UBS SECURITIES HONG KONG LIMITED
CCASS ID: B01161

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CCASS holdings on 2023-10-16

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8411	K W Nelson Interior Design and Contracting Group Limited:O	750,000,000	82,500,000		75.00	2021-07-02
2	1637	SH Group (Holdings) Limited:O	300,000,000	81,000,000		75.00	2021-07-16
3	0725	PERENNIAL INTERNATIONAL LIMITED:O	147,502,000	88,501,200		74.14	2023-05-16
4	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	753,235,991	979,206,788		73.97	2023-09-15
5	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,842,101,500	108,683,989		73.83	2022-07-04
6	1851	China Gingko Education Group Company Limited:O	366,562,500	366,562,500		73.31	2019-03-28
7	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,910,967,130	77,358,929,831		70.16	2023-10-16
8	2128	China Lesso Group Holdings Limited:O	2,148,284,271	8,636,102,769		69.25	2023-10-16
9	6890	KangLi International Holdings Limited:O	411,252,000	189,175,920		67.84	2023-09-05
10	1425	Justin Allen Holdings Limited:O	838,806,505	461,343,578		67.10	2023-10-13
11	1685	Boer Power Holdings Limited:O	518,890,000	118,825,810		67.06	2022-09-01
12	1361	361 Degrees International Limited:O	1,371,964,535	5,597,615,303		66.35	2023-10-11
13	0090	Puxing Energy Limited:O	301,520,000	111,562,400		65.75	2018-09-17
14	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	401,760,028	5,415,725,177		64.87	2023-10-16
15	1756	China Science and Education Industry Group Limited (KY):O	765,700,000	474,734,000		63.81	2023-08-02
16	1290	China Huirong Financial Holdings Limited:O	650,896,200	637,878,276		59.70	2023-01-20
17	6868	Tenfu (Cayman) Holdings Company Limited:O	646,783,280	2,878,185,596		59.28	2022-11-04
18	0623	SinoMedia Holding Limited:O	267,187,832	245,812,805		57.88	2023-09-14
19	1884	eprint Group Limited:O	315,143,669	100,845,974		57.30	2023-10-09
20	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	564,944,651	7,152,199,282		54.49	2023-10-16
21	0672	Zhong An Group Limited:O	3,028,822,560	375,573,997		53.74	2023-06-19
22	3848	Haosen Fintech Group Limited:O	83,001,000	512,116,170		53.01	2023-06-19
23	1617	Nanfang Communication Holdings Limited:O	840,000,000	82,320,000		51.65	2021-02-26
24	2337	United Strength Power Holdings Limited:O	190,984,240	1,082,880,641		51.00	2023-10-13
25	1368	Xtep International Holdings Limited:O	1,320,346,526	9,348,053,404		50.04	2023-10-16
26	1222	WANG ON GROUP LIMITED:O	7,648,676,352	328,893,083		49.82	2023-06-07
27	9074	iShares Core MSCI Taiwan Index ETF:Unit	1,134,315	23,548,379		49.32	2023-10-13
28	0321	TEXWINCA HOLDINGS LIMITED:O	676,074,357	730,160,306		48.93	2023-10-16
29	0800	A8 New Media Group Limited:O	1,330,963,497	266,192,699		48.00	2022-11-10
30	1022	Feiyu Technology International Company Ltd.:O	825,978,955	198,234,949		47.63	2023-07-25
31	2420	Zibuyu Group Limited:O	236,168,536	564,442,801		47.23	2023-06-12
32	0842	Leoch International Technology Limited:O	615,918,308	862,285,631		45.15	2023-10-13
33	2633	Jacobson Pharma Corporation Limited:O	859,741,991	558,832,294		44.45	2023-08-15
34	8013	ECI Technology Holdings Limited:O	700,000,000	23,800,000		43.75	2019-11-22
35	1233	Times China Holdings Limited:O	892,706,261	321,374,254		42.47	2023-10-06
36	9992	POP MART INTERNATIONAL GROUP LIMITED:O	558,191,518	13,424,506,008		41.31	2023-10-16
37	0881	Zhongsheng Group Holdings Limited:O	975,703,970	18,792,058,462		40.81	2023-10-16
38	0931	China HK Power Smart Energy Group Limited:O	2,315,777,153	1,111,573,033		40.32	2023-09-28
39	9893	Pizu Group Holdings Limited:O	1,367,008,331	505,793,082		38.41	2023-04-06
40	0098	Xingfa Aluminium Holdings Limited:O	159,589,560	1,097,976,173		37.94	2023-01-12
41	2161	JBM (Healthcare) Limited:O	326,844,296	323,575,853		36.42	2023-10-05
42	9928	Times Neighborhood Holdings Limited:O	351,102,019	196,617,131		35.62	2023-10-12
43	6069	SY Holdings Group Limited (KY):O	346,191,328	1,769,037,686		34.98	2023-10-16
44	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	527,143,536	2,915,103,754		34.76	2023-10-13
45	0220	Uni-President China Holdings Ltd.:O	1,491,674,274	7,682,122,511		34.53	2023-10-13
46	1308	SITC International Holdings Company Limited:O	856,869,050	10,402,390,267		31.94	2023-10-13
47	1656	ISDN HOLDINGS LIMITED:O	139,129,499	339,475,978		31.19	2023-08-24
48	0983	SOCAM Development Limited:O	113,237,211	91,722,141		30.33	2023-08-09
49	2869	Greentown Service Group Co. Ltd.:O	967,074,038	3,239,698,027		29.92	2023-10-16
50	1217	China Innovation Investment Limited:O	3,817,847,905	38,178,479		29.82	2017-10-20
51	0613	Planetree International Development Limited:O	278,263,640	119,653,365		29.43	2020-05-13
52	1841	A.Plus Group Holdings Limited:O	116,590,000	32,645,200		29.15	2022-12-16
53	8401	Stream Ideas Group Limited:O	58,280,000	6,877,040		29.14	2022-03-14
54	1112	Health and Happiness (H&H) International Holdings Limited:O	187,600,005	1,725,920,046		29.06	2023-10-16
55	1761	BabyTree Group:O	481,504,021	127,598,566	*	28.99	2023-03-31
56	6186	China Feihe Limited:O	2,602,455,709	11,554,903,348		28.70	2023-10-13
57	0909	Ming Yuan Cloud Group Holdings Limited:O	536,602,181	1,695,662,892		27.83	2023-10-16
58	2111	Best Pacific International Holdings Limited:O	289,285,813	292,178,671		27.82	2023-05-24
59	1875	BioDlink International Company Limited:O	213,311,700	354,097,422		27.60	2023-07-27
60	6833	Sinco Pharmaceuticals Holdings Limited:O	550,044,000	132,010,560		27.06	2023-07-03
61	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	323,803,651	4,500,870,749		27.02	2023-10-16
62	1980	Tian Ge Interactive Holdings Limited:O	332,848,482	141,460,605		26.80	2023-09-19
63	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,300,548,656	1,456,614,495		25.51	2023-10-16
64	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	88,500	884,115		25.29	2022-07-18
65	1705	B & S International Holdings Ltd.:O	100,000,000	32,000,000		25.00	2021-05-03
66	1408	Macau E&M Holding Limited:O	124,969,000	22,494,420		24.99	2022-04-22
67	1896	Maoyan Entertainment:O	278,902,887	2,677,467,715		24.33	2023-10-16
68	0856	VSTECS Holdings Limited:O	338,206,215	1,396,791,668		23.42	2023-10-13
69	0509	Century Sunshine Group Holdings Limited:O	1,048,422,012	10,484,220		22.89	2022-10-31
70	0667	China East Education Holdings Limited:O	491,381,831	1,587,163,314		22.55	2023-10-16
71	0435	Sunlight Real Estate Investment Trust:Unit	381,359,444	892,381,099		22.50	2023-10-16
72	1297	Sinosoft Technology Group Limited:O	261,638,205	70,642,315		21.40	2023-10-13
73	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	739,357,860	7,600,598,801		21.27	2023-10-16
74	2001	China New Higher Education Group Limited:O	329,937,284	620,282,094		21.21	2023-10-10
75	2382	Sunny Optical Technology (Group) Company Limited:O	230,800,777	14,159,627,669		21.04	2023-10-16
76	1530	3SBio Inc.:O	494,388,523	3,297,571,448		20.27	2023-10-16
77	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	357,104,170	14,641,271		19.85	2021-10-29
78	0919	Modern Healthcare Technology Holdings Limited (KY):O	178,764,190	24,133,166		19.76	2023-03-07
79	0867	China Medical System Holdings Limited:O	483,824,642	5,873,631,154		19.73	2023-10-16
80	3022	iShares MSCI Emerging Markets ETF:Unit	40,000	17,472,000		19.05	2020-07-22
81	2355	BAOYE GROUP COMPANY LIMITED:H	31,848,221	126,437,437		18.73	2023-09-21
82	1588	Chanjet Information Technology Company Limited:H	15,057,987	46,679,760		18.25	2023-10-12
83	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	121,505,505	98,419,459		18.02	2023-04-18
84	2469	Fenbi Ltd.:O	397,648,424	1,952,453,762		17.64	2023-10-16
85	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	102,961,653	133,850,149		17.49	2023-10-16
86	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	167,124,010	479,645,909		17.41	2023-10-16
87	1070	TCL Electronics Holdings Limited:O	431,752,814	1,239,130,576		17.22	2023-10-16
88	0998	China CITIC Bank Corporation Limited:H	2,511,932,262	9,118,314,111		16.88	2023-10-16
89	1498	PuraPharm Corporation Limited:O	64,398,750	70,194,638		16.27	2023-09-18
90	2858	Yixin Group Limited:O	1,051,701,760	704,640,179		16.12	2023-10-16
91	1681	Consun Pharmaceutical Group Limited:O	128,837,309	608,112,098		15.89	2023-10-16
92	1680	Macau Legend Development Limited:O	964,508,879	178,434,143		15.55	2023-09-27
93	1988	China Minsheng Banking Corp., Ltd.:H	1,257,876,185	3,283,056,843		15.12	2023-10-16
94	3788	China Hanking Holdings Limited:O	294,370,653	191,340,924		15.02	2023-08-18
95	8436	Takbo Group Holdings Limited:O	60,000,000	13,740,000		15.00	2021-01-29
96	0431	Greater China Financial Holdings Limited:O	1,164,611,000	142,082,542		14.98	2023-09-18
97	3918	NagaCorp Ltd.:O	656,079,093	2,243,790,498		14.83	2023-10-16
98	1406	Clarity Medical Group Holding Limited:O	78,125,196	51,562,629		14.79	2023-08-31
99	0822	Ka Shui International Holdings Limited:O	130,730,000	52,945,650		14.63	2022-08-16
100	0151	Want Want China Holdings Limited:O	1,733,552,330	8,373,057,754		14.59	2023-10-16
101	8229	Future Data Group Limited:O	79,100,000	58,534,000		14.49	2023-09-06
102	0546	Fufeng Group Limited:O	360,992,402	1,512,558,164		14.23	2023-10-16
103	0547	Digital Domain Holdings Limited:O	858,179,899	169,919,620		13.77	2023-10-10
104	0082	Crazy Sports Group Limited:O	589,495,599	64,844,516		13.02	2023-09-26
105	1528	Red Star Macalline Group Corporation Ltd.:H	95,557,811	236,027,793		12.89	2023-10-16
106	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	85,694,597	772,108,319		12.65	2023-10-12
107	0604	SHENZHEN INVESTMENT LIMITED:O	1,099,246,591	1,341,080,841		12.35	2023-10-13
108	8619	NIU Holdings Limited:O	139,422,000	11,153,760		12.10	2023-09-18
109	1025	KNT Holdings Limited:O	100,024,000	38,509,240		11.87	2023-09-29
110	0610	WAI KEE HOLDINGS LIMITED:O	93,933,466	118,356,167		11.84	2023-04-27
111	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	67,380,777	66,033,161		11.62	2023-09-06
112	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	640,136,034	6,401,360,340		11.36	2023-10-16
113	3118	Harvest MSCI China A Index ETF:Unit	268,256	3,785,092		11.18	2022-04-20
114	0357	Hainan Meilan International Airport Company Limited:H	24,889,927	159,295,533		10.97	2023-10-16
115	0380	China Pipe Group Limited (BM):O	146,000,000	9,198,000		10.96	2023-10-11
116	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,297,722,153	7,371,061,829		10.90	2023-10-16
117	0839	China Education Group Holdings Limited (KY):O	275,276,289	1,794,801,404		10.79	2023-10-16
118	0196	Honghua Group Limited:O	956,829,413	114,819,530		10.58	2023-02-03
119	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	934,106,367	88,740,105		10.44	2023-07-21
120	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	279,315,598	469,250,205		10.32	2023-10-13
121	9955	ClouDr Group Limited:O	60,424,440	401,218,282		10.29	2023-10-16
122	0841	Asia Cassava Resources Holdings Limited:O	60,014,000	9,782,282		10.26	2022-06-17
123	6606	New Horizon Health Limited:O	46,804,057	950,122,357		10.22	2023-10-16
124	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	326,770,055	846,334,442		10.12	2023-10-16
125	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	359,177,294	1,016,471,742		10.09	2023-10-16
126	2167	TI Cloud Inc.:O	17,415,000	68,789,250		10.01	2023-08-14
127	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	931,018,460	595,851,814		9.98	2023-10-16
128	8657	True Partner Capital Holding Limited:O	39,906,000	20,352,060		9.98	2021-10-15
129	1810	Xiaomi Corporation:B	2,033,982,321	25,506,138,305		9.95	2023-10-16
130	3636	Poly Culture Group Corporation Limited:H	8,546,387	73,669,856		9.55	2023-09-25
131	0224	PIONEER GLOBAL GROUP LIMITED:O	109,352,114	82,014,086		9.48	2023-09-29
132	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	108,519,122	2,674,996,357		9.34	2023-10-16
133	1600	Tian Lun Gas Holdings Limited:O	91,642,500	357,405,750		9.33	2023-10-13
134	3669	China Yongda Automobiles Services Holdings Limited:O	173,869,953	483,358,469		8.98	2023-10-16
135	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	138,010,332	14,905,116		8.82	2023-02-06
136	1101	China Huarong Energy Company Limited:O	417,472,765	12,106,710		8.75	2023-08-02
137	2458	Gala Technology Holding Limited:O	12,000,000	48,000,000		8.70	2023-07-27
138	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,663,900	19,500,908		8.60	2023-08-07
139	1426	Spring Real Estate Investment Trust:Unit	122,432,518	235,070,435		8.53	2023-10-12
140	2233	WEST CHINA CEMENT LIMITED:O	452,186,494	325,574,276		8.31	2023-10-16
141	1717	Ausnutria Dairy Corporation Ltd:O	149,042,695	426,262,108		8.28	2023-09-28
142	0873	Shimao Services Holdings Limited:O	203,741,602	252,639,586		8.25	2023-10-13
143	1448	Fu Shou Yuan International Group Limited:O	186,672,001	1,036,029,606		8.05	2023-10-16
144	1450	Be Friends Holding Limited:O	107,644,550	139,937,915		7.74	2023-08-30
145	6837	Haitong Securities Co., Ltd.:H	261,016,312	1,187,624,220		7.66	2023-10-16
146	3366	Overseas Chinese Town (Asia) Holdings Limited:O	56,724,147	19,853,451		7.58	2023-10-13
147	2005	SSY Group Limited (KY):O	225,008,346	960,785,637		7.58	2023-10-09
148	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	33,917,208	16,619,432		7.48	2022-11-22
149	2020	ANTA Sports Products Limited:O	211,392,128	19,152,126,797		7.46	2023-10-16
150	3900	Greentown China Holdings Limited:O	186,584,011	1,451,623,606		7.37	2023-10-16
151	1346	Lever Style Corporation:O	47,040,000	39,043,200		7.36	2023-10-12
152	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	839,685,635	344,271,110		7.34	2023-10-16
153	0860	Apollo Future Mobility Group Limited:O	697,179,976	34,161,819		7.25	2023-10-16
154	1738	Feishang Anthracite Resources Limited:O	99,150,350	21,614,776		7.18	2023-10-16
155	1238	Powerlong Real Estate Holdings Limited:O	293,841,548	243,888,485		7.10	2023-10-16
156	1526	Rici Healthcare Holdings Limited:O	112,193,800	100,974,420		7.05	2023-08-25
157	2030	Cabbeen Fashion Limited:O	46,850,814	24,362,423		7.01	2023-04-12
158	0687	Tysan Holdings Limited:O	233,386,000	58,113,114		6.93	2021-02-19
159	4836	Aquila Acquisition Corporation:Wrnt	3,465,000	377,685		6.93	2023-04-24
160	2066	Shengjing Bank Co., Ltd.:H	161,108,759	691,156,576		6.88	2023-09-28
161	3600	MODERN DENTAL GROUP LIMITED:O	65,664,277	204,215,901		6.88	2023-10-16
162	0722	UMP Healthcare Holdings Limited:O	55,755,200	39,028,640		6.88	2023-09-19
163	2828	Hang Seng China Enterprises Index ETF:Unit	31,506,592	1,928,833,562		6.86	2023-10-16
164	0436	New Universe Environmental Group Limited:O	208,277,014	17,078,715		6.86	2022-05-23
165	2007	Country Garden Holdings Company Limited:O	1,914,130,781	1,397,315,470		6.84	2023-10-16
166	0970	New Sparkle Roll International Group Limited:O	25,191,812	25,191,812	*	6.73	2023-04-12
167	0226	LIPPO LIMITED (HK):O	32,995,470	37,614,836		6.69	2023-09-27
168	3067	iShares Hang Seng TECH ETF:Unit	92,421,073	737,058,057		6.69	2023-10-16
169	2186	Luye Pharma Group Ltd.:O	245,605,127	857,161,893		6.53	2023-10-16
170	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	416,562,759	370,740,856		6.52	2023-10-12
171	1115	Tibet Water Resources Ltd.:O	262,555,414	72,202,739		6.44	2023-10-16
172	0571	ESUN HOLDINGS LIMITED:O	112,921,749	29,359,655		6.43	2023-04-13
173	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	159,708,759	515,859,292		6.42	2023-10-13
174	9115	iShares Core Hang Seng Index ETF:Unit	1,189,016	9,910,448		6.41	2023-10-12
175	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	151,490,462	763,511,928		6.33	2023-10-16
176	3360	Far East Horizon Limited:O	273,116,364	1,543,107,457		6.33	2023-10-16
177	3145	ChinaAMC Asia High Dividend ETF:Unit	363,800	3,481,566		6.27	2021-10-19
178	3173	Premia CSI Caixin China New Economy ETF:Unit	9,307,000	66,963,865		6.23	2023-09-06
179	1525	Shanghai Gench Education Group Limited:O	25,507,000	109,680,100		6.15	2023-05-22
180	0041	GREAT EAGLE HOLDINGS LIMITED:O	45,531,943	586,451,426		6.09	2023-10-16
181	0040	Gold Peak Technology Group Limited:O	54,229,722	28,199,455		5.92	2022-04-28
182	0865	Jiande International Holdings Limited:O	345,780,800	8,990,301		5.92	2023-08-30
183	1881	Regal Real Estate Investment Trust:Unit	191,139,559	137,620,482		5.87	2023-10-11
184	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	70,256,801	1,355,956,259		5.84	2023-10-16
185	1561	Pan Asia Data Holdings Inc.:O	49,972,000	11,243,700		5.58	2023-10-06
186	1508	China Reinsurance (Group) Corporation:H	370,937,895	172,486,121		5.55	2023-10-16
187	3738	Vobile Group Limited:O	123,827,266	247,654,532		5.55	2023-10-16
188	9922	Jiumaojiu International Holdings Limited:O	80,412,835	786,437,526		5.53	2023-10-16
189	0384	CHINA GAS HOLDINGS LIMITED:O	296,818,316	2,193,487,355		5.46	2023-10-16
190	1357	Meitu, Inc.:O	241,638,401	913,393,156		5.43	2023-10-16
191	0354	CHINASOFT INTERNATIONAL LIMITED:O	160,042,298	960,253,788		5.42	2023-10-16
192	2178	Petro-king Oilfield Services Limited:O	93,575,734	7,298,907		5.42	2022-11-10
193	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	77,061,904	76,291,285		5.30	2023-10-06
194	0183	Winfull Group Holdings Limited:O	30,020,400	5,073,448		5.30	2021-05-05
195	1387	China Dili Group:O	467,854,766	308,784,146	*	5.26	2023-10-04
196	1797	East Buy Holding Limited:O	53,000,664	1,870,923,439		5.22	2023-10-16
197	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	117,403,000	7,631,195		5.22	2023-08-24
198	2602	Onewo Inc.:H	6,651,781	150,330,251		5.19	2023-10-16
199	2822	CSOP FTSE China A50 ETF:Unit	41,550,909	500,272,944		5.18	2023-10-12
200	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,980,880	26,048,834		5.13	2017-09-15
201	1251	SPT Energy Group Inc.:O	98,334,063	25,075,186		5.03	2023-10-16
202	3883	China Aoyuan Group Limited:O	147,215,601	25,762,730		4.96	2023-10-10
203	2823	iShares FTSE China A50 ETF:Unit	58,644,561	743,026,588		4.95	2023-10-16
204	0846	Mingfa Group (International) Company Limited:O	300,000,000	61,500,000		4.92	2021-04-27
205	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	365,708,846	15,707,194,936		4.91	2023-10-16
206	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	123,274,858	368,591,825		4.90	2023-10-16
207	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	135,124,032	136,475,272		4.89	2023-10-16
208	2156	C&D Property Management Group Co., Ltd:O	66,823,161	227,198,747		4.87	2023-10-13
209	1763	China Isotope & Radiation Corporation:H	3,882,435	49,151,627		4.85	2023-10-16
210	1228	CANBRIDGE PHARMACEUTICALS INC.:O	20,555,290	30,010,723		4.84	2023-05-09
211	1202	Chengdu SIWI Science and Technology Company Limited:H	7,738,000	5,726,120		4.84	2023-08-18
212	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	19,880,543	27,435,149		4.81	2023-09-19
213	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	13,063,900	9,144,730		4.80	2020-10-29
214	1451	MS Group Holdings Limited:O	9,444,000	6,894,120		4.72	2020-12-18
215	7836	Aquila Acquisition Corporation:A	4,690,000	44,742,600		4.69	2023-09-06
216	2100	BAIOO Family Interactive Limited:O	134,553,018	35,656,550		4.68	2023-10-04
217	0069	SHANGRI-LA ASIA LIMITED:O	167,419,132	862,208,530		4.67	2023-10-16
218	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	202,490,513	255,138,046		4.65	2023-10-13
219	8427	WS-SK Target Group Limited:O	6,300,000	504,000		4.62	2023-08-01
220	0159	Brockman Mining Limited:O	427,608,521	57,727,150		4.61	2023-09-29
221	0142	FIRST PACIFIC COMPANY LIMITED:O	194,746,697	592,029,959		4.59	2023-10-16
222	1501	Shanghai INT Medical Instruments Co., Ltd.:H	4,756,442	133,180,376		4.56	2023-10-13
223	1836	Stella International Holdings Limited:O	36,126,754	303,103,466		4.55	2023-10-16
224	3396	Legend Holdings Corporation:H	57,575,425	406,482,501		4.53	2023-10-16
225	2488	LAUNCH TECH COMPANY LIMITED:H	7,600,000	14,820,000		4.45	2023-10-05
226	8420	Nexion Technologies Limited:O	39,465,000	1,420,740		4.45	2022-07-28
227	0710	BOE Varitronix Limited:O	33,581,653	224,997,075		4.24	2023-10-16
228	1999	Man Wah Holdings Limited:O	165,644,408	839,817,149		4.24	2023-10-16
229	1846	EuroEyes International Eye Clinic Limited:O	14,057,612	63,680,982		4.22	2023-10-12
230	0580	Sun.King Technology Group Limited:O	68,254,278	105,111,588		4.19	2023-10-16
231	0683	KERRY PROPERTIES LIMITED:O	60,829,331	821,195,969		4.19	2023-10-16
232	3869	Hospital Corporation of China Limited:O	5,729,300	40,105,100		4.15	2023-07-04
233	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	348,000	1,101,072		4.14	2023-06-06
234	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	208,352,853	739,652,628		4.14	2023-10-16
235	3990	Midea Real Estate Holding Limited:O	59,384,544	347,399,582		4.14	2023-10-16
236	2138	EC Healthcare:O	49,001,528	131,324,095		4.13	2023-10-16
237	2660	Zengame Technology Holding Limited:O	41,968,372	131,361,004		4.07	2023-10-16
238	3188	ChinaAMC CSI 300 Index ETF:Unit	14,200,715	566,324,514		4.06	2023-10-16
239	3337	Anton Oilfield Services Group:O	121,653,571	49,877,964		4.05	2023-10-16
240	8328	Xinyi Electric Storage Holdings Limited:O	31,729,518	63,459,036		4.04	2023-10-16
241	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	7,022,963	32,094,941		4.04	2023-06-13
242	6118	Austar Lifesciences Limited:O	20,689,908	52,966,164		4.04	2023-09-27
243	2216	Broncus Holding Corporation:O	20,961,064	19,913,011		3.98	2023-06-06
244	1945	Zero2IPO Holdings Inc.:O	12,159,169	14,591,003		3.97	2022-06-07
245	0038	FIRST TRACTOR COMPANY LIMITED:H	15,500,347	61,226,371		3.95	2023-10-16
246	0817	China Jinmao Holdings Group Limited:O	523,379,916	497,210,920		3.90	2023-10-16
247	0294	Yangtzekiang Garment Limited:O	8,006,451	8,807,096		3.87	2023-03-09
248	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	32,922,000	45,103,140	*	3.86	2022-07-06
249	1831	ShiFang Holding Limited:O	41,501,350	3,901,127		3.86	2019-07-30
250	82811	Haitong CSI300 Index ETF:Unit	212,200	2,764,966		3.86	2020-08-03
251	1821	ESR Group Limited (KY):O	167,051,338	1,814,177,531		3.83	2023-10-16
252	2051	Vala Inc. (KY):O	51,708,065	4,291,769		3.81	2022-10-14
253	1966	China SCE Group Holdings Limited:O	160,698,938	30,211,400		3.81	2023-10-16
254	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	64,517,500	38,710,500		3.80	2023-09-28
255	0245	China Vered Financial Holding Corporation Limited:O	1,292,776,436	21,977,199		3.72	2023-04-18
256	0947	MOBI Development Co., Ltd.:O	30,073,200	6,616,104		3.72	2023-10-06
257	3818	China Dongxiang (Group) Co., Ltd.:O	216,737,830	57,435,525		3.68	2023-10-05
258	2280	HC Group Inc.:O	47,442,034	12,572,139		3.62	2023-05-23
259	0189	DONGYUE GROUP LIMITED:O	81,230,782	452,455,456		3.60	2023-10-16
260	1769	Scholar Education Group:O	20,000,000	23,800,000		3.60	2023-08-03
261	3147	CSOP SZSE ChiNext ETF:Unit	1,366,586	9,962,412		3.59	2023-10-11
262	0914	Anhui Conch Cement Company Limited:H	46,608,328	919,116,228		3.59	2023-10-16
263	1088	China Shenhua Energy Company Limited:H	120,871,828	3,015,752,109		3.58	2023-10-16
264	1736	China Parenting Network Holdings Limited:O	10,252,400	912,464		3.56	2023-06-20
265	1882	Haitian International Holdings Limited:O	56,543,691	1,033,618,671		3.54	2023-10-16
266	0656	FOSUN INTERNATIONAL LIMITED:O	291,411,401	1,401,688,839		3.54	2023-10-16
267	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	11,451,860	29,316,762		3.51	2023-10-16
268	0016	SUN HUNG KAI PROPERTIES LIMITED:O	101,692,802	8,465,925,767		3.51	2023-10-16
269	0272	SHUI ON LAND LIMITED:O	277,265,790	191,313,395		3.45	2023-10-16
270	0986	Dufu Liquor Group Limited:O	44,318,168	1,684,090		3.42	2023-08-24
271	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	76,314,808	184,681,835		3.38	2023-10-12
272	1877	Shanghai Junshi Biosciences Co., Ltd.:H	7,318,453	132,903,106		3.34	2023-10-16
273	1268	China MeiDong Auto Holdings Limited:O	44,808,567	166,687,869		3.33	2023-10-16
274	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,696,332	16,696,332		3.32	2023-10-13
275	0253	SHUN HO HOLDINGS LIMITED:O	10,091,300	7,467,562		3.32	2023-07-21
276	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,777,500	969,975		3.31	2019-07-04
277	0829	Shenguan Holdings (Group) Limited:O	106,556,815	29,835,908		3.30	2023-08-25
278	1039	Changyou International Group Limited:O	59,583,636	8,758,794		3.29	2023-08-29
279	2393	Yestar Healthcare Holdings Company Limited:O	76,550,691	13,396,371		3.28	2020-12-18
280	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	1,244,000	3,110,000		3.24	2019-06-24
281	1345	Shanghai Pioneer Holding Ltd:O	40,776,339	75,028,464		3.24	2023-09-19
282	6669	Acotec Scientific Holdings Limited:O	10,135,214	129,730,739		3.23	2023-10-16
283	0500	Frontier Services Group Limited:O	76,863,283	21,137,403		3.20	2023-08-02
284	0715	China Oceanwide Holdings Limited:O	510,994,477	12,774,862	*	3.17	2023-07-06
285	1823	Huayu Expressway Group Limited:O	13,000,000	18,720,000		3.15	2022-11-08
286	3001	Premia China USD Property Bond ETF:Unit	32,390	2,409,816		3.14	2023-09-13
287	1072	Dongfang Electric Corporation Limited:H	10,649,592	82,960,322		3.13	2023-10-16
288	3709	EEKA Fashion Holdings Limited:O	22,017,136	317,487,101		3.13	2023-10-13
289	1587	Shineroad International Holdings Limited:O	21,232,000	12,951,520		3.12	2023-01-17
290	1156	CHINA NEW ENERGY LIMITED (JE):O	18,355,497	2,753,325		3.11	2023-10-11
291	2777	Guangzhou R&F Properties Co., Ltd.:H	116,657,690	130,656,613		3.11	2023-10-16
292	6111	DaFa Properties Group Limited:O	25,512,348	2,372,648	*	3.10	2022-12-02
293	0640	Infinity Development Holdings Company Limited:O	17,416,000	11,320,400		3.09	2016-01-21
294	0693	TAN CHONG INTERNATIONAL LIMITED:O	62,183,096	98,249,292		3.09	2022-06-06
295	2142	HBM Holdings Limited (KY):O	23,638,720	36,640,016		3.08	2023-10-16
296	2136	Lifestyle China Group Limited:O	44,853,063	37,676,573		3.06	2023-10-16
297	1651	Precision Tsugami (China) Corporation Limited:O	11,604,081	93,180,770		3.05	2023-08-24
298	2199	Regina Miracle International (Holdings) Limited:O	37,224,002	89,709,845		3.04	2023-09-28
299	1024	Kuaishou Technology:B	108,459,055	6,773,267,985		3.02	2023-10-16
300	0872	Titan Invo Technology Limited:O	62,192,000	3,731,520	*	3.01	2022-09-13
301	1857	China Everbright Water Limited:O	85,761,449	104,628,968		3.00	2023-06-28
302	0375	YGM TRADING LIMITED:O	4,965,290	5,312,860		2.99	2023-07-19
303	1691	JS Global Lifestyle Company Limited:O	103,919,131	116,389,427		2.99	2023-10-16
304	0700	TENCENT HOLDINGS LIMITED:O	284,462,589	85,680,131,807		2.99	2023-10-16
305	3033	CSOP Hang Seng TECH Index ETF:Unit	209,894,205	784,164,750		2.98	2023-10-16
306	3606	Fuyao Glass Industry Group Co., Ltd.:H	18,000,462	666,017,094		2.97	2023-10-16
307	8267	Linekong Interactive Group Co., Ltd.:O	10,861,960	2,519,975		2.95	2023-03-28
308	0165	CHINA EVERBRIGHT LIMITED (HK):O	49,705,211	233,614,492		2.95	2023-10-16
309	87001	Hui Xian Real Estate Investment Trust:Unit	186,697,502	169,894,727		2.94	2023-10-16
310	1663	Sino Harbour Holdings Group Limited:O	72,306,000	10,484,370		2.93	2022-06-28
311	2171	CARsgen Therapeutics Holdings Limited:O	16,819,066	158,603,792		2.92	2023-10-16
312	2279	Yonghe Medical Group Co., Ltd.:O	15,381,600	49,374,936		2.92	2023-10-12
313	0603	China Oil And Gas Group Limited:O	163,860,772	40,801,332		2.91	2023-10-10
314	1800	China Communications Construction Company Limited:H	128,218,517	466,715,402		2.90	2023-10-16
315	0171	Silver Grant International Holdings Group Limited:O	66,708,317	17,677,704		2.89	2023-10-04
316	0279	Arta TechFin Corporation Limited:O	553,566,428	29,339,021		2.89	2023-10-10
317	0979	Green Energy Group Limited:O	32,688,000	6,210,720		2.88	2023-09-14
318	1696	SISRAM MEDICAL LTD:O	13,424,338	73,833,859		2.87	2023-10-16
319	0755	DevGreat Group Limited:O	426,920,000	5,976,880		2.87	2023-05-25
320	0266	TIAN TECK LAND LIMITED:O	13,605,587	35,782,694		2.87	2022-09-16
321	1186	China Railway Construction Corporation Limited:H	59,255,279	266,648,756		2.85	2023-10-16
322	2386	SINOPEC Engineering (Group) Co., Ltd.:H	40,923,956	148,963,200		2.80	2023-10-16
323	1513	Livzon Pharmaceutical Group Inc.:H	8,671,894	211,160,619		2.80	2023-10-10
324	1733	E-Commodities Holdings Limited:O	75,473,868	104,153,938		2.79	2023-10-13
325	3933	United Laboratories International Holdings Limited (The):O	50,637,334	452,191,393		2.79	2023-10-16
326	3681	SINOMAB BIOSCIENCE LIMITED:O	28,596,640	31,742,270		2.76	2023-03-27
327	0127	CHINESE ESTATES HOLDINGS LIMITED:O	52,635,454	77,900,472		2.76	2023-10-11
328	1105	SING TAO NEWS CORPORATION LIMITED:O	24,255,253	9,702,101		2.75	2023-04-28
329	2838	Hang Seng FTSE China 50 Index ETF:Unit	21,800	2,539,700		2.75	2020-04-03
330	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	17,264,582	106,349,825		2.75	2023-10-16
331	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	163,517,289	15,043,591		2.74	2023-03-28
332	3968	CHINA MERCHANTS BANK CO., LTD.:H	125,252,904	4,026,880,864		2.73	2023-10-16
333	0472	New Silkroad Culturaltainment Limited:O	87,184,764	15,431,703		2.72	2022-05-03
334	0606	SCE Intelligent Commercial Management Holdings Limited:O	52,569,211	54,146,287		2.72	2023-10-11
335	8437	RMH Holdings Limited:O	36,002,000	3,708,206	*	2.70	2022-03-21
336	0869	Playmates Toys Limited:O	31,880,323	24,547,849		2.70	2023-09-21
337	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,659,000	6,221,250		2.68	2023-10-06
338	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	46,283,858	56,003,468		2.67	2023-10-16
339	1993	Asiaray Media Group Limited:O	12,931,000	10,991,350		2.67	2023-05-30
340	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	4,031,000	7,908,822		2.67	2023-08-03
341	1908	C&D International Investment Group Limited:O	49,121,844	923,490,667		2.66	2023-10-16
342	2293	Bamboos Health Care Holdings Limited:O	10,604,000	7,953,000		2.65	2023-08-30
343	0241	Alibaba Health Information Technology Limited:O	358,292,712	1,723,387,945		2.65	2023-10-16
344	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	91,864,133	95,538,698		2.65	2023-10-16
345	3688	Top Spring International Holdings Limited:O	37,370,000	19,432,400		2.65	2023-09-11
346	0655	HONGKONG CHINESE LIMITED:O	52,816,377	20,070,223		2.64	2022-11-11
347	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	24,579,827	80,867,631		2.64	2023-02-06
348	2678	Texhong International Group Limited:O	24,190,472	106,921,886		2.64	2023-10-16
349	1090	Da Ming International Holdings Limited:O	33,241,000	41,551,250		2.61	2022-05-23
350	8340	Zijing International Financial Holdings Limited:O	2,001,057	424,224		2.61	2022-11-22
351	0681	Chinese People Holdings Company Limited:O	230,745,065	6,691,607		2.58	2023-08-02
352	2256	Abbisko Cayman Limited:O	18,059,000	46,772,810		2.57	2023-10-16
353	0696	TRAVELSKY TECHNOLOGY LIMITED:H	23,640,713	301,182,684		2.54	2023-10-16
354	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	37,995,021	42,174,473		2.53	2023-07-20
355	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	174,353,608	1,692,973,534		2.53	2023-10-16
356	1777	Fantasia Holdings Group Co., Limited:O	144,285,429	10,677,122		2.50	2023-09-15
357	8071	China Netcom Technology Holdings Limited:O	117,045,859	3,043,192		2.50	2023-06-26
358	1177	SINO BIOPHARMACEUTICAL LIMITED:O	464,304,930	1,290,767,705		2.47	2023-10-16
359	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	201,000	2,050,200		2.47	2023-08-16
360	0210	Daphne International Holdings Limited:O	48,793,229	11,417,616		2.47	2023-09-28
361	1277	Kinetic Development Group Limited:O	207,633,041	105,892,851		2.46	2023-10-12
362	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	90,983,928	111,910,231		2.44	2023-09-27
363	1622	Redco Properties Group Limited:O	85,710,952	113,995,566	*	2.41	2023-09-11
364	6098	Country Garden Services Holdings Company Limited:O	80,624,584	567,597,071		2.41	2023-10-16
365	1569	Minsheng Education Group Company Limited:O	100,926,439	24,222,345		2.39	2023-10-11
366	0290	GoFintech Quantum Innovation Limited:O	37,649,000	4,066,092		2.38	2022-11-18
367	6877	Top Eminent Healthcare Group Limited:O	48,395,000	3,387,650	*	2.38	2023-10-05
368	0552	China Communications Services Corporation Limited:H	56,183,540	181,472,834		2.35	2023-10-16
369	2298	Cosmo Lady (China) Holdings Company Limited:O	52,713,278	12,124,054		2.34	2023-08-08
370	1919	COSCO SHIPPING Holdings Co., Ltd.:H	77,684,346	598,946,308		2.32	2023-10-16
371	2500	Venus Medtech (Hangzhou) Inc.:H	10,205,694	45,313,281		2.31	2023-10-16
372	0528	Kingdom Holdings Limited (KY):O	14,214,000	17,056,800		2.26	2023-09-04
373	0205	SEEC MEDIA GROUP LIMITED:O	16,607,087	4,151,772		2.26	2022-10-13
374	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	35,412,347	144,836,499		2.24	2023-10-16
375	3988	BANK OF CHINA LIMITED:H	1,852,564,345	5,187,180,166		2.22	2023-10-16
376	2202	China Vanke Company Limited:H	48,834,970	392,633,159		2.21	2023-10-16
377	1773	Tianli International Holdings Limited:O	47,044,826	111,966,686		2.18	2023-10-16
378	0390	CHINA RAILWAY GROUP LIMITED:H	91,452,405	340,202,947		2.17	2023-10-16
379	1068	China Yurun Food Group Limited:O	39,203,100	8,977,510		2.15	2023-10-06
380	2811	Haitong CSI300 Index ETF:Unit	117,800	1,639,776		2.14	2020-07-31
381	0728	CHINA TELECOM CORPORATION LIMITED:H	295,153,351	1,130,437,334		2.13	2023-10-16
382	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	160,889,152	67,573,444		2.11	2023-10-16
383	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	34,365,522	171,827,610		2.11	2023-10-13
384	2618	JD Logistics, Inc.:O	138,861,134	1,299,740,214		2.10	2023-10-16
385	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	156,321,683	1,932,136,002		2.10	2023-10-16
386	1104	APAC Resources Limited:O	27,199,683	28,559,667		2.09	2023-04-03
387	0497	CSI Properties Limited (BM):O	192,386,312	22,701,585		2.09	2023-10-05
388	0156	LIPPO CHINA RESOURCES LIMITED:O	19,017,200	18,066,340		2.07	2023-07-18
389	1515	China Resources Medical Holdings Company Limited:O	26,609,302	130,917,766		2.05	2023-10-16
390	1168	Z Fin Limited:O	130,355,350	15,903,353		2.05	2022-12-16
391	0868	XINYI GLASS HOLDINGS LIMITED:O	86,109,099	840,424,806		2.04	2023-10-16
392	2778	Champion Real Estate Investment Trust:Unit	121,768,616	303,203,854		2.02	2023-10-16
393	6855	Ascentage Pharma Group International:O	5,862,024	131,895,540		2.02	2023-10-16
394	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	44,405,760	183,218,166		2.02	2023-10-16
395	2789	Yuanda China Holdings Limited:O	125,312,400	4,511,246		2.02	2023-09-06
396	2048	E-House (China) Enterprise Holdings Limited:O	35,207,150	7,393,502		2.01	2023-09-22
397	6666	Evergrande Property Services Group Limited:O	217,165,098	125,955,757		2.01	2023-10-16
398	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	59,982,920	21,293,937	*	2.00	2023-10-03
399	1323	Huasheng International Holding Limited:O	82,868,000	1,657,360		1.97	2023-10-04
400	6601	Cheerwin Group Limited:O	26,214,839	41,943,742		1.97	2023-10-16
401	1045	APT SATELLITE HOLDINGS LIMITED:O	18,186,192	39,645,899		1.96	2023-08-30
402	8311	Perfect Optronics Limited:O	29,010,000	1,450,500		1.96	2021-01-07
403	1188	Hybrid Kinetic Group Limited:O	395,447,500	6,722,608		1.94	2023-10-12
404	6618	JD Health International Inc.:O	61,656,572	2,287,458,821		1.94	2023-10-16
405	2826	Global X China Cloud Computing ETF:Unit	141,300	6,951,960		1.91	2023-09-22
406	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	585,328,336	1,726,718,591		1.90	2023-10-16
407	3690	Meituan:B	107,143,709	12,182,239,713		1.90	2023-10-16
408	0778	Fortune Real Estate Investment Trust:Unit	38,078,375	177,445,228		1.90	2023-10-13
409	0393	Glorious Sun Enterprises Limited:O	28,404,592	23,575,811		1.87	2023-10-13
410	0883	CNOOC LIMITED:O	886,900,910	12,008,638,321		1.86	2023-10-16
411	1788	Guotai Junan International Holdings Limited:O	177,828,694	113,810,364		1.86	2023-10-16
412	0989	China Changbaishan International Holdings Limited:O	134,018,964	19,030,693		1.86	2023-01-03
413	2170	Suzhou Basecare Medical Corporation Limited:H	1,534,591	3,928,553		1.86	2023-09-15
414	6978	Immunotech Biopharm Ltd:O	9,481,964	37,264,119		1.84	2023-09-22
415	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	7,404,751	17,179,022		1.83	2023-10-04
416	0288	WH Group Limited (KY):O	234,896,811	1,017,103,192		1.83	2023-10-16
417	0878	SOUNDWILL HOLDINGS LIMITED:O	5,179,933	29,836,414		1.83	2023-09-20
418	6600	SciClone Pharmaceuticals (Holdings) Limited:O	11,268,210	109,977,730		1.83	2023-10-13
419	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,016,674	85,755,990		1.83	2023-10-16
420	0329	OCI International Holdings Limited:O	27,246,671	11,171,135		1.82	2023-09-14
421	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	447,501,610	1,866,081,714		1.81	2023-10-16
422	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,245,000	6,121,290		1.80	2023-09-28
423	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	28,012,860	10,364,758		1.78	2022-03-02
424	1766	CRRC Corporation Limited:H	77,741,353	275,204,390		1.78	2023-10-16
425	0690	Uni-Bio Science Group Limited:O	112,998,659	6,101,928		1.78	2023-09-29
426	8080	North Asia Strategic Holdings Limited:O	8,045,494	2,011,374		1.77	2021-07-07
427	2003	VCREDIT HOLDINGS LIMITED:O	8,662,400	22,435,616		1.77	2022-09-19
428	0631	Sany Heavy Equipment International Holdings Company Limited:O	56,425,376	673,718,989		1.77	2023-10-16
429	1358	PW Medtech Group Limited:O	27,642,816	21,561,396		1.77	2023-10-16
430	0228	China Energy Development Holdings Limited:O	167,744,000	14,425,984		1.76	2023-09-22
431	2369	Coolpad Group Limited:O	288,736,889	12,704,423		1.76	2023-10-09
432	9807	Global X China Robotics and AI ETF:Unit	50,557	286,911		1.74	2023-10-10
433	0062	Transport International Holdings Limited:O	8,448,061	82,030,672		1.74	2023-09-14
434	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,589,776	176,416,974		1.73	2023-10-05
435	2820	Global X China Biotech ETF:Unit	176,550	10,137,501		1.73	2023-09-29
436	0117	Tianli Holdings Group Limited:O	12,835,000	4,171,375		1.72	2019-05-23
437	2866	COSCO SHIPPING Development Co., Ltd.:H	63,260,066	52,505,855		1.72	2023-10-16
438	0635	PLAYMATES HOLDINGS LIMITED:O	35,607,140	19,939,998		1.72	2023-09-05
439	3117	Global X China Games and Entertainment ETF:Unit	6,000	188,520		1.71	2021-08-17
440	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	21,640,796	6,228,221,089		1.71	2023-10-16
441	6963	Sunshine Insurance Group Company Limited:H	19,516,500	82,164,465		1.70	2023-10-11
442	3074	iShares Core MSCI Taiwan Index ETF:Unit	38,900	6,313,470		1.69	2023-01-09
443	6100	Tongdao Liepin Group:O	8,757,480	60,864,486		1.68	2023-10-16
444	2191	SF Real Estate Investment Trust:Unit	13,475,551	35,440,699		1.67	2023-10-06
445	1339	People's Insurance Company (Group) of China Limited (The):H	145,721,237	408,019,464		1.67	2023-10-16
446	0968	XINYI SOLAR HOLDINGS LIMITED:O	148,418,402	822,237,947		1.67	2023-10-16
447	1336	New China Life Insurance Company Ltd.:H	17,196,824	343,936,480		1.66	2023-10-16
448	2899	ZIJIN MINING GROUP CO., LTD.:H	94,681,488	1,113,454,299		1.65	2023-10-16
449	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	6,401,108	12,354,138		1.65	2023-10-16
450	1321	China New City Group Limited:O	33,164,400	25,868,232		1.65	2022-04-06
451	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	41,429,737	598,245,402		1.65	2023-10-16
452	0419	Hony Media Group:O	223,576,816	26,158,487		1.65	2023-10-16
453	0916	China Longyuan Power Group Corporation Limited:H	54,398,342	346,517,439		1.63	2023-10-16
454	8483	Max Sight Group Holdings Limited:O	13,000,000	1,300,000		1.63	2018-09-18
455	2207	Ronshine Service Holding Co., Ltd:O	8,254,500	7,759,230		1.62	2023-08-22
456	0286	Aidigong Maternal & Child Health Limited (BM):O	70,533,497	20,102,047		1.62	2023-10-03
457	3191	Global X China Semiconductor ETF:Unit	212,850	7,615,773		1.61	2023-10-05
458	0746	Lee & Man Chemical Company Limited:O	13,250,568	43,726,874		1.61	2023-10-16
459	0001	CK Hutchison Holdings Limited:O	61,314,447	2,486,300,826		1.60	2023-10-16
460	0023	BANK OF EAST ASIA, LIMITED (THE):O	42,341,859	416,643,893		1.59	2023-10-16
461	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	9,900,000	2,455,200		1.58	2022-06-02
462	1198	Royale Home Holdings Limited:O	41,105,253	57,958,407		1.58	2023-05-29
463	0596	Inspur Digital Enterprise Technology Limited:O	17,911,714	32,241,085		1.57	2023-10-12
464	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	49,579,008	35,696,886		1.57	2023-10-16
465	8238	Winto Group (Holdings) Limited:O	9,656,000	598,672		1.55	2023-10-13
466	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	10,000,325	3,500,114		1.55	2021-02-18
467	2371	Chuanglian Holdings Limited (KY):O	104,420,230	2,714,926		1.55	2022-03-31
468	2809	Global X China Clean Energy ETF:Unit	155,350	12,462,177		1.53	2023-09-22
469	0820	HSBC China Dragon Fund:Unit	428,700	5,530,230		1.52	2023-03-17
470	0521	CWT International Limited:O	172,592,988	10,355,579	*	1.51	2022-07-13
471	2616	CStone Pharmaceuticals:O	19,351,483	36,767,818		1.51	2023-10-16
472	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	47,348,000	4,971,540		1.50	2023-09-06
473	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,671,182	146,555,071		1.47	2023-10-16
474	1995	Ever Sunshine Services Group Limited:O	25,653,892	28,219,281		1.47	2023-10-16
475	2246	GOGOX HOLDINGS LIMITED:O	9,168,504	7,334,803		1.46	2023-09-27
476	6066	CSC Financial Co., Ltd.:H	18,398,540	135,781,225		1.46	2023-10-16
477	9995	RemeGen Co., Ltd.:H	2,765,099	110,189,195		1.46	2023-10-13
478	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	23,381,831	208,799,751		1.45	2023-10-16
479	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	56,768,049	1,436,231,640		1.44	2023-10-16
480	0177	Jiangsu Expressway Company Limited:H	17,599,245	123,722,692		1.44	2023-10-16
481	0132	Hing Yip Holdings Limited (BM):O	24,637,000	3,153,536		1.44	2023-09-25
482	0857	PETROCHINA COMPANY LIMITED:H	302,143,706	1,710,133,376		1.43	2023-10-16
483	9960	Kindstar Globalgene Technology, Inc.:O	14,070,633	21,809,481		1.43	2023-07-06
484	0925	Beijing Properties (Holdings) Limited:O	99,088,153	3,368,997		1.42	2023-10-16
485	1918	Sunac China Holdings Limited:O	77,315,048	149,218,043		1.42	2023-10-16
486	3303	Jutal Offshore Oil Services Limited:O	27,984,568	14,272,130		1.41	2023-09-14
487	3309	C-MER Medical Holdings Limited:O	17,838,434	70,105,046		1.41	2023-10-16
488	9983	Central China New Life Limited:O	18,255,546	40,162,201		1.40	2023-10-16
489	1060	Damai Entertainment Holdings Limited (BM):O	377,378,780	207,558,329		1.40	2023-10-16
490	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	33,184,082	18,914,927		1.39	2023-10-10
491	0136	China Ruyi Holdings Limited:O	159,715,513	313,042,405		1.39	2023-10-16
492	1398	Industrial and Commercial Bank of China Limited:H	1,202,901,132	4,631,169,358		1.39	2023-10-16
493	0242	SHUN TAK HOLDINGS LIMITED:O	41,819,152	46,837,450		1.38	2023-10-09
494	3836	China Harmony Auto Holding Limited:O	20,976,092	15,312,547		1.38	2023-09-28
495	2883	China Oilfield Services Limited:H	24,905,851	234,364,058		1.38	2023-10-16
496	0902	HUA NENG POWER INTERNATIONAL, INC.:H	64,490,167	228,295,191		1.37	2023-10-16
497	0901	Goldstone Investment Group Limited:O	29,504,000	708,096	*	1.36	2023-04-04
498	0808	Prosperity Real Estate Investment Trust:Unit	20,362,852	29,322,507		1.36	2023-10-12
499	0960	Longfor Group Holdings Limited:O	89,202,820	1,070,433,840		1.35	2023-10-16
500	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	68,161,237	256,286,251		1.35	2023-10-16
501	1502	Financial Street Property Co., Limited:H	1,397,000	3,324,860		1.35	2023-08-08
502	1099	SINOPHARM GROUP CO. LTD.:H	18,071,593	380,407,033		1.35	2023-10-16
503	1799	Xinte Energy Co., Ltd.:H	5,064,731	76,173,554		1.35	2023-10-16
504	1813	KWG Group Holdings Limited:O	45,885,929	33,496,728		1.34	2023-10-12
505	3969	China Railway Signal & Communication Corporation Limited:H	26,219,507	61,353,646		1.33	2023-10-16
506	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,726,000	3,486,520		1.33	2020-07-21
507	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	4,650	362,979		1.33	2022-06-22
508	6178	Everbright Securities Company Limited:H	9,268,018	49,583,896		1.32	2023-10-16
509	0758	Macrolink Capital Holdings Limited:O	15,838,000	2,660,784	*	1.31	2018-10-24
510	0663	KING STONE ENERGY GROUP LIMITED:O	15,526,370	2,189,218		1.31	2023-07-26
511	0330	ESPRIT HOLDINGS LIMITED (BM):O	36,977,166	12,757,122		1.31	2023-10-06
512	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	20,233,900	67,985,904		1.30	2023-10-13
513	3983	China BlueChemical Ltd.:H	23,371,761	44,873,781		1.30	2023-10-16
514	0212	NANYANG HOLDINGS LIMITED:O	441,000	10,672,200		1.30	2020-07-14
515	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,207,369	159,605,860		1.29	2023-10-16
516	6989	Excellence Commercial Property & Facilities Management Group Limited:O	15,668,909	30,397,683		1.28	2023-10-16
517	2801	iShares Core MSCI China Index ETF:Unit	4,159,180	76,736,871		1.28	2023-10-16
518	2845	Global X China Electric Vehicle and Battery ETF:Unit	289,720	22,847,319		1.27	2023-10-13
519	3124	Global X China E-commerce and Logistics ETF:Unit	3,800	144,400		1.27	2022-10-26
520	3323	China National Building Material Company Limited:H	57,717,887	218,173,613		1.27	2023-10-16
521	1201	Tesson Holdings Limited:O	18,753,500	1,687,815		1.26	2023-05-30
522	2800	Tracker Fund of Hong Kong:Unit	87,686,594	1,602,034,072		1.26	2023-10-16
523	6806	Shenwan Hongyuan Group Co., Ltd.:H	31,464,519	44,364,972		1.26	2023-10-16
524	6198	Qingdao Port International Co., Ltd.:H	13,783,472	53,204,202		1.25	2023-10-16
525	1133	Harbin Electric Company Limited:H	8,405,619	21,518,385		1.24	2023-10-16
526	1675	AsiaInfo Technologies Limited:O	11,622,167	97,277,538		1.24	2023-10-16
527	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,077,397	13,408,479		1.24	2023-07-21
528	8360	Basic House New Life Group Limited:O	4,457,200	5,749,788		1.24	2023-10-13
529	1787	Shandong Gold Mining Co., Ltd.:H	10,621,196	158,893,092		1.24	2023-10-13
530	3993	CMOC Group Limited (CN):H	48,574,522	235,100,686		1.23	2023-10-16
531	3005	CSOP CSI 500 ETF:Unit	14,800	236,356		1.23	2022-11-04
532	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	74,222,283	392,635,877		1.23	2023-10-16
533	2086	Leadway Technology Investment Group Limited:O	3,915,000	3,601,800		1.23	2023-05-03
534	1816	CGN Power Co., Ltd.:H	136,107,414	266,770,531		1.22	2023-10-16
535	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,375,908	32,578,002		1.22	2023-10-16
536	1310	HKBN Ltd.:O	15,936,302	45,577,824		1.22	2023-10-13
537	0358	Jiangxi Copper Company Limited:H	16,813,000	193,685,760		1.21	2023-10-16
538	0823	Link Real Estate Investment Trust:Unit	31,012,303	1,142,803,366		1.21	2023-10-16
539	2238	Guangzhou Automobile Group Co., Ltd.:H	37,504,004	140,640,015		1.21	2023-10-16
540	0818	Hi Sun Technology (China) Limited:O	33,591,788	18,475,483		1.21	2023-09-28
541	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	6,872,285	49,961,512	*	1.21	2023-10-03
542	1523	Plover Bay Technologies Limited:O	13,226,741	29,760,167		1.20	2023-10-16
543	9996	Peijia Medical Limited:O	8,110,383	52,879,697		1.19	2023-10-16
544	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	7,807,652	54,185,105		1.19	2023-10-16
545	1970	IMAX China Holding, Inc.:O	4,046,875	30,837,188		1.19	2023-10-16
546	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,799,304	67,627,611		1.19	2023-10-16
547	9618	JD.com, Inc.:A	33,059,666	3,428,287,364		1.18	2023-10-16
548	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	42,325,061	333,944,731		1.18	2023-10-16
549	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	9,044,230	33,282,766		1.17	2023-10-12
550	2227	Solis Holdings Limited (KY):O	10,700,000	1,177,000		1.17	2020-10-15
551	9911	Newborn Town Inc.:O	13,844,985	32,674,165		1.16	2023-10-16
552	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,440,000	11,322,000		1.16	2017-03-02
553	1030	SEAZEN GROUP LIMITED:O	80,129,053	104,167,769		1.13	2023-10-16
554	2389	Beijing Health (Holdings) Limited (KY):O	68,698,275	5,495,862		1.13	2023-02-09
555	0575	Regent Pacific Group Limited:O	2,589,072	2,071,258		1.13	2023-10-03
556	1786	CRCC High-Tech Equipment Corporation Limited:H	6,017,400	3,851,136		1.13	2023-10-13
557	0148	Kingboard Holdings Limited:O	12,523,484	227,927,409		1.13	2023-10-16
558	6090	CENTURION CORPORATION LIMITED:O	9,476,000	21,226,240		1.13	2023-05-17
559	8326	Tonking New Energy Group Holdings Limited:O	9,214,000	1,151,750		1.13	2023-03-23
560	1315	Green Economy Development Limited:O	5,053,509	667,063		1.12	2023-04-13
561	1830	Perfect Medical Health Management Limited (KY):O	14,106,185	49,935,895		1.12	2023-10-13
562	1121	Golden Solar New Energy Technology Holdings Limited:O	20,338,499	131,996,859		1.12	2023-10-12
563	0587	China Conch Environment Protection Holdings Limited:O	20,428,418	37,179,721		1.12	2023-10-16
564	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	30,349,634	2,792,166		1.11	2023-10-13
565	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,439,903	9,832,809		1.11	2023-10-13
566	1636	China Metal Resources Utilization Limited:O	49,444,939	2,373,357	*	1.10	2023-01-16
567	1958	BAIC Motor Corporation Limited:H	27,727,299	66,545,518		1.10	2023-10-16
568	1965	Landsea Green Life Service Company Limited:O	4,484,283	1,950,663		1.09	2023-10-10
569	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	807,000	3,228,000		1.09	2023-07-21
570	0005	HSBC HOLDINGS PLC:O	216,425,195	13,375,077,051		1.09	2023-10-16
571	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,311,500	15,383,033		1.09	2023-10-09
572	9988	Alibaba Group Holding Limited (KY):O	221,848,734	18,036,302,074		1.08	2023-10-16
573	0216	CHINNEY INVESTMENTS, LIMITED:O	5,950,014	6,426,015		1.08	2023-07-21
574	1234	China Lilang Limited:O	12,855,022	48,591,983		1.07	2023-10-16
575	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,896,228	104,952,858		1.07	2023-10-16
576	6622	Zhaoke Ophthalmology Limited:O	5,805,724	23,222,896		1.07	2023-10-09
577	0476	Ev Dynamics (Holdings) Limited:O	9,906,133	1,258,079		1.07	2023-10-16
578	0122	CROCODILE GARMENTS LIMITED:O	15,142,500	2,347,088		1.07	2022-11-29
579	3828	Ming Fai International Holdings Limited:O	7,814,334	4,688,600		1.06	2023-06-20
580	2696	Shanghai Henlius Biotech, Inc.:H	1,735,629	18,501,805		1.06	2023-10-16
581	1728	China ZhengTong Auto Services Holdings Limited:O	30,227,819	15,113,910		1.05	2023-10-12
582	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	29,440,000	1,354,240		1.05	2023-03-13
583	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,576,000	3,735,920		1.05	2023-05-16
584	1052	Yuexiu Transport Infrastructure Limited:O	17,552,059	71,085,839		1.05	2023-10-16
585	1211	BYD COMPANY LIMITED:H	11,517,566	2,768,822,866		1.05	2023-10-16
586	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	45,643,976	1,999,206,149		1.04	2023-10-16
587	0347	Angang Steel Company Limited:H	14,709,341	26,035,534		1.04	2023-10-16
588	6608	Bairong Inc.:B	4,428,584	43,754,410		1.04	2023-10-16
589	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	11,647,624	208,259,517		1.04	2023-10-16
590	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	63,520,233	72,413,066		1.04	2023-10-16
591	2601	China Pacific Insurance (Group) Co., Ltd.:H	28,799,403	583,187,911		1.04	2023-10-16
592	0588	Beijing North Star Company Limited:H	7,324,760	5,713,313		1.04	2023-10-13
593	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	82,306,260	1,658,471,139		1.04	2023-10-16
594	1195	Kingwell Group Limited:O	29,872,480	537,705		1.03	2020-09-02
595	0788	China Tower Corporation Limited:H	480,179,287	360,134,465		1.03	2023-10-13
596	8513	MaxWin International Holdings Limited (KY):O	5,840,000	794,240		1.03	2023-03-24
597	2245	Lygend Resources & Technology Co., Ltd.:H	2,445,054	19,095,872		1.03	2023-10-13
598	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,640,321	16,781,880		1.02	2023-10-16
599	0819	Tianneng Power International Limited:O	11,464,889	81,973,956		1.02	2023-10-16
600	1002	V.S. INTERNATIONAL GROUP LIMITED:O	23,434,000	2,366,834		1.02	2022-02-07
601	9804	Premia Vietnam ETF:Unit	20,000	156,900		1.01	2023-09-06
602	2015	Li Auto Inc.:A	17,818,678	2,311,082,537		1.01	2023-10-16
603	2669	China Overseas Property Holdings Limited:O	33,052,851	223,767,801		1.01	2023-10-16
604	3032	Hang Seng TECH Index ETF:Unit	5,813,392	21,928,115		1.00	2023-10-09
605	9676	Shiyue Daotian Group Co., Ltd.:H	2,557,500	53,963,250		1.00	2023-10-16
606	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,444,586	134,753,504		0.99	2023-10-16
607	1299	AIA Group Limited:O	113,973,176	7,784,367,921		0.99	2023-10-16
608	1113	CK Asset Holdings Limited (KY):O	35,186,890	1,412,753,634		0.99	2023-10-16
609	4801	Interra Acquisition Corporation:Wrnt	396,000	3,960		0.99	2023-07-12
610	0582	Shin Hwa World Limited:O	41,626,564	2,455,967		0.98	2023-10-04
611	1762	Wanka Online Inc.:O	14,944,000	2,465,760		0.98	2021-11-22
612	2727	Shanghai Electric Group Company Limited:H	28,456,273	49,513,915		0.97	2023-10-16
613	1326	Transmit Entertainment Limited:O	25,240,000	1,085,320		0.97	2023-09-25
614	0694	Beijing Capital International Airport Company Limited:H	18,228,619	57,602,436		0.97	2023-10-16
615	1820	Pacific Millennium Packaging Group Corporation:O	2,910,000	18,391,200		0.97	2020-01-29
616	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,341,561	5,338,759		0.97	2023-05-25
617	6886	Huatai Securities Co., Ltd.:H	16,606,901	163,910,113		0.97	2023-10-16
618	0813	Shimao Group Holdings Limited:O	36,665,285	21,999,171		0.97	2023-10-16
619	1273	Hong Kong Finance Group Limited:O	4,000,000	1,440,000		0.96	2022-03-09
620	0425	Minth Group Limited:O	11,187,472	219,721,950		0.96	2023-10-16
621	1303	Huili Resources (Group) Limited:O	17,190,000	4,727,250		0.96	2023-07-24
622	9696	Tianqi Lithium Corporation:H	1,575,624	63,812,772		0.96	2023-10-16
623	1962	Evergreen Products Group Limited:O	6,280,000	3,642,400		0.96	2022-10-18
624	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	37,709,741	154,609,938		0.96	2023-10-16
625	2299	Billion Industrial Holdings Limited:O	20,177,000	84,339,860		0.95	2020-05-08
626	0844	Greatime International Holdings Limited:O	4,696,000	2,348,000		0.95	2021-02-09
627	0405	Yuexiu Real Estate Investment Trust:Unit	46,406,426	56,615,840		0.95	2023-10-16
628	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	21,959,705	221,793,021		0.95	2023-10-16
629	6896	Golden Throat Holdings Group Company Limited:O	6,988,500	18,589,410		0.95	2023-03-13
630	0260	AVIC Joy Holdings (HK) Limited:O	56,180,000	561,800	*	0.95	2022-11-11
631	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,275,692	109,460,785		0.95	2023-10-16
632	0061	Green Leader Holdings Group Limited:O	4,964,580	357,450		0.94	2023-03-24
633	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	73,477,000	734,770		0.94	2023-10-03
634	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	12,292,500	208,973		0.93	2019-05-21
635	2098	Zall Smart Commerce Group Ltd.:O	115,553,932	34,088,410		0.93	2023-10-16
636	1200	Midland Holdings Limited (BM):O	6,618,901	4,434,664		0.92	2023-04-27
637	0636	KLN Logistics Group Limited (BM):O	16,644,003	121,667,662		0.92	2023-10-16
638	1109	CHINA RESOURCES LAND LIMITED:O	65,500,976	1,958,479,182		0.92	2023-10-16
639	0340	Tongguan Gold Group Limited:O	37,218,138	16,748,162		0.91	2023-07-07
640	0489	DongFeng Motor Group Company Limited (CN):H	24,353,289	75,738,729		0.91	2023-10-13
641	3300	CHINA GLASS HOLDINGS LIMITED:O	16,668,000	11,167,560		0.91	2023-10-13
642	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	99,049,432	1,539,228,173		0.90	2023-10-16
643	0853	MicroPort Scientific Corporation:O	16,489,626	194,247,794		0.90	2023-10-16
644	1373	International Housewares Retail Company Limited:O	6,476,988	14,314,143		0.89	2023-10-16
645	0182	Concord New Energy Group Limited:O	76,438,903	48,920,898		0.89	2023-10-13
646	2370	Redco Healthy Living Company Limited:O	1,785,500	2,999,640	*	0.89	2022-08-18
647	0586	China Conch Venture Holdings Limited:O	16,172,704	103,667,033		0.89	2023-10-16
648	2807	Global X China Robotics and AI ETF:Unit	25,800	1,141,908		0.89	2023-02-01
649	1898	China Coal Energy Company Limited:H	36,470,653	218,823,918		0.89	2023-10-16
650	2255	Haichang Ocean Park Holdings Ltd.:O	71,922,457	76,957,029		0.89	2023-10-16
651	1672	Ascletis Pharma Inc.:O	9,506,065	17,586,220		0.89	2023-10-16
652	1001	Hong Kong Shanghai Alliance Holdings Limited:O	5,627,000	1,885,045		0.88	2020-12-21
653	6610	Flowing Cloud Technology Ltd:O	15,827,057	22,474,421		0.87	2023-10-16
654	0261	GBA Holdings Limited:O	8,444,751	1,055,594		0.87	2023-08-17
655	1978	LH GROUP LIMITED (KY):O	6,932,000	7,278,600		0.87	2023-10-16
656	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,405,351	72,571,303		0.87	2023-10-16
657	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,324,787	42,393,184		0.86	2023-10-16
658	2821	ABF Pan Asia Bond Index Fund:Unit	274,710	28,102,833		0.86	2023-09-26
659	1776	GF Securities Co., Ltd.:H	14,632,242	142,371,715		0.86	2023-10-12
660	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	90,617,757	1,925,627,336		0.86	2023-10-16
661	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,279,748	5,075,887		0.85	2023-09-21
662	1862	JINGRUI HOLDINGS LIMITED:O	13,105,306	602,844		0.85	2023-08-24
663	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,055,304	38,488,486		0.85	2023-10-16
664	0806	Value Partners Group Limited:O	15,528,874	41,927,960		0.85	2023-10-13
665	3996	China Energy Engineering Corporation Limited (CN):H	78,199,145	68,815,248		0.84	2023-10-16
666	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,751,043	89,602,057		0.84	2023-10-16
667	8200	SAU SAN TONG HOLDINGS LIMITED:O	664,087	458,220		0.84	2022-02-25
668	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	156,711,416	874,449,701		0.84	2023-10-16
669	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	3,020,000	21,140,000		0.84	2016-11-16
670	6030	CITIC Securities Company Limited:H	21,947,328	337,549,905		0.84	2023-10-16
671	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,377,800	33,336,756		0.84	2023-10-16
672	2383	TOM GROUP LIMITED:O	32,980,923	21,107,791		0.83	2023-07-25
673	1909	Fire Rock Holdings Limited:O	31,834,181	5,443,645		0.83	2023-10-16
674	1418	Sinomax Group Limited:O	14,479,000	1,230,715		0.83	2022-03-02
675	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	4,132,000	1,239,600		0.82	2023-04-13
676	0160	Hon Kwok Land Investment Company, Limited:O	5,921,207	10,302,900		0.82	2023-10-16
677	6900	Sunkwan Properties Group Limited:O	16,994,000	543,808		0.82	2023-01-26
678	1951	Jinxin Fertility Group Limited:O	22,251,922	84,779,823		0.82	2023-10-13
679	0123	Yuexiu Property Company Limited:O	32,727,921	265,096,160		0.81	2023-10-16
680	0326	CHINA STAR ENTERTAINMENT LIMITED:O	20,006,452	16,005,162		0.81	2023-06-08
681	8179	Palinda Group Holdings Limited:O	8,100,939	672,378		0.81	2022-09-15
682	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	1,218,000	791,700		0.81	2023-10-12
683	0002	CLP HOLDINGS LIMITED:O	20,440,203	1,175,311,673		0.81	2023-10-16
684	0119	Poly Property Group Co., Limited:O	30,896,868	52,215,707		0.81	2023-10-16
685	0548	Shenzhen Expressway Corporation Limited:H	6,015,520	38,439,173		0.80	2023-10-16
686	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,997,332	4,593,864		0.80	2023-09-21
687	0511	TELEVISION BROADCASTS LIMITED:O	3,445,106	9,956,356		0.79	2023-10-16
688	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,058,511	118,460,112		0.78	2023-10-16
689	0712	Comtec Solar Systems Group Limited:O	7,050,724	817,884		0.78	2023-10-04
690	1789	AK Medical Holdings Limited:O	8,717,505	53,699,831		0.78	2023-10-16
691	0697	Shoucheng Holdings Limited:O	57,308,646	84,243,710		0.78	2023-10-16
692	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,085,896	3,588,929		0.78	2023-07-19
693	2425	AUSTASIA GROUP LTD.:O	5,422,243	8,675,589		0.77	2023-09-25
694	0008	PCCW LIMITED:O	59,670,776	232,119,319		0.77	2023-10-16
695	7801	Interra Acquisition Corporation:A	770,000	6,622,000		0.77	2023-06-12
696	0573	Tao Heung Holdings Limited:O	7,778,250	5,833,688		0.77	2022-10-05
697	0686	Beijing Energy International Holding Co., Ltd.:O	170,238,165	38,814,302		0.76	2023-10-16
698	1718	Wan Kei Group Holdings Limited:O	7,295,000	685,730		0.76	2023-10-13
699	0075	Y. T. REALTY GROUP LIMITED:O	6,066,595	2,244,640		0.76	2023-09-26
700	2331	LI NING COMPANY LIMITED:O	19,899,599	670,616,486		0.75	2023-10-16
701	2638	HK Electric Investments Limited:O	66,633,096	293,185,622		0.75	2023-10-16
702	6823	HKT Limited (KY):O	57,131,954	466,196,745		0.75	2023-10-16
703	0426	ONE MEDIA GROUP LIMITED (KY):O	3,000,000	162,000		0.75	2020-08-14
704	3081	Value Gold ETF:Unit	280,100	12,738,948		0.75	2023-03-27
705	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	245,626	10,844,388		0.75	2023-10-16
706	0006	Power Assets Holdings Limited:O	15,840,083	593,211,108		0.74	2023-10-16
707	2269	WuXi Biologics (Cayman) Inc.:O	31,582,772	1,547,555,828		0.74	2023-10-16
708	9173	Premia CSI Caixin China New Economy ETF:Unit	1,108,856	1,020,148		0.74	2023-10-13
709	2666	Genertec Universal Medical Group Company Limited:O	13,954,828	55,679,764		0.74	2023-10-16
710	1300	Trigiant Group Limited:O	13,206,000	6,140,790		0.74	2023-07-26
711	0439	KuangChi Science Limited:O	44,992,085	6,343,884		0.73	2023-02-09
712	0831	CONVENIENCE RETAIL ASIA LIMITED:O	5,674,411	3,858,599		0.73	2023-10-06
713	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	6,623,833	5,365,305		0.73	2023-10-05
714	1456	Guolian Minsheng Securities Company Limited:H	3,224,106	11,026,443		0.73	2023-10-16
715	1532	China Partytime Culture Holdings Limited:O	10,755,000	1,140,030		0.73	2020-05-28
716	1224	C C Land Holdings Limited:O	28,227,149	33,872,579		0.73	2023-08-24
717	2158	Yidu Tech Inc.:O	7,650,866	29,455,834		0.73	2023-10-16
718	0362	China Zenith Chemical Group Limited:O	3,813,100	594,844	*	0.72	2022-12-19
719	0230	Minmetals Land Limited:O	24,186,810	8,344,449		0.72	2023-07-31
720	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,064,637	6,028,740		0.72	2023-08-02
721	0941	China Mobile Limited (HK):O	153,336,176	9,943,851,014		0.72	2023-10-16
722	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,688,917	5,049,862		0.71	2023-09-05
723	2846	iShares Core CSI 300 Index ETF:Unit	387,200	9,989,760		0.71	2023-06-21
724	0564	ZMJ Group Company Limited (CN):H	1,727,521	12,472,702		0.71	2023-10-13
725	1458	Zhou Hei Ya International Holdings Company Limited:O	16,917,398	46,015,323		0.71	2023-10-16
726	3389	Hengdeli Holdings Limited:O	31,213,573	4,401,114		0.71	2023-09-28
727	3888	Kingsoft Corporation Limited:O	9,677,633	268,070,434		0.71	2023-10-16
728	9888	Baidu, Inc.:A	16,024,101	1,945,325,861		0.71	2023-10-16
729	1270	Langham Hospitality Investments Limited:O	23,310,045	17,715,634		0.70	2023-09-11
730	0527	China Ruifeng Renewable Energy Holdings Limited:O	11,500,000	2,737,000		0.69	2023-07-07
731	8042	KOS International Holdings Limited:O	5,530,000	259,910		0.69	2023-10-06
732	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	69,430,296	639,453,026		0.69	2023-10-16
733	0750	China Shuifa Singyes Energy Holdings Limited:O	17,376,281	6,950,512		0.69	2023-10-13
734	0337	Greenland Hong Kong Holdings Limited:O	19,200,841	5,280,231		0.69	2023-10-13
735	0257	China Everbright Environment Group Limited (b1961-07-10):O	42,113,453	112,021,785		0.69	2023-10-16
736	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	33,178,917	681,826,744		0.69	2023-10-16
737	6881	China Galaxy Securities Co., Ltd.:H	25,240,490	98,437,911		0.68	2023-10-16
738	2285	CHERVON HOLDINGS LIMITED:O	3,485,799	79,650,507		0.68	2023-10-16
739	0459	Legend Upstar Holdings Limited (KY):O	12,277,572	1,448,753		0.68	2022-10-25
740	8195	Legendary Education Group Limited:O	2,838,640	5,705,666		0.68	2023-10-13
741	0019	SWIRE PACIFIC LIMITED:A	5,778,739	307,139,978		0.67	2023-10-16
742	2455	Runhua Living Service Group Holdings Limited:O	2,021,722	2,001,505		0.67	2023-08-17
743	1075	CAPINFO COMPANY LIMITED:H	5,206,000	1,639,890		0.67	2023-07-14
744	1593	Chen Lin Education Group Holdings Limited:O	6,698,000	12,659,220		0.67	2023-10-05
745	0207	Joy City Property Limited:O	95,231,871	23,807,968		0.67	2023-09-18
746	0235	CSC Holdings Limited (HK):O	136,308,457	3,816,637		0.67	2023-08-25
747	0538	Ajisen (China) Holdings Limited:O	7,276,261	6,184,822		0.67	2023-10-16
748	1888	Kingboard Laminates Holdings Limited:O	20,770,801	132,517,710		0.67	2023-10-16
749	9809	Global X China Clean Energy ETF:Unit	67,488	692,427		0.66	2023-10-10
750	3700	Inkeverse Group Limited:O	12,885,671	10,179,680		0.66	2023-10-16
751	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	90,126,101	69,397,098		0.66	2023-10-16
752	1179	H World Group Limited:O	21,629,500	586,159,450		0.66	2023-10-16
753	0563	Shanghai Industrial Urban Development Group Limited:O	31,698,224	12,045,325		0.66	2023-10-04
754	0650	Productive Technologies Company Limited (BM):O	48,715,830	16,076,224		0.66	2023-10-16
755	1314	Tsui Wah Holdings Limited:O	9,193,662	1,673,246		0.65	2023-08-01
756	1165	Shunfeng International Clean Energy Limited:O	33,096,482	695,026		0.65	2023-02-07
757	0708	China Evergrande New Energy Vehicle Group Limited:O	70,544,325	31,039,503		0.65	2023-10-16
758	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	6,190,080	105,355,162		0.65	2023-10-16
759	1488	Best Food Holding Company Limited:O	10,259,110	11,592,794		0.65	2020-07-31
760	1883	CITIC Telecom International Holdings Limited:O	24,003,280	72,969,971		0.65	2023-10-16
761	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,548,587,447	7,169,959,880		0.64	2023-10-16
762	0410	SOHO CHINA LIMITED:O	33,392,710	28,717,731		0.64	2023-10-12
763	2599	Shinsun Holdings (Group) Co., Ltd.:O	19,511,693	3,414,546	*	0.64	2023-04-13
764	0598	SINOTRANS LIMITED:H	13,029,920	35,962,579		0.64	2023-10-16
765	6628	Transcenta Holding Limited:O	2,759,998	11,177,992		0.64	2023-07-25
766	8160	Goldway Education Group Limited:O	5,796,000	144,900		0.64	2021-12-13
767	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	9,292,716	29,272,055		0.63	2023-10-16
768	1312	Kontafarma China Holdings Limited:O	35,425,553	1,133,618		0.63	2022-09-05
769	2357	AviChina Industry & Technology Company Limited:H	39,364,763	138,957,613		0.63	2023-10-16
770	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,823,066	67,480,123		0.63	2023-10-16
771	0704	Huscoke Holdings Limited:O	1,817,045	250,752		0.63	2021-09-29
772	6885	Henan Jinma Energy Company Limited:H	3,344,338	5,752,261		0.62	2023-10-06
773	2012	SUNSHINE OILSANDS LTD.:O	1,505,430	797,878		0.62	2023-08-11
774	1735	Central New Energy Holding Group Limited:O	6,527,125	121,404,525		0.62	2023-10-16
775	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	163,100	940,272		0.62	2023-10-13
776	0305	Wuling Motors Holdings Limited:O	20,145,000	11,281,200		0.61	2023-09-28
777	1037	Maxnerva Technology Services Limited:O	4,257,289	868,487		0.61	2023-02-28
778	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	18,688,367	4,765,534		0.60	2020-10-15
779	1235	Travel Expert (Asia) Enterprises Limited:O	3,075,000	470,475		0.60	2018-03-22
780	9845	Global X China Electric Vehicle and Battery ETF:Unit	137,400	1,387,740		0.60	2023-10-04
781	8367	Simplicity Holding Limited:O	6,920,000	761,200		0.60	2023-10-13
782	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	15,472,209	18,102,485		0.60	2023-08-09
783	0297	Sinofert Holdings Limited:O	42,157,199	38,363,051		0.60	2023-10-16
784	1171	Yankuang Energy Group Company Limited:H	17,068,731	245,448,352		0.60	2023-10-16
785	2257	Sirnaomics Ltd.:O	524,361	25,483,945		0.60	2023-10-16
786	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	18,688,829	40,180,982		0.60	2023-10-16
787	3128	Hang Seng China A Industry Top Index ETF:Unit	20,000	957,600		0.60	2021-06-28
788	6865	Flat Glass Group Co., Ltd.:H	2,679,769	45,234,501		0.60	2023-10-16
789	0763	ZTE CORPORATION:H	4,485,477	98,456,220		0.59	2023-10-16
790	2137	Brii Biosciences Limited:O	4,315,235	10,917,545		0.59	2023-10-16
791	6998	Genor Biopharma Holdings Limited:O	3,001,000	3,661,220		0.59	2023-08-09
792	0471	Silkwave Inc:O	10,584,000	3,969,000		0.59	2023-07-27
793	0085	China Electronics Huada Technology Company Limited:O	11,932,747	15,273,916		0.59	2023-10-16
794	1565	Virscend Education Company Limited:O	18,129,157	2,139,241		0.59	2023-09-28
795	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,793,556	4,749,045		0.59	2019-11-06
796	8137	Honbridge Holdings Limited:O	57,724,501	19,626,330		0.59	2023-08-29
797	0468	Greatview Aseptic Packaging Company Limited:O	7,747,910	16,348,090		0.58	2023-10-13
798	0535	Gemdale Properties and Investment Corporation Limited:O	96,018,002	26,404,951		0.58	2023-10-16
799	1503	China Merchants Commercial Real Estate Investment Trust:Unit	6,465,924	8,405,701		0.57	2023-10-13
800	0816	Jinmao Property Services Co., Limited:O	5,169,939	11,218,768		0.57	2023-09-28
801	0933	Viva Goods Company Limited:O	55,484,842	69,910,901		0.57	2023-10-13
802	1468	Kingkey Financial International (Holdings) Limited:O	43,259,091	37,202,818		0.57	2023-10-16
803	1128	Wynn Macau, Limited:O	29,691,438	208,730,809		0.57	2023-10-16
804	2343	PACIFIC BASIN SHIPPING LIMITED:O	29,659,512	66,437,307		0.56	2023-10-16
805	2013	Weimob Inc.:O	15,595,606	52,089,324		0.56	2023-10-16
806	1632	Minshang Creative Technology Holdings Limited:O	4,976,000	930,512		0.56	2021-12-17
807	8021	WLS HOLDINGS LIMITED (BM):O	80,002,000	3,040,076		0.56	2022-07-05
808	2033	Time Watch Investments Limited:O	11,425,812	5,198,744		0.56	2023-07-06
809	1388	Embry Holdings Limited:O	2,342,000	1,065,610		0.55	2023-07-19
810	1981	Cathay Group Holdings Inc.:O	9,140,831	7,129,848		0.55	2023-09-11
811	0291	China Resources Beer (Holdings) Company Limited:O	17,833,212	769,503,098		0.55	2023-10-16
812	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,426,746	380,016,607		0.55	2023-10-16
813	9834	iShares NASDAQ 100 Index ETF:Unit	7,800	284,076		0.55	2022-03-11
814	0011	HANG SENG BANK, LIMITED:O	10,492,143	1,008,819,549		0.55	2023-10-16
815	1859	China Bright Culture Group:O	8,764,000	701,120	*	0.55	2023-04-19
816	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	4,092,646	2,619,293		0.54	2023-10-10
817	8612	World Super Holdings Limited:O	4,680,000	159,120		0.54	2023-09-27
818	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	345,700	28,070,840		0.54	2023-10-16
819	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,500,400	12,001,920		0.54	2023-09-28
820	2356	DAH SING BANKING GROUP LIMITED:O	7,518,541	38,720,486		0.53	2023-10-16
821	8082	Qing Hua Holding Group Company Limited (BM):O	11,201,100	324,832		0.53	2022-12-29
822	8545	Amuse Group Holding Limited:O	6,368,000	203,776		0.53	2023-10-13
823	0762	CHINA UNICOM (HONG KONG) LIMITED:O	162,667,427	904,430,894		0.53	2023-10-16
824	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13,286,756	518,183		0.53	2023-09-29
825	1907	China Risun Group Limited (KY):O	23,400,610	74,881,952		0.53	2023-10-16
826	0361	SINO GOLF HOLDINGS LIMITED:O	27,510,000	1,678,110		0.53	2022-09-13
827	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	9,171,697	6,236,754		0.53	2023-10-16
828	1623	Hilong Holding Limited:O	8,919,337	2,452,818		0.53	2023-10-13
829	9616	Neutech Group Limited:O	3,386,400	9,481,920		0.52	2023-01-20
830	3908	China International Capital Corporation Limited:H	9,968,403	137,763,329		0.52	2023-10-16
831	0997	Chinlink International Holdings Limited:O	6,080,000	158,080		0.52	2023-05-23
832	3998	Bosideng International Holdings Limited:O	56,432,832	191,871,629		0.52	2023-10-16
833	1205	CITIC RESOURCES HOLDINGS LIMITED:O	40,548,645	14,192,026		0.52	2023-10-16
834	3692	Hansoh Pharmaceutical Group Company Limited:O	30,391,801	346,466,531		0.51	2023-10-16
835	9939	Kintor Pharmaceutical Limited:O	2,284,078	6,326,896		0.51	2023-10-16
836	1866	CHINA XLX FERTILISER LTD.:O	6,216,829	21,261,555		0.51	2023-10-10
837	1610	COFCO Joycome Foods Limited:O	23,352,947	39,232,951		0.51	2023-10-16
838	2338	WEICHAI POWER CO., LTD.:H	9,891,564	110,389,854		0.51	2023-10-16
839	0954	Changmao Biochemical Engineering Company Limited:H	932,000	503,280		0.51	2023-08-25
840	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	624,056	26,959,219		0.51	2023-10-16
841	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,644,400	7,741,650		0.51	2023-09-28
842	1375	Central China Securities Co., Ltd.:H	6,047,069	6,954,129		0.51	2023-10-16
843	0276	Mongolia Energy Corporation Limited:O	951,552	418,683		0.51	2023-03-22
844	8018	Finsoft Financial Investment Holdings Limited:O	637,031	101,925		0.51	2023-08-03
845	0810	China Castson 81 Finance Company Limited (BM):O	714,000	628,320		0.50	2023-09-06
846	8480	FURNIWEB HOLDINGS LIMITED:O	3,028,000	968,960		0.50	2022-11-21
847	2078	PanAsialum Holdings Company Limited:O	6,036,000	784,680		0.50	2023-09-06
848	1812	Shandong Chenming Paper Holdings Limited:H	2,654,632	5,893,283		0.50	2023-10-16
849	2009	BBMG Corporation:H	11,730,817	9,267,345		0.50	2023-10-12
850	1033	Sinopec Oilfield Service Corporation:H	27,085,307	16,522,037		0.50	2023-10-16
851	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,066,429	266,607	*	0.50	2022-01-14
852	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,048,757	859,981		0.49	2017-02-22
853	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	135,987	16,155,256		0.49	2023-10-16
854	1057	Zhejiang Shibao Company Limited:H	1,064,000	2,266,320		0.49	2023-10-16
855	1618	Metallurgical Corporation of China Ltd.:H	14,016,686	21,866,030		0.49	2023-10-16
856	2836	iShares Core SENSEX India Index ETF:Unit	171,858	6,118,145		0.49	2023-10-12
857	1910	Samsonite Group S.A.:O	7,013,298	174,981,785		0.48	2023-10-16
858	3913	KWG Living Group Holdings Limited:O	9,771,614	5,178,955		0.48	2023-10-12
859	0052	FAIRWOOD HOLDINGS LIMITED:O	624,618	6,346,119		0.48	2023-09-18
860	2146	Roiserv Lifestyle Services Co., Ltd.:H	452,500	905,000		0.48	2023-04-25
861	1053	Chongqing Iron & Steel Company Limited:H	2,588,800	2,148,704		0.48	2023-10-16
862	0753	Air China Limited:H	21,819,495	111,279,425		0.48	2023-10-16
863	0605	China Financial Services Holdings Limited:O	1,000,000	300,000		0.48	2021-01-12
864	9999	NetEase, Inc.:O	16,475,773	2,682,255,844		0.48	2023-10-16
865	3115	iShares Core Hang Seng Index ETF:Unit	88,283	5,754,286		0.48	2023-10-04
866	2117	Datang Group Holdings Limited:O	6,465,244	3,232,622	*	0.47	2023-03-24
867	1712	DRAGON MINING LIMITED:O	748,989	973,686		0.47	2023-10-11
868	0144	China Merchants Port Holdings Company Limited:O	19,526,541	193,117,490		0.47	2023-10-16
869	0905	Walnut Capital Limited:O	3,302,000	591,058		0.47	2018-08-23
870	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	52,500	178,500		0.47	2022-05-24
871	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,599,727	611,440,590		0.47	2023-10-16
872	3383	Agile Group Holdings Limited (KY):O	23,597,794	19,114,213		0.47	2023-10-16
873	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	14,404,008	4,897,363		0.47	2023-06-12
874	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,930,242	4,098,841		0.47	2023-10-12
875	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,637,977	10,288,864		0.46	2023-10-16
876	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,759,047	58,718,341		0.46	2023-10-16
877	2219	Chaoju Eye Care Holdings Limited:O	3,260,413	12,650,402		0.46	2023-10-16
878	1208	MMG Limited (HK):O	39,761,222	88,667,525		0.46	2023-10-16
879	6908	HG Semiconductor Limited (KY):O	3,445,850	3,273,558		0.46	2023-10-16
880	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000,000	1,550,000		0.46	2022-11-11
881	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,548,200	4,025,320		0.46	2023-09-28
882	0751	Skyworth Group Limited:O	11,096,012	33,731,876		0.45	2023-10-16
883	9826	Global X China Cloud Computing ETF:Unit	33,550	211,030		0.45	2023-07-21
884	0110	China Fortune Holdings Limited:O	956,000	200,760		0.45	2021-01-12
885	0719	Shandong Xinhua Pharmaceutical Company Limited:H	880,970	5,541,301		0.45	2023-10-16
886	1393	Hidili Industry International Development Limited:O	20,796,426	2,225,218		0.45	2023-09-06
887	1389	Major Holdings Limited (KY):O	15,000,000	495,000		0.45	2023-09-19
888	0936	Kaisa Capital Investment Holdings Limited:O	4,770,000	954,000		0.45	2021-05-04
889	0709	GIORDANO INTERNATIONAL LIMITED:O	7,220,625	16,463,025		0.45	2023-10-12
890	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,634,899	915,543		0.45	2023-07-19
891	8167	Neo Telemedia Limited:O	42,372,645	1,483,043		0.44	2023-10-06
892	9868	XPeng Inc.:A	6,142,714	378,391,182		0.44	2023-10-16
893	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,506,979	3,013,958		0.44	2023-10-05
894	1087	InvesTech Holdings Limited:O	516,000	245,100		0.44	2022-10-13
895	4855	TechStar Acquisition Corporation:Wrnt	220,000	11,000		0.44	2023-07-12
896	9698	GDS Holdings Limited (KY):A	6,386,908	63,421,996		0.43	2023-10-16
897	1658	Postal Savings Bank of China Co., Ltd.:H	86,125,283	334,166,098		0.43	2023-10-16
898	0884	CIFI Holdings (Group) Co. Ltd.:O	45,139,702	10,788,389		0.43	2023-10-16
899	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	892,680	8,690,240		0.43	2023-10-16
900	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,831,202	9,003,325		0.43	2023-10-16
901	9820	Global X China Biotech ETF:Unit	43,550	319,657		0.43	2023-07-21
902	0451	GCL New Energy Holdings Limited:O	4,971,042	2,361,245		0.43	2023-10-16
903	0757	Solargiga Energy Holdings Limited:O	14,114,627	2,441,830		0.42	2023-09-13
904	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	13,176,262	14,098,600		0.42	2023-10-16
905	0777	NetDragon Websoft Holdings Limited:O	2,255,277	31,258,139		0.42	2023-10-16
906	0752	PICO FAR EAST HOLDINGS LIMITED:O	5,244,156	7,446,702		0.42	2023-10-16
907	1028	C.banner International Holdings Limited:O	8,786,808	1,370,742		0.42	2023-03-29
908	0053	GUOCO GROUP LIMITED:O	1,391,325	83,479,500		0.42	2023-09-28
909	3868	Xinyi Energy Holdings Limited:O	34,818,320	52,227,480		0.42	2023-10-16
910	1313	China Resources Building Materials Technology Holdings Limited:O	29,379,390	60,521,543		0.42	2023-10-16
911	3319	A-Living Smart City Services Co., Ltd.:H	5,969,745	25,311,719		0.42	2023-10-16
912	8512	Hyfusin Group Holdings Limited:O	4,620,000	850,080		0.42	2023-08-30
913	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,331,000	2,964,590		0.42	2023-08-16
914	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,198,000	764,850		0.42	2016-11-03
915	1842	Grown Up Group Investment Holdings Limited:O	5,016,000	601,920		0.42	2023-10-10
916	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,575,275	8,575,666		0.42	2023-09-11
917	9979	Greentown Management Holdings Company Limited:O	8,365,011	48,768,014		0.42	2023-10-13
918	0880	SJM Holdings Limited:O	29,357,972	80,734,423		0.41	2023-10-16
919	0670	China Eastern Airlines Corporation Limited:H	21,336,400	54,621,184		0.41	2023-10-16
920	0659	CTF Services Limited (BM):O	16,111,440	148,869,706		0.41	2023-10-16
921	8616	Sunray Engineering Group Limited (KY):O	4,110,000	209,610		0.41	2023-05-18
922	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,689,161	3,243,189		0.41	2023-10-16
923	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	8,356,509	2,298,040		0.41	2023-10-03
924	9846	iShares Core CSI 300 Index ETF:Unit	223,433	738,223		0.41	2023-07-06
925	0718	Tai United Holdings Limited:O	21,490,000	967,050		0.41	2022-09-05
926	6158	Zhenro Properties Group Limited:O	17,804,271	2,083,100		0.41	2023-10-13
927	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,502,138	18,593,830		0.41	2023-10-16
928	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,352,542	25,412,268		0.41	2023-10-16
929	0193	CAPITAL ESTATE LIMITED:O	787,550	168,536		0.41	2019-03-14
930	1585	Yadea Group Holdings Ltd.:O	12,371,516	178,644,691		0.40	2023-10-16
931	1801	Innovent Biologics, Inc.:O	6,501,080	286,047,520		0.40	2023-10-16
932	6677	Sino-Ocean Service Holding Limited:O	4,756,919	3,900,674		0.40	2023-10-13
933	2689	Nine Dragons Paper (Holdings) Limited:O	18,816,954	81,853,750		0.40	2023-10-16
934	1083	Towngas Smart Energy Company Limited:O	13,445,297	48,268,616		0.40	2023-10-16
935	3393	Wasion Holdings Limited:O	3,965,937	11,382,239		0.40	2023-10-16
936	9626	Bilibili Inc.:Z ord	1,298,102	135,781,469		0.40	2023-10-16
937	0022	MEXAN LIMITED (BM):O	7,781,280	513,564		0.40	2020-04-29
938	0531	Samson Holding Ltd.:O	11,924,706	2,563,812		0.39	2022-09-07
939	6185	CanSino Biologics Inc.:H	522,412	12,642,370		0.39	2023-10-16
940	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	6,139,513	2,271,620		0.39	2023-03-22
941	3058	Global X China Innovator Active ETF:Unit	2,750	85,965		0.39	2022-10-27
942	8027	KPM Holding Limited:O	927,000	301,275		0.39	2020-07-30
943	0698	TONGDA GROUP HOLDINGS LIMITED:O	38,057,717	4,148,291		0.39	2023-10-16
944	0371	Beijing Enterprises Water Group Limited:O	39,258,643	66,347,107		0.39	2023-10-16
945	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	5,429,963	46,371,884		0.39	2023-10-16
946	0621	Taung Gold International Limited:O	70,672,722	2,049,509	*	0.39	2023-07-21
947	0013	HUTCHMED (China) Limited:O	3,363,438	97,371,530		0.39	2023-10-16
948	0996	Carnival Group International Holdings Limited:O	3,658,320	263,399	*	0.39	2022-05-20
949	3662	Starjoy Wellness and Travel Company Limited:O	2,798,173	1,427,068		0.39	2023-10-09
950	9990	Archosaur Games Inc.:O	3,060,593	6,978,152		0.38	2023-10-16
951	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,182,420	3,121,589		0.38	2023-10-16
952	8187	Jimu Group Limited:O	411,500	68,721		0.38	2023-03-22
953	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	237,500	93,813	*	0.38	2021-11-02
954	1280	China Qidian Guofeng Holdings Limited:O	829,000	928,480		0.38	2022-11-02
955	0348	China Healthwise Holdings Limited:O	2,896,414	191,163		0.38	2023-10-13
956	2288	Rykadan Capital Limited:O	1,411,144	388,065		0.38	2021-08-31
957	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,004,243	8,818,669		0.38	2023-05-22
958	8379	Prime Intelligence Solutions Group Limited:O	3,000,000	309,000		0.38	2023-05-18
959	0674	China Tangshang Holdings Limited:O	12,811,500	1,345,208		0.37	2022-07-25
960	0083	SINO LAND COMPANY LIMITED:O	30,470,336	258,997,856		0.37	2023-10-16
961	0938	MAN SANG INTERNATIONAL LIMITED:O	2,411,896	2,942,513		0.37	2021-05-10
962	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	23,857,789	189,430,845		0.37	2023-10-16
963	0302	CMGE Technology Group Limited:O	10,200,000	13,566,000		0.37	2023-10-16
964	1869	Kafelaku Coffee Holding Limited:O	4,080,000	942,480		0.37	2023-09-26
965	0269	China Resources and Transportation Group Limited:O	39,211,755	392,118	*	0.37	2023-05-25
966	3380	Logan Group Company Limited:O	20,890,842	16,085,948		0.37	2023-10-16
967	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,186,000	955,800		0.37	2022-10-17
968	9926	Akeso, Inc.:O	3,076,201	118,126,118		0.37	2023-10-16
969	0895	Dongjiang Environmental Company Limited:H	731,565	1,309,501		0.37	2023-10-10
970	8341	Aeso Holding Limited:O	290,000	46,400		0.36	2022-04-08
971	0270	GUANGDONG INVESTMENT LIMITED:O	23,626,591	133,253,973		0.36	2023-10-16
972	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	19,991,177	28,387,471		0.36	2023-10-12
973	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	17,394,656	18,612,282		0.36	2023-10-16
974	1894	Hang Yick Holdings Company Limited:O	2,770,000	1,080,300		0.36	2023-10-13
975	1665	Pentamaster International Limited:O	8,638,734	8,206,797		0.36	2023-10-12
976	0607	Fullshare Holdings Limited:O	95,425,147	1,526,802		0.36	2023-10-04
977	6839	Yunnan Water Investment Co., Limited:H	1,301,540	312,370		0.36	2023-05-12
978	0859	Zhongchang International Holdings Group Limited:O	4,018,000	1,004,500		0.36	2019-03-29
979	9923	YEAHKA LIMITED:O	1,592,315	23,375,184		0.36	2023-10-16
980	0519	Novautek Technologies Group Limited (BM):O	8,912,762	757,585		0.36	2023-08-14
981	0327	PAX Global Technology Limited:O	3,783,266	21,110,624		0.35	2023-10-12
982	1371	China Ecotourism Group Limited:O	543,094	138,489		0.35	2023-01-26
983	1661	China Frontier Technology Group:O	5,598,048	347,079		0.35	2023-07-03
984	0550	Allegro Culture Limited:O	1,600,000	768,000		0.35	2023-09-12
985	8156	Sinopharm Tech Holdings Limited:O	640,494	87,748		0.35	2023-08-31
986	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,512,543	37,093,103		0.35	2023-10-16
987	0923	Integrated Waste Solutions Group Holdings Limited:O	16,731,999	585,620		0.35	2023-09-28
988	8516	Grand Talents Group Holdings Limited:O	395,000	38,315		0.35	2023-09-29
989	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,786,435	13,077,343		0.35	2023-10-16
990	8132	Century Energy International Holdings Limited:O	9,283,787	1,141,906		0.34	2023-06-23
991	0558	L.K. Technology Holdings Limited:O	4,735,473	33,858,632		0.34	2023-10-16
992	0102	Summit Ascent Holdings Limited:O	15,511,603	853,138		0.34	2023-07-26
993	2198	China Sanjiang Fine Chemicals Company Limited:O	4,092,820	3,929,107		0.34	2023-10-03
994	2008	Phoenix Media Investment (Holdings) Limited:O	17,122,053	3,458,655		0.34	2023-02-02
995	6808	SUN ART RETAIL GROUP LIMITED:O	32,650,271	49,301,909		0.34	2023-10-16
996	6051	Youzan Technology Limited:O	62,864,364	7,166,537		0.34	2023-10-16
997	3931	CALB Group Co., Ltd.:H	906,798	17,882,057		0.34	2023-10-13
998	2217	Tam Jai International Co. Limited:O	4,564,000	5,613,720		0.34	2023-09-19
999	9688	Zai Lab Limited:O	3,359,525	65,779,500		0.34	2023-10-16
1000	1257	China Everbright Greentech Limited:O	7,019,424	5,475,151		0.34	2023-10-16
1001	6828	Beijing Gas Blue Sky Holdings Limited:O	76,920,948	4,922,941		0.34	2023-01-19
1002	3822	Sam Woo Construction Group Limited:O	5,672,000	272,256		0.34	2023-07-25
1003	0103	Shougang Century Holdings Limited:O	6,652,000	1,197,360		0.34	2021-07-15
1004	1798	China Datang Corporation Renewable Power Co., Limited:H	8,396,335	15,113,403		0.34	2023-10-13
1005	1865	Pengo Holdings Group Limited:O	4,752,000	318,384		0.34	2023-10-13
1006	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,524,671	35,302,648		0.33	2023-10-16
1007	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	863,381	198,578		0.33	2023-10-06
1008	0832	Central China Real Estate Limited:O	10,170,079	1,047,518		0.33	2023-10-13
1009	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,245,184	466,944		0.33	2023-06-09
1010	1415	Cowell e Holdings Inc.:O	2,834,189	49,031,470		0.33	2023-10-16
1011	1872	Guan Chao Holdings Limited:O	3,000,000	210,000		0.33	2021-08-27
1012	1880	China Tourism Group Duty Free Corporation Limited:H	387,706	34,467,063		0.33	2023-10-16
1013	1181	Tang Palace (China) Holdings Limited:O	3,576,344	1,823,935		0.33	2023-08-29
1014	0982	Huafa Property Services Group Company Limited:O	33,100,000	3,343,100		0.33	2021-02-24
1015	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	31,838,506	2,324,211		0.33	2023-02-13
1016	6136	Kangda International Environmental Company Limited:O	6,957,937	1,669,905		0.33	2023-08-07
1017	8487	ISP Global Limited:O	2,916,000	726,084		0.32	2023-09-12
1018	8005	Yuxing InfoTech Investment Holdings Limited:O	8,001,500	1,136,213		0.32	2022-09-27
1019	0876	Kaisa Health Group Holdings Limited:O	16,216,000	891,880		0.32	2023-09-28
1020	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,200,000	984,000		0.32	2020-06-11
1021	1765	XJ International Holdings Co., Ltd.:O	26,387,012	13,457,376		0.32	2023-10-16
1022	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	13,762,079	30,964,678		0.32	2023-10-16
1023	3110	Global X Hang Seng High Dividend Yield ETF:Unit	176,400	3,408,048		0.32	2023-09-26
1024	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,007,169	107,993,205		0.32	2023-10-16
1025	1199	COSCO SHIPPING Ports Limited:O	11,120,467	52,043,786		0.32	2023-10-16
1026	8366	Zhejiang United Investment Holdings Group Limited:O	5,000,000	110,000		0.32	2018-01-24
1027	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,540,215	5,729,600		0.32	2023-10-13
1028	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,423,552	9,962,536		0.32	2023-10-16
1029	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,868,459	126,788,987		0.31	2023-10-16
1030	6969	Smoore International Holdings Limited:O	19,268,490	114,840,200		0.31	2023-10-16
1031	8220	Bingo Group Holdings Limited:O	321,425	86,785		0.31	2022-03-17
1032	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,130,000	1,917,000		0.31	2023-06-05
1033	0267	CITIC Limited (HK):O	90,473,133	624,264,618		0.31	2023-10-16
1034	0928	King International Investment Limited (KY):O	4,784,448	325,342		0.31	2022-05-27
1035	9899	NetEase Cloud Music Inc.:O	663,368	55,722,912		0.31	2023-10-16
1036	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,528,000	12,239,280		0.31	2023-10-16
1037	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	8,558,000	10,098,440		0.31	2023-10-16
1038	0382	Edvantage Group Holdings Limited:O	3,524,896	8,248,257		0.31	2023-10-16
1039	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	5,233,223	252,764,671		0.31	2023-10-16
1040	2038	FIH Mobile Limited:O	24,372,430	16,573,252		0.31	2023-10-16
1041	0010	HANG LUNG GROUP LIMITED:O	4,191,915	44,518,137		0.31	2023-10-12
1042	1069	China Health Technology Group Holding Company Limited:O	2,195,050	149,263		0.31	2023-10-16
1043	0799	IGG Inc:O	3,660,928	10,763,128		0.31	2023-10-13
1044	2019	Dexin China Holdings Company Limited:O	9,071,964	1,224,715		0.31	2023-10-10
1045	0195	Greentech Technology International Limited:O	4,170,739	1,960,247		0.31	2023-03-03
1046	0827	Ko Yo Chemical (Group) Limited:O	18,360,000	1,615,680		0.30	2023-10-13
1047	0956	China Suntien Green Energy Corporation Limited:H	5,586,613	15,083,855		0.30	2023-10-16
1048	6811	Tai Hing Group Holdings Limited:O	3,050,241	2,653,710		0.30	2023-10-09
1049	0852	Strong Petrochemical Holdings Limited:O	6,400,000	678,400		0.30	2017-12-04
1050	1193	China Resources Gas Group Limited:O	6,962,186	158,737,841		0.30	2023-10-16
1051	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	356,446	5,239,756		0.30	2023-10-16
1052	8019	Hao Wen Holdings Limited:O	1,061,722	226,147		0.30	2022-09-06
1053	1055	China Southern Airlines Company Limited:H	13,801,372	50,098,980		0.30	2023-10-16
1054	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	713,120	898,531		0.30	2023-09-05
1055	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,504,000	438,000		0.30	2023-07-24
1056	0626	Public Financial Holdings Limited:O	3,228,494	5,843,574		0.29	2023-01-26
1057	0004	Wharf (Holdings) Limited (The):O	8,944,630	172,631,359		0.29	2023-10-16
1058	8299	GT Gold Holdings Limited:O	17,488,800	2,028,701		0.29	2023-10-16
1059	8279	AGTech Holdings Limited:O	33,999,792	6,969,957		0.29	2023-09-22
1060	1997	Wharf Real Estate Investment Company Limited:O	8,793,643	258,093,422		0.29	2023-10-16
1061	0020	SenseTime Group Inc.:B	75,056,995	107,331,503		0.29	2023-10-16
1062	1420	Chuan Holdings Limited:O	2,992,000	218,416		0.29	2023-03-21
1063	0303	VTECH HOLDINGS LIMITED:O	726,983	34,349,947		0.29	2023-10-13
1064	1086	Goodbaby International Holdings Limited:O	4,794,912	2,109,761		0.29	2023-10-03
1065	6996	Antengene Corporation Limited:O	1,932,279	2,550,608		0.29	2023-10-03
1066	2282	MGM China Holdings Limited:O	10,836,002	107,059,700		0.29	2023-10-16
1067	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,346,733	23,192,860		0.28	2023-10-16
1068	1973	TIAN TU CAPITAL CO., LTD.:H	492,800	2,000,768		0.28	2023-10-13
1069	1428	Bright Smart Securities & Commodities Group Limited:O	4,819,641	6,892,087		0.28	2023-10-16
1070	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	247,300	1,768,195		0.28	2023-10-12
1071	1539	Unity Group Holdings International Limited:O	8,980,460	5,388,276		0.28	2023-10-16
1072	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	989,148	10,386,054		0.28	2023-10-16
1073	3329	BOCOM International Holdings Company Limited:O	7,664,853	2,797,671		0.28	2023-10-13
1074	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	3,215,000	22,826,500		0.28	2023-06-28
1075	0135	KUNLUN ENERGY COMPANY LIMITED:O	24,217,152	166,129,663		0.28	2023-10-16
1076	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,827,396	109,826,500		0.28	2023-10-16
1077	6626	YUEXIU SERVICES GROUP LIMITED:O	4,240,354	11,830,588		0.28	2023-10-16
1078	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,938,945	88,626,263		0.28	2023-10-16
1079	6988	Joy Spreader Group Inc.:O	6,559,651	1,521,839		0.28	2023-10-11
1080	2399	China Anchu Energy Storage Group Limited:O	6,100,772	3,538,448		0.28	2023-10-13
1081	3800	GCL Technology Holdings Limited (KY):O	74,263,385	100,998,204		0.28	2023-10-16
1082	1982	NAMESON HOLDINGS LIMITED:O	6,262,000	2,630,040		0.27	2023-09-28
1083	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,491,823	8,130,200		0.27	2023-10-16
1084	9991	Baozun Inc.:A	453,285	3,540,156		0.27	2023-10-16
1085	0871	China Dredging Environment Protection Holdings Limited:O	4,114,500	259,214		0.27	2023-10-05
1086	82846	iShares Core CSI 300 Index ETF:Unit	148,400	3,585,344		0.27	2023-05-17
1087	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	821,059	4,844,248		0.27	2023-10-09
1088	0611	China Nuclear Energy Technology Corporation Limited:O	5,035,143	1,586,070		0.27	2023-03-06
1089	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	776,200	4,583,461		0.27	2023-10-12
1090	1732	XiangXing International Holding Limited:O	3,260,000	603,100		0.27	2023-09-15
1091	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	257,914	3,275,508		0.27	2023-10-16
1092	2101	Fulu Holdings Limited:O	1,099,636	3,243,926		0.27	2023-07-21
1093	1548	Genscript Biotech Corporation:O	5,690,724	117,797,987		0.27	2023-10-13
1094	2439	China Treasures New Materials Group Ltd.:O	2,678,000	3,052,920		0.27	2023-10-16
1095	0138	CCT Fortis Holdings Limited:O	4,262,248	1,236,052		0.27	2023-07-26
1096	2804	Premia Vietnam ETF:Unit	5,250	318,150		0.27	2021-04-26
1097	3174	CSOP China Healthcare Disruption Index ETF:Unit	28,000	70,224		0.27	2023-01-19
1098	8152	M&L Holdings Group Limited:O	1,580,000	74,260		0.26	2018-05-15
1099	1638	Kaisa Group Holdings Ltd.:O	18,444,068	3,541,261		0.26	2023-09-27
1100	1038	CK Infrastructure Holdings Limited:O	6,609,371	245,868,601		0.26	2023-10-16
1101	3708	China Supply Chain Holdings Limited:O	14,625,000	1,243,125		0.26	2018-08-27
1102	1382	Pacific Textiles Holdings Limited:O	3,664,187	5,826,057		0.26	2023-10-13
1103	1928	Sands China Ltd.:O	20,990,233	447,091,963		0.26	2023-10-16
1104	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,517,891	12,385,991		0.26	2023-10-16
1105	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	30,000	51,660		0.26	2021-02-01
1106	1258	China Nonferrous Mining Corporation Limited:O	9,639,703	45,113,810		0.26	2023-10-16
1107	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,863,322	39,973,582		0.26	2023-10-16
1108	1477	Ocumension Therapeutics:O	1,766,487	13,778,599		0.26	2023-10-16
1109	8130	Dadi International Group Limited:O	9,280,200	157,763		0.25	2021-05-26
1110	0825	New World Department Store China Limited:O	4,289,896	2,123,499		0.25	2023-10-12
1111	1263	PC Partner Group Limited:O	984,825	3,309,012		0.25	2023-10-16
1112	1793	Wecon Holdings Limited:O	2,024,000	370,392		0.25	2022-10-10
1113	3328	Bank of Communications Co., Ltd.:H	88,395,553	426,950,521		0.25	2023-10-16
1114	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,723,000	536,431		0.25	2023-08-22
1115	1520	Virtual Mind Holding Company Limited:O	5,078,000	477,332		0.25	2022-03-25
1116	1159	Smart Digital Technology Group Limited:O	2,059,200	617,760		0.25	2023-09-27
1117	2107	First Service Holding Limited:O	2,500,000	850,000		0.25	2023-01-20
1118	8166	China Eco-Farming Limited:O	325,000	16,250	*	0.25	2023-02-17
1119	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,317,600	644,292		0.25	2020-11-09
1120	1066	Shandong Weigao Group Medical Polymer Company Limited:H	11,194,780	76,348,400		0.25	2023-10-16
1121	0797	7Road Holdings Limited:O	6,774,000	14,360,880		0.25	2021-05-14
1122	0209	Winshine Science Company Limited:O	1,249,200	98,687		0.25	2022-12-01
1123	0789	Artini Holdings Limited:O	2,700,000	648,000		0.24	2023-07-20
1124	2827	W.I.S.E.-CSI 300 China Tracker:Unit	55,666	1,820,278		0.24	2021-10-19
1125	0370	Hong Kong Robotics Group Holding Limited:O	5,103,000	1,219,617		0.24	2022-12-07
1126	6955	Shandong Boan Biotechnology Co., Ltd.:H	1,241,985	19,747,562		0.24	2023-10-16
1127	1889	Sanai Health Industry Group Company Limited:O	7,828,500	446,225		0.24	2023-02-09
1128	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,382,348	2,087,345		0.24	2023-09-28
1129	9961	TRIP.COM GROUP LIMITED:O	1,651,285	422,068,446		0.24	2023-10-16
1130	1478	Q Technology (Group) Company Limited:O	2,853,743	9,988,101		0.24	2023-10-16
1131	1792	CMON Limited:O	4,340,000	143,220		0.24	2023-10-13
1132	2359	WuXi AppTec Co., Ltd.:H	964,096	93,902,950		0.24	2023-10-16
1133	6068	Wisdom Education International Holdings Company Limited:O	5,201,611	754,234		0.24	2023-07-03
1134	0837	Carpenter Tan Holdings Limited:O	589,500	2,752,965		0.24	2020-03-26
1135	2806	Global X China Consumer Brand ETF:Unit	30,022	1,305,357		0.24	2023-09-13
1136	1172	Magnus Concordia Group Limited:O	13,640,934	709,329		0.24	2018-01-18
1137	0738	LE SAUNDA HOLDINGS LIMITED:O	1,656,267	687,351		0.23	2023-04-28
1138	1725	USPACE Technology Group Limited:O	723,600	3,784,428		0.23	2023-10-16
1139	1873	VIVA BIOTECH HOLDINGS:O	4,510,300	6,224,214		0.23	2023-10-13
1140	6913	South China Vocational Education Group Company Limited:O	3,100,000	1,503,500		0.23	2023-08-24
1141	1164	CGN Mining Company Limited:O	17,623,799	23,087,177		0.23	2023-10-16
1142	0987	China Renewable Energy Investment Limited:O	5,794,542	747,496		0.23	2023-07-21
1143	0274	Renaissance Asia Silk Road Group Limited:O	4,868,260	399,197		0.23	2023-09-29
1144	0087	SWIRE PACIFIC LIMITED:B	6,716,210	56,886,299		0.23	2023-10-16
1145	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,162,303	1,816,335		0.23	2023-10-13
1146	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,874,651	74,083,327		0.23	2023-10-16
1147	0975	Mongolian Mining Corporation:O	2,351,756	9,477,577		0.23	2023-10-16
1148	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,776,600	6,182,568		0.22	2023-10-09
1149	8307	Medicskin Holdings Limited:O	888,000	177,600		0.22	2022-07-28
1150	0780	Tongcheng Travel Holdings Limited (KY):O	5,036,658	78,571,865		0.22	2023-10-16
1151	0512	Grand Pharmaceutical Group Limited:O	7,918,494	33,099,305		0.22	2023-10-16
1152	9969	InnoCare Pharma Limited:O	3,934,444	23,016,497		0.22	2023-10-16
1153	2096	Simcere Pharmaceutical Group Limited:O	5,902,338	38,660,314		0.22	2023-10-16
1154	1085	HENGXIN TECHNOLOGY LTD.:O	861,745	1,301,235		0.22	2023-09-11
1155	0990	Deep Source Holdings Limited:O	29,854,666	18,808,440		0.22	2023-10-16
1156	3878	Vicon Holdings Limited:O	1,060,000	122,960		0.22	2023-08-18
1157	0188	Sunwah Kingsway Capital Holdings Limited:O	1,633,224	364,209		0.22	2020-11-27
1158	0815	China Silver Group Limited:O	4,303,552	920,960		0.22	2023-08-08
1159	4827	Vision Deal HK Acquisition Corp.:Wrnt	110,000	54,450		0.22	2022-06-10
1160	0064	GET NICE HOLDINGS LIMITED:O	21,077,149	3,119,418		0.22	2023-05-08
1161	0255	Lung Kee Group Holdings Limited:O	1,373,799	2,101,912		0.22	2023-09-20
1162	2772	Zhongliang Holdings Group Company Limited:O	7,786,323	2,063,376		0.22	2023-10-04
1163	0665	Haitong International Securities Group Limited:O	18,304,443	25,626,220		0.22	2023-10-16
1164	2313	Shenzhou International Group Holdings Limited:O	3,242,528	246,594,254		0.22	2023-10-16
1165	6979	ZJLD Group Inc:O	7,040,071	81,664,824		0.22	2023-10-16
1166	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,689,092	11,141,058		0.21	2023-10-16
1167	1332	Touyun Biotech Group Limited:O	6,004,789	2,972,371		0.21	2023-04-11
1168	0057	CHEN HSONG HOLDINGS LIMITED:O	1,342,424	2,027,060		0.21	2023-10-04
1169	6123	YTO International Express and Supply Chain Technology Limited:O	894,000	1,180,080		0.21	2023-10-13
1170	2148	Vesync Co., Ltd:O	2,469,629	10,298,353		0.21	2023-10-16
1171	2400	XD Inc.:O	1,020,239	12,855,011		0.21	2023-10-16
1172	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,775,200	1,420,160		0.21	2021-06-01
1173	1755	S-Enjoy Service Group Co., Limited:O	1,845,028	7,287,861		0.21	2023-10-16
1174	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,410,000	507,150		0.21	2021-09-13
1175	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,200,822	156,258		0.21	2020-10-15
1176	1760	Intron Technology Holdings Limited:O	2,287,491	6,839,598		0.21	2023-10-16
1177	0406	YAU LEE HOLDINGS LIMITED:O	916,000	1,080,880		0.21	2018-05-24
1178	1140	Wealthink AI-Innovation Capital Limited (KY):O	21,782,816	3,071,377		0.21	2023-02-17
1179	1011	China NT Pharma Group Company Limited:O	5,445,200	457,397		0.21	2022-08-12
1180	0480	HKR INTERNATIONAL LIMITED:O	3,049,634	4,787,925		0.21	2023-10-16
1181	2323	Renco Holdings Group Limited (BM):O	5,419,290	86,709		0.20	2023-10-11
1182	1933	OneForce Holdings Limited:O	1,028,000	235,412		0.20	2022-12-09
1183	2057	ZTO Express (Cayman) Inc.:A	1,240,719	231,145,950		0.20	2023-10-16
1184	3759	Pharmaron Beijing Co., Ltd.:H	610,979	11,779,675		0.20	2023-10-16
1185	0743	Asia Cement (China) Holdings Corporation:O	3,155,119	8,266,412		0.20	2023-10-16
1186	2367	Giant Biogene Holding Co., Ltd:O	2,000,994	64,031,808		0.20	2023-10-16
1187	1283	Accel Group Holdings Limited:O	1,600,000	1,632,000		0.20	2022-09-28
1188	1265	Tianjin Jinran Public Utilities Company Limited:H	1,000,000	260,000		0.20	2021-06-08
1189	9067	iShares Hang Seng TECH ETF:Unit	2,739,223	2,794,007		0.20	2023-09-06
1190	6110	Topsports International Holdings Limited:O	12,268,768	70,422,728		0.20	2023-10-16
1191	8356	Tsun Yip Holdings Limited (KY):O	8,000,000	96,000	*	0.20	2018-05-03
1192	3886	Town Health International Medical Group Limited:O	13,336,354	4,267,633		0.20	2023-03-14
1193	8093	Web3 Meta Limited:O	1,000,000	146,000		0.20	2017-06-29
1194	3668	YANCOAL AUSTRALIA LTD:O	2,591,533	64,010,865		0.20	2023-10-16
1195	3333	China Evergrande Group:O	25,887,331	7,248,453		0.20	2023-10-16
1196	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,400,842	996,349		0.20	2022-09-21
1197	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,351,676	13,678,961		0.20	2023-10-16
1198	1710	Trio Industrial Electronics Group Limited:O	1,952,000	488,000		0.20	2023-03-21
1199	3143	ChinaAMC Hong Kong Banks ETF:Unit	20,000	129,500		0.19	2022-07-13
1200	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,532,000	105,708		0.19	2023-04-04
1201	2347	Yoho Group Holdings Limited:O	966,052	676,236		0.19	2023-01-11
1202	8215	First Credit Finance Group Limited:O	7,000,000	756,000	*	0.19	2020-11-04
1203	0673	China Health Group Limited:O	922,947	1,199,831		0.19	2023-10-16
1204	1210	Christine International Holdings Limited:O	2,334,000	133,038	*	0.19	2019-06-25
1205	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	23,746,779	68,153,256		0.19	2023-10-16
1206	6169	China YuHua Education Corporation Limited:O	6,911,396	4,354,179		0.19	2023-10-16
1207	3808	SINOTRUK (HONG KONG) LIMITED:O	5,290,523	72,162,734		0.19	2023-10-16
1208	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	421,000	488,360		0.19	2023-10-09
1209	9997	Kangji Medical Holdings Limited:O	2,318,551	15,627,034		0.19	2023-10-16
1210	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,271,083	125,422		0.19	2023-10-16
1211	1119	iDreamSky Technology Holdings Limited:O	2,993,901	7,993,716		0.19	2023-10-16
1212	1239	Teamway International Group Holdings Limited:O	1,500,000	52,500		0.19	2020-09-08
1213	1929	Chow Tai Fook Jewellery Group Limited:O	18,892,975	207,822,725		0.19	2023-10-16
1214	0376	Yunfeng Financial Group Limited:O	7,275,537	7,421,048		0.19	2023-10-04
1215	9858	China Youran Dairy Group Limited:O	7,133,213	10,343,159		0.19	2023-10-16
1216	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,094,736	1,529,157		0.19	2023-02-03
1217	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,363,431	545,372		0.19	2023-08-23
1218	0101	HANG LUNG PROPERTIES LIMITED:O	8,299,177	86,643,408		0.18	2023-10-16
1219	0187	Beijing Jingcheng Machinery Electric Company Limited:H	184,000	502,320		0.18	2023-10-16
1220	9959	Linklogis Inc.:B	3,680,271	5,888,434		0.18	2023-10-16
1221	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	13,296,950	14,227,737		0.18	2023-10-16
1222	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	14,200	211,296		0.18	2022-12-28
1223	2812	Samsung CSI China Dragon Internet ETF:Unit	24,000	228,720		0.18	2023-06-26
1224	0070	Rich Goldman Holdings Limited:O	3,516,105	203,934		0.18	2023-05-08
1225	6958	Zhenro Services Group Limited:O	1,881,000	440,154		0.18	2023-09-28
1226	0695	Dongwu Cement International Limited:O	998,930	3,076,704		0.18	2023-08-08
1227	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	672,921	5,396,826		0.18	2021-11-04
1228	0772	China Literature Limited:O	1,846,368	52,436,851		0.18	2023-10-16
1229	2222	NVC International Holdings Limited:O	9,100,190	773,516		0.18	2023-07-28
1230	1961	Infinities Technology International (Cayman) Holding Limited:O	1,094,000	1,772,280		0.18	2022-10-17
1231	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	271,850	2,229,170		0.18	2023-08-30
1232	0648	SoftMedx Healthcare Limited:O	577,282	219,367	*	0.18	2017-11-21
1233	2688	ENN Energy Holdings Limited:O	2,000,741	125,046,313		0.18	2023-10-16
1234	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,210,000	197,870		0.18	2022-07-18
1235	0864	Wing Lee Property Investments Limited:O	677,228	125,964		0.18	2022-10-12
1236	2888	STANDARD CHARTERED PLC:O	4,741,184	338,046,419		0.17	2023-10-16
1237	2168	Kaisa Prosperity Holdings Limited:O	266,932	515,179		0.17	2023-09-15
1238	1383	LET Group Holdings Limited:O	12,001,373	600,069		0.17	2023-10-05
1239	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,406,666	57,913		0.17	2021-05-20
1240	1899	Xingda International Holdings Limited:O	2,857,338	3,771,686		0.17	2023-10-03
1241	0638	KIN YAT HOLDINGS LIMITED:O	749,830	284,935		0.17	2023-07-21
1242	2125	Strawbear Entertainment Group:O	1,195,000	669,200		0.17	2023-04-24
1243	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,582,000	1,182,060		0.17	2021-10-21
1244	2283	TK Group (Holdings) Limited:O	1,407,302	1,942,077		0.17	2023-05-02
1245	3989	Capital Environment Holdings Limited:O	23,963,910	3,067,380		0.17	2023-07-11
1246	3816	KFM Kingdom Holdings Limited:O	1,000,000	290,000		0.17	2017-08-25
1247	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	658,204	23,037,140		0.17	2023-10-16
1248	0988	Silk Road Logistics Holdings Limited:O	1,063,712	197,850	*	0.17	2021-07-20
1249	8325	China Smartpay Group Holdings Limited:O	3,924,000	141,264	*	0.17	2023-09-06
1250	0428	Cocoon Holdings Limited:O	1,000,900	189,170		0.17	2023-02-17
1251	0952	Quam Plus International Financial Limited:O	10,202,166	1,836,390		0.16	2023-05-02
1252	3109	CSOP STAR 50 Index ETF:Unit	10,700	86,831		0.16	2022-07-28
1253	0798	China Electronics Optics Valley Union Holding Company Limited:O	12,456,661	3,986,132		0.16	2023-08-15
1254	1972	SWIRE PROPERTIES LIMITED:O	9,573,314	149,343,698		0.16	2023-10-13
1255	6690	Haier Smart Home Co., Ltd.:H	4,668,539	108,076,678		0.16	2023-10-16
1256	9936	XIMEI RESOURCES HOLDING LIMITED:O	585,000	2,790,450		0.16	2023-10-13
1257	0887	Emperor Watch & Jewellery Limited:O	10,962,434	1,819,764		0.16	2023-10-11
1258	3339	Lonking Holdings Limited:O	6,898,532	9,450,989		0.16	2023-10-16
1259	0202	EverChina Int'l Holdings Company Limited:O	11,735,000	1,384,730		0.16	2023-08-16
1260	9909	Powerlong Commercial Management Holdings Limited:O	1,033,894	3,504,901		0.16	2023-10-16
1261	2829	iShares China Government Bond ETF:Unit	112,000	6,189,120		0.16	2023-08-21
1262	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	126,100	932,510		0.16	2023-05-09
1263	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	425,956	289,650		0.16	2022-07-29
1264	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	511,624	5,576,702		0.16	2023-10-16
1265	3316	Binjiang Service Group Co. Ltd.:O	431,500	7,352,760		0.16	2023-10-16
1266	2552	Hua Medicine:O	1,645,821	2,600,397		0.16	2023-10-13
1267	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,702,000	646,760		0.16	2022-07-28
1268	2226	HONWORLD GROUP LIMITED:O	902,000	437,470		0.16	2023-10-04
1269	0522	ASMPT Limited:O	641,604	46,387,969		0.16	2023-10-16
1270	2160	MicroPort CardioFlow Medtech Corporation:O	3,718,179	6,246,541		0.15	2023-10-16
1271	0543	Pacific Online Limited:O	1,743,025	862,797		0.15	2023-10-04
1272	1137	Hong Kong Technology Venture Company Limited:O	1,412,577	4,096,473		0.15	2023-10-16
1273	0066	MTR CORPORATION LIMITED:O	9,485,959	289,796,047		0.15	2023-10-16
1274	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,135,296	4,314,125		0.15	2023-10-12
1275	0167	IDT INTERNATIONAL LIMITED:O	3,951,400	71,125	*	0.15	2022-09-05
1276	1340	Huisheng International Holdings Limited:O	1,332,000	45,288		0.15	2022-03-02
1277	0747	Shenyang Public Utility Holdings Company Limited:H	910,000	68,250		0.15	2021-12-21
1278	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	591,999	2,373,916		0.15	2023-08-18
1279	1209	China Resources Mixc Lifestyle Services Limited:O	3,418,865	104,788,212		0.15	2023-10-16
1280	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	850,000	739,500	*	0.15	2023-08-18
1281	6099	China Merchants Securities Co., Ltd.:H	1,905,727	12,406,283		0.15	2023-10-16
1282	1686	SUNEVISION HOLDINGS LTD.:O	3,484,242	11,010,205		0.15	2023-10-16
1283	0992	LENOVO GROUP LIMITED:O	17,983,905	149,805,929		0.15	2023-10-16
1284	1176	Zhuguang Holdings Group Company Limited:O	10,697,844	4,065,181		0.15	2023-10-16
1285	1378	China Hongqiao Group Limited:O	13,989,623	90,932,550		0.15	2023-10-16
1286	3315	Goldpac Group Limited:O	1,208,300	1,643,288		0.15	2023-06-01
1287	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	866,210	8,159,698		0.15	2023-10-16
1288	6918	Kidztech Holdings Limited:O	911,000	1,193,410		0.15	2023-10-16
1289	0533	GOLDLION HOLDINGS LIMITED:O	1,426,019	1,426,019		0.15	2023-10-05
1290	0557	China Tian Yuan Healthcare Group Limited:O	580,002	365,401		0.15	2020-10-30
1291	6899	Ourgame International Holdings Limited:O	1,561,000	327,810		0.14	2023-05-02
1292	0240	BUILD KING HOLDINGS LIMITED:O	1,794,401	2,027,673		0.14	2023-09-29
1293	0176	Superactive Group Company Limited:O	2,920,000	52,560		0.14	2022-08-11
1294	3116	Global X Asia Pacific High Divident Yield ETF:Unit	850	53,057		0.14	2023-07-21
1295	1516	Sunac Services Holdings Limited:O	4,307,707	9,821,572		0.14	2023-10-16
1296	1250	Shandong Hi-Speed New Energy Group Limited:O	3,165,040	7,880,950		0.14	2023-10-11
1297	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,509,406	1,418,842		0.14	2023-09-25
1298	82822	CSOP FTSE China A50 ETF:Unit	1,125,200	12,681,004		0.14	2023-08-22
1299	8510	Top Standard Corporation:O	1,928,000	36,632		0.14	2023-10-09
1300	0620	DTXS Silk Road Investment Holdings Company Limited:O	930,000	483,600		0.14	2022-09-20
1301	8173	Hephaestus Holdings Limited:O	297,745	178,647		0.14	2022-04-29
1302	3899	CIMC Enric Holdings Limited:O	2,779,000	19,730,900		0.14	2023-10-16
1303	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	838,000	133,242		0.14	2023-02-13
1304	0285	BYD Electronic (International) Company Limited:O	3,062,878	118,686,523		0.14	2023-10-16
1305	3368	Parkson Retail Group Limited:O	3,573,630	521,750		0.14	2023-09-28
1306	0086	SUN HUNG KAI & CO. LIMITED:O	2,661,217	6,999,001		0.14	2023-10-12
1307	0866	China Qinfa Group Limited:O	3,369,380	697,462		0.14	2023-01-27
1308	1521	Frontage Holdings Corporation:O	2,779,172	5,336,010		0.13	2023-10-13
1309	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	60,880	3,744,120		0.13	2023-07-07
1310	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	344,267	877,881		0.13	2023-10-16
1311	3069	ChinaAMC Hang Seng Biotech ETF:Unit	75,000	779,250		0.13	2023-08-18
1312	0320	COMPUTIME GROUP LIMITED:O	1,126,005	461,662		0.13	2023-05-02
1313	1952	Everest Medicines Limited:O	429,285	11,569,231		0.13	2023-10-16
1314	1818	Zhaojin Mining Industry Company Limited:H	3,482,016	37,884,334		0.13	2023-10-16
1315	1180	Paradise Entertainment Limited (BM):O	1,403,561	1,543,917		0.13	2021-05-26
1316	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,167,500	279,045		0.13	2023-08-28
1317	1683	Hope Life International Holdings Limited:O	1,728,000	317,952		0.13	2023-09-05
1318	0486	UNITED COMPANY RUSAL, IPJSC:O	20,232,504	55,639,386		0.13	2022-06-08
1319	6078	Hygeia Healthcare Holdings Co., Limited:O	840,657	37,030,941		0.13	2023-10-16
1320	1897	Million Hope Industries Holdings Limited:O	547,483	216,256		0.13	2023-07-21
1321	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,109,575	13,936,262		0.13	2023-10-12
1322	0434	Boyaa Interactive International Limited:O	939,395	554,243		0.13	2023-10-04
1323	8269	Wealth Glory Holdings Limited:O	1,167,665	151,796		0.13	2019-10-10
1324	0921	Hisense Home Appliances Group Co., Ltd.:H	597,620	12,550,020		0.13	2023-10-16
1325	1549	Ever Harvest Group Holdings Limited:O	2,000,000	186,000		0.13	2021-09-21
1326	0397	Minerva Group Holding Limited:O	3,574,055	493,220		0.13	2021-10-27
1327	2799	China CITIC Financial Asset Management Co., Ltd.:H	45,309,762	16,538,063		0.13	2023-10-13
1328	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,270,189	409,938		0.13	2022-11-23
1329	6196	Bank of Zhengzhou Co., Ltd.:H	2,574,131	2,316,718		0.13	2023-10-16
1330	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,906,491	5,351,893		0.13	2023-09-21
1331	1023	SITOY GROUP HOLDINGS LIMITED:O	1,220,780	1,074,286		0.13	2023-09-27
1332	0691	China Shanshui Cement Group Limited:O	5,503,545	3,522,269		0.13	2023-07-14
1333	0680	Nan Hai Corporation Limited:O	85,593,047	2,995,757	*	0.12	2023-01-05
1334	0194	LIU CHONG HING INVESTMENT LIMITED:O	469,573	2,629,609		0.12	2023-10-10
1335	8413	Asia Grocery Distribution Limited:O	1,440,000	169,920		0.12	2022-10-03
1336	8213	StarGlory Holdings Company Limited:O	644,663	261,089		0.12	2022-01-12
1337	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	487,037	143,676		0.12	2022-11-22
1338	1162	LUMINA GROUP LIMITED (KY):O	728,000	131,040		0.12	2023-02-28
1339	6836	Amrita Global Development Limited:O	1,196,000	3,528,200		0.12	2023-10-16
1340	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	326,000	80,196		0.12	2022-07-28
1341	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	119,200	73,904		0.12	2023-08-29
1342	1122	QINGLING MOTORS CO. LTD:H	1,472,670	868,875		0.12	2023-10-04
1343	8123	Sinofortune Financial Holdings Limited:O	9,208,000	92,080		0.12	2017-05-04
1344	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	697,556	14,613,798		0.12	2023-10-11
1345	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,550,000	738,500		0.12	2023-01-06
1346	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,267,187	1,888,109		0.12	2023-10-03
1347	1262	Labixiaoxin Snacks Group Limited:O	1,558,438	286,753		0.12	2021-02-08
1348	3678	Soho Holly Futures Co., Ltd.:H	289,000	442,170		0.12	2023-10-16
1349	6655	Huaxin Cement Co., Ltd.:H	846,378	6,720,241		0.12	2023-10-16
1350	0608	HIGH FASHION INTERNATIONAL LIMITED:O	352,000	515,680		0.12	2023-08-01
1351	83188	ChinaAMC CSI 300 Index ETF:Unit	401,938	14,960,132		0.11	2023-08-24
1352	0726	DIT Group Limited:O	3,533,400	717,280		0.11	2023-09-12
1353	2327	Meilleure Health International Industry Group Limited:O	4,655,800	1,257,066		0.11	2023-08-03
1354	0493	GOME Retail Holdings Limited:O	54,024,261	2,701,213		0.11	2023-10-16
1355	9985	WEILONG Delicious Global Holdings Ltd:O	2,644,619	19,649,519		0.11	2023-10-16
1356	0530	Goldin Financial Holdings Limited:O	7,860,897	1,163,413	*	0.11	2022-10-20
1357	1947	Meihao Medical Group Co., Ltd:O	670,000	294,800		0.11	2023-10-09
1358	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	240,000	156,000		0.11	2023-06-28
1359	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	174,626	639,131		0.11	2023-09-12
1360	2588	BOC AVIATION LIMITED:O	766,557	40,819,160		0.11	2023-10-13
1361	0886	Silver Base Group Holdings Limited:O	2,495,378	77,357	*	0.11	2023-03-23
1362	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	829,610	821,314		0.11	2023-10-13
1363	8003	Great World Company Holdings Ltd:O	363,400	188,968		0.11	2021-06-22
1364	0258	TOMSON GROUP LIMITED:O	2,239,087	3,784,057		0.11	2023-09-18
1365	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,901,732	274,497		0.11	2022-07-28
1366	2346	Universal Star (Holdings) Limited:O	642,000	526,440	*	0.11	2021-12-21
1367	1566	CA Cultural Technology Group Limited:O	1,272,284	34,352		0.11	2023-03-20
1368	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,420,000	36,920		0.11	2021-11-29
1369	0223	Elife Holdings Limited:O	966,000	152,628		0.11	2023-09-25
1370	1051	G-Resources Group Limited:O	479,846	873,320		0.11	2023-09-07
1371	0332	Yuan Heng Gas Holdings Limited:O	6,924,199	429,300		0.11	2023-06-09
1372	0029	DYNAMIC HOLDINGS LIMITED (BM):O	251,197	2,260,773		0.11	2023-09-12
1373	0424	MECOM Power and Construction Limited:Wrnt	187,195	8,049		0.11	2023-09-12
1374	0072	Meta Media Holdings Limited:O	460,000	104,420		0.10	2023-05-16
1375	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	1,022,000	674,520	*	0.10	2023-01-17
1376	9806	Global X China Consumer Brand ETF:Unit	13,300	73,749		0.10	2023-06-27
1377	3838	China Starch Holdings Limited:O	6,262,273	845,407		0.10	2023-08-21
1378	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,148,295	688,977		0.10	2023-09-28
1379	0094	Greenheart Group Limited:O	1,932,400	96,620		0.10	2023-06-28
1380	0484	Forgame Holdings Limited:O	152,816	122,253		0.10	2023-09-21
1381	3318	China Boton Group Company Limited:O	1,118,000	1,531,660		0.10	2023-10-09
1382	0353	Energy International Investments Holdings Limited:O	1,118,000	1,106,820		0.10	2022-11-25
1383	2193	MAN KING HOLDINGS LIMITED:O	428,000	154,080		0.10	2023-08-09
1384	8250	Du Du Holdings Limited (KY):O	381,890	75,996		0.10	2023-05-02
1385	8405	Hang Chi Holdings Limited:O	404,000	282,800		0.10	2021-05-07
1386	1108	Triumph New Energy Company Limited:H	250,487	1,099,638		0.10	2023-10-16
1387	8147	Millennium Pacific Group Holdings Limited:O	103,237	12,801		0.10	2023-09-28
1388	0503	Lansen Pharmaceutical Holdings Limited:O	419,623	700,770		0.10	2023-09-25
1389	2372	WEIli Holdings Limited:O	800,000	328,000		0.10	2023-09-05
1390	6866	Zuoli Kechuang Micro-finance Company Limited:H	300,000	96,000		0.10	2019-10-29
1391	3369	QINHUANGDAO PORT CO., LTD.:H	829,185	1,011,606		0.10	2023-10-09
1392	0342	NewOcean Energy Holdings Limited:O	1,447,066	56,436	*	0.10	2023-04-28
1393	0009	KEYNE LTD:O	3,512,400	52,686		0.10	2022-03-09
1394	1117	China Modern Dairy Holdings Ltd.:O	7,730,341	6,029,666		0.10	2023-10-16
1395	1555	MIE Holdings Corporation:O	3,269,536	120,973	*	0.10	2022-11-22
1396	1293	Grand Baoxin Auto Group Limited:O	2,695,326	563,323		0.09	2023-06-29
1397	0299	Glory Sun Land Group Limited:O	103,466	22,556		0.09	2023-09-28
1398	0206	CM Energy Tech Co., Ltd.:O	3,048,000	746,760		0.09	2023-04-18
1399	2188	China Titans Energy Technology Group Co., Limited:O	1,400,000	441,000		0.09	2019-06-03
1400	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	7,500	43,500		0.09	2023-06-13
1401	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	164,160	18,878		0.09	2023-04-14
1402	1328	Goldstream Investment Limited:O	10,770,000	366,180		0.09	2022-04-21
1403	8125	China New Holdings Limited:O	146,800	9,102		0.09	2021-01-18
1404	0978	China Merchants Land Limited:O	4,574,000	1,600,900		0.09	2023-10-03
1405	0724	Ruixin International Holdings Limited:O	78,010	9,361		0.09	2022-11-10
1406	1098	ROAD KING INFRASTRUCTURE LIMITED:O	692,280	1,169,953		0.09	2023-09-22
1407	1758	Bojun Education Company Limited:O	756,000	79,380		0.09	2023-08-22
1408	1419	Human Health Holdings Limited:O	348,000	462,840		0.09	2023-09-27
1409	0181	FUJIAN HOLDINGS LIMITED:O	1,050,000	101,850		0.09	2022-11-09
1410	2880	Liaoning Port Co., Ltd.:H	4,703,904	3,010,499		0.09	2023-07-21
1411	1029	IRC LIMITED:O	7,748,840	705,144		0.09	2023-10-12
1412	3313	ArtGo Holdings Limited:O	280,000	58,240		0.09	2022-10-31
1413	8158	China Regenerative Medicine International Limited:O	258,398	191,215		0.09	2023-09-07
1414	0296	Emperor Entertainment Hotel Limited:O	1,074,658	494,343		0.09	2023-03-27
1415	1753	Duiba Group Limited:O	973,010	311,363		0.09	2023-06-12
1416	6699	Angelalign Technology Inc.:O	152,510	7,312,855		0.09	2023-10-16
1417	0318	Vongroup Limited:O	222,250	63,341		0.09	2023-07-25
1418	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	701,071	217,332		0.09	2023-08-25
1419	1936	Ritamix Global Limited:O	422,000	713,180		0.09	2023-10-13
1420	1399	Veson Holdings Limited (KY):O	974,224	225,046		0.09	2022-10-26
1421	2189	Kato (Hong Kong) Holdings Limited:O	892,000	544,120		0.09	2022-06-06
1422	1699	China Putian Food Holding Limited:O	2,000,000	80,000	*	0.09	2021-10-27
1423	9633	Nongfu Spring Co., Ltd:H	4,465,789	194,485,111		0.09	2023-10-16
1424	8153	Jiading International Group Holdings Limited:O	1,618,049	132,680		0.09	2023-10-10
1425	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,915,709	632,184		0.09	2022-10-11
1426	3070	Ping An of China CSI HK Dividend ETF:Unit	29,300	748,908		0.09	2023-06-19
1427	1878	SOUTHGOBI RESOURCES LTD.:O	257,600	180,320		0.09	2023-08-17
1428	1977	ANALOGUE HOLDINGS LIMITED:O	1,218,000	1,607,760		0.09	2023-08-30
1429	1778	Colour Life Services Group Co., Limited:O	1,293,000	478,410		0.09	2023-09-29
1430	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	640,000	24,960		0.09	2023-10-16
1431	0727	Crown International Corporation Limited:O	3,001,000	126,042	*	0.08	2023-04-13
1432	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	605,800	260,494		0.08	2023-02-16
1433	6818	China Everbright Bank Company Limited:H	10,528,695	24,637,146		0.08	2023-10-16
1434	1930	Shinelong Automotive Lightweight Application Limited:O	548,000	191,800		0.08	2023-10-06
1435	1226	China Investment and Finance Group Limited (KY):O	342,000	145,350		0.08	2021-08-26
1436	1927	Jiujiuwang Food International Limited:O	655,000	84,495		0.08	2023-01-06
1437	1985	Microware Group Limited:O	248,000	210,800		0.08	2022-05-26
1438	0331	FSE Lifestyle Services Limited:O	370,652	2,149,782		0.08	2023-10-03
1439	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	8,942,297	241,442	*	0.08	2023-09-26
1440	0585	Imagi International Holdings Limited:O	674,598	1,484,116		0.08	2023-09-29
1441	8203	Kaisun Holdings Limited:O	474,000	104,754		0.08	2019-01-18
1442	0055	Neway Group Holdings Limited:O	204,100	56,128		0.08	2022-10-17
1443	3306	JNBY Design Limited:O	416,981	4,311,584		0.08	2023-10-16
1444	1676	Gaodi Holdings Limited (KY):O	96,000	100,800		0.08	2023-10-16
1445	1611	Sinohope Technology Holdings Limited:O	371,499	702,133		0.08	2023-08-11
1446	8148	Wuxi Life International Holdings Group Limited:O	1,012,000	81,972		0.08	2023-02-13
1447	8496	Global Uin Intelligence Holdings Limited:O	190,000	93,100	*	0.08	2020-10-15
1448	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	4,550	37,606		0.08	2022-09-05
1449	0214	ASIA ORIENT HOLDINGS LIMITED:O	664,107	278,925		0.08	2023-09-22
1450	8547	Pacific Legend Group Limited:O	150,000	26,700		0.08	2023-08-21
1451	0953	Shaw Brothers Holdings Limited:O	1,114,000	133,680		0.08	2023-05-12
1452	0310	Prosperity Investment Holdings Limited:O	950,000	14,250		0.08	2021-07-16
1453	2150	Nayuki Holdings Limited:O	1,325,375	5,062,933		0.08	2023-10-16
1454	2232	Crystal International Group Limited:O	2,179,784	5,166,088		0.08	2023-09-28
1455	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	143,000	1,019,590		0.08	2023-10-16
1456	2668	PAK TAK INTERNATIONAL LIMITED:O	2,970,000	109,890		0.08	2023-02-20
1457	1466	Baijin Life Science Holdings Limited:O	486,382	335,604		0.08	2022-11-22
1458	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,062,158	508,475		0.08	2023-09-28
1459	1020	Cybernaut International Holdings Company Limited:O	3,000,800	261,070		0.08	2023-08-18
1460	0128	ENM Holdings Limited (HK):O	1,245,000	367,275		0.08	2023-10-05
1461	1447	SFK Construction Holdings Limited:O	300,000	153,000		0.08	2022-04-01
1462	2165	Ling Yue Services Group Limited:O	214,000	107,000		0.07	2023-08-09
1463	1633	Sheung Yue Group Holdings Limited:O	512,000	66,560		0.07	2022-04-26
1464	1259	Prosperous Future Holdings Limited (KY):O	1,700,089	54,403		0.07	2022-09-05
1465	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,010,000	1,030,200		0.07	2023-08-31
1466	1003	Huanxi Media Group Limited:O	2,690,020	2,017,515		0.07	2023-09-28
1467	8170	All Nation International Group Limited (KY):O	302,000	114,760	*	0.07	2023-02-15
1468	1161	WATER OASIS GROUP LIMITED:O	498,076	692,326		0.07	2023-08-17
1469	0333	Top Form International Limited:O	220,000	70,400		0.07	2022-09-20
1470	9966	Alphamab Oncology:O	702,398	6,792,189		0.07	2023-10-16
1471	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	411,684	1,169,183		0.07	2023-09-21
1472	8445	Noble Engineering Group Holdings Limited:O	200,000	85,000		0.07	2022-07-22
1473	1126	DREAM INTERNATIONAL LIMITED (HK):O	489,000	1,848,420		0.07	2023-10-13
1474	8606	Kinetix Systems Holdings Limited:O	1,040,000	160,160		0.07	2021-09-17
1475	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,104,338	269,458		0.07	2023-01-03
1476	1576	Qilu Expressway Company Limited:H	789,000	1,877,820		0.07	2023-09-06
1477	1868	Neo-Neon Holdings Limited:O	1,497,505	628,952		0.07	2023-08-31
1478	1221	SINO HOTELS (HOLDINGS) LIMITED:O	814,236	1,400,486		0.07	2023-09-05
1479	1913	PRADA S.P.A.:O	1,820,546	81,014,297		0.07	2023-10-16
1480	1803	Beijing Sports and Entertainment Industry Group Limited:O	999,856	131,981		0.07	2023-06-08
1481	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,599,916	922,970		0.07	2023-10-03
1482	3382	Tianjin Port Development Holdings Limited:O	4,316,803	2,244,738		0.07	2023-10-11
1483	0458	TRISTATE HOLDINGS LIMITED:O	190,000	389,500		0.07	2018-05-10
1484	0600	China Infrastructure Investment Limited:O	298,600	116,454	*	0.07	2022-01-27
1485	1260	Wonderful Sky Financial Group Holdings Limited:O	800,000	158,400		0.07	2022-11-29
1486	0544	DAIDO GROUP LIMITED:O	200,000	26,200		0.07	2022-03-25
1487	1194	Bay Area Gold Group Limited:O	203,904	71,366	*	0.07	2022-03-09
1488	1839	CIMC Vehicles (Group) Co., Ltd.:H	384,119	2,381,538		0.07	2023-10-16
1489	6638	OneConnect Financial Technology Co., Ltd.:O	792,171	609,972		0.07	2023-02-17
1490	0985	CST Holding (HK) Limited (KY):O	326,237	303,400		0.07	2021-07-30
1491	1963	Bank of Chongqing Co., Ltd.:H	1,060,948	4,360,496		0.07	2023-10-13
1492	1372	China Carbon Neutral Development Group Limited:O	300,000	192,000		0.07	2023-10-12
1493	6680	JL MAG RARE-EARTH CO., LTD.:H	134,824	1,321,275		0.07	2023-10-16
1494	8198	Crypto Flow Technology Limited:O	364,960	111,313		0.07	2021-11-02
1495	0609	Tiande Chemical Holdings Limited:O	578,000	861,220		0.07	2023-09-28
1496	8120	China Demeter Financial Investments Limited:O	500,001	67,000		0.07	2021-06-22
1497	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	437,780	43,865,556		0.07	2023-10-13
1498	1563	Alliance International Education Leasing Holdings Limited:O	1,116,461	1,719,350		0.07	2023-10-16
1499	2039	China International Marine Containers (Group) Co., Ltd.:H	2,039,100	8,197,182		0.07	2023-10-16
1500	0499	Qingdao Holdings International Limited:O	653,000	69,871		0.07	2023-02-03
1501	0369	Wing Tai Properties Limited:O	875,133	2,537,886		0.06	2023-10-06
1502	0745	China National Culture Group Limited:O	50,291	16,093		0.06	2023-09-21
1503	0418	FOUNDER HOLDINGS LIMITED:O	765,960	360,001		0.06	2023-10-10
1504	9956	ANE (CAYMAN) INC.:O	735,671	4,649,441		0.06	2023-10-16
1505	0976	Chiho Environmental Group Limited:O	1,010,664	444,692		0.06	2023-07-26
1506	0622	Oshidori International Holdings Limited:O	3,809,522	830,476		0.06	2023-09-28
1507	1811	CGN New Energy Holdings Co., Ltd.:O	2,656,045	5,444,892		0.06	2023-10-16
1508	3330	Lingbao Gold Group Company Ltd.:H	378,446	469,273		0.06	2023-10-13
1509	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	228,000	225,720		0.06	2023-10-09
1510	0506	China Foods Limited:O	1,704,919	4,756,724		0.06	2023-10-12
1511	1302	LifeTech Scientific Corporation:O	2,808,097	6,655,190		0.06	2023-10-13
1512	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,200,060	499,209		0.06	2020-02-12
1513	8245	Shanyu Group Holdings Company Limited:O	518,500	51,332		0.06	2023-04-20
1514	8257	Genes Tech Group Holdings Company Limited:O	600,000	45,600		0.06	2021-08-24
1515	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	270,000	72,900		0.06	2023-07-03
1516	2336	Shuoao International Holdings Limited (KY):O	1,084,600	173,536		0.06	2019-05-17
1517	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	198,000	215,820		0.06	2023-09-15
1518	6858	Honma Golf Limited:O	360,000	1,184,400		0.06	2023-10-09
1519	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	536,900	306,033		0.06	2023-07-10
1520	1146	Huicheng International Holdings Limited:O	2,033,600	71,176		0.06	2022-08-03
1521	2349	China City Infrastructure Group Limited:O	1,823,600	164,124		0.06	2021-11-29
1522	1986	Tsaker New Energy Tech Co., Limited:O	589,635	683,977		0.06	2023-10-10
1523	6038	G & M Holdings Limited (KY):O	580,000	107,880		0.06	2023-10-12
1524	1690	Lap Kei Engineering (Holdings) Limited:O	880,000	54,560		0.06	2021-06-21
1525	1499	OKG Technology Holdings Limited:O	3,070,000	715,310		0.06	2023-05-04
1526	1860	Mobvista Inc.:O	912,972	2,912,381		0.06	2023-10-16
1527	0628	Tong Tong AI Social Group Limited:O	1,526,554	122,124		0.06	2023-10-12
1528	8296	Sino-Life Group Limited:O	500,000	57,500		0.06	2019-03-15
1529	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	467,648	332,030		0.06	2022-09-29
1530	1431	YuanShengTai Dairy Farm Limited:O	2,618,084	287,989		0.06	2022-01-14
1531	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,500,795	17,573,991		0.06	2023-10-16
1532	1381	Canvest Environmental Protection Group Company Limited:O	1,355,844	5,626,753		0.06	2023-10-16
1533	1148	Xinchen China Power Holdings Limited:O	711,682	167,957		0.06	2023-03-28
1534	2162	Keymed Biosciences Inc.:O	154,983	8,446,574		0.06	2023-10-16
1535	0951	CHAOWEI POWER HOLDINGS LIMITED:O	602,863	844,008		0.05	2023-09-22
1536	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	60,000	5,640		0.05	2014-09-08
1537	1421	Prosperity Group International Limited (KY):O	45,250	20,363		0.05	2023-03-02
1538	0973	L'Occitane International S.A.:O	800,865	16,858,208		0.05	2023-10-16
1539	0717	Emperor Capital Group Limited:O	3,648,663	189,730		0.05	2022-09-26
1540	8103	hmvod Limited:O	58,350	86,358		0.05	2023-10-16
1541	0164	China Baoli Technologies Holdings Limited:O	45,416	26,341		0.05	2023-06-23
1542	9919	Activation Group Holdings Limited (KY):O	400,289	564,407		0.05	2023-09-28
1543	8176	SuperRobotics Holdings Limited (BM):O	325,300	81,325		0.05	2019-01-16
1544	8057	Madison Holdings Group Limited:O	327,172	69,688		0.05	2023-04-19
1545	1091	South Manganese Investment Limited:O	1,798,291	890,154	*	0.05	2023-10-13
1546	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	211,693	232,862		0.05	2023-04-26
1547	0863	OSL Group Limited (KY):O	229,641	987,456		0.05	2023-10-16
1548	0400	Ingdan, Inc.:O	730,220	730,220		0.05	2023-09-28
1549	1890	China Kepei Education Group Limited:O	1,051,612	2,145,288		0.05	2023-10-04
1550	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	313,760	498,878		0.05	2023-08-30
1551	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,093,625	60,149		0.05	2023-09-18
1552	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	200,360	160,288		0.05	2022-07-12
1553	0430	Oriental Explorer Holdings Limited:O	200,000	68,000		0.05	2021-07-09
1554	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	149,156	1,789,872		0.05	2023-10-11
1555	3877	CSSC (Hong Kong) Shipping Company Limited:O	3,144,167	4,244,625		0.05	2023-10-13
1556	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	765,000	271,575		0.05	2022-06-02
1557	2197	Clover Biopharmaceuticals, Ltd.:O	658,000	454,020		0.05	2023-10-16
1558	6160	BeOne Medicine Ltd.:O	698,769	73,790,006		0.05	2023-10-16
1559	0828	DYNASTY FINE WINES GROUP LIMITED:O	712,538	156,046		0.05	2023-07-06
1560	2172	MicroPort NeuroScientific Corporation:O	292,576	3,481,654		0.05	2023-10-16
1561	8428	CBK Holdings Limited:O	46,800	15,678		0.05	2022-07-21
1562	8502	Ocean Line Port Development Limited:O	400,000	122,000		0.05	2023-08-09
1563	8313	ZACD GROUP LTD.:O	1,000,000	39,000		0.05	2021-01-22
1564	0372	PT International Development Corporation Limited:O	1,501,767	100,618		0.05	2023-06-21
1565	0150	Hypebeast Limited:O	1,017,458	386,634		0.05	2023-08-24
1566	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	262,374	301,730	*	0.05	2023-10-12
1567	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	540,747	3,163,370		0.05	2023-10-16
1568	1480	Yan Tat Group Holdings Limited:O	116,000	131,080		0.05	2023-08-09
1569	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	814,000	52,910		0.05	2020-05-14
1570	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	339,236	1,716,534		0.05	2023-10-16
1571	0643	CARRY WEALTH HOLDINGS LIMITED:O	432,000	190,080		0.05	2023-03-21
1572	6063	Lotus Horizon Holdings Limited:O	960,000	73,920		0.05	2022-09-20
1573	0401	Wanjia Group Holdings Limited:O	268,880	21,510		0.05	2020-10-15
1574	2362	Jinchuan Group International Resources Co. Ltd:O	5,993,370	2,667,050		0.05	2023-10-16
1575	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	200,366	1,081,976		0.05	2023-09-11
1576	8026	China Brilliant Global Limited:O	697,000	313,650		0.05	2021-12-21
1577	0591	China High Precision Automation Group Limited:O	495,995	84,319		0.05	2023-08-11
1578	8280	China Digital Video Holdings Limited:O	300,000	5,700		0.05	2022-09-05
1579	0059	Skyfame Realty (Holdings) Limited:O	4,002,526	72,045		0.05	2023-09-12
1580	2180	ManpowerGroup Greater China Limited:O	98,067	538,388		0.05	2023-08-30
1581	0524	Great Wall Terroir Holdings Limited:O	92,935	36,245		0.05	2023-06-12
1582	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	760,500	79,092		0.05	2021-05-14
1583	2210	Beijing Capital Jiaye Property Services Co., Limited:H	17,200	56,588		0.05	2023-10-06
1584	0106	Landsea Green Management Limited:O	2,206,311	169,886		0.05	2023-10-10
1585	0444	Sincere Watch (Hong Kong) Limited:O	2,820,499	76,153		0.05	2019-09-13
1586	1316	Nexteer Automotive Group Limited:O	1,166,785	4,865,493		0.05	2023-10-16
1587	6819	IntelliCentrics Global Holdings Ltd.:O	210,000	892,500		0.05	2022-04-19
1588	8412	New Amante Group Limited:O	47,000	47,000		0.05	2022-11-17
1589	1215	Kai Yuan Holdings Limited:O	5,855,200	111,249		0.05	2023-06-13
1590	0617	PALIBURG HOLDINGS LIMITED:O	509,448	483,976		0.05	2023-09-11
1591	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	495,000	38,610		0.05	2021-07-06
1592	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	310,432	3,302,996		0.04	2023-10-16
1593	6993	Blue Moon Group Holdings Limited:O	2,625,796	7,457,261		0.04	2023-10-16
1594	0703	Future Bright Holdings Limited:O	308,685	61,737		0.04	2023-03-27
1595	0707	Asia Television Holdings Limited:O	4,840,308	164,570		0.04	2023-07-14
1596	2840	SPDR Gold Trust:Unit	131,135	182,080,948		0.04	2023-09-29
1597	6639	Arrail Group Limited:O	255,143	1,977,358		0.04	2023-10-16
1598	1876	Budweiser Brewing Company APAC Limited:O	5,787,396	86,579,444		0.04	2023-10-16
1599	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	4,500	24,705		0.04	2023-08-25
1600	0467	United Energy Group Limited:O	11,471,010	13,535,792		0.04	2023-10-16
1601	0438	IRICO Group New Energy Company Limited:H	41,400	125,028		0.04	2023-10-05
1602	8476	Ocean One Holding Ltd.:O	120,000	93,600		0.04	2023-09-20
1603	9668	CHINA BOHAI BANK CO., LTD.:H	2,655,986	3,080,944		0.04	2023-10-16
1604	1183	MECOM Power and Construction Limited:O	1,703,483	723,980		0.04	2023-10-16
1605	1709	DL Holdings Group Limited (KY):O	617,983	2,391,594		0.04	2023-10-16
1606	1568	SUNDART HOLDINGS LIMITED:O	917,201	376,052		0.04	2023-06-15
1607	8030	Fengyinhe Holdings Limited:O	30,000	13,500		0.04	2023-06-27
1608	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	10,000	205,800		0.04	2023-01-26
1609	6838	WINOX HOLDINGS LIMITED:O	250,000	187,500		0.04	2023-09-20
1610	0339	China Sci-Tech Industrial Investment Group Limited:O	100,000	12,200		0.04	2019-03-18
1611	1461	ZHONGTAI FUTURES Company Limited:H	115,218	74,892		0.04	2023-08-07
1612	8196	Futian Holdings Limited:O	124,000	44,020		0.04	2023-08-18
1613	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	627,000	266,475		0.04	2019-10-11
1614	2251	Beijing Airdoc Technology Co., Ltd.:H	21,900	251,850		0.04	2023-10-13
1615	0848	Maoye International Holdings Limited:O	2,099,005	354,732		0.04	2023-08-02
1616	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	597,000	2,328,300		0.04	2023-10-16
1617	0244	SINCERE COMPANY, LIMITED (THE):O	530,272	127,265		0.04	2023-07-21
1618	2302	CNNC International Limited:O	197,000	208,820		0.04	2023-09-04
1619	2341	EcoGreen International Group Limited:O	311,680	592,192	*	0.04	2021-10-15
1620	1433	Cirtek Holdings Limited:O	800,000	33,600		0.04	2021-07-05
1621	1376	Raffles Interior Limited:O	400,000	160,000		0.04	2020-11-05
1622	0169	Wanda Hotel Development Company Limited:O	1,872,304	505,522		0.04	2022-03-15
1623	2608	Sunshine 100 China Holdings Ltd:O	1,004,645	62,288		0.04	2023-02-21
1624	6909	BetterLife Holding Limited:O	245,000	210,700	*	0.04	2023-09-28
1625	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	133,000	85,120		0.04	2023-02-22
1626	3680	Ruihe Data Technology Holdings Limited (KY):O	258,000	211,560		0.04	2023-09-06
1627	1713	Sichuan Energy Investment Development Co., Ltd.:H	301,573	497,595		0.04	2023-10-09
1628	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,860	1,048,788		0.04	2023-03-09
1629	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	92,800	4,647,424		0.04	2023-10-13
1630	0632	CHK Oil Limited (BM):O	320,338	22,424		0.04	2020-07-23
1631	2433	Zhongtian Construction (Hunan) Group Limited:O	182,000	50,960		0.04	2023-08-25
1632	2002	China Sunshine Paper Holdings Company Limited:O	361,622	922,136		0.04	2023-10-13
1633	0389	China Tontine Wines Group Limited:O	109,800	109,800		0.04	2023-09-13
1634	0335	UPBEST GROUP LIMITED:O	1,000,000	620,000		0.04	2017-10-20
1635	1660	Zhaobangji Lifestyle Holdings Limited:O	2,298,550	484,994		0.04	2023-10-10
1636	8065	KML Technology Group Limited:O	150,000	21,300		0.04	2022-05-17
1637	0295	KONG SUN HOLDINGS LIMITED:O	5,509,859	247,944		0.04	2022-01-14
1638	3813	Pou Sheng International (Holdings) Limited:O	1,952,728	1,288,800		0.04	2023-10-13
1639	0385	CHINNEY ALLIANCE GROUP LIMITED:O	217,289	93,434		0.04	2023-04-28
1640	9866	NIO Inc.:A	571,182	37,326,744		0.04	2023-10-16
1641	1967	Confidence Intelligence Holdings Limited:O	90,600	39,864		0.04	2023-08-18
1642	0637	Lee Kee Holdings Limited:O	300,000	51,600		0.04	2020-10-15
1643	1395	ELL Environmental Holdings Limited:O	400,000	44,000		0.04	2021-02-26
1644	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	64,800	4,730		0.04	2023-08-09
1645	1153	Jiayuan Services Holdings Limited:O	220,305	60,584	*	0.04	2023-03-02
1646	1062	China Development Bank International Investment Limited:O	1,000,000	80,000		0.03	2021-06-24
1647	0381	AOM International Group Company Limited:O	66,660	6,599		0.03	2023-05-04
1648	2195	Unity Enterprise Holdings Limited:O	340,000	149,600		0.03	2023-10-16
1649	1630	Kin Shing Holdings Limited:O	509,000	25,450		0.03	2023-09-22
1650	6663	IWS Group Holdings Limited:O	270,000	90,450		0.03	2022-03-25
1651	1591	Shun Wo Group Holdings Limited:O	1,340,000	24,120		0.03	2023-03-13
1652	1094	Cherish Sunshine International Limited:O	165,334	125,654		0.03	2023-05-04
1653	0346	Yanchang Petroleum International Limited:O	368,242	156,503		0.03	2023-05-17
1654	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,201,142	2,176,777		0.03	2023-10-13
1655	0433	North Mining Shares Company Limited:O	4,153,472	386,273		0.03	2023-09-18
1656	2231	JY Grandmark Holdings Limited:O	544,888	632,070		0.03	2023-10-13
1657	0595	AV CONCEPT HOLDINGS LIMITED:O	300,000	106,500		0.03	2021-09-14
1658	9666	Jinke Smart Services Group Co., Ltd.:H	212,199	1,967,085		0.03	2023-10-16
1659	0387	LEEPORT (HOLDINGS) LIMITED:O	75,507	52,100		0.03	2018-09-27
1660	0583	Great Wall Pan Asia Holdings Limited:O	506,000	106,766		0.03	2019-12-16
1661	1628	Yuzhou Group Holdings Company Limited:O	2,076,547	319,788		0.03	2023-09-12
1662	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	784,000	127,008		0.03	2023-02-27
1663	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	90,000	111,600		0.03	2021-08-03
1664	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,002,030	40,020	*	0.03	2022-02-21
1665	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	312,000	72,072		0.03	2023-10-05
1666	3958	Orient Securities Company Limited:H	315,442	1,107,201		0.03	2023-10-16
1667	0760	Talent Property Group Limited:O	156,750	32,761		0.03	2023-09-28
1668	0097	HENDERSON INVESTMENT LIMITED:O	925,848	161,098		0.03	2022-08-29
1669	9987	Yum China Holdings, Inc.:O	123,882	51,460,583		0.03	2023-10-16
1670	0645	Ares Asia Limited:O	151,993	15,047		0.03	2020-11-09
1671	2768	Jiayuan International Group Limited:O	2,025,721	350,450	*	0.03	2023-07-03
1672	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	96,152	5,096		0.03	2020-01-09
1673	0030	YNBY International Limited:O	2,000,996	498,248	*	0.03	2022-01-13
1674	8112	Cornerstone Financial Holdings Limited:O	67,220	22,183		0.03	2022-07-21
1675	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,696,803	1,594,995		0.03	2023-10-16
1676	1432	China Shengmu Organic Milk Limited:O	2,446,979	831,973		0.03	2023-10-16
1677	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	268,090	9,061,442		0.03	2023-10-16
1678	3919	Golden Power Group Holdings Limited:O	156,000	11,856		0.03	2023-04-14
1679	1073	Da Yu Financial Holdings Limited:O	322,060	53,140		0.03	2023-07-19
1680	6878	Differ Group Auto Limited:O	2,523,383	141,309		0.03	2023-10-13
1681	8218	Echo International Holdings Group Limited:O	186,600	32,842		0.03	2020-12-08
1682	2402	Beijing SinoHytec Co., Ltd.:H	7,150	244,888		0.03	2023-09-21
1683	0646	China Environmental Technology Holdings Limited:O	62,000	24,800		0.03	2022-08-11
1684	6683	Star Plus Legend Holdings Limited:O	217,500	1,870,500		0.03	2023-10-16
1685	1979	TEN PAO GROUP HOLDINGS LIMITED:O	279,133	301,464		0.03	2023-05-02
1686	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	3,111	42,092		0.03	2021-07-07
1687	6928	TOMO Holdings Limited (KY):O	120,000	51,000		0.03	2023-07-25
1688	2423	KE Holdings Inc.:A	958,516	38,580,269		0.03	2023-10-16
1689	2878	Solomon Systech (International) Limited:O	658,595	204,164		0.03	2023-10-06
1690	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	236,759	641,617		0.03	2022-05-31
1691	9896	MINISO Group Holding Limited:O	327,676	16,334,649		0.03	2023-10-16
1692	8471	Reach New Holdings Limited:O	220,000	48,180		0.03	2023-09-05
1693	1475	NISSIN FOODS COMPANY LIMITED:O	269,945	1,616,971		0.03	2023-10-13
1694	6812	Winson Holdings Hong Kong Limited:O	155,000	32,550		0.03	2023-04-12
1695	0343	CULTURECOM HOLDINGS LIMITED:O	429,092	130,873		0.03	2022-07-08
1696	1631	REF Holdings Limited:O	65,000	21,125		0.03	2023-05-15
1697	1707	Geotech Holdings Ltd.:O	416,000	80,288		0.02	2018-08-31
1698	6999	Leading Holdings Group Limited:O	253,531	46,396		0.02	2023-09-28
1699	3301	Ronshine China Holdings Limited:O	415,015	100,434		0.02	2023-09-19
1700	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	708,200	107,646		0.02	2023-08-30
1701	9191	Global X China Semiconductor ETF:Unit	3,250	14,872		0.02	2023-10-10
1702	6933	Sino-Entertainment Technology Holdings Limited:O	100,000	23,300		0.02	2023-03-09
1703	83081	Value Gold ETF:Unit	9,100	387,296		0.02	2022-03-29
1704	2373	Beauty Farm Medical and Health Industry Inc.:O	56,500	571,780		0.02	2023-10-13
1705	2237	China Graphite Group Limited:O	380,000	193,800		0.02	2023-10-11
1706	3167	ICBC CSOP S&P New China Sectors ETF:Unit	2,500	134,550		0.02	2023-08-01
1707	0513	CONTINENTAL HOLDINGS LIMITED:O	160,000	40,800		0.02	2023-02-03
1708	2518	Autohome Inc.:O	118,281	6,594,166		0.02	2023-10-10
1709	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,997,250	1,199,175		0.02	2023-08-31
1710	1253	China Greenland Broad Greenstate Group Company Limited:O	772,500	105,060		0.02	2023-10-16
1711	1225	Lerado Financial Group Company Limited:O	53,200	8,778		0.02	2022-01-14
1712	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	459,160	83,108		0.02	2022-07-28
1713	6880	Tempus Holdings Limited:O	100,000	13,400	*	0.02	2018-01-31
1714	1647	Grandshores Technology Group Limited:O	270,000	13,230		0.02	2021-06-18
1715	1185	China Energine International (Holdings) Limited:O	983,762	60,993		0.02	2023-10-06
1716	0474	Aceso Life Science Group Limited:O	1,642,095	249,598		0.02	2023-04-19
1717	0180	KADER HOLDINGS COMPANY LIMITED:O	210,000	86,100		0.02	2020-06-05
1718	3798	Homeland Interactive Technology Ltd.:O	282,103	583,953		0.02	2023-10-16
1719	2155	Morimatsu International Holdings Company Limited:O	257,000	1,385,230		0.02	2023-10-16
1720	1141	CMBC Capital Holdings Limited:O	243,274	133,801		0.02	2023-09-21
1721	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	54,080	54,080		0.02	2021-10-18
1722	1992	Fosun Tourism Group:O	269,527	1,881,298		0.02	2023-10-16
1723	1282	Renze Harvest International Limited:O	581,385	104,649		0.02	2023-08-03
1724	1727	Hebei Construction Group Corporation Limited:H	100,000	69,000		0.02	2023-09-26
1725	8431	Hao Bai International (Cayman) Limited:O	63,000	11,655		0.02	2023-03-20
1726	0313	Richly Field China Development Limited:O	5,000,000	50,000		0.02	2022-10-03
1727	0731	C&D Newin Paper & Pulp Corporation Limited:O	300,000	79,500		0.02	2022-02-23
1728	0515	China Silver Technology Holdings Limited:O	139,800	11,883		0.02	2022-07-28
1729	8017	TradeGo FinTech Limited:O	124,444	36,711		0.02	2023-10-16
1730	8659	Yik Wo International Holdings Limited:O	155,000	103,850		0.02	2023-09-25
1731	0767	Zhong Ji Longevity Science Group Limited:O	93,435	17,846		0.02	2023-08-03
1732	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	226,335	183,331		0.02	2023-07-28
1733	0723	Reliance Global Holdings Limited (BM):O	1,831,251	18,313		0.02	2023-09-15
1734	6820	FriendTimes Inc.:O	436,548	357,969		0.02	2023-09-29
1735	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	240,000	96,000		0.02	2022-12-20
1736	1785	Chengdu Expressway Co., Ltd.:H	90,000	170,100		0.02	2023-09-14
1737	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	130,000	41,600		0.02	2020-10-15
1738	0065	Grand Ocean Advanced Resources Company Limited:O	334,950	53,927		0.02	2023-09-15
1739	2250	B.Duck Semk Holdings International Limited:O	190,000	275,500		0.02	2023-10-12
1740	2276	Shanghai Conant Optical Co., Ltd.:H	82,500	509,025		0.02	2023-10-16
1741	0814	Beijing Jingkelong Company Limited:H	35,000	16,975		0.02	2023-02-02
1742	1626	Jia Yao Holdings Limited:O	112,925	583,822		0.02	2023-10-16
1743	1837	Natural Food International Holding Limited:O	410,300	184,635		0.02	2023-09-21
1744	0689	EPI (Holdings) Limited:O	979,000	26,433		0.02	2022-07-21
1745	0498	Blue River Holdings Limited:O	192,709	89,610		0.02	2023-08-31
1746	3882	SKY LIGHT HOLDINGS LIMITED:O	185,000	214,600		0.02	2022-09-21
1747	9096	CSOP US Dollar Money Market ETF:Unit	200	21,790		0.02	2023-04-04
1748	0756	Summi (Group) Holdings Limited:O	624,000	46,176		0.02	2023-04-19
1749	1575	Regal Partners Holdings Limited:O	500,000	80,000		0.02	2023-05-23
1750	1782	International Business Digital Technology Limited (KY):O	138,338	758,092		0.02	2023-10-10
1751	0399	Starcoin Group Limited:O	262,500	60,375		0.02	2020-04-22
1752	8416	HM International Holdings Limited:O	75,000	7,200		0.02	2023-06-06
1753	6138	Harbin Bank Co., Ltd.:H	526,000	126,766		0.02	2022-10-17
1754	0237	SAFETY GODOWN COMPANY, LIMITED:O	69,966	137,833		0.02	2023-08-23
1755	2068	China Aluminum International Engineering Corporation Limited:H	69,000	107,640		0.02	2023-10-12
1756	2211	Universal Health International Group Holding Limited:O	114,846	11,140		0.02	2023-08-14
1757	1049	Celestial Asia Securities Holdings Limited:O	13,868	18,028		0.02	2020-09-08
1758	1084	Green Fresh Biotechnology Company Limited (KY):O	142,000	113,600		0.02	2023-06-07
1759	3903	Hanhua Financial Holding Co., Ltd.:H	200,000	47,000		0.02	2020-10-15
1760	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	95,500	908,205		0.02	2023-10-16
1761	1843	Snack Empire Holdings Limited:O	133,940	32,681		0.02	2023-03-08
1762	0280	KING FOOK HOLDINGS LIMITED:O	151,000	55,115		0.02	2022-09-14
1763	0802	China e-Wallet Payment Group Limited:O	99,307	5,164		0.02	2023-07-06
1764	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	202,419	1,099,135		0.02	2023-10-16
1765	1097	i-CABLE Communications Limited:O	1,138,974	46,698		0.02	2023-07-28
1766	2016	CHINA ZHESHANG BANK CO., LTD.:H	944,800	1,861,256		0.02	2023-10-16
1767	0314	Sipai Health Technology Co., Ltd.:O	121,561	919,001		0.02	2023-10-16
1768	1196	Realord Group Holdings Limited:O	226,065	1,241,097		0.02	2023-10-16
1769	0889	DATRONIX HOLDINGS LIMITED:O	50,000	17,500		0.02	2022-02-10
1770	3718	Beijing Enterprises Urban Resources Group Limited:O	552,654	292,907		0.02	2023-10-04
1771	0365	Sino ICT Holdings Limited:O	223,000	63,555		0.02	2022-09-05
1772	2377	China Boqi Environmental (Holding) Co., Ltd.:O	153,028	110,180		0.02	2023-09-28
1773	0163	Emperor International Holdings Limited:O	554,259	254,959		0.02	2023-06-12
1774	0222	MIN XIN HOLDINGS LIMITED:O	90,000	265,500		0.02	2022-04-26
1775	1007	Longhui International Holdings Limited:O	15,450	12,360		0.02	2022-11-22
1776	1900	China ITS (Holdings) Co., Ltd.:O	252,163	32,781		0.01	2023-07-21
1777	1255	TATA Health International Holdings Limited (KY):O	36,000	10,260		0.01	2023-02-08
1778	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	79,000	101,120		0.01	2022-04-01
1779	0826	Tiangong International Company Limited:O	410,450	911,199		0.01	2023-10-16
1780	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	349,613	195,783		0.01	2023-04-27
1781	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	102,800	742,216		0.01	2023-06-27
1782	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	16,000	200,320		0.01	2023-10-16
1783	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	61,295	29,422		0.01	2023-08-02
1784	8536	TL Natural Gas Holdings Limited:O	25,000	8,750		0.01	2023-09-28
1785	1613	Synertone Communication Corporation:O	41,828	20,914		0.01	2023-03-24
1786	0559	DeTai New Energy Group Limited:O	2,170,000	23,870		0.01	2023-09-29
1787	9636	JF SmartInvest Holdings Ltd:O	64,114	803,990		0.01	2023-10-16
1788	8146	Grace Wine Holdings Limited:O	110,000	16,280		0.01	2020-08-27
1789	0641	CHTC Fong's International Company Limited:O	150,000	40,500		0.01	2023-04-06
1790	8446	Brightstar Technology Group Co., Ltd:O	110,000	248,600		0.01	2023-10-16
1791	2132	Landrich Holding Limited:O	216,000	65,880		0.01	2023-09-27
1792	1405	DPC Dash Ltd:O	17,400	1,207,560		0.01	2023-10-16
1793	1284	New Media Lab Limited:O	80,000	36,000		0.01	2023-08-23
1794	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,399	200		0.01	2023-10-05
1795	1612	Vincent Medical Holdings Limited:O	85,139	31,927		0.01	2022-12-30
1796	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	749	48,340		0.01	2022-08-19
1797	1341	Hao Tian International Construction Investment Group Limited:O	992,000	882,880		0.01	2023-10-16
1798	3773	Yinsheng Digifavor Company Limited:O	54,000	136,080		0.01	2023-10-16
1799	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	34,000	24,820		0.01	2022-03-30
1800	0328	ALCO HOLDINGS LIMITED (BM):O	10,200	22,338		0.01	2023-09-13
1801	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	154,940	13,945		0.01	2021-08-18
1802	1822	China Wood International Holding Co., Limited:O	431,000	23,705		0.01	2022-11-30
1803	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	110,722	116,258		0.01	2023-01-03
1804	8041	IntelliMark AI International Limited:O	100,000	28,000		0.01	2020-08-10
1805	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	8,200		0.01	2022-03-31
1806	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	236,761	295,951		0.01	2023-10-16
1807	1542	Taizhou Water Group Co., Ltd.:H	6,000	11,400		0.01	2023-03-27
1808	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	109,329	84,183		0.01	2022-11-30
1809	0450	HUNG HING PRINTING GROUP LIMITED:O	108,000	115,560		0.01	2023-10-11
1810	2385	Readboy Education Holding Company Limited:O	41,600	302,432		0.01	2023-10-16
1811	3326	Perfect Group International Holdings Limited:O	157,000	28,574		0.01	2023-07-14
1812	1102	Enviro Energy International Holdings Limited:O	63,450	3,426		0.01	2020-09-30
1813	0139	Smart Fish Wealthlink Holdings Limited:O	1,952,232	48,806		0.01	2023-09-05
1814	0166	New Times Corporation Limited (BM):O	1,016,400	80,296		0.01	2023-09-27
1815	1987	Beng Soon Machinery Holdings Limited:O	116,000	16,588		0.01	2022-11-01
1816	1246	Boill Healthcare Holdings Limited:O	156,000	16,380		0.01	2020-10-15
1817	0851	Sheng Yuan Holdings Limited:O	100,000	17,800		0.01	2022-09-27
1818	9898	Weibo Corporation:A	16,777	1,580,393		0.01	2023-10-16
1819	1490	AI X Tech Inc.:O	136,000	19,312		0.01	2022-08-30
1820	1921	Dalipal Holdings Limited (KY):O	164,000	733,080		0.01	2023-10-16
1821	0199	ITC Properties Group Limited:O	98,155	70,672		0.01	2023-07-12
1822	1036	Vanke Overseas Investment Holding Company Limited:O	41,728	57,585		0.01	2023-10-04
1823	6898	China Aluminum Cans Holdings Limited:O	96,000	41,280		0.01	2023-08-17
1824	2326	New Provenance Everlasting Holdings Limited:O	2,207,716	22,077		0.01	2023-08-30
1825	1855	ZONQING Environmental Limited:O	28,000	732,200		0.01	2023-10-11
1826	0736	China Properties Investment Holdings Limited:O	27,175	3,343		0.01	2023-10-04
1827	8039	China Come Ride New Energy Group Limited (KY):O	48,000	29,760	*	0.01	2022-03-23
1828	1850	HSC Resources Group Limited:O	14,000	6,440		0.01	2023-09-14
1829	1469	Get Nice Financial Group Limited:O	240,644	158,825		0.01	2023-05-08
1830	1901	Feiyang International Holdings Group Limited:O	80,000	84,000		0.01	2023-10-12
1831	3151	Premia China STAR50 ETF:Unit	6,000	35,250		0.01	2023-04-26
1832	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	33,000	957,000		0.01	2023-10-13
1833	8172	Lajin Entertainment Network Group Limited:O	400,081	20,804		0.01	2021-10-22
1834	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	6,480		0.01	2017-03-08
1835	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	306,000	67,932		0.01	2023-03-23
1836	2390	Zhihu Inc.:A	27,012	432,192		0.01	2023-10-04
1837	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	163,715	86,769		0.01	2023-04-27
1838	3040	Global X MSCI China ETF:Unit	2,300	56,764		0.01	2022-09-27
1839	0505	Xingye Alloy Materials Group Limited (KY):O	81,000	89,100		0.01	2022-12-06
1840	2663	KPa-BM Holdings Limited:O	50,000	13,500		0.01	2022-10-18
1841	6128	Graphex Group Limited:O	70,000	28,350		0.01	2023-09-22
1842	2088	Xiwang Property Holdings Company Limited:O	121,688	7,666		0.01	2021-02-25
1843	1182	Success Dragon International Holdings Limited:O	29,908	5,383		0.01	2022-06-27
1844	0251	S E A HOLDINGS LIMITED:O	49,819	88,678		0.01	2023-09-28
1845	1991	Ta Yang Group Holdings Limited:O	107,000	22,363		0.01	2023-08-25
1846	8482	WAN LEADER INTERNATIONAL LIMITED:O	90,000	8,100		0.01	2023-10-16
1847	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	19,758	121,709		0.01	2023-10-05
1848	0862	Vision Values Holdings Limited:O	311,873	16,529		0.01	2023-08-18
1849	2157	Lepu Biopharma Co., Ltd.:H	126,230	494,822		0.01	2023-10-16
1850	1110	Kingworld Medicines Group Limited:O	48,000	33,600		0.01	2023-10-12
1851	2127	Huisen Shares Group Limited:O	234,363	32,108		0.01	2023-10-11
1852	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	32,000	23,360		0.01	2023-07-20
1853	0910	China Sandi Holdings Limited:O	377,800	53,648		0.01	2023-04-26
1854	1439	Mobile Internet (China) Holdings Limited:O	101,527	2,437	*	0.01	2021-10-06
1855	1380	China Kingstone Mining Holdings Limited:O	12,805	9,348		0.01	2022-12-22
1856	8078	China Creative Digital Entertainment Limited:O	28,408	455	*	0.01	2022-02-11
1857	0593	DreamEast Group Limited:O	20,727	20,727	*	0.01	2019-11-25
1858	1127	Lion Rock Group Limited:O	55,860	56,419		0.01	2023-04-28
1859	0383	Tian An Medicare Limited (BM):O	78,124	63,280		0.01	2023-10-03
1860	8226	KOALA Financial Group Limited:O	30,000	4,200		0.01	2021-04-19
1861	2175	China General Education Group Limited:O	36,000	111,960	*	0.01	2022-11-30
1862	0945	MANULIFE FINANCIAL CORPORATION:O	127,652	18,305,297		0.01	2023-10-10
1863	9638	FERRETTI S.P.A.:O	23,700	533,250		0.01	2023-10-12
1864	0145	CCIAM Future Energy Limited (b1964-11-28):O	79,107	5,300		0.01	2022-12-13
1865	0554	Hans Group Holdings Limited (KY):O	276,000	57,132		0.01	2022-01-13
1866	1916	JIANGXI BANK CO., LTD.:H	93,712	80,592		0.01	2022-09-05
1867	0423	Hong Kong Economic Times Holdings Limited:O	30,000	30,300		0.01	2021-12-30
1868	1147	Edensoft Holdings Limited:O	140,000	10,220		0.01	2023-02-16
1869	3893	CROSSTEC Group Holdings Limited:O	8,786	4,393		0.01	2023-07-24
1870	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	18,400		0.01	2023-02-06
1871	3896	Kingsoft Cloud Holdings Limited:O	249,841	612,110		0.01	2023-10-16
1872	9689	JTF International Holdings Limited:O	60,000	39,000		0.01	2020-12-29
1873	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	12,508	323,332		0.01	2023-10-13
1874	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	75,996	564,650		0.01	2023-10-11
1875	6288	Fast Retailing Co., Ltd.:HDRO	31,500	594,720		0.01	2023-08-15
1876	9998	Kwan Yong Holdings Limited:O	50,000	9,000		0.01	2020-01-08
1877	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,101,370	66,082		0.01	2023-08-15
1878	1429	Skymission Group Holdings Limited:O	96,000	5,280		0.01	2022-12-09
1879	2381	SMC Electric Limited:O	120,000	12,480		0.01	2022-08-31
1880	1546	Thelloy Development Group Limited:O	48,000	6,240		0.01	2021-09-24
1881	8121	Guoen Holdings Limited:O	10,000	2,060		0.01	2023-09-26
1882	2312	China Financial Leasing Group Limited:O	10,343	1,872		0.01	2023-07-20
1883	0147	International Business Settlement Holdings Limited:O	1,204,745	85,537		0.01	2022-11-23
1884	1481	Smart Globe Holdings Limited:O	60,000	15,900		0.01	2023-08-04
1885	1655	OKURA HOLDINGS LIMITED:O	35,000	23,800		0.01	2023-10-13
1886	8493	Dragon King Group Holdings Limited:O	12,000	1,560		0.01	2021-06-10
1887	0416	BANK OF JINZHOU CO., LTD.:H	200,727	277,003	*	0.01	2019-12-06
1888	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	16,875	1,890		0.01	2021-09-14
1889	2139	Bank of Gansu Co., Ltd.:H	211,000	120,270		0.01	2023-06-30
1890	3399	Guangdong Yueyun Transportation Company Limited:H	11,500	13,455		0.01	2023-10-11
1891	1142	E&P Global Holdings Limited:O	8,040	4,020		0.01	2021-08-25
1892	1698	Tencent Music Entertainment Group:A	93,440	2,336,000		0.01	2023-10-13
1893	1143	China Energy Storage Technology Development Limited:O	9,100	17,199		0.01	2023-10-16
1894	8460	Basetrophy Group Holdings Limited:O	6,000	1,068		0.01	2023-05-02
1895	0033	International Genius Company:O	28,002	190,134		0.01	2023-10-16
1896	0108	GR Life Style Company Limited:O	166,000	122,840		0.01	2023-10-10
1897	0124	Guangdong Land Holdings Limited:O	88,731	55,013		0.01	2023-01-11
1898	2153	Tat Hong Equipment Service Co., Ltd.:O	60,000	68,400		0.01	2022-05-26
1899	1207	SRE Group Limited:O	1,051,228	13,666	*	0.01	2023-03-28
1900	1935	JH Educational Technology INC.:O	81,398	74,072		0.01	2023-09-28
1901	0250	SINO-I TECHNOLOGY LIMITED:O	1,103,361	22,067	*	0.01	2021-12-13
1902	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	40	21,816		0.01	2021-11-10
1903	8491	Cool Link (Holdings) Limited:O	5,000	3,050		0.01	2022-12-14
1904	2122	Kidsland International Holdings Limited:O	40,000	2,440		0.01	2020-12-07
1905	2102	Tak Lee Machinery Holdings Limited:O	50,000	8,600		0.01	2023-03-29
1906	0373	ALLIED GROUP LIMITED (HK):O	172,520	272,582		0.00	2023-07-03
1907	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	180,316	16,589		0.00	2022-09-05
1908	1285	Jiashili Group Limited:O	20,000	26,400		0.00	2023-10-04
1909	0301	SANVO Fine Chemicals Group Limited:O	22,000	29,260		0.00	2023-07-18
1910	6698	STAR CM Holdings Limited:O	18,562	433,423		0.00	2023-10-16
1911	6623	Lufax Holding Ltd:O	52,500	920,850		0.00	2023-10-13
1912	0627	Japan Kyosei Group Company Limited:O	65,002	31,201		0.00	2023-07-31
1913	0630	AMCO United Holding Limited:O	44,000	2,244		0.00	2023-02-01
1914	0273	MASON GROUP HOLDINGS LIMITED:O	2,005,632	66,186	*	0.00	2023-02-07
1915	1716	Most Kwai Chung Limited:O	12,000	6,000		0.00	2023-06-26
1916	2487	Cutia Therapeutics:O	13,454	276,480		0.00	2023-10-13
1917	3390	Tycoon Group Holdings Limited:O	34,000	170,000		0.00	2023-09-29
1918	3866	Bank of Qingdao Co., Ltd.:H	97,000	194,970		0.00	2023-10-16
1919	2886	Binhai Investment Company Limited:O	54,400	91,936		0.00	2023-10-13
1920	2360	Best Mart 360 Holdings Limited:O	40,000	73,600		0.00	2022-10-12
1921	2798	Perennial Energy Holdings Limited:O	63,777	57,399		0.00	2023-09-26
1922	0572	Future World Holdings Limited:O	9,091	5,818		0.00	2023-03-06
1923	1917	Doumob:O	90,000	8,550		0.00	2022-10-24
1924	0359	China Haisheng Juice Holdings Co., Ltd.:O	50,420	2,471	*	0.00	2021-11-16
1925	0277	TERN PROPERTIES COMPANY LIMITED:O	10,800	30,110		0.00	2014-09-08
1926	1702	Dongguang Chemical Limited:O	24,000	47,280		0.00	2021-10-20
1927	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	90,875	909	*	0.00	2023-04-12
1928	1495	Jiyi Holdings Limited:O	10,000	1,670		0.00	2022-12-14
1929	1244	3D Medicines Inc.:O	9,672	90,723		0.00	2023-10-16
1930	0396	Hing Lee (HK) Holdings Limited:O	30,000	2,040		0.00	2017-03-15
1931	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	75	28,208		0.00	2021-11-05
1932	8028	Timeless Resources Holdings Limited:O	100,710	2,417		0.00	2023-10-03
1933	1723	Moon Inc.:O	14,000	2,338		0.00	2023-09-05
1934	2187	Zhixin Group Holding Limited:O	26,000	92,820		0.00	2023-10-16
1935	0911	Qianhai Health Holdings Limited:O	56,290	2,364		0.00	2022-10-24
1936	1343	Wei Yuan Holdings Limited:O	35,000	3,255		0.00	2021-04-16
1937	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	90,123	7,651,443		0.00	2023-10-16
1938	1319	Oi Wah Pawnshop Credit Holdings Limited:O	63,000	15,435		0.00	2023-01-09
1939	9669	Beisen Holding Limited:O	23,000	108,330		0.00	2023-10-16
1940	1815	Mount Everest Gold Group Company Limited (KY):O	39,180	10,187		0.00	2023-04-12
1941	1556	Chinney Kin Wing Holdings Limited:O	47,058	9,929		0.00	2021-08-30
1942	1076	Imperial Pacific International Holdings Limited:O	328,449	21,021	*	0.00	2023-04-28
1943	8315	Century Plaza Hotel Group:O	17,600	3,168		0.00	2023-02-27
1944	6616	Global New Material International Holdings Limited:O	36,669	134,575		0.00	2023-10-16
1945	1608	VPower Group International Holdings Limited:O	194,820	95,462		0.00	2023-10-16
1946	0618	Peking University Resources (Holdings) Company Limited:O	264,000	26,664		0.00	2023-10-13
1947	0948	Alpha Professional Holdings Limited:O	10,100	4,848		0.00	2019-11-18
1948	8430	C&N Holdings Limited:O	4,750	1,306		0.00	2023-01-06
1949	0653	BONJOUR HOLDINGS LIMITED:O	97,981	4,899		0.00	2023-09-28
1950	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	171,190	2,397	*	0.00	2021-02-23
1951	0926	Besunyen Holdings Company Limited:O	3,300	13,101		0.00	2023-10-03
1952	2329	Glory Health Industry Limited:O	119,954	8,397		0.00	2023-03-14
1953	6660	AIM Vaccine Co., Ltd.:H	12,923	127,938		0.00	2023-10-13
1954	2110	Tian Cheng Holdings Limited:O	70,000	1,680		0.00	2022-07-28
1955	1400	Moody Technology Holdings Limited:O	91,000	81,900		0.00	2023-10-16
1956	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	78,500	100,480		0.00	2021-05-31
1957	8368	Creative China Holdings Limited:O	12,000	6,600		0.00	2021-07-19
1958	8011	Polyard Petroleum International Group Limited:O	96,500	15,344	*	0.00	2022-09-14
1959	0904	China Green (Holdings) Limited:O	10,999	583	*	0.00	2021-02-18
1960	1741	Shing Chi Holdings Limited:O	20,000	20,400		0.00	2023-10-12
1961	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,450		0.00	2023-09-05
1962	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	25,000		0.00	2021-03-17
1963	1571	Xin Point Holdings Limited:O	24,193	67,982		0.00	2023-05-08
1964	2306	YH Entertainment Group:O	21,000	113,190		0.00	2023-10-16
1965	2169	Canggang Railway Limited:O	24,000	265,440		0.00	2023-10-13
1966	1538	Zhong Ao Home Group Limited:O	20,000	8,100		0.00	2022-05-17
1967	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	162,500	6,532,500		0.00	2023-10-03
1968	2322	Modern Innovative Digital Technology Company Limited (BM):O	89,770	72,714		0.00	2023-10-16
1969	1247	Miko International Holdings Limited:O	3,372	1,821		0.00	2022-08-19
1970	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	32,000	2,528		0.00	2023-06-14
1971	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	100	1,475		0.00	2023-08-29
1972	0264	China International Development Corporation Limited:O	8,000	5,200		0.00	2019-08-14
1973	0959	Century Entertainment International Holdings Limited:O	2,653	600		0.00	2021-07-05
1974	9886	Dingdang Health Technology Group Ltd.:O	26,882	57,527		0.00	2023-10-12
1975	6119	Tian Yuan Group Holdings Limited:O	12,000	4,680		0.00	2021-07-21
1976	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	32,551	15,624		0.00	2023-07-21
1977	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	2,400	499		0.00	2023-06-05
1978	0229	RAYMOND INDUSTRIAL LIMITED:O	9,600	7,392		0.00	2021-07-09
1979	0334	China Display Optoelectronics Technology Holdings Limited:O	40,100	9,865		0.00	2022-03-21
1980	0612	Carmen Century Investment Limited (KY):O	29,600	43,216		0.00	2023-10-16
1981	1130	China Environmental Resources Group Limited:O	37,200	1,674		0.00	2023-09-26
1982	2363	Tongda Hong Tai Holdings Limited:O	12,169	767		0.00	2023-04-25
1983	3939	Wanguo Gold Group Limited:O	14,000	45,500		0.00	2023-10-12
1984	2415	MedSci Healthcare Holdings Limited:O	10,250	46,125		0.00	2023-10-13
1985	0186	Nimble Holdings Company Limited:O	91,720	27,057		0.00	2018-02-20
1986	1809	Prinx Chengshan Holdings Limited:O	10,513	69,070		0.00	2023-08-04
1987	8391	Cornerstone Technologies Holdings Limited:O	14,000	10,920		0.00	2023-09-04
1988	2192	Medlive Technology Co., Ltd.:O	11,399	90,166		0.00	2023-10-16
1989	9860	ADICON Holdings Limited:O	11,000	137,060		0.00	2023-10-16
1990	1472	Sang Hing Holdings (International) Limited:O	15,000	1,185		0.00	2021-07-29
1991	0764	Eternity Investment Limited:O	55,418	3,436		0.00	2022-11-24
1992	2700	Green International Holdings Limited:O	9,524	2,952		0.00	2021-01-25
1993	0918	Majestic Dragon AeroTech Holdings Limited:O	16,000	3,968		0.00	2021-08-30
1994	1004	China Smarter Energy Group Holdings Limited:O	128,505	3,084		0.00	2023-10-11
1995	2407	Gaush Meditech Ltd:O	2,022	80,880		0.00	2023-05-09
1996	8178	China Information Technology Development Limited:O	818	2,200		0.00	2023-06-29
1997	1008	Litu Holdings Limited (KY):O	20,743	3,091		0.00	2023-03-29
1998	2203	Brainhole Technology Limited:O	10,000	1,130		0.00	2022-12-08
1999	8423	Chi Ho Development Holdings Limited:O	10,000	680		0.00	2023-07-14
2000	0411	LAM SOON (HONG KONG) LIMITED:O	3,000	25,500		0.00	2023-03-08
2001	0804	Pinestone Capital Limited:O	5,000	905		0.00	2023-10-12
2002	6860	FingerTango Inc.:O	23,000	2,070		0.00	2022-10-17
2003	1107	MODERN LAND (CHINA) CO., LIMITED:O	33,200	1,726		0.00	2021-09-06
2004	8063	Global Mastermind Holdings Limited:O	6,053	303		0.00	2021-06-28
2005	1931	IVD Medical Holding Limited:O	15,979	26,845		0.00	2023-09-26
2006	8186	Almana Limited:O	334	100		0.00	2021-02-09
2007	0487	SUCCESS UNIVERSE GROUP LIMITED:O	56,000	4,088		0.00	2023-06-20
2008	0185	Zensun Enterprises Limited:O	21,644	3,247		0.00	2023-10-04
2009	0922	Anxian Yuan China Holdings Limited:O	25,000	4,325		0.00	2020-07-30
2010	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,526	937		0.00	2022-11-22
2011	8037	China Biotech Services Holdings Limited:O	10,800	8,100		0.00	2022-10-05
2012	6093	Hevol Services Group Co. Limited:O	6,000	16,800		0.00	2023-01-10
2013	0993	XinKong International Capital Holdings Limited:O	92,455	4,808		0.00	2023-09-04
2014	0526	Lisi Group (Holdings) Limited (BM):O	81,364	3,336		0.00	2023-03-23
2015	0854	Willas-Array Electronics (Holdings) Limited:O	880	1,918		0.00	2022-08-01
2016	8275	China New Consumption Group Limited:O	4,000	980		0.00	2023-09-28
2017	1124	COASTAL GREENLAND LIMITED:O	41,000	1,107		0.00	2022-06-21
2018	0888	Bison Finance Group Limited:O	14,000	700		0.00	2018-06-29
2019	81810	Xiaomi Corporation:B	196,000	2,297,120		0.00	2023-09-18
2020	8456	Mansion International Holdings Limited:O	2,000	472		0.00	2021-06-18
2021	80883	CNOOC LIMITED:O	444,000	5,612,160		0.00	2023-08-09
2022	3650	Keep Inc.:O	4,900	142,100		0.00	2023-10-16
2023	0039	China Beidahuang Industry Group Holdings Limited:O	56,722	4,651		0.00	2023-10-16
2024	1596	Hebei Yichen Industrial Group Corporation Limited:H	2,000	7,940		0.00	2023-09-26
2025	1118	GOLIK HOLDINGS LIMITED:O	5,000	3,450		0.00	2021-08-30
2026	8006	Sino Splendid Holdings Limited:O	1,283	359		0.00	2023-07-21
2027	2339	BeijingWest Industries International Limited:O	4,960	1,235		0.00	2023-07-04
2028	1252	China Tianrui Group Cement Company Limited:O	24,866	139,250		0.00	2023-10-16
2029	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,337	498		0.00	2021-03-08
2030	8007	Global Strategic Group Limited:O	3,669	1,137		0.00	2023-08-29
2031	0091	Golden Century International Holdings Group Limited:O	35,750	858	*	0.00	2023-03-03
2032	0158	MELBOURNE ENTERPRISES LIMITED:O	200	23,600		0.00	2021-09-24
2033	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	16,000	9,280		0.00	2023-07-21
2034	2421	KRP Development Holdings Limited:O	4,000	3,880		0.00	2023-07-21
2035	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	9,000	819		0.00	2023-09-26
2036	0211	STYLAND HOLDINGS LIMITED:O	5,533	996		0.00	2023-02-08
2037	2403	STYLAND HOLDINGS LIMITED:Wrnt	1,106	34		0.00	2023-10-06
2038	1460	ICO Group Limited:O	6,800	1,462		0.00	2023-10-10
2039	81299	AIA Group Limited:O	85,800	5,478,330		0.00	2023-09-28
2040	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,560	1,279		0.00	2021-12-28
2041	3658	New Hope Service Holdings Limited:O	6,000	7,200		0.00	2021-07-29
2042	2023	China Ludao Technology Company Limited:O	3,524	3,630		0.00	2020-07-08
2043	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,700	2,340,300		0.00	2023-09-07
2044	8131	ABC MULTIACTIVE LIMITED:O	3,258	310		0.00	2014-09-08
2045	3978	CHINA BESTSTUDY EDUCATION GROUP:O	5,698	4,501		0.00	2022-07-15
2046	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	4,656	2,933		0.00	2023-09-11
2047	1540	Left Field Printing Group Limited:O	3,111	1,198		0.00	2023-08-16
2048	80941	China Mobile Limited (HK):O	130,000	7,878,000		0.00	2023-08-30
2049	0932	Shunten International (Holdings) Limited:O	18,861	1,169		0.00	2023-02-10
2050	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	13,962	433		0.00	2023-09-22
2051	8066	Phoenitron Holdings Limited:O	3,050	146		0.00	2022-11-04
2052	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	5,000	1,650		0.00	2023-05-05
2053	1536	Yuk Wing Group Holdings Limited:O	2,000	244		0.00	2022-10-26
2054	1245	NIRAKU GC HOLDINGS, INC.:O	6,282	1,759		0.00	2023-09-07
2055	1269	China First Capital Group Limited:O	9,704	485		0.00	2023-10-10
2056	1338	BaWang International (Group) Holding Limited:O	16,000	800		0.00	2023-09-15
2057	2221	New Concepts Holdings Limited:O	8,000	5,520		0.00	2023-09-12
2058	1937	JiaChen Holding Group Limited:O	5,000	1,575		0.00	2022-04-19
2059	2025	Ruifeng Power Group Company Limited:O	4,000	5,760		0.00	2023-09-26
2060	1586	China Leon Inspection Holding Limited:O	2,662	3,567		0.00	2023-07-18
2061	0298	Chuang's China Investments Limited:O	11,092	1,730		0.00	2023-05-25
2062	9993	Radiance Holdings (Group) Company Limited:O	18,519	56,853		0.00	2023-10-11
2063	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	2,000	4,900		0.00	2023-01-04
2064	1570	WEIYE HOLDINGS LIMITED:O	890	1,958		0.00	2019-03-15
2065	8613	Oriental Payment Group Holdings Limited:O	8,293	921		0.00	2023-06-29
2066	3633	Zhongyu Energy Holdings Limited:O	12,296	66,521		0.00	2023-10-16
2067	2448	Space Group Holdings Limited:O	5,000	295		0.00	2023-08-14
2068	2205	Kangqiao Service Group Limited:O	3,000	2,190	*	0.00	2023-02-02
2069	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	600	20,550		0.00	2023-10-04
2070	2166	Smart-Core Holdings Limited:O	2,000	2,300		0.00	2023-02-08
2071	82800	Tracker Fund of Hong Kong:Unit	27,500	469,975		0.00	2023-10-09
2072	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,766	676		0.00	2019-08-05
2073	1942	MOG Digitech Holdings Limited:O	2,444	13,442		0.00	2023-10-16
2074	0356	DT Capital Limited:O	10,000	620		0.00	2015-05-22
2075	0491	Emperor Culture Group Limited:O	11,170	413		0.00	2023-03-14
2076	1231	Newton Resources Ltd:O	13,792	8,275		0.00	2023-07-10
2077	8268	Smart City Development Holdings Limited (KY):O	800	320		0.00	2021-04-29
2078	80700	TENCENT HOLDINGS LIMITED:O	29,800	8,397,640		0.00	2023-10-16
2079	0556	Pan Asia Environmental Protection Group Limited:O	2,584	638		0.00	2022-08-05
2080	3698	Huishang Bank Corporation Limited:H	10,081	23,993		0.00	2023-09-14
2081	8159	China United Venture Investment Limited:O	2,000	246	*	0.00	2017-06-09
2082	9878	HUITONGDA NETWORK CO., LTD.:H	500	14,650		0.00	2023-10-13
2083	8150	Seamless Green China (Holdings) Limited:O	500	40	*	0.00	2023-03-08
2084	1064	Zhong Hua International Holdings Limited:O	2,000	158		0.00	2017-05-12
2085	1463	C-Link Squared Limited:O	6,000	7,620		0.00	2023-07-28
2086	9986	Dashan Education Holdings Limited (KY):O	2,000	5,840	*	0.00	2023-03-30
2087	0485	China Sinostar Group Company Limited:O	531	55		0.00	2022-08-11
2088	3991	Changhong Jiahua Holdings Limited:O	3,600	1,566		0.00	2020-12-29
2089	83690	Meituan:B	13,800	1,471,080		0.00	2023-10-12
2090	9930	Horizon Construction Development Limited:O	7,770	31,235		0.00	2023-09-07
2091	0456	New City Development Group Limited:O	200	156		0.00	2023-01-09
2092	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,500	300		0.00	2023-09-15
2093	3660	Qfin Holdings, Inc.:A	695	45,488		0.00	2023-09-21
2094	8295	Kingwisoft Technology Group Company Limited (KY):O	10,000	420		0.00	2023-03-10
2095	8270	China CBM Group Company Limited:O	812	666		0.00	2023-01-06
2096	0619	South China Financial Holdings Limited:O	620	223		0.00	2023-05-25
2097	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	524	330		0.00	2022-11-14
2098	1701	Tu Yi Holding Company Limited:O	2,000	262		0.00	2020-12-04
2099	0495	PALADIN LIMITED (BM):O	2,746	124		0.00	2017-05-11
2100	1360	NOVA Group Holdings Limited (KY):O	4,011	48	*	0.00	2022-09-05
2101	8081	Hang Tai Yue Group Holdings Limited:O	10,000	1,040		0.00	2023-09-19
2102	3616	Ever Reach Group (Holdings) Company Limited:O	2,199	495		0.00	2023-09-22
2103	8073	China Shuifa Singyes New Materials Holdings Limited:O	941	120		0.00	2021-10-06
2104	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,643	1,873		0.00	2022-01-12
2105	8009	Chinese Energy Holdings Limited:O	100	45	*	0.00	2021-12-09
2106	1027	China Jicheng Holdings Limited:O	692	277		0.00	2020-07-07
2107	1412	Q P Group Holdings Limited:O	866	1,152		0.00	2023-04-28
2108	2286	Chen Xing Development Holdings Limited:O	930	274		0.00	2020-08-12
2109	8143	Good Fellow Healthcare Holdings Limited:O	800	105		0.00	2023-09-14
2110	1902	Yincheng International Holding Co., Ltd.:O	1,924	89	*	0.00	2023-09-28
2111	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	40	1,040		0.00	2023-09-05
2112	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,485	1,752		0.00	2023-09-19
2113	0929	IPE GROUP LIMITED:O	1,250	625		0.00	2021-09-20
2114	0377	China Huajun Group Limited:O	73	77		0.00	2021-10-04
2115	6133	Vital Innovations Holdings Limited:O	1,000	255		0.00	2022-03-02
2116	1745	Lvji Technology Holdings Inc.:O	1,886	1,094		0.00	2023-03-24
2117	89618	JD.com, Inc.:A	3,250	315,413		0.00	2023-10-13
2118	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,000	5,000		0.00	2023-10-13
2119	1950	Diwang Industrial Holdings Limited:O	800	216		0.00	2023-07-19
2120	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,500	105		0.00	2021-11-01
2121	2699	Xinming China Holdings Limited:O	2,000	24	*	0.00	2023-02-08
2122	89888	Baidu, Inc.:A	2,400	272,640		0.00	2023-09-15
2123	2183	Sansheng Holdings (Group) Co. Ltd.:O	502	1,998	*	0.00	2023-08-31
2124	1518	New Century Healthcare Holding Co. Limited:O	490	309		0.00	2022-01-14
2125	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	229	424		0.00	2023-09-28
2126	1237	China Environmental Technology and Bioenergy Holdings Limited:O	900	43		0.00	2023-03-20
2127	2131	Netjoy Holdings Limited:O	740	488		0.00	2023-09-28
2128	1116	Huiyuan Cowins Technology Group Limited:O	2,000	1,700	*	0.00	2023-09-27
2129	8050	Quantum Thinking Limited:O	1,230	172		0.00	2021-03-12
2130	8113	V & V Technology Holdings Limited (KY):O	864	88		0.00	2016-01-07
2131	0913	Harbour Digital Asset Capital Limited:O	250	193		0.00	2020-04-17
2132	1145	Courage Investment Group Limited:O	960	63		0.00	2023-08-16
2133	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	341	324		0.00	2023-08-30
2134	8163	NOIZ Group Limited:O	515	66		0.00	2022-07-14
2135	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,500	2,125		0.00	2023-09-14
2136	2325	Yunkang Group Limited:O	500	5,940		0.00	2023-08-08
2137	89988	Alibaba Group Holding Limited (KY):O	16,400	1,248,040		0.00	2023-10-10
2138	0875	Congyu Intelligent Agricultural Holdings Limited:O	303	927		0.00	2022-08-24
2139	8239	Capital Finance Holdings Limited:O	60	33		0.00	2023-02-24
2140	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	600	312		0.00	2023-05-29
2141	3322	Win Hanverky Holdings Limited:O	894	132		0.00	2021-08-11
2142	6929	OrbusNeich Medical Group Holdings Limited:O	500	4,250		0.00	2023-09-27
2143	8072	Roma (meta) Group Limited:O	500	22		0.00	2022-03-30
2144	0701	CNT GROUP LIMITED:O	1,020	316		0.00	2019-04-23
2145	1271	Grand Ming Group Holdings Limited:O	754	2,971		0.00	2020-08-17
2146	9877	Jenscare Scientific Co., Ltd.:H	69	1,960		0.00	2023-09-07
2147	0271	Asiasec Properties Limited:O	642	114		0.00	2022-01-14
2148	1808	Enterprise Development Holdings Limited (KY):O	100	133		0.00	2023-05-02
2149	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	6,000	180		0.00	2023-01-04
2150	3666	Shanghai XNG Holdings Limited:O	1,000	47		0.00	2019-07-18
2151	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	845	1,927		0.00	2023-08-08
2152	0099	Wong's International Holdings Limited:O	212	318		0.00	2020-03-26
2153	9885	YSB Inc.:O	274	14,563		0.00	2023-10-09
2154	1522	BII Railway Transportation Technology Holdings Company Limited:O	900	225		0.00	2023-03-06
2155	8100	Famous Tech International Holdings Limited:O	190	42		0.00	2018-09-17
2156	80011	HANG SENG BANK, LIMITED:O	800	71,840		0.00	2023-09-28
2157	1996	Redsun Properties Group Limited:O	1,382	181		0.00	2023-09-28
2158	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	380	828		0.00	2023-06-13
2159	80020	SenseTime Group Inc.:B	10,000	13,400		0.00	2023-07-10
2160	6968	Ganglong China Property Group Limited:O	505	103		0.00	2023-10-13
2161	0413	South China Holdings Company Limited:O	3,962	158		0.00	2017-01-09
2162	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	209	111		0.00	2021-02-16
2163	2309	ZO Future Group:O	220	156		0.00	2023-02-07
2164	0309	Xinhua News Media Holdings Limited:O	500	17		0.00	2022-09-05
2165	1243	WANG ON PROPERTIES LIMITED:O	3,919	188		0.00	2022-06-22
2166	8047	China Ocean Group Development Limited:O	1,500	110		0.00	2022-07-11
2167	9968	Huijing Holdings Company Limited:O	1,278	65	*	0.00	2023-09-15
2168	0149	China Agri-Products Exchange Limited:O	2,403	248		0.00	2023-08-28
2169	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	20	36		0.00	2021-04-26
2170	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100	188		0.00	2023-02-01
2171	0565	Art Group Holdings Limited (KY):O	423	165		0.00	2020-10-29
2172	2779	China Xinhua Education Group Limited:O	244	142		0.00	2023-08-22
2173	2340	ISP Holdings Limited:O	46	11		0.00	2020-06-29
2174	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	154	45		0.00	2022-01-14
2175	1240	CNQC International Holdings Limited:O	110	25		0.00	2019-09-05
2176	2324	Capital VC Limited:O	20	3		0.00	2020-07-15
2177	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	500	9,910		0.00	2023-09-07
2178	6689	Chongqing Hongjiu Fruit Co., Limited:H	40	196		0.00	2023-10-16
2179	2271	Zhong An Intelligent Living Service Limited:O	5	3		0.00	2023-07-25
2180	1817	Mulsanne Group Holding Limited:O	2	3		0.00	2023-10-16

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