UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASS ID: B01353

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CCASS holdings on 2023-08-25

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0990	Deep Source Holdings Limited:O	7,907,434,572	6,009,650,275		58.70	2023-08-25
2	1008	Litu Holdings Limited (KY):O	904,324,991	132,031,449		57.68	2021-03-10
3	1872	Guan Chao Holdings Limited:O	478,380,000	33,486,600		53.15	2023-01-30
4	0137	JINHUI HOLDINGS COMPANY LIMITED:O	276,552,400	207,414,300		52.15	2023-08-23
5	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,018,448,976	702,729,793		42.75	2023-08-23
6	2209	YesAsia Holdings Limited:O	163,564,870	79,328,962		41.29	2023-08-21
7	1817	Mulsanne Group Holding Limited:O	363,579,785	727,159,570		38.27	2019-07-12
8	1786	CRCC High-Tech Equipment Corporation Limited:H	157,131,500	108,420,735		29.54	2023-08-25
9	6163	Gemilang International Limited:O	55,668,125	21,153,888		22.15	2023-08-22
10	0925	Beijing Properties (Holdings) Limited:O	1,500,166,000	51,005,644		21.53	2023-06-01
11	2115	CM Hi-Tech Cleanroom Limited:O	297,421,350	83,277,978		21.24	2023-08-25
12	3893	CROSSTEC Group Holdings Limited:O	26,998,004	17,548,703		20.83	2023-08-16
13	0176	Superactive Group Company Limited:O	396,213,112	8,320,475		19.49	2022-02-04
14	0320	COMPUTIME GROUP LIMITED:O	159,844,000	59,941,500		18.97	2023-07-06
15	1161	WATER OASIS GROUP LIMITED:O	124,573,760	183,123,427		18.30	2023-07-12
16	2302	CNNC International Limited:O	86,702,000	78,898,820		17.72	2023-08-25
17	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,426,800	62,529,232		17.71	2023-07-05
18	0230	Minmetals Land Limited:O	563,523,193	205,685,965		16.84	2023-08-25
19	3393	Wasion Holdings Limited:O	166,457,000	482,725,300		16.71	2023-08-25
20	8268	Smart City Development Holdings Limited (KY):O	35,832,920	15,766,485		14.93	2022-11-24
21	8066	Phoenitron Holdings Limited:O	73,732,750	3,465,439		14.04	2023-08-25
22	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	115,233,438	84,120,410		13.82	2023-06-05
23	0929	IPE GROUP LIMITED:O	131,595,267	59,217,870		12.51	2023-02-27
24	0872	Titan Invo Technology Limited:O	245,248,802	14,714,928	*	11.88	2022-10-12
25	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	665,631,478	29,953,417		11.52	2023-08-10
26	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	252,006,000	17,640,420		11.21	2023-07-06
27	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	55,124,000	31,971,920		11.02	2023-06-26
28	1205	CITIC RESOURCES HOLDINGS LIMITED:O	827,288,228	314,369,527		10.53	2023-08-04
29	0535	Gemdale Properties and Investment Corporation Limited:O	1,708,926,426	623,758,145		10.29	2023-08-24
30	9600	Newlink Technology Inc.:O	80,527,200	115,153,896		10.24	2023-07-10
31	1825	Sterling Group Holdings Limited (KY):O	23,870,000	2,625,700		9.95	2023-07-31
32	1820	Pacific Millennium Packaging Group Corporation:O	29,213,800	184,046,940		9.72	2023-07-28
33	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	132,432,050	135,080,691		9.67	2023-05-15
34	2293	Bamboos Health Care Holdings Limited:O	37,036,000	28,147,360		9.26	2023-05-08
35	1210	Christine International Holdings Limited:O	112,127,965	6,391,294	*	9.25	2022-08-11
36	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	73,025,000	535,273,250		8.83	2023-08-24
37	8452	FY Financial (Shenzhen) Co., Ltd.:H	7,732,000	3,247,440		8.61	2021-08-09
38	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	68,750,000	16,500,000		8.59	2023-08-22
39	1240	CNQC International Holdings Limited:O	130,082,500	31,219,800		8.57	2023-04-06
40	1399	Veson Holdings Limited (KY):O	89,220,000	22,126,560		8.19	2023-08-23
41	1393	Hidili Industry International Development Limited:O	372,415,648	55,862,347		8.09	2023-08-25
42	8103	hmvod Limited:O	8,683,460	12,677,852		8.05	2023-08-25
43	1448	Fu Shou Yuan International Group Limited:O	181,272,037	1,073,130,459		7.81	2023-08-25
44	1328	Goldstream Investment Limited:O	894,230,000	30,403,820		7.78	2022-10-12
45	1156	CHINA NEW ENERGY LIMITED (JE):O	45,820,000	7,697,760		7.77	2023-04-19
46	0189	DONGYUE GROUP LIMITED:O	171,273,000	1,185,209,160		7.60	2023-08-24
47	1545	Design Capital Limited (KY):O	151,420,000	12,113,600		7.57	2023-08-15
48	1965	Landsea Green Life Service Company Limited:O	30,161,647	13,572,741		7.34	2023-08-11
49	0573	Tao Heung Holdings Limited:O	74,157,837	57,101,534		7.31	2023-04-13
50	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	55,695,514	21,164,295		7.12	2023-03-23
51	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	35,469,072	24,828,350		7.09	2023-07-26
52	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	170,000	1,552,950		7.08	2023-05-03
53	1385	Shanghai Fudan Microelectronics Group Company Limited:H	19,757,000	364,319,080		6.95	2023-08-17
54	8493	Dragon King Group Holdings Limited:O	13,476,000	795,084		6.50	2023-08-14
55	0618	Peking University Resources (Holdings) Company Limited:O	579,654,100	71,877,108		6.35	2023-08-25
56	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	375,736,000	469,670,000		6.15	2023-08-23
57	8146	Grace Wine Holdings Limited:O	48,840,000	7,228,320		6.10	2023-04-18
58	1578	BANK OF TIANJIN CO., LTD.:H	106,993,500	179,749,080		6.06	2021-07-27
59	8126	G.A. HOLDINGS LIMITED:O	28,640,000	3,551,360		6.01	2021-05-17
60	6896	Golden Throat Holdings Group Company Limited:O	43,661,000	106,969,450		5.91	2023-08-09
61	1083	Towngas Smart Energy Company Limited:O	197,129,102	603,215,052		5.88	2023-08-25
62	1936	Ritamix Global Limited:O	27,566,000	50,721,440		5.84	2023-06-13
63	1045	APT SATELLITE HOLDINGS LIMITED:O	54,090,250	114,130,428		5.83	2023-08-17
64	0232	Continental Aerospace Technologies Holding Limited (BM):O	535,053,775	43,874,410		5.75	2023-08-25
65	2289	Charmacy Pharmaceutical Co., Ltd.:H	5,924,000	78,196,800		5.49	2023-08-25
66	8078	China Creative Digital Entertainment Limited:O	21,239,800	339,837	*	5.44	2022-06-16
67	0167	IDT INTERNATIONAL LIMITED:O	135,270,067	2,434,861	*	5.20	2022-08-31
68	1827	Miricor Enterprises Holdings Limited:O	20,810,000	29,134,000		5.20	2022-11-22
69	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	29,930,567	32,025,707		5.16	2023-04-04
70	2215	Dexin Services Group Limited:O	48,354,000	123,302,700		5.16	2023-08-14
71	1451	MS Group Holdings Limited:O	10,220,000	5,927,600		5.11	2023-08-25
72	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,877,000	4,477,165		5.01	2022-09-09
73	8226	KOALA Financial Group Limited:O	20,587,200	2,964,557		4.93	2023-02-24
74	1749	Shanshan Brand Management Co., Ltd.:H	1,641,000	705,630		4.91	2022-09-08
75	8009	Chinese Energy Holdings Limited:O	2,819,825	1,268,921	*	4.79	2021-12-15
76	1993	Asiaray Media Group Limited:O	23,193,573	28,064,223		4.78	2023-02-01
77	2321	Swang Chai Chuan Limited:O	47,829,500	20,088,390		4.78	2023-08-25
78	8622	Huakang Biomedical Holdings Company Limited:O	19,704,000	3,172,344		4.71	2023-07-10
79	1499	OKG Technology Holdings Limited:O	249,470,000	71,098,950		4.65	2023-06-02
80	3363	Zhengye International Holdings Company Limited:O	22,458,000	10,442,970		4.49	2023-07-26
81	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	3,765,200	5,497,192		4.46	2022-11-15
82	2146	Roiserv Lifestyle Services Co., Ltd.:H	4,144,000	8,702,400		4.41	2023-08-23
83	0828	DYNASTY FINE WINES GROUP LIMITED:O	60,802,000	15,018,094		4.32	2023-07-28
84	0069	SHANGRI-LA ASIA LIMITED:O	151,464,891	780,044,189		4.22	2023-08-25
85	0314	Sipai Health Technology Co., Ltd.:O	31,971,365	174,563,653		4.19	2023-07-24
86	1727	Hebei Construction Group Corporation Limited:H	19,223,000	14,993,940		4.17	2023-08-10
87	2245	Lygend Resources & Technology Co., Ltd.:H	9,784,000	71,521,040		4.11	2023-04-21
88	8340	Zijing International Financial Holdings Limited:O	3,154,000	788,500		4.11	2023-08-11
89	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	426,000	63,048		3.99	2020-07-10
90	0224	PIONEER GLOBAL GROUP LIMITED:O	45,023,251	36,018,601		3.90	2023-06-20
91	2107	First Service Holding Limited:O	37,605,000	14,477,925		3.76	2023-05-30
92	8437	RMH Holdings Limited:O	49,824,000	5,131,872	*	3.74	2023-02-24
93	2186	Luye Pharma Group Ltd.:O	138,605,894	410,273,446		3.68	2023-08-22
94	2708	IBO Technology Company Limited:O	26,078,000	5,319,912		3.68	2023-08-25
95	0253	SHUN HO HOLDINGS LIMITED:O	11,163,000	9,376,920		3.67	2023-07-31
96	8613	Oriental Payment Group Holdings Limited:O	69,492,439	11,674,730		3.66	2023-08-16
97	2130	CN Logistics International Holdings Limited (KY):O	10,096,619	68,455,077		3.66	2023-07-26
98	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	5,574,700	20,905,125		3.56	2023-08-03
99	1002	V.S. INTERNATIONAL GROUP LIMITED:O	81,720,761	6,537,661		3.54	2023-08-02
100	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	8,503,257	13,095,016		3.53	2023-08-25
101	0543	Pacific Online Limited:O	39,872,155	24,720,736		3.51	2023-08-22
102	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	20,960,000	15,720,000		3.49	2022-08-12
103	0369	Wing Tai Properties Limited:O	47,406,620	152,175,250		3.49	2023-07-10
104	8353	ANACLE SYSTEMS LIMITED:O	14,066,500	3,657,290		3.47	2023-06-26
105	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	11,299,875	926,590		3.46	2020-01-09
106	3699	Everbright Grand China Assets Limited:O	14,984,000	6,293,280		3.39	2022-09-15
107	1612	Vincent Medical Holdings Limited:O	21,992,000	8,796,800		3.37	2023-08-16
108	3109	CSOP STAR 50 Index ETF:Unit	196,900	1,603,751		3.34	2023-07-14
109	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	30,560,900	401,570,226		3.33	2023-08-25
110	0638	KIN YAT HOLDINGS LIMITED:O	14,550,000	5,529,000		3.31	2023-06-08
111	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	11,235,200	23,032,160		3.30	2022-05-12
112	8112	Cornerstone Financial Holdings Limited:O	7,497,380	2,174,240		3.27	2023-05-11
113	2312	China Financial Leasing Group Limited:O	5,499,943	1,088,989		3.17	2022-10-27
114	1565	Virscend Education Company Limited:O	97,482,000	12,087,768		3.16	2023-02-14
115	2323	Renco Holdings Group Limited (BM):O	83,480,000	1,669,600		3.15	2023-05-04
116	3828	Ming Fai International Holdings Limited:O	22,878,000	14,184,360		3.12	2023-02-01
117	2309	ZO Future Group:O	23,751,169	17,813,377		3.08	2023-02-07
118	8405	Hang Chi Holdings Limited:O	12,300,000	9,225,000		3.08	2023-03-30
119	2425	AUSTASIA GROUP LTD.:O	21,308,616	32,176,010		3.04	2023-08-25
120	0212	NANYANG HOLDINGS LIMITED:O	1,024,136	24,784,091		3.02	2023-06-20
121	1815	Mount Everest Gold Group Company Limited (KY):O	37,083,815	11,495,983		3.00	2022-11-18
122	1358	PW Medtech Group Limited:O	46,583,000	34,005,590		2.98	2023-08-24
123	2189	Kato (Hong Kong) Holdings Limited:O	29,464,000	17,678,400		2.95	2023-08-25
124	1692	Town Ray Holdings Limited:O	10,212,000	33,495,360		2.84	2023-08-25
125	8426	Modern Living Investments Holdings Limited:O	22,690,000	3,585,020		2.84	2021-09-08
126	0411	LAM SOON (HONG KONG) LIMITED:O	6,771,405	60,942,645		2.78	2023-01-16
127	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,801,078	1,188,119		2.73	2022-08-18
128	0672	Zhong An Group Limited:O	152,904,600	20,336,312		2.71	2023-08-24
129	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	81,397,265	30,116,988		2.64	2023-06-09
130	1637	SH Group (Holdings) Limited:O	10,438,000	2,484,244		2.61	2021-08-27
131	8383	Linocraft Holdings Limited:O	20,672,000	1,963,840		2.58	2023-03-01
132	8245	Canopy SkyFire Group Limited:O	18,534,000	2,187,012		2.58	2023-04-27
133	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	63,564,236	3,051,083		2.52	2023-08-16
134	2458	Gala Technology Holding Limited:O	3,420,000	14,124,600		2.48	2023-02-27
135	0509	Century Sunshine Group Holdings Limited:O	112,702,932	1,127,029		2.46	2023-06-27
136	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	35,599,385	35,955,379		2.45	2023-08-16
137	8238	Winto Group (Holdings) Limited:O	15,178,000	2,140,098		2.44	2023-08-25
138	1762	Wanka Online Inc.:O	37,097,060	6,269,403		2.43	2023-08-08
139	1663	Sino Harbour Holdings Group Limited:O	59,564,661	6,909,501		2.42	2023-07-31
140	3999	DaChan Food (Asia) Limited:O	24,502,000	16,171,320		2.41	2023-08-22
141	1301	D&G Technology Holding Company Limited:O	15,406,000	15,714,120		2.41	2023-07-26
142	2422	Rego Interactive Co., Ltd:O	24,020,000	9,608,000		2.40	2023-07-24
143	1957	MBV International Limited:O	14,907,500	24,597,375		2.37	2023-08-23
144	1265	Tianjin Jinran Public Utilities Company Limited:H	11,580,000	2,663,400		2.32	2023-04-11
145	1587	Shineroad International Holdings Limited:O	15,684,000	8,783,040		2.31	2022-11-18
146	0009	KEYNE LTD:O	80,234,663	1,444,224		2.25	2023-07-05
147	2696	Shanghai Henlius Biotech, Inc.:H	3,614,298	38,817,561		2.21	2023-05-05
148	8081	Hang Tai Yue Group Holdings Limited:O	110,495,980	10,828,606		2.14	2023-08-08
149	1633	Sheung Yue Group Holdings Limited:O	14,601,000	1,664,514		2.13	2022-09-19
150	2227	Solis Holdings Limited (KY):O	19,492,000	1,598,344		2.13	2023-08-04
151	0683	KERRY PROPERTIES LIMITED:O	30,732,388	442,546,387		2.12	2023-08-25
152	0842	Leoch International Technology Limited:O	28,807,000	44,362,780		2.12	2023-08-24
153	0106	Landsea Green Management Limited:O	99,493,383	9,451,871		2.11	2023-06-16
154	8232	Classified Group (Holdings) Limited:O	9,370,000	215,510		2.10	2022-02-08
155	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,144,200	4,615,703		2.09	2023-07-20
156	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,130,000	58,578,300		2.07	2022-08-01
157	3330	Lingbao Gold Group Company Ltd.:H	12,736,000	16,556,800		2.06	2023-07-31
158	0346	Yanchang Petroleum International Limited:O	22,651,500	11,325,750		2.06	2023-06-06
159	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	5,680,000	9,088,000		2.04	2022-08-11
160	2886	Binhai Investment Company Limited:O	27,051,600	40,847,916		2.00	2023-08-25
161	0854	Willas-Array Electronics (Holdings) Limited:O	1,741,062	4,613,814		1.99	2023-04-12
162	1362	SiS Mobile Holdings Limited:O	5,561,840	1,946,644		1.99	2023-06-13
163	0500	Frontier Services Group Limited:O	47,237,599	8,975,144		1.97	2023-06-21
164	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,366,000	13,475,800		1.94	2022-05-10
165	8455	Lai Group Holding Company Limited:O	15,480,000	464,400		1.94	2022-11-09
166	2002	China Sunshine Paper Holdings Company Limited:O	18,594,000	48,716,280		1.92	2023-07-13
167	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	9,146,865	15,458,202		1.92	2023-02-08
168	0150	Hypebeast Limited:O	39,408,000	13,004,640		1.92	2023-08-24
169	1126	DREAM INTERNATIONAL LIMITED (HK):O	12,924,000	51,179,040		1.91	2023-08-24
170	83168	Hang Seng RMB Gold ETF:Unit	37,200	1,119,720		1.90	2022-02-28
171	8319	Expert Systems Holdings Limited:O	15,290,000	1,895,960		1.90	2023-08-24
172	2019	Dexin China Holdings Company Limited:O	56,409,000	18,897,015		1.90	2023-08-02
173	8532	Polyfair Holdings Limited:O	15,072,000	1,024,896		1.88	2023-06-14
174	1263	PC Partner Group Limited:O	7,305,000	23,449,050		1.88	2023-08-24
175	8120	China Demeter Financial Investments Limited:O	14,059,485	1,813,674		1.87	2023-07-18
176	1850	HSC Resources Group Limited:O	2,658,500	5,051,150		1.85	2023-07-31
177	0709	GIORDANO INTERNATIONAL LIMITED:O	29,148,018	89,775,895		1.82	2023-08-25
178	0869	Playmates Toys Limited:O	21,349,793	17,720,328		1.81	2023-08-22
179	1536	Yuk Wing Group Holdings Limited:O	6,858,000	987,552		1.80	2022-08-30
180	1710	Trio Industrial Electronics Group Limited:O	17,788,000	4,713,820		1.78	2023-06-09
181	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	16,510,138	49,530,414		1.77	2023-08-04
182	2009	BBMG Corporation:H	41,186,000	34,184,380		1.76	2023-07-28
183	0459	Legend Upstar Holdings Limited (KY):O	31,704,288	4,058,149		1.76	2023-05-30
184	0348	China Healthwise Holdings Limited:O	13,410,500	683,936		1.74	2023-08-08
185	8198	Crypto Flow Technology Limited:O	9,466,472	3,455,262		1.73	2023-05-16
186	8013	ECI Technology Holdings Limited:O	27,600,000	1,159,200		1.73	2023-07-21
187	8279	AGTech Holdings Limited:O	201,307,214	48,313,731		1.72	2022-12-14
188	1406	Clarity Medical Group Holding Limited:O	9,045,000	7,778,700		1.71	2023-07-07
189	1979	TEN PAO GROUP HOLDINGS LIMITED:O	17,204,000	18,408,280		1.67	2023-08-21
190	8371	Taste•Gourmet Group Limited:O	6,294,000	9,126,300		1.66	2023-08-09
191	8501	Sanbase Corporation Limited:O	3,302,000	1,320,800		1.65	2023-07-28
192	1532	China Partytime Culture Holdings Limited:O	23,988,000	2,470,764		1.62	2023-07-27
193	1321	China New City Group Limited:O	32,532,000	31,556,040		1.62	2023-08-23
194	1985	Microware Group Limited:O	4,838,000	5,466,940		1.61	2023-08-23
195	6111	DaFa Properties Group Limited:O	13,261,000	1,233,273	*	1.61	2023-03-08
196	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	155,518,643	11,508,380		1.60	2023-08-16
197	0894	Man Yue Technology Holdings Limited:O	7,516,000	2,630,600		1.58	2023-05-08
198	0276	Mongolia Energy Corporation Limited:O	2,924,868	1,491,683		1.55	2023-07-11
199	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	5,583,198	44,665,584		1.55	2023-01-20
200	1346	Lever Style Corporation:O	9,764,000	8,201,760		1.53	2023-08-21
201	8516	Grand Talents Group Holdings Limited:O	1,744,700	258,216		1.53	2023-04-14
202	8496	Global Uin Intelligence Holdings Limited:O	3,640,000	1,437,800		1.52	2023-08-02
203	1182	Success Dragon International Holdings Limited:O	5,297,696	1,059,539		1.52	2023-03-21
204	1987	Beng Soon Machinery Holdings Limited:O	15,152,000	2,469,776		1.52	2023-08-25
205	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,784,539	83,633,742		1.50	2023-08-25
206	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	46,158,188	11,031,807		1.49	2023-05-03
207	8113	V & V Technology Holdings Limited (KY):O	9,540,656	1,383,395		1.46	2022-01-26
208	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	15,800	192,286		1.46	2021-12-21
209	8460	Basetrophy Group Holdings Limited:O	1,677,000	275,028		1.46	2022-07-12
210	1348	Quali-Smart Holdings Limited:O	21,498,000	1,397,370		1.46	2020-04-17
211	2246	GOGOX HOLDINGS LIMITED:O	9,052,187	10,319,493		1.44	2023-08-25
212	0665	Haitong International Securities Group Limited:O	121,628,692	74,193,502		1.44	2023-08-25
213	2778	Champion Real Estate Investment Trust:Unit	85,982,315	219,254,903		1.44	2023-08-01
214	1695	S&P International Holding Limited:O	15,400,000	770,000		1.43	2022-10-24
215	0226	LIPPO LIMITED (HK):O	6,938,750	10,685,675		1.41	2023-06-08
216	0328	ALCO HOLDINGS LIMITED (BM):O	1,118,160	1,431,245		1.41	2023-08-25
217	1621	Vico International Holdings Limited:O	13,976,000	1,062,176		1.40	2022-03-17
218	1107	MODERN LAND (CHINA) CO., LIMITED:O	38,471,600	4,116,461	*	1.38	2022-03-10
219	8151	Bao Shen Holdings Limited:O	5,770,000	363,510	*	1.37	2020-09-16
220	8020	Unitas Holdings Limited:O	35,760,000	500,640	*	1.37	2022-02-08
221	8612	World Super Holdings Limited:O	11,790,000	1,744,920		1.36	2023-08-14
222	1188	Hybrid Kinetic Group Limited:O	271,566,000	5,159,754		1.33	2023-08-16
223	8041	IntelliMark AI International Limited:O	10,574,665	2,643,666		1.33	2023-08-23
224	3813	Pou Sheng International (Holdings) Limited:O	70,939,499	49,657,649		1.33	2023-07-26
225	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,910,000	12,339,600		1.33	2023-06-29
226	1053	Chongqing Iron & Steel Company Limited:H	7,112,200	6,187,614		1.32	2023-08-25
227	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	11,440,000	2,745,600		1.32	2023-07-10
228	0347	Angang Steel Company Limited:H	18,546,045	37,092,090		1.31	2023-08-24
229	8065	KML Technology Group Limited:O	5,280,000	781,440		1.30	2022-07-14
230	8156	Sinopharm Tech Holdings Limited:O	59,551,000	595,510		1.30	2023-07-04
231	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,356,000	2,080,720		1.29	2023-08-11
232	8483	Max Sight Group Holdings Limited:O	10,256,000	1,066,624		1.28	2022-01-24
233	6099	China Merchants Securities Co., Ltd.:H	16,324,960	119,498,707		1.28	2023-08-08
234	1566	CA Cultural Technology Group Limited:O	15,084,000	407,268		1.28	2023-07-03
235	2233	WEST CHINA CEMENT LIMITED:O	69,190,126	53,276,397		1.27	2023-08-25
236	1853	Jilin Province Chuncheng Heating Company Limited:H	1,480,000	2,738,000		1.27	2021-10-19
237	0128	ENM Holdings Limited (HK):O	20,902,827	10,869,470		1.27	2023-08-23
238	1873	VIVA BIOTECH HOLDINGS:O	24,481,248	37,456,309		1.27	2023-08-24
239	0119	Poly Property Group Co., Limited:O	47,099,361	84,307,856		1.23	2023-08-08
240	2339	BeijingWest Industries International Limited:O	6,909,520	1,796,475		1.20	2023-07-20
241	1753	Duiba Group Limited:O	12,946,400	3,754,456		1.20	2023-02-01
242	1460	ICO Group Limited:O	10,544,222	2,108,844		1.20	2022-01-10
243	3389	Hengdeli Holdings Limited:O	52,181,000	7,461,883		1.18	2023-08-10
244	1397	Baguio Green Group Limited:O	4,896,000	2,888,640		1.18	2023-08-24
245	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	58,410,100	176,982,603		1.16	2023-08-24
246	0442	Domaine Power Holdings Limited:O	2,000,000	2,700,000		1.16	2023-07-14
247	1195	Kingwell Group Limited:O	33,508,888	770,704		1.16	2019-09-13
248	1715	AI Health Technology Limited:O	21,060,000	1,790,100		1.15	2023-08-15
249	0889	DATRONIX HOLDINGS LIMITED:O	3,616,000	1,374,080		1.13	2021-11-17
250	0487	SUCCESS UNIVERSE GROUP LIMITED:O	55,430,353	4,545,289		1.13	2022-11-28
251	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	11,327,000	15,631,260		1.11	2023-04-20
252	9919	Activation Group Holdings Limited (KY):O	8,268,000	12,236,640		1.11	2023-08-25
253	1084	Green Fresh Biotechnology Company Limited (KY):O	9,176,000	8,808,960		1.11	2023-08-16
254	1523	Plover Bay Technologies Limited:O	12,072,000	27,644,880		1.10	2023-08-02
255	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,118,400	455,328		1.10	2022-09-09
256	0610	WAI KEE HOLDINGS LIMITED:O	8,626,400	10,783,000		1.09	2023-03-24
257	1894	Hang Yick Holdings Company Limited:O	8,195,000	1,663,585		1.07	2023-08-23
258	8083	Youzan Technology Limited:O	196,113,000	26,083,029		1.06	2023-08-25
259	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	53,721,835	117,650,819		1.06	2023-08-25
260	1502	Financial Street Property Co., Limited:H	1,096,000	2,652,320		1.06	2023-01-09
261	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	19,010,000	10,075,300		1.06	2022-08-15
262	1597	China Nature Energy Technology Holdings Limited:O	2,622,000	18,852,180		1.05	2023-07-07
263	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,122,000	381,960		1.05	2022-03-17
264	1539	Unity Group Holdings International Limited:O	32,904,000	17,110,080		1.04	2023-07-05
265	1133	Harbin Electric Company Limited:H	6,976,000	17,440,000		1.03	2023-08-15
266	1963	Bank of Chongqing Co., Ltd.:H	16,273,000	64,766,540		1.03	2023-07-31
267	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	16,302,176	58,687,834		1.03	2023-08-25
268	0556	Pan Asia Environmental Protection Group Limited:O	8,646,000	2,766,720		1.03	2023-06-15
269	8420	Nexion Technologies Limited:O	7,600,000	212,800		1.03	2022-10-26
270	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	16,000	1,903,200		1.03	2022-10-11
271	2298	Cosmo Lady (China) Holdings Company Limited:O	22,986,000	8,160,030		1.02	2023-05-23
272	6837	Haitong Securities Co., Ltd.:H	34,568,400	173,187,684		1.01	2023-08-25
273	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,241,875	21,409,631		1.01	2023-08-25
274	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	115,544,132	53,150,301		1.01	2023-08-25
275	1168	Z Fin Limited:O	64,226,009	8,220,929		1.01	2023-08-07
276	8123	Sinofortune Financial Holdings Limited:O	76,318,000	763,180		0.98	2023-04-03
277	9977	Shandong Fengxiang Co., Ltd.:H	3,496,000	5,313,920	*	0.98	2023-01-17
278	1823	Huayu Expressway Group Limited:O	4,054,000	7,013,420		0.98	2023-01-31
279	0471	Silkwave Inc:O	16,923,123	7,361,559		0.98	2023-08-11
280	1943	King's Stone Holdings Group Limited:O	9,800,000	6,370,000		0.98	2023-08-24
281	1343	Wei Yuan Holdings Limited:O	10,405,000	926,045		0.98	2023-07-10
282	2136	Lifestyle China Group Limited:O	14,265,500	12,410,985		0.97	2023-08-14
283	1420	Chuan Holdings Limited:O	10,056,000	864,816		0.97	2022-11-03
284	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	74,000	739,630		0.97	2023-06-28
285	2866	COSCO SHIPPING Development Co., Ltd.:H	35,491,550	30,167,818		0.97	2023-08-25
286	8285	Sling Group Holdings Limited:O	5,405,000	313,490		0.97	2021-07-29
287	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	8,069,050	11,054,599	*	0.95	2023-06-15
288	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	22,271,000	311,794		0.94	2023-08-21
289	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	13,788,800	648,074		0.94	2023-03-23
290	1222	WANG ON GROUP LIMITED:O	144,275,605	7,935,158		0.94	2023-07-26
291	0936	Kaisa Capital Investment Holdings Limited:O	9,950,000	2,985,000		0.94	2021-06-04
292	0086	SUN HUNG KAI & CO. LIMITED:O	18,453,332	52,222,930		0.94	2023-08-23
293	0010	HANG LUNG GROUP LIMITED:O	12,551,657	134,553,763		0.92	2023-08-25
294	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	15,645,000	10,638,600		0.92	2023-08-25
295	8169	ECO-TEK HOLDINGS LIMITED:O	5,820,000	192,060		0.90	2021-02-17
296	8422	WT Group Holdings Limited:O	1,072,000	128,640		0.89	2022-04-13
297	8096	Tasty Concepts Holding Limited:O	489,500	104,753		0.89	2022-12-13
298	1697	Shandong International Trust Co., Ltd.:H	10,351,800	3,726,648		0.89	2023-07-28
299	0444	Sincere Watch (Hong Kong) Limited:O	53,620,000	1,715,840	*	0.89	2023-01-12
300	6090	CENTURION CORPORATION LIMITED:O	7,426,800	18,047,124		0.88	2023-08-04
301	0755	DevGreat Group Limited:O	131,057,854	1,834,810		0.88	2023-06-02
302	0988	Silk Road Logistics Holdings Limited:O	5,642,761	1,049,554	*	0.88	2022-01-12
303	1586	China Leon Inspection Holding Limited:O	4,673,752	8,132,328		0.87	2023-08-25
304	6839	Yunnan Water Investment Co., Limited:H	3,152,000	731,264		0.87	2023-07-28
305	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	15,017,613	20,423,954		0.87	2023-08-25
306	1455	Fourace Industries Group Holdings Limited:O	11,075,000	2,403,275		0.87	2021-12-08
307	3738	Vobile Group Limited:O	19,324,000	49,662,680		0.87	2023-08-24
308	1134	Kelfred Holdings Limited:O	4,312,000	2,716,560		0.86	2023-06-02
309	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,192,000	7,618,560		0.86	2023-08-25
310	0361	SINO GOLF HOLDINGS LIMITED:O	44,710,000	2,682,600		0.86	2023-08-17
311	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,561,231	7,561,231		0.86	2023-05-11
312	0156	LIPPO CHINA RESOURCES LIMITED:O	7,837,379	5,878,034		0.85	2023-08-11
313	0655	HONGKONG CHINESE LIMITED:O	16,956,945	7,291,486		0.85	2023-06-29
314	0403	STARLITE HOLDINGS LIMITED:O	4,298,640	842,533		0.85	2023-06-08
315	8241	YING KEE TEA HOUSE GROUP LIMITED:O	3,050,000	558,150		0.84	2021-02-18
316	1289	Wuxi Sunlit Science and Technology Company Limited:H	269,500	229,075		0.84	2022-09-26
317	0196	Honghua Group Limited:O	75,975,000	9,800,775		0.84	2023-06-09
318	0698	TONGDA GROUP HOLDINGS LIMITED:O	80,810,097	6,788,048		0.83	2023-07-31
319	0757	Solargiga Energy Holdings Limited:O	27,580,777	5,709,221		0.83	2023-07-28
320	2238	Guangzhou Automobile Group Co., Ltd.:H	25,427,439	104,761,049		0.82	2023-08-25
321	8370	Zhi Sheng Group Holdings Limited:O	7,416,000	593,280		0.82	2022-03-21
322	2170	Suzhou Basecare Medical Corporation Limited:H	671,500	1,907,060		0.81	2023-08-21
323	1059	KANTONE HOLDINGS LIMITED:O	2,110,910	675,491		0.81	2022-05-27
324	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	27,984,000	31,621,920		0.81	2023-07-18
325	0707	Asia Television Holdings Limited:O	87,880,000	2,548,520		0.80	2023-07-13
326	1769	Scholar Education Group:O	4,436,000	5,899,880		0.80	2023-07-18
327	0747	Shenyang Public Utility Holdings Company Limited:H	4,808,000	423,104		0.79	2023-08-15
328	1756	China Science and Education Industry Group Limited (KY):O	9,529,000	7,242,040		0.79	2023-03-15
329	3300	CHINA GLASS HOLDINGS LIMITED:O	14,484,000	9,849,120		0.79	2023-08-24
330	1381	Canvest Environmental Protection Group Company Limited:O	19,242,000	84,472,380		0.79	2023-08-21
331	8203	Kaisun Holdings Limited:O	4,546,500	841,103		0.79	2022-09-27
332	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,730,000	7,006,500		0.79	2023-05-17
333	1235	Travel Expert (Asia) Enterprises Limited:O	4,000,000	584,000		0.78	2023-04-17
334	1165	Shunfeng International Clean Energy Limited:O	39,702,000	794,040		0.78	2023-05-17
335	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,248,052	535,036		0.78	2022-12-21
336	1418	Sinomax Group Limited:O	13,508,000	1,256,244		0.77	2023-06-12
337	0778	Fortune Real Estate Investment Trust:Unit	15,270,168	75,587,332		0.76	2023-08-25
338	2118	Tian Shan Development (Holding) Limited:O	7,644,000	15,058,680	*	0.76	2022-10-03
339	1538	Zhong Ao Home Group Limited:O	6,488,000	2,043,720		0.76	2023-03-31
340	3032	Hang Seng TECH Index ETF:Unit	4,159,000	16,744,134		0.76	2023-08-23
341	1891	Heng Hup Holdings Limited:O	7,508,000	1,276,360		0.75	2023-01-12
342	1463	C-Link Squared Limited:O	17,808,000	25,465,440		0.74	2023-06-14
343	1124	COASTAL GREENLAND LIMITED:O	30,675,879	766,897		0.74	2023-03-14
344	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	5,804,000	2,785,920		0.73	2022-08-09
345	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,667,700	3,520,992		0.73	2023-07-28
346	1285	Jiashili Group Limited:O	3,028,000	3,996,960		0.73	2023-08-18
347	8450	EDICO Holdings Limited:O	7,280,000	356,720		0.73	2018-12-11
348	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,822,049	11,147,094		0.72	2023-08-23
349	1665	Pentamaster International Limited:O	17,142,000	16,799,160		0.71	2023-08-17
350	1102	Enviro Energy International Holdings Limited:O	3,862,600	220,168		0.71	2023-07-11
351	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,920,000	416,640		0.70	2019-08-05
352	1611	Sinohope Technology Holdings Limited:O	2,158,743	4,274,311		0.70	2023-08-21
353	8341	Aeso Holding Limited:O	554,500	97,038		0.69	2022-04-08
354	0544	DAIDO GROUP LIMITED:O	2,008,240	251,030		0.69	2022-03-25
355	1884	eprint Group Limited:O	3,788,000	2,083,400		0.69	2023-08-24
356	0122	CROCODILE GARMENTS LIMITED:O	9,787,000	1,605,068		0.69	2022-12-14
357	8206	Shentong Robot Education Group Company Limited:O	13,004,000	312,096		0.69	2019-06-19
358	2257	Sirnaomics Ltd.:O	600,600	31,741,710		0.69	2023-07-07
359	0064	GET NICE HOLDINGS LIMITED:O	65,875,000	9,683,625		0.68	2023-04-27
360	2849	Global X Autonomous and Electric Vehicles ETF:Unit	3,050	150,792		0.68	2022-06-02
361	2217	Tam Jai International Co. Limited:O	9,047,000	13,932,380		0.67	2023-08-15
362	1351	Bright Future Technology Holdings Limited:O	3,362,000	773,260		0.67	2023-05-11
363	0424	MECOM Power and Construction Limited:Wrnt	1,190,800	79,784		0.67	2023-07-18
364	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,579,000	5,390,110		0.66	2023-07-10
365	3147	CSOP SZSE ChiNext ETF:Unit	253,200	1,939,512		0.66	2023-08-14
366	1382	Pacific Textiles Holdings Limited:O	9,323,000	15,382,950		0.66	2023-08-21
367	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,685,000	6,631,950		0.66	2023-04-17
368	2216	Broncus Holding Corporation:O	3,481,500	3,342,240		0.66	2023-08-23
369	2371	Chuanglian Holdings Limited (KY):O	43,748,000	1,137,448		0.65	2023-05-03
370	1085	HENGXIN TECHNOLOGY LTD.:O	2,508,200	6,019,680		0.65	2023-08-16
371	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,671,500	3,205,800		0.65	2023-07-28
372	1090	Da Ming International Holdings Limited:O	8,226,000	13,079,340		0.65	2023-03-28
373	0375	YGM TRADING LIMITED:O	1,070,012	1,391,016		0.65	2022-09-26
374	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,526,400	2,240,755		0.64	2023-08-22
375	1799	Xinte Energy Co., Ltd.:H	2,409,600	33,878,976		0.64	2023-08-23
376	2191	SF Real Estate Investment Trust:Unit	5,093,000	14,158,540		0.64	2023-08-25
377	2363	Tongda Hong Tai Holdings Limited:O	4,278,875	231,059		0.63	2022-10-20
378	8609	EGGRICULTURE FOODS LTD.:O	3,140,000	687,660		0.63	2022-10-11
379	1401	Future Machine Limited:O	6,260,000	15,211,800		0.63	2023-08-25
380	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	20,000	80,760		0.63	2023-05-11
381	6069	SY Holdings Group Limited (KY):O	6,116,500	31,132,985		0.62	2023-08-16
382	1200	Midland Holdings Limited (BM):O	4,425,186	2,787,867		0.62	2023-08-18
383	8536	TL Natural Gas Holdings Limited:O	1,087,500	227,288		0.61	2023-08-22
384	0419	Hony Media Group:O	83,105,469	9,889,551		0.61	2023-08-25
385	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	6,716,000	449,972		0.61	2023-07-31
386	0810	China Castson 81 Finance Company Limited (BM):O	862,320	1,086,523		0.61	2023-08-23
387	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	960,000	2,006,400		0.61	2023-08-24
388	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,220,885	108,457,693		0.60	2023-08-24
389	1866	CHINA XLX FERTILISER LTD.:O	7,337,000	28,540,930		0.60	2023-08-25
390	6666	Evergrande Property Services Group Limited:O	65,008,541	44,855,893		0.60	2023-08-23
391	0860	Apollo Future Mobility Group Limited:O	57,679,944	5,421,915		0.60	2023-08-22
392	6123	YTO International Express and Supply Chain Technology Limited:O	2,514,000	3,444,180		0.60	2023-08-18
393	1029	IRC LIMITED:O	50,729,999	4,667,160		0.60	2023-08-21
394	1122	QINGLING MOTORS CO. LTD:H	7,343,691	5,434,331		0.59	2023-08-01
395	1953	Rimbaco Group Global Limited:O	7,470,000	1,314,720		0.59	2023-08-14
396	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,580,000	632,000		0.59	2023-07-27
397	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,625,702	30,534,985		0.59	2023-08-24
398	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,834,000	10,600,800		0.59	2023-03-31
399	2823	iShares FTSE China A50 ETF:Unit	7,476,695	97,869,938		0.59	2023-08-25
400	1588	Chanjet Information Technology Company Limited:H	481,700	1,830,460		0.58	2023-05-15
401	1125	LAI FUNG HOLDINGS LIMITED:O	1,890,770	4,821,464		0.57	2021-04-16
402	8356	Tsun Yip Holdings Limited (KY):O	23,090,000	277,080	*	0.57	2022-07-05
403	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,038,300	7,589,973		0.57	2023-08-24
404	1259	Prosperous Future Holdings Limited (KY):O	12,886,000	373,694		0.57	2022-08-24
405	0983	SOCAM Development Limited:O	2,087,718	1,920,701		0.56	2023-08-02
406	1739	Qeeka Home (Cayman) Inc.:O	6,389,000	2,300,040		0.56	2023-08-24
407	1982	NAMESON HOLDINGS LIMITED:O	12,664,000	5,888,760		0.56	2023-03-28
408	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	4,440,000	1,309,800		0.56	2023-06-27
409	2199	Regina Miracle International (Holdings) Limited:O	6,766,000	18,403,520		0.55	2022-12-02
410	1376	Raffles Interior Limited:O	5,524,000	1,325,760		0.55	2023-08-07
411	0538	Ajisen (China) Holdings Limited:O	5,985,000	6,403,950		0.55	2023-08-23
412	0629	Yue Da International Holdings Limited:O	6,371,000	541,535		0.55	2023-08-24
413	1792	CMON Limited:O	9,810,000	323,730		0.54	2023-06-29
414	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	40,417,693	461,570,054		0.54	2023-08-25
415	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,677,500	2,700,775		0.54	2023-04-04
416	0585	Imagi International Holdings Limited:O	4,434,689	1,574,315		0.53	2023-07-21
417	1899	Xingda International Holdings Limited:O	8,872,881	13,043,135		0.53	2023-08-15
418	3988	BANK OF CHINA LIMITED:H	441,543,896	1,165,675,885		0.53	2023-08-25
419	8436	Takbo Group Holdings Limited:O	2,100,000	336,000		0.53	2023-07-20
420	3662	Starjoy Wellness and Travel Company Limited:O	3,797,000	2,809,780		0.52	2023-08-21
421	1150	MILAN STATION HOLDINGS LIMITED:O	4,604,000	561,688		0.52	2021-07-16
422	1701	Tu Yi Holding Company Limited:O	5,224,000	955,992		0.52	2023-08-23
423	2633	Jacobson Pharma Corporation Limited:O	10,094,000	7,065,800		0.52	2023-08-17
424	1508	China Reinsurance (Group) Corporation:H	34,793,000	17,222,535		0.52	2023-08-25
425	3067	iShares Hang Seng TECH ETF:Unit	7,086,270	60,410,452		0.52	2023-08-23
426	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,535,259	10,800,203		0.52	2023-08-24
427	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,095,000	2,534,950		0.52	2023-07-12
428	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,443,688	73,597,277		0.52	2023-08-25
429	3315	Goldpac Group Limited:O	4,234,000	6,139,300		0.52	2023-08-18
430	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	489,850	5,848,809		0.51	2023-08-10
431	0261	GBA Holdings Limited:O	2,836,246	351,695		0.51	2023-08-17
432	1091	South Manganese Investment Limited:O	17,577,264	8,700,746	*	0.51	2023-03-29
433	1986	Tsaker New Energy Tech Co., Limited:O	5,136,000	5,957,760		0.51	2023-08-01
434	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,250,553	2,972,660		0.50	2023-08-14
435	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	7,369,086	23,802,148		0.50	2023-08-25
436	0428	Cocoon Holdings Limited:O	3,033,220	773,471		0.50	2023-08-18
437	1830	Perfect Medical Health Management Limited (KY):O	6,288,648	24,022,635		0.50	2023-08-22
438	8427	WS-SK Target Group Limited:O	679,000	57,715		0.50	2021-08-19
439	0837	Carpenter Tan Holdings Limited:O	1,235,000	5,582,200		0.50	2023-03-16
440	6880	Tempus Holdings Limited:O	2,166,000	290,244	*	0.50	2021-08-13
441	0953	Shaw Brothers Holdings Limited:O	7,036,000	1,231,300		0.50	2023-08-02
442	1761	BabyTree Group:O	8,217,883	2,177,739	*	0.49	2023-04-11
443	2283	TK Group (Holdings) Limited:O	4,118,000	5,765,200		0.49	2023-08-15
444	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,190,000	45,874,500		0.49	2023-08-25
445	1371	China Ecotourism Group Limited:O	761,791	388,513		0.49	2023-07-14
446	8540	Victory Securities (Holdings) Company Limited:O	986,000	2,070,600		0.49	2021-09-23
447	1650	Hygieia Group Limited (KY):O	9,840,000	993,840		0.49	2023-08-23
448	1049	Celestial Asia Securities Holdings Limited:O	395,809	593,714		0.49	2023-01-03
449	2111	Best Pacific International Holdings Limited:O	5,032,300	5,686,499		0.48	2023-05-23
450	0587	China Conch Environment Protection Holdings Limited:O	8,815,849	18,072,490		0.48	2023-08-25
451	0372	PT International Development Corporation Limited:O	14,606,728	1,007,864		0.48	2023-06-21
452	0342	NewOcean Energy Holdings Limited:O	7,077,560	276,025	*	0.48	2022-03-23
453	1958	BAIC Motor Corporation Limited:H	12,102,270	22,631,245		0.48	2023-08-25
454	0574	Pa Shun International Holdings Limited:O	7,072,000	438,464	*	0.48	2021-07-15
455	2159	Mediwelcome Healthcare Management & Technology Inc.:O	956,800	660,192		0.48	2023-08-04
456	1022	Feiyu Technology International Company Ltd.:O	8,296,500	2,530,433		0.48	2023-08-10
457	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,004,000	18,624,800		0.48	2023-08-09
458	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,284,000	36,452,400		0.48	2023-08-04
459	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	81,548,000	4,648,236		0.47	2023-06-23
460	8062	EFT Solutions Holdings Limited:O	2,270,000	476,700		0.47	2023-06-07
461	3636	Poly Culture Group Corporation Limited:H	422,400	3,501,696		0.47	2023-08-23
462	1472	Sang Hing Holdings (International) Limited:O	4,720,000	316,240		0.47	2023-04-17
463	0580	Sun.King Technology Group Limited:O	7,664,000	12,492,320		0.47	2023-08-02
464	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,630,860	14,850,217		0.47	2023-08-25
465	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,199,492	47,266,811		0.47	2023-08-09
466	3333	China Evergrande Group:O	61,806,145	101,980,139	*	0.47	2023-08-21
467	6855	Ascentage Pharma Group International:O	1,346,705	32,657,596		0.46	2023-08-17
468	3822	Sam Woo Construction Group Limited:O	7,780,000	389,000		0.46	2023-05-24
469	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,676,000	3,345,160		0.46	2022-11-10
470	8607	Narnia (Hong Kong) Group Company Limited:O	3,700,000	344,100		0.46	2023-08-04
471	0305	Wuling Motors Holdings Limited:O	15,245,058	10,214,189		0.46	2023-08-23
472	1051	G-Resources Group Limited:O	2,082,286	3,560,709		0.46	2023-04-13
473	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	36,468,332	647,677,576		0.46	2023-08-25
474	0575	Regent Pacific Group Limited:O	1,045,630	1,150,193		0.46	2023-07-12
475	1180	Paradise Entertainment Limited (BM):O	4,810,030	6,253,039		0.46	2023-05-23
476	9963	Transtech Optelecom Science Holdings Limited:O	1,188,000	380,160		0.46	2021-11-26
477	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	912,620	9,080,569		0.46	2023-08-25
478	0456	New City Development Group Limited:O	394,842	221,112		0.46	2023-08-15
479	0886	Silver Base Group Holdings Limited:O	10,310,349	319,621	*	0.46	2021-11-26
480	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,117,010	228,987		0.46	2023-08-08
481	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,586,031	276,124		0.45	2022-09-05
482	2341	EcoGreen International Group Limited:O	3,519,120	6,686,328	*	0.45	2021-11-18
483	8111	China Technology Industry Group Limited:O	2,032,000	111,760		0.45	2023-07-19
484	1696	SISRAM MEDICAL LTD:O	2,108,241	15,179,335		0.45	2023-08-25
485	0866	China Qinfa Group Limited:O	11,190,000	2,562,510		0.45	2022-12-06
486	6900	Sunkwan Properties Group Limited:O	9,300,000	241,800		0.45	2023-04-04
487	1522	BII Railway Transportation Technology Holdings Company Limited:O	9,376,000	2,531,520		0.45	2023-07-28
488	0724	Ruixin International Holdings Limited:O	375,250	56,288		0.45	2023-05-04
489	8472	Lapco Holdings Limited:O	106,500	142,710		0.44	2023-08-21
490	9911	Newborn Town Inc.:O	5,286,000	8,034,720		0.44	2023-08-25
491	3989	Capital Environment Holdings Limited:O	63,382,666	7,605,920		0.44	2022-11-28
492	0171	Silver Grant International Holdings Group Limited:O	10,186,000	2,597,430		0.44	2023-08-02
493	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,538,019	73,697,429		0.44	2023-08-24
494	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,856,000	2,428,000		0.44	2023-07-10
495	0076	Elate Holdings Limited:O	1,600,867	364,998		0.44	2023-03-07
496	1023	SITOY GROUP HOLDINGS LIMITED:O	4,258,000	3,406,400		0.44	2023-04-14
497	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,395,368	273,512		0.44	2022-12-02
498	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,220,046	4,190,219		0.44	2023-08-17
499	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,230,000	18,015,300		0.44	2023-08-03
500	1130	China Environmental Resources Group Limited:O	8,812,420	273,185		0.43	2023-03-16
501	0511	TELEVISION BROADCASTS LIMITED:O	1,889,700	7,161,963		0.43	2023-08-25
502	1262	Labixiaoxin Snacks Group Limited:O	5,697,000	1,253,340		0.43	2021-12-17
503	0040	Gold Peak Technology Group Limited:O	3,903,775	1,990,925		0.43	2023-01-10
504	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,033,300	6,018,973		0.43	2023-08-25
505	0515	China Silver Technology Holdings Limited:O	2,850,200	228,016		0.43	2023-05-04
506	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	11,879,000	700,861		0.42	2023-06-12
507	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	365,200	2,466,926		0.42	2023-08-14
508	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,505,919	7,228,411		0.42	2023-08-24
509	0358	Jiangxi Copper Company Limited:H	5,863,000	70,238,740		0.42	2023-08-23
510	8621	Metropolis Capital Holdings Limited:O	4,040,000	76,760		0.42	2022-12-16
511	8521	WebX International Holdings Company Limited:O	2,020,000	515,100		0.42	2023-08-15
512	2013	Weimob Inc.:O	11,752,222	45,833,666		0.42	2023-08-25
513	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,268,000	2,451,000		0.42	2023-07-03
514	0626	Public Financial Holdings Limited:O	4,616,000	8,631,920		0.42	2023-08-25
515	0405	Yuexiu Real Estate Investment Trust:Unit	20,296,676	31,256,881		0.42	2023-08-23
516	0579	Beijing Jingneng Clean Energy Co., Limited:H	11,736,000	19,833,840		0.41	2023-08-24
517	2678	Texhong International Group Limited:O	3,802,030	15,246,140		0.41	2023-06-28
518	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	13,005,000	11,054,250		0.41	2023-08-24
519	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	36,800,643	3,864,068		0.41	2023-08-08
520	1970	IMAX China Holding, Inc.:O	1,396,300	13,181,072		0.41	2023-08-02
521	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	903,000	1,101,660		0.41	2023-07-05
522	2822	CSOP FTSE China A50 ETF:Unit	3,321,184	41,481,588		0.41	2023-08-17
523	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	12,756,451	29,722,531		0.41	2023-08-10
524	0183	Winfull Group Holdings Limited:O	2,305,600	426,536		0.41	2023-01-09
525	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,622,500	41,059,500		0.41	2023-08-14
526	0485	China Sinostar Group Company Limited:O	859,684	94,565		0.40	2022-07-15
527	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,508,000	774,452		0.40	2021-12-16
528	2682	Yun Lee Marine Group Holdings Limited:O	4,024,000	905,400		0.40	2023-04-18
529	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,126,012	13,017,434		0.40	2023-08-24
530	8210	DLC Asia Limited:O	3,210,000	134,820		0.40	2023-01-19
531	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,308,029	137,343		0.40	2020-12-14
532	0474	Aceso Life Science Group Limited:O	29,606,648	3,937,684		0.40	2023-04-14
533	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,550,000	534,800		0.40	2023-04-18
534	0313	Richly Field China Development Limited:O	91,818,617	918,186		0.39	2023-03-17
535	8365	Hatcher Group Limited:O	3,480,000	278,400		0.39	2023-08-18
536	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,909,882	613,985		0.39	2023-07-19
537	1561	Pan Asia Data Holdings Inc.:O	3,484,000	2,160,080		0.39	2023-06-23
538	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,516,000	1,405,140		0.39	2022-10-12
539	3162	CSOP Global Smart Driving Index ETF:Unit	10,000	47,300		0.39	2022-10-27
540	1709	DL Holdings Group Limited (KY):O	5,623,183	16,475,926		0.39	2022-10-14
541	1800	China Communications Construction Company Limited:H	17,075,266	63,178,484		0.39	2023-08-25
542	1184	S.A.S. Dragon Holdings Limited:O	2,410,000	7,543,300		0.39	2023-03-31
543	87001	Hui Xian Real Estate Investment Trust:Unit	23,952,273	20,838,478		0.38	2023-08-08
544	0476	Ev Dynamics (Holdings) Limited:O	35,321,330	741,748		0.38	2023-07-07
545	0229	RAYMOND INDUSTRIAL LIMITED:O	1,907,600	1,583,308		0.38	2023-05-04
546	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,812,412	1,384,049,691		0.38	2023-08-25
547	3188	ChinaAMC CSI 300 Index ETF:Unit	1,334,447	54,765,705		0.38	2023-08-25
548	1373	International Housewares Retail Company Limited:O	2,740,000	6,411,600		0.38	2023-08-24
549	1999	Man Wah Holdings Limited:O	14,771,600	84,050,404		0.38	2023-08-25
550	1737	A & S Group (Holdings) Limited:O	3,780,000	412,020		0.38	2021-11-19
551	8347	F8 Enterprises (Holdings) Group Limited:O	512,000	163,840		0.37	2022-09-19
552	1148	Xinchen China Power Holdings Limited:O	4,766,000	1,286,820		0.37	2023-08-22
553	1047	NGAI HING HONG COMPANY LIMITED:O	1,372,000	562,520		0.37	2023-08-10
554	2150	Nayuki Holdings Limited:O	6,365,500	29,663,230		0.37	2023-08-25
555	0947	MOBI Development Co., Ltd.:O	2,987,700	687,171		0.37	2023-01-13
556	0673	China Health Group Limited:O	1,765,845	1,642,236		0.37	2023-01-20
557	8511	Min Fu International Holding Limited (KY):O	2,648,000	309,816		0.37	2023-05-29
558	1052	Yuexiu Transport Infrastructure Limited:O	6,148,322	25,146,637		0.37	2023-08-23
559	3110	Global X Hang Seng High Dividend Yield ETF:Unit	187,300	3,895,840		0.37	2023-08-24
560	1877	Shanghai Junshi Biosciences Co., Ltd.:H	805,003	16,945,313		0.37	2023-08-18
561	3931	CALB Group Co., Ltd.:H	974,600	15,496,140		0.37	2023-08-21
562	0333	Top Form International Limited:O	1,103,200	380,604		0.37	2023-02-07
563	1186	China Railway Construction Corporation Limited:H	7,589,471	35,139,251		0.37	2023-08-25
564	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,471,124	2,133,738		0.36	2023-06-19
565	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,976,000	220,224		0.36	2023-03-16
566	8215	First Credit Finance Group Limited:O	13,200,000	1,425,600	*	0.36	2019-02-08
567	3878	Vicon Holdings Limited:O	1,744,000	174,400		0.36	2023-07-26
568	0521	CWT International Limited:O	41,391,990	2,483,519	*	0.36	2022-12-21
569	1610	COFCO Joycome Foods Limited:O	16,635,000	31,440,150		0.36	2023-08-25
570	8160	Goldway Education Group Limited:O	2,736,000	112,176		0.36	2023-02-22
571	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	648,000	356,400		0.36	2023-02-23
572	1068	China Yurun Food Group Limited:O	6,546,000	1,512,126		0.36	2023-07-28
573	8166	China Eco-Farming Limited:O	463,900	23,195	*	0.36	2022-08-15
574	0160	Hon Kwok Land Investment Company, Limited:O	2,567,826	4,570,730		0.36	2023-05-18
575	2828	Hang Seng China Enterprises Index ETF:Unit	1,390,306	88,562,492		0.36	2023-08-25
576	8080	North Asia Strategic Holdings Limited:O	1,619,226	477,672		0.36	2022-12-06
577	1060	Damai Entertainment Holdings Limited (BM):O	95,240,801	50,477,625		0.35	2023-08-24
578	2195	Unity Enterprise Holdings Limited:O	3,530,000	292,990		0.35	2023-08-23
579	2038	FIH Mobile Limited:O	27,939,000	19,836,690		0.35	2023-08-21
580	0954	Changmao Biochemical Engineering Company Limited:H	648,050	408,272		0.35	2021-05-04
581	0206	CM Energy Tech Co., Ltd.:O	11,428,000	2,342,740		0.35	2023-08-18
582	1988	China Minsheng Banking Corp., Ltd.:H	29,201,726	80,888,781		0.35	2023-08-24
583	0922	Anxian Yuan China Holdings Limited:O	7,793,500	1,480,765		0.35	2023-08-02
584	1766	CRRC Corporation Limited:H	15,296,349	58,126,126		0.35	2023-08-25
585	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	6,468,240	31,306,282		0.35	2023-08-25
586	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,408,242	54,921,438		0.35	2023-08-25
587	1672	Ascletis Pharma Inc.:O	3,740,000	7,704,400		0.35	2023-08-25
588	0598	SINOTRANS LIMITED:H	7,077,000	21,160,230		0.35	2023-08-25
589	0914	Anhui Conch Cement Company Limited:H	4,505,107	99,112,354		0.35	2023-08-23
590	0794	Come Sure Group (Holdings) Limited:O	1,146,000	240,660		0.35	2022-09-13
591	0005	HSBC HOLDINGS PLC:O	69,048,822	4,032,451,205		0.35	2023-08-25
592	3860	EPS Creative Health Technology Group Limited (KY):O	1,725,000	1,552,500		0.35	2023-03-27
593	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	886,000	208,210		0.34	2023-08-18
594	0600	China Infrastructure Investment Limited:O	1,464,400	571,116	*	0.34	2022-06-30
595	1718	Wan Kei Group Holdings Limited:O	3,265,000	2,089,600		0.34	2023-08-22
596	1798	China Datang Corporation Renewable Power Co., Limited:H	8,455,100	19,277,628		0.34	2023-08-23
597	1618	Metallurgical Corporation of China Ltd.:H	9,684,000	15,881,760		0.34	2023-08-18
598	3309	C-MER Medical Holdings Limited:O	4,240,000	15,560,800		0.33	2023-08-23
599	0932	Shunten International (Holdings) Limited:O	10,392,000	675,480		0.33	2023-05-30
600	1062	China Development Bank International Investment Limited:O	9,700,000	708,100		0.33	2022-04-21
601	0334	China Display Optoelectronics Technology Holdings Limited:O	7,060,000	2,223,900		0.33	2023-04-28
602	6806	Shenwan Hongyuan Group Co., Ltd.:H	8,346,400	12,853,456		0.33	2023-08-25
603	8125	China New Holdings Limited:O	521,600	33,382		0.33	2022-08-11
604	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	11,012,250	2,863,185		0.33	2023-06-19
605	0207	Joy City Property Limited:O	47,162,279	11,413,272		0.33	2023-08-25
606	0242	SHUN TAK HOLDINGS LIMITED:O	9,982,187	11,379,693		0.33	2023-08-18
607	0619	South China Financial Holdings Limited:O	995,000	412,925		0.33	2023-04-12
608	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,077,201	1,345,458		0.33	2023-07-11
609	0745	China National Culture Group Limited:O	2,576,250	72,135		0.33	2023-02-10
610	2016	CHINA ZHESHANG BANK CO., LTD.:H	19,523,000	41,974,450		0.33	2023-08-25
611	2820	Global X China Biotech ETF:Unit	35,000	1,851,500		0.33	2023-08-23
612	0001	CK Hutchison Holdings Limited:O	12,530,014	514,357,075		0.33	2023-08-24
613	0382	Edvantage Group Holdings Limited:O	3,725,989	8,681,554		0.33	2023-08-03
614	1841	A.Plus Group Holdings Limited:O	1,300,000	396,500		0.33	2019-02-25
615	1172	Magnus Concordia Group Limited:O	18,781,000	939,050		0.32	2020-02-27
616	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,082,000	1,244,300		0.32	2022-10-26
617	0357	Hainan Meilan International Airport Company Limited:H	737,000	6,456,120		0.32	2023-08-18
618	9689	JTF International Holdings Limited:O	3,020,000	2,053,600		0.32	2023-04-20
619	6198	Qingdao Port International Co., Ltd.:H	3,554,000	13,825,060		0.32	2023-07-11
620	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,209,500	49,698,630		0.32	2023-08-22
621	0266	TIAN TECK LAND LIMITED:O	1,532,080	4,596,240		0.32	2023-01-30
622	1080	Shengli Oil & Gas Pipe Holdings Limited:O	12,483,000	736,497		0.32	2023-08-15
623	9616	Neutech Group Limited:O	2,080,800	5,722,200		0.32	2023-01-06
624	0438	IRICO Group New Energy Company Limited:H	309,700	1,347,195		0.32	2023-08-25
625	1075	CAPINFO COMPANY LIMITED:H	2,460,000	750,300		0.32	2023-05-17
626	3001	Premia China USD Property Bond ETF:Unit	2,975	236,661		0.32	2023-08-24
627	0499	Qingdao Holdings International Limited:O	3,159,217	356,992		0.32	2023-08-01
628	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,321,400	23,839,872		0.32	2023-08-25
629	1745	Lvji Technology Holdings Inc.:O	5,074,000	3,348,840		0.31	2023-08-08
630	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	550,080	110,566		0.31	2022-03-24
631	8627	Orange Tour Cultural Holding Limited:O	2,512,000	273,808		0.31	2023-07-18
632	0241	Alibaba Health Information Technology Limited:O	42,320,538	192,558,448		0.31	2023-08-25
633	8406	China Oral Industry Group Holdings Limited:O	3,000,000	624,000		0.31	2023-08-18
634	2129	Legion Consortium Limited:O	3,885,000	446,775		0.31	2023-06-16
635	3033	CSOP Hang Seng TECH Index ETF:Unit	20,595,964	82,301,472		0.31	2023-08-25
636	3680	Ruihe Data Technology Holdings Limited (KY):O	2,052,000	1,580,040		0.31	2023-08-21
637	0332	Yuan Heng Gas Holdings Limited:O	20,315,000	1,401,735		0.31	2023-07-12
638	9960	Kindstar Globalgene Technology, Inc.:O	3,054,000	4,703,160		0.31	2023-08-24
639	2355	BAOYE GROUP COMPANY LIMITED:H	526,000	2,119,780		0.31	2023-07-20
640	0970	New Sparkle Roll International Group Limited:O	1,057,031	919,617		0.31	2023-03-23
641	2666	Genertec Universal Medical Group Company Limited:O	5,845,000	22,795,500		0.31	2023-08-24
642	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,209,896	91,129,846		0.31	2023-08-24
643	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	94,502,224	242,870,716		0.31	2023-08-24
644	1037	Maxnerva Technology Services Limited:O	2,142,000	439,110		0.31	2022-04-08
645	0298	Chuang's China Investments Limited:O	7,125,185	1,239,782		0.30	2023-07-13
646	1598	China 21st Century Education Group Limited:O	3,501,000	945,270		0.30	2022-06-20
647	8071	China Netcom Technology Holdings Limited:O	14,078,500	394,198		0.30	2023-06-14
648	0497	CSI Properties Limited (BM):O	28,119,127	3,289,938		0.30	2023-08-23
649	0984	AEON STORES (HONG KONG) CO., LIMITED:O	777,500	614,225		0.30	2023-08-25
650	1003	Huanxi Media Group Limited:O	10,912,493	9,493,869		0.30	2023-08-02
651	0393	Glorious Sun Enterprises Limited:O	4,539,742	3,677,191		0.30	2022-08-18
652	1198	Royale Home Holdings Limited:O	7,744,000	11,848,320		0.30	2023-05-31
653	2727	Shanghai Electric Group Company Limited:H	8,664,000	14,902,080		0.30	2023-08-23
654	1968	HINGTEX HOLDINGS LIMITED:O	1,896,000	422,808		0.30	2022-05-11
655	0586	China Conch Venture Holdings Limited:O	5,364,849	42,757,847		0.30	2023-08-09
656	0986	Dufu Liquor Group Limited:O	3,828,953	210,592		0.30	2023-08-15
657	0800	A8 New Media Group Limited:O	8,192,000	1,736,704		0.30	2023-08-09
658	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	185,000	73,075	*	0.29	2021-06-09
659	83128	Hang Seng China A Industry Top Index ETF:Unit	10,000	467,200		0.29	2017-03-17
660	0299	Glory Sun Land Group Limited:O	321,035	125,204		0.29	2023-06-23
661	0114	HERALD HOLDINGS LIMITED (BM):O	1,767,500	821,888		0.29	2023-04-11
662	9696	Tianqi Lithium Corporation:H	477,400	21,077,210		0.29	2023-08-25
663	8311	Perfect Optronics Limited:O	4,300,000	559,000		0.29	2021-02-08
664	0264	China International Development Corporation Limited:O	1,104,000	828,000		0.29	2021-05-17
665	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,074,269	902,386		0.29	2022-04-01
666	0235	CSC Holdings Limited (HK):O	58,455,135	1,461,378		0.29	2023-07-13
667	0808	Prosperity Real Estate Investment Trust:Unit	4,377,669	6,829,164		0.29	2023-08-21
668	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	15,853,199	23,304,203		0.29	2023-08-18
669	1336	New China Life Insurance Company Ltd.:H	2,948,990	57,446,325		0.29	2023-08-18
670	8150	Seamless Green China (Holdings) Limited:O	537,882	43,031	*	0.29	2022-03-21
671	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,626,000	5,138,160		0.29	2023-08-25
672	2878	Solomon Systech (International) Limited:O	7,111,000	2,311,075		0.28	2023-08-21
673	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,222,799	6,091,090		0.28	2022-04-01
674	1416	CTR Holdings Limited (KY):O	3,940,000	275,800		0.28	2023-08-02
675	3003	CSOP MSCI China A 50 Connect ETF:Unit	42,000	206,640		0.28	2022-06-28
676	1243	WANG ON PROPERTIES LIMITED:O	42,589,090	2,172,044		0.28	2023-08-03
677	0180	KADER HOLDINGS COMPANY LIMITED:O	2,651,261	1,033,992		0.28	2022-09-15
678	3322	Win Hanverky Holdings Limited:O	3,580,000	551,320		0.28	2023-08-21
679	0627	Japan Kyosei Group Company Limited:O	3,950,110	1,619,545		0.28	2023-07-31
680	0052	FAIRWOOD HOLDINGS LIMITED:O	359,900	3,850,930		0.28	2023-07-25
681	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	5,000	25,775		0.28	2020-12-30
682	8357	Republic Healthcare Limited:O	1,730,000	242,200		0.28	2022-05-23
683	2827	W.I.S.E.-CSI 300 China Tracker:Unit	64,232	2,158,195		0.28	2022-06-23
684	1383	LET Group Holdings Limited:O	19,201,500	3,801,897		0.28	2023-07-27
685	1560	Star Group Asia Limited:O	1,774,000	612,030		0.28	2023-04-06
686	0605	China Financial Services Holdings Limited:O	578,600	219,868		0.28	2021-01-12
687	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,907,872	90,662,630		0.28	2023-08-18
688	0591	China High Precision Automation Group Limited:O	2,853,000	550,629		0.27	2023-08-25
689	0272	SHUI ON LAND LIMITED:O	21,947,034	16,899,216		0.27	2023-08-24
690	6881	China Galaxy Securities Co., Ltd.:H	10,081,555	41,737,638		0.27	2023-08-25
691	1559	Kwan On Holdings Limited:O	5,100,000	408,000		0.27	2020-11-20
692	1730	LHN LIMITED:O	1,115,000	2,107,350		0.27	2023-07-20
693	1104	APAC Resources Limited:O	3,544,287	3,898,716		0.27	2022-07-29
694	2812	Samsung CSI China Dragon Internet ETF:Unit	35,800	355,136		0.27	2023-04-06
695	6113	BitStrat Holdings Limited (KY):O	1,080,000	874,800		0.27	2022-01-07
696	9959	Linklogis Inc.:B	5,442,000	9,251,400		0.27	2023-08-23
697	6858	Honma Golf Limited:O	1,624,500	5,279,625		0.27	2023-08-24
698	2251	Beijing Airdoc Technology Co., Ltd.:H	143,200	1,285,936		0.27	2023-08-23
699	1413	FEG Holdings Corporation Limited:O	2,675,000	682,125		0.27	2023-07-26
700	8646	China Hongguang Holdings Limited:O	1,227,000	284,664		0.27	2022-05-11
701	2098	Zall Smart Commerce Group Ltd.:O	33,133,000	8,945,910		0.27	2023-07-12
702	1270	Langham Hospitality Investments Limited:O	8,823,558	8,029,438		0.27	2023-08-25
703	3983	China BlueChemical Ltd.:H	4,768,000	8,773,120		0.27	2023-08-25
704	0975	Mongolian Mining Corporation:O	2,766,700	7,885,095		0.27	2023-08-21
705	0390	CHINA RAILWAY GROUP LIMITED:H	11,163,548	45,770,547		0.27	2023-08-23
706	1105	SING TAO NEWS CORPORATION LIMITED:O	2,332,000	1,014,420		0.26	2023-02-14
707	1810	Xiaomi Corporation:B	53,800,065	650,980,787		0.26	2023-08-25
708	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	9,127,514	112,816,073		0.26	2023-08-24
709	1033	Sinopec Oilfield Service Corporation:H	14,199,000	8,519,400		0.26	2023-08-11
710	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	601,500	1,894,725		0.26	2023-06-15
711	2448	Space Group Holdings Limited:O	3,035,000	352,060		0.26	2023-08-24
712	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	15,986,825	223,816	*	0.26	2021-10-26
713	9922	Jiumaojiu International Holdings Limited:O	3,746,000	50,421,160		0.26	2023-08-25
714	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	6,573,000	7,887,600		0.26	2023-06-29
715	3928	China Nex-Gen Commerce and Supply Chain Limited:O	1,224,000	1,762,560		0.26	2023-08-25
716	1412	Q P Group Holdings Limited:O	1,354,000	1,746,660		0.25	2021-12-17
717	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	7,042,000	8,168,720		0.25	2023-08-25
718	0887	Emperor Watch & Jewellery Limited:O	17,210,100	3,287,129		0.25	2023-06-01
719	0142	FIRST PACIFIC COMPANY LIMITED:O	10,758,486	32,598,213		0.25	2023-08-25
720	0931	China HK Power Smart Energy Group Limited:O	14,282,324	4,498,932		0.25	2023-05-04
721	1897	Million Hope Industries Holdings Limited:O	1,045,297	444,251		0.25	2022-07-29
722	1933	OneForce Holdings Limited:O	1,272,000	279,840		0.25	2023-03-13
723	1847	YCIH Green High-Performance Concrete Company Limited:H	337,000	252,750		0.25	2022-03-16
724	2552	Hua Medicine:O	2,654,000	5,414,160		0.25	2023-08-25
725	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,707,000	435,827		0.25	2023-08-22
726	0636	KLN Logistics Group Limited (BM):O	4,533,575	34,772,520		0.25	2023-08-24
727	1918	Sunac China Holdings Limited:O	13,627,446	12,128,427		0.25	2023-08-25
728	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,802,000	1,261,400		0.25	2022-10-27
729	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	3,686,361	228,554		0.25	2023-05-31
730	8328	Xinyi Electric Storage Holdings Limited:O	1,949,275	4,093,478		0.25	2023-08-24
731	8611	Mindtell Technology Limited:O	965,000	139,925		0.25	2023-07-21
732	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,264,673	1,762,923		0.25	2022-12-01
733	2845	Global X China Electric Vehicle and Battery ETF:Unit	59,910	5,122,305		0.25	2023-08-10
734	8118	Bortex Global Limited:O	1,232,000	246,400		0.25	2023-05-17
735	0158	MELBOURNE ENTERPRISES LIMITED:O	61,500	7,380,000		0.25	2023-04-26
736	0815	China Silver Group Limited:O	4,804,554	1,345,275		0.25	2023-06-05
737	0814	Beijing Jingkelong Company Limited:H	447,000	227,970		0.25	2023-01-11
738	3382	Tianjin Port Development Holdings Limited:O	15,107,262	8,006,849		0.25	2023-08-04
739	1569	Minsheng Education Group Company Limited:O	10,330,000	2,582,500		0.24	2023-08-25
740	2110	Tian Cheng Holdings Limited:O	5,440,000	212,160		0.24	2023-04-14
741	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	60,589,845	264,777,623		0.24	2023-08-25
742	0691	China Shanshui Cement Group Limited:O	10,633,000	7,336,770		0.24	2022-09-26
743	0260	AVIC Joy Holdings (HK) Limited:O	14,508,930	145,089	*	0.24	2022-12-07
744	0480	HKR INTERNATIONAL LIMITED:O	3,622,370	5,795,792		0.24	2022-10-14
745	3081	Value Gold ETF:Unit	91,900	4,196,154		0.24	2023-07-10
746	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,148,000	24,617,360		0.24	2023-08-25
747	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,041,810	1,948,185		0.24	2023-05-22
748	3040	Global X MSCI China ETF:Unit	45,000	1,140,300		0.24	2019-05-10
749	1431	YuanShengTai Dairy Farm Limited:O	11,323,000	1,279,499		0.24	2023-08-25
750	1207	SRE Group Limited:O	49,583,269	644,582	*	0.24	2022-11-28
751	2343	PACIFIC BASIN SHIPPING LIMITED:O	12,678,379	25,356,758		0.24	2023-08-21
752	0065	Grand Ocean Advanced Resources Company Limited:O	4,132,014	1,776,766		0.24	2023-08-25
753	0294	Yangtzekiang Garment Limited:O	495,000	648,450		0.24	2019-06-13
754	3399	Guangdong Yueyun Transportation Company Limited:H	495,500	659,015		0.24	2022-10-26
755	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	17,811,839	791,736,244		0.24	2023-08-25
756	0240	BUILD KING HOLDINGS LIMITED:O	2,955,202	3,132,514		0.24	2023-07-07
757	0103	Shougang Century Holdings Limited:O	4,688,000	815,712		0.24	2023-08-22
758	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,916,480	25,457,120		0.24	2023-08-21
759	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,791,200	1,827,024		0.24	2021-06-10
760	1251	SPT Energy Group Inc.:O	4,634,000	1,181,670		0.24	2023-08-23
761	6819	IntelliCentrics Global Holdings Ltd.:O	1,073,000	5,171,860		0.24	2023-02-20
762	0387	LEEPORT (HOLDINGS) LIMITED:O	544,000	408,000		0.24	2017-03-14
763	1719	China Infrastructure & Logistics Group Ltd.:O	4,076,000	3,464,600		0.24	2022-12-30
764	0082	Crazy Sports Group Limited:O	10,685,000	1,634,805		0.24	2023-08-15
765	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,744,296	379,544		0.24	2023-07-11
766	0806	Value Partners Group Limited:O	4,290,000	11,025,300		0.23	2023-08-18
767	8423	Chi Ho Development Holdings Limited:O	1,860,000	158,100		0.23	2023-02-07
768	2288	Rykadan Capital Limited:O	872,413	266,086		0.23	2022-08-10
769	1065	Tianjin Capital Environmental Protection Group Company Limited:H	786,000	2,059,320		0.23	2023-07-21
770	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,588,000	1,992,760		0.23	2023-08-17
771	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	13,808,876	66,144,516		0.23	2023-08-17
772	1162	LUMINA GROUP LIMITED (KY):O	1,376,000	185,760		0.23	2023-03-06
773	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	3,448,000	286,184		0.23	2022-06-10
774	0582	Shin Hwa World Limited:O	9,667,950	551,073		0.23	2023-08-25
775	1842	Grown Up Group Investment Holdings Limited:O	2,744,000	417,088		0.23	2023-08-25
776	8262	Super Strong Holdings Limited:O	1,820,000	298,480		0.23	2022-03-14
777	0923	Integrated Waste Solutions Group Holdings Limited:O	11,022,600	374,768		0.23	2023-03-07
778	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	22,951,794	218,271,561		0.23	2023-08-24
779	3818	China Dongxiang (Group) Co., Ltd.:O	13,410,000	3,687,750		0.23	2023-08-25
780	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	150,000	102,000		0.23	2023-08-25
781	2804	Premia Vietnam ETF:Unit	4,500	300,150		0.23	2023-02-09
782	1086	Goodbaby International Holdings Limited:O	3,770,000	1,998,100		0.23	2023-08-03
783	0075	Y. T. REALTY GROUP LIMITED:O	1,806,525	731,643		0.23	2023-06-21
784	9928	Times Neighborhood Holdings Limited:O	2,225,688	1,224,128		0.23	2023-08-25
785	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,109,750	10,875,355		0.23	2023-08-24
786	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,690,000	3,312,400		0.23	2023-08-24
787	1225	Lerado Financial Group Company Limited:O	519,280	61,794		0.23	2022-08-08
788	0503	Lansen Pharmaceutical Holdings Limited:O	943,397	1,405,662		0.22	2023-05-19
789	9923	YEAHKA LIMITED:O	1,002,800	15,242,560		0.22	2023-08-24
790	0337	Greenland Hong Kong Holdings Limited:O	6,258,625	1,658,536		0.22	2023-07-28
791	0216	CHINNEY INVESTMENTS, LIMITED:O	1,234,651	1,370,463		0.22	2022-12-09
792	0622	Oshidori International Holdings Limited:O	13,669,177	3,280,602		0.22	2022-10-17
793	0670	China Eastern Airlines Corporation Limited:H	11,573,492	31,827,103		0.22	2023-08-24
794	0878	SOUNDWILL HOLDINGS LIMITED:O	630,356	3,611,940		0.22	2023-08-01
795	0788	China Tower Corporation Limited:H	103,799,984	80,963,988		0.22	2023-08-25
796	3600	MODERN DENTAL GROUP LIMITED:O	2,121,000	6,129,690		0.22	2023-08-25
797	0020	SenseTime Group Inc.:B	57,611,569	88,145,701		0.22	2023-08-25
798	1909	Fire Rock Holdings Limited:O	8,496,000	4,757,760	*	0.22	2022-09-22
799	0648	SoftMedx Healthcare Limited:O	721,189	274,052	*	0.22	2017-11-27
800	3830	Kiddieland International Limited:O	2,205,000	110,250		0.22	2023-05-05
801	3919	Golden Power Group Holdings Limited:O	1,186,000	104,368		0.22	2023-08-09
802	1623	Hilong Holding Limited:O	3,723,000	867,459		0.22	2023-08-25
803	0689	EPI (Holdings) Limited:O	11,495,330	298,879		0.22	2023-07-27
804	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	63,000	358,470		0.22	2023-08-21
805	1849	AM Group Holdings Limited:O	1,745,000	275,710		0.22	2023-05-23
806	8313	ZACD GROUP LTD.:O	4,360,000	222,360		0.22	2022-03-31
807	0099	Wong's International Holdings Limited:O	1,041,035	1,624,015		0.22	2021-03-22
808	1398	Industrial and Commercial Bank of China Limited:H	188,779,128	653,175,783		0.22	2023-08-25
809	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	979,600	279,186		0.22	2022-04-21
810	0451	GCL New Energy Holdings Limited:O	2,533,392	1,368,032		0.22	2023-08-23
811	0617	PALIBURG HOLDINGS LIMITED:O	2,416,996	2,296,146		0.22	2023-08-14
812	0210	Daphne International Holdings Limited:O	3,932,000	975,136		0.22	2023-08-18
813	1490	AI X Tech Inc.:O	2,672,000	422,176		0.22	2023-06-08
814	1788	Guotai Junan International Holdings Limited:O	20,675,334	12,405,200		0.22	2023-08-01
815	2858	Yixin Group Limited:O	14,117,500	11,294,000		0.22	2023-08-25
816	1901	Feiyang International Holdings Group Limited:O	1,800,000	2,250,000		0.22	2023-08-22
817	0434	Boyaa Interactive International Limited:O	1,534,000	782,340		0.22	2023-07-20
818	8005	Yuxing InfoTech Investment Holdings Limited:O	5,374,000	1,021,060		0.22	2023-01-27
819	0011	HANG SENG BANK, LIMITED:O	4,126,401	401,911,457		0.22	2023-08-25
820	0090	Puxing Energy Limited:O	986,000	374,680		0.22	2023-06-06
821	8247	Biosino Bio-Technology and Science Incorporation:H	138,000	97,980		0.21	2023-08-02
822	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,583,241	1,719,956		0.21	2023-08-18
823	0857	PETROCHINA COMPANY LIMITED:H	45,178,104	252,093,820		0.21	2023-08-25
824	3337	Anton Oilfield Services Group:O	6,424,000	2,858,680		0.21	2023-08-25
825	0548	Shenzhen Expressway Corporation Limited:H	1,597,100	10,173,527		0.21	2023-08-23
826	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,214,000	2,209,480		0.21	2023-08-09
827	0777	NetDragon Websoft Holdings Limited:O	1,133,500	15,959,680		0.21	2023-06-01
828	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,104,907	1,005,702		0.21	2022-11-29
829	0799	IGG Inc:O	2,544,000	8,598,720		0.21	2023-08-23
830	6885	Henan Jinma Energy Company Limited:H	1,136,000	2,124,320		0.21	2023-06-19
831	1072	Dongfang Electric Corporation Limited:H	721,000	6,964,860		0.21	2023-08-21
832	1217	China Innovation Investment Limited:O	27,123,212	271,232		0.21	2021-06-07
833	2362	Jinchuan Group International Resources Co. Ltd:O	26,447,600	10,314,564		0.21	2023-08-25
834	1883	CITIC Telecom International Holdings Limited:O	7,824,538	24,021,332		0.21	2023-08-25
835	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,614,400	3,529,440		0.21	2023-08-25
836	1159	Smart Digital Technology Group Limited:O	1,736,400	486,192		0.21	2019-09-13
837	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	554,000	409,960		0.21	2022-10-26
838	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,378,499	118,925		0.21	2023-07-28
839	0493	GOME Retail Holdings Limited:O	100,068,110	5,904,018		0.21	2023-08-24
840	0997	Chinlink International Holdings Limited:O	2,449,360	68,582		0.21	2023-02-06
841	8428	CBK Holdings Limited:O	195,360	64,469		0.21	2023-08-22
842	2433	Zhongtian Construction (Hunan) Group Limited:O	1,004,000	296,180		0.21	2023-08-25
843	8391	Cornerstone Technologies Holdings Limited:O	1,848,000	1,903,440		0.21	2023-08-23
844	8480	FURNIWEB HOLDINGS LIMITED:O	1,252,000	413,160		0.21	2023-07-06
845	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,170,924	30,854,620		0.21	2023-08-24
846	0002	CLP HOLDINGS LIMITED:O	5,239,349	308,597,656		0.21	2023-08-24
847	3191	Global X China Semiconductor ETF:Unit	28,050	976,140		0.21	2023-08-15
848	0623	SinoMedia Holding Limited:O	954,000	877,680		0.21	2023-06-12
849	2899	ZIJIN MINING GROUP CO., LTD.:H	11,754,393	143,873,770		0.20	2023-08-25
850	1548	Genscript Biotech Corporation:O	4,338,000	78,778,080		0.20	2023-08-22
851	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	450,000	9,495,000		0.20	2023-06-27
852	1572	China Art Financial Holdings Limited:O	3,420,000	406,980		0.20	2023-06-16
853	0959	Century Entertainment International Holdings Limited:O	261,325	66,638		0.20	2021-12-10
854	1870	Acme International Holdings Limited:O	1,270,000	1,384,300		0.20	2023-02-23
855	0968	XINYI SOLAR HOLDINGS LIMITED:O	17,895,791	117,754,305		0.20	2023-08-25
856	0381	AOM International Group Company Limited:O	388,593	43,522		0.20	2023-05-04
857	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,025,000	556,875		0.20	2023-08-02
858	0694	Beijing Capital International Airport Company Limited:H	3,763,510	15,656,202		0.20	2023-08-24
859	8623	China Saftower International Holding Group Limited:O	1,840,000	97,520		0.20	2021-03-19
860	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	260,000	14,300		0.20	2018-05-15
861	1787	Shandong Gold Mining Co., Ltd.:H	1,712,950	26,893,315		0.20	2023-08-01
862	2131	Netjoy Holdings Limited:O	1,584,000	1,029,600		0.20	2023-08-04
863	8526	Wing Fung Group Asia Limited:O	322,500	52,245		0.20	2022-09-27
864	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,800,100	1,044,058		0.20	2023-07-19
865	0604	SHENZHEN INVESTMENT LIMITED:O	17,565,149	24,415,557		0.20	2023-08-25
866	6918	Kidztech Holdings Limited:O	1,230,000	1,574,400		0.20	2023-08-25
867	1613	Synertone Communication Corporation:O	590,912	449,093		0.20	2023-07-24
868	2116	Jiangsu Innovative Ecological New Materials Limited:O	944,000	245,440		0.20	2019-03-18
869	6866	Zuoli Kechuang Micro-finance Company Limited:H	590,000	182,900		0.20	2020-11-16
870	1857	China Everbright Water Limited:O	5,613,510	7,016,888		0.20	2023-08-24
871	8107	Ficus Technology Holdings Limited:O	259,000	1,204,350		0.20	2023-07-27
872	2326	New Provenance Everlasting Holdings Limited:O	41,130,000	452,430		0.20	2023-07-25
873	0690	Uni-Bio Science Group Limited:O	12,398,400	570,326		0.19	2023-04-27
874	1878	SOUTHGOBI RESOURCES LTD.:O	574,350	430,763		0.19	2023-07-18
875	8132	Century Energy International Holdings Limited:O	5,231,500	627,780		0.19	2023-02-20
876	2198	China Sanjiang Fine Chemicals Company Limited:O	2,308,000	2,377,240		0.19	2023-07-04
877	0823	Link Real Estate Investment Trust:Unit	4,949,198	190,544,123		0.19	2023-08-25
878	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,864,421	4,083,082		0.19	2022-07-07
879	1361	361 Degrees International Limited:O	3,976,031	15,904,124		0.19	2023-08-16
880	8168	Amasse Capital Holdings Limited:O	2,110,000	436,770		0.19	2023-07-03
881	1952	Everest Medicines Limited:O	606,500	10,274,110		0.19	2023-08-25
882	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,249,860	2,062,269		0.19	2023-07-06
883	1867	Standard Development Group Limited:O	2,860,000	715,000		0.19	2023-06-13
884	3323	China National Building Material Company Limited:H	8,709,000	35,881,080		0.19	2023-08-25
885	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,121,000	21,859,500		0.19	2023-08-22
886	0996	Carnival Group International Holdings Limited:O	1,805,824	130,019	*	0.19	2021-12-28
887	8130	Dadi International Group Limited:O	6,921,800	96,905		0.19	2023-04-26
888	8368	Creative China Holdings Limited:O	704,000	337,920		0.19	2023-08-08
889	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,961,000	876,267		0.19	2023-08-08
890	0280	KING FOOK HOLDINGS LIMITED:O	1,715,000	857,500		0.19	2023-08-08
891	2836	iShares Core SENSEX India Index ETF:Unit	39,600	1,397,088		0.19	2023-06-13
892	2809	Global X China Clean Energy ETF:Unit	19,687	1,678,120		0.19	2023-08-18
893	0211	STYLAND HOLDINGS LIMITED:O	1,335,885	267,177		0.19	2023-02-16
894	1837	Natural Food International Holding Limited:O	4,120,000	2,101,200		0.19	2023-08-22
895	2799	China CITIC Financial Asset Management Co., Ltd.:H	66,458,000	23,592,590		0.19	2023-08-22
896	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,682,000	3,986,340		0.19	2023-08-17
897	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,528,000	741,080		0.19	2023-02-06
898	8417	Dadi Education Holdings Limited:O	3,270,000	49,050		0.19	2021-06-10
899	1742	HPC Holdings Limited (KY):O	2,985,000	167,160		0.19	2022-02-24
900	2126	JW (Cayman) Therapeutics Co. Ltd:O	766,000	1,800,100		0.19	2023-06-06
901	0817	China Jinmao Holdings Group Limited:O	24,764,602	26,498,124		0.19	2023-08-23
902	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,525,860	4,807,498		0.19	2022-03-08
903	1661	China Frontier Technology Group:O	2,958,000	192,270		0.19	2023-06-06
904	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	929,557	306,754		0.19	2023-03-08
905	0406	YAU LEE HOLDINGS LIMITED:O	808,500	1,148,070		0.18	2023-01-03
906	2369	Coolpad Group Limited:O	25,185,000	957,030		0.18	2023-08-24
907	0717	Emperor Capital Group Limited:O	12,414,600	620,730		0.18	2022-09-29
908	3688	Top Spring International Holdings Limited:O	2,600,500	1,612,310		0.18	2023-08-01
909	8519	XinXiang Era Group Company Limited:O	2,130,000	89,460		0.18	2022-11-02
910	8161	MediNet Group Limited (KY):O	76,400	22,920		0.18	2022-08-16
911	2127	Huisen Shares Group Limited:O	5,614,000	741,048		0.18	2023-08-03
912	2356	DAH SING BANKING GROUP LIMITED:O	2,567,542	13,505,271		0.18	2023-08-25
913	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	5,466,000	1,940,430	*	0.18	2023-05-18
914	6878	Differ Group Auto Limited:O	15,708,000	1,068,144		0.18	2023-08-01
915	8635	Elephant Holdings Group Limited:O	728,000	112,840		0.18	2023-08-25
916	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,236,000	1,075,320		0.18	2023-05-04
917	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	488,632	322,497		0.18	2023-07-05
918	1747	Home Control International Limited:O	911,663	405,690		0.18	2023-08-23
919	1888	Kingboard Laminates Holdings Limited:O	5,639,538	35,641,880		0.18	2023-08-25
920	0237	SAFETY GODOWN COMPANY, LIMITED:O	730,000	1,489,200		0.18	2023-06-13
921	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,012,848	37,116,917		0.18	2023-08-25
922	0738	LE SAUNDA HOLDINGS LIMITED:O	1,267,200	532,224		0.18	2022-05-31
923	0595	AV CONCEPT HOLDINGS LIMITED:O	1,628,000	651,200		0.18	2023-07-28
924	1101	China Huarong Energy Company Limited:O	8,521,700	230,086		0.18	2023-07-28
925	3316	Binjiang Service Group Co. Ltd.:O	492,500	9,495,400		0.18	2023-08-23
926	1950	Diwang Industrial Holdings Limited:O	1,282,400	512,960		0.18	2023-08-01
927	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,473,743	12,213,318		0.18	2023-08-10
928	6988	Joy Spreader Group Inc.:O	4,211,000	2,442,380		0.18	2023-07-07
929	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,041,000	1,457,400		0.18	2023-05-16
930	2800	Tracker Fund of Hong Kong:Unit	11,978,280	221,717,963		0.18	2023-08-25
931	3800	GCL Technology Holdings Limited (KY):O	47,624,000	64,292,400		0.18	2023-08-25
932	1215	Kai Yuan Holdings Limited:O	22,514,700	427,779		0.18	2023-07-11
933	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,694,708	203,209		0.18	2023-08-23
934	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,788,300	9,814,816		0.18	2023-08-25
935	1446	Hung Fook Tong Group Holdings Limited:O	1,150,000	276,000		0.18	2023-05-31
936	0343	CULTURECOM HOLDINGS LIMITED:O	2,920,503	1,109,791		0.18	2023-08-03
937	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,430,014	6,244,516		0.17	2023-08-22
938	1181	Tang Palace (China) Holdings Limited:O	1,880,000	1,090,400		0.17	2023-08-25
939	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,465,527	710,781		0.17	2022-09-13
940	0533	GOLDLION HOLDINGS LIMITED:O	1,699,000	1,800,940		0.17	2023-08-02
941	9988	Alibaba Group Holding Limited (KY):O	35,590,417	3,114,161,488		0.17	2023-08-25
942	1171	Yankuang Energy Group Company Limited:H	4,941,000	55,042,740		0.17	2023-08-25
943	3306	JNBY Design Limited:O	899,000	7,111,090		0.17	2023-08-17
944	1340	Huisheng International Holdings Limited:O	1,523,000	57,874		0.17	2021-11-08
945	2336	Shuoao International Holdings Limited (KY):O	3,137,800	527,150		0.17	2019-01-25
946	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,543,257	4,213,092		0.17	2023-08-24
947	0495	PALADIN LIMITED (BM):O	2,405,000	101,010		0.17	2022-09-13
948	0637	Lee Kee Holdings Limited:O	1,418,000	249,568		0.17	2021-10-21
949	2102	Tak Lee Machinery Holdings Limited:O	1,710,000	253,080		0.17	2021-10-26
950	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,840,125	241,083,844		0.17	2023-08-25
951	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,320,000	4,415,600		0.17	2023-08-18
952	1949	Platt Nera International Limited:O	680,000	116,960		0.17	2022-09-08
953	1280	China Qidian Guofeng Holdings Limited:O	372,300	450,483		0.17	2022-08-31
954	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,843,000	19,572,660		0.17	2023-08-25
955	0279	Arta TechFin Corporation Limited:O	32,424,167	2,788,478		0.17	2023-07-03
956	1699	China Putian Food Holding Limited:O	3,808,000	152,320	*	0.17	2023-02-06
957	1211	BYD COMPANY LIMITED:H	1,858,172	415,487,259		0.17	2023-08-25
958	0430	Oriental Explorer Holdings Limited:O	656,700	223,278		0.17	2023-08-02
959	9939	Kintor Pharmaceutical Limited:O	756,000	2,819,880		0.17	2023-08-23
960	0228	China Energy Development Holdings Limited:O	16,038,000	1,202,850		0.17	2023-04-19
961	0868	XINYI GLASS HOLDINGS LIMITED:O	7,008,944	77,098,384		0.17	2023-08-23
962	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	420,200	2,525,402		0.17	2023-08-25
963	1297	Sinosoft Technology Group Limited:O	2,055,000	626,775		0.17	2023-04-03
964	3115	iShares Core Hang Seng Index ETF:Unit	29,490	1,944,571		0.17	2023-08-10
965	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,205,048	68,626,383		0.17	2023-08-25
966	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,210,000	68,510		0.17	2023-08-11
967	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,672,000	1,337,600		0.17	2023-08-14
968	0136	China Ruyi Holdings Limited:O	17,755,260	35,155,415		0.17	2023-08-25
969	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	297,820	23,230		0.17	2023-07-11
970	0528	Kingdom Holdings Limited (KY):O	1,042,000	1,271,240		0.17	2021-05-12
971	1177	SINO BIOPHARMACEUTICAL LIMITED:O	31,084,157	93,563,313		0.17	2023-08-25
972	0710	BOE Varitronix Limited:O	1,299,715	9,617,891		0.16	2023-08-25
973	0635	PLAYMATES HOLDINGS LIMITED:O	3,391,000	2,102,420		0.16	2023-06-30
974	3997	Telecom Service One Holdings Limited:O	210,000	92,400		0.16	2023-07-24
975	3883	China Aoyuan Group Limited:O	4,831,948	5,701,699	*	0.16	2023-05-22
976	0194	LIU CHONG HING INVESTMENT LIMITED:O	616,000	3,449,600		0.16	2023-08-09
977	0245	China Vered Financial Holding Corporation Limited:O	56,441,810	1,580,371		0.16	2023-08-21
978	1300	Trigiant Group Limited:O	2,910,000	1,455,000		0.16	2023-08-07
979	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,883,756	23,613,236		0.16	2023-08-21
980	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,757,717	35,021,922		0.16	2023-08-25
981	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,916,000	235,668		0.16	2021-05-12
982	0813	Shimao Group Holdings Limited:O	6,137,176	3,620,934		0.16	2023-08-25
983	0880	SJM Holdings Limited:O	11,473,808	36,830,924		0.16	2023-08-24
984	0331	FSE Lifestyle Services Limited:O	727,000	4,180,250		0.16	2023-08-23
985	8137	Honbridge Holdings Limited:O	15,902,000	5,963,250		0.16	2023-07-26
986	0296	Emperor Entertainment Hotel Limited:O	1,915,000	919,200		0.16	2023-01-13
987	8063	Global Mastermind Holdings Limited:O	822,535	46,884		0.16	2023-05-29
988	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	565,500	5,949,060		0.16	2023-08-15
989	1088	China Shenhua Energy Company Limited:H	5,426,981	120,207,629		0.16	2023-08-25
990	6138	Harbin Bank Co., Ltd.:H	4,833,000	1,097,091		0.16	2023-08-08
991	2197	Clover Biopharmaceuticals, Ltd.:O	2,067,500	2,439,650		0.16	2023-08-25
992	2212	Future Bright Mining Holdings Limited:O	1,400,000	378,000		0.16	2022-09-05
993	1932	CPM Group Limited (KY):O	1,593,053	461,985		0.16	2018-12-27
994	1563	Alliance International Education Leasing Holdings Limited:O	2,693,000	12,280,080		0.16	2023-08-23
995	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,339,380	39,938,562		0.16	2023-08-25
996	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,039,200	6,515,784		0.16	2023-08-25
997	0763	ZTE CORPORATION:H	1,198,929	28,474,564		0.16	2023-08-25
998	8213	StarGlory Holdings Company Limited:O	825,788	350,960		0.16	2022-01-12
999	0418	FOUNDER HOLDINGS LIMITED:O	1,902,000	1,103,160		0.16	2023-07-27
1000	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,705,464	1,841,901		0.16	2023-05-02
1001	2007	Country Garden Holdings Company Limited:O	43,592,557	35,309,971		0.16	2023-08-25
1002	0603	China Oil And Gas Group Limited:O	8,880,720	1,962,639		0.16	2022-12-13
1003	0008	PCCW LIMITED:O	12,172,138	44,184,861		0.16	2023-08-24
1004	3070	Ping An of China CSI HK Dividend ETF:Unit	52,600	1,273,972		0.16	2022-05-24
1005	1843	Snack Empire Holdings Limited:O	1,256,000	345,400		0.16	2023-01-31
1006	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	29,247,448	170,512,622		0.16	2023-08-25
1007	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	508,500	4,317,165		0.16	2023-08-24
1008	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	864,500	16,235,310		0.16	2023-08-24
1009	0563	Shanghai Industrial Urban Development Group Limited:O	7,478,400	3,103,536		0.16	2023-08-25
1010	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	710,800	3,642,850		0.16	2023-08-22
1011	2028	Jolimark Holdings Limited:O	954,000	114,480		0.16	2022-11-29
1012	2122	Kidsland International Holdings Limited:O	1,244,000	87,080		0.16	2023-02-07
1013	1859	China Bright Culture Group:O	2,485,000	198,800	*	0.16	2023-03-29
1014	0138	CCT Fortis Holdings Limited:O	2,491,310	672,654		0.16	2023-08-15
1015	6808	SUN ART RETAIL GROUP LIMITED:O	14,797,000	26,930,540		0.16	2023-08-25
1016	3896	Kingsoft Cloud Holdings Limited:O	5,900,216	15,399,564		0.16	2023-08-25
1017	8052	Luk Hing Entertainment Group Holdings Limited:O	423,000	71,064		0.15	2023-08-25
1018	1370	Aowei Holding Limited:O	2,513,000	1,759,100		0.15	2023-01-16
1019	1630	Kin Shing Holdings Limited:O	2,304,000	101,376		0.15	2022-01-06
1020	0085	China Electronics Huada Technology Company Limited:O	3,113,000	3,984,640		0.15	2023-08-25
1021	1020	Cybernaut International Holdings Company Limited:O	6,087,200	560,022		0.15	2023-08-01
1022	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,558,000	6,932,180		0.15	2023-08-22
1023	8159	China United Venture Investment Limited:O	1,075,000	132,225	*	0.15	2020-12-28
1024	1655	OKURA HOLDINGS LIMITED:O	915,000	1,098,000		0.15	2023-08-23
1025	6128	Graphex Group Limited:O	1,202,000	540,900		0.15	2023-08-21
1026	0055	Neway Group Holdings Limited:O	386,200	100,412		0.15	2022-06-29
1027	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,742,000	128,874		0.15	2021-04-09
1028	0489	DongFeng Motor Group Company Limited (CN):H	4,206,000	12,323,580		0.15	2023-08-25
1029	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,015,198	66,334		0.15	2023-03-14
1030	0389	China Tontine Wines Group Limited:O	4,474,000	527,932		0.15	2023-07-31
1031	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,786,000	13,377,140		0.15	2023-08-25
1032	1930	Shinelong Automotive Lightweight Application Limited:O	1,000,000	340,000		0.15	2021-06-18
1033	2153	Tat Hong Equipment Service Co., Ltd.:O	1,764,000	1,693,440		0.15	2023-04-27
1034	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,616,000	2,520,960		0.15	2023-06-29
1035	0371	Beijing Enterprises Water Group Limited:O	15,086,500	26,552,240		0.15	2023-06-28
1036	0938	MAN SANG INTERNATIONAL LIMITED:O	971,706	1,447,842		0.15	2023-04-12
1037	0559	DeTai New Energy Group Limited:O	23,535,740	282,429		0.15	2022-01-19
1038	6908	HG Semiconductor Limited (KY):O	1,123,000	1,145,460		0.15	2023-08-14
1039	2779	China Xinhua Education Group Limited:O	2,403,000	1,561,950		0.15	2023-01-10
1040	3119	Global X Asia Semiconductor ETF:Unit	2,600	120,224		0.15	2022-08-12
1041	0303	VTECH HOLDINGS LIMITED:O	375,611	17,353,228		0.15	2023-08-24
1042	0295	KONG SUN HOLDINGS LIMITED:O	22,221,000	1,066,608		0.15	2023-02-03
1043	0895	Dongjiang Environmental Company Limited:H	297,000	638,550		0.15	2023-08-25
1044	1183	MECOM Power and Construction Limited:O	5,928,000	4,979,520		0.15	2023-07-24
1045	0353	Energy International Investments Holdings Limited:O	1,068,550	1,025,808		0.15	2023-08-25
1046	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	40,000	550,000		0.15	2022-11-25
1047	0097	HENDERSON INVESTMENT LIMITED:O	4,477,702	917,929		0.15	2023-06-16
1048	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	16,400	56,482		0.15	2023-03-15
1049	1941	Ye Xing Group Holdings Limited:O	592,000	105,376		0.15	2023-07-26
1050	1046	Universe Entertainment and Culture Group Company Limited:O	1,323,550	299,122		0.15	2023-01-13
1051	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,091,045	15,361,914		0.15	2023-08-11
1052	1836	Stella International Holdings Limited:O	1,158,000	9,356,640		0.15	2023-08-07
1053	1991	Ta Yang Group Holdings Limited:O	1,904,000	485,520		0.15	2021-06-23
1054	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,982,901	227,025	*	0.15	2023-02-13
1055	3666	Shanghai XNG Holdings Limited:O	3,214,000	144,630		0.15	2022-10-12
1056	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,282,000	821,520		0.15	2022-05-23
1057	0822	Ka Shui International Holdings Limited:O	1,294,000	524,070		0.14	2023-08-18
1058	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,257,524	8,274,111		0.14	2023-07-28
1059	0756	Summi (Group) Holdings Limited:O	3,292,000	243,608		0.14	2022-12-15
1060	0195	Greentech Technology International Limited:O	1,970,000	945,600		0.14	2023-07-24
1061	8316	China Hongbao Holdings Limited:O	1,244,000	1,044,960		0.14	2023-08-23
1062	2176	CCID CONSULTING COMPANY LIMITED:H	300,000	141,000		0.14	2023-04-11
1063	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,184,000	873,600		0.14	2021-11-29
1064	1315	Green Economy Development Limited:O	643,950	77,274		0.14	2023-04-19
1065	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	75,500	29,068		0.14	2023-06-21
1066	1229	Nan Nan Resources Enterprise Limited:O	1,092,000	176,904		0.14	2023-04-11
1067	0818	Hi Sun Technology (China) Limited:O	3,954,000	2,174,700		0.14	2023-07-04
1068	0901	Goldstone Investment Group Limited:O	3,080,848	73,940	*	0.14	2021-08-23
1069	0087	SWIRE PACIFIC LIMITED:B	4,153,869	43,366,392		0.14	2023-08-22
1070	0095	LVGEM (China) Real Estate Investment Company Limited:O	7,239,040	11,220,512		0.14	2023-08-15
1071	0588	Beijing North Star Company Limited:H	1,004,000	793,160		0.14	2023-07-27
1072	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	12,640,015	720,481		0.14	2022-07-26
1073	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	412,000	4,985,200		0.14	2023-07-27
1074	0373	ALLIED GROUP LIMITED (HK):O	4,968,900	7,850,862		0.14	2023-05-05
1075	0182	Concord New Energy Group Limited:O	12,186,010	7,555,326		0.14	2023-08-16
1076	0006	Power Assets Holdings Limited:O	2,994,417	116,183,380		0.14	2023-08-25
1077	2125	Strawbear Entertainment Group:O	984,000	678,960		0.14	2023-08-08
1078	1600	Tian Lun Gas Holdings Limited:O	1,372,000	5,872,160		0.14	2023-05-09
1079	1568	SUNDART HOLDINGS LIMITED:O	3,006,000	1,352,700		0.14	2023-08-22
1080	0426	ONE MEDIA GROUP LIMITED (KY):O	558,250	37,403		0.14	2022-09-30
1081	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,138,000	10,442,140		0.14	2023-07-10
1082	2777	Guangzhou R&F Properties Co., Ltd.:H	5,215,860	5,320,177		0.14	2023-08-25
1083	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,532,835	23,550,625		0.14	2023-08-18
1084	8196	Futian Holdings Limited:O	416,000	336,960		0.14	2023-08-11
1085	6812	Winson Holdings Hong Kong Limited:O	830,000	170,150		0.14	2023-06-08
1086	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,690,000	78,010		0.14	2023-01-13
1087	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,782,440	4,757,972		0.14	2023-05-09
1088	0701	CNT GROUP LIMITED:O	2,630,631	789,189		0.14	2021-03-09
1089	0244	SINCERE COMPANY, LIMITED (THE):O	1,804,600	420,472		0.14	2022-12-23
1090	0091	Golden Century International Holdings Group Limited:O	6,105,680	146,536	*	0.14	2023-03-27
1091	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	76,000	34,580		0.14	2017-08-15
1092	1912	Contel Technology Company Limited:O	1,500,000	67,500		0.14	2022-08-17
1093	0552	China Communications Services Corporation Limited:H	3,257,626	10,978,200		0.14	2023-08-23
1094	0149	China Agri-Products Exchange Limited:O	13,557,200	1,409,949		0.14	2023-05-03
1095	1995	Ever Sunshine Services Group Limited:O	2,376,000	7,246,800	*	0.14	2023-04-03
1096	0506	China Foods Limited:O	3,799,000	10,523,230		0.14	2023-06-02
1097	8163	NOIZ Group Limited:O	768,878	122,252		0.14	2023-07-04
1098	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,641,584	8,343,445		0.14	2023-08-22
1099	0468	Greatview Aseptic Packaging Company Limited:O	1,810,000	4,018,200		0.14	2023-08-10
1100	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100,028	420,118		0.14	2023-07-11
1101	8069	Flydoo Technology Holding Limited:O	920,000	77,280		0.14	2023-08-24
1102	1113	CK Asset Holdings Limited (KY):O	4,792,037	204,140,776		0.13	2023-08-25
1103	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	132,000	39,600		0.13	2018-01-05
1104	0987	China Renewable Energy Investment Limited:O	3,362,607	443,864		0.13	2023-05-30
1105	8473	Mi Ming Mart Holdings Limited:O	1,500,000	213,000		0.13	2023-08-22
1106	1013	Wai Chun Group Holdings Limited:O	2,864,300	97,386		0.13	2023-07-11
1107	0728	CHINA TELECOM CORPORATION LIMITED:H	18,575,598	69,101,225		0.13	2023-08-25
1108	1208	MMG Limited (HK):O	11,573,946	30,323,739		0.13	2023-08-25
1109	1316	Nexteer Automotive Group Limited:O	3,355,000	16,405,950		0.13	2023-08-24
1110	6119	Tian Yuan Group Holdings Limited:O	801,000	312,390		0.13	2021-08-16
1111	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,295,200	563,479		0.13	2023-07-28
1112	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,000,000	39,000		0.13	2020-12-30
1113	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,950,803	7,608,132		0.13	2023-03-17
1114	1811	CGN New Energy Holdings Co., Ltd.:O	5,704,000	12,263,600		0.13	2023-08-23
1115	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,918,000	623,350		0.13	2023-02-01
1116	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	15,792,560	91,596,848		0.13	2023-08-25
1117	2202	China Vanke Company Limited:H	2,917,781	26,989,474		0.13	2023-08-25
1118	6865	Flat Glass Group Co., Ltd.:H	593,000	11,587,220		0.13	2023-08-17
1119	1763	China Isotope & Radiation Corporation:H	105,000	1,398,600		0.13	2023-02-01
1120	0681	Chinese People Holdings Company Limited:O	11,715,675	351,470		0.13	2023-08-03
1121	0753	Air China Limited:H	5,965,010	33,940,907		0.13	2023-08-25
1122	1880	China Tourism Group Duty Free Corporation Limited:H	151,900	16,071,020		0.13	2023-08-25
1123	8349	Yunhong Guixin Group Holdings Limited:O	520,000	556,400	*	0.13	2023-02-28
1124	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	767,800	7,079,116		0.13	2023-08-21
1125	3690	Meituan:B	7,299,196	964,953,711		0.13	2023-08-25
1126	6178	Everbright Securities Company Limited:H	909,000	5,208,570		0.13	2023-08-16
1127	0341	CAFE DE CORAL HOLDINGS LIMITED:O	755,000	7,202,700		0.13	2023-08-18
1128	8140	BOSA Technology Holdings Limited:O	1,030,000	87,550		0.13	2022-03-08
1129	0277	TERN PROPERTIES COMPANY LIMITED:O	356,400	997,920		0.13	2007-06-26
1130	3326	Perfect Group International Holdings Limited:O	1,719,000	319,734		0.13	2022-07-25
1131	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	230,000	124,200		0.13	2017-09-18
1132	6626	YUEXIU SERVICES GROUP LIMITED:O	1,943,562	6,122,220		0.13	2023-08-25
1133	2389	Beijing Health (Holdings) Limited (KY):O	7,722,000	671,814		0.13	2023-08-09
1134	0862	Vision Values Holdings Limited:O	4,985,444	264,229		0.13	2023-04-03
1135	9608	Sundy Service Group Co. Ltd:O	4,050,000	453,600		0.13	2023-08-21
1136	0557	China Tian Yuan Healthcare Group Limited:O	503,964	367,894		0.13	2022-11-28
1137	0356	DT Capital Limited:O	3,450,000	262,200		0.13	2019-04-25
1138	8307	Medicskin Holdings Limited:O	500,000	87,500		0.13	2020-12-21
1139	8173	Hephaestus Holdings Limited:O	270,589	119,059		0.13	2022-07-11
1140	6136	Kangda International Environmental Company Limited:O	2,684,000	912,560		0.13	2023-08-25
1141	6696	Many Idea Cloud Holdings Limited:O	1,000,000	330,000		0.13	2023-07-19
1142	3313	ArtGo Holdings Limited:O	385,000	88,550		0.12	2023-03-07
1143	2383	TOM GROUP LIMITED:O	4,914,000	3,636,360		0.12	2023-07-12
1144	2683	Wah Sun Handbags International Holdings Limited:O	506,000	118,910		0.12	2023-08-23
1145	0472	New Silkroad Culturaltainment Limited:O	3,971,000	706,838		0.12	2022-08-09
1146	1326	Transmit Entertainment Limited:O	3,192,000	229,824		0.12	2020-10-08
1147	9876	Ocean One Holding Ltd.:O	344,000	254,560		0.12	2022-07-14
1148	1816	CGN Power Co., Ltd.:H	13,687,010	27,100,280		0.12	2023-08-24
1149	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,525,582	61,023		0.12	2023-05-22
1150	1725	China Strategic Technology Group Limited:O	377,800	2,754,162		0.12	2023-08-25
1151	2100	BAIOO Family Interactive Limited:O	3,510,000	1,053,000		0.12	2023-07-20
1152	1686	SUNEVISION HOLDINGS LTD.:O	2,851,872	10,637,483		0.12	2023-08-24
1153	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	508,000	2,677,160		0.12	2023-08-21
1154	8153	Jiading International Group Holdings Limited:O	1,848,360	225,500		0.12	2023-02-14
1155	0994	CT Vision S.L. (International) Holdings Limited:O	920,000	450,800		0.12	2023-06-20
1156	2078	PanAsialum Holdings Company Limited:O	1,446,000	151,830		0.12	2023-03-03
1157	8148	Wuxi Life International Holdings Group Limited:O	1,532,000	127,156		0.12	2023-05-15
1158	8143	Good Fellow Healthcare Holdings Limited:O	3,383,000	182,682		0.12	2023-08-11
1159	8222	E Lighting Group Holdings Limited:O	540,000	25,380		0.12	2022-05-20
1160	0199	ITC Properties Group Limited:O	1,081,606	876,101		0.12	2023-07-12
1161	3606	Fuyao Glass Industry Group Co., Ltd.:H	723,210	25,203,869		0.12	2023-08-23
1162	0004	Wharf (Holdings) Limited (The):O	3,639,416	60,778,247		0.12	2023-08-21
1163	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,428,749	303,958,599		0.12	2023-08-25
1164	2086	Leadway Technology Investment Group Limited:O	378,000	223,020		0.12	2022-08-26
1165	0632	CHK Oil Limited (BM):O	992,906	82,411		0.12	2023-08-17
1166	3681	SINOMAB BIOSCIENCE LIMITED:O	1,218,000	1,595,580		0.12	2023-02-27
1167	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,262,503	12,625,030		0.12	2023-08-25
1168	2338	WEICHAI POWER CO., LTD.:H	2,284,960	21,958,466		0.12	2023-08-23
1169	3958	Orient Securities Company Limited:H	1,207,200	5,384,112		0.12	2023-08-16
1170	0410	SOHO CHINA LIMITED:O	6,106,538	5,923,342		0.12	2023-08-24
1171	1477	Ocumension Therapeutics:O	811,000	6,925,940		0.12	2023-08-16
1172	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,922,180	3,167,374		0.12	2023-08-23
1173	0327	PAX Global Technology Limited:O	1,259,000	7,314,790		0.12	2023-07-10
1174	0841	Asia Cassava Resources Holdings Limited:O	684,000	138,168		0.12	2023-02-27
1175	1293	Grand Baoxin Auto Group Limited:O	3,314,000	798,674		0.12	2023-03-06
1176	1145	Courage Investment Group Limited:O	1,281,800	89,726		0.12	2023-08-14
1177	1327	Luxxu Group Limited:O	629,200	44,044		0.12	2022-04-21
1178	1402	i-Control Holdings Limited:O	1,220,000	353,800		0.12	2022-06-22
1179	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,359,831	571,129		0.12	2023-07-26
1180	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,241,646	258,910,813		0.12	2023-08-24
1181	0916	China Longyuan Power Group Corporation Limited:H	3,862,394	23,367,484		0.12	2023-08-24
1182	1428	Bright Smart Securities & Commodities Group Limited:O	1,960,000	2,606,800		0.12	2023-08-25
1183	1314	Tsui Wah Holdings Limited:O	1,626,000	297,558		0.12	2023-08-24
1184	8462	Omnibridge Holdings Limited:O	690,000	39,330		0.12	2023-06-28
1185	3993	CMOC Group Limited (CN):H	4,521,000	21,610,380		0.11	2023-08-25
1186	2219	Chaoju Eye Care Holdings Limited:O	812,500	3,485,625		0.11	2023-08-25
1187	8500	Icon Culture Global Company Limited:O	206,000	78,280		0.11	2022-02-14
1188	2158	Yidu Tech Inc.:O	1,204,000	4,984,560		0.11	2023-08-18
1189	8228	National Arts Group Holdings Limited:O	1,139,975	21,660	*	0.11	2022-10-18
1190	0250	SINO-I TECHNOLOGY LIMITED:O	24,717,000	494,340	*	0.11	2022-01-07
1191	0708	China Evergrande New Energy Vehicle Group Limited:O	12,325,000	15,899,250		0.11	2023-08-25
1192	0166	New Times Corporation Limited (BM):O	9,946,450	974,752		0.11	2023-08-24
1193	1234	China Lilang Limited:O	1,358,000	5,404,840		0.11	2023-08-24
1194	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	43,500	55,680		0.11	2020-11-12
1195	1783	Envision Greenwise Holdings Limited:O	1,420,000	688,700		0.11	2023-02-02
1196	1478	Q Technology (Group) Company Limited:O	1,340,000	3,819,000		0.11	2023-08-25
1197	2488	LAUNCH TECH COMPANY LIMITED:H	202,000	422,180		0.11	2023-03-30
1198	0736	China Properties Investment Holdings Limited:O	301,737	32,889	*	0.11	2023-08-14
1199	1975	Sun Hing Printing Holdings Limited:O	540,000	432,000		0.11	2023-03-28
1200	0547	Digital Domain Holdings Limited:O	7,012,960	1,374,540		0.11	2023-07-27
1201	1681	Consun Pharmaceutical Group Limited:O	909,000	4,445,010		0.11	2023-08-22
1202	1582	CR Construction Group Holdings Limited:O	560,000	257,600		0.11	2021-07-07
1203	2226	HONWORLD GROUP LIMITED:O	648,000	311,040		0.11	2023-03-02
1204	0613	Planetree International Development Limited:O	1,058,063	550,193		0.11	2023-06-21
1205	1036	Vanke Overseas Investment Holding Company Limited:O	435,750	727,703		0.11	2023-06-26
1206	1570	WEIYE HOLDINGS LIMITED:O	219,299	642,546		0.11	2022-07-04
1207	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,770,000	8,642,400		0.11	2023-08-23
1208	2801	iShares Core MSCI China Index ETF:Unit	323,600	6,083,680		0.11	2023-07-12
1209	0998	China CITIC Bank Corporation Limited:H	16,514,649	57,470,979		0.11	2023-08-24
1210	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,159,191	78,825		0.11	2023-05-11
1211	3886	Town Health International Medical Group Limited:O	7,499,500	2,287,348		0.11	2023-08-23
1212	0102	Summit Ascent Holdings Limited:O	4,978,000	587,404		0.11	2023-08-25
1213	0019	SWIRE PACIFIC LIMITED:A	945,763	61,805,612		0.11	2023-08-25
1214	0668	Doyen International Holdings Limited:O	1,406,000	134,976		0.11	2021-08-26
1215	0038	FIRST TRACTOR COMPANY LIMITED:H	430,000	1,483,500		0.11	2023-08-24
1216	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	49,581	3,212,849		0.11	2022-10-17
1217	2168	Kaisa Prosperity Holdings Limited:O	168,500	342,055		0.11	2023-05-31
1218	1653	MOS House Group Limited:O	262,000	94,320		0.11	2022-07-28
1219	0848	Maoye International Holdings Limited:O	5,597,000	957,087		0.11	2023-01-11
1220	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,383,000	571,920		0.11	2021-10-05
1221	3383	Agile Group Holdings Limited (KY):O	5,461,320	4,696,735		0.11	2023-08-25
1222	3301	Ronshine China Holdings Limited:O	1,817,500	334,420		0.11	2022-12-30
1223	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,974,373	152,026,721		0.11	2023-08-24
1224	1797	East Buy Holding Limited:O	1,088,000	46,947,200		0.11	2023-08-25
1225	0760	Talent Property Group Limited:O	11,030,000	132,360		0.11	2020-07-21
1226	0053	GUOCO GROUP LIMITED:O	352,391	20,791,069		0.11	2023-07-31
1227	6185	CanSino Biologics Inc.:H	141,803	3,396,182		0.11	2023-08-22
1228	1945	Zero2IPO Holdings Inc.:O	326,400	417,792		0.11	2023-02-14
1229	2088	Xiwang Property Holdings Company Limited:O	1,493,952	126,986		0.11	2022-05-31
1230	3838	China Starch Holdings Limited:O	6,330,207	854,578		0.11	2023-07-07
1231	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	252,300	12,221,412		0.11	2023-08-16
1232	8293	SingAsia Holdings Limited:O	1,890,000	20,790		0.11	2022-10-07
1233	2381	SMC Electric Limited:O	2,100,000	214,200		0.11	2022-09-01
1234	1960	TBK & Sons Holdings Limited:O	1,050,000	388,500		0.11	2021-07-30
1235	3339	Lonking Holdings Limited:O	4,476,000	6,266,400		0.10	2023-08-17
1236	1310	HKBN Ltd.:O	1,366,500	5,506,995		0.10	2023-08-25
1237	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,496,400	1,397,984		0.10	2023-07-28
1238	8257	Genes Tech Group Holdings Company Limited:O	1,040,000	110,240		0.10	2023-01-04
1239	1498	PuraPharm Corporation Limited:O	411,500	366,235		0.10	2022-10-06
1240	8178	China Information Technology Development Limited:O	63,899	186,585		0.10	2023-07-11
1241	1529	Yues International Holdings Group Limited:O	1,180,000	221,840		0.10	2022-08-08
1242	1143	China Energy Storage Technology Development Limited:O	178,380	271,138		0.10	2023-08-23
1243	1732	XiangXing International Holding Limited:O	1,240,000	305,040		0.10	2023-08-25
1244	1070	TCL Electronics Holdings Limited:O	2,588,184	10,042,154		0.10	2023-08-22
1245	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,264,000	771,040		0.10	2023-02-22
1246	2789	Yuanda China Holdings Limited:O	6,400,000	268,800		0.10	2023-03-22
1247	0365	Sino ICT Holdings Limited:O	1,498,000	381,990		0.10	2022-11-29
1248	0310	Prosperity Investment Holdings Limited:O	1,245,000	19,920		0.10	2021-03-19
1249	9997	Kangji Medical Holdings Limited:O	1,250,500	9,341,235		0.10	2023-08-21
1250	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,602,500	608,950		0.10	2023-08-03
1251	8430	C&N Holdings Limited:O	170,750	51,225		0.10	2023-02-23
1252	1128	Wynn Macau, Limited:O	5,358,457	40,563,519		0.10	2023-08-25
1253	0385	CHINNEY ALLIANCE GROUP LIMITED:O	604,632	302,316		0.10	2023-06-21
1254	1813	KWG Group Holdings Limited:O	3,469,107	3,260,961		0.10	2023-08-24
1255	1087	InvesTech Holdings Limited:O	118,750	77,188		0.10	2023-08-16
1256	0498	Blue River Holdings Limited:O	1,053,723	316,117		0.10	2023-02-13
1257	1246	Boill Healthcare Holdings Limited:O	1,373,200	145,559		0.10	2023-08-17
1258	3759	Pharmaron Beijing Co., Ltd.:H	303,984	5,544,668		0.10	2023-08-14
1259	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,852,255	1,183,686		0.10	2023-08-24
1260	9618	JD.com, Inc.:A	2,802,615	364,339,950		0.10	2023-08-25
1261	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	929,259	9,775,805		0.10	2023-08-24
1262	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	110,000	25,520		0.10	2018-02-26
1263	0611	China Nuclear Energy Technology Corporation Limited:O	1,852,000	629,680		0.10	2023-06-30
1264	3308	Golden Eagle Retail Group Limited:O	1,660,000	11,055,600		0.10	2023-08-23
1265	1055	China Southern Airlines Company Limited:H	4,633,422	19,275,036		0.10	2023-08-25
1266	6680	JL MAG RARE-EARTH CO., LTD.:H	199,960	1,999,600		0.10	2023-08-21
1267	2101	Fulu Holdings Limited:O	407,000	1,282,050		0.10	2023-02-13
1268	8283	Zhongshi Minan Holdings Limited:O	1,990,000	314,420		0.10	2023-08-14
1269	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	912,681	730,145		0.10	2023-06-21
1270	1252	China Tianrui Group Cement Company Limited:O	2,912,000	17,530,240		0.10	2023-08-10
1271	0029	DYNAMIC HOLDINGS LIMITED (BM):O	235,572	2,539,466		0.10	2023-05-16
1272	8006	Sino Splendid Holdings Limited:O	145,383	18,027		0.10	2023-07-11
1273	3151	Premia China STAR50 ETF:Unit	65,000	385,125		0.10	2023-04-06
1274	0979	Green Energy Group Limited:O	1,117,990	212,418		0.10	2021-02-19
1275	1028	C.banner International Holdings Limited:O	2,041,000	210,223		0.10	2023-08-24
1276	1760	Intron Technology Holdings Limited:O	1,068,000	3,492,360		0.10	2023-08-25
1277	3798	Homeland Interactive Technology Ltd.:O	1,260,000	2,016,000		0.10	2023-08-01
1278	1339	People's Insurance Company (Group) of China Limited (The):H	8,549,000	22,569,360		0.10	2023-08-23
1279	8545	Amuse Group Holding Limited:O	1,168,000	33,872		0.10	2023-08-16
1280	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,532,800	160,944		0.10	2023-08-14
1281	1776	GF Securities Co., Ltd.:H	1,664,400	18,874,296		0.10	2023-08-16
1282	0696	TRAVELSKY TECHNOLOGY LIMITED:H	911,000	12,808,660		0.10	2023-08-17
1283	1549	Ever Harvest Group Holdings Limited:O	1,512,000	196,560		0.10	2022-11-24
1284	1671	Tianjin Tianbao Energy Co., Ltd.:H	156,000	84,240		0.10	2023-08-15
1285	0911	Qianhai Health Holdings Limited:O	1,652,500	67,753		0.10	2023-03-17
1286	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,504,074	27,857,388		0.10	2023-08-25
1287	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,672,180	31,737,976		0.10	2023-08-24
1288	1722	Kin Pang Holdings Limited:O	1,070,000	128,400		0.10	2020-04-27
1289	1658	Postal Savings Bank of China Co., Ltd.:H	19,301,723	76,434,823		0.10	2023-08-24
1290	0989	China Changbaishan International Holdings Limited:O	6,972,535	1,882,584		0.10	2023-02-16
1291	6816	Prosper Construction Holdings Limited:O	770,000	238,700		0.10	2018-10-02
1292	0772	China Literature Limited:O	981,014	30,656,688		0.10	2023-08-25
1293	0519	Novautek Technologies Group Limited (BM):O	2,402,500	199,408		0.10	2021-12-22
1294	6958	Zhenro Services Group Limited:O	995,000	238,800		0.10	2023-08-03
1295	9979	Greentown Management Holdings Company Limited:O	1,923,774	11,446,455		0.10	2023-08-15
1296	2161	JBM (Healthcare) Limited:O	873,750	1,004,813		0.10	2023-06-23
1297	1978	LH GROUP LIMITED (KY):O	762,000	838,200		0.10	2023-08-07
1298	1712	DRAGON MINING LIMITED:O	150,391	240,626		0.10	2020-08-28
1299	1676	Gaodi Holdings Limited (KY):O	114,000	120,840		0.10	2023-08-08
1300	1027	China Jicheng Holdings Limited:O	391,200	113,448		0.09	2022-10-18
1301	3344	GTI Holdings Limited (KY):O	5,934,000	100,878	*	0.09	2021-10-04
1302	8432	Bar Pacific Group Holdings Limited:O	810,000	63,180		0.09	2023-08-23
1303	0286	Aidigong Maternal & Child Health Limited (BM):O	4,088,943	1,308,462		0.09	2023-08-08
1304	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	633,200	5,857,100		0.09	2023-08-07
1305	1528	Red Star Macalline Group Corporation Ltd.:H	690,014	1,890,638		0.09	2023-08-25
1306	0433	North Mining Shares Company Limited:O	21,711,330	282,247	*	0.09	2023-01-20
1307	0062	Transport International Holdings Limited:O	451,175	4,565,891		0.09	2023-08-22
1308	2481	Wise Living Technology Co., Ltd:H	70,000	186,200		0.09	2023-07-14
1309	9969	InnoCare Pharma Limited:O	1,625,000	11,277,500		0.09	2023-08-09
1310	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,490,780	9,492,993		0.09	2023-07-12
1311	1871	China Oriented International Holdings Limited:O	368,000	79,488		0.09	2021-01-22
1312	9888	Baidu, Inc.:A	2,086,823	275,251,954		0.09	2023-08-25
1313	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	222,000	550,560		0.09	2022-06-22
1314	1706	Shuang Yun Holdings Limited:O	915,000	53,070	*	0.09	2022-01-13
1315	0311	LUEN THAI HOLDINGS LIMITED:O	943,000	330,050		0.09	2022-04-08
1316	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,090,000	78,480		0.09	2022-06-07
1317	2187	Zhixin Group Holding Limited:O	680,000	3,522,400		0.09	2023-08-25
1318	6928	TOMO Holdings Limited (KY):O	408,000	350,880		0.09	2023-01-18
1319	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	273,125	39,330		0.09	2021-10-29
1320	1832	S.A.I. Leisure Group Company Limited:O	325,000	256,750		0.09	2021-10-29
1321	1260	Wonderful Sky Financial Group Holdings Limited:O	1,038,000	226,284		0.09	2023-07-04
1322	0921	Hisense Home Appliances Group Co., Ltd.:H	414,031	7,949,395		0.09	2023-07-10
1323	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,016,000	46,736		0.09	2019-12-23
1324	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,317,563	4,792,495		0.09	2023-08-24
1325	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,004,000	823,280		0.09	2023-05-17
1326	0340	Tongguan Gold Group Limited:O	3,642,320	1,894,006		0.09	2022-11-11
1327	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,528,000	4,813,200		0.09	2023-08-15
1328	1711	ULFERTS INTERNATIONAL LIMITED:O	710,000	106,500		0.09	2023-04-12
1329	1449	Leader Education Limited (KY):O	591,000	271,860		0.09	2023-08-15
1330	9938	WAH WO HOLDINGS GROUP LIMITED:O	885,000	88,500		0.09	2023-08-04
1331	3623	China Success Finance Group Holdings Limited:O	488,000	361,120		0.09	2020-11-20
1332	8309	Man Shing Global Holdings Limited:O	530,000	39,750		0.09	2022-09-21
1333	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	420,000	21,000		0.09	2021-02-25
1334	0746	Lee & Man Chemical Company Limited:O	728,000	2,264,080		0.09	2023-06-12
1335	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,532,000	1,057,080		0.09	2023-08-10
1336	0948	Alpha Professional Holdings Limited:O	306,110	202,033		0.09	2023-06-20
1337	1357	Meitu, Inc.:O	3,871,500	9,562,605		0.09	2023-08-25
1338	1417	Riverine China Holdings Limited:O	352,000	163,680		0.09	2023-08-18
1339	1421	Prosperity Group International Limited (KY):O	72,500	47,850		0.09	2023-03-02
1340	2588	BOC AVIATION LIMITED:O	602,978	35,183,766		0.09	2023-08-11
1341	1313	China Resources Building Materials Technology Holdings Limited:O	6,063,577	16,553,565		0.09	2023-08-24
1342	1239	Teamway International Group Holdings Limited:O	685,000	37,675		0.09	2022-04-01
1343	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	650,808	793,986		0.09	2023-08-25
1344	1881	Regal Real Estate Investment Trust:Unit	2,812,353	2,334,253		0.09	2023-07-26
1345	0362	China Zenith Chemical Group Limited:O	455,341	332,399		0.09	2023-08-24
1346	0596	Inspur Digital Enterprise Technology Limited:O	984,000	2,361,600		0.09	2023-08-08
1347	8149	Altus Holdings Limited (KY):O	700,000	98,700		0.09	2019-10-28
1348	9983	Central China New Life Limited:O	1,100,000	2,530,000		0.09	2023-08-18
1349	0607	Fullshare Holdings Limited:O	22,795,000	797,825		0.09	2023-08-04
1350	0978	China Merchants Land Limited:O	4,203,000	1,744,245		0.09	2023-07-27
1351	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,226,000	2,231,320		0.09	2023-08-22
1352	3963	China Rongzhong Financial Holdings Company Limited:O	360,000	144,000		0.09	2023-07-19
1353	2138	EC Healthcare:O	1,012,000	3,845,600		0.09	2023-08-21
1354	6886	Huatai Securities Co., Ltd.:H	1,460,920	15,836,373		0.08	2023-08-14
1355	1024	Kuaishou Technology:B	3,023,719	197,297,665		0.08	2023-08-25
1356	0653	BONJOUR HOLDINGS LIMITED:O	2,953,200	189,005		0.08	2023-08-02
1357	1818	Zhaojin Mining Industry Company Limited:H	2,190,000	22,995,000		0.08	2023-08-25
1358	2193	MAN KING HOLDINGS LIMITED:O	352,000	137,280		0.08	2023-07-06
1359	2340	ISP Holdings Limited:O	356,000	88,644		0.08	2023-08-08
1360	1741	Shing Chi Holdings Limited:O	668,000	768,200		0.08	2023-08-21
1361	1869	Kafelaku Coffee Holding Limited:O	922,500	219,555		0.08	2022-03-17
1362	83118	Harvest MSCI China A Index ETF:Unit	2,000	26,320		0.08	2023-07-31
1363	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	500,000	45,500		0.08	2023-01-10
1364	2263	Fu Shek Financial Holdings Limited:O	830,000	136,120		0.08	2022-05-05
1365	0400	Ingdan, Inc.:O	1,156,000	1,410,320		0.08	2023-08-25
1366	1555	MIE Holdings Corporation:O	2,806,000	103,822	*	0.08	2023-03-27
1367	1185	China Energine International (Holdings) Limited:O	3,616,490	289,319		0.08	2023-06-23
1368	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,939,952	5,875,564		0.08	2023-08-11
1369	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,900	309,415		0.08	2022-11-11
1370	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,926,771	477,897		0.08	2023-02-02
1371	0147	International Business Settlement Holdings Limited:O	16,767,000	1,274,292		0.08	2023-06-06
1372	0255	Lung Kee Group Holdings Limited:O	520,906	833,450		0.08	2023-08-17
1373	2608	Sunshine 100 China Holdings Ltd:O	2,100,000	777,000	*	0.08	2021-09-14
1374	0825	New World Department Store China Limited:O	1,379,567	951,901		0.08	2023-08-11
1375	0904	China Green (Holdings) Limited:O	358,065	18,977	*	0.08	2023-03-09
1376	1812	Shandong Chenming Paper Holdings Limited:H	431,500	983,820		0.08	2023-01-30
1377	8525	Baiying Holdings Group Limited:O	220,000	86,900		0.08	2021-11-02
1378	6998	Genor Biopharma Holdings Limited:O	412,000	618,000		0.08	2023-06-16
1379	0066	MTR CORPORATION LIMITED:O	5,051,686	161,148,783		0.08	2023-08-25
1380	0764	Eternity Investment Limited:O	3,099,236	185,954		0.08	2023-06-21
1381	8412	New Amante Group Limited:O	82,500	77,550		0.08	2023-05-04
1382	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,690,000	202,800		0.08	2023-08-02
1383	1851	China Gingko Education Group Company Limited:O	404,000	404,000		0.08	2022-02-25
1384	0616	EMINENCE ENTERPRISE LIMITED:O	83,001	43,991		0.08	2023-08-15
1385	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	889,458	3,860,248		0.08	2023-07-10
1386	0439	KuangChi Science Limited:O	4,948,918	776,980		0.08	2023-08-23
1387	9858	China Youran Dairy Group Limited:O	3,046,887	4,570,331		0.08	2023-05-30
1388	0522	ASMPT Limited:O	331,000	26,446,900		0.08	2023-08-25
1389	8489	Grand Power Logistics Group Limited:O	240,000	44,640		0.08	2022-03-17
1390	0524	Great Wall Terroir Holdings Limited:O	157,467	44,878		0.08	2023-06-12
1391	0812	Southwest Securities International Securities Limited:O	2,921,000	73,025		0.08	2022-09-14
1392	0321	TEXWINCA HOLDINGS LIMITED:O	1,102,000	1,344,440		0.08	2023-08-24
1393	1099	SINOPHARM GROUP CO. LTD.:H	1,070,007	23,379,653		0.08	2023-08-23
1394	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	867,983	77,250		0.08	2023-08-09
1395	6833	Sinco Pharmaceuticals Holdings Limited:O	1,620,000	396,900		0.08	2023-02-21
1396	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,004,203	28,921,046		0.08	2023-08-24
1397	0564	ZCZL Industrial Technology Group Company Limited (CN):H	193,600	1,248,720		0.08	2023-08-24
1398	2346	Universal Star (Holdings) Limited:O	472,000	387,040	*	0.08	2022-04-01
1399	6066	CSC Financial Co., Ltd.:H	997,500	8,538,600		0.08	2023-08-01
1400	1997	Wharf Real Estate Investment Company Limited:O	2,398,233	76,383,721		0.08	2023-08-03
1401	1345	Shanghai Pioneer Holding Ltd:O	993,000	2,234,250		0.08	2023-08-08
1402	6093	Hevol Services Group Co. Limited:O	442,000	1,414,400		0.08	2023-06-30
1403	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,016,000	49,784	*	0.08	2022-03-15
1404	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,806,803	80,894,564		0.08	2023-08-25
1405	2367	Giant Biogene Holding Co., Ltd:O	782,065	27,411,378		0.08	2023-08-18
1406	1245	NIRAKU GC HOLDINGS, INC.:O	938,000	300,160		0.08	2023-07-12
1407	1038	CK Infrastructure Holdings Limited:O	1,974,111	76,101,979		0.08	2023-08-24
1408	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	346,000	2,062,160		0.08	2023-07-11
1409	0680	Nan Hai Corporation Limited:O	53,669,361	1,878,428	*	0.08	2021-11-09
1410	6618	JD Health International Inc.:O	2,483,481	108,279,772		0.08	2023-08-25
1411	0380	China Pipe Group Limited (BM):O	1,040,000	91,520		0.08	2019-12-12
1412	2051	Vala Inc. (KY):O	1,057,500	90,945		0.08	2023-06-08
1413	0193	CAPITAL ESTATE LIMITED:O	151,086	33,239		0.08	2022-10-28
1414	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,615,230	27,499,558		0.08	2023-08-25
1415	8377	Harbour Equine Holdings Limited (KY):O	318,000	87,450		0.08	2023-02-20
1416	2178	Petro-king Oilfield Services Limited:O	1,336,976	108,295		0.08	2021-05-10
1417	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	95,000	4,151,500		0.08	2023-08-25
1418	0450	HUNG HING PRINTING GROUP LIMITED:O	699,481	776,424		0.08	2022-04-27
1419	6108	New Ray Medicine International Holding Limited:O	1,284,800	57,816		0.08	2023-02-08
1420	8208	WMCH Global Investment Limited:O	552,000	27,048		0.08	2023-08-10
1421	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,968,000	59,680		0.08	2023-08-08
1422	2022	Digital Hollywood Interactive Limited:O	1,528,000	62,648		0.08	2022-12-07
1423	2347	Yoho Group Holdings Limited:O	382,000	271,220		0.08	2022-07-26
1424	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	518,000	248,640	*	0.08	2023-04-24
1425	0163	Emperor International Holdings Limited:O	2,799,411	1,371,711		0.08	2023-08-15
1426	1515	China Resources Medical Holdings Company Limited:O	986,500	5,475,075		0.08	2023-08-07
1427	0819	Tianneng Power International Limited:O	856,000	6,993,520		0.08	2023-08-23
1428	0645	Ares Asia Limited:O	390,000	45,630		0.08	2023-06-20
1429	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	171,045	547,344		0.08	2021-02-09
1430	2258	Watts International Maritime Company Limited:O	626,000	132,086		0.08	2023-03-09
1431	1338	BaWang International (Group) Holding Limited:O	2,394,000	119,700		0.08	2022-12-02
1432	0608	HIGH FASHION INTERNATIONAL LIMITED:O	231,300	370,080		0.08	2017-04-11
1433	0820	HSBC China Dragon Fund:Unit	21,265	283,250		0.08	2023-08-07
1434	1450	Be Friends Holding Limited:O	1,040,000	1,570,400		0.08	2023-08-22
1435	0867	China Medical System Holdings Limited:O	1,840,000	20,608,000		0.08	2023-08-22
1436	8042	KOS International Holdings Limited:O	600,000	32,400		0.08	2021-10-18
1437	2689	Nine Dragons Paper (Holdings) Limited:O	3,517,094	15,510,385		0.07	2023-08-10
1438	2500	Venus Medtech (Hangzhou) Inc.:H	330,505	1,867,353		0.07	2023-08-02
1439	3903	Hanhua Financial Holding Co., Ltd.:H	874,000	244,720		0.07	2022-08-12
1440	9955	ClouDr Group Limited:O	438,200	2,918,412		0.07	2023-08-14
1441	1647	Grandshores Technology Group Limited:O	890,000	51,620		0.07	2022-07-04
1442	0941	China Mobile Limited (HK):O	15,910,263	1,039,735,687		0.07	2023-08-25
1443	1736	China Parenting Network Holdings Limited:O	213,600	30,972		0.07	2023-07-12
1444	8048	Yu Tak International Holdings Limited:O	1,440,000	40,320		0.07	2021-08-30
1445	3718	Beijing Enterprises Urban Resources Group Limited:O	2,660,000	1,516,200		0.07	2022-12-06
1446	83122	CSOP RMB Money Market ETF:Unit	150	24,233		0.07	2023-01-11
1447	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,435,760	14,120,974		0.07	2023-08-25
1448	8045	Jiangsu NandaSoft Technology Company Limited:H	45,750	4,118		0.07	2022-07-14
1449	6186	China Feihe Limited:O	6,568,596	28,770,450		0.07	2023-08-23
1450	0767	Zhong Ji Longevity Science Group Limited:O	328,053	98,416		0.07	2023-08-03
1451	2008	Phoenix Media Investment (Holdings) Limited:O	3,584,000	842,240		0.07	2023-08-25
1452	1679	RISECOMM GROUP HOLDINGS LIMITED:O	183,500	139,460		0.07	2023-07-05
1453	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	382,000	1,650,240		0.07	2023-08-14
1454	0726	DIT Group Limited:O	2,203,900	407,722		0.07	2023-06-23
1455	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	281,500	8,642,050		0.07	2023-08-18
1456	0302	CMGE Technology Group Limited:O	1,954,000	2,813,760		0.07	2023-08-25
1457	6677	Sino-Ocean Service Holding Limited:O	838,232	821,467		0.07	2023-08-25
1458	1405	DPC Dash Ltd:O	91,800	4,167,720		0.07	2023-08-24
1459	3969	China Railway Signal & Communication Corporation Limited:H	1,383,000	3,637,290		0.07	2023-08-08
1460	3319	A-Living Smart City Services Co., Ltd.:H	996,500	4,833,025		0.07	2023-08-22
1461	2663	KPa-BM Holdings Limited:O	390,000	117,000		0.07	2023-05-04
1462	1615	AB Builders Group Limited:O	420,000	113,400		0.07	2021-12-08
1463	9868	XPeng Inc.:A	964,482	62,787,778		0.07	2023-08-24
1464	0700	TENCENT HOLDINGS LIMITED:O	6,653,270	2,129,046,400		0.07	2023-08-25
1465	2113	Century Group International Holdings Limited:O	560,000	47,600		0.07	2021-12-01
1466	0956	China Suntien Green Energy Corporation Limited:H	1,270,000	3,606,800		0.07	2023-08-23
1467	0939	CHINA CONSTRUCTION BANK CORPORATION:H	166,021,133	680,686,645		0.07	2023-08-25
1468	1433	Cirtek Holdings Limited:O	1,380,000	62,100		0.07	2021-01-22
1469	0933	Viva Goods Company Limited:O	6,703,342	7,574,776		0.07	2023-08-09
1470	0413	South China Holdings Company Limited:O	9,102,459	364,098		0.07	2023-03-22
1471	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	171,101	172,812		0.07	2021-07-07
1472	0435	Sunlight Real Estate Investment Trust:Unit	1,162,461	3,103,771		0.07	2023-08-01
1473	2618	JD Logistics, Inc.:O	4,531,200	48,030,720		0.07	2023-08-24
1474	1790	TIL Enviro Limited:O	685,000	445,250		0.07	2022-03-04
1475	0285	BYD Electronic (International) Company Limited:O	1,542,496	50,670,994		0.07	2023-08-25
1476	6823	HKT Limited (KY):O	5,175,599	42,957,472		0.07	2023-08-25
1477	1380	China Kingstone Mining Holdings Limited:O	101,360	30,915		0.07	2023-07-31
1478	2599	Shinsun Holdings (Group) Co., Ltd.:O	2,070,000	362,250	*	0.07	2023-07-07
1479	1728	China ZhengTong Auto Services Holdings Limited:O	1,950,000	838,500		0.07	2023-05-16
1480	0187	Beijing Jingcheng Machinery Electric Company Limited:H	68,000	206,040		0.07	2023-08-21
1481	1447	SFK Construction Holdings Limited:O	272,000	146,880		0.07	2021-05-17
1482	0110	China Fortune Holdings Limited:O	142,800	31,416		0.07	2021-01-12
1483	0098	Xingfa Aluminium Holdings Limited:O	283,000	1,856,480		0.07	2022-08-12
1484	2638	HK Electric Investments Limited:O	5,913,026	26,431,226		0.07	2023-08-24
1485	3888	Kingsoft Corporation Limited:O	907,946	28,327,915		0.07	2023-08-25
1486	6622	Zhaoke Ophthalmology Limited:O	359,500	1,308,580		0.07	2023-08-10
1487	0061	Green Leader Holdings Group Limited:O	347,771	19,127		0.07	2022-11-07
1488	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,558,454	38,610,105		0.07	2023-08-17
1489	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,833,357	32,193,749		0.07	2023-08-18
1490	0297	Sinofert Holdings Limited:O	4,626,000	4,440,960		0.07	2023-08-25
1491	0829	Shenguan Holdings (Group) Limited:O	2,124,000	594,720		0.07	2023-08-17
1492	0730	Capital Industrial Financial Services Group Limited:O	2,619,000	340,470		0.07	2022-08-03
1493	1112	Health and Happiness (H&H) International Holdings Limited:O	424,000	4,176,400		0.07	2023-08-25
1494	6811	Tai Hing Group Holdings Limited:O	660,000	627,000		0.07	2023-08-09
1495	2137	Brii Biosciences Limited:O	476,302	1,347,935		0.07	2023-07-27
1496	3658	New Hope Service Holdings Limited:O	532,000	595,840		0.07	2023-08-22
1497	1073	Da Yu Financial Holdings Limited:O	744,260	116,105		0.07	2023-08-11
1498	6828	Beijing Gas Blue Sky Holdings Limited:O	14,837,250	1,083,119		0.07	2023-07-11
1499	3918	NagaCorp Ltd.:O	2,881,582	11,756,855		0.07	2023-08-25
1500	1282	Renze Harvest International Limited:O	1,745,000	401,350		0.07	2023-07-26
1501	2888	STANDARD CHARTERED PLC:O	1,809,585	127,847,180		0.07	2023-08-25
1502	2382	Sunny Optical Technology (Group) Company Limited:O	713,729	43,894,334		0.07	2023-08-25
1503	3173	Premia CSI Caixin China New Economy ETF:Unit	130,250	956,686		0.06	2023-08-01
1504	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	980,181	6,900,474		0.06	2023-08-23
1505	2033	Time Watch Investments Limited:O	1,330,000	432,250		0.06	2023-05-03
1506	0177	Jiangsu Expressway Company Limited:H	784,000	5,464,480		0.06	2023-06-14
1507	1685	Boer Power Holdings Limited:O	496,000	124,000		0.06	2023-05-05
1508	1713	Sichuan Energy Investment Development Co., Ltd.:H	504,000	861,840		0.06	2022-08-23
1509	9933	GHW International:O	640,000	310,400		0.06	2023-01-20
1510	1846	EuroEyes International Eye Clinic Limited:O	213,000	1,084,170		0.06	2022-11-28
1511	0985	CST Holding (HK) Limited (KY):O	308,699	191,393	*	0.06	2023-07-11
1512	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	549,000	137,250		0.06	2023-03-20
1513	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,343,740	224,999		0.06	2023-07-13
1514	0458	TRISTATE HOLDINGS LIMITED:O	172,500	231,150		0.06	2023-07-05
1515	8167	Neo Telemedia Limited:O	6,032,000	253,344		0.06	2022-02-18
1516	2883	China Oilfield Services Limited:H	1,147,080	10,358,132		0.06	2023-08-14
1517	3302	KINERGY CORPORATION LTD.:O	582,000	139,680		0.06	2023-07-18
1518	2700	Green International Holdings Limited:O	416,941	133,421		0.06	2021-01-25
1519	1147	Edensoft Holdings Limited:O	1,290,000	79,980		0.06	2023-07-27
1520	8220	Bingo Group Holdings Limited:O	64,700	17,469		0.06	2022-07-11
1521	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	326,000	260,800		0.06	2022-06-09
1522	0397	Minerva Group Holding Limited:O	1,746,888	232,336		0.06	2023-07-11
1523	1025	KNT Holdings Limited:O	528,000	237,600		0.06	2023-02-27
1524	1503	China Merchants Commercial Real Estate Investment Trust:Unit	706,000	1,186,080		0.06	2023-08-15
1525	2807	Global X China Robotics and AI ETF:Unit	1,950	87,984		0.06	2023-04-11
1526	0884	CIFI Holdings (Group) Co. Ltd.:O	6,434,440	4,890,174	*	0.06	2023-04-03
1527	0621	Taung Gold International Limited:O	11,196,000	324,684	*	0.06	2023-03-07
1528	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,096,000	9,597,600		0.06	2023-08-25
1529	8419	AV Promotions Holdings Limited:O	245,000	36,505		0.06	2023-08-25
1530	8513	MaxWin International Holdings Limited (KY):O	348,000	32,016		0.06	2021-04-07
1531	1707	Geotech Holdings Ltd.:O	1,024,000	276,480		0.06	2023-01-10
1532	1142	E&P Global Holdings Limited:O	88,225	40,584		0.06	2022-12-16
1533	9666	Jinke Smart Services Group Co., Ltd.:H	392,800	4,124,400		0.06	2023-03-07
1534	6030	CITIC Securities Company Limited:H	1,579,749	25,433,959		0.06	2023-08-24
1535	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	863,573	5,043,266		0.06	2023-08-02
1536	0802	China e-Wallet Payment Group Limited:O	363,000	23,232		0.06	2022-08-16
1537	0484	Forgame Holdings Limited:O	88,200	74,970		0.06	2023-07-14
1538	6882	EGL Holdings Company Limited:O	300,000	192,000		0.06	2023-08-21
1539	1118	GOLIK HOLDINGS LIMITED:O	341,500	239,050		0.06	2023-04-18
1540	0712	Comtec Solar Systems Group Limited:O	535,500	59,441		0.06	2023-01-17
1541	3998	Bosideng International Holdings Limited:O	6,476,000	18,715,640		0.06	2023-08-25
1542	1137	Hong Kong Technology Venture Company Limited:O	548,000	1,967,320		0.06	2023-08-24
1543	0864	Wing Lee Property Investments Limited:O	228,805	50,337		0.06	2021-03-09
1544	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	151,600	360,808		0.06	2023-08-21
1545	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	220,548	1,839,370		0.06	2023-01-09
1546	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	675,000	77,625		0.06	2020-10-22
1547	8117	China Primary Energy Holdings Limited:O	604,700	38,096		0.06	2021-02-26
1548	8305	Sheng Tang Holdings Limited (KY):O	620,000	36,580		0.06	2022-09-14
1549	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	89,947	762,751		0.06	2023-08-03
1550	2108	K2 F&B Holdings Limited:O	472,000	92,984		0.06	2023-04-13
1551	3789	Royal Deluxe Holdings Limited:O	708,000	58,056		0.06	2021-10-21
1552	3303	Jutal Offshore Oil Services Limited:O	1,168,000	619,040		0.06	2023-04-19
1553	6999	Leading Holdings Group Limited:O	605,000	136,730		0.06	2023-02-16
1554	0123	Yuexiu Property Company Limited:O	2,370,398	21,926,182		0.06	2023-08-25
1555	0883	CNOOC LIMITED:O	27,984,482	363,238,576		0.06	2023-08-25
1556	3601	360 LUDASHI HOLDINGS LIMITED:O	158,000	184,860		0.06	2023-08-10
1557	8439	Somerley Capital Holdings Limited:O	84,000	66,360		0.06	2019-01-24
1558	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	168,750	558,563		0.06	2023-08-25
1559	9992	POP MART INTERNATIONAL GROUP LIMITED:O	791,820	19,637,136		0.06	2023-08-25
1560	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,802,953	2,704,430		0.06	2023-06-26
1561	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,762,619	31,041,607		0.06	2023-08-23
1562	3773	Yinsheng Digifavor Company Limited:O	240,000	472,800		0.06	2023-08-14
1563	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	628,000	2,606,200		0.06	2023-08-25
1564	3091	NikkoAM Metaverse Theme Active ETF:Unit	1,000	79,280		0.06	2022-10-25
1565	1199	COSCO SHIPPING Ports Limited:O	2,021,031	9,054,219		0.06	2023-08-23
1566	1011	China NT Pharma Group Company Limited:O	1,369,000	75,295		0.06	2022-09-29
1567	0572	Future World Holdings Limited:O	66,693	54,021		0.06	2023-06-23
1568	2282	MGM China Holdings Limited:O	2,182,013	21,078,246		0.06	2023-08-24
1569	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	796,800	7,402,272		0.06	2023-08-24
1570	0909	Ming Yuan Cloud Group Holdings Limited:O	1,101,000	4,249,860		0.06	2023-08-25
1571	1480	Yan Tat Group Holdings Limited:O	137,000	145,220		0.06	2022-08-25
1572	0924	Khoon Group Limited:O	568,000	403,280		0.06	2023-01-05
1573	3611	Huafang Group Inc.:O	566,000	1,301,800	*	0.06	2022-12-30
1574	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	656,500	19,333,925		0.06	2023-08-25
1575	1329	Beijing Capital Grand Limited:O	542,000	368,560		0.06	2019-04-09
1576	2160	MicroPort CardioFlow Medtech Corporation:O	1,356,092	2,549,453		0.06	2023-08-17
1577	8093	Web3 Meta Limited:O	285,000	29,355		0.06	2019-08-30
1578	6877	Top Eminent Healthcare Group Limited:O	1,140,000	79,800	*	0.06	2023-02-01
1579	6600	SciClone Pharmaceuticals (Holdings) Limited:O	344,574	3,335,476		0.06	2023-05-31
1580	3366	Overseas Chinese Town (Asia) Holdings Limited:O	416,000	162,240		0.06	2021-05-11
1581	0719	Shandong Xinhua Pharmaceutical Company Limited:H	108,200	598,346		0.06	2023-08-15
1582	0436	New Universe Environmental Group Limited:O	1,680,000	129,360		0.06	2021-11-26
1583	1592	Anchorstone Holdings Limited:O	860,000	55,040		0.06	2023-08-10
1584	2880	Liaoning Port Co., Ltd.:H	2,846,000	1,878,360		0.06	2023-03-30
1585	8292	VSING Limited:O	349,000	27,222		0.06	2023-06-05
1586	6118	Austar Lifesciences Limited:O	282,000	665,520		0.06	2023-08-23
1587	6669	Acotec Scientific Holdings Limited:O	172,189	2,152,363		0.05	2023-08-11
1588	0270	GUANGDONG INVESTMENT LIMITED:O	3,588,974	21,749,182		0.05	2023-08-24
1589	1372	China Carbon Neutral Development Group Limited:O	245,000	441,000		0.05	2022-12-02
1590	0743	Asia Cement (China) Holdings Corporation:O	856,000	2,645,040		0.05	2023-07-06
1591	3050	Global X China Global Leaders ETF:Unit	600	22,644		0.05	2023-05-29
1592	1575	Regal Partners Holdings Limited:O	1,492,000	253,640		0.05	2023-02-07
1593	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,203,700	522,203		0.05	2022-08-17
1594	2269	WuXi Biologics (Cayman) Inc.:O	2,288,497	101,494,842		0.05	2023-08-25
1595	1571	Xin Point Holdings Limited:O	539,000	1,557,710		0.05	2023-08-24
1596	2276	Shanghai Conant Optical Co., Ltd.:H	229,000	1,211,410		0.05	2023-08-10
1597	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	331,105	4,019,615		0.05	2023-08-25
1598	9966	Alphamab Oncology:O	515,000	4,037,600		0.05	2023-08-21
1599	0148	Kingboard Holdings Limited:O	589,100	10,167,866		0.05	2023-08-25
1600	2846	iShares Core CSI 300 Index ETF:Unit	27,100	718,150		0.05	2023-03-01
1601	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,325,104	74,206		0.05	2023-08-16
1602	2222	NVC International Holdings Limited:O	2,685,000	204,060		0.05	2023-07-28
1603	2039	China International Marine Containers (Group) Co., Ltd.:H	1,634,272	7,288,853		0.05	2023-08-01
1604	0423	Hong Kong Economic Times Holdings Limited:O	228,000	237,120		0.05	2023-06-29
1605	3836	China Harmony Auto Holding Limited:O	804,000	619,080		0.05	2023-01-30
1606	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,750,000	218,750	*	0.05	2023-07-14
1607	9626	Bilibili Inc.:Z ord	171,055	19,825,275		0.05	2023-08-25
1608	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,117,000	688,025		0.05	2023-01-30
1609	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	204,500	182,005		0.05	2022-10-26
1610	1716	Most Kwai Chung Limited:O	140,000	91,000		0.05	2023-06-13
1611	1591	Shun Wo Group Holdings Limited:O	2,060,000	45,320		0.05	2023-02-03
1612	0083	SINO LAND COMPANY LIMITED:O	4,205,543	37,345,222		0.05	2023-08-24
1613	0762	CHINA UNICOM (HONG KONG) LIMITED:O	15,636,483	85,844,292		0.05	2023-08-25
1614	0039	China Beidahuang Industry Group Holdings Limited:O	3,232,000	284,416		0.05	2023-07-31
1615	1777	Fantasia Holdings Group Co., Limited:O	2,937,000	196,779		0.05	2023-08-18
1616	6969	Smoore International Holdings Limited:O	3,120,000	24,554,400		0.05	2023-08-25
1617	6063	Lotus Horizon Holdings Limited:O	1,016,000	54,864		0.05	2022-03-04
1618	3396	Legend Holdings Corporation:H	640,600	4,529,042		0.05	2023-08-09
1619	3174	CSOP China Healthcare Disruption Index ETF:Unit	5,000	12,390		0.05	2023-05-31
1620	1500	In Construction Holdings Limited:O	415,000	57,685		0.05	2022-01-19
1621	1683	Hope Life International Holdings Limited:O	646,000	129,200		0.05	2023-08-23
1622	1257	China Everbright Greentech Limited:O	1,027,741	1,089,405		0.05	2023-08-25
1623	1693	BGMC International Limited:O	892,000	61,548		0.05	2020-11-19
1624	3368	Parkson Retail Group Limited:O	1,303,000	174,602		0.05	2023-08-23
1625	0070	Rich Goldman Holdings Limited:O	958,850	49,860		0.05	2022-12-21
1626	2357	AviChina Industry & Technology Company Limited:H	3,071,000	10,809,920		0.05	2023-08-25
1627	0727	Crown International Corporation Limited:O	1,746,000	73,332	*	0.05	2023-06-15
1628	1525	Shanghai Gench Education Group Limited:O	204,000	711,960		0.05	2023-08-24
1629	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,710,000	1,001,700		0.05	2023-08-14
1630	0558	L.K. Technology Holdings Limited:O	673,500	4,930,020		0.05	2023-08-22
1631	1631	REF Holdings Limited:O	125,000	41,250		0.05	2021-07-13
1632	1622	Redco Properties Group Limited:O	1,730,000	2,300,900	*	0.05	2023-03-30
1633	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,552,000	17,537,600		0.05	2023-08-02
1634	9995	RemeGen Co., Ltd.:H	92,000	3,381,000		0.05	2023-08-10
1635	1284	New Media Lab Limited:O	290,000	142,100		0.05	2023-08-25
1636	0057	CHEN HSONG HOLDINGS LIMITED:O	304,000	486,400		0.05	2023-08-21
1637	0139	Smart Fish Wealthlink Holdings Limited:O	8,076,265	201,907		0.05	2023-08-02
1638	1576	Qilu Expressway Company Limited:H	530,000	1,155,400		0.05	2023-05-03
1639	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	332,100	4,111,398		0.05	2023-08-18
1640	8317	Finet Group Limited:O	480,000	46,560		0.05	2023-07-21
1641	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	355,814	1,465,954		0.05	2023-08-03
1642	2180	ManpowerGroup Greater China Limited:O	98,750	582,625		0.05	2022-11-22
1643	0628	Tong Tong AI Social Group Limited:O	1,281,534	123,027		0.05	2023-06-13
1644	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,624,056	56,679,610		0.05	2023-08-25
1645	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	200,000	164,000		0.05	2023-06-06
1646	6860	FingerTango Inc.:O	900,000	81,900		0.05	2022-12-15
1647	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	173,600	60,760		0.05	2021-12-08
1648	0072	Meta Media Holdings Limited:O	204,000	52,020		0.05	2023-08-24
1649	8331	P.B. Group Limited:O	74,000	15,540		0.05	2021-12-03
1650	1202	Chengdu SIWI Science and Technology Company Limited:H	74,000	54,760		0.05	2023-01-27
1651	6606	New Horizon Health Limited:O	211,000	3,684,060		0.05	2023-08-24
1652	0602	Jiahua Stores Holdings Limited:O	477,500	23,875		0.05	2022-08-11
1653	8221	Gaoyu Finance Group Limited (KY):O	920,000	23,000	*	0.05	2020-07-13
1654	3808	SINOTRUK (HONG KONG) LIMITED:O	1,270,000	18,872,200		0.05	2023-08-14
1655	6993	Blue Moon Group Holdings Limited:O	2,684,490	9,932,613		0.05	2023-08-07
1656	8106	Shenghua Lande Scitech Limited:H	120,000	7,200		0.05	2016-01-08
1657	0723	Reliance Global Holdings Limited (BM):O	4,158,040	41,580		0.05	2023-01-12
1658	2166	Smart-Core Holdings Limited:O	222,000	372,960		0.05	2023-05-29
1659	3318	China Boton Group Company Limited:O	490,000	911,400		0.05	2022-04-28
1660	0750	China Shuifa Singyes Energy Holdings Limited:O	1,139,400	472,851		0.05	2023-05-12
1661	3913	KWG Living Group Holdings Limited:O	913,633	794,861		0.05	2023-07-31
1662	1937	JiaChen Holding Group Limited:O	450,000	157,500		0.05	2023-02-20
1663	1470	Prosper One International Holdings Company Limited:O	360,000	24,120		0.05	2021-12-08
1664	0188	Sunwah Kingsway Capital Holdings Limited:O	332,739	75,199		0.04	2023-01-19
1665	9996	Peijia Medical Limited:O	304,000	2,182,720		0.04	2023-08-10
1666	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	461,003	7,532,789		0.04	2023-08-23
1667	1690	Lap Kei Engineering (Holdings) Limited:O	680,000	42,160		0.04	2021-09-06
1668	0833	ALLTRONICS HOLDINGS LIMITED:O	209,835	119,606		0.04	2022-10-25
1669	0370	Hong Kong Robotics Group Holding Limited:O	675,620	148,636		0.04	2023-05-10
1670	2370	Redco Healthy Living Company Limited:O	88,500	148,680	*	0.04	2023-03-20
1671	8527	JLogo Holdings Limited:O	220,000	110,000		0.04	2023-07-21
1672	2162	Keymed Biosciences Inc.:O	123,000	6,150,000		0.04	2023-07-18
1673	9998	Kwan Yong Holdings Limited:O	350,000	47,950		0.04	2021-01-04
1674	1258	China Nonferrous Mining Corporation Limited:O	1,634,000	6,601,360		0.04	2023-07-28
1675	1723	Moon Inc.:O	174,000	54,810		0.04	2023-08-23
1676	2616	CStone Pharmaceuticals:O	557,500	1,282,250		0.04	2023-08-25
1677	1250	Shandong Hi-Speed New Energy Group Limited:O	972,057	2,848,127		0.04	2023-08-04
1678	6608	Bairong Inc.:B	183,000	1,784,250		0.04	2023-06-20
1679	1426	Spring Real Estate Investment Trust:Unit	620,000	1,283,400		0.04	2023-04-18
1680	8082	Qing Hua Holding Group Company Limited (BM):O	904,000	30,736		0.04	2023-01-13
1681	8509	Wine's Link International Holdings Limited:O	172,000	55,900		0.04	2018-01-18
1682	8028	Timeless Resources Holdings Limited:O	1,208,595	29,006		0.04	2023-06-08
1683	2373	Beauty Farm Medical and Health Industry Inc.:O	101,500	1,362,130		0.04	2023-07-19
1684	1094	Cherish Sunshine International Limited:O	210,170	184,950		0.04	2023-02-27
1685	1636	China Metal Resources Utilization Limited:O	1,904,000	91,392	*	0.04	2023-04-04
1686	1733	E-Commodities Holdings Limited:O	1,148,700	1,355,466		0.04	2023-08-02
1687	1758	Bojun Education Company Limited:O	348,000	54,636		0.04	2023-06-30
1688	2668	PAK TAK INTERNATIONAL LIMITED:O	1,630,000	110,840		0.04	2023-03-15
1689	2211	Universal Health International Group Holding Limited:O	278,600	29,532		0.04	2022-04-26
1690	3908	China International Capital Corporation Limited:H	794,413	13,393,803		0.04	2023-08-24
1691	0288	WH Group Limited (KY):O	5,346,718	21,226,470		0.04	2023-08-25
1692	0804	Pinestone Capital Limited:O	169,000	35,997		0.04	2023-07-11
1693	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,816,174	90,627,083		0.04	2023-08-25
1694	0258	TOMSON GROUP LIMITED:O	852,836	1,381,594		0.04	2023-07-06
1695	1920	China Wacan Group Company Limited:O	129,000	82,560		0.04	2023-08-16
1696	0384	CHINA GAS HOLDINGS LIMITED:O	2,246,000	17,428,960		0.04	2023-08-23
1697	8299	GT Gold Holdings Limited:O	2,470,800	296,496		0.04	2023-05-11
1698	8471	Reach New Holdings Limited:O	350,000	36,050		0.04	2022-06-30
1699	8187	Jimu Group Limited:O	14,750	3,835		0.04	2023-05-04
1700	1803	Beijing Sports and Entertainment Industry Group Limited:O	575,000	79,350		0.04	2021-08-10
1701	1108	Triumph New Energy Company Limited:H	102,000	516,120		0.04	2023-06-02
1702	1951	Jinxin Fertility Group Limited:O	1,107,500	4,252,800		0.04	2023-08-24
1703	8296	Sino-Life Group Limited:O	360,000	48,960		0.04	2023-01-16
1704	3329	BOCOM International Holdings Company Limited:O	1,108,345	382,379		0.04	2023-08-24
1705	2400	XD Inc.:O	194,600	3,133,060		0.04	2023-08-25
1706	0309	Xinhua News Media Holdings Limited:O	780,000	33,540		0.04	2023-05-08
1707	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	116,000	19,952		0.04	2023-03-21
1708	3933	United Laboratories International Holdings Limited (The):O	732,000	5,109,360		0.04	2023-08-23
1709	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	285,500	2,072,730		0.04	2023-04-26
1710	8225	China Health Group Inc.:O	400,000	76,000		0.04	2022-03-29
1711	2486	Plus Group Holdings Inc.:O	50,200	294,674		0.04	2023-05-16
1712	8507	i.century Holding Limited:O	160,000	20,800		0.04	2020-11-02
1713	9929	SEM Holdings Limited (KY):O	800,000	44,000		0.04	2021-05-18
1714	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	49,600	12,400		0.04	2022-10-12
1715	1057	Zhejiang Shibao Company Limited:H	86,000	216,720		0.04	2023-08-25
1716	0491	Emperor Culture Group Limited:O	1,270,359	72,410		0.04	2023-03-27
1717	1898	China Coal Energy Company Limited:H	1,615,000	8,656,400		0.04	2023-08-17
1718	6158	Zhenro Properties Group Limited:O	1,715,000	150,920		0.04	2023-05-09
1719	1662	Yee Hop Holdings Limited:O	196,000	196,000		0.04	2022-08-08
1720	3669	China Yongda Automobiles Services Holdings Limited:O	761,000	2,526,520		0.04	2023-08-25
1721	2405	Powerwin Tech Group Limited:O	312,000	1,672,320		0.04	2023-08-25
1722	3700	Inkeverse Group Limited:O	753,500	648,010		0.04	2023-08-08
1723	0329	OCI International Holdings Limited:O	580,630	296,121		0.04	2023-01-17
1724	0697	Shoucheng Holdings Limited:O	2,866,400	4,557,576		0.04	2023-08-22
1725	8017	TradeGo FinTech Limited:O	232,000	112,520		0.04	2023-08-23
1726	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	126,000	308,700		0.04	2023-01-06
1727	1127	Lion Rock Group Limited:O	297,600	312,480		0.04	2023-08-10
1728	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,747,200	13,785,408		0.04	2023-08-23
1729	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,520,710	37,713,608		0.04	2023-08-23
1730	1585	Yadea Group Holdings Ltd.:O	1,178,000	16,162,160		0.04	2023-08-21
1731	1552	BHCC Holding Limited:O	305,000	25,620		0.04	2019-07-30
1732	1981	Cathay Group Holdings Inc.:O	628,000	634,280		0.04	2023-08-04
1733	1469	Get Nice Financial Group Limited:O	943,050	622,413		0.04	2023-04-06
1734	6098	Country Garden Services Holdings Company Limited:O	1,270,394	10,760,237		0.04	2023-08-25
1735	1097	i-CABLE Communications Limited:O	2,686,282	115,510		0.04	2023-08-11
1736	2399	China Anchu Energy Storage Group Limited:O	830,000	431,600		0.04	2023-08-25
1737	3139	Global X Electric Vehicle and Battery Active ETF:Unit	300	16,170		0.04	2022-12-09
1738	2372	WEIli Holdings Limited:O	300,000	130,500		0.04	2023-08-16
1739	0686	Beijing Energy International Holding Co., Ltd.:O	8,386,000	1,668,814		0.04	2023-08-21
1740	8456	Mansion International Holdings Limited:O	78,800	17,415		0.04	2021-09-30
1741	8320	Allied Sustainability and Environmental Consultants Group Limited:O	260,000	24,180		0.04	2023-08-11
1742	0267	CITIC Limited (HK):O	10,740,666	82,488,315		0.04	2023-08-25
1743	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	734,680	110,202		0.04	2022-04-22
1744	1628	Yuzhou Group Holdings Company Limited:O	2,408,764	382,993		0.04	2023-08-08
1745	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	739,200	428,736		0.04	2023-08-24
1746	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	10,040	942,254		0.04	2023-04-17
1747	0951	CHAOWEI POWER HOLDINGS LIMITED:O	402,000	574,860		0.04	2023-03-07
1748	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,294,403	4,258,586		0.04	2023-08-08
1749	2841	Global X China MedTech ETF:Unit	200	9,820		0.04	2023-08-09
1750	0852	Strong Petrochemical Holdings Limited:O	770,000	134,750		0.04	2022-02-16
1751	0695	Dongwu Cement International Limited:O	200,000	710,000		0.04	2022-08-31
1752	2421	KRP Development Holdings Limited:O	182,800	177,316		0.04	2023-08-03
1753	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	90,000	193,500		0.04	2021-04-21
1754	1425	Justin Allen Holdings Limited:O	450,000	310,500		0.04	2022-09-15
1755	3882	SKY LIGHT HOLDINGS LIMITED:O	361,000	440,420		0.04	2022-09-19
1756	1238	Powerlong Real Estate Holdings Limited:O	1,481,000	1,273,660		0.04	2023-08-04
1757	1889	Sanai Health Industry Group Company Limited:O	1,147,500	73,440		0.04	2022-02-24
1758	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	11,700	458,640		0.04	2023-08-01
1759	0865	Jiande International Holdings Limited:O	2,068,800	53,789		0.04	2023-06-30
1760	0609	Tiande Chemical Holdings Limited:O	308,000	428,120		0.04	2023-08-23
1761	0832	Central China Real Estate Limited:O	1,074,891	116,088		0.04	2023-08-01
1762	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	837,505	25,963		0.04	2022-12-02
1763	0101	HANG LUNG PROPERTIES LIMITED:O	1,584,653	16,892,401		0.04	2023-08-24
1764	6968	Ganglong China Property Group Limited:O	569,000	201,995		0.04	2023-06-30
1765	6663	IWS Group Holdings Limited:O	280,000	110,600		0.04	2022-07-08
1766	0222	MIN XIN HOLDINGS LIMITED:O	208,800	605,520		0.03	2022-04-27
1767	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	305,000	61,610		0.03	2023-08-18
1768	3328	Bank of Communications Co., Ltd.:H	12,210,026	53,357,814		0.03	2023-08-23
1769	0888	Bison Finance Group Limited:O	494,857	30,681		0.03	2023-01-17
1770	6978	Immunotech Biopharm Ltd:O	179,000	787,600		0.03	2023-04-17
1771	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,834,270	289,815		0.03	2022-09-13
1772	1680	Macau Legend Development Limited:O	2,145,000	493,350		0.03	2023-02-23
1773	0013	HUTCHMED (China) Limited:O	301,000	6,802,600		0.03	2023-08-25
1774	0144	China Merchants Port Holdings Company Limited:O	1,421,071	13,443,332		0.03	2023-08-23
1775	9926	Akeso, Inc.:O	289,000	9,551,450		0.03	2023-08-22
1776	1076	Imperial Pacific International Holdings Limited:O	3,657,332	234,069	*	0.03	2023-03-03
1777	2834	iShares NASDAQ 100 Index ETF:Unit	500	140,900		0.03	2022-08-02
1778	1821	ESR Group Limited (KY):O	1,499,121	18,139,364		0.03	2023-08-24
1779	0687	Tysan Holdings Limited:O	1,152,000	251,136		0.03	2023-06-08
1780	8325	China Smartpay Group Holdings Limited:O	810,000	29,160	*	0.03	2022-10-27
1781	1475	NISSIN FOODS COMPANY LIMITED:O	357,027	2,174,294		0.03	2023-08-24
1782	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	40,678	653,289		0.03	2023-07-20
1783	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,642,215	26,538,194		0.03	2023-08-25
1784	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	147,087	80,898		0.03	2023-07-11
1785	3788	China Hanking Holdings Limited:O	668,000	467,600		0.03	2023-02-14
1786	1176	Zhuguang Holdings Group Company Limited:O	2,458,000	1,204,420		0.03	2023-06-28
1787	0571	ESUN HOLDINGS LIMITED:O	595,612	113,762		0.03	2023-06-26
1788	0124	Guangdong Land Holdings Limited:O	580,166	377,108		0.03	2023-05-30
1789	83079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	220	26,147		0.03	2023-01-11
1790	2280	HC Group Inc.:O	442,000	106,964		0.03	2023-07-03
1791	1005	MATRIX HOLDINGS LIMITED:O	255,094	727,018		0.03	2020-02-28
1792	0876	Kaisa Health Group Holdings Limited:O	1,698,800	49,265		0.03	2022-01-04
1793	1785	Chengdu Expressway Co., Ltd.:H	153,000	287,640		0.03	2023-08-22
1794	3369	QINHUANGDAO PORT CO., LTD.:H	278,000	353,060		0.03	2023-08-25
1795	1782	International Business Digital Technology Limited (KY):O	255,000	2,478,600		0.03	2023-08-25
1796	0271	Asiasec Properties Limited:O	413,843	70,767		0.03	2022-03-02
1797	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,885,223	16,041,840		0.03	2023-08-25
1798	8416	HM International Holdings Limited:O	140,000	13,300		0.03	2020-09-10
1799	3380	Logan Group Company Limited:O	1,887,655	1,359,112		0.03	2023-08-24
1800	8201	PPS International (Holdings) Limited:O	179,250	10,038		0.03	2022-11-11
1801	6818	China Everbright Bank Company Limited:H	4,156,243	9,309,984		0.03	2023-08-18
1802	2012	SUNSHINE OILSANDS LTD.:O	79,750	51,838		0.03	2023-05-02
1803	1483	Net-a-Go Technology Company Limited:O	260,000	241,800		0.03	2022-09-22
1804	6049	POLY PROPERTY SERVICES CO., LTD.:H	50,000	1,967,500		0.03	2023-08-23
1805	1520	Virtual Mind Holding Company Limited:O	660,000	106,260		0.03	2023-08-16
1806	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,424,000	715,616		0.03	2020-03-02
1807	8379	Prime Intelligence Solutions Group Limited:O	260,000	31,200		0.03	2023-05-10
1808	6893	Hin Sang Group (International) Holding Co. Ltd.:O	354,000	132,750		0.03	2023-05-22
1809	2017	Chanhigh Holdings Limited:O	200,000	61,000		0.03	2019-09-27
1810	0993	XinKong International Capital Holdings Limited:O	2,816,313	157,714		0.03	2022-07-05
1811	0919	Modern Healthcare Technology Holdings Limited (KY):O	292,000	33,288		0.03	2021-09-21
1812	1629	Champion Alliance International Holdings Limited:O	176,000	34,848		0.03	2023-06-02
1813	2360	Best Mart 360 Holdings Limited:O	322,000	595,700		0.03	2023-08-11
1814	8287	Metaverse Yunji Technology Group Company Limited:O	340,000	14,620	*	0.03	2022-09-19
1815	6689	Chongqing Hongjiu Fruit Co., Limited:H	305,000	1,936,750		0.03	2023-08-24
1816	1900	China ITS (Holdings) Co., Ltd.:O	543,000	78,192		0.03	2023-07-28
1817	1000	BEIJING MEDIA CORPORATION LIMITED:H	17,500	7,875		0.03	2019-12-16
1818	1928	Sands China Ltd.:O	2,579,367	67,579,415		0.03	2023-08-25
1819	0185	Zensun Enterprises Limited:O	608,766	264,813		0.03	2023-03-21
1820	1675	AsiaInfo Technologies Limited:O	296,800	2,781,016		0.03	2023-08-08
1821	9985	WEILONG Delicious Global Holdings Ltd:O	743,600	5,331,612		0.03	2023-08-22
1822	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	116,000	62,640		0.03	2022-05-11
1823	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	515,000	1,184,500		0.03	2023-07-27
1824	3990	Midea Real Estate Holding Limited:O	451,800	3,153,564		0.03	2023-07-26
1825	1163	ADTIGER CORPORATIONS LIMITED:O	235,000	37,365		0.03	2022-12-14
1826	1751	Kingland Group Holdings Limited:O	76,000	54,720		0.03	2023-06-29
1827	1638	Kaisa Group Holdings Ltd.:O	2,199,660	448,731		0.03	2023-08-17
1828	1651	Precision Tsugami (China) Corporation Limited:O	119,000	952,000		0.03	2023-08-21
1829	1778	Colour Life Services Group Co., Limited:O	463,572	208,607		0.03	2023-08-02
1830	6868	Tenfu (Cayman) Holdings Company Limited:O	340,000	1,553,800		0.03	2021-06-21
1831	0059	Skyfame Realty (Holdings) Limited:O	2,627,669	39,415		0.03	2023-02-20
1832	6996	Antengene Corporation Limited:O	209,500	284,920		0.03	2023-07-11
1833	1375	Central China Securities Co., Ltd.:H	370,000	440,300		0.03	2023-07-28
1834	6829	Dragon Rise Group Holdings Limited:O	370,000	53,650		0.03	2020-05-19
1835	8039	China Come Ride New Energy Group Limited (KY):O	152,000	94,240	*	0.03	2023-05-30
1836	1765	XJ International Holdings Co., Ltd.:O	2,534,000	1,292,340		0.03	2023-08-17
1837	9968	Huijing Holdings Company Limited:O	1,618,000	82,518	*	0.03	2023-03-20
1838	1164	CGN Mining Company Limited:O	2,340,000	2,035,800		0.03	2023-08-25
1839	1826	FDB Holdings Limited:O	410,000	30,750		0.03	2021-12-08
1840	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	279,000	198,090		0.03	2023-08-25
1841	1556	Chinney Kin Wing Holdings Limited:O	460,257	88,369		0.03	2023-08-01
1842	1308	SITC International Holdings Company Limited:O	823,000	12,114,560		0.03	2023-08-21
1843	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	167,900	4,575,275		0.03	2023-08-18
1844	0992	LENOVO GROUP LIMITED:O	3,714,859	29,867,466		0.03	2023-08-25
1845	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	223,516	125,169		0.03	2022-02-18
1846	8121	Guoen Holdings Limited:O	51,000	10,863		0.03	2023-01-19
1847	1513	Livzon Pharmaceutical Group Inc.:H	94,564	2,260,080		0.03	2023-08-10
1848	1910	Samsonite Group S.A.:O	440,118	11,883,186		0.03	2023-08-24
1849	6836	Amrita Global Development Limited:O	302,000	887,880		0.03	2023-07-31
1850	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	216,600	1,057,008		0.03	2023-03-27
1851	1299	AIA Group Limited:O	3,503,707	237,025,779		0.03	2023-08-25
1852	0913	Harbour Digital Asset Capital Limited:O	85,164	47,692		0.03	2023-04-13
1853	2096	Simcere Pharmaceutical Group Limited:O	802,000	4,980,420		0.03	2023-08-25
1854	1955	Hong Kong Johnson Holdings Co., Ltd.:O	150,000	65,250		0.03	2021-07-21
1855	1443	Fulum Group Holdings Limited:O	386,000	84,148		0.03	2021-02-25
1856	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,340,400	34,850	*	0.03	2023-02-13
1857	8170	All Nation International Group Limited (KY):O	121,000	45,980	*	0.03	2023-02-15
1858	1456	Guolian Minsheng Securities Company Limited:H	130,000	491,400		0.03	2023-08-22
1859	1442	Infinity Logistics and Transport Ventures Limited:O	605,000	605,000		0.03	2023-08-15
1860	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,476,254	12,607,209		0.03	2023-08-23
1861	0816	Jinmao Property Services Co., Limited:O	264,526	656,024		0.03	2023-05-04
1862	0873	Shimao Services Holdings Limited:O	720,587	1,109,704		0.03	2023-08-15
1863	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	3,000	17,520		0.03	2023-01-09
1864	2165	Ling Yue Services Group Limited:O	83,000	39,840		0.03	2022-12-19
1865	0612	Carmen Century Investment Limited (KY):O	451,200	857,280		0.03	2023-08-24
1866	6933	Sino-Entertainment Technology Holdings Limited:O	118,000	35,990		0.03	2023-08-24
1867	1801	Innovent Biologics, Inc.:O	442,505	14,956,669		0.03	2023-08-24
1868	0431	Greater China Financial Holdings Limited:O	2,229,685	263,103		0.03	2023-06-13
1869	0641	CHTC Fong's International Company Limited:O	314,666	94,400		0.03	2023-08-01
1870	0550	Allegro Culture Limited:O	130,000	70,200		0.03	2023-08-16
1871	1030	SEAZEN GROUP LIMITED:O	2,008,000	2,670,640		0.03	2023-08-21
1872	1775	BExcellent Group Holdings Limited:O	144,000	40,320		0.03	2019-12-05
1873	8147	Millennium Pacific Group Holdings Limited:O	29,050	3,922		0.03	2023-07-03
1874	8360	Basic House New Life Group Limited:O	101,200	161,920		0.03	2023-05-25
1875	1542	Taizhou Water Group Co., Ltd.:H	14,000	41,860		0.03	2020-07-08
1876	6655	Huaxin Cement Co., Ltd.:H	205,698	1,532,450		0.03	2023-07-13
1877	0656	FOSUN INTERNATIONAL LIMITED:O	2,292,139	11,025,189		0.03	2023-08-25
1878	1486	C Cheng Holdings Limited:O	80,000	58,400		0.03	2022-04-21
1879	8051	CircuTech International Holdings Limited:O	6,500	26,585		0.03	2017-10-20
1880	8162	Loco Hong Kong Holdings Limited:O	230,000	43,240	*	0.03	2021-01-13
1881	3068	CSOP Ether Futures ETF:Unit	2,000	19,700		0.03	2022-12-28
1882	6955	Shandong Boan Biotechnology Co., Ltd.:H	138,218	2,120,264		0.03	2023-06-13
1883	8326	Tonking New Energy Group Holdings Limited:O	221,000	50,388		0.03	2022-07-08
1884	0827	Ko Yo Chemical (Group) Limited:O	1,608,000	151,152		0.03	2023-05-31
1885	8277	Steed Oriental (Holdings) Company Limited:O	70,000	7,420		0.03	2019-05-30
1886	1890	China Kepei Education Group Limited:O	536,000	1,147,040		0.03	2023-06-26
1887	6989	Excellence Commercial Property & Facilities Management Group Limited:O	322,000	718,060		0.03	2023-06-02
1888	0704	Huscoke Holdings Limited:O	76,598	13,941		0.03	2021-02-08
1889	6610	Flowing Cloud Technology Ltd:O	477,000	691,650		0.03	2023-08-23
1890	9115	iShares Core Hang Seng Index ETF:Unit	4,600	38,755		0.03	2023-02-02
1891	0168	TSINGTAO BREWERY COMPANY LIMITED:H	171,632	11,602,323		0.03	2023-08-21
1892	1703	Welife Technology Limited (KY):O	300,000	43,200		0.03	2023-01-06
1893	2806	Global X China Consumer Brand ETF:Unit	3,450	159,114		0.03	2023-08-22
1894	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	145,700	2,677,966		0.03	2023-08-23
1895	3728	Ching Lee Holdings Limited:O	260,000	27,300		0.03	2023-05-24
1896	1616	A Metaverse Company:O	552,000	83,904	*	0.03	2021-11-29
1897	0918	Majestic Dragon AeroTech Holdings Limited:O	237,600	66,528		0.03	2023-04-14
1898	0151	Want Want China Holdings Limited:O	3,035,100	15,752,169		0.03	2023-08-15
1899	1429	Skymission Group Holdings Limited:O	408,000	22,032		0.03	2022-11-21
1900	0063	China Asia Valley Group Limited:O	718,500	71,850		0.03	2023-04-28
1901	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	60,200	229,362		0.03	2023-05-09
1902	0022	MEXAN LIMITED (BM):O	498,397	32,396		0.03	2022-10-28
1903	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	268,000	97,820		0.03	2022-08-03
1904	0928	King International Investment Limited (KY):O	387,610	31,784		0.03	2023-05-31
1905	0789	Artini Holdings Limited:O	277,000	66,480		0.03	2022-07-15
1906	0853	MicroPort Scientific Corporation:O	459,623	6,048,639		0.03	2023-08-24
1907	6038	G & M Holdings Limited (KY):O	250,000	39,000		0.03	2022-10-10
1908	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	2,000	10,400		0.03	2022-03-01
1909	8373	Indigo Star Holdings Limited:O	100,000	16,900		0.03	2022-12-15
1910	8411	K W Nelson Interior Design and Contracting Group Limited:O	250,000	28,250		0.03	2020-10-12
1911	8502	Ocean Line Port Development Limited:O	200,000	61,000		0.03	2023-03-28
1912	2814	Samsung NYSE FANG+ ETF:Unit	400	8,696		0.03	2021-05-27
1913	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	66,000		0.03	2015-07-10
1914	0274	Renaissance Asia Silk Road Group Limited:O	454,262	37,249		0.02	2023-04-18
1915	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	6,780		0.02	2015-07-14
1916	8056	Life Concepts Holdings Limited (KY):O	470,000	68,150		0.02	2023-04-20
1917	2349	China City Infrastructure Group Limited:O	774,000	30,960		0.02	2021-11-18
1918	8291	Hong Kong Entertainment International Holdings Limited:O	39,250	8,086		0.02	2022-10-28
1919	2728	Jintai Energy Holdings Limited:O	1,092,000	33,852		0.02	2020-09-17
1920	1233	Times China Holdings Limited:O	514,173	262,228		0.02	2023-07-25
1921	1868	Neo-Neon Holdings Limited:O	512,160	215,107		0.02	2023-01-11
1922	1408	Macau E&M Holding Limited:O	122,000	22,936		0.02	2021-11-04
1923	1432	China Shengmu Organic Milk Limited:O	2,028,000	557,700		0.02	2023-06-13
1924	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,096,751	30,968		0.02	2022-08-23
1925	2358	Jiu Rong Holdings Limited:O	1,320,000	18,480		0.02	2023-03-07
1926	2221	New Concepts Holdings Limited:O	368,000	228,160		0.02	2023-08-10
1927	1303	Huili Resources (Group) Limited:O	390,000	101,400		0.02	2022-10-14
1928	6068	Wisdom Education International Holdings Company Limited:O	524,000	83,840		0.02	2023-06-19
1929	0205	SEEC MEDIA GROUP LIMITED:O	176,950	55,739		0.02	2023-05-10
1930	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	160,000	58,400		0.02	2023-08-07
1931	2602	Onewo Inc.:H	30,709	832,214		0.02	2023-08-21
1932	1530	3SBio Inc.:O	583,500	3,897,780		0.02	2023-06-20
1933	0731	C&D Newin Paper & Pulp Corporation Limited:O	338,000	92,950		0.02	2022-06-23
1934	1116	Huiyuan Cowins Technology Group Limited:O	514,000	187,610		0.02	2019-04-23
1935	2821	ABF Pan Asia Bond Index Fund:Unit	7,500	789,000		0.02	2022-11-11
1936	0127	CHINESE ESTATES HOLDINGS LIMITED:O	449,314	858,190		0.02	2023-08-07
1937	0132	Hing Yip Holdings Limited (BM):O	402,128	59,917		0.02	2020-01-03
1938	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	620,000	54,560		0.02	2022-07-20
1939	2048	E-House (China) Enterprise Holdings Limited:O	409,200	102,300		0.02	2023-06-23
1940	8270	China CBM Group Company Limited:O	90,312	80,378		0.02	2023-04-14
1941	2223	Casablanca Group Limited (KY):O	60,000	21,600		0.02	2018-02-28
1942	8030	Fengyinhe Holdings Limited:O	16,400	7,872		0.02	2023-03-21
1943	0513	CONTINENTAL HOLDINGS LIMITED:O	158,000	50,560		0.02	2021-06-01
1944	1501	Shanghai INT Medical Instruments Co., Ltd.:H	24,000	667,200		0.02	2022-12-07
1945	1705	B & S International Holdings Ltd.:O	92,000	29,900		0.02	2023-07-13
1946	3900	Greentown China Holdings Limited:O	579,000	4,336,710		0.02	2023-08-24
1947	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	12,000	94,320		0.02	2020-06-08
1948	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	12,000	2,988	*	0.02	2022-01-14
1949	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	300,000	4,800		0.02	2020-04-14
1950	3390	Tycoon Group Holdings Limited:O	182,000	910,000		0.02	2023-08-09
1951	6899	Ourgame International Holdings Limited:O	245,000	55,860		0.02	2023-01-13
1952	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	112,000	882,560		0.02	2023-07-12
1953	1496	AP Rentals Holdings Limited:O	196,000	26,264		0.02	2021-03-26
1954	8310	Yancheng Port International Co., Limited:O	290,000	51,910		0.02	2020-11-24
1955	0784	Ling Yui Holdings Limited:O	180,000	21,420		0.02	2022-03-02
1956	1947	Meihao Medical Group Co., Ltd:O	135,000	60,750		0.02	2023-08-25
1957	1789	AK Medical Holdings Limited:O	252,000	1,411,200		0.02	2023-08-25
1958	0659	CTF Services Limited (BM):O	876,429	7,852,804		0.02	2023-08-25
1959	1682	Hang Pin Living Technology Company Limited:O	176,000	15,312		0.02	2021-06-22
1960	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	810,700	283,745		0.02	2023-06-28
1961	2660	Zengame Technology Holding Limited:O	228,000	649,800		0.02	2023-08-01
1962	2331	LI NING COMPANY LIMITED:O	582,309	21,603,664		0.02	2023-08-25
1963	0094	Greenheart Group Limited:O	407,652	21,606		0.02	2022-08-25
1964	3737	Zhongzhi Pharmaceutical Holdings Limited:O	189,000	223,020		0.02	2022-10-26
1965	1368	Xtep International Holdings Limited:O	576,781	4,516,195		0.02	2023-08-24
1966	0863	OSL Group Limited (KY):O	94,500	201,285		0.02	2023-08-22
1967	1640	Qian Xun Technology Limited:O	86,000	29,240		0.02	2021-07-15
1968	3868	Xinyi Energy Holdings Limited:O	1,762,026	2,995,444		0.02	2023-08-23
1969	9878	HUITONGDA NETWORK CO., LTD.:H	38,600	1,175,370		0.02	2023-07-04
1970	0851	Sheng Yuan Holdings Limited:O	188,760	35,676		0.02	2022-09-27
1971	0620	DTXS Silk Road Investment Holdings Company Limited:O	142,630	81,299		0.02	2022-06-17
1972	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,338,536	36,621,474		0.02	2023-08-25
1973	0859	Zhongchang International Holdings Group Limited:O	240,000	42,240		0.02	2021-09-08
1974	0646	China Environmental Technology Holdings Limited:O	47,600	21,420		0.02	2022-10-13
1975	1780	Rongzun International Holdings Group Limited:O	130,000	237,900		0.02	2023-07-21
1976	1972	SWIRE PROPERTIES LIMITED:O	1,226,451	20,874,196		0.02	2023-08-03
1977	2826	Global X China Cloud Computing ETF:Unit	1,700	85,204		0.02	2022-08-23
1978	6822	King's Flair International (Holdings) Limited:O	146,000	103,660		0.02	2022-04-28
1979	1927	Jiujiuwang Food International Limited:O	165,000	25,245		0.02	2022-06-09
1980	8337	Directel Holdings Limited:O	38,500	5,698		0.02	2021-01-21
1981	0318	Vongroup Limited:O	51,250	15,888		0.02	2023-08-15
1982	3686	Clifford Modern Living Holdings Limited:O	210,000	100,800		0.02	2022-07-20
1983	1755	S-Enjoy Service Group Co., Limited:O	180,000	847,800		0.02	2022-08-09
1984	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,600	614,900		0.02	2023-07-26
1985	2237	China Graphite Group Limited:O	330,000	270,600		0.02	2023-08-25
1986	2156	C&D Property Management Group Co., Ltd:O	281,028	1,051,045		0.02	2023-08-04
1987	0291	China Resources Beer (Holdings) Company Limited:O	661,508	30,892,424		0.02	2023-08-22
1988	9958	LITIAN PICTURES HOLDINGS LIMITED:O	61,000	58,560		0.02	2023-08-25
1989	3034	CSOP NASDAQ 100 ETF:Unit	1,300	8,483		0.02	2023-04-20
1990	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	654,900	1,931,955		0.02	2023-08-02
1991	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,611,200	252,784		0.02	2023-06-28
1992	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,267,500	6,603,675		0.02	2023-08-22
1993	2439	China Treasures New Materials Group Ltd.:O	200,000	104,000		0.02	2023-08-04
1994	1669	Global International Credit Group Limited:O	80,000	38,000		0.02	2021-09-13
1995	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	868,031	1,067,678		0.02	2022-01-04
1996	6080	Wing Chi Holdings Limited:O	186,000	9,486		0.02	2021-01-29
1997	0383	Tian An Medicare Limited (BM):O	216,082	187,991		0.02	2023-06-16
1998	0455	Tianda Pharmaceuticals Limited:O	426,000	89,886		0.02	2020-09-09
1999	1667	Dimmi Life Holdings Limited:O	190,000	46,550		0.02	2022-10-07
2000	1608	VPower Group International Holdings Limited:O	530,000	217,300		0.02	2023-03-16
2001	1961	Infinities Technology International (Cayman) Holding Limited:O	120,000	169,200		0.02	2023-05-16
2002	1917	Doumob:O	450,000	46,800		0.02	2023-05-22
2003	0546	Fufeng Group Limited:O	494,400	1,972,656		0.02	2023-08-07
2004	0722	UMP Healthcare Holdings Limited:O	158,000	121,660		0.02	2023-05-09
2005	3628	RENHENG Enterprise Holdings Limited:O	156,000	21,840		0.02	2018-03-21
2006	0751	Skyworth Group Limited:O	478,197	1,587,614		0.02	2023-08-22
2007	0715	China Oceanwide Holdings Limited:O	3,106,000	90,074		0.02	2023-07-21
2008	1415	Cowell e Holdings Inc.:O	163,000	2,317,860		0.02	2023-08-25
2009	8179	Palinda Group Holdings Limited:O	191,040	21,779		0.02	2022-09-14
2010	0030	YNBY International Limited:O	1,300,000	323,700	*	0.02	2022-06-01
2011	0164	China Baoli Technologies Holdings Limited:O	16,009	10,406		0.02	2023-06-21
2012	3889	Global Corn Group Limited:O	289,428	22,286		0.02	2023-02-24
2013	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	150	87,120		0.02	2022-04-20
2014	2005	SSY Group Limited (KY):O	551,526	2,222,650		0.02	2023-07-04
2015	1752	TOP EDUCATION GROUP LTD (AU):O	450,000	23,850		0.02	2023-08-14
2016	1273	Hong Kong Finance Group Limited:O	76,000	31,540		0.02	2023-05-04
2017	9991	Baozun Inc.:A	30,100	289,261		0.02	2023-02-15
2018	0505	Xingye Alloy Materials Group Limited (KY):O	164,000	177,120		0.02	2023-08-08
2019	1388	Embry Holdings Limited:O	77,000	36,960		0.02	2022-12-02
2020	8482	WAN LEADER INTERNATIONAL LIMITED:O	200,000	8,600		0.02	2023-01-13
2021	2359	WuXi AppTec Co., Ltd.:H	72,688	6,080,351		0.02	2023-08-22
2022	1204	BoardWare Intelligence Technology Limited:O	90,000	301,500		0.02	2023-08-25
2023	1213	MOBICON GROUP LIMITED:O	36,000	15,660		0.02	2020-07-17
2024	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	56,000	14,560		0.02	2021-12-15
2025	0080	CAI Corp:O	236,250	39,218		0.02	2022-01-12
2026	0899	Zhong Jia Guo Xin Holdings Company Limited:O	167,168	38,449		0.02	2022-10-17
2027	0875	Congyu Intelligent Agricultural Holdings Limited:O	67,264	255,603		0.02	2023-08-07
2028	0826	Tiangong International Company Limited:O	492,000	1,195,560		0.02	2023-08-24
2029	1247	Miko International Holdings Limited:O	27,800	16,680		0.02	2023-05-03
2030	8043	Atlinks Group Limited:O	70,000	13,720		0.02	2021-01-13
2031	8403	Dowway Holdings Limited:O	21,000	14,280		0.02	2021-10-18
2032	8372	Grand Brilliance Group Holdings Limited:O	140,000	10,080		0.02	2021-03-22
2033	2680	Innovax Holdings Limited:O	70,000	20,650		0.02	2023-01-17
2034	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	115,050	13,322,790		0.02	2023-08-24
2035	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	293,000	27,835		0.02	2022-09-16
2036	0401	Wanjia Group Holdings Limited:O	96,944	9,694		0.02	2023-08-11
2037	9633	Nongfu Spring Co., Ltd:H	870,410	36,687,782		0.02	2023-08-21
2038	8188	GME GROUP HOLDINGS LIMITED (KY):O	84,000	6,132		0.02	2022-09-22
2039	0915	Daohe Global Group Limited:O	259,000	15,540		0.02	2023-03-21
2040	0223	Elife Holdings Limited:O	154,700	18,100		0.02	2023-04-03
2041	6601	Cheerwin Group Limited:O	227,500	375,375		0.02	2023-03-29
2042	6690	Haier Smart Home Co., Ltd.:H	487,570	11,214,110		0.02	2023-08-16
2043	0660	Wai Chun Bio-Technology Limited:O	29,183	2,626		0.02	2023-03-15
2044	1495	Jiyi Holdings Limited:O	44,800	8,064		0.02	2022-12-14
2045	3037	CSOP Hang Seng Index ETF:Unit	11,800	219,480		0.02	2023-08-22
2046	9990	Archosaur Games Inc.:O	135,000	448,200		0.02	2023-08-15
2047	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	188,000	1,116,720		0.02	2023-05-10
2048	6820	FriendTimes Inc.:O	368,000	279,680		0.02	2022-10-14
2049	3069	ChinaAMC Hang Seng Biotech ETF:Unit	9,500	96,425		0.02	2023-08-22
2050	8011	Polyard Petroleum International Group Limited:O	640,500	101,840	*	0.02	2022-08-10
2051	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	200,000	80,000		0.02	2023-04-18
2052	1620	Cinese International Group Holdings Limited (KY):O	200,000	19,800		0.02	2021-06-15
2053	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	120,000	53,400		0.02	2023-08-14
2054	8606	Kinetix Systems Holdings Limited:O	240,000	31,440		0.02	2023-03-15
2055	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	8,400	939,120		0.02	2023-05-29
2056	0530	Goldin Financial Holdings Limited:O	1,154,297	170,836	*	0.02	2022-01-06
2057	0758	Macrolink Capital Holdings Limited:O	198,000	33,264	*	0.02	2021-08-19
2058	1929	Chow Tai Fook Jewellery Group Limited:O	1,626,419	19,061,631		0.02	2023-08-21
2059	0776	Imperium Technology Group Limited (KY):O	50,500	282,800		0.02	2023-08-22
2060	1516	Sunac Services Holdings Limited:O	494,135	1,185,924		0.02	2023-07-26
2061	1458	Zhou Hei Ya International Holdings Company Limited:O	385,000	1,131,900		0.02	2023-08-23
2062	0583	Great Wall Pan Asia Holdings Limited:O	252,000	51,156		0.02	2022-03-22
2063	6909	BetterLife Holding Limited:O	100,000	90,000		0.02	2022-02-18
2064	2112	Grace Life-tech Holdings Limited:O	240,000	100,800		0.02	2023-06-13
2065	2266	Lai Si Enterprise Holding Limited:O	64,000	20,480		0.02	2018-07-04
2066	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	500	9,725		0.02	2022-03-10
2067	2669	China Overseas Property Holdings Limited:O	512,836	4,661,679		0.02	2023-08-24
2068	1058	NAMYUE HOLDINGS LIMITED:O	83,880	44,456		0.02	2022-09-13
2069	1360	NOVA Group Holdings Limited (KY):O	320,000	3,520		0.02	2022-04-13
2070	0856	VSTECS Holdings Limited:O	223,600	883,220		0.02	2023-05-10
2071	0159	Brockman Mining Limited:O	1,429,000	225,782		0.02	2023-06-05
2072	3031	Haitong MSCI China A ESG ETF:Unit	1,000	8,590		0.02	2021-12-13
2073	2128	China Lesso Group Holdings Limited:O	477,000	1,893,690		0.02	2023-08-22
2074	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	3,000		0.02	2017-09-29
2075	1277	Kinetic Development Group Limited:O	1,276,000	612,480		0.02	2023-07-13
2076	8491	Cool Link (Holdings) Limited:O	15,000	9,600		0.02	2023-03-06
2077	9986	Dashan Education Holdings Limited (KY):O	120,000	350,400	*	0.02	2023-02-14
2078	6193	Tailam Tech Construction Holdings Limited:O	60,000	12,600		0.02	2021-05-21
2079	1839	CIMC Vehicles (Group) Co., Ltd.:H	84,500	512,070		0.01	2023-08-02
2080	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	407,853	38,338,182		0.01	2023-08-23
2081	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	14,800	12,284		0.01	2023-06-15
2082	3938	LFG Investment Holdings Limited:O	60,000	9,540		0.01	2021-09-13
2083	1201	Tesson Holdings Limited:O	219,000	18,177		0.01	2022-07-18
2084	0542	China Cultural Tourism and Agriculture Group Limited:O	1,132,500	234,428		0.01	2020-11-13
2085	1115	Tibet Water Resources Ltd.:O	600,000	252,000		0.01	2022-12-15
2086	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	56,000	46,480		0.01	2023-07-04
2087	1581	Progressive Path Group Holdings Limited:O	60,000	9,600		0.01	2022-08-31
2088	8050	City Coolxuan Company Limited:O	196,000	29,400		0.01	2020-12-02
2089	9698	GDS Holdings Limited (KY):A	211,700	2,332,934		0.01	2023-08-25
2090	3348	China PengFei Group Limited:O	72,000	79,200		0.01	2020-06-30
2091	0269	China Resources and Transportation Group Limited:O	1,531,235	15,312	*	0.01	2023-03-21
2092	1302	LifeTech Scientific Corporation:O	664,000	1,600,240		0.01	2023-08-18
2093	0512	Grand Pharmaceutical Group Limited:O	507,700	2,081,570		0.01	2023-06-13
2094	0926	Besunyen Holdings Company Limited:O	17,475	54,173		0.01	2022-10-05
2095	6169	China YuHua Education Corporation Limited:O	514,000	426,620		0.01	2023-07-05
2096	2142	HBM Holdings Limited (KY):O	109,000	172,220		0.01	2023-08-10
2097	1117	China Modern Dairy Holdings Ltd.:O	1,122,000	819,060		0.01	2023-07-06
2098	1865	Pengo Holdings Group Limited:O	200,000	84,000		0.01	2022-08-15
2099	8098	CL Group (Holdings) Limited:O	310,000	13,950		0.01	2022-11-01
2100	2188	China Titans Energy Technology Group Co., Limited:O	210,000	66,150		0.01	2023-05-30
2101	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	30,000	21,000		0.01	2022-09-21
2102	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	800	54,416		0.01	2020-06-08
2103	3321	Wai Hung Group Holdings Limited:O	70,000	69,300	*	0.01	2021-05-11
2104	0905	Walnut Capital Limited:O	96,750	17,415		0.01	2023-06-27
2105	8321	Tai Kam Holdings Limited:O	34,000	7,820		0.01	2022-04-06
2106	1854	China Wantian Holdings Limited:O	260,000	161,200		0.01	2023-06-16
2107	9893	Pizu Group Holdings Limited:O	479,000	162,860		0.01	2022-08-01
2108	2279	Yonghe Medical Group Co., Ltd.:O	70,500	313,725		0.01	2023-06-30
2109	0910	China Sandi Holdings Limited:O	678,600	110,612		0.01	2023-04-06
2110	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	1,000	19,900		0.01	2022-06-29
2111	8487	ISP Global Limited:O	120,000	14,280		0.01	2023-03-07
2112	0526	Lisi Group (Holdings) Limited (BM):O	1,065,000	44,730		0.01	2023-05-15
2113	1896	Maoyan Entertainment:O	150,600	1,596,360		0.01	2023-08-23
2114	0976	Chiho Environmental Group Limited:O	210,000	96,600		0.01	2023-01-27
2115	1992	Fosun Tourism Group:O	162,400	1,266,720		0.01	2023-08-15
2116	3996	China Energy Engineering Corporation Limited (CN):H	1,202,000	1,069,780		0.01	2023-08-25
2117	1627	Able Engineering Holdings Limited:O	257,714	110,817		0.01	2022-07-13
2118	8431	Hao Bai International (Cayman) Limited:O	25,000	5,400		0.01	2023-02-02
2119	2327	Meilleure Health International Industry Group Limited:O	522,000	133,110		0.01	2022-09-27
2120	1977	ANALOGUE HOLDINGS LIMITED:O	178,500	249,900		0.01	2023-08-01
2121	9866	NIO Inc.:A	199,837	16,686,390		0.01	2023-08-25
2122	8007	Global Strategic Group Limited:O	57,566	16,982		0.01	2023-07-11
2123	1518	New Century Healthcare Holding Co. Limited:O	61,500	30,750		0.01	2023-01-05
2124	2068	China Aluminum International Engineering Corporation Limited:H	50,000	80,000		0.01	2023-08-03
2125	8523	Sheung Moon Holdings Limited:O	50,000	19,500		0.01	2023-08-25
2126	8631	Yufengchang Holdings Limited:O	50,000	3,150		0.01	2022-03-03
2127	1196	Realord Group Holdings Limited:O	179,590	960,807		0.01	2022-06-10
2128	1323	Huasheng International Holding Limited:O	520,000	44,200		0.01	2023-02-03
2129	8018	Finsoft Financial Investment Holdings Limited:O	15,400	2,556		0.01	2022-01-10
2130	1452	Denox Environmental & Technology Holdings Limited:O	60,000	3,420		0.01	2023-03-28
2131	0844	Greatime International Holdings Limited:O	60,000	36,600		0.01	2023-04-18
2132	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	115,000	43,125		0.01	2023-08-24
2133	0290	GoFintech Quantum Innovation Limited:O	190,400	45,125		0.01	2022-09-06
2134	8136	IMS Group Holdings Limited:O	120,000	4,560		0.01	2022-03-21
2135	8392	Satu Holdings Limited (KY):O	120,000	7,440		0.01	2023-07-19
2136	1767	TS WONDERS HOLDING LIMITED:O	120,000	19,080		0.01	2023-07-21
2137	2623	Add New Energy Investment Holdings Group Limited:O	42,000	23,100		0.01	2023-05-25
2138	9809	Global X China Clean Energy ETF:Unit	1,250	13,588		0.01	2023-07-12
2139	2324	Capital VC Limited:O	50,052	7,157		0.01	2021-10-07
2140	0674	China Tangshang Holdings Limited:O	407,600	46,059		0.01	2023-04-13
2141	8297	Ocean Star Technology Group Limited:O	120,000	43,200		0.01	2023-08-04
2142	0663	KING STONE ENERGY GROUP LIMITED:O	140,505	23,464		0.01	2023-03-03
2143	1001	Hong Kong Shanghai Alliance Holdings Limited:O	74,927	28,098		0.01	2021-01-21
2144	1521	Frontage Holdings Corporation:O	238,000	554,540		0.01	2023-08-10
2145	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	15,000	32,250		0.01	2023-08-02
2146	9072	Nikko AM Global Internet ETF:Unit	100	1,313		0.01	2020-09-24
2147	0273	MASON GROUP HOLDINGS LIMITED:O	5,111,599	158,460		0.01	2023-05-11
2148	8003	Great World Company Holdings Ltd:O	38,000	18,240		0.01	2023-04-04
2149	6117	RIZHAO PORT JURONG CO., LTD.:H	94,000	50,760		0.01	2023-04-18
2150	8495	1957 & Co. (Hospitality) Limited:O	44,000	11,440		0.01	2022-08-19
2151	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	65,000	56,550	*	0.01	2022-11-17
2152	8072	Roma (meta) Group Limited:O	96,015	4,129		0.01	2023-06-23
2153	0871	China Dredging Environment Protection Holdings Limited:O	171,000	9,576		0.01	2022-05-30
2154	0982	Huafa Property Services Group Company Limited:O	1,140,000	132,240		0.01	2020-09-14
2155	1922	Ruisen Life Service Co, Limited (KY):O	30,000	58,500		0.01	2022-07-07
2156	0111	Cinda International Holdings Limited:O	72,000	21,960		0.01	2021-03-12
2157	1656	ISDN HOLDINGS LIMITED:O	50,000	122,000		0.01	2023-07-20
2158	1966	China SCE Group Holdings Limited:O	473,000	184,470		0.01	2023-08-11
2159	2393	Yestar Healthcare Holdings Company Limited:O	260,000	51,220		0.01	2021-05-27
2160	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,500	84,350		0.01	2023-02-21
2161	1241	Shuanghua Holdings Limited:O	72,000	5,544		0.01	2021-09-15
2162	2869	Greentown Service Group Co. Ltd.:O	356,000	1,388,400		0.01	2022-11-18
2163	2798	Perennial Energy Holdings Limited:O	175,000	161,000		0.01	2023-07-11
2164	0225	Pokfulam Development Company Limited:O	12,000	85,920		0.01	2023-04-26
2165	0169	Wanda Hotel Development Company Limited:O	506,000	131,560		0.01	2023-01-30
2166	3899	CIMC Enric Holdings Limited:O	218,000	1,619,740		0.01	2023-08-22
2167	9636	JF SmartInvest Holdings Ltd:O	50,000	826,000		0.01	2023-03-28
2168	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,380,000	55,200		0.01	2021-11-04
2169	9688	Zai Lab Limited:O	103,800	1,961,820		0.01	2023-08-24
2170	8375	Data Union Capital International Holdings Group Limited:O	30,000	4,560		0.01	2022-01-13
2171	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	31,800	81,090		0.01	2023-08-15
2172	8267	Linekong Interactive Group Co., Ltd.:O	37,500	7,313		0.01	2019-04-17
2173	0093	Zero Fintech Group Limited (BM):O	269,880	161,928		0.01	2021-05-10
2174	0399	Starcoin Group Limited:O	147,660	41,345		0.01	2021-02-19
2175	1757	Affluent Foundation Holdings Limited:O	120,000	19,200		0.01	2022-06-27
2176	1795	Yadong Group Holdings Limited:O	60,000	180,600		0.01	2022-12-21
2177	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	40,000	50,800		0.01	2022-03-17
2178	0352	Fortune Sun (China) Holdings Limited:O	24,000	4,008		0.01	2019-03-29
2179	0021	Great China Holdings (Hong Kong) Limited:O	387,100	33,291		0.01	2022-04-01
2180	2840	SPDR Gold Trust:Unit	29,295	40,881,173		0.01	2023-08-22
2181	1004	China Smarter Energy Group Holdings Limited:O	893,200	23,223		0.01	2023-06-05
2182	0703	Future Bright Holdings Limited:O	66,000	14,784		0.01	2023-05-23
2183	1119	iDreamSky Technology Holdings Limited:O	149,600	439,824		0.01	2023-04-25
2184	9916	Xingye Wulian Service Group Co. Ltd.:O	38,000	20,900		0.01	2022-09-19
2185	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	160,700	6,950,275		0.01	2023-08-10
2186	0768	UBA INVESTMENTS LIMITED:O	120,000	3,480		0.01	2021-11-19
2187	0202	EverChina Int'l Holdings Company Limited:O	681,000	85,125		0.01	2023-04-18
2188	8400	Asia Pioneer Entertainment Holdings Limited:O	90,000	2,430		0.01	2022-05-30
2189	1908	C&D International Investment Group Limited:O	166,059	3,287,968		0.01	2023-07-07
2190	1007	Longhui International Holdings Limited:O	9,169	7,244		0.01	2023-02-20
2191	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	980,000	29,400		0.01	2023-05-24
2192	1862	JINGRUI HOLDINGS LIMITED:O	137,000	9,453		0.01	2022-03-18
2193	8315	Century Plaza Hotel Group:O	51,000	9,537		0.01	2022-11-17
2194	8445	Noble Engineering Group Holdings Limited:O	24,000	11,640		0.01	2022-12-16
2195	1194	Bay Area Gold Group Limited:O	25,750	9,013	*	0.01	2021-06-11
2196	8019	Hao Wen Holdings Limited:O	30,625	6,217		0.01	2022-09-06
2197	0685	Media Chinese International Limited (BM):O	145,000	31,900		0.01	2021-11-05
2198	2402	Beijing SinoHytec Co., Ltd.:H	2,200	84,700		0.01	2023-07-14
2199	8620	Asia-express Logistics Holdings Limited:O	45,000	6,615		0.01	2022-04-22
2200	0839	China Education Group Holdings Limited (KY):O	217,000	1,499,470		0.01	2023-08-18
2201	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,000	43,040		0.01	2023-01-10
2202	8021	WLS HOLDINGS LIMITED (BM):O	1,207,008	65,178		0.01	2022-09-26
2203	1617	Nanfang Communication Holdings Limited:O	136,000	16,048		0.01	2022-02-21
2204	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	66,300	251,940		0.01	2023-08-15
2205	2020	ANTA Sports Products Limited:O	236,642	20,694,343		0.01	2023-08-25
2206	1942	MOG Digitech Holdings Limited:O	54,010	5,290,280		0.01	2023-08-25
2207	1691	JS Global Lifestyle Company Limited:O	290,000	316,100		0.01	2023-08-22
2208	2286	Chen Xing Development Holdings Limited:O	50,000	18,750		0.01	2020-06-03
2209	8037	China Biotech Services Holdings Limited:O	79,200	44,352		0.01	2023-02-07
2210	0467	United Energy Group Limited:O	2,160,800	2,182,408		0.01	2023-08-22
2211	8036	eBroker Group Limited:O	100,000	8,700		0.01	2019-03-22
2212	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	70,000	2,870		0.01	2021-10-05
2213	6078	Hygeia Healthcare Holdings Co., Limited:O	50,600	1,980,990		0.01	2023-08-10
2214	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	92,000	11,684		0.01	2023-08-25
2215	1721	FSM Holdings Limited:O	80,000	31,600		0.01	2020-06-30
2216	1547	IBI Group Holdings Limited (KY):O	64,000	14,336		0.01	2021-02-19
2217	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	40,000	6,400		0.01	2019-06-24
2218	2148	Vesync Co., Ltd:O	93,000	320,850		0.01	2023-07-18
2219	1875	BioDlink International Company Limited:O	61,600	125,664		0.01	2023-04-06
2220	2306	YH Entertainment Group:O	69,000	334,650		0.01	2023-03-22
2221	82822	CSOP FTSE China A50 ETF:Unit	64,200	750,498		0.01	2023-08-17
2222	0174	Gemini Investments (Holdings) Limited:O	50,000	18,000		0.01	2019-06-28
2223	1481	Smart Globe Holdings Limited:O	80,000	24,400		0.01	2023-08-23
2224	1717	Ausnutria Dairy Corporation Ltd:O	141,030	465,399		0.01	2023-08-04
2225	0599	E. BON HOLDINGS LIMITED:O	56,290	9,006		0.01	2019-09-11
2226	1224	C C Land Holdings Limited:O	303,325	482,287		0.01	2023-01-13
2227	1645	Haina Intelligent Equipment International Holdings Limited:O	44,000	44,880		0.01	2023-07-28
2228	2772	Zhongliang Holdings Group Company Limited:O	271,000	108,400		0.01	2023-06-01
2229	0945	MANULIFE FINANCIAL CORPORATION:O	138,050	19,313,195		0.01	2023-08-23
2230	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,949	3,986		0.01	2022-06-06
2231	9638	FERRETTI S.P.A.:O	25,500	620,925		0.01	2023-07-24
2232	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	28,000	29,960		0.01	2019-01-31
2233	2885	Peiport Holdings Ltd.:O	30,000	10,200		0.01	2021-03-17
2234	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	5,500		0.01	2017-11-27
2235	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	70,670	1,325,769		0.01	2023-08-25
2236	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,000	62,500		0.01	2022-12-14
2237	2171	CARsgen Therapeutics Holdings Limited:O	42,500	409,275		0.01	2023-08-23
2238	2699	Xinming China Holdings Limited:O	138,000	1,656	*	0.01	2023-02-27
2239	6133	Vital Innovations Holdings Limited:O	62,000	14,880		0.01	2021-09-07
2240	2155	Morimatsu International Holdings Company Limited:O	86,000	491,060		0.01	2023-08-24
2241	1268	China MeiDong Auto Holdings Limited:O	98,000	575,260		0.01	2023-08-17
2242	0531	Samson Holding Ltd.:O	220,000	52,580		0.01	2023-02-24
2243	0960	Longfor Group Holdings Limited:O	471,586	7,752,874		0.01	2023-08-25
2244	83188	ChinaAMC CSI 300 Index ETF:Unit	25,200	959,112		0.01	2023-08-11
2245	0650	Productive Technologies Company Limited (BM):O	537,250	257,880		0.01	2023-01-03
2246	1540	Left Field Printing Group Limited:O	35,350	12,373		0.01	2022-11-11
2247	6699	Angelalign Technology Inc.:O	12,000	721,200		0.01	2023-08-17
2248	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	59,000	796,500		0.01	2023-05-29
2249	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	202,402	33,194		0.01	2022-07-21
2250	2688	ENN Energy Holdings Limited:O	79,500	5,223,150		0.01	2023-08-25
2251	1332	Touyun Biotech Group Limited:O	197,056	110,351		0.01	2022-03-21
2252	8401	Stream Ideas Group Limited:O	14,000	1,736		0.01	2022-03-16
2253	8250	Du Du Holdings Limited (KY):O	25,900	5,051		0.01	2023-05-02
2254	0881	Zhongsheng Group Holdings Limited:O	163,500	3,907,650		0.01	2023-08-24
2255	0251	S E A HOLDINGS LIMITED:O	40,800	70,176		0.01	2022-02-15
2256	1876	Budweiser Brewing Company APAC Limited:O	895,807	14,995,809		0.01	2023-08-21
2257	1740	Values Cultural Investment Limited:O	70,000	6,580		0.01	2023-03-14
2258	1153	Jiayuan Services Holdings Limited:O	41,000	11,275	*	0.01	2022-06-30
2259	6288	Fast Retailing Co., Ltd.:HDRO	33,321	599,778		0.01	2023-07-04
2260	6661	Huzhou Gas Co., Ltd.:H	3,500	19,250		0.01	2023-02-09
2261	9067	iShares Hang Seng TECH ETF:Unit	89,900	97,452		0.01	2022-11-18
2262	2015	Li Auto Inc.:A	115,700	17,621,110		0.01	2023-08-25
2263	2147	Zhengwei Group Holdings Company Limited:O	52,000	97,760		0.01	2023-08-24
2264	2192	Medlive Technology Co., Ltd.:O	46,500	292,485		0.01	2023-08-09
2265	8425	Hing Ming Holdings Limited:O	24,000	4,008		0.01	2021-10-28
2266	1735	Central New Energy Holding Group Limited:O	67,000	1,053,240		0.01	2023-08-25
2267	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	158,000	11,218		0.01	2021-02-18
2268	3668	YANCOAL AUSTRALIA LTD:O	83,600	2,131,800		0.01	2023-08-09
2269	1109	CHINA RESOURCES LAND LIMITED:O	450,468	14,347,406		0.01	2023-08-25
2270	0181	FUJIAN HOLDINGS LIMITED:O	72,000	7,056		0.01	2018-01-11
2271	2313	Shenzhou International Group Holdings Limited:O	94,400	7,098,880		0.01	2023-08-23
2272	2203	Brainhole Technology Limited:O	50,000	5,800		0.01	2023-08-15
2273	2025	Ruifeng Power Group Company Limited:O	50,000	76,500		0.01	2023-07-24
2274	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,635	123,364		0.01	2023-08-23
2275	2030	Cabbeen Fashion Limited:O	40,000	30,000		0.01	2021-07-29
2276	8158	China Regenerative Medicine International Limited:O	170,000	14,110		0.01	2020-12-30
2277	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	11,600		0.01	2020-09-09
2278	2310	Times Universal Group Holdings Limited:O	64,000	1,920		0.01	2020-01-10
2279	9961	TRIP.COM GROUP LIMITED:O	39,852	12,417,883		0.01	2023-08-23
2280	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	26,400	11,880		0.01	2022-09-28
2281	3799	Dali Foods Group Company Limited:O	796,500	2,970,945	*	0.01	2023-08-25
2282	9091	NikkoAM Metaverse Theme Active ETF:Unit	100	1,011		0.01	2020-11-27
2283	9845	Global X China Electric Vehicle and Battery ETF:Unit	1,400	15,260		0.01	2023-08-23
2284	8333	Astrum Financial Holdings Limited:O	5,500	2,310		0.01	2022-12-22
2285	1141	CMBC Capital Holdings Limited:O	63,831	48,512		0.01	2023-08-23
2286	2066	Shengjing Bank Co., Ltd.:H	131,000	786,000		0.01	2022-10-24
2287	2232	Crystal International Group Limited:O	159,500	411,510		0.01	2023-08-01
2288	6036	Apex Ace Holding Limited:O	60,000	20,100		0.01	2021-10-21
2289	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	39,500		0.01	2022-10-20
2290	1026	Universal Technologies Holdings Limited:O	300,000	21,600		0.01	2020-10-15
2291	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	3,850		0.01	2017-12-01
2292	6160	BeOne Medicine Ltd.:O	74,400	8,861,040		0.01	2023-08-21
2293	2003	VCREDIT HOLDINGS LIMITED:O	26,400	70,752		0.01	2022-12-15
2294	1632	Minshang Creative Technology Holdings Limited:O	48,000	16,320		0.01	2021-01-05
2295	3816	KFM Kingdom Holdings Limited:O	32,000	7,040		0.01	2022-08-30
2296	1989	Pine Care Group Limited:O	48,000	43,200	*	0.01	2022-09-30
2297	1419	Human Health Holdings Limited:O	20,000	39,000		0.01	2023-07-20
2298	2768	Jiayuan International Group Limited:O	359,593	62,210	*	0.01	2023-03-31
2299	8133	Jisheng Group Holdings Limited:O	2,000	1,460		0.01	2023-07-18
2300	8367	Simplicity Holding Limited:O	60,000	10,920		0.01	2023-04-26
2301	0667	China East Education Holdings Limited:O	113,000	397,760		0.01	2023-08-25
2302	0376	Yunfeng Financial Group Limited:O	200,321	226,363		0.01	2023-07-26
2303	1948	UJU HOLDING LIMITED:O	31,000	86,490		0.01	2023-07-10
2304	8239	Capital Finance Holdings Limited:O	3,968	2,897		0.01	2023-04-27
2305	0606	SCE Intelligent Commercial Management Holdings Limited:O	102,000	120,360		0.01	2023-08-16
2306	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	115,000	5,750		0.01	2023-02-06
2307	2001	China New Higher Education Group Limited:O	78,000	188,760		0.01	2023-08-01
2308	2132	Landrich Holding Limited:O	80,000	35,200		0.01	2023-08-22
2309	1643	Modern Chinese Medicine Group Co., Ltd.:O	30,000	12,150		0.01	2023-02-07
2310	6182	Twintek Investment Holdings Limited:O	40,000	6,480		0.01	2021-02-19
2311	9999	NetEase, Inc.:O	171,702	26,356,257		0.00	2023-08-25
2312	2415	MedSci Healthcare Holdings Limited:O	29,750	148,750		0.00	2023-08-08
2313	2829	iShares China Government Bond ETF:Unit	3,200	179,776		0.00	2022-01-12
2314	1064	Zhong Hua International Holdings Limited:O	37,200	3,088		0.00	2022-01-05
2315	1971	Redsun Services Group Limited:O	20,000	9,900		0.00	2023-03-07
2316	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,035	7,526		0.00	2020-03-10
2317	9987	Yum China Holdings, Inc.:O	19,400	8,132,480		0.00	2023-08-23
2318	1466	Baijin Life Science Holdings Limited:O	29,783	20,848		0.00	2023-07-31
2319	1269	China First Capital Group Limited:O	86,000	4,644		0.00	2022-09-16
2320	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	10,560		0.00	2023-07-20
2321	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	35,000	285,600		0.00	2023-08-09
2322	1996	Redsun Properties Group Limited:O	150,000	33,600		0.00	2023-06-19
2323	0565	Art Group Holdings Limited (KY):O	120,000	15,600		0.00	2017-10-16
2324	2440	MemeStrategy, Inc.:O	10,000	15,700		0.00	2023-08-07
2325	1193	China Resources Gas Group Limited:O	101,500	2,268,525		0.00	2023-08-14
2326	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	48,000	31,680	*	0.00	2021-07-16
2327	8275	China New Consumption Group Limited:O	17,450	4,363		0.00	2023-07-19
2328	2230	MEDIALINK GROUP LIMITED:O	85,000	15,895		0.00	2023-02-06
2329	1355	Legend Strategy International Holdings Group Company Limited:O	19,000	3,097		0.00	2017-05-15
2330	3692	Hansoh Pharmaceutical Group Company Limited:O	248,000	2,465,120		0.00	2023-08-09
2331	6628	Transcenta Holding Limited:O	18,000	71,100		0.00	2023-05-04
2332	0425	Minth Group Limited:O	48,005	1,094,514		0.00	2023-06-06
2333	1255	TATA Health International Holdings Limited (KY):O	10,000	4,150		0.00	2021-12-23
2334	6162	China Tianrui Automotive Interiors Co., LTD:O	80,000	11,760		0.00	2021-09-07
2335	1473	Pangaea Connectivity Technology Limited (KY):O	40,000	7,840		0.00	2021-09-20
2336	0278	WAH HA REALTY COMPANY LIMITED:O	4,800	21,120	*	0.00	2023-05-16
2337	1808	Enterprise Development Holdings Limited (KY):O	8,070	9,684		0.00	2023-04-03
2338	1410	Edvance International Holdings Limited:O	40,000	31,600		0.00	2023-05-17
2339	1226	China Investment and Finance Group Limited (KY):O	16,220	6,407		0.00	2020-08-20
2340	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	49,500	395,010		0.00	2023-08-18
2341	2250	B.Duck Semk Holdings International Limited:O	38,000	55,480		0.00	2023-08-02
2342	1312	Kontafarma China Holdings Limited:O	211,875	6,356		0.00	2021-07-09
2343	0952	Quam Plus International Financial Limited:O	232,653	41,878		0.00	2023-05-02
2344	6683	Star Plus Legend Holdings Limited:O	30,000	179,100		0.00	2023-08-08
2345	6963	Sunshine Insurance Group Company Limited:H	43,000	170,280		0.00	2023-08-25
2346	9909	Powerlong Commercial Management Holdings Limited:O	23,913	99,956		0.00	2023-07-12
2347	2390	Zhihu Inc.:A	10,900	168,950		0.00	2023-05-16
2348	3698	Huishang Bank Corporation Limited:H	127,700	300,095		0.00	2022-04-04
2349	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	44,000	48,840		0.00	2021-03-10
2350	2469	Fenbi Ltd.:O	82,500	359,700		0.00	2023-08-25
2351	0326	CHINA STAR ENTERTAINMENT LIMITED:O	89,892	69,217		0.00	2022-09-02
2352	8512	Hyfusin Group Holdings Limited:O	40,000	8,320		0.00	2021-05-13
2353	1967	Confidence Intelligence Holdings Limited:O	9,000	9,000		0.00	2023-08-04
2354	1387	China Dili Group:O	317,280	209,405	*	0.00	2022-07-21
2355	0640	Infinity Development Holdings Company Limited:O	20,000	13,600		0.00	2021-06-07
2356	8510	Top Standard Corporation:O	48,000	2,448		0.00	2019-03-05
2357	1902	Yincheng International Holding Co., Ltd.:O	50,000	2,200		0.00	2022-12-20
2358	1652	Fusen Pharmaceutical Company Limited:O	26,000	37,960		0.00	2022-12-15
2359	1378	China Hongqiao Group Limited:O	323,500	2,439,190		0.00	2023-08-23
2360	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	3,000	48,780		0.00	2022-04-20
2361	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	63,000	173,880		0.00	2023-03-15
2362	8152	M&L Holdings Group Limited:O	20,000	1,100		0.00	2020-06-04
2363	2023	China Ludao Technology Company Limited:O	16,000	13,600		0.00	2022-04-14
2364	9668	CHINA BOHAI BANK CO., LTD.:H	200,000	214,000		0.00	2023-08-25
2365	0527	China Ruifeng Renewable Energy Holdings Limited:O	53,600	13,346		0.00	2023-08-22
2366	8281	China Golden Classic Group Limited:O	32,000	5,760		0.00	2018-11-27
2367	1931	IVD Medical Holding Limited:O	43,000	51,600		0.00	2023-08-25
2368	0973	L'Occitane International S.A.:O	46,750	1,273,938		0.00	2023-08-21
2369	2416	Edianyun Limited:O	18,000	117,180		0.00	2023-08-09
2370	3708	China Supply Chain Holdings Limited:O	175,000	18,025		0.00	2021-05-28
2371	1802	Wenye Group Holdings Limited:O	18,000	12,960	*	0.00	2021-11-17
2372	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	4,020		0.00	2021-01-19
2373	8193	Asia-Pac Financial Investment Company Limited:O	7,000	1,120		0.00	2022-09-01
2374	2376	Lushang Life Services Co., Ltd.:H	1,000	2,360		0.00	2022-07-19
2375	6100	Tongdao Liepin Group:O	15,600	119,496		0.00	2023-04-12
2376	2285	CHERVON HOLDINGS LIMITED:O	15,200	424,840		0.00	2023-08-15
2377	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	7,000	43,715		0.00	2023-06-19
2378	0554	Hans Group Holdings Limited (KY):O	114,000	23,598		0.00	2022-03-09
2379	1069	China Health Technology Group Holding Company Limited:O	20,400	28,764	*	0.00	2023-08-17
2380	3633	Zhongyu Energy Holdings Limited:O	80,000	416,800		0.00	2021-11-30
2381	0718	Tai United Holdings Limited:O	147,920	6,952		0.00	2022-04-28
2382	1488	Best Food Holding Company Limited:O	44,000	52,800		0.00	2020-02-28
2383	3360	Far East Horizon Limited:O	115,000	612,950		0.00	2023-08-23
2384	0486	UNITED COMPANY RUSAL, IPJSC:O	393,000	994,290		0.00	2023-08-18
2385	6979	ZJLD Group Inc:O	81,800	718,204		0.00	2023-08-25
2386	1860	Mobvista Inc.:O	40,000	142,800		0.00	2023-08-17
2387	8186	Almana Limited:O	697	202		0.00	2022-07-20
2388	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	29,000	516,780		0.00	2023-08-22
2389	8218	Echo International Holdings Group Limited:O	16,000	2,928		0.00	2022-01-04
2390	6110	Topsports International Holdings Limited:O	148,000	956,080		0.00	2023-08-23
2391	1959	Centenary United Holdings Limited:O	12,000	2,700		0.00	2021-12-09
2392	1228	CANBRIDGE PHARMACEUTICALS INC.:O	10,000	16,900		0.00	2023-01-31
2393	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,600		0.00	2021-08-02
2394	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	15,000	5,700		0.00	2019-10-22
2395	1822	China Wood International Holding Co., Limited:O	78,772	7,720		0.00	2020-07-30
2396	0117	Tianli Holdings Group Limited:O	17,000	5,865		0.00	2021-03-17
2397	8172	Lajin Entertainment Network Group Limited:O	93,243	4,476		0.00	2023-08-25
2398	3398	CHINA TING GROUP HOLDINGS LIMITED:O	46,000	15,180		0.00	2022-11-28
2399	2175	China General Education Group Limited:O	11,000	34,210	*	0.00	2022-11-23
2400	83081	Value Gold ETF:Unit	800	33,936		0.00	2023-01-11
2401	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	5,300		0.00	2022-07-15
2402	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,000	21,600		0.00	2021-03-17
2403	6196	Bank of Zhengzhou Co., Ltd.:H	41,503	39,013		0.00	2023-06-30
2404	1039	Changyou International Group Limited:O	37,000	4,921		0.00	2022-09-26
2405	1913	PRADA S.P.A.:O	51,410	2,693,884		0.00	2023-08-22
2406	8059	Glory Flame Holdings Limited:O	20,000	320		0.00	2020-09-28
2407	2271	Zhong An Intelligent Living Service Limited:O	10,000	8,900		0.00	2023-07-20
2408	2181	Mabpharm Limited:O	78,000	42,900		0.00	2023-08-22
2409	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	6,000	7,740		0.00	2023-05-12
2410	1389	Major Holdings Limited (KY):O	60,000	2,340		0.00	2022-11-28
2411	2297	Rainmed Medical Limited:O	21,000	15,120		0.00	2023-07-18
2412	0335	UPBEST GROUP LIMITED:O	46,000	27,140		0.00	2021-02-17
2413	8535	Vistar Holdings Limited:O	20,000	1,180		0.00	2021-06-07
2414	8668	Ying Hai Group Holdings Company Limited:O	20,000	3,320		0.00	2021-03-08
2415	8547	Pacific Legend Group Limited:O	3,000	645		0.00	2023-07-31
2416	3866	Bank of Qingdao Co., Ltd.:H	36,600	77,958		0.00	2023-08-17
2417	82846	iShares Core CSI 300 Index ETF:Unit	800	19,744		0.00	2023-05-29
2418	0033	International Genius Company:O	8,420	67,360		0.00	2023-07-24
2419	9898	Weibo Corporation:A	2,320	247,080		0.00	2023-08-10
2420	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	88,000	1,043,680		0.00	2023-08-23
2421	2255	Haichang Ocean Park Holdings Ltd.:O	121,000	124,630		0.00	2023-06-13
2422	6611	Sanxun Holdings Group Limited:O	10,000	1,080		0.00	2023-01-10
2423	2256	Abbisko Cayman Limited:O	10,000	23,800		0.00	2023-07-31
2424	1759	Sino Gas Holdings Group Limited:O	3,000	1,650		0.00	2021-10-07
2425	2863	Golden Faith Group Holdings Limited:O	9,000	2,520		0.00	2019-05-21
2426	1882	Haitian International Holdings Limited:O	21,000	364,980		0.00	2023-08-17
2427	2182	Tian Chang Group Holdings Ltd.:O	8,000	3,000		0.00	2021-09-21
2428	6188	BEIJING Digital Telecom Co., Ltd.:H	5,000	19,150	*	0.00	2021-05-13
2429	6830	Huazhong In-Vehicle Holdings Company Limited:O	22,000	52,360		0.00	2023-08-03
2430	6929	OrbusNeich Medical Group Holdings Limited:O	10,000	81,500		0.00	2023-06-06
2431	1916	JIANGXI BANK CO., LTD.:H	16,000	16,000		0.00	2023-08-24
2432	2423	KE Holdings Inc.:A	41,800	1,582,130		0.00	2023-08-22
2433	9930	Horizon Construction Development Limited:O	37,000	105,450		0.00	2023-06-08
2434	9886	Dingdang Health Technology Group Ltd.:O	15,000	40,200		0.00	2023-08-22
2435	1750	REM Group (Holdings) Limited:O	20,000	660		0.00	2021-05-17
2436	1290	China Huirong Financial Holdings Limited:O	12,000	12,480		0.00	2020-06-22
2437	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	13,000	82,940		0.00	2023-08-18
2438	1209	China Resources Mixc Lifestyle Services Limited:O	24,665	838,610		0.00	2023-08-25
2439	0475	Central Development Holdings Limited:O	4,000	1,760		0.00	2018-10-31
2440	0780	Tongcheng Travel Holdings Limited (KY):O	23,200	427,808		0.00	2023-08-17
2441	2105	Laekna, Inc.:O	4,000	64,880		0.00	2023-07-04
2442	8079	Wisdomcome Group Holdings Limited:O	5,283	433		0.00	2023-08-15
2443	2457	Buyang International Holding Inc:O	10,000	3,850		0.00	2023-08-10
2444	8645	Byte Metaverse Holdings Limited:O	6,000	3,000		0.00	2022-05-25
2445	8269	Wealth Glory Holdings Limited:O	8,666	1,187		0.00	2021-04-30
2446	6616	Global New Material International Holdings Limited:O	12,000	50,520		0.00	2023-05-12
2447	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	11,000	77,000		0.00	2021-09-29
2448	8100	Famous Tech International Holdings Limited:O	4,247	964		0.00	2018-11-28
2449	8280	China Digital Video Holdings Limited:O	6,000	180		0.00	2021-08-04
2450	2157	Lepu Biopharma Co., Ltd.:H	15,000	79,500		0.00	2023-06-23
2451	1395	ELL Environmental Holdings Limited:O	10,000	1,550		0.00	2022-07-07
2452	1580	DA SEN HOLDINGS GROUP LIMITED:O	15,000	1,110		0.00	2018-03-28
2453	1121	Golden Solar New Energy Technology Holdings Limited:O	16,000	106,720		0.00	2023-04-04
2454	8047	China Ocean Group Development Limited:O	50,480	4,695		0.00	2022-12-21
2455	2139	Bank of Gansu Co., Ltd.:H	31,000	24,180		0.00	2023-06-08
2456	1907	China Risun Group Limited (KY):O	35,000	119,350		0.00	2023-08-17
2457	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,800	2,697		0.00	2023-08-23
2458	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	400	41,520		0.00	2022-05-13
2459	9846	iShares Core CSI 300 Index ETF:Unit	400	1,354		0.00	2023-03-20
2460	3639	Yida China Holdings Limited:O	20,000	1,900		0.00	2022-12-13
2461	8057	Madison Holdings Group Limited:O	4,800	1,296		0.00	2022-01-21
2462	8446	Brightstar Technology Group Co., Ltd:O	6,000	9,540		0.00	2023-07-14
2463	0186	Nimble Holdings Company Limited:O	38,928	11,484		0.00	2021-08-02
2464	0209	Winshine Science Company Limited:O	3,600	346		0.00	2022-12-01
2465	1831	ShiFang Holding Limited:O	7,500	855		0.00	2023-03-16
2466	1146	Huicheng International Holdings Limited:O	24,000	2,544		0.00	2020-11-19
2467	1773	Tianli International Holdings Limited:O	15,000	37,500		0.00	2023-08-01
2468	2518	Autohome Inc.:O	3,500	200,900		0.00	2023-06-01
2469	8073	China Shuifa Singyes New Materials Holdings Limited:O	3,464	845		0.00	2019-03-27
2470	1468	Jakota Capital (Holding) Group:O	47,040	80,909		0.00	2023-08-25
2471	1702	Dongguang Chemical Limited:O	4,000	8,000		0.00	2018-01-31
2472	82828	Hang Seng China Enterprises Index ETF:Unit	2,400	142,656		0.00	2023-08-01
2473	1179	H World Group Limited:O	20,000	651,000		0.00	2023-08-23
2474	2177	UNQ HOLDINGS LIMITED:O	1,000	1,330		0.00	2023-01-13
2475	2420	Zibuyu Group Limited:O	3,000	8,400		0.00	2022-11-17
2476	1980	Tian Ge Interactive Holdings Limited:O	7,000	2,590		0.00	2023-03-03
2477	9669	Beisen Holding Limited:O	3,800	25,384		0.00	2023-06-27
2478	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	3,200		0.00	2023-02-08
2479	3877	CSSC (Hong Kong) Shipping Company Limited:O	30,000	44,100		0.00	2023-06-27
2480	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	300	25,365		0.00	2023-08-09
2481	8363	SDM Education Group Holdings Limited:O	3,000	165		0.00	2021-12-02
2482	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,367	67,238		0.00	2023-08-23
2483	2080	AUX International Holdings Limited:O	2,000	620		0.00	2021-09-13
2484	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,950	668		0.00	2023-07-05
2485	1244	3D Medicines Inc.:O	1,000	27,300		0.00	2023-08-17
2486	1400	Moody Technology Holdings Limited:O	12,100	19,965		0.00	2023-06-30
2487	0630	AMCO United Holding Limited:O	3,208	157		0.00	2022-12-21
2488	2487	Cutia Therapeutics:O	1,000	24,800		0.00	2023-06-21
2489	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	18,900	15,498		0.00	2021-07-08
2490	1341	Hao Tian International Construction Investment Group Limited:O	24,000	16,800		0.00	2023-08-25
2491	1698	Tencent Music Entertainment Group:A	5,000	126,000		0.00	2023-08-23
2492	2057	ZTO Express (Cayman) Inc.:A	1,703	323,570		0.00	2023-08-25
2493	3650	Keep Inc.:O	1,400	44,660		0.00	2023-08-24
2494	3683	Great Harvest Maeta Holdings Limited:O	2,500	455		0.00	2019-06-27
2495	0416	BANK OF JINZHOU CO., LTD.:H	9,000	12,420	*	0.00	2022-09-22
2496	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	2,300	88,205		0.00	2023-08-21
2497	0220	Uni-President China Holdings Ltd.:O	8,803	52,114		0.00	2022-06-30
2498	6698	STAR CM Holdings Limited:O	800	43,680		0.00	2023-08-25
2499	9896	MINISO Group Holding Limited:O	2,420	108,779		0.00	2023-08-25
2500	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,600	1,280		0.00	2021-12-17
2501	80941	China Mobile Limited (HK):O	39,000	2,369,250		0.00	2023-08-21
2502	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,003	7,292	*	0.00	2023-06-26
2503	2172	MicroPort NeuroScientific Corporation:O	1,006	11,931		0.00	2023-04-17
2504	9956	ANE (CAYMAN) INC.:O	2,000	12,660		0.00	2023-08-24
2505	2436	LX Technology Group Limited:O	600	6,252	*	0.00	2023-02-24
2506	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	2,000	11,180		0.00	2023-05-16
2507	0846	Mingfa Group (International) Company Limited:O	10,000	2,100		0.00	2021-01-25
2508	82823	iShares FTSE China A50 ETF:Unit	1,500	18,900		0.00	2023-03-22
2509	80883	CNOOC LIMITED:O	46,000	556,600		0.00	2023-08-22
2510	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,000	288,750		0.00	2023-08-24
2511	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	484	557	*	0.00	2022-08-17
2512	2392	Xuan Wu Cloud Technology Holdings Limited:O	500	1,095		0.00	2022-07-13
2513	8026	China Brilliant Global Limited:O	1,000	580		0.00	2021-08-06
2514	9885	YSB Inc.:O	400	19,820		0.00	2023-08-25
2515	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,560		0.00	2021-06-30
2516	8237	Link Holdings Limited (KY):O	2,000	44	*	0.00	2022-04-27
2517	8195	Legendary Education Group Limited:O	176	384		0.00	2023-06-14
2518	2183	Sansheng Holdings (Group) Co. Ltd.:O	150	597	*	0.00	2021-04-01
2519	80700	TENCENT HOLDINGS LIMITED:O	2,900	864,780		0.00	2023-08-18
2520	82800	Tracker Fund of Hong Kong:Unit	2,000	34,800		0.00	2023-08-07
2521	80020	SenseTime Group Inc.:B	6,000	8,460		0.00	2023-08-03
2522	89988	Alibaba Group Holding Limited (KY):O	4,100	332,920		0.00	2023-08-16
2523	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	725		0.00	2020-05-29
2524	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	41	894		0.00	2020-09-11

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