GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司
CCASS ID: B01565

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CCASS holdings on 2023-08-25

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	6816	Prosper Construction Holdings Limited:O	632,110,000	195,954,100		79.01	2021-02-04
2	1788	Guotai Junan International Holdings Limited:O	7,503,825,562	4,502,295,337		78.54	2023-08-23
3	0063	China Asia Valley Group Limited:O	2,119,142,735	211,914,274		75.17	2023-04-12
4	2188	China Titans Energy Technology Group Co., Limited:O	1,080,114,031	340,235,920		72.39	2023-06-23
5	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	90,514,000	13,577,100		68.57	2023-01-26
6	8277	Steed Oriental (Holdings) Company Limited:O	164,318,120	17,417,721		62.60	2023-02-07
7	3778	China Weaving Materials Holdings Limited:O	762,832,494	305,132,998		60.91	2023-07-27
8	2225	Jinhai Medical Technology Limited:O	704,355,000	1,535,493,900		57.26	2023-06-26
9	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	271,000,000	13,550,000		56.99	2023-05-18
10	8048	Yu Tak International Holdings Limited:O	1,087,528,737	30,450,805		55.84	2021-08-05
11	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	47,685,380	289,927,110		54.71	2023-08-08
12	6655	Huaxin Cement Co., Ltd.:H	384,524,712	2,864,709,104		52.34	2023-08-23
13	8295	Kingwisoft Technology Group Company Limited (KY):O	2,412,863,718	127,881,777		50.52	2023-08-25
14	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	282,381,000	245,671,470	*	49.76	2022-11-17
15	1611	Sinohope Technology Holdings Limited:O	151,685,704	300,337,694		49.10	2023-08-25
16	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	226,638,000	135,982,800		45.94	2023-08-25
17	2886	Binhai Investment Company Limited:O	607,681,181	917,598,583		44.92	2023-07-31
18	3389	Hengdeli Holdings Limited:O	1,968,194,543	281,451,820		44.69	2023-07-19
19	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	94,798,000	66,358,600		44.10	2023-08-01
20	2402	Beijing SinoHytec Co., Ltd.:H	11,094,070	427,121,695		43.31	2023-08-09
21	1661	China Frontier Technology Group:O	677,665,000	44,048,225		42.54	2023-04-14
22	2352	DOWELL SERVICE GROUP CO. LIMITED:H	7,033,067	55,350,237		41.39	2023-07-27
23	1921	Dalipal Holdings Limited (KY):O	547,857,920	2,081,860,096		36.53	2023-08-15
24	3666	Shanghai XNG Holdings Limited:O	751,026,227	33,796,180		33.94	2023-08-24
25	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	101,711,000	249,191,950		31.20	2023-08-23
26	3698	Huishang Bank Corporation Limited:H	1,049,705,200	2,466,807,220		30.17	2023-08-01
27	1011	China NT Pharma Group Company Limited:O	685,730,467	37,715,176		28.84	2023-08-18
28	0438	IRICO Group New Energy Company Limited:H	27,642,240	120,243,744		28.72	2023-08-25
29	1740	Values Cultural Investment Limited:O	274,292,500	25,783,495		26.44	2023-07-21
30	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	43,380,000	57,261,600		25.15	2023-08-01
31	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	240,253,160	526,154,420		24.86	2023-08-15
32	1003	Huanxi Media Group Limited:O	878,698,658	764,467,832		24.03	2023-08-25
33	2481	Wise Living Technology Co., Ltd:H	17,871,000	47,536,860		23.64	2023-07-12
34	1237	China Environmental Technology and Bioenergy Holdings Limited:O	211,417,510	9,513,788		22.95	2023-08-23
35	6958	Zhenro Services Group Limited:O	235,463,500	56,511,240		22.70	2023-07-06
36	2289	Charmacy Pharmaceutical Co., Ltd.:H	24,486,000	323,215,200		22.67	2023-08-24
37	3678	Soho Holly Futures Co., Ltd.:H	55,611,000	94,538,700		22.27	2023-08-24
38	3360	Far East Horizon Limited:O	959,349,557	5,113,333,139		22.22	2023-08-03
39	3686	Clifford Modern Living Holdings Limited:O	225,360,000	108,172,800		22.19	2023-05-04
40	1763	China Isotope & Radiation Corporation:H	17,694,400	235,689,408		22.13	2023-08-21
41	1483	Net-a-Go Technology Company Limited:O	170,904,000	158,940,720		21.50	2023-06-21
42	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	21,012,000	6,303,600		21.39	2023-07-31
43	9909	Powerlong Commercial Management Holdings Limited:O	137,234,000	573,638,120		21.35	2023-08-25
44	8106	Shenghua Lande Scitech Limited:H	52,965,000	3,177,900		20.21	2023-07-04
45	6999	Leading Holdings Group Limited:O	195,913,000	44,276,338		19.08	2023-06-05
46	3399	Guangdong Yueyun Transportation Company Limited:H	39,085,000	51,983,050		18.88	2023-08-25
47	6888	Freetech Road Recycling Technology (Holdings) Limited:O	202,280,787	32,567,207		18.75	2023-08-15
48	6158	Zhenro Properties Group Limited:O	817,126,657	71,907,146		18.71	2023-08-18
49	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	120,776,000	45,894,880		18.70	2023-06-06
50	3601	360 LUDASHI HOLDINGS LIMITED:O	50,215,819	58,752,508		18.67	2023-08-02
51	0136	China Ruyi Holdings Limited:O	1,982,692,437	3,925,731,025		18.53	2023-08-24
52	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,712,386	2,395,566		17.10	2023-08-01
53	2361	Sinohealth Holdings Limited:O	75,166,500	409,657,425		16.64	2023-08-09
54	1616	A Metaverse Company:O	356,451,836	54,180,679	*	16.57	2022-03-24
55	0528	Kingdom Holdings Limited (KY):O	103,579,000	126,366,380		16.45	2023-08-25
56	0021	Great China Holdings (Hong Kong) Limited:O	644,406,409	55,418,951		16.21	2023-02-13
57	1983	LUZHOU BANK CO., LTD.:H	120,000,000	316,800,000		15.93	2023-04-14
58	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	127,454,500	61,815,433		15.65	2023-08-22
59	6878	Differ Group Auto Limited:O	1,334,662,000	90,757,016		15.49	2023-08-23
60	1238	Powerlong Real Estate Holdings Limited:O	614,229,400	528,237,284		14.84	2023-08-23
61	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	48,504,000	39,773,280		14.26	2023-07-05
62	9919	Activation Group Holdings Limited (KY):O	103,291,188	152,870,958		13.87	2023-08-25
63	1188	Hybrid Kinetic Group Limited:O	2,608,006,693	49,552,127		12.81	2023-08-24
64	0080	CAI Corp:O	165,780,466	27,519,557		12.56	2023-06-02
65	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	173,971,200	1,616,192,448		12.50	2023-08-25
66	0416	BANK OF JINZHOU CO., LTD.:H	432,374,000	596,676,120	*	12.29	2020-10-19
67	0389	China Tontine Wines Group Limited:O	359,386,000	42,407,548		12.22	2023-08-25
68	1163	ADTIGER CORPORATIONS LIMITED:O	90,962,500	14,463,038		12.18	2023-07-20
69	1702	Dongguang Chemical Limited:O	73,952,000	147,904,000		11.91	2023-08-09
70	0828	DYNASTY FINE WINES GROUP LIMITED:O	167,605,886	41,398,654		11.90	2023-07-31
71	0722	UMP Healthcare Holdings Limited:O	92,371,000	71,125,670		11.39	2021-11-25
72	2293	Bamboos Health Care Holdings Limited:O	45,068,000	34,251,680		11.27	2023-07-11
73	0814	Beijing Jingkelong Company Limited:H	20,261,000	10,333,110		11.12	2023-08-18
74	8238	Winto Group (Holdings) Limited:O	67,889,200	9,572,377		10.91	2023-08-24
75	8206	Shentong Robot Education Group Company Limited:O	195,448,256	4,690,758		10.31	2023-03-07
76	0072	Meta Media Holdings Limited:O	44,204,000	11,272,020		10.08	2023-08-02
77	8005	Yuxing InfoTech Investment Holdings Limited:O	250,752,318	47,642,940		10.08	2023-08-22
78	1596	Hebei Yichen Industrial Group Corporation Limited:H	22,597,000	85,642,630		10.07	2023-06-16
79	2237	China Graphite Group Limited:O	160,440,000	131,560,800		10.03	2023-08-23
80	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	19,821,000	3,567,780		9.79	2022-12-01
81	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,960,000	6,553,600		9.62	2023-08-09
82	2116	Jiangsu Innovative Ecological New Materials Limited:O	42,528,000	11,057,280		8.86	2023-08-22
83	6899	Ourgame International Holdings Limited:O	94,269,677	21,493,486		8.75	2023-05-16
84	1948	UJU HOLDING LIMITED:O	50,761,000	141,623,190		8.46	2023-07-07
85	0193	CAPITAL ESTATE LIMITED:O	16,388,575	3,605,487		8.43	2023-02-10
86	1877	Shanghai Junshi Biosciences Co., Ltd.:H	18,415,800	387,652,590		8.40	2023-08-23
87	0827	Ko Yo Chemical (Group) Limited:O	501,965,121	47,184,721		8.33	2023-07-28
88	0603	China Oil And Gas Group Limited:O	448,839,721	99,193,578		7.96	2023-06-28
89	2136	Lifestyle China Group Limited:O	116,211,000	101,103,570		7.94	2023-08-22
90	1502	Financial Street Property Co., Limited:H	8,061,000	19,507,620		7.79	2023-08-23
91	0921	Hisense Home Appliances Group Co., Ltd.:H	35,506,000	681,715,200		7.73	2023-08-24
92	0040	Gold Peak Technology Group Limited:O	70,289,993	35,847,896		7.68	2022-12-22
93	2488	LAUNCH TECH COMPANY LIMITED:H	13,079,500	27,336,155		7.32	2023-08-25
94	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	170,026,000	2,380,364		7.18	2023-08-21
95	1253	China Greenland Broad Greenstate Group Company Limited:O	239,036,000	31,074,680		7.15	2023-07-05
96	0681	Chinese People Holdings Company Limited:O	638,302,111	19,149,063		7.14	2023-08-21
97	1315	Green Economy Development Limited:O	31,062,475	3,727,497		6.90	2023-05-11
98	6820	FriendTimes Inc.:O	147,976,500	112,462,140		6.79	2023-08-25
99	8066	Phoenitron Holdings Limited:O	34,975,150	1,643,832		6.66	2023-05-22
100	0910	China Sandi Holdings Limited:O	336,060,700	54,777,894		6.60	2023-08-25
101	1252	China Tianrui Group Cement Company Limited:O	187,681,000	1,129,839,620		6.39	2023-08-24
102	2558	JINSHANG BANK CO., LTD.:H	61,468,000	72,532,240		6.33	2023-06-14
103	1280	China Qidian Guofeng Holdings Limited:O	13,846,700	16,754,507		6.31	2023-07-18
104	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,123,000	38,372,740		6.29	2023-08-17
105	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	37,173,000	27,879,750		6.20	2023-08-25
106	1452	Denox Environmental & Technology Holdings Limited:O	30,550,475	1,741,377		6.18	2023-06-21
107	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	47,990,000	18,236,200		6.14	2023-08-23
108	1427	China Tianbao Group Development Company Limited:O	48,688,000	9,640,224		6.01	2023-08-10
109	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	142,870,000	8,000,720		5.98	2023-01-03
110	6866	Zuoli Kechuang Micro-finance Company Limited:H	17,860,000	5,536,600		5.95	2023-05-05
111	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	7,580,000	416,900		5.83	2023-08-14
112	0365	Sino ICT Holdings Limited:O	84,290,000	21,493,950		5.79	2023-05-24
113	1682	Hang Pin Living Technology Company Limited:O	45,224,500	3,934,532		5.75	2021-10-28
114	1907	China Risun Group Limited (KY):O	253,946,228	865,956,637		5.74	2023-08-25
115	3369	QINHUANGDAO PORT CO., LTD.:H	46,806,500	59,444,255		5.64	2023-08-03
116	1004	China Smarter Energy Group Holdings Limited:O	522,828,292	13,593,536		5.58	2023-06-28
117	1782	International Business Digital Technology Limited (KY):O	42,260,000	410,767,200		5.55	2023-06-14
118	6877	Top Eminent Healthcare Group Limited:O	112,750,000	7,892,500	*	5.55	2023-04-21
119	0856	VSTECS Holdings Limited:O	79,214,400	312,896,880		5.47	2023-08-09
120	3636	Poly Culture Group Corporation Limited:H	4,867,400	40,350,746		5.44	2023-08-22
121	2280	HC Group Inc.:O	70,827,568	17,140,271		5.41	2023-05-15
122	3300	CHINA GLASS HOLDINGS LIMITED:O	98,448,373	66,944,894		5.36	2023-08-25
123	1412	Q P Group Holdings Limited:O	28,344,000	36,563,760		5.33	2022-01-14
124	1900	China ITS (Holdings) Co., Ltd.:O	87,457,126	12,593,826		5.15	2023-04-21
125	1809	Prinx Chengshan Holdings Limited:O	32,668,500	211,691,880		5.13	2023-05-19
126	0343	CULTURECOM HOLDINGS LIMITED:O	85,163,000	32,361,940		5.10	2023-08-14
127	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	54,222,000	19,791,030		5.10	2023-08-24
128	3337	Anton Oilfield Services Group:O	153,138,066	68,146,439		5.09	2023-08-14
129	1372	China Carbon Neutral Development Group Limited:O	22,723,000	40,901,400		5.09	2023-02-28
130	3109	CSOP STAR 50 Index ETF:Unit	297,000	2,419,065		5.03	2023-08-23
131	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	300,203,888	29,119,777		5.03	2023-05-08
132	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	35,826,000	25,078,200		4.97	2022-07-05
133	1636	China Metal Resources Utilization Limited:O	222,520,000	10,680,960	*	4.97	2023-07-05
134	0975	Mongolian Mining Corporation:O	51,413,900	146,529,615		4.93	2023-08-25
135	1588	Chanjet Information Technology Company Limited:H	4,059,900	15,427,620		4.92	2023-08-09
136	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	103,756,000	219,962,720		4.88	2023-02-22
137	2013	Weimob Inc.:O	136,127,000	530,895,300		4.87	2023-08-25
138	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	19,265,000	591,435,500		4.86	2023-08-25
139	1380	China Kingstone Mining Holdings Limited:O	7,129,950	2,174,635		4.80	2023-07-07
140	0620	DTXS Silk Road Investment Holdings Company Limited:O	31,883,119	18,173,378		4.78	2023-06-30
141	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	15,282,000	19,713,780		4.67	2023-06-12
142	0871	China Dredging Environment Protection Holdings Limited:O	70,291,500	3,936,324		4.67	2022-12-12
143	2025	Ruifeng Power Group Company Limited:O	37,156,000	56,848,680		4.64	2023-08-22
144	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	26,496,000	83,727,360		4.64	2023-08-18
145	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	495,000	73,260		4.63	2018-07-12
146	0926	Besunyen Holdings Company Limited:O	5,650,616	17,516,910		4.62	2023-08-23
147	0564	ZCZL Industrial Technology Group Company Limited (CN):H	11,170,200	72,047,790		4.59	2023-08-17
148	6896	Golden Throat Holdings Group Company Limited:O	33,735,000	82,650,750		4.56	2023-08-22
149	0888	Bison Finance Group Limited:O	64,776,000	4,016,112		4.56	2022-06-02
150	9923	YEAHKA LIMITED:O	20,214,800	307,264,960		4.53	2023-08-25
151	1195	Kingwell Group Limited:O	130,355,113	2,998,168		4.50	2023-03-22
152	1153	Jiayuan Services Holdings Limited:O	27,243,145	7,491,865	*	4.45	2023-04-04
153	0837	Carpenter Tan Holdings Limited:O	11,040,336	49,902,319		4.44	2023-08-25
154	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	562,447,086	22,497,883		4.35	2023-08-16
155	2696	Shanghai Henlius Biotech, Inc.:H	7,098,106	76,233,658		4.34	2023-08-23
156	1769	Scholar Education Group:O	24,034,000	31,965,220		4.32	2023-08-25
157	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,337,500	1,051,875		4.26	2023-08-02
158	1866	CHINA XLX FERTILISER LTD.:O	51,681,000	201,039,090		4.24	2023-08-23
159	0648	SoftMedx Healthcare Limited:O	13,822,030	5,252,371	*	4.24	2017-11-27
160	6196	Bank of Zhengzhou Co., Ltd.:H	85,262,944	80,147,167		4.22	2023-07-20
161	6677	Sino-Ocean Service Holding Limited:O	49,941,068	48,942,247		4.22	2023-08-25
162	0607	Fullshare Holdings Limited:O	1,096,667,251	38,383,354		4.13	2023-07-10
163	7836	Aquila Acquisition Corporation:A	4,095,000	36,568,350		4.09	2022-03-18
164	4836	Aquila Acquisition Corporation:Wrnt	2,047,500	223,178		4.09	2022-03-18
165	8045	Jiangsu NandaSoft Technology Company Limited:H	2,577,750	231,998		4.08	2023-08-03
166	9958	LITIAN PICTURES HOLDINGS LIMITED:O	12,121,000	11,636,160		4.04	2023-03-21
167	2355	BAOYE GROUP COMPANY LIMITED:H	6,864,000	27,661,920		4.04	2023-08-23
168	1439	Mobile Internet (China) Holdings Limited:O	55,100,000	1,322,400	*	4.00	2023-06-19
169	2066	Shengjing Bank Co., Ltd.:H	92,790,000	556,740,000		3.96	2023-04-18
170	1845	Weigang Environmental Technology Holding Group Limited:O	52,800,000	10,665,600		3.96	2019-01-18
171	0064	GET NICE HOLDINGS LIMITED:O	382,274,000	56,194,278		3.96	2023-08-14
172	8270	China CBM Group Company Limited:O	15,178,839	13,509,167		3.91	2023-07-07
173	9990	Archosaur Games Inc.:O	31,060,000	103,119,200		3.89	2023-08-21
174	1265	Tianjin Jinran Public Utilities Company Limited:H	19,400,000	4,462,000		3.88	2023-08-24
175	3860	EPS Creative Health Technology Group Limited (KY):O	19,205,000	17,284,500		3.84	2023-08-25
176	8337	Directel Holdings Limited:O	7,059,500	1,044,806		3.82	2021-08-16
177	8607	Narnia (Hong Kong) Group Company Limited:O	30,505,000	2,836,965		3.81	2023-08-18
178	2005	SSY Group Limited (KY):O	112,231,600	452,293,348		3.78	2023-08-24
179	6836	Amrita Global Development Limited:O	37,026,000	108,856,440		3.74	2023-08-24
180	3939	Wanguo Gold Group Limited:O	30,111,448	89,732,115		3.64	2023-08-25
181	0209	Winshine Science Company Limited:O	17,898,400	1,718,246		3.51	2023-03-07
182	2176	CCID CONSULTING COMPANY LIMITED:H	7,280,000	3,421,600		3.48	2023-07-31
183	6611	Sanxun Holdings Group Limited:O	23,509,000	2,538,972		3.48	2023-04-03
184	2169	Canggang Railway Limited:O	34,664,000	311,629,360		3.47	2023-08-24
185	1640	Qian Xun Technology Limited:O	13,644,000	4,638,960		3.41	2023-06-21
186	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	15,451,200	79,187,400		3.39	2023-08-24
187	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	38,732,000	271,124,000		3.37	2023-02-27
188	8356	Tsun Yip Holdings Limited (KY):O	134,890,000	1,618,680	*	3.33	2022-06-27
189	1332	Touyun Biotech Group Limited:O	93,113,918	52,143,794		3.32	2023-03-21
190	2271	Zhong An Intelligent Living Service Limited:O	17,123,862	15,240,237		3.31	2023-07-18
191	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	14,418,000	85,931,280		3.26	2023-08-21
192	1870	Acme International Holdings Limited:O	20,347,500	22,178,775		3.26	2023-08-14
193	1498	PuraPharm Corporation Limited:O	12,468,250	11,096,743		3.15	2023-05-22
194	0723	Reliance Global Holdings Limited (BM):O	284,554,136	2,845,541		3.12	2023-08-22
195	9908	JiaXing Gas Group Co., Ltd.:H	1,181,000	9,448,000		3.12	2022-10-20
196	1736	China Parenting Network Holdings Limited:O	8,947,600	1,297,402		3.11	2023-07-03
197	1995	Ever Sunshine Services Group Limited:O	53,777,750	164,022,138	*	3.07	2023-05-04
198	3800	GCL Technology Holdings Limited (KY):O	824,709,800	1,113,358,230		3.06	2023-08-25
199	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	8,264,000	1,793,288		3.03	2023-06-26
200	1922	Ruisen Life Service Co, Limited (KY):O	7,984,000	15,568,800		2.99	2023-08-08
201	1803	Beijing Sports and Entertainment Industry Group Limited:O	41,941,250	5,787,893		2.98	2022-07-21
202	1753	Duiba Group Limited:O	32,069,900	9,300,271		2.98	2023-02-03
203	1868	Neo-Neon Holdings Limited:O	61,609,000	25,875,780		2.94	2023-08-11
204	6639	Arrail Group Limited:O	16,819,250	119,584,868		2.89	2023-08-18
205	6133	Vital Innovations Holdings Limited:O	24,283,000	5,827,920		2.86	2023-04-27
206	2039	China International Marine Containers (Group) Co., Ltd.:H	87,930,815	392,171,435		2.85	2023-08-24
207	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	311,301,200	9,339,036		2.84	2023-08-02
208	1776	GF Securities Co., Ltd.:H	48,001,800	544,340,412		2.82	2023-08-25
209	0228	China Energy Development Holdings Limited:O	266,678,000	20,000,850		2.81	2023-08-15
210	0038	FIRST TRACTOR COMPANY LIMITED:H	10,914,000	37,653,300		2.78	2023-08-16
211	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,672,825	85,172,039		2.78	2023-08-25
212	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,498,841	70,057,506		2.73	2023-08-22
213	8150	Seamless Green China (Holdings) Limited:O	5,125,301	410,024	*	2.72	2023-03-07
214	0605	China Financial Services Holdings Limited:O	5,660,300	2,150,914		2.70	2023-04-20
215	0451	GCL New Energy Holdings Limited:O	31,321,307	16,913,506		2.68	2023-08-25
216	8059	Glory Flame Holdings Limited:O	26,660,000	426,560		2.64	2023-08-16
217	2175	China General Education Group Limited:O	13,233,000	41,154,630	*	2.62	2022-03-17
218	6988	Joy Spreader Group Inc.:O	62,088,400	36,011,272		2.62	2023-08-25
219	8128	CHYY DEVELOPMENT GROUP LIMITED:O	117,754,400	3,061,614	*	2.60	2023-08-17
220	1901	Feiyang International Holdings Group Limited:O	21,618,000	27,022,500		2.60	2023-07-28
221	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	28,926,000	171,820,440		2.60	2023-08-25
222	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	28,234,000	299,845,080		2.60	2023-08-18
223	2255	Haichang Ocean Park Holdings Ltd.:O	209,729,010	216,020,880		2.58	2023-08-24
224	0020	SenseTime Group Inc.:B	669,693,356	1,024,630,835		2.58	2023-08-25
225	9930	Horizon Construction Development Limited:O	82,405,192	234,854,797		2.58	2023-08-11
226	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	37,556,500	2,328,503		2.53	2023-01-12
227	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	25,656,000	35,405,280		2.52	2023-08-23
228	1329	Beijing Capital Grand Limited:O	24,222,000	16,470,960		2.52	2023-06-05
229	0673	China Health Group Limited:O	11,846,787	11,017,512		2.47	2023-03-17
230	6837	Haitong Securities Co., Ltd.:H	84,321,030	422,448,360		2.47	2023-08-23
231	1134	Kelfred Holdings Limited:O	12,220,000	7,698,600		2.44	2023-08-25
232	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	16,459,440	20,574,300		2.44	2023-03-06
233	1075	CAPINFO COMPANY LIMITED:H	18,810,000	5,737,050		2.43	2023-05-12
234	0111	Cinda International Holdings Limited:O	15,502,000	4,728,110		2.42	2023-08-01
235	2325	Yunkang Group Limited:O	14,994,857	179,038,593		2.41	2023-08-15
236	1522	BII Railway Transportation Technology Holdings Company Limited:O	50,542,000	13,646,340		2.41	2023-07-27
237	2389	Beijing Health (Holdings) Limited (KY):O	145,636,000	12,670,332		2.40	2023-07-25
238	2068	China Aluminum International Engineering Corporation Limited:H	9,551,000	15,281,600		2.39	2023-08-25
239	1258	China Nonferrous Mining Corporation Limited:O	89,227,000	360,477,080		2.39	2023-08-24
240	1068	China Yurun Food Group Limited:O	43,201,000	9,979,431		2.37	2023-08-23
241	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	14,887,000	92,299,400		2.37	2023-08-25
242	6893	Hin Sang Group (International) Holding Co. Ltd.:O	25,760,000	9,660,000		2.36	2023-02-06
243	0508	DINGYI GROUP INVESTMENT LIMITED:O	17,345,000	8,065,425		2.36	2023-08-23
244	1029	IRC LIMITED:O	200,161,333	18,414,843		2.35	2023-07-21
245	0563	Shanghai Industrial Urban Development Group Limited:O	112,233,100	46,576,737		2.34	2023-08-04
246	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	82,829,175	272,507,986		2.33	2023-08-25
247	1345	Shanghai Pioneer Holding Ltd:O	29,231,000	65,769,750		2.32	2023-08-18
248	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	758,900	29,748,880		2.31	2023-08-24
249	0039	China Beidahuang Industry Group Holdings Limited:O	143,878,000	12,661,264		2.27	2023-07-28
250	0755	DevGreat Group Limited:O	337,175,000	4,720,450		2.27	2023-08-22
251	2170	Suzhou Basecare Medical Corporation Limited:H	1,873,000	5,319,320		2.26	2023-08-21
252	1902	Yincheng International Holding Co., Ltd.:O	32,752,000	1,441,088		2.26	2023-08-21
253	0712	Comtec Solar Systems Group Limited:O	20,274,678	2,250,489		2.25	2023-06-09
254	0580	Sun.King Technology Group Limited:O	36,618,660	59,688,416		2.24	2023-08-25
255	3869	Hospital Corporation of China Limited:O	3,097,400	17,655,180		2.24	2019-07-26
256	0182	Concord New Energy Group Limited:O	192,030,967	119,059,200		2.23	2023-08-25
257	0932	Shunten International (Holdings) Limited:O	69,236,000	4,500,340		2.23	2023-07-18
258	0305	Wuling Motors Holdings Limited:O	73,466,000	49,222,220		2.23	2023-08-02
259	2260	Vanov Holdings Company Limited:O	10,698,000	10,270,080		2.21	2023-01-04
260	8325	China Smartpay Group Holdings Limited:O	51,930,000	1,869,480	*	2.19	2023-05-02
261	1882	Haitian International Holdings Limited:O	34,659,000	602,373,420		2.17	2023-08-21
262	0519	Novautek Technologies Group Limited (BM):O	53,865,000	4,470,795		2.15	2023-08-11
263	8143	Good Fellow Healthcare Holdings Limited:O	60,382,466	3,260,653		2.14	2023-07-06
264	2187	Zhixin Group Holding Limited:O	15,968,000	82,714,240		2.13	2023-06-02
265	8333	Astrum Financial Holdings Limited:O	2,034,000	854,280		2.12	2023-06-21
266	1165	Shunfeng International Clean Energy Limited:O	106,887,588	2,137,752		2.10	2023-08-17
267	1022	Feiyu Technology International Company Ltd.:O	35,881,000	10,943,705		2.07	2023-08-22
268	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	8,001,000	16,722,090		2.06	2023-08-02
269	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	35,410,000	111,541,500		2.06	2023-08-18
270	1025	KNT Holdings Limited:O	17,356,000	7,810,200		2.06	2023-08-21
271	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	8,422,500	10,107,000		2.04	2023-08-24
272	1303	Huili Resources (Group) Limited:O	32,788,000	8,524,880		2.02	2021-04-20
273	1143	China Energy Storage Technology Development Limited:O	3,474,240	5,280,845		2.01	2023-08-24
274	0512	Grand Pharmaceutical Group Limited:O	70,958,930	290,931,613		2.00	2023-08-23
275	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	145,689,588	150,060,276		2.00	2023-08-02
276	1215	Kai Yuan Holdings Limited:O	254,722,000	4,839,718		1.99	2023-08-01
277	2420	Zibuyu Group Limited:O	9,919,076	27,773,413		1.98	2023-05-11
278	8445	Noble Engineering Group Holdings Limited:O	5,467,000	2,651,495		1.98	2023-07-13
279	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	116,462,200	18,983,339		1.97	2022-12-28
280	0686	Beijing Energy International Holding Co., Ltd.:O	436,905,000	86,944,095		1.95	2023-08-08
281	1767	TS WONDERS HOLDING LIMITED:O	19,410,000	3,086,190		1.94	2023-08-01
282	2486	Plus Group Holdings Inc.:O	2,425,800	14,239,446		1.94	2023-06-07
283	2458	Gala Technology Holding Limited:O	2,664,800	11,005,624		1.93	2023-07-18
284	1706	Shuang Yun Holdings Limited:O	19,000,000	1,102,000	*	1.90	2023-03-08
285	2165	Ling Yue Services Group Limited:O	5,414,000	2,598,720		1.90	2023-06-20
286	2183	Sansheng Holdings (Group) Co. Ltd.:O	9,268,050	36,886,839	*	1.89	2022-03-23
287	8280	China Digital Video Holdings Limited:O	11,855,800	355,674		1.88	2023-01-10
288	0353	Energy International Investments Holdings Limited:O	13,506,159	12,965,913		1.87	2023-08-24
289	8250	Du Du Holdings Limited (KY):O	7,004,110	1,365,801		1.87	2023-06-30
290	1115	Tibet Water Resources Ltd.:O	76,185,000	31,997,700		1.87	2023-08-25
291	0889	DATRONIX HOLDINGS LIMITED:O	5,942,000	2,257,960		1.86	2022-07-15
292	3718	Beijing Enterprises Urban Resources Group Limited:O	66,624,000	37,975,680		1.85	2023-07-18
293	1399	Veson Holdings Limited (KY):O	19,926,000	4,941,648		1.83	2023-07-31
294	1415	Cowell e Holdings Inc.:O	15,472,000	220,011,840		1.82	2023-08-14
295	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	26,710,500	1,255,394		1.82	2022-03-24
296	8027	KPM Holding Limited:O	4,290,000	1,072,500		1.81	2023-07-05
297	1293	Grand Baoxin Auto Group Limited:O	51,341,879	12,373,393		1.81	2023-06-07
298	3603	Xinji Shaxi Group Co., Ltd:O	27,136,000	6,621,184		1.81	2023-06-15
299	0953	Shaw Brothers Holdings Limited:O	25,608,000	4,481,400		1.80	2023-07-21
300	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	16,121,000	38,206,770		1.80	2023-07-20
301	0299	Glory Sun Land Group Limited:O	1,960,427	764,567		1.80	2023-01-10
302	2660	Zengame Technology Holding Limited:O	18,437,660	52,547,331		1.79	2023-08-25
303	1918	Sunac China Holdings Limited:O	97,147,112	86,460,930		1.78	2023-08-25
304	1152	Momentum Financial Holdings Limited:O	17,430,000	3,050,250		1.77	2021-10-29
305	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	157,365,200	8,969,816		1.77	2023-08-16
306	1456	Guolian Minsheng Securities Company Limited:H	7,727,500	29,209,950		1.75	2023-08-25
307	0269	China Resources and Transportation Group Limited:O	184,892,150	1,848,922	*	1.74	2023-02-20
308	0915	Daohe Global Group Limited:O	26,164,500	1,569,870		1.73	2023-04-18
309	1645	Haina Intelligent Equipment International Holdings Limited:O	9,760,000	9,955,200		1.73	2023-06-05
310	2191	SF Real Estate Investment Trust:Unit	13,664,000	37,985,920		1.71	2023-06-14
311	0947	MOBI Development Co., Ltd.:O	13,775,700	3,168,411		1.70	2023-01-11
312	0976	Chiho Environmental Group Limited:O	27,316,000	12,565,360		1.70	2023-08-21
313	1565	Virscend Education Company Limited:O	52,518,000	6,512,232		1.70	2023-07-14
314	1289	Wuxi Sunlit Science and Technology Company Limited:H	541,500	460,275		1.69	2022-10-19
315	8071	China Netcom Technology Holdings Limited:O	79,210,000	2,217,880		1.69	2023-06-28
316	0844	Greatime International Holdings Limited:O	8,328,000	5,080,080		1.68	2023-05-30
317	3623	China Success Finance Group Holdings Limited:O	9,302,000	6,883,480		1.68	2023-08-02
318	0747	Shenyang Public Utility Holdings Company Limited:H	10,188,000	896,544		1.68	2023-08-21
319	8366	Zhejiang United Investment Holdings Group Limited:O	26,300,000	631,200		1.67	2022-12-29
320	0646	China Environmental Technology Holdings Limited:O	3,717,200	1,672,740		1.67	2023-02-27
321	8123	Sinofortune Financial Holdings Limited:O	128,952,900	1,289,529		1.66	2022-01-10
322	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	26,432,000	93,040,640		1.66	2023-08-24
323	0954	Changmao Biochemical Engineering Company Limited:H	3,052,000	1,922,760		1.66	2023-08-04
324	0719	Shandong Xinhua Pharmaceutical Company Limited:H	3,218,600	17,798,858		1.65	2023-08-25
325	8137	Honbridge Holdings Limited:O	162,576,000	60,966,000		1.65	2023-08-02
326	1140	Wealthink AI-Innovation Capital Limited (KY):O	173,196,000	36,197,964		1.65	2023-08-04
327	1360	NOVA Group Holdings Limited (KY):O	33,675,000	370,425		1.64	2023-08-24
328	1357	Meitu, Inc.:O	72,806,300	179,831,561		1.64	2023-08-25
329	8083	Youzan Technology Limited:O	301,366,000	40,081,678		1.64	2023-08-23
330	1062	China Development Bank International Investment Limited:O	47,400,000	3,460,200		1.63	2023-04-20
331	1559	Kwan On Holdings Limited:O	30,510,000	2,440,800		1.63	2022-09-30
332	8111	China Technology Industry Group Limited:O	7,308,000	401,940		1.63	2022-02-15
333	8450	EDICO Holdings Limited:O	16,250,000	796,250		1.63	2023-06-21
334	6633	Qingci Games Inc.:O	11,147,000	58,521,750		1.61	2023-04-13
335	9978	Fineland Living Services Group Limited:O	6,428,000	951,344		1.61	2023-06-02
336	6198	Qingdao Port International Co., Ltd.:H	17,616,000	68,526,240		1.60	2023-07-31
337	1981	Cathay Group Holdings Inc.:O	26,248,000	26,510,480		1.59	2023-06-30
338	1355	Legend Strategy International Holdings Group Company Limited:O	7,034,500	1,146,624		1.57	2022-11-08
339	3638	Hunlicar Group Limited:O	8,094,000	2,751,960		1.54	2023-04-12
340	6969	Smoore International Holdings Limited:O	93,529,722	736,078,912		1.53	2023-08-25
341	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,414,000	13,405,020		1.52	2023-08-25
342	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,649,000	1,977,150		1.52	2023-07-25
343	0117	Tianli Holdings Group Limited:O	11,233,000	3,875,385		1.51	2022-08-16
344	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	24,397,800	151,266,360		1.49	2023-08-23
345	0715	China Oceanwide Holdings Limited:O	237,838,900	6,897,328		1.47	2022-07-15
346	3996	China Energy Engineering Corporation Limited (CN):H	136,216,200	121,232,418		1.47	2023-08-15
347	2130	CN Logistics International Holdings Limited (KY):O	4,002,000	27,133,560		1.45	2022-12-08
348	2360	Best Mart 360 Holdings Limited:O	14,440,000	26,714,000		1.44	2023-08-22
349	2256	Abbisko Cayman Limited:O	10,123,510	24,093,954		1.44	2023-04-20
350	2552	Hua Medicine:O	15,116,500	30,837,660		1.43	2023-08-25
351	3096	CSOP US Dollar Money Market ETF:Unit	15,515	13,158,272		1.43	2023-06-16
352	1566	CA Cultural Technology Group Limited:O	16,824,000	454,248		1.42	2023-08-25
353	1855	ZONQING Environmental Limited:O	3,896,000	99,153,200		1.42	2023-05-11
354	1799	Xinte Energy Co., Ltd.:H	5,324,400	74,861,064		1.42	2023-08-25
355	3969	China Railway Signal & Communication Corporation Limited:H	27,859,000	73,269,170		1.42	2023-08-22
356	8635	Elephant Holdings Group Limited:O	5,660,000	877,300		1.42	2023-08-25
357	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	11,938,650	16,355,951	*	1.40	2013-02-08
358	1323	Huasheng International Holding Limited:O	58,668,000	4,986,780		1.40	2023-08-18
359	0509	Century Sunshine Group Holdings Limited:O	63,929,450	639,295		1.40	2023-05-03
360	0076	Elate Holdings Limited:O	5,053,550	1,152,209		1.39	2023-07-20
361	3668	YANCOAL AUSTRALIA LTD:O	18,350,300	467,932,650		1.39	2023-08-25
362	2230	MEDIALINK GROUP LIMITED:O	27,360,000	5,116,320		1.37	2023-05-19
363	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	476,400	443,052		1.36	2023-02-21
364	0819	Tianneng Power International Limited:O	15,258,000	124,657,860		1.35	2023-08-24
365	6169	China YuHua Education Corporation Limited:O	48,568,000	40,311,440		1.35	2023-08-21
366	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	11,676,000	2,358,552		1.34	2022-09-20
367	1608	VPower Group International Holdings Limited:O	36,080,090	14,792,837		1.34	2023-07-14
368	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000,000	1,160,000		1.33	2021-05-28
369	0527	China Ruifeng Renewable Energy Holdings Limited:O	22,155,532	5,516,727		1.33	2023-08-25
370	0313	Richly Field China Development Limited:O	310,901,667	3,109,017		1.33	2023-08-21
371	1217	China Innovation Investment Limited:O	169,935,400	1,699,354		1.33	2022-02-23
372	1831	ShiFang Holding Limited:O	14,217,210	1,620,762		1.32	2023-08-11
373	1053	Chongqing Iron & Steel Company Limited:H	7,103,000	6,179,610		1.32	2023-08-14
374	8246	Zhonghua Gas Holdings Limited:O	48,296,000	5,071,080		1.32	2023-08-17
375	1207	SRE Group Limited:O	270,789,614	3,520,265	*	1.32	2023-04-14
376	8491	Cool Link (Holdings) Limited:O	1,311,000	839,040		1.32	2023-03-10
377	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,314,000	3,981,420		1.31	2023-08-24
378	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,713,703	46,820,758		1.31	2023-08-01
379	2602	Onewo Inc.:H	1,668,515	45,216,757		1.30	2023-08-25
380	1228	CANBRIDGE PHARMACEUTICALS INC.:O	5,478,440	9,258,564		1.29	2023-05-09
381	1076	Imperial Pacific International Holdings Limited:O	137,361,192	8,791,116	*	1.29	2022-03-17
382	0359	China Haisheng Juice Holdings Co., Ltd.:O	16,572,000	812,028	*	1.28	2021-11-15
383	2323	Renco Holdings Group Limited (BM):O	33,940,000	678,800		1.28	2021-02-03
384	1171	Yankuang Energy Group Company Limited:H	36,348,600	404,923,404		1.28	2023-08-25
385	0621	Taung Gold International Limited:O	231,283,923	6,707,234	*	1.27	2023-06-12
386	1395	ELL Environmental Holdings Limited:O	14,090,000	2,183,950		1.27	2023-03-06
387	2142	HBM Holdings Limited (KY):O	9,763,000	15,425,540		1.27	2023-08-25
388	1945	Zero2IPO Holdings Inc.:O	3,882,523	4,969,629		1.27	2023-08-16
389	0612	Carmen Century Investment Limited (KY):O	19,781,066	37,584,025		1.27	2023-08-15
390	2298	Cosmo Lady (China) Holdings Company Limited:O	28,446,357	10,098,457		1.26	2023-06-07
391	1148	Xinchen China Power Holdings Limited:O	16,206,000	4,375,620		1.26	2023-07-25
392	2866	COSCO SHIPPING Development Co., Ltd.:H	46,091,950	39,178,158		1.25	2023-08-22
393	1878	SOUTHGOBI RESOURCES LTD.:O	3,696,100	2,772,075		1.25	2023-02-27
394	0503	Lansen Pharmaceutical Holdings Limited:O	5,079,430	7,568,351		1.21	2023-06-23
395	3658	New Hope Service Holdings Limited:O	9,851,000	11,033,120		1.21	2023-08-02
396	6680	JL MAG RARE-EARTH CO., LTD.:H	2,420,480	24,204,800		1.21	2023-08-25
397	8372	Grand Brilliance Group Holdings Limited:O	9,630,000	693,360		1.20	2022-09-21
398	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	26,242,000	4,329,930		1.20	2023-03-22
399	0998	China CITIC Bank Corporation Limited:H	178,200,072	620,136,251		1.20	2023-08-25
400	0851	Sheng Yuan Holdings Limited:O	10,548,640	1,993,693		1.20	2023-05-10
401	1561	Pan Asia Data Holdings Inc.:O	10,680,000	6,621,600		1.19	2023-06-20
402	1328	Goldstream Investment Limited:O	136,748,000	4,649,432		1.19	2023-04-14
403	1255	TATA Health International Holdings Limited (KY):O	2,888,000	1,198,520		1.19	2023-06-30
404	1119	iDreamSky Technology Holdings Limited:O	18,656,400	54,849,816		1.18	2023-08-15
405	6618	JD Health International Inc.:O	37,286,469	1,625,690,048		1.17	2023-08-25
406	0588	Beijing North Star Company Limited:H	8,248,000	6,515,920		1.17	2023-08-10
407	0147	International Business Settlement Holdings Limited:O	236,549,242	17,977,742		1.16	2023-07-06
408	1525	Shanghai Gench Education Group Limited:O	4,815,000	16,804,350		1.16	2023-07-24
409	0399	Starcoin Group Limited:O	16,866,881	4,722,727		1.15	2023-08-25
410	1520	Virtual Mind Holding Company Limited:O	23,172,000	3,730,692		1.14	2023-03-30
411	1421	Prosperity Group International Limited (KY):O	954,250	629,805		1.14	2023-03-13
412	0904	China Green (Holdings) Limited:O	5,009,835	265,521	*	1.14	2023-03-09
413	0731	C&D Newin Paper & Pulp Corporation Limited:O	16,124,600	4,434,265		1.14	2023-08-18
414	1057	Zhejiang Shibao Company Limited:H	2,471,000	6,226,920		1.14	2023-08-25
415	2139	Bank of Gansu Co., Ltd.:H	43,141,000	33,649,980		1.14	2022-06-24
416	0455	Tianda Pharmaceuticals Limited:O	24,204,000	5,107,044		1.13	2023-01-20
417	0206	CM Energy Tech Co., Ltd.:O	36,102,200	7,400,951		1.11	2023-05-10
418	0928	King International Investment Limited (KY):O	16,951,260	1,390,003		1.10	2023-08-22
419	2216	Broncus Holding Corporation:O	5,794,984	5,563,185		1.10	2023-08-24
420	1241	Shuanghua Holdings Limited:O	7,108,000	547,316		1.09	2023-01-20
421	0602	Jiahua Stores Holdings Limited:O	11,342,500	567,125		1.09	2023-01-09
422	9636	JF SmartInvest Holdings Ltd:O	5,068,000	83,723,360		1.09	2023-04-04
423	0286	Aidigong Maternal & Child Health Limited (BM):O	47,176,015	15,096,325		1.09	2023-08-04
424	0815	China Silver Group Limited:O	21,123,818	5,914,669		1.08	2023-08-23
425	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,400,000	3,010,000		1.08	2023-08-18
426	1247	Miko International Holdings Limited:O	1,702,200	1,021,320		1.08	2023-06-01
427	0096	YUSEI HOLDINGS LIMITED:O	6,830,000	4,098,000		1.07	2022-08-02
428	2257	Sirnaomics Ltd.:O	934,815	49,404,973		1.07	2023-01-31
429	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	21,090,000	463,980		1.07	2023-06-01
430	2399	China Anchu Energy Storage Group Limited:O	23,401,000	12,168,520		1.06	2023-08-24
431	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	556,500	138,569	*	1.06	2023-08-17
432	1786	CRCC High-Tech Equipment Corporation Limited:H	5,590,500	3,857,445		1.05	2023-08-24
433	2051	Vala Inc. (KY):O	14,241,000	1,224,726		1.05	2023-07-21
434	0780	Tongcheng Travel Holdings Limited (KY):O	23,595,890	435,108,212		1.05	2023-08-25
435	0598	SINOTRANS LIMITED:H	21,366,000	63,884,340		1.05	2023-08-17
436	1722	Kin Pang Holdings Limited:O	11,510,000	1,381,200		1.05	2023-06-01
437	2120	Wenzhou Kangning Hospital Co., Ltd.:H	202,100	2,530,292		1.04	2023-08-21
438	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,587,500	125,979,750		1.04	2023-07-27
439	0290	GoFintech Quantum Innovation Limited:O	16,490,000	3,908,130		1.04	2022-09-06
440	0656	FOSUN INTERNATIONAL LIMITED:O	85,496,979	411,240,469		1.04	2023-08-18
441	2878	Solomon Systech (International) Limited:O	25,840,000	8,398,000		1.04	2023-08-23
442	3759	Pharmaron Beijing Co., Ltd.:H	3,114,100	56,801,184		1.03	2023-08-17
443	0196	Honghua Group Limited:O	93,136,000	12,014,544		1.03	2023-08-01
444	3728	Ching Lee Holdings Limited:O	10,320,000	1,083,600		1.02	2023-02-01
445	1548	Genscript Biotech Corporation:O	21,544,000	391,239,040		1.02	2023-08-25
446	0544	DAIDO GROUP LIMITED:O	2,945,600	368,200		1.02	2022-03-25
447	1030	SEAZEN GROUP LIMITED:O	71,425,047	94,995,313		1.01	2023-08-25
448	2221	New Concepts Holdings Limited:O	15,440,000	9,572,800		1.01	2023-08-24
449	6881	China Galaxy Securities Co., Ltd.:H	37,156,650	153,828,531		1.01	2023-08-25
450	0380	China Pipe Group Limited (BM):O	13,356,000	1,175,328		1.00	2023-07-21
451	0357	Hainan Meilan International Airport Company Limited:H	2,256,000	19,762,560		0.99	2023-08-25
452	6138	Harbin Bank Co., Ltd.:H	29,880,000	6,782,760		0.99	2023-08-10
453	1094	Cherish Sunshine International Limited:O	4,878,008	4,292,647		0.99	2023-08-08
454	8030	Fengyinhe Holdings Limited:O	697,026	334,572		0.99	2023-03-21
455	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,198,050	2,115,552		0.98	2023-08-07
456	3958	Orient Securities Company Limited:H	10,013,200	44,658,872		0.97	2023-08-16
457	0704	Huscoke Holdings Limited:O	2,828,521	514,791		0.97	2021-03-23
458	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,371,580	100,878,272		0.97	2023-08-25
459	0260	AVIC Joy Holdings (HK) Limited:O	57,818,250	578,183	*	0.97	2022-09-09
460	1623	Hilong Holding Limited:O	16,317,000	3,801,861		0.96	2023-08-23
461	1133	Harbin Electric Company Limited:H	6,486,000	16,215,000		0.96	2023-08-23
462	2369	Coolpad Group Limited:O	131,013,826	4,978,525		0.96	2023-08-09
463	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,276,000	701,800		0.96	2023-08-14
464	2178	Petro-king Oilfield Services Limited:O	16,498,114	1,336,347		0.96	2023-08-21
465	3989	Capital Environment Holdings Limited:O	136,308,000	16,356,960		0.95	2023-08-24
466	3147	CSOP SZSE ChiNext ETF:Unit	361,600	2,769,856		0.95	2023-08-18
467	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	15,518,000	35,691,400		0.95	2023-06-13
468	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,220,000	8,436,400		0.95	2023-08-21
469	1812	Shandong Chenming Paper Holdings Limited:H	5,003,250	11,407,410		0.95	2023-08-25
470	1683	Hope Life International Holdings Limited:O	12,226,500	2,445,300		0.94	2023-08-02
471	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	14,154,000	1,174,782		0.94	2023-08-11
472	0812	Southwest Securities International Securities Limited:O	34,314,000	857,850		0.94	2023-05-09
473	1072	Dongfang Electric Corporation Limited:H	3,184,000	30,757,440		0.94	2023-08-15
474	8456	Mansion International Holdings Limited:O	1,975,800	436,652		0.93	2023-02-21
475	2727	Shanghai Electric Group Company Limited:H	27,214,000	46,808,080		0.93	2023-08-23
476	0320	COMPUTIME GROUP LIMITED:O	7,694,000	2,885,250		0.91	2023-04-03
477	2337	United Strength Power Holdings Limited:O	3,411,000	17,089,110		0.91	2023-08-10
478	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	250,620	23,520,687		0.91	2023-08-22
479	1461	ZHONGTAI FUTURES Company Limited:H	2,500,000	1,675,000		0.90	2023-07-10
480	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,910,000	23,496,200		0.90	2023-08-23
481	0596	Inspur Digital Enterprise Technology Limited:O	10,274,850	24,659,640		0.90	2023-08-24
482	6998	Genor Biopharma Holdings Limited:O	4,538,000	6,807,000		0.90	2023-07-04
483	8003	Great World Company Holdings Ltd:O	2,953,800	1,417,824		0.89	2023-04-13
484	1996	Redsun Properties Group Limited:O	29,826,000	6,681,024		0.89	2023-08-03
485	8158	China Regenerative Medicine International Limited:O	25,461,500	2,113,305		0.89	2023-03-03
486	0103	Shougang Century Holdings Limited:O	17,564,000	3,056,136		0.89	2023-01-31
487	8247	Biosino Bio-Technology and Science Incorporation:H	572,000	406,120		0.89	2023-08-17
488	2246	GOGOX HOLDINGS LIMITED:O	5,578,600	6,359,604		0.89	2023-06-14
489	8006	Sino Splendid Holdings Limited:O	1,298,837	161,056		0.88	2023-04-27
490	2219	Chaoju Eye Care Holdings Limited:O	6,225,500	26,707,395		0.88	2023-08-24
491	0444	Sincere Watch (Hong Kong) Limited:O	53,080,000	1,698,560	*	0.88	2023-05-18
492	0724	Ruixin International Holdings Limited:O	736,000	110,400		0.88	2023-05-04
493	1186	China Railway Construction Corporation Limited:H	18,155,000	84,057,650		0.87	2023-08-25
494	0951	CHAOWEI POWER HOLDINGS LIMITED:O	9,623,000	13,760,890		0.87	2023-08-24
495	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	84,416,370	6,246,811		0.87	2022-11-30
496	2618	JD Logistics, Inc.:O	57,333,161	607,731,507		0.87	2023-08-24
497	1080	Shengli Oil & Gas Pipe Holdings Limited:O	33,479,000	1,975,261		0.86	2023-08-16
498	8125	China New Holdings Limited:O	1,352,000	86,528		0.86	2023-05-17
499	0205	SEEC MEDIA GROUP LIMITED:O	6,336,300	1,995,935		0.86	2023-03-08
500	0232	Continental Aerospace Technologies Holding Limited (BM):O	79,856,031	6,548,195		0.86	2023-08-18
501	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,208,000	518,880		0.86	2022-10-25
502	0261	GBA Holdings Limited:O	4,717,992	585,031		0.86	2023-08-18
503	0694	Beijing Capital International Airport Company Limited:H	16,046,000	66,751,360		0.85	2023-08-10
504	8035	Janco Holdings Limited:O	5,100,000	642,600		0.85	2023-02-21
505	3174	CSOP China Healthcare Disruption Index ETF:Unit	84,500	209,391		0.85	2023-08-11
506	3380	Logan Group Company Limited:O	48,089,000	34,624,080		0.85	2023-08-04
507	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	52,300,000	732,200	*	0.84	2022-02-14
508	0948	Alpha Professional Holdings Limited:O	2,932,560	1,935,490		0.84	2023-01-26
509	8487	ISP Global Limited:O	7,576,000	901,544		0.84	2022-06-08
510	0348	China Healthwise Holdings Limited:O	6,430,800	327,971		0.83	2023-06-27
511	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	320,000	697,600		0.83	2020-08-04
512	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,422,000	3,316,500		0.83	2023-08-08
513	2599	Shinsun Holdings (Group) Co., Ltd.:O	25,367,000	4,439,225	*	0.83	2023-03-31
514	1024	Kuaishou Technology:B	29,892,329	1,950,474,467		0.83	2023-08-25
515	8107	Ficus Technology Holdings Limited:O	1,094,000	5,087,100		0.83	2023-08-15
516	0400	Ingdan, Inc.:O	11,539,000	14,077,580		0.83	2023-08-11
517	0085	China Electronics Huada Technology Company Limited:O	16,692,750	21,366,720		0.82	2023-08-25
518	0818	Hi Sun Technology (China) Limited:O	22,812,000	12,546,600		0.82	2023-06-13
519	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	22,450,868	1,279,699	*	0.82	2023-02-28
520	1846	EuroEyes International Eye Clinic Limited:O	2,735,000	13,921,150		0.82	2023-08-24
521	1955	Hong Kong Johnson Holdings Co., Ltd.:O	4,090,000	1,779,150		0.82	2021-09-20
522	1088	China Shenhua Energy Company Limited:H	27,598,690	611,310,984		0.82	2023-08-25
523	0401	Wanjia Group Holdings Limited:O	4,564,931	456,493		0.81	2023-04-17
524	3330	Lingbao Gold Group Company Ltd.:H	5,012,600	6,516,380		0.81	2023-08-25
525	0619	South China Financial Holdings Limited:O	2,438,515	1,011,984		0.81	2023-03-21
526	8146	Grace Wine Holdings Limited:O	6,430,000	951,640		0.80	2023-05-12
527	0579	Beijing Jingneng Clean Energy Co., Limited:H	22,668,000	38,308,920		0.80	2023-08-23
528	0760	Talent Property Group Limited:O	82,290,000	987,480		0.80	2023-03-22
529	2236	WISON ENGINEERING SERVICES CO. LTD.:O	32,539,000	10,575,175		0.80	2023-08-25
530	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,304,000	80,577,280		0.80	2023-08-25
531	1555	MIE Holdings Corporation:O	26,922,000	996,114	*	0.79	2023-02-10
532	0082	Crazy Sports Group Limited:O	35,706,200	5,463,049		0.79	2023-06-01
533	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	12,294,637	1,290,937		0.79	2023-08-24
534	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,910,000	151,700,100		0.79	2023-08-24
535	1618	Metallurgical Corporation of China Ltd.:H	22,424,000	36,775,360		0.78	2023-08-24
536	8507	i.century Holding Limited:O	3,124,000	406,120		0.78	2022-05-27
537	6178	Everbright Securities Company Limited:H	5,498,200	31,504,686		0.78	2023-08-25
538	8282	Gameone Holdings Limited:O	1,872,808	260,320		0.78	2023-05-09
539	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,578,000	4,289,000		0.78	2023-08-16
540	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	47,496,000	59,370,000		0.78	2023-08-25
541	1610	COFCO Joycome Foods Limited:O	35,602,000	67,287,780		0.78	2023-08-25
542	0550	Allegro Culture Limited:O	3,497,500	1,888,650		0.77	2023-02-06
543	2009	BBMG Corporation:H	17,844,000	14,810,520		0.76	2023-08-09
544	1393	Hidili Industry International Development Limited:O	35,109,741	5,266,461		0.76	2023-08-21
545	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	32,984,000	40,570,320		0.76	2023-04-19
546	6666	Evergrande Property Services Group Limited:O	81,741,624	56,401,721		0.76	2023-08-25
547	8009	Chinese Energy Holdings Limited:O	445,147	200,316	*	0.76	2021-10-22
548	0672	Zhong An Group Limited:O	42,480,200	5,649,867		0.75	2023-07-11
549	1735	Central New Energy Holding Group Limited:O	7,903,000	124,235,160		0.75	2023-03-09
550	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	3,020,000	3,654,200		0.75	2019-03-18
551	0497	CSI Properties Limited (BM):O	69,801,178	8,166,738		0.75	2021-09-20
552	8267	Linekong Interactive Group Co., Ltd.:O	2,737,500	533,813		0.74	2023-07-13
553	1889	Sanai Health Industry Group Company Limited:O	23,880,000	1,528,320		0.74	2023-05-23
554	0936	Kaisa Capital Investment Holdings Limited:O	7,880,000	2,364,000		0.74	2021-07-23
555	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,464,000	1,551,360		0.74	2021-02-22
556	8167	Neo Telemedia Limited:O	70,331,000	2,953,902		0.74	2023-08-10
557	1420	Chuan Holdings Limited:O	7,600,000	653,600		0.73	2023-02-27
558	1137	Hong Kong Technology Venture Company Limited:O	6,749,000	24,228,910		0.73	2023-08-23
559	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,065,000	38,078,600		0.73	2023-08-23
560	2666	Genertec Universal Medical Group Company Limited:O	13,720,500	53,509,950		0.73	2023-08-25
561	1508	China Reinsurance (Group) Corporation:H	48,156,000	23,837,220		0.72	2023-08-24
562	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	4,240,000	5,936,000		0.72	2023-08-18
563	0738	LE SAUNDA HOLDINGS LIMITED:O	5,029,800	2,112,516		0.71	2021-07-02
564	1712	DRAGON MINING LIMITED:O	1,126,000	1,801,600		0.71	2022-10-26
565	0730	Capital Industrial Financial Services Group Limited:O	28,281,000	3,676,530		0.71	2022-04-07
566	0139	Smart Fish Wealthlink Holdings Limited:O	118,836,465	2,970,912		0.71	2023-07-21
567	0223	Elife Holdings Limited:O	6,377,100	746,121		0.71	2023-07-11
568	2100	BAIOO Family Interactive Limited:O	20,166,000	6,049,800		0.70	2023-08-03
569	1872	Guan Chao Holdings Limited:O	6,300,000	441,000		0.70	2023-07-27
570	2834	iShares NASDAQ 100 Index ETF:Unit	10,200	2,874,360		0.70	2023-05-10
571	8160	Goldway Education Group Limited:O	5,280,000	216,480		0.70	2022-05-25
572	0439	KuangChi Science Limited:O	42,717,000	6,706,569		0.69	2023-08-24
573	1749	Shanshan Brand Management Co., Ltd.:H	231,000	99,330		0.69	2023-05-03
574	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,051,510	8,916,805		0.69	2023-04-03
575	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,689,199	346,286		0.69	2023-08-11
576	0095	LVGEM (China) Real Estate Investment Company Limited:O	35,070,000	54,358,500		0.69	2023-08-21
577	8028	Timeless Resources Holdings Limited:O	19,236,400	461,674		0.68	2023-03-29
578	1251	SPT Energy Group Inc.:O	13,346,000	3,403,230		0.68	2023-07-27
579	2358	Jiu Rong Holdings Limited:O	37,330,000	522,620		0.68	2023-07-20
580	1300	Trigiant Group Limited:O	12,160,000	6,080,000		0.68	2023-08-23
581	1028	C.banner International Holdings Limited:O	13,994,000	1,441,382		0.67	2023-08-14
582	3662	Starjoy Wellness and Travel Company Limited:O	4,892,000	3,620,080		0.67	2023-08-24
583	2198	China Sanjiang Fine Chemicals Company Limited:O	8,008,000	8,248,240		0.67	2023-08-23
584	2146	Roiserv Lifestyle Services Co., Ltd.:H	632,000	1,327,200		0.67	2023-07-24
585	0371	Beijing Enterprises Water Group Limited:O	67,158,212	118,198,453		0.67	2023-08-23
586	8296	Sino-Life Group Limited:O	5,884,000	800,224		0.66	2023-08-24
587	0661	China Daye Non-Ferrous Metals Mining Limited:O	118,895,000	8,322,650		0.66	2023-08-01
588	3032	Hang Seng TECH Index ETF:Unit	3,644,400	14,672,354		0.66	2023-08-24
589	8132	Century Energy International Holdings Limited:O	17,826,500	2,139,180		0.66	2023-07-12
590	8228	National Arts Group Holdings Limited:O	6,605,150	125,498	*	0.66	2022-06-23
591	0073	ASIAN CITRUS HOLDINGS LIMITED:O	16,391,000	917,896		0.66	2023-06-30
592	0986	Dufu Liquor Group Limited:O	8,486,311	466,747		0.66	2023-05-24
593	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	33,000,000	99,990,000		0.66	2023-08-25
594	1685	Boer Power Holdings Limited:O	5,066,000	1,266,500		0.65	2023-03-30
595	6608	Bairong Inc.:B	2,761,500	26,924,625		0.65	2023-08-25
596	1269	China First Capital Group Limited:O	12,039,200	650,117		0.65	2023-02-20
597	1756	China Science and Education Industry Group Limited (KY):O	7,744,000	5,885,440		0.65	2023-04-04
598	0468	Greatview Aseptic Packaging Company Limited:O	8,621,000	19,138,620		0.64	2023-08-08
599	6616	Global New Material International Holdings Limited:O	7,987,000	33,625,270		0.64	2023-06-09
600	3773	Yinsheng Digifavor Company Limited:O	2,664,000	5,248,080		0.64	2023-08-25
601	1800	China Communications Construction Company Limited:H	28,287,356	104,663,217		0.64	2023-08-23
602	0346	Yanchang Petroleum International Limited:O	7,042,850	3,521,425		0.64	2023-08-24
603	8007	Global Strategic Group Limited:O	2,910,794	858,684		0.64	2023-07-10
604	0433	North Mining Shares Company Limited:O	148,064,375	1,924,837	*	0.63	2021-08-06
605	8220	Bingo Group Holdings Limited:O	646,100	174,447		0.63	2023-07-21
606	0660	Wai Chun Bio-Technology Limited:O	1,078,460	97,061		0.63	2023-05-12
607	8188	GME GROUP HOLDINGS LIMITED (KY):O	3,060,000	223,380		0.63	2023-03-07
608	9963	Transtech Optelecom Science Holdings Limited:O	1,630,000	521,600		0.63	2022-10-10
609	3919	Golden Power Group Holdings Limited:O	3,376,209	297,106		0.63	2023-04-27
610	9996	Peijia Medical Limited:O	4,241,000	30,450,380		0.62	2023-08-25
611	0708	China Evergrande New Energy Vehicle Group Limited:O	67,480,500	87,049,845		0.62	2023-08-25
612	0982	Huafa Property Services Group Company Limited:O	62,600,000	7,261,600		0.62	2023-08-03
613	0149	China Agri-Products Exchange Limited:O	61,552,335	6,401,443		0.62	2023-03-16
614	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	42,470,083	359,721,603		0.62	2023-08-25
615	8489	Grand Power Logistics Group Limited:O	1,835,000	341,310		0.61	2022-02-16
616	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	18,108,092	6,428,373	*	0.60	2022-05-03
617	8368	Creative China Holdings Limited:O	2,251,800	1,080,864		0.60	2023-07-25
618	1370	Aowei Holding Limited:O	9,820,000	6,874,000		0.60	2023-08-24
619	1530	3SBio Inc.:O	14,598,500	97,517,980		0.60	2023-08-22
620	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,945,048	159,494		0.60	2021-05-07
621	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	7,130,000	513,360		0.60	2023-07-14
622	0419	Hony Media Group:O	80,433,257	9,571,558		0.59	2023-08-04
623	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	19,105,000	56,359,750		0.59	2023-08-16
624	1612	Vincent Medical Holdings Limited:O	3,854,000	1,541,600		0.59	2023-01-06
625	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,383,000	5,886,010		0.59	2023-08-11
626	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,468,000	1,482,680		0.59	2023-02-22
627	1091	South Manganese Investment Limited:O	20,122,085	9,960,432	*	0.59	2023-03-31
628	3681	SINOMAB BIOSCIENCE LIMITED:O	6,073,500	7,956,285		0.59	2023-08-25
629	3004	CSOP FTSE Vietnam 30 ETF:Unit	24,000	168,240		0.58	2023-02-09
630	1765	XJ International Holdings Co., Ltd.:O	47,822,000	24,389,220		0.58	2023-08-01
631	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	100,015,326	5,700,874		0.58	2023-08-22
632	0295	KONG SUN HOLDINGS LIMITED:O	86,503,900	4,152,187		0.58	2023-07-28
633	1970	IMAX China Holding, Inc.:O	1,956,900	18,473,136		0.58	2023-08-15
634	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,266,000	1,663,740		0.57	2023-07-19
635	0574	Pa Shun International Holdings Limited:O	8,395,024	520,491	*	0.57	2023-03-06
636	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	625,000	145,000		0.57	2021-10-29
637	8078	China Creative Digital Entertainment Limited:O	2,200,716	35,211	*	0.56	2022-10-05
638	1971	Redsun Services Group Limited:O	2,335,000	1,155,825		0.56	2023-05-30
639	0124	Guangdong Land Holdings Limited:O	9,620,000	6,253,000		0.56	2023-08-24
640	0988	Silk Road Logistics Holdings Limited:O	3,601,844	669,943	*	0.56	2022-05-24
641	0911	Qianhai Health Holdings Limited:O	9,504,000	389,664		0.56	2023-08-09
642	0235	CSC Holdings Limited (HK):O	114,210,500	2,855,263		0.56	2023-07-27
643	1371	China Ecotourism Group Limited:O	864,869	441,083		0.56	2023-08-18
644	1260	Wonderful Sky Financial Group Holdings Limited:O	6,384,000	1,391,712		0.55	2023-08-16
645	0526	Lisi Group (Holdings) Limited (BM):O	44,449,545	1,866,881		0.55	2023-08-25
646	8317	Finet Group Limited:O	5,518,532	535,298		0.55	2023-07-21
647	0600	China Infrastructure Investment Limited:O	2,351,040	916,906	*	0.55	2022-04-14
648	0361	SINO GOLF HOLDINGS LIMITED:O	28,555,000	1,713,300		0.55	2023-06-27
649	0745	China National Culture Group Limited:O	4,276,550	119,743		0.55	2023-08-07
650	3900	Greentown China Holdings Limited:O	13,735,000	102,875,150		0.54	2023-08-22
651	0521	CWT International Limited:O	61,632,635	3,697,958	*	0.54	2023-04-03
652	2080	AUX International Holdings Limited:O	2,646,000	820,260		0.54	2021-12-14
653	0276	Mongolia Energy Corporation Limited:O	1,007,484	513,817		0.54	2023-08-18
654	2772	Zhongliang Holdings Group Company Limited:O	19,144,000	7,657,600		0.53	2023-08-25
655	1168	Z Fin Limited:O	33,941,550	4,344,518		0.53	2023-06-05
656	3738	Vobile Group Limited:O	11,832,000	30,408,240		0.53	2023-08-25
657	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	9,816,920	47,513,893		0.53	2023-08-25
658	2233	WEST CHINA CEMENT LIMITED:O	28,648,000	22,058,960		0.53	2023-07-03
659	0863	OSL Group Limited (KY):O	2,305,500	4,910,715		0.53	2023-08-23
660	2251	Beijing Airdoc Technology Co., Ltd.:H	280,700	2,520,686		0.53	2023-08-21
661	0710	BOE Varitronix Limited:O	4,151,000	30,717,400		0.52	2023-08-25
662	2202	China Vanke Company Limited:H	11,564,138	106,968,277		0.52	2023-08-25
663	6839	Yunnan Water Investment Co., Limited:H	1,902,000	441,264		0.52	2023-08-23
664	1728	China ZhengTong Auto Services Holdings Limited:O	14,988,500	6,445,055		0.52	2023-07-13
665	0979	Green Energy Group Limited:O	5,938,140	1,128,247		0.52	2021-12-06
666	8148	Wuxi Life International Holdings Group Limited:O	6,648,262	551,806		0.52	2023-04-18
667	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,146,000	4,641,300		0.52	2023-07-19
668	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,143,000	1,394,460		0.52	2023-08-09
669	1033	Sinopec Oilfield Service Corporation:H	28,109,000	16,865,400		0.52	2023-08-22
670	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	493,600	5,893,584		0.52	2023-07-21
671	1762	Wanka Online Inc.:O	7,832,930	1,323,765		0.51	2023-07-18
672	0866	China Qinfa Group Limited:O	12,752,000	2,920,208		0.51	2023-04-11
673	1262	Labixiaoxin Snacks Group Limited:O	6,778,000	1,491,160		0.51	2022-09-06
674	0442	Domaine Power Holdings Limited:O	880,000	1,188,000		0.51	2023-08-21
675	1194	Bay Area Gold Group Limited:O	1,516,418	530,746	*	0.51	2022-03-22
676	1185	China Energine International (Holdings) Limited:O	22,174,400	1,773,952		0.51	2023-08-25
677	2023	China Ludao Technology Company Limited:O	2,492,000	2,118,200		0.51	2023-08-25
678	1951	Jinxin Fertility Group Limited:O	13,778,000	52,907,520		0.51	2023-08-24
679	8020	Unitas Holdings Limited:O	13,230,000	185,220	*	0.51	2022-02-11
680	0689	EPI (Holdings) Limited:O	26,497,719	688,941		0.51	2023-04-03
681	0556	Pan Asia Environmental Protection Group Limited:O	4,244,000	1,358,080		0.51	2023-08-09
682	0472	New Silkroad Culturaltainment Limited:O	16,112,000	2,867,936		0.50	2023-02-13
683	0354	CHINASOFT INTERNATIONAL LIMITED:O	14,899,688	74,498,440		0.50	2023-08-25
684	0618	Peking University Resources (Holdings) Company Limited:O	45,522,000	5,644,728		0.50	2023-06-30
685	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,202,000	2,980,960		0.50	2023-08-03
686	0683	KERRY PROPERTIES LIMITED:O	7,162,500	103,140,000		0.49	2023-08-23
687	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	14,098,000	2,312,072		0.49	2023-08-01
688	3313	ArtGo Holdings Limited:O	1,512,166	347,798		0.49	2023-08-15
689	8153	Jiading International Group Holdings Limited:O	7,469,573	911,288		0.49	2023-08-15
690	1798	China Datang Corporation Renewable Power Co., Limited:H	12,194,000	27,802,320		0.49	2023-08-23
691	9911	Newborn Town Inc.:O	5,806,000	8,825,120		0.49	2023-08-24
692	2112	Grace Life-tech Holdings Limited:O	7,245,000	3,042,900		0.48	2023-07-21
693	0872	Titan Invo Technology Limited:O	9,920,000	595,200	*	0.48	2022-07-05
694	0381	AOM International Group Company Limited:O	929,272	104,078		0.48	2023-06-09
695	8087	China 33 Media Group Limited:O	825,400	99,048		0.48	2022-09-05
696	2880	Liaoning Port Co., Ltd.:H	24,584,560	16,225,810		0.48	2023-08-10
697	8426	Modern Living Investments Holdings Limited:O	3,790,000	598,820		0.47	2023-02-08
698	1495	Jiyi Holdings Limited:O	1,247,600	224,568		0.47	2023-01-26
699	8201	PPS International (Holdings) Limited:O	2,541,650	142,332		0.47	2023-05-02
700	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,453,500	3,706,425		0.47	2023-08-08
701	1988	China Minsheng Banking Corp., Ltd.:H	38,798,187	107,470,978		0.47	2023-08-24
702	0195	Greentech Technology International Limited:O	6,350,000	3,048,000		0.46	2023-08-25
703	0799	IGG Inc:O	5,567,000	18,816,460		0.46	2023-08-23
704	1696	SISRAM MEDICAL LTD:O	2,170,315	15,626,268		0.46	2023-08-23
705	3903	Hanhua Financial Holding Co., Ltd.:H	5,434,000	1,521,520		0.46	2023-01-26
706	1375	Central China Securities Co., Ltd.:H	5,536,000	6,587,840		0.46	2023-08-22
707	6860	FingerTango Inc.:O	8,922,000	811,902		0.46	2023-08-18
708	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,012,000	21,353,200		0.46	2023-08-16
709	1699	China Putian Food Holding Limited:O	10,280,000	411,200	*	0.46	2022-03-21
710	1757	Affluent Foundation Holdings Limited:O	5,480,000	876,800		0.46	2023-08-21
711	1124	COASTAL GREENLAND LIMITED:O	18,900,000	472,500		0.46	2023-02-02
712	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,805,000	17,859,650		0.46	2023-08-18
713	3700	Inkeverse Group Limited:O	8,809,000	7,575,740		0.45	2023-08-23
714	3628	RENHENG Enterprise Holdings Limited:O	3,648,000	510,720		0.45	2023-08-02
715	0993	XinKong International Capital Holdings Limited:O	39,492,359	2,211,572		0.45	2023-06-09
716	6099	China Merchants Securities Co., Ltd.:H	5,768,040	42,222,053		0.45	2023-08-10
717	1963	Bank of Chongqing Co., Ltd.:H	7,144,000	28,433,120		0.45	2023-06-13
718	6185	CanSino Biologics Inc.:H	599,118	14,348,876		0.45	2023-08-22
719	0511	TELEVISION BROADCASTS LIMITED:O	1,975,300	7,486,387		0.45	2023-08-25
720	0309	Xinhua News Media Holdings Limited:O	8,690,000	373,670		0.45	2023-04-24
721	1937	JiaChen Holding Group Limited:O	4,490,000	1,571,500		0.45	2023-07-21
722	0274	Renaissance Asia Silk Road Group Limited:O	8,162,565	669,330		0.45	2023-08-17
723	3818	China Dongxiang (Group) Co., Ltd.:O	26,245,000	7,217,375		0.45	2023-08-18
724	1578	BANK OF TIANJIN CO., LTD.:H	7,857,000	13,199,760		0.45	2023-08-24
725	2222	NVC International Holdings Limited:O	22,581,000	1,716,156		0.45	2023-04-28
726	8070	Keen Ocean International Holding Limited:O	890,000	213,600		0.45	2022-06-13
727	0382	Edvantage Group Holdings Limited:O	5,078,001	11,831,742		0.44	2023-08-18
728	6626	YUEXIU SERVICES GROUP LIMITED:O	6,743,652	21,242,504		0.44	2023-08-03
729	1513	Livzon Pharmaceutical Group Inc.:H	1,372,577	32,804,590		0.44	2023-08-09
730	0756	Summi (Group) Holdings Limited:O	10,100,000	747,400		0.44	2023-01-06
731	2327	Meilleure Health International Industry Group Limited:O	18,093,000	4,613,715		0.44	2023-08-08
732	0623	SinoMedia Holding Limited:O	2,023,000	1,861,160		0.44	2023-08-17
733	0853	MicroPort Scientific Corporation:O	8,016,027	105,490,915		0.44	2023-08-23
734	1713	Sichuan Energy Investment Development Co., Ltd.:H	3,442,000	5,885,820		0.44	2023-08-21
735	1060	Damai Entertainment Holdings Limited (BM):O	117,863,874	62,467,853		0.44	2023-08-24
736	1693	BGMC International Limited:O	7,864,000	542,616		0.44	2023-03-24
737	0842	Leoch International Technology Limited:O	5,917,000	9,112,180		0.43	2023-08-23
738	9926	Akeso, Inc.:O	3,649,000	120,599,450		0.43	2023-08-24
739	1569	Minsheng Education Group Company Limited:O	18,268,000	4,567,000		0.43	2023-08-09
740	8310	Yancheng Port International Co., Limited:O	5,570,000	997,030		0.43	2022-04-25
741	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	15,924,679	1,528,769		0.43	2023-08-25
742	8042	KOS International Holdings Limited:O	3,440,000	185,760		0.43	2023-04-25
743	1633	Sheung Yue Group Holdings Limited:O	2,937,000	334,818		0.43	2023-02-13
744	2699	Xinming China Holdings Limited:O	8,054,000	96,648	*	0.43	2022-12-12
745	8203	Kaisun Holdings Limited:O	2,470,500	457,043		0.43	2023-03-01
746	1496	AP Rentals Holdings Limited:O	3,700,000	495,800		0.43	2020-06-19
747	2377	China Boqi Environmental (Holding) Co., Ltd.:O	4,304,000	3,443,200		0.43	2023-07-27
748	0009	KEYNE LTD:O	15,237,400	274,273		0.43	2023-05-22
749	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,951,910	36,544,646		0.43	2023-08-25
750	1297	Sinosoft Technology Group Limited:O	5,214,200	1,590,331		0.43	2023-06-21
751	3318	China Boton Group Company Limited:O	4,605,721	8,566,641		0.43	2023-07-10
752	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	33,154,000	331,540		0.43	2023-08-07
753	1600	Tian Lun Gas Holdings Limited:O	4,172,500	17,858,300		0.42	2023-08-23
754	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,980,000	277,140		0.42	2022-05-17
755	0789	Artini Holdings Limited:O	4,679,400	1,123,056		0.42	2023-07-10
756	1818	Zhaojin Mining Industry Company Limited:H	11,005,500	115,557,750		0.42	2023-08-24
757	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,244,000	788,788		0.42	2022-04-01
758	3368	Parkson Retail Group Limited:O	11,085,000	1,485,390		0.42	2023-08-25
759	1104	APAC Resources Limited:O	5,478,575	6,026,433		0.42	2023-06-16
760	1568	SUNDART HOLDINGS LIMITED:O	9,018,000	4,058,100		0.42	2023-08-22
761	1481	Smart Globe Holdings Limited:O	4,260,000	1,299,300		0.42	2023-05-08
762	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	730,560	146,843		0.42	2021-02-19
763	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	6,505,000	2,471,900		0.42	2023-08-17
764	0895	Dongjiang Environmental Company Limited:H	833,325	1,791,649		0.42	2023-08-23
765	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,442,100	200,923,276		0.41	2023-08-25
766	2016	CHINA ZHESHANG BANK CO., LTD.:H	24,305,100	52,255,965		0.41	2023-08-21
767	2798	Perennial Energy Holdings Limited:O	6,555,000	6,030,600		0.41	2023-05-16
768	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	9,193,000	643,510		0.41	2023-06-02
769	1045	APT SATELLITE HOLDINGS LIMITED:O	3,792,125	8,001,384		0.41	2023-08-22
770	2371	Chuanglian Holdings Limited (KY):O	27,508,000	715,208		0.41	2022-06-29
771	8293	SingAsia Holdings Limited:O	7,315,000	80,465		0.41	2023-08-24
772	0848	Maoye International Holdings Limited:O	20,746,000	3,547,566		0.40	2023-08-23
773	3888	Kingsoft Corporation Limited:O	5,505,800	171,780,960		0.40	2023-08-24
774	0933	Viva Goods Company Limited:O	39,095,589	44,178,016		0.40	2023-08-23
775	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	4,424,000	296,408		0.40	2023-07-31
776	3034	CSOP NASDAQ 100 ETF:Unit	25,700	167,693		0.40	2022-12-05
777	1733	E-Commodities Holdings Limited:O	10,867,400	12,823,532		0.40	2023-08-24
778	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	3,010,000	117,390		0.40	2021-03-02
779	0464	China In-Tech Limited:O	1,784,000	337,176		0.40	2023-08-24
780	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,972,000	15,539,360		0.40	2023-08-21
781	2768	Jiayuan International Group Limited:O	27,298,000	4,722,554	*	0.40	2023-04-03
782	1529	Yues International Holdings Group Limited:O	4,540,000	853,520		0.40	2023-08-18
783	0728	CHINA TELECOM CORPORATION LIMITED:H	55,070,000	204,860,400		0.40	2023-08-25
784	2122	Kidsland International Holdings Limited:O	3,162,000	221,340		0.40	2023-05-15
785	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	10,174,700	12,209,640		0.40	2023-08-25
786	0987	China Renewable Energy Investment Limited:O	9,822,997	1,296,636		0.39	2023-04-25
787	8130	Dadi International Group Limited:O	14,254,325	199,561		0.39	2022-12-23
788	3878	Vicon Holdings Limited:O	1,876,000	187,600		0.39	2023-08-14
789	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	13,069,000	1,633,625	*	0.39	2023-02-24
790	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	12,045,880	4,456,976		0.39	2023-08-15
791	3339	Lonking Holdings Limited:O	16,621,000	23,269,400		0.39	2023-08-24
792	8340	Zijing International Financial Holdings Limited:O	298,000	74,500		0.39	2023-04-21
793	0548	Shenzhen Expressway Corporation Limited:H	2,896,000	18,447,520		0.39	2023-08-18
794	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	829,000	207,250	*	0.39	2023-02-08
795	1647	Grandshores Technology Group Limited:O	4,600,000	266,800		0.38	2023-03-22
796	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	30,343,141	538,894,184		0.38	2023-08-25
797	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	7,448,000	9,905,840		0.38	2023-08-04
798	8166	China Eco-Farming Limited:O	496,900	24,845	*	0.38	2022-04-29
799	0914	Anhui Conch Cement Company Limited:H	4,959,000	109,098,000		0.38	2023-08-24
800	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	600,000	1,254,000		0.38	2023-08-23
801	9966	Alphamab Oncology:O	3,659,000	28,686,560		0.38	2023-08-24
802	1853	Jilin Province Chuncheng Heating Company Limited:H	442,500	818,625		0.38	2023-03-01
803	1338	BaWang International (Group) Holding Limited:O	11,966,000	598,300		0.38	2023-08-17
804	2349	China City Infrastructure Group Limited:O	11,819,847	472,794		0.38	2023-07-31
805	8019	Hao Wen Holdings Limited:O	1,345,207	273,077		0.38	2023-01-05
806	1086	Goodbaby International Holdings Limited:O	6,299,000	3,338,470		0.38	2023-08-25
807	0426	ONE MEDIA GROUP LIMITED (KY):O	1,512,000	101,304		0.38	2022-10-31
808	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,042,000	6,305,520		0.38	2023-08-22
809	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,418,500	1,982,730		0.38	2023-08-08
810	0650	Productive Technologies Company Limited (BM):O	28,193,289	13,532,779		0.37	2023-08-25
811	1202	Chengdu SIWI Science and Technology Company Limited:H	598,000	442,520		0.37	2023-04-14
812	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,060,800	1,315,392		0.37	2021-07-02
813	0459	Legend Upstar Holdings Limited (KY):O	6,705,000	858,240		0.37	2023-01-10
814	8609	EGGRICULTURE FOODS LTD.:O	1,850,000	405,150		0.37	2023-02-28
815	8321	Tai Kam Holdings Limited:O	906,000	208,380		0.37	2021-11-18
816	1058	NAMYUE HOLDINGS LIMITED:O	1,950,000	1,033,500		0.36	2022-07-20
817	0764	Eternity Investment Limited:O	13,811,294	828,678		0.36	2023-06-28
818	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,363,000	14,816,010		0.36	2023-08-23
819	3669	China Yongda Automobiles Services Holdings Limited:O	6,941,000	23,044,120		0.36	2023-08-17
820	0886	Silver Base Group Holdings Limited:O	8,037,225	249,154	*	0.36	2022-04-25
821	0169	Wanda Hotel Development Company Limited:O	16,690,325	4,339,485		0.36	2023-08-01
822	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	17,816,000	55,229,600		0.35	2023-08-25
823	8225	China Health Group Inc.:O	3,504,000	665,760		0.35	2023-08-04
824	0493	GOME Retail Holdings Limited:O	168,039,666	9,914,340		0.35	2023-08-25
825	0880	SJM Holdings Limited:O	24,945,228	80,074,182		0.35	2023-08-25
826	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	417,939	6,712,100		0.35	2023-08-03
827	8050	City Coolxuan Company Limited:O	4,758,000	713,700		0.35	2022-01-03
828	9600	Newlink Technology Inc.:O	2,758,400	3,944,512		0.35	2023-03-10
829	2326	New Provenance Everlasting Holdings Limited:O	73,760,000	811,360		0.35	2022-12-28
830	0641	CHTC Fong's International Company Limited:O	3,842,000	1,152,600		0.35	2023-06-19
831	6622	Zhaoke Ophthalmology Limited:O	1,897,576	6,907,177		0.35	2023-08-21
832	0846	Mingfa Group (International) Company Limited:O	21,236,000	4,459,560		0.35	2023-03-28
833	0302	CMGE Technology Group Limited:O	9,566,000	13,775,040		0.35	2023-08-24
834	1816	CGN Power Co., Ltd.:H	38,770,000	76,764,600		0.35	2023-08-25
835	2350	MTT Group Holdings Limited:O	2,165,000	1,493,850		0.35	2023-08-25
836	1986	Tsaker New Energy Tech Co., Limited:O	3,495,000	4,054,200		0.35	2023-08-01
837	1087	InvesTech Holdings Limited:O	404,650	263,023		0.35	2023-03-15
838	1980	Tian Ge Interactive Holdings Limited:O	4,287,000	1,586,190		0.35	2023-08-04
839	0707	Asia Television Holdings Limited:O	37,686,000	1,092,894		0.34	2023-07-10
840	0199	ITC Properties Group Limited:O	3,099,196	2,510,349		0.34	2023-04-26
841	3680	Ruihe Data Technology Holdings Limited (KY):O	2,256,000	1,737,120		0.34	2023-04-14
842	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,538,000	57,810,920		0.34	2023-08-25
843	1211	BYD COMPANY LIMITED:H	3,742,576	836,839,994		0.34	2023-08-25
844	1110	Kingworld Medicines Group Limited:O	2,120,000	1,314,400		0.34	2023-07-25
845	1246	Boill Healthcare Holdings Limited:O	4,617,660	489,472		0.34	2023-05-19
846	1827	Miricor Enterprises Holdings Limited:O	1,360,000	1,904,000		0.34	2022-03-01
847	2338	WEICHAI POWER CO., LTD.:H	6,586,520	63,296,457		0.34	2023-08-23
848	2168	Kaisa Prosperity Holdings Limited:O	520,745	1,057,112		0.34	2023-08-21
849	1339	People's Insurance Company (Group) of China Limited (The):H	29,481,000	77,829,840		0.34	2023-08-21
850	0894	Man Yue Technology Holdings Limited:O	1,606,000	562,100		0.34	2023-04-11
851	0587	China Conch Environment Protection Holdings Limited:O	6,155,500	12,618,775		0.34	2023-07-31
852	0434	Boyaa Interactive International Limited:O	2,384,000	1,215,840		0.34	2023-08-23
853	1073	Da Yu Financial Holdings Limited:O	3,823,220	596,422		0.34	2023-03-09
854	2008	Phoenix Media Investment (Holdings) Limited:O	16,652,000	3,913,220		0.33	2023-08-15
855	8326	Tonking New Energy Group Holdings Limited:O	2,721,000	620,388		0.33	2023-03-23
856	2799	China CITIC Financial Asset Management Co., Ltd.:H	117,572,134	41,738,108		0.33	2023-08-24
857	0609	Tiande Chemical Holdings Limited:O	2,884,000	4,008,760		0.33	2023-08-04
858	0690	Uni-Bio Science Group Limited:O	21,101,904	970,688		0.33	2023-02-15
859	0418	FOUNDER HOLDINGS LIMITED:O	3,974,000	2,304,920		0.33	2023-05-29
860	2276	Shanghai Conant Optical Co., Ltd.:H	1,410,000	7,458,900		0.33	2023-05-03
861	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,305,000	22,672,650		0.33	2023-08-24
862	1312	Kontafarma China Holdings Limited:O	18,408,000	552,240		0.33	2023-08-22
863	2341	EcoGreen International Group Limited:O	2,551,720	4,848,268	*	0.33	2022-03-21
864	1898	China Coal Energy Company Limited:H	13,504,000	72,381,440		0.33	2023-08-25
865	1336	New China Life Insurance Company Ltd.:H	3,396,900	66,171,612		0.33	2023-08-23
866	3344	GTI Holdings Limited (KY):O	20,622,692	350,586	*	0.33	2022-03-17
867	1632	Minshang Creative Technology Holdings Limited:O	2,924,461	994,317		0.33	2023-01-06
868	8525	Baiying Holdings Group Limited:O	880,000	347,600		0.33	2021-11-02
869	1020	Cybernaut International Holdings Company Limited:O	12,947,400	1,191,161		0.33	2022-11-08
870	1755	S-Enjoy Service Group Co., Limited:O	2,836,000	13,357,560		0.33	2023-08-25
871	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,968,000	459,536,000		0.33	2023-08-23
872	2212	Future Bright Mining Holdings Limited:O	2,846,000	768,420		0.32	2023-02-09
873	3882	SKY LIGHT HOLDINGS LIMITED:O	3,268,000	3,986,960		0.32	2023-08-11
874	2211	Universal Health International Group Holding Limited:O	2,162,500	229,225		0.32	2023-02-23
875	1873	VIVA BIOTECH HOLDINGS:O	6,233,000	9,536,490		0.32	2023-08-21
876	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,994,900	24,218,086		0.32	2023-08-18
877	0370	Hong Kong Robotics Group Holding Limited:O	4,890,370	1,075,881		0.32	2023-04-06
878	6066	CSC Financial Co., Ltd.:H	4,042,500	34,603,800		0.32	2023-08-23
879	1181	Tang Palace (China) Holdings Limited:O	3,441,000	1,995,780		0.32	2022-12-15
880	8065	KML Technology Group Limited:O	1,295,000	191,660		0.32	2023-03-03
881	0925	Beijing Properties (Holdings) Limited:O	22,260,000	756,840		0.32	2023-08-11
882	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,745,180	47,556,155		0.32	2023-08-25
883	8156	Sinopharm Tech Holdings Limited:O	14,593,000	145,930		0.32	2023-07-27
884	2048	E-House (China) Enterprise Holdings Limited:O	5,549,400	1,387,350		0.32	2023-07-12
885	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,738,000	3,230,840		0.32	2023-01-31
886	2330	China Uptown Group Company Limited:O	806,400	254,016	*	0.32	2023-02-15
887	8416	HM International Holdings Limited:O	1,330,000	126,350		0.32	2022-08-12
888	0763	ZTE CORPORATION:H	2,382,283	56,579,221		0.32	2023-08-24
889	1690	Lap Kei Engineering (Holdings) Limited:O	4,820,000	298,840		0.32	2022-10-03
890	0515	China Silver Technology Holdings Limited:O	2,108,400	168,672		0.31	2023-05-04
891	0373	ALLIED GROUP LIMITED (HK):O	11,004,000	17,386,320		0.31	2023-03-14
892	3382	Tianjin Port Development Holdings Limited:O	19,275,030	10,215,766		0.31	2023-08-16
893	0210	Daphne International Holdings Limited:O	5,674,000	1,407,152		0.31	2023-08-25
894	0750	China Shuifa Singyes Energy Holdings Limited:O	7,865,960	3,264,373		0.31	2023-08-15
895	2899	ZIJIN MINING GROUP CO., LTD.:H	17,880,200	218,853,648		0.31	2023-08-24
896	0817	China Jinmao Holdings Group Limited:O	40,776,542	43,630,900		0.31	2023-08-23
897	0498	Blue River Holdings Limited:O	3,185,600	955,680		0.31	2023-02-01
898	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	952,000	247,520		0.31	2022-02-10
899	6123	YTO International Express and Supply Chain Technology Limited:O	1,280,000	1,753,600		0.30	2023-08-21
900	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,997,457	2,158,627		0.30	2023-05-11
901	1402	i-Control Holdings Limited:O	3,180,000	922,200		0.30	2023-04-20
902	6855	Ascentage Pharma Group International:O	876,300	21,250,275		0.30	2023-08-25
903	0181	FUJIAN HOLDINGS LIMITED:O	3,460,000	339,080		0.30	2021-06-04
904	0164	China Baoli Technologies Holdings Limited:O	253,600	164,840		0.30	2023-06-21
905	2382	Sunny Optical Technology (Group) Company Limited:O	3,306,939	203,376,749		0.30	2023-08-25
906	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,140,803	1,780,833		0.30	2023-06-01
907	1448	Fu Shou Yuan International Group Limited:O	6,984,000	41,345,280		0.30	2023-08-25
908	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,673,000	8,190,790		0.30	2023-08-23
909	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,457,000	439,039		0.30	2023-01-05
910	3963	China Rongzhong Financial Holdings Company Limited:O	1,264,000	505,600		0.30	2022-08-15
911	9928	Times Neighborhood Holdings Limited:O	2,958,830	1,627,357		0.30	2023-07-24
912	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	40,680,000	30,916,800		0.30	2023-08-23
913	1672	Ascletis Pharma Inc.:O	3,212,000	6,616,720		0.30	2023-08-18
914	0826	Tiangong International Company Limited:O	8,282,000	20,125,260		0.30	2023-08-10
915	0876	Kaisa Health Group Holdings Limited:O	14,980,000	434,420		0.30	2022-12-30
916	0727	Crown International Corporation Limited:O	10,488,000	440,496	*	0.30	2023-06-23
917	0272	SHUI ON LAND LIMITED:O	23,698,986	18,248,219		0.30	2023-08-16
918	3913	KWG Living Group Holdings Limited:O	5,965,684	5,190,145		0.29	2023-08-25
919	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,522,067	1,198,348		0.29	2022-12-28
920	8417	Dadi Education Holdings Limited:O	5,140,000	77,100		0.29	2022-10-27
921	6865	Flat Glass Group Co., Ltd.:H	1,318,000	25,753,720		0.29	2023-08-18
922	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,723,472	62,662,759		0.29	2023-08-24
923	6886	Huatai Securities Co., Ltd.:H	4,984,400	54,030,896		0.29	2023-08-25
924	1164	CGN Mining Company Limited:O	22,010,000	19,148,700		0.29	2023-08-24
925	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,765,200	2,773,732		0.29	2023-08-14
926	3348	China PengFei Group Limited:O	1,444,000	1,588,400		0.29	2021-07-28
927	9916	Xingye Wulian Service Group Co. Ltd.:O	1,152,000	633,600		0.29	2023-03-13
928	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,162,150	45,323,850		0.29	2023-08-24
929	1381	Canvest Environmental Protection Group Company Limited:O	7,012,000	30,782,680		0.29	2023-08-25
930	2217	Tam Jai International Co. Limited:O	3,835,000	5,905,900		0.29	2023-06-19
931	1622	Redco Properties Group Limited:O	10,146,000	13,494,180	*	0.29	2023-03-07
932	1259	Prosperous Future Holdings Limited (KY):O	6,488,000	188,152		0.29	2023-01-20
933	0377	China Huajun Group Limited:O	175,320	215,644		0.28	2020-08-31
934	0318	Vongroup Limited:O	702,500	217,775		0.28	2023-08-02
935	2367	Giant Biogene Holding Co., Ltd:O	2,822,683	98,935,039		0.28	2023-08-23
936	0090	Puxing Energy Limited:O	1,298,000	493,240		0.28	2023-06-06
937	1145	Courage Investment Group Limited:O	3,105,800	217,406		0.28	2022-04-21
938	8516	Grand Talents Group Holdings Limited:O	322,500	47,730		0.28	2022-10-07
939	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	6,976,000	1,192,896		0.28	2023-06-28
940	2357	AviChina Industry & Technology Company Limited:H	17,488,000	61,557,760		0.28	2023-08-25
941	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	985,000	10,362,200		0.28	2023-08-07
942	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,714,000	115,134		0.28	2023-08-09
943	3383	Agile Group Holdings Limited (KY):O	14,124,282	12,146,883		0.28	2023-08-24
944	9878	HUITONGDA NETWORK CO., LTD.:H	503,200	15,322,440		0.28	2023-08-23
945	0695	Dongwu Cement International Limited:O	1,540,000	5,467,000		0.28	2023-08-11
946	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	5,000	25,775		0.28	2021-03-02
947	0726	DIT Group Limited:O	8,614,000	1,593,590		0.28	2023-05-15
948	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,188,815	168,539		0.28	2023-03-31
949	0591	China High Precision Automation Group Limited:O	2,860,000	551,980		0.28	2023-08-03
950	8159	China United Venture Investment Limited:O	1,935,000	238,005	*	0.27	2022-04-14
951	2339	BeijingWest Industries International Limited:O	1,574,800	409,448		0.27	2023-03-31
952	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	9,005,322	171,101		0.27	2023-04-13
953	3828	Ming Fai International Holdings Limited:O	2,004,000	1,242,480		0.27	2023-08-24
954	1450	Be Friends Holding Limited:O	3,762,000	5,680,620		0.27	2023-08-25
955	0668	Doyen International Holdings Limited:O	3,434,000	329,664		0.27	2022-11-17
956	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,446,570	39,195,146		0.27	2023-08-03
957	1161	WATER OASIS GROUP LIMITED:O	1,832,000	2,693,040		0.27	2022-12-21
958	1285	Jiashili Group Limited:O	1,115,000	1,471,800		0.27	2022-03-10
959	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	30,000	103,320		0.27	2023-04-04
960	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	84,550	2,037,655		0.27	2023-08-22
961	1085	HENGXIN TECHNOLOGY LTD.:O	1,038,000	2,491,200		0.27	2023-08-23
962	1358	PW Medtech Group Limited:O	4,187,000	3,056,510		0.27	2023-07-27
963	1528	Red Star Macalline Group Corporation Ltd.:H	1,982,248	5,431,360		0.27	2023-07-05
964	8039	China Come Ride New Energy Group Limited (KY):O	1,312,000	813,440	*	0.27	2023-07-04
965	0547	Digital Domain Holdings Limited:O	16,543,600	3,242,546		0.27	2023-07-03
966	6030	CITIC Securities Company Limited:H	6,930,352	111,578,667		0.26	2023-08-25
967	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,871,550	66,359,194		0.26	2023-08-24
968	8237	Link Holdings Limited (KY):O	11,048,000	243,056	*	0.26	2023-02-15
969	8131	ABC MULTIACTIVE LIMITED:O	1,254,000	53,922		0.26	2023-03-21
970	1476	Financial Street Securities Co., Limited:H	1,183,000	2,886,520		0.26	2021-07-30
971	1443	Fulum Group Holdings Limited:O	3,408,000	742,944		0.26	2021-12-20
972	8299	GT Gold Holdings Limited:O	15,681,406	1,881,769		0.26	2023-08-01
973	3189	E Fund (HK) CSI Liquor Index ETF:Unit	60,000	135,720		0.26	2023-08-16
974	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,355,341	330,703		0.26	2022-07-15
975	3933	United Laboratories International Holdings Limited (The):O	4,734,500	33,046,810		0.26	2023-08-22
976	0340	Tongguan Gold Group Limited:O	10,563,200	5,492,864		0.26	2023-08-24
977	6098	Country Garden Services Holdings Company Limited:O	8,749,290	74,106,486		0.26	2023-08-25
978	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,075,064	46,187,461		0.26	2023-08-25
979	0489	DongFeng Motor Group Company Limited (CN):H	7,070,000	20,715,100		0.26	2023-08-09
980	1013	Wai Chun Group Holdings Limited:O	5,471,400	186,028		0.26	2023-06-07
981	6638	OneConnect Financial Technology Co., Ltd.:O	2,988,500	2,629,880		0.26	2023-07-26
982	8349	Yunhong Guixin Group Holdings Limited:O	1,020,000	1,091,400	*	0.26	2022-12-15
983	1810	Xiaomi Corporation:B	52,010,119	629,322,440		0.25	2023-08-25
984	0557	China Tian Yuan Healthcare Group Limited:O	1,016,000	741,680		0.25	2019-11-21
985	2226	HONWORLD GROUP LIMITED:O	1,472,000	706,560		0.25	2023-08-16
986	0718	Tai United Holdings Limited:O	13,287,770	624,525		0.25	2023-08-02
987	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,284,000	19,606,080		0.25	2023-08-25
988	2186	Luye Pharma Group Ltd.:O	9,466,000	28,019,360		0.25	2023-08-23
989	0535	Gemdale Properties and Investment Corporation Limited:O	41,520,000	15,154,800		0.25	2023-08-24
990	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,933,212	7,906,837		0.25	2023-08-24
991	0800	A8 New Media Group Limited:O	6,892,000	1,461,104		0.25	2023-06-28
992	1751	Kingland Group Holdings Limited:O	601,000	432,720		0.25	2023-07-25
993	2390	Zhihu Inc.:A	731,200	11,333,600		0.25	2023-06-28
994	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,780,000	2,279,600		0.25	2023-08-02
995	1638	Kaisa Group Holdings Ltd.:O	17,342,891	3,537,950		0.25	2023-08-18
996	8309	Man Shing Global Holdings Limited:O	1,480,000	111,000		0.25	2021-11-12
997	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,469,040	2,291,702		0.25	2023-08-01
998	0700	TENCENT HOLDINGS LIMITED:O	23,436,571	7,499,702,720		0.25	2023-08-25
999	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,268,000	2,944,920		0.25	2023-08-25
1000	2132	Landrich Holding Limited:O	3,920,000	1,724,800		0.25	2023-07-28
1001	8375	Data Union Capital International Holdings Group Limited:O	705,000	107,160		0.24	2022-02-21
1002	2017	Chanhigh Holdings Limited:O	1,512,000	461,160		0.24	2023-04-11
1003	0860	Apollo Future Mobility Group Limited:O	23,492,401	2,208,286		0.24	2023-08-22
1004	1302	LifeTech Scientific Corporation:O	11,312,000	27,261,920		0.24	2023-08-24
1005	2107	First Service Holding Limited:O	2,440,000	939,400		0.24	2023-05-02
1006	2002	China Sunshine Paper Holdings Company Limited:O	2,359,500	6,181,890		0.24	2023-07-19
1007	1738	Feishang Anthracite Resources Limited:O	3,365,300	5,148,909		0.24	2023-07-27
1008	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	22,737,801	15,006,949		0.24	2023-08-25
1009	1859	China Bright Culture Group:O	3,896,870	311,750	*	0.24	2023-03-29
1010	2160	MicroPort CardioFlow Medtech Corporation:O	5,870,706	11,036,927		0.24	2023-08-15
1011	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,012,000	4,066,200		0.24	2023-07-10
1012	1515	China Resources Medical Holdings Company Limited:O	3,147,000	17,465,850		0.24	2023-08-25
1013	1811	CGN New Energy Holdings Co., Ltd.:O	10,378,000	22,312,700		0.24	2023-08-21
1014	0768	UBA INVESTMENTS LIMITED:O	3,062,000	88,798		0.24	2022-01-27
1015	2346	Universal Star (Holdings) Limited:O	1,430,000	1,172,600	*	0.24	2022-04-04
1016	1470	Prosper One International Holdings Company Limited:O	1,920,000	128,640		0.24	2022-01-03
1017	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,332,000	6,786,120		0.24	2023-08-08
1018	8616	Sunray Engineering Group Limited (KY):O	2,390,000	152,960		0.24	2023-07-31
1019	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	779,325	81,829		0.24	2023-06-29
1020	2309	ZO Future Group:O	1,839,967	1,379,975		0.24	2023-07-12
1021	2616	CStone Pharmaceuticals:O	3,058,000	7,033,400		0.24	2023-08-25
1022	1121	Golden Solar New Energy Technology Holdings Limited:O	4,320,000	28,814,400		0.24	2023-08-01
1023	1250	Shandong Hi-Speed New Energy Group Limited:O	5,321,092	15,590,800		0.24	2023-08-15
1024	0358	Jiangxi Copper Company Limited:H	3,284,840	39,352,383		0.24	2023-08-18
1025	2127	Huisen Shares Group Limited:O	7,256,000	957,792		0.24	2023-08-24
1026	0119	Poly Property Group Co., Limited:O	9,008,269	16,124,802		0.24	2023-08-08
1027	1912	Contel Technology Company Limited:O	2,587,000	116,415		0.24	2023-06-08
1028	8308	Gudou Holdings Limited:O	2,678,000	634,686	*	0.24	2022-12-14
1029	0061	Green Leader Holdings Group Limited:O	1,228,285	67,556		0.23	2023-02-03
1030	3005	CSOP CSI 500 ETF:Unit	2,800	44,884		0.23	2023-01-12
1031	3883	China Aoyuan Group Limited:O	6,903,000	8,145,540	*	0.23	2022-06-16
1032	6913	South China Vocational Education Group Company Limited:O	3,098,316	2,013,905		0.23	2023-01-13
1033	1159	Smart Digital Technology Group Limited:O	1,902,700	532,756		0.23	2023-07-06
1034	2171	CARsgen Therapeutics Holdings Limited:O	1,328,000	12,788,640		0.23	2023-08-21
1035	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	992,941	546,118		0.23	2023-03-28
1036	1518	New Century Healthcare Holding Co. Limited:O	1,117,500	558,750		0.23	2022-05-26
1037	1327	Luxxu Group Limited:O	1,229,070	86,035		0.23	2021-04-30
1038	9689	JTF International Holdings Limited:O	2,120,000	1,441,600		0.23	2023-01-10
1039	1966	China SCE Group Holdings Limited:O	9,617,834	3,750,955		0.23	2023-08-25
1040	0776	Imperium Technology Group Limited (KY):O	708,000	3,964,800		0.23	2021-07-02
1041	3323	China National Building Material Company Limited:H	10,374,700	42,743,764		0.23	2023-08-21
1042	0922	Anxian Yuan China Holdings Limited:O	5,048,300	959,177		0.23	2023-05-22
1043	8063	Global Mastermind Holdings Limited:O	1,158,570	66,038		0.23	2023-08-23
1044	8037	China Biotech Services Holdings Limited:O	2,179,700	1,220,632		0.23	2023-08-25
1045	1070	TCL Electronics Holdings Limited:O	5,673,867	22,014,604		0.23	2023-08-21
1046	8279	AGTech Holdings Limited:O	26,321,622	6,317,189		0.23	2023-08-22
1047	0390	CHINA RAILWAY GROUP LIMITED:H	9,432,000	38,671,200		0.22	2023-08-22
1048	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,363,000	1,311,570		0.22	2023-07-12
1049	3303	Jutal Offshore Oil Services Limited:O	4,438,000	2,352,140		0.22	2023-06-28
1050	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,374,000	199,230		0.22	2020-09-18
1051	0875	Congyu Intelligent Agricultural Holdings Limited:O	845,077	3,211,293		0.22	2023-05-25
1052	1313	China Resources Building Materials Technology Holdings Limited:O	15,538,000	42,418,740		0.22	2023-08-18
1053	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,651,855	172,133,977		0.22	2023-08-25
1054	3395	JX ENERGY LTD.:O	1,018,000	264,680		0.22	2023-02-06
1055	1477	Ocumension Therapeutics:O	1,524,231	13,016,933		0.22	2023-08-15
1056	1130	China Environmental Resources Group Limited:O	4,477,880	138,814		0.22	2022-08-09
1057	1773	Tianli International Holdings Limited:O	4,732,263	11,830,658		0.22	2023-07-27
1058	8081	Hang Tai Yue Group Holdings Limited:O	11,263,920	1,103,864		0.22	2023-03-16
1059	3993	CMOC Group Limited (CN):H	8,511,016	40,682,656		0.22	2023-08-22
1060	3908	China International Capital Corporation Limited:H	4,110,760	69,307,414		0.22	2023-08-24
1061	0952	Quam Plus International Financial Limited:O	13,347,760	2,402,597		0.22	2023-04-13
1062	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,848,000	462,000		0.21	2023-07-04
1063	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,700,000	1,128,000		0.21	2022-05-04
1064	3319	A-Living Smart City Services Co., Ltd.:H	3,031,987	14,705,137		0.21	2023-08-24
1065	0250	SINO-I TECHNOLOGY LIMITED:O	46,344,166	926,883	*	0.21	2022-04-04
1066	1909	Fire Rock Holdings Limited:O	8,180,000	4,580,800	*	0.21	2022-04-04
1067	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	21,420,262	203,706,692		0.21	2023-08-25
1068	0491	Emperor Culture Group Limited:O	6,839,666	389,861		0.21	2023-08-09
1069	1760	Intron Technology Holdings Limited:O	2,309,000	7,550,430		0.21	2023-08-25
1070	2131	Netjoy Holdings Limited:O	1,678,000	1,090,700		0.21	2023-08-24
1071	1413	FEG Holdings Corporation Limited:O	2,095,000	534,225		0.21	2022-09-29
1072	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,590,000	230,550		0.21	2022-02-24
1073	0869	Playmates Toys Limited:O	2,462,000	2,043,460		0.21	2023-06-14
1074	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,316,731	42,720,520		0.21	2023-08-23
1075	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,171,200	7,963,648		0.21	2023-08-23
1076	0985	CST Holding (HK) Limited (KY):O	997,187	618,256	*	0.21	2023-04-13
1077	1896	Maoyan Entertainment:O	2,354,395	24,956,587		0.21	2023-08-25
1078	0189	DONGYUE GROUP LIMITED:O	4,620,000	31,970,400		0.20	2023-08-22
1079	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,452,000	15,464,960		0.20	2023-08-16
1080	0994	CT Vision S.L. (International) Holdings Limited:O	1,540,000	754,600		0.20	2023-03-27
1081	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	202,400	167,992		0.20	2023-07-04
1082	9939	Kintor Pharmaceutical Limited:O	903,500	3,370,055		0.20	2023-08-18
1083	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	350,400	1,534,752		0.20	2023-07-18
1084	6978	Immunotech Biopharm Ltd:O	1,035,000	4,554,000		0.20	2023-08-25
1085	0207	Joy City Property Limited:O	28,610,000	6,923,620		0.20	2023-08-16
1086	1815	Mount Everest Gold Group Company Limited (KY):O	2,487,765	771,207		0.20	2023-05-25
1087	6829	Dragon Rise Group Holdings Limited:O	2,410,000	349,450		0.20	2021-08-11
1088	0996	Carnival Group International Holdings Limited:O	1,885,545	135,759	*	0.20	2022-02-25
1089	2126	JW (Cayman) Therapeutics Co. Ltd:O	817,500	1,921,125		0.20	2023-08-04
1090	9626	Bilibili Inc.:Z ord	649,990	75,333,841		0.20	2023-08-25
1091	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,108,791	56,514,888		0.20	2023-08-25
1092	2238	Guangzhou Automobile Group Co., Ltd.:H	6,112,776	25,184,637		0.20	2023-08-24
1093	0629	Yue Da International Holdings Limited:O	2,295,333	195,103		0.20	2021-05-27
1094	1239	Teamway International Group Holdings Limited:O	1,546,500	85,058		0.20	2023-03-17
1095	8319	Expert Systems Holdings Limited:O	1,570,000	194,680		0.20	2022-10-17
1096	8161	MediNet Group Limited (KY):O	81,200	24,360		0.20	2022-08-26
1097	0997	Chinlink International Holdings Limited:O	2,277,831	63,779		0.19	2023-05-18
1098	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,073,780	11,065,608		0.19	2023-08-02
1099	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,532,000	735,360		0.19	2023-08-16
1100	3600	MODERN DENTAL GROUP LIMITED:O	1,847,000	5,337,830		0.19	2023-08-25
1101	2197	Clover Biopharmaceuticals, Ltd.:O	2,502,500	2,952,950		0.19	2023-08-25
1102	3308	Golden Eagle Retail Group Limited:O	3,210,000	21,378,600		0.19	2023-06-01
1103	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,722,882	5,226,623		0.19	2023-08-18
1104	8383	Linocraft Holdings Limited:O	1,528,000	145,160		0.19	2023-04-04
1105	8018	Finsoft Financial Investment Holdings Limited:O	240,500	39,923		0.19	2023-05-10
1106	3709	EEKA Fashion Holdings Limited:O	1,342,000	16,372,400		0.19	2023-07-20
1107	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,853,000	3,423,600		0.19	2023-08-02
1108	0582	Shin Hwa World Limited:O	8,033,418	457,905		0.19	2023-04-27
1109	0166	New Times Corporation Limited (BM):O	16,624,600	1,629,211		0.19	2023-05-05
1110	2822	CSOP FTSE China A50 ETF:Unit	1,545,000	19,297,050		0.19	2023-08-18
1111	6979	ZJLD Group Inc:O	6,180,200	54,262,156		0.19	2023-08-25
1112	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	340,000	187,000		0.19	2022-07-18
1113	8612	World Super Holdings Limited:O	1,630,000	241,240		0.19	2023-08-08
1114	0334	China Display Optoelectronics Technology Holdings Limited:O	3,982,200	1,254,393		0.19	2022-11-07
1115	2362	Jinchuan Group International Resources Co. Ltd:O	23,463,600	9,150,804		0.19	2023-08-22
1116	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,306,850	311,425		0.19	2023-07-13
1117	2156	C&D Property Management Group Co., Ltd:O	2,565,149	9,593,657		0.19	2023-08-04
1118	1090	Da Ming International Holdings Limited:O	2,380,000	3,784,200		0.19	2022-03-29
1119	0613	Planetree International Development Limited:O	1,762,800	916,656		0.19	2023-07-05
1120	3033	CSOP Hang Seng TECH Index ETF:Unit	12,353,835	49,365,925		0.19	2023-08-25
1121	1808	Enterprise Development Holdings Limited (KY):O	379,680	455,616		0.19	2023-08-25
1122	3086	ChinaAMC NASDAQ 100 ETF:Unit	28,400	858,248		0.19	2023-08-01
1123	1142	E&P Global Holdings Limited:O	268,945	123,715		0.19	2023-08-07
1124	8315	Century Plaza Hotel Group:O	1,077,346	201,464		0.19	2023-03-16
1125	1715	AI Health Technology Limited:O	3,400,000	289,000		0.19	2023-08-15
1126	2180	ManpowerGroup Greater China Limited:O	382,750	2,258,225		0.18	2023-03-09
1127	0813	Shimao Group Holdings Limited:O	7,001,550	4,130,915		0.18	2023-08-25
1128	0884	CIFI Holdings (Group) Co. Ltd.:O	19,187,728	14,582,673	*	0.18	2023-03-31
1129	0258	TOMSON GROUP LIMITED:O	3,774,954	6,115,425		0.18	2023-08-23
1130	2155	Morimatsu International Holdings Company Limited:O	2,171,000	12,396,410		0.18	2023-08-25
1131	6996	Antengene Corporation Limited:O	1,235,500	1,680,280		0.18	2023-08-25
1132	8362	Winning Tower Group Holdings Limited:O	2,560,000	81,920		0.18	2020-09-16
1133	0806	Value Partners Group Limited:O	3,340,000	8,583,800		0.18	2023-08-08
1134	1801	Innovent Biologics, Inc.:O	2,799,997	94,639,899		0.18	2023-08-23
1135	0257	China Everbright Environment Group Limited (b1961-07-10):O	11,113,704	30,673,823		0.18	2023-08-24
1136	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,565,163	59,511,782		0.18	2023-08-25
1137	0185	Zensun Enterprises Limited:O	3,454,000	1,502,490		0.18	2023-05-03
1138	1681	Consun Pharmaceutical Group Limited:O	1,464,000	7,158,960		0.18	2023-08-24
1139	2310	Times Universal Group Holdings Limited:O	1,968,000	59,040		0.18	2021-02-23
1140	8502	Ocean Line Port Development Limited:O	1,440,000	439,200		0.18	2023-08-25
1141	0456	New City Development Group Limited:O	155,490	87,074		0.18	2023-03-23
1142	6833	Sinco Pharmaceuticals Holdings Limited:O	3,652,000	894,740		0.18	2023-07-24
1143	8176	SuperRobotics Holdings Limited (BM):O	1,090,824	272,706		0.18	2021-01-21
1144	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,265,000	234,025		0.18	2023-06-21
1145	8545	Amuse Group Holding Limited:O	2,136,000	61,944		0.18	2023-07-28
1146	1039	Changyou International Group Limited:O	3,243,000	431,319		0.18	2021-08-09
1147	2113	Century Group International Holdings Limited:O	1,440,000	122,400		0.18	2020-07-13
1148	2239	SMIT Holdings Limited:O	581,000	941,220		0.18	2023-04-19
1149	8215	First Credit Finance Group Limited:O	6,467,500	698,490	*	0.18	2017-11-27
1150	2012	SUNSHINE OILSANDS LTD.:O	433,000	281,450		0.18	2023-08-09
1151	3333	China Evergrande Group:O	23,477,293	38,737,533	*	0.18	2023-07-03
1152	0638	KIN YAT HOLDINGS LIMITED:O	780,000	296,400		0.18	2023-03-28
1153	0128	ENM Holdings Limited (HK):O	2,932,000	1,524,640		0.18	2023-08-21
1154	0531	Samson Holding Ltd.:O	5,374,000	1,284,386		0.18	2023-08-11
1155	1582	CR Construction Group Holdings Limited:O	887,500	408,250		0.18	2023-05-16
1156	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	277,600	1,041,000		0.18	2023-01-18
1157	0086	SUN HUNG KAI & CO. LIMITED:O	3,482,000	9,854,060		0.18	2023-07-06
1158	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	6,391,156	2,236,905		0.18	2023-08-08
1159	8245	Canopy SkyFire Group Limited:O	1,262,500	148,975		0.18	2022-10-28
1160	3316	Binjiang Service Group Co. Ltd.:O	483,500	9,321,880		0.17	2023-08-24
1161	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	10,000	680,200		0.17	2021-11-23
1162	3838	China Starch Holdings Limited:O	10,418,000	1,406,430		0.17	2023-08-23
1163	8178	China Information Technology Development Limited:O	107,238	313,135		0.17	2023-07-12
1164	2340	ISP Holdings Limited:O	736,446	183,375		0.17	2023-03-22
1165	0057	CHEN HSONG HOLDINGS LIMITED:O	1,086,000	1,737,600		0.17	2023-06-02
1166	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,016,400	9,371,208		0.17	2023-08-24
1167	2700	Green International Holdings Limited:O	1,130,532	361,770		0.17	2022-10-27
1168	1575	Regal Partners Holdings Limited:O	4,704,000	799,680		0.17	2022-08-16
1169	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,916,638	55,357,789		0.17	2023-08-25
1170	3931	CALB Group Co., Ltd.:H	451,700	7,182,030		0.17	2023-08-24
1171	6136	Kangda International Environmental Company Limited:O	3,572,000	1,214,480		0.17	2023-08-25
1172	8391	Cornerstone Technologies Holdings Limited:O	1,472,000	1,516,160		0.17	2023-08-15
1173	6080	Wing Chi Holdings Limited:O	1,548,000	78,948		0.17	2021-05-04
1174	0552	China Communications Services Corporation Limited:H	3,962,400	13,353,288		0.17	2023-08-22
1175	6108	New Ray Medicine International Holding Limited:O	2,768,000	124,560		0.17	2023-07-18
1176	2689	Nine Dragons Paper (Holdings) Limited:O	7,763,240	34,235,888		0.17	2023-08-25
1177	1571	Xin Point Holdings Limited:O	1,658,000	4,791,620		0.17	2023-08-24
1178	0431	Greater China Financial Holdings Limited:O	12,844,200	1,515,616		0.17	2023-07-27
1179	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	535,500	4,546,395		0.16	2023-08-25
1180	8257	Genes Tech Group Holdings Company Limited:O	1,640,000	173,840		0.16	2023-07-14
1181	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,526,777	5,296,329		0.16	2023-08-08
1182	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,508,800	57,862,480		0.16	2023-08-24
1183	3690	Meituan:B	9,188,065	1,214,662,193		0.16	2023-08-25
1184	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,546,792	29,017,818		0.16	2023-08-17
1185	8222	E Lighting Group Holdings Limited:O	732,000	34,404		0.16	2019-10-02
1186	8213	StarGlory Holdings Company Limited:O	838,750	356,469		0.16	2022-01-12
1187	2161	JBM (Healthcare) Limited:O	1,470,750	1,691,363		0.16	2023-08-22
1188	1210	Christine International Holdings Limited:O	1,950,000	111,150	*	0.16	2023-03-27
1189	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,200,200	253,242		0.16	2023-07-04
1190	0873	Shimao Services Holdings Limited:O	3,952,487	6,086,830		0.16	2023-08-24
1191	1766	CRRC Corporation Limited:H	6,993,190	26,574,122		0.16	2023-08-23
1192	0822	Ka Shui International Holdings Limited:O	1,426,000	577,530		0.16	2023-03-22
1193	1263	PC Partner Group Limited:O	618,000	1,983,780		0.16	2023-08-22
1194	1787	Shandong Gold Mining Co., Ltd.:H	1,366,665	21,456,641		0.16	2023-08-23
1195	1326	Transmit Entertainment Limited:O	4,128,000	297,216		0.16	2021-02-24
1196	0816	Jinmao Property Services Co., Limited:O	1,436,811	3,563,291		0.16	2023-08-11
1197	8026	China Brilliant Global Limited:O	2,311,100	1,340,438		0.16	2023-07-21
1198	1532	China Partytime Culture Holdings Limited:O	2,339,000	240,917		0.16	2023-05-25
1199	1026	Universal Technologies Holdings Limited:O	8,720,000	627,840		0.16	2023-01-18
1200	2030	Cabbeen Fashion Limited:O	1,054,000	790,500		0.16	2021-08-05
1201	0956	China Suntien Green Energy Corporation Limited:H	2,894,000	8,218,960		0.16	2023-08-25
1202	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	19,454,006	55,638,457		0.16	2023-08-25
1203	0632	CHK Oil Limited (BM):O	1,320,982	109,642		0.16	2023-03-01
1204	1008	Litu Holdings Limited (KY):O	2,459,425	359,076		0.16	2021-05-26
1205	0604	SHENZHEN INVESTMENT LIMITED:O	13,850,135	19,251,688		0.16	2023-08-21
1206	0978	China Merchants Land Limited:O	7,630,000	3,166,450		0.16	2023-08-10
1207	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,594,000	7,029,740		0.15	2023-08-24
1208	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	610,000	542,900		0.15	2022-03-25
1209	8307	Medicskin Holdings Limited:O	612,000	107,100		0.15	2020-05-26
1210	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,866,000	715,302		0.15	2023-07-07
1211	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,677,000	149,253		0.15	2023-03-28
1212	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,255,263	8,795,526		0.15	2023-07-19
1213	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,226,055	177,433		0.15	2023-05-19
1214	0533	GOLDLION HOLDINGS LIMITED:O	1,500,000	1,590,000		0.15	2021-04-08
1215	3393	Wasion Holdings Limited:O	1,516,000	4,396,400		0.15	2023-08-17
1216	0171	Silver Grant International Holdings Group Limited:O	3,504,095	893,544		0.15	2023-05-10
1217	0500	Frontier Services Group Limited:O	3,648,085	693,136		0.15	2023-05-16
1218	2779	China Xinhua Education Group Limited:O	2,441,000	1,586,650		0.15	2023-03-02
1219	2608	Sunshine 100 China Holdings Ltd:O	3,868,000	1,431,160	*	0.15	2021-12-14
1220	0757	Solargiga Energy Holdings Limited:O	5,035,955	1,042,443		0.15	2023-08-24
1221	1778	Colour Life Services Group Co., Limited:O	2,253,357	1,014,011		0.15	2023-08-02
1222	0788	China Tower Corporation Limited:H	70,423,644	54,930,442		0.15	2023-08-25
1223	1182	Success Dragon International Holdings Limited:O	525,378	105,076		0.15	2023-08-23
1224	0611	China Nuclear Energy Technology Corporation Limited:O	2,778,000	944,520		0.15	2023-06-13
1225	2363	Tongda Hong Tai Holdings Limited:O	1,018,500	54,999		0.15	2023-04-24
1226	8328	Xinyi Electric Storage Holdings Limited:O	1,170,590	2,458,239		0.15	2023-07-18
1227	1637	SH Group (Holdings) Limited:O	594,000	141,372		0.15	2023-03-06
1228	6606	New Horizon Health Limited:O	676,000	11,802,960		0.15	2023-08-21
1229	0665	Haitong International Securities Group Limited:O	12,453,382	7,596,563		0.15	2023-08-24
1230	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,666,720	83,336		0.15	2023-07-19
1231	87001	Hui Xian Real Estate Investment Trust:Unit	9,211,946	8,014,393		0.15	2023-05-15
1232	9893	Pizu Group Holdings Limited:O	5,210,000	1,771,400		0.15	2023-05-08
1233	9696	Tianqi Lithium Corporation:H	239,800	10,587,170		0.15	2023-08-25
1234	2263	Fu Shek Financial Holdings Limited:O	1,460,000	239,440		0.15	2023-03-29
1235	1546	Thelloy Development Group Limited:O	1,168,000	157,680		0.15	2019-02-19
1236	0070	Rich Goldman Holdings Limited:O	2,826,015	146,953		0.15	2023-07-28
1237	8121	Guoen Holdings Limited:O	243,000	51,759		0.15	2022-09-19
1238	0751	Skyworth Group Limited:O	3,618,880	12,014,682		0.15	2023-08-22
1239	2135	Raily Aesthetic Medicine International Holdings Limited:O	3,040,000	364,800		0.15	2023-08-25
1240	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,810,414	480,522,902		0.15	2023-08-25
1241	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,827,000	52,617,600		0.14	2023-08-24
1242	0867	China Medical System Holdings Limited:O	3,552,900	39,792,480		0.14	2023-08-24
1243	9876	Ocean One Holding Ltd.:O	402,000	297,480		0.14	2023-02-14
1244	0558	L.K. Technology Holdings Limited:O	1,973,500	14,446,020		0.14	2023-08-17
1245	0297	Sinofert Holdings Limited:O	10,053,200	9,651,072		0.14	2023-08-08
1246	8179	Palinda Group Holdings Limited:O	1,416,740	161,508		0.14	2023-07-07
1247	1449	Leader Education Limited (KY):O	944,000	434,240		0.14	2023-08-21
1248	6699	Angelalign Technology Inc.:O	239,800	14,411,980		0.14	2023-08-24
1249	1958	BAIC Motor Corporation Limited:H	3,558,000	6,653,460		0.14	2023-08-24
1250	6049	POLY PROPERTY SERVICES CO., LTD.:H	216,200	8,507,470		0.14	2023-08-10
1251	1180	Paradise Entertainment Limited (BM):O	1,478,300	1,921,790		0.14	2023-08-10
1252	1432	China Shengmu Organic Milk Limited:O	11,751,000	3,231,525		0.14	2023-08-23
1253	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,788,900	4,099,782		0.14	2023-05-30
1254	1102	Enviro Energy International Holdings Limited:O	741,200	42,248		0.14	2021-08-20
1255	1361	361 Degrees International Limited:O	2,823,000	11,292,000		0.14	2023-08-25
1256	2192	Medlive Technology Co., Ltd.:O	988,000	6,214,520		0.14	2023-08-18
1257	1949	Platt Nera International Limited:O	540,000	92,880		0.14	2023-07-06
1258	1697	Shandong International Trust Co., Ltd.:H	1,569,200	564,912		0.13	2023-08-23
1259	0798	China Electronics Optics Valley Union Holding Company Limited:O	10,180,000	2,748,600		0.13	2023-08-02
1260	6900	Sunkwan Properties Group Limited:O	2,784,000	72,384		0.13	2023-08-11
1261	2379	China Clean Energy Technology Group Limited:O	550,000	135,850	*	0.13	2020-08-28
1262	9960	Kindstar Globalgene Technology, Inc.:O	1,316,500	2,027,410		0.13	2023-07-19
1263	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	15,893,892	92,184,574		0.13	2023-08-25
1264	6093	Hevol Services Group Co. Limited:O	746,000	2,387,200		0.13	2021-12-14
1265	1725	China Strategic Technology Group Limited:O	411,400	2,999,106		0.13	2023-08-25
1266	8047	China Ocean Group Development Limited:O	8,095,500	752,882		0.13	2022-08-25
1267	0339	China Sci-Tech Industrial Investment Group Limited:O	320,000	36,160		0.13	2016-09-15
1268	6118	Austar Lifesciences Limited:O	682,000	1,609,520		0.13	2023-07-25
1269	3886	Town Health International Medical Group Limited:O	8,976,400	2,737,802		0.13	2023-08-07
1270	3899	CIMC Enric Holdings Limited:O	2,676,000	19,882,680		0.13	2023-08-18
1271	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,972,000	7,548,880		0.13	2023-08-18
1272	1521	Frontage Holdings Corporation:O	2,682,070	6,249,223		0.13	2023-08-11
1273	3069	ChinaAMC Hang Seng Biotech ETF:Unit	73,400	745,010		0.13	2023-08-22
1274	1108	Triumph New Energy Company Limited:H	324,000	1,639,440		0.13	2023-05-19
1275	0245	China Vered Financial Holding Corporation Limited:O	44,957,300	1,258,804		0.13	2023-07-13
1276	2324	Capital VC Limited:O	542,820	77,623		0.13	2022-09-09
1277	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,203,000	16,914,180		0.13	2023-08-24
1278	8103	hmvod Limited:O	138,889	202,778		0.13	2022-03-18
1279	1721	FSM Holdings Limited:O	1,280,000	505,600		0.13	2022-09-05
1280	2007	Country Garden Holdings Company Limited:O	35,323,956	28,612,404		0.13	2023-08-25
1281	0177	Jiangsu Expressway Company Limited:H	1,558,000	10,859,260		0.13	2023-08-04
1282	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	962,400	981,648		0.13	2021-10-04
1283	1707	Geotech Holdings Ltd.:O	2,136,000	576,720		0.13	2022-04-12
1284	1742	HPC Holdings Limited (KY):O	2,015,000	112,840		0.13	2022-10-19
1285	3322	Win Hanverky Holdings Limited:O	1,616,000	248,864		0.13	2021-07-15
1286	0717	Emperor Capital Group Limited:O	8,437,000	421,850		0.13	2023-08-15
1287	8198	Crypto Flow Technology Limited:O	686,160	250,448		0.13	2023-06-28
1288	1823	Huayu Expressway Group Limited:O	516,000	892,680		0.13	2023-04-04
1289	1101	China Huarong Energy Company Limited:O	5,955,500	160,799		0.12	2023-05-15
1290	2678	Texhong International Group Limited:O	1,144,500	4,589,445		0.12	2023-07-25
1291	8452	FY Financial (Shenzhen) Co., Ltd.:H	112,000	47,040		0.12	2022-01-03
1292	1961	Infinities Technology International (Cayman) Holding Limited:O	762,000	1,074,420		0.12	2023-08-24
1293	8163	NOIZ Group Limited:O	704,070	111,947		0.12	2022-01-03
1294	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,630,102	26,082		0.12	2022-01-12
1295	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,878,000	17,560,800		0.12	2023-08-25
1296	1727	Hebei Construction Group Corporation Limited:H	570,500	444,990		0.12	2023-06-09
1297	0202	EverChina Int'l Holdings Company Limited:O	9,019,000	1,127,375		0.12	2023-07-28
1298	8657	True Partner Capital Holding Limited:O	492,000	300,120		0.12	2021-04-13
1299	8269	Wealth Glory Holdings Limited:O	1,095,582	150,095		0.12	2021-10-11
1300	1340	Huisheng International Holdings Limited:O	1,083,000	41,154		0.12	2023-01-16
1301	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,883,000	3,300,550		0.12	2023-08-25
1302	2331	LI NING COMPANY LIMITED:O	3,237,459	120,109,729		0.12	2023-08-25
1303	2623	Add New Energy Investment Holdings Group Limited:O	430,100	236,555		0.12	2023-07-28
1304	8512	Hyfusin Group Holdings Limited:O	1,350,000	280,800		0.12	2022-05-06
1305	0337	Greenland Hong Kong Holdings Limited:O	3,421,875	906,797		0.12	2023-08-21
1306	0663	KING STONE ENERGY GROUP LIMITED:O	1,453,500	242,735		0.12	2023-04-17
1307	3321	Wai Hung Group Holdings Limited:O	617,500	611,325	*	0.12	2021-11-25
1308	1463	C-Link Squared Limited:O	2,916,000	4,169,880		0.12	2023-06-14
1309	1478	Q Technology (Group) Company Limited:O	1,438,000	4,098,300		0.12	2023-08-17
1310	0905	Walnut Capital Limited:O	849,000	152,820		0.12	2021-08-16
1311	8447	MS Concept Limited (KY):O	1,210,000	60,500		0.12	2023-07-05
1312	1962	Evergreen Products Group Limited:O	830,000	398,400		0.12	2021-11-30
1313	1777	Fantasia Holdings Group Co., Limited:O	6,973,000	467,191		0.12	2023-08-15
1314	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	292,600	1,704,395		0.12	2023-08-24
1315	0384	CHINA GAS HOLDINGS LIMITED:O	6,565,006	50,944,447		0.12	2023-08-24
1316	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,404,720	360,708		0.12	2022-02-28
1317	1999	Man Wah Holdings Limited:O	4,705,600	26,774,864		0.12	2023-08-21
1318	0680	Nan Hai Corporation Limited:O	82,525,930	2,888,408	*	0.12	2022-04-04
1319	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,394,000	57,790,640		0.12	2023-08-25
1320	0310	Prosperity Investment Holdings Limited:O	1,450,000	23,200		0.12	2021-10-20
1321	1378	China Hongqiao Group Limited:O	11,328,500	85,416,890		0.12	2023-08-18
1322	0857	PETROCHINA COMPANY LIMITED:H	25,212,081	140,683,412		0.12	2023-08-25
1323	8117	China Primary Energy Holdings Limited:O	1,222,275	77,003		0.12	2023-02-20
1324	2098	Zall Smart Commerce Group Ltd.:O	14,771,000	3,988,170		0.12	2023-08-08
1325	0144	China Merchants Port Holdings Company Limited:O	4,917,502	46,519,569		0.12	2023-08-24
1326	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	100,400	146,584		0.12	2022-09-02
1327	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,318,420	355,071	*	0.12	2022-04-04
1328	0698	TONGDA GROUP HOLDINGS LIMITED:O	11,545,000	969,780		0.12	2023-08-02
1329	1797	East Buy Holding Limited:O	1,198,500	51,715,275		0.12	2023-08-25
1330	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,686,000	9,846,240		0.12	2023-08-23
1331	0736	China Properties Investment Holdings Limited:O	312,660	34,080	*	0.12	2022-03-01
1332	0436	New Universe Environmental Group Limited:O	3,549,504	273,312		0.12	2021-03-30
1333	0938	MAN SANG INTERNATIONAL LIMITED:O	755,600	1,125,844		0.12	2023-01-19
1334	0052	FAIRWOOD HOLDINGS LIMITED:O	151,000	1,615,700		0.12	2022-12-20
1335	2883	China Oilfield Services Limited:H	2,110,000	19,053,300		0.12	2023-08-24
1336	2096	Simcere Pharmaceutical Group Limited:O	3,101,000	19,257,210		0.12	2023-08-25
1337	8149	Altus Holdings Limited (KY):O	940,000	132,540		0.12	2019-08-26
1338	1177	SINO BIOPHARMACEUTICAL LIMITED:O	21,738,995	65,434,375		0.12	2023-08-25
1339	6163	Gemilang International Limited:O	290,000	110,200		0.12	2023-04-13
1340	3191	Global X China Semiconductor ETF:Unit	15,600	542,880		0.12	2023-07-14
1341	2562	Synagistics Limited (KY):A	115,000	0		0.11	2022-08-15
1342	2461	Synagistics Limited (KY):Wrnt	57,500	14,663		0.11	2022-08-15
1343	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,946,725	18,470,673		0.11	2023-08-18
1344	1117	China Modern Dairy Holdings Ltd.:O	9,056,000	6,610,880		0.11	2023-08-09
1345	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,854,000	202,634		0.11	2023-05-24
1346	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	285,700	1,717,057		0.11	2023-08-25
1347	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,231,388	160,865,181		0.11	2023-08-25
1348	6908	HG Semiconductor Limited (KY):O	854,000	871,080		0.11	2023-08-16
1349	0486	UNITED COMPANY RUSAL, IPJSC:O	17,184,000	43,475,520		0.11	2023-08-03
1350	1705	B & S International Holdings Ltd.:O	452,000	146,900		0.11	2023-07-10
1351	0990	Deep Source Holdings Limited:O	15,201,850	11,553,406		0.11	2023-08-11
1352	0559	DeTai New Energy Group Limited:O	17,669,600	212,035		0.11	2022-12-30
1353	8072	Roma (meta) Group Limited:O	947,007	40,721		0.11	2023-08-14
1354	6968	Ganglong China Property Group Limited:O	1,823,000	647,165		0.11	2023-08-25
1355	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,672,000	1,843,680		0.11	2023-07-04
1356	0397	Minerva Group Holding Limited:O	3,120,162	414,982		0.11	2023-08-11
1357	1233	Times China Holdings Limited:O	2,355,000	1,201,050		0.11	2023-08-02
1358	8126	G.A. HOLDINGS LIMITED:O	532,000	65,968		0.11	2020-12-01
1359	1586	China Leon Inspection Holding Limited:O	599,840	1,043,722		0.11	2023-08-08
1360	1570	WEIYE HOLDINGS LIMITED:O	218,000	638,740		0.11	2022-06-10
1361	8100	Famous Tech International Holdings Limited:O	493,989	112,136		0.11	2022-02-15
1362	3688	Top Spring International Holdings Limited:O	1,569,600	973,152		0.11	2022-06-09
1363	1789	AK Medical Holdings Limited:O	1,244,000	6,966,400		0.11	2023-08-25
1364	3877	CSSC (Hong Kong) Shipping Company Limited:O	6,804,000	10,001,880		0.11	2023-08-11
1365	0356	DT Capital Limited:O	3,030,000	230,280		0.11	2023-03-17
1366	6601	Cheerwin Group Limited:O	1,474,000	2,432,100		0.11	2023-08-07
1367	0538	Ajisen (China) Holdings Limited:O	1,204,000	1,288,280		0.11	2023-08-23
1368	8152	M&L Holdings Group Limited:O	660,000	36,300		0.11	2021-09-10
1369	0645	Ares Asia Limited:O	564,000	65,988		0.11	2021-05-04
1370	7855	TechStar Acquisition Corporation:A	110,000	1,098,900		0.11	2022-12-23
1371	4855	TechStar Acquisition Corporation:Wrnt	55,000	2,750		0.11	2023-02-06
1372	1761	BabyTree Group:O	1,820,500	482,433	*	0.11	2023-04-03
1373	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	868,800	3,301,440		0.11	2023-08-22
1374	9955	ClouDr Group Limited:O	640,300	4,264,398		0.11	2023-06-02
1375	0183	Winfull Group Holdings Limited:O	616,800	114,108		0.11	2021-12-28
1376	1883	CITIC Telecom International Holdings Limited:O	4,009,275	12,308,474		0.11	2023-07-31
1377	0913	Harbour Digital Asset Capital Limited:O	303,308	169,852		0.11	2023-07-27
1378	1658	Postal Savings Bank of China Co., Ltd.:H	21,409,000	84,779,640		0.11	2023-08-24
1379	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,556,000	505,700		0.11	2023-06-28
1380	0841	Asia Cassava Resources Holdings Limited:O	630,000	127,260		0.11	2022-12-23
1381	2500	Venus Medtech (Hangzhou) Inc.:H	472,000	2,666,800		0.11	2023-07-27
1382	8403	Dowway Holdings Limited:O	128,000	87,040		0.11	2022-06-09
1383	2020	ANTA Sports Products Limited:O	3,013,600	263,539,320		0.11	2023-08-25
1384	0298	Chuang's China Investments Limited:O	2,490,937	433,423		0.11	2022-07-06
1385	1277	Kinetic Development Group Limited:O	8,916,000	4,279,680		0.11	2023-08-14
1386	1301	D&G Technology Holding Company Limited:O	676,000	689,520		0.11	2022-11-02
1387	8172	Lajin Entertainment Network Group Limited:O	4,442,675	213,248		0.11	2023-07-03
1388	1147	Edensoft Holdings Limited:O	2,150,000	133,300		0.11	2023-08-07
1389	8283	Zhongshi Minan Holdings Limited:O	2,100,000	331,800		0.11	2023-07-14
1390	3306	JNBY Design Limited:O	543,000	4,295,130		0.10	2023-08-25
1391	9997	Kangji Medical Holdings Limited:O	1,272,000	9,501,840		0.10	2023-08-18
1392	3830	Kiddieland International Limited:O	1,045,000	52,250		0.10	2023-08-22
1393	1952	Everest Medicines Limited:O	330,000	5,590,200		0.10	2023-08-25
1394	8429	SV Vision Limited:O	500,000	25,000		0.10	2021-10-12
1395	1234	China Lilang Limited:O	1,247,000	4,963,060		0.10	2023-06-01
1396	1880	China Tourism Group Duty Free Corporation Limited:H	121,100	12,812,380		0.10	2023-08-25
1397	1226	China Investment and Finance Group Limited (KY):O	427,920	169,028		0.10	2022-10-03
1398	1651	Precision Tsugami (China) Corporation Limited:O	392,000	3,136,000		0.10	2023-08-03
1399	0372	PT International Development Corporation Limited:O	3,114,000	214,866		0.10	2021-03-02
1400	1416	CTR Holdings Limited (KY):O	1,440,000	100,800		0.10	2022-08-19
1401	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,302,939	374,725,256		0.10	2023-08-25
1402	9666	Jinke Smart Services Group Co., Ltd.:H	662,500	6,956,250		0.10	2023-08-14
1403	8510	Top Standard Corporation:O	1,416,000	72,216		0.10	2019-09-02
1404	1426	Spring Real Estate Investment Trust:Unit	1,470,000	3,042,900		0.10	2023-04-12
1405	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,155,459	11,290,455		0.10	2023-08-23
1406	1455	Fourace Industries Group Holdings Limited:O	1,300,000	282,100		0.10	2021-12-01
1407	8547	Pacific Legend Group Limited:O	184,000	39,560		0.10	2023-07-31
1408	1373	International Housewares Retail Company Limited:O	734,000	1,717,560		0.10	2023-08-18
1409	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,537,791	86,081,573		0.10	2023-08-25
1410	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	55,500	223,887		0.10	2023-08-04
1411	8431	Hao Bai International (Cayman) Limited:O	197,000	42,552		0.10	2023-03-20
1412	2137	Brii Biosciences Limited:O	734,000	2,077,220		0.10	2023-08-01
1413	0622	Oshidori International Holdings Limited:O	6,140,217	1,473,652		0.10	2023-05-19
1414	6036	Apex Ace Holding Limited:O	1,080,000	361,800		0.10	2022-09-27
1415	8112	Cornerstone Financial Holdings Limited:O	230,060	66,717		0.10	2023-04-27
1416	0970	New Sparkle Roll International Group Limited:O	342,500	297,975		0.10	2023-07-11
1417	1346	Lever Style Corporation:O	640,000	537,600		0.10	2023-08-25
1418	3798	Homeland Interactive Technology Ltd.:O	1,284,000	2,054,400		0.10	2023-08-16
1419	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,000,000	1,040,000		0.10	2023-08-02
1420	6078	Hygeia Healthcare Holdings Co., Limited:O	630,400	24,680,160		0.10	2023-08-25
1421	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,458,000	5,161,320		0.10	2023-08-10
1422	9995	RemeGen Co., Ltd.:H	189,000	6,945,750		0.10	2023-08-22
1423	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	718,560	319,759		0.10	2023-08-23
1424	2302	CNNC International Limited:O	487,000	443,170		0.10	2023-08-25
1425	2400	XD Inc.:O	478,200	7,699,020		0.10	2023-08-11
1426	8290	Ahsay Backup Software Development Company Limited:O	1,980,000	41,580		0.10	2021-03-05
1427	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	38,000	48,640		0.10	2023-02-17
1428	0410	SOHO CHINA LIMITED:O	5,139,297	4,985,118		0.10	2023-08-23
1429	8151	Bao Shen Holdings Limited:O	415,000	26,145	*	0.10	2019-08-14
1430	0485	China Sinostar Group Company Limited:O	209,950	23,095		0.10	2023-06-09
1431	9896	MINISO Group Holding Limited:O	1,244,000	55,917,800		0.10	2023-08-25
1432	1621	Vico International Holdings Limited:O	984,000	74,784		0.10	2022-02-17
1433	2158	Yidu Tech Inc.:O	1,035,566	4,287,243		0.10	2023-08-21
1434	1308	SITC International Holdings Company Limited:O	2,611,000	38,433,920		0.10	2023-07-25
1435	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	29,763,000	76,490,910		0.10	2023-08-23
1436	3889	Global Corn Group Limited:O	1,479,039	113,886		0.10	2023-07-27
1437	0797	7Road Holdings Limited:O	2,664,000	6,127,200		0.10	2023-06-08
1438	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,080,000	831,600		0.10	2022-07-13
1439	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	805,303	10,871,591		0.10	2023-08-23
1440	8297	Ocean Star Technology Group Limited:O	970,000	349,200		0.10	2023-08-18
1441	8193	Asia-Pac Financial Investment Company Limited:O	223,900	35,824		0.10	2023-07-05
1442	1431	YuanShengTai Dairy Farm Limited:O	4,503,000	508,839		0.10	2023-03-13
1443	1051	G-Resources Group Limited:O	432,376	739,363		0.10	2023-08-24
1444	3309	C-MER Medical Holdings Limited:O	1,212,000	4,448,040		0.10	2023-08-07
1445	1516	Sunac Services Holdings Limited:O	2,914,754	6,995,410		0.10	2023-08-24
1446	1499	OKG Technology Holdings Limited:O	5,110,000	1,456,350		0.10	2023-06-23
1447	1084	Green Fresh Biotechnology Company Limited (KY):O	786,000	754,560		0.09	2023-04-11
1448	0288	WH Group Limited (KY):O	12,098,265	48,030,112		0.09	2023-08-18
1449	1382	Pacific Textiles Holdings Limited:O	1,320,000	2,178,000		0.09	2023-08-23
1450	1348	Quali-Smart Holdings Limited:O	1,376,000	89,440		0.09	2023-04-11
1451	8432	Bar Pacific Group Holdings Limited:O	800,000	62,400		0.09	2021-05-28
1452	0628	Tong Tong AI Social Group Limited:O	2,506,411	240,615		0.09	2023-06-02
1453	2078	PanAsialum Holdings Company Limited:O	1,109,000	116,445		0.09	2022-06-07
1454	6058	China Industrial Securities International Financial Group Limited:O	3,686,000	538,156		0.09	2023-06-02
1455	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	672,000	376,320		0.09	2023-08-01
1456	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	417,000	187,650		0.09	2023-03-03
1457	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,338,000	4,321,740		0.09	2023-07-18
1458	8113	V & V Technology Holdings Limited (KY):O	594,464	86,197		0.09	2023-02-06
1459	9618	JD.com, Inc.:A	2,540,166	330,221,580		0.09	2023-08-25
1460	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,226,800	30,424,640		0.09	2023-08-25
1461	3188	ChinaAMC CSI 300 Index ETF:Unit	318,800	13,083,552		0.09	2023-08-25
1462	2019	Dexin China Holdings Company Limited:O	2,680,000	897,800		0.09	2023-08-25
1463	0102	Summit Ascent Holdings Limited:O	4,059,400	479,009		0.09	2023-08-16
1464	0211	STYLAND HOLDINGS LIMITED:O	637,021	127,404		0.09	2022-12-21
1465	0901	Goldstone Investment Group Limited:O	1,938,160	46,516	*	0.09	2023-02-15
1466	0055	Neway Group Holdings Limited:O	226,700	58,942		0.09	2021-09-08
1467	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	475,000	617,500		0.09	2023-08-03
1468	3983	China BlueChemical Ltd.:H	1,598,000	2,940,320		0.09	2023-07-28
1469	1310	HKBN Ltd.:O	1,163,954	4,690,735		0.09	2023-08-11
1470	1419	Human Health Holdings Limited:O	336,000	655,200		0.09	2023-08-01
1471	8226	KOALA Financial Group Limited:O	369,300	53,179		0.09	2022-08-11
1472	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,091,059	64,823		0.09	2023-08-01
1473	0989	China Changbaishan International Holdings Limited:O	6,300,240	1,701,065		0.09	2023-08-04
1474	0253	SHUN HO HOLDINGS LIMITED:O	266,000	223,440		0.09	2023-07-04
1475	8082	Qing Hua Holding Group Company Limited (BM):O	1,829,880	62,216		0.09	2023-03-14
1476	8186	Almana Limited:O	24,849	7,206		0.09	2021-02-09
1477	0859	Zhongchang International Holdings Group Limited:O	981,600	172,762		0.09	2021-12-30
1478	6828	Beijing Gas Blue Sky Holdings Limited:O	19,832,000	1,447,736		0.09	2023-08-22
1479	2845	Global X China Electric Vehicle and Battery ETF:Unit	21,100	1,804,050		0.09	2023-08-09
1480	2836	iShares Core SENSEX India Index ETF:Unit	18,200	642,096		0.09	2023-08-24
1481	1653	MOS House Group Limited:O	208,000	74,880		0.09	2022-07-25
1482	8439	Somerley Capital Holdings Limited:O	124,000	97,960		0.09	2021-09-09
1483	2828	Hang Seng China Enterprises Index ETF:Unit	337,768	21,515,822		0.09	2023-08-14
1484	0474	Aceso Life Science Group Limited:O	6,382,079	848,817		0.09	2022-02-16
1485	1224	C C Land Holdings Limited:O	3,349,738	5,326,083		0.09	2023-08-08
1486	2370	Redco Healthy Living Company Limited:O	172,500	289,800	*	0.09	2023-01-27
1487	2299	Billion Industrial Holdings Limited:O	1,822,500	7,381,125		0.09	2023-06-29
1488	9969	InnoCare Pharma Limited:O	1,514,000	10,507,160		0.09	2023-08-15
1489	2807	Global X China Robotics and AI ETF:Unit	2,700	121,824		0.09	2023-05-23
1490	1591	Shun Wo Group Holdings Limited:O	3,420,000	75,240		0.09	2022-05-23
1491	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	698,000	51,652		0.09	2020-12-15
1492	8513	MaxWin International Holdings Limited (KY):O	484,000	44,528		0.09	2022-12-13
1493	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,508,000	2,841,480		0.09	2023-07-24
1494	2210	Beijing Capital Jiaye Property Services Co., Limited:H	31,200	97,032		0.09	2023-08-10
1495	8239	Capital Finance Holdings Limited:O	66,122	48,269		0.08	2023-02-24
1496	6696	Many Idea Cloud Holdings Limited:O	674,000	222,420		0.08	2023-08-11
1497	2172	MicroPort NeuroScientific Corporation:O	490,687	5,819,548		0.08	2023-07-25
1498	1480	Yan Tat Group Holdings Limited:O	202,000	214,120		0.08	2021-06-02
1499	3991	Changhong Jiahua Holdings Limited:O	1,217,148	565,974		0.08	2023-07-18
1500	8357	Republic Healthcare Limited:O	520,000	72,800		0.08	2022-10-12
1501	8011	Polyard Petroleum International Group Limited:O	3,192,875	507,667	*	0.08	2021-12-28
1502	1545	Design Capital Limited (KY):O	1,660,000	132,800		0.08	2021-04-28
1503	0637	Lee Kee Holdings Limited:O	686,000	120,736		0.08	2019-05-02
1504	1867	Standard Development Group Limited:O	1,232,000	308,000		0.08	2022-06-10
1505	1150	MILAN STATION HOLDINGS LIMITED:O	726,000	88,572		0.08	2022-04-26
1506	6818	China Everbright Bank Company Limited:H	10,435,000	23,374,400		0.08	2023-08-21
1507	1717	Ausnutria Dairy Corporation Ltd:O	1,480,000	4,884,000		0.08	2023-06-02
1508	1822	China Wood International Holding Co., Limited:O	2,807,100	275,096		0.08	2023-07-05
1509	2279	Yonghe Medical Group Co., Ltd.:O	431,500	1,920,175		0.08	2023-08-09
1510	3999	DaChan Food (Asia) Limited:O	827,000	545,820		0.08	2023-02-22
1511	0352	Fortune Sun (China) Holdings Limited:O	200,000	33,400		0.08	2018-07-12
1512	1650	Hygieia Group Limited (KY):O	1,624,000	164,024		0.08	2023-04-11
1513	0839	China Education Group Holdings Limited (KY):O	2,065,000	14,269,150		0.08	2023-08-25
1514	9983	Central China New Life Limited:O	1,026,000	2,359,800		0.08	2023-08-03
1515	2269	WuXi Biologics (Cayman) Inc.:O	3,407,165	151,107,768		0.08	2023-08-25
1516	1376	Raffles Interior Limited:O	800,000	192,000		0.08	2023-06-07
1517	1701	Tu Yi Holding Company Limited:O	796,000	145,668		0.08	2023-03-03
1518	1368	Xtep International Holdings Limited:O	2,091,586	16,377,118		0.08	2023-08-25
1519	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	537,000	4,967,250		0.08	2023-08-25
1520	6669	Acotec Scientific Holdings Limited:O	248,356	3,104,450		0.08	2023-08-22
1521	0159	Brockman Mining Limited:O	7,349,000	1,161,142		0.08	2023-04-13
1522	2003	VCREDIT HOLDINGS LIMITED:O	385,800	1,033,944		0.08	2023-03-07
1523	8229	Future Data Group Limited:O	430,000	326,800		0.08	2023-07-12
1524	1552	BHCC Holding Limited:O	630,000	52,920		0.08	2022-01-04
1525	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	210,000	84,000		0.08	2021-12-08
1526	2148	Vesync Co., Ltd:O	914,000	3,153,300		0.08	2023-08-18
1527	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	6,000	59,970		0.08	2023-06-12
1528	0242	SHUN TAK HOLDINGS LIMITED:O	2,364,092	2,695,065		0.08	2023-08-23
1529	2001	China New Higher Education Group Limited:O	1,211,000	2,930,620		0.08	2023-08-22
1530	2800	Tracker Fund of Hong Kong:Unit	5,281,741	97,765,026		0.08	2023-08-25
1531	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	888,000	102,120		0.08	2023-08-14
1532	0931	China HK Power Smart Energy Group Limited:O	4,373,000	1,377,495		0.08	2023-08-24
1533	6600	SciClone Pharmaceuticals (Holdings) Limited:O	476,592	4,613,411		0.08	2023-08-15
1534	3315	Goldpac Group Limited:O	630,000	913,500		0.08	2023-08-03
1535	9922	Jiumaojiu International Holdings Limited:O	1,117,000	15,034,820		0.08	2023-08-25
1536	0030	YNBY International Limited:O	5,207,400	1,296,643	*	0.08	2022-03-17
1537	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	864,000	39,744		0.08	2022-02-07
1538	1501	Shanghai INT Medical Instruments Co., Ltd.:H	79,400	2,207,320		0.08	2023-07-04
1539	8406	China Oral Industry Group Holdings Limited:O	730,000	151,840		0.08	2022-10-26
1540	9698	GDS Holdings Limited (KY):A	1,116,400	12,302,728		0.08	2023-08-25
1541	1930	Shinelong Automotive Lightweight Application Limited:O	500,000	170,000		0.08	2020-08-05
1542	0572	Future World Holdings Limited:O	87,489	70,866		0.08	2023-01-20
1543	1458	Zhou Hei Ya International Holdings Company Limited:O	1,794,500	5,275,830		0.08	2023-08-22
1544	1741	Shing Chi Holdings Limited:O	600,000	690,000		0.08	2023-08-03
1545	3997	Telecom Service One Holdings Limited:O	96,000	42,240		0.07	2023-06-06
1546	2088	Xiwang Property Holdings Company Limited:O	1,053,494	89,547		0.07	2021-09-20
1547	0114	HERALD HOLDINGS LIMITED (BM):O	450,000	209,250		0.07	2021-03-02
1548	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	2,000	41,440		0.07	2022-04-11
1549	1556	Chinney Kin Wing Holdings Limited:O	1,110,000	213,120		0.07	2021-09-08
1550	0941	China Mobile Limited (HK):O	15,816,718	1,033,622,521		0.07	2023-08-25
1551	8140	BOSA Technology Holdings Limited:O	590,000	50,150		0.07	2022-02-15
1552	2150	Nayuki Holdings Limited:O	1,263,500	5,887,910		0.07	2023-08-21
1553	1027	China Jicheng Holdings Limited:O	302,975	87,863		0.07	2022-10-21
1554	0883	CNOOC LIMITED:O	34,887,792	452,843,540		0.07	2023-08-25
1555	1162	LUMINA GROUP LIMITED (KY):O	440,000	59,400		0.07	2023-03-08
1556	0241	Alibaba Health Information Technology Limited:O	9,915,878	45,117,245		0.07	2023-08-25
1557	1428	Bright Smart Securities & Commodities Group Limited:O	1,241,000	1,650,530		0.07	2023-08-24
1558	0862	Vision Values Holdings Limited:O	2,869,000	152,057		0.07	2023-03-31
1559	9936	XIMEI RESOURCES HOLDING LIMITED:O	262,500	952,875		0.07	2023-08-22
1560	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	196,527	129,708		0.07	2023-08-21
1561	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,969,878	3,506,383		0.07	2023-04-14
1562	8480	FURNIWEB HOLDINGS LIMITED:O	436,000	143,880		0.07	2023-06-30
1563	1055	China Southern Airlines Company Limited:H	3,365,000	13,998,400		0.07	2023-08-25
1564	3988	BANK OF CHINA LIMITED:H	60,464,804	159,627,083		0.07	2023-08-25
1565	0543	Pacific Online Limited:O	818,925	507,734		0.07	2022-07-19
1566	0285	BYD Electronic (International) Company Limited:O	1,623,500	53,331,975		0.07	2023-08-25
1567	2162	Keymed Biosciences Inc.:O	201,500	10,075,000		0.07	2023-08-23
1568	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,988,000	5,862,360		0.07	2023-03-10
1569	1222	WANG ON GROUP LIMITED:O	11,016,235	605,893		0.07	2023-08-04
1570	9888	Baidu, Inc.:A	1,627,043	214,606,972		0.07	2023-08-25
1571	0122	CROCODILE GARMENTS LIMITED:O	1,018,000	166,952		0.07	2022-11-29
1572	6885	Henan Jinma Energy Company Limited:H	383,000	716,210		0.07	2023-02-16
1573	8275	China New Consumption Group Limited:O	285,900	71,475		0.07	2023-08-04
1574	0476	Ev Dynamics (Holdings) Limited:O	6,617,000	138,957		0.07	2023-07-14
1575	1037	Maxnerva Technology Services Limited:O	500,000	102,500		0.07	2022-05-18
1576	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	44,500	17,578	*	0.07	2021-02-22
1577	8092	ITE (HOLDINGS) LIMITED:O	656,000	17,056		0.07	2019-07-25
1578	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,459,104	30,394,525		0.07	2023-08-25
1579	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	400,700	2,913,089	*	0.07	2023-04-04
1580	1351	Bright Future Technology Holdings Limited:O	352,000	80,960		0.07	2023-01-16
1581	1862	JINGRUI HOLDINGS LIMITED:O	1,080,000	74,520		0.07	2021-12-22
1582	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	398,000	724,360		0.07	2023-06-14
1583	1908	C&D International Investment Group Limited:O	1,292,169	25,584,946		0.07	2023-08-24
1584	1899	Xingda International Holdings Limited:O	1,163,000	1,709,610		0.07	2023-06-14
1585	9616	Neutech Group Limited:O	452,000	1,243,000		0.07	2023-05-19
1586	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	817,140	343,199		0.07	2023-01-09
1587	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	299,000	559,130		0.07	2022-07-12
1588	0777	NetDragon Websoft Holdings Limited:O	369,375	5,200,800		0.07	2023-08-18
1589	0983	SOCAM Development Limited:O	259,697	238,921		0.07	2023-04-03
1590	1950	Diwang Industrial Holdings Limited:O	499,200	199,680		0.07	2023-08-02
1591	0832	Central China Real Estate Limited:O	2,105,522	227,396		0.07	2023-07-28
1592	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,926,000	3,645,960		0.07	2023-08-16
1593	0347	Angang Steel Company Limited:H	973,093	1,946,186		0.07	2023-05-15
1594	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,160,000	110,200		0.07	2022-12-20
1595	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	842,000	513,620		0.07	2022-06-28
1596	0342	NewOcean Energy Holdings Limited:O	1,007,200	39,281	*	0.07	2022-02-07
1597	0670	China Eastern Airlines Corporation Limited:H	3,550,000	9,762,500		0.07	2023-08-25
1598	0327	PAX Global Technology Limited:O	737,346	4,283,980		0.07	2023-08-25
1599	1991	Ta Yang Group Holdings Limited:O	895,000	228,225		0.07	2023-08-09
1600	8021	WLS HOLDINGS LIMITED (BM):O	9,836,000	531,144		0.07	2023-08-02
1601	0772	China Literature Limited:O	698,533	21,829,156		0.07	2023-08-25
1602	0626	Public Financial Holdings Limited:O	750,000	1,402,500		0.07	2021-11-01
1603	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	816,000	905,760		0.07	2022-08-24
1604	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	2,000	2,154,900		0.07	2023-01-06
1605	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	930,000	948,600		0.07	2023-08-17
1606	2115	CM Hi-Tech Cleanroom Limited:O	950,000	266,000		0.07	2023-08-25
1607	0393	Glorious Sun Enterprises Limited:O	1,032,000	835,920		0.07	2021-12-03
1608	2789	Yuanda China Holdings Limited:O	4,144,000	174,048		0.07	2023-03-23
1609	1488	Best Food Holding Company Limited:O	1,050,000	1,260,000		0.07	2023-07-03
1610	0065	Grand Ocean Advanced Resources Company Limited:O	1,145,499	492,565		0.07	2023-06-14
1611	1398	Industrial and Commercial Bank of China Limited:H	57,629,844	199,399,260		0.07	2023-08-25
1612	0919	Modern Healthcare Technology Holdings Limited (KY):O	600,000	68,400		0.07	2023-04-11
1613	1208	MMG Limited (HK):O	5,740,375	15,039,783		0.07	2023-08-24
1614	0138	CCT Fortis Holdings Limited:O	1,061,850	286,700		0.07	2023-08-08
1615	1418	Sinomax Group Limited:O	1,156,000	107,508		0.07	2023-06-15
1616	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	48,792	204,926		0.07	2019-04-10
1617	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,100	40,845		0.07	2023-07-07
1618	2028	Jolimark Holdings Limited:O	402,000	48,240		0.07	2021-04-14
1619	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	328,000	108,240		0.07	2019-11-28
1620	1112	Health and Happiness (H&H) International Holdings Limited:O	421,500	4,151,775		0.07	2023-08-24
1621	2863	Golden Faith Group Holdings Limited:O	435,000	121,800		0.07	2023-05-16
1622	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,079,500	23,498,350		0.07	2023-08-21
1623	1213	MOBICON GROUP LIMITED:O	130,000	56,550		0.07	2021-05-13
1624	8093	Web3 Meta Limited:O	330,000	33,990		0.06	2023-05-16
1625	1869	Kafelaku Coffee Holding Limited:O	715,000	170,170		0.06	2022-11-02
1626	1503	China Merchants Commercial Real Estate Investment Trust:Unit	729,000	1,224,720		0.06	2023-03-27
1627	8200	SAU SAN TONG HOLDINGS LIMITED:O	50,949	34,136		0.06	2022-07-26
1628	8133	Jisheng Group Holdings Limited:O	24,550	17,922		0.06	2023-08-04
1629	1745	Lvji Technology Holdings Inc.:O	1,032,000	681,120		0.06	2023-08-03
1630	1790	TIL Enviro Limited:O	640,000	416,000		0.06	2023-05-12
1631	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	311,742	1,328,021		0.06	2023-05-11
1632	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	927,311	936,584		0.06	2023-01-30
1633	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	573,169	1,564,751		0.06	2023-04-26
1634	0746	Lee & Man Chemical Company Limited:O	526,000	1,635,860		0.06	2023-04-18
1635	2393	Yestar Healthcare Holdings Company Limited:O	1,485,000	292,545		0.06	2022-01-03
1636	1936	Ritamix Global Limited:O	300,000	552,000		0.06	2023-08-08
1637	2125	Strawbear Entertainment Group:O	445,000	307,050		0.06	2023-08-08
1638	2708	IBO Technology Company Limited:O	448,000	91,392		0.06	2023-08-25
1639	2422	Rego Interactive Co., Ltd:O	632,000	252,800		0.06	2023-08-25
1640	9988	Alibaba Group Holding Limited (KY):O	12,942,201	1,132,442,588		0.06	2023-08-25
1641	2111	Best Pacific International Holdings Limited:O	652,000	736,760		0.06	2023-08-22
1642	0059	Skyfame Realty (Holdings) Limited:O	5,294,428	79,416		0.06	2023-07-21
1643	1052	Yuexiu Transport Infrastructure Limited:O	1,046,084	4,278,484		0.06	2023-08-10
1644	0106	Landsea Green Management Limited:O	2,949,400	280,193		0.06	2023-06-01
1645	0160	Hon Kwok Land Investment Company, Limited:O	447,000	795,660		0.06	2023-07-14
1646	1433	Cirtek Holdings Limited:O	1,240,000	55,800		0.06	2022-06-23
1647	1408	Macau E&M Holding Limited:O	310,000	58,280		0.06	2021-12-10
1648	1257	China Everbright Greentech Limited:O	1,279,790	1,356,577		0.06	2023-08-14
1649	1617	Nanfang Communication Holdings Limited:O	1,004,000	118,472		0.06	2023-06-05
1650	0230	Minmetals Land Limited:O	2,066,000	754,090		0.06	2023-02-22
1651	2288	Rykadan Capital Limited:O	231,217	70,521		0.06	2022-01-18
1652	1719	China Infrastructure & Logistics Group Ltd.:O	1,060,000	901,000		0.06	2023-08-21
1653	3396	Legend Holdings Corporation:H	781,100	5,522,377		0.06	2023-08-02
1654	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	15,188,594	66,374,156		0.06	2023-08-25
1655	0640	Infinity Development Holdings Company Limited:O	344,000	233,920		0.06	2022-06-24
1656	1630	Kin Shing Holdings Limited:O	914,000	40,216		0.06	2021-01-27
1657	6610	Flowing Cloud Technology Ltd:O	1,102,000	1,597,900		0.06	2023-08-25
1658	2823	iShares FTSE China A50 ETF:Unit	767,719	10,049,442		0.06	2023-08-25
1659	1282	Renze Harvest International Limited:O	1,614,200	371,266		0.06	2023-07-05
1660	6186	China Feihe Limited:O	5,429,949	23,783,177		0.06	2023-08-25
1661	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	14,000	301,280		0.06	2022-12-02
1662	9979	Greentown Management Holdings Company Limited:O	1,191,331	7,088,419		0.06	2023-08-24
1663	1613	Synertone Communication Corporation:O	177,860	135,174		0.06	2023-02-21
1664	3001	Premia China USD Property Bond ETF:Unit	555	44,150		0.06	2023-03-06
1665	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	708,000	4,517,040		0.06	2023-06-30
1666	2415	MedSci Healthcare Holdings Limited:O	357,000	1,785,000		0.06	2023-08-22
1667	8606	Kinetix Systems Holdings Limited:O	850,000	111,350		0.06	2023-03-16
1668	8331	P.B. Group Limited:O	93,000	19,530		0.06	2022-01-04
1669	1099	SINOPHARM GROUP CO. LTD.:H	782,000	17,086,700		0.06	2023-08-23
1670	8360	Basic House New Life Group Limited:O	209,600	335,360		0.06	2023-05-29
1671	8428	CBK Holdings Limited:O	54,080	17,846		0.06	2023-07-12
1672	0585	Imagi International Holdings Limited:O	477,987	169,685		0.06	2023-07-12
1673	3151	Premia China STAR50 ETF:Unit	38,000	225,150		0.06	2023-08-17
1674	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	105,100	768,281		0.06	2023-06-06
1675	0864	Wing Lee Property Investments Limited:O	222,256	48,896		0.06	2020-09-03
1676	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,659,101	4,171,375		0.06	2023-07-14
1677	1676	Gaodi Holdings Limited (KY):O	68,400	72,504		0.06	2022-10-31
1678	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	334,000	6,513,000		0.06	2023-07-10
1679	1176	Zhuguang Holdings Group Company Limited:O	4,105,334	2,011,614		0.06	2023-08-21
1680	8195	Legendary Education Group Limited:O	234,632	511,498		0.06	2023-06-29
1681	8147	Millennium Pacific Group Holdings Limited:O	58,350	7,877		0.06	2023-07-03
1682	8446	Brightstar Technology Group Co., Ltd:O	458,000	728,220		0.06	2023-08-25
1683	0467	United Energy Group Limited:O	14,794,200	14,942,142		0.06	2023-08-25
1684	0923	Integrated Waste Solutions Group Holdings Limited:O	2,712,000	92,208		0.06	2023-07-04
1685	2633	Jacobson Pharma Corporation Limited:O	1,084,000	758,800		0.06	2023-08-25
1686	1775	BExcellent Group Holdings Limited:O	284,000	79,520		0.06	2021-08-11
1687	1128	Wynn Macau, Limited:O	2,916,000	22,074,120		0.06	2023-08-18
1688	6068	Wisdom Education International Holdings Company Limited:O	1,206,000	192,960		0.06	2023-08-04
1689	1314	Tsui Wah Holdings Limited:O	774,000	141,642		0.05	2023-07-06
1690	1069	China Health Technology Group Holding Company Limited:O	391,950	552,650	*	0.05	2023-08-17
1691	1225	Lerado Financial Group Company Limited:O	125,680	14,956		0.05	2022-01-14
1692	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	944,000	1,283,840		0.05	2023-08-25
1693	8056	Life Concepts Holdings Limited (KY):O	1,030,000	149,350		0.05	2023-08-25
1694	2227	Solis Holdings Limited (KY):O	496,000	40,672		0.05	2022-01-12
1695	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	6,810	1,610,565		0.05	2023-08-24
1696	8532	Polyfair Holdings Limited:O	432,000	29,376		0.05	2021-11-02
1697	1122	QINGLING MOTORS CO. LTD:H	666,685	493,347		0.05	2023-08-08
1698	0616	EMINENCE ENTERPRISE LIMITED:O	55,510	29,420		0.05	2023-08-24
1699	0697	Shoucheng Holdings Limited:O	3,963,200	6,301,488		0.05	2023-08-04
1700	1472	Sang Hing Holdings (International) Limited:O	535,000	35,845		0.05	2021-10-25
1701	0475	Central Development Holdings Limited:O	204,000	89,760		0.05	2022-05-12
1702	1968	HINGTEX HOLDINGS LIMITED:O	336,000	74,928		0.05	2021-05-06
1703	8526	Wing Fung Group Asia Limited:O	85,000	13,770		0.05	2022-06-02
1704	2482	Logory Logistics Technology Co., Ltd.:H	273,000	551,460		0.05	2023-03-31
1705	1146	Huicheng International Holdings Limited:O	1,776,000	188,256		0.05	2023-08-14
1706	0273	MASON GROUP HOLDINGS LIMITED:O	22,807,877	707,044		0.05	2023-02-07
1707	0887	Emperor Watch & Jewellery Limited:O	3,480,000	664,680		0.05	2023-08-11
1708	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	63,600	15,900		0.05	2023-02-01
1709	8623	China Saftower International Holding Group Limited:O	470,000	24,910		0.05	2023-04-14
1710	8392	Satu Holdings Limited (KY):O	510,000	31,620		0.05	2022-07-05
1711	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	769,000	5,413,760		0.05	2023-08-17
1712	1592	Anchorstone Holdings Limited:O	785,000	50,240		0.05	2023-08-01
1713	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	524,200	35,646		0.05	2022-09-26
1714	9868	XPeng Inc.:A	692,600	45,088,260		0.05	2023-08-25
1715	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	4,000	20,800		0.05	2022-02-23
1716	8627	Orange Tour Cultural Holding Limited:O	400,000	43,600		0.05	2023-01-31
1717	1711	ULFERTS INTERNATIONAL LIMITED:O	400,000	60,000		0.05	2023-04-12
1718	1732	XiangXing International Holding Limited:O	600,000	147,600		0.05	2023-08-09
1719	0823	Link Real Estate Investment Trust:Unit	1,264,513	48,683,751		0.05	2023-08-23
1720	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	118,440	182,398		0.05	2023-08-25
1721	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	277,100	5,093,098		0.05	2023-08-25
1722	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	569,500	16,771,775		0.05	2023-08-08
1723	6993	Blue Moon Group Holdings Limited:O	2,865,500	10,602,350		0.05	2023-08-21
1724	0674	China Tangshang Holdings Limited:O	1,661,860	187,790		0.05	2023-06-28
1725	1857	China Everbright Water Limited:O	1,386,000	1,732,500		0.05	2023-05-08
1726	6628	Transcenta Holding Limited:O	209,000	825,550		0.05	2023-05-10
1727	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,300,605	28,297,981		0.05	2023-08-25
1728	1156	CHINA NEW ENERGY LIMITED (JE):O	284,000	47,712		0.05	2023-03-01
1729	0627	Japan Kyosei Group Company Limited:O	682,331	279,756		0.05	2023-07-31
1730	6162	China Tianrui Automotive Interiors Co., LTD:O	960,000	141,120		0.05	2023-08-02
1731	1490	AI X Tech Inc.:O	592,000	93,536		0.05	2023-04-27
1732	2060	Pujiang International Group Limited:O	385,000	179,025		0.05	2023-08-25
1733	2359	WuXi AppTec Co., Ltd.:H	191,561	16,024,078		0.05	2023-08-25
1734	8379	Prime Intelligence Solutions Group Limited:O	380,000	45,600		0.05	2023-05-15
1735	8473	Mi Ming Mart Holdings Limited:O	530,000	75,260		0.05	2022-11-09
1736	0767	Zhong Ji Longevity Science Group Limited:O	214,166	64,250		0.05	2023-08-03
1737	1083	Towngas Smart Energy Company Limited:O	1,576,808	4,825,032		0.05	2023-08-23
1738	0321	TEXWINCA HOLDINGS LIMITED:O	648,000	790,560		0.05	2023-07-21
1739	0635	PLAYMATES HOLDINGS LIMITED:O	966,000	598,920		0.05	2022-03-15
1740	0362	China Zenith Chemical Group Limited:O	245,768	179,411		0.05	2023-08-15
1741	1718	Wan Kei Group Holdings Limited:O	445,000	284,800		0.05	2023-08-16
1742	1475	NISSIN FOODS COMPANY LIMITED:O	483,000	2,941,470		0.05	2023-03-23
1743	1894	Hang Yick Holdings Company Limited:O	355,000	72,065		0.05	2021-03-05
1744	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	329,200	1,606,496		0.05	2023-07-26
1745	1679	RISECOMM GROUP HOLDINGS LIMITED:O	117,750	89,490		0.05	2023-06-30
1746	9959	Linklogis Inc.:B	928,000	1,577,600		0.05	2023-08-24
1747	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	56,300	2,460,310		0.05	2023-08-22
1748	0332	Yuan Heng Gas Holdings Limited:O	2,979,171	205,563		0.05	2023-03-06
1749	3067	iShares Hang Seng TECH ETF:Unit	618,100	5,269,303		0.05	2023-04-03
1750	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	130,000	22,360		0.05	2023-03-21
1751	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	177,600	19,536		0.04	2022-07-21
1752	0484	Forgame Holdings Limited:O	65,900	56,015		0.04	2023-05-18
1753	0852	Strong Petrochemical Holdings Limited:O	944,000	165,200		0.04	2022-02-15
1754	0167	IDT INTERNATIONAL LIMITED:O	1,154,000	20,772	*	0.04	2023-04-03
1755	8173	Hephaestus Holdings Limited:O	95,552	42,043		0.04	2022-07-04
1756	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	57,000		0.04	2023-08-02
1757	1383	LET Group Holdings Limited:O	3,069,284	607,718		0.04	2022-11-02
1758	8402	Plateau Treasures Limited:O	210,000	266,700		0.04	2021-07-23
1759	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	380,000	15,580		0.04	2022-03-23
1760	0703	Future Bright Holdings Limited:O	300,000	67,200		0.04	2021-02-26
1761	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	537,463	21,499		0.04	2022-06-23
1762	0583	Great Wall Pan Asia Holdings Limited:O	674,000	136,822		0.04	2023-06-27
1763	8540	Victory Securities (Holdings) Company Limited:O	86,000	180,600		0.04	2022-06-10
1764	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,847,400	4,322,916		0.04	2023-08-22
1765	1098	ROAD KING INFRASTRUCTURE LIMITED:O	321,000	629,160		0.04	2023-08-25
1766	0868	XINYI GLASS HOLDINGS LIMITED:O	1,775,659	19,532,249		0.04	2023-08-04
1767	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	463,000	1,921,450		0.04	2023-08-21
1768	6882	EGL Holdings Company Limited:O	214,000	136,960		0.04	2022-11-22
1769	0909	Ming Yuan Cloud Group Holdings Limited:O	818,000	3,157,480		0.04	2023-08-09
1770	1486	C Cheng Holdings Limited:O	122,000	89,060		0.04	2023-03-15
1771	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,359,000	50,954,400		0.04	2023-08-23
1772	1927	Jiujiuwang Food International Limited:O	335,000	51,255		0.04	2023-02-08
1773	0554	Hans Group Holdings Limited (KY):O	1,672,000	346,104		0.04	2022-01-13
1774	0643	CARRY WEALTH HOLDINGS LIMITED:O	380,000	300,200		0.04	2023-08-25
1775	1716	Most Kwai Chung Limited:O	114,000	74,100		0.04	2023-06-14
1776	1469	Get Nice Financial Group Limited:O	1,038,100	685,146		0.04	2023-01-19
1777	2283	TK Group (Holdings) Limited:O	344,000	481,600		0.04	2022-12-22
1778	1290	China Huirong Financial Holdings Limited:O	450,000	468,000		0.04	2021-01-14
1779	0480	HKR INTERNATIONAL LIMITED:O	612,080	979,328		0.04	2023-07-27
1780	0094	Greenheart Group Limited:O	762,542	40,415		0.04	2019-04-29
1781	8041	IntelliMark AI International Limited:O	325,642	81,411		0.04	2020-09-10
1782	3896	Kingsoft Cloud Holdings Limited:O	1,560,000	4,071,600		0.04	2023-08-25
1783	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,026,732	16,756,266		0.04	2023-08-25
1784	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	672,000	4,368,000		0.04	2023-02-17
1785	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,140,000	4,280,000		0.04	2023-08-25
1786	8120	China Demeter Financial Investments Limited:O	305,861	39,456		0.04	2023-04-19
1787	1813	KWG Group Holdings Limited:O	1,388,718	1,305,395		0.04	2023-08-10
1788	0110	China Fortune Holdings Limited:O	85,800	18,876		0.04	2021-09-16
1789	1341	Hao Tian International Construction Investment Group Limited:O	3,088,000	2,161,600		0.04	2023-08-24
1790	0916	China Longyuan Power Group Corporation Limited:H	1,350,000	8,167,500		0.04	2023-08-24
1791	0506	China Foods Limited:O	1,128,000	3,124,560		0.04	2023-08-22
1792	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,314,220	67,605,068		0.04	2023-08-25
1793	8023	KWONG MAN KEE GROUP LIMITED:O	240,000	103,200		0.04	2017-08-04
1794	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	200,000	32,000		0.04	2020-07-17
1795	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	668,238	320,754		0.04	2023-05-03
1796	8371	Taste•Gourmet Group Limited:O	148,000	214,600		0.04	2023-02-13
1797	0575	Regent Pacific Group Limited:O	88,890	97,779		0.04	2023-06-06
1798	3162	CSOP Global Smart Driving Index ETF:Unit	1,000	4,730		0.04	2023-07-19
1799	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	3,000	48,540		0.04	2022-10-25
1800	6690	Haier Smart Home Co., Ltd.:H	1,095,402	25,194,246		0.04	2023-08-02
1801	1933	OneForce Holdings Limited:O	192,000	42,240		0.04	2023-07-27
1802	2166	Smart-Core Holdings Limited:O	186,000	312,480		0.04	2023-08-03
1803	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	109,812	26,135		0.04	2021-05-27
1804	0010	HANG LUNG GROUP LIMITED:O	515,735	5,528,679		0.04	2023-08-25
1805	0804	Pinestone Capital Limited:O	153,750	32,749		0.04	2023-06-23
1806	8311	Perfect Optronics Limited:O	560,000	72,800		0.04	2021-04-28
1807	1643	Modern Chinese Medicine Group Co., Ltd.:O	225,000	91,125		0.04	2023-08-01
1808	6111	DaFa Properties Group Limited:O	308,000	28,644	*	0.04	2022-12-19
1809	1321	China New City Group Limited:O	750,596	728,078		0.04	2021-06-03
1810	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,157,000	97,065		0.04	2023-08-04
1811	3606	Fuyao Glass Industry Group Co., Ltd.:H	225,600	7,862,160		0.04	2023-08-23
1812	3708	China Supply Chain Holdings Limited:O	2,060,000	212,180		0.04	2021-09-16
1813	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	114,500	184,345		0.04	2019-03-18
1814	8069	Flydoo Technology Holding Limited:O	250,000	21,000		0.04	2023-08-23
1815	1125	LAI FUNG HOLDINGS LIMITED:O	120,460	307,173		0.04	2020-05-27
1816	1890	China Kepei Education Group Limited:O	732,000	1,566,480		0.04	2023-08-14
1817	1343	Wei Yuan Holdings Limited:O	385,000	34,265		0.04	2023-05-31
1818	2858	Yixin Group Limited:O	2,358,000	1,886,400		0.04	2023-07-27
1819	0524	Great Wall Terroir Holdings Limited:O	71,020	20,241		0.04	2023-06-12
1820	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	300,448	219,327		0.04	2023-04-11
1821	0163	Emperor International Holdings Limited:O	1,317,417	645,534		0.04	2023-02-06
1822	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	562,000	202,320		0.04	2023-01-06
1823	1675	AsiaInfo Technologies Limited:O	333,600	3,125,832		0.04	2023-08-17
1824	2278	Hailan Holdings Limited:O	104,000	333,840		0.03	2021-06-08
1825	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	355,182	5,768,156		0.03	2023-08-25
1826	3328	Bank of Communications Co., Ltd.:H	12,083,804	52,806,223		0.03	2023-08-25
1827	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,300,000	2,442,000		0.03	2023-08-02
1828	9977	Shandong Fengxiang Co., Ltd.:H	121,000	183,920	*	0.03	2023-01-31
1829	1628	Yuzhou Group Holdings Company Limited:O	2,215,773	352,308		0.03	2023-05-02
1830	0599	E. BON HOLDINGS LIMITED:O	243,200	38,912		0.03	2021-04-08
1831	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	66,700	1,477,405		0.03	2023-08-11
1832	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	945,000	55,755		0.03	2023-05-03
1833	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	404,000	161,600		0.03	2023-03-01
1834	0033	International Genius Company:O	179,280	1,434,240		0.03	2023-07-26
1835	3302	KINERGY CORPORATION LTD.:O	306,000	73,440		0.03	2023-08-16
1836	0405	Yuexiu Real Estate Investment Trust:Unit	1,602,671	2,468,113		0.03	2023-08-21
1837	2804	Premia Vietnam ETF:Unit	650	43,355		0.03	2023-08-24
1838	1538	Zhong Ao Home Group Limited:O	280,000	88,200		0.03	2023-03-31
1839	0291	China Resources Beer (Holdings) Company Limited:O	1,062,680	49,627,156		0.03	2023-08-25
1840	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	6,500	19,435		0.03	2021-07-02
1841	0709	GIORDANO INTERNATIONAL LIMITED:O	520,000	1,601,600		0.03	2023-08-25
1842	3998	Bosideng International Holdings Limited:O	3,510,000	10,143,900		0.03	2023-08-22
1843	3398	CHINA TING GROUP HOLDINGS LIMITED:O	674,000	222,420		0.03	2023-06-15
1844	2177	UNQ HOLDINGS LIMITED:O	53,200	70,756		0.03	2023-01-19
1845	0499	Qingdao Holdings International Limited:O	319,800	36,137		0.03	2022-08-12
1846	1229	Nan Nan Resources Enterprise Limited:O	244,000	39,528		0.03	2023-08-02
1847	0546	Fufeng Group Limited:O	805,700	3,214,743		0.03	2023-08-22
1848	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	252,000	229,320		0.03	2023-08-14
1849	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,064,055	40,641		0.03	2022-07-21
1850	1038	CK Infrastructure Holdings Limited:O	796,140	30,691,197		0.03	2023-08-24
1851	0810	China Castson 81 Finance Company Limited (BM):O	44,419	55,968		0.03	2023-08-17
1852	1825	Sterling Group Holdings Limited (KY):O	75,000	8,250		0.03	2021-07-22
1853	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	106,000	217,300		0.03	2023-02-17
1854	6100	Tongdao Liepin Group:O	161,600	1,237,856		0.03	2023-06-27
1855	2356	DAH SING BANKING GROUP LIMITED:O	431,840	2,271,478		0.03	2023-06-27
1856	0006	Power Assets Holdings Limited:O	651,665	25,284,602		0.03	2023-08-17
1857	8118	Bortex Global Limited:O	152,000	30,400		0.03	2023-06-16
1858	8285	Sling Group Holdings Limited:O	170,000	9,860		0.03	2021-11-02
1859	8292	VSING Limited:O	192,000	14,976		0.03	2023-06-20
1860	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	800,000	70,400		0.03	2021-07-14
1861	3836	China Harmony Auto Holding Limited:O	460,000	354,200		0.03	2023-07-26
1862	2728	Jintai Energy Holdings Limited:O	1,344,000	41,664		0.03	2022-07-15
1863	8291	Hong Kong Entertainment International Holdings Limited:O	48,250	9,940		0.03	2022-10-28
1864	1387	China Dili Group:O	2,674,770	1,765,348	*	0.03	2022-10-27
1865	8013	ECI Technology Holdings Limited:O	480,000	20,160		0.03	2019-04-15
1866	8096	Tasty Concepts Holding Limited:O	16,500	3,531		0.03	2022-08-11
1867	1397	Baguio Green Group Limited:O	124,000	73,160		0.03	2020-07-03
1868	2193	MAN KING HOLDINGS LIMITED:O	124,000	48,360		0.03	2018-12-28
1869	1627	Able Engineering Holdings Limited:O	589,485	253,479		0.03	2020-05-14
1870	2245	Lygend Resources & Technology Co., Ltd.:H	69,800	510,238		0.03	2023-08-24
1871	0132	Hing Yip Holdings Limited (BM):O	501,000	74,649		0.03	2021-04-16
1872	2306	YH Entertainment Group:O	255,000	1,236,750		0.03	2023-06-28
1873	0630	AMCO United Holding Limited:O	282,812	13,858		0.03	2023-02-01
1874	1837	Natural Food International Holding Limited:O	638,000	325,380		0.03	2023-08-04
1875	8401	Stream Ideas Group Limited:O	58,000	7,192		0.03	2021-10-18
1876	1750	REM Group (Holdings) Limited:O	520,000	17,160		0.03	2021-08-17
1877	0586	China Conch Venture Holdings Limited:O	523,500	4,172,295		0.03	2023-08-24
1878	8622	Huakang Biomedical Holdings Company Limited:O	120,000	19,320		0.03	2023-04-17
1879	8287	Metaverse Yunji Technology Group Company Limited:O	300,000	12,900	*	0.03	2022-09-30
1880	83147	CSOP SZSE ChiNext ETF:Unit	10,800	77,166		0.03	2021-09-02
1881	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	100,000	480,000		0.03	2022-04-29
1882	0091	Golden Century International Holdings Group Limited:O	1,249,165	29,980	*	0.03	2023-03-27
1883	8218	Echo International Holdings Group Limited:O	185,500	33,947		0.03	2021-08-31
1884	0794	Come Sure Group (Holdings) Limited:O	92,000	19,320		0.03	2021-04-08
1885	6128	Graphex Group Limited:O	218,000	98,100		0.03	2023-08-21
1886	1989	Pine Care Group Limited:O	248,000	223,200	*	0.03	2022-03-07
1887	1270	Langham Hospitality Investments Limited:O	911,000	829,010		0.03	2023-08-17
1888	1680	Macau Legend Development Limited:O	1,700,000	391,000		0.03	2023-05-09
1889	1116	Huiyuan Cowins Technology Group Limited:O	590,000	215,350		0.03	2023-08-21
1890	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	102,000	85,680		0.03	2023-07-14
1891	0984	AEON STORES (HONG KONG) CO., LIMITED:O	70,500	55,695		0.03	2020-07-13
1892	1585	Yadea Group Holdings Ltd.:O	828,000	11,360,160		0.03	2023-08-24
1893	0939	CHINA CONSTRUCTION BANK CORPORATION:H	64,240,297	263,385,218		0.03	2023-08-25
1894	3938	LFG Investment Holdings Limited:O	108,000	17,172		0.03	2022-03-21
1895	1064	Zhong Hua International Holdings Limited:O	204,000	16,932		0.03	2022-01-11
1896	0022	MEXAN LIMITED (BM):O	520,000	33,800		0.03	2023-08-02
1897	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	198,000	241,560		0.03	2023-07-20
1898	1865	Pengo Holdings Group Limited:O	372,000	156,240		0.03	2023-02-20
1899	8169	ECO-TEK HOLDINGS LIMITED:O	170,000	5,610		0.03	2019-03-21
1900	0279	Arta TechFin Corporation Limited:O	4,987,801	428,951		0.03	2023-06-26
1901	1686	SUNEVISION HOLDINGS LTD.:O	609,014	2,271,622		0.03	2023-08-10
1902	3788	China Hanking Holdings Limited:O	510,000	357,000		0.03	2023-08-18
1903	0425	Minth Group Limited:O	302,000	6,885,600		0.03	2023-08-23
1904	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,307,664	11,167,451		0.03	2023-08-23
1905	0168	TSINGTAO BREWERY COMPANY LIMITED:H	170,000	11,492,000		0.03	2023-08-08
1906	0758	Macrolink Capital Holdings Limited:O	313,000	52,584	*	0.03	2021-04-15
1907	2199	Regina Miracle International (Holdings) Limited:O	315,000	856,800		0.03	2023-07-25
1908	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	804,000	1,873,320		0.03	2023-08-25
1909	3115	iShares Core Hang Seng Index ETF:Unit	4,500	296,730		0.03	2023-05-12
1910	9858	China Youran Dairy Group Limited:O	973,000	1,459,500		0.03	2023-08-03
1911	0435	Sunlight Real Estate Investment Trust:Unit	434,000	1,158,780		0.03	2023-01-11
1912	3329	BOCOM International Holdings Company Limited:O	699,689	241,393		0.03	2023-02-24
1913	0829	Shenguan Holdings (Group) Limited:O	826,000	231,280		0.03	2023-07-21
1914	0802	China e-Wallet Payment Group Limited:O	153,534	9,826		0.03	2022-08-16
1915	3110	Global X Hang Seng High Dividend Yield ETF:Unit	12,900	268,320		0.03	2023-08-01
1916	3633	Zhongyu Energy Holdings Limited:O	713,301	3,716,298		0.03	2023-05-18
1917	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	60,000	2,906,400		0.02	2023-02-15
1918	1036	Vanke Overseas Investment Holding Company Limited:O	97,000	161,990		0.02	2023-06-08
1919	8281	China Golden Classic Group Limited:O	248,000	44,640		0.02	2022-05-16
1920	1500	In Construction Holdings Limited:O	205,000	28,495		0.02	2023-02-02
1921	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,588,168	26,749,019		0.02	2023-08-21
1922	1400	Moody Technology Holdings Limited:O	849,220	1,401,213		0.02	2023-08-02
1923	6880	Tempus Holdings Limited:O	106,000	14,204	*	0.02	2022-09-09
1924	0222	MIN XIN HOLDINGS LIMITED:O	144,400	418,760		0.02	2023-08-24
1925	2128	China Lesso Group Holdings Limited:O	741,000	2,941,770		0.02	2023-08-01
1926	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	219,370	175,496		0.02	2023-05-09
1927	2203	Brainhole Technology Limited:O	190,000	22,040		0.02	2023-07-05
1928	8493	Dragon King Group Holdings Limited:O	49,200	2,903		0.02	2022-10-27
1929	1243	WANG ON PROPERTIES LIMITED:O	3,604,000	183,804		0.02	2022-04-27
1930	0753	Air China Limited:H	1,070,000	6,088,300		0.02	2023-08-18
1931	0617	PALIBURG HOLDINGS LIMITED:O	260,400	247,380		0.02	2023-04-28
1932	9668	CHINA BOHAI BANK CO., LTD.:H	1,443,500	1,544,545		0.02	2023-08-25
1933	0636	KLN Logistics Group Limited (BM):O	420,263	3,223,417		0.02	2023-08-24
1934	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	70,000	10,080		0.02	2021-09-17
1935	0376	Yunfeng Financial Group Limited:O	889,720	1,005,384		0.02	2023-07-04
1936	2321	Swang Chai Chuan Limited:O	230,000	96,600		0.02	2023-06-13
1937	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	232,000	63,800		0.02	2023-08-07
1938	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	412,000	218,360		0.02	2023-07-28
1939	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,437,500	7,489,375		0.02	2023-08-25
1940	0430	Oriental Explorer Holdings Limited:O	88,300	30,022		0.02	2023-02-01
1941	0743	Asia Cement (China) Holdings Corporation:O	356,000	1,100,040		0.02	2023-04-17
1942	1928	Sands China Ltd.:O	1,827,506	47,880,657		0.02	2023-08-25
1943	1526	Rici Healthcare Holdings Limited:O	359,000	315,920		0.02	2023-07-27
1944	0960	Longfor Group Holdings Limited:O	1,485,721	24,425,253		0.02	2023-08-25
1945	6823	HKT Limited (KY):O	1,706,257	14,161,933		0.02	2023-08-23
1946	2101	Fulu Holdings Limited:O	91,500	288,225		0.02	2023-07-13
1947	8413	Asia Grocery Distribution Limited:O	260,000	34,320		0.02	2023-04-19
1948	0691	China Shanshui Cement Group Limited:O	972,000	670,680		0.02	2023-03-06
1949	8437	RMH Holdings Limited:O	296,000	30,488	*	0.02	2023-02-16
1950	0041	GREAT EAGLE HOLDINGS LIMITED:O	166,006	2,337,364		0.02	2022-06-21
1951	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	14,200	1,200,610		0.02	2023-08-16
1952	8079	Wisdomcome Group Holdings Limited:O	114,528	9,391		0.02	2022-09-06
1953	3683	Great Harvest Maeta Holdings Limited:O	210,000	38,220		0.02	2023-07-21
1954	2809	Global X China Clean Energy ETF:Unit	2,300	196,052		0.02	2023-08-17
1955	8400	Asia Pioneer Entertainment Holdings Limited:O	220,000	5,940		0.02	2021-09-08
1956	8221	Gaoyu Finance Group Limited (KY):O	440,000	11,000	*	0.02	2022-06-16
1957	0565	Art Group Holdings Limited (KY):O	590,000	76,700		0.02	2023-04-03
1958	1268	China MeiDong Auto Holdings Limited:O	294,000	1,725,780		0.02	2023-08-24
1959	0667	China East Education Holdings Limited:O	475,000	1,672,000		0.02	2023-08-25
1960	0224	PIONEER GLOBAL GROUP LIMITED:O	250,000	200,000		0.02	2018-05-24
1961	8430	C&N Holdings Limited:O	36,000	10,800		0.02	2023-02-06
1962	0606	SCE Intelligent Commercial Management Holdings Limited:O	433,000	510,940		0.02	2022-11-16
1963	2312	China Financial Leasing Group Limited:O	36,881	7,302		0.02	2022-10-27
1964	1671	Tianjin Tianbao Energy Co., Ltd.:H	34,000	18,360		0.02	2021-08-11
1965	0341	CAFE DE CORAL HOLDINGS LIMITED:O	124,000	1,182,960		0.02	2023-07-10
1966	0099	Wong's International Holdings Limited:O	100,000	156,000		0.02	2021-02-09
1967	8462	Omnibridge Holdings Limited:O	125,000	7,125		0.02	2023-08-21
1968	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	330,000	39,270		0.02	2023-03-10
1969	1992	Fosun Tourism Group:O	251,021	1,957,964		0.02	2023-08-17
1970	1172	Magnus Concordia Group Limited:O	1,166,000	58,300		0.02	2023-06-21
1971	2232	Crystal International Group Limited:O	571,000	1,473,180		0.02	2021-06-25
1972	2885	Peiport Holdings Ltd.:O	80,000	27,200		0.02	2021-03-31
1973	1059	KANTONE HOLDINGS LIMITED:O	51,509	16,483		0.02	2021-12-24
1974	0878	SOUNDWILL HOLDINGS LIMITED:O	56,000	320,880		0.02	2021-01-25
1975	1967	Confidence Intelligence Holdings Limited:O	49,400	49,400		0.02	2023-08-01
1976	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	179,000	127,090		0.02	2023-08-03
1977	1884	eprint Group Limited:O	108,000	59,400		0.02	2022-12-14
1978	2638	HK Electric Investments Limited:O	1,734,000	7,750,980		0.02	2023-08-22
1979	3301	Ronshine China Holdings Limited:O	330,000	60,720		0.02	2023-06-06
1980	0992	LENOVO GROUP LIMITED:O	2,359,012	18,966,456		0.02	2023-08-23
1981	2223	Casablanca Group Limited (KY):O	50,000	18,000		0.02	2017-09-14
1982	1752	TOP EDUCATION GROUP LTD (AU):O	470,000	24,910		0.02	2022-11-03
1983	1871	China Oriented International Holdings Limited:O	76,000	16,416		0.02	2023-03-07
1984	1417	Riverine China Holdings Limited:O	76,000	35,340		0.02	2022-11-10
1985	8210	DLC Asia Limited:O	150,000	6,300		0.02	2022-10-27
1986	0720	AUTO ITALIA HOLDINGS LIMITED:O	983,852	155,449		0.02	2023-06-19
1987	0396	Hing Lee (HK) Holdings Limited:O	150,000	14,700		0.02	2023-04-28
1988	9633	Nongfu Spring Co., Ltd:H	926,598	39,056,106		0.02	2023-08-24
1989	1196	Realord Group Holdings Limited:O	264,500	1,415,075		0.02	2023-06-20
1990	1982	NAMESON HOLDINGS LIMITED:O	418,000	194,370		0.02	2021-07-07
1991	0008	PCCW LIMITED:O	1,414,945	5,136,250		0.02	2023-08-24
1992	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	460,000	22,080		0.02	2021-05-17
1993	2407	Gaush Meditech Ltd:O	27,000	1,178,550		0.02	2023-08-25
1994	0069	SHANGRI-LA ASIA LIMITED:O	650,000	3,347,500		0.02	2023-08-24
1995	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	35,600	354,220		0.02	2023-08-22
1996	8472	Lapco Holdings Limited:O	4,250	5,695		0.02	2023-08-02
1997	8080	North Asia Strategic Holdings Limited:O	80,302	23,689		0.02	2021-10-04
1998	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	188,000	1,880,000		0.02	2023-08-02
1999	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	76,000	77,520		0.02	2021-05-24
2000	6113	BitStrat Holdings Limited (KY):O	70,000	56,700		0.02	2023-08-14
2001	6119	Tian Yuan Group Holdings Limited:O	105,000	40,950		0.02	2021-05-12
2002	2777	Guangzhou R&F Properties Co., Ltd.:H	655,200	668,304		0.02	2023-08-21
2003	1468	Jakota Capital (Holding) Group:O	1,250,000	2,150,000		0.02	2023-04-18
2004	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	165,000	61,875		0.02	2023-08-15
2005	0326	CHINA STAR ENTERTAINMENT LIMITED:O	427,002	328,792		0.02	2023-03-13
2006	0264	China International Development Corporation Limited:O	66,000	49,500		0.02	2019-11-18
2007	0573	Tao Heung Holdings Limited:O	174,000	133,980		0.02	2023-06-19
2008	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	330,000	9,570		0.02	2023-08-18
2009	2038	FIH Mobile Limited:O	1,339,859	951,300		0.02	2023-05-16
2010	0005	HSBC HOLDINGS PLC:O	3,379,536	197,364,902		0.02	2023-08-24
2011	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	304,000	14,288		0.02	2020-06-24
2012	1049	Celestial Asia Securities Holdings Limited:O	13,614	20,421		0.02	2022-06-09
2013	0653	BONJOUR HOLDINGS LIMITED:O	592,200	37,901		0.02	2023-07-20
2014	1460	ICO Group Limited:O	147,200	29,440		0.02	2022-02-23
2015	6858	Honma Golf Limited:O	101,500	329,875		0.02	2023-06-30
2016	1200	Midland Holdings Limited (BM):O	120,000	75,600		0.02	2022-10-07
2017	0330	ESPRIT HOLDINGS LIMITED (BM):O	473,549	196,523		0.02	2023-08-22
2018	2392	Xuan Wu Cloud Technology Holdings Limited:O	93,000	203,670		0.02	2023-06-19
2019	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	126,200	1,029,792		0.02	2023-08-15
2020	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	136,000	996,880		0.02	2023-08-16
2021	8051	CircuTech International Holdings Limited:O	3,840	15,706		0.02	2021-02-22
2022	1201	Tesson Holdings Limited:O	242,000	20,086		0.02	2023-05-03
2023	1941	Ye Xing Group Holdings Limited:O	66,000	11,748		0.02	2023-04-13
2024	1709	DL Holdings Group Limited (KY):O	235,883	691,137		0.02	2023-01-06
2025	3081	Value Gold ETF:Unit	6,100	278,526		0.02	2021-06-01
2026	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	160,000	102,400		0.02	2023-06-07
2027	1362	SiS Mobile Holdings Limited:O	44,480	15,568		0.02	2018-06-13
2028	0267	CITIC Limited (HK):O	4,548,666	34,933,755		0.02	2023-08-24
2029	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	37,500		0.02	2022-07-06
2030	9986	Dashan Education Holdings Limited (KY):O	124,000	362,080	*	0.02	2023-02-13
2031	0097	HENDERSON INVESTMENT LIMITED:O	472,000	96,760		0.02	2023-06-01
2032	8427	WS-SK Target Group Limited:O	21,000	1,785		0.02	2022-06-23
2033	2282	MGM China Holdings Limited:O	576,400	5,568,024		0.02	2023-08-24
2034	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	20,100		0.02	2021-01-20
2035	2373	Beauty Farm Medical and Health Industry Inc.:O	35,500	476,410		0.02	2023-08-01
2036	2680	Innovax Holdings Limited:O	60,000	17,700		0.02	2022-04-21
2037	2250	B.Duck Semk Holdings International Limited:O	147,000	214,620		0.01	2023-05-15
2038	8613	Oriental Payment Group Holdings Limited:O	284,389	47,777		0.01	2022-05-16
2039	1888	Kingboard Laminates Holdings Limited:O	466,000	2,945,120		0.01	2023-08-23
2040	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	32,000		0.01	2022-01-14
2041	0487	SUCCESS UNIVERSE GROUP LIMITED:O	721,000	59,122		0.01	2020-09-14
2042	0881	Zhongsheng Group Holdings Limited:O	349,080	8,343,012		0.01	2023-08-24
2043	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	538,000	597,180		0.01	2023-07-31
2044	1389	Major Holdings Limited (KY):O	480,000	18,720		0.01	2021-03-12
2045	1830	Perfect Medical Health Management Limited (KY):O	181,000	691,420		0.01	2023-07-26
2046	2336	Shuoao International Holdings Limited (KY):O	260,041	43,687		0.01	2023-08-07
2047	0098	Xingfa Aluminium Holdings Limited:O	60,000	393,600		0.01	2021-11-25
2048	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	286,101	22,888		0.01	2021-06-29
2049	8268	Smart City Development Holdings Limited (KY):O	33,600	14,784		0.01	2022-01-26
2050	2869	Greentown Service Group Co. Ltd.:O	450,000	1,755,000		0.01	2023-08-15
2051	1935	JH Educational Technology INC.:O	222,000	215,340		0.01	2023-01-12
2052	8187	Jimu Group Limited:O	5,000	1,300		0.01	2023-05-04
2053	1272	Datang Environment Industry Group Co., Ltd.:H	86,000	77,400		0.01	2022-06-21
2054	2138	EC Healthcare:O	162,000	615,600		0.01	2023-08-25
2055	0335	UPBEST GROUP LIMITED:O	366,000	215,940		0.01	2017-04-18
2056	8057	Madison Holdings Group Limited:O	84,800	22,896		0.01	2023-07-28
2057	1856	ERNEST BOREL HOLDINGS LIMITED:O	49,000	95,550		0.01	2022-01-12
2058	0174	Gemini Investments (Holdings) Limited:O	86,000	30,960		0.01	2022-04-27
2059	1860	Mobvista Inc.:O	214,000	763,980		0.01	2023-08-24
2060	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	146,500	635,810		0.01	2023-02-02
2061	8040	COOLPOINT INNONISM HOLDING LIMITED:O	45,000	26,100		0.01	2022-06-24
2062	3978	CHINA BESTSTUDY EDUCATION GROUP:O	112,000	86,240		0.01	2023-07-27
2063	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	48,000		0.01	2022-01-19
2064	1046	Universe Entertainment and Culture Group Company Limited:O	119,400	26,984		0.01	2018-11-15
2065	8619	NIU Holdings Limited:O	150,000	6,300		0.01	2021-11-30
2066	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,000	100,800		0.01	2022-07-22
2067	6117	RIZHAO PORT JURONG CO., LTD.:H	106,000	57,240		0.01	2023-05-12
2068	1925	Kwung's Aroma Holdings Limited:O	52,000	72,280		0.01	2023-05-04
2069	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	30,100	44,187		0.01	2023-08-01
2070	0471	Silkwave Inc:O	216,448	94,155		0.01	2023-04-03
2071	2011	Gilston Group Limited:O	70,000	78,400		0.01	2022-01-05
2072	8341	Aeso Holding Limited:O	10,000	1,750		0.01	2022-10-20
2073	8043	Atlinks Group Limited:O	50,000	9,800		0.01	2022-06-08
2074	8419	AV Promotions Holdings Limited:O	50,000	7,450		0.01	2020-02-04
2075	1943	King's Stone Holdings Group Limited:O	125,000	81,250		0.01	2023-08-03
2076	9999	NetEase, Inc.:O	428,860	65,830,010		0.01	2023-08-24
2077	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,312,258	27,754,257		0.01	2023-08-25
2078	2179	Jiangsu Recbio Technology Co., Ltd.:H	39,000	471,900		0.01	2023-06-07
2079	0001	CK Hutchison Holdings Limited:O	467,070	19,173,224		0.01	2023-08-24
2080	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	205,700	8,896,525		0.01	2023-08-24
2081	0280	KING FOOK HOLDINGS LIMITED:O	110,000	55,000		0.01	2023-07-06
2082	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	525,100	26,202,490		0.01	2023-08-25
2083	8645	Byte Metaverse Holdings Limited:O	72,000	36,000		0.01	2022-07-27
2084	1473	Pangaea Connectivity Technology Limited (KY):O	120,000	23,520		0.01	2022-04-19
2085	2195	Unity Enterprise Holdings Limited:O	120,000	9,960		0.01	2023-03-10
2086	1299	AIA Group Limited:O	1,365,139	92,351,653		0.01	2023-08-25
2087	2015	Li Auto Inc.:A	208,500	31,754,550		0.01	2023-08-25
2088	0127	CHINESE ESTATES HOLDINGS LIMITED:O	225,500	430,705		0.01	2023-07-26
2089	1839	CIMC Vehicles (Group) Co., Ltd.:H	65,897	399,336		0.01	2023-08-01
2090	1209	China Resources Mixc Lifestyle Services Limited:O	260,629	8,861,386		0.01	2023-08-04
2091	1002	V.S. INTERNATIONAL GROUP LIMITED:O	263,000	21,040		0.01	2022-03-25
2092	2329	Glory Health Industry Limited:O	506,000	31,372		0.01	2022-11-10
2093	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	6,000	2,310		0.01	2022-10-27
2094	0383	Tian An Medicare Limited (BM):O	123,300	107,271		0.01	2023-07-04
2095	0002	CLP HOLDINGS LIMITED:O	285,890	16,838,921		0.01	2023-08-25
2096	0530	Goldin Financial Holdings Limited:O	786,889	116,460	*	0.01	2021-11-18
2097	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	132,000	16,236		0.01	2023-07-03
2098	1141	CMBC Capital Holdings Limited:O	124,924	94,942		0.01	2023-05-17
2099	1897	Million Hope Industries Holdings Limited:O	45,873	19,496		0.01	2021-07-16
2100	0156	LIPPO CHINA RESOURCES LIMITED:O	100,600	75,450		0.01	2023-06-07
2101	8168	Amasse Capital Holdings Limited:O	120,000	24,840		0.01	2023-08-24
2102	6918	Kidztech Holdings Limited:O	68,000	87,040		0.01	2023-03-06
2103	1118	GOLIK HOLDINGS LIMITED:O	62,500	43,750		0.01	2017-07-06
2104	1245	NIRAKU GC HOLDINGS, INC.:O	130,000	41,600		0.01	2021-08-05
2105	1875	BioDlink International Company Limited:O	83,600	170,544		0.01	2023-08-23
2106	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	114,688	123,863		0.01	2021-07-16
2107	3868	Xinyi Energy Holdings Limited:O	868,449	1,476,363		0.01	2023-08-23
2108	9899	NetEase Cloud Music Inc.:O	22,550	1,578,500		0.01	2023-08-07
2109	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,152,142	18,042,544		0.01	2023-08-25
2110	1785	Chengdu Expressway Co., Ltd.:H	48,000	90,240		0.01	2023-08-17
2111	1316	Nexteer Automotive Group Limited:O	264,000	1,290,960		0.01	2023-08-25
2112	1795	Yadong Group Holdings Limited:O	63,000	189,630		0.01	2023-06-14
2113	9688	Zai Lab Limited:O	103,700	1,959,930		0.01	2023-08-23
2114	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	178,000	121,040		0.01	2023-08-15
2115	8521	WebX International Holdings Company Limited:O	50,000	12,750		0.01	2022-10-19
2116	1047	NGAI HING HONG COMPANY LIMITED:O	38,000	15,580		0.01	2018-01-30
2117	0542	China Cultural Tourism and Agriculture Group Limited:O	781,400	161,750		0.01	2023-07-11
2118	0011	HANG SENG BANK, LIMITED:O	194,159	18,911,087		0.01	2023-08-24
2119	8031	ETS Group Limited (KY):O	30,000	14,700		0.01	2021-05-25
2120	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	32,325	565,041		0.01	2023-08-08
2121	0825	New World Department Store China Limited:O	169,000	116,610		0.01	2023-03-09
2122	1401	Future Machine Limited:O	100,000	243,000		0.01	2023-06-20
2123	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	60,000	5,460		0.01	2023-03-01
2124	2102	Tak Lee Machinery Holdings Limited:O	100,000	14,800		0.01	2023-02-27
2125	2292	THING ON ENTERPRISE LIMITED:O	72,000	61,200		0.01	2020-06-18
2126	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	392,000	9,721,600		0.01	2023-08-21
2127	1406	Clarity Medical Group Holding Limited:O	52,500	45,150		0.01	2022-09-05
2128	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	330,000	85,800		0.01	2023-06-13
2129	0123	Yuexiu Property Company Limited:O	397,551	3,677,347		0.01	2023-08-21
2130	9991	Baozun Inc.:A	16,200	155,682		0.01	2023-02-20
2131	0066	MTR CORPORATION LIMITED:O	604,523	19,284,284		0.01	2023-08-02
2132	3692	Hansoh Pharmaceutical Group Company Limited:O	576,000	5,725,440		0.01	2023-08-22
2133	1447	SFK Construction Holdings Limited:O	38,000	20,520		0.01	2021-04-29
2134	3918	NagaCorp Ltd.:O	418,528	1,707,594		0.01	2023-07-19
2135	1523	Plover Bay Technologies Limited:O	104,000	238,160		0.01	2022-10-27
2136	8471	Reach New Holdings Limited:O	80,000	8,240		0.01	2022-06-08
2137	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	37,000	146,150		0.01	2022-12-30
2138	0271	Asiasec Properties Limited:O	116,044	19,844		0.01	2021-11-03
2139	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	117,000	933,660		0.01	2023-08-21
2140	2682	Yun Lee Marine Group Holdings Limited:O	92,000	20,700		0.01	2022-07-07
2141	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	84,625	890,255		0.01	2023-07-10
2142	6928	TOMO Holdings Limited (KY):O	41,000	35,260		0.01	2023-07-25
2143	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	6,000	4,080		0.01	2023-01-27
2144	2391	Tuya Inc.:A	45,400	585,660		0.01	2023-02-23
2145	0188	Sunwah Kingsway Capital Holdings Limited:O	66,050	14,927		0.01	2022-10-26
2146	2057	ZTO Express (Cayman) Inc.:A	54,050	10,269,500		0.01	2023-08-23
2147	8395	ZXZN Qi-House Holdings Limited:O	140,000	114,800		0.01	2023-06-15
2148	0296	Emperor Entertainment Hotel Limited:O	105,000	50,400		0.01	2023-01-31
2149	1007	Longhui International Holdings Limited:O	8,942	7,064		0.01	2023-01-31
2150	1240	CNQC International Holdings Limited:O	130,000	31,200		0.01	2022-07-07
2151	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	59,000	654,900		0.01	2023-08-18
2152	8170	All Nation International Group Limited (KY):O	35,000	13,300	*	0.01	2023-02-27
2153	1691	JS Global Lifestyle Company Limited:O	294,000	320,460		0.01	2023-08-23
2154	1851	China Gingko Education Group Company Limited:O	42,000	42,000		0.01	2020-08-04
2155	0023	BANK OF EAST ASIA, LIMITED (THE):O	220,391	2,446,340		0.01	2023-07-20
2156	9898	Weibo Corporation:A	12,260	1,305,690		0.01	2023-08-23
2157	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	529,531	4,368,631		0.01	2023-08-18
2158	1066	Shandong Weigao Group Medical Polymer Company Limited:H	370,800	2,925,612		0.01	2023-08-15
2159	3143	ChinaAMC Hong Kong Banks ETF:Unit	800	5,128		0.01	2021-08-03
2160	2688	ENN Energy Holdings Limited:O	92,300	6,064,110		0.01	2023-08-25
2161	0522	ASMPT Limited:O	33,400	2,668,660		0.01	2023-08-24
2162	8448	Universe Printshop Holdings Limited:O	80,000	1,840		0.01	2022-05-23
2163	2129	Legion Consortium Limited:O	100,000	11,500		0.01	2023-03-23
2164	8017	TradeGo FinTech Limited:O	48,000	23,280		0.01	2023-08-23
2165	1536	Yuk Wing Group Holdings Limited:O	30,000	4,320		0.01	2022-08-30
2166	8519	XinXiang Era Group Company Limited:O	90,000	3,780		0.01	2022-12-01
2167	1826	FDB Holdings Limited:O	100,000	7,500		0.01	2022-10-27
2168	8455	Lai Group Holding Company Limited:O	60,000	1,800		0.01	2019-05-23
2169	1284	New Media Lab Limited:O	45,000	22,050		0.01	2023-08-03
2170	8631	Yufengchang Holdings Limited:O	30,000	1,890		0.01	2023-06-23
2171	0505	Xingye Alloy Materials Group Limited (KY):O	67,000	72,360		0.01	2023-05-31
2172	0778	Fortune Real Estate Investment Trust:Unit	149,000	737,550		0.01	2023-04-25
2173	1695	S&P International Holding Limited:O	80,000	4,000		0.01	2020-05-19
2174	1199	COSCO SHIPPING Ports Limited:O	258,714	1,159,039		0.01	2023-06-21
2175	8412	New Amante Group Limited:O	7,500	7,050		0.01	2023-07-31
2176	1629	Champion Alliance International Holdings Limited:O	40,000	7,920		0.01	2022-04-12
2177	1997	Wharf Real Estate Investment Company Limited:O	221,704	7,061,272		0.01	2023-08-17
2178	1910	Samsonite Group S.A.:O	105,100	2,837,700		0.01	2023-08-21
2179	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	1,820		0.01	2019-04-12
2180	6160	BeOne Medicine Ltd.:O	98,600	11,743,260		0.01	2023-08-25
2181	1109	CHINA RESOURCES LAND LIMITED:O	509,778	16,236,429		0.01	2023-08-23
2182	0929	IPE GROUP LIMITED:O	75,000	33,750		0.01	2022-08-01
2183	1576	Qilu Expressway Company Limited:H	78,000	170,040		0.01	2023-05-08
2184	3799	Dali Foods Group Company Limited:O	971,000	3,621,830	*	0.01	2023-08-25
2185	6038	G & M Holdings Limited (KY):O	70,000	10,920		0.01	2021-02-01
2186	1669	Global International Credit Group Limited:O	28,000	13,300		0.01	2022-02-14
2187	1626	Jia Yao Holdings Limited:O	42,000	168,840		0.01	2022-12-19
2188	0423	Hong Kong Economic Times Holdings Limited:O	30,000	31,200		0.01	2021-11-11
2189	2297	Rainmed Medical Limited:O	81,000	58,320		0.01	2023-08-21
2190	6933	Sino-Entertainment Technology Holdings Limited:O	28,000	8,540		0.01	2023-03-13
2191	8668	Ying Hai Group Holdings Company Limited:O	80,000	13,280		0.01	2021-03-16
2192	1792	CMON Limited:O	120,000	3,960		0.01	2023-01-06
2193	1113	CK Asset Holdings Limited (KY):O	236,464	10,073,366		0.01	2023-08-21
2194	2469	Fenbi Ltd.:O	146,500	638,740		0.01	2023-08-23
2195	8313	ZACD GROUP LTD.:O	130,000	6,630		0.01	2021-01-07
2196	9961	TRIP.COM GROUP LIMITED:O	43,700	13,616,920		0.01	2023-08-14
2197	2181	Mabpharm Limited:O	260,000	143,000		0.01	2021-11-02
2198	3813	Pou Sheng International (Holdings) Limited:O	334,000	233,800		0.01	2023-08-17
2199	8363	SDM Education Group Holdings Limited:O	43,000	2,365		0.01	2022-10-27
2200	0087	SWIRE PACIFIC LIMITED:B	182,500	1,905,300		0.01	2023-07-10
2201	2669	China Overseas Property Holdings Limited:O	204,174	1,855,942		0.01	2023-08-25
2202	0013	HUTCHMED (China) Limited:O	54,000	1,220,400		0.01	2023-08-09
2203	1916	JIANGXI BANK CO., LTD.:H	81,500	81,500		0.01	2023-05-11
2204	0865	Jiande International Holdings Limited:O	352,400	9,162		0.01	2023-08-24
2205	2266	Lai Si Enterprise Holding Limited:O	24,000	7,680		0.01	2022-03-28
2206	2376	Lushang Life Services Co., Ltd.:H	2,000	4,720		0.01	2023-03-15
2207	2778	Champion Real Estate Investment Trust:Unit	349,593	891,462		0.01	2023-06-09
2208	1620	Cinese International Group Holdings Limited (KY):O	70,000	6,930		0.01	2020-09-21
2209	3893	CROSSTEC Group Holdings Limited:O	7,500	4,875		0.01	2022-08-24
2210	9886	Dingdang Health Technology Group Ltd.:O	77,500	207,700		0.01	2023-08-04
2211	6808	SUN ART RETAIL GROUP LIMITED:O	549,500	1,000,090		0.01	2023-08-01
2212	2801	iShares Core MSCI China Index ETF:Unit	16,600	312,080		0.01	2023-08-03
2213	83188	ChinaAMC CSI 300 Index ETF:Unit	20,000	761,200		0.01	2023-08-16
2214	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	38,000	18,240	*	0.01	2021-08-13
2215	9968	Huijing Holdings Company Limited:O	294,000	14,994	*	0.01	2023-02-06
2216	0214	ASIA ORIENT HOLDINGS LIMITED:O	46,000	22,310		0.01	2022-10-26
2217	0270	GUANGDONG INVESTMENT LIMITED:O	354,000	2,145,240		0.01	2023-08-25
2218	1739	Qeeka Home (Cayman) Inc.:O	61,500	22,140		0.01	2022-02-24
2219	0495	PALADIN LIMITED (BM):O	75,000	3,150		0.01	2017-12-20
2220	1929	Chow Tai Fook Jewellery Group Limited:O	533,400	6,251,448		0.01	2023-08-11
2221	8196	Futian Holdings Limited:O	16,000	12,960		0.01	2022-01-18
2222	1972	SWIRE PROPERTIES LIMITED:O	308,350	5,248,117		0.01	2023-08-22
2223	1665	Pentamaster International Limited:O	126,000	123,480		0.01	2022-07-19
2224	1563	Alliance International Education Leasing Holdings Limited:O	88,000	401,280		0.01	2023-08-02
2225	1034	Fullwealth International Group Holdings Limited:O	81,000	20,250		0.01	2023-06-15
2226	0062	Transport International Holdings Limited:O	24,000	242,880		0.00	2022-12-15
2227	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	3,650		0.00	2020-12-29
2228	2683	Wah Sun Handbags International Holdings Limited:O	20,000	4,700		0.00	2022-12-28
2229	1184	S.A.S. Dragon Holdings Limited:O	30,000	93,900		0.00	2022-09-22
2230	2383	TOM GROUP LIMITED:O	188,000	139,120		0.00	2023-01-16
2231	0593	DreamEast Group Limited:O	13,500	12,015	*	0.00	2023-06-14
2232	3650	Keep Inc.:O	24,800	791,120		0.00	2023-08-25
2233	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	26,000	15,860		0.00	2023-04-19
2234	0571	ESUN HOLDINGS LIMITED:O	81,600	15,586		0.00	2023-03-27
2235	1407	JY GAS LIMITED:O	20,000	12,000		0.00	2023-02-10
2236	2448	Space Group Holdings Limited:O	52,500	6,090		0.00	2023-08-04
2237	6963	Sunshine Insurance Group Company Limited:H	52,000	205,920		0.00	2023-08-03
2238	1843	Snack Empire Holdings Limited:O	36,000	9,900		0.00	2022-05-30
2239	2110	Tian Cheng Holdings Limited:O	100,000	3,900		0.00	2022-12-07
2240	2806	Global X China Consumer Brand ETF:Unit	600	27,672		0.00	2023-08-02
2241	1652	Fusen Pharmaceutical Company Limited:O	34,000	49,640		0.00	2023-04-19
2242	0016	SUN HUNG KAI PROPERTIES LIMITED:O	127,557	11,307,928		0.00	2023-08-25
2243	2423	KE Holdings Inc.:A	157,400	5,957,590		0.00	2023-08-21
2244	2313	Shenzhou International Group Holdings Limited:O	65,800	4,948,160		0.00	2023-08-08
2245	3808	SINOTRUK (HONG KONG) LIMITED:O	120,750	1,794,345		0.00	2023-08-15
2246	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	31,500		0.00	2022-08-23
2247	3074	iShares Core MSCI Taiwan Index ETF:Unit	100	16,285		0.00	2021-07-28
2248	1703	Welife Technology Limited (KY):O	50,000	7,200		0.00	2023-08-22
2249	1977	ANALOGUE HOLDINGS LIMITED:O	60,000	84,000		0.00	2022-07-28
2250	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	10,100	38,481		0.00	2023-08-23
2251	1979	TEN PAO GROUP HOLDINGS LIMITED:O	44,000	47,080		0.00	2023-01-05
2252	1881	Regal Real Estate Investment Trust:Unit	139,000	115,370		0.00	2023-03-15
2253	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	50,000	374,500		0.00	2021-12-07
2254	1854	China Wantian Holdings Limited:O	80,000	49,600		0.00	2023-08-16
2255	82822	CSOP FTSE China A50 ETF:Unit	34,000	397,460		0.00	2023-08-16
2256	2433	Zhongtian Construction (Hunan) Group Limited:O	20,000	5,900		0.00	2023-08-17
2257	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	66,500	634,410		0.00	2023-06-02
2258	3660	Qfin Holdings, Inc.:A	13,350	837,045		0.00	2023-06-30
2259	8098	CL Group (Holdings) Limited:O	90,000	4,050		0.00	2021-06-21
2260	0220	Uni-President China Holdings Ltd.:O	176,400	1,044,288		0.00	2023-06-06
2261	0659	CTF Services Limited (BM):O	159,022	1,424,837		0.00	2023-07-10
2262	3990	Midea Real Estate Holding Limited:O	58,200	406,236		0.00	2023-08-04
2263	9857	Linmon Media Limited:O	14,500	134,560		0.00	2023-06-06
2264	9933	GHW International:O	40,000	19,400		0.00	2023-02-24
2265	3789	Royal Deluxe Holdings Limited:O	48,000	3,936		0.00	2022-08-30
2266	6182	Twintek Investment Holdings Limited:O	32,000	5,184		0.00	2019-05-15
2267	2347	Yoho Group Holdings Limited:O	20,000	14,200		0.00	2023-02-06
2268	1539	Unity Group Holdings International Limited:O	126,000	65,520		0.00	2023-06-20
2269	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	4,400	74,624		0.00	2023-04-17
2270	0973	L'Occitane International S.A.:O	56,750	1,546,438		0.00	2023-08-25
2271	3866	Bank of Qingdao Co., Ltd.:H	87,800	187,014		0.00	2023-07-27
2272	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	22,050	23,594		0.00	2021-05-07
2273	2840	SPDR Gold Trust:Unit	11,570	16,145,935		0.00	2023-08-24
2274	1216	ZHONGYUAN BANK CO., LTD.:H	262,000	94,320		0.00	2023-08-03
2275	2588	BOC AVIATION LIMITED:O	25,600	1,493,760		0.00	2023-07-31
2276	1193	China Resources Gas Group Limited:O	83,000	1,855,050		0.00	2023-08-23
2277	1957	MBV International Limited:O	22,500	37,125		0.00	2023-08-15
2278	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	43,000	766,260		0.00	2023-08-09
2279	0808	Prosperity Real Estate Investment Trust:Unit	54,468	84,970		0.00	2023-06-02
2280	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	200	3,034		0.00	2023-05-10
2281	0959	Century Entertainment International Holdings Limited:O	4,461	1,138		0.00	2023-07-10
2282	0186	Nimble Holdings Company Limited:O	188,000	55,460		0.00	2022-04-11
2283	2022	Digital Hollywood Interactive Limited:O	68,000	2,788		0.00	2021-06-18
2284	1581	Progressive Path Group Holdings Limited:O	14,000	2,240		0.00	2022-09-23
2285	0820	HSBC China Dragon Fund:Unit	939	12,507		0.00	2022-10-12
2286	1975	Sun Hing Printing Holdings Limited:O	16,000	12,800		0.00	2023-03-28
2287	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,002	66,213		0.00	2023-02-21
2288	1179	H World Group Limited:O	108,100	3,518,655		0.00	2023-08-23
2289	8646	China Hongguang Holdings Limited:O	15,000	3,480		0.00	2022-09-16
2290	1231	Newton Resources Ltd:O	130,000	72,800		0.00	2018-02-08
2291	3699	Everbright Grand China Assets Limited:O	14,000	5,880		0.00	2023-04-20
2292	3616	Ever Reach Group (Holdings) Company Limited:O	38,000	10,260		0.00	2023-08-18
2293	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	16,913	19,450	*	0.00	2022-08-12
2294	1849	AM Group Holdings Limited:O	25,000	3,950		0.00	2021-10-22
2295	8062	EFT Solutions Holdings Limited:O	15,000	3,150		0.00	2020-02-18
2296	1466	Baijin Life Science Holdings Limited:O	19,600	13,720		0.00	2023-04-19
2297	0004	Wharf (Holdings) Limited (The):O	93,056	1,554,035		0.00	2023-05-03
2298	1917	Doumob:O	70,000	7,280		0.00	2023-06-02
2299	6698	STAR CM Holdings Limited:O	12,000	655,200		0.00	2023-08-25
2300	2457	Buyang International Holding Inc:O	30,000	11,550		0.00	2023-07-20
2301	0368	Superland Group Holdings Limited:O	24,000	8,880		0.00	2020-11-26
2302	0101	HANG LUNG PROPERTIES LIMITED:O	134,000	1,428,440		0.00	2023-08-14
2303	0142	FIRST PACIFIC COMPANY LIMITED:O	126,000	381,780		0.00	2023-08-03
2304	8052	Luk Hing Entertainment Group Holdings Limited:O	8,000	1,344		0.00	2023-07-05
2305	6689	Chongqing Hongjiu Fruit Co., Limited:H	27,600	175,260		0.00	2023-08-21
2306	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	8,000	12,800		0.00	2017-03-09
2307	0406	YAU LEE HOLDINGS LIMITED:O	12,500	17,750		0.00	2018-02-08
2308	8620	Asia-express Logistics Holdings Limited:O	15,000	2,205		0.00	2021-10-19
2309	9956	ANE (CAYMAN) INC.:O	33,000	208,890		0.00	2023-08-04
2310	6063	Lotus Horizon Holdings Limited:O	56,000	3,024		0.00	2021-06-02
2311	0424	MECOM Power and Construction Limited:Wrnt	4,950	332		0.00	2023-05-25
2312	8091	OOH Holdings Limited:O	20,000	680		0.00	2017-12-01
2313	0834	China Kangda Food Company Limited:O	12,000	2,340		0.00	2021-07-19
2314	2846	iShares Core CSI 300 Index ETF:Unit	1,400	37,100		0.00	2023-06-29
2315	1993	Asiaray Media Group Limited:O	13,000	15,730		0.00	2023-06-13
2316	0303	VTECH HOLDINGS LIMITED:O	6,700	309,540		0.00	2023-08-10
2317	8436	Takbo Group Holdings Limited:O	10,000	1,600		0.00	2021-03-01
2318	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	21,750	21,750		0.00	2023-01-03
2319	2826	Global X China Cloud Computing ETF:Unit	200	10,024		0.00	2023-06-14
2320	8377	Harbour Equine Holdings Limited (KY):O	10,000	2,750		0.00	2021-03-30
2321	1198	Royale Home Holdings Limited:O	62,750	96,008		0.00	2022-03-18
2322	0375	YGM TRADING LIMITED:O	4,000	5,200		0.00	2016-10-24
2323	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	12,900		0.00	2021-04-19
2324	2409	Seacon Shipping Group Holdings Limited:O	12,000	36,000		0.00	2023-04-18
2325	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	6,000	3,720		0.00	2023-07-20
2326	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	70,500	16,850		0.00	2023-04-28
2327	2117	Datang Group Holdings Limited:O	31,000	15,500	*	0.00	2023-02-17
2328	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	21,000		0.00	2022-09-01
2329	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	2,160		0.00	2018-04-04
2330	2439	China Treasures New Materials Group Ltd.:O	22,000	11,440		0.00	2023-06-28
2331	2086	Leadway Technology Investment Group Limited:O	7,000	4,130		0.00	2022-08-09
2332	9608	Sundy Service Group Co. Ltd:O	70,000	7,840		0.00	2023-06-06
2333	9669	Beisen Holding Limited:O	15,600	104,208		0.00	2023-06-21
2334	1913	PRADA S.P.A.:O	55,600	2,913,440		0.00	2023-06-14
2335	6199	BANK OF GUIZHOU CO., LTD.:H	47,000	93,060		0.00	2020-06-15
2336	1097	i-CABLE Communications Limited:O	152,036	6,538		0.00	2023-06-09
2337	2518	Autohome Inc.:O	10,800	619,920		0.00	2023-08-17
2338	83081	Value Gold ETF:Unit	800	33,936		0.00	2023-03-10
2339	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	58,000	67,280		0.00	2023-07-11
2340	9985	WEILONG Delicious Global Holdings Ltd:O	49,000	351,330		0.00	2023-08-25
2341	8495	1957 & Co. (Hospitality) Limited:O	8,000	2,080		0.00	2022-08-22
2342	1598	China 21st Century Education Group Limited:O	24,000	6,480		0.00	2023-03-02
2343	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	116,000	1,375,760		0.00	2023-08-04
2344	1580	DA SEN HOLDINGS GROUP LIMITED:O	34,000	2,516		0.00	2022-07-25
2345	8136	IMS Group Holdings Limited:O	20,000	760		0.00	2022-06-16
2346	2189	Kato (Hong Kong) Holdings Limited:O	20,000	12,000		0.00	2023-02-02
2347	6683	Star Plus Legend Holdings Limited:O	16,000	95,520		0.00	2023-08-18
2348	6929	OrbusNeich Medical Group Holdings Limited:O	16,500	134,475		0.00	2023-04-20
2349	1959	Centenary United Holdings Limited:O	10,000	2,250		0.00	2021-05-10
2350	9877	Jenscare Scientific Co., Ltd.:H	2,600	96,070		0.00	2023-06-16
2351	1410	Edvance International Holdings Limited:O	20,000	15,800		0.00	2022-01-25
2352	0328	ALCO HOLDINGS LIMITED (BM):O	1,560	1,997		0.00	2023-08-17
2353	6110	Topsports International Holdings Limited:O	121,000	781,660		0.00	2023-08-14
2354	2152	Suxin Joyful Life Services Co., Ltd.:H	500	3,095		0.00	2022-08-24
2355	0244	SINCERE COMPANY, LIMITED (THE):O	25,000	5,825		0.00	2021-09-27
2356	1388	Embry Holdings Limited:O	8,000	3,840		0.00	2022-10-12
2357	1183	MECOM Power and Construction Limited:O	74,250	62,370		0.00	2023-06-29
2358	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	8,000	19,200		0.00	2022-08-18
2359	2668	PAK TAK INTERNATIONAL LIMITED:O	70,000	4,760		0.00	2021-10-12
2360	1876	Budweiser Brewing Company APAC Limited:O	235,900	3,948,966		0.00	2023-08-07
2361	9866	NIO Inc.:A	27,960	2,334,660		0.00	2023-08-22
2362	8370	Zhi Sheng Group Holdings Limited:O	16,000	1,280		0.00	2019-04-01
2363	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,500	1,331,700		0.00	2023-08-22
2364	8460	Basetrophy Group Holdings Limited:O	2,000	328		0.00	2022-07-12
2365	1689	Huaxi Holdings Company Limited:O	12,000	13,080		0.00	2023-06-14
2366	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	860	96,148		0.00	2023-03-15
2367	1615	AB Builders Group Limited:O	10,000	2,700		0.00	2020-09-07
2368	1842	Grown Up Group Investment Holdings Limited:O	20,000	3,040		0.00	2023-08-25
2369	8208	WMCH Global Investment Limited:O	12,000	588		0.00	2021-09-27
2370	6623	Lufax Holding Ltd:O	18,800	356,824		0.00	2023-07-27
2371	1663	Sino Harbour Holdings Group Limited:O	40,000	4,640		0.00	2022-06-27
2372	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,400	9,457		0.00	2023-07-19
2373	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	32,000	18,560		0.00	2021-08-16
2374	2421	KRP Development Holdings Limited:O	8,000	7,760		0.00	2023-03-23
2375	0019	SWIRE PACIFIC LIMITED:A	13,000	849,550		0.00	2023-08-16
2376	0176	Superactive Group Company Limited:O	30,000	630		0.00	2022-12-13
2377	0369	Wing Tai Properties Limited:O	20,000	64,200		0.00	2022-11-29
2378	0108	GR Life Style Company Limited:O	46,000	40,940		0.00	2021-08-10
2379	8418	Optima Automobile Group Holdings Limited:O	12,000	10,800		0.00	2023-01-04
2380	0148	Kingboard Holdings Limited:O	15,400	265,804		0.00	2023-08-15
2381	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,160	43,034		0.00	2022-02-07
2382	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	915		0.00	2020-07-31
2383	2888	STANDARD CHARTERED PLC:O	38,034	2,687,102		0.00	2023-08-11
2384	8420	Nexion Technologies Limited:O	10,000	280		0.00	2023-02-23
2385	2738	Huajin International Holdings Limited:O	8,000	9,040		0.00	2023-06-05
2386	9047	SSIF DCE Iron Ore Futures Index ETF:Unit	100	231		0.00	2022-02-07
2387	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	99,000	4,083,750		0.00	2023-08-08
2388	1540	Left Field Printing Group Limited:O	6,609	2,313		0.00	2022-06-27
2389	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	15,500	86,645		0.00	2023-08-22
2390	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	7,500		0.00	2021-07-19
2391	6909	BetterLife Holding Limited:O	8,000	7,200		0.00	2023-08-17
2392	0075	Y. T. REALTY GROUP LIMITED:O	10,250	4,151		0.00	2022-02-09
2393	1127	Lion Rock Group Limited:O	9,745	10,232		0.00	2022-06-27
2394	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	15,000	5,250		0.00	2023-08-03
2395	8523	Sheung Moon Holdings Limited:O	5,000	1,950		0.00	2019-09-18
2396	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	2,400		0.00	2023-08-03
2397	1891	Heng Hup Holdings Limited:O	12,000	2,040		0.00	2021-04-08
2398	2159	Mediwelcome Healthcare Management & Technology Inc.:O	2,400	1,656		0.00	2022-07-22
2399	1710	Trio Industrial Electronics Group Limited:O	12,000	3,180		0.00	2023-05-23
2400	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	15,000	27,600		0.00	2023-08-01
2401	1587	Shineroad International Holdings Limited:O	8,000	4,480		0.00	2022-01-06
2402	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	56,000	62,160		0.00	2023-08-03
2403	8500	Icon Culture Global Company Limited:O	2,000	760		0.00	2021-06-18
2404	2215	Dexin Services Group Limited:O	10,000	25,500		0.00	2023-07-28
2405	8425	Hing Ming Holdings Limited:O	4,000	668		0.00	2021-05-25
2406	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	55,200		0.00	2022-10-11
2407	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	50,873	1,081,051		0.00	2023-07-21
2408	1667	Dimmi Life Holdings Limited:O	10,000	2,450		0.00	2021-01-14
2409	0151	Want Want China Holdings Limited:O	123,000	638,370		0.00	2023-06-05
2410	1737	A & S Group (Holdings) Limited:O	10,000	1,090		0.00	2021-10-21
2411	8527	JLogo Holdings Limited:O	5,000	2,500		0.00	2021-12-16
2412	1451	MS Group Holdings Limited:O	2,000	1,160		0.00	2023-04-18
2413	2405	Powerwin Tech Group Limited:O	8,000	42,880		0.00	2023-07-26
2414	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,000	1,000		0.00	2023-01-18
2415	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	100,000	884,000		0.00	2023-06-29
2416	6890	KangLi International Holdings Limited:O	6,000	2,790		0.00	2021-09-23
2417	2418	DEEWIN TIANXIA CO., LTD:H	6,000	11,400		0.00	2023-08-02
2418	0150	Hypebeast Limited:O	20,000	6,600		0.00	2022-11-18
2419	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	6,000	1,530		0.00	2021-10-21
2420	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,400		0.00	2021-06-01
2421	2820	Global X China Biotech ETF:Unit	100	5,290		0.00	2023-02-24
2422	1759	Sino Gas Holdings Group Limited:O	2,000	1,100		0.00	2023-05-08
2423	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	45,700		0.00	2020-02-05
2424	1446	Hung Fook Tong Group Holdings Limited:O	6,000	1,440		0.00	2021-08-03
2425	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	1,000	16,000		0.00	2023-04-28
2426	6288	Fast Retailing Co., Ltd.:HDRO	4,500	81,000		0.00	2023-03-02
2427	0945	MANULIFE FINANCIAL CORPORATION:O	16,430	2,298,557		0.00	2023-07-25
2428	3070	Ping An of China CSI HK Dividend ETF:Unit	300	7,266		0.00	2023-07-27
2429	9677	WEIHAI BANK CO., LTD.:H	9,000	26,100		0.00	2021-09-23
2430	2033	Time Watch Investments Limited:O	18,000	5,850		0.00	2021-01-20
2431	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	11,200		0.00	2022-11-11
2432	1947	Meihao Medical Group Co., Ltd:O	5,000	2,250		0.00	2022-12-16
2433	8422	WT Group Holdings Limited:O	1,000	120		0.00	2022-04-13
2434	6838	WINOX HOLDINGS LIMITED:O	4,800	4,368		0.00	2021-06-21
2435	3363	Zhengye International Holdings Company Limited:O	4,000	1,860		0.00	2020-01-15
2436	1783	Envision Greenwise Holdings Limited:O	10,000	4,850		0.00	2021-05-18
2437	2285	CHERVON HOLDINGS LIMITED:O	4,000	111,800		0.00	2023-04-25
2438	1244	3D Medicines Inc.:O	2,000	54,600		0.00	2023-08-08
2439	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	4,000	3,200		0.00	2022-03-29
2440	82828	Hang Seng China Enterprises Index ETF:Unit	3,000	178,320		0.00	2023-08-16
2441	0610	WAI KEE HOLDINGS LIMITED:O	6,000	7,500		0.00	2022-01-12
2442	89888	Baidu, Inc.:A	17,000	2,087,600		0.00	2023-08-22
2443	1821	ESR Group Limited (KY):O	31,400	379,940		0.00	2023-03-03
2444	0833	ALLTRONICS HOLDINGS LIMITED:O	3,310	1,887		0.00	2022-10-25
2445	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	21,400	32,100		0.00	2022-04-19
2446	1660	Seven Elements Investment Holdings Limited:O	40,000	10,400		0.00	2022-02-14
2447	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,500		0.00	2023-06-09
2448	0083	SINO LAND COMPANY LIMITED:O	49,104	436,044		0.00	2023-08-03
2449	6811	Tai Hing Group Holdings Limited:O	6,000	5,700		0.00	2022-11-03
2450	6090	CENTURION CORPORATION LIMITED:O	5,000	12,150		0.00	2020-07-13
2451	2425	AUSTASIA GROUP LTD.:O	4,000	6,040		0.00	2022-12-30
2452	6660	AIM Vaccine Co., Ltd.:H	2,800	137,200		0.00	2023-06-06
2453	8511	Min Fu International Holding Limited (KY):O	4,000	468		0.00	2023-03-17
2454	89618	JD.com, Inc.:A	15,500	1,870,850		0.00	2023-08-22
2455	0329	OCI International Holdings Limited:O	8,295	4,230		0.00	2022-06-23
2456	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	31,826	26,097		0.00	2023-02-10
2457	0333	Top Form International Limited:O	1,600	552		0.00	2022-03-25
2458	2209	YesAsia Holdings Limited:O	2,000	970		0.00	2022-03-17
2459	2108	K2 F&B Holdings Limited:O	4,000	788		0.00	2022-08-03
2460	1429	Skymission Group Holdings Limited:O	8,000	432		0.00	2022-12-02
2461	2381	SMC Electric Limited:O	10,000	1,020		0.00	2020-08-27
2462	1793	Wecon Holdings Limited:O	4,000	644		0.00	2021-08-06
2463	1758	Bojun Education Company Limited:O	4,000	628		0.00	2021-02-26
2464	3822	Sam Woo Construction Group Limited:O	8,000	400		0.00	2023-05-04
2465	9820	Global X China Biotech ETF:Unit	50	337		0.00	2021-07-02
2466	1405	DPC Dash Ltd:O	600	27,240		0.00	2023-04-24
2467	2167	TI Cloud Inc.:O	800	5,968		0.00	2022-08-10
2468	2819	ABF Hong Kong Bond Index Fund:Unit	100	9,300		0.00	2023-02-21
2469	1656	ISDN HOLDINGS LIMITED:O	2,000	4,880		0.00	2020-10-16
2470	2440	MemeStrategy, Inc.:O	1,000	1,570		0.00	2022-12-12
2471	1271	Grand Ming Group Holdings Limited:O	6,264	28,752		0.00	2022-08-22
2472	2157	Lepu Biopharma Co., Ltd.:H	7,000	37,100		0.00	2023-05-18
2473	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	26,014	124,607		0.00	2023-07-14
2474	1861	Precious Dragon Technology Holdings Limited:O	1,000	1,980		0.00	2021-07-02
2475	1987	Beng Soon Machinery Holdings Limited:O	4,000	652		0.00	2023-07-06
2476	1932	CPM Group Limited (KY):O	4,000	1,160		0.00	2022-05-11
2477	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	8,000	8,480	*	0.00	2021-04-07
2478	1931	IVD Medical Holding Limited:O	5,000	6,000		0.00	2023-05-15
2479	1698	Tencent Music Entertainment Group:A	6,200	156,240		0.00	2023-06-01
2480	1850	HSC Resources Group Limited:O	500	950		0.00	2023-05-04
2481	0240	BUILD KING HOLDINGS LIMITED:O	4,300	4,558		0.00	2023-06-08
2482	2153	Tat Hong Equipment Service Co., Ltd.:O	4,000	3,840		0.00	2021-07-02
2483	1820	Pacific Millennium Packaging Group Corporation:O	1,000	6,300		0.00	2019-03-15
2484	9987	Yum China Holdings, Inc.:O	1,350	565,920		0.00	2023-08-07
2485	6686	Noah Holdings Limited (KY):A	100	20,980		0.00	2022-11-15
2486	0918	Majestic Dragon AeroTech Holdings Limited:O	2,800	784		0.00	2022-06-02
2487	2205	Kangqiao Service Group Limited:O	2,000	1,460	*	0.00	2022-10-20
2488	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	1,000		0.00	2019-02-20
2489	9638	FERRETTI S.P.A.:O	900	21,915		0.00	2023-07-28
2490	1978	LH GROUP LIMITED (KY):O	2,000	2,200		0.00	2023-03-08
2491	1965	Landsea Green Life Service Company Limited:O	1,000	450		0.00	2023-08-16
2492	0685	Media Chinese International Limited (BM):O	4,000	880		0.00	2023-03-24
2493	0854	Willas-Array Electronics (Holdings) Limited:O	200	530		0.00	2022-06-01
2494	9993	Radiance Holdings (Group) Company Limited:O	9,000	34,110		0.00	2023-06-08
2495	9845	Global X China Electric Vehicle and Battery ETF:Unit	50	545		0.00	2021-11-16
2496	1223	SYMPHONY HOLDINGS LIMITED (BM):O	6,000	5,220		0.00	2019-10-14
2497	2207	Ronshine Service Holding Co., Ltd:O	1,000	1,380		0.00	2023-08-10
2498	80941	China Mobile Limited (HK):O	37,500	2,278,125		0.00	2023-08-25
2499	9885	YSB Inc.:O	1,000	49,550		0.00	2023-08-10
2500	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	200	5,960		0.00	2023-08-24
2501	80700	TENCENT HOLDINGS LIMITED:O	12,900	3,846,780		0.00	2023-08-25
2502	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,200	5,236		0.00	2022-02-17
2503	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,400	319,600		0.00	2022-11-16
2504	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	60	6,228		0.00	2022-02-14
2505	1023	SITOY GROUP HOLDINGS LIMITED:O	1,000	800		0.00	2023-04-13
2506	6955	Shandong Boan Biotechnology Co., Ltd.:H	519	7,961		0.00	2023-03-20
2507	3611	Huafang Group Inc.:O	1,000	2,300	*	0.00	2023-03-21
2508	0131	CHEUK NANG (HOLDINGS) LIMITED:O	650	1,073		0.00	2022-03-24
2509	6667	Mega Genomics Limited:O	200	1,810		0.00	2023-07-06
2510	0428	Cocoon Holdings Limited:O	500	128		0.00	2022-12-23
2511	80020	SenseTime Group Inc.:B	16,000	22,560		0.00	2023-07-06
2512	0687	Tysan Holdings Limited:O	2,000	436		0.00	2021-09-13
2513	6190	Bank of Jiujiang Co., Ltd.:H	200	1,300		0.00	2021-04-16
2514	80883	CNOOC LIMITED:O	9,000	108,900		0.00	2023-08-18
2515	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,000	19,680		0.00	2023-07-19
2516	81810	Xiaomi Corporation:B	200	2,252		0.00	2023-06-21

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