HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司
CCASS ID: B01143

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CCASS holdings on 2023-08-04

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2461	Synagistics Limited (KY):Wrnt	48,127,500	12,272,513		96.21	2023-07-21
2	2562	Synagistics Limited (KY):A	96,255,000	0		96.21	2023-07-21
3	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	1,500,000	179,625,000		96.15	2022-03-07
4	83031	Haitong MSCI China A ESG ETF:Unit	5,390,000	47,135,550		82.92	2023-03-09
5	0665	Haitong International Securities Group Limited:O	6,534,811,794	4,705,064,492		77.44	2023-08-04
6	2086	Leadway Technology Investment Group Limited:O	241,194,719	159,188,515		75.48	2023-02-06
7	0952	Quam Plus International Financial Limited:O	4,409,445,624	784,881,321		71.15	2023-05-03
8	0668	Doyen International Holdings Limited:O	905,977,018	95,127,587		71.11	2022-01-07
9	0313	Richly Field China Development Limited:O	16,487,352,108	181,360,873		70.65	2023-04-11
10	9091	NikkoAM Metaverse Theme Active ETF:Unit	1,183,430	12,437,849		68.37	2022-09-15
11	0846	Mingfa Group (International) Company Limited:O	3,986,676,000	1,016,602,380		65.43	2023-04-27
12	0715	China Oceanwide Holdings Limited:O	10,004,408,108	350,154,284		61.97	2023-08-04
13	0467	United Energy Group Limited:O	15,862,830,230	14,911,060,416		60.34	2023-08-03
14	1568	SUNDART HOLDINGS LIMITED:O	1,225,625,464	545,403,331		56.79	2023-07-13
15	3939	Wanguo Gold Group Limited:O	449,394,000	1,258,303,200		54.27	2023-06-27
16	1085	HENGXIN TECHNOLOGY LTD.:O	199,199,187	492,021,992		51.34	2023-07-31
17	3683	Great Harvest Maeta Holdings Limited:O	488,905,000	78,224,800		51.32	2023-04-25
18	3072	Nikko AM Global Internet ETF:Unit	439,800	48,597,900		50.73	2023-03-27
19	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,951,245,436	79,024,909		50.70	2023-08-04
20	8011	Polyard Petroleum International Group Limited:O	1,865,569,931	296,625,619	*	48.62	2023-02-27
21	3638	Hunlicar Group Limited:O	245,015,600	99,231,318		46.57	2022-10-31
22	1387	China Dili Group:O	3,940,707,851	2,600,867,182	*	44.30	2023-07-27
23	9072	Nikko AM Global Internet ETF:Unit	380,600	5,385,490		43.90	2023-03-27
24	3155	Harvest China Sustainable Lifestyle Tech Active ETF:Unit	300,000	13,230,000		42.86	2022-09-26
25	0474	Aceso Life Science Group Limited:O	3,154,195,340	447,895,738		42.73	2023-07-25
26	82811	Haitong CSI300 Index ETF:Unit	2,970,000	43,302,600		42.43	2022-08-02
27	2219	Chaoju Eye Care Holdings Limited:O	296,685,799	1,447,826,699		41.93	2023-08-04
28	3189	E Fund (HK) CSI Liquor Index ETF:Unit	7,050,000	16,948,200		41.47	2023-08-03
29	0708	China Evergrande New Energy Vehicle Group Limited:O	4,492,508,500	7,457,564,110		41.43	2023-08-04
30	1526	Rici Healthcare Holdings Limited:O	651,092,000	612,026,480		40.94	2023-07-05
31	2608	Sunshine 100 China Holdings Ltd:O	1,020,208,429	377,477,119	*	40.00	2021-12-10
32	2327	Meilleure Health International Industry Group Limited:O	1,567,832,570	431,153,957		38.30	2023-08-04
33	83122	CSOP RMB Money Market ETF:Unit	75,570	12,193,220		36.86	2023-05-17
34	1862	JINGRUI HOLDINGS LIMITED:O	562,557,778	40,504,160		36.56	2023-04-14
35	7827	Vision Deal HK Acquisition Corp.:A	36,410,000	360,459,000		36.37	2023-01-13
36	4827	Vision Deal HK Acquisition Corp.:Wrnt	18,150,000	10,890,000		36.26	2023-01-13
37	8147	Millennium Pacific Group Holdings Limited:O	34,809,225	4,803,673		33.77	2023-07-03
38	6900	Sunkwan Properties Group Limited:O	690,389,000	22,092,448		33.30	2023-08-04
39	2811	Haitong CSI300 Index ETF:Unit	2,265,800	35,867,614		32.37	2022-08-02
40	0439	KuangChi Science Limited:O	1,857,330,439	302,744,862		30.17	2023-08-03
41	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	691,174,000	16,588,176		29.17	2023-08-04
42	0884	CIFI Holdings (Group) Co. Ltd.:O	3,010,203,297	2,287,754,506	*	28.91	2023-08-01
43	3091	NikkoAM Metaverse Theme Active ETF:Unit	463,520	38,054,992		26.78	2022-09-15
44	1995	Ever Sunshine Services Group Limited:O	463,796,000	1,414,577,800	*	26.51	2023-06-14
45	9078	Premia US Treasury Floating Rate ETF:Unit	1,060	564,609		26.50	2023-03-16
46	2117	Datang Group Holdings Limited:O	356,309,370	178,154,685	*	26.13	2023-03-09
47	3633	Zhongyu Energy Holdings Limited:O	730,802,847	4,165,576,228		25.89	2023-08-04
48	0646	China Environmental Technology Holdings Limited:O	52,031,144	24,974,949		23.31	2023-06-30
49	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	105,637,000	57,043,980		23.28	2023-06-20
50	2060	Pujiang International Group Limited:O	177,964,417	90,761,853		22.00	2023-08-04
51	9858	China Youran Dairy Group Limited:O	826,668,530	1,388,803,130		21.78	2023-08-04
52	1303	Huili Resources (Group) Limited:O	332,974,495	99,892,349		20.55	2023-05-16
53	1058	NAMYUE HOLDINGS LIMITED:O	107,300,120	53,650,060		19.94	2023-03-02
54	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,174,301,000	197,282,568		19.82	2023-08-03
55	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	90,650,000	15,229,200		18.13	2022-08-01
56	2107	First Service Holding Limited:O	179,139,750	81,508,586		17.91	2023-02-06
57	1697	Shandong International Trust Co., Ltd.:H	198,422,400	74,408,400		17.04	2023-08-04
58	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	59,300	693,217		16.94	2023-04-25
59	1003	Huanxi Media Group Limited:O	611,258,454	623,483,623		16.72	2023-07-24
60	0587	China Conch Environment Protection Holdings Limited:O	297,008,873	686,090,497		16.26	2023-08-04
61	1237	China Environmental Technology and Bioenergy Holdings Limited:O	147,563,428	7,378,171		16.02	2023-08-02
62	2112	Grace Life-tech Holdings Limited:O	235,228,000	105,852,600		15.68	2023-08-04
63	1231	Newton Resources Ltd:O	620,107,154	347,260,006		15.50	2021-04-08
64	1321	China New City Group Limited:O	309,581,594	312,677,410		15.40	2023-05-29
65	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	29,424,000	6,031,920		14.54	2022-05-12
66	9908	JiaXing Gas Group Co., Ltd.:H	5,242,500	41,940,000		13.85	2023-08-04
67	3333	China Evergrande Group:O	1,827,593,000	3,015,528,450	*	13.84	2023-07-05
68	0164	China Baoli Technologies Holdings Limited:O	11,382,919	9,106,335		13.55	2023-08-02
69	9990	Archosaur Games Inc.:O	103,085,999	446,362,376		12.90	2023-08-02
70	0451	GCL New Energy Holdings Limited:O	145,594,887	91,724,779		12.47	2023-08-04
71	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	66,506,000	88,452,980		12.46	2023-07-12
72	2393	Yestar Healthcare Holdings Company Limited:O	288,127,518	48,405,423		12.36	2023-07-25
73	0695	Dongwu Cement International Limited:O	67,800,000	236,622,000		12.28	2023-08-03
74	3390	Tycoon Group Holdings Limited:O	94,260,000	476,955,600		11.78	2023-01-06
75	3300	CHINA GLASS HOLDINGS LIMITED:O	213,055,200	170,444,160		11.60	2023-08-04
76	0456	New City Development Group Limited:O	9,923,600	7,541,936		11.47	2023-07-25
77	0295	KONG SUN HOLDINGS LIMITED:O	1,703,777,500	92,003,985		11.39	2023-08-02
78	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	139,064,367	87,610,551		11.35	2023-07-18
79	1593	Chen Lin Education Group Holdings Limited:O	111,026,000	222,052,000		11.10	2022-11-22
80	1921	Dalipal Holdings Limited (KY):O	166,208,000	651,535,360		11.08	2023-08-04
81	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	95,854,439	128,444,948		10.85	2023-05-22
82	1315	Green Economy Development Limited:O	47,540,000	5,942,500		10.56	2023-07-07
83	0214	ASIA ORIENT HOLDINGS LIMITED:O	88,106,168	45,815,207		10.48	2023-07-25
84	0672	Zhong An Group Limited:O	587,630,161	95,196,086		10.43	2023-08-04
85	9096	CSOP US Dollar Money Market ETF:Unit	119,000	12,792,500		10.37	2020-09-04
86	6666	Evergrande Property Services Group Limited:O	1,090,847,962	1,232,658,197		10.09	2023-08-04
87	1210	Christine International Holdings Limited:O	121,598,000	6,931,086	*	10.03	2023-03-15
88	1417	Riverine China Holdings Limited:O	40,404,000	18,787,860		9.98	2023-06-08
89	1868	Neo-Neon Holdings Limited:O	203,964,223	85,664,974		9.74	2023-08-02
90	0797	7Road Holdings Limited:O	261,310,000	561,816,500		9.49	2023-07-19
91	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	136,517,366	178,837,749		9.39	2023-08-04
92	8206	Shentong Robot Education Group Company Limited:O	177,233,000	5,494,223		9.35	2023-07-21
93	1808	Enterprise Development Holdings Limited (KY):O	18,864,780	23,015,032		9.24	2023-07-06
94	8247	Biosino Bio-Technology and Science Incorporation:H	5,752,000	3,451,200		8.95	2023-06-13
95	1518	New Century Healthcare Holding Co. Limited:O	43,605,301	19,622,385		8.90	2022-11-08
96	2623	Add New Energy Investment Holdings Group Limited:O	30,631,965	18,379,179		8.74	2023-07-10
97	1628	Yuzhou Group Holdings Company Limited:O	568,017,994	129,508,103		8.68	2023-07-31
98	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	279,177,055	5,304,364		8.47	2023-07-31
99	8083	Youzan Technology Limited:O	1,489,161,703	229,330,902		8.08	2023-08-04
100	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	464,967,126	395,222,057		8.02	2023-08-02
101	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	24,946,000	5,587,904		8.01	2023-03-21
102	2216	Broncus Holding Corporation:O	41,335,476	49,602,571		7.84	2023-08-01
103	0093	Zero Fintech Group Limited (BM):O	208,498,380	125,099,028		7.82	2023-07-25
104	3718	Beijing Enterprises Urban Resources Group Limited:O	280,984,000	160,160,880		7.81	2023-07-03
105	1728	China ZhengTong Auto Services Holdings Limited:O	223,575,500	114,023,505		7.80	2023-08-01
106	0586	China Conch Venture Holdings Limited:O	140,035,169	1,337,335,864		7.72	2023-08-04
107	1241	Shuanghua Holdings Limited:O	48,950,000	3,916,000		7.53	2022-12-29
108	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	596,096,054	11,158,918,131		7.52	2023-08-04
109	2362	Jinchuan Group International Resources Co. Ltd:O	920,534,572	391,227,193		7.36	2023-08-03
110	0954	Changmao Biochemical Engineering Company Limited:H	13,252,000	9,541,440		7.21	2023-05-19
111	2013	Weimob Inc.:O	199,038,900	822,030,657		7.12	2023-08-04
112	2276	Shanghai Conant Optical Co., Ltd.:H	30,015,500	150,977,965		7.04	2023-08-04
113	3611	Huafang Group Inc.:O	67,049,225	154,213,218	*	6.70	2023-04-26
114	6196	Bank of Zhengzhou Co., Ltd.:H	133,878,645	135,217,431		6.63	2023-06-30
115	3800	GCL Technology Holdings Limited (KY):O	1,750,287,023	2,765,453,496		6.48	2023-08-04
116	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	39,507,000	10,666,890		6.32	2023-08-04
117	0976	Chiho Environmental Group Limited:O	101,050,000	47,998,750		6.30	2023-07-19
118	9960	Kindstar Globalgene Technology, Inc.:O	61,663,612	104,211,504		6.26	2023-08-04
119	2436	LX Technology Group Limited:O	22,070,600	229,975,652	*	6.25	2023-07-14
120	8320	Allied Sustainability and Environmental Consultants Group Limited:O	43,226,200	4,365,846		6.16	2022-12-28
121	3698	Huishang Bank Corporation Limited:H	211,150,000	496,202,500		6.07	2023-08-03
122	2169	Canggang Railway Limited:O	60,000,000	391,800,000		6.00	2023-07-07
123	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	66,431,000	478,303,200		5.79	2023-08-03
124	8246	Zhonghua Gas Holdings Limited:O	210,048,000	25,205,760		5.73	2023-08-04
125	1555	MIE Holdings Corporation:O	193,048,787	7,142,805	*	5.70	2023-04-04
126	0723	Reliance Global Holdings Limited (BM):O	512,437,174	5,124,372		5.62	2023-03-13
127	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	126,647,125	367,276,663		5.61	2023-08-04
128	0245	China Vered Financial Holding Corporation Limited:O	1,937,942,080	50,386,494		5.58	2023-08-04
129	2166	Smart-Core Holdings Limited:O	25,944,000	49,812,480		5.31	2023-06-19
130	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,846,200	1,661,580		5.27	2022-06-13
131	0982	Huafa Property Services Group Company Limited:O	522,326,400	62,156,842		5.19	2023-06-06
132	2222	NVC International Holdings Limited:O	216,479,401	19,916,105		5.12	2023-07-19
133	0610	WAI KEE HOLDINGS LIMITED:O	40,596,000	60,894,000		5.12	2023-08-02
134	2256	Abbisko Cayman Limited:O	35,880,600	97,954,038		5.11	2023-07-07
135	0806	Value Partners Group Limited:O	93,027,000	251,172,900		5.09	2023-08-02
136	8417	Dadi Education Holdings Limited:O	87,550,000	1,488,350		5.00	2023-03-23
137	1689	Huaxi Holdings Company Limited:O	34,808,000	40,725,360		4.96	2023-08-04
138	1839	CIMC Vehicles (Group) Co., Ltd.:H	27,813,627	191,635,890		4.93	2023-06-20
139	0505	Xingye Alloy Materials Group Limited (KY):O	44,258,300	45,143,466		4.92	2023-07-05
140	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	11,128,000	37,835,200		4.85	2021-09-01
141	6133	Vital Innovations Holdings Limited:O	40,823,000	11,634,555		4.80	2023-02-28
142	3963	China Rongzhong Financial Holdings Company Limited:O	19,695,000	5,514,600		4.77	2022-06-09
143	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,533,000	64,005,960		4.76	2023-07-14
144	2768	Jiayuan International Group Limited:O	322,493,333	55,791,347	*	4.71	2023-07-07
145	0276	Mongolia Energy Corporation Limited:O	8,855,748	6,110,466		4.71	2023-08-04
146	2407	Gaush Meditech Ltd:O	6,874,100	279,088,460		4.65	2023-07-31
147	0290	GoFintech Quantum Innovation Limited:O	61,150,000	10,701,250		4.64	2023-03-06
148	0039	China Beidahuang Industry Group Holdings Limited:O	291,779,413	27,719,044		4.61	2023-07-31
149	1661	China Frontier Technology Group:O	73,386,000	4,916,862		4.61	2023-08-01
150	0641	CHTC Fong's International Company Limited:O	50,599,358	12,649,840		4.60	2021-05-31
151	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	257,700	4,262,358		4.59	2023-08-03
152	0145	CCIAM Future Energy Limited (b1964-11-28):O	51,256,648	2,511,576		4.53	2023-07-28
153	9919	Activation Group Holdings Limited (KY):O	32,919,414	43,124,432		4.42	2023-07-11
154	1552	BHCC Holding Limited:O	34,995,000	3,079,560		4.37	2021-11-30
155	2355	BAOYE GROUP COMPANY LIMITED:H	7,436,000	30,190,160		4.37	2023-07-27
156	2869	Greentown Service Group Co. Ltd.:O	139,278,000	552,933,660		4.31	2023-04-17
157	2814	Samsung NYSE FANG+ ETF:Unit	67,000	1,543,680		4.19	2023-05-31
158	1148	Xinchen China Power Holdings Limited:O	53,558,000	14,728,450	*	4.18	2023-08-02
159	2172	MicroPort NeuroScientific Corporation:O	24,239,970	309,302,017		4.16	2023-06-15
160	2273	GUSHENGTANG HOLDINGS LIMITED:O	10,001,685	486,581,975		4.15	2023-08-04
161	8377	Harbour Equine Holdings Limited (KY):O	16,810,000	3,614,150		4.11	2022-10-13
162	6193	Tailam Tech Construction Holdings Limited:O	16,310,000	3,914,400		4.08	2022-07-25
163	0111	Cinda International Holdings Limited:O	25,674,000	8,344,050		4.00	2023-08-02
164	6989	Excellence Commercial Property & Facilities Management Group Limited:O	48,744,000	124,784,640		3.99	2023-08-04
165	1476	HENGTAI SECURITIES CO., LTD:H	17,965,000	43,475,300		3.98	2022-09-28
166	0472	New Silkroad Culturaltainment Limited:O	126,860,000	20,043,880		3.95	2023-08-02
167	1578	BANK OF TIANJIN CO., LTD.:H	69,625,500	108,615,780		3.95	2023-07-19
168	0926	Besunyen Holdings Company Limited:O	4,772,950	14,080,203		3.90	2023-08-03
169	2138	EC Healthcare:O	46,205,686	217,166,724		3.90	2023-08-04
170	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	23,363,600	3,411,086		3.89	2022-01-07
171	2178	Petro-king Oilfield Services Limited:O	66,956,101	4,619,971		3.88	2023-04-24
172	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	231,966,703	1,266,538,198		3.85	2023-07-31
173	0403	STARLITE HOLDINGS LIMITED:O	19,432,000	3,828,104		3.84	2023-08-04
174	1216	ZHONGYUAN BANK CO., LTD.:H	262,823,000	99,872,740		3.78	2023-07-20
175	9077	Premia US Treasury Floating Rate ETF:Unit	150	76,613		3.75	2023-01-18
176	2146	Roiserv Lifestyle Services Co., Ltd.:H	3,457,000	9,368,470		3.68	2023-08-02
177	2176	CCID CONSULTING COMPANY LIMITED:H	7,660,000	2,834,200		3.67	2022-08-12
178	1341	Hao Tian International Construction Investment Group Limited:O	276,298,666	146,438,293		3.63	2023-08-04
179	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	32,864,268	19,389,918		3.62	2023-07-03
180	1845	Weigang Environmental Technology Holding Group Limited:O	47,259,000	9,546,318		3.54	2023-05-22
181	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	42,090,732	2,946,351		3.52	2023-08-04
182	1763	China Isotope & Radiation Corporation:H	2,808,308	40,945,131		3.51	2023-08-04
183	0611	China Nuclear Energy Technology Corporation Limited:O	64,742,000	25,573,090		3.50	2023-08-03
184	3031	Haitong MSCI China A ESG ETF:Unit	224,200	2,129,900		3.45	2023-03-01
185	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	15,750,000	1,008,000		3.31	2023-05-29
186	6978	Immunotech Biopharm Ltd:O	16,698,827	66,127,355		3.25	2023-06-09
187	3623	China Success Finance Group Holdings Limited:O	17,794,000	13,701,380		3.22	2023-01-05
188	0996	Carnival Group International Holdings Limited:O	30,470,547	2,193,879	*	3.21	2023-02-14
189	8462	Omnibridge Holdings Limited:O	19,055,000	1,048,025		3.18	2023-07-06
190	8028	Timeless Resources Holdings Limited:O	89,033,379	2,225,834		3.17	2023-04-03
191	1105	SING TAO NEWS CORPORATION LIMITED:O	27,710,500	11,915,515		3.15	2023-05-11
192	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	77,942,000	6,079,476		3.12	2023-08-01
193	1652	Fusen Pharmaceutical Company Limited:O	23,535,000	32,949,000		3.10	2023-08-01
194	1559	Kwan On Holdings Limited:O	57,200,000	4,118,400		3.06	2023-03-30
195	0187	Beijing Jingcheng Machinery Electric Company Limited:H	3,058,000	9,112,840		3.06	2023-08-02
196	1761	BabyTree Group:O	50,337,428	13,339,418	*	3.03	2023-04-28
197	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	39,899,035	23,939,421		3.02	2023-07-21
198	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	90,600	1,920,720		3.02	2023-07-24
199	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	986,600	33,889,710		3.00	2023-08-04
200	6958	Zhenro Services Group Limited:O	29,573,372	9,167,745		2.85	2023-08-01
201	2171	CARsgen Therapeutics Holdings Limited:O	16,316,112	182,414,132		2.84	2023-08-04
202	2310	Times Universal Group Holdings Limited:O	30,922,000	1,546,100		2.83	2023-02-23
203	1461	ZHONGTAI FUTURES Company Limited:H	7,705,000	5,470,550		2.78	2023-07-20
204	0314	Sipai Health Technology Co., Ltd.:O	21,070,133	157,393,894		2.76	2023-08-04
205	0825	New World Department Store China Limited:O	46,407,000	32,948,970		2.75	2023-08-04
206	0020	SenseTime Group Inc.:B	712,010,606	1,253,138,667		2.74	2023-08-04
207	0901	Goldstone Investment Group Limited:O	58,363,752	1,400,730	*	2.70	2023-02-28
208	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	26,955,000	18,329,400		2.70	2023-08-04
209	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,632,000	815,920		2.68	2021-06-09
210	1152	Momentum Financial Holdings Limited:O	26,194,000	1,728,804		2.67	2023-06-29
211	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	3,650,700	9,090,243		2.65	2023-08-04
212	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	31,204,000	250,880,160		2.65	2023-07-31
213	1101	China Huarong Energy Company Limited:O	126,471,129	5,817,672		2.65	2023-08-03
214	8412	New Amante Group Limited:O	2,686,500	3,008,880		2.64	2023-02-27
215	0876	Kaisa Health Group Holdings Limited:O	131,402,800	4,073,487		2.61	2023-07-31
216	8215	First Credit Finance Group Limited:O	93,737,500	10,123,650	*	2.58	2021-07-13
217	1727	Hebei Construction Group Corporation Limited:H	11,835,000	9,112,950		2.57	2023-08-04
218	8150	Seamless Green China (Holdings) Limited:O	4,814,854	385,188	*	2.55	2023-04-04
219	0166	New Times Corporation Limited (BM):O	222,904,050	26,748,486		2.54	2023-07-31
220	2239	SMIT Holdings Limited:O	8,263,000	13,468,690		2.54	2023-04-04
221	0747	Shenyang Public Utility Holdings Company Limited:H	15,380,000	1,368,820		2.54	2023-07-06
222	3658	New Hope Service Holdings Limited:O	20,613,000	25,353,990		2.53	2023-07-31
223	1076	Imperial Pacific International Holdings Limited:O	269,314,746	17,236,144	*	2.53	2022-04-01
224	6837	Haitong Securities Co., Ltd.:H	85,714,312	472,285,859		2.51	2023-08-04
225	1557	K. H. Group Holdings Limited:O	10,004,000	3,951,580		2.50	2021-02-02
226	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	49,768,208	7,714,072		2.49	2023-06-05
227	8005	Yuxing InfoTech Investment Holdings Limited:O	61,892,000	10,892,992		2.49	2022-06-09
228	3903	Hanhua Financial Holding Co., Ltd.:H	28,913,631	10,264,339		2.47	2023-04-03
229	1900	China ITS (Holdings) Co., Ltd.:O	41,160,090	4,692,250		2.42	2023-02-03
230	3319	A-Living Smart City Services Co., Ltd.:H	34,240,245	186,951,738		2.41	2023-08-04
231	0851	Sheng Yuan Holdings Limited:O	21,233,800	4,013,188		2.41	2023-03-29
232	1488	Best Food Holding Company Limited:O	37,870,000	39,763,500		2.40	2022-04-25
233	9963	Transtech Optelecom Science Holdings Limited:O	6,200,000	2,201,000		2.38	2022-10-24
234	1252	China Tianrui Group Cement Company Limited:O	70,000,000	420,000,000		2.38	2023-05-11
235	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	14,919,000	109,505,460		2.37	2023-08-04
236	8166	China Eco-Farming Limited:O	3,072,400	153,620	*	2.36	2023-03-15
237	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	56,433,000	5,417,568		2.32	2023-08-04
238	1057	Zhejiang Shibao Company Limited:H	4,966,000	14,451,060		2.29	2023-08-04
239	0986	Dufu Liquor Group Limited:O	29,619,134	1,806,767		2.29	2023-05-19
240	2389	Beijing Health (Holdings) Limited (KY):O	138,200,550	12,438,050		2.28	2023-07-31
241	2142	HBM Holdings Limited (KY):O	17,478,000	30,062,160		2.27	2023-08-04
242	0202	EverChina Int'l Holdings Company Limited:O	165,217,500	24,782,625		2.27	2023-07-31
243	1372	China Carbon Neutral Development Group Limited:O	10,068,000	20,639,400		2.25	2022-07-18
244	0547	Digital Domain Holdings Limited:O	137,540,287	29,158,541		2.21	2023-08-04
245	6908	HG Semiconductor Limited (KY):O	13,573,000	16,966,250		2.18	2023-07-27
246	2722	Chongqing Machinery & Electric Co., Ltd.:H	23,886,000	13,137,300		2.17	2023-07-26
247	0108	GR Life Style Company Limited:O	69,434,000	61,101,920		2.17	2023-07-19
248	8372	Grand Brilliance Group Holdings Limited:O	17,320,000	1,229,720		2.17	2022-10-03
249	1121	Golden Solar New Energy Technology Holdings Limited:O	39,205,975	269,737,108		2.16	2023-07-27
250	8228	National Arts Group Holdings Limited:O	21,389,695	406,404	*	2.14	2022-08-02
251	8045	Jiangsu NandaSoft Technology Company Limited:H	1,350,000	128,250		2.14	2022-07-14
252	8092	ITE (HOLDINGS) LIMITED:O	19,516,000	604,996		2.11	2022-12-28
253	1265	Tianjin Jinran Public Utilities Company Limited:H	10,490,000	2,884,750		2.10	2023-06-28
254	1133	Harbin Electric Company Limited:H	13,944,000	40,298,160		2.06	2023-08-04
255	0724	Ruixin International Holdings Limited:O	1,723,830	258,575		2.05	2023-05-17
256	1159	Smart Digital Technology Group Limited:O	16,816,385	7,483,291		2.04	2023-08-03
257	1837	Natural Food International Holding Limited:O	44,202,000	21,437,970		2.02	2023-04-21
258	0433	North Mining Shares Company Limited:O	471,605,715	6,130,874	*	2.02	2023-05-25
259	8009	Chinese Energy Holdings Limited:O	1,187,350	534,308	*	2.02	2022-03-16
260	0400	Ingdan, Inc.:O	26,740,000	34,762,000		1.92	2023-08-03
261	9878	HUITONGDA NETWORK CO., LTD.:H	3,446,100	102,521,475		1.91	2023-05-18
262	8153	Jiading International Group Holdings Limited:O	29,088,537	3,548,802		1.90	2023-07-07
263	8427	WS-SK Target Group Limited:O	2,585,000	279,180		1.90	2021-08-19
264	8106	Shenghua Lande Scitech Limited:H	4,920,000	295,200		1.88	2021-06-29
265	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	6,326,000	5,440,360		1.86	2023-04-27
266	2371	Chuanglian Holdings Limited (KY):O	125,432,000	4,390,120		1.86	2023-07-19
267	0948	Alpha Professional Holdings Limited:O	6,480,400	4,536,280		1.86	2022-11-25
268	6839	Yunnan Water Investment Co., Limited:H	6,723,000	1,747,980		1.85	2023-03-07
269	1456	Guolian Minsheng Securities Company Limited:H	8,172,500	33,016,900		1.85	2023-08-04
270	0736	China Properties Investment Holdings Limited:O	4,866,614	530,461	*	1.82	2023-07-04
271	8226	KOALA Financial Group Limited:O	7,558,450	1,186,677		1.81	2023-05-29
272	1196	Realord Group Holdings Limited:O	26,045,000	142,726,600		1.81	2023-08-02
273	3836	China Harmony Auto Holding Limited:O	27,231,298	20,151,161		1.79	2023-07-27
274	1455	Fourace Industries Group Holdings Limited:O	22,830,000	5,479,200		1.79	2023-08-04
275	0602	Jiahua Stores Holdings Limited:O	18,515,000	1,055,355		1.78	2023-06-02
276	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,336,000	350,400		1.77	2022-11-24
277	0673	China Health Group Limited:O	8,459,552	7,698,192		1.77	2023-04-24
278	0959	Century Entertainment International Holdings Limited:O	2,230,734	526,453		1.74	2023-02-28
279	1548	Genscript Biotech Corporation:O	36,673,099	737,129,290		1.73	2023-08-04
280	0629	Yue Da International Holdings Limited:O	20,051,997	2,225,772		1.72	2022-07-08
281	0687	Tysan Holdings Limited:O	57,220,000	15,163,300		1.70	2021-06-07
282	0455	Tianda Pharmaceuticals Limited:O	36,516,000	8,690,808		1.70	2023-08-03
283	0182	Concord New Energy Group Limited:O	146,307,515	92,173,734		1.70	2023-08-02
284	2298	Cosmo Lady (China) Holdings Company Limited:O	37,723,000	14,334,740		1.68	2023-08-03
285	8093	Web3 Meta Limited:O	8,470,000	1,092,630		1.67	2023-05-02
286	3368	Parkson Retail Group Limited:O	43,855,500	6,052,059		1.66	2023-03-13
287	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,145,000	4,697,550		1.65	2023-07-25
288	0925	Beijing Properties (Holdings) Limited:O	115,058,000	7,708,886		1.65	2023-02-14
289	0648	SoftMedx Healthcare Limited:O	5,341,315	2,029,700	*	1.64	2017-11-28
290	0580	Sun.King Technology Group Limited:O	26,676,500	49,885,055		1.63	2023-08-02
291	6038	G & M Holdings Limited (KY):O	16,290,000	2,524,950		1.63	2021-12-21
292	9668	CHINA BOHAI BANK CO., LTD.:H	100,555,000	116,643,800		1.62	2023-07-04
293	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,172,000	1,001,280		1.62	2023-03-15
294	0527	China Ruifeng Renewable Energy Holdings Limited:O	7,670,000	2,262,650		1.61	2023-07-31
295	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,814,160	731,682		1.61	2021-12-31
296	1672	Ascletis Pharma Inc.:O	17,360,000	32,636,800		1.60	2023-08-02
297	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	4,256,000	1,915,200		1.59	2023-02-10
298	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	4,527,400	5,930,894		1.59	2022-09-30
299	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	40,743,000	49,299,030		1.58	2023-07-24
300	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	23,171,500	1,320,776		1.58	2023-01-17
301	6190	Bank of Jiujiang Co., Ltd.:H	7,609,400	51,363,450		1.58	2023-08-04
302	0621	Taung Gold International Limited:O	282,541,405	8,193,701	*	1.56	2023-07-18
303	1188	Hybrid Kinetic Group Limited:O	314,065,266	7,851,632		1.54	2023-07-25
304	9911	Newborn Town Inc.:O	18,279,516	27,053,684		1.53	2023-08-04
305	1280	China Qidian Guofeng Holdings Limited:O	3,294,700	2,833,442		1.50	2022-10-25
306	2482	Logory Logistics Technology Co., Ltd.:H	7,906,000	17,314,140		1.50	2023-08-04
307	8201	PPS International (Holdings) Limited:O	8,073,100	403,655		1.50	2022-12-28
308	2708	IBO Technology Company Limited:O	10,562,000	5,386,620		1.49	2023-08-04
309	0384	CHINA GAS HOLDINGS LIMITED:O	80,139,416	697,212,919		1.47	2023-08-03
310	1323	Huasheng International Holding Limited:O	61,473,000	5,163,732		1.46	2023-07-31
311	0110	China Fortune Holdings Limited:O	3,073,900	743,884		1.45	2021-06-02
312	0704	Huscoke Holdings Limited:O	4,211,306	833,839		1.45	2023-08-03
313	6896	Golden Throat Holdings Group Company Limited:O	10,696,326	28,345,264		1.45	2023-06-21
314	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,764,500	86,636,950		1.43	2023-08-04
315	2488	LAUNCH TECH COMPANY LIMITED:H	2,552,300	5,359,830		1.43	2023-07-27
316	1020	Cybernaut International Holdings Company Limited:O	56,443,200	5,418,547		1.42	2023-07-18
317	8511	Min Fu International Holding Limited (KY):O	10,142,000	1,146,046		1.41	2023-08-02
318	0915	Daohe Global Group Limited:O	21,184,000	1,440,512		1.40	2023-06-08
319	1028	C.banner International Holdings Limited:O	28,956,000	4,140,708		1.39	2023-02-08
320	8078	China Creative Digital Entertainment Limited:O	5,410,425	86,567	*	1.39	2022-10-05
321	3001	Premia China USD Property Bond ETF:Unit	11,905	1,238,120		1.38	2023-04-12
322	8631	Yufengchang Holdings Limited:O	5,510,000	380,190		1.38	2023-07-27
323	0727	Crown International Corporation Limited:O	48,660,000	2,043,720	*	1.38	2023-07-04
324	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	5,830,000	921,140		1.37	2023-03-28
325	8128	CHYY DEVELOPMENT GROUP LIMITED:O	61,886,930	1,609,060	*	1.37	2023-03-20
326	6068	Wisdom Education International Holdings Company Limited:O	29,534,143	4,814,065		1.36	2023-05-31
327	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	6,755,400	4,661,226		1.35	2022-08-22
328	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	23,192,000	80,708,160		1.35	2023-08-03
329	0535	Gemdale Properties and Investment Corporation Limited:O	223,734,796	97,324,636		1.35	2023-07-24
330	1068	China Yurun Food Group Limited:O	24,484,166	7,100,408		1.34	2023-06-28
331	0904	China Green (Holdings) Limited:O	5,865,945	310,895	*	1.34	2023-04-11
332	1217	China Innovation Investment Limited:O	170,895,000	1,708,950		1.33	2023-03-24
333	0096	YUSEI HOLDINGS LIMITED:O	8,486,848	6,110,531		1.33	2023-08-04
334	0076	Elate Holdings Limited:O	4,831,976	1,207,994		1.33	2023-07-31
335	0559	DeTai New Energy Group Limited:O	206,543,020	2,271,973		1.32	2023-07-10
336	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	139,200	950,736		1.31	2023-03-07
337	8213	StarGlory Holdings Company Limited:O	6,831,875	2,766,909		1.31	2023-07-26
338	2728	Jintai Energy Holdings Limited:O	58,384,000	1,693,136		1.31	2023-07-12
339	0418	FOUNDER HOLDINGS LIMITED:O	15,679,760	10,348,642		1.31	2023-06-21
340	0399	Starcoin Group Limited:O	19,000,890	4,085,191		1.30	2023-08-01
341	8066	Phoenitron Holdings Limited:O	6,805,000	326,640		1.30	2023-07-06
342	1815	Mount Everest Gold Group Company Limited (KY):O	16,018,122	5,686,433		1.29	2023-06-30
343	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,122,600	7,117,284		1.29	2023-06-21
344	1370	Aowei Holding Limited:O	20,722,307	14,505,615		1.27	2022-10-13
345	0645	Ares Asia Limited:O	6,497,000	727,664		1.27	2021-04-12
346	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,894,000	2,886,910		1.25	2023-06-15
347	0310	Prosperity Investment Holdings Limited:O	14,857,000	252,569		1.23	2022-12-28
348	1786	CRCC High-Tech Equipment Corporation Limited:H	6,419,000	4,685,870		1.21	2023-08-04
349	3738	Vobile Group Limited:O	26,933,172	71,103,574		1.21	2023-08-04
350	1889	Sanai Health Industry Group Company Limited:O	38,697,500	2,631,430		1.21	2023-06-27
351	8491	Cool Link (Holdings) Limited:O	998,750	659,175		1.20	2022-08-26
352	0401	Wanjia Group Holdings Limited:O	6,712,411	624,254		1.20	2023-02-28
353	2341	EcoGreen International Group Limited:O	9,269,920	17,612,848	*	1.20	2022-03-18
354	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	34,900	37,479,110		1.18	2023-03-10
355	0979	Green Energy Group Limited:O	13,329,800	2,372,704		1.17	2023-08-01
356	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	1,663,800	53,907,120		1.17	2023-08-03
357	1611	Sinohope Technology Holdings Limited:O	3,600,819	8,894,023		1.17	2023-07-20
358	2373	Beauty Farm Medical and Health Industry Inc.:O	2,751,500	54,259,580		1.16	2023-08-02
359	1253	China Greenland Broad Greenstate Group Company Limited:O	38,592,000	8,027,136		1.15	2023-04-12
360	8220	Bingo Group Holdings Limited:O	1,176,400	329,392		1.15	2023-05-10
361	0745	China National Culture Group Limited:O	8,925,350	294,537		1.14	2023-07-25
362	2633	Jacobson Pharma Corporation Limited:O	22,072,000	20,968,400		1.14	2023-06-09
363	3666	Shanghai XNG Holdings Limited:O	24,801,000	1,240,050		1.12	2023-03-13
364	0286	Aidigong Maternal & Child Health Limited (BM):O	48,069,069	15,862,793		1.11	2023-07-31
365	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,432,000	10,433,280		1.10	2023-07-31
366	0593	DreamEast Group Limited:O	3,151,400	2,930,802		1.10	2022-12-30
367	8059	Glory Flame Holdings Limited:O	11,150,000	167,250		1.10	2022-06-20
368	0228	China Energy Development Holdings Limited:O	104,382,000	7,933,032		1.10	2023-07-28
369	0261	GBA Holdings Limited:O	24,120,108	868,324		1.09	2023-08-04
370	2080	AUX International Holdings Limited:O	5,342,000	1,682,730		1.08	2022-11-15
371	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	12,261,000	1,495,842		1.07	2023-08-04
372	0854	Willas-Array Electronics (Holdings) Limited:O	940,900	2,540,430		1.07	2023-04-04
373	6885	Henan Jinma Energy Company Limited:H	5,710,000	12,219,400		1.07	2023-07-26
374	6677	Sino-Ocean Service Holding Limited:O	12,601,794	18,272,601		1.06	2023-07-27
375	2139	Bank of Gansu Co., Ltd.:H	40,287,000	32,229,600		1.06	2023-08-04
376	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	13,947,500	237,108		1.06	2023-03-13
377	1473	Pangaea Connectivity Technology Limited (KY):O	10,568,000	1,902,240		1.06	2023-08-04
378	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	5,848,000	3,684,240		1.05	2023-05-25
379	1525	Shanghai Gench Education Group Limited:O	4,372,500	15,303,750		1.05	2023-07-24
380	0694	Beijing Capital International Airport Company Limited:H	19,761,000	94,457,580		1.05	2023-08-03
381	1955	Hong Kong Johnson Holdings Co., Ltd.:O	5,256,000	2,601,720		1.05	2023-03-27
382	2226	HONWORLD GROUP LIMITED:O	6,061,000	3,030,500		1.05	2023-02-21
383	9968	Huijing Holdings Company Limited:O	54,993,000	2,804,643	*	1.05	2023-03-10
384	1965	Landsea Green Life Service Company Limited:O	4,297,000	5,156,400		1.05	2023-07-31
385	8487	ISP Global Limited:O	9,286,000	1,170,036		1.03	2023-07-10
386	1569	Minsheng Education Group Company Limited:O	43,108,000	10,475,244		1.02	2023-07-31
387	0340	Tongguan Gold Group Limited:O	40,880,920	27,799,026		1.00	2023-08-04
388	1739	Qeeka Home (Cayman) Inc.:O	11,408,000	4,106,880		1.00	2023-01-26
389	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,652,119	1,750,399		0.98	2023-08-02
390	3708	China Supply Chain Holdings Limited:O	54,775,000	7,339,850		0.98	2023-08-04
391	8168	Amasse Capital Holdings Limited:O	10,770,000	2,024,760		0.98	2023-07-24
392	8250	Du Du Holdings Limited (KY):O	3,649,530	693,411		0.97	2023-08-03
393	1130	China Environmental Resources Group Limited:O	19,838,464	793,539		0.97	2023-03-01
394	8613	Oriental Payment Group Holdings Limited:O	18,402,023	3,275,560		0.97	2023-07-05
395	0205	SEEC MEDIA GROUP LIMITED:O	7,100,833	2,804,829		0.96	2022-10-14
396	0270	GUANGDONG INVESTMENT LIMITED:O	62,889,117	395,572,546		0.96	2023-08-04
397	6836	Amrita Global Development Limited:O	9,446,000	28,715,840		0.95	2023-06-21
398	1075	CAPINFO COMPANY LIMITED:H	7,380,000	2,656,800		0.95	2022-06-01
399	0521	CWT International Limited:O	108,038,955	6,482,337	*	0.95	2023-03-28
400	3636	Poly Culture Group Corporation Limited:H	841,600	7,044,192		0.94	2023-08-02
401	2160	MicroPort CardioFlow Medtech Corporation:O	22,419,636	47,305,432		0.93	2023-08-03
402	1072	Dongfang Electric Corporation Limited:H	3,108,400	31,146,168		0.91	2023-07-18
403	8062	EFT Solutions Holdings Limited:O	4,345,000	1,081,905		0.91	2023-07-12
404	0789	Artini Holdings Limited:O	9,899,300	2,068,954		0.90	2023-05-17
405	8419	AV Promotions Holdings Limited:O	3,570,000	421,260		0.89	2021-12-07
406	1145	Courage Investment Group Limited:O	9,764,000	732,300		0.89	2023-04-21
407	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,106,400	337,452		0.89	2023-01-05
408	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,011,305	532,859		0.89	2023-06-15
409	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,587,000	9,469,680		0.89	2023-06-21
410	0818	Hi Sun Technology (China) Limited:O	24,469,000	14,192,020		0.88	2023-08-03
411	8162	Loco Hong Kong Holdings Limited:O	7,300,000	1,372,400	*	0.88	2022-12-13
412	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	17,076,000	597,660		0.88	2023-03-07
413	0760	Talent Property Group Limited:O	88,993,560	1,067,923		0.86	2023-04-26
414	0475	Central Development Holdings Limited:O	3,336,000	1,467,840		0.86	2023-06-15
415	8347	F8 Enterprises (Holdings) Group Limited:O	1,174,400	203,171		0.85	2023-07-28
416	1215	Kai Yuan Holdings Limited:O	108,865,000	2,068,435		0.85	2022-12-29
417	6828	Beijing Gas Blue Sky Holdings Limited:O	192,642,521	15,411,402		0.85	2023-07-27
418	0468	Greatview Aseptic Packaging Company Limited:O	11,298,000	26,663,280		0.85	2023-08-02
419	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	9,422,049	9,045,167		0.84	2023-06-15
420	2337	United Strength Power Holdings Limited:O	3,145,000	15,945,150		0.84	2023-06-12
421	0124	Guangdong Land Holdings Limited:O	14,361,626	9,622,289		0.84	2023-05-17
422	1225	Lerado Financial Group Company Limited:O	1,931,440	326,413		0.84	2023-03-02
423	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,512,000	803,840		0.84	2023-03-22
424	1381	Canvest Environmental Protection Group Company Limited:O	20,374,000	89,849,340		0.84	2023-08-04
425	0387	LEEPORT (HOLDINGS) LIMITED:O	1,920,000	1,459,200		0.83	2023-02-03
426	1289	Wuxi Sunlit Science and Technology Company Limited:H	265,000	212,000		0.83	2022-10-19
427	1745	Lvji Technology Holdings Inc.:O	13,342,000	8,138,620		0.83	2023-08-03
428	0928	King International Investment Limited (KY):O	12,742,453	535,183		0.83	2023-02-28
429	1691	JS Global Lifestyle Company Limited:O	28,594,100	36,886,389		0.82	2023-08-02
430	3344	GTI Holdings Limited (KY):O	51,828,000	881,076	*	0.82	2021-12-20
431	0841	Asia Cassava Resources Holdings Limited:O	4,782,000	1,152,462		0.82	2023-07-28
432	8296	Sino-Life Group Limited:O	6,072,000	850,080		0.82	2023-07-27
433	1312	Kontafarma China Holdings Limited:O	45,589,500	1,595,633		0.82	2023-07-31
434	1747	Home Control International Limited:O	4,084,000	2,327,880		0.81	2023-05-23
435	8111	China Technology Industry Group Limited:O	3,598,000	316,624		0.80	2023-03-08
436	0814	Beijing Jingkelong Company Limited:H	1,452,000	827,640		0.80	2023-08-04
437	1195	Kingwell Group Limited:O	22,809,931	479,009		0.79	2023-08-03
438	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	18,830,000	1,035,650		0.79	2023-03-14
439	1618	Metallurgical Corporation of China Ltd.:H	22,490,500	43,631,570		0.78	2023-08-03
440	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	5,904,400	6,081,532		0.78	2023-05-09
441	1899	Xingda International Holdings Limited:O	12,925,300	19,129,444		0.78	2023-07-24
442	2233	WEST CHINA CEMENT LIMITED:O	42,095,000	34,096,950		0.77	2023-08-03
443	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	154,500	461,955		0.77	2022-09-30
444	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	11,578,000	960,974		0.77	2023-02-15
445	3798	Homeland Interactive Technology Ltd.:O	9,880,000	17,290,000		0.77	2023-07-27
446	0073	ASIAN CITRUS HOLDINGS LIMITED:O	19,092,000	1,164,612		0.76	2023-07-24
447	1498	PuraPharm Corporation Limited:O	2,988,000	2,928,240		0.75	2023-08-02
448	0174	Gemini Investments (Holdings) Limited:O	4,790,000	1,676,500		0.75	2023-07-14
449	1228	CANBRIDGE PHARMACEUTICALS INC.:O	3,197,000	5,658,690		0.75	2022-05-31
450	0864	Wing Lee Property Investments Limited:O	2,904,751	871,425		0.75	2021-03-26
451	0210	Daphne International Holdings Limited:O	13,612,000	2,776,848		0.75	2023-02-06
452	0990	Deep Source Holdings Limited:O	100,916,000	86,787,760		0.75	2023-08-03
453	0575	Regent Pacific Group Limited:O	1,709,700	1,795,185		0.75	2023-08-04
454	0331	FSE Lifestyle Services Limited:O	3,368,000	20,376,400		0.75	2023-08-04
455	8169	ECO-TEK HOLDINGS LIMITED:O	4,830,000	169,050		0.74	2022-12-28
456	3316	Binjiang Service Group Co. Ltd.:O	2,049,500	45,806,325		0.74	2023-08-04
457	1875	BioDlink International Company Limited:O	5,729,200	11,916,736		0.74	2023-05-10
458	8622	Huakang Biomedical Holdings Company Limited:O	3,048,000	518,160		0.74	2023-07-31
459	2321	Swang Chai Chuan Limited:O	7,350,000	3,160,500		0.73	2023-06-23
460	0353	Energy International Investments Holdings Limited:O	5,288,660	3,860,722		0.73	2023-04-20
461	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	5,490,000	192,150		0.73	2023-04-25
462	8270	China CBM Group Company Limited:O	2,834,120	1,785,496		0.73	2023-03-13
463	1186	China Railway Construction Corporation Limited:H	15,122,500	85,744,575		0.73	2023-08-04
464	1091	South Manganese Investment Limited:O	24,857,179	12,304,304	*	0.73	2023-03-28
465	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,655,200	92,906,592		0.72	2023-08-02
466	9939	Kintor Pharmaceutical Limited:O	3,225,220	11,772,053		0.72	2023-08-04
467	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,552,000	27,812,160		0.72	2023-07-27
468	1901	Feiyang International Holdings Group Limited:O	5,978,666	7,592,906		0.72	2023-08-01
469	1592	Anchorstone Holdings Limited:O	11,176,570	871,772		0.72	2023-04-20
470	8133	Jisheng Group Holdings Limited:O	181,750	181,750		0.71	2023-07-18
471	1891	Heng Hup Holdings Limited:O	7,128,000	1,290,168		0.71	2023-06-09
472	1375	Central China Securities Co., Ltd.:H	8,501,500	11,051,950		0.71	2023-08-04
473	8356	Tsun Yip Holdings Limited (KY):O	28,820,000	345,840	*	0.71	2022-08-04
474	1115	Tibet Water Resources Ltd.:O	28,429,000	12,508,760		0.70	2023-06-19
475	1255	TATA Health International Holdings Limited (KY):O	1,692,000	626,040		0.70	2022-04-29
476	1682	Hang Pin Living Technology Company Limited:O	5,475,000	492,750		0.70	2022-12-16
477	1238	Powerlong Real Estate Holdings Limited:O	28,776,000	29,927,040		0.70	2023-08-03
478	1860	Mobvista Inc.:O	11,224,734	43,776,463		0.69	2023-07-11
479	0922	Anxian Yuan China Holdings Limited:O	15,392,120	2,924,503		0.69	2023-07-26
480	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,620,560	413,787		0.69	2023-05-24
481	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	8,398,976	2,645,677	*	0.68	2023-01-09
482	0382	Edvantage Group Holdings Limited:O	7,747,978	19,214,985		0.68	2023-08-02
483	8047	China Ocean Group Development Limited:O	41,241,760	4,165,418	*	0.68	2023-07-27
484	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	74,118,800	2,075,326		0.68	2023-06-06
485	0021	Great China Holdings (Hong Kong) Limited:O	26,817,500	2,413,575		0.67	2022-10-12
486	1119	iDreamSky Technology Holdings Limited:O	10,616,400	37,263,564		0.67	2023-08-02
487	0038	FIRST TRACTOR COMPANY LIMITED:H	2,640,000	9,979,200		0.67	2023-08-02
488	2023	China Ludao Technology Company Limited:O	3,288,000	2,630,400		0.67	2023-03-14
489	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	14,616,000	2,630,880		0.67	2022-12-06
490	2660	Zengame Technology Holding Limited:O	6,864,000	21,552,960		0.67	2023-08-01
491	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	5,402,000	2,160,800		0.66	2023-08-02
492	9993	Radiance Holdings (Group) Company Limited:O	26,810,000	109,921,000		0.66	2022-11-11
493	0260	AVIC Joy Holdings (HK) Limited:O	39,300,900	393,009	*	0.66	2023-05-10
494	0661	China Daye Non-Ferrous Metals Mining Limited:O	117,970,150	8,493,851		0.66	2023-07-21
495	1362	SiS Mobile Holdings Limited:O	1,844,000	645,400		0.66	2021-08-13
496	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	39,280,514	4,517,259		0.66	2023-08-02
497	1087	InvesTech Holdings Limited:O	770,500	288,938		0.66	2022-12-08
498	0913	Harbour Digital Asset Capital Limited:O	1,847,254	812,792		0.66	2023-02-28
499	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	21,953,500	2,590,513		0.66	2023-08-03
500	2448	Space Group Holdings Limited:O	6,345,000	1,389,555		0.66	2023-08-04
501	0347	Angang Steel Company Limited:H	9,231,266	21,416,537		0.65	2023-08-04
502	0563	Shanghai Industrial Urban Development Group Limited:O	31,104,600	13,686,024		0.65	2023-08-02
503	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	3,450,000	15,939,000		0.65	2023-07-07
504	2340	ISP Holdings Limited:O	2,740,014	671,303		0.64	2023-06-05
505	3109	CSOP STAR 50 Index ETF:Unit	38,000	351,120		0.64	2023-04-25
506	0195	Greentech Technology International Limited:O	8,764,000	4,075,260		0.64	2023-07-07
507	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	4,857,527	48,186,668		0.64	2023-08-04
508	0579	Beijing Jingneng Clean Energy Co., Limited:H	18,037,000	31,745,120		0.64	2023-07-27
509	1393	Hidili Industry International Development Limited:O	29,276,000	8,343,660		0.64	2023-08-02
510	0603	China Oil And Gas Group Limited:O	35,614,580	8,547,499		0.63	2023-08-04
511	0994	CT Vision S.L. (International) Holdings Limited:O	4,804,000	2,498,080		0.63	2023-06-16
512	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	10,557,685	5,701,150		0.63	2023-08-04
513	1783	Envision Greenwise Holdings Limited:O	7,920,000	2,890,800		0.63	2023-07-10
514	2280	HC Group Inc.:O	8,263,500	2,272,463		0.63	2023-07-26
515	0872	Titan Invo Technology Limited:O	12,936,000	776,160	*	0.63	2022-07-11
516	1539	Unity Group Holdings International Limited:O	19,746,000	8,589,510		0.62	2023-06-21
517	8422	WT Group Holdings Limited:O	746,000	41,776		0.62	2022-04-13
518	0989	China Changbaishan International Holdings Limited:O	44,777,200	16,567,564		0.62	2023-08-04
519	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,100,000	5,733,000		0.62	2023-05-05
520	8087	China 33 Media Group Limited:O	1,063,100	159,465		0.62	2023-04-06
521	2260	Vanov Holdings Company Limited:O	2,974,000	2,825,300		0.62	2022-04-04
522	0717	Emperor Capital Group Limited:O	41,450,513	2,321,229		0.61	2023-08-03
523	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	21,177,505	131,300,531		0.61	2023-08-02
524	8545	Amuse Group Holding Limited:O	7,312,000	190,112		0.61	2023-07-27
525	8280	China Digital Video Holdings Limited:O	3,854,000	127,182		0.61	2023-04-25
526	0574	Pa Shun International Holdings Limited:O	9,002,000	558,124	*	0.61	2022-05-16
527	2223	Casablanca Group Limited (KY):O	1,570,000	580,900		0.61	2021-11-22
528	1699	China Putian Food Holding Limited:O	13,628,000	545,120	*	0.61	2023-02-15
529	0619	South China Financial Holdings Limited:O	1,822,020	655,927		0.60	2023-02-28
530	0357	Hainan Meilan International Airport Company Limited:H	1,366,000	14,752,800		0.60	2023-08-01
531	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,902,000	490,200		0.60	2021-08-25
532	0185	Zensun Enterprises Limited:O	11,410,280	6,732,065		0.60	2023-07-31
533	9928	Times Neighborhood Holdings Limited:O	5,875,432	3,936,539		0.60	2023-07-19
534	8448	Universe Printshop Holdings Limited:O	5,920,000	165,760		0.59	2022-10-27
535	3369	QINHUANGDAO PORT CO., LTD.:H	4,903,000	6,520,990		0.59	2023-06-12
536	0863	OSL Group Limited (KY):O	2,588,500	7,014,835		0.59	2023-07-26
537	2127	Huisen Shares Group Limited:O	18,054,000	2,708,100		0.59	2023-08-04
538	0588	Beijing North Star Company Limited:H	4,150,000	3,652,000		0.59	2023-08-04
539	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,806,400	2,907,507		0.58	2023-03-31
540	8082	Qing Hua Holding Group Company Limited (BM):O	12,241,700	403,976		0.58	2023-03-02
541	1116	Huiyuan Cowins Technology Group Limited:O	12,588,000	2,152,548		0.58	2023-08-04
542	2329	Glory Health Industry Limited:O	25,910,000	1,943,250		0.58	2023-08-04
543	8123	Sinofortune Financial Holdings Limited:O	45,124,800	451,248		0.58	2023-08-01
544	1546	Thelloy Development Group Limited:O	4,656,000	619,248		0.58	2022-08-10
545	8069	Flydoo Technology Holding Limited:O	3,940,000	464,920		0.58	2023-04-21
546	2188	China Titans Energy Technology Group Co., Limited:O	8,564,000	2,826,120		0.57	2023-07-14
547	0612	Carmen Century Investment Limited (KY):O	8,951,746	18,888,184		0.57	2023-08-02
548	0827	Ko Yo Chemical (Group) Limited:O	34,448,000	4,133,760		0.57	2023-07-27
549	1156	CHINA NEW ENERGY LIMITED (JE):O	3,364,000	538,240		0.57	2023-06-15
550	1767	TS WONDERS HOLDING LIMITED:O	5,690,000	910,400		0.57	2023-05-09
551	1825	Sterling Group Holdings Limited (KY):O	1,365,000	165,165		0.57	2022-08-26
552	8431	Hao Bai International (Cayman) Limited:O	1,108,000	234,896		0.57	2023-03-10
553	0757	Solargiga Energy Holdings Limited:O	18,761,206	4,089,943		0.56	2023-08-03
554	2618	JD Logistics, Inc.:O	37,249,201	473,064,853		0.56	2023-08-03
555	3838	China Starch Holdings Limited:O	33,795,758	5,339,730		0.56	2023-06-21
556	2322	Modern Innovative Digital Technology Company Limited (BM):O	23,112,000	19,414,080		0.56	2023-07-04
557	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	308,000	109,340		0.55	2022-10-11
558	3830	Kiddieland International Limited:O	5,535,000	243,540		0.55	2023-07-19
559	1508	China Reinsurance (Group) Corporation:H	36,723,000	19,830,420		0.55	2023-08-02
560	8420	Nexion Technologies Limited:O	4,055,000	150,035		0.55	2022-03-10
561	0334	China Display Optoelectronics Technology Holdings Limited:O	11,551,418	3,811,968		0.55	2023-03-03
562	8051	CircuTech International Holdings Limited:O	127,120	533,904		0.54	2023-04-13
563	0837	Carpenter Tan Holdings Limited:O	1,347,000	5,374,530		0.54	2023-03-29
564	1855	ZONQING Environmental Limited:O	1,484,000	35,393,400		0.54	2023-08-04
565	0690	Uni-Bio Science Group Limited:O	34,223,220	1,676,938		0.54	2023-03-09
566	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,464,000	409,920		0.54	2022-10-20
567	0689	EPI (Holdings) Limited:O	27,948,497	698,712		0.53	2023-03-13
568	8340	Zijing International Financial Holdings Limited:O	409,000	112,475		0.53	2023-04-18
569	9985	WEILONG Delicious Global Holdings Ltd:O	12,495,093	99,335,989		0.53	2023-07-07
570	6108	New Ray Medicine International Holding Limited:O	8,883,200	515,226		0.53	2023-05-30
571	1907	China Risun Group Limited (KY):O	23,472,000	84,733,920		0.53	2023-08-04
572	1165	Shunfeng International Clean Energy Limited:O	26,917,992	646,032		0.53	2023-06-29
573	0755	DevGreat Group Limited:O	78,635,000	1,336,795		0.53	2023-08-04
574	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,848,000	56,153,600		0.53	2023-08-02
575	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	804,156	7,486,692		0.53	2023-08-01
576	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,233,272	979,759		0.53	2023-07-31
577	1045	APT SATELLITE HOLDINGS LIMITED:O	4,880,125	11,517,095		0.53	2023-08-03
578	1037	Maxnerva Technology Services Limited:O	3,676,000	863,860		0.52	2023-02-24
579	0348	China Healthwise Holdings Limited:O	4,034,900	201,745		0.52	2023-07-12
580	1000	BEIJING MEDIA CORPORATION LIMITED:H	287,500	143,750		0.52	2022-12-29
581	1371	China Ecotourism Group Limited:O	805,310	491,239		0.52	2023-08-02
582	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	12,500	49,250		0.52	2023-08-03
583	1176	Zhuguang Holdings Group Company Limited:O	37,549,331	24,782,558		0.52	2023-08-03
584	1685	Boer Power Holdings Limited:O	4,007,000	1,101,925		0.52	2023-07-20
585	0181	FUJIAN HOLDINGS LIMITED:O	5,927,000	616,408		0.52	2023-05-05
586	2552	Hua Medicine:O	5,460,675	10,484,496		0.52	2023-08-04
587	8315	Century Plaza Hotel Group:O	3,007,033	562,315		0.52	2022-09-27
588	2258	Watts International Maritime Company Limited:O	4,262,000	899,282		0.52	2023-07-20
589	8136	IMS Group Holdings Limited:O	5,150,000	175,100		0.52	2022-12-14
590	9956	ANE (CAYMAN) INC.:O	5,970,278	43,583,029		0.51	2023-08-04
591	0269	China Resources and Transportation Group Limited:O	54,535,050	545,351	*	0.51	2023-04-25
592	8321	Tai Kam Holdings Limited:O	1,262,000	265,020		0.51	2021-03-02
593	8112	Cornerstone Financial Holdings Limited:O	1,170,620	438,983		0.51	2022-12-28
594	1207	SRE Group Limited:O	104,589,714	1,359,666	*	0.51	2022-12-28
595	3816	KFM Kingdom Holdings Limited:O	3,044,000	581,404		0.51	2023-05-18
596	0498	Blue River Holdings Limited:O	5,196,440	1,558,932		0.50	2023-05-08
597	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	55,800	183,694		0.50	2022-09-16
598	1360	NOVA Group Holdings Limited (KY):O	10,210,000	153,150		0.50	2023-07-27
599	0544	DAIDO GROUP LIMITED:O	1,441,300	165,750		0.50	2023-03-24
600	0102	Summit Ascent Holdings Limited:O	22,352,000	3,196,336		0.50	2023-08-04
601	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,035,000	5,535,200		0.49	2023-07-07
602	0085	China Electronics Huada Technology Company Limited:O	10,000,000	14,000,000		0.49	2023-08-04
603	0055	Neway Group Holdings Limited:O	1,246,000	386,260		0.49	2023-05-12
604	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	17,728,111	6,913,963		0.49	2023-06-28
605	8295	Kingwisoft Technology Group Company Limited (KY):O	23,320,000	1,189,320		0.49	2023-05-03
606	8290	Ahsay Backup Software Development Company Limited:O	9,740,000	185,060		0.49	2022-11-15
607	0188	Sunwah Kingsway Capital Holdings Limited:O	3,588,293	915,015		0.49	2023-01-19
608	0232	Continental Aerospace Technologies Holding Limited (BM):O	45,086,527	3,877,441		0.48	2023-07-03
609	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	3,252,567	4,293,388		0.48	2023-07-21
610	0022	MEXAN LIMITED (BM):O	9,412,157	649,439		0.48	2023-03-24
611	2170	Suzhou Basecare Medical Corporation Limited:H	395,500	1,273,510		0.48	2023-07-19
612	0342	NewOcean Energy Holdings Limited:O	6,973,000	271,947	*	0.47	2022-06-23
613	2377	China Boqi Environmental (Holding) Co., Ltd.:O	4,752,000	3,754,080		0.47	2023-06-09
614	2012	SUNSHINE OILSANDS LTD.:O	1,146,793	791,287		0.47	2023-08-03
615	0371	Beijing Enterprises Water Group Limited:O	47,019,800	89,337,620		0.47	2023-08-02
616	2297	Rainmed Medical Limited:O	5,463,158	5,299,263		0.47	2023-08-02
617	0810	China Castson 81 Finance Company Limited (BM):O	661,410	780,464		0.47	2023-07-19
618	2003	VCREDIT HOLDINGS LIMITED:O	2,259,000	6,415,560		0.46	2022-12-05
619	0487	SUCCESS UNIVERSE GROUP LIMITED:O	22,654,666	2,152,193		0.46	2023-06-08
620	1250	Shandong Hi-Speed New Energy Group Limited:O	10,325,400	35,932,392		0.46	2023-07-31
621	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	5,176,000	269,152		0.46	2021-10-11
622	1340	Huisheng International Holdings Limited:O	4,034,000	181,530		0.46	2022-12-29
623	1137	Hong Kong Technology Venture Company Limited:O	4,228,000	18,307,240		0.46	2023-08-04
624	0209	Winshine Science Company Limited:O	2,331,800	298,470		0.46	2023-07-31
625	8429	SV Vision Limited:O	2,190,000	129,210		0.46	2022-09-30
626	1859	China Bright Culture Group:O	7,292,000	583,360	*	0.46	2023-03-31
627	8430	C&N Holdings Limited:O	758,750	269,356		0.45	2023-04-21
628	2804	Premia Vietnam ETF:Unit	9,450	646,947		0.45	2022-11-16
629	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	604,000	368,440		0.45	2023-01-13
630	1150	MILAN STATION HOLDINGS LIMITED:O	3,960,750	550,544		0.45	2023-07-24
631	8521	WebX International Holdings Company Limited:O	2,155,000	754,250		0.45	2023-08-02
632	8331	P.B. Group Limited:O	707,000	148,470		0.44	2021-12-03
633	8117	China Primary Energy Holdings Limited:O	4,548,495	250,167		0.44	2023-07-03
634	2225	Jinhai Medical Technology Limited:O	5,450,000	10,900,000		0.44	2022-11-09
635	2009	BBMG Corporation:H	10,314,500	9,386,195		0.44	2023-08-04
636	6158	Zhenro Properties Group Limited:O	19,249,000	2,117,390		0.44	2023-08-03
637	1051	G-Resources Group Limited:O	1,986,406	3,337,162		0.44	2023-08-03
638	1239	Teamway International Group Holdings Limited:O	3,475,500	198,104		0.44	2023-03-02
639	2330	China Uptown Group Company Limited:O	1,118,000	352,170	*	0.44	2022-02-07
640	1520	Virtual Mind Holding Company Limited:O	8,892,000	1,725,048		0.44	2023-06-20
641	8143	Good Fellow Healthcare Holdings Limited:O	12,364,499	519,309		0.44	2023-03-23
642	6933	Sino-Entertainment Technology Holdings Limited:O	1,794,000	502,320		0.44	2023-07-05
643	8200	SAU SAN TONG HOLDINGS LIMITED:O	344,921	234,546		0.44	2023-04-04
644	6806	Shenwan Hongyuan Group Co., Ltd.:H	10,944,000	18,495,360		0.44	2023-08-04
645	0223	Elife Holdings Limited:O	3,939,200	500,278		0.44	2022-11-30
646	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	10,970,922	526,604		0.44	2022-02-08
647	1470	Prosper One International Holdings Company Limited:O	3,484,000	268,268		0.44	2022-06-10
648	0082	Crazy Sports Group Limited:O	19,701,800	3,467,517		0.44	2023-08-02
649	0224	PIONEER GLOBAL GROUP LIMITED:O	5,022,000	4,168,260		0.44	2021-02-08
650	1878	SOUTHGOBI RESOURCES LTD.:O	1,274,800	905,108		0.43	2023-03-13
651	1951	Jinxin Fertility Group Limited:O	11,705,500	51,035,980		0.43	2023-08-03
652	8006	Sino Splendid Holdings Limited:O	628,663	81,726		0.43	2023-03-13
653	0515	China Silver Technology Holdings Limited:O	2,846,840	250,522		0.43	2023-06-14
654	8480	FURNIWEB HOLDINGS LIMITED:O	2,552,000	791,120		0.42	2023-06-30
655	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,380,016	201,120		0.42	2023-04-24
656	8310	Yancheng Port International Co., Limited:O	5,450,000	1,008,250		0.42	2023-06-28
657	1357	Meitu, Inc.:O	18,799,500	50,006,670		0.42	2023-08-04
658	1094	Cherish Sunshine International Limited:O	2,082,120	1,790,623		0.42	2023-02-15
659	0862	Vision Values Holdings Limited:O	16,522,436	1,123,526		0.42	2023-07-31
660	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	161,000	189,980		0.42	2023-04-04
661	8130	Dadi International Group Limited:O	15,207,167	212,900		0.42	2023-05-02
662	1638	Kaisa Group Holdings Ltd.:O	29,282,540	8,491,937		0.42	2023-08-03
663	1361	361 Degrees International Limited:O	8,629,000	40,211,140		0.42	2023-08-04
664	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,466,500	17,451,350		0.42	2023-07-21
665	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,906,190	550,773		0.42	2023-08-02
666	0320	COMPUTIME GROUP LIMITED:O	3,496,000	1,468,320		0.41	2023-07-28
667	1090	Da Ming International Holdings Limited:O	5,280,000	8,236,800		0.41	2022-03-11
668	0822	Ka Shui International Holdings Limited:O	3,696,000	1,884,960		0.41	2023-07-12
669	8025	Asian Capital Resources (Holdings) Limited:O	828,400	414,200	*	0.41	2021-12-28
670	2326	New Provenance Everlasting Holdings Limited:O	86,922,500	869,225		0.41	2023-08-04
671	0389	China Tontine Wines Group Limited:O	12,088,000	1,752,760		0.41	2023-08-02
672	1153	Jiayuan Services Holdings Limited:O	2,508,542	689,849	*	0.41	2023-04-03
673	3893	CROSSTEC Group Holdings Limited:O	530,500	259,945		0.41	2023-08-01
674	0430	Oriental Explorer Holdings Limited:O	1,587,921	587,531		0.41	2022-12-30
675	8325	China Smartpay Group Holdings Limited:O	9,664,324	347,916	*	0.41	2023-07-03
676	0681	Chinese People Holdings Company Limited:O	36,462,908	1,166,813		0.41	2023-08-04
677	6881	China Galaxy Securities Co., Ltd.:H	15,049,000	69,225,400		0.41	2023-08-04
678	0607	Fullshare Holdings Limited:O	108,055,000	4,106,090		0.41	2023-07-31
679	0346	Yanchang Petroleum International Limited:O	4,475,500	2,192,995		0.41	2023-08-01
680	8186	Almana Limited:O	115,667	35,278		0.41	2023-05-11
681	2727	Shanghai Electric Group Company Limited:H	11,874,000	22,323,120		0.41	2023-07-25
682	3678	Soho Holly Futures Co., Ltd.:H	1,005,000	1,929,600		0.40	2023-08-04
683	8621	Metropolis Capital Holdings Limited:O	3,840,000	88,320		0.40	2022-08-26
684	0167	IDT INTERNATIONAL LIMITED:O	10,380,920	186,857	*	0.40	2023-03-07
685	0309	Xinhua News Media Holdings Limited:O	7,683,000	330,369		0.40	2023-06-27
686	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	210,000	84,000		0.40	2023-08-04
687	1472	Sang Hing Holdings (International) Limited:O	3,960,000	316,800		0.40	2023-07-11
688	9933	GHW International:O	3,944,000	1,932,560		0.39	2023-07-27
689	1617	Nanfang Communication Holdings Limited:O	6,410,000	782,020		0.39	2023-05-22
690	0229	RAYMOND INDUSTRIAL LIMITED:O	1,970,000	1,595,700		0.39	2023-05-16
691	0812	Southwest Securities International Securities Limited:O	14,359,000	373,334		0.39	2023-07-03
692	1486	C Cheng Holdings Limited:O	1,130,000	824,900		0.39	2022-09-08
693	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,415,000	304,225		0.39	2022-11-30
694	8210	DLC Asia Limited:O	3,130,000	134,590		0.39	2021-08-27
695	1732	XiangXing International Holding Limited:O	4,660,000	1,351,400		0.39	2023-08-04
696	0997	Chinlink International Holdings Limited:O	4,524,360	144,780		0.39	2022-10-13
697	6138	Harbin Bank Co., Ltd.:H	11,626,000	2,894,874		0.38	2023-08-04
698	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	11,847,473	4,561,277		0.38	2023-03-24
699	8341	Aeso Holding Limited:O	306,500	60,074		0.38	2022-05-30
700	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,214,000	6,278,860		0.38	2023-07-07
701	0183	Winfull Group Holdings Limited:O	2,162,400	441,130		0.38	2023-01-13
702	2211	Universal Health International Group Holding Limited:O	2,537,800	373,057		0.38	2023-03-02
703	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,602,000	5,413,640		0.38	2023-07-27
704	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	326,800	2,251,652		0.38	2023-05-09
705	0365	Sino ICT Holdings Limited:O	5,494,000	1,730,610		0.38	2023-08-02
706	3997	Telecom Service One Holdings Limited:O	484,000	225,060		0.38	2023-03-15
707	0800	A8 New Media Group Limited:O	10,444,000	2,036,580		0.38	2023-08-04
708	2696	Shanghai Henlius Biotech, Inc.:H	613,966	7,306,195		0.38	2023-08-04
709	2325	Yunkang Group Limited:O	2,330,500	28,338,880		0.38	2023-08-03
710	0352	Fortune Sun (China) Holdings Limited:O	918,000	178,092		0.37	2023-03-01
711	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,534,000	2,101,580		0.37	2023-08-03
712	1693	BGMC International Limited:O	6,648,000	299,160		0.37	2023-07-10
713	0332	Yuan Heng Gas Holdings Limited:O	24,155,184	2,053,191		0.37	2023-06-23
714	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,439,586	5,846,168		0.37	2023-08-03
715	0061	Green Leader Holdings Group Limited:O	1,940,269	155,222		0.37	2023-05-11
716	8496	Global Uin Intelligence Holdings Limited:O	882,500	388,300		0.37	2023-07-03
717	0998	China CITIC Bank Corporation Limited:H	54,720,240	200,823,281		0.37	2023-08-04
718	3337	Anton Oilfield Services Group:O	11,004,000	4,951,800		0.37	2023-08-02
719	1416	CTR Holdings Limited (KY):O	5,120,000	332,800		0.37	2023-07-18
720	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	7,056,000	10,442,880		0.36	2023-08-04
721	9696	Tianqi Lithium Corporation:H	594,200	28,878,120		0.36	2023-08-04
722	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,180,242	123,925		0.36	2022-11-29
723	8063	Global Mastermind Holdings Limited:O	1,842,291	106,853		0.36	2023-08-03
724	0271	Asiasec Properties Limited:O	4,456,475	882,382		0.36	2023-08-03
725	0431	Greater China Financial Holdings Limited:O	27,780,900	3,083,680		0.36	2023-05-16
726	8413	Asia Grocery Distribution Limited:O	4,140,000	571,320		0.36	2023-05-19
727	6913	South China Vocational Education Group Company Limited:O	4,718,000	3,208,240		0.35	2022-12-07
728	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,366,000	3,018,860		0.35	2023-07-27
729	0380	China Pipe Group Limited (BM):O	4,680,000	421,200		0.35	2023-01-06
730	8140	BOSA Technology Holdings Limited:O	2,810,000	247,280		0.35	2023-06-09
731	0442	Domaine Power Holdings Limited:O	604,000	845,600		0.35	2021-10-20
732	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,176,400	3,679,380		0.35	2023-07-19
733	2198	China Sanjiang Fine Chemicals Company Limited:O	4,155,000	4,321,200		0.35	2023-07-21
734	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,513,060	23,044,591		0.35	2023-08-04
735	3032	Hang Seng TECH Index ETF:Unit	1,876,800	8,389,296		0.35	2023-08-04
736	0343	CULTURECOM HOLDINGS LIMITED:O	5,777,400	2,339,847		0.35	2023-07-18
737	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,963,000	1,707,810	*	0.35	2022-11-15
738	2193	MAN KING HOLDINGS LIMITED:O	1,452,000	522,720		0.35	2023-08-04
739	1029	IRC LIMITED:O	29,142,797	2,651,995		0.34	2023-07-07
740	8137	Honbridge Holdings Limited:O	33,686,000	11,958,530		0.34	2023-08-02
741	2668	PAK TAK INTERNATIONAL LIMITED:O	13,310,000	918,390		0.34	2022-10-28
742	2122	Kidsland International Holdings Limited:O	2,730,000	202,020		0.34	2023-07-31
743	2033	Time Watch Investments Limited:O	7,020,000	2,562,300		0.34	2022-12-08
744	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,876,000	9,459,440		0.34	2023-08-02
745	1102	Enviro Energy International Holdings Limited:O	1,846,650	125,572		0.34	2023-07-14
746	0985	CST Holding (HK) Limited (KY):O	1,646,544	1,712,406		0.34	2023-03-29
747	8030	Fengyinhe Holdings Limited:O	240,250	117,723		0.34	2023-03-21
748	8071	China Netcom Technology Holdings Limited:O	15,877,000	460,433		0.34	2023-07-19
749	2369	Coolpad Group Limited:O	46,234,701	2,034,327		0.34	2023-08-04
750	2390	Zhihu Inc.:A	996,400	18,433,400		0.34	2023-05-15
751	1182	Success Dragon International Holdings Limited:O	1,179,631	253,621		0.34	2023-03-01
752	1147	Edensoft Holdings Limited:O	6,890,000	447,850		0.34	2023-06-15
753	1798	China Datang Corporation Renewable Power Co., Limited:H	8,421,000	21,052,500		0.34	2023-08-04
754	0638	KIN YAT HOLDINGS LIMITED:O	1,476,000	575,640		0.34	2023-07-14
755	8623	China Saftower International Holding Group Limited:O	3,080,000	135,520		0.33	2022-07-07
756	3680	Ruihe Data Technology Holdings Limited (KY):O	2,212,000	1,791,720		0.33	2023-06-01
757	0815	China Silver Group Limited:O	6,540,000	2,027,400		0.33	2023-07-21
758	0393	Glorious Sun Enterprises Limited:O	5,098,041	4,231,374		0.33	2023-07-25
759	1872	Guan Chao Holdings Limited:O	2,995,000	203,660		0.33	2023-07-05
760	8035	Janco Holdings Limited:O	1,990,000	292,530		0.33	2022-07-15
761	1108	Triumph New Energy Company Limited:H	828,800	4,790,464		0.33	2023-06-15
762	1260	Wonderful Sky Financial Group Holdings Limited:O	3,816,000	774,648		0.33	2022-12-15
763	1247	Miko International Holdings Limited:O	523,200	345,312		0.33	2023-06-23
764	2666	Genertec Universal Medical Group Company Limited:O	6,209,000	26,636,610		0.33	2023-08-03
765	6093	Hevol Services Group Co. Limited:O	1,838,000	6,157,300		0.33	2022-09-07
766	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,598,000	1,428,900		0.33	2022-11-17
767	3033	CSOP Hang Seng TECH Index ETF:Unit	20,174,980	88,931,312		0.33	2023-08-04
768	3882	SKY LIGHT HOLDINGS LIMITED:O	3,290,437	4,080,142		0.33	2023-08-03
769	0914	Anhui Conch Cement Company Limited:H	4,212,000	96,876,000		0.32	2023-08-04
770	8167	Neo Telemedia Limited:O	30,859,600	1,604,699		0.32	2023-07-21
771	0923	Integrated Waste Solutions Group Holdings Limited:O	15,608,000	624,320		0.32	2023-05-25
772	2132	Landrich Holding Limited:O	5,160,000	2,167,200		0.32	2023-08-04
773	3700	Inkeverse Group Limited:O	6,248,000	5,623,200		0.32	2023-08-04
774	8326	Tonking New Energy Group Holdings Limited:O	2,636,000	506,112		0.32	2022-07-26
775	6918	Kidztech Holdings Limited:O	1,676,000	1,357,560		0.32	2023-08-04
776	0871	China Dredging Environment Protection Holdings Limited:O	4,833,500	246,509		0.32	2022-08-08
777	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,223,000	28,276,560		0.32	2023-08-04
778	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,249,000	909,720		0.32	2023-05-12
779	1812	Shandong Chenming Paper Holdings Limited:H	1,697,000	4,191,590		0.32	2023-06-07
780	1124	COASTAL GREENLAND LIMITED:O	13,290,571	332,264		0.32	2023-05-22
781	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	11,114,000	13,225,660		0.32	2023-08-04
782	3603	Xinji Shaxi Group Co., Ltd:O	4,783,000	1,186,184		0.32	2022-12-14
783	1142	E&P Global Holdings Limited:O	462,374	212,692		0.32	2023-03-09
784	8043	Atlinks Group Limited:O	1,275,000	252,450		0.32	2023-07-21
785	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	11,741,090	1,232,814		0.32	2023-07-20
786	0894	Man Yue Technology Holdings Limited:O	1,512,000	703,080		0.32	2023-06-06
787	0222	MIN XIN HOLDINGS LIMITED:O	1,896,000	6,143,040		0.32	2022-07-27
788	0235	CSC Holdings Limited (HK):O	64,631,370	2,068,204		0.32	2023-08-01
789	1846	EuroEyes International Eye Clinic Limited:O	1,052,000	5,091,680		0.32	2023-06-28
790	1007	Longhui International Holdings Limited:O	322,496	261,222		0.32	2023-02-28
791	3399	Guangdong Yueyun Transportation Company Limited:H	651,500	899,070		0.31	2023-02-09
792	8222	E Lighting Group Holdings Limited:O	1,416,000	50,976		0.31	2022-09-22
793	1596	Hebei Yichen Industrial Group Corporation Limited:H	701,000	2,979,250		0.31	2021-04-07
794	1222	WANG ON GROUP LIMITED:O	47,918,468	2,683,434		0.31	2023-08-04
795	2017	Chanhigh Holdings Limited:O	1,930,000	405,300		0.31	2021-08-11
796	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,355,000	2,853,370		0.31	2023-08-02
797	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,842,461	1,744,828		0.31	2023-07-12
798	1803	Beijing Sports and Entertainment Industry Group Limited:O	4,372,500	629,640		0.31	2023-07-07
799	8195	Legendary Education Group Limited:O	1,222,006	2,615,093		0.31	2023-08-04
800	1338	BaWang International (Group) Holding Limited:O	9,734,000	515,902		0.31	2023-05-22
801	3003	CSOP MSCI China A 50 Connect ETF:Unit	46,000	245,640		0.31	2023-02-07
802	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	9,655,808	8,786,785		0.31	2023-07-27
803	8203	Kaisun Holdings Limited:O	1,758,000	360,390		0.30	2023-08-01
804	3889	Global Corn Group Limited:O	4,656,000	349,200		0.30	2023-03-23
805	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	4,396,000	1,230,880		0.30	2023-04-27
806	0122	CROCODILE GARMENTS LIMITED:O	4,311,565	741,589		0.30	2023-08-02
807	1757	Affluent Foundation Holdings Limited:O	3,640,000	637,000		0.30	2022-08-04
808	0280	KING FOOK HOLDINGS LIMITED:O	2,748,142	1,401,552		0.30	2023-08-04
809	2866	COSCO SHIPPING Development Co., Ltd.:H	11,096,300	9,986,670		0.30	2023-08-04
810	1343	Wei Yuan Holdings Limited:O	3,210,000	385,200		0.30	2023-08-03
811	0159	Brockman Mining Limited:O	27,930,872	4,468,940		0.30	2022-08-22
812	1194	Bay Area Gold Group Limited:O	897,224	314,028	*	0.30	2022-11-17
813	1033	Sinopec Oilfield Service Corporation:H	16,282,000	9,606,380		0.30	2023-08-03
814	2008	Phoenix Media Investment (Holdings) Limited:O	15,002,000	4,050,540		0.30	2023-06-21
815	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	8,405,000	554,730		0.30	2023-08-04
816	1127	Lion Rock Group Limited:O	2,310,290	2,703,039		0.30	2023-07-27
817	8021	WLS HOLDINGS LIMITED (BM):O	42,906,000	2,445,642		0.30	2023-08-04
818	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,754,814	2,111,145		0.30	2023-07-20
819	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	7,352,000	1,374,824		0.30	2023-07-21
820	1259	Prosperous Future Holdings Limited (KY):O	6,732,000	228,888		0.30	2023-05-12
821	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	80,000	1,100,000		0.30	2022-10-27
822	8450	EDICO Holdings Limited:O	2,950,000	150,450		0.30	2023-01-31
823	1823	Huayu Expressway Group Limited:O	1,216,000	2,249,600		0.29	2023-07-05
824	8536	TL Natural Gas Holdings Limited:O	520,000	104,000		0.29	2023-05-31
825	1496	AP Rentals Holdings Limited:O	2,528,000	358,976		0.29	2022-07-28
826	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,630,000	2,130,300		0.29	2023-07-28
827	8383	Linocraft Holdings Limited:O	2,336,000	221,920		0.29	2022-08-26
828	6136	Kangda International Environmental Company Limited:O	6,230,000	2,429,700		0.29	2023-07-05
829	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,236,000	1,062,960		0.29	2023-07-31
830	8262	Super Strong Holdings Limited:O	2,310,000	411,180		0.29	2023-08-01
831	2458	Gala Technology Holding Limited:O	400,000	1,612,000		0.29	2023-03-14
832	1751	Kingland Group Holdings Limited:O	701,000	574,820		0.29	2023-07-25
833	8208	WMCH Global Investment Limited:O	2,082,000	116,592		0.29	2023-07-05
834	0500	Frontier Services Group Limited:O	6,912,400	1,382,480		0.29	2023-07-11
835	1532	China Partytime Culture Holdings Limited:O	4,239,000	440,856		0.29	2023-08-02
836	1750	REM Group (Holdings) Limited:O	5,160,000	170,280		0.29	2023-05-30
837	8267	Linekong Interactive Group Co., Ltd.:O	1,053,000	250,614		0.29	2022-07-19
838	0600	China Infrastructure Investment Limited:O	1,220,200	475,878	*	0.29	2023-05-25
839	3119	Global X Asia Semiconductor ETF:Unit	5,000	242,800		0.29	2021-10-07
840	0826	Tiangong International Company Limited:O	7,928,000	20,612,800		0.29	2023-08-02
841	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,455,000	2,004,750		0.29	2023-08-02
842	1831	ShiFang Holding Limited:O	3,067,750	306,775		0.29	2023-07-13
843	2236	WISON ENGINEERING SERVICES CO. LTD.:O	11,537,000	3,922,580		0.28	2023-07-24
844	0070	Rich Goldman Holdings Limited:O	5,477,200	268,383		0.28	2023-03-21
845	3989	Capital Environment Holdings Limited:O	40,245,030	5,030,629		0.28	2023-07-25
846	1987	Beng Soon Machinery Holdings Limited:O	2,812,000	506,160		0.28	2023-05-22
847	0712	Comtec Solar Systems Group Limited:O	2,525,192	308,073		0.28	2023-07-24
848	8349	Yunhong Guixin Group Holdings Limited:O	1,120,000	1,198,400	*	0.28	2022-09-28
849	3938	LFG Investment Holdings Limited:O	1,132,000	215,080		0.28	2023-07-05
850	1870	Acme International Holdings Limited:O	1,737,500	1,807,000		0.28	2023-08-01
851	2878	Solomon Systech (International) Limited:O	6,922,000	2,872,630		0.28	2023-08-01
852	8158	China Regenerative Medicine International Limited:O	7,916,500	696,652		0.28	2023-07-31
853	2161	JBM (Healthcare) Limited:O	2,532,000	2,886,480		0.28	2023-07-26
854	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	360,000	28,800		0.28	2023-01-13
855	1952	Everest Medicines Limited:O	875,500	17,334,900		0.28	2023-08-03
856	8512	Hyfusin Group Holdings Limited:O	3,040,000	626,240		0.28	2022-03-17
857	0059	Skyfame Realty (Holdings) Limited:O	23,287,075	465,742		0.28	2023-08-03
858	0095	LVGEM (China) Real Estate Investment Company Limited:O	14,023,286	27,205,175		0.28	2023-08-04
859	0911	Qianhai Health Holdings Limited:O	4,651,500	200,015		0.27	2023-07-20
860	0878	SOUNDWILL HOLDINGS LIMITED:O	775,484	4,730,452		0.27	2023-08-02
861	1460	ICO Group Limited:O	2,398,800	731,634		0.27	2023-06-19
862	0609	Tiande Chemical Holdings Limited:O	2,376,000	3,540,240		0.27	2023-07-31
863	2078	PanAsialum Holdings Company Limited:O	3,275,000	271,825		0.27	2022-12-08
864	1011	China NT Pharma Group Company Limited:O	6,418,500	340,181		0.27	2023-03-23
865	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,843,466	15,113,298		0.27	2023-08-03
866	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	421,900	1,750,885		0.27	2022-04-07
867	8237	Link Holdings Limited (KY):O	11,268,000	247,896	*	0.27	2022-12-14
868	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,408,589	29,317,117		0.27	2023-06-26
869	9995	RemeGen Co., Ltd.:H	503,000	20,748,750		0.27	2023-08-04
870	1059	KANTONE HOLDINGS LIMITED:O	689,053	248,059		0.26	2023-04-14
871	8645	Byte Metaverse Holdings Limited:O	1,584,000	902,880		0.26	2023-02-15
872	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,045,900	30,644,870		0.26	2023-08-02
873	0094	Greenheart Group Limited:O	4,847,346	266,604		0.26	2023-02-24
874	1733	E-Commodities Holdings Limited:O	7,057,651	8,610,334		0.26	2023-08-03
875	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,310,000	1,310,000		0.26	2023-04-13
876	1262	Labixiaoxin Snacks Group Limited:O	3,462,000	810,108		0.26	2023-07-21
877	1749	Shanshan Brand Management Co., Ltd.:H	87,000	34,800		0.26	2021-08-26
878	1039	Changyou International Group Limited:O	4,706,000	710,606		0.26	2023-07-13
879	0128	ENM Holdings Limited (HK):O	4,284,000	2,270,520		0.26	2023-08-01
880	1502	Financial Street Property Co., Limited:H	268,000	661,960		0.26	2023-07-12
881	1842	Grown Up Group Investment Holdings Limited:O	3,096,000	538,704		0.26	2023-07-27
882	1866	CHINA XLX FERTILISER LTD.:O	3,143,000	11,786,250		0.26	2023-08-01
883	3162	CSOP Global Smart Driving Index ETF:Unit	6,600	34,914		0.26	2022-03-22
884	1718	Wan Kei Group Holdings Limited:O	2,460,000	541,200		0.26	2022-12-06
885	3330	Lingbao Gold Group Company Ltd.:H	760,000	1,026,000		0.26	2023-06-23
886	1613	Synertone Communication Corporation:O	764,672	596,444		0.25	2023-07-07
887	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,906,000	2,554,040		0.25	2023-08-04
888	2210	Beijing Capital Jiaye Property Services Co., Limited:H	92,800	299,744		0.25	2023-08-02
889	1566	CA Cultural Technology Group Limited:O	2,986,000	92,566		0.25	2023-06-30
890	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,937,250	38,059,668		0.25	2023-08-03
891	1959	Centenary United Holdings Limited:O	1,270,000	287,020		0.25	2022-12-07
892	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,804,000	1,461,240		0.25	2023-03-09
893	1560	Star Group Asia Limited:O	1,603,200	633,264		0.25	2023-01-13
894	1986	Tsaker New Energy Tech Co., Limited:O	2,530,500	2,859,465		0.25	2023-08-04
895	0064	GET NICE HOLDINGS LIMITED:O	24,096,236	3,566,243		0.25	2022-11-02
896	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,698,500	296,835		0.25	2023-08-03
897	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,368,820	20,313,985		0.25	2023-08-04
898	1399	Veson Holdings Limited (KY):O	2,686,000	644,640		0.25	2023-08-04
899	0397	Minerva Group Holding Limited:O	6,845,748	951,559		0.25	2023-07-19
900	2357	AviChina Industry & Technology Company Limited:H	15,259,885	57,682,365		0.25	2023-08-04
901	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	23,855,527	1,455,187		0.25	2022-12-13
902	1257	China Everbright Greentech Limited:O	5,063,172	6,278,333		0.25	2023-07-10
903	9955	ClouDr Group Limited:O	1,436,723	10,186,366		0.24	2023-08-04
904	1064	Zhong Hua International Holdings Limited:O	1,878,800	154,062		0.24	2023-08-04
905	1740	Values Cultural Investment Limited:O	2,520,000	246,960		0.24	2023-05-10
906	0852	Strong Petrochemical Holdings Limited:O	5,154,000	871,026		0.24	2023-06-26
907	0936	Kaisa Capital Investment Holdings Limited:O	2,540,000	787,400		0.24	2022-12-22
908	0623	SinoMedia Holding Limited:O	1,105,000	1,082,900		0.24	2022-10-28
909	3728	Ching Lee Holdings Limited:O	2,420,000	229,900		0.24	2023-07-06
910	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	412,000	527,360		0.24	2023-07-12
911	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,575,000	1,465,750		0.24	2023-07-20
912	8187	Jimu Group Limited:O	86,000	19,350		0.24	2023-03-22
913	3147	CSOP SZSE ChiNext ETF:Unit	93,600	806,364		0.24	2023-08-02
914	3191	Global X China Semiconductor ETF:Unit	31,900	1,281,104		0.24	2023-05-16
915	2048	E-House (China) Enterprise Holdings Limited:O	4,111,770	1,521,355		0.24	2023-08-04
916	6185	CanSino Biologics Inc.:H	311,000	9,019,000		0.23	2023-08-04
917	3110	Global X Hang Seng High Dividend Yield ETF:Unit	114,100	2,521,610		0.23	2023-08-04
918	8126	G.A. HOLDINGS LIMITED:O	1,112,000	161,240		0.23	2023-02-06
919	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	512,000	11,750,400		0.23	2023-06-21
920	2100	BAIOO Family Interactive Limited:O	6,680,000	2,304,600		0.23	2023-07-27
921	8239	Capital Finance Holdings Limited:O	181,100	119,526		0.23	2023-03-02
922	0196	Honghua Group Limited:O	20,935,000	3,035,575		0.23	2023-06-30
923	3313	ArtGo Holdings Limited:O	714,000	149,940		0.23	2023-07-27
924	1711	ULFERTS INTERNATIONAL LIMITED:O	1,840,000	329,360		0.23	2023-01-19
925	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,252,500	372,928		0.23	2023-07-14
926	1847	YCIH Green High-Performance Concrete Company Limited:H	307,000	254,810		0.23	2021-02-19
927	0147	International Business Settlement Holdings Limited:O	46,562,000	3,212,778		0.23	2023-02-13
928	1395	ELL Environmental Holdings Limited:O	2,530,000	412,390		0.23	2022-07-25
929	1723	Moon Inc.:O	912,000	164,160		0.23	2022-10-19
930	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	14,138,356	197,937	*	0.23	2022-01-06
931	2120	Wenzhou Kangning Hospital Co., Ltd.:H	44,000	493,680		0.23	2023-06-15
932	1991	Ta Yang Group Holdings Limited:O	2,958,000	736,542		0.23	2022-11-03
933	1421	Prosperity Group International Limited (KY):O	188,000	109,040		0.23	2023-06-07
934	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	2,665,000	13,724,750		0.23	2023-07-12
935	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,523,264	416,140		0.22	2023-02-09
936	0117	Tianli Holdings Group Limited:O	1,665,666	757,878		0.22	2022-06-22
937	8367	Simplicity Holding Limited:O	2,570,000	578,250		0.22	2023-08-04
938	0953	Shaw Brothers Holdings Limited:O	3,156,000	587,016		0.22	2023-07-31
939	0895	Dongjiang Environmental Company Limited:H	444,475	1,053,406		0.22	2023-03-13
940	0764	Eternity Investment Limited:O	8,480,888	610,624		0.22	2023-02-28
941	2156	C&D Property Management Group Co., Ltd:O	3,044,005	12,358,660		0.22	2023-08-03
942	0459	Legend Upstar Holdings Limited (KY):O	4,007,290	520,948		0.22	2023-07-28
943	8513	MaxWin International Holdings Limited (KY):O	1,252,000	108,924		0.22	2023-02-21
944	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	13,453,856	18,700,860		0.22	2023-08-04
945	0905	Walnut Capital Limited:O	1,540,000	328,020		0.22	2023-01-04
946	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,720,000	851,400		0.22	2023-07-31
947	1200	Midland Holdings Limited (BM):O	1,574,462	1,165,102		0.22	2023-05-23
948	1022	Feiyu Technology International Company Ltd.:O	3,796,500	1,252,845		0.22	2023-07-28
949	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,860,300	2,548,611	*	0.22	2022-11-24
950	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,971,000	1,596,510		0.22	2023-08-02
951	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,676,437	8,734,237		0.22	2023-08-04
952	8198	Crypto Flow Technology Limited:O	1,184,080	509,154		0.22	2023-03-20
953	6078	Hygeia Healthcare Holdings Co., Limited:O	1,361,161	64,791,264		0.22	2023-08-04
954	0485	China Sinostar Group Company Limited:O	458,169	58,187		0.22	2023-06-20
955	1536	Yuk Wing Group Holdings Limited:O	818,000	98,160		0.22	2023-04-06
956	0622	Oshidori International Holdings Limited:O	13,137,674	3,153,042		0.22	2023-06-26
957	1676	Gaodi Holdings Limited (KY):O	257,600	334,880		0.21	2022-12-29
958	8096	Tasty Concepts Holding Limited:O	118,000	25,252		0.21	2022-12-01
959	1385	Shanghai Fudan Microelectronics Group Company Limited:H	610,000	12,352,500		0.21	2023-08-04
960	6833	Sinco Pharmaceuticals Holdings Limited:O	4,356,000	1,197,900		0.21	2023-08-03
961	0875	Congyu Intelligent Agricultural Holdings Limited:O	810,948	3,243,792		0.21	2023-04-14
962	8297	Ocean Star Technology Group Limited:O	2,148,750	805,781		0.21	2023-08-04
963	8370	Zhi Sheng Group Holdings Limited:O	1,928,000	154,240		0.21	2020-08-28
964	1701	Tu Yi Holding Company Limited:O	2,124,000	412,056		0.21	2023-08-02
965	0476	Ev Dynamics (Holdings) Limited:O	19,687,770	551,258		0.21	2023-05-15
966	1053	Chongqing Iron & Steel Company Limited:H	1,138,200	1,012,998		0.21	2023-08-01
967	0040	Gold Peak Technology Group Limited:O	1,935,352	967,676		0.21	2023-07-12
968	1772	GANFENG LITHIUM GROUP CO., LTD.:H	850,200	41,149,680		0.21	2023-08-02
969	8532	Polyfair Holdings Limited:O	1,680,000	89,040		0.21	2023-07-13
970	0756	Summi (Group) Holdings Limited:O	4,788,000	363,888		0.21	2023-07-31
971	1408	Macau E&M Holding Limited:O	1,048,000	193,880		0.21	2023-04-28
972	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,527,000	37,476,120		0.21	2023-08-04
973	1633	Sheung Yue Group Holdings Limited:O	1,431,000	135,945		0.21	2023-01-27
974	2361	Sinohealth Holdings Limited:O	942,500	4,948,125		0.21	2023-07-26
975	1358	PW Medtech Group Limited:O	3,265,000	2,122,250		0.21	2023-02-01
976	8148	Wuxi Life International Holdings Group Limited:O	2,648,270	219,806		0.21	2023-05-19
977	0149	China Agri-Products Exchange Limited:O	20,710,359	2,133,167		0.21	2023-08-02
978	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	16,200	269,082		0.21	2023-07-18
979	3818	China Dongxiang (Group) Co., Ltd.:O	12,191,185	3,779,267		0.21	2023-07-14
980	3991	Changhong Jiahua Holdings Limited:O	3,011,461	1,490,673		0.21	2023-07-14
981	0318	Vongroup Limited:O	511,125	145,671		0.21	2023-07-24
982	1449	Leader Education Limited (KY):O	1,376,000	454,080		0.21	2023-08-02
983	8432	Bar Pacific Group Holdings Limited:O	1,770,000	155,760		0.21	2023-06-27
984	8161	MediNet Group Limited (KY):O	84,800	28,408		0.20	2022-08-16
985	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	660,500	6,776,730		0.20	2023-08-04
986	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	587,487	145,697		0.20	2023-02-24
987	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,179,439	1,403,532		0.20	2022-11-03
988	1346	Lever Style Corporation:O	1,296,000	997,920		0.20	2023-05-22
989	2834	iShares NASDAQ 100 Index ETF:Unit	2,930	856,439		0.20	2023-06-16
990	0886	Silver Base Group Holdings Limited:O	4,532,758	140,515	*	0.20	2022-05-05
991	2306	YH Entertainment Group:O	1,746,000	8,625,240		0.20	2023-08-03
992	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	16,670		0.20	2019-04-26
993	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	574,000	97,580		0.20	2022-03-15
994	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,661,763	1,179,852		0.20	2023-06-29
995	6988	Joy Spreader Group Inc.:O	4,713,142	3,629,119		0.20	2023-08-02
996	0613	Planetree International Development Limited:O	1,874,800	1,087,384		0.20	2022-11-14
997	0370	Hong Kong Robotics Group Holding Limited:O	3,018,860	769,809		0.20	2023-08-02
998	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	21,165,994	211,660		0.20	2022-10-05
999	2363	Tongda Hong Tai Holdings Limited:O	1,341,000	100,575		0.20	2023-07-24
1000	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,964,647	6,779,546		0.20	2023-05-09
1001	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,869,000	2,055,900		0.20	2023-07-28
1002	0591	China High Precision Automation Group Limited:O	2,035,000	457,875		0.20	2023-08-02
1003	0983	SOCAM Development Limited:O	732,392	776,336		0.20	2023-06-06
1004	0444	Sincere Watch (Hong Kong) Limited:O	11,845,000	379,040	*	0.20	2023-05-17
1005	1918	Sunac China Holdings Limited:O	10,643,000	14,687,340		0.20	2023-08-04
1006	0416	BANK OF JINZHOU CO., LTD.:H	6,870,000	9,480,600	*	0.20	2022-09-23
1007	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,095,827	204,791		0.19	2023-06-19
1008	0635	PLAYMATES HOLDINGS LIMITED:O	4,026,651	2,697,856		0.19	2023-03-15
1009	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,486,000	363,366		0.19	2023-03-20
1010	0264	China International Development Corporation Limited:O	744,000	580,320		0.19	2022-12-16
1011	0361	SINO GOLF HOLDINGS LIMITED:O	10,095,000	605,700		0.19	2023-07-27
1012	1478	Q Technology (Group) Company Limited:O	2,298,000	7,928,100		0.19	2023-08-04
1013	1427	China Tianbao Group Development Company Limited:O	1,568,000	344,960		0.19	2023-02-03
1014	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	347,780	29,909		0.19	2022-12-28
1015	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,943,060	1,399,786		0.19	2023-08-02
1016	6996	Antengene Corporation Limited:O	1,303,000	1,798,140		0.19	2023-08-02
1017	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	424,000	551,200		0.19	2023-07-10
1018	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,063,375	21,852,356		0.19	2023-08-04
1019	0988	Silk Road Logistics Holdings Limited:O	1,234,263	229,573	*	0.19	2023-03-29
1020	0497	CSI Properties Limited (BM):O	17,973,571	2,390,485		0.19	2023-06-29
1021	2823	iShares FTSE China A50 ETF:Unit	2,478,918	34,853,587		0.19	2023-08-04
1022	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	17,850,500	13,030,865		0.19	2023-08-03
1023	9926	Akeso, Inc.:O	1,609,000	58,728,500		0.19	2023-08-04
1024	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	410,611	102,653	*	0.19	2022-07-14
1025	0718	Tai United Holdings Limited:O	9,995,600	439,806		0.19	2023-04-24
1026	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,992,000	1,217,560		0.19	2023-05-10
1027	0931	China HK Power Smart Energy Group Limited:O	10,742,570	2,900,494		0.19	2023-04-18
1028	0171	Silver Grant International Holdings Group Limited:O	4,380,000	1,116,900		0.19	2023-08-01
1029	1722	Kin Pang Holdings Limited:O	2,090,000	355,300		0.19	2023-05-17
1030	0595	AV CONCEPT HOLDINGS LIMITED:O	1,723,760	689,504		0.19	2023-03-24
1031	1431	YuanShengTai Dairy Farm Limited:O	8,884,000	1,243,760		0.19	2023-06-26
1032	8502	Ocean Line Port Development Limited:O	1,504,000	511,360		0.19	2023-04-04
1033	0434	Boyaa Interactive International Limited:O	1,333,000	773,140		0.19	2023-07-27
1034	0189	DONGYUE GROUP LIMITED:O	4,229,547	32,821,285		0.19	2023-08-04
1035	1690	Lap Kei Engineering (Holdings) Limited:O	2,870,000	172,200		0.19	2023-03-20
1036	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	158,200	230,972		0.19	2022-12-21
1037	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,752,000	38,508,800		0.19	2023-08-04
1038	0707	Asia Television Holdings Limited:O	20,280,000	709,800		0.19	2023-07-25
1039	8416	HM International Holdings Limited:O	780,000	80,340		0.19	2023-02-21
1040	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	5,522,000	1,960,310	*	0.18	2022-05-03
1041	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	686,800	257,550		0.18	2023-07-03
1042	0572	Future World Holdings Limited:O	213,323	162,125		0.18	2023-07-06
1043	6058	China Industrial Securities International Financial Group Limited:O	7,336,474	1,063,789		0.18	2023-06-16
1044	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,192,400	8,621,052		0.18	2023-08-04
1045	0509	Century Sunshine Group Holdings Limited:O	8,336,465	100,038		0.18	2023-06-26
1046	0119	Poly Property Group Co., Limited:O	6,935,202	13,939,756		0.18	2023-08-03
1047	0063	China Asia Valley Group Limited:O	5,110,600	649,046		0.18	2023-04-18
1048	8527	JLogo Holdings Limited:O	906,053	579,874		0.18	2022-08-01
1049	8080	North Asia Strategic Holdings Limited:O	818,553	294,679		0.18	2023-06-19
1050	0550	Allegro Culture Limited:O	819,000	327,600		0.18	2022-11-03
1051	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,344,000	739,200		0.18	2022-10-06
1052	1110	Kingworld Medicines Group Limited:O	1,112,000	656,080		0.18	2023-02-13
1053	1556	Chinney Kin Wing Holdings Limited:O	2,676,058	553,944		0.18	2023-06-08
1054	0519	Novautek Technologies Group Limited (BM):O	4,462,500	352,538		0.18	2022-07-07
1055	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,094,000	178,322		0.18	2023-05-22
1056	3988	BANK OF CHINA LIMITED:H	148,417,798	412,601,478		0.18	2023-08-04
1057	8619	NIU Holdings Limited:O	2,042,000	91,890		0.18	2022-07-26
1058	0030	YNBY International Limited:O	12,034,600	2,996,615	*	0.18	2022-06-10
1059	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,479,661	21,751,017		0.18	2023-08-04
1060	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	777,000	4,615,380		0.18	2023-06-16
1061	0730	Capital Industrial Financial Services Group Limited:O	7,005,000	931,665		0.18	2023-07-12
1062	1097	i-CABLE Communications Limited:O	12,539,926	589,377		0.18	2023-06-21
1063	1383	LET Group Holdings Limited:O	12,158,246	1,921,003		0.18	2023-05-08
1064	2807	Global X China Robotics and AI ETF:Unit	5,500	286,440		0.17	2022-05-12
1065	1980	Tian Ge Interactive Holdings Limited:O	2,167,995	802,158		0.17	2023-07-06
1066	1164	CGN Mining Company Limited:O	13,245,000	11,655,600		0.17	2023-08-04
1067	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	622,800	423,504		0.17	2023-08-04
1068	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	190,000	44,080	*	0.17	2021-07-30
1069	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,654,000	352,662		0.17	2023-06-28
1070	0339	China Sci-Tech Industrial Investment Group Limited:O	412,500	46,613		0.17	2022-12-28
1071	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,014,000	10,403,640		0.17	2023-08-03
1072	8125	China New Holdings Limited:O	268,400	17,446		0.17	2021-11-17
1073	1988	China Minsheng Banking Corp., Ltd.:H	14,214,224	41,221,250		0.17	2023-08-04
1074	2349	China City Infrastructure Group Limited:O	5,324,400	191,678		0.17	2022-09-13
1075	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,001,000	1,441,440		0.17	2023-07-07
1076	1962	Evergreen Products Group Limited:O	1,166,197	518,958		0.17	2022-11-17
1077	1765	XJ International Holdings Co., Ltd.:O	13,974,000	7,825,440		0.17	2023-08-02
1078	0381	AOM International Group Company Limited:O	328,643	46,010		0.17	2023-05-04
1079	1950	Diwang Industrial Holdings Limited:O	1,222,400	623,424		0.17	2023-07-27
1080	1314	Tsui Wah Holdings Limited:O	2,392,000	526,240		0.17	2023-06-02
1081	1201	Tesson Holdings Limited:O	2,513,000	263,865		0.17	2023-02-03
1082	8065	KML Technology Group Limited:O	685,000	97,955		0.17	2023-01-30
1083	1495	Jiyi Holdings Limited:O	444,800	83,178		0.17	2023-04-25
1084	6123	YTO International Express and Supply Chain Technology Limited:O	708,000	1,132,800		0.17	2023-07-21
1085	1285	Jiashili Group Limited:O	699,000	852,780		0.17	2022-08-12
1086	1600	Tian Lun Gas Holdings Limited:O	1,651,500	8,158,410		0.17	2023-07-19
1087	0484	Forgame Holdings Limited:O	246,600	226,872		0.17	2023-07-21
1088	8293	SingAsia Holdings Limited:O	3,025,000	60,500		0.17	2023-07-12
1089	2339	BeijingWest Industries International Limited:O	964,720	250,827		0.17	2023-06-28
1090	0503	Lansen Pharmaceutical Holdings Limited:O	707,288	1,060,932		0.17	2023-04-28
1091	2246	GOGOX HOLDINGS LIMITED:O	1,048,400	1,226,628		0.17	2023-07-28
1092	0596	Inspur Digital Enterprise Technology Limited:O	1,906,000	5,222,440		0.17	2023-08-03
1093	3773	Yinsheng Digifavor Company Limited:O	692,000	1,397,840		0.17	2023-08-03
1094	8152	M&L Holdings Group Limited:O	1,000,000	51,000		0.17	2021-10-05
1095	0763	ZTE CORPORATION:H	1,256,372	35,932,239		0.17	2023-08-04
1096	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	897,119	1,031,687	*	0.17	2022-10-06
1097	0216	CHINNEY INVESTMENTS, LIMITED:O	916,000	1,044,240		0.17	2023-06-09
1098	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,800,500	8,246,290		0.17	2023-08-04
1099	1932	CPM Group Limited (KY):O	1,656,000	496,800		0.17	2020-07-08
1100	0438	IRICO Group New Energy Company Limited:H	159,230	1,183,079		0.17	2023-07-20
1101	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	806,055	3,570,824		0.17	2023-08-03
1102	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,543,878	564,741		0.17	2023-07-14
1103	0193	CAPITAL ESTATE LIMITED:O	321,064	70,634		0.17	2023-02-24
1104	1816	CGN Power Co., Ltd.:H	18,364,001	35,626,162		0.16	2023-08-04
1105	0799	IGG Inc:O	1,970,000	7,880,000		0.16	2023-08-03
1106	1418	Sinomax Group Limited:O	2,876,000	342,244		0.16	2023-07-06
1107	0057	CHEN HSONG HOLDINGS LIMITED:O	1,034,400	1,758,480		0.16	2023-02-03
1108	1168	Z Fin Limited:O	10,433,907	1,554,652		0.16	2023-08-03
1109	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,008,988	10,372,397		0.16	2023-08-03
1110	8285	Sling Group Holdings Limited:O	915,000	43,005		0.16	2019-09-19
1111	8439	Somerley Capital Holdings Limited:O	233,838	173,040		0.16	2021-08-05
1112	0653	BONJOUR HOLDINGS LIMITED:O	5,694,800	438,500		0.16	2023-06-08
1113	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,825,000	3,266,750		0.16	2023-07-18
1114	9958	LITIAN PICTURES HOLDINGS LIMITED:O	484,000	450,120		0.16	2021-03-04
1115	1588	Chanjet Information Technology Company Limited:H	132,900	556,851		0.16	2022-08-17
1116	0829	Shenguan Holdings (Group) Limited:O	5,204,000	1,509,160		0.16	2023-08-02
1117	3322	Win Hanverky Holdings Limited:O	2,064,000	408,672		0.16	2022-03-11
1118	0583	Great Wall Pan Asia Holdings Limited:O	2,518,000	551,442		0.16	2023-04-25
1119	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	345,000	241,500		0.16	2023-07-11
1120	1565	Virscend Education Company Limited:O	4,953,000	643,890		0.16	2023-06-05
1121	6128	Graphex Group Limited:O	1,264,000	549,840		0.16	2023-07-24
1122	1742	HPC Holdings Limited (KY):O	2,565,000	156,465		0.16	2023-06-19
1123	3081	Value Gold ETF:Unit	60,500	2,783,000		0.16	2023-04-03
1124	1968	HINGTEX HOLDINGS LIMITED:O	1,024,000	210,944		0.16	2022-08-15
1125	0924	Khoon Group Limited:O	1,600,000	1,168,000		0.16	2023-05-11
1126	2168	Kaisa Prosperity Holdings Limited:O	245,927	673,840		0.16	2023-08-02
1127	2186	Luye Pharma Group Ltd.:O	5,975,000	20,135,750		0.16	2023-08-04
1128	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,680,000	230,480		0.16	2023-01-19
1129	1297	Sinosoft Technology Group Limited:O	1,932,200	676,270		0.16	2023-04-11
1130	8353	ANACLE SYSTEMS LIMITED:O	639,000	127,800		0.16	2022-09-16
1131	0230	Minmetals Land Limited:O	5,257,000	2,155,370		0.16	2023-08-04
1132	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	43,260	4,330,326		0.16	2023-08-04
1133	1062	China Development Bank International Investment Limited:O	4,550,000	373,100		0.16	2023-03-20
1134	3034	CSOP NASDAQ 100 ETF:Unit	10,000	69,100		0.16	2023-05-11
1135	8472	Lapco Holdings Limited:O	37,500	51,750		0.16	2023-08-02
1136	3999	DaChan Food (Asia) Limited:O	1,587,000	983,940		0.16	2023-03-02
1137	0091	Golden Century International Holdings Group Limited:O	6,883,187	165,196	*	0.15	2023-03-31
1138	8172	Lajin Entertainment Network Group Limited:O	6,503,632	435,743		0.15	2023-08-04
1139	0869	Playmates Toys Limited:O	1,817,352	1,671,964		0.15	2023-05-17
1140	0616	EMINENCE ENTERPRISE LIMITED:O	158,467	83,988		0.15	2023-07-24
1141	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	475,200	1,302,048		0.15	2023-08-02
1142	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	81,500	393,156		0.15	2023-07-27
1143	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,152,000	535,848		0.15	2023-07-27
1144	8121	Guoen Holdings Limited:O	254,000	53,340		0.15	2023-03-28
1145	2155	Morimatsu International Holdings Company Limited:O	1,797,000	11,195,310		0.15	2023-08-04
1146	8131	ABC MULTIACTIVE LIMITED:O	723,251	31,823		0.15	2022-12-29
1147	0106	Landsea Green Management Limited:O	7,165,600	738,057		0.15	2022-11-30
1148	0396	Hing Lee (HK) Holdings Limited:O	1,226,000	121,374		0.15	2023-08-03
1149	0794	Come Sure Group (Holdings) Limited:O	502,000	119,476		0.15	2022-12-29
1150	1073	Da Yu Financial Holdings Limited:O	1,720,640	302,833		0.15	2023-01-19
1151	0726	DIT Group Limited:O	4,680,500	931,420		0.15	2023-08-01
1152	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,350,000	3,186,000		0.15	2023-06-12
1153	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,384,000	250,416		0.15	2023-05-08
1154	0848	Maoye International Holdings Limited:O	7,720,000	1,721,560		0.15	2023-08-01
1155	1118	GOLIK HOLDINGS LIMITED:O	859,807	610,463		0.15	2023-02-03
1156	1027	China Jicheng Holdings Limited:O	616,912	178,904		0.15	2023-07-11
1157	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	498,000	567,720		0.15	2022-10-27
1158	8525	Baiying Holdings Group Limited:O	402,000	160,800		0.15	2021-04-13
1159	1598	China 21st Century Education Group Limited:O	1,728,000	400,896		0.15	2022-10-05
1160	1621	Vico International Holdings Limited:O	1,488,000	127,968		0.15	2022-06-29
1161	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,945,000	536,305		0.15	2023-03-29
1162	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,168,000	2,044,000		0.15	2023-03-30
1163	3323	China National Building Material Company Limited:H	6,754,200	32,825,412		0.15	2023-08-03
1164	8446	Brightstar Technology Group Co., Ltd:O	1,204,000	3,010,000		0.15	2023-06-30
1165	1339	People's Insurance Company (Group) of China Limited (The):H	12,894,000	37,263,660		0.15	2023-08-04
1166	3601	360 LUDASHI HOLDINGS LIMITED:O	397,000	496,250		0.15	2023-06-08
1167	3303	Jutal Offshore Oil Services Limited:O	2,920,000	1,722,800		0.15	2023-05-17
1168	9916	Xingye Wulian Service Group Co. Ltd.:O	588,000	364,560		0.15	2023-01-27
1169	1251	SPT Energy Group Inc.:O	2,868,000	774,360		0.15	2023-07-27
1170	8017	TradeGo FinTech Limited:O	880,000	308,000		0.15	2023-08-04
1171	1561	Pan Asia Data Holdings Inc.:O	1,304,000	899,760		0.15	2022-07-07
1172	1177	SINO BIOPHARMACEUTICAL LIMITED:O	27,358,980	92,473,352		0.15	2023-08-04
1173	1413	FEG Holdings Corporation Limited:O	1,455,000	378,300		0.15	2022-10-12
1174	6998	Genor Biopharma Holdings Limited:O	735,500	1,206,220		0.15	2023-08-04
1175	2110	Tian Cheng Holdings Limited:O	3,220,000	157,780		0.14	2023-04-13
1176	1800	China Communications Construction Company Limited:H	6,394,883	28,713,025		0.14	2023-08-04
1177	1428	Bright Smart Securities & Commodities Group Limited:O	2,456,386	4,618,006		0.14	2023-08-01
1178	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,550,000	2,557,500		0.14	2023-06-05
1179	2358	Jiu Rong Holdings Limited:O	7,890,000	157,800		0.14	2023-04-03
1180	2212	Future Bright Mining Holdings Limited:O	1,264,000	316,000		0.14	2023-02-03
1181	0274	Renaissance Asia Silk Road Group Limited:O	2,616,974	345,441		0.14	2023-05-11
1182	3628	RENHENG Enterprise Holdings Limited:O	1,156,000	167,620		0.14	2023-06-12
1183	0956	China Suntien Green Energy Corporation Limited:H	2,642,000	7,476,860		0.14	2023-08-02
1184	1930	Shinelong Automotive Lightweight Application Limited:O	948,000	355,500		0.14	2021-08-25
1185	0637	Lee Kee Holdings Limited:O	1,188,000	204,336		0.14	2023-08-02
1186	1898	China Coal Energy Company Limited:H	5,869,000	32,044,740		0.14	2023-08-04
1187	2798	Perennial Energy Holdings Limited:O	2,285,000	2,627,750		0.14	2023-07-31
1188	8428	CBK Holdings Limited:O	132,980	43,883		0.14	2023-07-03
1189	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	465,122	23,721		0.14	2023-03-01
1190	0029	DYNAMIC HOLDINGS LIMITED (BM):O	338,600	3,995,480		0.14	2023-06-30
1191	2886	Binhai Investment Company Limited:O	1,926,400	3,197,824		0.14	2023-05-15
1192	1647	Grandshores Technology Group Limited:O	1,700,000	83,300		0.14	2023-06-08
1193	3188	ChinaAMC CSI 300 Index ETF:Unit	503,200	22,644,000		0.14	2023-08-03
1194	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	13,582,374	10,322,604		0.14	2023-08-04
1195	0160	Hon Kwok Land Investment Company, Limited:O	1,017,362	1,932,988		0.14	2023-08-02
1196	0655	HONGKONG CHINESE LIMITED:O	2,820,131	1,226,757		0.14	2023-06-21
1197	1246	Boill Healthcare Holdings Limited:O	1,908,240	137,393		0.14	2023-03-02
1198	2221	New Concepts Holdings Limited:O	2,144,000	1,200,640		0.14	2023-08-02
1199	0375	YGM TRADING LIMITED:O	232,000	317,840		0.14	2023-07-27
1200	0139	Smart Fish Wealthlink Holdings Limited:O	23,432,236	632,670		0.14	2023-07-13
1201	1302	LifeTech Scientific Corporation:O	6,468,280	16,817,528		0.14	2023-08-04
1202	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,980,350	47,330,365		0.14	2023-08-04
1203	2238	Guangzhou Automobile Group Co., Ltd.:H	4,305,386	20,536,691		0.14	2023-08-04
1204	1792	CMON Limited:O	2,500,000	85,000		0.14	2023-02-21
1205	1429	Skymission Group Holdings Limited:O	2,208,000	125,856		0.14	2023-04-25
1206	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,447,500	14,454,375		0.14	2023-07-12
1207	2800	Tracker Fund of Hong Kong:Unit	9,730,031	194,989,821		0.14	2023-08-04
1208	0859	Zhongchang International Holdings Group Limited:O	1,544,000	247,040		0.14	2021-01-27
1209	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	332,000	909,680		0.14	2023-05-25
1210	1419	Human Health Holdings Limited:O	520,666	989,265		0.14	2023-06-13
1211	1715	AI Health Technology Limited:O	2,510,000	251,000		0.14	2023-08-04
1212	6663	IWS Group Holdings Limited:O	1,090,000	419,650		0.14	2022-02-21
1213	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,020,000	2,978,400		0.14	2023-08-01
1214	3608	Yongsheng Advanced Materials Company Limited:O	962,500	904,750		0.14	2022-11-08
1215	0526	Lisi Group (Holdings) Limited (BM):O	10,917,000	480,348		0.14	2023-08-02
1216	1762	Wanka Online Inc.:O	2,070,000	407,790		0.14	2023-05-12
1217	6113	BitStrat Holdings Limited (KY):O	542,000	439,020		0.14	2022-08-25
1218	0436	New Universe Environmental Group Limited:O	4,105,520	369,497		0.14	2023-03-17
1219	1623	Hilong Holding Limited:O	2,291,000	474,237		0.14	2023-05-29
1220	0410	SOHO CHINA LIMITED:O	6,999,000	8,748,750		0.13	2023-08-04
1221	2257	Sirnaomics Ltd.:O	119,083	6,573,382		0.13	2023-03-17
1222	0866	China Qinfa Group Limited:O	3,346,000	702,660		0.13	2023-04-25
1223	0618	Peking University Resources (Holdings) Company Limited:O	12,226,000	1,638,284		0.13	2023-04-25
1224	1388	Embry Holdings Limited:O	565,023	265,561		0.13	2023-06-06
1225	8188	GME GROUP HOLDINGS LIMITED (KY):O	652,000	56,724		0.13	2023-05-23
1226	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,547,300	6,495,565		0.13	2023-08-04
1227	3382	Tianjin Port Development Holdings Limited:O	8,207,951	4,514,373		0.13	2023-07-24
1228	3306	JNBY Design Limited:O	690,500	6,110,925		0.13	2023-07-27
1229	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	198,000	118,800		0.13	2023-05-17
1230	0853	MicroPort Scientific Corporation:O	2,418,131	34,675,999		0.13	2023-08-04
1231	2245	Lygend Resources & Technology Co., Ltd.:H	314,000	3,636,120		0.13	2023-04-17
1232	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,340,035	105,498,182		0.13	2023-08-04
1233	2189	Kato (Hong Kong) Holdings Limited:O	1,316,000	815,920		0.13	2022-12-15
1234	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,120,260	2,028,169		0.13	2023-05-16
1235	1162	LUMINA GROUP LIMITED (KY):O	784,000	113,680		0.13	2023-05-10
1236	8375	Data Union Capital International Holdings Group Limited:O	374,000	64,702		0.13	2023-04-06
1237	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,072,000	9,487,200		0.13	2023-06-05
1238	0947	MOBI Development Co., Ltd.:O	1,047,500	233,593		0.13	2023-02-28
1239	0788	China Tower Corporation Limited:H	60,203,000	51,774,580		0.13	2023-08-03
1240	0538	Ajisen (China) Holdings Limited:O	1,407,000	1,364,790		0.13	2023-07-24
1241	1775	BExcellent Group Holdings Limited:O	652,000	215,160		0.13	2021-08-11
1242	8072	Roma (meta) Group Limited:O	900,658	40,530		0.13	2023-03-01
1243	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	1,000	11,180		0.13	2021-09-01
1244	0556	Pan Asia Environmental Protection Group Limited:O	1,076,000	238,872		0.13	2022-11-07
1245	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	975,000	128,700		0.13	2023-08-04
1246	1665	Pentamaster International Limited:O	3,070,000	2,977,900		0.13	2023-05-05
1247	0604	SHENZHEN INVESTMENT LIMITED:O	11,335,700	17,343,621		0.13	2023-08-03
1248	6838	WINOX HOLDINGS LIMITED:O	763,600	817,052		0.13	2022-09-21
1249	1273	Hong Kong Finance Group Limited:O	528,000	224,400		0.13	2021-12-13
1250	2129	Legion Consortium Limited:O	1,590,000	187,620		0.13	2023-07-11
1251	0419	Hony Media Group:O	17,212,553	2,168,782		0.13	2023-08-03
1252	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	364,217	1,300,255		0.13	2022-06-30
1253	1355	Legend Strategy International Holdings Group Company Limited:O	567,500	112,933		0.13	2021-11-12
1254	0680	Nan Hai Corporation Limited:O	86,730,606	3,035,571	*	0.13	2023-07-04
1255	3626	Hang Sang (Siu Po) International Holding Company Limited:O	232,000	91,640		0.13	2022-09-27
1256	1070	TCL Electronics Holdings Limited:O	3,157,199	12,723,512		0.13	2023-07-27
1257	6622	Zhaoke Ophthalmology Limited:O	678,962	2,661,531		0.12	2023-08-03
1258	8163	NOIZ Group Limited:O	707,254	73,554		0.12	2023-02-28
1259	1818	Zhaojin Mining Industry Company Limited:H	3,249,000	33,464,700		0.12	2023-08-04
1260	8018	Finsoft Financial Investment Holdings Limited:O	156,875	25,414		0.12	2023-03-01
1261	2779	China Xinhua Education Group Limited:O	2,001,000	1,460,730		0.12	2023-04-25
1262	9600	Newlink Technology Inc.:O	976,800	1,514,040		0.12	2023-07-24
1263	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,843,000	112,423		0.12	2023-04-04
1264	8178	China Information Technology Development Limited:O	76,605	258,925		0.12	2023-08-04
1265	8373	Indigo Star Holdings Limited:O	495,000	84,645		0.12	2021-12-16
1266	8042	KOS International Holdings Limited:O	990,000	56,430		0.12	2022-08-31
1267	1185	China Energine International (Holdings) Limited:O	5,398,091	431,847		0.12	2023-07-28
1268	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,638,000	55,692		0.12	2023-02-03
1269	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,670,000	17,469,200		0.12	2023-08-03
1270	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	16,715,000	13,873,450		0.12	2023-08-04
1271	2001	China New Higher Education Group Limited:O	1,914,000	5,033,820		0.12	2023-08-03
1272	0080	China New Economy Fund Limited:O	1,622,500	275,825		0.12	2023-06-21
1273	1811	CGN New Energy Holdings Co., Ltd.:O	5,264,000	11,791,360		0.12	2023-08-03
1274	1030	SEAZEN GROUP LIMITED:O	8,655,189	14,886,925		0.12	2023-08-04
1275	3983	China BlueChemical Ltd.:H	2,198,000	4,110,260		0.12	2023-08-03
1276	0097	HENDERSON INVESTMENT LIMITED:O	3,718,000	948,090		0.12	2023-03-22
1277	8257	Genes Tech Group Holdings Company Limited:O	1,220,000	145,180		0.12	2023-05-12
1278	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	216,900	1,621,328		0.12	2023-06-19
1279	8132	Century Energy International Holdings Limited:O	3,281,000	387,158		0.12	2023-02-28
1280	0686	Beijing Energy International Holding Co., Ltd.:O	27,266,000	5,589,530		0.12	2023-07-20
1281	1681	Consun Pharmaceutical Group Limited:O	987,000	5,379,150		0.12	2023-08-04
1282	0491	Emperor Culture Group Limited:O	3,909,351	230,652		0.12	2023-08-04
1283	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	13,000	1,924		0.12	2021-10-28
1284	3993	CMOC Group Limited (CN):H	4,778,046	24,893,620		0.12	2023-08-04
1285	2324	Capital VC Limited:O	509,392	80,484		0.12	2023-03-02
1286	8103	hmvod Limited:O	130,730	62,097		0.12	2023-03-17
1287	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	805,086	322,034		0.12	2023-05-23
1288	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	37,005,950	100,656,184		0.12	2023-08-04
1289	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,962,000	13,106,160		0.12	2023-08-04
1290	2293	Bamboos Health Care Holdings Limited:O	480,000	360,000		0.12	2023-03-29
1291	0362	China Zenith Chemical Group Limited:O	632,103	436,151		0.12	2023-07-31
1292	1327	Luxxu Group Limited:O	644,600	43,833		0.12	2023-04-25
1293	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	287,296	494,149		0.12	2023-08-04
1294	2323	Renco Holdings Group Limited (BM):O	3,154,000	66,234		0.12	2023-02-27
1295	1086	Goodbaby International Holdings Limited:O	1,984,000	1,091,200		0.12	2023-08-01
1296	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,287,843	4,208,439		0.12	2023-08-02
1297	6066	CSC Financial Co., Ltd.:H	1,496,500	13,932,415		0.12	2023-08-03
1298	1117	China Modern Dairy Holdings Ltd.:O	9,378,000	7,783,740		0.12	2023-07-24
1299	1376	Raffles Interior Limited:O	1,184,000	278,240		0.12	2023-08-04
1300	1269	China First Capital Group Limited:O	2,186,800	139,955		0.12	2022-12-06
1301	0299	Glory Sun Land Group Limited:O	129,117	46,482		0.12	2023-08-04
1302	8307	Medicskin Holdings Limited:O	468,000	68,796		0.12	2021-03-15
1303	1538	Zhong Ao Home Group Limited:O	1,008,000	347,760		0.12	2022-11-15
1304	2899	ZIJIN MINING GROUP CO., LTD.:H	6,760,500	87,210,450		0.12	2023-08-04
1305	0889	DATRONIX HOLDINGS LIMITED:O	376,000	156,040		0.12	2022-03-09
1306	8070	Keen Ocean International Holding Limited:O	235,000	56,400		0.12	2021-12-14
1307	2399	China Anchu Energy Storage Group Limited:O	2,599,000	1,325,490		0.12	2022-12-28
1308	1610	COFCO Joycome Foods Limited:O	5,381,000	11,084,860		0.12	2023-08-03
1309	0272	SHUI ON LAND LIMITED:O	9,416,797	7,910,109		0.12	2023-06-09
1310	1415	Cowell e Holdings Inc.:O	996,000	13,585,440		0.12	2023-08-04
1311	1402	i-Control Holdings Limited:O	1,230,000	338,250		0.12	2023-07-20
1312	1213	MOBICON GROUP LIMITED:O	234,000	102,960		0.12	2022-12-28
1313	0844	Greatime International Holdings Limited:O	576,000	397,440		0.12	2023-08-02
1314	2616	CStone Pharmaceuticals:O	1,493,500	3,464,920		0.12	2023-08-04
1315	0820	HSBC China Dragon Fund:Unit	32,680	464,056		0.12	2023-05-16
1316	8283	Zhongshi Minan Holdings Limited:O	2,320,000	429,200		0.12	2023-06-08
1317	1450	Be Friends Holding Limited:O	1,606,000	2,955,040		0.12	2023-08-02
1318	3928	China Nex-Gen Commerce and Supply Chain Limited:O	556,000	611,600		0.12	2023-08-01
1319	0103	Shougang Century Holdings Limited:O	2,282,000	422,170		0.12	2023-07-19
1320	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,663,660	353,174		0.12	2023-07-14
1321	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,449,500	44,427,175		0.12	2023-08-02
1322	1780	Rongzun International Holdings Group Limited:O	712,500	1,311,000		0.11	2023-07-05
1323	0768	UBA INVESTMENTS LIMITED:O	1,458,000	49,572		0.11	2022-01-28
1324	0542	China Cultural Tourism and Agriculture Group Limited:O	8,800,000	2,112,000		0.11	2022-11-01
1325	0753	Air China Limited:H	5,221,000	32,735,670		0.11	2023-08-04
1326	0493	GOME Retail Holdings Limited:O	54,524,392	4,307,427		0.11	2023-08-04
1327	1549	Ever Harvest Group Holdings Limited:O	1,768,000	254,592		0.11	2022-03-07
1328	0489	DongFeng Motor Group Company Limited (CN):H	3,139,170	10,924,312		0.11	2023-08-04
1329	2812	Samsung CSI China Dragon Internet ETF:Unit	15,000	163,950		0.11	2022-03-24
1330	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,588,000	2,791,100		0.11	2023-03-03
1331	8156	Sinopharm Tech Holdings Limited:O	5,204,000	57,244		0.11	2023-08-01
1332	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	988,000	246,012		0.11	2022-10-18
1333	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,288,000	1,487,200		0.11	2023-03-20
1334	2202	China Vanke Company Limited:H	2,494,681	26,693,087		0.11	2023-08-03
1335	2680	Innovax Holdings Limited:O	452,000	155,940		0.11	2023-06-02
1336	1049	Celestial Asia Securities Holdings Limited:O	91,116	142,141		0.11	2023-03-01
1337	3913	KWG Living Group Holdings Limited:O	2,269,413	2,110,554		0.11	2023-08-03
1338	8401	Stream Ideas Group Limited:O	224,000	48,608		0.11	2022-11-08
1339	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	762,000	678,180		0.11	2021-12-06
1340	6030	CITIC Securities Company Limited:H	2,931,899	49,959,559		0.11	2023-08-04
1341	2162	Keymed Biosciences Inc.:O	311,500	16,618,525		0.11	2023-07-04
1342	2101	Fulu Holdings Limited:O	455,000	1,451,450		0.11	2023-07-25
1343	8003	Great World Company Holdings Ltd:O	366,200	144,649		0.11	2021-06-22
1344	2131	Netjoy Holdings Limited:O	881,795	678,982		0.11	2023-07-14
1345	0627	Japan Kyosei Group Company Limited:O	1,570,639	628,256		0.11	2023-07-31
1346	9979	Greentown Management Holdings Company Limited:O	2,211,696	14,641,428		0.11	2023-07-25
1347	2098	Zall Smart Commerce Group Ltd.:O	13,607,953	4,490,624		0.11	2023-07-19
1348	1458	Zhou Hei Ya International Holdings Company Limited:O	2,614,000	8,286,380		0.11	2023-08-03
1349	1865	Pengo Holdings Group Limited:O	1,552,000	659,600		0.11	2023-03-20
1350	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	622,040	1,225,419		0.11	2023-08-02
1351	1653	MOS House Group Limited:O	262,000	99,560		0.11	2021-04-09
1352	8379	Prime Intelligence Solutions Group Limited:O	870,000	112,230		0.11	2021-12-20
1353	6860	FingerTango Inc.:O	2,097,000	207,603		0.11	2023-07-12
1354	1198	Royale Home Holdings Limited:O	2,812,123	4,218,185		0.11	2023-03-09
1355	3958	Orient Securities Company Limited:H	1,110,000	5,505,600		0.11	2023-08-02
1356	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,337,332	814,309		0.11	2023-08-02
1357	0009	KEYNE LTD:O	3,841,660	69,150		0.11	2023-06-13
1358	0860	Apollo Future Mobility Group Limited:O	10,342,000	1,158,304		0.11	2023-07-20
1359	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	67,500	26,663	*	0.11	2021-05-27
1360	0719	Shandong Xinhua Pharmaceutical Company Limited:H	209,600	1,205,200		0.11	2023-07-31
1361	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,812,000	141,336		0.11	2022-12-30
1362	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	728,000	349,440	*	0.11	2022-09-14
1363	8620	Asia-express Logistics Holdings Limited:O	565,000	92,095		0.11	2021-10-26
1364	1867	Standard Development Group Limited:O	1,598,000	447,440		0.11	2022-05-10
1365	1766	CRRC Corporation Limited:H	4,674,100	19,490,997		0.11	2023-08-03
1366	6198	Qingdao Port International Co., Ltd.:H	1,174,000	4,696,000		0.11	2023-07-27
1367	1830	Perfect Medical Health Management Limited (KY):O	1,340,187	5,816,412		0.11	2023-07-31
1368	0659	CTF Services Limited (BM):O	4,166,870	37,168,480		0.11	2023-07-07
1369	0305	Wuling Motors Holdings Limited:O	3,513,999	2,635,499		0.11	2023-08-02
1370	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,438,384	1,308,929		0.11	2023-08-01
1371	0131	CHEUK NANG (HOLDINGS) LIMITED:O	685,305	1,233,549		0.10	2023-02-24
1372	0701	CNT GROUP LIMITED:O	1,998,000	659,340		0.10	2021-03-23
1373	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,315,000	530,400		0.10	2023-05-04
1374	8279	AGTech Holdings Limited:O	12,217,800	3,054,450		0.10	2022-12-22
1375	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	18,001,850	918,094		0.10	2023-07-21
1376	0767	Zhong Ji Longevity Science Group Limited:O	475,554	145,044		0.10	2023-08-03
1377	2415	MedSci Healthcare Holdings Limited:O	632,250	5,374,125		0.10	2023-08-04
1378	0987	China Renewable Energy Investment Limited:O	2,606,866	383,209		0.10	2023-06-16
1379	1229	Nan Nan Resources Enterprise Limited:O	796,000	134,524		0.10	2023-07-10
1380	8471	Reach New Holdings Limited:O	880,000	172,480		0.10	2022-09-05
1381	0975	Mongolian Mining Corporation:O	1,078,945	2,557,100		0.10	2023-06-15
1382	1612	Vincent Medical Holdings Limited:O	676,000	267,020		0.10	2022-10-28
1383	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	519,800	2,568,852		0.10	2023-08-04
1384	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	439,500	2,169,372		0.10	2023-08-04
1385	6080	Wing Chi Holdings Limited:O	960,000	56,640		0.10	2023-04-14
1386	1060	Damai Entertainment Holdings Limited (BM):O	27,698,640	13,433,840		0.10	2023-08-03
1387	0919	Modern Healthcare Technology Holdings Limited (KY):O	928,000	114,144		0.10	2023-06-19
1388	8007	Global Strategic Group Limited:O	467,180	175,193		0.10	2023-05-24
1389	9626	Bilibili Inc.:Z ord	335,420	48,334,022		0.10	2023-08-04
1390	2288	Rykadan Capital Limited:O	384,644	128,856		0.10	2023-03-07
1391	0605	China Financial Services Holdings Limited:O	214,300	92,149		0.10	2023-03-06
1392	1490	AI X Tech Inc.:O	1,260,000	221,760		0.10	2023-08-01
1393	9978	Fineland Living Services Group Limited:O	408,000	55,896		0.10	2023-07-14
1394	8225	China Health Group Inc.:O	1,012,500	197,438		0.10	2022-07-06
1395	9983	Central China New Life Limited:O	1,300,000	3,471,000		0.10	2023-08-04
1396	0743	Asia Cement (China) Holdings Corporation:O	1,591,000	5,632,140		0.10	2023-04-26
1397	8238	Winto Group (Holdings) Limited:O	630,000	2,387,700		0.10	2023-08-04
1398	8146	Grace Wine Holdings Limited:O	810,000	145,800		0.10	2022-01-17
1399	2030	Cabbeen Fashion Limited:O	676,000	567,840		0.10	2023-03-21
1400	1433	Cirtek Holdings Limited:O	2,010,000	94,470		0.10	2021-04-22
1401	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	433,063	205,705		0.10	2023-02-27
1402	8159	China United Venture Investment Limited:O	705,000	86,715	*	0.10	2022-03-28
1403	3185	Global X FinTech ETF:Unit	350	11,914		0.10	2022-01-24
1404	8646	China Hongguang Holdings Limited:O	456,000	141,360		0.10	2022-05-27
1405	0373	ALLIED GROUP LIMITED (HK):O	3,490,000	5,793,400		0.10	2023-04-28
1406	1528	Red Star Macalline Group Corporation Ltd.:H	733,437	2,280,989		0.10	2023-07-20
1407	3396	Legend Holdings Corporation:H	1,252,100	9,703,775		0.10	2023-08-04
1408	0065	Grand Ocean Advanced Resources Company Limited:O	1,688,487	818,916		0.10	2023-07-26
1409	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	191,610	1,744,609		0.10	2023-08-01
1410	6680	JL MAG RARE-EARTH CO., LTD.:H	122,200	1,412,632		0.10	2023-07-31
1411	3822	Sam Woo Construction Group Limited:O	1,636,000	85,072		0.10	2023-06-20
1412	2011	Gilston Group Limited:O	542,000	699,180		0.10	2023-06-30
1413	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	381,000	342,900		0.10	2022-06-15
1414	1310	HKBN Ltd.:O	1,263,500	5,155,080		0.10	2023-08-04
1415	1326	Transmit Entertainment Limited:O	2,496,000	177,216		0.10	2023-03-29
1416	0250	SINO-I TECHNOLOGY LIMITED:O	20,877,166	417,543	*	0.10	2022-12-14
1417	8027	KPM Holding Limited:O	227,000	56,750		0.10	2021-09-30
1418	2789	Yuanda China Holdings Limited:O	5,950,000	249,900		0.10	2023-08-01
1419	0199	ITC Properties Group Limited:O	869,663	713,124		0.10	2023-07-19
1420	0674	China Tangshang Holdings Limited:O	3,279,800	400,136		0.10	2023-02-22
1421	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,212,000	23,358,720		0.10	2023-08-04
1422	6608	Bairong Inc.:B	403,500	3,877,635		0.10	2023-08-04
1423	8328	Xinyi Electric Storage Holdings Limited:O	745,238	1,930,166		0.09	2023-08-02
1424	1736	China Parenting Network Holdings Limited:O	273,200	40,980		0.09	2023-07-13
1425	3919	Golden Power Group Holdings Limited:O	512,000	44,544		0.09	2023-06-20
1426	1591	Shun Wo Group Holdings Limited:O	3,780,000	83,160		0.09	2023-07-28
1427	6928	TOMO Holdings Limited (KY):O	424,000	309,520		0.09	2023-05-18
1428	1446	Hung Fook Tong Group Holdings Limited:O	618,000	163,770		0.09	2022-05-19
1429	0880	SJM Holdings Limited:O	6,675,053	24,297,193		0.09	2023-08-04
1430	1146	Huicheng International Holdings Limited:O	3,236,000	385,084		0.09	2023-07-06
1431	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,474,000	567,490		0.09	2022-06-29
1432	0033	International Genius Company:O	503,520	4,340,342		0.09	2023-07-26
1433	0358	Jiangxi Copper Company Limited:H	1,293,250	17,045,035		0.09	2023-08-03
1434	0582	Shin Hwa World Limited:O	3,929,047	275,033		0.09	2023-07-13
1435	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,940,000	283,240		0.09	2023-07-06
1436	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	160,600	764,456		0.09	2023-04-24
1437	2088	Xiwang Property Holdings Company Limited:O	1,301,105	94,981		0.09	2022-12-28
1438	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	674,000	377,440		0.09	2023-06-12
1439	1513	Livzon Pharmaceutical Group Inc.:H	285,980	7,735,759		0.09	2023-08-04
1440	6606	New Horizon Health Limited:O	422,000	9,073,000		0.09	2023-08-04
1441	0888	Bison Finance Group Limited:O	1,310,000	85,150		0.09	2023-06-06
1442	3067	iShares Hang Seng TECH ETF:Unit	1,247,000	11,784,150		0.09	2023-08-04
1443	2777	Guangzhou R&F Properties Co., Ltd.:H	3,445,600	5,237,312		0.09	2023-08-04
1444	6098	Country Garden Services Holdings Company Limited:O	3,096,362	30,034,711		0.09	2023-08-04
1445	2002	China Sunshine Paper Holdings Company Limited:O	888,000	2,353,200		0.09	2023-04-19
1446	2845	Global X China Electric Vehicle and Battery ETF:Unit	23,550	2,322,030		0.09	2023-08-04
1447	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	108,424	2,146,795		0.09	2023-08-04
1448	1737	A & S Group (Holdings) Limited:O	910,000	113,750		0.09	2022-06-30
1449	1696	SISRAM MEDICAL LTD:O	424,514	3,587,143		0.09	2023-08-04
1450	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,101,780	2,840,712		0.09	2023-08-04
1451	8219	HANVEY GROUP HOLDINGS LIMITED:O	149,000	41,720		0.09	2021-11-22
1452	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,164,000	57,036	*	0.09	2022-03-22
1453	3900	Greentown China Holdings Limited:O	2,285,050	20,679,703		0.09	2023-08-04
1454	2826	Global X China Cloud Computing ETF:Unit	7,350	434,091		0.09	2022-10-19
1455	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,561,000	2,435,160		0.09	2023-08-04
1456	8509	Wine's Link International Holdings Limited:O	360,000	151,200		0.09	2023-06-12
1457	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,335,333	5,028,986		0.09	2023-08-02
1458	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	774,000	174,150		0.09	2022-02-23
1459	0169	Wanda Hotel Development Company Limited:O	4,200,889	1,092,231		0.09	2023-08-01
1460	8277	Steed Oriental (Holdings) Company Limited:O	234,000	23,634		0.09	2020-04-09
1461	1705	B & S International Holdings Ltd.:O	356,000	117,480		0.09	2023-01-13
1462	2105	Laekna, Inc.:O	345,000	5,175,000		0.09	2023-08-04
1463	1947	Meihao Medical Group Co., Ltd:O	530,000	259,700		0.09	2023-04-12
1464	6178	Everbright Securities Company Limited:H	621,400	3,815,396		0.09	2023-08-04
1465	9893	Pizu Group Holdings Limited:O	3,135,000	1,112,925		0.09	2023-05-15
1466	2230	MEDIALINK GROUP LIMITED:O	1,750,000	355,250		0.09	2023-07-18
1467	1572	China Art Financial Holdings Limited:O	1,468,000	183,500		0.09	2022-12-02
1468	0090	Puxing Energy Limited:O	400,000	160,000		0.09	2023-08-02
1469	9906	Honliv Healthcare Management Group Company Limited:O	522,000	1,070,100		0.09	2022-04-13
1470	1873	VIVA BIOTECH HOLDINGS:O	1,679,000	2,820,720		0.09	2023-08-04
1471	0703	Future Bright Holdings Limited:O	602,000	156,520		0.09	2023-06-07
1472	1047	NGAI HING HONG COMPANY LIMITED:O	320,000	147,200		0.09	2022-12-28
1473	0632	CHK Oil Limited (BM):O	727,939	118,654		0.09	2023-02-28
1474	9922	Jiumaojiu International Holdings Limited:O	1,248,000	18,096,000		0.09	2023-08-04
1475	0285	BYD Electronic (International) Company Limited:O	1,932,333	58,549,690		0.09	2023-08-03
1476	1171	Yankuang Energy Group Company Limited:H	1,628,200	18,366,096		0.09	2023-08-04
1477	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,873,631	22,874,103		0.09	2023-08-03
1478	0136	China Ruyi Holdings Limited:O	9,130,617	19,356,908		0.09	2023-08-04
1479	8073	China Shuifa Singyes New Materials Holdings Limited:O	442,076	88,415		0.09	2023-05-18
1480	1451	MS Group Holdings Limited:O	170,000	124,100		0.09	2021-08-05
1481	1933	OneForce Holdings Limited:O	428,000	95,872		0.08	2023-02-16
1482	0072	Meta Media Holdings Limited:O	372,000	120,900		0.08	2023-08-04
1483	0390	CHINA RAILWAY GROUP LIMITED:H	3,565,420	18,147,988		0.08	2023-08-04
1484	1695	S&P International Holding Limited:O	915,000	52,155		0.08	2023-02-03
1485	2192	Medlive Technology Co., Ltd.:O	615,500	4,277,725		0.08	2023-07-18
1486	1439	Mobile Internet (China) Holdings Limited:O	1,165,000	27,960	*	0.08	2022-06-02
1487	9899	NetEase Cloud Music Inc.:O	180,352	13,887,104		0.08	2023-07-10
1488	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,102,000	29,037,700		0.08	2023-08-04
1489	2195	Unity Enterprise Holdings Limited:O	840,000	78,120		0.08	2023-03-13
1490	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,110,000	5,992,400		0.08	2023-08-02
1491	0617	PALIBURG HOLDINGS LIMITED:O	934,960	1,121,952		0.08	2023-08-04
1492	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,222,500	4,168,725		0.08	2023-08-04
1493	0546	Fufeng Group Limited:O	2,118,193	8,896,411		0.08	2023-08-02
1494	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	471,200	7,953,856		0.08	2023-08-02
1495	2379	China Clean Energy Technology Group Limited:O	341,000	84,227	*	0.08	2021-07-30
1496	0337	Greenland Hong Kong Holdings Limited:O	2,315,900	926,360		0.08	2023-06-27
1497	1290	China Huirong Financial Holdings Limited:O	904,000	949,200		0.08	2023-06-23
1498	0298	Chuang's China Investments Limited:O	1,943,811	380,987		0.08	2023-07-04
1499	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,713,458	50,849,776		0.08	2023-08-02
1500	9689	JTF International Holdings Limited:O	768,000	537,600		0.08	2022-06-23
1501	6855	Ascentage Pharma Group International:O	237,900	5,328,960		0.08	2023-08-04
1502	1313	China Resources Building Materials Technology Holdings Limited:O	5,730,070	18,909,231		0.08	2023-08-04
1503	1036	Vanke Overseas Investment Holding Company Limited:O	318,972	583,719		0.08	2023-07-19
1504	6811	Tai Hing Group Holdings Limited:O	823,000	781,850		0.08	2023-05-23
1505	1853	Jilin Province Chuncheng Heating Company Limited:H	95,000	176,700		0.08	2022-08-05
1506	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	221,000	176,800		0.08	2022-11-08
1507	1797	East Buy Holding Limited:O	824,000	32,300,800		0.08	2023-08-04
1508	1055	China Southern Airlines Company Limited:H	3,773,000	17,544,450		0.08	2023-07-31
1509	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	827,000	1,190,880		0.08	2023-08-04
1510	1008	Litu Holdings Limited (KY):O	1,272,498	197,237		0.08	2021-09-16
1511	9616	Neutech Group Limited:O	524,000	1,587,720		0.08	2023-07-20
1512	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	932,250	111,870		0.08	2022-01-20
1513	0750	China Shuifa Singyes Energy Holdings Limited:O	2,038,640	998,934		0.08	2023-06-23
1514	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	903,600	18,614,160		0.08	2023-08-04
1515	1500	In Construction Holdings Limited:O	670,000	100,500		0.08	2023-05-08
1516	1963	Bank of Chongqing Co., Ltd.:H	1,270,000	5,245,100		0.08	2023-07-27
1517	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	9,000	40,590		0.08	2023-08-01
1518	3888	Kingsoft Corporation Limited:O	1,096,283	36,944,737		0.08	2023-07-27
1519	3996	China Energy Engineering Corporation Limited (CN):H	7,424,000	7,275,520		0.08	2023-08-03
1520	3778	China Weaving Materials Holdings Limited:O	1,003,200	406,296		0.08	2021-11-02
1521	3086	ChinaAMC NASDAQ 100 ETF:Unit	12,200	382,104		0.08	2023-07-19
1522	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,093,200	553,270		0.08	2023-08-01
1523	1651	Precision Tsugami (China) Corporation Limited:O	303,000	2,681,550		0.08	2023-07-24
1524	3315	Goldpac Group Limited:O	652,000	997,560		0.08	2023-08-03
1525	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,168,228	123,589	*	0.08	2023-04-13
1526	1336	New China Life Insurance Company Ltd.:H	815,315	18,507,651		0.08	2023-08-04
1527	1985	Microware Group Limited:O	236,000	304,440		0.08	2023-07-28
1528	8081	Hang Tai Yue Group Holdings Limited:O	4,049,000	404,900		0.08	2023-07-07
1529	3681	SINOMAB BIOSCIENCE LIMITED:O	810,900	1,297,440		0.08	2023-02-15
1530	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,796,089	14,436,228		0.08	2023-08-03
1531	6893	Hin Sang Group (International) Holding Co. Ltd.:O	850,000	331,500		0.08	2023-08-04
1532	0206	CM Energy Tech Co., Ltd.:O	2,522,000	517,010		0.08	2023-06-08
1533	1890	China Kepei Education Group Limited:O	1,562,000	3,701,940		0.08	2023-06-13
1534	2822	CSOP FTSE China A50 ETF:Unit	646,200	8,672,004		0.08	2023-07-19
1535	0376	Yunfeng Financial Group Limited:O	2,993,028	3,621,564		0.08	2023-08-02
1536	0819	Tianneng Power International Limited:O	870,200	7,205,256		0.08	2023-08-04
1537	0709	GIORDANO INTERNATIONAL LIMITED:O	1,238,000	3,491,160		0.08	2023-08-02
1538	3899	CIMC Enric Holdings Limited:O	1,566,000	11,917,260		0.08	2023-08-04
1539	2346	Universal Star (Holdings) Limited:O	456,000	373,920	*	0.08	2022-04-04
1540	8048	Yu Tak International Holdings Limited:O	1,484,000	32,648		0.08	2022-12-29
1541	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	434,000	1,345,400		0.08	2023-07-20
1542	0808	Prosperity Real Estate Investment Trust:Unit	1,158,431	1,957,748		0.08	2023-08-04
1543	1382	Pacific Textiles Holdings Limited:O	1,058,000	1,999,620		0.08	2023-07-21
1544	2338	WEICHAI POWER CO., LTD.:H	1,463,960	16,074,281		0.08	2023-08-02
1545	8052	Luk Hing Entertainment Group Holdings Limited:O	206,000	34,814		0.08	2023-07-05
1546	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	485,000	179,450		0.08	2023-08-01
1547	1547	IBI Group Holdings Limited (KY):O	600,000	147,000		0.08	2022-01-25
1548	2309	ZO Future Group:O	577,221	340,560		0.07	2023-05-19
1549	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	592,000	544,640		0.07	2023-05-17
1550	0552	China Communications Services Corporation Limited:H	1,776,575	6,342,373		0.07	2023-07-31
1551	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,114,000	1,359,080		0.07	2023-05-16
1552	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	241,600	652,320		0.07	2023-07-31
1553	1882	Haitian International Holdings Limited:O	1,180,000	23,104,400		0.07	2023-08-04
1554	9992	POP MART INTERNATIONAL GROUP LIMITED:O	998,000	21,706,500		0.07	2023-08-04
1555	0993	XinKong International Capital Holdings Limited:O	6,403,366	345,782		0.07	2023-06-28
1556	6111	DaFa Properties Group Limited:O	604,000	56,172	*	0.07	2023-01-03
1557	6898	China Aluminum Cans Holdings Limited:O	674,000	370,700		0.07	2023-03-21
1558	2005	SSY Group Limited (KY):O	2,170,593	9,181,608		0.07	2023-07-26
1559	8160	Goldway Education Group Limited:O	552,000	32,016		0.07	2022-12-08
1560	8299	GT Gold Holdings Limited:O	4,341,813	499,308		0.07	2023-07-12
1561	2858	Yixin Group Limited:O	4,727,000	4,065,220		0.07	2023-08-01
1562	2312	China Financial Leasing Group Limited:O	125,602	23,864		0.07	2023-03-02
1563	0426	ONE MEDIA GROUP LIMITED (KY):O	290,000	18,850		0.07	2022-06-30
1564	1836	Stella International Holdings Limited:O	573,000	4,463,670		0.07	2023-07-13
1565	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	854,000	121,268		0.07	2023-07-04
1566	6969	Smoore International Holdings Limited:O	4,354,000	37,400,860		0.07	2023-08-04
1567	2700	Green International Holdings Limited:O	471,904	116,560		0.07	2021-08-27
1568	9909	Powerlong Commercial Management Holdings Limited:O	458,500	1,866,095		0.07	2023-06-13
1569	2282	MGM China Holdings Limited:O	2,709,600	29,480,448		0.07	2023-08-03
1570	2828	Hang Seng China Enterprises Index ETF:Unit	312,256	21,664,321		0.07	2023-08-04
1571	0856	VSTECS Holdings Limited:O	1,029,300	4,034,856		0.07	2023-06-15
1572	8391	Cornerstone Technologies Holdings Limited:O	584,000	537,280		0.07	2023-08-04
1573	0564	ZMJ Group Company Limited (CN):H	172,200	1,170,960		0.07	2023-07-10
1574	1023	SITOY GROUP HOLDINGS LIMITED:O	682,000	545,600		0.07	2023-07-24
1575	0296	Emperor Entertainment Hotel Limited:O	838,873	436,214		0.07	2023-08-01
1576	0075	Y. T. REALTY GROUP LIMITED:O	563,948	245,317		0.07	2023-03-02
1577	2191	SF Real Estate Investment Trust:Unit	564,000	1,573,560		0.07	2023-08-02
1578	0156	LIPPO CHINA RESOURCES LIMITED:O	645,375	419,494		0.07	2023-06-07
1579	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,746,000	5,168,160		0.07	2023-08-01
1580	1712	DRAGON MINING LIMITED:O	111,000	153,180		0.07	2023-08-04
1581	0405	Yuexiu Real Estate Investment Trust:Unit	3,380,494	5,273,571		0.07	2023-08-02
1582	87001	Hui Xian Real Estate Investment Trust:Unit	4,380,761	4,293,146		0.07	2023-08-03
1583	0554	Hans Group Holdings Limited (KY):O	2,754,000	570,078		0.07	2023-04-27
1584	1122	QINGLING MOTORS CO. LTD:H	862,000	663,740		0.07	2023-07-18
1585	1226	China Investment and Finance Group Limited (KY):O	286,840	119,039		0.07	2023-07-24
1586	0163	Emperor International Holdings Limited:O	2,552,383	1,378,287		0.07	2023-05-25
1587	1397	Baguio Green Group Limited:O	288,000	187,200		0.07	2023-07-13
1588	6069	SY Holdings Group Limited (KY):O	685,500	3,509,760		0.07	2023-05-30
1589	1300	Trigiant Group Limited:O	1,238,000	668,520		0.07	2023-07-18
1590	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	960,200	9,400,358		0.07	2023-08-01
1591	3883	China Aoyuan Group Limited:O	2,043,909	2,411,813	*	0.07	2023-06-19
1592	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,127,000	2,873,850		0.07	2023-06-02
1593	8476	Ocean One Holding Ltd.:O	192,000	165,120		0.07	2023-03-28
1594	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,436,000	466,700		0.07	2022-12-01
1595	0385	CHINNEY ALLIANCE GROUP LIMITED:O	406,800	219,672		0.07	2022-10-07
1596	2038	FIH Mobile Limited:O	5,377,755	4,194,649		0.07	2023-08-03
1597	1877	Shanghai Junshi Biosciences Co., Ltd.:H	148,800	3,467,040		0.07	2023-08-04
1598	6858	Honma Golf Limited:O	410,500	1,354,650		0.07	2023-07-28
1599	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	75,000	1,429,500		0.07	2023-08-01
1600	8455	Lai Group Holding Company Limited:O	540,000	14,580		0.07	2022-06-13
1601	8357	Republic Healthcare Limited:O	420,000	72,240		0.07	2022-10-28
1602	8519	XinXiang Era Group Company Limited:O	780,000	39,780		0.07	2022-05-27
1603	8366	Zhejiang United Investment Holdings Group Limited:O	1,060,000	45,580		0.07	2023-03-13
1604	6886	Huatai Securities Co., Ltd.:H	1,149,400	13,195,112		0.07	2023-08-03
1605	1716	Most Kwai Chung Limited:O	180,000	126,000		0.07	2023-06-29
1606	8057	Madison Holdings Group Limited:O	415,200	134,940		0.07	2023-07-27
1607	1631	REF Holdings Limited:O	170,000	55,250		0.07	2023-07-28
1608	0052	FAIRWOOD HOLDINGS LIMITED:O	86,000	964,920		0.07	2023-07-31
1609	1927	Jiujiuwang Food International Limited:O	525,000	85,050		0.07	2023-07-26
1610	0816	Jinmao Property Services Co., Limited:O	597,627	1,709,213		0.07	2023-07-28
1611	1332	Touyun Biotech Group Limited:O	1,853,686	1,000,990		0.07	2023-05-25
1612	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,188,000	99,792		0.07	2022-05-30
1613	0356	DT Capital Limited:O	1,800,000	178,200		0.07	2023-04-14
1614	2136	Lifestyle China Group Limited:O	958,500	1,016,010		0.07	2023-05-23
1615	8196	Futian Holdings Limited:O	196,000	225,400		0.07	2022-06-28
1616	6882	EGL Holdings Company Limited:O	328,000	223,040		0.07	2023-04-25
1617	1143	China Energy Storage Technology Development Limited:O	111,900	220,443		0.06	2023-06-07
1618	1884	eprint Group Limited:O	356,000	153,080		0.06	2023-05-17
1619	1263	PC Partner Group Limited:O	251,000	938,740		0.06	2023-07-20
1620	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,026,501	69,074,219		0.06	2023-08-04
1621	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,406,000	2,839,080		0.06	2023-07-31
1622	8490	Niche-Tech Semiconductor Materials Limited (KY):O	455,000	87,360		0.06	2022-08-02
1623	2382	Sunny Optical Technology (Group) Company Limited:O	704,500	50,336,525		0.06	2023-08-04
1624	8400	Asia Pioneer Entertainment Holdings Limited:O	640,000	19,200		0.06	2023-07-28
1625	8392	Satu Holdings Limited (KY):O	640,000	36,480		0.06	2023-07-21
1626	1843	Snack Empire Holdings Limited:O	512,000	158,720		0.06	2023-07-10
1627	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,729,331	3,181,969		0.06	2023-07-27
1628	8013	ECI Technology Holdings Limited:O	1,020,000	45,900		0.06	2021-01-14
1629	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,734,191	65,331,836		0.06	2023-08-03
1630	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	250,550	1,114,948		0.06	2023-08-04
1631	0321	TEXWINCA HOLDINGS LIMITED:O	878,000	1,071,160		0.06	2023-08-02
1632	0970	New Sparkle Roll International Group Limited:O	217,281	186,862		0.06	2023-07-11
1633	3383	Agile Group Holdings Limited (KY):O	2,980,778	3,368,279		0.06	2023-08-04
1634	3908	China International Capital Corporation Limited:H	1,195,200	20,939,904		0.06	2023-08-04
1635	0918	Majestic Dragon AeroTech Holdings Limited:O	578,400	137,659		0.06	2023-04-03
1636	1686	SUNEVISION HOLDINGS LTD.:O	1,457,000	5,784,290		0.06	2023-08-01
1637	2433	Zhongtian Construction (Hunan) Group Limited:O	298,000	90,890		0.06	2023-08-02
1638	2125	Strawbear Entertainment Group:O	433,000	329,080		0.06	2023-08-04
1639	0731	C&D Newin Paper & Pulp Corporation Limited:O	873,600	257,712		0.06	2023-03-13
1640	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	5,000	86,450		0.06	2023-03-31
1641	0297	Sinofert Holdings Limited:O	4,332,400	4,375,724		0.06	2023-08-04
1642	1480	Yan Tat Group Holdings Limited:O	148,000	165,760		0.06	2022-12-16
1643	6163	Gemilang International Limited:O	154,000	61,600		0.06	2022-08-08
1644	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,942,500	24,048,150		0.06	2023-08-02
1645	1810	Xiaomi Corporation:B	12,433,446	151,936,710		0.06	2023-08-04
1646	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	155,600	413,896		0.06	2023-08-03
1647	0728	CHINA TELECOM CORPORATION LIMITED:H	8,410,120	33,051,772		0.06	2023-08-04
1648	1529	Yues International Holdings Group Limited:O	690,000	162,840		0.06	2023-07-20
1649	83188	ChinaAMC CSI 300 Index ETF:Unit	214,400	8,936,192		0.06	2023-07-28
1650	0531	Samson Holding Ltd.:O	1,827,000	465,885		0.06	2023-06-06
1651	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	150,177	151,679		0.06	2023-07-25
1652	3788	China Hanking Holdings Limited:O	1,176,000	882,000		0.06	2023-01-30
1653	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	296,000	192,400		0.06	2023-04-20
1654	0842	Leoch International Technology Limited:O	814,000	1,424,500		0.06	2023-07-05
1655	1753	Duiba Group Limited:O	643,600	215,606		0.06	2023-08-02
1656	0557	China Tian Yuan Healthcare Group Limited:O	238,000	173,740		0.06	2021-12-20
1657	1615	AB Builders Group Limited:O	355,000	95,850		0.06	2021-09-06
1658	0253	SHUN HO HOLDINGS LIMITED:O	180,000	176,400		0.06	2023-07-31
1659	1971	Redsun Services Group Limited:O	245,000	127,400		0.06	2023-07-12
1660	1088	China Shenhua Energy Company Limited:H	1,992,610	44,235,942		0.06	2023-08-04
1661	0813	Shimao Group Holdings Limited:O	2,235,928	2,370,084		0.06	2023-08-04
1662	3339	Lonking Holdings Limited:O	2,518,000	3,575,560		0.06	2023-08-03
1663	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	639,000	7,437,960		0.06	2023-08-02
1664	0524	Great Wall Terroir Holdings Limited:O	115,580	32,940		0.06	2023-06-12
1665	6601	Cheerwin Group Limited:O	781,000	1,249,600		0.06	2023-08-04
1666	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	146,000	335,800		0.06	2023-04-25
1667	0832	Central China Real Estate Limited:O	1,770,000	246,030		0.06	2023-07-21
1668	1935	JH Educational Technology INC.:O	932,000	1,006,560		0.06	2023-07-27
1669	0929	IPE GROUP LIMITED:O	612,500	303,188		0.06	2022-12-14
1670	1235	Travel Expert (Asia) Enterprises Limited:O	295,000	49,265		0.06	2023-06-28
1671	3380	Logan Group Company Limited:O	3,285,000	2,825,100		0.06	2023-08-04
1672	0511	TELEVISION BROADCASTS LIMITED:O	253,100	1,227,535		0.06	2023-08-04
1673	1658	Postal Savings Bank of China Co., Ltd.:H	11,463,000	51,239,610		0.06	2023-08-04
1674	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,019,600	2,396,060		0.06	2023-08-02
1675	0255	Lung Kee Group Holdings Limited:O	364,000	644,280		0.06	2023-07-31
1676	0176	Superactive Group Company Limited:O	1,171,000	31,617		0.06	2022-06-06
1677	1958	BAIC Motor Corporation Limited:H	1,447,000	3,168,930		0.06	2023-08-04
1678	1026	Universal Technologies Holdings Limited:O	3,160,000	436,080		0.06	2022-09-09
1679	8041	IntelliMark AI International Limited:O	453,123	113,281		0.06	2023-05-16
1680	1850	HSC Resources Group Limited:O	82,000	153,340		0.06	2023-05-30
1681	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	171,250	32,538		0.06	2023-06-28
1682	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,704,637	61,610,080		0.06	2023-08-04
1683	6899	Ourgame International Holdings Limited:O	611,000	171,080		0.06	2022-12-30
1684	0341	CAFE DE CORAL HOLDINGS LIMITED:O	332,000	3,366,480		0.06	2023-07-25
1685	8309	Man Shing Global Holdings Limited:O	340,000	27,880		0.06	2022-11-28
1686	1789	AK Medical Holdings Limited:O	635,000	4,591,050		0.06	2023-08-01
1687	8460	Basetrophy Group Holdings Limited:O	65,000	10,400		0.06	2022-07-15
1688	1741	Shing Chi Holdings Limited:O	452,000	537,880		0.06	2022-06-13
1689	9938	WAH WO HOLDINGS GROUP LIMITED:O	565,000	56,500		0.06	2023-06-05
1690	2203	Brainhole Technology Limited:O	450,000	57,150		0.06	2023-06-16
1691	2022	Digital Hollywood Interactive Limited:O	1,124,000	51,704		0.06	2022-05-25
1692	1787	Shandong Gold Mining Co., Ltd.:H	481,625	7,205,110		0.06	2023-08-04
1693	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	819,200	2,580,480		0.06	2023-05-25
1694	1620	Cinese International Group Holdings Limited (KY):O	670,000	65,660		0.06	2023-07-14
1695	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	670,547	288,335		0.06	2023-07-26
1696	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,078,480	5,171,846		0.06	2023-08-01
1697	2799	China CITIC Financial Asset Management Co., Ltd.:H	19,602,842	7,743,123		0.06	2023-08-01
1698	1013	Wai Chun Group Holdings Limited:O	1,180,800	44,870		0.06	2022-05-16
1699	1380	China Kingstone Mining Holdings Limited:O	81,786	29,852		0.06	2023-08-01
1700	0758	Macrolink Capital Holdings Limited:O	662,000	111,216	*	0.05	2021-12-03
1701	0938	MAN SANG INTERNATIONAL LIMITED:O	354,380	602,446		0.05	2023-07-12
1702	2689	Nine Dragons Paper (Holdings) Limited:O	2,567,000	12,193,250		0.05	2023-08-04
1703	1345	Shanghai Pioneer Holding Ltd:O	687,000	1,710,630		0.05	2023-01-13
1704	0258	TOMSON GROUP LIMITED:O	1,114,342	1,883,238		0.05	2023-08-02
1705	6890	KangLi International Holdings Limited:O	328,000	150,880		0.05	2023-01-17
1706	0008	PCCW LIMITED:O	4,182,046	16,393,620		0.05	2023-08-02
1707	82822	CSOP FTSE China A50 ETF:Unit	448,600	5,544,696		0.05	2023-08-04
1708	1675	AsiaInfo Technologies Limited:O	502,800	5,269,344		0.05	2023-07-19
1709	2111	Best Pacific International Holdings Limited:O	558,000	563,580		0.05	2023-02-22
1710	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	293,000	8,643,500		0.05	2023-07-27
1711	0548	Shenzhen Expressway Corporation Limited:H	398,000	2,646,700		0.05	2023-05-23
1712	3329	BOCOM International Holdings Company Limited:O	1,453,715	581,486		0.05	2023-07-20
1713	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	673,931	214,983,989		0.05	2023-08-04
1714	0242	SHUN TAK HOLDINGS LIMITED:O	1,602,966	2,115,915		0.05	2023-06-30
1715	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,662,233	4,238,694		0.05	2023-06-14
1716	0817	China Jinmao Holdings Group Limited:O	7,058,914	8,611,875		0.05	2023-08-04
1717	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	129,600	38,880		0.05	2022-12-14
1718	0772	China Literature Limited:O	537,915	18,719,442		0.05	2023-08-04
1719	8368	Creative China Holdings Limited:O	197,000	128,050		0.05	2023-07-11
1720	9936	XIMEI RESOURCES HOLDING LIMITED:O	190,000	735,300		0.05	2023-03-22
1721	0802	China e-Wallet Payment Group Limited:O	318,430	19,424		0.05	2023-02-28
1722	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	232,000	503,440		0.05	2023-05-19
1723	2158	Yidu Tech Inc.:O	554,900	2,957,617		0.05	2023-08-03
1724	8120	China Demeter Financial Investments Limited:O	396,322	51,522		0.05	2023-03-01
1725	0273	MASON GROUP HOLDINGS LIMITED:O	23,181,897	765,003		0.05	2023-07-20
1726	1788	Guotai Junan International Holdings Limited:O	4,989,412	3,342,906		0.05	2023-08-04
1727	8268	Smart City Development Holdings Limited (KY):O	125,300	55,759		0.05	2023-03-27
1728	0873	Shimao Services Holdings Limited:O	1,284,679	2,248,188		0.05	2023-08-04
1729	0513	CONTINENTAL HOLDINGS LIMITED:O	355,000	113,600		0.05	2022-11-28
1730	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,865,690	17,201,662		0.05	2023-08-03
1731	0598	SINOTRANS LIMITED:H	1,058,000	2,962,400		0.05	2023-08-04
1732	0099	Wong's International Holdings Limited:O	248,000	396,800		0.05	2023-07-24
1733	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,612,000	10,291,280	*	0.05	2023-08-03
1734	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,794,200	24,795,844		0.05	2023-08-04
1735	1759	Sino Gas Holdings Group Limited:O	111,000	46,065		0.05	2023-02-02
1736	0480	HKR INTERNATIONAL LIMITED:O	763,137	1,449,960		0.05	2023-08-02
1737	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	872,000	592,960		0.05	2023-08-04
1738	3933	United Laboratories International Holdings Limited (The):O	932,011	5,815,749		0.05	2023-08-03
1739	1141	CMBC Capital Holdings Limited:O	573,458	596,396		0.05	2023-07-21
1740	1669	Global International Credit Group Limited:O	204,000	102,000		0.05	2023-02-03
1741	2177	UNQ HOLDINGS LIMITED:O	84,400	109,720		0.05	2023-06-29
1742	6099	China Merchants Securities Co., Ltd.:H	648,340	5,173,753		0.05	2023-08-04
1743	2806	Global X China Consumer Brand ETF:Unit	6,800	344,624		0.05	2023-05-03
1744	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	120,500	161,952		0.05	2022-11-07
1745	1208	MMG Limited (HK):O	4,387,500	13,030,875		0.05	2023-08-04
1746	8606	Kinetix Systems Holdings Limited:O	730,000	101,470		0.05	2023-03-27
1747	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	810,500	8,737,190		0.05	2023-05-23
1748	1083	Towngas Smart Energy Company Limited:O	1,684,153	6,130,317		0.05	2023-08-04
1749	3174	CSOP China Healthcare Disruption Index ETF:Unit	5,000	13,530		0.05	2023-05-08
1750	1443	Fulum Group Holdings Limited:O	652,000	140,180		0.05	2022-08-12
1751	2039	China International Marine Containers (Group) Co., Ltd.:H	1,549,370	7,483,457		0.05	2023-08-03
1752	1301	D&G Technology Holding Company Limited:O	320,000	329,600		0.05	2022-05-24
1753	3058	Global X China Innovator Active ETF:Unit	650	22,802		0.05	2021-07-15
1754	2113	Century Group International Holdings Limited:O	400,000	36,000		0.05	2020-12-01
1755	0640	Infinity Development Holdings Company Limited:O	280,000	215,600		0.05	2023-02-02
1756	2302	CNNC International Limited:O	243,000	291,600		0.05	2022-12-14
1757	1945	Zero2IPO Holdings Inc.:O	152,000	235,600		0.05	2023-07-05
1758	1163	ADTIGER CORPORATIONS LIMITED:O	370,000	64,380		0.05	2023-06-08
1759	8269	Wealth Glory Holdings Limited:O	440,661	65,658		0.05	2023-02-27
1760	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	248,000	84,320		0.05	2022-05-16
1761	1813	KWG Group Holdings Limited:O	1,681,939	2,236,979		0.05	2023-08-04
1762	8173	Hephaestus Holdings Limited:O	105,666	46,493		0.05	2023-02-28
1763	3309	C-MER Medical Holdings Limited:O	621,000	2,484,000		0.05	2023-06-07
1764	1233	Times China Holdings Limited:O	1,028,190	668,324		0.05	2023-08-04
1765	1258	China Nonferrous Mining Corporation Limited:O	1,826,000	7,705,720		0.05	2023-08-04
1766	0383	Tian An Medicare Limited (BM):O	529,600	471,344		0.05	2023-06-16
1767	8026	China Brilliant Global Limited:O	710,000	411,800		0.05	2021-08-27
1768	6063	Lotus Horizon Holdings Limited:O	968,000	58,080		0.05	2022-01-10
1769	1243	WANG ON PROPERTIES LIMITED:O	7,341,880	440,513		0.05	2023-05-08
1770	1134	Kelfred Holdings Limited:O	240,000	151,200		0.05	2022-09-21
1771	2115	CM Hi-Tech Cleanroom Limited:O	670,000	177,550		0.05	2023-02-13
1772	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,487,000	4,498,230		0.05	2023-07-12
1773	0328	ALCO HOLDINGS LIMITED (BM):O	38,053	93,610		0.05	2023-07-27
1774	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,100	183,590		0.05	2019-01-17
1775	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	228,000	405,840		0.05	2023-03-02
1776	0697	Shoucheng Holdings Limited:O	3,539,200	6,052,032		0.05	2023-08-03
1777	6696	Many Idea Cloud Holdings Limited:O	382,000	135,610		0.05	2023-06-28
1778	1270	Langham Hospitality Investments Limited:O	1,567,883	1,583,562		0.05	2023-07-19
1779	1202	Chengdu SIWI Science and Technology Company Limited:H	76,000	61,560		0.05	2022-11-01
1780	2116	Jiangsu Innovative Ecological New Materials Limited:O	228,000	56,316		0.05	2023-07-28
1781	1941	Ye Xing Group Holdings Limited:O	192,000	35,520		0.05	2023-04-14
1782	0751	Skyworth Group Limited:O	1,172,111	4,043,783		0.05	2023-08-02
1783	0165	CHINA EVERBRIGHT LIMITED (HK):O	794,400	4,019,664		0.05	2023-08-04
1784	3969	China Railway Signal & Communication Corporation Limited:H	927,000	2,679,030		0.05	2023-07-27
1785	1936	Ritamix Global Limited:O	222,000	397,380		0.05	2023-08-04
1786	2187	Zhixin Group Holding Limited:O	348,000	3,306,000		0.05	2023-08-02
1787	2418	DEEWIN TIANXIA CO., LTD:H	282,000	448,380		0.05	2023-06-09
1788	1671	Tianjin Tianbao Energy Co., Ltd.:H	74,000	37,740		0.05	2023-01-31
1789	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	213,800	1,215,453		0.05	2023-08-04
1790	0558	L.K. Technology Holdings Limited:O	634,500	5,253,660		0.05	2023-08-04
1791	8050	Quantum Thinking Limited:O	624,000	96,720		0.05	2023-07-10
1792	0857	PETROCHINA COMPANY LIMITED:H	9,594,610	53,154,139		0.05	2023-08-04
1793	2279	Yonghe Medical Group Co., Ltd.:O	239,500	1,496,875		0.05	2023-07-27
1794	9977	Shandong Fengxiang Co., Ltd.:H	161,000	244,720	*	0.05	2023-01-27
1795	9966	Alphamab Oncology:O	435,000	3,784,500		0.05	2023-08-02
1796	1799	Xinte Energy Co., Ltd.:H	169,600	2,540,608		0.05	2023-08-04
1797	0978	China Merchants Land Limited:O	2,211,000	1,017,060		0.05	2023-05-11
1798	2883	China Oilfield Services Limited:H	816,000	7,588,800		0.05	2023-08-03
1799	8616	Sunray Engineering Group Limited (KY):O	450,000	29,250		0.05	2021-11-05
1800	0450	HUNG HING PRINTING GROUP LIMITED:O	408,000	444,720		0.04	2023-06-28
1801	0722	UMP Healthcare Holdings Limited:O	364,000	280,280		0.04	2023-07-12
1802	2137	Brii Biosciences Limited:O	324,000	1,053,000		0.04	2023-08-04
1803	0861	DIGITAL CHINA HOLDINGS LIMITED:O	744,800	2,293,984		0.04	2023-07-05
1804	1854	China Wantian Holdings Limited:O	840,000	588,000		0.04	2023-06-13
1805	8149	Altus Holdings Limited (KY):O	360,000	50,760		0.04	2022-06-24
1806	1398	Industrial and Commercial Bank of China Limited:H	38,398,160	139,769,302		0.04	2023-08-04
1807	1776	GF Securities Co., Ltd.:H	752,260	9,388,205		0.04	2023-08-04
1808	6049	POLY PROPERTY SERVICES CO., LTD.:H	67,600	2,862,860		0.04	2023-08-03
1809	1871	China Oriented International Holdings Limited:O	176,000	41,184		0.04	2022-06-10
1810	1897	Million Hope Industries Holdings Limited:O	182,133	73,764		0.04	2023-06-05
1811	8232	Classified Group (Holdings) Limited:O	195,000	5,070		0.04	2023-02-10
1812	3789	Royal Deluxe Holdings Limited:O	524,000	49,780		0.04	2021-10-15
1813	3600	MODERN DENTAL GROUP LIMITED:O	417,000	1,255,170		0.04	2023-07-31
1814	2096	Simcere Pharmaceutical Group Limited:O	1,159,000	8,298,440		0.04	2023-08-03
1815	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,324,000	231,700	*	0.04	2023-04-04
1816	0241	Alibaba Health Information Technology Limited:O	5,869,040	32,573,172		0.04	2023-08-04
1817	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	360,800	295,856		0.04	2022-11-28
1818	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	184,800	347,424		0.04	2022-06-24
1819	0656	FOSUN INTERNATIONAL LIMITED:O	3,523,292	20,294,162		0.04	2023-08-04
1820	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,105,363	31,551,143		0.04	2023-08-04
1821	3931	CALB Group Co., Ltd.:H	113,400	2,041,200		0.04	2023-08-03
1822	2885	Peiport Holdings Ltd.:O	170,000	59,500		0.04	2021-05-10
1823	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	255,000	257,550		0.04	2022-03-29
1824	0573	Tao Heung Holdings Limited:O	431,000	344,800		0.04	2023-04-12
1825	1982	NAMESON HOLDINGS LIMITED:O	968,000	454,960		0.04	2023-06-29
1826	1448	Fu Shou Yuan International Group Limited:O	985,000	5,850,900		0.04	2023-07-12
1827	3069	ChinaAMC Hang Seng Biotech ETF:Unit	24,000	265,200		0.04	2023-08-04
1828	1293	Grand Baoxin Auto Group Limited:O	1,200,587	336,164		0.04	2023-07-20
1829	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	606,000	3,720,840		0.04	2023-07-04
1830	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,223,000	4,979,520		0.04	2023-08-03
1831	8179	Palinda Group Holdings Limited:O	420,508	53,825		0.04	2023-07-14
1832	1401	Future Machine Limited:O	420,000	672,000		0.04	2023-06-30
1833	1128	Wynn Macau, Limited:O	2,185,600	17,812,640		0.04	2023-08-02
1834	0696	TRAVELSKY TECHNOLOGY LIMITED:H	389,000	5,788,320		0.04	2023-08-04
1835	3321	Wai Hung Group Holdings Limited:O	207,500	205,425	*	0.04	2021-09-16
1836	1629	Champion Alliance International Holdings Limited:O	224,000	45,920		0.04	2023-06-09
1837	1643	Modern Chinese Medicine Group Co., Ltd.:O	246,000	120,540		0.04	2023-02-01
1838	8317	Finet Group Limited:O	408,600	40,860		0.04	2023-07-21
1839	1499	OKG Technology Holdings Limited:O	2,190,000	657,000		0.04	2023-06-08
1840	2130	CN Logistics International Holdings Limited (KY):O	112,000	831,040		0.04	2022-09-09
1841	2266	Lai Si Enterprise Holding Limited:O	162,000	55,080		0.04	2023-02-17
1842	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	957,447	32,553		0.04	2023-08-01
1843	0302	CMGE Technology Group Limited:O	1,108,000	1,927,920		0.04	2023-07-28
1844	0138	CCT Fortis Holdings Limited:O	644,928	190,254		0.04	2023-08-02
1845	1801	Innovent Biologics, Inc.:O	619,040	20,304,512		0.04	2023-08-04
1846	3301	Ronshine China Holdings Limited:O	674,500	209,095		0.04	2023-07-31
1847	6888	Freetech Road Recycling Technology (Holdings) Limited:O	432,000	76,896		0.04	2022-07-25
1848	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	436,228	479,851		0.04	2023-06-05
1849	2400	XD Inc.:O	191,000	3,525,860		0.04	2023-07-18
1850	1099	SINOPHARM GROUP CO. LTD.:H	532,000	13,087,200		0.04	2023-08-03
1851	0738	LE SAUNDA HOLDINGS LIMITED:O	278,200	114,062		0.04	2021-09-09
1852	1632	Minshang Creative Technology Holdings Limited:O	352,000	93,280		0.04	2023-05-15
1853	0608	HIGH FASHION INTERNATIONAL LIMITED:O	120,000	204,000		0.04	2022-11-02
1854	8403	Dowway Holdings Limited:O	47,000	33,370		0.04	2022-01-13
1855	1284	New Media Lab Limited:O	235,000	159,800		0.04	2023-08-03
1856	0626	Public Financial Holdings Limited:O	430,000	860,000		0.04	2023-05-17
1857	0778	Fortune Real Estate Investment Trust:Unit	784,000	4,413,920		0.04	2023-08-03
1858	8363	SDM Education Group Holdings Limited:O	268,500	19,869		0.04	2023-03-13
1859	2880	Liaoning Port Co., Ltd.:H	2,016,400	1,391,316		0.04	2023-07-28
1860	1894	Hang Yick Holdings Company Limited:O	300,000	72,000		0.04	2021-04-22
1861	0660	Wai Chun Bio-Technology Limited:O	66,900	6,690		0.04	2023-03-15
1862	1630	Kin Shing Holdings Limited:O	582,000	37,248		0.04	2023-02-22
1863	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	927,762	6,113,952		0.04	2023-08-04
1864	2683	Wah Sun Handbags International Holdings Limited:O	158,000	38,868		0.04	2023-07-11
1865	1282	Renze Harvest International Limited:O	1,036,075	284,921		0.04	2023-08-04
1866	1978	LH GROUP LIMITED (KY):O	308,000	332,640		0.04	2023-06-06
1867	0006	Power Assets Holdings Limited:O	820,355	32,732,165		0.04	2023-08-04
1868	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	583,000	4,856,390		0.04	2023-08-03
1869	1680	Macau Legend Development Limited:O	2,374,190	593,548		0.04	2023-07-31
1870	0725	PERENNIAL INTERNATIONAL LIMITED:O	76,000	50,920		0.04	2023-01-10
1871	6877	Top Eminent Healthcare Group Limited:O	775,000	54,250	*	0.04	2023-01-31
1872	6182	Twintek Investment Holdings Limited:O	304,000	48,944		0.04	2021-02-19
1873	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	610,000	79,910		0.04	2022-12-29
1874	1211	BYD COMPANY LIMITED:H	415,000	111,303,000		0.04	2023-08-04
1875	6993	Blue Moon Group Holdings Limited:O	2,210,000	8,751,600		0.04	2023-08-04
1876	2159	Mediwelcome Healthcare Management & Technology Inc.:O	75,200	78,208		0.04	2023-03-03
1877	0377	China Huajun Group Limited:O	23,040	30,413		0.04	2023-03-01
1878	0663	KING STONE ENERGY GROUP LIMITED:O	443,098	78,428		0.04	2023-05-15
1879	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	458,750	64,225		0.04	2023-07-18
1880	0333	Top Form International Limited:O	111,800	43,602		0.04	2022-11-25
1881	2638	HK Electric Investments Limited:O	3,272,625	15,806,779		0.04	2023-08-04
1882	0620	DTXS Silk Road Investment Holdings Company Limited:O	246,984	138,311		0.04	2022-11-14
1883	8151	Bao Shen Holdings Limited:O	155,000	9,765	*	0.04	2022-06-22
1884	2863	Golden Faith Group Holdings Limited:O	246,000	70,110		0.04	2022-05-12
1885	8218	Echo International Holdings Group Limited:O	245,800	43,015		0.04	2023-01-05
1886	0543	Pacific Online Limited:O	417,885	279,983		0.04	2021-12-29
1887	6878	Differ Group Auto Limited:O	3,148,000	245,544		0.04	2023-08-03
1888	0599	E. BON HOLDINGS LIMITED:O	262,032	43,235		0.04	2023-05-10
1889	0326	CHINA STAR ENTERTAINMENT LIMITED:O	893,948	715,158		0.04	2023-07-13
1890	0423	Hong Kong Economic Times Holdings Limited:O	156,000	182,520		0.04	2021-10-26
1891	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,664,500	149,264		0.04	2022-06-10
1892	9959	Linklogis Inc.:B	725,500	2,154,735		0.04	2023-08-03
1893	1224	C C Land Holdings Limited:O	1,392,334	2,269,504		0.04	2023-02-27
1894	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,200,000	3,300,000		0.04	2023-08-04
1895	1970	IMAX China Holding, Inc.:O	121,600	1,161,280		0.04	2023-07-26
1896	1001	Hong Kong Shanghai Alliance Holdings Limited:O	229,000	84,730		0.04	2023-02-03
1897	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,802,897	4,218,779		0.04	2023-08-03
1898	0530	Goldin Financial Holdings Limited:O	2,485,039	367,786	*	0.04	2022-12-21
1899	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	426,000	166,140		0.04	2023-04-17
1900	2820	Global X China Biotech ETF:Unit	4,000	227,120		0.04	2023-03-31
1901	0207	Joy City Property Limited:O	5,032,684	1,434,315		0.04	2023-08-03
1902	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,470	1,087,998		0.04	2023-08-04
1903	6880	Tempus Holdings Limited:O	154,000	20,636	*	0.04	2021-08-18
1904	1883	CITIC Telecom International Holdings Limited:O	1,299,517	4,145,459		0.04	2023-08-04
1905	0428	Cocoon Holdings Limited:O	212,160	59,405		0.04	2023-03-17
1906	0533	GOLDLION HOLDINGS LIMITED:O	340,000	380,800		0.03	2022-12-08
1907	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	330,000	110,550		0.03	2023-07-25
1908	1420	Chuan Holdings Limited:O	360,000	35,640		0.03	2023-04-13
1909	1389	Major Holdings Limited (KY):O	1,144,000	35,464		0.03	2023-06-12
1910	1917	Doumob:O	790,930	95,703		0.03	2023-06-23
1911	2558	JINSHANG BANK CO., LTD.:H	333,000	429,570		0.03	2020-08-12
1912	1961	Infinities Technology International (Cayman) Holding Limited:O	210,000	317,100		0.03	2023-04-14
1913	0752	PICO FAR EAST HOLDINGS LIMITED:O	424,000	576,640		0.03	2023-02-08
1914	0144	China Merchants Port Holdings Company Limited:O	1,413,262	14,245,681		0.03	2023-08-04
1915	0435	Sunlight Real Estate Investment Trust:Unit	579,000	1,708,050		0.03	2023-06-07
1916	8040	COOLPOINT INNONISM HOLDING LIMITED:O	115,000	65,550		0.03	2022-08-01
1917	0327	PAX Global Technology Limited:O	361,000	2,317,620		0.03	2023-08-01
1918	1851	China Gingko Education Group Company Limited:O	168,000	162,960		0.03	2023-05-11
1919	8019	Hao Wen Holdings Limited:O	119,540	24,864		0.03	2023-03-09
1920	0804	Pinestone Capital Limited:O	135,750	30,001		0.03	2022-10-24
1921	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	249,466	64,861		0.03	2023-07-12
1922	1104	APAC Resources Limited:O	433,960	477,356		0.03	2023-03-01
1923	0670	China Eastern Airlines Corporation Limited:H	1,724,000	5,068,560		0.03	2023-07-31
1924	1769	Scholar Education Group:O	185,000	284,900		0.03	2023-07-18
1925	6999	Leading Holdings Group Limited:O	341,000	90,365		0.03	2023-03-21
1926	8627	Orange Tour Cultural Holding Limited:O	264,000	27,720		0.03	2022-08-26
1927	2153	Tat Hong Equipment Service Co., Ltd.:O	384,000	468,480		0.03	2023-02-17
1928	1778	Colour Life Services Group Co., Limited:O	486,931	258,073		0.03	2023-07-20
1929	6626	YUEXIU SERVICES GROUP LIMITED:O	497,745	1,607,716		0.03	2023-08-01
1930	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	14,800	1,006,400		0.03	2023-05-05
1931	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	782,080	453,606		0.03	2022-12-06
1932	9618	JD.com, Inc.:A	910,522	141,130,910		0.03	2023-08-04
1933	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	390,500	6,818,130		0.03	2023-08-03
1934	8036	eBroker Group Limited:O	400,000	34,000		0.03	2022-04-06
1935	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,000,765	1,721,316		0.03	2023-08-02
1936	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,412,500	131,481,250		0.03	2023-08-04
1937	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	291,113	896,628		0.03	2023-07-25
1938	3360	Far East Horizon Limited:O	1,393,000	7,800,800		0.03	2023-08-03
1939	0628	Tong Tong AI Social Group Limited:O	869,365	129,535		0.03	2023-08-04
1940	2359	WuXi AppTec Co., Ltd.:H	129,460	10,220,867		0.03	2023-08-03
1941	9997	Kangji Medical Holdings Limited:O	391,000	3,202,290		0.03	2023-07-06
1942	0585	Imagi International Holdings Limited:O	266,673	92,002		0.03	2023-05-05
1943	0777	NetDragon Websoft Holdings Limited:O	170,220	2,641,814		0.03	2023-08-04
1944	0226	LIPPO LIMITED (HK):O	158,000	260,700		0.03	2021-04-16
1945	2007	Country Garden Holdings Company Limited:O	8,850,777	12,656,611		0.03	2023-08-04
1946	1523	Plover Bay Technologies Limited:O	352,000	827,200		0.03	2022-08-22
1947	0916	China Longyuan Power Group Corporation Limited:H	1,069,000	7,675,420		0.03	2023-08-04
1948	2350	MTT Group Holdings Limited:O	200,000	130,000		0.03	2023-07-27
1949	2150	Nayuki Holdings Limited:O	548,605	2,825,316		0.03	2023-08-02
1950	8100	Famous Tech International Holdings Limited:O	141,825	25,529		0.03	2023-01-03
1951	0571	ESUN HOLDINGS LIMITED:O	559,731	139,933		0.03	2023-03-27
1952	3639	Yida China Holdings Limited:O	820,000	126,280		0.03	2022-12-02
1953	0005	HSBC HOLDINGS PLC:O	6,350,503	405,479,617		0.03	2023-08-04
1954	3662	Starjoy Wellness and Travel Company Limited:O	229,823	193,051		0.03	2023-08-04
1955	1530	3SBio Inc.:O	771,000	5,605,170		0.03	2023-08-02
1956	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	19,100	1,413,400		0.03	2023-08-04
1957	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	98,000	151,900		0.03	2020-03-04
1958	0132	Hing Yip Holdings Limited (BM):O	536,199	80,966		0.03	2021-08-26
1959	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,864,823	11,517,173		0.03	2023-08-04
1960	0823	Link Real Estate Investment Trust:Unit	798,946	33,555,732		0.03	2023-08-04
1961	2068	China Aluminum International Engineering Corporation Limited:H	124,000	241,800		0.03	2023-08-03
1962	1308	SITC International Holdings Company Limited:O	832,438	13,285,710		0.03	2023-08-02
1963	1161	WATER OASIS GROUP LIMITED:O	210,000	329,700		0.03	2023-06-02
1964	1975	Sun Hing Printing Holdings Limited:O	148,000	124,320		0.03	2023-04-14
1965	2601	China Pacific Insurance (Group) Co., Ltd.:H	853,974	17,805,358		0.03	2023-08-04
1966	0464	China In-Tech Limited:O	136,000	31,280		0.03	2022-10-13
1967	2439	China Treasures New Materials Group Ltd.:O	304,000	161,120		0.03	2023-08-04
1968	0867	China Medical System Holdings Limited:O	742,887	9,612,958		0.03	2023-08-02
1969	0211	STYLAND HOLDINGS LIMITED:O	213,619	49,987		0.03	2023-06-07
1970	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	9,500	285,000		0.03	2023-07-11
1971	0932	Shunten International (Holdings) Limited:O	935,000	69,190		0.03	2023-03-31
1972	6118	Austar Lifesciences Limited:O	154,000	443,520		0.03	2023-06-28
1973	1841	A.Plus Group Holdings Limited:O	120,000	42,000		0.03	2021-05-26
1974	1796	Metaspacex Limited:O	144,000	119,520		0.03	2023-05-23
1975	1777	Fantasia Holdings Group Co., Limited:O	1,728,568	345,714	*	0.03	2023-07-31
1976	1025	KNT Holdings Limited:O	252,000	110,880		0.03	2023-05-03
1977	1172	Magnus Concordia Group Limited:O	1,721,000	98,097		0.03	2021-05-03
1978	1928	Sands China Ltd.:O	2,407,350	71,979,765		0.03	2023-08-04
1979	1856	ERNEST BOREL HOLDINGS LIMITED:O	106,000	212,000		0.03	2022-06-29
1980	0887	Emperor Watch & Jewellery Limited:O	1,990,000	380,090		0.03	2023-07-21
1981	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	269,645	215,716		0.03	2023-07-24
1982	0001	CK Hutchison Holdings Limited:O	1,122,736	49,568,794		0.03	2023-08-04
1983	0123	Yuexiu Property Company Limited:O	1,174,842	12,406,332		0.03	2023-08-02
1984	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	88,000	592,240		0.03	2021-03-30
1985	1622	Redco Properties Group Limited:O	1,028,000	1,367,240	*	0.03	2022-12-30
1986	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	894,553	1,225,538		0.03	2023-08-01
1987	2809	Global X China Clean Energy ETF:Unit	3,300	320,364		0.03	2023-08-03
1988	3978	CHINA BESTSTUDY EDUCATION GROUP:O	244,000	187,880		0.03	2023-07-04
1989	2663	KPa-BM Holdings Limited:O	160,000	49,600		0.03	2022-06-29
1990	0865	Jiande International Holdings Limited:O	1,665,200	43,295		0.03	2023-04-24
1991	2402	Beijing SinoHytec Co., Ltd.:H	7,230	288,477		0.03	2023-07-26
1992	1183	MECOM Power and Construction Limited:O	1,119,200	1,063,240		0.03	2023-08-02
1993	1981	Cathay Group Holdings Inc.:O	463,000	500,040		0.03	2023-08-03
1994	0244	SINCERE COMPANY, LIMITED (THE):O	366,200	90,451		0.03	2023-01-10
1995	1180	Paradise Entertainment Limited (BM):O	290,980	436,470		0.03	2023-08-01
1996	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	552,000	585,120	*	0.03	2021-04-28
1997	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	330,000	363,000		0.03	2023-07-18
1998	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	64,900	272,580		0.03	2023-08-01
1999	8193	Asia-Pac Financial Investment Company Limited:O	64,000	10,240		0.03	2022-09-01
2000	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	66,400	3,187,200		0.03	2023-06-30
2001	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	18,000	11,520		0.03	2023-08-04
2002	1608	VPower Group International Holdings Limited:O	734,000	187,170		0.03	2023-08-02
2003	1861	Precious Dragon Technology Holdings Limited:O	63,500	126,365		0.03	2023-07-04
2004	1466	Baijin Life Science Holdings Limited:O	173,228	138,582		0.03	2023-04-27
2005	8337	Directel Holdings Limited:O	50,000	7,400		0.03	2021-01-21
2006	1755	S-Enjoy Service Group Co., Limited:O	235,000	1,189,100		0.03	2023-08-02
2007	1760	Intron Technology Holdings Limited:O	292,000	1,427,880		0.03	2023-08-04
2008	1979	TEN PAO GROUP HOLDINGS LIMITED:O	276,363	290,181		0.03	2022-08-15
2009	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	99,822	884,423		0.03	2023-03-02
2010	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,227,961	45,925,741		0.03	2023-08-04
2011	1869	Kafelaku Coffee Holding Limited:O	295,000	73,455	*	0.03	2022-11-21
2012	3878	Vicon Holdings Limited:O	128,000	13,952		0.03	2023-01-12
2013	1515	China Resources Medical Holdings Company Limited:O	346,000	2,131,360		0.03	2023-08-02
2014	0087	SWIRE PACIFIC LIMITED:B	777,500	7,946,050		0.03	2023-07-31
2015	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	84,816	1,599,630		0.03	2023-07-21
2016	8395	ZXZN Qi-House Holdings Limited:O	420,000	285,600		0.03	2023-03-17
2017	0279	Arta TechFin Corporation Limited:O	5,026,646	432,292		0.03	2023-08-01
2018	2237	China Graphite Group Limited:O	420,000	373,800		0.03	2023-08-03
2019	0700	TENCENT HOLDINGS LIMITED:O	2,497,318	857,579,001		0.03	2023-08-04
2020	9669	Beisen Holding Limited:O	186,200	1,614,354		0.03	2023-08-04
2021	1442	Infinity Logistics and Transport Ventures Limited:O	535,000	577,800		0.03	2023-04-25
2022	2500	Venus Medtech (Hangzhou) Inc.:H	114,000	729,600		0.03	2023-07-28
2023	8365	Hatcher Group Limited:O	230,000	25,760		0.03	2023-08-03
2024	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,775,600	30,468,328		0.03	2023-08-04
2025	8291	Hong Kong Entertainment International Holdings Limited:O	40,750	8,395		0.03	2022-09-21
2026	1922	Ruisen Life Service Co, Limited (KY):O	68,000	112,200		0.03	2021-09-29
2027	2278	Hailan Holdings Limited:O	76,000	247,000		0.03	2023-07-03
2028	2602	Onewo Inc.:H	32,044	932,480		0.03	2023-08-02
2029	0784	Ling Yui Holdings Limited:O	200,000	26,000		0.03	2023-01-31
2030	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	66,000		0.03	2018-11-01
2031	8668	Ying Hai Group Holdings Company Limited:O	300,000	50,400		0.03	2022-12-02
2032	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	660,000	15,840		0.02	2022-06-27
2033	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	177,200	788,540		0.02	2023-07-24
2034	1069	China Health Technology Group Holding Company Limited:O	176,700	332,196		0.02	2023-08-02
2035	3688	Top Spring International Holdings Limited:O	348,500	236,980		0.02	2023-02-24
2036	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	102,400	559,104		0.02	2023-07-06
2037	3918	NagaCorp Ltd.:O	1,081,381	5,114,932		0.02	2023-08-02
2038	3173	Premia CSI Caixin China New Economy ETF:Unit	52,000	423,800		0.02	2022-11-16
2039	2197	Clover Biopharmaceuticals, Ltd.:O	315,750	309,435		0.02	2023-08-01
2040	1581	Progressive Path Group Holdings Limited:O	101,000	16,160		0.02	2023-03-29
2041	0495	PALADIN LIMITED (BM):O	340,556	19,071		0.02	2021-03-11
2042	0910	China Sandi Holdings Limited:O	1,233,434	236,819		0.02	2023-07-10
2043	0921	Hisense Home Appliances Group Co., Ltd.:H	111,000	2,331,000		0.02	2023-07-12
2044	3813	Pou Sheng International (Holdings) Limited:O	1,284,075	898,853		0.02	2023-08-02
2045	0002	CLP HOLDINGS LIMITED:O	608,500	37,727,000		0.02	2023-08-02
2046	8437	RMH Holdings Limited:O	320,000	32,960	*	0.02	2022-03-31
2047	2336	Shuoao International Holdings Limited (KY):O	436,046	79,796		0.02	2023-05-17
2048	1501	Shanghai INT Medical Instruments Co., Ltd.:H	25,000	675,000		0.02	2023-07-06
2049	1909	Fire Rock Holdings Limited:O	920,000	515,200	*	0.02	2022-04-04
2050	0137	JINHUI HOLDINGS COMPANY LIMITED:O	127,000	86,360		0.02	2021-03-16
2051	1752	TOP EDUCATION GROUP LTD (AU):O	580,000	34,220		0.02	2023-08-04
2052	1908	C&D International Investment Group Limited:O	439,121	9,792,398		0.02	2023-07-12
2053	1773	Tianli International Holdings Limited:O	512,000	1,397,760		0.02	2023-07-25
2054	0251	S E A HOLDINGS LIMITED:O	141,700	297,570		0.02	2023-03-24
2055	3886	Town Health International Medical Group Limited:O	1,592,700	493,737		0.02	2023-08-02
2056	1373	International Housewares Retail Company Limited:O	168,000	443,520		0.02	2023-03-24
2057	1351	Bright Future Technology Holdings Limited:O	116,000	32,480		0.02	2023-05-05
2058	0180	KADER HOLDINGS COMPANY LIMITED:O	220,000	94,600		0.02	2023-05-16
2059	6818	China Everbright Bank Company Limited:H	2,924,000	6,637,480		0.02	2023-08-01
2060	2020	ANTA Sports Products Limited:O	653,200	57,285,640		0.02	2023-08-02
2061	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	91,000	11,011		0.02	2023-05-30
2062	2367	Giant Biogene Holding Co., Ltd:O	228,200	8,363,530		0.02	2023-08-03
2063	0329	OCI International Holdings Limited:O	343,010	188,656		0.02	2023-03-31
2064	0186	Nimble Holdings Company Limited:O	1,250,390	375,117		0.02	2023-06-16
2065	0413	South China Holdings Company Limited:O	3,007,621	138,351		0.02	2023-07-12
2066	0868	XINYI GLASS HOLDINGS LIMITED:O	947,229	11,916,141		0.02	2023-08-04
2067	8039	China Come Ride New Energy Group Limited (KY):O	112,000	69,440	*	0.02	2022-11-08
2068	3737	Zhongzhi Pharmaceutical Holdings Limited:O	195,000	228,150		0.02	2023-05-19
2069	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	750,000	213,750		0.02	2023-07-31
2070	8275	China New Consumption Group Limited:O	90,200	37,884		0.02	2023-08-04
2071	1888	Kingboard Laminates Holdings Limited:O	702,000	5,503,680		0.02	2023-08-04
2072	1447	SFK Construction Holdings Limited:O	90,000	48,600		0.02	2023-04-12
2073	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	180,000	33,840		0.02	2023-07-19
2074	8436	Takbo Group Holdings Limited:O	90,000	15,840		0.02	2022-06-10
2075	2421	KRP Development Holdings Limited:O	113,500	118,040		0.02	2023-05-30
2076	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	270,000	4,282,200		0.02	2023-08-03
2077	2227	Solis Holdings Limited (KY):O	204,000	18,360		0.02	2023-05-17
2078	8245	Shanyu Group Holdings Company Limited:O	159,500	19,140		0.02	2022-06-24
2079	0424	MECOM Power and Construction Limited:Wrnt	39,280	2,985		0.02	2023-08-02
2080	1244	3D Medicines Inc.:O	56,500	2,401,250		0.02	2023-07-28
2081	0240	BUILD KING HOLDINGS LIMITED:O	270,566	275,977		0.02	2022-04-28
2082	6808	SUN ART RETAIL GROUP LIMITED:O	2,076,500	4,775,950		0.02	2023-07-21
2083	2370	Redco Healthy Living Company Limited:O	43,500	73,080	*	0.02	2022-11-10
2084	0142	FIRST PACIFIC COMPANY LIMITED:O	922,204	2,674,392		0.02	2023-08-02
2085	0066	MTR CORPORATION LIMITED:O	1,350,971	47,013,791		0.02	2023-08-03
2086	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	227,300	14,547		0.02	2023-04-25
2087	9698	GDS Holdings Limited (KY):A	318,000	3,955,920		0.02	2023-08-04
2088	1585	Yadea Group Holdings Ltd.:O	662,000	11,571,760		0.02	2023-08-04
2089	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,608,128	36,609,029		0.02	2023-08-04
2090	0086	SUN HUNG KAI & CO. LIMITED:O	424,000	1,242,320		0.02	2023-08-03
2091	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	223,000	4,045,220		0.02	2023-08-02
2092	0499	Qingdao Holdings International Limited:O	214,254	26,139		0.02	2023-02-27
2093	3808	SINOTRUK (HONG KONG) LIMITED:O	588,500	9,510,160		0.02	2023-08-04
2094	2383	TOM GROUP LIMITED:O	842,000	673,600		0.02	2023-03-20
2095	3868	Xinyi Energy Holdings Limited:O	1,744,260	3,436,192		0.02	2023-08-04
2096	3848	Haosen Fintech Group Limited:O	33,000	197,340		0.02	2021-06-09
2097	9996	Peijia Medical Limited:O	143,000	1,185,470		0.02	2023-07-06
2098	8221	Gaoyu Finance Group Limited (KY):O	420,000	10,500	*	0.02	2021-04-14
2099	1949	Platt Nera International Limited:O	84,000	16,464		0.02	2022-05-27
2100	2148	Vesync Co., Ltd:O	244,000	793,000		0.02	2023-07-11
2101	0062	Transport International Holdings Limited:O	101,496	1,027,140		0.02	2023-06-30
2102	8229	Future Data Group Limited:O	100,000	94,000		0.02	2023-05-25
2103	3363	Zhengye International Holdings Company Limited:O	104,000	48,360		0.02	2022-12-09
2104	1410	Edvance International Holdings Limited:O	210,000	144,900		0.02	2022-03-11
2105	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	164,100	717,117		0.02	2023-07-27
2106	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	152,939	691,284		0.02	2023-08-03
2107	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	223,120	1,037,508		0.02	2023-05-22
2108	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	875,572	48,244,017		0.02	2023-08-03
2109	0127	CHINESE ESTATES HOLDINGS LIMITED:O	381,619	831,929		0.02	2023-07-20
2110	8423	Chi Ho Development Holdings Limited:O	160,000	8,800		0.02	2021-08-30
2111	2108	K2 F&B Holdings Limited:O	160,000	32,000		0.02	2021-09-10
2112	1710	Trio Industrial Electronics Group Limited:O	200,000	49,800		0.02	2023-06-21
2113	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	222,000	1,023,420		0.02	2023-08-02
2114	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	501,611	8,958,772		0.02	2023-08-04
2115	0406	YAU LEE HOLDINGS LIMITED:O	87,250	123,895		0.02	2023-08-02
2116	0150	Hypebeast Limited:O	408,300	124,532		0.02	2023-05-29
2117	0941	China Mobile Limited (HK):O	4,200,290	272,178,792		0.02	2023-08-04
2118	6865	Flat Glass Group Co., Ltd.:H	88,000	2,085,600		0.02	2023-08-03
2119	3869	Hospital Corporation of China Limited:O	27,000	164,700		0.02	2022-03-16
2120	1319	Oi Wah Pawnshop Credit Holdings Limited:O	376,000	97,760		0.02	2022-05-10
2121	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	210,000	138,600	*	0.02	2022-05-31
2122	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	62,000	86,800		0.02	2023-07-18
2123	1586	China Leon Inspection Holding Limited:O	102,124	171,568		0.02	2023-07-18
2124	1657	SG Group Holdings Limited:O	6,000	21,900		0.02	2022-07-29
2125	1521	Frontage Holdings Corporation:O	386,000	883,940		0.02	2023-07-19
2126	1432	China Shengmu Organic Milk Limited:O	1,570,000	478,850		0.02	2023-01-17
2127	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	333,606	170,139		0.02	2023-04-19
2128	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	200	2,542		0.02	2021-09-10
2129	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,405,779	618,543		0.02	2023-08-04
2130	0992	LENOVO GROUP LIMITED:O	2,219,656	19,377,597		0.02	2023-08-03
2131	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,579,000	9,616,110		0.02	2023-08-04
2132	6186	China Feihe Limited:O	1,634,076	8,023,313		0.02	2023-08-04
2133	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	776,000	1,963,280		0.02	2023-08-04
2134	0177	Jiangsu Expressway Company Limited:H	220,000	1,522,400		0.02	2023-06-09
2135	8635	Elephant Holdings Group Limited:O	72,000	13,680		0.02	2023-04-19
2136	1400	Moody Technology Holdings Limited:O	626,875	708,369		0.02	2023-08-02
2137	2165	Ling Yue Services Group Limited:O	51,000	28,560		0.02	2022-12-16
2138	1469	Get Nice Financial Group Limited:O	444,408	297,753		0.02	2022-03-17
2139	2356	DAH SING BANKING GROUP LIMITED:O	248,242	1,429,874		0.02	2023-06-14
2140	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,571,771	12,008,330		0.02	2023-08-04
2141	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	4,300	100,362		0.02	2023-05-08
2142	3690	Meituan:B	989,343	142,465,392		0.02	2023-08-04
2143	8516	Grand Talents Group Holdings Limited:O	20,000	3,380		0.02	2023-02-15
2144	1181	Tang Palace (China) Holdings Limited:O	187,000	100,980		0.02	2023-07-27
2145	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	50,000	660,000		0.02	2022-12-02
2146	2836	iShares Core SENSEX India Index ETF:Unit	3,600	127,656		0.02	2023-07-20
2147	3395	JX ENERGY LTD.:O	77,000	21,945		0.02	2023-07-03
2148	1636	China Metal Resources Utilization Limited:O	764,000	36,672	*	0.02	2022-12-29
2149	1943	King's Stone Holdings Group Limited:O	170,000	107,100		0.02	2023-03-02
2150	0630	AMCO United Holding Limited:O	164,404	10,029		0.02	2023-02-28
2151	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	36,000	26,280		0.02	2022-03-17
2152	1245	NIRAKU GC HOLDINGS, INC.:O	202,000	60,600		0.02	2023-01-09
2153	3393	Wasion Holdings Limited:O	168,000	505,680		0.02	2023-08-01
2154	8098	CL Group (Holdings) Limited:O	370,000	18,500		0.02	2021-04-14
2155	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,760,000	353,760		0.02	2022-09-23
2156	8500	Icon Culture Global Company Limited:O	30,000	9,150		0.02	2022-02-15
2157	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	98,080	155,947		0.02	2022-09-02
2158	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	184,000	152,720		0.02	2023-07-25
2159	6618	JD Health International Inc.:O	519,140	27,903,775		0.02	2023-08-04
2160	0288	WH Group Limited (KY):O	2,088,666	8,479,984		0.02	2023-06-08
2161	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	345,000	790,050		0.02	2022-08-29
2162	9868	XPeng Inc.:A	224,000	16,788,800		0.02	2023-08-04
2163	1802	Wenye Group Holdings Limited:O	96,000	69,120	*	0.02	2020-11-18
2164	2283	TK Group (Holdings) Limited:O	134,000	196,980		0.02	2023-03-10
2165	1046	Universe Entertainment and Culture Group Company Limited:O	145,280	39,952		0.02	2022-05-06
2166	1582	CR Construction Group Holdings Limited:O	80,000	36,400		0.02	2022-05-30
2167	8609	EGGRICULTURE FOODS LTD.:O	80,000	19,280		0.02	2021-03-24
2168	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	442,000	561,340		0.02	2023-07-31
2169	1234	China Lilang Limited:O	191,000	781,190		0.02	2023-08-03
2170	9969	InnoCare Pharma Limited:O	281,000	2,186,180		0.02	2023-08-02
2171	3686	Clifford Modern Living Holdings Limited:O	160,000	76,000		0.02	2021-03-10
2172	1920	China Wacan Group Company Limited:O	490,000	23,520		0.02	2023-07-13
2173	0933	Viva Goods Company Limited:O	1,526,462	2,152,311		0.02	2023-08-01
2174	6823	HKT Limited (KY):O	1,185,908	10,791,763		0.02	2023-08-04
2175	1616	A Metaverse Company:O	336,000	51,072	*	0.02	2021-09-02
2176	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	165,500	1,737,750		0.02	2023-06-13
2177	6117	RIZHAO PORT JURONG CO., LTD.:H	126,000	73,080		0.02	2023-05-02
2178	3606	Fuyao Glass Industry Group Co., Ltd.:H	93,200	3,313,260		0.02	2023-07-28
2179	9923	YEAHKA LIMITED:O	68,400	1,261,296		0.02	2023-08-02
2180	8091	OOH Holdings Limited:O	110,000	3,190		0.02	2023-04-14
2181	2016	CHINA ZHESHANG BANK CO., LTD.:H	896,200	1,989,564		0.02	2023-08-04
2182	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,592,940	36,319,032		0.02	2023-08-04
2183	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	4,700	24,628		0.02	2023-06-15
2184	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	120,000	37,800		0.02	2022-11-16
2185	2331	LI NING COMPANY LIMITED:O	395,135	17,563,751		0.01	2023-08-04
2186	8079	Wisdomcome Group Holdings Limited:O	76,697	4,065		0.01	2023-03-01
2187	3326	Perfect Group International Holdings Limited:O	198,000	36,828		0.01	2023-05-18
2188	1575	Regal Partners Holdings Limited:O	404,000	73,528		0.01	2023-06-28
2189	9988	Alibaba Group Holding Limited (KY):O	3,002,656	285,702,718		0.01	2023-08-04
2190	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	636,000	763,200		0.01	2023-05-17
2191	9886	Dingdang Health Technology Group Ltd.:O	196,000	556,640		0.01	2023-08-03
2192	2269	WuXi Biologics (Cayman) Inc.:O	619,000	27,824,050		0.01	2023-08-04
2193	1113	CK Asset Holdings Limited (KY):O	523,147	22,495,321		0.01	2023-08-01
2194	0019	SWIRE PACIFIC LIMITED:A	123,500	7,842,250		0.01	2023-08-02
2195	1967	Confidence Intelligence Holdings Limited:O	35,800	57,996		0.01	2023-08-04
2196	8362	Winning Tower Group Holdings Limited:O	200,000	5,400		0.01	2021-03-26
2197	2469	Fenbi Ltd.:O	321,000	1,473,390		0.01	2023-08-04
2198	6829	Dragon Rise Group Holdings Limited:O	170,000	26,350		0.01	2022-07-19
2199	3759	Pharmaron Beijing Co., Ltd.:H	42,500	852,125		0.01	2023-08-04
2200	1052	Yuexiu Transport Infrastructure Limited:O	234,764	976,618		0.01	2023-05-31
2201	8483	Max Sight Group Holdings Limited:O	112,000	11,088		0.01	2021-09-02
2202	2381	SMC Electric Limited:O	280,000	28,000		0.01	2023-04-25
2203	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	54,000	43,740		0.01	2023-02-16
2204	2180	ManpowerGroup Greater China Limited:O	29,000	198,650		0.01	2021-12-02
2205	0168	TSINGTAO BREWERY COMPANY LIMITED:H	91,542	6,247,742		0.01	2023-08-04
2206	8493	Dragon King Group Holdings Limited:O	28,800	2,275		0.01	2021-09-20
2207	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	36,000	26,280		0.01	2022-03-18
2208	8316	China Hongbao Holdings Limited:O	120,000	146,400		0.01	2023-07-03
2209	1912	Contel Technology Company Limited:O	152,000	9,120		0.01	2023-07-20
2210	0148	Kingboard Holdings Limited:O	153,012	3,350,963		0.01	2023-08-01
2211	3998	Bosideng International Holdings Limited:O	1,504,000	5,309,120		0.01	2023-08-03
2212	1481	Smart Globe Holdings Limited:O	140,000	39,900		0.01	2023-08-04
2213	3669	China Yongda Automobiles Services Holdings Limited:O	266,500	948,740		0.01	2023-08-04
2214	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	36,000	25,560		0.01	2022-10-12
2215	2688	ENN Energy Holdings Limited:O	154,800	13,707,540		0.01	2023-07-14
2216	1368	Xtep International Holdings Limited:O	360,732	3,145,583		0.01	2023-08-02
2217	3699	Everbright Grand China Assets Limited:O	60,000	25,200		0.01	2023-06-06
2218	1328	Goldstream Investment Limited:O	1,560,000	67,080		0.01	2023-01-13
2219	1640	Qian Xun Technology Limited:O	54,000	17,820		0.01	2021-11-25
2220	2251	Beijing Airdoc Technology Co., Ltd.:H	7,200	71,352		0.01	2023-07-06
2221	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,400	16,912		0.01	2023-05-16
2222	8659	Yik Wo International Holdings Limited:O	100,000	68,000		0.01	2023-06-28
2223	8489	Grand Power Logistics Group Limited:O	40,000	9,000		0.01	2022-12-09
2224	1725	USPACE Technology Group Limited:O	40,800	379,440		0.01	2023-08-04
2225	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	152,000	4,651,200		0.01	2023-08-02
2226	1024	Kuaishou Technology:B	466,300	32,104,755		0.01	2023-08-04
2227	1703	Welife Technology Limited (KY):O	150,000	23,100		0.01	2023-02-03
2228	1966	China SCE Group Holdings Limited:O	549,800	302,390		0.01	2023-06-15
2229	0833	ALLTRONICS HOLDINGS LIMITED:O	61,579	36,332		0.01	2023-01-30
2230	1679	RISECOMM GROUP HOLDINGS LIMITED:O	33,250	27,930		0.01	2023-07-14
2231	2263	Fu Shek Financial Holdings Limited:O	130,000	23,270		0.01	2023-02-03
2232	0303	VTECH HOLDINGS LIMITED:O	32,700	1,561,425		0.01	2023-08-03
2233	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	85,100	10,816,210		0.01	2023-08-04
2234	1277	Kinetic Development Group Limited:O	1,086,000	532,140		0.01	2023-07-31
2235	0011	HANG SENG BANK, LIMITED:O	244,998	26,361,785		0.01	2023-08-04
2236	0225	Pokfulam Development Company Limited:O	14,020	102,626		0.01	2020-01-23
2237	0010	HANG LUNG GROUP LIMITED:O	173,000	2,006,800		0.01	2023-08-03
2238	0939	CHINA CONSTRUCTION BANK CORPORATION:H	30,521,437	132,157,822		0.01	2023-08-04
2239	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	6,600	1,643	*	0.01	2022-04-14
2240	8495	1957 & Co. (Hospitality) Limited:O	48,000	12,720		0.01	2022-08-17
2241	6812	Winson Holdings Hong Kong Limited:O	75,000	16,875		0.01	2023-02-22
2242	3896	Kingsoft Cloud Holdings Limited:O	475,000	1,629,250		0.01	2023-08-04
2243	6162	China Tianrui Automotive Interiors Co., LTD:O	248,000	39,680		0.01	2023-08-01
2244	0650	Productive Technologies Company Limited (BM):O	929,500	511,225		0.01	2023-07-19
2245	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	114,760	1,278,426		0.01	2023-07-27
2246	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	78,000	7,098		0.01	2023-06-20
2247	6188	BEIJING Digital Telecom Co., Ltd.:H	48,500	185,755	*	0.01	2021-05-11
2248	1916	JIANGXI BANK CO., LTD.:H	164,000	164,000		0.01	2023-07-14
2249	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	44,920	39,080		0.01	2023-04-12
2250	9888	Baidu, Inc.:A	272,750	40,094,250		0.01	2023-08-04
2251	8501	Sanbase Corporation Limited:O	24,000	9,600		0.01	2023-02-17
2252	6639	Arrail Group Limited:O	69,500	576,155		0.01	2023-08-03
2253	1999	Man Wah Holdings Limited:O	466,400	3,096,896		0.01	2023-08-03
2254	1107	MODERN LAND (CHINA) CO., LIMITED:O	332,200	35,545	*	0.01	2022-04-01
2255	2209	YesAsia Holdings Limited:O	47,000	29,140		0.01	2023-03-07
2256	0237	SAFETY GODOWN COMPANY, LIMITED:O	48,000	105,600		0.01	2022-09-23
2257	3328	Bank of Communications Co., Ltd.:H	4,131,166	18,755,494		0.01	2023-08-04
2258	0212	NANYANG HOLDINGS LIMITED:O	4,000	97,600		0.01	2017-08-11
2259	1902	Yincheng International Holding Co., Ltd.:O	170,000	11,390		0.01	2023-08-02
2260	2128	China Lesso Group Holdings Limited:O	362,000	1,904,120		0.01	2023-08-04
2261	2232	Crystal International Group Limited:O	331,500	898,365		0.01	2023-08-02
2262	8371	Taste•Gourmet Group Limited:O	44,000	63,800		0.01	2022-10-06
2263	2051	Vala Inc. (KY):O	157,500	15,750		0.01	2023-05-24
2264	8311	Perfect Optronics Limited:O	170,000	22,100		0.01	2023-07-13
2265	0683	KERRY PROPERTIES LIMITED:O	166,211	2,685,970		0.01	2023-08-03
2266	2217	Tam Jai International Co. Limited:O	151,000	258,210		0.01	2023-07-28
2267	1692	Town Ray Holdings Limited:O	40,000	126,800		0.01	2023-04-19
2268	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,216,797	22,048,362		0.01	2023-08-04
2269	3124	Global X China E-commerce and Logistics ETF:Unit	50	2,164		0.01	2021-08-04
2270	9191	Global X China Semiconductor ETF:Unit	1,500	7,695		0.01	2021-10-12
2271	6820	FriendTimes Inc.:O	240,000	199,200		0.01	2023-07-06
2272	2205	Kangqiao Service Group Limited:O	77,000	56,210	*	0.01	2023-02-28
2273	1793	Wecon Holdings Limited:O	88,000	16,544		0.01	2021-04-28
2274	0710	BOE Varitronix Limited:O	87,000	972,660		0.01	2023-08-01
2275	6683	Star Plus Legend Holdings Limited:O	87,500	513,625		0.01	2023-08-04
2276	1038	CK Infrastructure Holdings Limited:O	275,500	10,964,900		0.01	2023-08-02
2277	2846	iShares Core CSI 300 Index ETF:Unit	5,000	145,100		0.01	2021-10-25
2278	6667	Mega Genomics Limited:O	26,000	282,880		0.01	2023-06-15
2279	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	67,300	907,204		0.01	2023-08-03
2280	3866	Bank of Qingdao Co., Ltd.:H	248,050	577,957		0.01	2023-05-18
2281	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	198,500	19,175,100		0.01	2023-07-27
2282	1204	BoardWare Intelligence Technology Limited:O	54,000	179,820		0.01	2023-07-28
2283	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	600,000	12,900,000		0.01	2023-08-04
2284	1953	Rimbaco Group Global Limited:O	135,000	24,705		0.01	2023-05-04
2285	0291	China Resources Beer (Holdings) Company Limited:O	347,453	17,372,650		0.01	2023-08-04
2286	6690	Haier Smart Home Co., Ltd.:H	306,145	7,714,854		0.01	2023-08-03
2287	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	62,000	1,302,000		0.01	2023-08-02
2288	6288	Fast Retailing Co., Ltd.:HDRO	52,500	987,000		0.01	2023-07-12
2289	6669	Acotec Scientific Holdings Limited:O	32,588	440,590		0.01	2023-06-09
2290	3308	Golden Eagle Retail Group Limited:O	171,000	1,111,500		0.01	2023-06-23
2291	1758	Bojun Education Company Limited:O	84,000	9,912		0.01	2023-07-20
2292	0041	GREAT EAGLE HOLDINGS LIMITED:O	76,177	1,081,713		0.01	2023-08-04
2293	1406	Clarity Medical Group Holding Limited:O	53,750	48,375		0.01	2023-06-14
2294	1452	Denox Environmental & Technology Holdings Limited:O	50,000	3,300		0.01	2022-12-28
2295	0004	Wharf (Holdings) Limited (The):O	307,381	5,354,577		0.01	2023-08-04
2296	3389	Hengdeli Holdings Limited:O	441,200	62,209		0.01	2022-04-07
2297	1756	China Science and Education Industry Group Limited (KY):O	120,000	97,200		0.01	2023-01-11
2298	1034	Fullwealth International Group Holdings Limited:O	160,000	34,240		0.01	2023-07-31
2299	8507	i.century Holding Limited:O	40,000	5,200		0.01	2022-05-11
2300	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	11,500		0.01	2021-12-10
2301	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	500	7,705		0.01	2023-07-14
2302	1516	Sunac Services Holdings Limited:O	301,074	782,792		0.01	2023-08-04
2303	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	100,835	1,817,047		0.01	2023-08-04
2304	0512	Grand Pharmaceutical Group Limited:O	347,500	1,515,100		0.01	2023-06-27
2305	1348	Quali-Smart Holdings Limited:O	144,000	8,640		0.01	2020-04-29
2306	1857	China Everbright Water Limited:O	278,513	348,141		0.01	2023-08-04
2307	1880	China Tourism Group Duty Free Corporation Limited:H	11,200	1,404,480		0.01	2023-08-04
2308	1992	Fosun Tourism Group:O	119,080	1,056,240		0.01	2023-06-27
2309	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	90,854	1,966,989		0.01	2023-08-02
2310	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,200	81,400		0.01	2021-03-04
2311	1477	Ocumension Therapeutics:O	65,000	625,300		0.01	2023-07-20
2312	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	64,500	728,850		0.01	2023-08-04
2313	1112	Health and Happiness (H&H) International Holdings Limited:O	60,000	627,600		0.01	2023-07-28
2314	6610	Flowing Cloud Technology Ltd:O	168,000	282,240		0.01	2023-08-03
2315	1475	NISSIN FOODS COMPANY LIMITED:O	96,000	563,520		0.01	2023-08-02
2316	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	443,142	10,147,952		0.01	2023-06-29
2317	0909	Ming Yuan Cloud Group Holdings Limited:O	176,000	836,000		0.01	2023-07-31
2318	1790	TIL Enviro Limited:O	90,000	62,100		0.01	2023-05-02
2319	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	559,500	3,323,430		0.01	2023-08-03
2320	1240	CNQC International Holdings Limited:O	135,000	41,850		0.01	2022-06-09
2321	0088	TAI CHEUNG HOLDINGS LIMITED:O	54,202	194,043		0.01	2023-07-07
2322	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	31,000	154,690		0.01	2023-08-04
2323	8037	China Biotech Services Holdings Limited:O	82,400	53,560		0.01	2023-02-08
2324	2801	iShares Core MSCI China Index ETF:Unit	24,200	503,844		0.01	2023-07-11
2325	0883	CNOOC LIMITED:O	4,051,728	49,755,220		0.01	2023-08-04
2326	0194	LIU CHONG HING INVESTMENT LIMITED:O	32,000	188,160		0.01	2022-10-25
2327	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	100,000	533,000		0.01	2023-07-27
2328	6628	Transcenta Holding Limited:O	36,000	142,920		0.01	2023-05-23
2329	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	24,750		0.01	2023-06-05
2330	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	104,500	916,465		0.01	2023-08-02
2331	0839	China Education Group Holdings Limited (KY):O	210,056	1,480,895		0.01	2023-08-04
2332	1299	AIA Group Limited:O	942,871	69,819,598		0.01	2023-08-04
2333	0691	China Shanshui Cement Group Limited:O	355,000	323,050		0.01	2023-05-31
2334	83147	CSOP SZSE ChiNext ETF:Unit	3,200	25,408		0.01	2022-11-08
2335	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	519,888	4,486,633		0.01	2023-08-03
2336	1822	China Wood International Holding Co., Limited:O	276,175	26,237		0.01	2023-06-29
2337	8473	Mi Ming Mart Holdings Limited:O	90,000	14,130		0.01	2022-04-27
2338	0506	China Foods Limited:O	224,000	651,840		0.01	2023-07-27
2339	1650	Hygieia Group Limited (KY):O	160,000	8,800		0.01	2022-09-05
2340	9929	SEM Holdings Limited (KY):O	160,000	10,880		0.01	2023-06-06
2341	1637	SH Group (Holdings) Limited:O	32,000	7,616		0.01	2022-09-28
2342	2286	Chen Xing Development Holdings Limited:O	47,930	17,974		0.01	2019-11-06
2343	0267	CITIC Limited (HK):O	2,312,000	19,282,080		0.01	2023-08-04
2344	1896	Maoyan Entertainment:O	90,800	922,528		0.01	2023-08-03
2345	1683	Hope Life International Holdings Limited:O	102,000	21,318		0.01	2023-06-20
2346	2678	Texhong International Group Limited:O	72,000	384,480		0.01	2023-05-04
2347	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	30,000	78,600		0.01	2021-07-23
2348	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,000	16,200		0.01	2021-12-21
2349	2422	Rego Interactive Co., Ltd:O	76,000	53,960		0.01	2023-08-04
2350	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	382,722	3,609,068		0.01	2023-08-04
2351	2372	WEIli Holdings Limited:O	60,000	27,000		0.01	2023-05-10
2352	1719	China Infrastructure & Logistics Group Ltd.:O	129,332	117,692		0.01	2022-03-25
2353	8319	Expert Systems Holdings Limited:O	60,000	6,960		0.01	2021-02-26
2354	1627	Able Engineering Holdings Limited:O	148,285	65,987		0.01	2023-03-06
2355	8056	Life Concepts Holdings Limited (KY):O	140,000	29,680		0.01	2023-07-07
2356	0098	Xingfa Aluminium Holdings Limited:O	31,000	207,700		0.01	2023-03-21
2357	2738	Huajin International Holdings Limited:O	44,000	52,360		0.01	2021-02-18
2358	9987	Yum China Holdings, Inc.:O	30,400	13,485,440		0.01	2023-08-04
2359	0746	Lee & Man Chemical Company Limited:O	60,000	234,000		0.01	2023-07-31
2360	0294	Yangtzekiang Garment Limited:O	15,000	21,000		0.01	2020-05-21
2361	8482	WAN LEADER INTERNATIONAL LIMITED:O	80,000	4,240		0.01	2023-06-30
2362	0013	HUTCHMED (China) Limited:O	62,500	1,531,250		0.01	2023-08-04
2363	0881	Zhongsheng Group Holdings Limited:O	171,000	4,351,950		0.01	2023-06-23
2364	2057	ZTO Express (Cayman) Inc.:A	43,600	9,129,840		0.01	2023-07-24
2365	1576	Qilu Expressway Company Limited:H	78,000	184,080		0.01	2023-08-01
2366	6699	Angelalign Technology Inc.:O	12,000	886,800		0.01	2023-08-04
2367	0425	Minth Group Limited:O	82,000	1,992,600		0.01	2023-08-02
2368	0960	Longfor Group Holdings Limited:O	442,758	8,598,360		0.01	2023-08-04
2369	8020	Unitas Holdings Limited:O	180,000	2,520	*	0.01	2021-04-09
2370	2888	STANDARD CHARTERED PLC:O	192,168	14,201,215		0.01	2023-08-03
2371	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	34,000	18,360		0.01	2022-02-07
2372	6968	Ganglong China Property Group Limited:O	110,000	43,450		0.01	2023-08-02
2373	1977	ANALOGUE HOLDINGS LIMITED:O	94,000	131,600		0.01	2022-01-07
2374	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	80,000	34,800		0.01	2023-06-14
2375	3990	Midea Real Estate Holding Limited:O	89,400	701,790		0.01	2023-07-21
2376	1489	GC Construction Holdings Limited:O	65,000	32,500		0.01	2023-01-05
2377	0368	Superland Group Holdings Limited:O	52,000	18,200		0.01	2022-04-13
2378	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	22,000	52,360		0.01	2021-05-03
2379	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	43,600	434,692		0.01	2023-08-03
2380	2019	Dexin China Holdings Company Limited:O	191,000	81,175		0.01	2023-04-25
2381	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	410,000	434,600		0.01	2023-08-02
2382	0372	PT International Development Corporation Limited:O	190,594	16,200		0.01	2023-05-29
2383	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	560,275	59,949		0.01	2022-09-05
2384	6160	BeOne Medicine Ltd.:O	85,700	10,781,060		0.01	2023-08-04
2385	1881	Regal Real Estate Investment Trust:Unit	198,216	204,162		0.01	2023-04-18
2386	1997	Wharf Real Estate Investment Company Limited:O	182,381	7,112,859		0.01	2023-08-01
2387	6633	Qingci Games Inc.:O	41,500	217,875		0.01	2023-07-05
2388	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	40	70,720		0.01	2020-02-05
2389	1929	Chow Tai Fook Jewellery Group Limited:O	595,400	7,847,372		0.01	2023-08-04
2390	9633	Nongfu Spring Co., Ltd:H	296,800	13,148,240		0.01	2023-08-03
2391	2669	China Overseas Property Holdings Limited:O	193,434	1,748,643		0.01	2023-08-03
2392	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	33,372	242,614	*	0.01	2023-06-26
2393	3828	Ming Fai International Holdings Limited:O	43,000	26,660		0.01	2023-04-11
2394	1199	COSCO SHIPPING Ports Limited:O	203,872	988,779		0.01	2023-07-21
2395	3115	iShares Core Hang Seng Index ETF:Unit	1,000	71,620		0.01	2022-03-01
2396	8612	World Super Holdings Limited:O	50,000	6,650		0.01	2023-06-05
2397	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	88,000	30,800		0.01	2023-05-19
2398	0528	Kingdom Holdings Limited (KY):O	36,000	49,320		0.01	2023-04-27
2399	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	203,372	762,645		0.01	2023-07-28
2400	1972	SWIRE PROPERTIES LIMITED:O	334,100	6,314,490		0.01	2023-08-04
2401	1378	China Hongqiao Group Limited:O	541,000	3,981,760		0.01	2023-08-04
2402	1849	AM Group Holdings Limited:O	45,000	7,875		0.01	2023-04-21
2403	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	82,162	330,291		0.01	2023-08-02
2404	1746	Man Shun Group (Holdings) Limited:O	56,000	8,960		0.01	2021-05-03
2405	0522	ASMPT Limited:O	22,700	1,724,065		0.01	2023-08-03
2406	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	110,000	57,200		0.01	2021-09-23
2407	2778	Champion Real Estate Investment Trust:Unit	325,271	927,022		0.01	2023-08-01
2408	1540	Left Field Printing Group Limited:O	26,892	10,219		0.01	2023-03-02
2409	6979	ZJLD Group Inc:O	175,000	1,729,000		0.01	2023-08-04
2410	3709	EEKA Fashion Holdings Limited:O	37,500	489,000		0.01	2023-07-20
2411	1004	China Smarter Energy Group Holdings Limited:O	488,720	12,218		0.01	2023-05-17
2412	3318	China Boton Group Company Limited:O	55,182	110,364		0.01	2023-05-31
2413	1084	Green Fresh Biotechnology Company Limited (KY):O	42,000	38,640		0.01	2023-04-25
2414	3799	Dali Foods Group Company Limited:O	689,500	2,489,095		0.01	2023-08-02
2415	2772	Zhongliang Holdings Group Company Limited:O	180,000	88,200		0.01	2023-06-27
2416	9896	MINISO Group Holding Limited:O	63,200	2,597,520		0.01	2023-07-28
2417	1405	DPC Dash Ltd:O	6,500	307,450		0.01	2023-04-21
2418	2457	Buyang International Holding Inc:O	50,000	22,500		0.01	2023-07-14
2419	1545	Design Capital Limited (KY):O	100,000	7,800		0.01	2022-11-02
2420	8282	Gameone Holdings Limited:O	12,000	2,088		0.01	2022-06-27
2421	1937	JiaChen Holding Group Limited:O	50,000	20,250		0.01	2022-07-08
2422	2459	Sanergy Group Limited:O	50,000	196,000		0.01	2023-07-26
2423	6819	IntelliCentrics Global Holdings Ltd.:O	22,500	108,675		0.00	2023-07-26
2424	0411	LAM SOON (HONG KONG) LIMITED:O	12,000	120,240		0.00	2021-04-30
2425	2442	Easy Smart Group Holdings Limited:O	20,000	21,400		0.00	2023-07-26
2426	0776	Imperium Technology Group Limited (KY):O	15,000	84,000		0.00	2022-12-20
2427	8456	Mansion International Holdings Limited:O	10,200	2,530		0.00	2022-02-08
2428	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	40,000	2,640		0.00	2022-03-10
2429	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	90,000	245,700		0.00	2023-07-18
2430	2271	Zhong An Intelligent Living Service Limited:O	24,000	25,680		0.00	2023-08-01
2431	3668	YANCOAL AUSTRALIA LTD:O	62,300	1,594,880		0.00	2023-08-04
2432	0023	BANK OF EAST ASIA, LIMITED (THE):O	125,392	1,492,165		0.00	2023-07-20
2433	1209	China Resources Mixc Lifestyle Services Limited:O	107,063	4,041,628		0.00	2023-05-16
2434	0016	SUN HUNG KAI PROPERTIES LIMITED:O	133,744	12,491,690		0.00	2023-07-31
2435	6036	Apex Ace Holding Limited:O	49,000	21,070		0.00	2023-01-13
2436	0471	Silkwave Inc:O	78,548	24,743		0.00	2023-08-03
2437	6169	China YuHua Education Corporation Limited:O	164,000	157,440		0.00	2023-06-26
2438	1463	C-Link Squared Limited:O	108,000	189,000		0.00	2023-06-14
2439	6119	Tian Yuan Group Holdings Limited:O	27,000	11,880		0.00	2022-04-14
2440	3070	Ping An of China CSI HK Dividend ETF:Unit	1,500	37,230		0.00	2023-01-06
2441	0667	China East Education Holdings Limited:O	97,000	320,100		0.00	2023-08-01
2442	2440	MemeStrategy, Inc.:O	10,000	17,700		0.00	2023-06-14
2443	9866	NIO Inc.:A	69,750	8,551,350		0.00	2023-08-03
2444	0636	KLN Logistics Group Limited (BM):O	80,178	754,475		0.00	2023-07-31
2445	6689	Chongqing Hongjiu Fruit Co., Limited:H	42,000	606,480		0.00	2023-08-04
2446	1989	Pine Care Group Limited:O	40,000	36,000	*	0.00	2022-08-26
2447	8445	Noble Engineering Group Holdings Limited:O	11,000	6,710		0.00	2022-07-22
2448	1010	Sky Blue 11 Company Limited:O	16,000	13,440		0.00	2023-06-16
2449	1316	Nexteer Automotive Group Limited:O	106,000	605,260		0.00	2023-08-02
2450	0831	CONVENIENCE RETAIL ASIA LIMITED:O	32,000	27,520		0.00	2023-02-10
2451	0083	SINO LAND COMPANY LIMITED:O	332,458	3,048,640		0.00	2023-08-02
2452	2255	Haichang Ocean Park Holdings Ltd.:O	329,000	361,900		0.00	2023-07-24
2453	6966	China Wan Tong Yuan (Holdings) Limited:O	40,000	17,200		0.00	2023-07-13
2454	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	17,400		0.00	2022-07-06
2455	2892	MILLION CITIES HOLDINGS LIMITED:O	30,000	15,000		0.00	2019-03-07
2456	2588	BOC AVIATION LIMITED:O	27,600	1,705,680		0.00	2023-07-27
2457	2392	Xuan Wu Cloud Technology Holdings Limited:O	22,000	53,680		0.00	2023-07-11
2458	8360	Basic House New Life Group Limited:O	13,600	23,528		0.00	2022-08-24
2459	1826	FDB Holdings Limited:O	50,000	4,000		0.00	2021-11-11
2460	6655	Huaxin Cement Co., Ltd.:H	27,098	217,055		0.00	2023-08-04
2461	1125	LAI FUNG HOLDINGS LIMITED:O	12,001	35,403		0.00	2023-03-01
2462	0685	Media Chinese International Limited (BM):O	60,000	13,800		0.00	2023-06-16
2463	1721	FSM Holdings Limited:O	35,000	12,775		0.00	2023-01-06
2464	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	34,000	100,980		0.00	2022-01-20
2465	9608	Sundy Service Group Co. Ltd:O	110,000	11,660		0.00	2023-04-12
2466	1563	Alliance International Education Leasing Holdings Limited:O	57,000	276,450		0.00	2023-04-25
2467	3692	Hansoh Pharmaceutical Group Company Limited:O	198,000	2,253,240		0.00	2023-08-04
2468	0369	Wing Tai Properties Limited:O	44,666	147,398		0.00	2021-05-13
2469	2313	Shenzhou International Group Holdings Limited:O	49,300	3,980,975		0.00	2023-08-02
2470	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	98,100		0.00	2021-02-19
2471	0311	LUEN THAI HOLDINGS LIMITED:O	33,000	12,705		0.00	2023-04-14
2472	1407	JY GAS LIMITED:O	14,000	8,260		0.00	2023-06-07
2473	1283	Accel Group Holdings Limited:O	25,000	26,000		0.00	2022-11-01
2474	8333	Astrum Financial Holdings Limited:O	3,000	1,650		0.00	2022-12-22
2475	8209	Plateau Treasures Limited:Wrnt	3,000	75		0.00	2021-08-25
2476	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	121,000	3,375,900		0.00	2023-08-04
2477	0069	SHANGRI-LA ASIA LIMITED:O	108,654	679,088		0.00	2023-08-01
2478	6616	Global New Material International Holdings Limited:O	36,000	162,720		0.00	2023-07-20
2479	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	12,000	16,320		0.00	2022-11-16
2480	2376	Lushang Life Services Co., Ltd.:H	1,000	2,350		0.00	2022-07-08
2481	1571	Xin Point Holdings Limited:O	30,000	87,000		0.00	2023-05-18
2482	1876	Budweiser Brewing Company APAC Limited:O	393,800	6,978,136		0.00	2023-07-25
2483	2250	B.Duck Semk Holdings International Limited:O	29,000	45,240		0.00	2023-01-18
2484	1730	LHN LIMITED:O	12,000	24,120		0.00	2023-05-31
2485	2157	Lepu Biopharma Co., Ltd.:H	46,000	257,140		0.00	2023-08-04
2486	8305	Sheng Tang Holdings Limited (KY):O	30,000	2,010		0.00	2023-07-13
2487	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,083	9,582		0.00	2023-03-02
2488	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	47,600	2,113,440		0.00	2023-08-04
2489	1709	DL Holdings Group Limited (KY):O	40,715	113,188		0.00	2023-03-02
2490	2682	Yun Lee Marine Group Holdings Limited:O	28,000	6,160		0.00	2022-09-23
2491	0834	China Kangda Food Company Limited:O	12,000	2,340		0.00	2023-04-14
2492	3151	Premia China STAR50 ETF:Unit	1,800	12,096		0.00	2023-04-25
2493	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	5,300		0.00	2022-03-11
2494	2199	Regina Miracle International (Holdings) Limited:O	33,000	85,800		0.00	2023-06-26
2495	2416	Edianyun Limited:O	14,500	98,600		0.00	2023-08-04
2496	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	1,500	12,585		0.00	2018-11-27
2497	1179	H World Group Limited:O	82,000	2,947,900		0.00	2023-07-03
2498	1827	Miricor Enterprises Holdings Limited:O	10,000	14,000		0.00	2023-06-14
2499	8426	Modern Living Investments Holdings Limited:O	20,000	3,060		0.00	2023-03-03
2500	1655	OKURA HOLDINGS LIMITED:O	15,000	10,950		0.00	2023-08-04
2501	1706	Shuang Yun Holdings Limited:O	25,000	2,125		0.00	2022-06-02
2502	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	12,200		0.00	2023-05-24
2503	1223	SYMPHONY HOLDINGS LIMITED (BM):O	72,635	66,098		0.00	2023-08-03
2504	2015	Li Auto Inc.:A	41,800	7,503,100		0.00	2023-08-03
2505	9961	TRIP.COM GROUP LIMITED:O	16,450	5,171,880		0.00	2023-08-03
2506	8281	China Golden Classic Group Limited:O	24,000	4,320		0.00	2022-07-26
2507	3302	KINERGY CORPORATION LTD.:O	22,000	5,302		0.00	2022-05-24
2508	0053	GUOCO GROUP LIMITED:O	7,828	508,820		0.00	2021-03-22
2509	2179	Jiangsu Recbio Technology Co., Ltd.:H	7,500	96,750		0.00	2023-04-24
2510	0101	HANG LUNG PROPERTIES LIMITED:O	106,100	1,164,978		0.00	2023-08-04
2511	1221	SINO HOTELS (HOLDINGS) LIMITED:O	26,773	51,672		0.00	2021-04-21
2512	2699	Xinming China Holdings Limited:O	42,000	504	*	0.00	2023-01-20
2513	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	750		0.00	2021-07-20
2514	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	24,000	1,656		0.00	2023-05-15
2515	9688	Zai Lab Limited:O	21,400	464,380		0.00	2023-08-03
2516	8113	V & V Technology Holdings Limited (KY):O	14,032	1,894		0.00	2023-03-02
2517	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	15,000	109,200		0.00	2022-03-15
2518	1066	Shandong Weigao Group Medical Polymer Company Limited:H	95,200	913,920		0.00	2023-08-03
2519	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	600	612,300		0.00	2019-01-08
2520	8402	Plateau Treasures Limited:O	10,000	14,200		0.00	2023-06-09
2521	6611	Sanxun Holdings Group Limited:O	14,000	1,764		0.00	2023-02-08
2522	1663	Sino Harbour Holdings Group Limited:O	50,000	5,850		0.00	2022-06-29
2523	1005	MATRIX HOLDINGS LIMITED:O	15,232	38,689		0.00	2023-02-13
2524	3348	China PengFei Group Limited:O	10,000	12,700		0.00	2022-10-31
2525	0158	MELBOURNE ENTERPRISES LIMITED:O	500	62,500		0.00	2021-03-10
2526	8447	MS Concept Limited (KY):O	20,000	1,180		0.00	2023-06-09
2527	1717	Ausnutria Dairy Corporation Ltd:O	36,000	126,360		0.00	2023-05-08
2528	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	25,000	48,750		0.00	2023-03-22
2529	0486	UNITED COMPANY RUSAL, IPJSC:O	299,000	947,830		0.00	2023-08-03
2530	0220	Uni-President China Holdings Ltd.:O	84,401	539,322		0.00	2023-07-05
2531	6100	Tongdao Liepin Group:O	10,000	94,400		0.00	2023-05-11
2532	9999	NetEase, Inc.:O	65,900	11,394,110		0.00	2023-07-31
2533	8607	Narnia (Hong Kong) Group Company Limited:O	15,000	1,155		0.00	2022-08-26
2534	0945	MANULIFE FINANCIAL CORPORATION:O	33,245	4,973,452		0.00	2023-03-23
2535	1656	ISDN HOLDINGS LIMITED:O	8,000	19,520		0.00	2021-01-27
2536	0151	Want Want China Holdings Limited:O	212,000	1,170,240		0.00	2023-08-03
2537	8510	Top Standard Corporation:O	24,000	1,296		0.00	2023-06-09
2538	6955	Shandong Boan Biotechnology Co., Ltd.:H	8,634	133,827		0.00	2023-03-17
2539	1468	Kingkey Financial International (Holdings) Limited:O	120,000	218,400		0.00	2023-04-04
2540	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	94,000	1,052,800		0.00	2023-05-23
2541	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	3,000	1,500		0.00	2020-07-08
2542	9857	Linmon Media Limited:O	6,000	60,960		0.00	2023-07-10
2543	8118	Bortex Global Limited:O	8,000	2,080		0.00	2022-12-15
2544	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,400	22,750		0.00	2023-07-20
2545	0973	L'Occitane International S.A.:O	23,000	566,950		0.00	2023-07-18
2546	0606	SCE Intelligent Commercial Management Holdings Limited:O	29,000	38,860		0.00	2023-05-17
2547	1660	Zhaobangji Lifestyle Holdings Limited:O	88,000	25,080		0.00	2022-08-02
2548	1645	Haina Intelligent Equipment International Holdings Limited:O	8,000	8,480		0.00	2023-07-26
2549	2840	SPDR Gold Trust:Unit	4,390	6,156,975		0.00	2023-06-27
2550	1193	China Resources Gas Group Limited:O	30,200	783,690		0.00	2023-07-27
2551	0565	Art Group Holdings Limited (KY):O	35,000	5,180		0.00	2019-10-11
2552	9986	Dashan Education Holdings Limited (KY):O	10,000	29,200	*	0.00	2023-02-17
2553	9067	iShares Hang Seng TECH ETF:Unit	16,700	20,240		0.00	2021-08-23
2554	1268	China MeiDong Auto Holdings Limited:O	16,000	131,680		0.00	2023-08-04
2555	1931	IVD Medical Holding Limited:O	16,000	18,720		0.00	2023-04-24
2556	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	6,000	5,280		0.00	2023-06-07
2557	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	1,100		0.00	2023-05-19
2558	2423	KE Holdings Inc.:A	38,400	1,848,960		0.00	2023-08-01
2559	8425	Hing Ming Holdings Limited:O	4,000	708		0.00	2020-10-08
2560	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	920		0.00	2022-12-20
2561	1667	Dimmi Life Holdings Limited:O	10,000	2,750		0.00	2021-11-09
2562	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	520	53,716		0.00	2022-01-05
2563	1910	Samsonite Group S.A.:O	14,700	336,630		0.00	2023-06-30
2564	2102	Tak Lee Machinery Holdings Limited:O	10,000	1,410		0.00	2022-12-20
2565	2231	JY Grandmark Holdings Limited:O	16,000	19,360		0.00	2023-02-01
2566	1707	Geotech Holdings Ltd.:O	16,000	4,320		0.00	2020-03-03
2567	1726	HKE Holdings Limited:O	10,000	20,300		0.00	2023-06-16
2568	8287	Metaverse Yunji Technology Group Company Limited:O	10,000	430	*	0.00	2022-09-27
2569	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	4,000	4,840		0.00	2022-10-05
2570	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	26,000	39,520		0.00	2021-08-05
2571	9803	Premia CSI Caixin China Bedrock Economy ETF:Unit	500	534		0.00	2022-02-07
2572	1329	Beijing Capital Grand Limited:O	8,000	6,080		0.00	2021-04-29
2573	2360	Best Mart 360 Holdings Limited:O	8,000	16,560		0.00	2023-03-30
2574	1597	China Nature Energy Technology Holdings Limited:O	2,000	12,980		0.00	2023-01-26
2575	6638	OneConnect Financial Technology Co., Ltd.:O	9,000	9,000		0.00	2023-07-18
2576	3040	Global X MSCI China ETF:Unit	200	5,544		0.00	2018-04-04
2577	0335	UPBEST GROUP LIMITED:O	20,000	11,800		0.00	2021-09-01
2578	8308	Gudou Holdings Limited:O	8,000	1,896	*	0.00	2020-07-16
2579	2518	Autohome Inc.:O	3,400	202,810		0.00	2023-05-05
2580	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,580		0.00	2021-11-26
2581	1109	CHINA RESOURCES LAND LIMITED:O	44,888	1,584,546		0.00	2023-08-02
2582	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	6,001	13,142		0.00	2023-03-02
2583	2183	Sansheng Holdings (Group) Co. Ltd.:O	3,025	12,040	*	0.00	2023-03-23
2584	2487	Cutia Therapeutics:O	1,800	38,880		0.00	2023-08-04
2585	6822	King's Flair International (Holdings) Limited:O	4,000	3,000		0.00	2022-07-28
2586	8547	Pacific Legend Group Limited:O	1,000	530		0.00	2023-07-31
2587	9991	Baozun Inc.:A	900	11,106		0.00	2023-04-25
2588	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	600	10,212		0.00	2022-12-30
2589	82828	Hang Seng China Enterprises Index ETF:Unit	2,200	146,168		0.00	2023-02-13
2590	2405	Powerwin Tech Group Limited:O	4,000	22,320		0.00	2023-08-01
2591	1960	TBK & Sons Holdings Limited:O	5,000	1,875		0.00	2023-02-13
2592	1948	UJU HOLDING LIMITED:O	3,000	8,700		0.00	2022-11-10
2593	1795	Yadong Group Holdings Limited:O	3,000	9,300		0.00	2023-02-20
2594	8176	SuperRobotics Holdings Limited (BM):O	2,908	727		0.00	2018-09-05
2595	9885	YSB Inc.:O	3,000	162,300		0.00	2023-07-12
2596	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	4,250		0.00	2023-07-27
2597	6110	Topsports International Holdings Limited:O	28,000	204,120		0.00	2023-06-20
2598	2181	Mabpharm Limited:O	18,000	13,500		0.00	2021-10-29
2599	1426	Spring Real Estate Investment Trust:Unit	6,000	12,900		0.00	2022-07-18
2600	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	400	348		0.00	2022-09-19
2601	1957	MBV International Limited:O	2,500	4,275		0.00	2023-07-21
2602	9677	WEIHAI BANK CO., LTD.:H	4,000	11,920		0.00	2021-01-26
2603	9666	Jinke Smart Services Group Co., Ltd.:H	2,500	28,900		0.00	2023-05-19
2604	6090	CENTURION CORPORATION LIMITED:O	3,000	7,770		0.00	2020-01-22
2605	0974	China Shun Ke Long Holdings Limited:O	1,000	630		0.00	2021-01-05
2606	1913	PRADA S.P.A.:O	8,760	481,800		0.00	2023-05-17
2607	2066	Shengjing Bank Co., Ltd.:H	8,000	48,000		0.00	2021-08-17
2608	3037	CSOP Hang Seng Index ETF:Unit	200	4,028		0.00	2023-03-02
2609	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	7,200		0.00	2021-02-26
2610	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	1,000	27,850		0.00	2023-02-02
2611	0780	Tongcheng Travel Holdings Limited (KY):O	6,400	120,064		0.00	2023-05-24
2612	1832	S.A.I. Leisure Group Company Limited:O	1,000	770		0.00	2021-09-02
2613	6816	Prosper Construction Holdings Limited:O	2,000	700		0.00	2021-04-16
2614	2025	Ruifeng Power Group Company Limited:O	2,000	2,840		0.00	2023-02-15
2615	1821	ESR Group Limited (KY):O	10,200	130,152		0.00	2023-08-04
2616	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	6,400	643,200		0.00	2023-03-17
2617	6963	Sunshine Insurance Group Company Limited:H	2,500	10,700		0.00	2023-08-01
2618	2285	CHERVON HOLDINGS LIMITED:O	1,100	35,255		0.00	2023-03-15
2619	3650	Keep Inc.:O	1,100	31,680		0.00	2023-08-03
2620	2409	Seacon Shipping Group Holdings Limited:O	1,000	3,000		0.00	2023-04-14
2621	2175	China General Education Group Limited:O	1,000	3,110	*	0.00	2022-06-23
2622	6805	Kimou Environmental Holding Limited (KY):O	2,000	1,760		0.00	2021-08-16
2623	2486	Plus Group Holdings Inc.:O	200	1,066		0.00	2023-05-17
2624	1271	Grand Ming Group Holdings Limited:O	2,046	10,189		0.00	2023-03-02
2625	9898	Weibo Corporation:A	180	20,916		0.00	2023-04-27
2626	2167	TI Cloud Inc.:O	200	1,600		0.00	2022-11-10
2627	2385	Readboy Education Holding Company Limited:O	400	2,952		0.00	2023-02-28
2628	2215	Dexin Services Group Limited:O	1,000	2,550		0.00	2023-06-08
2629	1993	Asiaray Media Group Limited:O	500	695		0.00	2023-03-29
2630	2420	Zibuyu Group Limited:O	500	1,475		0.00	2022-11-15
2631	6660	AIM Vaccine Co., Ltd.:H	400	20,460		0.00	2023-08-04
2632	1817	Mulsanne Group Holding Limited:O	500	1,075		0.00	2020-09-02
2633	80011	HANG SENG BANK, LIMITED:O	1,000	99,400		0.00	2023-08-02
2634	82800	Tracker Fund of Hong Kong:Unit	3,000	55,590		0.00	2023-06-07
2635	2391	Tuya Inc.:A	200	2,420		0.00	2023-02-09
2636	81810	Xiaomi Corporation:B	8,000	89,760		0.00	2023-07-20
2637	80016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	85,900		0.00	2023-07-31
2638	2821	ABF Pan Asia Bond Index Fund:Unit	10	1,064		0.00	2021-06-22
2639	1996	Redsun Properties Group Limited:O	1,000	310		0.00	2023-04-20
2640	2299	Billion Industrial Holdings Limited:O	500	2,345		0.00	2021-01-22
2641	4336	Applied Materials, Inc.:O	80	0		0.00	2016-03-29
2642	80883	CNOOC LIMITED:O	2,000	22,680		0.00	2023-06-23
2643	4333	Cisco Systems, Inc.:O	100	0		0.00	2016-03-29
2644	80700	TENCENT HOLDINGS LIMITED:O	100	31,580		0.00	2023-06-29

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