	China Health Group Inc.:O	5,850,000	859,950		0.59	2023-09-19
721	0196	Honghua Group Limited:O	53,101,000	6,053,514		0.59	2023-09-29
722	0503	Lansen Pharmaceutical Holdings Limited:O	2,455,081	4,124,536		0.59	2023-09-27
723	1310	HKBN Ltd.:O	7,675,045	23,869,390		0.59	2023-10-03
724	0111	Cinda International Holdings Limited:O	3,744,000	1,067,040		0.58	2023-09-04
725	8250	Du Du Holdings Limited (KY):O	2,187,200	487,746		0.58	2023-10-03
726	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,516,230	16,755,213		0.58	2023-10-03
727	1165	Shunfeng International Clean Energy Limited:O	29,660,000	533,880		0.58	2023-10-03
728	1812	Shandong Chenming Paper Holdings Limited:H	3,068,250	6,658,103		0.58	2023-09-28
729	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	3,292,000	2,864,040	*	0.58	2023-06-28
730	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	11,664,912	1,049,842		0.58	2023-09-26
731	0372	PT International Development Corporation Limited:O	17,479,934	1,171,156		0.58	2023-08-22
732	0804	Pinestone Capital Limited:O	2,342,125	470,767		0.58	2023-09-28
733	8059	Glory Flame Holdings Limited:O	5,825,000	128,150		0.58	2023-06-30
734	6185	CanSino Biologics Inc.:H	763,800	16,956,360		0.58	2023-10-03
735	2433	Zhongtian Construction (Hunan) Group Limited:O	2,756,000	813,020		0.57	2023-10-03
736	0689	EPI (Holdings) Limited:O	30,067,672	721,624		0.57	2023-08-18
737	3774	Fameglow Holdings Limited:O	4,590,000	3,763,800		0.57	2023-08-23
738	0305	Wuling Motors Holdings Limited:O	18,845,000	10,176,300		0.57	2023-10-03
739	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,827,320	90,257,170		0.57	2023-10-03
740	2834	iShares NASDAQ 100 Index ETF:Unit	8,300	2,339,770		0.57	2023-09-04
741	9978	Fineland Living Services Group Limited:O	2,272,000	218,112		0.57	2023-09-20
742	1957	MBV International Limited:O	3,565,000	3,279,800		0.57	2023-10-03
743	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,510,000	3,968,800		0.57	2023-09-22
744	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,615,800	1,971,276		0.57	2023-07-25
745	0524	Great Wall Terroir Holdings Limited:O	1,115,447	429,447		0.57	2023-09-25
746	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	4,530,000	996,600		0.57	2023-09-29
747	1201	Tesson Holdings Limited:O	8,360,000	727,320		0.56	2023-10-03
748	8039	China Come Ride New Energy Group Limited (KY):O	2,776,000	1,721,120	*	0.56	2023-09-27
749	0401	Wanjia Group Holdings Limited:O	3,146,079	267,417		0.56	2023-09-07
750	8297	Ocean Star Technology Group Limited:O	5,652,500	1,950,113		0.56	2023-10-03
751	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,901,000	1,349,710		0.56	2023-09-28
752	0799	IGG Inc:O	6,695,000	21,223,150		0.56	2023-10-03
753	8419	AV Promotions Holdings Limited:O	2,235,000	353,130		0.56	2023-06-13
754	1034	Fullwealth International Group Holdings Limited:O	8,936,000	1,465,504		0.56	2023-09-22
755	1502	Financial Street Property Co., Limited:H	578,000	1,346,740		0.56	2023-09-12
756	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,068,880	436,959		0.56	2023-09-25
757	0778	Fortune Real Estate Investment Trust:Unit	11,128,000	51,300,080		0.56	2023-10-03
758	1830	Perfect Medical Health Management Limited (KY):O	6,981,047	26,318,547		0.56	2023-10-03
759	8299	GT Gold Holdings Limited:O	33,268,694	3,459,944		0.56	2023-10-03
760	0599	E. BON HOLDINGS LIMITED:O	3,993,242	618,953		0.56	2023-01-16
761	1763	China Isotope & Radiation Corporation:H	443,800	5,352,228		0.55	2023-10-03
762	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,998,100	1,919,088		0.55	2023-09-29
763	3838	China Starch Holdings Limited:O	33,223,550	4,252,614		0.55	2023-09-29
764	1878	SOUTHGOBI RESOURCES LTD.:O	1,629,300	1,352,319		0.55	2023-09-26
765	1943	King's Stone Holdings Group Limited:O	5,510,000	4,408,000		0.55	2023-10-03
766	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,714,380	35,990,389		0.55	2023-10-03
767	0222	MIN XIN HOLDINGS LIMITED:O	3,290,000	8,751,400		0.55	2023-08-24
768	1273	Hong Kong Finance Group Limited:O	2,284,000	856,500		0.55	2023-09-28
769	1769	Scholar Education Group:O	3,052,000	3,937,080		0.55	2023-09-29
770	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,464,000	585,600		0.55	2023-09-20
771	3383	Agile Group Holdings Limited (KY):O	27,653,671	24,335,230		0.55	2023-10-03
772	1710	Trio Industrial Electronics Group Limited:O	5,472,000	1,362,528		0.55	2023-10-03
773	1813	KWG Group Holdings Limited:O	18,644,799	16,407,423		0.55	2023-10-03
774	3818	China Dongxiang (Group) Co., Ltd.:O	32,052,000	8,654,040		0.54	2023-09-28
775	1130	China Environmental Resources Group Limited:O	11,049,940	519,347		0.54	2023-10-03
776	6933	Sino-Entertainment Technology Holdings Limited:O	2,214,000	553,500		0.54	2023-09-22
777	0438	IRICO Group New Energy Company Limited:H	518,400	1,550,016		0.54	2023-09-26
778	1699	China Putian Food Holding Limited:O	12,068,000	482,720	*	0.54	2023-04-03
779	1967	Confidence Intelligence Holdings Limited:O	1,339,800	710,094		0.54	2023-10-03
780	8645	Byte Metaverse Holdings Limited:O	3,210,000	1,251,900		0.54	2023-09-29
781	3074	iShares Core MSCI Taiwan Index ETF:Unit	12,300	1,959,390		0.53	2023-09-29
782	0183	Winfull Group Holdings Limited:O	3,030,400	515,168		0.53	2023-10-03
783	1490	AI X Tech Inc.:O	6,596,000	989,400		0.53	2023-09-25
784	3626	Hang Sang (Siu Po) International Holding Company Limited:O	980,000	323,400		0.53	2022-03-14
785	3300	CHINA GLASS HOLDINGS LIMITED:O	9,778,000	6,551,260		0.53	2023-10-03
786	8186	Almana Limited:O	151,383	40,873		0.53	2023-09-13
787	0052	FAIRWOOD HOLDINGS LIMITED:O	688,220	7,033,608		0.53	2023-10-03
788	1037	Maxnerva Technology Services Limited:O	3,718,000	713,856		0.53	2023-09-28
789	3738	Vobile Group Limited:O	11,831,000	23,188,760		0.53	2023-10-03
790	1728	China ZhengTong Auto Services Holdings Limited:O	15,186,000	7,061,490		0.53	2023-10-03
791	2051	Vala Inc. (KY):O	7,191,000	661,572		0.53	2023-10-03
792	0869	Playmates Toys Limited:O	6,245,379	4,808,942		0.53	2023-09-22
793	8146	Grace Wine Holdings Limited:O	4,220,000	616,120		0.53	2023-01-13
794	3919	Golden Power Group Holdings Limited:O	2,843,972	201,922		0.53	2023-09-07
795	0888	Bison Finance Group Limited:O	7,483,890	434,066		0.53	2023-08-10
796	2822	CSOP FTSE China A50 ETF:Unit	4,213,094	51,526,140		0.52	2023-10-03
797	2146	Roiserv Lifestyle Services Co., Ltd.:H	493,000	1,020,510		0.52	2023-09-11
798	3836	China Harmony Auto Holding Limited:O	7,994,000	5,755,680		0.52	2023-09-28
799	8056	Life Concepts Holdings Limited (KY):O	9,935,000	377,530		0.52	2023-10-03
800	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,415,392	372,462		0.52	2023-09-21
801	3333	China Evergrande Group:O	68,971,905	28,278,481		0.52	2023-10-03
802	0661	China Daye Non-Ferrous Metals Mining Limited:O	93,466,790	5,701,474		0.52	2023-10-03
803	3152	Bosera HKD Money Market ETF:Unit	3,060	313,038		0.52	2023-09-27
804	1572	China Art Financial Holdings Limited:O	8,756,000	954,404		0.52	2023-09-21
805	0097	HENDERSON INVESTMENT LIMITED:O	15,899,900	2,655,283		0.52	2023-10-03
806	1705	B & S International Holdings Ltd.:O	2,080,000	665,600		0.52	2023-09-22
807	2012	SUNSHINE OILSANDS LTD.:O	1,265,580	772,004		0.52	2023-10-03
808	1188	Hybrid Kinetic Group Limited:O	105,620,000	1,373,060		0.52	2023-09-28
809	0723	Reliance Global Holdings Limited (BM):O	47,243,382	472,434		0.52	2023-09-28
810	1319	Oi Wah Pawnshop Credit Holdings Limited:O	9,980,838	2,395,401		0.52	2023-09-29
811	6988	Joy Spreader Group Inc.:O	12,249,000	3,613,455		0.52	2023-10-03
812	0825	New World Department Store China Limited:O	8,694,100	4,042,757		0.52	2023-09-29
813	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,121,500	4,370,290		0.52	2023-10-03
814	0389	China Tontine Wines Group Limited:O	1,513,600	1,301,696		0.51	2023-09-21
815	1912	Contel Technology Company Limited:O	5,643,000	259,578		0.51	2023-09-20
816	2349	China City Infrastructure Group Limited:O	16,072,400	1,575,095		0.51	2023-10-03
817	2115	CM Hi-Tech Cleanroom Limited:O	7,190,000	1,783,120		0.51	2023-09-29
818	0519	Novautek Technologies Group Limited (BM):O	12,857,164	925,716		0.51	2023-08-23
819	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	6,383,953	248,974		0.51	2023-09-14
820	0884	CIFI Holdings (Group) Co. Ltd.:O	53,377,070	16,013,121		0.51	2023-10-03
821	1598	China 21st Century Education Group Limited:O	5,952,000	1,577,280		0.51	2023-09-26
822	1086	Goodbaby International Holdings Limited:O	8,528,000	3,922,880		0.51	2023-09-29
823	1380	China Kingstone Mining Holdings Limited:O	889,289	755,896		0.51	2023-09-29
824	0709	GIORDANO INTERNATIONAL LIMITED:O	8,226,000	21,881,160		0.51	2023-10-03
825	0272	SHUI ON LAND LIMITED:O	40,892,726	28,624,908		0.51	2023-09-29
826	0818	Hi Sun Technology (China) Limited:O	14,145,000	7,921,200		0.51	2023-10-03
827	1416	CTR Holdings Limited (KY):O	7,130,000	477,710		0.51	2023-09-28
828	9968	Huijing Holdings Company Limited:O	26,724,000	1,362,924	*	0.51	2023-04-04
829	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	101,500	294,350		0.51	2023-02-27
830	0708	China Evergrande New Energy Vehicle Group Limited:O	54,996,500	30,798,040	*	0.51	2023-09-29
831	1343	Wei Yuan Holdings Limited:O	5,385,000	538,500		0.51	2023-09-26
832	0419	Hony Media Group:O	68,673,150	7,760,066		0.51	2023-10-03
833	1909	Fire Rock Holdings Limited:O	19,330,000	4,813,170		0.50	2023-10-03
834	8239	Capital Finance Holdings Limited:O	392,421	235,453		0.50	2023-08-11
835	8611	Mindtell Technology Limited:O	1,955,000	275,655		0.50	2023-09-25
836	1433	Cirtek Holdings Limited:O	10,020,000	420,840		0.50	2023-09-21
837	3323	China National Building Material Company Limited:H	22,828,350	89,715,416		0.50	2023-10-03
838	82843	AMUNDI FTSE China A50 Index ETF:Unit	5,000	60,950		0.50	2021-09-17
839	2363	Tongda Hong Tai Holdings Limited:O	3,402,250	176,917		0.50	2023-08-03
840	3728	Ching Lee Holdings Limited:O	5,060,000	511,060		0.50	2023-10-03
841	2238	Guangzhou Automobile Group Co., Ltd.:H	15,443,387	57,294,966		0.50	2023-10-03
842	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,409,703	3,929,474		0.50	2023-08-10
843	0102	Summit Ascent Holdings Limited:O	22,454,000	2,694,480		0.50	2023-10-03
844	3680	Ruihe Data Technology Holdings Limited (KY):O	3,288,000	2,597,520		0.50	2023-09-29
845	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	63,654,400	636,544	*	0.50	2023-09-21
846	0403	STARLITE HOLDINGS LIMITED:O	2,509,854	486,912		0.50	2023-08-17
847	1808	Enterprise Development Holdings Limited (KY):O	1,010,880	1,324,253		0.50	2023-09-15
848	1407	JY GAS LIMITED:O	2,178,000	1,197,900		0.50	2023-09-25
849	1783	Envision Greenwise Holdings Limited:O	6,200,000	3,782,000		0.49	2023-09-21
850	8439	Somerley Capital Holdings Limited:O	706,399	600,439		0.49	2023-09-19
851	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,937,000	1,189,485		0.49	2023-09-27
852	1799	Xinte Energy Co., Ltd.:H	1,838,400	27,539,232		0.49	2023-10-03
853	0242	SHUN TAK HOLDINGS LIMITED:O	14,742,573	16,659,107		0.49	2023-09-26
854	1539	Unity Group Holdings International Limited:O	15,476,000	9,130,840		0.49	2023-10-03
855	6133	Vital Innovations Holdings Limited:O	4,147,000	1,161,160		0.49	2023-09-05
856	0357	Hainan Meilan International Airport Company Limited:H	1,106,000	7,144,760		0.49	2023-10-03
857	1638	Kaisa Group Holdings Ltd.:O	34,188,012	7,316,235		0.49	2023-10-03
858	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,372,345	9,062,358		0.49	2023-10-03
859	6128	Graphex Group Limited:O	3,835,000	1,572,350		0.49	2023-09-18
860	0057	CHEN HSONG HOLDINGS LIMITED:O	3,064,000	4,565,360		0.49	2023-09-29
861	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	16,141,597	3,567,293		0.49	2023-09-27
862	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,261,500	958,740		0.49	2023-07-18
863	1563	Alliance International Education Leasing Holdings Limited:O	8,202,000	10,990,680		0.49	2023-10-03
864	1194	Bay Area Gold Group Limited:O	1,441,215	504,425	*	0.48	2023-08-18
865	2138	EC Healthcare:O	5,708,765	16,327,068		0.48	2023-10-03
866	1529	Yues International Holdings Group Limited:O	5,490,000	839,970		0.48	2023-10-03
867	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,361,400	2,485,998		0.48	2023-08-23
868	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,735,000	340,060		0.48	2023-09-15
869	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	3,196,000	1,054,680		0.48	2023-10-03
870	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	8,138,000	4,882,800		0.48	2023-09-29
871	3983	China BlueChemical Ltd.:H	8,606,000	16,351,400		0.48	2023-10-03
872	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,260,000	113,000		0.48	2023-04-13
873	1545	Design Capital Limited (KY):O	9,480,000	692,040		0.47	2023-06-15
874	1693	BGMC International Limited:O	8,528,000	426,400		0.47	2023-09-20
875	0637	Lee Kee Holdings Limited:O	3,926,000	687,050		0.47	2023-09-19
876	8071	China Netcom Technology Holdings Limited:O	22,146,000	553,650		0.47	2023-09-21
877	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,738,000	1,700,790		0.47	2023-08-18
878	0915	Daohe Global Group Limited:O	7,114,000	433,954		0.47	2023-08-15
879	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,535,000	3,929,600		0.47	2023-09-27
880	1406	Clarity Medical Group Holding Limited:O	2,478,750	1,735,125		0.47	2023-09-29
881	3997	Telecom Service One Holdings Limited:O	602,000	282,940		0.47	2023-09-15
882	0426	ONE MEDIA GROUP LIMITED (KY):O	1,878,000	105,168		0.47	2023-08-23
883	1500	In Construction Holdings Limited:O	3,885,000	551,670		0.47	2023-09-11
884	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,659,243	4,254,789		0.47	2023-10-03
885	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	556,589	7,024,153		0.47	2023-10-03
886	0596	Inspur Digital Enterprise Technology Limited:O	5,341,000	9,506,980		0.47	2023-10-03
887	2068	China Aluminum International Engineering Corporation Limited:H	1,868,000	2,951,440		0.47	2023-09-25
888	3143	ChinaAMC Hong Kong Banks ETF:Unit	45,800	297,700		0.47	2023-05-15
889	0188	Sunwah Kingsway Capital Holdings Limited:O	3,451,216	769,621		0.47	2023-05-02
890	8003	Great World Company Holdings Ltd:O	1,540,163	800,885		0.47	2023-08-25
891	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	804,000	1,005,000		0.47	2023-09-18
892	6890	KangLi International Holdings Limited:O	2,814,000	1,364,790		0.46	2023-06-19
893	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,635,000	393,975		0.46	2023-08-08
894	8500	Icon Culture Global Company Limited:O	834,000	241,860		0.46	2023-08-24
895	8412	New Amante Group Limited:O	471,000	461,580		0.46	2023-10-03
896	2230	MEDIALINK GROUP LIMITED:O	9,195,000	1,728,660		0.46	2023-09-28
897	0672	Zhong An Group Limited:O	25,953,600	3,633,504		0.46	2023-09-26
898	2189	Kato (Hong Kong) Holdings Limited:O	4,604,000	2,854,480		0.46	2023-08-30
899	6080	Wing Chi Holdings Limited:O	4,296,000	253,464		0.46	2023-09-29
900	8519	XinXiang Era Group Company Limited:O	5,330,000	181,220		0.46	2023-09-05
901	8462	Omnibridge Holdings Limited:O	2,755,000	173,565		0.46	2023-09-05
902	1080	Shengli Oil & Gas Pipe Holdings Limited:O	17,772,000	977,460		0.46	2023-08-28
903	2007	Country Garden Holdings Company Limited:O	127,972,803	111,336,339		0.46	2023-10-03
904	3789	Royal Deluxe Holdings Limited:O	5,476,000	481,888		0.46	2023-07-27
905	3309	C-MER Medical Holdings Limited:O	5,773,000	21,417,830		0.46	2023-09-29
906	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,895,226	42,405,640		0.45	2023-10-03
907	8483	Max Sight Group Holdings Limited:O	3,608,000	335,544		0.45	2023-07-28
908	2210	Beijing Capital Jiaye Property Services Co., Limited:H	165,200	535,248		0.45	2023-09-19
909	2221	New Concepts Holdings Limited:O	6,868,000	5,013,640		0.45	2023-10-03
910	2820	Global X China Biotech ETF:Unit	46,400	2,552,000		0.45	2023-10-03
911	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,766,000	1,677,700		0.45	2023-09-12
912	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,324,000	1,719,760		0.45	2023-08-17
913	1373	International Housewares Retail Company Limited:O	3,240,000	7,387,200		0.45	2023-10-03
914	8616	Sunray Engineering Group Limited (KY):O	4,470,000	232,440		0.45	2023-09-19
915	1508	China Reinsurance (Group) Corporation:H	29,794,000	14,003,180		0.45	2023-10-03
916	1480	Yan Tat Group Holdings Limited:O	1,070,000	1,123,500		0.45	2023-09-27
917	6068	Wisdom Education International Holdings Company Limited:O	9,708,000	1,465,908		0.45	2023-09-22
918	0232	Continental Aerospace Technologies Holding Limited (BM):O	41,458,875	3,067,957		0.45	2023-10-03
919	3119	Global X Asia Semiconductor ETF:Unit	6,900	312,846		0.45	2023-07-31
920	0216	CHINNEY INVESTMENTS, LIMITED:O	2,450,000	2,572,500		0.44	2023-09-22
921	8509	Wine's Link International Holdings Limited:O	1,776,000	594,960		0.44	2023-09-26
922	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	42,661,253	28,156,427		0.44	2023-10-03
923	1382	Pacific Textiles Holdings Limited:O	6,215,000	9,881,850		0.44	2023-10-03
924	1842	Grown Up Group Investment Holdings Limited:O	5,308,000	668,808		0.44	2023-10-03
925	8501	Sanbase Corporation Limited:O	884,000	380,120		0.44	2023-06-27
926	0253	SHUN HO HOLDINGS LIMITED:O	1,344,000	1,048,320		0.44	2023-09-04
927	1431	YuanShengTai Dairy Farm Limited:O	20,711,000	2,506,031		0.44	2023-10-03
928	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	4,854,000	305,802		0.44	2023-09-26
929	1918	Sunac China Holdings Limited:O	24,044,356	48,329,156		0.44	2023-10-03
930	0356	DT Capital Limited:O	12,052,188	964,175		0.44	2023-08-04
931	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	432,000	114,480		0.44	2023-08-22
932	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,977,852	428,136		0.44	2023-09-15
933	0380	China Pipe Group Limited (BM):O	5,850,000	391,950		0.44	2023-03-15
934	2060	Pujiang International Group Limited:O	3,543,000	1,293,195		0.44	2023-09-29
935	0604	SHENZHEN INVESTMENT LIMITED:O	38,746,435	46,495,722		0.44	2023-10-03
936	1703	Welife Technology Limited (KY):O	5,005,000	675,675		0.44	2023-09-22
937	2203	Brainhole Technology Limited:O	3,480,000	393,240		0.44	2023-07-07
938	0063	China Asia Valley Group Limited:O	12,255,581	1,703,526		0.43	2023-09-06
939	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	25,500	107,763		0.43	2023-08-30
940	2777	Guangzhou R&F Properties Co., Ltd.:H	16,183,400	19,258,246		0.43	2023-10-03
941	9998	Kwan Yong Holdings Limited:O	3,450,000	645,150		0.43	2023-09-12
942	0167	IDT INTERNATIONAL LIMITED:O	11,193,412	201,481	*	0.43	2023-03-21
943	8622	Huakang Biomedical Holdings Company Limited:O	1,792,000	213,248		0.43	2023-10-03
944	0393	Glorious Sun Enterprises Limited:O	6,515,693	5,538,339		0.43	2023-09-15
945	0396	Hing Lee (HK) Holdings Limited:O	3,458,000	248,976		0.43	2023-09-22
946	1233	Times China Holdings Limited:O	8,973,000	3,768,660		0.43	2023-10-03
947	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,175,867	12,227,088		0.43	2023-09-28
948	8373	Indigo Star Holdings Limited:O	1,705,000	272,800		0.43	2023-09-15
949	0880	SJM Holdings Limited:O	30,256,547	91,677,337		0.43	2023-10-03
950	2858	Yixin Group Limited:O	27,776,000	18,609,920		0.43	2023-10-03
951	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	73,264,000	7,179,872		0.43	2023-10-03
952	3913	KWG Living Group Holdings Limited:O	8,580,803	4,462,018		0.42	2023-09-29
953	6908	HG Semiconductor Limited (KY):O	3,176,000	3,112,480		0.42	2023-10-03
954	8511	Min Fu International Holding Limited (KY):O	3,044,000	246,564		0.42	2023-10-03
955	2168	Kaisa Prosperity Holdings Limited:O	651,451	1,368,047		0.42	2023-08-07
956	1007	Longhui International Holdings Limited:O	433,243	359,592		0.42	2023-08-29
957	2800	Tracker Fund of Hong Kong:Unit	29,680,732	532,472,332		0.42	2023-10-03
958	0110	China Fortune Holdings Limited:O	888,960	200,016		0.42	2023-08-31
959	9929	SEM Holdings Limited (KY):O	8,400,000	411,600		0.42	2023-09-20
960	1785	Chengdu Expressway Co., Ltd.:H	1,915,000	3,600,200		0.42	2023-09-27
961	3301	Ronshine China Holdings Limited:O	7,060,000	1,906,200		0.42	2023-10-03
962	2217	Tam Jai International Co. Limited:O	5,623,000	7,591,050		0.42	2023-10-03
963	1326	Transmit Entertainment Limited:O	10,880,000	533,120		0.42	2023-06-09
964	2239	SMIT Holdings Limited:O	1,352,000	2,217,280		0.42	2023-08-08
965	2381	SMC Electric Limited:O	8,300,000	830,000		0.42	2023-08-31
966	0606	SCE Intelligent Commercial Management Holdings Limited:O	8,028,423	8,269,276		0.41	2023-09-12
967	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	30,852,639	359,741,771		0.41	2023-10-03
968	2226	HONWORLD GROUP LIMITED:O	2,391,000	1,171,590		0.41	2023-09-22
969	1766	CRRC Corporation Limited:H	18,003,139	66,611,614		0.41	2023-10-03
970	8169	ECO-TEK HOLDINGS LIMITED:O	2,670,000	85,440		0.41	2023-09-22
971	2212	Future Bright Mining Holdings Limited:O	3,606,000	937,560		0.41	2023-07-14
972	8621	Metropolis Capital Holdings Limited:O	3,944,000	86,768		0.41	2023-09-25
973	0138	CCT Fortis Holdings Limited:O	6,589,449	1,910,940		0.41	2023-10-03
974	9696	Tianqi Lithium Corporation:H	674,000	28,510,200		0.41	2023-10-03
975	1239	Teamway International Group Holdings Limited:O	3,239,500	119,862		0.41	2023-09-27
976	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,953,600	2,037,984		0.41	2023-09-29
977	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,450,500	14,152,590		0.41	2023-10-03
978	0375	YGM TRADING LIMITED:O	679,000	726,530		0.41	2023-08-14
979	1503	China Merchants Commercial Real Estate Investment Trust:Unit	4,614,000	6,367,320		0.41	2023-09-29
980	0588	Beijing North Star Company Limited:H	2,884,000	2,307,200		0.41	2023-09-29
981	6996	Antengene Corporation Limited:O	2,743,000	3,236,740		0.41	2023-10-03
982	0777	NetDragon Websoft Holdings Limited:O	2,153,000	30,486,480		0.41	2023-10-03
983	2080	AUX International Holdings Limited:O	1,976,000	592,800		0.40	2023-08-24
984	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	5,200	32,734		0.40	2023-06-15
985	0646	China Environmental Technology Holdings Limited:O	891,200	356,480		0.40	2023-09-13
986	8417	Dadi Education Holdings Limited:O	6,970,000	118,490		0.40	2023-05-15
987	0871	China Dredging Environment Protection Holdings Limited:O	5,981,000	322,974		0.40	2023-09-20
988	6036	Apex Ace Holding Limited:O	4,271,000	1,388,075		0.40	2023-08-23
989	0719	Shandong Xinhua Pharmaceutical Company Limited:H	773,800	4,108,878		0.40	2023-10-03
990	6063	Lotus Horizon Holdings Limited:O	7,936,000	507,904		0.40	2023-09-28
991	0582	Shin Hwa World Limited:O	16,737,675	987,523		0.40	2023-09-29
992	0065	Grand Ocean Advanced Resources Company Limited:O	6,825,470	1,228,585		0.40	2023-09-26
993	1045	APT SATELLITE HOLDINGS LIMITED:O	3,677,250	7,979,633		0.40	2023-09-26
994	1978	LH GROUP LIMITED (KY):O	3,166,000	3,387,620		0.40	2023-10-03
995	0829	Shenguan Holdings (Group) Limited:O	12,778,000	3,641,730		0.40	2023-09-29
996	3315	Goldpac Group Limited:O	3,241,000	4,602,220		0.40	2023-09-28
997	0956	China Suntien Green Energy Corporation Limited:H	7,249,000	18,774,910		0.39	2023-09-28
998	2399	China Anchu Energy Storage Group Limited:O	8,695,000	4,956,150		0.39	2023-09-29
999	1993	Asiaray Media Group Limited:O	1,903,500	1,846,395		0.39	2023-09-22
1000	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,695,000	441,330		0.39	2023-09-11
1001	0171	Silver Grant International Holdings Group Limited:O	9,027,750	2,392,354		0.39	2023-09-06
1002	3116	Global X Asia Pacific High Divident Yield ETF:Unit	2,350	143,585		0.39	2023-06-29
1003	0550	Allegro Culture Limited:O	1,784,000	865,240		0.39	2023-09-27
1004	0359	China Haisheng Juice Holdings Co., Ltd.:O	5,048,000	247,352	*	0.39	2023-03-13
1005	0895	Dongjiang Environmental Company Limited:H	782,775	1,338,545		0.39	2023-09-05
1006	0094	Greenheart Group Limited:O	7,244,862	369,488		0.39	2023-08-10
1007	1628	Yuzhou Group Holdings Company Limited:O	25,540,587	4,163,116		0.39	2023-09-26
1008	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	29,724,569	12,632,942		0.39	2023-10-03
1009	9916	Xingye Wulian Service Group Co. Ltd.:O	1,560,000	748,800		0.39	2023-09-21
1010	3639	Yida China Holdings Limited:O	10,048,000	1,386,624		0.39	2023-10-03
1011	2321	Swang Chai Chuan Limited:O	3,885,000	1,573,425		0.39	2023-09-28
1012	1816	CGN Power Co., Ltd.:H	43,238,568	86,044,750		0.39	2023-10-03
1013	6881	China Galaxy Securities Co., Ltd.:H	14,273,040	55,807,586		0.39	2023-09-28
1014	0009	KEYNE LTD:O	13,759,660	206,395		0.39	2023-07-26
1015	3329	BOCOM International Holdings Company Limited:O	10,542,373	3,637,119		0.39	2023-09-27
1016	1284	New Media Lab Limited:O	2,310,000	1,062,600		0.39	2023-10-03
1017	0622	Oshidori International Holdings Limited:O	23,505,239	5,100,637		0.38	2023-09-29
1018	1958	BAIC Motor Corporation Limited:H	9,696,000	22,009,920		0.38	2023-10-03
1019	0548	Shenzhen Expressway Corporation Limited:H	2,874,000	18,077,460		0.38	2023-09-27
1020	8482	WAN LEADER INTERNATIONAL LIMITED:O	4,240,000	381,600		0.38	2023-09-26
1021	0382	Edvantage Group Holdings Limited:O	4,385,191	9,822,828		0.38	2023-10-03
1022	1793	Wecon Holdings Limited:O	3,068,000	521,560		0.38	2023-06-30
1023	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	120,950	2,878,610		0.38	2023-09-29
1024	0296	Emperor Entertainment Hotel Limited:O	4,544,810	2,022,440		0.38	2023-10-03
1025	1360	NOVA Group Holdings Limited (KY):O	7,855,000	94,260	*	0.38	2023-09-29
1026	9919	Activation Group Holdings Limited (KY):O	2,838,000	3,206,940		0.38	2023-10-03
1027	0008	PCCW LIMITED:O	29,454,976	104,565,165		0.38	2023-10-03
1028	8282	Gameone Holdings Limited:O	912,038	116,741		0.38	2023-08-17
1029	8362	Winning Tower Group Holdings Limited:O	5,320,000	143,640		0.38	2023-09-28
1030	0176	Superactive Group Company Limited:O	7,720,000	115,800		0.38	2023-07-11
1031	8401	Stream Ideas Group Limited:O	756,000	94,500		0.38	2023-09-25
1032	1473	Pangaea Connectivity Technology Limited (KY):O	3,772,000	897,736		0.38	2023-09-26
1033	1172	Magnus Concordia Group Limited:O	21,798,737	1,111,736		0.38	2023-09-14
1034	0750	China Shuifa Singyes Energy Holdings Limited:O	9,506,701	3,707,613		0.38	2023-10-03
1035	2222	NVC International Holdings Limited:O	19,102,000	1,509,058		0.38	2023-09-20
1036	0223	Elife Holdings Limited:O	3,387,100	589,355		0.38	2023-09-20
1037	6626	YUEXIU SERVICES GROUP LIMITED:O	5,682,969	16,253,291		0.37	2023-09-26
1038	1897	Million Hope Industries Holdings Limited:O	1,539,458	615,783		0.37	2023-09-13
1039	0210	Daphne International Holdings Limited:O	6,769,000	1,550,101		0.37	2023-09-28
1040	0603	China Oil And Gas Group Limited:O	20,939,122	4,648,485		0.37	2023-10-03
1041	1672	Ascletis Pharma Inc.:O	3,981,000	7,762,950		0.37	2023-09-29
1042	8167	Neo Telemedia Limited:O	35,326,000	1,307,062		0.37	2023-09-11
1043	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,415,500	18,683,475		0.37	2023-10-03
1044	8280	China Digital Video Holdings Limited:O	2,336,000	63,072		0.37	2023-09-28
1045	8456	Mansion International Holdings Limited:O	783,400	195,067		0.37	2023-05-31
1046	0435	Sunlight Real Estate Investment Trust:Unit	6,276,000	14,748,600		0.37	2023-10-03
1047	0499	Qingdao Holdings International Limited:O	3,693,698	387,838		0.37	2023-09-11
1048	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	405,000	27,540		0.37	2023-09-19
1049	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,310,950	6,122,137		0.37	2023-09-20
1050	1640	Qian Xun Technology Limited:O	1,470,000	668,850		0.37	2023-09-28
1051	1226	China Investment and Finance Group Limited (KY):O	1,512,280	574,666		0.37	2023-09-21
1052	2127	Huisen Shares Group Limited:O	11,190,000	1,555,410		0.36	2023-10-03
1053	1851	China Gingko Education Group Company Limited:O	1,822,000	1,822,000		0.36	2023-07-24
1054	3330	Lingbao Gold Group Company Ltd.:H	2,246,000	2,717,660		0.36	2023-10-03
1055	8496	Global Uin Intelligence Holdings Limited:O	870,000	426,300	*	0.36	2023-08-30
1056	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,652,623	1,921,892		0.36	2023-09-11
1057	0572	Future World Holdings Limited:O	840,481	647,170		0.36	2023-10-03
1058	2439	China Treasures New Materials Group Ltd.:O	3,594,000	4,169,040		0.36	2023-10-03
1059	9923	YEAHKA LIMITED:O	1,602,800	22,759,760		0.36	2023-10-03
1060	0806	Value Partners Group Limited:O	6,556,000	15,865,520		0.36	2023-10-03
1061	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,834,620	10,388,622		0.36	2023-10-03
1062	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	5,114,000	8,489,240		0.36	2023-10-03
1063	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,125,280	977,629		0.36	2023-07-06
1064	1538	Zhong Ao Home Group Limited:O	3,048,000	1,219,200		0.36	2023-10-03
1065	0834	China Kangda Food Company Limited:O	1,544,000	308,800		0.36	2023-07-12
1066	1711	ULFERTS INTERNATIONAL LIMITED:O	2,850,000	364,800		0.36	2023-09-22
1067	1076	Imperial Pacific International Holdings Limited:O	37,903,992	2,425,855	*	0.36	2023-07-24
1068	1586	China Leon Inspection Holding Limited:O	1,923,230	2,827,148		0.36	2023-09-22
1069	2309	ZO Future Group:O	2,740,242	2,246,998		0.36	2023-07-28
1070	0628	Tong Tong AI Social Group Limited:O	9,589,808	728,825		0.36	2023-09-22
1071	1557	K. H. Group Holdings Limited:O	1,420,000	525,400		0.36	2023-04-04
1072	3889	Global Corn Group Limited:O	5,416,000	460,360		0.35	2023-09-29
1073	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,510,000	249,150		0.35	2023-09-13
1074	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,950,954	2,154,196		0.35	2023-09-11
1075	6196	Bank of Zhengzhou Co., Ltd.:H	7,151,104	6,364,483		0.35	2023-09-25
1076	1362	SiS Mobile Holdings Limited:O	990,400	292,168		0.35	2023-07-05
1077	1105	SING TAO NEWS CORPORATION LIMITED:O	3,112,850	1,338,526		0.35	2023-08-17
1078	1760	Intron Technology Holdings Limited:O	3,842,000	12,332,820		0.35	2023-09-29
1079	1837	Natural Food International Holding Limited:O	7,710,000	3,430,950		0.35	2023-10-03
1080	0489	DongFeng Motor Group Company Limited (CN):H	9,474,774	28,992,808		0.35	2023-10-03
1081	6117	RIZHAO PORT JURONG CO., LTD.:H	2,882,000	1,556,280		0.35	2023-09-06
1082	2237	China Graphite Group Limited:O	5,620,000	2,922,400		0.35	2023-10-03
1083	9882	Best Linking Group Holdings Limited:O	1,395,000	3,585,150		0.35	2023-09-27
1084	1630	Kin Shing Holdings Limited:O	5,226,000	240,396		0.35	2023-10-03
1085	2100	BAIOO Family Interactive Limited:O	10,002,000	2,420,484		0.35	2023-10-03
1086	3189	E Fund (HK) CSI Liquor Index ETF:Unit	80,000	172,960		0.35	2023-07-27
1087	1205	CITIC RESOURCES HOLDINGS LIMITED:O	27,314,020	9,423,337		0.35	2023-10-03
1088	0240	BUILD KING HOLDINGS LIMITED:O	4,302,899	4,948,334		0.35	2023-10-03
1089	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,133,000	2,506,400		0.35	2023-10-03
1090	0909	Ming Yuan Cloud Group Holdings Limited:O	6,651,000	22,546,890		0.34	2023-09-29
1091	1745	Lvji Technology Holdings Inc.:O	5,556,000	3,500,280		0.34	2023-09-29
1092	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	120,400	91,504		0.34	2023-09-21
1093	1826	FDB Holdings Limited:O	4,580,000	311,440		0.34	2023-06-30
1094	2727	Shanghai Electric Group Company Limited:H	10,022,000	17,338,060		0.34	2023-09-25
1095	1447	SFK Construction Holdings Limited:O	1,370,000	712,400		0.34	2023-09-22
1096	1661	China Frontier Technology Group:O	5,450,000	310,650		0.34	2023-08-22
1097	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	42,317,773	121,028,831		0.34	2023-10-03
1098	1468	Kingkey Financial International (Holdings) Limited:O	26,098,000	22,183,300		0.34	2023-10-03
1099	1637	SH Group (Holdings) Limited:O	1,368,000	342,000		0.34	2023-06-28
1100	0070	Rich Goldman Holdings Limited:O	6,609,610	409,796		0.34	2023-09-26
1101	0468	Greatview Aseptic Packaging Company Limited:O	4,554,000	9,426,780		0.34	2023-10-03
1102	2806	Global X China Consumer Brand ETF:Unit	43,250	1,915,110		0.34	2023-09-22
1103	0730	Capital Industrial Financial Services Group Limited:O	13,565,000	1,654,930		0.34	2023-08-28
1104	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,481,920	1,315,418		0.34	2023-09-28
1105	1420	Chuan Holdings Limited:O	3,524,000	303,064		0.34	2023-08-17
1106	3058	Global X China Innovator Active ETF:Unit	2,550	79,815		0.34	2023-08-30
1107	0552	China Communications Services Corporation Limited:H	8,121,688	26,151,835		0.34	2023-10-03
1108	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,547,400	7,430,615		0.34	2023-10-03
1109	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,266,608	1,025,952		0.34	2023-10-03
1110	1393	Hidili Industry International Development Limited:O	15,614,000	1,701,926		0.34	2023-10-03
1111	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,260,211	1,197,912		0.34	2023-03-27
1112	0697	Shoucheng Holdings Limited:O	25,008,800	38,513,552		0.34	2023-10-03
1113	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	19,000	285,190		0.34	2023-10-03
1114	1752	TOP EDUCATION GROUP LTD (AU):O	8,220,000	411,000		0.34	2023-09-07
1115	1134	Kelfred Holdings Limited:O	1,688,000	911,520		0.34	2023-10-03
1116	1610	COFCO Joycome Foods Limited:O	15,416,000	25,744,720		0.34	2023-10-03
1117	2823	iShares FTSE China A50 ETF:Unit	3,981,795	51,205,884		0.34	2023-10-03
1118	1251	SPT Energy Group Inc.:O	6,552,000	1,638,000		0.34	2023-09-04
1119	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,352,551	2,499,867		0.33	2023-09-27
1120	0690	Uni-Bio Science Group Limited:O	21,275,886	1,127,622		0.33	2023-08-22
1121	6833	Sinco Pharmaceuticals Holdings Limited:O	6,780,000	1,593,300		0.33	2023-09-12
1122	1064	Zhong Hua International Holdings Limited:O	2,562,648	189,636		0.33	2023-08-08
1123	0611	China Nuclear Energy Technology Corporation Limited:O	6,160,000	1,909,600		0.33	2023-09-29
1124	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,668,000	533,760		0.33	2023-06-23
1125	0776	Imperium Technology Group Limited (KY):O	1,030,900	6,381,271		0.33	2023-10-03
1126	1108	Triumph New Energy Company Limited:H	828,000	3,866,760		0.33	2023-09-29
1127	2161	JBM (Healthcare) Limited:O	2,972,039	3,090,921		0.33	2023-10-03
1128	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,106,708	357,271		0.33	2023-09-14
1129	1815	Mount Everest Gold Group Company Limited (KY):O	4,092,108	1,063,948		0.33	2023-09-29
1130	0852	Strong Petrochemical Holdings Limited:O	7,018,000	947,430		0.33	2023-09-22
1131	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,346,684	22,141,904		0.33	2023-09-28
1132	1161	WATER OASIS GROUP LIMITED:O	2,240,000	3,091,200		0.33	2023-09-27
1133	0059	Skyfame Realty (Holdings) Limited:O	27,748,154	582,711		0.33	2023-10-03
1134	2158	Yidu Tech Inc.:O	3,456,600	13,273,344		0.33	2023-10-03
1135	6900	Sunkwan Properties Group Limited:O	6,804,000	251,748		0.33	2023-09-20
1136	1986	Tsaker New Energy Tech Co., Limited:O	3,314,000	3,877,380		0.33	2023-10-03
1137	1213	MOBICON GROUP LIMITED:O	654,000	333,540		0.33	2022-06-30
1138	0358	Jiangxi Copper Company Limited:H	4,529,810	52,908,181		0.33	2023-10-03
1139	0936	Kaisa Capital Investment Holdings Limited:O	3,460,000	830,400		0.33	2023-07-12
1140	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	310,150	3,634,958		0.33	2023-09-26
1141	2130	CN Logistics International Holdings Limited (KY):O	900,000	5,643,000		0.33	2023-09-26
1142	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,797,000	31,483,440		0.33	2023-10-03
1143	0397	Minerva Group Holding Limited:O	9,062,518	1,223,440		0.33	2023-09-28
1144	0768	UBA INVESTMENTS LIMITED:O	4,140,000	115,920		0.33	2023-06-13
1145	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,531,708	66,580,299		0.32	2023-10-03
1146	1481	Smart Globe Holdings Limited:O	3,310,000	926,800		0.32	2023-09-15
1147	1495	Jiyi Holdings Limited:O	853,790	145,144		0.32	2023-08-29
1148	3339	Lonking Holdings Limited:O	13,789,000	18,201,480		0.32	2023-10-03
1149	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	774,660	1,123,257		0.32	2023-09-14
1150	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	787,900	178,853		0.32	2023-08-11
1151	2178	Petro-king Oilfield Services Limited:O	5,546,930	432,661		0.32	2023-09-07
1152	8513	MaxWin International Holdings Limited (KY):O	1,824,000	255,360		0.32	2023-09-29
1153	8402	Plateau Treasures Limited:O	1,540,000	1,771,000		0.32	2023-09-29
1154	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	8,480,000	1,500,960	*	0.32	2023-09-29
1155	8107	Ficus Technology Holdings Limited:O	423,000	2,791,800		0.32	2023-09-25
1156	3681	SINOMAB BIOSCIENCE LIMITED:O	3,315,600	3,812,940		0.32	2023-09-28
1157	0189	DONGYUE GROUP LIMITED:O	7,216,000	40,770,400		0.32	2023-10-03
1158	3828	Ming Fai International Holdings Limited:O	2,348,000	1,526,200		0.32	2023-09-14
1159	0521	CWT International Limited:O	36,378,030	2,182,682	*	0.32	2023-05-19
1160	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,235,000	221,265		0.32	2023-07-20
1161	1761	BabyTree Group:O	5,290,500	1,401,983	*	0.32	2023-05-03
1162	0650	Productive Technologies Company Limited (BM):O	23,525,000	7,763,250		0.32	2023-10-03
1163	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,908,000	143,100		0.32	2023-09-19
1164	8490	Niche-Tech Semiconductor Materials Limited (KY):O	2,235,000	417,945		0.32	2023-08-17
1165	0663	KING STONE ENERGY GROUP LIMITED:O	3,750,751	630,126		0.32	2023-10-03
1166	8131	ABC MULTIACTIVE LIMITED:O	1,500,243	175,528		0.32	2023-09-19
1167	2280	HC Group Inc.:O	4,124,500	1,196,105		0.31	2023-10-03
1168	0978	China Merchants Land Limited:O	15,443,000	5,713,910		0.31	2023-10-03
1169	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,500,608	81,274,706		0.31	2023-10-03
1170	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	120,000	135,600		0.31	2023-07-19
1171	8201	PPS International (Holdings) Limited:O	1,683,379	116,153		0.31	2023-08-11
1172	1777	Fantasia Holdings Group Co., Limited:O	17,993,500	1,583,428		0.31	2023-10-03
1173	9600	Newlink Technology Inc.:O	2,448,800	2,424,312		0.31	2023-09-28
1174	0542	China Cultural Tourism and Agriculture Group Limited:O	23,928,300	4,474,592		0.31	2023-07-21
1175	8375	Data Union Capital International Holdings Group Limited:O	896,119	129,937		0.31	2023-06-27
1176	1706	Shuang Yun Holdings Limited:O	3,090,000	179,220	*	0.31	2023-08-18
1177	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,050,000	798,000		0.31	2023-09-25
1178	0764	Eternity Investment Limited:O	11,778,885	730,291		0.31	2023-09-18
1179	0493	GOME Retail Holdings Limited:O	147,198,379	7,507,117		0.31	2023-10-03
1180	8080	North Asia Strategic Holdings Limited:O	1,398,872	342,724		0.31	2023-09-25
1181	1881	Regal Real Estate Investment Trust:Unit	10,006,800	7,405,032		0.31	2023-10-03
1182	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	2,915,000	961,950		0.31	2023-10-03
1183	83001	Premia China USD Property Bond ETF:Unit	3,000	226,200		0.31	2023-06-14
1184	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,800,000	1,728,000		0.31	2023-09-29
1185	1742	HPC Holdings Limited (KY):O	4,885,000	249,135		0.31	2023-09-28
1186	1449	Leader Education Limited (KY):O	2,032,000	894,080		0.30	2023-09-25
1187	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,624,745	616,815		0.30	2023-06-07
1188	0150	Hypebeast Limited:O	6,255,000	2,595,825		0.30	2023-10-03
1189	0487	SUCCESS UNIVERSE GROUP LIMITED:O	14,993,333	1,199,467		0.30	2023-08-30
1190	1478	Q Technology (Group) Company Limited:O	3,605,000	11,067,350		0.30	2023-10-03
1191	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,624,000	7,161,840		0.30	2023-09-28
1192	0257	China Everbright Environment Group Limited (b1961-07-10):O	18,682,502	48,761,330		0.30	2023-10-03
1193	6158	Zhenro Properties Group Limited:O	13,234,000	1,641,016		0.30	2023-09-29
1194	2225	Jinhai Medical Technology Limited:O	3,725,000	7,748,000		0.30	2023-09-20
1195	3700	Inkeverse Group Limited:O	5,868,000	4,577,040		0.30	2023-09-29
1196	0612	Carmen Century Investment Limited (KY):O	4,724,800	7,465,184		0.30	2023-09-26
1197	6098	Country Garden Services Holdings Company Limited:O	10,115,315	75,966,016		0.30	2023-10-03
1198	0922	Anxian Yuan China Holdings Limited:O	6,715,961	1,155,145		0.30	2023-09-19
1199	6860	FingerTango Inc.:O	5,837,000	507,819		0.30	2023-09-18
1200	8247	Biosino Bio-Technology and Science Incorporation:H	194,000	161,020		0.30	2023-09-14
1201	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,072,000	21,911,040		0.30	2023-09-29
1202	3800	GCL Technology Holdings Limited (KY):O	81,227,600	113,718,640		0.30	2023-10-03
1203	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,565,613	109,247,452		0.30	2023-10-03
1204	1966	China SCE Group Holdings Limited:O	12,692,645	3,617,404		0.30	2023-10-03
1205	0715	China Oceanwide Holdings Limited:O	48,478,000	1,211,950	*	0.30	2023-09-26
1206	0563	Shanghai Industrial Urban Development Group Limited:O	14,373,894	5,174,602		0.30	2023-09-29
1207	2369	Coolpad Group Limited:O	48,290,900	2,462,836		0.30	2023-10-03
1208	1975	Sun Hing Printing Holdings Limited:O	1,434,000	1,018,140		0.30	2023-09-26
1209	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,951,600	12,685,400		0.30	2023-09-29
1210	2330	China Uptown Group Company Limited:O	759,200	239,148	*	0.30	2022-05-19
1211	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,762,600	15,510,880		0.30	2023-10-03
1212	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,231,870	31,187,546		0.30	2023-10-03
1213	1357	Meitu, Inc.:O	13,198,500	46,326,735		0.30	2023-10-03
1214	0823	Link Real Estate Investment Trust:Unit	7,596,814	274,624,826		0.30	2023-10-03
1215	1930	Shinelong Automotive Lightweight Application Limited:O	1,956,000	684,600		0.30	2022-12-05
1216	1883	CITIC Telecom International Holdings Limited:O	10,904,574	33,477,042		0.29	2023-10-03
1217	1613	Synertone Communication Corporation:O	884,480	566,067		0.29	2023-09-26
1218	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,814,000	290,240		0.29	2022-12-08
1219	1013	Wai Chun Group Holdings Limited:O	6,294,600	220,311		0.29	2023-09-26
1220	2376	Lushang Life Services Co., Ltd.:H	98,000	194,040		0.29	2023-09-26
1221	2455	Runhua Living Service Group Holdings Limited:O	880,000	827,200		0.29	2023-09-12
1222	6666	Evergrande Property Services Group Limited:O	31,696,460	18,066,982		0.29	2023-09-29
1223	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,632,000	5,302,720		0.29	2023-10-03
1224	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	9,259,500	935,210		0.29	2023-09-29
1225	0798	China Electronics Optics Valley Union Holding Company Limited:O	22,180,000	5,766,800		0.29	2023-09-19
1226	0156	LIPPO CHINA RESOURCES LIMITED:O	2,689,969	2,932,066		0.29	2023-09-28
1227	1900	China ITS (Holdings) Co., Ltd.:O	4,960,135	684,499		0.29	2023-10-03
1228	0822	Ka Shui International Holdings Limited:O	2,608,000	1,030,160		0.29	2023-09-29
1229	1313	China Resources Building Materials Technology Holdings Limited:O	20,350,958	38,870,330		0.29	2023-10-03
1230	0655	HONGKONG CHINESE LIMITED:O	5,823,056	2,300,107		0.29	2023-09-25
1231	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,970,622	31,367,799		0.29	2023-10-03
1232	0755	DevGreat Group Limited:O	43,314,000	606,396		0.29	2023-10-03
1233	0746	Lee & Man Chemical Company Limited:O	2,398,000	7,937,380		0.29	2023-09-27
1234	1243	WANG ON PROPERTIES LIMITED:O	44,044,000	2,114,112		0.29	2023-09-22
1235	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	29,094,718	262,143,409		0.29	2023-10-03
1236	6885	Henan Jinma Energy Company Limited:H	1,544,000	2,840,960		0.29	2023-09-21
1237	2205	Kangqiao Service Group Limited:O	2,017,000	1,472,410	*	0.29	2023-03-14
1238	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,687,000	2,142,490		0.29	2023-09-22
1239	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	10,549,333	3,586,773		0.29	2023-09-29
1240	0302	CMGE Technology Group Limited:O	7,846,000	9,885,960		0.29	2023-10-03
1241	3683	Great Harvest Maeta Holdings Limited:O	2,712,500	482,825		0.28	2023-09-19
1242	3830	Kiddieland International Limited:O	2,830,000	93,390		0.28	2023-09-12
1243	2336	Shuoao International Holdings Limited (KY):O	5,126,556	820,249		0.28	2023-03-16
1244	8325	China Smartpay Group Holdings Limited:O	6,675,512	240,318	*	0.28	2023-06-21
1245	3380	Logan Group Company Limited:O	16,026,000	12,019,500		0.28	2023-10-03
1246	1395	ELL Environmental Holdings Limited:O	3,120,000	374,400		0.28	2023-06-01
1247	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,589,158	119,101		0.28	2023-09-12
1248	1026	Universal Technologies Holdings Limited:O	15,490,000	1,239,200		0.28	2023-09-14
1249	1083	Towngas Smart Energy Company Limited:O	9,421,642	31,562,501		0.28	2023-10-03
1250	2346	Universal Star (Holdings) Limited:O	1,670,000	1,369,400	*	0.28	2023-08-31
1251	1902	Yincheng International Holding Co., Ltd.:O	4,058,000	186,668	*	0.28	2023-08-31
1252	1346	Lever Style Corporation:O	1,792,000	1,487,360		0.28	2023-10-03
1253	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,256,283	46,895,687		0.28	2023-10-03
1254	0987	China Renewable Energy Investment Limited:O	6,993,194	972,054		0.28	2023-08-31
1255	2160	MicroPort CardioFlow Medtech Corporation:O	6,730,728	10,701,858		0.28	2023-10-03
1256	1072	Dongfang Electric Corporation Limited:H	947,600	7,722,940		0.28	2023-10-03
1257	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,117,415	56,113,470		0.28	2023-10-03
1258	1210	Christine International Holdings Limited:O	3,376,000	192,432	*	0.28	2023-04-03
1259	0439	KuangChi Science Limited:O	17,134,742	2,381,729		0.28	2023-09-22
1260	0673	China Health Group Limited:O	1,332,550	1,652,362		0.28	2023-09-29
1261	1443	Fulum Group Holdings Limited:O	3,612,000	794,640		0.28	2023-10-03
1262	0039	China Beidahuang Industry Group Holdings Limited:O	17,558,000	930,574		0.28	2023-09-27
1263	8328	Xinyi Electric Storage Holdings Limited:O	2,177,223	4,659,257		0.28	2023-10-03
1264	1861	Precious Dragon Technology Holdings Limited:O	648,500	1,173,785		0.28	2023-07-12
1265	2216	Broncus Holding Corporation:O	1,461,000	1,417,170		0.28	2023-09-21
1266	1843	Snack Empire Holdings Limited:O	2,216,000	565,080		0.28	2023-09-29
1267	8178	China Information Technology Development Limited:O	171,059	449,885		0.28	2023-09-27
1268	1257	China Everbright Greentech Limited:O	5,719,925	4,404,342		0.28	2023-09-26
1269	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,509,827	1,003,108,557		0.28	2023-10-03
1270	1884	eprint Group Limited:O	1,520,000	638,400		0.28	2023-09-06
1271	1891	Heng Hup Holdings Limited:O	2,760,000	347,760		0.28	2023-09-29
1272	6611	Sanxun Holdings Group Limited:O	1,863,000	283,176		0.28	2023-09-13
1273	0641	CHTC Fong's International Company Limited:O	3,030,000	787,800		0.28	2023-09-12
1274	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	6,933,669	367,484		0.28	2023-08-25
1275	0887	Emperor Watch & Jewellery Limited:O	18,650,000	3,245,100		0.28	2023-10-03
1276	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,801,000	3,921,400		0.28	2023-09-05
1277	8210	DLC Asia Limited:O	2,200,000	92,400		0.28	2023-09-12
1278	0333	Top Form International Limited:O	827,840	310,440		0.27	2023-09-19
1279	0632	CHK Oil Limited (BM):O	2,309,756	189,400		0.27	2023-09-22
1280	8048	Yu Tak International Holdings Limited:O	5,333,000	127,992		0.27	2023-01-05
1281	1300	Trigiant Group Limited:O	4,904,000	2,402,960		0.27	2023-10-03
1282	2132	Landrich Holding Limited:O	4,376,000	1,334,680		0.27	2023-09-29
1283	1271	Grand Ming Group Holdings Limited:O	3,882,828	15,492,484		0.27	2023-10-03
1284	1181	Tang Palace (China) Holdings Limited:O	2,934,000	1,555,020		0.27	2023-09-15
1285	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,072,000	168,960		0.27	2023-06-19
1286	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	736,000	515,200		0.27	2023-09-22
1287	2195	Unity Enterprise Holdings Limited:O	2,705,000	1,541,850		0.27	2023-10-03
1288	1588	Chanjet Information Technology Company Limited:H	222,800	712,960		0.27	2023-03-07
1289	0931	China HK Power Smart Energy Group Limited:O	15,479,039	7,894,310		0.27	2023-10-03
1290	0996	Carnival Group International Holdings Limited:O	2,552,120	183,753	*	0.27	2022-08-31
1291	6608	Bairong Inc.:B	1,144,500	11,399,220		0.27	2023-10-03
1292	8406	China Oral Industry Group Holdings Limited:O	2,580,000	454,080		0.27	2023-09-28
1293	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,088,000	1,737,400		0.27	2023-08-01
1294	0250	SINO-I TECHNOLOGY LIMITED:O	58,165,166	1,163,303	*	0.27	2023-08-01
1295	0789	Artini Holdings Limited:O	2,954,314	596,771		0.27	2023-10-03
1296	2182	Tian Chang Group Holdings Ltd.:O	1,652,000	627,760		0.27	2023-07-24
1297	8027	KPM Holding Limited:O	630,400	155,078		0.27	2023-04-17
1298	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	3,949,210	244,851		0.27	2023-07-13
1299	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,561,000	32,156,600		0.27	2023-09-28
1300	0199	ITC Properties Group Limited:O	2,402,475	1,753,807		0.26	2023-10-03
1301	0400	Ingdan, Inc.:O	3,688,000	3,946,160		0.26	2023-10-03
1302	1153	Jiayuan Services Holdings Limited:O	1,615,318	444,212	*	0.26	2023-04-04
1303	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	62,300	1,300,824		0.26	2023-09-27
1304	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,958,864	2,337,503		0.26	2023-09-14
1305	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	12,980,319	34,008,436		0.26	2023-10-03
1306	2298	Cosmo Lady (China) Holdings Company Limited:O	5,909,000	1,424,069		0.26	2023-10-03
1307	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	7,862,000	2,791,010	*	0.26	2023-06-28
1308	1995	Ever Sunshine Services Group Limited:O	4,588,000	5,184,440		0.26	2023-10-03
1309	2389	Beijing Health (Holdings) Limited (KY):O	15,882,875	1,334,162		0.26	2023-10-03
1310	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	48,899,847	260,147,186		0.26	2023-10-03
1311	3816	KFM Kingdom Holdings Limited:O	1,572,000	364,704		0.26	2023-09-12
1312	1451	MS Group Holdings Limited:O	524,000	361,560		0.26	2023-09-27
1313	6622	Zhaoke Ophthalmology Limited:O	1,424,497	5,313,374		0.26	2023-10-03
1314	0286	Aidigong Maternal & Child Health Limited (BM):O	11,380,851	3,357,351		0.26	2023-09-25
1315	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,889,873	11,443,897		0.26	2023-10-03
1316	2683	Wah Sun Handbags International Holdings Limited:O	1,064,000	255,360		0.26	2023-09-19
1317	2177	UNQ HOLDINGS LIMITED:O	431,800	548,386		0.26	2023-09-28
1318	0848	Maoye International Holdings Limited:O	13,379,000	2,180,777		0.26	2023-09-22
1319	0329	OCI International Holdings Limited:O	3,898,375	1,734,777		0.26	2023-05-16
1320	0230	Minmetals Land Limited:O	8,686,350	3,127,086		0.26	2023-09-27
1321	3993	CMOC Group Limited (CN):H	10,208,000	50,121,280		0.26	2023-10-03
1322	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	35,171,209	26,730,119		0.26	2023-10-03
1323	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,800,000	12,502,000		0.26	2023-10-03
1324	3988	BANK OF CHINA LIMITED:H	216,735,365	576,516,071		0.26	2023-10-03
1325	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	14,323,491	20,912,297		0.26	2023-09-29
1326	8535	Vistar Holdings Limited:O	3,100,000	173,600		0.26	2023-07-19
1327	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,625,635	133,670,105		0.26	2023-10-03
1328	8609	EGGRICULTURE FOODS LTD.:O	1,290,000	251,550		0.26	2023-03-14
1329	1798	China Datang Corporation Renewable Power Co., Limited:H	6,443,000	11,597,400		0.26	2023-10-03
1330	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	29,437,531	13,246,889		0.26	2023-10-03
1331	1159	Smart Digital Technology Group Limited:O	2,112,600	686,595		0.26	2023-09-25
1332	1697	Shandong International Trust Co., Ltd.:H	2,986,000	1,030,170		0.26	2023-08-16
1333	1039	Changyou International Group Limited:O	4,637,000	681,639		0.26	2023-08-31
1334	1195	Kingwell Group Limited:O	7,408,883	140,769		0.26	2023-09-11
1335	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,244,800	1,056,955		0.26	2023-09-28
1336	1691	JS Global Lifestyle Company Limited:O	8,849,500	11,504,350		0.25	2023-10-03
1337	0571	ESUN HOLDINGS LIMITED:O	4,471,267	916,610		0.25	2023-10-03
1338	8268	Smart City Development Holdings Limited (KY):O	609,800	234,773		0.25	2023-09-05
1339	2326	New Provenance Everlasting Holdings Limited:O	53,570,000	535,700		0.25	2023-08-21
1340	0800	A8 New Media Group Limited:O	7,042,000	1,337,980		0.25	2023-09-07
1341	2633	Jacobson Pharma Corporation Limited:O	4,912,000	3,291,040		0.25	2023-09-07
1342	0390	CHINA RAILWAY GROUP LIMITED:H	10,670,509	42,041,805		0.25	2023-10-03
1343	3348	China PengFei Group Limited:O	1,268,000	1,458,200		0.25	2023-06-16
1344	1058	NAMYUE HOLDINGS LIMITED:O	1,363,616	722,716		0.25	2023-07-28
1345	2409	Seacon Shipping Group Holdings Limited:O	1,267,000	4,029,060		0.25	2023-10-03
1346	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,226,584	9,932,472		0.25	2023-09-28
1347	0837	Carpenter Tan Holdings Limited:O	627,000	2,909,280		0.25	2023-09-29
1348	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,050,000	1,086,500		0.25	2023-09-26
1349	0916	China Longyuan Power Group Corporation Limited:H	8,406,000	53,714,340		0.25	2023-10-03
1350	1775	BExcellent Group Holdings Limited:O	1,276,000	357,280		0.25	2023-08-22
1351	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,650,247	3,796,257		0.25	2023-10-03
1352	1293	Grand Baoxin Auto Group Limited:O	7,119,340	1,559,135		0.25	2023-09-27
1353	1655	OKURA HOLDINGS LIMITED:O	1,505,000	1,023,400		0.25	2023-10-03
1354	1669	Global International Credit Group Limited:O	1,002,000	490,980		0.25	2023-05-31
1355	6193	Tailam Tech Construction Holdings Limited:O	1,002,000	180,360		0.25	2023-09-21
1356	0952	Quam Plus International Financial Limited:O	15,521,316	2,638,624		0.25	2023-09-26
1357	1522	BII Railway Transportation Technology Holdings Company Limited:O	5,240,000	1,336,200		0.25	2023-09-07
1358	3882	SKY LIGHT HOLDINGS LIMITED:O	2,519,373	2,872,085		0.25	2023-09-29
1359	1689	Huaxi Holdings Company Limited:O	1,748,000	2,359,800		0.25	2023-09-26
1360	9626	Bilibili Inc.:Z ord	816,549	85,329,371		0.25	2023-10-03
1361	1207	SRE Group Limited:O	51,203,960	665,651	*	0.25	2023-08-21
1362	0348	China Healthwise Holdings Limited:O	1,918,400	111,267		0.25	2023-08-17
1363	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	81,900	3,550,365		0.25	2023-10-03
1364	0645	Ares Asia Limited:O	1,276,950	143,018		0.25	2023-09-26
1365	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	15,188,000	17,921,840		0.25	2023-10-03
1366	3033	CSOP Hang Seng TECH Index ETF:Unit	17,596,400	65,916,114		0.25	2023-10-03
1367	0918	Majestic Dragon AeroTech Holdings Limited:O	2,765,600	622,260		0.25	2023-09-20
1368	0703	Future Bright Holdings Limited:O	1,711,800	354,343		0.25	2023-07-10
1369	1245	NIRAKU GC HOLDINGS, INC.:O	2,948,000	854,920		0.25	2023-09-07
1370	1667	Dimmi Life Holdings Limited:O	2,360,000	379,960		0.25	2023-03-14
1371	0195	Greentech Technology International Limited:O	3,358,000	1,393,570		0.25	2023-10-03
1372	8319	Expert Systems Holdings Limited:O	1,970,000	212,760		0.25	2023-07-24
1373	3086	ChinaAMC NASDAQ 100 ETF:Unit	38,000	1,148,360		0.25	2023-09-27
1374	1312	Kontafarma China Holdings Limited:O	13,645,500	477,593		0.24	2023-09-29
1375	2137	Brii Biosciences Limited:O	1,779,500	4,199,620		0.24	2023-10-03
1376	1115	Tibet Water Resources Ltd.:O	9,949,333	2,935,053		0.24	2023-10-03
1377	1980	Tian Ge Interactive Holdings Limited:O	3,022,000	1,223,910		0.24	2023-10-03
1378	0114	HERALD HOLDINGS LIMITED (BM):O	1,468,775	675,637		0.24	2023-09-29
1379	1696	SISRAM MEDICAL LTD:O	1,134,998	6,900,788		0.24	2023-09-28
1380	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,945,005	831,885		0.24	2023-08-03
1381	2828	Hang Seng China Enterprises Index ETF:Unit	1,233,038	74,204,227		0.24	2023-10-03
1382	0377	China Huajun Group Limited:O	148,480	158,874		0.24	2023-09-21
1383	6601	Cheerwin Group Limited:O	3,189,500	4,879,935		0.24	2023-10-03
1384	3600	MODERN DENTAL GROUP LIMITED:O	2,279,000	7,156,060		0.24	2023-10-03
1385	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,305,000	34,452,000		0.24	2023-10-03
1386	1052	Yuexiu Transport Infrastructure Limited:O	3,986,997	16,027,728		0.24	2023-10-03
1387	2442	Easy Smart Group Holdings Limited:O	972,000	874,800		0.24	2023-09-15
1388	0485	China Sinostar Group Company Limited:O	506,416	47,603		0.24	2023-06-13
1389	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,805,000	314,070		0.24	2023-10-03
1390	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	21,190,484	1,970,715		0.24	2023-09-15
1391	0369	Wing Tai Properties Limited:O	3,212,860	9,767,094		0.24	2023-09-12
1392	8623	China Saftower International Holding Group Limited:O	2,170,000	141,050		0.24	2023-08-04
1393	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,105,000	46,575		0.24	2023-06-14
1394	1917	Doumob:O	5,410,000	513,950		0.24	2023-09-21
1395	8379	Prime Intelligence Solutions Group Limited:O	1,880,000	204,920		0.24	2023-09-19
1396	0303	VTECH HOLDINGS LIMITED:O	593,900	27,675,740		0.23	2023-10-03
1397	3886	Town Health International Medical Group Limited:O	15,897,900	5,007,839		0.23	2023-09-28
1398	0573	Tao Heung Holdings Limited:O	2,372,000	1,802,720		0.23	2023-09-29
1399	0474	Aceso Life Science Group Limited:O	17,256,717	2,588,508		0.23	2023-08-25
1400	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	552,200	1,739,430		0.23	2023-10-03
1401	8050	Quantum Thinking Limited:O	3,166,871	475,031		0.23	2022-11-08
1402	2191	SF Real Estate Investment Trust:Unit	1,878,000	4,770,120		0.23	2023-10-03
1403	2107	First Service Holding Limited:O	2,325,000	825,375		0.23	2023-10-03
1404	1282	Renze Harvest International Limited:O	6,204,800	1,191,322		0.23	2023-09-22
1405	2142	HBM Holdings Limited (KY):O	1,775,000	2,485,000		0.23	2023-09-29
1406	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,103,031	11,769,213		0.23	2023-09-29
1407	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	5,742,000	292,842		0.23	2023-09-07
1408	8363	SDM Education Group Holdings Limited:O	1,578,000	71,010		0.23	2023-07-26
1409	0623	SinoMedia Holding Limited:O	1,060,000	975,200		0.23	2023-09-11
1410	1301	D&G Technology Holding Company Limited:O	1,466,000	1,524,640		0.23	2023-09-29
1411	1523	Plover Bay Technologies Limited:O	2,520,000	5,745,600		0.23	2023-10-03
1412	0926	Besunyen Holdings Company Limited:O	279,750	1,107,810		0.23	2023-09-18
1413	6999	Leading Holdings Group Limited:O	2,340,000	547,560		0.23	2023-09-14
1414	0914	Anhui Conch Cement Company Limited:H	2,961,000	59,516,100		0.23	2023-10-03
1415	2638	HK Electric Investments Limited:O	20,132,248	88,581,891		0.23	2023-10-03
1416	0613	Planetree International Development Limited:O	2,152,600	957,907		0.23	2023-09-07
1417	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	6,000	35,160		0.23	2023-07-06
1418	0270	GUANGDONG INVESTMENT LIMITED:O	14,846,000	84,622,200		0.23	2023-10-03
1419	1686	SUNEVISION HOLDINGS LTD.:O	5,307,886	16,560,604		0.23	2023-10-03
1420	2233	WEST CHINA CEMENT LIMITED:O	12,322,000	8,748,620		0.23	2023-10-03
1421	2623	Add New Energy Investment Holdings Group Limited:O	790,100	434,555		0.23	2023-08-28
1422	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,800,000	441,000		0.23	2023-09-27
1423	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,462,800	1,150,378		0.22	2023-09-29
1424	1663	Sino Harbour Holdings Group Limited:O	5,504,000	842,112		0.22	2023-09-29
1425	0149	China Agri-Products Exchange Limited:O	22,231,915	2,289,887		0.22	2023-09-27
1426	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,344,000	5,256,240		0.22	2023-09-29
1427	1676	Gaodi Holdings Limited (KY):O	267,600	254,220		0.22	2023-07-25
1428	2188	China Titans Energy Technology Group Co., Limited:O	3,324,000	1,063,680		0.22	2023-08-29
1429	1788	Guotai Junan International Holdings Limited:O	21,234,433	12,315,971		0.22	2023-10-03
1430	1937	JiaChen Holding Group Limited:O	2,220,000	666,000		0.22	2023-09-28
1431	1177	SINO BIOPHARMACEUTICAL LIMITED:O	41,727,596	113,499,061		0.22	2023-10-03
1432	2799	China CITIC Financial Asset Management Co., Ltd.:H	78,097,000	28,505,405		0.22	2023-10-03
1433	0106	Landsea Green Management Limited:O	10,377,882	954,765		0.22	2023-09-06
1434	1260	Wonderful Sky Financial Group Holdings Limited:O	2,526,000	502,674		0.22	2023-07-19
1435	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,003,764	1,562,936		0.22	2023-09-25
1436	0406	YAU LEE HOLDINGS LIMITED:O	956,375	1,195,469		0.22	2023-07-11
1437	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,584,000	1,558,560		0.22	2023-08-08
1438	2488	LAUNCH TECH COMPANY LIMITED:H	373,100	716,352		0.22	2023-09-28
1439	3081	Value Gold ETF:Unit	81,800	3,555,028		0.22	2023-08-02
1440	8057	Madison Holdings Group Limited:O	1,357,600	291,884		0.22	2023-10-03
1441	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	461,000	359,580		0.22	2023-10-03
1442	0526	Lisi Group (Holdings) Limited (BM):O	17,460,000	680,940		0.22	2023-10-03
1443	0505	Xingye Alloy Materials Group Limited (KY):O	1,949,000	2,163,390		0.22	2023-04-14
1444	0090	Puxing Energy Limited:O	992,000	347,200		0.22	2023-08-10
1445	2202	China Vanke Company Limited:H	4,759,928	40,649,785		0.22	2023-10-03
1446	9983	Central China New Life Limited:O	2,805,000	6,283,200		0.22	2023-09-29
1447	2481	Wise Living Technology Co., Ltd:H	163,000	441,730		0.22	2023-10-03
1448	2101	Fulu Holdings Limited:O	879,000	3,269,880		0.22	2023-09-27
1449	0547	Digital Domain Holdings Limited:O	13,327,140	3,038,588		0.21	2023-09-18
1450	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	277,000	581,700		0.21	2023-05-25
1451	6837	Haitong Securities Co., Ltd.:H	7,269,870	33,514,101		0.21	2023-10-03
1452	3686	Clifford Modern Living Holdings Limited:O	2,160,000	1,015,200		0.21	2023-09-26
1453	0098	Xingfa Aluminium Holdings Limited:O	893,000	6,384,950		0.21	2023-01-12
1454	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	578,000	150,280		0.21	2023-09-20
1455	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,774,105	1,962,535		0.21	2023-09-29
1456	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,630,000	1,124,700		0.21	2023-10-03
1457	0241	Alibaba Health Information Technology Limited:O	28,352,585	134,958,305		0.21	2023-10-03
1458	1862	JINGRUI HOLDINGS LIMITED:O	3,215,000	180,040		0.21	2023-10-03
1459	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	923,000	5,418,010		0.21	2023-10-03
1460	3788	China Hanking Holdings Limited:O	4,092,000	2,741,640		0.21	2023-09-21
1461	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,126,000	1,125,360		0.21	2023-09-21
1462	0181	FUJIAN HOLDINGS LIMITED:O	2,383,890	250,308		0.21	2023-06-09
1463	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	838,000	905,040		0.21	2023-09-29
1464	0212	NANYANG HOLDINGS LIMITED:O	70,500	1,706,100		0.21	2023-09-27
1465	0273	MASON GROUP HOLDINGS LIMITED:O	91,995,479	3,035,851		0.21	2023-09-29
1466	0819	Tianneng Power International Limited:O	2,334,000	16,711,440		0.21	2023-09-27
1467	0119	Poly Property Group Co., Limited:O	7,913,107	13,768,806		0.21	2023-10-03
1468	1285	Jiashili Group Limited:O	859,000	1,022,210		0.21	2023-06-07
1469	3067	iShares Hang Seng TECH ETF:Unit	2,859,305	22,760,068		0.21	2023-10-03
1470	0207	Joy City Property Limited:O	29,370,886	7,342,722		0.21	2023-10-03
1471	1010	Sky Blue 11 Company Limited:O	764,000	802,200		0.21	2023-08-03
1472	1255	TATA Health International Holdings Limited (KY):O	501,024	162,833		0.21	2023-09-29
1473	3390	Tycoon Group Holdings Limited:O	1,650,000	8,250,000		0.21	2023-09-27
1474	2250	B.Duck Semk Holdings International Limited:O	2,023,000	3,074,960		0.21	2023-10-03
1475	1475	NISSIN FOODS COMPANY LIMITED:O	2,152,000	12,868,960		0.21	2023-09-20
1476	6680	JL MAG RARE-EARTH CO., LTD.:H	413,200	4,173,320		0.21	2023-09-25
1477	0480	HKR INTERNATIONAL LIMITED:O	3,048,061	4,998,820		0.21	2023-09-28
1478	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	12,146,500	2,064,905		0.21	2023-09-20
1479	8018	Finsoft Financial Investment Holdings Limited:O	257,800	41,248		0.20	2023-09-20
1480	2283	TK Group (Holdings) Limited:O	1,704,000	2,317,440		0.20	2023-09-04
1481	0640	Infinity Development Holdings Company Limited:O	1,152,000	714,240		0.20	2023-09-15
1482	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,026,000	933,660		0.20	2023-08-14
1483	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	634,000	183,860		0.20	2023-08-29
1484	3319	A-Living Smart City Services Co., Ltd.:H	2,891,103	12,258,277		0.20	2023-10-03
1485	1867	Standard Development Group Limited:O	3,022,758	710,348		0.20	2023-09-26
1486	0080	China New Economy Fund Limited:O	2,666,250	439,931		0.20	2023-07-18
1487	0062	Transport International Holdings Limited:O	981,645	9,659,387		0.20	2023-10-03
1488	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,938,367	33,658,676		0.20	2023-10-03
1489	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	627,000	1,065,900		0.20	2023-09-12
1490	0297	Sinofert Holdings Limited:O	14,105,600	12,695,040		0.20	2023-10-03
1491	6138	Harbin Bank Co., Ltd.:H	6,066,000	1,437,642		0.20	2023-10-03
1492	0864	Wing Lee Property Investments Limited:O	773,990	153,250		0.20	2023-09-15
1493	3896	Kingsoft Cloud Holdings Limited:O	7,626,000	18,454,920		0.20	2023-10-03
1494	1857	China Everbright Water Limited:O	5,731,038	6,934,556		0.20	2023-10-03
1495	1182	Success Dragon International Holdings Limited:O	699,950	123,891		0.20	2023-09-25
1496	1962	Evergreen Products Group Limited:O	1,357,333	855,120		0.20	2023-08-23
1497	1375	Central China Securities Co., Ltd.:H	2,361,000	2,597,100		0.20	2023-10-03
1498	1615	AB Builders Group Limited:O	1,185,000	325,875		0.20	2023-09-27
1499	2008	Phoenix Media Investment (Holdings) Limited:O	9,856,000	2,069,760		0.20	2023-09-28
1500	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	3,989,164	2,313,715		0.20	2023-09-21
1501	1953	Rimbaco Group Global Limited:O	2,485,000	452,270		0.20	2023-09-11
1502	0423	Hong Kong Economic Times Holdings Limited:O	850,000	850,000		0.20	2023-09-28
1503	1432	China Shengmu Organic Milk Limited:O	16,503,000	5,611,020		0.20	2023-09-29
1504	0842	Leoch International Technology Limited:O	2,685,000	3,759,000		0.20	2023-09-28
1505	2421	KRP Development Holdings Limited:O	994,291	944,576		0.20	2023-09-18
1506	1094	Cherish Sunshine International Limited:O	966,650	811,986		0.20	2023-09-04
1507	1888	Kingboard Laminates Holdings Limited:O	6,106,454	32,608,464		0.20	2023-10-03
1508	1636	China Metal Resources Utilization Limited:O	8,752,000	420,096	*	0.20	2023-04-04
1509	8502	Ocean Line Port Development Limited:O	1,560,000	499,200		0.20	2023-10-03
1510	1979	TEN PAO GROUP HOLDINGS LIMITED:O	2,001,633	2,001,633		0.19	2023-09-11
1511	0085	China Electronics Huada Technology Company Limited:O	3,938,500	4,962,510		0.19	2023-09-29
1512	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	826,000	594,720		0.19	2023-08-25
1513	2302	CNNC International Limited:O	946,000	946,000		0.19	2023-09-14
1514	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	11,600	237,336		0.19	2023-09-27
1515	0497	CSI Properties Limited (BM):O	17,802,615	2,011,695		0.19	2023-09-19
1516	9960	Kindstar Globalgene Technology, Inc.:O	1,905,500	3,086,910		0.19	2023-09-27
1517	1184	S.A.S. Dragon Holdings Limited:O	1,206,880	4,091,323		0.19	2023-09-29
1518	82811	Haitong CSI300 Index ETF:Unit	10,600	138,224		0.19	2023-08-21
1519	8512	Hyfusin Group Holdings Limited:O	2,120,000	377,360		0.19	2023-09-13
1520	1629	Champion Alliance International Holdings Limited:O	1,052,000	168,320		0.19	2023-06-14
1521	2660	Zengame Technology Holding Limited:O	1,984,000	5,614,720		0.19	2023-10-03
1522	8179	Palinda Group Holdings Limited:O	1,917,746	199,446		0.19	2023-09-13
1523	3666	Shanghai XNG Holdings Limited:O	4,253,000	208,397		0.19	2023-09-21
1524	8111	China Technology Industry Group Limited:O	861,000	64,575		0.19	2023-09-07
1525	1787	Shandong Gold Mining Co., Ltd.:H	1,648,823	23,644,122		0.19	2023-10-03
1526	1073	Da Yu Financial Holdings Limited:O	2,182,800	373,259		0.19	2023-03-21
1527	1116	Huiyuan Cowins Technology Group Limited:O	4,126,000	3,507,100	*	0.19	2023-10-03
1528	1679	RISECOMM GROUP HOLDINGS LIMITED:O	487,875	292,725		0.19	2023-09-22
1529	0873	Shimao Services Holdings Limited:O	4,708,586	5,932,818		0.19	2023-10-03
1530	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	818,070	1,513,430		0.19	2023-09-06
1531	2382	Sunny Optical Technology (Group) Company Limited:O	2,089,410	111,365,553		0.19	2023-10-03
1532	0311	LUEN THAI HOLDINGS LIMITED:O	1,967,000	708,120	*	0.19	2023-07-20
1533	1427	China Tianbao Group Development Company Limited:O	1,538,000	292,220		0.19	2023-08-22
1534	2457	Buyang International Holding Inc:O	1,900,000	617,500		0.19	2023-09-29
1535	0948	Alpha Professional Holdings Limited:O	663,400	321,749		0.19	2023-09-28
1536	1792	CMON Limited:O	3,430,000	102,900		0.19	2023-09-29
1537	6865	Flat Glass Group Co., Ltd.:H	854,000	14,620,480		0.19	2023-10-03
1538	2689	Nine Dragons Paper (Holdings) Limited:O	8,904,000	37,040,640		0.19	2023-10-03
1539	1240	CNQC International Holdings Limited:O	2,870,135	642,910		0.19	2023-08-31
1540	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,090,000	5,871,000		0.19	2023-10-03
1541	1498	PuraPharm Corporation Limited:O	747,750	867,390		0.19	2023-10-03
1542	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	9,082,054	132,053,065		0.19	2023-10-03
1543	1947	Meihao Medical Group Co., Ltd:O	1,130,000	531,100		0.19	2023-09-04
1544	0530	Goldin Financial Holdings Limited:O	13,164,401	1,948,331	*	0.19	2023-08-25
1545	2552	Hua Medicine:O	1,985,500	3,295,930		0.19	2023-09-29
1546	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,727,000	12,951,980		0.19	2023-10-03
1547	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	466,114	452,131		0.19	2023-09-28
1548	3989	Capital Environment Holdings Limited:O	26,727,689	3,474,600		0.19	2023-09-25
1549	3382	Tianjin Port Development Holdings Limited:O	11,513,407	5,871,838		0.19	2023-09-29
1550	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,625,500	328,188		0.19	2023-09-07
1551	8132	Century Energy International Holdings Limited:O	5,023,500	577,703		0.19	2023-09-27
1552	8176	SuperRobotics Holdings Limited (BM):O	1,131,842	282,961		0.19	2022-11-07
1553	8030	Fengyinhe Holdings Limited:O	131,500	59,175		0.19	2023-03-21
1554	1795	Yadong Group Holdings Limited:O	1,116,000	4,129,200		0.19	2023-10-03
1555	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	6,880	815,280		0.19	2022-07-29
1556	1336	New China Life Insurance Company Ltd.:H	1,922,327	35,524,603		0.19	2023-10-03
1557	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	778,000	4,317,900		0.19	2023-10-03
1558	0332	Yuan Heng Gas Holdings Limited:O	12,159,000	729,540		0.19	2023-09-27
1559	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,680,000	804,000		0.19	2023-09-21
1560	8020	Unitas Holdings Limited:O	4,850,000	504,400		0.19	2022-04-26
1561	8315	Century Plaza Hotel Group:O	1,077,673	193,981		0.19	2023-03-20
1562	1565	Virscend Education Company Limited:O	5,714,000	628,540		0.18	2023-09-26
1563	0758	Macrolink Capital Holdings Limited:O	2,228,000	374,304	*	0.18	2021-10-12
1564	0538	Ajisen (China) Holdings Limited:O	2,009,000	1,767,920		0.18	2023-10-03
1565	0320	COMPUTIME GROUP LIMITED:O	1,548,000	557,280		0.18	2023-09-06
1566	0866	China Qinfa Group Limited:O	4,576,623	1,016,010		0.18	2023-09-27
1567	0875	Congyu Intelligent Agricultural Holdings Limited:O	696,030	2,366,502		0.18	2023-09-29
1568	0136	China Ruyi Holdings Limited:O	20,180,748	41,370,533		0.18	2023-10-03
1569	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,295,000	6,772,850		0.18	2023-10-03
1570	1847	YCIH Green High-Performance Concrete Company Limited:H	245,000	176,400		0.18	2023-08-30
1571	0665	Haitong International Securities Group Limited:O	15,414,972	10,944,630	*	0.18	2023-09-27
1572	6886	Huatai Securities Co., Ltd.:H	3,120,800	30,521,424		0.18	2023-09-29
1573	0237	SAFETY GODOWN COMPANY, LIMITED:O	735,083	1,404,009		0.18	2023-08-10
1574	3899	CIMC Enric Holdings Limited:O	3,676,000	24,592,440		0.18	2023-09-29
1575	6812	Winson Holdings Hong Kong Limited:O	1,085,000	227,850		0.18	2023-10-03
1576	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,523,200	6,422,944		0.18	2023-09-06
1577	6880	Tempus Holdings Limited:O	788,000	105,592	*	0.18	2023-06-28
1578	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,591,796	1,671,386		0.18	2023-09-27
1579	1951	Jinxin Fertility Group Limited:O	4,888,500	17,794,140		0.18	2023-10-03
1580	0876	Kaisa Health Group Holdings Limited:O	9,052,128	289,668		0.18	2023-10-03
1581	0450	HUNG HING PRINTING GROUP LIMITED:O	1,628,000	1,758,240		0.18	2023-09-06
1582	0970	New Sparkle Roll International Group Limited:O	671,375	671,375	*	0.18	2023-08-22
1583	1036	Vanke Overseas Investment Holding Company Limited:O	698,264	1,068,344		0.18	2023-08-16
1584	8120	China Demeter Financial Investments Limited:O	1,348,632	171,276		0.18	2023-08-16
1585	2350	MTT Group Holdings Limited:O	1,115,000	836,250		0.18	2023-10-03
1586	0718	Tai United Holdings Limited:O	9,346,026	317,765		0.18	2023-03-17
1587	1399	Veson Holdings Limited (KY):O	1,938,000	397,290		0.18	2023-08-22
1588	3124	Global X China E-commerce and Logistics ETF:Unit	800	30,704		0.18	2022-12-30
1589	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,045,000	58,220,400		0.18	2023-10-03
1590	1450	Be Friends Holding Limited:O	2,466,000	3,575,700		0.18	2023-10-03
1591	3050	Global X China Global Leaders ETF:Unit	1,950	74,451		0.18	2023-07-12
1592	2827	W.I.S.E.-CSI 300 China Tracker:Unit	40,400	1,334,008		0.18	2023-09-12
1593	1003	Huanxi Media Group Limited:O	6,441,031	5,410,466		0.18	2023-10-03
1594	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	3,160,000	148,520		0.18	2023-09-15
1595	8065	KML Technology Group Limited:O	710,000	100,110		0.18	2023-02-17
1596	8377	Harbour Equine Holdings Limited (KY):O	716,000	133,176		0.18	2023-09-07
1597	0670	China Eastern Airlines Corporation Limited:H	9,056,000	23,817,280		0.17	2023-10-03
1598	0556	Pan Asia Environmental Protection Group Limited:O	1,468,000	381,680		0.17	2023-09-13
1599	0182	Concord New Energy Group Limited:O	14,930,096	9,555,261		0.17	2023-09-27
1600	8163	NOIZ Group Limited:O	1,051,487	144,054		0.17	2023-09-05
1601	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	499,734	1,459,223		0.17	2023-09-27
1602	1751	Kingland Group Holdings Limited:O	420,000	352,800		0.17	2023-09-25
1603	0086	SUN HUNG KAI & CO. LIMITED:O	3,411,695	9,109,226		0.17	2023-09-28
1604	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,800,000	589,000		0.17	2023-08-21
1605	3326	Perfect Group International Holdings Limited:O	2,325,000	434,775		0.17	2023-08-16
1606	0436	New Universe Environmental Group Limited:O	5,260,000	431,320		0.17	2023-06-09
1607	0258	TOMSON GROUP LIMITED:O	3,549,282	5,572,373		0.17	2023-09-18
1608	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,707,005	32,999,549		0.17	2023-10-03
1609	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	42,389,864	172,102,848		0.17	2023-10-03
1610	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	13,592,387	267,770,024		0.17	2023-10-03
1611	3029	Global X Hang Seng ESG ETF:Unit	10,250	36,162		0.17	2023-07-06
1612	0863	OSL Group Limited (KY):O	745,611	2,527,621		0.17	2023-10-03
1613	8540	Victory Securities (Holdings) Company Limited:O	340,000	714,000		0.17	2023-04-11
1614	1246	Boill Healthcare Holdings Limited:O	2,306,480	235,261		0.17	2023-10-03
1615	2327	Meilleure Health International Industry Group Limited:O	6,942,000	1,943,760		0.17	2023-09-20
1616	6118	Austar Lifesciences Limited:O	869,000	1,990,010		0.17	2023-09-29
1617	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,503,259	43,186,254		0.17	2023-10-03
1618	1280	China Qidian Guofeng Holdings Limited:O	371,200	400,896		0.17	2023-03-22
1619	0370	Hong Kong Robotics Group Holding Limited:O	3,538,840	920,098		0.17	2023-09-26
1620	8036	eBroker Group Limited:O	2,078,240	174,572		0.17	2023-06-30
1621	2150	Nayuki Holdings Limited:O	2,881,500	11,641,260		0.17	2023-10-03
1622	2293	Bamboos Health Care Holdings Limited:O	672,000	517,440		0.17	2023-07-13
1623	0418	FOUNDER HOLDINGS LIMITED:O	2,008,461	903,807		0.17	2023-09-29
1624	8283	Zhongshi Minan Holdings Limited:O	3,345,000	505,095		0.17	2023-09-13
1625	2400	XD Inc.:O	803,400	10,829,832		0.17	2023-10-03
1626	1238	Powerlong Real Estate Holdings Limited:O	6,919,000	6,157,910		0.17	2023-10-03
1627	3369	QINHUANGDAO PORT CO., LTD.:H	1,385,000	1,675,850		0.17	2023-09-27
1628	0006	Power Assets Holdings Limited:O	3,552,428	131,262,215		0.17	2023-10-03
1629	2500	Venus Medtech (Hangzhou) Inc.:H	733,500	3,066,030		0.17	2023-09-29
1630	0513	CONTINENTAL HOLDINGS LIMITED:O	1,136,000	272,640		0.17	2023-09-18
1631	0635	PLAYMATES HOLDINGS LIMITED:O	3,428,200	2,022,638		0.17	2023-09-21
1632	0030	YNBY International Limited:O	11,235,000	2,797,515	*	0.17	2022-07-11
1633	0990	Deep Source Holdings Limited:O	22,211,249	14,215,199		0.16	2023-09-25
1634	0147	International Business Settlement Holdings Limited:O	33,480,000	2,377,080		0.16	2023-09-12
1635	1469	Get Nice Financial Group Limited:O	4,115,159	2,798,308		0.16	2023-09-21
1636	1425	Justin Allen Holdings Limited:O	2,055,000	1,109,700		0.16	2023-10-03
1637	1971	Redsun Services Group Limited:O	682,000	354,640		0.16	2023-09-07
1638	1757	Affluent Foundation Holdings Limited:O	1,970,000	364,450		0.16	2023-08-02
1639	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	3,994,000	279,580		0.16	2023-06-14
1640	9933	GHW International:O	1,636,000	834,360		0.16	2023-09-27
1641	2370	Redco Healthy Living Company Limited:O	326,188	547,996	*	0.16	2023-03-30
1642	1418	Sinomax Group Limited:O	2,850,000	216,600		0.16	2023-09-28
1643	1933	OneForce Holdings Limited:O	820,000	180,400		0.16	2023-09-27
1644	8383	Linocraft Holdings Limited:O	1,296,000	120,528		0.16	2023-01-06
1645	9608	Sundy Service Group Co. Ltd:O	5,170,000	491,150		0.16	2023-09-15
1646	1385	Shanghai Fudan Microelectronics Group Company Limited:H	459,000	7,408,260		0.16	2023-10-03
1647	0557	China Tian Yuan Healthcare Group Limited:O	644,000	392,840		0.16	2023-02-15
1648	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,283,400	51,033,990		0.16	2023-10-03
1649	1597	China Nature Energy Technology Holdings Limited:O	402,000	2,604,960		0.16	2023-10-03
1650	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	766,000	1,233,260		0.16	2023-09-28
1651	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,723,500	16,649,010		0.16	2023-10-03
1652	0163	Emperor International Holdings Limited:O	5,888,846	2,620,536		0.16	2023-09-26
1653	1582	CR Construction Group Holdings Limited:O	800,000	372,000		0.16	2023-09-28
1654	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	9,538,449	877,537		0.16	2023-09-28
1655	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,746,000	8,677,360		0.16	2023-10-03
1656	6610	Flowing Cloud Technology Ltd:O	2,892,000	4,540,440		0.16	2023-10-03
1657	0609	Tiande Chemical Holdings Limited:O	1,388,000	2,054,240		0.16	2023-10-03
1658	1499	OKG Technology Holdings Limited:O	8,560,000	1,968,800		0.16	2023-10-03
1659	3188	ChinaAMC CSI 300 Index ETF:Unit	559,800	22,447,980		0.16	2023-09-26
1660	1235	Travel Expert (Asia) Enterprises Limited:O	810,000	129,600		0.16	2023-09-27
1661	0500	Frontier Services Group Limited:O	3,817,219	866,509		0.16	2023-09-13
1662	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,291,312	6,780,273		0.16	2023-10-03
1663	6119	Tian Yuan Group Holdings Limited:O	951,000	351,870		0.16	2023-08-07
1664	9959	Linklogis Inc.:B	3,182,500	5,123,825		0.16	2023-09-27
1665	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,048,130	969,321		0.16	2023-06-15
1666	0564	ZMJ Group Company Limited (CN):H	383,600	2,746,576		0.16	2023-09-29
1667	9990	Archosaur Games Inc.:O	1,260,000	3,175,200		0.16	2023-09-29
1668	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,616,059	23,982,316		0.16	2023-10-03
1669	1735	Central New Energy Holding Group Limited:O	1,659,000	29,961,540		0.16	2023-10-03
1670	6600	SciClone Pharmaceuticals (Holdings) Limited:O	967,176	8,898,019		0.16	2023-10-03
1671	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	15,249,131	1,265,678		0.16	2023-09-29
1672	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,895,000	28,422,000		0.16	2023-10-03
1673	2768	Jiayuan International Group Limited:O	10,715,401	1,853,764	*	0.16	2023-09-21
1674	8521	WebX International Holdings Company Limited:O	750,000	183,000		0.16	2023-10-03
1675	0399	Starcoin Group Limited:O	2,286,100	544,092		0.16	2023-08-31
1676	1381	Canvest Environmental Protection Group Company Limited:O	3,807,000	17,093,430		0.16	2023-10-03
1677	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,518,000	8,267,300		0.16	2023-10-03
1678	1880	China Tourism Group Duty Free Corporation Limited:H	181,500	17,442,150		0.16	2023-10-03
1679	1516	Sunac Services Holdings Limited:O	4,759,448	11,184,703		0.16	2023-10-03
1680	0279	Arta TechFin Corporation Limited:O	29,766,648	1,756,232		0.16	2023-09-26
1681	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,687,800	14,579,404		0.16	2023-10-03
1682	0410	SOHO CHINA LIMITED:O	8,055,500	7,169,395		0.15	2023-10-03
1683	1171	Yankuang Energy Group Company Limited:H	4,412,965	62,311,066		0.15	2023-10-03
1684	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,747,790	6,599,428		0.15	2023-10-03
1685	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,236,000	27,135,000		0.15	2023-10-03
1686	6816	Prosper Construction Holdings Limited:O	1,230,000	424,350		0.15	2023-08-22
1687	1388	Embry Holdings Limited:O	649,023	305,041		0.15	2023-09-22
1688	0558	L.K. Technology Holdings Limited:O	2,114,000	16,087,540		0.15	2023-10-03
1689	0925	Beijing Properties (Holdings) Limited:O	10,700,000	395,900		0.15	2023-10-03
1690	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,037,207	9,780,862		0.15	2023-09-28
1691	8627	Orange Tour Cultural Holding Limited:O	1,224,000	126,072		0.15	2023-08-08
1692	8659	Yik Wo International Holdings Limited:O	1,145,000	767,150		0.15	2023-09-25
1693	2440	MemeStrategy, Inc.:O	344,000	546,960		0.15	2023-09-27
1694	0264	China International Development Corporation Limited:O	584,000	362,080		0.15	2023-10-03
1695	1936	Ritamix Global Limited:O	720,000	1,202,400		0.15	2023-09-25
1696	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	508,000	599,440		0.15	2023-09-14
1697	3303	Jutal Offshore Oil Services Limited:O	2,998,000	1,558,960		0.15	2023-09-29
1698	1810	Xiaomi Corporation:B	30,920,483	370,427,386		0.15	2023-10-03
1699	1645	Haina Intelligent Equipment International Holdings Limited:O	852,000	1,039,440		0.15	2023-10-03
1700	6958	Zhenro Services Group Limited:O	1,558,000	428,450		0.15	2023-08-25
1701	0910	China Sandi Holdings Limited:O	7,637,800	1,374,804		0.15	2023-06-28
1702	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	2,400	19,872		0.15	2023-07-31
1703	1832	S.A.I. Leisure Group Company Limited:O	540,000	324,000		0.15	2023-06-15
1704	0865	Jiande International Holdings Limited:O	8,753,200	236,336		0.15	2023-09-22
1705	8445	Noble Engineering Group Holdings Limited:O	413,000	183,785		0.15	2023-09-18
1706	9977	Shandong Fengxiang Co., Ltd.:H	800,000	1,216,000	*	0.15	2023-01-30
1707	0535	Gemdale Properties and Investment Corporation Limited:O	24,653,473	7,642,577		0.15	2023-10-03
1708	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,576,420	385,939		0.15	2023-08-17
1709	0751	Skyworth Group Limited:O	3,622,586	10,070,789		0.15	2023-10-03
1710	1401	Future Machine Limited:O	1,480,000	4,440,000		0.15	2023-09-28
1711	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,156,000	369,920		0.15	2023-09-19
1712	9922	Jiumaojiu International Holdings Limited:O	2,147,000	22,887,020		0.15	2023-10-03
1713	1215	Kai Yuan Holdings Limited:O	18,820,000	338,760		0.15	2023-08-09
1714	0889	DATRONIX HOLDINGS LIMITED:O	470,000	166,850		0.15	2023-09-15
1715	3688	Top Spring International Holdings Limited:O	2,074,500	1,037,250		0.15	2023-09-12
1716	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	922,000	5,541,220		0.15	2023-09-25
1717	8023	KWONG MAN KEE GROUP LIMITED:O	876,000	346,020		0.15	2023-08-15
1718	1854	China Wantian Holdings Limited:O	2,788,000	2,230,400		0.15	2023-10-03
1719	2362	Jinchuan Group International Resources Co. Ltd:O	18,141,600	6,984,516		0.15	2023-10-03
1720	0352	Fortune Sun (China) Holdings Limited:O	356,487	58,820		0.14	2023-10-03
1721	1960	TBK & Sons Holdings Limited:O	1,445,000	512,975		0.14	2023-08-22
1722	1922	Ruisen Life Service Co, Limited (KY):O	386,000	772,000		0.14	2023-07-05
1723	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,453,560	1,968,529		0.14	2023-08-24
1724	1988	China Minsheng Banking Corp., Ltd.:H	11,975,180	30,895,964		0.14	2023-10-03
1725	0327	PAX Global Technology Limited:O	1,543,000	8,455,640		0.14	2023-10-03
1726	0244	SINCERE COMPANY, LIMITED (THE):O	1,886,400	452,736		0.14	2023-09-14
1727	2128	China Lesso Group Holdings Limited:O	4,437,000	17,703,630		0.14	2023-10-03
1728	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,070,000	374,500		0.14	2023-09-14
1729	1823	Huayu Expressway Group Limited:O	588,000	811,440		0.14	2023-10-03
1730	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,120,064	38,912,486		0.14	2023-10-03
1731	3918	NagaCorp Ltd.:O	6,289,267	23,081,610		0.14	2023-10-03
1732	1955	Hong Kong Johnson Holdings Co., Ltd.:O	710,000	333,700		0.14	2023-09-20
1733	0929	IPE GROUP LIMITED:O	1,490,000	759,900		0.14	2023-09-25
1734	3004	CSOP FTSE Vietnam 30 ETF:Unit	5,400	34,722		0.14	2023-09-29
1735	6823	HKT Limited (KY):O	10,714,701	86,253,343		0.14	2023-10-03
1736	1204	BoardWare Intelligence Technology Limited:O	704,000	2,196,480		0.14	2023-10-03
1737	2166	Smart-Core Holdings Limited:O	688,000	853,120		0.14	2023-09-19
1738	1085	HENGXIN TECHNOLOGY LTD.:O	546,000	868,140		0.14	2023-09-27
1739	1873	VIVA BIOTECH HOLDINGS:O	2,719,500	3,426,570		0.14	2023-09-29
1740	0827	Ko Yo Chemical (Group) Limited:O	8,464,000	719,440		0.14	2023-08-07
1741	0763	ZTE CORPORATION:H	1,057,193	24,579,737		0.14	2023-10-03
1742	0002	CLP HOLDINGS LIMITED:O	3,532,727	202,425,257		0.14	2023-10-03
1743	8495	1957 & Co. (Hospitality) Limited:O	536,000	152,760		0.14	2023-07-11
1744	1402	i-Control Holdings Limited:O	1,460,000	321,200		0.14	2022-12-23
1745	1758	Bojun Education Company Limited:O	1,136,000	115,872		0.14	2023-09-05
1746	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	801,063	777,031		0.14	2023-09-19
1747	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,068,000	165,440		0.14	2022-06-16
1748	1776	GF Securities Co., Ltd.:H	2,339,200	23,906,624		0.14	2023-09-28
1749	1627	Able Engineering Holdings Limited:O	2,743,141	1,097,256		0.14	2023-09-11
1750	0728	CHINA TELECOM CORPORATION LIMITED:H	18,998,490	73,904,126		0.14	2023-10-03
1751	1525	Shanghai Gench Education Group Limited:O	568,000	2,323,120		0.14	2023-09-28
1752	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	775,000	2,177,750		0.14	2023-09-28
1753	1575	Regal Partners Holdings Limited:O	3,750,000	652,500		0.14	2023-09-28
1754	2836	iShares Core SENSEX India Index ETF:Unit	42,800	1,506,560		0.14	2023-10-03
1755	0674	China Tangshang Holdings Limited:O	4,666,000	424,606		0.14	2023-09-04
1756	1412	Q P Group Holdings Limited:O	724,000	919,480		0.14	2023-05-18
1757	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	550,000	1,347,500		0.14	2023-08-21
1758	8257	Genes Tech Group Holdings Company Limited:O	1,360,000	112,880		0.14	2023-03-28
1759	0299	Glory Sun Land Group Limited:O	147,707	52,436		0.14	2023-07-03
1760	3658	New Hope Service Holdings Limited:O	1,100,000	1,276,000		0.14	2023-10-03
1761	3860	EPS Creative Health Technology Group Limited (KY):O	675,000	560,250		0.14	2023-09-06
1762	2405	Powerwin Tech Group Limited:O	1,080,000	5,810,400		0.14	2023-09-29
1763	0033	International Genius Company:O	722,840	5,565,868		0.13	2023-09-21
1764	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	717,000	939,270		0.13	2023-07-27
1765	0169	Wanda Hotel Development Company Limited:O	6,298,180	1,794,981		0.13	2023-09-29
1766	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	527,032	2,118,669		0.13	2023-09-11
1767	0444	Sincere Watch (Hong Kong) Limited:O	8,078,830	258,523		0.13	2023-09-27
1768	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,972,000	5,916,680		0.13	2023-10-03
1769	1141	CMBC Capital Holdings Limited:O	1,493,068	1,089,940		0.13	2023-09-27
1770	1055	China Southern Airlines Company Limited:H	6,192,000	23,220,000		0.13	2023-10-03
1771	83005	CSOP CSI 500 ETF:Unit	1,600	24,224		0.13	2021-01-04
1772	1540	Left Field Printing Group Limited:O	664,874	255,976		0.13	2023-08-16
1773	2120	Wenzhou Kangning Hospital Co., Ltd.:H	25,700	313,026		0.13	2023-09-13
1774	0226	LIPPO LIMITED (HK):O	654,080	811,059		0.13	2023-09-28
1775	8446	Brightstar Technology Group Co., Ltd:O	1,076,000	2,980,520		0.13	2023-10-03
1776	3798	Homeland Interactive Technology Ltd.:O	1,698,000	3,260,160		0.13	2023-07-21
1777	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	14,480,000	390,960	*	0.13	2023-07-21
1778	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,580,000	608,300		0.13	2023-09-27
1779	2372	WEIli Holdings Limited:O	1,052,000	452,360		0.13	2023-09-11
1780	9966	Alphamab Oncology:O	1,266,000	10,710,360		0.13	2023-10-03
1781	9997	Kangji Medical Holdings Limited:O	1,595,500	10,163,335		0.13	2023-10-03
1782	8525	Baiying Holdings Group Limited:O	354,000	141,600		0.13	2023-07-13
1783	1023	SITOY GROUP HOLDINGS LIMITED:O	1,262,000	1,097,940		0.13	2023-10-03
1784	1128	Wynn Macau, Limited:O	6,846,400	51,348,000		0.13	2023-10-03
1785	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	816,000	181,152		0.13	2023-05-10
1786	1004	China Smarter Energy Group Holdings Limited:O	12,230,000	269,060		0.13	2023-10-03
1787	1339	People's Insurance Company (Group) of China Limited (The):H	11,299,400	31,073,350		0.13	2023-09-29
1788	1616	A Metaverse Company:O	2,784,000	423,168	*	0.13	2022-03-31
1789	8149	Altus Holdings Limited (KY):O	1,050,000	156,450		0.13	2023-04-28
1790	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	95,459	381,836		0.13	2023-07-26
1791	1118	GOLIK HOLDINGS LIMITED:O	740,000	525,400		0.13	2023-02-01
1792	6968	Ganglong China Property Group Limited:O	2,083,000	462,426		0.13	2023-10-03
1793	2251	Beijing Airdoc Technology Co., Ltd.:H	68,500	849,400		0.13	2023-10-03
1794	2258	Watts International Maritime Company Limited:O	1,058,000	212,658		0.13	2022-11-15
1795	1047	NGAI HING HONG COMPANY LIMITED:O	472,000	179,360		0.13	2023-06-19
1796	0001	CK Hutchison Holdings Limited:O	4,893,767	197,463,498		0.13	2023-10-03
1797	6993	Blue Moon Group Holdings Limited:O	7,454,500	19,456,245		0.13	2023-10-03
1798	2880	Liaoning Port Co., Ltd.:H	6,542,800	4,252,820		0.13	2023-08-31
1799	1778	Colour Life Services Group Co., Limited:O	1,879,692	817,666		0.13	2023-10-03
1800	1877	Shanghai Junshi Biosciences Co., Ltd.:H	277,000	4,398,760		0.13	2023-09-27
1801	1070	TCL Electronics Holdings Limited:O	3,165,303	9,495,909		0.13	2023-10-03
1802	0464	China In-Tech Limited:O	672,000	198,240		0.13	2023-09-25
1803	0844	Greatime International Holdings Limited:O	620,000	347,200		0.13	2023-08-17
1804	1759	Sino Gas Holdings Group Limited:O	270,000	108,000		0.13	2023-08-29
1805	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,104,183	9,622,967		0.12	2023-09-28
1806	1110	Kingworld Medicines Group Limited:O	777,000	613,830		0.12	2023-09-18
1807	1466	Baijin Life Science Holdings Limited:O	797,800	590,372		0.12	2023-09-29
1808	6136	Kangda International Environmental Company Limited:O	2,666,000	645,172		0.12	2023-10-03
1809	2219	Chaoju Eye Care Holdings Limited:O	881,000	3,612,100		0.12	2023-09-29
1810	6066	CSC Financial Co., Ltd.:H	1,569,500	11,928,200		0.12	2023-09-29
1811	2886	Binhai Investment Company Limited:O	1,682,723	2,793,320		0.12	2023-10-03
1812	0617	PALIBURG HOLDINGS LIMITED:O	1,381,076	1,408,698		0.12	2023-09-18
1813	0123	Yuexiu Property Company Limited:O	4,985,251	44,169,324		0.12	2023-10-03
1814	2383	TOM GROUP LIMITED:O	4,898,000	3,183,700		0.12	2023-09-27
1815	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,503,000	2,930,850		0.12	2023-09-29
1816	6966	China Wan Tong Yuan (Holdings) Limited:O	1,230,000	492,000		0.12	2023-09-20
1817	1250	Shandong Hi-Speed New Energy Group Limited:O	2,762,134	7,209,170		0.12	2023-09-22
1818	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,354,000	1,868,520		0.12	2023-10-03
1819	1977	ANALOGUE HOLDINGS LIMITED:O	1,709,500	2,256,540		0.12	2023-09-28
1820	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	191,100	684,138		0.12	2023-09-21
1821	0760	Talent Property Group Limited:O	627,125	131,069		0.12	2023-09-14
1822	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	37,382,710	103,550,107		0.12	2023-10-03
1823	1117	China Modern Dairy Holdings Ltd.:O	9,573,000	7,084,020		0.12	2023-09-19
1824	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,380,000	124,200		0.12	2023-09-26
1825	8287	Metaverse Yunji Technology Group Company Limited:O	1,275,000	54,825	*	0.12	2022-09-30
1826	3393	Wasion Holdings Limited:O	1,200,000	3,444,000		0.12	2023-10-03
1827	0901	Goldstone Investment Group Limited:O	2,601,728	62,441	*	0.12	2023-02-15
1828	0531	Samson Holding Ltd.:O	3,635,000	857,860		0.12	2023-08-14
1829	3669	China Yongda Automobiles Services Holdings Limited:O	2,322,000	6,455,160		0.12	2023-10-03
1830	0174	Gemini Investments (Holdings) Limited:O	762,000	228,600		0.12	2023-08-18
1831	0985	CST Holding (HK) Limited (KY):O	579,406	538,848		0.12	2023-09-22
1832	6669	Acotec Scientific Holdings Limited:O	374,568	4,929,315		0.12	2023-10-03
1833	2892	MILLION CITIES HOLDINGS LIMITED:O	896,000	412,160		0.12	2023-08-07
1834	0318	Vongroup Limited:O	295,750	88,725		0.12	2023-09-27
1835	0753	Air China Limited:H	5,442,000	28,679,340		0.12	2023-10-03
1836	1060	Damai Entertainment Holdings Limited (BM):O	32,065,600	18,277,392		0.12	2023-10-03
1837	0585	Imagi International Holdings Limited:O	982,221	2,396,619		0.12	2023-10-03
1838	3708	China Supply Chain Holdings Limited:O	6,620,000	602,420		0.12	2023-09-27
1839	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	156,000	27,300		0.12	2023-09-13
1840	1811	CGN New Energy Holdings Co., Ltd.:O	5,050,000	10,150,500		0.12	2023-10-03
1841	2599	Shinsun Holdings (Group) Co., Ltd.:O	3,581,000	626,675	*	0.12	2023-06-05
1842	0954	Changmao Biochemical Engineering Company Limited:H	216,000	120,960		0.12	2023-09-18
1843	1398	Industrial and Commercial Bank of China Limited:H	101,928,753	365,924,223		0.12	2023-10-03
1844	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,912,000	9,636,480		0.12	2023-09-29
1845	3638	Hunlicar Group Limited:O	739,200	225,456		0.12	2023-09-14
1846	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,423,232	58,995,493		0.12	2023-10-03
1847	0687	Tysan Holdings Limited:O	3,932,332	869,045		0.12	2023-08-28
1848	1849	AM Group Holdings Limited:O	925,000	111,000		0.12	2023-08-14
1849	2422	Rego Interactive Co., Ltd:O	1,156,000	439,280		0.12	2023-10-03
1850	6928	TOMO Holdings Limited (KY):O	520,000	275,600		0.12	2023-10-03
1851	1561	Pan Asia Data Holdings Inc.:O	1,032,000	211,560		0.12	2023-10-03
1852	8510	Top Standard Corporation:O	1,592,000	73,232		0.12	2023-10-03
1853	1341	Hao Tian International Construction Investment Group Limited:O	8,728,000	7,593,360		0.11	2023-09-29
1854	8229	Future Data Group Limited:O	625,000	512,500		0.11	2023-10-03
1855	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,928,552	121,499		0.11	2023-06-09
1856	0384	CHINA GAS HOLDINGS LIMITED:O	6,191,202	43,709,886		0.11	2023-10-03
1857	1316	Nexteer Automotive Group Limited:O	2,854,544	11,789,267		0.11	2023-10-03
1858	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	901,500	2,731,545		0.11	2023-10-03
1859	2798	Perennial Energy Holdings Limited:O	1,815,000	1,560,900		0.11	2023-09-27
1860	1868	Neo-Neon Holdings Limited:O	2,372,500	996,450		0.11	2023-09-14
1861	2338	WEICHAI POWER CO., LTD.:H	2,199,440	21,884,428		0.11	2023-10-03
1862	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	1,130,000	926,600		0.11	2023-09-15
1863	2148	Vesync Co., Ltd:O	1,308,000	4,839,600		0.11	2023-09-29
1864	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,915,263	13,191,036		0.11	2023-10-03
1865	1121	Golden Solar New Energy Technology Holdings Limited:O	2,040,000	13,015,200		0.11	2023-09-18
1866	9909	Powerlong Commercial Management Holdings Limited:O	721,762	2,280,768		0.11	2023-10-03
1867	0993	XinKong International Capital Holdings Limited:O	9,749,562	487,478		0.11	2023-09-05
1868	0148	Kingboard Holdings Limited:O	1,237,100	20,808,022		0.11	2023-10-03
1869	0274	Renaissance Asia Silk Road Group Limited:O	2,353,098	204,720		0.11	2023-10-03
1870	0442	Domaine Power Holdings Limited:O	192,000	249,600		0.11	2023-09-14
1871	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,276,230	353,395,021		0.11	2023-10-03
1872	0598	SINOTRANS LIMITED:H	2,265,000	6,409,950		0.11	2023-10-03
1873	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	344,100	863,691		0.11	2023-10-03
1874	1024	Kuaishou Technology:B	3,984,768	249,446,477		0.11	2023-10-03
1875	0313	Richly Field China Development Limited:O	25,893,006	284,823		0.11	2023-09-11
1876	0580	Sun.King Technology Group Limited:O	1,808,000	2,766,240		0.11	2023-09-28
1877	1741	Shing Chi Holdings Limited:O	884,000	857,480		0.11	2023-09-18
1878	6030	CITIC Securities Company Limited:H	2,880,693	44,074,603		0.11	2023-10-03
1879	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,912,204	12,440,809		0.11	2023-10-03
1880	0694	Beijing Capital International Airport Company Limited:H	2,062,000	7,113,900		0.11	2023-10-03
1881	8026	China Brilliant Global Limited:O	1,573,000	802,230		0.11	2023-08-28
1882	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	468,000	505,440		0.11	2023-06-15
1883	6677	Sino-Ocean Service Holding Limited:O	1,276,964	1,123,728		0.11	2023-09-29
1884	1657	SG Group Holdings Limited:O	34,500	113,505		0.11	2022-07-29
1885	0005	HSBC HOLDINGS PLC:O	21,378,178	1,301,931,040		0.11	2023-10-03
1886	2186	Luye Pharma Group Ltd.:O	4,027,500	13,774,050		0.11	2023-10-03
1887	0743	Asia Cement (China) Holdings Corporation:O	1,673,500	4,317,630		0.11	2023-10-03
1888	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,527,000	8,887,140		0.11	2023-09-28
1889	1587	Shineroad International Holdings Limited:O	724,000	441,640		0.11	2023-09-19
1890	8100	Famous Tech International Holdings Limited:O	472,804	106,381		0.11	2023-06-20
1891	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	343,000	2,977,240		0.11	2023-09-28
1892	3318	China Boton Group Company Limited:O	1,138,608	1,628,209		0.11	2023-09-25
1893	0142	FIRST PACIFIC COMPANY LIMITED:O	4,467,945	13,850,630		0.11	2023-10-03
1894	1455	Fourace Industries Group Holdings Limited:O	1,345,000	269,000		0.11	2023-09-21
1895	0010	HANG LUNG GROUP LIMITED:O	1,431,200	15,771,824		0.11	2023-10-03
1896	0607	Fullshare Holdings Limited:O	27,860,225	612,925		0.11	2023-09-25
1897	8047	China Ocean Group Development Limited:O	6,386,600	549,248		0.10	2023-09-19
1898	0029	DYNAMIC HOLDINGS LIMITED (BM):O	249,083	2,416,105		0.10	2023-09-22
1899	0851	Sheng Yuan Holdings Limited:O	923,080	164,308		0.10	2023-08-15
1900	1866	CHINA XLX FERTILISER LTD.:O	1,275,000	4,845,000		0.10	2023-10-03
1901	6836	Amrita Global Development Limited:O	1,036,000	3,045,840		0.10	2023-09-25
1902	0387	LEEPORT (HOLDINGS) LIMITED:O	240,000	163,200		0.10	2023-09-25
1903	6828	Beijing Gas Blue Sky Holdings Limited:O	23,676,000	1,586,292		0.10	2023-09-27
1904	8221	Gaoyu Finance Group Limited (KY):O	2,080,000	52,000	*	0.10	2023-04-18
1905	1211	BYD COMPANY LIMITED:H	1,140,725	272,176,985		0.10	2023-10-03
1906	0021	Great China Holdings (Hong Kong) Limited:O	4,129,627	272,555		0.10	2023-07-06
1907	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	7,560,000	7,484,400		0.10	2023-10-03
1908	2266	Lai Si Enterprise Holding Limited:O	414,000	132,480		0.10	2023-08-01
1909	0772	China Literature Limited:O	1,057,251	29,708,753		0.10	2023-10-03
1910	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	1,130,000	745,800	*	0.10	2023-09-27
1911	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	585,400	4,255,858	*	0.10	2023-03-31
1912	0868	XINYI GLASS HOLDINGS LIMITED:O	4,280,236	41,603,894		0.10	2023-10-03
1913	1290	China Huirong Financial Holdings Limited:O	1,116,000	1,116,000		0.10	2022-12-29
1914	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,516,200	2,138,770		0.10	2023-09-05
1915	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	46,200	2,899,050		0.10	2023-09-28
1916	0430	Oriental Explorer Holdings Limited:O	394,200	135,999		0.10	2023-07-05
1917	2700	Green International Holdings Limited:O	669,090	214,109		0.10	2023-02-23
1918	1332	Touyun Biotech Group Limited:O	2,836,049	1,304,583		0.10	2023-09-18
1919	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,173,530	28,164,720		0.10	2023-10-03
1920	6162	China Tianrui Automotive Interiors Co., LTD:O	2,016,000	252,000		0.10	2023-09-26
1921	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,500,806	33,012,601		0.10	2023-10-03
1922	6969	Smoore International Holdings Limited:O	6,170,400	42,884,280		0.10	2023-10-03
1923	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	603,000	536,670		0.10	2023-08-28
1924	1869	Kafelaku Coffee Holding Limited:O	1,110,000	256,410		0.10	2023-08-14
1925	0353	Energy International Investments Holdings Limited:O	1,082,870	1,072,041		0.10	2023-09-29
1926	0857	PETROCHINA COMPANY LIMITED:H	21,109,121	118,211,078		0.10	2023-10-03
1927	2668	PAK TAK INTERNATIONAL LIMITED:O	3,900,000	202,800		0.10	2023-08-29
1928	2666	Genertec Universal Medical Group Company Limited:O	1,882,500	7,191,150		0.10	2023-10-03
1929	6978	Immunotech Biopharm Ltd:O	512,000	2,114,560		0.10	2023-09-15
1930	1721	FSM Holdings Limited:O	990,000	396,000		0.10	2023-01-18
1931	3888	Kingsoft Corporation Limited:O	1,349,434	38,054,039		0.10	2023-10-03
1932	8009	Chinese Energy Holdings Limited:O	58,199	26,190	*	0.10	2022-11-24
1933	2038	FIH Mobile Limited:O	7,818,988	5,082,342		0.10	2023-10-03
1934	8613	Oriental Payment Group Holdings Limited:O	1,873,850	301,690		0.10	2023-07-12
1935	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,348,002	1,361,482		0.10	2023-09-26
1936	0290	GoFintech Quantum Innovation Limited:O	1,554,216	153,867		0.10	2023-09-28
1937	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	216,000	4,687,200		0.10	2023-10-03
1938	2738	Huajin International Holdings Limited:O	588,000	517,440		0.10	2023-10-03
1939	1542	Taizhou Water Group Co., Ltd.:H	49,000	101,920		0.10	2023-06-27
1940	1827	Miricor Enterprises Holdings Limited:O	390,000	538,200		0.10	2023-08-21
1941	6606	New Horizon Health Limited:O	444,500	8,356,600		0.10	2023-10-03
1942	1298	Yunnan Energy International Co. Limited:O	267,000	186,900		0.10	2023-09-29
1943	8198	Crypto Flow Technology Limited:O	531,282	159,385		0.10	2023-06-16
1944	0371	Beijing Enterprises Water Group Limited:O	9,726,350	15,951,214		0.10	2023-09-29
1945	0194	LIU CHONG HING INVESTMENT LIMITED:O	366,000	1,983,720		0.10	2023-10-03
1946	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,163,000	22,236,560		0.10	2023-10-03
1947	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	474,000	3,844,140		0.10	2023-09-28
1948	3678	Soho Holly Futures Co., Ltd.:H	239,000	406,300		0.10	2023-09-29
1949	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	478,000	258,120		0.10	2023-09-29
1950	8037	China Biotech Services Holdings Limited:O	920,100	598,065		0.10	2023-09-07
1951	0618	Peking University Resources (Holdings) Company Limited:O	8,702,000	1,052,942		0.10	2023-09-28
1952	0041	GREAT EAGLE HOLDINGS LIMITED:O	710,783	9,169,101		0.10	2023-10-03
1953	0939	CHINA CONSTRUCTION BANK CORPORATION:H	228,173,797	967,456,899		0.09	2023-10-03
1954	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,036,000	393,680		0.09	2023-08-30
1955	0040	Gold Peak Technology Group Limited:O	866,885	433,443		0.09	2023-07-25
1956	0998	China CITIC Bank Corporation Limited:H	14,076,775	49,550,248		0.09	2023-10-03
1957	1569	Minsheng Education Group Company Limited:O	3,970,000	936,920		0.09	2023-09-29
1958	0543	Pacific Online Limited:O	1,066,275	506,481		0.09	2023-05-25
1959	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	11,171,931	60,216,708		0.09	2023-10-03
1960	1127	Lion Rock Group Limited:O	722,535	758,662		0.09	2023-09-28
1961	1062	China Development Bank International Investment Limited:O	2,720,000	225,760		0.09	2023-03-22
1962	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,822,000	67,414		0.09	2023-06-27
1963	0546	Fufeng Group Limited:O	2,374,401	10,328,644		0.09	2023-10-03
1964	8172	Lajin Entertainment Network Group Limited:O	3,940,120	173,365		0.09	2023-09-26
1965	2347	Yoho Group Holdings Limited:O	468,000	322,920		0.09	2023-10-03
1966	3931	CALB Group Co., Ltd.:H	248,400	4,883,544		0.09	2023-10-03
1967	1680	Macau Legend Development Limited:O	5,793,000	1,141,221		0.09	2023-10-03
1968	0255	Lung Kee Group Holdings Limited:O	590,000	873,200		0.09	2023-09-15
1969	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	422,600	128,893		0.09	2022-11-22
1970	3996	China Energy Engineering Corporation Limited (CN):H	8,620,000	7,585,600		0.09	2023-10-03
1971	6639	Arrail Group Limited:O	540,500	4,232,115		0.09	2023-10-03
1972	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,256,728	132,809,914		0.09	2023-10-03
1973	1302	LifeTech Scientific Corporation:O	4,250,000	9,945,000		0.09	2023-09-26
1974	6049	POLY PROPERTY SERVICES CO., LTD.:H	140,400	4,380,480		0.09	2023-09-28
1975	1477	Ocumension Therapeutics:O	630,500	4,665,700		0.09	2023-10-03
1976	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	631,000	6,827,420		0.09	2023-09-26
1977	0365	Sino ICT Holdings Limited:O	1,326,000	391,170		0.09	2023-08-02
1978	0206	CM Energy Tech Co., Ltd.:O	2,954,000	723,730		0.09	2023-09-26
1979	0738	LE SAUNDA HOLDINGS LIMITED:O	641,000	256,400		0.09	2023-07-20
1980	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	111,700	4,272,525		0.09	2023-10-03
1981	3759	Pharmaron Beijing Co., Ltd.:H	273,300	4,952,196		0.09	2023-10-03
1982	1652	Fusen Pharmaceutical Company Limited:O	679,000	991,340		0.09	2023-08-16
1983	6896	Golden Throat Holdings Group Company Limited:O	668,500	1,758,155		0.09	2023-09-29
1984	6178	Everbright Securities Company Limited:H	634,800	3,383,484		0.09	2023-09-20
1985	2232	Crystal International Group Limited:O	2,572,000	6,301,400		0.09	2023-09-06
1986	1008	Litu Holdings Limited (KY):O	1,408,228	212,642		0.09	2023-09-21
1987	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,665,377	2,292,224		0.09	2023-09-26
1988	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,512,000	119,448		0.09	2023-09-07
1989	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	802,000	1,892,720		0.09	2023-09-27
1990	1730	LHN LIMITED:O	366,000	658,800		0.09	2023-09-26
1991	2245	Lygend Resources & Technology Co., Ltd.:H	212,800	1,910,944		0.09	2023-09-27
1992	8668	Ying Hai Group Holdings Company Limited:O	1,070,000	175,480		0.09	2023-09-27
1993	1596	Hebei Yichen Industrial Group Corporation Limited:H	200,000	728,000		0.09	2023-08-04
1994	0011	HANG SENG BANK, LIMITED:O	1,702,762	160,825,871		0.09	2023-10-03
1995	2602	Onewo Inc.:H	113,006	2,536,985		0.09	2023-10-03
1996	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,087,901	60,209,341		0.09	2023-10-03
1997	2355	BAOYE GROUP COMPANY LIMITED:H	150,000	616,500		0.09	2023-09-19
1998	9988	Alibaba Group Holding Limited (KY):O	18,072,199	1,501,799,737		0.09	2023-10-03
1999	3718	Beijing Enterprises Urban Resources Group Limited:O	3,144,000	1,556,280		0.09	2023-08-01
2000	1898	China Coal Energy Company Limited:H	3,584,673	21,257,111		0.09	2023-10-03
2001	0373	ALLIED GROUP LIMITED (HK):O	3,051,020	4,668,061		0.09	2023-09-21
2002	3908	China International Capital Corporation Limited:H	1,648,325	23,109,517		0.09	2023-10-03
2003	9858	China Youran Dairy Group Limited:O	3,285,000	4,697,550		0.09	2023-09-29
2004	1038	CK Infrastructure Holdings Limited:O	2,177,444	79,803,323		0.09	2023-10-03
2005	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	587,000	534,170		0.09	2023-09-20
2006	0683	KERRY PROPERTIES LIMITED:O	1,249,500	16,493,400		0.09	2023-10-03
2007	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	568,500	58,157,550		0.09	2023-10-03
2008	2331	LI NING COMPANY LIMITED:O	2,266,145	72,063,411		0.09	2023-10-03
2009	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	594,000	6,035,040		0.09	2023-09-25
2010	9908	JiaXing Gas Group Co., Ltd.:H	32,500	261,625		0.09	2023-09-12
2011	1970	IMAX China Holding, Inc.:O	290,800	2,480,524		0.09	2023-10-03
2012	1456	Guolian Minsheng Securities Company Limited:H	378,000	1,330,560		0.09	2023-09-29
2013	2017	Chanhigh Holdings Limited:O	526,000	147,280		0.09	2023-08-29
2014	1345	Shanghai Pioneer Holding Ltd:O	1,069,000	2,287,660		0.09	2023-09-22
2015	2357	AviChina Industry & Technology Company Limited:H	5,274,000	18,669,960		0.08	2023-10-03
2016	0938	MAN SANG INTERNATIONAL LIMITED:O	549,144	664,464		0.08	2023-02-24
2017	1846	EuroEyes International Eye Clinic Limited:O	282,000	1,325,400		0.08	2023-08-17
2018	0144	China Merchants Port Holdings Company Limited:O	3,487,572	33,376,064		0.08	2023-10-03
2019	2608	Sunshine 100 China Holdings Ltd:O	2,149,000	150,430		0.08	2023-10-03
2020	2883	China Oilfield Services Limited:H	1,523,150	13,875,897		0.08	2023-10-03
2021	3136	HSI ESG Enhanced Select Index ETF:Unit	5,800	58,754		0.08	2023-10-03
2022	1932	CPM Group Limited (KY):O	840,000	239,400		0.08	2023-09-15
2023	0989	China Changbaishan International Holdings Limited:O	6,040,000	833,520		0.08	2023-09-29
2024	6877	Top Eminent Healthcare Group Limited:O	1,704,406	119,308	*	0.08	2023-04-18
2025	1797	East Buy Holding Limited:O	850,000	29,452,500		0.08	2023-10-03
2026	2282	MGM China Holdings Limited:O	3,181,764	32,326,722		0.08	2023-10-03
2027	0066	MTR CORPORATION LIMITED:O	5,203,086	156,873,043		0.08	2023-10-03
2028	1099	SINOPHARM GROUP CO. LTD.:H	1,123,200	24,654,240		0.08	2023-09-29
2029	2811	Haitong CSI300 Index ETF:Unit	4,600	64,078		0.08	2019-02-27
2030	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	243,000	2,979,180		0.08	2023-09-27
2031	1415	Cowell e Holdings Inc.:O	709,000	10,989,500		0.08	2023-10-03
2032	0346	Yanchang Petroleum International Limited:O	917,500	431,225		0.08	2023-09-11
2033	1119	iDreamSky Technology Holdings Limited:O	1,312,400	3,924,076		0.08	2023-10-03
2034	3991	Changhong Jiahua Holdings Limited:O	1,202,000	570,950		0.08	2023-09-04
2035	83147	CSOP SZSE ChiNext ETF:Unit	31,400	217,759		0.08	2023-05-11
2036	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	966,000	6,539,820		0.08	2023-09-25
2037	6913	South China Vocational Education Group Company Limited:O	1,094,000	634,520		0.08	2023-09-18
2038	82822	CSOP FTSE China A50 ETF:Unit	656,200	7,585,672		0.08	2023-09-21
2039	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,225,000	1,372,000		0.08	2023-10-03
2040	8267	Linekong Interactive Group Co., Ltd.:O	299,500	48,220		0.08	2022-06-06
2041	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	450,000	319,500		0.08	2023-09-04
2042	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	972,000	1,176,120		0.08	2023-10-03
2043	1726	HKE Holdings Limited:O	850,000	1,666,000		0.08	2023-09-29
2044	1234	China Lilang Limited:O	968,000	3,446,080		0.08	2023-09-13
2045	0933	Viva Goods Company Limited:O	7,849,877	9,733,847		0.08	2023-09-28
2046	3389	Hengdeli Holdings Limited:O	3,551,800	500,804		0.08	2023-09-27
2047	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	3,200	23,040		0.08	2023-09-26
2048	3040	Global X MSCI China ETF:Unit	18,700	458,150		0.08	2023-05-17
2049	3690	Meituan:B	4,501,220	495,134,200		0.08	2023-10-03
2050	1530	3SBio Inc.:O	1,942,000	12,584,160		0.08	2023-09-20
2051	1568	SUNDART HOLDINGS LIMITED:O	1,718,000	738,740		0.08	2023-09-29
2052	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,383,626	176,894,509		0.08	2023-10-03
2053	1513	Livzon Pharmaceutical Group Inc.:H	245,046	6,101,645		0.08	2023-10-03
2054	9618	JD.com, Inc.:A	2,204,888	245,624,523		0.08	2023-10-03
2055	1765	XJ International Holdings Co., Ltd.:O	6,476,000	3,205,620		0.08	2023-09-27
2056	0533	GOLDLION HOLDINGS LIMITED:O	765,000	757,350		0.08	2023-10-03
2057	0816	Jinmao Property Services Co., Limited:O	706,463	1,561,283		0.08	2023-10-03
2058	2678	Texhong International Group Limited:O	712,000	2,869,360		0.08	2023-10-03
2059	1756	China Science and Education Industry Group Limited (KY):O	929,000	594,560		0.08	2023-09-20
2060	2155	Morimatsu International Holdings Company Limited:O	911,000	5,074,270		0.08	2023-10-03
2061	3868	Xinyi Energy Holdings Limited:O	6,326,199	10,058,656		0.08	2023-10-03
2062	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	855,000	5,027,400		0.08	2023-09-28
2063	1426	Spring Real Estate Investment Trust:Unit	1,102,000	2,170,940		0.08	2023-09-27
2064	0245	China Vered Financial Holding Corporation Limited:O	26,520,280	424,324		0.08	2023-10-03
2065	3396	Legend Holdings Corporation:H	970,400	6,618,128		0.08	2023-10-03
2066	2616	CStone Pharmaceuticals:O	979,000	1,654,510		0.08	2023-09-29
2067	6855	Ascentage Pharma Group International:O	220,900	4,473,225		0.08	2023-10-03
2068	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	380,000	63,840		0.08	2022-02-25
2069	2260	Vanov Holdings Company Limited:O	366,000	417,240		0.08	2023-09-27
2070	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,842,268	4,226,495		0.08	2023-09-29
2071	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	188,000	411,720		0.08	2023-06-15
2072	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	700,035	6,405,320		0.08	2023-09-22
2073	9868	XPeng Inc.:A	1,038,300	72,161,850		0.08	2023-10-03
2074	3024	W.I.S.E.-SSE 50 China Tracker:Unit	300	6,852		0.08	2021-02-10
2075	6689	Chongqing Hongjiu Fruit Co., Limited:H	710,400	3,601,728		0.07	2023-10-03
2076	1853	Jilin Province Chuncheng Heating Company Limited:H	87,500	165,375		0.07	2023-06-19
2077	2001	China New Higher Education Group Limited:O	1,166,000	2,425,280		0.07	2023-10-03
2078	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,775,002	30,275,516		0.07	2023-10-03
2079	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	685,300	8,100,246		0.07	2023-09-26
2080	0696	TRAVELSKY TECHNOLOGY LIMITED:H	693,500	9,265,160		0.07	2023-10-03
2081	1789	AK Medical Holdings Limited:O	830,000	5,087,900		0.07	2023-09-29
2082	3623	China Success Finance Group Holdings Limited:O	408,000	289,680		0.07	2023-07-24
2083	6628	Transcenta Holding Limited:O	318,500	1,242,150		0.07	2023-09-22
2084	9936	XIMEI RESOURCES HOLDING LIMITED:O	265,000	1,147,450		0.07	2023-09-26
2085	1738	Feishang Anthracite Resources Limited:O	1,015,000	268,975		0.07	2023-10-03
2086	2728	Jintai Energy Holdings Limited:O	3,272,000	91,616		0.07	2023-09-19
2087	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	204,000	326,400		0.07	2021-10-21
2088	1600	Tian Lun Gas Holdings Limited:O	719,000	2,645,920		0.07	2023-10-03
2089	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	360,000	212,400		0.07	2023-09-28
2090	8143	Good Fellow Healthcare Holdings Limited:O	408,666	63,752		0.07	2023-09-29
2091	0013	HUTCHMED (China) Limited:O	630,500	16,550,625		0.07	2023-10-03
2092	1458	Zhou Hei Ya International Holdings Company Limited:O	1,720,000	4,626,800		0.07	2023-10-03
2093	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,438,100	283,306		0.07	2023-03-09
2094	0583	Great Wall Pan Asia Holdings Limited:O	1,130,002	259,900		0.07	2023-03-13
2095	2459	Sanergy Group Limited:O	720,000	3,384,000		0.07	2023-10-03
2096	2899	ZIJIN MINING GROUP CO., LTD.:H	4,122,750	47,576,535		0.07	2023-10-03
2097	6618	JD Health International Inc.:O	2,273,510	87,984,837		0.07	2023-10-03
2098	0431	Greater China Financial Holdings Limited:O	5,558,103	655,856		0.07	2023-10-03
2099	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,459,985	67,815,706		0.07	2023-10-03
2100	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	10,000	20,100		0.07	2023-05-17
2101	0413	South China Holdings Company Limited:O	9,442,927	387,160		0.07	2023-08-14
2102	1571	Xin Point Holdings Limited:O	716,000	1,947,520		0.07	2023-10-03
2103	0132	Hing Yip Holdings Limited (BM):O	1,222,386	152,798		0.07	2023-09-12
2104	0817	China Jinmao Holdings Group Limited:O	9,543,192	9,256,896		0.07	2023-10-03
2105	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	128,000	64,000		0.07	2023-06-12
2106	0271	Asiasec Properties Limited:O	882,012	156,998		0.07	2023-08-15
2107	2165	Ling Yue Services Group Limited:O	203,000	100,485		0.07	2023-09-22
2108	1767	TS WONDERS HOLDING LIMITED:O	710,000	115,020		0.07	2023-09-20
2109	2098	Zall Smart Commerce Group Ltd.:O	8,786,000	2,855,450		0.07	2023-09-15
2110	0285	BYD Electronic (International) Company Limited:O	1,592,256	57,321,216		0.07	2023-09-29
2111	8307	Medicskin Holdings Limited:O	280,000	58,240		0.07	2023-09-27
2112	0185	Zensun Enterprises Limited:O	1,345,656	235,490		0.07	2023-10-03
2113	0522	ASMPT Limited:O	290,000	20,445,000		0.07	2023-10-03
2114	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,717,505	572,496		0.07	2023-08-08
2115	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	807,250	92,834		0.07	2023-07-19
2116	0975	Mongolian Mining Corporation:O	731,479	3,123,415		0.07	2023-10-03
2117	0636	KLN Logistics Group Limited (BM):O	1,267,542	9,126,302		0.07	2023-10-03
2118	0593	DreamEast Group Limited:O	200,000	200,000	*	0.07	2023-09-04
2119	8436	Takbo Group Holdings Limited:O	280,000	68,320		0.07	2023-07-21
2120	0853	MicroPort Scientific Corporation:O	1,280,272	14,569,495		0.07	2023-10-03
2121	8413	Asia Grocery Distribution Limited:O	810,000	110,160		0.07	2023-10-03
2122	1164	CGN Mining Company Limited:O	5,275,000	7,226,750		0.07	2023-10-03
2123	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,910,200	35,911,760		0.07	2023-10-03
2124	1801	Innovent Biologics, Inc.:O	1,107,000	41,899,950		0.07	2023-10-03
2125	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	166,000	375,160		0.07	2023-10-03
2126	1113	CK Asset Holdings Limited (KY):O	2,418,983	97,243,117		0.07	2023-10-03
2127	0726	DIT Group Limited:O	2,112,500	430,950		0.07	2023-09-19
2128	2329	Glory Health Industry Limited:O	3,005,000	255,425		0.07	2023-09-11
2129	9839	ChinaAMC MSCI China A 50 Connect ETF:Unit	15,950	42,523		0.07	2023-07-14
2130	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,741,000	959,350		0.07	2023-09-13
2131	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	850,000	5,227,500		0.07	2023-09-29
2132	2696	Shanghai Henlius Biotech, Inc.:H	109,504	1,093,945		0.07	2023-10-03
2133	3969	China Railway Signal & Communication Corporation Limited:H	1,318,000	3,163,200		0.07	2023-09-19
2134	1358	PW Medtech Group Limited:O	1,044,000	845,640		0.07	2023-09-28
2135	3005	CSOP CSI 500 ETF:Unit	800	12,936		0.07	2022-06-01
2136	1981	Cathay Group Holdings Inc.:O	1,101,000	847,770		0.07	2023-09-29
2137	0685	Media Chinese International Limited (BM):O	1,112,000	243,528		0.07	2023-05-03
2138	9689	JTF International Holdings Limited:O	612,000	397,800		0.07	2023-09-20
2139	1839	CIMC Vehicles (Group) Co., Ltd.:H	371,000	2,430,050		0.07	2023-10-03
2140	0659	CTF Services Limited (BM):O	2,567,135	23,027,201		0.07	2023-10-03
2141	2618	JD Logistics, Inc.:O	4,318,900	40,122,581		0.07	2023-10-03
2142	2096	Simcere Pharmaceutical Group Limited:O	1,731,000	10,559,100		0.07	2023-10-03
2143	3395	JX ENERGY LTD.:O	298,000	74,500		0.06	2023-09-28
2144	8295	Kingwisoft Technology Group Company Limited (KY):O	3,080,000	129,360		0.06	2023-09-22
2145	1681	Consun Pharmaceutical Group Limited:O	522,000	2,583,900		0.06	2023-09-27
2146	8337	Directel Holdings Limited:O	118,000	17,464		0.06	2023-05-02
2147	8317	Finet Group Limited:O	638,000	42,108		0.06	2023-08-07
2148	8601	Boltek Holdings Limited:O	510,000	181,050		0.06	2023-08-16
2149	0229	RAYMOND INDUSTRIAL LIMITED:O	319,000	255,200		0.06	2023-08-07
2150	1400	Moody Technology Holdings Limited:O	2,258,100	2,574,234		0.06	2023-10-03
2151	0643	CARRY WEALTH HOLDINGS LIMITED:O	570,000	253,650		0.06	2023-09-26
2152	0472	New Silkroad Culturaltainment Limited:O	2,030,000	320,740		0.06	2023-07-05
2153	8005	Yuxing InfoTech Investment Holdings Limited:O	1,572,000	218,508		0.06	2023-09-27
2154	1361	361 Degrees International Limited:O	1,306,000	5,067,280		0.06	2023-09-29
2155	0686	Beijing Energy International Holding Co., Ltd.:O	14,112,800	3,006,026		0.06	2023-09-26
2156	1658	Postal Savings Bank of China Co., Ltd.:H	12,509,600	47,786,672		0.06	2023-10-03
2157	0019	SWIRE PACIFIC LIMITED:A	538,371	28,372,152		0.06	2023-10-03
2158	6899	Ourgame International Holdings Limited:O	677,000	165,865		0.06	2023-08-18
2159	2835	Philip HK Newly Listed Equities Index ETF:Unit	5,200	53,820		0.06	2023-09-28
2160	2019	Dexin China Holdings Company Limited:O	1,855,000	311,640		0.06	2023-09-29
2161	1142	E&P Global Holdings Limited:O	89,705	44,853		0.06	2023-09-21
2162	2390	Zhihu Inc.:A	182,000	2,853,760		0.06	2023-10-03
2163	1755	S-Enjoy Service Group Co., Limited:O	536,000	2,138,640		0.06	2023-10-03
2164	1028	C.banner International Holdings Limited:O	1,277,000	149,409		0.06	2023-06-15
2165	0941	China Mobile Limited (HK):O	13,138,575	848,095,016		0.06	2023-10-03
2166	1965	Landsea Green Life Service Company Limited:O	252,000	108,360		0.06	2023-09-20
2167	1608	VPower Group International Holdings Limited:O	4,090,256	2,495,056		0.06	2023-10-03
2168	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,575,000	1,795,500		0.06	2023-09-29
2169	9698	GDS Holdings Limited (KY):A	883,800	8,979,408		0.06	2023-09-29
2170	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	426,200	3,047,330		0.06	2023-09-29
2171	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,361,142	102,455,172		0.06	2023-10-03
2172	2199	Regina Miracle International (Holdings) Limited:O	732,000	1,859,280		0.06	2023-09-29
2173	0826	Tiangong International Company Limited:O	1,656,000	4,057,200		0.06	2023-09-25
2174	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	535,833	1,462,824		0.06	2023-08-17
2175	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	221,943	1,808,835		0.06	2023-05-25
2176	1717	Ausnutria Dairy Corporation Ltd:O	1,069,000	3,057,340		0.06	2023-09-28
2177	1448	Fu Shou Yuan International Group Limited:O	1,377,000	7,311,870		0.06	2023-09-29
2178	0605	China Financial Services Holdings Limited:O	124,100	55,845		0.06	2023-08-11
2179	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,589,825	120,297,371		0.06	2023-10-03
2180	0828	DYNASTY FINE WINES GROUP LIMITED:O	831,853	183,840		0.06	2023-07-07
2181	3091	NikkoAM Metaverse Theme Active ETF:Unit	1,020	77,969		0.06	2023-07-19
2182	0004	Wharf (Holdings) Limited (The):O	1,788,558	34,483,398		0.06	2023-10-03
2183	2846	iShares Core CSI 300 Index ETF:Unit	25,600	666,624		0.06	2023-07-24
2184	6690	Haier Smart Home Co., Ltd.:H	1,671,502	39,614,597		0.06	2023-10-03
2185	2279	Yonghe Medical Group Co., Ltd.:O	308,000	1,155,000		0.06	2023-09-26
2186	9995	RemeGen Co., Ltd.:H	110,500	4,176,900		0.06	2023-10-03
2187	6699	Angelalign Technology Inc.:O	98,600	4,496,160		0.06	2023-10-03
2188	0856	VSTECS Holdings Limited:O	842,800	3,455,480		0.06	2023-09-19
2189	1140	Wealthink AI-Innovation Capital Limited (KY):O	6,116,000	899,052		0.06	2023-09-28
2190	8237	Link Holdings Limited (KY):O	2,434,000	53,548	*	0.06	2023-05-03
2191	8405	Hang Chi Holdings Limited:O	232,000	157,760		0.06	2023-07-18
2192	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,200	368,468		0.06	2023-07-27
2193	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	6,600	11,524		0.06	2021-03-11
2194	2257	Sirnaomics Ltd.:O	50,200	2,479,880		0.06	2023-08-30
2195	1030	SEAZEN GROUP LIMITED:O	4,027,909	5,518,235		0.06	2023-09-29
2196	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	450	245,070		0.06	2023-09-13
2197	6616	Global New Material International Holdings Limited:O	703,000	2,783,880		0.06	2023-10-03
2198	9991	Baozun Inc.:A	93,100	704,767		0.06	2023-10-03
2199	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	75,000	4,170,000		0.06	2023-10-03
2200	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	703,000	18,383,450		0.06	2023-10-03
2201	2152	Suxin Joyful Life Services Co., Ltd.:H	14,500	98,600		0.06	2023-02-01
2202	0168	TSINGTAO BREWERY COMPANY LIMITED:H	364,000	22,695,400		0.06	2023-10-03
2203	8126	G.A. HOLDINGS LIMITED:O	264,000	33,264		0.06	2022-06-29
2204	1483	Net-a-Go Technology Company Limited:O	440,000	554,400		0.06	2023-07-27
2205	0159	Brockman Mining Limited:O	5,136,000	729,312		0.06	2023-05-23
2206	2005	SSY Group Limited (KY):O	1,638,161	7,355,343		0.06	2023-10-03
2207	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,250,000	62,500		0.05	2023-08-03
2208	0992	LENOVO GROUP LIMITED:O	6,629,950	52,575,504		0.05	2023-10-03
2209	3112	Pando CMS Blockchain ETF:Unit	1,200	10,350		0.05	2023-04-04
2210	1528	Red Star Macalline Group Corporation Ltd.:H	403,647	1,021,227		0.05	2023-09-11
2211	2269	WuXi Biologics (Cayman) Inc.:O	2,314,499	102,879,481		0.05	2023-10-03
2212	8170	All Nation International Group Limited (KY):O	222,000	84,360	*	0.05	2023-03-02
2213	0088	TAI CHEUNG HOLDINGS LIMITED:O	332,899	1,111,883		0.05	2023-09-05
2214	8130	Dadi International Group Limited:O	1,946,420	25,303		0.05	2023-09-11
2215	9992	POP MART INTERNATIONAL GROUP LIMITED:O	714,600	16,614,450		0.05	2023-10-03
2216	2310	Times Universal Group Holdings Limited:O	576,000	19,008		0.05	2023-06-19
2217	0180	KADER HOLDINGS COMPANY LIMITED:O	500,298	202,621		0.05	2023-03-31
2218	0186	Nimble Holdings Company Limited:O	2,874,024	847,837		0.05	2023-07-11
2219	1515	China Resources Medical Holdings Company Limited:O	673,500	3,347,295		0.05	2023-10-03
2220	6163	Gemilang International Limited:O	130,000	50,050		0.05	2023-09-12
2221	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,430,000	1,744,600		0.05	2023-09-28
2222	3023	Ping An Nasdaq AI and Robotics ETF:Unit	200	21,000		0.05	2023-02-23
2223	1961	Infinities Technology International (Cayman) Holding Limited:O	314,000	461,580		0.05	2023-09-13
2224	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,209,000	16,205,450		0.05	2023-10-03
2225	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	288,000	3,173,760		0.05	2023-10-03
2226	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	659,800	5,317,988		0.05	2023-10-03
2227	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	315,300	4,622,298		0.05	2023-09-29
2228	1368	Xtep International Holdings Limited:O	1,341,875	9,768,850		0.05	2023-10-03
2229	2402	Beijing SinoHytec Co., Ltd.:H	13,010	461,855		0.05	2023-08-30
2230	8196	Futian Holdings Limited:O	152,000	31,920		0.05	2023-09-25
2231	1548	Genscript Biotech Corporation:O	1,072,000	21,761,600		0.05	2023-10-03
2232	1208	MMG Limited (HK):O	4,361,372	9,987,542		0.05	2023-10-03
2233	0087	SWIRE PACIFIC LIMITED:B	1,468,860	12,499,999		0.05	2023-10-03
2234	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	115,000	318,550		0.05	2023-01-04
2235	0668	Doyen International Holdings Limited:O	638,000	200,970		0.05	2023-09-20
2236	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	413,000	3,147,060		0.05	2023-09-29
2237	2025	Ruifeng Power Group Company Limited:O	398,000	656,700		0.05	2023-10-03
2238	8118	Bortex Global Limited:O	248,000	37,200		0.05	2023-07-26
2239	2358	Jiu Rong Holdings Limited:O	2,710,000	54,200		0.05	2023-09-27
2240	3316	Binjiang Service Group Co. Ltd.:O	136,500	2,290,470		0.05	2023-09-25
2241	8137	Honbridge Holdings Limited:O	4,852,000	1,770,980		0.05	2023-09-20
2242	2778	Champion Real Estate Investment Trust:Unit	2,960,374	7,371,331		0.05	2023-10-03
2243	6820	FriendTimes Inc.:O	1,072,000	846,880		0.05	2023-10-03
2244	0656	FOSUN INTERNATIONAL LIMITED:O	4,010,168	19,529,518		0.05	2023-10-03
2245	9686	Xikang Cloud Hospital Holdings Inc.:O	410,000	840,500		0.05	2023-10-03
2246	1308	SITC International Holdings Company Limited:O	1,300,000	16,562,000		0.05	2023-10-03
2247	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	778,800	6,861,228		0.05	2023-09-29
2248	8353	ANACLE SYSTEMS LIMITED:O	195,000	50,700		0.05	2022-03-15
2249	3302	KINERGY CORPORATION LTD.:O	442,000	125,970		0.05	2023-09-04
2250	2286	Chen Xing Development Holdings Limited:O	288,065	90,740		0.05	2022-06-01
2251	1928	Sands China Ltd.:O	3,884,643	89,541,021		0.05	2023-10-03
2252	3128	Hang Seng China A Industry Top Index ETF:Unit	1,600	78,016		0.05	2022-05-06
2253	3813	Pou Sheng International (Holdings) Limited:O	2,545,000	1,705,150		0.05	2023-09-28
2254	1521	Frontage Holdings Corporation:O	978,000	1,838,640		0.05	2023-09-27
2255	0340	Tongguan Gold Group Limited:O	1,932,200	869,490		0.05	2023-09-29
2256	0376	Yunfeng Financial Group Limited:O	1,829,419	1,975,773		0.05	2023-09-06
2257	9996	Peijia Medical Limited:O	321,000	2,086,500		0.05	2023-09-29
2258	3773	Yinsheng Digifavor Company Limited:O	196,000	505,680		0.05	2023-09-27
2259	0506	China Foods Limited:O	1,318,000	3,519,060		0.05	2023-09-28
2260	2139	Bank of Gansu Co., Ltd.:H	1,781,000	1,032,980		0.05	2023-09-19
2261	2276	Shanghai Conant Optical Co., Ltd.:H	200,000	1,276,000		0.05	2023-10-03
2262	2669	China Overseas Property Holdings Limited:O	1,535,566	13,420,847		0.05	2023-10-03
2263	1199	COSCO SHIPPING Ports Limited:O	1,626,557	7,937,598		0.05	2023-09-28
2264	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,991,000	191,712		0.05	2023-09-28
2265	6898	China Aluminum Cans Holdings Limited:O	420,000	195,300		0.05	2023-08-23
2266	1277	Kinetic Development Group Limited:O	3,882,000	2,135,100		0.05	2023-10-03
2267	1488	Best Food Holding Company Limited:O	724,000	810,880		0.05	2023-09-29
2268	1822	China Wood International Holding Co., Limited:O	1,571,625	127,302		0.05	2023-09-13
2269	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	12,600	1,312,920		0.05	2023-10-03
2270	1782	International Business Digital Technology Limited (KY):O	347,833	1,913,082		0.05	2023-09-18
2271	2779	China Xinhua Education Group Limited:O	731,000	438,600		0.05	2023-09-18
2272	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	148,000	8,436		0.05	2023-09-04
2273	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	269,580	404,370		0.05	2023-08-02
2274	1088	China Shenhua Energy Company Limited:H	1,521,172	37,116,597		0.05	2023-10-03
2275	1818	Zhaojin Mining Industry Company Limited:H	1,171,000	12,225,240		0.04	2023-10-03
2276	2183	Sansheng Holdings (Group) Co. Ltd.:O	219,325	872,914	*	0.04	2023-06-12
2277	3933	United Laboratories International Holdings Limited (The):O	811,656	6,176,702		0.04	2023-10-03
2278	6186	China Feihe Limited:O	4,040,000	18,301,200		0.04	2023-10-03
2279	0700	TENCENT HOLDINGS LIMITED:O	4,217,209	1,267,693,025		0.04	2023-10-03
2280	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	410,000	1,312,000		0.04	2023-08-16
2281	8527	JLogo Holdings Limited:O	220,000	112,200		0.04	2023-08-02
2282	0301	SANVO Fine Chemicals Group Limited:O	206,600	274,778		0.04	2023-08-01
2283	2153	Tat Hong Equipment Service Co., Ltd.:O	512,000	604,160		0.04	2023-09-29
2284	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	417,656	7,350,746		0.04	2023-10-03
2285	0295	KONG SUN HOLDINGS LIMITED:O	6,561,800	209,978		0.04	2023-09-18
2286	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	132,000	805,200		0.04	2023-08-21
2287	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,776,000	24,506,240		0.04	2023-10-03
2288	8313	ZACD GROUP LTD.:O	870,000	33,930		0.04	2023-07-28
2289	1707	Geotech Holdings Ltd.:O	728,000	145,600		0.04	2023-09-25
2290	3958	Orient Securities Company Limited:H	442,400	1,672,272		0.04	2023-09-25
2291	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,712,184	74,169,776		0.04	2023-10-03
2292	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	529,400	41,823		0.04	2023-09-27
2293	0288	WH Group Limited (KY):O	5,510,202	22,261,216		0.04	2023-10-03
2294	3185	Global X FinTech ETF:Unit	150	4,371		0.04	2023-06-29
2295	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	410,000	1,156,200		0.04	2023-07-11
2296	9926	Akeso, Inc.:O	359,000	12,600,900		0.04	2023-10-03
2297	0701	CNT GROUP LIMITED:O	809,950	251,085		0.04	2023-09-21
2298	0267	CITIC Limited (HK):O	12,311,141	84,946,873		0.04	2023-10-03
2299	0667	China East Education Holdings Limited:O	921,820	2,700,933		0.04	2023-10-03
2300	8371	Taste•Gourmet Group Limited:O	160,000	236,800		0.04	2023-07-27
2301	0158	MELBOURNE ENTERPRISES LIMITED:O	10,500	1,239,000		0.04	2023-09-18
2302	7252	CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit	500	3,960		0.04	2023-09-04
2303	0528	Kingdom Holdings Limited (KY):O	262,000	340,600		0.04	2023-09-19
2304	1780	Rongzun International Holdings Group Limited:O	257,500	432,600		0.04	2023-10-03
2305	8098	CL Group (Holdings) Limited:O	910,000	37,310		0.04	2023-09-06
2306	6805	Kimou Environmental Holding Limited (KY):O	458,000	370,980		0.04	2023-03-27
2307	1860	Mobvista Inc.:O	667,000	2,101,050		0.04	2023-08-21
2308	2147	Zhengwei Group Holdings Company Limited:O	328,000	688,800		0.04	2023-10-03
2309	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,676,000	1,340,800		0.04	2023-09-05
2310	8093	Web3 Meta Limited:O	205,000	25,215		0.04	2023-07-13
2311	1747	Home Control International Limited:O	202,000	105,040		0.04	2023-08-30
2312	9963	Transtech Optelecom Science Holdings Limited:O	104,000	30,160		0.04	2023-07-28
2313	2772	Zhongliang Holdings Group Company Limited:O	1,430,000	421,850		0.04	2023-09-27
2314	1299	AIA Group Limited:O	4,594,213	295,867,317		0.04	2023-10-03
2315	2002	China Sunshine Paper Holdings Company Limited:O	385,000	974,050		0.04	2023-09-07
2316	1180	Paradise Entertainment Limited (BM):O	414,120	505,226		0.04	2023-09-29
2317	3603	Xinji Shaxi Group Co., Ltd:O	588,000	134,064		0.04	2023-05-10
2318	3328	Bank of Communications Co., Ltd.:H	13,591,856	61,571,108		0.04	2023-10-03
2319	0854	Willas-Array Electronics (Holdings) Limited:O	33,900	69,834		0.04	2023-06-29
2320	2192	Medlive Technology Co., Ltd.:O	281,000	2,174,940		0.04	2023-09-29
2321	6169	China YuHua Education Corporation Limited:O	1,386,000	845,460		0.04	2023-10-03
2322	3611	Huafang Group Inc.:O	383,000	880,900	*	0.04	2023-08-16
2323	1999	Man Wah Holdings Limited:O	1,494,800	7,952,336		0.04	2023-10-03
2324	1112	Health and Happiness (H&H) International Holdings Limited:O	245,500	2,297,880		0.04	2023-10-03
2325	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,094,279	88,964,883		0.04	2023-10-03
2326	8218	Echo International Holdings Group Limited:O	251,200	44,211		0.04	2022-03-25
2327	2490	LC Logistics, Inc.:O	107,000	569,240		0.04	2023-10-03
2328	1253	China Greenland Broad Greenstate Group Company Limited:O	1,256,000	145,696		0.04	2023-09-29
2329	2111	Best Pacific International Holdings Limited:O	390,000	386,100		0.04	2023-09-29
2330	3051	Global X Asia Innovator Active ETF:Unit	150	5,004		0.04	2022-03-08
2331	2023	China Ludao Technology Company Limited:O	184,000	184,000		0.04	2023-06-01
2332	2688	ENN Energy Holdings Limited:O	423,029	26,375,858		0.04	2023-10-03
2333	9616	Neutech Group Limited:O	241,600	647,488		0.04	2023-09-22
2334	1896	Maoyan Entertainment:O	426,400	4,545,424		0.04	2023-10-03
2335	1952	Everest Medicines Limited:O	118,000	2,891,000		0.04	2023-10-03
2336	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,196,100	3,097,899		0.04	2023-10-03
2337	3363	Zhengye International Holdings Company Limited:O	184,000	79,120		0.04	2023-07-19
2338	6818	China Everbright Bank Company Limited:H	4,651,000	10,557,770		0.04	2023-09-29
2339	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	440,000	195,800		0.04	2023-08-30
2340	6808	SUN ART RETAIL GROUP LIMITED:O	3,492,500	5,622,925		0.04	2023-09-27
2341	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	144,500	4,725,150		0.04	2023-10-03
2342	2033	Time Watch Investments Limited:O	748,000	265,540		0.04	2023-08-08
2343	0433	North Mining Shares Company Limited:O	4,536,069	680,410		0.04	2023-09-18
2344	2337	United Strength Power Holdings Limited:O	135,000	857,250		0.04	2023-10-03
2345	0883	CNOOC LIMITED:O	17,119,603	228,717,896		0.04	2023-10-03
2346	1417	Riverine China Holdings Limited:O	144,000	64,800		0.04	2023-09-12
2347	8429	SV Vision Limited:O	170,000	7,990		0.04	2023-10-03
2348	6198	Qingdao Port International Co., Ltd.:H	389,000	1,513,210		0.04	2023-09-27
2349	0587	China Conch Environment Protection Holdings Limited:O	646,500	1,040,865		0.04	2023-10-03
2350	0867	China Medical System Holdings Limited:O	864,980	9,860,772		0.04	2023-10-03
2351	1125	LAI FUNG HOLDINGS LIMITED:O	116,619	296,212		0.04	2023-07-07
2352	2187	Zhixin Group Holding Limited:O	262,000	1,027,040		0.04	2023-10-03
2353	0291	China Resources Beer (Holdings) Company Limited:O	1,136,049	46,578,009		0.04	2023-10-03
2354	0225	Pokfulam Development Company Limited:O	38,000	262,960		0.03	2023-08-03
2355	8117	China Primary Energy Holdings Limited:O	352,697	16,929		0.03	2023-09-05
2356	1224	C C Land Holdings Limited:O	1,335,546	1,869,764		0.03	2023-08-21
2357	1268	China MeiDong Auto Holdings Limited:O	462,000	1,861,860		0.03	2023-10-03
2358	0177	Jiangsu Expressway Company Limited:H	416,000	2,862,080		0.03	2023-09-29
2359	1104	APAC Resources Limited:O	442,864	469,436		0.03	2023-07-18
2360	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	352,000	4,604,160		0.03	2023-10-03
2361	2458	Gala Technology Holding Limited:O	46,800	190,008		0.03	2023-10-03
2362	2167	TI Cloud Inc.:O	58,600	384,416		0.03	2023-08-29
2363	2888	STANDARD CHARTERED PLC:O	912,671	65,027,809		0.03	2023-10-03
2364	1228	CANBRIDGE PHARMACEUTICALS INC.:O	141,000	200,220		0.03	2023-06-19
2365	2086	Leadway Technology Investment Group Limited:O	105,310	61,080		0.03	2023-02-03
2366	0075	Y. T. REALTY GROUP LIMITED:O	262,433	114,158		0.03	2023-09-21
2367	1989	Pine Care Group Limited:O	296,000	266,400	*	0.03	2022-11-01
2368	6638	OneConnect Financial Technology Co., Ltd.:O	383,500	306,800		0.03	2023-09-15
2369	8331	P.B. Group Limited:O	52,000	7,904		0.03	2022-08-23
2370	0921	Hisense Home Appliances Group Co., Ltd.:H	150,000	2,961,000		0.03	2023-10-03
2371	0627	Japan Kyosei Group Company Limited:O	463,121	231,561		0.03	2023-09-06
2372	9958	LITIAN PICTURES HOLDINGS LIMITED:O	97,000	143,560		0.03	2023-09-22
2373	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	449,400	3,815,406		0.03	2023-10-03
2374	1712	DRAGON MINING LIMITED:O	51,000	75,480		0.03	2023-04-25
2375	2359	WuXi AppTec Co., Ltd.:H	129,552	12,074,246		0.03	2023-10-03
2376	0839	China Education Group Holdings Limited (KY):O	821,000	5,032,730		0.03	2023-10-03
2377	0512	Grand Pharmaceutical Group Limited:O	1,141,000	4,723,740		0.03	2023-09-27
2378	2256	Abbisko Cayman Limited:O	225,000	603,000		0.03	2023-08-02
2379	2496	Wuhan YZY Biopharma Co., Ltd.:H	35,400	531,000		0.03	2023-10-03
2380	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	104,000	142,480		0.03	2023-10-03
2381	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	600,000	1,452,000		0.03	2023-09-18
2382	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	400,000	620,000		0.03	2023-10-03
2383	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,970	844,816		0.03	2023-10-03
2384	2171	CARsgen Therapeutics Holdings Limited:O	181,000	1,509,540		0.03	2023-09-27
2385	0486	UNITED COMPANY RUSAL, IPJSC:O	4,746,000	12,387,060		0.03	2023-10-03
2386	2169	Canggang Railway Limited:O	308,000	3,480,400		0.03	2023-10-03
2387	1972	SWIRE PROPERTIES LIMITED:O	1,801,621	28,609,741		0.03	2023-10-03
2388	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	40,600	671,930		0.03	2023-09-29
2389	9888	Baidu, Inc.:A	693,888	89,789,107		0.03	2023-10-03
2390	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	12,000	73,800		0.03	2023-09-13
2391	0224	PIONEER GLOBAL GROUP LIMITED:O	346,039	266,450		0.03	2023-09-25
2392	3668	YANCOAL AUSTRALIA LTD:O	395,600	10,147,140		0.03	2023-10-03
2393	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	437,916	1,751,664		0.03	2023-09-19
2394	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	548,030	41,294,061		0.03	2023-10-03
2395	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	67,193	213,002		0.03	2017-12-20
2396	1501	Shanghai INT Medical Instruments Co., Ltd.:H	30,800	893,200		0.03	2023-05-19
2397	6698	STAR CM Holdings Limited:O	116,400	2,892,540		0.03	2023-10-03
2398	8452	FY Financial (Shenzhen) Co., Ltd.:H	26,000	10,920		0.03	2022-05-31
2399	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	52,000	19,240		0.03	2023-09-29
2400	0960	Longfor Group Holdings Limited:O	1,893,502	24,918,486		0.03	2023-10-03
2401	3171	Samsung Blockchain Technologies ETF:Unit	1,600	24,016		0.03	2023-08-01
2402	3737	Zhongzhi Pharmaceutical Holdings Limited:O	246,000	327,180		0.03	2023-10-03
2403	0455	Tianda Pharmaceuticals Limited:O	606,000	122,412		0.03	2023-07-25
2404	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	74,000	55,500		0.03	2023-09-22
2405	1935	JH Educational Technology INC.:O	450,000	400,500		0.03	2023-08-08
2406	1997	Wharf Real Estate Investment Company Limited:O	852,642	25,323,467		0.03	2023-10-03
2407	3070	Ping An of China CSI HK Dividend ETF:Unit	9,400	233,684		0.03	2023-09-20
2408	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,103,000	27,519,850		0.03	2023-10-03
2409	6830	Huazhong In-Vehicle Holdings Company Limited:O	494,600	1,285,960		0.03	2023-09-21
2410	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,712,000	2,345,440		0.03	2023-09-29
2411	1002	V.S. INTERNATIONAL GROUP LIMITED:O	641,125	44,238		0.03	2023-03-08
2412	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,528,000	31,553,200		0.03	2023-10-03
2413	9834	iShares NASDAQ 100 Index ETF:Unit	400	14,368		0.03	2021-06-11
2414	9690	TUHU Car Inc.:A	203,400	5,898,600		0.03	2023-10-03
2415	0202	EverChina Int'l Holdings Company Limited:O	1,977,500	231,368		0.03	2023-08-22
2416	1942	MOG Digitech Holdings Limited:O	170,000	2,227,000		0.03	2023-10-03
2417	2255	Haichang Ocean Park Holdings Ltd.:O	2,115,000	2,389,950		0.03	2023-09-29
2418	2297	Rainmed Medical Limited:O	304,000	224,960		0.03	2023-09-20
2419	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	16,500	1,296,900		0.03	2023-10-03
2420	3978	CHINA BESTSTUDY EDUCATION GROUP:O	216,000	174,960		0.03	2023-09-21
2421	6078	Hygeia Healthcare Holdings Co., Limited:O	160,600	6,809,440		0.03	2023-10-03
2422	8279	AGTech Holdings Limited:O	2,963,500	592,700		0.03	2023-09-27
2423	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	98,000	84,280		0.03	2023-09-25
2424	2373	Beauty Farm Medical and Health Industry Inc.:O	59,500	596,190		0.03	2023-09-28
2425	0565	Art Group Holdings Limited (KY):O	675,000	68,850		0.03	2022-09-22
2426	3306	JNBY Design Limited:O	130,000	1,341,600		0.03	2023-09-29
2427	6909	BetterLife Holding Limited:O	155,000	133,300	*	0.02	2023-09-05
2428	8011	Polyard Petroleum International Group Limited:O	954,500	151,766	*	0.02	2023-08-11
2429	0137	JINHUI HOLDINGS COMPANY LIMITED:O	131,000	85,150		0.02	2023-08-02
2430	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	1,800	28,584		0.02	2023-08-22
2431	0586	China Conch Venture Holdings Limited:O	445,000	2,652,200		0.02	2023-09-29
2432	0101	HANG LUNG PROPERTIES LIMITED:O	1,101,781	11,392,416		0.02	2023-10-03
2433	8270	China CBM Group Company Limited:O	95,250	86,678		0.02	2023-08-16
2434	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	157,153	52,646		0.02	2023-07-10
2435	6655	Huaxin Cement Co., Ltd.:H	178,700	1,408,156		0.02	2023-09-25
2436	8368	Creative China Holdings Limited:O	115,000	108,100		0.02	2023-07-11
2437	2289	Charmacy Pharmaceutical Co., Ltd.:H	25,500	300,900		0.02	2023-10-03
2438	8073	China Shuifa Singyes New Materials Holdings Limited:O	122,665	14,352		0.02	2023-09-14
2439	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	197,409	2,499,198		0.02	2023-09-28
2440	1773	Tianli International Holdings Limited:O	507,000	1,186,380		0.02	2023-10-03
2441	3808	SINOTRUK (HONG KONG) LIMITED:O	641,500	9,507,030		0.02	2023-10-03
2442	2162	Keymed Biosciences Inc.:O	64,500	3,083,100		0.02	2023-10-03
2443	1329	Beijing Capital Grand Limited:O	220,000	167,200		0.02	2022-07-27
2444	0053	GUOCO GROUP LIMITED:O	75,100	4,288,210		0.02	2023-09-27
2445	2271	Zhong An Intelligent Living Service Limited:O	116,409	83,814		0.02	2023-10-03
2446	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	430,000	215,000		0.02	2023-07-20
2447	0629	Yue Da International Holdings Limited:O	250,333	24,783		0.02	2023-08-01
2448	9890	Tanwan Inc.:O	114,200	1,164,840		0.02	2023-10-03
2449	3990	Midea Real Estate Holding Limited:O	304,016	1,833,216		0.02	2023-09-28
2450	6099	China Merchants Securities Co., Ltd.:H	269,062	1,794,644		0.02	2023-09-13
2451	3606	Fuyao Glass Industry Group Co., Ltd.:H	127,200	4,502,880		0.02	2023-10-03
2452	2020	ANTA Sports Products Limited:O	588,200	50,173,460		0.02	2023-10-03
2453	0294	Yangtzekiang Garment Limited:O	42,002	47,042		0.02	2023-09-26
2454	1272	Datang Environment Industry Group Co., Ltd.:H	126,000	113,400		0.02	2022-12-19
2455	3022	iShares MSCI Emerging Markets ETF:Unit	40	17,444		0.02	2023-07-19
2456	83188	ChinaAMC CSI 300 Index ETF:Unit	69,800	2,631,460		0.02	2023-09-26
2457	1992	Fosun Tourism Group:O	246,201	1,787,419		0.02	2023-10-03
2458	9961	TRIP.COM GROUP LIMITED:O	133,750	36,005,500		0.02	2023-10-03
2459	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	146,900	105,768		0.02	2023-09-20
2460	3698	Huishang Bank Corporation Limited:H	674,200	1,604,596		0.02	2023-08-17
2461	1622	Redco Properties Group Limited:O	688,000	915,040	*	0.02	2023-03-02
2462	2588	BOC AVIATION LIMITED:O	133,500	7,229,025		0.02	2023-10-03
2463	1929	Chow Tai Fook Jewellery Group Limited:O	1,920,803	21,743,490		0.02	2023-10-03
2464	1198	Royale Home Holdings Limited:O	498,375	702,709		0.02	2022-11-29
2465	0691	China Shanshui Cement Group Limited:O	835,000	517,700		0.02	2023-09-26
2466	0467	United Energy Group Limited:O	5,033,307	4,831,975		0.02	2023-10-03
2467	2176	CCID CONSULTING COMPANY LIMITED:H	40,000	18,400		0.02	2023-09-25
2468	2392	Xuan Wu Cloud Technology Holdings Limited:O	107,000	203,300		0.02	2023-09-04
2469	3998	Bosideng International Holdings Limited:O	2,078,000	6,732,720		0.02	2023-10-03
2470	6838	WINOX HOLDINGS LIMITED:O	113,200	98,484		0.02	2022-09-05
2471	1216	ZHONGYUAN BANK CO., LTD.:H	1,310,000	471,600		0.02	2023-09-12
2472	1321	China New City Group Limited:O	372,000	305,040		0.02	2023-08-01
2473	3060	CICC Carbon Futures ETF:Unit	240	16,502		0.02	2023-09-25
2474	2117	Datang Group Holdings Limited:O	250,000	125,000	*	0.02	2023-03-03
2475	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	375	138,113		0.02	2023-07-13
2476	1665	Pentamaster International Limited:O	436,000	436,000		0.02	2023-08-03
2477	1739	Qeeka Home (Cayman) Inc.:O	206,500	82,600		0.02	2023-08-18
2478	0093	Zero Fintech Group Limited (BM):O	480,000	292,800		0.02	2023-05-22
2479	3115	iShares Core Hang Seng Index ETF:Unit	3,150	200,970		0.02	2023-09-25
2480	3900	Greentown China Holdings Limited:O	451,000	3,571,920		0.02	2023-10-03
2481	2015	Li Auto Inc.:A	313,400	42,026,940		0.02	2023-10-03
2482	2558	JINSHANG BANK CO., LTD.:H	172,000	208,120		0.02	2023-09-18
2483	1910	Samsonite Group S.A.:O	256,200	6,917,400		0.02	2023-10-03
2484	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	68,000	173,400		0.02	2023-08-30
2485	3308	Golden Eagle Retail Group Limited:O	293,000	2,004,120	*	0.02	2023-09-20
2486	8418	Optima Automobile Group Holdings Limited:O	150,000	117,000		0.02	2023-05-29
2487	1378	China Hongqiao Group Limited:O	1,670,000	12,458,200		0.02	2023-10-03
2488	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	146,000	116,800		0.02	2023-09-28
2489	9893	Pizu Group Holdings Limited:O	620,000	213,900		0.02	2023-08-28
2490	1196	Realord Group Holdings Limited:O	250,547	1,465,700		0.02	2023-10-03
2491	1518	New Century Healthcare Holding Co. Limited:O	84,500	56,615		0.02	2022-12-09
2492	9688	Zai Lab Limited:O	170,300	3,092,648		0.02	2023-09-28
2493	0151	Want Want China Holdings Limited:O	2,033,410	10,350,057		0.02	2023-09-29
2494	9669	Beisen Holding Limited:O	120,200	679,130		0.02	2023-10-03
2495	2840	SPDR Gold Trust:Unit	50,755	67,301,130		0.02	2023-10-03
2496	6058	China Industrial Securities International Financial Group Limited:O	670,000	97,820		0.02	2023-08-25
2497	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	8,280	917,838		0.02	2023-07-31
2498	9979	Greentown Management Holdings Company Limited:O	323,291	1,768,402		0.02	2023-10-03
2499	8657	True Partner Capital Holding Limited:O	64,000	32,640		0.02	2023-08-28
2500	6110	Topsports International Holdings Limited:O	984,000	5,913,840		0.02	2023-10-03
2501	3939	Wanguo Gold Group Limited:O	130,000	390,000		0.02	2023-09-18
2502	1709	DL Holdings Group Limited (KY):O	226,798	834,617		0.02	2023-10-03
2503	8308	Gudou Holdings Limited:O	176,000	41,712	*	0.02	2023-03-28
2504	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	531,460	2,465,974		0.02	2023-10-03
2505	0083	SINO LAND COMPANY LIMITED:O	1,252,446	10,908,805		0.02	2023-10-03
2506	1526	Rici Healthcare Holdings Limited:O	242,000	212,960		0.02	2023-07-18
2507	0924	Khoon Group Limited:O	152,000	88,160		0.02	2023-10-03
2508	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	459,500	583,565		0.01	2023-09-28
2509	1875	BioDlink International Company Limited:O	114,800	227,304		0.01	2023-08-24
2510	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	400	8,136		0.01	2023-05-11
2511	0069	SHANGRI-LA ASIA LIMITED:O	530,141	2,740,829		0.01	2023-10-03
2512	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	111,200	902,944		0.01	2023-10-03
2513	9666	Jinke Smart Services Group Co., Ltd.:H	94,200	877,944		0.01	2023-09-29
2514	1796	Metaspacex Limited:O	70,000	139,300	*	0.01	2023-09-21
2515	9969	InnoCare Pharma Limited:O	256,000	1,415,680		0.01	2023-09-28
2516	1845	Weigang Environmental Technology Holding Group Limited:O	192,000	38,400		0.01	2022-05-19
2517	0383	Tian An Medicare Limited (BM):O	156,000	140,400		0.01	2023-09-19
2518	2486	Plus Group Holdings Inc.:O	17,800	123,176		0.01	2023-10-03
2519	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	798,000	8,474,760		0.01	2023-10-03
2520	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	62,000	151,900		0.01	2023-08-23
2521	2313	Shenzhou International Group Holdings Limited:O	210,900	15,659,325		0.01	2023-10-03
2522	0251	S E A HOLDINGS LIMITED:O	84,386	131,642		0.01	2023-09-13
2523	2838	Hang Seng FTSE China 50 Index ETF:Unit	111	12,715		0.01	2022-11-08
2524	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	800	51,872		0.01	2021-09-01
2525	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	24,100	100,979		0.01	2023-08-29
2526	2377	China Boqi Environmental (Holding) Co., Ltd.:O	139,000	105,640		0.01	2023-08-11
2527	1890	China Kepei Education Group Limited:O	278,000	603,260		0.01	2023-09-20
2528	9955	ClouDr Group Limited:O	79,800	565,782		0.01	2023-10-03
2529	9633	Nongfu Spring Co., Ltd:H	684,200	29,967,960		0.01	2023-10-03
2530	2172	MicroPort NeuroScientific Corporation:O	79,000	943,260		0.01	2023-09-25
2531	1476	HENGTAI SECURITIES CO., LTD:H	61,000	154,330		0.01	2023-08-29
2532	6979	ZJLD Group Inc:O	435,000	4,924,200		0.01	2023-10-03
2533	1578	BANK OF TIANJIN CO., LTD.:H	231,500	384,290		0.01	2023-09-05
2534	0608	HIGH FASHION INTERNATIONAL LIMITED:O	40,000	58,600		0.01	2022-04-28
2535	1719	China Infrastructure & Logistics Group Ltd.:O	225,600	175,968		0.01	2023-08-14
2536	1370	Aowei Holding Limited:O	211,000	154,030		0.01	2022-12-16
2537	6822	King's Flair International (Holdings) Limited:O	90,000	58,500		0.01	2023-06-27
2538	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	100	982		0.01	2021-04-30
2539	2393	Yestar Healthcare Holdings Company Limited:O	297,500	56,525		0.01	2023-07-19
2540	1907	China Risun Group Limited (KY):O	563,000	1,852,270		0.01	2023-10-03
2541	0695	Dongwu Cement International Limited:O	70,000	224,700		0.01	2023-08-23
2542	8206	Shentong Robot Education Group Company Limited:O	239,000	5,497		0.01	2023-08-21
2543	0425	Minth Group Limited:O	146,000	2,941,900		0.01	2023-10-03
2544	0780	Tongcheng Travel Holdings Limited (KY):O	278,400	4,732,800		0.01	2023-10-03
2545	2231	JY Grandmark Holdings Limited:O	201,000	233,160		0.01	2023-08-30
2546	1713	Sichuan Energy Investment Development Co., Ltd.:H	96,000	156,480		0.01	2023-08-23
2547	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	27,600	852,840		0.01	2023-10-03
2548	9668	CHINA BOHAI BANK CO., LTD.:H	746,000	887,740		0.01	2023-09-18
2549	2016	CHINA ZHESHANG BANK CO., LTD.:H	688,600	1,377,200		0.01	2023-09-28
2550	1193	China Resources Gas Group Limited:O	266,000	5,812,100		0.01	2023-10-03
2551	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	122,000	46,360		0.01	2023-09-11
2552	0411	LAM SOON (HONG KONG) LIMITED:O	27,878	223,024		0.01	2023-08-31
2553	1258	China Nonferrous Mining Corporation Limited:O	424,000	2,026,720		0.01	2023-09-29
2554	2003	VCREDIT HOLDINGS LIMITED:O	53,600	142,040		0.01	2023-08-09
2555	1126	DREAM INTERNATIONAL LIMITED (HK):O	74,000	278,980		0.01	2023-09-15
2556	1176	Zhuguang Holdings Group Company Limited:O	786,666	582,133		0.01	2023-10-03
2557	9999	NetEase, Inc.:O	372,100	57,228,980		0.01	2023-10-03
2558	82846	iShares Core CSI 300 Index ETF:Unit	4,700	114,492		0.01	2023-08-03
2559	1576	Qilu Expressway Company Limited:H	116,000	274,920		0.01	2023-09-07
2560	2039	China International Marine Containers (Group) Co., Ltd.:H	324,670	1,435,041		0.01	2023-09-20
2561	6100	Tongdao Liepin Group:O	54,600	365,820		0.01	2023-08-18
2562	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	604,071	525,542		0.01	2023-09-22
2563	3072	Nikko AM Global Internet ETF:Unit	90	9,234		0.01	2022-11-02
2564	1702	Dongguang Chemical Limited:O	64,000	146,560		0.01	2022-01-04
2565	1252	China Tianrui Group Cement Company Limited:O	302,000	1,621,740		0.01	2023-08-22
2566	2292	THING ON ENTERPRISE LIMITED:O	74,000	62,900		0.01	2023-04-12
2567	0973	L'Occitane International S.A.:O	151,750	3,444,725		0.01	2023-09-28
2568	9001	Premia China USD Property Bond ETF:Unit	100	1,040		0.01	2023-07-21
2569	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,400	46,872		0.01	2023-01-09
2570	3866	Bank of Qingdao Co., Ltd.:H	233,000	479,980		0.01	2023-09-22
2571	1876	Budweiser Brewing Company APAC Limited:O	1,334,400	20,282,880		0.01	2023-10-03
2572	2273	GUSHENGTANG HOLDINGS LIMITED:O	24,000	1,014,000		0.01	2023-09-29
2573	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	300	3,966		0.01	2023-06-15
2574	1244	3D Medicines Inc.:O	25,000	129,000		0.01	2023-09-28
2575	6188	BEIJING Digital Telecom Co., Ltd.:H	43,000	146,630		0.01	2021-05-25
2576	1209	China Resources Mixc Lifestyle Services Limited:O	219,717	6,668,411		0.01	2023-10-03
2577	6683	Star Plus Legend Holdings Limited:O	76,500	619,650		0.01	2023-10-03
2578	6661	Huzhou Gas Co., Ltd.:H	5,000	26,500		0.01	2023-06-06
2579	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,780	494,013		0.01	2023-09-26
2580	6858	Honma Golf Limited:O	56,500	183,625		0.01	2023-08-22
2581	1328	Goldstream Investment Limited:O	1,070,000	38,520		0.01	2023-08-21
2582	1066	Shandong Weigao Group Medical Polymer Company Limited:H	418,400	2,803,280		0.01	2023-10-03
2583	3031	Haitong MSCI China A ESG ETF:Unit	600	5,058		0.01	2021-05-07
2584	1651	Precision Tsugami (China) Corporation Limited:O	35,000	278,600		0.01	2023-08-28
2585	1303	Huili Resources (Group) Limited:O	164,000	47,560		0.01	2023-07-31
2586	0335	UPBEST GROUP LIMITED:O	246,000	150,060		0.01	2022-12-12
2587	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	110,000	795,300		0.01	2023-10-03
2588	0108	GR Life Style Company Limited:O	292,000	224,840		0.01	2023-10-03
2589	1109	CHINA RESOURCES LAND LIMITED:O	646,947	19,764,231		0.01	2023-10-03
2590	80020	SenseTime Group Inc.:B	2,341,000	2,973,070		0.01	2023-10-03
2591	3709	EEKA Fashion Holdings Limited:O	63,000	938,700		0.01	2023-09-28
2592	1856	ERNEST BOREL HOLDINGS LIMITED:O	32,000	60,800		0.01	2022-10-10
2593	9956	ANE (CAYMAN) INC.:O	102,000	625,260		0.01	2023-09-20
2594	2157	Lepu Biopharma Co., Ltd.:H	140,000	558,600		0.01	2023-09-25
2595	9886	Dingdang Health Technology Group Ltd.:O	113,000	216,960		0.01	2023-09-25
2596	2469	Fenbi Ltd.:O	189,000	905,310		0.01	2023-10-03
2597	9638	FERRETTI S.P.A.:O	28,300	649,485		0.01	2023-09-29
2598	2352	DOWELL SERVICE GROUP CO. LIMITED:H	5,600	36,400		0.01	2023-02-28
2599	2415	MedSci Healthcare Holdings Limited:O	50,750	383,163		0.01	2023-10-03
2600	2181	Mabpharm Limited:O	342,000	162,450		0.01	2023-09-27
2601	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	96,500	525,925		0.01	2023-10-03
2602	2306	YH Entertainment Group:O	69,000	358,800		0.01	2023-10-03
2603	9866	NIO Inc.:A	122,340	8,251,833		0.01	2023-10-03
2604	2215	Dexin Services Group Limited:O	73,000	179,580		0.01	2023-08-08
2605	1231	Newton Resources Ltd:O	310,120	179,870		0.01	2023-09-15
2606	2420	Zibuyu Group Limited:O	38,500	100,100		0.01	2023-07-21
2607	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	491,871	531,221		0.01	2023-10-03
2608	1916	JIANGXI BANK CO., LTD.:H	102,500	95,325		0.01	2023-09-14
2609	2482	Logory Logistics Technology Co., Ltd.:H	40,000	81,600		0.01	2023-09-25
2610	1996	Redsun Properties Group Limited:O	249,000	35,607		0.01	2023-09-14
2611	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	2,145	2,097,381		0.01	2023-08-30
2612	0974	China Shun Ke Long Holdings Limited:O	21,000	11,970		0.01	2023-04-21
2613	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	26,000	198,900		0.01	2023-06-30
2614	1931	IVD Medical Holding Limited:O	95,000	146,300		0.01	2023-04-28
2615	9878	HUITONGDA NETWORK CO., LTD.:H	12,600	379,890		0.01	2023-09-28
2616	1817	Mulsanne Group Holding Limited:O	65,000	105,950		0.01	2023-05-11
2617	2299	Billion Industrial Holdings Limited:O	144,000	636,480		0.01	2022-09-23
2618	9857	Linmon Media Limited:O	24,200	217,316		0.01	2023-09-28
2619	1221	SINO HOTELS (HOLDINGS) LIMITED:O	76,638	134,117		0.01	2023-09-05
2620	2361	Sinohealth Holdings Limited:O	29,500	135,110		0.01	2023-09-25
2621	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	12,600	322,560		0.01	2023-09-28
2622	3608	Yongsheng Advanced Materials Company Limited:O	45,000	44,100		0.01	2023-10-03
2623	1626	Jia Yao Holdings Limited:O	38,000	197,600		0.01	2023-09-19
2624	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	106,100	4,838,160		0.01	2023-10-03
2625	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	270,000	326,700		0.01	2023-09-21
2626	2285	CHERVON HOLDINGS LIMITED:O	31,000	689,750		0.01	2023-09-20
2627	1387	China Dili Group:O	538,290	355,271	*	0.01	2022-11-10
2628	2391	Tuya Inc.:A	29,600	345,136		0.01	2023-08-10
2629	6929	OrbusNeich Medical Group Holdings Limited:O	47,500	394,250		0.01	2023-09-28
2630	2418	DEEWIN TIANXIA CO., LTD:H	34,500	65,895		0.01	2023-07-19
2631	0881	Zhongsheng Group Holdings Limited:O	135,000	2,740,500		0.01	2023-09-29
2632	2416	Edianyun Limited:O	32,000	236,800		0.01	2023-10-03
2633	6667	Mega Genomics Limited:O	12,800	105,856		0.01	2023-09-29
2634	0416	BANK OF JINZHOU CO., LTD.:H	188,000	259,440	*	0.01	2022-12-16
2635	1146	Huicheng International Holdings Limited:O	184,000	7,912		0.01	2023-09-07
2636	9898	Weibo Corporation:A	7,920	761,904		0.01	2023-09-25
2637	83081	Value Gold ETF:Unit	2,000	81,120		0.01	2023-08-22
2638	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	61,000	430,660		0.01	2023-07-07
2639	3848	Haosen Fintech Group Limited:O	8,000	49,040		0.01	2022-02-17
2640	6069	SY Holdings Group Limited (KY):O	49,500	250,965		0.01	2023-07-18
2641	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	5,500	76,560		0.00	2023-10-03
2642	1585	Yadea Group Holdings Ltd.:O	150,000	2,106,000		0.00	2023-09-28
2643	0631	Sany Heavy Equipment International Holdings Company Limited:O	155,000	1,918,900		0.00	2023-09-29
2644	9820	Global X China Biotech ETF:Unit	500	3,515		0.00	2021-12-17
2645	8281	China Golden Classic Group Limited:O	48,000	10,752		0.00	2023-09-21
2646	6819	IntelliCentrics Global Holdings Ltd.:O	21,500	96,750		0.00	2022-04-28
2647	9899	NetEase Cloud Music Inc.:O	10,050	892,440		0.00	2023-09-26
2648	2801	iShares Core MSCI China Index ETF:Unit	15,200	277,856		0.00	2023-09-12
2649	9906	Honliv Healthcare Management Group Company Limited:O	28,000	57,960		0.00	2023-08-15
2650	1656	ISDN HOLDINGS LIMITED:O	20,000	48,800		0.00	2021-10-19
2651	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	42,754	93,204		0.00	2023-08-01
2652	6963	Sunshine Insurance Group Company Limited:H	50,000	212,000		0.00	2023-09-28
2653	1948	UJU HOLDING LIMITED:O	26,000	72,020		0.00	2023-06-30
2654	9845	Global X China Electric Vehicle and Battery ETF:Unit	1,000	10,290		0.00	2023-02-28
2655	9987	Yum China Holdings, Inc.:O	17,700	7,621,620		0.00	2023-10-03
2656	3118	Harvest MSCI China A Index ETF:Unit	100	1,411		0.00	2020-03-18
2657	1442	Infinity Logistics and Transport Ventures Limited:O	85,000	87,550		0.00	2023-09-29
2658	1405	DPC Dash Ltd:O	5,300	332,310		0.00	2023-10-03
2659	3650	Keep Inc.:O	21,400	680,520		0.00	2023-10-03
2660	9677	WEIHAI BANK CO., LTD.:H	41,000	115,620		0.00	2022-08-08
2661	6633	Qingci Games Inc.:O	28,000	134,400		0.00	2023-07-27
2662	1836	Stella International Holdings Limited:O	31,500	246,330		0.00	2023-09-27
2663	0314	Sipai Health Technology Co., Ltd.:O	30,000	226,200		0.00	2023-09-27
2664	8395	ZXZN Qi-House Holdings Limited:O	60,000	46,800		0.00	2023-08-21
2665	9636	JF SmartInvest Holdings Ltd:O	17,500	262,150		0.00	2023-10-03
2666	3928	China Nex-Gen Commerce and Supply Chain Limited:O	18,000	21,600		0.00	2023-09-20
2667	2295	Maxicity Holdings Limited:O	15,000	18,000		0.00	2023-04-03
2668	3360	Far East Horizon Limited:O	161,000	893,550		0.00	2023-10-03
2669	2105	Laekna, Inc.:O	14,500	197,200		0.00	2023-09-29
2670	2385	Readboy Education Holding Company Limited:O	12,800	93,184		0.00	2023-08-23
2671	82828	Hang Seng China Enterprises Index ETF:Unit	18,400	1,033,712		0.00	2023-10-03
2672	0945	MANULIFE FINANCIAL CORPORATION:O	65,298	9,207,018		0.00	2023-09-26
2673	3037	CSOP Hang Seng Index ETF:Unit	2,500	44,900		0.00	2023-07-25
2674	6160	BeOne Medicine Ltd.:O	48,600	5,122,440		0.00	2023-09-28
2675	1882	Haitian International Holdings Limited:O	56,000	924,000		0.00	2023-08-18
2676	1913	PRADA S.P.A.:O	87,700	4,078,050		0.00	2023-10-03
2677	2156	C&D Property Management Group Co., Ltd:O	46,000	151,340		0.00	2023-08-15
2678	6623	Lufax Holding Ltd:O	37,700	645,424		0.00	2023-09-27
2679	3692	Hansoh Pharmaceutical Group Company Limited:O	194,000	1,928,360		0.00	2023-10-03
2680	2175	China General Education Group Limited:O	16,000	49,760	*	0.00	2022-11-22
2681	3778	China Weaving Materials Holdings Limited:O	39,200	14,700		0.00	2022-06-16
2682	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	1,200	3,000		0.00	2022-12-20
2683	1675	AsiaInfo Technologies Limited:O	28,800	240,768		0.00	2023-09-26
2684	0846	Mingfa Group (International) Company Limited:O	187,000	36,465		0.00	2023-09-11
2685	0458	TRISTATE HOLDINGS LIMITED:O	8,000	16,400		0.00	2023-08-14
2686	1908	C&D International Investment Group Limited:O	54,074	1,024,162		0.00	2023-09-14
2687	1855	ZONQING Environmental Limited:O	8,000	218,400		0.00	2023-09-21
2688	3869	Hospital Corporation of China Limited:O	4,000	28,000		0.00	2018-04-10
2689	0220	Uni-President China Holdings Ltd.:O	125,004	668,771		0.00	2023-09-25
2690	3151	Premia China STAR50 ETF:Unit	1,800	10,701		0.00	2023-04-06
2691	9846	iShares Core CSI 300 Index ETF:Unit	1,200	3,994		0.00	2022-06-02
2692	2057	ZTO Express (Cayman) Inc.:A	16,700	3,102,860		0.00	2023-09-29
2693	2869	Greentown Service Group Co. Ltd.:O	88,000	303,600		0.00	2023-09-26
2694	9896	MINISO Group Holding Limited:O	34,000	1,693,200		0.00	2023-10-03
2695	9993	Radiance Holdings (Group) Company Limited:O	105,000	329,700		0.00	2023-09-26
2696	9985	WEILONG Delicious Global Holdings Ltd:O	61,000	427,000		0.00	2023-09-27
2697	1821	ESR Group Limited (KY):O	108,400	1,142,536		0.00	2023-10-03
2698	2407	Gaush Meditech Ltd:O	3,600	140,940		0.00	2023-09-28
2699	6199	BANK OF GUIZHOU CO., LTD.:H	51,000	91,800		0.00	2023-07-19
2700	2487	Cutia Therapeutics:O	6,600	127,116		0.00	2023-09-28
2701	0266	TIAN TECK LAND LIMITED:O	10,000	27,600		0.00	2023-09-07
2702	1463	C-Link Squared Limited:O	48,000	67,680		0.00	2023-06-14
2703	6660	AIM Vaccine Co., Ltd.:H	9,600	275,040		0.00	2023-10-03
2704	2180	ManpowerGroup Greater China Limited:O	4,000	18,040		0.00	2023-07-25
2705	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	52,850	4,338,985		0.00	2023-09-29
2706	2179	Jiangsu Recbio Technology Co., Ltd.:H	6,000	72,000		0.00	2023-09-15
2707	3167	ICBC CSOP S&P New China Sectors ETF:Unit	200	10,632		0.00	2022-11-30
2708	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	140,000	5,565,000		0.00	2023-10-03
2709	3616	Ever Reach Group (Holdings) Company Limited:O	22,000	4,950		0.00	2023-06-27
2710	2207	Ronshine Service Holding Co., Ltd:O	9,000	11,250		0.00	2022-07-25
2711	2367	Giant Biogene Holding Co., Ltd:O	16,800	570,360		0.00	2023-10-03
2712	6090	CENTURION CORPORATION LIMITED:O	14,000	32,340		0.00	2023-08-10
2713	9885	YSB Inc.:O	10,200	470,220		0.00	2023-10-03
2714	1921	Dalipal Holdings Limited (KY):O	24,000	104,640		0.00	2023-09-29
2715	1983	LUZHOU BANK CO., LTD.:H	12,000	33,600		0.00	2023-01-04
2716	9860	ADICON Holdings Limited:O	11,500	169,970		0.00	2023-10-03
2717	1570	WEIYE HOLDINGS LIMITED:O	3,000	9,210		0.00	2019-06-26
2718	1809	Prinx Chengshan Holdings Limited:O	9,500	61,465		0.00	2023-09-27
2719	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	10	17,775		0.00	2023-09-14
2720	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	87,479	419,024		0.00	2023-09-29
2721	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	13,400	464,310		0.00	2023-10-03
2722	2518	Autohome Inc.:O	7,400	425,500		0.00	2023-09-18
2723	83167	ICBC CSOP S&P New China Sectors ETF:Unit	150	7,482		0.00	2021-03-19
2724	2819	ABF Hong Kong Bond Index Fund:Unit	300	27,825		0.00	2023-08-14
2725	9877	Jenscare Scientific Co., Ltd.:H	1,800	65,160		0.00	2023-09-26
2726	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	3,100	148,180		0.00	2023-09-18
2727	1698	Tencent Music Entertainment Group:A	21,800	530,830		0.00	2023-09-29
2728	82823	iShares FTSE China A50 ETF:Unit	14,300	172,029		0.00	2023-09-12
2729	9913	Chi Kan Holdings Limited:O	12,000	40,080		0.00	2023-03-27
2730	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	4,000	118,400		0.00	2023-08-24
2731	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	24,000	49,200		0.00	2023-04-27
2732	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	1,600	56,400		0.00	2023-09-20
2733	1593	Chen Lin Education Group Holdings Limited:O	10,000	18,100		0.00	2022-09-26
2734	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	4,000	6,680		0.00	2023-07-24
2735	9809	Global X China Clean Energy ETF:Unit	100	1,049		0.00	2022-03-01
2736	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	96,000	1,893,120		0.00	2023-10-03
2737	0096	YUSEI HOLDINGS LIMITED:O	5,760	3,168		0.00	2023-08-04
2738	2821	ABF Pan Asia Bond Index Fund:Unit	280	28,812		0.00	2023-09-11
2739	82800	Tracker Fund of Hong Kong:Unit	61,500	1,034,430		0.00	2023-10-03
2740	3173	Premia CSI Caixin China New Economy ETF:Unit	1,250	9,156		0.00	2023-07-31
2741	9191	Global X China Semiconductor ETF:Unit	100	449		0.00	2022-08-19
2742	1179	H World Group Limited:O	24,000	722,400		0.00	2023-10-03
2743	1005	MATRIX HOLDINGS LIMITED:O	5,200	14,300		0.00	2022-07-26
2744	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,400	2,244,480		0.00	2023-10-03
2745	6288	Fast Retailing Co., Ltd.:HDRO	3,300	56,100		0.00	2023-09-06
2746	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	4,000	5,040		0.00	2022-08-03
2747	2066	Shengjing Bank Co., Ltd.:H	14,500	78,880		0.00	2023-03-27
2748	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	11,749	243,204		0.00	2023-04-18
2749	3633	Zhongyu Energy Holdings Limited:O	15,808	86,154		0.00	2023-08-24
2750	82829	iShares China Government Bond ETF:Unit	390	20,225		0.00	2022-07-22
2751	9930	Horizon Construction Development Limited:O	17,000	72,080		0.00	2023-09-27
2752	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,400	39,744		0.00	2023-09-25
2753	9067	iShares Hang Seng TECH ETF:Unit	5,000	5,090		0.00	2023-04-21
2754	2325	Yunkang Group Limited:O	2,000	24,280		0.00	2023-09-29
2755	2423	KE Holdings Inc.:A	11,400	454,290		0.00	2023-10-03
2756	0797	7Road Holdings Limited:O	8,000	16,400		0.00	2021-10-27
2757	80941	China Mobile Limited (HK):O	60,000	3,612,000		0.00	2023-10-03
2758	89988	Alibaba Group Holding Limited (KY):O	43,000	3,328,200		0.00	2023-10-03
2759	6686	Noah Holdings Limited (KY):A	60	11,472		0.00	2023-07-21
2760	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	9,120		0.00	2023-07-14
2761	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	200	3,896		0.00	2023-04-20
2762	89618	JD.com, Inc.:A	4,000	415,200		0.00	2023-09-06
2763	2425	AUSTASIA GROUP LTD.:O	1,000	1,720		0.00	2023-09-05
2764	81810	Xiaomi Corporation:B	25,200	282,240		0.00	2023-09-29
2765	80700	TENCENT HOLDINGS LIMITED:O	10,300	2,881,940		0.00	2023-09-29
2766	83690	Meituan:B	5,200	532,480		0.00	2023-09-26
2767	80883	CNOOC LIMITED:O	42,000	525,000		0.00	2023-10-03
2768	2436	LX Technology Group Limited:O	300	2,370		0.00	2023-09-25
2769	6190	Bank of Jiujiang Co., Ltd.:H	400	2,600		0.00	2022-11-18
2770	3403	ChinaAMC HSI ESG ETF:Unit	100	3,986		0.00	2023-02-06
2771	80011	HANG SENG BANK, LIMITED:O	1,000	88,550		0.00	2023-08-11
2772	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,000	42,000		0.00	2023-09-26
2773	3660	Qfin Holdings, Inc.:A	150	8,873		0.00	2023-08-01
2774	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	200	123		0.00	2021-06-04
2775	81299	AIA Group Limited:O	3,800	228,380		0.00	2023-10-03
2776	81024	Kuaishou Technology:B	1,100	64,240		0.00	2023-09-22
2777	89888	Baidu, Inc.:A	500	60,400		0.00	2023-09-13
2778	80016	SUN HUNG KAI PROPERTIES LIMITED:O	500	38,025		0.00	2023-09-26
2779	2076	KANZHUN LIMITED:A	100	5,800		0.00	2023-06-27
2780	86618	JD Health International Inc.:O	200	7,220		0.00	2023-09-28
2781	4335	Intel Corporation:O	160	0		0.00	2022-10-18

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BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司CCASS ID: B01668

CCASS holdings on 2023-10-03

BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司
CCASS ID: B01668