CCASS holdings

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

CCASS holdings on 2023-08-15

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0990	Deep Source Holdings Limited:O	7,896,974,572	6,554,488,895		58.62	2023-08-15
2	1008	Litu Holdings Limited (KY):O	904,324,991	136,553,074		57.68	2021-03-10
3	1872	Guan Chao Holdings Limited:O	478,380,000	34,443,360		53.15	2023-01-30
4	0137	JINHUI HOLDINGS COMPANY LIMITED:O	276,465,400	201,819,742		52.13	2023-08-14
5	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,018,362,976	621,201,415		42.75	2023-08-10
6	2209	YesAsia Holdings Limited:O	164,373,870	87,118,151		41.50	2023-08-14
7	1817	Mulsanne Group Holding Limited:O	363,579,785	763,517,549		38.27	2019-07-12
8	1786	CRCC High-Tech Equipment Corporation Limited:H	156,951,500	108,296,535		29.51	2023-08-02
9	6163	Gemilang International Limited:O	55,674,125	25,053,356		22.15	2023-08-04
10	0925	Beijing Properties (Holdings) Limited:O	1,500,166,000	78,008,632		21.53	2023-06-01
11	2115	CM Hi-Tech Cleanroom Limited:O	297,691,350	83,353,578		21.26	2023-08-15
12	3893	CROSSTEC Group Holdings Limited:O	27,000,004	14,580,002		20.83	2023-08-15
13	0176	Superactive Group Company Limited:O	396,213,112	7,924,262		19.49	2022-02-04
14	0320	COMPUTIME GROUP LIMITED:O	159,844,000	63,138,380		18.97	2023-07-06
15	1161	WATER OASIS GROUP LIMITED:O	124,573,760	184,369,165		18.30	2023-07-12
16	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,426,800	64,042,036		17.71	2023-07-05
17	2302	CNNC International Limited:O	86,591,000	80,529,630		17.70	2023-08-15
18	0230	Minmetals Land Limited:O	563,383,193	200,001,034		16.83	2023-08-01
19	3393	Wasion Holdings Limited:O	163,503,000	506,859,300		16.42	2023-08-04
20	8268	Smart City Development Holdings Limited (KY):O	35,832,920	15,945,649		14.93	2022-11-24
21	8066	Phoenitron Holdings Limited:O	72,932,750	3,354,907		13.88	2023-08-14
22	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	115,233,438	82,968,075		13.82	2023-06-05
23	0929	IPE GROUP LIMITED:O	131,595,267	63,165,728		12.51	2023-02-27
24	0872	Titan Invo Technology Limited:O	245,248,802	14,714,928	*	11.88	2022-10-12
25	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	665,631,478	30,619,048		11.52	2023-08-10
26	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	252,006,000	16,128,384		11.21	2023-07-06
27	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	55,124,000	35,279,360		11.02	2023-06-26
28	1205	CITIC RESOURCES HOLDINGS LIMITED:O	827,288,228	318,505,968		10.53	2023-08-04
29	0535	Gemdale Properties and Investment Corporation Limited:O	1,716,078,426	686,431,370		10.33	2023-08-14
30	9600	Newlink Technology Inc.:O	80,527,200	116,764,440		10.24	2023-07-10
31	1825	Sterling Group Holdings Limited (KY):O	23,870,000	2,864,400		9.95	2023-07-31
32	1820	Pacific Millennium Packaging Group Corporation:O	29,213,800	184,339,078		9.72	2023-07-28
33	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	132,432,050	140,377,973		9.67	2023-05-15
34	2293	Bamboos Health Care Holdings Limited:O	37,036,000	27,777,000		9.26	2023-05-08
35	1210	Christine International Holdings Limited:O	112,127,965	6,391,294	*	9.25	2022-08-11
36	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	73,024,000	546,949,760		8.83	2023-08-07
37	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	69,010,000	12,145,760		8.63	2023-08-07
38	8452	FY Financial (Shenzhen) Co., Ltd.:H	7,732,000	3,208,780		8.61	2021-08-09
39	1393	Hidili Industry International Development Limited:O	395,106,764	88,899,022		8.58	2023-08-15
40	1240	CNQC International Holdings Limited:O	130,082,500	35,122,275		8.57	2023-04-06
41	1399	Veson Holdings Limited (KY):O	88,786,000	21,308,640		8.15	2023-08-15
42	8103	hmvod Limited:O	8,573,960	9,688,575		7.95	2023-07-27
43	1448	Fu Shou Yuan International Group Limited:O	181,176,037	1,041,762,213		7.81	2023-08-15
44	1328	Goldstream Investment Limited:O	894,230,000	27,721,130		7.78	2022-10-12
45	1156	CHINA NEW ENERGY LIMITED (JE):O	45,820,000	7,285,380		7.77	2023-04-19
46	0189	DONGYUE GROUP LIMITED:O	171,263,000	1,195,415,740		7.60	2023-08-14
47	1545	Design Capital Limited (KY):O	151,420,000	11,507,920		7.57	2023-08-15
48	1965	Landsea Green Life Service Company Limited:O	30,161,647	14,326,782		7.34	2023-08-11
49	0573	Tao Heung Holdings Limited:O	74,157,837	56,359,956		7.31	2023-04-13
50	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	55,695,514	25,062,981		7.12	2023-03-23
51	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	35,469,072	24,828,350		7.09	2023-07-26
52	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	170,000	1,528,300		7.08	2023-05-03
53	1385	Shanghai Fudan Microelectronics Group Company Limited:H	19,809,000	381,125,160		6.97	2023-08-02
54	8493	Dragon King Group Holdings Limited:O	13,476,000	970,272		6.50	2023-08-14
55	0618	Peking University Resources (Holdings) Company Limited:O	581,654,100	71,543,454		6.37	2023-08-15
56	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	379,156,000	504,277,480		6.20	2023-08-14
57	8146	Grace Wine Holdings Limited:O	48,840,000	8,058,600		6.10	2023-04-18
58	1578	BANK OF TIANJIN CO., LTD.:H	106,993,500	178,679,145		6.06	2021-07-27
59	8126	G.A. HOLDINGS LIMITED:O	28,640,000	3,723,200		6.01	2021-05-17
60	6896	Golden Throat Holdings Group Company Limited:O	43,661,000	113,955,210		5.91	2023-08-09
61	1083	Towngas Smart Energy Company Limited:O	197,144,102	666,347,065		5.88	2023-08-15
62	1936	Ritamix Global Limited:O	27,566,000	50,445,780		5.84	2023-06-13
63	1045	APT SATELLITE HOLDINGS LIMITED:O	54,190,250	126,263,283		5.84	2023-08-02
64	0232	Continental Aerospace Technologies Holding Limited (BM):O	535,595,775	42,847,662		5.76	2023-04-21
65	8078	China Creative Digital Entertainment Limited:O	21,239,800	339,837	*	5.44	2022-06-16
66	0167	IDT INTERNATIONAL LIMITED:O	135,270,067	2,434,861	*	5.20	2022-08-31
67	1827	Miricor Enterprises Holdings Limited:O	20,810,000	29,134,000		5.20	2022-11-22
68	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	29,930,567	34,719,458		5.16	2023-04-04
69	2289	Charmacy Pharmaceutical Co., Ltd.:H	5,572,500	46,418,925		5.16	2023-08-15
70	1451	MS Group Holdings Limited:O	10,216,000	6,844,720		5.11	2023-08-11
71	2215	Dexin Services Group Limited:O	48,354,000	123,302,700		5.09	2023-08-14
72	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,877,000	5,002,074		5.01	2022-09-09
73	8226	KOALA Financial Group Limited:O	20,587,200	3,108,667		4.93	2023-02-24
74	1749	Shanshan Brand Management Co., Ltd.:H	1,641,000	672,810		4.91	2022-09-08
75	8009	Chinese Energy Holdings Limited:O	2,819,825	1,268,921	*	4.79	2021-12-15
76	2321	Swang Chai Chuan Limited:O	47,864,500	20,103,090		4.79	2023-08-07
77	1993	Asiaray Media Group Limited:O	23,193,573	31,775,195		4.78	2023-02-01
78	8622	Huakang Biomedical Holdings Company Limited:O	19,704,000	3,152,640		4.75	2023-07-10
79	1499	OKG Technology Holdings Limited:O	249,470,000	71,098,950		4.65	2023-06-02
80	3363	Zhengye International Holdings Company Limited:O	22,458,000	10,442,970		4.49	2023-07-26
81	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	3,765,200	5,572,496		4.46	2022-11-15
82	2146	Roiserv Lifestyle Services Co., Ltd.:H	4,144,500	10,775,700		4.41	2023-08-15
83	0828	DYNASTY FINE WINES GROUP LIMITED:O	60,802,000	14,410,074		4.32	2023-07-28
84	3330	Lingbao Gold Group Company Ltd.:H	12,736,000	15,920,000		4.28	2023-07-31
85	0069	SHANGRI-LA ASIA LIMITED:O	150,992,321	871,225,692		4.21	2023-08-15
86	0314	Sipai Health Technology Co., Ltd.:O	31,971,365	186,393,058		4.19	2023-07-24
87	1727	Hebei Construction Group Corporation Limited:H	19,223,000	14,993,940		4.17	2023-08-10
88	2245	Lygend Resources & Technology Co., Ltd.:H	9,784,000	100,579,520		4.11	2023-04-21
89	8340	Zijing International Financial Holdings Limited:O	3,154,000	788,500		4.11	2023-08-11
90	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	426,000	63,048		3.99	2020-07-10
91	0224	PIONEER GLOBAL GROUP LIMITED:O	45,023,251	37,369,298		3.90	2023-06-20
92	2107	First Service Holding Limited:O	37,605,000	15,042,000		3.76	2023-05-30
93	8437	RMH Holdings Limited:O	49,824,000	5,131,872	*	3.74	2023-02-24
94	2186	Luye Pharma Group Ltd.:O	138,627,894	431,132,750		3.69	2023-07-11
95	0253	SHUN HO HOLDINGS LIMITED:O	11,163,000	10,381,590		3.67	2023-07-31
96	2130	CN Logistics International Holdings Limited (KY):O	10,096,619	72,190,826		3.66	2023-07-26
97	8613	Oriental Payment Group Holdings Limited:O	69,392,439	11,796,715		3.66	2023-08-09
98	2708	IBO Technology Company Limited:O	25,898,000	7,898,890		3.66	2023-08-10
99	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	5,574,700	20,905,125		3.56	2023-08-03
100	1002	V.S. INTERNATIONAL GROUP LIMITED:O	81,720,761	6,374,219		3.54	2023-08-02
101	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	8,473,257	13,980,874		3.52	2023-08-04
102	0543	Pacific Online Limited:O	39,962,155	25,176,158		3.52	2023-07-13
103	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	20,960,000	20,750,400		3.49	2022-08-12
104	0369	Wing Tai Properties Limited:O	47,406,620	153,597,449		3.49	2023-07-10
105	8353	ANACLE SYSTEMS LIMITED:O	14,066,500	3,797,955		3.47	2023-06-26
106	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	11,299,875	621,493		3.46	2020-01-09
107	3699	Everbright Grand China Assets Limited:O	14,984,000	6,293,280		3.39	2022-09-15
108	1612	Vincent Medical Holdings Limited:O	22,092,000	8,174,040		3.38	2023-08-09
109	3109	CSOP STAR 50 Index ETF:Unit	196,900	1,679,557		3.34	2023-07-14
110	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	30,516,900	407,705,784		3.32	2023-06-19
111	0638	KIN YAT HOLDINGS LIMITED:O	14,550,000	5,383,500		3.31	2023-06-08
112	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	11,235,200	26,739,776		3.30	2022-05-12
113	8112	Cornerstone Financial Holdings Limited:O	7,497,380	2,624,083		3.27	2023-05-11
114	2425	AUSTASIA GROUP LTD.:O	22,592,616	40,892,635		3.23	2023-08-15
115	2312	China Financial Leasing Group Limited:O	5,499,943	1,088,989		3.17	2022-10-27
116	1565	Virscend Education Company Limited:O	97,482,000	12,477,696		3.16	2023-02-14
117	2323	Renco Holdings Group Limited (BM):O	83,480,000	1,669,600		3.15	2023-05-04
118	3828	Ming Fai International Holdings Limited:O	22,878,000	14,184,360		3.12	2023-02-01
119	2309	ZO Future Group:O	23,751,169	17,575,865		3.08	2023-02-07
120	8405	Hang Chi Holdings Limited:O	12,300,000	9,225,000		3.08	2023-03-30
121	0212	NANYANG HOLDINGS LIMITED:O	1,024,136	25,091,332		3.02	2023-06-20
122	1815	Mount Everest Gold Group Company Limited (KY):O	37,083,815	12,423,078		3.00	2022-11-18
123	2189	Kato (Hong Kong) Holdings Limited:O	29,672,000	18,099,920		2.97	2023-08-15
124	1358	PW Medtech Group Limited:O	46,420,000	25,531,000		2.96	2022-09-19
125	8426	Modern Living Investments Holdings Limited:O	22,690,000	3,585,020		2.84	2021-09-08
126	1692	Town Ray Holdings Limited:O	10,114,000	32,971,640		2.82	2023-08-15
127	0411	LAM SOON (HONG KONG) LIMITED:O	6,771,405	67,714,050		2.78	2023-01-16
128	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,801,078	1,360,936		2.73	2022-08-18
129	0672	Zhong An Group Limited:O	152,579,600	21,361,144		2.71	2023-08-15
130	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	81,397,265	30,523,974		2.64	2023-06-09
131	1637	SH Group (Holdings) Limited:O	10,438,000	2,421,616		2.61	2021-08-27
132	8383	Linocraft Holdings Limited:O	20,672,000	1,963,840		2.58	2023-03-01
133	8245	Shanyu Group Holdings Company Limited:O	18,534,000	2,075,808		2.58	2023-04-27
134	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	63,544,236	3,050,123		2.52	2023-06-01
135	2458	Gala Technology Holding Limited:O	3,420,000	14,945,400		2.48	2023-02-27
136	0509	Century Sunshine Group Holdings Limited:O	112,702,932	1,127,029		2.46	2023-06-27
137	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	35,629,385	35,629,385		2.45	2023-07-21
138	1762	Wanka Online Inc.:O	37,097,060	6,677,471		2.43	2023-08-08
139	8238	Winto Group (Holdings) Limited:O	15,090,000	2,852,010		2.43	2023-08-15
140	3999	DaChan Food (Asia) Limited:O	24,630,000	14,778,000		2.42	2023-08-10
141	1663	Sino Harbour Holdings Group Limited:O	59,564,661	6,969,065		2.42	2023-07-31
142	1301	D&G Technology Holding Company Limited:O	15,406,000	15,560,060		2.41	2023-07-26
143	2422	Rego Interactive Co., Ltd:O	24,020,000	14,412,000		2.40	2023-07-24
144	1957	MBV International Limited:O	14,870,000	23,940,700		2.37	2023-08-15
145	1265	Tianjin Jinran Public Utilities Company Limited:H	11,580,000	2,883,420		2.32	2023-04-11
146	1587	Shineroad International Holdings Limited:O	15,684,000	9,724,080		2.31	2022-11-18
147	0009	KEYNE LTD:O	80,234,663	1,363,989		2.25	2023-07-05
148	2696	Shanghai Henlius Biotech, Inc.:H	3,614,298	40,190,994		2.21	2023-05-05
149	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,144,200	4,942,944		2.15	2023-07-20
150	8081	Hang Tai Yue Group Holdings Limited:O	110,495,980	11,823,070		2.14	2023-08-08
151	0683	KERRY PROPERTIES LIMITED:O	31,052,888	459,582,742		2.14	2023-08-02
152	1633	Sheung Yue Group Holdings Limited:O	14,601,000	1,401,696		2.13	2022-09-19
153	2227	Solis Holdings Limited (KY):O	19,492,000	1,754,280		2.13	2023-08-04
154	0106	Landsea Green Management Limited:O	99,493,383	9,352,378		2.11	2023-06-16
155	8232	Classified Group (Holdings) Limited:O	9,370,000	215,510		2.10	2022-02-08
156	0842	Leoch International Technology Limited:O	28,471,000	46,123,020		2.09	2023-08-15
157	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,130,000	59,786,100		2.07	2022-08-01
158	0346	Yanchang Petroleum International Limited:O	22,651,500	10,985,978		2.06	2023-06-06
159	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	5,680,000	10,110,400		2.04	2022-08-11
160	2886	Binhai Investment Company Limited:O	27,001,600	42,932,544		2.00	2023-08-11
161	0854	Willas-Array Electronics (Holdings) Limited:O	1,741,062	4,526,761		1.99	2023-04-12
162	1362	SiS Mobile Holdings Limited:O	5,561,840	1,974,453		1.99	2023-06-13
163	0150	Hypebeast Limited:O	40,561,600	10,951,632		1.97	2023-07-14
164	0500	Frontier Services Group Limited:O	47,237,599	9,872,658		1.97	2023-06-21
165	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,366,000	13,579,460		1.94	2022-05-10
166	8455	Lai Group Holding Company Limited:O	15,480,000	479,880		1.94	2022-11-09
167	2002	China Sunshine Paper Holdings Company Limited:O	18,594,000	47,414,700		1.92	2023-07-13
168	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	9,146,865	15,549,671		1.92	2023-02-08
169	83168	Hang Seng RMB Gold ETF:Unit	37,200	1,123,440		1.90	2022-02-28
170	2019	Dexin China Holdings Company Limited:O	56,409,000	20,589,285		1.90	2023-08-02
171	8532	Polyfair Holdings Limited:O	15,072,000	1,024,896		1.88	2023-06-14
172	1263	PC Partner Group Limited:O	7,295,000	24,438,250		1.88	2023-08-11
173	8120	China Demeter Financial Investments Limited:O	14,059,485	1,813,674		1.87	2023-07-18
174	1850	HSC Resources Group Limited:O	2,658,500	4,785,300		1.85	2023-07-31
175	1126	DREAM INTERNATIONAL LIMITED (HK):O	12,414,000	48,538,740		1.83	2023-07-06
176	0869	Playmates Toys Limited:O	21,409,793	17,341,932		1.81	2023-08-14
177	1536	Yuk Wing Group Holdings Limited:O	6,858,000	829,818		1.80	2022-08-30
178	1710	Trio Industrial Electronics Group Limited:O	17,788,000	4,535,940		1.78	2023-06-09
179	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	16,510,138	48,870,008		1.77	2023-08-04
180	0709	GIORDANO INTERNATIONAL LIMITED:O	28,378,018	90,809,658		1.77	2023-08-15
181	2009	BBMG Corporation:H	41,186,000	36,243,680		1.76	2023-07-28
182	0459	Legend Upstar Holdings Limited (KY):O	31,704,288	4,026,445		1.76	2023-05-30
183	0348	China Healthwise Holdings Limited:O	13,410,500	563,241		1.74	2023-08-08
184	8319	Expert Systems Holdings Limited:O	13,950,000	1,715,850		1.74	2022-03-29
185	8198	Crypto Flow Technology Limited:O	9,466,472	3,691,924		1.73	2023-05-16
186	8013	ECI Technology Holdings Limited:O	27,600,000	1,159,200		1.73	2023-07-21
187	8279	AGTech Holdings Limited:O	201,307,214	49,521,575		1.72	2022-12-14
188	1406	Clarity Medical Group Holding Limited:O	9,045,000	7,236,000		1.71	2023-07-07
189	1979	TEN PAO GROUP HOLDINGS LIMITED:O	17,164,000	17,507,280		1.67	2023-07-12
190	8371	Taste•Gourmet Group Limited:O	6,294,000	10,573,920		1.66	2023-08-09
191	8501	Sanbase Corporation Limited:O	3,302,000	1,320,800		1.65	2023-07-28
192	1532	China Partytime Culture Holdings Limited:O	23,988,000	2,470,764		1.62	2023-07-27
193	1321	China New City Group Limited:O	32,462,000	32,137,380		1.61	2023-08-15
194	6111	DaFa Properties Group Limited:O	13,261,000	1,233,273	*	1.61	2023-03-08
195	1985	Microware Group Limited:O	4,830,000	5,699,400		1.61	2023-08-14
196	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	155,578,643	9,645,876		1.60	2023-08-15
197	0894	Man Yue Technology Holdings Limited:O	7,516,000	3,156,720		1.58	2023-05-08
198	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	120,000	423,360		1.58	2023-08-02
199	0276	Mongolia Energy Corporation Limited:O	2,924,868	1,842,667		1.55	2023-07-11
200	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	5,583,198	44,665,584		1.55	2023-01-20
201	1346	Lever Style Corporation:O	9,820,000	8,347,000		1.54	2023-08-15
202	8516	Grand Talents Group Holdings Limited:O	1,744,700	277,407		1.53	2023-04-14
203	8496	Global Uin Intelligence Holdings Limited:O	3,640,000	1,674,400		1.52	2023-08-02
204	1182	Success Dragon International Holdings Limited:O	5,297,696	1,112,516		1.52	2023-03-21
205	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,798,539	86,181,760		1.50	2023-08-08
206	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	46,158,188	11,031,807		1.49	2023-05-03
207	1943	King's Stone Holdings Group Limited:O	14,800,000	8,732,000		1.48	2023-08-08
208	8113	V & V Technology Holdings Limited (KY):O	9,540,656	1,183,041		1.46	2022-01-26
209	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	15,800	197,184		1.46	2021-12-21
210	8460	Basetrophy Group Holdings Limited:O	1,677,000	275,028		1.46	2022-07-12
211	1348	Quali-Smart Holdings Limited:O	21,498,000	1,397,370		1.46	2020-04-17
212	2778	Champion Real Estate Investment Trust:Unit	85,982,315	241,610,305		1.44	2023-08-01
213	0665	Haitong International Securities Group Limited:O	120,620,427	80,815,686		1.43	2023-06-23
214	1695	S&P International Holding Limited:O	15,400,000	847,000		1.43	2022-10-24
215	2246	GOGOX HOLDINGS LIMITED:O	8,922,587	9,547,168		1.42	2023-08-08
216	0226	LIPPO LIMITED (HK):O	6,938,750	11,448,938		1.41	2023-06-08
217	1987	Beng Soon Machinery Holdings Limited:O	14,032,000	2,455,600		1.40	2023-08-10
218	1621	Vico International Holdings Limited:O	13,976,000	1,173,984		1.40	2022-03-17
219	1107	MODERN LAND (CHINA) CO., LIMITED:O	38,471,600	4,116,461	*	1.38	2022-03-10
220	8151	Bao Shen Holdings Limited:O	5,770,000	363,510	*	1.37	2020-09-16
221	8020	Unitas Holdings Limited:O	35,760,000	500,640	*	1.37	2022-02-08
222	8612	World Super Holdings Limited:O	11,790,000	1,285,110		1.36	2023-08-14
223	1188	Hybrid Kinetic Group Limited:O	272,186,000	6,532,464		1.34	2023-05-02
224	3813	Pou Sheng International (Holdings) Limited:O	70,939,499	47,529,464		1.33	2023-07-26
225	8041	IntelliMark AI International Limited:O	10,554,665	2,955,306		1.33	2023-08-15
226	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,910,000	11,944,100		1.33	2023-06-29
227	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	11,440,000	3,031,600		1.32	2023-07-10
228	8065	KML Technology Group Limited:O	5,280,000	681,120		1.30	2022-07-14
229	8156	Sinopharm Tech Holdings Limited:O	59,551,000	595,510		1.30	2023-07-04
230	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,356,000	2,349,200		1.29	2023-08-11
231	8483	Max Sight Group Holdings Limited:O	10,256,000	1,046,112		1.28	2022-01-24
232	6099	China Merchants Securities Co., Ltd.:H	16,324,960	123,579,947		1.28	2023-08-08
233	1566	CA Cultural Technology Group Limited:O	15,084,000	422,352		1.28	2023-07-03
234	0128	ENM Holdings Limited (HK):O	21,002,827	11,131,498		1.27	2023-06-28
235	0347	Angang Steel Company Limited:H	17,956,045	38,425,936		1.27	2023-08-14
236	1853	Jilin Province Chuncheng Heating Company Limited:H	1,480,000	2,812,000		1.27	2021-10-19
237	1873	VIVA BIOTECH HOLDINGS:O	24,355,248	38,724,844		1.26	2023-08-01
238	1053	Chongqing Iron & Steel Company Limited:H	6,712,200	6,242,346		1.25	2023-08-15
239	0119	Poly Property Group Co., Limited:O	47,099,361	84,778,850		1.23	2023-08-08
240	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	28,971,000	550,449		1.22	2023-06-23
241	2233	WEST CHINA CEMENT LIMITED:O	66,352,126	51,754,658		1.22	2023-08-15
242	2339	BeijingWest Industries International Limited:O	6,909,520	1,796,475		1.20	2023-07-20
243	1753	Duiba Group Limited:O	12,946,400	4,401,776		1.20	2023-02-01
244	1460	ICO Group Limited:O	10,544,222	2,530,613		1.20	2022-01-10
245	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	59,910,100	188,716,815		1.19	2023-08-09
246	3389	Hengdeli Holdings Limited:O	52,181,000	7,514,064		1.18	2023-08-10
247	1397	Baguio Green Group Limited:O	4,892,000	3,081,960		1.18	2023-07-14
248	0442	Domaine Power Holdings Limited:O	2,000,000	2,360,000		1.16	2023-07-14
249	1195	Kingwell Group Limited:O	33,508,888	804,213		1.16	2019-09-13
250	1715	AI Health Technology Limited:O	21,060,000	1,895,400		1.15	2023-08-15
251	9919	Activation Group Holdings Limited (KY):O	8,524,000	11,251,680		1.14	2023-07-11
252	0889	DATRONIX HOLDINGS LIMITED:O	3,616,000	1,374,080		1.13	2021-11-17
253	0487	SUCCESS UNIVERSE GROUP LIMITED:O	55,430,353	4,711,580		1.13	2022-11-28
254	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	11,327,000	15,404,720		1.11	2023-04-20
255	1084	Green Fresh Biotechnology Company Limited (KY):O	9,206,000	8,561,580		1.11	2023-03-28
256	1523	Plover Bay Technologies Limited:O	12,072,000	28,127,760		1.10	2023-08-02
257	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,118,400	465,446		1.10	2022-09-09
258	0610	WAI KEE HOLDINGS LIMITED:O	8,626,400	10,783,000		1.09	2023-03-24
259	1894	Hang Yick Holdings Company Limited:O	8,280,000	1,821,600		1.08	2023-08-14
260	6051	Youzan Technology Limited:O	196,441,000	27,501,740		1.07	2023-08-15
261	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	53,687,835	117,576,359		1.06	2023-08-15
262	1502	Financial Street Property Co., Limited:H	1,096,000	2,652,320		1.06	2023-01-09
263	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	19,010,000	9,885,200		1.06	2022-08-15
264	1597	China Nature Energy Technology Holdings Limited:O	2,622,000	16,518,600		1.05	2023-07-07
265	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,122,000	371,350		1.05	2022-03-17
266	1539	Unity Group Holdings International Limited:O	32,904,000	13,819,680		1.04	2023-07-05
267	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	16,398,976	63,628,027		1.04	2023-08-15
268	1133	Harbin Electric Company Limited:H	6,976,000	18,277,120		1.03	2023-08-15
269	1963	Bank of Chongqing Co., Ltd.:H	16,273,000	65,417,460		1.03	2023-07-31
270	0556	Pan Asia Environmental Protection Group Limited:O	8,646,000	2,204,730		1.03	2023-06-15
271	8420	Nexion Technologies Limited:O	7,600,000	250,800		1.03	2022-10-26
272	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	16,000	1,896,000		1.03	2022-10-11
273	2298	Cosmo Lady (China) Holdings Company Limited:O	22,986,000	8,504,820		1.02	2023-05-23
274	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	115,544,132	53,728,021		1.01	2022-12-02
275	6837	Haitong Securities Co., Ltd.:H	34,404,400	177,870,748		1.01	2023-08-10
276	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,226,875	21,295,913		1.01	2023-08-15
277	1168	Z Fin Limited:O	64,226,009	8,991,641		1.01	2023-08-07
278	8123	Sinofortune Financial Holdings Limited:O	76,318,000	763,180		0.98	2023-04-03
279	9977	Shandong Fengxiang Co., Ltd.:H	3,496,000	5,313,920	*	0.98	2023-01-17
280	1823	Huayu Expressway Group Limited:O	4,054,000	7,499,900		0.98	2023-01-31
281	0471	Silkwave Inc:O	16,923,123	5,500,015		0.98	2023-08-11
282	1343	Wei Yuan Holdings Limited:O	10,405,000	1,217,385		0.98	2023-07-10
283	2136	Lifestyle China Group Limited:O	14,265,500	13,266,915		0.97	2023-08-14
284	1420	Chuan Holdings Limited:O	10,056,000	955,320		0.97	2022-11-03
285	3001	Premia China USD Property Bond ETF:Unit	8,915	755,546		0.97	2023-06-27
286	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	74,000	753,320		0.97	2023-06-28
287	8285	Sling Group Holdings Limited:O	5,405,000	313,490		0.97	2021-07-29
288	1285	Jiashili Group Limited:O	3,978,000	4,972,500		0.96	2023-04-24
289	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	16,237,000	10,554,050		0.96	2023-07-28
290	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	8,069,050	11,054,599	*	0.95	2023-06-15
291	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	13,788,800	689,440		0.94	2023-03-23
292	1222	WANG ON GROUP LIMITED:O	144,275,605	8,079,434		0.94	2023-07-26
293	0936	Kaisa Capital Investment Holdings Limited:O	9,950,000	3,034,750		0.94	2021-06-04
294	0086	SUN HUNG KAI & CO. LIMITED:O	18,377,332	53,110,489		0.93	2023-07-31
295	8169	ECO-TEK HOLDINGS LIMITED:O	5,820,000	203,700		0.90	2021-02-17
296	8422	WT Group Holdings Limited:O	1,072,000	68,608		0.89	2022-04-13
297	8096	Tasty Concepts Holding Limited:O	489,500	104,264		0.89	2022-12-13
298	1697	Shandong International Trust Co., Ltd.:H	10,351,800	3,830,166		0.89	2023-07-28
299	0444	Sincere Watch (Hong Kong) Limited:O	53,620,000	1,715,840	*	0.89	2023-01-12
300	6090	CENTURION CORPORATION LIMITED:O	7,426,800	18,344,196		0.88	2023-08-04
301	0755	DevGreat Group Limited:O	131,057,854	1,834,810		0.88	2023-06-02
302	0988	Silk Road Logistics Holdings Limited:O	5,642,761	1,049,554	*	0.88	2022-01-12
303	0010	HANG LUNG GROUP LIMITED:O	11,871,657	129,163,628		0.87	2023-08-14
304	6839	Yunnan Water Investment Co., Limited:H	3,152,000	750,176		0.87	2023-07-28
305	1455	Fourace Industries Group Holdings Limited:O	11,075,000	2,458,650		0.87	2021-12-08
306	3738	Vobile Group Limited:O	19,338,000	53,179,500		0.87	2023-08-15
307	1134	Kelfred Holdings Limited:O	4,312,000	2,630,320		0.86	2023-06-02
308	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	14,847,613	20,935,134		0.86	2023-08-14
309	0361	SINO GOLF HOLDINGS LIMITED:O	44,530,000	2,671,800		0.86	2023-08-04
310	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,561,231	8,166,129		0.86	2023-05-11
311	0156	LIPPO CHINA RESOURCES LIMITED:O	7,837,379	4,937,549		0.85	2023-08-11
312	0655	HONGKONG CHINESE LIMITED:O	16,956,945	7,121,917		0.85	2023-06-29
313	0403	STARLITE HOLDINGS LIMITED:O	4,298,640	829,638		0.85	2023-06-08
314	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,027,000	8,027,000		0.84	2023-08-14
315	8241	YING KEE TEA HOUSE GROUP LIMITED:O	3,050,000	661,850		0.84	2021-02-18
316	1289	Wuxi Sunlit Science and Technology Company Limited:H	269,500	215,600		0.84	2022-09-26
317	0196	Honghua Group Limited:O	75,975,000	10,788,450		0.84	2023-06-09
318	0698	TONGDA GROUP HOLDINGS LIMITED:O	80,810,097	7,030,478		0.83	2023-07-31
319	0757	Solargiga Energy Holdings Limited:O	27,580,777	5,847,125		0.83	2023-07-28
320	2238	Guangzhou Automobile Group Co., Ltd.:H	25,349,439	109,002,588		0.82	2023-08-15
321	8370	Zhi Sheng Group Holdings Limited:O	7,416,000	556,200		0.82	2022-03-21
322	1059	KANTONE HOLDINGS LIMITED:O	2,110,910	759,928		0.81	2022-05-27
323	0810	China Castson 81 Finance Company Limited (BM):O	1,144,320	1,361,741		0.81	2023-07-27
324	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	27,984,000	32,461,440		0.81	2023-07-18
325	0707	Asia Television Holdings Limited:O	87,880,000	3,163,680		0.80	2023-07-13
326	1769	Scholar Education Group:O	4,436,000	6,166,040		0.80	2023-07-18
327	0747	Shenyang Public Utility Holdings Company Limited:H	4,808,000	442,336		0.79	2023-08-15
328	1756	China Science and Education Industry Group Limited (KY):O	9,529,000	7,718,490		0.79	2023-03-15
329	1381	Canvest Environmental Protection Group Company Limited:O	19,302,000	89,754,300		0.79	2023-08-08
330	2170	Suzhou Basecare Medical Corporation Limited:H	653,500	1,947,430		0.79	2023-07-19
331	8203	Kaisun Holdings Limited:O	4,546,500	959,312		0.79	2022-09-27
332	3300	CHINA GLASS HOLDINGS LIMITED:O	14,474,000	11,000,240		0.79	2023-08-04
333	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,730,000	7,196,800		0.79	2023-05-17
334	1235	Travel Expert (Asia) Enterprises Limited:O	4,000,000	676,000		0.78	2023-04-17
335	1165	Shunfeng International Clean Energy Limited:O	39,702,000	873,444		0.78	2023-05-17
336	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,248,052	550,773		0.78	2022-12-21
337	1418	Sinomax Group Limited:O	13,508,000	1,323,784		0.77	2023-06-12
338	3032	Hang Seng TECH Index ETF:Unit	4,166,000	17,322,228		0.77	2023-08-02
339	0778	Fortune Real Estate Investment Trust:Unit	15,280,168	83,276,916		0.76	2023-08-03
340	2118	Tian Shan Development (Holding) Limited:O	7,644,000	15,058,680	*	0.76	2022-10-03
341	1538	Zhong Ao Home Group Limited:O	6,488,000	2,076,160		0.76	2023-03-31
342	1891	Heng Hup Holdings Limited:O	7,508,000	1,343,932		0.75	2023-01-12
343	1463	C-Link Squared Limited:O	17,808,000	29,205,120		0.74	2023-06-14
344	1124	COASTAL GREENLAND LIMITED:O	30,675,879	705,545		0.74	2023-03-14
345	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	5,804,000	2,872,980		0.73	2022-08-09
346	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,667,700	3,557,669		0.73	2023-07-28
347	8450	EDICO Holdings Limited:O	7,280,000	378,560		0.73	2018-12-11
348	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,827,049	11,223,385		0.72	2023-05-12
349	0629	Yue Da International Holdings Limited:O	8,366,000	945,358		0.72	2023-08-14
350	1102	Enviro Energy International Holdings Limited:O	3,862,600	239,481		0.71	2023-07-11
351	1665	Pentamaster International Limited:O	16,982,000	15,453,620		0.71	2023-08-15
352	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,920,000	480,000		0.70	2019-08-05
353	2216	Broncus Holding Corporation:O	3,705,000	3,927,300		0.70	2023-07-11
354	1611	Sinohope Technology Holdings Limited:O	2,168,743	5,161,608		0.70	2023-07-21
355	1884	eprint Group Limited:O	3,848,000	1,577,680		0.70	2023-07-25
356	8341	Aeso Holding Limited:O	554,500	95,374		0.69	2022-04-08
357	0544	DAIDO GROUP LIMITED:O	2,008,240	275,129		0.69	2022-03-25
358	0122	CROCODILE GARMENTS LIMITED:O	9,787,000	1,585,494		0.69	2022-12-14
359	8206	Shentong Robot Education Group Company Limited:O	13,004,000	416,128		0.69	2019-06-19
360	2257	Sirnaomics Ltd.:O	600,600	33,093,060		0.69	2023-07-07
361	0064	GET NICE HOLDINGS LIMITED:O	65,875,000	9,749,500		0.68	2023-04-27
362	2191	SF Real Estate Investment Trust:Unit	5,432,000	15,046,640		0.68	2023-08-15
363	2849	Global X Autonomous and Electric Vehicles ETF:Unit	3,050	156,221		0.68	2022-06-02
364	2217	Tam Jai International Co. Limited:O	9,047,000	15,289,430		0.67	2023-08-15
365	1351	Bright Future Technology Holdings Limited:O	3,362,000	874,120		0.67	2023-05-11
366	1200	Midland Holdings Limited (BM):O	4,815,186	3,178,023		0.67	2023-02-14
367	0424	MECOM Power and Construction Limited:Wrnt	1,190,800	89,310		0.67	2023-07-18
368	2866	COSCO SHIPPING Development Co., Ltd.:H	24,454,550	21,520,004		0.67	2023-08-15
369	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,579,000	5,467,480		0.66	2023-07-10
370	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,685,000	6,819,900		0.66	2023-04-17
371	1382	Pacific Textiles Holdings Limited:O	9,277,000	16,976,910		0.66	2023-08-04
372	2371	Chuanglian Holdings Limited (KY):O	43,748,000	1,443,684		0.65	2023-05-03
373	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,671,500	3,553,095		0.65	2023-07-28
374	1090	Da Ming International Holdings Limited:O	8,226,000	13,326,120		0.65	2023-03-28
375	0375	YGM TRADING LIMITED:O	1,070,012	1,294,715		0.65	2022-09-26
376	1866	CHINA XLX FERTILISER LTD.:O	7,826,000	28,095,340		0.64	2023-07-26
377	1085	HENGXIN TECHNOLOGY LTD.:O	2,488,200	6,120,972		0.64	2023-08-04
378	1799	Xinte Energy Co., Ltd.:H	2,412,000	35,359,920		0.64	2023-08-15
379	3147	CSOP SZSE ChiNext ETF:Unit	253,200	2,033,196		0.64	2023-08-14
380	1586	China Leon Inspection Holding Limited:O	3,402,296	6,124,133		0.63	2023-07-31
381	2363	Tongda Hong Tai Holdings Limited:O	4,278,875	235,338		0.63	2022-10-20
382	8609	EGGRICULTURE FOODS LTD.:O	3,140,000	693,940		0.63	2022-10-11
383	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	20,000	78,520		0.63	2023-05-11
384	6069	SY Holdings Group Limited (KY):O	6,122,000	30,610,000		0.62	2023-06-27
385	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	6,716,000	436,540		0.61	2023-07-31
386	0419	Hony Media Group:O	82,855,469	10,605,500		0.61	2023-08-07
387	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,211,885	120,582,717		0.60	2023-08-15
388	6123	YTO International Express and Supply Chain Technology Limited:O	2,506,000	3,759,000		0.60	2023-06-15
389	1029	IRC LIMITED:O	50,739,999	4,566,600		0.60	2023-08-09
390	0860	Apollo Future Mobility Group Limited:O	57,163,944	5,945,050		0.59	2023-08-03
391	1122	QINGLING MOTORS CO. LTD:H	7,343,691	5,507,768		0.59	2023-08-01
392	1953	Rimbaco Group Global Limited:O	7,470,000	1,314,720		0.59	2023-08-14
393	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,580,000	679,400		0.59	2023-07-27
394	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,834,000	10,777,480		0.59	2023-03-31
395	2823	iShares FTSE China A50 ETF:Unit	7,573,795	100,277,046		0.59	2023-08-15
396	6666	Evergrande Property Services Group Limited:O	63,300,541	44,943,384		0.59	2023-08-15
397	8536	TL Natural Gas Holdings Limited:O	1,037,500	224,100		0.59	2023-08-08
398	1588	Chanjet Information Technology Company Limited:H	481,700	1,931,617		0.58	2023-05-15
399	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,458,702	28,505,826		0.58	2023-08-11
400	1125	LAI FUNG HOLDINGS LIMITED:O	1,890,770	5,577,772		0.57	2021-04-16
401	8356	Tsun Yip Holdings Limited (KY):O	23,090,000	277,080	*	0.57	2022-07-05
402	1259	Prosperous Future Holdings Limited (KY):O	12,886,000	425,238		0.57	2022-08-24
403	0587	China Conch Environment Protection Holdings Limited:O	10,215,849	22,270,551		0.56	2023-08-11
404	0983	SOCAM Development Limited:O	2,087,718	1,920,701		0.56	2023-08-02
405	1982	NAMESON HOLDINGS LIMITED:O	12,664,000	5,762,120		0.56	2023-03-28
406	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	4,440,000	1,332,000		0.56	2023-06-27
407	2199	Regina Miracle International (Holdings) Limited:O	6,766,000	17,659,260		0.55	2022-12-02
408	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,000,300	7,252,175		0.55	2023-07-11
409	1376	Raffles Interior Limited:O	5,524,000	1,347,856		0.55	2023-08-07
410	3315	Goldpac Group Limited:O	4,495,000	6,382,900		0.55	2023-08-14
411	1792	CMON Limited:O	9,810,000	362,970		0.54	2023-06-29
412	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,625,259	11,629,897		0.54	2023-08-10
413	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,677,500	2,684,000		0.54	2023-04-04
414	0538	Ajisen (China) Holdings Limited:O	5,875,000	6,286,250		0.54	2023-08-15
415	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,278,400	1,794,874		0.54	2023-08-15
416	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	40,004,753	487,257,892		0.54	2023-08-15
417	0585	Imagi International Holdings Limited:O	4,434,689	1,396,927		0.53	2023-07-21
418	1899	Xingda International Holdings Limited:O	8,872,881	12,954,406		0.53	2023-08-15
419	1739	Qeeka Home (Cayman) Inc.:O	6,105,000	2,075,700		0.53	2023-07-20
420	3067	iShares Hang Seng TECH ETF:Unit	7,184,170	63,543,984		0.53	2023-08-09
421	8436	Takbo Group Holdings Limited:O	2,100,000	373,800		0.53	2023-07-20
422	3662	Starjoy Wellness and Travel Company Limited:O	3,807,000	2,398,410		0.52	2023-08-10
423	1701	Tu Yi Holding Company Limited:O	5,228,000	982,864		0.52	2023-08-14
424	1150	MILAN STATION HOLDINGS LIMITED:O	4,604,000	639,956		0.52	2021-07-16
425	2633	Jacobson Pharma Corporation Limited:O	10,092,000	6,660,720		0.52	2023-08-11
426	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,095,000	2,451,150		0.52	2023-07-12
427	0261	GBA Holdings Limited:O	11,432,987	365,856		0.52	2023-07-13
428	1508	China Reinsurance (Group) Corporation:H	34,590,000	17,295,000		0.52	2023-08-04
429	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,419,688	72,285,696		0.52	2023-08-15
430	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	489,850	6,221,095		0.51	2023-08-10
431	1091	South Manganese Investment Limited:O	17,577,264	8,700,746	*	0.51	2023-03-29
432	3988	BANK OF CHINA LIMITED:H	424,889,600	1,147,201,920		0.51	2023-08-15
433	1986	Tsaker New Energy Tech Co., Limited:O	5,136,000	6,009,120		0.51	2023-08-01
434	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,250,553	3,280,177		0.50	2023-08-14
435	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	7,367,086	24,090,371		0.50	2023-08-15
436	0428	Cocoon Holdings Limited:O	3,023,220	728,596		0.50	2023-02-10
437	8427	WS-SK Target Group Limited:O	679,000	73,332		0.50	2021-08-19
438	0837	Carpenter Tan Holdings Limited:O	1,235,000	4,693,000		0.50	2023-03-16
439	6880	Tempus Holdings Limited:O	2,166,000	290,244	*	0.50	2021-08-13
440	0953	Shaw Brothers Holdings Limited:O	7,036,000	1,196,120		0.50	2023-08-02
441	1830	Perfect Medical Health Management Limited (KY):O	6,216,648	26,109,922		0.49	2023-07-19
442	1761	BabyTree Group:O	8,217,883	2,177,739	*	0.49	2023-04-11
443	2283	TK Group (Holdings) Limited:O	4,118,000	5,806,380		0.49	2023-08-15
444	1696	SISRAM MEDICAL LTD:O	2,308,241	17,611,879		0.49	2023-08-10
445	1371	China Ecotourism Group Limited:O	761,791	487,546		0.49	2023-07-14
446	8540	Victory Securities (Holdings) Company Limited:O	986,000	2,070,600		0.49	2021-09-23
447	1049	Celestial Asia Securities Holdings Limited:O	395,809	581,839		0.49	2023-01-03
448	1650	Hygieia Group Limited (KY):O	9,736,000	603,632		0.49	2023-05-24
449	2111	Best Pacific International Holdings Limited:O	5,032,300	5,132,946		0.48	2023-05-23
450	0372	PT International Development Corporation Limited:O	14,606,728	1,051,684		0.48	2023-06-21
451	0342	NewOcean Energy Holdings Limited:O	7,077,560	276,025	*	0.48	2022-03-23
452	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	660,000	1,465,200		0.48	2023-08-14
453	1958	BAIC Motor Corporation Limited:H	12,087,270	24,295,413		0.48	2023-08-15
454	0574	Pa Shun International Holdings Limited:O	7,072,000	438,464	*	0.48	2021-07-15
455	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	37,967,572	672,026,024		0.48	2023-08-15
456	2159	Mediwelcome Healthcare Management & Technology Inc.:O	956,800	803,712		0.48	2023-08-04
457	1022	Feiyu Technology International Company Ltd.:O	8,296,500	2,447,468		0.48	2023-08-10
458	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,004,000	20,427,200		0.48	2023-08-09
459	3636	Poly Culture Group Corporation Limited:H	426,400	3,560,440		0.48	2023-08-11
460	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,284,000	36,583,760		0.48	2023-08-04
461	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	81,548,000	4,322,044		0.47	2023-06-23
462	8062	EFT Solutions Holdings Limited:O	2,270,000	535,720		0.47	2023-06-07
463	1472	Sang Hing Holdings (International) Limited:O	4,720,000	358,720		0.47	2023-04-17
464	0580	Sun.King Technology Group Limited:O	7,664,000	13,488,640		0.47	2023-08-02
465	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,626,860	17,517,734		0.47	2023-08-15
466	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,199,492	48,680,776		0.47	2023-08-09
467	6855	Ascentage Pharma Group International:O	1,346,105	35,200,646		0.46	2023-08-11
468	3822	Sam Woo Construction Group Limited:O	7,780,000	404,560		0.46	2023-05-24
469	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,676,000	3,308,400		0.46	2022-11-10
470	8607	Narnia (Hong Kong) Group Company Limited:O	3,700,000	403,300		0.46	2023-08-04
471	0305	Wuling Motors Holdings Limited:O	15,235,058	10,816,891		0.46	2023-08-15
472	1051	G-Resources Group Limited:O	2,082,286	3,519,063		0.46	2023-04-13
473	3333	China Evergrande Group:O	60,806,145	100,330,139	*	0.46	2023-08-08
474	0575	Regent Pacific Group Limited:O	1,045,630	1,223,387		0.46	2023-07-12
475	0405	Yuexiu Real Estate Investment Trust:Unit	22,126,589	33,853,681		0.46	2023-08-07
476	1180	Paradise Entertainment Limited (BM):O	4,810,030	6,685,942		0.46	2023-05-23
477	9963	Transtech Optelecom Science Holdings Limited:O	1,188,000	403,920		0.46	2021-11-26
478	0456	New City Development Group Limited:O	394,842	280,338		0.46	2023-08-15
479	0886	Silver Base Group Holdings Limited:O	10,310,349	319,621	*	0.46	2021-11-26
480	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,117,010	246,859		0.46	2023-08-08
481	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,586,031	319,157		0.45	2022-09-05
482	2341	EcoGreen International Group Limited:O	3,519,120	6,686,328	*	0.45	2021-11-18
483	8111	China Technology Industry Group Limited:O	2,032,000	117,856		0.45	2023-07-19
484	8472	Lapco Holdings Limited:O	108,000	139,320		0.45	2023-08-02
485	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,530,046	4,527,920		0.45	2023-08-15
486	0866	China Qinfa Group Limited:O	11,190,000	2,551,320		0.45	2022-12-06
487	6900	Sunkwan Properties Group Limited:O	9,300,000	251,100		0.45	2023-04-04
488	1522	BII Railway Transportation Technology Holdings Company Limited:O	9,376,000	2,531,520		0.45	2023-07-28
489	0724	Ruixin International Holdings Limited:O	375,250	56,288		0.45	2023-05-04
490	2013	Weimob Inc.:O	12,464,222	47,737,970		0.45	2023-08-15
491	3989	Capital Environment Holdings Limited:O	63,382,666	8,049,599		0.44	2022-11-28
492	0171	Silver Grant International Holdings Group Limited:O	10,186,000	2,403,896		0.44	2023-08-02
493	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,856,000	2,476,560		0.44	2023-07-10
494	0076	Elate Holdings Limited:O	1,600,867	377,805		0.44	2023-03-07
495	1023	SITOY GROUP HOLDINGS LIMITED:O	4,258,000	3,448,980		0.44	2023-04-14
496	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,395,368	273,512		0.44	2022-12-02
497	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,230,000	18,015,300		0.44	2023-08-03
498	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,471,752	76,288,089		0.44	2023-08-11
499	1130	China Environmental Resources Group Limited:O	8,812,420	290,810		0.43	2023-03-16
500	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,430,200	7,830,345		0.43	2023-08-15
501	1262	Labixiaoxin Snacks Group Limited:O	5,697,000	1,361,583		0.43	2021-12-17
502	2016	CHINA ZHESHANG BANK CO., LTD.:H	25,248,000	56,050,560		0.43	2023-08-15
503	0040	Gold Peak Technology Group Limited:O	3,903,775	1,990,925		0.43	2023-01-10
504	0515	China Silver Technology Holdings Limited:O	2,850,200	287,870		0.43	2023-05-04
505	9911	Newborn Town Inc.:O	5,070,000	8,365,500		0.43	2023-08-01
506	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	11,879,000	772,135		0.42	2023-06-12
507	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	365,200	2,519,880		0.42	2023-08-14
508	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,507,919	7,479,278		0.42	2023-08-09
509	0358	Jiangxi Copper Company Limited:H	5,863,000	73,991,060		0.42	2023-08-09
510	8621	Metropolis Capital Holdings Limited:O	4,040,000	92,920		0.42	2022-12-16
511	8521	WebX International Holdings Company Limited:O	2,020,000	717,100		0.42	2023-08-15
512	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,268,000	2,614,400		0.42	2023-07-03
513	0511	TELEVISION BROADCASTS LIMITED:O	1,836,900	7,219,017		0.42	2023-08-15
514	0626	Public Financial Holdings Limited:O	4,584,000	8,709,600		0.42	2023-08-15
515	2678	Texhong International Group Limited:O	3,802,030	19,238,272		0.41	2023-06-28
516	1920	China Wacan Group Company Limited:O	1,290,000	735,300		0.41	2022-07-18
517	2273	GUSHENGTANG HOLDINGS LIMITED:O	993,100	38,780,555		0.41	2023-08-11
518	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	36,800,643	4,232,074		0.41	2023-08-08
519	1970	IMAX China Holding, Inc.:O	1,396,300	13,306,739		0.41	2023-08-02
520	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	903,000	1,200,990		0.41	2023-07-05
521	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	12,756,451	30,870,611		0.41	2023-08-10
522	0579	Beijing Jingneng Clean Energy Co., Limited:H	11,512,000	20,146,000		0.41	2023-08-15
523	0183	Winfull Group Holdings Limited:O	2,305,600	470,342		0.41	2023-01-09
524	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,622,500	43,907,175		0.41	2023-08-14
525	0485	China Sinostar Group Company Limited:O	859,684	111,759		0.40	2022-07-15
526	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,508,000	904,612		0.40	2021-12-16
527	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,132,012	13,469,735		0.40	2023-08-11
528	2682	Yun Lee Marine Group Holdings Limited:O	4,024,000	949,664		0.40	2023-04-18
529	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	12,705,000	11,180,400		0.40	2023-08-04
530	8210	DLC Asia Limited:O	3,210,000	134,820		0.40	2023-01-19
531	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,308,029	138,651		0.40	2020-12-14
532	0474	Aceso Life Science Group Limited:O	29,606,648	4,085,717		0.40	2023-04-14
533	2822	CSOP FTSE China A50 ETF:Unit	3,341,184	42,232,566		0.40	2023-08-10
534	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,550,000	515,700		0.40	2023-04-18
535	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	798,020	7,573,210		0.40	2023-08-14
536	0313	Richly Field China Development Limited:O	91,818,617	918,186		0.39	2023-03-17
537	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,909,882	756,569		0.39	2023-07-19
538	1561	Pan Asia Data Holdings Inc.:O	3,484,000	2,090,400		0.39	2023-06-23
539	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,516,000	1,107,080		0.39	2022-10-12
540	3162	CSOP Global Smart Driving Index ETF:Unit	10,000	49,180		0.39	2022-10-27
541	1709	DL Holdings Group Limited (KY):O	5,623,183	15,744,912		0.39	2022-10-14
542	1184	S.A.S. Dragon Holdings Limited:O	2,410,000	7,471,000		0.39	2023-03-31
543	87001	Hui Xian Real Estate Investment Trust:Unit	23,952,273	20,838,478		0.38	2023-08-08
544	0476	Ev Dynamics (Holdings) Limited:O	35,321,330	988,997		0.38	2023-07-07
545	0229	RAYMOND INDUSTRIAL LIMITED:O	1,907,600	1,564,232		0.38	2023-05-04
546	8365	Hatcher Group Limited:O	3,375,000	313,875		0.38	2023-08-10
547	1737	A & S Group (Holdings) Limited:O	3,780,000	438,480		0.38	2021-11-19
548	1999	Man Wah Holdings Limited:O	14,758,400	88,255,232		0.38	2023-08-15
549	8347	F8 Enterprises (Holdings) Group Limited:O	512,000	126,464		0.37	2022-09-19
550	2150	Nayuki Holdings Limited:O	6,385,500	30,011,850		0.37	2023-08-14
551	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,715,804	1,422,286,486		0.37	2023-08-15
552	1047	NGAI HING HONG COMPANY LIMITED:O	1,372,000	562,520		0.37	2023-08-10
553	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	5,748,340	29,776,401		0.37	2023-08-15
554	0947	MOBI Development Co., Ltd.:O	2,987,700	669,245		0.37	2023-01-13
555	1148	Xinchen China Power Holdings Limited:O	4,734,000	1,325,520		0.37	2023-07-28
556	1877	Shanghai Junshi Biosciences Co., Ltd.:H	809,003	18,121,667		0.37	2023-08-03
557	0673	China Health Group Limited:O	1,765,845	1,589,261		0.37	2023-01-20
558	1800	China Communications Construction Company Limited:H	16,266,266	70,920,920		0.37	2023-08-09
559	2195	Unity Enterprise Holdings Limited:O	3,680,000	345,920		0.37	2023-08-04
560	0808	Prosperity Real Estate Investment Trust:Unit	5,617,669	8,932,094		0.37	2023-08-15
561	8511	Min Fu International Holding Limited (KY):O	2,648,000	293,928		0.37	2023-05-29
562	1186	China Railway Construction Corporation Limited:H	7,615,471	40,361,996		0.37	2023-08-15
563	0333	Top Form International Limited:O	1,103,200	369,572		0.37	2023-02-07
564	3931	CALB Group Co., Ltd.:H	970,900	15,845,088		0.37	2023-08-02
565	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,471,124	2,188,450		0.36	2023-06-19
566	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,976,000	255,936		0.36	2023-03-16
567	8215	First Credit Finance Group Limited:O	13,200,000	1,425,600	*	0.36	2019-02-08
568	3878	Vicon Holdings Limited:O	1,744,000	188,352		0.36	2023-07-26
569	0521	CWT International Limited:O	41,391,990	2,483,519	*	0.36	2022-12-21
570	1610	COFCO Joycome Foods Limited:O	16,569,000	31,646,790		0.36	2023-08-15
571	8160	Goldway Education Group Limited:O	2,736,000	120,384		0.36	2023-02-22
572	1718	Wan Kei Group Holdings Limited:O	3,465,000	1,593,900		0.36	2023-08-14
573	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	648,000	324,000		0.36	2023-02-23
574	3188	ChinaAMC CSI 300 Index ETF:Unit	1,278,447	54,231,722		0.36	2023-08-02
575	2038	FIH Mobile Limited:O	28,439,000	22,182,420		0.36	2023-06-27
576	1068	China Yurun Food Group Limited:O	6,546,000	1,800,150		0.36	2023-07-28
577	1052	Yuexiu Transport Infrastructure Limited:O	5,998,322	24,353,187		0.36	2023-08-11
578	2820	Global X China Biotech ETF:Unit	38,700	2,095,218		0.36	2023-06-26
579	8166	China Eco-Farming Limited:O	463,900	23,195	*	0.36	2022-08-15
580	0160	Hon Kwok Land Investment Company, Limited:O	2,567,826	4,878,869		0.36	2023-05-18
581	8080	North Asia Strategic Holdings Limited:O	1,619,226	469,576		0.36	2022-12-06
582	1766	CRRC Corporation Limited:H	15,470,349	64,201,948		0.35	2023-08-07
583	1060	Damai Entertainment Holdings Limited (BM):O	95,460,801	48,685,009		0.35	2023-08-14
584	6806	Shenwan Hongyuan Group Co., Ltd.:H	8,846,400	14,331,168		0.35	2023-08-08
585	1988	China Minsheng Banking Corp., Ltd.:H	29,356,862	82,199,214		0.35	2023-08-08
586	0954	Changmao Biochemical Engineering Company Limited:H	648,050	427,713		0.35	2021-05-04
587	0984	AEON STORES (HONG KONG) CO., LIMITED:O	915,500	759,865		0.35	2023-06-02
588	0922	Anxian Yuan China Holdings Limited:O	7,793,500	1,480,765		0.35	2023-08-02
589	1373	International Housewares Retail Company Limited:O	2,530,000	6,173,200		0.35	2023-08-15
590	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,512,000	36,772,800		0.35	2023-08-14
591	0914	Anhui Conch Cement Company Limited:H	4,524,107	95,911,068		0.35	2023-08-15
592	0598	SINOTRANS LIMITED:H	7,088,000	20,059,040		0.35	2023-08-03
593	1672	Ascletis Pharma Inc.:O	3,726,000	6,483,240		0.35	2023-08-10
594	0794	Come Sure Group (Holdings) Limited:O	1,146,000	249,828		0.35	2022-09-13
595	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	892,000	209,620		0.35	2023-07-21
596	3860	EPS Creative Health Technology Group Limited (KY):O	1,725,000	1,621,500		0.35	2023-03-27
597	0005	HSBC HOLDINGS PLC:O	68,967,373	4,220,803,228		0.34	2023-08-15
598	0600	China Infrastructure Investment Limited:O	1,464,400	571,116	*	0.34	2022-06-30
599	3110	Global X Hang Seng High Dividend Yield ETF:Unit	169,300	3,609,476		0.34	2023-08-15
600	3309	C-MER Medical Holdings Limited:O	4,284,000	16,793,280		0.34	2023-08-10
601	1618	Metallurgical Corporation of China Ltd.:H	9,664,000	17,491,840		0.34	2023-08-11
602	0206	CM Energy Tech Co., Ltd.:O	10,917,000	2,205,234		0.34	2023-07-25
603	0932	Shunten International (Holdings) Limited:O	10,392,000	727,440		0.33	2023-05-30
604	1062	China Development Bank International Investment Limited:O	9,700,000	805,100		0.33	2022-04-21
605	0334	China Display Optoelectronics Technology Holdings Limited:O	7,060,000	2,259,200		0.33	2023-04-28
606	8125	China New Holdings Limited:O	521,600	31,296		0.33	2022-08-11
607	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	11,012,250	2,863,185		0.33	2023-06-19
608	0619	South China Financial Holdings Limited:O	995,000	363,175		0.33	2023-04-12
609	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,077,201	1,269,300		0.33	2023-07-11
610	0745	China National Culture Group Limited:O	2,576,250	82,440		0.33	2023-02-10
611	0242	SHUN TAK HOLDINGS LIMITED:O	9,926,187	12,606,257		0.33	2023-08-15
612	3033	CSOP Hang Seng TECH Index ETF:Unit	20,373,152	83,733,655		0.33	2023-08-15
613	2666	Genertec Universal Medical Group Company Limited:O	6,191,500	24,766,000		0.33	2023-08-11
614	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,270,000	56,072,800		0.33	2023-08-04
615	1798	China Datang Corporation Renewable Power Co., Limited:H	8,173,100	20,269,288		0.33	2023-08-15
616	0382	Edvantage Group Holdings Limited:O	3,725,989	8,718,814		0.33	2023-08-03
617	1841	A.Plus Group Holdings Limited:O	1,300,000	416,000		0.33	2019-02-25
618	1172	Magnus Concordia Group Limited:O	18,781,000	1,051,736		0.32	2020-02-27
619	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,082,000	1,233,480		0.32	2022-10-26
620	9689	JTF International Holdings Limited:O	3,020,000	2,023,400		0.32	2023-04-20
621	0357	Hainan Meilan International Airport Company Limited:H	734,000	7,384,040		0.32	2023-08-15
622	6198	Qingdao Port International Co., Ltd.:H	3,554,000	13,825,060		0.32	2023-07-11
623	0266	TIAN TECK LAND LIMITED:O	1,532,080	4,596,240		0.32	2023-01-30
624	1080	Shengli Oil & Gas Pipe Holdings Limited:O	12,483,000	873,810		0.32	2023-08-15
625	9616	Neutech Group Limited:O	2,080,800	6,096,744		0.32	2023-01-06
626	0207	Joy City Property Limited:O	45,544,279	11,386,070		0.32	2023-07-27
627	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	17,673,199	27,746,922		0.32	2023-08-14
628	1075	CAPINFO COMPANY LIMITED:H	2,460,000	799,500		0.32	2023-05-17
629	0438	IRICO Group New Energy Company Limited:H	304,700	1,895,234		0.32	2023-06-02
630	0499	Qingdao Holdings International Limited:O	3,159,217	360,151		0.32	2023-08-01
631	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,317,400	25,098,128		0.32	2023-08-02
632	3680	Ruihe Data Technology Holdings Limited (KY):O	2,084,000	1,625,520		0.32	2023-07-20
633	1745	Lvji Technology Holdings Inc.:O	5,074,000	3,298,100		0.31	2023-08-08
634	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	550,080	129,819		0.31	2022-03-24
635	8627	Orange Tour Cultural Holding Limited:O	2,512,000	266,272		0.31	2023-07-18
636	2129	Legion Consortium Limited:O	3,885,000	400,155		0.31	2023-06-16
637	0332	Yuan Heng Gas Holdings Limited:O	20,315,000	1,442,365		0.31	2023-07-12
638	0241	Alibaba Health Information Technology Limited:O	41,968,538	220,334,825		0.31	2023-08-15
639	2828	Hang Seng China Enterprises Index ETF:Unit	1,361,706	89,409,616		0.31	2023-08-15
640	2355	BAOYE GROUP COMPANY LIMITED:H	526,000	2,119,780		0.31	2023-07-20
641	0970	New Sparkle Roll International Group Limited:O	1,057,031	940,758		0.31	2023-03-23
642	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,126,669	94,756,961		0.31	2023-08-07
643	1037	Maxnerva Technology Services Limited:O	2,142,000	475,524		0.31	2022-04-08
644	0298	Chuang's China Investments Limited:O	7,125,185	1,311,034		0.30	2023-07-13
645	1598	China 21st Century Education Group Limited:O	3,501,000	826,236		0.30	2022-06-20
646	6918	Kidztech Holdings Limited:O	1,570,000	1,334,500		0.30	2023-08-15
647	8071	China Netcom Technology Holdings Limited:O	14,078,500	366,041		0.30	2023-06-14
648	0001	CK Hutchison Holdings Limited:O	11,500,514	488,771,845		0.30	2023-08-15
649	2727	Shanghai Electric Group Company Limited:H	8,756,000	15,848,360		0.30	2023-08-03
650	1003	Huanxi Media Group Limited:O	10,912,493	10,585,118		0.30	2023-08-02
651	0393	Glorious Sun Enterprises Limited:O	4,539,742	3,722,588		0.30	2022-08-18
652	1198	Royale Home Holdings Limited:O	7,744,000	10,841,600		0.30	2023-05-31
653	83128	Hang Seng China A Industry Top Index ETF:Unit	10,000	484,800		0.30	2017-03-17
654	1968	HINGTEX HOLDINGS LIMITED:O	1,896,000	388,680		0.30	2022-05-11
655	0586	China Conch Venture Holdings Limited:O	5,364,849	45,225,677		0.30	2023-08-09
656	0986	Dufu Liquor Group Limited:O	3,828,953	218,250		0.30	2023-08-15
657	0800	A8 New Media Group Limited:O	8,192,000	1,925,120		0.30	2023-08-09
658	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	185,000	73,075	*	0.29	2021-06-09
659	0299	Glory Sun Land Group Limited:O	321,035	128,414		0.29	2023-06-23
660	0114	HERALD HOLDINGS LIMITED (BM):O	1,767,500	866,075		0.29	2023-04-11
661	2878	Solomon Systech (International) Limited:O	7,261,000	2,686,570		0.29	2023-08-11
662	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,170,542	51,386,794		0.29	2023-08-15
663	1336	New China Life Insurance Company Ltd.:H	2,998,990	60,129,750		0.29	2023-08-08
664	8311	Perfect Optronics Limited:O	4,300,000	559,000		0.29	2021-02-08
665	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	88,828,224	230,953,382		0.29	2023-08-15
666	0264	China International Development Corporation Limited:O	1,104,000	861,120		0.29	2021-05-17
667	1401	Future Machine Limited:O	2,880,000	4,608,000		0.29	2023-07-27
668	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,074,269	902,386		0.29	2022-04-01
669	0235	CSC Holdings Limited (HK):O	58,455,135	1,578,289		0.29	2023-07-13
670	3322	Win Hanverky Holdings Limited:O	3,680,000	658,720		0.29	2021-12-08
671	8150	Seamless Green China (Holdings) Limited:O	537,882	43,031	*	0.29	2022-03-21
672	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,222,799	5,897,722		0.28	2022-04-01
673	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,996,872	91,928,056		0.28	2023-08-11
674	1416	CTR Holdings Limited (KY):O	3,940,000	236,400		0.28	2023-08-02
675	3003	CSOP MSCI China A 50 Connect ETF:Unit	42,000	211,260		0.28	2022-06-28
676	1243	WANG ON PROPERTIES LIMITED:O	42,589,090	2,470,167		0.28	2023-08-03
677	0180	KADER HOLDINGS COMPANY LIMITED:O	2,651,261	1,033,992		0.28	2022-09-15
678	0627	Japan Kyosei Group Company Limited:O	3,950,110	1,481,291		0.28	2023-07-31
679	0052	FAIRWOOD HOLDINGS LIMITED:O	359,900	3,958,900		0.28	2023-07-25
680	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	5,000	27,875		0.28	2020-12-30
681	8357	Republic Healthcare Limited:O	1,730,000	294,100		0.28	2022-05-23
682	2827	W.I.S.E.-CSI 300 China Tracker:Unit	64,232	2,230,135		0.28	2022-06-23
683	1383	LET Group Holdings Limited:O	19,201,500	3,437,069		0.28	2023-07-27
684	1560	Star Group Asia Limited:O	1,774,000	647,510		0.28	2023-04-06
685	0605	China Financial Services Holdings Limited:O	578,600	196,724		0.28	2021-01-12
686	3983	China BlueChemical Ltd.:H	4,952,000	9,161,200		0.28	2023-08-07
687	1559	Kwan On Holdings Limited:O	5,100,000	321,300		0.27	2020-11-20
688	1730	LHN LIMITED:O	1,115,000	2,140,800		0.27	2023-07-20
689	9959	Linklogis Inc.:B	5,497,000	14,182,260		0.27	2023-08-10
690	1270	Langham Hospitality Investments Limited:O	8,951,558	8,772,527		0.27	2023-07-21
691	1104	APAC Resources Limited:O	3,544,287	3,792,387		0.27	2022-07-29
692	2812	Samsung CSI China Dragon Internet ETF:Unit	35,800	368,740		0.27	2023-04-06
693	6113	BitStrat Holdings Limited (KY):O	1,080,000	885,600		0.27	2022-01-07
694	9960	Kindstar Globalgene Technology, Inc.:O	2,642,000	4,227,200		0.27	2023-08-15
695	1413	FEG Holdings Corporation Limited:O	2,675,000	708,875		0.27	2023-07-26
696	8646	China Hongguang Holdings Limited:O	1,227,000	355,830		0.27	2022-05-11
697	2098	Zall Smart Commerce Group Ltd.:O	33,133,000	9,774,235		0.27	2023-07-12
698	0591	China High Precision Automation Group Limited:O	2,755,000	578,550		0.27	2023-08-10
699	1810	Xiaomi Corporation:B	54,250,603	643,412,152		0.27	2023-08-15
700	1105	SING TAO NEWS CORPORATION LIMITED:O	2,332,000	1,002,760		0.26	2023-02-14
701	0390	CHINA RAILWAY GROUP LIMITED:H	11,064,548	52,888,539		0.26	2023-08-15
702	1033	Sinopec Oilfield Service Corporation:H	14,199,000	8,377,410		0.26	2023-08-11
703	0272	SHUI ON LAND LIMITED:O	21,047,034	16,416,687		0.26	2023-08-02
704	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	601,500	1,996,980		0.26	2023-06-15
705	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	9,094,514	118,956,243		0.26	2023-08-10
706	0636	KLN Logistics Group Limited (BM):O	4,709,825	41,540,657		0.26	2023-08-14
707	6881	China Galaxy Securities Co., Ltd.:H	9,611,555	41,521,918		0.26	2023-08-09
708	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	15,986,825	223,816	*	0.26	2021-10-26
709	0497	CSI Properties Limited (BM):O	24,119,127	2,990,772		0.26	2023-07-10
710	6858	Honma Golf Limited:O	1,557,000	5,060,250		0.26	2023-08-10
711	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	6,573,000	7,887,600		0.26	2023-06-29
712	1412	Q P Group Holdings Limited:O	1,354,000	1,760,200		0.25	2021-12-17
713	0887	Emperor Watch & Jewellery Limited:O	17,210,100	3,218,289		0.25	2023-06-01
714	0931	China HK Power Smart Energy Group Limited:O	14,282,324	4,498,932		0.25	2023-05-04
715	1933	OneForce Holdings Limited:O	1,272,000	281,112		0.25	2023-03-13
716	1847	YCIH Green High-Performance Concrete Company Limited:H	337,000	252,750		0.25	2022-03-16
717	1897	Million Hope Industries Holdings Limited:O	1,045,297	449,478		0.25	2022-07-29
718	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,802,000	1,423,580		0.25	2022-10-27
719	9922	Jiumaojiu International Holdings Limited:O	3,629,000	53,273,720		0.25	2023-08-15
720	0103	Shougang Century Holdings Limited:O	4,916,000	860,300		0.25	2023-08-14
721	0142	FIRST PACIFIC COMPANY LIMITED:O	10,578,486	32,158,597		0.25	2023-08-14
722	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	3,686,361	228,554		0.25	2023-05-31
723	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	71,500	394,680		0.25	2023-07-28
724	8611	Mindtell Technology Limited:O	965,000	144,750		0.25	2023-07-21
725	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,264,673	1,795,570		0.25	2022-12-01
726	0451	GCL New Energy Holdings Limited:O	2,887,392	1,674,687		0.25	2023-08-10
727	8328	Xinyi Electric Storage Holdings Limited:O	1,937,275	4,881,933		0.25	2023-07-27
728	8118	Bortex Global Limited:O	1,232,000	308,000		0.25	2023-05-17
729	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,657,000	496,859		0.25	2023-08-15
730	0158	MELBOURNE ENTERPRISES LIMITED:O	61,500	7,558,350		0.25	2023-04-26
731	0815	China Silver Group Limited:O	4,804,554	1,273,207		0.25	2023-06-05
732	0814	Beijing Jingkelong Company Limited:H	447,000	259,260		0.25	2023-01-11
733	3382	Tianjin Port Development Holdings Limited:O	15,107,262	8,308,994		0.25	2023-08-04
734	2110	Tian Cheng Holdings Limited:O	5,440,000	223,040		0.24	2023-04-14
735	0691	China Shanshui Cement Group Limited:O	10,633,000	9,144,380		0.24	2022-09-26
736	0260	AVIC Joy Holdings (HK) Limited:O	14,508,930	145,089	*	0.24	2022-12-07
737	3818	China Dongxiang (Group) Co., Ltd.:O	14,370,000	4,167,300		0.24	2023-08-14
738	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	60,447,845	263,552,604		0.24	2023-08-14
739	0480	HKR INTERNATIONAL LIMITED:O	3,622,370	5,904,463		0.24	2022-10-14
740	3081	Value Gold ETF:Unit	91,900	4,164,908		0.24	2023-07-10
741	2343	PACIFIC BASIN SHIPPING LIMITED:O	12,789,379	27,241,377		0.24	2023-08-15
742	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,041,810	1,979,439		0.24	2023-05-22
743	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	6,718,000	7,860,060		0.24	2023-08-15
744	1747	Home Control International Limited:O	1,217,663	681,891		0.24	2023-08-15
745	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,979,980	25,591,271		0.24	2023-08-15
746	1207	SRE Group Limited:O	49,583,269	644,582	*	0.24	2022-11-28
747	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,368,000	4,363,920		0.24	2023-07-26
748	0065	Grand Ocean Advanced Resources Company Limited:O	4,128,014	1,960,807		0.24	2023-06-30
749	0294	Yangtzekiang Garment Limited:O	495,000	693,000		0.24	2019-06-13
750	3399	Guangdong Yueyun Transportation Company Limited:H	495,500	668,925		0.24	2022-10-26
751	0240	BUILD KING HOLDINGS LIMITED:O	2,955,202	2,984,754		0.24	2023-07-07
752	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,791,200	1,827,024		0.24	2021-06-10
753	6819	IntelliCentrics Global Holdings Ltd.:O	1,073,000	5,182,590		0.24	2023-02-20
754	0387	LEEPORT (HOLDINGS) LIMITED:O	544,000	408,000		0.24	2017-03-14
755	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	156,000	99,840		0.24	2023-06-12
756	1719	China Infrastructure & Logistics Group Ltd.:O	4,076,000	3,546,120		0.24	2022-12-30
757	0082	Crazy Sports Group Limited:O	10,685,000	1,752,340		0.24	2023-08-15
758	0210	Daphne International Holdings Limited:O	4,276,000	855,200		0.24	2023-08-08
759	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,744,296	426,987		0.24	2023-07-11
760	2845	Global X China Electric Vehicle and Battery ETF:Unit	59,910	5,447,017		0.23	2023-08-10
761	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	17,451,203	851,618,706		0.23	2023-08-15
762	0806	Value Partners Group Limited:O	4,280,000	11,812,800		0.23	2023-08-11
763	1842	Grown Up Group Investment Holdings Limited:O	2,804,000	414,992		0.23	2023-08-08
764	8391	Cornerstone Technologies Holdings Limited:O	1,920,000	1,536,000		0.23	2023-08-04
765	8423	Chi Ho Development Holdings Limited:O	1,860,000	107,880		0.23	2023-02-07
766	2288	Rykadan Capital Limited:O	872,413	279,172		0.23	2022-08-10
767	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,596,000	2,076,800		0.23	2023-06-27
768	1065	Tianjin Capital Environmental Protection Group Company Limited:H	786,000	2,114,340		0.23	2023-07-21
769	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,214,750	11,186,550		0.23	2023-07-31
770	1162	LUMINA GROUP LIMITED (KY):O	1,376,000	220,160		0.23	2023-03-06
771	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	3,448,000	296,528		0.23	2022-06-10
772	8262	Super Strong Holdings Limited:O	1,820,000	300,300		0.23	2022-03-14
773	0923	Integrated Waste Solutions Group Holdings Limited:O	11,022,600	440,904		0.23	2023-03-07
774	9923	YEAHKA LIMITED:O	1,016,800	16,817,872		0.23	2023-08-15
775	9928	Times Neighborhood Holdings Limited:O	2,245,688	1,347,413		0.23	2023-08-10
776	0020	SenseTime Group Inc.:B	59,098,569	92,784,753		0.23	2023-08-15
777	2804	Premia Vietnam ETF:Unit	4,500	316,980		0.23	2023-02-09
778	1086	Goodbaby International Holdings Limited:O	3,770,000	2,111,200		0.23	2023-08-03
779	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	13,600,876	68,956,441		0.23	2023-08-02
780	0075	Y. T. REALTY GROUP LIMITED:O	1,806,525	785,838		0.23	2023-06-21
781	9939	Kintor Pharmaceutical Limited:O	1,009,500	3,624,105		0.23	2023-08-09
782	1225	Lerado Financial Group Company Limited:O	519,280	67,506		0.23	2022-08-08
783	3600	MODERN DENTAL GROUP LIMITED:O	2,151,000	5,850,720		0.23	2023-08-15
784	0503	Lansen Pharmaceutical Holdings Limited:O	943,397	1,396,228		0.22	2023-05-19
785	1918	Sunac China Holdings Limited:O	12,229,446	13,696,980		0.22	2023-08-15
786	0788	China Tower Corporation Limited:H	104,720,840	85,871,089		0.22	2023-08-15
787	0337	Greenland Hong Kong Holdings Limited:O	6,258,625	1,846,294		0.22	2023-07-28
788	1431	YuanShengTai Dairy Farm Limited:O	10,511,000	1,482,051		0.22	2023-08-14
789	0216	CHINNEY INVESTMENTS, LIMITED:O	1,234,651	1,407,502		0.22	2022-12-09
790	0622	Oshidori International Holdings Limited:O	13,669,177	3,485,640		0.22	2022-10-17
791	2433	Zhongtian Construction (Hunan) Group Limited:O	1,072,000	332,320		0.22	2023-08-15
792	9696	Tianqi Lithium Corporation:H	365,800	16,863,380		0.22	2023-08-15
793	0878	SOUNDWILL HOLDINGS LIMITED:O	630,356	3,750,618		0.22	2023-08-01
794	1623	Hilong Holding Limited:O	3,774,000	917,082		0.22	2023-08-11
795	1837	Natural Food International Holding Limited:O	4,848,000	2,327,040		0.22	2023-08-07
796	1909	Fire Rock Holdings Limited:O	8,496,000	4,757,760	*	0.22	2022-09-22
797	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	22,248,750	215,145,413		0.22	2023-08-15
798	0648	SoftMedx Healthcare Limited:O	721,189	274,052	*	0.22	2017-11-27
799	3337	Anton Oilfield Services Group:O	6,630,000	2,983,500		0.22	2023-08-01
800	3830	Kiddieland International Limited:O	2,205,000	85,995		0.22	2023-05-05
801	3919	Golden Power Group Holdings Limited:O	1,186,000	93,694		0.22	2023-08-09
802	0689	EPI (Holdings) Limited:O	11,495,330	298,879		0.22	2023-07-27
803	1849	AM Group Holdings Limited:O	1,745,000	237,320		0.22	2023-05-23
804	8313	ZACD GROUP LTD.:O	4,360,000	244,160		0.22	2022-03-31
805	0099	Wong's International Holdings Limited:O	1,041,035	1,665,656		0.22	2021-03-22
806	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	979,600	264,492		0.22	2022-04-21
807	0617	PALIBURG HOLDINGS LIMITED:O	2,416,996	2,344,486		0.22	2023-08-14
808	2858	Yixin Group Limited:O	14,130,000	11,162,700		0.22	2023-08-04
809	1490	AI X Tech Inc.:O	2,672,000	454,240		0.22	2023-06-08
810	1788	Guotai Junan International Holdings Limited:O	20,675,334	13,025,460		0.22	2023-08-01
811	0434	Boyaa Interactive International Limited:O	1,534,000	859,040		0.22	2023-07-20
812	8005	Yuxing InfoTech Investment Holdings Limited:O	5,374,000	940,450		0.22	2023-01-27
813	1901	Feiyang International Holdings Group Limited:O	1,792,000	2,204,160		0.22	2023-07-28
814	0090	Puxing Energy Limited:O	986,000	384,540		0.22	2023-06-06
815	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,610,000	3,703,000		0.21	2023-08-02
816	8247	Biosino Bio-Technology and Science Incorporation:H	138,000	110,400		0.21	2023-08-02
817	1398	Industrial and Commercial Bank of China Limited:H	186,012,079	647,322,035		0.21	2023-08-15
818	2362	Jinchuan Group International Resources Co. Ltd:O	26,748,600	10,699,440		0.21	2023-08-02
819	0857	PETROCHINA COMPANY LIMITED:H	45,090,284	258,818,230		0.21	2023-08-15
820	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,214,000	2,318,740		0.21	2023-08-09
821	0777	NetDragon Websoft Holdings Limited:O	1,133,500	16,095,700		0.21	2023-06-01
822	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,104,907	1,067,276		0.21	2022-11-29
823	0799	IGG Inc:O	2,542,000	8,947,840		0.21	2023-08-15
824	6885	Henan Jinma Energy Company Limited:H	1,136,000	2,272,000		0.21	2023-06-19
825	1217	China Innovation Investment Limited:O	27,123,212	271,232		0.21	2021-06-07
826	1159	Smart Digital Technology Group Limited:O	1,736,400	677,196		0.21	2019-09-13
827	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	554,000	404,420		0.21	2022-10-26
828	1072	Dongfang Electric Corporation Limited:H	716,000	6,823,480		0.21	2023-07-31
829	0670	China Eastern Airlines Corporation Limited:H	10,895,492	31,487,972		0.21	2023-08-14
830	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,378,499	114,168		0.21	2023-07-28
831	1569	Minsheng Education Group Company Limited:O	8,864,000	2,189,408		0.21	2023-08-11
832	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,248,924	28,557,583		0.21	2023-08-15
833	0997	Chinlink International Holdings Limited:O	2,449,360	71,031		0.21	2023-02-06
834	0493	GOME Retail Holdings Limited:O	100,026,110	7,001,828		0.21	2023-08-04
835	0011	HANG SENG BANK, LIMITED:O	3,984,317	412,775,241		0.21	2023-08-14
836	8480	FURNIWEB HOLDINGS LIMITED:O	1,252,000	450,720		0.21	2023-07-06
837	1548	Genscript Biotech Corporation:O	4,406,000	86,357,600		0.21	2023-08-11
838	3191	Global X China Semiconductor ETF:Unit	28,050	1,023,264		0.21	2023-08-15
839	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,564,400	3,487,584		0.21	2023-08-15
840	0623	SinoMedia Holding Limited:O	954,000	868,140		0.21	2023-06-12
841	0002	CLP HOLDINGS LIMITED:O	5,219,303	316,550,727		0.21	2023-08-14
842	1883	CITIC Telecom International Holdings Limited:O	7,621,538	24,998,645		0.21	2023-08-11
843	0548	Shenzhen Expressway Corporation Limited:H	1,537,100	9,914,295		0.21	2023-07-20
844	2899	ZIJIN MINING GROUP CO., LTD.:H	11,785,836	144,730,066		0.21	2023-08-07
845	0975	Mongolian Mining Corporation:O	2,133,700	5,803,664		0.20	2023-07-18
846	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,423,241	1,711,621		0.20	2023-07-13
847	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	450,000	9,855,000		0.20	2023-06-27
848	1572	China Art Financial Holdings Limited:O	3,420,000	427,500		0.20	2023-06-16
849	0959	Century Entertainment International Holdings Limited:O	261,325	65,331		0.20	2021-12-10
850	1870	Acme International Holdings Limited:O	1,270,000	1,320,800		0.20	2023-02-23
851	0381	AOM International Group Company Limited:O	388,593	46,631		0.20	2023-05-04
852	0968	XINYI SOLAR HOLDINGS LIMITED:O	17,853,791	126,047,764		0.20	2023-08-15
853	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,025,000	546,750		0.20	2023-08-02
854	8623	China Saftower International Holding Group Limited:O	1,840,000	82,800		0.20	2021-03-19
855	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	260,000	16,380		0.20	2018-05-15
856	1787	Shandong Gold Mining Co., Ltd.:H	1,712,950	25,694,250		0.20	2023-08-01
857	2131	Netjoy Holdings Limited:O	1,584,000	997,920		0.20	2023-08-04
858	8526	Wing Fung Group Asia Limited:O	322,500	52,245		0.20	2022-09-27
859	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,800,100	1,044,058		0.20	2023-07-19
860	0604	SHENZHEN INVESTMENT LIMITED:O	17,559,149	24,582,809		0.20	2023-08-09
861	1613	Synertone Communication Corporation:O	590,912	413,638		0.20	2023-07-24
862	2116	Jiangsu Innovative Ecological New Materials Limited:O	944,000	224,672		0.20	2019-03-18
863	6866	Zuoli Kechuang Micro-finance Company Limited:H	590,000	174,050		0.20	2020-11-16
864	8107	Ficus Technology Holdings Limited:O	259,000	1,295,000		0.20	2023-07-27
865	2326	New Provenance Everlasting Holdings Limited:O	41,130,000	411,300		0.20	2023-07-25
866	0690	Uni-Bio Science Group Limited:O	12,398,400	619,920		0.19	2023-04-27
867	1878	SOUTHGOBI RESOURCES LTD.:O	574,350	402,045		0.19	2023-07-18
868	8132	Century Energy International Holdings Limited:O	5,231,500	617,317		0.19	2023-02-20
869	2198	China Sanjiang Fine Chemicals Company Limited:O	2,308,000	2,423,400		0.19	2023-07-04
870	1857	China Everbright Water Limited:O	5,533,510	7,193,563		0.19	2023-08-15
871	1361	361 Degrees International Limited:O	3,996,031	18,821,306		0.19	2023-08-14
872	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,864,421	4,083,082		0.19	2022-07-07
873	8168	Amasse Capital Holdings Limited:O	2,110,000	432,550		0.19	2023-07-03
874	0823	Link Real Estate Investment Trust:Unit	4,911,492	189,829,166		0.19	2023-08-15
875	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,249,860	2,199,754		0.19	2023-07-06
876	1867	Standard Development Group Limited:O	2,860,000	815,100		0.19	2023-06-13
877	1952	Everest Medicines Limited:O	606,000	11,877,600		0.19	2023-08-15
878	0996	Carnival Group International Holdings Limited:O	1,805,824	130,019	*	0.19	2021-12-28
879	8130	Dadi International Group Limited:O	6,921,800	89,983		0.19	2023-04-26
880	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,698,000	4,295,940		0.19	2023-08-08
881	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,110,000	22,422,000		0.19	2023-08-03
882	8368	Creative China Holdings Limited:O	704,000	366,080		0.19	2023-08-08
883	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,961,000	971,643		0.19	2023-08-08
884	0280	KING FOOK HOLDINGS LIMITED:O	1,715,000	857,500		0.19	2023-08-08
885	2836	iShares Core SENSEX India Index ETF:Unit	39,600	1,388,376		0.19	2023-06-13
886	0211	STYLAND HOLDINGS LIMITED:O	1,335,885	277,864		0.19	2023-02-16
887	2799	China CITIC Financial Asset Management Co., Ltd.:H	66,493,000	24,602,410		0.19	2023-08-03
888	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,528,000	748,720		0.19	2023-02-06
889	1888	Kingboard Laminates Holdings Limited:O	5,846,038	42,500,696		0.19	2023-08-10
890	8417	Dadi Education Holdings Limited:O	3,270,000	55,590		0.19	2021-06-10
891	3323	China National Building Material Company Limited:H	8,511,000	36,682,410		0.19	2023-08-15
892	2552	Hua Medicine:O	1,969,500	3,801,135		0.19	2023-08-15
893	1742	HPC Holdings Limited (KY):O	2,985,000	164,175		0.19	2022-02-24
894	2126	JW (Cayman) Therapeutics Co. Ltd:O	766,000	1,846,060		0.19	2023-06-06
895	0817	China Jinmao Holdings Group Limited:O	24,774,602	28,738,538		0.19	2023-08-09
896	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,525,860	4,918,015		0.19	2022-03-08
897	1661	China Frontier Technology Group:O	2,958,000	162,690		0.19	2023-06-06
898	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	929,557	306,754		0.19	2023-03-08
899	0406	YAU LEE HOLDINGS LIMITED:O	808,500	1,148,070		0.18	2023-01-03
900	0717	Emperor Capital Group Limited:O	12,414,600	620,730		0.18	2022-09-29
901	3688	Top Spring International Holdings Limited:O	2,600,500	1,742,335		0.18	2023-08-01
902	8519	XinXiang Era Group Company Limited:O	2,130,000	95,850		0.18	2022-11-02
903	8161	MediNet Group Limited (KY):O	76,400	22,920		0.18	2022-08-16
904	2127	Huisen Shares Group Limited:O	5,614,000	830,872		0.18	2023-08-03
905	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	5,466,000	1,940,430	*	0.18	2023-05-18
906	6878	Differ Group Auto Limited:O	15,708,000	1,099,560		0.18	2023-08-01
907	8635	Elephant Holdings Group Limited:O	728,000	99,008		0.18	2023-08-11
908	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,236,000	1,112,400		0.18	2023-05-04
909	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	488,632	322,497		0.18	2023-07-05
910	3800	GCL Technology Holdings Limited (KY):O	48,898,000	71,880,060		0.18	2023-08-15
911	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,305,175	270,333,446		0.18	2023-08-15
912	6908	HG Semiconductor Limited (KY):O	1,123,000	1,055,620		0.18	2023-08-14
913	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,019,808	40,153,783		0.18	2023-08-14
914	0237	SAFETY GODOWN COMPANY, LIMITED:O	730,000	1,474,600		0.18	2023-06-13
915	2356	DAH SING BANKING GROUP LIMITED:O	2,529,142	13,606,784		0.18	2023-08-10
916	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,615,257	4,700,398		0.18	2023-08-15
917	0738	LE SAUNDA HOLDINGS LIMITED:O	1,267,200	532,224		0.18	2022-05-31
918	2809	Global X China Clean Energy ETF:Unit	19,466	1,753,887		0.18	2023-07-31
919	0595	AV CONCEPT HOLDINGS LIMITED:O	1,628,000	643,060		0.18	2023-07-28
920	1101	China Huarong Energy Company Limited:O	8,521,700	289,738		0.18	2023-07-28
921	1950	Diwang Industrial Holdings Limited:O	1,282,400	570,668		0.18	2023-08-01
922	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,473,743	12,213,318		0.18	2023-08-10
923	6988	Joy Spreader Group Inc.:O	4,211,000	2,779,260		0.18	2023-07-07
924	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,041,000	1,436,580		0.18	2023-05-16
925	2369	Coolpad Group Limited:O	24,085,000	1,035,655		0.18	2023-08-14
926	1215	Kai Yuan Holdings Limited:O	22,514,700	405,265		0.18	2023-07-11
927	3316	Binjiang Service Group Co. Ltd.:O	486,500	9,428,370		0.18	2023-06-27
928	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	648,600	3,706,749		0.18	2023-08-15
929	1446	Hung Fook Tong Group Holdings Limited:O	1,150,000	304,750		0.18	2023-05-31
930	0343	CULTURECOM HOLDINGS LIMITED:O	2,920,503	1,109,791		0.18	2023-08-03
931	0331	FSE Lifestyle Services Limited:O	785,000	4,710,000		0.17	2023-07-21
932	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,465,527	747,419		0.17	2022-09-13
933	1251	SPT Energy Group Inc.:O	3,398,000	883,480		0.17	2023-04-26
934	0533	GOLDLION HOLDINGS LIMITED:O	1,699,000	1,885,890		0.17	2023-08-02
935	1181	Tang Palace (China) Holdings Limited:O	1,864,000	1,099,760		0.17	2022-12-19
936	3306	JNBY Design Limited:O	898,500	7,592,325		0.17	2023-08-11
937	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,372,014	6,768,738		0.17	2023-08-08
938	1340	Huisheng International Holdings Limited:O	1,523,000	59,397		0.17	2021-11-08
939	2336	Shuoao International Holdings Limited (KY):O	3,137,800	517,737		0.17	2019-01-25
940	0495	PALADIN LIMITED (BM):O	2,405,000	113,035		0.17	2022-09-13
941	0637	Lee Kee Holdings Limited:O	1,418,000	243,896		0.17	2021-10-21
942	2102	Tak Lee Machinery Holdings Limited:O	1,710,000	235,980		0.17	2021-10-26
943	3115	iShares Core Hang Seng Index ETF:Unit	29,490	2,014,167		0.17	2023-08-10
944	1949	Platt Nera International Limited:O	680,000	122,400		0.17	2022-09-08
945	1280	China Qidian Guofeng Holdings Limited:O	372,300	342,516		0.17	2022-08-31
946	2800	Tracker Fund of Hong Kong:Unit	11,718,848	223,947,185		0.17	2023-08-15
947	9988	Alibaba Group Holding Limited (KY):O	34,812,259	3,174,878,021		0.17	2023-08-15
948	0279	Arta TechFin Corporation Limited:O	32,424,167	2,658,782		0.17	2023-07-03
949	1699	China Putian Food Holding Limited:O	3,808,000	152,320	*	0.17	2023-02-06
950	0868	XINYI GLASS HOLDINGS LIMITED:O	7,048,944	80,357,962		0.17	2023-08-08
951	3040	Global X MSCI China ETF:Unit	45,000	1,177,200		0.17	2019-05-10
952	0430	Oriental Explorer Holdings Limited:O	656,700	223,278		0.17	2023-08-02
953	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,077,083	654,281	*	0.17	2021-08-05
954	0582	Shin Hwa World Limited:O	7,131,150	484,918		0.17	2023-08-09
955	0228	China Energy Development Holdings Limited:O	16,038,000	1,443,420		0.17	2023-04-19
956	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,834,000	20,247,360		0.17	2023-08-03
957	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,907,717	37,318,697		0.17	2023-08-15
958	1297	Sinosoft Technology Group Limited:O	2,055,000	657,600		0.17	2023-04-03
959	1171	Yankuang Energy Group Company Limited:H	4,780,000	54,205,200		0.17	2023-08-14
960	1088	China Shenhua Energy Company Limited:H	5,650,981	125,734,327		0.17	2023-08-08
961	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,200,048	72,072,824		0.17	2023-08-14
962	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,504,708	182,245		0.17	2023-07-14
963	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,081,000	7,862,018		0.17	2023-08-15
964	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,210,000	70,720		0.17	2023-08-11
965	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,672,000	1,270,720		0.17	2023-08-14
966	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	297,820	25,613		0.17	2023-07-11
967	0136	China Ruyi Holdings Limited:O	17,727,260	31,909,068		0.17	2023-08-15
968	0528	Kingdom Holdings Limited (KY):O	1,042,000	1,396,280		0.17	2021-05-12
969	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,216,000	4,502,400		0.17	2023-07-24
970	1177	SINO BIOPHARMACEUTICAL LIMITED:O	30,835,157	96,822,393		0.16	2023-08-15
971	0635	PLAYMATES HOLDINGS LIMITED:O	3,391,000	2,204,150		0.16	2023-06-30
972	3997	Telecom Service One Holdings Limited:O	210,000	98,700		0.16	2023-07-24
973	3883	China Aoyuan Group Limited:O	4,831,948	5,701,699	*	0.16	2023-05-22
974	0194	LIU CHONG HING INVESTMENT LIMITED:O	616,000	3,597,440		0.16	2023-08-09
975	1300	Trigiant Group Limited:O	2,910,000	1,513,200		0.16	2023-08-07
976	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,916,000	229,920		0.16	2021-05-12
977	8137	Honbridge Holdings Limited:O	15,902,000	5,724,720		0.16	2023-07-26
978	0296	Emperor Entertainment Hotel Limited:O	1,915,000	957,500		0.16	2023-01-13
979	8063	Global Mastermind Holdings Limited:O	822,535	45,239		0.16	2023-05-29
980	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	565,500	6,209,190		0.16	2023-08-15
981	0813	Shimao Group Holdings Limited:O	6,097,176	4,816,769		0.16	2023-08-15
982	6138	Harbin Bank Co., Ltd.:H	4,833,000	1,188,918		0.16	2023-08-08
983	0763	ZTE CORPORATION:H	1,207,329	31,450,920		0.16	2023-08-15
984	0245	China Vered Financial Holding Corporation Limited:O	55,441,810	1,164,278		0.16	2023-08-14
985	2212	Future Bright Mining Holdings Limited:O	1,400,000	350,000		0.16	2022-09-05
986	1932	CPM Group Limited (KY):O	1,593,053	461,985		0.16	2018-12-27
987	8213	StarGlory Holdings Company Limited:O	825,788	334,444		0.16	2022-01-12
988	0418	FOUNDER HOLDINGS LIMITED:O	1,902,000	1,179,240		0.16	2023-07-27
989	1563	Alliance International Education Leasing Holdings Limited:O	2,679,000	12,216,240		0.16	2023-08-15
990	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	873,500	16,876,020		0.16	2023-08-14
991	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,306,380	40,859,126		0.16	2023-08-15
992	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,705,464	1,876,010		0.16	2023-05-02
993	0603	China Oil And Gas Group Limited:O	8,880,720	2,069,208		0.16	2022-12-13
994	0710	BOE Varitronix Limited:O	1,244,715	12,372,467		0.16	2023-08-07
995	0008	PCCW LIMITED:O	12,160,138	46,573,329		0.16	2023-08-15
996	3070	Ping An of China CSI HK Dividend ETF:Unit	52,600	1,297,116		0.16	2022-05-24
997	1843	Snack Empire Holdings Limited:O	1,256,000	345,400		0.16	2023-01-31
998	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	29,200,298	181,333,851		0.16	2023-08-11
999	0880	SJM Holdings Limited:O	11,087,808	37,365,913		0.16	2023-08-15
1000	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	709,400	3,752,726		0.16	2023-01-09
1001	0563	Shanghai Industrial Urban Development Group Limited:O	7,458,400	3,095,236		0.16	2023-07-14
1002	2028	Jolimark Holdings Limited:O	954,000	128,790		0.16	2022-11-29
1003	2122	Kidsland International Holdings Limited:O	1,244,000	84,592		0.16	2023-02-07
1004	1859	China Bright Culture Group:O	2,485,000	198,800	*	0.16	2023-03-29
1005	0138	CCT Fortis Holdings Limited:O	2,491,310	685,110		0.16	2023-08-15
1006	6808	SUN ART RETAIL GROUP LIMITED:O	14,755,000	31,723,250		0.15	2023-08-11
1007	1370	Aowei Holding Limited:O	2,513,000	1,809,360		0.15	2023-01-16
1008	1630	Kin Shing Holdings Limited:O	2,304,000	112,896		0.15	2022-01-06
1009	1020	Cybernaut International Holdings Company Limited:O	6,087,200	590,458		0.15	2023-08-01
1010	6128	Graphex Group Limited:O	1,206,000	500,490		0.15	2023-07-06
1011	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,558,507	7,010,309		0.15	2023-08-09
1012	8159	China United Venture Investment Limited:O	1,075,000	132,225	*	0.15	2020-12-28
1013	0055	Neway Group Holdings Limited:O	386,200	108,136		0.15	2022-06-29
1014	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,742,000	183,714		0.15	2021-04-09
1015	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,015,198	72,365		0.15	2023-03-14
1016	0389	China Tontine Wines Group Limited:O	4,474,000	505,562		0.15	2023-07-31
1017	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,788,000	14,536,440		0.15	2023-08-10
1018	1930	Shinelong Automotive Lightweight Application Limited:O	1,000,000	350,000		0.15	2021-06-18
1019	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,623,756	23,083,326		0.15	2023-08-11
1020	2153	Tat Hong Equipment Service Co., Ltd.:O	1,764,000	1,781,640		0.15	2023-04-27
1021	0489	DongFeng Motor Group Company Limited (CN):H	4,164,000	12,616,920		0.15	2023-08-15
1022	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,616,000	2,553,280		0.15	2023-06-29
1023	0694	Beijing Capital International Airport Company Limited:H	2,829,510	13,015,746		0.15	2023-08-14
1024	1143	China Energy Storage Technology Development Limited:O	259,380	526,541		0.15	2023-05-16
1025	0371	Beijing Enterprises Water Group Limited:O	15,086,500	27,155,700		0.15	2023-06-28
1026	0938	MAN SANG INTERNATIONAL LIMITED:O	971,706	1,564,447		0.15	2023-04-12
1027	0559	DeTai New Energy Group Limited:O	23,535,740	305,965		0.15	2022-01-19
1028	2777	Guangzhou R&F Properties Co., Ltd.:H	5,615,860	6,121,287		0.15	2023-08-15
1029	0552	China Communications Services Corporation Limited:H	3,573,626	12,507,691		0.15	2023-08-10
1030	2779	China Xinhua Education Group Limited:O	2,403,000	1,513,890		0.15	2023-01-10
1031	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	483,000	4,347,000		0.15	2023-08-14
1032	0303	VTECH HOLDINGS LIMITED:O	376,211	17,569,054		0.15	2023-08-11
1033	2197	Clover Biopharmaceuticals, Ltd.:O	1,923,500	2,615,960		0.15	2023-07-18
1034	3119	Global X Asia Semiconductor ETF:Unit	2,600	121,472		0.15	2022-08-12
1035	0295	KONG SUN HOLDINGS LIMITED:O	22,221,000	999,945		0.15	2023-02-03
1036	0353	Energy International Investments Holdings Limited:O	1,069,950	791,763		0.15	2023-07-06
1037	1211	BYD COMPANY LIMITED:H	1,629,912	383,681,285		0.15	2023-08-15
1038	1183	MECOM Power and Construction Limited:O	5,928,000	5,216,640		0.15	2023-07-24
1039	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	40,000	554,400		0.15	2022-11-25
1040	0097	HENDERSON INVESTMENT LIMITED:O	4,477,702	1,101,515		0.15	2023-06-16
1041	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	16,400	55,137		0.15	2023-03-15
1042	1941	Ye Xing Group Holdings Limited:O	592,000	102,416		0.15	2023-07-26
1043	1046	Universe Entertainment and Culture Group Company Limited:O	1,323,550	344,123		0.15	2023-01-13
1044	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	954,200	6,297,720		0.15	2023-08-15
1045	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,091,045	15,209,167		0.15	2023-08-11
1046	1836	Stella International Holdings Limited:O	1,158,000	8,974,500		0.15	2023-08-07
1047	1991	Ta Yang Group Holdings Limited:O	1,904,000	476,000		0.15	2021-06-23
1048	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,982,901	227,025	*	0.15	2023-02-13
1049	2202	China Vanke Company Limited:H	3,204,981	30,863,967		0.15	2023-08-15
1050	3666	Shanghai XNG Holdings Limited:O	3,214,000	157,486		0.15	2022-10-12
1051	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,282,000	878,570		0.15	2022-05-23
1052	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,257,524	8,958,191		0.14	2023-07-28
1053	0756	Summi (Group) Holdings Limited:O	3,292,000	250,192		0.14	2022-12-15
1054	0195	Greentech Technology International Limited:O	1,970,000	916,050		0.14	2023-07-24
1055	0728	CHINA TELECOM CORPORATION LIMITED:H	19,991,598	79,366,644		0.14	2023-08-15
1056	3896	Kingsoft Cloud Holdings Limited:O	5,481,473	15,951,086		0.14	2023-08-15
1057	2176	CCID CONSULTING COMPANY LIMITED:H	300,000	108,000		0.14	2023-04-11
1058	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,184,000	786,240		0.14	2021-11-29
1059	1315	Green Economy Development Limited:O	643,950	95,949		0.14	2023-04-19
1060	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	75,500	25,670		0.14	2023-06-21
1061	1229	Nan Nan Resources Enterprise Limited:O	1,092,000	191,100		0.14	2023-04-11
1062	0087	SWIRE PACIFIC LIMITED:B	4,163,869	42,887,851		0.14	2023-08-14
1063	0818	Hi Sun Technology (China) Limited:O	3,954,000	2,056,080		0.14	2023-07-04
1064	0006	Power Assets Holdings Limited:O	3,034,417	121,680,122		0.14	2023-08-15
1065	0901	Goldstone Investment Group Limited:O	3,080,848	73,940	*	0.14	2021-08-23
1066	0095	LVGEM (China) Real Estate Investment Company Limited:O	7,239,040	12,016,806		0.14	2023-08-15
1067	0588	Beijing North Star Company Limited:H	1,004,000	813,240		0.14	2023-07-27
1068	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	12,640,015	771,041		0.14	2022-07-26
1069	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	412,000	5,356,000		0.14	2023-07-27
1070	1568	SUNDART HOLDINGS LIMITED:O	3,056,000	1,390,480		0.14	2023-05-11
1071	0373	ALLIED GROUP LIMITED (HK):O	4,968,900	7,900,551		0.14	2023-05-05
1072	2125	Strawbear Entertainment Group:O	984,000	708,480		0.14	2023-08-08
1073	1600	Tian Lun Gas Holdings Limited:O	1,372,000	6,544,440		0.14	2023-05-09
1074	0426	ONE MEDIA GROUP LIMITED (KY):O	558,250	43,544		0.14	2022-09-30
1075	0822	Ka Shui International Holdings Limited:O	1,244,000	497,600		0.14	2022-08-31
1076	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,138,000	11,455,940		0.14	2023-07-10
1077	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,527,835	24,901,278		0.14	2023-08-11
1078	8196	Futian Holdings Limited:O	416,000	316,160		0.14	2023-08-11
1079	6812	Winson Holdings Hong Kong Limited:O	830,000	166,000		0.14	2023-06-08
1080	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,690,000	91,460		0.14	2023-01-13
1081	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,782,440	4,757,972		0.14	2023-05-09
1082	0701	CNT GROUP LIMITED:O	2,630,631	789,189		0.14	2021-03-09
1083	0244	SINCERE COMPANY, LIMITED (THE):O	1,804,600	436,713		0.14	2022-12-23
1084	0091	Golden Century International Holdings Group Limited:O	6,105,680	146,536	*	0.14	2023-03-27
1085	0182	Concord New Energy Group Limited:O	11,806,010	7,437,786		0.14	2023-08-10
1086	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	76,000	26,980		0.14	2017-08-15
1087	1912	Contel Technology Company Limited:O	1,500,000	75,000		0.14	2022-08-17
1088	0149	China Agri-Products Exchange Limited:O	13,557,200	1,382,834		0.14	2023-05-03
1089	1995	Ever Sunshine Services Group Limited:O	2,376,000	7,246,800	*	0.14	2023-04-03
1090	0506	China Foods Limited:O	3,799,000	11,017,100		0.14	2023-06-02
1091	8163	NOIZ Group Limited:O	768,878	76,888		0.14	2023-07-04
1092	2007	Country Garden Holdings Company Limited:O	37,488,557	30,365,731		0.14	2023-08-15
1093	0102	Summit Ascent Holdings Limited:O	6,110,000	818,740		0.14	2023-08-08
1094	0468	Greatview Aseptic Packaging Company Limited:O	1,810,000	4,344,000		0.14	2023-08-10
1095	1316	Nexteer Automotive Group Limited:O	3,395,000	18,027,450		0.14	2023-08-15
1096	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100,028	450,126		0.14	2023-07-11
1097	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,581,584	8,932,925		0.13	2023-08-09
1098	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	132,000	40,920		0.13	2018-01-05
1099	0987	China Renewable Energy Investment Limited:O	3,362,607	457,315		0.13	2023-05-30
1100	1520	Virtual Mind Holding Company Limited:O	2,712,000	504,432		0.13	2023-07-21
1101	1013	Wai Chun Group Holdings Limited:O	2,864,300	137,486		0.13	2023-07-11
1102	6119	Tian Yuan Group Holdings Limited:O	801,000	352,440		0.13	2021-08-16
1103	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,295,200	560,184		0.13	2023-07-28
1104	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,000,000	39,000		0.13	2020-12-30
1105	1732	XiangXing International Holding Limited:O	1,600,000	408,000		0.13	2023-08-10
1106	1113	CK Asset Holdings Limited (KY):O	4,785,594	203,387,745		0.13	2023-08-14
1107	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,950,803	7,686,164		0.13	2023-03-17
1108	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,918,000	517,860		0.13	2023-02-01
1109	0085	China Electronics Huada Technology Company Limited:O	2,685,000	3,571,050		0.13	2023-07-31
1110	8473	Mi Ming Mart Holdings Limited:O	1,480,000	229,400		0.13	2021-11-16
1111	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	15,716,560	91,941,876		0.13	2023-08-15
1112	6865	Flat Glass Group Co., Ltd.:H	592,000	12,195,200		0.13	2023-08-09
1113	2448	Space Group Holdings Limited:O	1,525,000	231,800		0.13	2023-08-14
1114	1763	China Isotope & Radiation Corporation:H	105,000	1,428,000		0.13	2023-02-01
1115	0681	Chinese People Holdings Company Limited:O	11,715,675	363,186		0.13	2023-08-03
1116	8316	China Hongbao Holdings Limited:O	1,134,000	1,031,940		0.13	2023-08-15
1117	1208	MMG Limited (HK):O	11,309,946	30,649,954		0.13	2023-08-15
1118	1880	China Tourism Group Duty Free Corporation Limited:H	151,900	16,511,530		0.13	2023-08-15
1119	3690	Meituan:B	7,351,926	984,422,891		0.13	2023-08-15
1120	0708	China Evergrande New Energy Vehicle Group Limited:O	14,138,500	24,459,605		0.13	2023-08-15
1121	8349	Yunhong Guixin Group Holdings Limited:O	520,000	556,400	*	0.13	2023-02-28
1122	9608	Sundy Service Group Co. Ltd:O	4,150,000	448,200		0.13	2023-06-19
1123	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	763,800	7,355,394		0.13	2023-06-27
1124	8140	BOSA Technology Holdings Limited:O	1,030,000	82,400		0.13	2022-03-08
1125	0341	CAFE DE CORAL HOLDINGS LIMITED:O	753,000	7,530,000		0.13	2023-08-02
1126	0277	TERN PROPERTIES COMPANY LIMITED:O	356,400	997,920		0.13	2007-06-26
1127	1811	CGN New Energy Holdings Co., Ltd.:O	5,504,000	11,778,560		0.13	2023-08-09
1128	3326	Perfect Group International Holdings Limited:O	1,719,000	319,734		0.13	2022-07-25
1129	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	230,000	126,500		0.13	2017-09-18
1130	6178	Everbright Securities Company Limited:H	899,000	5,313,090		0.13	2023-08-11
1131	2389	Beijing Health (Holdings) Limited (KY):O	7,722,000	633,204		0.13	2023-08-09
1132	0862	Vision Values Holdings Limited:O	4,985,444	319,068		0.13	2023-04-03
1133	8545	Amuse Group Holding Limited:O	1,512,000	40,824		0.13	2023-02-15
1134	1428	Bright Smart Securities & Commodities Group Limited:O	2,150,000	4,020,500		0.13	2023-08-14
1135	0557	China Tian Yuan Healthcare Group Limited:O	503,964	367,894		0.13	2022-11-28
1136	0356	DT Capital Limited:O	3,450,000	324,300		0.13	2019-04-25
1137	8307	Medicskin Holdings Limited:O	500,000	72,500		0.13	2020-12-21
1138	8173	Hephaestus Holdings Limited:O	270,589	119,059		0.13	2022-07-11
1139	1234	China Lilang Limited:O	1,498,000	6,096,860		0.13	2023-04-18
1140	6696	Many Idea Cloud Holdings Limited:O	1,000,000	350,000		0.13	2023-07-19
1141	3313	ArtGo Holdings Limited:O	385,000	95,480		0.12	2023-03-07
1142	1816	CGN Power Co., Ltd.:H	13,881,010	27,762,020		0.12	2023-08-09
1143	2383	TOM GROUP LIMITED:O	4,914,000	3,832,920		0.12	2023-07-12
1144	0472	New Silkroad Culturaltainment Limited:O	3,971,000	698,896		0.12	2022-08-09
1145	1326	Transmit Entertainment Limited:O	3,192,000	213,864		0.12	2020-10-08
1146	8476	Ocean One Holding Ltd.:O	344,000	278,640		0.12	2022-07-14
1147	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,525,582	61,023		0.12	2023-05-22
1148	2100	BAIOO Family Interactive Limited:O	3,510,000	1,158,300		0.12	2023-07-20
1149	1686	SUNEVISION HOLDINGS LTD.:O	2,849,872	11,313,992		0.12	2023-08-08
1150	8153	Jiading International Group Holdings Limited:O	1,848,360	225,500		0.12	2023-02-14
1151	0994	CT Vision S.L. (International) Holdings Limited:O	920,000	515,200		0.12	2023-06-20
1152	2338	WEICHAI POWER CO., LTD.:H	2,345,960	23,459,600		0.12	2023-08-14
1153	2078	PanAsialum Holdings Company Limited:O	1,446,000	124,356		0.12	2023-03-03
1154	8069	Flydoo Technology Holding Limited:O	820,000	83,640		0.12	2023-08-03
1155	8148	Wuxi Life International Holdings Group Limited:O	1,532,000	128,688		0.12	2023-05-15
1156	8143	Good Fellow Healthcare Holdings Limited:O	3,383,000	138,703		0.12	2023-08-11
1157	8222	E Lighting Group Holdings Limited:O	540,000	19,440		0.12	2022-05-20
1158	3606	Fuyao Glass Industry Group Co., Ltd.:H	724,810	24,969,705		0.12	2023-08-04
1159	0199	ITC Properties Group Limited:O	1,081,606	876,101		0.12	2023-07-12
1160	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,067,180	3,082,841		0.12	2023-08-03
1161	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,448,249	311,032,060		0.12	2023-08-11
1162	3993	CMOC Group Limited (CN):H	4,671,000	22,187,250		0.12	2023-08-15
1163	2086	Leadway Technology Investment Group Limited:O	378,000	207,900		0.12	2022-08-26
1164	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,027,180	40,340,882		0.12	2023-08-15
1165	1477	Ocumension Therapeutics:O	815,500	7,502,600		0.12	2023-08-01
1166	3958	Orient Securities Company Limited:H	1,212,400	5,674,032		0.12	2023-08-08
1167	3681	SINOMAB BIOSCIENCE LIMITED:O	1,218,000	1,717,380		0.12	2023-02-27
1168	0004	Wharf (Holdings) Limited (The):O	3,589,416	61,235,437		0.12	2023-08-15
1169	2158	Yidu Tech Inc.:O	1,236,000	5,562,000		0.12	2023-08-14
1170	0327	PAX Global Technology Limited:O	1,259,000	8,070,190		0.12	2023-07-10
1171	0841	Asia Cassava Resources Holdings Limited:O	684,000	150,480		0.12	2023-02-27
1172	1293	Grand Baoxin Auto Group Limited:O	3,314,000	894,780		0.12	2023-03-06
1173	1145	Courage Investment Group Limited:O	1,281,800	89,726		0.12	2023-08-14
1174	1327	Luxxu Group Limited:O	629,200	49,078		0.12	2022-04-21
1175	1402	i-Control Holdings Limited:O	1,220,000	378,200		0.12	2022-06-22
1176	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,359,831	564,330		0.12	2023-07-26
1177	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,244,503	13,938,434		0.12	2023-08-02
1178	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,212,258	271,112,128		0.12	2023-08-15
1179	1314	Tsui Wah Holdings Limited:O	1,630,000	334,150		0.12	2023-08-08
1180	8462	Omnibridge Holdings Limited:O	690,000	41,400		0.12	2023-06-28
1181	2219	Chaoju Eye Care Holdings Limited:O	812,500	3,648,125		0.11	2023-07-12
1182	0916	China Longyuan Power Group Corporation Limited:H	3,825,394	25,477,124		0.11	2023-08-15
1183	8500	Icon Culture Global Company Limited:O	206,000	65,920		0.11	2022-02-14
1184	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	478,000	2,576,420		0.11	2023-08-15
1185	8228	National Arts Group Holdings Limited:O	1,139,975	21,660	*	0.11	2022-10-18
1186	0250	SINO-I TECHNOLOGY LIMITED:O	24,717,000	494,340	*	0.11	2022-01-07
1187	3886	Town Health International Medical Group Limited:O	7,699,500	2,348,348		0.11	2023-08-02
1188	0166	New Times Corporation Limited (BM):O	9,950,450	1,074,649		0.11	2023-08-02
1189	1478	Q Technology (Group) Company Limited:O	1,344,000	4,085,760		0.11	2023-08-09
1190	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	43,500	50,895		0.11	2020-11-12
1191	1783	Envision Greenwise Holdings Limited:O	1,420,000	511,200		0.11	2023-02-02
1192	1681	Consun Pharmaceutical Group Limited:O	917,000	4,493,300		0.11	2023-08-02
1193	2488	LAUNCH TECH COMPANY LIMITED:H	202,000	515,100		0.11	2023-03-30
1194	1725	USPACE Technology Group Limited:O	349,200	2,828,520		0.11	2023-08-15
1195	0736	China Properties Investment Holdings Limited:O	301,737	32,889	*	0.11	2023-08-14
1196	1975	Sun Hing Printing Holdings Limited:O	540,000	437,400		0.11	2023-03-28
1197	0547	Digital Domain Holdings Limited:O	7,012,960	1,402,592		0.11	2023-07-27
1198	1582	CR Construction Group Holdings Limited:O	560,000	249,200		0.11	2021-07-07
1199	2226	HONWORLD GROUP LIMITED:O	648,000	262,440		0.11	2023-03-02
1200	0613	Planetree International Development Limited:O	1,058,063	529,032		0.11	2023-06-21
1201	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,782,000	8,151,260		0.11	2023-06-16
1202	1036	Vanke Overseas Investment Holding Company Limited:O	435,750	762,563		0.11	2023-06-26
1203	0753	Air China Limited:H	5,103,010	31,995,873		0.11	2023-08-14
1204	1570	WEIYE HOLDINGS LIMITED:O	219,299	642,546		0.11	2022-07-04
1205	2801	iShares Core MSCI China Index ETF:Unit	323,600	6,303,728		0.11	2023-07-12
1206	0019	SWIRE PACIFIC LIMITED:A	951,763	61,293,537		0.11	2023-08-14
1207	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,159,191	71,870		0.11	2023-05-11
1208	0998	China CITIC Bank Corporation Limited:H	16,480,249	57,680,872		0.11	2023-08-15
1209	0668	Doyen International Holdings Limited:O	1,406,000	127,946		0.11	2021-08-26
1210	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	49,581	3,366,550		0.11	2022-10-17
1211	2168	Kaisa Prosperity Holdings Limited:O	168,500	439,785		0.11	2023-05-31
1212	1653	MOS House Group Limited:O	262,000	99,560		0.11	2022-07-28
1213	0848	Maoye International Holdings Limited:O	5,597,000	1,192,161		0.11	2023-01-11
1214	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,383,000	607,665		0.11	2021-10-05
1215	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,064,755	1,394,464		0.11	2023-07-28
1216	1797	East Buy Holding Limited:O	1,097,000	37,352,850		0.11	2023-08-14
1217	1087	InvesTech Holdings Limited:O	126,750	70,980		0.11	2023-06-26
1218	6626	YUEXIU SERVICES GROUP LIMITED:O	1,643,562	5,012,864		0.11	2023-05-29
1219	3301	Ronshine China Holdings Limited:O	1,817,500	436,200		0.11	2022-12-30
1220	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,967,356	163,290,548		0.11	2023-08-15
1221	0760	Talent Property Group Limited:O	11,030,000	121,330		0.11	2020-07-21
1222	0053	GUOCO GROUP LIMITED:O	352,391	21,495,851		0.11	2023-07-31
1223	1945	Zero2IPO Holdings Inc.:O	326,400	440,640		0.11	2023-02-14
1224	2088	Xiwang Property Holdings Company Limited:O	1,493,952	116,528		0.11	2022-05-31
1225	9997	Kangji Medical Holdings Limited:O	1,286,000	9,992,220		0.11	2023-08-14
1226	3838	China Starch Holdings Limited:O	6,330,207	924,210		0.11	2023-07-07
1227	6185	CanSino Biologics Inc.:H	139,603	3,678,539		0.11	2023-08-14
1228	8293	SingAsia Holdings Limited:O	1,890,000	30,240		0.11	2022-10-07
1229	2381	SMC Electric Limited:O	2,100,000	220,500		0.11	2022-09-01
1230	1960	TBK & Sons Holdings Limited:O	1,050,000	357,000		0.11	2021-07-30
1231	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	251,600	12,439,104		0.10	2023-07-25
1232	3339	Lonking Holdings Limited:O	4,456,000	6,238,400		0.10	2023-08-07
1233	1310	HKBN Ltd.:O	1,365,500	5,598,550		0.10	2023-08-14
1234	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,496,400	1,397,984		0.10	2023-07-28
1235	8257	Genes Tech Group Holdings Company Limited:O	1,040,000	119,600		0.10	2023-01-04
1236	1498	PuraPharm Corporation Limited:O	411,500	386,810		0.10	2022-10-06
1237	1070	TCL Electronics Holdings Limited:O	2,606,184	10,268,365		0.10	2023-08-09
1238	8178	China Information Technology Development Limited:O	63,899	182,112		0.10	2023-07-11
1239	1529	Yues International Holdings Group Limited:O	1,180,000	258,420		0.10	2022-08-08
1240	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,264,000	771,040		0.10	2023-02-22
1241	2789	Yuanda China Holdings Limited:O	6,400,000	281,600		0.10	2023-03-22
1242	0038	FIRST TRACTOR COMPANY LIMITED:H	404,000	1,446,320		0.10	2023-08-07
1243	0365	Sino ICT Holdings Limited:O	1,498,000	426,930		0.10	2022-11-29
1244	0410	SOHO CHINA LIMITED:O	5,344,538	6,253,109		0.10	2023-08-15
1245	0310	Prosperity Investment Holdings Limited:O	1,245,000	19,920		0.10	2021-03-19
1246	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,602,500	681,063		0.10	2023-08-03
1247	1813	KWG Group Holdings Limited:O	3,509,107	3,824,927		0.10	2023-08-15
1248	8430	C&N Holdings Limited:O	170,750	51,225		0.10	2023-02-23
1249	8428	CBK Holdings Limited:O	95,360	29,562		0.10	2023-07-20
1250	0385	CHINNEY ALLIANCE GROUP LIMITED:O	604,632	332,548		0.10	2023-06-21
1251	0632	CHK Oil Limited (BM):O	854,906	75,232		0.10	2023-08-15
1252	0498	Blue River Holdings Limited:O	1,053,723	289,774		0.10	2023-02-13
1253	0696	TRAVELSKY TECHNOLOGY LIMITED:H	941,000	13,832,700		0.10	2023-08-14
1254	3759	Pharmaron Beijing Co., Ltd.:H	303,984	5,556,828		0.10	2023-08-14
1255	1760	Intron Technology Holdings Limited:O	1,093,000	4,962,220		0.10	2023-08-15
1256	6680	JL MAG RARE-EARTH CO., LTD.:H	126,000	1,396,080		0.10	2023-07-24
1257	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	110,000	25,520	*	0.10	2018-02-26
1258	0611	China Nuclear Energy Technology Corporation Limited:O	1,852,000	713,020		0.10	2023-06-30
1259	2101	Fulu Holdings Limited:O	407,000	1,363,450		0.10	2023-02-13
1260	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	924,259	9,538,353		0.10	2023-08-14
1261	8283	Zhongshi Minan Holdings Limited:O	1,990,000	346,260		0.10	2023-08-14
1262	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	912,681	730,145		0.10	2023-06-21
1263	1252	China Tianrui Group Cement Company Limited:O	2,912,000	16,831,360		0.10	2023-08-10
1264	0029	DYNAMIC HOLDINGS LIMITED (BM):O	235,572	2,803,307		0.10	2023-05-16
1265	3383	Agile Group Holdings Limited (KY):O	4,991,320	4,442,275		0.10	2023-08-15
1266	1128	Wynn Macau, Limited:O	5,175,257	38,296,902		0.10	2023-08-15
1267	3308	Golden Eagle Retail Group Limited:O	1,640,000	10,643,600		0.10	2023-07-27
1268	1658	Postal Savings Bank of China Co., Ltd.:H	19,609,723	80,595,962		0.10	2023-08-15
1269	8006	Sino Splendid Holdings Limited:O	145,383	18,027		0.10	2023-07-11
1270	3151	Premia China STAR50 ETF:Unit	65,000	404,625		0.10	2023-04-06
1271	0979	Green Energy Group Limited:O	1,117,990	195,648		0.10	2021-02-19
1272	3798	Homeland Interactive Technology Ltd.:O	1,260,000	1,990,800		0.10	2023-08-01
1273	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,532,800	157,878		0.10	2023-08-14
1274	1776	GF Securities Co., Ltd.:H	1,666,400	19,963,472		0.10	2023-08-02
1275	1549	Ever Harvest Group Holdings Limited:O	1,512,000	208,656		0.10	2022-11-24
1276	1671	Tianjin Tianbao Energy Co., Ltd.:H	156,000	87,360		0.10	2023-08-15
1277	0911	Qianhai Health Holdings Limited:O	1,652,500	72,710		0.10	2023-03-17
1278	1246	Boill Healthcare Holdings Limited:O	1,323,200	145,552		0.10	2020-09-17
1279	1722	Kin Pang Holdings Limited:O	1,070,000	202,230		0.10	2020-04-27
1280	0062	Transport International Holdings Limited:O	473,575	4,906,237		0.10	2023-08-11
1281	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,494,074	28,441,762		0.10	2023-08-15
1282	0989	China Changbaishan International Holdings Limited:O	6,972,535	2,370,662		0.10	2023-02-16
1283	1055	China Southern Airlines Company Limited:H	4,473,422	20,309,336		0.10	2023-08-15
1284	1417	Riverine China Holdings Limited:O	390,000	173,550		0.10	2023-02-16
1285	6816	Prosper Construction Holdings Limited:O	770,000	269,500		0.10	2018-10-02
1286	1339	People's Insurance Company (Group) of China Limited (The):H	8,396,000	22,669,200		0.10	2023-08-15
1287	0772	China Literature Limited:O	979,414	31,390,219		0.10	2023-08-11
1288	0519	Novautek Technologies Group Limited (BM):O	2,402,500	223,433		0.10	2021-12-22
1289	6958	Zhenro Services Group Limited:O	995,000	248,750		0.10	2023-08-03
1290	9979	Greentown Management Holdings Company Limited:O	1,923,774	11,888,923		0.10	2023-08-15
1291	2161	JBM (Healthcare) Limited:O	873,750	926,175		0.10	2023-06-23
1292	8432	Bar Pacific Group Holdings Limited:O	820,000	72,980		0.10	2023-05-05
1293	1978	LH GROUP LIMITED (KY):O	762,000	861,060		0.10	2023-08-07
1294	1712	DRAGON MINING LIMITED:O	150,391	222,579		0.10	2020-08-28
1295	1676	Gaodi Holdings Limited (KY):O	114,000	128,820		0.10	2023-08-08
1296	1027	China Jicheng Holdings Limited:O	391,200	113,448		0.09	2022-10-18
1297	3344	GTI Holdings Limited (KY):O	5,934,000	100,878	*	0.09	2021-10-04
1298	0286	Aidigong Maternal & Child Health Limited (BM):O	4,088,943	1,349,351		0.09	2023-08-08
1299	1741	Shing Chi Holdings Limited:O	748,000	897,600		0.09	2023-07-21
1300	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	633,200	6,078,720		0.09	2023-08-07
1301	0433	North Mining Shares Company Limited:O	21,711,330	282,247	*	0.09	2023-01-20
1302	0255	Lung Kee Group Holdings Limited:O	584,906	970,944		0.09	2023-08-15
1303	2481	Wise Living Technology Co., Ltd:H	70,000	191,100		0.09	2023-07-14
1304	1655	OKURA HOLDINGS LIMITED:O	555,000	577,200		0.09	2023-07-20
1305	9969	InnoCare Pharma Limited:O	1,625,000	11,115,000		0.09	2023-08-09
1306	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,490,780	9,867,716		0.09	2023-07-12
1307	1871	China Oriented International Holdings Limited:O	368,000	88,320		0.09	2021-01-22
1308	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	222,000	559,440		0.09	2022-06-22
1309	1706	Shuang Yun Holdings Limited:O	915,000	96,075		0.09	2022-01-13
1310	0311	LUEN THAI HOLDINGS LIMITED:O	943,000	330,050		0.09	2022-04-08
1311	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,090,000	77,390		0.09	2022-06-07
1312	6928	TOMO Holdings Limited (KY):O	408,000	289,680		0.09	2023-01-18
1313	1528	Red Star Macalline Group Corporation Ltd.:H	671,654	1,900,781		0.09	2023-05-12
1314	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	273,125	44,246		0.09	2021-10-29
1315	1832	S.A.I. Leisure Group Company Limited:O	325,000	260,000		0.09	2021-10-29
1316	1260	Wonderful Sky Financial Group Holdings Limited:O	1,038,000	211,752		0.09	2023-07-04
1317	0921	Hisense Home Appliances Group Co., Ltd.:H	414,031	8,090,166		0.09	2023-07-10
1318	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,016,000	51,816		0.09	2019-12-23
1319	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,004,000	903,600		0.09	2023-05-17
1320	0340	Tongguan Gold Group Limited:O	3,642,320	2,039,699		0.09	2022-11-11
1321	1357	Meitu, Inc.:O	3,968,500	9,881,565		0.09	2023-08-15
1322	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,528,000	5,317,440		0.09	2023-08-15
1323	1711	ULFERTS INTERNATIONAL LIMITED:O	710,000	110,050		0.09	2023-04-12
1324	1449	Leader Education Limited (KY):O	591,000	277,770		0.09	2023-08-15
1325	9938	WAH WO HOLDINGS GROUP LIMITED:O	885,000	81,420		0.09	2023-08-04
1326	3623	China Success Finance Group Holdings Limited:O	488,000	366,000		0.09	2020-11-20
1327	8309	Man Shing Global Holdings Limited:O	530,000	41,340		0.09	2022-09-21
1328	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	420,000	21,000		0.09	2021-02-25
1329	0746	Lee & Man Chemical Company Limited:O	728,000	2,213,120		0.09	2023-06-12
1330	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,532,000	1,133,680		0.09	2023-08-10
1331	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	660,808	951,564		0.09	2023-08-15
1332	0948	Alpha Professional Holdings Limited:O	306,110	229,583		0.09	2023-06-20
1333	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,217,563	4,850,197		0.09	2023-08-02
1334	2372	WEIli Holdings Limited:O	700,000	304,500		0.09	2023-06-20
1335	3963	China Rongzhong Financial Holdings Company Limited:O	360,000	169,200		0.09	2023-07-19
1336	1421	Prosperity Group International Limited (KY):O	72,500	47,125		0.09	2023-03-02
1337	2588	BOC AVIATION LIMITED:O	602,978	37,384,636		0.09	2023-08-11
1338	1313	China Resources Building Materials Technology Holdings Limited:O	6,061,577	17,578,573		0.09	2023-08-15
1339	1239	Teamway International Group Holdings Limited:O	685,000	43,155		0.09	2022-04-01
1340	0400	Ingdan, Inc.:O	1,206,000	1,603,980		0.09	2023-08-10
1341	1881	Regal Real Estate Investment Trust:Unit	2,812,353	2,643,612		0.09	2023-07-26
1342	0596	Inspur Digital Enterprise Technology Limited:O	984,000	2,450,160		0.09	2023-08-08
1343	8149	Altus Holdings Limited (KY):O	700,000	98,700		0.09	2019-10-28
1344	1024	Kuaishou Technology:B	3,067,848	198,336,373		0.09	2023-08-15
1345	0607	Fullshare Holdings Limited:O	22,795,000	820,620		0.09	2023-08-04
1346	0978	China Merchants Land Limited:O	4,203,000	1,912,365		0.09	2023-07-27
1347	6886	Huatai Securities Co., Ltd.:H	1,460,920	16,128,557		0.08	2023-08-14
1348	9983	Central China New Life Limited:O	1,086,000	2,704,140		0.08	2023-05-22
1349	2138	EC Healthcare:O	1,005,000	3,839,100		0.08	2023-08-03
1350	9888	Baidu, Inc.:A	1,910,023	256,516,089		0.08	2023-08-15
1351	0653	BONJOUR HOLDINGS LIMITED:O	2,953,200	200,818		0.08	2023-08-02
1352	2193	MAN KING HOLDINGS LIMITED:O	352,000	139,040		0.08	2023-07-06
1353	2340	ISP Holdings Limited:O	356,000	86,152		0.08	2023-08-08
1354	1818	Zhaojin Mining Industry Company Limited:H	2,183,000	22,135,620		0.08	2023-08-10
1355	1869	Kafelaku Coffee Holding Limited:O	922,500	228,780		0.08	2022-03-17
1356	83118	Harvest MSCI China A Index ETF:Unit	2,000	27,460		0.08	2023-07-31
1357	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	500,000	50,000		0.08	2023-01-10
1358	2263	Fu Shek Financial Holdings Limited:O	830,000	159,360		0.08	2022-05-05
1359	1555	MIE Holdings Corporation:O	2,806,000	103,822	*	0.08	2023-03-27
1360	1185	China Energine International (Holdings) Limited:O	3,616,490	314,635		0.08	2023-06-23
1361	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,939,952	6,193,163		0.08	2023-08-11
1362	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,900	308,275		0.08	2022-11-11
1363	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,926,771	551,798		0.08	2023-02-02
1364	0362	China Zenith Chemical Group Limited:O	435,341	348,273		0.08	2023-08-01
1365	0147	International Business Settlement Holdings Limited:O	16,767,000	1,341,360		0.08	2023-06-06
1366	2608	Sunshine 100 China Holdings Ltd:O	2,100,000	777,000	*	0.08	2021-09-14
1367	0825	New World Department Store China Limited:O	1,379,567	965,697		0.08	2023-08-11
1368	0904	China Green (Holdings) Limited:O	358,065	18,977	*	0.08	2023-03-09
1369	1812	Shandong Chenming Paper Holdings Limited:H	431,500	1,031,285		0.08	2023-01-30
1370	8525	Baiying Holdings Group Limited:O	220,000	86,900		0.08	2021-11-02
1371	6998	Genor Biopharma Holdings Limited:O	412,000	630,360		0.08	2023-06-16
1372	0522	ASMPT Limited:O	335,200	25,609,280		0.08	2023-08-15
1373	0764	Eternity Investment Limited:O	3,099,236	185,954		0.08	2023-06-21
1374	8412	New Amante Group Limited:O	82,500	80,850		0.08	2023-05-04
1375	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,690,000	223,080		0.08	2023-08-02
1376	1851	China Gingko Education Group Company Limited:O	404,000	391,880		0.08	2022-02-25
1377	9618	JD.com, Inc.:A	2,248,038	319,671,004		0.08	2023-08-15
1378	0616	EMINENCE ENTERPRISE LIMITED:O	83,001	48,971		0.08	2023-08-15
1379	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	889,458	4,064,823		0.08	2023-07-10
1380	9858	China Youran Dairy Group Limited:O	3,046,887	4,692,206		0.08	2023-05-30
1381	8489	Grand Power Logistics Group Limited:O	240,000	49,200		0.08	2022-03-17
1382	0524	Great Wall Terroir Holdings Limited:O	157,467	44,091		0.08	2023-06-12
1383	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	229,750	794,935		0.08	2023-07-03
1384	0812	Southwest Securities International Securities Limited:O	2,921,000	70,104		0.08	2022-09-14
1385	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	867,983	93,742		0.08	2023-08-09
1386	6833	Sinco Pharmaceuticals Holdings Limited:O	1,620,000	453,600		0.08	2023-02-21
1387	0066	MTR CORPORATION LIMITED:O	4,946,686	168,681,993		0.08	2023-08-15
1388	0439	KuangChi Science Limited:O	4,888,918	806,671		0.08	2023-08-02
1389	2346	Universal Star (Holdings) Limited:O	472,000	387,040	*	0.08	2022-04-01
1390	6066	CSC Financial Co., Ltd.:H	997,500	8,807,925		0.08	2023-08-01
1391	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	995,703	29,771,520		0.08	2023-08-15
1392	1997	Wharf Real Estate Investment Company Limited:O	2,398,233	79,981,071		0.08	2023-08-03
1393	1345	Shanghai Pioneer Holding Ltd:O	993,000	2,244,180		0.08	2023-08-08
1394	6093	Hevol Services Group Co. Limited:O	442,000	1,436,500		0.08	2023-06-30
1395	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,016,000	49,784	*	0.08	2022-03-15
1396	1245	NIRAKU GC HOLDINGS, INC.:O	938,000	328,300		0.08	2023-07-12
1397	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	346,000	1,989,500		0.08	2023-07-11
1398	2399	China Anchu Energy Storage Group Limited:O	1,730,000	899,600		0.08	2023-08-08
1399	0680	Nan Hai Corporation Limited:O	53,669,361	1,878,428	*	0.08	2021-11-09
1400	0380	China Pipe Group Limited (BM):O	1,040,000	84,240		0.08	2019-12-12
1401	1038	CK Infrastructure Holdings Limited:O	1,966,111	77,661,385		0.08	2023-08-15
1402	1099	SINOPHARM GROUP CO. LTD.:H	1,044,807	22,097,668		0.08	2023-08-09
1403	2051	Vala Inc. (KY):O	1,057,500	103,635		0.08	2023-06-08
1404	1450	Be Friends Holding Limited:O	1,078,000	2,048,200		0.08	2023-08-15
1405	0193	CAPITAL ESTATE LIMITED:O	151,086	33,390		0.08	2022-10-28
1406	8377	Harbour Equine Holdings Limited (KY):O	318,000	68,370		0.08	2023-02-20
1407	1028	C.banner International Holdings Limited:O	1,613,000	211,303		0.08	2023-07-25
1408	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,758,803	82,317,786		0.08	2023-08-09
1409	0321	TEXWINCA HOLDINGS LIMITED:O	1,072,000	1,307,840		0.08	2023-07-28
1410	2178	Petro-king Oilfield Services Limited:O	1,336,976	106,958		0.08	2021-05-10
1411	0450	HUNG HING PRINTING GROUP LIMITED:O	699,481	769,429		0.08	2022-04-27
1412	6108	New Ray Medicine International Holding Limited:O	1,284,800	62,955		0.08	2023-02-08
1413	8208	WMCH Global Investment Limited:O	552,000	29,256		0.08	2023-08-10
1414	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,968,000	59,680		0.08	2023-08-08
1415	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,458,230	28,374,690		0.08	2023-08-15
1416	2022	Digital Hollywood Interactive Limited:O	1,528,000	70,288		0.08	2022-12-07
1417	2347	Yoho Group Holdings Limited:O	382,000	286,500		0.08	2022-07-26
1418	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	518,000	248,640	*	0.08	2023-04-24
1419	0163	Emperor International Holdings Limited:O	2,799,411	1,455,694		0.08	2023-08-15
1420	6618	JD Health International Inc.:O	2,419,741	121,470,998		0.08	2023-08-15
1421	1515	China Resources Medical Holdings Company Limited:O	986,500	6,037,380		0.08	2023-08-07
1422	0645	Ares Asia Limited:O	390,000	44,070		0.08	2023-06-20
1423	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	171,045	547,344		0.08	2021-02-09
1424	2258	Watts International Maritime Company Limited:O	626,000	132,086		0.08	2023-03-09
1425	1338	BaWang International (Group) Holding Limited:O	2,394,000	122,094		0.08	2022-12-02
1426	0608	HIGH FASHION INTERNATIONAL LIMITED:O	231,300	393,210		0.08	2017-04-11
1427	0820	HSBC China Dragon Fund:Unit	21,265	291,331		0.08	2023-08-07
1428	0819	Tianneng Power International Limited:O	848,000	6,945,120		0.08	2023-08-07
1429	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,076,000	2,001,360		0.08	2023-08-15
1430	8042	KOS International Holdings Limited:O	600,000	32,400		0.08	2021-10-18
1431	2689	Nine Dragons Paper (Holdings) Limited:O	3,517,094	15,826,923		0.07	2023-08-10
1432	2500	Venus Medtech (Hangzhou) Inc.:H	330,505	1,883,879		0.07	2023-08-02
1433	2683	Wah Sun Handbags International Holdings Limited:O	306,000	73,746		0.07	2022-06-06
1434	0941	China Mobile Limited (HK):O	16,000,763	1,068,050,930		0.07	2023-08-15
1435	3903	Hanhua Financial Holding Co., Ltd.:H	874,000	314,640		0.07	2022-08-12
1436	9955	ClouDr Group Limited:O	438,200	3,141,894		0.07	2023-08-14
1437	1647	Grandshores Technology Group Limited:O	890,000	44,500		0.07	2022-07-04
1438	1736	China Parenting Network Holdings Limited:O	213,600	25,632		0.07	2023-07-12
1439	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,482,440	15,531,682		0.07	2023-08-10
1440	8048	Yu Tak International Holdings Limited:O	1,440,000	31,680		0.07	2021-08-30
1441	3718	Beijing Enterprises Urban Resources Group Limited:O	2,660,000	1,463,000		0.07	2022-12-06
1442	83122	CSOP RMB Money Market ETF:Unit	150	24,218		0.07	2023-01-11
1443	9868	XPeng Inc.:A	1,011,682	65,607,578		0.07	2023-08-15
1444	0564	ZMJ Group Company Limited (CN):H	177,600	1,154,400		0.07	2023-06-20
1445	8045	Jiangsu NandaSoft Technology Company Limited:H	45,750	3,843		0.07	2022-07-14
1446	0867	China Medical System Holdings Limited:O	1,775,000	19,809,000		0.07	2023-08-14
1447	6186	China Feihe Limited:O	6,563,596	29,536,182		0.07	2023-08-11
1448	0285	BYD Electronic (International) Company Limited:O	1,628,996	47,077,984		0.07	2023-08-15
1449	0767	Zhong Ji Longevity Science Group Limited:O	328,053	78,733		0.07	2023-08-03
1450	0187	Beijing Jingcheng Machinery Electric Company Limited:H	72,000	226,080		0.07	2023-08-15
1451	1679	RISECOMM GROUP HOLDINGS LIMITED:O	183,500	150,470		0.07	2023-07-05
1452	6118	Austar Lifesciences Limited:O	367,000	1,082,650		0.07	2023-08-03
1453	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	382,000	1,719,000		0.07	2023-08-14
1454	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	283,500	7,952,175		0.07	2023-08-03
1455	0726	DIT Group Limited:O	2,203,900	405,518		0.07	2023-06-23
1456	2008	Phoenix Media Investment (Holdings) Limited:O	3,534,000	865,830		0.07	2023-06-14
1457	0700	TENCENT HOLDINGS LIMITED:O	6,729,140	2,238,111,964		0.07	2023-08-15
1458	3969	China Railway Signal & Communication Corporation Limited:H	1,383,000	3,927,720		0.07	2023-08-08
1459	2663	KPa-BM Holdings Limited:O	390,000	118,950		0.07	2023-05-04
1460	1615	AB Builders Group Limited:O	420,000	113,400		0.07	2021-12-08
1461	3319	A-Living Smart City Services Co., Ltd.:H	992,250	4,504,815		0.07	2023-08-14
1462	2113	Century Group International Holdings Limited:O	560,000	44,240		0.07	2021-12-01
1463	1405	DPC Dash Ltd:O	90,000	4,149,000		0.07	2023-04-18
1464	1433	Cirtek Holdings Limited:O	1,380,000	66,240		0.07	2021-01-22
1465	0933	Viva Goods Company Limited:O	6,703,342	8,848,411		0.07	2023-08-09
1466	0413	South China Holdings Company Limited:O	9,102,459	391,406		0.07	2023-03-22
1467	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	171,101	179,656		0.07	2021-07-07
1468	0956	China Suntien Green Energy Corporation Limited:H	1,262,000	3,546,220		0.07	2023-08-03
1469	0435	Sunlight Real Estate Investment Trust:Unit	1,162,461	3,301,389		0.07	2023-08-01
1470	1790	TIL Enviro Limited:O	685,000	465,800		0.07	2022-03-04
1471	1380	China Kingstone Mining Holdings Limited:O	101,360	35,476		0.07	2023-07-31
1472	2599	Shinsun Holdings (Group) Co., Ltd.:O	2,070,000	362,250	*	0.07	2023-07-07
1473	1728	China ZhengTong Auto Services Holdings Limited:O	1,950,000	916,500		0.07	2023-05-16
1474	1447	SFK Construction Holdings Limited:O	272,000	146,880		0.07	2021-05-17
1475	3888	Kingsoft Corporation Limited:O	924,146	28,371,282		0.07	2023-08-15
1476	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,410,000	10,843,800		0.07	2023-08-15
1477	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,658,454	39,317,352		0.07	2023-08-08
1478	2618	JD Logistics, Inc.:O	4,458,400	51,093,264		0.07	2023-08-15
1479	0110	China Fortune Holdings Limited:O	142,800	35,557		0.07	2021-01-12
1480	0098	Xingfa Aluminium Holdings Limited:O	283,000	1,847,990		0.07	2022-08-12
1481	0939	CHINA CONSTRUCTION BANK CORPORATION:H	161,150,243	675,219,518		0.07	2023-08-15
1482	2638	HK Electric Investments Limited:O	5,898,526	27,546,116		0.07	2023-08-11
1483	3658	New Hope Service Holdings Limited:O	542,000	612,460		0.07	2023-08-01
1484	6622	Zhaoke Ophthalmology Limited:O	359,500	1,290,605		0.07	2023-08-10
1485	0061	Green Leader Holdings Group Limited:O	347,771	25,040		0.07	2022-11-07
1486	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,831,357	34,099,867		0.07	2023-08-14
1487	6823	HKT Limited (KY):O	4,982,449	44,941,690		0.07	2023-08-14
1488	0730	Capital Industrial Financial Services Group Limited:O	2,619,000	335,232		0.07	2022-08-03
1489	6811	Tai Hing Group Holdings Limited:O	660,000	633,600		0.07	2023-08-09
1490	2137	Brii Biosciences Limited:O	476,302	1,500,351		0.07	2023-07-27
1491	1073	Da Yu Financial Holdings Limited:O	744,260	113,872		0.07	2023-08-11
1492	6828	Beijing Gas Blue Sky Holdings Limited:O	14,837,250	1,068,282		0.07	2023-07-11
1493	1282	Renze Harvest International Limited:O	1,745,000	417,055		0.07	2023-07-26
1494	2888	STANDARD CHARTERED PLC:O	1,809,818	133,021,623		0.06	2023-08-15
1495	1112	Health and Happiness (H&H) International Holdings Limited:O	419,000	3,984,690		0.06	2023-06-29
1496	3918	NagaCorp Ltd.:O	2,867,582	12,617,361		0.06	2023-08-11
1497	2033	Time Watch Investments Limited:O	1,330,000	485,450		0.06	2023-05-03
1498	1057	Zhejiang Shibao Company Limited:H	140,000	372,400		0.06	2023-08-14
1499	0297	Sinofert Holdings Limited:O	4,536,000	4,626,720		0.06	2023-08-14
1500	0177	Jiangsu Expressway Company Limited:H	784,000	5,378,240		0.06	2023-06-14
1501	1685	Boer Power Holdings Limited:O	496,000	133,920		0.06	2023-05-05
1502	1713	Sichuan Energy Investment Development Co., Ltd.:H	504,000	887,040		0.06	2022-08-23
1503	9933	GHW International:O	640,000	297,600		0.06	2023-01-20
1504	1846	EuroEyes International Eye Clinic Limited:O	213,000	1,073,520		0.06	2022-11-28
1505	0985	CST Holding (HK) Limited (KY):O	308,699	293,264		0.06	2023-07-11
1506	0302	CMGE Technology Group Limited:O	1,754,000	2,876,560		0.06	2023-08-15
1507	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	886,800	8,291,580		0.06	2023-08-02
1508	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	549,000	137,250		0.06	2023-03-20
1509	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,343,740	255,468		0.06	2023-07-13
1510	2222	NVC International Holdings Limited:O	2,685,000	238,965		0.06	2023-07-28
1511	0458	TRISTATE HOLDINGS LIMITED:O	172,500	227,700		0.06	2023-07-05
1512	8167	Neo Telemedia Limited:O	6,032,000	277,472		0.06	2022-02-18
1513	2883	China Oilfield Services Limited:H	1,147,080	10,690,786		0.06	2023-08-14
1514	3302	KINERGY CORPORATION LTD.:O	582,000	144,918		0.06	2023-07-18
1515	2700	Green International Holdings Limited:O	416,941	120,913		0.06	2021-01-25
1516	1147	Edensoft Holdings Limited:O	1,290,000	81,270		0.06	2023-07-27
1517	8220	Bingo Group Holdings Limited:O	64,700	17,469		0.06	2022-07-11
1518	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	326,000	267,320		0.06	2022-06-09
1519	0397	Minerva Group Holding Limited:O	1,746,888	239,324		0.06	2023-07-11
1520	1025	KNT Holdings Limited:O	528,000	229,680		0.06	2023-02-27
1521	1503	China Merchants Commercial Real Estate Investment Trust:Unit	706,000	1,242,560		0.06	2023-08-15
1522	8419	AV Promotions Holdings Limited:O	250,000	29,250		0.06	2020-03-05
1523	3173	Premia CSI Caixin China New Economy ETF:Unit	130,250	1,000,320		0.06	2023-08-01
1524	2807	Global X China Robotics and AI ETF:Unit	1,950	94,731		0.06	2023-04-11
1525	0884	CIFI Holdings (Group) Co. Ltd.:O	6,434,440	4,890,174	*	0.06	2023-04-03
1526	6136	Kangda International Environmental Company Limited:O	1,322,000	528,800		0.06	2023-07-24
1527	0621	Taung Gold International Limited:O	11,196,000	324,684	*	0.06	2023-03-07
1528	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	934,181	6,707,420		0.06	2023-08-15
1529	8513	MaxWin International Holdings Limited (KY):O	348,000	27,144	*	0.06	2021-04-07
1530	1707	Geotech Holdings Ltd.:O	1,024,000	276,480		0.06	2023-01-10
1531	6030	CITIC Securities Company Limited:H	1,596,749	25,164,764		0.06	2023-08-15
1532	1142	E&P Global Holdings Limited:O	88,225	40,584		0.06	2022-12-16
1533	9666	Jinke Smart Services Group Co., Ltd.:H	392,800	4,155,824		0.06	2023-03-07
1534	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	863,573	5,207,345		0.06	2023-08-02
1535	0802	China e-Wallet Payment Group Limited:O	363,000	22,869		0.06	2022-08-16
1536	0484	Forgame Holdings Limited:O	88,200	78,498		0.06	2023-07-14
1537	1257	China Everbright Greentech Limited:O	1,234,741	1,481,689		0.06	2023-08-08
1538	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	648,000	2,805,840		0.06	2023-08-15
1539	1118	GOLIK HOLDINGS LIMITED:O	341,500	242,465		0.06	2023-04-18
1540	0712	Comtec Solar Systems Group Limited:O	535,500	62,654		0.06	2023-01-17
1541	0864	Wing Lee Property Investments Limited:O	228,805	67,497		0.06	2021-03-09
1542	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	151,600	365,356		0.06	2023-08-08
1543	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	220,548	1,830,548		0.06	2023-01-09
1544	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	675,000	81,000		0.06	2020-10-22
1545	8117	China Primary Energy Holdings Limited:O	604,700	33,259		0.06	2021-02-26
1546	9992	POP MART INTERNATIONAL GROUP LIMITED:O	798,020	16,718,519		0.06	2023-08-14
1547	8305	Sheng Tang Holdings Limited (KY):O	620,000	43,400		0.06	2022-09-14
1548	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	89,947	814,020		0.06	2023-08-03
1549	2108	K2 F&B Holdings Limited:O	472,000	94,400		0.06	2023-04-13
1550	3789	Royal Deluxe Holdings Limited:O	708,000	58,056		0.06	2021-10-21
1551	2382	Sunny Optical Technology (Group) Company Limited:O	646,829	43,563,933		0.06	2023-08-15
1552	3303	Jutal Offshore Oil Services Limited:O	1,168,000	665,760		0.06	2023-04-19
1553	6999	Leading Holdings Group Limited:O	605,000	128,865		0.06	2023-02-16
1554	0883	CNOOC LIMITED:O	28,015,482	358,598,170		0.06	2023-08-15
1555	3998	Bosideng International Holdings Limited:O	6,406,000	21,396,040		0.06	2023-07-04
1556	3601	360 LUDASHI HOLDINGS LIMITED:O	158,000	191,180		0.06	2023-08-10
1557	8439	Somerley Capital Holdings Limited:O	84,000	63,000		0.06	2019-01-24
1558	0909	Ming Yuan Cloud Group Holdings Limited:O	1,131,000	4,693,650		0.06	2023-08-15
1559	6969	Smoore International Holdings Limited:O	3,596,000	28,696,080		0.06	2023-08-14
1560	0123	Yuexiu Property Company Limited:O	2,357,398	23,173,222		0.06	2023-08-11
1561	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,802,953	2,974,872		0.06	2023-06-26
1562	1137	Hong Kong Technology Venture Company Limited:O	538,000	2,281,120		0.06	2023-08-08
1563	3773	Yinsheng Digifavor Company Limited:O	240,000	487,200		0.06	2023-08-14
1564	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,719,619	32,583,862		0.06	2023-08-15
1565	3091	NikkoAM Metaverse Theme Active ETF:Unit	1,000	79,880		0.06	2022-10-25
1566	6882	EGL Holdings Company Limited:O	290,000	197,200		0.06	2023-08-02
1567	1199	COSCO SHIPPING Ports Limited:O	2,019,031	9,226,972		0.06	2023-08-09
1568	1011	China NT Pharma Group Company Limited:O	1,369,000	71,188		0.06	2022-09-29
1569	2282	MGM China Holdings Limited:O	2,186,413	21,383,119		0.06	2023-08-15
1570	0572	Future World Holdings Limited:O	66,693	53,354		0.06	2023-06-23
1571	1480	Yan Tat Group Holdings Limited:O	137,000	142,480		0.06	2022-08-25
1572	0924	Khoon Group Limited:O	568,000	403,280		0.06	2023-01-05
1573	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	658,000	19,740,000		0.06	2023-08-03
1574	3611	Huafang Group Inc.:O	566,000	1,301,800	*	0.06	2022-12-30
1575	1329	Beijing Capital Grand Limited:O	542,000	379,400		0.06	2019-04-09
1576	8093	Web3 Meta Limited:O	285,000	33,345		0.06	2019-08-30
1577	6877	Top Eminent Healthcare Group Limited:O	1,140,000	79,800	*	0.06	2023-02-01
1578	6600	SciClone Pharmaceuticals (Holdings) Limited:O	344,574	3,221,767		0.06	2023-05-31
1579	3366	Overseas Chinese Town (Asia) Holdings Limited:O	416,000	224,640		0.06	2021-05-11
1580	0829	Shenguan Holdings (Group) Limited:O	1,794,000	502,320		0.06	2023-05-18
1581	0719	Shandong Xinhua Pharmaceutical Company Limited:H	108,200	608,084		0.06	2023-08-15
1582	0436	New Universe Environmental Group Limited:O	1,680,000	149,520		0.06	2021-11-26
1583	0270	GUANGDONG INVESTMENT LIMITED:O	3,614,974	22,159,791		0.06	2023-08-15
1584	1592	Anchorstone Holdings Limited:O	860,000	55,900		0.06	2023-08-10
1585	2880	Liaoning Port Co., Ltd.:H	2,846,000	1,878,360		0.06	2023-03-30
1586	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	349,000	28,269		0.06	2023-06-05
1587	2269	WuXi Biologics (Cayman) Inc.:O	2,337,497	97,473,625		0.06	2023-08-15
1588	6669	Acotec Scientific Holdings Limited:O	172,189	2,197,132		0.05	2023-08-11
1589	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	339,905	4,187,630		0.05	2023-08-15
1590	1372	China Carbon Neutral Development Group Limited:O	245,000	463,050		0.05	2022-12-02
1591	0743	Asia Cement (China) Holdings Corporation:O	856,000	2,833,360		0.05	2023-07-06
1592	1575	Regal Partners Holdings Limited:O	1,492,000	246,180		0.05	2023-02-07
1593	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,203,700	554,240		0.05	2022-08-17
1594	0148	Kingboard Holdings Limited:O	598,100	11,914,152		0.05	2023-08-15
1595	2276	Shanghai Conant Optical Co., Ltd.:H	229,000	1,167,900		0.05	2023-08-10
1596	1683	Hope Life International Holdings Limited:O	694,000	145,046		0.05	2023-08-04
1597	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	65,300	2,847,080		0.05	2023-08-11
1598	2039	China International Marine Containers (Group) Co., Ltd.:H	1,634,272	7,795,477		0.05	2023-08-01
1599	0423	Hong Kong Economic Times Holdings Limited:O	228,000	246,240		0.05	2023-06-29
1600	3836	China Harmony Auto Holding Limited:O	804,000	627,120		0.05	2023-01-30
1601	6677	Sino-Ocean Service Holding Limited:O	624,232	799,017		0.05	2023-08-15
1602	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,750,000	218,750	*	0.05	2023-07-14
1603	2160	MicroPort CardioFlow Medtech Corporation:O	1,256,092	2,386,575		0.05	2023-08-15
1604	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,117,000	730,365		0.05	2023-01-30
1605	1777	Fantasia Holdings Group Co., Limited:O	2,997,000	209,790		0.05	2023-08-15
1606	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	204,500	182,005		0.05	2022-10-26
1607	0762	CHINA UNICOM (HONG KONG) LIMITED:O	15,874,483	91,595,767		0.05	2023-08-15
1608	1716	Most Kwai Chung Limited:O	140,000	99,400		0.05	2023-06-13
1609	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,291,104	80,048		0.05	2023-08-14
1610	1591	Shun Wo Group Holdings Limited:O	2,060,000	45,320		0.05	2023-02-03
1611	0083	SINO LAND COMPANY LIMITED:O	4,203,543	38,084,100		0.05	2023-08-14
1612	0057	CHEN HSONG HOLDINGS LIMITED:O	324,000	534,600		0.05	2023-02-22
1613	0039	China Beidahuang Industry Group Holdings Limited:O	3,232,000	303,808		0.05	2023-07-31
1614	6063	Lotus Horizon Holdings Limited:O	1,016,000	50,800		0.05	2022-03-04
1615	3396	Legend Holdings Corporation:H	640,600	4,541,854		0.05	2023-08-09
1616	9966	Alphamab Oncology:O	485,000	3,627,800		0.05	2023-05-22
1617	3174	CSOP China Healthcare Disruption Index ETF:Unit	5,000	12,660		0.05	2023-05-31
1618	3050	Global X China Global Leaders ETF:Unit	600	23,376		0.05	2023-05-29
1619	1500	In Construction Holdings Limited:O	415,000	58,100		0.05	2022-01-19
1620	1571	Xin Point Holdings Limited:O	499,000	1,447,100		0.05	2023-08-09
1621	1525	Shanghai Gench Education Group Limited:O	206,000	696,280		0.05	2023-06-19
1622	2357	AviChina Industry & Technology Company Limited:H	3,079,000	10,714,920		0.05	2023-08-15
1623	1693	BGMC International Limited:O	892,000	66,900		0.05	2020-11-19
1624	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	342,100	4,125,726		0.05	2023-08-15
1625	0070	Rich Goldman Holdings Limited:O	958,850	46,025		0.05	2022-12-21
1626	0727	Crown International Corporation Limited:O	1,746,000	73,332	*	0.05	2023-06-15
1627	0558	L.K. Technology Holdings Limited:O	678,500	4,885,200		0.05	2023-08-11
1628	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,710,000	1,075,900		0.05	2023-08-14
1629	1631	REF Holdings Limited:O	125,000	38,125		0.05	2021-07-13
1630	1622	Redco Properties Group Limited:O	1,730,000	2,300,900	*	0.05	2023-03-30
1631	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,552,000	18,530,880		0.05	2023-08-02
1632	9995	RemeGen Co., Ltd.:H	92,000	3,394,800		0.05	2023-08-10
1633	0139	Smart Fish Wealthlink Holdings Limited:O	8,076,265	185,754		0.05	2023-08-02
1634	1576	Qilu Expressway Company Limited:H	530,000	1,187,200		0.05	2023-05-03
1635	8317	Finet Group Limited:O	480,000	42,240		0.05	2023-07-21
1636	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	355,814	1,597,605		0.05	2023-08-03
1637	2846	iShares Core CSI 300 Index ETF:Unit	27,100	740,914		0.05	2023-03-01
1638	1638	Kaisa Group Holdings Ltd.:O	3,339,660	711,348		0.05	2023-08-09
1639	2180	ManpowerGroup Greater China Limited:O	98,750	641,875		0.05	2022-11-22
1640	0628	Tong Tong AI Social Group Limited:O	1,281,534	176,852		0.05	2023-06-13
1641	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	200,000	160,000		0.05	2023-06-06
1642	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,613,056	58,401,802		0.05	2023-08-15
1643	3928	China Nex-Gen Commerce and Supply Chain Limited:O	224,000	244,160		0.05	2022-06-10
1644	6860	FingerTango Inc.:O	900,000	91,800		0.05	2022-12-15
1645	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	173,600	71,176		0.05	2021-12-08
1646	1782	International Business Digital Technology Limited (KY):O	355,000	3,099,150		0.05	2023-08-11
1647	0072	Meta Media Holdings Limited:O	204,000	65,280		0.05	2023-07-27
1648	8331	P.B. Group Limited:O	74,000	15,540		0.05	2021-12-03
1649	6933	Sino-Entertainment Technology Holdings Limited:O	190,000	50,350		0.05	2023-05-08
1650	1202	Chengdu SIWI Science and Technology Company Limited:H	74,000	57,720		0.05	2023-01-27
1651	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	479,003	7,817,329		0.05	2023-08-10
1652	6606	New Horizon Health Limited:O	211,000	4,173,580		0.05	2023-08-14
1653	0602	Jiahua Stores Holdings Limited:O	477,500	23,875		0.05	2022-08-11
1654	8221	Gaoyu Finance Group Limited (KY):O	920,000	23,000	*	0.05	2020-07-13
1655	3808	SINOTRUK (HONG KONG) LIMITED:O	1,270,000	18,719,800		0.05	2023-08-14
1656	6993	Blue Moon Group Holdings Limited:O	2,684,490	9,986,303		0.05	2023-08-07
1657	8106	Shenghua Lande Scitech Limited:H	120,000	5,880		0.05	2016-01-08
1658	0723	Reliance Global Holdings Limited (BM):O	4,158,040	41,580		0.05	2023-01-12
1659	2166	Smart-Core Holdings Limited:O	222,000	404,040		0.05	2023-05-29
1660	3318	China Boton Group Company Limited:O	490,000	950,600		0.05	2022-04-28
1661	0750	China Shuifa Singyes Energy Holdings Limited:O	1,139,400	501,336		0.05	2023-05-12
1662	3913	KWG Living Group Holdings Limited:O	913,633	813,133		0.05	2023-07-31
1663	1937	JiaChen Holding Group Limited:O	450,000	175,500		0.05	2023-02-20
1664	1284	New Media Lab Limited:O	270,000	143,100		0.05	2023-08-15
1665	1470	Prosper One International Holdings Company Limited:O	360,000	28,440		0.05	2021-12-08
1666	0188	Sunwah Kingsway Capital Holdings Limited:O	332,739	83,185		0.04	2023-01-19
1667	3908	China International Capital Corporation Limited:H	855,613	14,117,615		0.04	2023-08-15
1668	9996	Peijia Medical Limited:O	304,000	2,264,800		0.04	2023-08-10
1669	2841	Global X China MedTech ETF:Unit	200	10,332		0.04	2023-08-09
1670	1690	Lap Kei Engineering (Holdings) Limited:O	680,000	42,840		0.04	2021-09-06
1671	0833	ALLTRONICS HOLDINGS LIMITED:O	209,835	119,606		0.04	2022-10-25
1672	0370	Hong Kong Robotics Group Holding Limited:O	675,620	166,878		0.04	2023-05-10
1673	2370	Redco Healthy Living Company Limited:O	88,500	148,680	*	0.04	2023-03-20
1674	8527	JLogo Holdings Limited:O	220,000	107,800		0.04	2023-07-21
1675	2162	Keymed Biosciences Inc.:O	123,000	5,731,800		0.04	2023-07-18
1676	9998	Kwan Yong Holdings Limited:O	350,000	38,500		0.04	2021-01-04
1677	1258	China Nonferrous Mining Corporation Limited:O	1,634,000	6,650,380		0.04	2023-07-28
1678	3933	United Laboratories International Holdings Limited (The):O	794,000	4,891,040		0.04	2023-08-14
1679	1723	Moon Inc.:O	174,000	50,460		0.04	2022-07-13
1680	2616	CStone Pharmaceuticals:O	558,000	1,238,760		0.04	2023-08-10
1681	1426	Spring Real Estate Investment Trust:Unit	620,000	1,302,000		0.04	2023-04-18
1682	1250	Shandong Hi-Speed New Energy Group Limited:O	972,057	2,945,333		0.04	2023-08-04
1683	6608	Bairong Inc.:B	183,000	1,681,770		0.04	2023-06-20
1684	8082	Qing Hua Holding Group Company Limited (BM):O	904,000	28,928		0.04	2023-01-13
1685	8509	Wine's Link International Holdings Limited:O	172,000	72,240		0.04	2018-01-18
1686	8028	Timeless Resources Holdings Limited:O	1,208,595	29,006		0.04	2023-06-08
1687	2373	Beauty Farm Medical and Health Industry Inc.:O	101,500	1,887,900		0.04	2023-07-19
1688	1094	Cherish Sunshine International Limited:O	210,170	195,458		0.04	2023-02-27
1689	1636	China Metal Resources Utilization Limited:O	1,904,000	91,392	*	0.04	2023-04-04
1690	1733	E-Commodities Holdings Limited:O	1,148,700	1,321,005		0.04	2023-08-02
1691	1758	Bojun Education Company Limited:O	348,000	42,804		0.04	2023-06-30
1692	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,658,616	42,958,154		0.04	2023-08-14
1693	2668	PAK TAK INTERNATIONAL LIMITED:O	1,630,000	101,060		0.04	2023-03-15
1694	2211	Universal Health International Group Holding Limited:O	278,600	36,218		0.04	2022-04-26
1695	0288	WH Group Limited (KY):O	5,344,718	21,432,319		0.04	2023-08-15
1696	0804	Pinestone Capital Limited:O	169,000	37,180		0.04	2023-07-11
1697	0258	TOMSON GROUP LIMITED:O	852,836	1,407,179		0.04	2023-07-06
1698	3329	BOCOM International Holdings Company Limited:O	1,133,345	442,005		0.04	2023-01-16
1699	0384	CHINA GAS HOLDINGS LIMITED:O	2,247,600	19,239,456		0.04	2023-08-15
1700	8299	GT Gold Holdings Limited:O	2,470,800	291,554		0.04	2023-05-11
1701	8471	Reach New Holdings Limited:O	350,000	68,250		0.04	2022-06-30
1702	8187	Jimu Group Limited:O	14,750	3,393		0.04	2023-05-04
1703	1803	Beijing Sports and Entertainment Industry Group Limited:O	575,000	75,900		0.04	2021-08-10
1704	1108	Triumph New Energy Company Limited:H	102,000	557,940		0.04	2023-06-02
1705	1951	Jinxin Fertility Group Limited:O	1,108,500	4,511,595		0.04	2023-08-09
1706	8296	Sino-Life Group Limited:O	360,000	45,000		0.04	2023-01-16
1707	0309	Xinhua News Media Holdings Limited:O	780,000	30,420		0.04	2023-05-08
1708	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	116,000	19,952		0.04	2023-03-21
1709	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	285,500	2,067,020		0.04	2023-04-26
1710	8225	China Health Group Inc.:O	400,000	80,000		0.04	2022-03-29
1711	2486	Plus Group Holdings Inc.:O	50,200	266,060		0.04	2023-05-16
1712	9626	Bilibili Inc.:Z ord	130,955	16,644,381		0.04	2023-08-15
1713	8507	i.century Holding Limited:O	160,000	20,800		0.04	2020-11-02
1714	9929	SEM Holdings Limited (KY):O	800,000	51,200		0.04	2021-05-18
1715	2400	XD Inc.:O	191,600	3,230,376		0.04	2023-08-15
1716	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	49,600	12,400		0.04	2022-10-12
1717	0491	Emperor Culture Group Limited:O	1,270,359	71,140		0.04	2023-03-27
1718	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	345,000	74,520		0.04	2023-07-31
1719	1898	China Coal Energy Company Limited:H	1,616,000	8,888,000		0.04	2023-08-15
1720	6158	Zhenro Properties Group Limited:O	1,715,000	169,785		0.04	2023-05-09
1721	1662	Yee Hop Holdings Limited:O	196,000	199,920		0.04	2022-08-08
1722	3700	Inkeverse Group Limited:O	753,500	602,800		0.04	2023-08-08
1723	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,696,174	90,575,692		0.04	2023-08-15
1724	0329	OCI International Holdings Limited:O	580,630	319,347		0.04	2023-01-17
1725	0697	Shoucheng Holdings Limited:O	2,866,400	4,672,232		0.04	2023-08-04
1726	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	126,000	323,820		0.04	2023-01-06
1727	1127	Lion Rock Group Limited:O	297,600	360,096		0.04	2023-08-10
1728	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,740,800	14,587,904		0.04	2023-08-14
1729	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,848,215	30,310,726		0.04	2023-08-11
1730	1552	BHCC Holding Limited:O	305,000	27,145		0.04	2019-07-30
1731	1981	Cathay Group Holdings Inc.:O	628,000	640,560		0.04	2023-08-04
1732	0609	Tiande Chemical Holdings Limited:O	328,000	478,880		0.04	2023-07-25
1733	1469	Get Nice Financial Group Limited:O	943,050	622,413		0.04	2023-04-06
1734	1097	i-CABLE Communications Limited:O	2,686,282	123,569		0.04	2023-08-11
1735	8456	Mansion International Holdings Limited:O	78,800	19,542		0.04	2021-09-30
1736	8320	Allied Sustainability and Environmental Consultants Group Limited:O	260,000	24,180		0.04	2023-08-11
1737	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	734,680	113,141		0.04	2022-04-22
1738	1628	Yuzhou Group Holdings Company Limited:O	2,408,764	469,709		0.04	2023-08-08
1739	0267	CITIC Limited (HK):O	10,703,666	85,308,218		0.04	2023-08-15
1740	6098	Country Garden Services Holdings Company Limited:O	1,236,394	8,630,030		0.04	2023-08-15
1741	0686	Beijing Energy International Holding Co., Ltd.:O	8,176,000	1,651,552		0.04	2023-07-26
1742	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	10,040	961,832		0.04	2023-04-17
1743	0951	CHAOWEI POWER HOLDINGS LIMITED:O	402,000	590,940		0.04	2023-03-07
1744	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,294,403	4,530,411		0.04	2023-08-08
1745	0852	Strong Petrochemical Holdings Limited:O	770,000	127,050		0.04	2022-02-16
1746	0695	Dongwu Cement International Limited:O	200,000	728,000		0.04	2022-08-31
1747	3368	Parkson Retail Group Limited:O	953,000	116,266		0.04	2022-07-13
1748	2421	KRP Development Holdings Limited:O	182,800	190,112		0.04	2023-08-03
1749	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	90,000	202,500		0.04	2021-04-21
1750	1425	Justin Allen Holdings Limited:O	450,000	306,000		0.04	2022-09-15
1751	3882	SKY LIGHT HOLDINGS LIMITED:O	361,000	440,420		0.04	2022-09-19
1752	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	723,200	455,616		0.04	2022-02-08
1753	1238	Powerlong Real Estate Holdings Limited:O	1,481,000	1,258,850		0.04	2023-08-04
1754	1889	Sanai Health Industry Group Company Limited:O	1,147,500	83,768		0.04	2022-02-24
1755	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	11,700	374,400		0.04	2023-08-01
1756	1585	Yadea Group Holdings Ltd.:O	1,086,000	18,071,040		0.04	2023-08-07
1757	0865	Jiande International Holdings Limited:O	2,068,800	49,651		0.04	2023-06-30
1758	0832	Central China Real Estate Limited:O	1,074,891	133,286		0.04	2023-08-01
1759	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	837,505	27,638		0.04	2022-12-02
1760	1164	CGN Mining Company Limited:O	2,680,000	2,438,800		0.04	2023-08-15
1761	6968	Ganglong China Property Group Limited:O	569,000	187,770		0.04	2023-06-30
1762	3328	Bank of Communications Co., Ltd.:H	12,260,556	54,191,658		0.04	2023-08-15
1763	6663	IWS Group Holdings Limited:O	280,000	99,400		0.04	2022-07-08
1764	0222	MIN XIN HOLDINGS LIMITED:O	208,800	626,400		0.03	2022-04-27
1765	0888	Bison Finance Group Limited:O	494,857	28,207		0.03	2023-01-17
1766	6978	Immunotech Biopharm Ltd:O	179,000	694,520		0.03	2023-04-17
1767	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,834,270	278,809		0.03	2022-09-13
1768	9926	Akeso, Inc.:O	291,000	9,864,900		0.03	2023-08-11
1769	0101	HANG LUNG PROPERTIES LIMITED:O	1,556,653	16,126,925		0.03	2023-08-10
1770	1680	Macau Legend Development Limited:O	2,145,000	508,365		0.03	2023-02-23
1771	1076	Imperial Pacific International Holdings Limited:O	3,657,332	234,069	*	0.03	2023-03-03
1772	2834	iShares NASDAQ 100 Index ETF:Unit	500	144,000		0.03	2022-08-02
1773	0013	HUTCHMED (China) Limited:O	298,000	6,705,000		0.03	2023-08-15
1774	0687	Tysan Holdings Limited:O	1,152,000	274,176		0.03	2023-06-08
1775	8325	China Smartpay Group Holdings Limited:O	810,000	29,160	*	0.03	2022-10-27
1776	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	40,678	727,323		0.03	2023-07-20
1777	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	147,087	77,956		0.03	2023-07-11
1778	3788	China Hanking Holdings Limited:O	668,000	494,320		0.03	2023-02-14
1779	1176	Zhuguang Holdings Group Company Limited:O	2,458,000	1,425,640		0.03	2023-06-28
1780	1821	ESR Group Limited (KY):O	1,489,121	18,167,276		0.03	2023-08-15
1781	0571	ESUN HOLDINGS LIMITED:O	595,612	127,461		0.03	2023-06-26
1782	0124	Guangdong Land Holdings Limited:O	580,166	382,910		0.03	2023-05-30
1783	83079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	220	26,125		0.03	2023-01-11
1784	2280	HC Group Inc.:O	442,000	114,920		0.03	2023-07-03
1785	1005	MATRIX HOLDINGS LIMITED:O	255,094	688,754		0.03	2020-02-28
1786	0876	Kaisa Health Group Holdings Limited:O	1,698,800	49,265		0.03	2022-01-04
1787	0144	China Merchants Port Holdings Company Limited:O	1,391,071	13,284,728		0.03	2023-08-14
1788	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	184,300	4,966,885		0.03	2023-08-11
1789	3369	QINHUANGDAO PORT CO., LTD.:H	278,000	358,620		0.03	2023-06-12
1790	0271	Asiasec Properties Limited:O	413,843	71,181		0.03	2022-03-02
1791	3139	Global X Electric Vehicle and Battery Active ETF:Unit	300	16,668		0.03	2022-12-09
1792	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,881,223	16,682,281		0.03	2023-08-14
1793	1475	NISSIN FOODS COMPANY LIMITED:O	347,027	2,113,394		0.03	2023-08-14
1794	8416	HM International Holdings Limited:O	140,000	13,020		0.03	2020-09-10
1795	8201	PPS International (Holdings) Limited:O	179,250	8,783		0.03	2022-11-11
1796	6818	China Everbright Bank Company Limited:H	4,173,819	9,432,831		0.03	2023-07-31
1797	6610	Flowing Cloud Technology Ltd:O	594,000	795,960		0.03	2023-08-15
1798	2012	SUNSHINE OILSANDS LTD.:O	79,750	54,230		0.03	2023-05-02
1799	1483	Net-a-Go Technology Company Limited:O	260,000	241,800		0.03	2022-09-22
1800	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,424,000	719,040		0.03	2020-03-02
1801	8379	Prime Intelligence Solutions Group Limited:O	260,000	29,900		0.03	2023-05-10
1802	6893	Hin Sang Group (International) Holding Co. Ltd.:O	354,000	145,140		0.03	2023-05-22
1803	2017	Chanhigh Holdings Limited:O	200,000	38,400		0.03	2019-09-27
1804	0993	XinKong International Capital Holdings Limited:O	2,816,313	163,346		0.03	2022-07-05
1805	0919	Modern Healthcare Technology Holdings Limited (KY):O	292,000	37,376		0.03	2021-09-21
1806	1629	Champion Alliance International Holdings Limited:O	176,000	36,960		0.03	2023-06-02
1807	2360	Best Mart 360 Holdings Limited:O	322,000	640,780		0.03	2023-08-11
1808	8287	Metaverse Yunji Technology Group Company Limited:O	340,000	14,620	*	0.03	2022-09-19
1809	1651	Precision Tsugami (China) Corporation Limited:O	122,000	1,037,000		0.03	2023-08-04
1810	1900	China ITS (Holdings) Co., Ltd.:O	543,000	65,160		0.03	2023-07-28
1811	3380	Logan Group Company Limited:O	1,812,655	1,341,365		0.03	2023-08-09
1812	1000	BEIJING MEDIA CORPORATION LIMITED:H	17,500	7,875		0.03	2019-12-16
1813	0185	Zensun Enterprises Limited:O	608,766	316,558		0.03	2023-03-21
1814	1675	AsiaInfo Technologies Limited:O	296,800	3,021,424		0.03	2023-08-08
1815	9985	WEILONG Delicious Global Holdings Ltd:O	742,600	5,762,576		0.03	2023-06-05
1816	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	116,000	63,800		0.03	2022-05-11
1817	1765	XJ International Holdings Co., Ltd.:O	2,594,000	1,348,880		0.03	2023-07-10
1818	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	515,000	1,225,700		0.03	2023-07-27
1819	3990	Midea Real Estate Holding Limited:O	451,800	2,972,844		0.03	2023-07-26
1820	1163	ADTIGER CORPORATIONS LIMITED:O	235,000	37,600		0.03	2022-12-14
1821	1751	Kingland Group Holdings Limited:O	76,000	60,800		0.03	2023-06-29
1822	1928	Sands China Ltd.:O	2,522,967	70,390,779		0.03	2023-08-15
1823	1778	Colour Life Services Group Co., Limited:O	463,572	208,607		0.03	2023-08-02
1824	6868	Tenfu (Cayman) Holdings Company Limited:O	340,000	1,438,200		0.03	2021-06-21
1825	0059	Skyfame Realty (Holdings) Limited:O	2,627,669	42,043		0.03	2023-02-20
1826	6996	Antengene Corporation Limited:O	209,500	312,155		0.03	2023-07-11
1827	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	175,400	2,943,212		0.03	2023-08-02
1828	1375	Central China Securities Co., Ltd.:H	370,000	469,900		0.03	2023-07-28
1829	1308	SITC International Holdings Company Limited:O	829,000	13,910,620		0.03	2023-08-11
1830	6829	Dragon Rise Group Holdings Limited:O	370,000	55,500		0.03	2020-05-19
1831	8039	China Come Ride New Energy Group Limited (KY):O	152,000	94,240	*	0.03	2023-05-30
1832	9968	Huijing Holdings Company Limited:O	1,618,000	82,518	*	0.03	2023-03-20
1833	1826	FDB Holdings Limited:O	410,000	32,800		0.03	2021-12-08
1834	1556	Chinney Kin Wing Holdings Limited:O	460,257	92,512		0.03	2023-08-01
1835	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	223,516	120,699		0.03	2022-02-18
1836	8121	Guoen Holdings Limited:O	51,000	11,220		0.03	2023-01-19
1837	1513	Livzon Pharmaceutical Group Inc.:H	94,564	2,288,449		0.03	2023-08-10
1838	6836	Amrita Global Development Limited:O	302,000	884,860		0.03	2023-07-31
1839	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	216,600	1,093,830		0.03	2023-03-27
1840	0913	Harbour Digital Asset Capital Limited:O	85,164	36,195		0.03	2023-04-13
1841	1955	Hong Kong Johnson Holdings Co., Ltd.:O	150,000	72,000		0.03	2021-07-21
1842	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,506,254	13,902,724		0.03	2023-08-14
1843	1299	AIA Group Limited:O	3,444,153	243,846,032		0.03	2023-08-15
1844	0992	LENOVO GROUP LIMITED:O	3,606,859	28,097,432		0.03	2023-08-15
1845	2096	Simcere Pharmaceutical Group Limited:O	792,000	5,155,920		0.03	2023-08-02
1846	1443	Fulum Group Holdings Limited:O	386,000	88,008		0.03	2021-02-25
1847	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	269,000	204,440		0.03	2023-07-03
1848	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,340,400	34,850	*	0.03	2023-02-13
1849	8170	All Nation International Group Limited (KY):O	121,000	45,980	*	0.03	2023-02-15
1850	1456	Guolian Minsheng Securities Company Limited:H	130,000	514,800		0.03	2023-08-15
1851	1801	Innovent Biologics, Inc.:O	452,005	14,599,762		0.03	2023-08-15
1852	1442	Infinity Logistics and Transport Ventures Limited:O	605,000	629,200		0.03	2023-08-15
1853	0816	Jinmao Property Services Co., Limited:O	264,526	690,413		0.03	2023-05-04
1854	0873	Shimao Services Holdings Limited:O	720,587	1,066,469		0.03	2023-08-15
1855	0328	ALCO HOLDINGS LIMITED (BM):O	23,160	101,441		0.03	2023-05-11
1856	0895	Dongjiang Environmental Company Limited:H	58,200	126,876		0.03	2022-02-09
1857	2165	Ling Yue Services Group Limited:O	83,000	40,670		0.03	2022-12-19
1858	0431	Greater China Financial Holdings Limited:O	2,229,685	265,333		0.03	2023-06-13
1859	0641	CHTC Fong's International Company Limited:O	314,666	78,667		0.03	2023-08-01
1860	0656	FOSUN INTERNATIONAL LIMITED:O	2,340,639	11,773,414		0.03	2023-08-15
1861	1030	SEAZEN GROUP LIMITED:O	2,008,000	2,630,480		0.03	2023-08-10
1862	1775	BExcellent Group Holdings Limited:O	144,000	47,520		0.03	2019-12-05
1863	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	3,000	18,720		0.03	2023-01-09
1864	8147	Millennium Pacific Group Holdings Limited:O	29,050	3,951		0.03	2023-07-03
1865	8360	Basic House New Life Group Limited:O	101,200	173,052		0.03	2023-05-25
1866	1542	Taizhou Water Group Co., Ltd.:H	14,000	41,580		0.03	2020-07-08
1867	6655	Huaxin Cement Co., Ltd.:H	205,698	1,557,134		0.03	2023-07-13
1868	1486	C Cheng Holdings Limited:O	80,000	56,800		0.03	2022-04-21
1869	8051	CircuTech International Holdings Limited:O	6,500	26,650		0.03	2017-10-20
1870	8162	Loco Hong Kong Holdings Limited:O	230,000	43,240	*	0.03	2021-01-13
1871	3068	CSOP Ether Futures ETF:Unit	2,000	22,000		0.03	2022-12-28
1872	0612	Carmen Century Investment Limited (KY):O	427,200	858,672		0.03	2023-07-14
1873	6955	Shandong Boan Biotechnology Co., Ltd.:H	138,218	2,098,149		0.03	2023-06-13
1874	8326	Tonking New Energy Group Holdings Limited:O	221,000	41,548		0.03	2022-07-08
1875	1785	Chengdu Expressway Co., Ltd.:H	122,000	230,580		0.03	2023-08-15
1876	0827	Ko Yo Chemical (Group) Limited:O	1,608,000	160,800		0.03	2023-05-31
1877	8277	Steed Oriental (Holdings) Company Limited:O	70,000	6,230		0.03	2019-05-30
1878	9115	iShares Core Hang Seng Index ETF:Unit	4,600	40,158		0.03	2023-02-02
1879	1890	China Kepei Education Group Limited:O	536,000	1,200,640		0.03	2023-06-26
1880	6989	Excellence Commercial Property & Facilities Management Group Limited:O	322,000	782,460		0.03	2023-06-02
1881	0704	Huscoke Holdings Limited:O	76,598	13,634		0.03	2021-02-08
1882	1703	Welife Technology Limited (KY):O	300,000	38,400		0.03	2023-01-06
1883	2806	Global X China Consumer Brand ETF:Unit	3,450	162,150		0.03	2023-02-21
1884	0168	TSINGTAO BREWERY COMPANY LIMITED:H	169,632	11,280,528		0.03	2023-08-15
1885	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	245,000	90,650		0.03	2023-08-15
1886	3728	Ching Lee Holdings Limited:O	260,000	27,300		0.03	2023-05-24
1887	1616	A Metaverse Company:O	552,000	83,904	*	0.03	2021-11-29
1888	0918	Majestic Dragon AeroTech Holdings Limited:O	237,600	67,716		0.03	2023-04-14
1889	0151	Want Want China Holdings Limited:O	3,035,100	16,693,050		0.03	2023-08-15
1890	1429	Skymission Group Holdings Limited:O	408,000	22,440		0.03	2022-11-21
1891	0063	China Asia Valley Group Limited:O	718,500	87,657		0.03	2023-04-28
1892	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	60,200	245,014		0.03	2023-05-09
1893	0022	MEXAN LIMITED (BM):O	498,397	33,891		0.03	2022-10-28
1894	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	268,000	97,820		0.03	2022-08-03
1895	0928	King International Investment Limited (KY):O	387,610	34,497		0.03	2023-05-31
1896	0789	Artini Holdings Limited:O	277,000	67,865		0.03	2022-07-15
1897	6038	G & M Holdings Limited (KY):O	250,000	38,750		0.03	2022-10-10
1898	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	2,000	10,690		0.03	2022-03-01
1899	8373	Indigo Star Holdings Limited:O	100,000	17,000		0.03	2022-12-15
1900	8411	K W Nelson Interior Design and Contracting Group Limited:O	250,000	28,750		0.03	2020-10-12
1901	8502	Ocean Line Port Development Limited:O	200,000	68,000		0.03	2023-03-28
1902	2814	Samsung NYSE FANG+ ETF:Unit	400	8,936		0.03	2021-05-27
1903	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	66,000		0.03	2015-07-10
1904	0274	Renaissance Asia Silk Road Group Limited:O	454,262	48,152		0.02	2023-04-18
1905	0853	MicroPort Scientific Corporation:O	457,623	6,113,843		0.02	2023-08-09
1906	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	6,780		0.02	2015-07-14
1907	8056	Life Concepts Holdings Limited (KY):O	470,000	85,540		0.02	2023-04-20
1908	2349	China City Infrastructure Group Limited:O	774,000	27,090		0.02	2021-11-18
1909	8291	Hong Kong Entertainment International Holdings Limited:O	39,250	8,086		0.02	2022-10-28
1910	2728	Jintai Energy Holdings Limited:O	1,092,000	32,760		0.02	2020-09-17
1911	1233	Times China Holdings Limited:O	514,173	257,087		0.02	2023-07-25
1912	1868	Neo-Neon Holdings Limited:O	512,160	215,107		0.02	2023-01-11
1913	1408	Macau E&M Holding Limited:O	122,000	22,814		0.02	2021-11-04
1914	2602	Onewo Inc.:H	31,209	791,148		0.02	2023-08-08
1915	3037	CSOP Hang Seng Index ETF:Unit	14,300	274,274		0.02	2023-05-02
1916	1432	China Shengmu Organic Milk Limited:O	2,028,000	577,980		0.02	2023-06-13
1917	0550	Allegro Culture Limited:O	110,000	48,950		0.02	2023-02-16
1918	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,096,751	30,968		0.02	2022-08-23
1919	2358	Jiu Rong Holdings Limited:O	1,320,000	23,760		0.02	2023-03-07
1920	2221	New Concepts Holdings Limited:O	368,000	228,160		0.02	2023-08-10
1921	1303	Huili Resources (Group) Limited:O	390,000	115,050		0.02	2022-10-14
1922	6068	Wisdom Education International Holdings Company Limited:O	524,000	88,556		0.02	2023-06-19
1923	0205	SEEC MEDIA GROUP LIMITED:O	176,950	58,394		0.02	2023-05-10
1924	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	160,000	61,600		0.02	2023-08-07
1925	1530	3SBio Inc.:O	583,500	4,066,995		0.02	2023-06-20
1926	0731	C&D Newin Paper & Pulp Corporation Limited:O	338,000	101,400		0.02	2022-06-23
1927	1116	Huiyuan Cowins Technology Group Limited:O	514,000	120,790		0.02	2019-04-23
1928	3669	China Yongda Automobiles Services Holdings Limited:O	461,000	1,456,760		0.02	2023-07-28
1929	1910	Samsonite Group S.A.:O	341,718	8,440,435		0.02	2023-08-15
1930	2821	ABF Pan Asia Bond Index Fund:Unit	7,500	788,250		0.02	2022-11-11
1931	0127	CHINESE ESTATES HOLDINGS LIMITED:O	449,314	948,053		0.02	2023-08-07
1932	0132	Hing Yip Holdings Limited (BM):O	402,128	63,938		0.02	2020-01-03
1933	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	620,000	27,900		0.02	2022-07-20
1934	2048	E-House (China) Enterprise Holdings Limited:O	409,200	132,990		0.02	2023-06-23
1935	1947	Meihao Medical Group Co., Ltd:O	140,000	65,800		0.02	2023-01-11
1936	3868	Xinyi Energy Holdings Limited:O	1,912,026	3,403,406		0.02	2023-08-10
1937	8270	China CBM Group Company Limited:O	90,312	61,412		0.02	2023-04-14
1938	2223	Casablanca Group Limited (KY):O	60,000	22,200		0.02	2018-02-28
1939	8030	Fengyinhe Holdings Limited:O	16,400	8,036		0.02	2023-03-21
1940	1204	BoardWare Intelligence Technology Limited:O	116,000	358,440		0.02	2023-08-15
1941	0513	CONTINENTAL HOLDINGS LIMITED:O	158,000	50,560		0.02	2021-06-01
1942	0659	CTF Services Limited (BM):O	902,973	8,090,638		0.02	2023-08-14
1943	1501	Shanghai INT Medical Instruments Co., Ltd.:H	24,000	648,000		0.02	2022-12-07
1944	1705	B & S International Holdings Ltd.:O	92,000	28,980		0.02	2023-07-13
1945	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	12,000	2,988	*	0.02	2022-01-14
1946	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	300,000	4,800		0.02	2020-04-14
1947	3390	Tycoon Group Holdings Limited:O	182,000	937,300		0.02	2023-08-09
1948	6899	Ourgame International Holdings Limited:O	245,000	57,575		0.02	2023-01-13
1949	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	112,000	889,280		0.02	2023-07-12
1950	0863	OSL Group Limited (KY):O	99,500	210,940		0.02	2023-08-11
1951	1496	AP Rentals Holdings Limited:O	196,000	27,636		0.02	2021-03-26
1952	1789	AK Medical Holdings Limited:O	254,000	1,437,640		0.02	2023-08-10
1953	8310	Yancheng Port International Co., Limited:O	290,000	52,200		0.02	2020-11-24
1954	0784	Ling Yui Holdings Limited:O	180,000	22,320		0.02	2022-03-02
1955	1682	Hang Pin Living Technology Company Limited:O	176,000	15,312		0.02	2021-06-22
1956	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	810,700	275,638		0.02	2023-06-28
1957	2660	Zengame Technology Holding Limited:O	228,000	756,960		0.02	2023-08-01
1958	0094	Greenheart Group Limited:O	407,652	22,421		0.02	2022-08-25
1959	3737	Zhongzhi Pharmaceutical Holdings Limited:O	189,000	224,910		0.02	2022-10-26
1960	1368	Xtep International Holdings Limited:O	574,781	4,615,491		0.02	2023-08-08
1961	1640	Qian Xun Technology Limited:O	86,000	28,380		0.02	2021-07-15
1962	9878	HUITONGDA NETWORK CO., LTD.:H	38,600	1,150,280		0.02	2023-07-04
1963	0851	Sheng Yuan Holdings Limited:O	188,760	35,676		0.02	2022-09-27
1964	0620	DTXS Silk Road Investment Holdings Company Limited:O	142,630	95,562		0.02	2022-06-17
1965	0859	Zhongchang International Holdings Group Limited:O	240,000	38,400		0.02	2021-09-08
1966	0646	China Environmental Technology Holdings Limited:O	47,600	22,848		0.02	2022-10-13
1967	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	12,000	96,000		0.02	2020-06-08
1968	1780	Rongzun International Holdings Group Limited:O	130,000	241,800		0.02	2023-07-21
1969	1972	SWIRE PROPERTIES LIMITED:O	1,226,451	21,781,770		0.02	2023-08-03
1970	2826	Global X China Cloud Computing ETF:Unit	1,700	94,180		0.02	2022-08-23
1971	6822	King's Flair International (Holdings) Limited:O	146,000	106,580		0.02	2022-04-28
1972	1927	Jiujiuwang Food International Limited:O	165,000	28,050		0.02	2022-06-09
1973	8337	Directel Holdings Limited:O	38,500	5,698		0.02	2021-01-21
1974	0291	China Resources Beer (Holdings) Company Limited:O	675,508	30,634,288		0.02	2023-08-14
1975	0318	Vongroup Limited:O	51,250	14,094		0.02	2023-08-15
1976	3686	Clifford Modern Living Holdings Limited:O	210,000	101,850		0.02	2022-07-20
1977	1755	S-Enjoy Service Group Co., Limited:O	180,000	777,600		0.02	2022-08-09
1978	1415	Cowell e Holdings Inc.:O	175,000	2,432,500		0.02	2023-08-15
1979	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,600	645,320		0.02	2023-07-26
1980	2156	C&D Property Management Group Co., Ltd:O	281,028	1,073,527		0.02	2023-08-04
1981	3034	CSOP NASDAQ 100 ETF:Unit	1,300	8,665		0.02	2023-04-20
1982	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	654,900	1,931,955		0.02	2023-08-02
1983	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,611,200	252,784		0.02	2023-06-28
1984	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,208,236	37,054,200		0.02	2023-08-15
1985	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,263,000	7,199,100		0.02	2023-08-09
1986	2439	China Treasures New Materials Group Ltd.:O	200,000	92,000		0.02	2023-08-04
1987	1669	Global International Credit Group Limited:O	80,000	40,000		0.02	2021-09-13
1988	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	868,031	1,032,957		0.02	2022-01-04
1989	6080	Wing Chi Holdings Limited:O	186,000	9,486		0.02	2021-01-29
1990	0383	Tian An Medicare Limited (BM):O	216,082	187,991		0.02	2023-06-16
1991	0455	Tianda Pharmaceuticals Limited:O	426,000	96,276		0.02	2020-09-09
1992	1667	Dimmi Life Holdings Limited:O	190,000	51,300		0.02	2022-10-07
1993	9958	LITIAN PICTURES HOLDINGS LIMITED:O	59,000	53,100		0.02	2023-08-07
1994	1608	VPower Group International Holdings Limited:O	530,000	145,750		0.02	2023-03-16
1995	1961	Infinities Technology International (Cayman) Holding Limited:O	120,000	180,000		0.02	2023-05-16
1996	1917	Doumob:O	450,000	53,550		0.02	2023-05-22
1997	0546	Fufeng Group Limited:O	494,400	1,947,936		0.02	2023-08-07
1998	0722	UMP Healthcare Holdings Limited:O	158,000	121,660		0.02	2023-05-09
1999	3628	RENHENG Enterprise Holdings Limited:O	156,000	22,620		0.02	2018-03-21
2000	0751	Skyworth Group Limited:O	482,197	1,461,057		0.02	2023-08-10
2001	0715	China Oceanwide Holdings Limited:O	3,106,000	99,392		0.02	2023-07-21
2002	8179	Palinda Group Holdings Limited:O	191,040	22,925		0.02	2022-09-14
2003	0030	YNBY International Limited:O	1,300,000	323,700	*	0.02	2022-06-01
2004	0164	China Baoli Technologies Holdings Limited:O	16,009	12,167		0.02	2023-06-21
2005	2359	WuXi AppTec Co., Ltd.:H	76,588	6,253,410		0.02	2023-08-15
2006	3889	Global Corn Group Limited:O	289,428	21,707		0.02	2023-02-24
2007	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	150	87,420		0.02	2022-04-20
2008	2237	China Graphite Group Limited:O	300,000	243,000		0.02	2023-08-10
2009	0826	Tiangong International Company Limited:O	520,000	1,279,200		0.02	2023-07-11
2010	8017	TradeGo FinTech Limited:O	112,000	37,520		0.02	2023-07-24
2011	2005	SSY Group Limited (KY):O	551,526	2,305,379		0.02	2023-07-04
2012	1752	TOP EDUCATION GROUP LTD (AU):O	450,000	27,900		0.02	2023-08-14
2013	1273	Hong Kong Finance Group Limited:O	76,000	31,920		0.02	2023-05-04
2014	9991	Baozun Inc.:A	30,100	325,682		0.02	2023-02-15
2015	0505	Xingye Alloy Materials Group Limited (KY):O	164,000	167,280		0.02	2023-08-08
2016	1388	Embry Holdings Limited:O	77,000	37,730		0.02	2022-12-02
2017	8482	WAN LEADER INTERNATIONAL LIMITED:O	200,000	9,000		0.02	2023-01-13
2018	1213	MOBICON GROUP LIMITED:O	36,000	15,660		0.02	2020-07-17
2019	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	56,000	12,432		0.02	2021-12-15
2020	0080	China New Economy Fund Limited:O	236,250	39,690		0.02	2022-01-12
2021	0899	Zhong Jia Guo Xin Holdings Company Limited:O	167,168	35,941		0.02	2022-10-17
2022	0875	Congyu Intelligent Agricultural Holdings Limited:O	67,264	267,711		0.02	2023-08-07
2023	3900	Greentown China Holdings Limited:O	447,000	3,500,010		0.02	2023-08-15
2024	9633	Nongfu Spring Co., Ltd:H	886,210	38,328,583		0.02	2023-08-09
2025	1247	Miko International Holdings Limited:O	27,800	19,460		0.02	2023-05-03
2026	8043	Atlinks Group Limited:O	70,000	14,000		0.02	2021-01-13
2027	8403	Dowway Holdings Limited:O	21,000	14,280		0.02	2021-10-18
2028	8372	Grand Brilliance Group Holdings Limited:O	140,000	11,060		0.02	2021-03-22
2029	2680	Innovax Holdings Limited:O	70,000	19,600		0.02	2023-01-17
2030	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	293,000	22,268		0.02	2022-09-16
2031	0401	Wanjia Group Holdings Limited:O	96,944	9,597		0.02	2023-08-11
2032	8188	GME GROUP HOLDINGS LIMITED (KY):O	84,000	6,636		0.02	2022-09-22
2033	0915	Daohe Global Group Limited:O	259,000	16,835		0.02	2023-03-21
2034	0223	Elife Holdings Limited:O	154,700	17,945		0.02	2023-04-03
2035	6690	Haier Smart Home Co., Ltd.:H	488,570	11,359,253		0.02	2023-08-10
2036	6601	Cheerwin Group Limited:O	227,500	400,400		0.02	2023-03-29
2037	0660	Wai Chun Bio-Technology Limited:O	29,183	2,510		0.02	2023-03-15
2038	1495	Jiyi Holdings Limited:O	44,800	8,288		0.02	2022-12-14
2039	9990	Archosaur Games Inc.:O	135,000	465,750		0.02	2023-08-15
2040	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	188,000	956,920		0.02	2023-05-10
2041	6820	FriendTimes Inc.:O	368,000	290,720		0.02	2022-10-14
2042	8011	Polyard Petroleum International Group Limited:O	640,500	101,840	*	0.02	2022-08-10
2043	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	200,000	83,000		0.02	2023-04-18
2044	1620	Cinese International Group Holdings Limited (KY):O	200,000	22,000		0.02	2021-06-15
2045	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	120,000	43,200		0.02	2023-08-14
2046	8606	Kinetix Systems Holdings Limited:O	240,000	34,080		0.02	2023-03-15
2047	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	109,550	14,208,635		0.02	2023-08-15
2048	0530	Goldin Financial Holdings Limited:O	1,154,297	170,836	*	0.02	2022-01-06
2049	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	8,400	934,500		0.02	2023-05-29
2050	0758	Macrolink Capital Holdings Limited:O	198,000	33,264	*	0.02	2021-08-19
2051	1516	Sunac Services Holdings Limited:O	494,135	1,116,745		0.02	2023-07-26
2052	1458	Zhou Hei Ya International Holdings Company Limited:O	385,000	1,124,200		0.02	2023-05-24
2053	0583	Great Wall Pan Asia Holdings Limited:O	252,000	53,424		0.02	2022-03-22
2054	6909	BetterLife Holding Limited:O	100,000	200,000		0.02	2022-02-18
2055	2112	Grace Life-tech Holdings Limited:O	240,000	110,400		0.02	2023-06-13
2056	2266	Lai Si Enterprise Holding Limited:O	64,000	19,200		0.02	2018-07-04
2057	2669	China Overseas Property Holdings Limited:O	522,836	4,412,736		0.02	2023-07-27
2058	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	500	10,210		0.02	2022-03-10
2059	1058	NAMYUE HOLDINGS LIMITED:O	83,880	42,779		0.02	2022-09-13
2060	1360	NOVA Group Holdings Limited (KY):O	320,000	4,480		0.02	2022-04-13
2061	1302	LifeTech Scientific Corporation:O	720,000	1,843,200		0.02	2023-07-24
2062	9698	GDS Holdings Limited (KY):A	227,400	2,519,592		0.02	2023-08-10
2063	0856	VSTECS Holdings Limited:O	223,600	860,860		0.02	2023-05-10
2064	0159	Brockman Mining Limited:O	1,429,000	235,785		0.02	2023-06-05
2065	3031	Haitong MSCI China A ESG ETF:Unit	1,000	8,865		0.02	2021-12-13
2066	2251	Beijing Airdoc Technology Co., Ltd.:H	8,200	72,488		0.02	2023-08-04
2067	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	3,000		0.02	2017-09-29
2068	1277	Kinetic Development Group Limited:O	1,276,000	618,860		0.02	2023-07-13
2069	2331	LI NING COMPANY LIMITED:O	397,809	16,330,059		0.02	2023-08-15
2070	8491	Cool Link (Holdings) Limited:O	15,000	9,750		0.02	2023-03-06
2071	9986	Dashan Education Holdings Limited (KY):O	120,000	350,400	*	0.02	2023-02-14
2072	6193	Tailam Tech Construction Holdings Limited:O	60,000	14,400		0.02	2021-05-21
2073	1839	CIMC Vehicles (Group) Co., Ltd.:H	84,500	539,955		0.01	2023-08-02
2074	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	14,800	12,876		0.01	2023-06-15
2075	3938	LFG Investment Holdings Limited:O	60,000	9,480		0.01	2021-09-13
2076	1201	Tesson Holdings Limited:O	219,000	20,367		0.01	2022-07-18
2077	0542	China Cultural Tourism and Agriculture Group Limited:O	1,132,500	236,693		0.01	2020-11-13
2078	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	405,503	39,516,267		0.01	2023-06-15
2079	1115	Tibet Water Resources Ltd.:O	600,000	270,000		0.01	2022-12-15
2080	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	56,000	46,480		0.01	2023-07-04
2081	1581	Progressive Path Group Holdings Limited:O	60,000	9,720		0.01	2022-08-31
2082	8050	Quantum Thinking Limited:O	196,000	30,380		0.01	2020-12-02
2083	0290	GoFintech Quantum Innovation Limited:O	190,400	48,552		0.01	2022-09-06
2084	3348	China PengFei Group Limited:O	72,000	82,800		0.01	2020-06-30
2085	0269	China Resources and Transportation Group Limited:O	1,531,235	15,312	*	0.01	2023-03-21
2086	1929	Chow Tai Fook Jewellery Group Limited:O	1,435,619	16,911,592		0.01	2023-08-15
2087	0512	Grand Pharmaceutical Group Limited:O	507,700	2,162,802		0.01	2023-06-13
2088	0926	Besunyen Holdings Company Limited:O	17,475	51,551		0.01	2022-10-05
2089	6169	China YuHua Education Corporation Limited:O	514,000	426,620		0.01	2023-07-05
2090	2142	HBM Holdings Limited (KY):O	109,000	189,660		0.01	2023-08-10
2091	1117	China Modern Dairy Holdings Ltd.:O	1,122,000	886,380		0.01	2023-07-06
2092	1865	Pengo Holdings Group Limited:O	200,000	83,000		0.01	2022-08-15
2093	8098	CL Group (Holdings) Limited:O	310,000	12,710		0.01	2022-11-01
2094	2188	China Titans Energy Technology Group Co., Limited:O	210,000	69,300		0.01	2023-05-30
2095	1896	Maoyan Entertainment:O	160,600	1,569,062		0.01	2023-08-11
2096	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	30,000	21,300		0.01	2022-09-21
2097	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	800	54,592		0.01	2020-06-08
2098	3321	Wai Hung Group Holdings Limited:O	70,000	69,300	*	0.01	2021-05-11
2099	0905	Walnut Capital Limited:O	96,750	21,672		0.01	2023-06-27
2100	8321	Tai Kam Holdings Limited:O	34,000	7,140		0.01	2022-04-06
2101	1854	China Wantian Holdings Limited:O	260,000	174,200		0.01	2023-06-16
2102	9893	Pizu Group Holdings Limited:O	479,000	165,255		0.01	2022-08-01
2103	2279	Yonghe Medical Group Co., Ltd.:O	70,500	340,515		0.01	2023-06-30
2104	0910	China Sandi Holdings Limited:O	678,600	128,934		0.01	2023-04-06
2105	8487	ISP Global Limited:O	120,000	15,720		0.01	2023-03-07
2106	0526	Lisi Group (Holdings) Limited (BM):O	1,065,000	46,860		0.01	2023-05-15
2107	0976	Chiho Environmental Group Limited:O	210,000	95,550		0.01	2023-01-27
2108	1992	Fosun Tourism Group:O	162,400	1,336,552		0.01	2023-08-15
2109	6049	POLY PROPERTY SERVICES CO., LTD.:H	20,000	789,000		0.01	2023-08-02
2110	1627	Able Engineering Holdings Limited:O	257,714	115,971		0.01	2022-07-13
2111	8431	Hao Bai International (Cayman) Limited:O	25,000	5,400		0.01	2023-02-02
2112	3996	China Energy Engineering Corporation Limited (CN):H	1,182,000	1,099,260		0.01	2023-08-02
2113	2327	Meilleure Health International Industry Group Limited:O	522,000	133,110		0.01	2022-09-27
2114	1977	ANALOGUE HOLDINGS LIMITED:O	178,500	249,900		0.01	2023-08-01
2115	8007	Global Strategic Group Limited:O	57,566	18,709		0.01	2023-07-11
2116	1518	New Century Healthcare Holding Co. Limited:O	61,500	33,825		0.01	2023-01-05
2117	9866	NIO Inc.:A	196,827	19,161,108		0.01	2023-08-14
2118	2068	China Aluminum International Engineering Corporation Limited:H	50,000	90,500		0.01	2023-08-03
2119	2132	Landrich Holding Limited:O	200,000	88,000		0.01	2023-04-25
2120	8631	Yufengchang Holdings Limited:O	50,000	3,500		0.01	2022-03-03
2121	1196	Realord Group Holdings Limited:O	179,590	950,031		0.01	2022-06-10
2122	1323	Huasheng International Holding Limited:O	520,000	43,160		0.01	2023-02-03
2123	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	1,000	17,830		0.01	2022-06-29
2124	8018	Finsoft Financial Investment Holdings Limited:O	15,400	2,556		0.01	2022-01-10
2125	1452	Denox Environmental & Technology Holdings Limited:O	60,000	3,960		0.01	2023-03-28
2126	0844	Greatime International Holdings Limited:O	60,000	47,400		0.01	2023-04-18
2127	8136	IMS Group Holdings Limited:O	120,000	4,080		0.01	2022-03-21
2128	8392	Satu Holdings Limited (KY):O	120,000	7,800		0.01	2023-07-19
2129	1767	TS WONDERS HOLDING LIMITED:O	120,000	19,200		0.01	2023-07-21
2130	2623	Add New Energy Investment Holdings Group Limited:O	42,000	23,940		0.01	2023-05-25
2131	2324	Capital VC Limited:O	50,052	7,858		0.01	2021-10-07
2132	0674	China Tangshang Holdings Limited:O	407,600	46,874		0.01	2023-04-13
2133	8297	Ocean Star Technology Group Limited:O	120,000	42,000		0.01	2023-08-04
2134	0663	KING STONE ENERGY GROUP LIMITED:O	140,505	25,150		0.01	2023-03-03
2135	1001	Hong Kong Shanghai Alliance Holdings Limited:O	74,927	29,222		0.01	2021-01-21
2136	1521	Frontage Holdings Corporation:O	238,000	573,580		0.01	2023-08-10
2137	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	15,000	32,100		0.01	2023-08-02
2138	9072	Nikko AM Global Internet ETF:Unit	100	1,377		0.01	2020-09-24
2139	0273	MASON GROUP HOLDINGS LIMITED:O	5,111,599	163,571		0.01	2023-05-11
2140	9809	Global X China Clean Energy ETF:Unit	1,250	14,400		0.01	2023-07-12
2141	8003	Great World Company Holdings Ltd:O	38,000	18,240		0.01	2023-04-04
2142	3069	ChinaAMC Hang Seng Biotech ETF:Unit	6,500	66,885		0.01	2023-06-07
2143	6117	RIZHAO PORT JURONG CO., LTD.:H	94,000	55,460		0.01	2023-04-18
2144	8495	1957 & Co. (Hospitality) Limited:O	44,000	12,100		0.01	2022-08-19
2145	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	65,000	56,550	*	0.01	2022-11-17
2146	8072	Roma (meta) Group Limited:O	96,015	5,089		0.01	2023-06-23
2147	0871	China Dredging Environment Protection Holdings Limited:O	171,000	8,550		0.01	2022-05-30
2148	3899	CIMC Enric Holdings Limited:O	230,000	1,702,000		0.01	2023-08-15
2149	0982	Huafa Property Services Group Company Limited:O	1,140,000	124,260		0.01	2020-09-14
2150	1656	ISDN HOLDINGS LIMITED:O	50,000	122,000		0.01	2023-07-20
2151	1922	Ruisen Life Service Co, Limited (KY):O	30,000	60,000		0.01	2022-07-07
2152	0111	Cinda International Holdings Limited:O	72,000	22,320		0.01	2021-03-12
2153	1966	China SCE Group Holdings Limited:O	473,000	205,755		0.01	2023-08-11
2154	2393	Yestar Healthcare Holdings Company Limited:O	260,000	43,940		0.01	2021-05-27
2155	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,500	99,050		0.01	2023-02-21
2156	1241	Shuanghua Holdings Limited:O	72,000	5,616		0.01	2021-09-15
2157	1141	CMBC Capital Holdings Limited:O	123,831	110,210		0.01	2023-07-05
2158	2869	Greentown Service Group Co. Ltd.:O	356,000	1,349,240		0.01	2022-11-18
2159	2798	Perennial Energy Holdings Limited:O	175,000	178,500		0.01	2023-07-11
2160	2128	China Lesso Group Holdings Limited:O	339,000	1,586,520		0.01	2023-08-11
2161	0225	Pokfulam Development Company Limited:O	12,000	87,360		0.01	2023-04-26
2162	9688	Zai Lab Limited:O	106,700	2,134,000		0.01	2023-08-11
2163	0169	Wanda Hotel Development Company Limited:O	506,000	131,560		0.01	2023-01-30
2164	9636	JF SmartInvest Holdings Ltd:O	50,000	820,000		0.01	2023-03-28
2165	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,380,000	55,200		0.01	2021-11-04
2166	8375	Data Union Capital International Holdings Group Limited:O	30,000	4,140		0.01	2022-01-13
2167	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	31,800	82,998		0.01	2023-08-15
2168	8267	Linekong Interactive Group Co., Ltd.:O	37,500	9,375		0.01	2019-04-17
2169	0093	Zero Fintech Group Limited (BM):O	269,880	164,627		0.01	2021-05-10
2170	0399	Starcoin Group Limited:O	147,660	50,204		0.01	2021-02-19
2171	1757	Affluent Foundation Holdings Limited:O	120,000	20,280		0.01	2022-06-27
2172	1795	Yadong Group Holdings Limited:O	60,000	186,000		0.01	2022-12-21
2173	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	40,000	50,400		0.01	2022-03-17
2174	1860	Mobvista Inc.:O	160,000	614,400		0.01	2023-08-07
2175	1942	MOG Digitech Holdings Limited:O	64,010	4,925,570		0.01	2023-08-15
2176	1481	Smart Globe Holdings Limited:O	100,000	26,000		0.01	2023-08-07
2177	0352	Fortune Sun (China) Holdings Limited:O	24,000	4,656		0.01	2019-03-29
2178	0021	Great China Holdings (Hong Kong) Limited:O	387,100	30,968		0.01	2022-04-01
2179	2840	SPDR Gold Trust:Unit	29,995	41,513,080		0.01	2023-08-10
2180	0839	China Education Group Holdings Limited (KY):O	244,000	1,542,080		0.01	2023-08-11
2181	0960	Longfor Group Holdings Limited:O	606,085	10,364,054		0.01	2023-08-15
2182	1004	China Smarter Energy Group Holdings Limited:O	893,200	22,330		0.01	2023-06-05
2183	0703	Future Bright Holdings Limited:O	66,000	16,500		0.01	2023-05-23
2184	1119	iDreamSky Technology Holdings Limited:O	149,600	447,304		0.01	2023-04-25
2185	9916	Xingye Wulian Service Group Co. Ltd.:O	38,000	22,800		0.01	2022-09-19
2186	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	160,700	6,677,085		0.01	2023-08-10
2187	0768	UBA INVESTMENTS LIMITED:O	120,000	3,720		0.01	2021-11-19
2188	6963	Sunshine Insurance Group Company Limited:H	108,500	430,745		0.01	2023-08-15
2189	0202	EverChina Int'l Holdings Company Limited:O	681,000	98,745		0.01	2023-04-18
2190	1691	JS Global Lifestyle Company Limited:O	320,000	377,600		0.01	2023-08-08
2191	8400	Asia Pioneer Entertainment Holdings Limited:O	90,000	2,430		0.01	2022-05-30
2192	1908	C&D International Investment Group Limited:O	166,059	3,379,301		0.01	2023-07-07
2193	1007	Longhui International Holdings Limited:O	9,169	7,702		0.01	2023-02-20
2194	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	980,000	29,400		0.01	2023-05-24
2195	1862	JINGRUI HOLDINGS LIMITED:O	137,000	8,631		0.01	2022-03-18
2196	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	26,635	180,585		0.01	2023-01-13
2197	0467	United Energy Group Limited:O	2,310,800	2,287,692		0.01	2023-08-14
2198	8315	Century Plaza Hotel Group:O	51,000	9,537		0.01	2022-11-17
2199	8445	Noble Engineering Group Holdings Limited:O	24,000	12,720		0.01	2022-12-16
2200	1194	Bay Area Gold Group Limited:O	25,750	9,013	*	0.01	2021-06-11
2201	2367	Giant Biogene Holding Co., Ltd:O	85,800	3,054,480		0.01	2023-08-11
2202	8019	Hao Wen Holdings Limited:O	30,625	6,278		0.01	2022-09-06
2203	0685	Media Chinese International Limited (BM):O	145,000	31,900		0.01	2021-11-05
2204	2402	Beijing SinoHytec Co., Ltd.:H	2,200	90,530		0.01	2023-07-14
2205	8620	Asia-express Logistics Holdings Limited:O	45,000	7,425		0.01	2022-04-22
2206	8021	WLS HOLDINGS LIMITED (BM):O	1,207,008	63,971		0.01	2022-09-26
2207	2020	ANTA Sports Products Limited:O	237,442	19,719,558		0.01	2023-08-14
2208	1617	Nanfang Communication Holdings Limited:O	136,000	16,456		0.01	2022-02-21
2209	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	66,300	262,548		0.01	2023-08-15
2210	2286	Chen Xing Development Holdings Limited:O	50,000	22,500		0.01	2020-06-03
2211	8037	China Biotech Services Holdings Limited:O	79,200	52,272		0.01	2023-02-07
2212	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,000	43,920		0.01	2023-01-10
2213	8036	eBroker Group Limited:O	100,000	8,500		0.01	2019-03-22
2214	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	70,000	3,290		0.01	2021-10-05
2215	0776	Imperium Technology Group Limited (KY):O	25,000	143,500		0.01	2022-10-05
2216	6078	Hygeia Healthcare Holdings Co., Limited:O	50,600	2,074,600		0.01	2023-08-10
2217	1721	FSM Holdings Limited:O	80,000	31,600		0.01	2020-06-30
2218	1547	IBI Group Holdings Limited (KY):O	64,000	14,976		0.01	2021-02-19
2219	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	40,000	6,440		0.01	2019-06-24
2220	2148	Vesync Co., Ltd:O	93,000	299,460		0.01	2023-07-18
2221	1875	BioDlink International Company Limited:O	61,600	132,440		0.01	2023-04-06
2222	2306	YH Entertainment Group:O	69,000	289,110		0.01	2023-03-22
2223	0174	Gemini Investments (Holdings) Limited:O	50,000	15,500		0.01	2019-06-28
2224	8133	Jisheng Group Holdings Limited:O	2,000	1,980		0.01	2023-07-18
2225	1717	Ausnutria Dairy Corporation Ltd:O	141,030	480,912		0.01	2023-08-04
2226	0599	E. BON HOLDINGS LIMITED:O	56,290	9,344		0.01	2019-09-11
2227	2171	CARsgen Therapeutics Holdings Limited:O	45,000	459,000		0.01	2023-08-09
2228	1224	C C Land Holdings Limited:O	303,325	485,320		0.01	2023-01-13
2229	1645	Haina Intelligent Equipment International Holdings Limited:O	44,000	45,760		0.01	2023-07-28
2230	2772	Zhongliang Holdings Group Company Limited:O	271,000	120,595		0.01	2023-06-01
2231	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,949	4,045		0.01	2022-06-06
2232	9638	FERRETTI S.P.A.:O	25,500	641,325		0.01	2023-07-24
2233	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	28,000	31,920		0.01	2019-01-31
2234	0945	MANULIFE FINANCIAL CORPORATION:O	137,450	20,631,245		0.01	2023-08-09
2235	2885	Peiport Holdings Ltd.:O	30,000	10,200		0.01	2021-03-17
2236	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	5,500		0.01	2017-11-27
2237	0881	Zhongsheng Group Holdings Limited:O	178,500	3,909,150		0.01	2023-08-15
2238	9845	Global X China Electric Vehicle and Battery ETF:Unit	1,900	22,097		0.01	2023-03-30
2239	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,000	61,000		0.01	2022-12-14
2240	2699	Xinming China Holdings Limited:O	138,000	1,656	*	0.01	2023-02-27
2241	1069	China Health Technology Group Holding Company Limited:O	52,400	110,040		0.01	2023-08-15
2242	6133	Vital Innovations Holdings Limited:O	62,000	17,670		0.01	2021-09-07
2243	0531	Samson Holding Ltd.:O	220,000	55,000		0.01	2023-02-24
2244	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	68,670	1,306,103		0.01	2023-08-10
2245	0650	Productive Technologies Company Limited (BM):O	537,250	279,370		0.01	2023-01-03
2246	1268	China MeiDong Auto Holdings Limited:O	96,000	701,760		0.01	2023-08-15
2247	82822	CSOP FTSE China A50 ETF:Unit	59,400	698,544		0.01	2022-06-21
2248	1540	Left Field Printing Group Limited:O	35,350	13,080		0.01	2022-11-11
2249	83188	ChinaAMC CSI 300 Index ETF:Unit	25,200	999,432		0.01	2023-08-11
2250	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	59,000	814,200		0.01	2023-05-29
2251	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	202,402	31,372		0.01	2022-07-21
2252	1332	Touyun Biotech Group Limited:O	197,056	104,440		0.01	2022-03-21
2253	8401	Stream Ideas Group Limited:O	14,000	3,010		0.01	2022-03-16
2254	2688	ENN Energy Holdings Limited:O	78,500	6,629,325		0.01	2023-08-07
2255	8250	Du Du Holdings Limited (KY):O	25,900	4,558		0.01	2023-05-02
2256	0251	S E A HOLDINGS LIMITED:O	40,800	83,640		0.01	2022-02-15
2257	1740	Values Cultural Investment Limited:O	70,000	6,720		0.01	2023-03-14
2258	1153	Jiayuan Services Holdings Limited:O	41,000	11,275	*	0.01	2022-06-30
2259	6288	Fast Retailing Co., Ltd.:HDRO	33,321	625,102		0.01	2023-07-04
2260	6661	Huzhou Gas Co., Ltd.:H	3,500	19,250		0.01	2023-02-09
2261	1735	Central New Energy Holding Group Limited:O	70,000	1,341,200		0.01	2023-08-15
2262	9067	iShares Hang Seng TECH ETF:Unit	89,900	100,688		0.01	2022-11-18
2263	2192	Medlive Technology Co., Ltd.:O	46,500	273,885		0.01	2023-08-09
2264	8425	Hing Ming Holdings Limited:O	24,000	4,224		0.01	2021-10-28
2265	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	158,000	11,534		0.01	2021-02-18
2266	3668	YANCOAL AUSTRALIA LTD:O	83,600	2,127,620		0.01	2023-08-09
2267	1109	CHINA RESOURCES LAND LIMITED:O	450,468	14,595,163		0.01	2023-08-15
2268	0181	FUJIAN HOLDINGS LIMITED:O	72,000	7,488		0.01	2018-01-11
2269	2203	Brainhole Technology Limited:O	50,000	6,300		0.01	2023-08-15
2270	2025	Ruifeng Power Group Company Limited:O	50,000	68,500		0.01	2023-07-24
2271	0527	China Ruifeng Renewable Energy Holdings Limited:O	29,600	8,584		0.01	2023-07-07
2272	3799	Dali Foods Group Company Limited:O	827,500	3,012,100		0.01	2023-07-27
2273	2030	Cabbeen Fashion Limited:O	40,000	30,800		0.01	2021-07-29
2274	8158	China Regenerative Medicine International Limited:O	170,000	14,960		0.01	2020-12-30
2275	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	11,600		0.01	2020-09-09
2276	2310	Times Universal Group Holdings Limited:O	64,000	2,048		0.01	2020-01-10
2277	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	26,400	14,256		0.01	2022-09-28
2278	9091	NikkoAM Metaverse Theme Active ETF:Unit	100	1,022		0.01	2020-11-27
2279	8333	Astrum Financial Holdings Limited:O	5,500	3,025		0.01	2022-12-22
2280	2066	Shengjing Bank Co., Ltd.:H	131,000	786,000		0.01	2022-10-24
2281	2155	Morimatsu International Holdings Company Limited:O	66,000	379,500		0.01	2023-08-14
2282	2232	Crystal International Group Limited:O	159,500	429,055		0.01	2023-08-01
2283	6036	Apex Ace Holding Limited:O	60,000	25,200		0.01	2021-10-21
2284	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	67,000	1,155,080		0.01	2023-08-14
2285	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	35,000		0.01	2022-10-20
2286	9961	TRIP.COM GROUP LIMITED:O	37,952	11,916,928		0.01	2023-08-15
2287	1026	Universal Technologies Holdings Limited:O	300,000	25,800		0.01	2020-10-15
2288	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	3,900		0.01	2017-12-01
2289	6160	BeOne Medicine Ltd.:O	74,400	9,285,120		0.01	2023-08-09
2290	2003	VCREDIT HOLDINGS LIMITED:O	26,400	72,072		0.01	2022-12-15
2291	1632	Minshang Creative Technology Holdings Limited:O	48,000	12,720		0.01	2021-01-05
2292	3816	KFM Kingdom Holdings Limited:O	32,000	6,112		0.01	2022-08-30
2293	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	67,500	564,300		0.01	2023-08-15
2294	1989	Pine Care Group Limited:O	48,000	43,200	*	0.01	2022-09-30
2295	1419	Human Health Holdings Limited:O	20,000	38,200		0.01	2023-07-20
2296	2313	Shenzhou International Group Holdings Limited:O	79,000	6,126,450		0.01	2023-08-15
2297	2768	Jiayuan International Group Limited:O	359,593	62,210	*	0.01	2023-03-31
2298	8367	Simplicity Holding Limited:O	60,000	13,380		0.01	2023-04-26
2299	9999	NetEase, Inc.:O	180,002	29,214,325		0.01	2023-08-15
2300	0667	China East Education Holdings Limited:O	113,000	327,700		0.01	2023-07-04
2301	1876	Budweiser Brewing Company APAC Limited:O	686,807	11,785,608		0.01	2023-08-14
2302	0376	Yunfeng Financial Group Limited:O	200,321	230,369		0.01	2023-07-26
2303	1948	UJU HOLDING LIMITED:O	31,000	89,590		0.01	2023-07-10
2304	8239	Capital Finance Holdings Limited:O	3,968	2,778		0.01	2023-04-27
2305	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	115,000	8,165		0.01	2023-02-06
2306	2001	China New Higher Education Group Limited:O	78,000	186,420		0.01	2023-08-01
2307	1643	Modern Chinese Medicine Group Co., Ltd.:O	30,000	14,100		0.01	2023-02-07
2308	8616	Sunray Engineering Group Limited (KY):O	50,000	2,950		0.01	2023-01-03
2309	6182	Twintek Investment Holdings Limited:O	40,000	6,000		0.01	2021-02-19
2310	2415	MedSci Healthcare Holdings Limited:O	29,750	190,400		0.00	2023-08-08
2311	2829	iShares China Government Bond ETF:Unit	3,200	178,304		0.00	2022-01-12
2312	2015	Li Auto Inc.:A	85,400	13,570,060		0.00	2023-08-15
2313	1064	Zhong Hua International Holdings Limited:O	37,200	2,753		0.00	2022-01-05
2314	1971	Redsun Services Group Limited:O	20,000	10,600		0.00	2023-03-07
2315	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,035	7,326		0.00	2020-03-10
2316	1466	Baijin Life Science Holdings Limited:O	29,783	20,252		0.00	2023-07-31
2317	1269	China First Capital Group Limited:O	86,000	5,074		0.00	2022-09-16
2318	9987	Yum China Holdings, Inc.:O	19,350	8,297,280		0.00	2023-08-11
2319	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	11,040		0.00	2023-07-20
2320	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	35,000	319,200		0.00	2023-08-09
2321	1996	Redsun Properties Group Limited:O	150,000	35,250		0.00	2023-06-19
2322	0565	Art Group Holdings Limited (KY):O	120,000	17,400		0.00	2017-10-16
2323	2440	MemeStrategy, Inc.:O	10,000	16,900		0.00	2023-08-07
2324	1193	China Resources Gas Group Limited:O	101,500	2,441,075		0.00	2023-08-14
2325	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	48,000	31,680	*	0.00	2021-07-16
2326	8275	China New Consumption Group Limited:O	17,450	6,893		0.00	2023-07-19
2327	2230	MEDIALINK GROUP LIMITED:O	85,000	16,235		0.00	2023-02-06
2328	1355	Legend Strategy International Holdings Group Company Limited:O	19,000	3,781		0.00	2017-05-15
2329	3692	Hansoh Pharmaceutical Group Company Limited:O	248,000	2,544,480		0.00	2023-08-09
2330	6628	Transcenta Holding Limited:O	18,000	67,860		0.00	2023-05-04
2331	0425	Minth Group Limited:O	48,005	1,082,513		0.00	2023-06-06
2332	6699	Angelalign Technology Inc.:O	7,000	450,800		0.00	2023-08-03
2333	2469	Fenbi Ltd.:O	93,000	369,210		0.00	2023-08-14
2334	1255	TATA Health International Holdings Limited (KY):O	10,000	4,800		0.00	2021-12-23
2335	0606	SCE Intelligent Commercial Management Holdings Limited:O	82,000	99,220		0.00	2023-08-02
2336	6162	China Tianrui Automotive Interiors Co., LTD:O	80,000	15,200		0.00	2021-09-07
2337	1473	Pangaea Connectivity Technology Limited (KY):O	40,000	8,160		0.00	2021-09-20
2338	2459	Sanergy Group Limited:O	40,000	154,000		0.00	2023-08-15
2339	0278	WAH HA REALTY COMPANY LIMITED:O	4,800	21,120	*	0.00	2023-05-16
2340	1808	Enterprise Development Holdings Limited (KY):O	8,070	9,281		0.00	2023-04-03
2341	1410	Edvance International Holdings Limited:O	40,000	26,800		0.00	2023-05-17
2342	1226	China Investment and Finance Group Limited (KY):O	16,220	6,894		0.00	2020-08-20
2343	2250	B.Duck Semk Holdings International Limited:O	38,000	54,720		0.00	2023-08-02
2344	1312	Kontafarma China Holdings Limited:O	211,875	7,416		0.00	2021-07-09
2345	8395	ZXZN Qi-House Holdings Limited:O	60,000	40,200		0.00	2020-11-25
2346	0952	Quam Plus International Financial Limited:O	232,653	41,180		0.00	2023-05-02
2347	6683	Star Plus Legend Holdings Limited:O	30,000	174,900		0.00	2023-08-08
2348	9909	Powerlong Commercial Management Holdings Limited:O	23,913	91,587		0.00	2023-07-12
2349	2390	Zhihu Inc.:A	10,900	200,124		0.00	2023-05-16
2350	1378	China Hongqiao Group Limited:O	349,500	2,516,400		0.00	2023-08-15
2351	3698	Huishang Bank Corporation Limited:H	127,700	300,095		0.00	2022-04-04
2352	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	44,000	48,840		0.00	2021-03-10
2353	0326	CHINA STAR ENTERTAINMENT LIMITED:O	89,892	71,914		0.00	2022-09-02
2354	8512	Hyfusin Group Holdings Limited:O	40,000	7,160		0.00	2021-05-13
2355	1967	Confidence Intelligence Holdings Limited:O	9,000	12,780		0.00	2023-08-04
2356	1387	China Dili Group:O	317,280	209,405	*	0.00	2022-07-21
2357	0640	Infinity Development Holdings Company Limited:O	20,000	14,800		0.00	2021-06-07
2358	8510	Top Standard Corporation:O	48,000	2,592		0.00	2019-03-05
2359	1902	Yincheng International Holding Co., Ltd.:O	50,000	2,650		0.00	2022-12-20
2360	1652	Fusen Pharmaceutical Company Limited:O	26,000	37,700		0.00	2022-12-15
2361	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	3,000	48,990		0.00	2022-04-20
2362	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	63,000	171,360		0.00	2023-03-15
2363	0973	L'Occitane International S.A.:O	49,250	1,349,450		0.00	2023-08-09
2364	8152	M&L Holdings Group Limited:O	20,000	1,260		0.00	2020-06-04
2365	2023	China Ludao Technology Company Limited:O	16,000	13,760		0.00	2022-04-14
2366	1931	IVD Medical Holding Limited:O	44,000	49,280		0.00	2023-07-31
2367	8281	China Golden Classic Group Limited:O	32,000	5,760		0.00	2018-11-27
2368	2416	Edianyun Limited:O	18,000	130,680		0.00	2023-08-09
2369	3708	China Supply Chain Holdings Limited:O	175,000	23,450		0.00	2021-05-28
2370	1802	Wenye Group Holdings Limited:O	18,000	12,960	*	0.00	2021-11-17
2371	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	4,020		0.00	2021-01-19
2372	8193	Asia-Pac Financial Investment Company Limited:O	7,000	1,120		0.00	2022-09-01
2373	2376	Lushang Life Services Co., Ltd.:H	1,000	2,030		0.00	2022-07-19
2374	6100	Tongdao Liepin Group:O	15,600	134,784		0.00	2023-04-12
2375	2285	CHERVON HOLDINGS LIMITED:O	15,200	430,160		0.00	2023-08-15
2376	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	7,000	44,345		0.00	2023-06-19
2377	0554	Hans Group Holdings Limited (KY):O	114,000	23,712		0.00	2022-03-09
2378	3633	Zhongyu Energy Holdings Limited:O	80,000	432,800		0.00	2021-11-30
2379	0718	Tai United Holdings Limited:O	147,920	6,656		0.00	2022-04-28
2380	1488	Best Food Holding Company Limited:O	44,000	49,280		0.00	2020-02-28
2381	6110	Topsports International Holdings Limited:O	168,000	1,150,800		0.00	2023-08-08
2382	0486	UNITED COMPANY RUSAL, IPJSC:O	411,000	1,191,900		0.00	2023-05-04
2383	8186	Almana Limited:O	697	209		0.00	2022-07-20
2384	8218	Echo International Holdings Group Limited:O	16,000	2,880		0.00	2022-01-04
2385	1959	Centenary United Holdings Limited:O	12,000	2,760		0.00	2021-12-09
2386	1228	CANBRIDGE PHARMACEUTICALS INC.:O	10,000	16,500		0.00	2023-01-31
2387	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,590		0.00	2021-08-02
2388	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	15,000	5,550		0.00	2019-10-22
2389	1822	China Wood International Holding Co., Limited:O	78,772	9,453		0.00	2020-07-30
2390	0117	Tianli Holdings Group Limited:O	17,000	6,885		0.00	2021-03-17
2391	3360	Far East Horizon Limited:O	95,000	509,200		0.00	2023-08-14
2392	3398	CHINA TING GROUP HOLDINGS LIMITED:O	46,000	15,180		0.00	2022-11-28
2393	2175	China General Education Group Limited:O	11,000	34,210	*	0.00	2022-11-23
2394	83081	Value Gold ETF:Unit	800	33,920		0.00	2023-01-11
2395	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	4,600		0.00	2022-07-15
2396	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,000	21,600		0.00	2021-03-17
2397	6196	Bank of Zhengzhou Co., Ltd.:H	41,503	39,843		0.00	2023-06-30
2398	1039	Changyou International Group Limited:O	37,000	4,995		0.00	2022-09-26
2399	1913	PRADA S.P.A.:O	51,410	2,837,832		0.00	2023-08-10
2400	2147	Zhengwei Group Holdings Company Limited:O	16,000	29,440		0.00	2023-08-11
2401	8059	Glory Flame Holdings Limited:O	20,000	300		0.00	2020-09-28
2402	2271	Zhong An Intelligent Living Service Limited:O	10,000	8,600		0.00	2023-07-20
2403	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	6,000	8,580		0.00	2023-05-12
2404	1389	Major Holdings Limited (KY):O	60,000	2,040		0.00	2022-11-28
2405	2297	Rainmed Medical Limited:O	21,000	18,690		0.00	2023-07-18
2406	0335	UPBEST GROUP LIMITED:O	46,000	27,140		0.00	2021-02-17
2407	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	94,000	1,065,960		0.00	2023-08-10
2408	8535	Vistar Holdings Limited:O	20,000	1,220		0.00	2021-06-07
2409	8668	Ying Hai Group Holdings Company Limited:O	20,000	3,360		0.00	2021-03-08
2410	8547	Pacific Legend Group Limited:O	3,000	654		0.00	2023-07-31
2411	9668	CHINA BOHAI BANK CO., LTD.:H	100,000	111,000		0.00	2023-05-16
2412	0033	International Genius Company:O	8,420	68,876		0.00	2023-07-24
2413	9898	Weibo Corporation:A	2,320	246,848		0.00	2023-08-10
2414	1916	JIANGXI BANK CO., LTD.:H	21,000	21,000		0.00	2023-02-10
2415	1179	H World Group Limited:O	50,300	1,780,620		0.00	2023-07-26
2416	3866	Bank of Qingdao Co., Ltd.:H	34,600	74,736		0.00	2023-08-15
2417	2255	Haichang Ocean Park Holdings Ltd.:O	121,000	130,680		0.00	2023-06-13
2418	9886	Dingdang Health Technology Group Ltd.:O	20,000	55,600		0.00	2023-07-19
2419	6611	Sanxun Holdings Group Limited:O	10,000	1,030		0.00	2023-01-10
2420	2256	Abbisko Cayman Limited:O	10,000	26,200		0.00	2023-07-31
2421	82846	iShares Core CSI 300 Index ETF:Unit	800	20,448		0.00	2023-05-29
2422	2181	Mabpharm Limited:O	58,000	42,920		0.00	2023-04-18
2423	1759	Sino Gas Holdings Group Limited:O	3,000	1,245		0.00	2021-10-07
2424	2863	Golden Faith Group Holdings Limited:O	9,000	2,565		0.00	2019-05-21
2425	2182	Tian Chang Group Holdings Ltd.:O	8,000	3,000		0.00	2021-09-21
2426	6188	BEIJING Digital Telecom Co., Ltd.:H	5,000	19,150	*	0.00	2021-05-13
2427	1882	Haitian International Holdings Limited:O	20,000	356,000		0.00	2023-08-04
2428	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	15,000	84,900		0.00	2023-08-15
2429	6830	Huazhong In-Vehicle Holdings Company Limited:O	22,000	51,700		0.00	2023-08-03
2430	6929	OrbusNeich Medical Group Holdings Limited:O	10,000	87,200		0.00	2023-06-06
2431	1209	China Resources Mixc Lifestyle Services Limited:O	26,465	927,598		0.00	2023-08-15
2432	9930	Horizon Construction Development Limited:O	37,000	108,410		0.00	2023-06-08
2433	2423	KE Holdings Inc.:A	41,300	1,736,665		0.00	2023-08-15
2434	1750	REM Group (Holdings) Limited:O	20,000	700		0.00	2021-05-17
2435	1290	China Huirong Financial Holdings Limited:O	12,000	12,600		0.00	2020-06-22
2436	8052	Luk Hing Entertainment Group Holdings Limited:O	3,000	510		0.00	2023-07-05
2437	0475	Central Development Holdings Limited:O	4,000	1,780		0.00	2018-10-31
2438	2105	Laekna, Inc.:O	4,000	63,680		0.00	2023-07-04
2439	8079	Wisdomcome Group Holdings Limited:O	5,283	306		0.00	2023-08-15
2440	1907	China Risun Group Limited (KY):O	45,000	155,700		0.00	2023-08-02
2441	6616	Global New Material International Holdings Limited:O	12,000	52,200		0.00	2023-05-12
2442	2457	Buyang International Holding Inc:O	10,000	4,000		0.00	2023-08-10
2443	8645	Byte Metaverse Holdings Limited:O	6,000	3,120		0.00	2022-05-25
2444	8269	Wealth Glory Holdings Limited:O	8,666	1,187		0.00	2021-04-30
2445	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	11,000	78,650		0.00	2021-09-29
2446	8100	Famous Tech International Holdings Limited:O	4,247	764		0.00	2018-11-28
2447	8280	China Digital Video Holdings Limited:O	6,000	180		0.00	2021-08-04
2448	2157	Lepu Biopharma Co., Ltd.:H	15,000	84,150		0.00	2023-06-23
2449	1395	ELL Environmental Holdings Limited:O	10,000	1,650		0.00	2022-07-07
2450	1580	DA SEN HOLDINGS GROUP LIMITED:O	15,000	1,290		0.00	2018-03-28
2451	1121	Golden Solar New Energy Technology Holdings Limited:O	16,000	111,360		0.00	2023-04-04
2452	0780	Tongcheng Travel Holdings Limited (KY):O	19,200	342,144		0.00	2023-08-07
2453	8047	China Ocean Group Development Limited:O	50,480	5,098	*	0.00	2022-12-21
2454	2139	Bank of Gansu Co., Ltd.:H	31,000	24,490		0.00	2023-06-08
2455	6979	ZJLD Group Inc:O	26,400	240,240		0.00	2023-08-15
2456	1468	Kingkey Financial International (Holdings) Limited:O	57,040	115,221		0.00	2023-07-13
2457	0508	DINGYI GROUP INVESTMENT LIMITED:O	58,000	2,610		0.00	2022-04-27
2458	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	400	41,460		0.00	2022-05-13
2459	1244	3D Medicines Inc.:O	2,000	68,800		0.00	2023-08-14
2460	3639	Yida China Holdings Limited:O	20,000	2,600		0.00	2022-12-13
2461	8057	Madison Holdings Group Limited:O	4,800	1,488		0.00	2022-01-21
2462	8446	Brightstar Technology Group Co., Ltd:O	6,000	9,720		0.00	2023-07-14
2463	0186	Nimble Holdings Company Limited:O	38,928	11,678		0.00	2021-08-02
2464	0209	Winshine Science Company Limited:O	3,600	540		0.00	2022-12-01
2465	9846	iShares Core CSI 300 Index ETF:Unit	400	1,398		0.00	2023-03-20
2466	1831	ShiFang Holding Limited:O	7,500	938		0.00	2023-03-16
2467	1146	Huicheng International Holdings Limited:O	24,000	2,568		0.00	2020-11-19
2468	1773	Tianli International Holdings Limited:O	15,000	39,300		0.00	2023-08-01
2469	2518	Autohome Inc.:O	3,500	201,950		0.00	2023-06-01
2470	8659	Yik Wo International Holdings Limited:O	5,000	3,350		0.00	2023-05-24
2471	8073	China Shuifa Singyes New Materials Holdings Limited:O	3,464	1,074		0.00	2019-03-27
2472	1702	Dongguang Chemical Limited:O	4,000	8,000		0.00	2018-01-31
2473	1341	Hao Tian International Construction Investment Group Limited:O	48,000	35,040		0.00	2023-08-15
2474	2177	UNQ HOLDINGS LIMITED:O	1,000	1,290		0.00	2023-01-13
2475	2420	Zibuyu Group Limited:O	3,000	8,730		0.00	2022-11-17
2476	1980	Tian Ge Interactive Holdings Limited:O	7,000	2,555		0.00	2023-03-03
2477	82828	Hang Seng China Enterprises Index ETF:Unit	2,400	147,264		0.00	2023-08-01
2478	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,467	83,840		0.00	2023-07-31
2479	9669	Beisen Holding Limited:O	3,800	26,600		0.00	2023-06-27
2480	1698	Tencent Music Entertainment Group:A	9,000	216,450		0.00	2023-08-03
2481	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	3,250		0.00	2023-02-08
2482	2405	Powerwin Tech Group Limited:O	4,000	24,160		0.00	2023-07-31
2483	3877	CSSC (Hong Kong) Shipping Company Limited:O	30,000	46,500		0.00	2023-06-27
2484	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	300	22,500		0.00	2023-08-09
2485	8363	SDM Education Group Holdings Limited:O	3,000	171		0.00	2021-12-02
2486	2080	AUX International Holdings Limited:O	2,000	630		0.00	2021-09-13
2487	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,950	723		0.00	2023-07-05
2488	1400	Moody Technology Holdings Limited:O	12,100	13,552		0.00	2023-06-30
2489	0630	AMCO United Holding Limited:O	3,208	170		0.00	2022-12-21
2490	2487	Cutia Therapeutics:O	1,000	21,050		0.00	2023-06-21
2491	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	18,900	15,498		0.00	2021-07-08
2492	8172	Lajin Entertainment Network Group Limited:O	13,243	781		0.00	2021-06-16
2493	3650	Keep Inc.:O	1,400	48,160		0.00	2023-08-15
2494	2057	ZTO Express (Cayman) Inc.:A	1,603	319,799		0.00	2023-06-02
2495	3683	Great Harvest Maeta Holdings Limited:O	2,500	423		0.00	2019-06-27
2496	0416	BANK OF JINZHOU CO., LTD.:H	9,000	12,420	*	0.00	2022-09-22
2497	0220	Uni-President China Holdings Ltd.:O	8,803	54,138		0.00	2022-06-30
2498	9896	MINISO Group Holding Limited:O	2,420	95,590		0.00	2023-08-07
2499	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,600	1,280		0.00	2021-12-17
2500	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,003	7,292	*	0.00	2023-06-26
2501	2172	MicroPort NeuroScientific Corporation:O	1,006	11,468		0.00	2023-04-17
2502	9956	ANE (CAYMAN) INC.:O	2,000	12,880		0.00	2023-08-11
2503	2436	LX Technology Group Limited:O	600	6,252	*	0.00	2023-02-24
2504	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	2,000	10,220		0.00	2023-05-16
2505	0846	Mingfa Group (International) Company Limited:O	10,000	2,110		0.00	2021-01-25
2506	82823	iShares FTSE China A50 ETF:Unit	1,500	18,645		0.00	2023-03-22
2507	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,000	37,700		0.00	2023-08-02
2508	80883	CNOOC LIMITED:O	44,000	526,240		0.00	2023-08-07
2509	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	484	557	*	0.00	2022-08-17
2510	2392	Xuan Wu Cloud Technology Holdings Limited:O	500	1,235		0.00	2022-07-13
2511	80941	China Mobile Limited (HK):O	18,500	1,157,175		0.00	2023-08-15
2512	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	272,700		0.00	2023-08-15
2513	8026	China Brilliant Global Limited:O	1,000	580		0.00	2021-08-06
2514	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,080		0.00	2021-06-30
2515	8237	Link Holdings Limited (KY):O	2,000	44	*	0.00	2022-04-27
2516	8195	Legendary Education Group Limited:O	176	384		0.00	2023-06-14
2517	2183	Sansheng Holdings (Group) Co. Ltd.:O	150	597	*	0.00	2021-04-01
2518	82800	Tracker Fund of Hong Kong:Unit	2,000	36,400		0.00	2023-08-07
2519	80700	TENCENT HOLDINGS LIMITED:O	2,400	746,880		0.00	2023-07-21
2520	80020	SenseTime Group Inc.:B	6,000	8,880		0.00	2023-08-03
2521	89988	Alibaba Group Holding Limited (KY):O	3,900	332,475		0.00	2023-08-07
2522	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	760		0.00	2020-05-29
2523	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	41	894		0.00	2020-09-11

Recommend FireCat Team to a friend

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

CCASS holdings on 2023-08-15

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