CHIEF SECURITIES LIMITED 致富證券有限公司
CCASS ID: B01584

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CCASS holdings on 2023-10-24

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8206	Shentong Robot Education Group Company Limited:O	123,561,000	3,212,586		6.52	2023-10-24
2	1195	Kingwell Group Limited:O	162,319,074	2,597,105		5.61	2023-08-24
3	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	55,078,000	19,552,690		5.18	2023-08-22
4	0055	Neway Group Holdings Limited:O	10,418,500	2,760,903		4.11	2023-09-22
5	1942	MOG Digitech Holdings Limited:O	25,142,250	85,483,650		3.89	2023-10-24
6	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,139,000	888,420		3.56	2023-05-05
7	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	24,580,000	6,145,000		3.07	2023-09-21
8	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	260,500	904,456		2.66	2023-01-06
9	1549	Ever Harvest Group Holdings Limited:O	38,424,000	3,611,856		2.48	2023-10-19
10	2346	Universal Star (Holdings) Limited:O	14,562,000	11,940,840	*	2.45	2022-09-23
11	0499	Qingdao Holdings International Limited:O	23,290,246	2,049,542		2.33	2023-10-24
12	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	27,500	135,025		2.29	2022-04-13
13	0381	AOM International Group Company Limited:O	4,255,029	425,503		2.20	2023-10-24
14	6881	China Galaxy Securities Co., Ltd.:H	80,876,000	324,312,760		2.19	2023-10-20
15	3068	CSOP Ether Futures ETF:Unit	110,169	1,183,215		2.10	2023-10-19
16	1854	China Wantian Holdings Limited:O	40,042,000	35,637,380		2.09	2023-10-12
17	1202	Chengdu SIWI Science and Technology Company Limited:H	3,290,000	2,237,200		2.06	2023-08-18
18	0310	Prosperity Investment Holdings Limited:O	24,585,000	344,190		2.03	2023-08-28
19	8195	Legendary Education Group Limited:O	7,980,960	13,886,870		1.90	2023-10-24
20	8221	Gaoyu Finance Group Limited (KY):O	37,320,000	933,000	*	1.87	2022-12-22
21	0708	China Evergrande New Energy Vehicle Group Limited:O	194,268,368	90,334,791		1.79	2023-10-24
22	1991	Ta Yang Group Holdings Limited:O	22,897,000	4,602,297		1.75	2023-09-26
23	1480	Yan Tat Group Holdings Limited:O	3,954,000	4,270,320		1.65	2023-10-24
24	1749	Shanshan Brand Management Co., Ltd.:H	541,000	232,630		1.62	2023-09-29
25	8547	Pacific Legend Group Limited:O	3,007,000	541,260		1.58	2023-10-24
26	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	972,500	384,138	*	1.55	2022-03-24
27	1466	Baijin Life Science Holdings Limited:O	9,557,000	6,403,190		1.49	2023-10-10
28	2682	Yun Lee Marine Group Holdings Limited:O	14,584,000	2,829,296		1.46	2023-10-13
29	0747	Shenyang Public Utility Holdings Company Limited:H	8,772,000	657,900		1.45	2023-08-17
30	3919	Golden Power Group Holdings Limited:O	7,804,209	639,945		1.45	2023-08-21
31	8041	IntelliMark AI International Limited:O	11,474,000	3,097,980		1.43	2023-10-24
32	0673	China Health Group Limited:O	6,848,103	8,217,724		1.43	2023-05-22
33	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,744,800	354,194		1.40	2023-09-13
34	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,808,000	561,600		1.39	2023-04-25
35	2738	Huajin International Holdings Limited:O	8,250,000	6,682,500		1.38	2023-09-28
36	0591	China High Precision Automation Group Limited:O	14,243,000	2,164,936		1.37	2023-10-24
37	1683	Hope Life International Holdings Limited:O	17,772,000	3,074,556		1.37	2023-10-20
38	2878	Solomon Systech (International) Limited:O	33,284,000	10,318,040		1.33	2023-10-20
39	1340	Huisheng International Holdings Limited:O	11,443,000	366,176		1.30	2023-10-24
40	9978	Fineland Living Services Group Limited:O	5,188,000	466,920		1.30	2023-09-18
41	8472	Lapco Holdings Limited:O	304,000	313,120		1.27	2023-09-04
42	3066	CSOP Bitcoin Futures ETF:Unit	135,920	1,973,558		1.25	2023-10-24
43	2812	Samsung CSI China Dragon Internet ETF:Unit	162,503	1,473,090		1.23	2023-10-11
44	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,600,000	97,600		1.23	2023-07-21
45	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	95,314	1,385,866		1.22	2023-10-11
46	0524	Great Wall Terroir Holdings Limited:O	2,385,350	715,605		1.21	2023-09-25
47	8112	Cornerstone Financial Holdings Limited:O	2,711,600	854,154		1.18	2023-09-28
48	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,908,000	677,564		1.13	2023-10-24
49	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,009,400	15,281,487		1.11	2023-10-24
50	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	565,100	140,710	*	1.07	2023-02-13
51	8326	Tonking New Energy Group Holdings Limited:O	8,652,000	1,081,500		1.06	2023-10-12
52	0841	Asia Cassava Resources Holdings Limited:O	6,068,000	989,084		1.04	2023-09-27
53	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,985,014	668,643		1.03	2023-10-12
54	0932	Shunten International (Holdings) Limited:O	31,916,000	2,042,624		1.03	2023-10-10
55	8493	Dragon King Group Holdings Limited:O	2,118,000	232,980		1.02	2023-09-20
56	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	33,525,032	603,451		1.02	2023-10-12
57	8222	E Lighting Group Holdings Limited:O	4,532,000	208,472		1.00	2023-06-23
58	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,247,000	2,155,215		0.98	2023-08-16
59	8422	WT Group Holdings Limited:O	1,150,000	89,700		0.96	2022-11-22
60	2488	LAUNCH TECH COMPANY LIMITED:H	1,605,500	3,066,505		0.94	2023-08-21
61	8305	Sheng Tang Holdings Limited (KY):O	9,810,000	598,410		0.93	2023-10-24
62	0309	Xinhua News Media Holdings Limited:O	18,013,000	594,429		0.93	2023-06-06
63	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,960,000	1,607,200		0.92	2023-10-19
64	8631	Yufengchang Holdings Limited:O	3,660,000	259,860		0.92	2023-10-17
65	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,546,020	3,191,418		0.90	2023-10-24
66	1323	Huasheng International Holding Limited:O	37,621,000	564,315		0.90	2023-10-24
67	0923	Integrated Waste Solutions Group Holdings Limited:O	42,946,000	1,460,164		0.89	2023-10-24
68	1025	KNT Holdings Limited:O	7,472,000	2,652,560		0.89	2023-10-20
69	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	870,000	291,450		0.89	2023-09-20
70	2834	iShares NASDAQ 100 Index ETF:Unit	12,419	3,459,933		0.87	2023-10-11
71	1591	Shun Wo Group Holdings Limited:O	34,560,000	587,520		0.86	2023-09-26
72	0211	STYLAND HOLDINGS LIMITED:O	6,090,910	1,059,818		0.86	2023-10-17
73	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,078,100	13,195,935		0.85	2023-10-24
74	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	5,672,500	1,843,563		0.85	2023-08-11
75	2122	Kidsland International Holdings Limited:O	6,806,000	415,166		0.85	2023-10-09
76	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	70,900	208,162		0.84	2023-06-30
77	8148	Wuxi Life International Holdings Group Limited:O	10,738,000	859,040		0.84	2023-10-09
78	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,993,000	6,314,470		0.84	2023-10-18
79	1657	SG Group Holdings Limited:O	268,500	724,950		0.84	2023-10-24
80	1850	HSC Resources Group Limited:O	1,204,000	662,200		0.84	2023-10-24
81	3313	ArtGo Holdings Limited:O	2,578,350	551,767		0.84	2023-10-13
82	8166	China Eco-Farming Limited:O	1,081,800	54,090	*	0.83	2023-03-31
83	1000	BEIJING MEDIA CORPORATION LIMITED:H	451,500	189,630		0.82	2023-03-30
84	3893	CROSSTEC Group Holdings Limited:O	1,061,923	552,200		0.82	2023-10-24
85	2336	Shuoao International Holdings Limited (KY):O	14,869,685	2,379,150		0.82	2023-09-27
86	1617	Nanfang Communication Holdings Limited:O	13,264,000	1,273,344		0.82	2023-09-29
87	8078	China Creative Digital Entertainment Limited:O	3,175,216	50,803	*	0.81	2022-12-21
88	1338	BaWang International (Group) Holding Limited:O	25,548,000	1,175,208		0.81	2023-06-02
89	0959	Century Entertainment International Holdings Limited:O	1,031,543	255,823		0.80	2023-09-21
90	6108	New Ray Medicine International Holding Limited:O	13,387,200	589,037		0.80	2023-10-20
91	3162	CSOP Global Smart Driving Index ETF:Unit	20,600	86,850		0.80	2023-09-06
92	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	8,294,568	547,441		0.79	2023-09-27
93	0820	HSBC China Dragon Fund:Unit	222,872	2,897,336		0.79	2023-08-17
94	8152	M&L Holdings Group Limited:O	4,700,000	220,900		0.78	2023-10-11
95	2263	Fu Shek Financial Holdings Limited:O	7,810,000	1,288,650		0.78	2023-08-09
96	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,769,900	2,661,930		0.78	2023-10-24
97	2363	Tongda Hong Tai Holdings Limited:O	5,245,750	419,660		0.77	2023-10-18
98	1053	Chongqing Iron & Steel Company Limited:H	4,131,600	3,263,964		0.77	2023-10-20
99	1871	China Oriented International Holdings Limited:O	3,004,000	567,756		0.75	2023-10-11
100	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	12,136,372	37,865,481		0.75	2023-10-24
101	2814	Samsung NYSE FANG+ ETF:Unit	12,000	261,120		0.75	2023-09-22
102	0484	Forgame Holdings Limited:O	1,099,441	879,553		0.75	2023-10-19
103	8391	Cornerstone Technologies Holdings Limited:O	6,596,000	4,815,080		0.74	2023-10-12
104	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	59,500	343,910		0.74	2023-09-15
105	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,154,000	4,321,620		0.74	2023-10-20
106	1621	Vico International Holdings Limited:O	7,400,000	495,800		0.74	2023-10-19
107	8238	Winto Group (Holdings) Limited:O	4,597,600	303,442		0.74	2023-10-19
108	4836	Aquila Acquisition Corporation:Wrnt	367,500	40,058		0.73	2022-03-31
109	0648	SoftMedx Healthcare Limited:O	2,389,232	907,908	*	0.73	2017-11-27
110	6051	Youzan Technology Limited:O	134,662,248	14,812,847		0.73	2023-10-24
111	0428	Cocoon Holdings Limited:O	4,407,790	793,402		0.73	2023-09-26
112	3728	Ching Lee Holdings Limited:O	7,340,000	734,000		0.72	2023-06-21
113	8069	Flydoo Technology Holding Limited:O	4,879,800	302,548		0.72	2023-09-13
114	8035	Janco Holdings Limited:O	4,280,000	582,080		0.71	2023-08-30
115	1556	Chinney Kin Wing Holdings Limited:O	10,683,234	2,190,063		0.71	2023-10-17
116	3337	Anton Oilfield Services Group:O	21,402,000	9,095,850		0.71	2023-10-19
117	1711	ULFERTS INTERNATIONAL LIMITED:O	5,640,000	716,280		0.71	2023-09-15
118	0076	Elate Holdings Limited:O	2,539,807	513,041		0.70	2023-10-19
119	8545	Amuse Group Holding Limited:O	8,312,000	241,048		0.70	2023-10-04
120	0339	China Sci-Tech Industrial Investment Group Limited:O	1,670,000	918,500		0.69	2023-10-24
121	2198	China Sanjiang Fine Chemicals Company Limited:O	8,259,000	7,846,050		0.69	2023-10-20
122	0717	Emperor Capital Group Limited:O	46,709,293	2,382,174		0.69	2023-10-24
123	0756	Summi (Group) Holdings Limited:O	23,080,000	1,961,800		0.68	2023-10-13
124	1007	Longhui International Holdings Limited:O	692,818	588,895		0.68	2023-09-20
125	0646	China Environmental Technology Holdings Limited:O	1,500,400	600,160		0.67	2023-09-15
126	3882	SKY LIGHT HOLDINGS LIMITED:O	6,743,400	7,889,778		0.67	2023-10-17
127	0954	Changmao Biochemical Engineering Company Limited:H	1,220,000	610,000		0.66	2023-09-26
128	4801	Interra Acquisition Corporation:Wrnt	264,000	2,640		0.66	2023-06-13
129	0509	Century Sunshine Group Holdings Limited:O	30,201,002	302,010		0.66	2023-09-04
130	8616	Sunray Engineering Group Limited (KY):O	6,540,000	333,540		0.65	2023-09-19
131	0232	Continental Aerospace Technologies Holding Limited (BM):O	60,685,565	4,126,618		0.65	2023-10-24
132	6839	Yunnan Water Investment Co., Limited:H	2,354,000	496,694		0.65	2023-07-18
133	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	66,600	346,320		0.65	2023-09-11
134	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,653,500	1,058,240		0.65	2023-08-17
135	1693	BGMC International Limited:O	11,624,000	581,200		0.65	2023-09-20
136	1630	Kin Shing Holdings Limited:O	9,636,000	433,620		0.64	2023-10-18
137	0471	Silkwave Inc:O	11,477,633	4,131,948		0.64	2023-10-16
138	0009	KEYNE LTD:O	22,759,138	341,387		0.64	2023-08-14
139	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,611,000	4,673,690		0.63	2023-10-24
140	2028	Jolimark Holdings Limited:O	3,868,000	379,064		0.63	2023-09-05
141	1225	Lerado Financial Group Company Limited:O	1,446,360	237,203		0.63	2023-10-13
142	8203	Kaisun Holdings Limited:O	3,655,000	877,200		0.63	2023-10-06
143	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,875,900	1,462,770		0.62	2023-09-26
144	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	215,600	153,076		0.62	2023-09-21
145	0082	Crazy Sports Group Limited:O	27,880,200	3,066,822		0.62	2023-10-20
146	8516	Grand Talents Group Holdings Limited:O	702,500	80,788		0.62	2023-10-19
147	1722	Kin Pang Holdings Limited:O	6,760,000	507,000		0.61	2023-10-13
148	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	8,136,000	187,128		0.61	2023-10-24
149	8426	Modern Living Investments Holdings Limited:O	4,900,000	749,700		0.61	2023-10-05
150	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	6,600	78,474		0.61	2022-03-16
151	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	19,214,000	1,882,972		0.61	2023-10-17
152	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	14,211,580	52,952,347		0.61	2023-10-24
153	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,490,000	1,571,500		0.60	2022-05-11
154	8036	eBroker Group Limited:O	7,376,510	612,250		0.60	2023-07-06
155	2807	Global X China Robotics and AI ETF:Unit	17,374	708,859		0.60	2023-10-11
156	8400	Asia Pioneer Entertainment Holdings Limited:O	5,980,000	328,900		0.60	2023-10-20
157	1439	Mobile Internet (China) Holdings Limited:O	8,230,000	197,520	*	0.60	2022-06-27
158	1647	Grandshores Technology Group Limited:O	7,095,000	368,940		0.59	2023-10-03
159	1102	Enviro Energy International Holdings Limited:O	3,165,068	155,088		0.58	2023-09-14
160	8123	Sinofortune Financial Holdings Limited:O	45,173,040	451,730		0.58	2023-04-12
161	1685	Boer Power Holdings Limited:O	4,510,000	992,200		0.58	2023-10-24
162	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	640,000	52,480		0.58	2023-09-27
163	8045	Jiangsu NandaSoft Technology Company Limited:H	366,000	40,260		0.58	2022-12-22
164	2193	MAN KING HOLDINGS LIMITED:O	2,424,000	884,760		0.58	2023-10-24
165	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,445,133	5,156,106		0.57	2023-09-29
166	1075	CAPINFO COMPANY LIMITED:H	4,446,000	1,422,720		0.57	2023-09-20
167	0712	Comtec Solar Systems Group Limited:O	5,165,375	588,853		0.57	2023-09-12
168	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	61,000	8,723		0.57	2023-03-16
169	8320	Allied Sustainability and Environmental Consultants Group Limited:O	4,000,000	352,000		0.57	2023-05-17
170	8065	KML Technology Group Limited:O	2,285,000	322,185		0.56	2023-07-26
171	0724	Ruixin International Holdings Limited:O	469,550	72,780		0.56	2023-05-22
172	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,350,000	376,000		0.55	2022-11-17
173	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,495,800	1,106,892		0.55	2023-09-26
174	3058	Global X China Innovator Active ETF:Unit	3,850	115,346		0.55	2022-09-29
175	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	158,200	945,245		0.55	2023-10-24
176	8103	hmvod Limited:O	710,200	1,065,300		0.55	2023-10-24
177	3086	ChinaAMC NASDAQ 100 ETF:Unit	83,351	2,485,527		0.55	2023-10-16
178	1615	AB Builders Group Limited:O	3,260,000	1,059,500		0.54	2023-10-09
179	1695	S&P International Holding Limited:O	5,864,900	281,515		0.54	2023-08-22
180	8220	Bingo Group Holdings Limited:O	553,925	155,099		0.54	2023-09-25
181	8121	Guoen Holdings Limited:O	895,000	201,375		0.54	2023-10-24
182	1508	China Reinsurance (Group) Corporation:H	35,775,782	16,277,981		0.54	2023-10-24
183	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	959,380	70,035		0.53	2023-08-04
184	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	9,224,491	10,977,144		0.53	2023-10-24
185	0164	China Baoli Technologies Holdings Limited:O	442,753	243,514		0.53	2023-10-10
186	8365	Hatcher Group Limited:O	4,685,000	243,620		0.53	2023-10-20
187	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	346,500	207,900		0.53	2023-10-24
188	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,095,020	11,103,503		0.52	2023-10-24
189	0904	China Green (Holdings) Limited:O	2,290,305	121,386	*	0.52	2023-02-27
190	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,307,980	175,236		0.52	2023-10-12
191	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,143,685	846,943		0.52	2023-10-20
192	2381	SMC Electric Limited:O	10,390,000	1,018,220		0.52	2023-10-13
193	0976	Chiho Environmental Group Limited:O	8,310,000	3,490,200		0.52	2023-10-04
194	1560	Star Group Asia Limited:O	3,310,844	993,253		0.52	2023-04-19
195	6038	G & M Holdings Limited (KY):O	5,150,000	916,700		0.52	2023-09-07
196	2448	Space Group Holdings Limited:O	5,962,500	345,825		0.51	2023-10-24
197	8362	Winning Tower Group Holdings Limited:O	7,160,000	200,480		0.51	2023-03-22
198	1912	Contel Technology Company Limited:O	5,570,000	233,940		0.51	2023-09-04
199	2211	Universal Health International Group Holding Limited:O	3,383,800	436,510		0.51	2023-04-19
200	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,652,843	148,756		0.51	2023-07-10
201	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,010,356	3,569,217		0.50	2023-10-05
202	8432	Bar Pacific Group Holdings Limited:O	4,320,000	328,320		0.50	2023-06-19
203	8419	AV Promotions Holdings Limited:O	1,990,000	278,600		0.50	2023-06-13
204	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	11,777,000	117,770	*	0.50	2023-09-05
205	1536	Yuk Wing Group Holdings Limited:O	1,888,000	207,680		0.50	2023-08-07
206	8048	Yu Tak International Holdings Limited:O	9,672,000	396,552		0.50	2023-10-19
207	0810	China Castson 81 Finance Company Limited (BM):O	701,854	666,761		0.50	2023-10-10
208	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	394,400	2,926,448		0.49	2023-10-20
209	3830	Kiddieland International Limited:O	4,945,000	187,910		0.49	2023-08-11
210	1133	Harbin Electric Company Limited:H	3,322,000	7,607,380		0.49	2023-10-24
211	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	57,266	771,373		0.49	2023-09-25
212	0698	TONGDA GROUP HOLDINGS LIMITED:O	47,814,494	4,781,449		0.49	2023-10-24
213	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	15,480,368	11,765,080		0.49	2023-10-24
214	8091	OOH Holdings Limited:O	3,480,000	121,800		0.48	2023-10-09
215	8133	Jisheng Group Holdings Limited:O	182,350	153,174		0.48	2023-09-15
216	8612	World Super Holdings Limited:O	4,120,000	127,720		0.48	2023-10-09
217	1449	Leader Education Limited (KY):O	3,176,000	1,095,720		0.48	2023-10-16
218	0261	GBA Holdings Limited:O	4,611,381	576,423		0.48	2023-10-10
219	8447	MS Concept Limited (KY):O	4,750,000	223,250		0.48	2023-10-24
220	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	11,098,918	3,995,610		0.47	2023-10-24
221	0745	China National Culture Group Limited:O	370,095	118,430		0.47	2023-09-21
222	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,864,385	316,880		0.47	2023-09-21
223	1865	Pengo Holdings Group Limited:O	6,620,000	377,340		0.47	2023-10-20
224	0451	GCL New Energy Holdings Limited:O	5,428,390	2,334,208		0.46	2023-10-19
225	1373	International Housewares Retail Company Limited:O	3,356,708	7,183,355		0.46	2023-10-24
226	2663	KPa-BM Holdings Limited:O	2,580,000	709,500		0.46	2023-10-19
227	2129	Legion Consortium Limited:O	5,785,000	607,425		0.46	2023-09-14
228	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,678,000	1,015,126		0.46	2023-08-23
229	0869	Playmates Toys Limited:O	5,446,520	4,030,425		0.46	2023-09-22
230	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,751,980	12,369,421		0.46	2023-10-19
231	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,880,000	467,840		0.46	2023-10-18
232	8611	Mindtell Technology Limited:O	1,775,000	250,275		0.46	2023-07-21
233	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	252,000	108,360		0.45	2023-08-25
234	1500	In Construction Holdings Limited:O	3,755,000	638,350		0.45	2023-08-01
235	1472	Sang Hing Holdings (International) Limited:O	4,520,000	348,040		0.45	2023-08-25
236	6193	Tailam Tech Construction Holdings Limited:O	1,808,000	345,328		0.45	2023-10-19
237	3399	Guangdong Yueyun Transportation Company Limited:H	932,500	1,146,975		0.45	2023-10-09
238	1869	Kafelaku Coffee Holding Limited:O	4,975,200	1,144,296		0.45	2023-10-18
239	0188	Sunwah Kingsway Capital Holdings Limited:O	3,327,193	741,964		0.45	2023-10-19
240	0629	Yue Da International Holdings Limited:O	5,255,847	420,468		0.45	2023-10-24
241	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,354,315	771,492		0.45	2023-10-18
242	0459	Legend Upstar Holdings Limited (KY):O	8,054,925	926,316		0.45	2023-10-09
243	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	36,348	360,572		0.45	2023-10-18
244	1145	Courage Investment Group Limited:O	4,889,800	332,506		0.45	2023-10-19
245	2849	Global X Autonomous and Electric Vehicles ETF:Unit	1,335	59,327		0.45	2023-10-11
246	1348	Quali-Smart Holdings Limited:O	6,546,000	418,944		0.44	2023-09-27
247	3110	Global X Hang Seng High Dividend Yield ETF:Unit	334,331	6,322,199		0.44	2023-10-18
248	8169	ECO-TEK HOLDINGS LIMITED:O	2,880,000	86,400		0.44	2023-09-14
249	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,330,000	412,300		0.44	2023-10-24
250	1156	CHINA NEW ENERGY LIMITED (JE):O	2,596,000	347,864		0.44	2023-10-03
251	0979	Green Energy Group Limited:O	4,996,450	899,361		0.44	2023-10-13
252	1552	BHCC Holding Limited:O	3,515,000	351,500		0.44	2023-09-11
253	1137	Hong Kong Technology Venture Company Limited:O	3,932,978	10,815,690		0.44	2023-10-24
254	0574	Pa Shun International Holdings Limited:O	6,460,000	400,520	*	0.44	2023-08-11
255	1920	China Wacan Group Company Limited:O	1,365,000	832,650		0.44	2023-10-24
256	1927	Jiujiuwang Food International Limited:O	3,460,000	467,100		0.44	2023-10-12
257	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,244,000	1,505,240		0.44	2023-10-11
258	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,480,000	932,400		0.44	2023-10-03
259	0403	STARLITE HOLDINGS LIMITED:O	2,196,000	428,220		0.43	2023-08-04
260	0139	Smart Fish Wealthlink Holdings Limited:O	72,503,419	1,667,579		0.43	2023-10-24
261	2699	Xinming China Holdings Limited:O	8,120,000	97,440	*	0.43	2023-03-31
262	8200	SAU SAN TONG HOLDINGS LIMITED:O	339,246	206,940		0.43	2023-10-12
263	8277	Steed Oriental (Holdings) Company Limited:O	1,128,000	95,880		0.43	2023-07-18
264	1058	NAMYUE HOLDINGS LIMITED:O	2,312,000	1,179,120		0.43	2023-01-10
265	1165	Shunfeng International Clean Energy Limited:O	21,754,000	435,080		0.43	2023-10-10
266	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	812,100	5,952,693		0.43	2023-10-24
267	1872	Guan Chao Holdings Limited:O	3,829,800	268,086		0.43	2023-09-19
268	2804	Premia Vietnam ETF:Unit	8,400	488,880		0.42	2023-09-26
269	0347	Angang Steel Company Limited:H	5,959,631	9,892,987		0.42	2023-10-24
270	0736	China Properties Investment Holdings Limited:O	1,127,841	134,213		0.42	2023-10-04
271	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	637,700	1,151,686		0.42	2023-10-24
272	0181	FUJIAN HOLDINGS LIMITED:O	4,820,799	482,080		0.42	2023-09-20
273	0602	Jiahua Stores Holdings Limited:O	4,355,000	174,200		0.42	2023-05-23
274	1461	ZHONGTAI FUTURES Company Limited:H	1,159,000	730,170		0.42	2023-06-16
275	1217	China Innovation Investment Limited:O	53,280,000	532,800		0.42	2023-10-24
276	0814	Beijing Jingkelong Company Limited:H	756,000	362,880		0.42	2023-10-18
277	2312	China Financial Leasing Group Limited:O	719,818	116,611		0.42	2023-10-18
278	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,450	109,098		0.41	2022-03-16
279	1727	Hebei Construction Group Corporation Limited:H	1,910,500	1,241,825		0.41	2023-09-29
280	1941	Ye Xing Group Holdings Limited:O	1,674,000	282,906		0.41	2023-10-16
281	1263	PC Partner Group Limited:O	1,588,000	5,018,080		0.41	2023-10-18
282	1825	Sterling Group Holdings Limited (KY):O	982,500	112,988		0.41	2023-10-19
283	0102	Summit Ascent Holdings Limited:O	18,350,000	935,850		0.41	2023-10-24
284	1045	APT SATELLITE HOLDINGS LIMITED:O	3,776,875	8,762,350		0.41	2023-10-17
285	0298	Chuang's China Investments Limited:O	9,542,631	1,412,309		0.41	2023-09-19
286	0333	Top Form International Limited:O	1,220,960	354,078		0.41	2023-10-19
287	0348	China Healthwise Holdings Limited:O	3,119,800	171,589		0.40	2023-10-17
288	1029	IRC LIMITED:O	34,428,738	3,098,586		0.40	2023-10-24
289	0760	Talent Property Group Limited:O	2,065,400	431,669		0.40	2023-09-14
290	1529	Yues International Holdings Group Limited:O	4,580,000	613,720		0.40	2023-10-16
291	0894	Man Yue Technology Holdings Limited:O	1,896,000	815,280		0.40	2023-09-26
292	2809	Global X China Clean Energy ETF:Unit	38,548	2,985,157		0.40	2023-10-11
293	8285	Sling Group Holdings Limited:O	2,205,000	119,070		0.39	2023-08-03
294	2223	Casablanca Group Limited (KY):O	1,014,000	349,830		0.39	2023-02-27
295	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,431,210	874,959		0.39	2023-09-27
296	0511	TELEVISION BROADCASTS LIMITED:O	1,714,698	4,835,448		0.39	2023-10-24
297	0485	China Sinostar Group Company Limited:O	832,465	86,576		0.39	2023-08-31
298	8250	Du Du Holdings Limited (KY):O	1,464,710	329,560		0.39	2023-08-01
299	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,073,304	199,765		0.39	2023-09-25
300	1097	i-CABLE Communications Limited:O	27,770,799	1,110,832		0.39	2023-10-12
301	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,076,000	1,322,680		0.39	2023-08-25
302	0424	MECOM Power and Construction Limited:Wrnt	691,400	27,656		0.39	2023-09-25
303	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	12,400	232,872		0.39	2023-08-03
304	8473	Mi Ming Mart Holdings Limited:O	4,340,000	585,900		0.39	2023-10-18
305	8532	Polyfair Holdings Limited:O	3,072,000	175,104		0.38	2023-10-10
306	1262	Labixiaoxin Snacks Group Limited:O	5,102,000	938,768		0.38	2023-06-12
307	8028	Timeless Resources Holdings Limited:O	10,762,349	258,296		0.38	2022-12-13
308	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,290,865	257,452		0.38	2023-10-20
309	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,540,000	417,680		0.38	2023-06-01
310	1623	Hilong Holding Limited:O	6,405,000	1,729,350		0.38	2023-10-24
311	1319	Oi Wah Pawnshop Credit Holdings Limited:O	7,256,572	1,748,834		0.38	2023-10-24
312	0124	Guangdong Land Holdings Limited:O	6,442,248	3,929,771		0.38	2023-09-18
313	0689	EPI (Holdings) Limited:O	19,645,837	530,438		0.37	2023-10-16
314	0269	China Resources and Transportation Group Limited:O	39,762,415	397,624	*	0.37	2023-06-09
315	1362	SiS Mobile Holdings Limited:O	1,040,640	301,786		0.37	2022-03-23
316	6882	EGL Holdings Company Limited:O	1,866,000	1,007,640		0.37	2023-10-16
317	2845	Global X China Electric Vehicle and Battery ETF:Unit	85,660	6,535,858		0.37	2023-10-24
318	0235	CSC Holdings Limited (HK):O	75,367,564	2,185,659		0.37	2023-10-10
319	0052	FAIRWOOD HOLDINGS LIMITED:O	478,283	4,897,618		0.37	2023-10-24
320	2009	BBMG Corporation:H	8,618,000	6,549,680		0.37	2023-10-24
321	1297	Sinosoft Technology Group Limited:O	4,503,800	1,121,446		0.37	2023-10-05
322	3147	CSOP SZSE ChiNext ETF:Unit	140,064	980,448		0.37	2023-10-13
323	0635	PLAYMATES HOLDINGS LIMITED:O	7,559,954	4,157,975		0.37	2023-10-10
324	1184	S.A.S. Dragon Holdings Limited:O	2,285,019	8,294,619		0.37	2023-08-18
325	0822	Ka Shui International Holdings Limited:O	3,258,000	1,286,910		0.36	2023-10-24
326	0476	Ev Dynamics (Holdings) Limited:O	3,381,115	415,877		0.36	2023-10-18
327	1101	China Huarong Energy Company Limited:O	17,352,700	451,170		0.36	2023-10-19
328	1022	Feiyu Technology International Company Ltd.:O	6,294,000	1,535,736		0.36	2023-10-24
329	0167	IDT INTERNATIONAL LIMITED:O	9,406,000	169,308	*	0.36	2023-03-29
330	1470	Prosper One International Holdings Company Limited:O	2,880,000	190,080		0.36	2023-08-04
331	1312	Kontafarma China Holdings Limited:O	20,094,000	703,290		0.36	2023-08-24
332	1183	MECOM Power and Construction Limited:O	14,313,250	5,868,433		0.36	2023-10-24
333	8290	Ahsay Backup Software Development Company Limited:O	7,180,000	143,600		0.36	2023-01-30
334	1705	B & S International Holdings Ltd.:O	1,432,000	451,080		0.36	2023-10-05
335	8147	Millennium Pacific Group Holdings Limited:O	368,950	45,012		0.36	2023-07-06
336	0595	AV CONCEPT HOLDINGS LIMITED:O	3,248,400	1,136,940		0.36	2023-10-09
337	0913	Harbour Digital Asset Capital Limited:O	1,001,330	791,051		0.36	2023-08-15
338	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	474,000	241,740		0.36	2022-05-18
339	0844	Greatime International Holdings Limited:O	1,756,000	878,000		0.36	2023-05-23
340	0690	Uni-Bio Science Group Limited:O	22,578,997	1,038,634		0.35	2023-10-18
341	0368	Superland Group Holdings Limited:O	2,832,000	1,104,480		0.35	2022-09-06
342	8168	Amasse Capital Holdings Limited:O	3,890,000	606,840		0.35	2023-08-22
343	3822	Sam Woo Construction Group Limited:O	5,928,000	284,544		0.35	2023-06-09
344	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	25,400	149,352		0.35	2023-10-24
345	0280	KING FOOK HOLDINGS LIMITED:O	3,203,644	1,201,367		0.35	2023-10-18
346	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,121,450	1,887,184		0.35	2023-10-16
347	2013	Weimob Inc.:O	9,714,908	31,087,706		0.35	2023-10-24
348	8621	Metropolis Capital Holdings Limited:O	3,328,000	113,152		0.35	2023-02-24
349	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,191,523	3,281,507		0.35	2023-10-13
350	1161	WATER OASIS GROUP LIMITED:O	2,344,000	3,328,480		0.34	2023-10-12
351	8215	First Credit Finance Group Limited:O	12,493,000	1,349,244	*	0.34	2022-04-14
352	8483	Max Sight Group Holdings Limited:O	2,744,000	271,656		0.34	2023-08-08
353	8416	HM International Holdings Limited:O	1,445,000	138,720		0.34	2023-04-20
354	1233	Times China Holdings Limited:O	7,195,442	2,518,405		0.34	2023-10-24
355	1786	CRCC High-Tech Equipment Corporation Limited:H	1,819,500	1,164,480		0.34	2023-10-05
356	2178	Petro-king Oilfield Services Limited:O	5,904,176	366,059		0.34	2023-09-06
357	8460	Basetrophy Group Holdings Limited:O	393,000	74,670		0.34	2022-08-17
358	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,540,667	415,980		0.34	2023-10-09
359	6811	Tai Hing Group Holdings Limited:O	3,422,000	2,874,480		0.34	2023-10-20
360	1716	Most Kwai Chung Limited:O	917,000	440,160		0.34	2023-10-12
361	8620	Asia-express Logistics Holdings Limited:O	1,790,000	250,600		0.34	2023-09-22
362	2789	Yuanda China Holdings Limited:O	20,980,000	860,180		0.34	2023-08-21
363	1690	Lap Kei Engineering (Holdings) Limited:O	5,140,000	308,400		0.34	2023-03-29
364	8293	SingAsia Holdings Limited:O	242,800	33,264		0.34	2023-09-12
365	0260	AVIC Joy Holdings (HK) Limited:O	19,940,050	199,401	*	0.34	2022-10-31
366	0091	Golden Century International Holdings Group Limited:O	14,917,273	358,015	*	0.33	2023-08-23
367	8623	China Saftower International Holding Group Limited:O	3,080,000	246,400		0.33	2023-10-24
368	0183	Winfull Group Holdings Limited:O	1,893,600	357,890		0.33	2023-08-25
369	8448	Universe Printshop Holdings Limited:O	3,320,000	79,680		0.33	2023-10-13
370	2885	Peiport Holdings Ltd.:O	1,328,000	444,880		0.33	2023-10-20
371	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,772,047	7,797,007		0.33	2023-10-16
372	1284	New Media Lab Limited:O	1,990,000	815,900		0.33	2023-10-13
373	0767	Zhong Ji Longevity Science Group Limited:O	1,508,475	285,102		0.33	2023-10-13
374	1987	Beng Soon Machinery Holdings Limited:O	3,312,000	476,928		0.33	2023-10-18
375	0442	Domaine Power Holdings Limited:O	571,000	770,850		0.33	2023-07-13
376	0757	Solargiga Energy Holdings Limited:O	10,945,013	1,805,927		0.33	2023-10-12
377	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	21,100	307,638		0.33	2023-10-18
378	1020	Cybernaut International Holdings Company Limited:O	13,032,000	1,185,912		0.33	2023-10-10
379	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,020,000	260,100		0.33	2023-10-13
380	0778	Fortune Real Estate Investment Trust:Unit	6,571,391	30,096,971		0.33	2023-10-24
381	3368	Parkson Retail Group Limited:O	8,606,500	1,247,943		0.33	2023-10-13
382	0073	ASIAN CITRUS HOLDINGS LIMITED:O	8,161,000	269,313		0.33	2023-10-24
383	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,065,810	113,843		0.33	2023-10-18
384	1859	China Bright Culture Group:O	5,217,000	417,360	*	0.33	2023-07-14
385	1703	Welife Technology Limited (KY):O	3,745,000	464,380		0.33	2023-08-16
386	0223	Elife Holdings Limited:O	2,938,000	496,522		0.33	2023-10-03
387	3626	Hang Sang (Siu Po) International Holding Company Limited:O	596,000	163,900		0.32	2023-10-16
388	2170	Suzhou Basecare Medical Corporation Limited:H	267,500	682,125		0.32	2023-10-17
389	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	419,000	796,100		0.32	2023-10-20
390	8106	Shenghua Lande Scitech Limited:H	845,000	50,700		0.32	2023-08-02
391	1408	Macau E&M Holding Limited:O	1,604,000	283,908		0.32	2023-10-16
392	3143	ChinaAMC Hong Kong Banks ETF:Unit	32,964	206,355		0.32	2023-10-11
393	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,192,000	917,840		0.32	2023-10-24
394	0829	Shenguan Holdings (Group) Limited:O	10,306,000	2,885,680		0.32	2023-10-18
395	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	5,100	35,700		0.32	2023-06-09
396	3001	Premia China USD Property Bond ETF:Unit	3,345	231,641		0.32	2023-09-19
397	2110	Tian Cheng Holdings Limited:O	8,500,000	229,500		0.32	2023-10-20
398	1360	NOVA Group Holdings Limited (KY):O	6,530,000	78,360	*	0.32	2023-09-29
399	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,734,200	697,221		0.32	2023-07-28
400	0794	Come Sure Group (Holdings) Limited:O	1,050,000	200,550		0.32	2023-08-02
401	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,580,000	265,440		0.32	2022-12-29
402	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,639,572	345,258		0.32	2023-10-10
403	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,167,740	1,854,644		0.32	2023-10-20
404	2806	Global X China Consumer Brand ETF:Unit	39,846	1,678,314		0.31	2023-10-11
405	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	18,710,557	1,721,371		0.31	2023-09-06
406	1251	SPT Energy Group Inc.:O	6,124,000	1,531,000		0.31	2023-09-28
407	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	9,654,124	3,234,132		0.31	2023-10-09
408	1108	Triumph New Energy Company Limited:H	780,000	3,221,400		0.31	2023-10-24
409	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,013,000	441,819		0.31	2023-09-19
410	1057	Zhejiang Shibao Company Limited:H	675,000	1,356,750		0.31	2023-10-24
411	1069	China Health Technology Group Holding Company Limited:O	2,227,836	126,987		0.31	2023-10-16
412	1389	Major Holdings Limited (KY):O	10,326,000	309,780		0.31	2023-09-13
413	0438	IRICO Group New Energy Company Limited:H	298,730	881,254		0.31	2023-10-09
414	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,369,500	8,258,085		0.31	2023-10-18
415	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,382,000	4,197,960		0.31	2023-10-24
416	3322	Win Hanverky Holdings Limited:O	3,970,000	595,500		0.31	2023-10-19
417	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	408,000	71,400		0.31	2023-04-04
418	2866	COSCO SHIPPING Development Co., Ltd.:H	11,293,162	9,147,461		0.31	2023-10-24
419	1726	HKE Holdings Limited:O	3,225,000	5,611,500		0.31	2023-10-20
420	8125	China New Holdings Limited:O	477,200	28,155		0.30	2022-12-19
421	3032	Hang Seng TECH Index ETF:Unit	1,756,412	6,309,032		0.30	2023-10-13
422	0860	Apollo Future Mobility Group Limited:O	29,121,000	1,223,082		0.30	2023-10-24
423	2820	Global X China Biotech ETF:Unit	29,829	1,654,316		0.30	2023-10-16
424	3789	Royal Deluxe Holdings Limited:O	3,612,000	372,036		0.30	2023-04-28
425	6128	Graphex Group Limited:O	2,352,000	1,023,120		0.30	2023-10-18
426	1978	LH GROUP LIMITED (KY):O	2,384,000	2,431,680		0.30	2023-10-18
427	2088	Xiwang Property Holdings Company Limited:O	4,196,698	289,572		0.30	2023-10-05
428	1613	Synertone Communication Corporation:O	891,008	383,133		0.30	2023-10-20
429	3883	China Aoyuan Group Limited:O	8,781,326	1,484,044		0.30	2023-10-20
430	8340	Zijing International Financial Holdings Limited:O	227,000	46,081		0.30	2023-07-18
431	0557	China Tian Yuan Healthcare Group Limited:O	1,175,886	682,014		0.29	2023-02-15
432	2135	Raily Aesthetic Medicine International Holdings Limited:O	6,140,000	650,840		0.29	2023-10-24
433	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,992,000	3,915,520		0.29	2023-10-24
434	0072	Meta Media Holdings Limited:O	1,286,000	309,926		0.29	2023-10-12
435	0362	China Zenith Chemical Group Limited:O	1,544,337	240,917	*	0.29	2023-10-04
436	0813	Shimao Group Holdings Limited:O	11,105,444	6,663,266		0.29	2023-10-20
437	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,752,000	665,760		0.29	2023-07-18
438	1581	Progressive Path Group Holdings Limited:O	1,208,000	210,192		0.29	2023-09-13
439	1122	QINGLING MOTORS CO. LTD:H	3,601,984	2,089,151		0.29	2023-10-13
440	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,050,000	190,050		0.29	2023-03-21
441	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	17,941,282	251,178	*	0.29	2022-03-22
442	1736	China Parenting Network Holdings Limited:O	832,800	78,283		0.29	2023-10-16
443	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	13,700	197,965		0.29	2023-10-16
444	3680	Ruihe Data Technology Holdings Limited (KY):O	1,904,000	1,561,280		0.29	2023-10-18
445	1669	Global International Credit Group Limited:O	1,152,000	547,200		0.29	2023-08-04
446	0808	Prosperity Real Estate Investment Trust:Unit	4,321,825	6,180,210		0.29	2023-10-24
447	1637	SH Group (Holdings) Limited:O	1,150,000	310,500		0.29	2023-08-03
448	9911	Newborn Town Inc.:O	3,424,000	7,943,680		0.29	2023-10-20
449	1419	Human Health Holdings Limited:O	1,090,000	1,427,900		0.29	2023-10-19
450	8257	Genes Tech Group Holdings Company Limited:O	2,870,000	212,380		0.29	2023-07-14
451	8456	Mansion International Holdings Limited:O	606,000	127,260		0.29	2023-05-24
452	8079	Wisdomcome Group Holdings Limited:O	1,478,604	94,631		0.29	2023-10-16
453	1147	Edensoft Holdings Limited:O	5,820,000	419,040		0.28	2023-09-27
454	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	967,000	618,880		0.28	2023-08-21
455	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	818,000	135,788		0.28	2023-10-20
456	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	2,130,000	83,070		0.28	2023-10-19
457	9933	GHW International:O	2,836,000	1,418,000		0.28	2023-10-13
458	8269	Wealth Glory Holdings Limited:O	2,516,450	244,096		0.28	2023-03-07
459	0128	ENM Holdings Limited (HK):O	4,659,916	1,258,177		0.28	2023-10-24
460	0342	NewOcean Energy Holdings Limited:O	4,124,000	160,836	*	0.28	2022-04-04
461	1051	G-Resources Group Limited:O	1,265,732	2,278,318		0.28	2023-09-13
462	0953	Shaw Brothers Holdings Limited:O	3,982,000	477,840		0.28	2023-09-21
463	0878	SOUNDWILL HOLDINGS LIMITED:O	794,500	4,544,540		0.28	2023-10-17
464	8150	Seamless Green China (Holdings) Limited:O	525,474	42,038	*	0.28	2023-08-04
465	1064	Zhong Hua International Holdings Limited:O	2,137,428	160,307		0.28	2023-08-29
466	0559	DeTai New Energy Group Limited:O	43,636,640	480,003		0.28	2023-09-07
467	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	736,000	272,320		0.28	2023-08-31
468	0707	Asia Television Holdings Limited:O	30,114,000	1,023,876		0.28	2023-10-18
469	8126	G.A. HOLDINGS LIMITED:O	1,312,000	157,440		0.28	2023-03-03
470	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,038,000	238,242		0.28	2023-09-14
471	8062	EFT Solutions Holdings Limited:O	1,320,000	327,360		0.28	2023-04-21
472	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,888,000	991,440		0.27	2023-08-16
473	9929	SEM Holdings Limited (KY):O	5,490,000	285,480		0.27	2023-09-20
474	8607	Narnia (Hong Kong) Group Company Limited:O	2,195,000	118,530		0.27	2023-10-24
475	0187	Beijing Jingcheng Machinery Electric Company Limited:H	274,000	676,780		0.27	2023-09-27
476	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	7,670,000	329,810		0.27	2023-09-26
477	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,240,000	411,480		0.27	2023-07-24
478	8282	Gameone Holdings Limited:O	654,000	68,670		0.27	2023-02-27
479	0815	China Silver Group Limited:O	5,323,057	1,043,319		0.27	2023-09-27
480	2197	Clover Biopharmaceuticals, Ltd.:O	3,513,500	2,143,235		0.27	2023-10-24
481	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,600,000	2,806,000		0.27	2023-10-24
482	3326	Perfect Group International Holdings Limited:O	3,618,000	654,858		0.27	2023-10-18
483	1650	Hygieia Group Limited (KY):O	5,392,000	323,520		0.27	2023-10-13
484	6818	China Everbright Bank Company Limited:H	34,140,000	76,132,200		0.27	2023-10-19
485	8006	Sino Splendid Holdings Limited:O	396,746	115,056		0.27	2023-10-20
486	2330	China Uptown Group Company Limited:O	683,600	215,334	*	0.27	2022-05-30
487	0426	ONE MEDIA GROUP LIMITED (KY):O	1,076,000	58,104		0.27	2023-10-20
488	0888	Bison Finance Group Limited:O	3,814,429	183,093		0.27	2023-03-27
489	1782	International Business Digital Technology Limited (KY):O	2,042,734	11,439,310		0.27	2023-10-16
490	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	720,574	489,990		0.27	2023-09-27
491	0596	Inspur Digital Enterprise Technology Limited:O	3,049,000	5,762,610		0.27	2023-10-24
492	1950	Diwang Industrial Holdings Limited:O	1,922,400	457,531		0.27	2023-10-24
493	3124	Global X China E-commerce and Logistics ETF:Unit	800	29,280		0.27	2022-03-21
494	0038	FIRST TRACTOR COMPANY LIMITED:H	1,038,000	3,913,260		0.26	2023-10-20
495	1246	Boill Healthcare Holdings Limited:O	3,589,960	416,435		0.26	2023-10-24
496	0136	China Ruyi Holdings Limited:O	30,277,015	58,131,869		0.26	2023-10-20
497	0575	Regent Pacific Group Limited:O	600,200	480,160		0.26	2023-08-10
498	1753	Duiba Group Limited:O	2,827,600	862,418		0.26	2023-10-20
499	8635	Elephant Holdings Group Limited:O	1,048,000	95,368		0.26	2023-09-26
500	0380	China Pipe Group Limited (BM):O	3,477,000	219,051		0.26	2023-10-24
501	2822	CSOP FTSE China A50 ETF:Unit	2,075,447	24,158,203		0.26	2023-10-24
502	1884	eprint Group Limited:O	1,428,000	492,660		0.26	2023-10-18
503	0110	China Fortune Holdings Limited:O	548,768	114,144		0.26	2023-08-30
504	8659	Yik Wo International Holdings Limited:O	1,940,000	1,241,600		0.26	2023-10-03
505	3191	Global X China Semiconductor ETF:Unit	34,241	1,201,859		0.26	2023-10-17
506	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	779,968	92,816		0.26	2023-08-30
507	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	258,000	159,960		0.26	2023-10-10
508	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,290,596	2,478,803		0.26	2023-10-05
509	1380	China Kingstone Mining Holdings Limited:O	448,075	345,018		0.26	2023-10-24
510	2159	Mediwelcome Healthcare Management & Technology Inc.:O	512,800	338,448		0.26	2023-10-24
511	2339	BeijingWest Industries International Limited:O	1,472,340	375,447		0.26	2023-10-19
512	0244	SINCERE COMPANY, LIMITED (THE):O	3,366,120	747,279		0.26	2023-09-06
513	8502	Ocean Line Port Development Limited:O	2,048,000	624,640		0.26	2023-08-25
514	6833	Sinco Pharmaceuticals Holdings Limited:O	5,200,000	1,404,000		0.26	2023-10-13
515	1967	Confidence Intelligence Holdings Limited:O	637,000	308,945		0.25	2023-10-16
516	0986	Dufu Liquor Group Limited:O	3,295,093	108,738		0.25	2023-10-09
517	3315	Goldpac Group Limited:O	2,082,000	2,852,340		0.25	2023-10-12
518	1733	E-Commodities Holdings Limited:O	6,862,534	9,058,545		0.25	2023-10-24
519	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,899,201	931,909		0.25	2023-10-24
520	1451	MS Group Holdings Limited:O	506,000	354,200		0.25	2023-10-17
521	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,023,000	2,352,900		0.25	2023-10-05
522	8262	Super Strong Holdings Limited:O	2,010,000	783,900		0.25	2023-10-20
523	1737	A & S Group (Holdings) Limited:O	2,520,000	249,480		0.25	2023-06-30
524	2080	AUX International Holdings Limited:O	1,240,000	372,000		0.25	2023-07-11
525	0800	A8 New Media Group Limited:O	6,960,807	1,280,788		0.25	2023-09-04
526	2288	Rykadan Capital Limited:O	940,916	244,638		0.25	2023-08-09
527	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	891,029	4,089,823		0.25	2023-10-20
528	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,763,703	7,145,555		0.25	2023-10-06
529	6123	YTO International Express and Supply Chain Technology Limited:O	1,047,000	1,329,690		0.25	2023-10-03
530	9928	Times Neighborhood Holdings Limited:O	2,455,653	1,350,609		0.25	2023-10-04
531	0430	Oriental Explorer Holdings Limited:O	966,615	333,482		0.25	2021-10-15
532	1618	Metallurgical Corporation of China Ltd.:H	7,145,000	10,717,500		0.25	2023-10-18
533	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,688,000	810,240	*	0.25	2022-05-27
534	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	924,000	924,000		0.25	2023-07-04
535	0788	China Tower Corporation Limited:H	115,676,793	82,130,523		0.25	2023-10-24
536	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,872,641	199,670		0.25	2023-09-25
537	1721	FSM Holdings Limited:O	2,470,000	852,150		0.25	2022-11-18
538	0947	MOBI Development Co., Ltd.:O	1,998,400	429,656		0.25	2023-10-12
539	0616	EMINENCE ENTERPRISE LIMITED:O	253,964	81,268		0.25	2023-10-24
540	1265	Tianjin Jinran Public Utilities Company Limited:H	1,230,000	306,270		0.25	2023-10-13
541	1555	MIE Holdings Corporation:O	8,324,000	307,988	*	0.25	2023-04-04
542	1315	Green Economy Development Limited:O	1,104,850	181,195		0.25	2023-09-12
543	8428	CBK Holdings Limited:O	229,000	69,845		0.25	2023-09-21
544	0872	Titan Invo Technology Limited:O	5,064,000	303,840	*	0.25	2023-08-04
545	1162	LUMINA GROUP LIMITED (KY):O	1,472,000	270,848		0.25	2023-07-19
546	8519	XinXiang Era Group Company Limited:O	2,830,000	169,800		0.24	2023-10-11
547	1421	Prosperity Group International Limited (KY):O	203,250	87,398		0.24	2023-07-14
548	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,555,943	7,631,502		0.24	2023-10-24
549	3034	CSOP NASDAQ 100 ETF:Unit	14,800	94,868		0.24	2023-08-08
550	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,604,588	2,422,267		0.24	2023-08-10
551	1229	Nan Nan Resources Enterprise Limited:O	1,852,000	264,836		0.24	2023-10-20
552	1909	Fire Rock Holdings Limited:O	9,228,000	1,633,356		0.24	2023-10-24
553	1343	Wei Yuan Holdings Limited:O	2,555,000	240,170		0.24	2023-08-23
554	3382	Tianjin Port Development Holdings Limited:O	14,723,261	7,803,328		0.24	2023-10-20
555	0094	Greenheart Group Limited:O	4,434,624	217,297		0.24	2023-06-30
556	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,924,000	1,257,320		0.24	2023-09-29
557	6878	Differ Group Auto Limited:O	21,388,000	1,069,400		0.24	2023-10-20
558	1383	LET Group Holdings Limited:O	16,519,402	825,970		0.24	2023-10-19
559	8193	Asia-Pac Financial Investment Company Limited:O	554,926	80,464		0.24	2022-12-01
560	1023	SITOY GROUP HOLDINGS LIMITED:O	2,294,000	2,041,660		0.24	2023-10-19
561	3816	KFM Kingdom Holdings Limited:O	1,424,000	448,560		0.24	2023-10-20
562	2433	Zhongtian Construction (Hunan) Group Limited:O	1,138,000	284,500		0.24	2023-10-19
563	1388	Embry Holdings Limited:O	1,000,075	435,033		0.24	2023-10-13
564	2246	GOGOX HOLDINGS LIMITED:O	1,485,606	1,114,205		0.24	2023-10-24
565	1188	Hybrid Kinetic Group Limited:O	48,121,000	769,936		0.24	2023-10-17
566	0318	Vongroup Limited:O	584,750	169,578		0.24	2023-06-19
567	1718	Wan Kei Group Holdings Limited:O	2,265,000	131,370		0.24	2023-10-24
568	0111	Cinda International Holdings Limited:O	1,512,689	423,553		0.24	2023-07-13
569	1661	China Frontier Technology Group:O	3,756,000	195,312		0.24	2023-10-09
570	0887	Emperor Watch & Jewellery Limited:O	15,970,000	2,698,930		0.24	2023-10-13
571	1429	Skymission Group Holdings Limited:O	3,768,000	199,704		0.24	2023-09-20
572	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,559,023	199,604		0.23	2023-08-24
573	1124	COASTAL GREENLAND LIMITED:O	9,718,355	242,959		0.23	2023-09-25
574	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,329,000	1,156,230	*	0.23	2022-11-17
575	0040	Gold Peak Technology Group Limited:O	2,123,435	1,104,186		0.23	2023-07-20
576	0681	Chinese People Holdings Company Limited:O	20,704,229	600,423		0.23	2023-10-20
577	2403	STYLAND HOLDINGS LIMITED:Wrnt	325,382	10,087		0.23	2023-10-16
578	0600	China Infrastructure Investment Limited:O	988,200	385,398	*	0.23	2022-05-26
579	1241	Shuanghua Holdings Limited:O	1,504,000	84,224		0.23	2023-08-04
580	0751	Skyworth Group Limited:O	5,636,297	16,852,528		0.23	2023-10-20
581	0637	Lee Kee Holdings Limited:O	1,908,000	328,176		0.23	2023-07-06
582	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,308,355	1,962,533		0.23	2023-09-29
583	1447	SFK Construction Holdings Limited:O	920,000	478,400		0.23	2023-09-11
584	0434	Boyaa Interactive International Limited:O	1,630,000	945,400		0.23	2023-10-24
585	0029	DYNAMIC HOLDINGS LIMITED (BM):O	546,000	4,914,000		0.23	2023-09-20
586	1376	Raffles Interior Limited:O	2,296,000	1,354,640		0.23	2023-10-20
587	87001	Hui Xian Real Estate Investment Trust:Unit	14,585,813	13,127,232		0.23	2023-10-20
588	1490	AI X Tech Inc.:O	2,832,000	416,304		0.23	2023-08-31
589	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	9,873,788	21,623,596		0.23	2023-10-24
590	0240	BUILD KING HOLDINGS LIMITED:O	2,844,157	3,128,573		0.23	2023-10-24
591	3838	China Starch Holdings Limited:O	13,727,232	1,743,358		0.23	2023-10-09
592	8156	Sinopharm Tech Holdings Limited:O	419,261	50,311		0.23	2023-10-24
593	1416	CTR Holdings Limited (KY):O	3,180,000	209,880		0.23	2023-10-17
594	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,892,921	1,541,270		0.23	2023-10-18
595	0997	Chinlink International Holdings Limited:O	2,642,240	66,056		0.23	2023-08-01
596	1725	USPACE Technology Group Limited:O	696,600	3,691,980		0.23	2023-10-24
597	8526	Wing Fung Group Asia Limited:O	365,000	47,450		0.22	2022-11-15
598	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,354,080	2,301,936		0.22	2022-12-05
599	0924	Khoon Group Limited:O	2,240,000	1,456,000		0.22	2023-09-28
600	2369	Coolpad Group Limited:O	36,564,880	1,864,809		0.22	2023-10-20
601	1382	Pacific Textiles Holdings Limited:O	3,127,148	5,003,437		0.22	2023-10-19
602	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	401,000	148,370		0.22	2023-09-29
603	2182	Tian Chang Group Holdings Ltd.:O	1,379,997	545,099		0.22	2023-06-06
604	1660	Zhaobangji Lifestyle Holdings Limited:O	13,783,000	2,866,864		0.22	2023-10-04
605	2131	Netjoy Holdings Limited:O	1,769,000	1,114,470		0.22	2023-10-24
606	0405	Yuexiu Real Estate Investment Trust:Unit	10,847,873	12,475,054		0.22	2023-10-24
607	8296	Sino-Life Group Limited:O	1,960,000	188,160		0.22	2023-08-11
608	8379	Prime Intelligence Solutions Group Limited:O	1,770,000	230,100		0.22	2023-10-24
609	6860	FingerTango Inc.:O	4,263,000	383,670		0.22	2023-10-03
610	0886	Silver Base Group Holdings Limited:O	4,977,905	154,315	*	0.22	2022-11-11
611	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,578,984	1,005,804		0.22	2023-09-06
612	6133	Vital Innovations Holdings Limited:O	1,871,000	477,105		0.22	2023-10-09
613	9882	Best Linking Group Holdings Limited:O	880,000	2,006,400		0.22	2023-10-10
614	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,300,000	1,105,500		0.22	2023-08-29
615	1011	China NT Pharma Group Company Limited:O	5,808,000	435,600		0.22	2023-10-24
616	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,478,547	12,287,128		0.22	2023-10-24
617	8319	Expert Systems Holdings Limited:O	1,760,000	190,080		0.22	2023-09-27
618	2355	BAOYE GROUP COMPANY LIMITED:H	372,000	1,480,560		0.22	2023-09-20
619	0660	Wai Chun Bio-Technology Limited:O	374,275	41,170		0.22	2023-06-12
620	0984	AEON STORES (HONG KONG) CO., LIMITED:O	567,000	391,230		0.22	2023-09-29
621	0343	CULTURECOM HOLDINGS LIMITED:O	3,634,189	1,090,257		0.22	2023-10-17
622	0276	Mongolia Energy Corporation Limited:O	409,236	163,694		0.22	2023-10-20
623	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	5,000	26,675		0.22	2023-08-16
624	8162	Loco Hong Kong Holdings Limited:O	1,800,000	338,400	*	0.22	2023-07-18
625	8153	Jiading International Group Holdings Limited:O	3,978,120	306,315		0.22	2023-10-17
626	8072	Roma (meta) Group Limited:O	1,823,085	83,862		0.22	2023-10-11
627	1894	Hang Yick Holdings Company Limited:O	1,660,000	614,200		0.22	2023-10-18
628	1247	Miko International Holdings Limited:O	342,000	215,460		0.22	2023-09-11
629	0730	Capital Industrial Financial Services Group Limited:O	8,614,750	1,223,295		0.22	2023-09-12
630	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	464,000	273,760		0.22	2023-06-19
631	0401	Wanjia Group Holdings Limited:O	1,208,616	94,272		0.22	2023-10-20
632	8066	Phoenitron Holdings Limited:O	1,133,000	54,384		0.22	2023-10-17
633	1655	OKURA HOLDINGS LIMITED:O	1,290,000	890,100		0.22	2023-10-20
634	1538	Zhong Ao Home Group Limited:O	1,832,000	751,120		0.21	2023-04-12
635	1968	HINGTEX HOLDINGS LIMITED:O	1,372,000	137,200		0.21	2023-08-28
636	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,611,280	1,401,814		0.21	2023-10-24
637	0619	South China Financial Holdings Limited:O	644,378	264,195		0.21	2023-10-03
638	1428	Bright Smart Securities & Commodities Group Limited:O	3,628,355	5,188,548		0.21	2023-10-24
639	1945	Zero2IPO Holdings Inc.:O	653,200	679,328		0.21	2023-10-18
640	1900	China ITS (Holdings) Co., Ltd.:O	3,601,552	515,022		0.21	2023-08-25
641	1259	Prosperous Future Holdings Limited (KY):O	4,806,000	129,762		0.21	2023-09-06
642	0097	HENDERSON INVESTMENT LIMITED:O	6,432,000	1,048,416		0.21	2023-10-24
643	3330	Lingbao Gold Group Company Ltd.:H	1,302,000	1,588,440		0.21	2023-10-10
644	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	462,000	1,815,660		0.21	2023-09-26
645	8146	Grace Wine Holdings Limited:O	1,680,000	252,000		0.21	2023-09-14
646	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,241,084	10,238,943		0.21	2023-10-24
647	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,344,000	1,734,560		0.21	2023-08-21
648	1566	CA Cultural Technology Group Limited:O	2,465,000	69,020		0.21	2023-08-31
649	1008	Litu Holdings Limited (KY):O	3,268,065	496,746		0.21	2023-09-18
650	0176	Superactive Group Company Limited:O	4,226,000	63,390		0.21	2023-09-04
651	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	839,000	839,000		0.21	2023-08-18
652	0114	HERALD HOLDINGS LIMITED (BM):O	1,255,000	577,300		0.21	2023-08-29
653	8373	Indigo Star Holdings Limited:O	830,000	66,400		0.21	2023-10-20
654	3119	Global X Asia Semiconductor ETF:Unit	2,900	133,284		0.21	2023-08-29
655	2340	ISP Holdings Limited:O	879,180	194,299		0.21	2023-09-29
656	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	865,686	4,674,704		0.21	2023-10-11
657	1813	KWG Group Holdings Limited:O	7,056,992	5,151,604		0.21	2023-10-24
658	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	768,000	314,880		0.21	2023-10-12
659	1883	CITIC Telecom International Holdings Limited:O	7,615,619	22,542,232		0.21	2023-10-24
660	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,308,210	744,657		0.21	2023-10-20
661	8489	Grand Power Logistics Group Limited:O	615,000	121,155		0.21	2023-08-31
662	3983	China BlueChemical Ltd.:H	3,680,000	6,881,600		0.20	2023-10-13
663	1587	Shineroad International Holdings Limited:O	1,388,000	846,680		0.20	2023-04-11
664	0593	DreamEast Group Limited:O	582,501	582,501	*	0.20	2023-09-15
665	1413	FEG Holdings Corporation Limited:O	2,040,000	591,600		0.20	2023-10-12
666	3390	Tycoon Group Holdings Limited:O	1,632,000	8,127,360		0.20	2023-10-09
667	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	310,245	2,522,292		0.20	2023-09-27
668	1822	China Wood International Holding Co., Limited:O	6,969,450	320,595		0.20	2023-10-20
669	1310	HKBN Ltd.:O	2,662,886	7,562,596		0.20	2023-10-19
670	3174	CSOP China Healthcare Disruption Index ETF:Unit	21,400	51,959		0.20	2023-05-16
671	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	709,982	7,170,818		0.20	2023-10-24
672	1742	HPC Holdings Limited (KY):O	3,230,000	145,350		0.20	2023-09-14
673	8353	ANACLE SYSTEMS LIMITED:O	816,000	212,160		0.20	2023-08-04
674	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,924,700	2,039,124		0.20	2023-08-14
675	3662	Starjoy Wellness and Travel Company Limited:O	1,461,634	701,584		0.20	2023-10-11
676	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,797,000	397,647		0.20	2023-10-12
677	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,588,000	126,812	*	0.20	2022-05-11
678	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	14,750		0.20	2022-08-24
679	7252	CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit	2,400	18,840		0.20	2023-08-22
680	2125	Strawbear Entertainment Group:O	1,395,000	725,400		0.20	2023-10-16
681	1800	China Communications Construction Company Limited:H	8,771,099	29,909,448		0.20	2023-10-24
682	1620	Cinese International Group Holdings Limited (KY):O	2,380,000	173,740		0.20	2023-10-03
683	1985	Microware Group Limited:O	594,000	493,020		0.20	2023-10-24
684	8627	Orange Tour Cultural Holding Limited:O	1,584,000	150,480		0.20	2023-08-07
685	0626	Public Financial Holdings Limited:O	2,166,000	3,855,480		0.20	2023-09-14
686	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	25,269,750	252,698	*	0.20	2023-09-27
687	2230	MEDIALINK GROUP LIMITED:O	3,925,000	706,500		0.20	2023-09-25
688	1588	Chanjet Information Technology Company Limited:H	162,000	500,580		0.20	2022-10-19
689	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,105,031	3,094,396		0.20	2023-10-19
690	1757	Affluent Foundation Holdings Limited:O	2,350,000	517,000		0.20	2023-08-01
691	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	342,800	39,422		0.20	2023-03-17
692	1293	Grand Baoxin Auto Group Limited:O	5,539,933	1,107,987		0.20	2023-09-04
693	1671	Tianjin Tianbao Energy Co., Ltd.:H	312,000	148,200		0.20	2023-04-13
694	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	499,200	1,257,984		0.19	2023-10-19
695	1586	China Leon Inspection Holding Limited:O	1,055,368	1,371,978		0.19	2023-10-04
696	8007	Global Strategic Group Limited:O	887,693	297,377		0.19	2023-10-24
697	8188	GME GROUP HOLDINGS LIMITED (KY):O	948,000	80,580		0.19	2023-05-10
698	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	169,000	47,320		0.19	2023-08-30
699	1091	South Manganese Investment Limited:O	6,658,843	3,296,127	*	0.19	2023-08-17
700	0825	New World Department Store China Limited:O	3,273,026	1,603,783		0.19	2023-09-14
701	0804	Pinestone Capital Limited:O	784,000	141,120		0.19	2023-09-19
702	0328	ALCO HOLDINGS LIMITED (BM):O	153,360	322,056		0.19	2023-10-17
703	0544	DAIDO GROUP LIMITED:O	556,960	69,620		0.19	2023-03-23
704	0059	Skyfame Realty (Holdings) Limited:O	16,203,508	291,663		0.19	2023-10-20
705	2800	Tracker Fund of Hong Kong:Unit	13,174,763	231,875,829		0.19	2023-10-24
706	1142	E&P Global Holdings Limited:O	277,784	138,892		0.19	2023-05-03
707	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,002,000	960,640		0.19	2023-10-24
708	0313	Richly Field China Development Limited:O	44,534,996	445,350		0.19	2023-10-24
709	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,290,000	870,200		0.19	2023-10-24
710	8052	Luk Hing Entertainment Group Holdings Limited:O	1,044,000	104,400		0.19	2023-09-11
711	1612	Vincent Medical Holdings Limited:O	1,244,000	466,500		0.19	2023-08-17
712	1751	Kingland Group Holdings Limited:O	460,000	209,300		0.19	2023-10-20
713	2113	Century Group International Holdings Limited:O	1,530,000	85,680		0.19	2023-09-18
714	0901	Goldstone Investment Group Limited:O	4,100,320	98,408	*	0.19	2023-03-17
715	0498	Blue River Holdings Limited:O	1,970,255	847,210		0.19	2023-10-16
716	3109	CSOP STAR 50 Index ETF:Unit	12,300	97,170		0.19	2023-05-19
717	2203	Brainhole Technology Limited:O	1,510,000	170,630		0.19	2023-07-19
718	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,967,067	11,185,843		0.19	2023-10-24
719	8245	Shanyu Group Holdings Company Limited:O	1,605,500	152,523		0.19	2023-09-29
720	8120	China Demeter Financial Investments Limited:O	1,395,074	192,520		0.19	2023-05-19
721	1842	Grown Up Group Investment Holdings Limited:O	2,220,000	259,740		0.19	2023-10-19
722	0905	Walnut Capital Limited:O	1,288,022	148,123		0.18	2023-10-17
723	0299	Glory Sun Land Group Limited:O	200,698	40,140		0.18	2023-07-19
724	3339	Lonking Holdings Limited:O	7,801,000	9,985,280		0.18	2023-10-24
725	3878	Vicon Holdings Limited:O	874,000	103,132		0.18	2023-08-15
726	3389	Hengdeli Holdings Limited:O	8,017,200	1,130,425		0.18	2023-09-26
727	2100	BAIOO Family Interactive Limited:O	5,222,000	1,331,610		0.18	2023-10-24
728	8333	Astrum Financial Holdings Limited:O	174,500	76,780		0.18	2023-01-09
729	8521	WebX International Holdings Company Limited:O	870,000	230,550		0.18	2023-10-17
730	2102	Tak Lee Machinery Holdings Limited:O	1,810,000	289,600		0.18	2023-10-10
731	0988	Silk Road Logistics Holdings Limited:O	1,156,886	215,181	*	0.18	2023-07-11
732	1239	Teamway International Group Holdings Limited:O	1,415,500	45,296		0.18	2023-10-17
733	9600	Newlink Technology Inc.:O	1,410,400	1,142,424		0.18	2023-10-19
734	0085	China Electronics Huada Technology Company Limited:O	3,623,500	4,674,315		0.18	2023-10-24
735	1732	XiangXing International Holding Limited:O	2,140,000	385,200		0.18	2023-10-24
736	1738	Feishang Anthracite Resources Limited:O	2,460,000	639,600		0.18	2023-10-24
737	6080	Wing Chi Holdings Limited:O	1,662,000	89,748		0.18	2023-09-15
738	1159	Smart Digital Technology Group Limited:O	1,463,300	395,091		0.18	2023-09-27
739	3989	Capital Environment Holdings Limited:O	25,366,303	2,917,125		0.18	2023-10-12
740	1889	Sanai Health Industry Group Company Limited:O	5,690,000	330,020		0.18	2023-10-05
741	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,961,643	1,362,356		0.18	2023-10-19
742	3067	iShares Hang Seng TECH ETF:Unit	2,289,745	17,424,959		0.18	2023-10-24
743	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,473,579	1,002,034		0.18	2023-10-16
744	8491	Cool Link (Holdings) Limited:O	176,125	96,869		0.18	2023-07-28
745	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	840,000	32,760		0.18	2022-08-12
746	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,588,351	7,946,238		0.18	2023-10-24
747	0064	GET NICE HOLDINGS LIMITED:O	17,039,784	2,453,729		0.18	2023-10-13
748	0495	PALADIN LIMITED (BM):O	2,467,356	96,227		0.18	2023-10-05
749	0768	UBA INVESTMENTS LIMITED:O	2,238,000	46,998		0.18	2023-08-22
750	8219	HANVEY GROUP HOLDINGS LIMITED:O	290,000	75,400		0.18	2023-10-17
751	8131	ABC MULTIACTIVE LIMITED:O	835,776	71,877		0.18	2023-10-18
752	0709	GIORDANO INTERNATIONAL LIMITED:O	2,832,000	6,315,360		0.18	2023-10-24
753	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,421,599	243,188		0.18	2023-07-04
754	6918	Kidztech Holdings Limited:O	1,094,000	1,641,000		0.18	2023-10-19
755	8349	Yunhong Guixin Group Holdings Limited:O	700,000	749,000	*	0.18	2023-04-04
756	8513	MaxWin International Holdings Limited (KY):O	992,000	136,896		0.17	2023-09-07
757	6111	DaFa Properties Group Limited:O	1,436,000	133,548	*	0.17	2023-04-04
758	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,740,000	137,460		0.17	2023-06-05
759	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,012,379	401,238		0.17	2022-07-21
760	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	12,932,188	139,408,987		0.17	2023-10-24
761	1783	Envision Greenwise Holdings Limited:O	2,180,000	1,635,000		0.17	2023-10-19
762	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	16,649,840	11,321,891		0.17	2023-10-24
763	1830	Perfect Medical Health Management Limited (KY):O	2,172,705	7,539,286		0.17	2023-10-24
764	1456	Guolian Minsheng Securities Company Limited:H	765,000	2,792,250		0.17	2023-10-04
765	0871	China Dredging Environment Protection Holdings Limited:O	2,597,000	142,835		0.17	2023-09-07
766	0456	New City Development Group Limited:O	149,220	98,485		0.17	2023-09-14
767	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,943,680	2,468,474		0.17	2023-10-18
768	1402	i-Control Holdings Limited:O	1,810,000	552,050		0.17	2023-05-31
769	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,858,000	347,446		0.17	2023-09-05
770	0931	China HK Power Smart Energy Group Limited:O	9,860,032	4,732,815		0.17	2023-10-18
771	0020	SenseTime Group Inc.:B	44,543,352	60,133,525		0.17	2023-10-24
772	3060	CICC Carbon Futures ETF:Unit	2,230	153,736		0.17	2023-08-11
773	1489	GC Construction Holdings Limited:O	1,715,000	780,325		0.17	2023-09-11
774	8140	BOSA Technology Holdings Limited:O	1,360,000	118,320		0.17	2023-10-19
775	0202	EverChina Int'l Holdings Company Limited:O	12,388,000	1,461,784		0.17	2023-08-18
776	8213	StarGlory Holdings Company Limited:O	882,846	406,109		0.17	2023-06-01
777	2191	SF Real Estate Investment Trust:Unit	1,360,523	3,564,570		0.17	2023-10-19
778	1496	AP Rentals Holdings Limited:O	1,460,000	205,860		0.17	2023-08-30
779	8043	Atlinks Group Limited:O	675,000	119,475		0.17	2023-04-20
780	2826	Global X China Cloud Computing ETF:Unit	12,487	574,901		0.17	2023-10-11
781	1847	YCIH Green High-Performance Concrete Company Limited:H	225,000	137,250		0.17	2023-02-28
782	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,210,295	750,383		0.17	2023-10-13
783	0996	Carnival Group International Holdings Limited:O	1,582,710	113,955	*	0.17	2022-04-06
784	3818	China Dongxiang (Group) Co., Ltd.:O	9,830,000	2,555,800		0.17	2023-10-24
785	0419	Hony Media Group:O	22,605,171	2,531,779		0.17	2023-10-24
786	8186	Almana Limited:O	47,220	19,596		0.17	2023-02-08
787	8403	Dowway Holdings Limited:O	199,000	131,340		0.17	2023-10-09
788	1750	REM Group (Holdings) Limited:O	2,980,000	89,400		0.17	2023-09-22
789	0834	China Kangda Food Company Limited:O	716,000	189,740		0.17	2023-09-22
790	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,580,019	954,607		0.17	2023-10-05
791	1273	Hong Kong Finance Group Limited:O	684,000	242,820		0.16	2023-10-17
792	1452	Denox Environmental & Technology Holdings Limited:O	814,000	40,700		0.16	2023-08-28
793	0193	CAPITAL ESTATE LIMITED:O	319,841	62,689		0.16	2023-07-26
794	1399	Veson Holdings Limited (KY):O	1,792,000	456,960		0.16	2023-10-17
795	8476	Ocean One Holding Ltd.:O	460,000	381,800		0.16	2023-10-19
796	8009	Chinese Energy Holdings Limited:O	96,510	43,430	*	0.16	2022-04-07
797	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	820,000	246,000		0.16	2023-09-28
798	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	521,819	9,069,214		0.16	2023-10-20
799	6996	Antengene Corporation Limited:O	1,100,500	1,419,645		0.16	2023-10-19
800	0623	SinoMedia Holding Limited:O	750,000	690,000		0.16	2023-04-17
801	2350	MTT Group Holdings Limited:O	1,015,000	649,600		0.16	2023-10-10
802	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	5,387,500	1,120,600		0.16	2023-10-20
803	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,407,083	129,982		0.16	2023-04-18
804	3600	MODERN DENTAL GROUP LIMITED:O	1,548,000	4,922,640		0.16	2023-10-13
805	8646	China Hongguang Holdings Limited:O	744,000	219,480		0.16	2023-10-24
806	0444	Sincere Watch (Hong Kong) Limited:O	9,790,010	283,910		0.16	2023-10-10
807	0611	China Nuclear Energy Technology Corporation Limited:O	2,992,150	957,488		0.16	2023-10-10
808	1523	Plover Bay Technologies Limited:O	1,775,331	3,958,988		0.16	2023-10-10
809	1812	Shandong Chenming Paper Holdings Limited:H	852,250	1,874,950		0.16	2023-10-12
810	0474	Aceso Life Science Group Limited:O	11,888,918	1,878,449		0.16	2023-10-06
811	1766	CRRC Corporation Limited:H	7,032,082	23,065,229		0.16	2023-10-24
812	3309	C-MER Medical Holdings Limited:O	2,036,828	7,495,527		0.16	2023-10-10
813	8017	TradeGo FinTech Limited:O	964,000	274,740		0.16	2023-10-17
814	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,839,500	224,419		0.16	2023-05-19
815	8161	MediNet Group Limited (KY):O	66,400	21,912		0.16	2022-09-27
816	0061	Green Leader Holdings Group Limited:O	838,449	68,753		0.16	2023-10-05
817	8450	EDICO Holdings Limited:O	1,590,000	77,910		0.16	2023-06-30
818	1740	Values Cultural Investment Limited:O	1,640,000	103,320		0.16	2023-10-19
819	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,791,300	7,201,554		0.16	2023-10-24
820	8137	Honbridge Holdings Limited:O	15,512,000	5,506,760		0.16	2023-10-17
821	8003	Great World Company Holdings Ltd:O	519,820	259,910		0.16	2022-12-01
822	8406	China Oral Industry Group Holdings Limited:O	1,510,000	288,410		0.16	2023-10-03
823	1186	China Railway Construction Corporation Limited:H	3,262,950	14,487,498		0.16	2023-10-19
824	3333	China Evergrande Group:O	20,691,596	4,945,291		0.16	2023-10-24
825	8315	Century Plaza Hotel Group:O	910,294	163,853		0.16	2023-04-12
826	2078	PanAsialum Holdings Company Limited:O	1,877,000	238,379		0.16	2023-08-22
827	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	17,865,490	7,414,178		0.16	2023-10-06
828	0331	FSE Lifestyle Services Limited:O	702,383	3,968,464		0.16	2023-10-12
829	0196	Honghua Group Limited:O	14,108,000	1,650,636		0.16	2023-10-12
830	0862	Vision Values Holdings Limited:O	6,118,954	244,758		0.16	2023-08-28
831	9968	Huijing Holdings Company Limited:O	8,168,000	416,568	*	0.16	2023-04-03
832	2680	Innovax Holdings Limited:O	620,000	186,000		0.16	2023-10-11
833	0789	Artini Holdings Limited:O	1,710,744	496,116		0.15	2023-08-09
834	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	386,600	943,304		0.15	2023-09-28
835	1201	Tesson Holdings Limited:O	2,298,000	204,522		0.15	2023-10-13
836	0884	CIFI Holdings (Group) Co. Ltd.:O	16,114,016	3,367,829		0.15	2023-10-24
837	0672	Zhong An Group Limited:O	8,718,600	985,202		0.15	2023-10-24
838	1301	D&G Technology Holding Company Limited:O	988,000	988,000		0.15	2023-10-24
839	0194	LIU CHONG HING INVESTMENT LIMITED:O	584,644	3,274,006		0.15	2023-10-17
840	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,396,000	184,272		0.15	2023-07-14
841	1772	GANFENG LITHIUM GROUP CO., LTD.:H	622,878	19,527,225		0.15	2023-10-24
842	8092	ITE (HOLDINGS) LIMITED:O	1,420,000	36,920		0.15	2023-08-28
843	1632	Minshang Creative Technology Holdings Limited:O	1,370,000	279,480		0.15	2023-10-18
844	3167	ICBC CSOP S&P New China Sectors ETF:Unit	15,629	796,141		0.15	2023-10-11
845	8417	Dadi Education Holdings Limited:O	2,680,000	45,560		0.15	2023-03-10
846	0491	Emperor Culture Group Limited:O	4,907,467	161,946		0.15	2023-09-29
847	8601	Boltek Holdings Limited:O	1,220,000	317,200		0.15	2023-09-27
848	3323	China National Building Material Company Limited:H	6,941,110	23,460,952		0.15	2023-10-24
849	1148	Xinchen China Power Holdings Limited:O	1,949,000	456,066		0.15	2023-10-19
850	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	365,476	471,464		0.15	2023-10-12
851	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,377,000	784,890		0.15	2023-10-13
852	0799	IGG Inc:O	1,817,000	4,996,750		0.15	2023-10-17
853	8098	CL Group (Holdings) Limited:O	3,330,000	143,190		0.15	2023-08-15
854	8372	Grand Brilliance Group Holdings Limited:O	1,210,000	89,540		0.15	2022-06-15
855	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	412,000	101,352		0.15	2023-10-16
856	6822	King's Flair International (Holdings) Limited:O	1,057,950	687,668		0.15	2023-07-31
857	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,168,000	788,832		0.15	2023-10-13
858	1243	WANG ON PROPERTIES LIMITED:O	22,924,160	1,031,587		0.15	2023-10-17
859	2683	Wah Sun Handbags International Holdings Limited:O	616,000	133,056		0.15	2023-09-19
860	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,806,587	25,147,691		0.15	2023-10-24
861	0755	DevGreat Group Limited:O	22,200,000	288,600		0.15	2023-10-20
862	2126	JW (Cayman) Therapeutics Co. Ltd:O	612,500	1,182,125		0.15	2023-10-17
863	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	892,000	829,560		0.15	2023-08-28
864	0645	Ares Asia Limited:O	762,875	79,339		0.15	2023-09-25
865	3321	Wai Hung Group Holdings Limited:O	750,000	742,500	*	0.15	2022-05-06
866	6696	Many Idea Cloud Holdings Limited:O	1,188,000	332,640		0.15	2023-10-16
867	8535	Vistar Holdings Limited:O	1,780,000	105,020		0.15	2023-10-18
868	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	722,399	2,687,324		0.15	2023-10-20
869	1034	Fullwealth International Group Holdings Limited:O	2,368,000	454,656		0.15	2023-10-19
870	1473	Pangaea Connectivity Technology Limited (KY):O	1,480,000	195,360		0.15	2023-10-24
871	0305	Wuling Motors Holdings Limited:O	4,878,500	2,536,820		0.15	2023-10-24
872	0983	SOCAM Development Limited:O	549,905	406,930		0.15	2023-09-21
873	3081	Value Gold ETF:Unit	55,627	2,617,807		0.15	2023-10-24
874	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,149,658	7,975,231		0.15	2023-10-20
875	1068	China Yurun Food Group Limited:O	2,680,336	568,231		0.15	2023-10-11
876	0653	BONJOUR HOLDINGS LIMITED:O	5,163,200	273,650		0.15	2023-08-31
877	1351	Bright Future Technology Holdings Limited:O	734,000	150,470		0.15	2023-08-29
878	0062	Transport International Holdings Limited:O	724,678	7,043,870		0.15	2023-10-18
879	1240	CNQC International Holdings Limited:O	2,225,000	489,500		0.15	2023-09-28
880	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,056,000	448,800		0.15	2023-09-07
881	0548	Shenzhen Expressway Corporation Limited:H	1,092,262	7,012,322		0.15	2023-10-11
882	2399	China Anchu Energy Storage Group Limited:O	3,232,000	1,809,920		0.15	2023-10-24
883	0389	China Tontine Wines Group Limited:O	429,600	386,640		0.15	2023-10-24
884	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	576,250	167,113		0.15	2023-10-16
885	1870	Acme International Holdings Limited:O	910,000	1,255,800		0.15	2023-08-21
886	1143	China Energy Storage Technology Development Limited:O	285,189	519,044		0.15	2023-10-18
887	8500	Icon Culture Global Company Limited:O	262,000	74,670		0.15	2023-05-24
888	1762	Wanka Online Inc.:O	2,218,000	363,752		0.15	2023-08-09
889	1545	Design Capital Limited (KY):O	2,900,000	203,000		0.15	2023-09-28
890	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,121,527	4,228,157		0.14	2023-10-24
891	1127	Lion Rock Group Limited:O	1,114,851	1,170,594		0.14	2023-08-25
892	2358	Jiu Rong Holdings Limited:O	7,910,000	142,380		0.14	2023-08-23
893	0103	Shougang Century Holdings Limited:O	2,840,000	511,200		0.14	2023-10-09
894	8226	KOALA Financial Group Limited:O	601,100	92,569		0.14	2023-08-07
895	1194	Bay Area Gold Group Limited:O	428,870	150,105	*	0.14	2022-09-29
896	1715	AI Health Technology Limited:O	2,710,000	197,830		0.14	2023-10-19
897	2161	JBM (Healthcare) Limited:O	1,285,222	1,310,926		0.14	2023-10-18
898	2137	Brii Biosciences Limited:O	1,043,500	2,368,745		0.14	2023-10-18
899	8005	Yuxing InfoTech Investment Holdings Limited:O	3,554,000	515,330		0.14	2023-07-04
900	3889	Global Corn Group Limited:O	2,177,996	182,952		0.14	2023-08-16
901	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,007,500	258,968		0.14	2023-04-28
902	8430	C&N Holdings Limited:O	237,250	65,244		0.14	2023-09-29
903	0413	South China Holdings Company Limited:O	18,767,613	788,240		0.14	2023-10-19
904	9923	YEAHKA LIMITED:O	632,275	8,851,850		0.14	2023-10-24
905	1073	Da Yu Financial Holdings Limited:O	1,614,120	259,873		0.14	2023-09-05
906	3601	360 LUDASHI HOLDINGS LIMITED:O	381,000	339,090		0.14	2023-10-12
907	8160	Goldway Education Group Limited:O	1,284,000	26,964		0.14	2023-08-11
908	1959	Centenary United Holdings Limited:O	714,000	142,800		0.14	2023-02-22
909	1130	China Environmental Resources Group Limited:O	2,873,030	149,398		0.14	2023-10-05
910	1036	Vanke Overseas Investment Holding Company Limited:O	549,332	747,092		0.14	2023-09-27
911	0572	Future World Holdings Limited:O	326,367	221,930		0.14	2023-10-13
912	0621	Taung Gold International Limited:O	25,488,622	739,170	*	0.14	2023-07-04
913	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	583,580	2,671,629		0.14	2023-10-24
914	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,738,000	2,363,680		0.14	2023-10-04
915	8201	PPS International (Holdings) Limited:O	756,264	49,913		0.14	2023-10-05
916	1878	SOUTHGOBI RESOURCES LTD.:O	413,400	301,782		0.14	2023-10-12
917	1371	China Ecotourism Group Limited:O	215,790	55,026		0.14	2023-10-12
918	0166	New Times Corporation Limited (BM):O	12,185,775	974,862		0.14	2023-09-15
919	6900	Sunkwan Properties Group Limited:O	2,886,000	92,352		0.14	2023-09-26
920	0554	Hans Group Holdings Limited (KY):O	5,506,000	1,134,236		0.14	2023-07-20
921	8096	Tasty Concepts Holding Limited:O	76,500	17,136		0.14	2023-10-09
922	1672	Ascletis Pharma Inc.:O	1,488,000	2,604,000		0.14	2023-10-24
923	0272	SHUI ON LAND LIMITED:O	11,085,677	7,759,974		0.14	2023-10-24
924	0375	YGM TRADING LIMITED:O	228,672	244,679		0.14	2023-08-14
925	6185	CanSino Biologics Inc.:H	182,692	4,147,108		0.14	2023-10-24
926	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,031,343	1,629,522		0.14	2023-10-24
927	8308	Gudou Holdings Limited:O	1,564,000	370,668	*	0.14	2022-07-04
928	8455	Lai Group Holding Company Limited:O	1,100,000	30,800		0.14	2023-02-10
929	3383	Agile Group Holdings Limited (KY):O	6,937,753	5,480,825		0.14	2023-10-24
930	0352	Fortune Sun (China) Holdings Limited:O	338,074	47,668		0.14	2023-10-04
931	0970	New Sparkle Roll International Group Limited:O	514,125	616,950		0.14	2023-03-21
932	0400	Ingdan, Inc.:O	1,914,349	1,990,923		0.14	2023-10-24
933	2188	China Titans Energy Technology Group Co., Limited:O	2,034,000	650,880		0.14	2023-08-28
934	3303	Jutal Offshore Oil Services Limited:O	2,698,000	1,308,530		0.14	2023-10-10
935	1235	Travel Expert (Asia) Enterprises Limited:O	693,000	104,643		0.14	2023-07-28
936	9939	Kintor Pharmaceutical Limited:O	608,000	1,562,560		0.14	2023-10-18
937	1327	Luxxu Group Limited:O	730,600	73,060		0.14	2023-08-09
938	0435	Sunlight Real Estate Investment Trust:Unit	2,293,058	5,136,450		0.14	2023-10-19
939	1072	Dongfang Electric Corporation Limited:H	459,600	3,391,848		0.14	2023-10-24
940	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,730,732	1,611,132		0.14	2023-10-24
941	1827	Miricor Enterprises Holdings Limited:O	540,000	739,800		0.14	2023-09-22
942	2136	Lifestyle China Group Limited:O	1,970,500	1,635,515		0.13	2023-08-18
943	1393	Hidili Industry International Development Limited:O	6,190,000	625,190		0.13	2023-10-03
944	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,745,340	176,031		0.13	2023-09-28
945	0784	Ling Yui Holdings Limited:O	1,070,000	133,750		0.13	2023-06-08
946	0156	LIPPO CHINA RESOURCES LIMITED:O	1,228,135	1,105,322		0.13	2023-10-19
947	6036	Apex Ace Holding Limited:O	1,435,000	509,425		0.13	2023-09-26
948	0866	China Qinfa Group Limited:O	3,326,000	715,090		0.13	2023-10-17
949	0250	SINO-I TECHNOLOGY LIMITED:O	28,935,166	578,703	*	0.13	2022-04-04
950	0806	Value Partners Group Limited:O	2,415,980	6,547,306		0.13	2023-10-24
951	1539	Unity Group Holdings International Limited:O	4,192,000	2,515,200		0.13	2023-10-12
952	0090	Puxing Energy Limited:O	606,000	224,220		0.13	2023-04-20
953	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	837,000	65,286		0.13	2023-10-16
954	0334	China Display Optoelectronics Technology Holdings Limited:O	2,788,827	613,542		0.13	2023-09-25
955	0008	PCCW LIMITED:O	10,207,078	39,501,392		0.13	2023-10-24
956	2442	Easy Smart Group Holdings Limited:O	538,000	516,480		0.13	2023-10-18
957	2823	iShares FTSE China A50 ETF:Unit	1,559,860	19,030,292		0.13	2023-10-11
958	1943	King's Stone Holdings Group Limited:O	1,315,000	1,130,900		0.13	2023-10-18
959	1897	Million Hope Industries Holdings Limited:O	542,007	211,383		0.13	2023-09-29
960	0296	Emperor Entertainment Hotel Limited:O	1,560,000	717,600		0.13	2023-09-27
961	0661	China Daye Non-Ferrous Metals Mining Limited:O	23,459,650	1,360,660		0.13	2023-10-16
962	0057	CHEN HSONG HOLDINGS LIMITED:O	826,000	1,255,520		0.13	2023-09-15
963	1628	Yuzhou Group Holdings Company Limited:O	8,562,010	1,207,243		0.13	2023-10-20
964	0823	Link Real Estate Investment Trust:Unit	3,351,871	119,326,608		0.13	2023-10-24
965	1752	TOP EDUCATION GROUP LTD (AU):O	3,180,000	152,640		0.13	2023-10-19
966	1269	China First Capital Group Limited:O	2,410,400	101,237		0.13	2023-10-17
967	8496	Global Uin Intelligence Holdings Limited:O	312,500	153,125	*	0.13	2023-09-27
968	1255	TATA Health International Holdings Limited (KY):O	316,000	94,800		0.13	2023-10-20
969	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,108,400	1,518,508	*	0.13	2022-03-31
970	8622	Huakang Biomedical Holdings Company Limited:O	543,990	64,735		0.13	2023-10-18
971	1355	Legend Strategy International Holdings Group Company Limited:O	582,500	129,898		0.13	2022-06-13
972	0290	GoFintech Quantum Innovation Limited:O	2,054,400	254,746		0.13	2023-10-16
973	9689	JTF International Holdings Limited:O	1,206,000	832,140		0.13	2023-06-14
974	8429	SV Vision Limited:O	620,000	19,220		0.13	2023-07-10
975	2280	HC Group Inc.:O	1,690,000	456,300		0.13	2023-10-10
976	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,213,200	170,300		0.13	2023-09-26
977	2116	Jiangsu Innovative Ecological New Materials Limited:O	618,000	228,660		0.13	2023-08-03
978	0372	PT International Development Corporation Limited:O	3,888,770	260,548		0.13	2023-09-12
979	1475	NISSIN FOODS COMPANY LIMITED:O	1,336,835	8,141,325		0.13	2023-10-18
980	8337	Directel Holdings Limited:O	236,000	21,004		0.13	2023-05-02
981	0480	HKR INTERNATIONAL LIMITED:O	1,893,696	3,010,977		0.13	2023-10-06
982	3300	CHINA GLASS HOLDINGS LIMITED:O	2,334,000	1,960,560		0.13	2023-10-24
983	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,122,206	1,178,316		0.13	2023-09-12
984	8198	Crypto Flow Technology Limited:O	696,480	184,567		0.13	2023-08-14
985	1280	China Qidian Guofeng Holdings Limited:O	278,200	292,110		0.13	2023-09-11
986	2371	Chuanglian Holdings Limited (KY):O	8,564,000	222,664		0.13	2023-08-28
987	2189	Kato (Hong Kong) Holdings Limited:O	1,268,000	786,160		0.13	2023-08-25
988	8321	Tai Kam Holdings Limited:O	312,000	58,344		0.13	2023-01-20
989	8375	Data Union Capital International Holdings Group Limited:O	363,787	50,930		0.13	2023-05-05
990	1397	Baguio Green Group Limited:O	524,000	351,080		0.13	2023-10-17
991	8136	IMS Group Holdings Limited:O	1,260,000	49,140		0.13	2023-06-27
992	8132	Century Energy International Holdings Limited:O	3,394,500	397,157		0.13	2023-10-20
993	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	7,257,000	319,308		0.13	2023-10-20
994	0159	Brockman Mining Limited:O	11,647,760	1,805,403		0.13	2023-10-19
995	2107	First Service Holding Limited:O	1,255,000	389,050		0.13	2023-10-24
996	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	931,016	3,426,139		0.13	2023-10-11
997	8151	Bao Shen Holdings Limited:O	525,000	33,075	*	0.13	2022-09-30
998	0603	China Oil And Gas Group Limited:O	7,043,762	1,831,378		0.12	2023-10-24
999	1076	Imperial Pacific International Holdings Limited:O	13,300,492	851,231	*	0.12	2023-02-21
1000	8268	Smart City Development Holdings Limited (KY):O	299,100	121,136		0.12	2023-01-30
1001	1222	WANG ON GROUP LIMITED:O	19,119,863	822,154		0.12	2023-09-11
1002	0497	CSI Properties Limited (BM):O	11,476,423	1,239,454		0.12	2023-07-03
1003	0876	Kaisa Health Group Holdings Limited:O	6,276,000	263,592		0.12	2023-10-20
1004	0889	DATRONIX HOLDINGS LIMITED:O	398,000	139,300		0.12	2022-11-15
1005	6988	Joy Spreader Group Inc.:O	2,949,000	619,290		0.12	2023-10-20
1006	1699	China Putian Food Holding Limited:O	2,796,000	111,840	*	0.12	2023-04-04
1007	1033	Sinopec Oilfield Service Corporation:H	6,722,000	3,898,760		0.12	2023-10-24
1008	8291	Hong Kong Entertainment International Holdings Limited:O	198,500	47,442		0.12	2023-09-18
1009	8427	WS-SK Target Group Limited:O	169,000	13,520		0.12	2023-04-19
1010	1200	Midland Holdings Limited (BM):O	888,962	622,273		0.12	2023-10-11
1011	2048	E-House (China) Enterprise Holdings Limited:O	2,167,307	422,625		0.12	2023-10-24
1012	1372	China Carbon Neutral Development Group Limited:O	552,379	370,094		0.12	2023-10-24
1013	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	901,500	450,750		0.12	2023-10-10
1014	2266	Lai Si Enterprise Holding Limited:O	494,000	143,260		0.12	2022-05-11
1015	0390	CHINA RAILWAY GROUP LIMITED:H	5,179,481	18,749,721		0.12	2023-10-24
1016	0455	Tianda Pharmaceuticals Limited:O	2,644,000	563,172		0.12	2023-10-13
1017	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,131,548	53,183		0.12	2023-08-10
1018	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	150,847	6,101,761		0.12	2023-10-24
1019	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,350,000	106,650		0.12	2023-10-24
1020	1326	Transmit Entertainment Limited:O	3,176,000	136,568		0.12	2022-11-14
1021	1627	Able Engineering Holdings Limited:O	2,437,827	950,753		0.12	2023-09-07
1022	2158	Yidu Tech Inc.:O	1,279,200	4,988,880		0.12	2023-10-20
1023	3913	KWG Living Group Holdings Limited:O	2,451,766	1,176,848		0.12	2023-10-24
1024	1633	Sheung Yue Group Holdings Limited:O	828,000	95,220		0.12	2023-10-11
1025	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,036,833	9,226,853		0.12	2023-10-16
1026	1548	Genscript Biotech Corporation:O	2,560,851	49,936,595		0.12	2023-10-24
1027	1065	Tianjin Capital Environmental Protection Group Company Limited:H	410,000	1,045,500		0.12	2023-07-24
1028	0588	Beijing North Star Company Limited:H	852,360	647,794		0.12	2023-10-18
1029	0303	VTECH HOLDINGS LIMITED:O	304,180	14,053,116		0.12	2023-10-19
1030	8357	Republic Healthcare Limited:O	750,000	81,000		0.12	2023-09-22
1031	1532	China Partytime Culture Holdings Limited:O	1,776,000	188,256		0.12	2023-07-14
1032	8210	DLC Asia Limited:O	960,000	38,400		0.12	2023-09-13
1033	8232	Classified Group (Holdings) Limited:O	66,750	36,713		0.12	2023-10-24
1034	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,328,000	67,512		0.12	2023-10-17
1035	1808	Enterprise Development Holdings Limited (KY):O	244,009	326,972		0.12	2023-09-12
1036	1270	Langham Hospitality Investments Limited:O	3,965,227	2,973,920		0.12	2023-10-13
1037	6829	Dragon Rise Group Holdings Limited:O	1,430,000	157,300		0.12	2023-09-14
1038	3050	Global X China Global Leaders ETF:Unit	1,250	46,675		0.12	2023-06-07
1039	8328	Xinyi Electric Storage Holdings Limited:O	934,231	1,915,174		0.12	2023-10-12
1040	1205	CITIC RESOURCES HOLDINGS LIMITED:O	9,338,926	3,175,235		0.12	2023-10-24
1041	8063	Global Mastermind Holdings Limited:O	606,899	36,414		0.12	2023-10-19
1042	0911	Qianhai Health Holdings Limited:O	2,006,250	82,256		0.12	2023-09-13
1043	1653	MOS House Group Limited:O	284,000	112,180		0.12	2023-02-22
1044	0515	China Silver Technology Holdings Limited:O	791,800	71,262		0.12	2023-09-07
1045	0321	TEXWINCA HOLDINGS LIMITED:O	1,628,000	1,741,960		0.12	2023-10-17
1046	2633	Jacobson Pharma Corporation Limited:O	2,278,451	1,435,424		0.12	2023-10-18
1047	2321	Swang Chai Chuan Limited:O	1,175,000	464,125		0.12	2023-10-24
1048	1792	CMON Limited:O	2,120,000	69,960		0.12	2023-09-22
1049	8050	Quantum Thinking Limited:O	1,588,000	222,320		0.12	2023-08-30
1050	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,170,000	128,700		0.12	2022-08-10
1051	8023	KWONG MAN KEE GROUP LIMITED:O	702,000	280,800		0.12	2023-08-07
1052	8392	Satu Holdings Limited (KY):O	1,170,000	47,970		0.12	2023-08-10
1053	1446	Hung Fook Tong Group Holdings Limited:O	766,000	187,670		0.12	2023-07-25
1054	0727	Crown International Corporation Limited:O	4,120,000	173,040	*	0.12	2023-07-04
1055	1498	PuraPharm Corporation Limited:O	461,502	507,652		0.12	2023-10-20
1056	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	21,741,582	118,056,790		0.12	2023-10-24
1057	3636	Poly Culture Group Corporation Limited:H	104,000	893,360		0.12	2023-10-18
1058	0358	Jiangxi Copper Company Limited:H	1,612,484	17,576,076		0.12	2023-10-24
1059	1300	Trigiant Group Limited:O	2,082,000	635,010		0.12	2023-10-20
1060	0723	Reliance Global Holdings Limited (BM):O	10,592,627	105,926		0.12	2023-08-21
1061	0750	China Shuifa Singyes Energy Holdings Limited:O	2,929,364	1,157,099		0.12	2023-10-20
1062	8363	SDM Education Group Holdings Limited:O	797,000	79,700		0.12	2023-09-28
1063	1502	Financial Street Property Co., Limited:H	120,000	276,000		0.12	2023-09-29
1064	1763	China Isotope & Radiation Corporation:H	92,600	1,109,348		0.12	2023-09-06
1065	2238	Guangzhou Automobile Group Co., Ltd.:H	3,586,176	12,946,095		0.12	2023-10-24
1066	6880	Tempus Holdings Limited:O	503,950	67,529	*	0.12	2023-04-04
1067	0242	SHUN TAK HOLDINGS LIMITED:O	3,483,873	3,727,744		0.12	2023-10-11
1068	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,611,166	7,583,449		0.12	2023-10-24
1069	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,081,100	108,110		0.12	2023-10-24
1070	2251	Beijing Airdoc Technology Co., Ltd.:H	61,400	669,260		0.11	2023-10-03
1071	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,644,000	2,301,600		0.11	2023-10-19
1072	6063	Lotus Horizon Holdings Limited:O	2,296,000	158,424		0.11	2023-09-12
1073	0543	Pacific Online Limited:O	1,301,055	618,001		0.11	2023-10-09
1074	1831	ShiFang Holding Limited:O	1,227,300	106,775		0.11	2023-09-14
1075	3069	ChinaAMC Hang Seng Biotech ETF:Unit	63,675	646,301		0.11	2023-10-11
1076	1933	OneForce Holdings Limited:O	572,000	119,548		0.11	2023-07-21
1077	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	37,200	1,398,720		0.11	2023-08-31
1078	0831	CONVENIENCE RETAIL ASIA LIMITED:O	878,566	597,425		0.11	2023-10-19
1079	83168	Hang Seng RMB Gold ETF:Unit	2,200	67,980		0.11	2022-03-11
1080	2132	Landrich Holding Limited:O	1,792,000	555,520		0.11	2023-10-20
1081	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	43,000	45,150		0.11	2023-08-11
1082	8039	China Come Ride New Energy Group Limited (KY):O	552,000	342,240	*	0.11	2023-07-04
1083	0599	E. BON HOLDINGS LIMITED:O	804,084	128,653		0.11	2023-03-07
1084	2217	Tam Jai International Co. Limited:O	1,499,132	1,813,950		0.11	2023-10-24
1085	0956	China Suntien Green Energy Corporation Limited:H	2,053,000	5,481,510		0.11	2023-10-19
1086	3993	CMOC Group Limited (CN):H	4,388,000	19,833,760		0.11	2023-10-24
1087	1207	SRE Group Limited:O	22,900,023	297,700	*	0.11	2023-07-14
1088	1499	OKG Technology Holdings Limited:O	5,980,000	1,644,500		0.11	2023-10-13
1089	0039	China Beidahuang Industry Group Holdings Limited:O	7,050,000	514,650		0.11	2023-10-19
1090	8423	Chi Ho Development Holdings Limited:O	890,000	56,960		0.11	2023-03-03
1091	8437	RMH Holdings Limited:O	1,476,000	152,028	*	0.11	2023-04-03
1092	8163	NOIZ Group Limited:O	669,124	86,317		0.11	2023-03-23
1093	0006	Power Assets Holdings Limited:O	2,358,319	88,436,963		0.11	2023-10-24
1094	1395	ELL Environmental Holdings Limited:O	1,225,000	134,750		0.11	2023-09-21
1095	0552	China Communications Services Corporation Limited:H	2,640,815	8,265,751		0.11	2023-10-24
1096	4855	TechStar Acquisition Corporation:Wrnt	55,000	2,750		0.11	2022-12-29
1097	6158	Zhenro Properties Group Limited:O	4,787,000	478,700		0.11	2023-10-20
1098	2389	Beijing Health (Holdings) Limited (KY):O	6,636,000	510,972		0.11	2023-10-09
1099	6933	Sino-Entertainment Technology Holdings Limited:O	448,000	100,800		0.11	2023-10-24
1100	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,795,259	3,871,164		0.11	2023-10-24
1101	3395	JX ENERGY LTD.:O	501,000	106,212		0.11	2023-08-16
1102	3800	GCL Technology Holdings Limited (KY):O	29,392,800	37,916,712		0.11	2023-10-24
1103	2623	Add New Energy Investment Holdings Group Limited:O	381,300	240,219		0.11	2023-08-25
1104	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,290,396	16,518,025		0.11	2023-10-24
1105	0122	CROCODILE GARMENTS LIMITED:O	1,545,244	220,970		0.11	2023-07-24
1106	0070	Rich Goldman Holdings Limited:O	2,107,550	120,130		0.11	2023-03-17
1107	3988	BANK OF CHINA LIMITED:H	90,897,576	247,241,407		0.11	2023-10-24
1108	8239	Capital Finance Holdings Limited:O	84,408	42,204		0.11	2023-08-07
1109	0978	China Merchants Land Limited:O	5,281,200	1,795,608		0.11	2023-10-18
1110	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,980,915	4,888,701		0.11	2023-10-24
1111	3128	Hang Seng China A Industry Top Index ETF:Unit	3,579	165,421		0.11	2023-10-11
1112	2227	Solis Holdings Limited (KY):O	976,000	86,864		0.11	2023-07-07
1113	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,169,111	2,662,053		0.11	2023-10-24
1114	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,157,169	11,050,964		0.11	2023-10-24
1115	9998	Kwan Yong Holdings Limited:O	850,000	153,000		0.11	2023-09-22
1116	0701	CNT GROUP LIMITED:O	2,019,809	656,438		0.11	2023-08-28
1117	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	23,812	466,239		0.11	2023-10-11
1118	0065	Grand Ocean Advanced Resources Company Limited:O	1,821,906	275,108		0.11	2023-08-31
1119	0385	CHINNEY ALLIANCE GROUP LIMITED:O	627,560	269,851		0.11	2023-10-16
1120	0521	CWT International Limited:O	12,023,146	721,389	*	0.11	2023-03-27
1121	6998	Genor Biopharma Holdings Limited:O	535,000	620,600		0.11	2023-09-19
1122	2608	Sunshine 100 China Holdings Ltd:O	2,683,000	163,663		0.11	2023-10-18
1123	0357	Hainan Meilan International Airport Company Limited:H	238,000	1,406,580		0.10	2023-10-20
1124	1682	Hang Pin Living Technology Company Limited:O	824,000	49,440		0.10	2023-04-13
1125	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,052,000	5,405,640		0.10	2023-10-19
1126	0222	MIN XIN HOLDINGS LIMITED:O	626,020	1,777,897		0.10	2023-02-08
1127	2022	Digital Hollywood Interactive Limited:O	2,096,000	96,416		0.10	2023-10-20
1128	0936	Kaisa Capital Investment Holdings Limited:O	1,110,000	222,000		0.10	2023-09-06
1129	1745	Lvji Technology Holdings Inc.:O	1,688,000	810,240		0.10	2023-10-20
1130	1728	China ZhengTong Auto Services Holdings Limited:O	2,997,450	1,318,878		0.10	2023-10-05
1131	1116	Huiyuan Cowins Technology Group Limited:O	2,252,000	1,914,200	*	0.10	2023-10-03
1132	0987	China Renewable Energy Investment Limited:O	2,613,777	355,474		0.10	2023-10-12
1133	6626	YUEXIU SERVICES GROUP LIMITED:O	1,579,725	4,454,825		0.10	2023-10-11
1134	8275	China New Consumption Group Limited:O	414,100	87,789		0.10	2023-08-18
1135	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,062,000	80,620		0.10	2023-10-16
1136	1028	C.banner International Holdings Limited:O	2,148,000	345,828		0.10	2023-08-28
1137	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,194,531	846,551		0.10	2023-10-11
1138	2356	DAH SING BANKING GROUP LIMITED:O	1,450,899	7,385,076		0.10	2023-10-19
1139	8018	Finsoft Financial Investment Holdings Limited:O	129,800	20,768		0.10	2023-10-05
1140	1047	NGAI HING HONG COMPANY LIMITED:O	380,000	129,200		0.10	2023-07-31
1141	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,660,000	172,640		0.10	2023-09-25
1142	1710	Trio Industrial Electronics Group Limited:O	1,028,000	267,280		0.10	2023-09-20
1143	1168	Z Fin Limited:O	6,550,690	740,228		0.10	2023-10-20
1144	3700	Inkeverse Group Limited:O	1,992,000	1,354,560		0.10	2023-10-24
1145	1611	Sinohope Technology Holdings Limited:O	477,500	940,675		0.10	2023-10-17
1146	8225	China Health Group Inc.:O	1,019,800	141,752		0.10	2023-10-05
1147	8179	Palinda Group Holdings Limited:O	1,017,598	84,461		0.10	2023-08-31
1148	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	318,000	515,160		0.10	2023-10-18
1149	2421	KRP Development Holdings Limited:O	514,183	488,474		0.10	2023-08-14
1150	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,182,136	88,584,583		0.10	2023-10-24
1151	1112	Health and Happiness (H&H) International Holdings Limited:O	653,000	5,798,640		0.10	2023-10-16
1152	1478	Q Technology (Group) Company Limited:O	1,198,000	4,552,400		0.10	2023-10-24
1153	1902	Yincheng International Holding Co., Ltd.:O	1,456,000	66,976	*	0.10	2023-08-24
1154	1185	China Energine International (Holdings) Limited:O	4,382,885	276,122		0.10	2023-10-20
1155	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	63,800	220,493		0.10	2023-10-24
1156	8281	China Golden Classic Group Limited:O	1,000,000	220,000		0.10	2023-05-02
1157	3363	Zhengye International Holdings Company Limited:O	500,000	215,000		0.10	2023-02-24
1158	2638	HK Electric Investments Limited:O	8,832,210	38,155,147		0.10	2023-10-24
1159	1982	NAMESON HOLDINGS LIMITED:O	2,276,000	921,780		0.10	2023-10-18
1160	3997	Telecom Service One Holdings Limited:O	128,000	57,600		0.10	2023-09-15
1161	3938	LFG Investment Holdings Limited:O	404,000	52,116		0.10	2023-09-20
1162	1433	Cirtek Holdings Limited:O	1,990,000	83,580		0.10	2023-09-21
1163	0863	OSL Group Limited (KY):O	436,000	2,136,400		0.10	2023-10-24
1164	0210	Daphne International Holdings Limited:O	1,964,000	437,972		0.10	2023-09-14
1165	1697	Shandong International Trust Co., Ltd.:H	1,150,200	408,321		0.10	2023-05-24
1166	3774	Fameglow Holdings Limited:O	790,000	608,300		0.10	2023-04-19
1167	8042	KOS International Holdings Limited:O	789,900	37,125		0.10	2023-10-16
1168	6163	Gemilang International Limited:O	248,000	86,800		0.10	2023-10-11
1169	8356	Tsun Yip Holdings Limited (KY):O	4,000,000	48,000	*	0.10	2022-07-14
1170	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	470,264	771,233		0.10	2023-10-04
1171	0138	CCT Fortis Holdings Limited:O	1,579,422	402,753		0.10	2023-10-05
1172	1881	Regal Real Estate Investment Trust:Unit	3,204,781	2,243,347		0.10	2023-10-11
1173	0503	Lansen Pharmaceutical Holdings Limited:O	412,352	688,628		0.10	2023-10-24
1174	0255	Lung Kee Group Holdings Limited:O	620,000	886,600		0.10	2023-08-29
1175	2327	Meilleure Health International Industry Group Limited:O	4,014,000	1,023,570		0.10	2023-10-19
1176	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,880,000	3,983,680		0.10	2023-10-24
1177	0397	Minerva Group Holding Limited:O	2,720,526	367,271		0.10	2023-10-20
1178	1245	NIRAKU GC HOLDINGS, INC.:O	1,168,000	327,040		0.10	2023-08-14
1179	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,238,151	359,063,790		0.10	2023-10-24
1180	1631	REF Holdings Limited:O	250,000	73,750		0.10	2023-09-29
1181	6136	Kangda International Environmental Company Limited:O	2,082,000	510,090		0.10	2023-10-16
1182	0832	Central China Real Estate Limited:O	2,954,000	236,320		0.10	2023-10-03
1183	1105	SING TAO NEWS CORPORATION LIMITED:O	854,176	341,670		0.10	2023-07-05
1184	0117	Tianli Holdings Group Limited:O	722,000	234,650		0.10	2023-05-12
1185	0641	CHTC Fong's International Company Limited:O	1,066,000	287,820		0.10	2023-08-21
1186	1667	Dimmi Life Holdings Limited:O	930,000	120,900		0.10	2023-02-22
1187	1059	KANTONE HOLDINGS LIMITED:O	251,848	96,961		0.10	2023-03-06
1188	0439	KuangChi Science Limited:O	5,944,653	808,473		0.10	2023-08-07
1189	1777	Fantasia Holdings Group Co., Limited:O	5,556,000	383,364		0.10	2023-10-17
1190	1775	BExcellent Group Holdings Limited:O	488,000	115,656		0.10	2022-11-07
1191	2324	Capital VC Limited:O	403,649	56,511		0.10	2023-09-05
1192	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,209,000	333,736		0.10	2023-10-19
1193	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,217,465	22,972,937		0.10	2023-10-24
1194	1899	Xingda International Holdings Limited:O	1,586,582	2,078,422		0.10	2023-10-12
1195	3369	QINHUANGDAO PORT CO., LTD.:H	791,500	989,375		0.10	2023-10-20
1196	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	192,500		0.10	2023-10-06
1197	1917	Doumob:O	2,190,000	219,000		0.10	2023-06-12
1198	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,186,595	24,154,390		0.09	2023-10-20
1199	6886	Huatai Securities Co., Ltd.:H	1,628,834	16,516,377		0.09	2023-10-24
1200	0341	CAFE DE CORAL HOLDINGS LIMITED:O	554,545	4,558,360		0.09	2023-10-20
1201	0149	China Agri-Products Exchange Limited:O	9,343,489	831,571		0.09	2023-08-25
1202	1816	CGN Power Co., Ltd.:H	10,473,827	19,690,795		0.09	2023-10-20
1203	1314	Tsui Wah Holdings Limited:O	1,324,000	231,700		0.09	2023-10-12
1204	2777	Guangzhou R&F Properties Co., Ltd.:H	3,518,321	3,799,787		0.09	2023-10-19
1205	8317	Finet Group Limited:O	936,425	55,249		0.09	2023-08-17
1206	0531	Samson Holding Ltd.:O	2,826,000	692,370		0.09	2023-10-17
1207	0909	Ming Yuan Cloud Group Holdings Limited:O	1,796,205	5,747,856		0.09	2023-10-18
1208	2727	Shanghai Electric Group Company Limited:H	2,721,450	4,517,607		0.09	2023-09-29
1209	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,674,000	66,960		0.09	2023-08-28
1210	2226	HONWORLD GROUP LIMITED:O	538,500	258,480		0.09	2023-10-17
1211	6828	Beijing Gas Blue Sky Holdings Limited:O	21,124,000	1,436,432		0.09	2023-10-16
1212	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	834,330	2,135,885		0.09	2023-09-11
1213	1701	Tu Yi Holding Company Limited:O	928,000	120,640		0.09	2023-09-27
1214	0812	Southwest Securities International Securities Limited:O	3,396,000	64,524		0.09	2023-10-20
1215	1918	Sunac China Holdings Limited:O	5,052,747	8,690,725		0.09	2023-10-24
1216	1027	China Jicheng Holdings Limited:O	382,110	221,624		0.09	2022-10-31
1217	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,561,326	9,420,995		0.09	2023-10-24
1218	8070	Keen Ocean International Holding Limited:O	185,000	49,950		0.09	2023-10-20
1219	1789	AK Medical Holdings Limited:O	1,037,402	7,272,188		0.09	2023-10-24
1220	0530	Goldin Financial Holdings Limited:O	6,450,226	954,633	*	0.09	2022-04-04
1221	0399	Starcoin Group Limited:O	1,350,490	306,561		0.09	2023-08-16
1222	2858	Yixin Group Limited:O	6,006,500	3,784,095		0.09	2023-10-24
1223	3004	CSOP FTSE Vietnam 30 ETF:Unit	3,500	21,945		0.09	2023-05-03
1224	2038	FIH Mobile Limited:O	7,234,379	4,268,284		0.09	2023-10-24
1225	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,039,220	6,903,731		0.09	2023-10-24
1226	1420	Chuan Holdings Limited:O	940,000	68,620		0.09	2023-08-29
1227	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,166,224	10,831,120		0.09	2023-10-24
1228	2108	K2 F&B Holdings Limited:O	724,000	131,768		0.09	2023-07-11
1229	1843	Snack Empire Holdings Limited:O	724,000	162,900		0.09	2023-07-18
1230	6162	China Tianrui Automotive Interiors Co., LTD:O	1,808,000	110,288		0.09	2023-10-24
1231	1215	Kai Yuan Holdings Limited:O	11,541,400	219,287		0.09	2023-08-16
1232	8071	China Netcom Technology Holdings Limited:O	4,228,000	93,016		0.09	2023-03-27
1233	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	49,500	16,088		0.09	2023-09-18
1234	1087	InvesTech Holdings Limited:O	105,650	48,599		0.09	2023-08-21
1235	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	386,650	695,970		0.09	2023-09-04
1236	8431	Hao Bai International (Cayman) Limited:O	264,000	36,696		0.09	2023-10-03
1237	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	348,000	288,840		0.09	2023-08-11
1238	0320	COMPUTIME GROUP LIMITED:O	758,000	310,780		0.09	2023-08-01
1239	6823	HKT Limited (KY):O	6,813,605	55,326,473		0.09	2023-10-24
1240	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	519,498	509,108		0.09	2023-03-03
1241	1760	Intron Technology Holdings Limited:O	974,000	2,727,200		0.09	2023-10-20
1242	1723	Moon Inc.:O	358,000	60,502		0.09	2023-09-11
1243	1960	TBK & Sons Holdings Limited:O	895,000	371,425		0.09	2023-10-20
1244	1431	YuanShengTai Dairy Farm Limited:O	4,195,000	444,670		0.09	2023-08-14
1245	0665	Haitong International Securities Group Limited:O	7,545,804	10,639,584		0.09	2023-10-24
1246	1336	New China Life Insurance Company Ltd.:H	923,288	17,357,814		0.09	2023-10-24
1247	0612	Carmen Century Investment Limited (KY):O	1,394,000	1,979,480		0.09	2023-10-13
1248	6877	Top Eminent Healthcare Group Limited:O	1,815,000	127,050	*	0.09	2023-04-18
1249	0928	King International Investment Limited (KY):O	1,376,156	103,212		0.09	2023-10-10
1250	1712	DRAGON MINING LIMITED:O	141,000	224,190		0.09	2023-06-23
1251	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,295,536	1,204,848		0.09	2023-10-13
1252	8657	True Partner Capital Holding Limited:O	356,000	181,560		0.09	2023-04-11
1253	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	627,752	2,849,994		0.09	2023-10-24
1254	1086	Goodbaby International Holdings Limited:O	1,479,000	621,180		0.09	2023-10-04
1255	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,340,000	416,520		0.09	2023-10-12
1256	2007	Country Garden Holdings Company Limited:O	24,688,541	17,528,864		0.09	2023-10-24
1257	0556	Pan Asia Environmental Protection Group Limited:O	738,000	206,640		0.09	2023-08-15
1258	2708	IBO Technology Company Limited:O	622,000	104,496		0.09	2023-10-19
1259	0918	Majestic Dragon AeroTech Holdings Limited:O	977,600	249,288		0.09	2023-08-17
1260	8059	Glory Flame Holdings Limited:O	885,000	17,700		0.09	2023-03-09
1261	0393	Glorious Sun Enterprises Limited:O	1,331,497	1,105,143		0.09	2023-10-16
1262	6138	Harbin Bank Co., Ltd.:H	2,644,000	623,984		0.09	2023-10-17
1263	1686	SUNEVISION HOLDINGS LTD.:O	2,038,998	6,218,944		0.09	2023-10-24
1264	6899	Ourgame International Holdings Limited:O	934,000	191,470		0.09	2023-10-12
1265	0582	Shin Hwa World Limited:O	3,657,460	201,160		0.09	2023-09-07
1266	0297	Sinofert Holdings Limited:O	6,065,200	5,458,680		0.09	2023-10-24
1267	3638	Hunlicar Group Limited:O	544,800	108,960		0.09	2023-10-24
1268	0163	Emperor International Holdings Limited:O	3,166,710	1,440,853		0.09	2023-08-23
1269	8082	Qing Hua Holding Group Company Limited (BM):O	1,804,624	55,943		0.09	2023-08-31
1270	3688	Top Spring International Holdings Limited:O	1,216,100	656,694		0.09	2023-10-13
1271	1357	Meitu, Inc.:O	3,815,500	14,002,885		0.09	2023-10-24
1272	1986	Tsaker New Energy Tech Co., Limited:O	868,500	964,035		0.09	2023-10-19
1273	2012	SUNSHINE OILSANDS LTD.:O	207,980	112,309		0.09	2023-09-27
1274	2326	New Provenance Everlasting Holdings Limited:O	17,950,000	179,500		0.09	2023-09-19
1275	8208	WMCH Global Investment Limited:O	612,000	17,748		0.09	2023-09-14
1276	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	366,315	174,000		0.08	2023-10-18
1277	1358	PW Medtech Group Limited:O	1,330,000	970,900		0.08	2023-10-04
1278	6680	JL MAG RARE-EARTH CO., LTD.:H	170,280	1,615,957		0.08	2023-10-24
1279	0418	FOUNDER HOLDINGS LIMITED:O	1,016,000	457,200		0.08	2023-10-03
1280	0994	CT Vision S.L. (International) Holdings Limited:O	644,000	209,300		0.08	2023-10-24
1281	8347	F8 Enterprises (Holdings) Group Limited:O	116,400	12,222		0.08	2023-10-17
1282	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,280,000	250,560	*	0.08	2023-07-13
1283	0346	Yanchang Petroleum International Limited:O	930,000	353,400		0.08	2023-10-20
1284	1640	Qian Xun Technology Limited:O	338,000	165,620		0.08	2023-10-04
1285	1443	Fulum Group Holdings Limited:O	1,098,000	236,070		0.08	2023-09-11
1286	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	932,255	3,831,568		0.08	2023-10-19
1287	3678	Soho Holly Futures Co., Ltd.:H	210,000	317,100		0.08	2023-10-20
1288	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,021,745	22,844,392		0.08	2023-10-24
1289	1582	CR Construction Group Holdings Limited:O	420,000	199,500		0.08	2023-09-28
1290	1767	TS WONDERS HOLDING LIMITED:O	840,000	130,200		0.08	2023-03-07
1291	8509	Wine's Link International Holdings Limited:O	336,000	147,840		0.08	2023-10-11
1292	1339	People's Insurance Company (Group) of China Limited (The):H	7,322,498	19,697,520		0.08	2023-10-24
1293	0337	Greenland Hong Kong Holdings Limited:O	2,334,550	630,329		0.08	2023-09-21
1294	3666	Shanghai XNG Holdings Limited:O	1,833,000	84,318		0.08	2023-08-24
1295	8027	KPM Holding Limited:O	196,000	49,980		0.08	2022-03-15
1296	8030	Fengyinhe Holdings Limited:O	58,378	26,270		0.08	2023-03-21
1297	1049	Celestial Asia Securities Holdings Limited:O	66,590	86,567		0.08	2023-10-18
1298	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	508,000	80,772		0.08	2023-08-01
1299	2347	Yoho Group Holdings Limited:O	412,000	280,160		0.08	2023-10-17
1300	1949	Platt Nera International Limited:O	494,000	227,240		0.08	2023-10-24
1301	0030	YNBY International Limited:O	5,589,000	1,391,661	*	0.08	2022-06-16
1302	1213	MOBICON GROUP LIMITED:O	164,000	83,640		0.08	2022-08-08
1303	0725	PERENNIAL INTERNATIONAL LIMITED:O	163,000	97,800		0.08	2022-03-16
1304	3135	Samsung Bitcoin Futures Active ETF:Unit	2,650	36,968		0.08	2023-10-05
1305	2222	NVC International Holdings Limited:O	4,134,000	388,596		0.08	2023-07-28
1306	2115	CM Hi-Tech Cleanroom Limited:O	1,140,000	234,840		0.08	2023-10-05
1307	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	1,300	10,420		0.08	2023-06-15
1308	1638	Kaisa Group Holdings Ltd.:O	5,691,598	1,064,329		0.08	2023-10-18
1309	1747	Home Control International Limited:O	410,000	123,000		0.08	2023-09-22
1310	0697	Shoucheng Holdings Limited:O	5,974,339	7,945,871		0.08	2023-10-20
1311	0802	China e-Wallet Payment Group Limited:O	488,246	23,924		0.08	2023-07-14
1312	1271	Grand Ming Group Holdings Limited:O	1,144,990	4,568,510		0.08	2023-10-24
1313	0848	Maoye International Holdings Limited:O	4,143,000	704,310		0.08	2023-05-24
1314	1238	Powerlong Real Estate Holdings Limited:O	3,324,000	2,692,440		0.08	2023-10-19
1315	6117	RIZHAO PORT JURONG CO., LTD.:H	658,000	368,480		0.08	2023-03-28
1316	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	176,000	202,400		0.08	2023-09-11
1317	1815	Mount Everest Gold Group Company Limited (KY):O	990,570	247,643		0.08	2023-08-28
1318	0598	SINOTRANS LIMITED:H	1,631,000	4,517,870		0.08	2023-10-24
1319	0914	Anhui Conch Cement Company Limited:H	1,039,211	18,685,014		0.08	2023-10-24
1320	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	222,000	333,000		0.08	2022-05-24
1321	1958	BAIC Motor Corporation Limited:H	2,010,000	4,562,700		0.08	2023-10-24
1322	0493	GOME Retail Holdings Limited:O	38,069,471	1,522,779		0.08	2023-10-24
1323	2138	EC Healthcare:O	944,000	2,331,680		0.08	2023-10-20
1324	2051	Vala Inc. (KY):O	1,081,500	90,846		0.08	2023-10-18
1325	0719	Shandong Xinhua Pharmaceutical Company Limited:H	155,000	826,150		0.08	2023-10-24
1326	8341	Aeso Holding Limited:O	63,500	10,160		0.08	2022-07-05
1327	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,853,151	12,763,787		0.08	2023-10-19
1328	1652	Fusen Pharmaceutical Company Limited:O	591,000	886,500		0.08	2023-07-14
1329	0174	Gemini Investments (Holdings) Limited:O	498,000	166,830		0.08	2023-09-29
1330	0573	Tao Heung Holdings Limited:O	794,500	572,040		0.08	2023-09-18
1331	0098	Xingfa Aluminium Holdings Limited:O	329,000	2,230,620		0.08	2023-04-21
1332	1547	IBI Group Holdings Limited (KY):O	624,000	117,312		0.08	2022-08-24
1333	2250	B.Duck Semk Holdings International Limited:O	765,000	1,109,250		0.08	2023-10-24
1334	0209	Winshine Science Company Limited:O	396,800	32,141		0.08	2023-08-29
1335	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,627,424	38,908,948		0.08	2023-10-24
1336	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	676,000	182,520		0.08	2022-05-18
1337	0489	DongFeng Motor Group Company Limited (CN):H	2,080,180	6,781,387		0.08	2023-10-19
1338	2130	CN Logistics International Holdings Limited (KY):O	214,000	1,286,140		0.08	2023-10-24
1339	9608	Sundy Service Group Co. Ltd:O	2,480,000	248,000		0.08	2023-08-11
1340	3999	DaChan Food (Asia) Limited:O	784,000	517,440		0.08	2023-10-13
1341	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	73,350	960,885		0.08	2023-10-06
1342	0264	China International Development Corporation Limited:O	295,000	200,600		0.08	2022-06-13
1343	0382	Edvantage Group Holdings Limited:O	879,075	1,969,128		0.08	2023-10-24
1344	0033	International Genius Company:O	412,980	2,746,317		0.08	2023-10-13
1345	0842	Leoch International Technology Limited:O	1,044,000	1,409,400		0.08	2023-10-16
1346	0655	HONGKONG CHINESE LIMITED:O	1,529,167	558,146		0.08	2023-08-30
1347	0519	Novautek Technologies Group Limited (BM):O	1,916,336	134,144		0.08	2023-04-18
1348	0764	Eternity Investment Limited:O	2,917,787	154,643		0.08	2023-10-09
1349	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	725,000	221,125		0.08	2023-10-09
1350	1455	Fourace Industries Group Holdings Limited:O	975,000	178,425		0.08	2023-10-12
1351	8311	Perfect Optronics Limited:O	1,130,000	56,500		0.08	2023-09-11
1352	8056	Life Concepts Holdings Limited (KY):O	1,445,000	59,245		0.08	2023-10-20
1353	1163	ADTIGER CORPORATIONS LIMITED:O	567,500	90,233		0.08	2023-10-13
1354	0410	SOHO CHINA LIMITED:O	3,948,500	3,198,285		0.08	2023-10-18
1355	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	824,000	2,307,200		0.08	2023-10-24
1356	0180	KADER HOLDINGS COMPANY LIMITED:O	720,000	295,200		0.08	2023-02-22
1357	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,265,623	2,746,402		0.08	2023-09-29
1358	9908	JiaXing Gas Group Co., Ltd.:H	28,500	228,000		0.08	2023-01-13
1359	0703	Future Bright Holdings Limited:O	522,200	107,051		0.08	2023-08-24
1360	8118	Bortex Global Limited:O	376,000	56,400		0.08	2023-06-14
1361	0622	Oshidori International Holdings Limited:O	4,575,079	992,792		0.07	2023-10-13
1362	0526	Lisi Group (Holdings) Limited (BM):O	6,004,800	240,192		0.07	2023-09-25
1363	0189	DONGYUE GROUP LIMITED:O	1,681,052	10,203,986		0.07	2023-10-24
1364	6968	Ganglong China Property Group Limited:O	1,209,000	221,247		0.07	2023-10-20
1365	1862	JINGRUI HOLDINGS LIMITED:O	1,146,000	55,008		0.07	2023-10-12
1366	0951	CHAOWEI POWER HOLDINGS LIMITED:O	819,000	1,081,080		0.07	2023-09-20
1367	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	444,000	33,744		0.07	2023-10-05
1368	0604	SHENZHEN INVESTMENT LIMITED:O	6,578,687	7,697,064		0.07	2023-10-20
1369	1776	GF Securities Co., Ltd.:H	1,256,000	12,271,120		0.07	2023-10-24
1370	0137	JINHUI HOLDINGS COMPANY LIMITED:O	391,000	261,970		0.07	2023-10-24
1371	3329	BOCOM International Holdings Company Limited:O	2,015,768	685,361		0.07	2023-10-17
1372	1799	Xinte Energy Co., Ltd.:H	277,200	3,847,536		0.07	2023-10-24
1373	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	788,443	7,632,128		0.07	2023-10-24
1374	6896	Golden Throat Holdings Group Company Limited:O	543,000	1,411,800		0.07	2023-09-29
1375	1313	China Resources Building Materials Technology Holdings Limited:O	5,127,423	9,178,087		0.07	2023-10-24
1376	6098	Country Garden Services Holdings Company Limited:O	2,450,544	16,859,743		0.07	2023-10-24
1377	0207	Joy City Property Limited:O	10,402,378	2,517,375		0.07	2023-10-20
1378	0148	Kingboard Holdings Limited:O	808,135	15,192,938		0.07	2023-10-20
1379	1832	S.A.I. Leisure Group Company Limited:O	262,000	154,580		0.07	2023-09-25
1380	1980	Tian Ge Interactive Holdings Limited:O	902,000	378,840		0.07	2023-09-27
1381	6958	Zhenro Services Group Limited:O	753,000	165,660		0.07	2023-09-06
1382	8143	Good Fellow Healthcare Holdings Limited:O	408,544	52,294		0.07	2023-09-14
1383	0406	YAU LEE HOLDINGS LIMITED:O	315,500	347,050		0.07	2022-12-15
1384	8019	Hao Wen Holdings Limited:O	255,717	54,468		0.07	2022-12-13
1385	0063	China Asia Valley Group Limited:O	2,022,860	226,560		0.07	2023-09-04
1386	2233	WEST CHINA CEMENT LIMITED:O	3,898,429	2,611,947		0.07	2023-10-24
1387	1038	CK Infrastructure Holdings Limited:O	1,804,945	66,241,482		0.07	2023-10-24
1388	0195	Greentech Technology International Limited:O	978,000	425,430		0.07	2023-08-22
1389	3185	Global X FinTech ETF:Unit	250	7,055		0.07	2022-07-25
1390	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	461,000	156,740		0.07	2022-06-14
1391	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	976,100	976,100		0.07	2023-09-22
1392	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	419,503	515,989		0.07	2023-10-13
1393	1966	China SCE Group Holdings Limited:O	3,005,300	555,981		0.07	2023-10-18
1394	1765	XJ International Holdings Co., Ltd.:O	5,844,000	2,717,460		0.07	2023-10-20
1395	0199	ITC Properties Group Limited:O	643,550	456,921		0.07	2023-07-06
1396	8187	Jimu Group Limited:O	76,750	13,048		0.07	2023-10-12
1397	0433	North Mining Shares Company Limited:O	8,850,071	840,757		0.07	2023-10-20
1398	2828	Hang Seng China Enterprises Index ETF:Unit	308,655	18,136,568		0.07	2023-10-24
1399	3738	Vobile Group Limited:O	1,576,000	3,057,440		0.07	2023-10-13
1400	1930	Shinelong Automotive Lightweight Application Limited:O	464,000	155,440		0.07	2023-10-24
1401	8173	Hephaestus Holdings Limited:O	151,189	90,713		0.07	2023-10-04
1402	0613	Planetree International Development Limited:O	663,400	291,896		0.07	2023-10-16
1403	1888	Kingboard Laminates Holdings Limited:O	2,187,905	14,199,503		0.07	2023-10-24
1404	1788	Guotai Junan International Holdings Limited:O	6,690,686	4,148,225		0.07	2023-10-20
1405	8436	Takbo Group Holdings Limited:O	280,000	63,840		0.07	2023-01-06
1406	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	228,000	560,880		0.07	2023-06-09
1407	1979	TEN PAO GROUP HOLDINGS LIMITED:O	720,000	727,200		0.07	2023-10-03
1408	1873	VIVA BIOTECH HOLDINGS:O	1,348,000	1,711,960		0.07	2023-10-18
1409	1375	Central China Securities Co., Ltd.:H	835,000	993,650		0.07	2023-10-20
1410	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	165,000	396,000		0.07	2023-10-24
1411	6622	Zhaoke Ophthalmology Limited:O	379,010	1,523,620		0.07	2023-10-16
1412	0270	GUANGDONG INVESTMENT LIMITED:O	4,554,959	25,553,320		0.07	2023-10-24
1413	8178	China Information Technology Development Limited:O	42,989	117,360		0.07	2023-07-11
1414	8229	Future Data Group Limited:O	380,000	269,800		0.07	2023-07-12
1415	0423	Hong Kong Economic Times Holdings Limited:O	300,000	297,000		0.07	2023-10-16
1416	0002	CLP HOLDINGS LIMITED:O	1,754,808	98,620,210		0.07	2023-10-24
1417	1486	C Cheng Holdings Limited:O	200,000	136,000		0.07	2023-01-19
1418	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	898,142	7,301,894		0.07	2023-10-20
1419	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,044,476	11,673,958		0.07	2023-10-24
1420	1460	ICO Group Limited:O	608,000	130,720		0.07	2023-09-19
1421	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,518,000	273,240		0.07	2023-08-28
1422	0632	CHK Oil Limited (BM):O	582,496	40,775		0.07	2023-09-19
1423	8401	Stream Ideas Group Limited:O	138,000	17,940		0.07	2023-08-23
1424	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	631,800	486,486		0.07	2023-05-24
1425	0106	Landsea Green Management Limited:O	3,255,547	234,399		0.07	2023-08-30
1426	6836	Amrita Global Development Limited:O	682,000	2,025,540		0.07	2023-10-20
1427	2068	China Aluminum International Engineering Corporation Limited:H	275,000	398,750		0.07	2023-09-25
1428	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	17,028,345	69,135,081		0.07	2023-10-24
1429	1769	Scholar Education Group:O	382,000	408,740		0.07	2023-10-16
1430	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,190,162	4,525,375		0.07	2023-10-19
1431	0818	Hi Sun Technology (China) Limited:O	1,896,000	1,023,840		0.07	2023-09-06
1432	0580	Sun.King Technology Group Limited:O	1,104,000	1,633,920		0.07	2023-08-16
1433	3628	RENHENG Enterprise Holdings Limited:O	544,000	60,384		0.07	2023-05-23
1434	1793	Wecon Holdings Limited:O	540,000	98,820		0.07	2023-09-12
1435	0985	CST Holding (HK) Limited (KY):O	326,156	306,587		0.07	2023-09-14
1436	0022	MEXAN LIMITED (BM):O	1,325,273	83,492		0.07	2022-09-21
1437	0880	SJM Holdings Limited:O	4,771,858	12,740,861		0.07	2023-10-24
1438	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,622,967	58,362,997		0.07	2023-10-24
1439	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	749,163	12,915,570		0.07	2023-10-24
1440	2616	CStone Pharmaceuticals:O	858,500	1,588,225		0.07	2023-10-19
1441	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,127,000	73,255		0.07	2023-03-21
1442	1257	China Everbright Greentech Limited:O	1,376,778	1,046,351		0.07	2023-10-18
1443	0925	Beijing Properties (Holdings) Limited:O	4,642,000	162,470		0.07	2023-09-25
1444	2439	China Treasures New Materials Group Ltd.:O	666,000	765,900		0.07	2023-10-19
1445	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,396,000	453,700		0.07	2023-10-13
1446	0513	CONTINENTAL HOLDINGS LIMITED:O	453,100	117,806		0.07	2023-06-27
1447	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,038,677	2,065,858		0.07	2023-10-24
1448	9977	Shandong Fengxiang Co., Ltd.:H	355,000	539,600	*	0.07	2023-01-27
1449	9916	Xingye Wulian Service Group Co. Ltd.:O	264,000	102,960		0.07	2022-09-28
1450	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,653,740	23,780,781		0.07	2023-10-24
1451	6837	Haitong Securities Co., Ltd.:H	2,235,267	9,991,643		0.07	2023-10-24
1452	1182	Success Dragon International Holdings Limited:O	228,973	38,925		0.07	2023-07-27
1453	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,438,000	2,998,740		0.07	2023-10-24
1454	0361	SINO GOLF HOLDINGS LIMITED:O	3,394,000	210,428		0.07	2023-09-06
1455	0286	Aidigong Maternal & Child Health Limited (BM):O	2,829,343	763,923		0.07	2023-09-29
1456	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	382,213	7,483,731		0.07	2023-10-24
1457	0859	Zhongchang International Holdings Group Limited:O	732,173	181,579		0.07	2023-06-27
1458	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	56,400	403,260		0.06	2023-03-23
1459	1798	China Datang Corporation Renewable Power Co., Limited:H	1,618,000	2,847,680		0.06	2023-10-24
1460	0640	Infinity Development Holdings Company Limited:O	364,000	240,240		0.06	2022-02-07
1461	1706	Shuang Yun Holdings Limited:O	645,000	37,410	*	0.06	2023-08-16
1462	0119	Poly Property Group Co., Limited:O	2,462,650	4,063,373		0.06	2023-10-19
1463	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,601,869	4,949,775		0.06	2023-10-09
1464	8367	Simplicity Holding Limited:O	740,000	76,220		0.06	2023-06-30
1465	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	76,250	1,027,850		0.06	2023-10-24
1466	3033	CSOP Hang Seng TECH Index ETF:Unit	4,599,209	16,363,986		0.06	2023-10-24
1467	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	314,979	2,403,290		0.06	2023-10-20
1468	0638	KIN YAT HOLDINGS LIMITED:O	280,000	110,600		0.06	2023-07-13
1469	0229	RAYMOND INDUSTRIAL LIMITED:O	319,000	239,250		0.06	2023-08-31
1470	2298	Cosmo Lady (China) Holdings Company Limited:O	1,428,000	334,152		0.06	2023-10-16
1471	0833	ALLTRONICS HOLDINGS LIMITED:O	299,805	164,893		0.06	2023-07-07
1472	1561	Pan Asia Data Holdings Inc.:O	620,000	125,240		0.06	2023-10-17
1473	0365	Sino ICT Holdings Limited:O	920,000	243,800		0.06	2023-05-24
1474	0617	PALIBURG HOLDINGS LIMITED:O	702,950	667,803		0.06	2023-10-03
1475	1988	China Minsheng Banking Corp., Ltd.:H	5,243,994	13,057,545		0.06	2023-10-24
1476	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	889,008	19,113,672		0.06	2023-10-24
1477	1346	Lever Style Corporation:O	400,000	328,000		0.06	2023-09-12
1478	3040	Global X MSCI China ETF:Unit	15,873	375,238		0.06	2023-03-27
1479	1037	Maxnerva Technology Services Limited:O	438,000	85,848		0.06	2023-10-10
1480	1234	China Lilang Limited:O	746,876	2,800,785		0.06	2023-10-11
1481	2060	Pujiang International Group Limited:O	504,000	156,240		0.06	2023-10-16
1482	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	474,750	109,193		0.06	2023-10-06
1483	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,272,325	7,002,776		0.06	2023-10-24
1484	8081	Hang Tai Yue Group Holdings Limited:O	3,203,624	317,159		0.06	2023-10-24
1485	2160	MicroPort CardioFlow Medtech Corporation:O	1,497,477	2,366,014		0.06	2023-10-13
1486	0558	L.K. Technology Holdings Limited:O	854,080	5,585,683		0.06	2023-10-24
1487	8287	Metaverse Yunji Technology Group Company Limited:O	655,000	28,165	*	0.06	2022-09-30
1488	2293	Bamboos Health Care Holdings Limited:O	248,000	186,000		0.06	2023-05-24
1489	0854	Willas-Array Electronics (Holdings) Limited:O	54,200	118,156		0.06	2023-08-18
1490	8425	Hing Ming Holdings Limited:O	232,000	45,936		0.06	2023-10-20
1491	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,200,000	1,320,000		0.06	2023-10-10
1492	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,008,000	1,774,080		0.06	2023-10-24
1493	2323	Renco Holdings Group Limited (BM):O	1,632,000	26,112		0.06	2023-10-11
1494	1052	Yuexiu Transport Infrastructure Limited:O	1,031,146	4,052,404		0.06	2023-10-16
1495	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	573,019	5,902,096		0.06	2023-10-20
1496	0371	Beijing Enterprises Water Group Limited:O	6,177,609	10,378,383		0.06	2023-10-19
1497	2177	UNQ HOLDINGS LIMITED:O	102,000	137,700		0.06	2023-10-20
1498	8111	China Technology Industry Group Limited:O	275,000	22,825		0.06	2023-07-07
1499	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	629,649	9,180,282		0.06	2023-10-24
1500	1172	Magnus Concordia Group Limited:O	3,531,285	176,564		0.06	2023-09-04
1501	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,508,000	241,280		0.06	2023-10-19
1502	1610	COFCO Joycome Foods Limited:O	2,789,336	4,686,084		0.06	2023-10-19
1503	0366	Luks Group (Vietnam Holdings) Company Limited:O	305,200	302,148		0.06	2023-07-28
1504	8536	TL Natural Gas Holdings Limited:O	107,500	58,050		0.06	2023-10-18
1505	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,864,613	2,498,581		0.06	2023-10-24
1506	1761	BabyTree Group:O	1,004,000	266,060	*	0.06	2023-04-28
1507	0663	KING STONE ENERGY GROUP LIMITED:O	716,805	104,654		0.06	2023-10-18
1508	8371	Taste•Gourmet Group Limited:O	228,000	307,800		0.06	2023-06-14
1509	0864	Wing Lee Property Investments Limited:O	231,930	43,139		0.06	2022-09-01
1510	0302	CMGE Technology Group Limited:O	1,652,000	2,114,560		0.06	2023-10-13
1511	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	2,400	18,108		0.06	2023-02-23
1512	8172	Lajin Entertainment Network Group Limited:O	2,525,360	108,590		0.06	2023-10-24
1513	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	128,800	32,200	*	0.06	2023-01-10
1514	0182	Concord New Energy Group Limited:O	5,119,000	3,173,780		0.06	2023-10-09
1515	3623	China Success Finance Group Holdings Limited:O	328,000	232,880		0.06	2023-04-03
1516	1995	Ever Sunshine Services Group Limited:O	1,038,033	1,276,781		0.06	2023-10-24
1517	1070	TCL Electronics Holdings Limited:O	1,481,690	4,267,267		0.06	2023-10-24
1518	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,905,500	185,952		0.06	2023-07-13
1519	6066	CSC Financial Co., Ltd.:H	742,500	5,323,725		0.06	2023-10-16
1520	1681	Consun Pharmaceutical Group Limited:O	477,000	2,170,350		0.06	2023-10-10
1521	8167	Neo Telemedia Limited:O	5,586,000	178,752		0.06	2023-10-24
1522	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	399,199	355,287		0.06	2023-07-12
1523	0224	PIONEER GLOBAL GROUP LIMITED:O	676,000	507,000		0.06	2022-11-14
1524	9616	Neutech Group Limited:O	378,400	1,055,736		0.06	2023-02-15
1525	1418	Sinomax Group Limited:O	1,022,000	73,584		0.06	2023-09-27
1526	1975	Sun Hing Printing Holdings Limited:O	280,000	221,200		0.06	2023-10-06
1527	9960	Kindstar Globalgene Technology, Inc.:O	575,500	892,025		0.06	2023-10-19
1528	3886	Town Health International Medical Group Limited:O	3,946,900	1,302,477		0.06	2023-10-19
1529	2101	Fulu Holdings Limited:O	238,000	642,600		0.06	2023-10-13
1530	1181	Tang Palace (China) Holdings Limited:O	625,886	303,555		0.06	2023-09-05
1531	6608	Bairong Inc.:B	247,000	2,420,600		0.06	2023-10-24
1532	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	518,000	1,165,500		0.06	2023-10-05
1533	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,167,353	103,894		0.06	2023-06-30
1534	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,385,600	789,792		0.06	2023-10-19
1535	1062	China Development Bank International Investment Limited:O	1,670,000	138,610		0.06	2022-11-10
1536	0206	CM Energy Tech Co., Ltd.:O	1,865,600	410,432		0.06	2023-09-26
1537	1841	A.Plus Group Holdings Limited:O	230,000	55,200		0.06	2023-01-17
1538	6119	Tian Yuan Group Holdings Limited:O	345,000	132,825		0.06	2023-09-28
1539	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	11,500	30,360		0.06	2021-09-07
1540	3828	Ming Fai International Holdings Limited:O	421,146	248,476		0.06	2023-10-11
1541	1013	Wai Chun Group Holdings Limited:O	1,225,800	24,516		0.06	2023-05-22
1542	3117	Global X China Games and Entertainment ETF:Unit	200	6,040		0.06	2022-09-19
1543	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,550,327	388,523		0.06	2023-10-11
1544	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,082,157	370,997		0.06	2023-08-16
1545	8283	Zhongshi Minan Holdings Limited:O	1,140,000	142,500		0.06	2023-10-18
1546	1407	JY GAS LIMITED:O	250,000	127,500		0.06	2023-09-12
1547	2309	ZO Future Group:O	437,551	293,159		0.06	2023-05-03
1548	1520	Virtual Mind Holding Company Limited:O	1,146,000	126,060		0.06	2023-09-11
1549	1778	Colour Life Services Group Co., Limited:O	838,551	327,035		0.06	2023-10-24
1550	3393	Wasion Holdings Limited:O	559,107	1,587,864		0.06	2023-10-20
1551	0915	Daohe Global Group Limited:O	847,000	56,749		0.06	2023-08-28
1552	0001	CK Hutchison Holdings Limited:O	2,145,851	84,331,944		0.06	2023-10-24
1553	1901	Feiyang International Holdings Group Limited:O	466,000	549,880		0.06	2023-10-19
1554	1746	Man Shun Group (Holdings) Limited:O	560,000	84,000		0.06	2023-06-07
1555	1153	Jiayuan Services Holdings Limited:O	342,000	94,050	*	0.06	2023-04-04
1556	0828	DYNASTY FINE WINES GROUP LIMITED:O	786,384	165,141		0.06	2023-03-27
1557	2302	CNNC International Limited:O	273,000	270,270		0.06	2022-12-06
1558	0916	China Longyuan Power Group Corporation Limited:H	1,862,273	11,378,488		0.06	2023-10-24
1559	0546	Fufeng Group Limited:O	1,410,419	5,782,718		0.06	2023-10-18
1560	1094	Cherish Sunshine International Limited:O	274,040	219,232		0.06	2023-10-19
1561	0274	Renaissance Asia Silk Road Group Limited:O	1,169,522	93,562		0.06	2023-10-09
1562	2023	China Ludao Technology Company Limited:O	272,000	280,160		0.06	2023-08-23
1563	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	624,000	42,432		0.06	2023-06-19
1564	8280	China Digital Video Holdings Limited:O	348,000	8,004		0.06	2023-10-09
1565	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	828,000	65,412		0.06	2023-05-25
1566	1598	China 21st Century Education Group Limited:O	639,000	166,140		0.06	2023-10-11
1567	1951	Jinxin Fertility Group Limited:O	1,497,190	5,419,828		0.06	2023-10-24
1568	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	136,885	131,410		0.05	2023-09-15
1569	0674	China Tangshang Holdings Limited:O	1,880,400	189,920		0.05	2023-09-29
1570	0171	Silver Grant International Holdings Group Limited:O	1,261,237	296,391		0.05	2023-10-17
1571	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	132,000	294,360		0.05	2023-09-28
1572	2210	Beijing Capital Jiaye Property Services Co., Limited:H	20,000	63,000		0.05	2023-08-21
1573	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	168,300	437,580		0.05	2023-10-04
1574	2127	Huisen Shares Group Limited:O	1,660,000	245,680		0.05	2023-09-14
1575	0710	BOE Varitronix Limited:O	428,113	2,671,425		0.05	2023-10-24
1576	0230	Minmetals Land Limited:O	1,808,607	614,926		0.05	2023-10-17
1577	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	432,000	92,880		0.05	2023-10-18
1578	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,434,435	13,598,444		0.05	2023-10-24
1579	1730	LHN LIMITED:O	220,000	391,600		0.05	2022-04-04
1580	2689	Nine Dragons Paper (Holdings) Limited:O	2,524,000	10,802,720		0.05	2023-10-19
1581	8130	Dadi International Group Limited:O	1,957,444	50,894		0.05	2023-09-13
1582	8523	Sheung Moon Holdings Limited:O	215,000	45,365		0.05	2023-09-18
1583	9696	Tianqi Lithium Corporation:H	88,000	3,700,400		0.05	2023-10-24
1584	1867	Standard Development Group Limited:O	800,518	176,114		0.05	2023-08-24
1585	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,458,122	119,566		0.05	2023-10-24
1586	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,508,000	2,382,640		0.05	2023-10-13
1587	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,592,230	565,242	*	0.05	2023-02-17
1588	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	286,000	328,900	*	0.05	2022-10-06
1589	0527	China Ruifeng Renewable Energy Holdings Limited:O	879,600	218,141		0.05	2023-09-22
1590	0005	HSBC HOLDINGS PLC:O	10,470,714	613,583,840		0.05	2023-10-24
1591	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,192,000	2,598,560		0.05	2023-10-19
1592	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,194,497	88,923,336		0.05	2023-10-24
1593	1385	Shanghai Fudan Microelectronics Group Company Limited:H	150,000	1,974,000		0.05	2023-10-24
1594	3788	China Hanking Holdings Limited:O	1,032,000	639,840		0.05	2023-10-03
1595	1260	Wonderful Sky Financial Group Holdings Limited:O	606,000	113,928		0.05	2023-02-09
1596	0088	TAI CHEUNG HOLDINGS LIMITED:O	324,458	1,070,711		0.05	2023-09-07
1597	0610	WAI KEE HOLDINGS LIMITED:O	416,540	516,510		0.05	2023-10-13
1598	2118	Tian Shan Development (Holding) Limited:O	528,000	1,040,160	*	0.05	2022-03-30
1599	1495	Jiyi Holdings Limited:O	137,784	21,219		0.05	2023-03-13
1600	0857	PETROCHINA COMPANY LIMITED:H	11,013,290	60,903,494		0.05	2023-10-24
1601	8080	North Asia Strategic Holdings Limited:O	236,736	58,000		0.05	2023-06-08
1602	9626	Bilibili Inc.:Z ord	170,358	16,763,227		0.05	2023-10-24
1603	0777	NetDragon Websoft Holdings Limited:O	276,034	3,836,873		0.05	2023-10-18
1604	1692	Town Ray Holdings Limited:O	186,000	604,500		0.05	2023-09-05
1605	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,434,769	7,986,042		0.05	2023-10-24
1606	1060	Damai Entertainment Holdings Limited (BM):O	13,972,137	7,265,511		0.05	2023-10-24
1607	2362	Jinchuan Group International Resources Co. Ltd:O	6,466,000	2,780,380		0.05	2023-10-24
1608	1810	Xiaomi Corporation:B	10,566,977	136,948,022		0.05	2023-10-24
1609	6068	Wisdom Education International Holdings Company Limited:O	1,124,000	147,244		0.05	2023-09-06
1610	6118	Austar Lifesciences Limited:O	264,000	712,800		0.05	2023-10-18
1611	1696	SISRAM MEDICAL LTD:O	240,182	1,248,946		0.05	2023-10-03
1612	0630	AMCO United Holding Limited:O	496,676	25,330		0.05	2023-09-27
1613	0273	MASON GROUP HOLDINGS LIMITED:O	22,743,265	750,528	*	0.05	2023-10-06
1614	1857	China Everbright Water Limited:O	1,465,042	1,743,400		0.05	2023-09-25
1615	0563	Shanghai Industrial Urban Development Group Limited:O	2,452,979	870,808		0.05	2023-10-24
1616	1875	BioDlink International Company Limited:O	395,600	672,520		0.05	2023-09-07
1617	8495	1957 & Co. (Hospitality) Limited:O	196,000	49,000		0.05	2023-08-01
1618	8412	New Amante Group Limited:O	52,000	52,000		0.05	2023-08-10
1619	1546	Thelloy Development Group Limited:O	408,000	42,840		0.05	2022-06-27
1620	8270	China CBM Group Company Limited:O	199,058	163,228		0.05	2023-01-06
1621	0763	ZTE CORPORATION:H	384,595	6,938,094		0.05	2023-10-24
1622	6666	Evergrande Property Services Group Limited:O	5,498,833	2,804,405		0.05	2023-10-24
1623	1932	CPM Group Limited (KY):O	508,195	147,377		0.05	2023-08-22
1624	2880	Liaoning Port Co., Ltd.:H	2,611,800	1,645,434		0.05	2023-10-11
1625	1398	Industrial and Commercial Bank of China Limited:H	43,937,167	164,325,005		0.05	2023-10-24
1626	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	756,000	801,360		0.05	2023-10-24
1627	1811	CGN New Energy Holdings Co., Ltd.:O	2,160,000	4,298,400		0.05	2023-10-11
1628	9919	Activation Group Holdings Limited (KY):O	374,000	504,900		0.05	2023-10-17
1629	3003	CSOP MSCI China A 50 Connect ETF:Unit	7,500	33,810		0.05	2023-09-12
1630	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,193,311	17,155,471		0.05	2023-10-24
1631	1516	Sunac Services Holdings Limited:O	1,528,848	3,317,600		0.05	2023-10-24
1632	8512	Hyfusin Group Holdings Limited:O	550,000	97,350		0.05	2023-03-27
1633	1937	JiaChen Holding Group Limited:O	500,000	165,000		0.05	2023-10-05
1634	0826	Tiangong International Company Limited:O	1,386,000	3,007,620		0.05	2023-10-18
1635	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	246,000	147,600		0.05	2023-04-25
1636	3319	A-Living Smart City Services Co., Ltd.:H	707,864	2,619,097		0.05	2023-10-20
1637	6893	Hin Sang Group (International) Holding Co. Ltd.:O	542,000	203,250		0.05	2023-09-28
1638	8525	Baiying Holdings Group Limited:O	134,000	67,000		0.05	2023-09-14
1639	0508	DINGYI GROUP INVESTMENT LIMITED:O	365,000	124,100		0.05	2023-09-12
1640	0547	Digital Domain Holdings Limited:O	3,074,150	584,089		0.05	2023-09-27
1641	1406	Clarity Medical Group Holding Limited:O	260,000	166,400		0.05	2023-10-16
1642	0722	UMP Healthcare Holdings Limited:O	398,788	271,176		0.05	2023-10-24
1643	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	268,669	6,501,790		0.05	2023-10-19
1644	0075	Y. T. REALTY GROUP LIMITED:O	392,312	145,155		0.05	2023-05-22
1645	0214	ASIA ORIENT HOLDINGS LIMITED:O	412,417	160,843		0.05	2023-08-21
1646	8405	Hang Chi Holdings Limited:O	196,000	137,200		0.05	2023-03-24
1647	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,409,856	6,072,837		0.05	2023-10-24
1648	0150	Hypebeast Limited:O	1,004,494	356,595		0.05	2023-10-11
1649	1150	MILAN STATION HOLDINGS LIMITED:O	430,500	38,745		0.05	2023-07-25
1650	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	208,000	147,680		0.05	2023-03-09
1651	8031	ETS Group Limited (KY):O	144,000	128,160		0.05	2023-05-02
1652	1316	Nexteer Automotive Group Limited:O	1,221,142	4,518,225		0.05	2023-10-20
1653	0865	Jiande International Holdings Limited:O	2,839,200	73,819		0.05	2023-08-04
1654	0123	Yuexiu Property Company Limited:O	1,957,030	15,382,256		0.05	2023-10-24
1655	0685	Media Chinese International Limited (BM):O	818,000	184,868		0.05	2023-08-14
1656	0087	SWIRE PACIFIC LIMITED:B	1,411,662	11,505,045		0.05	2023-10-24
1657	0873	Shimao Services Holdings Limited:O	1,186,375	1,423,650		0.05	2023-10-20
1658	0528	Kingdom Holdings Limited (KY):O	302,000	353,340		0.05	2023-07-20
1659	0216	CHINNEY INVESTMENTS, LIMITED:O	263,900	290,290		0.05	2022-02-15
1660	0620	DTXS Silk Road Investment Holdings Company Limited:O	318,511	162,441		0.05	2022-12-12
1661	1891	Heng Hup Holdings Limited:O	476,000	71,876		0.05	2023-06-02
1662	2237	China Graphite Group Limited:O	760,000	570,000		0.05	2023-10-24
1663	2286	Chen Xing Development Holdings Limited:O	284,725	85,418		0.05	2023-07-25
1664	0564	ZMJ Group Company Limited (CN):H	115,400	818,186		0.05	2023-10-24
1665	8606	Kinetix Systems Holdings Limited:O	685,000	105,490		0.05	2023-07-18
1666	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,568,000	1,213,120		0.05	2023-10-17
1667	1427	China Tianbao Group Development Company Limited:O	379,000	72,389		0.05	2023-09-27
1668	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,727,000	604,450		0.05	2023-10-05
1669	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,800	58,184		0.05	2023-09-11
1670	1210	Christine International Holdings Limited:O	564,000	32,148	*	0.05	2023-04-03
1671	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	113,900	15,035		0.05	2023-05-22
1672	2209	YesAsia Holdings Limited:O	184,000	85,560		0.05	2023-10-18
1673	8011	Polyard Petroleum International Group Limited:O	1,780,411	283,085	*	0.05	2022-10-17
1674	3188	ChinaAMC CSI 300 Index ETF:Unit	161,376	6,180,701		0.05	2023-10-24
1675	1676	Gaodi Holdings Limited (KY):O	55,595	60,043		0.05	2023-10-04
1676	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,162,000	3,439,520		0.05	2023-10-19
1677	1448	Fu Shou Yuan International Group Limited:O	1,069,149	5,655,798		0.05	2023-10-24
1678	1290	China Huirong Financial Holdings Limited:O	500,000	500,000		0.05	2023-09-04
1679	8117	China Primary Energy Holdings Limited:O	469,150	22,050		0.05	2023-06-30
1680	0464	China In-Tech Limited:O	244,000	76,860		0.05	2023-10-16
1681	0856	VSTECS Holdings Limited:O	660,000	2,640,000		0.05	2023-09-22
1682	2500	Venus Medtech (Hangzhou) Inc.:H	201,500	832,195		0.05	2023-10-18
1683	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	177,000	339,840		0.05	2023-08-08
1684	0450	HUNG HING PRINTING GROUP LIMITED:O	414,000	442,980		0.05	2023-09-15
1685	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	691,273	3,822,740		0.05	2023-10-24
1686	8149	Altus Holdings Limited (KY):O	370,000	48,470		0.05	2023-06-08
1687	1861	Precious Dragon Technology Holdings Limited:O	106,500	146,970		0.05	2023-08-31
1688	6838	WINOX HOLDINGS LIMITED:O	272,800	210,056		0.05	2023-10-17
1689	3896	Kingsoft Cloud Holdings Limited:O	1,730,000	4,030,900		0.05	2023-10-20
1690	0933	Viva Goods Company Limited:O	4,413,972	5,031,928		0.05	2023-09-28
1691	2501	Maiyue Technology Limited:O	226,000	345,780		0.05	2023-10-24
1692	6993	Blue Moon Group Holdings Limited:O	2,635,176	6,324,422		0.04	2023-10-24
1693	0726	DIT Group Limited:O	1,391,770	281,138		0.04	2023-09-26
1694	2310	Times Universal Group Holdings Limited:O	488,000	16,104		0.04	2023-08-18
1695	1211	BYD COMPANY LIMITED:H	490,110	116,940,246		0.04	2023-10-24
1696	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	246,014	4,231,441		0.04	2023-10-20
1697	1953	Rimbaco Group Global Limited:O	560,000	92,960		0.04	2023-09-04
1698	1004	China Smarter Energy Group Holdings Limited:O	4,163,600	91,599		0.04	2023-10-20
1699	2400	XD Inc.:O	213,200	2,583,984		0.04	2023-10-24
1700	1947	Meihao Medical Group Co., Ltd:O	265,000	117,925		0.04	2023-10-20
1701	2863	Golden Faith Group Holdings Limited:O	294,000	91,140		0.04	2022-11-15
1702	8501	Sanbase Corporation Limited:O	88,000	37,840		0.04	2022-01-17
1703	3699	Everbright Grand China Assets Limited:O	194,000	83,420		0.04	2023-10-11
1704	1629	Champion Alliance International Holdings Limited:O	240,000	38,880		0.04	2023-09-25
1705	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	114,000	79,800		0.04	2023-08-09
1706	1758	Bojun Education Company Limited:O	396,000	41,184		0.04	2023-07-26
1707	0237	SAFETY GODOWN COMPANY, LIMITED:O	177,266	356,305		0.04	2023-08-22
1708	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	131,800	751,260		0.04	2023-08-15
1709	2146	Roiserv Lifestyle Services Co., Ltd.:H	41,000	82,000		0.04	2023-08-22
1710	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,218,000	1,974,020		0.04	2023-10-09
1711	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,000	158,150		0.04	2023-08-16
1712	0922	Anxian Yuan China Holdings Limited:O	965,200	166,014		0.04	2023-07-07
1713	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	171,160	677,794		0.04	2023-08-09
1714	0670	China Eastern Airlines Corporation Limited:H	2,236,000	5,634,720		0.04	2023-10-24
1715	1250	Shandong Hi-Speed New Energy Group Limited:O	968,658	2,634,750		0.04	2023-10-20
1716	0384	CHINA GAS HOLDINGS LIMITED:O	2,336,662	16,730,500		0.04	2023-10-24
1717	1575	Regal Partners Holdings Limited:O	1,180,000	182,900		0.04	2023-06-19
1718	0356	DT Capital Limited:O	1,170,002	88,920		0.04	2023-08-03
1719	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	348,000	139,200		0.04	2023-10-24
1720	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	294,678	2,976,248		0.04	2023-10-24
1721	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,107,000	3,293,420		0.04	2023-10-24
1722	0436	New Universe Environmental Group Limited:O	1,291,806	96,885		0.04	2023-04-26
1723	2002	China Sunshine Paper Holdings Company Limited:O	411,500	1,053,440		0.04	2023-09-26
1724	0738	LE SAUNDA HOLDINGS LIMITED:O	299,400	116,766		0.04	2023-08-25
1725	3669	China Yongda Automobiles Services Holdings Limited:O	819,000	2,350,530		0.04	2023-10-19
1726	1160	Goldstone Capital Group Limited:O	100,000	29,000		0.04	2022-09-23
1727	0538	Ajisen (China) Holdings Limited:O	460,000	363,400		0.04	2023-10-03
1728	6908	HG Semiconductor Limited (KY):O	316,000	281,240		0.04	2023-10-13
1729	3918	NagaCorp Ltd.:O	1,853,956	6,006,817		0.04	2023-10-20
1730	2836	iShares Core SENSEX India Index ETF:Unit	14,800	515,632		0.04	2023-09-18
1731	1134	Kelfred Holdings Limited:O	208,000	104,000		0.04	2023-10-16
1732	6999	Leading Holdings Group Limited:O	427,000	76,860		0.04	2023-10-20
1733	0396	Hing Lee (HK) Holdings Limited:O	336,000	22,176		0.04	2023-10-04
1734	3380	Logan Group Company Limited:O	2,357,786	1,839,073		0.04	2023-10-18
1735	0704	Huscoke Holdings Limited:O	120,251	16,835		0.04	2023-10-03
1736	1024	Kuaishou Technology:B	1,480,990	79,455,114		0.04	2023-10-24
1737	0628	Tong Tong AI Social Group Limited:O	1,113,734	226,088		0.04	2023-10-24
1738	1557	K. H. Group Holdings Limited:O	164,000	65,600		0.04	2023-08-29
1739	3173	Premia CSI Caixin China New Economy ETF:Unit	61,294	421,090		0.04	2023-10-11
1740	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,053,158	123,042,267		0.04	2023-10-24
1741	1046	Universe Entertainment and Culture Group Company Limited:O	371,374	103,985		0.04	2023-07-11
1742	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,979,024	40,767,894		0.04	2023-10-17
1743	0080	China New Economy Fund Limited:O	538,750	86,200		0.04	2023-08-29
1744	0728	CHINA TELECOM CORPORATION LIMITED:H	5,653,060	20,351,016		0.04	2023-10-24
1745	0226	LIPPO LIMITED (HK):O	199,935	229,925		0.04	2023-09-27
1746	3072	Nikko AM Global Internet ETF:Unit	350	35,648		0.04	2023-08-30
1747	6606	New Horizon Health Limited:O	184,500	3,431,700		0.04	2023-10-24
1748	1787	Shandong Gold Mining Co., Ltd.:H	345,377	5,201,378		0.04	2023-10-24
1749	1680	Macau Legend Development Limited:O	2,489,000	388,284		0.04	2023-09-06
1750	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	149,275	1,194,200		0.04	2023-06-26
1751	1977	ANALOGUE HOLDINGS LIMITED:O	560,500	739,860		0.04	2023-09-05
1752	8383	Linocraft Holdings Limited:O	320,000	25,600		0.04	2023-05-30
1753	1055	China Southern Airlines Company Limited:H	1,849,181	6,268,724		0.04	2023-10-20
1754	0066	MTR CORPORATION LIMITED:O	2,473,065	73,820,990		0.04	2023-10-24
1755	2183	Sansheng Holdings (Group) Co. Ltd.:O	194,775	775,205	*	0.04	2022-05-11
1756	0680	Nan Hai Corporation Limited:O	27,236,919	953,292	*	0.04	2022-11-11
1757	8331	P.B. Group Limited:O	63,000	8,442		0.04	2023-07-10
1758	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	258,600	1,812,786		0.04	2023-10-20
1759	0993	XinKong International Capital Holdings Limited:O	3,438,479	171,924		0.04	2023-09-12
1760	0585	Imagi International Holdings Limited:O	326,510	587,718		0.04	2023-10-17
1761	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	741,000	1,630,200		0.04	2023-09-28
1762	1113	CK Asset Holdings Limited (KY):O	1,392,742	54,247,301		0.04	2023-10-24
1763	6178	Everbright Securities Company Limited:H	275,600	1,468,948		0.04	2023-09-27
1764	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,131,201	85,102,741		0.04	2023-10-24
1765	1971	Redsun Services Group Limited:O	162,000	77,760		0.04	2023-10-19
1766	3301	Ronshine China Holdings Limited:O	657,000	150,453		0.04	2023-10-19
1767	6182	Twintek Investment Holdings Limited:O	312,000	38,064		0.04	2022-03-11
1768	1039	Changyou International Group Limited:O	705,950	105,893		0.04	2023-08-28
1769	1931	IVD Medical Holding Limited:O	528,000	955,680		0.04	2023-10-18
1770	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	221,000	596,700		0.04	2023-10-16
1771	6865	Flat Glass Group Co., Ltd.:H	175,000	2,824,500		0.04	2023-10-20
1772	0522	ASMPT Limited:O	160,414	10,868,049		0.04	2023-10-24
1773	1347	HUA HONG SEMICONDUCTOR LIMITED:O	661,943	12,259,184		0.04	2023-10-24
1774	8402	Plateau Treasures Limited:O	185,000	190,550		0.04	2023-08-02
1775	2372	WEIli Holdings Limited:O	308,000	126,280		0.04	2023-10-16
1776	1849	AM Group Holdings Limited:O	305,000	35,380		0.04	2023-06-13
1777	6989	Excellence Commercial Property & Facilities Management Group Limited:O	465,000	855,600		0.04	2023-10-24
1778	0041	GREAT EAGLE HOLDINGS LIMITED:O	284,845	3,611,835		0.04	2023-10-16
1779	1868	Neo-Neon Holdings Limited:O	797,500	334,950		0.04	2023-01-09
1780	1128	Wynn Macau, Limited:O	1,993,531	13,775,299		0.04	2023-10-24
1781	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	387,000	472,140		0.04	2023-09-15
1782	8507	i.century Holding Limited:O	152,000	14,440		0.04	2023-07-24
1783	8609	EGGRICULTURE FOODS LTD.:O	189,990	40,088		0.04	2023-01-13
1784	0086	SUN HUNG KAI & CO. LIMITED:O	743,188	1,954,584		0.04	2023-10-24
1785	0929	IPE GROUP LIMITED:O	397,500	190,800		0.04	2023-10-20
1786	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,733,402	53,042,101		0.04	2023-10-24
1787	0746	Lee & Man Chemical Company Limited:O	310,000	948,600		0.04	2023-08-17
1788	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,381,950	120,230		0.04	2023-08-28
1789	3686	Clifford Modern Living Holdings Limited:O	380,000	188,100		0.04	2023-09-15
1790	2338	WEICHAI POWER CO., LTD.:H	726,792	7,645,852		0.04	2023-10-24
1791	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	56,000	40,320		0.04	2023-03-06
1792	1180	Paradise Entertainment Limited (BM):O	392,440	412,062		0.04	2023-02-10
1793	0533	GOLDLION HOLDINGS LIMITED:O	364,000	360,360		0.04	2023-10-18
1794	0475	Central Development Holdings Limited:O	144,000	61,920		0.04	2023-09-04
1795	8107	Ficus Technology Holdings Limited:O	49,000	298,900		0.04	2023-10-13
1796	0819	Tianneng Power International Limited:O	417,500	2,935,025		0.04	2023-10-24
1797	1837	Natural Food International Holding Limited:O	810,000	372,600		0.04	2023-09-18
1798	0758	Macrolink Capital Holdings Limited:O	446,000	74,928	*	0.04	2022-11-29
1799	8159	China United Venture Investment Limited:O	260,000	31,980	*	0.04	2023-03-30
1800	0753	Air China Limited:H	1,684,850	8,356,856		0.04	2023-10-24
1801	0011	HANG SENG BANK, LIMITED:O	705,728	63,515,520		0.04	2023-10-24
1802	0696	TRAVELSKY TECHNOLOGY LIMITED:H	343,805	4,194,421		0.04	2023-10-24
1803	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	16,661	1,004,658		0.04	2023-09-25
1804	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	420,000	40,320		0.04	2023-09-04
1805	0505	Xingye Alloy Materials Group Limited (KY):O	330,800	373,804		0.04	2023-06-13
1806	6600	SciClone Pharmaceuticals (Holdings) Limited:O	226,495	2,083,754		0.04	2023-09-26
1807	0144	China Merchants Port Holdings Company Limited:O	1,513,302	14,875,759		0.04	2023-10-24
1808	1272	Datang Environment Industry Group Co., Ltd.:H	228,000	159,600		0.04	2023-10-11
1809	2457	Buyang International Holding Inc:O	365,000	120,450		0.04	2023-10-24
1810	2700	Green International Holdings Limited:O	240,805	74,650		0.04	2023-06-01
1811	8613	Oriental Payment Group Holdings Limited:O	690,000	71,070		0.04	2023-06-29
1812	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,257,636	12,601,513		0.04	2023-10-24
1813	8237	Link Holdings Limited (KY):O	1,514,000	33,308	*	0.04	2023-03-28
1814	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	11,400	299,820		0.04	2023-08-30
1815	8619	NIU Holdings Limited:O	416,000	19,968		0.04	2023-10-18
1816	8325	China Smartpay Group Holdings Limited:O	854,000	30,744	*	0.04	2023-06-06
1817	3860	EPS Creative Health Technology Group Limited (KY):O	180,000	158,400		0.04	2021-10-21
1818	2552	Hua Medicine:O	379,000	568,500		0.04	2023-10-24
1819	1823	Huayu Expressway Group Limited:O	148,000	199,800		0.04	2023-10-03
1820	1636	China Metal Resources Utilization Limited:O	1,604,000	76,992	*	0.04	2023-04-04
1821	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,028,100	148,046		0.04	2023-10-24
1822	0683	KERRY PROPERTIES LIMITED:O	518,521	6,782,255		0.04	2023-10-19
1823	1119	iDreamSky Technology Holdings Limited:O	561,600	1,510,704		0.04	2023-10-20
1824	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,084,000	189,700	*	0.04	2023-04-04
1825	0939	CHINA CONSTRUCTION BANK CORPORATION:H	85,597,871	382,622,483		0.04	2023-10-24
1826	9990	Archosaur Games Inc.:O	283,000	594,300		0.04	2023-10-17
1827	0817	China Jinmao Holdings Group Limited:O	4,729,746	4,587,854		0.04	2023-10-19
1828	0021	Great China Holdings (Hong Kong) Limited:O	1,402,228	133,212		0.04	2023-09-20
1829	1118	GOLIK HOLDINGS LIMITED:O	202,000	135,340		0.04	2022-01-04
1830	2660	Zengame Technology Holding Limited:O	362,000	1,125,820		0.04	2023-10-17
1831	0271	Asiasec Properties Limited:O	435,539	76,219		0.04	2023-10-12
1832	8013	ECI Technology Holdings Limited:O	560,000	21,840		0.04	2023-03-14
1833	2528	Forward Fashion (International) Holdings Company Limited:O	140,000	44,800		0.04	2023-08-14
1834	2128	China Lesso Group Holdings Limited:O	1,084,185	4,054,852		0.03	2023-10-24
1835	0245	China Vered Financial Holding Corporation Limited:O	12,103,540	181,553		0.03	2023-10-19
1836	1410	Edvance International Holdings Limited:O	350,000	283,500		0.03	2023-09-13
1837	3070	Ping An of China CSI HK Dividend ETF:Unit	11,600	288,376		0.03	2023-10-19
1838	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	494,000	135,850		0.03	2023-08-11
1839	1880	China Tourism Group Duty Free Corporation Limited:H	39,759	3,341,744		0.03	2023-10-24
1840	0875	Congyu Intelligent Agricultural Holdings Limited:O	129,494	424,740		0.03	2023-10-13
1841	2382	Sunny Optical Technology (Group) Company Limited:O	374,333	23,676,562		0.03	2023-10-24
1842	0926	Besunyen Holdings Company Limited:O	41,657	157,047		0.03	2023-09-22
1843	1282	Renze Harvest International Limited:O	910,950	154,862		0.03	2023-10-09
1844	2883	China Oilfield Services Limited:H	615,556	5,601,560		0.03	2023-10-20
1845	0990	Deep Source Holdings Limited:O	4,567,536	2,877,548		0.03	2023-10-24
1846	3773	Yinsheng Digifavor Company Limited:O	140,000	340,200		0.03	2023-09-22
1847	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	405,730	7,846,818		0.03	2023-10-24
1848	0279	Arta TechFin Corporation Limited:O	6,448,488	245,043		0.03	2023-10-24
1849	1083	Towngas Smart Energy Company Limited:O	1,127,337	3,663,845		0.03	2023-10-20
1850	9997	Kangji Medical Holdings Limited:O	407,968	2,435,569		0.03	2023-10-20
1851	9983	Central China New Life Limited:O	436,000	959,200		0.03	2023-10-19
1852	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	335,000	304,850		0.03	2023-10-24
1853	6611	Sanxun Holdings Group Limited:O	226,000	33,900		0.03	2023-09-15
1854	2216	Broncus Holding Corporation:O	174,500	169,265		0.03	2023-08-22
1855	0160	Hon Kwok Land Investment Company, Limited:O	238,164	409,642		0.03	2023-08-17
1856	0387	LEEPORT (HOLDINGS) LIMITED:O	76,000	33,440		0.03	2023-09-26
1857	0241	Alibaba Health Information Technology Limited:O	4,468,117	19,749,077		0.03	2023-10-24
1858	2195	Unity Enterprise Holdings Limited:O	330,000	84,150		0.03	2023-10-18
1859	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	72,000	1,476,000		0.03	2023-06-26
1860	3868	Xinyi Energy Holdings Limited:O	2,695,784	3,989,760		0.03	2023-10-24
1861	2219	Chaoju Eye Care Holdings Limited:O	230,500	880,510		0.03	2023-08-31
1862	1432	China Shengmu Organic Milk Limited:O	2,721,000	802,695		0.03	2023-10-24
1863	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	56,000	71,680		0.03	2023-05-22
1864	2349	China City Infrastructure Group Limited:O	1,015,200	89,338		0.03	2023-09-29
1865	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	108,000	116,640		0.03	2023-10-13
1866	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	463,419	2,683,196		0.03	2023-10-16
1867	2168	Kaisa Prosperity Holdings Limited:O	49,750	83,580		0.03	2023-10-05
1868	1898	China Coal Energy Company Limited:H	1,325,461	7,966,021		0.03	2023-10-20
1869	3903	Hanhua Financial Holding Co., Ltd.:H	376,000	94,000		0.03	2023-09-14
1870	0329	OCI International Holdings Limited:O	481,337	206,975		0.03	2023-10-03
1871	8299	GT Gold Holdings Limited:O	1,919,864	236,143		0.03	2023-10-17
1872	0332	Yuan Heng Gas Holdings Limited:O	2,097,428	117,456		0.03	2023-08-03
1873	3836	China Harmony Auto Holding Limited:O	485,500	320,430		0.03	2023-09-26
1874	1572	China Art Financial Holdings Limited:O	532,000	57,456		0.03	2023-10-11
1875	8445	Noble Engineering Group Holdings Limited:O	87,000	35,670		0.03	2022-11-17
1876	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,026,244	15,642,604		0.03	2023-10-24
1877	1104	APAC Resources Limited:O	407,675	428,059		0.03	2023-08-18
1878	9995	RemeGen Co., Ltd.:H	59,000	2,233,150		0.03	2023-10-20
1879	1989	Pine Care Group Limited:O	280,000	252,000	*	0.03	2022-10-27
1880	8420	Nexion Technologies Limited:O	275,000	10,725		0.03	2023-09-27
1881	0715	China Oceanwide Holdings Limited:O	4,984,000	124,600	*	0.03	2023-08-29
1882	0718	Tai United Holdings Limited:O	1,617,841	72,803		0.03	2023-10-10
1883	1571	Xin Point Holdings Limited:O	309,000	855,930		0.03	2023-10-17
1884	3396	Legend Holdings Corporation:H	391,612	2,627,717		0.03	2023-10-19
1885	0093	Zero Fintech Group Limited (BM):O	818,000	523,520		0.03	2022-11-15
1886	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,730,005	13,731,925		0.03	2023-10-24
1887	1426	Spring Real Estate Investment Trust:Unit	440,000	831,600		0.03	2023-10-05
1888	2778	Champion Real Estate Investment Trust:Unit	1,840,867	4,602,168		0.03	2023-10-19
1889	2186	Luye Pharma Group Ltd.:O	1,149,000	3,952,560		0.03	2023-10-03
1890	2899	ZIJIN MINING GROUP CO., LTD.:H	1,748,242	20,209,678		0.03	2023-10-24
1891	9959	Linklogis Inc.:B	614,500	964,765		0.03	2023-10-19
1892	1662	Yee Hop Holdings Limited:O	152,000	159,600		0.03	2023-10-17
1893	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	137,800	38,584		0.03	2023-10-19
1894	0583	Great Wall Pan Asia Holdings Limited:O	474,000	101,910		0.03	2022-06-10
1895	2150	Nayuki Holdings Limited:O	518,500	1,882,155		0.03	2023-10-24
1896	2377	China Boqi Environmental (Holding) Co., Ltd.:O	304,000	221,920		0.03	2023-08-02
1897	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	204,600	1,882,320		0.03	2023-10-20
1898	1141	CMBC Capital Holdings Limited:O	337,178	178,704		0.03	2023-10-24
1899	0627	Japan Kyosei Group Company Limited:O	427,431	170,972		0.03	2023-08-29
1900	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	495,957	3,030,297		0.03	2023-10-11
1901	8309	Man Shing Global Holdings Limited:O	180,000	12,780		0.03	2021-11-29
1902	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	514,000	1,485,460		0.03	2023-10-24
1903	0868	XINYI GLASS HOLDINGS LIMITED:O	1,262,455	11,576,712		0.03	2023-10-24
1904	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	328,000	18,368		0.03	2023-06-21
1905	3888	Kingsoft Corporation Limited:O	403,654	10,595,918		0.03	2023-10-24
1906	1528	Red Star Macalline Group Corporation Ltd.:H	218,628	529,080		0.03	2023-09-21
1907	1488	Best Food Holding Company Limited:O	464,000	505,760		0.03	2023-06-02
1908	1085	HENGXIN TECHNOLOGY LTD.:O	114,000	182,400		0.03	2023-08-01
1909	0687	Tysan Holdings Limited:O	988,326	296,498		0.03	2023-07-27
1910	1226	China Investment and Finance Group Limited (KY):O	120,940	50,795		0.03	2022-10-11
1911	1171	Yankuang Energy Group Company Limited:H	833,626	11,787,472		0.03	2023-10-24
1912	2212	Future Bright Mining Holdings Limited:O	256,000	63,232		0.03	2023-10-05
1913	6610	Flowing Cloud Technology Ltd:O	527,000	716,720		0.03	2023-10-20
1914	0998	China CITIC Bank Corporation Limited:H	4,322,529	15,215,302		0.03	2023-10-20
1915	1970	IMAX China Holding, Inc.:O	98,500	715,110		0.03	2023-10-16
1916	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	263,000	186,730		0.03	2023-10-11
1917	0326	CHINA STAR ENTERTAINMENT LIMITED:O	712,489	569,991		0.03	2023-09-06
1918	1110	Kingworld Medicines Group Limited:O	180,000	131,400		0.03	2023-10-24
1919	1469	Get Nice Financial Group Limited:O	722,583	462,453		0.03	2023-09-20
1920	2666	Genertec Universal Medical Group Company Limited:O	540,000	2,095,200		0.03	2023-10-20
1921	8037	China Biotech Services Holdings Limited:O	274,900	189,681		0.03	2023-07-24
1922	2768	Jiayuan International Group Limited:O	1,950,586	337,451	*	0.03	2023-03-28
1923	0772	China Literature Limited:O	291,448	7,533,931		0.03	2023-10-24
1924	2357	AviChina Industry & Technology Company Limited:H	1,762,000	5,937,940		0.03	2023-10-20
1925	0571	ESUN HOLDINGS LIMITED:O	497,673	129,395		0.03	2023-05-02
1926	9988	Alibaba Group Holding Limited (KY):O	5,801,233	447,855,188		0.03	2023-10-24
1927	8307	Medicskin Holdings Limited:O	112,000	22,064		0.03	2023-07-25
1928	1026	Universal Technologies Holdings Limited:O	1,550,000	266,600		0.03	2023-10-05
1929	0636	KLN Logistics Group Limited (BM):O	505,882	3,424,821		0.03	2023-10-24
1930	1608	VPower Group International Holdings Limited:O	1,860,000	790,500		0.03	2023-10-11
1931	2481	Wise Living Technology Co., Ltd:H	21,000	54,180		0.03	2023-09-25
1932	8047	China Ocean Group Development Limited:O	1,686,220	134,898		0.03	2023-08-30
1933	1922	Ruisen Life Service Co, Limited (KY):O	74,000	148,000		0.03	2022-11-14
1934	0743	Asia Cement (China) Holdings Corporation:O	432,000	1,010,880		0.03	2023-10-11
1935	0550	Allegro Culture Limited:O	125,500	67,770		0.03	2023-10-24
1936	0099	Wong's International Holdings Limited:O	131,610	210,576		0.03	2023-04-28
1937	1719	China Infrastructure & Logistics Group Ltd.:O	473,488	336,176		0.03	2023-04-21
1938	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	328,000	377,200		0.03	2023-09-04
1939	2199	Regina Miracle International (Holdings) Limited:O	334,000	734,800		0.03	2023-10-10
1940	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	78,467	229,124		0.03	2023-10-03
1941	0010	HANG LUNG GROUP LIMITED:O	371,093	3,851,945		0.03	2023-10-24
1942	1204	BoardWare Intelligence Technology Limited:O	136,000	437,920		0.03	2023-10-16
1943	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,470	716,208		0.03	2023-09-29
1944	9922	Jiumaojiu International Holdings Limited:O	392,996	3,403,345		0.03	2023-10-24
1945	1084	Green Fresh Biotechnology Company Limited (KY):O	224,000	181,440		0.03	2023-10-19
1946	1839	CIMC Vehicles (Group) Co., Ltd.:H	152,058	878,895		0.03	2023-10-19
1947	0659	CTF Services Limited (BM):O	1,053,366	9,743,636		0.03	2023-10-24
1948	2260	Vanov Holdings Company Limited:O	130,000	131,300		0.03	2023-10-06
1949	0853	MicroPort Scientific Corporation:O	491,974	5,342,838		0.03	2023-10-20
1950	1877	Shanghai Junshi Biosciences Co., Ltd.:H	58,800	1,081,920		0.03	2023-10-16
1951	1425	Justin Allen Holdings Limited:O	335,000	194,300		0.03	2023-09-05
1952	0258	TOMSON GROUP LIMITED:O	549,768	912,615		0.03	2023-10-24
1953	1965	Landsea Green Life Service Company Limited:O	110,000	47,300		0.03	2023-09-12
1954	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	436,215	2,128,729		0.03	2023-10-24
1955	6030	CITIC Securities Company Limited:H	692,930	10,643,405		0.03	2023-10-19
1956	0228	China Energy Development Holdings Limited:O	2,512,001	208,496		0.03	2023-05-16
1957	6601	Cheerwin Group Limited:O	352,000	559,680		0.03	2023-10-24
1958	1030	SEAZEN GROUP LIMITED:O	1,864,645	2,368,099		0.03	2023-10-20
1959	0285	BYD Electronic (International) Company Limited:O	594,188	21,331,349		0.03	2023-10-24
1960	9991	Baozun Inc.:A	43,600	303,892		0.03	2023-10-19
1961	6699	Angelalign Technology Inc.:O	44,600	2,127,420		0.03	2023-10-16
1962	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,352,282	216,410		0.03	2023-10-24
1963	1826	FDB Holdings Limited:O	350,000	25,550		0.03	2023-05-29
1964	0096	YUSEI HOLDINGS LIMITED:O	167,040	91,872		0.03	2022-09-13
1965	1088	China Shenhua Energy Company Limited:H	880,735	21,269,750		0.03	2023-10-24
1966	0458	TRISTATE HOLDINGS LIMITED:O	70,750	145,038		0.03	2023-08-11
1967	6816	Prosper Construction Holdings Limited:O	208,000	83,200		0.03	2023-04-26
1968	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	134,000	93,800		0.03	2023-09-21
1969	8413	Asia Grocery Distribution Limited:O	300,000	31,800		0.03	2023-10-03
1970	2011	Gilston Group Limited:O	144,000	144,000		0.03	2023-08-29
1971	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,779,390	16,530,533		0.03	2023-10-24
1972	3608	Yongsheng Advanced Materials Company Limited:O	182,500	175,200		0.03	2023-09-27
1973	1853	Jilin Province Chuncheng Heating Company Limited:H	30,000	56,700		0.03	2023-02-09
1974	6820	FriendTimes Inc.:O	560,000	644,000		0.03	2023-10-24
1975	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	301,950	2,068,358		0.03	2023-10-11
1976	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	200	1,907		0.03	2022-05-26
1977	6669	Acotec Scientific Holdings Limited:O	80,267	963,204		0.03	2023-10-10
1978	1916	JIANGXI BANK CO., LTD.:H	343,500	281,670		0.03	2023-10-12
1979	2811	Haitong CSI300 Index ETF:Unit	1,400	18,536		0.03	2022-12-05
1980	0656	FOSUN INTERNATIONAL LIMITED:O	2,087,748	9,603,641		0.03	2023-10-13
1981	3908	China International Capital Corporation Limited:H	483,121	6,512,471		0.03	2023-10-24
1982	2370	Redco Healthy Living Company Limited:O	50,500	84,840	*	0.03	2023-03-30
1983	1961	Infinities Technology International (Cayman) Holding Limited:O	154,000	246,400		0.03	2023-10-11
1984	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,097,181	47,672,514		0.03	2023-10-24
1985	0982	Huafa Property Services Group Company Limited:O	2,520,000	309,960		0.03	2023-03-02
1986	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	3,000	5,694		0.03	2023-09-21
1987	2798	Perennial Energy Holdings Limited:O	400,000	340,000		0.03	2023-08-29
1988	3690	Meituan:B	1,407,786	151,336,995		0.02	2023-10-24
1989	8510	Top Standard Corporation:O	344,000	4,816		0.02	2023-10-24
1990	8490	Niche-Tech Semiconductor Materials Limited (KY):O	175,000	30,975		0.02	2023-08-25
1991	0827	Ko Yo Chemical (Group) Limited:O	1,490,000	131,120		0.02	2023-07-19
1992	1592	Anchorstone Holdings Limited:O	385,000	17,710		0.02	2023-09-28
1993	2221	New Concepts Holdings Limited:O	392,000	270,480		0.02	2023-10-04
1994	1780	Rongzun International Holdings Group Limited:O	152,500	276,025		0.02	2023-10-24
1995	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	203,000	1,451,450		0.02	2023-10-17
1996	6855	Ascentage Pharma Group International:O	71,000	1,601,050		0.02	2023-10-19
1997	8452	FY Financial (Shenzhen) Co., Ltd.:H	22,000	9,130		0.02	2023-06-20
1998	8377	Harbour Equine Holdings Limited (KY):O	100,003	18,601		0.02	2023-10-10
1999	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	79,000	796,320		0.02	2023-10-10
2000	3963	China Rongzhong Financial Holdings Company Limited:O	102,000	41,820		0.02	2023-09-13
2001	1656	ISDN HOLDINGS LIMITED:O	108,000	263,520		0.02	2020-08-20
2002	1952	Everest Medicines Limited:O	77,500	1,848,375		0.02	2023-10-24
2003	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	224,000	683,200		0.02	2023-09-26
2004	8196	Futian Holdings Limited:O	72,000	28,440		0.02	2023-10-11
2005	1401	Future Machine Limited:O	240,000	835,200		0.02	2023-10-03
2006	2258	Watts International Maritime Company Limited:O	198,000	39,600		0.02	2023-04-04
2007	2393	Yestar Healthcare Holdings Company Limited:O	557,500	99,793		0.02	2023-08-25
2008	1515	China Resources Medical Holdings Company Limited:O	309,500	1,411,320		0.02	2023-10-24
2009	3022	iShares MSCI Emerging Markets ETF:Unit	50	21,285		0.02	2022-10-25
2010	0586	China Conch Venture Holdings Limited:O	431,657	2,620,158		0.02	2023-10-16
2011	2165	Ling Yue Services Group Limited:O	68,000	35,360		0.02	2023-09-15
2012	8100	Famous Tech International Holdings Limited:O	104,904	22,554		0.02	2022-04-07
2013	0169	Wanda Hotel Development Company Limited:O	1,108,400	282,642		0.02	2023-08-24
2014	0605	China Financial Services Holdings Limited:O	49,250	14,775		0.02	2023-10-18
2015	3759	Pharmaron Beijing Co., Ltd.:H	70,378	1,225,985		0.02	2023-10-24
2016	3969	China Railway Signal & Communication Corporation Limited:H	457,000	1,087,660		0.02	2023-10-19
2017	0941	China Mobile Limited (HK):O	4,937,685	312,802,345		0.02	2023-10-24
2018	1302	LifeTech Scientific Corporation:O	1,068,000	2,456,400		0.02	2023-10-10
2019	9966	Alphamab Oncology:O	222,000	2,326,560		0.02	2023-10-20
2020	8087	China 33 Media Group Limited:O	39,750	4,373		0.02	2022-09-07
2021	8645	Byte Metaverse Holdings Limited:O	138,000	55,200		0.02	2023-03-17
2022	6049	POLY PROPERTY SERVICES CO., LTD.:H	35,194	1,103,332		0.02	2023-10-11
2023	1176	Zhuguang Holdings Group Company Limited:O	1,655,332	703,516		0.02	2023-10-24
2024	1285	Jiashili Group Limited:O	95,000	125,400		0.02	2023-09-28
2025	0992	LENOVO GROUP LIMITED:O	2,775,255	23,090,122		0.02	2023-10-24
2026	1146	Huicheng International Holdings Limited:O	788,000	25,216		0.02	2023-10-24
2027	2601	China Pacific Insurance (Group) Co., Ltd.:H	634,153	12,302,568		0.02	2023-10-24
2028	1576	Qilu Expressway Company Limited:H	251,000	587,340		0.02	2023-10-20
2029	3302	KINERGY CORPORATION LTD.:O	210,000	66,150		0.02	2023-10-24
2030	1597	China Nature Energy Technology Holdings Limited:O	57,000	324,900		0.02	2023-10-10
2031	8487	ISP Global Limited:O	206,000	51,088		0.02	2023-10-10
2032	1663	Sino Harbour Holdings Group Limited:O	560,000	82,320		0.02	2023-10-11
2033	1458	Zhou Hei Ya International Holdings Company Limited:O	541,500	1,386,240		0.02	2023-10-24
2034	3718	Beijing Enterprises Urban Resources Group Limited:O	816,000	424,320		0.02	2023-10-20
2035	8093	Web3 Meta Limited:O	115,000	16,100		0.02	2023-09-06
2036	1580	DA SEN HOLDINGS GROUP LIMITED:O	191,382	28,516		0.02	2023-07-14
2037	2153	Tat Hong Equipment Service Co., Ltd.:O	264,000	250,800		0.02	2023-09-06
2038	8310	Yancheng Port International Co., Limited:O	290,000	98,600		0.02	2023-08-23
2039	0142	FIRST PACIFIC COMPANY LIMITED:O	954,322	2,910,682		0.02	2023-10-20
2040	1415	Cowell e Holdings Inc.:O	191,000	3,277,560		0.02	2023-10-24
2041	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	340,000	149,600		0.02	2023-08-14
2042	0500	Frontier Services Group Limited:O	535,419	123,146		0.02	2023-10-19
2043	1658	Postal Savings Bank of China Co., Ltd.:H	4,418,831	16,526,428		0.02	2023-10-24
2044	0294	Yangtzekiang Garment Limited:O	46,000	50,600		0.02	2023-10-09
2045	0340	Tongguan Gold Group Limited:O	901,800	396,792		0.02	2023-10-20
2046	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	153,000	1,566,720		0.02	2023-09-13
2047	2678	Texhong International Group Limited:O	202,500	917,325		0.02	2023-10-24
2048	6078	Hygeia Healthcare Holdings Co., Limited:O	138,600	5,939,010		0.02	2023-10-13
2049	0952	Quam Plus International Financial Limited:O	1,358,005	244,441		0.02	2023-05-24
2050	3899	CIMC Enric Holdings Limited:O	444,000	3,063,600		0.02	2023-10-18
2051	3681	SINOMAB BIOSCIENCE LIMITED:O	226,200	251,082		0.02	2023-10-20
2052	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	252,977	6,210,585		0.02	2023-10-17
2053	6978	Immunotech Biopharm Ltd:O	112,000	433,440		0.02	2023-10-19
2054	0512	Grand Pharmaceutical Group Limited:O	768,928	3,098,780		0.02	2023-09-22
2055	2888	STANDARD CHARTERED PLC:O	580,454	39,238,690		0.02	2023-10-24
2056	2668	PAK TAK INTERNATIONAL LIMITED:O	840,000	26,880		0.02	2023-10-20
2057	3991	Changhong Jiahua Holdings Limited:O	312,000	138,840		0.02	2023-10-20
2058	6890	KangLi International Holdings Limited:O	130,000	64,350		0.02	2023-06-29
2059	6618	JD Health International Inc.:O	679,538	23,138,269		0.02	2023-10-24
2060	2295	Maxicity Holdings Limited:O	85,000	102,000		0.02	2022-04-11
2061	1936	Ritamix Global Limited:O	100,000	173,000		0.02	2023-10-24
2062	1345	Shanghai Pioneer Holding Ltd:O	266,000	518,700		0.02	2023-05-03
2063	1568	SUNDART HOLDINGS LIMITED:O	456,000	186,960		0.02	2023-07-26
2064	1818	Zhaojin Mining Industry Company Limited:H	551,055	6,116,711		0.02	2023-10-24
2065	1244	3D Medicines Inc.:O	54,500	450,170		0.02	2023-10-24
2066	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,064,630	3,939,131		0.02	2023-10-24
2067	1563	Alliance International Education Leasing Holdings Limited:O	355,000	461,500		0.02	2023-10-24
2068	9909	Powerlong Commercial Management Holdings Limited:O	133,809	412,132		0.02	2023-10-20
2069	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,795,696	12,049,120		0.02	2023-10-24
2070	0132	Hing Yip Holdings Limited (BM):O	354,799	45,414		0.02	2023-08-14
2071	1117	China Modern Dairy Holdings Ltd.:O	1,639,000	1,278,420		0.02	2023-10-24
2072	0694	Beijing Capital International Airport Company Limited:H	388,078	1,078,857		0.02	2023-10-13
2073	0212	NANYANG HOLDINGS LIMITED:O	7,000	169,400		0.02	2023-05-19
2074	2033	Time Watch Investments Limited:O	424,000	195,040		0.02	2023-09-05
2075	1121	Golden Solar New Energy Technology Holdings Limited:O	374,000	2,404,820		0.02	2023-06-27
2076	1308	SITC International Holdings Company Limited:O	549,027	6,434,596		0.02	2023-10-24
2077	0376	Yunfeng Financial Group Limited:O	790,640	711,576		0.02	2023-09-22
2078	0311	LUEN THAI HOLDINGS LIMITED:O	210,000	71,400		0.02	2023-08-24
2079	0910	China Sandi Holdings Limited:O	1,033,100	134,303		0.02	2023-02-22
2080	0147	International Business Settlement Holdings Limited:O	4,105,000	287,350		0.02	2023-10-05
2081	9618	JD.com, Inc.:A	564,105	52,969,460		0.02	2023-10-24
2082	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,398,698	13,816,500		0.02	2023-10-20
2083	3813	Pou Sheng International (Holdings) Limited:O	1,070,733	695,976		0.02	2023-10-24
2084	1565	Virscend Education Company Limited:O	620,000	74,400		0.02	2023-09-15
2085	8668	Ying Hai Group Holdings Company Limited:O	240,000	40,080		0.02	2023-06-30
2086	8360	Basic House New Life Group Limited:O	72,000	80,640		0.02	2023-08-03
2087	0700	TENCENT HOLDINGS LIMITED:O	1,888,316	534,393,428		0.02	2023-10-24
2088	2669	China Overseas Property Holdings Limited:O	646,305	4,407,800		0.02	2023-10-20
2089	1600	Tian Lun Gas Holdings Limited:O	192,000	729,600		0.02	2023-10-20
2090	9669	Beisen Holding Limited:O	139,200	542,880		0.02	2023-10-24
2091	1963	Bank of Chongqing Co., Ltd.:H	306,683	1,254,333		0.02	2023-10-12
2092	6169	China YuHua Education Corporation Limited:O	694,000	388,640		0.02	2023-10-19
2093	6690	Haier Smart Home Co., Ltd.:H	548,541	12,205,037		0.02	2023-10-24
2094	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	129,281	122,817		0.02	2023-10-17
2095	3091	NikkoAM Metaverse Theme Active ETF:Unit	330	25,073		0.02	2023-06-15
2096	0686	Beijing Energy International Holding Co., Ltd.:O	4,266,000	1,049,436		0.02	2023-10-11
2097	6677	Sino-Ocean Service Holding Limited:O	225,440	198,387		0.02	2023-10-09
2098	1010	Sky Blue 11 Company Limited:O	70,000	207,900		0.02	2023-10-20
2099	0370	Hong Kong Robotics Group Holding Limited:O	393,211	92,011		0.02	2023-10-13
2100	0852	Strong Petrochemical Holdings Limited:O	398,000	35,820		0.02	2023-10-24
2101	1755	S-Enjoy Service Group Co., Limited:O	162,877	604,274		0.02	2023-10-18
2102	0013	HUTCHMED (China) Limited:O	162,030	4,455,825		0.02	2023-10-24
2103	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	894,081	12,642,305		0.02	2023-10-20
2104	1866	CHINA XLX FERTILISER LTD.:O	226,000	779,700		0.02	2023-10-13
2105	1759	Sino Gas Holdings Group Limited:O	40,000	15,400		0.02	2022-10-19
2106	1691	JS Global Lifestyle Company Limited:O	629,000	773,670		0.02	2023-10-24
2107	1717	Ausnutria Dairy Corporation Ltd:O	324,300	872,367		0.02	2023-09-25
2108	1542	Taizhou Water Group Co., Ltd.:H	9,000	18,450		0.02	2022-03-17
2109	1208	MMG Limited (HK):O	1,550,430	3,457,459		0.02	2023-10-19
2110	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	44,009	2,061,382		0.02	2023-10-11
2111	2017	Chanhigh Holdings Limited:O	110,000	30,800		0.02	2023-08-28
2112	0288	WH Group Limited (KY):O	2,277,608	10,112,580		0.02	2023-10-24
2113	1277	Kinetic Development Group Limited:O	1,494,000	747,000		0.02	2023-10-16
2114	2148	Vesync Co., Ltd:O	205,000	924,550		0.02	2023-10-24
2115	9996	Peijia Medical Limited:O	119,596	741,495		0.02	2023-10-18
2116	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	110,000	26,400		0.02	2023-06-06
2117	0205	SEEC MEDIA GROUP LIMITED:O	129,450	32,233		0.02	2023-04-17
2118	0472	New Silkroad Culturaltainment Limited:O	564,000	100,392		0.02	2023-04-20
2119	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	624,799	1,611,981		0.02	2023-10-24
2120	0431	Greater China Financial Holdings Limited:O	1,360,212	163,225		0.02	2023-09-13
2121	1228	CANBRIDGE PHARMACEUTICALS INC.:O	74,000	106,560		0.02	2023-08-28
2122	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	877,566	6,643,175		0.02	2023-10-24
2123	2360	Best Mart 360 Holdings Limited:O	173,950	313,110		0.02	2023-10-12
2124	6885	Henan Jinma Energy Company Limited:H	93,000	160,890		0.02	2023-04-18
2125	2008	Phoenix Media Investment (Holdings) Limited:O	866,000	177,530		0.02	2023-10-24
2126	2440	MemeStrategy, Inc.:O	39,000	60,450		0.02	2023-10-24
2127	9893	Pizu Group Holdings Limited:O	616,000	221,760		0.02	2022-05-25
2128	1801	Innovent Biologics, Inc.:O	277,071	12,606,731		0.02	2023-10-24
2129	1125	LAI FUNG HOLDINGS LIMITED:O	56,910	136,584		0.02	2023-08-18
2130	9698	GDS Holdings Limited (KY):A	251,367	2,405,582		0.02	2023-10-24
2131	2202	China Vanke Company Limited:H	377,509	2,948,345		0.02	2023-10-24
2132	0327	PAX Global Technology Limited:O	183,000	993,690		0.02	2023-09-13
2133	6661	Huzhou Gas Co., Ltd.:H	9,000	46,800		0.02	2022-08-19
2134	1115	Tibet Water Resources Ltd.:O	696,000	191,400		0.02	2023-10-05
2135	9969	InnoCare Pharma Limited:O	299,000	1,692,340		0.02	2023-10-17
2136	2728	Jintai Energy Holdings Limited:O	752,000	22,560		0.02	2023-10-03
2137	1846	EuroEyes International Eye Clinic Limited:O	56,000	240,800		0.02	2023-07-28
2138	3328	Bank of Communications Co., Ltd.:H	5,848,887	27,197,325		0.02	2023-10-24
2139	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	109,996	10,625,614		0.02	2023-10-20
2140	2142	HBM Holdings Limited (KY):O	127,000	173,990		0.02	2023-09-27
2141	2331	LI NING COMPANY LIMITED:O	434,857	13,045,710		0.02	2023-10-24
2142	1199	COSCO SHIPPING Ports Limited:O	575,181	2,634,329		0.02	2023-10-16
2143	6805	Kimou Environmental Holding Limited (KY):O	182,000	151,060		0.02	2022-05-24
2144	1298	Yunnan Energy International Co. Limited:O	45,000	22,500		0.02	2023-08-14
2145	1099	SINOPHARM GROUP CO. LTD.:H	217,043	4,306,133		0.02	2023-10-18
2146	3996	China Energy Engineering Corporation Limited (CN):H	1,492,000	1,268,200		0.02	2023-10-20
2147	1299	AIA Group Limited:O	1,847,641	123,052,891		0.02	2023-10-24
2148	3798	Homeland Interactive Technology Ltd.:O	206,000	440,840		0.02	2023-10-24
2149	0668	Doyen International Holdings Limited:O	204,360	55,177		0.02	2023-09-29
2150	0938	MAN SANG INTERNATIONAL LIMITED:O	103,600	123,284		0.02	2022-09-05
2151	2779	China Xinhua Education Group Limited:O	257,000	146,490		0.02	2023-09-15
2152	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	210,000	3,570		0.02	2023-04-14
2153	1321	China New City Group Limited:O	320,000	249,600		0.02	2023-09-11
2154	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	11,771	46,966		0.02	2023-06-29
2155	2255	Haichang Ocean Park Holdings Ltd.:O	1,289,000	1,314,780		0.02	2023-10-24
2156	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	690,000	855,600		0.02	2022-06-28
2157	0016	SUN HUNG KAI PROPERTIES LIMITED:O	459,414	36,707,179		0.02	2023-10-24
2158	0353	Energy International Investments Holdings Limited:O	169,840	163,046		0.02	2023-10-11
2159	8020	Unitas Holdings Limited:O	410,000	34,440		0.02	2023-10-10
2160	2329	Glory Health Industry Limited:O	697,000	52,275		0.02	2023-09-12
2161	3958	Orient Securities Company Limited:H	160,800	564,408		0.02	2023-10-18
2162	0131	CHEUK NANG (HOLDINGS) LIMITED:O	102,073	173,524		0.02	2023-08-30
2163	1836	Stella International Holdings Limited:O	123,500	1,086,800		0.02	2023-10-19
2164	0083	SINO LAND COMPANY LIMITED:O	1,259,015	10,827,529		0.02	2023-10-24
2165	3031	Haitong MSCI China A ESG ETF:Unit	1,000	7,990		0.02	2022-03-17
2166	2086	Leadway Technology Investment Group Limited:O	49,162	42,771		0.02	2023-08-30
2167	1928	Sands China Ltd.:O	1,240,852	26,306,062		0.02	2023-10-24
2168	1368	Xtep International Holdings Limited:O	404,416	2,745,985		0.02	2023-10-24
2169	2282	MGM China Holdings Limited:O	582,084	5,448,306		0.02	2023-10-24
2170	3998	Bosideng International Holdings Limited:O	1,669,001	5,491,013		0.02	2023-10-24
2171	0989	China Changbaishan International Holdings Limited:O	1,099,100	168,162		0.02	2023-09-12
2172	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	66,000	76,560		0.02	2023-09-22
2173	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	127,200	101,760		0.02	2022-11-30
2174	2459	Sanergy Group Limited:O	152,000	685,520		0.02	2023-10-24
2175	0486	UNITED COMPANY RUSAL, IPJSC:O	2,308,254	6,393,864		0.02	2023-10-24
2176	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	120	64,272		0.02	2022-03-17
2177	1957	MBV International Limited:O	95,000	68,400		0.02	2023-10-17
2178	2139	Bank of Gansu Co., Ltd.:H	571,000	302,630		0.02	2023-10-24
2179	0377	China Huajun Group Limited:O	9,240	9,794		0.02	2023-10-16
2180	2376	Lushang Life Services Co., Ltd.:H	5,000	9,850		0.01	2023-03-21
2181	1521	Frontage Holdings Corporation:O	308,000	523,600		0.01	2023-08-28
2182	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	294,968	56,044		0.01	2023-09-12
2183	6969	Smoore International Holdings Limited:O	906,027	5,300,258		0.01	2023-10-20
2184	2269	WuXi Biologics (Cayman) Inc.:O	626,442	28,910,298		0.01	2023-10-24
2185	2166	Smart-Core Holdings Limited:O	72,000	87,120		0.01	2023-10-16
2186	8511	Min Fu International Holding Limited (KY):O	106,000	9,328		0.01	2023-09-28
2187	6913	South China Vocational Education Group Company Limited:O	196,000	96,040		0.01	2023-10-20
2188	8368	Creative China Holdings Limited:O	69,200	40,828		0.01	2023-08-30
2189	1896	Maoyan Entertainment:O	167,600	1,550,300		0.01	2023-10-20
2190	8170	All Nation International Group Limited (KY):O	60,100	22,838	*	0.01	2023-03-06
2191	6898	China Aluminum Cans Holdings Limited:O	132,000	55,440		0.01	2023-10-24
2192	3737	Zhongzhi Pharmaceutical Holdings Limited:O	125,000	161,250		0.01	2023-10-20
2193	3808	SINOTRUK (HONG KONG) LIMITED:O	397,000	5,423,020		0.01	2023-10-20
2194	1785	Chengdu Expressway Co., Ltd.:H	65,000	122,850		0.01	2023-09-25
2195	2001	China New Higher Education Group Limited:O	221,000	435,370		0.01	2023-09-05
2196	8279	AGTech Holdings Limited:O	1,656,000	331,200		0.01	2023-08-02
2197	1981	Cathay Group Holdings Inc.:O	234,000	180,180		0.01	2023-10-16
2198	0168	TSINGTAO BREWERY COMPANY LIMITED:H	92,277	5,199,809		0.01	2023-10-19
2199	2279	Yonghe Medical Group Co., Ltd.:O	74,000	204,240		0.01	2023-10-18
2200	6966	China Wan Tong Yuan (Holdings) Limited:O	140,000	60,900		0.01	2023-03-13
2201	1790	TIL Enviro Limited:O	140,000	91,000		0.01	2023-05-10
2202	0266	TIAN TECK LAND LIMITED:O	66,096	171,189		0.01	2023-07-19
2203	1559	Kwan On Holdings Limited:O	260,000	41,600		0.01	2023-10-11
2204	0295	KONG SUN HOLDINGS LIMITED:O	2,079,850	89,434		0.01	2023-09-29
2205	1152	Momentum Financial Holdings Limited:O	136,000	14,280		0.01	2023-08-23
2206	0608	HIGH FASHION INTERNATIONAL LIMITED:O	42,000	61,530		0.01	2023-09-06
2207	1481	Smart Globe Holdings Limited:O	140,000	36,400		0.01	2023-04-13
2208	1268	China MeiDong Auto Holdings Limited:O	184,652	760,766		0.01	2023-10-18
2209	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	77,500	592,100		0.01	2023-10-24
2210	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	686,000	2,524,480		0.01	2023-10-24
2211	3348	China PengFei Group Limited:O	68,000	74,120		0.01	2023-03-31
2212	1955	Hong Kong Johnson Holdings Co., Ltd.:O	68,000	33,660		0.01	2023-02-21
2213	9992	POP MART INTERNATIONAL GROUP LIMITED:O	183,546	4,239,913		0.01	2023-10-24
2214	1530	3SBio Inc.:O	327,500	2,073,075		0.01	2023-09-04
2215	1756	China Science and Education Industry Group Limited (KY):O	161,000	88,550		0.01	2023-10-16
2216	0101	HANG LUNG PROPERTIES LIMITED:O	602,768	6,124,123		0.01	2023-10-24
2217	1361	361 Degrees International Limited:O	276,800	1,071,216		0.01	2023-10-24
2218	1417	Riverine China Holdings Limited:O	54,000	24,300		0.01	2023-07-31
2219	6812	Winson Holdings Hong Kong Limited:O	80,000	16,800		0.01	2023-06-07
2220	2482	Logory Logistics Technology Co., Ltd.:H	70,000	135,100		0.01	2023-06-21
2221	2801	iShares Core MSCI China Index ETF:Unit	43,797	773,455		0.01	2023-10-11
2222	0851	Sheng Yuan Holdings Limited:O	116,535	20,743		0.01	2023-03-29
2223	6689	Chongqing Hongjiu Fruit Co., Limited:H	125,000	598,750		0.01	2023-10-24
2224	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	165,000	199,650		0.01	2023-09-28
2225	1164	CGN Mining Company Limited:O	995,000	1,313,400		0.01	2023-10-20
2226	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,983	93,845		0.01	2022-04-11
2227	2117	Datang Group Holdings Limited:O	178,000	89,000	*	0.01	2023-03-16
2228	2618	JD Logistics, Inc.:O	854,378	7,680,858		0.01	2023-10-24
2229	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	118,809	1,323,532		0.01	2023-10-05
2230	9868	XPeng Inc.:A	178,600	9,849,790		0.01	2023-10-24
2231	0535	Gemdale Properties and Investment Corporation Limited:O	2,130,230	509,125		0.01	2023-10-24
2232	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	64,000	36,480		0.01	2023-04-14
2233	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	161,166	4,246,724		0.01	2023-10-19
2234	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	157,340	14,161		0.01	2023-09-27
2235	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	329,022	361,924		0.01	2023-10-12
2236	8073	China Shuifa Singyes New Materials Holdings Limited:O	66,112	8,264		0.01	2023-09-05
2237	0019	SWIRE PACIFIC LIMITED:A	108,654	5,454,431		0.01	2023-10-24
2238	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	119,347	1,720,984		0.01	2023-10-24
2239	6663	IWS Group Holdings Limited:O	100,000	29,500		0.01	2023-10-03
2240	8462	Omnibridge Holdings Limited:O	75,000	4,050		0.01	2023-01-18
2241	1856	ERNEST BOREL HOLDINGS LIMITED:O	45,000	85,500		0.01	2022-06-07
2242	1450	Be Friends Holding Limited:O	172,000	209,840		0.01	2023-09-21
2243	8021	WLS HOLDINGS LIMITED (BM):O	1,776,500	60,401		0.01	2023-10-03
2244	8370	Zhi Sheng Group Holdings Limited:O	112,000	11,088		0.01	2023-08-11
2245	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,362,937	1,505,213		0.01	2023-10-24
2246	9963	Transtech Optelecom Science Holdings Limited:O	32,000	12,000		0.01	2023-08-08
2247	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	27,740	89,045		0.01	2012-09-28
2248	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	54,000	132,300		0.01	2022-08-10
2249	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	68,000	46,240		0.01	2023-05-10
2250	1003	Huanxi Media Group Limited:O	445,594	307,460		0.01	2023-10-09
2251	1090	Da Ming International Holdings Limited:O	154,000	183,260		0.01	2023-08-21
2252	0004	Wharf (Holdings) Limited (The):O	368,340	7,204,730		0.01	2023-10-24
2253	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	175,853	671,758		0.01	2023-10-16
2254	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	85,000	606,050		0.01	2023-10-24
2255	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	240,000	127,200		0.01	2023-09-25
2256	1962	Evergreen Products Group Limited:O	78,000	44,460		0.01	2023-09-22
2257	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	132,000	776,160		0.01	2023-10-11
2258	1328	Goldstream Investment Limited:O	1,360,000	44,880		0.01	2023-10-24
2259	0816	Jinmao Property Services Co., Limited:O	106,687	228,310		0.01	2023-10-19
2260	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,608,099	19,014,682		0.01	2023-10-24
2261	8158	China Regenerative Medicine International Limited:O	33,625	18,494		0.01	2023-09-07
2262	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	749,137	539,379		0.01	2023-10-24
2263	0542	China Cultural Tourism and Agriculture Group Limited:O	895,400	166,544		0.01	2023-08-15
2264	2005	SSY Group Limited (KY):O	341,511	1,427,516		0.01	2023-10-19
2265	8366	Zhejiang United Investment Holdings Group Limited:O	180,000	4,140		0.01	2023-03-23
2266	1860	Mobvista Inc.:O	183,000	576,450		0.01	2023-05-23
2267	3639	Yida China Holdings Limited:O	292,000	32,704		0.01	2023-10-16
2268	0609	Tiande Chemical Holdings Limited:O	98,000	138,180		0.01	2023-09-11
2269	2025	Ruifeng Power Group Company Limited:O	90,000	134,100		0.01	2023-09-19
2270	0267	CITIC Limited (HK):O	3,259,834	21,514,904		0.01	2023-10-24
2271	1224	C C Land Holdings Limited:O	430,776	542,778		0.01	2023-10-19
2272	1303	Huili Resources (Group) Limited:O	198,000	49,500		0.01	2023-01-18
2273	3658	New Hope Service Holdings Limited:O	90,000	108,000		0.01	2022-11-15
2274	6186	China Feihe Limited:O	999,212	4,566,399		0.01	2023-10-24
2275	0974	China Shun Ke Long Holdings Limited:O	32,000	18,560		0.01	2023-08-24
2276	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	36,000	48,240		0.01	2023-10-13
2277	3978	CHINA BESTSTUDY EDUCATION GROUP:O	93,000	69,750		0.01	2022-11-30
2278	2111	Best Pacific International Holdings Limited:O	114,000	115,140		0.01	2023-10-24
2279	1702	Dongguang Chemical Limited:O	68,000	133,960		0.01	2023-07-04
2280	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	19,000	79,610		0.01	2023-04-24
2281	1797	East Buy Holding Limited:O	110,014	3,657,966		0.01	2023-10-24
2282	3928	China Nex-Gen Commerce and Supply Chain Limited:O	52,000	69,680		0.01	2023-02-13
2283	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,184,867	17,393,848		0.01	2023-10-20
2284	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	31,333	375,996		0.01	2023-08-10
2285	6616	Global New Material International Holdings Limited:O	132,028	479,262		0.01	2023-10-16
2286	0053	GUOCO GROUP LIMITED:O	35,000	2,056,250		0.01	2023-10-17
2287	1412	Q P Group Holdings Limited:O	56,000	74,480		0.01	2023-02-07
2288	0607	Fullshare Holdings Limited:O	3,345,000	50,175		0.01	2023-10-18
2289	1477	Ocumension Therapeutics:O	72,500	540,850		0.01	2023-09-06
2290	1997	Wharf Real Estate Investment Company Limited:O	318,486	8,869,835		0.01	2023-10-19
2291	6196	Bank of Zhengzhou Co., Ltd.:H	211,373	186,008		0.01	2023-07-13
2292	0948	Alpha Professional Holdings Limited:O	36,500	17,338		0.01	2023-06-28
2293	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	254,000	19,050		0.01	2022-08-02
2294	1258	China Nonferrous Mining Corporation Limited:O	390,000	1,809,600		0.01	2023-10-24
2295	9979	Greentown Management Holdings Company Limited:O	208,921	1,197,117		0.01	2023-10-18
2296	1675	AsiaInfo Technologies Limited:O	95,600	802,084		0.01	2023-10-20
2297	3115	iShares Core Hang Seng Index ETF:Unit	1,900	119,548		0.01	2023-01-04
2298	2096	Simcere Pharmaceutical Group Limited:O	267,000	1,703,460		0.01	2023-10-18
2299	3900	Greentown China Holdings Limited:O	256,500	1,954,530		0.01	2023-10-12
2300	1802	Wenye Group Holdings Limited:O	60,000	43,200	*	0.01	2022-04-22
2301	0506	China Foods Limited:O	280,000	750,400		0.01	2023-10-10
2302	1709	DL Holdings Group Limited (KY):O	145,512	587,868		0.01	2023-10-19
2303	1707	Geotech Holdings Ltd.:O	168,000	32,424		0.01	2023-09-25
2304	1501	Shanghai INT Medical Instruments Co., Ltd.:H	10,400	294,320		0.01	2023-09-05
2305	2256	Abbisko Cayman Limited:O	70,000	181,300		0.01	2023-09-11
2306	8218	Echo International Holdings Group Limited:O	66,000	11,616		0.01	2021-01-26
2307	0883	CNOOC LIMITED:O	4,710,610	63,216,386		0.01	2023-10-24
2308	1616	A Metaverse Company:O	212,000	32,224	*	0.01	2022-03-03
2309	8113	V & V Technology Holdings Limited (KY):O	95,304	9,721		0.01	2023-09-07
2310	6806	Shenwan Hongyuan Group Co., Ltd.:H	245,600	353,664		0.01	2023-10-19
2311	8439	Somerley Capital Holdings Limited:O	14,000	11,900		0.01	2021-12-17
2312	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	611,000	2,890,030		0.01	2023-10-16
2313	1370	Aowei Holding Limited:O	159,000	111,300		0.01	2020-09-28
2314	3933	United Laboratories International Holdings Limited (The):O	175,800	1,462,656		0.01	2023-10-24
2315	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	122,500	673,750		0.01	2023-10-05
2316	83188	ChinaAMC CSI 300 Index ETF:Unit	33,600	1,248,576		0.01	2023-10-24
2317	6909	BetterLife Holding Limited:O	60,000	51,600	*	0.01	2023-09-04
2318	6188	BEIJING Digital Telecom Co., Ltd.:H	43,000	78,260		0.01	2022-03-22
2319	9913	Chi Kan Holdings Limited:O	96,000	321,600		0.01	2023-02-27
2320	0667	China East Education Holdings Limited:O	208,500	635,925		0.01	2023-10-13
2321	2383	TOM GROUP LIMITED:O	378,000	238,140		0.01	2023-08-21
2322	1518	New Century Healthcare Holding Co. Limited:O	46,500	34,875		0.01	2023-08-30
2323	3778	China Weaving Materials Holdings Limited:O	118,800	35,640		0.01	2023-07-27
2324	1651	Precision Tsugami (China) Corporation Limited:O	36,000	286,920		0.01	2023-08-09
2325	2455	Runhua Living Service Group Holdings Limited:O	28,000	28,560		0.01	2023-09-19
2326	2155	Morimatsu International Holdings Company Limited:O	110,000	590,700		0.01	2023-10-19
2327	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	111,000	815,850		0.01	2023-10-24
2328	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	58,000	324,220		0.01	2023-08-09
2329	2422	Rego Interactive Co., Ltd:O	92,000	33,580		0.01	2023-10-03
2330	0383	Tian An Medicare Limited (BM):O	99,900	79,920		0.01	2023-09-28
2331	1796	Metaspacex Limited:O	44,000	93,720		0.01	2023-09-21
2332	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	24,000	17,040		0.01	2022-11-24
2333	8446	Brightstar Technology Group Co., Ltd:O	74,000	122,100		0.01	2023-10-11
2334	1795	Yadong Group Holdings Limited:O	54,000	190,080		0.01	2023-10-05
2335	1908	C&D International Investment Group Limited:O	165,868	2,912,642		0.01	2023-08-16
2336	2245	Lygend Resources & Technology Co., Ltd.:H	21,400	157,718		0.01	2023-10-04
2337	0565	Art Group Holdings Limited (KY):O	240,000	84,000		0.01	2023-10-13
2338	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	16,000	10,720		0.01	2023-09-06
2339	6928	TOMO Holdings Limited (KY):O	40,000	14,600		0.01	2023-10-24
2340	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	28,976	1,536		0.01	2023-05-31
2341	2236	WISON ENGINEERING SERVICES CO. LTD.:O	360,500	124,373		0.01	2023-10-20
2342	9888	Baidu, Inc.:A	200,564	20,818,543		0.01	2023-10-24
2343	2297	Rainmed Medical Limited:O	103,000	59,740		0.01	2023-10-24
2344	0185	Zensun Enterprises Limited:O	168,183	29,096		0.01	2023-09-11
2345	1993	Asiaray Media Group Limited:O	42,500	35,275		0.01	2023-04-13
2346	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	200,000	7,200		0.01	2023-08-01
2347	1332	Touyun Biotech Group Limited:O	244,775	118,716		0.01	2023-10-13
2348	6198	Qingdao Port International Co., Ltd.:H	95,000	362,900		0.01	2023-09-20
2349	8313	ZACD GROUP LTD.:O	170,000	6,460		0.01	2022-09-30
2350	0587	China Conch Environment Protection Holdings Limited:O	155,151	280,823		0.01	2023-10-19
2351	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	155,535	10,716,362		0.01	2023-10-24
2352	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	292,043	1,320,034		0.01	2023-10-16
2353	8297	Ocean Star Technology Group Limited:O	85,000	25,925		0.01	2023-10-24
2354	0373	ALLIED GROUP LIMITED (HK):O	295,200	475,272		0.01	2023-10-24
2355	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	51,903	665,396		0.01	2023-10-17
2356	0369	Wing Tai Properties Limited:O	113,729	327,540		0.01	2023-05-17
2357	3029	Global X Hang Seng ESG ETF:Unit	500	1,724		0.01	2022-08-05
2358	6628	Transcenta Holding Limited:O	36,000	140,400		0.01	2023-08-25
2359	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	134,145	1,193,891		0.01	2023-10-11
2360	3306	JNBY Design Limited:O	43,000	449,780		0.01	2023-10-20
2361	8471	Reach New Holdings Limited:O	70,000	16,450		0.01	2023-10-18
2362	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	226,000	248,600		0.01	2023-10-12
2363	1381	Canvest Environmental Protection Group Company Limited:O	198,000	819,720		0.01	2023-10-20
2364	2359	WuXi AppTec Co., Ltd.:H	32,536	3,071,398		0.01	2023-10-24
2365	6808	SUN ART RETAIL GROUP LIMITED:O	764,118	1,161,459		0.01	2023-09-15
2366	2147	Zhengwei Group Holdings Company Limited:O	64,000	160,000		0.01	2023-10-24
2367	82822	CSOP FTSE China A50 ETF:Unit	63,400	696,766		0.01	2023-08-23
2368	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,500	16,980		0.01	2023-08-17
2369	1935	JH Educational Technology INC.:O	124,000	119,040		0.01	2023-07-20
2370	2239	SMIT Holdings Limited:O	25,000	39,500		0.01	2023-02-07
2371	6638	OneConnect Financial Technology Co., Ltd.:O	90,000	69,300		0.01	2023-09-06
2372	9958	LITIAN PICTURES HOLDINGS LIMITED:O	23,000	32,200		0.01	2023-09-22
2373	0921	Hisense Home Appliances Group Co., Ltd.:H	35,000	756,000		0.01	2023-10-17
2374	2169	Canggang Railway Limited:O	76,000	957,600		0.01	2023-10-20
2375	1910	Samsonite Group S.A.:O	109,203	2,620,872		0.01	2023-10-20
2376	3698	Huishang Bank Corporation Limited:H	259,285	614,505		0.01	2023-08-28
2377	0837	Carpenter Tan Holdings Limited:O	18,500	84,360		0.01	2023-09-06
2378	2019	Dexin China Holdings Company Limited:O	220,000	26,620		0.01	2023-09-21
2379	1999	Man Wah Holdings Limited:O	288,400	1,387,204		0.01	2023-10-24
2380	1540	Left Field Printing Group Limited:O	36,411	14,564		0.01	2023-04-04
2381	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	70,000	197,400		0.01	2023-09-11
2382	0468	Greatview Aseptic Packaging Company Limited:O	96,000	201,600		0.01	2023-08-21
2383	3318	China Boton Group Company Limited:O	77,080	104,058		0.01	2023-07-19
2384	0618	Peking University Resources (Holdings) Company Limited:O	648,000	68,040		0.01	2023-10-10
2385	1513	Livzon Pharmaceutical Group Inc.:H	21,924	513,022		0.01	2023-09-25
2386	0720	AUTO ITALIA HOLDINGS LIMITED:O	372,185	54,339		0.01	2023-08-14
2387	2588	BOC AVIATION LIMITED:O	48,581	2,426,621		0.01	2023-10-24
2388	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	400	25,320		0.01	2023-01-27
2389	0177	Jiangsu Expressway Company Limited:H	83,685	574,079		0.01	2023-10-24
2390	2039	China International Marine Containers (Group) Co., Ltd.:H	211,111	861,333		0.01	2023-10-18
2391	2772	Zhongliang Holdings Group Company Limited:O	244,000	61,000		0.01	2023-09-18
2392	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	54,000	227,880		0.01	2023-10-20
2393	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	36,000	45,360		0.01	2023-09-20
2394	0186	Nimble Holdings Company Limited:O	369,000	107,010		0.01	2022-11-04
2395	6858	Honma Golf Limited:O	40,500	131,625		0.01	2023-06-13
2396	0895	Dongjiang Environmental Company Limited:H	13,300	22,743		0.01	2023-08-29
2397	1569	Minsheng Education Group Company Limited:O	280,000	64,680		0.01	2023-09-29
2398	0867	China Medical System Holdings Limited:O	161,622	1,829,561		0.01	2023-10-24
2399	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	850,000	26,350		0.01	2023-07-26
2400	2192	Medlive Technology Co., Ltd.:O	47,500	356,250		0.01	2023-10-16
2401	3316	Binjiang Service Group Co. Ltd.:O	18,000	307,800		0.01	2023-05-03
2402	1140	Wealthink AI-Innovation Capital Limited (KY):O	684,000	98,496		0.01	2023-10-19
2403	1996	Redsun Properties Group Limited:O	216,000	27,648		0.01	2023-09-28
2404	9926	Akeso, Inc.:O	54,000	2,106,000		0.01	2023-10-19
2405	0251	S E A HOLDINGS LIMITED:O	38,442	68,427		0.01	2023-03-15
2406	1645	Haina Intelligent Equipment International Holdings Limited:O	36,000	42,480		0.01	2023-09-11
2407	0425	Minth Group Limited:O	74,000	1,364,560		0.01	2023-10-20
2408	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	125	46,000		0.01	2022-07-14
2409	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	350,575	6,738,052		0.01	2023-10-24
2410	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,700	188,870		0.01	2023-10-18
2411	0291	China Resources Beer (Holdings) Company Limited:O	198,815	8,161,356		0.01	2023-10-24
2412	2886	Binhai Investment Company Limited:O	82,434	135,192		0.01	2023-07-13
2413	2162	Keymed Biosciences Inc.:O	17,000	903,550		0.01	2023-10-17
2414	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	9,500	34,485		0.01	2022-08-08
2415	0960	Longfor Group Holdings Limited:O	397,247	4,441,221		0.01	2023-10-24
2416	1741	Shing Chi Holdings Limited:O	48,000	43,680		0.01	2023-10-06
2417	3990	Midea Real Estate Holding Limited:O	85,823	466,019		0.01	2023-09-15
2418	2840	SPDR Gold Trust:Unit	17,769	25,498,515		0.01	2023-10-24
2419	83128	Hang Seng China A Industry Top Index ETF:Unit	200	8,668		0.01	2021-01-13
2420	1773	Tianli International Holdings Limited:O	128,000	289,280		0.01	2023-10-24
2421	1525	Shanghai Gench Education Group Limited:O	24,500	102,655		0.01	2022-03-22
2422	6683	Star Plus Legend Holdings Limited:O	47,000	413,600		0.01	2023-10-20
2423	3668	YANCOAL AUSTRALIA LTD:O	77,300	1,901,580		0.01	2023-10-24
2424	3136	HSI ESG Enhanced Select Index ETF:Unit	400	4,004		0.01	2023-04-13
2425	1387	China Dili Group:O	515,360	340,138	*	0.01	2023-07-14
2426	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	22,700	760,450		0.01	2023-10-24
2427	3692	Hansoh Pharmaceutical Group Company Limited:O	335,132	4,269,582		0.01	2023-10-20
2428	2187	Zhixin Group Holding Limited:O	42,000	146,580		0.01	2023-10-19
2429	3939	Wanguo Gold Group Limited:O	46,000	147,660		0.01	2023-10-24
2430	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	54,000	35,640	*	0.01	2022-04-04
2431	9955	ClouDr Group Limited:O	32,300	204,136		0.01	2023-10-16
2432	6113	BitStrat Holdings Limited (KY):O	22,000	20,680		0.01	2023-06-28
2433	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	76,043	650,168		0.01	2023-10-03
2434	2392	Xuan Wu Cloud Technology Holdings Limited:O	30,500	41,480		0.01	2023-07-25
2435	8267	Linekong Interactive Group Co., Ltd.:O	20,000	4,580		0.01	2023-06-02
2436	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	213,493	5,187,880		0.01	2023-10-24
2437	0069	SHANGRI-LA ASIA LIMITED:O	194,397	981,705		0.01	2023-10-06
2438	1972	SWIRE PROPERTIES LIMITED:O	317,000	4,729,640		0.01	2023-10-24
2439	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	174,700	436,750		0.01	2023-09-28
2440	1378	China Hongqiao Group Limited:O	512,000	3,456,000		0.01	2023-10-24
2441	0253	SHUN HO HOLDINGS LIMITED:O	16,400	12,136		0.01	2023-08-23
2442	3606	Fuyao Glass Industry Group Co., Ltd.:H	32,400	1,163,160		0.01	2023-10-17
2443	2420	Zibuyu Group Limited:O	26,500	88,775		0.01	2023-04-03
2444	1468	Kingkey Financial International (Holdings) Limited:O	404,240	379,986		0.01	2023-10-19
2445	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	12,000	354,000		0.01	2023-10-19
2446	6110	Topsports International Holdings Limited:O	323,000	1,989,680		0.01	2023-10-03
2447	1329	Beijing Capital Grand Limited:O	50,000	33,500		0.01	2021-11-03
2448	3708	China Supply Chain Holdings Limited:O	290,000	24,650		0.01	2023-07-26
2449	2486	Plus Group Holdings Inc.:O	6,400	35,264		0.01	2023-10-16
2450	1992	Fosun Tourism Group:O	63,400	431,120		0.01	2023-10-06
2451	1526	Rici Healthcare Holdings Limited:O	81,000	69,660		0.01	2023-07-14
2452	9890	Tanwan Inc.:O	27,200	322,592		0.01	2023-10-24
2453	1665	Pentamaster International Limited:O	120,000	105,600		0.01	2023-08-21
2454	0839	China Education Group Holdings Limited (KY):O	127,104	791,858		0.00	2023-10-24
2455	0631	Sany Heavy Equipment International Holdings Company Limited:O	156,500	1,687,070		0.00	2023-10-24
2456	2341	EcoGreen International Group Limited:O	37,840	71,896	*	0.00	2022-02-08
2457	1907	China Risun Group Limited (KY):O	215,000	700,900		0.00	2023-09-12
2458	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,440	249,734		0.00	2022-11-15
2459	6199	BANK OF GUIZHOU CO., LTD.:H	106,000	188,680		0.00	2023-10-24
2460	8026	China Brilliant Global Limited:O	70,000	30,800		0.00	2023-07-20
2461	8246	Zhonghua Gas Holdings Limited:O	176,000	26,400		0.00	2023-09-14
2462	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	4,450		0.00	2023-09-22
2463	2003	VCREDIT HOLDINGS LIMITED:O	23,200	56,376		0.00	2023-08-11
2464	1253	China Greenland Broad Greenstate Group Company Limited:O	156,000	20,280		0.00	2023-09-14
2465	1626	Jia Yao Holdings Limited:O	28,000	136,640		0.00	2023-10-05
2466	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	48,226	604,754		0.00	2023-10-16
2467	9686	Xikang Cloud Hospital Holdings Inc.:O	39,000	68,640		0.00	2023-10-24
2468	2283	TK Group (Holdings) Limited:O	38,000	52,060		0.00	2023-09-11
2469	2231	JY Grandmark Holdings Limited:O	75,000	86,250		0.00	2022-03-31
2470	2490	LC Logistics, Inc.:O	13,000	64,870		0.00	2023-10-13
2471	6698	STAR CM Holdings Limited:O	18,000	369,900		0.00	2023-10-18
2472	2405	Powerwin Tech Group Limited:O	36,000	212,400		0.00	2023-10-11
2473	2232	Crystal International Group Limited:O	127,500	299,625		0.00	2023-10-10
2474	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	16,000	105,600		0.00	2023-07-19
2475	0975	Mongolian Mining Corporation:O	46,172	168,528		0.00	2023-10-12
2476	2390	Zhihu Inc.:A	12,900	195,306		0.00	2023-10-13
2477	9906	Honliv Healthcare Management Group Company Limited:O	26,000	54,860		0.00	2023-08-15
2478	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	32,200	28,014		0.00	2023-10-16
2479	9676	Shiyue Daotian Group Co., Ltd.:H	10,800	284,580		0.00	2023-10-24
2480	1929	Chow Tai Fook Jewellery Group Limited:O	421,177	4,515,017		0.00	2023-10-24
2481	3683	Great Harvest Maeta Holdings Limited:O	40,000	7,000		0.00	2023-02-13
2482	2015	Li Auto Inc.:A	73,438	9,341,314		0.00	2023-10-24
2483	1973	TIAN TU CAPITAL CO., LTD.:H	7,200	31,248		0.00	2023-10-20
2484	1739	Qeeka Home (Cayman) Inc.:O	47,500	19,238		0.00	2023-08-08
2485	2020	ANTA Sports Products Limited:O	117,392	10,565,280		0.00	2023-10-24
2486	1126	DREAM INTERNATIONAL LIMITED (HK):O	28,000	102,200		0.00	2023-08-16
2487	2112	Grace Life-tech Holdings Limited:O	62,000	22,940		0.00	2023-02-01
2488	3931	CALB Group Co., Ltd.:H	10,800	205,632		0.00	2023-10-19
2489	9858	China Youran Dairy Group Limited:O	154,000	223,300		0.00	2023-08-02
2490	9930	Horizon Construction Development Limited:O	129,000	522,450		0.00	2023-10-18
2491	0691	China Shanshui Cement Group Limited:O	175,000	103,250		0.00	2023-08-30
2492	1851	China Gingko Education Group Company Limited:O	20,000	21,000		0.00	2022-04-12
2493	8527	JLogo Holdings Limited:O	20,000	9,600		0.00	2023-10-18
2494	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	118,000		0.00	2022-05-18
2495	6069	SY Holdings Group Limited (KY):O	39,500	199,870		0.00	2023-06-15
2496	0695	Dongwu Cement International Limited:O	22,000	65,560		0.00	2023-06-15
2497	9688	Zai Lab Limited:O	38,600	727,224		0.00	2023-10-24
2498	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	15,000	38,250		0.00	2023-01-27
2499	2292	THING ON ENTERPRISE LIMITED:O	28,000	23,800		0.00	2022-07-25
2500	2030	Cabbeen Fashion Limited:O	26,000	13,260		0.00	2023-05-03
2501	0151	Want Want China Holdings Limited:O	461,017	2,185,221		0.00	2023-10-18
2502	6099	China Merchants Securities Co., Ltd.:H	49,101	316,210		0.00	2023-09-25
2503	2152	Suxin Joyful Life Services Co., Ltd.:H	1,000	6,830		0.00	2022-09-28
2504	1400	Moody Technology Holdings Limited:O	137,675	100,503		0.00	2023-10-20
2505	2496	Wuhan YZY Biopharma Co., Ltd.:H	4,200	37,464		0.00	2023-10-16
2506	1283	Accel Group Holdings Limited:O	30,000	29,700		0.00	2022-02-24
2507	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	45,000	19,800		0.00	2023-10-03
2508	9986	Dashan Education Holdings Limited (KY):O	30,000	87,600	*	0.00	2023-03-17
2509	0797	7Road Holdings Limited:O	102,000	219,300		0.00	2022-04-25
2510	6288	Fast Retailing Co., Ltd.:HDRO	18,300	311,832		0.00	2023-07-27
2511	0108	GR Life Style Company Limited:O	117,000	76,050		0.00	2023-10-13
2512	6963	Sunshine Insurance Group Company Limited:H	42,000	165,480		0.00	2023-09-14
2513	1109	CHINA RESOURCES LAND LIMITED:O	258,374	7,479,927		0.00	2023-10-24
2514	2172	MicroPort NeuroScientific Corporation:O	21,000	240,660		0.00	2023-10-12
2515	2271	Zhong An Intelligent Living Service Limited:O	18,531	11,675		0.00	2023-10-04
2516	9961	TRIP.COM GROUP LIMITED:O	24,354	6,297,944		0.00	2023-10-19
2517	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	33,569	73,180		0.00	2023-10-11
2518	3145	ChinaAMC Asia High Dividend ETF:Unit	200	1,856		0.00	2021-04-27
2519	0416	BANK OF JINZHOU CO., LTD.:H	121,000	166,980	*	0.00	2023-01-18
2520	0606	SCE Intelligent Commercial Management Holdings Limited:O	66,515	68,510		0.00	2023-08-04
2521	9878	HUITONGDA NETWORK CO., LTD.:H	6,100	191,540		0.00	2023-09-22
2522	8480	FURNIWEB HOLDINGS LIMITED:O	20,000	6,100		0.00	2022-10-14
2523	6058	China Industrial Securities International Financial Group Limited:O	130,000	20,020		0.00	2023-04-21
2524	3038	Hang Seng Stock Connect China A Low Carbon Index ETF:Unit	152	3,532		0.00	2023-10-11
2525	2451	Luyuan Group Holding (Cayman) Limited:O	13,500	100,035		0.00	2023-10-20
2526	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	4,200	223,230		0.00	2023-10-20
2527	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	37,000	222,740		0.00	2023-10-18
2528	2171	CARsgen Therapeutics Holdings Limited:O	18,000	168,480		0.00	2023-09-06
2529	0780	Tongcheng Travel Holdings Limited (KY):O	70,416	1,054,832		0.00	2023-10-17
2530	2688	ENN Energy Holdings Limited:O	35,185	2,088,230		0.00	2023-10-19
2531	1209	China Resources Mixc Lifestyle Services Limited:O	70,227	2,071,697		0.00	2023-10-24
2532	9633	Nongfu Spring Co., Ltd:H	153,895	6,594,401		0.00	2023-10-20
2533	1231	Newton Resources Ltd:O	120,350	71,007		0.00	2023-09-04
2534	9636	JF SmartInvest Holdings Ltd:O	14,000	175,560		0.00	2023-10-12
2535	9666	Jinke Smart Services Group Co., Ltd.:H	19,000	167,770		0.00	2023-07-28
2536	1845	Weigang Environmental Technology Holding Group Limited:O	39,000	9,555		0.00	2023-07-21
2537	2469	Fenbi Ltd.:O	65,500	309,815		0.00	2023-10-19
2538	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	89,000	112,140		0.00	2023-02-24
2539	0650	Productive Technologies Company Limited (BM):O	213,000	106,500		0.00	2023-10-24
2540	1196	Realord Group Holdings Limited:O	41,000	220,580		0.00	2023-10-20
2541	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,420	155,419		0.00	2022-05-27
2542	8176	SuperRobotics Holdings Limited (BM):O	17,000	4,250		0.00	2021-12-14
2543	0643	CARRY WEALTH HOLDINGS LIMITED:O	25,000	10,500		0.00	2023-09-25
2544	1193	China Resources Gas Group Limited:O	63,806	1,448,396		0.00	2023-10-20
2545	0881	Zhongsheng Group Holdings Limited:O	65,104	1,177,080		0.00	2023-10-19
2546	0220	Uni-President China Holdings Ltd.:O	116,777	596,730		0.00	2023-10-24
2547	0973	L'Occitane International S.A.:O	38,610	818,532		0.00	2023-10-24
2548	2313	Shenzhou International Group Holdings Limited:O	39,293	3,035,384		0.00	2023-10-24
2549	1593	Chen Lin Education Group Holdings Limited:O	26,000	48,880		0.00	2022-07-05
2550	2696	Shanghai Henlius Biotech, Inc.:H	4,200	44,688		0.00	2023-07-14
2551	2846	iShares Core CSI 300 Index ETF:Unit	1,400	34,748		0.00	2023-09-04
2552	0945	MANULIFE FINANCIAL CORPORATION:O	46,542	6,408,833		0.00	2023-10-20
2553	3151	Premia China STAR50 ETF:Unit	1,600	9,168		0.00	2022-11-18
2554	9956	ANE (CAYMAN) INC.:O	29,500	181,425		0.00	2023-10-16
2555	6979	ZJLD Group Inc:O	82,600	935,032		0.00	2023-10-24
2556	1948	UJU HOLDING LIMITED:O	15,000	34,500		0.00	2023-06-15
2557	1876	Budweiser Brewing Company APAC Limited:O	330,496	4,693,043		0.00	2023-10-24
2558	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	3,600	58,608		0.00	2023-09-11
2559	1476	HENGTAI SECURITIES CO., LTD:H	11,000	26,620		0.00	2020-08-27
2560	0776	Imperium Technology Group Limited (KY):O	7,500	44,325		0.00	2023-07-11
2561	3603	Xinji Shaxi Group Co., Ltd:O	36,000	8,208		0.00	2023-05-03
2562	0301	SANVO Fine Chemicals Group Limited:O	11,200	14,896		0.00	2023-08-18
2563	2181	Mabpharm Limited:O	98,000	40,180		0.00	2023-10-05
2564	0846	Mingfa Group (International) Company Limited:O	144,000	28,800		0.00	2023-06-12
2565	8418	Optima Automobile Group Holdings Limited:O	20,000	13,000		0.00	2023-10-20
2566	3877	CSSC (Hong Kong) Shipping Company Limited:O	144,000	191,520		0.00	2023-10-17
2567	9866	NIO Inc.:A	36,571	2,141,232		0.00	2023-10-24
2568	2225	Jinhai Medical Technology Limited:O	30,000	72,000		0.00	2023-09-19
2569	2602	Onewo Inc.:H	27,300	571,935		0.00	2023-10-18
2570	3037	CSOP Hang Seng Index ETF:Unit	1,600	28,320		0.00	2023-09-15
2571	8057	Madison Holdings Group Limited:O	14,000	2,660		0.00	2023-09-14
2572	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	5,000	7,550		0.00	2023-08-22
2573	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	122,008	1,210,319		0.00	2023-10-18
2574	2869	Greentown Service Group Co. Ltd.:O	68,958	221,355		0.00	2023-10-16
2575	2156	C&D Property Management Group Co., Ltd:O	29,000	97,730		0.00	2023-01-18
2576	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	3,800		0.00	2023-08-01
2577	1216	ZHONGYUAN BANK CO., LTD.:H	143,000	50,050		0.00	2023-08-31
2578	2458	Gala Technology Holding Limited:O	2,800	10,640		0.00	2023-08-10
2579	3866	Bank of Qingdao Co., Ltd.:H	46,300	91,674		0.00	2023-03-29
2580	2205	Kangqiao Service Group Limited:O	14,000	10,220	*	0.00	2023-03-27
2581	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	8,000	15,600		0.00	2022-09-29
2582	6100	Tongdao Liepin Group:O	10,200	63,138		0.00	2023-10-24
2583	1442	Infinity Logistics and Transport Ventures Limited:O	40,000	36,000		0.00	2022-07-29
2584	6090	CENTURION CORPORATION LIMITED:O	16,000	35,200		0.00	2023-10-13
2585	2415	MedSci Healthcare Holdings Limited:O	11,000	41,250		0.00	2023-10-24
2586	1198	Royale Home Holdings Limited:O	46,750	64,983		0.00	2023-07-31
2587	2821	ABF Pan Asia Bond Index Fund:Unit	570	58,226		0.00	2023-01-06
2588	1585	Yadea Group Holdings Ltd.:O	54,777	762,496		0.00	2023-10-13
2589	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	102,885	94,654		0.00	2023-10-10
2590	1066	Shandong Weigao Group Medical Polymer Company Limited:H	80,220	552,716		0.00	2023-10-18
2591	2361	Sinohealth Holdings Limited:O	8,000	35,040		0.00	2022-08-08
2592	1483	Net-a-Go Technology Company Limited:O	14,000	17,780		0.00	2021-12-02
2593	1983	LUZHOU BANK CO., LTD.:H	13,200	34,320		0.00	2023-06-27
2594	6660	AIM Vaccine Co., Ltd.:H	8,600	83,850		0.00	2023-10-24
2595	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	1,100	79,255		0.00	2023-10-19
2596	9886	Dingdang Health Technology Group Ltd.:O	23,000	44,850		0.00	2023-10-13
2597	2373	Beauty Farm Medical and Health Industry Inc.:O	4,000	40,000		0.00	2023-10-24
2598	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	12,400	85,560		0.00	2023-10-20
2599	2322	Modern Innovative Digital Technology Company Limited (BM):O	66,000	51,480		0.00	2022-09-15
2600	0314	Sipai Health Technology Co., Ltd.:O	12,200	90,280		0.00	2023-10-19
2601	1341	Hao Tian International Construction Investment Group Limited:O	121,500	109,350		0.00	2023-10-12
2602	2207	Ronshine Service Holding Co., Ltd:O	8,000	4,880		0.00	2022-07-29
2603	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	3,100	75,950		0.00	2023-10-24
2604	3709	EEKA Fashion Holdings Limited:O	11,000	159,500		0.00	2023-09-28
2605	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	33,000	66,000		0.00	2023-09-28
2606	0467	United Energy Group Limited:O	403,000	487,630		0.00	2023-10-24
2607	3616	Ever Reach Group (Holdings) Company Limited:O	18,000	4,950		0.00	2023-07-31
2608	9999	NetEase, Inc.:O	51,335	8,049,328		0.00	2023-10-24
2609	6633	Qingci Games Inc.:O	10,000	47,800		0.00	2023-02-09
2610	6667	Mega Genomics Limited:O	3,400	26,690		0.00	2023-02-14
2611	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,500	22,410		0.00	2023-10-03
2612	2819	ABF Hong Kong Bond Index Fund:Unit	300	27,915		0.00	2022-03-29
2613	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	82,219	425,072		0.00	2023-10-20
2614	0411	LAM SOON (HONG KONG) LIMITED:O	3,000	25,500		0.00	2023-09-21
2615	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	6,800	49,436	*	0.00	2023-03-22
2616	82800	Tracker Fund of Hong Kong:Unit	81,500	1,348,825		0.00	2023-10-24
2617	1821	ESR Group Limited (KY):O	51,652	537,181		0.00	2023-09-29
2618	6929	OrbusNeich Medical Group Holdings Limited:O	9,500	85,405		0.00	2023-09-05
2619	2558	JINSHANG BANK CO., LTD.:H	11,000	15,180		0.00	2023-04-25
2620	2299	Billion Industrial Holdings Limited:O	24,000	97,200		0.00	2023-04-04
2621	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	13,000	92,300		0.00	2023-04-04
2622	9668	CHINA BOHAI BANK CO., LTD.:H	69,500	79,925		0.00	2023-08-25
2623	1890	China Kepei Education Group Limited:O	22,000	44,440		0.00	2023-10-10
2624	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,600	117,000		0.00	2023-10-17
2625	2337	United Strength Power Holdings Limited:O	4,000	20,920		0.00	2023-03-16
2626	2276	Shanghai Conant Optical Co., Ltd.:H	4,500	26,775		0.00	2023-10-20
2627	9857	Linmon Media Limited:O	3,800	33,820		0.00	2023-09-15
2628	83147	CSOP SZSE ChiNext ETF:Unit	400	2,616		0.00	2021-11-02
2629	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,000		0.00	2019-11-20
2630	1913	PRADA S.P.A.:O	26,200	1,203,890		0.00	2023-10-05
2631	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,509	19,450		0.00	2023-07-04
2632	2278	Hailan Holdings Limited:O	3,000	10,080	*	0.00	2023-05-11
2633	2409	Seacon Shipping Group Holdings Limited:O	5,000	15,950		0.00	2023-09-25
2634	8540	Victory Securities (Holdings) Company Limited:O	2,000	4,200		0.00	2023-02-03
2635	2285	CHERVON HOLDINGS LIMITED:O	5,100	100,164		0.00	2023-10-19
2636	2175	China General Education Group Limited:O	5,000	15,550	*	0.00	2022-11-30
2637	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	9,100	327,600		0.00	2023-10-24
2638	9638	FERRETTI S.P.A.:O	3,300	76,065		0.00	2023-09-28
2639	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	6,000	6,960		0.00	2022-09-29
2640	6160	BeOne Medicine Ltd.:O	13,108	1,319,976		0.00	2023-10-24
2641	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	800	1,560		0.00	2023-10-11
2642	1882	Haitian International Holdings Limited:O	15,000	276,600		0.00	2023-10-17
2643	9985	WEILONG Delicious Global Holdings Ltd:O	21,600	155,520		0.00	2023-10-06
2644	9987	Yum China Holdings, Inc.:O	3,804	1,536,055		0.00	2023-10-19
2645	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	15,200	722,000		0.00	2023-10-20
2646	9898	Weibo Corporation:A	1,320	117,282		0.00	2023-10-04
2647	8051	CircuTech International Holdings Limited:O	207	745		0.00	2023-10-13
2648	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	3,000	5,760		0.00	2022-03-16
2649	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	7,326	86,007		0.00	2023-10-11
2650	9690	TUHU Car Inc.:A	6,200	177,940		0.00	2023-10-24
2651	2057	ZTO Express (Cayman) Inc.:A	5,060	918,390		0.00	2023-10-10
2652	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,760		0.00	2023-02-03
2653	9877	Jenscare Scientific Co., Ltd.:H	1,000	18,400		0.00	2023-10-20
2654	1735	Central New Energy Holding Group Limited:O	8,000	140,160		0.00	2023-09-06
2655	2215	Dexin Services Group Limited:O	7,000	15,960		0.00	2023-03-24
2656	2402	Beijing SinoHytec Co., Ltd.:H	190	6,631		0.00	2023-10-17
2657	1622	Redco Properties Group Limited:O	26,000	34,580	*	0.00	2023-03-23
2658	1855	ZONQING Environmental Limited:O	2,000	47,900		0.00	2023-06-20
2659	3869	Hospital Corporation of China Limited:O	1,000	7,000		0.00	2018-03-05
2660	0277	TERN PROPERTIES COMPANY LIMITED:O	2,000	5,576		0.00	2016-11-16
2661	3360	Far East Horizon Limited:O	31,000	177,940		0.00	2023-09-06
2662	6093	Hevol Services Group Co. Limited:O	4,000	10,560		0.00	2022-01-24
2663	3611	Huafang Group Inc.:O	7,000	16,100	*	0.00	2023-03-29
2664	2167	TI Cloud Inc.:O	1,200	4,056		0.00	2023-10-20
2665	6655	Huaxin Cement Co., Ltd.:H	4,600	31,786		0.00	2023-09-29
2666	2157	Lepu Biopharma Co., Ltd.:H	10,000	37,700		0.00	2023-10-03
2667	2180	ManpowerGroup Greater China Limited:O	1,250	7,375		0.00	2023-10-05
2668	2352	DOWELL SERVICE GROUP CO. LIMITED:H	400	2,480		0.00	2022-08-22
2669	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	15,180	1,196,184		0.00	2023-10-19
2670	6623	Lufax Holding Ltd:O	6,200	96,596		0.00	2023-09-20
2671	1698	Tencent Music Entertainment Group:A	9,100	240,240		0.00	2023-09-11
2672	3650	Keep Inc.:O	2,700	77,625		0.00	2023-10-13
2673	2407	Gaush Meditech Ltd:O	700	27,615		0.00	2023-09-12
2674	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,400	36,336		0.00	2023-09-28
2675	9896	MINISO Group Holding Limited:O	5,600	284,760		0.00	2023-10-24
2676	9885	YSB Inc.:O	2,800	139,160		0.00	2023-10-24
2677	2416	Edianyun Limited:O	2,500	14,900		0.00	2023-10-05
2678	80020	SenseTime Group Inc.:B	111,000	147,630		0.00	2023-09-07
2679	2436	LX Technology Group Limited:O	1,500	11,700		0.00	2023-03-24
2680	2016	CHINA ZHESHANG BANK CO., LTD.:H	24,500	48,020		0.00	2023-08-28
2681	3633	Zhongyu Energy Holdings Limited:O	11,000	59,730		0.00	2022-03-16
2682	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	400	7,504		0.00	2023-06-30
2683	2306	YH Entertainment Group:O	3,000	16,140		0.00	2023-10-04
2684	6639	Arrail Group Limited:O	2,000	14,160		0.00	2023-09-13
2685	82823	iShares FTSE China A50 ETF:Unit	4,000	45,640		0.00	2023-10-24
2686	9899	NetEase Cloud Music Inc.:O	700	59,255		0.00	2023-10-04
2687	2325	Yunkang Group Limited:O	2,000	23,840		0.00	2022-08-23
2688	1405	DPC Dash Ltd:O	400	25,720		0.00	2023-10-24
2689	2829	iShares China Government Bond ETF:Unit	200	11,096		0.00	2022-04-26
2690	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	840		0.00	2021-09-03
2691	6686	Noah Holdings Limited (KY):A	80	14,560		0.00	2022-12-13
2692	2418	DEEWIN TIANXIA CO., LTD:H	1,500	3,240		0.00	2023-08-02
2693	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	200	3,706		0.00	2021-09-30
2694	80992	LENOVO GROUP LIMITED:O	28,000	218,680		0.00	2023-10-24
2695	2385	Readboy Education Holding Company Limited:O	800	5,472		0.00	2023-08-01
2696	89618	JD.com, Inc.:A	5,600	492,520		0.00	2023-10-18
2697	2066	Shengjing Bank Co., Ltd.:H	4,000	8,640		0.00	2023-10-19
2698	2391	Tuya Inc.:A	800	9,456		0.00	2023-03-15
2699	1809	Prinx Chengshan Holdings Limited:O	1,000	6,490		0.00	2023-07-05
2700	2425	AUSTASIA GROUP LTD.:O	1,000	1,600		0.00	2023-06-20
2701	1578	BANK OF TIANJIN CO., LTD.:H	2,500	4,425		0.00	2022-05-10
2702	9860	ADICON Holdings Limited:O	1,000	10,820		0.00	2023-10-18
2703	2518	Autohome Inc.:O	700	36,680		0.00	2023-08-07
2704	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,500	279,850		0.00	2023-10-18
2705	1921	Dalipal Holdings Limited (KY):O	2,000	9,040		0.00	2023-06-19
2706	1179	H World Group Limited:O	3,900	108,225		0.00	2023-10-05
2707	2257	Sirnaomics Ltd.:O	100	4,820		0.00	2023-08-04
2708	2098	Zall Smart Commerce Group Ltd.:O	14,000	4,200		0.00	2023-10-16
2709	89988	Alibaba Group Holding Limited (KY):O	22,100	1,600,040		0.00	2023-10-20
2710	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,000	263,550		0.00	2023-10-17
2711	6868	Tenfu (Cayman) Holdings Company Limited:O	1,000	4,270		0.00	2023-05-10
2712	82828	Hang Seng China Enterprises Index ETF:Unit	400	22,000		0.00	2023-09-19
2713	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,100	298,980		0.00	2023-10-24
2714	6190	Bank of Jiujiang Co., Ltd.:H	400	2,600		0.00	2022-10-24
2715	9993	Radiance Holdings (Group) Company Limited:O	3,000	9,660		0.00	2023-09-28
2716	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,000	57,120		0.00	2023-09-28
2717	1252	China Tianrui Group Cement Company Limited:O	2,000	11,000		0.00	2023-01-16
2718	2487	Cutia Therapeutics:O	200	4,040		0.00	2023-09-29
2719	80941	China Mobile Limited (HK):O	11,500	680,800		0.00	2023-10-24
2720	81810	Xiaomi Corporation:B	10,200	123,420		0.00	2023-09-04
2721	81211	BYD COMPANY LIMITED:H	500	111,500		0.00	2023-08-25
2722	2367	Giant Biogene Holding Co., Ltd:O	400	12,180		0.00	2023-10-20
2723	80016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	74,700		0.00	2023-10-12
2724	3660	Qfin Holdings, Inc.:A	100	5,575		0.00	2023-06-26
2725	80700	TENCENT HOLDINGS LIMITED:O	2,500	663,000		0.00	2023-10-18
2726	80011	HANG SENG BANK, LIMITED:O	500	42,250		0.00	2023-08-04
2727	89888	Baidu, Inc.:A	450	43,718		0.00	2023-09-11
2728	3403	ChinaAMC HSI ESG ETF:Unit	33	1,298		0.00	2023-09-25
2729	2423	KE Holdings Inc.:A	600	23,040		0.00	2023-10-03
2730	81299	AIA Group Limited:O	800	49,920		0.00	2023-10-05
2731	80883	CNOOC LIMITED:O	2,000	25,040		0.00	2023-10-12

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