Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司
CCASS ID: B01086

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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	2310	Times Universal Group Holdings Limited:O	823,276,014	24,698,280		75.33	2022-12-09
2	8620	Asia-express Logistics Holdings Limited:O	360,285,000	52,961,895		68.24	2023-05-18
3	0383	Tian An Medicare Limited (BM):O	716,270,994	623,155,765		65.95	2023-06-26
4	0948	Alpha Professional Holdings Limited:O	225,856,034	149,064,982		64.66	2023-06-16
5	0789	Artini Holdings Limited:O	710,442,325	170,506,158		64.35	2023-08-23
6	1712	DRAGON MINING LIMITED:O	89,059,228	142,494,765		56.33	2023-02-07
7	0373	ALLIED GROUP LIMITED (HK):O	1,647,006,660	2,602,270,523		46.87	2023-08-24
8	1104	APAC Resources Limited:O	547,594,011	602,353,412		42.04	2023-06-30
9	0444	Sincere Watch (Hong Kong) Limited:O	2,368,037,500	75,777,200	*	39.18	2023-05-12
10	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	491,738,525	1,917,780,248		33.54	2023-08-25
11	0086	SUN HUNG KAI & CO. LIMITED:O	587,180,309	1,661,720,274		29.86	2023-08-24
12	0271	Asiasec Properties Limited:O	361,665,751	61,844,843		29.15	2023-03-16
13	1073	Da Yu Financial Holdings Limited:O	313,170,514	48,854,600		27.49	2023-08-17
14	0362	China Zenith Chemical Group Limited:O	133,241,661	97,266,413		25.26	2023-08-25
15	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	386,870,715	205,041,479		21.54	2023-02-08
16	6080	Wing Chi Holdings Limited:O	192,954,000	9,840,654		20.66	2022-03-15
17	0730	Capital Industrial Financial Services Group Limited:O	656,130,722	85,296,994		16.47	2023-07-27
18	2892	MILLION CITIES HOLDINGS LIMITED:O	122,476,000	61,238,000		16.33	2020-08-31
19	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	130,661,000	63,370,585		16.04	2022-12-28
20	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	681,749,500	838,551,885		15.67	2023-08-25
21	0618	Peking University Resources (Holdings) Company Limited:O	1,361,671,773	168,847,300		14.91	2023-08-25
22	2226	HONWORLD GROUP LIMITED:O	77,964,750	37,423,080		13.47	2023-08-07
23	0439	KuangChi Science Limited:O	824,288,423	129,413,282		13.39	2023-06-12
24	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	163,499,449	22,072,426		13.29	2023-07-19
25	2233	WEST CHINA CEMENT LIMITED:O	720,950,000	555,131,500		13.26	2023-08-23
26	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,643,600	20,732,084		12.65	2023-08-25
27	6655	Huaxin Cement Co., Ltd.:H	92,798,669	691,350,084		12.63	2023-05-08
28	1231	Newton Resources Ltd:O	500,016,108	280,009,020		12.50	2023-07-21
29	1020	Cybernaut International Holdings Company Limited:O	456,685,600	42,015,075		11.49	2022-10-28
30	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,063,673,162	87,221,199		11.43	2023-08-17
31	1406	Clarity Medical Group Holding Limited:O	59,021,135	50,758,176		11.18	2023-08-22
32	6178	Everbright Securities Company Limited:H	78,601,811	450,388,377		11.16	2023-08-24
33	1194	Bay Area Gold Group Limited:O	32,483,899	11,369,365	*	10.89	2021-11-16
34	8003	Great World Company Holdings Ltd:O	35,225,800	16,908,384		10.67	2022-09-06
35	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	44,591,400	83,385,918		10.40	2022-10-20
36	2699	Xinming China Holdings Limited:O	194,262,000	2,331,144	*	10.34	2023-01-26
37	1312	Kontafarma China Holdings Limited:O	576,348,960	17,290,469		10.31	2023-04-18
38	1856	ERNEST BOREL HOLDINGS LIMITED:O	37,100,000	72,345,000		10.30	2022-11-23
39	0587	China Conch Environment Protection Holdings Limited:O	188,015,000	385,430,750		10.29	2023-07-04
40	1561	Pan Asia Data Holdings Inc.:O	91,181,665	56,532,632		10.18	2023-08-17
41	0353	Energy International Investments Holdings Limited:O	71,616,170	68,751,523		9.94	2023-08-25
42	0860	Apollo Future Mobility Group Limited:O	942,805,510	88,623,718		9.81	2023-08-10
43	0309	Xinhua News Media Holdings Limited:O	188,922,000	8,123,646		9.78	2023-04-06
44	0419	Hony Media Group:O	1,280,123,542	152,334,701		9.42	2023-08-25
45	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	159,732,030	108,617,780		9.41	2023-08-25
46	3778	China Weaving Materials Holdings Limited:O	115,641,200	46,256,480		9.23	2023-08-25
47	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	195,259,000	413,949,080		9.19	2023-07-05
48	8103	hmvod Limited:O	9,646,492	14,083,878		8.94	2023-08-24
49	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	196,542,500	9,827,125		8.60	2022-06-17
50	8311	Perfect Optronics Limited:O	127,360,759	16,556,899		8.58	2023-07-07
51	0689	EPI (Holdings) Limited:O	430,564,957	11,194,689		8.22	2023-04-03
52	2358	Jiu Rong Holdings Limited:O	444,452,000	6,222,328		8.12	2023-06-15
53	0863	OSL Group Limited (KY):O	34,411,001	73,295,432		7.85	2023-08-25
54	3616	Ever Reach Group (Holdings) Company Limited:O	87,989,000	23,757,030		7.33	2023-08-18
55	1699	China Putian Food Holding Limited:O	160,086,000	6,403,440	*	7.12	2022-03-17
56	8082	Qing Hua Holding Group Company Limited (BM):O	147,912,696	5,029,032		7.06	2023-03-17
57	1348	Quali-Smart Holdings Limited:O	102,920,000	6,689,800		6.98	2023-08-11
58	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	442,146,547	504,047,064		6.92	2023-06-19
59	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,426,695	3,635,886		6.88	2023-05-02
60	0365	Sino ICT Holdings Limited:O	99,839,168	25,458,988		6.86	2022-10-11
61	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	2,358,800	2,193,684		6.74	2022-08-17
62	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	43,756,750	38,068,373		6.43	2023-08-25
63	0508	DINGYI GROUP INVESTMENT LIMITED:O	46,174,300	21,471,050		6.28	2023-08-23
64	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	200,000	807,600		6.25	2023-03-23
65	3886	Town Health International Medical Group Limited:O	417,518,400	127,343,112		6.16	2023-08-15
66	0476	Ev Dynamics (Holdings) Limited:O	552,306,819	11,598,443		5.95	2023-08-01
67	8363	SDM Education Group Holdings Limited:O	37,254,000	2,048,970		5.43	2023-05-09
68	6860	FingerTango Inc.:O	102,990,000	9,372,090		5.33	2023-05-12
69	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	38,331,603	157,926,204		5.15	2023-08-23
70	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	30,377,040	47,388,182		5.09	2023-08-24
71	1697	Shandong International Trust Co., Ltd.:H	58,220,200	20,959,272		5.00	2023-06-08
72	3699	Everbright Grand China Assets Limited:O	22,056,000	9,263,520		5.00	2023-03-27
73	8356	Tsun Yip Holdings Limited (KY):O	198,570,000	2,382,840	*	4.90	2022-03-29
74	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	7,598,500	15,880,865		4.82	2023-08-24
75	8112	Cornerstone Financial Holdings Limited:O	11,052,196	3,205,137		4.82	2023-05-25
76	0159	Brockman Mining Limited:O	437,646,208	69,148,101		4.72	2023-08-11
77	8215	First Credit Finance Group Limited:O	170,859,500	18,452,826	*	4.71	2021-05-13
78	0103	Shougang Century Holdings Limited:O	92,662,000	16,123,188		4.70	2023-03-10
79	1180	Paradise Entertainment Limited (BM):O	48,538,660	63,100,258		4.61	2023-06-30
80	2355	BAOYE GROUP COMPANY LIMITED:H	7,820,000	31,514,600		4.60	2023-08-24
81	1447	SFK Construction Holdings Limited:O	18,134,000	9,792,360		4.53	2023-08-16
82	2176	CCID CONSULTING COMPANY LIMITED:H	9,420,000	4,427,400		4.51	2023-04-21
83	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,870,000	26,957,600		4.49	2023-08-10
84	2832	Bosera STAR 50 Index ETF:Unit	58,300	359,128		4.48	2021-08-10
85	0862	Vision Values Holdings Limited:O	175,075,757	9,279,015		4.46	2023-08-25
86	2100	BAIOO Family Interactive Limited:O	127,598,000	38,279,400		4.44	2023-04-18
87	2022	Digital Hollywood Interactive Limited:O	88,288,000	3,619,808		4.41	2023-02-09
88	3189	E Fund (HK) CSI Liquor Index ETF:Unit	1,010,000	2,284,620		4.39	2023-06-21
89	2421	KRP Development Holdings Limited:O	21,761,782	21,108,929		4.31	2023-08-25
90	3828	Ming Fai International Holdings Limited:O	31,408,000	19,472,960		4.28	2023-05-24
91	0542	China Cultural Tourism and Agriculture Group Limited:O	325,921,400	67,465,730		4.24	2023-01-19
92	0776	Imperium Technology Group Limited (KY):O	12,686,000	71,041,600		4.08	2023-08-03
93	1867	Standard Development Group Limited:O	59,670,629	14,917,657		3.99	2023-08-18
94	0257	China Everbright Environment Group Limited (b1961-07-10):O	244,773,395	675,574,570		3.98	2023-08-25
95	0029	DYNAMIC HOLDINGS LIMITED (BM):O	9,435,677	101,716,598		3.97	2023-06-08
96	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	30,623,922	2,358,042		3.88	2023-08-21
97	8018	Finsoft Financial Investment Holdings Limited:O	4,866,650	807,864		3.86	2023-03-08
98	1931	IVD Medical Holding Limited:O	51,695,600	62,034,720		3.82	2023-03-01
99	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	9,489,909	9,584,808		3.81	2023-08-25
100	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	76,913,128	44,609,614		3.80	2023-08-25
101	0953	Shaw Brothers Holdings Limited:O	52,711,000	9,224,425		3.71	2023-08-25
102	3991	Changhong Jiahua Holdings Limited:O	53,239,268	24,756,260		3.66	2021-09-20
103	0521	CWT International Limited:O	413,078,262	24,784,696	*	3.62	2022-12-09
104	1102	Enviro Energy International Holdings Limited:O	19,426,156	1,107,291		3.58	2022-11-16
105	1588	Chanjet Information Technology Company Limited:H	2,946,400	11,196,320		3.57	2023-07-21
106	0864	Wing Lee Property Investments Limited:O	13,761,923	3,027,623		3.56	2023-06-12
107	8162	Loco Hong Kong Holdings Limited:O	29,540,000	5,553,520	*	3.56	2023-04-19
108	0472	New Silkroad Culturaltainment Limited:O	113,897,068	20,273,678		3.55	2023-08-14
109	8606	Kinetix Systems Holdings Limited:O	50,905,000	6,668,555		3.52	2023-06-14
110	0073	ASIAN CITRUS HOLDINGS LIMITED:O	86,970,988	4,870,375		3.48	2023-08-18
111	8613	Oriental Payment Group Holdings Limited:O	65,966,095	11,082,304		3.48	2023-08-25
112	0645	Ares Asia Limited:O	17,730,712	2,074,493		3.46	2023-03-07
113	3683	Great Harvest Maeta Holdings Limited:O	32,052,500	5,833,555		3.36	2023-02-16
114	2633	Jacobson Pharma Corporation Limited:O	64,028,000	44,819,600		3.31	2023-08-11
115	8028	Timeless Resources Holdings Limited:O	91,894,800	2,205,475		3.27	2022-10-27
116	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	38,700,000	2,786,400		3.23	2021-08-25
117	1993	Asiaray Media Group Limited:O	15,618,500	18,898,385		3.22	2023-08-25
118	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	23,394,000	15,673,980		3.20	2020-12-07
119	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	160,181,767	350,798,070		3.17	2023-08-14
120	8228	National Arts Group Holdings Limited:O	31,226,535	593,304	*	3.13	2023-07-25
121	1229	Nan Nan Resources Enterprise Limited:O	23,812,000	3,857,544		3.11	2023-04-21
122	8056	Life Concepts Holdings Limited (KY):O	58,445,000	8,474,525		3.08	2023-08-23
123	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	15,440,000	5,095,200		3.08	2023-07-13
124	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,995,000	219,725		3.07	2022-03-24
125	1051	G-Resources Group Limited:O	13,797,264	23,593,321		3.06	2023-08-25
126	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	34,751,750	4,413,472		3.02	2023-08-04
127	2122	Kidsland International Holdings Limited:O	23,776,000	1,664,320		2.97	2023-02-23
128	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,627,500	732,375		2.96	2023-08-21
129	0228	China Energy Development Holdings Limited:O	280,402,000	21,030,150		2.95	2023-06-29
130	0269	China Resources and Transportation Group Limited:O	306,683,627	3,066,836	*	2.88	2023-03-21
131	0209	Winshine Science Company Limited:O	14,664,400	1,407,782		2.88	2023-03-31
132	8483	Max Sight Group Holdings Limited:O	22,864,000	2,377,856		2.86	2023-08-08
133	1003	Huanxi Media Group Limited:O	103,796,647	90,303,083		2.84	2023-08-25
134	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,474,000	2,626,940		2.82	2023-08-23
135	2086	Leadway Technology Investment Group Limited:O	9,010,000	5,315,900		2.82	2022-12-08
136	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	1,854,000	1,260,720		2.81	2023-07-27
137	8245	Canopy SkyFire Group Limited:O	20,071,700	2,368,461		2.79	2023-02-01
138	2161	JBM (Healthcare) Limited:O	25,437,250	29,252,838		2.78	2023-07-04
139	1736	China Parenting Network Holdings Limited:O	7,940,566	1,151,382		2.76	2023-07-18
140	8092	ITE (HOLDINGS) LIMITED:O	25,348,000	659,048		2.74	2023-07-27
141	0798	China Electronics Optics Valley Union Holding Company Limited:O	205,216,000	55,408,320		2.71	2023-07-04
142	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	23,304,075	5,826,019		2.70	2022-10-07
143	1202	Chengdu SIWI Science and Technology Company Limited:H	4,312,000	3,190,880		2.70	2023-08-08
144	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	83,076,196	19,855,211		2.69	2023-08-09
145	1188	Hybrid Kinetic Group Limited:O	543,231,505	10,321,399		2.67	2023-08-17
146	0986	Dufu Liquor Group Limited:O	34,478,284	1,896,306		2.66	2023-08-15
147	0697	Shoucheng Holdings Limited:O	196,214,105	311,980,427		2.65	2023-08-24
148	1597	China Nature Energy Technology Holdings Limited:O	6,617,000	47,576,230		2.65	2023-08-24
149	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,940,000	23,422,800		2.63	2023-07-11
150	2211	Universal Health International Group Holding Limited:O	17,509,800	1,856,039		2.62	2023-08-11
151	0799	IGG Inc:O	31,250,297	105,626,004		2.61	2023-08-10
152	0340	Tongguan Gold Group Limited:O	105,819,168	55,025,967		2.60	2023-08-24
153	0690	Uni-Bio Science Group Limited:O	165,165,042	7,597,592		2.59	2023-07-04
154	1185	China Energine International (Holdings) Limited:O	111,482,596	8,918,608		2.55	2023-08-24
155	2372	WEIli Holdings Limited:O	20,384,000	8,867,040		2.55	2023-06-20
156	0065	Grand Ocean Advanced Resources Company Limited:O	43,579,089	18,739,008		2.53	2023-08-23
157	8128	CHYY DEVELOPMENT GROUP LIMITED:O	114,088,463	2,966,300	*	2.52	2022-05-10
158	0169	Wanda Hotel Development Company Limited:O	118,056,465	30,694,681		2.51	2023-08-21
159	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	18,959,100	19,338,282		2.51	2023-08-02
160	0842	Leoch International Technology Limited:O	33,650,000	51,821,000		2.47	2023-08-24
161	8151	Bao Shen Holdings Limited:O	10,340,000	651,420	*	2.46	2022-11-30
162	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,871,200	3,098,292		2.41	2023-06-15
163	0653	BONJOUR HOLDINGS LIMITED:O	84,439,601	5,404,134		2.40	2023-08-08
164	1025	KNT Holdings Limited:O	20,248,000	9,111,600		2.40	2023-08-21
165	1486	C Cheng Holdings Limited:O	6,922,000	5,053,060		2.40	2022-11-09
166	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	184,374,000	1,843,740		2.37	2023-08-14
167	0500	Frontier Services Group Limited:O	56,699,261	10,772,860		2.36	2023-04-13
168	0276	Mongolia Energy Corporation Limited:O	4,433,900	2,261,289		2.36	2023-08-08
169	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	27,701,000	207,480,490		2.35	2023-08-25
170	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	25,200	306,684		2.33	2022-05-04
171	0593	DreamEast Group Limited:O	6,608,808	5,881,839	*	2.31	2023-02-09
172	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	36,356,772	13,088,438		2.31	2022-09-27
173	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	9,126,089	1,003,870		2.31	2023-02-24
174	0574	Pa Shun International Holdings Limited:O	33,536,000	2,079,232	*	2.27	2022-05-13
175	1195	Kingwell Group Limited:O	65,404,445	1,504,302		2.26	2023-07-27
176	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	46,031,419	13,349,112		2.26	2023-08-25
177	0602	Jiahua Stores Holdings Limited:O	23,335,000	1,166,750		2.25	2023-05-08
178	1143	China Energy Storage Technology Development Limited:O	3,857,840	5,863,917		2.24	2023-08-25
179	0399	Starcoin Group Limited:O	32,333,736	9,053,446		2.21	2022-11-02
180	8079	Wisdomcome Group Holdings Limited:O	11,352,998	930,946		2.19	2023-08-25
181	0703	Future Bright Holdings Limited:O	15,090,000	3,380,160		2.17	2023-07-19
182	8081	Hang Tai Yue Group Holdings Limited:O	110,858,560	10,864,139		2.15	2023-07-06
183	1615	AB Builders Group Limited:O	12,715,000	3,433,050		2.12	2022-10-31
184	2136	Lifestyle China Group Limited:O	30,991,500	26,962,605		2.12	2023-07-27
185	0222	MIN XIN HOLDINGS LIMITED:O	12,626,400	36,616,560		2.11	2023-06-14
186	0318	Vongroup Limited:O	5,200,750	1,612,233		2.10	2023-08-22
187	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	16,562,612	7,950,054		2.09	2023-08-02
188	1478	Q Technology (Group) Company Limited:O	24,529,078	69,907,872		2.07	2023-08-25
189	8403	Dowway Holdings Limited:O	2,457,000	1,670,760		2.05	2023-07-20
190	1592	Anchorstone Holdings Limited:O	31,865,000	2,039,360		2.05	2023-08-09
191	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	12,592,000	1,825,840		2.04	2023-06-30
192	1841	A.Plus Group Holdings Limited:O	8,120,000	2,476,600		2.03	2022-05-20
193	0844	Greatime International Holdings Limited:O	10,012,000	6,107,320		2.03	2023-08-18
194	8210	DLC Asia Limited:O	16,190,000	679,980		2.02	2020-04-24
195	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	8,620,000	1,379,200		2.02	2022-07-26
196	8059	Glory Flame Holdings Limited:O	20,305,000	324,880		2.01	2023-03-14
197	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	48,160,000	26,969,600		2.01	2023-06-05
198	0181	FUJIAN HOLDINGS LIMITED:O	22,679,056	2,222,547		1.98	2022-04-25
199	1133	Harbin Electric Company Limited:H	13,318,000	33,295,000		1.97	2023-08-24
200	8020	Unitas Holdings Limited:O	51,380,000	719,320	*	1.97	2021-02-17
201	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	54,430,000	63,138,800		1.97	2023-08-16
202	0509	Century Sunshine Group Holdings Limited:O	89,952,053	899,521		1.96	2023-06-20
203	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,639,723	1,342,254		1.95	2023-02-02
204	0932	Shunten International (Holdings) Limited:O	60,654,000	3,942,510		1.95	2023-08-23
205	1978	LH GROUP LIMITED (KY):O	15,442,000	16,986,200		1.93	2023-08-18
206	0673	China Health Group Limited:O	9,211,800	8,566,974		1.92	2023-02-09
207	3636	Poly Culture Group Corporation Limited:H	1,708,900	14,166,781		1.91	2023-08-24
208	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	49,660,000	4,370,080		1.88	2023-08-25
209	9876	Ocean One Holding Ltd.:O	5,244,000	3,880,560		1.87	2023-08-18
210	0055	Neway Group Holdings Limited:O	4,720,800	1,227,408		1.86	2023-06-06
211	1210	Christine International Holdings Limited:O	22,421,400	1,278,020	*	1.85	2023-03-27
212	0063	China Asia Valley Group Limited:O	51,461,985	5,146,199		1.83	2023-07-18
213	2678	Texhong International Group Limited:O	16,683,500	66,900,835		1.82	2023-08-23
214	8362	Winning Tower Group Holdings Limited:O	25,180,000	805,760		1.80	2022-05-17
215	1461	ZHONGTAI FUTURES Company Limited:H	4,965,000	3,326,550		1.79	2023-06-28
216	8429	SV Vision Limited:O	8,580,000	429,000		1.79	2021-12-17
217	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,113,360	625,785		1.78	2023-06-14
218	1162	LUMINA GROUP LIMITED (KY):O	10,608,000	1,432,080		1.77	2023-05-31
219	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	57,360,440	1,089,848		1.74	2023-07-07
220	0954	Changmao Biochemical Engineering Company Limited:H	3,196,000	2,013,480		1.74	2023-05-19
221	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,282,830	3,745,051		1.74	2022-12-30
222	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,700,000	5,151,000		1.70	2023-08-24
223	1432	China Shengmu Organic Milk Limited:O	142,201,920	39,105,528		1.70	2023-08-02
224	3818	China Dongxiang (Group) Co., Ltd.:O	99,456,000	27,350,400		1.69	2023-08-25
225	0451	GCL New Energy Holdings Limited:O	19,708,156	10,642,404		1.69	2023-08-25
226	1217	China Innovation Investment Limited:O	215,827,222	2,158,272		1.69	2022-03-16
227	0698	TONGDA GROUP HOLDINGS LIMITED:O	163,626,894	13,744,659		1.68	2023-08-22
228	1062	China Development Bank International Investment Limited:O	48,730,000	3,557,290		1.68	2022-01-19
229	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	51,149,231	18,925,215		1.66	2023-07-13
230	0904	China Green (Holdings) Limited:O	7,192,565	381,206	*	1.64	2023-06-30
231	0406	YAU LEE HOLDINGS LIMITED:O	7,166,000	10,175,720		1.64	2022-06-28
232	1803	Beijing Sports and Entertainment Industry Group Limited:O	22,932,500	3,164,685		1.63	2023-08-18
233	8176	SuperRobotics Holdings Limited (BM):O	9,888,900	2,472,225		1.63	2022-10-21
234	2312	China Financial Leasing Group Limited:O	2,743,552	543,223		1.58	2023-01-10
235	0174	Gemini Investments (Holdings) Limited:O	10,000,000	3,600,000		1.57	2022-10-25
236	0389	China Tontine Wines Group Limited:O	46,160,000	5,446,880		1.57	2023-08-14
237	8262	Super Strong Holdings Limited:O	12,420,000	2,036,880		1.56	2023-05-31
238	1049	Celestial Asia Securities Holdings Limited:O	1,256,237	1,884,356		1.56	2023-08-17
239	8431	Hao Bai International (Cayman) Limited:O	3,031,000	654,696		1.55	2023-02-02
240	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,689,509	37,372,360		1.52	2023-07-25
241	2327	Meilleure Health International Industry Group Limited:O	62,336,364	15,895,773		1.52	2023-08-25
242	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,750,500	20,106,155		1.51	2023-08-25
243	2120	Wenzhou Kangning Hospital Co., Ltd.:H	289,400	3,623,288		1.50	2023-08-23
244	1293	Grand Baoxin Auto Group Limited:O	42,329,073	10,201,307		1.49	2023-08-04
245	0974	China Shun Ke Long Holdings Limited:O	4,270,000	2,604,700		1.47	2020-07-08
246	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	113,800	1,841,284		1.46	2023-02-27
247	6666	Evergrande Property Services Group Limited:O	157,658,296	108,784,224		1.46	2023-08-25
248	3623	China Success Finance Group Holdings Limited:O	8,048,000	5,955,520		1.46	2023-07-04
249	8035	Janco Holdings Limited:O	8,660,000	1,091,160		1.44	2022-09-05
250	1011	China NT Pharma Group Company Limited:O	34,314,000	1,887,270		1.44	2023-06-27
251	2223	Casablanca Group Limited (KY):O	3,688,000	1,327,680		1.43	2021-06-07
252	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,650,000	415,350		1.42	2023-03-31
253	1239	Teamway International Group Holdings Limited:O	11,181,500	614,983		1.42	2023-02-03
254	0814	Beijing Jingkelong Company Limited:H	2,559,000	1,305,090		1.40	2022-06-21
255	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	17,488,805	699,552		1.40	2021-03-19
256	1072	Dongfang Electric Corporation Limited:H	4,746,200	45,848,292		1.40	2023-08-18
257	0905	Walnut Capital Limited:O	9,751,490	1,755,268		1.39	2021-10-06
258	3313	ArtGo Holdings Limited:O	4,289,300	986,539		1.39	2023-08-15
259	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	44,400	863,580		1.39	2023-06-16
260	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	147,000	21,756		1.38	2023-08-02
261	1735	Central New Energy Holding Group Limited:O	14,505,000	228,018,600		1.37	2023-08-23
262	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,495,000	346,840		1.36	2022-04-01
263	6839	Yunnan Water Investment Co., Limited:H	4,933,000	1,144,456		1.36	2023-07-11
264	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	5,248,000	10,968,320		1.35	2023-08-24
265	0815	China Silver Group Limited:O	26,409,322	7,394,610		1.35	2023-08-11
266	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,669,600	417,400		1.34	2023-08-10
267	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	4,557,000	3,736,740		1.34	2023-08-11
268	0189	DONGYUE GROUP LIMITED:O	29,961,000	207,330,120		1.33	2023-08-22
269	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	22,421,000	2,129,995		1.33	2023-04-11
270	1075	CAPINFO COMPANY LIMITED:H	10,200,000	3,111,000		1.32	2023-08-16
271	1889	Sanai Health Industry Group Company Limited:O	42,142,500	2,697,120		1.31	2023-07-05
272	2878	Solomon Systech (International) Limited:O	32,597,089	10,594,054		1.31	2023-08-22
273	3389	Hengdeli Holdings Limited:O	57,305,400	8,194,672		1.30	2023-05-22
274	1314	Tsui Wah Holdings Limited:O	18,326,000	3,353,658		1.30	2023-08-25
275	0878	SOUNDWILL HOLDINGS LIMITED:O	3,643,014	20,874,470		1.29	2023-02-13
276	0707	Asia Television Holdings Limited:O	140,438,000	4,072,702		1.29	2023-05-23
277	1832	S.A.I. Leisure Group Company Limited:O	4,617,000	3,647,430		1.28	2022-05-19
278	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	13,378,482	909,737		1.28	2023-08-23
279	8132	Century Energy International Holdings Limited:O	34,443,571	4,133,229		1.28	2023-03-01
280	0591	China High Precision Automation Group Limited:O	13,093,000	2,526,949		1.26	2023-08-24
281	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	5,260,400	27,722,308		1.26	2023-04-14
282	0128	ENM Holdings Limited (HK):O	20,712,018	10,770,249		1.25	2023-08-04
283	8051	CircuTech International Holdings Limited:O	291,347	1,191,609		1.24	2022-08-02
284	1372	China Carbon Neutral Development Group Limited:O	5,550,000	9,990,000		1.24	2023-08-07
285	1225	Lerado Financial Group Company Limited:O	2,859,000	340,221		1.24	2022-11-18
286	0646	China Environmental Technology Holdings Limited:O	2,767,200	1,245,240		1.24	2022-03-07
287	8009	Chinese Energy Holdings Limited:O	729,086	328,089	*	1.24	2022-07-18
288	0225	Pokfulam Development Company Limited:O	1,361,304	9,746,937		1.24	2023-08-15
289	0260	AVIC Joy Holdings (HK) Limited:O	73,133,501	731,335	*	1.23	2023-06-30
290	1572	China Art Financial Holdings Limited:O	20,476,000	2,436,644		1.22	2021-11-25
291	1101	China Huarong Energy Company Limited:O	58,069,500	1,567,877		1.22	2023-07-31
292	0397	Minerva Group Holding Limited:O	33,577,718	4,465,836		1.21	2023-07-28
293	1265	Tianjin Jinran Public Utilities Company Limited:H	6,020,000	1,384,600		1.20	2023-06-30
294	2389	Beijing Health (Holdings) Limited (KY):O	72,376,000	6,296,712		1.19	2023-08-25
295	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	73,260,544	1,025,648	*	1.18	2022-01-11
296	1134	Kelfred Holdings Limited:O	5,884,000	3,706,920		1.18	2023-08-02
297	0226	LIPPO LIMITED (HK):O	5,789,393	8,915,665		1.17	2023-03-15
298	2442	Easy Smart Group Holdings Limited:O	4,766,000	3,812,800		1.17	2023-08-22
299	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,966,000	4,072,120		1.17	2021-04-27
300	0207	Joy City Property Limited:O	165,658,179	40,089,279		1.16	2023-08-04
301	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	69,628,024	333,518,235		1.16	2023-08-21
302	1340	Huisheng International Holdings Limited:O	10,161,000	386,118		1.15	2023-06-20
303	8158	China Regenerative Medicine International Limited:O	32,852,300	2,726,741		1.15	2023-08-01
304	1555	MIE Holdings Corporation:O	38,794,000	1,435,378	*	1.15	2023-03-27
305	0244	SINCERE COMPANY, LIMITED (THE):O	14,992,400	3,493,229		1.14	2023-08-08
306	0433	North Mining Shares Company Limited:O	266,197,819	3,460,572	*	1.14	2021-05-03
307	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,509,418	1,795,487		1.14	2023-08-02
308	1259	Prosperous Future Holdings Limited (KY):O	25,757,000	746,953		1.13	2023-06-07
309	1068	China Yurun Food Group Limited:O	20,567,835	4,751,170		1.13	2023-08-21
310	0572	Future World Holdings Limited:O	1,301,340	1,054,085		1.12	2023-07-14
311	0348	China Healthwise Holdings Limited:O	8,589,600	438,070		1.11	2023-03-03
312	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	30,445,929	1,735,418	*	1.11	2023-04-11
313	1647	Grandshores Technology Group Limited:O	13,251,632	768,595		1.11	2023-05-31
314	0723	Reliance Global Holdings Limited (BM):O	100,867,579	1,008,676		1.11	2023-01-31
315	0996	Carnival Group International Holdings Limited:O	10,486,925	755,059	*	1.11	2023-02-09
316	8125	China New Holdings Limited:O	1,726,400	110,490		1.10	2021-07-08
317	1980	Tian Ge Interactive Holdings Limited:O	13,676,000	5,060,120		1.10	2023-07-13
318	0600	China Infrastructure Investment Limited:O	4,660,600	1,817,634	*	1.09	2022-07-14
319	0310	Prosperity Investment Holdings Limited:O	13,213,000	211,408		1.09	2023-06-15
320	1064	Zhong Hua International Holdings Limited:O	8,364,520	694,255		1.09	2022-09-07
321	2283	TK Group (Holdings) Limited:O	9,032,000	12,644,800		1.08	2022-11-18
322	0393	Glorious Sun Enterprises Limited:O	16,435,000	13,312,350		1.08	2023-08-04
323	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,151,580	21,408,221		1.08	2023-08-25
324	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,625,791	13,786,708		1.07	2023-08-24
325	0674	China Tangshang Holdings Limited:O	36,434,000	4,117,042		1.06	2023-06-13
326	8297	Ocean Star Technology Group Limited:O	10,720,000	3,859,200		1.06	2023-08-23
327	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	10,900,000	3,978,500		1.02	2023-08-14
328	6108	New Ray Medicine International Holding Limited:O	16,955,200	762,984		1.01	2023-07-27
329	8069	Flydoo Technology Holding Limited:O	6,895,000	579,180		1.01	2023-08-07
330	8668	Ying Hai Group Holdings Company Limited:O	12,110,000	2,010,260		1.01	2021-05-13
331	9916	Xingye Wulian Service Group Co. Ltd.:O	4,032,000	2,217,600		1.01	2023-04-18
332	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	11,904,000	1,464,192		1.00	2023-08-25
333	8045	Jiangsu NandaSoft Technology Company Limited:H	633,750	57,038		1.00	2022-08-18
334	1152	Momentum Financial Holdings Limited:O	9,774,000	1,710,450		1.00	2023-06-07
335	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	3,088,000	802,880		0.99	2023-05-10
336	8220	Bingo Group Holdings Limited:O	1,013,775	273,719		0.99	2023-03-08
337	0580	Sun.King Technology Group Limited:O	16,070,000	26,194,100		0.98	2023-08-18
338	8026	China Brilliant Global Limited:O	14,344,000	8,319,520		0.98	2023-07-12
339	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,673,578	3,085,806		0.98	2023-08-23
340	0987	China Renewable Energy Investment Limited:O	24,585,909	3,245,340		0.98	2023-08-24
341	8198	Crypto Flow Technology Limited:O	5,354,280	1,954,312		0.98	2021-11-25
342	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,516,000	591,260		0.98	2023-08-24
343	1636	China Metal Resources Utilization Limited:O	43,592,400	2,092,435	*	0.97	2023-02-22
344	0745	China National Culture Group Limited:O	7,576,200	212,134		0.97	2023-08-14
345	2807	Global X China Robotics and AI ETF:Unit	30,500	1,376,160		0.97	2023-06-12
346	0612	Carmen Century Investment Limited (KY):O	14,962,400	28,428,560		0.96	2023-08-21
347	1326	Transmit Entertainment Limited:O	24,859,416	1,789,878		0.96	2022-01-17
348	2008	Phoenix Media Investment (Holdings) Limited:O	47,698,000	11,209,030		0.96	2023-06-02
349	1760	Intron Technology Holdings Limited:O	10,344,000	33,824,880		0.95	2023-08-25
350	9936	XIMEI RESOURCES HOLDING LIMITED:O	3,412,500	12,387,375		0.95	2023-01-09
351	3883	China Aoyuan Group Limited:O	28,045,081	33,093,196	*	0.95	2023-05-18
352	0333	Top Form International Limited:O	2,844,080	981,208		0.94	2022-11-30
353	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	23,532,830	1,670,831		0.94	2023-04-13
354	1775	BExcellent Group Holdings Limited:O	4,780,000	1,338,400		0.94	2023-04-26
355	8337	Directel Holdings Limited:O	1,719,500	254,486		0.93	2021-01-21
356	8320	Allied Sustainability and Environmental Consultants Group Limited:O	6,517,400	606,118		0.93	2022-09-28
357	1638	Kaisa Group Holdings Ltd.:O	64,965,217	13,252,904		0.93	2023-08-25
358	1338	BaWang International (Group) Holding Limited:O	29,264,000	1,463,200		0.93	2023-08-09
359	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,234,000	678,700		0.93	2022-05-20
360	6881	China Galaxy Securities Co., Ltd.:H	33,964,300	140,612,202		0.92	2023-08-25
361	1145	Courage Investment Group Limited:O	10,068,800	704,816		0.92	2023-05-25
362	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,785,000	4,456,000		0.91	2023-06-15
363	1110	Kingworld Medicines Group Limited:O	5,636,000	3,494,320		0.91	2023-01-06
364	0094	Greenheart Group Limited:O	16,790,138	889,877		0.91	2023-06-09
365	0193	CAPITAL ESTATE LIMITED:O	1,757,709	386,696		0.90	2023-07-06
366	0149	China Agri-Products Exchange Limited:O	89,655,192	9,324,140		0.90	2023-08-04
367	0139	Smart Fish Wealthlink Holdings Limited:O	150,866,890	3,771,672		0.90	2023-08-17
368	0820	HSBC China Dragon Fund:Unit	251,701	3,352,657		0.89	2023-05-23
369	1013	Wai Chun Group Holdings Limited:O	19,106,400	649,618		0.89	2023-08-04
370	0343	CULTURECOM HOLDINGS LIMITED:O	14,800,521	5,624,198		0.89	2023-08-23
371	8225	China Health Group Inc.:O	8,826,000	1,676,940		0.89	2021-12-01
372	0147	International Business Settlement Holdings Limited:O	180,113,200	13,688,603		0.89	2023-05-08
373	0211	STYLAND HOLDINGS LIMITED:O	6,270,067	1,254,013		0.88	2023-08-24
374	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	24,309,394	28,441,991		0.88	2023-08-22
375	2346	Universal Star (Holdings) Limited:O	5,224,000	4,283,680	*	0.88	2022-04-01
376	1921	Dalipal Holdings Limited (KY):O	13,140,000	49,932,000		0.88	2023-04-25
377	1552	BHCC Holding Limited:O	6,995,000	587,580		0.87	2022-08-31
378	1762	Wanka Online Inc.:O	13,309,000	2,249,221		0.87	2023-07-28
379	0038	FIRST TRACTOR COMPANY LIMITED:H	3,414,000	11,778,300		0.87	2023-08-21
380	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,914,740	40,401,014		0.87	2023-08-23
381	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	20,000	101,600		0.87	2022-12-16
382	8166	China Eco-Farming Limited:O	1,124,065	56,203	*	0.86	2022-09-26
383	8371	Taste•Gourmet Group Limited:O	3,258,000	4,724,100		0.86	2023-08-25
384	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	7,729,300	4,482,994		0.85	2023-08-16
385	0747	Shenyang Public Utility Holdings Company Limited:H	5,146,000	452,848		0.85	2023-08-04
386	2280	HC Group Inc.:O	11,084,000	2,682,328		0.85	2023-07-12
387	1401	Future Machine Limited:O	8,460,000	20,557,800		0.85	2023-08-21
388	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,299,800	1,885,836		0.85	2023-03-10
389	0911	Qianhai Health Holdings Limited:O	14,304,500	586,485		0.84	2023-07-06
390	3738	Vobile Group Limited:O	18,833,509	48,402,118		0.84	2023-08-24
391	1410	Edvance International Holdings Limited:O	8,520,000	6,730,800		0.84	2023-08-23
392	0102	Summit Ascent Holdings Limited:O	37,895,200	4,471,634		0.84	2023-07-19
393	1526	Rici Healthcare Holdings Limited:O	13,363,000	11,759,440		0.84	2023-07-13
394	1057	Zhejiang Shibao Company Limited:H	1,821,000	4,588,920		0.84	2023-08-25
395	8247	Biosino Bio-Technology and Science Incorporation:H	540,000	383,400		0.84	2021-11-29
396	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	5,690,000	2,731,200	*	0.84	2022-01-04
397	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	15,504,160	75,040,134		0.84	2023-08-25
398	2009	BBMG Corporation:H	19,518,036	16,199,970		0.83	2023-08-23
399	1205	CITIC RESOURCES HOLDINGS LIMITED:O	65,491,280	24,886,686		0.83	2023-08-11
400	1130	China Environmental Resources Group Limited:O	16,948,118	525,392		0.83	2023-08-16
401	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,367,800	2,936,072		0.83	2023-07-04
402	0370	Hong Kong Robotics Group Holding Limited:O	12,665,240	2,786,353		0.83	2022-11-23
403	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	5,304,020	2,015,528		0.82	2022-05-24
404	2181	Mabpharm Limited:O	33,760,000	18,568,000		0.82	2021-07-19
405	0866	China Qinfa Group Limited:O	20,408,077	4,673,450		0.82	2023-07-04
406	0229	RAYMOND INDUSTRIAL LIMITED:O	4,101,000	3,403,830		0.82	2022-07-06
407	0727	Crown International Corporation Limited:O	28,742,000	1,207,164	*	0.81	2023-07-03
408	0119	Poly Property Group Co., Limited:O	31,061,670	55,600,389		0.81	2023-08-24
409	1667	Dimmi Life Holdings Limited:O	7,780,000	1,906,100		0.81	2022-09-26
410	6818	China Everbright Bank Company Limited:H	102,744,640	230,147,994		0.81	2023-08-04
411	8282	Gameone Holdings Limited:O	1,944,000	270,216		0.81	2023-08-21
412	0165	CHINA EVERBRIGHT LIMITED (HK):O	13,641,700	61,114,816		0.81	2023-08-24
413	0928	King International Investment Limited (KY):O	12,470,557	1,022,586		0.81	2023-06-16
414	0756	Summi (Group) Holdings Limited:O	18,360,000	1,358,640		0.80	2023-05-05
415	8545	Amuse Group Holding Limited:O	9,592,000	278,168		0.80	2023-07-04
416	8513	MaxWin International Holdings Limited (KY):O	4,552,000	418,784		0.80	2022-09-08
417	1208	MMG Limited (HK):O	69,112,007	181,073,458		0.80	2023-08-25
418	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	18,659,941	7,650,576		0.80	2023-08-24
419	8325	China Smartpay Group Holdings Limited:O	18,840,000	678,240	*	0.80	2023-02-27
420	2488	LAUNCH TECH COMPANY LIMITED:H	1,421,200	2,970,308		0.80	2023-08-24
421	8156	Sinopharm Tech Holdings Limited:O	36,505,614	365,056		0.79	2023-05-08
422	3639	Yida China Holdings Limited:O	20,492,000	1,946,740		0.79	2023-02-10
423	3395	JX ENERGY LTD.:O	3,628,464	943,401		0.79	2023-08-17
424	0921	Hisense Home Appliances Group Co., Ltd.:H	3,605,000	69,216,000		0.78	2023-08-25
425	0812	Southwest Securities International Securities Limited:O	28,575,000	714,375		0.78	2023-08-04
426	0606	SCE Intelligent Commercial Management Holdings Limited:O	15,670,000	18,490,600		0.78	2023-08-07
427	1496	AP Rentals Holdings Limited:O	6,684,000	895,656		0.77	2023-08-18
428	0852	Strong Petrochemical Holdings Limited:O	16,402,000	2,870,350		0.77	2022-01-17
429	8078	China Creative Digital Entertainment Limited:O	3,007,922	48,127	*	0.77	2022-05-03
430	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,648,000	1,153,600		0.77	2022-12-14
431	8299	GT Gold Holdings Limited:O	45,286,642	5,434,397		0.76	2023-08-25
432	3698	Huishang Bank Corporation Limited:H	26,107,100	61,351,685		0.75	2023-08-25
433	8427	WS-SK Target Group Limited:O	1,022,000	86,870		0.75	2023-01-16
434	0681	Chinese People Holdings Company Limited:O	66,543,341	1,996,300		0.74	2023-08-08
435	8083	Youzan Technology Limited:O	136,622,587	18,170,804		0.74	2023-08-25
436	0076	Elate Holdings Limited:O	2,689,534	613,214		0.74	2023-07-07
437	1618	Metallurgical Corporation of China Ltd.:H	21,223,931	34,807,247		0.74	2023-08-15
438	1626	Jia Yao Holdings Limited:O	4,434,000	17,824,680		0.74	2023-08-11
439	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	18,578,412	891,764		0.74	2023-02-07
440	0724	Ruixin International Holdings Limited:O	618,550	92,783		0.74	2022-11-10
441	0320	COMPUTIME GROUP LIMITED:O	6,190,000	2,321,250		0.73	2022-11-01
442	0039	China Beidahuang Industry Group Holdings Limited:O	46,394,000	4,082,672		0.73	2023-07-31
443	0223	Elife Holdings Limited:O	6,580,400	769,907		0.73	2023-04-27
444	8370	Zhi Sheng Group Holdings Limited:O	6,589,130	527,130		0.73	2022-02-28
445	0106	Landsea Green Management Limited:O	34,161,284	3,245,322		0.72	2023-06-26
446	0888	Bison Finance Group Limited:O	10,228,084	634,141		0.72	2023-06-20
447	8425	Hing Ming Holdings Limited:O	2,700,000	450,900		0.72	2022-09-15
448	0064	GET NICE HOLDINGS LIMITED:O	69,247,748	10,179,419		0.72	2023-05-11
449	3109	CSOP STAR 50 Index ETF:Unit	42,200	343,719		0.72	2023-06-07
450	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	3,405,909	5,755,986		0.71	2023-02-27
451	0609	Tiande Chemical Holdings Limited:O	6,198,700	8,616,193		0.71	2023-07-26
452	1246	Boill Healthcare Holdings Limited:O	9,645,880	1,022,463		0.71	2023-08-18
453	6900	Sunkwan Properties Group Limited:O	14,722,000	382,772		0.71	2023-08-11
454	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	16,972,000	950,432		0.71	2023-07-25
455	0621	Taung Gold International Limited:O	127,921,046	3,709,710	*	0.70	2023-06-29
456	3368	Parkson Retail Group Limited:O	18,537,000	2,483,958		0.70	2023-08-24
457	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	12,236,000	8,442,840		0.70	2023-08-25
458	0947	MOBI Development Co., Ltd.:O	5,671,000	1,304,330		0.70	2023-07-13
459	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,644,000	6,178,920		0.70	2023-08-23
460	1765	XJ International Holdings Co., Ltd.:O	57,280,746	29,213,180		0.70	2023-08-24
461	8519	XinXiang Era Group Company Limited:O	8,070,000	338,940		0.70	2023-02-06
462	0988	Silk Road Logistics Holdings Limited:O	4,463,747	830,257	*	0.70	2023-06-06
463	0736	China Properties Investment Holdings Limited:O	1,849,934	201,643	*	0.69	2022-06-20
464	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	1,246,000	672,840		0.69	2021-04-20
465	0511	TELEVISION BROADCASTS LIMITED:O	3,026,100	11,468,919		0.69	2023-08-25
466	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,944,400	38,524,288		0.69	2023-08-25
467	2033	Time Watch Investments Limited:O	14,132,000	4,592,900		0.69	2022-06-24
468	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	8,390,000	5,117,900		0.68	2023-07-20
469	2680	Innovax Holdings Limited:O	2,726,000	804,170		0.68	2023-05-15
470	1733	E-Commodities Holdings Limited:O	18,430,447	21,747,927		0.68	2023-08-18
471	0062	Transport International Holdings Limited:O	3,291,344	33,308,401		0.68	2023-08-22
472	0931	China HK Power Smart Energy Group Limited:O	38,077,868	11,994,528		0.67	2023-08-25
473	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,263,110	13,900,849		0.67	2023-08-23
474	1825	Sterling Group Holdings Limited (KY):O	1,605,000	176,550		0.67	2023-05-16
475	1046	Universe Entertainment and Culture Group Company Limited:O	6,049,350	1,367,153		0.67	2022-10-12
476	2768	Jiayuan International Group Limited:O	45,593,164	7,887,617	*	0.67	2023-03-27
477	8006	Sino Splendid Holdings Limited:O	979,971	121,516		0.66	2023-06-26
478	0381	AOM International Group Company Limited:O	1,280,705	143,439		0.66	2023-07-06
479	3147	CSOP SZSE ChiNext ETF:Unit	251,600	1,927,256		0.66	2023-08-08
480	1045	APT SATELLITE HOLDINGS LIMITED:O	6,038,375	12,740,971		0.65	2023-08-23
481	1029	IRC LIMITED:O	55,259,191	5,083,846		0.65	2023-08-23
482	0235	CSC Holdings Limited (HK):O	131,892,111	3,297,303		0.65	2023-08-25
483	0806	Value Partners Group Limited:O	11,805,159	30,339,259		0.65	2023-08-25
484	3344	GTI Holdings Limited (KY):O	40,634,000	690,778	*	0.65	2023-03-15
485	1451	MS Group Holdings Limited:O	1,288,000	747,040		0.64	2022-08-11
486	0059	Skyfame Realty (Holdings) Limited:O	54,272,381	814,086		0.64	2023-08-11
487	6896	Golden Throat Holdings Group Company Limited:O	4,749,168	11,635,462		0.64	2023-08-17
488	2088	Xiwang Property Holdings Company Limited:O	9,019,187	766,631		0.64	2023-08-15
489	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	21,200,396	5,512,103		0.64	2023-08-17
490	1233	Times China Holdings Limited:O	13,387,000	6,827,370		0.64	2023-08-18
491	1047	NGAI HING HONG COMPANY LIMITED:O	2,345,000	961,450		0.64	2022-09-27
492	0886	Silver Base Group Holdings Limited:O	14,326,264	444,114	*	0.63	2022-07-21
493	1059	KANTONE HOLDINGS LIMITED:O	1,648,261	527,444		0.63	2023-05-08
494	1323	Huasheng International Holding Limited:O	26,557,000	2,257,345		0.63	2023-03-23
495	0575	Regent Pacific Group Limited:O	1,441,505	1,585,656		0.63	2023-08-23
496	8150	Seamless Green China (Holdings) Limited:O	1,190,095	95,208	*	0.63	2022-11-11
497	0099	Wong's International Holdings Limited:O	2,999,569	4,679,328		0.63	2021-04-13
498	8365	Hatcher Group Limited:O	5,590,000	447,200		0.63	2023-08-24
499	8019	Hao Wen Holdings Limited:O	2,220,055	450,671		0.62	2023-01-26
500	1925	Kwung's Aroma Holdings Limited:O	2,520,000	3,502,800		0.62	2023-08-07
501	1723	Moon Inc.:O	2,460,000	774,900		0.62	2023-08-24
502	2012	SUNSHINE OILSANDS LTD.:O	1,493,050	970,483		0.61	2023-07-25
503	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,486,000	8,655,950		0.61	2023-08-25
504	6133	Vital Innovations Holdings Limited:O	5,209,000	1,250,160		0.61	2021-06-28
505	8208	WMCH Global Investment Limited:O	4,404,000	215,796		0.61	2023-06-19
506	1582	CR Construction Group Holdings Limited:O	3,052,500	1,404,150		0.61	2023-08-14
507	1355	Legend Strategy International Holdings Group Company Limited:O	2,735,000	445,805		0.61	2021-04-23
508	1122	QINGLING MOTORS CO. LTD:H	7,532,438	5,574,004		0.61	2023-08-02
509	8093	Web3 Meta Limited:O	3,075,000	316,725		0.61	2019-07-02
510	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	5,260,000	1,062,520		0.60	2023-08-07
511	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	8,692,000	2,824,900		0.60	2022-12-07
512	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,487,500	2,985,000		0.60	2023-05-30
513	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	6,072,000	1,669,800		0.60	2023-08-22
514	1859	China Bright Culture Group:O	9,541,000	763,280	*	0.60	2023-04-03
515	0717	Emperor Capital Group Limited:O	40,169,736	2,008,487		0.60	2023-05-17
516	1243	WANG ON PROPERTIES LIMITED:O	90,302,470	4,605,426		0.59	2023-03-16
517	2696	Shanghai Henlius Biotech, Inc.:H	970,327	10,421,312		0.59	2023-08-25
518	1124	COASTAL GREENLAND LIMITED:O	24,564,637	614,116		0.59	2023-07-18
519	2369	Coolpad Group Limited:O	80,877,100	3,073,330		0.59	2023-08-24
520	0434	Boyaa Interactive International Limited:O	4,197,000	2,140,470		0.59	2023-07-13
521	3919	Golden Power Group Holdings Limited:O	3,193,262	281,007		0.59	2023-04-27
522	1675	AsiaInfo Technologies Limited:O	5,522,000	51,741,140		0.59	2023-08-18
523	1142	E&P Global Holdings Limited:O	852,819	392,297		0.59	2023-05-22
524	1711	ULFERTS INTERNATIONAL LIMITED:O	4,670,000	700,500		0.58	2023-06-20
525	0990	Deep Source Holdings Limited:O	78,557,400	59,703,624		0.58	2023-08-23
526	2834	iShares NASDAQ 100 Index ETF:Unit	8,500	2,395,300		0.58	2023-08-01
527	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,380,200	2,026,134		0.58	2023-08-25
528	0586	China Conch Venture Holdings Limited:O	10,531,000	83,932,070		0.58	2023-08-14
529	0442	Domaine Power Holdings Limited:O	1,000,000	1,350,000		0.58	2023-08-17
530	1943	King's Stone Holdings Group Limited:O	5,740,000	3,731,000		0.57	2023-05-24
531	8268	Smart City Development Holdings Limited (KY):O	1,375,800	605,352		0.57	2023-07-24
532	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,544,000	16,133,040		0.57	2023-08-24
533	1094	Cherish Sunshine International Limited:O	2,803,125	2,466,750		0.57	2023-07-06
534	1620	Cinese International Group Holdings Limited (KY):O	6,790,000	672,210		0.57	2023-08-11
535	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	355,000	140,225	*	0.57	2022-06-15
536	0261	GBA Holdings Limited:O	3,116,579	386,456		0.57	2023-08-17
537	0052	FAIRWOOD HOLDINGS LIMITED:O	730,740	7,818,918		0.56	2023-07-04
538	3882	SKY LIGHT HOLDINGS LIMITED:O	5,687,000	6,938,140		0.56	2023-06-05
539	2866	COSCO SHIPPING Development Co., Ltd.:H	20,688,900	17,585,565		0.56	2023-08-25
540	0617	PALIBURG HOLDINGS LIMITED:O	6,267,497	5,954,122		0.56	2023-08-11
541	6118	Austar Lifesciences Limited:O	2,857,000	6,742,520		0.56	2023-08-21
542	1800	China Communications Construction Company Limited:H	24,585,798	90,967,453		0.56	2023-08-17
543	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,662,473	641,436		0.55	2023-08-23
544	0598	SINOTRANS LIMITED:H	11,296,000	33,775,040		0.55	2023-08-25
545	8057	Madison Holdings Group Limited:O	3,444,000	929,880		0.55	2022-11-16
546	0057	CHEN HSONG HOLDINGS LIMITED:O	3,472,000	5,555,200		0.55	2023-08-22
547	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,245,210	3,215,632		0.55	2023-03-16
548	8226	KOALA Financial Group Limited:O	2,294,100	330,350		0.55	2023-02-20
549	2324	Capital VC Limited:O	2,299,432	328,819		0.55	2022-08-17
550	0280	KING FOOK HOLDINGS LIMITED:O	4,966,000	2,483,000		0.55	2023-07-05
551	1766	CRRC Corporation Limited:H	23,781,000	90,367,800		0.54	2023-08-24
552	3322	Win Hanverky Holdings Limited:O	6,987,530	1,076,080		0.54	2023-08-22
553	0640	Infinity Development Holdings Company Limited:O	3,064,000	2,083,520		0.54	2021-05-07
554	0356	DT Capital Limited:O	14,850,000	1,128,600		0.54	2021-08-10
555	0480	HKR INTERNATIONAL LIMITED:O	8,031,103	12,849,765		0.54	2023-08-23
556	0895	Dongjiang Environmental Company Limited:H	1,080,875	2,323,881		0.54	2023-06-06
557	3318	China Boton Group Company Limited:O	5,833,374	10,850,076		0.54	2023-06-19
558	0794	Come Sure Group (Holdings) Limited:O	1,782,000	374,220		0.54	2023-04-11
559	1871	China Oriented International Holdings Limited:O	2,152,000	464,832		0.54	2023-03-15
560	0818	Hi Sun Technology (China) Limited:O	14,901,000	8,195,550		0.54	2023-08-23
561	1280	China Qidian Guofeng Holdings Limited:O	1,173,800	1,420,298		0.54	2023-07-21
562	0122	CROCODILE GARMENTS LIMITED:O	7,602,192	1,246,759		0.53	2023-08-14
563	0167	IDT INTERNATIONAL LIMITED:O	13,873,100	249,716	*	0.53	2023-05-03
564	0424	MECOM Power and Construction Limited:Wrnt	948,600	63,556		0.53	2023-07-27
565	1418	Sinomax Group Limited:O	9,252,000	860,436		0.53	2019-07-02
566	8065	KML Technology Group Limited:O	2,140,000	316,720		0.53	2021-04-16
567	0970	New Sparkle Roll International Group Limited:O	1,794,910	1,561,572		0.52	2023-08-21
568	0171	Silver Grant International Holdings Group Limited:O	12,058,000	3,074,790		0.52	2023-08-25
569	8123	Sinofortune Financial Holdings Limited:O	40,524,000	405,240		0.52	2021-05-27
570	6811	Tai Hing Group Holdings Limited:O	5,234,000	4,972,300		0.52	2023-08-02
571	8050	City Coolxuan Company Limited:O	7,040,429	1,056,064		0.52	2022-03-10
572	0712	Comtec Solar Systems Group Limited:O	4,677,500	519,203		0.52	2023-08-25
573	3816	KFM Kingdom Holdings Limited:O	3,108,000	683,760		0.52	2023-03-13
574	1655	OKURA HOLDINGS LIMITED:O	3,095,000	3,714,000		0.52	2023-08-25
575	8106	Shenghua Lande Scitech Limited:H	1,345,000	80,700		0.51	2021-01-25
576	0923	Integrated Waste Solutions Group Holdings Limited:O	24,732,000	840,888		0.51	2023-04-11
577	1676	Gaodi Holdings Limited (KY):O	615,200	652,112		0.51	2023-08-22
578	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	37,956,482	433,463,024		0.51	2023-08-25
579	1732	XiangXing International Holding Limited:O	6,120,000	1,505,520		0.51	2023-08-07
580	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,078,568	221,728		0.51	2023-08-24
581	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,648,000	634,784		0.51	2023-04-25
582	2371	Chuanglian Holdings Limited (KY):O	34,336,000	892,736		0.51	2023-04-21
583	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,304,722	2,939,558		0.51	2023-07-25
584	1661	China Frontier Technology Group:O	8,073,000	524,745		0.51	2023-07-04
585	8645	Byte Metaverse Holdings Limited:O	3,030,000	1,515,000		0.51	2023-08-22
586	6878	Differ Group Auto Limited:O	43,458,000	2,955,144		0.50	2023-08-01
587	1563	Alliance International Education Leasing Holdings Limited:O	8,522,000	38,860,320		0.50	2023-08-23
588	8328	Xinyi Electric Storage Holdings Limited:O	3,936,139	8,265,892		0.50	2023-08-15
589	0788	China Tower Corporation Limited:H	233,270,031	181,950,624		0.50	2023-08-25
590	8137	Honbridge Holdings Limited:O	49,196,000	18,448,500		0.50	2023-08-14
591	8237	Link Holdings Limited (KY):O	20,906,000	459,932	*	0.50	2023-04-24
592	0810	China Castson 81 Finance Company Limited (BM):O	705,375	888,773		0.50	2023-08-21
593	8130	Dadi International Group Limited:O	18,121,611	253,703		0.50	2022-08-09
594	0401	Wanjia Group Holdings Limited:O	2,785,805	278,581		0.50	2022-11-28
595	9969	InnoCare Pharma Limited:O	8,762,410	60,811,125		0.50	2023-08-02
596	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,407,032	481,226		0.50	2021-05-12
597	0557	China Tian Yuan Healthcare Group Limited:O	1,979,629	1,445,129		0.50	2023-02-16
598	2212	Future Bright Mining Holdings Limited:O	4,328,000	1,168,560		0.49	2022-12-15
599	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,182,320	1,820,773		0.49	2023-08-25
600	1865	Pengo Holdings Group Limited:O	6,944,000	2,916,480		0.49	2023-08-23
601	8080	North Asia Strategic Holdings Limited:O	2,223,485	655,928		0.49	2023-03-14
602	3708	China Supply Chain Holdings Limited:O	27,360,000	2,818,080		0.49	2021-09-06
603	0997	Chinlink International Holdings Limited:O	5,718,320	160,113		0.49	2023-06-29
604	0286	Aidigong Maternal & Child Health Limited (BM):O	21,123,567	6,759,541		0.49	2023-08-10
605	0354	CHINASOFT INTERNATIONAL LIMITED:O	14,414,466	72,072,330		0.48	2023-08-25
606	8308	Gudou Holdings Limited:O	5,500,000	1,303,500	*	0.48	2022-01-24
607	8405	Hang Chi Holdings Limited:O	1,928,000	1,446,000		0.48	2021-08-27
608	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,627,647	2,363,612		0.48	2023-05-10
609	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,304,542	11,294,177		0.48	2023-08-24
610	2288	Rykadan Capital Limited:O	1,797,667	548,288		0.48	2023-08-25
611	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	46,551,697	3,444,826		0.48	2023-08-25
612	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,908,000	289,192		0.48	2020-03-11
613	0822	Ka Shui International Holdings Limited:O	4,261,000	1,725,705		0.48	2023-08-04
614	1371	China Ecotourism Group Limited:O	735,325	375,016		0.48	2023-07-06
615	8293	SingAsia Holdings Limited:O	8,545,000	93,995		0.47	2023-02-28
616	2863	Golden Faith Group Holdings Limited:O	3,165,000	886,200		0.47	2022-09-14
617	1508	China Reinsurance (Group) Corporation:H	31,633,000	15,658,335		0.47	2023-08-23
618	1332	Touyun Biotech Group Limited:O	13,204,140	7,394,318		0.47	2023-07-14
619	2113	Century Group International Holdings Limited:O	3,775,000	320,875		0.47	2023-06-01
620	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,209,000	192,479		0.47	2023-05-22
621	1621	Vico International Holdings Limited:O	4,680,000	355,680		0.47	2023-01-09
622	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	11,160,126	67,853,566		0.47	2023-08-25
623	8167	Neo Telemedia Limited:O	44,097,500	1,852,095		0.46	2023-03-21
624	1918	Sunac China Holdings Limited:O	25,191,776	22,420,681		0.46	2023-08-25
625	1053	Chongqing Iron & Steel Company Limited:H	2,483,600	2,160,732		0.46	2023-08-25
626	1263	PC Partner Group Limited:O	1,790,000	5,745,900		0.46	2023-08-25
627	0813	Shimao Group Holdings Limited:O	17,513,699	10,333,082		0.46	2023-08-25
628	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,624,000	3,297,840		0.46	2023-07-25
629	0894	Man Yue Technology Holdings Limited:O	2,168,000	758,800		0.46	2023-06-07
630	2013	Weimob Inc.:O	12,728,328	49,640,479		0.46	2023-08-25
631	3989	Capital Environment Holdings Limited:O	64,760,514	7,771,262		0.45	2023-08-17
632	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,969,963	1,847,040		0.45	2023-07-21
633	8331	P.B. Group Limited:O	718,000	150,780		0.45	2021-12-03
634	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,281,900	23,638,236		0.45	2023-08-18
635	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	426,510	5,092,529		0.45	2023-08-16
636	0357	Hainan Meilan International Airport Company Limited:H	1,017,000	8,908,920		0.45	2023-08-17
637	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,646,000	888,840		0.45	2023-06-02
638	8066	Phoenitron Holdings Limited:O	2,353,400	110,610		0.45	2023-05-10
639	0704	Huscoke Holdings Limited:O	1,299,130	236,442		0.45	2023-07-28
640	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,521,220	17,538,979		0.45	2023-08-16
641	0346	Yanchang Petroleum International Limited:O	4,909,000	2,454,500		0.45	2023-07-03
642	1252	China Tianrui Group Cement Company Limited:O	13,110,000	78,922,200		0.45	2023-03-28
643	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	902,000	162,360		0.45	2023-08-17
644	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,022,000	8,436,960		0.45	2023-08-16
645	1902	Yincheng International Holding Co., Ltd.:O	6,420,000	282,480		0.44	2023-04-12
646	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,789,165	69,777,435		0.44	2023-08-25
647	0342	NewOcean Energy Holdings Limited:O	6,495,480	253,324	*	0.44	2022-11-18
648	0082	Crazy Sports Group Limited:O	19,996,400	3,059,449		0.44	2023-08-14
649	8120	China Demeter Financial Investments Limited:O	3,325,599	429,002		0.44	2023-01-09
650	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,734,457	1,543,667		0.44	2023-08-11
651	1412	Q P Group Holdings Limited:O	2,340,000	3,018,600		0.44	2023-03-22
652	1853	Jilin Province Chuncheng Heating Company Limited:H	510,000	943,500		0.44	2023-08-02
653	1746	Man Shun Group (Holdings) Limited:O	4,368,000	738,192		0.44	2023-07-27
654	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,406,370	45,191,629		0.44	2023-08-09
655	0611	China Nuclear Energy Technology Corporation Limited:O	8,072,000	2,744,480		0.44	2023-08-22
656	1695	S&P International Holding Limited:O	4,705,000	235,250		0.44	2022-04-13
657	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,916,681	245,834		0.43	2023-07-18
658	1234	China Lilang Limited:O	5,207,000	20,723,860		0.43	2023-08-03
659	3119	Global X Asia Semiconductor ETF:Unit	7,600	351,424		0.43	2022-01-24
660	1528	Red Star Macalline Group Corporation Ltd.:H	3,210,795	8,797,578		0.43	2023-07-10
661	1121	Golden Solar New Energy Technology Holdings Limited:O	7,854,000	52,386,180		0.43	2023-08-22
662	1182	Success Dragon International Holdings Limited:O	1,508,977	301,795		0.43	2023-02-06
663	1360	NOVA Group Holdings Limited (KY):O	8,790,000	96,690		0.43	2023-06-08
664	0985	CST Holding (HK) Limited (KY):O	2,069,179	1,282,891	*	0.43	2023-07-25
665	0110	China Fortune Holdings Limited:O	901,600	198,352		0.43	2021-12-09
666	0347	Angang Steel Company Limited:H	6,005,641	12,011,282		0.43	2023-08-25
667	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	20,200	302,192		0.43	2023-02-23
668	1792	CMON Limited:O	7,680,000	253,440		0.43	2023-07-20
669	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	25,000	114,400		0.42	2023-05-09
670	2238	Guangzhou Automobile Group Co., Ltd.:H	13,087,277	53,919,581		0.42	2023-08-25
671	6119	Tian Yuan Group Holdings Limited:O	2,532,000	987,480		0.42	2022-05-10
672	0298	Chuang's China Investments Limited:O	9,889,225	1,720,725		0.42	2023-07-11
673	0827	Ko Yo Chemical (Group) Limited:O	25,355,000	2,383,370		0.42	2023-05-02
674	1183	MECOM Power and Construction Limited:O	16,709,750	14,036,190		0.42	2023-08-25
675	1105	SING TAO NEWS CORPORATION LIMITED:O	3,680,167	1,600,873		0.42	2023-08-02
676	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,142,320	3,833,630		0.42	2023-08-25
677	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	37,170,525	2,118,720		0.42	2023-08-04
678	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	7,500	38,663		0.42	2022-10-17
679	0910	China Sandi Holdings Limited:O	21,189,100	3,453,823		0.42	2023-01-09
680	0828	DYNASTY FINE WINES GROUP LIMITED:O	5,861,691	1,447,838		0.42	2023-08-10
681	1718	Wan Kei Group Holdings Limited:O	3,990,000	2,553,600		0.42	2023-08-24
682	1159	Smart Digital Technology Group Limited:O	3,416,900	956,732		0.41	2023-03-16
683	1849	AM Group Holdings Limited:O	3,305,000	522,190		0.41	2023-08-14
684	8143	Good Fellow Healthcare Holdings Limited:O	11,585,026	625,591		0.41	2023-08-22
685	0603	China Oil And Gas Group Limited:O	23,098,227	5,104,708		0.41	2023-08-11
686	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,065,000	841,350		0.41	2023-07-31
687	1257	China Everbright Greentech Limited:O	8,450,962	8,958,020		0.41	2023-08-25
688	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,390,000	806,200		0.41	2023-03-14
689	3191	Global X China Semiconductor ETF:Unit	55,350	1,926,180		0.41	2023-08-17
690	8400	Asia Pioneer Entertainment Holdings Limited:O	4,080,000	110,160		0.41	2023-08-11
691	3162	CSOP Global Smart Driving Index ETF:Unit	10,500	49,665		0.41	2023-06-30
692	3728	Ching Lee Holdings Limited:O	4,128,000	433,440		0.41	2021-05-03
693	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,358,395	667,631		0.41	2023-08-16
694	0498	Blue River Holdings Limited:O	4,228,124	1,268,437		0.41	2023-07-31
695	1080	Shengli Oil & Gas Pipe Holdings Limited:O	15,684,000	925,356		0.40	2023-08-23
696	0982	Huafa Property Services Group Company Limited:O	40,580,000	4,707,280		0.40	2023-07-27
697	8063	Global Mastermind Holdings Limited:O	2,047,141	116,687		0.40	2023-05-19
698	0040	Gold Peak Technology Group Limited:O	3,664,411	1,868,850		0.40	2023-08-14
699	1565	Virscend Education Company Limited:O	12,358,000	1,532,392		0.40	2023-08-25
700	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	4,554,000	523,710		0.40	2021-07-14
701	2309	ZO Future Group:O	3,076,242	2,307,182		0.40	2023-06-19
702	0983	SOCAM Development Limited:O	1,483,885	1,365,174		0.40	2023-06-12
703	9600	Newlink Technology Inc.:O	3,119,200	4,460,456		0.40	2023-04-19
704	2193	MAN KING HOLDINGS LIMITED:O	1,664,000	648,960		0.40	2023-08-15
705	0708	China Evergrande New Energy Vehicle Group Limited:O	42,949,554	55,404,925		0.40	2023-08-25
706	1783	Envision Greenwise Holdings Limited:O	4,970,000	2,410,450		0.40	2023-03-08
707	0610	WAI KEE HOLDINGS LIMITED:O	3,140,000	3,925,000		0.40	2023-08-01
708	0767	Zhong Ji Longevity Science Group Limited:O	1,800,531	540,159		0.40	2023-08-03
709	0436	New Universe Environmental Group Limited:O	11,997,600	923,815		0.40	2022-07-08
710	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,593,000	3,934,710		0.39	2023-08-25
711	0978	China Merchants Land Limited:O	19,278,441	8,000,553		0.39	2023-08-25
712	8627	Orange Tour Cultural Holding Limited:O	3,144,000	342,696		0.39	2022-04-21
713	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	36,662,000	24,196,920		0.39	2023-08-21
714	0758	Macrolink Capital Holdings Limited:O	4,731,000	794,808	*	0.39	2023-07-07
715	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	516,000	77,400		0.39	2019-07-02
716	8187	Jimu Group Limited:O	141,103	36,687		0.39	2023-03-22
717	8490	Niche-Tech Semiconductor Materials Limited (KY):O	2,750,000	508,750		0.39	2023-01-10
718	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,062,010	230,456		0.39	2023-03-14
719	0085	China Electronics Huada Technology Company Limited:O	7,903,750	10,116,800		0.39	2023-08-23
720	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,289,500	3,205,300		0.39	2023-08-18
721	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	995,600	2,369,528		0.39	2023-08-23
722	3628	RENHENG Enterprise Holdings Limited:O	3,121,264	436,977		0.39	2021-11-17
723	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	9,544,350	1,632,084		0.39	2023-07-27
724	0976	Chiho Environmental Group Limited:O	6,196,364	2,850,327		0.39	2023-05-24
725	0396	Hing Lee (HK) Holdings Limited:O	3,118,000	305,564		0.39	2023-06-30
726	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,611,000	602,770		0.38	2023-08-09
727	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,586,961	68,896,154		0.38	2023-08-24
728	1991	Ta Yang Group Holdings Limited:O	5,001,000	1,275,255		0.38	2023-08-07
729	1933	OneForce Holdings Limited:O	1,924,000	423,280		0.38	2020-08-07
730	1862	JINGRUI HOLDINGS LIMITED:O	5,867,000	404,823		0.38	2023-08-02
731	8340	Zijing International Financial Holdings Limited:O	291,000	72,750		0.38	2022-11-07
732	1238	Powerlong Real Estate Holdings Limited:O	15,655,000	13,463,300		0.38	2023-08-21
733	0979	Green Energy Group Limited:O	4,289,922	815,085		0.38	2022-08-16
734	3303	Jutal Offshore Oil Services Limited:O	7,480,000	3,964,400		0.38	2023-08-11
735	2812	Samsung CSI China Dragon Internet ETF:Unit	49,600	492,032		0.38	2023-08-03
736	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	8,901,000	124,614		0.38	2023-04-27
737	2708	IBO Technology Company Limited:O	2,656,000	541,824		0.37	2023-08-25
738	0626	Public Financial Holdings Limited:O	4,115,000	7,695,050		0.37	2023-06-15
739	0195	Greentech Technology International Limited:O	5,118,040	2,456,659		0.37	2023-08-21
740	6123	YTO International Express and Supply Chain Technology Limited:O	1,570,000	2,150,900		0.37	2023-08-23
741	2448	Space Group Holdings Limited:O	4,315,000	500,540		0.37	2023-08-23
742	1919	COSCO SHIPPING Holdings Co., Ltd.:H	12,448,890	93,117,697		0.37	2023-08-23
743	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,560,500	31,698,990		0.37	2023-08-24
744	1752	TOP EDUCATION GROUP LTD (AU):O	8,992,000	476,576		0.37	2022-12-21
745	8448	Universe Printshop Holdings Limited:O	3,680,000	84,640		0.37	2022-06-10
746	0564	ZCZL Industrial Technology Group Company Limited (CN):H	896,400	5,781,780		0.37	2023-08-10
747	2381	SMC Electric Limited:O	7,350,000	749,700		0.37	2023-03-07
748	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,595,000	9,855,750		0.37	2023-08-24
749	3110	Global X Hang Seng High Dividend Yield ETF:Unit	186,900	3,887,520		0.37	2023-08-23
750	2822	CSOP FTSE China A50 ETF:Unit	2,986,227	37,297,975		0.37	2023-08-25
751	0202	EverChina Int'l Holdings Company Limited:O	26,665,500	3,333,188		0.37	2023-08-24
752	1087	InvesTech Holdings Limited:O	427,950	278,168		0.37	2023-08-03
753	0648	SoftMedx Healthcare Limited:O	1,189,936	452,176	*	0.36	2017-11-23
754	1370	Aowei Holding Limited:O	5,957,000	4,169,900		0.36	2022-12-15
755	0210	Daphne International Holdings Limited:O	6,572,000	1,629,856		0.36	2023-08-24
756	0183	Winfull Group Holdings Limited:O	2,053,600	379,916		0.36	2023-02-09
757	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	46,796,500	1,871,860		0.36	2020-12-17
758	2186	Luye Pharma Group Ltd.:O	13,575,900	40,184,664		0.36	2023-08-24
759	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	901,300	5,416,813		0.36	2023-08-25
760	0387	LEEPORT (HOLDINGS) LIMITED:O	829,866	622,400		0.36	2022-08-19
761	1982	NAMESON HOLDINGS LIMITED:O	8,212,000	3,818,580		0.36	2023-08-22
762	1788	Guotai Junan International Holdings Limited:O	34,415,145	20,649,087		0.36	2023-08-23
763	1739	Qeeka Home (Cayman) Inc.:O	4,120,000	1,483,200		0.36	2022-08-29
764	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,173,514	96,228		0.36	2023-02-23
765	1375	Central China Securities Co., Ltd.:H	4,293,000	5,108,670		0.36	2023-08-08
766	1559	Kwan On Holdings Limited:O	6,690,000	535,200		0.36	2023-06-30
767	0497	CSI Properties Limited (BM):O	33,490,500	3,918,389		0.36	2023-08-11
768	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,198,000	7,579,260		0.36	2023-08-22
769	1115	Tibet Water Resources Ltd.:O	14,545,424	6,109,078		0.36	2023-08-23
770	1587	Shineroad International Holdings Limited:O	2,420,000	1,355,200		0.36	2023-06-20
771	0585	Imagi International Holdings Limited:O	2,941,124	1,044,099		0.35	2023-07-26
772	2236	WISON ENGINEERING SERVICES CO. LTD.:O	14,414,000	4,684,550		0.35	2023-07-25
773	6136	Kangda International Environmental Company Limited:O	7,535,000	2,561,900		0.35	2023-08-09
774	8201	PPS International (Holdings) Limited:O	1,898,450	106,313		0.35	2022-02-28
775	1799	Xinte Energy Co., Ltd.:H	1,322,400	18,592,944		0.35	2023-08-24
776	1262	Labixiaoxin Snacks Group Limited:O	4,652,000	1,023,440		0.35	2023-01-26
777	1547	IBI Group Holdings Limited (KY):O	2,800,000	627,200		0.35	2023-03-01
778	8250	Du Du Holdings Limited (KY):O	1,305,800	254,631		0.35	2023-05-15
779	8173	Hephaestus Holdings Limited:O	750,172	330,076		0.35	2023-05-24
780	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,745,538	1,675,716		0.35	2023-06-26
781	8148	Wuxi Life International Holdings Group Limited:O	4,419,000	366,777		0.35	2021-01-18
782	1247	Miko International Holdings Limited:O	548,400	329,040		0.35	2023-08-04
783	1147	Edensoft Holdings Limited:O	7,050,000	437,100		0.34	2023-05-03
784	0760	Talent Property Group Limited:O	35,419,500	425,034		0.34	2023-08-10
785	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	254,301	1,068,064		0.34	2023-07-10
786	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,205,000	12,676,600		0.34	2023-08-23
787	0114	HERALD HOLDINGS LIMITED (BM):O	2,070,001	962,550		0.34	2023-06-05
788	1165	Shunfeng International Clean Energy Limited:O	17,350,565	347,011		0.34	2023-06-13
789	0196	Honghua Group Limited:O	30,731,225	3,964,328		0.34	2023-07-21
790	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	7,422,000	1,224,630		0.34	2023-06-07
791	3848	Haosen Fintech Group Limited:O	530,000	3,127,000		0.34	2019-07-02
792	6601	Cheerwin Group Limited:O	4,505,000	7,433,250		0.34	2023-08-01
793	1200	Midland Holdings Limited (BM):O	2,420,753	1,525,074		0.34	2023-06-21
794	0459	Legend Upstar Holdings Limited (KY):O	6,083,332	778,666		0.34	2023-06-20
795	6893	Hin Sang Group (International) Holding Co. Ltd.:O	3,674,000	1,377,750		0.34	2022-10-12
796	1854	China Wantian Holdings Limited:O	6,430,000	3,986,600		0.34	2023-08-10
797	1501	Shanghai INT Medical Instruments Co., Ltd.:H	349,400	9,713,320		0.34	2023-01-13
798	1628	Yuzhou Group Holdings Company Limited:O	21,908,735	3,483,489		0.33	2023-08-24
799	2823	iShares FTSE China A50 ETF:Unit	4,254,725	55,694,350		0.33	2023-08-25
800	6066	CSC Financial Co., Ltd.:H	4,218,221	36,107,972		0.33	2023-08-25
801	8279	AGTech Holdings Limited:O	38,905,105	9,337,225		0.33	2023-06-07
802	0455	Tianda Pharmaceuticals Limited:O	7,163,000	1,511,393		0.33	2022-12-14
803	1900	China ITS (Holdings) Co., Ltd.:O	5,652,955	814,026		0.33	2023-07-18
804	8493	Dragon King Group Holdings Limited:O	688,800	40,639		0.33	2023-06-27
805	0524	Great Wall Terroir Holdings Limited:O	652,051	185,835		0.33	2023-07-03
806	2379	China Clean Energy Technology Group Limited:O	1,355,000	334,685	*	0.33	2021-06-21
807	0070	Rich Goldman Holdings Limited:O	6,403,150	332,964		0.33	2023-02-14
808	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,187,057	1,204,197,593		0.33	2023-08-25
809	1060	Damai Entertainment Holdings Limited (BM):O	89,026,570	47,184,082		0.33	2023-08-25
810	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,074,643	112,838		0.33	2022-06-13
811	8193	Asia-Pac Financial Investment Company Limited:O	766,850	122,696		0.33	2022-09-07
812	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,738,694	1,999,247		0.33	2023-08-08
813	1640	Qian Xun Technology Limited:O	1,312,000	446,080		0.33	2021-05-24
814	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	720,000	878,400		0.33	2023-07-06
815	0638	KIN YAT HOLDINGS LIMITED:O	1,438,000	546,440		0.33	2022-04-25
816	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,606,675	6,394,567	*	0.33	2021-12-20
817	2899	ZIJIN MINING GROUP CO., LTD.:H	18,750,615	229,507,528		0.33	2023-08-24
818	3830	Kiddieland International Limited:O	3,260,000	163,000		0.33	2020-10-08
819	1186	China Railway Construction Corporation Limited:H	6,747,764	31,242,147		0.32	2023-08-21
820	1156	CHINA NEW ENERGY LIMITED (JE):O	1,916,000	321,888		0.32	2023-02-28
821	0719	Shandong Xinhua Pharmaceutical Company Limited:H	633,200	3,501,596		0.32	2023-07-28
822	1091	South Manganese Investment Limited:O	11,113,301	5,501,084	*	0.32	2023-04-11
823	3983	China BlueChemical Ltd.:H	5,812,540	10,695,074		0.32	2023-08-25
824	0933	Viva Goods Company Limited:O	31,306,371	35,376,199		0.32	2023-07-27
825	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	11,656,000	4,079,600		0.32	2023-06-20
826	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,532,000	1,766,000		0.32	2023-08-16
827	8659	Yik Wo International Holdings Limited:O	2,400,000	1,776,000		0.32	2023-08-25
828	9998	Kwan Yong Holdings Limited:O	2,565,000	351,405		0.32	2021-06-04
829	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	25,346,128	450,147,233		0.32	2023-08-24
830	0559	DeTai New Energy Group Limited:O	50,161,220	601,935		0.32	2023-06-16
831	0701	CNT GROUP LIMITED:O	6,077,264	1,823,179		0.32	2022-09-06
832	8218	Echo International Holdings Group Limited:O	2,113,400	386,752		0.32	2020-08-04
833	8285	Sling Group Holdings Limited:O	1,775,000	102,950		0.32	2022-06-08
834	1786	CRCC High-Tech Equipment Corporation Limited:H	1,683,500	1,161,615		0.32	2023-08-25
835	8071	China Netcom Technology Holdings Limited:O	14,768,500	413,518		0.32	2023-03-29
836	8070	Keen Ocean International Holding Limited:O	630,000	151,200		0.32	2022-08-22
837	2078	PanAsialum Holdings Company Limited:O	3,779,000	396,795		0.31	2022-07-28
838	8222	E Lighting Group Holdings Limited:O	1,420,000	66,740		0.31	2022-02-07
839	8353	ANACLE SYSTEMS LIMITED:O	1,275,000	331,500		0.31	2020-12-02
840	0588	Beijing North Star Company Limited:H	2,224,000	1,756,960		0.31	2023-08-16
841	0884	CIFI Holdings (Group) Co. Ltd.:O	32,507,399	24,705,623	*	0.31	2023-06-19
842	0989	China Changbaishan International Holdings Limited:O	22,462,200	6,064,794		0.31	2023-06-28
843	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,796,824	2,209,491		0.31	2023-07-25
844	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,197,624	67,081,856		0.31	2023-08-25
845	1538	Zhong Ao Home Group Limited:O	2,650,000	834,750		0.31	2023-08-09
846	1097	i-CABLE Communications Limited:O	22,117,095	951,035		0.31	2023-08-15
847	0142	FIRST PACIFIC COMPANY LIMITED:O	13,142,643	39,822,208		0.31	2023-08-23
848	3838	China Starch Holdings Limited:O	18,533,347	2,502,002		0.31	2023-06-20
849	1215	Kai Yuan Holdings Limited:O	39,506,000	750,614		0.31	2023-06-13
850	1671	Tianjin Tianbao Energy Co., Ltd.:H	494,000	266,760		0.31	2021-07-02
851	1950	Diwang Industrial Holdings Limited:O	2,220,800	888,320		0.31	2023-08-25
852	1680	Macau Legend Development Limited:O	19,100,681	4,393,157		0.31	2023-08-18
853	8160	Goldway Education Group Limited:O	2,328,000	95,448		0.31	2022-06-07
854	0871	China Dredging Environment Protection Holdings Limited:O	4,626,500	259,084		0.31	2023-08-25
855	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,838,002	1,449,432		0.31	2023-06-21
856	1393	Hidili Industry International Development Limited:O	14,142,972	2,121,446		0.31	2023-08-01
857	8091	OOH Holdings Limited:O	2,210,000	75,140		0.31	2022-02-10
858	0661	China Daye Non-Ferrous Metals Mining Limited:O	54,808,896	3,836,623		0.31	2023-06-26
859	2003	VCREDIT HOLDINGS LIMITED:O	1,498,684	4,016,473		0.31	2023-06-26
860	9696	Tianqi Lithium Corporation:H	501,800	22,154,470		0.31	2023-08-24
861	0495	PALADIN LIMITED (BM):O	4,281,727	179,833		0.31	2022-09-14
862	1703	Welife Technology Limited (KY):O	3,495,000	503,280		0.30	2023-08-03
863	0334	China Display Optoelectronics Technology Holdings Limited:O	6,424,668	2,023,770		0.30	2023-08-25
864	1452	Denox Environmental & Technology Holdings Limited:O	1,498,000	85,386		0.30	2022-11-29
865	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,332,000	7,884,240		0.30	2023-08-24
866	0272	SHUI ON LAND LIMITED:O	24,280,728	18,696,161		0.30	2023-08-21
867	3323	China National Building Material Company Limited:H	13,777,932	56,765,080		0.30	2023-08-25
868	0556	Pan Asia Environmental Protection Group Limited:O	2,536,000	811,520		0.30	2023-08-23
869	2727	Shanghai Electric Group Company Limited:H	8,825,006	15,179,010		0.30	2023-08-23
870	2827	W.I.S.E.-CSI 300 China Tracker:Unit	70,000	2,352,000		0.30	2023-06-01
871	0380	China Pipe Group Limited (BM):O	4,014,100	353,241		0.30	2023-02-06
872	3321	Wai Hung Group Holdings Limited:O	1,520,000	1,504,800	*	0.30	2022-03-10
873	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	28,827,130	21,332,076		0.30	2023-08-24
874	8213	StarGlory Holdings Company Limited:O	1,559,355	662,726		0.30	2023-08-18
875	0755	DevGreat Group Limited:O	44,486,000	622,804		0.30	2023-08-15
876	0956	China Suntien Green Energy Corporation Limited:H	5,489,000	15,588,760		0.30	2023-07-27
877	0632	CHK Oil Limited (BM):O	2,512,442	208,533		0.30	2022-08-04
878	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,101,000	4,899,690		0.30	2023-08-25
879	1070	TCL Electronics Holdings Limited:O	7,473,411	28,996,835		0.30	2023-08-24
880	1522	BII Railway Transportation Technology Holdings Company Limited:O	6,240,000	1,684,800		0.30	2023-08-18
881	2552	Hua Medicine:O	3,113,500	6,351,540		0.29	2023-08-24
882	1283	Accel Group Holdings Limited:O	2,355,000	2,425,650		0.29	2023-06-15
883	2789	Yuanda China Holdings Limited:O	18,260,000	766,920		0.29	2023-08-16
884	1808	Enterprise Development Holdings Limited (KY):O	598,884	718,661		0.29	2023-06-20
885	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	154,500	38,471	*	0.29	2022-11-18
886	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	22,000	437,800		0.29	2023-08-17
887	1787	Shandong Gold Mining Co., Ltd.:H	2,515,097	39,487,023		0.29	2023-08-25
888	1692	Town Ray Holdings Limited:O	1,050,000	3,444,000		0.29	2023-02-23
889	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,950,548	1,111,812		0.29	2023-06-07
890	0405	Yuexiu Real Estate Investment Trust:Unit	14,116,725	21,739,757		0.29	2023-08-23
891	8368	Creative China Holdings Limited:O	1,087,200	521,856		0.29	2023-08-22
892	0090	Puxing Energy Limited:O	1,331,049	505,799		0.29	2021-11-09
893	2255	Haichang Ocean Park Holdings Ltd.:O	23,513,000	24,218,390		0.29	2023-08-24
894	2110	Tian Cheng Holdings Limited:O	6,440,000	251,160		0.29	2023-06-07
895	1226	China Investment and Finance Group Limited (KY):O	1,190,741	470,343		0.29	2022-10-10
896	0290	GoFintech Quantum Innovation Limited:O	4,559,800	1,080,673		0.29	2023-04-20
897	1251	SPT Energy Group Inc.:O	5,628,000	1,435,140		0.29	2023-06-28
898	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	374,000	804,100		0.29	2021-04-13
899	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	38,756,242	29,454,744		0.29	2023-08-24
900	8491	Cool Link (Holdings) Limited:O	284,500	182,080		0.29	2023-05-17
901	0515	China Silver Technology Holdings Limited:O	1,910,675	152,854		0.29	2022-05-25
902	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,277,000	5,132,400		0.29	2023-08-18
903	0922	Anxian Yuan China Holdings Limited:O	6,331,510	1,202,987		0.29	2023-08-24
904	3869	Hospital Corporation of China Limited:O	393,700	2,244,090		0.28	2020-07-14
905	0199	ITC Properties Group Limited:O	2,578,613	2,088,677		0.28	2023-07-25
906	0550	Allegro Culture Limited:O	1,294,000	698,760		0.28	2023-03-28
907	0544	DAIDO GROUP LIMITED:O	823,180	102,898		0.28	2023-08-11
908	0851	Sheng Yuan Holdings Limited:O	2,496,760	471,888		0.28	2022-10-10
909	1446	Hung Fook Tong Group Holdings Limited:O	1,854,000	444,960		0.28	2023-07-05
910	2016	CHINA ZHESHANG BANK CO., LTD.:H	16,720,300	35,948,645		0.28	2023-08-18
911	1339	People's Insurance Company (Group) of China Limited (The):H	24,643,450	65,058,708		0.28	2023-08-18
912	0512	Grand Pharmaceutical Group Limited:O	10,001,000	41,004,100		0.28	2023-06-30
913	6068	Wisdom Education International Holdings Company Limited:O	6,134,000	981,440		0.28	2023-08-25
914	6833	Sinco Pharmaceuticals Holdings Limited:O	5,724,000	1,402,380		0.28	2023-03-29
915	1076	Imperial Pacific International Holdings Limited:O	29,976,406	1,918,490	*	0.28	2022-04-01
916	8372	Grand Brilliance Group Holdings Limited:O	2,250,000	162,000		0.28	2022-12-06
917	1581	Progressive Path Group Holdings Limited:O	1,167,000	186,720		0.28	2023-02-28
918	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	618,000	2,502,900		0.28	2023-08-09
919	8186	Almana Limited:O	79,898	23,170		0.28	2022-07-07
920	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,661,307	452,905		0.28	2023-06-07
921	0595	AV CONCEPT HOLDINGS LIMITED:O	2,547,612	1,019,045		0.28	2023-03-14
922	0720	AUTO ITALIA HOLDINGS LIMITED:O	14,812,939	2,340,444		0.28	2023-08-08
923	1987	Beng Soon Machinery Holdings Limited:O	2,792,000	455,096		0.28	2023-05-18
924	1270	Langham Hospitality Investments Limited:O	9,253,983	8,421,125		0.28	2023-08-18
925	1623	Hilong Holding Limited:O	4,719,000	1,099,527		0.28	2023-05-17
926	1039	Changyou International Group Limited:O	4,999,000	664,867		0.28	2023-05-17
927	0519	Novautek Technologies Group Limited (BM):O	6,897,406	572,485		0.28	2021-04-30
928	2028	Jolimark Holdings Limited:O	1,684,000	202,080		0.27	2023-08-24
929	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	124,200	8,048,160		0.27	2023-08-22
930	3988	BANK OF CHINA LIMITED:H	229,382,450	605,569,668		0.27	2023-08-25
931	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	5,324,000	7,080,920		0.27	2023-08-18
932	3309	C-MER Medical Holdings Limited:O	3,464,000	12,712,880		0.27	2023-08-21
933	8149	Altus Holdings Limited (KY):O	2,220,000	313,020		0.27	2022-10-27
934	2250	B.Duck Semk Holdings International Limited:O	2,669,000	3,896,740		0.27	2023-08-25
935	6185	CanSino Biologics Inc.:H	360,400	8,631,580		0.27	2023-08-24
936	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,608,000	14,825,760		0.27	2023-08-22
937	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	7,585,000	447,515		0.27	2023-07-25
938	0264	China International Development Corporation Limited:O	1,036,000	777,000		0.27	2022-03-07
939	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,975,655	957,663		0.27	2023-05-24
940	0499	Qingdao Holdings International Limited:O	2,694,116	304,435		0.27	2023-02-09
941	6837	Haitong Securities Co., Ltd.:H	9,190,870	46,046,259		0.27	2023-08-25
942	0993	XinKong International Capital Holdings Limited:O	23,458,945	1,313,701		0.27	2023-05-10
943	8319	Expert Systems Holdings Limited:O	2,160,000	267,840		0.27	2023-01-16
944	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,013,455	3,851,129		0.27	2023-08-25
945	1483	Net-a-Go Technology Company Limited:O	2,124,000	1,975,320		0.27	2023-06-09
946	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,016,000	138,736		0.27	2019-08-16
947	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,882,000	464,002		0.27	2023-06-12
948	2168	Kaisa Prosperity Holdings Limited:O	411,360	835,061		0.27	2023-05-03
949	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,580,000	14,427,000		0.27	2023-08-18
950	1750	REM Group (Holdings) Limited:O	4,800,000	158,400		0.27	2022-05-19
951	0563	Shanghai Industrial Urban Development Group Limited:O	12,773,450	5,300,982		0.27	2023-08-24
952	9001	Premia China USD Property Bond ETF:Unit	2,500	25,250		0.27	2022-08-31
953	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,773,040	87,534,528		0.27	2023-08-24
954	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,081,900	90,761,955		0.27	2023-08-22
955	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	26,657,830	253,515,963		0.27	2023-08-25
956	0302	CMGE Technology Group Limited:O	7,294,000	10,503,360		0.26	2023-08-21
957	1362	SiS Mobile Holdings Limited:O	741,600	259,560		0.26	2021-02-25
958	2836	iShares Core SENSEX India Index ETF:Unit	55,600	1,961,568		0.26	2023-06-28
959	3601	360 LUDASHI HOLDINGS LIMITED:O	710,000	830,700		0.26	2023-06-02
960	8423	Chi Ho Development Holdings Limited:O	2,110,000	179,350		0.26	2023-03-24
961	2225	Jinhai Medical Technology Limited:O	3,240,000	7,063,200		0.26	2023-03-30
962	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,561,866	780,933		0.26	2023-04-19
963	0331	FSE Lifestyle Services Limited:O	1,180,000	6,785,000		0.26	2023-08-23
964	8305	Sheng Tang Holdings Limited (KY):O	2,750,000	162,250		0.26	2023-08-25
965	8462	Omnibridge Holdings Limited:O	1,570,000	89,490		0.26	2022-10-07
966	0663	KING STONE ENERGY GROUP LIMITED:O	3,105,761	518,662		0.26	2023-06-28
967	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,802,000	4,371,120		0.26	2023-08-10
968	1894	Hang Yick Holdings Company Limited:O	2,000,000	406,000		0.26	2023-08-22
969	1181	Tang Palace (China) Holdings Limited:O	2,792,000	1,619,360		0.26	2023-07-19
970	0020	SenseTime Group Inc.:B	67,325,000	103,007,250		0.26	2023-08-25
971	2800	Tracker Fund of Hong Kong:Unit	17,558,345	325,004,966		0.26	2023-08-25
972	2340	ISP Holdings Limited:O	1,098,858	273,616		0.26	2023-04-06
973	0655	HONGKONG CHINESE LIMITED:O	5,160,288	2,218,924		0.26	2023-07-21
974	3662	Starjoy Wellness and Travel Company Limited:O	1,873,642	1,386,495		0.26	2023-08-24
975	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,332,000	265,848		0.26	2023-02-01
976	0925	Beijing Properties (Holdings) Limited:O	17,968,000	610,912		0.26	2023-08-25
977	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	6,266,000	482,482		0.26	2022-07-20
978	8131	ABC MULTIACTIVE LIMITED:O	1,223,700	52,619		0.26	2022-07-18
979	3330	Lingbao Gold Group Company Ltd.:H	1,586,000	2,061,800		0.26	2023-08-23
980	0777	NetDragon Websoft Holdings Limited:O	1,363,480	19,197,798		0.26	2023-08-24
981	8509	Wine's Link International Holdings Limited:O	1,024,000	332,800		0.26	2023-04-20
982	2682	Yun Lee Marine Group Holdings Limited:O	2,556,000	575,100		0.26	2023-08-24
983	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	440,000	580,800		0.26	2023-06-14
984	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	83,900	3,288,880		0.26	2023-06-15
985	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,056,843	36,204,635		0.25	2023-08-25
986	1725	China Strategic Technology Group Limited:O	786,200	5,731,398		0.25	2023-08-24
987	6111	DaFa Properties Group Limited:O	2,086,000	193,998	*	0.25	2023-04-04
988	0757	Solargiga Energy Holdings Limited:O	8,403,052	1,739,432		0.25	2023-07-03
989	8406	China Oral Industry Group Holdings Limited:O	2,420,000	503,360		0.25	2023-08-24
990	1873	VIVA BIOTECH HOLDINGS:O	4,877,000	7,461,810		0.25	2023-08-23
991	0230	Minmetals Land Limited:O	8,434,740	3,078,680		0.25	2023-08-16
992	2828	Hang Seng China Enterprises Index ETF:Unit	979,706	62,407,272		0.25	2023-08-24
993	1812	Shandong Chenming Paper Holdings Limited:H	1,321,250	3,012,450		0.25	2023-08-02
994	8062	EFT Solutions Holdings Limited:O	1,200,000	252,000		0.25	2022-11-16
995	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,593,808	597,678		0.25	2023-03-28
996	1137	Hong Kong Technology Venture Company Limited:O	2,296,296	8,243,703		0.25	2023-08-25
997	2798	Perennial Energy Holdings Limited:O	3,980,000	3,661,600		0.25	2023-06-20
998	2159	Mediwelcome Healthcare Management & Technology Inc.:O	496,800	342,792		0.25	2023-02-24
999	8039	China Come Ride New Energy Group Limited (KY):O	1,224,000	758,880	*	0.25	2023-05-08
1000	8315	Century Plaza Hotel Group:O	1,440,933	269,454		0.25	2022-10-21
1001	1341	Hao Tian International Construction Investment Group Limited:O	18,864,000	13,204,800		0.25	2023-08-25
1002	1877	Shanghai Junshi Biosciences Co., Ltd.:H	542,000	11,409,100		0.25	2023-08-24
1003	3889	Global Corn Group Limited:O	3,770,051	290,294		0.25	2023-05-09
1004	8153	Jiading International Group Holdings Limited:O	3,763,093	459,097		0.25	2023-06-20
1005	2170	Suzhou Basecare Medical Corporation Limited:H	203,500	577,940		0.25	2023-08-18
1006	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,403,125	1,296,750		0.25	2023-08-21
1007	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	211,800	1,430,709		0.25	2023-08-14
1008	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	765,000	1,231,650		0.25	2021-08-06
1009	1912	Contel Technology Company Limited:O	2,679,000	120,555		0.24	2023-06-28
1010	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,858,782	13,891,615		0.24	2023-08-21
1011	0205	SEEC MEDIA GROUP LIMITED:O	1,795,450	565,567		0.24	2023-06-28
1012	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,734,491	2,242,283		0.24	2023-07-25
1013	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	13,700	207,829		0.24	2023-08-24
1014	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,756,397	69,613,356		0.24	2023-08-24
1015	0008	PCCW LIMITED:O	18,849,798	68,424,767		0.24	2023-08-25
1016	1610	COFCO Joycome Foods Limited:O	11,073,760	20,929,406		0.24	2023-08-22
1017	9928	Times Neighborhood Holdings Limited:O	2,374,102	1,305,756		0.24	2023-08-25
1018	0327	PAX Global Technology Limited:O	2,585,508	15,021,801		0.24	2023-08-25
1019	1172	Magnus Concordia Group Limited:O	13,890,139	694,507		0.24	2023-07-05
1020	0834	China Kangda Food Company Limited:O	1,040,000	202,800		0.24	2022-06-20
1021	0242	SHUN TAK HOLDINGS LIMITED:O	7,225,310	8,236,853		0.24	2023-08-22
1022	2330	China Uptown Group Company Limited:O	606,400	191,016	*	0.24	2021-04-13
1023	0358	Jiangxi Copper Company Limited:H	3,305,212	39,596,440		0.24	2023-08-25
1024	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	24,500	143,080		0.24	2023-06-13
1025	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	641,267	423,236		0.24	2023-08-15
1026	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,080,965	24,093,146		0.24	2023-08-25
1027	1297	Sinosoft Technology Group Limited:O	2,900,400	884,622		0.24	2023-08-18
1028	1380	China Kingstone Mining Holdings Limited:O	352,328	107,460		0.24	2023-07-11
1029	0623	SinoMedia Holding Limited:O	1,091,000	1,003,720		0.24	2023-07-31
1030	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,944,455	1,893,338		0.24	2023-08-21
1031	0390	CHINA RAILWAY GROUP LIMITED:H	9,908,477	40,624,756		0.24	2023-08-25
1032	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,876,050	984,506	*	0.24	2023-08-16
1033	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,837,000	698,060		0.23	2023-08-24
1034	1696	SISRAM MEDICAL LTD:O	1,096,737	7,896,506		0.23	2023-08-23
1035	1690	Lap Kei Engineering (Holdings) Limited:O	3,590,000	222,580		0.23	2023-08-23
1036	1381	Canvest Environmental Protection Group Company Limited:O	5,722,000	25,119,580		0.23	2023-08-25
1037	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,081,622	1,664,076		0.23	2023-08-25
1038	1810	Xiaomi Corporation:B	47,653,513	576,607,507		0.23	2023-08-25
1039	0274	Renaissance Asia Silk Road Group Limited:O	4,237,514	347,476		0.23	2023-08-16
1040	87001	Hui Xian Real Estate Investment Trust:Unit	14,619,781	12,719,209		0.23	2023-08-15
1041	9978	Fineland Living Services Group Limited:O	928,000	137,344		0.23	2021-06-10
1042	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,578,000	15,313,320		0.23	2023-08-25
1043	3800	GCL Technology Holdings Limited (KY):O	62,430,462	84,281,124		0.23	2023-08-25
1044	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,528,978	2,709,526		0.23	2023-08-24
1045	1728	China ZhengTong Auto Services Holdings Limited:O	6,594,500	2,835,635		0.23	2023-06-29
1046	1222	WANG ON GROUP LIMITED:O	35,270,906	1,939,900		0.23	2023-08-25
1047	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,120,804	8,188,925		0.23	2023-08-23
1048	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,499,200	9,399,984		0.23	2023-08-22
1049	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	594,524	368,605		0.23	2023-08-15
1050	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,560,000	1,971,200		0.23	2023-06-02
1051	2323	Renco Holdings Group Limited (BM):O	6,046,000	120,920		0.23	2023-07-28
1052	3993	CMOC Group Limited (CN):H	8,956,779	42,813,404		0.23	2023-08-23
1053	3369	QINHUANGDAO PORT CO., LTD.:H	1,887,500	2,397,125		0.23	2023-07-10
1054	0938	MAN SANG INTERNATIONAL LIMITED:O	1,468,710	2,188,378		0.23	2023-06-26
1055	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,449,974	2,645,972		0.23	2023-06-26
1056	8048	Yu Tak International Holdings Limited:O	4,410,000	123,480		0.23	2022-07-18
1057	2051	Vala Inc. (KY):O	3,062,500	263,375		0.23	2023-03-22
1058	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	9,000	64,710		0.23	2023-03-30
1059	0738	LE SAUNDA HOLDINGS LIMITED:O	1,587,600	666,792		0.22	2023-08-18
1060	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,510,081	1,333,831		0.22	2023-08-11
1061	2127	Huisen Shares Group Limited:O	6,898,000	910,536		0.22	2023-08-07
1062	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	969,017	532,959		0.22	2023-06-28
1063	0763	ZTE CORPORATION:H	1,694,234	40,238,058		0.22	2023-08-25
1064	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	266,728	4,283,652		0.22	2023-08-03
1065	0552	China Communications Services Corporation Limited:H	5,356,460	18,051,270		0.22	2023-08-24
1066	0548	Shenzhen Expressway Corporation Limited:H	1,668,000	10,625,160		0.22	2023-06-27
1067	8623	China Saftower International Holding Group Limited:O	2,050,000	108,650		0.22	2021-08-31
1068	1793	Wecon Holdings Limited:O	1,780,000	286,580		0.22	2021-12-13
1069	3399	Guangdong Yueyun Transportation Company Limited:H	459,500	611,135		0.22	2023-07-18
1070	1450	Be Friends Holding Limited:O	3,076,000	4,644,760		0.22	2023-08-10
1071	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,212,029	33,027,790		0.22	2023-08-25
1072	2002	China Sunshine Paper Holdings Company Limited:O	2,136,000	5,596,320		0.22	2023-07-20
1073	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	549,083	1,180,528		0.22	2023-08-04
1074	8379	Prime Intelligence Solutions Group Limited:O	1,760,000	211,200		0.22	2023-08-17
1075	8657	True Partner Capital Holding Limited:O	880,000	536,800		0.22	2021-05-25
1076	2357	AviChina Industry & Technology Company Limited:H	13,656,000	48,069,120		0.22	2023-08-24
1077	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	732,000	841,800		0.22	2022-01-24
1078	0604	SHENZHEN INVESTMENT LIMITED:O	19,522,842	27,136,750		0.22	2023-08-23
1079	0418	FOUNDER HOLDINGS LIMITED:O	2,630,000	1,525,400		0.22	2023-08-21
1080	6829	Dragon Rise Group Holdings Limited:O	2,620,000	379,900		0.22	2022-09-21
1081	1273	Hong Kong Finance Group Limited:O	904,000	375,160		0.22	2023-04-26
1082	2826	Global X China Cloud Computing ETF:Unit	17,750	889,630		0.22	2023-08-03
1083	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,846,550	2,529,774	*	0.22	2021-05-03
1084	1539	Unity Group Holdings International Limited:O	6,846,000	3,559,920		0.22	2023-08-04
1085	0428	Cocoon Holdings Limited:O	1,304,131	332,553		0.22	2023-07-13
1086	0857	PETROCHINA COMPANY LIMITED:H	45,470,036	253,722,801		0.22	2023-08-25
1087	1520	Virtual Mind Holding Company Limited:O	4,362,000	702,282		0.22	2023-08-21
1088	8031	ETS Group Limited (KY):O	636,000	311,640		0.22	2021-12-29
1089	0430	Oriental Explorer Holdings Limited:O	834,600	283,764		0.22	2021-10-21
1090	2777	Guangzhou R&F Properties Co., Ltd.:H	8,050,350	8,211,357		0.21	2023-08-22
1091	8392	Satu Holdings Limited (KY):O	2,140,000	132,680		0.21	2022-12-16
1092	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,422,000	519,030		0.21	2023-08-22
1093	0726	DIT Group Limited:O	6,573,183	1,216,039		0.21	2023-01-13
1094	3174	CSOP China Healthcare Disruption Index ETF:Unit	21,100	52,286		0.21	2023-06-01
1095	0296	Emperor Entertainment Hotel Limited:O	2,514,056	1,206,747		0.21	2023-07-12
1096	1869	Kafelaku Coffee Holding Limited:O	2,337,500	556,325		0.21	2022-08-04
1097	6128	Graphex Group Limited:O	1,666,000	749,700		0.21	2023-04-14
1098	2336	Shuoao International Holdings Limited (KY):O	3,832,547	643,868		0.21	2022-10-06
1099	0450	HUNG HING PRINTING GROUP LIMITED:O	1,916,000	2,126,760		0.21	2023-08-21
1100	0750	China Shuifa Singyes Energy Holdings Limited:O	5,319,320	2,207,518		0.21	2023-08-22
1101	0136	China Ruyi Holdings Limited:O	22,552,946	44,654,833		0.21	2023-08-24
1102	8526	Wing Fung Group Asia Limited:O	340,000	55,080		0.21	2022-06-10
1103	9929	SEM Holdings Limited (KY):O	4,190,000	230,450		0.21	2023-08-21
1104	8203	Kaisun Holdings Limited:O	1,205,000	222,925		0.21	2023-03-03
1105	0097	HENDERSON INVESTMENT LIMITED:O	6,368,505	1,305,544		0.21	2023-08-11
1106	0305	Wuling Motors Holdings Limited:O	6,891,600	4,617,372		0.21	2023-08-10
1107	0313	Richly Field China Development Limited:O	48,756,325	487,563		0.21	2023-02-10
1108	3001	Premia China USD Property Bond ETF:Unit	1,960	155,918		0.21	2023-07-21
1109	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	374,440	29,206		0.21	2022-05-10
1110	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,036,890	541,660		0.21	2023-07-27
1111	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	11,528,981	16,947,602		0.21	2023-08-23
1112	0808	Prosperity Real Estate Investment Trust:Unit	3,174,443	4,952,131		0.21	2023-08-22
1113	1118	GOLIK HOLDINGS LIMITED:O	1,194,000	835,800		0.21	2022-03-18
1114	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	2,447,500	13,681,525		0.21	2023-08-22
1115	3033	CSOP Hang Seng TECH Index ETF:Unit	13,700,800	54,748,397		0.21	2023-08-25
1116	2126	JW (Cayman) Therapeutics Co. Ltd:O	850,688	1,999,117		0.21	2023-08-17
1117	0096	YUSEI HOLDINGS LIMITED:O	1,314,000	788,400		0.21	2021-01-29
1118	2198	China Sanjiang Fine Chemicals Company Limited:O	2,455,000	2,528,650		0.21	2023-08-24
1119	1476	Financial Street Securities Co., Limited:H	930,000	2,269,200		0.21	2023-02-13
1120	6828	Beijing Gas Blue Sky Holdings Limited:O	46,899,567	3,423,668		0.21	2023-08-23
1121	3188	ChinaAMC CSI 300 Index ETF:Unit	724,200	29,721,168		0.21	2023-08-25
1122	83147	CSOP SZSE ChiNext ETF:Unit	78,200	558,739		0.21	2022-12-07
1123	1669	Global International Credit Group Limited:O	818,000	388,550		0.20	2023-07-19
1124	1566	CA Cultural Technology Group Limited:O	2,409,000	65,043		0.20	2023-03-20
1125	8317	Finet Group Limited:O	2,030,348	196,944		0.20	2023-07-10
1126	1373	International Housewares Retail Company Limited:O	1,466,000	3,430,440		0.20	2023-08-14
1127	0959	Century Entertainment International Holdings Limited:O	259,651	66,211		0.20	2023-08-16
1128	6182	Twintek Investment Holdings Limited:O	1,616,000	261,792		0.20	2021-12-13
1129	0802	China e-Wallet Payment Group Limited:O	1,215,833	77,813		0.20	2022-12-30
1130	1357	Meitu, Inc.:O	8,935,045	22,069,561		0.20	2023-08-24
1131	1629	Champion Alliance International Holdings Limited:O	1,096,000	217,008		0.20	2023-07-19
1132	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,182,000	23,172,840		0.20	2023-08-24
1133	0583	Great Wall Pan Asia Holdings Limited:O	3,142,000	637,826		0.20	2023-08-17
1134	0156	LIPPO CHINA RESOURCES LIMITED:O	1,840,101	1,380,076		0.20	2023-08-07
1135	1721	FSM Holdings Limited:O	2,000,000	790,000		0.20	2023-02-14
1136	8507	i.century Holding Limited:O	796,000	103,480		0.20	2022-06-07
1137	8536	TL Natural Gas Holdings Limited:O	352,500	73,673		0.20	2023-06-07
1138	3032	Hang Seng TECH Index ETF:Unit	1,090,400	4,389,950		0.20	2023-08-11
1139	0823	Link Real Estate Investment Trust:Unit	5,084,046	195,735,771		0.20	2023-08-25
1140	8136	IMS Group Holdings Limited:O	1,980,000	75,240		0.20	2022-07-05
1141	2347	Yoho Group Holdings Limited:O	990,000	702,900		0.20	2023-07-28
1142	8495	1957 & Co. (Hospitality) Limited:O	760,000	197,600		0.20	2023-06-15
1143	8472	Lapco Holdings Limited:O	47,500	63,650		0.20	2023-08-02
1144	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	940,000	47,000		0.20	2022-07-08
1145	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,995,256	21,086,602		0.20	2023-08-24
1146	2363	Tongda Hong Tai Holdings Limited:O	1,342,331	72,486		0.20	2023-04-18
1147	0872	Titan Invo Technology Limited:O	4,066,800	244,008	*	0.20	2022-06-22
1148	1201	Tesson Holdings Limited:O	2,912,000	241,696		0.20	2023-05-22
1149	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,741,948	7,147,121		0.20	2023-08-23
1150	0869	Playmates Toys Limited:O	2,302,507	1,911,081		0.20	2023-08-22
1151	2528	Forward Fashion (International) Holdings Company Limited:O	780,000	253,500		0.20	2023-02-03
1152	1260	Wonderful Sky Financial Group Holdings Limited:O	2,244,000	489,192		0.19	2021-11-26
1153	0377	China Huajun Group Limited:O	119,840	147,403		0.19	2022-02-17
1154	1413	FEG Holdings Corporation Limited:O	1,945,000	495,975		0.19	2023-06-21
1155	1952	Everest Medicines Limited:O	614,203	10,404,599		0.19	2023-08-21
1156	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,136,000	10,837,440		0.19	2023-08-15
1157	2197	Clover Biopharmaceuticals, Ltd.:O	2,505,500	2,956,490		0.19	2023-08-25
1158	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,859,387	79,305,196		0.19	2023-08-24
1159	8277	Steed Oriental (Holdings) Company Limited:O	506,000	53,636		0.19	2022-06-29
1160	0936	Kaisa Capital Investment Holdings Limited:O	2,040,000	612,000		0.19	2022-10-27
1161	1153	Jiayuan Services Holdings Limited:O	1,175,735	323,327	*	0.19	2023-04-04
1162	8246	Zhonghua Gas Holdings Limited:O	7,048,000	740,040		0.19	2022-03-16
1163	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,010,000	481,200		0.19	2023-04-12
1164	1548	Genscript Biotech Corporation:O	4,060,929	73,746,471		0.19	2023-08-23
1165	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,022,000	1,328,600		0.19	2022-01-19
1166	1726	HKE Holdings Limited:O	2,010,000	4,602,900		0.19	2023-07-04
1167	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	73,000	93,440		0.19	2022-06-07
1168	0160	Hon Kwok Land Investment Company, Limited:O	1,369,273	2,437,306		0.19	2023-08-17
1169	1798	China Datang Corporation Renewable Power Co., Limited:H	4,739,000	10,804,920		0.19	2023-08-18
1170	8007	Global Strategic Group Limited:O	856,983	252,810		0.19	2023-07-26
1171	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	520,000	832,000		0.19	2019-12-18
1172	8221	Gaoyu Finance Group Limited (KY):O	3,740,000	93,500	*	0.19	2020-11-27
1173	3903	Hanhua Financial Holding Co., Ltd.:H	2,184,000	611,520		0.19	2022-05-19
1174	0376	Yunfeng Financial Group Limited:O	7,213,641	8,151,414		0.19	2023-06-26
1175	8163	NOIZ Group Limited:O	1,053,638	167,528		0.19	2022-07-20
1176	3393	Wasion Holdings Limited:O	1,850,000	5,365,000		0.19	2023-08-18
1177	0295	KONG SUN HOLDINGS LIMITED:O	27,784,700	1,333,666		0.19	2023-03-30
1178	8118	Bortex Global Limited:O	928,000	185,600		0.19	2023-08-22
1179	0876	Kaisa Health Group Holdings Limited:O	9,346,000	271,034		0.19	2023-03-16
1180	3326	Perfect Group International Holdings Limited:O	2,481,000	461,466		0.19	2023-08-24
1181	8267	Linekong Interactive Group Co., Ltd.:O	680,000	132,600		0.18	2022-02-24
1182	8121	Guoen Holdings Limited:O	308,000	65,604		0.18	2023-05-29
1183	1988	China Minsheng Banking Corp., Ltd.:H	15,347,587	42,512,816		0.18	2023-08-25
1184	1662	Yee Hop Holdings Limited:O	920,000	920,000		0.18	2021-04-28
1185	0680	Nan Hai Corporation Limited:O	125,824,558	4,403,860	*	0.18	2023-08-09
1186	3611	Huafang Group Inc.:O	1,829,000	4,206,700	*	0.18	2023-04-04
1187	1516	Sunac Services Holdings Limited:O	5,589,624	13,415,098		0.18	2023-08-25
1188	8161	MediNet Group Limited (KY):O	76,000	22,800		0.18	2022-08-16
1189	0484	Forgame Holdings Limited:O	267,700	227,545		0.18	2023-07-26
1190	0188	Sunwah Kingsway Capital Holdings Limited:O	1,347,711	304,583		0.18	2023-01-20
1191	2246	GOGOX HOLDINGS LIMITED:O	1,141,878	1,301,741		0.18	2023-08-18
1192	1383	LET Group Holdings Limited:O	12,615,426	2,497,854		0.18	2023-08-25
1193	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	715,709	2,827,051		0.18	2023-08-25
1194	2689	Nine Dragons Paper (Holdings) Limited:O	8,514,286	37,548,001		0.18	2023-08-25
1195	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,030,761	1,875,985		0.18	2023-07-11
1196	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	44,791,679	195,739,637		0.18	2023-08-25
1197	8480	FURNIWEB HOLDINGS LIMITED:O	1,084,000	357,720		0.18	2021-09-15
1198	3382	Tianjin Port Development Holdings Limited:O	11,082,900	5,873,937		0.18	2023-08-17
1199	0438	IRICO Group New Energy Company Limited:H	173,120	753,072		0.18	2023-08-25
1200	1727	Hebei Construction Group Corporation Limited:H	829,500	647,010		0.18	2023-07-05
1201	1289	Wuxi Sunlit Science and Technology Company Limited:H	57,500	48,875		0.18	2023-07-14
1202	1591	Shun Wo Group Holdings Limited:O	7,180,000	157,960		0.18	2023-03-28
1203	6639	Arrail Group Limited:O	1,038,500	7,383,735		0.18	2023-07-28
1204	0285	BYD Electronic (International) Company Limited:O	4,019,924	132,054,503		0.18	2023-08-25
1205	0474	Aceso Life Science Group Limited:O	13,166,220	1,751,107		0.18	2023-07-25
1206	1613	Synertone Communication Corporation:O	535,168	406,728		0.18	2023-01-09
1207	1682	Hang Pin Living Technology Company Limited:O	1,400,000	121,800		0.18	2023-04-24
1208	0493	GOME Retail Holdings Limited:O	85,069,381	5,019,093		0.18	2023-08-25
1209	1164	CGN Mining Company Limited:O	13,529,544	11,770,703		0.18	2023-08-25
1210	1284	New Media Lab Limited:O	1,065,000	521,850		0.18	2023-08-22
1211	8292	VSING Limited:O	1,124,000	87,672		0.18	2023-06-15
1212	0485	China Sinostar Group Company Limited:O	377,429	41,517		0.18	2023-01-20
1213	6696	Many Idea Cloud Holdings Limited:O	1,418,000	467,940		0.18	2023-08-17
1214	0489	DongFeng Motor Group Company Limited (CN):H	4,889,000	14,324,770		0.18	2023-08-24
1215	6038	G & M Holdings Limited (KY):O	1,770,000	276,120		0.18	2022-05-20
1216	0715	China Oceanwide Holdings Limited:O	28,507,400	826,715		0.18	2023-08-23
1217	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,618,667	162,357		0.18	2023-06-15
1218	8523	Sheung Moon Holdings Limited:O	705,000	274,950		0.18	2023-08-22
1219	0582	Shin Hwa World Limited:O	7,442,190	424,205		0.18	2023-08-14
1220	1116	Huiyuan Cowins Technology Group Limited:O	3,796,000	1,385,540		0.18	2023-08-25
1221	8072	Roma (meta) Group Limited:O	1,479,385	63,614		0.18	2023-08-23
1222	1837	Natural Food International Holding Limited:O	3,824,000	1,950,240		0.17	2023-08-24
1223	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	569,000	1,394,050		0.17	2023-07-05
1224	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	13,290,773	4,718,224		0.17	2023-08-22
1225	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,745,000	174,500		0.17	2021-08-26
1226	1302	LifeTech Scientific Corporation:O	8,076,000	19,463,160		0.17	2023-08-21
1227	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,598,565	1,278,852		0.17	2022-10-26
1228	6928	TOMO Holdings Limited (KY):O	780,000	670,800		0.17	2023-06-02
1229	1769	Scholar Education Group:O	963,000	1,280,790		0.17	2023-08-01
1230	1822	China Wood International Holding Co., Limited:O	5,931,550	581,292		0.17	2023-08-11
1231	0637	Lee Kee Holdings Limited:O	1,432,000	252,032		0.17	2022-08-25
1232	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,315,000	190,675		0.17	2021-11-25
1233	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,380,000	331,200		0.17	2023-08-04
1234	9923	YEAHKA LIMITED:O	767,601	11,667,535		0.17	2023-08-18
1235	9911	Newborn Town Inc.:O	2,047,300	3,111,896		0.17	2023-08-16
1236	8238	Winto Group (Holdings) Limited:O	1,067,200	150,475		0.17	2023-08-25
1237	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,492,000	358,080		0.17	2020-07-27
1238	1300	Trigiant Group Limited:O	3,070,000	1,535,000		0.17	2023-08-07
1239	2845	Global X China Electric Vehicle and Battery ETF:Unit	41,450	3,543,975		0.17	2023-08-25
1240	1502	Financial Street Property Co., Limited:H	176,000	425,920		0.17	2023-04-25
1241	0915	Daohe Global Group Limited:O	2,564,000	153,840		0.17	2023-07-18
1242	0471	Silkwave Inc:O	2,924,473	1,272,146		0.17	2023-08-16
1243	2886	Binhai Investment Company Limited:O	2,292,401	3,461,526		0.17	2023-08-16
1244	8349	Yunhong Guixin Group Holdings Limited:O	677,240	724,647	*	0.17	2023-03-31
1245	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	602,450	2,891,760		0.17	2023-08-02
1246	2102	Tak Lee Machinery Holdings Limited:O	1,690,000	250,120		0.17	2021-11-25
1247	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	31,460,413	183,414,208		0.17	2023-08-25
1248	1058	NAMYUE HOLDINGS LIMITED:O	902,316	478,227		0.17	2023-02-24
1249	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,296,034	5,300,779		0.17	2023-08-24
1250	0880	SJM Holdings Limited:O	11,860,305	38,071,579		0.17	2023-08-25
1251	2663	KPa-BM Holdings Limited:O	930,000	279,000		0.17	2023-06-01
1252	8111	China Technology Industry Group Limited:O	748,000	41,140		0.17	2022-09-26
1253	83005	CSOP CSI 500 ETF:Unit	2,000	29,800		0.17	2022-12-07
1254	0005	HSBC HOLDINGS PLC:O	33,301,609	1,944,813,966		0.17	2023-08-25
1255	6998	Genor Biopharma Holdings Limited:O	842,500	1,263,750		0.17	2023-08-03
1256	0410	SOHO CHINA LIMITED:O	8,642,000	8,382,740		0.17	2023-08-25
1257	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	87,500	33,688		0.17	2022-10-24
1258	0240	BUILD KING HOLDINGS LIMITED:O	2,044,949	2,167,646		0.16	2023-08-07
1259	0914	Anhui Conch Cement Company Limited:H	2,132,584	46,916,848		0.16	2023-08-25
1260	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,893,556	120,700		0.16	2023-02-23
1261	0164	China Baoli Technologies Holdings Limited:O	137,409	89,316		0.16	2023-07-03
1262	0672	Zhong An Group Limited:O	9,158,400	1,218,067		0.16	2023-08-14
1263	1168	Z Fin Limited:O	10,355,072	1,325,449		0.16	2023-08-24
1264	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,185,511	663,886		0.16	2023-02-15
1265	8366	Zhejiang United Investment Holdings Group Limited:O	2,560,000	61,440		0.16	2021-07-22
1266	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	717,000	4,273,320		0.16	2023-08-04
1267	8612	World Super Holdings Limited:O	1,400,000	207,200		0.16	2023-08-23
1268	0431	Greater China Financial Holdings Limited:O	12,591,500	1,485,797		0.16	2023-08-11
1269	1456	Guolian Minsheng Securities Company Limited:H	716,000	2,706,480		0.16	2023-08-25
1270	0513	CONTINENTAL HOLDINGS LIMITED:O	1,102,000	352,640		0.16	2023-02-07
1271	1336	New China Life Insurance Company Ltd.:H	1,666,810	32,469,459		0.16	2023-08-25
1272	8616	Sunray Engineering Group Limited (KY):O	1,610,000	103,040		0.16	2021-08-30
1273	1523	Plover Bay Technologies Limited:O	1,768,000	4,048,720		0.16	2023-08-25
1274	2439	China Treasures New Materials Group Ltd.:O	1,608,000	836,160		0.16	2023-08-23
1275	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	49,279,869	126,649,263		0.16	2023-08-25
1276	1945	Zero2IPO Holdings Inc.:O	489,600	626,688		0.16	2023-03-31
1277	0668	Doyen International Holdings Limited:O	2,032,000	195,072		0.16	2023-07-04
1278	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	3,003,000	8,288,280		0.16	2023-08-22
1279	0768	UBA INVESTMENTS LIMITED:O	2,022,000	58,638		0.16	2023-02-23
1280	1937	JiaChen Holding Group Limited:O	1,585,000	554,750		0.16	2023-08-23
1281	0571	ESUN HOLDINGS LIMITED:O	2,782,076	531,377		0.16	2023-07-03
1282	2858	Yixin Group Limited:O	10,332,500	8,266,000		0.16	2023-08-23
1283	8422	WT Group Holdings Limited:O	190,000	22,800		0.16	2023-04-20
1284	0403	STARLITE HOLDINGS LIMITED:O	800,000	156,800		0.16	2023-08-16
1285	1891	Heng Hup Holdings Limited:O	1,576,000	267,920		0.16	2022-02-04
1286	8426	Modern Living Investments Holdings Limited:O	1,260,000	199,080		0.16	2022-01-24
1287	1033	Sinopec Oilfield Service Corporation:H	8,522,000	5,113,200		0.16	2023-08-25
1288	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,252,136	7,568,802		0.16	2023-08-18
1289	6933	Sino-Entertainment Technology Holdings Limited:O	642,000	195,810		0.16	2023-05-30
1290	1358	PW Medtech Group Limited:O	2,455,000	1,792,150		0.16	2023-08-03
1291	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,140,028	2,182,829		0.16	2023-08-24
1292	6880	Tempus Holdings Limited:O	682,000	91,388	*	0.16	2022-11-17
1293	3822	Sam Woo Construction Group Limited:O	2,624,000	131,200		0.16	2022-05-05
1294	2023	China Ludao Technology Company Limited:O	768,000	652,800		0.16	2023-05-24
1295	3337	Anton Oilfield Services Group:O	4,678,000	2,081,710		0.16	2023-08-17
1296	1958	BAIC Motor Corporation Limited:H	3,907,500	7,307,025		0.16	2023-08-23
1297	1936	Ritamix Global Limited:O	728,000	1,339,520		0.15	2023-08-25
1298	1327	Luxxu Group Limited:O	829,000	58,030		0.15	2023-07-13
1299	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,393,500	11,741,875		0.15	2023-08-23
1300	0337	Greenland Hong Kong Holdings Limited:O	4,288,550	1,136,466		0.15	2023-05-05
1301	6113	BitStrat Holdings Limited (KY):O	612,000	495,720		0.15	2021-07-28
1302	0111	Cinda International Holdings Limited:O	980,274	298,984		0.15	2023-03-14
1303	0710	BOE Varitronix Limited:O	1,209,868	8,953,023		0.15	2023-08-25
1304	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	133,100	809,248		0.15	2023-07-20
1305	1909	Fire Rock Holdings Limited:O	5,850,000	3,276,000	*	0.15	2023-04-12
1306	8432	Bar Pacific Group Holdings Limited:O	1,310,000	102,180		0.15	2021-07-02
1307	1878	SOUTHGOBI RESOURCES LTD.:O	448,500	336,375		0.15	2023-06-28
1308	8309	Man Shing Global Holdings Limited:O	910,000	68,250		0.15	2022-09-29
1309	0641	CHTC Fong's International Company Limited:O	1,664,534	499,360		0.15	2023-06-20
1310	8455	Lai Group Holding Company Limited:O	1,210,000	36,300		0.15	2023-01-13
1311	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	949,000	5,883,800		0.15	2023-08-22
1312	1086	Goodbaby International Holdings Limited:O	2,515,000	1,332,950		0.15	2023-06-06
1313	1428	Bright Smart Securities & Commodities Group Limited:O	2,557,509	3,401,487		0.15	2023-08-25
1314	0297	Sinofert Holdings Limited:O	10,547,207	10,125,319		0.15	2023-08-23
1315	0728	CHINA TELECOM CORPORATION LIMITED:H	20,816,139	77,436,037		0.15	2023-08-25
1316	3024	W.I.S.E.-SSE 50 China Tracker:Unit	600	13,584		0.15	2022-12-07
1317	8073	China Shuifa Singyes New Materials Holdings Limited:O	778,921	190,057		0.15	2021-11-05
1318	0182	Concord New Energy Group Limited:O	12,888,120	7,990,634		0.15	2023-08-17
1319	0072	Meta Media Holdings Limited:O	654,000	166,770		0.15	2023-08-21
1320	1036	Vanke Overseas Investment Holding Company Limited:O	581,002	970,273		0.15	2023-07-28
1321	2216	Broncus Holding Corporation:O	786,000	754,560		0.15	2023-08-03
1322	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	17,055,999	7,845,760		0.15	2023-08-22
1323	2142	HBM Holdings Limited (KY):O	1,145,000	1,809,100		0.15	2023-08-23
1324	1816	CGN Power Co., Ltd.:H	16,577,166	32,822,789		0.15	2023-08-23
1325	6098	Country Garden Services Holdings Company Limited:O	5,002,841	42,374,063		0.15	2023-08-25
1326	0778	Fortune Real Estate Investment Trust:Unit	2,966,000	14,681,700		0.15	2023-08-25
1327	0686	Beijing Energy International Holding Co., Ltd.:O	33,156,000	6,598,044		0.15	2023-07-24
1328	2222	NVC International Holdings Limited:O	7,500,000	570,000		0.15	2023-06-01
1329	0001	CK Hutchison Holdings Limited:O	5,633,558	231,257,556		0.15	2023-08-25
1330	0554	Hans Group Holdings Limited (KY):O	5,804,000	1,201,428		0.15	2023-08-21
1331	1763	China Isotope & Radiation Corporation:H	117,200	1,561,104		0.15	2023-08-03
1332	1823	Huayu Expressway Group Limited:O	604,000	1,044,920		0.15	2023-01-17
1333	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	659,400	296,730		0.15	2022-10-19
1334	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,619,584	9,881,464		0.14	2023-07-10
1335	1382	Pacific Textiles Holdings Limited:O	2,017,000	3,328,050		0.14	2023-07-11
1336	1397	Baguio Green Group Limited:O	596,000	351,640		0.14	2023-07-18
1337	8159	China United Venture Investment Limited:O	1,010,000	124,230	*	0.14	2022-11-10
1338	8169	ECO-TEK HOLDINGS LIMITED:O	930,000	30,690		0.14	2022-11-18
1339	2007	Country Garden Holdings Company Limited:O	39,538,776	32,026,409		0.14	2023-08-25
1340	1897	Million Hope Industries Holdings Limited:O	591,627	251,441		0.14	2023-08-07
1341	0751	Skyworth Group Limited:O	3,553,275	11,796,873		0.14	2023-08-10
1342	2269	WuXi Biologics (Cayman) Inc.:O	6,073,921	269,378,396		0.14	2023-08-25
1343	1627	Able Engineering Holdings Limited:O	2,841,999	1,222,060		0.14	2023-07-31
1344	3316	Binjiang Service Group Co. Ltd.:O	392,500	7,567,400		0.14	2023-08-02
1345	1949	Platt Nera International Limited:O	566,000	97,352		0.14	2022-05-27
1346	0487	SUCCESS UNIVERSE GROUP LIMITED:O	6,968,882	571,448		0.14	2022-12-30
1347	1883	CITIC Telecom International Holdings Limited:O	5,228,833	16,052,517		0.14	2023-08-24
1348	1846	EuroEyes International Eye Clinic Limited:O	471,000	2,397,390		0.14	2023-08-04
1349	3086	ChinaAMC NASDAQ 100 ETF:Unit	21,600	652,752		0.14	2023-08-25
1350	3789	Royal Deluxe Holdings Limited:O	1,692,000	138,744		0.14	2022-03-25
1351	8195	Legendary Education Group Limited:O	582,088	1,268,952		0.14	2023-08-16
1352	8296	Sino-Life Group Limited:O	1,244,000	169,184		0.14	2023-01-04
1353	1632	Minshang Creative Technology Holdings Limited:O	1,254,000	426,360		0.14	2023-04-24
1354	1753	Duiba Group Limited:O	1,511,600	438,364		0.14	2023-06-23
1355	1813	KWG Group Holdings Limited:O	4,790,042	4,502,639		0.14	2023-08-25
1356	0299	Glory Sun Land Group Limited:O	152,967	59,657		0.14	2023-05-25
1357	8456	Mansion International Holdings Limited:O	295,800	65,372		0.14	2022-06-29
1358	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,544,082	6,701,316		0.14	2023-03-16
1359	1529	Yues International Holdings Group Limited:O	1,590,000	298,920		0.14	2023-06-30
1360	2188	China Titans Energy Technology Group Co., Limited:O	2,078,000	654,570		0.14	2023-06-23
1361	8087	China 33 Media Group Limited:O	239,897	28,788		0.14	2022-09-05
1362	2341	EcoGreen International Group Limited:O	1,073,920	2,040,448	*	0.14	2022-01-12
1363	1389	Major Holdings Limited (KY):O	4,604,000	179,556		0.14	2023-01-30
1364	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,308,525	458,213,936		0.14	2023-08-25
1365	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	10,500	35,931		0.14	2023-07-27
1366	0372	PT International Development Corporation Limited:O	4,167,103	287,530		0.14	2023-06-21
1367	2814	Samsung NYSE FANG+ ETF:Unit	2,200	47,828		0.14	2023-01-27
1368	1026	Universal Technologies Holdings Limited:O	7,580,000	545,760		0.14	2021-07-26
1369	0665	Haitong International Securities Group Limited:O	11,584,785	7,066,719		0.14	2023-08-25
1370	2339	BeijingWest Industries International Limited:O	785,360	204,194		0.14	2023-04-11
1371	8391	Cornerstone Technologies Holdings Limited:O	1,208,000	1,244,240		0.14	2023-08-04
1372	1586	China Leon Inspection Holding Limited:O	734,052	1,277,250		0.14	2023-08-25
1373	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,020,000	1,999,200		0.14	2023-08-24
1374	0006	Power Assets Holdings Limited:O	2,896,663	112,390,524		0.14	2023-08-25
1375	2820	Global X China Biotech ETF:Unit	14,450	764,405		0.14	2023-06-30
1376	8096	Tasty Concepts Holding Limited:O	74,500	15,943		0.14	2022-08-11
1377	0599	E. BON HOLDINGS LIMITED:O	969,470	155,115		0.13	2023-01-10
1378	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,223,000	868,330		0.13	2023-08-16
1379	0622	Oshidori International Holdings Limited:O	8,223,066	1,973,536		0.13	2023-02-24
1380	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,929,700	11,269,448		0.13	2023-08-23
1381	0616	EMINENCE ENTERPRISE LIMITED:O	137,897	73,085		0.13	2023-08-04
1382	1211	BYD COMPANY LIMITED:H	1,467,734	328,185,322		0.13	2023-08-25
1383	2080	AUX International Holdings Limited:O	658,000	203,980		0.13	2022-03-28
1384	1546	Thelloy Development Group Limited:O	1,065,000	143,775		0.13	2023-02-17
1385	0913	Harbour Digital Asset Capital Limited:O	374,181	209,541		0.13	2023-07-31
1386	1811	CGN New Energy Holdings Co., Ltd.:O	5,696,000	12,246,400		0.13	2023-08-18
1387	8269	Wealth Glory Holdings Limited:O	1,179,118	161,539		0.13	2022-08-18
1388	1148	Xinchen China Power Holdings Limited:O	1,696,000	457,920		0.13	2023-08-02
1389	1315	Green Economy Development Limited:O	592,650	71,118		0.13	2023-04-13
1390	0273	MASON GROUP HOLDINGS LIMITED:O	58,372,315	1,809,542		0.13	2023-08-22
1391	1742	HPC Holdings Limited (KY):O	2,105,000	117,880		0.13	2022-07-27
1392	2356	DAH SING BANKING GROUP LIMITED:O	1,842,621	9,692,186		0.13	2023-08-25
1393	0022	MEXAN LIMITED (BM):O	2,573,842	167,300		0.13	2023-04-17
1394	0538	Ajisen (China) Holdings Limited:O	1,428,000	1,527,960		0.13	2023-08-22
1395	8147	Millennium Pacific Group Holdings Limited:O	134,800	18,198		0.13	2023-07-03
1396	3999	DaChan Food (Asia) Limited:O	1,325,000	874,500		0.13	2023-08-09
1397	1277	Kinetic Development Group Limited:O	10,943,659	5,252,956		0.13	2023-08-24
1398	1536	Yuk Wing Group Holdings Limited:O	492,000	70,848		0.13	2022-09-05
1399	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,306,275	68,526,769		0.13	2023-08-25
1400	0475	Central Development Holdings Limited:O	500,000	220,000		0.13	2022-05-05
1401	8152	M&L Holdings Group Limited:O	770,000	42,350		0.13	2021-10-05
1402	0009	KEYNE LTD:O	4,574,240	82,336		0.13	2023-06-16
1403	3958	Orient Securities Company Limited:H	1,316,000	5,869,360		0.13	2023-08-02
1404	3067	iShares Hang Seng TECH ETF:Unit	1,744,700	14,873,568		0.13	2023-08-23
1405	0619	South China Financial Holdings Limited:O	385,637	160,039		0.13	2022-12-21
1406	2112	Grace Life-tech Holdings Limited:O	1,918,000	805,560		0.13	2023-02-27
1407	6677	Sino-Ocean Service Holding Limited:O	1,510,053	1,479,852		0.13	2023-04-03
1408	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,706,175	13,412,350		0.13	2023-08-25
1409	1171	Yankuang Energy Group Company Limited:H	3,620,474	40,332,080		0.13	2023-08-25
1410	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,961,845	9,231,099		0.13	2023-08-25
1411	1951	Jinxin Fertility Group Limited:O	3,440,500	13,211,520		0.13	2023-08-25
1412	0848	Maoye International Holdings Limited:O	6,490,000	1,109,790		0.13	2022-09-01
1413	0332	Yuan Heng Gas Holdings Limited:O	8,254,147	569,536		0.13	2023-05-10
1414	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,103,028	5,699,206		0.13	2023-08-11
1415	0825	New World Department Store China Limited:O	2,116,641	1,460,482		0.13	2023-08-22
1416	6858	Honma Golf Limited:O	759,500	2,468,375		0.13	2023-04-20
1417	2433	Zhongtian Construction (Hunan) Group Limited:O	600,000	177,000		0.13	2023-08-10
1418	0237	SAFETY GODOWN COMPANY, LIMITED:O	506,086	1,032,415		0.12	2023-08-17
1419	0132	Hing Yip Holdings Limited (BM):O	2,127,542	317,004		0.12	2023-06-26
1420	1398	Industrial and Commercial Bank of China Limited:H	107,437,143	371,732,515		0.12	2023-08-25
1421	2239	SMIT Holdings Limited:O	401,000	649,620		0.12	2019-12-17
1422	8450	EDICO Holdings Limited:O	1,230,000	60,270		0.12	2021-10-07
1423	2263	Fu Shek Financial Holdings Limited:O	1,230,000	201,720		0.12	2022-06-24
1424	1113	CK Asset Holdings Limited (KY):O	4,375,670	186,403,542		0.12	2023-08-25
1425	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	736,000	66,976		0.12	2023-01-09
1426	1108	Triumph New Energy Company Limited:H	306,000	1,548,360		0.12	2023-07-03
1427	0829	Shenguan Holdings (Group) Limited:O	3,954,000	1,107,120		0.12	2023-08-25
1428	8172	Lajin Entertainment Network Group Limited:O	5,134,346	246,449		0.12	2022-11-14
1429	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	367,500	52,920		0.12	2023-08-15
1430	3074	iShares Core MSCI Taiwan Index ETF:Unit	2,800	455,980		0.12	2023-07-03
1431	2350	MTT Group Holdings Limited:O	760,000	524,400		0.12	2023-08-21
1432	1034	Fullwealth International Group Holdings Limited:O	1,944,000	486,000		0.12	2023-08-16
1433	1431	YuanShengTai Dairy Farm Limited:O	5,691,000	643,083		0.12	2023-06-30
1434	0088	TAI CHEUNG HOLDINGS LIMITED:O	749,064	2,569,290		0.12	2023-08-15
1435	3300	CHINA GLASS HOLDINGS LIMITED:O	2,216,000	1,506,880		0.12	2023-08-02
1436	0826	Tiangong International Company Limited:O	3,344,000	8,125,920		0.12	2023-08-16
1437	0764	Eternity Investment Limited:O	4,597,079	275,825		0.12	2023-04-20
1438	8041	IntelliMark AI International Limited:O	952,024	238,006		0.12	2023-03-02
1439	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	24,000	71,760		0.12	2023-07-11
1440	6822	King's Flair International (Holdings) Limited:O	838,000	594,980		0.12	2022-04-28
1441	6049	POLY PROPERTY SERVICES CO., LTD.:H	183,400	7,216,790		0.12	2023-08-25
1442	3700	Inkeverse Group Limited:O	2,316,000	1,991,760		0.12	2023-08-25
1443	0628	Tong Tong AI Social Group Limited:O	3,226,739	309,767		0.12	2023-05-18
1444	1947	Meihao Medical Group Co., Ltd:O	715,000	321,750		0.12	2023-01-31
1445	9939	Kintor Pharmaceutical Limited:O	532,000	1,984,360		0.12	2023-08-23
1446	0670	China Eastern Airlines Corporation Limited:H	6,136,000	16,874,000		0.12	2023-08-17
1447	0216	CHINNEY INVESTMENTS, LIMITED:O	652,000	723,720		0.12	2022-12-19
1448	0061	Green Leader Holdings Group Limited:O	622,288	34,226		0.12	2023-07-19
1449	0123	Yuexiu Property Company Limited:O	4,759,619	44,026,476		0.12	2023-08-25
1450	2158	Yidu Tech Inc.:O	1,244,600	5,152,644		0.12	2023-08-25
1451	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	851,000	595,700		0.12	2023-05-04
1452	2108	K2 F&B Holdings Limited:O	944,000	185,968		0.12	2022-01-05
1453	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	377,010	6,590,135		0.12	2023-08-25
1454	0722	UMP Healthcare Holdings Limited:O	956,000	736,120		0.12	2023-05-08
1455	0503	Lansen Pharmaceutical Holdings Limited:O	494,268	736,459		0.12	2023-07-03
1456	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	9,000	89,955		0.12	2023-05-02
1457	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,393,085	165,837,364		0.12	2023-08-25
1458	0091	Golden Century International Holdings Group Limited:O	5,227,144	125,451	*	0.12	2023-06-29
1459	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,290,000	55,470		0.12	2021-11-09
1460	3333	China Evergrande Group:O	15,407,701	25,422,707	*	0.12	2023-07-03
1461	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	12,800,000	384,000		0.12	2023-02-16
1462	3339	Lonking Holdings Limited:O	4,989,000	6,984,600		0.12	2023-08-03
1463	0613	Planetree International Development Limited:O	1,101,000	572,520		0.12	2023-08-24
1464	2326	New Provenance Everlasting Holdings Limited:O	24,550,000	270,050		0.12	2023-05-08
1465	1776	GF Securities Co., Ltd.:H	1,979,789	22,450,807		0.12	2023-08-14
1466	8416	HM International Holdings Limited:O	490,000	46,550		0.12	2023-02-10
1467	2178	Petro-king Oilfield Services Limited:O	2,007,132	162,578		0.12	2023-06-20
1468	9626	Bilibili Inc.:Z ord	379,789	44,017,545		0.12	2023-08-25
1469	1513	Livzon Pharmaceutical Group Inc.:H	357,360	8,540,904		0.12	2023-08-22
1470	0166	New Times Corporation Limited (BM):O	10,096,800	989,486		0.12	2023-08-02
1471	83188	ChinaAMC CSI 300 Index ETF:Unit	405,600	15,437,136		0.12	2023-05-29
1472	1285	Jiashili Group Limited:O	477,000	629,640		0.11	2022-04-28
1473	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,412,000	795,960		0.11	2022-08-16
1474	8206	Shentong Robot Education Group Company Limited:O	2,176,000	52,224		0.11	2021-09-29
1475	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	649,000	564,630	*	0.11	2023-02-02
1476	1177	SINO BIOPHARMACEUTICAL LIMITED:O	21,491,977	64,690,851		0.11	2023-08-25
1477	0321	TEXWINCA HOLDINGS LIMITED:O	1,578,000	1,925,160		0.11	2023-08-08
1478	8239	Capital Finance Holdings Limited:O	89,298	65,188		0.11	2023-07-03
1479	3383	Agile Group Holdings Limited (KY):O	5,746,922	4,942,353		0.11	2023-08-25
1480	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,266,324	23,351,015		0.11	2023-08-25
1481	1184	S.A.S. Dragon Holdings Limited:O	708,106	2,216,372		0.11	2022-03-29
1482	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	101,000	1,642,260		0.11	2023-07-31
1483	0833	ALLTRONICS HOLDINGS LIMITED:O	532,701	303,640		0.11	2023-08-10
1484	1250	Shandong Hi-Speed New Energy Group Limited:O	2,521,841	7,388,994		0.11	2023-08-25
1485	3143	ChinaAMC Hong Kong Banks ETF:Unit	11,000	70,510		0.11	2022-07-27
1486	1868	Neo-Neon Holdings Limited:O	2,347,500	985,950		0.11	2023-08-14
1487	1685	Boer Power Holdings Limited:O	860,000	215,000		0.11	2023-08-14
1488	3913	KWG Living Group Holdings Limited:O	2,251,059	1,958,421		0.11	2023-08-24
1489	0924	Khoon Group Limited:O	1,104,000	783,840		0.11	2023-06-26
1490	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	332,780	2,203,004		0.11	2022-10-12
1491	8047	China Ocean Group Development Limited:O	6,701,320	623,223		0.11	2022-06-15
1492	8005	Yuxing InfoTech Investment Holdings Limited:O	2,738,000	520,220		0.11	2023-07-13
1493	8646	China Hongguang Holdings Limited:O	504,000	116,928		0.11	2023-08-16
1494	1402	i-Control Holdings Limited:O	1,150,000	333,500		0.11	2021-08-24
1495	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	292,000	116,800		0.11	2022-02-21
1496	8270	China CBM Group Company Limited:O	423,919	377,288		0.11	2023-03-17
1497	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,788,467	46,825,452		0.11	2023-08-24
1498	1716	Most Kwai Chung Limited:O	294,000	191,100		0.11	2023-03-31
1499	1448	Fu Shou Yuan International Group Limited:O	2,525,000	14,948,000		0.11	2023-08-24
1500	8100	Famous Tech International Holdings Limited:O	483,714	109,803		0.11	2022-10-10
1501	1420	Chuan Holdings Limited:O	1,128,000	97,008		0.11	2021-07-08
1502	8140	BOSA Technology Holdings Limited:O	870,000	73,950		0.11	2023-08-03
1503	1069	China Health Technology Group Holding Company Limited:O	778,600	1,097,826	*	0.11	2023-08-15
1504	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,591,486	5,140,500		0.11	2023-08-24
1505	1027	China Jicheng Holdings Limited:O	445,436	129,176		0.11	2023-07-06
1506	0241	Alibaba Health Information Technology Limited:O	14,603,722	66,446,935		0.11	2023-08-25
1507	9926	Akeso, Inc.:O	906,000	29,943,300		0.11	2023-08-24
1508	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	401,000	140,350		0.11	2021-12-01
1509	2880	Liaoning Port Co., Ltd.:H	5,549,000	3,662,340		0.11	2023-04-11
1510	1686	SUNEVISION HOLDINGS LTD.:O	2,515,778	9,383,852		0.11	2023-08-21
1511	2203	Brainhole Technology Limited:O	860,000	99,760		0.11	2022-09-06
1512	3081	Value Gold ETF:Unit	40,600	1,853,796		0.11	2023-08-08
1513	1927	Jiujiuwang Food International Limited:O	850,000	130,050		0.11	2023-02-20
1514	0630	AMCO United Holding Limited:O	1,038,328	50,878		0.11	2023-04-18
1515	1872	Guan Chao Holdings Limited:O	960,000	67,200		0.11	2021-08-26
1516	0746	Lee & Man Chemical Company Limited:O	880,000	2,736,800		0.11	2023-04-12
1517	1395	ELL Environmental Holdings Limited:O	1,175,000	182,125		0.11	2022-09-14
1518	2221	New Concepts Holdings Limited:O	1,620,000	1,004,400		0.11	2023-07-14
1519	1643	Modern Chinese Medicine Group Co., Ltd.:O	636,000	257,580		0.11	2023-03-28
1520	0087	SWIRE PACIFIC LIMITED:B	3,082,984	32,186,353		0.11	2023-08-24
1521	0185	Zensun Enterprises Limited:O	2,018,510	878,052		0.11	2023-08-04
1522	0528	Kingdom Holdings Limited (KY):O	664,000	810,080		0.11	2022-03-18
1523	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	835,800	3,176,040		0.11	2023-08-24
1524	2209	YesAsia Holdings Limited:O	417,000	202,245		0.11	2023-07-27
1525	8013	ECI Technology Holdings Limited:O	1,680,000	70,560		0.11	2023-06-15
1526	6680	JL MAG RARE-EARTH CO., LTD.:H	210,320	2,103,200		0.10	2023-08-21
1527	2799	China CITIC Financial Asset Management Co., Ltd.:H	37,018,677	13,141,630		0.10	2023-08-24
1528	8188	GME GROUP HOLDINGS LIMITED (KY):O	508,000	37,084		0.10	2023-01-04
1529	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,373,286	71,765,059		0.10	2023-08-25
1530	2382	Sunny Optical Technology (Group) Company Limited:O	1,133,447	69,706,991		0.10	2023-08-25
1531	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	252,329	51,727		0.10	2022-09-22
1532	3893	CROSSTEC Group Holdings Limited:O	133,500	86,775		0.10	2023-08-22
1533	0998	China CITIC Bank Corporation Limited:H	15,323,538	53,325,912		0.10	2023-08-25
1534	0250	SINO-I TECHNOLOGY LIMITED:O	22,324,332	446,487	*	0.10	2023-06-30
1535	3396	Legend Holdings Corporation:H	1,304,200	9,220,694		0.10	2023-08-15
1536	6622	Zhaoke Ophthalmology Limited:O	557,306	2,028,594		0.10	2023-08-03
1537	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	5,156,000	15,622,680		0.10	2023-08-24
1538	6886	Huatai Securities Co., Ltd.:H	1,753,900	19,012,276		0.10	2023-08-24
1539	0002	CLP HOLDINGS LIMITED:O	2,577,162	151,794,842		0.10	2023-08-25
1540	1388	Embry Holdings Limited:O	430,000	206,400		0.10	2022-02-25
1541	1515	China Resources Medical Holdings Company Limited:O	1,314,000	7,292,700		0.10	2023-08-08
1542	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,712,580	226,571,067		0.10	2023-08-25
1543	6626	YUEXIU SERVICES GROUP LIMITED:O	1,541,784	4,856,620		0.10	2023-08-24
1544	0709	GIORDANO INTERNATIONAL LIMITED:O	1,622,000	4,995,760		0.10	2023-08-25
1545	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,683,946	29,791,801		0.10	2023-08-25
1546	1480	Yan Tat Group Holdings Limited:O	242,000	256,520		0.10	2021-03-29
1547	0041	GREAT EAGLE HOLDINGS LIMITED:O	753,556	10,610,068		0.10	2023-08-21
1548	2362	Jinchuan Group International Resources Co. Ltd:O	12,591,200	4,910,568		0.10	2023-08-25
1549	1500	In Construction Holdings Limited:O	835,000	116,065		0.10	2022-05-26
1550	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	17,317,210	987,081		0.10	2023-08-22
1551	1313	China Resources Building Materials Technology Holdings Limited:O	7,008,111	19,132,143		0.10	2023-08-23
1552	3315	Goldpac Group Limited:O	822,000	1,191,900		0.10	2023-04-12
1553	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	572,083	1,807,782		0.10	2023-08-02
1554	6993	Blue Moon Group Holdings Limited:O	5,878,832	21,751,678		0.10	2023-08-25
1555	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	1,098,000	724,680	*	0.10	2021-08-19
1556	6608	Bairong Inc.:B	424,500	4,138,875		0.10	2023-08-25
1557	6030	CITIC Securities Company Limited:H	2,625,463	42,269,954		0.10	2023-08-25
1558	3034	CSOP NASDAQ 100 ETF:Unit	6,400	41,760		0.10	2022-08-02
1559	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,483,078	7,747,203		0.10	2023-07-28
1560	0491	Emperor Culture Group Limited:O	3,192,000	181,944		0.10	2023-06-12
1561	8291	Hong Kong Entertainment International Holdings Limited:O	158,500	32,651		0.10	2022-10-28
1562	9983	Central China New Life Limited:O	1,266,000	2,911,800		0.10	2023-08-24
1563	1959	Centenary United Holdings Limited:O	500,000	112,500		0.10	2023-02-22
1564	1612	Vincent Medical Holdings Limited:O	646,000	258,400		0.10	2023-07-07
1565	8307	Medicskin Holdings Limited:O	392,000	68,600		0.10	2021-09-13
1566	0596	Inspur Digital Enterprise Technology Limited:O	1,127,132	2,705,117		0.10	2023-08-17
1567	0800	A8 New Media Group Limited:O	2,734,000	579,608		0.10	2023-04-03
1568	2602	Onewo Inc.:H	125,800	3,409,180		0.10	2023-08-25
1569	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	11,000	37,884		0.10	2022-11-08
1570	0841	Asia Cassava Resources Holdings Limited:O	574,000	115,948		0.10	2022-08-18
1571	0929	IPE GROUP LIMITED:O	1,032,500	464,625		0.10	2023-02-13
1572	1672	Ascletis Pharma Inc.:O	1,051,000	2,165,060		0.10	2023-08-23
1573	2683	Wah Sun Handbags International Holdings Limited:O	398,000	93,530		0.10	2023-01-10
1574	0329	OCI International Holdings Limited:O	1,457,400	743,274		0.10	2023-05-23
1575	2111	Best Pacific International Holdings Limited:O	1,010,000	1,141,300		0.10	2023-08-23
1576	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,680,180	5,195,000		0.10	2023-08-22
1577	1815	Mount Everest Gold Group Company Limited (KY):O	1,201,720	372,533		0.10	2023-08-11
1578	2669	China Overseas Property Holdings Limited:O	3,190,241	28,999,291		0.10	2023-08-16
1579	3813	Pou Sheng International (Holdings) Limited:O	5,164,200	3,614,940		0.10	2023-08-24
1580	1150	MILAN STATION HOLDINGS LIMITED:O	853,750	104,158		0.10	2022-12-28
1581	0144	China Merchants Port Holdings Company Limited:O	4,000,734	37,846,944		0.10	2023-08-22
1582	2060	Pujiang International Group Limited:O	782,000	363,630		0.10	2023-07-13
1583	1005	MATRIX HOLDINGS LIMITED:O	730,029	2,080,583		0.10	2019-03-04
1584	1255	TATA Health International Holdings Limited (KY):O	234,000	97,110		0.10	2022-02-08
1585	0212	NANYANG HOLDINGS LIMITED:O	32,700	791,340		0.10	2023-04-27
1586	3600	MODERN DENTAL GROUP LIMITED:O	917,000	2,650,130		0.10	2023-08-21
1587	0687	Tysan Holdings Limited:O	3,225,400	703,137		0.10	2023-05-23
1588	0423	Hong Kong Economic Times Holdings Limited:O	412,000	428,480		0.10	2023-08-11
1589	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,023,590	10,235,900		0.10	2023-08-25
1590	2011	Gilston Group Limited:O	532,000	595,840		0.10	2023-04-04
1591	1196	Realord Group Holdings Limited:O	1,373,620	7,348,867		0.10	2023-03-21
1592	1469	Get Nice Financial Group Limited:O	2,382,315	1,572,328		0.10	2023-04-03
1593	1693	BGMC International Limited:O	1,712,000	118,128		0.10	2023-05-12
1594	0019	SWIRE PACIFIC LIMITED:A	814,271	53,212,610		0.10	2023-08-25
1595	0819	Tianneng Power International Limited:O	1,068,513	8,729,751		0.09	2023-08-23
1596	8516	Grand Talents Group Holdings Limited:O	108,000	15,984		0.09	2023-04-12
1597	0506	China Foods Limited:O	2,643,800	7,323,326		0.09	2023-08-23
1598	8341	Aeso Holding Limited:O	75,500	13,213		0.09	2022-04-08
1599	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,378,000	4,878,120		0.09	2023-08-25
1600	1653	MOS House Group Limited:O	226,000	81,360		0.09	2023-02-23
1601	0660	Wai Chun Bio-Technology Limited:O	161,420	14,528		0.09	2023-03-15
1602	8333	Astrum Financial Holdings Limited:O	90,000	37,800		0.09	2023-03-17
1603	8098	CL Group (Holdings) Limited:O	2,060,000	92,700		0.09	2023-08-15
1604	9960	Kindstar Globalgene Technology, Inc.:O	920,000	1,416,800		0.09	2023-08-09
1605	1407	JY GAS LIMITED:O	410,000	246,000		0.09	2023-03-13
1606	6606	New Horizon Health Limited:O	425,907	7,436,336		0.09	2023-08-22
1607	0696	TRAVELSKY TECHNOLOGY LIMITED:H	866,606	12,184,480		0.09	2023-08-25
1608	1932	CPM Group Limited (KY):O	926,686	268,739		0.09	2023-03-17
1609	1241	Shuanghua Holdings Limited:O	602,000	46,354		0.09	2022-09-09
1610	2217	Tam Jai International Co. Limited:O	1,240,000	1,909,600		0.09	2023-08-25
1611	0753	Air China Limited:H	4,216,424	23,991,453		0.09	2023-08-25
1612	0361	SINO GOLF HOLDINGS LIMITED:O	4,800,000	288,000		0.09	2021-11-24
1613	3718	Beijing Enterprises Urban Resources Group Limited:O	3,320,000	1,892,400		0.09	2023-05-25
1614	1439	Mobile Internet (China) Holdings Limited:O	1,270,000	30,480	*	0.09	2021-09-17
1615	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	531,526	568,733		0.09	2023-06-26
1616	1842	Grown Up Group Investment Holdings Limited:O	1,100,000	167,200		0.09	2023-08-23
1617	3366	Overseas Chinese Town (Asia) Holdings Limited:O	686,000	267,540		0.09	2023-01-26
1618	1617	Nanfang Communication Holdings Limited:O	1,488,000	175,584		0.09	2023-04-12
1619	1881	Regal Real Estate Investment Trust:Unit	2,977,120	2,471,010		0.09	2023-08-23
1620	9988	Alibaba Group Holding Limited (KY):O	18,731,610	1,639,015,875		0.09	2023-08-25
1621	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	990,000	4,108,500		0.09	2023-08-25
1622	0975	Mongolian Mining Corporation:O	946,400	2,697,240		0.09	2023-08-25
1623	1985	Microware Group Limited:O	272,000	307,360		0.09	2023-08-01
1624	2668	PAK TAK INTERNATIONAL LIMITED:O	3,530,000	240,040		0.09	2022-07-26
1625	8178	China Information Technology Development Limited:O	55,825	163,009		0.09	2023-08-14
1626	1995	Ever Sunshine Services Group Limited:O	1,579,000	4,815,950	*	0.09	2023-06-14
1627	1052	Yuexiu Transport Infrastructure Limited:O	1,509,625	6,174,366		0.09	2023-08-23
1628	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	24,680	2,316,218		0.09	2023-07-27
1629	0400	Ingdan, Inc.:O	1,248,000	1,522,560		0.09	2023-08-01
1630	2048	E-House (China) Enterprise Holdings Limited:O	1,562,400	390,600		0.09	2023-08-07
1631	3302	KINERGY CORPORATION LTD.:O	822,000	197,280		0.09	2023-05-17
1632	0873	Shimao Services Holdings Limited:O	2,192,721	3,376,790		0.09	2023-08-24
1633	6969	Smoore International Holdings Limited:O	5,420,100	42,656,187		0.09	2023-08-25
1634	1556	Chinney Kin Wing Holdings Limited:O	1,324,187	254,244		0.09	2023-01-11
1635	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	1,500	9,480		0.09	2022-04-01
1636	1368	Xtep International Holdings Limited:O	2,324,860	18,203,654		0.09	2023-08-25
1637	0656	FOSUN INTERNATIONAL LIMITED:O	7,204,966	34,655,886		0.09	2023-08-04
1638	3939	Wanguo Gold Group Limited:O	726,000	2,163,480		0.09	2023-08-25
1639	0868	XINYI GLASS HOLDINGS LIMITED:O	3,647,581	40,123,391		0.09	2023-08-24
1640	0939	CHINA CONSTRUCTION BANK CORPORATION:H	210,099,011	861,405,945		0.09	2023-08-25
1641	1022	Feiyu Technology International Company Ltd.:O	1,515,000	462,075		0.09	2023-08-01
1642	1207	SRE Group Limited:O	17,934,957	233,154	*	0.09	2023-01-18
1643	1971	Redsun Services Group Limited:O	361,000	178,695		0.09	2022-03-25
1644	1090	Da Ming International Holdings Limited:O	1,106,000	1,758,540		0.09	2022-03-11
1645	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,729,876	259,481		0.09	2023-06-21
1646	2666	Genertec Universal Medical Group Company Limited:O	1,637,500	6,386,250		0.09	2023-08-25
1647	1472	Sang Hing Holdings (International) Limited:O	865,000	57,955		0.09	2023-03-21
1648	3690	Meituan:B	4,874,538	644,413,924		0.09	2023-08-25
1649	9618	JD.com, Inc.:A	2,412,432	313,616,160		0.09	2023-08-25
1650	0951	CHAOWEI POWER HOLDINGS LIMITED:O	953,000	1,362,790		0.09	2023-08-24
1651	1710	Trio Industrial Electronics Group Limited:O	860,000	227,900		0.09	2023-07-13
1652	3969	China Railway Signal & Communication Corporation Limited:H	1,693,000	4,452,590		0.09	2023-08-21
1653	0030	YNBY International Limited:O	5,793,000	1,442,457	*	0.09	2022-06-01
1654	1767	TS WONDERS HOLDING LIMITED:O	850,000	135,150		0.09	2022-07-20
1655	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,024,777	9,951,516		0.08	2023-08-17
1656	1689	Huaxi Holdings Company Limited:O	596,000	649,640		0.08	2022-11-14
1657	2638	HK Electric Investments Limited:O	7,490,644	33,483,179		0.08	2023-08-25
1658	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	932,000	62,444		0.08	2023-04-19
1659	0865	Jiande International Holdings Limited:O	4,933,800	128,279		0.08	2022-08-29
1660	8521	WebX International Holdings Company Limited:O	405,000	103,275		0.08	2023-03-28
1661	8011	Polyard Petroleum International Group Limited:O	3,235,393	514,427	*	0.08	2023-03-02
1662	2131	Netjoy Holdings Limited:O	670,000	435,500		0.08	2023-07-28
1663	1831	ShiFang Holding Limited:O	904,537	103,117		0.08	2023-08-09
1664	0150	Hypebeast Limited:O	1,720,800	567,864		0.08	2023-02-22
1665	0303	VTECH HOLDINGS LIMITED:O	211,400	9,766,680		0.08	2023-08-25
1666	1055	China Southern Airlines Company Limited:H	3,875,575	16,122,392		0.08	2023-08-24
1667	1495	Jiyi Holdings Limited:O	220,000	39,600		0.08	2023-07-07
1668	8287	Metaverse Yunji Technology Group Company Limited:O	880,000	37,840	*	0.08	2022-10-26
1669	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,933,915	804,228		0.08	2023-06-26
1670	1346	Lever Style Corporation:O	532,000	446,880		0.08	2023-08-21
1671	1088	China Shenhua Energy Company Limited:H	2,807,783	62,192,393		0.08	2023-08-24
1672	1651	Precision Tsugami (China) Corporation Limited:O	316,000	2,528,000		0.08	2023-05-25
1673	1630	Kin Shing Holdings Limited:O	1,242,000	54,648		0.08	2023-08-11
1674	1399	Veson Holdings Limited (KY):O	896,000	222,208		0.08	2023-07-05
1675	0994	CT Vision S.L. (International) Holdings Limited:O	624,000	305,760		0.08	2023-06-28
1676	8241	YING KEE TEA HOUSE GROUP LIMITED:O	295,000	53,985		0.08	2023-08-16
1677	2399	China Anchu Energy Storage Group Limited:O	1,804,000	938,080		0.08	2023-07-12
1678	0435	Sunlight Real Estate Investment Trust:Unit	1,379,458	3,683,153		0.08	2023-08-22
1679	0694	Beijing Capital International Airport Company Limited:H	1,528,000	6,356,480		0.08	2023-08-22
1680	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,460,000	68,620		0.08	2023-06-09
1681	0909	Ming Yuan Cloud Group Holdings Limited:O	1,562,850	6,032,601		0.08	2023-08-25
1682	0138	CCT Fortis Holdings Limited:O	1,298,979	350,724		0.08	2023-08-25
1683	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	232,680	770,171		0.08	2022-06-10
1684	1530	3SBio Inc.:O	1,963,500	13,116,180		0.08	2023-05-11
1685	1498	PuraPharm Corporation Limited:O	318,250	283,243		0.08	2023-07-06
1686	3329	BOCOM International Holdings Company Limited:O	2,193,325	756,697		0.08	2023-02-17
1687	1777	Fantasia Holdings Group Co., Limited:O	4,626,000	309,942		0.08	2023-08-15
1688	3888	Kingsoft Corporation Limited:O	1,093,285	34,110,492		0.08	2023-08-25
1689	0011	HANG SENG BANK, LIMITED:O	1,530,520	149,072,648		0.08	2023-08-25
1690	3319	A-Living Smart City Services Co., Ltd.:H	1,135,423	5,506,802		0.08	2023-08-25
1691	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	819,350	13,306,244		0.08	2023-08-21
1692	0335	UPBEST GROUP LIMITED:O	2,139,034	1,262,030		0.08	2021-01-20
1693	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,851,523	28,175,356		0.08	2023-08-25
1694	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,284,000	152,796		0.08	2023-03-01
1695	0214	ASIA ORIENT HOLDINGS LIMITED:O	668,896	324,415		0.08	2023-06-26
1696	1898	China Coal Energy Company Limited:H	3,239,140	17,361,790		0.08	2023-08-22
1697	3686	Clifford Modern Living Holdings Limited:O	800,000	384,000		0.08	2022-08-03
1698	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,343,592	25,501,376		0.08	2023-08-25
1699	1888	Kingboard Laminates Holdings Limited:O	2,433,087	15,377,110		0.08	2023-08-22
1700	2883	China Oilfield Services Limited:H	1,407,320	12,708,100		0.08	2023-08-23
1701	2383	TOM GROUP LIMITED:O	3,074,000	2,274,760		0.08	2023-06-19
1702	2237	China Graphite Group Limited:O	1,240,000	1,016,800		0.08	2023-08-23
1703	1713	Sichuan Energy Investment Development Co., Ltd.:H	608,000	1,039,680		0.08	2023-04-19
1704	2809	Global X China Clean Energy ETF:Unit	8,050	686,182		0.08	2023-08-17
1705	1737	A & S Group (Holdings) Limited:O	770,000	83,930		0.08	2022-09-01
1706	1470	Prosper One International Holdings Company Limited:O	616,000	41,272		0.08	2022-08-31
1707	2038	FIH Mobile Limited:O	6,072,772	4,311,668		0.08	2023-08-24
1708	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,082,200	297,605		0.08	2023-08-22
1709	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,844,000	3,156,840		0.08	2023-08-02
1710	1024	Kuaishou Technology:B	2,734,601	178,432,715		0.08	2023-08-25
1711	1376	Raffles Interior Limited:O	760,000	182,400		0.08	2023-08-07
1712	0772	China Literature Limited:O	776,253	24,257,906		0.08	2023-08-25
1713	2623	Add New Energy Investment Holdings Group Limited:O	265,500	146,025		0.08	2023-08-07
1714	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,457,875	357,179		0.08	2023-05-08
1715	2202	China Vanke Company Limited:H	1,667,897	15,428,047		0.08	2023-08-25
1716	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,136,000	3,609,840		0.08	2023-08-25
1717	0573	Tao Heung Holdings Limited:O	765,000	589,050		0.08	2023-04-26
1718	8275	China New Consumption Group Limited:O	301,000	75,250		0.08	2023-08-23
1719	0066	MTR CORPORATION LIMITED:O	4,670,671	148,994,405		0.08	2023-08-25
1720	1652	Fusen Pharmaceutical Company Limited:O	570,000	832,200		0.08	2023-07-28
1721	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,842,505	1,418,729		0.07	2023-08-21
1722	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,435,000	5,598,050		0.07	2023-08-24
1723	8168	Amasse Capital Holdings Limited:O	820,000	169,740		0.07	2023-08-10
1724	1920	China Wacan Group Company Limited:O	232,000	148,480		0.07	2023-08-16
1725	2162	Keymed Biosciences Inc.:O	208,000	10,400,000		0.07	2023-06-07
1726	8412	New Amante Group Limited:O	75,500	70,970		0.07	2023-07-31
1727	3908	China International Capital Corporation Limited:H	1,409,200	23,759,112		0.07	2023-08-24
1728	1705	B & S International Holdings Ltd.:O	296,000	96,200		0.07	2022-08-12
1729	1701	Tu Yi Holding Company Limited:O	740,000	135,420		0.07	2023-04-04
1730	2160	MicroPort CardioFlow Medtech Corporation:O	1,774,804	3,336,632		0.07	2023-08-09
1731	1245	NIRAKU GC HOLDINGS, INC.:O	878,000	280,960		0.07	2023-08-07
1732	1880	China Tourism Group Duty Free Corporation Limited:H	85,200	9,014,160		0.07	2023-08-25
1733	3933	United Laboratories International Holdings Limited (The):O	1,325,524	9,252,158		0.07	2023-08-25
1734	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	516,512	3,749,877		0.07	2023-08-17
1735	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	358,000	2,821,040		0.07	2023-02-14
1736	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,408,050	14,007,086		0.07	2023-08-25
1737	2116	Jiangsu Innovative Ecological New Materials Limited:O	348,000	90,480		0.07	2023-05-24
1738	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	39,700	160,150		0.07	2023-06-27
1739	8473	Mi Ming Mart Holdings Limited:O	810,000	115,020		0.07	2022-09-09
1740	1083	Towngas Smart Energy Company Limited:O	2,421,404	7,409,496		0.07	2023-08-24
1741	6690	Haier Smart Home Co., Ltd.:H	2,062,473	47,436,879		0.07	2023-08-25
1742	1560	Star Group Asia Limited:O	462,011	159,394		0.07	2022-07-15
1743	0148	Kingboard Holdings Limited:O	796,723	13,751,439		0.07	2023-08-21
1744	0464	China In-Tech Limited:O	320,000	60,480		0.07	2022-12-15
1745	0108	GR Life Style Company Limited:O	2,292,000	2,039,880		0.07	2023-07-14
1746	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,179,899	7,669,344		0.07	2023-08-08
1747	1637	SH Group (Holdings) Limited:O	286,000	68,068		0.07	2023-04-17
1748	0941	China Mobile Limited (HK):O	15,271,582	997,997,884		0.07	2023-08-25
1749	1796	Metaspacex Limited:O	340,000	299,200		0.07	2023-02-03
1750	6988	Joy Spreader Group Inc.:O	1,669,000	968,020		0.07	2023-08-22
1751	6138	Harbin Bank Co., Ltd.:H	2,126,000	482,602		0.07	2023-08-25
1752	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	319,800	1,638,975		0.07	2023-02-08
1753	1545	Design Capital Limited (KY):O	1,400,000	112,000		0.07	2021-08-31
1754	1986	Tsaker New Energy Tech Co., Limited:O	708,000	821,280		0.07	2023-08-01
1755	2338	WEICHAI POWER CO., LTD.:H	1,350,360	12,976,960		0.07	2023-08-18
1756	1979	TEN PAO GROUP HOLDINGS LIMITED:O	716,000	766,120		0.07	2023-01-31
1757	8395	ZXZN Qi-House Holdings Limited:O	1,100,000	902,000		0.07	2023-03-15
1758	1857	China Everbright Water Limited:O	1,984,396	2,480,495		0.07	2023-08-02
1759	0700	TENCENT HOLDINGS LIMITED:O	6,626,584	2,120,506,880		0.07	2023-08-25
1760	1975	Sun Hing Printing Holdings Limited:O	332,000	265,600		0.07	2023-04-11
1761	3688	Top Spring International Holdings Limited:O	975,900	605,058		0.07	2022-12-07
1762	1611	Sinohope Technology Holdings Limited:O	213,000	421,740		0.07	2023-08-09
1763	0887	Emperor Watch & Jewellery Limited:O	4,670,000	891,970		0.07	2023-04-13
1764	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,750,488	40,236,633		0.07	2023-08-25
1765	1301	D&G Technology Holding Company Limited:O	440,000	448,800		0.07	2023-07-27
1766	1310	HKBN Ltd.:O	902,553	3,637,289		0.07	2023-08-24
1767	2230	MEDIALINK GROUP LIMITED:O	1,370,000	256,190		0.07	2023-03-15
1768	8436	Takbo Group Holdings Limited:O	275,000	44,000		0.07	2023-08-08
1769	9958	LITIAN PICTURES HOLDINGS LIMITED:O	205,000	196,800		0.07	2023-02-03
1770	1466	Baijin Life Science Holdings Limited:O	435,184	304,629		0.07	2023-07-21
1771	0124	Guangdong Land Holdings Limited:O	1,159,439	753,635		0.07	2023-08-11
1772	8621	Metropolis Capital Holdings Limited:O	648,000	12,312		0.07	2020-08-13
1773	1176	Zhuguang Holdings Group Company Limited:O	4,855,999	2,379,440		0.07	2023-07-19
1774	0916	China Longyuan Power Group Corporation Limited:H	2,244,000	13,576,200		0.07	2023-08-23
1775	0371	Beijing Enterprises Water Group Limited:O	6,734,505	11,852,729		0.07	2023-08-04
1776	3878	Vicon Holdings Limited:O	320,000	32,000		0.07	2022-12-19
1777	0530	Goldin Financial Holdings Limited:O	4,664,160	690,296	*	0.07	2022-11-21
1778	8489	Grand Power Logistics Group Limited:O	200,000	37,200		0.07	2023-03-06
1779	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,662,300	2,559,942		0.07	2023-08-18
1780	0224	PIONEER GLOBAL GROUP LIMITED:O	765,333	612,266		0.07	2020-12-22
1781	8023	KWONG MAN KEE GROUP LIMITED:O	396,000	170,280		0.07	2021-08-09
1782	8401	Stream Ideas Group Limited:O	132,000	16,368		0.07	2023-02-06
1783	1749	Shanshan Brand Management Co., Ltd.:H	22,000	9,460		0.07	2021-09-20
1784	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,891,665	618,625		0.07	2023-06-26
1785	2150	Nayuki Holdings Limited:O	1,129,000	5,261,140		0.07	2023-08-24
1786	83151	Premia China STAR50 ETF:Unit	43,400	239,785		0.07	2023-08-14
1787	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,833,783	38,386,292		0.07	2023-08-25
1788	0080	CAI Corp:O	860,000	142,760		0.07	2023-06-01
1789	0856	VSTECS Holdings Limited:O	942,400	3,722,480		0.07	2023-07-27
1790	2107	First Service Holding Limited:O	650,000	250,250		0.07	2022-09-30
1791	1351	Bright Future Technology Holdings Limited:O	324,000	74,520		0.06	2022-04-29
1792	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	36,000	16,380		0.06	2023-02-17
1793	3868	Xinyi Energy Holdings Limited:O	5,313,517	9,032,979		0.06	2023-08-24
1794	0369	Wing Tai Properties Limited:O	877,499	2,816,772		0.06	2023-06-26
1795	8413	Asia Grocery Distribution Limited:O	750,000	99,000		0.06	2023-01-10
1796	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	569,329	569,329		0.06	2023-08-22
1797	0543	Pacific Online Limited:O	731,390	453,462		0.06	2023-08-14
1798	1801	Innovent Biologics, Inc.:O	989,913	33,459,059		0.06	2023-08-25
1799	0486	UNITED COMPANY RUSAL, IPJSC:O	9,741,000	24,644,730		0.06	2023-08-17
1800	3668	YANCOAL AUSTRALIA LTD:O	844,100	21,524,550		0.06	2023-08-09
1801	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,743,778	6,420,441		0.06	2023-08-18
1802	6063	Lotus Horizon Holdings Limited:O	1,272,000	68,688		0.06	2022-03-16
1803	1258	China Nonferrous Mining Corporation Limited:O	2,371,565	9,581,123		0.06	2023-08-21
1804	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,037,000	2,385,100		0.06	2023-06-01
1805	0635	PLAYMATES HOLDINGS LIMITED:O	1,310,745	812,662		0.06	2023-06-26
1806	3069	ChinaAMC Hang Seng Biotech ETF:Unit	35,700	362,355		0.06	2022-12-15
1807	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,993,000	292,971		0.06	2023-05-04
1808	2349	China City Infrastructure Group Limited:O	1,972,200	78,888		0.06	2023-01-11
1809	1161	WATER OASIS GROUP LIMITED:O	428,000	629,160		0.06	2023-08-01
1810	8439	Somerley Capital Holdings Limited:O	90,000	71,100		0.06	2021-04-20
1811	8512	Hyfusin Group Holdings Limited:O	690,000	143,520		0.06	2022-10-26
1812	8017	TradeGo FinTech Limited:O	376,000	182,360		0.06	2023-07-24
1813	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	5,500	29,288		0.06	2023-08-24
1814	2266	Lai Si Enterprise Holding Limited:O	250,000	80,000		0.06	2021-06-04
1815	1992	Fosun Tourism Group:O	776,252	6,054,766		0.06	2023-08-16
1816	3997	Telecom Service One Holdings Limited:O	80,000	35,200		0.06	2023-03-17
1817	1818	Zhaojin Mining Industry Company Limited:H	1,624,010	17,052,105		0.06	2023-08-25
1818	3666	Shanghai XNG Holdings Limited:O	1,374,000	61,830		0.06	2023-08-08
1819	3360	Far East Horizon Limited:O	2,680,000	14,284,400		0.06	2023-07-07
1820	1843	Snack Empire Holdings Limited:O	496,000	136,400		0.06	2023-08-09
1821	0411	LAM SOON (HONG KONG) LIMITED:O	150,638	1,355,742		0.06	2022-12-06
1822	2400	XD Inc.:O	297,400	4,788,140		0.06	2023-08-22
1823	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,905,620	2,858,430		0.06	2023-08-25
1824	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	7,928,781	79,288		0.06	2022-07-21
1825	1038	CK Infrastructure Holdings Limited:O	1,556,677	60,009,898		0.06	2023-08-22
1826	9888	Baidu, Inc.:A	1,401,640	184,876,316		0.06	2023-08-25
1827	0163	Emperor International Holdings Limited:O	2,243,161	1,099,149		0.06	2023-08-24
1828	0328	ALCO HOLDINGS LIMITED (BM):O	48,221	61,723		0.06	2023-08-25
1829	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	234,000	194,220		0.06	2023-08-21
1830	0505	Xingye Alloy Materials Group Limited (KY):O	544,600	588,168		0.06	2022-09-30
1831	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,234,434	29,103,453		0.06	2023-08-18
1832	3681	SINOMAB BIOSCIENCE LIMITED:O	625,200	819,012		0.06	2022-11-14
1833	6823	HKT Limited (KY):O	4,578,700	38,003,210		0.06	2023-08-24
1834	1850	HSC Resources Group Limited:O	86,500	164,350		0.06	2023-06-08
1835	8373	Indigo Star Holdings Limited:O	240,000	40,560		0.06	2023-08-09
1836	8535	Vistar Holdings Limited:O	720,000	42,480		0.06	2023-03-01
1837	1745	Lvji Technology Holdings Inc.:O	966,000	637,560		0.06	2023-06-06
1838	9968	Huijing Holdings Company Limited:O	3,144,000	160,344	*	0.06	2023-03-20
1839	3978	CHINA BESTSTUDY EDUCATION GROUP:O	506,000	389,620		0.06	2023-05-15
1840	2282	MGM China Holdings Limited:O	2,268,776	21,916,376		0.06	2023-08-25
1841	0547	Digital Domain Holdings Limited:O	3,702,846	725,758		0.06	2023-06-29
1842	2199	Regina Miracle International (Holdings) Limited:O	727,000	1,977,440		0.06	2023-07-26
1843	9689	JTF International Holdings Limited:O	552,000	375,360		0.06	2023-02-17
1844	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	825,800	7,671,682		0.06	2023-08-10
1845	0131	CHEUK NANG (HOLDINGS) LIMITED:O	386,657	637,984		0.06	2023-06-08
1846	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,868,500	21,114,050		0.06	2023-08-23
1847	3380	Logan Group Company Limited:O	3,320,800	2,390,976		0.06	2023-08-25
1848	0522	ASMPT Limited:O	240,500	19,215,950		0.06	2023-08-21
1849	2130	CN Logistics International Holdings Limited (KY):O	160,000	1,084,800		0.06	2023-07-07
1850	2227	Solis Holdings Limited (KY):O	528,000	43,296		0.06	2021-09-10
1851	8601	Boltek Holdings Limited:O	460,000	117,300		0.06	2021-08-12
1852	9977	Shandong Fengxiang Co., Ltd.:H	203,000	308,560	*	0.06	2023-01-30
1853	2115	CM Hi-Tech Cleanroom Limited:O	800,000	224,000		0.06	2023-08-17
1854	2137	Brii Biosciences Limited:O	415,000	1,174,450		0.06	2023-08-24
1855	6999	Leading Holdings Group Limited:O	585,000	132,210		0.06	2023-04-04
1856	1968	HINGTEX HOLDINGS LIMITED:O	364,000	81,172		0.06	2021-07-23
1857	0075	Y. T. REALTY GROUP LIMITED:O	454,326	184,002		0.06	2023-07-20
1858	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	165,000	1,996,500		0.06	2023-06-27
1859	1797	East Buy Holding Limited:O	574,500	24,789,675		0.06	2023-08-25
1860	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	120,000	90,000		0.06	2022-09-20
1861	0194	LIU CHONG HING INVESTMENT LIMITED:O	213,720	1,196,832		0.06	2023-06-12
1862	1303	Huili Resources (Group) Limited:O	912,000	237,120		0.06	2022-01-28
1863	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	707,742	20,382,970		0.06	2023-08-24
1864	8021	WLS HOLDINGS LIMITED (BM):O	8,050,224	434,712		0.06	2023-04-24
1865	8321	Tai Kam Holdings Limited:O	138,000	31,740		0.06	2021-11-09
1866	6808	SUN ART RETAIL GROUP LIMITED:O	5,335,420	9,710,464		0.06	2023-08-24
1867	1224	C C Land Holdings Limited:O	2,165,398	3,442,983		0.06	2023-06-08
1868	1778	Colour Life Services Group Co., Limited:O	829,485	373,268		0.06	2023-08-25
1869	1490	AI X Tech Inc.:O	688,000	108,704		0.06	2023-02-16
1870	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	326,906	6,374,667		0.06	2023-08-24
1871	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	1,500	31,080		0.06	2021-11-05
1872	0816	Jinmao Property Services Co., Limited:O	501,972	1,244,891		0.06	2023-08-18
1873	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,078,000	31,262		0.06	2020-11-23
1874	8437	RMH Holdings Limited:O	736,000	75,808	*	0.06	2022-04-19
1875	3301	Ronshine China Holdings Limited:O	929,500	171,028		0.06	2023-08-25
1876	1633	Sheung Yue Group Holdings Limited:O	378,000	43,092		0.06	2021-05-03
1877	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,537,200	164,480	*	0.05	2022-03-15
1878	1549	Ever Harvest Group Holdings Limited:O	848,000	110,240		0.05	2023-06-15
1879	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	82,000	47,560		0.05	2023-08-07
1880	0294	Yangtzekiang Garment Limited:O	113,004	148,035		0.05	2022-07-18
1881	1830	Perfect Medical Health Management Limited (KY):O	684,116	2,613,323		0.05	2023-08-22
1882	0695	Dongwu Cement International Limited:O	300,000	1,065,000		0.05	2022-03-07
1883	1681	Consun Pharmaceutical Group Limited:O	440,000	2,151,600		0.05	2023-08-18
1884	1658	Postal Savings Bank of China Co., Ltd.:H	10,771,591	42,655,500		0.05	2023-08-25
1885	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	201,559	1,681,002		0.05	2023-07-20
1886	1328	Goldstream Investment Limited:O	6,210,000	211,140		0.05	2022-03-02
1887	9997	Kangji Medical Holdings Limited:O	657,140	4,908,836		0.05	2023-08-17
1888	1408	Macau E&M Holding Limited:O	270,000	50,760		0.05	2022-09-07
1889	1997	Wharf Real Estate Investment Company Limited:O	1,635,299	52,084,273		0.05	2023-08-23
1890	9963	Transtech Optelecom Science Holdings Limited:O	140,000	44,800		0.05	2021-03-02
1891	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,594,000	565,870	*	0.05	2022-09-22
1892	0375	YGM TRADING LIMITED:O	88,220	114,686		0.05	2022-05-24
1893	3328	Bank of Communications Co., Ltd.:H	18,381,123	80,325,508		0.05	2023-08-25
1894	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	377,820	168,130		0.05	2023-08-14
1895	8496	Global Uin Intelligence Holdings Limited:O	125,000	49,375		0.05	2021-03-25
1896	9990	Archosaur Games Inc.:O	415,000	1,377,800		0.05	2023-08-24
1897	2068	China Aluminum International Engineering Corporation Limited:H	207,000	331,200		0.05	2023-08-04
1898	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,670,050	4,926,648		0.05	2023-08-11
1899	9995	RemeGen Co., Ltd.:H	98,000	3,601,500		0.05	2023-08-24
1900	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,327,000	1,592,400		0.05	2023-07-04
1901	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,484,094	131,564,933		0.05	2023-08-25
1902	3680	Ruihe Data Technology Holdings Limited (KY):O	338,000	260,260		0.05	2023-05-05
1903	6830	Huazhong In-Vehicle Holdings Company Limited:O	904,200	2,151,996		0.05	2023-08-01
1904	0526	Lisi Group (Holdings) Limited (BM):O	4,103,000	172,326		0.05	2023-08-18
1905	0013	HUTCHMED (China) Limited:O	443,200	10,016,320		0.05	2023-08-25
1906	2778	Champion Real Estate Investment Trust:Unit	3,045,789	7,766,762		0.05	2023-07-26
1907	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	165,750	213,818		0.05	2023-08-04
1908	2806	Global X China Consumer Brand ETF:Unit	6,750	311,310		0.05	2023-07-11
1909	0359	China Haisheng Juice Holdings Co., Ltd.:O	652,000	31,948	*	0.05	2021-06-02
1910	2146	Roiserv Lifestyle Services Co., Ltd.:H	47,500	99,750		0.05	2023-05-10
1911	2302	CNNC International Limited:O	247,000	224,770		0.05	2023-02-06
1912	2138	EC Healthcare:O	598,000	2,272,400		0.05	2023-08-23
1913	2191	SF Real Estate Investment Trust:Unit	403,000	1,120,340		0.05	2023-08-23
1914	1738	Feishang Anthracite Resources Limited:O	695,000	1,063,350		0.05	2022-05-03
1915	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	132,000	97,680		0.05	2022-05-23
1916	0817	China Jinmao Holdings Group Limited:O	6,682,364	7,150,129		0.05	2023-08-22
1917	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	465,905	4,901,321		0.05	2023-08-21
1918	3117	Global X China Games and Entertainment ETF:Unit	200	6,828		0.05	2022-12-28
1919	0762	CHINA UNICOM (HONG KONG) LIMITED:O	15,254,041	83,744,685		0.05	2023-08-25
1920	9899	NetEase Cloud Music Inc.:O	106,454	7,451,780		0.05	2023-08-23
1921	6978	Immunotech Biopharm Ltd:O	256,000	1,126,400		0.05	2023-08-25
1922	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,165,461	108,056,504		0.05	2023-08-25
1923	0883	CNOOC LIMITED:O	23,566,697	305,895,727		0.05	2023-08-25
1924	1119	iDreamSky Technology Holdings Limited:O	779,200	2,290,848		0.05	2023-08-02
1925	2360	Best Mart 360 Holdings Limited:O	494,000	913,900		0.05	2023-05-05
1926	1941	Ye Xing Group Holdings Limited:O	200,000	35,600		0.05	2023-03-15
1927	2616	CStone Pharmaceuticals:O	631,500	1,452,450		0.05	2023-08-24
1928	1429	Skymission Group Holdings Limited:O	784,000	42,336		0.05	2022-12-14
1929	0693	TAN CHONG INTERNATIONAL LIMITED:O	984,000	1,682,640		0.05	2018-06-26
1930	1343	Wei Yuan Holdings Limited:O	520,000	46,280		0.05	2023-07-27
1931	1008	Litu Holdings Limited (KY):O	765,767	111,802		0.05	2022-03-18
1932	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	76,500	286,875		0.05	2023-06-29
1933	8419	AV Promotions Holdings Limited:O	195,000	29,055		0.05	2022-12-22
1934	2331	LI NING COMPANY LIMITED:O	1,279,787	47,480,098		0.05	2023-08-25
1935	3899	CIMC Enric Holdings Limited:O	982,000	7,296,260		0.05	2023-08-24
1936	8037	China Biotech Services Holdings Limited:O	465,250	260,540		0.05	2023-05-31
1937	1963	Bank of Chongqing Co., Ltd.:H	762,000	3,032,760		0.05	2023-08-01
1938	1084	Green Fresh Biotechnology Company Limited (KY):O	400,000	384,000		0.05	2023-05-08
1939	8609	EGGRICULTURE FOODS LTD.:O	240,000	52,560		0.05	2021-08-13
1940	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,330,457	23,362,825		0.05	2023-08-24
1941	1899	Xingda International Holdings Limited:O	792,627	1,165,162		0.05	2023-06-13
1942	6996	Antengene Corporation Limited:O	321,500	437,240		0.05	2023-08-01
1943	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,397,157	20,471,721		0.05	2023-08-24
1944	0456	New City Development Group Limited:O	41,102	23,017		0.05	2023-07-24
1945	0468	Greatview Aseptic Packaging Company Limited:O	634,000	1,407,480		0.05	2023-08-08
1946	0384	CHINA GAS HOLDINGS LIMITED:O	2,579,053	20,013,451		0.05	2023-08-24
1947	1458	Zhou Hei Ya International Holdings Company Limited:O	1,126,500	3,311,910		0.05	2023-08-25
1948	6099	China Merchants Securities Co., Ltd.:H	602,100	4,407,372		0.05	2023-08-23
1949	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,379,980	7,377,938		0.05	2023-08-25
1950	1117	China Modern Dairy Holdings Ltd.:O	3,702,000	2,702,460		0.05	2023-05-31
1951	1656	ISDN HOLDINGS LIMITED:O	208,437	508,586		0.05	2022-06-24
1952	1907	China Risun Group Limited (KY):O	2,061,000	7,028,010		0.05	2023-07-31
1953	0177	Jiangsu Expressway Company Limited:H	568,000	3,958,960		0.05	2023-07-10
1954	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	184,100	5,651,870		0.05	2023-08-22
1955	0784	Ling Yui Holdings Limited:O	370,000	44,030		0.05	2023-01-30
1956	2192	Medlive Technology Co., Ltd.:O	336,000	2,113,440		0.05	2023-08-24
1957	6600	SciClone Pharmaceuticals (Holdings) Limited:O	283,879	2,747,949		0.05	2023-08-10
1958	2293	Bamboos Health Care Holdings Limited:O	184,000	139,840		0.05	2022-07-05
1959	9979	Greentown Management Holdings Company Limited:O	918,678	5,466,134		0.05	2023-08-24
1960	1128	Wynn Macau, Limited:O	2,386,460	18,065,502		0.05	2023-08-25
1961	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,046,758	83,741		0.05	2022-10-25
1962	1037	Maxnerva Technology Services Limited:O	318,000	65,190		0.05	2023-03-01
1963	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	304,997	381,246		0.05	2023-05-18
1964	0288	WH Group Limited (KY):O	5,770,716	22,909,743		0.04	2023-08-17
1965	1415	Cowell e Holdings Inc.:O	382,000	5,432,040		0.04	2023-08-25
1966	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	240,000	1,036,800		0.04	2022-12-07
1967	1761	BabyTree Group:O	746,500	197,823	*	0.04	2023-04-25
1968	1443	Fulum Group Holdings Limited:O	584,000	127,312		0.04	2022-12-02
1969	1316	Nexteer Automotive Group Limited:O	1,118,000	5,467,020		0.04	2023-08-25
1970	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	646,704	653,171		0.04	2023-08-11
1971	1204	BoardWare Intelligence Technology Limited:O	222,000	743,700		0.04	2023-07-14
1972	0605	China Financial Services Holdings Limited:O	92,900	35,302		0.04	2023-07-25
1973	0859	Zhongchang International Holdings Group Limited:O	498,400	87,718		0.04	2022-05-26
1974	0752	PICO FAR EAST HOLDINGS LIMITED:O	548,000	739,800		0.04	2023-07-18
1975	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,139,405	45,462,356		0.04	2023-08-25
1976	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	44,000	36,520		0.04	2023-02-13
1977	6885	Henan Jinma Energy Company Limited:H	235,000	439,450		0.04	2023-08-11
1978	6163	Gemilang International Limited:O	110,000	41,800		0.04	2020-02-25
1979	8043	Atlinks Group Limited:O	175,000	34,300		0.04	2020-07-29
1980	6855	Ascentage Pharma Group International:O	126,600	3,070,050		0.04	2023-08-25
1981	8611	Mindtell Technology Limited:O	170,000	24,650		0.04	2023-07-04
1982	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	100,000	315,000		0.04	2021-03-25
1983	1751	Kingland Group Holdings Limited:O	105,000	75,600		0.04	2023-06-29
1984	1580	DA SEN HOLDINGS GROUP LIMITED:O	732,000	54,168		0.04	2022-07-25
1985	3896	Kingsoft Cloud Holdings Limited:O	1,644,000	4,290,840		0.04	2023-08-25
1986	1449	Leader Education Limited (KY):O	287,000	132,020		0.04	2023-01-19
1987	8179	Palinda Group Holdings Limited:O	428,748	48,877		0.04	2023-06-09
1988	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	146,000	299,300		0.04	2019-09-19
1989	0853	MicroPort Scientific Corporation:O	784,999	10,330,587		0.04	2023-08-25
1990	0558	L.K. Technology Holdings Limited:O	588,750	4,309,650		0.04	2023-08-22
1991	0718	Tai United Holdings Limited:O	2,241,610	105,356		0.04	2022-09-01
1992	8232	Classified Group (Holdings) Limited:O	190,000	4,370		0.04	2022-02-15
1993	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	648,000	259,200		0.04	2019-07-03
1994	1616	A Metaverse Company:O	910,000	138,320	*	0.04	2020-11-24
1995	6158	Zhenro Properties Group Limited:O	1,838,000	161,744		0.04	2023-08-17
1996	1417	Riverine China Holdings Limited:O	168,000	78,120		0.04	2022-12-30
1997	3788	China Hanking Holdings Limited:O	813,000	569,100		0.04	2022-11-14
1998	2700	Green International Holdings Limited:O	273,419	87,494		0.04	2022-09-29
1999	8229	Future Data Group Limited:O	225,000	171,000		0.04	2023-08-03
2000	1475	NISSIN FOODS COMPANY LIMITED:O	429,000	2,612,610		0.04	2023-08-17
2001	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	9,700	208,744		0.04	2023-02-06
2002	8383	Linocraft Holdings Limited:O	328,000	31,160		0.04	2022-09-22
2003	8532	Polyfair Holdings Limited:O	328,000	22,304		0.04	2023-01-16
2004	82822	CSOP FTSE China A50 ETF:Unit	333,800	3,902,122		0.04	2023-08-08
2005	6036	Apex Ace Holding Limited:O	440,000	147,400		0.04	2022-12-28
2006	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	667,000	4,135,400		0.04	2023-08-25
2007	0245	China Vered Financial Holding Corporation Limited:O	14,146,900	396,113		0.04	2023-06-26
2008	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	535,000	8,560		0.04	2023-03-29
2009	8126	G.A. HOLDINGS LIMITED:O	192,000	23,808		0.04	2020-09-10
2010	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	350,000	14,350		0.04	2022-07-07
2011	2148	Vesync Co., Ltd:O	466,000	1,607,700		0.04	2023-08-24
2012	1866	CHINA XLX FERTILISER LTD.:O	488,000	1,898,320		0.04	2023-08-02
2013	1683	Hope Life International Holdings Limited:O	518,000	103,600		0.04	2023-04-17
2014	2128	China Lesso Group Holdings Limited:O	1,238,000	4,914,860		0.04	2023-08-25
2015	0004	Wharf (Holdings) Limited (The):O	1,208,657	20,184,572		0.04	2023-08-18
2016	1099	SINOPHARM GROUP CO. LTD.:H	526,000	11,493,100		0.04	2023-08-18
2017	1722	Kin Pang Holdings Limited:O	430,000	51,600		0.04	2022-04-25
2018	0137	JINHUI HOLDINGS COMPANY LIMITED:O	207,090	155,318		0.04	2022-03-10
2019	2276	Shanghai Conant Optical Co., Ltd.:H	166,000	878,140		0.04	2023-07-31
2020	1953	Rimbaco Group Global Limited:O	490,000	86,240		0.04	2023-07-03
2021	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,758,000	13,870,620		0.04	2023-08-04
2022	1870	Acme International Holdings Limited:O	242,500	264,325		0.04	2023-05-16
2023	9698	GDS Holdings Limited (KY):A	569,500	6,275,890		0.04	2023-08-25
2024	8607	Narnia (Hong Kong) Group Company Limited:O	310,000	28,830		0.04	2023-08-16
2025	0258	TOMSON GROUP LIMITED:O	790,540	1,280,675		0.04	2023-07-03
2026	6610	Flowing Cloud Technology Ltd:O	695,000	1,007,750		0.04	2023-08-22
2027	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	271,400	1,324,432		0.04	2023-08-17
2028	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,149,986	64,988,781		0.04	2023-08-24
2029	1757	Affluent Foundation Holdings Limited:O	450,000	72,000		0.04	2022-09-30
2030	2251	Beijing Airdoc Technology Co., Ltd.:H	20,000	179,600		0.04	2023-08-22
2031	1600	Tian Lun Gas Holdings Limited:O	367,000	1,570,760		0.04	2023-07-25
2032	8367	Simplicity Holding Limited:O	430,000	78,260		0.04	2023-06-19
2033	2888	STANDARD CHARTERED PLC:O	1,033,502	73,016,916		0.04	2023-08-25
2034	0033	International Genius Company:O	197,440	1,579,520		0.04	2023-08-23
2035	2278	Hailan Holdings Limited:O	110,000	353,100		0.04	2023-06-21
2036	1299	AIA Group Limited:O	4,183,265	282,997,877		0.04	2023-08-25
2037	1663	Sino Harbour Holdings Group Limited:O	894,000	103,704		0.04	2023-03-10
2038	8146	Grace Wine Holdings Limited:O	290,000	42,920		0.04	2021-04-12
2039	1329	Beijing Capital Grand Limited:O	348,000	236,640		0.04	2020-12-03
2040	3003	CSOP MSCI China A 50 Connect ETF:Unit	5,400	26,568		0.04	2022-12-05
2041	0382	Edvantage Group Holdings Limited:O	410,620	956,745		0.04	2023-08-10
2042	3938	LFG Investment Holdings Limited:O	146,000	23,214		0.04	2021-12-28
2043	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,828,250	2,833,788		0.04	2023-08-10
2044	2101	Fulu Holdings Limited:O	146,500	461,475		0.04	2022-12-07
2045	6812	Winson Holdings Hong Kong Limited:O	215,000	44,075		0.04	2022-03-16
2046	6908	HG Semiconductor Limited (KY):O	269,000	274,380		0.04	2023-07-18
2047	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	800,000	2,032,000		0.04	2023-07-31
2048	0992	LENOVO GROUP LIMITED:O	4,294,544	34,528,134		0.04	2023-08-24
2049	3759	Pharmaron Beijing Co., Ltd.:H	106,658	1,945,442		0.04	2023-08-18
2050	0426	ONE MEDIA GROUP LIMITED (KY):O	141,000	9,447		0.04	2021-05-14
2051	0270	GUANGDONG INVESTMENT LIMITED:O	2,286,000	13,853,160		0.03	2023-08-25
2052	1901	Feiyang International Holdings Group Limited:O	290,000	362,500		0.03	2023-06-12
2053	2189	Kato (Hong Kong) Holdings Limited:O	348,000	208,800		0.03	2022-09-26
2054	0098	Xingfa Aluminium Holdings Limited:O	146,000	957,760		0.03	2022-02-21
2055	6618	JD Health International Inc.:O	1,102,856	48,084,522		0.03	2023-08-25
2056	82811	Haitong CSI300 Index ETF:Unit	2,400	31,968		0.03	2022-12-07
2057	2840	SPDR Gold Trust:Unit	104,665	146,060,008		0.03	2023-08-25
2058	6989	Excellence Commercial Property & Facilities Management Group Limited:O	416,000	927,680		0.03	2023-08-18
2059	2129	Legion Consortium Limited:O	425,000	48,875		0.03	2023-05-19
2060	1477	Ocumension Therapeutics:O	233,500	1,994,090		0.03	2023-08-15
2061	1007	Longhui International Holdings Limited:O	34,587	27,324		0.03	2023-08-01
2062	2588	BOC AVIATION LIMITED:O	234,000	13,653,900		0.03	2023-08-22
2063	3669	China Yongda Automobiles Services Holdings Limited:O	655,000	2,174,600		0.03	2023-08-24
2064	1198	Royale Home Holdings Limited:O	872,622	1,335,112		0.03	2023-01-10
2065	8316	China Hongbao Holdings Limited:O	290,000	243,600		0.03	2023-08-10
2066	9906	Honliv Healthcare Management Group Company Limited:O	200,000	438,000		0.03	2023-05-24
2067	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	200,000	150,000		0.03	2022-10-18
2068	6186	China Feihe Limited:O	3,018,476	13,220,925		0.03	2023-08-24
2069	0339	China Sci-Tech Industrial Investment Group Limited:O	80,000	9,040		0.03	2022-02-21
2070	1740	Values Cultural Investment Limited:O	345,000	32,430		0.03	2023-04-06
2071	0659	CTF Services Limited (BM):O	1,299,882	11,646,943		0.03	2023-08-25
2072	1004	China Smarter Energy Group Holdings Limited:O	3,112,480	80,924		0.03	2023-07-26
2073	0186	Nimble Holdings Company Limited:O	1,821,844	537,444		0.03	2022-03-25
2074	1290	China Huirong Financial Holdings Limited:O	360,000	374,400		0.03	2022-09-21
2075	2376	Lushang Life Services Co., Ltd.:H	11,000	25,960		0.03	2022-07-21
2076	1916	JIANGXI BANK CO., LTD.:H	442,500	442,500		0.03	2023-04-11
2077	9608	Sundy Service Group Co. Ltd:O	1,050,000	117,600		0.03	2023-06-19
2078	1691	JS Global Lifestyle Company Limited:O	1,139,500	1,242,055		0.03	2023-08-03
2079	2258	Watts International Maritime Company Limited:O	270,000	56,970		0.03	2020-09-01
2080	8036	eBroker Group Limited:O	400,000	34,800		0.03	2022-12-29
2081	1569	Minsheng Education Group Company Limited:O	1,368,000	342,000		0.03	2023-04-20
2082	2618	JD Logistics, Inc.:O	2,139,395	22,677,587		0.03	2023-08-24
2083	0926	Besunyen Holdings Company Limited:O	39,400	122,140		0.03	2023-02-17
2084	8295	Kingwisoft Technology Group Company Limited (KY):O	1,530,000	81,090		0.03	2022-07-20
2085	8502	Ocean Line Port Development Limited:O	256,000	78,080		0.03	2019-11-27
2086	1282	Renze Harvest International Limited:O	857,200	197,156		0.03	2023-08-10
2087	2257	Sirnaomics Ltd.:O	28,028	1,481,280		0.03	2023-08-09
2088	0117	Tianli Holdings Group Limited:O	238,000	82,110		0.03	2023-05-10
2089	0629	Yue Da International Holdings Limited:O	372,814	31,689		0.03	2023-04-11
2090	1910	Samsonite Group S.A.:O	457,500	12,352,500		0.03	2023-08-25
2091	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	39,000	1,704,300		0.03	2023-08-24
2092	1345	Shanghai Pioneer Holding Ltd:O	397,718	894,866		0.03	2023-04-13
2093	6882	EGL Holdings Company Limited:O	158,000	101,120		0.03	2023-08-25
2094	1518	New Century Healthcare Holding Co. Limited:O	154,000	77,000		0.03	2021-07-28
2095	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	292,035	876,105		0.03	2023-08-17
2096	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	90,000	15,480		0.03	2021-12-09
2097	6663	IWS Group Holdings Limited:O	250,000	98,750		0.03	2022-12-12
2098	0311	LUEN THAI HOLDINGS LIMITED:O	323,000	113,050		0.03	2023-07-31
2099	1378	China Hongqiao Group Limited:O	2,950,144	22,244,086		0.03	2023-08-25
2100	1240	CNQC International Holdings Limited:O	472,500	113,400		0.03	2023-05-23
2101	6169	China YuHua Education Corporation Limited:O	1,122,000	931,260		0.03	2023-08-25
2102	1789	AK Medical Holdings Limited:O	347,380	1,945,328		0.03	2023-08-24
2103	1917	Doumob:O	700,000	72,800		0.03	2023-05-22
2104	1532	China Partytime Culture Holdings Limited:O	447,000	46,041		0.03	2023-08-24
2105	0918	Majestic Dragon AeroTech Holdings Limited:O	280,800	78,624		0.03	2023-08-17
2106	1125	LAI FUNG HOLDINGS LIMITED:O	99,942	254,852		0.03	2023-07-11
2107	3998	Bosideng International Holdings Limited:O	3,290,000	9,508,100		0.03	2023-08-25
2108	0725	PERENNIAL INTERNATIONAL LIMITED:O	60,000	40,200		0.03	2021-07-28
2109	1571	Xin Point Holdings Limited:O	302,000	872,780		0.03	2023-08-25
2110	3022	iShares MSCI Emerging Markets ETF:Unit	60	27,042		0.03	2023-08-22
2111	2195	Unity Enterprise Holdings Limited:O	300,000	24,900		0.03	2023-03-01
2112	1199	COSCO SHIPPING Ports Limited:O	1,047,050	4,690,784		0.03	2023-07-31
2113	9955	ClouDr Group Limited:O	175,000	1,165,500		0.03	2023-08-22
2114	0636	KLN Logistics Group Limited (BM):O	538,356	4,129,191		0.03	2023-08-25
2115	8420	Nexion Technologies Limited:O	220,000	6,160		0.03	2023-03-31
2116	1861	Precious Dragon Technology Holdings Limited:O	69,500	137,610		0.03	2023-05-31
2117	2125	Strawbear Entertainment Group:O	208,000	143,520		0.03	2023-08-14
2118	0010	HANG LUNG GROUP LIMITED:O	402,480	4,314,586		0.03	2023-08-22
2119	2098	Zall Smart Commerce Group Ltd.:O	3,656,000	987,120		0.03	2023-04-18
2120	9959	Linklogis Inc.:B	593,000	1,008,100		0.03	2023-08-24
2121	8196	Futian Holdings Limited:O	88,000	71,280		0.03	2023-05-24
2122	0683	KERRY PROPERTIES LIMITED:O	423,033	6,091,675		0.03	2023-08-25
2123	8290	Ahsay Backup Software Development Company Limited:O	580,000	12,180		0.03	2023-07-19
2124	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	190,807	22,095,451		0.03	2023-08-24
2125	1717	Ausnutria Dairy Corporation Ltd:O	520,000	1,716,000		0.03	2023-03-27
2126	0546	Fufeng Group Limited:O	731,403	2,918,298		0.03	2023-08-24
2127	3836	China Harmony Auto Holding Limited:O	439,500	338,415		0.03	2023-08-11
2128	1488	Best Food Holding Company Limited:O	454,000	544,800		0.03	2023-04-25
2129	8622	Huakang Biomedical Holdings Company Limited:O	120,000	19,320		0.03	2022-07-28
2130	1999	Man Wah Holdings Limited:O	1,120,000	6,372,800		0.03	2023-08-16
2131	0083	SINO LAND COMPANY LIMITED:O	2,335,514	20,739,364		0.03	2023-08-09
2132	2182	Tian Chang Group Holdings Ltd.:O	176,000	66,000		0.03	2023-08-14
2133	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	66,800	254,508		0.03	2023-08-23
2134	1759	Sino Gas Holdings Group Limited:O	61,000	33,550		0.03	2021-10-07
2135	9820	Global X China Biotech ETF:Unit	3,000	20,235		0.03	2021-06-25
2136	0831	CONVENIENCE RETAIL ASIA LIMITED:O	218,000	163,500		0.03	2023-03-31
2137	1930	Shinelong Automotive Lightweight Application Limited:O	184,000	62,560		0.03	2023-02-16
2138	1970	IMAX China Holding, Inc.:O	94,500	892,080		0.03	2023-07-13
2139	0533	GOLDLION HOLDINGS LIMITED:O	272,000	288,320		0.03	2023-01-30
2140	2660	Zengame Technology Holding Limited:O	286,000	815,100		0.03	2023-08-22
2141	1269	China First Capital Group Limited:O	511,200	27,605		0.03	2023-03-14
2142	9666	Jinke Smart Services Group Co., Ltd.:H	177,400	1,862,700		0.03	2023-08-10
2143	8525	Baiying Holdings Group Limited:O	74,000	29,230		0.03	2023-08-16
2144	1023	SITOY GROUP HOLDINGS LIMITED:O	264,000	211,200		0.03	2023-08-24
2145	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	23,000	33,580		0.03	2022-08-17
2146	0458	TRISTATE HOLDINGS LIMITED:O	74,000	99,160		0.03	2022-04-21
2147	1928	Sands China Ltd.:O	2,201,064	57,667,877		0.03	2023-08-25
2148	1416	CTR Holdings Limited (KY):O	380,000	26,600		0.03	2023-03-24
2149	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	104,000	280,800		0.03	2023-05-31
2150	1400	Moody Technology Holdings Limited:O	942,675	1,555,414		0.03	2023-08-25
2151	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	182,058	1,684,037		0.03	2023-08-25
2152	8417	Dadi Education Holdings Limited:O	470,000	7,050		0.03	2022-11-23
2153	6899	Ourgame International Holdings Limited:O	289,000	65,892		0.03	2022-09-16
2154	1085	HENGXIN TECHNOLOGY LTD.:O	104,000	249,600		0.03	2023-08-08
2155	6890	KangLi International Holdings Limited:O	162,000	75,330		0.03	2023-03-01
2156	8510	Top Standard Corporation:O	368,000	18,768		0.03	2023-03-17
2157	9868	XPeng Inc.:A	368,097	23,963,115		0.03	2023-08-25
2158	1598	China 21st Century Education Group Limited:O	309,000	83,430		0.03	2023-05-29
2159	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	335,000	616,400		0.03	2023-08-02
2160	0279	Arta TechFin Corporation Limited:O	5,077,817	436,692		0.03	2023-08-07
2161	0804	Pinestone Capital Limited:O	107,500	22,898		0.03	2023-07-11
2162	9806	Global X China Consumer Brand ETF:Unit	3,500	20,545		0.03	2021-06-25
2163	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,259,584	20,354,877		0.03	2023-08-25
2164	1213	MOBICON GROUP LIMITED:O	52,000	22,620		0.03	2021-08-31
2165	8117	China Primary Energy Holdings Limited:O	265,679	16,738		0.03	2023-02-17
2166	1802	Wenye Group Holdings Limited:O	154,000	110,880	*	0.03	2022-04-29
2167	6865	Flat Glass Group Co., Ltd.:H	116,635	2,279,048		0.03	2023-08-22
2168	1141	CMBC Capital Holdings Limited:O	290,240	220,582		0.03	2023-07-13
2169	9922	Jiumaojiu International Holdings Limited:O	375,000	5,047,500		0.03	2023-08-25
2170	9893	Pizu Group Holdings Limited:O	915,500	311,270		0.03	2022-09-08
2171	6699	Angelalign Technology Inc.:O	43,600	2,620,360		0.03	2023-08-25
2172	0527	China Ruifeng Renewable Energy Holdings Limited:O	427,200	106,373		0.03	2023-08-22
2173	1715	AI Health Technology Limited:O	470,000	39,950		0.03	2023-06-05
2174	1650	Hygieia Group Limited (KY):O	512,000	51,712		0.03	2022-08-23
2175	2096	Simcere Pharmaceutical Group Limited:O	680,000	4,222,800		0.03	2023-08-10
2176	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	132,000	105,600		0.03	2023-07-19
2177	0267	CITIC Limited (HK):O	7,386,495	56,728,282		0.03	2023-08-25
2178	3931	CALB Group Co., Ltd.:H	67,500	1,073,250		0.03	2023-08-25
2179	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	371,000	17,437		0.03	2022-12-29
2180	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	140,000	85,400		0.03	2023-07-14
2181	0889	DATRONIX HOLDINGS LIMITED:O	80,000	30,400		0.03	2022-06-24
2182	0832	Central China Real Estate Limited:O	758,526	81,921		0.02	2023-06-28
2183	0691	China Shanshui Cement Group Limited:O	1,084,000	747,960		0.02	2023-07-05
2184	1112	Health and Happiness (H&H) International Holdings Limited:O	160,000	1,576,000		0.02	2023-08-23
2185	1419	Human Health Holdings Limited:O	94,000	183,300		0.02	2023-08-23
2186	1221	SINO HOTELS (HOLDINGS) LIMITED:O	281,382	531,812		0.02	2023-08-11
2187	1460	ICO Group Limited:O	215,200	43,040		0.02	2022-11-09
2188	1433	Cirtek Holdings Limited:O	490,000	22,050		0.02	2021-08-20
2189	1271	Grand Ming Group Holdings Limited:O	347,182	1,593,565		0.02	2023-08-11
2190	0180	KADER HOLDINGS COMPANY LIMITED:O	232,000	90,480		0.02	2022-05-20
2191	1163	ADTIGER CORPORATIONS LIMITED:O	180,000	28,620		0.02	2023-06-08
2192	2232	Crystal International Group Limited:O	684,500	1,766,010		0.02	2023-04-06
2193	0101	HANG LUNG PROPERTIES LIMITED:O	1,067,558	11,380,168		0.02	2023-08-24
2194	2156	C&D Property Management Group Co., Ltd:O	325,000	1,215,500		0.02	2023-08-17
2195	1223	SYMPHONY HOLDINGS LIMITED (BM):O	703,749	612,262		0.02	2022-09-06
2196	2286	Chen Xing Development Holdings Limited:O	141,000	52,875		0.02	2019-11-08
2197	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	241,000	3,937,940		0.02	2023-08-04
2198	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	220,000	82,500		0.02	2023-08-23
2199	0901	Goldstone Investment Group Limited:O	500,816	12,020	*	0.02	2022-08-19
2200	2321	Swang Chai Chuan Limited:O	230,000	96,600		0.02	2023-08-22
2201	6877	Top Eminent Healthcare Group Limited:O	465,000	32,550	*	0.02	2023-02-09
2202	3918	NagaCorp Ltd.:O	1,008,672	4,115,382		0.02	2023-07-14
2203	0368	Superland Group Holdings Limited:O	180,000	66,600		0.02	2021-03-04
2204	8357	Republic Healthcare Limited:O	140,000	19,600		0.02	2022-06-24
2205	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	22,000	6,600		0.02	2023-05-25
2206	2500	Venus Medtech (Hangzhou) Inc.:H	98,500	556,525		0.02	2023-08-03
2207	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	126,400	918,928	*	0.02	2023-03-13
2208	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	204,200	2,683,188		0.02	2023-08-18
2209	6667	Mega Genomics Limited:O	53,000	479,650		0.02	2023-01-26
2210	1268	China MeiDong Auto Holdings Limited:O	297,692	1,747,452		0.02	2023-08-02
2211	1542	Taizhou Water Group Co., Ltd.:H	11,000	32,890		0.02	2022-06-20
2212	1521	Frontage Holdings Corporation:O	450,000	1,048,500		0.02	2023-08-24
2213	0607	Fullshare Holdings Limited:O	5,745,000	201,075		0.02	2023-08-03
2214	1361	361 Degrees International Limited:O	447,000	1,788,000		0.02	2023-08-23
2215	0846	Mingfa Group (International) Company Limited:O	1,314,000	275,940		0.02	2023-05-09
2216	1631	REF Holdings Limited:O	55,000	18,150		0.02	2023-03-17
2217	3808	SINOTRUK (HONG KONG) LIMITED:O	590,988	8,782,082		0.02	2023-08-16
2218	8052	Luk Hing Entertainment Group Holdings Limited:O	58,000	9,744		0.02	2023-07-05
2219	1785	Chengdu Expressway Co., Ltd.:H	96,000	180,480		0.02	2023-08-02
2220	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	384,800	29,629,600		0.02	2023-08-24
2221	6979	ZJLD Group Inc:O	677,400	5,947,572		0.02	2023-08-24
2222	1426	Spring Real Estate Investment Trust:Unit	297,000	614,790		0.02	2023-03-06
2223	1896	Maoyan Entertainment:O	235,600	2,497,360		0.02	2023-08-25
2224	1237	China Environmental Technology and Bioenergy Holdings Limited:O	188,838	8,498		0.02	2023-03-20
2225	2039	China International Marine Containers (Group) Co., Ltd.:H	627,826	2,800,104		0.02	2023-06-27
2226	3866	Bank of Qingdao Co., Ltd.:H	465,000	990,450		0.02	2023-08-23
2227	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,132,000	13,425,520		0.02	2023-08-16
2228	3996	China Energy Engineering Corporation Limited (CN):H	1,856,000	1,651,840		0.02	2023-08-08
2229	1499	OKG Technology Holdings Limited:O	1,074,675	306,282		0.02	2023-07-04
2230	2422	Rego Interactive Co., Ltd:O	200,000	80,000		0.02	2023-08-23
2231	2313	Shenzhou International Group Holdings Limited:O	299,400	22,514,880		0.02	2023-08-24
2232	0535	Gemdale Properties and Investment Corporation Limited:O	3,289,845	1,200,793		0.02	2023-08-18
2233	1679	RISECOMM GROUP HOLDINGS LIMITED:O	50,500	38,380		0.02	2023-06-30
2234	1455	Fourace Industries Group Holdings Limited:O	250,000	54,250		0.02	2021-07-21
2235	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	44,000	140,800		0.02	2019-09-23
2236	1010	Sky Blue 11 Company Limited:O	72,000	60,480		0.02	2022-12-22
2237	8430	C&N Holdings Limited:O	32,000	9,600		0.02	2023-05-03
2238	9909	Powerlong Commercial Management Holdings Limited:O	122,995	514,119		0.02	2023-08-08
2239	2359	WuXi AppTec Co., Ltd.:H	76,067	6,363,005		0.02	2023-08-15
2240	2801	iShares Core MSCI China Index ETF:Unit	54,800	1,030,240		0.02	2023-08-22
2241	1826	FDB Holdings Limited:O	250,000	18,750		0.02	2023-08-15
2242	9882	Best Linking Group Holdings Limited:O	75,000	105,000		0.02	2022-09-28
2243	0301	SANVO Fine Chemicals Group Limited:O	88,000	118,800		0.02	2023-07-18
2244	0291	China Resources Beer (Holdings) Company Limited:O	605,093	28,257,843		0.02	2023-08-25
2245	2260	Vanov Holdings Company Limited:O	90,000	86,400		0.02	2023-08-25
2246	6968	Ganglong China Property Group Limited:O	299,000	106,145		0.02	2023-03-21
2247	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	173,005	3,245,574		0.02	2023-08-24
2248	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	218,000	241,980		0.02	2023-03-06
2249	6078	Hygeia Healthcare Holdings Co., Limited:O	114,318	4,475,550		0.02	2023-08-22
2250	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	58,500	496,665		0.02	2023-05-12
2251	3070	Ping An of China CSI HK Dividend ETF:Unit	6,000	145,320		0.02	2023-06-30
2252	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	32,000	17,600		0.02	2017-07-28
2253	2393	Yestar Healthcare Holdings Company Limited:O	410,000	80,770		0.02	2023-04-06
2254	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	7,000	46,200		0.02	2016-12-02
2255	6669	Acotec Scientific Holdings Limited:O	54,801	685,013		0.02	2023-08-24
2256	1884	eprint Group Limited:O	96,000	52,800		0.02	2023-08-10
2257	0531	Samson Holding Ltd.:O	527,000	125,953		0.02	2022-05-31
2258	8360	Basic House New Life Group Limited:O	62,400	99,840		0.02	2023-08-22
2259	0413	South China Holdings Company Limited:O	2,279,528	91,181		0.02	2023-05-10
2260	3363	Zhengye International Holdings Company Limited:O	86,000	39,990		0.02	2023-01-17
2261	0021	Great China Holdings (Hong Kong) Limited:O	682,570	58,701		0.02	2023-06-09
2262	2177	UNQ HOLDINGS LIMITED:O	28,400	37,772		0.02	2023-05-19
2263	1468	Jakota Capital (Holding) Group:O	1,224,400	2,105,968		0.02	2023-08-24
2264	3737	Zhongzhi Pharmaceutical Holdings Limited:O	147,000	173,460		0.02	2022-05-19
2265	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	665,890	16,514,072		0.02	2023-08-25
2266	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	580,012	2,714,456		0.02	2023-08-18
2267	8375	Data Union Capital International Holdings Group Limited:O	48,000	7,296		0.02	2023-03-08
2268	8402	Plateau Treasures Limited:O	80,000	101,600		0.02	2023-07-18
2269	2728	Jintai Energy Holdings Limited:O	736,000	22,816		0.02	2023-08-15
2270	2299	Billion Industrial Holdings Limited:O	350,000	1,417,500		0.02	2023-08-07
2271	2155	Morimatsu International Holdings Company Limited:O	194,000	1,107,740		0.02	2023-08-15
2272	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	137,321	109,857		0.02	2022-08-19
2273	2370	Redco Healthy Living Company Limited:O	32,500	54,600	*	0.02	2022-10-05
2274	0352	Fortune Sun (China) Holdings Limited:O	40,000	6,680		0.02	2021-02-23
2275	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	70,000	71,400		0.02	2022-11-11
2276	1780	Rongzun International Holdings Group Limited:O	100,000	183,000		0.02	2023-07-26
2277	1146	Huicheng International Holdings Limited:O	552,000	58,512		0.02	2023-05-03
2278	8635	Elephant Holdings Group Limited:O	64,000	9,920		0.02	2023-04-28
2279	1758	Bojun Education Company Limited:O	128,000	20,096		0.02	2021-06-15
2280	2015	Li Auto Inc.:A	270,125	41,140,038		0.02	2023-08-25
2281	6196	Bank of Zhengzhou Co., Ltd.:H	308,395	289,891		0.02	2023-07-03
2282	3308	Golden Eagle Retail Group Limited:O	252,234	1,679,878		0.02	2023-08-03
2283	8133	Jisheng Group Holdings Limited:O	5,800	4,234		0.02	2023-07-18
2284	1967	Confidence Intelligence Holdings Limited:O	37,800	37,800		0.02	2023-08-15
2285	1387	China Dili Group:O	1,335,300	881,298	*	0.02	2022-10-21
2286	8411	K W Nelson Interior Design and Contracting Group Limited:O	150,000	16,950		0.02	2022-08-10
2287	1908	C&D International Investment Group Limited:O	276,000	5,464,800		0.01	2023-07-26
2288	3773	Yinsheng Digifavor Company Limited:O	62,000	122,140		0.01	2023-08-03
2289	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	179,000	3,189,780		0.01	2023-08-17
2290	3606	Fuyao Glass Industry Group Co., Ltd.:H	89,600	3,122,560		0.01	2023-08-16
2291	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	31,600	7,900	*	0.01	2022-04-26
2292	3306	JNBY Design Limited:O	75,500	597,205		0.01	2023-08-22
2293	8347	F8 Enterprises (Holdings) Group Limited:O	20,000	6,400		0.01	2022-06-30
2294	2322	Modern Innovative Digital Technology Company Limited (BM):O	598,000	484,380		0.01	2022-07-14
2295	8027	KPM Holding Limited:O	34,000	8,500		0.01	2020-07-22
2296	8547	Pacific Legend Group Limited:O	26,000	5,590		0.01	2023-07-31
2297	9866	NIO Inc.:A	224,990	18,786,665		0.01	2023-08-24
2298	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	2,000	3,844		0.01	2022-03-10
2299	2298	Cosmo Lady (China) Holdings Company Limited:O	320,000	113,600		0.01	2023-06-06
2300	3860	EPS Creative Health Technology Group Limited (KY):O	70,000	63,000		0.01	2023-02-23
2301	8447	MS Concept Limited (KY):O	140,000	7,000		0.01	2022-03-17
2302	8428	CBK Holdings Limited:O	13,000	4,290		0.01	2023-06-09
2303	3990	Midea Real Estate Holding Limited:O	199,800	1,394,604		0.01	2023-08-10
2304	1977	ANALOGUE HOLDINGS LIMITED:O	192,500	269,500		0.01	2023-07-27
2305	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	104,600	853,536		0.01	2023-04-19
2306	1719	China Infrastructure & Logistics Group Ltd.:O	232,532	197,652		0.01	2022-01-26
2307	2599	Shinsun Holdings (Group) Co., Ltd.:O	410,000	71,750	*	0.01	2023-04-04
2308	6188	BEIJING Digital Telecom Co., Ltd.:H	53,000	202,990	*	0.01	2021-05-14
2309	6117	RIZHAO PORT JURONG CO., LTD.:H	110,000	59,400		0.01	2023-04-18
2310	9616	Neutech Group Limited:O	86,400	237,600		0.01	2023-08-24
2311	2779	China Xinhua Education Group Limited:O	214,000	139,100		0.01	2023-06-23
2312	2171	CARsgen Therapeutics Holdings Limited:O	76,500	736,695		0.01	2023-04-18
2313	2279	Yonghe Medical Group Co., Ltd.:O	70,000	311,500		0.01	2023-08-03
2314	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	109,270	1,475,145		0.01	2023-07-13
2315	1795	Yadong Group Holdings Limited:O	78,000	234,780		0.01	2022-01-07
2316	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	89,800	996,780		0.01	2023-08-23
2317	8113	V & V Technology Holdings Limited (KY):O	83,955	12,173		0.01	2021-02-17
2318	1585	Yadea Group Holdings Ltd.:O	388,000	5,323,360		0.01	2023-08-25
2319	2838	Hang Seng FTSE China 50 Index ETF:Unit	100	12,115		0.01	2023-08-10
2320	6836	Amrita Global Development Limited:O	124,000	364,560		0.01	2023-08-16
2321	0253	SHUN HO HOLDINGS LIMITED:O	38,100	32,004		0.01	2021-06-18
2322	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	200	1,670		0.01	2022-05-30
2323	2147	Zhengwei Group Holdings Company Limited:O	100,000	188,000		0.01	2023-08-24
2324	1228	CANBRIDGE PHARMACEUTICALS INC.:O	53,000	89,570		0.01	2023-04-25
2325	0206	CM Energy Tech Co., Ltd.:O	403,000	82,615		0.01	2022-12-19
2326	8030	Fengyinhe Holdings Limited:O	8,750	4,200		0.01	2023-03-21
2327	1860	Mobvista Inc.:O	200,000	714,000		0.01	2023-07-06
2328	1030	SEAZEN GROUP LIMITED:O	871,832	1,159,537		0.01	2023-08-25
2329	9966	Alphamab Oncology:O	119,000	932,960		0.01	2023-08-24
2330	1948	UJU HOLDING LIMITED:O	74,000	206,460		0.01	2022-11-15
2331	1568	SUNDART HOLDINGS LIMITED:O	266,000	119,700		0.01	2023-03-14
2332	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	125,000	172,500		0.01	2022-10-31
2333	9633	Nongfu Spring Co., Ltd:H	614,625	25,906,444		0.01	2023-08-24
2334	1961	Infinities Technology International (Cayman) Holding Limited:O	74,000	104,340		0.01	2023-08-18
2335	1193	China Resources Gas Group Limited:O	275,800	6,164,130		0.01	2023-08-23
2336	3900	Greentown China Holdings Limited:O	300,000	2,247,000		0.01	2023-08-25
2337	9991	Baozun Inc.:A	19,500	187,395		0.01	2023-08-22
2338	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	28,400	1,375,696		0.01	2022-01-07
2339	0743	Asia Cement (China) Holdings Corporation:O	183,500	567,015		0.01	2023-07-18
2340	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	721,500	3,759,015		0.01	2023-08-11
2341	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	191,800	8,295,350		0.01	2023-08-25
2342	2019	Dexin China Holdings Company Limited:O	335,000	112,225		0.01	2023-06-26
2343	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	93,000	681,690		0.01	2023-05-17
2344	1882	Haitian International Holdings Limited:O	177,000	3,076,260		0.01	2023-08-21
2345	6898	China Aluminum Cans Holdings Limited:O	102,000	60,180		0.01	2023-06-29
2346	6966	China Wan Tong Yuan (Holdings) Limited:O	110,000	48,400		0.01	2022-12-30
2347	1557	K. H. Group Holdings Limited:O	44,000	21,120		0.01	2023-08-16
2348	2020	ANTA Sports Products Limited:O	309,903	27,101,017		0.01	2023-08-25
2349	6198	Qingdao Port International Co., Ltd.:H	120,000	466,800		0.01	2023-07-10
2350	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	130,000	45,500		0.01	2023-05-31
2351	8446	Brightstar Technology Group Co., Ltd:O	88,000	139,920		0.01	2023-08-22
2352	1421	Prosperity Group International Limited (KY):O	9,000	5,940		0.01	2023-08-17
2353	9996	Peijia Medical Limited:O	73,000	524,140		0.01	2023-08-09
2354	6820	FriendTimes Inc.:O	234,000	177,840		0.01	2023-06-30
2355	0867	China Medical System Holdings Limited:O	263,000	2,945,600		0.01	2023-08-21
2356	3608	Yongsheng Advanced Materials Company Limited:O	75,000	71,250		0.01	2021-12-23
2357	1578	BANK OF TIANJIN CO., LTD.:H	185,000	310,800		0.01	2022-11-30
2358	0069	SHANGRI-LA ASIA LIMITED:O	374,166	1,926,955		0.01	2023-08-21
2359	2297	Rainmed Medical Limited:O	121,000	87,120		0.01	2023-08-18
2360	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	41,000	49,610		0.01	2023-03-03
2361	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,200	77,120		0.01	2023-07-31
2362	6638	OneConnect Financial Technology Co., Ltd.:O	117,500	103,400		0.01	2023-08-10
2363	0158	MELBOURNE ENTERPRISES LIMITED:O	2,510	301,200		0.01	2023-02-14
2364	2005	SSY Group Limited (KY):O	297,994	1,200,916		0.01	2023-08-23
2365	1972	SWIRE PROPERTIES LIMITED:O	586,151	9,976,290		0.01	2023-08-25
2366	1473	Pangaea Connectivity Technology Limited (KY):O	100,000	19,600		0.01	2022-07-21
2367	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	200,000	212,000	*	0.01	2021-06-07
2368	2367	Giant Biogene Holding Co., Ltd:O	99,000	3,469,950		0.01	2023-08-23
2369	1709	DL Holdings Group Limited (KY):O	144,665	423,868		0.01	2023-08-24
2370	2001	China New Higher Education Group Limited:O	154,000	372,680		0.01	2023-08-02
2371	1525	Shanghai Gench Education Group Limited:O	40,500	141,345		0.01	2022-11-30
2372	1608	VPower Group International Holdings Limited:O	263,574	108,065		0.01	2023-08-23
2373	1209	China Resources Mixc Lifestyle Services Limited:O	222,634	7,569,556		0.01	2023-08-24
2374	0093	Zero Fintech Group Limited (BM):O	260,000	156,000		0.01	2022-11-17
2375	1922	Ruisen Life Service Co, Limited (KY):O	26,000	50,700		0.01	2021-12-09
2376	9919	Activation Group Holdings Limited (KY):O	72,000	106,560		0.01	2023-06-30
2377	3678	Soho Holly Futures Co., Ltd.:H	24,000	40,800		0.01	2023-08-21
2378	9992	POP MART INTERNATIONAL GROUP LIMITED:O	129,600	3,214,080		0.01	2023-08-25
2379	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	29,700	75,735		0.01	2023-07-24
2380	1308	SITC International Holdings Company Limited:O	253,000	3,724,160		0.01	2023-08-25
2381	3603	Xinji Shaxi Group Co., Ltd:O	141,000	34,404		0.01	2021-07-16
2382	1028	C.banner International Holdings Limited:O	195,000	20,085		0.01	2023-07-24
2383	1657	SG Group Holdings Limited:O	3,000	10,200		0.01	2020-04-16
2384	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	33,200	265,600		0.01	2019-11-22
2385	9999	NetEase, Inc.:O	317,150	48,682,525		0.01	2023-08-25
2386	0168	TSINGTAO BREWERY COMPANY LIMITED:H	60,000	4,056,000		0.01	2023-08-22
2387	3115	iShares Core Hang Seng Index ETF:Unit	1,600	105,504		0.01	2023-06-28
2388	9858	China Youran Dairy Group Limited:O	341,000	511,500		0.01	2023-07-28
2389	3171	Samsung Blockchain Technologies ETF:Unit	500	7,990		0.01	2022-10-03
2390	1109	CHINA RESOURCES LAND LIMITED:O	638,664	20,341,448		0.01	2023-08-24
2391	8511	Min Fu International Holding Limited (KY):O	64,000	7,488		0.01	2023-04-13
2392	1929	Chow Tai Fook Jewellery Group Limited:O	878,000	10,290,160		0.01	2023-08-24
2393	0839	China Education Group Holdings Limited (KY):O	223,000	1,540,930		0.01	2023-08-22
2394	0255	Lung Kee Group Holdings Limited:O	55,093	88,149		0.01	2023-08-15
2395	2846	iShares Core CSI 300 Index ETF:Unit	4,400	116,600		0.01	2022-07-04
2396	0176	Superactive Group Company Limited:O	174,307	3,660		0.01	2022-04-20
2397	0053	GUOCO GROUP LIMITED:O	28,000	1,652,000		0.01	2023-02-03
2398	1966	China SCE Group Holdings Limited:O	357,800	139,542		0.01	2023-08-09
2399	0650	Productive Technologies Company Limited (BM):O	635,500	305,040		0.01	2023-06-26
2400	1957	MBV International Limited:O	52,500	86,625		0.01	2023-08-16
2401	6958	Zhenro Services Group Limited:O	86,000	20,640		0.01	2023-08-03
2402	9878	HUITONGDA NETWORK CO., LTD.:H	14,500	441,525		0.01	2023-04-28
2403	0945	MANULIFE FINANCIAL CORPORATION:O	146,665	20,518,434		0.01	2023-08-23
2404	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	64,000	18,880		0.01	2023-08-03
2405	6160	BeOne Medicine Ltd.:O	108,500	12,922,350		0.01	2023-08-25
2406	1481	Smart Globe Holdings Limited:O	80,000	24,400		0.01	2023-08-23
2407	8500	Icon Culture Global Company Limited:O	14,000	5,320		0.01	2022-08-05
2408	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	47,479	576,395		0.01	2023-08-23
2409	9809	Global X China Clean Energy ETF:Unit	800	8,696		0.01	2021-11-15
2410	1955	Hong Kong Johnson Holdings Co., Ltd.:O	38,000	16,530		0.01	2023-07-24
2411	6868	Tenfu (Cayman) Holdings Company Limited:O	81,000	370,170		0.01	2020-10-15
2412	2219	Chaoju Eye Care Holdings Limited:O	52,000	223,080		0.01	2023-07-19
2413	1730	LHN LIMITED:O	30,000	56,700		0.01	2021-09-21
2414	8326	Tonking New Energy Group Holdings Limited:O	60,000	13,680		0.01	2021-09-06
2415	1836	Stella International Holdings Limited:O	58,000	468,640		0.01	2023-08-03
2416	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	401,918	8,681,429		0.01	2023-08-25
2417	1747	Home Control International Limited:O	36,000	16,020		0.01	2020-12-08
2418	0627	Japan Kyosei Group Company Limited:O	100,910	41,373		0.01	2023-07-31
2419	82823	iShares FTSE China A50 ETF:Unit	90,000	1,134,000		0.01	2023-03-21
2420	0565	Art Group Holdings Limited (KY):O	190,000	24,700		0.01	2021-09-13
2421	1127	Lion Rock Group Limited:O	54,019	56,720		0.01	2023-08-02
2422	9898	Weibo Corporation:A	10,240	1,090,560		0.01	2023-08-23
2423	1235	Travel Expert (Asia) Enterprises Limited:O	35,000	5,110		0.01	2022-10-21
2424	2688	ENN Energy Holdings Limited:O	76,980	5,057,586		0.01	2023-07-24
2425	6162	China Tianrui Automotive Interiors Co., LTD:O	136,000	19,992		0.01	2023-07-11
2426	1847	YCIH Green High-Performance Concrete Company Limited:H	9,000	6,750		0.01	2021-02-19
2427	1140	Wealthink AI-Innovation Capital Limited (KY):O	704,000	147,136		0.01	2021-02-04
2428	3116	Global X Asia Pacific High Divident Yield ETF:Unit	50	3,087		0.01	2023-08-22
2429	6929	OrbusNeich Medical Group Holdings Limited:O	55,000	448,250		0.01	2023-08-03
2430	2139	Bank of Gansu Co., Ltd.:H	244,000	190,320		0.01	2022-12-19
2431	0278	WAH HA REALTY COMPANY LIMITED:O	7,760	34,144	*	0.01	2023-05-15
2432	2273	GUSHENGTANG HOLDINGS LIMITED:O	15,400	593,670		0.01	2023-08-03
2433	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	76,000	30,400		0.01	2023-06-28
2434	1665	Pentamaster International Limited:O	152,000	148,960		0.01	2022-05-04
2435	2030	Cabbeen Fashion Limited:O	42,000	31,500		0.01	2021-10-20
2436	0854	Willas-Array Electronics (Holdings) Limited:O	5,500	14,575		0.01	2021-06-03
2437	3058	Global X China Innovator Active ETF:Unit	50	1,583		0.01	2023-02-06
2438	8042	KOS International Holdings Limited:O	50,000	2,700		0.01	2020-11-05
2439	8107	Ficus Technology Holdings Limited:O	8,000	37,200		0.01	2023-06-07
2440	8219	HANVEY GROUP HOLDINGS LIMITED:O	10,000	2,750		0.01	2021-11-22
2441	9913	Chi Kan Holdings Limited:O	60,000	160,800		0.01	2022-06-22
2442	1741	Shing Chi Holdings Limited:O	48,000	55,200		0.01	2023-08-18
2443	1706	Shuang Yun Holdings Limited:O	60,000	3,480	*	0.01	2021-08-26
2444	9668	CHINA BOHAI BANK CO., LTD.:H	372,000	398,040		0.01	2023-01-19
2445	2409	Seacon Shipping Group Holdings Limited:O	29,000	87,000		0.01	2023-07-27
2446	8445	Noble Engineering Group Holdings Limited:O	16,000	7,760		0.01	2022-07-06
2447	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	177,000	256,650		0.01	2022-03-09
2448	1839	CIMC Vehicles (Group) Co., Ltd.:H	31,961	193,684		0.01	2023-08-03
2449	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	71,500	570,570		0.01	2023-08-15
2450	2337	United Strength Power Holdings Limited:O	21,000	105,210		0.01	2023-07-25
2451	1960	TBK & Sons Holdings Limited:O	55,000	20,350		0.01	2022-09-23
2452	1989	Pine Care Group Limited:O	48,000	43,200	*	0.01	2022-10-27
2453	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,400	19,250		0.01	2022-06-10
2454	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	82,900	790,866		0.01	2023-08-17
2455	2804	Premia Vietnam ETF:Unit	100	6,670		0.01	2023-03-10
2456	2245	Lygend Resources & Technology Co., Ltd.:H	12,000	87,720		0.01	2023-05-12
2457	3638	Hunlicar Group Limited:O	26,400	8,976		0.01	2022-12-19
2458	1593	Chen Lin Education Group Holdings Limited:O	50,000	98,500		0.01	2023-08-17
2459	8257	Genes Tech Group Holdings Company Limited:O	50,000	5,300		0.01	2020-12-22
2460	1827	Miricor Enterprises Holdings Limited:O	20,000	28,000		0.01	2023-05-08
2461	8501	Sanbase Corporation Limited:O	10,000	4,000		0.01	2018-05-31
2462	2390	Zhihu Inc.:A	14,600	226,300		0.00	2023-08-10
2463	1876	Budweiser Brewing Company APAC Limited:O	654,850	10,962,189		0.00	2023-08-24
2464	1755	S-Enjoy Service Group Co., Limited:O	43,000	202,530		0.00	2023-08-21
2465	6963	Sunshine Insurance Group Company Limited:H	56,500	223,740		0.00	2023-08-04
2466	0960	Longfor Group Holdings Limited:O	321,485	5,285,213		0.00	2023-08-24
2467	9930	Horizon Construction Development Limited:O	154,898	441,459		0.00	2023-07-10
2468	6918	Kidztech Holdings Limited:O	30,000	38,400		0.00	2023-08-25
2469	1773	Tianli International Holdings Limited:O	100,635	251,588		0.00	2023-08-21
2470	9845	Global X China Electric Vehicle and Battery ETF:Unit	1,100	11,990		0.00	2022-10-05
2471	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	45,000	28,800		0.00	2023-06-15
2472	2231	JY Grandmark Holdings Limited:O	74,000	88,800		0.00	2021-10-15
2473	9961	TRIP.COM GROUP LIMITED:O	29,550	9,207,780		0.00	2023-08-25
2474	1645	Haina Intelligent Equipment International Holdings Limited:O	24,000	24,480		0.00	2023-05-11
2475	3692	Hansoh Pharmaceutical Group Company Limited:O	252,000	2,504,880		0.00	2023-08-15
2476	1253	China Greenland Broad Greenstate Group Company Limited:O	140,000	18,200		0.00	2023-03-30
2477	8281	China Golden Classic Group Limited:O	40,000	7,200		0.00	2020-09-28
2478	1425	Justin Allen Holdings Limited:O	50,000	34,500		0.00	2022-11-21
2479	2025	Ruifeng Power Group Company Limited:O	32,000	48,960		0.00	2023-06-26
2480	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	41,600		0.00	2021-07-16
2481	1981	Cathay Group Holdings Inc.:O	66,000	66,660		0.00	2023-08-11
2482	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	22,400	411,712		0.00	2023-08-25
2483	2486	Plus Group Holdings Inc.:O	4,800	28,176		0.00	2023-06-20
2484	0425	Minth Group Limited:O	44,000	1,003,200		0.00	2023-08-25
2485	0277	TERN PROPERTIES COMPANY LIMITED:O	10,000	28,000		0.00	2019-09-23
2486	1756	China Science and Education Industry Group Limited (KY):O	43,000	32,680		0.00	2023-02-24
2487	2377	China Boqi Environmental (Holding) Co., Ltd.:O	36,000	28,800		0.00	2023-02-17
2488	1540	Left Field Printing Group Limited:O	17,376	6,082		0.00	2021-09-01
2489	8460	Basetrophy Group Holdings Limited:O	4,000	656		0.00	2022-08-10
2490	0952	Quam Plus International Financial Limited:O	210,958	37,972		0.00	2023-04-28
2491	2455	Runhua Living Service Group Holdings Limited:O	10,000	11,400		0.00	2023-08-17
2492	3167	ICBC CSOP S&P New China Sectors ETF:Unit	350	19,509		0.00	2022-09-21
2493	0780	Tongcheng Travel Holdings Limited (KY):O	74,000	1,364,560		0.00	2023-08-25
2494	2166	Smart-Core Holdings Limited:O	16,000	26,880		0.00	2022-05-10
2495	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	66,442	1,448,436		0.00	2023-04-18
2496	1272	Datang Environment Industry Group Co., Ltd.:H	20,000	18,000		0.00	2022-08-12
2497	0220	Uni-President China Holdings Ltd.:O	137,530	814,178		0.00	2023-04-25
2498	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	2,000	169,100		0.00	2023-08-11
2499	9987	Yum China Holdings, Inc.:O	12,800	5,365,760		0.00	2023-08-23
2500	0266	TIAN TECK LAND LIMITED:O	14,528	43,584		0.00	2022-02-14
2501	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	79,200		0.00	2022-07-29
2502	2017	Chanhigh Holdings Limited:O	18,000	5,490		0.00	2021-04-20
2503	2772	Zhongliang Holdings Group Company Limited:O	103,600	41,440		0.00	2023-06-29
2504	3037	CSOP Hang Seng Index ETF:Unit	2,000	37,200		0.00	2022-10-05
2505	2482	Logory Logistics Technology Co., Ltd.:H	15,000	30,300		0.00	2023-03-13
2506	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	25,800	989,430		0.00	2023-08-25
2507	0151	Want Want China Holdings Limited:O	317,358	1,647,088		0.00	2023-08-03
2508	0881	Zhongsheng Group Holdings Limited:O	63,500	1,517,650		0.00	2023-08-24
2509	2105	Laekna, Inc.:O	10,000	162,200		0.00	2023-08-15
2510	0685	Media Chinese International Limited (BM):O	43,000	9,460		0.00	2023-01-17
2511	0973	L'Occitane International S.A.:O	37,500	1,021,875		0.00	2023-08-22
2512	2132	Landrich Holding Limited:O	40,000	17,600		0.00	2023-07-03
2513	2885	Peiport Holdings Ltd.:O	10,000	3,400		0.00	2021-11-03
2514	6816	Prosper Construction Holdings Limited:O	20,000	6,200		0.00	2019-11-18
2515	6689	Chongqing Hongjiu Fruit Co., Limited:H	23,300	147,955		0.00	2023-08-23
2516	9956	ANE (CAYMAN) INC.:O	28,000	177,240		0.00	2023-08-15
2517	0467	United Energy Group Limited:O	628,000	634,280		0.00	2023-07-10
2518	0251	S E A HOLDINGS LIMITED:O	14,000	24,080		0.00	2023-02-02
2519	3091	NikkoAM Metaverse Theme Active ETF:Unit	40	3,171		0.00	2022-02-23
2520	3072	Nikko AM Global Internet ETF:Unit	20	2,059		0.00	2022-01-04
2521	2469	Fenbi Ltd.:O	51,500	224,540		0.00	2023-08-25
2522	8283	Zhongshi Minan Holdings Limited:O	45,000	7,110		0.00	2023-02-24
2523	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	840		0.00	2020-02-05
2524	1216	ZHONGYUAN BANK CO., LTD.:H	154,000	55,440		0.00	2023-01-10
2525	8487	ISP Global Limited:O	20,000	2,380		0.00	2020-10-16
2526	1660	Seven Elements Investment Holdings Limited:O	136,000	35,360		0.00	2022-08-22
2527	3798	Homeland Interactive Technology Ltd.:O	28,000	44,800		0.00	2023-06-15
2528	9688	Zai Lab Limited:O	21,500	406,350		0.00	2023-08-23
2529	3877	CSSC (Hong Kong) Shipping Company Limited:O	132,000	194,040		0.00	2023-07-10
2530	2153	Tat Hong Equipment Service Co., Ltd.:O	24,000	23,040		0.00	2021-07-26
2531	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	11,000	12,650	*	0.00	2022-10-05
2532	2169	Canggang Railway Limited:O	20,000	179,800		0.00	2023-08-24
2533	8527	JLogo Holdings Limited:O	10,000	5,000		0.00	2021-08-06
2534	3658	New Hope Service Holdings Limited:O	16,000	17,920		0.00	2022-01-20
2535	8377	Harbour Equine Holdings Limited (KY):O	8,000	2,200		0.00	2021-05-21
2536	6623	Lufax Holding Ltd:O	22,000	417,560		0.00	2023-08-02
2537	1622	Redco Properties Group Limited:O	68,000	90,440	*	0.00	2022-11-18
2538	6190	Bank of Jiujiang Co., Ltd.:H	9,200	59,800		0.00	2019-11-26
2539	6110	Topsports International Holdings Limited:O	117,000	755,820		0.00	2023-08-23
2540	6058	China Industrial Securities International Financial Group Limited:O	74,000	10,804		0.00	2023-02-21
2541	1298	Yunnan Energy International Co. Limited:O	5,000	3,200		0.00	2018-12-14
2542	0667	China East Education Holdings Limited:O	39,500	139,040		0.00	2023-08-02
2543	0837	Carpenter Tan Holdings Limited:O	4,500	20,340		0.00	2022-11-08
2544	0314	Sipai Health Technology Co., Ltd.:O	13,400	73,164		0.00	2023-08-03
2545	2256	Abbisko Cayman Limited:O	12,000	28,560		0.00	2023-06-26
2546	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	16,198	35,474		0.00	2022-07-07
2547	6683	Star Plus Legend Holdings Limited:O	13,000	77,610		0.00	2023-08-09
2548	2187	Zhixin Group Holding Limited:O	12,000	62,160		0.00	2023-08-23
2549	1179	H World Group Limited:O	52,100	1,695,855		0.00	2023-08-25
2550	3173	Premia CSI Caixin China New Economy ETF:Unit	3,000	22,035		0.00	2018-07-13
2551	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	17,000	119,000		0.00	2023-08-18
2552	2057	ZTO Express (Cayman) Inc.:A	8,900	1,691,000		0.00	2023-05-11
2553	1962	Evergreen Products Group Limited:O	10,000	4,800		0.00	2022-09-07
2554	2361	Sinohealth Holdings Limited:O	6,500	35,425		0.00	2023-03-30
2555	3709	EEKA Fashion Holdings Limited:O	10,000	122,000		0.00	2023-04-18
2556	2285	CHERVON HOLDINGS LIMITED:O	7,200	201,240		0.00	2023-04-24
2557	2118	Tian Shan Development (Holding) Limited:O	14,000	27,580	*	0.00	2020-01-31
2558	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,500	19,800		0.00	2023-02-08
2559	2869	Greentown Service Group Co. Ltd.:O	44,000	171,600		0.00	2023-06-27
2560	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	170	40,205		0.00	2023-07-21
2561	6100	Tongdao Liepin Group:O	7,000	53,620		0.00	2023-04-11
2562	1596	Hebei Yichen Industrial Group Corporation Limited:H	3,000	11,370		0.00	2021-11-03
2563	83081	Value Gold ETF:Unit	500	21,210		0.00	2023-07-03
2564	1782	International Business Digital Technology Limited (KY):O	10,000	97,200		0.00	2023-08-11
2565	80020	SenseTime Group Inc.:B	340,000	479,400		0.00	2023-08-11
2566	6616	Global New Material International Holdings Limited:O	16,000	67,360		0.00	2023-08-01
2567	82828	Hang Seng China Enterprises Index ETF:Unit	5,000	297,200		0.00	2023-05-10
2568	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	8,000	2,040		0.00	2021-08-06
2569	2172	MicroPort NeuroScientific Corporation:O	7,009	83,127		0.00	2023-08-14
2570	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,200		0.00	2021-09-02
2571	1576	Qilu Expressway Company Limited:H	13,000	28,340		0.00	2023-06-21
2572	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	66,028	54,143		0.00	2023-08-16
2573	2373	Beauty Farm Medical and Health Industry Inc.:O	2,500	33,550		0.00	2023-08-23
2574	2306	YH Entertainment Group:O	9,000	43,650		0.00	2023-08-07
2575	2457	Buyang International Holding Inc:O	10,000	3,850		0.00	2023-07-14
2576	1489	GC Construction Holdings Limited:O	10,000	5,000		0.00	2022-10-21
2577	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	800		0.00	2021-04-27
2578	1790	TIL Enviro Limited:O	10,000	6,500		0.00	2023-03-17
2579	1821	ESR Group Limited (KY):O	42,000	508,200		0.00	2023-08-25
2580	6661	Huzhou Gas Co., Ltd.:H	500	2,750		0.00	2022-08-02
2581	2819	ABF Hong Kong Bond Index Fund:Unit	200	18,600		0.00	2022-12-15
2582	6288	Fast Retailing Co., Ltd.:HDRO	4,500	81,000		0.00	2023-07-11
2583	3799	Dali Foods Group Company Limited:O	112,000	417,760	*	0.00	2023-08-24
2584	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	2,400		0.00	2023-02-24
2585	6909	BetterLife Holding Limited:O	5,000	4,500		0.00	2022-08-05
2586	3348	China PengFei Group Limited:O	4,000	4,400		0.00	2021-04-07
2587	1875	BioDlink International Company Limited:O	6,000	12,240		0.00	2023-02-27
2588	2423	KE Holdings Inc.:A	27,500	1,040,875		0.00	2023-08-23
2589	1935	JH Educational Technology INC.:O	12,000	11,640		0.00	2023-06-07
2590	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	600	11,796		0.00	2017-04-06
2591	1321	China New City Group Limited:O	14,000	13,580		0.00	2020-12-16
2592	0416	BANK OF JINZHOU CO., LTD.:H	24,000	33,120	*	0.00	2022-11-18
2593	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	8,000	51,040		0.00	2023-04-17
2594	2329	Glory Health Industry Limited:O	28,000	1,736		0.00	2023-08-02
2595	1698	Tencent Music Entertainment Group:A	10,200	257,040		0.00	2023-08-23
2596	2458	Gala Technology Holding Limited:O	800	3,304		0.00	2023-02-16
2597	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,400		0.00	2019-09-23
2598	9985	WEILONG Delicious Global Holdings Ltd:O	13,000	93,210		0.00	2023-08-02
2599	9860	ADICON Holdings Limited:O	4,000	54,400		0.00	2023-08-24
2600	9636	JF SmartInvest Holdings Ltd:O	2,500	41,300		0.00	2023-07-21
2601	9669	Beisen Holding Limited:O	3,600	24,048		0.00	2023-08-02
2602	3963	China Rongzhong Financial Holdings Company Limited:O	2,000	800		0.00	2018-09-07
2603	2440	MemeStrategy, Inc.:O	1,000	1,570		0.00	2023-07-05
2604	6611	Sanxun Holdings Group Limited:O	3,000	324		0.00	2021-12-22
2605	1851	China Gingko Education Group Company Limited:O	2,000	2,000		0.00	2020-11-13
2606	2271	Zhong An Intelligent Living Service Limited:O	2,000	1,780		0.00	2023-07-18
2607	6628	Transcenta Holding Limited:O	1,500	5,925		0.00	2023-05-10
2608	3650	Keep Inc.:O	1,800	57,420		0.00	2023-08-24
2609	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	25,500	1,051,875		0.00	2023-08-18
2610	2391	Tuya Inc.:A	1,600	20,640		0.00	2023-02-01
2611	2558	JINSHANG BANK CO., LTD.:H	3,000	3,540		0.00	2022-02-14
2612	6698	STAR CM Holdings Limited:O	1,200	65,520		0.00	2023-07-05
2613	2205	Kangqiao Service Group Limited:O	2,000	1,460	*	0.00	2023-02-03
2614	2425	AUSTASIA GROUP LTD.:O	2,000	3,020		0.00	2023-01-18
2615	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	140	15,652		0.00	2023-07-19
2616	1913	PRADA S.P.A.:O	6,600	345,840		0.00	2023-04-19
2617	2157	Lepu Biopharma Co., Ltd.:H	4,000	21,200		0.00	2023-05-22
2618	3633	Zhongyu Energy Holdings Limited:O	7,000	36,470		0.00	2023-01-09
2619	2418	DEEWIN TIANXIA CO., LTD:H	1,500	2,850		0.00	2023-07-06
2620	8170	All Nation International Group Limited (KY):O	1,000	380	*	0.00	2021-06-16
2621	80941	China Mobile Limited (HK):O	51,000	3,098,250		0.00	2023-08-23
2622	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	400	1,752		0.00	2023-03-24
2623	1845	Weigang Environmental Technology Holding Group Limited:O	3,000	606		0.00	2023-08-04
2624	9896	MINISO Group Holding Limited:O	2,800	125,860		0.00	2023-08-08
2625	2518	Autohome Inc.:O	1,100	63,140		0.00	2022-12-30
2626	6955	Shandong Boan Biotechnology Co., Ltd.:H	1,000	15,340		0.00	2023-04-03
2627	83690	Meituan:B	10,000	1,230,000		0.00	2023-08-14
2628	8619	NIU Holdings Limited:O	2,000	84		0.00	2021-11-05
2629	2821	ABF Pan Asia Bond Index Fund:Unit	50	5,260		0.00	2020-01-22
2630	9877	Jenscare Scientific Co., Ltd.:H	200	7,390		0.00	2023-01-06
2631	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,700	453,900		0.00	2023-08-23
2632	6090	CENTURION CORPORATION LIMITED:O	1,000	2,430		0.00	2020-09-11
2633	2167	TI Cloud Inc.:O	200	1,492		0.00	2023-02-20
2634	2385	Readboy Education Holding Company Limited:O	400	3,568		0.00	2022-08-08
2635	86618	JD Health International Inc.:O	3,000	121,350		0.00	2023-08-21
2636	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,500	235,000		0.00	2023-08-04
2637	2066	Shengjing Bank Co., Ltd.:H	2,000	12,000		0.00	2023-01-05
2638	6660	AIM Vaccine Co., Ltd.:H	400	19,600		0.00	2023-06-14
2639	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,000	157,440		0.00	2023-08-11
2640	9993	Radiance Holdings (Group) Company Limited:O	3,000	11,370		0.00	2021-10-26
2641	1575	Regal Partners Holdings Limited:O	2,000	340		0.00	2023-07-06
2642	6686	Noah Holdings Limited (KY):A	20	4,196		0.00	2022-08-08
2643	89988	Alibaba Group Holding Limited (KY):O	12,500	1,015,000		0.00	2023-08-23
2644	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	100	2,215		0.00	2023-08-09
2645	2415	MedSci Healthcare Holdings Limited:O	250	1,250		0.00	2023-06-19
2646	2608	Sunshine 100 China Holdings Ltd:O	1,000	370	*	0.00	2022-03-09
2647	81299	AIA Group Limited:O	2,000	126,000		0.00	2023-08-09
2648	80883	CNOOC LIMITED:O	8,000	96,800		0.00	2023-07-26
2649	3660	Qfin Holdings, Inc.:A	50	3,135		0.00	2023-06-06
2650	80700	TENCENT HOLDINGS LIMITED:O	1,300	387,660		0.00	2023-08-24
2651	4333	Cisco Systems, Inc.:O	40	0		0.00	2016-03-29
2652	4335	Intel Corporation:O	20	0		0.00	2016-03-29

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