BANK OF CHINA (HONG KONG) LIMITED 中國銀行(香港)有限公司
CCASS ID: C00033

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CCASS holdings on 2023-08-17

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	79,346,000	1,588,506,920		99.67	2023-08-16
2	3198	Ping An Nasdaq 5HANDL ETF:Unit	326,500	30,508,160		98.94	2019-01-25
3	9177	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	756,728	11,880,630		94.59	2023-03-24
4	3070	Ping An of China CSI HK Dividend ETF:Unit	29,194,505	705,339,241		87.17	2023-08-17
5	3023	Ping An Nasdaq AI and Robotics ETF:Unit	327,200	36,139,240		83.90	2023-06-21
6	8031	ETS Group Limited (KY):O	213,964,000	98,423,440		76.42	2023-08-15
7	2217	Tam Jai International Co. Limited:O	1,022,226,000	1,635,561,600		76.23	2023-08-17
8	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	254,992,000	140,245,600		69.41	2023-08-14
9	3069	ChinaAMC Hang Seng Biotech ETF:Unit	38,662,700	393,199,659		68.31	2023-08-17
10	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	2,316,000	37,472,880		62.59	2023-08-02
11	8436	Takbo Group Holdings Limited:O	248,855,000	44,296,190		62.21	2023-08-14
12	1033	Sinopec Oilfield Service Corporation:H	3,229,586,119	1,905,455,810		59.64	2023-08-17
13	3339	Lonking Holdings Limited:O	2,532,649,188	3,495,055,879		59.17	2023-08-17
14	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,781,305,396	27,396,879,919		55.22	2023-08-17
15	1830	Perfect Medical Health Management Limited (KY):O	664,713,566	2,519,264,415		52.91	2023-08-17
16	6193	Tailam Tech Construction Holdings Limited:O	207,553,000	48,774,955		51.89	2023-07-21
17	3145	ChinaAMC Asia High Dividend ETF:Unit	2,629,000	25,251,545		45.33	2023-06-28
18	0174	Gemini Investments (Holdings) Limited:O	269,836,917	91,744,552		42.46	2023-07-31
19	0072	Meta Media Holdings Limited:O	182,534,000	53,847,530		41.64	2023-08-14
20	1084	Green Fresh Biotechnology Company Limited (KY):O	342,208,000	321,675,520		41.25	2023-08-16
21	3990	Midea Real Estate Holding Limited:O	574,989,817	3,858,181,672		40.06	2023-08-17
22	0022	MEXAN LIMITED (BM):O	771,011,791	50,886,778		39.21	2023-08-10
23	3086	ChinaAMC NASDAQ 100 ETF:Unit	5,786,400	175,212,192		37.82	2023-08-16
24	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	128,853,200	48,319,950		34.58	2023-08-17
25	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	50,200	5,474,310		33.47	2022-12-28
26	3129	BOCHK Greater Bay Area Climate Transition ETF:Unit	3,003,900	27,095,178		31.62	2023-07-05
27	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	136,452,000	717,737,520		29.95	2023-08-15
28	0921	Hisense Home Appliances Group Co., Ltd.:H	136,641,000	2,746,484,100		29.73	2023-08-17
29	3698	Huishang Bank Corporation Limited:H	982,569,500	2,309,038,325		28.24	2023-08-07
30	3900	Greentown China Holdings Limited:O	709,902,093	5,381,057,865		28.04	2023-08-17
31	2068	China Aluminum International Engineering Corporation Limited:H	105,914,000	192,763,480		26.51	2023-08-17
32	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	366,941,400	3,394,207,950		26.36	2023-08-17
33	0600	China Infrastructure Investment Limited:O	102,752,630	40,073,526	*	24.06	2023-07-18
34	0817	China Jinmao Holdings Group Limited:O	3,118,599,674	3,586,389,625		23.42	2023-08-17
35	1560	Star Group Asia Limited:O	146,762,304	53,568,241		22.88	2023-08-17
36	0251	S E A HOLDINGS LIMITED:O	126,237,585	218,391,022		20.97	2023-08-04
37	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	39,997,060	392,971,115		20.01	2023-08-17
38	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,693,000	11,811,469		19.65	2023-08-15
39	87001	Hui Xian Real Estate Investment Trust:Unit	1,209,110,584	1,076,108,420		19.23	2023-08-17
40	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,231,302,646	12,941,555,347		18.75	2023-08-17
41	0814	Beijing Jingkelong Company Limited:H	33,979,000	20,387,400		18.65	2023-08-17
42	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	32,284,000	231,637,700		17.84	2023-08-17
43	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	11,045,500	4,362,973	*	17.60	2023-02-22
44	9893	Pizu Group Holdings Limited:O	578,623,572	199,625,132		16.26	2023-08-04
45	0588	Beijing North Star Company Limited:H	113,605,100	93,156,182		16.07	2023-08-16
46	2358	Jiu Rong Holdings Limited:O	841,406,000	14,303,902		15.38	2023-08-17
47	0685	Media Chinese International Limited (BM):O	258,725,700	56,919,654		15.33	2023-08-10
48	0055	Neway Group Holdings Limited:O	38,492,056	10,585,315		15.19	2023-08-07
49	0691	China Shanshui Cement Group Limited:O	661,364,316	515,864,166		15.19	2023-08-11
50	8140	BOSA Technology Holdings Limited:O	121,240,000	9,335,480		15.16	2023-08-16
51	1053	Chongqing Iron & Steel Company Limited:H	80,145,300	73,733,676		14.89	2023-08-17
52	0269	China Resources and Transportation Group Limited:O	1,568,555,413	15,685,554	*	14.74	2023-06-26
53	8448	Universe Printshop Holdings Limited:O	143,140,000	3,435,360		14.34	2023-08-15
54	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	558,192,936	1,948,093,347		14.15	2023-08-17
55	8045	Jiangsu NandaSoft Technology Company Limited:H	8,669,750	702,250		13.73	2023-08-09
56	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	47,505,300	274,105,581		13.63	2023-08-17
57	8297	Ocean Star Technology Group Limited:O	136,817,500	49,938,388		13.55	2023-08-16
58	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	676,196,091	2,130,017,687		13.43	2023-08-17
59	3878	Vicon Holdings Limited:O	63,989,900	6,782,929		13.34	2023-08-17
60	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	43,320,800	243,462,896		13.34	2023-08-17
61	8069	Flydoo Technology Holding Limited:O	90,725,000	7,893,075		13.33	2023-08-17
62	0276	Mongolia Energy Corporation Limited:O	24,354,948	14,612,969		12.95	2023-08-17
63	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	30,032,500	43,667,255		12.64	2023-08-17
64	8156	Sinopharm Tech Holdings Limited:O	578,307,846	5,783,078		12.59	2023-08-11
65	8093	Web3 Meta Limited:O	63,815,000	7,530,170		12.56	2023-08-14
66	1749	Shanshan Brand Management Co., Ltd.:H	4,190,000	1,717,900		12.54	2023-08-09
67	0747	Shenyang Public Utility Holdings Company Limited:H	75,742,000	6,968,264		12.51	2023-08-15
68	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	118,316,000	117,132,840		12.45	2023-08-17
69	3989	Capital Environment Holdings Limited:O	1,756,844,550	226,632,947		12.29	2023-08-16
70	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	289,218,000	16,485,426		12.10	2023-08-15
71	8203	Kaisun Holdings Limited:O	68,974,000	13,863,774		11.96	2023-08-17
72	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	279,028,499	117,191,970		11.92	2023-08-17
73	3037	CSOP Hang Seng Index ETF:Unit	6,983,600	132,129,712		11.90	2023-08-17
74	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	157,700,100	580,336,368		11.85	2023-08-17
75	0389	China Tontine Wines Group Limited:O	343,430,960	42,585,439		11.68	2023-08-17
76	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	202,286,116	281,177,701		11.67	2023-08-17
77	0904	China Green (Holdings) Limited:O	50,970,310	2,701,426	*	11.63	2023-08-02
78	8150	Seamless Green China (Holdings) Limited:O	21,644,864	1,731,589	*	11.47	2023-07-14
79	8117	China Primary Energy Holdings Limited:O	116,873,729	6,428,055		11.41	2023-08-01
80	2048	E-House (China) Enterprise Holdings Limited:O	199,068,600	55,739,208		11.38	2023-08-17
81	0953	Shaw Brothers Holdings Limited:O	160,884,000	26,224,092		11.33	2023-08-17
82	0347	Angang Steel Company Limited:H	159,633,412	330,441,163		11.31	2023-08-17
83	8412	New Amante Group Limited:O	11,435,750	10,978,320		11.22	2023-08-17
84	3313	ArtGo Holdings Limited:O	34,553,475	8,431,048		11.20	2023-08-17
85	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	97,438,605	20,559,546		11.16	2023-08-17
86	0261	GBA Holdings Limited:O	61,312,748	7,541,468		11.12	2023-08-17
87	0788	China Tower Corporation Limited:H	5,186,830,265	4,201,332,515		11.12	2023-08-17
88	0082	Crazy Sports Group Limited:O	500,573,200	79,591,139		11.06	2023-08-17
89	3330	Lingbao Gold Group Company Ltd.:H	32,848,000	38,760,640		11.05	2023-08-17
90	6108	New Ray Medicine International Holding Limited:O	182,643,400	9,132,170		10.92	2023-08-17
91	0820	HSBC China Dragon Fund:Unit	3,070,991	41,949,737		10.91	2023-08-11
92	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	46,270,000	7,819,630		10.86	2023-08-03
93	0418	FOUNDER HOLDINGS LIMITED:O	130,294,750	78,176,850		10.86	2023-08-17
94	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	334,083,002	537,873,633		10.84	2023-08-17
95	0381	AOM International Group Company Limited:O	20,829,700	2,291,267		10.76	2023-08-17
96	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	9,258,600	62,495,550		10.73	2023-08-14
97	1340	Huisheng International Holdings Limited:O	93,420,000	3,549,960		10.61	2023-08-17
98	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	4,055,600	8,841,208		10.58	2023-01-19
99	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	533,953,673	1,185,377,154		10.57	2023-08-17
100	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	171,900,140	883,566,720		10.56	2023-08-17
101	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	801,800	2,835,165		10.55	2023-08-15
102	2722	Chongqing Machinery & Electric Co., Ltd.:H	115,290,000	58,797,900		10.48	2023-08-17
103	8250	Du Du Holdings Limited (KY):O	39,061,420	7,382,608		10.43	2023-08-07
104	0267	CITIC Limited (HK):O	3,006,528,041	23,541,114,561		10.34	2023-08-17
105	1263	PC Partner Group Limited:O	39,997,538	125,592,269		10.31	2023-08-17
106	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	202,867,530	4,665,953		10.25	2023-08-17
107	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	327,500	6,458,300		10.23	2023-08-08
108	3188	ChinaAMC CSI 300 Index ETF:Unit	35,971,366	1,508,639,090		10.12	2023-08-17
109	0223	Elife Holdings Limited:O	91,350,868	10,596,701		10.11	2023-08-17
110	1217	China Innovation Investment Limited:O	1,294,650,127	12,946,501		10.11	2023-07-27
111	0886	Silver Base Group Holdings Limited:O	226,936,917	7,035,044	*	10.04	2023-07-18
112	1508	China Reinsurance (Group) Corporation:H	669,571,000	334,785,500		10.02	2023-08-17
113	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	237,477,000	4,037,109		10.02	2023-08-17
114	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	241,708,000	19,820,056		9.93	2023-06-06
115	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	1,109,800	3,795,516		9.91	2023-08-01
116	2812	Samsung CSI China Dragon Internet ETF:Unit	1,307,400	13,309,332		9.90	2023-08-17
117	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	273,298,393	319,759,120		9.88	2023-08-17
118	8516	Grand Talents Group Holdings Limited:O	11,267,000	1,690,050		9.86	2023-08-16
119	0712	Comtec Solar Systems Group Limited:O	88,632,000	10,369,944		9.83	2023-08-17
120	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	12,715,000	801,045		9.78	2023-07-14
121	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,036,600	6,364,724		9.78	2023-08-17
122	8078	China Creative Digital Entertainment Limited:O	38,084,718	609,355	*	9.75	2023-07-25
123	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	126,795,439	69,737,491		9.61	2023-08-14
124	0214	ASIA ORIENT HOLDINGS LIMITED:O	80,206,332	38,499,039		9.54	2023-08-08
125	0621	Taung Gold International Limited:O	1,717,077,000	49,795,233	*	9.46	2023-08-04
126	0076	Elate Holdings Limited:O	33,874,785	8,367,072		9.34	2023-08-16
127	1090	Da Ming International Holdings Limited:O	118,802,000	188,895,180		9.32	2023-08-02
128	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,218,700	286,449,730		9.32	2023-08-14
129	2009	BBMG Corporation:H	217,585,300	187,123,358		9.30	2023-08-17
130	3110	Global X Hang Seng High Dividend Yield ETF:Unit	4,630,600	97,705,660		9.30	2023-08-17
131	1194	Bay Area Gold Group Limited:O	27,470,168	9,614,559	*	9.21	2023-08-03
132	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	37,988,000	49,004,520		9.18	2023-08-16
133	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	282,924,611	104,682,106		9.17	2023-08-17
134	1075	CAPINFO COMPANY LIMITED:H	70,686,000	22,619,520		9.13	2023-08-15
135	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	299,839,395	6,296,627		9.10	2023-08-17
136	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,934,000	2,769,540		9.09	2023-03-20
137	2346	Universal Star (Holdings) Limited:O	53,881,000	44,182,420	*	9.05	2023-06-19
138	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	280,758,159	359,370,444		9.05	2023-08-17
139	8493	Dragon King Group Holdings Limited:O	18,752,400	1,050,134		9.04	2023-08-15
140	2866	COSCO SHIPPING Development Co., Ltd.:H	331,248,241	284,873,487		9.01	2023-08-17
141	8422	WT Group Holdings Limited:O	10,747,000	945,736		8.96	2023-08-08
142	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	189,231,000	446,585,160		8.90	2023-08-03
143	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	117,250,000	1,876,000		8.90	2023-06-14
144	1798	China Datang Corporation Renewable Power Co., Limited:H	221,342,000	544,501,320		8.85	2023-08-17
145	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	283,100	1,146,555		8.85	2023-08-16
146	0476	Ev Dynamics (Holdings) Limited:O	819,826,225	22,955,134		8.83	2023-08-17
147	0515	China Silver Technology Holdings Limited:O	59,137,806	5,972,918		8.83	2023-08-15
148	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	152,702,000	111,472,460		8.77	2023-08-17
149	8305	Sheng Tang Holdings Limited (KY):O	91,350,000	6,394,500		8.70	2023-08-16
150	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	315,007,192	100,802,301		8.69	2023-08-17
151	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	93,700	1,148,762		8.65	2023-08-01
152	3988	BANK OF CHINA LIMITED:H	7,214,612,703	19,118,723,663		8.63	2023-08-17
153	1130	China Environmental Resources Group Limited:O	174,656,813	5,763,675		8.58	2023-08-04
154	1727	Hebei Construction Group Corporation Limited:H	39,478,100	30,003,356		8.56	2023-08-17
155	8188	GME GROUP HOLDINGS LIMITED (KY):O	41,618,000	3,162,968		8.53	2023-07-26
156	1647	Grandshores Technology Group Limited:O	101,832,000	5,498,928		8.52	2023-08-10
157	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	647,200	6,491,416		8.46	2023-08-17
158	0707	Asia Television Holdings Limited:O	923,180,000	32,311,300		8.45	2023-08-17
159	0724	Ruixin International Holdings Limited:O	7,059,271	1,058,891		8.40	2023-08-16
160	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	652,800	10,516,608		8.37	2023-08-16
161	8452	FY Financial (Shenzhen) Co., Ltd.:H	7,514,000	3,155,880		8.36	2023-07-24
162	6839	Yunnan Water Investment Co., Limited:H	30,355,000	6,981,650		8.35	2023-08-15
163	0681	Chinese People Holdings Company Limited:O	743,927,683	21,573,903		8.33	2023-08-02
164	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	197,351,388	6,512,596		8.31	2023-08-16
165	0648	SoftMedx Healthcare Limited:O	27,078,792	10,289,941	*	8.31	2017-11-30
166	3174	CSOP China Healthcare Disruption Index ETF:Unit	825,000	2,060,850		8.28	2023-08-17
167	2216	Broncus Holding Corporation:O	43,422,940	43,422,940		8.24	2023-08-15
168	1068	China Yurun Food Group Limited:O	149,784,000	37,446,000		8.22	2023-08-17
169	8356	Tsun Yip Holdings Limited (KY):O	332,171,429	3,986,057	*	8.19	2023-05-16
170	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	607,629,103	7,072,802,759		8.17	2023-08-17
171	8169	ECO-TEK HOLDINGS LIMITED:O	52,854,000	1,849,890		8.14	2022-11-08
172	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	64,639,992	58,822,393		8.13	2023-08-17
173	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	66,284,007	5,700,425		8.11	2023-07-13
174	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	125,960,337	12,973,915		8.05	2023-08-16
175	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	42,502,000	55,677,620		7.96	2023-08-14
176	8047	China Ocean Group Development Limited:O	484,525,006	48,937,026	*	7.96	2023-07-28
177	2013	Weimob Inc.:O	221,845,659	918,441,028		7.94	2023-08-17
178	2110	Tian Cheng Holdings Limited:O	176,510,000	7,413,420		7.94	2023-08-17
179	0451	GCL New Energy Holdings Limited:O	90,375,635	52,417,868		7.74	2023-08-17
180	3071	CICC HKD Money Market ETF:Unit	15,000	15,610,500		7.73	2023-02-21
181	8187	Jimu Group Limited:O	2,789,250	622,003		7.72	2023-08-17
182	1786	CRCC High-Tech Equipment Corporation Limited:H	40,959,500	28,671,650		7.70	2023-08-17
183	1133	Harbin Electric Company Limited:H	51,678,250	135,913,798		7.65	2023-08-17
184	0038	FIRST TRACTOR COMPANY LIMITED:H	29,900,400	107,043,432		7.63	2023-08-17
185	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,440,500	2,050,020		7.63	2023-08-11
186	1766	CRRC Corporation Limited:H	332,776,968	1,354,402,260		7.61	2023-08-17
187	2359	WuXi AppTec Co., Ltd.:H	30,603,588	2,566,110,854		7.60	2023-08-17
188	0235	CSC Holdings Limited (HK):O	1,540,744,288	43,140,840		7.56	2023-08-17
189	0815	China Silver Group Limited:O	146,959,231	40,413,789		7.52	2023-08-17
190	0484	Forgame Holdings Limited:O	10,966,095	9,759,825		7.47	2023-08-17
191	1265	Tianjin Jinran Public Utilities Company Limited:H	37,300,000	8,690,900		7.46	2023-08-15
192	0139	Smart Fish Wealthlink Holdings Limited:O	1,248,219,049	29,957,257		7.45	2023-08-17
193	2012	SUNSHINE OILSANDS LTD.:O	18,088,174	11,033,786		7.43	2023-08-16
194	8160	Goldway Education Group Limited:O	55,992,000	2,687,616		7.40	2023-08-07
195	1057	Zhejiang Shibao Company Limited:H	16,000,500	41,121,285		7.38	2023-08-17
196	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	454,030,286	6,356,424	*	7.32	2023-07-04
197	8083	Youzan Technology Limited:O	1,339,276,282	182,141,574		7.27	2023-08-17
198	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	83,325,000	633,270,000		7.26	2023-07-06
199	8081	Hang Tai Yue Group Holdings Limited:O	371,695,320	38,656,313		7.21	2023-08-17
200	2823	iShares FTSE China A50 ETF:Unit	92,712,197	1,227,509,488		7.20	2023-08-17
201	2170	Suzhou Basecare Medical Corporation Limited:H	5,948,000	17,427,640		7.19	2023-08-16
202	0760	Talent Property Group Limited:O	733,801,360	8,071,815		7.13	2023-08-10
203	1165	Shunfeng International Clean Energy Limited:O	362,200,000	7,968,400		7.13	2023-08-16
204	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,536,997	3,704,702		7.13	2023-08-17
205	0697	Shoucheng Holdings Limited:O	527,184,559	848,767,140		7.12	2023-08-17
206	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	63,704,000	157,985,920		7.12	2023-08-17
207	1262	Labixiaoxin Snacks Group Limited:O	94,196,000	21,947,668		7.09	2023-07-20
208	8296	Sino-Life Group Limited:O	62,624,000	7,828,000		7.08	2023-07-24
209	2878	Solomon Systech (International) Limited:O	176,266,000	64,337,090		7.06	2023-08-17
210	8028	Timeless Resources Holdings Limited:O	198,638,330	4,767,320		7.06	2023-08-15
211	3162	CSOP Global Smart Driving Index ETF:Unit	181,500	869,748		7.05	2023-08-08
212	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	9,695,800	21,136,844		7.05	2023-08-17
213	0187	Beijing Jingcheng Machinery Electric Company Limited:H	7,038,000	21,606,660		7.04	2023-08-17
214	3337	Anton Oilfield Services Group:O	210,652,000	94,793,400		7.01	2023-08-17
215	0767	Zhong Ji Longevity Science Group Limited:O	31,900,714	8,453,689		7.00	2023-08-17
216	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	162,288,686	1,557,971,386		7.00	2023-08-17
217	1889	Sanai Health Industry Group Company Limited:O	224,065,000	14,340,160		6.98	2023-08-16
218	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,677,500	3,507,525		6.97	2023-08-04
219	0808	Prosperity Real Estate Investment Trust:Unit	106,104,988	167,645,881		6.95	2023-08-17
220	3623	China Success Finance Group Holdings Limited:O	38,310,000	26,817,000		6.94	2023-04-25
221	0757	Solargiga Energy Holdings Limited:O	229,978,622	48,755,468		6.92	2023-08-17
222	1029	IRC LIMITED:O	588,963,351	54,184,628		6.91	2023-08-16
223	8147	Millennium Pacific Group Holdings Limited:O	7,117,950	960,923		6.91	2023-08-11
224	1800	China Communications Construction Company Limited:H	304,769,745	1,328,796,088		6.90	2023-08-17
225	2800	Tracker Fund of Hong Kong:Unit	477,132,097	9,008,253,991		6.88	2023-08-17
226	0232	Continental Aerospace Technologies Holding Limited (BM):O	636,021,793	50,245,722		6.84	2023-08-16
227	1323	Huasheng International Holding Limited:O	286,952,999	23,243,193		6.84	2023-08-16
228	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,107,000	170,706,690		6.81	2023-08-16
229	1618	Metallurgical Corporation of China Ltd.:H	195,191,000	353,295,710		6.80	2023-08-17
230	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,353,250	3,586,678		6.79	2023-08-07
231	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	337,400	4,976,650		6.75	2023-08-16
232	1472	Sang Hing Holdings (International) Limited:O	67,470,000	5,127,720		6.75	2023-08-14
233	8365	Hatcher Group Limited:O	59,560,000	4,705,240		6.68	2023-08-17
234	8545	Amuse Group Holding Limited:O	79,408,000	2,144,016		6.66	2023-08-15
235	0959	Century Entertainment International Holdings Limited:O	8,539,438	2,134,860		6.66	2023-08-16
236	1813	KWG Group Holdings Limited:O	227,557,196	252,588,488		6.66	2023-08-17
237	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	221,867,500	27,733,438	*	6.63	2023-08-16
238	2221	New Concepts Holdings Limited:O	101,337,500	65,869,375		6.63	2023-08-17
239	1812	Shandong Chenming Paper Holdings Limited:H	34,844,750	83,975,848		6.60	2023-08-16
240	2448	Space Group Holdings Limited:O	76,402,500	9,855,923		6.58	2023-08-17
241	6119	Tian Yuan Group Holdings Limited:O	39,432,000	16,364,280		6.57	2023-08-07
242	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	98,422,000	115,153,740		6.56	2023-08-17
243	3109	CSOP STAR 50 Index ETF:Unit	387,100	3,282,608		6.56	2023-08-04
244	0986	Dufu Liquor Group Limited:O	84,694,179	5,081,651		6.54	2023-08-17
245	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	8,704,000	5,135,360		6.53	2023-08-11
246	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	51,438,592	4,783,789		6.52	2023-08-14
247	0745	China National Culture Group Limited:O	50,903,882	1,730,732		6.52	2023-08-15
248	8238	Winto Group (Holdings) Limited:O	40,292,400	8,824,036		6.48	2023-08-17
249	9911	Newborn Town Inc.:O	77,138,680	126,507,435		6.48	2023-08-17
250	0574	Pa Shun International Holdings Limited:O	94,083,692	5,833,189	*	6.38	2023-06-23
251	0841	Asia Cassava Resources Holdings Limited:O	37,281,800	7,829,178		6.38	2023-08-17
252	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	7,840,000	2,116,800		6.30	2023-08-17
253	0342	NewOcean Energy Holdings Limited:O	92,488,196	3,607,040	*	6.30	2023-02-22
254	8153	Jiading International Group Holdings Limited:O	96,286,005	11,843,179		6.30	2023-08-17
255	1661	China Frontier Technology Group:O	99,908,000	4,995,400		6.27	2023-08-09
256	0039	China Beidahuang Industry Group Holdings Limited:O	396,030,000	36,434,760		6.25	2023-08-15
257	8349	Yunhong Guixin Group Holdings Limited:O	24,980,000	26,728,600	*	6.25	2023-07-27
258	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	71,599,522	8,233,945		6.23	2023-04-17
259	2699	Xinming China Holdings Limited:O	116,422,000	1,397,064	*	6.20	2023-04-03
260	2339	BeijingWest Industries International Limited:O	35,487,200	9,226,672		6.18	2023-07-25
261	2007	Country Garden Holdings Company Limited:O	1,704,295,553	1,312,307,576		6.17	2023-08-17
262	0403	STARLITE HOLDINGS LIMITED:O	31,122,552	6,131,143		6.14	2023-08-02
263	2212	Future Bright Mining Holdings Limited:O	53,875,000	13,468,750		6.14	2023-06-12
264	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	11,013,441	947,156		6.13	2023-07-07
265	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	4,032,000	2,822,400		6.11	2023-08-08
266	6811	Tai Hing Group Holdings Limited:O	61,329,000	58,875,840		6.10	2023-08-17
267	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	140,200	703,804		6.10	2023-04-21
268	1575	Regal Partners Holdings Limited:O	167,558,000	28,317,302		6.09	2023-08-16
269	0210	Daphne International Holdings Limited:O	110,197,404	24,243,429		6.07	2023-08-15
270	0509	Century Sunshine Group Holdings Limited:O	276,275,247	2,762,752		6.03	2023-08-16
271	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,491,846,606	6,400,021,940		6.02	2023-08-17
272	1894	Hang Yick Holdings Company Limited:O	46,140,000	10,104,660		6.01	2023-08-17
273	0816	Jinmao Property Services Co., Limited:O	54,128,421	136,944,905		5.99	2023-08-15
274	0511	TELEVISION BROADCASTS LIMITED:O	26,215,000	107,743,650		5.98	2023-08-17
275	6123	YTO International Express and Supply Chain Technology Limited:O	25,111,000	36,159,840		5.98	2023-08-17
276	8123	Sinofortune Financial Holdings Limited:O	461,490,111	4,614,901		5.96	2023-07-12
277	0132	Hing Yip Holdings Limited (BM):O	100,782,137	18,040,003		5.89	2023-08-02
278	6963	Sunshine Insurance Group Company Limited:H	67,689,500	263,989,050		5.89	2023-08-17
279	1141	CMBC Capital Holdings Limited:O	65,984,314	55,426,824		5.88	2023-08-17
280	1591	Shun Wo Group Holdings Limited:O	233,730,000	4,908,330		5.84	2023-08-11
281	0629	Yue Da International Holdings Limited:O	68,268,013	7,714,285		5.84	2023-08-03
282	1156	CHINA NEW ENERGY LIMITED (JE):O	34,380,000	5,191,380		5.83	2023-08-17
283	8279	AGTech Holdings Limited:O	680,422,605	162,621,003		5.83	2023-08-15
284	1725	China Strategic Technology Group Limited:O	17,985,700	156,295,733		5.82	2023-08-17
285	6819	IntelliCentrics Global Holdings Ltd.:O	26,328,789	127,168,051		5.82	2023-06-28
286	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	46,054,560	22,797,007		5.81	2023-07-31
287	0103	Shougang Century Holdings Limited:O	114,487,938	20,035,389		5.81	2023-08-15
288	0673	China Health Group Limited:O	27,782,285	25,281,879		5.80	2023-08-10
289	1186	China Railway Construction Corporation Limited:H	120,256,212	639,763,048		5.79	2023-08-17
290	0698	TONGDA GROUP HOLDINGS LIMITED:O	560,575,086	48,770,032		5.76	2023-08-17
291	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	85,358,835	5,206,889		5.75	2023-08-02
292	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	58,078,000	15,971,450		5.74	2023-08-16
293	0188	Sunwah Kingsway Capital Holdings Limited:O	42,313,265	10,366,750		5.72	2023-08-16
294	3119	Global X Asia Semiconductor ETF:Unit	100,100	4,616,612		5.72	2023-08-15
295	0098	Xingfa Aluminium Holdings Limited:O	24,012,000	156,798,360		5.71	2023-08-17
296	8392	Satu Holdings Limited (KY):O	57,020,000	3,763,320		5.70	2023-08-04
297	2814	Samsung NYSE FANG+ ETF:Unit	91,200	1,986,336		5.70	2023-08-17
298	2113	Century Group International Holdings Limited:O	45,830,000	3,483,080		5.69	2023-06-14
299	0228	China Energy Development Holdings Limited:O	540,816,000	46,510,176		5.69	2023-08-17
300	0260	AVIC Joy Holdings (HK) Limited:O	337,989,633	3,379,896	*	5.69	2023-05-02
301	8307	Medicskin Holdings Limited:O	22,540,000	2,817,500		5.68	2023-08-17
302	3700	Inkeverse Group Limited:O	109,599,000	86,583,210		5.65	2023-08-17
303	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	13,682,500	34,616,725		5.65	2023-08-16
304	1168	Z Fin Limited:O	358,324,085	48,732,076		5.62	2023-08-17
305	1500	In Construction Holdings Limited:O	46,638,000	6,529,320		5.62	2023-06-05
306	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	126,598,000	334,218,720		5.61	2023-08-15
307	1566	CA Cultural Technology Group Limited:O	66,330,000	1,923,570		5.61	2023-08-15
308	2728	Jintai Energy Holdings Limited:O	249,656,000	7,240,024		5.60	2023-07-27
309	3399	Guangdong Yueyun Transportation Company Limited:H	11,588,000	15,643,800		5.60	2023-08-14
310	1195	Kingwell Group Limited:O	161,739,628	3,396,532		5.59	2023-08-11
311	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	495,788,827	27,268,385		5.57	2023-08-16
312	1102	Enviro Energy International Holdings Limited:O	30,142,940	1,868,862		5.56	2023-08-14
313	1297	Sinosoft Technology Group Limited:O	67,835,120	21,707,238		5.55	2023-08-17
314	2623	Add New Energy Investment Holdings Group Limited:O	19,440,507	11,081,089		5.55	2023-08-11
315	0901	Goldstone Investment Group Limited:O	120,023,344	2,880,560	*	5.55	2023-08-02
316	8106	Shenghua Lande Scitech Limited:H	14,505,000	696,240		5.53	2023-08-03
317	8228	National Arts Group Holdings Limited:O	55,258,224	1,049,906	*	5.53	2023-08-02
318	1760	Intron Technology Holdings Limited:O	60,156,000	271,905,120		5.53	2023-08-17
319	8125	China New Holdings Limited:O	8,648,000	518,880		5.52	2023-07-20
320	8631	Yufengchang Holdings Limited:O	22,060,000	1,588,320		5.52	2023-08-10
321	1373	International Housewares Retail Company Limited:O	39,803,080	96,323,454		5.50	2023-08-17
322	8247	Biosino Bio-Technology and Science Incorporation:H	3,526,000	2,644,500		5.48	2023-08-08
323	2663	KPa-BM Holdings Limited:O	30,440,000	8,979,800		5.47	2023-08-16
324	3081	Value Gold ETF:Unit	2,060,400	93,130,080		5.45	2023-08-16
325	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	93,521,000	316,100,980		5.45	2023-08-17
326	0872	Titan Invo Technology Limited:O	112,282,000	6,736,920	*	5.44	2023-06-09
327	0979	Green Energy Group Limited:O	61,821,120	10,818,696		5.44	2023-08-07
328	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	2,893,800	12,385,464		5.44	2023-08-17
329	1408	Macau E&M Holding Limited:O	27,192,000	5,084,904		5.44	2023-08-03
330	0385	CHINNEY ALLIANCE GROUP LIMITED:O	32,322,683	16,161,342		5.43	2023-08-09
331	8432	Bar Pacific Group Holdings Limited:O	46,707,667	4,063,567		5.43	2023-07-12
332	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,866,500	1,031,940		5.43	2023-08-03
333	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,668,189,114	4,270,564,132		5.43	2023-08-17
334	1124	COASTAL GREENLAND LIMITED:O	224,955,267	5,398,926		5.43	2023-08-01
335	0390	CHINA RAILWAY GROUP LIMITED:H	228,265,019	1,061,432,338		5.43	2023-08-17
336	8059	Glory Flame Holdings Limited:O	54,420,000	816,300		5.38	2023-07-06
337	1270	Langham Hospitality Investments Limited:O	177,100,358	168,245,340		5.38	2023-08-17
338	0052	FAIRWOOD HOLDINGS LIMITED:O	6,971,867	74,180,665		5.38	2023-08-17
339	1988	China Minsheng Banking Corp., Ltd.:H	446,939,813	1,242,492,680		5.37	2023-08-17
340	1630	Kin Shing Holdings Limited:O	80,567,000	3,947,783		5.37	2023-08-14
341	1918	Sunac China Holdings Limited:O	292,549,233	330,580,633		5.37	2023-08-17
342	1338	BaWang International (Group) Holding Limited:O	169,764,000	8,488,200		5.37	2023-08-17
343	2327	Meilleure Health International Industry Group Limited:O	219,748,692	57,134,660		5.37	2023-08-07
344	1439	Mobile Internet (China) Holdings Limited:O	73,923,300	1,774,159	*	5.37	2023-07-06
345	1899	Xingda International Holdings Limited:O	89,061,399	130,920,257		5.36	2023-08-16
346	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,540,100	8,624,560		5.35	2023-08-17
347	2834	iShares NASDAQ 100 Index ETF:Unit	78,010	22,084,631		5.34	2023-08-15
348	8018	Finsoft Financial Investment Holdings Limited:O	6,694,000	1,111,204		5.31	2023-08-03
349	0810	China Castson 81 Finance Company Limited (BM):O	7,492,203	9,140,488		5.30	2023-08-17
350	0359	China Haisheng Juice Holdings Co., Ltd.:O	68,224,000	3,342,976	*	5.29	2023-06-28
351	2340	ISP Holdings Limited:O	22,455,641	5,613,910		5.29	2023-08-11
352	0717	Emperor Capital Group Limited:O	356,121,033	18,162,173		5.28	2023-08-16
353	0591	China High Precision Automation Group Limited:O	54,786,000	11,066,772		5.28	2023-08-17
354	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	183,163,789	212,469,995		5.28	2023-08-17
355	0424	MECOM Power and Construction Limited:Wrnt	9,382,899	703,717		5.27	2023-08-17
356	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	45,830,000	2,245,670		5.27	2023-08-17
357	8416	HM International Holdings Limited:O	22,185,000	2,041,020		5.26	2023-07-14
358	0822	Ka Shui International Holdings Limited:O	46,977,000	19,730,340		5.26	2023-08-17
359	8425	Hing Ming Holdings Limited:O	19,640,000	3,437,000		5.22	2023-07-18
360	2371	Chuanglian Holdings Limited (KY):O	352,346,000	11,627,418		5.22	2023-08-03
361	8612	World Super Holdings Limited:O	44,880,000	4,981,680		5.19	2023-08-16
362	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	969,159,213	5,747,114,133		5.19	2023-08-17
363	1612	Vincent Medical Holdings Limited:O	33,914,166	13,735,237		5.19	2023-08-17
364	0310	Prosperity Investment Holdings Limited:O	62,812,000	1,067,804		5.19	2023-08-10
365	0954	Changmao Biochemical Engineering Company Limited:H	9,524,000	6,381,080		5.18	2023-08-04
366	1188	Hybrid Kinetic Group Limited:O	1,054,684,200	24,257,737		5.18	2023-08-17
367	2822	CSOP FTSE China A50 ETF:Unit	42,974,390	541,477,314		5.18	2023-08-17
368	1428	Bright Smart Securities & Commodities Group Limited:O	87,865,351	162,550,899		5.18	2023-08-17
369	2176	CCID CONSULTING COMPANY LIMITED:H	10,784,000	3,882,240		5.16	2023-07-20
370	0405	Yuexiu Real Estate Investment Trust:Unit	249,341,466	369,025,370		5.16	2023-08-17
371	0009	KEYNE LTD:O	183,782,370	2,940,518		5.15	2023-08-16
372	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	81,290,548	312,155,704		5.14	2023-08-17
373	1360	NOVA Group Holdings Limited (KY):O	105,405,000	1,370,265		5.13	2023-08-03
374	1825	Sterling Group Holdings Limited (KY):O	12,232,500	1,467,900		5.10	2023-08-09
375	8391	Cornerstone Technologies Holdings Limited:O	45,000,000	36,000,000		5.08	2023-08-17
376	8331	P.B. Group Limited:O	8,075,000	1,695,750		5.07	2023-06-23
377	8487	ISP Global Limited:O	45,822,000	6,185,970		5.07	2023-08-07
378	8370	Zhi Sheng Group Holdings Limited:O	45,824,000	3,436,800		5.05	2023-08-01
379	8232	Classified Group (Holdings) Limited:O	22,495,000	539,880		5.04	2023-08-10
380	0343	CULTURECOM HOLDINGS LIMITED:O	84,146,050	31,554,769		5.04	2023-08-17
381	0947	MOBI Development Co., Ltd.:O	40,792,200	9,259,829		5.04	2023-08-04
382	1020	Cybernaut International Holdings Company Limited:O	199,781,600	19,578,597		5.03	2023-08-11
383	6806	Shenwan Hongyuan Group Co., Ltd.:H	125,559,200	200,894,720		5.01	2023-08-17
384	2680	Innovax Holdings Limited:O	20,056,000	5,715,960		5.01	2023-08-11
385	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	90,000	486,450		5.00	2023-08-02
386	2727	Shanghai Electric Group Company Limited:H	145,585,745	257,686,769		4.98	2023-08-17
387	8341	Aeso Holding Limited:O	3,979,500	684,474		4.97	2023-08-17
388	0603	China Oil And Gas Group Limited:O	280,210,718	66,690,151		4.97	2023-08-16
389	1628	Yuzhou Group Holdings Company Limited:O	325,089,688	62,742,310		4.97	2023-08-17
390	6837	Haitong Securities Co., Ltd.:H	169,164,098	867,811,823		4.96	2023-08-16
391	1977	ANALOGUE HOLDINGS LIMITED:O	69,347,500	95,006,075		4.95	2023-08-14
392	0434	Boyaa Interactive International Limited:O	35,091,000	19,300,050		4.95	2023-08-17
393	8462	Omnibridge Holdings Limited:O	29,640,000	2,015,520		4.94	2023-07-10
394	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	103,619,327	5,595,444		4.93	2023-08-17
395	2000	SIM TECHNOLOGY GROUP LIMITED:O	107,812,718	26,953,180		4.90	2023-08-14
396	1259	Prosperous Future Holdings Limited (KY):O	111,386,000	3,564,352		4.90	2023-08-17
397	8491	Cool Link (Holdings) Limited:O	4,871,500	3,166,475		4.89	2023-08-17
398	0380	China Pipe Group Limited (BM):O	64,946,000	5,715,248		4.87	2023-08-01
399	3147	CSOP SZSE ChiNext ETF:Unit	1,871,000	14,968,000		4.87	2023-08-16
400	6066	CSC Financial Co., Ltd.:H	61,251,500	539,625,715		4.86	2023-08-17
401	8328	Xinyi Electric Storage Holdings Limited:O	38,106,517	94,123,097		4.85	2023-08-16
402	0436	New Universe Environmental Group Limited:O	147,033,666	11,321,592		4.84	2023-08-02
403	8347	F8 Enterprises (Holdings) Group Limited:O	6,653,200	1,530,236		4.84	2023-08-17
404	0061	Green Leader Holdings Group Limited:O	25,435,934	1,653,336		4.83	2023-08-16
405	0286	Aidigong Maternal & Child Health Limited (BM):O	209,725,447	66,063,516		4.83	2023-08-17
406	0128	ENM Holdings Limited (HK):O	79,630,352	41,407,783		4.82	2023-08-16
407	2370	Redco Healthy Living Company Limited:O	9,647,421	16,207,667	*	4.82	2023-03-30
408	1705	B & S International Holdings Ltd.:O	19,262,000	6,067,530		4.82	2023-08-10
409	1699	China Putian Food Holding Limited:O	108,284,000	4,331,360	*	4.81	2023-07-12
410	1022	Feiyu Technology International Company Ltd.:O	83,457,000	26,288,955		4.81	2023-08-17
411	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	31,451,320	202,231,988		4.81	2023-08-17
412	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,330,100	43,927,969		4.80	2023-08-04
413	9938	WAH WO HOLDINGS GROUP LIMITED:O	47,850,000	4,737,150		4.79	2023-08-17
414	0719	Shandong Xinhua Pharmaceutical Company Limited:H	9,293,290	51,670,692		4.77	2023-08-17
415	8291	Hong Kong Entertainment International Holdings Limited:O	7,610,000	1,567,660		4.76	2023-04-04
416	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	57,198,581	997,543,253		4.75	2023-08-16
417	8460	Basetrophy Group Holdings Limited:O	5,459,000	895,276		4.75	2023-08-17
418	8225	China Health Group Inc.:O	47,066,972	9,366,327		4.73	2023-08-16
419	1162	LUMINA GROUP LIMITED (KY):O	28,360,000	3,658,440		4.73	2023-08-17
420	3344	GTI Holdings Limited (KY):O	297,714,031	5,061,139	*	4.73	2023-08-07
421	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	529,200	2,735,964		4.73	2023-08-17
422	8220	Bingo Group Holdings Limited:O	4,838,870	1,306,495		4.71	2023-08-17
423	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	439,736,800	299,021,024		4.71	2023-08-17
424	0871	China Dredging Environment Protection Holdings Limited:O	70,862,000	3,543,100		4.71	2023-08-10
425	1503	China Merchants Commercial Real Estate Investment Trust:Unit	53,110,000	92,942,500		4.71	2023-08-17
426	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,173,493	63,126,738		4.71	2023-08-17
427	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,961,200	10,854,718		4.71	2023-07-10
428	3323	China National Building Material Company Limited:H	214,500,793	905,193,346		4.71	2023-08-17
429	8293	SingAsia Holdings Limited:O	84,690,000	1,524,420		4.71	2023-08-01
430	1011	China NT Pharma Group Company Limited:O	111,817,925	5,590,896		4.70	2023-08-17
431	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	79,800	501,543		4.69	2023-08-08
432	8009	Chinese Energy Holdings Limited:O	2,761,322	1,242,595	*	4.69	2023-07-10
433	0396	Hing Lee (HK) Holdings Limited:O	37,844,007	2,989,677		4.68	2023-08-17
434	0996	Carnival Group International Holdings Limited:O	44,282,973	3,188,374	*	4.67	2023-07-06
435	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	127,505,992	7,267,842	*	4.66	2023-07-19
436	2389	Beijing Health (Holdings) Limited (KY):O	281,977,500	24,532,043		4.65	2023-08-17
437	8166	China Eco-Farming Limited:O	6,044,305	302,215	*	4.65	2023-07-27
438	1202	Chengdu SIWI Science and Technology Company Limited:H	7,420,000	5,787,600		4.64	2023-08-10
439	2002	China Sunshine Paper Holdings Company Limited:O	44,799,500	111,998,750		4.63	2023-08-15
440	2122	Kidsland International Holdings Limited:O	37,002,000	2,701,146		4.63	2023-08-17
441	8121	Guoen Holdings Limited:O	7,703,280	1,648,502		4.62	2023-08-17
442	0298	Chuang's China Investments Limited:O	108,121,144	19,678,048		4.61	2023-08-16
443	8056	Life Concepts Holdings Limited (KY):O	87,437,500	15,039,250		4.61	2023-08-17
444	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	65,926,160	126,578,227		4.61	2023-08-17
445	1799	Xinte Energy Co., Ltd.:H	17,312,500	251,031,250		4.60	2023-08-17
446	1623	Hilong Holding Limited:O	78,006,000	18,487,422		4.60	2023-08-17
447	0353	Energy International Investments Holdings Limited:O	33,023,765	27,079,487		4.58	2023-08-17
448	0090	Puxing Energy Limited:O	20,996,000	8,398,400		4.58	2023-08-04
449	1429	Skymission Group Holdings Limited:O	73,144,000	3,949,776		4.57	2023-08-14
450	0758	Macrolink Capital Holdings Limited:O	55,051,000	9,248,568	*	4.56	2022-08-02
451	6878	Differ Group Auto Limited:O	393,056,000	27,513,920		4.56	2023-08-17
452	1949	Platt Nera International Limited:O	18,168,000	2,743,368		4.54	2023-08-09
453	0123	Yuexiu Property Company Limited:O	182,525,424	1,770,496,613		4.53	2023-08-17
454	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	9,946,000	13,029,260		4.53	2023-08-15
455	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	29,218,000	10,810,660		4.52	2023-08-04
456	1521	Frontage Holdings Corporation:O	93,105,064	219,727,951		4.52	2023-08-14
457	1690	Lap Kei Engineering (Holdings) Limited:O	69,114,000	4,354,182		4.52	2023-08-16
458	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	358,500	1,857,030		4.48	2023-08-15
459	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	53,693,823	911,721,115		4.48	2023-08-17
460	3997	Telecom Service One Holdings Limited:O	5,746,000	2,786,810		4.48	2023-08-16
461	0832	Central China Real Estate Limited:O	135,954,085	16,722,352		4.47	2023-08-15
462	1959	Centenary United Holdings Limited:O	22,561,000	5,189,030		4.47	2023-08-11
463	0866	China Qinfa Group Limited:O	111,263,149	25,256,735		4.46	2023-08-17
464	1421	Prosperity Group International Limited (KY):O	3,718,350	2,379,744		4.46	2023-08-17
465	8366	Zhejiang United Investment Holdings Group Limited:O	70,240,000	2,036,960		4.45	2023-08-09
466	8170	All Nation International Group Limited (KY):O	18,287,000	6,949,060	*	4.45	2023-03-06
467	8003	Great World Company Holdings Ltd:O	14,686,146	6,241,612		4.45	2023-08-17
468	0573	Tao Heung Holdings Limited:O	44,912,679	34,582,763		4.43	2023-08-16
469	8222	E Lighting Group Holdings Limited:O	19,968,000	718,848		4.43	2023-08-04
470	1826	FDB Holdings Limited:O	58,820,000	4,705,600		4.42	2023-08-08
471	0988	Silk Road Logistics Holdings Limited:O	28,339,945	5,271,230	*	4.42	2023-08-14
472	6812	Winson Holdings Hong Kong Limited:O	26,455,000	5,291,000		4.41	2023-08-11
473	1122	QINGLING MOTORS CO. LTD:H	54,602,365	40,405,750		4.41	2023-08-14
474	0348	China Healthwise Holdings Limited:O	33,943,400	1,255,906		4.41	2023-08-16
475	1872	Guan Chao Holdings Limited:O	39,642,500	2,973,188		4.40	2023-08-07
476	1611	Sinohope Technology Holdings Limited:O	13,597,130	31,001,456		4.40	2023-08-16
477	0358	Jiangxi Copper Company Limited:H	60,919,232	743,214,630		4.39	2023-08-17
478	2789	Yuanda China Holdings Limited:O	271,914,000	11,420,388		4.38	2023-08-17
479	1213	MOBICON GROUP LIMITED:O	8,754,000	3,807,990		4.38	2022-01-24
480	0895	Dongjiang Environmental Company Limited:H	8,758,225	18,917,766		4.38	2023-08-08
481	8005	Yuxing InfoTech Investment Holdings Limited:O	108,726,000	19,027,050		4.37	2023-08-16
482	1808	Enterprise Development Holdings Limited (KY):O	8,912,856	9,893,270		4.37	2023-08-07
483	1587	Shineroad International Holdings Limited:O	29,684,000	16,623,040		4.37	2023-08-04
484	2230	MEDIALINK GROUP LIMITED:O	86,760,000	16,831,440		4.36	2023-08-17
485	6829	Dragon Rise Group Holdings Limited:O	52,255,000	7,838,250		4.35	2023-06-14
486	2552	Hua Medicine:O	45,911,180	91,363,248		4.35	2023-08-17
487	3058	Global X China Innovator Active ETF:Unit	34,750	1,132,155		4.34	2023-07-21
488	1222	WANG ON GROUP LIMITED:O	665,833,703	36,620,854		4.34	2023-08-16
489	9928	Times Neighborhood Holdings Limited:O	42,732,924	23,930,437		4.34	2023-08-16
490	1398	Industrial and Commercial Bank of China Limited:H	3,752,473,631	12,833,459,818		4.32	2023-08-17
491	8208	WMCH Global Investment Limited:O	31,116,000	1,555,800		4.32	2023-08-04
492	3003	CSOP MSCI China A 50 Connect ETF:Unit	645,900	3,229,500		4.31	2023-07-27
493	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,508,200	1,372,462		4.31	2023-08-02
494	3300	CHINA GLASS HOLDINGS LIMITED:O	79,011,900	60,049,044		4.30	2023-08-17
495	1549	Ever Harvest Group Holdings Limited:O	66,496,000	8,976,960		4.29	2023-08-14
496	8309	Man Shing Global Holdings Limited:O	25,720,000	1,903,280		4.29	2023-08-14
497	3993	CMOC Group Limited (CN):H	168,534,506	790,426,833		4.28	2023-08-17
498	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	8,666,000	1,733,200		4.28	2023-08-15
499	0459	Legend Upstar Holdings Limited (KY):O	77,182,072	10,188,034		4.28	2023-08-17
500	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	38,662,500	22,424,250		4.26	2023-08-17
501	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	317,025,155	14,757,520,965		4.26	2023-08-17
502	0672	Zhong An Group Limited:O	239,564,760	32,341,243		4.25	2023-08-16
503	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	9,348,500	38,515,820		4.25	2023-08-17
504	0646	China Environmental Technology Holdings Limited:O	9,480,400	4,550,592		4.25	2023-08-07
505	1663	Sino Harbour Holdings Group Limited:O	104,260,000	12,198,420		4.23	2023-08-14
506	0309	Xinhua News Media Holdings Limited:O	81,611,000	3,509,273		4.23	2023-08-17
507	0023	BANK OF EAST ASIA, LIMITED (THE):O	112,063,242	1,248,384,516		4.21	2023-08-17
508	2142	HBM Holdings Limited (KY):O	32,327,320	54,956,444		4.21	2023-08-17
509	0778	Fortune Real Estate Investment Trust:Unit	84,185,050	441,971,513		4.20	2023-08-17
510	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	51,687,090	16,281,433	*	4.20	2023-08-17
511	6677	Sino-Ocean Service Holding Limited:O	49,738,180	62,670,107		4.20	2023-08-16
512	8536	TL Natural Gas Holdings Limited:O	7,445,000	1,354,990		4.20	2023-08-11
513	8167	Neo Telemedia Limited:O	399,917,800	17,996,301		4.20	2023-08-09
514	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	18,919,200	5,297,376		4.19	2023-08-10
515	1101	China Huarong Energy Company Limited:O	200,031,380	6,401,004		4.19	2023-08-17
516	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	14,688,200	161,570,200		4.18	2023-08-17
517	1633	Sheung Yue Group Holdings Limited:O	28,545,000	2,854,500		4.17	2023-07-31
518	8532	Polyfair Holdings Limited:O	33,264,000	1,995,840		4.16	2023-08-16
519	1572	China Art Financial Holdings Limited:O	69,757,800	8,301,178		4.16	2023-08-04
520	3822	Sam Woo Construction Group Limited:O	69,808,000	3,630,016		4.16	2023-08-08
521	0860	Apollo Future Mobility Group Limited:O	399,275,177	40,326,793		4.15	2023-08-17
522	8645	Byte Metaverse Holdings Limited:O	24,894,000	13,940,640		4.15	2023-07-18
523	8611	Mindtell Technology Limited:O	16,180,000	2,297,560		4.15	2023-07-20
524	0894	Man Yue Technology Holdings Limited:O	19,722,465	7,593,149		4.15	2023-08-16
525	1477	Ocumension Therapeutics:O	28,586,831	256,995,611		4.14	2023-08-17
526	6882	EGL Holdings Company Limited:O	20,786,000	13,926,620		4.14	2023-08-17
527	0736	China Properties Investment Holdings Limited:O	11,026,369	1,201,874	*	4.13	2023-07-28
528	3032	Hang Seng TECH Index ETF:Unit	22,216,200	91,841,771		4.11	2023-08-17
529	0399	Starcoin Group Limited:O	60,197,978	19,564,343		4.11	2023-08-17
530	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	3,466,800	5,061,528		4.11	2023-07-31
531	2166	Smart-Core Holdings Limited:O	20,024,600	36,244,526		4.10	2023-08-14
532	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	13,917,000	10,994,430		4.09	2023-08-08
533	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	102,549,162	4,922,360		4.07	2023-08-15
534	3838	China Starch Holdings Limited:O	244,119,292	34,176,701		4.07	2023-08-17
535	0110	China Fortune Holdings Limited:O	8,591,677	2,062,002		4.06	2023-08-07
536	1638	Kaisa Group Holdings Ltd.:O	284,583,290	62,039,157		4.06	2023-08-17
537	1215	Kai Yuan Holdings Limited:O	518,280,100	9,847,322		4.06	2023-08-16
538	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	51,160,603	15,204,931,212		4.04	2023-08-17
539	1580	DA SEN HOLDINGS GROUP LIMITED:O	68,152,022	5,520,314		4.03	2023-08-02
540	0237	SAFETY GODOWN COMPANY, LIMITED:O	16,304,526	33,913,414		4.03	2023-08-17
541	1201	Tesson Holdings Limited:O	59,698,250	5,551,937		4.02	2023-08-15
542	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	62,798,547	26,375,390		4.02	2023-08-16
543	0119	Poly Property Group Co., Limited:O	153,696,756	282,802,031		4.02	2023-08-16
544	0690	Uni-Bio Science Group Limited:O	255,821,308	12,791,065		4.02	2023-08-16
545	2325	Yunkang Group Limited:O	24,940,500	300,283,620		4.01	2023-07-27
546	2326	New Provenance Everlasting Holdings Limited:O	846,002,500	8,460,025		4.01	2023-08-14
547	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	15,551,000	32,812,610		4.01	2023-08-17
548	0164	China Baoli Technologies Holdings Limited:O	3,367,025	2,356,918		4.01	2023-08-17
549	8473	Mi Ming Mart Holdings Limited:O	44,860,000	6,504,700		4.01	2023-08-16
550	1536	Yuk Wing Group Holdings Limited:O	15,214,000	1,840,894		4.00	2023-07-27
551	3889	Global Corn Group Limited:O	61,117,170	4,767,139		4.00	2023-08-11
552	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	26,968,325	32,901,357		4.00	2023-08-14
553	3024	W.I.S.E.-SSE 50 China Tracker:Unit	16,000	371,200		4.00	2021-08-10
554	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	238,405,868	27,178,269		4.00	2023-08-10
555	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	30,159,784	30,762,980		3.99	2023-08-17
556	2488	LAUNCH TECH COMPANY LIMITED:H	7,124,600	19,022,682		3.99	2023-08-17
557	0911	Qianhai Health Holdings Limited:O	67,553,600	2,634,590		3.99	2023-08-15
558	2777	Guangzhou R&F Properties Co., Ltd.:H	149,042,830	160,966,256		3.97	2023-08-17
559	1878	SOUTHGOBI RESOURCES LTD.:O	11,717,199	8,319,211		3.97	2023-08-16
560	1733	E-Commodities Holdings Limited:O	107,270,605	124,433,902		3.96	2023-08-17
561	0085	China Electronics Huada Technology Company Limited:O	80,450,680	104,585,884		3.96	2023-08-17
562	1555	MIE Holdings Corporation:O	134,112,406	4,962,159	*	3.96	2023-04-04
563	1225	Lerado Financial Group Company Limited:O	9,116,160	1,194,217		3.96	2023-08-11
564	1753	Duiba Group Limited:O	42,591,600	13,629,312		3.96	2023-08-17
565	1371	China Ecotourism Group Limited:O	6,105,214	4,151,546		3.95	2023-08-17
566	1137	Hong Kong Technology Venture Company Limited:O	36,487,366	157,260,547		3.95	2023-08-17
567	0008	PCCW LIMITED:O	305,348,307	1,142,002,668		3.95	2023-08-17
568	1143	China Energy Storage Technology Development Limited:O	6,787,770	14,050,684		3.93	2023-08-15
569	0548	Shenzhen Expressway Corporation Limited:H	29,408,000	187,034,880		3.93	2023-08-17
570	6881	China Galaxy Securities Co., Ltd.:H	145,207,690	622,940,990		3.93	2023-08-17
571	0097	HENDERSON INVESTMENT LIMITED:O	119,816,918	29,355,145		3.93	2023-08-17
572	2385	Readboy Education Holding Company Limited:O	13,820,406	100,888,964		3.93	2023-07-11
573	3601	360 LUDASHI HOLDINGS LIMITED:O	10,556,000	12,667,200		3.92	2023-08-17
574	0661	China Daye Non-Ferrous Metals Mining Limited:O	701,826,520	45,618,724		3.92	2023-08-15
575	1446	Hung Fook Tong Group Holdings Limited:O	25,677,400	6,804,511		3.91	2023-08-10
576	0899	Zhong Jia Guo Xin Holdings Company Limited:O	36,705,044	8,075,110		3.91	2023-08-14
577	0073	ASIAN CITRUS HOLDINGS LIMITED:O	97,717,415	5,863,045		3.91	2023-08-17
578	1339	People's Insurance Company (Group) of China Limited (The):H	340,956,829	913,764,302		3.91	2023-08-17
579	0117	Tianli Holdings Group Limited:O	29,099,000	11,639,600		3.91	2023-06-14
580	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	6,733,000	8,752,900		3.90	2023-08-01
581	0111	Cinda International Holdings Limited:O	24,984,237	7,370,350		3.90	2023-08-01
582	0020	SenseTime Group Inc.:B	1,010,244,100	1,565,878,355		3.89	2023-08-17
583	0167	IDT INTERNATIONAL LIMITED:O	100,642,900	1,811,572	*	3.87	2023-05-17
584	1695	S&P International Holding Limited:O	41,785,000	2,298,175		3.87	2023-08-09
585	8428	CBK Holdings Limited:O	3,606,680	1,100,037		3.87	2023-08-17
586	0823	Link Real Estate Investment Trust:Unit	98,962,408	3,884,274,514		3.86	2023-08-17
587	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	86,868,000	5,733,288		3.86	2023-08-16
588	1283	Accel Group Holdings Limited:O	30,880,000	31,806,400		3.86	2023-06-29
589	1433	Cirtek Holdings Limited:O	77,140,000	3,702,720		3.86	2023-08-07
590	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	18,340,000	1,210,440		3.86	2023-08-15
591	0857	PETROCHINA COMPANY LIMITED:H	812,681,270	4,559,141,925		3.85	2023-08-17
592	1172	Magnus Concordia Group Limited:O	222,435,063	11,121,753		3.85	2023-07-12
593	2198	China Sanjiang Fine Chemicals Company Limited:O	45,678,000	45,678,000		3.84	2023-08-17
594	1685	Boer Power Holdings Limited:O	29,676,000	7,715,760		3.84	2023-08-17
595	1968	HINGTEX HOLDINGS LIMITED:O	24,472,000	5,457,256		3.82	2023-08-11
596	0612	Carmen Century Investment Limited (KY):O	59,636,380	121,658,215		3.82	2023-08-17
597	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	9,140,900	449,549,462		3.80	2023-08-09
598	6196	Bank of Zhengzhou Co., Ltd.:H	76,860,425	73,017,404		3.80	2023-08-08
599	0997	Chinlink International Holdings Limited:O	44,472,024	1,334,161		3.80	2023-08-14
600	0812	Southwest Securities International Securities Limited:O	139,260,000	3,342,240		3.80	2023-08-10
601	8066	Phoenitron Holdings Limited:O	19,967,250	918,494		3.80	2023-07-20
602	2256	Abbisko Cayman Limited:O	26,647,571	63,687,695		3.79	2023-08-14
603	0932	Shunten International (Holdings) Limited:O	117,852,000	8,485,344		3.79	2023-07-11
604	0305	Wuling Motors Holdings Limited:O	125,044,210	86,280,505		3.79	2023-08-17
605	0616	EMINENCE ENTERPRISE LIMITED:O	3,909,548	2,306,633		3.79	2023-08-17
606	3001	Premia China USD Property Bond ETF:Unit	35,585	2,983,802		3.79	2023-08-17
607	2288	Rykadan Capital Limited:O	14,212,333	4,334,762		3.79	2023-08-14
608	8186	Almana Limited:O	1,076,101	322,830		3.78	2023-08-14
609	3022	iShares MSCI Emerging Markets ETF:Unit	7,560	3,396,708		3.78	2023-07-21
610	8427	WS-SK Target Group Limited:O	5,133,000	554,364		3.77	2023-07-11
611	1912	Contel Technology Company Limited:O	41,297,100	1,940,964		3.76	2023-08-14
612	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,238,000	2,508,310		3.76	2023-08-14
613	0813	Shimao Group Holdings Limited:O	142,526,452	105,469,574		3.75	2023-08-17
614	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	94,299,000	257,436,270		3.75	2023-08-17
615	1251	SPT Energy Group Inc.:O	73,230,800	20,138,470		3.75	2023-08-08
616	8406	China Oral Industry Group Holdings Limited:O	35,940,000	7,942,740		3.74	2023-08-17
617	0419	Hony Media Group:O	507,739,375	61,944,204		3.74	2023-08-17
618	7855	TechStar Acquisition Corporation:A	3,740,000	37,362,600		3.74	2023-01-26
619	4855	TechStar Acquisition Corporation:Wrnt	1,870,000	93,500		3.74	2022-12-29
620	2433	Zhongtian Construction (Hunan) Group Limited:O	17,918,000	5,644,170		3.73	2023-08-17
621	0544	DAIDO GROUP LIMITED:O	10,826,300	1,483,203		3.73	2023-08-16
622	8523	Sheung Moon Holdings Limited:O	14,920,000	3,133,200	*	3.73	2022-11-14
623	1200	Midland Holdings Limited (BM):O	26,696,927	17,353,003		3.72	2023-08-17
624	1979	TEN PAO GROUP HOLDINGS LIMITED:O	38,343,866	41,027,937		3.72	2023-08-04
625	1087	InvesTech Holdings Limited:O	4,356,300	2,613,780		3.72	2023-08-16
626	0526	Lisi Group (Holdings) Limited (BM):O	298,741,728	13,144,636		3.71	2023-08-17
627	1716	Most Kwai Chung Limited:O	10,018,000	6,812,240		3.71	2023-08-14
628	9939	Kintor Pharmaceutical Limited:O	16,592,000	63,215,520		3.71	2023-08-17
629	0005	HSBC HOLDINGS PLC:O	741,954,069	43,997,876,292		3.70	2023-08-17
630	8006	Sino Splendid Holdings Limited:O	5,464,019	677,538		3.70	2023-08-07
631	0124	Guangdong Land Holdings Limited:O	63,261,414	41,119,919		3.70	2023-08-17
632	8513	MaxWin International Holdings Limited (KY):O	21,008,000	1,638,624	*	3.70	2023-08-16
633	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	88,363,010	555,803,333		3.69	2023-08-17
634	0572	Future World Holdings Limited:O	4,283,345	3,212,509		3.69	2023-08-17
635	8096	Tasty Concepts Holding Limited:O	2,029,000	432,177		3.69	2023-08-03
636	6888	Freetech Road Recycling Technology (Holdings) Limited:O	39,750,000	6,876,750		3.68	2023-08-17
637	8283	Zhongshi Minan Holdings Limited:O	73,525,000	12,646,300		3.68	2023-08-14
638	1314	Tsui Wah Holdings Limited:O	51,864,560	10,372,912		3.68	2023-08-17
639	0455	Tianda Pharmaceuticals Limited:O	78,982,000	16,428,256		3.67	2023-08-08
640	1389	Major Holdings Limited (KY):O	122,027,400	4,270,959		3.67	2023-08-17
641	0595	AV CONCEPT HOLDINGS LIMITED:O	33,309,720	12,990,791		3.67	2023-08-17
642	2211	Universal Health International Group Holding Limited:O	24,451,600	2,909,740		3.66	2023-08-14
643	1290	China Huirong Financial Holdings Limited:O	39,927,000	41,923,350		3.66	2023-08-16
644	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	266,869,000	285,549,830		3.66	2023-08-17
645	0491	Emperor Culture Group Limited:O	117,356,305	6,806,666		3.65	2023-08-16
646	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	28,544,000	12,844,800		3.65	2023-07-19
647	0330	ESPRIT HOLDINGS LIMITED (BM):O	102,749,602	43,154,833		3.63	2023-08-17
648	2126	JW (Cayman) Therapeutics Co. Ltd:O	14,917,500	36,100,350		3.62	2023-08-17
649	0750	China Shuifa Singyes Energy Holdings Limited:O	91,379,893	37,922,656		3.62	2023-08-17
650	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	114,448,000	99,569,760		3.62	2023-08-17
651	8148	Wuxi Life International Holdings Group Limited:O	46,063,000	3,961,418		3.62	2023-08-17
652	8082	Qing Hua Holding Group Company Limited (BM):O	75,813,461	2,274,404		3.62	2023-08-15
653	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	28,910,000	5,782,000		3.61	2023-08-16
654	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,898,625	1,689,287		3.61	2023-07-27
655	8062	EFT Solutions Holdings Limited:O	17,310,000	3,790,890		3.61	2023-08-15
656	0755	DevGreat Group Limited:O	535,774,000	7,500,836		3.60	2023-08-17
657	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	29,995,612	22,496,709		3.60	2023-08-14
658	2369	Coolpad Group Limited:O	490,850,400	20,615,717		3.60	2023-08-17
659	1672	Ascletis Pharma Inc.:O	38,554,550	67,084,917		3.59	2023-08-17
660	0182	Concord New Energy Group Limited:O	309,666,560	198,186,598		3.59	2023-08-17
661	1919	COSCO SHIPPING Holdings Co., Ltd.:H	120,495,302	907,329,624		3.59	2023-08-17
662	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,752,000	3,171,840		3.58	2023-08-16
663	1110	Kingworld Medicines Group Limited:O	22,256,800	16,470,032		3.58	2023-08-16
664	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	26,810,000	1,045,590		3.57	2023-08-10
665	1097	i-CABLE Communications Limited:O	254,720,701	11,462,432		3.57	2023-08-17
666	0789	Artini Holdings Limited:O	39,409,640	8,670,121		3.57	2023-08-16
667	1419	Human Health Holdings Limited:O	13,533,937	26,120,498		3.57	2023-08-11
668	0580	Sun.King Technology Group Limited:O	58,179,000	97,740,720		3.57	2023-08-16
669	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	84,925,394	57,749,268		3.56	2023-08-16
670	8245	Canopy SkyFire Group Limited:O	25,569,143	3,400,696		3.56	2023-08-11
671	8071	China Netcom Technology Holdings Limited:O	166,722,500	4,501,508		3.56	2023-08-14
672	8439	Somerley Capital Holdings Limited:O	5,090,399	3,817,799		3.55	2023-07-04
673	8420	Nexion Technologies Limited:O	26,235,000	787,050		3.55	2023-08-16
674	3383	Agile Group Holdings Limited (KY):O	178,886,529	155,631,280		3.55	2023-08-17
675	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	37,950,400	58,823,120		3.54	2023-08-17
676	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,860,900	463,364	*	3.53	2023-04-04
677	1740	Values Cultural Investment Limited:O	36,662,000	3,372,904		3.53	2023-08-17
678	3636	Poly Culture Group Corporation Limited:H	3,159,400	26,191,426		3.53	2023-08-16
679	1072	Dongfang Electric Corporation Limited:H	12,000,410	113,763,887		3.53	2023-08-17
680	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	8,644,365	1,910,405		3.53	2023-07-04
681	0653	BONJOUR HOLDINGS LIMITED:O	123,911,000	8,921,592		3.53	2023-08-16
682	8472	Lapco Holdings Limited:O	846,250	1,057,813		3.53	2023-08-17
683	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	9,499,031	6,269,360		3.52	2023-08-17
684	8310	Yancheng Port International Co., Limited:O	45,300,000	8,154,000		3.52	2023-08-14
685	0361	SINO GOLF HOLDINGS LIMITED:O	182,730,000	10,963,800		3.51	2023-08-11
686	1395	ELL Environmental Holdings Limited:O	38,847,000	6,409,755		3.51	2023-08-14
687	6933	Sino-Entertainment Technology Holdings Limited:O	14,342,650	4,374,508		3.51	2023-08-10
688	1498	PuraPharm Corporation Limited:O	13,855,000	12,053,850		3.50	2023-08-16
689	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,956,800	22,481,568		3.50	2023-08-17
690	1118	GOLIK HOLDINGS LIMITED:O	20,045,000	14,031,500		3.49	2023-08-15
691	6036	Apex Ace Holding Limited:O	37,480,000	14,429,800		3.49	2023-08-15
692	3034	CSOP NASDAQ 100 ETF:Unit	222,500	1,439,575		3.48	2023-08-01
693	0439	KuangChi Science Limited:O	213,982,052	35,521,021		3.48	2023-08-16
694	1815	Mount Everest Gold Group Company Limited (KY):O	42,919,147	13,519,531		3.47	2023-08-17
695	2100	BAIOO Family Interactive Limited:O	99,453,000	32,322,225		3.46	2023-08-17
696	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	23,026,002	8,865,011		3.46	2023-08-16
697	0171	Silver Grant International Holdings Group Limited:O	79,654,602	19,833,996		3.46	2023-08-10
698	8455	Lai Group Holding Company Limited:O	27,630,000	828,900		3.45	2023-07-06
699	1755	S-Enjoy Service Group Co., Limited:O	30,069,000	134,408,430		3.45	2023-08-17
700	1480	Yan Tat Group Holdings Limited:O	8,278,000	9,105,800		3.45	2023-08-17
701	8623	China Saftower International Holding Group Limited:O	31,690,000	1,552,810		3.44	2023-08-04
702	2280	HC Group Inc.:O	45,103,360	11,501,357		3.44	2023-08-15
703	0181	FUJIAN HOLDINGS LIMITED:O	39,432,180	4,100,947		3.44	2023-07-05
704	1751	Kingland Group Holdings Limited:O	8,327,200	6,828,304		3.44	2023-08-16
705	9882	Best Linking Group Holdings Limited:O	13,740,000	19,236,000		3.44	2023-08-17
706	2238	Guangzhou Automobile Group Co., Ltd.:H	106,385,017	456,391,723		3.43	2023-08-17
707	0602	Jiahua Stores Holdings Limited:O	35,585,000	1,779,250		3.43	2023-08-10
708	1310	HKBN Ltd.:O	44,936,618	186,486,965		3.43	2023-08-17
709	0929	IPE GROUP LIMITED:O	36,019,535	16,929,181		3.42	2023-07-06
710	6111	DaFa Properties Group Limited:O	28,181,000	2,620,833	*	3.42	2023-04-04
711	6038	G & M Holdings Limited (KY):O	34,160,000	5,294,800		3.42	2023-06-30
712	1336	New China Life Insurance Company Ltd.:H	35,252,136	696,582,207		3.41	2023-08-17
713	1816	CGN Power Co., Ltd.:H	380,429,454	760,858,908		3.41	2023-08-17
714	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	27,725,000	13,585,250		3.40	2023-08-14
715	1613	Synertone Communication Corporation:O	10,185,549	7,435,451		3.39	2023-08-14
716	1927	Jiujiuwang Food International Limited:O	26,815,000	4,504,920		3.39	2023-08-15
717	0552	China Communications Services Corporation Limited:H	80,931,875	284,880,200		3.38	2023-08-17
718	8489	Grand Power Logistics Group Limited:O	10,145,000	2,079,725		3.38	2023-05-12
719	8136	IMS Group Holdings Limited:O	33,780,000	1,216,080		3.38	2023-08-14
720	2129	Legion Consortium Limited:O	42,115,000	4,927,455		3.37	2023-08-14
721	2373	Beauty Farm Medical and Health Industry Inc.:O	7,960,000	144,712,800		3.36	2023-08-17
722	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	65,352,000	88,878,720		3.36	2023-08-17
723	1769	Scholar Education Group:O	18,634,000	25,155,900		3.35	2023-08-16
724	1008	Litu Holdings Limited (KY):O	52,546,418	7,987,056		3.35	2023-07-11
725	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	188,200	2,892,634		3.35	2023-08-17
726	0498	Blue River Holdings Limited:O	34,814,336	9,573,942		3.34	2023-07-11
727	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,346,693	264,829,457		3.34	2023-08-17
728	0689	EPI (Holdings) Limited:O	175,137,645	4,378,441		3.34	2023-08-16
729	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	184,535,759	289,721,142		3.33	2023-08-17
730	8215	First Credit Finance Group Limited:O	120,890,500	13,056,174	*	3.33	2023-03-01
731	0708	China Evergrande New Energy Vehicle Group Limited:O	360,897,824	541,346,736		3.33	2023-08-17
732	2131	Netjoy Holdings Limited:O	26,479,000	16,416,980		3.33	2023-08-17
733	1051	G-Resources Group Limited:O	14,999,483	25,499,121		3.33	2023-08-17
734	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	16,213,564	71,177,546		3.33	2023-08-17
735	1632	Minshang Creative Technology Holdings Limited:O	29,712,000	7,873,680		3.33	2023-08-11
736	1561	Pan Asia Data Holdings Inc.:O	29,620,000	18,956,800		3.31	2023-08-16
737	1750	REM Group (Holdings) Limited:O	59,490,000	2,141,640		3.31	2023-07-12
738	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	55,732,129	4,625,767		3.30	2023-08-15
739	1971	Redsun Services Group Limited:O	13,707,000	7,264,710		3.30	2023-07-12
740	0928	King International Investment Limited (KY):O	50,895,077	3,817,131		3.30	2023-08-17
741	1452	Denox Environmental & Technology Holdings Limited:O	16,257,000	1,072,962		3.29	2023-05-11
742	1255	TATA Health International Holdings Limited (KY):O	7,990,000	3,835,200		3.29	2023-08-10
743	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	19,472,850	183,044,790		3.29	2023-08-17
744	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	24,470,406	107,669,786		3.29	2023-08-16
745	8511	Min Fu International Holding Limited (KY):O	23,666,000	2,390,266		3.29	2023-08-17
746	1556	Chinney Kin Wing Holdings Limited:O	49,297,683	9,958,132		3.29	2023-06-26
747	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	35,722,955	390,094,669		3.29	2023-08-17
748	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	38,411,628	16,132,884		3.28	2023-08-17
749	8367	Simplicity Holding Limited:O	37,720,000	7,619,440		3.28	2023-08-16
750	1920	China Wacan Group Company Limited:O	10,226,000	6,033,340		3.28	2023-08-17
751	2682	Yun Lee Marine Group Holdings Limited:O	32,772,000	7,734,192		3.28	2023-08-10
752	1183	MECOM Power and Construction Limited:O	130,924,112	116,522,460		3.28	2023-08-17
753	3830	Kiddieland International Limited:O	32,760,000	1,539,720		3.28	2023-08-16
754	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	346,310,156	7,497,614,877		3.28	2023-08-17
755	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	13,235,050	33,219,976		3.27	2023-08-17
756	1735	Central New Energy Holding Group Limited:O	34,519,000	653,789,860		3.27	2023-08-16
757	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	327,785,148	3,182,793,787		3.26	2023-08-17
758	3919	Golden Power Group Holdings Limited:O	17,569,133	1,194,701		3.25	2023-08-14
759	1737	A & S Group (Holdings) Limited:O	32,530,000	3,773,480		3.25	2023-08-14
760	0183	Winfull Group Holdings Limited:O	18,438,400	3,761,434		3.25	2023-08-16
761	3938	LFG Investment Holdings Limited:O	13,194,000	2,229,786		3.25	2023-08-08
762	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	36,360,962	31,634,037		3.24	2023-08-17
763	1393	Hidili Industry International Development Limited:O	149,314,529	32,849,196		3.24	2023-08-16
764	1987	Beng Soon Machinery Holdings Limited:O	32,384,000	5,731,968		3.24	2023-08-16
765	0799	IGG Inc:O	38,781,000	138,448,170		3.24	2023-08-17
766	0195	Greentech Technology International Limited:O	44,116,000	20,734,520		3.23	2023-08-15
767	1447	SFK Construction Holdings Limited:O	12,904,000	6,968,160		3.23	2023-07-21
768	0064	GET NICE HOLDINGS LIMITED:O	311,615,288	45,807,447		3.22	2023-08-17
769	0002	CLP HOLDINGS LIMITED:O	81,468,031	4,936,962,679		3.22	2023-08-17
770	6968	Ganglong China Property Group Limited:O	52,253,000	17,766,020		3.22	2023-08-17
771	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	107,007,936	27,822,063		3.22	2023-08-17
772	1375	Central China Securities Co., Ltd.:H	38,463,500	49,233,280		3.22	2023-08-17
773	1171	Yankuang Energy Group Company Limited:H	91,515,967	1,015,827,234		3.21	2023-08-17
774	1772	GANFENG LITHIUM GROUP CO., LTD.:H	12,952,617	549,190,961		3.21	2023-08-17
775	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	128,000	886,400		3.20	2023-06-20
776	3800	GCL Technology Holdings Limited (KY):O	863,561,494	1,269,435,396		3.20	2023-08-17
777	0240	BUILD KING HOLDINGS LIMITED:O	39,699,945	40,096,944		3.20	2023-08-16
778	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	76,589,620	42,890,187		3.19	2023-08-16
779	8621	Metropolis Capital Holdings Limited:O	30,592,000	642,432		3.19	2023-02-13
780	1762	Wanka Online Inc.:O	48,592,300	8,600,837		3.18	2023-08-16
781	1343	Wei Yuan Holdings Limited:O	33,840,000	3,654,720		3.18	2023-08-17
782	8450	EDICO Holdings Limited:O	31,800,000	1,653,600		3.18	2023-07-31
783	6063	Lotus Horizon Holdings Limited:O	63,520,000	3,239,520		3.18	2023-08-14
784	1142	E&P Global Holdings Limited:O	4,602,421	2,117,114		3.17	2023-08-15
785	3382	Tianjin Port Development Holdings Limited:O	195,385,260	105,508,040		3.17	2023-08-17
786	0559	DeTai New Energy Group Limited:O	497,788,520	5,973,462		3.17	2023-08-17
787	3883	China Aoyuan Group Limited:O	93,996,046	110,915,334	*	3.17	2023-08-16
788	0397	Minerva Group Holding Limited:O	87,945,016	12,312,302		3.16	2023-08-17
789	3789	Royal Deluxe Holdings Limited:O	37,908,000	3,108,456		3.16	2023-08-02
790	1185	China Energine International (Holdings) Limited:O	138,001,415	11,040,113		3.16	2023-08-07
791	9978	Fineland Living Services Group Limited:O	12,624,500	1,716,932		3.16	2023-07-27
792	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	9,107,205	2,185,729		3.15	2023-08-09
793	1520	Virtual Mind Holding Company Limited:O	63,728,000	11,088,672		3.15	2023-08-17
794	0768	UBA INVESTMENTS LIMITED:O	39,912,000	1,676,304		3.14	2023-08-14
795	3983	China BlueChemical Ltd.:H	56,330,000	102,520,600		3.14	2023-08-17
796	2312	China Financial Leasing Group Limited:O	5,439,805	1,077,081		3.14	2023-08-10
797	2251	Beijing Airdoc Technology Co., Ltd.:H	1,673,600	13,974,560		3.13	2023-08-16
798	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	17,788,701	32,375,436		3.13	2023-08-17
799	1522	BII Railway Transportation Technology Holdings Company Limited:O	65,619,000	17,389,035		3.13	2023-08-17
800	8052	Luk Hing Entertainment Group Holdings Limited:O	8,569,000	1,448,161		3.13	2023-08-10
801	0844	Greatime International Holdings Limited:O	15,444,000	9,420,840		3.12	2023-08-17
802	8620	Asia-express Logistics Holdings Limited:O	16,480,000	2,587,360		3.12	2023-08-14
803	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	243,183,500	2,431,835		3.12	2023-08-15
804	1701	Tu Yi Holding Company Limited:O	31,123,900	5,851,293		3.11	2023-08-16
805	8526	Wing Fung Group Asia Limited:O	5,040,000	816,480		3.11	2023-05-22
806	1478	Q Technology (Group) Company Limited:O	36,772,400	110,317,200		3.10	2023-08-17
807	8423	Chi Ho Development Holdings Limited:O	24,830,000	1,440,140		3.10	2023-08-17
808	8616	Sunray Engineering Group Limited (KY):O	30,980,000	1,765,860		3.10	2023-08-08
809	0400	Ingdan, Inc.:O	43,179,000	53,110,170		3.10	2023-08-17
810	8379	Prime Intelligence Solutions Group Limited:O	24,760,000	2,847,400		3.10	2023-08-17
811	2197	Clover Biopharmaceuticals, Ltd.:O	40,025,200	63,640,068		3.09	2023-08-17
812	1037	Maxnerva Technology Services Limited:O	21,655,507	5,002,422		3.09	2023-08-17
813	0998	China CITIC Bank Corporation Limited:H	458,891,163	1,583,174,512		3.08	2023-08-17
814	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	38,825,000	65,614,250		3.08	2023-08-10
815	0923	Integrated Waste Solutions Group Holdings Limited:O	148,554,000	5,496,498		3.08	2023-08-08
816	8417	Dadi Education Holdings Limited:O	53,780,000	806,700		3.07	2023-07-11
817	8065	KML Technology Group Limited:O	12,425,000	1,615,250		3.07	2023-08-17
818	2341	EcoGreen International Group Limited:O	23,768,480	45,160,112	*	3.07	2022-04-04
819	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	37,560,000	22,911,600		3.07	2023-08-15
820	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	17,385,000	15,124,950	*	3.06	2023-04-03
821	0189	DONGYUE GROUP LIMITED:O	69,025,409	479,036,338		3.06	2023-08-17
822	1147	Edensoft Holdings Limited:O	62,619,500	4,007,648		3.06	2023-08-17
823	3662	Starjoy Wellness and Travel Company Limited:O	22,183,929	12,644,840		3.05	2023-08-17
824	0619	South China Financial Holdings Limited:O	9,185,678	2,985,345		3.05	2023-08-01
825	1582	CR Construction Group Holdings Limited:O	15,207,500	6,843,375		3.04	2023-07-27
826	8146	Grace Wine Holdings Limited:O	24,350,000	4,017,750		3.04	2023-07-24
827	1932	CPM Group Limited (KY):O	30,411,548	8,819,349		3.04	2023-07-21
828	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	48,600	353,322		3.04	2023-08-01
829	1025	KNT Holdings Limited:O	25,576,000	12,148,600		3.04	2023-08-17
830	1900	China ITS (Holdings) Co., Ltd.:O	51,482,590	6,229,393		3.03	2023-08-17
831	0193	CAPITAL ESTATE LIMITED:O	5,890,729	1,301,851		3.03	2023-08-14
832	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	34,216,000	1,745,016		3.03	2023-08-01
833	0435	Sunlight Real Estate Investment Trust:Unit	51,361,458	139,189,551		3.03	2023-08-17
834	8525	Baiying Holdings Group Limited:O	8,180,000	3,231,100		3.03	2023-06-30
835	2223	Casablanca Group Limited (KY):O	7,806,000	2,888,220		3.03	2023-06-27
836	3828	Ming Fai International Holdings Limited:O	22,196,000	14,205,440		3.02	2023-08-17
837	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	95,342,500	15,445,485		3.02	2023-08-16
838	1460	ICO Group Limited:O	26,455,088	5,820,119		3.01	2023-08-17
839	8400	Asia Pioneer Entertainment Holdings Limited:O	30,120,000	813,240		3.01	2023-08-09
840	0006	Power Assets Holdings Limited:O	64,054,181	2,536,545,568		3.01	2023-08-17
841	0802	China e-Wallet Payment Group Limited:O	18,119,625	1,141,536		3.00	2023-08-14
842	0554	Hans Group Holdings Limited (KY):O	118,686,000	23,737,200		3.00	2023-08-15
843	6185	CanSino Biologics Inc.:H	3,977,741	102,426,831		3.00	2023-08-17
844	1361	361 Degrees International Limited:O	61,943,000	275,026,920		3.00	2023-08-17
845	3738	Vobile Group Limited:O	66,843,165	179,139,682		2.99	2023-08-17
846	1258	China Nonferrous Mining Corporation Limited:O	111,918,000	438,718,560		2.99	2023-08-17
847	8118	Bortex Global Limited:O	14,960,000	3,141,600		2.99	2023-07-24
848	0784	Ling Yui Holdings Limited:O	23,930,000	2,799,810		2.99	2023-08-14
849	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	85,906,923	13,315,573		2.99	2023-08-11
850	1380	China Kingstone Mining Holdings Limited:O	4,440,827	1,554,289		2.99	2023-08-17
851	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	5,231,840	1,151,005		2.99	2023-08-03
852	8292	VSING Limited:O	18,904,000	1,587,936		2.98	2023-08-09
853	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	32,198,979	35,096,887		2.98	2023-08-16
854	2399	China Anchu Energy Storage Group Limited:O	65,450,000	34,034,000		2.96	2023-08-17
855	2849	Global X Autonomous and Electric Vehicles ETF:Unit	13,300	658,350		2.96	2023-08-08
856	2178	Petro-king Oilfield Services Limited:O	51,031,119	3,980,427		2.96	2023-08-17
857	8107	Ficus Technology Holdings Limited:O	3,901,000	18,334,700		2.96	2023-08-17
858	8043	Atlinks Group Limited:O	11,820,000	2,541,300		2.96	2023-08-10
859	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	21,284,400	16,388,988		2.95	2023-08-17
860	2120	Wenzhou Kangning Hospital Co., Ltd.:H	570,100	7,673,546		2.95	2023-08-15
861	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	9,609,600	24,888,864		2.95	2023-08-15
862	1229	Nan Nan Resources Enterprise Limited:O	22,556,000	3,766,852		2.95	2023-08-08
863	1399	Veson Holdings Limited (KY):O	32,082,000	7,860,090		2.94	2023-07-21
864	1715	AI Health Technology Limited:O	53,975,000	4,533,900		2.94	2023-08-15
865	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	39,013,000	1,209,403		2.94	2023-08-17
866	8325	China Smartpay Group Holdings Limited:O	69,585,302	2,505,071	*	2.94	2023-06-16
867	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	314,000	46,472		2.94	2023-07-27
868	0493	GOME Retail Holdings Limited:O	1,398,363,849	95,088,742		2.93	2023-08-17
869	0865	Jiande International Holdings Limited:O	170,899,600	4,614,289		2.93	2023-08-17
870	1007	Longhui International Holdings Limited:O	2,993,213	2,484,367		2.93	2023-08-14
871	8042	KOS International Holdings Limited:O	23,380,000	1,332,660		2.92	2023-08-10
872	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	49,564,000	32,216,600		2.92	2023-08-17
873	0521	CWT International Limited:O	332,697,015	19,961,821	*	2.92	2023-08-09
874	0637	Lee Kee Holdings Limited:O	24,164,680	4,156,325		2.92	2023-07-26
875	1676	Gaodi Holdings Limited (KY):O	3,498,800	3,953,644		2.92	2023-08-17
876	6696	Many Idea Cloud Holdings Limited:O	23,324,000	8,163,400		2.92	2023-08-17
877	1669	Global International Credit Group Limited:O	11,658,000	5,829,000		2.91	2023-07-14
878	0868	XINYI GLASS HOLDINGS LIMITED:O	121,304,114	1,373,162,570		2.91	2023-08-17
879	1529	Yues International Holdings Group Limited:O	33,170,000	7,363,740		2.91	2023-08-16
880	2182	Tian Chang Group Holdings Ltd.:O	18,008,000	6,753,000		2.90	2023-07-31
881	8419	AV Promotions Holdings Limited:O	11,615,000	1,358,955		2.90	2023-07-06
882	8239	Capital Finance Holdings Limited:O	2,267,246	1,768,452		2.90	2023-08-17
883	0169	Wanda Hotel Development Company Limited:O	135,989,199	38,076,976		2.90	2023-08-17
884	8315	Century Plaza Hotel Group:O	16,815,595	3,144,516		2.89	2023-08-01
885	1767	TS WONDERS HOLDING LIMITED:O	28,920,000	4,627,200		2.89	2023-08-11
886	0487	SUCCESS UNIVERSE GROUP LIMITED:O	142,231,064	12,089,640		2.89	2023-07-20
887	8285	Sling Group Holdings Limited:O	16,160,000	937,280		2.89	2023-08-03
888	2189	Kato (Hong Kong) Holdings Limited:O	28,852,000	17,599,720		2.89	2023-08-16
889	1063	SUNCORP TECHNOLOGIES LIMITED:O	44,316,107	11,522,188		2.88	2023-08-17
890	1091	South Manganese Investment Limited:O	98,693,485	48,853,275	*	2.88	2023-07-11
891	0030	YNBY International Limited:O	195,494,000	48,678,006	*	2.87	2023-07-20
892	0166	New Times Corporation Limited (BM):O	251,678,293	27,181,256		2.87	2023-08-17
893	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	275,756,232	209,574,736		2.87	2023-08-17
894	1116	Huiyuan Cowins Technology Group Limited:O	61,714,000	15,181,644		2.86	2023-08-17
895	2683	Wah Sun Handbags International Holdings Limited:O	11,666,000	2,811,506		2.85	2023-08-14
896	1869	Kafelaku Coffee Holding Limited:O	31,500,500	7,623,121		2.85	2023-08-15
897	0978	China Merchants Land Limited:O	139,790,036	62,905,516		2.85	2023-08-17
898	0628	Tong Tong AI Social Group Limited:O	76,954,010	7,618,447		2.85	2023-08-16
899	1621	Vico International Holdings Limited:O	28,480,000	2,392,320		2.85	2023-08-07
900	8447	MS Concept Limited (KY):O	28,450,000	1,564,750		2.85	2023-07-28
901	0862	Vision Values Holdings Limited:O	111,496,131	7,024,256		2.84	2023-08-16
902	3329	BOCOM International Holdings Company Limited:O	77,465,792	30,211,659		2.83	2023-08-11
903	1859	China Bright Culture Group:O	45,317,000	3,625,360	*	2.83	2023-06-13
904	0080	CAI Corp:O	37,350,541	6,312,241		2.83	2023-08-08
905	8500	Icon Culture Global Company Limited:O	5,084,000	1,601,460		2.82	2023-08-14
906	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	33,801,000	2,332,269		2.82	2023-06-23
907	2616	CStone Pharmaceuticals:O	36,241,008	79,730,218		2.82	2023-08-17
908	2188	China Titans Energy Technology Group Co., Limited:O	42,091,100	13,890,063		2.82	2023-08-11
909	8547	Pacific Legend Group Limited:O	5,103,000	1,168,587		2.81	2023-08-17
910	0728	CHINA TELECOM CORPORATION LIMITED:H	390,199,385	1,510,071,620		2.81	2023-08-17
911	0321	TEXWINCA HOLDINGS LIMITED:O	38,806,000	47,731,380		2.81	2023-08-17
912	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,103,054	6,172,558		2.81	2023-08-17
913	8340	Zijing International Financial Holdings Limited:O	2,154,000	538,500		2.80	2023-08-10
914	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,086,000	19,667,700		2.80	2023-08-17
915	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	21,647,216	105,205,470		2.80	2023-08-17
916	1080	Shengli Oil & Gas Pipe Holdings Limited:O	108,310,500	6,498,630		2.80	2023-08-17
917	1637	SH Group (Holdings) Limited:O	11,170,000	2,591,440		2.79	2023-08-02
918	1239	Teamway International Group Holdings Limited:O	21,992,829	1,385,548		2.79	2023-08-17
919	9979	Greentown Management Holdings Company Limited:O	55,865,288	338,543,645		2.78	2023-08-16
920	3893	CROSSTEC Group Holdings Limited:O	3,596,701	2,265,922		2.78	2023-08-17
921	6996	Antengene Corporation Limited:O	18,677,332	27,829,225		2.77	2023-08-17
922	1431	YuanShengTai Dairy Farm Limited:O	129,758,569	17,257,890		2.77	2023-08-17
923	8039	China Come Ride New Energy Group Limited (KY):O	13,624,000	8,446,880	*	2.76	2023-07-04
924	6877	Top Eminent Healthcare Group Limited:O	56,130,000	3,929,100	*	2.76	2023-04-26
925	1950	Diwang Industrial Holdings Limited:O	19,858,000	8,936,100		2.76	2023-08-16
926	1205	CITIC RESOURCES HOLDINGS LIMITED:O	216,702,250	82,346,855		2.76	2023-08-16
927	0299	Glory Sun Land Group Limited:O	3,011,498	1,204,599		2.76	2023-08-09
928	0362	China Zenith Chemical Group Limited:O	14,534,489	11,191,557		2.76	2023-08-17
929	0433	North Mining Shares Company Limited:O	643,635,774	8,367,265	*	2.75	2023-07-20
930	0340	Tongguan Gold Group Limited:O	111,860,040	60,404,422		2.75	2023-08-17
931	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	18,618,000	8,936,640	*	2.74	2023-06-28
932	0660	Wai Chun Bio-Technology Limited:O	4,705,374	465,832		2.74	2023-08-09
933	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	19,777,650	7,218,842		2.74	2023-08-17
934	1759	Sino Gas Holdings Group Limited:O	5,922,000	2,457,630		2.74	2023-08-07
935	1001	Hong Kong Shanghai Alliance Holdings Limited:O	17,554,198	6,846,137		2.74	2023-08-07
936	0313	Richly Field China Development Limited:O	639,011,753	6,390,118		2.74	2023-08-17
937	8226	KOALA Financial Group Limited:O	11,421,900	1,690,441		2.74	2023-08-03
938	0915	Daohe Global Group Limited:O	41,251,000	2,640,064		2.73	2023-08-02
939	2246	GOGOX HOLDINGS LIMITED:O	17,111,699	20,876,273		2.73	2023-08-17
940	0723	Reliance Global Holdings Limited (BM):O	248,578,384	2,485,784		2.73	2023-08-15
941	1723	Moon Inc.:O	10,900,000	2,779,500		2.73	2023-08-17
942	1094	Cherish Sunshine International Limited:O	13,446,820	12,908,947		2.72	2023-08-10
943	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	55,446,034	17,465,501		2.72	2023-08-17
944	0575	Regent Pacific Group Limited:O	6,208,907	7,078,154		2.72	2023-08-17
945	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	187,014,127	1,563,438,102		2.71	2023-08-17
946	1382	Pacific Textiles Holdings Limited:O	37,968,000	67,962,720		2.71	2023-08-17
947	0756	Summi (Group) Holdings Limited:O	61,622,000	4,560,028		2.70	2023-08-01
948	1282	Renze Harvest International Limited:O	72,365,925	16,788,895		2.70	2023-08-17
949	0829	Shenguan Holdings (Group) Limited:O	87,184,000	23,975,600		2.70	2023-08-17
950	0982	Huafa Property Services Group Company Limited:O	271,510,000	32,581,200		2.70	2023-08-17
951	0091	Golden Century International Holdings Group Limited:O	120,105,168	2,882,524	*	2.70	2023-07-05
952	1026	Universal Technologies Holdings Limited:O	148,200,000	14,375,400		2.69	2023-08-16
953	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	307,295,130	139,819,284		2.69	2023-08-17
954	8316	China Hongbao Holdings Limited:O	23,254,000	21,393,680		2.68	2023-08-17
955	0994	CT Vision (International) Holdings Limited:O	20,412,000	11,634,840		2.68	2023-08-17
956	1592	Anchorstone Holdings Limited:O	41,745,700	2,546,488		2.68	2023-08-17
957	1357	Meitu, Inc.:O	119,078,235	286,978,546		2.68	2023-08-17
958	8287	Metaverse Yunji Technology Group Company Limited:O	28,235,000	1,214,105	*	2.67	2023-07-10
959	0438	IRICO Group New Energy Company Limited:H	2,564,240	15,923,930		2.66	2023-08-15
960	0508	DINGYI GROUP INVESTMENT LIMITED:O	195,713,110	9,198,516		2.66	2023-08-10
961	1898	China Coal Energy Company Limited:H	109,173,418	596,086,862		2.66	2023-08-17
962	3309	C-MER Medical Holdings Limited:O	33,612,650	130,753,209		2.65	2023-08-17
963	8210	DLC Asia Limited:O	21,160,000	888,720		2.65	2023-07-05
964	8290	Ahsay Backup Software Development Company Limited:O	52,610,000	1,104,810		2.63	2023-08-17
965	2845	Global X China Electric Vehicle and Battery ETF:Unit	661,000	59,661,860		2.63	2023-08-17
966	1884	eprint Group Limited:O	14,444,000	6,933,120		2.63	2023-07-27
967	0357	Hainan Meilan International Airport Company Limited:H	5,959,000	55,657,060		2.63	2023-08-17
968	0475	Central Development Holdings Limited:O	10,146,000	4,464,240		2.62	2023-03-27
969	1148	Xinchen China Power Holdings Limited:O	33,539,500	9,726,455		2.62	2023-08-16
970	8063	Global Mastermind Holdings Limited:O	13,360,080	748,164		2.62	2023-08-09
971	1234	China Lilang Limited:O	31,316,000	126,829,800		2.62	2023-08-14
972	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	70,554,359	126,997,846		2.61	2023-08-17
973	2088	Xiwang Property Holdings Company Limited:O	36,626,241	2,930,099		2.60	2023-08-17
974	1728	China ZhengTong Auto Services Holdings Limited:O	74,438,450	33,497,303		2.60	2023-08-16
975	0472	New Silkroad Culturaltainment Limited:O	83,157,401	12,723,082		2.59	2023-07-24
976	1867	Standard Development Group Limited:O	38,713,130	11,033,242		2.59	2023-08-16
977	1842	Grown Up Group Investment Holdings Limited:O	31,080,000	4,506,600		2.59	2023-08-17
978	8606	Kinetix Systems Holdings Limited:O	37,420,000	5,238,800		2.59	2023-08-17
979	0914	Anhui Conch Cement Company Limited:H	33,547,308	711,202,930		2.58	2023-08-17
980	1881	Regal Real Estate Investment Trust:Unit	84,038,540	78,155,842		2.58	2023-08-17
981	8401	Stream Ideas Group Limited:O	5,158,000	1,103,812		2.58	2023-04-24
982	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	157,590,845	206,444,007		2.58	2023-08-17
983	8437	RMH Holdings Limited:O	34,340,000	3,537,020	*	2.58	2023-07-06
984	0863	OSL Group Limited (KY):O	11,294,723	21,008,185		2.58	2023-08-17
985	2323	Renco Holdings Group Limited (BM):O	68,140,000	1,294,660		2.57	2023-08-07
986	0489	DongFeng Motor Group Company Limited (CN):H	70,904,812	217,677,773		2.57	2023-08-17
987	0970	New Sparkle Roll International Group Limited:O	8,783,458	7,729,443		2.57	2023-08-08
988	1653	MOS House Group Limited:O	6,163,047	2,341,958		2.57	2023-08-08
989	1448	Fu Shou Yuan International Group Limited:O	59,396,000	354,594,120		2.56	2023-08-16
990	8275	China New Consumption Group Limited:O	10,233,737	3,991,157		2.56	2023-08-17
991	1088	China Shenhua Energy Company Limited:H	86,259,985	1,893,406,671		2.55	2023-08-17
992	2826	Global X China Cloud Computing ETF:Unit	207,850	11,186,487		2.55	2023-08-16
993	8159	China United Venture Investment Limited:O	17,950,000	2,207,850	*	2.55	2022-12-14
994	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	6,784,000	2,747,520		2.54	2023-08-14
995	8173	Hephaestus Holdings Limited:O	5,470,341	2,406,950		2.54	2023-07-24
996	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	7,914,000	12,741,540		2.54	2023-08-04
997	9929	SEM Holdings Limited (KY):O	50,780,000	3,249,920		2.54	2023-08-07
998	0280	KING FOOK HOLDINGS LIMITED:O	23,069,663	11,765,528		2.54	2023-08-16
999	0450	HUNG HING PRINTING GROUP LIMITED:O	22,958,915	25,025,217		2.53	2023-08-17
1000	2108	K2 F&B Holdings Limited:O	20,200,000	3,999,600		2.53	2023-08-10
1001	3681	SINOMAB BIOSCIENCE LIMITED:O	26,125,500	36,836,955		2.52	2023-08-14
1002	2028	Jolimark Holdings Limited:O	15,442,000	2,084,670		2.52	2023-07-28
1003	0331	FSE Lifestyle Services Limited:O	11,316,000	66,198,600		2.51	2023-08-17
1004	8073	China Shuifa Singyes New Materials Holdings Limited:O	13,066,252	4,050,538		2.51	2023-06-16
1005	8426	Modern Living Investments Holdings Limited:O	20,020,000	3,163,160		2.50	2023-08-14
1006	2102	Tak Lee Machinery Holdings Limited:O	25,020,000	3,477,780		2.50	2023-06-29
1007	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	29,065,439	850,164,091		2.50	2023-08-17
1008	6860	FingerTango Inc.:O	48,274,000	4,779,126		2.50	2023-08-15
1009	8319	Expert Systems Holdings Limited:O	20,070,000	2,408,400		2.50	2023-08-17
1010	0709	GIORDANO INTERNATIONAL LIMITED:O	40,030,000	132,099,000		2.50	2023-08-17
1011	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,370,500	616,725		2.50	2023-06-28
1012	0826	Tiangong International Company Limited:O	69,218,000	171,660,640		2.49	2023-08-17
1013	1052	Yuexiu Transport Infrastructure Limited:O	41,624,395	169,827,532		2.49	2023-08-17
1014	2298	Cosmo Lady (China) Holdings Company Limited:O	55,959,000	20,704,830		2.49	2023-08-15
1015	1418	Sinomax Group Limited:O	43,508,000	4,133,260		2.49	2023-08-15
1016	0704	Huscoke Holdings Limited:O	7,217,598	1,284,732		2.49	2023-08-16
1017	1145	Courage Investment Group Limited:O	27,254,400	1,907,808		2.48	2023-08-10
1018	1552	BHCC Holding Limited:O	19,850,000	1,846,050		2.48	2023-08-11
1019	0623	SinoMedia Holding Limited:O	11,446,000	10,873,700		2.48	2023-08-15
1020	3818	China Dongxiang (Group) Co., Ltd.:O	145,977,000	42,333,330		2.48	2023-08-17
1021	0919	Modern Healthcare Technology Holdings Limited (KY):O	22,416,000	2,667,504		2.48	2023-07-19
1022	1682	Hang Pin Living Technology Company Limited:O	19,448,968	1,692,060		2.47	2023-08-14
1023	0833	ALLTRONICS HOLDINGS LIMITED:O	11,696,197	6,666,832		2.47	2023-07-28
1024	0138	CCT Fortis Holdings Limited:O	39,641,737	10,505,060		2.47	2023-08-15
1025	1617	Nanfang Communication Holdings Limited:O	40,112,200	4,693,127		2.47	2023-08-17
1026	3333	China Evergrande Group:O	325,629,449	537,288,591	*	2.47	2023-08-14
1027	1108	Triumph New Energy Company Limited:H	6,148,150	33,753,344		2.46	2023-08-17
1028	0869	Playmates Toys Limited:O	29,018,885	24,956,241		2.46	2023-08-17
1029	3728	Ching Lee Holdings Limited:O	24,903,000	2,614,815		2.46	2023-08-09
1030	0524	Great Wall Terroir Holdings Limited:O	4,838,930	1,354,900		2.46	2023-08-08
1031	1269	China First Capital Group Limited:O	45,294,800	2,717,688		2.45	2023-08-16
1032	1861	Precious Dragon Technology Holdings Limited:O	5,730,500	9,455,325		2.45	2023-08-11
1033	1711	ULFERTS INTERNATIONAL LIMITED:O	19,560,000	3,031,800		2.45	2023-08-16
1034	0827	Ko Yo Chemical (Group) Limited:O	147,301,000	14,877,401		2.44	2023-08-17
1035	0611	China Nuclear Energy Technology Corporation Limited:O	45,220,850	16,957,819		2.44	2023-08-16
1036	8496	Global Uin Intelligence Holdings Limited:O	5,857,500	2,430,863		2.44	2023-07-13
1037	9696	Tianqi Lithium Corporation:H	4,002,693	184,123,878		2.44	2023-08-17
1038	0505	Xingye Alloy Materials Group Limited (KY):O	21,928,334	22,586,184		2.44	2023-08-16
1039	0925	Beijing Properties (Holdings) Limited:O	169,822,000	7,981,634		2.44	2023-08-17
1040	1416	CTR Holdings Limited (KY):O	34,011,500	2,040,690		2.43	2023-08-11
1041	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	6,906,000	8,770,620		2.42	2023-08-10
1042	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	36,332,830	15,078,124		2.42	2023-08-04
1043	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	191,484,033	3,389,267,384		2.42	2023-08-17
1044	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,787,288	7,685,338		2.42	2023-08-11
1045	8603	Fameglow Holdings Limited:O	19,300,000	13,124,000		2.41	2023-08-01
1046	0604	SHENZHEN INVESTMENT LIMITED:O	214,595,920	298,288,329		2.41	2023-08-17
1047	0913	Harbour Digital Asset Capital Limited:O	6,779,254	3,084,561		2.41	2023-08-17
1048	0880	SJM Holdings Limited:O	171,193,173	564,937,471		2.41	2023-08-17
1049	0763	ZTE CORPORATION:H	18,211,033	465,291,893		2.41	2023-08-17
1050	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	326,926,474	255,002,650		2.41	2023-08-17
1051	2386	SINOPEC Engineering (Group) Co., Ltd.:H	35,195,500	117,201,015		2.41	2023-08-17
1052	3389	Hengdeli Holdings Limited:O	106,094,600	15,383,717		2.41	2023-08-09
1053	1327	Luxxu Group Limited:O	12,978,000	1,012,284		2.41	2023-08-11
1054	3033	CSOP Hang Seng TECH Index ETF:Unit	152,549,286	624,841,875		2.41	2023-08-17
1055	1461	ZHONGTAI FUTURES Company Limited:H	6,657,000	4,593,330		2.40	2023-08-10
1056	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,062,327	137,107,688		2.40	2023-08-16
1057	6663	IWS Group Holdings Limited:O	19,190,000	7,388,150		2.40	2023-05-12
1058	2222	NVC International Holdings Limited:O	101,379,000	8,819,973		2.40	2023-08-16
1059	8607	Narnia (Hong Kong) Group Company Limited:O	19,175,000	2,032,550		2.40	2023-08-17
1060	3191	Global X China Semiconductor ETF:Unit	324,580	11,606,981		2.40	2023-08-16
1061	2080	AUX International Holdings Limited:O	11,804,000	3,659,240		2.39	2023-03-15
1062	1982	NAMESON HOLDINGS LIMITED:O	54,525,500	23,991,220		2.39	2023-08-11
1063	1671	Tianjin Tianbao Energy Co., Ltd.:H	3,818,000	2,214,440		2.39	2023-06-23
1064	2638	HK Electric Investments Limited:O	210,761,060	967,393,265		2.39	2023-08-17
1065	8133	Jisheng Group Holdings Limited:O	605,800	599,742		2.38	2023-08-08
1066	3686	Clifford Modern Living Holdings Limited:O	24,160,000	11,717,600		2.38	2023-08-08
1067	8152	M&L Holdings Group Limited:O	14,270,000	841,930		2.38	2023-08-15
1068	0983	SOCAM Development Limited:O	8,874,369	8,253,163		2.38	2023-08-16
1069	1420	Chuan Holdings Limited:O	24,623,000	2,339,185		2.38	2023-06-30
1070	2135	Raily Aesthetic Medicine International Holdings Limited:O	49,610,000	6,796,570		2.37	2023-08-17
1071	0485	China Sinostar Group Company Limited:O	5,053,668	555,903		2.37	2023-08-17
1072	0196	Honghua Group Limited:O	214,600,000	29,614,800		2.37	2023-08-16
1073	8429	SV Vision Limited:O	11,365,000	659,170		2.37	2023-08-17
1074	9998	Kwan Yong Holdings Limited:O	18,935,000	2,177,525		2.37	2023-05-17
1075	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	302,961,524	3,029,615		2.36	2023-08-08
1076	8011	Polyard Petroleum International Group Limited:O	90,495,335	14,388,758	*	2.36	2023-06-19
1077	8512	Hyfusin Group Holdings Limited:O	25,930,000	4,797,050		2.36	2023-08-14
1078	0931	China HK Power Smart Energy Group Limited:O	133,016,447	40,570,016		2.36	2023-08-17
1079	1152	Momentum Financial Holdings Limited:O	23,126,000	4,139,554		2.35	2023-08-17
1080	6833	Sinco Pharmaceuticals Holdings Limited:O	47,841,500	12,917,205		2.35	2023-08-17
1081	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	9,082,000	7,538,060		2.35	2023-08-17
1082	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	113,182,839	130,160,265		2.35	2023-08-17
1083	8143	Good Fellow Healthcare Holdings Limited:O	66,064,751	2,708,655		2.34	2023-08-14
1084	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	12,496,000	56,606,880		2.34	2023-08-17
1085	0065	Grand Ocean Advanced Resources Company Limited:O	40,331,569	20,165,785		2.34	2023-08-17
1086	1401	Future Machine Limited:O	23,380,000	38,810,800		2.34	2023-08-17
1087	0334	China Display Optoelectronics Technology Holdings Limited:O	49,397,259	16,301,095		2.34	2023-07-25
1088	0876	Kaisa Health Group Holdings Limited:O	117,774,255	3,297,679		2.34	2023-07-10
1089	2263	Fu Shek Financial Holdings Limited:O	23,350,000	4,203,000		2.34	2023-08-08
1090	2078	PanAsialum Holdings Company Limited:O	28,004,000	2,380,340		2.33	2023-08-04
1091	1643	Modern Chinese Medicine Group Co., Ltd.:O	13,986,000	6,363,630		2.33	2023-08-16
1092	8483	Max Sight Group Holdings Limited:O	18,624,000	1,862,400		2.33	2023-08-09
1093	0431	Greater China Financial Holdings Limited:O	181,019,285	21,360,276		2.33	2023-08-16
1094	0956	China Suntien Green Energy Corporation Limited:H	42,786,800	120,230,908		2.33	2023-08-17
1095	0156	LIPPO CHINA RESOURCES LIMITED:O	21,361,875	15,594,169		2.33	2023-08-08
1096	0887	Emperor Watch & Jewellery Limited:O	157,534,000	28,828,722		2.32	2023-08-17
1097	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	5,584,963	8,935,941		2.32	2023-08-17
1098	0933	Viva Goods Company Limited:O	225,337,137	290,684,907		2.32	2023-08-17
1099	3996	China Energy Engineering Corporation Limited (CN):H	214,673,000	197,499,160		2.32	2023-08-17
1100	8372	Grand Brilliance Group Holdings Limited:O	18,540,000	1,427,580		2.32	2023-08-17
1101	2227	Solis Holdings Limited (KY):O	21,204,000	1,865,952		2.32	2023-07-27
1102	0818	Hi Sun Technology (China) Limited:O	64,293,500	32,789,685		2.32	2023-08-16
1103	0794	Come Sure Group (Holdings) Limited:O	7,664,000	1,670,752		2.31	2023-06-07
1104	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	34,810,000	2,958,850		2.31	2023-08-16
1105	0426	ONE MEDIA GROUP LIMITED (KY):O	9,276,000	723,528		2.31	2023-03-31
1106	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,190,250	26,721,050		2.30	2023-08-16
1107	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,603,200	3,498,432		2.30	2023-08-04
1108	0428	Cocoon Holdings Limited:O	13,896,164	3,168,325		2.30	2023-08-15
1109	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	57,170,000	4,059,070		2.29	2023-08-10
1110	6080	Wing Chi Holdings Limited:O	21,384,000	1,090,584		2.29	2023-06-27
1111	1985	Microware Group Limited:O	6,852,900	8,840,241		2.28	2023-08-17
1112	1466	Baijin Life Science Holdings Limited:O	14,601,334	10,366,947		2.28	2023-08-16
1113	1233	Times China Holdings Limited:O	47,996,232	23,038,191		2.28	2023-08-17
1114	2828	Hang Seng China Enterprises Index ETF:Unit	10,111,803	656,256,015		2.28	2023-08-17
1115	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	35,672,305	13,733,837		2.27	2023-08-17
1116	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,989,000	112,003,050		2.27	2023-08-17
1117	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	23,736,524	1,424,191		2.27	2023-07-13
1118	6626	YUEXIU SERVICES GROUP LIMITED:O	34,500,238	100,740,695		2.27	2023-08-17
1119	0503	Lansen Pharmaceutical Holdings Limited:O	9,504,335	14,256,503		2.27	2023-08-11
1120	1351	Bright Future Technology Holdings Limited:O	11,318,000	2,716,320		2.26	2023-08-15
1121	0063	China Asia Valley Group Limited:O	63,766,134	6,886,742		2.26	2023-08-17
1122	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	4,855,600	1,213,900	*	2.26	2023-02-03
1123	1810	Xiaomi Corporation:B	459,708,787	5,498,117,093		2.25	2023-08-17
1124	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,290,102	325,073,198		2.25	2023-08-17
1125	8172	Lajin Entertainment Network Group Limited:O	94,275,498	5,562,254		2.24	2023-08-04
1126	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	16,854,192	22,753,159		2.24	2023-08-17
1127	0828	DYNASTY FINE WINES GROUP LIMITED:O	31,500,920	7,654,724		2.24	2023-08-04
1128	8161	MediNet Group Limited (KY):O	930,400	279,120		2.24	2023-07-18
1129	1313	China Resources Building Materials Technology Holdings Limited:O	156,168,090	452,887,461		2.24	2023-08-17
1130	2195	Unity Enterprise Holdings Limited:O	22,350,000	2,056,200		2.24	2023-08-16
1131	8507	i.century Holding Limited:O	8,936,000	1,099,128		2.23	2023-08-04
1132	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	59,000,000	2,655,000		2.23	2023-08-17
1133	2125	Strawbear Entertainment Group:O	15,598,500	11,386,905		2.23	2023-08-17
1134	8206	Shentong Robot Education Group Company Limited:O	42,181,000	1,138,887		2.23	2023-07-14
1135	2863	Golden Faith Group Holdings Limited:O	14,811,000	4,221,135		2.22	2023-02-09
1136	8072	Roma (meta) Group Limited:O	18,599,049	911,353		2.21	2023-08-16
1137	1303	Huili Resources (Group) Limited:O	35,751,061	10,546,563		2.21	2023-07-31
1138	0975	Mongolian Mining Corporation:O	22,953,937	68,861,811		2.20	2023-08-17
1139	8320	Allied Sustainability and Environmental Consultants Group Limited:O	15,430,000	1,450,420		2.20	2023-08-02
1140	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	12,535,400	41,116,112		2.20	2023-08-11
1141	8622	Huakang Biomedical Holdings Company Limited:O	9,096,000	1,455,360		2.19	2023-08-17
1142	0951	CHAOWEI POWER HOLDINGS LIMITED:O	24,230,000	36,102,700		2.19	2023-08-16
1143	8179	Palinda Group Holdings Limited:O	21,861,915	2,710,877		2.19	2023-08-16
1144	0884	CIFI Holdings (Group) Co. Ltd.:O	228,081,855	173,342,210	*	2.19	2023-07-14
1145	3301	Ronshine China Holdings Limited:O	36,851,000	9,065,346		2.19	2023-08-17
1146	2381	SMC Electric Limited:O	43,750,000	4,462,500		2.19	2023-08-10
1147	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	7,650	642,141		2.19	2022-11-07
1148	1746	Man Shun Group (Holdings) Limited:O	21,856,000	3,496,960		2.19	2023-07-03
1149	1679	RISECOMM GROUP HOLDINGS LIMITED:O	5,588,975	4,582,960		2.19	2023-08-16
1150	1181	Tang Palace (China) Holdings Limited:O	23,491,000	13,389,870		2.18	2023-08-16
1151	0936	Kaisa Capital Investment Holdings Limited:O	23,120,000	6,936,000		2.18	2023-07-07
1152	0102	Summit Ascent Holdings Limited:O	98,338,792	13,177,398		2.18	2023-08-17
1153	0751	Skyworth Group Limited:O	54,125,477	169,412,743		2.18	2023-08-17
1154	1146	Huicheng International Holdings Limited:O	74,994,000	7,499,400		2.18	2023-06-08
1155	0354	CHINASOFT INTERNATIONAL LIMITED:O	64,360,218	296,057,003		2.16	2023-08-17
1156	9916	Xingye Wulian Service Group Co. Ltd.:O	8,650,000	5,017,000		2.16	2023-08-08
1157	3816	KFM Kingdom Holdings Limited:O	12,968,000	2,476,888		2.16	2023-08-08
1158	3680	Ruihe Data Technology Holdings Limited (KY):O	14,282,000	11,139,960		2.16	2023-08-16
1159	1538	Zhong Ao Home Group Limited:O	18,446,000	5,994,950		2.16	2023-08-03
1160	1470	Prosper One International Holdings Company Limited:O	17,240,000	1,224,040		2.16	2023-08-03
1161	8413	Asia Grocery Distribution Limited:O	24,980,000	3,896,880		2.15	2023-08-16
1162	8311	Perfect Optronics Limited:O	31,860,000	4,141,800		2.15	2023-08-08
1163	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	43,317,213	3,898,549		2.15	2023-08-11
1164	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	3,216,000	1,704,480		2.14	2023-08-09
1165	8091	OOH Holdings Limited:O	15,370,000	522,580		2.13	2023-08-10
1166	8471	Reach New Holdings Limited:O	18,110,000	3,531,450		2.13	2023-08-04
1167	6068	Wisdom Education International Holdings Company Limited:O	46,378,000	7,142,212		2.13	2023-08-16
1168	1039	Changyou International Group Limited:O	38,546,000	5,666,262		2.13	2023-08-09
1169	6998	Genor Biopharma Holdings Limited:O	10,752,658	16,559,093		2.12	2023-08-17
1170	2324	Capital VC Limited:O	8,899,084	1,397,156		2.12	2023-06-21
1171	0471	Silkwave Inc:O	36,513,008	11,866,728		2.12	2023-08-15
1172	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	695,900	22,825,520		2.12	2023-08-17
1173	8456	Mansion International Holdings Limited:O	4,464,600	982,212		2.11	2023-06-26
1174	9923	YEAHKA LIMITED:O	9,412,400	155,869,344		2.11	2023-08-17
1175	1710	Trio Industrial Electronics Group Limited:O	21,081,000	5,375,655		2.11	2023-08-15
1176	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	30,411,980	9,883,894		2.11	2023-08-11
1177	1986	Tsaker New Energy Tech Co., Limited:O	21,333,000	24,532,950		2.11	2023-08-15
1178	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	12,640,000	985,920		2.11	2023-08-04
1179	1064	Zhong Hua International Holdings Limited:O	16,113,220	1,256,831		2.10	2023-08-14
1180	8048	Yu Tak International Holdings Limited:O	40,813,200	816,264		2.10	2023-05-05
1181	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	9,958,279	16,829,492		2.09	2023-08-15
1182	8013	ECI Technology Holdings Limited:O	33,380,000	1,301,820		2.09	2023-07-28
1183	0423	Hong Kong Economic Times Holdings Limited:O	8,998,000	9,627,860		2.08	2023-08-17
1184	0938	MAN SANG INTERNATIONAL LIMITED:O	13,476,588	20,888,711		2.08	2023-07-27
1185	2115	CM Hi-Tech Cleanroom Limited:O	29,120,000	8,299,200		2.08	2023-08-15
1186	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	22,108,000	8,511,580		2.08	2023-08-17
1187	6138	Harbin Bank Co., Ltd.:H	62,718,000	15,428,628		2.07	2023-08-17
1188	83188	ChinaAMC CSI 300 Index ETF:Unit	7,354,846	287,574,479		2.07	2023-08-16
1189	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	7,367,397	36,394,941		2.07	2023-08-17
1190	6162	China Tianrui Automotive Interiors Co., LTD:O	41,344,000	6,904,448		2.07	2023-08-09
1191	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	6,879,000	7,566,900		2.07	2023-02-20
1192	0303	VTECH HOLDINGS LIMITED:O	5,221,972	245,432,684		2.06	2023-08-17
1193	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	10,310,000	1,659,910		2.06	2022-06-30
1194	8111	China Technology Industry Group Limited:O	9,223,000	516,488		2.06	2023-08-17
1195	8019	Hao Wen Holdings Limited:O	7,326,275	1,340,708		2.06	2023-08-09
1196	0632	CHK Oil Limited (BM):O	17,321,643	1,524,305		2.06	2023-08-17
1197	6822	King's Flair International (Holdings) Limited:O	14,384,000	10,500,320		2.05	2023-07-31
1198	0040	Gold Peak Technology Group Limited:O	18,799,359	9,587,673		2.05	2023-08-10
1199	0703	Future Bright Holdings Limited:O	14,251,800	3,562,950		2.05	2023-08-09
1200	0229	RAYMOND INDUSTRIAL LIMITED:O	10,273,400	8,218,720		2.05	2023-07-21
1201	1945	Zero2IPO Holdings Inc.:O	6,271,200	8,152,560		2.05	2023-08-17
1202	3116	Global X Asia Pacific High Divident Yield ETF:Unit	15,350	936,657		2.05	2023-08-10
1203	6900	Sunkwan Properties Group Limited:O	42,418,000	1,230,122		2.05	2023-08-17
1204	0764	Eternity Investment Limited:O	78,087,021	4,841,395		2.04	2023-08-16
1205	0346	Yanchang Petroleum International Limited:O	22,485,150	10,905,298		2.04	2023-08-16
1206	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	24,520,000	10,666,200		2.04	2023-07-11
1207	0543	Pacific Online Limited:O	23,179,480	14,603,072		2.04	2023-08-11
1208	6098	Country Garden Services Holdings Company Limited:O	68,806,653	480,270,438		2.04	2023-08-17
1209	2832	Bosera STAR 50 Index ETF:Unit	26,500	170,130		2.04	2023-01-17
1210	1496	AP Rentals Holdings Limited:O	17,612,000	2,465,680		2.04	2023-08-09
1211	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	29,896,107	1,494,805		2.04	2023-08-17
1212	1247	Miko International Holdings Limited:O	3,221,000	2,158,070		2.04	2023-08-14
1213	6128	Graphex Group Limited:O	15,992,000	7,196,400		2.03	2023-08-16
1214	3737	Zhongzhi Pharmaceutical Holdings Limited:O	17,518,000	20,671,240		2.03	2023-08-17
1215	8270	China CBM Group Company Limited:O	7,869,723	5,508,806		2.03	2023-08-16
1216	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	33,834,688	16,748,171		2.02	2023-08-17
1217	8362	Winning Tower Group Holdings Limited:O	28,180,000	901,760		2.01	2023-02-28
1218	2233	WEST CHINA CEMENT LIMITED:O	109,344,000	84,194,880		2.01	2023-08-17
1219	0800	A8 New Media Group Limited:O	55,732,000	12,595,432		2.01	2023-08-15
1220	1315	Green Economy Development Limited:O	9,012,150	1,333,798		2.00	2023-08-14
1221	0848	Maoye International Holdings Limited:O	102,907,000	21,816,284		2.00	2023-08-15
1222	2258	Watts International Maritime Company Limited:O	16,498,000	3,481,078		2.00	2023-06-08
1223	0337	Greenland Hong Kong Holdings Limited:O	55,799,200	15,902,772		2.00	2023-08-17
1224	0001	CK Hutchison Holdings Limited:O	76,520,550	3,190,906,935		2.00	2023-08-17
1225	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	43,642,000	7,855,560		1.99	2023-08-02
1226	0918	Majestic Dragon AeroTech Holdings Limited:O	18,484,800	5,175,744		1.99	2023-08-17
1227	1273	Hong Kong Finance Group Limited:O	8,256,000	3,591,360		1.99	2023-05-24
1228	6988	Joy Spreader Group Inc.:O	47,165,500	31,600,885		1.99	2023-08-17
1229	2798	Perennial Energy Holdings Limited:O	31,795,000	31,477,050		1.99	2023-08-15
1230	2820	Global X China Biotech ETF:Unit	214,150	11,457,025		1.98	2023-08-16
1231	1722	Kin Pang Holdings Limited:O	21,810,000	3,336,930		1.98	2023-07-28
1232	8277	Steed Oriental (Holdings) Company Limited:O	5,200,000	462,800		1.98	2023-08-02
1233	0242	SHUN TAK HOLDINGS LIMITED:O	59,809,349	73,565,499		1.98	2023-08-16
1234	1902	Yincheng International Holding Co., Ltd.:O	28,596,000	1,486,992		1.98	2023-08-17
1235	0864	Wing Lee Property Investments Limited:O	7,630,974	2,251,137		1.98	2023-03-15
1236	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	61,020,493	14,522,877		1.97	2023-08-10
1237	0272	SHUI ON LAND LIMITED:O	158,362,480	121,939,110		1.97	2023-08-17
1238	3322	Win Hanverky Holdings Limited:O	25,338,000	4,054,080		1.97	2023-08-15
1239	2809	Global X China Clean Energy ETF:Unit	213,950	19,058,666		1.97	2023-08-17
1240	8041	IntelliMark AI International Limited:O	15,601,923	4,368,538		1.97	2023-08-17
1241	1736	China Parenting Network Holdings Limited:O	5,666,800	736,684		1.97	2023-08-14
1242	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,889,495	90,117,216		1.97	2023-08-17
1243	1098	ROAD KING INFRASTRUCTURE LIMITED:O	14,702,204	31,903,783		1.96	2023-08-17
1244	8007	Global Strategic Group Limited:O	8,928,402	2,901,731		1.96	2023-08-04
1245	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,808,056	208,379,320		1.96	2023-08-17
1246	1385	Shanghai Fudan Microelectronics Group Company Limited:H	5,555,160	108,881,136		1.95	2023-08-17
1247	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	71,991,931	7,559,153		1.95	2023-08-15
1248	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	12,246,000	82,293,120		1.95	2023-08-17
1249	2379	China Clean Energy Technology Group Limited:O	7,989,500	1,973,407	*	1.95	2022-07-12
1250	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,528,000	5,283,520		1.95	2023-08-11
1251	0480	HKR INTERNATIONAL LIMITED:O	28,820,973	46,978,186		1.94	2023-08-16
1252	8635	Elephant Holdings Group Limited:O	7,760,000	1,326,960		1.94	2023-08-14
1253	3143	ChinaAMC Hong Kong Banks ETF:Unit	190,000	1,216,950		1.94	2023-08-16
1254	0806	Value Partners Group Limited:O	35,410,000	97,023,400		1.94	2023-08-16
1255	1177	SINO BIOPHARMACEUTICAL LIMITED:O	364,392,638	1,129,617,178		1.94	2023-08-17
1256	1182	Success Dragon International Holdings Limited:O	6,767,532	1,421,182		1.94	2023-08-09
1257	6886	Huatai Securities Co., Ltd.:H	33,274,467	360,029,733		1.94	2023-08-17
1258	3369	QINHUANGDAO PORT CO., LTD.:H	16,039,000	20,690,310		1.93	2023-08-16
1259	8619	NIU Holdings Limited:O	22,240,000	934,080		1.93	2023-07-05
1260	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	28,300,129	90,560,413		1.93	2023-08-16
1261	1732	XiangXing International Holding Limited:O	23,160,000	6,484,800		1.93	2023-08-16
1262	0730	Capital Industrial Financial Services Group Limited:O	76,901,900	9,997,247		1.93	2023-08-10
1263	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	13,345,000	161,474,500		1.93	2023-08-17
1264	1502	Financial Street Property Co., Limited:H	1,995,000	4,807,950		1.93	2023-08-11
1265	1159	Smart Digital Technology Group Limited:O	15,873,800	5,000,247		1.93	2023-08-02
1266	0136	China Ruyi Holdings Limited:O	206,019,624	379,076,108		1.93	2023-08-17
1267	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	9,660,000	3,187,800		1.92	2023-08-03
1268	8051	CircuTech International Holdings Limited:O	451,034	1,849,239		1.92	2023-08-16
1269	1300	Trigiant Group Limited:O	34,438,000	17,219,000		1.92	2023-08-17
1270	1777	Fantasia Holdings Group Co., Limited:O	110,891,500	7,762,405		1.92	2023-08-17
1271	1897	Million Hope Industries Holdings Limited:O	7,972,804	3,388,442		1.91	2023-08-16
1272	8403	Dowway Holdings Limited:O	2,290,000	1,557,200		1.91	2023-07-20
1273	0585	Imagi International Holdings Limited:O	15,827,533	4,985,673		1.91	2023-08-11
1274	0512	Grand Pharmaceutical Group Limited:O	67,670,122	288,951,421		1.91	2023-08-17
1275	1293	Grand Baoxin Auto Group Limited:O	54,094,217	13,523,554		1.91	2023-08-04
1276	1456	Guolian Minsheng Securities Company Limited:H	8,430,000	32,708,400		1.90	2023-08-17
1277	2336	Shuoao International Holdings Limited (KY):O	34,581,662	5,809,719		1.90	2023-07-28
1278	0332	Yuan Heng Gas Holdings Limited:O	124,358,766	8,953,831		1.90	2023-08-15
1279	0356	DT Capital Limited:O	51,950,000	4,675,500		1.90	2023-08-11
1280	9600	Newlink Technology Inc.:O	14,925,600	21,492,864		1.90	2023-08-17
1281	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	46,816,120	8,426,902		1.89	2023-08-16
1282	1237	China Environmental Technology and Bioenergy Holdings Limited:O	17,451,304	802,760		1.89	2023-08-17
1283	1610	COFCO Joycome Foods Limited:O	86,649,000	164,633,100		1.89	2023-08-17
1284	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,407,696	201,119,415		1.88	2023-08-17
1285	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	11,085,938	15,298,594		1.88	2023-07-20
1286	8241	YING KEE TEA HOUSE GROUP LIMITED:O	6,805,000	1,463,075		1.88	2023-06-21
1287	1937	JiaChen Holding Group Limited:O	18,786,500	7,138,870		1.88	2023-08-10
1288	2689	Nine Dragons Paper (Holdings) Limited:O	88,071,406	395,440,613		1.88	2023-08-17
1289	8482	WAN LEADER INTERNATIONAL LIMITED:O	20,670,000	909,480		1.87	2023-08-11
1290	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,501,429,695	18,455,861,750		1.87	2023-08-17
1291	1402	i-Control Holdings Limited:O	19,650,000	6,091,500		1.87	2023-07-28
1292	0209	Winshine Science Company Limited:O	9,525,200	1,228,751		1.87	2023-07-13
1293	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	22,418,000	9,303,470		1.87	2023-08-17
1294	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	7,537,000	8,742,920		1.87	2023-08-16
1295	8299	GT Gold Holdings Limited:O	111,681,001	13,066,677		1.87	2023-08-17
1296	0631	Sany Heavy Equipment International Holdings Company Limited:O	59,466,455	686,242,891		1.87	2023-08-17
1297	6158	Zhenro Properties Group Limited:O	81,432,000	7,980,336		1.86	2023-08-17
1298	0062	Transport International Holdings Limited:O	9,052,774	94,148,850		1.86	2023-08-17
1299	0722	UMP Healthcare Holdings Limited:O	15,065,952	11,600,783		1.86	2023-06-29
1300	1871	China Oriented International Holdings Limited:O	7,420,000	1,550,780		1.86	2023-08-07
1301	1888	Kingboard Laminates Holdings Limited:O	57,776,824	400,971,159		1.85	2023-08-17
1302	1413	FEG Holdings Corporation Limited:O	18,505,000	4,996,350		1.85	2023-08-15
1303	0066	MTR CORPORATION LIMITED:O	114,935,574	3,833,101,393		1.85	2023-08-17
1304	8321	Tai Kam Holdings Limited:O	4,552,000	1,046,960		1.85	2023-02-20
1305	1787	Shandong Gold Mining Co., Ltd.:H	15,822,619	237,655,737		1.84	2023-08-17
1306	3913	KWG Living Group Holdings Limited:O	37,303,330	30,215,697		1.84	2023-08-17
1307	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,787,000	3,925,340		1.84	2023-08-11
1308	2137	Brii Biosciences Limited:O	13,402,000	41,278,160		1.84	2023-08-17
1309	1207	SRE Group Limited:O	378,394,590	4,919,130	*	1.84	2023-07-24
1310	0257	China Everbright Environment Group Limited (b1961-07-10):O	112,882,991	323,974,184		1.84	2023-08-17
1311	3118	Harvest MSCI China A Index ETF:Unit	44,100	672,525		1.84	2023-03-29
1312	3315	Goldpac Group Limited:O	15,045,000	21,063,000		1.84	2023-08-17
1313	1196	Realord Group Holdings Limited:O	26,398,280	144,134,609		1.83	2023-08-07
1314	1134	Kelfred Holdings Limited:O	9,148,450	5,580,555		1.83	2023-08-11
1315	0339	China Sci-Tech Industrial Investment Group Limited:O	4,396,250	496,776		1.83	2023-05-10
1316	1909	Fire Rock Holdings Limited:O	70,098,880	39,255,373	*	1.83	2023-02-07
1317	0456	New City Development Group Limited:O	1,572,510	1,116,482		1.82	2023-08-11
1318	1640	Qian Xun Technology Limited:O	7,268,000	2,398,440		1.82	2023-08-15
1319	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	15,483,650	21,212,601	*	1.82	2023-05-09
1320	1620	Cinese International Group Holdings Limited (KY):O	21,760,000	2,393,600		1.81	2023-08-16
1321	8430	C&N Holdings Limited:O	3,020,500	906,150		1.81	2023-07-20
1322	0059	Skyfame Realty (Holdings) Limited:O	152,849,746	2,445,596		1.81	2023-08-16
1323	8040	COOLPOINT INNONISM HOLDING LIMITED:O	6,150,000	3,567,000		1.81	2023-08-01
1324	0888	Bison Finance Group Limited:O	25,673,818	1,360,712		1.81	2023-08-03
1325	8219	HANVEY GROUP HOLDINGS LIMITED:O	2,961,500	829,220		1.79	2023-07-24
1326	0564	ZCZL Industrial Technology Group Company Limited (CN):H	4,361,000	28,782,600		1.79	2023-08-17
1327	2338	WEICHAI POWER CO., LTD.:H	34,820,936	346,120,104		1.79	2023-08-17
1328	0726	DIT Group Limited:O	55,567,850	9,891,077		1.79	2023-08-14
1329	8168	Amasse Capital Holdings Limited:O	19,660,000	4,108,940		1.79	2023-08-16
1330	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	55,913,304	135,869,329		1.78	2023-08-17
1331	0695	Dongwu Cement International Limited:O	9,818,500	36,033,895		1.78	2023-08-17
1332	1706	Shuang Yun Holdings Limited:O	17,784,000	1,689,480		1.78	2023-08-17
1333	2363	Tongda Hong Tai Holdings Limited:O	12,097,262	665,349		1.78	2023-08-17
1334	0987	China Renewable Energy Investment Limited:O	44,501,179	6,185,664		1.78	2023-08-10
1335	0582	Shin Hwa World Limited:O	75,034,658	5,102,357		1.78	2023-08-17
1336	8357	Republic Healthcare Limited:O	11,060,000	1,747,480		1.77	2023-07-03
1337	0057	CHEN HSONG HOLDINGS LIMITED:O	11,138,000	18,043,560		1.77	2023-08-17
1338	2191	SF Real Estate Investment Trust:Unit	14,128,000	38,286,880		1.77	2023-08-17
1339	0626	Public Financial Holdings Limited:O	19,346,000	36,757,400		1.76	2023-08-17
1340	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,851,990	8,497,910		1.76	2023-08-08
1341	1455	Fourace Industries Group Holdings Limited:O	22,500,000	4,950,000		1.76	2023-08-15
1342	6136	Kangda International Environmental Company Limited:O	37,618,350	14,294,973		1.76	2023-08-14
1343	1376	Raffles Interior Limited:O	17,560,000	4,073,920		1.76	2023-08-17
1344	0622	Oshidori International Holdings Limited:O	107,240,184	24,450,762		1.76	2023-08-09
1345	1991	Ta Yang Group Holdings Limited:O	22,914,397	5,591,113		1.75	2023-08-10
1346	3326	Perfect Group International Holdings Limited:O	23,500,500	4,371,093		1.75	2023-08-07
1347	0579	Beijing Jingneng Clean Energy Co., Limited:H	49,555,700	86,226,918		1.75	2023-08-17
1348	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,082,232	36,272,481		1.75	2023-08-17
1349	9668	CHINA BOHAI BANK CO., LTD.:H	108,350,000	119,185,000		1.75	2023-08-17
1350	3600	MODERN DENTAL GROUP LIMITED:O	16,677,345	49,031,394		1.75	2023-08-17
1351	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	48,848,500	3,028,607		1.74	2023-08-15
1352	0230	Minmetals Land Limited:O	58,381,876	21,309,385		1.74	2023-08-17
1353	1958	BAIC Motor Corporation Limited:H	43,955,627	88,790,367		1.74	2023-08-17
1354	1443	Fulum Group Holdings Limited:O	22,666,000	5,167,848		1.74	2023-08-01
1355	1793	Wecon Holdings Limited:O	13,924,000	2,617,712		1.74	2023-06-01
1356	1268	China MeiDong Auto Holdings Limited:O	23,423,750	166,308,625		1.74	2023-08-17
1357	2158	Yidu Tech Inc.:O	18,290,700	74,260,242		1.74	2023-08-17
1358	1752	TOP EDUCATION GROUP LTD (AU):O	42,240,000	2,534,400		1.74	2023-08-10
1359	2051	Vala Inc. (KY):O	23,566,000	2,356,600		1.73	2023-08-10
1360	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,882,561	1,756,078		1.73	2023-08-17
1361	3708	China Supply Chain Holdings Limited:O	96,947,000	12,409,216		1.73	2023-08-16
1362	1045	APT SATELLITE HOLDINGS LIMITED:O	16,044,500	36,581,460		1.73	2023-08-17
1363	1546	Thelloy Development Group Limited:O	13,808,000	1,795,040		1.73	2023-06-26
1364	0563	Shanghai Industrial Urban Development Group Limited:O	82,659,767	33,890,504		1.73	2023-08-17
1365	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	43,350,237	739,555,043		1.72	2023-08-17
1366	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,804,035	714,424		1.72	2023-08-17
1367	1473	Pangaea Connectivity Technology Limited (KY):O	17,220,000	3,271,800		1.72	2023-08-08
1368	0264	China International Development Corporation Limited:O	6,584,000	5,135,520		1.72	2023-01-16
1369	3968	CHINA MERCHANTS BANK CO., LTD.:H	78,917,920	2,454,347,312		1.72	2023-08-17
1370	0596	Inspur Digital Enterprise Technology Limited:O	19,592,000	49,959,600		1.72	2023-08-17
1371	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	34,577,512	21,438,057		1.71	2023-08-16
1372	8037	China Biotech Services Holdings Limited:O	16,475,300	10,873,698		1.71	2023-08-17
1373	0831	CONVENIENCE RETAIL ASIA LIMITED:O	13,293,000	10,501,470		1.71	2023-08-16
1374	1883	CITIC Telecom International Holdings Limited:O	63,128,719	199,486,752		1.71	2023-08-17
1375	8431	Hao Bai International (Cayman) Limited:O	3,324,000	741,252		1.70	2023-08-10
1376	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	4,626,000	3,700,800		1.70	2023-08-17
1377	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	14,659,760	3,664,940		1.70	2023-08-16
1378	3303	Jutal Offshore Oil Services Limited:O	33,688,000	17,854,640		1.70	2023-08-16
1379	8178	China Information Technology Development Limited:O	1,049,697	3,096,606		1.70	2023-08-16
1380	1667	Dimmi Life Holdings Limited:O	16,313,000	4,078,250		1.70	2023-05-17
1381	1105	SING TAO NEWS CORPORATION LIMITED:O	14,917,300	6,563,612		1.69	2023-08-02
1382	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,596,123	8,474,992		1.69	2023-07-28
1383	1941	Ye Xing Group Holdings Limited:O	6,854,000	1,178,888		1.69	2023-08-08
1384	0274	Renaissance Asia Silk Road Group Limited:O	30,735,778	3,135,049		1.69	2023-08-17
1385	2799	China CITIC Financial Asset Management Co., Ltd.:H	595,480,348	220,327,729		1.68	2023-08-17
1386	1917	Doumob:O	38,725,000	4,608,275		1.68	2023-08-17
1387	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	7,168,000	6,092,800		1.68	2023-08-14
1388	6093	Hevol Services Group Co. Limited:O	9,412,000	28,988,960		1.68	2023-08-14
1389	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	99,304,700	17,179,713		1.68	2023-08-17
1390	0985	CST Holding (HK) Limited (KY):O	8,104,708	7,456,331		1.68	2023-08-17
1391	9899	NetEase Cloud Music Inc.:O	3,579,795	255,955,343		1.68	2023-08-17
1392	0846	Mingfa Group (International) Company Limited:O	101,959,000	23,246,652		1.67	2023-07-27
1393	0610	WAI KEE HOLDINGS LIMITED:O	13,263,207	15,783,216		1.67	2023-08-17
1394	6828	Beijing Gas Blue Sky Holdings Limited:O	380,114,500	27,368,244		1.67	2023-08-17
1395	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	287,513,517	16,388,270		1.67	2023-08-16
1396	6622	Zhaoke Ophthalmology Limited:O	9,062,763	33,260,340		1.67	2023-08-17
1397	6666	Evergrande Property Services Group Limited:O	180,099,088	118,865,398		1.67	2023-08-17
1398	8132	Century Energy International Holdings Limited:O	44,864,750	5,787,553		1.67	2023-08-07
1399	2858	Yixin Group Limited:O	108,520,390	85,731,108		1.66	2023-08-17
1400	8112	Cornerstone Financial Holdings Limited:O	3,808,220	1,332,877		1.66	2023-06-12
1401	1627	Able Engineering Holdings Limited:O	33,189,110	14,437,263		1.66	2023-08-17
1402	0127	CHINESE ESTATES HOLDINGS LIMITED:O	31,641,095	63,282,190		1.66	2023-08-17
1403	9968	Huijing Holdings Company Limited:O	86,958,000	4,434,858	*	1.66	2023-04-04
1404	1683	Hope Life International Holdings Limited:O	21,436,000	4,437,252		1.65	2023-08-17
1405	0499	Qingdao Holdings International Limited:O	16,456,426	1,974,771		1.65	2023-08-14
1406	1841	A.Plus Group Holdings Limited:O	6,590,000	2,042,900		1.65	2023-08-15
1407	0558	L.K. Technology Holdings Limited:O	22,644,500	167,342,855		1.65	2023-08-17
1408	6680	JL MAG RARE-EARTH CO., LTD.:H	2,062,800	22,278,240		1.64	2023-08-17
1409	1490	AI X Tech Inc.:O	20,252,000	3,341,580		1.64	2023-08-17
1410	2038	FIH Mobile Limited:O	129,649,690	99,830,261		1.64	2023-08-17
1411	8195	Legendary Education Group Limited:O	6,453,918	14,650,394		1.64	2023-08-16
1412	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	26,360,000	3,637,680		1.63	2023-07-13
1413	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,998,940	13,227,997		1.63	2023-08-07
1414	0519	Novautek Technologies Group Limited (BM):O	40,862,098	3,555,003		1.63	2023-08-11
1415	0598	SINOTRANS LIMITED:H	33,196,000	96,600,360		1.63	2023-08-17
1416	1978	LH GROUP LIMITED (KY):O	12,992,000	14,680,960		1.62	2023-08-15
1417	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	19,249,000	2,309,880		1.62	2023-08-16
1418	6669	Acotec Scientific Holdings Limited:O	5,068,240	64,873,472		1.62	2023-08-09
1419	8627	Orange Tour Cultural Holding Limited:O	12,920,000	1,369,520		1.62	2023-07-20
1420	1410	Edvance International Holdings Limited:O	16,340,000	10,947,800		1.61	2023-07-31
1421	2883	China Oilfield Services Limited:H	29,173,131	269,559,730		1.61	2023-08-17
1422	6178	Everbright Securities Company Limited:H	11,265,200	66,126,724		1.60	2023-08-17
1423	1013	Wai Chun Group Holdings Limited:O	34,212,400	1,607,983		1.60	2023-07-19
1424	8373	Indigo Star Holdings Limited:O	6,395,000	1,087,150		1.60	2023-08-03
1425	2321	Swang Chai Chuan Limited:O	15,970,000	6,627,550		1.60	2023-08-15
1426	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	17,854,918	335,315,360		1.60	2023-08-17
1427	1953	Rimbaco Group Global Limited:O	20,105,000	3,618,900		1.60	2023-08-15
1428	0406	YAU LEE HOLDINGS LIMITED:O	6,985,113	9,918,860		1.59	2023-08-08
1429	8130	Dadi International Group Limited:O	57,978,690	753,723		1.59	2023-08-16
1430	2807	Global X China Robotics and AI ETF:Unit	50,000	2,365,000		1.59	2023-08-17
1431	6958	Zhenro Services Group Limited:O	16,444,000	4,111,000		1.58	2023-08-14
1432	1397	Baguio Green Group Limited:O	6,577,000	4,011,970		1.58	2023-08-10
1433	8510	Top Standard Corporation:O	21,888,000	1,116,288		1.58	2023-07-26
1434	0333	Top Form International Limited:O	4,763,600	1,667,260		1.58	2023-08-02
1435	1801	Innovent Biologics, Inc.:O	24,345,989	796,113,840		1.58	2023-08-17
1436	8151	Bao Shen Holdings Limited:O	6,635,000	418,005	*	1.58	2023-02-14
1437	0194	LIU CHONG HING INVESTMENT LIMITED:O	5,979,089	34,559,134		1.58	2023-08-08
1438	0547	Digital Domain Holdings Limited:O	98,315,750	21,629,465		1.58	2023-08-10
1439	2357	AviChina Industry & Technology Company Limited:H	97,878,500	341,595,965		1.58	2023-08-17
1440	1865	Pengo Holdings Group Limited:O	22,312,000	9,594,160		1.57	2023-08-16
1441	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	425,200	5,829,492		1.57	2023-06-14
1442	0211	STYLAND HOLDINGS LIMITED:O	11,128,613	2,303,623		1.57	2023-08-14
1443	0270	GUANGDONG INVESTMENT LIMITED:O	102,473,286	630,210,709		1.57	2023-08-17
1444	1650	Hygieia Group Limited (KY):O	31,336,000	2,663,560		1.57	2023-08-14
1445	0150	Hypebeast Limited:O	32,155,200	11,897,424		1.57	2023-08-16
1446	0297	Sinofert Holdings Limited:O	109,834,000	106,538,980		1.56	2023-08-17
1447	2618	JD Logistics, Inc.:O	103,289,359	1,152,709,246		1.56	2023-08-17
1448	0635	PLAYMATES HOLDINGS LIMITED:O	32,359,091	21,357,000		1.56	2023-08-17
1449	8162	Loco Hong Kong Holdings Limited:O	12,960,000	2,436,480	*	1.56	2023-05-25
1450	6896	Golden Throat Holdings Group Company Limited:O	11,547,500	29,099,700		1.56	2023-08-17
1451	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,357,000	2,383,470		1.56	2023-08-03
1452	3139	Global X Electric Vehicle and Battery Active ETF:Unit	14,050	766,287		1.56	2023-02-17
1453	6909	BetterLife Holding Limited:O	9,688,000	16,566,480		1.56	2023-08-16
1454	6885	Henan Jinma Energy Company Limited:H	8,303,000	15,775,700		1.55	2023-08-16
1455	0837	Carpenter Tan Holdings Limited:O	3,851,500	14,597,185		1.55	2023-06-28
1456	1631	REF Holdings Limited:O	3,960,000	1,267,200		1.55	2023-08-17
1457	1198	Royale Home Holdings Limited:O	40,166,627	59,446,608		1.55	2023-08-14
1458	1850	HSC Resources Group Limited:O	2,223,500	4,002,300		1.54	2023-08-11
1459	0011	HANG SENG BANK, LIMITED:O	29,519,589	3,025,757,873		1.54	2023-08-17
1460	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	117,462,917	41,699,336		1.54	2023-08-17
1461	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	15,415,000	10,019,750		1.54	2023-08-01
1462	1547	IBI Group Holdings Limited (KY):O	12,320,000	2,833,600		1.54	2023-03-01
1463	0302	CMGE Technology Group Limited:O	42,318,360	68,555,743		1.54	2023-08-17
1464	2708	IBO Technology Company Limited:O	10,872,000	2,609,280		1.53	2023-08-17
1465	2601	China Pacific Insurance (Group) Co., Ltd.:H	42,581,446	773,279,059		1.53	2023-08-17
1466	0613	Planetree International Development Limited:O	14,495,800	6,813,026		1.53	2023-08-10
1467	8268	Smart City Development Holdings Limited (KY):O	3,667,957	1,632,241		1.53	2023-07-18
1468	2343	PACIFIC BASIN SHIPPING LIMITED:O	80,396,153	176,871,537		1.53	2023-08-17
1469	0842	Leoch International Technology Limited:O	20,775,000	34,486,500		1.53	2023-08-17
1470	0474	Aceso Life Science Group Limited:O	112,130,974	15,249,812		1.52	2023-08-03
1471	8267	Linekong Interactive Group Co., Ltd.:O	5,580,500	1,395,125		1.52	2023-07-25
1472	0180	KADER HOLDINGS COMPANY LIMITED:O	14,410,644	5,620,151		1.52	2023-08-14
1473	8193	Asia-Pac Financial Investment Company Limited:O	3,533,000	565,280		1.52	2023-07-04
1474	2237	China Graphite Group Limited:O	24,240,000	19,634,400		1.52	2023-08-17
1475	8383	Linocraft Holdings Limited:O	12,104,000	1,149,880		1.51	2023-08-16
1476	0909	Ming Yuan Cloud Group Holdings Limited:O	29,165,358	114,911,511		1.51	2023-08-17
1477	1348	Quali-Smart Holdings Limited:O	22,264,000	1,291,312		1.51	2023-08-16
1478	1086	Goodbaby International Holdings Limited:O	25,186,000	14,104,160		1.51	2023-08-17
1479	3886	Town Health International Medical Group Limited:O	101,975,700	31,102,589		1.51	2023-08-17
1480	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	13,787,198	11,029,758		1.50	2023-06-02
1481	3603	Xinji Shaxi Group Co., Ltd:O	22,503,000	5,288,205		1.50	2023-08-11
1482	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	7,500	117,225		1.50	2022-05-05
1483	1966	China SCE Group Holdings Limited:O	63,178,293	27,482,557		1.50	2023-08-16
1484	1933	OneForce Holdings Limited:O	7,533,500	1,664,904		1.49	2023-07-31
1485	8035	Janco Holdings Limited:O	8,960,000	1,308,160		1.49	2023-07-27
1486	2421	KRP Development Holdings Limited:O	7,543,878	7,845,633		1.49	2023-08-11
1487	1243	WANG ON PROPERTIES LIMITED:O	226,896,090	13,386,869		1.49	2023-08-11
1488	8446	Brightstar Technology Group Co., Ltd:O	12,138,000	16,629,060		1.49	2023-08-17
1489	0550	Allegro Culture Limited:O	6,763,000	3,043,350		1.48	2023-08-14
1490	0777	NetDragon Websoft Holdings Limited:O	7,875,302	110,884,252		1.48	2023-08-17
1491	6865	Flat Glass Group Co., Ltd.:H	6,652,878	136,716,643		1.48	2023-08-17
1492	2660	Zengame Technology Holding Limited:O	15,216,000	49,452,000		1.48	2023-08-17
1493	8163	NOIZ Group Limited:O	8,370,878	1,046,360		1.48	2023-07-28
1494	1951	Jinxin Fertility Group Limited:O	40,123,000	163,701,840		1.47	2023-08-17
1495	8371	Taste•Gourmet Group Limited:O	5,584,000	9,269,440		1.47	2023-06-14
1496	1073	Da Yu Financial Holdings Limited:O	16,799,620	2,704,739		1.47	2023-08-16
1497	2205	Kangqiao Service Group Limited:O	10,310,000	7,526,300	*	1.47	2023-08-04
1498	2330	China Uptown Group Company Limited:O	3,744,420	1,179,492	*	1.47	2022-08-02
1499	1060	Damai Entertainment Holdings Limited (BM):O	396,927,548	206,402,325		1.47	2023-08-17
1500	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,985,600	1,816,256		1.47	2023-08-16
1501	1943	King's Stone Holdings Group Limited:O	14,695,000	8,229,200		1.47	2023-08-11
1502	1211	BYD COMPANY LIMITED:H	16,127,846	3,773,915,964		1.47	2023-08-17
1503	0670	China Eastern Airlines Corporation Limited:H	75,966,050	218,022,564		1.47	2023-08-17
1504	8100	Famous Tech International Holdings Limited:O	6,518,091	1,173,256		1.47	2023-08-10
1505	1873	VIVA BIOTECH HOLDINGS:O	28,367,000	45,103,530		1.47	2023-08-17
1506	8149	Altus Holdings Limited (KY):O	11,900,000	1,677,900		1.46	2023-06-06
1507	1843	Snack Empire Holdings Limited:O	11,696,000	3,216,400		1.46	2023-08-04
1508	0122	CROCODILE GARMENTS LIMITED:O	20,779,295	3,387,025		1.46	2023-08-17
1509	0372	PT International Development Corporation Limited:O	44,203,779	3,005,857		1.46	2023-07-27
1510	2128	China Lesso Group Holdings Limited:O	45,285,000	202,423,950		1.46	2023-08-17
1511	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	73,517,518	672,685,290		1.46	2023-08-17
1512	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	22,124,270	158,188,531		1.46	2023-08-17
1513	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	20,700,570	484,393,338		1.46	2023-08-17
1514	1005	MATRIX HOLDINGS LIMITED:O	11,021,243	31,410,543		1.46	2022-09-30
1515	9966	Alphamab Oncology:O	14,061,000	103,067,130		1.46	2023-08-17
1516	2899	ZIJIN MINING GROUP CO., LTD.:H	83,600,379	1,018,252,616		1.46	2023-08-17
1517	2806	Global X China Consumer Brand ETF:Unit	193,600	9,226,976		1.46	2023-08-17
1518	8480	FURNIWEB HOLDINGS LIMITED:O	8,756,000	3,064,600		1.46	2023-08-16
1519	0144	China Merchants Port Holdings Company Limited:O	60,019,432	572,585,381		1.45	2023-08-17
1520	8079	Wisdomcome Group Holdings Limited:O	7,531,559	497,083		1.45	2023-08-15
1521	1076	Imperial Pacific International Holdings Limited:O	154,631,736	9,896,431	*	1.45	2023-07-06
1522	1788	Guotai Junan International Holdings Limited:O	138,701,348	85,994,836		1.45	2023-08-17
1523	8257	Genes Tech Group Holdings Company Limited:O	14,510,000	1,581,590		1.45	2023-07-27
1524	2226	HONWORLD GROUP LIMITED:O	8,390,500	3,565,963		1.45	2023-08-17
1525	1117	China Modern Dairy Holdings Ltd.:O	114,649,000	84,840,260		1.45	2023-08-16
1526	8646	China Hongguang Holdings Limited:O	6,639,000	1,659,750		1.45	2023-08-03
1527	0250	SINO-I TECHNOLOGY LIMITED:O	314,036,146	6,280,723	*	1.45	2023-06-08
1528	1285	Jiashili Group Limited:O	6,000,000	7,740,000		1.45	2023-07-19
1529	1027	China Jicheng Holdings Limited:O	5,951,240	1,725,860		1.44	2023-07-24
1530	0533	GOLDLION HOLDINGS LIMITED:O	14,021,200	15,563,532		1.43	2023-08-15
1531	6908	HG Semiconductor Limited (KY):O	8,903,000	8,012,700		1.43	2023-08-17
1532	1868	Neo-Neon Holdings Limited:O	29,982,500	12,592,650		1.43	2023-07-27
1533	2060	Pujiang International Group Limited:O	11,564,000	6,244,560		1.43	2023-08-17
1534	2203	Brainhole Technology Limited:O	11,374,000	1,319,384		1.42	2023-08-08
1535	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,420,600	1,235,922		1.42	2023-06-15
1536	0176	Superactive Group Company Limited:O	28,842,400	576,848		1.42	2023-06-30
1537	0902	HUA NENG POWER INTERNATIONAL, INC.:H	66,671,966	290,023,052		1.42	2023-08-17
1538	8080	North Asia Strategic Holdings Limited:O	6,443,704	1,900,893		1.42	2023-08-09
1539	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,053,666	5,414,490		1.42	2023-08-17
1540	2239	SMIT Holdings Limited:O	4,597,500	7,539,900		1.41	2023-07-03
1541	1432	China Shengmu Organic Milk Limited:O	118,499,000	33,179,720		1.41	2023-08-11
1542	0410	SOHO CHINA LIMITED:O	73,423,650	85,905,671		1.41	2023-08-17
1543	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,615,200	6,368,976		1.41	2023-08-10
1544	1697	Shandong International Trust Co., Ltd.:H	16,432,400	6,162,150		1.41	2023-08-16
1545	0606	SCE Intelligent Commercial Management Holdings Limited:O	28,404,977	34,085,972		1.41	2023-08-15
1546	1559	Kwan On Holdings Limited:O	26,290,000	1,472,240		1.41	2023-08-15
1547	2022	Digital Hollywood Interactive Limited:O	28,012,000	1,204,516		1.40	2023-08-04
1548	9626	Bilibili Inc.:Z ord	4,580,823	568,022,052		1.40	2023-08-17
1549	0296	Emperor Entertainment Hotel Limited:O	16,628,634	8,064,887		1.40	2023-08-07
1550	0199	ITC Properties Group Limited:O	12,678,009	10,269,187		1.40	2023-08-16
1551	0640	Infinity Development Holdings Company Limited:O	7,856,000	5,734,880		1.39	2023-07-27
1552	8411	K W Nelson Interior Design and Contracting Group Limited:O	13,920,000	1,600,800		1.39	2023-06-16
1553	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	13,215,000	6,078,900		1.39	2023-08-17
1554	3903	Hanhua Financial Holding Co., Ltd.:H	16,234,000	5,194,880		1.39	2023-05-03
1555	8280	China Digital Video Holdings Limited:O	8,744,000	253,576		1.39	2023-07-26
1556	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,347,177	69,983,127		1.39	2023-08-17
1557	2266	Lai Si Enterprise Holding Limited:O	5,528,000	1,658,400		1.38	2023-05-03
1558	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,182,851	240,824,810		1.38	2023-08-17
1559	1301	D&G Technology Holding Company Limited:O	8,826,600	8,914,866		1.38	2023-07-27
1560	0680	Nan Hai Corporation Limited:O	947,172,216	33,151,028	*	1.38	2023-08-14
1561	1803	Beijing Sports and Entertainment Industry Group Limited:O	19,422,500	2,427,813		1.38	2023-08-15
1562	1426	Spring Real Estate Investment Trust:Unit	19,671,649	41,310,463		1.38	2023-08-15
1563	0694	Beijing Capital International Airport Company Limited:H	25,841,760	116,287,920		1.38	2023-08-17
1564	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,567,770	2,497,439		1.37	2023-08-15
1565	0605	China Financial Services Holdings Limited:O	2,873,700	1,048,901		1.37	2023-08-17
1566	1742	HPC Holdings Limited (KY):O	21,950,000	1,251,150		1.37	2023-07-07
1567	6880	Tempus Holdings Limited:O	5,983,600	801,802	*	1.37	2023-04-04
1568	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,372,128	76,862,010		1.37	2023-08-17
1569	8609	EGGRICULTURE FOODS LTD.:O	6,840,000	1,443,240		1.37	2023-08-16
1570	6182	Twintek Investment Holdings Limited:O	10,928,000	1,770,336		1.37	2023-08-09
1571	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	66,131,696	1,421,831,464		1.37	2023-08-17
1572	8020	Unitas Holdings Limited:O	35,670,000	499,380	*	1.37	2023-04-03
1573	8137	Honbridge Holdings Limited:O	134,474,000	47,065,900		1.36	2023-08-11
1574	8017	TradeGo FinTech Limited:O	8,180,000	2,781,200		1.36	2023-08-17
1575	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	15,265,500	12,059,745		1.36	2023-08-17
1576	6838	WINOX HOLDINGS LIMITED:O	8,172,400	7,355,160		1.36	2023-08-14
1577	6823	HKT Limited (KY):O	103,212,059	890,720,069		1.36	2023-08-17
1578	1870	Acme International Holdings Limited:O	8,487,500	8,827,000		1.36	2023-08-17
1579	1241	Shuanghua Holdings Limited:O	8,838,000	662,850		1.36	2023-08-09
1580	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,157,900	3,694,740		1.36	2023-06-20
1581	2008	Phoenix Media Investment (Holdings) Limited:O	67,737,000	16,460,091		1.36	2023-08-17
1582	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	58,412,000	140,188,800		1.36	2023-08-17
1583	1412	Q P Group Holdings Limited:O	7,206,000	9,295,740		1.35	2023-08-10
1584	8445	Noble Engineering Group Holdings Limited:O	3,738,000	2,055,900		1.35	2023-08-15
1585	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	14,660,150	62,745,442		1.35	2023-08-17
1586	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	33,500,220	100,165,658		1.35	2023-08-17
1587	6690	Haier Smart Home Co., Ltd.:H	38,492,094	894,941,186		1.35	2023-08-17
1588	0556	Pan Asia Environmental Protection Group Limited:O	11,294,000	3,444,670		1.34	2023-08-17
1589	1121	Golden Solar New Energy Technology Holdings Limited:O	24,364,000	164,944,280		1.34	2023-08-17
1590	1532	China Partytime Culture Holdings Limited:O	19,764,000	2,035,692		1.34	2023-08-03
1591	1161	WATER OASIS GROUP LIMITED:O	9,082,000	13,350,540		1.33	2023-08-17
1592	2186	Luye Pharma Group Ltd.:O	50,127,250	155,895,748		1.33	2023-08-17
1593	8103	hmvod Limited:O	1,435,778	1,708,576		1.33	2023-08-17
1594	1415	Cowell e Holdings Inc.:O	11,287,100	158,245,142		1.33	2023-08-17
1595	0916	China Longyuan Power Group Corporation Limited:H	44,371,665	289,303,256		1.33	2023-08-17
1596	0990	Deep Source Holdings Limited:O	178,950,130	150,318,109		1.33	2023-08-16
1597	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,905,000	38,198,800		1.33	2023-08-01
1598	1271	Grand Ming Group Holdings Limited:O	18,851,166	86,149,829		1.33	2023-08-11
1599	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	9,623,860	5,100,646		1.32	2023-06-21
1600	2111	Best Pacific International Holdings Limited:O	13,684,000	14,231,360		1.32	2023-07-21
1601	2193	MAN KING HOLDINGS LIMITED:O	5,520,000	2,208,000		1.31	2023-08-16
1602	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	16,353,342	703,194		1.31	2023-08-16
1603	1853	Jilin Province Chuncheng Heating Company Limited:H	1,530,000	2,784,600		1.31	2023-08-04
1604	8092	ITE (HOLDINGS) LIMITED:O	12,132,000	303,300		1.31	2023-08-16
1605	1962	Evergreen Products Group Limited:O	8,986,000	4,133,560		1.31	2023-08-08
1606	0070	Rich Goldman Holdings Limited:O	25,388,460	1,294,811		1.31	2023-08-11
1607	2161	JBM (Healthcare) Limited:O	11,964,510	12,443,090		1.31	2023-08-15
1608	9919	Activation Group Holdings Limited (KY):O	9,746,000	13,839,320		1.31	2023-08-17
1609	1046	Universe Entertainment and Culture Group Company Limited:O	11,864,385	3,144,062		1.31	2023-06-30
1610	82832	Bosera STAR 50 Index ETF:Unit	17,000	101,745		1.31	2023-02-09
1611	1930	Shinelong Automotive Lightweight Application Limited:O	8,624,000	2,889,040		1.31	2023-08-15
1612	1312	Kontafarma China Holdings Limited:O	72,898,000	2,186,940		1.30	2023-08-10
1613	3380	Logan Group Company Limited:O	74,002,150	54,761,591		1.30	2023-08-17
1614	8213	StarGlory Holdings Company Limited:O	6,777,359	2,744,830		1.30	2023-08-10
1615	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	105,300	1,943,838		1.30	2023-08-10
1616	1515	China Resources Medical Holdings Company Limited:O	16,832,650	101,669,206		1.30	2023-08-17
1617	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,998,000	1,295,676		1.30	2022-12-07
1618	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	46,621,387	369,241,385		1.30	2023-08-17
1619	2738	Huajin International Holdings Limited:O	7,774,000	8,007,220		1.30	2023-08-15
1620	2349	China City Infrastructure Group Limited:O	40,489,440	1,457,620		1.29	2023-07-19
1621	1115	5100 Xizang Glacier Company Limited:O	52,742,329	22,942,913		1.29	2023-08-17
1622	3328	Bank of Communications Co., Ltd.:H	449,469,803	1,955,193,643		1.28	2023-08-17
1623	1495	Jiyi Holdings Limited:O	3,379,703	625,245		1.28	2023-07-28
1624	8375	Data Union Capital International Holdings Group Limited:O	3,689,019	560,731		1.28	2023-08-16
1625	1581	Progressive Path Group Holdings Limited:O	5,304,000	859,248		1.28	2023-08-10
1626	1565	Virscend Education Company Limited:O	39,427,000	5,007,229		1.28	2023-07-28
1627	0804	Pinestone Capital Limited:O	5,174,750	1,138,445		1.27	2023-08-10
1628	3398	CHINA TING GROUP HOLDINGS LIMITED:O	26,650,000	8,661,250		1.27	2023-08-09
1629	0878	SOUNDWILL HOLDINGS LIMITED:O	3,592,806	21,592,764		1.27	2023-08-15
1630	3628	RENHENG Enterprise Holdings Limited:O	10,188,000	1,426,320		1.27	2023-04-13
1631	0207	Joy City Property Limited:O	180,268,420	45,067,105		1.27	2023-08-17
1632	8201	PPS International (Holdings) Limited:O	6,838,795	335,101		1.27	2023-08-14
1633	0241	Alibaba Health Information Technology Limited:O	171,161,749	830,134,483		1.26	2023-08-17
1634	1280	China Qidian Guofeng Holdings Limited:O	2,768,340	2,685,290		1.26	2023-08-16
1635	9666	Jinke Smart Services Group Co., Ltd.:H	8,136,925	82,671,158		1.26	2023-08-17
1636	2633	Jacobson Pharma Corporation Limited:O	24,308,000	15,557,120		1.26	2023-08-17
1637	9995	RemeGen Co., Ltd.:H	2,372,747	88,147,551		1.25	2023-08-17
1638	83118	Harvest MSCI China A Index ETF:Unit	30,000	414,600		1.25	2023-03-30
1639	0738	LE SAUNDA HOLDINGS LIMITED:O	8,788,600	3,735,155		1.25	2023-08-17
1640	1355	Legend Strategy International Holdings Group Company Limited:O	5,580,500	1,088,198		1.24	2023-08-07
1641	0663	KING STONE ENERGY GROUP LIMITED:O	14,714,966	2,427,969		1.24	2023-08-17
1642	1696	SISRAM MEDICAL LTD:O	5,786,046	44,263,252		1.24	2023-08-17
1643	0825	New World Department Store China Limited:O	20,799,521	14,351,669		1.23	2023-08-17
1644	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,542,210	12,256,047		1.23	2023-07-13
1645	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,101,200	17,839,440		1.23	2023-08-16
1646	1523	Plover Bay Technologies Limited:O	13,503,000	30,786,840		1.23	2023-08-14
1647	1776	GF Securities Co., Ltd.:H	20,848,538	247,680,631		1.23	2023-08-17
1648	9618	JD.com, Inc.:A	34,198,015	4,739,844,879		1.22	2023-08-17
1649	0177	Jiangsu Expressway Company Limited:H	14,943,711	100,870,049		1.22	2023-08-17
1650	0655	HONGKONG CHINESE LIMITED:O	24,434,314	10,384,583		1.22	2023-08-16
1651	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,681,200	58,584,220		1.22	2023-08-17
1652	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	13,107,403	156,240,244		1.22	2023-08-17
1653	1475	NISSIN FOODS COMPANY LIMITED:O	12,733,000	77,161,980		1.22	2023-08-17
1654	0727	Crown International Corporation Limited:O	43,024,000	1,807,008	*	1.22	2023-07-04
1655	1163	ADTIGER CORPORATIONS LIMITED:O	9,095,000	1,537,055		1.22	2023-08-17
1656	0384	CHINA GAS HOLDINGS LIMITED:O	66,195,222	557,363,769		1.22	2023-08-17
1657	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	3,787,000	874,797		1.22	2023-08-04
1658	0638	KIN YAT HOLDINGS LIMITED:O	5,338,000	1,975,060		1.22	2023-07-19
1659	8269	Wealth Glory Holdings Limited:O	10,819,553	1,482,279		1.21	2023-08-07
1660	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,782,428	18,794,942		1.21	2023-08-15
1661	0149	China Agri-Products Exchange Limited:O	120,565,373	12,056,537		1.21	2023-08-16
1662	2350	MTT Group Holdings Limited:O	7,550,000	5,134,000		1.21	2023-08-17
1663	6030	CITIC Securities Company Limited:H	31,643,740	494,908,094		1.21	2023-08-17
1664	1055	China Southern Airlines Company Limited:H	55,986,425	246,900,134		1.21	2023-08-17
1665	6818	China Everbright Bank Company Limited:H	152,813,000	340,772,990		1.21	2023-08-17
1666	1588	Chanjet Information Technology Company Limited:H	994,100	3,986,341		1.20	2023-08-15
1667	1049	Celestial Asia Securities Holdings Limited:O	972,086	1,428,966		1.20	2023-08-10
1668	6133	Vital Innovations Holdings Limited:O	10,221,000	2,861,880		1.20	2023-07-04
1669	1761	BabyTree Group:O	19,955,000	5,288,075	*	1.20	2023-04-28
1670	3393	Wasion Holdings Limited:O	11,940,600	37,493,484		1.20	2023-08-17
1671	8120	China Demeter Financial Investments Limited:O	9,024,372	1,146,095		1.20	2023-08-16
1672	0094	Greenheart Group Limited:O	22,218,499	1,177,580		1.20	2023-08-17
1673	9689	JTF International Holdings Limited:O	11,122,000	7,229,300		1.20	2023-08-11
1674	6600	SciClone Pharmaceuticals (Holdings) Limited:O	7,370,251	70,828,112		1.20	2023-08-17
1675	1693	BGMC International Limited:O	21,452,000	1,437,284		1.19	2023-08-17
1676	1660	Seven Elements Investment Holdings Limited:O	73,600,000	19,136,000		1.19	2023-08-15
1677	1451	MS Group Holdings Limited:O	2,374,000	1,566,840		1.19	2023-08-10
1678	0746	Lee & Man Chemical Company Limited:O	9,790,000	30,642,700		1.19	2023-08-17
1679	9963	Transtech Optelecom Science Holdings Limited:O	3,084,000	1,048,560		1.19	2023-07-28
1680	1070	TCL Electronics Holdings Limited:O	29,725,265	111,766,996		1.19	2023-08-17
1681	1388	Embry Holdings Limited:O	5,004,697	2,452,302		1.18	2023-08-11
1682	1745	Lvji Technology Holdings Inc.:O	19,080,000	12,402,000		1.18	2023-08-16
1683	3366	Overseas Chinese Town (Asia) Holdings Limited:O	8,834,000	4,593,680		1.18	2023-07-14
1684	3683	Great Harvest Maeta Holdings Limited:O	11,245,000	1,810,445		1.18	2023-08-17
1685	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,928,000	137,728,640		1.18	2023-08-17
1686	2255	Haichang Ocean Park Holdings Ltd.:O	95,559,500	103,204,260		1.18	2023-08-17
1687	0753	Air China Limited:H	53,713,543	324,429,800		1.18	2023-08-17
1688	0255	Lung Kee Group Holdings Limited:O	7,433,012	11,744,159		1.18	2023-08-17
1689	1257	China Everbright Greentech Limited:O	24,310,507	27,227,768		1.18	2023-08-17
1690	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	3,374,000	580,328		1.17	2023-06-30
1691	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	6,070,000	4,977,400		1.17	2023-08-14
1692	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,760,770	100,899,835		1.17	2023-08-17
1693	0941	China Mobile Limited (HK):O	249,016,483	16,210,973,043		1.16	2023-08-17
1694	6893	Hin Sang Group (International) Holding Co. Ltd.:O	12,698,000	4,698,260		1.16	2023-08-08
1695	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	74,560,860	638,240,962		1.16	2023-08-17
1696	2127	Huisen Shares Group Limited:O	35,486,000	5,393,872		1.16	2023-08-15
1697	8128	CHYY DEVELOPMENT GROUP LIMITED:O	52,300,917	1,359,824	*	1.16	2023-04-11
1698	1996	Redsun Properties Group Limited:O	38,523,000	8,975,859		1.15	2023-08-16
1699	8519	XinXiang Era Group Company Limited:O	13,380,000	561,960		1.15	2023-07-10
1700	1686	SUNEVISION HOLDINGS LTD.:O	26,984,328	104,429,349		1.15	2023-08-17
1701	0819	Tianneng Power International Limited:O	12,986,210	105,707,749		1.15	2023-08-17
1702	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,732,000	1,347,580		1.15	2023-08-01
1703	1692	Town Ray Holdings Limited:O	4,136,000	13,483,360		1.15	2023-08-14
1704	0528	Kingdom Holdings Limited (KY):O	7,244,000	9,706,960		1.15	2023-08-11
1705	1024	Kuaishou Technology:B	41,028,082	2,642,208,481		1.15	2023-08-17
1706	2360	Best Mart 360 Holdings Limited:O	11,492,000	21,490,040		1.15	2023-08-17
1707	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,811,000	24,824,760		1.15	2023-08-17
1708	6601	Cheerwin Group Limited:O	15,314,500	26,953,520		1.15	2023-08-16
1709	1486	C Cheng Holdings Limited:O	3,306,000	2,347,260		1.15	2023-04-14
1710	1539	Unity Group Holdings International Limited:O	36,362,000	15,090,230		1.15	2023-08-14
1711	1598	China 21st Century Education Group Limited:O	13,296,000	3,164,448		1.15	2023-08-07
1712	1847	YCIH Green High-Performance Concrete Company Limited:H	1,530,000	1,147,500		1.14	2023-07-28
1713	1680	Macau Legend Development Limited:O	70,795,300	16,566,100		1.14	2023-08-16
1714	1059	KANTONE HOLDINGS LIMITED:O	2,970,456	1,069,364		1.14	2023-07-12
1715	8036	eBroker Group Limited:O	14,019,240	1,191,635		1.14	2023-06-29
1716	0630	AMCO United Holding Limited:O	11,014,718	583,780		1.14	2023-08-14
1717	0587	China Conch Environment Protection Holdings Limited:O	20,682,910	46,536,548		1.13	2023-08-16
1718	9988	Alibaba Group Holding Limited (KY):O	232,304,078	20,930,597,428		1.13	2023-08-17
1719	1332	Touyun Biotech Group Limited:O	31,744,334	17,776,827		1.13	2023-08-14
1720	6928	TOMO Holdings Limited (KY):O	5,084,000	3,558,800		1.13	2023-08-11
1721	0976	Chiho Environmental Group Limited:O	18,105,599	7,785,408		1.13	2023-08-17
1722	0968	XINYI SOLAR HOLDINGS LIMITED:O	100,380,032	713,702,028		1.13	2023-08-17
1723	3888	Kingsoft Corporation Limited:O	15,387,648	465,476,352		1.13	2023-08-17
1724	0687	Tysan Holdings Limited:O	37,863,192	8,519,218		1.12	2023-08-16
1725	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,180,936	10,494,087		1.12	2023-08-11
1726	0665	Haitong International Securities Group Limited:O	94,661,235	60,583,190		1.12	2023-08-17
1727	8521	WebX International Holdings Company Limited:O	5,375,000	1,881,250		1.12	2023-08-17
1728	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,793,167	5,893,582		1.12	2023-08-16
1729	1849	AM Group Holdings Limited:O	8,955,000	1,217,880		1.12	2023-08-14
1730	1023	SITOY GROUP HOLDINGS LIMITED:O	10,801,000	8,640,800		1.12	2023-07-26
1731	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,452,000	66,742,720		1.12	2023-08-17
1732	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	22,291,242	3,432,851		1.12	2023-08-15
1733	6610	Flowing Cloud Technology Ltd:O	20,211,000	27,486,960		1.12	2023-08-17
1734	1792	CMON Limited:O	20,123,000	764,674		1.11	2023-07-03
1735	2347	Yoho Group Holdings Limited:O	5,568,948	4,121,022		1.11	2023-08-17
1736	3021	Fubon FTSE Taiwan RIC Capped Index ETF:Unit	10,000	62,850		1.11	2023-06-20
1737	0686	Beijing Energy International Holding Co., Ltd.:O	248,433,228	49,189,779		1.11	2023-08-16
1738	3321	Wai Hung Group Holdings Limited:O	5,595,000	5,539,050	*	1.11	2023-06-30
1739	0371	Beijing Enterprises Water Group Limited:O	111,365,191	197,116,388		1.11	2023-08-17
1740	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,613,698	383,052		1.11	2023-05-15
1741	8131	ABC MULTIACTIVE LIMITED:O	5,267,113	221,219		1.11	2023-07-07
1742	0222	MIN XIN HOLDINGS LIMITED:O	6,608,800	19,826,400		1.11	2023-07-19
1743	0377	China Huajun Group Limited:O	680,380	891,298		1.11	2023-08-03
1744	1383	LET Group Holdings Limited:O	76,660,613	13,415,607		1.11	2023-08-14
1745	0318	Vongroup Limited:O	2,735,850	752,359		1.11	2023-06-07
1746	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	63,839,204	2,745,086		1.10	2023-08-02
1747	1789	AK Medical Holdings Limited:O	12,376,000	69,924,400		1.10	2023-08-17
1748	3067	iShares Hang Seng TECH ETF:Unit	15,027,746	130,891,668		1.10	2023-08-17
1749	2382	Sunny Optical Technology (Group) Company Limited:O	12,098,749	813,035,933		1.10	2023-08-17
1750	0016	SUN HUNG KAI PROPERTIES LIMITED:O	31,936,398	2,845,533,062		1.10	2023-08-17
1751	2836	iShares Core SENSEX India Index ETF:Unit	231,400	8,145,280		1.10	2023-08-15
1752	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	107,021,154	6,207,227		1.10	2023-08-16
1753	83005	CSOP CSI 500 ETF:Unit	13,200	205,788		1.10	2023-08-01
1754	1107	MODERN LAND (CHINA) CO., LIMITED:O	30,737,760	3,288,940	*	1.10	2023-07-12
1755	8509	Wine's Link International Holdings Limited:O	4,388,000	1,755,200		1.10	2023-08-09
1756	0530	Goldin Financial Holdings Limited:O	76,615,322	11,339,068	*	1.10	2023-07-27
1757	1831	ShiFang Holding Limited:O	11,785,752	1,473,219		1.10	2023-08-11
1758	1347	HUA HONG SEMICONDUCTOR LIMITED:O	18,756,305	370,999,713		1.09	2023-08-17
1759	2390	Zhihu Inc.:A	3,218,900	60,257,808		1.09	2023-08-17
1760	3969	China Railway Signal & Communication Corporation Limited:H	21,475,000	60,774,250		1.09	2023-08-17
1761	0328	ALCO HOLDINGS LIMITED (BM):O	866,807	4,073,993		1.09	2023-08-17
1762	1083	Towngas Smart Energy Company Limited:O	36,538,354	115,461,199		1.09	2023-08-17
1763	1038	CK Infrastructure Holdings Limited:O	27,415,219	1,073,305,824		1.09	2023-08-17
1764	2885	Peiport Holdings Ltd.:O	4,350,000	1,479,000		1.09	2023-07-14
1765	8221	Gaoyu Finance Group Limited (KY):O	21,720,000	543,000	*	1.09	2023-05-15
1766	6118	Austar Lifesciences Limited:O	5,561,500	17,296,265		1.08	2023-08-17
1767	2880	Liaoning Port Co., Ltd.:H	55,928,500	36,912,810		1.08	2023-08-16
1768	1545	Design Capital Limited (KY):O	21,640,000	1,752,840		1.08	2023-08-07
1769	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	14,776,046	15,219,327		1.08	2023-08-16
1770	3773	Yinsheng Digifavor Company Limited:O	4,478,000	8,821,660		1.08	2023-08-17
1771	1164	CGN Mining Company Limited:O	81,618,170	70,191,626		1.07	2023-08-17
1772	0021	Great China Holdings (Hong Kong) Limited:O	42,548,530	3,531,528		1.07	2023-08-07
1773	8490	Niche-Tech Semiconductor Materials Limited (KY):O	7,545,000	1,493,910		1.07	2023-08-08
1774	3666	Shanghai XNG Holdings Limited:O	23,659,000	1,206,609		1.07	2023-08-16
1775	6606	New Horizon Health Limited:O	4,890,520	89,105,274		1.07	2023-08-17
1776	8198	Crypto Flow Technology Limited:O	5,843,120	2,161,954		1.07	2023-07-31
1777	6999	Leading Holdings Group Limited:O	10,889,000	2,286,690		1.06	2023-08-14
1778	2355	BAOYE GROUP COMPANY LIMITED:H	1,802,000	7,280,080		1.06	2023-07-12
1779	8030	Fengyinhe Holdings Limited:O	747,846	366,445		1.06	2023-06-15
1780	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	2,494,300	9,727,770		1.06	2023-08-17
1781	1427	China Tianbao Group Development Company Limited:O	8,544,000	1,708,800		1.06	2023-08-10
1782	0365	Sino ICT Holdings Limited:O	15,331,021	4,292,686		1.05	2023-08-09
1783	0643	CARRY WEALTH HOLDINGS LIMITED:O	9,473,600	6,915,728		1.05	2023-08-17
1784	0148	Kingboard Holdings Limited:O	11,662,706	222,057,922		1.05	2023-08-17
1785	2331	LI NING COMPANY LIMITED:O	27,702,210	1,128,865,058		1.05	2023-08-17
1786	1058	NAMYUE HOLDINGS LIMITED:O	5,652,263	2,882,654		1.05	2023-07-28
1787	2020	ANTA Sports Products Limited:O	29,680,302	2,410,040,522		1.05	2023-08-17
1788	2302	CNNC International Limited:O	5,113,910	5,113,910		1.05	2023-08-02
1789	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	11,446,000	7,554,360	*	1.04	2022-09-02
1790	3899	CIMC Enric Holdings Limited:O	21,194,000	158,955,000		1.04	2023-08-17
1791	0497	CSI Properties Limited (BM):O	97,766,535	12,025,284		1.04	2023-08-15
1792	2146	Roiserv Lifestyle Services Co., Ltd.:H	980,000	2,508,800		1.04	2023-08-17
1793	1980	Tian Ge Interactive Holdings Limited:O	12,913,000	4,842,375		1.04	2023-08-02
1794	1703	Welife Technology Limited (KY):O	11,953,000	1,613,655		1.04	2023-08-17
1795	2138	EC Healthcare:O	12,309,970	49,116,780		1.04	2023-08-17
1796	8613	Oriental Payment Group Holdings Limited:O	19,711,391	3,350,936		1.04	2023-07-25
1797	1995	Ever Sunshine Services Group Limited:O	18,164,500	55,401,725	*	1.04	2023-05-04
1798	1796	Metaspacex Limited:O	4,980,000	4,731,000		1.04	2023-08-16
1799	0873	Shimao Services Holdings Limited:O	25,546,328	37,553,102		1.04	2023-08-17
1800	3005	CSOP CSI 500 ETF:Unit	12,400	205,716		1.03	2023-05-24
1801	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	127,652,900	382,958,700		1.03	2023-08-17
1802	0393	Glorious Sun Enterprises Limited:O	15,694,671	12,712,684		1.03	2023-05-23
1803	0852	Strong Petrochemical Holdings Limited:O	21,867,000	3,782,991		1.03	2023-08-04
1804	0922	Anxian Yuan China Holdings Limited:O	22,841,725	4,317,086		1.03	2023-08-16
1805	1113	CK Asset Holdings Limited (KY):O	36,519,180	1,563,020,904		1.03	2023-08-17
1806	2160	MicroPort CardioFlow Medtech Corporation:O	24,737,291	47,248,226		1.03	2023-08-17
1807	1326	Transmit Entertainment Limited:O	26,609,082	1,782,808		1.03	2023-08-16
1808	0668	Doyen International Holdings Limited:O	13,045,202	1,187,113		1.02	2023-06-29
1809	0859	Zhongchang International Holdings Group Limited:O	11,518,000	2,027,168		1.02	2023-06-20
1810	2886	Binhai Investment Company Limited:O	13,794,656	20,691,984		1.02	2023-08-15
1811	1662	Yee Hop Holdings Limited:O	5,084,000	5,185,680		1.02	2023-08-16
1812	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	11,181,140	726,774		1.02	2023-08-14
1813	0285	BYD Electronic (International) Company Limited:O	22,851,817	679,841,556		1.01	2023-08-17
1814	0444	Sincere Watch (Hong Kong) Limited:O	61,195,000	1,958,240	*	1.01	2023-07-25
1815	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	30,322,000	10,764,310	*	1.01	2023-05-17
1816	1010	Sky Blue 11 Company Limited:O	3,742,000	3,143,280		1.01	2023-08-04
1817	0352	Fortune Sun (China) Holdings Limited:O	2,483,016	481,705		1.01	2023-02-15
1818	1548	Genscript Biotech Corporation:O	21,366,004	396,980,354		1.01	2023-08-17
1819	1128	Wynn Macau, Limited:O	52,766,996	380,977,711		1.01	2023-08-17
1820	9636	JF SmartInvest Holdings Ltd:O	4,692,000	75,728,880		1.01	2023-08-14
1821	1837	Natural Food International Holding Limited:O	22,022,000	10,130,120		1.01	2023-08-01
1822	0513	CONTINENTAL HOLDINGS LIMITED:O	6,872,650	2,199,248		1.01	2023-08-10
1823	1922	Ruisen Life Service Co, Limited (KY):O	2,686,000	5,372,000		1.01	2023-07-31
1824	3390	Tycoon Group Holdings Limited:O	8,026,000	40,531,300		1.00	2023-08-17
1825	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	640,500	50,151,150		1.00	2023-08-17
1826	2107	First Service Holding Limited:O	9,967,500	3,887,325		1.00	2023-07-24
1827	0387	LEEPORT (HOLDINGS) LIMITED:O	2,290,149	1,694,710		1.00	2023-06-28
1828	2666	Genertec Universal Medical Group Company Limited:O	18,796,061	72,928,717		0.99	2023-08-17
1829	0538	Ajisen (China) Holdings Limited:O	10,845,000	11,821,050		0.99	2023-08-17
1830	0565	Art Group Holdings Limited (KY):O	26,670,000	3,600,450		0.99	2023-07-14
1831	2250	B.Duck Semk Holdings International Limited:O	9,687,000	13,755,540		0.99	2023-08-17
1832	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	18,066,119	1,455,225,885		0.98	2023-08-17
1833	1284	New Media Lab Limited:O	5,905,000	3,306,800		0.98	2023-08-17
1834	2168	Kaisa Prosperity Holdings Limited:O	1,514,455	3,543,825		0.98	2023-08-14
1835	2668	PAK TAK INTERNATIONAL LIMITED:O	38,310,000	2,720,010		0.98	2023-08-03
1836	3699	Everbright Grand China Assets Limited:O	4,332,000	1,819,440		0.98	2023-08-04
1837	2356	DAH SING BANKING GROUP LIMITED:O	13,785,072	73,336,583		0.98	2023-08-17
1838	1758	Bojun Education Company Limited:O	8,028,000	875,052		0.98	2023-08-16
1839	3860	EPS Creative Health Technology Group Limited (KY):O	4,880,000	4,392,000		0.98	2023-08-07
1840	0205	SEEC MEDIA GROUP LIMITED:O	7,182,150	2,118,734		0.98	2023-08-14
1841	2132	Landrich Holding Limited:O	15,608,000	7,413,800		0.98	2023-08-17
1842	8158	China Regenerative Medicine International Limited:O	27,820,750	2,503,868		0.97	2023-08-16
1843	82822	CSOP FTSE China A50 ETF:Unit	8,088,863	95,448,583		0.97	2023-08-17
1844	1615	AB Builders Group Limited:O	5,845,000	1,578,150		0.97	2023-07-20
1845	1036	Vanke Overseas Investment Holding Company Limited:O	3,771,444	6,449,169		0.97	2023-08-02
1846	0295	KONG SUN HOLDINGS LIMITED:O	144,402,500	6,498,113		0.96	2023-08-11
1847	3788	China Hanking Holdings Limited:O	18,899,500	12,284,675		0.96	2023-08-14
1848	1675	AsiaInfo Technologies Limited:O	9,014,800	85,550,452		0.96	2023-08-17
1849	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,060,000	245,920	*	0.96	2022-06-07
1850	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	7,335,000	968,220		0.96	2023-08-07
1851	2202	China Vanke Company Limited:H	21,188,474	206,375,737		0.96	2023-08-17
1852	1199	COSCO SHIPPING Ports Limited:O	33,600,633	149,858,823		0.96	2023-08-16
1853	1150	MILAN STATION HOLDINGS LIMITED:O	8,451,750	1,174,793		0.96	2023-07-28
1854	0226	LIPPO LIMITED (HK):O	4,730,096	7,757,357		0.96	2023-07-26
1855	1499	OKG Technology Holdings Limited:O	51,493,000	13,903,110		0.96	2023-08-15
1856	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	263,920	24,676,520		0.96	2023-08-10
1857	1854	China Wantian Holdings Limited:O	18,298,000	11,893,700		0.96	2023-08-17
1858	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	104,986,000	3,149,580		0.96	2023-08-02
1859	0320	COMPUTIME GROUP LIMITED:O	8,028,000	3,171,060		0.95	2023-06-09
1860	2322	Modern Innovative Digital Technology Company Limited (BM):O	39,251,000	31,400,800		0.95	2023-08-09
1861	8502	Ocean Line Port Development Limited:O	7,616,000	2,475,200		0.95	2023-08-15
1862	1629	Champion Alliance International Holdings Limited:O	5,196,000	1,002,828		0.95	2023-08-17
1863	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	33,029,795	430,708,527		0.95	2023-08-17
1864	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	190,000	568,100		0.95	2023-07-19
1865	0752	PICO FAR EAST HOLDINGS LIMITED:O	11,766,000	15,766,440		0.95	2023-08-15
1866	0430	Oriental Explorer Holdings Limited:O	3,681,112	1,251,578		0.95	2023-08-08
1867	0163	Emperor International Holdings Limited:O	34,826,257	17,413,129		0.95	2023-08-15
1868	3690	Meituan:B	53,286,260	7,119,044,336		0.95	2023-08-17
1869	0593	DreamEast Group Limited:O	2,698,179	2,401,379		0.95	2023-08-01
1870	0853	MicroPort Scientific Corporation:O	17,327,047	230,796,266		0.94	2023-08-17
1871	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	8,577,000	6,518,520		0.94	2023-08-16
1872	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,482,000	1,787,040		0.94	2023-08-16
1873	8282	Gameone Holdings Limited:O	2,266,000	314,974		0.94	2023-08-17
1874	0147	International Business Settlement Holdings Limited:O	191,803,790	17,262,341		0.94	2023-08-17
1875	2310	Times Universal Group Holdings Limited:O	10,293,000	308,790		0.94	2023-02-21
1876	0701	CNT GROUP LIMITED:O	17,915,034	5,374,510		0.94	2023-08-11
1877	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	15,315,000	35,837,100		0.94	2023-08-17
1878	0106	Landsea Green Management Limited:O	44,186,190	4,109,316		0.94	2023-08-03
1879	8405	Hang Chi Holdings Limited:O	3,740,000	2,805,000		0.94	2023-05-30
1880	0926	Besunyen Holdings Company Limited:O	1,142,050	3,483,253		0.93	2023-08-11
1881	1245	NIRAKU GC HOLDINGS, INC.:O	11,132,000	3,840,540		0.93	2023-08-16
1882	8057	Madison Holdings Group Limited:O	5,799,600	1,739,880		0.93	2023-07-21
1883	1880	China Tourism Group Duty Free Corporation Limited:H	1,082,400	125,017,200		0.93	2023-08-17
1884	0856	VSTECS Holdings Limited:O	13,460,000	52,494,000		0.93	2023-08-16
1885	1481	Smart Globe Holdings Limited:O	9,470,000	2,462,200		0.93	2023-08-10
1886	8087	China 33 Media Group Limited:O	1,602,500	192,300		0.93	2023-04-06
1887	1160	Goldstone Capital Group Limited:O	2,200,000	638,000		0.93	2023-04-12
1888	0258	TOMSON GROUP LIMITED:O	19,012,357	30,609,895		0.93	2023-07-10
1889	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,202,135	25,368,595		0.93	2023-08-09
1890	1783	Envision Greenwise Holdings Limited:O	11,600,000	4,814,000		0.92	2023-08-16
1891	1449	Leader Education Limited (KY):O	6,158,000	2,709,520		0.92	2023-08-17
1892	6805	Kimou Environmental Holding Limited (KY):O	10,242,000	9,012,960		0.92	2023-08-08
1893	1277	Kinetic Development Group Limited:O	77,718,000	36,527,460		0.92	2023-08-16
1894	1002	V.S. INTERNATIONAL GROUP LIMITED:O	21,243,309	1,656,978		0.92	2023-03-29
1895	1099	SINOPHARM GROUP CO. LTD.:H	12,311,509	262,235,142		0.92	2023-08-17
1896	1372	China Carbon Neutral Development Group Limited:O	4,084,450	7,882,989		0.91	2023-08-17
1897	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	9,300,000	12,369,000		0.91	2023-08-17
1898	1557	K. H. Group Holdings Limited:O	3,652,000	1,132,120		0.91	2023-08-03
1899	3368	Parkson Retail Group Limited:O	24,051,000	2,886,120		0.91	2023-08-14
1900	1406	Clarity Medical Group Holding Limited:O	4,811,250	3,897,113		0.91	2023-08-15
1901	0290	GoFintech Quantum Innovation Limited:O	14,401,900	3,672,485		0.91	2023-08-02
1902	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	7,100	73,556		0.91	2023-04-24
1903	0442	Domaine Power Holdings Limited:O	1,570,000	2,402,100		0.91	2023-05-08
1904	1955	Hong Kong Johnson Holdings Co., Ltd.:O	4,546,000	2,182,080		0.91	2023-06-26
1905	8026	China Brilliant Global Limited:O	13,235,000	7,543,950		0.91	2023-08-10
1906	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	5,020,000	3,162,600		0.91	2023-08-09
1907	3908	China International Capital Corporation Limited:H	17,232,441	282,612,032		0.91	2023-08-17
1908	2023	China Ludao Technology Company Limited:O	4,440,000	3,729,600		0.90	2023-08-15
1909	2602	Onewo Inc.:H	1,153,934	29,713,801		0.90	2023-08-17
1910	3868	Xinyi Energy Holdings Limited:O	73,953,252	129,418,191		0.90	2023-08-17
1911	0202	EverChina Int'l Holdings Company Limited:O	65,620,450	7,677,593		0.90	2023-07-19
1912	0710	BOE Varitronix Limited:O	7,116,220	68,742,685		0.90	2023-08-17
1913	1967	Confidence Intelligence Holdings Limited:O	2,245,200	2,941,212		0.90	2023-08-17
1914	1999	Man Wah Holdings Limited:O	34,968,400	210,160,084		0.90	2023-08-17
1915	0993	XinKong International Capital Holdings Limited:O	77,720,567	4,430,072		0.89	2023-07-26
1916	1180	Paradise Entertainment Limited (BM):O	9,381,600	12,477,528		0.89	2023-08-17
1917	0834	China Kangda Food Company Limited:O	3,860,000	752,700		0.89	2023-08-02
1918	9959	Linklogis Inc.:B	17,965,600	47,069,872		0.89	2023-08-17
1919	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,179,900	108,465,474		0.89	2023-08-17
1920	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	16,757,000	45,076,330		0.89	2023-08-14
1921	83128	Hang Seng China A Industry Top Index ETF:Unit	30,200	1,435,708		0.89	2022-07-20
1922	1516	Sunac Services Holdings Limited:O	27,120,772	60,208,114		0.89	2023-08-17
1923	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	44,664,777	143,373,934		0.89	2023-08-17
1924	0401	Wanjia Group Holdings Limited:O	4,958,127	490,855		0.89	2023-08-14
1925	3050	Global X China Global Leaders ETF:Unit	10,600	408,948		0.88	2023-04-06
1926	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,347,681	13,558,108		0.88	2023-08-16
1927	1381	Canvest Environmental Protection Group Company Limited:O	21,499,000	102,335,240		0.88	2023-08-17
1928	8027	KPM Holding Limited:O	2,083,600	520,900		0.88	2023-08-15
1929	8368	Creative China Holdings Limited:O	3,274,800	1,702,896		0.88	2023-08-09
1930	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	4,736,102	5,446,517	*	0.88	2022-10-07
1931	3633	Zhongyu Energy Holdings Limited:O	24,736,009	132,585,008		0.88	2023-08-07
1932	8021	WLS HOLDINGS LIMITED (BM):O	125,664,968	6,785,908		0.87	2023-08-17
1933	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	16,950,000	508,500		0.87	2023-08-11
1934	8326	Tonking New Energy Group Holdings Limited:O	7,118,000	1,145,998		0.87	2023-08-02
1935	3999	DaChan Food (Asia) Limited:O	8,801,000	5,632,640		0.87	2023-08-14
1936	1235	Travel Expert (Asia) Enterprises Limited:O	4,415,000	746,135		0.87	2023-08-07
1937	6993	Blue Moon Group Holdings Limited:O	50,710,500	188,643,060		0.86	2023-08-17
1938	1636	China Metal Resources Utilization Limited:O	38,697,000	1,857,456	*	0.86	2023-04-04
1939	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,446,484	1,366,655		0.86	2023-08-17
1940	2383	TOM GROUP LIMITED:O	34,116,500	26,952,035		0.86	2023-08-17
1941	1818	Zhaojin Mining Industry Company Limited:H	22,478,000	229,725,160		0.86	2023-08-17
1942	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,116,800	30,645,168		0.86	2023-08-15
1943	6978	Immunotech Biopharm Ltd:O	4,412,000	17,692,120		0.86	2023-08-11
1944	2528	Forward Fashion (International) Holdings Company Limited:O	3,426,000	1,079,190		0.86	2023-08-17
1945	9960	Kindstar Globalgene Technology, Inc.:O	8,436,000	13,244,520		0.86	2023-08-17
1946	1238	Powerlong Real Estate Holdings Limited:O	35,422,500	28,338,000		0.86	2023-08-17
1947	2400	XD Inc.:O	4,098,020	68,682,815		0.85	2023-08-17
1948	0382	Edvantage Group Holdings Limited:O	9,731,416	22,674,199		0.85	2023-08-17
1949	1450	Be Friends Holding Limited:O	11,788,000	21,100,520		0.85	2023-08-17
1950	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	472,000	167,560		0.85	2021-08-16
1951	8659	Yik Wo International Holdings Limited:O	6,345,000	4,441,500		0.85	2023-08-17
1952	3678	Soho Holly Futures Co., Ltd.:H	2,114,000	3,762,920		0.85	2023-08-17
1953	0500	Frontier Services Group Limited:O	20,267,746	4,134,620		0.84	2023-08-16
1954	8295	Kingwisoft Technology Group Company Limited (KY):O	40,250,000	1,811,250		0.84	2023-08-15
1955	1368	Xtep International Holdings Limited:O	22,227,623	180,043,746		0.84	2023-08-17
1956	6163	Gemilang International Limited:O	2,116,000	888,720		0.84	2023-05-03
1957	1250	Shandong Hi-Speed New Energy Group Limited:O	18,895,224	58,764,147		0.84	2023-08-17
1958	1936	Ritamix Global Limited:O	3,968,000	7,380,480		0.84	2023-08-17
1959	2086	Leadway Technology Investment Group Limited:O	2,678,524	1,607,114		0.84	2023-08-07
1960	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,082,073	2,082,073		0.84	2023-08-07
1961	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,426,383	9,279,115		0.83	2023-05-10
1962	0883	CNOOC LIMITED:O	395,388,462	5,037,249,006		0.83	2023-08-17
1963	1260	Wonderful Sky Financial Group Holdings Limited:O	9,556,300	1,911,260		0.83	2023-08-07
1964	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,675,789	79,828,206		0.83	2023-08-17
1965	8363	SDM Education Group Holdings Limited:O	5,658,000	362,112		0.82	2023-08-17
1966	83168	Hang Seng RMB Gold ETF:Unit	16,100	478,170		0.82	2023-05-23
1967	8501	Sanbase Corporation Limited:O	1,648,000	659,200		0.82	2023-06-19
1968	0160	Hon Kwok Land Investment Company, Limited:O	5,925,055	10,724,350		0.82	2023-08-17
1969	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	39,524,017	635,546,193		0.82	2023-08-17
1970	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	13,378,801	88,032,511		0.82	2023-08-17
1971	0992	LENOVO GROUP LIMITED:O	99,089,106	760,013,443		0.82	2023-08-17
1972	1316	Nexteer Automotive Group Limited:O	20,490,000	99,171,600		0.82	2023-08-17
1973	8535	Vistar Holdings Limited:O	9,780,000	577,020		0.82	2023-08-04
1974	1823	Huayu Expressway Group Limited:O	3,362,000	6,152,460		0.81	2023-08-08
1975	1866	CHINA XLX FERTILISER LTD.:O	9,918,000	34,713,000		0.81	2023-08-17
1976	3117	Global X China Games and Entertainment ETF:Unit	3,250	115,375		0.81	2023-08-08
1977	3836	China Harmony Auto Holding Limited:O	12,386,000	9,784,940		0.81	2023-08-14
1978	2827	W.I.S.E.-CSI 300 China Tracker:Unit	187,681	6,463,734		0.81	2023-08-16
1979	1947	Meihao Medical Group Co., Ltd:O	4,850,000	2,352,250		0.81	2023-08-17
1980	0772	China Literature Limited:O	8,208,562	268,009,549		0.81	2023-08-17
1981	1047	NGAI HING HONG COMPANY LIMITED:O	2,974,000	1,219,340		0.81	2023-06-28
1982	2295	Maxicity Holdings Limited:O	3,220,000	4,250,400		0.81	2023-08-01
1983	1718	Wan Kei Group Holdings Limited:O	7,725,000	4,326,000		0.80	2023-08-17
1984	1407	JY GAS LIMITED:O	3,526,000	2,080,340		0.80	2023-08-08
1985	0375	YGM TRADING LIMITED:O	1,328,986	1,608,073		0.80	2023-08-14
1986	1469	Get Nice Financial Group Limited:O	20,021,715	13,614,766		0.80	2023-08-15
1987	3396	Legend Holdings Corporation:H	10,185,400	73,029,318		0.80	2023-08-17
1988	0114	HERALD HOLDINGS LIMITED (BM):O	4,833,122	2,368,230		0.80	2023-08-02
1989	1417	Riverine China Holdings Limited:O	3,238,000	1,554,240		0.80	2023-08-15
1990	1062	China Development Bank International Investment Limited:O	23,154,500	1,921,824		0.80	2023-07-26
1991	3958	Orient Securities Company Limited:H	8,187,936	37,582,626		0.80	2023-08-16
1992	1571	Xin Point Holdings Limited:O	7,983,000	23,470,020		0.80	2023-08-17
1993	8098	CL Group (Holdings) Limited:O	17,510,000	840,480		0.80	2023-08-15
1994	1126	DREAM INTERNATIONAL LIMITED (HK):O	5,380,000	21,412,400		0.79	2023-08-16
1995	3931	CALB Group Co., Ltd.:H	2,110,500	32,881,590		0.79	2023-08-17
1996	2269	WuXi Biologics (Cayman) Inc.:O	33,623,407	1,386,965,539		0.79	2023-08-17
1997	1528	Red Star Macalline Group Corporation Ltd.:H	5,852,791	16,563,399		0.79	2023-08-11
1998	0599	E. BON HOLDINGS LIMITED:O	5,667,562	912,477		0.79	2023-02-22
1999	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	248,800	6,792,240		0.79	2023-08-15
2000	0715	China Oceanwide Holdings Limited:O	126,968,067	4,189,946		0.79	2023-08-15
2001	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	5,355,001	4,819,501		0.79	2023-05-24
2002	1302	LifeTech Scientific Corporation:O	36,312,000	91,506,240		0.78	2023-08-17
2003	3626	Hang Sang (Siu Po) International Holding Company Limited:O	1,438,000	560,820		0.78	2023-08-14
2004	1425	Justin Allen Holdings Limited:O	9,768,264	6,251,689		0.78	2023-08-16
2005	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	33,903,000	41,022,630		0.78	2023-08-16
2006	1811	CGN New Energy Holdings Co., Ltd.:O	33,418,250	70,846,690		0.78	2023-08-16
2007	1600	Tian Lun Gas Holdings Limited:O	7,639,889	34,914,293		0.78	2023-08-17
2008	8070	Keen Ocean International Holding Limited:O	1,555,000	373,200		0.78	2023-07-28
2009	8337	Directel Holdings Limited:O	1,433,250	212,121		0.78	2023-07-31
2010	1757	Affluent Foundation Holdings Limited:O	9,250,000	1,470,750		0.77	2022-12-16
2011	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	671,600	4,157,204		0.77	2023-07-18
2012	0294	Yangtzekiang Garment Limited:O	1,590,652	2,067,848		0.77	2023-08-08
2013	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	3,791,200	2,426,368		0.77	2023-07-14
2014	3004	CSOP FTSE Vietnam 30 ETF:Unit	31,600	232,734		0.77	2023-08-09
2015	0370	Hong Kong Robotics Group Holding Limited:O	11,715,610	2,694,590		0.77	2023-08-16
2016	0244	SINCERE COMPANY, LIMITED (THE):O	10,078,200	2,418,768		0.77	2023-08-11
2017	2439	China Treasures New Materials Group Ltd.:O	7,670,000	3,566,550		0.77	2023-08-17
2018	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	6,136,000	1,779,440		0.77	2023-08-16
2019	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,295,270	59,836,551		0.77	2023-08-17
2020	3882	SKY LIGHT HOLDINGS LIMITED:O	7,710,000	9,560,400		0.76	2023-08-07
2021	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	33,291,070	1,747,781,175		0.76	2023-08-17
2022	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,485,640	134,225		0.76	2023-08-14
2023	8333	Astrum Financial Holdings Limited:O	727,000	399,850		0.76	2023-08-15
2024	1963	Bank of Chongqing Co., Ltd.:H	11,950,000	47,441,500		0.76	2023-08-10
2025	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,795,364	19,027,019		0.76	2023-08-17
2026	1489	GC Construction Holdings Limited:O	7,555,000	3,777,500		0.76	2023-08-11
2027	3319	A-Living Smart City Services Co., Ltd.:H	10,723,302	45,037,868		0.76	2023-08-17
2028	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,720,000	29,462,400		0.75	2023-08-17
2029	8113	V & V Technology Holdings Limited (KY):O	4,909,669	648,076		0.75	2023-08-10
2030	6898	China Aluminum Cans Holdings Limited:O	6,908,000	3,868,480		0.75	2023-08-10
2031	8360	Basic House New Life Group Limited:O	2,697,600	4,451,040		0.75	2023-08-16
2032	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,974,000	10,230,360		0.75	2023-08-15
2033	3759	Pharmaron Beijing Co., Ltd.:H	2,253,850	39,938,222		0.75	2023-08-17
2034	1358	PW Medtech Group Limited:O	11,680,000	7,241,600		0.75	2023-08-16
2035	1030	SEAZEN GROUP LIMITED:O	52,690,297	68,497,386		0.75	2023-08-17
2036	1569	Minsheng Education Group Company Limited:O	31,398,000	7,818,102		0.74	2023-08-17
2037	0216	CHINNEY INVESTMENTS, LIMITED:O	4,103,229	4,677,681		0.74	2023-07-21
2038	1827	Miricor Enterprises Holdings Limited:O	2,971,000	4,189,110		0.74	2023-08-09
2039	0989	China Changbaishan International Holdings Limited:O	53,354,800	18,407,406		0.74	2023-08-17
2040	2768	Jiayuan International Group Limited:O	50,664,585	8,764,973	*	0.74	2023-07-06
2041	0013	HUTCHMED (China) Limited:O	6,432,510	142,158,471		0.74	2023-08-17
2042	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	2,952,000	3,837,600		0.74	2023-06-21
2043	1910	Samsonite Group S.A.:O	10,614,700	281,820,285		0.74	2023-08-17
2044	2162	Keymed Biosciences Inc.:O	2,057,000	97,810,350		0.74	2023-08-16
2045	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,853,500	100,061,100		0.73	2023-08-17
2046	2801	iShares Core MSCI China Index ETF:Unit	2,123,600	41,176,604		0.73	2023-08-08
2047	8308	Gudou Holdings Limited:O	8,332,000	1,974,684	*	0.73	2023-03-06
2048	8377	Harbour Equine Holdings Limited (KY):O	2,996,000	644,140		0.73	2023-07-14
2049	2116	Jiangsu Innovative Ecological New Materials Limited:O	3,510,000	849,420		0.73	2023-08-10
2050	1513	Livzon Pharmaceutical Group Inc.:H	2,264,725	54,919,581		0.73	2023-08-17
2051	8281	China Golden Classic Group Limited:O	7,304,000	1,314,720		0.73	2023-07-27
2052	0531	Samson Holding Ltd.:O	22,029,000	5,397,105		0.73	2023-08-15
2053	0212	NANYANG HOLDINGS LIMITED:O	247,172	5,932,128		0.73	2023-08-17
2054	0798	China Electronics Optics Valley Union Holding Company Limited:O	55,085,000	15,423,800		0.73	2023-08-16
2055	0743	Asia Cement (China) Holdings Corporation:O	11,363,500	37,158,645		0.73	2023-08-16
2056	2293	Bamboos Health Care Holdings Limited:O	2,888,000	2,166,000		0.72	2023-05-29
2057	0618	Peking University Resources (Holdings) Company Limited:O	65,853,600	8,429,261		0.72	2023-08-16
2058	0762	CHINA UNICOM (HONG KONG) LIMITED:O	220,278,816	1,248,980,887		0.72	2023-08-17
2059	8313	ZACD GROUP LTD.:O	14,380,000	762,140		0.72	2023-06-28
2060	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	168,900	3,692,154		0.72	2023-08-04
2061	1778	Colour Life Services Group Co., Limited:O	10,632,230	4,731,342		0.71	2023-08-17
2062	9997	Kangji Medical Holdings Limited:O	8,642,500	65,942,275		0.71	2023-08-15
2063	2696	Shanghai Henlius Biotech, Inc.:H	1,159,429	12,800,096		0.71	2023-08-17
2064	2309	ZO Future Group:O	5,446,303	4,084,727		0.71	2023-08-17
2065	0086	SUN HUNG KAI & CO. LIMITED:O	13,868,421	39,108,947		0.71	2023-08-17
2066	0910	China Sandi Holdings Limited:O	35,799,600	6,837,724		0.70	2023-08-17
2067	1125	LAI FUNG HOLDINGS LIMITED:O	2,327,616	5,935,421		0.70	2023-08-17
2068	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	2,177,400	5,683,014		0.70	2023-08-17
2069	1563	Alliance International Education Leasing Holdings Limited:O	11,865,000	56,596,050		0.70	2023-08-17
2070	1179	H World Group Limited:O	22,856,701	815,984,226		0.70	2023-08-17
2071	0851	Sheng Yuan Holdings Limited:O	6,150,298	1,162,406		0.70	2023-07-28
2072	1069	China Health Technology Group Holding Company Limited:O	4,993,300	7,040,553	*	0.70	2023-08-17
2073	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	8,187,150	65,497,200		0.70	2023-08-16
2074	1775	BExcellent Group Holdings Limited:O	3,532,000	1,094,920		0.70	2023-03-30
2075	0019	SWIRE PACIFIC LIMITED:A	5,955,093	379,041,669		0.70	2023-08-17
2076	1104	APAC Resources Limited:O	9,040,878	9,673,739		0.69	2023-08-08
2077	1957	MBV International Limited:O	4,355,000	6,097,000		0.69	2023-08-17
2078	0535	Gemdale Properties and Investment Corporation Limited:O	115,190,458	46,652,135		0.69	2023-08-16
2079	8495	1957 & Co. (Hospitality) Limited:O	2,656,000	730,400		0.69	2023-07-03
2080	2282	MGM China Holdings Limited:O	26,208,668	253,699,906		0.69	2023-08-17
2081	1593	Chen Lin Education Group Holdings Limited:O	6,880,000	13,622,400		0.69	2022-11-21
2082	0327	PAX Global Technology Limited:O	7,386,074	47,270,874		0.69	2023-08-16
2083	2136	Lifestyle China Group Limited:O	10,073,000	9,065,700		0.69	2023-08-14
2084	8126	G.A. HOLDINGS LIMITED:O	3,276,000	425,880		0.69	2023-02-14
2085	2283	TK Group (Holdings) Limited:O	5,726,000	7,787,360		0.69	2023-07-13
2086	9922	Jiumaojiu International Holdings Limited:O	9,963,966	146,271,021		0.69	2023-08-17
2087	3318	China Boton Group Company Limited:O	7,399,239	14,502,508		0.68	2023-08-02
2088	0700	TENCENT HOLDINGS LIMITED:O	65,417,964	21,771,098,419		0.68	2023-08-17
2089	2778	Champion Real Estate Investment Trust:Unit	40,861,539	109,917,540		0.68	2023-08-17
2090	9983	Central China New Life Limited:O	8,701,300	19,403,899		0.68	2023-08-17
2091	9977	Shandong Fengxiang Co., Ltd.:H	2,410,000	3,663,200	*	0.68	2023-02-01
2092	1891	Heng Hup Holdings Limited:O	6,784,000	1,200,768		0.68	2023-06-09
2093	0464	China In-Tech Limited:O	3,008,000	571,520		0.67	2023-01-19
2094	3918	NagaCorp Ltd.:O	29,841,095	127,123,065		0.67	2023-08-17
2095	9926	Akeso, Inc.:O	5,672,000	190,012,000		0.67	2023-08-17
2096	9608	Sundy Service Group Co. Ltd:O	21,570,000	2,502,120		0.67	2023-08-17
2097	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,417,800	8,970,038		0.67	2023-08-14
2098	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	1,208,000	664,400		0.67	2022-09-16
2099	0159	Brockman Mining Limited:O	62,002,076	9,920,332		0.67	2023-07-26
2100	2150	Nayuki Holdings Limited:O	11,400,500	52,898,320		0.66	2023-08-17
2101	6611	Sanxun Holdings Group Limited:O	4,472,000	429,312		0.66	2023-08-14
2102	0411	LAM SOON (HONG KONG) LIMITED:O	1,608,922	14,480,298		0.66	2023-06-15
2103	0095	LVGEM (China) Real Estate Investment Company Limited:O	33,700,360	53,583,572		0.66	2023-08-17
2104	0467	United Energy Group Limited:O	173,714,700	177,188,994		0.66	2023-08-17
2105	0522	ASMPT Limited:O	2,720,184	211,222,288		0.66	2023-08-17
2106	8317	Finet Group Limited:O	6,579,649	618,487		0.66	2023-07-31
2107	1034	Fullwealth International Group Holdings Limited:O	10,464,000	1,893,984		0.65	2023-07-31
2108	1658	Postal Savings Bank of China Co., Ltd.:H	129,852,814	519,411,256		0.65	2023-08-17
2109	6117	RIZHAO PORT JURONG CO., LTD.:H	5,358,000	3,161,220		0.65	2023-08-07
2110	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	8,024,490	1,195,649		0.65	2023-08-10
2111	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	17,976,000	21,211,680		0.65	2023-08-17
2112	8050	City Coolxuan Company Limited:O	8,796,000	1,363,380		0.65	2023-08-08
2113	2199	Regina Miracle International (Holdings) Limited:O	7,929,000	21,804,750		0.65	2023-08-03
2114	0033	International Genius Company:O	3,474,900	27,555,957		0.65	2023-08-16
2115	0586	China Conch Venture Holdings Limited:O	11,692,759	97,400,682		0.64	2023-08-16
2116	9888	Baidu, Inc.:A	14,624,923	1,895,390,021		0.64	2023-08-17
2117	3778	China Weaving Materials Holdings Limited:O	8,042,000	3,417,850		0.64	2023-08-11
2118	0718	Tai United Holdings Limited:O	33,683,823	1,515,772		0.64	2023-07-10
2119	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,392,672	1,985,918		0.64	2023-08-17
2120	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,274,000	853,580		0.64	2023-08-04
2121	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	5,954,002	17,742,926		0.64	2023-06-05
2122	0506	China Foods Limited:O	17,854,994	50,351,083		0.64	2023-08-17
2123	2030	Cabbeen Fashion Limited:O	4,241,000	3,223,160		0.63	2023-07-13
2124	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,149,436	281,954,176		0.63	2023-08-17
2125	6608	Bairong Inc.:B	2,683,000	23,610,400		0.63	2023-08-17
2126	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,724,250	66,328,470		0.63	2023-08-17
2127	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	22,484,739	78,246,892		0.63	2023-08-16
2128	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15,526,343	12,421,074		0.63	2023-08-15
2129	3933	United Laboratories International Holdings Limited (The):O	11,446,744	82,759,959		0.63	2023-08-17
2130	6099	China Merchants Securities Co., Ltd.:H	8,011,019	60,322,973		0.63	2023-08-17
2131	3638	Hunlicar Group Limited:O	3,306,000	1,256,280		0.63	2023-08-11
2132	1712	DRAGON MINING LIMITED:O	988,000	1,590,680		0.62	2023-06-15
2133	1901	Feiyang International Holdings Group Limited:O	5,198,000	6,185,620		0.62	2023-08-16
2134	6049	POLY PROPERTY SERVICES CO., LTD.:H	957,189	37,808,966		0.62	2023-08-16
2135	0776	Imperium Technology Group Limited (KY):O	1,936,000	9,989,760		0.62	2023-07-31
2136	8540	Victory Securities (Holdings) Company Limited:O	1,244,000	2,612,400		0.62	2023-08-16
2137	1961	Infinities Technology International (Cayman) Holding Limited:O	3,802,000	5,512,900		0.62	2023-08-16
2138	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,200,160	40,699,550		0.62	2023-08-16
2139	1483	Net-a-Go Technology Company Limited:O	4,926,000	4,581,180		0.62	2023-08-10
2140	1965	Landsea Green Life Service Company Limited:O	2,545,000	1,323,400		0.62	2023-08-17
2141	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	23,059,000	25,595,490		0.62	2023-08-16
2142	6855	Ascentage Pharma Group International:O	1,794,801	45,498,205		0.62	2023-08-17
2143	3718	Beijing Enterprises Urban Resources Group Limited:O	22,220,000	12,665,400		0.62	2023-07-31
2144	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,800,843	12,998,883		0.62	2023-08-10
2145	2362	Jinchuan Group International Resources Co. Ltd:O	76,573,600	31,012,308		0.61	2023-08-17
2146	0557	China Tian Yuan Healthcare Group Limited:O	2,439,206	1,780,620		0.61	2023-07-27
2147	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	752,100	31,024,125		0.61	2023-08-17
2148	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	10,348,439	430,495,062		0.61	2023-08-17
2149	9990	Archosaur Games Inc.:O	4,862,000	17,649,060		0.61	2023-08-16
2150	0137	JINHUI HOLDINGS COMPANY LIMITED:O	3,220,000	2,415,000		0.61	2023-03-10
2151	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,006,337	479,959,173		0.61	2023-08-17
2152	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,026,534	2,617,247		0.60	2023-08-02
2153	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,374,000	2,017,900		0.60	2023-06-19
2154	1208	MMG Limited (HK):O	52,145,801	133,493,251		0.60	2023-08-17
2155	1224	C C Land Holdings Limited:O	23,382,595	37,412,152		0.60	2023-08-16
2156	1765	XJ International Holdings Co., Ltd.:O	49,530,000	25,260,300		0.60	2023-08-16
2157	1210	Christine International Holdings Limited:O	7,294,000	415,758	*	0.60	2023-04-03
2158	1246	Boill Healthcare Holdings Limited:O	8,168,000	865,808		0.60	2023-08-16
2159	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,382,500	67,782,125		0.60	2023-08-17
2160	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,740,200	21,474,068		0.60	2023-08-17
2161	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	23,536,255	601,351,315		0.60	2023-08-17
2162	2678	Texhong International Group Limited:O	5,471,500	27,631,075		0.60	2023-08-17
2163	3978	CHINA BESTSTUDY EDUCATION GROUP:O	5,044,000	3,883,880		0.60	2023-08-09
2164	1652	Fusen Pharmaceutical Company Limited:O	4,508,150	6,446,655		0.59	2023-08-17
2165	0206	CM Energy Tech Co., Ltd.:O	19,232,000	3,846,400		0.59	2023-08-16
2166	9698	GDS Holdings Limited (KY):A	8,693,450	96,149,557		0.59	2023-08-17
2167	0010	HANG LUNG GROUP LIMITED:O	8,030,071	86,242,963		0.59	2023-08-17
2168	9868	XPeng Inc.:A	8,112,844	529,768,713		0.59	2023-08-17
2169	1299	AIA Group Limited:O	67,624,011	4,770,873,976		0.59	2023-08-17
2170	3669	China Yongda Automobiles Services Holdings Limited:O	11,409,600	36,282,528		0.59	2023-08-17
2171	1586	China Leon Inspection Holding Limited:O	3,158,776	5,433,095		0.59	2023-08-11
2172	3185	Global X FinTech ETF:Unit	2,050	64,698		0.59	2023-08-03
2173	2669	China Overseas Property Holdings Limited:O	19,132,485	161,860,823		0.58	2023-08-17
2174	0271	Asiasec Properties Limited:O	7,160,091	1,253,016		0.58	2023-08-14
2175	1345	Shanghai Pioneer Holding Ltd:O	7,235,000	17,870,450		0.58	2023-08-11
2176	2442	Easy Smart Group Holdings Limited:O	2,344,000	1,875,200		0.57	2023-08-17
2177	1184	S.A.S. Dragon Holdings Limited:O	3,588,866	10,838,375		0.57	2023-07-28
2178	9876	Ocean One Holding Ltd.:O	1,602,000	1,265,580		0.57	2023-08-14
2179	2209	YesAsia Holdings Limited:O	2,265,000	1,121,175		0.57	2023-08-17
2180	0659	CTF Services Limited (BM):O	22,345,934	200,443,028		0.57	2023-08-17
2181	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	4,000	28,160	*	0.57	2023-05-17
2182	0291	China Resources Beer (Holdings) Company Limited:O	18,500,738	871,384,760		0.57	2023-08-17
2183	1952	Everest Medicines Limited:O	1,798,500	35,070,750		0.57	2023-08-17
2184	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	888,000	3,374,400		0.57	2023-08-10
2185	1802	Wenye Group Holdings Limited:O	3,324,000	2,393,280	*	0.56	2022-05-12
2186	1119	iDreamSky Technology Holdings Limited:O	8,791,400	27,517,082		0.56	2023-08-17
2187	1655	OKURA HOLDINGS LIMITED:O	3,350,000	3,216,000		0.56	2023-08-17
2188	0617	PALIBURG HOLDINGS LIMITED:O	6,175,877	5,928,842		0.55	2023-08-15
2189	2457	Buyang International Holding Inc:O	5,515,000	2,123,275		0.55	2023-08-17
2190	3136	HSI ESG Enhanced Select Index ETF:Unit	38,000	413,440		0.55	2023-08-16
2191	1112	Health and Happiness (H&H) International Holdings Limited:O	3,548,000	32,641,600		0.55	2023-08-17
2192	6969	Smoore International Holdings Limited:O	33,527,370	265,872,044		0.55	2023-08-17
2193	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,314,861	115,854,392		0.55	2023-08-17
2194	3896	Kingsoft Cloud Holdings Limited:O	20,788,000	60,077,320		0.55	2023-08-17
2195	1795	Yadong Group Holdings Limited:O	3,267,000	9,866,340		0.54	2023-08-15
2196	0889	DATRONIX HOLDINGS LIMITED:O	1,738,000	660,440		0.54	2023-07-11
2197	9933	GHW International:O	5,428,000	2,415,460		0.54	2023-08-16
2198	8196	Futian Holdings Limited:O	1,628,000	1,041,920		0.54	2023-08-11
2199	6899	Ourgame International Holdings Limited:O	5,848,000	1,233,928		0.54	2023-07-20
2200	0645	Ares Asia Limited:O	2,771,406	313,169		0.54	2023-08-04
2201	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,817,246	7,817,246		0.54	2023-08-17
2202	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	14,500	307,980		0.54	2023-05-30
2203	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,615,880	10,729,443		0.54	2023-08-17
2204	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	13,745,000	16,219,100		0.53	2023-08-09
2205	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,096,000	2,914,560		0.53	2023-07-20
2206	1226	China Investment and Finance Group Limited (KY):O	2,188,660	744,144		0.53	2023-08-10
2207	0636	KLN Logistics Group Limited (BM):O	9,566,161	83,990,894		0.53	2023-08-17
2208	2888	STANDARD CHARTERED PLC:O	14,734,541	1,079,305,128		0.53	2023-08-17
2209	1542	Taizhou Water Group Co., Ltd.:H	263,000	781,110		0.53	2023-05-17
2210	6078	Hygeia Healthcare Holdings Co., Limited:O	3,320,400	136,136,400		0.53	2023-08-17
2211	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,609,421	196,960,746		0.52	2023-08-17
2212	8527	JLogo Holdings Limited:O	2,620,000	1,244,500		0.52	2023-08-14
2213	0656	FOSUN INTERNATIONAL LIMITED:O	42,831,316	211,158,388		0.52	2023-08-17
2214	9969	InnoCare Pharma Limited:O	9,193,000	64,075,210		0.52	2023-08-17
2215	2260	Vanov Holdings Company Limited:O	2,508,000	2,357,520		0.52	2023-08-14
2216	0546	Fufeng Group Limited:O	13,158,279	51,448,871		0.52	2023-08-17
2217	3074	iShares Core MSCI Taiwan Index ETF:Unit	11,900	1,939,700		0.52	2023-08-15
2218	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	56,617,917	922,872,047		0.52	2023-08-17
2219	0279	Arta TechFin Corporation Limited:O	98,803,804	7,904,304		0.52	2023-08-16
2220	1253	China Green Broad Ecological Technology Company Limited:O	17,196,000	2,235,480		0.51	2023-06-20
2221	1488	Best Food Holding Company Limited:O	8,098,000	9,069,760		0.51	2023-07-12
2222	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	676,000	101,400		0.51	2023-03-13
2223	2500	Venus Medtech (Hangzhou) Inc.:H	2,250,000	12,487,500		0.51	2023-08-17
2224	83147	CSOP SZSE ChiNext ETF:Unit	195,400	1,460,615		0.51	2023-07-28
2225	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,202,000	2,400,180		0.51	2023-08-14
2226	1862	JINGRUI HOLDINGS LIMITED:O	7,757,590	442,183		0.50	2023-08-14
2227	3348	China PengFei Group Limited:O	2,518,000	2,895,700		0.50	2023-08-15
2228	1645	Haina Intelligent Equipment International Holdings Limited:O	2,840,000	3,010,400		0.50	2023-08-04
2229	1616	A Metaverse Company:O	10,732,000	1,631,264	*	0.50	2022-03-31
2230	1797	East Buy Holding Limited:O	5,046,108	188,724,439		0.50	2023-08-17
2231	8657	True Partner Capital Holding Limited:O	1,988,000	1,232,560		0.50	2023-08-17
2232	2177	UNQ HOLDINGS LIMITED:O	820,600	1,074,986		0.49	2023-08-02
2233	0674	China Tangshang Holdings Limited:O	16,890,400	1,942,396		0.49	2023-08-11
2234	9992	POP MART INTERNATIONAL GROUP LIMITED:O	6,637,800	144,372,150		0.49	2023-08-17
2235	1763	China Isotope & Radiation Corporation:H	391,200	5,375,088		0.49	2023-08-14
2236	1916	JIANGXI BANK CO., LTD.:H	6,530,500	6,530,500		0.49	2023-08-17
2237	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,165,700	46,511,430		0.48	2023-08-17
2238	8246	Zhonghua Gas Holdings Limited:O	17,696,000	2,123,520		0.48	2023-08-09
2239	6836	Amrita Global Development Limited:O	4,762,000	13,905,040		0.48	2023-08-17
2240	2001	China New Higher Education Group Limited:O	7,474,000	18,012,340		0.48	2023-08-17
2241	2372	WEIli Holdings Limited:O	3,844,000	1,633,700		0.48	2023-08-17
2242	0093	Zero Fintech Group Limited (BM):O	12,785,020	7,798,862		0.48	2023-07-21
2243	1176	Zhuguang Holdings Group Company Limited:O	34,545,230	17,963,520		0.48	2023-08-16
2244	2011	Gilston Group Limited:O	2,666,000	3,252,520		0.48	2023-08-03
2245	0099	Wong's International Holdings Limited:O	2,267,261	3,627,618		0.47	2023-07-06
2246	1713	Sichuan Energy Investment Development Co., Ltd.:H	3,690,000	6,346,800		0.47	2023-08-01
2247	1719	China Infrastructure & Logistics Group Ltd.:O	8,070,902	7,102,394		0.47	2023-08-17
2248	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,704,701	49,001,898		0.47	2023-08-16
2249	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,333,000	1,633,100		0.47	2023-01-10
2250	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	41,647,511	4,789,464		0.47	2023-05-18
2251	2440	MemeStrategy, Inc.:O	1,047,000	1,633,320		0.47	2023-08-16
2252	2156	C&D Property Management Group Co., Ltd:O	6,374,195	23,903,231		0.46	2023-08-02
2253	2130	CN Logistics International Holdings Limited (KY):O	1,280,000	8,960,000		0.46	2023-08-17
2254	1845	Weigang Environmental Technology Holding Group Limited:O	6,177,000	1,247,754		0.46	2023-07-11
2255	0087	SWIRE PACIFIC LIMITED:B	13,517,930	137,882,886		0.46	2023-08-17
2256	3808	SINOTRUK (HONG KONG) LIMITED:O	12,747,161	190,697,529		0.46	2023-08-17
2257	83060	CICC Carbon Futures ETF:Unit	6,000	421,200		0.46	2023-06-27
2258	2219	Chaoju Eye Care Holdings Limited:O	3,265,500	14,368,200		0.46	2023-08-14
2259	2286	Chen Xing Development Holdings Limited:O	2,766,471	1,244,912		0.46	2023-08-17
2260	1530	3SBio Inc.:O	11,244,250	78,035,095		0.46	2023-08-17
2261	3813	Pou Sheng International (Holdings) Limited:O	24,436,000	16,372,120		0.46	2023-08-17
2262	1442	Infinity Logistics and Transport Ventures Limited:O	9,465,000	9,843,600		0.46	2023-08-01
2263	1717	Ausnutria Dairy Corporation Ltd:O	8,238,408	27,681,051		0.46	2023-08-17
2264	1362	SiS Mobile Holdings Limited:O	1,274,400	446,040		0.46	2023-08-10
2265	2236	WISON ENGINEERING SERVICES CO. LTD.:O	18,516,000	6,295,440		0.45	2023-08-03
2266	2700	Green International Holdings Limited:O	2,995,498	868,694		0.45	2023-06-30
2267	1518	New Century Healthcare Holding Co. Limited:O	2,220,700	1,199,178		0.45	2023-08-16
2268	3939	Wanguo Gold Group Limited:O	3,742,000	10,477,600		0.45	2023-08-17
2269	1608	VPower Group International Holdings Limited:O	12,199,679	3,659,904		0.45	2023-08-17
2270	1153	Jiayuan Services Holdings Limited:O	2,757,421	758,291	*	0.45	2023-04-04
2271	0075	Y. T. REALTY GROUP LIMITED:O	3,593,867	1,563,332		0.45	2023-08-10
2272	1085	HENGXIN TECHNOLOGY LTD.:O	1,742,000	4,041,440		0.45	2023-08-17
2273	1240	CNQC International Holdings Limited:O	6,787,500	1,696,875		0.45	2023-08-01
2274	0641	CHTC Fong's International Company Limited:O	4,912,000	1,375,360		0.45	2023-08-01
2275	0273	MASON GROUP HOLDINGS LIMITED:O	198,004,877	5,940,146		0.45	2023-08-14
2276	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	226,440	23,470,506		0.44	2023-08-01
2277	1832	S.A.I. Leisure Group Company Limited:O	1,598,000	1,278,400		0.44	2023-08-15
2278	2171	CARsgen Therapeutics Holdings Limited:O	2,540,000	25,019,000		0.44	2023-08-16
2279	1681	Consun Pharmaceutical Group Limited:O	3,574,712	17,480,342		0.44	2023-08-16
2280	1931	IVD Medical Holding Limited:O	5,928,400	6,699,092		0.44	2023-08-07
2281	1346	Lever Style Corporation:O	2,796,000	2,544,360		0.44	2023-08-17
2282	2112	Grace Life-tech Holdings Limited:O	6,560,000	3,017,600		0.44	2023-08-15
2283	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,604,620	3,880,884		0.44	2023-08-17
2284	0571	ESUN HOLDINGS LIMITED:O	7,617,645	1,599,705		0.43	2023-08-16
2285	8402	Plateau Treasures Limited:O	2,070,000	2,815,200		0.43	2023-08-15
2286	2779	China Xinhua Education Group Limited:O	6,925,000	4,778,250		0.43	2023-07-25
2287	2299	Billion Industrial Holdings Limited:O	9,104,961	37,148,241		0.43	2023-07-26
2288	2148	Vesync Co., Ltd:O	4,997,000	15,590,640		0.43	2023-08-15
2289	0905	Walnut Capital Limited:O	3,005,560	562,040		0.43	2023-08-17
2290	2329	Glory Health Industry Limited:O	19,051,000	1,181,162		0.43	2023-07-31
2291	2455	Runhua Living Service Group Holdings Limited:O	1,282,000	1,512,760		0.43	2023-08-17
2292	3395	JX ENERGY LTD.:O	1,964,900	510,874		0.43	2023-08-17
2293	8237	Link Holdings Limited (KY):O	17,811,999	391,864	*	0.43	2023-07-19
2294	2772	Zhongliang Holdings Group Company Limited:O	15,194,000	6,761,330		0.42	2023-08-16
2295	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	26,546,227	149,986,183		0.42	2023-08-16
2296	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	630	73,584		0.42	2023-07-26
2297	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	755,000	437,900		0.42	2023-04-14
2298	1785	Chengdu Expressway Co., Ltd.:H	1,906,000	3,602,340		0.42	2023-08-08
2299	2165	Ling Yue Services Group Limited:O	1,190,000	618,800		0.42	2023-08-14
2300	3798	Homeland Interactive Technology Ltd.:O	5,342,680	8,761,995		0.42	2023-08-16
2301	1989	Pine Care Group Limited:O	3,748,000	3,373,200	*	0.42	2022-10-27
2302	0245	China Vered Financial Holding Corporation Limited:O	143,887,800	2,733,868		0.41	2023-08-17
2303	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,936,258	21,375,958		0.41	2023-07-20
2304	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	3,151,600	28,206,820		0.41	2023-08-17
2305	0495	PALADIN LIMITED (BM):O	5,780,404	271,679		0.41	2023-05-29
2306	0329	OCI International Holdings Limited:O	6,174,380	3,395,909		0.41	2023-08-07
2307	8353	ANACLE SYSTEMS LIMITED:O	1,668,000	433,680		0.41	2023-01-16
2308	1739	Qeeka Home (Cayman) Inc.:O	4,708,000	1,600,720		0.41	2023-07-14
2309	0952	Quam Plus International Financial Limited:O	25,449,472	4,682,703		0.41	2023-07-24
2310	0854	Willas-Array Electronics (Holdings) Limited:O	358,300	931,580		0.41	2023-06-02
2311	6618	JD Health International Inc.:O	12,933,813	611,769,355		0.41	2023-08-17
2312	9996	Peijia Medical Limited:O	2,761,000	20,845,550		0.41	2023-08-11
2313	2588	BOC AVIATION LIMITED:O	2,817,338	173,548,021		0.41	2023-08-17
2314	0004	Wharf (Holdings) Limited (The):O	12,378,830	204,498,272		0.41	2023-08-17
2315	1308	SITC International Holdings Company Limited:O	10,847,203	155,548,891		0.40	2023-08-17
2316	2017	Chanhigh Holdings Limited:O	2,498,000	479,616		0.40	2023-08-09
2317	6616	Global New Material International Holdings Limited:O	4,809,000	20,293,980		0.40	2023-08-17
2318	0368	Superland Group Holdings Limited:O	3,224,000	1,192,880		0.40	2023-02-02
2319	2599	Shinsun Holdings (Group) Co., Ltd.:O	12,220,000	2,138,500	*	0.40	2023-07-03
2320	8229	Future Data Group Limited:O	1,925,000	1,674,750		0.40	2023-08-14
2321	0720	AUTO ITALIA HOLDINGS LIMITED:O	21,199,007	3,179,851		0.40	2023-07-21
2322	2039	China International Marine Containers (Group) Co., Ltd.:H	12,347,290	58,032,263		0.40	2023-08-17
2323	6186	China Feihe Limited:O	36,224,372	164,096,405		0.40	2023-08-17
2324	2276	Shanghai Conant Optical Co., Ltd.:H	1,700,000	8,636,000		0.40	2023-08-17
2325	0288	WH Group Limited (KY):O	51,081,193	202,792,336		0.40	2023-08-17
2326	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,271,000	24,270,820		0.40	2023-08-17
2327	1721	FSM Holdings Limited:O	3,950,000	1,560,250		0.40	2022-11-15
2328	3363	Zhengye International Holdings Company Limited:O	1,968,000	915,120		0.39	2023-02-14
2329	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,464,591	12,507,607		0.39	2023-08-15
2330	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,287,310	44,575,924		0.39	2023-08-17
2331	2804	Premia Vietnam ETF:Unit	7,750	549,940		0.39	2023-08-07
2332	6638	OneConnect Financial Technology Co., Ltd.:O	4,573,500	4,116,150		0.39	2023-08-16
2333	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,410,947	29,317,116		0.39	2023-08-17
2334	1928	Sands China Ltd.:O	31,504,310	852,191,586		0.39	2023-08-17
2335	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,203,500	16,019,445	*	0.39	2023-07-24
2336	1378	China Hongqiao Group Limited:O	36,587,422	262,697,690		0.39	2023-08-17
2337	1707	Geotech Holdings Ltd.:O	6,456,000	1,743,120		0.38	2023-05-22
2338	9834	iShares NASDAQ 100 Index ETF:Unit	5,600	202,720		0.38	2022-02-08
2339	0225	Pokfulam Development Company Limited:O	422,220	3,073,762		0.38	2023-08-09
2340	9909	Powerlong Commercial Management Holdings Limited:O	2,460,599	9,571,730		0.38	2023-08-17
2341	3151	Premia China STAR50 ETF:Unit	252,400	1,553,522		0.38	2023-08-08
2342	1004	China Smarter Energy Group Holdings Limited:O	35,808,640	895,216		0.38	2023-08-15
2343	8262	Super Strong Holdings Limited:O	3,040,000	498,560		0.38	2023-08-15
2344	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,237,000	11,009,300		0.38	2023-08-17
2345	0383	Tian An Medicare Limited (BM):O	4,134,167	3,596,725		0.38	2023-08-11
2346	2402	Beijing SinoHytec Co., Ltd.:H	97,510	3,944,280		0.38	2023-08-17
2347	0376	Yunfeng Financial Group Limited:O	14,680,996	17,029,955		0.38	2023-08-17
2348	1596	Hebei Yichen Industrial Group Corporation Limited:H	850,000	3,017,500		0.38	2023-07-04
2349	0683	KERRY PROPERTIES LIMITED:O	5,485,071	81,398,454		0.38	2023-08-17
2350	0311	LUEN THAI HOLDINGS LIMITED:O	3,902,000	1,365,700		0.38	2023-07-31
2351	1223	SYMPHONY HOLDINGS LIMITED (BM):O	11,220,892	9,874,385		0.38	2023-07-21
2352	3306	JNBY Design Limited:O	1,952,500	15,815,250		0.38	2023-08-17
2353	9987	Yum China Holdings, Inc.:O	1,563,182	670,292,442		0.38	2023-08-16
2354	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	6,000	50,550		0.38	2023-07-26
2355	1857	China Everbright Water Limited:O	10,724,707	14,049,366		0.37	2023-08-17
2356	0583	Great Wall Pan Asia Holdings Limited:O	5,866,200	1,243,634		0.37	2023-04-28
2357	8023	KWONG MAN KEE GROUP LIMITED:O	2,227,500	946,688		0.37	2023-06-21
2358	3115	iShares Core Hang Seng Index ETF:Unit	65,060	4,382,442		0.37	2023-08-17
2359	0468	Greatview Aseptic Packaging Company Limited:O	4,954,000	11,245,580		0.37	2023-08-16
2360	3316	Binjiang Service Group Co. Ltd.:O	1,022,150	19,829,710		0.37	2023-08-17
2361	0542	China Cultural Tourism and Agriculture Group Limited:O	28,323,450	6,117,865		0.37	2023-08-14
2362	1140	Wealthink AI-Innovation Capital Limited (KY):O	38,552,000	7,710,400		0.37	2023-07-18
2363	1747	Home Control International Limited:O	1,844,000	903,560		0.37	2023-07-27
2364	2422	Rego Interactive Co., Ltd:O	3,612,000	2,022,720		0.36	2023-08-16
2365	2101	Fulu Holdings Limited:O	1,475,500	4,898,660		0.36	2023-08-16
2366	1730	LHN LIMITED:O	1,476,000	2,789,640		0.36	2023-08-02
2367	8209	Plateau Treasures Limited:Wrnt	342,000	6,156		0.36	2023-05-09
2368	6816	Prosper Construction Holdings Limited:O	2,850,000	983,250		0.36	2023-03-14
2369	0373	ALLIED GROUP LIMITED (HK):O	12,501,300	19,877,067		0.36	2023-08-17
2370	6633	Qingci Games Inc.:O	2,448,000	12,852,000		0.35	2023-04-26
2371	2376	Lushang Life Services Co., Ltd.:H	118,000	273,760		0.35	2023-05-24
2372	1756	China Science and Education Industry Group Limited (KY):O	4,236,000	3,177,000		0.35	2023-08-14
2373	2313	Shenzhou International Group Holdings Limited:O	5,277,595	403,208,258		0.35	2023-08-17
2374	1458	Zhou Hei Ya International Holdings Company Limited:O	8,298,000	26,138,700		0.35	2023-08-17
2375	0609	Tiande Chemical Holdings Limited:O	3,020,000	4,379,000		0.35	2023-08-11
2376	1193	China Resources Gas Group Limited:O	8,018,475	192,844,324		0.35	2023-08-17
2377	3171	Samsung Blockchain Technologies ETF:Unit	19,200	326,592		0.34	2023-08-03
2378	0101	HANG LUNG PROPERTIES LIMITED:O	15,410,208	158,108,734		0.34	2023-08-17
2379	1997	Wharf Real Estate Investment Company Limited:O	10,397,240	340,509,610		0.34	2023-08-17
2380	9991	Baozun Inc.:A	558,900	6,036,120		0.34	2023-08-15
2381	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,972,683	19,393,464		0.34	2023-08-01
2382	1003	Huanxi Media Group Limited:O	12,384,917	12,013,369		0.34	2023-08-03
2383	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,930,990	32,246,421		0.34	2023-08-17
2384	9956	ANE (CAYMAN) INC.:O	3,930,500	25,037,285		0.34	2023-08-14
2385	3688	Top Spring International Holdings Limited:O	4,731,500	3,312,050		0.33	2023-08-02
2386	1975	Sun Hing Printing Holdings Limited:O	1,600,000	1,296,000		0.33	2023-07-19
2387	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	8,800	58,740		0.33	2023-07-05
2388	9908	JiaXing Gas Group Co., Ltd.:H	126,000	1,008,000		0.33	2023-05-31
2389	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	133,000	877,800		0.33	2023-05-11
2390	3991	Changhong Jiahua Holdings Limited:O	4,836,000	2,393,820		0.33	2023-07-31
2391	6820	FriendTimes Inc.:O	7,246,000	5,506,960		0.33	2023-08-16
2392	0186	Nimble Holdings Company Limited:O	18,232,603	5,469,781		0.33	2023-06-19
2393	9688	Zai Lab Limited:O	3,269,400	62,772,480		0.33	2023-08-16
2394	6966	China Wan Tong Yuan (Holdings) Limited:O	3,300,000	1,402,500		0.33	2023-06-19
2395	2033	Time Watch Investments Limited:O	6,788,000	2,477,620		0.33	2023-07-26
2396	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,858,449	11,949,827		0.33	2023-08-15
2397	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,364,820	57,201,940		0.32	2023-08-17
2398	1970	IMAX China Holding, Inc.:O	1,099,500	10,445,250		0.32	2023-08-17
2399	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	11,033,104	50,421,285		0.32	2023-08-17
2400	0425	Minth Group Limited:O	3,690,000	83,394,000		0.32	2023-08-15
2401	0142	FIRST PACIFIC COMPANY LIMITED:O	13,421,003	39,591,959		0.32	2023-08-17
2402	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	12,000	1,340,400		0.32	2023-05-02
2403	7505	CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit	9,400	72,004		0.31	2023-08-04
2404	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,405,000	1,616,200		0.31	2023-07-28
2405	9999	NetEase, Inc.:O	10,792,980	1,747,383,462		0.31	2023-08-17
2406	8601	Boltek Holdings Limited:O	2,480,000	781,200		0.31	2023-08-16
2407	1568	SUNDART HOLDINGS LIMITED:O	6,688,000	3,009,600		0.31	2023-08-17
2408	1741	Shing Chi Holdings Limited:O	2,472,000	3,065,280		0.31	2023-08-16
2409	0667	China East Education Holdings Limited:O	6,730,000	19,045,900		0.31	2023-08-17
2410	2096	Simcere Pharmaceutical Group Limited:O	8,213,000	53,220,240		0.31	2023-08-17
2411	2139	Bank of Gansu Co., Ltd.:H	11,622,000	9,181,380		0.31	2023-08-03
2412	9961	TRIP.COM GROUP LIMITED:O	2,087,186	649,532,283		0.31	2023-08-17
2413	1387	China Dili Group:O	27,102,120	17,887,399	*	0.30	2023-08-11
2414	6058	China Industrial Securities International Financial Group Limited:O	12,174,000	1,753,056		0.30	2023-08-14
2415	2892	MILLION CITIES HOLDINGS LIMITED:O	2,282,000	1,141,000		0.30	2023-08-03
2416	1109	CHINA RESOURCES LAND LIMITED:O	21,632,174	705,208,872		0.30	2023-08-17
2417	6699	Angelalign Technology Inc.:O	513,800	32,806,130		0.30	2023-08-17
2418	2225	Jinhai Medical Technology Limited:O	3,715,000	7,615,750		0.30	2023-08-08
2419	2846	iShares Core CSI 300 Index ETF:Unit	171,100	4,650,498		0.30	2023-07-05
2420	0867	China Medical System Holdings Limited:O	7,381,600	81,935,760		0.30	2023-08-16
2421	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,734,417	1,994,580		0.30	2023-05-05
2422	0266	TIAN TECK LAND LIMITED:O	1,411,676	4,235,028		0.30	2023-03-22
2423	2393	Yestar Healthcare Holdings Company Limited:O	6,885,000	1,218,645		0.30	2023-08-02
2424	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,600,000	8,892,000		0.29	2023-08-16
2425	2377	China Boqi Environmental (Holding) Co., Ltd.:O	2,959,000	2,308,020		0.29	2023-08-10
2426	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	6,655,000	399,300		0.29	2023-07-20
2427	0839	China Education Group Holdings Limited (KY):O	7,404,312	47,387,597		0.29	2023-08-16
2428	2811	Haitong CSI300 Index ETF:Unit	20,200	295,122		0.29	2023-06-06
2429	0083	SINO LAND COMPANY LIMITED:O	23,205,885	210,709,436		0.28	2023-08-17
2430	1875	BioDlink International Company Limited:O	2,191,200	4,711,080		0.28	2023-08-07
2431	0607	Fullshare Holdings Limited:O	75,081,250	2,627,844		0.28	2023-08-17
2432	1846	EuroEyes International Eye Clinic Limited:O	943,000	4,686,710		0.28	2023-08-17
2433	2155	Morimatsu International Holdings Company Limited:O	3,290,000	18,095,000		0.28	2023-08-17
2434	6918	Kidztech Holdings Limited:O	1,440,000	1,555,200		0.28	2023-08-17
2435	1028	C.banner International Holdings Limited:O	5,673,000	743,163		0.27	2023-07-27
2436	1585	Yadea Group Holdings Ltd.:O	8,353,595	137,834,318		0.27	2023-08-17
2437	1665	Pentamaster International Limited:O	6,530,000	6,268,800		0.27	2023-08-09
2438	3998	Bosideng International Holdings Limited:O	29,575,154	97,893,760		0.27	2023-08-17
2439	2192	Medlive Technology Co., Ltd.:O	1,964,500	11,531,615		0.27	2023-08-17
2440	3963	China Rongzhong Financial Holdings Company Limited:O	1,136,000	488,480		0.27	2023-08-14
2441	1651	Precision Tsugami (China) Corporation Limited:O	1,014,000	8,619,000		0.27	2023-08-17
2442	1935	JH Educational Technology INC.:O	4,252,000	4,081,920		0.27	2023-08-16
2443	1773	Tianli International Holdings Limited:O	5,709,000	14,786,310		0.27	2023-08-17
2444	1328	Goldstream Investment Limited:O	30,440,000	1,004,520		0.26	2023-08-15
2445	2215	Dexin Services Group Limited:O	2,475,000	6,311,250		0.26	2023-07-31
2446	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	14,705,625	329,406,000		0.26	2023-08-17
2447	3167	ICBC CSOP S&P New China Sectors ETF:Unit	27,500	1,555,950		0.26	2023-07-27
2448	1657	SG Group Holdings Limited:O	83,000	302,950		0.26	2022-07-29
2449	6979	ZJLD Group Inc:O	8,483,000	78,298,090		0.26	2023-08-17
2450	6198	Qingdao Port International Co., Ltd.:H	2,847,000	11,131,770		0.26	2023-08-16
2451	1851	China Gingko Education Group Company Limited:O	1,284,000	1,245,480		0.26	2023-05-11
2452	1525	Shanghai Gench Education Group Limited:O	1,062,500	3,899,375		0.26	2023-08-15
2453	2232	Crystal International Group Limited:O	7,291,000	19,321,150		0.26	2023-07-31
2454	0185	Zensun Enterprises Limited:O	4,840,483	2,396,039		0.25	2023-08-16
2455	2181	Mabpharm Limited:O	10,414,500	6,040,410		0.25	2023-08-11
2456	3668	YANCOAL AUSTRALIA LTD:O	3,322,300	85,549,225		0.25	2023-08-17
2457	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,079,566	1,663,653		0.25	2023-08-02
2458	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	688,000	1,224,640		0.25	2022-05-31
2459	6808	SUN ART RETAIL GROUP LIMITED:O	23,594,000	49,311,460		0.25	2023-08-17
2460	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,579,400	11,520,688		0.25	2023-07-24
2461	9955	ClouDr Group Limited:O	1,429,500	10,106,565		0.24	2023-08-17
2462	2481	Wise Living Technology Co., Ltd:H	182,000	496,860		0.24	2023-08-15
2463	2015	Li Auto Inc.:A	4,200,021	688,803,444		0.24	2023-08-17
2464	1691	JS Global Lifestyle Company Limited:O	8,243,500	9,397,590		0.24	2023-08-17
2465	1860	Mobvista Inc.:O	3,831,000	14,098,080		0.24	2023-08-16
2466	3189	E Fund (HK) CSI Liquor Index ETF:Unit	39,600	90,130		0.23	2023-08-15
2467	6110	Topsports International Holdings Limited:O	14,392,978	98,591,899		0.23	2023-08-17
2468	0627	Japan Kyosei Group Company Limited:O	3,258,718	1,303,487		0.23	2023-08-16
2469	9858	China Youran Dairy Group Limited:O	8,647,583	12,971,375		0.23	2023-08-15
2470	1127	Lion Rock Group Limited:O	1,752,980	2,138,636		0.23	2023-07-10
2471	1709	DL Holdings Group Limited (KY):O	3,307,641	9,526,006		0.23	2023-08-14
2472	1321	China New City Group Limited:O	4,528,000	4,482,720		0.23	2023-08-16
2473	1329	Beijing Capital Grand Limited:O	2,164,000	1,514,800		0.23	2023-07-12
2474	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	28,360	7,047,460		0.22	2023-08-10
2475	1272	Datang Environment Industry Group Co., Ltd.:H	1,398,000	1,258,200		0.22	2023-03-20
2476	3639	Yida China Holdings Limited:O	5,718,000	731,904		0.22	2023-08-16
2477	2005	SSY Group Limited (KY):O	6,534,636	27,184,086		0.22	2023-08-17
2478	1622	Redco Properties Group Limited:O	7,734,000	10,286,220	*	0.22	2023-03-28
2479	0974	China Shun Ke Long Holdings Limited:O	632,000	391,840		0.22	2023-01-04
2480	1960	TBK & Sons Holdings Limited:O	2,172,000	825,360		0.22	2023-07-19
2481	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	2,463,000	295,560		0.22	2023-08-10
2482	1576	Qilu Expressway Company Limited:H	2,369,000	5,211,800		0.22	2023-08-14
2483	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,707,000	6,828,000		0.22	2023-08-16
2484	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,715,000	22,453,050		0.21	2023-08-17
2485	2279	Yonghe Medical Group Co., Ltd.:O	1,126,000	5,382,280		0.21	2023-08-15
2486	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	453,000	294,450		0.21	2023-05-22
2487	6069	SY Holdings Group Limited (KY):O	2,107,500	10,537,500		0.21	2023-08-08
2488	6169	China YuHua Education Corporation Limited:O	7,604,000	6,311,320		0.21	2023-08-11
2489	1209	China Resources Mixc Lifestyle Services Limited:O	4,794,952	165,905,339		0.21	2023-08-17
2490	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,987,420	37,999,470		0.21	2023-08-17
2491	1836	Stella International Holdings Limited:O	1,652,011	12,869,166		0.21	2023-08-16
2492	1907	China Risun Group Limited (KY):O	9,129,000	31,495,050		0.21	2023-08-15
2493	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	11,850	808,644		0.21	2023-07-10
2494	1066	Shandong Weigao Group Medical Polymer Company Limited:H	9,298,759	77,737,625		0.21	2023-08-16
2495	2016	CHINA ZHESHANG BANK CO., LTD.:H	12,074,300	26,804,946		0.20	2023-08-17
2496	1981	Cathay Group Holdings Inc.:O	3,354,000	3,387,540		0.20	2023-08-17
2497	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	888,000	2,264,400		0.20	2023-04-25
2498	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	11,900	59,619		0.20	2023-08-11
2499	8176	SuperRobotics Holdings Limited (BM):O	1,223,365	305,841		0.20	2023-07-19
2500	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	12,842,819	13,741,816		0.20	2023-08-15
2501	1896	Maoyan Entertainment:O	2,241,700	21,296,150		0.20	2023-08-17
2502	1476	Financial Street Securities Co., Limited:H	878,000	2,124,760		0.19	2023-08-11
2503	6683	Star Plus Legend Holdings Limited:O	1,556,500	9,198,915		0.19	2023-08-17
2504	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,163,000	1,116,480		0.19	2023-06-02
2505	1726	HKE Holdings Limited:O	2,020,000	4,908,600		0.19	2023-08-17
2506	2688	ENN Energy Holdings Limited:O	2,171,576	182,738,120		0.19	2023-08-17
2507	2352	DOWELL SERVICE GROUP CO. LIMITED:H	32,200	256,956		0.19	2023-02-07
2508	8668	Ying Hai Group Holdings Company Limited:O	2,260,000	379,680		0.19	2023-04-28
2509	1822	China Wood International Holding Co., Limited:O	6,380,400	759,268		0.19	2023-08-14
2510	3692	Hansoh Pharmaceutical Group Company Limited:O	10,957,803	110,016,342		0.18	2023-08-17
2511	1400	Moody Technology Holdings Limited:O	6,431,525	7,396,254		0.18	2023-08-17
2512	1501	Shanghai INT Medical Instruments Co., Ltd.:H	188,400	5,086,800		0.18	2023-07-28
2513	8395	ZXZN Qi-House Holdings Limited:O	2,860,000	2,259,400		0.18	2023-08-07
2514	1702	Dongguang Chemical Limited:O	1,120,000	2,240,000		0.18	2023-08-07
2515	1468	Jakota Capital (Holding) Group:O	12,900,560	26,704,159		0.18	2023-08-16
2516	6890	KangLi International Holdings Limited:O	1,078,000	517,440		0.18	2023-07-11
2517	0924	Khoon Group Limited:O	1,768,000	1,255,280		0.18	2023-08-02
2518	2405	Powerwin Tech Group Limited:O	1,412,000	8,810,880		0.18	2023-08-17
2519	3658	New Hope Service Holdings Limited:O	1,417,000	1,558,700		0.17	2023-08-14
2520	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,535,528	1,474,107		0.17	2023-06-21
2521	0650	Productive Technologies Company Limited (BM):O	12,902,500	6,580,275		0.17	2023-08-17
2522	2367	Giant Biogene Holding Co., Ltd:O	1,697,200	58,553,400		0.17	2023-08-17
2523	3073	SPDR FTSE Greater China ETF:Unit	400	16,168	*	0.17	2022-02-16
2524	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	9,447,328	105,999,020		0.17	2023-08-17
2525	0960	Longfor Group Holdings Limited:O	10,606,315	182,428,618		0.17	2023-08-17
2526	2210	Beijing Capital Jiaye Property Services Co., Limited:H	61,200	177,480		0.17	2023-08-15
2527	1341	Hao Tian International Construction Investment Group Limited:O	12,561,333	9,923,453		0.16	2023-08-17
2528	3302	KINERGY CORPORATION LTD.:O	1,512,000	367,416		0.16	2023-08-17
2529	0096	YUSEI HOLDINGS LIMITED:O	1,036,976	705,144		0.16	2023-02-08
2530	3051	Global X Asia Innovator Active ETF:Unit	650	22,607		0.16	2023-02-15
2531	1780	Rongzun International Holdings Group Limited:O	1,005,000	1,889,400		0.16	2023-08-16
2532	1540	Left Field Printing Group Limited:O	807,314	278,523		0.16	2023-06-19
2533	2423	KE Holdings Inc.:A	5,810,600	241,139,900		0.16	2023-08-17
2534	1228	CANBRIDGE PHARMACEUTICALS INC.:O	680,000	1,122,000		0.16	2023-06-21
2535	0413	South China Holdings Company Limited:O	21,167,198	846,688		0.16	2023-08-17
2536	2459	Sanergy Group Limited:O	1,598,000	6,200,240		0.16	2023-08-17
2537	3877	CSSC (Hong Kong) Shipping Company Limited:O	9,794,000	14,788,940		0.16	2023-08-17
2538	3112	Pando CMS Blockchain ETF:Unit	3,500	35,455		0.16	2023-08-16
2539	83081	Value Gold ETF:Unit	60,000	2,540,400		0.16	2023-05-08
2540	2098	Zall Smart Commerce Group Ltd.:O	19,677,000	5,509,560		0.16	2023-08-16
2541	3031	Haitong MSCI China A ESG ETF:Unit	8,700	76,691		0.16	2022-09-20
2542	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9,455,580	46,521,454		0.16	2023-08-16
2543	9986	Dashan Education Holdings Limited (KY):O	1,246,000	3,638,320	*	0.16	2023-03-31
2544	9633	Nongfu Spring Co., Ltd:H	7,829,352	336,662,136		0.16	2023-08-17
2545	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	21,700	45,570		0.16	2023-08-09
2546	2245	Lygend Resources & Technology Co., Ltd.:H	368,000	3,694,720		0.15	2023-08-16
2547	1578	BANK OF TIANJIN CO., LTD.:H	2,707,500	4,521,525		0.15	2023-08-17
2548	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,470,300	25,740,526		0.15	2023-08-16
2549	0301	SANVO Fine Chemicals Group Limited:O	710,600	945,098		0.15	2023-07-18
2550	3060	CICC Carbon Futures ETF:Unit	1,960	147,118		0.15	2023-08-03
2551	1597	China Nature Energy Technology Holdings Limited:O	373,000	2,461,800		0.15	2023-07-24
2552	2392	Xuan Wu Cloud Technology Holdings Limited:O	833,000	1,990,870		0.15	2023-08-17
2553	1929	Chow Tai Fook Jewellery Group Limited:O	14,842,263	177,216,620		0.15	2023-08-17
2554	1992	Fosun Tourism Group:O	1,817,253	15,174,063		0.15	2023-08-17
2555	2019	Dexin China Holdings Company Limited:O	4,338,000	1,583,370		0.15	2023-08-17
2556	1689	Huaxi Holdings Company Limited:O	1,022,000	1,226,400		0.15	2023-08-02
2557	3124	Global X China E-commerce and Logistics ETF:Unit	650	26,364		0.14	2023-03-15
2558	0369	Wing Tai Properties Limited:O	1,952,976	6,288,583		0.14	2023-07-25
2559	6639	Arrail Group Limited:O	836,500	5,704,930		0.14	2023-08-14
2560	0948	Alpha Professional Holdings Limited:O	500,380	375,285		0.14	2023-06-20
2561	2297	Rainmed Medical Limited:O	1,670,000	1,319,300		0.14	2023-08-02
2562	2152	Suxin Joyful Life Services Co., Ltd.:H	37,000	229,030		0.14	2022-12-13
2563	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	325,500	1,122,975		0.14	2023-03-30
2564	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	476,000	1,132,880		0.14	2023-06-05
2565	1790	TIL Enviro Limited:O	1,395,000	948,600		0.14	2023-05-29
2566	0780	Tongcheng Travel Holdings Limited (KY):O	3,113,700	54,614,298		0.14	2023-08-17
2567	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,420,000	5,735,400		0.14	2023-08-15
2568	1526	Rici Healthcare Holdings Limited:O	2,125,000	1,742,500		0.13	2023-05-29
2569	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	67,920	7,515,348		0.13	2023-08-10
2570	2271	Zhong An Intelligent Living Service Limited:O	688,536	564,600		0.13	2023-08-17
2571	0151	Want Want China Holdings Limited:O	15,674,784	85,897,816		0.13	2023-08-17
2572	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	469,200	3,753,600		0.13	2023-06-14
2573	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	717,300	12,036,294		0.13	2023-08-17
2574	1782	International Business Digital Technology Limited (KY):O	957,767	8,610,325		0.13	2023-08-17
2575	2869	Greentown Service Group Co. Ltd.:O	4,026,400	14,897,680		0.12	2023-08-16
2576	6160	BeOne Medicine Ltd.:O	1,681,241	195,528,328		0.12	2023-08-17
2577	8418	Optima Automobile Group Holdings Limited:O	1,032,000	939,120		0.12	2023-08-15
2578	0253	SHUN HO HOLDINGS LIMITED:O	364,850	339,311		0.12	2021-10-15
2579	9958	LITIAN PICTURES HOLDINGS LIMITED:O	359,000	348,230		0.12	2023-08-17
2580	9896	MINISO Group Holding Limited:O	1,499,400	60,125,940		0.12	2023-08-16
2581	3928	China Nex-Gen Commerce and Supply Chain Limited:O	568,000	698,640		0.12	2023-08-01
2582	2183	Sansheng Holdings (Group) Co. Ltd.:O	580,275	2,309,495	*	0.12	2023-03-22
2583	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	3,600	49,500		0.12	2023-02-06
2584	3040	Global X MSCI China ETF:Unit	29,900	771,420		0.12	2023-08-17
2585	2306	YH Entertainment Group:O	1,008,000	4,334,400		0.12	2023-08-17
2586	2057	ZTO Express (Cayman) Inc.:A	700,400	139,309,560		0.11	2023-08-17
2587	2361	Sinohealth Holdings Limited:O	519,000	2,646,900		0.11	2023-05-08
2588	9886	Dingdang Health Technology Group Ltd.:O	1,538,500	4,092,410		0.11	2023-08-17
2589	6689	Chongqing Hongjiu Fruit Co., Limited:H	1,062,800	8,406,748		0.11	2023-08-17
2590	0224	PIONEER GLOBAL GROUP LIMITED:O	1,292,345	1,033,876		0.11	2023-04-03
2591	3608	Yongsheng Advanced Materials Company Limited:O	790,000	742,600		0.11	2023-08-15
2592	0881	Zhongsheng Group Holdings Limited:O	2,666,365	60,526,486		0.11	2023-08-17
2593	0053	GUOCO GROUP LIMITED:O	357,277	21,257,982		0.11	2023-08-04
2594	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	396,000	451,440		0.11	2023-08-09
2595	1204	BoardWare Intelligence Technology Limited:O	532,000	1,553,440		0.11	2023-08-15
2596	2840	SPDR Gold Trust:Unit	326,105	449,209,638		0.11	2023-08-17
2597	2147	Zhengwei Group Holdings Company Limited:O	848,000	1,560,320		0.11	2023-08-17
2598	1972	SWIRE PROPERTIES LIMITED:O	6,153,609	107,442,013		0.11	2023-08-17
2599	1908	C&D International Investment Group Limited:O	1,932,003	39,123,061		0.10	2023-08-14
2600	0486	UNITED COMPANY RUSAL, IPJSC:O	15,878,000	40,647,680		0.10	2023-08-17
2601	3360	Far East Horizon Limited:O	4,483,000	23,894,390		0.10	2023-08-17
2602	1216	ZHONGYUAN BANK CO., LTD.:H	7,181,000	2,585,160		0.10	2023-08-15
2603	3128	Hang Seng China A Industry Top Index ETF:Unit	3,500	178,850		0.10	2023-02-01
2604	0945	MANULIFE FINANCIAL CORPORATION:O	1,876,137	273,353,161		0.10	2023-08-17
2605	2838	Hang Seng FTSE China 50 Index ETF:Unit	800	98,440		0.10	2022-12-16
2606	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	622,000	177,270		0.10	2023-08-11
2607	0458	TRISTATE HOLDINGS LIMITED:O	267,625	353,265		0.10	2023-08-17
2608	0069	SHANGRI-LA ASIA LIMITED:O	3,511,909	19,280,380		0.10	2023-08-17
2609	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	714,000	464,100		0.10	2023-01-27
2610	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	7,600	15,686		0.10	2022-02-07
2611	1626	Jia Yao Holdings Limited:O	584,000	2,324,320		0.10	2023-08-16
2612	2117	Datang Group Holdings Limited:O	1,323,000	661,500	*	0.10	2023-03-16
2613	3866	Bank of Qingdao Co., Ltd.:H	2,185,700	4,699,255		0.10	2023-08-15
2614	0608	HIGH FASHION INTERNATIONAL LIMITED:O	291,100	494,870		0.10	2023-01-13
2615	0158	MELBOURNE ENTERPRISES LIMITED:O	23,500	2,820,000		0.09	2023-07-13
2616	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	466,000	298,240		0.09	2023-04-14
2617	2025	Ruifeng Power Group Company Limited:O	732,000	966,240		0.09	2023-08-16
2618	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	1,082,000	5,723,780		0.09	2023-08-16
2619	0108	GR Life Style Company Limited:O	2,926,000	2,545,620		0.09	2023-07-06
2620	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,018,134	1,690,102		0.09	2023-07-27
2621	2337	United Strength Power Holdings Limited:O	331,000	1,681,480		0.09	2023-08-14
2622	0335	UPBEST GROUP LIMITED:O	2,367,104	1,396,591		0.09	2023-05-19
2623	3611	Huafang Group Inc.:O	877,000	2,017,100	*	0.09	2023-08-16
2624	2231	JY Grandmark Holdings Limited:O	1,437,000	1,738,770		0.09	2023-07-12
2625	83079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	560	66,500		0.09	2020-10-08
2626	9616	Neutech Group Limited:O	554,400	1,596,672		0.09	2023-08-09
2627	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,700,000	867,000		0.08	2023-05-03
2628	6628	Transcenta Holding Limited:O	364,000	1,372,280		0.08	2023-08-03
2629	6188	BEIJING Digital Telecom Co., Ltd.:H	331,500	1,269,645	*	0.08	2021-06-02
2630	0973	L'Occitane International S.A.:O	1,235,500	33,605,600		0.08	2023-08-17
2631	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	5,000	39,475		0.08	2023-03-24
2632	2608	Sunshine 100 China Holdings Ltd:O	2,096,800	775,816	*	0.08	2022-12-01
2633	2469	Fenbi Ltd.:O	1,838,000	7,333,620		0.08	2023-08-17
2634	1925	Kwung's Aroma Holdings Limited:O	326,000	479,220		0.08	2023-07-25
2635	1370	Aowei Holding Limited:O	1,312,000	944,640		0.08	2023-03-15
2636	2153	Tat Hong Equipment Service Co., Ltd.:O	936,000	945,360		0.08	2023-08-14
2637	6113	BitStrat Holdings Limited (KY):O	318,000	260,760		0.08	2023-07-13
2638	2179	Jiangsu Recbio Technology Co., Ltd.:H	246,500	3,012,230		0.08	2023-07-25
2639	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	2,100	41,853		0.08	2023-01-18
2640	1921	Dalipal Holdings Limited (KY):O	1,154,000	4,465,980		0.08	2023-08-14
2641	9060	CICC Carbon Futures ETF:Unit	1,000	9,570		0.08	2022-04-06
2642	2819	ABF Hong Kong Bond Index Fund:Unit	16,700	1,553,100		0.08	2023-08-10
2643	3848	Haosen Fintech Group Limited:O	115,000	673,900		0.07	2023-07-13
2644	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	127,600	630,344		0.07	2023-08-14
2645	2187	Zhixin Group Holding Limited:O	536,000	4,507,760		0.07	2023-08-17
2646	2003	VCREDIT HOLDINGS LIMITED:O	348,000	946,560		0.07	2023-07-25
2647	8218	Echo International Holdings Group Limited:O	473,800	85,284		0.07	2023-04-21
2648	1876	Budweiser Brewing Company APAC Limited:O	9,326,631	161,723,782		0.07	2023-08-17
2649	1913	PRADA S.P.A.:O	1,788,800	100,798,880		0.07	2023-08-17
2650	6858	Honma Golf Limited:O	421,000	1,376,670		0.07	2023-06-27
2651	9866	NIO Inc.:A	1,086,185	101,015,205		0.07	2023-08-17
2652	2486	Plus Group Holdings Inc.:O	85,600	418,584		0.07	2023-08-17
2653	0220	Uni-President China Holdings Ltd.:O	2,952,217	17,683,780		0.07	2023-08-17
2654	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	262,000	707,400		0.07	2023-05-08
2655	1738	Feishang Anthracite Resources Limited:O	937,500	1,500,000		0.07	2023-08-17
2656	1882	Haitian International Holdings Limited:O	1,044,000	17,664,480		0.07	2023-08-15
2657	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	1,304,000	1,382,240	*	0.07	2021-10-20
2658	3072	Nikko AM Global Internet ETF:Unit	560	58,772		0.06	2022-03-25
2659	6913	South China Vocational Education Group Company Limited:O	848,000	508,800		0.06	2023-08-09
2660	9898	Weibo Corporation:A	93,820	9,944,920		0.06	2023-08-16
2661	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	70,000	1,097,600		0.06	2023-08-17
2662	1231	Newton Resources Ltd:O	2,512,445	1,406,969		0.06	2023-08-17
2663	3308	Golden Eagle Retail Group Limited:O	1,004,000	6,495,880		0.06	2023-07-19
2664	1993	Asiaray Media Group Limited:O	292,000	400,040		0.06	2023-06-01
2665	6199	BANK OF GUIZHOU CO., LTD.:H	1,316,000	2,618,840		0.06	2023-08-09
2666	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	434,500	3,315,235		0.06	2023-08-15
2667	9878	HUITONGDA NETWORK CO., LTD.:H	106,200	3,186,000		0.06	2023-07-04
2668	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	687,000	3,970,860		0.06	2023-08-17
2669	1890	China Kepei Education Group Limited:O	1,150,000	2,541,500		0.06	2023-08-11
2670	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	111,200	2,429,720		0.06	2023-08-15
2671	2558	JINSHANG BANK CO., LTD.:H	545,000	703,050		0.06	2023-08-04
2672	1821	ESR Group Limited (KY):O	2,420,851	27,404,033		0.06	2023-08-10
2673	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	3,169,352	2,567,175		0.05	2023-08-11
2674	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	525,803	1,151,509		0.05	2023-07-21
2675	2172	MicroPort NeuroScientific Corporation:O	306,819	3,503,873		0.05	2023-08-17
2676	3029	Global X Hang Seng ESG ETF:Unit	3,150	11,813		0.05	2023-04-12
2677	1244	3D Medicines Inc.:O	133,500	4,498,950		0.05	2023-08-17
2678	2436	LX Technology Group Limited:O	167,400	1,744,308	*	0.05	2023-05-12
2679	2416	Edianyun Limited:O	268,500	1,898,295		0.05	2023-08-15
2680	6929	OrbusNeich Medical Group Holdings Limited:O	385,500	3,342,285		0.05	2023-08-04
2681	2180	ManpowerGroup Greater China Limited:O	92,250	599,625		0.04	2023-03-09
2682	9906	Honliv Healthcare Management Group Company Limited:O	266,000	547,960		0.04	2023-08-03
2683	9669	Beisen Holding Limited:O	307,400	2,234,798		0.04	2023-08-16
2684	2425	AUSTASIA GROUP LTD.:O	301,000	529,760		0.04	2023-08-11
2685	6661	Huzhou Gas Co., Ltd.:H	22,500	123,750		0.04	2023-05-12
2686	83001	Premia China USD Property Bond ETF:Unit	400	31,480		0.04	2023-05-18
2687	3799	Dali Foods Group Company Limited:O	5,779,500	20,690,610		0.04	2023-08-17
2688	2458	Gala Technology Holding Limited:O	55,600	242,972		0.04	2023-05-31
2689	9913	Chi Kan Holdings Limited:O	396,000	1,065,240		0.04	2023-08-16
2690	2157	Lepu Biopharma Co., Ltd.:H	606,000	3,314,820		0.04	2023-08-17
2691	2415	MedSci Healthcare Holdings Limited:O	227,750	1,471,265		0.04	2023-08-17
2692	3173	Premia CSI Caixin China New Economy ETF:Unit	78,000	593,970		0.04	2023-04-11
2693	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	230,000	285,200		0.04	2023-03-16
2694	2487	Cutia Therapeutics:O	111,800	2,476,370		0.04	2023-08-17
2695	2167	TI Cloud Inc.:O	60,600	472,074		0.03	2023-07-04
2696	0278	WAH HA REALTY COMPANY LIMITED:O	42,000	184,800	*	0.03	2023-06-07
2697	2420	Zibuyu Group Limited:O	171,000	497,610		0.03	2023-05-17
2698	0314	Sipai Health Technology Co., Ltd.:O	254,600	1,420,668		0.03	2023-08-17
2699	9807	Global X China Robotics and AI ETF:Unit	1,050	6,353		0.03	2023-02-06
2700	6288	Fast Retailing Co., Ltd.:HDRO	161,400	3,014,952		0.03	2023-08-16
2701	82811	Haitong CSI300 Index ETF:Unit	2,200	30,096		0.03	2017-03-17
2702	2289	Charmacy Pharmaceutical Co., Ltd.:H	33,500	282,405		0.03	2023-06-19
2703	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	7,300	149,358		0.03	2023-06-02
2704	1298	Yunnan Energy International Co. Limited:O	85,000	39,100		0.03	2023-06-29
2705	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	107,000	3,199,300		0.03	2023-07-11
2706	2482	Logory Logistics Technology Co., Ltd.:H	161,000	349,370		0.03	2023-07-28
2707	2169	Canggang Railway Limited:O	304,000	2,334,720		0.03	2023-08-15
2708	6667	Mega Genomics Limited:O	72,600	705,672		0.03	2023-08-15
2709	2835	Philip HK Newly Listed Equities Index ETF:Unit	2,500	28,150		0.03	2023-07-31
2710	3869	Hospital Corporation of China Limited:O	41,600	243,776		0.03	2021-08-31
2711	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	8,295	8,266,797		0.03	2023-04-04
2712	2257	Sirnaomics Ltd.:O	26,150	1,423,868		0.03	2023-08-03
2713	0797	7Road Holdings Limited:O	776,000	1,746,000		0.03	2023-08-07
2714	3091	NikkoAM Metaverse Theme Active ETF:Unit	470	36,810		0.03	2023-04-06
2715	0416	BANK OF JINZHOU CO., LTD.:H	896,000	1,236,480	*	0.03	2023-01-18
2716	6868	Tenfu (Cayman) Holdings Company Limited:O	276,000	1,184,040		0.03	2023-04-28
2717	3122	CSOP RMB Money Market ETF:Unit	50	8,655		0.02	2023-07-31
2718	1698	Tencent Music Entertainment Group:A	410,200	10,665,200		0.02	2023-08-17
2719	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	53,524	171,277		0.02	2022-09-14
2720	2409	Seacon Shipping Group Holdings Limited:O	118,000	363,440		0.02	2023-08-07
2721	3059	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit	400	21,480		0.02	2023-02-09
2722	9857	Linmon Media Limited:O	75,500	700,640		0.02	2023-08-14
2723	2292	THING ON ENTERPRISE LIMITED:O	150,000	127,500		0.02	2023-05-23
2724	82828	Hang Seng China Enterprises Index ETF:Unit	90,400	5,333,600		0.02	2023-08-17
2725	0693	TAN CHONG INTERNATIONAL LIMITED:O	405,000	692,550		0.02	2023-08-03
2726	6090	CENTURION CORPORATION LIMITED:O	160,000	392,000		0.02	2023-07-26
2727	9930	Horizon Construction Development Limited:O	583,578	1,604,840		0.02	2023-08-17
2728	83115	iShares Core Hang Seng Index ETF:Unit	3,200	201,472		0.02	2023-05-31
2729	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	115	202,458		0.02	2023-06-30
2730	3616	Ever Reach Group (Holdings) Company Limited:O	206,000	58,710		0.02	2023-08-02
2731	3709	EEKA Fashion Holdings Limited:O	120,000	1,488,000		0.02	2023-08-15
2732	1855	ZONQING Environmental Limited:O	46,000	1,131,600		0.02	2023-08-14
2733	2278	Hailan Holdings Limited:O	50,000	161,500		0.02	2023-08-03
2734	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	130	74,438		0.02	2022-05-25
2735	6660	AIM Vaccine Co., Ltd.:H	78,080	3,982,080		0.02	2023-08-17
2736	3660	Qfin Holdings, Inc.:A	51,250	3,210,813		0.02	2023-08-10
2737	3650	Keep Inc.:O	79,900	2,952,305		0.02	2023-08-17
2738	6698	STAR CM Holdings Limited:O	60,400	7,489,600		0.02	2023-08-17
2739	2066	Shengjing Bank Co., Ltd.:H	347,000	2,082,000		0.01	2023-04-13
2740	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	2,000	3,928		0.01	2022-12-21
2741	2105	Laekna, Inc.:O	54,500	763,000		0.01	2023-08-17
2742	2518	Autohome Inc.:O	71,100	4,234,005		0.01	2023-08-04
2743	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	377,715	37,034,956		0.01	2023-08-17
2744	6623	Lufax Holding Ltd:O	154,900	3,299,370		0.01	2023-08-17
2745	9885	YSB Inc.:O	84,200	4,988,850		0.01	2023-08-17
2746	9677	WEIHAI BANK CO., LTD.:H	134,000	387,260		0.01	2023-05-17
2747	1252	China Tianrui Group Cement Company Limited:O	390,000	2,234,700		0.01	2023-04-20
2748	1948	UJU HOLDING LIMITED:O	78,000	225,420		0.01	2023-06-09
2749	2418	DEEWIN TIANXIA CO., LTD:H	78,000	124,800		0.01	2023-07-28
2750	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	200	23,660		0.01	2022-10-10
2751	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	18,200	592,410		0.01	2023-08-04
2752	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	250	94,075		0.01	2021-08-06
2753	80020	SenseTime Group Inc.:B	3,139,000	4,582,940		0.01	2023-08-17
2754	82800	Tracker Fund of Hong Kong:Unit	828,500	14,498,750		0.01	2023-08-17
2755	83167	ICBC CSOP S&P New China Sectors ETF:Unit	1,200	63,576		0.01	2022-07-06
2756	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,174,500	23,783,625		0.01	2023-08-17
2757	2821	ABF Pan Asia Bond Index Fund:Unit	3,520	368,544		0.01	2023-02-03
2758	1817	Mulsanne Group Holding Limited:O	99,000	207,900		0.01	2023-07-18
2759	9067	iShares Hang Seng TECH ETF:Unit	135,100	143,746		0.01	2023-06-06
2760	2285	CHERVON HOLDINGS LIMITED:O	47,500	1,344,250		0.01	2023-08-17
2761	1809	Prinx Chengshan Holdings Limited:O	59,000	387,630		0.01	2023-08-15
2762	1570	WEIYE HOLDINGS LIMITED:O	18,000	52,740		0.01	2020-05-05
2763	9985	WEILONG Delicious Global Holdings Ltd:O	202,600	1,541,786		0.01	2023-08-11
2764	9191	Global X China Semiconductor ETF:Unit	1,100	5,025		0.01	2023-02-06
2765	9638	FERRETTI S.P.A.:O	27,300	681,135		0.01	2023-08-15
2766	1983	LUZHOU BANK CO., LTD.:H	60,600	159,984		0.01	2023-03-30
2767	1820	Pacific Millennium Packaging Group Corporation:O	23,000	144,900		0.01	2023-07-27
2768	2175	China General Education Group Limited:O	38,000	118,180	*	0.01	2023-08-04
2769	6100	Tongdao Liepin Group:O	39,000	317,850		0.01	2023-08-15
2770	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	67,800	2,559,450		0.01	2023-08-17
2771	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	142,192	3,099,786		0.01	2023-08-07
2772	1405	DPC Dash Ltd:O	8,700	399,765		0.01	2023-08-17
2773	82823	iShares FTSE China A50 ETF:Unit	84,600	1,017,738		0.01	2023-08-16
2774	2391	Tuya Inc.:A	32,800	387,040		0.01	2023-08-11
2775	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	7,400	125,356		0.01	2023-06-15
2776	6955	Shandong Boan Biotechnology Co., Ltd.:H	31,856	482,937		0.01	2023-07-27
2777	9826	Global X China Cloud Computing ETF:Unit	500	3,450		0.01	2020-05-20
2778	9812	Samsung CSI China Dragon Internet ETF:Unit	800	1,037		0.01	2020-06-24
2779	9860	ADICON Holdings Limited:O	43,000	562,440		0.01	2023-08-17
2780	2207	Ronshine Service Holding Co., Ltd:O	29,000	86,130		0.01	2023-05-09
2781	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	150	161,400		0.01	2023-05-23
2782	9820	Global X China Biotech ETF:Unit	500	3,458		0.00	2020-09-14
2783	1656	ISDN HOLDINGS LIMITED:O	20,384	49,737		0.00	2022-01-13
2784	82829	iShares China Government Bond ETF:Unit	3,000	156,180		0.00	2023-07-18
2785	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	48,700	13,548,340		0.00	2023-08-17
2786	80941	China Mobile Limited (HK):O	819,500	49,989,500		0.00	2023-08-17
2787	9806	Global X China Consumer Brand ETF:Unit	500	3,055		0.00	2020-05-07
2788	6190	Bank of Jiujiang Co., Ltd.:H	17,600	118,800		0.00	2023-03-03
2789	9993	Radiance Holdings (Group) Company Limited:O	136,000	496,400		0.00	2023-08-11
2790	9877	Jenscare Scientific Co., Ltd.:H	4,000	146,000		0.00	2023-07-31
2791	0277	TERN PROPERTIES COMPANY LIMITED:O	8,000	22,400		0.00	2023-08-03
2792	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	165,500	7,207,525		0.00	2023-08-17
2793	1463	C-Link Squared Limited:O	48,000	77,760		0.00	2023-06-14
2794	2407	Gaush Meditech Ltd:O	2,400	99,960		0.00	2023-07-11
2795	2118	Tian Shan Development (Holding) Limited:O	14,000	27,580	*	0.00	2022-01-10
2796	1942	MOG Digitech Holdings Limited:O	8,000	732,000		0.00	2023-08-17
2797	80016	SUN HUNG KAI PROPERTIES LIMITED:O	35,000	2,915,500		0.00	2023-08-16
2798	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,900	133,632		0.00	2023-06-02
2799	81211	BYD COMPANY LIMITED:H	11,000	2,409,000		0.00	2023-08-17
2800	9173	Premia CSI Caixin China New Economy ETF:Unit	2,000	1,948		0.00	2020-07-13
2801	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	90,000	819,000		0.00	2023-08-17
2802	80992	LENOVO GROUP LIMITED:O	104,000	746,720		0.00	2023-08-16
2803	89988	Alibaba Group Holding Limited (KY):O	171,629	14,494,069		0.00	2023-08-17
2804	81024	Kuaishou Technology:B	27,500	1,658,250		0.00	2023-08-17
2805	80883	CNOOC LIMITED:O	363,000	4,326,960		0.00	2023-08-17
2806	82331	LI NING COMPANY LIMITED:O	18,500	704,850		0.00	2023-08-17
2807	80011	HANG SENG BANK, LIMITED:O	11,800	1,133,390		0.00	2023-08-17
2808	6686	Noah Holdings Limited (KY):A	180	40,104		0.00	2023-07-05
2809	80291	China Resources Beer (Holdings) Company Limited:O	18,000	794,700		0.00	2023-08-17
2810	89888	Baidu, Inc.:A	10,500	1,272,600		0.00	2023-08-17
2811	82333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,500	85,310		0.00	2023-08-01
2812	3403	ChinaAMC HSI ESG ETF:Unit	70	3,018		0.00	2023-07-19
2813	80700	TENCENT HOLDINGS LIMITED:O	29,800	9,303,560		0.00	2023-08-17
2814	2076	KANZHUN LIMITED:A	2,200	132,000		0.00	2023-05-19
2815	89618	JD.com, Inc.:A	6,750	875,475		0.00	2023-08-16
2816	81299	AIA Group Limited:O	27,000	1,784,700		0.00	2023-08-16
2817	83690	Meituan:B	9,700	1,210,560		0.00	2023-08-17
2818	81810	Xiaomi Corporation:B	33,400	374,748		0.00	2023-08-11
2819	82020	ANTA Sports Products Limited:O	3,600	272,520		0.00	2023-08-01
2820	4336	Applied Materials, Inc.:O	660	0		0.00	2018-07-11
2821	4335	Intel Corporation:O	920	0		0.00	2022-07-12
2822	4333	Cisco Systems, Inc.:O	200	0		0.00	2019-10-15
2823	4338	Microsoft Corporation:O	260	0		0.00	2016-03-29

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