Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASS ID: B01590

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CCASS holdings on 2024-10-23

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	8360	Basic House New Life Group Limited:O	116,379,600	83,793,312		32.30	2024-10-22
2	1051	G-Resources Group Limited:O	127,881,119	360,624,756		28.37	2024-10-21
3	6093	Hevol Services Group Co. Limited:O	130,008,000	179,411,040		23.22	2024-10-23
4	8103	hmvod Limited:O	26,619,100	15,705,269		20.56	2024-10-22
5	8195	Legendary Education Group Limited:O	86,278,672	142,359,809		19.48	2024-10-23
6	3001	Premia China USD Property Bond ETF:Unit	148,595	15,550,467		15.48	2024-10-21
7	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	94,600	996,138		12.13	2024-10-23
8	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	37,105,378	90,537,122		11.91	2024-10-21
9	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	118,100	757,021		11.81	2024-03-05
10	1461	ZHONGTAI FUTURES Company Limited:H	30,247,000	18,450,670		10.92	2024-10-23
11	3116	Global X Asia Pacific High Divident Yield ETF:Unit	35,700	2,931,684		10.20	2024-10-23
12	8071	China Netcom Technology Holdings Limited:O	468,580,000	7,497,280		10.00	2024-10-15
13	3109	CSOP STAR 50 Index ETF:Unit	6,883,100	62,739,457		9.74	2024-10-23
14	0689	EPI (Holdings) Limited:O	506,954,620	12,673,866		9.67	2024-10-14
15	2820	Global X China Biotech ETF:Unit	681,380	34,123,510		9.09	2024-10-22
16	8091	OOH Holdings Limited:O	64,700,000	2,070,400		8.99	2024-10-16
17	2210	Beijing Capital Jiaye Property Services Co., Limited:H	3,255,827	11,818,652		8.88	2024-10-22
18	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	53,000	230,868		8.83	2024-10-23
19	1859	China Bright Culture Group:O	140,904,000	11,272,320	*	8.81	2023-04-19
20	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	39,193,000	8,230,530		8.69	2024-10-09
21	8136	IMS Group Holdings Limited:O	86,450,000	3,803,800		8.65	2024-10-17
22	8262	Super Strong Holdings Limited:O	68,670,000	1,854,090		8.63	2024-10-23
23	1540	Left Field Printing Group Limited:O	42,954,139	17,396,426		8.61	2024-10-22
24	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	64,802,000	37,585,160		8.61	2024-10-23
25	6639	Arrail Group Limited:O	46,020,900	157,851,687		8.16	2024-10-23
26	2176	CCID CONSULTING COMPANY LIMITED:H	17,000,000	15,810,000		8.13	2024-10-21
27	3067	iShares Hang Seng TECH ETF:Unit	88,875,594	862,982,018		8.12	2024-10-23
28	1260	Wonderful Sky Financial Group Holdings Limited:O	90,512,000	19,007,520		7.86	2024-10-18
29	0975	Mongolian Mining Corporation:O	82,298,029	747,266,103		7.85	2024-10-23
30	1388	Embry Holdings Limited:O	32,329,060	11,315,171		7.65	2024-10-23
31	1069	China Health Technology Group Holding Company Limited:O	65,191,800	3,194,398		7.59	2024-10-23
32	1716	Most Kwai Chung Limited:O	20,374,000	8,149,600		7.55	2024-10-23
33	1502	Financial Street Property Co., Limited:H	7,798,000	17,155,600		7.53	2024-10-22
34	1878	SOUTHGOBI RESOURCES LTD.:O	21,925,700	64,900,072		7.39	2024-10-23
35	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,527,900	18,732,054		7.00	2024-10-23
36	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	3,808,000	4,683,840		6.85	2024-08-21
37	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	446,800	6,456,260		6.77	2024-10-23
38	2812	Samsung CSI China Dragon Internet ETF:Unit	749,200	9,357,508		6.75	2024-10-22
39	3699	Everbright Grand China Assets Limited:O	29,590,000	11,688,050		6.70	2024-10-23
40	8512	Hyfusin Group Holdings Limited:O	61,420,000	17,811,800		6.69	2024-10-23
41	3147	CSOP SZSE ChiNext ETF:Unit	3,004,600	25,253,663		6.68	2024-10-23
42	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	33,000	507,540		6.60	2024-09-24
43	9939	Kintor Pharmaceutical Limited:O	28,391,100	31,798,032		6.34	2024-10-23
44	1122	QINGLING MOTORS CO. LTD:H	76,909,000	40,761,770		6.21	2024-10-22
45	3828	Ming Fai International Holdings Limited:O	45,257,000	34,847,890		6.16	2024-10-23
46	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	48,100	722,943		6.14	2024-06-12
47	1749	Shanshan Brand Management Co., Ltd.:H	2,026,997	1,662,138		6.07	2024-10-08
48	2804	Premia Vietnam ETF:Unit	44,750	2,611,610		6.05	2024-10-08
49	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	13,555,200	55,305,216		6.02	2024-10-23
50	3662	Starjoy Wellness and Travel Company Limited:O	43,633,116	20,507,565		6.01	2024-10-23
51	8422	WT Group Holdings Limited:O	7,176,000	717,600		5.98	2024-10-23
52	0869	Playmates Toys Limited:O	70,542,418	48,674,268		5.98	2024-10-23
53	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	118,200,000	7,919,400		5.97	2024-10-23
54	3115	iShares Core Hang Seng Index ETF:Unit	1,342,903	103,591,537		5.88	2024-10-22
55	1973	TIAN TU CAPITAL CO., LTD.:H	10,074,800	28,612,432		5.81	2024-10-09
56	9668	CHINA BOHAI BANK CO., LTD.:H	356,489,821	352,924,923		5.75	2024-10-23
57	2843	AMUNDI FTSE China A50 Index ETF:Unit	57,000	836,760		5.70	2024-10-22
58	2355	BAOYE GROUP COMPANY LIMITED:H	9,511,735	41,756,517		5.60	2024-10-23
59	3416	Global X HSCEI Components Covered Call Active ETF:Unit	966,500	10,409,205		5.49	2024-10-23
60	2142	HBM Holdings Limited (KY):O	41,668,120	51,251,788		5.43	2024-10-23
61	0621	Taung Gold International Limited:O	983,624,000	28,525,096	*	5.42	2023-08-02
62	1894	Hang Yick Holdings Company Limited:O	49,640,000	1,290,640		5.39	2024-10-08
63	1047	NGAI HING HONG COMPANY LIMITED:O	19,850,000	6,649,750		5.38	2024-10-21
64	1588	Chanjet Information Technology Company Limited:H	4,394,973	18,546,786		5.33	2024-10-23
65	1778	Colour Life Services Group Co., Limited:O	78,755,199	18,901,248		5.29	2024-10-18
66	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	6,865,000	624,715		5.28	2024-07-18
67	8371	Taste•Gourmet Group Limited:O	20,012,000	29,017,400		5.27	2024-10-22
68	8196	Futian Holdings Limited:O	16,768,000	1,592,960		5.25	2024-10-18
69	3419	Global X HSI Components Covered Call Active ETF:Unit	188,000	1,981,520		5.22	2024-10-23
70	9928	Times Neighborhood Holdings Limited:O	50,959,605	26,498,995		5.17	2024-10-22
71	3189	E Fund (HK) CSI Liquor Index ETF:Unit	1,470,900	2,591,726		5.16	2024-10-22
72	8482	WAN LEADER INTERNATIONAL LIMITED:O	64,280,000	1,928,400		5.15	2024-10-18
73	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	61,609,000	60,376,820		5.13	2024-10-18
74	0646	China Environmental Technology Holdings Limited:O	17,523,600	4,643,754		5.11	2024-10-08
75	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,018,000	2,290,500		5.09	2024-10-09
76	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	2,061,100	9,196,628		5.09	2024-10-23
77	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	335,800	5,366,084		5.09	2024-10-16
78	1126	DREAM INTERNATIONAL LIMITED (HK):O	34,309,242	160,224,160		5.07	2024-10-23
79	8210	DLC Asia Limited:O	40,300,000	2,256,800		5.04	2024-06-18
80	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	6,654,000	2,062,740		4.99	2024-10-10
81	1202	Chengdu SIWI Science and Technology Company Limited:H	7,976,000	6,540,320		4.99	2024-10-14
82	8545	Amuse Group Holding Limited:O	58,872,000	1,825,032		4.94	2024-10-15
83	1133	Harbin Electric Company Limited:H	33,244,000	90,423,680		4.92	2024-10-23
84	0286	Aidigong Maternal & Child Health Limited (BM):O	7,238,436	26,637,444		4.90	2024-10-23
85	2834	iShares NASDAQ 100 Index ETF:Unit	70,230	27,031,527		4.88	2024-10-22
86	1329	Beijing Capital Grand Limited:O	51,750,000	30,015,000	*	4.85	2024-10-17
87	8006	Sino Splendid Holdings Limited:O	7,096,012	1,170,842		4.81	2024-10-08
88	1419	Human Health Holdings Limited:O	18,254,000	15,333,360		4.81	2024-10-22
89	1039	Changyou International Group Limited:O	86,291,000	8,629,100		4.76	2024-10-23
90	8169	ECO-TEK HOLDINGS LIMITED:O	30,481,000	1,097,316		4.69	2024-09-17
91	8516	Grand Talents Group Holdings Limited:O	6,381,700	925,347		4.66	2024-10-17
92	1681	Consun Pharmaceutical Group Limited:O	39,359,000	321,169,440		4.66	2024-10-23
93	0863	OSL Group Limited (KY):O	28,981,031	171,277,893		4.63	2024-10-23
94	0182	Concord New Energy Group Limited:O	371,131,300	207,833,528		4.61	2024-10-23
95	1763	China Isotope & Radiation Corporation:H	3,660,338	41,581,440		4.58	2024-10-23
96	1251	SPT Energy Group Inc.:O	87,956,000	13,193,400		4.50	2024-10-14
97	8267	Linekong Interactive Group Co., Ltd.:O	16,425,500	5,420,415		4.46	2024-10-18
98	3978	CHINA BESTSTUDY EDUCATION GROUP:O	37,729,839	121,490,082		4.45	2024-10-22
99	3046	ChinaAMC Ether ETF:Unit	848,200	5,339,419		4.44	2024-10-23
100	1346	Lever Style Corporation:O	28,092,000	21,630,840		4.40	2024-10-17
101	0922	Anxian Yuan China Holdings Limited:O	97,422,029	15,587,525		4.39	2024-10-23
102	8112	Cornerstone Financial Holdings Limited:O	9,821,980	1,551,873		4.28	2024-09-25
103	1962	Evergreen Products Group Limited:O	27,649,333	14,930,640		4.28	2024-10-04
104	2147	Zhengwei Group Holdings Company Limited:O	40,932,000	1,596,348		4.26	2024-10-16
105	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	18,126,000	13,050,720		4.26	2024-10-22
106	6608	Bairong Inc.:B	17,609,886	171,696,389		4.25	2024-10-23
107	1786	CRCC High-Tech Equipment Corporation Limited:H	22,351,980	16,987,505		4.20	2024-10-22
108	3316	Binjiang Service Group Co. Ltd.:O	11,577,087	212,555,317		4.19	2024-10-23
109	0895	Dongjiang Environmental Company Limited:H	8,200,465	18,861,070		4.10	2024-10-23
110	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	654,100	1,797,467		4.09	2024-10-22
111	2102	Tak Lee Machinery Holdings Limited:O	40,820,000	5,714,800		4.08	2024-10-23
112	3005	CSOP CSI 500 ETF:Unit	97,600	1,706,048		4.07	2024-10-18
113	6169	China YuHua Education Corporation Limited:O	146,640,000	60,855,600		4.07	2024-10-23
114	3322	Win Hanverky Holdings Limited:O	52,215,990	8,615,638		4.07	2024-10-23
115	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	25,290,000	134,037,000		4.02	2024-10-23
116	0619	South China Financial Holdings Limited:O	12,073,669	2,849,386		4.01	2024-10-14
117	1008	Litu Holdings Limited (KY):O	62,767,014	10,168,256		4.00	2024-10-23
118	1775	BExcellent Group Holdings Limited:O	20,276,000	3,649,680		3.99	2023-02-15
119	1161	WATER OASIS GROUP LIMITED:O	27,068,000	23,549,160		3.98	2024-10-23
120	1565	Virscend Education Company Limited:O	122,405,138	29,010,018		3.96	2024-10-17
121	3032	Hang Seng TECH Index ETF:Unit	39,816,000	182,436,912		3.93	2024-10-23
122	0837	Carpenter Tan Holdings Limited:O	9,768,500	57,634,150		3.93	2024-10-21
123	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	783,100	3,585,032		3.92	2024-10-23
124	8285	Sling Group Holdings Limited:O	21,905,000	503,815		3.91	2024-10-04
125	3110	Global X Hang Seng High Dividend Yield ETF:Unit	5,527,900	133,554,064		3.91	2024-10-23
126	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	6,877,100	18,251,823		3.84	2024-10-23
127	1382	Pacific Textiles Holdings Limited:O	52,984,100	86,364,083		3.80	2024-10-23
128	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	418,200	5,260,956		3.79	2024-10-23
129	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	14,686,000	25,553,640		3.79	2024-10-23
130	1571	Xin Point Holdings Limited:O	37,957,000	146,514,020		3.78	2024-10-23
131	2191	SF Real Estate Investment Trust:Unit	30,738,700	92,830,874		3.77	2024-10-23
132	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	401,630	3,670,898		3.72	2024-10-23
133	8462	Omnibridge Holdings Limited:O	22,160,000	1,883,600		3.69	2024-10-23
134	1623	Hilong Holding Limited:O	62,591,000	7,072,783	*	3.69	2024-06-11
135	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	141,110,407	15,522,145	*	3.65	2024-08-09
136	8057	Madison Holdings Group Limited:O	22,562,300	3,158,722		3.62	2024-02-07
137	2807	Global X China Robotics and AI ETF:Unit	86,850	4,123,638		3.62	2024-10-23
138	0954	Changmao Biochemical Engineering Company Limited:H	6,632,000	2,884,920		3.61	2024-10-09
139	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	21,352,000	14,305,840		3.60	2024-10-17
140	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,674,000	10,796,940		3.60	2024-10-22
141	6098	Country Garden Services Holdings Company Limited:O	118,661,231	682,302,078		3.55	2024-10-23
142	8612	World Super Holdings Limited:O	30,540,000	549,720		3.53	2024-10-21
143	3119	Global X Asia Semiconductor ETF:Unit	40,350	2,411,316		3.51	2024-10-22
144	1373	International Housewares Retail Company Limited:O	25,397,026	27,174,818		3.51	2024-10-23
145	1782	International Business Digital Technology Limited (KY):O	26,355,733	88,028,148		3.46	2024-10-22
146	6822	King's Flair International (Holdings) Limited:O	24,160,000	10,388,800		3.45	2024-10-18
147	0672	Zhong An Group Limited:O	193,437,200	26,694,334		3.43	2024-10-23
148	8373	Indigo Star Holdings Limited:O	13,645,000	914,215		3.41	2024-10-23
149	0820	HSBC China Dragon Fund:Unit	764,057	11,644,229		3.39	2024-10-22
150	8436	Takbo Group Holdings Limited:O	13,530,000	2,706,000		3.38	2024-10-23
151	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,204,661	25,573,195		3.37	2024-10-23
152	0403	STARLITE HOLDINGS LIMITED:O	16,616,000	3,190,272		3.32	2024-10-15
153	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	18,816,000	50,615,040		3.32	2024-10-23
154	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	25,878,000	8,798,520		3.31	2024-10-22
155	1742	HPC Holdings Limited (KY):O	52,870,000	3,489,420		3.30	2024-10-22
156	2459	Sanergy Group Limited:O	37,650,000	12,801,000		3.30	2024-10-23
157	1326	Transmit Entertainment Limited:O	85,528,000	3,164,536		3.30	2024-10-08
158	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	26,789,000	8,304,590		3.29	2024-10-23
159	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,981,101	73,321,807		3.27	2024-10-23
160	0579	Beijing Jingneng Clean Energy Co., Limited:H	92,524,000	183,197,520		3.27	2024-10-23
161	9977	Shandong Fengxiang Co., Ltd.:H	17,590,000	16,886,400		3.27	2024-10-16
162	1428	Bright Smart Securities & Commodities Group Limited:O	55,218,116	132,523,478		3.25	2024-10-23
163	0593	DreamEast Group Limited:O	17,676,500	3,358,535	*	3.24	2024-03-13
164	1420	Chuan Holdings Limited:O	40,780,000	4,118,780		3.23	2024-10-09
165	1932	CPM Group Limited (KY):O	31,816,000	8,113,080		3.18	2024-06-27
166	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	83,992,214	389,219,920		3.18	2024-10-23
167	3151	Premia China STAR50 ETF:Unit	1,009,600	6,673,456		3.17	2024-10-23
168	0029	DYNAMIC HOLDINGS LIMITED (BM):O	7,522,000	59,423,800		3.16	2024-10-23
169	1263	PC Partner Group Limited:O	12,252,000	59,544,720		3.16	2024-10-23
170	0894	Man Yue Technology Holdings Limited:O	14,968,000	5,687,840		3.15	2024-10-21
171	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,684,621	23,506,166		3.14	2024-10-23
172	0376	Yunfeng Financial Group Limited:O	121,302,072	138,284,362		3.14	2024-10-23
173	2529	Hollwin Urban Operation Service Group Co., Ltd:H	1,251,000	3,790,530		3.13	2024-10-21
174	1843	Snack Empire Holdings Limited:O	24,984,000	3,747,600		3.12	2024-10-09
175	2806	Global X China Consumer Brand ETF:Unit	233,969	10,477,132		3.08	2024-10-23
176	0181	FUJIAN HOLDINGS LIMITED:O	35,229,169	2,747,875		3.08	2024-10-04
177	1866	CHINA XLX FERTILISER LTD.:O	39,130,127	162,781,328		3.04	2024-10-23
178	1137	Hong Kong Technology Venture Company Limited:O	23,996,280	36,714,308		3.04	2024-10-23
179	3439	Harvest Bitcoin Spot ETF:Unit	829,900	6,896,469		3.04	2024-10-23
180	3399	Guangdong Yueyun Transportation Company Limited:H	6,287,500	9,054,000		3.04	2024-10-22
181	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	41,138,000	33,321,780		3.00	2024-09-30
182	8238	Winto Group (Holdings) Limited:O	22,125,600	1,017,778		2.96	2024-10-23
183	3191	Global X China Semiconductor ETF:Unit	345,246	14,597,001		2.96	2024-10-23
184	3145	ChinaAMC Asia High Dividend ETF:Unit	162,400	1,924,440		2.95	2024-10-18
185	0499	Qingdao Holdings International Limited:O	29,362,200	5,608,180		2.94	2024-10-08
186	0752	PICO FAR EAST HOLDINGS LIMITED:O	36,436,000	69,957,120		2.94	2024-10-23
187	8152	M&L Holdings Group Limited:O	17,470,000	890,970		2.91	2024-10-03
188	1883	CITIC Telecom International Holdings Limited:O	107,750,572	245,671,304		2.91	2024-10-23
189	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,165,081	50,002,736		2.91	2024-10-23
190	1265	Tianjin Jinran Public Utilities Company Limited:H	14,440,000	2,801,360		2.89	2024-10-14
191	6860	FingerTango Inc.:O	54,695,000	5,196,025		2.85	2024-10-17
192	0333	Top Form International Limited:O	8,582,640	2,789,358		2.85	2024-10-08
193	2809	Global X China Clean Energy ETF:Unit	166,600	14,507,528		2.85	2024-10-23
194	3983	China BlueChemical Ltd.:H	50,990,581	108,609,938		2.84	2024-10-23
195	8017	TradeGo FinTech Limited:O	16,992,000	3,976,128		2.83	2024-10-23
196	6677	Sino-Ocean Service Holding Limited:O	33,483,606	20,090,164		2.83	2024-10-23
197	3818	China Dongxiang (Group) Co., Ltd.:O	166,431,492	61,579,652		2.83	2024-10-23
198	3118	Harvest MSCI China A Index ETF:Unit	67,600	1,026,844		2.82	2024-10-21
199	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	224,960	16,170,125		2.81	2024-10-23
200	1692	Town Ray Holdings Limited:O	10,034,000	28,095,200		2.79	2024-10-21
201	0438	IRICO Group New Energy Company Limited:H	2,685,800	10,608,910		2.79	2024-10-21
202	0997	Chinlink International Holdings Limited:O	32,594,600	977,838		2.79	2024-10-21
203	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	8,350	738,808		2.78	2024-10-23
204	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	32,540,100	137,644,623		2.78	2024-10-23
205	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,184,000	2,902,440		2.77	2024-10-08
206	0722	UMP Healthcare Holdings Limited:O	22,309,356	9,927,663		2.75	2024-10-15
207	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,264,000	19,671,600		2.75	2024-10-23
208	1617	Nanfang Communication Holdings Limited:O	44,617,400	4,194,036		2.74	2024-10-03
209	8065	KML Technology Group Limited:O	10,995,000	1,528,305		2.72	2024-10-16
210	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	18,378,000	13,048,380		2.71	2024-09-27
211	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	23,347,200	5,136,384		2.70	2024-10-02
212	0810	China Castson 81 Finance Company Limited (BM):O	3,812,200	1,124,599		2.70	2024-10-21
213	0887	Emperor Watch & Jewellery Limited:O	182,179,992	32,063,679		2.69	2024-10-23
214	0637	Lee Kee Holdings Limited:O	22,210,000	3,220,450		2.68	2024-10-17
215	2168	Kaisa Prosperity Holdings Limited:O	4,118,328	8,607,306		2.67	2024-10-23
216	1452	Denox Environmental & Technology Holdings Limited:O	15,604,000	1,560,400		2.63	2024-10-14
217	3913	KWG Living Group Holdings Limited:O	53,266,254	21,040,170		2.63	2024-10-23
218	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,437,492	574,997		2.62	2024-02-16
219	2815	Global X China Little Giant ETF:Unit	16,650	813,852		2.60	2024-10-17
220	1985	Microware Group Limited:O	7,792,000	10,519,200		2.60	2024-10-23
221	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	84,300	1,906,866		2.55	2024-10-23
222	2488	LAUNCH TECH COMPANY LIMITED:H	4,094,100	21,862,494		2.52	2024-10-23
223	2136	Lifestyle China Group Limited:O	36,873,500	29,130,065		2.52	2024-10-23
224	3188	ChinaAMC CSI 300 Index ETF:Unit	10,988,600	491,629,964		2.51	2024-10-23
225	1523	Plover Bay Technologies Limited:O	27,579,749	140,656,720		2.50	2024-10-23
226	3077	Premia US Treasury Floating Rate ETF:Unit	175	690,113		2.50	2024-10-17
227	2033	Time Watch Investments Limited:O	51,326,000	18,733,990		2.49	2024-10-18
228	1750	REM Group (Holdings) Limited:O	44,820,000	1,523,880		2.49	2024-10-10
229	1955	Hong Kong Johnson Holdings Co., Ltd.:O	12,434,000	4,724,920		2.49	2024-10-18
230	1058	NAMYUE HOLDINGS LIMITED:O	13,358,000	4,608,510		2.48	2024-10-22
231	0380	China Pipe Group Limited (BM):O	33,070,000	2,877,090		2.48	2024-10-17
232	1676	Gaodi Holdings Limited (KY):O	3,822,400	1,165,832		2.48	2024-10-23
233	0709	GIORDANO INTERNATIONAL LIMITED:O	40,014,259	63,622,672		2.48	2024-10-23
234	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	68,343,494	85,429,368		2.47	2024-10-23
235	1968	HINGTEX HOLDINGS LIMITED:O	15,776,000	1,972,000		2.47	2024-10-23
236	3152	Bosera HKD Money Market ETF:Unit	3,756	4,034,320		2.44	2024-10-22
237	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,746,000	11,468,200		2.43	2024-10-09
238	3029	Global X Hang Seng ESG ETF:Unit	72,300	284,284		2.41	2024-09-26
239	1127	Lion Rock Group Limited:O	18,458,213	25,841,498		2.40	2024-10-23
240	9997	Kangji Medical Holdings Limited:O	28,921,572	169,191,196		2.39	2024-10-23
241	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,120,000	5,932,800		2.39	2024-10-17
242	0916	China Longyuan Power Group Corporation Limited:H	79,157,491	568,350,785		2.39	2024-10-23
243	1473	Pangaea Connectivity Technology Limited (KY):O	23,204,000	4,896,044		2.38	2024-10-09
244	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	56,797,063	40,325,915		2.38	2024-10-23
245	1767	TS WONDERS HOLDING LIMITED:O	23,660,000	4,968,600		2.37	2024-10-23
246	8051	CircuTech International Holdings Limited:O	553,440	1,809,749		2.36	2024-07-05
247	0423	Hong Kong Economic Times Holdings Limited:O	10,074,000	8,562,900		2.33	2024-10-23
248	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	18,516,001	17,034,721		2.33	2024-10-22
249	2608	Sunshine 100 China Holdings Ltd:O	59,349,000	2,077,215		2.33	2024-10-17
250	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	11,260,000	4,729,200		2.30	2024-09-09
251	2288	Rykadan Capital Limited:O	8,593,430	1,031,212		2.29	2024-10-10
252	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	6,014,000	3,067,140		2.29	2024-10-18
253	0799	IGG Inc:O	26,769,000	114,839,010		2.28	2024-10-23
254	9998	Kwan Yong Holdings Limited:O	18,245,000	1,860,990		2.28	2024-10-07
255	3009	Bosera HashKey Ether ETF:Unit	134,530	2,706,744		2.28	2024-10-23
256	0327	PAX Global Technology Limited:O	24,131,737	128,380,841		2.27	2024-10-23
257	1520	Virtual Mind Holding Company Limited:O	55,464,000	4,880,832		2.27	2024-10-23
258	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	38,538,000	16,378,650		2.27	2024-10-23
259	0296	Emperor Entertainment Hotel Limited:O	26,861,654	9,401,579		2.26	2024-10-22
260	3337	Anton Oilfield Services Group:O	67,240,580	39,671,942		2.26	2024-10-23
261	8370	Zhi Sheng Group Holdings Limited:O	2,043,200	1,593,696		2.25	2024-09-13
262	1718	Wan Kei Group Holdings Limited:O	2,588,000	854,040		2.25	2024-10-23
263	0057	CHEN HSONG HOLDINGS LIMITED:O	14,087,000	20,003,540		2.23	2024-10-23
264	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,854,960	334,717,488		2.23	2024-10-23
265	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,842,793	18,151,511		2.23	2024-10-23
266	1598	China 21st Century Education Group Limited:O	25,851,306	3,179,711		2.23	2024-10-10
267	1023	SITOY GROUP HOLDINGS LIMITED:O	21,435,000	13,718,400		2.22	2024-10-17
268	8208	WMCH Global Investment Limited:O	15,930,000	509,760		2.21	2024-10-23
269	8079	Wisdomcome Group Holdings Limited:O	13,697,939	328,751		2.20	2024-10-15
270	1760	Intron Technology Holdings Limited:O	23,931,000	31,349,610		2.20	2024-10-23
271	0468	Greatview Aseptic Packaging Company Limited:O	30,915,503	77,288,758		2.20	2024-10-23
272	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	3,290,000	1,743,700		2.19	2024-10-22
273	1181	Tang Palace (China) Holdings Limited:O	23,589,117	5,897,279		2.19	2024-10-23
274	1397	Baguio Green Group Limited:O	9,080,000	5,902,000		2.19	2024-10-23
275	3688	Top Spring International Holdings Limited:O	30,871,500	15,435,750		2.19	2024-10-23
276	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	5,919,400	3,078,088		2.18	2024-10-23
277	2439	China Treasures New Materials Group Ltd.:O	21,686,000	6,505,800		2.17	2024-10-17
278	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,462,100	9,861,865		2.17	2024-10-23
279	2386	SINOPEC Engineering (Group) Co., Ltd.:H	30,935,050	183,135,496		2.16	2024-10-23
280	0122	CROCODILE GARMENTS LIMITED:O	30,526,499	2,869,491		2.15	2024-10-23
281	2126	JW (Cayman) Therapeutics Co. Ltd:O	8,839,021	14,319,214		2.13	2024-10-23
282	1025	KNT Holdings Limited:O	21,482,000	687,424		2.12	2024-10-17
283	2828	Hang Seng China Enterprises Index ETF:Unit	7,285,884	555,767,232		2.12	2024-10-23
284	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	16,716,000	31,593,240		2.12	2024-10-23
285	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,982,000	3,171,200		2.11	2024-10-16
286	3003	CSOP MSCI China A 50 Connect ETF:Unit	147,000	794,535		2.11	2024-10-22
287	8416	HM International Holdings Limited:O	8,810,000	810,520		2.09	2024-10-21
288	2832	Bosera STAR 50 Index ETF:Unit	215,300	1,478,035		2.09	2024-10-23
289	1995	Ever Sunshine Services Group Limited:O	36,035,601	88,287,222		2.08	2024-10-23
290	0696	TRAVELSKY TECHNOLOGY LIMITED:H	19,367,775	211,496,103		2.08	2024-10-23
291	1837	Natural Food International Holding Limited:O	45,138,000	21,891,930		2.06	2024-10-23
292	2660	Zengame Technology Holding Limited:O	21,283,412	58,529,383		2.06	2024-10-23
293	2170	Suzhou Basecare Medical Corporation Limited:H	1,698,500	4,772,785		2.05	2024-10-22
294	2149	BaTeLab Co., Ltd.:H	307,800	8,972,370		2.05	2024-10-23
295	1480	Yan Tat Group Holdings Limited:O	4,920,000	5,313,600		2.05	2024-10-14
296	83161	ChinaAMC RMB Money Market ETF:Unit	44,560	4,607,504		2.05	2024-10-10
297	2845	Global X China Electric Vehicle and Battery ETF:Unit	309,700	25,866,144		2.04	2024-10-22
298	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	714,000	1,278,060		2.04	2024-09-19
299	8372	Grand Brilliance Group Holdings Limited:O	16,300,000	1,564,800		2.04	2024-10-23
300	1345	Shanghai Pioneer Holding Ltd:O	25,441,500	51,646,245		2.02	2024-09-30
301	0778	Fortune Real Estate Investment Trust:Unit	41,041,566	175,247,487		2.02	2024-10-23
302	0280	KING FOOK HOLDINGS LIMITED:O	18,132,000	6,346,200		1.99	2024-10-23
303	1508	China Reinsurance (Group) Corporation:H	133,032,995	133,032,995		1.99	2024-10-23
304	1723	Moon Inc.:O	7,952,000	2,306,080		1.99	2024-10-23
305	2002	China Sunshine Paper Holdings Company Limited:O	21,136,500	42,484,365		1.98	2024-10-22
306	8048	Yu Tak International Holdings Limited:O	38,634,000	1,274,922		1.98	2024-10-14
307	3330	Lingbao Gold Group Company Ltd.:H	13,415,000	43,062,150		1.98	2024-10-23
308	3315	Goldpac Group Limited:O	16,211,785	17,346,610		1.98	2024-10-23
309	8128	CHYY DEVELOPMENT GROUP LIMITED:O	89,062,512	4,007,813		1.97	2024-10-17
310	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	46,310	3,197,242		1.97	2024-10-23
311	1650	Hygieia Group Limited (KY):O	39,392,000	3,072,576		1.97	2024-10-23
312	0889	DATRONIX HOLDINGS LIMITED:O	6,296,000	2,014,720		1.97	2024-09-09
313	0538	Ajisen (China) Holdings Limited:O	21,475,000	19,112,750		1.97	2024-10-23
314	1727	Hebei Construction Group Corporation Limited:H	9,063,500	5,891,275		1.96	2024-10-23
315	0509	Century Sunshine Group Holdings Limited:O	2,248,867	607,194		1.96	2024-10-10
316	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	28,700,000	124,845,000		1.96	2024-10-23
317	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	12,818,300	44,505,138		1.96	2024-10-23
318	0808	Prosperity Real Estate Investment Trust:Unit	30,097,728	40,330,956		1.96	2024-10-23
319	0320	COMPUTIME GROUP LIMITED:O	16,454,000	9,707,860		1.95	2024-10-16
320	3368	Parkson Retail Group Limited:O	51,402,500	5,757,080		1.95	2024-10-22
321	8140	BOSA Technology Holdings Limited:O	15,500,000	1,565,500		1.94	2024-10-23
322	8616	Sunray Engineering Group Limited (KY):O	19,330,000	715,210		1.93	2024-09-26
323	0240	BUILD KING HOLDINGS LIMITED:O	23,883,040	23,644,210		1.92	2024-10-23
324	1358	PW Medtech Group Limited:O	29,064,737	31,680,563		1.91	2024-10-23
325	1556	Chinney Kin Wing Holdings Limited:O	28,615,000	7,582,975		1.91	2024-10-23
326	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	96,245,821	260,826,175		1.91	2024-10-23
327	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	28,293,577	4,413,798		1.91	2024-10-22
328	0746	Lee & Man Chemical Company Limited:O	15,718,900	60,989,332		1.91	2024-10-23
329	9919	Activation Group Holdings Limited (KY):O	14,182,000	14,323,820		1.90	2024-10-22
330	0274	Renaissance Asia Silk Road Group Limited:O	11,067,713	1,693,360		1.90	2024-10-16
331	1086	Goodbaby International Holdings Limited:O	31,673,485	26,922,462		1.90	2024-10-23
332	8309	Man Shing Global Holdings Limited:O	11,370,000	704,940		1.90	2024-10-22
333	9983	Central China New Life Limited:O	24,513,200	31,131,764		1.89	2024-10-23
334	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	6,264,000	5,136,480		1.88	2024-10-18
335	1637	SH Group (Holdings) Limited:O	7,518,000	729,246		1.88	2024-10-22
336	3179	Harvest Ether Spot ETF:Unit	169,000	1,071,460		1.88	2024-10-22
337	3058	Global X China Innovator Active ETF:Unit	7,500	210,000	*	1.88	2024-09-20
338	0814	Beijing Jingkelong Company Limited:H	3,409,000	1,142,015		1.87	2024-10-10
339	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	8,880,000	408,480		1.87	2024-10-10
340	0623	SinoMedia Holding Limited:O	8,570,000	7,970,100		1.86	2024-10-23
341	2826	Global X China Cloud Computing ETF:Unit	95,150	4,728,955		1.85	2024-10-23
342	2256	Abbisko Cayman Limited:O	12,537,000	48,392,820		1.84	2024-10-23
343	8280	China Digital Video Holdings Limited:O	11,602,000	429,274		1.84	2024-05-28
344	0237	SAFETY GODOWN COMPANY, LIMITED:O	7,410,000	13,560,300		1.83	2024-10-21
345	1643	Modern Chinese Medicine Group Co., Ltd.:O	10,968,000	3,729,120		1.83	2024-10-15
346	1773	Tianli International Holdings Limited:O	38,420,146	180,958,888		1.82	2024-10-23
347	1755	S-Enjoy Service Group Co., Limited:O	15,820,533	55,371,866		1.82	2024-10-23
348	3918	NagaCorp Ltd.:O	80,119,819	259,588,214		1.81	2024-10-23
349	3303	Jutal Offshore Oil Services Limited:O	38,558,000	24,677,120		1.81	2024-10-23
350	3033	CSOP Hang Seng TECH Index ETF:Unit	164,195,581	743,805,982		1.81	2024-10-23
351	0210	Daphne International Holdings Limited:O	35,698,000	9,995,440		1.80	2024-10-23
352	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	13,389,250	2,651,072		1.79	2024-10-18
353	0207	Joy City Property Limited:O	254,239,000	59,491,926		1.79	2024-10-23
354	0311	LUEN THAI HOLDINGS LIMITED:O	18,400,000	3,496,000		1.78	2024-10-09
355	8347	F8 Enterprises (Holdings) Group Limited:O	2,444,000	158,860		1.78	2024-09-23
356	1897	Million Hope Industries Holdings Limited:O	7,284,327	3,059,417		1.78	2024-10-15
357	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	40,800	312,732		1.77	2024-09-13
358	9996	Peijia Medical Limited:O	11,794,200	47,294,742		1.76	2024-10-23
359	2616	CStone Pharmaceuticals:O	22,636,146	40,292,340		1.76	2024-10-23
360	8283	Zhongshi Minan Holdings Limited:O	35,205,000	2,041,890		1.76	2024-10-15
361	2779	China Xinhua Education Group Limited:O	28,202,000	21,997,560		1.75	2024-10-18
362	1568	SUNDART HOLDINGS LIMITED:O	37,214,000	14,885,600		1.72	2024-10-23
363	1418	Sinomax Group Limited:O	30,172,000	7,543,000		1.72	2024-10-23
364	8547	Pacific Legend Group Limited:O	4,718,000	613,340		1.72	2024-10-17
365	1538	Zhong Ao Home Group Limited:O	14,672,704	4,988,719		1.72	2024-10-08
366	3042	ChinaAMC Bitcoin ETF:Unit	2,370,300	19,578,678		1.71	2024-10-23
367	3878	Vicon Holdings Limited:O	8,184,000	1,865,952		1.71	2024-10-21
368	9616	Neutech Group Limited:O	11,015,600	28,640,560		1.70	2024-10-23
369	0062	Transport International Holdings Limited:O	8,668,727	72,903,994		1.70	2024-10-21
370	2216	Broncus Holding Corporation:O	8,974,500	4,487,250		1.70	2024-10-22
371	0629	Yue Da International Holdings Limited:O	19,761,307	3,359,422		1.69	2024-10-08
372	2814	Samsung NYSE FANG+ ETF:Unit	27,000	910,440		1.69	2024-10-22
373	0372	PT International Development Corporation Limited:O	51,008,301	1,938,315		1.68	2024-10-10
374	1522	BII Railway Transportation Technology Holdings Company Limited:O	35,307,354	9,356,449		1.68	2024-10-23
375	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	6,244,000	14,111,440		1.68	2024-08-29
376	8045	Jiangsu NandaSoft Technology Company Limited:H	1,055,250	213,161	*	1.67	2024-01-12
377	0703	Future Bright Holdings Limited:O	11,601,932	1,809,901		1.67	2024-10-03
378	1118	GOLIK HOLDINGS LIMITED:O	9,508,419	8,367,409		1.66	2024-10-22
379	2156	C&D Property Management Group Co., Ltd:O	23,293,184	62,192,801		1.65	2024-10-23
380	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	1,806,600	12,790,728		1.63	2024-10-23
381	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,835,654	180,493,591		1.62	2024-10-23
382	2060	Pujiang International Group Limited:O	13,040,000	2,516,720	*	1.61	2024-04-02
383	8526	Wing Fung Group Asia Limited:O	2,615,000	243,195		1.61	2024-10-04
384	1022	Feiyu Technology International Company Ltd.:O	28,174,500	6,761,880		1.61	2024-10-16
385	1068	China Yurun Food Group Limited:O	29,275,101	6,381,972		1.61	2024-10-22
386	1830	Perfect Medical Health Management Limited (KY):O	20,002,005	53,405,353		1.59	2024-10-23
387	0928	King International Investment Limited (KY):O	29,300,915	2,021,763		1.58	2024-09-02
388	2678	Texhong International Group Limited:O	14,473,500	61,222,905		1.58	2024-10-23
389	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	19,103	21,666,623		1.57	2024-10-23
390	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,592,012	39,354,312		1.57	2024-10-23
391	8619	NIU Holdings Limited:O	21,728,000	999,488		1.57	2024-10-16
392	2226	HONWORLD GROUP LIMITED:O	9,081,562	7,537,696		1.57	2024-10-23
393	2878	Solomon Systech (International) Limited:O	39,156,611	23,102,400		1.57	2024-10-23
394	2885	Peiport Holdings Ltd.:O	6,256,000	2,877,760		1.56	2024-10-10
395	1289	Wuxi Sunlit Science and Technology Company Limited:H	500,000	745,000		1.56	2024-10-18
396	2100	BAIOO Family Interactive Limited:O	44,780,220	11,642,857		1.56	2024-10-23
397	0010	HANG LUNG GROUP LIMITED:O	21,223,151	214,778,288		1.56	2024-10-23
398	3306	JNBY Design Limited:O	8,068,730	133,456,794		1.56	2024-10-23
399	0330	ESPRIT HOLDINGS LIMITED (BM):O	44,013,556	6,514,006		1.55	2024-10-21
400	1611	Sinohope Technology Holdings Limited:O	7,244,200	13,763,980		1.55	2024-10-23
401	1810	Xiaomi Corporation:B	316,733,852	8,092,549,919		1.55	2024-10-23
402	1030	SEAZEN GROUP LIMITED:O	109,016,563	239,836,439		1.54	2024-10-23
403	0595	AV CONCEPT HOLDINGS LIMITED:O	14,018,000	6,938,910		1.54	2024-10-22
404	6038	G & M Holdings Limited (KY):O	15,450,000	4,017,000		1.54	2024-10-23
405	6839	Yunnan Water Investment Co., Limited:H	5,588,000	1,173,480		1.54	2024-10-21
406	2219	Chaoju Eye Care Holdings Limited:O	10,855,812	31,916,087		1.53	2024-10-23
407	1981	Cathay Group Holdings Inc.:O	25,283,000	23,260,360		1.53	2024-10-23
408	3086	ChinaAMC NASDAQ 100 ETF:Unit	227,000	9,334,240		1.52	2024-10-23
409	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,226,012	33,101,064		1.51	2024-10-22
410	2516	FAR International Holdings Group Company Limited:O	11,788,000	16,621,080		1.51	2024-10-23
411	2822	CSOP FTSE China A50 ETF:Unit	11,749,654	160,265,281		1.51	2024-10-23
412	0055	Neway Group Holdings Limited:O	3,824,000	718,912		1.51	2024-10-09
413	8229	Future Data Group Limited:O	8,225,000	3,207,750		1.50	2024-10-10
414	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	35,623,000	356,230	*	1.50	2023-09-05
415	3882	SKY LIGHT HOLDINGS LIMITED:O	15,154,025	17,275,589		1.50	2024-10-22
416	9078	Premia US Treasury Floating Rate ETF:Unit	45	25,558		1.50	2024-09-26
417	8201	PPS International (Holdings) Limited:O	8,094,900	461,409		1.50	2024-10-22
418	1302	LifeTech Scientific Corporation:O	69,322,000	94,277,920		1.50	2024-10-23
419	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	44,900	1,074,906		1.50	2024-10-17
420	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	44,759,000	11,861,135		1.49	2024-10-23
421	2217	Tam Jai International Co. Limited:O	20,116,600	15,489,782		1.49	2024-10-23
422	3070	Ping An of China CSI HK Dividend ETF:Unit	708,500	22,431,110		1.49	2024-10-23
423	0331	FSE Lifestyle Services Limited:O	6,698,000	39,183,300		1.49	2024-10-23
424	9804	Premia Vietnam ETF:Unit	11,000	83,050		1.49	2024-04-25
425	3838	China Starch Holdings Limited:O	88,541,000	16,291,544		1.48	2024-10-21
426	9909	Powerlong Commercial Management Holdings Limited:O	9,541,761	24,617,743		1.48	2024-10-23
427	3600	MODERN DENTAL GROUP LIMITED:O	14,021,077	50,055,245		1.48	2024-10-23
428	0166	New Times Corporation Limited (BM):O	129,429,700	7,377,493		1.48	2024-10-21
429	0117	Tianli Holdings Group Limited:O	11,020,000	3,085,600		1.48	2024-10-10
430	0818	Hi Sun Technology (China) Limited:O	40,842,000	16,745,220		1.47	2024-10-17
431	8353	ANACLE SYSTEMS LIMITED:O	5,985,000	2,394,000		1.47	2024-10-15
432	3050	Global X China Global Leaders ETF:Unit	7,350	317,961		1.47	2024-10-14
433	6100	Tongdao Liepin Group:O	7,496,100	21,438,846		1.46	2024-10-23
434	0554	Hans Group Holdings Limited (KY):O	61,672,000	14,801,280		1.46	2024-10-17
435	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	123,700	600,192		1.46	2024-10-21
436	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	15,000,900	1,260,076		1.45	2024-10-16
437	2552	Hua Medicine:O	15,111,889	23,876,785		1.43	2024-10-23
438	1823	Huayu Expressway Group Limited:O	5,896,000	2,387,880		1.43	2024-10-14
439	2283	TK Group (Holdings) Limited:O	11,842,000	21,315,600		1.42	2024-10-22
440	9926	Akeso, Inc.:O	12,736,000	882,604,800		1.42	2024-10-23
441	0434	Boyaa Interactive International Limited:O	10,059,862	16,498,174		1.42	2024-10-23
442	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,548,791	27,189,076		1.41	2024-10-23
443	0357	Hainan Meilan International Airport Company Limited:H	3,193,402	30,273,451		1.41	2024-10-23
444	1793	Wecon Holdings Limited:O	11,252,000	1,564,028		1.41	2024-10-07
445	3718	Beijing Enterprises Urban Resources Group Limited:O	50,022,008	25,511,224		1.41	2024-10-23
446	6838	WINOX HOLDINGS LIMITED:O	8,378,000	3,309,310		1.40	2024-10-10
447	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	4,689,400	27,362,649		1.39	2024-10-23
448	1854	China Wantian Holdings Limited:O	26,890,000	34,150,300		1.39	2024-10-23
449	1124	COASTAL GREENLAND LIMITED:O	5,730,000	1,375,200		1.38	2024-10-04
450	0609	Tiande Chemical Holdings Limited:O	12,025,500	13,949,580		1.37	2024-10-22
451	0435	Sunlight Real Estate Investment Trust:Unit	23,403,261	45,168,294		1.37	2024-10-23
452	0731	C&D Newin Paper & Pulp Corporation Limited:O	19,120,400	2,791,578		1.35	2024-10-10
453	3393	Wasion Holdings Limited:O	13,449,405	76,123,632		1.35	2024-10-23
454	1975	Sun Hing Printing Holdings Limited:O	6,448,000	2,546,960		1.34	2024-10-17
455	0090	Puxing Energy Limited:O	6,156,000	2,277,720		1.34	2024-10-14
456	1978	LH GROUP LIMITED (KY):O	10,693,990	4,277,596		1.34	2024-10-23
457	2137	Brii Biosciences Limited:O	9,735,843	10,319,994		1.33	2024-10-23
458	0052	FAIRWOOD HOLDINGS LIMITED:O	1,724,000	12,585,200		1.33	2024-10-23
459	2683	Wah Sun Handbags International Holdings Limited:O	5,436,000	1,984,140		1.33	2024-10-23
460	1408	Macau E&M Holding Limited:O	6,640,000	916,320		1.33	2024-10-15
461	3068	CSOP Ether Futures ETF:Unit	115,900	1,561,173		1.33	2024-10-23
462	1850	HSC Resources Group Limited:O	2,288,000	501,072		1.32	2024-10-17
463	0303	VTECH HOLDINGS LIMITED:O	3,334,539	191,235,812		1.32	2024-10-23
464	1841	A.Plus Group Holdings Limited:O	5,220,000	1,122,300		1.31	2024-10-09
465	1045	APT SATELLITE HOLDINGS LIMITED:O	12,113,802	26,408,088		1.30	2024-10-22
466	2166	Smart-Core Holdings Limited:O	6,362,000	11,706,080		1.30	2024-10-23
467	3024	W.I.S.E.-SSE 50 China Tracker:Unit	5,200	135,304		1.30	2024-10-17
468	2800	Tracker Fund of Hong Kong:Unit	95,823,269	2,058,283,818		1.30	2024-10-23
469	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	13,426,062	196,557,548		1.30	2024-10-23
470	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,191,963	489,214	*	1.29	2024-04-03
471	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,487,900	5,449,836		1.29	2024-09-05
472	3623	China Success Finance Group Holdings Limited:O	7,112,000	6,471,920		1.29	2024-10-22
473	2116	Jiangsu Innovative Ecological New Materials Limited:O	6,168,000	2,251,320		1.29	2024-10-21
474	1500	In Construction Holdings Limited:O	10,620,000	796,500		1.28	2024-10-18
475	8106	Shenghua Lande Scitech Limited:H	3,325,000	295,925		1.27	2024-06-04
476	8319	Expert Systems Holdings Limited:O	10,170,000	1,118,700		1.27	2024-10-23
477	3836	China Harmony Auto Holding Limited:O	19,282,840	9,641,420		1.26	2024-10-22
478	0258	TOMSON GROUP LIMITED:O	27,380,746	67,356,635		1.26	2024-10-23
479	0987	China Renewable Energy Investment Limited:O	31,664,434	3,799,732		1.26	2024-10-23
480	0082	Crazy Sports Group Limited:O	57,057,385	7,702,747		1.26	2024-10-14
481	0550	Allegro Culture Limited:O	5,732,000	768,088	*	1.26	2024-03-28
482	0552	China Communications Services Corporation Limited:H	30,064,127	132,883,441		1.26	2024-10-23
483	6626	YUEXIU SERVICES GROUP LIMITED:O	18,893,950	64,995,188		1.25	2024-10-23
484	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,111,456	323,053		1.25	2024-10-09
485	8476	Ocean One Holding Ltd.:O	3,480,000	7,899,600		1.24	2024-10-14
486	0596	Inspur Digital Enterprise Technology Limited:O	14,191,000	50,378,050		1.24	2024-10-23
487	1028	C.banner International Holdings Limited:O	25,718,000	7,458,220		1.24	2024-10-16
488	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	11,748,000	10,925,640		1.24	2024-10-23
489	8066	Phoenitron Holdings Limited:O	6,487,500	544,950		1.23	2024-09-30
490	8406	China Oral Industry Group Holdings Limited:O	14,060,000	998,260		1.23	2024-10-22
491	9958	LITIAN PICTURES HOLDINGS LIMITED:O	3,691,000	656,998		1.23	2024-10-23
492	8635	Elephant Holdings Group Limited:O	4,892,000	347,332		1.22	2024-10-09
493	2012	SUNSHINE OILSANDS LTD.:O	2,977,448	1,697,145		1.22	2024-10-18
494	1156	CHINA NEW ENERGY LIMITED (JE):O	7,210,737	850,867		1.22	2024-10-23
495	1919	COSCO SHIPPING Holdings Co., Ltd.:H	39,007,946	466,535,034		1.22	2024-10-23
496	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,515,800	1,557,951		1.21	2024-10-22
497	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	8,162,822	5,632,347		1.21	2024-10-18
498	1980	Tian Ge Interactive Holdings Limited:O	14,190,000	8,372,100		1.21	2024-10-23
499	0255	Lung Kee Group Holdings Limited:O	7,616,000	9,139,200		1.21	2024-10-21
500	1631	REF Holdings Limited:O	3,075,000	688,800		1.20	2024-10-21
501	8072	Roma (meta) Group Limited:O	2,019,608	676,569		1.20	2024-10-16
502	6855	Ascentage Pharma Group International:O	3,772,820	179,397,591		1.20	2024-10-23
503	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	881,000	1,753,190		1.19	2024-10-10
504	1310	HKBN Ltd.:O	15,579,348	53,904,544		1.19	2024-10-23
505	9179	Harvest Ether Spot ETF:Unit	106,900	87,337		1.19	2024-09-12
506	3074	iShares Core MSCI Taiwan Index ETF:Unit	19,900	4,594,910		1.18	2024-10-22
507	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	7,106,000	1,883,090		1.18	2024-10-02
508	1225	Lerado Financial Group Company Limited:O	2,721,357	394,597		1.18	2024-10-07
509	2846	iShares Core CSI 300 Index ETF:Unit	4,131,300	119,807,700		1.18	2024-10-23
510	6080	Wing Chi Holdings Limited:O	11,016,000	594,864		1.18	2024-10-07
511	3700	Inkeverse Group Limited:O	22,809,000	23,037,090		1.18	2024-10-23
512	2400	XD Inc.:O	5,765,485	126,840,670		1.18	2024-10-23
513	2019	Dexin China Holdings Company Limited:O	34,701,045	2,949,589	*	1.17	2024-09-11
514	1088	China Shenhua Energy Company Limited:H	39,369,798	1,328,730,683		1.17	2024-10-23
515	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	6,014,000	3,427,980		1.16	2024-10-14
516	0459	Legend Upstar Holdings Limited (KY):O	20,900,337	1,818,329		1.16	2024-10-21
517	1986	Tsaker New Energy Tech Co., Limited:O	11,373,000	9,780,780		1.15	2024-10-23
518	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	13,660,000	1,652,860		1.15	2024-10-08
519	2187	Zhixin Group Holding Limited:O	8,618,000	5,256,980		1.15	2024-10-18
520	2127	Huisen Shares Group Limited:O	42,316,000	2,327,380		1.15	2024-10-22
521	1910	Samsonite Group S.A.:O	16,336,001	313,324,499		1.15	2024-10-23
522	3658	New Hope Service Holdings Limited:O	9,351,000	19,356,570		1.15	2024-10-23
523	3422	Global X Innovative Bluechip Top 10 ETF:Unit	6,750	521,235		1.14	2024-10-18
524	1569	Minsheng Education Group Company Limited:O	48,150,000	11,170,800		1.14	2024-10-22
525	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,447,000	1,590,550		1.14	2024-10-17
526	1472	Sang Hing Holdings (International) Limited:O	11,380,000	603,140		1.14	2024-10-09
527	3096	CSOP US Dollar Money Market ETF:Unit	12,422	11,081,666		1.14	2024-10-22
528	2115	CM Hi-Tech Cleanroom Limited:O	15,900,000	3,641,100		1.14	2024-10-23
529	1111	HUASHI GROUP HOLDINGS LIMITED:O	8,752,000	2,319,280		1.14	2024-10-17
530	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	37,980,000	2,202,840		1.14	2024-10-23
531	6885	Henan Jinma Energy Company Limited:H	6,078,000	3,950,700		1.14	2024-10-22
532	3319	A-Living Smart City Services Co., Ltd.:H	16,097,663	50,224,709		1.13	2024-10-23
533	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,014,000	1,123,920		1.13	2024-10-14
534	1871	China Oriented International Holdings Limited:O	4,934,000	1,075,612		1.13	2024-10-10
535	1902	Yincheng International Holding Co., Ltd.:O	16,350,000	752,100	*	1.13	2023-08-31
536	1539	Unity Group Holdings International Limited:O	38,900,000	18,088,500		1.13	2024-10-22
537	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,835,000	2,492,750		1.13	2024-10-15
538	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,356,000	3,441,240		1.13	2024-10-15
539	0150	Hypebeast Limited:O	23,074,900	5,076,478		1.12	2024-10-23
540	2251	Beijing Airdoc Technology Co., Ltd.:H	596,700	6,683,040		1.12	2024-10-15
541	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,386,800	260,718	*	1.11	2024-09-04
542	2189	Kato (Hong Kong) Holdings Limited:O	11,132,000	5,788,640		1.11	2024-10-22
543	1164	CGN Mining Company Limited:O	84,538,848	184,294,689		1.11	2024-10-23
544	1020	Cybernaut International Holdings Company Limited:O	45,088,000	3,381,600		1.11	2024-10-21
545	1560	Star Group Asia Limited:O	7,068,227	1,067,302		1.10	2024-10-08
546	8282	Gameone Holdings Limited:O	395,600	276,920		1.10	2024-10-09
547	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	9,964,002	5,878,761		1.10	2024-10-18
548	1977	ANALOGUE HOLDINGS LIMITED:O	15,342,500	15,189,075		1.10	2024-10-15
549	1979	TEN PAO GROUP HOLDINGS LIMITED:O	11,200,000	16,128,000		1.09	2024-10-23
550	1466	Baijin Life Science Holdings Limited:O	7,631,898	4,044,906		1.08	2024-10-09
551	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	7,044,941	63,545,368		1.08	2024-10-23
552	1429	Skymission Group Holdings Limited:O	17,120,000	530,720		1.07	2024-10-18
553	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,991,368	92,540,041		1.07	2024-10-23
554	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,213,000	48,904,140		1.06	2024-10-23
555	2111	Best Pacific International Holdings Limited:O	11,070,000	29,335,500		1.06	2024-10-22
556	0842	Leoch International Technology Limited:O	14,670,000	24,792,300		1.06	2024-10-23
557	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	8,414,000	3,660,090		1.06	2024-10-22
558	9986	Dashan Education Holdings Limited (KY):O	8,470,000	23,292,500		1.06	2024-10-23
559	9955	ClouDr Group Limited:O	6,208,734	8,568,053		1.06	2024-10-23
560	8082	Qing Hua Holding Group Company Limited (BM):O	26,492,400	2,013,422		1.05	2024-10-03
561	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,771,300	7,545,738		1.05	2024-10-22
562	8293	SingAsia Holdings Limited:O	2,263,000	147,095		1.05	2024-10-04
563	3686	Clifford Modern Living Holdings Limited:O	10,679,632	5,286,418		1.05	2024-10-22
564	1988	China Minsheng Banking Corp., Ltd.:H	87,254,442	279,214,214		1.05	2024-10-23
565	6989	Excellence Commercial Property & Facilities Management Group Limited:O	12,753,000	17,344,080		1.05	2024-10-23
566	3184	Global X India Select Top 10 ETF:Unit	28,000	1,618,400		1.04	2024-10-16
567	1756	China Science and Education Industry Group Limited (KY):O	12,514,000	7,758,680		1.04	2024-10-23
568	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	11,636,000	9,076,080		1.04	2024-10-23
569	1898	China Coal Energy Company Limited:H	42,498,106	401,607,102		1.03	2024-10-23
570	6622	Zhaoke Ophthalmology Limited:O	5,650,756	7,685,028		1.03	2024-10-23
571	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	10,478,400	13,726,704		1.03	2024-10-23
572	8419	AV Promotions Holdings Limited:O	4,125,000	321,750		1.03	2024-09-09
573	0321	TEXWINCA HOLDINGS LIMITED:O	14,222,857	13,369,486		1.03	2024-10-23
574	1761	BabyTree Group:O	17,064,000	4,521,960	*	1.03	2023-04-21
575	3789	Royal Deluxe Holdings Limited:O	12,328,000	752,008		1.03	2024-10-21
576	6890	KangLi International Holdings Limited:O	6,218,000	2,456,110		1.03	2024-08-28
577	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	1,470,225	10,820,856		1.02	2024-10-22
578	8313	ZACD GROUP LTD.:O	20,460,000	470,580		1.02	2024-10-09
579	1576	Qilu Expressway Company Limited:H	20,354,000	46,407,120		1.02	2024-10-23
580	3997	Telecom Service One Holdings Limited:O	1,304,000	1,056,240		1.02	2024-10-22
581	3816	KFM Kingdom Holdings Limited:O	6,088,000	1,704,640		1.01	2024-10-16
582	1277	Kinetic Development Group Limited:O	85,093,178	142,105,607		1.01	2024-10-23
583	1336	New China Life Insurance Company Ltd.:H	10,419,160	278,712,530		1.01	2024-10-23
584	8606	Kinetix Systems Holdings Limited:O	14,420,000	1,196,860		1.00	2024-07-18
585	8417	Dadi Education Holdings Limited:O	17,430,000	244,020		1.00	2024-10-04
586	8620	Asia-express Logistics Holdings Limited:O	5,250,000	514,500		0.99	2024-10-22
587	8412	New Amante Group Limited:O	1,214,500	576,888		0.99	2024-10-09
588	1107	MODERN LAND (CHINA) CO., LIMITED:O	27,712,480	581,962	*	0.99	2024-04-03
589	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	17,249,000	12,246,790		0.99	2024-10-16
590	1737	A & S Group (Holdings) Limited:O	9,890,000	1,157,130		0.99	2024-10-16
591	1970	IMAX China Holding, Inc.:O	3,352,959	28,533,681		0.99	2024-10-23
592	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	27,118,316	30,101,331		0.98	2024-10-23
593	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,194,874	268,369		0.98	2024-10-09
594	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	2,100,000	525,000	*	0.98	2023-02-15
595	0588	Beijing North Star Company Limited:H	6,880,000	5,228,800		0.97	2024-10-21
596	1736	China Parenting Network Holdings Limited:O	3,361,600	262,205		0.97	2024-10-16
597	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	7,318,400	22,672,403		0.97	2024-10-23
598	8613	Oriental Payment Group Holdings Limited:O	18,427,073	1,842,707		0.97	2024-10-18
599	1958	BAIC Motor Corporation Limited:H	24,400,400	50,752,832		0.97	2024-10-23
600	0717	Emperor Capital Group Limited:O	65,046,031	3,252,302		0.96	2024-10-23
601	0813	Shimao Group Holdings Limited:O	36,588,511	43,540,328		0.96	2024-10-23
602	1098	ROAD KING INFRASTRUCTURE LIMITED:O	7,204,000	9,149,080		0.96	2024-10-21
603	0833	ALLTRONICS HOLDINGS LIMITED:O	4,547,250	2,273,625		0.96	2024-10-10
604	0382	Edvantage Group Holdings Limited:O	10,943,617	26,264,681		0.96	2024-10-22
605	3366	Overseas Chinese Town (Asia) Holdings Limited:O	7,140,000	1,892,100		0.95	2024-10-22
606	0690	Uni-Bio Science Group Limited:O	58,776,200	3,644,124		0.95	2024-10-22
607	0575	Regent Pacific Group Limited:O	2,171,037	955,256		0.95	2024-07-25
608	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,601,200	70,239,048		0.95	2024-10-23
609	0694	Beijing Capital International Airport Company Limited:H	17,765,621	50,276,707		0.95	2024-10-23
610	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	116,740,042	426,101,153		0.94	2024-10-23
611	2051	Vala Inc. (KY):O	12,816,000	2,729,808		0.94	2024-10-16
612	8326	Tonking New Energy Group Holdings Limited:O	11,489,000	1,401,658		0.94	2024-10-18
613	0232	Continental Aerospace Technologies Holding Limited (BM):O	87,039,438	12,881,837		0.94	2024-10-23
614	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	26,318,461	31,318,969		0.93	2024-10-23
615	6865	Flat Glass Group Co., Ltd.:H	4,113,000	53,469,000		0.93	2024-10-23
616	1769	Scholar Education Group:O	5,238,027	28,809,149		0.93	2024-10-23
617	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	44,418,067	860,822,138		0.92	2024-10-23
618	2165	Ling Yue Services Group Limited:O	2,632,000	3,684,800		0.92	2024-10-23
619	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,860,373	22,502,023		0.92	2024-10-23
620	2823	iShares FTSE China A50 ETF:Unit	15,175,878	219,443,196		0.92	2024-10-23
621	8305	Sheng Tang Holdings Limited (KY):O	9,660,000	386,400		0.92	2024-10-23
622	8448	Universe Printshop Holdings Limited:O	4,588,000	229,400		0.92	2024-10-09
623	0751	Skyworth Group Limited:O	20,903,608	68,772,870		0.92	2024-10-23
624	2197	Clover Biopharmaceuticals, Ltd.:O	11,858,500	3,854,013		0.91	2024-10-21
625	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	470,028	9,475,764		0.91	2024-10-17
626	0902	HUA NENG POWER INTERNATIONAL, INC.:H	42,878,852	193,383,623		0.91	2024-10-23
627	0823	Link Real Estate Investment Trust:Unit	23,446,430	872,207,196		0.91	2024-10-23
628	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,015,245	42,765,096		0.91	2024-10-23
629	0611	China Nuclear Energy Technology Corporation Limited:O	16,820,000	6,812,100		0.91	2024-10-23
630	8657	True Partner Capital Holding Limited:O	3,626,000	1,595,440		0.91	2024-10-02
631	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,999,852	41,598,461		0.91	2024-10-23
632	0844	Greatime International Holdings Limited:O	4,464,000	1,160,640		0.90	2024-03-06
633	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,380,250	726,618		0.90	2024-10-23
634	1525	Shanghai Gench Education Group Limited:O	3,743,000	12,464,190		0.90	2024-10-22
635	0524	Great Wall Terroir Holdings Limited:O	1,771,257	619,940		0.90	2024-09-04
636	0390	CHINA RAILWAY GROUP LIMITED:H	37,806,012	153,492,409		0.90	2024-10-23
637	6918	Kidztech Holdings Limited:O	5,594,000	1,202,710		0.90	2024-10-14
638	1636	China Metal Resources Utilization Limited:O	40,064,634	1,923,102	*	0.89	2023-02-16
639	2232	Crystal International Group Limited:O	25,500,800	107,613,376		0.89	2024-10-23
640	0209	Winshine Science Company Limited:O	1,297,600	304,936		0.89	2024-10-09
641	2798	Perennial Energy Holdings Limited:O	14,270,000	15,126,200		0.89	2024-10-23
642	1450	Be Friends Holding Limited:O	12,334,000	13,567,400		0.89	2024-10-23
643	1575	Regal Partners Holdings Limited:O	24,460,000	1,761,120		0.89	2024-10-03
644	1542	Taizhou Water Group Co., Ltd.:H	444,000	1,087,800		0.89	2024-10-15
645	1853	Jilin Province Chuncheng Heating Company Limited:H	1,035,000	1,469,700		0.89	2024-10-10
646	0385	CHINNEY ALLIANCE GROUP LIMITED:O	5,258,000	1,945,460		0.88	2024-10-10
647	1825	Sterling Group Holdings Limited (KY):O	2,545,000	262,135		0.88	2024-09-17
648	2209	YesAsia Holdings Limited:O	3,602,160	18,551,124		0.88	2024-10-22
649	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	78,300,092	5,324,406		0.88	2024-10-10
650	0229	RAYMOND INDUSTRIAL LIMITED:O	4,397,000	4,133,180		0.88	2024-10-08
651	0142	FIRST PACIFIC COMPANY LIMITED:O	37,224,731	175,700,730		0.88	2024-10-23
652	2385	Readboy Education Holding Company Limited:O	3,071,000	20,299,310		0.87	2024-10-23
653	0276	Mongolia Energy Corporation Limited:O	1,639,737	1,180,611		0.87	2024-10-23
654	8405	Hang Chi Holdings Limited:O	3,480,000	2,122,800		0.87	2024-10-23
655	8489	Grand Power Logistics Group Limited:O	2,605,000	351,675		0.87	2024-10-07
656	3893	CROSSTEC Group Holdings Limited:O	1,345,500	793,845		0.87	2024-07-15
657	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,880,732	115,449,516		0.86	2024-10-23
658	0061	Green Leader Holdings Group Limited:O	4,514,085	338,556		0.86	2024-08-08
659	2448	Space Group Holdings Limited:O	2,482,375	223,414	*	0.86	2024-07-16
660	8487	ISP Global Limited:O	8,940,000	1,162,200		0.85	2024-10-22
661	0474	Aceso Life Science Group Limited:O	62,855,800	5,028,464	*	0.85	2024-08-09
662	8428	CBK Holdings Limited:O	951,120	304,358		0.85	2024-10-16
663	2838	Hang Seng FTSE China 50 Index ETF:Unit	7,200	1,037,520		0.85	2024-10-22
664	9938	WAH WO HOLDINGS GROUP LIMITED:O	8,455,000	659,490		0.85	2024-10-09
665	2801	iShares Core MSCI China Index ETF:Unit	8,093,598	178,059,156		0.85	2024-10-23
666	1933	OneForce Holdings Limited:O	4,260,000	754,020		0.85	2024-10-08
667	1186	China Railway Construction Corporation Limited:H	17,548,269	103,359,304		0.85	2024-10-23
668	3167	ICBC CSOP S&P New China Sectors ETF:Unit	69,100	4,108,686		0.84	2024-10-14
669	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,320,000	6,811,200		0.84	2024-10-10
670	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	6,146,000	2,489,130		0.84	2024-10-08
671	0269	China Resources and Transportation Group Limited:O	89,395,060	893,951	*	0.84	2023-09-13
672	0866	China Qinfa Group Limited:O	20,921,090	30,963,213		0.84	2024-10-23
673	6881	China Galaxy Securities Co., Ltd.:H	30,960,000	208,980,000		0.84	2024-10-23
674	0528	Kingdom Holdings Limited (KY):O	5,278,000	6,703,060		0.84	2024-10-22
675	2269	WuXi Biologics (Cayman) Inc.:O	34,719,347	585,368,190		0.84	2024-10-23
676	6829	Dragon Rise Group Holdings Limited:O	12,030,000	517,290		0.84	2024-10-23
677	0804	Pinestone Capital Limited:O	3,387,000	762,075		0.83	2024-10-23
678	0393	Glorious Sun Enterprises Limited:O	12,539,166	13,040,733		0.83	2024-10-17
679	87001	Hui Xian Real Estate Investment Trust:Unit	53,597,167	30,014,414		0.83	2024-10-23
680	2202	China Vanke Company Limited:H	18,295,909	132,279,422		0.83	2024-10-23
681	3933	United Laboratories International Holdings Limited (The):O	15,036,003	165,997,473		0.83	2024-10-23
682	0533	GOLDLION HOLDINGS LIMITED:O	7,976,600	7,178,940		0.82	2024-10-21
683	0558	L.K. Technology Holdings Limited:O	11,149,300	34,562,830		0.82	2024-10-23
684	1925	Kwung's Aroma Holdings Limited:O	3,304,000	4,262,160		0.82	2024-10-23
685	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	61,000	312,930		0.81	2024-10-17
686	8121	Guoen Holdings Limited:O	203,300	172,805		0.81	2024-10-09
687	1171	Yankuang Energy Group Company Limited:H	33,111,996	350,987,158		0.81	2024-10-23
688	1842	Grown Up Group Investment Holdings Limited:O	9,724,000	670,956		0.81	2024-08-28
689	1449	Leader Education Limited (KY):O	5,385,000	1,400,100		0.81	2024-10-09
690	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	5,100,000	377,400		0.80	2024-10-03
691	1188	Hybrid Kinetic Group Limited:O	163,354,500	2,450,318		0.80	2024-10-14
692	0878	SOUNDWILL HOLDINGS LIMITED:O	2,272,500	12,612,375		0.80	2024-10-21
693	9001	Premia China USD Property Bond ETF:Unit	7,675	105,148		0.80	2024-10-21
694	8281	China Golden Classic Group Limited:O	7,992,000	879,120		0.80	2024-06-21
695	0728	CHINA TELECOM CORPORATION LIMITED:H	110,898,816	517,897,471		0.80	2024-10-23
696	6908	HG Semiconductor Limited (KY):O	5,998,000	5,338,220		0.80	2024-10-23
697	8425	Hing Ming Holdings Limited:O	2,992,000	164,560		0.80	2024-10-10
698	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,995,650	263,385,378		0.79	2024-10-23
699	1049	Celestial Asia Securities Holdings Limited:O	640,390	537,928		0.79	2024-06-05
700	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,201,507	68,512,250		0.79	2024-10-23
701	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	940,228	8,734,718		0.79	2024-10-23
702	0094	Greenheart Group Limited:O	14,600,300	1,022,021		0.79	2024-05-20
703	1880	China Tourism Group Duty Free Corporation Limited:H	915,900	51,290,400		0.79	2024-10-23
704	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	3,022,000	7,615,440		0.79	2021-11-10
705	0384	CHINA GAS HOLDINGS LIMITED:O	42,764,370	298,067,659		0.79	2024-10-23
706	0495	PALADIN LIMITED (BM):O	11,020,000	595,080		0.79	2023-10-04
707	1314	Tsui Wah Holdings Limited:O	11,069,990	2,822,847		0.78	2024-10-14
708	0264	China International Development Corporation Limited:O	3,228,000	4,035,000		0.78	2024-10-23
709	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	112,550	2,687,694		0.78	2024-10-17
710	6117	RIZHAO PORT JURONG CO., LTD.:H	6,382,000	4,403,580		0.78	2024-10-18
711	83125	iShares Short Duration China Policy Bank Bond ETF:Unit	30,400	1,552,832		0.78	2024-09-26
712	0743	Asia Cement (China) Holdings Corporation:O	12,144,500	29,025,355		0.78	2024-10-23
713	8540	Victory Securities (Holdings) Company Limited:O	1,610,000	5,007,100		0.77	2024-10-16
714	0557	China Tian Yuan Healthcare Group Limited:O	3,072,000	1,812,480		0.77	2024-10-10
715	1516	Sunac Services Holdings Limited:O	23,522,397	45,868,674		0.77	2024-10-23
716	83192	Bosera RMB Money Market ETF:Unit	209	219,189		0.77	2024-09-10
717	1108	Triumph New Energy Company Limited:H	1,920,450	8,853,275		0.77	2024-10-23
718	1630	Kin Shing Holdings Limited:O	11,508,000	621,432		0.77	2024-10-09
719	2171	CARsgen Therapeutics Holdings Limited:O	4,379,000	17,472,210		0.77	2024-10-23
720	1696	SISRAM MEDICAL LTD:O	3,587,437	12,448,406		0.77	2024-10-23
721	8375	Data Union Capital International Holdings Group Limited:O	2,200,000	387,200		0.76	2024-10-04
722	0873	Shimao Services Holdings Limited:O	18,832,534	18,079,233		0.76	2024-10-23
723	1446	Hung Fook Tong Group Holdings Limited:O	5,004,000	760,608		0.76	2024-10-23
724	6113	BitStrat Holdings Limited (KY):O	3,050,000	2,867,000		0.76	2023-10-25
725	6128	Graphex Group Limited:O	7,510,769	593,351		0.76	2024-10-21
726	1733	E-Commodities Holdings Limited:O	20,495,032	30,742,548		0.76	2024-10-23
727	8356	Tsun Yip Holdings Limited (KY):O	433,800	377,406		0.76	2024-10-09
728	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,304,836	4,539,482		0.76	2024-10-21
729	9916	Xingye Wulian Service Group Co. Ltd.:O	3,016,000	1,749,280		0.75	2024-10-09
730	3008	Bosera HashKey Bitcoin ETF:Unit	121,310	6,281,432		0.75	2024-10-23
731	1846	EuroEyes International Eye Clinic Limited:O	2,496,000	11,781,120		0.75	2024-10-23
732	2376	Lushang Life Services Co., Ltd.:H	251,000	351,400		0.75	2024-10-23
733	0831	CONVENIENCE RETAIL ASIA LIMITED:O	5,852,000	2,867,480		0.75	2024-10-23
734	9439	Harvest Bitcoin Spot ETF:Unit	205,100	219,867		0.75	2024-10-15
735	1950	Diwang Industrial Holdings Limited:O	5,367,200	687,002		0.75	2024-10-23
736	1922	Ruisen Life Service Co, Limited (KY):O	1,986,000	2,700,960	*	0.74	2024-08-28
737	2195	Unity Enterprise Holdings Limited:O	8,715,000	671,055		0.74	2024-10-23
738	2500	Venus Medtech (Hangzhou) Inc.:H	3,269,387	18,373,955	*	0.74	2024-07-25
739	1448	Fu Shou Yuan International Group Limited:O	17,196,100	68,096,556		0.74	2024-10-23
740	0332	Yuan Heng Gas Holdings Limited:O	48,496,170	1,648,870		0.74	2024-10-22
741	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	11,104,000	13,768,960		0.74	2024-10-22
742	2246	GOGOX HOLDINGS LIMITED:O	4,641,421	2,413,539		0.74	2024-10-23
743	1268	China MeiDong Auto Holdings Limited:O	9,899,000	23,856,590		0.74	2024-10-23
744	1503	China Merchants Commercial Real Estate Investment Trust:Unit	8,241,459	10,301,824		0.73	2024-10-23
745	8297	Ocean Star Technology Group Limited:O	7,867,500	653,003		0.73	2024-08-05
746	0816	Jinmao Property Services Co., Limited:O	6,590,319	19,573,247		0.73	2024-10-23
747	0193	CAPITAL ESTATE LIMITED:O	1,407,525	563,010		0.72	2024-10-21
748	0718	Tai United Holdings Limited:O	37,845,012	2,497,771		0.72	2024-10-14
749	0976	Chiho Environmental Group Limited:O	11,556,000	4,795,740		0.72	2024-10-18
750	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,563,465	11,151,073		0.72	2024-10-23
751	6968	Ganglong China Property Group Limited:O	11,669,000	2,065,413		0.72	2024-10-23
752	0653	BONJOUR HOLDINGS LIMITED:O	1,707,280	297,067		0.72	2024-10-17
753	0489	DongFeng Motor Group Company Limited (CN):H	17,870,396	44,854,694		0.72	2024-10-23
754	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,755,000	4,517,100		0.72	2024-10-10
755	1860	Mobvista Inc.:O	11,280,306	18,838,111		0.72	2024-10-23
756	0087	SWIRE PACIFIC LIMITED:B	20,602,109	211,789,681		0.72	2024-10-23
757	3991	Changhong Jiahua Holdings Limited:O	10,402,000	6,033,160		0.72	2024-10-23
758	3066	CSOP Bitcoin Futures ETF:Unit	124,200	3,030,480		0.71	2024-10-23
759	0223	Elife Holdings Limited:O	9,646,800	1,070,795	*	0.71	2024-10-03
760	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	22,900	558,760		0.71	2024-10-17
761	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	742,000	81,620		0.71	2024-10-22
762	0451	GCL New Energy Holdings Limited:O	9,942,185	4,424,272		0.71	2024-10-22
763	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,842,000	847,320		0.71	2024-10-17
764	0111	Cinda International Holdings Limited:O	4,540,047	1,452,815		0.71	2024-10-22
765	3738	Vobile Group Limited:O	16,045,328	46,531,451		0.71	2024-10-23
766	0164	China Baoli Technologies Holdings Limited:O	756,912	310,334		0.71	2024-10-15
767	0884	CIFI Holdings (Group) Co. Ltd.:O	73,882,221	26,967,011		0.70	2024-10-23
768	8163	NOIZ Group Limited:O	4,253,448	310,502		0.70	2024-06-04
769	2696	Shanghai Henlius Biotech, Inc.:H	1,149,336	25,170,458		0.70	2024-10-23
770	1339	People's Insurance Company (Group) of China Limited (The):H	61,251,997	249,908,148		0.70	2024-10-23
771	0788	China Tower Corporation Limited:H	326,297,338	355,664,098		0.70	2024-10-23
772	1899	Xingda International Holdings Limited:O	13,415,323	17,439,920		0.70	2024-10-23
773	8367	Simplicity Holding Limited:O	8,040,000	209,040		0.70	2024-10-16
774	9600	Newlink Technology Inc.:O	6,575,200	2,695,832		0.70	2024-10-22
775	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	23,131,412	27,526,380		0.69	2024-10-23
776	1455	Fourace Industries Group Holdings Limited:O	8,830,000	1,412,800		0.69	2024-10-16
777	6996	Antengene Corporation Limited:O	4,677,999	3,882,739		0.69	2024-10-21
778	8069	Flydoo Technology Holding Limited:O	4,685,000	173,345		0.69	2024-10-22
779	3601	360 LUDASHI HOLDINGS LIMITED:O	1,845,000	1,605,150		0.69	2024-10-14
780	0626	Public Financial Holdings Limited:O	7,530,000	12,575,100		0.69	2024-10-23
781	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	157,700	370,595		0.69	2024-10-10
782	3900	Greentown China Holdings Limited:O	17,346,765	164,620,800		0.69	2024-10-23
783	1300	Trigiant Group Limited:O	12,242,000	3,733,810		0.68	2024-10-23
784	8341	Aeso Holding Limited:O	545,500	100,372		0.68	2024-09-25
785	8532	Polyfair Holdings Limited:O	5,784,000	266,064		0.68	2024-10-21
786	1062	China Development Bank International Investment Limited:O	19,740,000	1,618,680		0.68	2024-10-09
787	1800	China Communications Construction Company Limited:H	29,906,998	160,600,579		0.68	2024-10-23
788	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,332,985	32,929,892		0.68	2024-10-23
789	2233	WEST CHINA CEMENT LIMITED:O	36,842,718	40,895,417		0.68	2024-10-23
790	2799	China CITIC Financial Asset Management Co., Ltd.:H	238,614,508	147,940,995		0.67	2024-10-23
791	0616	EMINENCE ENTERPRISE LIMITED:O	2,279,861	205,187		0.67	2024-10-22
792	2107	First Service Holding Limited:O	8,505,000	2,976,750		0.67	2024-10-21
793	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,628,000	4,721,200		0.67	2024-10-23
794	3081	Value Gold ETF:Unit	271,500	17,674,650		0.67	2024-10-23
795	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,636,000	3,075,680		0.67	2024-09-30
796	1152	Momentum Financial Holdings Limited:O	6,534,000	490,050	*	0.67	2024-10-16
797	8379	Prime Intelligence Solutions Group Limited:O	5,320,000	367,080		0.67	2024-10-16
798	0655	HONGKONG CHINESE LIMITED:O	13,254,653	3,843,849		0.66	2024-10-14
799	1712	DRAGON MINING LIMITED:O	1,047,550	1,655,129		0.66	2024-10-23
800	1758	Bojun Education Company Limited:O	5,984,000	957,440		0.66	2024-10-16
801	1581	Progressive Path Group Holdings Limited:O	2,749,000	302,390		0.66	2024-10-18
802	0212	NANYANG HOLDINGS LIMITED:O	225,000	5,647,500		0.66	2024-10-18
803	0086	SUN HUNG KAI & CO. LIMITED:O	12,998,733	36,786,414		0.66	2024-10-22
804	0124	Guangdong Land Holdings Limited:O	11,302,414	4,860,038		0.66	2024-10-17
805	8232	Classified Group (Holdings) Limited:O	367,500	187,425		0.66	2024-06-13
806	0926	Besunyen Holdings Company Limited:O	805,738	1,885,427		0.66	2024-10-09
807	2433	Zhongtian Construction (Hunan) Group Limited:O	3,790,000	568,500		0.66	2024-10-21
808	6051	Youzan Technology Limited:O	216,166,183	25,507,610		0.66	2024-10-23
809	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,870,000	2,449,700		0.66	2024-10-15
810	0767	Zhong Ji Longevity Science Group Limited:O	3,587,543	832,310		0.66	2024-10-14
811	6680	JL MAG RARE-EARTH CO., LTD.:H	1,316,620	9,295,337		0.66	2024-10-23
812	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	3,122,000	4,963,980		0.65	2024-10-21
813	8402	Plateau Treasures Limited:O	3,140,000	1,350,200		0.65	2024-10-23
814	6836	Amrita Global Development Limited:O	6,455,093	20,656,298	*	0.65	2024-03-27
815	2331	LI NING COMPANY LIMITED:O	16,841,854	257,343,529		0.65	2024-10-23
816	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,197,000	1,762,740		0.65	2024-07-18
817	0216	CHINNEY INVESTMENTS, LIMITED:O	3,578,000	2,862,400		0.65	2024-10-22
818	1380	China Kingstone Mining Holdings Limited:O	1,394,015	181,222		0.65	2024-10-10
819	9963	Transtech Optelecom Science Holdings Limited:O	1,684,000	319,960		0.65	2024-10-09
820	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,613,332	1,355,199		0.65	2024-10-17
821	2666	Genertec Universal Medical Group Company Limited:O	12,238,000	61,679,520		0.65	2024-10-23
822	1890	China Kepei Education Group Limited:O	13,004,000	17,295,320		0.65	2024-10-23
823	3788	China Hanking Holdings Limited:O	12,648,000	10,624,320		0.65	2024-10-22
824	0176	Superactive Group Company Limited:O	13,102,000	275,142		0.64	2024-10-21
825	2178	Petro-king Oilfield Services Limited:O	11,128,057	790,092		0.64	2024-10-15
826	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,998,000	549,450		0.64	2024-10-10
827	0187	Beijing Jingcheng Machinery Electric Company Limited:H	641,000	1,653,780		0.64	2024-10-18
828	6811	Tai Hing Group Holdings Limited:O	6,409,999	4,230,599		0.64	2024-10-23
829	6896	Golden Throat Holdings Group Company Limited:O	4,712,500	15,174,250		0.64	2024-10-23
830	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,400,000	6,174,000		0.64	2024-10-23
831	6882	EGL Holdings Company Limited:O	3,196,000	1,885,640		0.64	2024-10-23
832	0747	Shenyang Public Utility Holdings Company Limited:H	3,848,000	188,552		0.64	2024-10-10
833	3908	China International Capital Corporation Limited:H	12,098,567	176,639,078		0.64	2024-10-23
834	1971	Redsun Services Group Limited:O	2,637,000	1,529,460		0.64	2024-10-22
835	2455	Runhua Living Service Group Holdings Limited:O	1,904,000	1,180,480		0.63	2024-10-23
836	0947	MOBI Development Co., Ltd.:O	5,090,600	753,409		0.63	2024-10-22
837	1007	Longhui International Holdings Limited:O	1,064,695	186,322		0.63	2024-10-17
838	6123	YTO International Express and Supply Chain Technology Limited:O	2,650,000	3,604,000		0.63	2024-10-16
839	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,637,500	655,000		0.63	2024-10-10
840	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,705,040	4,668,350		0.63	2024-10-21
841	1621	Vico International Holdings Limited:O	6,288,000	440,160		0.63	2024-10-16
842	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,127,740	654,089		0.63	2024-10-23
843	3389	Hengdeli Holdings Limited:O	27,642,846	3,510,641		0.63	2024-10-16
844	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,960,290	15,309,171		0.63	2024-10-23
845	0169	Wanda Hotel Development Company Limited:O	29,366,916	8,516,406		0.63	2024-10-17
846	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	15,968,328	15,010,228		0.62	2024-10-22
847	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,905,400	1,552,901		0.62	2024-10-22
848	3004	CSOP FTSE Vietnam 30 ETF:Unit	23,600	145,140		0.62	2024-10-02
849	0612	Carmen Century Investment Limited (KY):O	9,652,978	2,654,569		0.62	2024-10-22
850	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	15,278,000	69,820,460		0.61	2024-10-23
851	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	66,360	13,285,272		0.61	2024-10-15
852	3669	China Yongda Automobiles Services Holdings Limited:O	11,605,000	19,960,600		0.61	2024-10-23
853	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,567,750	407,615		0.61	2024-10-04
854	1587	Shineroad International Holdings Limited:O	4,152,000	1,764,600		0.61	2024-10-08
855	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,987,800	5,804,376		0.61	2024-10-23
856	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	5,298,000	805,296		0.61	2024-10-21
857	1273	Hong Kong Finance Group Limited:O	2,500,000	850,000		0.60	2024-10-23
858	2521	Shenghui Cleanness Group Holdings Limited:O	9,787,500	3,376,688		0.60	2024-10-23
859	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	34,776,000	1,251,936		0.60	2024-10-21
860	2155	Morimatsu International Holdings Company Limited:O	7,298,962	34,962,028		0.60	2024-10-23
861	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,516,132	50,720,984		0.60	2024-10-23
862	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,523,000	53,901,900		0.60	2024-10-23
863	9930	Horizon Construction Development Limited:O	19,091,811	30,355,979		0.60	2024-10-21
864	1982	NAMESON HOLDINGS LIMITED:O	13,600,000	11,152,000		0.60	2024-10-23
865	1665	Pentamaster International Limited:O	14,315,467	9,734,518		0.60	2024-10-22
866	1672	Ascletis Pharma Inc.:O	5,868,000	7,980,480		0.60	2024-10-22
867	0635	PLAYMATES HOLDINGS LIMITED:O	12,331,936	7,152,523		0.60	2024-10-15
868	0476	Ev Dynamics (Holdings) Limited:O	5,958,000	542,178		0.60	2024-10-04
869	0410	SOHO CHINA LIMITED:O	30,950,430	22,903,318		0.60	2024-10-22
870	0829	Shenguan Holdings (Group) Limited:O	19,217,900	5,477,102		0.59	2024-10-23
871	1405	DPC Dash Ltd:O	775,716	51,895,400		0.59	2024-10-23
872	0085	China Electronics Huada Technology Company Limited:O	12,059,300	17,244,799		0.59	2024-10-23
873	1745	Lvji Technology Holdings Inc.:O	10,004,828	4,802,317		0.59	2024-10-22
874	0001	CK Hutchison Holdings Limited:O	22,684,432	950,477,701		0.59	2024-10-23
875	1759	Sino Gas Holdings Group Limited:O	1,277,000	689,580		0.59	2024-10-08
876	8392	Satu Holdings Limited (KY):O	5,910,000	189,120		0.59	2024-09-02
877	1451	MS Group Holdings Limited:O	1,180,000	1,062,000		0.59	2024-10-21
878	8349	Yunhong Guixin Group Holdings Limited:O	2,360,000	2,171,200		0.59	2024-10-22
879	3813	Pou Sheng International (Holdings) Limited:O	31,374,932	18,197,461		0.59	2024-10-23
880	1545	Design Capital Limited (KY):O	11,770,000	753,280		0.59	2024-10-22
881	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	5,068,000	1,033,872		0.59	2024-10-18
882	1285	Jiashili Group Limited:O	2,440,000	3,050,000		0.59	2024-10-22
883	83122	CSOP RMB Money Market ETF:Unit	1,200	198,660		0.59	2024-10-03
884	8268	Smart City Development Holdings Limited (KY):O	1,681,900	1,143,692		0.58	2024-10-23
885	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	160,720	9,080,680		0.58	2024-10-23
886	2230	MEDIALINK GROUP LIMITED:O	11,600,000	1,612,400		0.58	2024-10-23
887	0206	CM Energy Tech Co., Ltd.:O	18,830,800	3,690,837		0.58	2024-10-21
888	2188	China Titans Energy Technology Group Co., Limited:O	8,662,000	2,685,220		0.58	2024-10-14
889	2324	Capital VC Limited:O	2,603,800	703,026		0.58	2024-10-23
890	2497	Fujing Holdings Co., Limited:O	2,888,000	2,916,880		0.58	2024-10-18
891	6998	Genor Biopharma Holdings Limited:O	3,003,230	5,465,879		0.58	2024-10-23
892	9911	Newborn Town Inc.:O	6,862,000	21,821,160		0.58	2024-10-23
893	1425	Justin Allen Holdings Limited:O	7,195,000	4,317,000		0.58	2024-10-22
894	0806	Value Partners Group Limited:O	10,485,823	19,503,631		0.57	2024-10-23
895	1201	Tesson Holdings Limited:O	12,608,059	3,101,583		0.57	2024-10-14
896	3931	CALB Group Co., Ltd.:H	3,505,700	41,297,146		0.57	2024-10-23
897	1456	Guolian Minsheng Securities Company Limited:H	2,531,500	10,986,710		0.57	2024-10-23
898	8146	Grace Wine Holdings Limited:O	4,570,000	516,410		0.57	2024-10-18
899	6138	Harbin Bank Co., Ltd.:H	17,175,000	6,268,875		0.57	2024-10-23
900	0925	Beijing Properties (Holdings) Limited:O	39,508,000	2,528,512		0.57	2024-10-17
901	0998	China CITIC Bank Corporation Limited:H	84,351,866	425,133,405		0.57	2024-10-23
902	2008	Phoenix Media Investment (Holdings) Limited:O	2,823,930	4,207,656		0.57	2024-10-23
903	2122	Kidsland International Holdings Limited:O	4,524,000	244,296		0.57	2024-10-10
904	8125	China New Holdings Limited:O	1,272,720	209,999		0.56	2024-10-23
905	6978	Immunotech Biopharm Ltd:O	2,893,663	5,758,389		0.56	2024-10-23
906	0645	Ares Asia Limited:O	2,882,000	227,678		0.56	2024-08-29
907	9009	Bosera HashKey Ether ETF:Unit	33,100	85,663		0.56	2024-10-21
908	1290	China Huirong Financial Holdings Limited:O	6,116,000	5,504,400		0.56	2024-10-08
909	9196	Bosera USD Money Market ETF:Unit	84	89,951		0.56	2024-09-20
910	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,789,163	47,591,736		0.56	2024-10-23
911	2193	MAN KING HOLDINGS LIMITED:O	2,344,000	501,616		0.56	2024-10-09
912	6118	Austar Lifesciences Limited:O	2,855,276	2,112,904		0.56	2024-10-23
913	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	12,562,107	25,124,214		0.56	2024-10-23
914	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	428,800	5,488,640		0.56	2024-10-23
915	0511	TELEVISION BROADCASTS LIMITED:O	2,600,298	8,398,963		0.56	2024-10-22
916	2293	Bamboos Health Care Holdings Limited:O	2,240,000	1,456,000		0.56	2024-10-09
917	0598	SINOTRANS LIMITED:H	11,337,750	44,670,735		0.56	2024-10-23
918	9437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	60,000	70,680		0.56	2024-10-17
919	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	366,000	556,320		0.55	2024-10-09
920	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	63,313,000	13,675,608		0.55	2024-10-23
921	8622	Huakang Biomedical Holdings Company Limited:O	2,768,000	517,616		0.55	2024-10-21
922	0076	Elate Holdings Limited:O	2,005,633	832,338		0.55	2024-10-10
923	8087	China 33 Media Group Limited:O	954,550	85,910		0.55	2023-12-21
924	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,996,000	474,620		0.55	2024-10-16
925	0548	Shenzhen Expressway Corporation Limited:H	4,123,630	29,195,300		0.55	2024-10-22
926	0852	Strong Petrochemical Holdings Limited:O	11,664,000	2,682,720		0.55	2024-10-18
927	1732	XiangXing International Holding Limited:O	7,020,000	744,120		0.55	2024-10-17
928	1153	Jiayuan Services Holdings Limited:O	3,350,121	921,283	*	0.55	2024-07-04
929	0857	PETROCHINA COMPANY LIMITED:H	115,316,427	701,123,876		0.55	2024-10-23
930	1052	Yuexiu Transport Infrastructure Limited:O	9,136,839	35,268,199		0.55	2024-10-23
931	2356	DAH SING BANKING GROUP LIMITED:O	7,659,353	59,206,799		0.54	2024-10-23
932	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,358,279	10,410,665		0.54	2024-10-22
933	1332	Touyun Biotech Group Limited:O	15,243,687	2,423,746		0.54	2024-10-02
934	8290	Ahsay Backup Software Development Company Limited:O	10,860,000	228,060		0.54	2024-06-13
935	3173	Premia CSI Caixin China New Economy ETF:Unit	453,101	3,373,337		0.54	2024-10-18
936	2836	iShares Core SENSEX India Index ETF:Unit	605,525	25,214,061		0.54	2024-10-23
937	8473	Mi Ming Mart Holdings Limited:O	6,060,807	539,412		0.54	2024-10-22
938	9011	ICBC CICC USD Money Market ETF:Unit	1,155	1,332,697		0.54	2024-10-23
939	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	20,400	409,632		0.54	2024-10-16
940	0358	Jiangxi Copper Company Limited:H	7,381,516	107,474,873		0.53	2024-10-23
941	3162	CSOP Global Smart Driving Index ETF:Unit	10,500	50,610		0.53	2024-09-27
942	2129	Legion Consortium Limited:O	6,625,000	669,125		0.53	2024-10-22
943	3822	Sam Woo Construction Group Limited:O	8,900,000	445,000		0.53	2024-10-23
944	0253	SHUN HO HOLDINGS LIMITED:O	1,612,000	1,209,000		0.53	2024-10-04
945	1669	Global International Credit Group Limited:O	2,118,000	1,270,800		0.53	2024-10-22
946	0777	NetDragon Websoft Holdings Limited:O	2,812,680	29,139,365		0.53	2024-10-22
947	2257	Sirnaomics Ltd.:O	463,666	1,460,548		0.53	2024-10-23
948	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,326,042	204,331,157		0.53	2024-10-23
949	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	39,247,660	1,938,834,404		0.53	2024-10-23
950	0794	Come Sure Group (Holdings) Limited:O	1,738,000	321,530		0.52	2024-07-19
951	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,042,000	531,420		0.52	2024-10-17
952	3323	China National Building Material Company Limited:H	23,784,376	75,158,628		0.52	2024-10-23
953	0337	Greenland Hong Kong Holdings Limited:O	14,554,531	4,948,541		0.52	2024-10-23
954	1765	XJ International Holdings Co., Ltd.:O	42,838,000	6,040,158		0.52	2024-10-23
955	3759	Pharmaron Beijing Co., Ltd.:H	1,567,780	24,269,234		0.52	2024-10-23
956	9096	CSOP US Dollar Money Market ETF:Unit	5,680	653,768		0.52	2024-10-10
957	1119	iDreamSky Technology Holdings Limited:O	8,764,300	18,755,602		0.52	2024-10-23
958	8200	SAU SAN TONG HOLDINGS LIMITED:O	409,000	229,040		0.52	2024-10-08
959	0822	Ka Shui International Holdings Limited:O	4,636,000	1,135,820		0.52	2024-10-16
960	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,948,141	10,613,308		0.52	2024-10-23
961	8137	Honbridge Holdings Limited:O	51,075,304	19,408,616		0.52	2024-10-23
962	1710	Trio Industrial Electronics Group Limited:O	5,180,000	771,820		0.52	2024-10-09
963	0285	BYD Electronic (International) Company Limited:O	11,623,586	399,270,179		0.52	2024-10-23
964	2222	NVC International Holdings Limited:O	2,611,900	2,350,710		0.51	2024-10-17
965	1953	Rimbaco Group Global Limited:O	6,485,000	1,031,115		0.51	2024-10-09
966	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,091,000	1,418,300		0.51	2024-10-22
967	0918	Majestic Dragon AeroTech Holdings Limited:O	5,723,600	4,693,352		0.51	2024-10-15
968	2182	Tian Chang Group Holdings Ltd.:O	3,180,000	1,113,000		0.51	2024-06-20
969	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,644,000	18,906,000		0.51	2024-10-23
970	1847	YCIH Green High-Performance Concrete Company Limited:H	685,000	308,250		0.51	2024-10-03
971	1272	Datang Environment Industry Group Co., Ltd.:H	3,189,000	2,678,760		0.51	2024-10-21
972	1803	Beijing Sports and Entertainment Industry Group Limited:O	7,187,500	855,313		0.51	2024-10-04
973	3896	Kingsoft Cloud Holdings Limited:O	19,394,790	28,704,289		0.51	2024-10-23
974	1499	OKG Technology Holdings Limited:O	27,360,000	4,131,360		0.51	2024-10-18
975	1036	Vanke Overseas Investment Holding Company Limited:O	1,979,500	2,771,300		0.51	2024-10-21
976	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,705,271	36,985,301		0.51	2024-10-23
977	0883	CNOOC LIMITED:O	241,441,686	4,548,761,364		0.51	2024-10-23
978	0484	Forgame Holdings Limited:O	744,900	603,369		0.51	2024-10-14
979	1697	Shandong International Trust Co., Ltd.:H	5,910,600	2,334,687		0.51	2024-10-21
980	8187	Jimu Group Limited:O	549,500	340,690		0.51	2024-10-22
981	1651	Precision Tsugami (China) Corporation Limited:O	1,930,000	21,461,600		0.51	2024-10-23
982	1699	China Putian Food Holding Limited:O	11,404,000	456,160	*	0.51	2023-03-30
983	8320	Allied Sustainability and Environmental Consultants Group Limited:O	3,535,000	367,640		0.51	2024-10-14
984	1873	VIVA BIOTECH HOLDINGS:O	10,856,564	9,988,039		0.51	2024-10-23
985	1072	Dongfang Electric Corporation Limited:H	1,717,107	17,720,544		0.51	2024-10-23
986	8523	Sheung Moon Holdings Limited:O	2,020,000	456,520	*	0.51	2024-07-03
987	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	21,628,200	52,772,808		0.50	2024-10-23
988	2339	BeijingWest Industries International Limited:O	4,328,797	727,238		0.50	2024-10-21
989	1799	Xinte Energy Co., Ltd.:H	1,888,800	16,300,344		0.50	2024-10-23
990	9908	JiaXing Gas Group Co., Ltd.:H	189,500	1,440,200		0.50	2024-10-22
991	8631	Yufengchang Holdings Limited:O	199,999	163,999		0.50	2024-10-07
992	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	157,750	3,296,975		0.50	2024-10-23
993	0444	Sincere Watch (Hong Kong) Limited:O	30,180,000	301,800		0.50	2024-10-22
994	2125	Strawbear Entertainment Group:O	3,519,000	2,111,400		0.50	2024-10-23
995	3866	Bank of Qingdao Co., Ltd.:H	11,420,000	31,747,600		0.50	2024-10-23
996	3302	KINERGY CORPORATION LTD.:O	4,586,000	614,524		0.50	2024-10-18
997	3800	GCL Technology Holdings Limited (KY):O	133,972,336	200,958,504		0.50	2024-10-23
998	0428	Cocoon Holdings Limited:O	422,600	232,430		0.50	2024-10-16
999	1740	Values Cultural Investment Limited:O	5,160,000	464,400		0.50	2024-10-10
1000	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	32,800	585,152		0.50	2024-10-10
1001	3174	CSOP China Healthcare Disruption Index ETF:Unit	664,400	1,420,487		0.50	2024-10-22
1002	1536	Yuk Wing Group Holdings Limited:O	1,884,000	235,500		0.50	2024-10-21
1003	6078	Hygeia Healthcare Holdings Co., Limited:O	3,100,800	56,186,496		0.50	2024-10-23
1004	1238	Powerlong Real Estate Holdings Limited:O	20,496,500	12,297,900		0.50	2024-10-22
1005	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,370,000	1,669,570		0.49	2024-05-23
1006	1612	Vincent Medical Holdings Limited:O	3,222,000	1,385,460		0.49	2024-10-23
1007	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	13,805,000	621,225		0.49	2024-10-15
1008	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,450,117	34,645,480		0.49	2024-10-23
1009	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,822,000	11,852,400		0.49	2024-10-22
1010	1431	YuanShengTai Dairy Farm Limited:O	23,009,000	3,819,494		0.49	2024-10-10
1011	2360	Best Mart 360 Holdings Limited:O	4,904,000	8,336,800		0.49	2024-10-23
1012	3071	CICC HKD Money Market ETF:Unit	505	554,339		0.49	2024-10-18
1013	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	5,494,297	4,285,552		0.49	2024-10-17
1014	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,470,000	463,050		0.49	2024-10-17
1015	2515	Tianjin Construction Development Group Co., Ltd.:H	264,000	100,320		0.49	2024-10-16
1016	6186	China Feihe Limited:O	44,363,243	264,848,561		0.49	2024-10-23
1017	8472	Lapco Holdings Limited:O	467,500	378,675		0.49	2024-10-03
1018	0763	ZTE CORPORATION:H	3,668,247	71,604,181		0.49	2024-10-23
1019	0196	Honghua Group Limited:O	43,854,000	6,446,538		0.49	2024-10-21
1020	3195	Hang Seng S&P 500 Index ETF:Unit	85,400	782,264		0.48	2024-10-22
1021	3883	China Aoyuan Group Limited:O	18,607,560	6,884,797		0.48	2024-10-23
1022	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,861,323	268,964		0.48	2024-10-15
1023	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	23,224,115	21,830,668		0.48	2024-10-23
1024	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	197,260	6,706,840		0.48	2024-10-23
1025	1713	Sichuan Energy Investment Development Co., Ltd.:H	3,782,000	8,055,660		0.48	2024-10-23
1026	2827	W.I.S.E.-CSI 300 China Tracker:Unit	125,605	4,702,651		0.48	2024-10-23
1027	2009	BBMG Corporation:H	11,198,999	8,623,229		0.48	2024-10-23
1028	0531	Samson Holding Ltd.:O	14,437,990	6,930,235		0.48	2024-10-18
1029	8331	P.B. Group Limited:O	757,000	124,148		0.48	2023-06-23
1030	9115	iShares Core Hang Seng Index ETF:Unit	108,700	1,078,304		0.48	2024-10-23
1031	8156	Sinopharm Tech Holdings Limited:O	871,020	85,360	*	0.47	2024-08-09
1032	1849	AM Group Holdings Limited:O	3,790,000	189,500	*	0.47	2024-07-04
1033	0698	TONGDA GROUP HOLDINGS LIMITED:O	46,022,744	4,418,183		0.47	2024-10-18
1034	1528	Red Star Macalline Group Corporation Ltd.:H	3,494,028	5,730,206		0.47	2024-10-21
1035	2390	Zhihu Inc.:A	1,305,996	11,989,043		0.47	2024-10-23
1036	9979	Greentown Management Holdings Company Limited:O	9,442,675	32,766,082		0.47	2024-10-23
1037	6899	Ourgame International Holdings Limited:O	5,063,131	961,995	*	0.47	2024-03-28
1038	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	6,185,000	129,885		0.47	2024-10-21
1039	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	14,476,328	6,586,729		0.47	2024-10-23
1040	2689	Nine Dragons Paper (Holdings) Limited:O	21,972,000	77,121,720		0.47	2024-10-23
1041	0602	Jiahua Stores Holdings Limited:O	4,857,500	155,440		0.47	2024-10-09
1042	1945	Zero2IPO Holdings Inc.:O	1,416,800	2,536,072		0.47	2024-10-23
1043	1961	Infinities Technology International (Cayman) Holding Limited:O	3,424,000	1,883,200		0.47	2024-10-22
1044	9936	XIMEI RESOURCES HOLDING LIMITED:O	1,672,500	5,101,125		0.46	2024-10-23
1045	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	9,446,222	1,898,691		0.46	2024-10-14
1046	1881	Regal Real Estate Investment Trust:Unit	15,074,600	8,441,776		0.46	2024-10-22
1047	8092	ITE (HOLDINGS) LIMITED:O	4,280,000	115,560		0.46	2024-10-03
1048	1362	SiS Mobile Holdings Limited:O	1,292,000	452,200		0.46	2024-10-23
1049	8365	Hatcher Group Limited:O	197,400	108,570		0.46	2024-10-18
1050	1647	Grandshores Technology Group Limited:O	5,500,000	319,000		0.46	2024-10-10
1051	1884	eprint Group Limited:O	2,528,000	250,272		0.46	2024-10-23
1052	3037	CSOP Hang Seng Index ETF:Unit	287,700	6,225,828		0.46	2024-10-22
1053	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,801,867	1,826,427,732		0.46	2024-10-23
1054	1661	China Frontier Technology Group:O	8,685,889	1,189,967		0.46	2024-10-09
1055	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,016,167	2,526,790		0.46	2024-10-10
1056	1395	ELL Environmental Holdings Limited:O	5,045,000	781,975		0.46	2024-07-15
1057	2883	China Oilfield Services Limited:H	8,240,900	62,136,386		0.46	2024-10-23
1058	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,408,134	1,084,263		0.45	2024-10-23
1059	0177	Jiangsu Expressway Company Limited:H	5,536,000	45,229,120		0.45	2024-10-23
1060	6806	Shenwan Hongyuan Group Co., Ltd.:H	11,343,800	28,019,186		0.45	2024-10-23
1061	1891	Heng Hup Holdings Limited:O	4,516,000	456,116		0.45	2024-10-23
1062	2207	Ronshine Service Holding Co., Ltd:O	2,291,000	1,420,420		0.45	2024-10-23
1063	0506	China Foods Limited:O	12,609,000	33,161,670		0.45	2024-10-23
1064	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	4,500	63,585		0.45	2024-10-10
1065	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	31,034,533	387,931,663		0.45	2024-10-23
1066	0033	International Genius Company:O	2,508,299	10,309,109		0.45	2024-10-23
1067	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	15,052,000	481,664	*	0.45	2024-09-23
1068	1901	Feiyang International Holdings Group Limited:O	3,724,002	309,092		0.45	2024-10-04
1069	2157	Lepu Biopharma Co., Ltd.:H	7,397,303	22,783,693		0.45	2024-10-23
1070	6610	Flowing Cloud Technology Ltd:O	8,073,000	3,552,120		0.45	2024-10-23
1071	0455	Tianda Pharmaceuticals Limited:O	9,568,000	1,808,352		0.45	2024-07-23
1072	0328	ALCO HOLDINGS LIMITED (BM):O	424,246	1,663,044		0.44	2024-10-23
1073	0815	China Silver Group Limited:O	8,668,500	3,033,975		0.44	2024-10-23
1074	1477	Ocumension Therapeutics:O	3,632,594	21,250,675		0.44	2024-10-23
1075	8275	China New Consumption Group Limited:O	2,124,400	223,062		0.44	2024-10-09
1076	1094	Cherish Sunshine International Limited:O	2,622,320	1,625,838		0.44	2024-10-22
1077	2633	Jacobson Pharma Corporation Limited:O	8,828,000	5,561,640		0.44	2024-10-23
1078	2377	China Boqi Environmental (Holding) Co., Ltd.:O	4,433,000	4,565,990	*	0.44	2024-10-07
1079	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,252,803	21,122,259		0.44	2024-10-23
1080	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	26,900,967	41,696,499		0.44	2024-10-22
1081	1652	Fusen Pharmaceutical Company Limited:O	3,253,000	3,220,470		0.44	2024-10-23
1082	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,778,000	5,956,300		0.44	2024-10-23
1083	1966	China SCE Group Holdings Limited:O	18,560,318	3,433,659		0.44	2024-10-23
1084	0574	Pa Shun International Holdings Limited:O	6,478,000	323,900		0.44	2024-07-02
1085	0405	Yuexiu Real Estate Investment Trust:Unit	22,257,679	23,593,140		0.44	2024-10-23
1086	2255	Haichang Ocean Park Holdings Ltd.:O	35,582,000	28,109,780		0.44	2024-10-23
1087	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	13,514,645	9,325,105		0.44	2024-10-23
1088	8521	WebX International Holdings Company Limited:O	2,505,000	1,503,000		0.43	2024-08-16
1089	1711	ULFERTS INTERNATIONAL LIMITED:O	3,470,000	260,250		0.43	2024-09-17
1090	8420	Nexion Technologies Limited:O	3,845,000	196,095		0.43	2024-10-23
1091	1941	Ye Xing Group Holdings Limited:O	1,754,000	349,046		0.43	2024-10-22
1092	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,772,000	411,148		0.43	2024-10-14
1093	1211	BYD COMPANY LIMITED:H	4,737,228	1,370,006,338		0.43	2024-10-23
1094	6820	FriendTimes Inc.:O	9,360,000	6,271,200		0.43	2024-10-22
1095	1812	Shandong Chenming Paper Holdings Limited:H	2,261,250	3,979,800		0.43	2024-10-22
1096	1490	AI X Tech Inc.:O	5,280,000	1,040,160		0.43	2024-10-23
1097	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,428,000	636,372		0.43	2024-10-04
1098	0343	CULTURECOM HOLDINGS LIMITED:O	7,131,000	1,354,890		0.43	2024-10-08
1099	3137	Global X USD Money Market ETF:Unit	2,814	2,925,716		0.43	2024-10-15
1100	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	4,055,000	2,392,450		0.43	2024-10-10
1101	0426	ONE MEDIA GROUP LIMITED (KY):O	1,710,000	111,150		0.43	2024-06-24
1102	0580	Sun.King Technology Group Limited:O	6,803,952	8,709,059		0.43	2024-10-22
1103	1618	Metallurgical Corporation of China Ltd.:H	12,200,800	20,497,344		0.42	2024-10-23
1104	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,469,000	284,458		0.42	2024-05-10
1105	8226	KOALA Financial Group Limited:O	1,770,600	231,949		0.42	2024-10-23
1106	9929	SEM Holdings Limited (KY):O	8,450,000	447,850		0.42	2024-10-17
1107	8126	G.A. HOLDINGS LIMITED:O	2,012,000	114,684		0.42	2024-10-16
1108	6823	HKT Limited (KY):O	31,877,971	312,404,116		0.42	2024-10-23
1109	2549	Carote Ltd:O	2,248,500	14,255,490		0.42	2024-10-23
1110	1057	Zhejiang Shibao Company Limited:H	909,000	3,036,060		0.42	2024-10-23
1111	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,075,990	312,037		0.42	2024-10-10
1112	0543	Pacific Online Limited:O	4,731,906	1,585,189		0.42	2024-10-23
1113	1460	ICO Group Limited:O	3,656,400	566,742		0.42	2024-10-09
1114	6909	BetterLife Holding Limited:O	2,591,000	2,305,990		0.42	2024-10-09
1115	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	13,140,154	14,979,776		0.42	2024-10-22
1116	0272	SHUI ON LAND LIMITED:O	33,358,617	23,684,618		0.42	2024-10-23
1117	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,434,000	33,447,160		0.42	2024-10-23
1118	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	13,073,639	23,794,023		0.41	2024-10-23
1119	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	126,891,951	505,029,965		0.41	2024-10-23
1120	1610	COFCO Joycome Foods Limited:O	18,881,680	30,021,871		0.41	2024-10-23
1121	3313	ArtGo Holdings Limited:O	4,883,561	1,758,082		0.41	2024-10-23
1122	1011	China NT Pharma Group Company Limited:O	1,088,200	386,311		0.41	2024-10-23
1123	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,022,000	1,617,600		0.41	2024-10-10
1124	0641	CHTC Fong's International Company Limited:O	4,500,000	1,642,500		0.41	2024-08-07
1125	8609	EGGRICULTURE FOODS LTD.:O	2,040,000	2,284,800		0.41	2024-10-23
1126	3153	CSOP Nikkei 225 Index ETF:Unit	5,090	404,044		0.41	2024-10-22
1127	1393	Hidili Industry International Development Limited:O	18,702,895	1,608,449		0.41	2024-10-14
1128	6606	New Horizon Health Limited:O	1,858,123	26,273,859	*	0.41	2024-10-03
1129	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	55,052,707	78,725,371		0.41	2024-10-23
1130	1222	WANG ON GROUP LIMITED:O	57,460,298	1,206,666		0.41	2024-10-16
1131	0128	ENM Holdings Limited (HK):O	6,688,000	1,906,080		0.41	2024-10-23
1132	9992	POP MART INTERNATIONAL GROUP LIMITED:O	5,439,018	409,014,154		0.41	2024-10-23
1133	9046	ChinaAMC Ether ETF:Unit	76,600	62,123		0.40	2024-10-04
1134	2392	Xuan Wu Cloud Technology Holdings Limited:O	2,237,000	1,946,190		0.40	2024-10-17
1135	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,323,365	19,446,565		0.40	2024-10-23
1136	2849	Global X Autonomous and Electric Vehicles ETF:Unit	800	37,664	*	0.40	2024-09-24
1137	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,725,986	35,647,726		0.40	2024-10-23
1138	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,651,558	37,581,303		0.40	2024-10-22
1139	1104	APAC Resources Limited:O	5,408,868	5,787,489		0.40	2024-10-17
1140	1255	TATA Health International Holdings Limited (KY):O	966,000	289,800	*	0.40	2023-11-03
1141	8039	China Come Ride New Energy Group Limited (KY):O	1,960,000	284,200		0.40	2024-10-23
1142	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,212,776	223,993,350		0.40	2024-10-23
1143	1949	Platt Nera International Limited:O	2,684,000	1,905,640		0.39	2024-10-23
1144	8328	Xinyi Electric Storage Holdings Limited:O	3,082,637	3,668,338		0.39	2024-10-16
1145	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,143,575	31,167,581		0.39	2024-10-23
1146	2298	Cosmo Lady (China) Holdings Company Limited:O	8,777,772	2,413,887		0.39	2024-10-23
1147	3135	Samsung Bitcoin Futures Active ETF:Unit	22,400	539,840		0.39	2024-10-23
1148	6049	POLY PROPERTY SERVICES CO., LTD.:H	597,179	19,288,882		0.39	2024-10-23
1149	0839	China Education Group Holdings Limited (KY):O	10,569,165	53,057,208		0.39	2024-10-23
1150	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	28,792,890	488,903,272		0.39	2024-10-23
1151	0101	HANG LUNG PROPERTIES LIMITED:O	18,500,422	122,102,785		0.39	2024-10-23
1152	1586	China Leon Inspection Holding Limited:O	2,309,770	4,065,195		0.39	2024-10-17
1153	0436	New Universe Environmental Group Limited:O	11,712,000	737,856		0.39	2024-08-14
1154	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	203,100	45,901		0.39	2024-10-23
1155	0610	WAI KEE HOLDINGS LIMITED:O	3,056,000	2,261,440		0.39	2024-10-23
1156	3128	Hang Seng China A Industry Top Index ETF:Unit	14,100	801,726		0.39	2024-10-21
1157	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	5,100,000	270,300		0.38	2024-10-22
1158	1033	Sinopec Oilfield Service Corporation:H	20,751,400	14,318,466		0.38	2024-10-22
1159	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	9,318,000	1,593,378		0.38	2024-10-14
1160	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,225,000	6,126,250		0.38	2024-10-23
1161	2369	Coolpad Group Limited:O	62,571,600	3,754,296	*	0.38	2024-08-26
1162	2279	Yonghe Medical Group Co., Ltd.:O	2,006,400	1,765,632		0.38	2024-10-23
1163	0148	Kingboard Holdings Limited:O	4,232,300	82,614,496		0.38	2024-10-23
1164	6185	CanSino Biologics Inc.:H	505,997	12,928,223		0.38	2024-10-23
1165	0149	China Agri-Products Exchange Limited:O	37,918,982	1,516,759		0.38	2024-10-18
1166	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	5,290,607	59,678,047		0.38	2024-10-23
1167	0827	Ko Yo Chemical (Group) Limited:O	22,900,000	1,282,400		0.38	2024-10-09
1168	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,536,408	315,565,420		0.38	2024-10-23
1169	0914	Anhui Conch Cement Company Limited:H	4,929,014	107,452,505		0.38	2024-10-23
1170	8645	Byte Metaverse Holdings Limited:O	2,724,000	1,498,200		0.38	2024-10-17
1171	9988	Alibaba Group Holding Limited (KY):O	72,181,769	7,023,286,124		0.38	2024-10-23
1172	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	91,664,435	427,156,267		0.38	2024-10-23
1173	1489	GC Construction Holdings Limited:O	3,760,000	1,823,600		0.38	2024-10-23
1174	0139	Smart Fish Wealthlink Holdings Limited:O	64,789,349	1,036,630		0.38	2024-10-22
1175	0856	VSTECS Holdings Limited:O	5,374,800	24,347,844		0.38	2024-10-23
1176	8432	Bar Pacific Group Holdings Limited:O	3,260,000	211,900		0.37	2024-10-18
1177	3888	Kingsoft Corporation Limited:O	5,007,848	132,958,364		0.37	2024-10-23
1178	0521	CWT International Limited:O	42,686,000	3,542,938		0.37	2024-10-21
1179	1010	Sky Blue 11 Company Limited:O	1,656,000	761,760		0.37	2024-10-14
1180	8413	Asia Grocery Distribution Limited:O	4,330,000	571,560		0.37	2024-10-10
1181	3626	Hang Sang (Siu Po) International Holding Company Limited:O	682,000	245,520		0.37	2024-08-22
1182	0687	Tysan Holdings Limited:O	12,468,000	2,343,984		0.37	2024-10-21
1183	0738	LE SAUNDA HOLDINGS LIMITED:O	2,613,800	862,554		0.37	2024-10-23
1184	0760	Talent Property Group Limited:O	1,905,000	381,000		0.37	2024-08-27
1185	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	4,660,500	52,943,280		0.37	2024-10-23
1186	8501	Sanbase Corporation Limited:O	738,000	206,640		0.37	2024-10-08
1187	0848	Maoye International Holdings Limited:O	18,955,000	3,430,855		0.37	2024-10-10
1188	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,141,745	4,304,191	*	0.37	2022-09-20
1189	1148	Xinchen China Power Holdings Limited:O	4,711,000	946,911		0.37	2024-10-23
1190	2841	Global X China MedTech ETF:Unit	1,100	47,058		0.37	2024-10-22
1191	1200	Midland Holdings Limited (BM):O	2,619,809	2,305,432		0.37	2024-10-23
1192	1900	China ITS (Holdings) Co., Ltd.:O	6,277,000	1,154,968		0.36	2024-10-23
1193	0864	Wing Lee Property Investments Limited:O	1,409,126	263,507		0.36	2024-08-26
1194	1351	Bright Future Technology Holdings Limited:O	2,188,000	601,700		0.36	2024-10-18
1195	2638	HK Electric Investments Limited:O	32,208,997	169,097,234		0.36	2024-10-23
1196	8456	Mansion International Holdings Limited:O	770,000	46,970		0.36	2024-10-23
1197	1549	Ever Harvest Group Holdings Limited:O	5,640,000	530,160		0.36	2024-10-09
1198	6913	South China Vocational Education Group Company Limited:O	4,852,000	1,479,860		0.36	2024-10-22
1199	2708	IBO Technology Company Limited:O	2,574,000	164,736	*	0.36	2024-05-02
1200	1412	Q P Group Holdings Limited:O	1,930,000	2,142,300		0.36	2024-10-22
1201	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,002,000	1,001,000		0.36	2024-10-16
1202	0065	Grand Ocean Advanced Resources Company Limited:O	7,380,786	693,794		0.36	2024-10-23
1203	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	23,800	48,933		0.36	2024-10-10
1204	1726	HKE Holdings Limited:O	3,880,000	7,061,600		0.36	2024-10-16
1205	0103	Shougang Century Holdings Limited:O	7,058,000	2,470,300		0.36	2024-10-23
1206	1870	Acme International Holdings Limited:O	2,245,000	4,310,400		0.36	2024-10-15
1207	0008	PCCW LIMITED:O	27,830,635	121,063,262		0.36	2024-10-23
1208	8536	TL Natural Gas Holdings Limited:O	657,500	253,138		0.36	2024-10-14
1209	1816	CGN Power Co., Ltd.:H	40,058,000	116,969,360		0.36	2024-10-23
1210	0938	MAN SANG INTERNATIONAL LIMITED:O	2,317,210	2,178,177		0.36	2024-07-02
1211	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,841,499	29,324,325		0.36	2024-10-23
1212	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	28,494,879	830,625,723		0.36	2024-10-23
1213	8296	Sino-Life Group Limited:O	337,600	118,160		0.36	2024-10-15
1214	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	841,900	1,448,068		0.36	2024-10-17
1215	8502	Ocean Line Port Development Limited:O	2,848,000	882,880		0.36	2024-10-08
1216	6958	Zhenro Services Group Limited:O	3,690,534	715,964		0.36	2024-10-08
1217	1361	361 Degrees International Limited:O	7,347,000	29,534,940		0.36	2024-10-23
1218	1246	Boill Healthcare Holdings Limited:O	4,814,880	101,112	*	0.35	2024-07-22
1219	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	17,815,800	43,826,868		0.35	2024-10-23
1220	2505	EDA Group Holdings Limited:O	1,555,426	3,624,143		0.35	2024-10-23
1221	0098	Xingfa Aluminium Holdings Limited:O	1,486,000	11,442,200		0.35	2024-10-23
1222	6886	Huatai Securities Co., Ltd.:H	6,071,900	76,748,816		0.35	2024-10-23
1223	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,160,600	10,208,738		0.35	2024-10-23
1224	0853	MicroPort Scientific Corporation:O	6,471,548	42,971,079		0.35	2024-10-23
1225	0990	Deep Source Holdings Limited:O	47,451,860	19,455,263		0.35	2024-10-22
1226	8037	China Biotech Services Holdings Limited:O	3,430,000	1,046,150		0.35	2024-10-09
1227	8423	Chi Ho Development Holdings Limited:O	2,810,000	143,310		0.35	2023-11-14
1228	0819	Tianneng Power International Limited:O	3,954,859	29,147,311		0.35	2024-10-23
1229	8279	AGTech Holdings Limited:O	40,806,000	7,997,976		0.35	2024-10-17
1230	1519	J&T Global Express Limited:B	27,660,206	165,961,236		0.35	2024-10-23
1231	2211	Universal Health International Group Holding Limited:O	2,792,524	354,651		0.35	2024-10-23
1232	8431	Hao Bai International (Cayman) Limited:O	1,225,000	46,550		0.35	2024-10-22
1233	2429	Beijing UBOX Online Technology Corp.:H	2,217,000	21,682,260		0.35	2024-10-23
1234	0871	China Dredging Environment Protection Holdings Limited:O	5,225,500	736,796		0.35	2024-10-18
1235	0768	UBA INVESTMENTS LIMITED:O	4,416,000	158,976		0.35	2024-10-07
1236	2323	Renco Holdings Group Limited (BM):O	9,190,000	220,560		0.35	2024-10-10
1237	1725	USPACE Technology Group Limited:O	1,492,900	2,179,634		0.35	2024-10-23
1238	3339	Lonking Holdings Limited:O	14,788,000	23,512,920		0.35	2024-10-23
1239	1515	China Resources Medical Holdings Company Limited:O	4,474,187	17,449,329		0.35	2024-10-23
1240	1113	CK Asset Holdings Limited (KY):O	12,054,657	392,981,818		0.34	2024-10-23
1241	1481	Smart Globe Holdings Limited:O	3,510,000	2,106,000		0.34	2024-10-10
1242	0640	Infinity Development Holdings Company Limited:O	1,932,000	1,584,240		0.34	2024-10-23
1243	2422	Rego Interactive Co., Ltd:O	5,143,515	3,137,544		0.34	2024-10-23
1244	8007	Global Strategic Group Limited:O	1,560,965	73,365		0.34	2024-10-14
1245	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,464,000	1,429,120		0.34	2024-10-15
1246	9966	Alphamab Oncology:O	3,293,085	12,513,723		0.34	2024-10-23
1247	0226	LIPPO LIMITED (HK):O	1,683,750	1,380,675		0.34	2024-10-09
1248	2177	UNQ HOLDINGS LIMITED:O	565,800	780,804		0.34	2024-10-22
1249	8447	MS Concept Limited (KY):O	3,410,000	150,040		0.34	2024-10-16
1250	0762	CHINA UNICOM (HONG KONG) LIMITED:O	104,292,362	744,647,465		0.34	2024-10-23
1251	1701	Tu Yi Holding Company Limited:O	3,404,000	459,540		0.34	2024-10-09
1252	6198	Qingdao Port International Co., Ltd.:H	3,740,796	21,509,577		0.34	2024-10-23
1253	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	39,707,885	252,939,227		0.34	2024-10-23
1254	0673	China Health Group Limited:O	1,668,900	917,895		0.34	2024-10-23
1255	8118	Bortex Global Limited:O	1,696,000	103,456	*	0.34	2024-08-01
1256	0591	China High Precision Automation Group Limited:O	3,516,771	478,281		0.34	2024-10-21
1257	0119	Poly Property Group Co., Limited:O	12,930,373	21,852,330		0.34	2024-10-23
1258	2297	Rainmed Medical Limited:O	3,949,000	576,554		0.34	2024-10-10
1259	6666	Evergrande Property Services Group Limited:O	36,529,386	29,954,097		0.34	2024-10-23
1260	1160	Goldstone Capital Group Limited:O	800,000	167,200		0.34	2024-04-18
1261	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,880,288	2,989,658		0.34	2024-10-21
1262	1128	Wynn Macau, Limited:O	17,644,773	110,456,279		0.34	2024-10-23
1263	0242	SHUN TAK HOLDINGS LIMITED:O	10,133,196	6,991,905		0.34	2024-10-23
1264	0485	China Sinostar Group Company Limited:O	712,500	75,525		0.33	2024-10-14
1265	8450	EDICO Holdings Limited:O	3,340,000	407,480		0.33	2024-10-22
1266	9922	Jiumaojiu International Holdings Limited:O	4,699,859	16,120,516		0.33	2024-10-23
1267	8460	Basetrophy Group Holdings Limited:O	737,000	37,587		0.33	2024-10-08
1268	0500	Frontier Services Group Limited:O	8,000,411	1,296,067		0.33	2024-10-18
1269	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	5,048,000	2,524,000		0.33	2024-09-30
1270	0867	China Medical System Holdings Limited:O	8,083,653	68,711,051		0.33	2024-10-23
1271	3989	Capital Environment Holdings Limited:O	47,334,994	3,928,805		0.33	2024-10-22
1272	0986	Dufu Liquor Group Limited:O	4,271,665	328,918		0.33	2024-10-14
1273	2280	HC Group Inc.:O	4,314,927	811,206		0.33	2024-10-14
1274	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	18,340,607	289,781,591		0.33	2024-10-23
1275	8147	Millennium Pacific Group Holdings Limited:O	502,050	148,105		0.33	2024-05-08
1276	9995	RemeGen Co., Ltd.:H	622,916	9,343,740		0.33	2024-10-23
1277	6877	Top Eminent Healthcare Group Limited:O	6,650,000	731,500		0.33	2024-10-04
1278	0683	KERRY PROPERTIES LIMITED:O	4,740,800	79,740,256		0.33	2024-10-23
1279	2382	Sunny Optical Technology (Group) Company Limited:O	3,572,487	172,193,873		0.33	2024-10-23
1280	0994	CT Vision S.L. (International) Holdings Limited:O	3,028,000	1,044,660		0.33	2024-10-21
1281	0159	Brockman Mining Limited:O	30,271,000	2,815,203		0.33	2024-10-21
1282	3321	Wai Hung Group Holdings Limited:O	1,975,000	96,775		0.33	2024-10-14
1283	8621	Metropolis Capital Holdings Limited:O	3,128,000	137,632		0.33	2024-10-21
1284	2699	Xinming China Holdings Limited:O	6,116,000	73,392	*	0.33	2023-03-30
1285	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	877,260	535,129		0.33	2024-10-18
1286	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	714,000	606,900		0.32	2024-10-16
1287	2003	VCREDIT HOLDINGS LIMITED:O	1,587,400	3,254,170		0.32	2024-10-23
1288	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,404,549	34,328,383		0.32	2024-10-23
1289	1705	B & S International Holdings Ltd.:O	1,292,000	471,580		0.32	2024-10-22
1290	8510	Top Standard Corporation:O	534,400	42,752		0.32	2024-10-17
1291	1746	Man Shun Group (Holdings) Limited:O	3,220,000	592,480		0.32	2024-08-20
1292	1613	Synertone Communication Corporation:O	1,192,704	459,191		0.32	2024-10-23
1293	2263	Fu Shek Financial Holdings Limited:O	3,210,000	609,900		0.32	2024-10-15
1294	1957	MBV International Limited:O	2,015,000	806,000		0.32	2024-10-23
1295	1660	Zhaobangji Lifestyle Holdings Limited:O	19,811,000	3,625,413		0.32	2024-10-21
1296	2282	MGM China Holdings Limited:O	12,121,309	124,364,630		0.32	2024-10-23
1297	1787	Shandong Gold Mining Co., Ltd.:H	2,725,401	48,730,170		0.32	2024-10-23
1298	0968	XINYI SOLAR HOLDINGS LIMITED:O	28,683,330	108,996,654		0.32	2024-10-23
1299	0700	TENCENT HOLDINGS LIMITED:O	29,262,828	12,530,342,950		0.32	2024-10-23
1300	3382	Tianjin Port Development Holdings Limited:O	19,357,666	13,356,790		0.31	2024-10-23
1301	0334	China Display Optoelectronics Technology Holdings Limited:O	6,644,400	1,382,035		0.31	2024-10-23
1302	1145	Courage Investment Group Limited:O	3,448,000	499,960		0.31	2024-10-23
1303	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	18,724,861	2,097,184		0.31	2024-10-14
1304	0544	DAIDO GROUP LIMITED:O	910,035	118,305		0.31	2022-03-25
1305	1270	Langham Hospitality Investments Limited:O	10,766,535	5,813,929		0.31	2024-10-21
1306	8096	Tasty Concepts Holding Limited:O	603,500	83,283		0.31	2024-10-14
1307	1563	Alliance International Education Leasing Holdings Limited:O	5,299,000	1,589,700		0.31	2024-10-23
1308	83147	CSOP SZSE ChiNext ETF:Unit	140,800	1,089,088		0.31	2024-10-17
1309	0406	YAU LEE HOLDINGS LIMITED:O	1,370,000	1,424,800		0.31	2023-09-25
1310	3678	Soho Holly Futures Co., Ltd.:H	780,000	2,464,800		0.31	2024-10-23
1311	1433	Cirtek Holdings Limited:O	6,210,000	316,710		0.31	2024-10-22
1312	0605	China Financial Services Holdings Limited:O	652,200	1,545,714		0.31	2024-10-23
1313	1075	CAPINFO COMPANY LIMITED:H	240,200	559,666		0.31	2024-10-17
1314	0439	KuangChi Science Limited:O	1,905,737	3,716,187		0.31	2024-10-23
1315	2198	China Sanjiang Fine Chemicals Company Limited:O	3,678,000	6,068,700		0.31	2024-10-23
1316	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	2,470,000	190,190		0.31	2024-10-14
1317	1785	Chengdu Expressway Co., Ltd.:H	1,408,000	3,435,520		0.31	2024-10-21
1318	0789	Artini Holdings Limited:O	4,086,923	1,614,335		0.31	2024-10-18
1319	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	260,400	559,860		0.31	2024-10-09
1320	8357	Republic Healthcare Limited:O	1,925,000	146,300		0.31	2024-10-16
1321	9191	Global X China Semiconductor ETF:Unit	35,900	194,399		0.31	2024-10-22
1322	2001	China New Higher Education Group Limited:O	4,764,750	8,910,083		0.31	2024-10-23
1323	2276	Shanghai Conant Optical Co., Ltd.:H	1,310,000	19,781,000		0.31	2024-10-23
1324	1686	SUNEVISION HOLDINGS LTD.:O	7,165,149	27,299,218		0.31	2024-10-23
1325	1620	Cinese International Group Holdings Limited (KY):O	3,669,990	198,179		0.31	2024-10-23
1326	2381	SMC Electric Limited:O	6,110,000	647,660		0.31	2024-10-03
1327	0606	SCE Intelligent Commercial Management Holdings Limited:O	5,910,575	1,477,644		0.31	2024-10-23
1328	3709	EEKA Fashion Holdings Limited:O	2,145,500	18,429,845		0.30	2024-10-23
1329	1766	CRRC Corporation Limited:H	13,279,249	70,247,227		0.30	2024-10-23
1330	1013	Wai Chun Group Holdings Limited:O	812,050	112,063		0.30	2024-10-09
1331	1083	Towngas Smart Energy Company Limited:O	10,559,367	34,529,130		0.30	2024-10-23
1332	0419	Hony Media Group:O	41,163,000	3,622,344		0.30	2024-10-23
1333	1591	Shun Wo Group Holdings Limited:O	1,210,000	264,990		0.30	2024-10-09
1334	2180	ManpowerGroup Greater China Limited:O	627,250	2,803,808		0.30	2024-10-23
1335	0102	Summit Ascent Holdings Limited:O	13,613,409	639,830	*	0.30	2023-12-12
1336	1029	IRC LIMITED:O	25,684,011	2,337,245		0.30	2024-10-09
1337	2138	EC Healthcare:O	3,569,619	2,855,695		0.30	2024-10-23
1338	1426	Spring Real Estate Investment Trust:Unit	4,378,100	8,712,419		0.30	2024-10-23
1339	9959	Linklogis Inc.:B	6,069,000	10,195,920		0.30	2024-10-23
1340	2511	HighTide Therapeutics, Inc.:O	1,546,500	1,701,150		0.30	2024-10-22
1341	8511	Min Fu International Holding Limited (KY):O	64,750	63,455		0.30	2024-10-04
1342	6178	Everbright Securities Company Limited:H	2,109,600	16,349,400		0.30	2024-10-23
1343	1638	Kaisa Group Holdings Ltd.:O	20,986,092	5,666,245		0.30	2024-10-23
1344	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,730,975	1,280,922		0.30	2024-10-16
1345	2728	Jintai Energy Holdings Limited:O	13,264,000	384,656		0.30	2024-10-22
1346	2371	Chuanglian Holdings Limited (KY):O	20,100,460	422,110		0.30	2024-10-17
1347	3993	CMOC Group Limited (CN):H	11,698,516	82,006,597		0.30	2024-10-23
1348	1566	CA Cultural Technology Group Limited:O	3,515,000	179,265		0.30	2024-10-09
1349	0603	China Oil And Gas Group Limited:O	16,757,319	3,334,706		0.30	2024-10-10
1350	2540	Lesi Group Limited:O	1,485,000	3,088,800		0.30	2024-10-23
1351	3680	Ruihe Data Technology Holdings Limited (KY):O	1,962,000	1,785,420		0.30	2024-10-14
1352	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	18,850	1,412,996		0.29	2024-10-04
1353	9888	Baidu, Inc.:A	6,681,029	592,607,272		0.29	2024-10-23
1354	0719	Shandong Xinhua Pharmaceutical Company Limited:H	572,200	3,507,586		0.29	2024-10-23
1355	0974	China Shun Ke Long Holdings Limited:O	851,000	774,410		0.29	2024-10-09
1356	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,791,391	93,992,851		0.29	2024-10-23
1357	1559	Kwan On Holdings Limited:O	5,470,200	601,722		0.29	2023-07-14
1358	1090	Da Ming International Holdings Limited:O	3,712,000	3,006,720		0.29	2024-10-21
1359	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,328,000	467,928		0.29	2024-10-17
1360	2347	Yoho Group Holdings Limited:O	1,449,184	941,970		0.29	2024-10-21
1361	6812	Winson Holdings Hong Kong Limited:O	1,740,000	330,600		0.29	2024-10-23
1362	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,095,399	4,600,676		0.29	2024-10-22
1363	2128	China Lesso Group Holdings Limited:O	8,973,750	34,997,625		0.29	2024-10-22
1364	2886	Binhai Investment Company Limited:O	3,988,036	4,386,840		0.29	2024-10-22
1365	8198	Crypto Flow Technology Limited:O	1,575,200	393,800		0.29	2024-10-22
1366	1963	Bank of Chongqing Co., Ltd.:H	4,534,746	26,573,612		0.29	2024-10-23
1367	0825	New World Department Store China Limited:O	4,840,674	1,427,999		0.29	2024-10-16
1368	3938	LFG Investment Holdings Limited:O	1,164,868	206,182		0.29	2024-04-17
1369	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,094,000	615,706		0.29	2024-10-15
1370	2150	Nayuki Holdings Limited:O	4,876,800	7,071,360		0.29	2024-10-23
1371	1826	FDB Holdings Limited:O	3,800,000	193,800		0.29	2024-03-28
1372	0776	Imperium Technology Group Limited (KY):O	887,000	4,417,260		0.29	2024-10-21
1373	2357	AviChina Industry & Technology Company Limited:H	17,707,400	74,548,154		0.29	2024-10-23
1374	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,083,880	525,317,782		0.28	2024-10-23
1375	1099	SINOPHARM GROUP CO. LTD.:H	3,819,800	78,305,900		0.28	2024-10-23
1376	1234	China Lilang Limited:O	3,402,000	13,812,120		0.28	2024-10-23
1377	0573	Tao Heung Holdings Limited:O	2,868,514	1,419,914		0.28	2024-10-17
1378	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	5,716,000	4,801,440		0.28	2024-10-23
1379	8668	Ying Hai Group Holdings Company Limited:O	3,390,000	355,950		0.28	2024-10-21
1380	8031	ETS Group Limited (KY):O	834,000	140,946		0.28	2024-10-07
1381	3681	SINOMAB BIOSCIENCE LIMITED:O	3,076,500	4,214,805		0.28	2024-10-10
1382	1912	Contel Technology Company Limited:O	3,091,000	451,286		0.28	2024-10-23
1383	3928	China Nex-Gen Commerce and Supply Chain Limited:O	1,350,000	5,143,500		0.28	2024-09-26
1384	1064	Zhong Hua International Holdings Limited:O	2,161,200	99,415		0.28	2024-07-09
1385	1836	Stella International Holdings Limited:O	2,301,000	35,619,480		0.28	2024-10-23
1386	1065	Tianjin Capital Environmental Protection Group Company Limited:H	952,000	3,065,440		0.28	2024-10-16
1387	0106	Landsea Green Management Limited:O	13,220,000	423,040		0.28	2024-10-23
1388	1381	Canvest Environmental Protection Group Company Limited:O	6,828,000	30,589,440		0.28	2024-10-23
1389	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	614,000	11,813,360		0.28	2024-10-22
1390	0298	Chuang's China Investments Limited:O	6,520,787	736,849		0.28	2024-10-23
1391	9834	iShares NASDAQ 100 Index ETF:Unit	4,000	197,760		0.28	2024-10-23
1392	2393	Yestar Healthcare Holdings Company Limited:O	6,460,000	542,640		0.28	2024-10-18
1393	6696	Many Idea Cloud Holdings Limited:O	3,766,100	704,261		0.28	2024-10-17
1394	2727	Shanghai Electric Group Company Limited:H	8,093,000	18,613,900		0.28	2024-10-23
1395	1323	Huasheng International Holding Limited:O	2,090,800	267,622		0.28	2024-10-23
1396	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,842,000	278,142		0.28	2024-10-08
1397	2535	WK Group (Holdings) Limited:O	5,490,000	3,623,400		0.27	2024-10-21
1398	1918	Sunac China Holdings Limited:O	23,663,827	58,449,653		0.27	2024-10-23
1399	1207	SRE Group Limited:O	56,394,752	733,132	*	0.27	2023-03-23
1400	3690	Meituan:B	15,080,118	2,939,114,998		0.27	2024-10-23
1401	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	730,000	266,450		0.27	2024-10-14
1402	9696	Tianqi Lithium Corporation:H	447,303	11,674,608		0.27	2024-10-23
1403	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,018,000	946,740		0.27	2024-10-04
1404	6066	CSC Financial Co., Ltd.:H	3,430,337	32,622,505		0.27	2024-10-23
1405	1432	China Shengmu Organic Milk Limited:O	22,795,000	4,057,510		0.27	2024-10-21
1406	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,916,863	20,447,210		0.27	2024-10-23
1407	0546	Fufeng Group Limited:O	6,847,053	31,838,796		0.27	2024-10-23
1408	1513	Livzon Pharmaceutical Group Inc.:H	832,108	23,631,867		0.27	2024-10-23
1409	8123	Sinofortune Financial Holdings Limited:O	20,994,000	209,940		0.27	2024-10-22
1410	0225	Pokfulam Development Company Limited:O	297,596	1,473,100		0.27	2024-10-17
1411	0347	Angang Steel Company Limited:H	3,808,104	5,826,399		0.27	2024-10-22
1412	6036	Apex Ace Holding Limited:O	2,895,000	1,852,800		0.27	2024-10-03
1413	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,475,219	43,448,719		0.27	2024-10-22
1414	1936	Ritamix Global Limited:O	1,264,000	846,880		0.27	2024-10-04
1415	1413	FEG Holdings Corporation Limited:O	3,215,000	446,885		0.27	2024-10-16
1416	1087	InvesTech Holdings Limited:O	535,250	192,690		0.27	2024-09-10
1417	8623	China Saftower International Holding Group Limited:O	295,000	41,300		0.27	2024-09-02
1418	1626	Jia Yao Holdings Limited:O	1,593,000	2,564,730		0.27	2024-10-23
1419	2343	PACIFIC BASIN SHIPPING LIMITED:O	13,761,785	31,101,634		0.27	2024-10-23
1420	0772	China Literature Limited:O	2,695,490	75,473,720		0.26	2024-10-23
1421	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	25,726,230	2,032,372		0.26	2024-10-23
1422	2161	JBM (Healthcare) Limited:O	2,172,464	2,063,841		0.26	2024-10-23
1423	2421	KRP Development Holdings Limited:O	1,331,500	945,365		0.26	2024-10-22
1424	0736	China Properties Investment Holdings Limited:O	703,375	102,693		0.26	2024-05-07
1425	8220	Bingo Group Holdings Limited:O	270,000	507,600		0.26	2024-10-23
1426	9618	JD.com, Inc.:A	7,334,300	1,166,153,700		0.26	2024-10-23
1427	8496	Global Uin Intelligence Holdings Limited:O	697,500	202,275		0.26	2024-10-15
1428	1239	Teamway International Group Holdings Limited:O	1,031,750	163,017		0.26	2024-10-16
1429	2160	MicroPort CardioFlow Medtech Corporation:O	6,306,880	4,919,366		0.26	2024-10-23
1430	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	1,120,000	2,352,000		0.26	2024-10-16
1431	1112	Health and Happiness (H&H) International Holdings Limited:O	1,673,500	18,107,270		0.26	2024-10-21
1432	8179	Palinda Group Holdings Limited:O	3,708,600	374,569		0.26	2024-10-16
1433	0114	HERALD HOLDINGS LIMITED (BM):O	1,560,000	686,400		0.26	2024-10-23
1434	1235	Travel Expert (Asia) Enterprises Limited:O	1,315,000	222,235		0.26	2024-10-09
1435	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,804,000	34,545,280		0.26	2024-10-23
1436	8131	ABC MULTIACTIVE LIMITED:O	1,226,000	117,696		0.26	2024-10-10
1437	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,184,000	1,059,240		0.26	2024-10-16
1438	0299	Glory Sun Land Group Limited:O	280,072	92,424		0.26	2024-10-16
1439	6136	Kangda International Environmental Company Limited:O	5,477,000	2,163,415		0.26	2024-10-23
1440	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,925,000	1,751,750		0.25	2024-05-23
1441	0450	HUNG HING PRINTING GROUP LIMITED:O	2,314,000	2,360,280		0.25	2024-10-21
1442	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,682,294	186,902,863		0.25	2024-10-23
1443	0244	SINCERE COMPANY, LIMITED (THE):O	3,345,000	725,865		0.25	2024-10-22
1444	1233	Times China Holdings Limited:O	5,344,235	1,977,367		0.25	2024-10-22
1445	2048	E-House (China) Enterprise Holdings Limited:O	4,442,554	1,026,230		0.25	2024-10-21
1446	3877	CSSC (Hong Kong) Shipping Company Limited:O	15,617,461	26,862,033		0.25	2024-10-23
1447	1739	Qeeka Home (Cayman) Inc.:O	2,896,000	596,576		0.25	2024-10-16
1448	8062	EFT Solutions Holdings Limited:O	1,210,000	369,050		0.25	2024-10-04
1449	1205	CITIC RESOURCES HOLDINGS LIMITED:O	19,793,000	8,510,990		0.25	2024-10-23
1450	1340	Huisheng International Holdings Limited:O	2,319,000	92,760		0.25	2024-10-22
1451	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,170,000	2,061,500		0.25	2024-10-15
1452	0480	HKR INTERNATIONAL LIMITED:O	3,729,000	4,400,220		0.25	2024-10-22
1453	0205	SEEC MEDIA GROUP LIMITED:O	1,842,650	390,642		0.25	2023-09-19
1454	2110	Tian Cheng Holdings Limited:O	749,000	92,876		0.25	2024-10-18
1455	2663	KPa-BM Holdings Limited:O	1,390,000	514,300		0.25	2024-10-18
1456	0270	GUANGDONG INVESTMENT LIMITED:O	16,312,098	84,822,910		0.25	2024-10-23
1457	1371	China Ecotourism Group Limited:O	384,420	105,716		0.25	2024-10-21
1458	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,558,078	8,361,483		0.25	2024-10-23
1459	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	145,000	44,225		0.25	2024-10-15
1460	1163	ADTIGER CORPORATIONS LIMITED:O	1,852,500	246,383		0.25	2024-09-23
1461	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	3,130,298	7,794,442		0.25	2024-10-23
1462	3860	EPS Creative Health Technology Group Limited (KY):O	1,290,000	722,400		0.25	2024-09-02
1463	1920	China Wacan Group Company Limited:O	770,000	700,700		0.25	2024-10-23
1464	6808	SUN ART RETAIL GROUP LIMITED:O	23,484,100	49,551,451		0.25	2024-10-23
1465	0876	Kaisa Health Group Holdings Limited:O	12,390,000	309,750		0.25	2024-10-23
1466	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,331,900	43,353,345		0.25	2024-10-23
1467	1762	Wanka Online Inc.:O	3,740,000	598,400		0.25	2024-10-17
1468	0099	Wong's International Holdings Limited:O	1,169,000	1,636,600		0.24	2024-10-14
1469	0491	Emperor Culture Group Limited:O	7,850,398	392,520		0.24	2024-10-23
1470	0956	China Suntien Green Energy Corporation Limited:H	4,472,000	16,412,240		0.24	2024-10-23
1471	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	18,506,790	5,552,037		0.24	2024-10-23
1472	2503	Zhongshen Jianye Holding Limited:O	1,244,000	783,720		0.24	2024-10-14
1473	6900	Sunkwan Properties Group Limited:O	5,002,000	65,026	*	0.24	2024-04-02
1474	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,618,000	2,801,260		0.24	2024-10-23
1475	1572	China Art Financial Holdings Limited:O	4,064,000	512,064		0.24	2024-10-10
1476	0757	Solargiga Energy Holdings Limited:O	7,965,999	1,003,716		0.24	2024-10-14
1477	0294	Yangtzekiang Garment Limited:O	495,000	490,050		0.24	2024-10-22
1478	0941	China Mobile Limited (HK):O	51,359,149	3,733,810,132		0.24	2024-10-23
1479	1407	JY GAS LIMITED:O	1,052,000	389,240		0.24	2024-10-23
1480	1683	Hope Life International Holdings Limited:O	3,716,000	167,220		0.24	2024-10-16
1481	2789	Yuanda China Holdings Limited:O	14,828,000	444,840		0.24	2024-10-16
1482	9666	Jinke Smart Services Group Co., Ltd.:H	1,473,879	11,673,122		0.24	2024-10-23
1483	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,854,000	1,484,080		0.24	2024-10-18
1484	3666	Shanghai XNG Holdings Limited:O	5,260,000	120,980		0.24	2024-10-17
1485	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	105,120	11,973,168		0.24	2024-10-23
1486	0348	China Healthwise Holdings Limited:O	1,828,800	118,872		0.24	2024-10-08
1487	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,443,492	17,984,638		0.24	2024-10-23
1488	2336	Shuoao International Holdings Limited (KY):O	4,302,662	537,833		0.24	2024-10-09
1489	1813	KWG Group Holdings Limited:O	8,094,081	4,127,981		0.24	2024-10-23
1490	6805	Kimou Environmental Holding Limited (KY):O	2,622,000	3,093,960		0.24	2024-10-16
1491	8446	Brightstar Technology Group Co., Ltd:O	2,164,000	365,716		0.24	2024-10-22
1492	1252	China Tianrui Group Cement Company Limited:O	6,947,000	333,456	*	0.24	2024-08-27
1493	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	260,000	26,000		0.24	2024-10-07
1494	3988	BANK OF CHINA LIMITED:H	197,501,853	746,557,004		0.24	2024-10-23
1495	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	236,000	141,600		0.24	2024-10-10
1496	0668	Doyen International Holdings Limited:O	3,000,000	1,035,000		0.24	2024-10-23
1497	1177	SINO BIOPHARMACEUTICAL LIMITED:O	44,216,905	162,276,041		0.24	2024-10-23
1498	1147	Edensoft Holdings Limited:O	4,810,000	365,560		0.24	2024-09-17
1499	9877	Jenscare Scientific Co., Ltd.:H	728,800	1,865,728		0.23	2024-10-23
1500	6058	China Industrial Securities International Financial Group Limited:O	9,394,000	2,395,470		0.23	2024-10-22
1501	1165	Shunfeng International Clean Energy Limited:O	11,930,000	668,080		0.23	2024-10-22
1502	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,619,146	15,219,972		0.23	2024-10-23
1503	1416	CTR Holdings Limited (KY):O	3,280,000	226,320		0.23	2024-10-09
1504	0302	CMGE Technology Group Limited:O	6,927,552	5,749,868		0.23	2024-10-23
1505	8040	COOLPOINT INNONISM HOLDING LIMITED:O	795,000	405,450		0.23	2024-10-16
1506	9990	Archosaur Games Inc.:O	1,863,000	3,018,060		0.23	2024-10-23
1507	1789	AK Medical Holdings Limited:O	2,618,364	12,437,229		0.23	2024-10-23
1508	0707	Asia Television Holdings Limited:O	4,585,600	463,146		0.23	2024-10-02
1509	1121	Golden Solar New Energy Technology Holdings Limited:O	4,227,000	10,440,690		0.23	2024-10-22
1510	6099	China Merchants Securities Co., Ltd.:H	2,961,637	42,055,245		0.23	2024-10-23
1511	1257	China Everbright Greentech Limited:O	4,792,400	3,929,768		0.23	2024-10-23
1512	0710	BOE Varitronix Limited:O	1,833,489	10,450,887		0.23	2024-10-23
1513	1797	East Buy Holding Limited:O	2,393,213	37,238,394		0.23	2024-10-23
1514	8368	Creative China Holdings Limited:O	1,331,400	958,608		0.23	2024-10-18
1515	0832	Central China Real Estate Limited:O	6,974,517	899,713		0.23	2024-10-22
1516	1937	JiaChen Holding Group Limited:O	2,290,000	547,310		0.23	2024-10-16
1517	2340	ISP Holdings Limited:O	970,230	242,558		0.23	2024-10-08
1518	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,129,806	23,768,635		0.23	2024-10-23
1519	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	11,219,220	31,638,200		0.23	2024-10-23
1520	0660	Wai Chun Bio-Technology Limited:O	390,400	28,890	*	0.23	2024-10-02
1521	8403	Dowway Holdings Limited:O	282,000	225,600		0.23	2024-10-16
1522	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,757,757	12,638,273		0.23	2024-10-23
1523	8148	Wuxi Life International Holdings Group Limited:O	866,564	212,308		0.23	2024-10-23
1524	8401	Stream Ideas Group Limited:O	544,000	65,280		0.23	2024-10-09
1525	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,889,531	89,070,260		0.23	2024-10-23
1526	1529	Yues International Holdings Group Limited:O	3,020,000	220,460		0.23	2024-10-22
1527	0020	SenseTime Group Inc.:B	78,019,892	129,513,021		0.23	2024-10-23
1528	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,544,000	726,520		0.23	2024-10-10
1529	2688	ENN Energy Holdings Limited:O	2,545,100	144,943,445		0.22	2024-10-23
1530	1992	Fosun Tourism Group:O	2,771,719	10,366,229		0.22	2024-10-23
1531	3383	Agile Group Holdings Limited (KY):O	11,229,488	9,769,655		0.22	2024-10-23
1532	0224	PIONEER GLOBAL GROUP LIMITED:O	2,564,000	1,897,360		0.22	2024-08-01
1533	3969	China Railway Signal & Communication Corporation Limited:H	4,348,650	14,481,005		0.22	2024-10-22
1534	1752	TOP EDUCATION GROUP LTD (AU):O	5,378,000	403,350		0.22	2024-10-21
1535	1180	Paradise Entertainment Limited (BM):O	2,319,140	2,156,800		0.22	2024-10-23
1536	2811	Haitong CSI300 Index ETF:Unit	4,400	57,772	*	0.22	2024-01-29
1537	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	655,620	3,537,070		0.22	2024-10-22
1538	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,110,000	424,130		0.22	2024-10-23
1539	1024	Kuaishou Technology:B	7,810,681	367,883,075		0.22	2024-10-23
1540	6108	New Ray Medicine International Holding Limited:O	3,657,600	175,565		0.22	2024-10-14
1541	2669	China Overseas Property Holdings Limited:O	7,172,386	43,177,764		0.22	2024-10-23
1542	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	658,218	3,126,536		0.22	2024-10-04
1543	2399	China Anchu Energy Storage Group Limited:O	6,073,000	1,481,812		0.22	2024-10-21
1544	2899	ZIJIN MINING GROUP CO., LTD.:H	13,042,152	226,150,916		0.22	2024-10-23
1545	0493	GOME Retail Holdings Limited:O	103,758,384	2,593,960		0.22	2024-10-23
1546	3326	Perfect Group International Holdings Limited:O	2,895,000	552,945		0.22	2024-10-09
1547	0174	Gemini Investments (Holdings) Limited:O	1,374,000	370,980		0.22	2023-07-31
1548	3075	Global X Asia USD Investment Grade Bond ETF:Unit	2,850	164,445		0.22	2024-10-23
1549	6818	China Everbright Bank Company Limited:H	27,291,430	72,868,118		0.22	2024-10-23
1550	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	383,813	120,901		0.21	2024-10-07
1551	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	107,600	7,515,860		0.21	2024-10-23
1552	8377	Harbour Equine Holdings Limited (KY):O	878,000	141,358		0.21	2024-10-03
1553	1809	Prinx Chengshan Holdings Limited:O	1,366,500	11,997,870		0.21	2024-10-22
1554	0235	CSC Holdings Limited (HK):O	43,738,108	1,355,881		0.21	2024-10-23
1555	1629	Champion Alliance International Holdings Limited:O	1,168,000	147,168		0.21	2024-09-17
1556	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	21,488,147	312,437,657		0.21	2024-10-23
1557	3034	CSOP NASDAQ 100 ETF:Unit	9,800	86,730		0.21	2024-10-15
1558	0110	China Fortune Holdings Limited:O	505,200	114,175		0.21	2024-10-17
1559	2512	Cloud Factory Technology Holdings Limited:O	978,000	2,748,180		0.21	2024-10-22
1560	1085	HENGXIN TECHNOLOGY LTD.:O	988,000	1,294,280		0.21	2024-10-16
1561	8400	Asia Pioneer Entertainment Holdings Limited:O	2,110,000	84,400		0.21	2024-10-21
1562	0228	China Energy Development Holdings Limited:O	25,590,000	1,740,120		0.21	2024-10-23
1563	0486	UNITED COMPANY RUSAL, IPJSC:O	31,869,640	91,784,563		0.21	2024-10-09
1564	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	56,600	516,758		0.21	2024-10-23
1565	2477	WellCell Holdings Co., Limited:O	1,048,000	2,745,760		0.21	2024-10-18
1566	6068	Wisdom Education International Holdings Company Limited:O	4,560,404	729,665		0.21	2024-10-22
1567	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,891,432	110,263		0.21	2024-10-16
1568	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	897,300	1,381,842		0.21	2024-10-04
1569	2772	Zhongliang Holdings Group Company Limited:O	8,883,473	1,181,502		0.21	2024-10-23
1570	6928	TOMO Holdings Limited (KY):O	940,000	159,800		0.21	2024-10-16
1571	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,062,000	19,741,320		0.21	2024-10-23
1572	8429	SV Vision Limited:O	1,000,000	27,000		0.21	2024-10-04
1573	0526	Lisi Group (Holdings) Limited (BM):O	16,733,000	4,049,386		0.21	2024-10-23
1574	8493	Dragon King Group Holdings Limited:O	502,800	39,218		0.21	2024-10-23
1575	0650	Productive Technologies Company Limited (BM):O	15,382,000	3,384,040		0.21	2024-10-23
1576	1801	Innovent Biologics, Inc.:O	3,397,514	152,888,130		0.21	2024-10-23
1577	1417	Riverine China Holdings Limited:O	840,000	186,480		0.21	2024-10-14
1578	1776	GF Securities Co., Ltd.:H	3,525,216	39,482,419		0.21	2024-10-23
1579	1757	Affluent Foundation Holdings Limited:O	2,480,000	396,800		0.21	2023-09-29
1580	9177	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	7,420	134,302		0.21	2024-10-09
1581	1378	China Hongqiao Group Limited:O	19,491,500	268,982,700		0.21	2024-10-23
1582	8495	1957 & Co. (Hospitality) Limited:O	788,000	165,480		0.21	2024-10-21
1583	0921	Hisense Home Appliances Group Co., Ltd.:H	942,000	23,691,300		0.20	2024-10-22
1584	0948	Alpha Professional Holdings Limited:O	714,000	214,200		0.20	2024-10-15
1585	0305	Wuling Motors Holdings Limited:O	6,727,699	3,565,680		0.20	2024-10-23
1586	2148	Vesync Co., Ltd:O	2,322,400	9,754,080		0.20	2024-10-23
1587	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,630,000	1,669,800		0.20	2024-10-10
1588	1548	Genscript Biotech Corporation:O	4,321,465	54,709,747		0.20	2024-10-23
1589	0512	Grand Pharmaceutical Group Limited:O	7,185,750	34,132,313		0.20	2024-10-23
1590	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,730,700	2,034,201		0.20	2024-10-22
1591	0297	Sinofert Holdings Limited:O	14,175,513	16,868,860		0.20	2024-10-22
1592	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,947,770	2,259,413		0.20	2024-10-09
1593	1795	Yadong Group Holdings Limited:O	1,206,000	1,073,340		0.20	2024-10-22
1594	1927	Jiujiuwang Food International Limited:O	1,590,000	192,390		0.20	2024-10-07
1595	1293	Grand Baoxin Auto Group Limited:O	5,690,727	1,012,949		0.20	2024-10-08
1596	2312	China Financial Leasing Group Limited:O	694,247	111,080		0.20	2024-10-23
1597	3117	Global X China Games and Entertainment ETF:Unit	500	15,020	*	0.20	2024-09-05
1598	1398	Industrial and Commercial Bank of China Limited:H	173,383,924	823,573,639		0.20	2024-10-23
1599	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,172,000	125,976		0.20	2024-10-08
1600	1530	3SBio Inc.:O	4,775,500	30,037,895		0.20	2024-10-23
1601	0472	New Silkroad Culturaltainment Limited:O	6,370,000	834,470		0.20	2024-10-08
1602	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	693,000	4,414,410		0.20	2024-10-23
1603	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	698,000	7,231,280		0.20	2024-10-23
1604	0189	DONGYUE GROUP LIMITED:O	3,438,000	23,275,260		0.20	2024-10-23
1605	6181	Laopu Gold Co., Ltd.:H	187,900	34,874,240		0.20	2024-10-23
1606	0909	Ming Yuan Cloud Group Holdings Limited:O	3,854,000	10,405,800		0.20	2024-10-23
1607	1738	Feishang Anthracite Resources Limited:O	2,730,000	294,840		0.20	2024-10-23
1608	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	6,500	207,610		0.20	2024-10-09
1609	0418	FOUNDER HOLDINGS LIMITED:O	2,355,150	1,884,120		0.20	2024-10-23
1610	1578	BANK OF TIANJIN CO., LTD.:H	3,462,490	5,955,483		0.20	2024-10-23
1611	1183	MECOM Power and Construction Limited:O	7,801,250	1,560,250		0.20	2024-10-23
1612	0812	Southwest Securities International Securities Limited:O	7,162,000	214,860	*	0.20	2024-03-05
1613	0361	SINO GOLF HOLDINGS LIMITED:O	10,090,000	403,600		0.19	2024-06-27
1614	3301	Ronshine China Holdings Limited:O	3,256,000	2,181,520		0.19	2024-10-23
1615	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,424,406	597,470		0.19	2024-10-21
1616	3369	QINHUANGDAO PORT CO., LTD.:H	1,601,990	3,492,338		0.19	2024-10-21
1617	1447	SFK Construction Holdings Limited:O	772,000	401,440		0.19	2024-10-02
1618	0817	China Jinmao Holdings Group Limited:O	26,009,912	28,090,705		0.19	2024-10-23
1619	2338	WEICHAI POWER CO., LTD.:H	3,731,040	44,921,722		0.19	2024-10-23
1620	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	774,000	580,500		0.19	2024-10-15
1621	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	549,999	74,800		0.19	2024-10-08
1622	9608	Sundy Service Group Co. Ltd:O	7,320,000	695,400		0.19	2024-10-18
1623	0865	Jiande International Holdings Limited:O	11,125,200	189,128		0.19	2024-10-07
1624	8340	Zijing International Financial Holdings Limited:O	1,023,000	107,415		0.19	2024-10-21
1625	1908	C&D International Investment Group Limited:O	3,827,396	55,114,502		0.19	2024-10-23
1626	0199	ITC Properties Group Limited:O	1,720,533	567,776		0.19	2024-10-15
1627	0160	Hon Kwok Land Investment Company, Limited:O	1,366,000	1,734,820		0.19	2024-10-14
1628	1561	Pan Asia Data Holdings Inc.:O	2,020,000	242,400		0.19	2024-10-15
1629	9898	Weibo Corporation:A	280,882	20,785,268		0.19	2024-10-23
1630	2325	Yunkang Group Limited:O	1,175,242	10,577,178		0.19	2024-10-23
1631	0188	Sunwah Kingsway Capital Holdings Limited:O	1,407,018	312,358		0.19	2024-10-14
1632	8080	North Asia Strategic Holdings Limited:O	855,748	202,812		0.19	2024-09-12
1633	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,620,638	760,334		0.19	2024-10-23
1634	3396	Legend Holdings Corporation:H	2,387,137	18,882,254		0.19	2024-10-23
1635	0329	OCI International Holdings Limited:O	2,805,000	1,290,300		0.19	2024-10-16
1636	0959	Century Entertainment International Holdings Limited:O	239,800	48,200		0.19	2024-10-22
1637	8132	Century Energy International Holdings Limited:O	5,023,999	411,968		0.19	2024-10-04
1638	6110	Topsports International Holdings Limited:O	11,542,000	32,779,280		0.19	2024-10-23
1639	1875	BioDlink International Company Limited:O	1,436,000	2,771,480		0.19	2024-10-14
1640	3329	BOCOM International Holdings Company Limited:O	5,077,310	1,624,739		0.19	2024-10-23
1641	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	799,619	303,855		0.19	2024-10-16
1642	0587	China Conch Environment Protection Holdings Limited:O	3,386,653	2,878,655		0.19	2024-10-23
1643	0389	China Tontine Wines Group Limited:O	556,871	239,455	*	0.18	2024-09-05
1644	0346	Yanchang Petroleum International Limited:O	2,029,000	700,005		0.18	2024-10-09
1645	6933	Sino-Entertainment Technology Holdings Limited:O	764,000	112,308		0.18	2024-10-03
1646	1928	Sands China Ltd.:O	14,901,059	278,053,761		0.18	2024-10-23
1647	9866	NIO Inc.:A	2,875,976	118,490,211		0.18	2024-10-23
1648	8507	i.century Holding Limited:O	732,000	44,652		0.18	2024-10-08
1649	1965	Landsea Green Life Service Company Limited:O	751,000	130,674		0.18	2024-10-17
1650	0726	DIT Group Limited:O	5,666,025	685,589		0.18	2024-10-23
1651	0202	EverChina Int'l Holdings Company Limited:O	13,325,000	1,479,075		0.18	2024-06-18
1652	2457	Buyang International Holding Inc:O	1,825,000	638,750		0.18	2024-10-16
1653	1951	Jinxin Fertility Group Limited:O	5,003,731	18,263,618		0.18	2024-10-23
1654	0708	China Evergrande New Energy Vehicle Group Limited:O	19,750,894	6,814,058		0.18	2024-10-23
1655	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,152,030	3,782,436		0.18	2024-10-23
1656	0195	Greentech Technology International Limited:O	2,474,000	692,720	*	0.18	2024-09-03
1657	0144	China Merchants Port Holdings Company Limited:O	7,579,724	103,539,030		0.18	2024-10-22
1658	8646	China Hongguang Holdings Limited:O	828,000	244,260		0.18	2024-10-04
1659	3958	Orient Securities Company Limited:H	1,850,434	9,492,726		0.18	2024-10-23
1660	0401	Wanjia Group Holdings Limited:O	1,008,696	65,565		0.18	2024-10-15
1661	1357	Meitu, Inc.:O	8,164,890	20,820,470		0.18	2024-10-23
1662	1134	Kelfred Holdings Limited:O	900,000	238,500		0.18	2024-10-14
1663	2363	Tongda Hong Tai Holdings Limited:O	367,050	128,468		0.18	2024-08-30
1664	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	81,340	4,254,082		0.18	2024-10-21
1665	3348	China PengFei Group Limited:O	898,000	906,980		0.18	2024-10-02
1666	1777	Fantasia Holdings Group Co., Limited:O	10,358,000	1,294,750		0.18	2024-10-23
1667	1662	Yee Hop Holdings Limited:O	896,000	1,630,720		0.18	2024-09-13
1668	0661	China Daye Non-Ferrous Metals Mining Limited:O	32,061,626	1,763,389		0.18	2024-10-22
1669	8047	China Ocean Group Development Limited:O	12,652,400	404,877		0.18	2024-10-23
1670	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,081,950	62,590,808		0.18	2024-10-23
1671	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,260,000	213,000		0.18	2024-10-09
1672	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,211,978	79,631		0.18	2023-03-20
1673	0586	China Conch Venture Holdings Limited:O	3,166,653	23,369,899		0.18	2024-10-23
1674	1753	Duiba Group Limited:O	1,902,400	542,184		0.18	2024-10-21
1675	3363	Zhengye International Holdings Company Limited:O	882,000	335,160		0.18	2024-10-08
1676	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	110,500	16,354		0.18	2024-09-02
1677	2238	Guangzhou Automobile Group Co., Ltd.:H	5,232,718	14,808,592		0.18	2024-10-23
1678	1217	China Innovation Investment Limited:O	22,424,000	269,088		0.18	2024-10-21
1679	2159	Mediwelcome Healthcare Management & Technology Inc.:O	348,800	129,056		0.17	2024-10-23
1680	8427	WS-SK Target Group Limited:O	28,500	122,550		0.17	2024-08-12
1681	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,858,002	41,490,912		0.17	2024-10-23
1682	0183	Winfull Group Holdings Limited:O	985,600	134,042		0.17	2024-10-07
1683	2858	Yixin Group Limited:O	11,336,862	8,956,121		0.17	2024-10-22
1684	3333	China Evergrande Group:O	22,944,411	3,739,939	*	0.17	2024-10-08
1685	8042	KOS International Holdings Limited:O	1,390,000	65,330		0.17	2024-10-16
1686	1555	MIE Holdings Corporation:O	5,874,000	176,220		0.17	2024-10-16
1687	1208	MMG Limited (HK):O	20,904,800	58,324,392		0.17	2024-10-23
1688	1815	Mount Everest Gold Group Company Limited (KY):O	2,131,075	532,769		0.17	2024-10-23
1689	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	5,500	746,625		0.17	2024-05-13
1690	0373	ALLIED GROUP LIMITED (HK):O	6,038,600	8,997,514		0.17	2024-10-23
1691	8160	Goldway Education Group Limited:O	249,120	89,683		0.17	2024-10-23
1692	3318	China Boton Group Company Limited:O	1,852,911	3,520,531		0.17	2024-10-22
1693	1410	Edvance International Holdings Limited:O	1,720,000	357,760		0.17	2024-10-23
1694	8176	SuperRobotics Holdings Limited (BM):O	1,040,000	166,400		0.17	2024-10-07
1695	2327	Meilleure Health International Industry Group Limited:O	7,008,000	1,576,800		0.17	2024-10-16
1696	8093	Web3 Meta Limited:O	1,175,000	102,225		0.17	2024-04-12
1697	0030	YNBY International Limited:O	11,518,000	1,036,620		0.17	2024-10-21
1698	1486	C Cheng Holdings Limited:O	488,000	234,240		0.17	2024-10-14
1699	1959	Centenary United Holdings Limited:O	854,000	111,874		0.17	2024-10-14
1700	2362	Jinchuan Group International Resources Co. Ltd:O	21,121,450	12,461,656		0.17	2024-10-23
1701	1952	Everest Medicines Limited:O	548,651	19,285,083		0.17	2024-10-23
1702	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,620,007	4,611,212		0.17	2024-10-23
1703	8018	Finsoft Financial Investment Holdings Limited:O	845,550	65,953		0.17	2024-10-15
1704	1857	China Everbright Water Limited:O	4,783,905	7,175,858		0.17	2024-10-23
1705	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	1,170	662,220		0.17	2024-01-19
1706	0564	ZMJ Group Company Limited (CN):H	404,300	4,148,118		0.17	2024-10-23
1707	0745	China National Culture Group Limited:O	129,285	20,686		0.17	2023-09-21
1708	8063	Global Mastermind Holdings Limited:O	841,440	22,719		0.16	2024-10-23
1709	0868	XINYI GLASS HOLDINGS LIMITED:O	7,124,352	60,913,210		0.16	2024-10-23
1710	8241	YING KEE TEA HOUSE GROUP LIMITED:O	590,000	90,860		0.16	2024-10-16
1711	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	255,580	1,086,215		0.16	2024-10-23
1712	2359	WuXi AppTec Co., Ltd.:H	631,151	32,788,294		0.16	2024-10-23
1713	2680	Innovax Holdings Limited:O	652,000	129,748		0.16	2024-10-16
1714	2302	CNNC International Limited:O	797,000	1,554,150		0.16	2024-10-23
1715	2135	Raily Aesthetic Medicine International Holdings Limited:O	903,333	126,467		0.16	2024-10-14
1716	9978	Fineland Living Services Group Limited:O	648,000	41,472		0.16	2024-09-09
1717	1037	Maxnerva Technology Services Limited:O	1,136,000	329,440		0.16	2024-10-23
1718	0674	China Tangshang Holdings Limited:O	5,551,000	377,468		0.16	2024-10-10
1719	1972	SWIRE PROPERTIES LIMITED:O	9,443,759	153,933,272		0.16	2024-10-23
1720	1798	China Datang Corporation Renewable Power Co., Limited:H	4,040,898	9,253,656		0.16	2024-10-23
1721	8020	Unitas Holdings Limited:O	4,220,000	118,160		0.16	2024-10-21
1722	6158	Zhenro Properties Group Limited:O	7,044,000	760,752		0.16	2024-10-22
1723	1867	Standard Development Group Limited:O	2,400,000	487,200		0.16	2024-10-09
1724	0006	Power Assets Holdings Limited:O	3,422,964	176,453,794		0.16	2024-10-23
1725	8237	Link Holdings Limited (KY):O	6,702,000	160,848		0.16	2024-10-08
1726	2186	Luye Pharma Group Ltd.:O	5,993,279	18,279,501		0.16	2024-10-23
1727	1091	South Manganese Investment Limited:O	5,460,577	2,457,260		0.16	2024-10-23
1728	2372	WEIli Holdings Limited:O	1,272,000	318,000		0.16	2024-10-21
1729	3668	YANCOAL AUSTRALIA LTD:O	2,099,400	70,434,870		0.16	2024-10-22
1730	0340	Tongguan Gold Group Limited:O	6,461,420	3,004,560		0.16	2024-10-18
1731	8247	Biosino Bio-Technology and Science Incorporation:H	102,000	69,360		0.16	2023-11-02
1732	1338	BaWang International (Group) Holding Limited:O	5,006,000	290,348		0.16	2024-10-08
1733	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,768,321	21,714,982		0.16	2024-10-23
1734	2013	Weimob Inc.:O	4,848,000	7,950,720		0.16	2024-10-23
1735	1097	i-CABLE Communications Limited:O	11,239,323	337,180		0.16	2024-09-30
1736	8383	Linocraft Holdings Limited:O	1,256,000	70,336	*	0.16	2023-02-07
1737	2310	Times Universal Group Holdings Limited:O	1,710,000	64,980		0.16	2024-10-04
1738	1872	Guan Chao Holdings Limited:O	168,500	215,680		0.16	2024-10-23
1739	8186	Almana Limited:O	177,169	311,817		0.16	2024-10-23
1740	8036	eBroker Group Limited:O	1,903,860	129,462		0.15	2024-07-16
1741	9868	XPeng Inc.:A	2,396,306	105,796,910		0.15	2024-10-23
1742	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,789,182	42,671,991		0.15	2024-10-23
1743	0860	Apollo Future Mobility Group Limited:O	1,570,123	894,970		0.15	2024-10-23
1744	6929	OrbusNeich Medical Group Holdings Limited:O	1,269,455	4,506,565		0.15	2024-10-22
1745	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,403,500	17,599,890		0.15	2024-10-23
1746	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	924,662	1,618,159		0.15	2024-10-09
1747	1521	Frontage Holdings Corporation:O	3,093,113	2,103,317		0.15	2024-10-23
1748	2350	MTT Group Holdings Limited:O	945,000	481,950		0.15	2024-10-23
1749	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	403,100	8,364,325		0.15	2024-10-23
1750	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	452,640	95,054		0.15	2024-10-17
1751	1168	Z Fin Limited:O	9,608,467	1,249,101		0.15	2024-10-17
1752	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,680,500	49,910,850		0.15	2024-10-23
1753	6969	Smoore International Holdings Limited:O	9,272,020	104,402,945		0.15	2024-10-23
1754	3185	Global X FinTech ETF:Unit	450	19,206		0.15	2024-05-08
1755	0656	FOSUN INTERNATIONAL LIMITED:O	12,271,187	56,692,884		0.15	2024-10-23
1756	1368	Xtep International Holdings Limited:O	3,964,063	22,595,159		0.15	2024-10-22
1757	2245	Lygend Resources & Technology Co., Ltd.:H	754,200	5,731,920		0.15	2024-10-17
1758	8250	Du Du Holdings Limited (KY):O	545,600	94,389		0.15	2024-10-18
1759	6601	Cheerwin Group Limited:O	1,992,412	4,104,369		0.15	2024-10-23
1760	1354	Xi'an Kingfar Property Services Co., Ltd.:H	24,900	424,794		0.15	2024-10-23
1761	1182	Success Dragon International Holdings Limited:O	519,575	142,883		0.15	2024-10-04
1762	1999	Man Wah Holdings Limited:O	5,738,400	33,569,640		0.15	2024-10-23
1763	0880	SJM Holdings Limited:O	10,502,349	28,671,413		0.15	2024-10-23
1764	1663	Sino Harbour Holdings Group Limited:O	3,641,675	411,509		0.15	2024-10-23
1765	1468	Kingkey Financial International (Holdings) Limited:O	1,620,960	1,312,978		0.15	2024-10-23
1766	0309	Xinhua News Media Holdings Limited:O	2,848,000	142,400		0.15	2024-10-14
1767	3125	iShares Short Duration China Policy Bank Bond ETF:Unit	5,760	320,832		0.15	2024-08-29
1768	0167	IDT INTERNATIONAL LIMITED:O	3,815,027	68,670	*	0.15	2023-02-28
1769	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	115,100	970,293		0.15	2024-10-23
1770	6119	Tian Yuan Group Holdings Limited:O	879,000	377,970		0.15	2024-10-22
1771	0535	Gemdale Properties and Investment Corporation Limited:O	24,242,000	6,666,550		0.15	2024-10-23
1772	0362	China Zenith Chemical Group Limited:O	1,967,406	147,555		0.15	2024-10-23
1773	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	396,000	237,600		0.15	2024-10-17
1774	0365	Sino ICT Holdings Limited:O	2,111,000	643,855		0.15	2024-10-23
1775	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	557,061	32,710,622		0.14	2024-10-23
1776	8003	Great World Company Holdings Ltd:O	480,000	49,920		0.14	2024-05-03
1777	2829	iShares China Government Bond ETF:Unit	136,700	8,021,556		0.14	2024-10-18
1778	1640	Qian Xun Technology Limited:O	806,000	2,015,000		0.14	2024-10-23
1779	0039	China Beidahuang Industry Group Holdings Limited:O	9,108,000	555,588		0.14	2024-10-21
1780	1862	JINGRUI HOLDINGS LIMITED:O	2,208,000	132,480	*	0.14	2024-09-03
1781	3698	Huishang Bank Corporation Limited:H	4,987,100	12,218,395		0.14	2024-10-22
1782	3158	Global X K-pop and Culture ETF:Unit	250	13,540		0.14	2024-10-22
1783	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,182,813	73,829,817		0.14	2024-10-23
1784	8107	Ficus Technology Holdings Limited:O	1,930,000	1,312,400		0.14	2024-10-23
1785	3171	Samsung Blockchain Technologies ETF:Unit	7,800	227,760		0.14	2024-09-25
1786	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	411,126	5,015,737		0.14	2024-10-23
1787	9067	iShares Hang Seng TECH ETF:Unit	1,549,600	1,937,000		0.14	2024-10-23
1788	0387	LEEPORT (HOLDINGS) LIMITED:O	324,430	240,078		0.14	2024-08-21
1789	2015	Li Auto Inc.:A	2,486,904	267,093,490		0.14	2024-10-23
1790	1375	Central China Securities Co., Ltd.:H	1,676,731	3,152,254		0.14	2024-10-23
1791	3136	HSI ESG Enhanced Select Index ETF:Unit	2,100	22,659		0.14	2024-10-04
1792	9960	Kindstar Globalgene Technology, Inc.:O	1,364,000	1,705,000		0.14	2024-10-23
1793	83128	Hang Seng China A Industry Top Index ETF:Unit	5,100	263,466		0.14	2024-10-14
1794	8206	Shentong Robot Education Group Company Limited:O	2,640,000	113,520		0.14	2024-10-04
1795	6030	CITIC Securities Company Limited:H	3,643,652	76,516,692		0.14	2024-10-23
1796	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,530,239	33,950,351		0.14	2024-10-23
1797	8043	Atlinks Group Limited:O	555,000	71,040		0.14	2024-10-14
1798	3056	Pando CMS Innovation ETF:Unit	4,300	73,014		0.14	2024-10-16
1799	0038	FIRST TRACTOR COMPANY LIMITED:H	541,400	4,293,302		0.14	2024-10-23
1800	2113	Century Group International Holdings Limited:O	1,110,000	57,720		0.14	2024-10-09
1801	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,745,000	171,920		0.14	2024-10-22
1802	8529	UBoT Holding Limited:O	705,000	141,000		0.14	2024-10-23
1803	0168	TSINGTAO BREWERY COMPANY LIMITED:H	898,200	49,221,360		0.14	2024-10-23
1804	2020	ANTA Sports Products Limited:O	3,871,534	337,791,342		0.14	2024-10-23
1805	0607	Fullshare Holdings Limited:O	871,320	505,366		0.14	2024-10-17
1806	0542	China Cultural Tourism and Agriculture Group Limited:O	10,488,000	660,744		0.14	2024-10-14
1807	0960	Longfor Group Holdings Limited:O	9,357,889	119,032,348		0.14	2024-10-23
1808	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	348,000	393,240		0.14	2024-10-16
1809	1751	Kingland Group Holdings Limited:O	328,000	141,040		0.14	2024-08-23
1810	8130	Dadi International Group Limited:O	4,924,600	54,171		0.14	2024-10-17
1811	6133	Vital Innovations Holdings Limited:O	1,149,000	212,565		0.14	2024-10-07
1812	1802	Wenye Group Holdings Limited:O	802,000	44,912		0.14	2024-10-22
1813	2618	JD Logistics, Inc.:O	8,944,372	143,646,614		0.13	2024-10-23
1814	2172	MicroPort NeuroScientific Corporation:O	778,019	7,570,125		0.13	2024-10-23
1815	3072	Nikko AM Global Internet ETF:Unit	1,150	173,593		0.13	2024-10-04
1816	1991	Ta Yang Group Holdings Limited:O	1,744,576	174,458		0.13	2024-10-16
1817	3006	Global X AI & Innovative Technology Active ETF:Unit	200	17,068		0.13	2024-10-04
1818	3150	Global X Japan Global Leaders ETF:Unit	400	24,288		0.13	2024-09-27
1819	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,273,095	22,476,480		0.13	2024-10-23
1820	0136	China Ruyi Holdings Limited:O	16,590,986	31,854,693		0.13	2024-10-23
1821	1038	CK Infrastructure Holdings Limited:O	3,337,448	182,725,278		0.13	2024-10-23
1822	0556	Pan Asia Environmental Protection Group Limited:O	1,308,000	837,120		0.13	2024-10-15
1823	0135	KUNLUN ENERGY COMPANY LIMITED:O	11,388,481	90,082,885		0.13	2024-10-23
1824	1518	New Century Healthcare Holding Co. Limited:O	644,000	624,680		0.13	2024-10-10
1825	8452	FY Financial (Shenzhen) Co., Ltd.:H	118,000	49,560		0.13	2024-10-10
1826	0019	SWIRE PACIFIC LIMITED:A	1,071,102	69,514,520		0.13	2024-10-23
1827	1258	China Nonferrous Mining Corporation Limited:O	5,113,510	29,504,953		0.13	2024-10-23
1828	9698	GDS Holdings Limited (KY):A	1,922,559	42,776,938		0.13	2024-10-23
1829	1832	S.A.I. Leisure Group Company Limited:O	471,000	282,600		0.13	2024-10-09
1830	9806	Global X China Consumer Brand ETF:Unit	9,900	56,925		0.13	2024-10-18
1831	2212	Future Bright Mining Holdings Limited:O	1,372,000	216,776		0.13	2024-10-18
1832	0572	Future World Holdings Limited:O	330,493	224,735		0.13	2024-10-10
1833	8310	Yancheng Port International Co., Limited:O	1,670,000	484,300		0.13	2024-10-21
1834	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,084,281	9,140,489		0.13	2024-10-23
1835	1105	SING TAO NEWS CORPORATION LIMITED:O	1,139,000	253,997		0.13	2024-09-30
1836	0755	DevGreat Group Limited:O	19,245,000	384,900		0.13	2024-10-18
1837	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,528,689	20,607,544		0.13	2024-10-23
1838	1818	Zhaojin Mining Industry Company Limited:H	3,540,226	51,616,495		0.13	2024-10-23
1839	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,668,740	13,516,794		0.13	2024-10-23
1840	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	152,756	58,047		0.13	2024-05-23
1841	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	260,000	57,200		0.13	2021-12-02
1842	8291	Hong Kong Entertainment International Holdings Limited:O	204,500	17,383		0.13	2024-08-06
1843	0002	CLP HOLDINGS LIMITED:O	3,218,704	215,009,427		0.13	2024-10-23
1844	0983	SOCAM Development Limited:O	474,924	251,710		0.13	2024-10-14
1845	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	473,837	3,269,475		0.13	2024-10-23
1846	8215	First Credit Finance Group Limited:O	4,585,000	495,180	*	0.13	2022-03-14
1847	2132	Landrich Holding Limited:O	2,016,000	324,576		0.13	2024-10-03
1848	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,132,000	2,909,240		0.13	2024-10-15
1849	1110	Kingworld Medicines Group Limited:O	784,000	407,680		0.13	2024-10-10
1850	0618	Peking University Resources (Holdings) Company Limited:O	3,417,500	840,705		0.12	2024-10-16
1851	1348	Quali-Smart Holdings Limited:O	1,840,000	101,200		0.12	2024-10-16
1852	2528	Forward Fashion (International) Holdings Company Limited:O	498,000	139,440		0.12	2024-10-02
1853	0923	Integrated Waste Solutions Group Holdings Limited:O	5,986,000	125,706		0.12	2024-10-15
1854	0097	HENDERSON INVESTMENT LIMITED:O	3,770,086	448,640		0.12	2024-10-07
1855	0352	Fortune Sun (China) Holdings Limited:O	304,000	36,480		0.12	2023-03-06
1856	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,844,114	80,993,586		0.12	2024-10-23
1857	2221	New Concepts Holdings Limited:O	1,976,000	197,600		0.12	2024-10-15
1858	0080	China New Economy Fund Limited:O	1,607,500	118,955		0.12	2024-10-15
1859	9636	JF SmartInvest Holdings Ltd:O	545,000	7,139,500		0.12	2024-10-23
1860	2088	Xiwang Property Holdings Company Limited:O	1,712,411	70,209		0.12	2024-10-08
1861	0670	China Eastern Airlines Corporation Limited:H	6,285,936	13,200,466		0.12	2024-10-23
1862	0932	Shunten International (Holdings) Limited:O	3,756,000	153,996		0.12	2024-10-07
1863	0663	KING STONE ENERGY GROUP LIMITED:O	1,434,500	146,319	*	0.12	2023-10-03
1864	1199	COSCO SHIPPING Ports Limited:O	4,431,479	20,916,581		0.12	2024-10-23
1865	0288	WH Group Limited (KY):O	15,418,148	95,438,336		0.12	2024-10-23
1866	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	510,000	66,810		0.12	2024-10-17
1867	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,927,000	29,598,720		0.12	2024-10-23
1868	1877	Shanghai Junshi Biosciences Co., Ltd.:H	262,000	3,799,000		0.12	2024-10-23
1869	0009	KEYNE LTD:O	4,251,600	55,271	*	0.12	2024-04-02
1870	8627	Orange Tour Cultural Holding Limited:O	952,000	53,312		0.12	2024-05-16
1871	9639	Wing Lee Development Construction Holdings Limited:O	1,180,000	560,500		0.12	2024-10-23
1872	9991	Baozun Inc.:A	196,288	1,809,775		0.12	2024-10-22
1873	0497	CSI Properties Limited (BM):O	10,858,700	1,009,859		0.12	2024-10-09
1874	2370	Redco Healthy Living Company Limited:O	235,000	394,800	*	0.12	2023-03-17
1875	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,007,049	100,452,802		0.12	2024-10-23
1876	2237	China Graphite Group Limited:O	1,870,000	738,650		0.12	2024-10-14
1877	3040	Global X MSCI China ETF:Unit	235,900	7,077,000		0.12	2024-10-22
1878	3309	C-MER Medical Holdings Limited:O	1,462,600	3,495,614		0.12	2024-10-23
1879	8239	Capital Finance Holdings Limited:O	109,220	62,255		0.12	2024-05-07
1880	8659	Yik Wo International Holdings Limited:O	870,000	522,000		0.12	2024-10-21
1881	8168	Amasse Capital Holdings Limited:O	1,278,132	44,735		0.12	2024-10-14
1882	8188	GME GROUP HOLDINGS LIMITED (KY):O	564,000	203,040		0.12	2024-10-16
1883	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,174,000	246,540		0.12	2024-10-10
1884	9626	Bilibili Inc.:Z ord	384,225	63,512,393		0.12	2024-10-23
1885	1406	Clarity Medical Group Holding Limited:O	611,250	253,669		0.12	2024-08-27
1886	2777	Guangzhou R&F Properties Co., Ltd.:H	4,329,779	6,624,562		0.12	2024-10-23
1887	0300	Midea Group Co., Ltd.:H	750,800	58,900,260		0.12	2024-10-23
1888	0070	Rich Goldman Holdings Limited:O	2,234,000	149,678		0.12	2024-10-14
1889	1210	Christine International Holdings Limited:O	1,396,000	79,572	*	0.12	2023-03-15
1890	2258	Watts International Maritime Company Limited:O	950,000	237,500		0.12	2024-09-23
1891	8513	MaxWin International Holdings Limited (KY):O	940,000	263,200		0.11	2024-10-23
1892	6828	Beijing Gas Blue Sky Holdings Limited:O	26,084,000	965,108		0.11	2024-10-15
1893	1053	Chongqing Iron & Steel Company Limited:H	616,001	535,921		0.11	2024-10-23
1894	2007	Country Garden Holdings Company Limited:O	31,871,677	15,457,763	*	0.11	2024-10-16
1895	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	8,288,250	24,698,985		0.11	2024-10-23
1896	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	616,200	166,374		0.11	2024-10-21
1897	1633	Sheung Yue Group Holdings Limited:O	777,000	59,829		0.11	2024-04-08
1898	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	7,119,000	41,717,340		0.11	2024-10-23
1899	1675	AsiaInfo Technologies Limited:O	1,059,354	5,529,828		0.11	2024-10-23
1900	2131	Netjoy Holdings Limited:O	899,000	557,380		0.11	2024-10-14
1901	1616	A Metaverse Company:O	2,418,000	101,556		0.11	2024-10-23
1902	1360	NOVA Group Holdings Limited (KY):O	2,305,000	27,660	*	0.11	2023-07-31
1903	2682	Yun Lee Marine Group Holdings Limited:O	1,120,000	165,760		0.11	2024-10-07
1904	0356	DT Capital Limited:O	3,060,000	189,720		0.11	2024-10-04
1905	2309	ZO Future Group:O	904,860	2,135,470		0.11	2024-10-15
1906	1470	Prosper One International Holdings Company Limited:O	884,000	55,692		0.11	2024-10-18
1907	2306	YH Entertainment Group:O	954,000	629,640		0.11	2024-10-23
1908	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,255,500	136,176		0.11	2024-10-14
1909	0604	SHENZHEN INVESTMENT LIMITED:O	9,766,022	9,180,061		0.11	2024-10-23
1910	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,968,000	127,920		0.11	2024-10-08
1911	1930	Shinelong Automotive Lightweight Application Limited:O	720,000	180,000		0.11	2024-10-23
1912	8471	Reach New Holdings Limited:O	1,110,000	349,650		0.11	2024-10-23
1913	9896	MINISO Group Holding Limited:O	1,365,200	48,874,160		0.11	2024-10-23
1914	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	312,000	664,560		0.11	2024-10-16
1915	1615	AB Builders Group Limited:O	650,000	152,100		0.11	2024-10-16
1916	1253	China Greenland Broad Greenstate Group Company Limited:O	6,272,000	175,616		0.11	2024-10-21
1917	1628	Yuzhou Group Holdings Company Limited:O	7,047,361	979,583		0.11	2024-10-22
1918	1658	Postal Savings Bank of China Co., Ltd.:H	21,379,382	100,483,095		0.11	2024-10-23
1919	8028	Timeless Resources Holdings Limited:O	362,200	52,519		0.11	2024-07-24
1920	3360	Far East Horizon Limited:O	4,636,860	25,688,204		0.11	2024-10-23
1921	0924	Khoon Group Limited:O	1,072,000	450,240		0.11	2024-10-21
1922	1526	Rici Healthcare Holdings Limited:O	1,693,000	2,082,390		0.11	2024-10-22
1923	2425	AUSTASIA GROUP LTD.:O	743,645	892,374		0.11	2024-10-18
1924	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	738,600	2,385,678		0.11	2024-10-18
1925	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	565,000	858,800		0.11	2024-10-22
1926	3798	Homeland Interactive Technology Ltd.:O	1,356,000	2,088,240		0.11	2024-10-18
1927	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	992,000	2,370,880		0.11	2024-10-22
1928	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,618,733	258,997		0.11	2024-10-09
1929	1889	Sanai Health Industry Group Company Limited:O	160,700	112,490		0.11	2024-10-14
1930	1458	Zhou Hei Ya International Holdings Company Limited:O	2,382,251	3,930,714		0.11	2024-10-22
1931	3300	CHINA GLASS HOLDINGS LIMITED:O	1,928,000	1,041,120		0.10	2024-10-23
1932	0978	China Merchants Land Limited:O	5,143,309	1,517,276		0.10	2024-10-23
1933	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	400,000	376,000		0.10	2024-10-18
1934	6963	Sunshine Insurance Group Company Limited:H	3,612,000	11,955,720		0.10	2024-10-23
1935	0939	CHINA CONSTRUCTION BANK CORPORATION:H	248,966,798	1,526,166,472		0.10	2024-10-23
1936	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	186,000	135,780		0.10	2024-05-10
1937	8167	Neo Telemedia Limited:O	9,830,000	206,430	*	0.10	2024-04-03
1938	3999	DaChan Food (Asia) Limited:O	1,049,000	650,380		0.10	2024-08-12
1939	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	39,500	46,610		0.10	2024-08-08
1940	1001	Hong Kong Shanghai Alliance Holdings Limited:O	654,000	189,660		0.10	2024-10-04
1941	0433	North Mining Shares Company Limited:O	12,842,500	346,748		0.10	2024-10-23
1942	8070	Keen Ocean International Holding Limited:O	205,000	74,825		0.10	2024-09-19
1943	1685	Boer Power Holdings Limited:O	793,000	142,740		0.10	2024-10-16
1944	0471	Silkwave Inc:O	91,837	76,225		0.10	2024-10-18
1945	1313	China Resources Building Materials Technology Holdings Limited:O	7,083,029	14,449,379		0.10	2024-10-22
1946	2162	Keymed Biosciences Inc.:O	283,547	12,532,777		0.10	2024-10-23
1947	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	203,000	1,307,320		0.10	2024-10-22
1948	8059	Glory Flame Holdings Limited:O	1,020,000	16,320		0.10	2024-08-20
1949	2778	Champion Real Estate Investment Trust:Unit	6,129,851	11,401,523		0.10	2024-10-22
1950	1355	Legend Strategy International Holdings Group Company Limited:O	541,500	112,632		0.10	2024-09-11
1951	2068	China Aluminum International Engineering Corporation Limited:H	401,001	802,002		0.10	2024-10-21
1952	1592	Anchorstone Holdings Limited:O	2,415,000	84,525		0.10	2024-09-23
1953	8500	Icon Culture Global Company Limited:O	432,000	190,080		0.10	2024-10-22
1954	0620	DTXS Silk Road Investment Holdings Company Limited:O	665,600	199,680		0.10	2024-05-03
1955	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,543,029	4,532,939		0.10	2024-10-22
1956	1693	BGMC International Limited:O	35,680	51,379		0.10	2024-08-27
1957	0953	Shaw Brothers Holdings Limited:O	1,405,990	168,719		0.10	2024-10-22
1958	1101	China Huarong Energy Company Limited:O	4,716,701	174,518		0.10	2024-10-14
1959	8601	Boltek Holdings Limited:O	790,000	221,200		0.10	2024-10-02
1960	1715	AI Health Technology Limited:O	116,400	112,908		0.10	2024-10-17
1961	0381	AOM International Group Company Limited:O	778,136	1,587,397		0.10	2024-10-22
1962	8158	China Regenerative Medicine International Limited:O	298,975	191,344		0.10	2024-10-22
1963	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	18,310,506	111,694,087		0.10	2024-10-23
1964	0712	Comtec Solar Systems Group Limited:O	1,040,036	130,005		0.10	2024-10-15
1965	1299	AIA Group Limited:O	10,725,948	658,036,910		0.10	2024-10-23
1966	6655	Huaxin Cement Co., Ltd.:H	717,564	5,654,404		0.10	2024-10-23
1967	1495	Jiyi Holdings Limited:O	256,400	25,127	*	0.10	2023-11-16
1968	0069	SHANGRI-LA ASIA LIMITED:O	3,473,282	19,693,509		0.10	2024-10-23
1969	3996	China Energy Engineering Corporation Limited (CN):H	8,963,551	9,770,271		0.10	2024-10-23
1970	2105	Laekna, Inc.:O	377,000	3,536,260		0.10	2024-10-23
1971	2481	Wise Living Technology Co., Ltd:H	289,000	734,060		0.10	2024-10-22
1972	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	40,000	346,400		0.10	2024-10-09
1973	0214	ASIA ORIENT HOLDINGS LIMITED:O	797,242	366,731		0.09	2024-10-16
1974	0691	China Shanshui Cement Group Limited:O	4,126,000	2,021,740		0.09	2024-10-23
1975	2389	Beijing Health (Holdings) Limited (KY):O	5,730,000	492,780		0.09	2024-09-02
1976	1143	China Energy Storage Technology Development Limited:O	211,730	457,337		0.09	2024-10-18
1977	1240	CNQC International Holdings Limited:O	1,425,000	153,900		0.09	2024-10-14
1978	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,056,000	140,448		0.09	2024-10-22
1979	3869	Hospital Corporation of China Limited:O	129,200	613,700		0.09	2024-08-23
1980	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,075,682	139,388,324		0.09	2024-10-23
1981	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	192,191	6,784,342		0.09	2024-10-23
1982	6837	Haitong Securities Co., Ltd.:H	3,166,014	20,895,692		0.09	2024-10-23
1983	1917	Doumob:O	2,120,000	125,080		0.09	2024-08-01
1984	0905	Walnut Capital Limited:O	968,000	231,352		0.09	2024-10-16
1985	1316	Nexteer Automotive Group Limited:O	2,310,023	6,814,568		0.09	2024-10-23
1986	2086	Leadway Technology Investment Group Limited:O	294,000	132,300		0.09	2024-09-27
1987	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	987,075	409,636		0.09	2024-09-25
1988	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,014,000	249,736		0.09	2024-10-02
1989	2167	TI Cloud Inc.:O	159,400	366,620		0.09	2024-10-14
1990	9961	TRIP.COM GROUP LIMITED:O	626,264	300,356,214		0.09	2024-10-23
1991	1851	China Gingko Education Group Company Limited:O	458,000	366,400		0.09	2024-10-09
1992	0613	Planetree International Development Limited:O	865,400	220,677		0.09	2024-02-29
1993	0753	Air China Limited:H	4,535,057	17,913,475		0.09	2024-10-23
1994	8219	HANVEY GROUP HOLDINGS LIMITED:O	225,750	40,184		0.09	2024-09-02
1995	2158	Yidu Tech Inc.:O	964,600	3,530,436		0.09	2024-10-23
1996	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	592,380	8,115,606		0.09	2024-10-23
1997	8418	Optima Automobile Group Holdings Limited:O	774,000	356,040		0.09	2024-09-05
1998	6182	Twintek Investment Holdings Limited:O	728,000	167,440		0.09	2021-12-22
1999	0659	CTF Services Limited (BM):O	3,635,411	28,719,747		0.09	2024-10-22
2000	1869	Kafelaku Coffee Holding Limited:O	1,280,000	198,400		0.09	2024-10-07
2001	0425	Minth Group Limited:O	1,042,000	15,192,360		0.09	2024-10-23
2002	8483	Max Sight Group Holdings Limited:O	720,000	37,440		0.09	2023-08-09
2003	3060	CICC Carbon Futures ETF:Unit	1,060	54,844		0.09	2024-10-02
2004	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	15,364,000	629,924		0.09	2024-10-17
2005	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,204,000	94,772		0.09	2024-10-14
2006	1722	Kin Pang Holdings Limited:O	980,000	54,880		0.09	2024-06-17
2007	0979	Green Energy Group Limited:O	1,208,000	326,160		0.09	2024-09-30
2008	1117	China Modern Dairy Holdings Ltd.:O	7,037,685	6,052,409		0.09	2024-10-23
2009	2273	GUSHENGTANG HOLDINGS LIMITED:O	214,600	8,219,180		0.09	2024-10-23
2010	9820	Global X China Biotech ETF:Unit	6,650	42,893		0.09	2024-10-14
2011	8026	China Brilliant Global Limited:O	1,292,000	306,204		0.09	2024-10-14
2012	1695	S&P International Holding Limited:O	950,000	54,150		0.09	2024-10-15
2013	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	606,544	14,526,729		0.09	2024-10-23
2014	1942	MOG Digitech Holdings Limited:O	814,000	1,107,040		0.09	2024-10-23
2015	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	20,100	43,456		0.09	2024-06-19
2016	0617	PALIBURG HOLDINGS LIMITED:O	970,000	688,700		0.09	2024-10-08
2017	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,673,795	5,187,162		0.09	2024-10-23
2018	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	489,700	2,247,723		0.09	2024-10-23
2019	6638	OneConnect Financial Technology Co., Ltd.:O	1,004,000	742,960		0.09	2024-10-23
2020	0881	Zhongsheng Group Holdings Limited:O	2,028,400	25,152,160		0.09	2024-10-23
2021	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,433,204	537,452		0.09	2024-10-23
2022	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,953,530	5,567,471		0.09	2024-10-22
2023	1162	LUMINA GROUP LIMITED (KY):O	512,000	87,040		0.09	2024-10-22
2024	2438	Mobvoi Inc.:O	1,279,000	1,342,950		0.09	2024-10-23
2025	8035	Janco Holdings Limited:O	510,000	35,700		0.09	2024-08-30
2026	3380	Logan Group Company Limited:O	4,817,407	4,865,581		0.08	2024-10-23
2027	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,856,000	584,640		0.08	2024-10-23
2028	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,596,000	3,702,720		0.08	2024-10-23
2029	0686	Beijing Energy International Holding Co., Ltd.:O	18,546,800	3,134,409		0.08	2024-10-23
2030	6988	Joy Spreader Group Inc.:O	1,992,372	264,985		0.08	2024-10-17
2031	0123	Yuexiu Property Company Limited:O	3,369,397	21,193,507		0.08	2024-10-23
2032	0458	TRISTATE HOLDINGS LIMITED:O	228,000	585,960		0.08	2024-10-08
2033	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,091,199	4,201,116		0.08	2024-10-23
2034	0005	HSBC HOLDINGS PLC:O	15,152,445	1,042,488,216		0.08	2024-10-23
2035	83001	Premia China USD Property Bond ETF:Unit	800	77,280		0.08	2024-10-03
2036	0862	Vision Values Holdings Limited:O	3,265,000	94,685		0.08	2024-05-24
2037	8133	Jisheng Group Holdings Limited:O	31,765	11,753		0.08	2024-08-29
2038	3899	CIMC Enric Holdings Limited:O	1,686,749	11,587,966		0.08	2024-10-23
2039	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	682,368	129,650		0.08	2024-10-16
2040	8041	IntelliMark AI International Limited:O	664,000	165,336		0.08	2024-10-08
2041	1703	Welife Technology Limited (KY):O	950,000	45,600	*	0.08	2023-11-08
2042	0083	SINO LAND COMPANY LIMITED:O	7,108,883	59,572,440		0.08	2024-10-23
2043	0648	SoftMedx Healthcare Limited:O	267,890	101,798	*	0.08	2017-11-21
2044	8052	Luk Hing Entertainment Group Holdings Limited:O	450,000	20,250		0.08	2024-06-17
2045	1546	Thelloy Development Group Limited:O	656,000	83,312		0.08	2024-09-04
2046	0913	Harbour Digital Asset Capital Limited:O	242,022	96,809		0.08	2024-10-14
2047	3091	NikkoAM Metaverse Theme Active ETF:Unit	1,400	143,430		0.08	2024-10-14
2048	2181	Mabpharm Limited:O	3,364,000	1,211,040		0.08	2024-10-03
2049	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	407,500	362,675		0.08	2024-10-16
2050	1780	Rongzun International Holdings Group Limited:O	505,000	626,200		0.08	2024-10-10
2051	1483	Net-a-Go Technology Company Limited:O	646,000	704,140		0.08	2024-06-25
2052	1172	Magnus Concordia Group Limited:O	4,682,000	112,368		0.08	2024-10-07
2053	1343	Wei Yuan Holdings Limited:O	860,000	67,940		0.08	2024-10-03
2054	8490	Niche-Tech Semiconductor Materials Limited (KY):O	570,000	131,670		0.08	2024-10-23
2055	0371	Beijing Enterprises Water Group Limited:O	8,113,215	19,877,377		0.08	2024-10-22
2056	2223	Casablanca Group Limited (KY):O	208,000	64,480		0.08	2024-04-29
2057	8005	Yuxing InfoTech Investment Holdings Limited:O	2,006,000	347,038		0.08	2024-10-23
2058	3830	Kiddieland International Limited:O	805,000	24,150		0.08	2023-03-24
2059	8437	RMH Holdings Limited:O	1,072,000	18,224		0.08	2024-10-23
2060	0585	Imagi International Holdings Limited:O	667,008	286,813		0.08	2024-10-09
2061	0515	China Silver Technology Holdings Limited:O	908,951	61,809		0.08	2024-10-18
2062	1921	Dalipal Holdings Limited (KY):O	1,204,000	4,250,120		0.08	2024-10-22
2063	0475	Central Development Holdings Limited:O	330,000	165,000		0.08	2024-10-07
2064	0431	Greater China Financial Holdings Limited:O	6,227,000	62,270	*	0.08	2024-08-26
2065	0339	China Sci-Tech Industrial Investment Group Limited:O	230,000	46,230		0.08	2024-10-14
2066	2866	COSCO SHIPPING Development Co., Ltd.:H	2,935,333	3,052,746		0.08	2024-10-23
2067	1185	China Energine International (Holdings) Limited:O	3,487,005	139,480	*	0.08	2024-03-22
2068	2536	Palasino Holdings Limited:O	642,686	2,872,806		0.08	2024-10-10
2069	9846	iShares Core CSI 300 Index ETF:Unit	277,200	1,037,282		0.08	2024-10-21
2070	8362	Winning Tower Group Holdings Limited:O	1,100,000	69,300		0.08	2024-10-08
2071	0456	New City Development Group Limited:O	92,000	64,400		0.08	2024-10-04
2072	0632	CHK Oil Limited (BM):O	660,190	127,417		0.08	2024-10-22
2073	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	256,000	133,120		0.08	2024-10-23
2074	0400	Ingdan, Inc.:O	1,086,500	1,684,075		0.08	2024-10-23
2075	0053	GUOCO GROUP LIMITED:O	256,250	18,360,313		0.08	2024-10-23
2076	6669	Acotec Scientific Holdings Limited:O	243,891	1,760,893		0.08	2024-10-18
2077	9809	Global X China Clean Energy ETF:Unit	4,550	51,006		0.08	2024-09-05
2078	3435	Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF:Unit	1,400	105,364		0.08	2024-10-16
2079	3603	Xinji Shaxi Group Co., Ltd:O	1,161,000	56,889		0.08	2024-10-22
2080	1070	TCL Electronics Holdings Limited:O	1,941,880	11,593,024		0.08	2024-10-23
2081	1059	KANTONE HOLDINGS LIMITED:O	240,144	84,050		0.08	2024-10-18
2082	2096	Simcere Pharmaceutical Group Limited:O	1,941,128	13,840,243		0.08	2024-10-23
2083	6162	China Tianrui Automotive Interiors Co., LTD:O	1,528,000	119,184		0.08	2024-10-07
2084	8491	Cool Link (Holdings) Limited:O	303,250	867,295		0.08	2024-10-23
2085	0291	China Resources Beer (Holdings) Company Limited:O	2,467,658	75,757,101		0.08	2024-10-23
2086	1034	Fullwealth International Group Holdings Limited:O	1,207,000	181,050	*	0.08	2024-02-20
2087	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,068,159	14,847,410		0.08	2024-10-23
2088	0636	KLN Logistics Group Limited (BM):O	1,356,620	10,215,349		0.08	2024-10-22
2089	1284	New Media Lab Limited:O	450,000	168,750		0.08	2024-10-15
2090	1916	JIANGXI BANK CO., LTD.:H	1,008,000	766,080		0.07	2024-10-23
2091	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	91,863	3,518,353		0.07	2024-10-23
2092	8120	China Demeter Financial Investments Limited:O	671,375	33,569		0.07	2024-10-17
2093	0171	Silver Grant International Holdings Group Limited:O	1,712,000	203,728		0.07	2024-10-17
2094	1719	China Infrastructure & Logistics Group Ltd.:O	1,276,008	880,446		0.07	2024-04-05
2095	8245	Shanyu Group Holdings Company Limited:O	152,700	16,492		0.07	2024-09-19
2096	2313	Shenzhou International Group Holdings Limited:O	1,106,003	67,410,883		0.07	2024-10-23
2097	0011	HANG SENG BANK, LIMITED:O	1,383,987	132,447,556		0.07	2024-10-23
2098	0750	China Shuifa Singyes Energy Holdings Limited:O	1,850,638	721,749		0.07	2024-10-15
2099	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,224,173	3,452,168		0.07	2024-10-23
2100	9858	China Youran Dairy Group Limited:O	2,846,000	3,813,640		0.07	2024-10-21
2101	2028	Jolimark Holdings Limited:O	448,000	28,672		0.07	2023-12-15
2102	1547	IBI Group Holdings Limited (KY):O	584,000	138,992		0.07	2024-05-22
2103	8299	GT Gold Holdings Limited:O	5,399,734	793,761		0.07	2024-10-23
2104	2203	Brainhole Technology Limited:O	580,000	197,200		0.07	2024-10-23
2105	6193	Tailam Tech Construction Holdings Limited:O	290,000	56,840		0.07	2024-05-07
2106	0220	Uni-President China Holdings Ltd.:O	3,122,050	24,258,329		0.07	2024-10-23
2107	2239	SMIT Holdings Limited:O	234,000	250,380		0.07	2024-10-18
2108	6633	Qingci Games Inc.:O	497,000	1,242,500		0.07	2024-10-23
2109	1229	Nan Nan Resources Enterprise Limited:O	550,000	92,400		0.07	2024-10-15
2110	8153	Jiading International Group Holdings Limited:O	263,558	63,781		0.07	2024-10-03
2111	9688	Zai Lab Limited:O	713,450	16,302,333		0.07	2024-10-23
2112	1868	Neo-Neon Holdings Limited:O	1,499,100	584,649		0.07	2024-02-15
2113	6611	Sanxun Holdings Group Limited:O	483,000	56,511		0.07	2024-10-09
2114	1728	China ZhengTong Auto Services Holdings Limited:O	2,390,500	339,451		0.07	2024-10-16
2115	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,554,829	22,329,205		0.07	2024-10-23
2116	2005	SSY Group Limited (KY):O	2,105,587	7,980,175		0.07	2024-10-22
2117	1811	CGN New Energy Holdings Co., Ltd.:O	3,052,185	7,325,244		0.07	2024-10-23
2118	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	308,000	465,080		0.07	2024-10-15
2119	2498	RoboSense Technology Co., Ltd:O	312,100	5,386,846		0.07	2024-10-23
2120	9807	Global X China Robotics and AI ETF:Unit	1,700	10,336		0.07	2024-10-16
2121	0582	Shin Hwa World Limited:O	1,075,422	207,556		0.07	2024-10-17
2122	8073	China Shuifa Singyes New Materials Holdings Limited:O	365,818	102,429		0.07	2024-09-26
2123	2545	Zhonggan Communication (Group) Holdings Limited:O	450,000	150,750		0.07	2024-10-22
2124	8246	Zhonghua Gas Holdings Limited:O	2,576,000	448,224		0.07	2024-05-29
2125	9923	YEAHKA LIMITED:O	310,700	3,498,482		0.07	2024-10-22
2126	0929	IPE GROUP LIMITED:O	735,000	349,125		0.07	2024-10-22
2127	0522	ASMPT Limited:O	289,225	26,044,711		0.07	2024-10-23
2128	1788	Guotai Junan International Holdings Limited:O	6,652,537	7,783,468		0.07	2024-10-23
2129	6858	Honma Golf Limited:O	421,500	1,513,185		0.07	2024-10-22
2130	8050	Quantum Thinking Limited:O	940,000	150,400		0.07	2024-10-14
2131	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,002,978	752,234		0.07	2024-10-15
2132	82832	Bosera STAR 50 Index ETF:Unit	7,100	44,908		0.07	2024-10-16
2133	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,103,200	15,360,840		0.07	2024-10-23
2134	6699	Angelalign Technology Inc.:O	116,300	7,524,610		0.07	2024-10-23
2135	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,002,500	65,163		0.07	2024-10-18
2136	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,800,000	189,000		0.07	2024-10-16
2137	0163	Emperor International Holdings Limited:O	3,751,628	1,031,698		0.07	2024-10-23
2138	6683	Star Plus Legend Holdings Limited:O	565,499	2,765,290		0.07	2024-10-23
2139	1399	Veson Holdings Limited (KY):O	736,000	139,840		0.07	2024-10-22
2140	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,681,101	13,516,052		0.07	2024-10-23
2141	0271	Asiasec Properties Limited:O	826,774	140,552		0.07	2024-10-18
2142	0802	China e-Wallet Payment Group Limited:O	401,510	18,068	*	0.07	2024-01-30
2143	1721	FSM Holdings Limited:O	665,000	266,000		0.07	2024-07-24
2144	0756	Summi (Group) Holdings Limited:O	226,400	203,760		0.07	2024-06-11
2145	1241	Shuanghua Holdings Limited:O	432,000	25,056		0.07	2024-08-29
2146	2819	ABF Hong Kong Bond Index Fund:Unit	16,034	1,600,193		0.07	2024-10-23
2147	1116	Huiyuan Cowins Technology Group Limited:O	1,430,000	1,215,500	*	0.07	2023-10-03
2148	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,910,115	161,022,695		0.07	2024-10-23
2149	8391	Cornerstone Technologies Holdings Limited:O	628,000	376,800		0.07	2024-10-17
2150	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,636,706	3,782,174		0.07	2024-10-23
2151	8117	China Primary Energy Holdings Limited:O	672,123	50,409		0.07	2024-10-23
2152	1967	Confidence Intelligence Holdings Limited:O	163,600	65,440		0.07	2024-10-10
2153	1237	China Environmental Technology and Bioenergy Holdings Limited:O	60,158	16,844		0.07	2024-01-23
2154	0066	MTR CORPORATION LIMITED:O	4,058,182	117,078,551		0.07	2024-10-23
2155	1308	SITC International Holdings Company Limited:O	1,739,276	38,785,855		0.06	2024-10-23
2156	2016	CHINA ZHESHANG BANK CO., LTD.:H	3,827,400	8,496,828		0.06	2024-10-23
2157	2078	PanAsialum Holdings Company Limited:O	775,000	90,675		0.06	2024-10-10
2158	6618	JD Health International Inc.:O	2,060,245	58,923,007		0.06	2024-10-23
2159	1055	China Southern Airlines Company Limited:H	2,993,029	9,308,320		0.06	2024-10-23
2160	2602	Onewo Inc.:H	752,326	17,867,743		0.06	2024-10-23
2161	8193	Asia-Pac Financial Investment Company Limited:O	180,000	27,000		0.06	2024-10-07
2162	0915	Daohe Global Group Limited:O	971,000	71,854		0.06	2024-10-07
2163	1888	Kingboard Laminates Holdings Limited:O	2,000,914	13,866,334		0.06	2024-10-23
2164	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	153,840	230,760		0.06	2024-10-22
2165	0970	New Sparkle Roll International Group Limited:O	299,500	179,700		0.06	2024-10-09
2166	0396	Hing Lee (HK) Holdings Limited:O	516,000	62,436		0.06	2024-10-18
2167	0075	Y. T. REALTY GROUP LIMITED:O	510,335	163,307		0.06	2024-10-03
2168	1315	Green Economy Development Limited:O	396,510	47,978		0.06	2024-10-08
2169	0442	Domaine Power Holdings Limited:O	110,000	100,100		0.06	2024-09-27
2170	1159	Smart Digital Technology Group Limited:O	62,759	50,207		0.06	2024-10-10
2171	8333	Astrum Financial Holdings Limited:O	61,000	16,470		0.06	2024-10-16
2172	9969	InnoCare Pharma Limited:O	1,117,100	7,808,529		0.06	2024-10-23
2173	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	723,000	130,140		0.06	2024-05-13
2174	2588	BOC AVIATION LIMITED:O	437,815	27,516,673		0.06	2024-10-23
2175	8430	C&N Holdings Limited:O	105,000	16,485		0.06	2024-01-29
2176	3990	Midea Real Estate Holding Limited:O	900,838	2,837,640		0.06	2024-10-22
2177	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,594,000	385,986		0.06	2024-10-14
2178	2373	Beauty Farm Medical and Health Industry Inc.:O	147,000	2,469,600		0.06	2024-10-22
2179	1792	CMON Limited:O	1,350,000	29,700		0.06	2024-10-07
2180	9886	Dingdang Health Technology Group Ltd.:O	829,900	497,940		0.06	2024-10-23
2181	3011	ICBC CICC USD Money Market ETF:Unit	133	1,192,338		0.06	2024-10-22
2182	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,055,600	717,808		0.06	2024-10-15
2183	8162	Loco Hong Kong Holdings Limited:O	510,000	193,800		0.06	2024-10-14
2184	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,971,683	77,709,510		0.06	2024-10-23
2185	1427	China Tianbao Group Development Company Limited:O	494,000	97,812		0.06	2024-10-17
2186	2023	China Ludao Technology Company Limited:O	300,000	300,000		0.06	2024-10-15
2187	2489	Persistence Resources Group Ltd:O	1,218,000	986,580		0.06	2024-10-23
2188	9933	GHW International:O	568,000	2,272,000		0.06	2024-10-23
2189	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,604,118	100,382,594		0.06	2024-10-23
2190	0911	Qianhai Health Holdings Limited:O	102,125	34,723		0.06	2024-10-10
2191	8173	Hephaestus Holdings Limited:O	129,716	39,563		0.06	2024-10-02
2192	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	26,640	2,797,200		0.06	2024-10-04
2193	9008	Bosera HashKey Bitcoin ETF:Unit	9,690	64,584		0.06	2024-10-23
2194	6288	Fast Retailing Co., Ltd.:HDRO	300,900	7,642,860		0.06	2024-10-16
2195	0464	China In-Tech Limited:O	320,000	42,880		0.06	2024-09-05
2196	8311	Perfect Optronics Limited:O	890,000	30,260		0.06	2024-10-09
2197	3889	Global Corn Group Limited:O	1,132,000	150,556		0.06	2024-10-07
2198	1783	Envision Greenwise Holdings Limited:O	760,620	4,076,923		0.06	2024-10-23
2199	3395	JX ENERGY LTD.:O	312,000	68,328		0.06	2024-10-09
2200	1421	Prosperity Group International Limited (KY):O	74,000	23,310		0.06	2024-09-30
2201	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	8,500	186,660		0.06	2024-04-18
2202	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	7,566,000	83,226		0.06	2024-10-16
2203	3886	Town Health International Medical Group Limited:O	3,975,500	1,053,508		0.06	2024-09-30
2204	0992	LENOVO GROUP LIMITED:O	7,265,992	80,507,191		0.06	2024-10-23
2205	1269	China First Capital Group Limited:O	1,081,200	71,359		0.06	2024-10-14
2206	0411	LAM SOON (HONG KONG) LIMITED:O	141,000	1,212,600		0.06	2024-10-09
2207	83151	Premia China STAR50 ETF:Unit	18,400	112,240		0.06	2024-03-15
2208	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	76,000	14,949,200		0.06	2024-10-22
2209	6063	Lotus Horizon Holdings Limited:O	1,152,000	210,816		0.06	2024-10-16
2210	1443	Fulum Group Holdings Limited:O	747,992	97,239		0.06	2024-04-05
2211	0697	Shoucheng Holdings Limited:O	4,178,998	4,429,738		0.06	2024-10-22
2212	3868	Xinyi Energy Holdings Limited:O	4,784,494	4,162,510		0.06	2024-10-23
2213	1247	Miko International Holdings Limited:O	106,200	196,470		0.06	2024-10-03
2214	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	15,300	114,521		0.06	2024-10-18
2215	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,105,000	2,547,050		0.06	2024-10-15
2216	0565	Art Group Holdings Limited (KY):O	1,515,000	1,015,050		0.06	2024-10-03
2217	1657	SG Group Holdings Limited:O	18,000	172,620		0.06	2024-09-27
2218	6628	Transcenta Holding Limited:O	244,500	251,835		0.06	2024-10-21
2219	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,864,700	1,976,643		0.06	2024-10-23
2220	1280	China Qidian Guofeng Holdings Limited:O	1,014,600	2,455,332		0.06	2024-10-23
2221	1582	CR Construction Group Holdings Limited:O	280,000	135,800		0.06	2024-10-23
2222	83188	ChinaAMC CSI 300 Index ETF:Unit	245,200	10,087,528		0.06	2024-10-23
2223	1655	OKURA HOLDINGS LIMITED:O	335,000	56,280		0.06	2024-10-16
2224	0241	Alibaba Health Information Technology Limited:O	8,976,726	36,086,439		0.06	2024-10-23
2225	0667	China East Education Holdings Limited:O	1,213,000	3,505,570		0.06	2024-10-23
2226	0519	Novautek Technologies Group Limited (BM):O	1,700,010	120,701		0.06	2024-10-08
2227	9985	WEILONG Delicious Global Holdings Ltd:O	1,307,800	10,841,662		0.06	2024-10-23
2228	8316	China Hongbao Holdings Limited:O	504,000	194,040		0.06	2024-10-23
2229	1109	CHINA RESOURCES LAND LIMITED:O	3,950,905	103,513,711		0.06	2024-10-23
2230	1060	Damai Entertainment Holdings Limited (BM):O	16,375,992	7,614,836		0.06	2024-10-23
2231	1496	AP Rentals Holdings Limited:O	476,000	69,020		0.06	2023-06-20
2232	2330	China Uptown Group Company Limited:O	174,000	26,970		0.06	2024-10-09
2233	1312	Kontafarma China Holdings Limited:O	3,070,590	119,753		0.05	2024-10-14
2234	3650	Keep Inc.:O	283,800	1,728,342		0.05	2024-10-23
2235	0295	KONG SUN HOLDINGS LIMITED:O	8,146,000	228,088		0.05	2024-09-04
2236	1376	Raffles Interior Limited:O	544,000	105,536		0.05	2024-10-17
2237	8113	V & V Technology Holdings Limited (KY):O	526,432	28,954		0.05	2024-10-14
2238	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	10,400	49,566		0.05	2024-10-09
2239	2869	Greentown Service Group Co. Ltd.:O	1,713,529	7,145,416		0.05	2024-10-23
2240	9690	TUHU Car Inc.:A	400,200	8,604,300		0.05	2024-10-23
2241	0498	Blue River Holdings Limited:O	558,339	58,067		0.05	2024-10-15
2242	2321	Swang Chai Chuan Limited:O	535,000	205,975		0.05	2024-10-15
2243	2623	Add New Energy Investment Holdings Group Limited:O	187,100	144,067		0.05	2024-10-14
2244	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	850	65,960		0.05	2024-09-26
2245	0059	Skyfame Realty (Holdings) Limited:O	4,456,009	80,208		0.05	2024-10-23
2246	1475	NISSIN FOODS COMPANY LIMITED:O	548,292	2,330,241		0.05	2024-10-23
2247	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,552,235	144,358,110		0.05	2024-10-23
2248	1415	Cowell e Holdings Inc.:O	449,795	10,052,918		0.05	2024-10-23
2249	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,690,318	4,073,666		0.05	2024-10-18
2250	1231	Newton Resources Ltd:O	2,088,000	751,680		0.05	2024-10-23
2251	8221	Gaoyu Finance Group Limited (KY):O	1,240,000	53,320		0.05	2024-10-16
2252	2080	AUX International Holdings Limited:O	256,000	43,520		0.05	2024-09-17
2253	1259	Prosperous Future Holdings Limited (KY):O	1,142,001	66,236		0.05	2024-10-18
2254	1645	Haina Intelligent Equipment International Holdings Limited:O	292,000	359,160		0.05	2024-10-03
2255	1228	CANBRIDGE PHARMACEUTICALS INC.:O	219,000	54,750		0.05	2024-10-23
2256	0695	Dongwu Cement International Limited:O	284,000	497,000		0.05	2024-10-14
2257	0784	Ling Yui Holdings Limited:O	410,000	25,830		0.05	2024-10-04
2258	0369	Wing Tai Properties Limited:O	694,000	1,304,720		0.05	2024-08-07
2259	1184	S.A.S. Dragon Holdings Limited:O	320,000	1,360,000		0.05	2024-10-23
2260	0931	China HK Power Smart Energy Group Limited:O	3,409,000	1,363,600		0.05	2024-10-18
2261	1600	Tian Lun Gas Holdings Limited:O	499,949	1,734,823		0.05	2024-10-15
2262	0933	Viva Goods Company Limited:O	4,920,000	2,706,000		0.05	2024-10-23
2263	2268	WuXi XDC Cayman Inc.:O	605,236	14,646,711		0.05	2024-10-23
2264	6661	Huzhou Gas Co., Ltd.:H	26,500	145,750		0.05	2024-09-30
2265	2101	Fulu Holdings Limited:O	205,000	389,500		0.05	2024-09-30
2266	0600	China Infrastructure Investment Limited:O	213,800	83,382	*	0.05	2023-09-13
2267	0091	Golden Century International Holdings Group Limited:O	2,227,711	53,465	*	0.05	2023-12-28
2268	2025	Ruifeng Power Group Company Limited:O	400,000	472,000		0.05	2024-10-09
2269	0910	China Sandi Holdings Limited:O	2,544,000	96,672		0.05	2024-10-09
2270	0377	China Huajun Group Limited:O	30,520	21,059		0.05	2024-10-17
2271	1627	Able Engineering Holdings Limited:O	988,857	449,930		0.05	2024-10-08
2272	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	86,400	23,760		0.05	2024-10-23
2273	1876	Budweiser Brewing Company APAC Limited:O	6,532,299	55,589,864		0.05	2024-10-23
2274	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,300,142	13,105,431		0.05	2024-10-23
2275	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	800,582	848,617		0.05	2024-10-23
2276	6878	Differ Group Auto Limited:O	456,620	32,420		0.05	2024-10-15
2277	0681	Chinese People Holdings Company Limited:O	4,340,294	99,827		0.05	2024-10-18
2278	0267	CITIC Limited (HK):O	14,016,227	131,051,722		0.05	2024-10-23
2279	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,083,596	74,768		0.05	2024-10-16
2280	2880	Liaoning Port Co., Ltd.:H	2,483,300	1,787,976		0.05	2024-10-14
2281	83189	E Fund (HK) CSI Liquor Index ETF:Unit	13,700	22,002		0.05	2024-10-22
2282	0368	Superland Group Holdings Limited:O	384,000	97,920		0.05	2024-10-23
2283	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	138,583	32,983		0.05	2024-10-16
2284	9845	Global X China Electric Vehicle and Battery ETF:Unit	7,250	77,720		0.05	2024-10-22
2285	2410	TYK Medicines, Inc:H	92,000	2,888,800		0.05	2024-10-16
2286	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,200,000	43,200		0.05	2024-10-21
2287	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	143,750	21,850		0.05	2024-02-15
2288	2440	MemeStrategy, Inc.:O	107,000	90,950		0.05	2024-10-07
2289	0290	GoFintech Quantum Innovation Limited:O	3,545,600	2,836,480		0.05	2024-10-18
2290	1987	Beng Soon Machinery Holdings Limited:O	475,000	74,575		0.05	2024-10-21
2291	1947	Meihao Medical Group Co., Ltd:O	285,000	96,900		0.05	2024-08-28
2292	2567	Qiniu Limited:O	947,000	1,126,930		0.05	2024-10-23
2293	6830	Huazhong In-Vehicle Holdings Company Limited:O	838,200	247,269		0.05	2024-10-23
2294	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,178,000	42,408		0.05	2024-10-14
2295	2483	K Cash Corporation Limited:O	236,000	410,640		0.05	2024-10-03
2296	0901	Goldstone Investment Group Limited:O	1,020,008	24,480	*	0.05	2023-02-21
2297	1808	Enterprise Development Holdings Limited (KY):O	115,330	527,058		0.05	2024-09-27
2298	0547	Digital Domain Holdings Limited:O	3,753,849	1,632,924		0.05	2024-10-21
2299	2285	CHERVON HOLDINGS LIMITED:O	240,400	5,120,520		0.05	2024-10-23
2300	2469	Fenbi Ltd.:O	1,050,300	2,709,774		0.05	2024-10-23
2301	1262	Labixiaoxin Snacks Group Limited:O	102,419	200,741		0.05	2024-10-16
2302	1004	China Smarter Energy Group Holdings Limited:O	4,390,000	65,850	*	0.05	2024-10-04
2303	3328	Bank of Communications Co., Ltd.:H	16,371,678	100,030,953		0.05	2024-10-23
2304	1707	Geotech Holdings Ltd.:O	784,000	53,312		0.05	2024-10-04
2305	0245	China Vered Financial Holding Corporation Limited:O	17,332,000	1,022,588		0.05	2024-10-22
2306	1585	Yadea Group Holdings Ltd.:O	1,448,575	18,657,646		0.05	2024-10-23
2307	0430	Oriental Explorer Holdings Limited:O	179,810	58,438		0.05	2024-09-23
2308	2139	Bank of Gansu Co., Ltd.:H	1,753,000	482,075		0.05	2024-10-23
2309	0571	ESUN HOLDINGS LIMITED:O	810,720	39,725		0.05	2024-10-08
2310	0993	XinKong International Capital Holdings Limited:O	4,013,737	858,940		0.05	2024-10-22
2311	82822	CSOP FTSE China A50 ETF:Unit	357,800	4,486,812		0.05	2024-10-16
2312	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	516,168	104,782		0.05	2024-10-09
2313	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,301,902	28,451,509		0.05	2024-10-23
2314	1402	i-Control Holdings Limited:O	480,000	134,400		0.05	2024-10-23
2315	1389	Major Holdings Limited (KY):O	253,200	56,717		0.05	2024-06-05
2316	9195	Hang Seng S&P 500 Index ETF:Unit	8,000	9,440		0.05	2024-08-09
2317	9880	UBTECH ROBOTICS CORP LTD:H	137,800	15,419,820		0.04	2024-10-23
2318	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,286,000	82,304		0.04	2024-10-21
2319	8159	China United Venture Investment Limited:O	315,000	28,350	*	0.04	2022-08-01
2320	8270	China CBM Group Company Limited:O	174,375	65,391		0.04	2024-10-09
2321	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	394,484	299,808		0.04	2024-06-21
2322	8321	Tai Kam Holdings Limited:O	110,000	25,850		0.04	2024-04-17
2323	1401	Future Machine Limited:O	446,000	3,193,360		0.04	2024-10-23
2324	3450	Global X US Treasury 3-5 Year ETF:Unit	7,900	436,080		0.04	2024-10-08
2325	1741	Shing Chi Holdings Limited:O	352,000	17,600		0.04	2024-10-04
2326	2837	Global X Hang Seng TECH ETF:Unit	235,600	1,328,784		0.04	2024-10-22
2327	2039	China International Marine Containers (Group) Co., Ltd.:H	1,356,495	8,125,405		0.04	2024-10-23
2328	9042	ChinaAMC Bitcoin ETF:Unit	60,500	64,493		0.04	2024-08-07
2329	1478	Q Technology (Group) Company Limited:O	515,000	2,513,200		0.04	2024-10-23
2330	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	733,000	39,582		0.04	2024-09-27
2331	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,221,000	837,460		0.04	2024-10-22
2332	0353	Energy International Investments Holdings Limited:O	460,400	248,616		0.04	2024-10-17
2333	6196	Bank of Zhengzhou Co., Ltd.:H	858,024	849,444		0.04	2024-10-23
2334	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	42,900	1,132,560		0.04	2024-10-23
2335	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	382,161	225,475		0.04	2024-06-11
2336	0413	South China Holdings Company Limited:O	5,546,783	216,325		0.04	2024-10-22
2337	2458	Gala Technology Holding Limited:O	57,600	255,168		0.04	2024-10-14
2338	1150	MILAN STATION HOLDINGS LIMITED:O	439,750	57,607		0.04	2024-10-22
2339	2326	New Provenance Everlasting Holdings Limited:O	8,760,000	96,360		0.04	2024-10-14
2340	9167	ICBC CSOP S&P New China Sectors ETF:Unit	3,400	25,942		0.04	2024-10-18
2341	8519	XinXiang Era Group Company Limited:O	240,000	72,000		0.04	2024-05-13
2342	8426	Modern Living Investments Holdings Limited:O	330,000	115,500	*	0.04	2024-03-25
2343	9633	Nongfu Spring Co., Ltd:H	2,068,860	62,272,686		0.04	2024-10-23
2344	8611	Mindtell Technology Limited:O	160,000	10,080		0.04	2024-08-16
2345	1580	DA SEN HOLDINGS GROUP LIMITED:O	447,500	50,568		0.04	2023-10-25
2346	1909	Fire Rock Holdings Limited:O	1,550,388	212,403		0.04	2024-10-23
2347	1195	Kingwell Group Limited:O	1,166,109	20,990		0.04	2024-10-16
2348	0559	DeTai New Energy Group Limited:O	210,066	36,762		0.04	2024-10-23
2349	1301	D&G Technology Holding Company Limited:O	256,000	166,400		0.04	2024-10-18
2350	0899	Zhong Jia Guo Xin Holdings Company Limited:O	525,734	47,316		0.04	2024-10-07
2351	1532	China Partytime Culture Holdings Limited:O	708,000	67,968		0.04	2024-10-10
2352	1896	Maoyan Entertainment:O	459,500	3,257,855		0.04	2024-10-23
2353	2227	Solis Holdings Limited (KY):O	364,000	30,212		0.04	2024-05-06
2354	8317	Finet Group Limited:O	395,974	31,282		0.04	2024-02-21
2355	0063	China Asia Valley Group Limited:O	2,512,000	226,080		0.04	2024-10-22
2356	0630	AMCO United Holding Limited:O	382,142	25,221		0.04	2024-02-15
2357	0599	E. BON HOLDINGS LIMITED:O	283,050	53,496		0.04	2024-09-25
2358	8257	Genes Tech Group Holdings Company Limited:O	390,000	34,320		0.04	2024-08-06
2359	0513	CONTINENTAL HOLDINGS LIMITED:O	265,000	51,675		0.04	2024-07-30
2360	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	134,300	2,151,486		0.04	2024-10-23
2361	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	750,000	17,250		0.04	2024-10-18
2362	0064	GET NICE HOLDINGS LIMITED:O	3,714,937	557,241		0.04	2024-10-14
2363	8315	Century Plaza Hotel Group:O	221,400	49,815		0.04	2024-10-10
2364	6623	Lufax Holding Ltd:O	658,492	7,783,375		0.04	2024-10-23
2365	1488	Best Food Holding Company Limited:O	594,000	594,000		0.04	2024-08-12
2366	1209	China Resources Mixc Lifestyle Services Limited:O	858,290	28,280,656		0.04	2024-10-23
2367	8455	Lai Group Holding Company Limited:O	300,000	6,000		0.04	2024-08-15
2368	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	347,176	1,353,986		0.04	2024-10-16
2369	0723	Reliance Global Holdings Limited (BM):O	409,195	72,837		0.04	2024-10-07
2370	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	224,000	30,016		0.04	2024-10-15
2371	1372	China Carbon Neutral Development Group Limited:O	200,000	61,000		0.04	2024-10-10
2372	0138	CCT Fortis Holdings Limited:O	592,000	56,832		0.04	2024-10-09
2373	2260	Vanov Holdings Company Limited:O	178,000	256,320		0.04	2024-10-14
2374	1821	ESR Group Limited (KY):O	1,562,634	16,595,173		0.04	2024-10-23
2375	1400	Moody Technology Holdings Limited:O	1,394,550	50,204		0.04	2024-10-22
2376	2199	Regina Miracle International (Holdings) Limited:O	449,000	1,019,230		0.04	2024-09-19
2377	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,858,000	378,084		0.04	2024-10-23
2378	9669	Beisen Holding Limited:O	256,000	893,440		0.04	2024-10-23
2379	2423	KE Holdings Inc.:A	1,276,550	70,337,905		0.04	2024-10-23
2380	1943	King's Stone Holdings Group Limited:O	365,000	248,200		0.04	2024-10-16
2381	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,420	15,718		0.04	2024-10-23
2382	1498	PuraPharm Corporation Limited:O	143,500	101,885		0.04	2024-10-04
2383	2030	Cabbeen Fashion Limited:O	240,000	316,800		0.04	2024-10-16
2384	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	397,200	2,708,904		0.04	2024-10-23
2385	2402	Beijing SinoHytec Co., Ltd.:H	12,776	302,791		0.04	2024-10-17
2386	2130	CN Logistics International Holdings Limited (KY):O	107,000	388,410		0.04	2024-10-22
2387	0131	CHEUK NANG (HOLDINGS) LIMITED:O	232,298	413,490		0.04	2024-10-18
2388	0013	HUTCHMED (China) Limited:O	310,000	10,462,500		0.04	2024-10-23
2389	0370	Hong Kong Robotics Group Holding Limited:O	743,240	109,256		0.04	2024-10-23
2390	3919	Golden Power Group Holdings Limited:O	190,841	9,542		0.04	2024-10-07
2391	0583	Great Wall Pan Asia Holdings Limited:O	552,101	149,067		0.04	2024-08-06
2392	3998	Bosideng International Holdings Limited:O	3,897,001	19,523,975		0.04	2024-10-23
2393	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	513,413	2,038,250		0.04	2024-10-22
2394	1935	JH Educational Technology INC.:O	557,400	451,494		0.03	2024-10-21
2395	1597	China Nature Energy Technology Holdings Limited:O	87,000	244,470		0.03	2024-09-30
2396	2501	Maiyue Technology Limited:O	174,000	160,080		0.03	2024-10-23
2397	1115	Tibet Water Resources Ltd.:O	1,587,000	539,580		0.03	2024-10-18
2398	6993	Blue Moon Group Holdings Limited:O	2,024,000	5,525,520		0.03	2024-10-23
2399	82846	iShares Core CSI 300 Index ETF:Unit	120,600	3,210,372		0.03	2024-10-23
2400	1204	BoardWare Intelligence Technology Limited:O	172,000	466,120		0.03	2024-10-10
2401	0828	DYNASTY FINE WINES GROUP LIMITED:O	484,000	162,140		0.03	2024-09-25
2402	1993	Asiaray Media Group Limited:O	165,000	148,500		0.03	2024-03-13
2403	3903	Hanhua Financial Holding Co., Ltd.:H	398,000	86,366		0.03	2024-10-16
2404	1730	LHN LIMITED:O	142,000	292,520		0.03	2024-10-18
2405	2367	Giant Biogene Holding Co., Ltd:O	348,200	18,924,670		0.03	2024-10-23
2406	0467	United Energy Group Limited:O	8,742,000	3,015,990		0.03	2024-10-23
2407	1632	Minshang Creative Technology Holdings Limited:O	302,000	86,070		0.03	2024-09-09
2408	1130	China Environmental Resources Group Limited:O	165,060	33,177		0.03	2024-04-10
2409	1327	Luxxu Group Limited:O	178,400	10,347		0.03	2024-10-10
2410	1383	LET Group Holdings Limited:O	2,289,200	98,436	*	0.03	2023-12-06
2411	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,344,000	228,480		0.03	2024-10-14
2412	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,001,693	175,296	*	0.03	2024-10-04
2413	0375	YGM TRADING LIMITED:O	54,000	52,920		0.03	2024-08-15
2414	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,824,800	21,861,104		0.03	2024-10-22
2415	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	396,000	84,348		0.03	2024-10-15
2416	0261	GBA Holdings Limited:O	309,592	68,729		0.03	2024-10-18
2417	0780	Tongcheng Travel Holdings Limited (KY):O	739,600	13,874,896		0.03	2024-10-23
2418	2022	Digital Hollywood Interactive Limited:O	636,000	38,160		0.03	2024-10-16
2419	1250	Shandong Hi-Speed New Energy Group Limited:O	713,969	1,113,792		0.03	2024-10-23
2420	1831	ShiFang Holding Limited:O	339,000	23,730		0.03	2024-10-15
2421	3616	Ever Reach Group (Holdings) Company Limited:O	378,000	98,280	*	0.03	2024-03-11
2422	6689	Chongqing Hongjiu Fruit Co., Limited:H	355,800	619,092	*	0.03	2024-06-04
2423	1125	LAI FUNG HOLDINGS LIMITED:O	102,689	143,765		0.03	2024-10-09
2424	2038	FIH Mobile Limited:O	2,433,593	2,336,249		0.03	2024-10-22
2425	1865	Pengo Holdings Group Limited:O	43,600	12,644		0.03	2024-10-16
2426	0279	Arta TechFin Corporation Limited:O	5,881,194	282,297		0.03	2024-10-23
2427	8056	Life Concepts Holdings Limited (KY):O	34,500	5,693		0.03	2024-09-04
2428	1856	ERNEST BOREL HOLDINGS LIMITED:O	109,000	185,300		0.03	2024-10-15
2429	2460	China Resources Beverage (Holdings) Company Limited:O	708,200	11,812,776		0.03	2024-10-23
2430	3963	China Rongzhong Financial Holdings Company Limited:O	178,000	62,300		0.03	2024-10-15
2431	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	434,000	128,030		0.03	2024-10-21
2432	83115	iShares Core Hang Seng Index ETF:Unit	6,800	482,936		0.03	2024-10-15
2433	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	275	604,725		0.03	2024-10-14
2434	1084	Green Fresh Biotechnology Company Limited (KY):O	259,000	186,480		0.03	2024-10-02
2435	8203	Kaisun Holdings Limited:O	172,000	44,720		0.03	2024-09-02
2436	9999	NetEase, Inc.:O	1,000,544	125,868,435		0.03	2024-10-23
2437	8445	Noble Engineering Group Holdings Limited:O	80,000	18,960		0.03	2023-11-10
2438	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	52,000	20,800		0.03	2024-04-29
2439	0859	Zhongchang International Holdings Group Limited:O	324,000	50,220		0.03	2024-01-17
2440	8637	Metasurface Technologies Holdings Limited:O	43,000	41,280		0.03	2024-10-18
2441	0563	Shanghai Industrial Urban Development Group Limited:O	1,364,200	600,248		0.03	2024-10-23
2442	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,246,150	43,615		0.03	2024-10-16
2443	0397	Minerva Group Holding Limited:O	705,485	72,665		0.03	2024-10-14
2444	3773	Yinsheng Digifavor Company Limited:O	116,000	358,440		0.03	2023-11-14
2445	1717	Ausnutria Dairy Corporation Ltd:O	492,877	1,000,540		0.03	2024-10-23
2446	6111	DaFa Properties Group Limited:O	226,000	21,018	*	0.03	2023-03-22
2447	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	8,600	47,730		0.03	2024-10-23
2448	8081	Hang Tai Yue Group Holdings Limited:O	1,406,560	68,921		0.03	2024-10-23
2449	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	652,800	257,856		0.03	2024-10-07
2450	1073	Da Yu Financial Holdings Limited:O	620,200	70,083		0.03	2024-10-17
2451	1929	Chow Tai Fook Jewellery Group Limited:O	2,710,166	21,274,803		0.03	2024-10-23
2452	8277	Steed Oriental (Holdings) Company Limited:O	70,000	11,900		0.03	2024-10-10
2453	8525	Baiying Holdings Group Limited:O	72,000	33,840		0.03	2024-08-07
2454	1102	Enviro Energy International Holdings Limited:O	381,750	33,594		0.03	2024-08-07
2455	2066	Shengjing Bank Co., Ltd.:H	619,500	879,690		0.03	2024-10-23
2456	0072	Meta Media Holdings Limited:O	116,000	28,304		0.03	2024-10-14
2457	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	187,000	994,840		0.03	2023-08-17
2458	0797	7Road Holdings Limited:O	706,000	931,920		0.03	2024-08-27
2459	2250	B.Duck Semk Holdings International Limited:O	249,000	271,410		0.03	2024-07-09
2460	2507	Cirrus Aircraft Limited:O	92,200	1,797,900		0.03	2024-10-23
2461	1691	JS Global Lifestyle Company Limited:O	875,179	1,470,301		0.03	2024-10-23
2462	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	34,500		0.03	2022-11-11
2463	2152	Suxin Joyful Life Services Co., Ltd.:H	6,500	46,020		0.02	2024-10-04
2464	3628	RENHENG Enterprise Holdings Limited:O	200,000	37,800		0.02	2022-03-03
2465	1501	Shanghai INT Medical Instruments Co., Ltd.:H	25,900	771,820		0.02	2024-10-21
2466	1653	MOS House Group Limited:O	70,000	23,100		0.02	2024-10-08
2467	9987	Yum China Holdings, Inc.:O	93,500	31,864,800		0.02	2024-10-23
2468	1179	H World Group Limited:O	797,300	23,360,890		0.02	2024-10-23
2469	2011	Gilston Group Limited:O	140,000	193,200		0.02	2024-08-13
2470	2416	Edianyun Limited:O	139,000	223,790		0.02	2024-10-22
2471	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	152,000	28,880	*	0.02	2024-02-28
2472	8295	Kingwisoft Technology Group Company Limited (KY):O	1,160,000	54,520		0.02	2024-10-15
2473	0724	Ruixin International Holdings Limited:O	20,300	2,132	*	0.02	2024-08-02
2474	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	1,300	11,154		0.02	2021-11-26
2475	1005	MATRIX HOLDINGS LIMITED:O	182,000	140,140		0.02	2024-09-05
2476	3692	Hansoh Pharmaceutical Group Company Limited:O	1,428,000	29,416,800		0.02	2024-10-23
2477	9074	iShares Core MSCI Taiwan Index ETF:Unit	400	11,864		0.02	2024-10-23
2478	3638	Hunlicar Group Limited:O	18,400	76,912		0.02	2024-10-21
2479	1796	Metaspacex Limited:O	114,000	214,320		0.02	2024-10-22
2480	6160	BeOne Medicine Ltd.:O	328,495	43,952,631		0.02	2024-10-23
2481	1243	WANG ON PROPERTIES LIMITED:O	3,596,000	154,628		0.02	2024-10-14
2482	8098	CL Group (Holdings) Limited:O	520,000	19,240		0.02	2024-10-07
2483	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	260,000	13,520		0.02	2024-10-10
2484	2442	Easy Smart Group Holdings Limited:O	96,000	126,720		0.02	2024-10-21
2485	8218	Echo International Holdings Group Limited:O	156,400	23,304		0.02	2024-07-12
2486	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	1,500	14,483		0.02	2024-10-16
2487	2768	Jiayuan International Group Limited:O	1,602,827	277,289	*	0.02	2024-04-12
2488	1469	Get Nice Financial Group Limited:O	583,424	466,739		0.02	2024-10-22
2489	0727	Crown International Corporation Limited:O	816,000	75,072		0.02	2024-10-17
2490	9899	NetEase Cloud Music Inc.:O	49,928	6,565,532		0.02	2024-10-23
2491	2559	Dida Inc.:O	228,500	516,410		0.02	2024-10-23
2492	0685	Media Chinese International Limited (BM):O	373,000	89,147		0.02	2024-06-14
2493	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	364,000	29,484		0.02	2024-09-05
2494	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,470,000	66,690	*	0.02	2023-06-16
2495	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	112,000	60,480		0.02	2024-10-04
2496	2840	SPDR Gold Trust:Unit	69,545	137,490,465		0.02	2024-10-23
2497	2358	Jiu Rong Holdings Limited:O	1,220,000	18,300		0.02	2024-10-21
2498	0704	Huscoke Holdings Limited:O	64,442	6,380		0.02	2024-10-08
2499	83168	Hang Seng RMB Gold ETF:Unit	300	12,180		0.02	2023-10-17
2500	1003	Huanxi Media Group Limited:O	810,200	461,814		0.02	2024-10-18
2501	9836	iShares Core SENSEX India Index ETF:Unit	24,600	131,487		0.02	2024-10-08
2502	8366	Zhejiang United Investment Holdings Group Limited:O	340,000	7,480		0.02	2024-08-07
2503	2057	ZTO Express (Cayman) Inc.:A	130,010	25,416,955		0.02	2024-10-23
2504	6667	Mega Genomics Limited:O	50,400	394,128		0.02	2024-10-21
2505	0730	Capital Industrial Financial Services Group Limited:O	846,990	121,120		0.02	2024-10-09
2506	6833	Sinco Pharmaceuticals Holdings Limited:O	432,000	104,976		0.02	2024-10-15
2507	1913	PRADA S.P.A.:O	543,636	29,899,980		0.02	2024-10-23
2508	2329	Glory Health Industry Limited:O	938,000	116,312		0.02	2024-10-23
2509	2881	Wuhan Youji Holdings Ltd.:O	19,500	133,575		0.02	2024-10-23
2510	9968	Huijing Holdings Company Limited:O	1,098,000	31,842		0.02	2024-10-14
2511	9801	iShares Core MSCI China Index ETF:Unit	199,600	564,868		0.02	2024-10-23
2512	1442	Infinity Logistics and Transport Ventures Limited:O	430,000	95,030		0.02	2024-10-03
2513	8021	WLS HOLDINGS LIMITED (BM):O	2,984,000	86,536		0.02	2024-10-16
2514	2888	STANDARD CHARTERED PLC:O	510,423	43,539,082		0.02	2024-10-23
2515	2349	China City Infrastructure Group Limited:O	640,802	39,730		0.02	2024-10-09
2516	1997	Wharf Real Estate Investment Company Limited:O	619,129	15,106,748		0.02	2024-10-23
2517	1948	UJU HOLDING LIMITED:O	122,000	146,400		0.02	2024-09-30
2518	1176	Zhuguang Holdings Group Company Limited:O	1,465,333	175,840		0.02	2024-10-22
2519	2409	Seacon Shipping Group Holdings Limited:O	101,000	423,190		0.02	2024-10-15
2520	1271	Grand Ming Group Holdings Limited:O	284,424	873,182		0.02	2024-10-10
2521	3196	Bosera USD Money Market ETF:Unit	3	24,942		0.02	2024-06-28
2522	3112	Pando CMS Blockchain ETF:Unit	500	8,130		0.02	2024-10-07
2523	0151	Want Want China Holdings Limited:O	2,343,544	11,928,639		0.02	2024-10-23
2524	2509	Qyuns Therapeutics Co., Ltd.:H	40,400	548,632		0.02	2024-10-23
2525	0854	Willas-Array Electronics (Holdings) Limited:O	17,300	56,398	*	0.02	2024-10-02
2526	0487	SUCCESS UNIVERSE GROUP LIMITED:O	963,000	52,965		0.02	2024-09-27
2527	2700	Green International Holdings Limited:O	127,000	45,720		0.02	2024-10-02
2528	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	200	1,048		0.02	2023-06-23
2529	0715	China Oceanwide Holdings Limited:O	3,097,026	77,426	*	0.02	2024-04-18
2530	0917	Qunabox Group Limited:O	50,400	2,346,120		0.02	2024-09-19
2531	2292	THING ON ENTERPRISE LIMITED:O	138,000	117,300		0.02	2022-03-17
2532	8143	Good Fellow Healthcare Holdings Limited:O	108,000	11,880		0.02	2024-10-21
2533	9857	Linmon Media Limited:O	69,000	264,960		0.02	2024-10-22
2534	8111	China Technology Industry Group Limited:O	88,000	10,208		0.02	2023-05-09
2535	1328	Goldstream Investment Limited:O	2,440,000	146,400		0.02	2024-10-23
2536	8178	China Information Technology Development Limited:O	13,926	47,348		0.02	2024-09-30
2537	0608	HIGH FASHION INTERNATIONAL LIMITED:O	58,000	100,340		0.02	2024-10-22
2538	0841	Asia Cassava Resources Holdings Limited:O	108,000	17,172		0.02	2024-04-05
2539	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	338,457	38,516,407		0.02	2024-10-23
2540	1027	China Jicheng Holdings Limited:O	75,313	44,435		0.02	2024-07-18
2541	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	175,970	1,645,320		0.02	2024-10-23
2542	6069	SY Holdings Group Limited (KY):O	179,600	1,242,832		0.02	2024-10-23
2543	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,335,000	65,380		0.02	2024-10-14
2544	6690	Haier Smart Home Co., Ltd.:H	515,777	15,731,199		0.02	2024-10-23
2545	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	265,000	95,400		0.02	2024-10-15
2546	0158	MELBOURNE ENTERPRISES LIMITED:O	4,500	274,500		0.02	2024-09-12
2547	1370	Aowei Holding Limited:O	294,000	144,060		0.02	2024-09-12
2548	2175	China General Education Group Limited:O	90,000	99,900		0.02	2024-10-23
2549	3728	Ching Lee Holdings Limited:O	180,000	7,740		0.02	2024-09-10
2550	6979	ZJLD Group Inc:O	600,000	4,746,000		0.02	2024-10-23
2551	2415	MedSci Healthcare Holdings Limited:O	107,500	108,575		0.02	2024-10-21
2552	3660	Qfin Holdings, Inc.:A	57,010	7,673,546		0.02	2024-10-23
2553	8607	Narnia (Hong Kong) Group Company Limited:O	140,000	5,880	*	0.02	2024-04-02
2554	2205	Kangqiao Service Group Limited:O	121,000	96,800		0.02	2024-10-04
2555	9676	Shiyue Daotian Group Co., Ltd.:H	44,000	441,760		0.02	2024-10-22
2556	6616	Global New Material International Holdings Limited:O	212,050	801,549		0.02	2024-10-22
2557	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	6,000	39,840		0.02	2024-10-14
2558	1747	Home Control International Limited:O	86,000	30,960		0.02	2024-10-03
2559	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	350	193,060		0.02	2024-10-16
2560	3030	Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit	200	1,589	*	0.02	2024-06-13
2561	8535	Vistar Holdings Limited:O	200,000	7,800		0.02	2024-09-12
2562	2482	Logory Logistics Technology Co., Ltd.:H	87,000	61,770		0.02	2024-10-02
2563	0022	MEXAN LIMITED (BM):O	320,403	17,622		0.02	2022-11-15
2564	1682	Hang Pin Living Technology Company Limited:O	128,000	28,672		0.02	2024-10-23
2565	6663	IWS Group Holdings Limited:O	130,000	43,550		0.02	2024-10-15
2566	1827	Miricor Enterprises Holdings Limited:O	65,000	71,500		0.02	2023-12-13
2567	1882	Haitian International Holdings Limited:O	259,000	6,164,200		0.02	2024-10-21
2568	0952	Quam Plus International Financial Limited:O	1,005,597	206,147		0.02	2024-10-14
2569	3808	SINOTRUK (HONG KONG) LIMITED:O	447,290	9,728,558		0.02	2024-10-22
2570	8100	Famous Tech International Holdings Limited:O	71,326	12,839		0.02	2023-09-13
2571	1622	Redco Properties Group Limited:O	568,600	756,238	*	0.02	2023-08-30
2572	0628	Tong Tong AI Social Group Limited:O	827,122	248,137		0.02	2024-10-04
2573	82823	iShares FTSE China A50 ETF:Unit	262,000	3,481,980		0.02	2024-10-22
2574	8172	Lajin Entertainment Network Group Limited:O	660,000	37,620		0.02	2024-09-05
2575	6880	Tempus Holdings Limited:O	68,000	9,112	*	0.02	2023-07-03
2576	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	115,302	1,187,611		0.02	2024-10-21
2577	0989	China Changbaishan International Holdings Limited:O	1,105,000	35,360		0.02	2024-10-09
2578	0313	Richly Field China Development Limited:O	3,533,333	38,867		0.02	2024-10-08
2579	0936	Kaisa Capital Investment Holdings Limited:O	160,000	42,400		0.02	2024-10-18
2580	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	466,789	93,825		0.02	2024-10-22
2581	1817	Mulsanne Group Holding Limited:O	143,000	69,355		0.02	2024-10-23
2582	8269	Wealth Glory Holdings Limited:O	132,997	7,980		0.01	2024-10-15
2583	6959	Changjiu Holdings Limited:O	30,100	167,055		0.01	2024-10-23
2584	82829	iShares China Government Bond ETF:Unit	14,090	760,015		0.01	2024-10-10
2585	0096	YUSEI HOLDINGS LIMITED:O	94,000	53,580		0.01	2024-10-22
2586	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	294,400	35,328		0.01	2023-07-20
2587	0399	Starcoin Group Limited:O	268,850	55,114		0.01	2024-10-10
2588	9689	JTF International Holdings Limited:O	136,000	61,200		0.01	2024-10-22
2589	2192	Medlive Technology Co., Ltd.:O	106,150	927,751		0.01	2024-10-21
2590	6660	AIM Vaccine Co., Ltd.:H	71,200	580,992		0.01	2024-10-23
2591	0222	MIN XIN HOLDINGS LIMITED:O	86,000	158,240		0.01	2024-10-16
2592	6163	Gemilang International Limited:O	36,000	8,820		0.01	2023-09-13
2593	1476	HENGTAI SECURITIES CO., LTD:H	64,000	110,720		0.01	2024-10-22
2594	1141	CMBC Capital Holdings Limited:O	155,606	63,020		0.01	2024-10-16
2595	1221	SINO HOTELS (HOLDINGS) LIMITED:O	161,241	222,513		0.01	2024-10-14
2596	2598	Lianlian DigiTech Co., Ltd.:H	58,000	589,280		0.01	2024-10-18
2597	3939	Wanguo Gold Group Limited:O	125,765	1,248,846		0.01	2024-10-23
2598	0147	International Business Settlement Holdings Limited:O	2,765,000	298,620		0.01	2024-10-18
2599	1702	Dongguang Chemical Limited:O	84,000	161,280		0.01	2024-10-04
2600	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,650	11,550		0.01	2024-10-17
2601	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	202,000	305,020		0.01	2024-10-23
2602	1193	China Resources Gas Group Limited:O	308,260	9,663,951		0.01	2024-10-23
2603	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	110,400	88,320		0.01	2023-05-30
2604	2558	JINSHANG BANK CO., LTD.:H	128,000	190,720		0.01	2024-10-08
2605	2383	TOM GROUP LIMITED:O	513,000	302,670		0.01	2024-10-16
2606	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	155,000	30,225		0.01	2024-08-22
2607	2228	XtalPi Holdings Limited:O	437,000	4,234,530		0.01	2024-10-23
2608	1002	V.S. INTERNATIONAL GROUP LIMITED:O	316,000	22,752		0.01	2024-10-16
2609	2153	Tat Hong Equipment Service Co., Ltd.:O	146,000	186,880		0.01	2024-09-27
2610	2266	Lai Si Enterprise Holding Limited:O	50,000	12,450		0.01	2024-10-04
2611	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	40,000	5,000		0.01	2024-06-05
2612	8225	China Health Group Inc.:O	120,000	18,720		0.01	2024-10-14
2613	8337	Directel Holdings Limited:O	21,500	1,806		0.01	2024-10-04
2614	1996	Redsun Properties Group Limited:O	385,100	28,883		0.01	2024-10-22
2615	3848	Haosen Fintech Group Limited:O	18,000	53,820		0.01	2024-10-07
2616	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	666,155	532,924		0.01	2024-10-23
2617	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	169,600	1,543,360		0.01	2024-10-23
2618	2531	GL-Carlink Technology Holding Limited:O	42,000	949,200		0.01	2024-10-23
2619	3683	Great Harvest Maeta Holdings Limited:O	107,500	18,275		0.01	2024-10-03
2620	1341	Hao Tian International Construction Investment Group Limited:O	850,000	361,250		0.01	2024-10-23
2621	8363	SDM Education Group Holdings Limited:O	86,000	7,568	*	0.01	2024-09-17
2622	1282	Renze Harvest International Limited:O	294,800	38,029		0.01	2024-10-22
2623	1960	TBK & Sons Holdings Limited:O	110,000	14,960		0.01	2024-10-02
2624	2169	Canggang Railway Limited:O	436,000	422,920		0.01	2024-10-22
2625	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	9,200	211,232		0.01	2024-03-01
2626	1557	K. H. Group Holdings Limited:O	52,000	9,984		0.01	2024-10-08
2627	0826	Tiangong International Company Limited:O	288,000	524,160		0.01	2024-10-23
2628	2098	Zall Smart Commerce Group Ltd.:O	1,300,000	429,000		0.01	2024-10-16
2629	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	4,000	7,160		0.01	2023-11-13
2630	6698	STAR CM Holdings Limited:O	41,100	171,798		0.01	2024-10-23
2631	2518	Autohome Inc.:O	52,450	3,076,193		0.01	2024-10-23
2632	2830	CSOP Saudi Arabia ETF:Unit	11,580	948,170		0.01	2024-10-17
2633	8307	Medicskin Holdings Limited:O	40,000	7,200		0.01	2023-02-21
2634	0643	CARRY WEALTH HOLDINGS LIMITED:O	90,000	15,210		0.01	2023-07-31
2635	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	378,090	1,334,658		0.01	2024-10-23
2636	2407	Gaush Meditech Ltd:O	14,600	134,028		0.01	2024-10-16
2637	2352	DOWELL SERVICE GROUP CO. LIMITED:H	6,600	51,480		0.01	2024-07-11
2638	1303	Huili Resources (Group) Limited:O	205,227	74,908		0.01	2024-09-23
2639	83167	ICBC CSOP S&P New China Sectors ETF:Unit	800	43,632		0.01	2024-10-09
2640	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	92,150	50,683		0.01	2024-10-17
2641	83081	Value Gold ETF:Unit	3,900	232,440		0.01	2024-10-08
2642	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	23,400		0.01	2024-10-09
2643	1463	C-Link Squared Limited:O	272,000	163,200		0.01	2024-10-21
2644	3059	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit	100	5,572		0.01	2024-09-16
2645	9913	Chi Kan Holdings Limited:O	92,572	242,539		0.01	2024-10-10
2646	82828	Hang Seng China Enterprises Index ETF:Unit	31,400	2,203,024		0.01	2024-10-16
2647	2017	Chanhigh Holdings Limited:O	56,000	15,400		0.01	2023-10-19
2648	8527	JLogo Holdings Limited:O	45,000	8,910		0.01	2024-08-23
2649	9885	YSB Inc.:O	57,400	401,226		0.01	2024-10-22
2650	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	44,000	30,800		0.01	2024-07-23
2651	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	54,000	5,832		0.01	2024-09-04
2652	0156	LIPPO CHINA RESOURCES LIMITED:O	80,400	65,124		0.01	2024-10-15
2653	1142	E&P Global Holdings Limited:O	12,465	8,352		0.01	2024-10-10
2654	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	77,600	49,664		0.01	2024-10-15
2655	2556	Marketingforce Management Ltd:O	19,800	1,979,010		0.01	2024-10-23
2656	0004	Wharf (Holdings) Limited (The):O	256,784	5,610,730		0.01	2024-10-23
2657	80020	SenseTime Group Inc.:B	2,895,000	4,458,300		0.01	2024-10-22
2658	9890	Tanwan Inc.:O	44,400	360,528		0.01	2024-10-23
2659	2000	SIM TECHNOLOGY GROUP LIMITED:O	174,181	60,963		0.01	2024-10-09
2660	2391	Tuya Inc.:A	40,600	492,072		0.01	2024-10-04
2661	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	15,400	45,923		0.01	2024-10-15
2662	2271	Zhong An Intelligent Living Service Limited:O	40,840	49,825		0.01	2024-10-17
2663	0888	Bison Finance Group Limited:O	112,000	5,264		0.01	2024-10-16
2664	6816	Prosper Construction Holdings Limited:O	62,000	7,316		0.01	2024-10-09
2665	1226	China Investment and Finance Group Limited (KY):O	31,720	17,446		0.01	2024-10-14
2666	1215	Kai Yuan Holdings Limited:O	980,000	18,620		0.01	2024-10-18
2667	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	204,989	13,611,270		0.01	2024-10-23
2668	0505	Xingye Alloy Materials Group Limited (KY):O	68,100	68,781		0.01	2024-07-05
2669	1244	3D Medicines Inc.:O	19,500	50,700		0.01	2024-10-21
2670	0383	Tian An Medicare Limited (BM):O	82,000	57,400		0.01	2024-10-09
2671	2533	Black Sesame International Holding Limited:O	42,900	1,063,920		0.01	2024-10-23
2672	0310	Prosperity Investment Holdings Limited:O	9,000	900	*	0.01	2023-12-14
2673	8480	FURNIWEB HOLDINGS LIMITED:O	44,000	6,556		0.01	2024-10-09
2674	2179	Jiangsu Recbio Technology Co., Ltd.:H	23,000	195,730		0.01	2024-10-21
2675	1026	Universal Technologies Holdings Limited:O	400,000	54,000		0.01	2024-10-16
2676	1608	VPower Group International Holdings Limited:O	483,386	95,710		0.01	2024-10-23
2677	9686	Xikang Cloud Hospital Holdings Inc.:O	60,500	38,115		0.01	2024-10-09
2678	9893	Pizu Group Holdings Limited:O	250,000	90,000		0.01	2024-08-09
2679	3413	Doo Wealth Selected AI and Automation Active ETF:Unit	100	823		0.01	2024-10-14
2680	0326	CHINA STAR ENTERTAINMENT LIMITED:O	170,441	102,265		0.01	2024-10-21
2681	1822	China Wood International Holding Co., Limited:O	28,450	8,251		0.01	2024-06-20
2682	8019	Hao Wen Holdings Limited:O	24,600	19,434		0.01	2024-02-08
2683	1680	Macau Legend Development Limited:O	424,215	64,481		0.01	2024-10-23
2684	2453	Concord Healthcare Group Co., Ltd.:H	16,400	231,240		0.01	2024-10-16
2685	3708	China Supply Chain Holdings Limited:O	370,000	7,400		0.01	2024-10-18
2686	8030	Fengyinhe Holdings Limited:O	22,200	21,756		0.01	2024-09-02
2687	0846	Mingfa Group (International) Company Limited:O	398,000	73,630		0.01	2024-10-08
2688	1046	Universe Entertainment and Culture Group Company Limited:O	57,971	17,391		0.01	2023-02-15
2689	8308	Gudou Holdings Limited:O	72,000	10,368		0.01	2023-03-03
2690	2668	PAK TAK INTERNATIONAL LIMITED:O	290,000	129,050		0.01	2024-10-16
2691	3031	Haitong MSCI China A ESG ETF:Unit	400	3,022	*	0.01	2024-07-16
2692	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	96,000	32,640		0.01	2024-09-09
2693	8213	StarGlory Holdings Company Limited:O	31,250	14,063		0.01	2024-03-27
2694	1213	MOBICON GROUP LIMITED:O	12,000	2,820		0.01	2024-07-11
2695	1790	TIL Enviro Limited:O	60,000	31,800		0.01	2024-06-17
2696	1698	Tencent Music Entertainment Group:A	100,200	4,609,200		0.01	2024-10-23
2697	2486	Plus Group Holdings Inc.:O	6,600	39,402		0.01	2024-10-23
2698	1931	IVD Medical Holding Limited:O	92,000	184,000		0.01	2024-10-22
2699	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	22,200		0.01	2024-08-07
2700	2522	Jiangxi Rimag Group Co., Ltd.:H	11,000	384,450		0.01	2024-10-23
2701	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	55,000	42,350		0.01	2024-10-02
2702	0040	Gold Peak Technology Group Limited:O	50,285	24,640		0.01	2024-10-16
2703	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	161,500	287,470		0.01	2024-10-23
2704	1146	Huicheng International Holdings Limited:O	180,000	14,400		0.01	2024-10-16
2705	1216	ZHONGYUAN BANK CO., LTD.:H	359,000	129,240		0.01	2024-10-22
2706	8395	ZXZN Qi-House Holdings Limited:O	80,000	48,000		0.01	2024-09-24
2707	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	135,000	226,800		0.01	2024-10-14
2708	8509	Wine's Link International Holdings Limited:O	20,000	6,800		0.01	2024-10-21
2709	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	500	4,995		0.00	2024-10-16
2710	3122	CSOP RMB Money Market ETF:Unit	10	1,809		0.00	2024-01-24
2711	2517	Guoquan Food (Shanghai) Co., Ltd.:H	87,200	269,448		0.00	2024-10-23
2712	9860	ADICON Holdings Limited:O	35,000	243,950		0.00	2024-10-22
2713	0627	Japan Kyosei Group Company Limited:O	67,824	43,407		0.00	2024-03-05
2714	6999	Leading Holdings Group Limited:O	49,000	10,192		0.00	2024-10-18
2715	0945	MANULIFE FINANCIAL CORPORATION:O	83,924	19,470,368		0.00	2024-10-23
2716	6188	BEIJING Digital Telecom Co., Ltd.:H	26,100	33,930		0.00	2024-10-14
2717	9956	ANE (CAYMAN) INC.:O	52,500	453,600		0.00	2024-10-22
2718	2443	Autostreets Development Limited:O	37,600	955,040		0.00	2024-10-23
2719	81211	BYD COMPANY LIMITED:H	49,500	13,176,900		0.00	2024-10-18
2720	1596	Hebei Yichen Industrial Group Corporation Limited:H	10,000	25,000		0.00	2023-03-10
2721	0318	Vongroup Limited:O	12,000	4,800		0.00	2024-07-31
2722	0834	China Kangda Food Company Limited:O	20,000	3,340		0.00	2021-12-23
2723	9638	FERRETTI S.P.A.:O	14,800	350,760		0.00	2024-10-23
2724	2473	XXF Group Holdings Limited:O	22,500	294,750		0.00	2024-10-23
2725	0185	Zensun Enterprises Limited:O	83,030	27,400	*	0.00	2024-10-15
2726	2520	Shanxi Installation Group Co., Ltd.:H	16,000	36,320		0.00	2024-10-07
2727	2117	Datang Group Holdings Limited:O	57,000	28,500	*	0.00	2023-09-13
2728	2225	Jinhai Medical Technology Limited:O	53,000	315,880		0.00	2024-10-15
2729	0108	GR Life Style Company Limited:O	130,000	61,100		0.00	2024-10-23
2730	0875	Congyu Intelligent Agricultural Holdings Limited:O	15,400	16,478		0.00	2024-10-08
2731	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	243,772	1,369,999		0.00	2024-10-17
2732	0622	Oshidori International Holdings Limited:O	248,773	47,018		0.00	2024-10-21
2733	3611	Huafang Group Inc.:O	40,000	92,000	*	0.00	2023-08-14
2734	8411	K W Nelson Interior Design and Contracting Group Limited:O	40,000	1,160		0.00	2023-01-05
2735	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	1,150	1,541,000		0.00	2024-10-23
2736	89888	Baidu, Inc.:A	88,650	7,211,678		0.00	2024-10-23
2737	81810	Xiaomi Corporation:B	788,200	18,522,700		0.00	2024-10-23
2738	3778	China Weaving Materials Holdings Limited:O	48,000	21,360		0.00	2024-06-18
2739	2821	ABF Pan Asia Bond Index Fund:Unit	1,220	134,566		0.00	2024-10-07
2740	6898	China Aluminum Cans Holdings Limited:O	36,000	24,120		0.00	2024-10-10
2741	9882	Best Linking Group Holdings Limited:O	30,000	24,300		0.00	2024-10-04
2742	83069	ChinaAMC Hang Seng Biotech ETF:Unit	3,000	26,940		0.00	2024-07-03
2743	1223	SYMPHONY HOLDINGS LIMITED (BM):O	106,000	89,040		0.00	2024-08-26
2744	83088	ChinaAMC Hang Seng TECH Index ETF:Unit	11,600	62,176		0.00	2024-10-14
2745	2550	Easou Technology Holdings Limited:O	11,000	630,850		0.00	2024-10-23
2746	83690	Meituan:B	183,200	32,792,800		0.00	2024-10-23
2747	2405	Powerwin Tech Group Limited:O	26,000	67,860		0.00	2024-09-20
2748	2337	United Strength Power Holdings Limited:O	12,000	24,480		0.00	2024-10-18
2749	2076	KANZHUN LIMITED:A	24,400	1,415,200		0.00	2024-10-23
2750	9680	Chenqi Technology Limited:O	6,500	105,300		0.00	2024-10-23
2751	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	237,000	10,783,500		0.00	2024-10-23
2752	2863	Golden Faith Group Holdings Limited:O	21,000	5,460		0.00	2024-10-18
2753	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	137,000	131,520		0.00	2024-07-09
2754	0021	Great China Holdings (Hong Kong) Limited:O	125,000	18,625		0.00	2024-04-11
2755	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	37,100	10,744,160		0.00	2024-10-23
2756	80883	CNOOC LIMITED:O	1,378,000	23,866,960		0.00	2024-10-23
2757	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	35,000	4,865		0.00	2024-08-23
2758	2419	Dekon Food and Agriculture Group:H	3,600	132,120		0.00	2024-10-10
2759	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	10,700	576,302		0.00	2024-10-03
2760	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	12,000	46,200		0.00	2024-10-08
2761	8439	Somerley Capital Holdings Limited:O	4,000	1,720		0.00	2019-08-12
2762	1983	LUZHOU BANK CO., LTD.:H	20,400	35,496		0.00	2024-10-08
2763	2420	Zibuyu Group Limited:O	13,500	55,620		0.00	2024-06-28
2764	1298	Yunnan Energy International Co. Limited:O	7,000	5,250		0.00	2021-06-15
2765	0693	TAN CHONG INTERNATIONAL LIMITED:O	51,000	65,790		0.00	2024-06-20
2766	2295	Maxicity Holdings Limited:O	10,000	26,900		0.00	2024-10-03
2767	1321	China New City Group Limited:O	50,000	42,000		0.00	2024-10-22
2768	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	9,100	68,705		0.00	2024-10-17
2769	2231	JY Grandmark Holdings Limited:O	38,000	15,200		0.00	2024-01-19
2770	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	133,000	16,226		0.00	2024-10-17
2771	0666	REPT BATTERO Energy Co., Ltd.:H	6,800	100,504		0.00	2024-10-21
2772	6955	Shandong Boan Biotechnology Co., Ltd.:H	11,800	108,914		0.00	2024-10-18
2773	2322	Modern Innovative Digital Technology Company Limited (BM):O	90,000	90,000		0.00	2024-10-08
2774	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	25,000	107,750		0.00	2024-09-13
2775	6686	Noah Holdings Limited (KY):A	6,900	129,168		0.00	2024-10-17
2776	82800	Tracker Fund of Hong Kong:Unit	154,000	3,036,880		0.00	2024-10-22
2777	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	10,200		0.00	2023-04-24
2778	2286	Chen Xing Development Holdings Limited:O	11,336	7,142		0.00	2024-10-15
2779	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,000	15,420		0.00	2024-09-13
2780	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	6,500	118,950		0.00	2024-10-22
2781	9069	ChinaAMC Hang Seng Biotech ETF:Unit	1,500	1,890		0.00	2024-10-09
2782	2215	Dexin Services Group Limited:O	16,000	25,600		0.00	2024-02-07
2783	1196	Realord Group Holdings Limited:O	24,500	141,855		0.00	2024-10-23
2784	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	3,400	81,600		0.00	2024-10-04
2785	2738	Huajin International Holdings Limited:O	10,000	7,800		0.00	2024-09-11
2786	1198	Royale Home Holdings Limited:O	42,948	14,173		0.00	2024-09-03
2787	3403	ChinaAMC HSI ESG ETF:Unit	3,330	144,189		0.00	2024-10-23
2788	1593	Chen Lin Education Group Holdings Limited:O	16,000	22,560		0.00	2024-05-16
2789	2495	Voicecomm Technology Co., Ltd.:H	200	35,640		0.00	2024-10-09
2790	1907	China Risun Group Limited (KY):O	65,150	214,344		0.00	2024-10-07
2791	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	14,850		0.00	2022-09-05
2792	1861	Precious Dragon Technology Holdings Limited:O	3,500	8,120		0.00	2024-02-15
2793	3633	Zhongyu Energy Holdings Limited:O	41,179	184,894		0.00	2024-10-21
2794	3639	Yida China Holdings Limited:O	38,000	3,686	*	0.00	2024-04-02
2795	2496	Wuhan YZY Biopharma Co., Ltd.:H	1,600	9,840		0.00	2024-10-10
2796	2499	FOLANGSI CO., LTD:H	2,800	31,752		0.00	2024-10-14
2797	1656	ISDN HOLDINGS LIMITED:O	6,000	7,320		0.00	2024-09-13
2798	9878	HUITONGDA NETWORK CO., LTD.:H	2,400	46,752		0.00	2024-10-10
2799	0230	Minmetals Land Limited:O	43,100	16,809		0.00	2024-10-09
2800	2898	Sunho Biologics, Inc.:O	2,000	10,200		0.00	2024-10-07
2801	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	850		0.00	2024-09-12
2802	9879	Migao Group Holdings Limited:O	11,000	71,610		0.00	2024-10-23
2803	9677	WEIHAI BANK CO., LTD.:H	12,000	33,600		0.00	2023-02-15
2804	1735	Central New Energy Holding Group Limited:O	50,000	414,000		0.00	2024-10-23
2805	3007	Xtrackers MSCI China A UCITS ETF:Unit	70	17,941		0.00	2024-10-14
2806	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	113,000	1,509,680		0.00	2024-10-17
2807	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	22,120		0.00	2024-10-08
2808	6893	Hin Sang Group (International) Holding Co. Ltd.:O	12,000	3,120		0.00	2024-10-18
2809	0764	Eternity Investment Limited:O	40,196	2,894		0.00	2024-05-16
2810	1224	C C Land Holdings Limited:O	39,600	47,520		0.00	2024-08-07
2811	1570	WEIYE HOLDINGS LIMITED:O	2,000	2,480		0.00	2024-10-23
2812	9906	Honliv Healthcare Management Group Company Limited:O	6,000	14,160		0.00	2024-08-12
2813	0314	Sipai Health Technology Co., Ltd.:O	7,400	37,592		0.00	2024-10-23
2814	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	3,000	2,250		0.00	2024-10-21
2815	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	1,000		0.00	2024-08-09
2816	0251	S E A HOLDINGS LIMITED:O	5,238	8,276		0.00	2024-09-27
2817	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	2,800	35,560		0.00	2024-10-23
2818	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	90,000	2,146,500		0.00	2024-10-14
2819	80700	TENCENT HOLDINGS LIMITED:O	78,400	30,764,160		0.00	2024-10-23
2820	1709	DL Holdings Group Limited (KY):O	12,200	51,362		0.00	2024-10-17
2821	0335	UPBEST GROUP LIMITED:O	22,000	16,720		0.00	2023-11-30
2822	6086	Fangzhou Inc.:O	10,500	73,605		0.00	2024-10-09
2823	2361	Sinohealth Holdings Limited:O	3,500	14,910		0.00	2023-07-19
2824	0277	TERN PROPERTIES COMPANY LIMITED:O	2,000	4,820		0.00	2024-10-23
2825	9829	iShares China Government Bond ETF:Unit	680	5,141		0.00	2024-07-18
2826	1845	Weigang Environmental Technology Holding Group Limited:O	9,000	2,160		0.00	2024-07-08
2827	2487	Cutia Therapeutics:O	2,000	25,160		0.00	2024-10-22
2828	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	4,000	4,880		0.00	2024-09-27
2829	9070	Ping An of China CSI HK Dividend ETF:Unit	300	1,222		0.00	2024-10-16
2830	9151	Premia China STAR50 ETF:Unit	200	171		0.00	2024-10-09
2831	1283	Accel Group Holdings Limited:O	5,000	4,700		0.00	2022-03-01
2832	6199	BANK OF GUIZHOU CO., LTD.:H	13,000	17,420		0.00	2024-10-16
2833	80941	China Mobile Limited (HK):O	115,000	7,687,750		0.00	2024-10-21
2834	2112	Grace Life-tech Holdings Limited:O	8,000	952		0.00	2024-08-29
2835	2892	MILLION CITIES HOLDINGS LIMITED:O	4,000	1,280		0.00	2024-10-17
2836	80011	HANG SENG BANK, LIMITED:O	9,900	871,695		0.00	2024-09-24
2837	2436	LX Technology Group Limited:O	1,800	6,930		0.00	2024-01-15
2838	9040	Global X MSCI China ETF:Unit	1,000	3,850		0.00	2024-10-15
2839	89618	JD.com, Inc.:A	13,650	1,991,535		0.00	2024-10-23
2840	89988	Alibaba Group Holding Limited (KY):O	90,800	8,126,600		0.00	2024-10-22
2841	8027	KPM Holding Limited:O	1,000	155		0.00	2023-12-21
2842	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	5,000	22,500		0.00	2024-10-09
2843	1245	NIRAKU GC HOLDINGS, INC.:O	4,000	756		0.00	2024-08-08
2844	81024	Kuaishou Technology:B	10,900	471,425		0.00	2024-10-23
2845	2299	Billion Industrial Holdings Limited:O	6,000	24,000		0.00	2023-01-13
2846	80992	LENOVO GROUP LIMITED:O	34,000	345,440		0.00	2024-10-23
2847	2418	DEEWIN TIANXIA CO., LTD:H	1,500	2,250		0.00	2024-08-19
2848	82331	LI NING COMPANY LIMITED:O	6,500	91,000		0.00	2024-10-21
2849	9993	Radiance Holdings (Group) Company Limited:O	10,100	31,411		0.00	2024-10-22
2850	1855	ZONQING Environmental Limited:O	2,000	13,420		0.00	2024-10-23
2851	81299	AIA Group Limited:O	14,800	833,980		0.00	2024-10-18
2852	80291	China Resources Beer (Holdings) Company Limited:O	4,000	113,000		0.00	2024-10-10
2853	6657	Baiwang Co., Ltd.:H	100	3,730		0.00	2024-09-20
2854	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,370	1,010		0.00	2024-09-25
2855	86618	JD Health International Inc.:O	2,050	53,915		0.00	2024-10-04
2856	82020	ANTA Sports Products Limited:O	1,600	128,000		0.00	2024-10-22
2857	0211	STYLAND HOLDINGS LIMITED:O	350	74		0.00	2024-08-01
2858	82830	CSOP Saudi Arabia ETF:Unit	50	3,758		0.00	2024-10-04
2859	80016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	77,250		0.00	2024-09-20
2860	82333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	500	6,350		0.00	2024-10-14
2861	3432	CSOP MSCI HK China Connect Select ETF:Unit	10	928		0.00	2024-10-10
2862	4333	Cisco Systems, Inc.:O	350	0		0.00	2024-02-23

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