HANG SENG SECURITIES LIMITED 恒生證券有限公司
CCASS ID: B01284

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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	83168	Hang Seng RMB Gold ETF:Unit	1,278,700	37,977,390		65.46	2023-08-08
2	3176	Hang Seng China New Economy Index ETF:Unit	106,400	802,788	*	21.28	2023-06-14
3	3081	Value Gold ETF:Unit	6,857,600	309,963,520		18.14	2023-08-15
4	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	557,500	10,993,900		17.42	2023-08-08
5	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	26,106,640	256,497,738		13.06	2023-08-17
6	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	14,030,000	3,254,960	*	12.75	2022-02-28
7	8166	China Eco-Farming Limited:O	16,128,364	806,418	*	12.41	2023-03-06
8	1536	Yuk Wing Group Holdings Limited:O	43,786,000	5,298,106		11.52	2023-07-04
9	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	701,603,470	9,822,449	*	11.31	2022-02-14
10	8523	Sheung Moon Holdings Limited:O	43,685,000	9,173,850	*	10.92	2022-07-25
11	0075	Y. T. REALTY GROUP LIMITED:O	80,564,126	35,045,395		10.08	2023-07-14
12	3162	CSOP Global Smart Driving Index ETF:Unit	256,100	1,227,231		9.95	2023-06-19
13	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	752,800	12,127,608		9.65	2023-08-17
14	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	17,307,550	124,181,671		9.56	2023-08-17
15	3110	Global X Hang Seng High Dividend Yield ETF:Unit	4,747,900	100,180,690		9.53	2023-08-17
16	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	22,638,900	32,916,961		9.53	2023-08-16
17	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	8,175,100	55,181,925		9.48	2023-08-17
18	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	300,600	1,217,430		9.39	2023-08-14
19	2814	Samsung NYSE FANG+ ETF:Unit	148,600	3,236,508		9.29	2023-08-07
20	3919	Golden Power Group Holdings Limited:O	48,532,223	3,300,191		8.99	2023-08-14
21	1653	MOS House Group Limited:O	20,361,000	7,737,180		8.48	2023-07-05
22	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	125,099,000	146,365,830		8.34	2023-08-04
23	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	181,600	911,632		7.90	2023-07-18
24	8081	Hang Tai Yue Group Holdings Limited:O	406,453,984	42,271,214		7.88	2023-08-17
25	8069	Flydoo Technology Holding Limited:O	53,645,000	4,667,115		7.88	2023-08-17
26	1075	CAPINFO COMPANY LIMITED:H	60,615,400	19,396,928		7.83	2023-08-14
27	1446	Hung Fook Tong Group Holdings Limited:O	50,134,000	13,285,510		7.64	2023-08-09
28	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	560,700	1,982,635		7.38	2023-07-31
29	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	23,467,400	131,886,788		7.23	2023-08-17
30	1373	International Housewares Retail Company Limited:O	51,089,000	123,635,380		7.06	2023-08-17
31	0947	MOBI Development Co., Ltd.:O	53,451,900	12,133,581		6.61	2023-08-03
32	2812	Samsung CSI China Dragon Internet ETF:Unit	869,000	8,846,420		6.58	2023-08-17
33	8545	Amuse Group Holding Limited:O	78,292,000	2,113,884		6.57	2023-07-27
34	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	23,881,197	19,821,394		6.18	2023-07-28
35	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	654,400	4,018,016		6.17	2023-08-16
36	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	20,874,000	120,442,980		5.99	2023-08-17
37	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	17,850,625	2,766,847		5.91	2023-08-14
38	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	819,000	1,719,900		5.85	2022-10-27
39	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	77,074,200	283,633,056		5.79	2023-08-17
40	2834	iShares NASDAQ 100 Index ETF:Unit	84,430	23,902,133		5.78	2023-08-03
41	1715	AI Health Technology Limited:O	105,200,000	8,836,800		5.73	2023-08-16
42	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	280,200	4,132,950		5.60	2023-08-16
43	1399	Veson Holdings Limited (KY):O	60,069,980	14,717,145		5.51	2023-07-14
44	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	147,126,256	172,137,720		5.32	2023-08-17
45	1421	Prosperity Group International Limited (KY):O	4,436,500	2,839,360		5.32	2023-07-31
46	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	7,306,200	15,927,516		5.31	2023-08-17
47	3313	ArtGo Holdings Limited:O	16,363,600	3,992,718		5.30	2023-08-17
48	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,137,304	2,771,994		5.25	2023-08-10
49	2182	Tian Chang Group Holdings Ltd.:O	32,520,000	12,195,000		5.25	2023-08-10
50	0808	Prosperity Real Estate Investment Trust:Unit	79,612,534	125,787,804		5.21	2023-08-17
51	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	26,000	406,380		5.20	2022-07-14
52	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	55,700	682,882		5.14	2023-07-20
53	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	6,560,000	413,280		5.05	2023-08-14
54	2722	Chongqing Machinery & Electric Co., Ltd.:H	55,356,000	28,231,560		5.03	2023-08-17
55	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	382,400	3,835,472		5.00	2023-08-16
56	8176	SuperRobotics Holdings Limited (BM):O	30,147,771	7,536,943		4.96	2022-02-17
57	3119	Global X Asia Semiconductor ETF:Unit	86,300	3,980,156		4.93	2023-08-15
58	0778	Fortune Real Estate Investment Trust:Unit	96,902,875	508,740,094		4.84	2023-08-17
59	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	43,851,472	25,433,854		4.83	2023-08-09
60	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	21,448,002	6,005,441		4.75	2023-08-14
61	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	84,900	458,885		4.72	2023-07-04
62	1930	Shinelong Automotive Lightweight Application Limited:O	30,896,000	10,350,160		4.68	2023-08-17
63	0082	Crazy Sports Group Limited:O	211,660,580	33,654,032		4.68	2023-08-17
64	0052	FAIRWOOD HOLDINGS LIMITED:O	6,056,366	64,439,734		4.67	2023-08-17
65	1657	SG Group Holdings Limited:O	1,475,000	5,383,750		4.61	2023-04-04
66	0235	CSC Holdings Limited (HK):O	925,910,186	25,925,485		4.54	2023-08-16
67	3032	Hang Seng TECH Index ETF:Unit	24,264,484	100,309,377		4.49	2023-08-17
68	8423	Chi Ho Development Holdings Limited:O	35,780,000	2,075,240		4.47	2023-08-16
69	8516	Grand Talents Group Holdings Limited:O	5,052,400	757,860		4.42	2023-08-09
70	1591	Shun Wo Group Holdings Limited:O	175,720,000	3,690,120		4.39	2023-07-21
71	8493	Dragon King Group Holdings Limited:O	9,082,600	508,626		4.38	2023-08-01
72	1239	Teamway International Group Holdings Limited:O	34,102,500	2,148,458		4.32	2023-08-03
73	0619	South China Financial Holdings Limited:O	12,995,565	4,223,559		4.31	2023-07-18
74	3109	CSOP STAR 50 Index ETF:Unit	249,000	2,111,520		4.22	2023-08-02
75	1647	Grandshores Technology Group Limited:O	50,230,000	2,712,420		4.20	2023-07-19
76	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	99,135,334	1,685,301		4.18	2023-08-17
77	8078	China Creative Digital Entertainment Limited:O	16,313,822	261,021	*	4.18	2022-07-11
78	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	333,000	1,724,940		4.16	2023-07-31
79	6190	Bank of Jiujiang Co., Ltd.:H	20,018,800	135,126,900		4.15	2022-07-18
80	0833	ALLTRONICS HOLDINGS LIMITED:O	19,427,022	11,073,403		4.11	2023-07-04
81	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,051,012	6,597,254		4.09	2023-08-17
82	0931	China HK Power Smart Energy Group Limited:O	229,500,549	69,997,667		4.07	2023-08-16
83	2878	Solomon Systech (International) Limited:O	101,351,568	36,993,322		4.06	2023-08-17
84	0055	Neway Group Holdings Limited:O	10,217,400	2,809,785		4.03	2023-06-15
85	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	65,584,440	337,104,022		4.03	2023-08-17
86	0269	China Resources and Transportation Group Limited:O	422,951,122	4,229,511	*	3.97	2023-05-25
87	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	42,913,235	46,775,426		3.97	2023-08-17
88	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	92,314,777	38,772,206		3.94	2023-08-17
89	1348	Quali-Smart Holdings Limited:O	58,080,000	3,368,640		3.94	2023-08-10
90	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	93,854,500	5,349,707		3.93	2023-07-31
91	8228	National Arts Group Holdings Limited:O	39,156,272	743,969	*	3.92	2022-08-01
92	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	58,698,000	4,989,330		3.90	2023-06-27
93	1722	Kin Pang Holdings Limited:O	42,800,000	6,548,400		3.89	2023-06-07
94	0698	TONGDA GROUP HOLDINGS LIMITED:O	371,785,501	32,345,339		3.82	2023-08-17
95	0098	Xingfa Aluminium Holdings Limited:O	16,023,700	104,634,761		3.81	2023-07-25
96	2176	CCID CONSULTING COMPANY LIMITED:H	7,910,000	2,847,600		3.78	2023-08-04
97	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	102,000	2,032,860		3.78	2021-09-14
98	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	139,600	2,258,728		3.77	2023-08-15
99	0521	CWT International Limited:O	429,794,393	25,787,664	*	3.77	2023-03-17
100	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,361,000	932,595	*	3.76	2023-02-22
101	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,997,800	8,550,584		3.76	2023-08-16
102	3330	Lingbao Gold Group Company Ltd.:H	11,096,870	13,094,307		3.73	2023-08-17
103	2310	Times Universal Group Holdings Limited:O	40,654,000	1,219,620		3.72	2023-04-21
104	8422	WT Group Holdings Limited:O	4,455,000	392,040		3.71	2023-07-31
105	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	9,555,000	2,226,315		3.70	2023-08-17
106	0436	New Universe Environmental Group Limited:O	111,525,668	8,587,476		3.67	2023-05-23
107	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	42,673,780	5,120,854		3.60	2023-07-10
108	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	118,014,536	2,478,305		3.58	2023-08-17
109	2110	Tian Cheng Holdings Limited:O	79,330,000	3,331,860		3.57	2023-08-10
110	0815	China Silver Group Limited:O	69,554,491	19,127,485		3.56	2023-08-17
111	0061	Green Leader Holdings Group Limited:O	18,418,535	1,197,205		3.50	2023-08-16
112	0405	Yuexiu Real Estate Investment Trust:Unit	168,953,156	250,050,671		3.50	2023-08-17
113	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	32,748,667	32,421,180		3.45	2023-08-16
114	8083	Youzan Technology Limited:O	633,442,720	86,148,210		3.44	2023-08-17
115	8526	Wing Fung Group Asia Limited:O	5,547,500	898,695		3.42	2023-08-07
116	1587	Shineroad International Holdings Limited:O	22,676,000	12,698,560		3.33	2023-07-24
117	0915	Daohe Global Group Limited:O	50,229,000	3,214,656		3.33	2023-08-14
118	0810	China Castson 81 Finance Company Limited (BM):O	4,668,979	5,696,154		3.30	2023-08-17
119	0073	ASIAN CITRUS HOLDINGS LIMITED:O	82,518,169	4,951,090		3.30	2023-08-17
120	6108	New Ray Medicine International Holding Limited:O	54,798,400	2,739,920		3.28	2023-08-17
121	8072	Roma (meta) Group Limited:O	27,576,288	1,351,238		3.27	2023-08-16
122	87001	Hui Xian Real Estate Investment Trust:Unit	204,249,242	181,781,825		3.25	2023-08-17
123	0459	Legend Upstar Holdings Limited (KY):O	58,388,207	7,707,243		3.23	2023-08-16
124	1053	Chongqing Iron & Steel Company Limited:H	17,384,000	15,993,280		3.23	2023-08-17
125	3143	ChinaAMC Hong Kong Banks ETF:Unit	314,800	2,016,294		3.21	2023-08-16
126	2836	iShares Core SENSEX India Index ETF:Unit	671,600	23,640,320		3.20	2023-08-15
127	8123	Sinofortune Financial Holdings Limited:O	247,463,560	2,474,636		3.19	2023-08-10
128	8186	Almana Limited:O	905,724	271,717		3.18	2023-01-31
129	3174	CSOP China Healthcare Disruption Index ETF:Unit	315,900	789,118		3.17	2023-08-10
130	8187	Jimu Group Limited:O	1,134,250	252,938		3.14	2023-08-11
131	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	54,215,535	75,359,594		3.13	2023-08-17
132	0984	AEON STORES (HONG KONG) CO., LIMITED:O	8,061,500	6,610,430		3.10	2023-08-14
133	2000	SIM TECHNOLOGY GROUP LIMITED:O	68,115,872	17,028,968		3.10	2023-08-09
134	0276	Mongolia Energy Corporation Limited:O	5,785,035	3,471,021		3.08	2023-08-10
135	2211	Universal Health International Group Holding Limited:O	20,505,100	2,440,107		3.07	2023-07-20
136	1826	FDB Holdings Limited:O	40,790,000	3,263,200		3.06	2023-06-13
137	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	24,061,983	2,237,764		3.05	2023-08-09
138	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,549,720	171,476,518		3.04	2023-06-16
139	1340	Huisheng International Holdings Limited:O	26,779,000	1,017,602		3.04	2023-08-09
140	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	12,507,371	16,134,509		3.02	2023-08-16
141	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	4,003,000	2,361,770		3.00	2023-08-09
142	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	52,047,000	37,994,310		2.99	2023-08-17
143	0310	Prosperity Investment Holdings Limited:O	36,080,100	613,362		2.98	2023-06-02
144	1987	Beng Soon Machinery Holdings Limited:O	29,608,000	5,240,616		2.96	2023-08-10
145	0347	Angang Steel Company Limited:H	41,591,753	86,094,929		2.95	2023-08-17
146	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	141,812,533	163,084,413		2.94	2023-08-17
147	0648	SoftMedx Healthcare Limited:O	9,591,525	3,644,780	*	2.94	2017-11-28
148	0746	Lee & Man Chemical Company Limited:O	24,131,000	75,530,030		2.92	2023-08-17
149	8160	Goldway Education Group Limited:O	22,128,000	1,062,144		2.92	2023-08-17
150	0372	PT International Development Corporation Limited:O	88,528,036	6,019,906		2.92	2023-07-25
151	1488	Best Food Holding Company Limited:O	46,072,000	51,600,640		2.92	2023-08-17
152	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	59,294,690	18,677,827		2.91	2023-08-17
153	1217	China Innovation Investment Limited:O	367,952,555	3,679,526		2.87	2023-07-24
154	1265	Tianjin Jinran Public Utilities Company Limited:H	14,360,000	3,345,880		2.87	2023-07-27
155	1057	Zhejiang Shibao Company Limited:H	6,199,600	15,932,972		2.86	2023-08-17
156	8616	Sunray Engineering Group Limited (KY):O	28,590,000	1,629,630		2.86	2023-08-01
157	0622	Oshidori International Holdings Limited:O	174,092,847	39,693,169		2.85	2023-07-06
158	8406	China Oral Industry Group Holdings Limited:O	27,280,000	6,028,880		2.84	2023-08-16
159	0954	Changmao Biochemical Engineering Company Limited:H	5,186,000	3,474,620		2.82	2023-08-07
160	2448	Space Group Holdings Limited:O	32,475,000	4,189,275		2.80	2023-08-17
161	1985	Microware Group Limited:O	8,376,000	10,805,040		2.79	2023-08-15
162	8065	KML Technology Group Limited:O	11,305,000	1,469,650		2.79	2023-08-17
163	0041	GREAT EAGLE HOLDINGS LIMITED:O	20,739,959	291,189,024		2.77	2023-08-17
164	2013	Weimob Inc.:O	76,624,948	317,227,285		2.74	2023-08-17
165	0788	China Tower Corporation Limited:H	1,275,369,601	1,033,049,377		2.73	2023-08-17
166	0864	Wing Lee Property Investments Limited:O	10,482,101	3,092,220		2.71	2023-07-27
167	1094	Cherish Sunshine International Limited:O	13,379,146	12,843,980		2.71	2023-08-09
168	0076	Elate Holdings Limited:O	9,778,158	2,415,205		2.69	2023-08-01
169	1122	QINGLING MOTORS CO. LTD:H	33,363,904	24,689,289		2.69	2023-08-17
170	2800	Tracker Fund of Hong Kong:Unit	185,719,522	3,506,384,575		2.68	2023-08-17
171	8150	Seamless Green China (Holdings) Limited:O	5,050,123	404,010	*	2.68	2023-03-28
172	1137	Hong Kong Technology Venture Company Limited:O	24,705,131	106,479,115		2.67	2023-08-17
173	1200	Midland Holdings Limited (BM):O	19,145,633	12,444,661		2.67	2023-08-17
174	0500	Frontier Services Group Limited:O	63,705,868	12,995,997		2.65	2023-08-16
175	0646	China Environmental Technology Holdings Limited:O	5,916,250	2,839,800		2.65	2023-02-23
176	1870	Acme International Holdings Limited:O	16,452,500	17,110,600		2.64	2023-08-14
177	0261	GBA Holdings Limited:O	14,533,135	1,787,576		2.64	2023-08-17
178	8161	MediNet Group Limited (KY):O	1,093,200	327,960		2.63	2022-08-26
179	2113	Century Group International Holdings Limited:O	21,140,000	1,606,640		2.63	2023-06-14
180	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,484,200	15,094,314		2.62	2023-08-16
181	1221	SINO HOTELS (HOLDINGS) LIMITED:O	29,917,939	49,663,779		2.62	2023-08-10
182	0751	Skyworth Group Limited:O	64,475,567	201,808,525		2.59	2023-08-15
183	2011	Gilston Group Limited:O	14,405,000	17,574,100		2.58	2023-08-03
184	0103	Shougang Century Holdings Limited:O	50,599,328	8,854,882		2.57	2023-08-15
185	1763	China Isotope & Radiation Corporation:H	2,048,200	28,142,268		2.56	2023-06-09
186	0511	TELEVISION BROADCASTS LIMITED:O	11,223,631	46,129,123		2.56	2023-08-17
187	3191	Global X China Semiconductor ETF:Unit	343,700	12,290,712		2.54	2023-08-17
188	8606	Kinetix Systems Holdings Limited:O	36,659,000	5,132,260		2.54	2023-08-15
189	1612	Vincent Medical Holdings Limited:O	16,515,000	6,688,575		2.53	2023-08-15
190	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	49,963,798	1,149,167		2.52	2023-07-10
191	0712	Comtec Solar Systems Group Limited:O	22,571,250	2,640,836		2.50	2023-08-16
192	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	140,600	2,161,022		2.50	2023-08-17
193	1971	Redsun Services Group Limited:O	10,365,000	5,493,450		2.50	2023-06-30
194	8296	Sino-Life Group Limited:O	22,088,000	2,761,000		2.50	2023-08-17
195	1068	China Yurun Food Group Limited:O	45,205,299	11,301,325		2.48	2023-08-16
196	1618	Metallurgical Corporation of China Ltd.:H	70,860,000	128,256,600		2.47	2023-08-17
197	3034	CSOP NASDAQ 100 ETF:Unit	157,400	1,018,378		2.46	2023-08-03
198	1222	WANG ON GROUP LIMITED:O	376,973,741	20,733,556		2.46	2023-08-15
199	1165	Shunfeng International Clean Energy Limited:O	124,660,998	2,742,542		2.45	2023-08-17
200	0424	MECOM Power and Construction Limited:Wrnt	4,360,125	327,009		2.45	2023-08-17
201	2866	COSCO SHIPPING Development Co., Ltd.:H	89,727,382	77,165,549		2.44	2023-08-17
202	1452	Denox Environmental & Technology Holdings Limited:O	12,009,000	792,594		2.43	2023-06-13
203	2663	KPa-BM Holdings Limited:O	13,520,000	3,988,400		2.43	2023-08-07
204	8113	V & V Technology Holdings Limited (KY):O	15,819,053	2,088,115		2.42	2023-08-03
205	0814	Beijing Jingkelong Company Limited:H	4,407,000	2,644,200		2.42	2023-08-02
206	3058	Global X China Innovator Active ETF:Unit	19,350	630,423		2.42	2023-05-03
207	3086	ChinaAMC NASDAQ 100 ETF:Unit	369,900	11,200,572		2.42	2023-08-16
208	3118	Harvest MSCI China A Index ETF:Unit	58,000	884,500		2.42	2022-09-21
209	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,271,500	316,604	*	2.41	2023-03-31
210	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	28,244,347	11,862,626		2.41	2023-08-15
211	1011	China NT Pharma Group Company Limited:O	57,281,500	2,864,075		2.41	2023-08-17
212	2009	BBMG Corporation:H	56,335,560	48,448,582		2.41	2023-08-16
213	1782	International Business Digital Technology Limited (KY):O	18,336,767	164,847,535		2.41	2023-08-11
214	0757	Solargiga Energy Holdings Limited:O	79,713,567	16,899,276		2.40	2023-08-17
215	0331	FSE Lifestyle Services Limited:O	10,768,990	62,998,592		2.39	2023-08-17
216	8042	KOS International Holdings Limited:O	19,140,000	1,090,980		2.39	2023-06-07
217	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,643,172	32,059,914		2.39	2023-08-17
218	1059	KANTONE HOLDINGS LIMITED:O	6,221,391	2,239,701		2.39	2023-05-24
219	0493	GOME Retail Holdings Limited:O	1,137,729,839	77,365,629		2.38	2023-08-17
220	2339	BeijingWest Industries International Limited:O	13,628,280	3,543,353		2.37	2023-08-11
221	3399	Guangdong Yueyun Transportation Company Limited:H	4,893,500	6,606,225		2.36	2023-07-31
222	8167	Neo Telemedia Limited:O	225,035,156	10,126,582		2.36	2023-08-04
223	2288	Rykadan Capital Limited:O	8,863,835	2,703,470		2.36	2023-06-23
224	6839	Yunnan Water Investment Co., Limited:H	8,578,000	1,972,940		2.36	2023-07-28
225	0451	GCL New Energy Holdings Limited:O	27,483,748	15,940,574		2.35	2023-08-17
226	0823	Link Real Estate Investment Trust:Unit	60,002,692	2,355,105,661		2.34	2023-08-17
227	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,740,862	1,617,807		2.33	2023-08-08
228	0381	AOM International Group Company Limited:O	4,517,337	496,907		2.33	2023-08-17
229	2122	Kidsland International Holdings Limited:O	18,588,000	1,356,924		2.32	2023-07-21
230	8220	Bingo Group Holdings Limited:O	2,381,925	643,120		2.32	2023-08-03
231	2845	Global X China Electric Vehicle and Battery ETF:Unit	582,850	52,608,041		2.32	2023-08-17
232	1064	Zhong Hua International Holdings Limited:O	17,734,100	1,383,260		2.31	2023-06-20
233	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,514,879	796,577		2.30	2023-08-10
234	0279	Arta TechFin Corporation Limited:O	440,541,971	35,243,358		2.30	2023-08-16
235	1389	Major Holdings Limited (KY):O	76,128,000	2,664,480		2.29	2023-07-19
236	2809	Global X China Clean Energy ETF:Unit	247,950	22,087,386		2.29	2023-08-17
237	1872	Guan Chao Holdings Limited:O	20,465,000	1,534,875		2.27	2023-07-05
238	0975	Mongolian Mining Corporation:O	23,693,476	71,080,428		2.27	2023-08-14
239	0515	China Silver Technology Holdings Limited:O	15,210,515	1,536,262		2.27	2023-08-09
240	2360	Best Mart 360 Holdings Limited:O	22,568,000	42,202,160		2.26	2023-08-17
241	3003	CSOP MSCI China A 50 Connect ETF:Unit	336,900	1,684,500		2.25	2023-07-20
242	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	863,500	1,131,185		2.25	2023-08-08
243	0802	China e-Wallet Payment Group Limited:O	13,545,232	853,350		2.24	2023-04-26
244	3147	CSOP SZSE ChiNext ETF:Unit	856,600	6,852,800		2.23	2023-08-14
245	0038	FIRST TRACTOR COMPANY LIMITED:H	8,739,560	31,287,625		2.23	2023-08-15
246	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	68,861,681	88,142,952		2.22	2023-08-17
247	8045	Jiangsu NandaSoft Technology Company Limited:H	1,398,500	113,279		2.21	2022-08-18
248	8365	Hatcher Group Limited:O	19,745,000	1,559,855		2.21	2023-08-17
249	8285	Sling Group Holdings Limited:O	12,395,000	718,910		2.21	2023-06-29
250	1503	China Merchants Commercial Real Estate Investment Trust:Unit	24,921,000	43,611,750		2.21	2023-08-16
251	8535	Vistar Holdings Limited:O	26,500,000	1,563,500		2.21	2022-12-16
252	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	17,500,712	15,925,648		2.20	2023-08-16
253	1327	Luxxu Group Limited:O	11,863,600	925,361		2.20	2023-04-21
254	2355	BAOYE GROUP COMPANY LIMITED:H	3,740,000	15,109,600		2.20	2023-08-17
255	0497	CSI Properties Limited (BM):O	205,681,157	25,298,782		2.20	2023-08-17
256	9911	Newborn Town Inc.:O	26,076,420	42,765,329		2.19	2023-08-17
257	1087	InvesTech Holdings Limited:O	2,562,700	1,537,620		2.19	2023-07-04
258	0932	Shunten International (Holdings) Limited:O	67,866,000	4,886,352		2.18	2023-08-04
259	3822	Sam Woo Construction Group Limited:O	36,520,000	1,899,040		2.17	2023-07-18
260	3001	Premia China USD Property Bond ETF:Unit	20,400	1,710,540		2.17	2023-08-17
261	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	51,533,257	35,042,615		2.16	2023-08-11
262	1489	GC Construction Holdings Limited:O	21,620,000	10,810,000		2.16	2023-08-04
263	8062	EFT Solutions Holdings Limited:O	10,355,000	2,267,745		2.16	2023-08-16
264	1183	MECOM Power and Construction Limited:O	85,750,125	76,317,611		2.15	2023-08-17
265	8631	Yufengchang Holdings Limited:O	8,470,000	609,840		2.12	2023-08-11
266	3838	China Starch Holdings Limited:O	126,149,326	17,660,906		2.10	2023-08-16
267	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	44,170,026	2,385,181		2.10	2023-08-10
268	8362	Winning Tower Group Holdings Limited:O	29,380,000	940,160		2.10	2023-01-10
269	0767	Zhong Ji Longevity Science Group Limited:O	9,542,980	2,528,890		2.10	2023-08-17
270	1690	Lap Kei Engineering (Holdings) Limited:O	31,960,000	2,013,480		2.09	2023-08-14
271	2638	HK Electric Investments Limited:O	184,448,845	846,620,199		2.09	2023-08-17
272	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,034,000	630,540		2.07	2023-08-04
273	1766	CRRC Corporation Limited:H	90,218,599	367,189,698		2.06	2023-08-17
274	8222	E Lighting Group Holdings Limited:O	9,304,000	334,944		2.06	2023-04-24
275	0484	Forgame Holdings Limited:O	3,021,600	2,689,224		2.06	2023-08-10
276	8612	World Super Holdings Limited:O	17,710,000	1,965,810		2.05	2023-08-17
277	0637	Lee Kee Holdings Limited:O	16,982,000	2,920,904		2.05	2023-07-10
278	2804	Premia Vietnam ETF:Unit	40,550	2,877,428		2.05	2023-08-17
279	1323	Huasheng International Holding Limited:O	85,837,000	6,952,797		2.04	2023-08-17
280	2826	Global X China Cloud Computing ETF:Unit	166,400	8,955,648		2.04	2023-08-16
281	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	13,585,327	5,230,351		2.04	2023-08-01
282	8448	Universe Printshop Holdings Limited:O	20,340,000	488,160		2.04	2023-08-01
283	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	70,693,006	82,003,887		2.04	2023-08-17
284	0548	Shenzhen Expressway Corporation Limited:H	15,172,708	96,498,423		2.03	2023-08-17
285	8238	Winto Group (Holdings) Limited:O	12,616,000	2,762,904		2.03	2023-08-17
286	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	8,580,000	1,450,020		2.01	2023-07-27
287	0588	Beijing North Star Company Limited:H	14,215,997	11,657,118		2.01	2023-08-15
288	1133	Harbin Electric Company Limited:H	13,445,257	35,361,026		1.99	2023-08-14
289	8125	China New Holdings Limited:O	3,118,000	187,080		1.99	2023-07-20
290	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,390,000	2,771,250		1.98	2023-08-15
291	0887	Emperor Watch & Jewellery Limited:O	133,540,000	24,437,820		1.97	2023-08-16
292	0703	Future Bright Holdings Limited:O	13,644,400	3,411,100		1.97	2023-08-17
293	0242	SHUN TAK HOLDINGS LIMITED:O	59,255,931	72,884,795		1.96	2023-08-16
294	3988	BANK OF CHINA LIMITED:H	1,640,161,845	4,346,428,889		1.96	2023-08-17
295	0869	Playmates Toys Limited:O	22,987,530	19,769,276		1.95	2023-08-17
296	3836	China Harmony Auto Holding Limited:O	29,655,500	23,427,845		1.94	2023-08-08
297	0260	AVIC Joy Holdings (HK) Limited:O	115,173,200	1,151,732	*	1.94	2022-10-31
298	0953	Shaw Brothers Holdings Limited:O	27,486,696	4,480,331		1.94	2023-08-17
299	8347	F8 Enterprises (Holdings) Group Limited:O	2,658,400	611,432		1.93	2023-08-17
300	0591	China High Precision Automation Group Limited:O	20,037,000	4,047,474		1.93	2023-08-17
301	1263	PC Partner Group Limited:O	7,468,298	23,450,456		1.93	2023-08-17
302	1725	China Strategic Technology Group Limited:O	5,932,700	51,555,163		1.92	2023-08-17
303	0343	CULTURECOM HOLDINGS LIMITED:O	31,808,117	11,928,044		1.91	2023-08-09
304	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	58,709,817	21,722,632		1.90	2023-08-15
305	3337	Anton Oilfield Services Group:O	57,161,600	25,722,720		1.90	2023-08-16
306	1661	China Frontier Technology Group:O	30,212,973	1,510,649		1.90	2023-07-05
307	8473	Mi Ming Mart Holdings Limited:O	21,120,000	3,062,400		1.89	2023-08-04
308	1332	Touyun Biotech Group Limited:O	52,772,053	29,552,350		1.88	2023-08-11
309	8391	Cornerstone Technologies Holdings Limited:O	16,568,000	13,254,400		1.87	2023-08-17
310	0183	Winfull Group Holdings Limited:O	10,570,240	2,156,329		1.86	2023-08-16
311	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	61,869,620	16,086,101		1.86	2023-08-16
312	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	9,326,000	3,077,580		1.86	2023-05-05
313	3933	United Laboratories International Holdings Limited (The):O	33,600,571	242,932,128		1.85	2023-08-16
314	1996	Redsun Properties Group Limited:O	61,683,000	14,372,139		1.85	2023-08-17
315	6882	EGL Holdings Company Limited:O	9,278,000	6,216,260		1.85	2023-08-15
316	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	18,638,000	5,125,450		1.84	2023-08-08
317	0572	Future World Holdings Limited:O	2,136,369	1,602,277		1.84	2023-08-03
318	8156	Sinopharm Tech Holdings Limited:O	84,477,700	844,777		1.84	2023-08-16
319	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,465,500	71,120,500		1.84	2023-08-17
320	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	2,286,400	617,328		1.84	2023-07-28
321	8319	Expert Systems Holdings Limited:O	14,670,000	1,760,400		1.83	2023-07-03
322	1883	CITIC Telecom International Holdings Limited:O	67,511,642	213,336,789		1.82	2023-08-17
323	1500	In Construction Holdings Limited:O	15,100,000	2,114,000		1.82	2023-08-01
324	6123	YTO International Express and Supply Chain Technology Limited:O	7,634,000	10,992,960		1.82	2023-08-17
325	2807	Global X China Robotics and AI ETF:Unit	57,050	2,698,465		1.81	2023-08-15
326	1705	B & S International Holdings Ltd.:O	7,224,000	2,275,560		1.81	2023-08-14
327	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,671,800	100,314,920		1.80	2023-08-17
328	3778	China Weaving Materials Holdings Limited:O	22,558,800	9,587,490		1.80	2021-08-25
329	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	20,328,000	1,036,728		1.80	2023-06-19
330	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,116,107	16,452,328		1.80	2023-08-15
331	8066	Phoenitron Holdings Limited:O	9,419,850	433,313		1.79	2023-08-17
332	0745	China National Culture Group Limited:O	13,952,900	474,399		1.79	2023-08-17
333	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	513,900	2,877,840		1.78	2023-08-16
334	1786	CRCC High-Tech Equipment Corporation Limited:H	9,487,500	6,641,250		1.78	2023-08-01
335	3789	Royal Deluxe Holdings Limited:O	21,336,000	1,749,552		1.78	2023-07-11
336	1498	PuraPharm Corporation Limited:O	7,036,250	6,121,538		1.78	2023-08-16
337	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	1,170,000	819,000		1.77	2023-07-26
338	8349	Yunhong Guixin Group Holdings Limited:O	7,090,000	7,586,300	*	1.77	2023-03-31
339	0476	Ev Dynamics (Holdings) Limited:O	164,078,543	4,594,199		1.77	2023-08-11
340	1746	Man Shun Group (Holdings) Limited:O	17,618,000	2,818,880		1.76	2023-08-16
341	6811	Tai Hing Group Holdings Limited:O	17,566,000	16,863,360		1.75	2023-08-17
342	0605	China Financial Services Holdings Limited:O	3,650,964	1,332,602		1.74	2023-08-11
343	0530	Goldin Financial Holdings Limited:O	121,520,679	17,985,060	*	1.74	2022-03-31
344	0813	Shimao Group Holdings Limited:O	65,909,575	48,773,086		1.74	2023-08-17
345	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	8,250,000	544,500		1.74	2023-08-14
346	1188	Hybrid Kinetic Group Limited:O	351,118,400	8,075,723		1.73	2023-08-17
347	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,795,500	15,637,460		1.72	2023-08-16
348	0574	Pa Shun International Holdings Limited:O	25,410,000	1,575,420	*	1.72	2022-05-11
349	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	54,441,642	47,364,229		1.72	2023-08-16
350	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,054,500	98,031,375		1.72	2023-08-17
351	2193	MAN KING HOLDINGS LIMITED:O	7,198,000	2,879,200		1.71	2023-08-15
352	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	164,147,652	124,752,216		1.71	2023-08-17
353	0471	Silkwave Inc:O	29,437,730	9,567,262		1.71	2023-08-17
354	2302	CNNC International Limited:O	8,339,090	8,339,090		1.70	2023-07-26
355	8392	Satu Holdings Limited (KY):O	17,040,000	1,124,640		1.70	2023-08-15
356	8491	Cool Link (Holdings) Limited:O	1,694,125	1,101,181		1.70	2023-06-28
357	2849	Global X Autonomous and Electric Vehicles ETF:Unit	7,650	378,675		1.70	2023-08-08
358	1727	Hebei Construction Group Corporation Limited:H	7,827,500	5,948,900		1.70	2023-08-17
359	0894	Man Yue Technology Holdings Limited:O	8,056,500	3,101,753		1.69	2023-08-16
360	0841	Asia Cassava Resources Holdings Limited:O	9,895,000	2,077,950		1.69	2023-08-09
361	1716	Most Kwai Chung Limited:O	4,566,000	3,104,880		1.69	2023-08-15
362	8293	SingAsia Holdings Limited:O	30,350,000	546,300		1.69	2023-08-14
363	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	12,596,972	2,670,558		1.69	2023-08-04
364	1461	ZHONGTAI FUTURES Company Limited:H	4,664,000	3,218,160		1.68	2023-07-12
365	0661	China Daye Non-Ferrous Metals Mining Limited:O	300,811,157	19,552,725		1.68	2023-08-15
366	8147	Millennium Pacific Group Holdings Limited:O	1,731,950	233,813		1.68	2023-07-28
367	8483	Max Sight Group Holdings Limited:O	13,384,000	1,338,400		1.67	2022-10-31
368	3315	Goldpac Group Limited:O	13,678,000	19,149,200		1.67	2023-08-15
369	3074	iShares Core MSCI Taiwan Index ETF:Unit	38,370	6,254,310		1.67	2023-08-16
370	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,107,666	132,106,030		1.67	2023-08-17
371	8035	Janco Holdings Limited:O	10,000,000	1,460,000		1.67	2023-08-09
372	1710	Trio Industrial Electronics Group Limited:O	16,632,000	4,241,160		1.66	2023-08-10
373	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,592,237	3,430,292		1.66	2023-08-10
374	0822	Ka Shui International Holdings Limited:O	14,804,000	6,217,680		1.66	2023-08-17
375	1623	Hilong Holding Limited:O	28,032,500	6,643,703		1.65	2023-08-17
376	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	3,334,000	666,800		1.65	2023-06-15
377	0145	CCIAM Future Energy Limited (b1964-11-28):O	18,552,967	853,436		1.64	2023-08-17
378	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	38,934,843	1,284,850		1.64	2023-08-15
379	0653	BONJOUR HOLDINGS LIMITED:O	57,466,400	4,137,581		1.64	2023-08-17
380	1949	Platt Nera International Limited:O	6,540,000	987,540		1.64	2023-08-09
381	0286	Aidigong Maternal & Child Health Limited (BM):O	70,915,480	22,338,376		1.63	2023-08-15
382	0871	China Dredging Environment Protection Holdings Limited:O	24,532,000	1,226,600		1.63	2023-01-30
383	0717	Emperor Capital Group Limited:O	109,893,676	5,604,577		1.63	2023-08-17
384	9928	Times Neighborhood Holdings Limited:O	16,067,543	8,997,824		1.63	2023-08-17
385	8619	NIU Holdings Limited:O	18,778,000	788,676		1.63	2023-06-14
386	1428	Bright Smart Securities & Commodities Group Limited:O	27,658,141	51,167,561		1.63	2023-08-17
387	2789	Yuanda China Holdings Limited:O	101,122,000	4,247,124		1.63	2023-08-11
388	0330	ESPRIT HOLDINGS LIMITED (BM):O	46,002,898	19,321,217		1.63	2023-08-17
389	1709	DL Holdings Group Limited (KY):O	23,617,143	68,017,372		1.62	2023-08-11
390	8367	Simplicity Holding Limited:O	18,600,000	3,757,200		1.62	2023-08-17
391	6193	Tailam Tech Construction Holdings Limited:O	6,458,000	1,517,630		1.61	2023-07-13
392	0006	Power Assets Holdings Limited:O	34,381,469	1,361,506,172		1.61	2023-08-17
393	0660	Wai Chun Bio-Technology Limited:O	2,758,083	273,050		1.61	2023-07-26
394	1566	CA Cultural Technology Group Limited:O	18,999,000	550,971		1.61	2023-08-17
395	8311	Perfect Optronics Limited:O	23,776,000	3,090,880		1.60	2023-07-26
396	8213	StarGlory Holdings Company Limited:O	8,323,885	3,371,173		1.60	2022-01-12
397	1633	Sheung Yue Group Holdings Limited:O	10,929,000	1,092,900		1.60	2023-05-31
398	1812	Shandong Chenming Paper Holdings Limited:H	8,427,500	20,310,275		1.60	2023-08-17
399	1314	Tsui Wah Holdings Limited:O	22,491,542	4,498,308		1.59	2023-08-16
400	1124	COASTAL GREENLAND LIMITED:O	65,963,335	1,583,120		1.59	2023-07-19
401	1912	Contel Technology Company Limited:O	17,463,000	820,761		1.59	2023-08-04
402	0002	CLP HOLDINGS LIMITED:O	40,126,565	2,431,669,839		1.59	2023-08-17
403	0895	Dongjiang Environmental Company Limited:H	3,177,700	6,863,832		1.59	2023-07-21
404	0986	Dufu Liquor Group Limited:O	20,540,197	1,232,412		1.59	2023-08-17
405	1842	Grown Up Group Investment Holdings Limited:O	19,026,000	2,758,770		1.59	2023-08-17
406	0020	SenseTime Group Inc.:B	411,148,918	637,280,823		1.58	2023-08-17
407	6038	G & M Holdings Limited (KY):O	15,840,000	2,455,200		1.58	2023-06-19
408	0707	Asia Television Holdings Limited:O	172,919,000	6,052,165		1.58	2023-08-17
409	0709	GIORDANO INTERNATIONAL LIMITED:O	25,330,487	83,590,607		1.58	2023-08-17
410	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,621,593	27,770,669		1.58	2023-08-17
411	1026	Universal Technologies Holdings Limited:O	86,980,000	8,437,060		1.58	2023-02-03
412	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	17,613,428	15,323,682		1.57	2023-07-19
413	0904	China Green (Holdings) Limited:O	6,873,375	364,289	*	1.57	2022-06-29
414	8148	Wuxi Life International Holdings Group Limited:O	19,938,000	1,714,668		1.57	2023-08-07
415	1310	HKBN Ltd.:O	20,540,211	85,241,876		1.57	2023-08-17
416	0595	AV CONCEPT HOLDINGS LIMITED:O	14,149,196	5,518,186		1.56	2023-08-11
417	3116	Global X Asia Pacific High Divident Yield ETF:Unit	11,650	710,883		1.55	2023-08-10
418	0979	Green Energy Group Limited:O	17,650,030	3,088,755		1.55	2023-07-14
419	8009	Chinese Energy Holdings Limited:O	914,526	411,537	*	1.55	2022-06-27
420	3383	Agile Group Holdings Limited (KY):O	78,309,530	68,129,291		1.55	2023-08-17
421	0397	Minerva Group Holding Limited:O	43,161,145	6,042,560		1.55	2023-08-17
422	8082	Qing Hua Holding Group Company Limited (BM):O	32,467,210	974,016		1.55	2023-07-31
423	1799	Xinte Energy Co., Ltd.:H	5,811,000	84,259,500		1.54	2023-08-17
424	0439	KuangChi Science Limited:O	94,884,337	15,750,800		1.54	2023-08-03
425	2189	Kato (Hong Kong) Holdings Limited:O	15,400,000	9,394,000		1.54	2023-07-26
426	1429	Skymission Group Holdings Limited:O	24,628,000	1,329,912		1.54	2023-08-01
427	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	287,079,545	1,702,381,702		1.54	2023-08-17
428	8239	Capital Finance Holdings Limited:O	1,202,962	938,310		1.54	2023-08-17
429	0959	Century Entertainment International Holdings Limited:O	1,971,597	492,899		1.54	2023-08-16
430	0321	TEXWINCA HOLDINGS LIMITED:O	21,196,798	26,072,062		1.53	2023-08-17
431	8071	China Netcom Technology Holdings Limited:O	71,788,200	1,938,281		1.53	2023-08-02
432	0724	Ruixin International Holdings Limited:O	1,285,720	192,858		1.53	2023-08-09
433	2115	CM Hi-Tech Cleanroom Limited:O	21,420,000	6,104,700		1.53	2023-08-17
434	8232	Classified Group (Holdings) Limited:O	6,820,000	163,680		1.53	2023-08-08
435	1881	Regal Real Estate Investment Trust:Unit	49,650,857	46,175,297		1.52	2023-08-17
436	0320	COMPUTIME GROUP LIMITED:O	12,834,000	5,069,430		1.52	2023-08-02
437	1859	China Bright Culture Group:O	24,360,000	1,948,800	*	1.52	2023-04-03
438	8432	Bar Pacific Group Holdings Limited:O	13,080,000	1,137,960		1.52	2023-07-11
439	1186	China Railway Construction Corporation Limited:H	31,474,088	167,442,148		1.52	2023-08-17
440	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	10,600	74,624	*	1.51	2022-10-11
441	8079	Wisdomcome Group Holdings Limited:O	7,839,303	517,394		1.51	2023-08-17
442	0128	ENM Holdings Limited (HK):O	24,920,977	12,958,908		1.51	2023-08-17
443	1130	China Environmental Resources Group Limited:O	30,675,520	1,012,292		1.51	2023-08-02
444	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	19,832,750	317,324		1.51	2023-03-17
445	1532	China Partytime Culture Holdings Limited:O	22,235,000	2,290,205		1.50	2023-08-03
446	0491	Emperor Culture Group Limited:O	48,331,771	2,803,243		1.50	2023-08-17
447	0305	Wuling Motors Holdings Limited:O	49,494,994	34,151,546		1.50	2023-08-15
448	1630	Kin Shing Holdings Limited:O	22,502,000	1,102,598		1.50	2023-08-15
449	0860	Apollo Future Mobility Group Limited:O	143,878,752	14,531,754		1.50	2023-08-17
450	0643	CARRY WEALTH HOLDINGS LIMITED:O	13,431,176	9,804,758		1.49	2023-08-17
451	1338	BaWang International (Group) Holding Limited:O	47,163,000	2,358,150		1.49	2023-08-16
452	8487	ISP Global Limited:O	13,480,000	1,819,800		1.49	2023-08-08
453	8363	SDM Education Group Holdings Limited:O	10,229,500	654,688		1.49	2023-06-16
454	0199	ITC Properties Group Limited:O	13,506,949	10,940,629		1.49	2023-08-16
455	0008	PCCW LIMITED:O	114,984,159	430,040,755		1.49	2023-08-17
456	2399	China Anchu Energy Storage Group Limited:O	32,795,000	17,053,400		1.48	2023-08-17
457	1001	Hong Kong Shanghai Alliance Holdings Limited:O	9,476,084	3,695,673		1.48	2023-07-10
458	8018	Finsoft Financial Investment Holdings Limited:O	1,859,800	308,727		1.48	2023-08-02
459	0886	Silver Base Group Holdings Limited:O	33,309,064	1,032,581	*	1.47	2022-04-11
460	1681	Consun Pharmaceutical Group Limited:O	11,915,000	58,264,350		1.47	2023-08-17
461	1753	Duiba Group Limited:O	15,817,600	5,061,632		1.47	2023-08-09
462	3700	Inkeverse Group Limited:O	28,420,000	22,451,800		1.47	2023-08-17
463	0272	SHUI ON LAND LIMITED:O	117,613,880	90,562,688		1.47	2023-08-17
464	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	19,335,695	10,634,632		1.47	2023-08-01
465	0223	Elife Holdings Limited:O	13,223,100	1,533,880		1.46	2023-07-26
466	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	5,677,000	11,978,470		1.46	2023-08-14
467	8051	CircuTech International Holdings Limited:O	342,610	1,404,701		1.46	2023-05-23
468	1262	Labixiaoxin Snacks Group Limited:O	19,428,000	4,526,724		1.46	2023-08-15
469	3997	Telecom Service One Holdings Limited:O	1,876,000	909,860		1.46	2023-07-28
470	8416	HM International Holdings Limited:O	6,155,000	566,260		1.46	2023-06-23
471	1225	Lerado Financial Group Company Limited:O	3,363,880	440,668		1.46	2023-07-03
472	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	19,355,000	600,005		1.46	2023-07-10
473	0138	CCT Fortis Holdings Limited:O	23,394,577	6,199,563		1.46	2023-08-14
474	1580	DA SEN HOLDINGS GROUP LIMITED:O	24,634,347	1,995,382		1.46	2023-02-17
475	1097	i-CABLE Communications Limited:O	103,582,095	4,661,194		1.45	2023-08-15
476	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	32,626,000	2,153,316		1.45	2023-08-08
477	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,870,000	423,930		1.45	2022-08-22
478	8621	Metropolis Capital Holdings Limited:O	13,900,000	291,900		1.45	2023-08-14
479	1168	Z Fin Limited:O	91,883,020	12,496,091		1.44	2023-08-14
480	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,720,289	47,169,272		1.44	2023-08-16
481	0210	Daphne International Holdings Limited:O	26,111,094	5,744,441		1.44	2023-08-17
482	0755	DevGreat Group Limited:O	214,169,500	2,998,373		1.44	2023-08-15
483	1052	Yuexiu Transport Infrastructure Limited:O	24,078,351	98,239,672		1.44	2023-08-17
484	8611	Mindtell Technology Limited:O	5,605,000	795,910		1.44	2023-08-17
485	2170	Suzhou Basecare Medical Corporation Limited:H	1,188,500	3,482,305		1.44	2023-08-02
486	1802	Wenye Group Holdings Limited:O	8,533,000	6,143,760	*	1.44	2022-05-16
487	0997	Chinlink International Holdings Limited:O	16,764,680	502,940		1.43	2023-08-15
488	0057	CHEN HSONG HOLDINGS LIMITED:O	9,037,800	14,641,236		1.43	2023-08-09
489	2820	Global X China Biotech ETF:Unit	154,350	8,257,725		1.43	2023-08-16
490	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,359,300	16,583,460		1.43	2023-08-16
491	8370	Zhi Sheng Group Holdings Limited:O	12,952,000	971,400		1.43	2023-08-09
492	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	7,398,000	6,066,360		1.43	2023-07-27
493	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,273,000	7,910,210		1.43	2023-08-17
494	8003	Great World Company Holdings Ltd:O	4,702,453	1,998,543		1.42	2023-04-04
495	1091	South Manganese Investment Limited:O	48,781,917	24,147,049	*	1.42	2023-03-31
496	1105	SING TAO NEWS CORPORATION LIMITED:O	12,519,057	5,508,385		1.42	2023-08-07
497	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	11,590,575	996,789		1.42	2023-08-17
498	1022	Feiyu Technology International Company Ltd.:O	24,551,050	7,733,581		1.42	2023-08-16
499	3889	Global Corn Group Limited:O	21,618,833	1,686,269		1.42	2023-08-10
500	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	11,511,000	5,640,390		1.41	2023-08-17
501	0435	Sunlight Real Estate Investment Trust:Unit	23,901,731	64,773,691		1.41	2023-08-17
502	8341	Aeso Holding Limited:O	1,124,000	193,328		1.41	2023-05-11
503	1118	GOLIK HOLDINGS LIMITED:O	8,065,560	5,645,892		1.40	2023-04-04
504	9939	Kintor Pharmaceutical Limited:O	6,267,000	23,877,270		1.40	2023-08-16
505	8412	New Amante Group Limited:O	1,419,900	1,363,104		1.39	2023-08-03
506	1692	Town Ray Holdings Limited:O	4,998,000	16,293,480		1.39	2023-08-02
507	0195	Greentech Technology International Limited:O	18,997,000	8,928,590		1.39	2023-07-25
508	6812	Winson Holdings Hong Kong Limited:O	8,325,000	1,665,000		1.39	2023-08-08
509	3344	GTI Holdings Limited (KY):O	87,394,000	1,485,698	*	1.39	2021-10-04
510	8245	Canopy SkyFire Group Limited:O	9,963,500	1,325,146		1.39	2023-06-29
511	0509	Century Sunshine Group Holdings Limited:O	63,431,683	634,317		1.38	2023-07-27
512	0164	China Baoli Technologies Holdings Limited:O	1,160,927	812,649		1.38	2023-08-17
513	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,563,528	235,893,587		1.38	2023-08-17
514	8037	China Biotech Services Holdings Limited:O	13,269,650	8,757,969		1.38	2023-08-02
515	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	16,499,872	280,167,827		1.38	2023-08-17
516	1637	SH Group (Holdings) Limited:O	5,492,000	1,274,144		1.37	2023-08-03
517	8203	Kaisun Holdings Limited:O	7,912,000	1,590,312		1.37	2023-08-17
518	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	45,862,600	5,732,825	*	1.37	2023-08-16
519	0750	China Shuifa Singyes Energy Holdings Limited:O	34,544,440	14,335,943		1.37	2023-08-17
520	0353	Energy International Investments Holdings Limited:O	9,867,088	8,091,012		1.37	2023-08-17
521	0280	KING FOOK HOLDINGS LIMITED:O	12,384,667	6,316,180		1.36	2023-08-17
522	8006	Sino Splendid Holdings Limited:O	2,007,840	248,972		1.36	2023-08-08
523	8328	Xinyi Electric Storage Holdings Limited:O	10,662,636	26,336,711		1.36	2023-08-15
524	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,357,200	1,180,764		1.36	2023-06-14
525	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	367,000	5,031,570		1.35	2023-08-16
526	8462	Omnibridge Holdings Limited:O	8,120,000	552,160		1.35	2023-08-17
527	8305	Sheng Tang Holdings Limited (KY):O	14,210,000	994,700		1.35	2023-08-17
528	1549	Ever Harvest Group Holdings Limited:O	20,960,000	2,829,600		1.35	2023-08-14
529	1572	China Art Financial Holdings Limited:O	22,686,000	2,699,634		1.35	2023-06-28
530	0474	Aceso Life Science Group Limited:O	99,583,054	13,543,295		1.35	2023-03-29
531	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,920,574	68,037,817		1.35	2023-08-17
532	2728	Jintai Energy Holdings Limited:O	59,952,000	1,738,608		1.35	2023-07-27
533	8513	MaxWin International Holdings Limited (KY):O	7,638,000	595,764	*	1.34	2023-07-04
534	8379	Prime Intelligence Solutions Group Limited:O	10,730,000	1,233,950		1.34	2023-07-31
535	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,613,721	2,385,056		1.34	2023-08-14
536	1631	REF Holdings Limited:O	3,415,000	1,092,800		1.33	2023-08-14
537	1297	Sinosoft Technology Group Limited:O	16,297,600	5,215,232		1.33	2023-08-14
538	2806	Global X China Consumer Brand ETF:Unit	176,700	8,421,522		1.33	2023-08-08
539	8219	HANVEY GROUP HOLDINGS LIMITED:O	2,192,000	613,760		1.33	2023-08-11
540	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	8,172,000	1,323,864		1.33	2023-03-28
541	1270	Langham Hospitality Investments Limited:O	43,537,714	41,360,828		1.32	2023-08-17
542	1234	China Lilang Limited:O	15,845,000	64,172,250		1.32	2023-08-17
543	1982	NAMESON HOLDINGS LIMITED:O	30,080,000	13,235,200		1.32	2023-08-15
544	6829	Dragon Rise Group Holdings Limited:O	15,770,000	2,365,500		1.31	2023-05-05
545	3830	Kiddieland International Limited:O	13,140,000	617,580		1.31	2023-08-03
546	1371	China Ecotourism Group Limited:O	2,028,631	1,379,469		1.31	2023-07-27
547	0362	China Zenith Chemical Group Limited:O	6,909,801	5,320,547		1.31	2023-08-17
548	3382	Tianjin Port Development Holdings Limited:O	80,653,888	43,553,100		1.31	2023-08-14
549	1101	China Huarong Energy Company Limited:O	62,436,900	1,997,981		1.31	2023-08-10
550	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,374,864	27,985,653		1.31	2023-08-17
551	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	103,290,375	1,828,239,638		1.30	2023-08-17
552	0689	EPI (Holdings) Limited:O	68,267,150	1,706,679		1.30	2023-08-15
553	1559	Kwan On Holdings Limited:O	24,327,500	1,362,340		1.30	2023-07-24
554	0389	China Tontine Wines Group Limited:O	38,184,000	4,734,816		1.30	2023-08-17
555	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	11,280,000	552,720		1.30	2023-08-10
556	1662	Yee Hop Holdings Limited:O	6,476,000	6,605,520		1.30	2023-08-01
557	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	147,482,655	67,104,608		1.29	2023-08-16
558	1546	Thelloy Development Group Limited:O	10,304,000	1,339,520		1.29	2023-03-28
559	2727	Shanghai Electric Group Company Limited:H	37,631,379	66,607,541		1.29	2023-08-17
560	1632	Minshang Creative Technology Holdings Limited:O	11,494,000	3,045,910		1.29	2023-08-01
561	8107	Ficus Technology Holdings Limited:O	1,697,000	7,975,900		1.29	2023-08-17
562	1080	Shengli Oil & Gas Pipe Holdings Limited:O	49,777,800	2,986,668		1.28	2023-08-16
563	1051	G-Resources Group Limited:O	5,782,033	9,829,456		1.28	2023-08-15
564	8226	KOALA Financial Group Limited:O	5,352,900	792,229		1.28	2023-08-03
565	0844	Greatime International Holdings Limited:O	6,332,000	3,862,520		1.28	2023-08-04
566	1711	ULFERTS INTERNATIONAL LIMITED:O	10,190,000	1,579,450		1.27	2023-07-06
567	8290	Ahsay Backup Software Development Company Limited:O	25,380,000	532,980		1.27	2023-06-02
568	0232	Continental Aerospace Technologies Holding Limited (BM):O	117,968,129	9,319,482		1.27	2023-08-10
569	0456	New City Development Group Limited:O	1,092,951	775,995		1.26	2023-08-09
570	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	141,100	729,487		1.26	2023-08-16
571	1894	Hang Yick Holdings Company Limited:O	9,660,000	2,115,540		1.26	2023-08-17
572	6888	Freetech Road Recycling Technology (Holdings) Limited:O	13,560,000	2,345,880		1.26	2023-08-16
573	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	3,350,000	1,356,750		1.25	2023-07-31
574	2002	China Sunshine Paper Holdings Company Limited:O	12,127,500	30,318,750		1.25	2023-08-07
575	6063	Lotus Horizon Holdings Limited:O	24,992,000	1,274,592		1.25	2023-07-03
576	8507	i.century Holding Limited:O	4,996,000	614,508		1.25	2023-08-16
577	1825	Sterling Group Holdings Limited (KY):O	2,997,500	359,700		1.25	2023-08-09
578	8043	Atlinks Group Limited:O	4,995,000	1,073,925		1.25	2023-08-04
579	2340	ISP Holdings Limited:O	5,296,086	1,324,022		1.25	2023-07-31
580	1251	SPT Energy Group Inc.:O	24,314,000	6,686,350		1.24	2023-08-07
581	8536	TL Natural Gas Holdings Limited:O	2,200,000	400,400		1.24	2023-08-07
582	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,107,000	12,358,940		1.24	2023-08-15
583	0426	ONE MEDIA GROUP LIMITED (KY):O	4,952,500	386,295		1.24	2023-08-08
584	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	379,245,463	970,868,385		1.23	2023-08-17
585	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	8,060,000	51,825,800		1.23	2023-08-16
586	0956	China Suntien Green Energy Corporation Limited:H	22,651,000	63,649,310		1.23	2023-08-16
587	8436	Takbo Group Holdings Limited:O	4,915,000	874,870		1.23	2023-02-13
588	0758	Macrolink Capital Holdings Limited:O	14,770,991	2,481,526	*	1.22	2021-10-12
589	1029	IRC LIMITED:O	104,227,191	9,588,902		1.22	2023-08-17
590	0911	Qianhai Health Holdings Limited:O	20,724,000	808,236		1.22	2023-08-15
591	1355	Legend Strategy International Holdings Group Company Limited:O	5,471,000	1,066,845		1.22	2022-09-07
592	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	643,500	231,660		1.22	2023-07-28
593	1901	Feiyang International Holdings Group Limited:O	10,139,999	12,066,599		1.22	2023-08-09
594	1611	Sinohope Technology Holdings Limited:O	3,764,300	8,582,604		1.22	2023-08-15
595	8063	Global Mastermind Holdings Limited:O	6,221,528	348,406		1.22	2023-07-20
596	0150	Hypebeast Limited:O	24,974,933	9,240,725		1.22	2023-08-17
597	1102	Enviro Energy International Holdings Limited:O	6,592,955	408,763		1.22	2023-08-02
598	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	113,287,579	77,035,554		1.21	2023-08-17
599	1020	Cybernaut International Holdings Company Limited:O	48,266,800	4,730,146		1.21	2023-08-10
600	3983	China BlueChemical Ltd.:H	21,781,686	39,642,669		1.21	2023-08-16
601	3878	Vicon Holdings Limited:O	5,814,980	616,388		1.21	2023-08-15
602	0559	DeTai New Energy Group Limited:O	190,295,480	2,283,546		1.21	2023-08-03
603	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,298,000	808,010		1.21	2023-08-03
604	3662	Starjoy Wellness and Travel Company Limited:O	8,790,522	5,010,598		1.21	2023-08-17
605	1920	China Wacan Group Company Limited:O	3,775,000	2,227,250		1.21	2023-08-16
606	8091	OOH Holdings Limited:O	8,700,000	295,800		1.21	2022-11-10
607	1728	China ZhengTong Auto Services Holdings Limited:O	34,628,200	15,582,690		1.21	2023-08-17
608	8411	K W Nelson Interior Design and Contracting Group Limited:O	12,070,000	1,388,050		1.21	2022-09-09
609	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,175,833	9,987,037		1.21	2023-08-10
610	0009	KEYNE LTD:O	42,974,354	687,590		1.20	2023-07-05
611	0257	China Everbright Environment Group Limited (b1961-07-10):O	73,861,140	211,981,472		1.20	2023-08-17
612	1783	Envision Greenwise Holdings Limited:O	15,090,000	6,262,350		1.20	2023-08-11
613	8607	Narnia (Hong Kong) Group Company Limited:O	9,610,500	1,018,713		1.20	2023-08-17
614	8495	1957 & Co. (Hospitality) Limited:O	4,610,000	1,267,750		1.20	2023-08-04
615	0090	Puxing Energy Limited:O	5,491,000	2,196,400		1.20	2023-06-21
616	1529	Yues International Holdings Group Limited:O	13,660,000	3,032,520		1.20	2023-08-14
617	8509	Wine's Link International Holdings Limited:O	4,786,000	1,914,400		1.20	2023-08-14
618	1195	Kingwell Group Limited:O	34,613,837	726,891		1.20	2023-03-29
619	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	8,258,000	99,921,800		1.19	2023-08-17
620	1215	Kai Yuan Holdings Limited:O	152,362,200	2,894,882		1.19	2023-08-16
621	1813	KWG Group Holdings Limited:O	40,711,873	45,190,179		1.19	2023-08-17
622	1660	Seven Elements Investment Holdings Limited:O	73,768,000	19,179,680		1.19	2023-08-17
623	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	72,738,914	95,287,977		1.19	2023-08-15
624	8209	Plateau Treasures Limited:Wrnt	1,142,000	20,556		1.19	2023-04-13
625	2312	China Financial Leasing Group Limited:O	2,058,071	407,498		1.19	2023-08-02
626	0160	Hon Kwok Land Investment Company, Limited:O	8,544,821	15,466,126		1.19	2023-08-17
627	0419	Hony Media Group:O	161,125,120	19,657,265		1.19	2023-08-17
628	1420	Chuan Holdings Limited:O	12,291,000	1,167,645		1.19	2023-06-29
629	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,332,000	2,180,052		1.18	2023-07-31
630	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,031,400	7,608,814		1.18	2023-08-17
631	2363	Tongda Hong Tai Holdings Limited:O	8,050,005	442,750		1.18	2023-08-15
632	0681	Chinese People Holdings Company Limited:O	105,619,769	3,062,973		1.18	2023-08-17
633	0508	DINGYI GROUP INVESTMENT LIMITED:O	86,944,180	4,086,376		1.18	2023-08-09
634	2346	Universal Star (Holdings) Limited:O	7,020,000	5,756,400	*	1.18	2022-04-04
635	3145	ChinaAMC Asia High Dividend ETF:Unit	68,400	656,982		1.18	2023-07-19
636	1955	Hong Kong Johnson Holdings Co., Ltd.:O	5,894,000	2,829,120		1.18	2023-07-26
637	1749	Shanshan Brand Management Co., Ltd.:H	393,000	161,130		1.18	2023-06-30
638	8547	Pacific Legend Group Limited:O	2,130,000	487,770		1.17	2023-08-14
639	2488	LAUNCH TECH COMPANY LIMITED:H	2,096,000	5,596,320		1.17	2023-08-17
640	0784	Ling Yui Holdings Limited:O	9,374,000	1,096,758		1.17	2023-07-28
641	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	14,346,667	8,751,467		1.17	2023-08-15
642	8331	P.B. Group Limited:O	1,863,000	391,230		1.17	2023-06-29
643	0166	New Times Corporation Limited (BM):O	102,526,850	11,072,900		1.17	2023-08-16
644	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	7,927,000	3,804,960	*	1.17	2022-01-06
645	1161	WATER OASIS GROUP LIMITED:O	7,931,000	11,658,570		1.17	2023-07-18
646	1508	China Reinsurance (Group) Corporation:H	77,704,000	38,852,000		1.16	2023-08-17
647	6185	CanSino Biologics Inc.:H	1,542,222	39,712,217		1.16	2023-08-17
648	8282	Gameone Holdings Limited:O	2,778,100	386,156		1.16	2023-05-24
649	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	11,754,000	15,632,820		1.15	2023-07-27
650	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,920,000	3,096,800		1.15	2023-08-02
651	0552	China Communications Services Corporation Limited:H	27,556,665	96,999,461		1.15	2023-08-17
652	0526	Lisi Group (Holdings) Limited (BM):O	92,622,000	4,075,368		1.15	2023-08-17
653	1289	Wuxi Sunlit Science and Technology Company Limited:H	368,000	309,120		1.15	2023-05-03
654	0309	Xinhua News Media Holdings Limited:O	22,117,000	951,031		1.15	2023-06-01
655	8188	GME GROUP HOLDINGS LIMITED (KY):O	5,572,000	423,472		1.14	2023-07-18
656	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	6,472,000	5,630,640	*	1.14	2022-11-17
657	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	17,097,098	7,095,296		1.14	2023-08-10
658	1431	YuanShengTai Dairy Farm Limited:O	53,418,000	7,104,594		1.14	2023-08-17
659	0030	YNBY International Limited:O	77,426,000	19,279,074	*	1.14	2022-06-20
660	2198	China Sanjiang Fine Chemicals Company Limited:O	13,515,000	13,515,000		1.14	2023-08-17
661	0923	Integrated Waste Solutions Group Holdings Limited:O	54,710,000	2,024,270		1.13	2023-07-18
662	8502	Ocean Line Port Development Limited:O	9,044,000	2,939,300		1.13	2023-07-25
663	0690	Uni-Bio Science Group Limited:O	71,949,599	3,597,480		1.13	2023-08-07
664	0136	China Ruyi Holdings Limited:O	120,881,463	222,421,892		1.13	2023-08-17
665	1627	Able Engineering Holdings Limited:O	22,588,536	9,826,013		1.13	2023-07-24
666	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	2,423,800	605,950	*	1.13	2022-05-20
667	0022	MEXAN LIMITED (BM):O	22,180,537	1,463,915		1.13	2023-08-08
668	0064	GET NICE HOLDINGS LIMITED:O	108,807,092	15,994,643		1.13	2023-08-11
669	1769	Scholar Education Group:O	6,240,000	8,424,000		1.12	2023-08-16
670	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	5,990,000	27,134,700		1.12	2023-08-17
671	8153	Jiading International Group Holdings Limited:O	17,119,742	2,105,728		1.12	2023-08-04
672	3339	Lonking Holdings Limited:O	47,642,000	65,745,960		1.11	2023-08-17
673	1878	SOUTHGOBI RESOURCES LTD.:O	3,286,600	2,333,486		1.11	2023-07-26
674	8292	VSING Limited:O	7,043,000	591,612		1.11	2023-07-31
675	0450	HUNG HING PRINTING GROUP LIMITED:O	10,070,211	10,976,530		1.11	2023-08-17
676	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,611,680	9,851,403		1.11	2023-08-17
677	1045	APT SATELLITE HOLDINGS LIMITED:O	10,284,375	23,448,375		1.11	2023-08-17
678	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,037,768	131,452,427		1.11	2023-08-17
679	3883	China Aoyuan Group Limited:O	32,831,220	38,740,840	*	1.11	2022-04-04
680	0800	A8 New Media Group Limited:O	30,688,801	6,935,669		1.11	2023-08-10
681	1255	TATA Health International Holdings Limited (KY):O	2,687,463	1,289,982		1.11	2023-06-27
682	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,603,000	9,331,770		1.11	2023-08-10
683	8247	Biosino Bio-Technology and Science Incorporation:H	710,000	532,500		1.10	2022-12-12
684	1205	CITIC RESOURCES HOLDINGS LIMITED:O	86,673,773	32,936,034		1.10	2023-08-17
685	1072	Dongfang Electric Corporation Limited:H	3,748,600	35,536,728		1.10	2023-08-17
686	2188	China Titans Energy Technology Group Co., Limited:O	16,432,000	5,422,560		1.10	2023-08-09
687	8225	China Health Group Inc.:O	10,959,922	2,181,024		1.10	2023-06-16
688	2102	Tak Lee Machinery Holdings Limited:O	11,010,000	1,530,390		1.10	2023-08-17
689	0303	VTECH HOLDINGS LIMITED:O	2,780,839	130,699,433		1.10	2023-08-17
690	0298	Chuang's China Investments Limited:O	25,777,139	4,691,439		1.10	2023-08-09
691	0097	HENDERSON INVESTMENT LIMITED:O	33,465,235	8,198,983		1.10	2023-08-14
692	0070	Rich Goldman Holdings Limited:O	21,262,050	1,084,365		1.10	2023-07-05
693	8215	First Credit Finance Group Limited:O	39,563,500	4,272,858	*	1.09	2020-12-17
694	8275	China New Consumption Group Limited:O	4,353,300	1,697,787		1.09	2023-08-16
695	8427	WS-SK Target Group Limited:O	1,480,000	159,840		1.09	2023-05-23
696	2266	Lai Si Enterprise Holding Limited:O	4,338,000	1,301,400		1.08	2023-08-16
697	3300	CHINA GLASS HOLDINGS LIMITED:O	19,912,000	15,133,120		1.08	2023-08-17
698	1202	Chengdu SIWI Science and Technology Company Limited:H	1,734,563	1,352,959		1.08	2023-08-08
699	8005	Yuxing InfoTech Investment Holdings Limited:O	26,910,252	4,709,294		1.08	2023-05-31
700	0117	Tianli Holdings Group Limited:O	8,056,000	3,222,400		1.08	2023-08-11
701	8623	China Saftower International Holding Group Limited:O	9,940,000	487,060		1.08	2023-06-29
702	1211	BYD COMPANY LIMITED:H	11,847,266	2,772,260,244		1.08	2023-08-17
703	1723	Moon Inc.:O	4,310,000	1,099,050		1.08	2023-08-17
704	1388	Embry Holdings Limited:O	4,550,080	2,229,539		1.08	2023-08-11
705	1792	CMON Limited:O	19,400,000	737,200		1.07	2023-08-07
706	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	7,739,390	2,824,877		1.07	2023-08-17
707	0357	Hainan Meilan International Airport Company Limited:H	2,432,000	22,714,880		1.07	2023-08-17
708	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,473,357	4,283,073		1.07	2023-08-17
709	2369	Coolpad Group Limited:O	145,849,400	6,125,675		1.07	2023-08-17
710	8059	Glory Flame Holdings Limited:O	10,785,000	161,775		1.07	2023-06-12
711	1300	Trigiant Group Limited:O	19,104,000	9,552,000		1.07	2023-08-17
712	8659	Yik Wo International Holdings Limited:O	7,980,000	5,586,000		1.07	2023-08-17
713	1472	Sang Hing Holdings (International) Limited:O	10,638,000	808,488		1.06	2023-07-21
714	1172	Magnus Concordia Group Limited:O	61,421,502	3,071,075		1.06	2023-08-07
715	6908	HG Semiconductor Limited (KY):O	6,606,000	5,945,400		1.06	2023-08-17
716	2088	Xiwang Property Holdings Company Limited:O	14,969,162	1,197,533		1.06	2023-08-14
717	2777	Guangzhou R&F Properties Co., Ltd.:H	39,848,286	43,036,149		1.06	2023-08-17
718	1408	Macau E&M Holding Limited:O	5,304,000	991,848		1.06	2023-07-13
719	3022	iShares MSCI Emerging Markets ETF:Unit	2,120	952,516		1.06	2023-08-11
720	0072	Meta Media Holdings Limited:O	4,642,000	1,369,390		1.06	2023-08-16
721	1703	Welife Technology Limited (KY):O	12,140,000	1,638,900		1.06	2023-08-16
722	6823	HKT Limited (KY):O	79,914,607	689,663,058		1.05	2023-08-17
723	2356	DAH SING BANKING GROUP LIMITED:O	14,799,901	78,735,473		1.05	2023-08-17
724	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,312,000	3,028,720		1.05	2023-08-10
725	1978	LH GROUP LIMITED (KY):O	8,394,000	9,485,220		1.05	2023-08-17
726	1182	Success Dragon International Holdings Limited:O	3,666,746	770,017		1.05	2023-05-30
727	8198	Crypto Flow Technology Limited:O	5,747,067	2,126,415		1.05	2023-08-01
728	1049	Celestial Asia Securities Holdings Limited:O	845,053	1,242,228		1.05	2023-03-31
729	1556	Chinney Kin Wing Holdings Limited:O	15,694,693	3,170,328		1.05	2023-08-16
730	0604	SHENZHEN INVESTMENT LIMITED:O	93,040,955	129,326,927		1.05	2023-08-17
731	0368	Superland Group Holdings Limited:O	8,364,000	3,094,680		1.05	2023-08-10
732	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,359,800	22,496,568		1.04	2023-08-15
733	1865	Pengo Holdings Group Limited:O	14,750,000	6,342,500		1.04	2023-07-06
734	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,056,500	6,364,635		1.04	2023-08-17
735	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	28,327,424	1,614,663	*	1.04	2023-06-01
736	0438	IRICO Group New Energy Company Limited:H	996,280	6,186,899		1.04	2023-08-16
737	2159	Mediwelcome Healthcare Management & Technology Inc.:O	2,068,000	1,571,680		1.03	2023-08-14
738	3050	Global X China Global Leaders ETF:Unit	12,400	478,392		1.03	2022-12-02
739	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,704,213	4,001,827	*	1.03	2021-04-07
740	1762	Wanka Online Inc.:O	15,752,000	2,788,104		1.03	2023-08-11
741	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	27,280,000	1,227,600		1.03	2023-08-17
742	1229	Nan Nan Resources Enterprise Limited:O	7,884,000	1,316,628		1.03	2023-08-17
743	1148	Xinchen China Power Holdings Limited:O	13,204,500	3,829,305		1.03	2023-08-15
744	0880	SJM Holdings Limited:O	73,056,682	241,087,051		1.03	2023-08-17
745	1621	Vico International Holdings Limited:O	10,276,000	863,184		1.03	2022-12-13
746	1025	KNT Holdings Limited:O	8,645,000	4,106,375		1.03	2023-08-15
747	1376	Raffles Interior Limited:O	10,256,000	2,379,392		1.03	2023-08-17
748	2019	Dexin China Holdings Company Limited:O	30,441,000	11,110,965		1.03	2023-08-08
749	0011	HANG SENG BANK, LIMITED:O	19,585,358	2,007,499,195		1.02	2023-08-17
750	0348	China Healthwise Holdings Limited:O	7,888,900	291,889		1.02	2023-06-27
751	1382	Pacific Textiles Holdings Limited:O	14,363,000	25,709,770		1.02	2023-08-17
752	8445	Noble Engineering Group Holdings Limited:O	2,823,000	1,552,650		1.02	2023-07-28
753	1787	Shandong Gold Mining Co., Ltd.:H	8,766,633	131,674,828		1.02	2023-08-17
754	1816	CGN Power Co., Ltd.:H	113,726,693	227,453,386		1.02	2023-08-17
755	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,833,947	346,142,950		1.02	2023-08-17
756	1499	OKG Technology Holdings Limited:O	54,650,000	14,755,500		1.02	2023-08-08
757	3309	C-MER Medical Holdings Limited:O	12,851,000	49,990,390		1.01	2023-08-17
758	0827	Ko Yo Chemical (Group) Limited:O	60,971,000	6,158,071		1.01	2023-08-10
759	1958	BAIC Motor Corporation Limited:H	25,395,500	51,298,910		1.01	2023-08-17
760	3828	Ming Fai International Holdings Limited:O	7,387,800	4,728,192		1.01	2023-07-31
761	0434	Boyaa Interactive International Limited:O	7,137,000	3,925,350		1.01	2023-08-02
762	8371	Taste•Gourmet Group Limited:O	3,808,000	6,321,280		1.01	2023-04-20
763	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,204,924	56,342,564		1.00	2023-08-17
764	6080	Wing Chi Holdings Limited:O	9,364,000	477,564		1.00	2023-07-18
765	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	20,629,422	449,721,400		1.00	2023-04-18
766	2708	IBO Technology Company Limited:O	7,092,000	1,702,080		1.00	2023-08-16
767	2051	Vala Inc. (KY):O	13,594,000	1,359,400		1.00	2023-07-20
768	0616	EMINENCE ENTERPRISE LIMITED:O	1,032,178	608,985		1.00	2023-08-15
769	1523	Plover Bay Technologies Limited:O	10,940,400	24,944,112		1.00	2023-08-16
770	3067	iShares Hang Seng TECH ETF:Unit	13,528,100	117,829,751		0.99	2023-08-17
771	2223	Casablanca Group Limited (KY):O	2,558,000	946,460		0.99	2023-06-21
772	8307	Medicskin Holdings Limited:O	3,934,000	491,750		0.99	2023-07-25
773	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,573,476	1,801,433		0.99	2023-08-03
774	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	1,480	172,864		0.99	2021-05-11
775	3329	BOCOM International Holdings Company Limited:O	26,964,683	10,516,226		0.99	2023-08-17
776	3322	Win Hanverky Holdings Limited:O	12,641,495	2,022,639		0.98	2023-08-08
777	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,673,200	1,215,032		0.98	2023-08-16
778	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	17,639,782	9,172,687		0.98	2023-08-07
779	1038	CK Infrastructure Holdings Limited:O	24,705,428	967,217,506		0.98	2023-08-17
780	8383	Linocraft Holdings Limited:O	7,840,000	744,800		0.98	2023-07-19
781	0111	Cinda International Holdings Limited:O	6,282,183	1,853,244		0.98	2023-05-31
782	1184	S.A.S. Dragon Holdings Limited:O	6,130,400	18,513,808		0.98	2023-08-09
783	0228	China Energy Development Holdings Limited:O	93,100,000	8,006,600		0.98	2023-08-17
784	1918	Sunac China Holdings Limited:O	53,365,013	60,302,465		0.98	2023-08-17
785	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	3,051,300	4,912,593		0.98	2023-07-13
786	2078	PanAsialum Holdings Company Limited:O	11,743,000	998,155		0.98	2023-08-04
787	3818	China Dongxiang (Group) Co., Ltd.:O	57,591,815	16,701,626		0.98	2023-08-17
788	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	24,580,221	419,338,570		0.98	2023-08-17
789	0829	Shenguan Holdings (Group) Limited:O	31,552,000	8,676,800		0.98	2023-08-16
790	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	1,464,000	775,920		0.98	2023-08-16
791	0196	Honghua Group Limited:O	88,154,000	12,165,252		0.98	2023-08-09
792	8372	Grand Brilliance Group Holdings Limited:O	7,800,000	600,600		0.98	2023-02-20
793	0342	NewOcean Energy Holdings Limited:O	14,284,792	557,107	*	0.97	2022-04-04
794	0095	LVGEM (China) Real Estate Investment Company Limited:O	49,543,908	78,774,814		0.97	2023-08-17
795	3728	Ching Lee Holdings Limited:O	9,840,000	1,033,200		0.97	2023-08-09
796	3601	360 LUDASHI HOLDINGS LIMITED:O	2,611,000	3,133,200		0.97	2023-08-17
797	0222	MIN XIN HOLDINGS LIMITED:O	5,790,960	17,372,880		0.97	2023-08-16
798	0498	Blue River Holdings Limited:O	10,060,853	2,766,735		0.97	2023-07-31
799	8320	Allied Sustainability and Environmental Consultants Group Limited:O	6,775,000	636,850		0.97	2023-08-02
800	8103	hmvod Limited:O	1,040,790	1,238,540		0.96	2023-08-17
801	0579	Beijing Jingneng Clean Energy Co., Limited:H	27,262,000	47,435,880		0.96	2023-08-17
802	1638	Kaisa Group Holdings Ltd.:O	67,327,829	14,677,467		0.96	2023-08-16
803	1733	E-Commodities Holdings Limited:O	25,935,429	30,085,098		0.96	2023-08-17
804	2683	Wah Sun Handbags International Holdings Limited:O	3,912,000	942,792		0.96	2023-07-19
805	0573	Tao Heung Holdings Limited:O	9,681,044	7,454,404		0.95	2023-08-17
806	8447	MS Concept Limited (KY):O	9,460,000	520,300		0.95	2023-07-03
807	0333	Top Form International Limited:O	2,837,312	993,059		0.94	2023-08-17
808	0001	CK Hutchison Holdings Limited:O	36,087,677	1,504,856,131		0.94	2023-08-17
809	2191	SF Real Estate Investment Trust:Unit	7,532,000	20,411,720		0.94	2023-08-16
810	0189	DONGYUE GROUP LIMITED:O	21,214,900	147,231,406		0.94	2023-08-17
811	0188	Sunwah Kingsway Capital Holdings Limited:O	6,959,468	1,705,070		0.94	2023-08-16
812	1478	Q Technology (Group) Company Limited:O	11,137,000	33,411,000		0.94	2023-08-17
813	1143	China Energy Storage Technology Development Limited:O	1,621,680	3,356,878		0.94	2023-08-16
814	1869	Kafelaku Coffee Holding Limited:O	10,375,000	2,510,750		0.94	2023-08-16
815	8031	ETS Group Limited (KY):O	2,624,000	1,207,040		0.94	2023-06-14
816	1889	Sanai Health Industry Group Company Limited:O	29,850,000	1,910,400		0.93	2023-07-07
817	0556	Pan Asia Environmental Protection Group Limited:O	7,793,000	2,376,865		0.93	2023-08-14
818	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,109,842	98,517,754		0.93	2023-08-17
819	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	13,723,216	837,116		0.92	2023-08-02
820	2217	Tam Jai International Co. Limited:O	12,361,000	19,777,600		0.92	2023-08-16
821	8133	Jisheng Group Holdings Limited:O	233,850	231,512		0.92	2023-08-09
822	1416	CTR Holdings Limited (KY):O	12,820,000	769,200		0.92	2023-08-04
823	0039	China Beidahuang Industry Group Holdings Limited:O	57,822,000	5,319,624		0.91	2023-08-16
824	1495	Jiyi Holdings Limited:O	2,406,880	445,273		0.91	2023-06-08
825	1380	China Kingstone Mining Holdings Limited:O	1,350,420	472,647		0.91	2023-08-11
826	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	2,813,200	7,342,452		0.91	2023-08-17
827	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	28,603,500	4,633,767		0.91	2023-08-15
828	2838	Hang Seng FTSE China 50 Index ETF:Unit	7,225	889,036		0.91	2023-08-17
829	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	18,261,780	1,643,560		0.90	2023-06-08
830	0182	Concord New Energy Group Limited:O	77,777,501	49,777,601		0.90	2023-08-16
831	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	17,506,000	525,180		0.90	2023-06-19
832	9923	YEAHKA LIMITED:O	4,009,513	66,397,535		0.90	2023-08-17
833	8450	EDICO Holdings Limited:O	8,970,000	466,440		0.90	2023-07-19
834	1007	Longhui International Holdings Limited:O	917,659	761,657		0.90	2023-08-09
835	8455	Lai Group Holding Company Limited:O	7,170,000	215,100		0.90	2023-08-16
836	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	3,812,000	3,240,200		0.90	2023-07-20
837	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	72,500	1,338,350		0.90	2023-08-17
838	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	21,786,000	1,786,452		0.90	2023-01-09
839	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	89,812,911	872,083,366		0.89	2023-08-17
840	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	7,140,000	1,428,000		0.89	2023-08-08
841	6068	Wisdom Education International Holdings Company Limited:O	19,428,000	2,991,912		0.89	2023-08-02
842	0094	Greenheart Group Limited:O	16,545,162	876,894		0.89	2023-07-11
843	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	27,815,284	67,591,140		0.89	2023-08-17
844	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,554,040	341,889		0.89	2023-08-17
845	2336	Shuoao International Holdings Limited (KY):O	16,097,229	2,704,334		0.89	2023-04-14
846	0905	Walnut Capital Limited:O	6,201,930	1,159,761		0.89	2023-08-07
847	0544	DAIDO GROUP LIMITED:O	2,566,780	351,649		0.88	2023-01-31
848	1357	Meitu, Inc.:O	39,256,997	94,609,363		0.88	2023-08-17
849	3678	Soho Holly Futures Co., Ltd.:H	2,204,000	3,923,120		0.88	2023-08-08
850	2195	Unity Enterprise Holdings Limited:O	8,825,000	811,900		0.88	2023-08-04
851	1086	Goodbaby International Holdings Limited:O	14,717,000	8,241,520		0.88	2023-08-15
852	1460	ICO Group Limited:O	7,718,400	1,698,048		0.88	2023-08-11
853	1180	Paradise Entertainment Limited (BM):O	9,228,033	12,273,284		0.88	2023-08-09
854	8047	China Ocean Group Development Limited:O	53,334,926	5,386,828	*	0.88	2022-08-30
855	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,506,000	25,177,760		0.88	2023-08-04
856	2100	BAIOO Family Interactive Limited:O	25,077,000	8,150,025		0.87	2023-08-16
857	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	6,800	70,448		0.87	2023-06-19
858	0156	LIPPO CHINA RESOURCES LIMITED:O	8,007,579	5,845,533		0.87	2023-08-16
859	0346	Yanchang Petroleum International Limited:O	9,580,770	4,646,673		0.87	2023-08-02
860	1036	Vanke Overseas Investment Holding Company Limited:O	3,390,488	5,797,734		0.87	2023-06-09
861	8489	Grand Power Logistics Group Limited:O	2,610,000	535,050		0.87	2023-05-30
862	1181	Tang Palace (China) Holdings Limited:O	9,343,000	5,325,510		0.87	2023-03-20
863	1000	BEIJING MEDIA CORPORATION LIMITED:H	474,000	213,300		0.86	2023-07-18
864	8356	Tsun Yip Holdings Limited (KY):O	34,880,000	418,560	*	0.86	2022-07-12
865	1395	ELL Environmental Holdings Limited:O	9,520,000	1,570,800		0.86	2023-07-03
866	2138	EC Healthcare:O	10,176,966	40,606,094		0.86	2023-08-17
867	3033	CSOP Hang Seng TECH Index ETF:Unit	54,380,160	222,741,135		0.86	2023-08-17
868	8428	CBK Holdings Limited:O	799,853	243,955		0.86	2023-07-31
869	3993	CMOC Group Limited (CN):H	33,694,882	158,028,997		0.86	2023-08-17
870	2230	MEDIALINK GROUP LIMITED:O	17,035,000	3,304,790		0.86	2023-08-16
871	3938	LFG Investment Holdings Limited:O	3,468,000	586,092		0.85	2023-06-21
872	2699	Xinming China Holdings Limited:O	16,008,000	192,096	*	0.85	2023-03-29
873	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,527,400	131,356		0.85	2023-04-06
874	0919	Modern Healthcare Technology Holdings Limited (KY):O	7,655,000	910,945		0.85	2023-06-28
875	0543	Pacific Online Limited:O	9,599,100	6,047,433		0.85	2023-07-11
876	3368	Parkson Retail Group Limited:O	22,176,500	2,661,180		0.84	2023-07-19
877	1269	China First Capital Group Limited:O	15,544,001	932,640		0.84	2023-08-17
878	0764	Eternity Investment Limited:O	32,026,633	1,985,651		0.84	2023-08-16
879	2389	Beijing Health (Holdings) Limited (KY):O	50,706,000	4,411,422		0.84	2023-08-10
880	0393	Glorious Sun Enterprises Limited:O	12,733,429	10,314,077		0.84	2023-08-17
881	6036	Apex Ace Holding Limited:O	8,990,000	3,461,150		0.84	2023-08-11
882	1538	Zhong Ao Home Group Limited:O	7,144,000	2,321,800		0.84	2023-08-09
883	2131	Netjoy Holdings Limited:O	6,648,000	4,121,760		0.84	2023-08-16
884	1737	A & S Group (Holdings) Limited:O	8,350,000	968,600		0.84	2023-06-13
885	0524	Great Wall Terroir Holdings Limited:O	1,642,319	459,849		0.83	2023-08-04
886	8013	ECI Technology Holdings Limited:O	13,340,000	520,260		0.83	2023-06-15
887	1313	China Resources Building Materials Technology Holdings Limited:O	58,211,845	168,814,351		0.83	2023-08-17
888	0550	Allegro Culture Limited:O	3,796,500	1,708,425		0.83	2023-08-17
889	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,264,200	1,811,360		0.83	2023-08-17
890	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	25,750,676	6,128,661		0.83	2023-08-01
891	8280	China Digital Video Holdings Limited:O	5,238,000	151,902		0.83	2023-07-27
892	0040	Gold Peak Technology Group Limited:O	7,583,627	3,867,650		0.83	2023-06-23
893	3636	Poly Culture Group Corporation Limited:H	740,800	6,141,232		0.83	2023-08-15
894	2778	Champion Real Estate Investment Trust:Unit	49,588,060	133,391,881		0.83	2023-08-16
895	0209	Winshine Science Company Limited:O	4,209,600	543,038		0.83	2023-05-03
896	2280	HC Group Inc.:O	10,783,100	2,749,691		0.82	2023-07-31
897	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	203,834,652	874,450,657		0.82	2023-08-17
898	2012	SUNSHINE OILSANDS LTD.:O	2,001,641	1,221,001		0.82	2023-08-15
899	8170	All Nation International Group Limited (KY):O	3,379,000	1,284,020	*	0.82	2023-03-02
900	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,461,356	9,053,651		0.82	2023-08-15
901	1900	China ITS (Holdings) Co., Ltd.:O	13,934,363	1,686,058		0.82	2023-08-17
902	1002	V.S. INTERNATIONAL GROUP LIMITED:O	18,938,774	1,477,224		0.82	2023-08-07
903	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	13,880,302	9,022,196		0.82	2023-08-17
904	2376	Lushang Life Services Co., Ltd.:H	272,500	632,200		0.82	2022-11-15
905	0987	China Renewable Energy Investment Limited:O	20,478,854	2,846,561		0.82	2023-08-16
906	8622	Huakang Biomedical Holdings Company Limited:O	3,384,000	541,440		0.82	2023-06-01
907	0985	CST Holding (HK) Limited (KY):O	3,946,553	3,630,829		0.82	2023-08-11
908	1617	Nanfang Communication Holdings Limited:O	13,232,000	1,548,144		0.81	2023-08-04
909	1522	BII Railway Transportation Technology Holdings Company Limited:O	17,058,000	4,520,370		0.81	2023-08-11
910	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	11,721,000	3,809,325		0.81	2023-08-17
911	2129	Legion Consortium Limited:O	10,140,000	1,186,380		0.81	2023-07-31
912	1701	Tu Yi Holding Company Limited:O	8,102,000	1,523,176		0.81	2023-08-16
913	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,822,500	39,368,925		0.81	2023-08-17
914	0708	China Evergrande New Energy Vehicle Group Limited:O	87,672,220	131,508,330		0.81	2023-08-17
915	0794	Come Sure Group (Holdings) Limited:O	2,676,000	583,368		0.81	2023-01-11
916	8163	NOIZ Group Limited:O	4,572,294	571,537		0.81	2023-08-01
917	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	12,751,024	48,963,932		0.81	2023-08-17
918	3070	Ping An of China CSI HK Dividend ETF:Unit	269,600	6,513,536		0.81	2023-08-16
919	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,414,600	712,307		0.80	2023-05-04
920	0768	UBA INVESTMENTS LIMITED:O	10,218,000	429,156		0.80	2023-08-14
921	0611	China Nuclear Energy Technology Corporation Limited:O	14,875,600	5,578,350		0.80	2023-07-25
922	1162	LUMINA GROUP LIMITED (KY):O	4,810,000	620,490		0.80	2023-07-12
923	0334	China Display Optoelectronics Technology Holdings Limited:O	16,948,646	5,593,053		0.80	2023-06-29
924	2433	Zhongtian Construction (Hunan) Group Limited:O	3,846,000	1,211,490		0.80	2023-08-17
925	2007	Country Garden Holdings Company Limited:O	221,429,095	170,500,403		0.80	2023-08-17
926	1991	Ta Yang Group Holdings Limited:O	10,462,036	2,552,737		0.80	2023-08-17
927	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,544,497	8,270,985		0.80	2023-08-16
928	1443	Fulum Group Holdings Limited:O	10,366,000	2,363,448		0.80	2023-07-18
929	8121	Guoen Holdings Limited:O	1,329,000	284,406		0.80	2023-05-30
930	0563	Shanghai Industrial Urban Development Group Limited:O	38,189,084	15,657,524		0.80	2023-08-17
931	3903	Hanhua Financial Holding Co., Ltd.:H	9,322,000	2,983,040		0.80	2023-06-05
932	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,096,514	3,000,683,961		0.80	2023-08-17
933	2827	W.I.S.E.-CSI 300 China Tracker:Unit	184,361	6,349,393		0.79	2023-01-20
934	8377	Harbour Equine Holdings Limited (KY):O	3,250,000	698,750		0.79	2023-08-04
935	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	5,405,550	4,864,995		0.79	2023-08-04
936	0938	MAN SANG INTERNATIONAL LIMITED:O	5,133,400	7,956,770		0.79	2023-05-05
937	8146	Grace Wine Holdings Limited:O	6,350,000	1,047,750		0.79	2023-08-01
938	1977	ANALOGUE HOLDINGS LIMITED:O	11,095,000	15,200,150		0.79	2023-08-15
939	83128	Hang Seng China A Industry Top Index ETF:Unit	26,900	1,278,826		0.79	2023-08-03
940	2633	Jacobson Pharma Corporation Limited:O	15,277,000	9,777,280		0.79	2023-08-17
941	3913	KWG Living Group Holdings Limited:O	15,989,976	12,951,881		0.79	2023-08-17
942	0756	Summi (Group) Holdings Limited:O	17,972,000	1,329,928		0.79	2023-07-06
943	0033	International Genius Company:O	4,227,960	33,527,723		0.79	2023-08-16
944	0623	SinoMedia Holding Limited:O	3,631,000	3,449,450		0.79	2023-08-17
945	0365	Sino ICT Holdings Limited:O	11,439,400	3,203,032		0.79	2023-07-25
946	8627	Orange Tour Cultural Holding Limited:O	6,288,000	666,528		0.79	2023-08-07
947	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	684,800	4,238,912		0.79	2023-08-01
948	8168	Amasse Capital Holdings Limited:O	8,640,000	1,805,760		0.79	2023-08-14
949	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	3,367,270	6,364,140		0.79	2023-08-17
950	8472	Lapco Holdings Limited:O	188,250	235,313		0.78	2023-08-14
951	2250	B.Duck Semk Holdings International Limited:O	7,685,000	10,912,700		0.78	2023-08-17
952	3005	CSOP CSI 500 ETF:Unit	9,400	155,946		0.78	2023-05-31
953	1610	COFCO Joycome Foods Limited:O	35,822,000	68,061,800		0.78	2023-08-16
954	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,523,970	8,473,273		0.78	2023-08-17
955	1496	AP Rentals Holdings Limited:O	6,742,000	943,880		0.78	2023-08-09
956	0983	SOCAM Development Limited:O	2,909,503	2,705,838		0.78	2023-08-16
957	0878	SOUNDWILL HOLDINGS LIMITED:O	2,205,456	13,254,791		0.78	2023-08-16
958	9938	WAH WO HOLDINGS GROUP LIMITED:O	7,784,000	770,616		0.78	2023-08-03
959	8360	Basic House New Life Group Limited:O	2,797,200	4,615,380		0.78	2023-08-10
960	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	3,132,000	3,633,120		0.78	2023-07-25
961	0533	GOLDLION HOLDINGS LIMITED:O	7,589,136	8,423,941		0.78	2023-08-09
962	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,898,675	419,607		0.78	2023-07-06
963	9600	Newlink Technology Inc.:O	6,096,000	8,778,240		0.78	2023-08-08
964	8532	Polyfair Holdings Limited:O	6,176,000	370,560		0.77	2023-07-26
965	0598	SINOTRANS LIMITED:H	15,733,298	45,783,897		0.77	2023-08-17
966	2326	New Provenance Everlasting Holdings Limited:O	162,612,500	1,626,125		0.77	2023-06-06
967	1849	AM Group Holdings Limited:O	6,165,000	838,440		0.77	2022-12-06
968	1237	China Environmental Technology and Bioenergy Holdings Limited:O	7,097,355	326,478		0.77	2023-08-17
969	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,858,780	4,702,713		0.77	2023-08-15
970	1909	Fire Rock Holdings Limited:O	29,362,000	16,442,720	*	0.76	2023-03-10
971	0914	Anhui Conch Cement Company Limited:H	9,909,831	210,088,417		0.76	2023-08-16
972	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,810,000	766,920		0.76	2023-08-11
973	1613	Synertone Communication Corporation:O	2,288,928	1,670,917		0.76	2023-07-25
974	6878	Differ Group Auto Limited:O	65,354,000	4,574,780		0.76	2023-08-16
975	0621	Taung Gold International Limited:O	137,620,400	3,990,992	*	0.76	2023-07-04
976	8277	Steed Oriental (Holdings) Company Limited:O	1,990,000	177,110		0.76	2022-05-10
977	3303	Jutal Offshore Oil Services Limited:O	15,017,000	7,959,010		0.76	2023-08-16
978	1233	Times China Holdings Limited:O	15,919,549	7,641,384		0.76	2023-08-17
979	0255	Lung Kee Group Holdings Limited:O	4,779,770	7,552,037		0.76	2023-08-17
980	3323	China National Building Material Company Limited:H	34,439,120	145,333,086		0.76	2023-08-17
981	1672	Ascletis Pharma Inc.:O	8,093,000	14,081,820		0.75	2023-08-17
982	3308	Golden Eagle Retail Group Limited:O	12,507,000	80,920,290		0.75	2023-08-14
983	3893	CROSSTEC Group Holdings Limited:O	975,750	614,723		0.75	2023-08-16
984	6626	YUEXIU SERVICES GROUP LIMITED:O	11,445,634	33,421,251		0.75	2023-08-17
985	0400	Ingdan, Inc.:O	10,465,000	12,871,950		0.75	2023-08-14
986	1383	LET Group Holdings Limited:O	52,066,796	9,111,689		0.75	2023-08-17
987	8291	Hong Kong Entertainment International Holdings Limited:O	1,200,750	247,355		0.75	2023-06-09
988	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	12,000	87,240		0.75	2023-08-01
989	8431	Hao Bai International (Cayman) Limited:O	1,461,000	325,803		0.75	2023-08-09
990	6111	DaFa Properties Group Limited:O	6,159,000	572,787	*	0.75	2023-06-30
991	8080	North Asia Strategic Holdings Limited:O	3,398,321	1,002,505		0.75	2023-04-20
992	0505	Xingye Alloy Materials Group Limited (KY):O	6,724,900	6,926,647		0.75	2023-06-30
993	3958	Orient Securities Company Limited:H	7,658,800	35,153,892		0.75	2023-08-16
994	2237	China Graphite Group Limited:O	11,910,006	9,647,105		0.74	2023-08-16
995	0187	Beijing Jingcheng Machinery Electric Company Limited:H	744,000	2,284,080		0.74	2023-08-17
996	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	8,332,000	6,582,280		0.74	2023-08-14
997	1339	People's Insurance Company (Group) of China Limited (The):H	64,899,594	173,930,912		0.74	2023-08-17
998	0361	SINO GOLF HOLDINGS LIMITED:O	38,502,000	2,310,120		0.74	2023-08-17
999	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,982,000	7,484,820		0.74	2023-08-08
1000	0951	CHAOWEI POWER HOLDINGS LIMITED:O	8,123,000	12,103,270		0.74	2023-08-03
1001	1201	Tesson Holdings Limited:O	10,887,000	1,012,491		0.73	2023-08-17
1002	8482	WAN LEADER INTERNATIONAL LIMITED:O	8,080,000	355,520		0.73	2023-08-11
1003	8426	Modern Living Investments Holdings Limited:O	5,860,000	925,880		0.73	2023-08-14
1004	0852	Strong Petrochemical Holdings Limited:O	15,536,000	2,687,728		0.73	2023-07-04
1005	0085	China Electronics Huada Technology Company Limited:O	14,822,190	19,268,847		0.73	2023-08-17
1006	3185	Global X FinTech ETF:Unit	2,550	80,478		0.73	2023-07-19
1007	8511	Min Fu International Holding Limited (KY):O	5,242,000	529,442		0.73	2023-08-16
1008	2324	Capital VC Limited:O	3,057,020	479,952		0.73	2022-12-28
1009	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,063,800	2,621,026		0.72	2023-08-04
1010	8140	BOSA Technology Holdings Limited:O	5,790,000	445,830		0.72	2023-04-27
1011	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	3,567,000	2,282,880		0.72	2023-08-17
1012	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	7,566,128	453,968		0.72	2023-06-29
1013	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	7,930,000	515,450		0.72	2023-08-02
1014	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	1,080	117,774		0.72	2022-04-20
1015	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	14,004,000	19,045,440		0.72	2023-08-17
1016	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	9,324,230	76,831,655		0.72	2023-08-17
1017	8178	China Information Technology Development Limited:O	443,753	1,309,071		0.72	2023-08-16
1018	3738	Vobile Group Limited:O	16,039,000	42,984,520		0.72	2023-08-17
1019	1950	Diwang Industrial Holdings Limited:O	5,165,200	2,324,340		0.72	2023-08-16
1020	1397	Baguio Green Group Limited:O	2,975,000	1,814,750		0.72	2023-08-17
1021	0464	China In-Tech Limited:O	3,194,000	606,860		0.72	2023-08-11
1022	0091	Golden Century International Holdings Group Limited:O	31,872,509	764,940	*	0.72	2023-04-04
1023	2680	Innovax Holdings Limited:O	2,860,000	815,100		0.72	2023-07-18
1024	0503	Lansen Pharmaceutical Holdings Limited:O	2,997,453	4,496,180		0.71	2023-08-02
1025	8149	Altus Holdings Limited (KY):O	5,790,000	816,390		0.71	2023-03-15
1026	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	54,254,899	19,260,489		0.71	2023-08-17
1027	0396	Hing Lee (HK) Holdings Limited:O	5,726,000	452,354		0.71	2023-08-04
1028	8460	Basetrophy Group Holdings Limited:O	814,000	133,496		0.71	2023-01-16
1029	1552	BHCC Holding Limited:O	5,660,000	526,380		0.71	2023-04-06
1030	0789	Artini Holdings Limited:O	7,791,944	1,714,228		0.71	2023-08-14
1031	6900	Sunkwan Properties Group Limited:O	14,620,000	423,980		0.71	2023-08-15
1032	1888	Kingboard Laminates Holdings Limited:O	21,985,541	152,579,655		0.70	2023-08-17
1033	1439	Mobile Internet (China) Holdings Limited:O	9,685,000	232,440	*	0.70	2022-08-25
1034	2246	GOGOX HOLDINGS LIMITED:O	4,409,225	5,379,255		0.70	2023-08-17
1035	1555	MIE Holdings Corporation:O	23,800,000	880,600	*	0.70	2023-04-04
1036	6696	Many Idea Cloud Holdings Limited:O	5,614,000	1,964,900		0.70	2023-08-04
1037	0102	Summit Ascent Holdings Limited:O	31,617,600	4,236,758		0.70	2023-08-11
1038	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	2,588,000	2,950,320		0.70	2023-07-04
1039	8195	Legendary Education Group Limited:O	2,743,128	6,226,901		0.69	2023-08-17
1040	2001	China New Higher Education Group Limited:O	10,781,000	25,982,210		0.69	2023-08-15
1041	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,931,400	24,706,314		0.69	2023-08-17
1042	6663	IWS Group Holdings Limited:O	5,540,000	2,132,900		0.69	2023-07-07
1043	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,487,000	1,055,770		0.69	2023-05-17
1044	1315	Green Economy Development Limited:O	3,113,025	460,728		0.69	2023-08-10
1045	8241	YING KEE TEA HOUSE GROUP LIMITED:O	2,500,000	537,500		0.69	2023-06-09
1046	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,174,456	11,228,570		0.69	2023-08-17
1047	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	3,827,000	2,411,010		0.69	2023-08-16
1048	0834	China Kangda Food Company Limited:O	2,984,000	581,880		0.69	2023-08-02
1049	1830	Perfect Medical Health Management Limited (KY):O	8,653,118	32,795,317		0.69	2023-08-17
1050	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,981,219	6,855,018		0.69	2023-08-10
1051	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	17,289,500	47,200,335		0.69	2023-08-16
1052	0406	YAU LEE HOLDINGS LIMITED:O	3,013,415	4,279,049		0.69	2023-04-24
1053	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	51,175,568	595,683,612		0.69	2023-08-17
1054	0812	Southwest Securities International Securities Limited:O	25,183,200	604,397		0.69	2023-08-07
1055	1718	Wan Kei Group Holdings Limited:O	6,587,000	3,688,720		0.69	2023-08-17
1056	2863	Golden Faith Group Holdings Limited:O	4,573,000	1,303,305		0.69	2023-02-28
1057	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	44,104,133	377,531,378		0.69	2023-08-17
1058	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,699,390	10,608,603		0.68	2023-08-17
1059	0866	China Qinfa Group Limited:O	17,057,778	3,872,116		0.68	2023-08-15
1060	2108	K2 F&B Holdings Limited:O	5,472,000	1,083,456		0.68	2023-08-17
1061	0380	China Pipe Group Limited (BM):O	9,110,000	801,680		0.68	2023-07-19
1062	6182	Twintek Investment Holdings Limited:O	5,468,000	885,816		0.68	2022-10-13
1063	8152	M&L Holdings Group Limited:O	4,100,000	241,900		0.68	2023-01-18
1064	1750	REM Group (Holdings) Limited:O	12,256,000	441,216		0.68	2023-06-08
1065	6998	Genor Biopharma Holdings Limited:O	3,447,500	5,309,150		0.68	2023-08-15
1066	0580	Sun.King Technology Group Limited:O	11,108,000	18,661,440		0.68	2023-08-17
1067	2886	Binhai Investment Company Limited:O	9,209,455	13,814,183		0.68	2023-08-07
1068	2238	Guangzhou Automobile Group Co., Ltd.:H	21,090,063	90,476,370		0.68	2023-08-17
1069	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,119,330	6,911,096		0.68	2023-08-17
1070	2142	HBM Holdings Limited (KY):O	5,226,000	8,884,200		0.68	2023-08-16
1071	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	3,097,000	16,290,220		0.68	2023-08-14
1072	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,878,377	9,878,377		0.68	2023-08-17
1073	0230	Minmetals Land Limited:O	22,733,307	8,297,657		0.68	2023-08-17
1074	1671	Tianjin Tianbao Energy Co., Ltd.:H	1,086,000	629,880		0.68	2023-04-14
1075	2255	Haichang Ocean Park Holdings Ltd.:O	54,907,000	59,299,560		0.68	2023-08-17
1076	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	24,944,633	2,619,186		0.68	2023-08-17
1077	1375	Central China Securities Co., Ltd.:H	8,078,900	10,340,992		0.68	2023-08-08
1078	0062	Transport International Holdings Limited:O	3,284,288	34,156,595		0.67	2023-08-17
1079	1466	Baijin Life Science Holdings Limited:O	4,306,960	3,057,942		0.67	2023-08-16
1080	1788	Guotai Junan International Holdings Limited:O	64,335,041	39,887,725		0.67	2023-08-16
1081	1868	Neo-Neon Holdings Limited:O	14,073,000	5,910,660		0.67	2023-08-16
1082	2135	Raily Aesthetic Medicine International Holdings Limited:O	14,000,000	1,918,000		0.67	2023-08-17
1083	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	90,765,124	70,796,797		0.67	2023-08-17
1084	1968	HINGTEX HOLDINGS LIMITED:O	4,268,000	951,764		0.67	2023-07-18
1085	0913	Harbour Digital Asset Capital Limited:O	1,866,979	849,475		0.66	2023-08-17
1086	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,066,000	477,246		0.66	2023-03-08
1087	0736	China Properties Investment Holdings Limited:O	1,772,841	193,240	*	0.66	2023-06-21
1088	1470	Prosper One International Holdings Company Limited:O	5,308,000	376,868		0.66	2023-05-05
1089	8496	Global Uin Intelligence Holdings Limited:O	1,585,000	657,775		0.66	2023-08-09
1090	8297	Ocean Star Technology Group Limited:O	6,670,000	2,434,550		0.66	2023-08-08
1091	2199	Regina Miracle International (Holdings) Limited:O	8,055,000	22,151,250		0.66	2023-08-07
1092	8118	Bortex Global Limited:O	3,284,000	689,640		0.66	2023-06-07
1093	1475	NISSIN FOODS COMPANY LIMITED:O	6,846,000	41,486,760		0.66	2023-08-14
1094	8210	DLC Asia Limited:O	5,240,000	220,080		0.66	2023-08-16
1095	1736	China Parenting Network Holdings Limited:O	1,886,400	245,232		0.65	2023-08-17
1096	8019	Hao Wen Holdings Limited:O	2,330,080	426,405		0.65	2023-04-17
1097	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,853,120	5,317,306		0.65	2023-08-17
1098	0804	Pinestone Capital Limited:O	2,656,875	584,513		0.65	2023-08-10
1099	2828	Hang Seng China Enterprises Index ETF:Unit	2,899,727	188,192,282		0.65	2023-08-17
1100	0603	China Oil And Gas Group Limited:O	36,819,129	8,762,953		0.65	2023-08-16
1101	3800	GCL Technology Holdings Limited (KY):O	176,262,667	259,106,120		0.65	2023-08-17
1102	0988	Silk Road Logistics Holdings Limited:O	4,187,647	778,902	*	0.65	2022-05-13
1103	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,106,583	145,023,197		0.65	2023-08-17
1104	1141	CMBC Capital Holdings Limited:O	7,301,915	6,133,609		0.65	2023-08-15
1105	2623	Add New Energy Investment Holdings Group Limited:O	2,280,098	1,299,656		0.65	2023-08-10
1106	1540	Left Field Printing Group Limited:O	3,243,774	1,119,102		0.65	2023-08-11
1107	2080	AUX International Holdings Limited:O	3,204,000	993,240		0.65	2023-08-04
1108	8196	Futian Holdings Limited:O	1,944,000	1,244,160		0.65	2023-08-11
1109	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	479,112	2,060,182		0.65	2023-06-26
1110	1693	BGMC International Limited:O	11,648,000	780,416		0.65	2023-06-30
1111	0575	Regent Pacific Group Limited:O	1,477,586	1,684,448		0.65	2023-08-17
1112	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	13,071,100	8,104,082		0.65	2023-08-17
1113	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	5,510,200	7,548,974	*	0.65	2023-02-28
1114	6881	China Galaxy Securities Co., Ltd.:H	23,809,801	102,144,046		0.65	2023-08-17
1115	8268	Smart City Development Holdings Limited (KY):O	1,547,642	688,701		0.64	2023-08-01
1116	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,823,892	9,088,609		0.64	2023-08-16
1117	1732	XiangXing International Holding Limited:O	7,720,000	2,161,600		0.64	2023-08-15
1118	8096	Tasty Concepts Holding Limited:O	353,500	75,296		0.64	2023-05-17
1119	0645	Ares Asia Limited:O	3,298,250	372,702		0.64	2023-08-03
1120	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	17,990,000	1,115,380		0.64	2023-08-17
1121	0612	Carmen Century Investment Limited (KY):O	10,028,235	20,457,599		0.64	2023-08-17
1122	6622	Zhaoke Ophthalmology Limited:O	3,490,985	12,811,915		0.64	2023-08-15
1123	6128	Graphex Group Limited:O	5,049,000	2,272,050		0.64	2023-08-14
1124	2343	PACIFIC BASIN SHIPPING LIMITED:O	33,703,126	74,146,877		0.64	2023-08-17
1125	8052	Luk Hing Entertainment Group Holdings Limited:O	1,755,000	296,595		0.64	2023-08-09
1126	1336	New China Life Insurance Company Ltd.:H	6,606,689	130,548,175		0.64	2023-08-17
1127	1447	SFK Construction Holdings Limited:O	2,554,000	1,379,160		0.64	2023-08-08
1128	8130	Dadi International Group Limited:O	23,240,089	302,121		0.64	2023-08-03
1129	0148	Kingboard Holdings Limited:O	7,053,814	134,304,619		0.64	2023-08-17
1130	0683	KERRY PROPERTIES LIMITED:O	9,233,462	137,024,576		0.64	2023-08-17
1131	1765	XJ International Holdings Co., Ltd.:O	52,272,000	26,658,720		0.64	2023-08-10
1132	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	49,520,000	495,200		0.64	2023-08-14
1133	1919	COSCO SHIPPING Holdings Co., Ltd.:H	21,310,551	160,468,449		0.64	2023-08-17
1134	0600	China Infrastructure Investment Limited:O	2,711,400	1,057,446	*	0.64	2022-07-07
1135	0005	HSBC HOLDINGS PLC:O	127,014,569	7,531,963,942		0.63	2023-08-17
1136	0996	Carnival Group International Holdings Limited:O	6,003,800	432,274	*	0.63	2022-02-28
1137	8437	RMH Holdings Limited:O	8,424,000	867,672	*	0.63	2023-04-03
1138	1326	Transmit Entertainment Limited:O	16,412,000	1,099,604		0.63	2023-07-07
1139	0928	King International Investment Limited (KY):O	9,746,772	731,008		0.63	2023-08-15
1140	2293	Bamboos Health Care Holdings Limited:O	2,528,000	1,896,000		0.63	2023-07-14
1141	1142	E&P Global Holdings Limited:O	915,473	421,118		0.63	2023-07-26
1142	1398	Industrial and Commercial Bank of China Limited:H	547,192,583	1,871,398,634		0.63	2023-08-17
1143	9978	Fineland Living Services Group Limited:O	2,520,000	342,720		0.63	2023-08-01
1144	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	10,700	67,250		0.63	2023-03-24
1145	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	56,022,832	3,081,256		0.63	2023-08-02
1146	1393	Hidili Industry International Development Limited:O	28,831,000	6,342,820		0.63	2023-08-16
1147	1685	Boer Power Holdings Limited:O	4,830,000	1,255,800		0.62	2023-06-07
1148	8340	Zijing International Financial Holdings Limited:O	479,000	119,750		0.62	2023-05-05
1149	0730	Capital Industrial Financial Services Group Limited:O	24,829,406	3,227,823		0.62	2023-08-16
1150	1902	Yincheng International Holding Co., Ltd.:O	8,944,000	465,088		0.62	2023-08-09
1151	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,344,741	28,344,590		0.62	2023-08-17
1152	2025	Ruifeng Power Group Company Limited:O	4,942,000	6,523,440		0.62	2023-08-16
1153	1751	Kingland Group Holdings Limited:O	1,491,000	1,222,620		0.62	2023-08-07
1154	0776	Imperium Technology Group Limited (KY):O	1,916,000	9,886,560		0.62	2023-07-31
1155	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,814,376	16,923,602		0.62	2023-08-17
1156	1581	Progressive Path Group Holdings Limited:O	2,544,000	412,128		0.61	2023-08-11
1157	2885	Peiport Holdings Ltd.:O	2,440,000	829,600		0.61	2023-07-27
1158	2811	Haitong CSI300 Index ETF:Unit	42,600	622,386		0.61	2023-07-04
1159	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	15,036,517	2,706,573		0.61	2023-08-16
1160	1480	Yan Tat Group Holdings Limited:O	1,460,000	1,606,000		0.61	2023-07-13
1161	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	9,804,160	1,352,974		0.61	2023-08-04
1162	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	7,566,866	325,375		0.61	2023-08-17
1163	2421	KRP Development Holdings Limited:O	3,068,375	3,191,110		0.61	2023-08-16
1164	2233	WEST CHINA CEMENT LIMITED:O	33,008,000	25,416,160		0.61	2023-08-17
1165	0722	UMP Healthcare Holdings Limited:O	4,919,666	3,788,143		0.61	2023-07-24
1166	8620	Asia-express Logistics Holdings Limited:O	3,195,000	501,615		0.61	2023-08-01
1167	8635	Elephant Holdings Group Limited:O	2,420,000	413,820		0.61	2023-08-02
1168	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,524,000	2,352,480		0.60	2023-07-26
1169	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,473,412	10,033,789		0.60	2023-08-03
1170	1959	Centenary United Holdings Limited:O	3,034,000	697,820		0.60	2023-08-11
1171	0144	China Merchants Port Holdings Company Limited:O	24,795,580	236,549,833		0.60	2023-08-17
1172	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	9,429,477	3,630,349		0.60	2023-08-08
1173	8425	Hing Ming Holdings Limited:O	2,256,000	394,800		0.60	2023-05-15
1174	1145	Courage Investment Group Limited:O	6,584,600	460,922		0.60	2023-08-17
1175	1343	Wei Yuan Holdings Limited:O	6,375,000	688,500		0.60	2023-08-17
1176	1473	Pangaea Connectivity Technology Limited (KY):O	5,972,000	1,134,680		0.60	2023-08-17
1177	1273	Hong Kong Finance Group Limited:O	2,478,000	1,077,930		0.60	2023-05-05
1178	2158	Yidu Tech Inc.:O	6,286,300	25,522,378		0.60	2023-08-17
1179	1810	Xiaomi Corporation:B	122,053,174	1,459,755,961		0.60	2023-08-17
1180	0825	New World Department Store China Limited:O	10,039,394	6,927,182		0.60	2023-08-04
1181	1247	Miko International Holdings Limited:O	941,600	630,872		0.60	2023-08-04
1182	1351	Bright Future Technology Holdings Limited:O	2,973,000	713,520		0.59	2023-07-06
1183	0922	Anxian Yuan China Holdings Limited:O	13,185,910	2,492,137		0.59	2023-07-10
1184	1776	GF Securities Co., Ltd.:H	10,096,404	119,945,280		0.59	2023-08-17
1185	1854	China Wantian Holdings Limited:O	11,340,000	7,371,000		0.59	2023-08-17
1186	1545	Design Capital Limited (KY):O	11,860,000	960,660		0.59	2023-05-15
1187	1207	SRE Group Limited:O	121,832,261	1,583,819	*	0.59	2023-04-04
1188	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	25,528,908	61,269,379		0.59	2023-08-17
1189	1917	Doumob:O	13,620,000	1,620,780		0.59	2023-08-08
1190	8128	CHYY DEVELOPMENT GROUP LIMITED:O	26,796,152	696,700	*	0.59	2023-03-16
1191	0884	CIFI Holdings (Group) Co. Ltd.:O	61,608,049	46,822,117	*	0.59	2023-04-03
1192	8446	Brightstar Technology Group Co., Ltd:O	4,811,000	6,591,070		0.59	2023-08-17
1193	0206	CM Energy Tech Co., Ltd.:O	19,167,000	3,833,400		0.59	2023-07-27
1194	0428	Cocoon Holdings Limited:O	3,567,058	813,289		0.59	2023-08-15
1195	0818	Hi Sun Technology (China) Limited:O	16,349,000	8,337,990		0.59	2023-08-14
1196	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	8,351,480	195,424,632		0.59	2023-08-17
1197	2552	Hua Medicine:O	6,186,400	12,310,936		0.59	2023-08-11
1198	1650	Hygieia Group Limited (KY):O	11,720,000	996,200		0.59	2023-08-17
1199	0423	Hong Kong Economic Times Holdings Limited:O	2,528,000	2,704,960		0.59	2023-06-07
1200	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	2,050	172,077		0.59	2022-08-05
1201	2383	TOM GROUP LIMITED:O	23,178,432	18,310,961		0.59	2023-08-16
1202	9882	Best Linking Group Holdings Limited:O	2,340,000	3,276,000		0.59	2023-06-28
1203	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	74,925,972	749,260		0.58	2023-08-07
1204	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	9,120,799	3,830,736		0.58	2023-08-08
1205	8333	Astrum Financial Holdings Limited:O	560,500	308,275		0.58	2022-12-22
1206	0318	Vongroup Limited:O	1,439,125	395,759		0.58	2023-04-28
1207	1667	Dimmi Life Holdings Limited:O	5,580,000	1,395,000		0.58	2023-08-17
1208	0270	GUANGDONG INVESTMENT LIMITED:O	37,944,338	233,357,679		0.58	2023-08-17
1209	0926	Besunyen Holdings Company Limited:O	707,800	2,158,790		0.58	2023-08-15
1210	3151	Premia China STAR50 ETF:Unit	382,000	2,351,210		0.58	2023-07-24
1211	0760	Talent Property Group Limited:O	59,564,140	655,206		0.58	2023-08-16
1212	1083	Towngas Smart Energy Company Limited:O	19,386,290	61,260,676		0.58	2023-08-17
1213	8070	Keen Ocean International Holding Limited:O	1,155,000	277,200		0.58	2022-11-07
1214	8092	ITE (HOLDINGS) LIMITED:O	5,344,000	133,600		0.58	2023-08-16
1215	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	11,514,647	1,773,256		0.58	2023-08-09
1216	6138	Harbin Bank Co., Ltd.:H	17,420,000	4,285,320		0.58	2023-08-08
1217	3989	Capital Environment Holdings Limited:O	82,208,984	10,604,959		0.58	2023-08-09
1218	1271	Grand Ming Group Holdings Limited:O	8,155,308	37,269,758		0.57	2023-08-16
1219	8048	Yu Tak International Holdings Limited:O	11,170,000	223,400		0.57	2022-12-08
1220	6098	Country Garden Services Holdings Company Limited:O	19,342,732	135,012,269		0.57	2023-08-17
1221	1803	Beijing Sports and Entertainment Industry Group Limited:O	8,022,500	1,002,813		0.57	2023-08-02
1222	8017	TradeGo FinTech Limited:O	3,416,000	1,161,440		0.57	2023-08-17
1223	8201	PPS International (Holdings) Limited:O	3,066,782	150,272		0.57	2022-11-14
1224	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,203,244	782,109		0.57	2023-02-24
1225	8420	Nexion Technologies Limited:O	4,185,000	125,550		0.57	2023-07-04
1226	6886	Huatai Securities Co., Ltd.:H	9,724,022	105,213,918		0.57	2023-08-17
1227	0626	Public Financial Holdings Limited:O	6,209,200	11,797,480		0.57	2023-08-16
1228	8250	Du Du Holdings Limited (KY):O	2,117,050	400,122		0.57	2023-08-09
1229	3623	China Success Finance Group Holdings Limited:O	3,120,000	2,184,000		0.56	2023-08-02
1230	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	133,300	2,913,938		0.56	2023-08-15
1231	0613	Planetree International Development Limited:O	5,329,000	2,504,630		0.56	2023-07-14
1232	2321	Swang Chai Chuan Limited:O	5,635,000	2,338,525		0.56	2023-08-17
1233	1899	Xingda International Holdings Limited:O	9,361,847	13,761,915		0.56	2023-08-16
1234	0139	Smart Fish Wealthlink Holdings Limited:O	94,227,881	2,261,469		0.56	2023-08-16
1235	8120	China Demeter Financial Investments Limited:O	4,226,397	536,752		0.56	2023-04-26
1236	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	196,400	178,724		0.56	2022-12-02
1237	2111	Best Pacific International Holdings Limited:O	5,834,000	6,067,360		0.56	2023-08-11
1238	8208	WMCH Global Investment Limited:O	4,038,000	201,900		0.56	2023-07-12
1239	0124	Guangdong Land Holdings Limited:O	9,597,663	6,238,481		0.56	2023-08-02
1240	0806	Value Partners Group Limited:O	10,234,174	28,041,637		0.56	2023-08-17
1241	1185	China Energine International (Holdings) Limited:O	24,466,095	1,957,288		0.56	2023-08-17
1242	8137	Honbridge Holdings Limited:O	55,135,320	19,297,362		0.56	2023-08-17
1243	1293	Grand Baoxin Auto Group Limited:O	15,853,492	3,963,373		0.56	2023-07-18
1244	0738	LE SAUNDA HOLDINGS LIMITED:O	3,942,400	1,675,520		0.56	2023-08-01
1245	2060	Pujiang International Group Limited:O	4,500,000	2,430,000		0.56	2023-08-17
1246	0340	Tongguan Gold Group Limited:O	22,643,000	12,227,220		0.56	2023-08-17
1247	6099	China Merchants Securities Co., Ltd.:H	7,085,345	53,352,648		0.56	2023-08-11
1248	1927	Jiujiuwang Food International Limited:O	4,400,000	739,200		0.56	2023-07-10
1249	8402	Plateau Treasures Limited:O	2,665,000	3,624,400		0.56	2023-08-16
1250	2298	Cosmo Lady (China) Holdings Company Limited:O	12,476,000	4,616,120		0.55	2023-08-08
1251	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	12,138,000	2,184,840		0.55	2023-07-25
1252	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,332,000	1,949,400		0.55	2023-07-24
1253	8041	IntelliMark AI International Limited:O	4,389,755	1,229,131		0.55	2023-08-15
1254	0994	CT Vision (International) Holdings Limited:O	4,184,000	2,384,880		0.55	2023-08-15
1255	1099	SINOPHARM GROUP CO. LTD.:H	7,373,915	157,064,390		0.55	2023-08-17
1256	9696	Tianqi Lithium Corporation:H	901,500	41,469,000		0.55	2023-08-17
1257	1669	Global International Credit Group Limited:O	2,196,000	1,098,000		0.55	2023-08-03
1258	0723	Reliance Global Holdings Limited (BM):O	49,873,466	498,735		0.55	2023-07-14
1259	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,228,142	20,548,770		0.55	2023-08-17
1260	2178	Petro-king Oilfield Services Limited:O	9,426,350	735,255		0.55	2023-08-17
1261	1628	Yuzhou Group Holdings Company Limited:O	35,704,993	6,891,064		0.55	2023-08-16
1262	1177	SINO BIOPHARMACEUTICAL LIMITED:O	102,567,811	317,960,214		0.55	2023-08-17
1263	1560	Star Group Asia Limited:O	3,494,786	1,275,597		0.54	2023-06-23
1264	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,565,000	269,180		0.54	2023-05-17
1265	1777	Fantasia Holdings Group Co., Limited:O	31,363,500	2,195,445		0.54	2023-08-17
1266	1760	Intron Technology Holdings Limited:O	5,898,000	26,658,960		0.54	2023-08-17
1267	2136	Lifestyle China Group Limited:O	7,939,500	7,145,550		0.54	2023-08-17
1268	2682	Yun Lee Marine Group Holdings Limited:O	5,416,000	1,278,176		0.54	2023-07-10
1269	6666	Evergrande Property Services Group Limited:O	58,464,801	38,586,769		0.54	2023-08-17
1270	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	26,172,183	562,701,935		0.54	2023-08-17
1271	0659	CTF Services Limited (BM):O	21,125,123	189,492,353		0.54	2023-08-17
1272	2858	Yixin Group Limited:O	35,227,482	27,829,711		0.54	2023-08-17
1273	8417	Dadi Education Holdings Limited:O	9,440,000	141,600		0.54	2023-08-04
1274	1695	S&P International Holding Limited:O	5,815,000	319,825		0.54	2023-01-31
1275	0909	Ming Yuan Cloud Group Holdings Limited:O	10,368,582	40,852,213		0.54	2023-08-17
1276	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,233,000	4,253,850		0.54	2022-09-21
1277	0475	Central Development Holdings Limited:O	2,080,000	915,200		0.54	2023-04-03
1278	1243	WANG ON PROPERTIES LIMITED:O	81,480,000	4,807,320		0.54	2023-08-11
1279	0978	China Merchants Land Limited:O	26,226,860	11,802,087		0.53	2023-08-17
1280	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,528,772	93,989,124		0.53	2023-08-17
1281	1815	Mount Everest Gold Group Company Limited (KY):O	6,601,450	2,079,457		0.53	2023-08-04
1282	8645	Byte Metaverse Holdings Limited:O	3,198,000	1,790,880		0.53	2023-08-09
1283	0547	Digital Domain Holdings Limited:O	33,198,626	7,303,698		0.53	2023-08-17
1284	8429	SV Vision Limited:O	2,550,000	147,900		0.53	2023-08-17
1285	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	58,210,000	1,746,300		0.53	2023-05-19
1286	8430	C&N Holdings Limited:O	884,750	265,425		0.53	2023-06-19
1287	8373	Indigo Star Holdings Limited:O	2,120,000	360,400		0.53	2023-08-11
1288	1455	Fourace Industries Group Holdings Limited:O	6,770,000	1,489,400		0.53	2023-08-14
1289	2130	CN Logistics International Holdings Limited (KY):O	1,461,000	10,227,000		0.53	2023-08-17
1290	2216	Broncus Holding Corporation:O	2,783,000	2,783,000		0.53	2023-07-11
1291	6828	Beijing Gas Blue Sky Holdings Limited:O	119,808,000	8,626,176		0.53	2023-08-03
1292	8456	Mansion International Holdings Limited:O	1,112,000	244,640		0.53	2023-07-28
1293	3091	NikkoAM Metaverse Theme Active ETF:Unit	9,090	711,929		0.53	2023-02-06
1294	0862	Vision Values Holdings Limited:O	20,525,549	1,293,110		0.52	2023-08-15
1295	1433	Cirtek Holdings Limited:O	10,460,000	502,080		0.52	2023-07-27
1296	6996	Antengene Corporation Limited:O	3,528,000	5,256,720		0.52	2023-08-17
1297	1676	Gaodi Holdings Limited (KY):O	627,000	708,510		0.52	2023-08-11
1298	0554	Hans Group Holdings Limited (KY):O	20,672,000	4,134,400		0.52	2023-07-10
1299	3188	ChinaAMC CSI 300 Index ETF:Unit	1,856,460	77,859,932		0.52	2023-08-17
1300	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,918,000	1,054,900		0.52	2023-07-25
1301	1945	Zero2IPO Holdings Inc.:O	1,596,000	2,074,800		0.52	2023-07-20
1302	8452	FY Financial (Shenzhen) Co., Ltd.:H	468,000	196,560		0.52	2022-11-23
1303	9977	Shandong Fengxiang Co., Ltd.:H	1,849,000	2,810,480	*	0.52	2023-01-31
1304	8521	WebX International Holdings Company Limited:O	2,500,000	875,000		0.52	2023-08-16
1305	2696	Shanghai Henlius Biotech, Inc.:H	850,547	9,390,039		0.52	2023-08-16
1306	0240	BUILD KING HOLDINGS LIMITED:O	6,447,144	6,511,615		0.52	2023-08-07
1307	2028	Jolimark Holdings Limited:O	3,178,700	429,125		0.52	2023-06-06
1308	2137	Brii Biosciences Limited:O	3,773,000	11,620,840		0.52	2023-08-17
1309	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,505,390	18,576,513		0.52	2023-07-27
1310	0485	China Sinostar Group Company Limited:O	1,101,764	121,194		0.52	2023-08-04
1311	0337	Greenland Hong Kong Holdings Limited:O	14,438,730	4,115,038		0.52	2023-08-17
1312	6822	King's Flair International (Holdings) Limited:O	3,616,000	2,639,680		0.52	2023-08-02
1313	1037	Maxnerva Technology Services Limited:O	3,622,866	836,882		0.52	2023-03-10
1314	2371	Chuanglian Holdings Limited (KY):O	34,762,000	1,147,146		0.51	2023-06-23
1315	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	15,420,500	5,474,278	*	0.51	2022-05-03
1316	0842	Leoch International Technology Limited:O	7,008,000	11,633,280		0.51	2023-08-15
1317	1060	Damai Entertainment Holdings Limited (BM):O	138,670,593	72,108,708		0.51	2023-08-17
1318	8158	China Regenerative Medicine International Limited:O	14,667,600	1,320,084		0.51	2023-08-17
1319	1757	Affluent Foundation Holdings Limited:O	6,160,000	979,440		0.51	2022-11-28
1320	0565	Art Group Holdings Limited (KY):O	13,798,000	1,862,730		0.51	2022-05-18
1321	1515	China Resources Medical Holdings Company Limited:O	6,652,600	40,181,704		0.51	2023-08-14
1322	6988	Joy Spreader Group Inc.:O	12,155,400	8,144,118		0.51	2023-08-17
1323	1986	Tsaker New Energy Tech Co., Limited:O	5,186,000	5,963,900		0.51	2023-08-16
1324	6816	Prosper Construction Holdings Limited:O	4,094,000	1,412,430		0.51	2022-03-21
1325	1456	Guolian Minsheng Securities Company Limited:H	2,265,000	8,788,200		0.51	2023-08-15
1326	8490	Niche-Tech Semiconductor Materials Limited (KY):O	3,605,000	713,790		0.51	2023-02-22
1327	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,548,206	515,983		0.51	2023-08-09
1328	8179	Palinda Group Holdings Limited:O	5,073,985	629,174		0.51	2023-08-17
1329	0859	Zhongchang International Holdings Group Limited:O	5,707,600	1,004,538		0.51	2023-06-19
1330	6136	Kangda International Environmental Company Limited:O	10,851,000	4,123,380		0.51	2023-08-03
1331	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	11,545,000	692,700		0.51	2023-08-03
1332	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,608,000	895,168		0.51	2023-07-19
1333	8471	Reach New Holdings Limited:O	4,290,000	836,550		0.50	2023-07-28
1334	0163	Emperor International Holdings Limited:O	18,555,572	9,277,786		0.50	2023-08-17
1335	1547	IBI Group Holdings Limited (KY):O	4,032,000	927,360		0.50	2022-12-05
1336	0828	DYNASTY FINE WINES GROUP LIMITED:O	7,091,005	1,723,114		0.50	2023-07-14
1337	0635	PLAYMATES HOLDINGS LIMITED:O	10,414,086	6,873,297		0.50	2023-08-11
1338	0410	SOHO CHINA LIMITED:O	26,095,500	30,531,735		0.50	2023-08-17
1339	0302	CMGE Technology Group Limited:O	13,814,000	22,378,680		0.50	2023-08-17
1340	1360	NOVA Group Holdings Limited (KY):O	10,305,000	133,965		0.50	2023-08-16
1341	0149	China Agri-Products Exchange Limited:O	49,928,856	4,992,886		0.50	2023-08-16
1342	0799	IGG Inc:O	5,993,273	21,395,985		0.50	2023-08-17
1343	0193	CAPITAL ESTATE LIMITED:O	972,141	214,843		0.50	2023-08-01
1344	8283	Zhongshi Minan Holdings Limited:O	9,960,000	1,713,120		0.50	2023-04-19
1345	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	7,294,649	23,342,877		0.50	2023-08-15
1346	1528	Red Star Macalline Group Corporation Ltd.:H	3,663,602	10,367,994		0.49	2023-07-05
1347	1832	S.A.I. Leisure Group Company Limited:O	1,777,000	1,421,600		0.49	2023-05-23
1348	0119	Poly Property Group Co., Limited:O	18,830,194	34,647,557		0.49	2023-08-14
1349	2323	Renco Holdings Group Limited (BM):O	12,997,000	246,943		0.49	2023-08-04
1350	3115	iShares Core Hang Seng Index ETF:Unit	86,050	5,796,328		0.49	2023-08-14
1351	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,313,500	22,741,780		0.49	2023-08-17
1352	0059	Skyfame Realty (Holdings) Limited:O	41,315,242	661,044		0.49	2023-08-16
1353	9893	Pizu Group Holdings Limited:O	17,329,500	5,978,678		0.49	2023-07-19
1354	9689	JTF International Holdings Limited:O	4,522,000	2,939,300		0.49	2023-07-14
1355	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	28,989,489	3,304,802		0.49	2023-03-17
1356	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	2,617,303	3,009,898	*	0.48	2022-09-30
1357	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,216,000	1,117,240		0.48	2023-07-13
1358	0063	China Asia Valley Group Limited:O	13,652,220	1,474,440		0.48	2023-08-04
1359	2212	Future Bright Mining Holdings Limited:O	4,250,000	1,062,500		0.48	2023-07-28
1360	3390	Tycoon Group Holdings Limited:O	3,852,000	19,452,600		0.48	2023-08-16
1361	0715	China Oceanwide Holdings Limited:O	77,657,462	2,562,696		0.48	2023-08-17
1362	0065	Grand Ocean Advanced Resources Company Limited:O	8,282,212	4,141,106		0.48	2023-08-09
1363	0868	XINYI GLASS HOLDINGS LIMITED:O	19,974,576	226,112,200		0.48	2023-08-17
1364	1575	Regal Partners Holdings Limited:O	13,184,000	2,228,096		0.48	2023-06-21
1365	0499	Qingdao Holdings International Limited:O	4,786,740	574,409		0.48	2023-08-02
1366	0528	Kingdom Holdings Limited (KY):O	3,012,000	4,036,080		0.48	2023-07-20
1367	6680	JL MAG RARE-EARTH CO., LTD.:H	597,900	6,457,320		0.48	2023-08-17
1368	1620	Cinese International Group Holdings Limited (KY):O	5,715,000	628,650		0.48	2023-05-18
1369	3321	Wai Hung Group Holdings Limited:O	2,402,500	2,378,475	*	0.48	2022-05-12
1370	1682	Hang Pin Living Technology Company Limited:O	3,741,511	325,511		0.48	2023-07-26
1371	1208	MMG Limited (HK):O	41,169,525	105,393,984		0.48	2023-08-17
1372	1683	Hope Life International Holdings Limited:O	6,159,000	1,274,913		0.48	2023-07-13
1373	1280	China Qidian Guofeng Holdings Limited:O	1,040,650	1,009,431		0.47	2023-06-02
1374	8100	Famous Tech International Holdings Limited:O	2,105,976	379,076		0.47	2023-02-24
1375	6118	Austar Lifesciences Limited:O	2,424,000	7,538,640		0.47	2023-08-17
1376	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,136,338	1,818,141		0.47	2023-08-15
1377	3969	China Railway Signal & Communication Corporation Limited:H	9,260,000	26,205,800		0.47	2023-08-16
1378	1250	Shandong Hi-Speed New Energy Group Limited:O	10,563,254	32,851,720		0.47	2023-08-16
1379	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,897,686	9,910,086		0.47	2023-08-17
1380	8325	China Smartpay Group Holdings Limited:O	11,090,000	399,240	*	0.47	2023-06-01
1381	3326	Perfect Group International Holdings Limited:O	6,276,000	1,167,336		0.47	2023-06-26
1382	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	2,806,000	218,868		0.47	2023-07-11
1383	8106	Shenghua Lande Scitech Limited:H	1,225,000	58,800		0.47	2022-10-31
1384	0697	Shoucheng Holdings Limited:O	34,558,852	55,639,752		0.47	2023-08-17
1385	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	26,977,573	1,160,036		0.47	2023-08-15
1386	2008	Phoenix Media Investment (Holdings) Limited:O	23,231,600	5,645,279		0.47	2023-06-09
1387	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,044,551	50,368,540		0.46	2023-08-17
1388	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,978,782	59,347,081		0.46	2023-08-17
1389	1164	CGN Mining Company Limited:O	35,207,351	30,278,322		0.46	2023-08-17
1390	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,022,497	5,168,470		0.46	2023-07-04
1391	3626	Hang Sang (Siu Po) International Holding Company Limited:O	852,000	332,280		0.46	2023-08-14
1392	8299	GT Gold Holdings Limited:O	27,657,679	3,235,948		0.46	2023-08-16
1393	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,766,000	4,768,200		0.46	2023-05-08
1394	1490	AI X Tech Inc.:O	5,674,000	936,210		0.46	2023-08-14
1395	1008	Litu Holdings Limited (KY):O	7,202,934	1,094,846		0.46	2023-03-20
1396	1712	DRAGON MINING LIMITED:O	726,000	1,168,860		0.46	2023-08-17
1397	3393	Wasion Holdings Limited:O	4,562,000	14,324,680		0.46	2023-08-17
1398	0628	Tong Tong AI Social Group Limited:O	12,350,799	1,222,729		0.46	2023-08-02
1399	1156	CHINA NEW ENERGY LIMITED (JE):O	2,690,000	406,190		0.46	2023-07-10
1400	2197	Clover Biopharmaceuticals, Ltd.:O	5,882,000	9,352,380		0.45	2023-08-17
1401	0274	Renaissance Asia Silk Road Group Limited:O	8,230,294	839,490		0.45	2023-08-15
1402	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	55,967,341	167,902,023		0.45	2023-08-17
1403	1147	Edensoft Holdings Limited:O	9,250,000	592,000		0.45	2023-05-18
1404	8500	Icon Culture Global Company Limited:O	814,000	256,410		0.45	2023-04-18
1405	1358	PW Medtech Group Limited:O	7,079,000	4,388,980		0.45	2023-08-17
1406	2309	ZO Future Group:O	3,485,439	2,614,079		0.45	2023-08-03
1407	1362	SiS Mobile Holdings Limited:O	1,262,160	441,756		0.45	2023-06-21
1408	1793	Wecon Holdings Limited:O	3,606,000	677,928		0.45	2023-08-07
1409	2101	Fulu Holdings Limited:O	1,841,000	6,112,120		0.45	2023-08-02
1410	8039	China Come Ride New Energy Group Limited (KY):O	2,216,000	1,373,920	*	0.45	2023-06-14
1411	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	24,881,351	39,063,721		0.45	2023-08-17
1412	2168	Kaisa Prosperity Holdings Limited:O	692,478	1,620,399		0.45	2023-08-01
1413	3638	Hunlicar Group Limited:O	2,360,400	896,952		0.45	2023-07-07
1414	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,690,000	1,223,950		0.45	2023-08-11
1415	1680	Macau Legend Development Limited:O	27,716,000	6,485,544		0.45	2023-08-11
1416	3633	Zhongyu Energy Holdings Limited:O	12,606,156	67,568,996		0.45	2023-08-17
1417	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	76,798,930	4,377,539		0.45	2023-08-16
1418	8419	AV Promotions Holdings Limited:O	1,780,000	208,260		0.45	2023-03-09
1419	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	13,657,563	21,988,676		0.44	2023-08-16
1420	1303	Huili Resources (Group) Limited:O	7,160,000	2,112,200		0.44	2023-08-02
1421	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,672,829	2,754,622		0.44	2023-08-11
1422	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,522,028	76,784,035		0.44	2023-08-17
1423	0171	Silver Grant International Holdings Group Limited:O	10,132,401	2,522,968		0.44	2023-08-16
1424	1226	China Investment and Finance Group Limited (KY):O	1,813,770	616,682		0.44	2023-07-11
1425	0359	China Haisheng Juice Holdings Co., Ltd.:O	5,656,000	277,144	*	0.44	2022-01-04
1426	6880	Tempus Holdings Limited:O	1,910,000	255,940	*	0.44	2023-04-03
1427	3680	Ruihe Data Technology Holdings Limited (KY):O	2,886,000	2,251,080		0.44	2023-08-14
1428	1867	Standard Development Group Limited:O	6,518,352	1,857,730		0.44	2023-08-17
1429	9919	Activation Group Holdings Limited (KY):O	3,249,000	4,613,580		0.44	2023-08-03
1430	2005	SSY Group Limited (KY):O	12,930,445	53,790,651		0.44	2023-08-17
1431	1953	Rimbaco Group Global Limited:O	5,480,000	986,400		0.43	2023-07-26
1432	8030	Fengyinhe Holdings Limited:O	306,837	150,350		0.43	2023-03-21
1433	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,939,544	28,484,181		0.43	2023-08-17
1434	1432	China Shengmu Organic Milk Limited:O	36,107,000	10,109,960		0.43	2023-07-25
1435	0211	STYLAND HOLDINGS LIMITED:O	3,053,323	632,038		0.43	2023-07-14
1436	6158	Zhenro Properties Group Limited:O	18,780,000	1,840,440		0.43	2023-08-16
1437	8111	China Technology Industry Group Limited:O	1,917,000	107,352		0.43	2023-06-08
1438	3816	KFM Kingdom Holdings Limited:O	2,560,000	488,960		0.43	2023-03-13
1439	2022	Digital Hollywood Interactive Limited:O	8,532,000	366,876		0.43	2023-07-04
1440	0936	Kaisa Capital Investment Holdings Limited:O	4,520,000	1,356,000		0.43	2022-12-22
1441	1127	Lion Rock Group Limited:O	3,277,180	3,998,160		0.43	2023-07-19
1442	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,089,441	36,658,435		0.42	2023-08-17
1443	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	5,084,246	5,796,040		0.42	2023-08-03
1444	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,016,022	3,407,077		0.42	2023-08-16
1445	1699	China Putian Food Holding Limited:O	9,472,000	378,880	*	0.42	2023-04-03
1446	0777	NetDragon Websoft Holdings Limited:O	2,234,695	31,464,506		0.42	2023-08-17
1447	1241	Shuanghua Holdings Limited:O	2,732,000	204,900		0.42	2022-09-29
1448	8151	Bao Shen Holdings Limited:O	1,765,000	111,195	*	0.42	2023-03-27
1449	2125	Strawbear Entertainment Group:O	2,939,000	2,145,470		0.42	2023-08-14
1450	1076	Imperial Pacific International Holdings Limited:O	44,674,968	2,859,198	*	0.42	2022-04-04
1451	9876	Ocean One Holding Ltd.:O	1,172,000	925,880		0.42	2023-08-03
1452	0819	Tianneng Power International Limited:O	4,708,183	38,324,610		0.42	2023-08-16
1453	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	40,610,587	2,355,414		0.42	2023-07-31
1454	0618	Peking University Resources (Holdings) Company Limited:O	38,103,000	4,877,184		0.42	2023-08-15
1455	1740	Values Cultural Investment Limited:O	4,329,000	398,268		0.42	2023-07-19
1456	1696	SISRAM MEDICAL LTD:O	1,944,892	14,878,424		0.42	2023-08-15
1457	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,350,468	57,063,133		0.41	2023-08-17
1458	0596	Inspur Digital Enterprise Technology Limited:O	4,733,000	12,069,150		0.41	2023-08-16
1459	3380	Logan Group Company Limited:O	23,552,080	17,428,539		0.41	2023-08-17
1460	0941	China Mobile Limited (HK):O	88,513,417	5,762,223,447		0.41	2023-08-17
1461	0297	Sinofert Holdings Limited:O	29,063,722	28,191,810		0.41	2023-08-16
1462	8368	Creative China Holdings Limited:O	1,543,000	802,360		0.41	2023-08-08
1463	8193	Asia-Pac Financial Investment Company Limited:O	964,415	154,306		0.41	2023-03-22
1464	0418	FOUNDER HOLDINGS LIMITED:O	4,959,362	2,975,617		0.41	2023-08-15
1465	1033	Sinopec Oilfield Service Corporation:H	22,379,585	13,203,955		0.41	2023-08-16
1466	2880	Liaoning Port Co., Ltd.:H	21,302,500	14,059,650		0.41	2023-08-03
1467	0585	Imagi International Holdings Limited:O	3,404,149	1,072,307		0.41	2023-08-10
1468	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,236,787	8,212,266		0.41	2023-08-16
1469	1843	Snack Empire Holdings Limited:O	3,276,000	900,900		0.41	2023-07-24
1470	0848	Maoye International Holdings Limited:O	21,021,000	4,456,452		0.41	2023-06-20
1471	8117	China Primary Energy Holdings Limited:O	4,181,842	230,001		0.41	2023-06-07
1472	0080	CAI Corp:O	5,379,998	909,220		0.41	2023-08-08
1473	3189	E Fund (HK) CSI Liquor Index ETF:Unit	69,300	157,727		0.41	2023-06-26
1474	1818	Zhaojin Mining Industry Company Limited:H	10,636,934	108,709,465		0.41	2023-08-17
1475	0489	DongFeng Motor Group Company Limited (CN):H	11,245,448	34,523,525		0.41	2023-08-17
1476	1933	OneForce Holdings Limited:O	2,052,000	453,492		0.41	2023-07-20
1477	8321	Tai Kam Holdings Limited:O	1,002,000	230,460		0.41	2023-05-17
1478	2048	E-House (China) Enterprise Holdings Limited:O	7,107,000	1,989,960		0.41	2023-08-15
1479	2660	Zengame Technology Holding Limited:O	4,178,000	13,578,500		0.41	2023-08-17
1480	0296	Emperor Entertainment Hotel Limited:O	4,812,243	2,333,938		0.40	2023-08-08
1481	3681	SINOMAB BIOSCIENCE LIMITED:O	4,183,600	5,898,876		0.40	2023-08-15
1482	2358	Jiu Rong Holdings Limited:O	22,096,000	375,632		0.40	2023-07-25
1483	1636	China Metal Resources Utilization Limited:O	18,086,000	868,128	*	0.40	2023-04-04
1484	2822	CSOP FTSE China A50 ETF:Unit	3,347,869	42,183,149		0.40	2023-08-17
1485	1235	Travel Expert (Asia) Enterprises Limited:O	2,054,000	347,126		0.40	2023-04-17
1486	0718	Tai United Holdings Limited:O	21,078,343	948,525		0.40	2023-07-13
1487	0244	SINCERE COMPANY, LIMITED (THE):O	5,269,622	1,264,709		0.40	2023-07-18
1488	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,467,361	23,711,339		0.40	2023-08-17
1489	0939	CHINA CONSTRUCTION BANK CORPORATION:H	961,757,149	3,943,204,311		0.40	2023-08-17
1490	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	16,000	110,800		0.40	2023-05-10
1491	0726	DIT Group Limited:O	12,375,125	2,202,772		0.40	2023-07-20
1492	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,769,997	19,385,995		0.40	2023-08-10
1493	0670	China Eastern Airlines Corporation Limited:H	20,587,551	59,086,271		0.40	2023-08-17
1494	0632	CHK Oil Limited (BM):O	3,345,713	294,423		0.40	2023-06-15
1495	1988	China Minsheng Banking Corp., Ltd.:H	33,043,294	91,860,357		0.40	2023-08-17
1496	3600	MODERN DENTAL GROUP LIMITED:O	3,785,662	11,129,846		0.40	2023-08-17
1497	1245	NIRAKU GC HOLDINGS, INC.:O	4,730,000	1,631,850		0.40	2023-08-14
1498	9909	Powerlong Commercial Management Holdings Limited:O	2,542,633	9,890,842		0.40	2023-08-16
1499	0747	Shenyang Public Utility Holdings Company Limited:H	2,391,000	219,972		0.39	2023-07-27
1500	1502	Financial Street Property Co., Limited:H	408,000	983,280		0.39	2023-06-07
1501	8525	Baiying Holdings Group Limited:O	1,062,000	419,490		0.39	2023-07-12
1502	1952	Everest Medicines Limited:O	1,243,500	24,248,250		0.39	2023-08-17
1503	1134	Kelfred Holdings Limited:O	1,958,000	1,194,380		0.39	2023-06-09
1504	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,613,451	1,698,743		0.39	2023-07-07
1505	0663	KING STONE ENERGY GROUP LIMITED:O	4,638,124	765,290		0.39	2023-08-03
1506	0487	SUCCESS UNIVERSE GROUP LIMITED:O	19,243,295	1,635,680		0.39	2023-08-04
1507	0245	China Vered Financial Holding Corporation Limited:O	135,411,604	2,572,820		0.39	2023-08-04
1508	8609	EGGRICULTURE FOODS LTD.:O	1,950,000	411,450		0.39	2023-08-17
1509	8613	Oriental Payment Group Holdings Limited:O	7,383,105	1,255,128		0.39	2023-08-01
1510	1418	Sinomax Group Limited:O	6,798,000	645,810		0.39	2023-08-11
1511	2148	Vesync Co., Ltd:O	4,512,000	14,077,440		0.39	2023-08-15
1512	1857	China Everbright Water Limited:O	11,094,599	14,533,925		0.39	2023-08-17
1513	1679	RISECOMM GROUP HOLDINGS LIMITED:O	991,000	812,620		0.39	2023-08-02
1514	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,337,000	14,828,580		0.39	2023-08-10
1515	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	606,600	2,305,080		0.39	2023-05-11
1516	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,943,413	1,865,676		0.39	2023-04-21
1517	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,016,000	731,520		0.39	2023-06-29
1518	0638	KIN YAT HOLDINGS LIMITED:O	1,696,000	627,520		0.39	2023-05-19
1519	1640	Qian Xun Technology Limited:O	1,545,000	509,850		0.39	2023-07-13
1520	0354	CHINASOFT INTERNATIONAL LIMITED:O	11,483,622	52,824,661		0.39	2023-08-17
1521	1005	MATRIX HOLDINGS LIMITED:O	2,917,403	8,314,599		0.39	2023-02-13
1522	2186	Luye Pharma Group Ltd.:O	14,491,900	45,069,809		0.39	2023-08-17
1523	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,643,456	282,173		0.38	2023-03-16
1524	2161	JBM (Healthcare) Limited:O	3,509,125	3,649,490		0.38	2023-08-17
1525	6837	Haitong Securities Co., Ltd.:H	13,065,646	67,026,764		0.38	2023-08-17
1526	0968	XINYI SOLAR HOLDINGS LIMITED:O	34,036,356	241,998,491		0.38	2023-08-17
1527	0377	China Huajun Group Limited:O	235,160	308,060		0.38	2023-07-06
1528	3886	Town Health International Medical Group Limited:O	25,871,000	7,890,655		0.38	2023-08-14
1529	0872	Titan Invo Technology Limited:O	7,877,200	472,632	*	0.38	2022-09-15
1530	1257	China Everbright Greentech Limited:O	7,869,414	8,813,744		0.38	2023-08-17
1531	83081	Value Gold ETF:Unit	143,400	6,071,556		0.38	2023-07-31
1532	1128	Wynn Macau, Limited:O	19,852,009	143,331,505		0.38	2023-08-17
1533	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	895,200	3,491,280		0.38	2023-08-16
1534	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	10,000	66,750		0.38	2023-08-09
1535	1847	YCIH Green High-Performance Concrete Company Limited:H	506,000	379,500		0.38	2022-05-18
1536	3333	China Evergrande Group:O	49,902,876	82,339,745	*	0.38	2022-03-22
1537	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	124,000	4,067,200		0.38	2023-08-08
1538	0918	Majestic Dragon AeroTech Holdings Limited:O	3,490,178	977,250		0.38	2023-08-17
1539	1171	Yankuang Energy Group Company Limited:H	10,710,113	118,882,254		0.38	2023-08-17
1540	1150	MILAN STATION HOLDINGS LIMITED:O	3,307,250	459,708		0.38	2023-07-27
1541	0665	Haitong International Securities Group Limited:O	31,599,346	20,223,581		0.37	2023-08-07
1542	2263	Fu Shek Financial Holdings Limited:O	3,735,000	672,300		0.37	2023-08-04
1543	1742	HPC Holdings Limited (KY):O	5,970,000	340,290		0.37	2023-08-11
1544	0433	North Mining Shares Company Limited:O	86,985,209	1,130,808	*	0.37	2021-03-31
1545	1062	China Development Bank International Investment Limited:O	10,795,391	896,017		0.37	2023-07-19
1546	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,301,825	27,990,192		0.37	2023-08-16
1547	1415	Cowell e Holdings Inc.:O	3,146,000	44,106,920		0.37	2023-08-17
1548	1413	FEG Holdings Corporation Limited:O	3,695,000	997,650		0.37	2023-08-02
1549	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	439,172	7,650,376		0.37	2023-08-17
1550	0352	Fortune Sun (China) Holdings Limited:O	908,435	176,236		0.37	2023-02-15
1551	0313	Richly Field China Development Limited:O	85,834,856	858,349		0.37	2023-08-15
1552	1013	Wai Chun Group Holdings Limited:O	7,845,460	368,737		0.37	2023-06-30
1553	2239	SMIT Holdings Limited:O	1,190,000	1,951,600		0.37	2023-07-25
1554	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,992,088	7,193,670		0.37	2023-08-15
1555	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	3,470,000	1,596,200		0.37	2023-08-16
1556	0582	Shin Hwa World Limited:O	15,407,580	1,047,715		0.36	2023-08-14
1557	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,795,512	14,220,455		0.36	2023-08-14
1558	1302	LifeTech Scientific Corporation:O	16,861,450	42,490,854		0.36	2023-08-16
1559	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,927,690	1,445,768		0.36	2023-08-07
1560	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,567,261	799,303		0.36	2023-08-17
1561	0701	CNT GROUP LIMITED:O	6,916,275	2,074,883		0.36	2023-08-04
1562	1513	Livzon Pharmaceutical Group Inc.:H	1,124,392	27,266,506		0.36	2023-08-17
1563	1402	i-Control Holdings Limited:O	3,800,000	1,178,000		0.36	2023-07-05
1564	0229	RAYMOND INDUSTRIAL LIMITED:O	1,812,000	1,449,600		0.36	2023-07-25
1565	9998	Kwan Yong Holdings Limited:O	2,890,000	332,350		0.36	2023-07-11
1566	0629	Yue Da International Holdings Limited:O	4,221,534	477,033		0.36	2023-02-23
1567	1582	CR Construction Group Holdings Limited:O	1,805,000	812,250		0.36	2023-07-06
1568	1798	China Datang Corporation Renewable Power Co., Limited:H	9,021,000	22,191,660		0.36	2023-08-17
1569	1108	Triumph New Energy Company Limited:H	900,560	4,944,074		0.36	2023-08-17
1570	0704	Huscoke Holdings Limited:O	1,045,300	186,063		0.36	2023-08-11
1571	9997	Kangji Medical Holdings Limited:O	4,364,885	33,304,073		0.36	2023-08-17
1572	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,296,300	43,708,938		0.36	2023-08-17
1573	8405	Hang Chi Holdings Limited:O	1,432,000	1,074,000		0.36	2023-05-22
1574	2689	Nine Dragons Paper (Holdings) Limited:O	16,795,620	75,412,334		0.36	2023-08-17
1575	2068	China Aluminum International Engineering Corporation Limited:H	1,426,000	2,595,320		0.36	2023-08-11
1576	9988	Alibaba Group Holding Limited (KY):O	73,197,471	6,595,092,137		0.36	2023-08-17
1577	0982	Huafa Property Services Group Company Limited:O	35,760,000	4,291,200		0.36	2023-08-11
1578	0832	Central China Real Estate Limited:O	10,801,700	1,328,609		0.36	2023-08-15
1579	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,790,770	38,103,267		0.35	2023-08-17
1580	0480	HKR INTERNATIONAL LIMITED:O	5,257,608	8,569,901		0.35	2023-08-15
1581	0694	Beijing Capital International Airport Company Limited:H	6,649,628	29,923,326		0.35	2023-08-17
1582	1963	Bank of Chongqing Co., Ltd.:H	5,586,000	22,176,420		0.35	2023-08-10
1583	1831	ShiFang Holding Limited:O	3,787,780	473,473		0.35	2023-08-14
1584	8221	Gaoyu Finance Group Limited (KY):O	7,040,000	176,000	*	0.35	2023-06-13
1585	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,615,252	99,912,796		0.35	2023-08-16
1586	6885	Henan Jinma Energy Company Limited:H	1,868,000	3,549,200		0.35	2023-08-16
1587	3369	QINHUANGDAO PORT CO., LTD.:H	2,888,500	3,726,165		0.35	2023-08-03
1588	1880	China Tourism Group Duty Free Corporation Limited:H	405,100	46,789,050		0.35	2023-08-17
1589	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,966,337	118,014,146		0.35	2023-08-17
1590	6855	Ascentage Pharma Group International:O	1,006,000	25,502,100		0.35	2023-08-15
1591	2222	NVC International Holdings Limited:O	14,660,000	1,275,420		0.35	2023-04-03
1592	6178	Everbright Securities Company Limited:H	2,441,700	14,332,779		0.35	2023-08-14
1593	8270	China CBM Group Company Limited:O	1,345,401	941,781		0.35	2023-08-04
1594	3788	China Hanking Holdings Limited:O	6,790,000	4,413,500		0.35	2023-07-21
1595	9626	Bilibili Inc.:Z ord	1,130,113	140,134,012		0.35	2023-08-17
1596	0837	Carpenter Tan Holdings Limited:O	857,500	3,249,925		0.34	2023-08-16
1597	1775	BExcellent Group Holdings Limited:O	1,748,000	541,880		0.34	2022-05-30
1598	0993	XinKong International Capital Holdings Limited:O	29,918,784	1,705,371		0.34	2023-08-09
1599	2801	iShares Core MSCI China Index ETF:Unit	995,150	19,295,959		0.34	2023-08-17
1600	3868	Xinyi Energy Holdings Limited:O	28,161,787	49,283,127		0.34	2023-08-17
1601	1055	China Southern Airlines Company Limited:H	15,930,502	70,253,514		0.34	2023-08-17
1602	1282	Renze Harvest International Limited:O	9,190,150	2,132,115		0.34	2023-08-17
1603	0013	HUTCHMED (China) Limited:O	2,984,097	65,948,544		0.34	2023-08-17
1604	0558	L.K. Technology Holdings Limited:O	4,707,050	34,785,100		0.34	2023-08-17
1605	1285	Jiashili Group Limited:O	1,419,000	1,830,510		0.34	2023-05-23
1606	8309	Man Shing Global Holdings Limited:O	2,050,000	151,700		0.34	2023-07-13
1607	1070	TCL Electronics Holdings Limited:O	8,546,015	32,133,016		0.34	2023-08-16
1608	1941	Ye Xing Group Holdings Limited:O	1,379,000	237,188		0.34	2023-03-28
1609	1024	Kuaishou Technology:B	12,119,167	780,474,355		0.34	2023-08-17
1610	0538	Ajisen (China) Holdings Limited:O	3,705,000	4,038,450		0.34	2023-08-17
1611	9960	Kindstar Globalgene Technology, Inc.:O	3,341,000	5,245,370		0.34	2023-08-08
1612	0250	SINO-I TECHNOLOGY LIMITED:O	73,614,866	1,472,297	*	0.34	2022-04-04
1613	8027	KPM Holding Limited:O	802,000	200,500		0.34	2023-04-26
1614	0817	China Jinmao Holdings Group Limited:O	45,032,660	51,787,559		0.34	2023-08-16
1615	2160	MicroPort CardioFlow Medtech Corporation:O	8,158,233	15,582,225		0.34	2023-08-17
1616	0181	FUJIAN HOLDINGS LIMITED:O	3,873,937	402,889		0.34	2023-08-04
1617	0728	CHINA TELECOM CORPORATION LIMITED:H	46,898,970	181,499,014		0.34	2023-08-17
1618	2381	SMC Electric Limited:O	6,740,000	687,480		0.34	2023-07-25
1619	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,959,170	99,805,154		0.34	2023-08-16
1620	0382	Edvantage Group Holdings Limited:O	3,835,197	8,936,009		0.34	2023-08-16
1621	3918	NagaCorp Ltd.:O	14,835,950	63,201,147		0.34	2023-08-17
1622	0772	China Literature Limited:O	3,414,049	111,468,700		0.34	2023-08-17
1623	8229	Future Data Group Limited:O	1,605,000	1,396,350		0.33	2023-08-11
1624	1406	Clarity Medical Group Holding Limited:O	1,765,000	1,429,650		0.33	2023-08-10
1625	0970	New Sparkle Roll International Group Limited:O	1,141,713	1,004,707		0.33	2023-08-04
1626	3023	Ping An Nasdaq AI and Robotics ETF:Unit	1,300	143,585		0.33	2023-08-17
1627	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	410,300	16,924,875		0.33	2023-08-16
1628	1284	New Media Lab Limited:O	1,985,000	1,111,600		0.33	2023-08-17
1629	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,700,712	69,499,371		0.33	2023-08-17
1630	9698	GDS Holdings Limited (KY):A	4,843,300	53,566,898		0.33	2023-08-17
1631	1629	Champion Alliance International Holdings Limited:O	1,800,000	347,400		0.33	2023-08-02
1632	0933	Viva Goods Company Limited:O	31,971,507	41,243,244		0.33	2023-08-17
1633	1319	Oi Wah Pawnshop Credit Holdings Limited:O	6,335,048	1,647,112		0.33	2023-07-25
1634	1023	SITOY GROUP HOLDINGS LIMITED:O	3,152,000	2,521,600		0.33	2023-08-17
1635	2127	Huisen Shares Group Limited:O	9,992,000	1,518,784		0.33	2023-08-17
1636	1827	Miricor Enterprises Holdings Limited:O	1,300,000	1,833,000		0.33	2023-08-15
1637	0207	Joy City Property Limited:O	46,236,855	11,559,214		0.32	2023-08-15
1638	0442	Domaine Power Holdings Limited:O	560,000	856,800		0.32	2023-03-08
1639	0083	SINO LAND COMPANY LIMITED:O	26,510,323	240,713,733		0.32	2023-08-17
1640	1789	AK Medical Holdings Limited:O	3,636,405	20,545,688		0.32	2023-08-17
1641	8098	CL Group (Holdings) Limited:O	7,130,000	342,240		0.32	2023-05-18
1642	2768	Jiayuan International Group Limited:O	22,060,607	3,816,485	*	0.32	2023-04-04
1643	1877	Shanghai Junshi Biosciences Co., Ltd.:H	703,600	15,373,660		0.32	2023-08-15
1644	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,972,000	5,322,480		0.32	2023-08-17
1645	1745	Lvji Technology Holdings Inc.:O	5,167,000	3,358,550		0.32	2023-08-15
1646	6833	Sinco Pharmaceuticals Holdings Limited:O	6,502,000	1,755,540		0.32	2023-07-20
1647	0888	Bison Finance Group Limited:O	4,537,012	240,462		0.32	2023-08-15
1648	1616	A Metaverse Company:O	6,860,000	1,042,720	*	0.32	2022-11-09
1649	0976	Chiho Environmental Group Limited:O	5,106,976	2,196,000		0.32	2023-08-04
1650	0617	PALIBURG HOLDINGS LIMITED:O	3,544,737	3,402,948		0.32	2023-08-16
1651	0177	Jiangsu Expressway Company Limited:H	3,885,997	26,230,480		0.32	2023-08-15
1652	2888	STANDARD CHARTERED PLC:O	8,849,051	648,192,986		0.32	2023-08-17
1653	6066	CSC Financial Co., Ltd.:H	3,994,900	35,195,069		0.32	2023-08-17
1654	83118	Harvest MSCI China A Index ETF:Unit	7,600	105,032		0.32	2023-06-27
1655	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,306,555	1,222,474		0.32	2023-05-09
1656	1010	Sky Blue 11 Company Limited:O	1,168,000	981,120		0.32	2023-05-11
1657	1759	Sino Gas Holdings Group Limited:O	681,000	282,615		0.32	2023-03-20
1658	0370	Hong Kong Robotics Group Holding Limited:O	4,793,280	1,102,454		0.31	2023-08-16
1659	1410	Edvance International Holdings Limited:O	3,176,000	2,127,920		0.31	2023-07-31
1660	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,369,135	2,416,518		0.31	2023-07-31
1661	8011	Polyard Petroleum International Group Limited:O	12,027,622	1,912,392	*	0.31	2023-02-17
1662	0123	Yuexiu Property Company Limited:O	12,615,568	122,371,010		0.31	2023-08-17
1663	8413	Asia Grocery Distribution Limited:O	3,640,000	567,840		0.31	2023-08-17
1664	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	540,000	702,000		0.31	2023-07-25
1665	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	15,797,821	35,071,163		0.31	2023-08-16
1666	1966	China SCE Group Holdings Limited:O	13,196,984	5,740,688		0.31	2023-08-17
1667	1796	Metaspacex Limited:O	1,500,000	1,425,000		0.31	2023-08-03
1668	9966	Alphamab Oncology:O	3,011,000	22,070,630		0.31	2023-08-17
1669	0583	Great Wall Pan Asia Holdings Limited:O	4,875,933	1,033,698		0.31	2023-07-27
1670	0889	DATRONIX HOLDINGS LIMITED:O	992,000	376,960		0.31	2023-03-30
1671	6860	FingerTango Inc.:O	5,980,000	592,020		0.31	2023-07-05
1672	1706	Shuang Yun Holdings Limited:O	3,095,000	294,025		0.31	2023-08-17
1673	0110	China Fortune Holdings Limited:O	654,458	157,070		0.31	2023-08-09
1674	83060	CICC Carbon Futures ETF:Unit	4,000	280,800		0.31	2022-10-18
1675	1039	Changyou International Group Limited:O	5,572,000	819,084		0.31	2023-08-09
1676	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,641,911	454,455,931		0.31	2023-08-17
1677	9916	Xingye Wulian Service Group Co. Ltd.:O	1,228,000	712,240		0.31	2023-06-21
1678	0602	Jiahua Stores Holdings Limited:O	3,180,000	159,000		0.31	2023-05-22
1679	1752	TOP EDUCATION GROUP LTD (AU):O	7,430,000	445,800		0.31	2023-07-25
1680	0205	SEEC MEDIA GROUP LIMITED:O	2,242,800	661,626		0.30	2023-08-10
1681	1557	K. H. Group Holdings Limited:O	1,218,000	377,580		0.30	2022-12-05
1682	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,628,800	3,101,984		0.30	2023-07-24
1683	1561	Pan Asia Data Holdings Inc.:O	2,720,000	1,740,800		0.30	2023-07-26
1684	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,374,000	2,071,550		0.30	2023-06-29
1685	8287	Metaverse Yunji Technology Group Company Limited:O	3,205,000	137,815	*	0.30	2022-10-21
1686	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,781,995	11,563,990		0.30	2023-08-17
1687	2132	Landrich Holding Limited:O	4,820,000	2,289,500		0.30	2023-08-15
1688	2209	YesAsia Holdings Limited:O	1,191,000	589,545		0.30	2023-08-10
1689	2457	Buyang International Holding Inc:O	2,995,000	1,153,075		0.30	2023-08-17
1690	1450	Be Friends Holding Limited:O	4,146,000	7,421,340		0.30	2023-08-17
1691	6877	Top Eminent Healthcare Group Limited:O	6,045,000	423,150	*	0.30	2023-04-21
1692	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,758,000	40,266,800		0.30	2023-08-15
1693	0865	Jiande International Holdings Limited:O	17,262,440	466,086		0.30	2023-07-31
1694	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,684,000	5,523,520		0.30	2023-08-04
1695	1213	MOBICON GROUP LIMITED:O	589,000	256,215		0.29	2021-10-07
1696	1592	Anchorstone Holdings Limited:O	4,580,000	279,380		0.29	2023-08-17
1697	2128	China Lesso Group Holdings Limited:O	9,092,000	40,641,240		0.29	2023-08-17
1698	0384	CHINA GAS HOLDINGS LIMITED:O	15,915,029	134,004,544		0.29	2023-08-17
1699	0753	Air China Limited:H	13,336,001	80,549,446		0.29	2023-08-17
1700	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	21,249,000	22,736,430		0.29	2023-08-17
1701	2226	HONWORLD GROUP LIMITED:O	1,686,500	716,763		0.29	2023-07-21
1702	0873	Shimao Services Holdings Limited:O	7,186,545	10,564,221		0.29	2023-08-15
1703	1866	CHINA XLX FERTILISER LTD.:O	3,538,000	12,383,000		0.29	2023-08-17
1704	8269	Wealth Glory Holdings Limited:O	2,581,094	353,610		0.29	2023-05-05
1705	3708	China Supply Chain Holdings Limited:O	16,140,000	2,065,920		0.29	2023-08-11
1706	1301	D&G Technology Holding Company Limited:O	1,838,000	1,856,380		0.29	2023-08-17
1707	1316	Nexteer Automotive Group Limited:O	7,167,000	34,688,280		0.29	2023-08-17
1708	0695	Dongwu Cement International Limited:O	1,576,000	5,783,920		0.29	2023-08-09
1709	3060	CICC Carbon Futures ETF:Unit	3,710	278,473		0.29	2023-06-30
1710	0743	Asia Cement (China) Holdings Corporation:O	4,469,300	14,614,611		0.29	2023-08-17
1711	0273	MASON GROUP HOLDINGS LIMITED:O	126,533,256	3,795,998		0.29	2023-07-27
1712	2382	Sunny Optical Technology (Group) Company Limited:O	3,116,286	209,414,419		0.28	2023-08-17
1713	0299	Glory Sun Land Group Limited:O	310,187	124,075		0.28	2023-06-19
1714	8021	WLS HOLDINGS LIMITED (BM):O	40,722,846	2,199,034		0.28	2023-08-17
1715	0339	China Sci-Tech Industrial Investment Group Limited:O	680,000	76,840		0.28	2023-03-06
1716	1110	Kingworld Medicines Group Limited:O	1,756,000	1,299,440		0.28	2023-08-16
1717	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,279,700	767,820		0.28	2023-08-01
1718	1238	Powerlong Real Estate Holdings Limited:O	11,667,940	9,334,352		0.28	2023-08-15
1719	1116	Huiyuan Cowins Technology Group Limited:O	6,076,000	1,494,696		0.28	2023-08-16
1720	1240	CNQC International Holdings Limited:O	4,270,000	1,067,500		0.28	2023-05-29
1721	8132	Century Energy International Holdings Limited:O	7,576,500	977,369		0.28	2023-07-28
1722	6610	Flowing Cloud Technology Ltd:O	5,074,000	6,900,640		0.28	2023-08-17
1723	0387	LEEPORT (HOLDINGS) LIMITED:O	643,701	476,339		0.28	2023-08-17
1724	2221	New Concepts Holdings Limited:O	4,244,000	2,758,600		0.28	2023-08-17
1725	2146	Roiserv Lifestyle Services Co., Ltd.:H	260,500	666,880		0.28	2023-06-15
1726	6030	CITIC Securities Company Limited:H	7,260,779	113,558,584		0.28	2023-08-17
1727	8023	KWONG MAN KEE GROUP LIMITED:O	1,662,000	706,350		0.28	2022-10-07
1728	1808	Enterprise Development Holdings Limited (KY):O	564,799	626,927		0.28	2023-08-01
1729	0106	Landsea Green Management Limited:O	13,063,806	1,214,934		0.28	2023-08-04
1730	0925	Beijing Properties (Holdings) Limited:O	19,269,702	905,676		0.28	2023-08-17
1731	6933	Sino-Entertainment Technology Holdings Limited:O	1,131,000	344,955		0.28	2023-07-13
1732	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	34,930	8,680,105		0.28	2023-08-10
1733	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,368,000	8,318,960		0.28	2023-08-09
1734	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,204,000	16,378,560		0.28	2023-08-14
1735	7252	CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit	2,200	21,780		0.28	2023-08-08
1736	3318	China Boton Group Company Limited:O	2,957,379	5,796,463		0.27	2023-08-03
1737	2258	Watts International Maritime Company Limited:O	2,254,000	475,594		0.27	2023-05-09
1738	6608	Bairong Inc.:B	1,156,000	10,172,800		0.27	2023-08-17
1739	8646	China Hongguang Holdings Limited:O	1,251,000	312,750		0.27	2023-07-24
1740	0356	DT Capital Limited:O	7,450,000	670,500		0.27	2023-05-23
1741	1871	China Oriented International Holdings Limited:O	1,088,000	227,392		0.27	2023-03-17
1742	0444	Sincere Watch (Hong Kong) Limited:O	16,425,000	525,600	*	0.27	2023-06-21
1743	6606	New Horizon Health Limited:O	1,240,500	22,601,910		0.27	2023-08-17
1744	6162	China Tianrui Automotive Interiors Co., LTD:O	5,418,000	904,806		0.27	2023-07-31
1745	0216	CHINNEY INVESTMENTS, LIMITED:O	1,491,054	1,699,802		0.27	2023-04-19
1746	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,405,131	435,591		0.27	2023-04-12
1747	0176	Superactive Group Company Limited:O	5,486,300	109,726		0.27	2023-08-17
1748	8519	XinXiang Era Group Company Limited:O	3,130,000	131,460		0.27	2023-04-17
1749	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,033,000	11,136,630		0.27	2023-08-16
1750	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	28,446,195	615,860,122		0.27	2023-08-17
1751	3395	JX ENERGY LTD.:O	1,234,000	320,840		0.27	2023-01-27
1752	8512	Hyfusin Group Holdings Limited:O	2,950,000	545,750		0.27	2023-08-01
1753	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,702,641	1,193,909		0.27	2023-05-30
1754	3899	CIMC Enric Holdings Limited:O	5,431,000	40,732,500		0.27	2023-08-17
1755	3882	SKY LIGHT HOLDINGS LIMITED:O	2,693,000	3,339,320		0.27	2023-08-02
1756	0010	HANG LUNG GROUP LIMITED:O	3,631,089	38,997,896		0.27	2023-08-17
1757	1837	Natural Food International Holding Limited:O	5,834,000	2,683,640		0.27	2023-08-16
1758	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	2,836,000	1,091,860		0.27	2023-08-17
1759	1046	Universe Entertainment and Culture Group Company Limited:O	2,410,225	638,710		0.27	2023-01-19
1760	0522	ASMPT Limited:O	1,087,311	84,429,699		0.26	2023-08-17
1761	0546	Fufeng Group Limited:O	6,675,413	26,100,865		0.26	2023-08-17
1762	9608	Sundy Service Group Co. Ltd:O	8,420,000	976,720		0.26	2023-08-15
1763	0328	ALCO HOLDINGS LIMITED (BM):O	209,083	982,690		0.26	2023-08-17
1764	0327	PAX Global Technology Limited:O	2,819,517	18,044,909		0.26	2023-08-15
1765	0542	China Cultural Tourism and Agriculture Group Limited:O	20,131,326	4,348,366		0.26	2023-04-13
1766	0839	China Education Group Holdings Limited (KY):O	6,672,518	42,704,115		0.26	2023-08-17
1767	1823	Huayu Expressway Group Limited:O	1,076,000	1,969,080		0.26	2023-07-04
1768	8601	Boltek Holdings Limited:O	2,080,000	655,200		0.26	2023-08-16
1769	6865	Flat Glass Group Co., Ltd.:H	1,165,518	23,951,395		0.26	2023-08-17
1770	1458	Zhou Hei Ya International Holdings Company Limited:O	6,141,000	19,344,150		0.26	2023-08-16
1771	1516	Sunac Services Holdings Limited:O	7,851,966	17,431,365		0.26	2023-08-17
1772	0086	SUN HUNG KAI & CO. LIMITED:O	5,046,244	14,230,408		0.26	2023-08-15
1773	0241	Alibaba Health Information Technology Limited:O	34,649,636	168,050,735		0.26	2023-08-17
1774	0929	IPE GROUP LIMITED:O	2,685,000	1,261,950		0.26	2023-03-16
1775	8093	Web3 Meta Limited:O	1,294,000	152,692		0.25	2023-08-07
1776	6058	China Industrial Securities International Financial Group Limited:O	10,186,000	1,466,784		0.25	2023-02-07
1777	2350	MTT Group Holdings Limited:O	1,590,000	1,081,200		0.25	2023-08-17
1778	0019	SWIRE PACIFIC LIMITED:A	2,177,723	138,612,069		0.25	2023-08-17
1779	3686	Clifford Modern Living Holdings Limited:O	2,570,000	1,246,450		0.25	2023-06-20
1780	0194	LIU CHONG HING INVESTMENT LIMITED:O	956,140	5,526,489		0.25	2023-08-15
1781	2203	Brainhole Technology Limited:O	2,020,000	234,320		0.25	2023-07-07
1782	2616	CStone Pharmaceuticals:O	3,235,500	7,118,100		0.25	2023-08-17
1783	3718	Beijing Enterprises Urban Resources Group Limited:O	9,062,000	5,165,340		0.25	2023-08-17
1784	3051	Global X Asia Innovator Active ETF:Unit	1,000	34,780		0.25	2022-08-05
1785	3077	Premia US Treasury Floating Rate ETF:Unit	10	39,521		0.25	2022-10-26
1786	1224	C C Land Holdings Limited:O	9,686,814	15,498,902		0.25	2023-08-16
1787	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	929,904	771,820		0.25	2023-08-17
1788	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,528,966	862,523,367		0.25	2023-08-17
1789	2338	WEICHAI POWER CO., LTD.:H	4,831,280	48,022,923		0.25	2023-08-15
1790	83147	CSOP SZSE ChiNext ETF:Unit	95,200	711,620		0.25	2023-07-14
1791	1951	Jinxin Fertility Group Limited:O	6,736,000	27,482,880		0.25	2023-08-17
1792	1260	Wonderful Sky Financial Group Holdings Limited:O	2,844,000	568,800		0.25	2023-03-16
1793	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,466,276	733,138		0.25	2023-07-14
1794	0720	AUTO ITALIA HOLDINGS LIMITED:O	13,003,039	1,950,456		0.25	2023-08-16
1795	1004	China Smarter Energy Group Holdings Limited:O	23,020,320	575,508		0.25	2023-08-15
1796	0371	Beijing Enterprises Water Group Limited:O	24,632,202	43,598,998		0.25	2023-08-17
1797	6928	TOMO Holdings Limited (KY):O	1,102,000	771,400		0.24	2023-08-14
1798	6978	Immunotech Biopharm Ltd:O	1,260,000	5,052,600		0.24	2023-08-10
1799	2038	FIH Mobile Limited:O	19,370,043	14,914,933		0.24	2023-08-17
1800	1961	Infinities Technology International (Cayman) Holding Limited:O	1,499,000	2,173,550		0.24	2023-06-13
1801	0021	Great China Holdings (Hong Kong) Limited:O	9,696,732	804,829		0.24	2023-08-09
1802	0332	Yuan Heng Gas Holdings Limited:O	15,935,269	1,147,339		0.24	2023-07-12
1803	0686	Beijing Energy International Holding Co., Ltd.:O	54,403,972	10,771,986		0.24	2023-08-15
1804	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	792,129	42,775		0.24	2023-07-04
1805	1686	SUNEVISION HOLDINGS LTD.:O	5,666,536	21,929,494		0.24	2023-08-16
1806	0069	SHANGRI-LA ASIA LIMITED:O	8,634,942	47,405,832		0.24	2023-08-16
1807	3389	Hengdeli Holdings Limited:O	10,596,300	1,536,464		0.24	2023-05-08
1808	0142	FIRST PACIFIC COMPANY LIMITED:O	10,200,625	30,091,844		0.24	2023-08-16
1809	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,411,570	28,062,012		0.24	2023-08-17
1810	6899	Ourgame International Holdings Limited:O	2,586,000	545,646		0.24	2023-06-14
1811	0358	Jiangxi Copper Company Limited:H	3,328,906	40,612,653		0.24	2023-08-17
1812	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,620,000	6,447,600		0.24	2023-06-21
1813	0673	China Health Group Limited:O	1,146,280	1,043,115		0.24	2023-04-19
1814	1481	Smart Globe Holdings Limited:O	2,440,000	634,400		0.24	2023-08-15
1815	1372	China Carbon Neutral Development Group Limited:O	1,063,719	2,052,978		0.24	2023-08-11
1816	0403	STARLITE HOLDINGS LIMITED:O	1,202,566	236,906		0.24	2023-08-17
1817	1259	Prosperous Future Holdings Limited (KY):O	5,395,000	172,640		0.24	2023-07-18
1818	1850	HSC Resources Group Limited:O	341,500	614,700		0.24	2023-07-24
1819	1469	Get Nice Financial Group Limited:O	5,927,302	4,030,565		0.24	2023-08-07
1820	0376	Yunfeng Financial Group Limited:O	9,165,801	10,632,329		0.24	2023-08-16
1821	0390	CHINA RAILWAY GROUP LIMITED:H	9,955,493	46,293,042		0.24	2023-08-17
1822	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,991,000	331,253		0.24	2023-05-12
1823	3759	Pharmaron Beijing Co., Ltd.:H	712,450	12,624,614		0.24	2023-08-17
1824	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,888,000	547,520		0.24	2023-08-04
1825	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	6,528,000	7,703,040		0.24	2023-08-07
1826	3628	RENHENG Enterprise Holdings Limited:O	1,884,000	263,760		0.23	2023-04-18
1827	9983	Central China New Life Limited:O	2,996,000	6,681,080		0.23	2023-08-16
1828	1707	Geotech Holdings Ltd.:O	3,936,000	1,062,720		0.23	2023-05-22
1829	2283	TK Group (Holdings) Limited:O	1,946,000	2,646,560		0.23	2023-06-15
1830	3167	ICBC CSOP S&P New China Sectors ETF:Unit	24,750	1,400,355		0.23	2023-07-21
1831	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,539,909	184,481,098		0.23	2023-08-17
1832	1943	King's Stone Holdings Group Limited:O	2,330,000	1,304,800		0.23	2023-08-10
1833	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,460,000	9,811,200		0.23	2023-08-17
1834	1194	Bay Area Gold Group Limited:O	691,625	242,069	*	0.23	2022-04-04
1835	2379	China Clean Energy Technology Group Limited:O	951,000	234,897	*	0.23	2021-10-19
1836	6838	WINOX HOLDINGS LIMITED:O	1,380,400	1,242,360		0.23	2023-08-14
1837	8668	Ying Hai Group Holdings Company Limited:O	2,760,000	463,680		0.23	2023-07-21
1838	2269	WuXi Biologics (Cayman) Inc.:O	9,749,546	402,168,773		0.23	2023-08-17
1839	1385	Shanghai Fudan Microelectronics Group Company Limited:H	651,000	12,759,600		0.23	2023-08-16
1840	0029	DYNAMIC HOLDINGS LIMITED (BM):O	544,181	6,268,965		0.23	2023-08-10
1841	2400	XD Inc.:O	1,096,200	18,372,312		0.23	2023-08-17
1842	1778	Colour Life Services Group Co., Limited:O	3,389,605	1,508,374		0.23	2023-08-16
1843	2286	Chen Xing Development Holdings Limited:O	1,361,451	612,653		0.23	2023-05-03
1844	0066	MTR CORPORATION LIMITED:O	14,087,649	469,823,094		0.23	2023-08-17
1845	1451	MS Group Holdings Limited:O	452,000	298,320		0.23	2023-06-13
1846	1345	Shanghai Pioneer Holding Ltd:O	2,828,000	6,985,160		0.22	2023-08-03
1847	1084	Green Fresh Biotechnology Company Limited (KY):O	1,864,000	1,752,160		0.22	2023-08-09
1848	1773	Tianli International Holdings Limited:O	4,829,000	12,507,110		0.22	2023-08-17
1849	3306	JNBY Design Limited:O	1,160,000	9,396,000		0.22	2023-08-16
1850	1328	Goldstream Investment Limited:O	25,530,000	842,490		0.22	2023-08-14
1851	8257	Genes Tech Group Holdings Company Limited:O	2,220,000	241,980		0.22	2023-07-13
1852	2227	Solis Holdings Limited (KY):O	2,020,000	177,760		0.22	2023-06-29
1853	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	24,700	84,474		0.22	2023-08-16
1854	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,058,000	256,036		0.22	2023-06-26
1855	3037	CSOP Hang Seng Index ETF:Unit	129,000	2,440,680		0.22	2023-08-14
1856	2602	Onewo Inc.:H	281,305	7,243,604		0.22	2023-08-17
1857	1598	China 21st Century Education Group Limited:O	2,546,000	605,948		0.22	2023-07-25
1858	8007	Global Strategic Group Limited:O	997,006	324,027		0.22	2023-07-26
1859	1565	Virscend Education Company Limited:O	6,750,000	857,250		0.22	2023-08-16
1860	2439	China Treasures New Materials Group Ltd.:O	2,174,000	1,010,910		0.22	2023-08-15
1861	0202	EverChina Int'l Holdings Company Limited:O	15,844,800	1,853,842		0.22	2023-06-28
1862	0099	Wong's International Holdings Limited:O	1,034,751	1,655,602		0.22	2023-04-25
1863	0285	BYD Electronic (International) Company Limited:O	4,862,248	144,651,878		0.22	2023-08-17
1864	2846	iShares Core CSI 300 Index ETF:Unit	121,800	3,310,524		0.21	2023-07-20
1865	3688	Top Spring International Holdings Limited:O	3,021,500	2,115,050		0.21	2023-02-27
1866	8366	Zhejiang United Investment Holdings Group Limited:O	3,360,000	97,440		0.21	2023-07-12
1867	2528	Forward Fashion (International) Holdings Company Limited:O	852,000	268,380		0.21	2023-08-14
1868	8510	Top Standard Corporation:O	2,944,000	150,144		0.21	2023-03-31
1869	2357	AviChina Industry & Technology Company Limited:H	13,223,800	46,151,062		0.21	2023-08-17
1870	0564	ZCZL Industrial Technology Group Company Limited (CN):H	517,600	3,416,160		0.21	2023-08-11
1871	0531	Samson Holding Ltd.:O	6,437,000	1,577,065		0.21	2023-07-18
1872	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	7,693,664	2,461,972		0.21	2023-08-16
1873	8337	Directel Holdings Limited:O	391,500	57,942		0.21	2023-04-25
1874	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,920,000	1,459,200		0.21	2023-08-16
1875	9995	RemeGen Co., Ltd.:H	400,780	14,888,977		0.21	2023-08-16
1876	0668	Doyen International Holdings Limited:O	2,691,955	244,968		0.21	2023-08-10
1877	8315	Century Plaza Hotel Group:O	1,223,929	228,875		0.21	2023-07-18
1878	3396	Legend Holdings Corporation:H	2,676,500	19,190,505		0.21	2023-08-15
1879	3683	Great Harvest Maeta Holdings Limited:O	2,000,000	322,000		0.21	2023-08-14
1880	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,318,000	12,424,480		0.21	2023-08-16
1881	8056	Life Concepts Holdings Limited (KY):O	3,950,000	679,400		0.21	2023-08-17
1882	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	185,400	3,003,480		0.21	2023-08-17
1883	6818	China Everbright Bank Company Limited:H	26,161,000	58,339,030		0.21	2023-08-17
1884	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	513,803	513,803		0.21	2023-08-16
1885	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,331,000	492,470		0.21	2023-04-14
1886	2112	Grace Life-tech Holdings Limited:O	3,076,000	1,414,960		0.21	2023-06-19
1887	3709	EEKA Fashion Holdings Limited:O	1,440,000	17,856,000		0.20	2023-07-28
1888	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,843,800	26,305,150		0.20	2023-08-17
1889	9959	Linklogis Inc.:B	4,117,500	10,787,850		0.20	2023-08-17
1890	2120	Wenzhou Kangning Hospital Co., Ltd.:H	39,400	530,324		0.20	2023-08-17
1891	1199	COSCO SHIPPING Ports Limited:O	7,088,815	31,616,115		0.20	2023-08-17
1892	8206	Shentong Robot Education Group Company Limited:O	3,837,000	103,599		0.20	2023-05-16
1893	8087	China 33 Media Group Limited:O	349,300	41,916		0.20	2022-09-09
1894	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,376,620	19,012,960		0.20	2023-08-15
1895	1117	China Modern Dairy Holdings Ltd.:O	15,937,873	11,794,026		0.20	2023-08-16
1896	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,005,000	161,805		0.20	2022-03-30
1897	8162	Loco Hong Kong Holdings Limited:O	1,660,000	312,080	*	0.20	2023-04-18
1898	1989	Pine Care Group Limited:O	1,806,000	1,625,400	*	0.20	2022-10-26
1899	8172	Lajin Entertainment Network Group Limited:O	8,412,128	496,316		0.20	2023-04-21
1900	1417	Riverine China Holdings Limited:O	808,000	387,840		0.20	2023-03-21
1901	0630	AMCO United Holding Limited:O	1,915,128	101,502		0.20	2023-08-16
1902	1426	Spring Real Estate Investment Trust:Unit	2,829,000	5,940,900		0.20	2023-08-15
1903	2347	Yoho Group Holdings Limited:O	988,000	731,120		0.20	2023-08-02
1904	3319	A-Living Smart City Services Co., Ltd.:H	2,800,044	11,760,185		0.20	2023-08-17
1905	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,628,000	12,079,760		0.20	2023-08-16
1906	8112	Cornerstone Financial Holdings Limited:O	450,932	157,826		0.20	2023-06-29
1907	8357	Republic Healthcare Limited:O	1,225,000	193,550		0.20	2023-02-13
1908	8401	Stream Ideas Group Limited:O	392,000	83,888		0.20	2023-05-02
1909	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,349,000	974,835		0.20	2023-08-11
1910	1427	China Tianbao Group Development Company Limited:O	1,583,000	316,600		0.20	2023-06-27
1911	1761	BabyTree Group:O	3,243,500	859,528	*	0.20	2023-05-03
1912	6999	Leading Holdings Group Limited:O	2,001,000	420,210		0.19	2023-06-20
1913	0295	KONG SUN HOLDINGS LIMITED:O	29,151,625	1,311,823		0.19	2023-05-11
1914	2349	China City Infrastructure Group Limited:O	6,078,910	218,841		0.19	2023-04-24
1915	1153	Jiayuan Services Holdings Limited:O	1,181,173	324,823	*	0.19	2023-04-04
1916	2098	Zall Smart Commerce Group Ltd.:O	23,750,000	6,650,000		0.19	2023-07-14
1917	1873	VIVA BIOTECH HOLDINGS:O	3,706,004	5,892,546		0.19	2023-08-17
1918	1995	Ever Sunshine Services Group Limited:O	3,346,200	10,205,910	*	0.19	2023-05-19
1919	2183	Sansheng Holdings (Group) Co. Ltd.:O	929,575	3,699,709	*	0.19	2022-07-19
1920	3773	Yinsheng Digifavor Company Limited:O	786,000	1,548,420		0.19	2023-08-17
1921	1853	Jilin Province Chuncheng Heating Company Limited:H	220,000	400,400		0.19	2022-07-19
1922	8057	Madison Holdings Group Limited:O	1,172,000	351,600		0.19	2023-07-10
1923	0725	PERENNIAL INTERNATIONAL LIMITED:O	374,000	250,580		0.19	2022-03-22
1924	2799	China CITIC Financial Asset Management Co., Ltd.:H	66,206,566	24,496,429		0.19	2023-08-16
1925	1756	China Science and Education Industry Group Limited (KY):O	2,243,000	1,682,250		0.19	2023-03-07
1926	3908	China International Capital Corporation Limited:H	3,551,702	58,247,913		0.19	2023-08-17
1927	1425	Justin Allen Holdings Limited:O	2,330,000	1,491,200		0.19	2023-08-04
1928	6969	Smoore International Holdings Limited:O	11,430,780	90,646,085		0.19	2023-08-17
1929	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,631,851	13,849,234		0.19	2023-08-08
1930	1755	S-Enjoy Service Group Co., Limited:O	1,620,000	7,241,400		0.19	2023-08-10
1931	2362	Jinchuan Group International Resources Co. Ltd:O	23,237,200	9,411,066		0.19	2023-08-16
1932	1801	Innovent Biologics, Inc.:O	2,862,244	93,595,379		0.19	2023-08-17
1933	1980	Tian Ge Interactive Holdings Limited:O	2,301,000	862,875		0.19	2023-07-07
1934	1520	Virtual Mind Holding Company Limited:O	3,732,000	649,368		0.18	2023-08-14
1935	0087	SWIRE PACIFIC LIMITED:B	5,384,045	54,917,259		0.18	2023-08-17
1936	1652	Fusen Pharmaceutical Company Limited:O	1,394,000	1,993,420		0.18	2023-07-18
1937	3896	Kingsoft Cloud Holdings Limited:O	6,960,000	20,114,400		0.18	2023-08-17
1938	9922	Jiumaojiu International Holdings Limited:O	2,659,794	39,045,776		0.18	2023-08-17
1939	2599	Shinsun Holdings (Group) Co., Ltd.:O	5,563,000	973,525	*	0.18	2023-04-04
1940	1449	Leader Education Limited (KY):O	1,218,000	535,920		0.18	2023-08-15
1941	3004	CSOP FTSE Vietnam 30 ETF:Unit	7,500	55,238		0.18	2023-07-28
1942	9618	JD.com, Inc.:A	5,090,746	705,577,396		0.18	2023-08-17
1943	0687	Tysan Holdings Limited:O	6,101,004	1,372,726		0.18	2023-08-03
1944	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	9,114,200	28,709,730		0.18	2023-08-17
1945	1967	Confidence Intelligence Holdings Limited:O	451,800	591,858		0.18	2023-08-17
1946	2341	EcoGreen International Group Limited:O	1,393,680	2,647,992	*	0.18	2022-03-31
1947	6836	Amrita Global Development Limited:O	1,780,000	5,197,600		0.18	2023-08-15
1948	1104	APAC Resources Limited:O	2,339,605	2,503,377		0.18	2023-05-25
1949	1960	TBK & Sons Holdings Limited:O	1,790,000	680,200		0.18	2023-02-22
1950	0856	VSTECS Holdings Limited:O	2,587,600	10,091,640		0.18	2023-08-16
1951	8036	eBroker Group Limited:O	2,185,430	185,762		0.18	2023-01-04
1952	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,147,933	458,680,830		0.18	2023-08-17
1953	2459	Sanergy Group Limited:O	1,776,000	6,890,880		0.18	2023-08-16
1954	1730	LHN LIMITED:O	724,000	1,368,360		0.18	2023-07-07
1955	0883	CNOOC LIMITED:O	83,713,517	1,066,510,207		0.18	2023-08-17
1956	2017	Chanhigh Holdings Limited:O	1,088,000	208,896		0.18	2023-06-13
1957	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,174,093	1,432,393		0.17	2023-08-14
1958	1922	Ruisen Life Service Co, Limited (KY):O	465,000	930,000		0.17	2023-08-04
1959	1125	LAI FUNG HOLDINGS LIMITED:O	574,077	1,463,896		0.17	2023-07-07
1960	1862	JINGRUI HOLDINGS LIMITED:O	2,667,120	152,026		0.17	2023-08-09
1961	1412	Q P Group Holdings Limited:O	921,000	1,188,090		0.17	2023-08-17
1962	1936	Ritamix Global Limited:O	816,000	1,517,760		0.17	2023-08-17
1963	3301	Ronshine China Holdings Limited:O	2,910,000	715,860		0.17	2023-08-04
1964	3690	Meituan:B	9,701,034	1,296,058,142		0.17	2023-08-17
1965	2150	Nayuki Holdings Limited:O	2,947,000	13,674,080		0.17	2023-08-17
1966	1277	Kinetic Development Group Limited:O	14,358,000	6,748,260		0.17	2023-08-07
1967	1210	Christine International Holdings Limited:O	2,064,000	117,648	*	0.17	2023-03-28
1968	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,854,000	685,980		0.17	2023-05-23
1969	1539	Unity Group Holdings International Limited:O	5,363,600	2,225,894		0.17	2023-08-16
1970	3073	SPDR FTSE Greater China ETF:Unit	400	16,168	*	0.17	2023-04-03
1971	8308	Gudou Holdings Limited:O	1,922,000	455,514	*	0.17	2023-03-22
1972	1767	TS WONDERS HOLDING LIMITED:O	1,690,000	270,400		0.17	2023-07-27
1973	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	3,170,000	8,527,300		0.17	2023-08-11
1974	0468	Greatview Aseptic Packaging Company Limited:O	2,245,000	5,096,150		0.17	2023-08-14
1975	9991	Baozun Inc.:A	276,600	2,987,280		0.17	2023-08-17
1976	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,322,000	2,273,840		0.17	2023-08-02
1977	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,100,696	62,600,741		0.17	2023-08-17
1978	0399	Starcoin Group Limited:O	2,439,380	792,799		0.17	2023-08-15
1979	8136	IMS Group Holdings Limited:O	1,660,000	59,760		0.17	2023-08-08
1980	82822	CSOP FTSE China A50 ETF:Unit	1,373,434	16,206,521		0.17	2023-08-14
1981	8026	China Brilliant Global Limited:O	2,410,000	1,373,700		0.17	2023-07-05
1982	2370	Redco Healthy Living Company Limited:O	330,000	554,400	*	0.17	2023-03-20
1983	0599	E. BON HOLDINGS LIMITED:O	1,178,350	189,714		0.16	2023-07-28
1984	0264	China International Development Corporation Limited:O	622,000	485,160		0.16	2023-06-20
1985	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	639,619	543,676		0.16	2023-05-03
1986	2442	Easy Smart Group Holdings Limited:O	662,000	529,600		0.16	2023-08-17
1987	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,464,000	887,040		0.16	2022-10-24
1988	0674	China Tangshang Holdings Limited:O	5,516,850	634,438		0.16	2023-07-05
1989	3668	YANCOAL AUSTRALIA LTD:O	2,123,600	54,682,700		0.16	2023-08-17
1990	8295	Kingwisoft Technology Group Company Limited (KY):O	7,680,000	345,600		0.16	2023-08-10
1991	3171	Samsung Blockchain Technologies ETF:Unit	8,950	152,240		0.16	2023-07-19
1992	0727	Crown International Corporation Limited:O	5,664,000	237,888	*	0.16	2023-07-03
1993	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	14,329,900	1,647,939		0.16	2023-06-07
1994	8403	Dowway Holdings Limited:O	192,000	130,560		0.16	2023-07-28
1995	1542	Taizhou Water Group Co., Ltd.:H	80,000	237,600		0.16	2023-08-07
1996	9968	Huijing Holdings Company Limited:O	8,388,000	427,788	*	0.16	2023-04-04
1997	0680	Nan Hai Corporation Limited:O	109,475,294	3,831,635	*	0.16	2022-04-04
1998	0952	Quam Plus International Financial Limited:O	9,880,598	1,818,030		0.16	2023-07-10
1999	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,008,496	192,408		0.16	2023-06-09
2000	6890	KangLi International Holdings Limited:O	962,000	461,760		0.16	2022-09-16
2001	6808	SUN ART RETAIL GROUP LIMITED:O	15,111,692	31,583,436		0.16	2023-08-17
2002	2023	China Ludao Technology Company Limited:O	776,000	651,840		0.16	2023-08-10
2003	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	7,958,486	25,546,740		0.16	2023-08-17
2004	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	63,000	415,800		0.16	2020-02-10
2005	3996	China Energy Engineering Corporation Limited (CN):H	14,522,000	13,360,240		0.16	2023-08-17
2006	8375	Data Union Capital International Holdings Group Limited:O	451,089	68,566		0.16	2023-06-13
2007	0998	China CITIC Bank Corporation Limited:H	23,266,189	80,268,352		0.16	2023-08-17
2008	1027	China Jicheng Holdings Limited:O	643,600	186,644		0.16	2023-07-05
2009	6078	Hygeia Healthcare Holdings Co., Limited:O	983,900	40,339,900		0.16	2023-08-17
2010	1312	Kontafarma China Holdings Limited:O	8,666,500	259,995		0.16	2023-08-03
2011	2282	MGM China Holdings Limited:O	5,885,203	56,968,765		0.15	2023-08-17
2012	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,781,804	180,817		0.15	2023-06-08
2013	2832	Bosera STAR 50 Index ETF:Unit	2,000	12,840		0.15	2023-02-21
2014	1645	Haina Intelligent Equipment International Holdings Limited:O	866,000	917,960		0.15	2023-08-10
2015	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	604,211	63,442		0.15	2023-08-03
2016	3939	Wanguo Gold Group Limited:O	1,266,000	3,544,800		0.15	2023-06-30
2017	1588	Chanjet Information Technology Company Limited:H	125,900	504,859		0.15	2023-07-11
2018	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,412,807	14,693,193		0.15	2023-08-17
2019	1085	HENGXIN TECHNOLOGY LTD.:O	590,000	1,368,800		0.15	2023-08-16
2020	8267	Linekong Interactive Group Co., Ltd.:O	558,500	139,625		0.15	2022-03-17
2021	1851	China Gingko Education Group Company Limited:O	758,000	735,260		0.15	2023-02-13
2022	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	272,000	149,600		0.15	2022-12-09
2023	0636	KLN Logistics Group Limited (BM):O	2,729,401	23,964,141		0.15	2023-08-17
2024	2107	First Service Holding Limited:O	1,510,000	588,900		0.15	2023-05-04
2025	1058	NAMYUE HOLDINGS LIMITED:O	810,340	413,273		0.15	2023-02-20
2026	1003	Huanxi Media Group Limited:O	5,506,961	5,341,752		0.15	2023-08-10
2027	1298	Yunnan Energy International Co. Limited:O	414,000	190,440		0.15	2023-08-15
2028	1663	Sino Harbour Holdings Group Limited:O	3,694,000	432,198		0.15	2023-08-16
2029	1569	Minsheng Education Group Company Limited:O	6,310,000	1,571,190		0.15	2023-08-15
2030	1483	Net-a-Go Technology Company Limited:O	1,186,000	1,102,980		0.15	2023-06-27
2031	0640	Infinity Development Holdings Company Limited:O	840,000	613,200		0.15	2023-02-17
2032	2618	JD Logistics, Inc.:O	9,839,058	109,803,887		0.15	2023-08-17
2033	6618	JD Health International Inc.:O	4,721,774	223,339,910		0.15	2023-08-17
2034	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	196,000	29,400		0.15	2023-04-04
2035	9926	Akeso, Inc.:O	1,248,400	41,821,400		0.15	2023-08-17
2036	1658	Postal Savings Bank of China Co., Ltd.:H	29,451,214	117,804,856		0.15	2023-08-17
2037	1780	Rongzun International Holdings Group Limited:O	917,500	1,724,900		0.15	2023-08-15
2038	1525	Shanghai Gench Education Group Limited:O	612,500	2,247,875		0.15	2023-08-02
2039	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,235,012	16,746,763		0.15	2023-08-11
2040	0974	China Shun Ke Long Holdings Limited:O	428,000	265,360		0.15	2023-04-18
2041	1299	AIA Group Limited:O	16,939,582	1,195,087,510		0.15	2023-08-17
2042	3963	China Rongzhong Financial Holdings Company Limited:O	618,000	265,740		0.15	2023-08-03
2043	1846	EuroEyes International Eye Clinic Limited:O	489,000	2,430,330		0.15	2023-08-03
2044	1030	SEAZEN GROUP LIMITED:O	10,337,347	13,438,551		0.15	2023-08-17
2045	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,087,400	437,352	*	0.15	2022-04-01
2046	2279	Yonghe Medical Group Co., Ltd.:O	770,500	3,682,990		0.15	2023-08-10
2047	1845	Weigang Environmental Technology Holding Group Limited:O	1,944,000	392,688		0.15	2023-08-07
2048	0901	Goldstone Investment Group Limited:O	3,151,224	75,629	*	0.15	2023-03-09
2049	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,054,400	554,688		0.15	2023-08-15
2050	6133	Vital Innovations Holdings Limited:O	1,233,000	345,240		0.15	2023-04-24
2051	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	774,000	1,013,940		0.15	2022-09-07
2052	1152	Momentum Financial Holdings Limited:O	1,424,000	254,896		0.15	2023-08-15
2053	2798	Perennial Energy Holdings Limited:O	2,320,000	2,296,800		0.15	2023-08-09
2054	3139	Global X Electric Vehicle and Battery Active ETF:Unit	1,300	70,902		0.14	2023-08-03
2055	1530	3SBio Inc.:O	3,505,688	24,329,475		0.14	2023-08-09
2056	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	469,900	648,462		0.14	2023-08-04
2057	1146	Huicheng International Holdings Limited:O	4,952,000	495,200		0.14	2023-08-17
2058	3155	Harvest China Sustainable Lifestyle Tech Active ETF:Unit	1,000	40,600		0.14	2023-02-07
2059	1448	Fu Shou Yuan International Group Limited:O	3,314,000	19,784,580		0.14	2023-08-14
2060	1841	A.Plus Group Holdings Limited:O	570,000	176,700		0.14	2022-08-15
2061	1115	5100 Xizang Glacier Company Limited:O	5,811,997	2,528,219		0.14	2023-08-08
2062	1931	IVD Medical Holding Limited:O	1,930,000	2,180,900		0.14	2023-08-17
2063	3136	HSI ESG Enhanced Select Index ETF:Unit	9,800	106,624		0.14	2023-07-04
2064	8237	Link Holdings Limited (KY):O	5,940,000	130,680	*	0.14	2023-04-03
2065	2202	China Vanke Company Limited:H	3,121,981	30,408,095		0.14	2023-08-17
2066	8131	ABC MULTIACTIVE LIMITED:O	673,209	28,275		0.14	2023-05-22
2067	0700	TENCENT HOLDINGS LIMITED:O	13,516,207	4,498,193,690		0.14	2023-08-17
2068	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,264,000	3,134,720		0.14	2023-08-17
2069	8143	Good Fellow Healthcare Holdings Limited:O	3,976,156	163,022		0.14	2023-07-13
2070	8246	Zhonghua Gas Holdings Limited:O	5,168,000	620,160		0.14	2023-08-17
2071	8603	Fameglow Holdings Limited:O	1,120,000	761,600		0.14	2023-03-09
2072	6806	Shenwan Hongyuan Group Co., Ltd.:H	3,505,000	5,608,000		0.14	2023-08-09
2073	1121	Golden Solar New Energy Technology Holdings Limited:O	2,541,000	17,202,570		0.14	2023-08-07
2074	2666	Genertec Universal Medical Group Company Limited:O	2,633,500	10,217,980		0.14	2023-08-17
2075	1655	OKURA HOLDINGS LIMITED:O	835,000	801,600		0.14	2023-08-17
2076	6909	BetterLife Holding Limited:O	866,000	1,480,860		0.14	2023-06-05
2077	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,587,000	190,440		0.14	2023-08-10
2078	6966	China Wan Tong Yuan (Holdings) Limited:O	1,390,000	590,750		0.14	2023-07-27
2079	3999	DaChan Food (Asia) Limited:O	1,407,000	900,480		0.14	2023-08-17
2080	6198	Qingdao Port International Co., Ltd.:H	1,515,000	5,923,650		0.14	2023-08-16
2081	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,848,201	16,871,739		0.14	2023-08-17
2082	1970	IMAX China Holding, Inc.:O	462,100	4,389,950		0.14	2023-08-16
2083	1034	Fullwealth International Group Holdings Limited:O	2,176,000	393,856		0.14	2023-08-02
2084	8310	Yancheng Port International Co., Limited:O	1,750,000	315,000		0.14	2023-07-14
2085	2251	Beijing Airdoc Technology Co., Ltd.:H	72,200	602,870		0.14	2023-08-16
2086	1957	MBV International Limited:O	847,500	1,186,500		0.13	2023-08-17
2087	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,310,288	7,808,773		0.13	2023-08-17
2088	1896	Maoyan Entertainment:O	1,538,800	14,618,600		0.13	2023-08-16
2089	6690	Haier Smart Home Co., Ltd.:H	3,829,971	89,046,826		0.13	2023-08-17
2090	8020	Unitas Holdings Limited:O	3,490,000	48,860	*	0.13	2022-05-11
2091	9929	SEM Holdings Limited (KY):O	2,670,000	170,880		0.13	2023-06-13
2092	1937	JiaChen Holding Group Limited:O	1,334,000	506,920		0.13	2023-08-10
2093	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	3,600	76,464		0.13	2022-06-29
2094	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,052,000	4,208,000		0.13	2023-08-17
2095	3669	China Yongda Automobiles Services Holdings Limited:O	2,578,000	8,198,040		0.13	2023-08-17
2096	2500	Venus Medtech (Hangzhou) Inc.:H	583,500	3,238,425		0.13	2023-08-17
2097	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,580,000	109,020		0.13	2023-03-09
2098	9868	XPeng Inc.:A	1,822,470	119,007,291		0.13	2023-08-17
2099	8316	China Hongbao Holdings Limited:O	1,140,000	1,048,800		0.13	2023-08-15
2100	0431	Greater China Financial Holdings Limited:O	10,213,167	1,205,154		0.13	2023-08-02
2101	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	3,365,000	3,970,700		0.13	2023-08-11
2102	0916	China Longyuan Power Group Corporation Limited:H	4,349,531	28,358,942		0.13	2023-08-17
2103	8400	Asia Pioneer Entertainment Holdings Limited:O	1,300,000	35,100		0.13	2023-07-31
2104	1401	Future Machine Limited:O	1,300,000	2,158,000		0.13	2023-08-08
2105	6896	Golden Throat Holdings Group Company Limited:O	959,000	2,416,680		0.13	2023-08-17
2106	1548	Genscript Biotech Corporation:O	2,745,190	51,005,630		0.13	2023-08-17
2107	0114	HERALD HOLDINGS LIMITED (BM):O	782,923	383,632		0.13	2023-07-27
2108	0301	SANVO Fine Chemicals Group Limited:O	608,300	809,039		0.13	2023-07-18
2109	0672	Zhong An Group Limited:O	7,272,064	981,729		0.13	2023-08-17
2110	0288	WH Group Limited (KY):O	16,539,487	65,661,763		0.13	2023-08-17
2111	2153	Tat Hong Equipment Service Co., Ltd.:O	1,498,000	1,512,980		0.13	2023-08-17
2112	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,880,959	182,897,825		0.13	2023-08-17
2113	1726	HKE Holdings Limited:O	1,345,000	3,268,350		0.13	2023-08-16
2114	2327	Meilleure Health International Industry Group Limited:O	5,236,002	1,361,361		0.13	2023-06-20
2115	6820	FriendTimes Inc.:O	2,788,000	2,118,880		0.13	2023-08-16
2116	3813	Pou Sheng International (Holdings) Limited:O	6,803,498	4,558,344		0.13	2023-08-17
2117	9906	Honliv Healthcare Management Group Company Limited:O	764,000	1,573,840		0.13	2023-05-25
2118	6677	Sino-Ocean Service Holding Limited:O	1,502,240	1,892,822		0.13	2023-08-17
2119	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,037,197	21,227,593		0.13	2023-08-16
2120	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	64,300	6,664,695		0.13	2023-08-02
2121	0853	MicroPort Scientific Corporation:O	2,313,388	30,814,328		0.13	2023-08-17
2122	1999	Man Wah Holdings Limited:O	4,888,200	29,378,082		0.13	2023-08-16
2123	0212	NANYANG HOLDINGS LIMITED:O	42,358	1,016,592		0.12	2023-07-31
2124	0093	Zero Fintech Group Limited (BM):O	3,318,000	2,023,980		0.12	2023-06-27
2125	8126	G.A. HOLDINGS LIMITED:O	592,000	76,960		0.12	2022-09-29
2126	1119	iDreamSky Technology Holdings Limited:O	1,954,200	6,116,646		0.12	2023-08-17
2127	6117	RIZHAO PORT JURONG CO., LTD.:H	1,012,000	597,080		0.12	2023-07-27
2128	1246	Boill Healthcare Holdings Limited:O	1,671,380	177,166		0.12	2023-08-14
2129	2678	Texhong International Group Limited:O	1,127,500	5,693,875		0.12	2023-07-27
2130	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,026,601	821,281		0.12	2023-06-12
2131	6958	Zhenro Services Group Limited:O	1,267,000	316,750		0.12	2023-08-10
2132	0290	GoFintech Quantum Innovation Limited:O	1,927,800	491,589		0.12	2023-08-01
2133	0237	SAFETY GODOWN COMPANY, LIMITED:O	489,824	1,018,834		0.12	2023-08-10
2134	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	835,268	9,438,528		0.12	2023-08-09
2135	0587	China Conch Environment Protection Holdings Limited:O	2,191,000	4,929,750		0.12	2023-08-02
2136	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,111,681	3,312,809		0.12	2023-07-27
2137	0989	China Changbaishan International Holdings Limited:O	8,525,920	2,941,442		0.12	2023-08-04
2138	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	440,580	3,762,553		0.12	2023-08-16
2139	3606	Fuyao Glass Industry Group Co., Ltd.:H	717,100	25,062,645		0.12	2023-08-09
2140	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,947,165	12,383,969		0.12	2023-08-17
2141	1069	China Health Technology Group Holding Company Limited:O	844,500	1,190,745	*	0.12	2023-08-17
2142	2700	Green International Holdings Limited:O	773,863	224,420		0.12	2023-03-29
2143	6611	Sanxun Holdings Group Limited:O	790,000	75,840		0.12	2023-08-02
2144	1992	Fosun Tourism Group:O	1,451,254	12,117,971		0.12	2023-08-17
2145	2819	ABF Hong Kong Bond Index Fund:Unit	25,417	2,363,781		0.12	2023-08-17
2146	0258	TOMSON GROUP LIMITED:O	2,389,691	3,847,403		0.12	2023-07-31
2147	9908	JiaXing Gas Group Co., Ltd.:H	43,500	348,000		0.11	2023-01-20
2148	8218	Echo International Holdings Group Limited:O	755,180	135,932		0.11	2023-02-07
2149	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,464,157	114,059,211		0.11	2023-08-17
2150	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	802,521	5,842,353		0.11	2023-06-06
2151	9990	Archosaur Games Inc.:O	904,000	3,281,520		0.11	2023-08-17
2152	2331	LI NING COMPANY LIMITED:O	2,980,225	121,444,169		0.11	2023-08-17
2153	0607	Fullshare Holdings Limited:O	29,796,250	1,042,869		0.11	2023-08-08
2154	1329	Beijing Capital Grand Limited:O	1,078,000	754,600		0.11	2023-02-15
2155	1932	CPM Group Limited (KY):O	1,119,378	324,620		0.11	2022-05-30
2156	0329	OCI International Holdings Limited:O	1,675,920	921,756		0.11	2023-08-01
2157	0186	Nimble Holdings Company Limited:O	6,123,290	1,836,987		0.11	2023-04-04
2158	3124	Global X China E-commerce and Logistics ETF:Unit	500	20,280		0.11	2023-02-03
2159	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,585,772	10,578,027		0.11	2023-08-16
2160	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,335,250	23,286,760		0.11	2023-08-17
2161	9888	Baidu, Inc.:A	2,516,707	326,165,227		0.11	2023-08-17
2162	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,098,830	197,210,929		0.11	2023-08-17
2163	0948	Alpha Professional Holdings Limited:O	384,900	288,675		0.11	2023-08-15
2164	1811	CGN New Energy Holdings Co., Ltd.:O	4,721,000	10,008,520		0.11	2023-08-16
2165	9969	InnoCare Pharma Limited:O	1,927,000	13,431,190		0.11	2023-08-15
2166	1884	eprint Group Limited:O	600,000	288,000		0.11	2023-07-25
2167	3031	Haitong MSCI China A ESG ETF:Unit	6,000	52,890		0.11	2023-01-13
2168	1341	Hao Tian International Construction Investment Group Limited:O	8,272,000	6,534,880		0.11	2023-08-17
2169	8281	China Golden Classic Group Limited:O	1,080,000	194,400		0.11	2022-06-07
2170	2210	Beijing Capital Jiaye Property Services Co., Limited:H	39,600	114,840		0.11	2023-08-02
2171	0710	BOE Varitronix Limited:O	854,879	8,258,131		0.11	2023-08-17
2172	0271	Asiasec Properties Limited:O	1,336,904	233,958		0.11	2023-08-15
2173	1368	Xtep International Holdings Limited:O	2,842,359	23,023,108		0.11	2023-08-17
2174	1112	Health and Happiness (H&H) International Holdings Limited:O	694,000	6,384,800		0.11	2023-08-17
2175	0876	Kaisa Health Group Holdings Limited:O	5,409,499	151,466		0.11	2023-01-09
2176	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,447,000	31,472,250		0.11	2023-08-17
2177	9996	Peijia Medical Limited:O	725,004	5,473,780		0.11	2023-08-16
2178	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,343,676	48,894,635		0.11	2023-08-17
2179	1797	East Buy Holding Limited:O	1,075,382	40,219,287		0.11	2023-08-17
2180	2373	Beauty Farm Medical and Health Industry Inc.:O	250,000	4,545,000		0.11	2023-08-01
2181	2608	Sunshine 100 China Holdings Ltd:O	2,693,000	996,410	*	0.11	2022-08-04
2182	1028	C.banner International Holdings Limited:O	2,192,000	287,152		0.11	2023-07-24
2183	3798	Homeland Interactive Technology Ltd.:O	1,350,000	2,214,000		0.11	2023-06-05
2184	6186	China Feihe Limited:O	9,537,614	43,205,391		0.11	2023-08-17
2185	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	830	475,258		0.10	2022-08-09
2186	1691	JS Global Lifestyle Company Limited:O	3,632,500	4,141,050		0.10	2023-08-16
2187	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,548,790	238,811,475		0.10	2023-08-17
2188	1962	Evergreen Products Group Limited:O	712,000	327,520		0.10	2023-04-26
2189	2171	CARsgen Therapeutics Holdings Limited:O	594,500	5,855,825		0.10	2023-08-14
2190	0798	China Electronics Optics Valley Union Holding Company Limited:O	7,780,000	2,178,400		0.10	2023-08-15
2191	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	581,800	4,229,686	*	0.10	2023-04-04
2192	1910	Samsonite Group S.A.:O	1,473,956	39,133,532		0.10	2023-08-17
2193	8439	Somerley Capital Holdings Limited:O	146,000	109,500		0.10	2023-03-14
2194	1608	VPower Group International Holdings Limited:O	2,745,980	823,794		0.10	2023-07-31
2195	8353	ANACLE SYSTEMS LIMITED:O	411,000	106,860		0.10	2023-02-06
2196	1795	Yadong Group Holdings Limited:O	607,000	1,833,140		0.10	2023-05-03
2197	6968	Ganglong China Property Group Limited:O	1,638,000	556,920		0.10	2023-08-16
2198	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	603,000	578,880		0.10	2023-06-12
2199	1975	Sun Hing Printing Holdings Limited:O	482,000	390,420		0.10	2023-08-04
2200	2405	Powerwin Tech Group Limited:O	796,000	4,967,040		0.10	2023-08-17
2201	0401	Wanjia Group Holdings Limited:O	556,403	55,084		0.10	2023-03-31
2202	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,860,685	1,013,899		0.10	2023-08-17
2203	8050	City Coolxuan Company Limited:O	1,337,000	207,235		0.10	2023-05-16
2204	0167	IDT INTERNATIONAL LIMITED:O	2,536,303	45,653	*	0.10	2023-03-23
2205	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	532,846	14,093,777		0.10	2023-08-17
2206	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	1,150,000	6,083,500		0.10	2023-08-14
2207	0311	LUEN THAI HOLDINGS LIMITED:O	1,005,000	351,750		0.10	2023-03-10
2208	3666	Shanghai XNG Holdings Limited:O	2,145,732	109,432		0.10	2023-07-03
2209	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	11,498,241	66,689,798		0.10	2023-08-17
2210	1600	Tian Lun Gas Holdings Limited:O	947,500	4,330,075		0.10	2023-08-14
2211	1576	Qilu Expressway Company Limited:H	1,060,000	2,332,000		0.10	2023-07-20
2212	0910	China Sandi Holdings Limited:O	4,900,210	935,940		0.10	2023-08-14
2213	0816	Jinmao Property Services Co., Limited:O	869,496	2,199,825		0.10	2023-08-15
2214	0158	MELBOURNE ENTERPRISES LIMITED:O	23,714	2,845,680		0.09	2023-05-23
2215	8326	Tonking New Energy Group Holdings Limited:O	775,000	124,775		0.09	2023-07-31
2216	3348	China PengFei Group Limited:O	472,000	542,800		0.09	2023-08-17
2217	1477	Ocumension Therapeutics:O	651,000	5,852,490		0.09	2023-08-16
2218	0373	ALLIED GROUP LIMITED (HK):O	3,309,700	5,262,423		0.09	2023-06-12
2219	3699	Everbright Grand China Assets Limited:O	414,000	173,880		0.09	2023-06-06
2220	0627	Japan Kyosei Group Company Limited:O	1,330,577	532,231		0.09	2023-08-16
2221	3931	CALB Group Co., Ltd.:H	248,000	3,863,840		0.09	2023-08-16
2222	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	25,875	25,787,025		0.09	2023-06-08
2223	1947	Meihao Medical Group Co., Ltd:O	555,000	269,175		0.09	2023-08-17
2224	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	18,500	55,315		0.09	2022-05-30
2225	0506	China Foods Limited:O	2,584,492	7,288,267		0.09	2023-08-14
2226	0375	YGM TRADING LIMITED:O	153,180	185,348		0.09	2023-01-04
2227	6113	BitStrat Holdings Limited (KY):O	368,000	301,760		0.09	2023-01-31
2228	6169	China YuHua Education Corporation Limited:O	3,267,600	2,712,108		0.09	2023-08-14
2229	0472	New Silkroad Culturaltainment Limited:O	2,891,960	442,470		0.09	2023-08-04
2230	1486	C Cheng Holdings Limited:O	259,000	183,890		0.09	2022-12-13
2231	1308	SITC International Holdings Company Limited:O	2,409,510	34,552,373		0.09	2023-08-17
2232	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,151,737	1,204,973		0.09	2023-07-28
2233	2219	Chaoju Eye Care Holdings Limited:O	632,300	2,782,120		0.09	2023-08-16
2234	6858	Honma Golf Limited:O	541,000	1,769,070		0.09	2023-07-10
2235	0826	Tiangong International Company Limited:O	2,477,000	6,142,960		0.09	2023-08-15
2236	8262	Super Strong Holdings Limited:O	700,000	114,800		0.09	2022-03-08
2237	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	24,160	2,258,960		0.09	2023-08-10
2238	1283	Accel Group Holdings Limited:O	700,000	721,000		0.09	2023-06-30
2239	1719	China Infrastructure & Logistics Group Ltd.:O	1,507,960	1,327,005		0.09	2023-08-11
2240	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,073,260	159,916		0.09	2023-08-11
2241	0609	Tiande Chemical Holdings Limited:O	758,000	1,099,100		0.09	2023-08-14
2242	8657	True Partner Capital Holding Limited:O	348,000	215,760		0.09	2023-06-29
2243	2030	Cabbeen Fashion Limited:O	580,550	441,218		0.09	2022-03-09
2244	2372	WEIli Holdings Limited:O	692,000	294,100		0.09	2023-07-18
2245	2668	PAK TAK INTERNATIONAL LIMITED:O	3,370,000	239,270		0.09	2023-08-03
2246	2377	China Boqi Environmental (Holding) Co., Ltd.:O	869,000	677,820		0.09	2023-07-27
2247	1800	China Communications Construction Company Limited:H	3,804,087	16,585,819		0.09	2023-08-17
2248	2039	China International Marine Containers (Group) Co., Ltd.:H	2,651,380	12,461,486		0.09	2023-08-14
2249	0335	UPBEST GROUP LIMITED:O	2,295,466	1,354,325		0.09	2023-03-15
2250	0455	Tianda Pharmaceuticals Limited:O	1,834,000	381,472		0.09	2023-02-03
2251	83001	Premia China USD Property Bond ETF:Unit	800	62,960		0.09	2023-08-07
2252	2330	China Uptown Group Company Limited:O	216,000	68,040	*	0.08	2022-05-18
2253	3072	Nikko AM Global Internet ETF:Unit	730	76,614		0.08	2022-11-17
2254	1785	Chengdu Expressway Co., Ltd.:H	384,000	725,760		0.08	2023-08-08
2255	1378	China Hongqiao Group Limited:O	7,959,768	57,151,134		0.08	2023-08-17
2256	8501	Sanbase Corporation Limited:O	168,000	67,200		0.08	2022-06-22
2257	1090	Da Ming International Holdings Limited:O	1,068,000	1,698,120		0.08	2023-05-12
2258	0168	TSINGTAO BREWERY COMPANY LIMITED:H	547,976	37,234,969		0.08	2023-08-17
2259	1615	AB Builders Group Limited:O	500,000	135,000		0.08	2023-07-26
2260	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,000,000	435,000		0.08	2023-06-27
2261	1228	CANBRIDGE PHARMACEUTICALS INC.:O	351,000	579,150		0.08	2023-07-19
2262	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,284,707	5,654,636		0.08	2023-08-16
2263	2156	C&D Property Management Group Co., Ltd:O	1,131,151	4,241,816		0.08	2023-07-07
2264	8173	Hephaestus Holdings Limited:O	177,353	78,035		0.08	2023-05-15
2265	2139	Bank of Gansu Co., Ltd.:H	3,124,000	2,467,960		0.08	2023-07-05
2266	3603	Xinji Shaxi Group Co., Ltd:O	1,234,000	289,990		0.08	2022-12-13
2267	1898	China Coal Energy Company Limited:H	3,372,413	18,413,375		0.08	2023-08-17
2268	0253	SHUN HO HOLDINGS LIMITED:O	249,000	231,570		0.08	2023-07-20
2269	83188	ChinaAMC CSI 300 Index ETF:Unit	288,988	11,299,431		0.08	2023-08-10
2270	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	146,000	84,680		0.08	2023-02-24
2271	2260	Vanov Holdings Company Limited:O	392,000	368,480		0.08	2023-02-16
2272	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,026,500	8,489,155		0.08	2023-08-17
2273	1741	Shing Chi Holdings Limited:O	648,000	803,520		0.08	2023-08-15
2274	0180	KADER HOLDINGS COMPANY LIMITED:O	764,261	298,062		0.08	2023-07-07
2275	2359	WuXi AppTec Co., Ltd.:H	322,804	27,067,115		0.08	2023-08-17
2276	1204	BoardWare Intelligence Technology Limited:O	400,000	1,168,000		0.08	2023-08-17
2277	1381	Canvest Environmental Protection Group Company Limited:O	1,951,000	9,286,760		0.08	2023-08-17
2278	1916	JIANGXI BANK CO., LTD.:H	1,076,000	1,076,000		0.08	2023-07-19
2279	1568	SUNDART HOLDINGS LIMITED:O	1,706,000	767,700		0.08	2023-07-18
2280	0101	HANG LUNG PROPERTIES LIMITED:O	3,533,017	36,248,754		0.08	2023-08-17
2281	6196	Bank of Zhengzhou Co., Ltd.:H	1,576,712	1,497,876		0.08	2023-07-10
2282	8313	ZACD GROUP LTD.:O	1,560,000	82,680		0.08	2023-06-08
2283	0557	China Tian Yuan Healthcare Group Limited:O	306,367	223,648		0.08	2022-11-07
2284	0571	ESUN HOLDINGS LIMITED:O	1,344,279	282,299		0.08	2023-08-15
2285	1651	Precision Tsugami (China) Corporation Limited:O	288,000	2,448,000		0.08	2023-08-16
2286	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,500,000	765,000		0.07	2022-10-31
2287	1908	C&D International Investment Group Limited:O	1,371,608	27,775,062		0.07	2023-08-07
2288	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,312,000	3,109,440		0.07	2023-08-15
2289	2096	Simcere Pharmaceutical Group Limited:O	1,957,000	12,681,360		0.07	2023-08-15
2290	1965	Landsea Green Life Service Company Limited:O	300,000	156,000		0.07	2023-08-17
2291	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	920,000	1,554,800		0.07	2023-08-16
2292	1717	Ausnutria Dairy Corporation Ltd:O	1,313,000	4,411,680		0.07	2023-08-02
2293	9956	ANE (CAYMAN) INC.:O	843,000	5,369,910		0.07	2023-08-04
2294	0267	CITIC Limited (HK):O	20,949,050	164,031,062		0.07	2023-08-17
2295	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	93,000	194,370		0.07	2023-07-27
2296	1571	Xin Point Holdings Limited:O	717,000	2,107,980		0.07	2023-08-16
2297	0667	China East Education Holdings Limited:O	1,557,500	4,407,725		0.07	2023-08-17
2298	0945	MANULIFE FINANCIAL CORPORATION:O	1,304,094	190,006,496		0.07	2023-08-17
2299	6699	Angelalign Technology Inc.:O	120,500	7,693,925		0.07	2023-08-17
2300	0780	Tongcheng Travel Holdings Limited (KY):O	1,588,000	27,853,520		0.07	2023-08-17
2301	1822	China Wood International Holding Co., Limited:O	2,403,788	286,051		0.07	2023-06-19
2302	1738	Feishang Anthracite Resources Limited:O	957,500	1,532,000		0.07	2023-08-17
2303	1586	China Leon Inspection Holding Limited:O	373,774	642,891		0.07	2023-08-17
2304	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,832,322	85,844,013		0.07	2023-08-17
2305	2588	BOC AVIATION LIMITED:O	471,700	29,056,720		0.07	2023-08-16
2306	3928	China Nex-Gen Commerce and Supply Chain Limited:O	326,000	400,980		0.07	2022-11-30
2307	9936	XIMEI RESOURCES HOLDING LIMITED:O	242,500	899,675		0.07	2023-06-21
2308	1839	CIMC Vehicles (Group) Co., Ltd.:H	377,451	2,427,010		0.07	2023-08-15
2309	0053	GUOCO GROUP LIMITED:O	220,163	13,099,699		0.07	2023-07-31
2310	3888	Kingsoft Corporation Limited:O	912,672	27,608,328		0.07	2023-08-17
2311	8028	Timeless Resources Holdings Limited:O	1,869,022	44,857		0.07	2023-08-10
2312	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	73,500	1,152,480		0.07	2023-08-04
2313	0586	China Conch Venture Holdings Limited:O	1,199,500	9,991,835		0.07	2023-08-16
2314	2192	Medlive Technology Co., Ltd.:O	481,000	2,823,470		0.07	2023-08-17
2315	1860	Mobvista Inc.:O	1,065,000	3,919,200		0.07	2023-08-15
2316	1758	Bojun Education Company Limited:O	540,000	58,860		0.07	2023-07-31
2317	8317	Finet Group Limited:O	655,396	61,607		0.07	2023-08-02
2318	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,815,638	32,971,986		0.07	2023-08-17
2319	0851	Sheng Yuan Holdings Limited:O	572,600	108,221		0.06	2023-04-26
2320	2486	Plus Group Holdings Inc.:O	81,200	397,068		0.06	2023-08-07
2321	3128	Hang Seng China A Industry Top Index ETF:Unit	2,200	112,420		0.06	2022-10-07
2322	1442	Infinity Logistics and Transport Ventures Limited:O	1,334,000	1,387,360		0.06	2023-07-19
2323	0147	International Business Settlement Holdings Limited:O	13,106,420	1,179,578		0.06	2023-07-06
2324	1419	Human Health Holdings Limited:O	244,813	472,489		0.06	2023-08-16
2325	6918	Kidztech Holdings Limited:O	334,000	360,720		0.06	2023-08-17
2326	2392	Xuan Wu Cloud Technology Holdings Limited:O	348,500	832,915		0.06	2023-07-19
2327	2455	Runhua Living Service Group Holdings Limited:O	186,000	219,480		0.06	2023-08-02
2328	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	1,275	479,783		0.06	2023-05-30
2329	0512	Grand Pharmaceutical Group Limited:O	2,192,225	9,360,801		0.06	2023-08-17
2330	0519	Novautek Technologies Group Limited (BM):O	1,545,963	134,499		0.06	2022-09-07
2331	2738	Huajin International Holdings Limited:O	370,000	381,100		0.06	2023-04-21
2332	2422	Rego Interactive Co., Ltd:O	612,000	342,720		0.06	2023-08-14
2333	1113	CK Asset Holdings Limited (KY):O	2,173,350	93,019,380		0.06	2023-08-17
2334	0990	Deep Source Holdings Limited:O	8,163,116	6,857,017		0.06	2023-08-14
2335	2187	Zhixin Group Holding Limited:O	448,000	3,767,680		0.06	2023-08-17
2336	2003	VCREDIT HOLDINGS LIMITED:O	292,600	795,872		0.06	2023-05-23
2337	6188	BEIJING Digital Telecom Co., Ltd.:H	235,700	902,731	*	0.06	2021-06-01
2338	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	50,200	73,292		0.06	2022-12-29
2339	0174	Gemini Investments (Holdings) Limited:O	375,364	127,624		0.06	2023-08-04
2340	1928	Sands China Ltd.:O	4,773,455	129,121,958		0.06	2023-08-17
2341	3658	New Hope Service Holdings Limited:O	480,000	528,000		0.06	2023-08-10
2342	6601	Cheerwin Group Limited:O	785,500	1,382,480		0.06	2023-08-17
2343	1407	JY GAS LIMITED:O	258,000	152,220		0.06	2023-08-08
2344	2402	Beijing SinoHytec Co., Ltd.:H	14,980	605,941		0.06	2023-08-09
2345	3040	Global X MSCI China ETF:Unit	14,800	381,840		0.06	2023-07-11
2346	1387	China Dili Group:O	5,111,824	3,373,804	*	0.06	2022-09-30
2347	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	507,183	486,896		0.06	2023-03-29
2348	1981	Cathay Group Holdings Inc.:O	950,000	959,500		0.06	2023-08-15
2349	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	489,210	122,303		0.06	2023-08-04
2350	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,895,259	28,049,834		0.06	2023-08-17
2351	2892	MILLION CITIES HOLDINGS LIMITED:O	424,000	212,000		0.06	2022-12-14
2352	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,199,000	2,829,640		0.06	2023-08-14
2353	9668	CHINA BOHAI BANK CO., LTD.:H	3,482,000	3,830,200		0.06	2023-08-14
2354	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	134,850	6,631,923		0.06	2023-08-17
2355	1346	Lever Style Corporation:O	358,000	325,780		0.06	2023-08-17
2356	3302	KINERGY CORPORATION LTD.:O	512,000	124,416		0.06	2023-08-14
2357	0691	China Shanshui Cement Group Limited:O	2,405,000	1,875,900		0.06	2023-08-15
2358	0132	Hing Yip Holdings Limited (BM):O	944,845	169,127		0.06	2023-03-15
2359	6616	Global New Material International Holdings Limited:O	657,000	2,772,540		0.06	2023-08-07
2360	0650	Productive Technologies Company Limited (BM):O	4,096,500	2,089,215		0.05	2023-08-10
2361	6288	Fast Retailing Co., Ltd.:HDRO	271,200	5,066,016		0.05	2023-08-17
2362	0854	Willas-Array Electronics (Holdings) Limited:O	47,240	122,824		0.05	2023-08-08
2363	6669	Acotec Scientific Holdings Limited:O	168,917	2,162,138		0.05	2023-07-05
2364	0277	TERN PROPERTIES COMPANY LIMITED:O	148,415	415,562		0.05	2021-09-10
2365	0655	HONGKONG CHINESE LIMITED:O	1,067,429	453,657		0.05	2023-08-16
2366	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	330,000	409,200		0.05	2022-02-07
2367	9666	Jinke Smart Services Group Co., Ltd.:H	336,000	3,413,760		0.05	2023-07-28
2368	1836	Stella International Holdings Limited:O	413,000	3,217,270		0.05	2023-08-16
2369	0960	Longfor Group Holdings Limited:O	3,297,299	56,713,543		0.05	2023-08-17
2370	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	16,350	446,355		0.05	2023-08-15
2371	2390	Zhihu Inc.:A	151,700	2,839,824		0.05	2023-08-14
2372	0291	China Resources Beer (Holdings) Company Limited:O	1,665,216	78,431,674		0.05	2023-08-17
2373	6163	Gemilang International Limited:O	128,000	53,760		0.05	2021-12-01
2374	1907	China Risun Group Limited (KY):O	2,248,000	7,755,600		0.05	2023-08-09
2375	3808	SINOTRUK (HONG KONG) LIMITED:O	1,391,166	20,811,843		0.05	2023-08-17
2376	1578	BANK OF TIANJIN CO., LTD.:H	886,500	1,480,455		0.05	2023-07-19
2377	3990	Midea Real Estate Holding Limited:O	719,702	4,829,200		0.05	2023-08-17
2378	1948	UJU HOLDING LIMITED:O	298,000	861,220		0.05	2023-08-08
2379	0425	Minth Group Limited:O	575,000	12,995,000		0.05	2023-08-15
2380	0220	Uni-President China Holdings Ltd.:O	2,126,506	12,737,771		0.05	2023-08-17
2381	2232	Crystal International Group Limited:O	1,402,000	3,715,300		0.05	2023-07-13
2382	3316	Binjiang Service Group Co. Ltd.:O	135,500	2,628,700		0.05	2023-08-09
2383	0513	CONTINENTAL HOLDINGS LIMITED:O	333,550	106,736		0.05	2023-07-26
2384	2289	Charmacy Pharmaceutical Co., Ltd.:H	52,500	442,575		0.05	2023-01-03
2385	3900	Greentown China Holdings Limited:O	1,229,848	9,322,248		0.05	2023-08-17
2386	82811	Haitong CSI300 Index ETF:Unit	3,400	46,512		0.05	2019-12-17
2387	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	325	572,163		0.05	2023-08-16
2388	1882	Haitian International Holdings Limited:O	770,000	13,028,400		0.05	2023-08-17
2389	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,987,000	1,589,600		0.05	2023-08-09
2390	3173	Premia CSI Caixin China New Economy ETF:Unit	100,500	765,308		0.05	2023-07-20
2391	9858	China Youran Dairy Group Limited:O	1,828,000	2,742,000		0.05	2023-08-17
2392	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,944,000	4,445,440		0.05	2023-08-17
2393	2231	JY Grandmark Holdings Limited:O	787,000	952,270		0.05	2022-07-15
2394	6119	Tian Yuan Group Holdings Limited:O	284,000	117,860		0.05	2023-07-13
2395	1697	Shandong International Trust Co., Ltd.:H	549,200	205,950		0.05	2023-03-15
2396	2166	Smart-Core Holdings Limited:O	230,000	416,300		0.05	2023-08-16
2397	2393	Yestar Healthcare Holdings Company Limited:O	1,085,000	192,045		0.05	2023-07-12
2398	1721	FSM Holdings Limited:O	465,000	183,675		0.05	2023-08-17
2399	2295	Maxicity Holdings Limited:O	185,000	244,200		0.05	2023-05-15
2400	0606	SCE Intelligent Commercial Management Holdings Limited:O	931,110	1,117,332		0.05	2023-06-26
2401	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	500,000	330,000	*	0.05	2022-05-06
2402	8159	China United Venture Investment Limited:O	320,000	39,360	*	0.05	2022-03-09
2403	2181	Mabpharm Limited:O	1,872,000	1,085,760		0.05	2023-08-09
2404	6979	ZJLD Group Inc:O	1,483,000	13,688,090		0.05	2023-08-17
2405	1856	ERNEST BOREL HOLDINGS LIMITED:O	163,000	317,850		0.05	2023-07-03
2406	2172	MicroPort NeuroScientific Corporation:O	262,502	2,997,773		0.05	2023-08-17
2407	1163	ADTIGER CORPORATIONS LIMITED:O	330,000	55,770		0.04	2023-08-01
2408	9688	Zai Lab Limited:O	436,300	8,376,960		0.04	2023-08-16
2409	3611	Huafang Group Inc.:O	439,000	1,009,700	*	0.04	2023-04-04
2410	9979	Greentown Management Holdings Company Limited:O	876,738	5,313,032		0.04	2023-08-16
2411	0924	Khoon Group Limited:O	432,000	306,720		0.04	2023-06-08
2412	0762	CHINA UNICOM (HONG KONG) LIMITED:O	13,166,291	74,652,870		0.04	2023-08-17
2413	3328	Bank of Communications Co., Ltd.:H	14,972,310	65,129,549		0.04	2023-08-17
2414	3608	Yongsheng Advanced Materials Company Limited:O	302,500	284,350		0.04	2023-08-14
2415	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	169,356	4,818,178		0.04	2023-08-17
2416	1073	Da Yu Financial Holdings Limited:O	486,640	78,349		0.04	2023-08-15
2417	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	138,500	1,232,650		0.04	2023-08-10
2418	2840	SPDR Gold Trust:Unit	130,930	180,356,075		0.04	2023-08-17
2419	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,017,437	32,440,387		0.04	2023-08-17
2420	6683	Star Plus Legend Holdings Limited:O	334,000	1,973,940		0.04	2023-08-17
2421	6638	OneConnect Financial Technology Co., Ltd.:O	485,000	436,500		0.04	2023-08-08
2422	6069	SY Holdings Group Limited (KY):O	409,000	2,045,000		0.04	2023-03-15
2423	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	392,521	7,505,002		0.04	2023-08-16
2424	1253	China Green Broad Ecological Technology Company Limited:O	1,364,000	177,320		0.04	2023-06-13
2425	1972	SWIRE PROPERTIES LIMITED:O	2,364,867	41,290,578		0.04	2023-08-17
2426	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	312,518	154,696		0.04	2023-08-04
2427	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,365,984	17,812,431		0.04	2023-08-17
2428	83038	Hang Seng Stock Connect China A Low Carbon Index ETF:Unit	2,000	48,560		0.04	2023-04-26
2429	3363	Zhengye International Holdings Company Limited:O	196,000	91,140		0.04	2023-03-16
2430	1747	Home Control International Limited:O	196,000	96,040		0.04	2023-08-14
2431	0214	ASIA ORIENT HOLDINGS LIMITED:O	325,008	156,004		0.04	2023-08-01
2432	0383	Tian An Medicare Limited (BM):O	418,838	364,389		0.04	2023-07-18
2433	2165	Ling Yue Services Group Limited:O	110,000	57,200		0.04	2023-04-18
2434	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	9,050	185,163		0.04	2022-07-05
2435	3998	Bosideng International Holdings Limited:O	4,181,000	13,839,110		0.04	2023-08-15
2436	0122	CROCODILE GARMENTS LIMITED:O	544,924	88,823		0.04	2023-06-29
2437	3860	EPS Creative Health Technology Group Limited (KY):O	190,000	171,000		0.04	2023-06-08
2438	2033	Time Watch Investments Limited:O	778,000	283,970		0.04	2023-07-12
2439	1935	JH Educational Technology INC.:O	604,000	579,840		0.04	2023-07-12
2440	1518	New Century Healthcare Holding Co. Limited:O	183,000	98,820		0.04	2023-08-10
2441	0973	L'Occitane International S.A.:O	550,700	14,979,040		0.04	2023-08-17
2442	1521	Frontage Holdings Corporation:O	766,000	1,807,760		0.04	2023-07-19
2443	0685	Media Chinese International Limited (BM):O	624,400	137,368		0.04	2023-08-14
2444	1890	China Kepei Education Group Limited:O	740,000	1,635,400		0.04	2023-05-24
2445	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	2,100	143,304		0.04	2023-08-15
2446	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	728,000	771,680	*	0.04	2021-11-02
2447	2016	CHINA ZHESHANG BANK CO., LTD.:H	2,152,800	4,779,216		0.04	2023-08-17
2448	1501	Shanghai INT Medical Instruments Co., Ltd.:H	37,800	1,020,600		0.04	2023-08-16
2449	1231	Newton Resources Ltd:O	1,449,908	811,948		0.04	2023-08-16
2450	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,111,000	1,688,720		0.04	2023-08-01
2451	8527	JLogo Holdings Limited:O	180,000	85,500		0.04	2023-08-16
2452	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	20,000	7,100		0.04	2022-03-30
2453	1897	Million Hope Industries Holdings Limited:O	148,947	63,302		0.04	2023-08-11
2454	1876	Budweiser Brewing Company APAC Limited:O	4,717,388	81,799,508		0.04	2023-08-17
2455	2313	Shenzhou International Group Holdings Limited:O	532,945	40,716,998		0.04	2023-08-17
2456	2086	Leadway Technology Investment Group Limited:O	113,241	67,945		0.04	2023-08-16
2457	9963	Transtech Optelecom Science Holdings Limited:O	92,000	31,280		0.04	2023-05-04
2458	0224	PIONEER GLOBAL GROUP LIMITED:O	394,618	315,694		0.03	2021-07-22
2459	2020	ANTA Sports Products Limited:O	966,663	78,493,036		0.03	2023-08-17
2460	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	191,400	3,211,692		0.03	2023-08-17
2461	0495	PALADIN LIMITED (BM):O	473,078	22,235		0.03	2022-12-16
2462	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	1,280	142,976		0.03	2022-02-09
2463	0875	Congyu Intelligent Agricultural Holdings Limited:O	127,723	517,278		0.03	2023-08-11
2464	1675	AsiaInfo Technologies Limited:O	312,000	2,960,880		0.03	2023-08-16
2465	2155	Morimatsu International Holdings Company Limited:O	387,000	2,128,500		0.03	2023-08-15
2466	0467	United Energy Group Limited:O	8,541,150	8,711,973		0.03	2023-08-14
2467	2273	GUSHENGTANG HOLDINGS LIMITED:O	78,200	3,120,180		0.03	2023-08-16
2468	0608	HIGH FASHION INTERNATIONAL LIMITED:O	98,287	167,088		0.03	2023-01-13
2469	2306	YH Entertainment Group:O	279,000	1,199,700		0.03	2023-08-17
2470	6110	Topsports International Holdings Limited:O	1,978,000	13,549,300		0.03	2023-08-17
2471	0458	TRISTATE HOLDINGS LIMITED:O	86,250	113,850		0.03	2023-08-16
2472	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,312,000	662,400		0.03	2023-06-21
2473	2772	Zhongliang Holdings Group Company Limited:O	1,126,000	501,070		0.03	2023-08-17
2474	2361	Sinohealth Holdings Limited:O	142,000	724,200		0.03	2023-07-04
2475	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	68,720	1,542,764		0.03	2023-08-16
2476	2337	United Strength Power Holdings Limited:O	116,000	589,280		0.03	2023-08-15
2477	2669	China Overseas Property Holdings Limited:O	1,013,885	8,577,467		0.03	2023-08-17
2478	9633	Nongfu Spring Co., Ltd:H	1,540,979	66,262,097		0.03	2023-08-17
2479	2899	ZIJIN MINING GROUP CO., LTD.:H	1,755,557	21,382,684		0.03	2023-08-17
2480	9913	Chi Kan Holdings Limited:O	306,000	823,140		0.03	2023-08-11
2481	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	13,681	928,940		0.03	2023-08-16
2482	9616	Neutech Group Limited:O	195,200	562,176		0.03	2023-07-20
2483	2162	Keymed Biosciences Inc.:O	84,500	4,017,975		0.03	2023-08-14
2484	0867	China Medical System Holdings Limited:O	739,536	8,208,850		0.03	2023-08-16
2485	8480	FURNIWEB HOLDINGS LIMITED:O	180,000	63,000		0.03	2022-09-22
2486	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	505,100	21,012,160		0.03	2023-08-17
2487	1400	Moody Technology Holdings Limited:O	1,015,925	1,168,314		0.03	2023-08-16
2488	1993	Asiaray Media Group Limited:O	141,000	193,170		0.03	2023-07-06
2489	1268	China MeiDong Auto Holdings Limited:O	390,500	2,772,550		0.03	2023-08-17
2490	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,820,500	10,285,825		0.03	2023-08-14
2491	1563	Alliance International Education Leasing Holdings Limited:O	489,000	2,332,530		0.03	2023-08-17
2492	9933	GHW International:O	287,000	127,715		0.03	2023-08-02
2493	1929	Chow Tai Fook Jewellery Group Limited:O	2,817,403	33,639,792		0.03	2023-08-17
2494	2329	Glory Health Industry Limited:O	1,252,000	77,624		0.03	2023-08-10
2495	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	412,403	1,608,372		0.03	2023-08-10
2496	6805	Kimou Environmental Holding Limited (KY):O	312,000	274,560		0.03	2023-03-27
2497	1216	ZHONGYUAN BANK CO., LTD.:H	1,936,000	696,960		0.03	2023-07-04
2498	3698	Huishang Bank Corporation Limited:H	967,400	2,273,390		0.03	2023-08-16
2499	1209	China Resources Mixc Lifestyle Services Limited:O	634,345	21,948,337		0.03	2023-08-17
2500	8169	ECO-TEK HOLDINGS LIMITED:O	179,200	6,272		0.03	2022-05-30
2501	83115	iShares Core Hang Seng Index ETF:Unit	4,800	302,208		0.03	2023-03-14
2502	2278	Hailan Holdings Limited:O	82,000	264,860		0.03	2023-07-10
2503	8418	Optima Automobile Group Holdings Limited:O	232,000	211,120		0.03	2023-07-03
2504	6049	POLY PROPERTY SERVICES CO., LTD.:H	41,600	1,643,200		0.03	2023-08-16
2505	2245	Lygend Resources & Technology Co., Ltd.:H	63,800	640,552		0.03	2023-08-02
2506	0151	Want Want China Holdings Limited:O	3,176,572	17,407,615		0.03	2023-08-17
2507	2257	Sirnaomics Ltd.:O	23,250	1,265,963		0.03	2023-08-16
2508	2823	iShares FTSE China A50 ETF:Unit	338,002	4,475,146		0.03	2023-08-17
2509	6913	South China Vocational Education Group Company Limited:O	342,000	205,200		0.03	2023-08-09
2510	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,204,615	5,240,075		0.03	2023-08-17
2511	0846	Mingfa Group (International) Company Limited:O	1,561,000	355,908		0.03	2023-07-27
2512	0593	DreamEast Group Limited:O	71,593	63,718		0.03	2023-07-14
2513	3024	W.I.S.E.-SSE 50 China Tracker:Unit	100	2,320		0.03	2022-09-26
2514	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,408,341	15,801,586		0.02	2023-08-17
2515	1159	Smart Digital Technology Group Limited:O	204,900	64,544		0.02	2023-08-03
2516	6819	IntelliCentrics Global Holdings Ltd.:O	111,500	538,545		0.02	2022-12-09
2517	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	106,000	115,540		0.02	2023-02-01
2518	3978	CHINA BESTSTUDY EDUCATION GROUP:O	207,000	159,390		0.02	2022-12-29
2519	1370	Aowei Holding Limited:O	393,000	282,960		0.02	2020-09-29
2520	0251	S E A HOLDINGS LIMITED:O	141,892	245,473		0.02	2023-03-24
2521	1665	Pentamaster International Limited:O	551,000	528,960		0.02	2023-08-14
2522	0820	HSBC China Dragon Fund:Unit	6,298	86,031		0.02	2023-08-17
2523	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	200,823	562,304		0.02	2023-08-17
2524	8040	COOLPOINT INNONISM HOLDING LIMITED:O	75,000	43,500		0.02	2023-08-01
2525	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	957,763	1,158,893		0.02	2023-05-30
2526	2147	Zhengwei Group Holdings Company Limited:O	176,000	323,840		0.02	2023-08-17
2527	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	8,400	18,312		0.02	2020-12-15
2528	1258	China Nonferrous Mining Corporation Limited:O	808,000	3,167,360		0.02	2023-08-17
2529	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	158,600	1,210,118		0.02	2023-08-11
2530	9886	Dingdang Health Technology Group Ltd.:O	288,000	766,080		0.02	2023-08-16
2531	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	134,000	38,190		0.02	2023-01-18
2532	1066	Shandong Weigao Group Medical Polymer Company Limited:H	961,200	8,035,632		0.02	2023-08-16
2533	9955	ClouDr Group Limited:O	123,400	872,438		0.02	2023-08-16
2534	1891	Heng Hup Holdings Limited:O	210,000	37,170		0.02	2023-08-16
2535	2256	Abbisko Cayman Limited:O	146,000	348,940		0.02	2023-06-29
2536	2015	Li Auto Inc.:A	365,516	59,944,624		0.02	2023-08-17
2537	1272	Datang Environment Industry Group Co., Ltd.:H	128,000	115,200		0.02	2022-01-26
2538	9999	NetEase, Inc.:O	708,278	114,670,208		0.02	2023-08-17
2539	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	35,500	175,370		0.02	2023-08-09
2540	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	102,000	71,400		0.02	2021-11-25
2541	2415	MedSci Healthcare Holdings Limited:O	122,250	789,735		0.02	2023-08-16
2542	83031	Haitong MSCI China A ESG ETF:Unit	1,100	9,081		0.02	2021-03-08
2543	1622	Redco Properties Group Limited:O	702,750	934,658	*	0.02	2023-01-12
2544	1597	China Nature Energy Technology Holdings Limited:O	49,000	323,400		0.02	2023-08-11
2545	82846	iShares Core CSI 300 Index ETF:Unit	10,900	277,732		0.02	2023-07-07
2546	6661	Huzhou Gas Co., Ltd.:H	10,000	55,000		0.02	2023-03-27
2547	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	217,000	1,649,200		0.02	2023-01-09
2548	0225	Pokfulam Development Company Limited:O	20,606	150,012		0.02	2023-03-06
2549	6093	Hevol Services Group Co. Limited:O	104,000	320,320		0.02	2022-09-28
2550	1790	TIL Enviro Limited:O	185,000	125,800		0.02	2022-12-07
2551	8279	AGTech Holdings Limited:O	2,153,420	514,667		0.02	2023-08-16
2552	1088	China Shenhua Energy Company Limited:H	612,978	13,454,867		0.02	2023-08-17
2553	2829	iShares China Government Bond ETF:Unit	11,900	662,354		0.02	2022-09-15
2554	9669	Beisen Holding Limited:O	125,600	913,112		0.02	2023-08-15
2555	9885	YSB Inc.:O	111,200	6,588,600		0.02	2023-08-17
2556	0656	FOSUN INTERNATIONAL LIMITED:O	1,430,155	7,050,664		0.02	2023-08-16
2557	3403	ChinaAMC HSI ESG ETF:Unit	3,140	135,397		0.02	2023-07-19
2558	0763	ZTE CORPORATION:H	130,639	3,337,826		0.02	2023-08-17
2559	9986	Dashan Education Holdings Limited (KY):O	138,000	402,960	*	0.02	2023-03-31
2560	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	2,400	4,714		0.02	2022-12-09
2561	1198	Royale Home Holdings Limited:O	442,188	654,438		0.02	2023-07-27
2562	6628	Transcenta Holding Limited:O	73,500	277,095		0.02	2023-08-07
2563	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	68,000	88,400		0.02	2023-07-25
2564	8540	Victory Securities (Holdings) Company Limited:O	34,000	71,400		0.02	2023-02-23
2565	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	582,652	2,662,720		0.02	2023-08-17
2566	0881	Zhongsheng Group Holdings Limited:O	403,862	9,167,667		0.02	2023-08-17
2567	1739	Qeeka Home (Cayman) Inc.:O	191,500	65,110		0.02	2022-05-04
2568	1290	China Huirong Financial Holdings Limited:O	182,000	191,100		0.02	2023-08-16
2569	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	46,000	81,880		0.02	2021-07-13
2570	2276	Shanghai Conant Optical Co., Ltd.:H	70,500	358,140		0.02	2023-07-21
2571	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	82,000	52,480		0.02	2023-06-16
2572	1875	BioDlink International Company Limited:O	126,400	271,760		0.02	2023-08-11
2573	0096	YUSEI HOLDINGS LIMITED:O	104,080	70,774		0.02	2022-02-24
2574	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	40,652	85,776		0.02	2023-07-04
2575	2205	Kangqiao Service Group Limited:O	114,000	83,220	*	0.02	2023-02-10
2576	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	939,465	760,967		0.02	2023-08-07
2577	6689	Chongqing Hongjiu Fruit Co., Limited:H	153,400	1,213,394		0.02	2023-08-17
2578	0641	CHTC Fong's International Company Limited:O	175,566	49,158		0.02	2023-05-10
2579	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	121,400	1,086,530		0.02	2023-08-17
2580	2469	Fenbi Ltd.:O	358,500	1,430,415		0.02	2023-08-16
2581	9878	HUITONGDA NETWORK CO., LTD.:H	28,500	855,000		0.02	2023-08-17
2582	3866	Bank of Qingdao Co., Ltd.:H	359,600	773,140		0.02	2023-07-06
2583	1861	Precious Dragon Technology Holdings Limited:O	36,000	59,400		0.02	2023-08-04
2584	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	88,771	102,087		0.02	2023-02-15
2585	1526	Rici Healthcare Holdings Limited:O	243,000	199,260		0.02	2022-01-03
2586	3692	Hansoh Pharmaceutical Group Company Limited:O	904,500	9,081,180		0.02	2023-08-17
2587	2420	Zibuyu Group Limited:O	76,000	221,160		0.02	2023-04-18
2588	6929	OrbusNeich Medical Group Holdings Limited:O	123,500	1,070,745		0.01	2023-07-27
2589	1223	SYMPHONY HOLDINGS LIMITED (BM):O	441,562	388,575		0.01	2023-07-27
2590	2180	ManpowerGroup Greater China Limited:O	30,750	199,875		0.01	2022-12-16
2591	1596	Hebei Yichen Industrial Group Corporation Limited:H	33,000	117,150		0.01	2023-04-19
2592	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	450	6,188		0.01	2023-08-02
2593	0185	Zensun Enterprises Limited:O	273,442	135,354		0.01	2023-07-28
2594	6160	BeOne Medicine Ltd.:O	195,500	22,736,650		0.01	2023-08-17
2595	0411	LAM SOON (HONG KONG) LIMITED:O	34,493	310,437		0.01	2023-07-31
2596	0486	UNITED COMPANY RUSAL, IPJSC:O	2,126,000	5,442,560		0.01	2023-08-16
2597	6955	Shandong Boan Biotechnology Co., Ltd.:H	70,789	1,073,161		0.01	2023-07-31
2598	9961	TRIP.COM GROUP LIMITED:O	93,460	29,084,752		0.01	2023-08-17
2599	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	20,500		0.01	2023-02-17
2600	2117	Datang Group Holdings Limited:O	180,000	90,000	*	0.01	2023-03-20
2601	0610	WAI KEE HOLDINGS LIMITED:O	103,756	123,470		0.01	2023-08-02
2602	3650	Keep Inc.:O	68,400	2,527,380		0.01	2023-08-17
2603	0631	Sany Heavy Equipment International Holdings Company Limited:O	413,900	4,776,406		0.01	2023-08-17
2604	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	124,485	272,622		0.01	2022-10-26
2605	1689	Huaxi Holdings Company Limited:O	90,000	108,000		0.01	2023-06-06
2606	2869	Greentown Service Group Co. Ltd.:O	411,000	1,520,700		0.01	2023-08-10
2607	1176	Zhuguang Holdings Group Company Limited:O	914,294	475,433		0.01	2023-07-14
2608	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	91,750	59,638		0.01	2021-08-24
2609	0108	GR Life Style Company Limited:O	400,000	348,000		0.01	2023-05-08
2610	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,609,995	64,400		0.01	2022-10-11
2611	1244	3D Medicines Inc.:O	31,500	1,061,550		0.01	2023-08-17
2612	6667	Mega Genomics Limited:O	29,000	281,880		0.01	2023-05-16
2613	9677	WEIHAI BANK CO., LTD.:H	122,000	352,580		0.01	2022-07-13
2614	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	111,500	4,209,125		0.01	2023-08-17
2615	0294	Yangtzekiang Garment Limited:O	24,804	32,245		0.01	2022-06-27
2616	9857	Linmon Media Limited:O	42,700	396,256		0.01	2023-08-15
2617	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	40,200	95,676		0.01	2023-01-11
2618	2285	CHERVON HOLDINGS LIMITED:O	60,300	1,706,490		0.01	2023-08-17
2619	1997	Wharf Real Estate Investment Company Limited:O	347,662	11,385,931		0.01	2023-08-17
2620	2236	WISON ENGINEERING SERVICES CO. LTD.:O	456,000	155,040		0.01	2023-02-06
2621	2118	Tian Shan Development (Holding) Limited:O	111,000	218,670	*	0.01	2022-01-24
2622	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	21,700	474,145		0.01	2023-08-11
2623	9898	Weibo Corporation:A	16,121	1,708,826		0.01	2023-08-16
2624	1702	Dongguang Chemical Limited:O	66,000	132,000		0.01	2022-08-03
2625	9638	FERRETTI S.P.A.:O	35,600	888,220		0.01	2023-08-15
2626	9866	NIO Inc.:A	163,990	15,251,070		0.01	2023-08-17
2627	6963	Sunshine Insurance Group Company Limited:H	120,000	468,000		0.01	2023-08-17
2628	6898	China Aluminum Cans Holdings Limited:O	94,000	52,640		0.01	2023-08-17
2629	0314	Sipai Health Technology Co., Ltd.:O	77,400	431,892		0.01	2023-08-15
2630	2297	Rainmed Medical Limited:O	118,000	93,220		0.01	2023-08-08
2631	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	100,000	65,000		0.01	2023-07-19
2632	6639	Arrail Group Limited:O	58,000	395,560		0.01	2023-08-04
2633	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	42,000	107,100		0.01	2021-11-10
2634	82829	iShares China Government Bond ETF:Unit	6,280	326,937		0.01	2022-07-06
2635	1463	C-Link Squared Limited:O	228,000	369,360		0.01	2023-06-16
2636	2367	Giant Biogene Holding Co., Ltd:O	93,400	3,222,300		0.01	2023-08-15
2637	2688	ENN Energy Holdings Limited:O	105,781	8,901,471		0.01	2023-08-17
2638	1570	WEIYE HOLDINGS LIMITED:O	18,000	52,740		0.01	2021-05-14
2639	2177	UNQ HOLDINGS LIMITED:O	15,000	19,650		0.01	2023-04-03
2640	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	20,049	64,157		0.01	2023-02-07
2641	0863	OSL Group Limited (KY):O	38,863	72,285		0.01	2023-08-09
2642	3639	Yida China Holdings Limited:O	226,000	28,928		0.01	2023-08-04
2643	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	37,500	212,625		0.01	2023-08-14
2644	0921	Hisense Home Appliances Group Co., Ltd.:H	38,000	763,800		0.01	2023-08-15
2645	82828	Hang Seng China Enterprises Index ETF:Unit	36,100	2,129,900		0.01	2023-08-10
2646	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	28,894	231,152		0.01	2023-06-14
2647	2558	JINSHANG BANK CO., LTD.:H	77,000	99,330		0.01	2023-05-24
2648	9896	MINISO Group Holding Limited:O	98,200	3,937,820		0.01	2023-08-16
2649	9958	LITIAN PICTURES HOLDINGS LIMITED:O	23,000	22,310		0.01	2023-05-02
2650	1821	ESR Group Limited (KY):O	333,000	3,769,560		0.01	2023-08-17
2651	0430	Oriental Explorer Holdings Limited:O	29,330	9,972		0.01	2023-05-04
2652	1193	China Resources Gas Group Limited:O	174,800	4,203,940		0.01	2023-08-17
2653	3007	Xtrackers MSCI China A UCITS ETF:Unit	300	63,900		0.01	2021-01-28
2654	0266	TIAN TECK LAND LIMITED:O	34,292	102,876		0.01	2023-07-05
2655	2169	Canggang Railway Limited:O	72,000	552,960		0.01	2023-08-16
2656	3011	ICBC CICC USD Money Market ETF:Unit	12	101,601		0.01	2023-04-04
2657	1321	China New City Group Limited:O	136,048	134,688		0.01	2023-06-12
2658	0535	Gemdale Properties and Investment Corporation Limited:O	1,099,252	445,197		0.01	2023-08-15
2659	2481	Wise Living Technology Co., Ltd:H	5,000	13,650		0.01	2023-08-03
2660	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	59,199	47,359		0.01	2023-07-20
2661	2057	ZTO Express (Cayman) Inc.:A	38,970	7,751,133		0.01	2023-08-17
2662	9899	NetEase Cloud Music Inc.:O	13,600	972,400		0.01	2023-08-10
2663	2482	Logory Logistics Technology Co., Ltd.:H	33,000	71,610		0.01	2023-07-10
2664	0992	LENOVO GROUP LIMITED:O	714,281	5,478,535		0.01	2023-08-17
2665	2436	LX Technology Group Limited:O	20,400	212,568	*	0.01	2023-03-27
2666	1196	Realord Group Holdings Limited:O	83,090	453,671		0.01	2023-07-28
2667	2271	Zhong An Intelligent Living Service Limited:O	29,122	23,880		0.01	2023-08-11
2668	3059	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit	100	5,370		0.01	2022-10-13
2669	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	67,000	387,260		0.01	2023-08-16
2670	3799	Dali Foods Group Company Limited:O	751,500	2,690,370		0.01	2023-08-17
2671	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	144,020	14,121,161		0.01	2023-08-17
2672	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	124,810	785,055		0.01	2023-08-17
2673	2409	Seacon Shipping Group Holdings Limited:O	26,000	80,080		0.01	2023-08-03
2674	2157	Lepu Biopharma Co., Ltd.:H	82,000	448,540		0.01	2023-08-17
2675	1817	Mulsanne Group Holding Limited:O	47,000	98,700		0.00	2023-07-18
2676	6633	Qingci Games Inc.:O	33,500	175,875		0.00	2023-06-23
2677	2179	Jiangsu Recbio Technology Co., Ltd.:H	15,000	183,300		0.00	2023-06-05
2678	0693	TAN CHONG INTERNATIONAL LIMITED:O	95,000	162,450		0.00	2020-11-11
2679	2066	Shengjing Bank Co., Ltd.:H	108,500	651,000		0.00	2023-04-04
2680	6623	Lufax Holding Ltd:O	50,900	1,084,170		0.00	2023-08-17
2681	9860	ADICON Holdings Limited:O	32,000	418,560		0.00	2023-08-17
2682	0278	WAH HA REALTY COMPANY LIMITED:O	5,280	23,232	*	0.00	2023-05-12
2683	82800	Tracker Fund of Hong Kong:Unit	299,500	5,241,250		0.00	2023-08-16
2684	2416	Edianyun Limited:O	24,000	169,680		0.00	2023-08-10
2685	82823	iShares FTSE China A50 ETF:Unit	52,800	635,184		0.00	2023-08-02
2686	2225	Jinhai Medical Technology Limited:O	50,000	102,500		0.00	2023-08-02
2687	2458	Gala Technology Holding Limited:O	5,600	24,472		0.00	2023-08-03
2688	2518	Autohome Inc.:O	20,000	1,191,000		0.00	2023-08-17
2689	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	266,482	2,227,790		0.00	2023-08-16
2690	9636	JF SmartInvest Holdings Ltd:O	17,500	282,450		0.00	2023-07-06
2691	3616	Ever Reach Group (Holdings) Company Limited:O	44,000	12,540		0.00	2023-01-10
2692	1820	Pacific Millennium Packaging Group Corporation:O	11,000	69,300		0.00	2022-05-30
2693	2391	Tuya Inc.:A	18,200	214,760		0.00	2023-08-02
2694	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	2,300	180,090		0.00	2023-08-15
2695	9985	WEILONG Delicious Global Holdings Ltd:O	83,600	636,196		0.00	2023-08-14
2696	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	39,750	4,571		0.00	2023-03-27
2697	3991	Changhong Jiahua Holdings Limited:O	48,000	23,760		0.00	2023-07-25
2698	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	336,500	6,814,125		0.00	2023-08-17
2699	0416	BANK OF JINZHOU CO., LTD.:H	109,000	150,420	*	0.00	2022-11-24
2700	2487	Cutia Therapeutics:O	9,400	208,210		0.00	2023-08-16
2701	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	20	2,542		0.00	2021-11-16
2702	1698	Tencent Music Entertainment Group:A	51,800	1,346,800		0.00	2023-08-16
2703	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	3,400	57,596		0.00	2023-06-02
2704	80020	SenseTime Group Inc.:B	736,000	1,074,560		0.00	2023-08-17
2705	2105	Laekna, Inc.:O	11,000	154,000		0.00	2023-08-15
2706	0226	LIPPO LIMITED (HK):O	13,184	21,622		0.00	2023-08-14
2707	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	100	11,935		0.00	2023-06-15
2708	2299	Billion Industrial Holdings Limited:O	55,500	226,440		0.00	2021-03-22
2709	8395	ZXZN Qi-House Holdings Limited:O	40,000	31,600		0.00	2022-03-24
2710	1179	H World Group Limited:O	82,100	2,930,970		0.00	2023-08-16
2711	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	2,000	40,040		0.00	2021-03-24
2712	0004	Wharf (Holdings) Limited (The):O	75,688	1,250,366		0.00	2023-08-17
2713	1925	Kwung's Aroma Holdings Limited:O	10,000	14,700		0.00	2023-05-24
2714	2352	DOWELL SERVICE GROUP CO. LIMITED:H	400	3,192		0.00	2023-07-27
2715	6993	Blue Moon Group Holdings Limited:O	134,950	502,014		0.00	2023-08-17
2716	1585	Yadea Group Holdings Ltd.:O	67,200	1,108,800		0.00	2023-08-17
2717	1913	PRADA S.P.A.:O	56,100	3,161,235		0.00	2023-08-17
2718	1855	ZONQING Environmental Limited:O	6,000	147,600		0.00	2023-08-11
2719	1468	Jakota Capital (Holding) Group:O	150,640	311,825		0.00	2023-08-17
2720	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	121,886	599,679		0.00	2023-08-17
2721	9930	Horizon Construction Development Limited:O	64,000	176,000		0.00	2023-08-10
2722	2425	AUSTASIA GROUP LTD.:O	14,000	24,640		0.00	2023-01-30
2723	2883	China Oilfield Services Limited:H	36,000	332,640		0.00	2023-08-17
2724	2167	TI Cloud Inc.:O	3,400	26,486		0.00	2022-09-09
2725	6660	AIM Vaccine Co., Ltd.:H	9,600	489,600		0.00	2023-08-15
2726	3360	Far East Horizon Limited:O	84,000	447,720		0.00	2023-08-11
2727	1942	MOG Digitech Holdings Limited:O	12,000	1,098,000		0.00	2023-08-17
2728	1109	CHINA RESOURCES LAND LIMITED:O	124,804	4,068,610		0.00	2023-08-17
2729	2779	China Xinhua Education Group Limited:O	28,000	19,320		0.00	2023-08-10
2730	1921	Dalipal Holdings Limited (KY):O	26,000	100,620		0.00	2023-08-01
2731	2215	Dexin Services Group Limited:O	16,000	40,800		0.00	2022-03-17
2732	3029	Global X Hang Seng ESG ETF:Unit	100	375		0.00	2023-07-31
2733	0369	Wing Tai Properties Limited:O	22,263	71,687		0.00	2023-08-09
2734	0169	Wanda Hotel Development Company Limited:O	72,699	20,356		0.00	2023-07-27
2735	1626	Jia Yao Holdings Limited:O	8,000	31,840		0.00	2023-08-11
2736	1735	Central New Energy Holding Group Limited:O	14,000	265,160		0.00	2023-08-01
2737	1361	361 Degrees International Limited:O	27,000	119,880		0.00	2023-08-15
2738	9987	Yum China Holdings, Inc.:O	5,150	2,208,320		0.00	2023-08-16
2739	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,400		0.00	2023-07-05
2740	2175	China General Education Group Limited:O	6,000	18,660	*	0.00	2022-10-28
2741	80011	HANG SENG BANK, LIMITED:O	22,200	2,132,310		0.00	2023-08-15
2742	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	4,000	119,600		0.00	2023-07-12
2743	6199	BANK OF GUIZHOU CO., LTD.:H	25,000	49,750		0.00	2023-07-19
2744	6100	Tongdao Liepin Group:O	5,700	46,455		0.00	2023-05-23
2745	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,500	115,200		0.00	2020-03-20
2746	2418	DEEWIN TIANXIA CO., LTD:H	6,000	9,600		0.00	2023-07-21
2747	6698	STAR CM Holdings Limited:O	3,600	446,400		0.00	2023-08-17
2748	1809	Prinx Chengshan Holdings Limited:O	5,500	36,135		0.00	2023-02-06
2749	80941	China Mobile Limited (HK):O	172,000	10,492,000		0.00	2023-08-16
2750	0413	South China Holdings Company Limited:O	106,340	4,254		0.00	2023-06-15
2751	2423	KE Holdings Inc.:A	27,800	1,153,700		0.00	2023-08-11
2752	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	56,500	2,460,575		0.00	2023-08-17
2753	2325	Yunkang Group Limited:O	4,500	54,180		0.00	2023-06-28
2754	6090	CENTURION CORPORATION LIMITED:O	6,000	14,700		0.00	2022-12-20
2755	1405	DPC Dash Ltd:O	900	41,355		0.00	2023-05-30
2756	2407	Gaush Meditech Ltd:O	1,000	41,650		0.00	2023-04-06
2757	0857	PETROCHINA COMPANY LIMITED:H	123,628	693,553		0.00	2023-08-17
2758	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	800	26,040		0.00	2023-07-27
2759	0797	7Road Holdings Limited:O	14,000	31,500		0.00	2023-07-05
2760	2837	Global X Hang Seng TECH ETF:Unit	3,000	15,240		0.00	2023-08-16
2761	2440	MemeStrategy, Inc.:O	1,000	1,560		0.00	2023-07-04
2762	6686	Noah Holdings Limited (KY):A	120	26,736		0.00	2022-11-15
2763	6868	Tenfu (Cayman) Holdings Company Limited:O	4,000	17,160		0.00	2022-07-11
2764	3869	Hospital Corporation of China Limited:O	500	2,930		0.00	2022-01-24
2765	1252	China Tianrui Group Cement Company Limited:O	8,000	45,840		0.00	2023-07-11
2766	82333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	53,880		0.00	2023-06-29
2767	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,900	806,780		0.00	2023-08-15
2768	2385	Readboy Education Holding Company Limited:O	800	5,840		0.00	2023-08-11
2769	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	22,000	200,200		0.00	2023-08-10
2770	80883	CNOOC LIMITED:O	102,000	1,215,840		0.00	2023-08-16
2771	1593	Chen Lin Education Group Holdings Limited:O	2,000	3,960		0.00	2022-12-28
2772	2207	Ronshine Service Holding Co., Ltd:O	1,000	2,970		0.00	2022-06-07
2773	3096	CSOP US Dollar Money Market ETF:Unit	2	1,690		0.00	2023-07-11
2774	1983	LUZHOU BANK CO., LTD.:H	1,200	3,168		0.00	2022-11-17
2775	9993	Radiance Holdings (Group) Company Limited:O	6,000	21,900		0.00	2023-07-12
2776	89988	Alibaba Group Holding Limited (KY):O	30,200	2,550,390		0.00	2023-08-17
2777	80291	China Resources Beer (Holdings) Company Limited:O	4,000	176,600		0.00	2023-08-10
2778	81810	Xiaomi Corporation:B	19,400	217,668		0.00	2023-08-08
2779	81299	AIA Group Limited:O	10,800	713,880		0.00	2023-08-17
2780	3660	Qfin Holdings, Inc.:A	300	18,795		0.00	2023-05-31
2781	81211	BYD COMPANY LIMITED:H	1,000	219,000		0.00	2023-08-02
2782	80016	SUN HUNG KAI PROPERTIES LIMITED:O	2,500	208,250		0.00	2023-08-14
2783	80700	TENCENT HOLDINGS LIMITED:O	6,300	1,966,860		0.00	2023-08-17
2784	0159	Brockman Mining Limited:O	5,033	805		0.00	2022-08-24
2785	89618	JD.com, Inc.:A	1,150	149,155		0.00	2023-08-14
2786	83690	Meituan:B	2,000	249,600		0.00	2023-08-17
2787	86618	JD Health International Inc.:O	1,000	44,450		0.00	2023-06-26
2788	80992	LENOVO GROUP LIMITED:O	2,000	14,360		0.00	2023-08-02
2789	1656	ISDN HOLDINGS LIMITED:O	62	151		0.00	2023-06-28
2790	2076	KANZHUN LIMITED:A	100	6,000		0.00	2023-03-02

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