KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司
CCASS ID: B01610

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2023-08-17

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	3166	Ping An MSCI China Quality Factor ETF:Unit	800,000	22,480,000		88.89	2020-05-05
2	8050	Quantum Thinking Limited:O	602,494,271	93,386,612		44.42	2023-03-28
3	1273	Hong Kong Finance Group Limited:O	142,624,000	62,041,440		34.37	2023-06-13
4	1979	TEN PAO GROUP HOLDINGS LIMITED:O	349,839,066	374,327,801		33.95	2023-04-17
5	1323	Huasheng International Holding Limited:O	1,422,201,000	115,198,281		33.88	2023-08-17
6	0295	KONG SUN HOLDINGS LIMITED:O	4,185,555,200	188,349,984		27.97	2023-08-15
7	2011	Gilston Group Limited:O	151,948,480	185,377,146		27.24	2023-07-27
8	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	84,867,041	117,116,517		25.96	2023-06-21
9	1476	HENGTAI SECURITIES CO., LTD:H	103,476,000	250,411,920		22.95	2023-08-16
10	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	26,632,000	15,712,880		19.97	2023-07-18
11	1025	KNT Holdings Limited:O	148,560,000	70,566,000		17.63	2023-08-17
12	0924	Khoon Group Limited:O	160,720,000	114,111,200		16.07	2023-07-06
13	3999	DaChan Food (Asia) Limited:O	160,446,000	102,685,440		15.79	2023-08-14
14	8239	Capital Finance Holdings Limited:O	11,916,730	9,295,049		15.24	2023-08-11
15	8400	Asia Pioneer Entertainment Holdings Limited:O	152,360,640	4,113,737		15.24	2023-05-22
16	0959	Century Entertainment International Holdings Limited:O	18,637,905	4,659,476		14.53	2023-08-16
17	1570	WEIYE HOLDINGS LIMITED:O	25,063,192	73,435,153		12.78	2023-05-31
18	8262	Super Strong Holdings Limited:O	90,050,000	14,768,200		11.31	2022-05-04
19	8353	ANACLE SYSTEMS LIMITED:O	40,998,162	10,659,522		10.12	2022-10-10
20	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	98,681,200	64,142,780		9.87	2023-08-17
21	8057	Madison Holdings Group Limited:O	57,228,973	17,168,692		9.18	2023-08-04
22	8040	COOLPOINT INNONISM HOLDING LIMITED:O	30,790,000	17,858,200		9.06	2023-08-16
23	0970	New Sparkle Roll International Group Limited:O	30,257,750	26,626,820		8.85	2023-05-03
24	0258	TOMSON GROUP LIMITED:O	171,329,468	275,840,443		8.35	2023-06-26
25	0548	Shenzhen Expressway Corporation Limited:H	59,530,000	378,610,800		7.96	2023-08-04
26	0600	China Infrastructure Investment Limited:O	33,147,400	12,927,486	*	7.76	2023-05-18
27	2722	Chongqing Machinery & Electric Co., Ltd.:H	82,678,000	42,165,780		7.51	2023-08-08
28	1721	FSM Holdings Limited:O	74,985,000	29,619,075		7.50	2023-06-07
29	8519	XinXiang Era Group Company Limited:O	85,436,000	3,588,312		7.37	2022-04-25
30	8311	Perfect Optronics Limited:O	106,830,000	13,887,900		7.20	2023-04-17
31	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	23,107,825	1,247,823		7.08	2023-07-28
32	0913	Harbour Digital Asset Capital Limited:O	19,880,821	9,045,774		7.07	2023-06-14
33	8179	Palinda Group Holdings Limited:O	69,978,480	8,677,332		7.02	2023-08-16
34	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	230,218,418	1,052,098,170		6.68	2023-08-15
35	0833	ALLTRONICS HOLDINGS LIMITED:O	30,712,709	17,506,244		6.49	2023-06-20
36	0055	Neway Group Holdings Limited:O	16,344,200	4,494,655		6.45	2023-08-08
37	1936	Ritamix Global Limited:O	29,882,000	55,580,520		6.33	2023-08-16
38	8601	Boltek Holdings Limited:O	50,630,000	15,948,450		6.33	2023-03-17
39	8547	Pacific Legend Group Limited:O	11,428,000	2,617,012		6.30	2023-08-17
40	8117	China Primary Energy Holdings Limited:O	62,718,066	3,449,494		6.12	2022-07-20
41	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	102,126,000	66,381,900		6.02	2023-08-02
42	1327	Luxxu Group Limited:O	31,116,480	2,427,085		5.77	2023-05-23
43	8066	Phoenitron Holdings Limited:O	30,243,250	1,391,190		5.76	2023-07-06
44	1707	Geotech Holdings Ltd.:O	95,512,000	25,788,240		5.69	2023-05-22
45	1301	D&G Technology Holding Company Limited:O	36,226,000	36,588,260		5.67	2021-03-09
46	0668	Doyen International Holdings Limited:O	71,768,000	6,530,888		5.63	2020-12-29
47	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	2,921,981	727,573	*	5.55	2023-02-17
48	8006	Sino Splendid Holdings Limited:O	8,077,975	1,001,669		5.48	2023-04-19
49	8225	China Health Group Inc.:O	53,860,021	10,718,144		5.41	2023-08-16
50	2295	Maxicity Holdings Limited:O	21,505,000	28,386,600		5.38	2023-05-16
51	8241	YING KEE TEA HOUSE GROUP LIMITED:O	19,270,000	4,143,050		5.33	2021-11-04
52	0630	AMCO United Holding Limited:O	50,940,768	2,699,861		5.26	2023-08-14
53	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	149,057,300	23,103,882		5.19	2023-08-03
54	1703	Welife Technology Limited (KY):O	59,560,000	8,040,600		5.18	2023-08-17
55	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	44,540,000	11,135,000		5.17	2023-07-28
56	1049	Celestial Asia Securities Holdings Limited:O	4,119,669	6,055,913		5.10	2023-04-26
57	0825	New World Department Store China Limited:O	84,251,164	58,133,303		5.00	2023-08-14
58	9998	Kwan Yong Holdings Limited:O	39,860,000	4,583,900		4.98	2023-06-19
59	0988	Silk Road Logistics Holdings Limited:O	31,764,668	5,908,228	*	4.95	2023-04-27
60	8019	Hao Wen Holdings Limited:O	17,575,277	3,216,276		4.94	2022-07-07
61	8027	KPM Holding Limited:O	11,547,000	2,886,750		4.88	2021-12-13
62	0372	PT International Development Corporation Limited:O	143,356,491	9,748,241		4.74	2023-08-17
63	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	11,471,922	2,535,295		4.68	2022-12-14
64	1348	Quali-Smart Holdings Limited:O	68,826,000	3,991,908		4.67	2023-03-29
65	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	91,080,000	46,450,800		4.55	2022-11-28
66	8280	China Digital Video Holdings Limited:O	28,655,000	830,995		4.55	2023-07-27
67	8106	Shenghua Lande Scitech Limited:H	11,900,000	571,200		4.54	2023-08-15
68	0595	AV CONCEPT HOLDINGS LIMITED:O	41,139,522	16,044,414		4.53	2023-08-16
69	3623	China Success Finance Group Holdings Limited:O	24,866,000	17,406,200		4.50	2023-07-24
70	8222	E Lighting Group Holdings Limited:O	20,148,000	725,328		4.47	2022-12-13
71	1051	G-Resources Group Limited:O	19,240,362	32,708,615		4.27	2023-08-02
72	1037	Maxnerva Technology Services Limited:O	29,903,225	6,907,645		4.26	2023-07-24
73	3889	Global Corn Group Limited:O	64,725,000	5,048,550		4.24	2023-03-06
74	2223	Casablanca Group Limited (KY):O	10,924,000	4,041,880		4.24	2023-06-21
75	0273	MASON GROUP HOLDINGS LIMITED:O	1,867,923,710	56,037,711		4.21	2023-08-16
76	1580	DA SEN HOLDINGS GROUP LIMITED:O	70,401,697	5,702,537		4.16	2023-08-17
77	1355	Legend Strategy International Holdings Group Company Limited:O	18,472,000	3,602,040		4.12	2023-03-07
78	8087	China 33 Media Group Limited:O	7,110,122	853,215		4.11	2023-06-08
79	8405	Hang Chi Holdings Limited:O	16,168,000	12,126,000		4.04	2023-07-10
80	1340	Huisheng International Holdings Limited:O	34,712,000	1,319,056		3.94	2023-07-25
81	1925	Kwung's Aroma Holdings Limited:O	15,852,000	23,302,440		3.91	2023-08-17
82	1978	LH GROUP LIMITED (KY):O	31,284,000	35,350,920		3.91	2023-08-17
83	1063	SUNCORP TECHNOLOGIES LIMITED:O	60,038,566	15,610,027		3.90	2023-08-17
84	0500	Frontier Services Group Limited:O	92,313,005	18,831,853		3.84	2023-08-02
85	1247	Miko International Holdings Limited:O	6,027,200	4,038,224		3.81	2023-06-23
86	8009	Chinese Energy Holdings Limited:O	2,212,021	995,409	*	3.76	2022-07-15
87	3828	Ming Fai International Holdings Limited:O	27,563,200	17,640,448		3.75	2023-05-31
88	8269	Wealth Glory Holdings Limited:O	32,806,669	4,494,514		3.68	2023-05-23
89	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	77,095,013	4,163,131		3.67	2023-08-08
90	2683	Wah Sun Handbags International Holdings Limited:O	14,746,000	3,553,786		3.61	2023-06-19
91	1738	Feishang Anthracite Resources Limited:O	49,775,000	79,640,000		3.61	2023-07-31
92	0261	GBA Holdings Limited:O	19,726,492	2,426,359		3.58	2023-08-17
93	8232	Classified Group (Holdings) Limited:O	15,645,000	375,480		3.51	2022-08-04
94	0580	Sun.King Technology Group Limited:O	56,810,000	95,440,800		3.48	2023-08-15
95	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	67,124,000	2,013,720		3.45	2023-03-17
96	1371	China Ecotourism Group Limited:O	5,305,254	3,607,573		3.44	2023-05-17
97	8321	Tai Kam Holdings Limited:O	8,114,000	1,866,220		3.29	2023-08-15
98	8208	WMCH Global Investment Limited:O	23,292,000	1,164,600		3.24	2023-06-29
99	1449	Leader Education Limited (KY):O	21,115,000	9,290,600		3.17	2023-08-08
100	2086	Leadway Technology Investment Group Limited:O	10,104,010	6,062,406		3.16	2023-07-19
101	8341	Aeso Holding Limited:O	2,459,000	422,948		3.07	2023-07-19
102	0202	EverChina Int'l Holdings Company Limited:O	220,122,500	25,754,333		3.02	2023-04-18
103	8173	Hephaestus Holdings Limited:O	6,471,206	2,847,331		3.01	2023-05-23
104	0579	Beijing Jingneng Clean Energy Co., Limited:H	82,974,000	144,374,760		2.93	2023-08-08
105	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	180,561,566	2,527,862	*	2.91	2022-05-23
106	0205	SEEC MEDIA GROUP LIMITED:O	21,259,400	6,271,523		2.89	2023-08-15
107	0990	Deep Source Holdings Limited:O	389,031,247	326,786,247		2.89	2023-08-17
108	8021	WLS HOLDINGS LIMITED (BM):O	413,318,000	22,319,172		2.88	2023-05-23
109	2811	Haitong CSI300 Index ETF:Unit	200,000	2,922,000		2.86	2023-01-05
110	3699	Everbright Grand China Assets Limited:O	12,552,000	5,271,840		2.84	2023-06-06
111	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	24,418,000	5,152,198		2.80	2023-07-11
112	0936	Kaisa Capital Investment Holdings Limited:O	29,350,000	8,805,000		2.77	2022-10-19
113	2324	Capital VC Limited:O	11,542,138	1,812,116		2.75	2023-03-17
114	2327	Meilleure Health International Industry Group Limited:O	111,624,727	29,022,429		2.73	2023-02-15
115	8337	Directel Holdings Limited:O	5,006,000	740,888		2.71	2023-07-07
116	0110	China Fortune Holdings Limited:O	5,687,637	1,365,033		2.69	2023-06-01
117	3893	CROSSTEC Group Holdings Limited:O	3,367,000	2,121,210		2.60	2023-08-17
118	8360	Basic House New Life Group Limited:O	9,212,000	15,199,800		2.56	2023-08-17
119	1702	Dongguang Chemical Limited:O	15,876,000	31,752,000		2.56	2023-03-31
120	1265	Tianjin Jinran Public Utilities Company Limited:H	12,720,000	2,963,760		2.54	2023-05-25
121	6058	China Industrial Securities International Financial Group Limited:O	101,366,544	14,596,782		2.53	2023-06-09
122	0053	GUOCO GROUP LIMITED:O	8,299,000	493,790,500		2.52	2023-08-14
123	1362	SiS Mobile Holdings Limited:O	7,044,000	2,465,400		2.52	2023-05-18
124	8545	Amuse Group Holding Limited:O	29,600,000	799,200		2.48	2023-08-15
125	2203	Brainhole Technology Limited:O	19,800,000	2,296,800		2.48	2023-02-13
126	6622	Zhaoke Ophthalmology Limited:O	13,430,157	49,288,676		2.47	2023-08-04
127	0547	Digital Domain Holdings Limited:O	151,060,028	33,233,206		2.42	2023-08-02
128	0156	LIPPO CHINA RESOURCES LIMITED:O	22,105,825	16,137,252		2.41	2023-06-20
129	0818	Hi Sun Technology (China) Limited:O	66,065,000	33,693,150		2.38	2023-06-30
130	2389	Beijing Health (Holdings) Limited (KY):O	140,022,250	12,181,936		2.31	2023-08-01
131	3728	Ching Lee Holdings Limited:O	23,360,000	2,452,800		2.31	2022-09-29
132	1825	Sterling Group Holdings Limited (KY):O	5,502,500	660,300		2.29	2023-07-24
133	0343	CULTURECOM HOLDINGS LIMITED:O	38,224,651	14,334,244		2.29	2023-07-31
134	2008	Phoenix Media Investment (Holdings) Limited:O	113,809,601	27,655,733		2.28	2023-08-02
135	0310	Prosperity Investment Holdings Limited:O	26,995,550	458,924		2.23	2023-07-04
136	1931	IVD Medical Holding Limited:O	30,119,000	34,034,470		2.22	2023-05-18
137	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	19,958,000	15,168,080		2.20	2023-08-17
138	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,831,000	5,916,790		2.18	2023-01-03
139	1870	Acme International Holdings Limited:O	13,475,000	14,014,000		2.16	2023-07-21
140	0419	Hony Media Group:O	290,386,578	35,427,163		2.14	2023-08-17
141	3636	Poly Culture Group Corporation Limited:H	1,910,200	15,835,558		2.14	2023-08-16
142	8347	F8 Enterprises (Holdings) Group Limited:O	2,921,600	671,968		2.12	2023-08-17
143	8627	Orange Tour Cultural Holding Limited:O	16,968,000	1,798,608		2.12	2023-08-08
144	8123	Sinofortune Financial Holdings Limited:O	163,501,784	1,635,018		2.11	2021-03-22
145	0442	Domaine Power Holdings Limited:O	3,639,000	5,567,670		2.11	2022-11-09
146	0718	Tai United Holdings Limited:O	110,604,157	4,977,187		2.11	2023-03-17
147	6908	HG Semiconductor Limited (KY):O	12,904,000	11,613,600		2.08	2023-08-17
148	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	15,162,000	9,855,300		2.08	2023-08-11
149	2118	Tian Shan Development (Holding) Limited:O	20,754,000	40,885,380	*	2.06	2022-04-04
150	1328	Goldstream Investment Limited:O	236,872,000	7,816,776		2.06	2023-08-14
151	1932	CPM Group Limited (KY):O	20,569,432	5,965,135		2.06	2021-09-20
152	6138	Harbin Bank Co., Ltd.:H	61,922,000	15,232,812		2.05	2023-08-16
153	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,790,000	2,617,150		2.05	2022-06-13
154	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,564,960	784,291		2.04	2021-12-13
155	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	227,700	778,734		2.03	2022-11-04
156	6136	Kangda International Environmental Company Limited:O	43,433,000	16,504,540		2.03	2023-07-04
157	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	146,837,404	157,116,022		2.01	2023-08-16
158	8048	Yu Tak International Holdings Limited:O	39,174,000	783,480		2.01	2022-09-28
159	1792	CMON Limited:O	36,116,538	1,372,428		2.00	2023-08-11
160	8513	MaxWin International Holdings Limited (KY):O	11,324,000	883,272	*	1.99	2023-07-06
161	8291	Hong Kong Entertainment International Holdings Limited:O	3,182,750	655,647		1.99	2023-05-23
162	1029	IRC LIMITED:O	169,294,132	15,575,060		1.99	2023-08-03
163	0764	Eternity Investment Limited:O	75,064,639	4,654,008		1.97	2023-06-08
164	3878	Vicon Holdings Limited:O	9,304,000	986,224		1.94	2023-08-10
165	3024	W.I.S.E.-SSE 50 China Tracker:Unit	7,700	178,640		1.93	2022-11-07
166	0456	New City Development Group Limited:O	1,646,075	1,168,713		1.90	2023-08-16
167	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,784,693	19,628,141		1.90	2023-07-28
168	0476	Ev Dynamics (Holdings) Limited:O	175,343,214	4,909,610		1.89	2023-07-07
169	0471	Silkwave Inc:O	31,918,790	10,373,607		1.85	2023-08-17
170	0904	China Green (Holdings) Limited:O	8,019,295	425,023	*	1.83	2023-02-20
171	1397	Baguio Green Group Limited:O	7,560,000	4,611,600		1.82	2023-08-08
172	8246	Zhonghua Gas Holdings Limited:O	66,172,400	7,940,688		1.80	2023-08-17
173	1235	Travel Expert (Asia) Enterprises Limited:O	9,200,000	1,554,800		1.80	2023-03-08
174	0122	CROCODILE GARMENTS LIMITED:O	25,503,861	4,157,129		1.79	2023-03-27
175	0038	FIRST TRACTOR COMPANY LIMITED:H	7,030,000	25,167,400		1.79	2023-08-16
176	3678	Soho Holly Futures Co., Ltd.:H	4,434,000	7,892,520		1.78	2023-08-17
177	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	12,400	87,296	*	1.77	2023-05-18
178	1302	LifeTech Scientific Corporation:O	81,910,000	206,413,200		1.77	2023-08-16
179	0953	Shaw Brothers Holdings Limited:O	25,026,000	4,079,238		1.76	2023-08-16
180	0712	Comtec Solar Systems Group Limited:O	15,836,292	1,852,846		1.76	2023-08-14
181	8056	Life Concepts Holdings Limited (KY):O	33,315,000	5,730,180		1.75	2023-07-13
182	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	28,767,827	182,963,380		1.74	2023-08-17
183	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	8,260,000	545,160		1.74	2023-04-18
184	8128	CHYY DEVELOPMENT GROUP LIMITED:O	77,624,315	2,018,232	*	1.71	2022-12-15
185	8071	China Netcom Technology Holdings Limited:O	79,958,000	2,158,866		1.71	2023-06-09
186	8187	Jimu Group Limited:O	615,500	137,257		1.70	2023-08-16
187	1115	Tibet Water Resources Ltd.:O	69,272,999	30,133,755		1.70	2023-08-17
188	1027	China Jicheng Holdings Limited:O	6,995,450	2,028,681		1.70	2022-10-27
189	1101	China Huarong Energy Company Limited:O	80,735,237	2,583,528		1.69	2023-08-01
190	8143	Good Fellow Healthcare Holdings Limited:O	47,155,668	1,933,382		1.67	2023-06-09
191	0181	FUJIAN HOLDINGS LIMITED:O	19,046,929	1,980,881		1.66	2023-05-10
192	1097	i-CABLE Communications Limited:O	117,834,878	5,302,570		1.65	2023-05-10
193	2488	LAUNCH TECH COMPANY LIMITED:H	2,927,000	7,815,090		1.64	2023-08-17
194	0145	CCIAM Future Energy Limited (b1964-11-28):O	18,495,175	850,778		1.64	2023-07-19
195	1380	China Kingstone Mining Holdings Limited:O	2,421,422	847,498		1.63	2023-07-24
196	1226	China Investment and Finance Group Limited (KY):O	6,715,020	2,283,107		1.63	2023-08-10
197	0869	Playmates Toys Limited:O	19,119,018	16,442,355		1.62	2023-08-15
198	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	12,072,882	2,559,451		1.62	2023-06-29
199	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	12,872,000	3,732,880		1.61	2023-08-17
200	0269	China Resources and Transportation Group Limited:O	170,871,505	1,708,715	*	1.61	2023-05-24
201	8103	hmvod Limited:O	1,724,842	2,052,562		1.60	2023-08-17
202	1520	Virtual Mind Holding Company Limited:O	32,334,000	5,626,116		1.60	2023-07-05
203	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,192,207	550,374		1.59	2023-01-31
204	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,094,000	953,902		1.59	2023-07-27
205	8198	Crypto Flow Technology Limited:O	8,643,025	3,197,919		1.58	2023-06-28
206	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,440,000	41,551,200		1.54	2023-06-30
207	3303	Jutal Offshore Oil Services Limited:O	30,450,000	16,138,500		1.54	2023-07-28
208	8152	M&L Holdings Group Limited:O	9,160,000	540,440		1.53	2022-09-14
209	0841	Asia Cassava Resources Holdings Limited:O	8,578,000	1,801,380		1.47	2023-08-08
210	0260	AVIC Joy Holdings (HK) Limited:O	86,553,000	865,530	*	1.46	2023-08-14
211	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	9,110,800	61,224,576		1.45	2023-08-17
212	0428	Cocoon Holdings Limited:O	8,739,614	1,992,632		1.45	2023-08-17
213	1225	Lerado Financial Group Company Limited:O	3,330,720	436,324		1.45	2023-08-17
214	8612	World Super Holdings Limited:O	12,420,000	1,378,620		1.44	2023-08-17
215	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	85,504,010	9,747,457		1.43	2023-08-02
216	0361	SINO GOLF HOLDINGS LIMITED:O	74,190,000	4,451,400		1.43	2023-08-09
217	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	33,900,000	1,932,300		1.42	2023-08-09
218	0182	Concord New Energy Group Limited:O	122,178,000	78,193,920		1.42	2023-08-15
219	0724	Ruixin International Holdings Limited:O	1,184,690	177,704		1.41	2022-11-21
220	0220	Uni-President China Holdings Ltd.:O	60,874,683	364,639,351		1.41	2023-08-17
221	3313	ArtGo Holdings Limited:O	4,262,338	1,040,010		1.38	2023-08-15
222	1749	Shanshan Brand Management Co., Ltd.:H	457,000	187,370		1.37	2023-03-24
223	2448	Space Group Holdings Limited:O	15,662,500	2,020,463		1.35	2023-08-17
224	8536	TL Natural Gas Holdings Limited:O	2,380,000	433,160		1.34	2023-04-18
225	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,128,000	8,353,120		1.34	2023-08-15
226	1786	CRCC High-Tech Equipment Corporation Limited:H	7,103,500	4,972,450		1.34	2023-08-15
227	1176	Zhuguang Holdings Group Company Limited:O	96,376,997	50,116,038		1.33	2023-03-23
228	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,232,000	4,447,200		1.33	2023-04-28
229	2080	AUX International Holdings Limited:O	6,526,000	2,023,060		1.32	2023-04-27
230	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,700,309	2,907,158		1.32	2023-08-15
231	8507	i.century Holding Limited:O	5,240,000	644,520		1.31	2023-08-11
232	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,938,125	610,409		1.30	2023-07-03
233	8130	Dadi International Group Limited:O	47,434,462	616,648		1.30	2022-12-30
234	0232	Continental Aerospace Technologies Holding Limited (BM):O	120,616,700	9,528,719		1.30	2023-08-16
235	1163	ADTIGER CORPORATIONS LIMITED:O	9,632,500	1,627,893		1.29	2023-06-12
236	1222	WANG ON GROUP LIMITED:O	197,357,184	10,854,645		1.29	2023-04-18
237	0176	Superactive Group Company Limited:O	25,820,993	516,420		1.27	2022-12-09
238	0359	China Haisheng Juice Holdings Co., Ltd.:O	16,340,000	800,660	*	1.27	2021-12-17
239	6839	Yunnan Water Investment Co., Limited:H	4,604,000	1,058,920		1.27	2023-07-28
240	1572	China Art Financial Holdings Limited:O	21,224,000	2,525,656		1.26	2023-06-20
241	0509	Century Sunshine Group Holdings Limited:O	57,871,943	578,719		1.26	2023-05-15
242	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	16,356,000	507,036		1.23	2023-06-02
243	1632	Minshang Creative Technology Holdings Limited:O	10,982,727	2,910,423		1.23	2021-10-26
244	1611	Sinohope Technology Holdings Limited:O	3,796,000	8,654,880		1.23	2023-08-03
245	1968	HINGTEX HOLDINGS LIMITED:O	7,804,000	1,740,292		1.22	2023-07-18
246	0876	Kaisa Health Group Holdings Limited:O	61,042,000	1,709,176		1.21	2023-03-16
247	1793	Wecon Holdings Limited:O	9,620,000	1,808,560		1.20	2023-06-14
248	8063	Global Mastermind Holdings Limited:O	6,136,816	343,662		1.20	2023-07-21
249	0603	China Oil And Gas Group Limited:O	67,673,570	16,106,310		1.20	2023-07-07
250	8419	AV Promotions Holdings Limited:O	4,800,000	561,600		1.20	2021-12-02
251	0302	CMGE Technology Group Limited:O	32,854,000	53,223,480		1.19	2023-08-17
252	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,420,097	820,823		1.18	2023-02-16
253	0648	SoftMedx Healthcare Limited:O	3,845,534	1,461,303	*	1.18	2017-11-21
254	2528	Forward Fashion (International) Holdings Company Limited:O	4,678,000	1,473,570		1.17	2023-08-14
255	0033	International Genius Company:O	6,263,240	49,667,493		1.17	2023-08-01
256	8245	Shanyu Group Holdings Company Limited:O	8,332,000	1,108,156		1.16	2023-05-11
257	0703	Future Bright Holdings Limited:O	8,029,800	2,007,450		1.16	2023-06-27
258	0736	China Properties Investment Holdings Limited:O	3,076,425	335,330	*	1.15	2022-10-19
259	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	6,900,000	538,200		1.15	2023-04-12
260	1869	Kafelaku Coffee Holding Limited:O	12,620,000	3,054,040		1.14	2023-08-01
261	0574	Pa Shun International Holdings Limited:O	16,736,000	1,037,632	*	1.13	2022-05-16
262	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	27,200,840	15,232,470		1.13	2023-06-26
263	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,028,000	19,898,320		1.13	2023-08-17
264	3330	Lingbao Gold Group Company Ltd.:H	3,358,000	3,962,440		1.13	2023-08-15
265	1769	Scholar Education Group:O	6,255,000	8,444,250		1.13	2023-08-04
266	3322	Win Hanverky Holdings Limited:O	14,428,000	2,308,480		1.12	2023-06-15
267	8428	CBK Holdings Limited:O	1,041,160	317,554		1.12	2023-07-12
268	1289	Wuxi Sunlit Science and Technology Company Limited:H	352,000	295,680		1.10	2023-02-02
269	1709	DL Holdings Group Limited (KY):O	15,972,666	46,001,278		1.10	2023-08-17
270	2680	Innovax Holdings Limited:O	4,394,000	1,252,290		1.10	2023-07-21
271	1075	CAPINFO COMPANY LIMITED:H	8,460,000	2,707,200		1.09	2022-02-14
272	1393	Hidili Industry International Development Limited:O	50,181,655	11,039,964		1.09	2023-08-14
273	8427	WS-SK Target Group Limited:O	1,479,000	159,732		1.09	2023-07-31
274	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25,642,273	846,195		1.08	2022-12-02
275	1528	Red Star Macalline Group Corporation Ltd.:H	8,000,535	22,641,514		1.08	2023-06-05
276	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,547,900	3,704,647		1.07	2023-08-16
277	0918	Majestic Dragon AeroTech Holdings Limited:O	9,953,200	2,786,896		1.07	2023-04-04
278	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	9,318,000	2,469,270		1.07	2023-06-20
279	8168	Amasse Capital Holdings Limited:O	11,690,000	2,443,210		1.06	2023-08-10
280	1942	MOG Digitech Holdings Limited:O	6,800,000	622,200,000		1.05	2023-07-18
281	1210	Christine International Holdings Limited:O	12,680,000	722,760	*	1.05	2022-09-16
282	0645	Ares Asia Limited:O	5,312,462	600,308		1.04	2023-03-06
283	0814	Beijing Jingkelong Company Limited:H	1,852,000	1,111,200		1.02	2023-03-23
284	0222	MIN XIN HOLDINGS LIMITED:O	5,949,200	17,847,600		1.00	2023-08-08
285	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,219,800	18,095,276		0.99	2023-08-17
286	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,176,923	4,351,846		0.98	2023-06-16
287	8059	Glory Flame Holdings Limited:O	9,880,000	148,200		0.98	2021-02-22
288	1161	WATER OASIS GROUP LIMITED:O	6,630,000	9,746,100		0.97	2023-07-13
289	8228	National Arts Group Holdings Limited:O	9,721,685	184,712	*	0.97	2022-07-13
290	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	85,932,395	4,726,282		0.96	2023-07-26
291	0983	SOCAM Development Limited:O	3,576,477	3,326,124		0.96	2023-08-17
292	1561	Pan Asia Data Holdings Inc.:O	8,568,000	5,483,520		0.96	2023-07-19
293	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	102,000	15,096		0.95	2021-03-30
294	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	15,398,415	2,124,981		0.95	2023-02-14
295	1986	Tsaker New Energy Tech Co., Limited:O	9,658,000	11,106,700		0.95	2023-06-21
296	0723	Reliance Global Holdings Limited (BM):O	86,108,927	861,089		0.94	2023-06-06
297	0459	Legend Upstar Holdings Limited (KY):O	17,050,624	2,250,682		0.94	2023-06-09
298	1539	Unity Group Holdings International Limited:O	29,525,000	12,252,875		0.93	2023-08-14
299	6860	FingerTango Inc.:O	17,977,000	1,779,723		0.93	2023-03-15
300	8125	China New Holdings Limited:O	1,448,800	86,928		0.92	2022-03-16
301	2814	Samsung NYSE FANG+ ETF:Unit	14,400	313,632		0.90	2023-03-14
302	8206	Shentong Robot Education Group Company Limited:O	17,010,000	459,270		0.90	2023-02-03
303	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,438,000	597,310		0.89	2023-06-29
304	0932	Shunten International (Holdings) Limited:O	27,796,275	2,001,332		0.89	2023-05-25
305	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	9,570,000	14,833,500		0.89	2023-08-17
306	8365	Hatcher Group Limited:O	7,955,000	628,445		0.89	2023-08-17
307	1400	Moody Technology Holdings Limited:O	30,677,300	35,278,895		0.88	2023-08-17
308	0333	Top Form International Limited:O	2,642,560	924,896		0.88	2023-06-21
309	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,494,000	3,167,380		0.88	2023-08-09
310	1588	Chanjet Information Technology Company Limited:H	721,600	2,893,616		0.87	2023-05-17
311	8623	China Saftower International Holding Group Limited:O	7,970,000	390,530		0.87	2021-09-03
312	8092	ITE (HOLDINGS) LIMITED:O	8,016,000	200,400		0.87	2021-11-08
313	1314	Tsui Wah Holdings Limited:O	12,220,327	2,444,065		0.87	2023-07-12
314	0185	Zensun Enterprises Limited:O	16,553,100	8,193,785		0.87	2023-08-14
315	6833	Sinco Pharmaceuticals Holdings Limited:O	17,496,000	4,723,920		0.86	2023-08-17
316	0495	PALADIN LIMITED (BM):O	12,033,249	565,563		0.86	2023-08-14
317	6036	Apex Ace Holding Limited:O	9,220,000	3,549,700		0.86	2023-08-14
318	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,412,500	395,500		0.86	2023-06-30
319	3147	CSOP SZSE ChiNext ETF:Unit	327,000	2,616,000		0.85	2023-08-03
320	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	17,333,877	5,460,171		0.85	2023-08-17
321	3789	Royal Deluxe Holdings Limited:O	10,200,000	836,400		0.85	2021-12-01
322	3399	Guangdong Yueyun Transportation Company Limited:H	1,733,000	2,339,550		0.84	2023-08-02
323	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	9,948,000	11,340,720		0.83	2023-08-02
324	6830	Huazhong In-Vehicle Holdings Company Limited:O	14,655,600	34,733,772		0.83	2023-08-14
325	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,748,635	2,249,181		0.83	2022-09-28
326	8121	Guoen Holdings Limited:O	1,371,000	293,394		0.82	2023-08-17
327	1059	KANTONE HOLDINGS LIMITED:O	2,139,171	770,102		0.82	2023-06-06
328	0439	KuangChi Science Limited:O	49,770,329	8,261,875		0.81	2023-08-17
329	3034	CSOP NASDAQ 100 ETF:Unit	51,200	331,264		0.80	2023-03-14
330	0519	Novautek Technologies Group Limited (BM):O	19,895,001	1,730,865		0.79	2022-12-19
331	8460	Basetrophy Group Holdings Limited:O	912,000	149,568		0.79	2023-05-15
332	0557	China Tian Yuan Healthcare Group Limited:O	3,161,159	2,307,646		0.79	2022-12-01
333	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	29,098,312	3,055,323		0.79	2023-07-18
334	0925	Beijing Properties (Holdings) Limited:O	54,982,200	2,584,163		0.79	2023-08-17
335	0815	China Silver Group Limited:O	15,349,117	4,221,007		0.79	2023-08-16
336	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,663,000	2,103,770		0.78	2023-07-31
337	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,111,255	1,393,428		0.78	2023-08-09
338	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	99,864,250	998,643		0.78	2023-05-24
339	6899	Ourgame International Holdings Limited:O	8,370,000	1,766,070		0.78	2023-07-20
340	2000	SIM TECHNOLOGY GROUP LIMITED:O	17,070,050	4,267,513		0.78	2023-08-17
341	0743	Asia Cement (China) Holdings Corporation:O	12,163,250	39,773,828		0.78	2023-08-09
342	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,169,180	10,288,784		0.77	2023-08-17
343	8051	CircuTech International Holdings Limited:O	179,001	733,904		0.76	2022-03-07
344	1087	InvesTech Holdings Limited:O	891,500	534,900		0.76	2023-08-15
345	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	476,000	188,020	*	0.76	2023-04-03
346	1861	Precious Dragon Technology Holdings Limited:O	1,766,000	2,913,900		0.75	2023-08-03
347	6836	Amrita Global Development Limited:O	7,472,000	21,818,240		0.75	2023-08-17
348	0704	Huscoke Holdings Limited:O	2,190,271	389,868		0.75	2023-08-01
349	1201	Tesson Holdings Limited:O	11,139,750	1,035,997		0.75	2023-07-14
350	6893	Hin Sang Group (International) Holding Co. Ltd.:O	8,184,000	3,028,080		0.75	2023-05-19
351	2038	FIH Mobile Limited:O	59,175,573	45,565,191		0.75	2023-08-16
352	2195	Unity Enterprise Holdings Limited:O	7,465,000	686,780		0.75	2023-08-08
353	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,907,700	1,335,390		0.73	2023-08-02
354	1615	AB Builders Group Limited:O	4,395,000	1,186,650		0.73	2023-03-31
355	2878	Solomon Systech (International) Limited:O	18,162,000	6,629,130		0.73	2023-08-02
356	2009	BBMG Corporation:H	16,977,622	14,600,755		0.73	2023-08-04
357	2102	Tak Lee Machinery Holdings Limited:O	7,250,000	1,007,750		0.73	2023-06-14
358	0730	Capital Industrial Financial Services Group Limited:O	28,577,000	3,715,010		0.72	2023-05-29
359	2113	Century Group International Holdings Limited:O	5,770,000	438,520		0.72	2023-07-28
360	8160	Goldway Education Group Limited:O	5,424,000	260,352		0.72	2023-03-23
361	1446	Hung Fook Tong Group Holdings Limited:O	4,682,000	1,240,730		0.71	2023-05-29
362	1243	WANG ON PROPERTIES LIMITED:O	107,202,310	6,324,936		0.71	2023-08-07
363	6828	Beijing Gas Blue Sky Holdings Limited:O	159,901,000	11,512,872		0.70	2023-08-17
364	3344	GTI Holdings Limited (KY):O	44,000,000	748,000	*	0.70	2023-03-17
365	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,686,957	373,539		0.70	2023-06-26
366	1859	China Bright Culture Group:O	11,150,000	892,000	*	0.70	2023-04-03
367	8493	Dragon King Group Holdings Limited:O	1,438,800	80,573		0.69	2023-01-12
368	0164	China Baoli Technologies Holdings Limited:O	573,325	401,328		0.68	2023-06-26
369	0235	CSC Holdings Limited (HK):O	138,854,368	3,887,922		0.68	2023-06-06
370	0621	Taung Gold International Limited:O	123,604,017	3,584,516	*	0.68	2023-05-31
371	2156	C&D Property Management Group Co., Ltd:O	9,304,000	34,890,000		0.68	2023-08-04
372	2233	WEST CHINA CEMENT LIMITED:O	36,864,000	28,385,280		0.68	2023-08-17
373	1215	Kai Yuan Holdings Limited:O	86,302,900	1,639,755		0.68	2023-02-06
374	0139	Smart Fish Wealthlink Holdings Limited:O	112,608,741	2,702,610		0.67	2023-08-07
375	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	12,030	65,022		0.67	2022-11-17
376	0040	Gold Peak Technology Group Limited:O	6,117,160	3,119,752		0.67	2023-04-06
377	1762	Wanka Online Inc.:O	10,181,000	1,802,037		0.67	2023-06-06
378	0039	China Beidahuang Industry Group Holdings Limited:O	42,244,108	3,886,458		0.67	2023-07-27
379	1156	CHINA NEW ENERGY LIMITED (JE):O	3,892,607	587,784		0.66	2023-06-01
380	0082	Crazy Sports Group Limited:O	29,506,800	4,691,581		0.65	2023-06-27
381	2727	Shanghai Electric Group Company Limited:H	18,878,000	33,414,060		0.65	2023-08-04
382	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	15,281,000	259,777		0.65	2023-06-09
383	8631	Yufengchang Holdings Limited:O	2,580,000	185,760		0.65	2023-02-24
384	1102	Enviro Energy International Holdings Limited:O	3,494,180	216,639		0.64	2023-08-16
385	1133	Harbin Electric Company Limited:H	4,336,000	11,403,680		0.64	2023-08-17
386	0531	Samson Holding Ltd.:O	19,363,000	4,743,935		0.64	2022-12-01
387	3633	Zhongyu Energy Holdings Limited:O	18,054,274	96,770,909		0.64	2023-08-10
388	0102	Summit Ascent Holdings Limited:O	28,828,000	3,862,952		0.64	2023-08-16
389	8621	Metropolis Capital Holdings Limited:O	6,128,000	128,688		0.64	2023-07-06
390	0982	Huafa Property Services Group Company Limited:O	64,140,000	7,696,800		0.64	2023-06-08
391	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,151,100	8,259,143		0.64	2023-08-17
392	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	67,000	411,380		0.63	2023-03-21
393	1007	Longhui International Holdings Limited:O	641,855	532,740		0.63	2023-08-02
394	1461	ZHONGTAI FUTURES Company Limited:H	1,733,000	1,195,770		0.63	2023-08-08
395	8422	WT Group Holdings Limited:O	748,000	65,824		0.62	2023-05-31
396	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,212,400	6,740,944		0.62	2023-08-15
397	0124	Guangdong Land Holdings Limited:O	10,587,453	6,881,844		0.62	2023-07-31
398	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	680,000	157,760	*	0.62	2022-02-09
399	1742	HPC Holdings Limited (KY):O	9,845,000	561,165		0.62	2023-07-20
400	0747	Shenyang Public Utility Holdings Company Limited:H	3,722,000	342,424		0.61	2023-08-04
401	0187	Beijing Jingcheng Machinery Electric Company Limited:H	614,000	1,884,980		0.61	2023-08-17
402	8007	Global Strategic Group Limited:O	2,797,972	909,341		0.61	2023-08-11
403	0672	Zhong An Group Limited:O	34,528,200	4,661,307		0.61	2023-07-07
404	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,217,440	11,961,348		0.61	2023-08-17
405	8293	SingAsia Holdings Limited:O	10,940,000	196,920		0.61	2022-10-13
406	1165	Shunfeng International Clean Energy Limited:O	30,818,000	677,996		0.61	2023-06-08
407	1836	Stella International Holdings Limited:O	4,791,491	37,325,715		0.60	2023-08-17
408	2367	Giant Biogene Holding Co., Ltd:O	6,002,585	207,089,183		0.60	2023-08-17
409	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	519,000	3,503,250		0.60	2023-08-04
410	0954	Changmao Biochemical Engineering Company Limited:H	1,092,000	731,640		0.59	2023-01-20
411	9938	WAH WO HOLDINGS GROUP LIMITED:O	5,935,000	587,565		0.59	2023-05-25
412	0072	Meta Media Holdings Limited:O	2,600,000	767,000		0.59	2023-08-01
413	8607	Narnia (Hong Kong) Group Company Limited:O	4,745,000	502,970		0.59	2023-08-17
414	1900	China ITS (Holdings) Co., Ltd.:O	10,059,755	1,217,230		0.59	2023-06-13
415	0851	Sheng Yuan Holdings Limited:O	5,223,925	987,322		0.59	2023-05-25
416	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	6,624,000	5,232,960		0.59	2023-08-09
417	0274	Renaissance Asia Silk Road Group Limited:O	10,740,450	1,095,526		0.59	2023-08-16
418	0681	Chinese People Holdings Company Limited:O	52,743,257	1,529,554		0.59	2023-07-18
419	0230	Minmetals Land Limited:O	19,596,050	7,152,558		0.59	2023-03-29
420	1407	JY GAS LIMITED:O	2,576,000	1,519,840		0.59	2023-08-17
421	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,480,000	419,120		0.58	2023-06-19
422	1182	Success Dragon International Holdings Limited:O	2,033,487	427,032		0.58	2023-02-08
423	0820	HSBC China Dragon Fund:Unit	163,101	2,227,960		0.58	2023-07-31
424	1053	Chongqing Iron & Steel Company Limited:H	3,112,800	2,863,776		0.58	2023-08-17
425	0171	Silver Grant International Holdings Group Limited:O	13,306,000	3,313,194		0.58	2023-08-01
426	0524	Great Wall Terroir Holdings Limited:O	1,133,940	317,503		0.58	2023-06-12
427	6051	Youzan Technology Limited:O	105,688,536	14,373,641		0.57	2023-08-17
428	2820	Global X China Biotech ETF:Unit	61,850	3,308,975		0.57	2023-07-18
429	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,187,292	575,418		0.57	2023-08-17
430	8509	Wine's Link International Holdings Limited:O	2,272,000	908,800		0.57	2021-06-16
431	1003	Huanxi Media Group Limited:O	20,747,935	20,125,497		0.57	2023-01-18
432	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,641,532	2,789,443		0.57	2023-08-01
433	8297	Ocean Star Technology Group Limited:O	5,712,500	2,085,063		0.57	2023-08-17
434	0228	China Energy Development Holdings Limited:O	53,736,000	4,621,296		0.57	2023-07-31
435	0384	CHINA GAS HOLDINGS LIMITED:O	30,671,885	258,257,272		0.56	2023-08-11
436	8472	Lapco Holdings Limited:O	135,250	169,063		0.56	2023-08-02
437	0244	SINCERE COMPANY, LIMITED (THE):O	7,397,000	1,775,280		0.56	2023-02-06
438	1020	Cybernaut International Holdings Company Limited:O	22,324,000	2,187,752		0.56	2023-07-24
439	8226	KOALA Financial Group Limited:O	2,334,000	345,432		0.56	2022-11-18
440	2812	Samsung CSI China Dragon Internet ETF:Unit	73,000	743,140		0.55	2023-08-02
441	2678	Texhong International Group Limited:O	5,051,500	25,510,075		0.55	2023-07-06
442	8203	Kaisun Holdings Limited:O	3,163,200	635,803		0.55	2023-03-24
443	2298	Cosmo Lady (China) Holdings Company Limited:O	12,308,000	4,553,960		0.55	2023-08-09
444	1591	Shun Wo Group Holdings Limited:O	21,820,000	458,220		0.55	2023-08-01
445	8186	Almana Limited:O	155,266	46,580		0.55	2022-04-27
446	0149	China Agri-Products Exchange Limited:O	54,256,164	5,425,616		0.55	2023-03-30
447	9969	InnoCare Pharma Limited:O	9,607,936	66,967,314		0.54	2023-06-15
448	3369	QINHUANGDAO PORT CO., LTD.:H	4,497,500	5,801,775		0.54	2023-07-25
449	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,717,463	3,978,756		0.54	2023-05-19
450	8411	K W Nelson Interior Design and Contracting Group Limited:O	5,390,000	619,850		0.54	2023-03-17
451	3601	360 LUDASHI HOLDINGS LIMITED:O	1,446,000	1,735,200		0.54	2023-07-13
452	1676	Gaodi Holdings Limited (KY):O	644,000	727,720		0.54	2023-08-14
453	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	6,410,000	442,290		0.54	2021-09-14
454	1690	Lap Kei Engineering (Holdings) Limited:O	8,170,000	514,710		0.53	2023-08-14
455	1746	Man Shun Group (Holdings) Limited:O	5,324,000	851,840		0.53	2023-07-27
456	8257	Genes Tech Group Holdings Company Limited:O	5,270,000	574,430		0.53	2023-07-05
457	2197	Clover Biopharmaceuticals, Ltd.:O	6,788,500	10,793,715		0.52	2023-08-17
458	0091	Golden Century International Holdings Group Limited:O	23,285,692	558,857	*	0.52	2023-04-06
459	8333	Astrum Financial Holdings Limited:O	497,500	273,625		0.52	2022-12-22
460	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,341,352	2,919,798		0.52	2023-06-21
461	0859	Zhongchang International Holdings Group Limited:O	5,792,000	1,019,392		0.51	2023-08-03
462	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,755,569	351,867		0.51	2023-06-13
463	2122	Kidsland International Holdings Limited:O	4,050,000	295,650		0.51	2023-05-17
464	1168	Z Fin Limited:O	32,243,977	4,385,181		0.51	2023-08-15
465	0020	SenseTime Group Inc.:B	130,660,577	202,523,894		0.50	2023-08-17
466	0309	Xinhua News Media Holdings Limited:O	9,717,000	417,831		0.50	2023-03-08
467	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,622,000	2,788,940		0.50	2023-05-31
468	8156	Sinopharm Tech Holdings Limited:O	23,024,000	230,240		0.50	2023-08-15
469	0426	ONE MEDIA GROUP LIMITED (KY):O	2,008,000	156,624		0.50	2023-06-06
470	8150	Seamless Green China (Holdings) Limited:O	944,762	75,581	*	0.50	2022-12-15
471	1508	China Reinsurance (Group) Corporation:H	33,386,000	16,693,000		0.50	2023-08-17
472	0565	Art Group Holdings Limited (KY):O	13,425,000	1,812,375		0.50	2021-04-13
473	0802	China e-Wallet Payment Group Limited:O	3,008,660	189,546		0.50	2023-05-23
474	2170	Suzhou Basecare Medical Corporation Limited:H	410,000	1,201,300		0.50	2023-08-17
475	0334	China Display Optoelectronics Technology Holdings Limited:O	10,465,489	3,453,611		0.49	2023-02-16
476	8169	ECO-TEK HOLDINGS LIMITED:O	3,210,000	112,350		0.49	2019-12-27
477	8496	Global Uin Intelligence Holdings Limited:O	1,185,000	491,775		0.49	2023-07-31
478	8363	SDM Education Group Holdings Limited:O	3,386,000	216,704		0.49	2023-06-21
479	8430	C&N Holdings Limited:O	822,750	246,825		0.49	2023-04-21
480	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	998,000	199,600		0.49	2022-07-11
481	0864	Wing Lee Property Investments Limited:O	1,903,674	561,584		0.49	2023-06-12
482	1912	Contel Technology Company Limited:O	5,405,000	254,035		0.49	2023-06-29
483	0075	Y. T. REALTY GROUP LIMITED:O	3,929,272	1,709,233		0.49	2022-11-07
484	8078	China Creative Digital Entertainment Limited:O	1,900,553	30,409	*	0.49	2022-08-10
485	0784	Ling Yui Holdings Limited:O	3,890,000	455,130		0.49	2023-03-17
486	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	871,470	74,946		0.49	2023-06-07
487	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,512,000	13,445,760		0.48	2022-07-12
488	8153	Jiading International Group Holdings Limited:O	7,346,510	903,621		0.48	2023-08-14
489	0401	Wanjia Group Holdings Limited:O	2,691,813	266,489		0.48	2023-08-15
490	0827	Ko Yo Chemical (Group) Limited:O	28,954,000	2,924,354		0.48	2023-08-17
491	2193	MAN KING HOLDINGS LIMITED:O	2,016,000	806,400		0.48	2023-06-14
492	8147	Millennium Pacific Group Holdings Limited:O	494,450	66,751		0.48	2023-07-27
493	0339	China Sci-Tech Industrial Investment Group Limited:O	1,151,264	130,093		0.48	2023-03-08
494	8635	Elephant Holdings Group Limited:O	1,912,000	326,952		0.48	2023-06-06
495	8379	Prime Intelligence Solutions Group Limited:O	3,820,000	439,300		0.48	2023-05-19
496	0691	China Shanshui Cement Group Limited:O	20,680,000	16,130,400		0.47	2022-11-07
497	2379	China Clean Energy Technology Group Limited:O	1,935,000	477,945	*	0.47	2021-08-06
498	0276	Mongolia Energy Corporation Limited:O	885,925	531,555		0.47	2023-08-15
499	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,464,000	338,184		0.47	2023-08-08
500	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	582,000	157,140		0.47	2023-07-05
501	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,767,278	727,735	*	0.47	2023-06-09
502	6888	Freetech Road Recycling Technology (Holdings) Limited:O	5,032,000	870,536		0.47	2023-05-03
503	2111	Best Pacific International Holdings Limited:O	4,844,000	5,037,760		0.47	2023-03-09
504	0698	TONGDA GROUP HOLDINGS LIMITED:O	45,295,343	3,940,695		0.47	2023-08-14
505	8315	Century Plaza Hotel Group:O	2,702,414	505,351		0.46	2022-07-14
506	6182	Twintek Investment Holdings Limited:O	3,712,000	601,344		0.46	2023-03-28
507	0554	Hans Group Holdings Limited (KY):O	18,334,000	3,666,800		0.46	2023-08-15
508	8136	IMS Group Holdings Limited:O	4,630,000	166,680		0.46	2023-02-07
509	3919	Golden Power Group Holdings Limited:O	2,498,157	169,875		0.46	2023-05-03
510	1057	Zhejiang Shibao Company Limited:H	1,002,000	2,575,140		0.46	2023-08-17
511	2832	Bosera STAR 50 Index ETF:Unit	6,000	38,520		0.46	2021-12-02
512	0009	KEYNE LTD:O	16,352,320	261,637		0.46	2023-05-10
513	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,820,000	456,840		0.46	2023-05-15
514	8373	Indigo Star Holdings Limited:O	1,830,000	311,100		0.46	2023-05-18
515	0810	China Castson 81 Finance Company Limited (BM):O	646,650	788,913		0.46	2023-08-15
516	3983	China BlueChemical Ltd.:H	8,212,000	14,945,840		0.46	2023-08-15
517	1134	Kelfred Holdings Limited:O	2,272,000	1,385,920		0.45	2023-08-16
518	1401	Future Machine Limited:O	4,540,000	7,536,400		0.45	2023-08-17
519	0521	CWT International Limited:O	51,491,772	3,089,506	*	0.45	2023-03-15
520	1650	Hygieia Group Limited (KY):O	9,008,000	765,680		0.45	2023-06-06
521	1399	Veson Holdings Limited (KY):O	4,908,000	1,202,460		0.45	2023-03-02
522	8100	Famous Tech International Holdings Limited:O	1,998,929	359,807		0.45	2022-07-06
523	3838	China Starch Holdings Limited:O	26,903,503	3,766,490		0.45	2023-08-14
524	0865	Jiande International Holdings Limited:O	26,140,400	705,791		0.45	2023-08-16
525	1618	Metallurgical Corporation of China Ltd.:H	12,802,000	23,171,620		0.45	2023-08-16
526	0151	Want Want China Holdings Limited:O	52,964,884	290,247,564		0.45	2023-08-15
527	0229	RAYMOND INDUSTRIAL LIMITED:O	2,235,000	1,788,000		0.45	2023-04-12
528	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	588,000	88,200		0.45	2019-07-03
529	1433	Cirtek Holdings Limited:O	8,900,000	427,200		0.45	2023-06-14
530	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,112,000	549,120		0.44	2023-07-10
531	0591	China High Precision Automation Group Limited:O	4,610,000	931,220		0.44	2023-08-17
532	8220	Bingo Group Holdings Limited:O	455,750	123,053		0.44	2023-03-10
533	6080	Wing Chi Holdings Limited:O	4,140,000	211,140		0.44	2023-06-15
534	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,046,562	12,056,394		0.44	2023-05-12
535	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,175,817	14,245,706		0.44	2023-08-16
536	0947	MOBI Development Co., Ltd.:O	3,546,300	805,010		0.44	2023-07-19
537	8200	SAU SAN TONG HOLDINGS LIMITED:O	343,939	230,439		0.44	2023-01-16
538	1546	Thelloy Development Group Limited:O	3,488,000	453,440		0.44	2022-07-07
539	0167	IDT INTERNATIONAL LIMITED:O	11,329,927	203,939	*	0.44	2022-11-30
540	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,525,296	2,904,090		0.44	2023-06-16
541	0862	Vision Values Holdings Limited:O	17,091,000	1,076,733		0.44	2023-07-19
542	8487	ISP Global Limited:O	3,910,000	527,850		0.43	2023-08-01
543	0450	HUNG HING PRINTING GROUP LIMITED:O	3,903,595	4,254,919		0.43	2023-08-09
544	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	7,478,000	5,458,940		0.43	2023-08-17
545	1460	ICO Group Limited:O	3,767,600	828,872		0.43	2022-08-11
546	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,352,000	11,358,720		0.43	2023-08-17
547	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	908,000	590,200		0.43	2023-04-06
548	8375	Data Union Capital International Holdings Group Limited:O	1,232,000	187,264		0.43	2023-07-07
549	0888	Bison Finance Group Limited:O	6,076,220	322,040		0.43	2023-08-03
550	2181	Mabpharm Limited:O	17,566,500	10,188,570		0.43	2023-07-21
551	1875	BioDlink International Company Limited:O	3,284,600	7,061,890		0.43	2023-08-14
552	0320	COMPUTIME GROUP LIMITED:O	3,578,000	1,413,310		0.42	2022-05-20
553	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,845,478	71,329,881		0.42	2023-08-17
554	2863	Golden Faith Group Holdings Limited:O	2,823,000	804,555		0.42	2023-02-28
555	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	139,000	4,559,200		0.42	2023-08-17
556	2088	Xiwang Property Holdings Company Limited:O	5,952,402	476,192		0.42	2023-08-17
557	2358	Jiu Rong Holdings Limited:O	23,106,000	392,802		0.42	2023-03-13
558	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,843,500	557,003		0.42	2020-12-16
559	0886	Silver Base Group Holdings Limited:O	9,510,014	294,810	*	0.42	2023-05-18
560	0499	Qingdao Holdings International Limited:O	4,195,152	503,418		0.42	2023-08-02
561	0948	Alpha Professional Holdings Limited:O	1,462,580	1,096,935		0.42	2023-08-07
562	6816	Prosper Construction Holdings Limited:O	3,344,000	1,153,680		0.42	2023-05-02
563	1062	China Development Bank International Investment Limited:O	12,120,000	1,005,960		0.42	2022-03-11
564	1217	China Innovation Investment Limited:O	53,452,679	534,527		0.42	2023-03-24
565	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,376,000	7,793,280		0.42	2023-05-30
566	1672	Ascletis Pharma Inc.:O	4,452,000	7,746,480		0.42	2023-08-16
567	1284	New Media Lab Limited:O	2,485,000	1,391,600		0.41	2023-08-16
568	1921	Dalipal Holdings Limited (KY):O	6,204,000	24,009,480		0.41	2023-08-17
569	6929	OrbusNeich Medical Group Holdings Limited:O	3,419,929	29,650,784		0.41	2023-08-14
570	2699	Xinming China Holdings Limited:O	7,726,000	92,712	*	0.41	2023-03-28
571	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,050,000	984,000		0.41	2023-07-13
572	1957	MBV International Limited:O	2,555,000	3,577,000		0.41	2023-08-17
573	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,078,000	436,590		0.40	2023-08-01
574	8079	Wisdomcome Group Holdings Limited:O	2,087,986	137,807		0.40	2023-08-16
575	8431	Hao Bai International (Cayman) Limited:O	786,000	175,278		0.40	2023-07-14
576	8512	Hyfusin Group Holdings Limited:O	4,410,000	815,850		0.40	2023-06-21
577	2110	Tian Cheng Holdings Limited:O	8,910,000	374,220		0.40	2023-05-31
578	0616	EMINENCE ENTERPRISE LIMITED:O	412,589	243,428		0.40	2023-08-17
579	2708	IBO Technology Company Limited:O	2,832,000	679,680		0.40	2023-08-17
580	0914	Anhui Conch Cement Company Limited:H	5,158,037	109,350,384		0.40	2023-08-16
581	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,257,646	3,888,211		0.40	2023-08-17
582	2827	W.I.S.E.-CSI 300 China Tracker:Unit	91,263	3,143,098		0.39	2023-02-17
583	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	22,100	339,677		0.39	2023-08-04
584	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	13,040,752	3,390,596		0.39	2023-08-17
585	0451	GCL New Energy Holdings Limited:O	4,574,011	2,652,926		0.39	2023-08-11
586	0497	CSI Properties Limited (BM):O	36,611,960	4,503,271		0.39	2023-08-16
587	1617	Nanfang Communication Holdings Limited:O	6,336,000	741,312		0.39	2023-04-25
588	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,508,000	3,181,880		0.39	2023-06-30
589	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	13,002,000	1,625,250	*	0.39	2023-07-10
590	1188	Hybrid Kinetic Group Limited:O	78,932,000	1,815,436		0.39	2023-08-04
591	1621	Vico International Holdings Limited:O	3,872,000	325,248		0.39	2023-03-24
592	6069	SY Holdings Group Limited (KY):O	3,838,000	19,190,000		0.39	2023-08-17
593	1620	Cinese International Group Holdings Limited (KY):O	4,640,000	510,400		0.39	2023-08-15
594	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,395,023	18,711,041		0.38	2023-08-17
595	6108	New Ray Medicine International Holding Limited:O	6,400,000	320,000		0.38	2023-07-05
596	2176	CCID CONSULTING COMPANY LIMITED:H	800,000	288,000		0.38	2021-07-02
597	1124	COASTAL GREENLAND LIMITED:O	15,801,003	379,224		0.38	2023-05-22
598	0674	China Tangshang Holdings Limited:O	13,062,100	1,502,142		0.38	2023-06-09
599	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,360,888	3,226,452		0.38	2023-01-03
600	1536	Yuk Wing Group Holdings Limited:O	1,444,000	174,724		0.38	2022-09-06
601	1894	Hang Yick Holdings Company Limited:O	2,915,000	638,385		0.38	2023-08-11
602	8167	Neo Telemedia Limited:O	35,976,000	1,618,920		0.38	2023-05-09
603	0022	MEXAN LIMITED (BM):O	7,396,472	488,167		0.38	2023-08-17
604	1145	Courage Investment Group Limited:O	4,124,600	288,722		0.38	2023-08-15
605	0480	HKR INTERNATIONAL LIMITED:O	5,572,321	9,082,883		0.38	2023-08-15
606	0663	KING STONE ENERGY GROUP LIMITED:O	4,451,722	734,534		0.37	2023-08-15
607	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	9,340,000	663,140		0.37	2023-08-01
608	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,076,857	3,725,925		0.37	2022-09-30
609	1629	Champion Alliance International Holdings Limited:O	2,040,000	393,720		0.37	2023-07-11
610	1651	Precision Tsugami (China) Corporation Limited:O	1,422,000	12,087,000		0.37	2023-05-22
611	8611	Mindtell Technology Limited:O	1,455,000	206,610		0.37	2023-08-11
612	2226	HONWORLD GROUP LIMITED:O	2,159,000	917,575		0.37	2023-08-10
613	0159	Brockman Mining Limited:O	34,531,200	5,524,992		0.37	2023-05-03
614	8137	Honbridge Holdings Limited:O	36,572,000	12,800,200		0.37	2023-08-14
615	0757	Solargiga Energy Holdings Limited:O	12,328,203	2,613,579		0.37	2023-08-14
616	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	892,000	2,256,760		0.37	2023-08-16
617	1000	BEIJING MEDIA CORPORATION LIMITED:H	202,000	90,900		0.37	2022-01-03
618	8367	Simplicity Holding Limited:O	4,210,000	850,420		0.37	2023-08-17
619	1285	Jiashili Group Limited:O	1,516,000	1,955,640		0.37	2022-07-20
620	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,434,553	1,582,459		0.36	2023-08-14
621	8406	China Oral Industry Group Holdings Limited:O	3,500,000	773,500		0.36	2023-08-17
622	2823	iShares FTSE China A50 ETF:Unit	4,679,573	61,957,547		0.36	2023-08-17
623	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	191,000	68,760		0.36	2023-04-18
624	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,099,984	163,300		0.36	2023-03-30
625	0575	Regent Pacific Group Limited:O	817,598	932,062		0.36	2023-08-17
626	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,637,462	48,932,325		0.36	2023-08-17
627	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	8,986,209	431,338		0.36	2023-01-31
628	2433	Zhongtian Construction (Hunan) Group Limited:O	1,710,000	538,650		0.36	2023-08-17
629	0606	SCE Intelligent Commercial Management Holdings Limited:O	7,170,000	8,604,000		0.36	2023-08-17
630	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,336,000	2,644,960		0.35	2023-05-19
631	0128	ENM Holdings Limited (HK):O	5,832,165	3,032,726		0.35	2023-08-15
632	0424	MECOM Power and Construction Limited:Wrnt	628,800	47,160		0.35	2023-08-10
633	8166	China Eco-Farming Limited:O	458,566	22,928	*	0.35	2023-03-27
634	8279	AGTech Holdings Limited:O	41,137,110	9,831,769		0.35	2023-07-28
635	1878	SOUTHGOBI RESOURCES LTD.:O	1,038,200	737,122		0.35	2023-05-10
636	8295	Kingwisoft Technology Group Company Limited (KY):O	16,760,000	754,200		0.35	2023-07-26
637	1472	Sang Hing Holdings (International) Limited:O	3,495,000	265,620		0.35	2023-07-12
638	1747	Home Control International Limited:O	1,760,000	862,400		0.35	2021-07-02
639	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	11,009,000	1,783,458		0.35	2023-08-11
640	1439	Mobile Internet (China) Holdings Limited:O	4,765,000	114,360	*	0.35	2022-06-06
641	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,602,200	16,936,096		0.35	2023-08-17
642	0340	Tongguan Gold Group Limited:O	14,069,700	7,597,638		0.35	2023-08-08
643	1728	China ZhengTong Auto Services Holdings Limited:O	9,910,000	4,459,500		0.35	2023-08-17
644	8270	China CBM Group Company Limited:O	1,340,187	938,131		0.35	2023-06-26
645	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,330,500	3,517,177		0.34	2023-05-23
646	1532	China Partytime Culture Holdings Limited:O	5,061,000	521,283		0.34	2023-06-01
647	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,506,417	2,478,529		0.34	2023-06-26
648	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	9,200	195,408		0.34	2023-05-09
649	2728	Jintai Energy Holdings Limited:O	15,104,000	438,016		0.34	2023-06-08
650	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,194,000	5,619,960		0.34	2023-08-07
651	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,526,000	427,280		0.34	2022-05-23
652	8112	Cornerstone Financial Holdings Limited:O	772,960	270,536		0.34	2022-07-06
653	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,267,600	2,766,472		0.34	2023-05-19
654	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	835,093	835,093		0.34	2021-03-02
655	0544	DAIDO GROUP LIMITED:O	970,180	132,915		0.33	2023-03-29
656	1631	REF Holdings Limited:O	850,000	272,000		0.33	2022-08-09
657	0064	GET NICE HOLDINGS LIMITED:O	32,034,000	4,708,998		0.33	2023-05-12
658	8448	Universe Printshop Holdings Limited:O	3,300,000	79,200		0.33	2023-05-18
659	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,055,731	18,559,751		0.33	2023-08-17
660	6812	Winson Holdings Hong Kong Limited:O	1,950,000	390,000		0.33	2023-06-14
661	1758	Bojun Education Company Limited:O	2,664,000	290,376		0.32	2023-08-14
662	2263	Fu Shek Financial Holdings Limited:O	3,240,000	583,200		0.32	2023-05-24
663	2340	ISP Holdings Limited:O	1,375,785	343,946		0.32	2023-03-23
664	8436	Takbo Group Holdings Limited:O	1,295,000	230,510		0.32	2023-08-10
665	8413	Asia Grocery Distribution Limited:O	3,760,000	586,560		0.32	2023-08-17
666	1343	Wei Yuan Holdings Limited:O	3,440,000	371,520		0.32	2023-08-17
667	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,568,000	2,336,880		0.32	2023-08-09
668	0347	Angang Steel Company Limited:H	4,544,739	9,407,610		0.32	2023-08-16
669	1800	China Communications Construction Company Limited:H	14,219,901	61,998,768		0.32	2023-08-17
670	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,196,000	1,363,440		0.32	2023-06-23
671	8069	Flydoo Technology Holding Limited:O	2,180,000	189,660		0.32	2023-08-15
672	1851	China Gingko Education Group Company Limited:O	1,600,000	1,552,000		0.32	2023-06-26
673	3913	KWG Living Group Holdings Limited:O	6,474,027	5,243,962		0.32	2023-08-17
674	2001	China New Higher Education Group Limited:O	4,969,000	11,975,290		0.32	2023-08-17
675	8392	Satu Holdings Limited (KY):O	3,170,000	209,220		0.32	2022-12-06
676	0328	ALCO HOLDINGS LIMITED (BM):O	251,800	1,183,460		0.32	2023-08-17
677	3639	Yida China Holdings Limited:O	8,176,000	1,046,528		0.32	2023-08-16
678	1980	Tian Ge Interactive Holdings Limited:O	3,930,000	1,473,750		0.32	2023-04-26
679	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	410,000	25,830		0.32	2022-01-06
680	0611	China Nuclear Energy Technology Corporation Limited:O	5,828,000	2,185,500		0.31	2023-08-17
681	1205	CITIC RESOURCES HOLDINGS LIMITED:O	24,693,690	9,383,602		0.31	2023-08-01
682	1418	Sinomax Group Limited:O	5,486,000	521,170		0.31	2023-08-08
683	3382	Tianjin Port Development Holdings Limited:O	19,302,631	10,423,421		0.31	2023-08-11
684	0788	China Tower Corporation Limited:H	146,036,000	118,289,160		0.31	2023-08-17
685	1725	USPACE Technology Group Limited:O	966,400	8,398,016		0.31	2023-08-17
686	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	672,000	477,120		0.31	2023-07-03
687	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	120,000	157,200		0.31	2023-04-18
688	0708	China Evergrande New Energy Vehicle Group Limited:O	33,789,000	50,683,500		0.31	2023-08-17
689	0240	BUILD KING HOLDINGS LIMITED:O	3,865,148	3,903,799		0.31	2023-05-15
690	8501	Sanbase Corporation Limited:O	620,000	248,000		0.31	2023-06-19
691	0822	Ka Shui International Holdings Limited:O	2,770,000	1,163,400		0.31	2023-06-19
692	1766	CRRC Corporation Limited:H	13,535,650	55,090,096		0.31	2023-08-16
693	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	228,480	982,464		0.31	2023-06-14
694	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,683,475	62,545,406		0.31	2023-08-17
695	0559	DeTai New Energy Group Limited:O	48,104,400	577,253		0.31	2023-06-09
696	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,886,000	18,179,040		0.31	2023-08-17
697	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,432,000	175,032		0.30	2023-08-08
698	0485	China Sinostar Group Company Limited:O	646,940	71,163		0.30	2022-12-05
699	1500	In Construction Holdings Limited:O	2,515,000	352,100		0.30	2023-06-15
700	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,493,000	12,171,880		0.30	2023-08-17
701	1171	Yankuang Energy Group Company Limited:H	8,611,498	95,587,628		0.30	2023-08-17
702	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	23,464,000	234,640		0.30	2023-08-15
703	1382	Pacific Textiles Holdings Limited:O	4,224,000	7,560,960		0.30	2023-08-07
704	3680	Ruihe Data Technology Holdings Limited (KY):O	1,976,000	1,541,280		0.30	2023-07-27
705	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,351,045	218,647		0.30	2023-07-31
706	0210	Daphne International Holdings Limited:O	5,402,000	1,188,440		0.30	2023-08-10
707	1068	China Yurun Food Group Limited:O	5,404,000	1,351,000		0.30	2023-08-16
708	0195	Greentech Technology International Limited:O	4,048,000	1,902,560		0.30	2023-04-20
709	1429	Skymission Group Holdings Limited:O	4,712,000	254,448		0.29	2023-08-01
710	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	4,361,660	266,061		0.29	2022-12-06
711	8140	BOSA Technology Holdings Limited:O	2,350,000	180,950		0.29	2023-08-07
712	8028	Timeless Resources Holdings Limited:O	8,250,000	198,000		0.29	2023-01-19
713	0070	Rich Goldman Holdings Limited:O	5,682,150	289,790		0.29	2023-07-18
714	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,204,240	2,975,724		0.29	2023-08-16
715	0789	Artini Holdings Limited:O	3,225,700	709,654		0.29	2023-08-14
716	0626	Public Financial Holdings Limited:O	3,208,000	6,095,200		0.29	2023-08-17
717	1420	Chuan Holdings Limited:O	3,028,000	287,660		0.29	2023-04-14
718	0661	China Daye Non-Ferrous Metals Mining Limited:O	52,181,803	3,391,817		0.29	2023-05-23
719	1950	Diwang Industrial Holdings Limited:O	2,096,000	943,200		0.29	2023-08-15
720	9689	JTF International Holdings Limited:O	2,696,000	1,752,400		0.29	2023-03-10
721	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,009,700	5,825,969		0.29	2023-08-17
722	0543	Pacific Online Limited:O	3,286,395	2,070,429		0.29	2022-10-20
723	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,510,000	122,990		0.29	2022-11-22
724	6193	Tailam Tech Construction Holdings Limited:O	1,152,000	270,720		0.29	2021-11-23
725	0986	Dufu Liquor Group Limited:O	3,722,457	223,347		0.29	2023-04-03
726	0342	NewOcean Energy Holdings Limited:O	4,220,640	164,605	*	0.29	2022-03-28
727	6878	Differ Group Auto Limited:O	24,704,000	1,729,280		0.29	2023-08-07
728	1263	PC Partner Group Limited:O	1,110,000	3,485,400		0.29	2023-08-15
729	0498	Blue River Holdings Limited:O	2,965,058	815,391		0.28	2023-07-28
730	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	391,500	853,470		0.28	2023-08-16
731	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	14,200	209,450		0.28	2023-07-18
732	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,174,000	1,514,460		0.28	2023-08-16
733	0348	China Healthwise Holdings Limited:O	2,183,200	80,778		0.28	2023-08-04
734	2789	Yuanda China Holdings Limited:O	17,500,000	735,000		0.28	2023-05-25
735	6829	Dragon Rise Group Holdings Limited:O	3,380,000	507,000		0.28	2021-12-22
736	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,689,121	3,214,975		0.28	2023-07-27
737	0680	Nan Hai Corporation Limited:O	193,154,436	6,760,405	*	0.28	2023-07-10
738	6866	Zuoli Kechuang Micro-finance Company Limited:H	844,000	248,980		0.28	2023-06-13
739	8215	First Credit Finance Group Limited:O	10,137,500	1,094,850	*	0.28	2021-08-12
740	3822	Sam Woo Construction Group Limited:O	4,684,000	243,568		0.28	2023-06-26
741	0313	Richly Field China Development Limited:O	65,013,317	650,133		0.28	2023-05-25
742	1186	China Railway Construction Corporation Limited:H	5,767,806	30,684,728		0.28	2023-08-17
743	0985	CST Holding (HK) Limited (KY):O	1,342,987	1,235,548		0.28	2023-08-17
744	1987	Beng Soon Machinery Holdings Limited:O	2,776,000	491,352		0.28	2023-07-26
745	2326	New Provenance Everlasting Holdings Limited:O	58,340,000	583,400		0.28	2023-06-15
746	1065	Tianjin Capital Environmental Protection Group Company Limited:H	938,000	2,523,220		0.28	2023-07-27
747	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,488,620	23,071,507		0.28	2023-08-17
748	6882	EGL Holdings Company Limited:O	1,382,000	925,940		0.28	2023-08-17
749	0085	China Electronics Huada Technology Company Limited:O	5,573,000	7,244,900		0.27	2023-08-16
750	8210	DLC Asia Limited:O	2,190,000	91,980		0.27	2020-11-12
751	8455	Lai Group Holding Company Limited:O	2,190,000	65,700		0.27	2023-03-13
752	8148	Wuxi Life International Holdings Group Limited:O	3,480,060	299,285		0.27	2023-05-02
753	1872	Guan Chao Holdings Limited:O	2,460,000	184,500		0.27	2023-03-17
754	0894	Man Yue Technology Holdings Limited:O	1,298,000	499,730		0.27	2023-05-11
755	0756	Summi (Group) Holdings Limited:O	6,224,000	460,576		0.27	2023-07-31
756	1799	Xinte Energy Co., Ltd.:H	1,018,000	14,761,000		0.27	2023-08-17
757	0854	Willas-Array Electronics (Holdings) Limited:O	236,940	616,044		0.27	2022-08-02
758	1626	Jia Yao Holdings Limited:O	1,620,000	6,447,600		0.27	2023-08-15
759	8146	Grace Wine Holdings Limited:O	2,160,000	356,400		0.27	2021-06-23
760	0166	New Times Corporation Limited (BM):O	23,538,025	2,542,107		0.27	2023-08-10
761	1661	China Frontier Technology Group:O	4,276,000	213,800		0.27	2023-06-09
762	0673	China Health Group Limited:O	1,282,841	1,167,385		0.27	2023-07-28
763	2211	Universal Health International Group Holding Limited:O	1,786,000	212,534		0.27	2023-07-27
764	1953	Rimbaco Group Global Limited:O	3,365,000	605,700		0.27	2023-08-08
765	1856	ERNEST BOREL HOLDINGS LIMITED:O	961,000	1,873,950		0.27	2022-08-15
766	3989	Capital Environment Holdings Limited:O	38,121,930	4,917,729		0.27	2023-05-11
767	1473	Pangaea Connectivity Technology Limited (KY):O	2,656,000	504,640		0.27	2023-03-08
768	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	800,802	5,317,325		0.27	2022-07-28
769	3681	SINOMAB BIOSCIENCE LIMITED:O	2,735,400	3,856,914		0.26	2023-06-07
770	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,414,518	12,095,779		0.26	2023-07-27
771	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,102,501	1,723,050		0.26	2023-04-24
772	1072	Dongfang Electric Corporation Limited:H	892,600	8,461,848		0.26	2023-08-17
773	9928	Times Neighborhood Holdings Limited:O	2,585,402	1,447,825		0.26	2023-07-31
774	0290	GoFintech Quantum Innovation Limited:O	4,144,000	1,056,720		0.26	2023-08-16
775	1737	A & S Group (Holdings) Limited:O	2,620,000	303,920		0.26	2022-11-21
776	0475	Central Development Holdings Limited:O	1,014,000	446,160		0.26	2023-08-09
777	8080	North Asia Strategic Holdings Limited:O	1,182,422	348,814		0.26	2023-08-07
778	0996	Carnival Group International Holdings Limited:O	2,464,760	177,463	*	0.26	2022-02-24
779	8305	Sheng Tang Holdings Limited (KY):O	2,730,000	191,100		0.26	2023-08-11
780	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,113,000	1,035,370		0.26	2023-08-17
781	6998	Genor Biopharma Holdings Limited:O	1,309,500	2,016,630		0.26	2023-07-19
782	0588	Beijing North Star Company Limited:H	1,828,000	1,498,960		0.26	2023-08-17
783	8437	RMH Holdings Limited:O	3,440,000	354,320	*	0.26	2023-01-20
784	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,038,437	44,029,729		0.26	2023-08-17
785	3110	Global X Hang Seng High Dividend Yield ETF:Unit	128,000	2,700,800		0.26	2023-08-17
786	1116	Huiyuan Cowins Technology Group Limited:O	5,540,000	1,362,840		0.26	2023-04-25
787	2199	Regina Miracle International (Holdings) Limited:O	3,141,000	8,637,750		0.26	2023-07-25
788	8126	G.A. HOLDINGS LIMITED:O	1,220,000	158,600		0.26	2023-04-24
789	2013	Weimob Inc.:O	7,154,000	29,617,560		0.26	2023-08-17
790	2341	EcoGreen International Group Limited:O	1,977,120	3,756,528	*	0.26	2022-03-16
791	1566	CA Cultural Technology Group Limited:O	3,012,000	87,348		0.25	2023-06-28
792	8622	Huakang Biomedical Holdings Company Limited:O	1,056,000	168,960		0.25	2023-08-15
793	8377	Harbour Equine Holdings Limited (KY):O	1,042,000	224,030		0.25	2022-10-12
794	1693	BGMC International Limited:O	4,580,000	306,860		0.25	2023-04-17
795	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,844,680	53,423,090		0.25	2023-08-17
796	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	15,000	75,150		0.25	2023-08-11
797	0132	Hing Yip Holdings Limited (BM):O	4,349,131	778,494		0.25	2023-01-27
798	0526	Lisi Group (Holdings) Limited (BM):O	20,391,000	897,204		0.25	2023-08-02
799	9600	Newlink Technology Inc.:O	1,978,400	2,848,896		0.25	2023-02-09
800	0433	North Mining Shares Company Limited:O	58,734,600	763,550	*	0.25	2021-07-09
801	1689	Huaxi Holdings Company Limited:O	1,760,000	2,112,000		0.25	2023-08-01
802	8326	Tonking New Energy Group Holdings Limited:O	2,051,000	330,211		0.25	2023-07-12
803	0563	Shanghai Industrial Urban Development Group Limited:O	11,915,082	4,885,184		0.25	2023-08-14
804	0362	China Zenith Chemical Group Limited:O	1,305,050	1,004,889		0.25	2023-08-16
805	1346	Lever Style Corporation:O	1,580,000	1,437,800		0.25	2023-08-03
806	1395	ELL Environmental Holdings Limited:O	2,730,000	450,450		0.25	2023-03-28
807	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,270,000	5,935,300		0.25	2023-08-14
808	8041	IntelliMark AI International Limited:O	1,947,226	545,223		0.25	2023-06-06
809	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,170,000	1,977,300		0.25	2023-02-16
810	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	3,732,000	1,343,520		0.25	2023-04-19
811	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	987,000	2,477,370		0.24	2023-03-17
812	0604	SHENZHEN INVESTMENT LIMITED:O	21,707,691	30,173,690		0.24	2023-08-17
813	8107	Ficus Technology Holdings Limited:O	322,000	1,513,400		0.24	2023-07-06
814	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	7,800	153,816		0.24	2023-01-12
815	8062	EFT Solutions Holdings Limited:O	1,165,000	255,135		0.24	2022-01-03
816	0623	SinoMedia Holding Limited:O	1,118,000	1,062,100		0.24	2023-04-03
817	1408	Macau E&M Holding Limited:O	1,210,000	226,270		0.24	2023-06-08
818	2222	NVC International Holdings Limited:O	10,226,000	889,662		0.24	2023-08-03
819	1140	Wealthink AI-Innovation Capital Limited (KY):O	25,240,000	5,048,000		0.24	2023-08-14
820	0381	AOM International Group Company Limited:O	463,856	51,024		0.24	2023-06-30
821	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,356,000	1,179,720	*	0.24	2023-03-15
822	1143	China Energy Storage Technology Development Limited:O	411,740	852,302		0.24	2023-05-18
823	1842	Grown Up Group Investment Holdings Limited:O	2,860,000	414,700		0.24	2023-08-14
824	1753	Duiba Group Limited:O	2,558,800	818,816		0.24	2023-08-17
825	9939	Kintor Pharmaceutical Limited:O	1,062,500	4,048,125		0.24	2023-08-08
826	1726	HKE Holdings Limited:O	2,490,000	6,050,700		0.24	2023-08-08
827	1981	Cathay Group Holdings Inc.:O	3,921,000	3,960,210		0.24	2023-08-17
828	0602	Jiahua Stores Holdings Limited:O	2,447,500	122,375		0.24	2023-02-02
829	1172	Magnus Concordia Group Limited:O	13,610,076	680,504		0.24	2023-06-30
830	1808	Enterprise Development Holdings Limited (KY):O	478,726	531,386		0.23	2023-08-07
831	0860	Apollo Future Mobility Group Limited:O	22,506,305	2,273,137		0.23	2023-08-16
832	2302	CNNC International Limited:O	1,145,000	1,145,000		0.23	2023-03-09
833	3666	Shanghai XNG Holdings Limited:O	5,146,000	262,446		0.23	2022-11-28
834	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,080,000	5,158,400		0.23	2023-08-17
835	0695	Dongwu Cement International Limited:O	1,282,000	4,704,940		0.23	2023-08-01
836	0183	Winfull Group Holdings Limited:O	1,312,000	267,648		0.23	2023-08-02
837	0487	SUCCESS UNIVERSE GROUP LIMITED:O	11,390,376	968,182		0.23	2023-07-18
838	0923	Integrated Waste Solutions Group Holdings Limited:O	11,128,000	411,736		0.23	2023-03-08
839	3337	Anton Oilfield Services Group:O	6,932,000	3,119,400		0.23	2023-08-17
840	1495	Jiyi Holdings Limited:O	604,000	111,740		0.23	2023-08-02
841	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	30,914,000	24,112,920		0.23	2023-08-11
842	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,342,000	12,614,800		0.23	2023-08-17
843	2866	COSCO SHIPPING Development Co., Ltd.:H	8,329,500	7,163,370		0.23	2023-08-07
844	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,128,000	6,201,360		0.23	2023-08-11
845	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,644,000	317,280		0.22	2023-07-12
846	1026	Universal Technologies Holdings Limited:O	12,290,000	1,192,130		0.22	2023-05-31
847	0087	SWIRE PACIFIC LIMITED:B	6,510,882	66,410,996		0.22	2023-08-15
848	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	21,355,798	16,230,406		0.22	2023-08-16
849	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,287,372	2,640,696		0.22	2023-08-17
850	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	2,795,000	4,723,550		0.22	2023-08-16
851	1722	Kin Pang Holdings Limited:O	2,440,000	373,320		0.22	2023-08-15
852	1283	Accel Group Holdings Limited:O	1,770,000	1,823,100		0.22	2023-08-14
853	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,150,000	6,364,000		0.22	2023-07-19
854	0558	L.K. Technology Holdings Limited:O	3,037,000	22,443,430		0.22	2023-08-17
855	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,905,000	2,247,900		0.22	2023-07-24
856	1223	SYMPHONY HOLDINGS LIMITED (BM):O	6,540,122	5,755,307		0.22	2023-08-10
857	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,580,000	23,556,400		0.22	2023-08-02
858	2126	JW (Cayman) Therapeutics Co. Ltd:O	902,000	2,182,840		0.22	2023-08-17
859	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	1,212,000	763,560		0.22	2023-07-26
860	1723	Moon Inc.:O	874,000	222,870		0.22	2023-08-15
861	0689	EPI (Holdings) Limited:O	11,443,589	286,090		0.22	2023-04-21
862	0530	Goldin Financial Holdings Limited:O	15,256,520	2,257,965	*	0.22	2023-04-18
863	0299	Glory Sun Land Group Limited:O	238,195	95,278		0.22	2023-08-11
864	1679	RISECOMM GROUP HOLDINGS LIMITED:O	555,500	455,510		0.22	2023-08-09
865	0605	China Financial Services Holdings Limited:O	454,550	165,911		0.22	2021-02-01
866	3709	EEKA Fashion Holdings Limited:O	1,527,500	18,941,000		0.22	2023-08-17
867	1733	E-Commodities Holdings Limited:O	5,843,837	6,778,851		0.22	2023-08-17
868	1303	Huili Resources (Group) Limited:O	3,497,000	1,031,615		0.22	2023-08-02
869	0655	HONGKONG CHINESE LIMITED:O	4,299,888	1,827,452		0.22	2023-08-16
870	1529	Yues International Holdings Group Limited:O	2,450,000	543,900		0.21	2023-08-01
871	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,062,000	5,879,040		0.21	2023-08-14
872	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,491,000	8,168,940		0.21	2023-08-07
873	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,338,183	343,833		0.21	2023-08-09
874	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,686,858	834,995		0.21	2023-03-31
875	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,347,000	3,497,030		0.21	2023-07-20
876	0856	VSTECS Holdings Limited:O	3,076,800	11,999,520		0.21	2023-08-17
877	8412	New Amante Group Limited:O	216,000	207,360		0.21	2023-07-24
878	3081	Value Gold ETF:Unit	79,900	3,611,480		0.21	2023-08-17
879	1846	EuroEyes International Eye Clinic Limited:O	704,000	3,498,880		0.21	2023-07-21
880	1470	Prosper One International Holdings Company Limited:O	1,688,000	119,848		0.21	2023-06-06
881	0997	Chinlink International Holdings Limited:O	2,466,304	73,989		0.21	2022-11-28
882	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,967,600	370,950		0.21	2023-08-08
883	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,028,000	78,128		0.21	2023-03-13
884	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,738,000	312,708		0.21	2023-08-14
885	2369	Coolpad Group Limited:O	28,606,900	1,201,490		0.21	2023-08-14
886	0111	Cinda International Holdings Limited:O	1,342,011	395,893		0.21	2022-03-16
887	1710	Trio Industrial Electronics Group Limited:O	2,084,000	531,420		0.21	2023-06-19
888	8521	WebX International Holdings Company Limited:O	1,000,000	350,000		0.21	2019-11-11
889	0707	Asia Television Holdings Limited:O	22,760,000	796,600		0.21	2023-08-16
890	8609	EGGRICULTURE FOODS LTD.:O	1,040,000	219,440		0.21	2023-08-11
891	2312	China Financial Leasing Group Limited:O	360,393	71,358		0.21	2022-09-22
892	8036	eBroker Group Limited:O	2,550,000	216,750		0.21	2021-02-17
893	8432	Bar Pacific Group Holdings Limited:O	1,780,000	154,860		0.21	2022-11-01
894	8495	1957 & Co. (Hospitality) Limited:O	792,000	217,800		0.21	2022-09-08
895	8178	China Information Technology Development Limited:O	126,885	374,311		0.21	2023-08-11
896	1045	APT SATELLITE HOLDINGS LIMITED:O	1,902,750	4,338,270		0.20	2023-07-04
897	0484	Forgame Holdings Limited:O	300,600	267,534		0.20	2023-06-20
898	1389	Major Holdings Limited (KY):O	6,812,000	238,420		0.20	2023-08-10
899	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	717,931	7,897,241		0.20	2023-08-17
900	0794	Come Sure Group (Holdings) Limited:O	674,000	146,932		0.20	2022-04-25
901	0272	SHUI ON LAND LIMITED:O	16,252,128	12,514,139		0.20	2023-08-10
902	87001	Hui Xian Real Estate Investment Trust:Unit	12,694,290	11,297,918		0.20	2023-08-17
903	8526	Wing Fung Group Asia Limited:O	327,500	53,055		0.20	2022-11-14
904	0826	Tiangong International Company Limited:O	5,590,000	13,863,200		0.20	2023-08-17
905	0318	Vongroup Limited:O	497,875	136,916		0.20	2023-07-12
906	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,707,600	2,339,412	*	0.20	2021-03-02
907	8402	Plateau Treasures Limited:O	960,000	1,305,600		0.20	2023-08-17
908	2238	Guangzhou Automobile Group Co., Ltd.:H	6,194,253	26,573,345		0.20	2023-08-17
909	8193	Asia-Pac Financial Investment Company Limited:O	463,800	74,208		0.20	2023-05-23
910	1663	Sino Harbour Holdings Group Limited:O	4,889,862	572,114		0.20	2023-02-16
911	6608	Bairong Inc.:B	838,000	7,374,400		0.20	2023-08-03
912	2230	MEDIALINK GROUP LIMITED:O	3,925,000	761,450		0.20	2023-07-18
913	8511	Min Fu International Holding Limited (KY):O	1,416,000	143,016		0.20	2023-08-11
914	0745	China National Culture Group Limited:O	1,527,400	51,932		0.20	2023-07-28
915	1581	Progressive Path Group Holdings Limited:O	808,000	130,896		0.19	2022-12-09
916	0717	Emperor Capital Group Limited:O	13,122,046	669,224		0.19	2023-08-16
917	1727	Hebei Construction Group Corporation Limited:H	897,500	682,100		0.19	2023-08-16
918	1383	LET Group Holdings Limited:O	13,474,897	2,358,107		0.19	2023-08-08
919	1849	AM Group Holdings Limited:O	1,545,000	210,120		0.19	2023-05-15
920	3700	Inkeverse Group Limited:O	3,722,000	2,940,380		0.19	2023-08-10
921	1889	Sanai Health Industry Group Company Limited:O	6,162,500	394,400		0.19	2023-06-16
922	0136	China Ruyi Holdings Limited:O	20,501,342	37,722,469		0.19	2023-08-17
923	8132	Century Energy International Holdings Limited:O	5,160,500	665,705		0.19	2023-06-16
924	8237	Link Holdings Limited (KY):O	8,016,000	176,352	*	0.19	2023-05-03
925	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,194,000	754,920		0.19	2023-08-17
926	0094	Greenheart Group Limited:O	3,546,908	187,986		0.19	2022-01-27
927	8023	KWONG MAN KEE GROUP LIMITED:O	1,146,000	487,050		0.19	2022-12-22
928	6988	Joy Spreader Group Inc.:O	4,490,000	3,008,300		0.19	2023-08-17
929	2372	WEIli Holdings Limited:O	1,508,000	640,900		0.19	2023-08-17
930	0436	New Universe Environmental Group Limited:O	5,701,420	439,009		0.19	2023-03-09
931	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,964,700	117,882		0.19	2023-06-29
932	3938	LFG Investment Holdings Limited:O	762,000	128,778		0.19	2023-07-31
933	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,350,200	492,823		0.19	2023-08-17
934	1339	People's Insurance Company (Group) of China Limited (The):H	16,194,600	43,401,528		0.19	2023-08-15
935	2068	China Aluminum International Engineering Corporation Limited:H	741,000	1,348,620		0.19	2023-08-16
936	0646	China Environmental Technology Holdings Limited:O	414,000	198,720		0.19	2023-03-17
937	2799	China CITIC Financial Asset Management Co., Ltd.:H	65,558,500	24,256,645		0.19	2023-08-16
938	2323	Renco Holdings Group Limited (BM):O	4,888,000	92,872		0.18	2023-04-13
939	8045	Jiangsu NandaSoft Technology Company Limited:H	116,250	9,416		0.18	2022-10-05
940	1022	Feiyu Technology International Company Ltd.:O	3,186,000	1,003,590		0.18	2023-08-14
941	8247	Biosino Bio-Technology and Science Incorporation:H	118,000	88,500		0.18	2023-06-08
942	2822	CSOP FTSE China A50 ETF:Unit	1,523,451	19,195,483		0.18	2023-08-16
943	3109	CSOP STAR 50 Index ETF:Unit	10,800	91,584		0.18	2022-10-03
944	2293	Bamboos Health Care Holdings Limited:O	732,000	549,000		0.18	2023-05-19
945	0503	Lansen Pharmaceutical Holdings Limited:O	765,280	1,147,920		0.18	2023-06-26
946	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	13,856,982	4,919,229		0.18	2023-08-17
947	3308	Golden Eagle Retail Group Limited:O	3,012,000	19,487,640		0.18	2023-07-26
948	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	96,491	412,981		0.18	2023-08-08
949	1513	Livzon Pharmaceutical Group Inc.:H	561,794	13,623,505		0.18	2023-08-11
950	8372	Grand Brilliance Group Holdings Limited:O	1,450,000	111,650		0.18	2023-07-12
951	8133	Jisheng Group Holdings Limited:O	46,050	45,590		0.18	2023-07-31
952	8047	China Ocean Group Development Limited:O	10,998,800	1,110,879	*	0.18	2022-07-08
953	0728	CHINA TELECOM CORPORATION LIMITED:H	24,975,290	96,654,372		0.18	2023-08-17
954	3818	China Dongxiang (Group) Co., Ltd.:O	10,581,000	3,068,490		0.18	2023-08-16
955	1195	Kingwell Group Limited:O	5,200,039	109,201		0.18	2023-02-17
956	3813	Pou Sheng International (Holdings) Limited:O	9,488,875	6,357,546		0.18	2023-08-17
957	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,935,485	21,135,496		0.18	2023-08-17
958	2012	SUNSHINE OILSANDS LTD.:O	430,450	262,575		0.18	2023-08-16
959	0905	Walnut Capital Limited:O	1,236,000	231,132		0.18	2023-06-15
960	8356	Tsun Yip Holdings Limited (KY):O	7,130,000	85,560	*	0.18	2022-10-03
961	2696	Shanghai Henlius Biotech, Inc.:H	287,200	3,170,688		0.18	2023-08-15
962	0114	HERALD HOLDINGS LIMITED (BM):O	1,057,500	518,175		0.17	2023-08-07
963	1121	Golden Solar New Energy Technology Holdings Limited:O	3,176,000	21,501,520		0.17	2023-07-25
964	1883	CITIC Telecom International Holdings Limited:O	6,470,608	20,447,121		0.17	2023-07-11
965	0097	HENDERSON INVESTMENT LIMITED:O	5,327,000	1,305,115		0.17	2023-08-04
966	1064	Zhong Hua International Holdings Limited:O	1,341,800	104,660		0.17	2023-07-27
967	0511	TELEVISION BROADCASTS LIMITED:O	764,900	3,143,739		0.17	2023-08-16
968	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,150,938	2,822,638		0.17	2023-08-10
969	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,975,000	238,500		0.17	2023-08-03
970	1162	LUMINA GROUP LIMITED (KY):O	1,044,000	134,676		0.17	2023-08-03
971	0987	China Renewable Energy Investment Limited:O	4,345,241	603,988		0.17	2023-05-18
972	1428	Bright Smart Securities & Commodities Group Limited:O	2,941,031	5,440,907		0.17	2023-08-08
973	1669	Global International Credit Group Limited:O	692,000	346,000		0.17	2023-06-14
974	1224	C C Land Holdings Limited:O	6,713,995	10,742,392		0.17	2023-04-27
975	3993	CMOC Group Limited (CN):H	6,796,000	31,873,240		0.17	2023-08-16
976	0750	China Shuifa Singyes Energy Holdings Limited:O	4,352,412	1,806,251		0.17	2023-08-11
977	9911	Newborn Town Inc.:O	2,048,000	3,358,720		0.17	2023-08-17
978	3997	Telecom Service One Holdings Limited:O	220,000	106,700		0.17	2023-06-06
979	2346	Universal Star (Holdings) Limited:O	1,020,000	836,400	*	0.17	2022-04-01
980	0397	Minerva Group Holding Limited:O	4,765,054	667,108		0.17	2023-07-28
981	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,158,000	555,840	*	0.17	2021-11-15
982	1854	China Wantian Holdings Limited:O	3,260,000	2,119,000		0.17	2023-08-15
983	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	143,800	209,948		0.17	2022-03-21
984	1252	China Tianrui Group Cement Company Limited:O	5,000,000	28,650,000		0.17	2023-05-09
985	2023	China Ludao Technology Company Limited:O	836,000	702,240		0.17	2021-04-07
986	1122	QINGLING MOTORS CO. LTD:H	2,096,306	1,551,266		0.17	2023-08-14
987	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	13,381,424	236,851,205		0.17	2023-08-17
988	1105	SING TAO NEWS CORPORATION LIMITED:O	1,485,500	653,620		0.17	2023-08-16
989	0052	FAIRWOOD HOLDINGS LIMITED:O	218,500	2,324,840		0.17	2023-08-02
990	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	7,330,688	8,870,132		0.17	2023-03-27
991	0090	Puxing Energy Limited:O	772,000	308,800		0.17	2023-06-13
992	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	303,000	175,740		0.17	2023-04-20
993	0571	ESUN HOLDINGS LIMITED:O	2,945,286	618,510		0.17	2023-05-29
994	1850	HSC Resources Group Limited:O	241,500	434,700		0.17	2023-07-18
995	3067	iShares Hang Seng TECH ETF:Unit	2,271,193	19,782,091		0.17	2023-08-16
996	8238	Winto Group (Holdings) Limited:O	1,032,800	226,183		0.17	2023-08-17
997	3032	Hang Seng TECH Index ETF:Unit	895,600	3,702,410		0.17	2023-08-16
998	1812	Shandong Chenming Paper Holdings Limited:H	875,500	2,109,955		0.17	2023-08-16
999	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	28,450,925	1,621,703		0.17	2023-08-15
1000	0021	Great China Holdings (Hong Kong) Limited:O	6,555,702	544,123		0.16	2023-08-16
1001	1119	iDreamSky Technology Holdings Limited:O	2,591,600	8,111,708		0.16	2023-08-17
1002	0638	KIN YAT HOLDINGS LIMITED:O	722,000	267,140		0.16	2022-01-27
1003	0686	Beijing Energy International Holding Co., Ltd.:O	36,738,000	7,274,124		0.16	2023-07-21
1004	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	602,000	331,100		0.16	2022-01-10
1005	2310	Times Universal Group Holdings Limited:O	1,786,000	53,580		0.16	2021-06-09
1006	1297	Sinosoft Technology Group Limited:O	1,994,600	638,272		0.16	2023-07-20
1007	1638	Kaisa Group Holdings Ltd.:O	11,443,411	2,494,664		0.16	2023-08-17
1008	0253	SHUN HO HOLDINGS LIMITED:O	496,000	461,280		0.16	2023-07-18
1009	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,527,529	336,056		0.16	2023-05-02
1010	8452	FY Financial (Shenzhen) Co., Ltd.:H	146,000	61,320		0.16	2020-11-26
1011	6958	Zhenro Services Group Limited:O	1,686,000	421,500		0.16	2023-07-13
1012	8313	ZACD GROUP LTD.:O	3,250,000	172,250		0.16	2022-05-12
1013	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,049,000	388,130		0.16	2022-11-01
1014	0418	FOUNDER HOLDINGS LIMITED:O	1,944,000	1,166,400		0.16	2023-05-30
1015	9960	Kindstar Globalgene Technology, Inc.:O	1,581,000	2,482,170		0.16	2023-08-08
1016	9966	Alphamab Oncology:O	1,546,000	11,332,180		0.16	2023-08-10
1017	1410	Edvance International Holdings Limited:O	1,620,000	1,085,400		0.16	2023-07-19
1018	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	14,927,000	10,150,360		0.16	2023-08-17
1019	6099	China Merchants Securities Co., Ltd.:H	2,031,600	15,297,948		0.16	2023-08-02
1020	0226	LIPPO LIMITED (HK):O	785,980	1,289,007		0.16	2023-08-09
1021	2212	Future Bright Mining Holdings Limited:O	1,396,000	349,000		0.16	2023-05-17
1022	1312	Kontafarma China Holdings Limited:O	8,869,000	266,070		0.16	2023-08-17
1023	3001	Premia China USD Property Bond ETF:Unit	1,490	124,937		0.16	2023-07-28
1024	8491	Cool Link (Holdings) Limited:O	157,750	102,538		0.16	2023-06-23
1025	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,184,000	615,680		0.16	2022-08-24
1026	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	820,000	672,400		0.16	2023-08-15
1027	2845	Global X China Electric Vehicle and Battery ETF:Unit	39,697	3,583,051		0.16	2023-08-17
1028	1091	South Manganese Investment Limited:O	5,409,002	2,677,456	*	0.16	2023-08-11
1029	0800	A8 New Media Group Limited:O	4,364,000	986,264		0.16	2023-08-09
1030	0076	Elate Holdings Limited:O	570,967	141,029		0.16	2023-07-28
1031	3988	BANK OF CHINA LIMITED:H	131,528,843	348,551,434		0.16	2023-08-17
1032	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	859,900	22,744,355		0.16	2023-08-14
1033	8383	Linocraft Holdings Limited:O	1,256,000	119,320		0.16	2022-06-30
1034	0438	IRICO Group New Energy Company Limited:H	150,680	935,723		0.16	2023-08-15
1035	0760	Talent Property Group Limited:O	16,112,710	177,240		0.16	2023-03-17
1036	0474	Aceso Life Science Group Limited:O	11,551,298	1,570,977		0.16	2023-03-16
1037	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,608,004	281,424		0.16	2021-06-21
1038	0768	UBA INVESTMENTS LIMITED:O	1,986,000	83,412		0.16	2023-03-24
1039	6837	Haitong Securities Co., Ltd.:H	5,322,800	27,305,964		0.16	2023-08-17
1040	2007	Country Garden Holdings Company Limited:O	43,089,151	33,178,646		0.16	2023-08-17
1041	0755	DevGreat Group Limited:O	23,195,000	324,730		0.16	2023-07-25
1042	6811	Tai Hing Group Holdings Limited:O	1,564,000	1,501,440		0.16	2023-07-21
1043	1073	Da Yu Financial Holdings Limited:O	1,771,160	285,157		0.16	2023-05-19
1044	1496	AP Rentals Holdings Limited:O	1,340,000	187,600		0.16	2022-09-14
1045	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,457,069	133,360,283		0.15	2023-08-17
1046	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,764,837	1,437,715		0.15	2023-08-02
1047	1918	Sunac China Holdings Limited:O	8,385,056	9,475,113		0.15	2023-08-17
1048	3309	C-MER Medical Holdings Limited:O	1,948,000	7,577,720		0.15	2023-08-16
1049	0189	DONGYUE GROUP LIMITED:O	3,455,000	23,977,700		0.15	2023-08-11
1050	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,581,000	12,130,700		0.15	2023-08-16
1051	3393	Wasion Holdings Limited:O	1,524,000	4,785,360		0.15	2023-08-08
1052	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	336,000	7,543,200		0.15	2023-05-09
1053	1516	Sunac Services Holdings Limited:O	4,660,271	10,345,802		0.15	2023-08-11
1054	1847	YCIH Green High-Performance Concrete Company Limited:H	204,000	153,000		0.15	2022-11-18
1055	0613	Planetree International Development Limited:O	1,433,400	673,698		0.15	2023-05-24
1056	6626	YUEXIU SERVICES GROUP LIMITED:O	2,303,506	6,726,238		0.15	2023-08-16
1057	3662	Starjoy Wellness and Travel Company Limited:O	1,098,432	626,106		0.15	2023-08-15
1058	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,263,047	17,126,917		0.15	2023-07-14
1059	3606	Fuyao Glass Industry Group Co., Ltd.:H	911,200	31,846,440		0.15	2023-08-17
1060	9696	Tianqi Lithium Corporation:H	246,400	11,334,400		0.15	2023-08-16
1061	0872	Titan Invo Technology Limited:O	3,096,000	185,760	*	0.15	2022-03-08
1062	8229	Future Data Group Limited:O	720,000	626,400		0.15	2023-08-04
1063	0777	NetDragon Websoft Holdings Limited:O	796,000	11,207,680		0.15	2023-08-15
1064	0975	Mongolian Mining Corporation:O	1,561,194	4,683,582		0.15	2023-05-30
1065	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,898,438	564,215,774		0.15	2023-08-17
1066	2142	HBM Holdings Limited (KY):O	1,141,000	1,939,700		0.15	2023-08-02
1067	1250	Shandong Hi-Speed New Energy Group Limited:O	3,332,663	10,364,582		0.15	2023-08-15
1068	1108	Triumph New Energy Company Limited:H	370,000	2,031,300		0.15	2023-07-20
1069	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,600	19,616		0.15	2022-08-03
1070	8037	China Biotech Services Holdings Limited:O	1,421,300	938,058		0.15	2023-08-04
1071	0390	CHINA RAILWAY GROUP LIMITED:H	6,194,128	28,802,695		0.15	2023-08-17
1072	1463	C-Link Squared Limited:O	3,528,000	5,715,360		0.15	2023-06-14
1073	0979	Green Energy Group Limited:O	1,666,410	291,622		0.15	2023-06-27
1074	0637	Lee Kee Holdings Limited:O	1,214,000	208,808		0.15	2023-08-09
1075	0403	STARLITE HOLDINGS LIMITED:O	742,000	146,174		0.15	2022-02-16
1076	0358	Jiangxi Copper Company Limited:H	2,023,380	24,685,236		0.15	2023-08-16
1077	2370	Redco Healthy Living Company Limited:O	291,500	489,720	*	0.15	2023-03-31
1078	0552	China Communications Services Corporation Limited:H	3,482,516	12,258,456		0.15	2023-08-03
1079	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,504,980	5,766,374		0.15	2023-08-17
1080	8195	Legendary Education Group Limited:O	571,936	1,298,295		0.14	2023-08-17
1081	1148	Xinchen China Power Holdings Limited:O	1,854,000	537,660		0.14	2023-08-15
1082	1316	Nexteer Automotive Group Limited:O	3,625,000	17,545,000		0.14	2023-08-17
1083	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	44,348,024	113,530,941		0.14	2023-08-17
1084	2804	Premia Vietnam ETF:Unit	2,850	202,236		0.14	2023-05-18
1085	1259	Prosperous Future Holdings Limited (KY):O	3,265,000	104,480		0.14	2023-02-23
1086	8250	Du Du Holdings Limited (KY):O	537,390	101,567		0.14	2023-05-02
1087	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,716,957	29,218,763		0.14	2023-08-17
1088	3323	China National Building Material Company Limited:H	6,509,950	27,471,989		0.14	2023-08-17
1089	1759	Sino Gas Holdings Group Limited:O	307,000	127,405		0.14	2022-06-20
1090	1341	Hao Tian International Construction Investment Group Limited:O	10,828,000	8,554,120		0.14	2023-08-15
1091	3390	Tycoon Group Holdings Limited:O	1,136,000	5,736,800		0.14	2023-08-17
1092	2339	BeijingWest Industries International Limited:O	814,240	211,702		0.14	2023-05-16
1093	0298	Chuang's China Investments Limited:O	3,325,459	605,234		0.14	2023-05-08
1094	1200	Midland Holdings Limited (BM):O	1,015,679	660,191		0.14	2023-08-17
1095	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,344,000	1,330,560		0.14	2023-08-15
1096	0434	Boyaa Interactive International Limited:O	1,002,000	551,100		0.14	2023-07-24
1097	0357	Hainan Meilan International Airport Company Limited:H	320,000	2,988,800		0.14	2023-08-17
1098	6123	YTO International Express and Supply Chain Technology Limited:O	592,000	852,480		0.14	2023-08-14
1099	0063	China Asia Valley Group Limited:O	3,968,101	428,555		0.14	2023-08-17
1100	2371	Chuanglian Holdings Limited (KY):O	9,500,000	313,500		0.14	2023-05-09
1101	0321	TEXWINCA HOLDINGS LIMITED:O	1,938,000	2,383,740		0.14	2023-06-20
1102	3022	iShares MSCI Emerging Markets ETF:Unit	280	125,804		0.14	2023-05-19
1103	8391	Cornerstone Technologies Holdings Limited:O	1,240,000	992,000		0.14	2023-08-11
1104	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	452,500	4,027,250		0.14	2023-07-19
1105	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,198,680	8,442,931		0.14	2023-08-17
1106	1039	Changyou International Group Limited:O	2,514,000	369,558		0.14	2022-02-14
1107	0799	IGG Inc:O	1,662,000	5,933,340		0.14	2023-08-17
1108	0389	China Tontine Wines Group Limited:O	4,078,000	505,672		0.14	2023-08-11
1109	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	10,500	37,128		0.14	2023-03-31
1110	2048	E-House (China) Enterprise Holdings Limited:O	2,413,400	675,752		0.14	2023-07-11
1111	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	513,000	192,375		0.14	2023-08-16
1112	1798	China Datang Corporation Renewable Power Co., Limited:H	3,442,000	8,467,320		0.14	2023-08-15
1113	2777	Guangzhou R&F Properties Co., Ltd.:H	5,162,800	5,575,824		0.14	2023-08-17
1114	0778	Fortune Real Estate Investment Trust:Unit	2,753,000	14,453,250		0.14	2023-08-07
1115	1647	Grandshores Technology Group Limited:O	1,640,000	88,560		0.14	2023-06-19
1116	1326	Transmit Entertainment Limited:O	3,552,000	237,984		0.14	2023-04-06
1117	1816	CGN Power Co., Ltd.:H	15,231,000	30,462,000		0.14	2023-08-14
1118	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,396,500	12,969,675		0.14	2023-08-09
1119	6979	ZJLD Group Inc:O	4,452,600	41,097,498		0.14	2023-08-16
1120	0297	Sinofert Holdings Limited:O	9,542,800	9,256,516		0.14	2023-08-16
1121	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	9,338,458	78,069,509		0.14	2023-08-15
1122	8646	China Hongguang Holdings Limited:O	621,000	155,250		0.14	2023-06-30
1123	0660	Wai Chun Bio-Technology Limited:O	232,000	22,968		0.14	2023-03-21
1124	2355	BAOYE GROUP COMPANY LIMITED:H	230,000	929,200		0.14	2022-11-16
1125	1991	Ta Yang Group Holdings Limited:O	1,763,000	430,172		0.13	2023-05-25
1126	0174	Gemini Investments (Holdings) Limited:O	856,450	291,193		0.13	2021-10-11
1127	0080	China New Economy Fund Limited:O	1,770,000	299,130		0.13	2023-08-11
1128	0508	DINGYI GROUP INVESTMENT LIMITED:O	9,861,000	463,467		0.13	2023-06-01
1129	1563	Alliance International Education Leasing Holdings Limited:O	2,261,000	10,784,970		0.13	2023-08-15
1130	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	1,270,000	584,200		0.13	2023-08-16
1131	2125	Strawbear Entertainment Group:O	936,000	683,280		0.13	2023-08-02
1132	0286	Aidigong Maternal & Child Health Limited (BM):O	5,801,688	1,827,532		0.13	2023-08-17
1133	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	527,171	55,353		0.13	2022-07-18
1134	1370	Aowei Holding Limited:O	2,166,000	1,559,520		0.13	2022-12-16
1135	8081	Hang Tai Yue Group Holdings Limited:O	6,818,000	709,072		0.13	2023-08-17
1136	1229	Nan Nan Resources Enterprise Limited:O	1,010,000	168,670		0.13	2023-07-05
1137	2136	Lifestyle China Group Limited:O	1,930,000	1,737,000		0.13	2023-08-17
1138	0103	Shougang Century Holdings Limited:O	2,590,000	453,250		0.13	2023-05-23
1139	8325	China Smartpay Group Holdings Limited:O	3,110,072	111,963	*	0.13	2023-04-26
1140	0148	Kingboard Holdings Limited:O	1,450,840	27,623,994		0.13	2023-08-17
1141	0264	China International Development Corporation Limited:O	500,000	390,000		0.13	2022-09-30
1142	3174	CSOP China Healthcare Disruption Index ETF:Unit	13,000	32,474		0.13	2023-04-17
1143	2836	iShares Core SENSEX India Index ETF:Unit	27,400	964,480		0.13	2023-08-10
1144	1207	SRE Group Limited:O	26,823,954	348,711	*	0.13	2023-05-03
1145	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,195,000	182,185		0.13	2021-11-19
1146	2022	Digital Hollywood Interactive Limited:O	2,600,000	111,800		0.13	2023-02-21
1147	1001	Hong Kong Shanghai Alliance Holdings Limited:O	831,800	324,402		0.13	2023-03-31
1148	1945	Zero2IPO Holdings Inc.:O	397,600	516,880		0.13	2023-02-20
1149	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,630,000	225,060		0.13	2023-07-28
1150	1630	Kin Shing Holdings Limited:O	1,944,000	95,256		0.13	2022-03-09
1151	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	799,700	9,724,352		0.13	2023-08-16
1152	8176	SuperRobotics Holdings Limited (BM):O	782,796	195,699		0.13	2021-06-11
1153	1685	Boer Power Holdings Limited:O	997,000	259,220		0.13	2023-08-11
1154	1033	Sinopec Oilfield Service Corporation:H	6,976,000	4,115,840		0.13	2023-08-17
1155	8287	Metaverse Yunji Technology Group Company Limited:O	1,360,000	58,480	*	0.13	2022-10-03
1156	0813	Shimao Group Holdings Limited:O	4,886,954	3,616,346		0.13	2023-08-17
1157	1251	SPT Energy Group Inc.:O	2,510,000	690,250		0.13	2023-04-26
1158	1150	MILAN STATION HOLDINGS LIMITED:O	1,131,000	157,209		0.13	2023-03-09
1159	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	476,336	4,067,909		0.13	2023-04-06
1160	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,211,000	8,766,030		0.13	2023-08-17
1161	8423	Chi Ho Development Holdings Limited:O	1,020,000	59,160		0.13	2023-06-15
1162	8296	Sino-Life Group Limited:O	1,121,400	140,175		0.13	2023-01-27
1163	9923	YEAHKA LIMITED:O	564,400	9,346,464		0.13	2023-08-17
1164	0341	CAFE DE CORAL HOLDINGS LIMITED:O	738,000	7,195,500		0.13	2023-08-15
1165	6158	Zhenro Properties Group Limited:O	5,497,000	538,706		0.13	2023-08-09
1166	8425	Hing Ming Holdings Limited:O	472,000	82,600		0.13	2022-01-10
1167	1198	Royale Home Holdings Limited:O	3,256,943	4,820,276		0.13	2023-01-20
1168	1498	PuraPharm Corporation Limited:O	495,000	430,650		0.13	2023-07-28
1169	1612	Vincent Medical Holdings Limited:O	816,000	330,480		0.12	2023-08-10
1170	1930	Shinelong Automotive Lightweight Application Limited:O	824,000	276,040		0.12	2023-07-10
1171	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,905,921	9,491,388		0.12	2023-08-17
1172	0632	CHK Oil Limited (BM):O	1,048,276	92,248		0.12	2023-06-01
1173	1246	Boill Healthcare Holdings Limited:O	1,685,280	178,640		0.12	2023-08-10
1174	8111	China Technology Industry Group Limited:O	556,000	31,136		0.12	2021-12-09
1175	1046	Universe Entertainment and Culture Group Company Limited:O	1,123,900	297,834		0.12	2023-03-01
1176	1801	Innovent Biologics, Inc.:O	1,906,000	62,326,200		0.12	2023-08-17
1177	3800	GCL Technology Holdings Limited (KY):O	33,357,000	49,034,790		0.12	2023-08-17
1178	0430	Oriental Explorer Holdings Limited:O	479,276	162,954		0.12	2023-06-07
1179	1740	Values Cultural Investment Limited:O	1,280,000	117,760		0.12	2022-01-24
1180	0399	Starcoin Group Limited:O	1,802,490	585,809		0.12	2023-06-07
1181	2826	Global X China Cloud Computing ETF:Unit	10,000	538,200		0.12	2023-03-09
1182	8349	Yunhong Guixin Group Holdings Limited:O	490,000	524,300	*	0.12	2023-04-13
1183	1478	Q Technology (Group) Company Limited:O	1,448,000	4,344,000		0.12	2023-08-17
1184	0931	China HK Power Smart Energy Group Limited:O	6,887,841	2,100,792		0.12	2023-08-10
1185	0303	VTECH HOLDINGS LIMITED:O	308,500	14,499,500		0.12	2023-08-14
1186	2828	Hang Seng China Enterprises Index ETF:Unit	541,083	35,116,287		0.12	2023-08-17
1187	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,117,908	51,424		0.12	2023-08-08
1188	0701	CNT GROUP LIMITED:O	2,309,101	692,730		0.12	2022-04-21
1189	0690	Uni-Bio Science Group Limited:O	7,716,202	385,810		0.12	2023-08-08
1190	2363	Tongda Hong Tai Holdings Limited:O	824,000	45,320		0.12	2023-05-18
1191	1949	Platt Nera International Limited:O	484,000	73,084		0.12	2023-07-27
1192	1502	Financial Street Property Co., Limited:H	125,000	301,250		0.12	2023-02-07
1193	1623	Hilong Holding Limited:O	2,047,000	485,139		0.12	2023-08-17
1194	0628	Tong Tong AI Social Group Limited:O	3,255,706	322,315		0.12	2023-02-22
1195	0929	IPE GROUP LIMITED:O	1,265,000	594,550		0.12	2022-08-18
1196	0746	Lee & Man Chemical Company Limited:O	984,000	3,079,920		0.12	2023-05-30
1197	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	973,131	83,689		0.12	2021-09-03
1198	1180	Paradise Entertainment Limited (BM):O	1,249,340	1,661,622		0.12	2023-08-10
1199	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,964,016	177,841		0.12	2023-08-17
1200	8290	Ahsay Backup Software Development Company Limited:O	2,370,000	49,770		0.12	2022-10-14
1201	1777	Fantasia Holdings Group Co., Limited:O	6,826,500	477,855		0.12	2023-08-17
1202	1416	CTR Holdings Limited (KY):O	1,650,000	99,000		0.12	2023-06-01
1203	6093	Hevol Services Group Co. Limited:O	660,000	2,032,800		0.12	2022-10-14
1204	6666	Evergrande Property Services Group Limited:O	12,740,401	8,408,665		0.12	2023-08-17
1205	1372	China Carbon Neutral Development Group Limited:O	526,000	1,015,180		0.12	2022-10-31
1206	2258	Watts International Maritime Company Limited:O	972,000	205,092		0.12	2023-07-12
1207	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,643,752	16,206,694		0.12	2023-08-17
1208	1782	International Business Digital Technology Limited (KY):O	894,679	8,043,164		0.12	2023-08-17
1209	8328	Xinyi Electric Storage Holdings Limited:O	917,585	2,266,435		0.12	2023-06-07
1210	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,733,315	113,930,489		0.12	2023-08-17
1211	83118	Harvest MSCI China A Index ETF:Unit	2,800	38,696		0.12	2021-07-28
1212	1549	Ever Harvest Group Holdings Limited:O	1,800,000	243,000		0.12	2023-07-19
1213	8201	PPS International (Holdings) Limited:O	625,150	30,632		0.12	2023-01-09
1214	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,760,000	2,452,800		0.12	2023-08-15
1215	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,247,379	1,359,643		0.12	2023-08-16
1216	1375	Central China Securities Co., Ltd.:H	1,378,000	1,763,840		0.12	2023-06-13
1217	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	3,422,000	1,214,810	*	0.11	2023-02-20
1218	1011	China NT Pharma Group Company Limited:O	2,715,000	135,750		0.11	2023-08-08
1219	0887	Emperor Watch & Jewellery Limited:O	7,730,000	1,414,590		0.11	2023-05-29
1220	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	310,000	248,000		0.11	2021-08-12
1221	1183	MECOM Power and Construction Limited:O	4,550,000	4,049,500		0.11	2023-08-16
1222	8370	Zhi Sheng Group Holdings Limited:O	1,032,000	77,400		0.11	2021-07-14
1223	1013	Wai Chun Group Holdings Limited:O	2,430,000	114,210		0.11	2023-02-01
1224	8340	Zijing International Financial Holdings Limited:O	87,000	21,750		0.11	2023-06-05
1225	0335	UPBEST GROUP LIMITED:O	3,038,000	1,792,420		0.11	2023-06-21
1226	1094	Cherish Sunshine International Limited:O	558,294	535,962		0.11	2023-08-10
1227	8317	Finet Group Limited:O	1,130,180	106,237		0.11	2023-07-26
1228	1959	Centenary United Holdings Limited:O	570,000	131,100		0.11	2023-03-08
1229	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,980,000	134,100		0.11	2023-02-17
1230	1338	BaWang International (Group) Holding Limited:O	3,562,000	178,100		0.11	2023-05-31
1231	1633	Sheung Yue Group Holdings Limited:O	771,000	77,100		0.11	2022-04-26
1232	0956	China Suntien Green Energy Corporation Limited:H	2,068,000	5,811,080		0.11	2023-07-13
1233	0596	Inspur Digital Enterprise Technology Limited:O	1,283,000	3,271,650		0.11	2023-08-17
1234	0767	Zhong Ji Longevity Science Group Limited:O	511,434	135,530		0.11	2023-08-03
1235	2178	Petro-king Oilfield Services Limited:O	1,938,388	151,194		0.11	2022-03-30
1236	3033	CSOP Hang Seng TECH Index ETF:Unit	7,112,999	29,134,844		0.11	2023-08-17
1237	0331	FSE Lifestyle Services Limited:O	504,000	2,948,400		0.11	2023-06-06
1238	8480	FURNIWEB HOLDINGS LIMITED:O	672,000	235,200		0.11	2022-01-10
1239	2800	Tracker Fund of Hong Kong:Unit	7,748,228	146,286,545		0.11	2023-08-17
1240	0808	Prosperity Real Estate Investment Trust:Unit	1,700,515	2,686,814		0.11	2023-08-09
1241	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	882,900	3,531,600		0.11	2023-08-02
1242	1538	Zhong Ao Home Group Limited:O	946,000	307,450		0.11	2023-07-10
1243	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,127,939	9,620,864		0.11	2023-08-17
1244	1070	TCL Electronics Holdings Limited:O	2,775,273	10,435,026		0.11	2023-08-17
1245	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	266,305	426,088		0.11	2023-08-08
1246	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	44,000	290,400		0.11	2019-01-29
1247	3883	China Aoyuan Group Limited:O	3,250,580	3,835,684	*	0.11	2023-03-27
1248	8003	Great World Company Holdings Ltd:O	361,888	153,802		0.11	2023-04-12
1249	9916	Xingye Wulian Service Group Co. Ltd.:O	438,000	254,040		0.11	2023-06-28
1250	1695	S&P International Holding Limited:O	1,180,000	64,900		0.11	2023-08-03
1251	1783	Envision Greenwise Holdings Limited:O	1,370,000	568,550		0.11	2023-06-23
1252	1719	China Infrastructure & Logistics Group Ltd.:O	1,882,374	1,656,489		0.11	2023-04-21
1253	2246	GOGOX HOLDINGS LIMITED:O	683,400	833,748		0.11	2023-08-11
1254	3191	Global X China Semiconductor ETF:Unit	14,752	527,532		0.11	2023-07-20
1255	1310	HKBN Ltd.:O	1,426,212	5,918,780		0.11	2023-08-16
1256	2236	WISON ENGINEERING SERVICES CO. LTD.:O	4,423,000	1,503,820		0.11	2023-08-17
1257	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	791,540	419,516		0.11	2023-05-10
1258	0871	China Dredging Environment Protection Holdings Limited:O	1,629,000	81,450		0.11	2023-07-25
1259	0697	Shoucheng Holdings Limited:O	8,008,400	12,893,524		0.11	2023-08-04
1260	8447	MS Concept Limited (KY):O	1,080,000	59,400		0.11	2023-06-19
1261	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	684,000	57,456		0.11	2023-06-26
1262	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,438,500	39,680,290		0.11	2023-08-17
1263	0393	Glorious Sun Enterprises Limited:O	1,640,000	1,328,400		0.11	2023-04-20
1264	2257	Sirnaomics Ltd.:O	94,100	5,123,745		0.11	2023-05-12
1265	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	630,500	870,090		0.11	2023-05-18
1266	0829	Shenguan Holdings (Group) Limited:O	3,444,000	947,100		0.11	2023-06-27
1267	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,549,143	16,034,109		0.11	2023-08-14
1268	0493	GOME Retail Holdings Limited:O	50,793,889	3,453,984		0.11	2023-08-17
1269	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	37,200	33,852		0.11	2023-07-18
1270	6877	Top Eminent Healthcare Group Limited:O	2,160,000	151,200	*	0.11	2023-02-09
1271	0823	Link Real Estate Investment Trust:Unit	2,720,436	106,777,113		0.11	2023-08-17
1272	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	830,000	373,500		0.11	2022-04-04
1273	2858	Yixin Group Limited:O	6,907,000	5,456,530		0.11	2023-08-16
1274	1373	International Housewares Retail Company Limited:O	765,000	1,851,300		0.11	2023-08-16
1275	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,067,000	293,425		0.11	2023-06-27
1276	8039	China Come Ride New Energy Group Limited (KY):O	520,000	322,400	*	0.11	2023-06-15
1277	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	326,700	852,687		0.11	2023-08-17
1278	0138	CCT Fortis Holdings Limited:O	1,690,449	447,969		0.11	2023-08-16
1279	8426	Modern Living Investments Holdings Limited:O	840,000	132,720		0.11	2023-07-18
1280	0901	Goldstone Investment Group Limited:O	2,269,680	54,472	*	0.10	2023-01-11
1281	0410	SOHO CHINA LIMITED:O	5,442,600	6,367,842		0.10	2023-08-14
1282	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	2,400	12,048		0.10	2022-12-07
1283	2357	AviChina Industry & Technology Company Limited:H	6,470,656	22,582,589		0.10	2023-08-16
1284	0405	Yuexiu Real Estate Investment Trust:Unit	5,035,868	7,453,085		0.10	2023-08-16
1285	1683	Hope Life International Holdings Limited:O	1,350,000	279,450		0.10	2023-06-20
1286	0857	PETROCHINA COMPANY LIMITED:H	21,937,922	123,071,742		0.10	2023-08-17
1287	3969	China Railway Signal & Communication Corporation Limited:H	2,040,000	5,773,200		0.10	2023-07-03
1288	8285	Sling Group Holdings Limited:O	580,000	33,640		0.10	2022-09-14
1289	6616	Global New Material International Holdings Limited:O	1,233,000	5,203,260		0.10	2023-08-16
1290	2349	China City Infrastructure Group Limited:O	3,231,201	116,323		0.10	2023-03-10
1291	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,162,000	702,650		0.10	2023-08-15
1292	1868	Neo-Neon Holdings Limited:O	2,151,000	903,420		0.10	2023-07-28
1293	1951	Jinxin Fertility Group Limited:O	2,790,000	11,383,200		0.10	2023-08-09
1294	1975	Sun Hing Printing Holdings Limited:O	492,000	398,520		0.10	2023-06-16
1295	2385	Readboy Education Holding Company Limited:O	359,600	2,625,080		0.10	2023-08-15
1296	2280	HC Group Inc.:O	1,338,000	341,190		0.10	2023-05-25
1297	0725	PERENNIAL INTERNATIONAL LIMITED:O	202,000	135,340		0.10	2020-02-03
1298	0444	Sincere Watch (Hong Kong) Limited:O	6,135,175	196,326	*	0.10	2023-05-15
1299	0371	Beijing Enterprises Water Group Limited:O	10,146,250	17,958,863		0.10	2023-08-17
1300	6886	Huatai Securities Co., Ltd.:H	1,732,057	18,740,857		0.10	2023-08-16
1301	0382	Edvantage Group Holdings Limited:O	1,149,377	2,678,048		0.10	2023-06-30
1302	1164	CGN Mining Company Limited:O	7,628,964	6,560,909		0.10	2023-08-15
1303	0353	Energy International Investments Holdings Limited:O	723,060	592,909		0.10	2023-08-17
1304	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,232,499	388,237	*	0.10	2023-05-12
1305	0635	PLAYMATES HOLDINGS LIMITED:O	2,073,277	1,368,363		0.10	2023-05-04
1306	1127	Lion Rock Group Limited:O	770,853	940,441		0.10	2021-12-30
1307	1636	China Metal Resources Utilization Limited:O	4,484,000	215,232	*	0.10	2023-02-06
1308	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,090,000	286,330		0.10	2023-03-06
1309	9913	Chi Kan Holdings Limited:O	1,000,000	2,690,000		0.10	2023-05-31
1310	8535	Vistar Holdings Limited:O	1,200,000	70,800		0.10	2023-08-16
1311	0008	PCCW LIMITED:O	7,729,029	28,906,568		0.10	2023-08-16
1312	1239	Teamway International Group Holdings Limited:O	788,000	49,644		0.10	2023-07-12
1313	2028	Jolimark Holdings Limited:O	612,000	82,620		0.10	2023-06-29
1314	3318	China Boton Group Company Limited:O	1,078,011	2,112,902		0.10	2023-06-13
1315	0938	MAN SANG INTERNATIONAL LIMITED:O	641,827	994,832		0.10	2022-08-02
1316	2198	China Sanjiang Fine Chemicals Company Limited:O	1,179,000	1,179,000		0.10	2023-04-06
1317	0223	Elife Holdings Limited:O	894,200	103,727		0.10	2023-04-20
1318	1622	Redco Properties Group Limited:O	3,516,000	4,676,280	*	0.10	2023-03-30
1319	8091	OOH Holdings Limited:O	710,000	24,140		0.10	2021-12-16
1320	1194	Bay Area Gold Group Limited:O	293,865	102,853	*	0.10	2022-01-24
1321	2350	MTT Group Holdings Limited:O	615,000	418,200		0.10	2023-08-16
1322	1802	Wenye Group Holdings Limited:O	584,000	420,480	*	0.10	2022-05-13
1323	1787	Shandong Gold Mining Co., Ltd.:H	844,242	12,680,515		0.10	2023-08-08
1324	1962	Evergreen Products Group Limited:O	672,000	309,120		0.10	2023-08-08
1325	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	64,500	45,150		0.10	2023-08-11
1326	1421	Prosperity Group International Limited (KY):O	81,500	52,160		0.10	2023-03-02
1327	8299	GT Gold Holdings Limited:O	5,848,921	684,324		0.10	2023-05-18
1328	6881	China Galaxy Securities Co., Ltd.:H	3,592,500	15,411,825		0.10	2023-08-17
1329	1452	Denox Environmental & Technology Holdings Limited:O	480,000	31,680		0.10	2023-04-14
1330	8362	Winning Tower Group Holdings Limited:O	1,360,000	43,520		0.10	2022-11-09
1331	1402	i-Control Holdings Limited:O	1,020,000	316,200		0.10	2022-02-16
1332	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,456,000	1,703,520		0.10	2021-10-19
1333	3882	SKY LIGHT HOLDINGS LIMITED:O	979,000	1,213,960		0.10	2023-08-10
1334	0150	Hypebeast Limited:O	1,989,967	736,288		0.10	2023-04-14
1335	0598	SINOTRANS LIMITED:H	1,972,000	5,738,520		0.10	2023-08-16
1336	1867	Standard Development Group Limited:O	1,440,000	410,400		0.10	2021-12-02
1337	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,944,091	174,968		0.10	2023-07-10
1338	1696	SISRAM MEDICAL LTD:O	449,929	3,441,957		0.10	2023-08-10
1339	3383	Agile Group Holdings Limited (KY):O	4,855,943	4,224,670		0.10	2023-08-17
1340	1982	NAMESON HOLDINGS LIMITED:O	2,190,000	963,600		0.10	2023-06-27
1341	0242	SHUN TAK HOLDINGS LIMITED:O	2,901,195	3,568,470		0.10	2023-08-16
1342	0619	South China Financial Holdings Limited:O	288,512	93,766		0.10	2022-08-31
1343	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,708,000	222,480		0.10	2023-08-14
1344	0380	China Pipe Group Limited (BM):O	1,266,000	111,408		0.10	2023-03-31
1345	8221	Gaoyu Finance Group Limited (KY):O	1,900,000	47,500	*	0.10	2023-04-18
1346	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,588,916	786,513		0.09	2023-08-09
1347	3688	Top Spring International Holdings Limited:O	1,339,400	937,580		0.09	2023-02-01
1348	0086	SUN HUNG KAI & CO. LIMITED:O	1,863,995	5,256,466		0.09	2023-08-10
1349	0435	Sunlight Real Estate Investment Trust:Unit	1,600,000	4,336,000		0.09	2023-08-16
1350	1917	Doumob:O	2,170,000	258,230		0.09	2023-05-25
1351	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,754,000	7,537,740		0.09	2023-08-17
1352	2051	Vala Inc. (KY):O	1,278,500	127,850		0.09	2023-03-23
1353	6128	Graphex Group Limited:O	742,000	333,900		0.09	2023-07-24
1354	8532	Polyfair Holdings Limited:O	752,000	45,120		0.09	2023-06-19
1355	6163	Gemilang International Limited:O	236,000	99,120		0.09	2023-08-14
1356	0806	Value Partners Group Limited:O	1,713,000	4,693,620		0.09	2023-08-16
1357	2116	Jiangsu Innovative Ecological New Materials Limited:O	450,000	108,900		0.09	2023-08-17
1358	0722	UMP Healthcare Holdings Limited:O	760,000	585,200		0.09	2023-07-11
1359	0237	SAFETY GODOWN COMPANY, LIMITED:O	378,000	786,240		0.09	2023-05-04
1360	2336	Shuoao International Holdings Limited (KY):O	1,687,838	283,557		0.09	2023-05-03
1361	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	496,000	2,246,880		0.09	2023-08-16
1362	6185	CanSino Biologics Inc.:H	123,200	3,172,400		0.09	2023-08-17
1363	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	642,000	7,768,200		0.09	2023-08-17
1364	3683	Great Harvest Maeta Holdings Limited:O	882,500	142,083		0.09	2023-07-03
1365	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	92,400	80,388		0.09	2022-09-19
1366	0491	Emperor Culture Group Limited:O	2,962,087	171,801		0.09	2023-08-08
1367	0489	DongFeng Motor Group Company Limited (CN):H	2,535,998	7,785,514		0.09	2023-08-17
1368	1152	Momentum Financial Holdings Limited:O	900,000	161,100		0.09	2023-08-10
1369	0193	CAPITAL ESTATE LIMITED:O	178,025	39,344		0.09	2023-08-04
1370	6996	Antengene Corporation Limited:O	615,000	916,350		0.09	2023-08-15
1371	1147	Edensoft Holdings Limited:O	1,860,000	119,040		0.09	2023-08-16
1372	2288	Rykadan Capital Limited:O	340,595	103,881		0.09	2023-05-12
1373	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	22,464,211	96,371,465		0.09	2023-08-17
1374	0030	YNBY International Limited:O	6,157,000	1,533,093	*	0.09	2022-06-14
1375	1490	AI X Tech Inc.:O	1,116,000	184,140		0.09	2023-07-06
1376	1988	China Minsheng Banking Corp., Ltd.:H	7,516,412	20,895,625		0.09	2023-08-16
1377	1995	Ever Sunshine Services Group Limited:O	1,580,000	4,819,000	*	0.09	2023-04-03
1378	1610	COFCO Joycome Foods Limited:O	4,138,000	7,862,200		0.09	2023-08-17
1379	0915	Daohe Global Group Limited:O	1,363,000	87,232		0.09	2023-07-11
1380	2633	Jacobson Pharma Corporation Limited:O	1,746,000	1,117,440		0.09	2023-07-10
1381	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,739,266	10,426,385		0.09	2023-08-17
1382	6663	IWS Group Holdings Limited:O	720,000	277,200		0.09	2022-03-09
1383	0694	Beijing Capital International Airport Company Limited:H	1,691,400	7,611,300		0.09	2023-08-16
1384	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,541,425	30,489,387		0.09	2023-08-17
1385	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	974,000	4,168,720		0.09	2023-08-17
1386	0332	Yuan Heng Gas Holdings Limited:O	5,869,126	422,577		0.09	2023-07-07
1387	3171	Samsung Blockchain Technologies ETF:Unit	5,000	85,050		0.09	2022-09-09
1388	3315	Goldpac Group Limited:O	734,000	1,027,600		0.09	2023-07-27
1389	1076	Imperial Pacific International Holdings Limited:O	9,530,656	609,962	*	0.09	2022-03-31
1390	1052	Yuexiu Transport Infrastructure Limited:O	1,497,032	6,107,891		0.09	2023-08-16
1391	2356	DAH SING BANKING GROUP LIMITED:O	1,255,219	6,677,765		0.09	2023-08-17
1392	0163	Emperor International Holdings Limited:O	3,282,222	1,641,111		0.09	2023-08-17
1393	3363	Zhengye International Holdings Company Limited:O	446,000	207,390		0.09	2022-03-31
1394	1023	SITOY GROUP HOLDINGS LIMITED:O	860,000	688,000		0.09	2023-03-10
1395	1958	BAIC Motor Corporation Limited:H	2,237,500	4,519,750		0.09	2023-08-16
1396	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,289,244	1,289,244		0.09	2023-08-10
1397	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,181,020	1,744,816		0.09	2023-03-22
1398	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,291,600	64,580		0.09	2023-04-18
1399	0305	Wuling Motors Holdings Limited:O	2,902,510	2,002,732		0.09	2023-08-17
1400	0922	Anxian Yuan China Holdings Limited:O	1,952,540	369,030		0.09	2023-08-17
1401	0337	Greenland Hong Kong Holdings Limited:O	2,448,550	697,837		0.09	2023-08-16
1402	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,424,443	9,822,263		0.09	2023-08-17
1403	2459	Sanergy Group Limited:O	874,000	3,391,120		0.09	2023-08-17
1404	1388	Embry Holdings Limited:O	369,000	180,810		0.09	2022-12-12
1405	0863	OSL Group Limited (KY):O	383,000	712,380		0.09	2023-08-15
1406	1985	Microware Group Limited:O	262,000	337,980		0.09	2023-08-10
1407	2137	Brii Biosciences Limited:O	635,500	1,957,340		0.09	2023-08-17
1408	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	727,640	545,730		0.09	2023-06-14
1409	2219	Chaoju Eye Care Holdings Limited:O	617,000	2,714,800		0.09	2023-08-14
1410	1060	Damai Entertainment Holdings Limited (BM):O	23,518,260	12,229,495		0.09	2023-08-17
1411	1036	Vanke Overseas Investment Holding Company Limited:O	338,501	578,837		0.09	2023-07-28
1412	8366	Zhejiang United Investment Holdings Group Limited:O	1,370,000	39,730		0.09	2023-02-10
1413	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	972,000	845,640		0.09	2023-08-16
1414	0515	China Silver Technology Holdings Limited:O	579,800	58,560		0.09	2023-03-16
1415	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	48,000	17,040		0.09	2021-06-23
1416	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,266,232	4,051,942		0.09	2023-08-16
1417	1211	BYD COMPANY LIMITED:H	947,901	221,808,834		0.09	2023-08-17
1418	0464	China In-Tech Limited:O	384,000	72,960		0.09	2023-02-15
1419	1085	HENGXIN TECHNOLOGY LTD.:O	334,000	774,880		0.09	2023-08-17
1420	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	189,000	247,590		0.09	2022-12-14
1421	1184	S.A.S. Dragon Holdings Limited:O	538,000	1,624,760		0.09	2023-07-18
1422	0538	Ajisen (China) Holdings Limited:O	937,000	1,021,330		0.09	2023-08-17
1423	1185	China Energine International (Holdings) Limited:O	3,727,085	298,167		0.09	2023-08-16
1424	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	557,600	3,585,368		0.09	2023-07-07
1425	1202	Chengdu SIWI Science and Technology Company Limited:H	136,000	106,080		0.09	2023-07-04
1426	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	413,818	1,816,661		0.08	2023-08-15
1427	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	217,200	545,172		0.08	2023-08-16
1428	6063	Lotus Horizon Holdings Limited:O	1,696,000	86,496		0.08	2023-06-23
1429	1701	Tu Yi Holding Company Limited:O	848,000	159,424		0.08	2023-03-08
1430	0400	Ingdan, Inc.:O	1,182,000	1,453,860		0.08	2023-07-12
1431	1810	Xiaomi Corporation:B	17,289,379	206,780,973		0.08	2023-08-17
1432	1682	Hang Pin Living Technology Company Limited:O	663,332	57,710		0.08	2022-07-05
1433	1718	Wan Kei Group Holdings Limited:O	810,000	453,600		0.08	2023-08-17
1434	8011	Polyard Petroleum International Group Limited:O	3,236,750	514,643	*	0.08	2022-05-18
1435	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,188,000	288,684		0.08	2023-07-19
1436	1357	Meitu, Inc.:O	3,748,500	9,033,885		0.08	2023-08-17
1437	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	185,500	764,260		0.08	2023-07-13
1438	1547	IBI Group Holdings Limited (KY):O	672,000	154,560		0.08	2022-04-04
1439	0984	AEON STORES (HONG KONG) CO., LIMITED:O	218,000	178,760		0.08	2023-06-09
1440	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	420,000	138,600		0.08	2023-03-17
1441	0564	ZMJ Group Company Limited (CN):H	203,000	1,339,800		0.08	2023-07-18
1442	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,932,580	18,552,768		0.08	2023-08-17
1443	3958	Orient Securities Company Limited:H	855,200	3,925,368		0.08	2023-07-10
1444	6868	Tenfu (Cayman) Holdings Company Limited:O	907,000	3,891,030		0.08	2023-08-01
1445	2382	Sunny Optical Technology (Group) Company Limited:O	909,990	61,151,328		0.08	2023-08-17
1446	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,712,000	428,480		0.08	2022-11-18
1447	2182	Tian Chang Group Holdings Ltd.:O	512,000	192,000		0.08	2021-12-09
1448	2100	BAIOO Family Interactive Limited:O	2,372,000	770,900		0.08	2023-05-09
1449	0622	Oshidori International Holdings Limited:O	5,039,194	1,148,936		0.08	2023-07-03
1450	0978	China Merchants Land Limited:O	4,033,639	1,815,138		0.08	2023-08-15
1451	3300	CHINA GLASS HOLDINGS LIMITED:O	1,506,000	1,144,560		0.08	2023-08-17
1452	1030	SEAZEN GROUP LIMITED:O	5,783,425	7,518,453		0.08	2023-08-15
1453	0209	Winshine Science Company Limited:O	417,200	53,819		0.08	2022-12-01
1454	1118	GOLIK HOLDINGS LIMITED:O	470,000	329,000		0.08	2022-12-19
1455	1503	China Merchants Commercial Real Estate Investment Trust:Unit	921,000	1,611,750		0.08	2023-08-17
1456	3628	RENHENG Enterprise Holdings Limited:O	656,000	91,840		0.08	2023-04-12
1457	2202	China Vanke Company Limited:H	1,795,449	17,487,673		0.08	2023-08-17
1458	3788	China Hanking Holdings Limited:O	1,593,000	1,035,450		0.08	2023-08-02
1459	0889	DATRONIX HOLDINGS LIMITED:O	260,000	98,800		0.08	2022-07-11
1460	1711	ULFERTS INTERNATIONAL LIMITED:O	650,000	100,750		0.08	2022-12-13
1461	3321	Wai Hung Group Holdings Limited:O	410,000	405,900	*	0.08	2022-04-26
1462	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,046,000	8,619,040		0.08	2023-08-16
1463	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	262,000	678,580		0.08	2023-08-16
1464	8018	Finsoft Financial Investment Holdings Limited:O	101,300	16,816		0.08	2022-10-20
1465	0005	HSBC HOLDINGS PLC:O	16,072,464	953,097,115		0.08	2023-08-17
1466	0710	BOE Varitronix Limited:O	635,003	6,134,129		0.08	2023-08-17
1467	0368	Superland Group Holdings Limited:O	640,000	236,800		0.08	2022-11-08
1468	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	95,177	1,657,983		0.08	2023-08-11
1469	3908	China International Capital Corporation Limited:H	1,522,640	24,971,296		0.08	2023-08-17
1470	6090	CENTURION CORPORATION LIMITED:O	671,000	1,643,950		0.08	2020-02-12
1471	8319	Expert Systems Holdings Limited:O	640,000	76,800		0.08	2023-06-14
1472	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,518,086	3,036,172		0.08	2023-08-17
1473	0812	Southwest Securities International Securities Limited:O	2,910,000	69,840		0.08	2023-01-26
1474	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,087,924	1,120,562		0.08	2023-06-29
1475	3886	Town Health International Medical Group Limited:O	5,377,000	1,639,985		0.08	2023-08-07
1476	0271	Asiasec Properties Limited:O	983,515	172,115		0.08	2023-08-14
1477	0832	Central China Real Estate Limited:O	2,409,000	296,307		0.08	2023-08-14
1478	3118	Harvest MSCI China A Index ETF:Unit	1,900	28,975		0.08	2018-01-31
1479	2500	Venus Medtech (Hangzhou) Inc.:H	349,000	1,936,950		0.08	2023-08-10
1480	2663	KPa-BM Holdings Limited:O	440,000	129,800		0.08	2023-07-12
1481	1815	Mount Everest Gold Group Company Limited (KY):O	976,026	307,448		0.08	2023-07-27
1482	3708	China Supply Chain Holdings Limited:O	4,400,000	563,200		0.08	2023-07-19
1483	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	523,925	201,711		0.08	2023-06-14
1484	0599	E. BON HOLDINGS LIMITED:O	564,542	90,891		0.08	2023-01-10
1485	0041	GREAT EAGLE HOLDINGS LIMITED:O	586,967	8,241,017		0.08	2023-08-09
1486	0346	Yanchang Petroleum International Limited:O	861,000	417,585		0.08	2023-08-02
1487	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	14,543,710	86,244,200		0.08	2023-08-17
1488	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,794,964	269,755,574		0.08	2023-08-17
1489	1628	Yuzhou Group Holdings Company Limited:O	5,088,221	982,027		0.08	2023-08-16
1490	0467	United Energy Group Limited:O	20,375,000	20,782,500		0.08	2023-06-07
1491	1841	A.Plus Group Holdings Limited:O	310,000	96,100		0.08	2021-08-24
1492	8042	KOS International Holdings Limited:O	620,000	35,340		0.08	2023-07-31
1493	2159	Mediwelcome Healthcare Management & Technology Inc.:O	154,400	117,344		0.08	2023-06-13
1494	1345	Shanghai Pioneer Holding Ltd:O	970,000	2,395,900		0.08	2023-08-08
1495	2107	First Service Holding Limited:O	767,500	299,325		0.08	2023-05-29
1496	9988	Alibaba Group Holding Limited (KY):O	15,752,127	1,419,266,643		0.08	2023-08-17
1497	1880	China Tourism Group Duty Free Corporation Limited:H	89,200	10,302,600		0.08	2023-08-16
1498	0926	Besunyen Holdings Company Limited:O	93,450	285,023		0.08	2022-12-20
1499	9959	Linklogis Inc.:B	1,528,500	4,004,670		0.08	2023-08-17
1500	0001	CK Hutchison Holdings Limited:O	2,899,491	120,908,775		0.08	2023-08-17
1501	1443	Fulum Group Holdings Limited:O	984,000	224,352		0.08	2022-08-26
1502	2668	PAK TAK INTERNATIONAL LIMITED:O	2,950,000	209,450		0.08	2023-05-03
1503	0665	Haitong International Securities Group Limited:O	6,376,971	4,081,261		0.08	2023-08-17
1504	1697	Shandong International Trust Co., Ltd.:H	877,600	329,100		0.08	2023-08-15
1505	1398	Industrial and Commercial Bank of China Limited:H	65,250,372	223,156,272		0.08	2023-08-17
1506	1927	Jiujiuwang Food International Limited:O	595,000	99,960		0.08	2023-08-15
1507	3991	Changhong Jiahua Holdings Limited:O	1,092,416	540,746		0.08	2022-11-07
1508	9978	Fineland Living Services Group Limited:O	300,000	40,800		0.08	2023-08-04
1509	1475	NISSIN FOODS COMPANY LIMITED:O	782,000	4,738,920		0.07	2023-06-06
1510	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,786,000	3,092,460		0.07	2023-08-02
1511	0911	Qianhai Health Holdings Limited:O	1,267,750	49,442		0.07	2023-06-26
1512	0062	Transport International Holdings Limited:O	364,000	3,785,600		0.07	2023-07-19
1513	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	560,000	21,840		0.07	2021-05-26
1514	1715	AI Health Technology Limited:O	1,370,000	115,080		0.07	2023-07-31
1515	0878	SOUNDWILL HOLDINGS LIMITED:O	210,924	1,267,653		0.07	2023-06-21
1516	8516	Grand Talents Group Holdings Limited:O	85,000	12,750		0.07	2023-07-05
1517	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	683,375	546,700		0.07	2023-02-14
1518	0582	Shin Hwa World Limited:O	3,137,830	213,372		0.07	2023-07-31
1519	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	128,000	166,400		0.07	2023-07-11
1520	0641	CHTC Fong's International Company Limited:O	816,000	228,480		0.07	2023-05-25
1521	0006	Power Assets Holdings Limited:O	1,572,473	62,269,931		0.07	2023-08-17
1522	1376	Raffles Interior Limited:O	736,000	170,752		0.07	2023-08-10
1523	1555	MIE Holdings Corporation:O	2,486,000	91,982	*	0.07	2023-04-04
1524	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	404,694	7,802,500		0.07	2023-08-11
1525	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,050,000	6,321,000		0.07	2023-08-15
1526	2638	HK Electric Investments Limited:O	6,410,744	29,425,315		0.07	2023-08-17
1527	6068	Wisdom Education International Holdings Company Limited:O	1,580,000	243,320		0.07	2023-08-04
1528	0617	PALIBURG HOLDINGS LIMITED:O	804,511	772,331		0.07	2023-05-16
1529	3333	China Evergrande Group:O	9,511,000	15,693,150	*	0.07	2023-07-10
1530	0196	Honghua Group Limited:O	6,492,000	895,896		0.07	2023-08-04
1531	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	206,000	35,432		0.07	2023-04-06
1532	0285	BYD Electronic (International) Company Limited:O	1,609,833	47,892,532		0.07	2023-08-17
1533	1468	Kingkey Financial International (Holdings) Limited:O	5,120,960	10,600,387		0.07	2023-08-15
1534	1655	OKURA HOLDINGS LIMITED:O	425,000	408,000		0.07	2023-08-17
1535	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,348,382	12,479,856		0.07	2023-08-17
1536	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,037,470	4,046,133		0.07	2023-08-17
1537	0853	MicroPort Scientific Corporation:O	1,295,286	17,253,210		0.07	2023-08-10
1538	0846	Mingfa Group (International) Company Limited:O	4,298,000	979,944		0.07	2022-04-08
1539	0061	Green Leader Holdings Group Limited:O	371,113	24,122		0.07	2023-05-10
1540	3301	Ronshine China Holdings Limited:O	1,187,000	292,002		0.07	2023-07-12
1541	2362	Jinchuan Group International Resources Co. Ltd:O	8,796,000	3,562,380		0.07	2023-08-17
1542	2148	Vesync Co., Ltd:O	818,000	2,552,160		0.07	2023-08-14
1543	0556	Pan Asia Environmental Protection Group Limited:O	590,000	179,950		0.07	2023-02-22
1544	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	61,100	378,209		0.07	2023-01-05
1545	1110	Kingworld Medicines Group Limited:O	436,000	322,640		0.07	2023-01-16
1546	3918	NagaCorp Ltd.:O	3,070,240	13,079,222		0.07	2023-08-09
1547	0522	ASMPT Limited:O	286,200	22,223,430		0.07	2023-08-15
1548	1125	LAI FUNG HOLDINGS LIMITED:O	229,636	585,572		0.07	2023-02-03
1549	3816	KFM Kingdom Holdings Limited:O	416,000	79,456		0.07	2022-10-03
1550	1415	Cowell e Holdings Inc.:O	588,000	8,243,760		0.07	2023-08-16
1551	8320	Allied Sustainability and Environmental Consultants Group Limited:O	485,000	45,590		0.07	2023-05-09
1552	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	522,000	532,440		0.07	2023-07-06
1553	8616	Sunray Engineering Group Limited (KY):O	690,000	39,330		0.07	2023-03-15
1554	1047	NGAI HING HONG COMPANY LIMITED:O	254,000	104,140		0.07	2022-11-23
1555	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,301,920	17,333,458		0.07	2023-08-16
1556	0255	Lung Kee Group Holdings Limited:O	433,398	684,769		0.07	2022-05-17
1557	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	510,549	2,246,416		0.07	2023-08-16
1558	0356	DT Capital Limited:O	1,875,000	168,750		0.07	2023-04-14
1559	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	7,510,000	225,300		0.07	2023-06-06
1560	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	971,261	22,727,507		0.07	2023-08-17
1561	1128	Wynn Macau, Limited:O	3,576,200	25,820,164		0.07	2023-08-15
1562	0612	Carmen Century Investment Limited (KY):O	1,064,400	2,171,376		0.07	2023-08-17
1563	0385	CHINNEY ALLIANCE GROUP LIMITED:O	404,340	202,170		0.07	2022-08-12
1564	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,029,152	7,358,437		0.07	2023-08-17
1565	0211	STYLAND HOLDINGS LIMITED:O	481,090	99,586		0.07	2023-08-07
1566	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	284,000	1,465,440		0.07	2023-04-20
1567	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,035,720	42,913,969		0.07	2023-08-17
1568	3339	Lonking Holdings Limited:O	2,894,000	3,993,720		0.07	2023-08-10
1569	1234	China Lilang Limited:O	809,000	3,276,450		0.07	2023-08-14
1570	6900	Sunkwan Properties Group Limited:O	1,400,000	40,600		0.07	2023-08-02
1571	2131	Netjoy Holdings Limited:O	537,000	332,940		0.07	2023-07-07
1572	1865	Pengo Holdings Group Limited:O	956,000	411,080		0.07	2023-08-16
1573	2899	ZIJIN MINING GROUP CO., LTD.:H	3,858,250	46,993,485		0.07	2023-08-17
1574	1336	New China Life Insurance Company Ltd.:H	695,000	13,733,200		0.07	2023-08-17
1575	8450	EDICO Holdings Limited:O	670,000	34,840		0.07	2021-09-01
1576	8483	Max Sight Group Holdings Limited:O	536,000	53,600		0.07	2022-09-14
1577	6601	Cheerwin Group Limited:O	889,000	1,564,640		0.07	2023-08-16
1578	1909	Fire Rock Holdings Limited:O	2,558,000	1,432,480	*	0.07	2023-04-12
1579	0895	Dongjiang Environmental Company Limited:H	133,225	287,766		0.07	2023-06-27
1580	0866	China Qinfa Group Limited:O	1,654,311	375,529		0.07	2022-12-19
1581	6808	SUN ART RETAIL GROUP LIMITED:O	6,320,030	13,208,863		0.07	2023-08-11
1582	0653	BONJOUR HOLDINGS LIMITED:O	2,326,000	167,472		0.07	2023-06-30
1583	1523	Plover Bay Technologies Limited:O	726,000	1,655,280		0.07	2023-07-25
1584	0180	KADER HOLDINGS COMPANY LIMITED:O	626,011	244,144		0.07	2023-02-06
1585	0873	Shimao Services Holdings Limited:O	1,625,330	2,389,235		0.07	2023-08-17
1586	9990	Archosaur Games Inc.:O	523,000	1,898,490		0.07	2023-08-17
1587	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	5,000	50,150		0.07	2023-03-14
1588	0099	Wong's International Holdings Limited:O	311,000	497,600		0.06	2021-11-04
1589	0998	China CITIC Bank Corporation Limited:H	9,657,952	33,319,934		0.06	2023-08-16
1590	2191	SF Real Estate Investment Trust:Unit	519,000	1,406,490		0.06	2023-07-03
1591	1425	Justin Allen Holdings Limited:O	810,000	518,400		0.06	2023-08-10
1592	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,248,000	324,480		0.06	2023-06-14
1593	2171	CARsgen Therapeutics Holdings Limited:O	372,500	3,669,125		0.06	2023-07-19
1594	1488	Best Food Holding Company Limited:O	1,022,000	1,144,640		0.06	2023-02-10
1595	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,119,782	37,571,324		0.06	2023-08-17
1596	1899	Xingda International Holdings Limited:O	1,071,655	1,575,333		0.06	2023-03-22
1597	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	498,071	2,420,625		0.06	2023-07-24
1598	2115	CM Hi-Tech Cleanroom Limited:O	900,000	256,500		0.06	2023-08-16
1599	1832	S.A.I. Leisure Group Company Limited:O	231,000	184,800		0.06	2023-03-07
1600	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	5,000	80,550		0.06	2023-08-08
1601	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	435,250	391,725		0.06	2021-09-27
1602	1686	SUNEVISION HOLDINGS LTD.:O	1,494,655	5,784,315		0.06	2023-08-16
1603	8072	Roma (meta) Group Limited:O	537,938	26,359		0.06	2022-11-02
1604	1142	E&P Global Holdings Limited:O	92,575	42,585		0.06	2023-05-18
1605	1613	Synertone Communication Corporation:O	190,848	139,319		0.06	2023-06-29
1606	9933	GHW International:O	632,000	281,240		0.06	2023-08-14
1607	1941	Ye Xing Group Holdings Limited:O	256,000	44,032		0.06	2023-08-17
1608	0513	CONTINENTAL HOLDINGS LIMITED:O	430,000	137,600		0.06	2021-06-08
1609	0505	Xingye Alloy Materials Group Limited (KY):O	566,000	582,980		0.06	2022-02-23
1610	0952	Quam Plus International Financial Limited:O	3,897,426	717,126		0.06	2023-04-28
1611	1083	Towngas Smart Energy Company Limited:O	2,104,969	6,651,702		0.06	2023-08-17
1612	0715	China Oceanwide Holdings Limited:O	10,124,498	334,108		0.06	2023-08-03
1613	1181	Tang Palace (China) Holdings Limited:O	674,000	384,180		0.06	2023-08-17
1614	0370	Hong Kong Robotics Group Holding Limited:O	955,340	219,728		0.06	2023-05-12
1615	2237	China Graphite Group Limited:O	1,000,000	810,000		0.06	2023-08-17
1616	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	18,000	100,800		0.06	2023-06-28
1617	2138	EC Healthcare:O	740,000	2,952,600		0.06	2023-08-17
1618	1269	China First Capital Group Limited:O	1,153,600	69,216		0.06	2023-04-24
1619	0214	ASIA ORIENT HOLDINGS LIMITED:O	523,470	251,266		0.06	2023-03-09
1620	2221	New Concepts Holdings Limited:O	948,000	616,200		0.06	2023-07-06
1621	0976	Chiho Environmental Group Limited:O	994,072	427,451		0.06	2023-08-16
1622	1813	KWG Group Holdings Limited:O	2,108,352	2,340,271		0.06	2023-08-17
1623	8439	Somerley Capital Holdings Limited:O	88,000	66,000		0.06	2018-10-05
1624	3380	Logan Group Company Limited:O	3,492,000	2,584,080		0.06	2023-08-17
1625	0069	SHANGRI-LA ASIA LIMITED:O	2,199,557	12,075,568		0.06	2023-08-17
1626	0751	Skyworth Group Limited:O	1,517,219	4,748,895		0.06	2023-08-17
1627	0610	WAI KEE HOLDINGS LIMITED:O	484,000	575,960		0.06	2023-08-17
1628	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,971,666	3,172,108		0.06	2023-08-17
1629	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	730,000	302,950		0.06	2023-06-05
1630	3188	ChinaAMC CSI 300 Index ETF:Unit	216,090	9,062,815		0.06	2023-08-01
1631	1130	China Environmental Resources Group Limited:O	1,237,150	40,826		0.06	2021-02-17
1632	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	669,647	3,053,590		0.06	2023-08-16
1633	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	547,600	317,608		0.06	2023-07-19
1634	1480	Yan Tat Group Holdings Limited:O	144,000	158,400		0.06	2023-04-20
1635	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	149,500	315,445		0.06	2022-07-08
1636	2187	Zhixin Group Holding Limited:O	448,000	3,767,680		0.06	2023-08-17
1637	0776	Imperium Technology Group Limited (KY):O	186,000	959,760		0.06	2023-08-11
1638	1141	CMBC Capital Holdings Limited:O	670,553	563,265		0.06	2023-08-15
1639	1745	Lvji Technology Holdings Inc.:O	962,000	625,300		0.06	2023-08-15
1640	2279	Yonghe Medical Group Co., Ltd.:O	313,500	1,498,530		0.06	2023-07-20
1641	0377	China Huajun Group Limited:O	36,480	47,789		0.06	2023-04-12
1642	2321	Swang Chai Chuan Limited:O	590,000	244,850		0.06	2023-05-31
1643	6865	Flat Glass Group Co., Ltd.:H	265,000	5,445,750		0.06	2023-08-17
1644	83147	CSOP SZSE ChiNext ETF:Unit	22,600	168,935		0.06	2023-06-20
1645	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	1,000	6,285		0.06	2022-08-03
1646	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	688,500	5,508,000		0.06	2023-06-27
1647	0528	Kingdom Holdings Limited (KY):O	368,000	493,120		0.06	2022-11-07
1648	8268	Smart City Development Holdings Limited (KY):O	140,160	62,371		0.06	2023-03-09
1649	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	125,000	31,250	*	0.06	2022-08-03
1650	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	624,070	7,438,914		0.06	2023-08-15
1651	1705	B & S International Holdings Ltd.:O	232,000	73,080		0.06	2023-07-12
1652	8645	Byte Metaverse Holdings Limited:O	348,000	194,880		0.06	2023-03-28
1653	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	660,000	79,200		0.06	2023-08-10
1654	1665	Pentamaster International Limited:O	1,382,000	1,326,720		0.06	2023-05-23
1655	1447	SFK Construction Holdings Limited:O	230,000	124,200		0.06	2023-08-15
1656	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,637,305	82,020,186		0.06	2023-08-17
1657	0296	Emperor Entertainment Hotel Limited:O	682,600	331,061		0.06	2023-07-18
1658	1713	Sichuan Energy Investment Development Co., Ltd.:H	452,000	777,440		0.06	2022-10-03
1659	6178	Everbright Securities Company Limited:H	403,000	2,365,610		0.06	2023-08-08
1660	2809	Global X China Clean Energy ETF:Unit	6,208	553,009		0.06	2023-04-18
1661	1877	Shanghai Junshi Biosciences Co., Ltd.:H	125,400	2,739,990		0.06	2023-08-17
1662	3896	Kingsoft Cloud Holdings Limited:O	2,172,000	6,277,080		0.06	2023-08-16
1663	0188	Sunwah Kingsway Capital Holdings Limited:O	421,900	103,366		0.06	2023-06-23
1664	2186	Luye Pharma Group Ltd.:O	2,139,500	6,653,845		0.06	2023-08-17
1665	0928	King International Investment Limited (KY):O	875,536	65,665		0.06	2023-08-15
1666	8283	Zhongshi Minan Holdings Limited:O	1,135,000	195,220		0.06	2022-09-21
1667	2108	K2 F&B Holdings Limited:O	452,000	89,496		0.06	2023-06-27
1668	1360	NOVA Group Holdings Limited (KY):O	1,160,000	15,080		0.06	2023-08-04
1669	1560	Star Group Asia Limited:O	362,000	132,130		0.06	2023-04-03
1670	2689	Nine Dragons Paper (Holdings) Limited:O	2,641,505	11,860,357		0.06	2023-08-17
1671	1069	China Health Technology Group Holding Company Limited:O	402,600	567,666	*	0.06	2023-08-17
1672	8196	Futian Holdings Limited:O	168,000	107,520		0.06	2023-08-15
1673	0119	Poly Property Group Co., Limited:O	2,139,293	3,936,299		0.06	2023-08-16
1674	8163	NOIZ Group Limited:O	315,920	39,490		0.06	2023-05-05
1675	1888	Kingboard Laminates Holdings Limited:O	1,739,000	12,068,660		0.06	2023-08-14
1676	9997	Kangji Medical Holdings Limited:O	678,000	5,173,140		0.06	2023-07-19
1677	3616	Ever Reach Group (Holdings) Company Limited:O	668,000	190,380		0.06	2023-08-15
1678	1098	ROAD KING INFRASTRUCTURE LIMITED:O	417,000	904,890		0.06	2023-08-17
1679	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,374,064	4,108,451		0.06	2023-08-14
1680	6611	Sanxun Holdings Group Limited:O	373,000	35,808		0.06	2023-01-31
1681	1008	Litu Holdings Limited (KY):O	865,603	131,572		0.06	2022-11-16
1682	8093	Web3 Meta Limited:O	280,000	33,040		0.06	2023-05-29
1683	2883	China Oilfield Services Limited:H	998,000	9,221,520		0.06	2023-08-16
1684	1280	China Qidian Guofeng Holdings Limited:O	120,600	116,982		0.05	2022-06-22
1685	6823	HKT Limited (KY):O	4,165,205	35,945,719		0.05	2023-08-17
1686	6111	DaFa Properties Group Limited:O	452,000	42,036	*	0.05	2022-12-20
1687	2078	PanAsialum Holdings Company Limited:O	658,000	55,930		0.05	2023-06-08
1688	1627	Able Engineering Holdings Limited:O	1,096,000	476,760		0.05	2023-06-14
1689	0933	Viva Goods Company Limited:O	5,310,444	6,850,473		0.05	2023-08-15
1690	0373	ALLIED GROUP LIMITED (HK):O	1,913,380	3,042,274		0.05	2023-04-03
1691	1255	TATA Health International Holdings Limited (KY):O	132,000	63,360		0.05	2022-03-23
1692	3996	China Energy Engineering Corporation Limited (CN):H	4,996,000	4,596,320		0.05	2023-08-15
1693	0216	CHINNEY INVESTMENTS, LIMITED:O	296,000	337,440		0.05	2021-10-04
1694	1662	Yee Hop Holdings Limited:O	268,000	273,360		0.05	2023-08-04
1695	1466	Baijin Life Science Holdings Limited:O	342,513	243,184		0.05	2023-08-16
1696	0738	LE SAUNDA HOLDINGS LIMITED:O	375,200	159,460		0.05	2022-05-16
1697	1761	BabyTree Group:O	880,500	233,333	*	0.05	2023-05-02
1698	1752	TOP EDUCATION GROUP LTD (AU):O	1,290,000	77,400		0.05	2022-11-30
1699	2158	Yidu Tech Inc.:O	553,500	2,247,210		0.05	2023-08-11
1700	1826	FDB Holdings Limited:O	700,000	56,000		0.05	2021-11-09
1701	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,549,309	26,067,541		0.05	2023-08-17
1702	6696	Many Idea Cloud Holdings Limited:O	420,000	147,000		0.05	2023-08-09
1703	2227	Solis Holdings Limited (KY):O	480,000	42,240		0.05	2022-09-14
1704	0670	China Eastern Airlines Corporation Limited:H	2,704,000	7,760,480		0.05	2023-08-14
1705	1750	REM Group (Holdings) Limited:O	940,000	33,840		0.05	2022-05-12
1706	0366	Luks Group (Vietnam Holdings) Company Limited:O	262,248	251,758		0.05	2023-05-23
1707	1897	Million Hope Industries Holdings Limited:O	217,177	92,300		0.05	2023-07-12
1708	1499	OKG Technology Holdings Limited:O	2,800,000	756,000		0.05	2023-05-04
1709	0880	SJM Holdings Limited:O	3,686,106	12,164,150		0.05	2023-08-17
1710	0916	China Longyuan Power Group Corporation Limited:H	1,730,540	11,283,121		0.05	2023-08-17
1711	1109	CHINA RESOURCES LAND LIMITED:O	3,687,172	120,201,807		0.05	2023-08-17
1712	6978	Immunotech Biopharm Ltd:O	266,000	1,066,660		0.05	2023-07-18
1713	8282	Gameone Holdings Limited:O	124,000	17,236		0.05	2022-11-21
1714	8489	Grand Power Logistics Group Limited:O	155,000	31,775		0.05	2023-06-15
1715	6049	POLY PROPERTY SERVICES CO., LTD.:H	79,000	3,120,500		0.05	2023-08-03
1716	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	192,400	159,692		0.05	2023-08-10
1717	2286	Chen Xing Development Holdings Limited:O	309,000	139,050		0.05	2021-03-30
1718	9668	CHINA BOHAI BANK CO., LTD.:H	3,191,420	3,510,562		0.05	2023-05-29
1719	2112	Grace Life-tech Holdings Limited:O	772,000	355,120		0.05	2023-07-19
1720	8307	Medicskin Holdings Limited:O	204,000	25,500		0.05	2021-06-23
1721	8445	Noble Engineering Group Holdings Limited:O	142,000	78,100		0.05	2023-08-16
1722	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	400	4,144		0.05	2021-09-17
1723	1671	Tianjin Tianbao Energy Co., Ltd.:H	82,000	47,560		0.05	2023-05-02
1724	1587	Shineroad International Holdings Limited:O	348,000	194,880		0.05	2022-12-20
1725	0819	Tianneng Power International Limited:O	574,000	4,672,360		0.05	2023-08-10
1726	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	344,958	3,342,643		0.05	2023-08-10
1727	0280	KING FOOK HOLDINGS LIMITED:O	463,000	236,130		0.05	2023-07-21
1728	0687	Tysan Holdings Limited:O	1,712,600	385,335		0.05	2023-03-03
1729	1406	Clarity Medical Group Holding Limited:O	267,500	216,675		0.05	2023-07-21
1730	0065	Grand Ocean Advanced Resources Company Limited:O	872,016	436,008		0.05	2023-08-10
1731	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	157,000	252,770		0.05	2023-07-12
1732	1282	Renze Harvest International Limited:O	1,347,600	312,643		0.05	2023-08-11
1733	2039	China International Marine Containers (Group) Co., Ltd.:H	1,548,097	7,276,056		0.05	2023-08-14
1734	8540	Victory Securities (Holdings) Company Limited:O	100,000	210,000		0.05	2020-01-22
1735	1058	NAMYUE HOLDINGS LIMITED:O	267,200	136,272		0.05	2023-06-20
1736	1552	BHCC Holding Limited:O	395,000	36,735		0.05	2021-07-29
1737	0002	CLP HOLDINGS LIMITED:O	1,244,420	75,411,852		0.05	2023-08-16
1738	0585	Imagi International Holdings Limited:O	408,697	128,740		0.05	2023-08-08
1739	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	224,200	1,179,292		0.05	2023-08-08
1740	0884	CIFI Holdings (Group) Co. Ltd.:O	5,098,733	3,875,037	*	0.05	2023-03-31
1741	1351	Bright Future Technology Holdings Limited:O	244,000	58,560		0.05	2023-01-18
1742	3122	CSOP RMB Money Market ETF:Unit	100	17,310		0.05	2023-03-06
1743	1137	Hong Kong Technology Venture Company Limited:O	450,234	1,940,509		0.05	2023-08-14
1744	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,348,134	2,700,354		0.05	2023-08-17
1745	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,226,173	20,918,511		0.05	2023-08-17
1746	3389	Hengdeli Holdings Limited:O	2,130,800	308,966		0.05	2023-08-15
1747	1332	Touyun Biotech Group Limited:O	1,356,919	759,875		0.05	2023-04-11
1748	1592	Anchorstone Holdings Limited:O	750,000	45,750		0.05	2023-08-08
1749	6822	King's Flair International (Holdings) Limited:O	336,000	245,280		0.05	2021-06-08
1750	0123	Yuexiu Property Company Limited:O	1,930,246	18,723,386		0.05	2023-08-16
1751	3738	Vobile Group Limited:O	1,070,000	2,867,600		0.05	2023-08-11
1752	1313	China Resources Building Materials Technology Holdings Limited:O	3,342,580	9,693,482		0.05	2023-08-16
1753	0804	Pinestone Capital Limited:O	193,750	42,625		0.05	2023-07-19
1754	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,030,228	108,904,436		0.05	2023-08-17
1755	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,651,400	21,534,256		0.05	2023-08-17
1756	1843	Snack Empire Holdings Limited:O	380,000	104,500		0.05	2023-05-10
1757	1716	Most Kwai Chung Limited:O	128,000	87,040		0.05	2023-06-12
1758	2798	Perennial Energy Holdings Limited:O	755,000	747,450		0.05	2023-08-09
1759	8482	WAN LEADER INTERNATIONAL LIMITED:O	520,000	22,880		0.05	2022-09-16
1760	1290	China Huirong Financial Holdings Limited:O	514,000	539,700		0.05	2023-03-27
1761	6819	IntelliCentrics Global Holdings Ltd.:O	213,000	1,028,790		0.05	2022-09-09
1762	0709	GIORDANO INTERNATIONAL LIMITED:O	754,000	2,488,200		0.05	2023-08-17
1763	2885	Peiport Holdings Ltd.:O	188,000	63,920		0.05	2023-03-30
1764	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,684,013	13,337,383		0.05	2023-08-14
1765	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	207,000	1,173,690		0.05	2023-06-30
1766	6880	Tempus Holdings Limited:O	204,000	27,336	*	0.05	2021-07-16
1767	1732	XiangXing International Holding Limited:O	560,000	156,800		0.05	2023-08-14
1768	1086	Goodbaby International Holdings Limited:O	775,000	434,000		0.05	2023-03-30
1769	0763	ZTE CORPORATION:H	350,563	8,956,885		0.05	2023-08-16
1770	2160	MicroPort CardioFlow Medtech Corporation:O	1,118,112	2,135,594		0.05	2023-08-17
1771	9908	JiaXing Gas Group Co., Ltd.:H	17,500	140,000		0.05	2022-09-29
1772	1600	Tian Lun Gas Holdings Limited:O	453,000	2,070,210		0.05	2023-06-06
1773	0311	LUEN THAI HOLDINGS LIMITED:O	477,000	166,950		0.05	2021-07-23
1774	2383	TOM GROUP LIMITED:O	1,823,085	1,440,237		0.05	2023-08-16
1775	1548	Genscript Biotech Corporation:O	974,000	18,096,920		0.05	2023-08-11
1776	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,116,000	91,512		0.05	2022-06-10
1777	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	226,000	1,789,920		0.05	2023-07-26
1778	3903	Hanhua Financial Holding Co., Ltd.:H	536,000	171,520		0.05	2022-03-04
1779	2880	Liaoning Port Co., Ltd.:H	2,351,400	1,551,924		0.05	2023-05-02
1780	9626	Bilibili Inc.:Z ord	149,080	18,485,920		0.05	2023-08-17
1781	2188	China Titans Energy Technology Group Co., Limited:O	678,000	223,740		0.05	2023-05-29
1782	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	55,900	2,305,875		0.05	2023-08-17
1783	0144	China Merchants Port Holdings Company Limited:O	1,872,136	17,860,177		0.05	2023-08-04
1784	1557	K. H. Group Holdings Limited:O	180,000	55,800		0.05	2023-08-03
1785	1315	Green Economy Development Limited:O	202,150	29,918		0.04	2023-04-13
1786	8026	China Brilliant Global Limited:O	654,000	372,780		0.04	2021-06-08
1787	1270	Langham Hospitality Investments Limited:O	1,470,583	1,397,054		0.04	2023-08-03
1788	6098	Country Garden Services Holdings Company Limited:O	1,498,311	10,458,211		0.04	2023-08-17
1789	0411	LAM SOON (HONG KONG) LIMITED:O	108,007	972,063		0.04	2023-08-14
1790	6680	JL MAG RARE-EARTH CO., LTD.:H	55,600	600,480		0.04	2023-08-04
1791	6066	CSC Financial Co., Ltd.:H	558,500	4,920,385		0.04	2023-08-08
1792	0842	Leoch International Technology Limited:O	602,000	999,320		0.04	2023-08-15
1793	0921	Hisense Home Appliances Group Co., Ltd.:H	203,000	4,080,300		0.04	2023-08-16
1794	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	178,000	206,480		0.04	2023-03-29
1795	8218	Echo International Holdings Group Limited:O	293,600	52,848		0.04	2021-07-02
1796	0941	China Mobile Limited (HK):O	9,415,859	612,972,421		0.04	2023-08-17
1797	3600	MODERN DENTAL GROUP LIMITED:O	420,000	1,234,800		0.04	2023-07-25
1798	0533	GOLDLION HOLDINGS LIMITED:O	430,000	477,300		0.04	2022-12-12
1799	1575	Regal Partners Holdings Limited:O	1,208,000	204,152		0.04	2023-01-05
1800	2025	Ruifeng Power Group Company Limited:O	350,000	462,000		0.04	2023-08-17
1801	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	186,000	158,100		0.04	2022-10-28
1802	1153	Jiayuan Services Holdings Limited:O	267,000	73,425	*	0.04	2023-04-03
1803	1257	China Everbright Greentech Limited:O	898,933	1,006,805		0.04	2023-08-04
1804	2216	Broncus Holding Corporation:O	229,000	229,000		0.04	2023-05-03
1805	1961	Infinities Technology International (Cayman) Holding Limited:O	266,000	385,700		0.04	2023-08-09
1806	1469	Get Nice Financial Group Limited:O	1,084,025	737,137		0.04	2023-07-13
1807	2217	Tam Jai International Co. Limited:O	578,000	924,800		0.04	2023-08-16
1808	9616	Neutech Group Limited:O	278,400	801,792		0.04	2023-05-30
1809	0909	Ming Yuan Cloud Group Holdings Limited:O	829,000	3,266,260		0.04	2023-08-17
1810	0266	TIAN TECK LAND LIMITED:O	204,000	612,000		0.04	2023-06-26
1811	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,168,000	6,959,280		0.04	2023-08-16
1812	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	183,540	346,891		0.04	2023-02-16
1813	6030	CITIC Securities Company Limited:H	1,120,896	17,530,813		0.04	2023-08-16
1814	8277	Steed Oriental (Holdings) Company Limited:O	112,000	9,968		0.04	2021-05-14
1815	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	303,600	1,521,036		0.04	2023-08-14
1816	1378	China Hongqiao Group Limited:O	4,032,500	28,953,350		0.04	2023-08-10
1817	1776	GF Securities Co., Ltd.:H	721,800	8,574,984		0.04	2023-08-10
1818	3326	Perfect Group International Holdings Limited:O	567,000	105,462		0.04	2023-04-12
1819	1881	Regal Real Estate Investment Trust:Unit	1,369,551	1,273,682		0.04	2023-07-06
1820	0831	CONVENIENCE RETAIL ASIA LIMITED:O	326,000	257,540		0.04	2023-02-02
1821	9977	Shandong Fengxiang Co., Ltd.:H	148,000	224,960	*	0.04	2023-01-26
1822	0455	Tianda Pharmaceuticals Limited:O	894,000	185,952		0.04	2022-10-24
1823	8416	HM International Holdings Limited:O	175,000	16,100		0.04	2021-08-04
1824	0365	Sino ICT Holdings Limited:O	604,020	169,126		0.04	2023-03-31
1825	0413	South China Holdings Company Limited:O	5,487,311	219,492		0.04	2023-04-04
1826	6993	Blue Moon Group Holdings Limited:O	2,431,000	9,043,320		0.04	2023-08-17
1827	2292	THING ON ENTERPRISE LIMITED:O	298,000	253,300		0.04	2022-02-28
1828	0817	China Jinmao Holdings Group Limited:O	5,510,748	6,337,360		0.04	2023-08-16
1829	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,108,909	15,326,727		0.04	2023-08-17
1830	2189	Kato (Hong Kong) Holdings Limited:O	412,000	251,320		0.04	2023-07-13
1831	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	593,000	192,725		0.04	2023-06-06
1832	1767	TS WONDERS HOLDING LIMITED:O	410,000	65,600		0.04	2023-06-28
1833	1515	China Resources Medical Holdings Company Limited:O	531,500	3,210,260		0.04	2023-08-17
1834	0512	Grand Pharmaceutical Group Limited:O	1,444,999	6,170,146		0.04	2023-06-28
1835	0245	China Vered Financial Holding Corporation Limited:O	14,095,160	267,808		0.04	2023-07-13
1836	0848	Maoye International Holdings Limited:O	2,087,000	442,444		0.04	2023-06-29
1837	0609	Tiande Chemical Holdings Limited:O	352,000	510,400		0.04	2023-08-15
1838	3396	Legend Holdings Corporation:H	513,100	3,678,927		0.04	2023-07-27
1839	1966	China SCE Group Holdings Limited:O	1,702,000	740,370		0.04	2023-08-17
1840	6968	Ganglong China Property Group Limited:O	650,000	221,000		0.04	2023-08-10
1841	0241	Alibaba Health Information Technology Limited:O	5,423,222	26,302,627		0.04	2023-08-17
1842	1970	IMAX China Holding, Inc.:O	135,948	1,291,506		0.04	2023-08-11
1843	1960	TBK & Sons Holdings Limited:O	400,000	152,000		0.04	2023-05-02
1844	1788	Guotai Junan International Holdings Limited:O	3,819,600	2,368,152		0.04	2023-08-03
1845	3069	ChinaAMC Hang Seng Biotech ETF:Unit	22,600	229,842		0.04	2023-05-22
1846	1585	Yadea Group Holdings Ltd.:O	1,222,773	20,175,755		0.04	2023-08-09
1847	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	684,000	2,311,920		0.04	2023-08-17
1848	2682	Yun Lee Marine Group Holdings Limited:O	396,000	93,456		0.04	2023-05-22
1849	1233	Times China Holdings Limited:O	830,000	398,400		0.04	2023-08-10
1850	0910	China Sandi Holdings Limited:O	1,996,700	381,370		0.04	2023-06-14
1851	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,973,274	18,055,457		0.04	2023-08-17
1852	1321	China New City Group Limited:O	787,420	779,546		0.04	2022-09-07
1853	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,513,692	21,517,204		0.04	2023-08-17
1854	1024	Kuaishou Technology:B	1,386,638	89,299,487		0.04	2023-08-17
1855	3162	CSOP Global Smart Driving Index ETF:Unit	1,000	4,792		0.04	2022-09-30
1856	0019	SWIRE PACIFIC LIMITED:A	332,562	21,167,571		0.04	2023-08-16
1857	3368	Parkson Retail Group Limited:O	1,022,500	122,700		0.04	2023-08-02
1858	8043	Atlinks Group Limited:O	155,000	33,325		0.04	2020-12-07
1859	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	310,000	62,000		0.04	2023-06-01
1860	1830	Perfect Medical Health Management Limited (KY):O	486,721	1,844,673		0.04	2023-08-03
1861	1884	eprint Group Limited:O	212,000	101,760		0.04	2023-03-30
1862	0057	CHEN HSONG HOLDINGS LIMITED:O	242,000	392,040		0.04	2023-08-02
1863	8331	P.B. Group Limited:O	61,000	12,810		0.04	2022-12-05
1864	1385	Shanghai Fudan Microelectronics Group Company Limited:H	109,000	2,136,400		0.04	2023-08-09
1865	0066	MTR CORPORATION LIMITED:O	2,366,308	78,916,372		0.04	2023-08-17
1866	0883	CNOOC LIMITED:O	18,050,265	229,960,376		0.04	2023-08-17
1867	0753	Air China Limited:H	1,730,000	10,449,200		0.04	2023-08-16
1868	0199	ITC Properties Group Limited:O	344,005	278,644		0.04	2023-08-16
1869	1898	China Coal Energy Company Limited:H	1,555,980	8,495,651		0.04	2023-08-14
1870	6989	Excellence Commercial Property & Facilities Management Group Limited:O	461,000	1,138,670		0.04	2023-06-12
1871	3868	Xinyi Energy Holdings Limited:O	3,097,416	5,420,478		0.04	2023-08-17
1872	3899	CIMC Enric Holdings Limited:O	764,000	5,730,000		0.04	2023-08-11
1873	0250	SINO-I TECHNOLOGY LIMITED:O	8,170,000	163,400	*	0.04	2023-02-20
1874	0636	KLN Logistics Group Limited (BM):O	679,084	5,962,358		0.04	2023-08-17
1875	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,336,159	4,649,833		0.04	2023-08-15
1876	0700	TENCENT HOLDINGS LIMITED:O	3,581,724	1,191,997,747		0.04	2023-08-17
1877	2256	Abbisko Cayman Limited:O	262,000	626,180		0.04	2023-04-13
1878	1431	YuanShengTai Dairy Farm Limited:O	1,749,000	232,617		0.04	2023-07-26
1879	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	445,000	193,575		0.04	2023-07-06
1880	1545	Design Capital Limited (KY):O	740,000	59,940		0.04	2023-03-31
1881	8619	NIU Holdings Limited:O	422,000	17,724		0.04	2023-07-05
1882	1361	361 Degrees International Limited:O	756,000	3,356,640		0.04	2023-08-11
1883	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	62,160		0.04	2022-09-26
1884	2400	XD Inc.:O	175,400	2,939,704		0.04	2023-08-11
1885	6162	China Tianrui Automotive Interiors Co., LTD:O	728,000	121,576		0.04	2023-07-20
1886	0939	CHINA CONSTRUCTION BANK CORPORATION:H	87,488,978	358,704,810		0.04	2023-08-17
1887	8159	China United Venture Investment Limited:O	255,000	31,365	*	0.04	2022-03-04
1888	1952	Everest Medicines Limited:O	114,500	2,232,750		0.04	2023-08-17
1889	6606	New Horizon Health Limited:O	165,500	3,015,410		0.04	2023-08-11
1890	0683	KERRY PROPERTIES LIMITED:O	524,500	7,783,580		0.04	2023-08-01
1891	1113	CK Asset Holdings Limited (KY):O	1,286,562	55,064,854		0.04	2023-08-17
1892	1943	King's Stone Holdings Group Limited:O	360,000	201,600		0.04	2023-03-16
1893	2778	Champion Real Estate Investment Trust:Unit	2,148,731	5,780,086		0.04	2023-08-07
1894	0839	China Education Group Holdings Limited (KY):O	910,000	5,824,000		0.04	2023-08-15
1895	0643	CARRY WEALTH HOLDINGS LIMITED:O	320,000	233,600		0.04	2023-08-15
1896	2128	China Lesso Group Holdings Limited:O	1,098,000	4,908,060		0.04	2023-08-14
1897	2455	Runhua Living Service Group Holdings Limited:O	106,000	125,080		0.04	2023-08-17
1898	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	280	160,328		0.04	2022-09-16
1899	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,440	1,103,340		0.04	2023-08-10
1900	0207	Joy City Property Limited:O	4,994,002	1,248,501		0.04	2023-08-15
1901	0137	JINHUI HOLDINGS COMPANY LIMITED:O	186,000	139,500		0.04	2022-02-11
1902	3135	Samsung Bitcoin Futures Active ETF:Unit	1,050	12,495		0.04	2023-08-17
1903	3603	Xinji Shaxi Group Co., Ltd:O	525,000	123,375		0.04	2022-05-05
1904	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	406,500	11,890,125		0.03	2023-08-17
1905	2161	JBM (Healthcare) Limited:O	319,250	332,020		0.03	2023-07-31
1906	2807	Global X China Robotics and AI ETF:Unit	1,100	52,030		0.03	2023-07-10
1907	1857	China Everbright Water Limited:O	995,000	1,303,450		0.03	2023-08-16
1908	1521	Frontage Holdings Corporation:O	716,000	1,689,760		0.03	2023-08-11
1909	0573	Tao Heung Holdings Limited:O	352,200	271,194		0.03	2023-07-11
1910	3690	Meituan:B	1,947,461	260,180,790		0.03	2023-08-17
1911	0875	Congyu Intelligent Agricultural Holdings Limited:O	130,600	528,930		0.03	2023-04-06
1912	3328	Bank of Communications Co., Ltd.:H	12,044,593	52,393,980		0.03	2023-08-16
1913	1540	Left Field Printing Group Limited:O	171,428	59,143		0.03	2022-11-21
1914	6198	Qingdao Port International Co., Ltd.:H	377,000	1,474,070		0.03	2023-08-16
1915	0010	HANG LUNG GROUP LIMITED:O	467,000	5,015,580		0.03	2023-08-15
1916	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	351,356	5,966,025		0.03	2023-08-17
1917	8668	Ying Hai Group Holdings Company Limited:O	410,000	68,880		0.03	2022-09-28
1918	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	32,500	396,500		0.03	2023-08-09
1919	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	194,100	1,411,107	*	0.03	2023-03-31
1920	0550	Allegro Culture Limited:O	154,500	69,525		0.03	2023-08-17
1921	1736	China Parenting Network Holdings Limited:O	97,600	12,688		0.03	2023-07-14
1922	0486	UNITED COMPANY RUSAL, IPJSC:O	5,138,050	13,153,408		0.03	2023-08-10
1923	8420	Nexion Technologies Limited:O	250,000	7,500		0.03	2021-07-19
1924	9636	JF SmartInvest Holdings Ltd:O	157,500	2,542,050		0.03	2023-08-17
1925	2033	Time Watch Investments Limited:O	694,000	253,310		0.03	2022-09-19
1926	8161	MediNet Group Limited (KY):O	14,000	4,200		0.03	2022-08-16
1927	3669	China Yongda Automobiles Services Holdings Limited:O	650,000	2,067,000		0.03	2023-08-16
1928	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	860,000	1,014,800		0.03	2023-08-17
1929	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	180,000	207,000	*	0.03	2022-09-20
1930	1920	China Wacan Group Company Limited:O	104,000	61,360		0.03	2023-08-16
1931	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	900	17,937		0.03	2021-01-13
1932	1090	Da Ming International Holdings Limited:O	424,000	674,160		0.03	2022-01-24
1933	0177	Jiangsu Expressway Company Limited:H	406,000	2,740,500		0.03	2023-08-11
1934	1559	Kwan On Holdings Limited:O	620,000	34,720		0.03	2022-12-28
1935	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,599,754	34,394,711		0.03	2023-08-17
1936	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	405,000	60,345		0.03	2023-07-12
1937	1300	Trigiant Group Limited:O	588,000	294,000		0.03	2023-07-18
1938	0011	HANG SENG BANK, LIMITED:O	627,120	64,279,800		0.03	2023-08-17
1939	1241	Shuanghua Holdings Limited:O	212,000	15,900		0.03	2021-10-12
1940	3638	Hunlicar Group Limited:O	171,600	65,208		0.03	2023-02-23
1941	6855	Ascentage Pharma Group International:O	94,100	2,385,435		0.03	2023-08-17
1942	2666	Genertec Universal Medical Group Company Limited:O	614,000	2,382,320		0.03	2023-07-06
1943	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,398,400	3,356,160		0.03	2023-08-03
1944	83188	ChinaAMC CSI 300 Index ETF:Unit	115,000	4,496,500		0.03	2023-06-20
1945	0270	GUANGDONG INVESTMENT LIMITED:O	2,114,000	13,001,100		0.03	2023-08-17
1946	6610	Flowing Cloud Technology Ltd:O	583,000	792,880		0.03	2023-08-11
1947	2338	WEICHAI POWER CO., LTD.:H	624,440	6,206,934		0.03	2023-07-18
1948	1871	China Oriented International Holdings Limited:O	128,000	26,752		0.03	2023-03-24
1949	8606	Kinetix Systems Holdings Limited:O	460,000	64,400		0.03	2023-04-25
1950	0837	Carpenter Tan Holdings Limited:O	79,000	299,410		0.03	2021-08-17
1951	2552	Hua Medicine:O	335,000	666,650		0.03	2023-06-28
1952	0472	New Silkroad Culturaltainment Limited:O	1,010,750	154,645		0.03	2023-05-31
1953	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,445,739	56,165,546		0.03	2023-08-17
1954	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	626,672	96,507		0.03	2022-06-21
1955	1901	Feiyang International Holdings Group Limited:O	260,000	309,400		0.03	2023-08-16
1956	2425	AUSTASIA GROUP LTD.:O	218,460	384,490		0.03	2023-07-14
1957	2225	Jinhai Medical Technology Limited:O	380,000	779,000		0.03	2023-07-13
1958	6913	South China Vocational Education Group Company Limited:O	412,000	247,200		0.03	2023-07-26
1959	82822	CSOP FTSE China A50 ETF:Unit	256,000	3,020,800		0.03	2023-08-02
1960	6118	Austar Lifesciences Limited:O	158,000	491,380		0.03	2023-08-02
1961	8082	Qing Hua Holding Group Company Limited (BM):O	644,100	19,323		0.03	2023-06-05
1962	1811	CGN New Energy Holdings Co., Ltd.:O	1,318,000	2,794,160		0.03	2023-08-17
1963	6600	SciClone Pharmaceuticals (Holdings) Limited:O	188,299	1,809,553		0.03	2023-08-14
1964	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	310,000	412,300		0.03	2023-08-02
1965	1785	Chengdu Expressway Co., Ltd.:H	138,000	260,820		0.03	2023-08-16
1966	2801	iShares Core MSCI China Index ETF:Unit	87,600	1,698,564		0.03	2023-06-21
1967	1055	China Southern Airlines Company Limited:H	1,401,150	6,179,072		0.03	2023-08-17
1968	0535	Gemdale Properties and Investment Corporation Limited:O	4,989,766	2,020,855		0.03	2023-08-17
1969	1866	CHINA XLX FERTILISER LTD.:O	366,000	1,281,000		0.03	2023-08-02
1970	8096	Tasty Concepts Holding Limited:O	16,500	3,515		0.03	2022-08-15
1971	2347	Yoho Group Holdings Limited:O	150,000	111,000		0.03	2023-02-22
1972	2376	Lushang Life Services Co., Ltd.:H	10,000	23,200		0.03	2023-02-09
1973	2306	YH Entertainment Group:O	261,000	1,122,300		0.03	2023-08-09
1974	2269	WuXi Biologics (Cayman) Inc.:O	1,267,717	52,293,326		0.03	2023-08-17
1975	1293	Grand Baoxin Auto Group Limited:O	846,243	211,561		0.03	2023-07-03
1976	3888	Kingsoft Corporation Limited:O	406,859	12,307,485		0.03	2023-08-17
1977	2273	GUSHENGTANG HOLDINGS LIMITED:O	71,700	2,860,830		0.03	2023-08-17
1978	2806	Global X China Consumer Brand ETF:Unit	3,950	188,257		0.03	2022-11-16
1979	2127	Huisen Shares Group Limited:O	908,000	138,016		0.03	2023-07-31
1980	1481	Smart Globe Holdings Limited:O	300,000	78,000		0.03	2023-08-11
1981	1822	China Wood International Holding Co., Limited:O	1,006,975	119,830		0.03	2021-09-30
1982	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	194,000	23,241,200		0.03	2023-08-17
1983	0772	China Literature Limited:O	298,466	9,744,915		0.03	2023-08-17
1984	8275	China New Consumption Group Limited:O	116,800	45,552		0.03	2023-08-04
1985	0656	FOSUN INTERNATIONAL LIMITED:O	2,394,528	11,805,023		0.03	2023-08-02
1986	0731	C&D Newin Paper & Pulp Corporation Limited:O	412,800	111,456		0.03	2022-12-29
1987	1486	C Cheng Holdings Limited:O	84,000	59,640		0.03	2021-07-15
1988	8120	China Demeter Financial Investments Limited:O	218,435	27,741		0.03	2023-06-27
1989	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,668,341	71,739		0.03	2022-09-14
1990	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,521,909	228,286		0.03	2023-07-25
1991	1253	China Greenland Broad Greenstate Group Company Limited:O	960,000	124,800		0.03	2022-05-17
1992	3799	Dali Foods Group Company Limited:O	3,926,000	14,055,080		0.03	2023-08-17
1993	1933	OneForce Holdings Limited:O	144,000	31,824		0.03	2023-07-24
1994	1582	CR Construction Group Holdings Limited:O	142,500	64,125		0.03	2023-06-15
1995	2266	Lai Si Enterprise Holding Limited:O	114,000	34,200		0.03	2023-03-14
1996	1773	Tianli International Holdings Limited:O	610,000	1,579,900		0.03	2023-08-02
1997	2239	SMIT Holdings Limited:O	92,000	150,880		0.03	2021-12-20
1998	9886	Dingdang Health Technology Group Ltd.:O	379,000	1,008,140		0.03	2023-07-04
1999	3668	YANCOAL AUSTRALIA LTD:O	372,700	9,597,025		0.03	2023-08-17
2000	0059	Skyfame Realty (Holdings) Limited:O	2,382,662	38,123		0.03	2023-06-12
2001	1088	China Shenhua Energy Company Limited:H	951,560	20,886,742		0.03	2023-08-17
2002	1667	Dimmi Life Holdings Limited:O	270,000	67,500		0.03	2022-10-14
2003	1760	Intron Technology Holdings Limited:O	305,000	1,378,600		0.03	2023-08-17
2004	1640	Qian Xun Technology Limited:O	112,000	36,960		0.03	2023-02-17
2005	2616	CStone Pharmaceuticals:O	359,000	789,800		0.03	2023-06-26
2006	2250	B.Duck Semk Holdings International Limited:O	274,000	389,080		0.03	2023-08-09
2007	8473	Mi Ming Mart Holdings Limited:O	310,000	44,950		0.03	2022-08-23
2008	3830	Kiddieland International Limited:O	275,000	12,925		0.03	2023-03-31
2009	1818	Zhaojin Mining Industry Company Limited:H	716,500	7,322,630		0.03	2023-08-17
2010	2386	SINOPEC Engineering (Group) Co., Ltd.:H	401,000	1,335,330		0.03	2023-08-11
2011	1598	China 21st Century Education Group Limited:O	318,000	75,684		0.03	2023-03-02
2012	2601	China Pacific Insurance (Group) Co., Ltd.:H	758,551	13,775,286		0.03	2023-08-17
2013	1717	Ausnutria Dairy Corporation Ltd:O	491,000	1,649,760		0.03	2023-07-26
2014	1199	COSCO SHIPPING Ports Limited:O	943,046	4,205,985		0.03	2023-08-04
2015	1699	China Putian Food Holding Limited:O	600,000	24,000	*	0.03	2023-08-04
2016	3718	Beijing Enterprises Urban Resources Group Limited:O	956,000	544,920		0.03	2023-02-03
2017	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	416,000	160,160		0.03	2023-08-04
2018	2101	Fulu Holdings Limited:O	108,000	358,560		0.03	2023-02-02
2019	1680	Macau Legend Development Limited:O	1,638,000	383,292		0.03	2023-05-30
2020	2886	Binhai Investment Company Limited:O	356,304	534,456		0.03	2023-08-16
2021	9888	Baidu, Inc.:A	596,398	77,293,181		0.03	2023-08-17
2022	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	103,613	407,199		0.03	2023-08-17
2023	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	217,000	1,610,140		0.03	2023-08-07
2024	0608	HIGH FASHION INTERNATIONAL LIMITED:O	80,000	136,000		0.03	2017-05-09
2025	1262	Labixiaoxin Snacks Group Limited:O	346,000	80,618		0.03	2023-02-09
2026	8502	Ocean Line Port Development Limited:O	208,000	67,600		0.03	2023-06-05
2027	2352	DOWELL SERVICE GROUP CO. LIMITED:H	4,400	35,112		0.03	2022-06-02
2028	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	102,500	2,916,125		0.03	2023-08-17
2029	9936	XIMEI RESOURCES HOLDING LIMITED:O	92,500	343,175		0.03	2022-12-09
2030	2623	Add New Energy Investment Holdings Group Limited:O	89,900	51,243		0.03	2023-05-15
2031	2129	Legion Consortium Limited:O	320,000	37,440		0.03	2023-06-14
2032	2421	KRP Development Holdings Limited:O	129,352	134,526		0.03	2023-08-17
2033	2768	Jiayuan International Group Limited:O	1,744,000	301,712	*	0.03	2023-02-16
2034	9868	XPeng Inc.:A	350,998	22,920,169		0.03	2023-08-17
2035	0425	Minth Group Limited:O	292,000	6,599,200		0.03	2023-08-16
2036	2838	Hang Seng FTSE China 50 Index ETF:Unit	200	24,610		0.03	2019-03-15
2037	1765	XJ International Holdings Co., Ltd.:O	2,058,000	1,049,580		0.03	2023-08-17
2038	8098	CL Group (Holdings) Limited:O	550,000	26,400		0.03	2021-11-15
2039	8035	Janco Holdings Limited:O	150,000	21,900		0.03	2022-12-01
2040	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	56,287	180,118		0.02	2022-11-15
2041	0607	Fullshare Holdings Limited:O	6,622,500	231,788		0.02	2023-06-12
2042	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	503,410	312,114		0.02	2023-08-09
2043	0993	XinKong International Capital Holdings Limited:O	2,167,942	123,573		0.02	2022-12-09
2044	2192	Medlive Technology Co., Ltd.:O	180,500	1,059,535		0.02	2023-08-15
2045	1809	Prinx Chengshan Holdings Limited:O	158,000	1,038,060		0.02	2023-08-15
2046	1751	Kingland Group Holdings Limited:O	60,000	49,200		0.02	2023-08-11
2047	0375	YGM TRADING LIMITED:O	41,000	49,610		0.02	2021-01-08
2048	0106	Landsea Green Management Limited:O	1,166,478	108,482		0.02	2023-08-10
2049	2162	Keymed Biosciences Inc.:O	69,000	3,280,950		0.02	2023-08-17
2050	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,200,444	253,051		0.02	2023-07-18
2051	9983	Central China New Life Limited:O	314,000	700,220		0.02	2023-08-16
2052	0989	China Changbaishan International Holdings Limited:O	1,759,010	606,858		0.02	2023-08-14
2053	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	676,000	797,680		0.02	2023-08-14
2054	1597	China Nature Energy Technology Holdings Limited:O	61,000	402,600		0.02	2023-06-26
2055	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	7,700	210,210		0.02	2023-05-15
2056	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,060,941	55,699,403		0.02	2023-08-17
2057	0088	TAI CHEUNG HOLDINGS LIMITED:O	149,600	511,632		0.02	2023-02-16
2058	1778	Colour Life Services Group Co., Limited:O	360,000	160,200		0.02	2023-07-28
2059	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	304,500	9,074,100		0.02	2023-08-16
2060	2251	Beijing Airdoc Technology Co., Ltd.:H	12,900	107,715		0.02	2023-08-14
2061	1146	Huicheng International Holdings Limited:O	830,000	83,000		0.02	2023-08-17
2062	0758	Macrolink Capital Holdings Limited:O	290,000	48,720	*	0.02	2021-08-31
2063	0093	Zero Fintech Group Limited (BM):O	640,000	390,400		0.02	2021-12-28
2064	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	56,500	220,350		0.02	2023-07-24
2065	8052	Luk Hing Entertainment Group Holdings Limited:O	65,000	10,985		0.02	2023-07-05
2066	1853	Jilin Province Chuncheng Heating Company Limited:H	27,500	50,050		0.02	2021-07-21
2067	1038	CK Infrastructure Holdings Limited:O	593,628	23,240,536		0.02	2023-08-17
2068	0542	China Cultural Tourism and Agriculture Group Limited:O	1,808,500	390,636		0.02	2023-08-17
2069	2255	Haichang Ocean Park Holdings Ltd.:O	1,908,000	2,060,640		0.02	2023-08-16
2070	0546	Fufeng Group Limited:O	596,406	2,331,947		0.02	2023-08-16
2071	1730	LHN LIMITED:O	96,000	181,440		0.02	2021-10-19
2072	2888	STANDARD CHARTERED PLC:O	649,670	47,588,328		0.02	2023-08-17
2073	6969	Smoore International Holdings Limited:O	1,417,000	11,236,810		0.02	2023-08-17
2074	0868	XINYI GLASS HOLDINGS LIMITED:O	960,046	10,867,721		0.02	2023-08-17
2075	6806	Shenwan Hongyuan Group Co., Ltd.:H	576,800	922,880		0.02	2023-06-07
2076	1432	China Shengmu Organic Milk Limited:O	1,927,000	539,560		0.02	2023-08-09
2077	2096	Simcere Pharmaceutical Group Limited:O	612,000	3,965,760		0.02	2023-08-16
2078	3329	BOCOM International Holdings Company Limited:O	626,036	244,154		0.02	2023-05-09
2079	1458	Zhou Hei Ya International Holdings Company Limited:O	545,500	1,718,325		0.02	2023-08-11
2080	0383	Tian An Medicare Limited (BM):O	248,400	216,108		0.02	2023-06-26
2081	3151	Premia China STAR50 ETF:Unit	15,000	92,325		0.02	2023-06-06
2082	1193	China Resources Gas Group Limited:O	524,700	12,619,035		0.02	2023-08-16
2083	8017	TradeGo FinTech Limited:O	136,000	46,240		0.02	2023-08-15
2084	1450	Be Friends Holding Limited:O	314,000	562,060		0.02	2023-08-17
2085	0844	Greatime International Holdings Limited:O	112,000	68,320		0.02	2023-06-29
2086	2282	MGM China Holdings Limited:O	858,400	8,309,312		0.02	2023-08-16
2087	0992	LENOVO GROUP LIMITED:O	2,736,666	20,990,228		0.02	2023-08-17
2088	8267	Linekong Interactive Group Co., Ltd.:O	83,000	20,750		0.02	2019-10-30
2089	0431	Greater China Financial Holdings Limited:O	1,748,050	206,270		0.02	2022-11-17
2090	0279	Arta TechFin Corporation Limited:O	4,295,526	343,642		0.02	2023-06-16
2091	2153	Tat Hong Equipment Service Co., Ltd.:O	260,000	262,600		0.02	2023-08-03
2092	1112	Health and Happiness (H&H) International Holdings Limited:O	143,500	1,320,200		0.02	2023-08-03
2093	3933	United Laboratories International Holdings Limited (The):O	403,505	2,917,341		0.02	2023-08-02
2094	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	153,150	1,730,595		0.02	2023-08-15
2095	2150	Nayuki Holdings Limited:O	378,000	1,753,920		0.02	2023-08-04
2096	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,108,000	3,490,200		0.02	2023-08-15
2097	1873	VIVA BIOTECH HOLDINGS:O	422,500	671,775		0.02	2023-07-24
2098	2172	MicroPort NeuroScientific Corporation:O	127,000	1,450,340		0.02	2023-07-18
2099	8620	Asia-express Logistics Holdings Limited:O	115,000	18,055		0.02	2023-07-13
2100	3074	iShares Core MSCI Taiwan Index ETF:Unit	500	81,500		0.02	2023-05-23
2101	2283	TK Group (Holdings) Limited:O	180,000	244,800		0.02	2023-03-09
2102	0696	TRAVELSKY TECHNOLOGY LIMITED:H	201,000	2,934,600		0.02	2023-08-02
2103	1637	SH Group (Holdings) Limited:O	86,000	19,952		0.02	2022-09-14
2104	0406	YAU LEE HOLDINGS LIMITED:O	94,000	133,480		0.02	2021-08-26
2105	1238	Powerlong Real Estate Holdings Limited:O	888,000	710,400		0.02	2023-08-14
2106	9926	Akeso, Inc.:O	179,000	5,996,500		0.02	2023-08-16
2107	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	254,779	4,443,346		0.02	2023-08-16
2108	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	150,000	1,092,000		0.02	2023-06-02
2109	8158	China Regenerative Medicine International Limited:O	603,773	54,340		0.02	2023-02-28
2110	9929	SEM Holdings Limited (KY):O	420,000	26,880		0.02	2021-11-09
2111	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	48,000	165,600		0.02	2021-09-28
2112	9618	JD.com, Inc.:A	580,092	80,400,751		0.02	2023-08-17
2113	0023	BANK OF EAST ASIA, LIMITED (THE):O	551,116	6,139,432		0.02	2023-08-16
2114	2602	Onewo Inc.:H	26,400	679,800		0.02	2023-08-08
2115	8162	Loco Hong Kong Holdings Limited:O	170,000	31,960	*	0.02	2022-01-05
2116	0206	CM Energy Tech Co., Ltd.:O	663,000	132,600		0.02	2023-07-18
2117	3698	Huishang Bank Corporation Limited:H	710,500	1,669,675		0.02	2023-03-29
2118	3143	ChinaAMC Hong Kong Banks ETF:Unit	2,000	12,810		0.02	2022-10-18
2119	6133	Vital Innovations Holdings Limited:O	173,000	48,440		0.02	2023-03-30
2120	1448	Fu Shou Yuan International Group Limited:O	472,000	2,817,840		0.02	2023-08-07
2121	1272	Datang Environment Industry Group Co., Ltd.:H	127,000	114,300		0.02	2022-01-04
2122	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	222,000	146,520	*	0.02	2021-12-03
2123	1381	Canvest Environmental Protection Group Company Limited:O	493,000	2,346,680		0.02	2023-08-16
2124	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	78,000	64,740		0.02	2023-06-30
2125	6699	Angelalign Technology Inc.:O	34,200	2,183,670		0.02	2023-08-17
2126	2002	China Sunshine Paper Holdings Company Limited:O	194,000	485,000		0.02	2023-06-06
2127	1104	APAC Resources Limited:O	260,854	279,114		0.02	2022-11-23
2128	8500	Icon Culture Global Company Limited:O	36,000	11,340		0.02	2023-08-09
2129	8020	Unitas Holdings Limited:O	520,000	7,280	*	0.02	2022-02-24
2130	1387	China Dili Group:O	1,753,800	1,157,508	*	0.02	2022-10-31
2131	3686	Clifford Modern Living Holdings Limited:O	200,000	97,000		0.02	2023-06-29
2132	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,194,000	1,802,940		0.02	2023-08-09
2133	6669	Acotec Scientific Holdings Limited:O	60,900	779,520		0.02	2023-07-19
2134	0376	Yunfeng Financial Group Limited:O	750,703	870,815		0.02	2023-06-01
2135	0727	Crown International Corporation Limited:O	684,000	28,728	*	0.02	2023-07-03
2136	1530	3SBio Inc.:O	470,500	3,265,270		0.02	2023-07-18
2137	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	208,000	13,520		0.02	2023-06-01
2138	6898	China Aluminum Cans Holdings Limited:O	174,000	97,440		0.02	2023-07-12
2139	1483	Net-a-Go Technology Company Limited:O	150,000	139,500		0.02	2021-04-14
2140	1860	Mobvista Inc.:O	304,000	1,118,720		0.02	2023-03-21
2141	3058	Global X China Innovator Active ETF:Unit	150	4,887		0.02	2022-10-03
2142	1477	Ocumension Therapeutics:O	129,000	1,159,710		0.02	2023-08-14
2143	1658	Postal Savings Bank of China Co., Ltd.:H	3,697,000	14,788,000		0.02	2023-08-16
2144	1797	East Buy Holding Limited:O	188,500	7,049,900		0.02	2023-08-17
2145	2618	JD Logistics, Inc.:O	1,227,900	13,703,364		0.02	2023-08-17
2146	0288	WH Group Limited (KY):O	2,384,030	9,464,599		0.02	2023-08-08
2147	2399	China Anchu Energy Storage Group Limited:O	411,000	213,720		0.02	2023-07-26
2148	6933	Sino-Entertainment Technology Holdings Limited:O	76,000	23,180		0.02	2023-07-05
2149	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	1,500	27,690		0.02	2023-06-13
2150	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	171,307	1,781,593		0.02	2023-08-09
2151	1569	Minsheng Education Group Company Limited:O	776,000	193,224		0.02	2023-08-01
2152	6818	China Everbright Bank Company Limited:H	2,324,000	5,182,520		0.02	2023-08-04
2153	0147	International Business Settlement Holdings Limited:O	3,720,000	334,800		0.02	2023-08-17
2154	1299	AIA Group Limited:O	2,095,025	147,804,014		0.02	2023-08-17
2155	0160	Hon Kwok Land Investment Company, Limited:O	130,208	235,676		0.02	2021-11-02
2156	0572	Future World Holdings Limited:O	20,944	15,708		0.02	2023-07-26
2157	1489	GC Construction Holdings Limited:O	180,000	90,000		0.02	2023-05-15
2158	2422	Rego Interactive Co., Ltd:O	180,000	100,800		0.02	2023-06-27
2159	8446	Brightstar Technology Group Co., Ltd:O	146,000	200,020		0.02	2023-01-31
2160	0169	Wanda Hotel Development Company Limited:O	839,200	234,976		0.02	2023-01-06
2161	9922	Jiumaojiu International Holdings Limited:O	259,665	3,811,882		0.02	2023-08-17
2162	1789	AK Medical Holdings Limited:O	200,000	1,130,000		0.02	2023-08-16
2163	1028	C.banner International Holdings Limited:O	369,000	48,339		0.02	2023-07-04
2164	0168	TSINGTAO BREWERY COMPANY LIMITED:H	116,000	7,882,200		0.02	2023-08-17
2165	1308	SITC International Holdings Company Limited:O	474,000	6,797,160		0.02	2023-08-17
2166	0142	FIRST PACIFIC COMPANY LIMITED:O	747,574	2,205,343		0.02	2023-08-14
2167	8213	StarGlory Holdings Company Limited:O	91,250	36,956		0.02	2022-01-12
2168	0013	HUTCHMED (China) Limited:O	151,500	3,348,150		0.02	2023-08-17
2169	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	144,800	115,840		0.02	2023-08-14
2170	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	154,384	432,275		0.02	2023-02-06
2171	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,037,314	11,816,421		0.02	2023-08-17
2172	9845	Global X China Electric Vehicle and Battery ETF:Unit	4,300	49,665		0.02	2022-10-26
2173	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,088,122	1,164,291		0.02	2023-08-04
2174	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	523,665	843,101		0.02	2023-08-15
2175	0294	Yangtzekiang Garment Limited:O	35,000	45,500		0.02	2019-10-22
2176	0267	CITIC Limited (HK):O	4,915,000	38,484,450		0.02	2023-08-16
2177	1084	Green Fresh Biotechnology Company Limited (KY):O	140,000	131,600		0.02	2023-05-11
2178	1107	MODERN LAND (CHINA) CO., LIMITED:O	470,000	50,290	*	0.02	2022-05-17
2179	1522	BII Railway Transportation Technology Holdings Company Limited:O	352,000	93,280		0.02	2023-08-17
2180	0867	China Medical System Holdings Limited:O	411,437	4,566,951		0.02	2023-08-15
2181	1208	MMG Limited (HK):O	1,448,686	3,708,636		0.02	2023-08-17
2182	0726	DIT Group Limited:O	518,000	92,204		0.02	2023-03-31
2183	1501	Shanghai INT Medical Instruments Co., Ltd.:H	17,400	469,800		0.02	2023-06-02
2184	8429	SV Vision Limited:O	80,000	4,640		0.02	2022-04-08
2185	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	314,000	844,660		0.02	2023-06-14
2186	2377	China Boqi Environmental (Holding) Co., Ltd.:O	167,000	130,260		0.02	2023-08-03
2187	0994	CT Vision S.L. (International) Holdings Limited:O	124,000	70,680		0.02	2023-08-16
2188	0352	Fortune Sun (China) Holdings Limited:O	40,000	7,760		0.02	2021-08-19
2189	9698	GDS Holdings Limited (KY):A	238,100	2,633,386		0.02	2023-08-17
2190	0583	Great Wall Pan Asia Holdings Limited:O	250,000	53,000		0.02	2023-07-03
2191	9995	RemeGen Co., Ltd.:H	30,000	1,114,500		0.02	2023-08-17
2192	1329	Beijing Capital Grand Limited:O	152,000	106,400		0.02	2019-12-17
2193	6820	FriendTimes Inc.:O	344,000	261,440		0.02	2023-06-12
2194	6690	Haier Smart Home Co., Ltd.:H	445,941	10,368,128		0.02	2023-08-17
2195	2066	Shengjing Bank Co., Ltd.:H	364,000	2,184,000		0.02	2021-09-23
2196	1823	Huayu Expressway Group Limited:O	64,000	117,120		0.02	2022-12-15
2197	6113	BitStrat Holdings Limited (KY):O	62,000	50,840		0.02	2023-04-14
2198	0016	SUN HUNG KAI PROPERTIES LIMITED:O	446,717	39,802,485		0.02	2023-08-17
2199	2168	Kaisa Prosperity Holdings Limited:O	23,752	55,580		0.02	2022-10-18
2200	1967	Confidence Intelligence Holdings Limited:O	38,400	50,304		0.02	2023-08-11
2201	6918	Kidztech Holdings Limited:O	80,000	86,400		0.02	2023-08-17
2202	1556	Chinney Kin Wing Holdings Limited:O	230,000	46,460		0.02	2023-06-16
2203	1997	Wharf Real Estate Investment Company Limited:O	462,205	15,137,214		0.02	2023-08-17
2204	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	210,600	1,948,050		0.02	2023-08-15
2205	3998	Bosideng International Holdings Limited:O	1,636,000	5,415,160		0.02	2023-08-03
2206	8527	JLogo Holdings Limited:O	75,000	35,625		0.02	2023-06-14
2207	1213	MOBICON GROUP LIMITED:O	30,000	13,050		0.02	2021-01-11
2208	0117	Tianli Holdings Group Limited:O	111,000	44,400		0.01	2021-11-11
2209	2005	SSY Group Limited (KY):O	440,156	1,831,049		0.01	2023-08-16
2210	1260	Wonderful Sky Financial Group Holdings Limited:O	170,000	34,000		0.01	2022-02-16
2211	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,486,428	25,438,047		0.01	2023-08-17
2212	2669	China Overseas Property Holdings Limited:O	480,387	4,064,074		0.01	2023-08-17
2213	0816	Jinmao Property Services Co., Limited:O	131,884	333,667		0.01	2023-08-15
2214	6169	China YuHua Education Corporation Limited:O	522,000	433,260		0.01	2023-07-31
2215	1245	NIRAKU GC HOLDINGS, INC.:O	170,000	58,650		0.01	2023-08-17
2216	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	158,000	846,880		0.01	2023-03-27
2217	9608	Sundy Service Group Co. Ltd:O	450,000	52,200		0.01	2023-05-19
2218	0506	China Foods Limited:O	392,000	1,105,440		0.01	2023-06-01
2219	0423	Hong Kong Economic Times Holdings Limited:O	60,000	64,200		0.01	2023-07-14
2220	9992	POP MART INTERNATIONAL GROUP LIMITED:O	185,800	4,041,150		0.01	2023-08-17
2221	3115	iShares Core Hang Seng Index ETF:Unit	2,400	161,664		0.01	2022-12-09
2222	2060	Pujiang International Group Limited:O	110,000	59,400		0.01	2023-08-15
2223	8065	KML Technology Group Limited:O	55,000	7,150		0.01	2021-04-14
2224	9996	Peijia Medical Limited:O	92,000	694,600		0.01	2023-08-09
2225	2299	Billion Industrial Holdings Limited:O	287,000	1,170,960		0.01	2023-04-21
2226	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	144,000	55,440		0.01	2023-08-15
2227	2330	China Uptown Group Company Limited:O	34,400	10,836	*	0.01	2021-03-12
2228	1358	PW Medtech Group Limited:O	210,000	130,200		0.01	2022-08-17
2229	1691	JS Global Lifestyle Company Limited:O	465,000	530,100		0.01	2023-08-17
2230	0327	PAX Global Technology Limited:O	143,000	915,200		0.01	2023-08-17
2231	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	138,000	2,346,000		0.01	2023-08-17
2232	8005	Yuxing InfoTech Investment Holdings Limited:O	330,000	57,750		0.01	2021-09-09
2233	3319	A-Living Smart City Services Co., Ltd.:H	185,346	778,453		0.01	2023-08-15
2234	2439	China Treasures New Materials Group Ltd.:O	130,000	60,450		0.01	2023-08-14
2235	0834	China Kangda Food Company Limited:O	56,000	10,920		0.01	2022-09-30
2236	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	230,000	14,950		0.01	2023-06-20
2237	2458	Gala Technology Holding Limited:O	17,600	76,912		0.01	2023-03-14
2238	0659	CTF Services Limited (BM):O	498,690	4,473,249		0.01	2023-08-17
2239	6683	Star Plus Legend Holdings Limited:O	101,500	599,865		0.01	2023-08-17
2240	3931	CALB Group Co., Ltd.:H	33,500	521,930		0.01	2023-08-11
2241	2360	Best Mart 360 Holdings Limited:O	126,000	235,620		0.01	2023-06-07
2242	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	605,666	9,739,109		0.01	2023-08-17
2243	3836	China Harmony Auto Holding Limited:O	191,000	150,890		0.01	2023-04-28
2244	8403	Dowway Holdings Limited:O	15,000	10,200		0.01	2023-06-19
2245	1928	Sands China Ltd.:O	1,007,600	27,255,580		0.01	2023-08-17
2246	2232	Crystal International Group Limited:O	354,500	939,425		0.01	2023-06-30
2247	1993	Asiaray Media Group Limited:O	60,000	82,200		0.01	2020-10-06
2248	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	700	47,768		0.01	2021-09-29
2249	0629	Yue Da International Holdings Limited:O	142,002	16,046		0.01	2023-07-05
2250	0186	Nimble Holdings Company Limited:O	663,387	199,016		0.01	2022-08-29
2251	9909	Powerlong Commercial Management Holdings Limited:O	77,500	301,475		0.01	2023-08-03
2252	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	44,000		0.01	2023-02-17
2253	1741	Shing Chi Holdings Limited:O	96,000	119,040		0.01	2023-04-11
2254	3808	SINOTRUK (HONG KONG) LIMITED:O	329,500	4,929,320		0.01	2023-08-14
2255	8151	Bao Shen Holdings Limited:O	50,000	3,150	*	0.01	2022-06-09
2256	1268	China MeiDong Auto Holdings Limited:O	160,000	1,136,000		0.01	2023-08-17
2257	0396	Hing Lee (HK) Holdings Limited:O	96,000	7,584		0.01	2023-06-20
2258	9893	Pizu Group Holdings Limited:O	422,000	145,590		0.01	2023-06-30
2259	2660	Zengame Technology Holding Limited:O	122,000	396,500		0.01	2023-08-17
2260	2331	LI NING COMPANY LIMITED:O	310,584	12,656,298		0.01	2023-08-17
2261	0004	Wharf (Holdings) Limited (The):O	359,049	5,931,489		0.01	2023-08-17
2262	1608	VPower Group International Holdings Limited:O	317,000	95,100		0.01	2023-04-04
2263	0301	SANVO Fine Chemicals Group Limited:O	55,000	73,150		0.01	2023-07-18
2264	1576	Qilu Expressway Company Limited:H	127,000	279,400		0.01	2023-07-06
2265	0095	LVGEM (China) Real Estate Investment Company Limited:O	586,000	931,740		0.01	2023-08-11
2266	1660	Zhaobangji Lifestyle Holdings Limited:O	712,000	185,120		0.01	2023-06-27
2267	0586	China Conch Venture Holdings Limited:O	208,000	1,732,640		0.01	2023-08-02
2268	3119	Global X Asia Semiconductor ETF:Unit	200	9,224		0.01	2022-02-28
2269	3608	Yongsheng Advanced Materials Company Limited:O	80,000	75,200		0.01	2021-06-02
2270	8131	ABC MULTIACTIVE LIMITED:O	53,601	2,251		0.01	2023-02-20
2271	0587	China Conch Environment Protection Holdings Limited:O	203,500	457,875		0.01	2023-04-21
2272	8149	Altus Holdings Limited (KY):O	90,000	12,690		0.01	2022-09-21
2273	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	65,000	1,292,200		0.01	2023-08-03
2274	6618	JD Health International Inc.:O	352,024	16,650,735		0.01	2023-08-17
2275	0194	LIU CHONG HING INVESTMENT LIMITED:O	41,200	238,136		0.01	2023-04-20
2276	1653	MOS House Group Limited:O	26,000	9,880		0.01	2022-03-03
2277	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	30,000	53,400		0.01	2020-12-01
2278	8031	ETS Group Limited (KY):O	30,000	13,800		0.01	2021-12-15
2279	1117	China Modern Dairy Holdings Ltd.:O	843,000	623,820		0.01	2023-08-17
2280	1277	Kinetic Development Group Limited:O	896,000	421,120		0.01	2023-08-02
2281	2846	iShares Core CSI 300 Index ETF:Unit	6,000	163,080		0.01	2023-06-14
2282	2309	ZO Future Group:O	81,003	60,752		0.01	2023-07-06
2283	1922	Ruisen Life Service Co, Limited (KY):O	28,000	56,000		0.01	2023-03-14
2284	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,000	26,920		0.01	2022-03-24
2285	2700	Green International Holdings Limited:O	68,080	19,743		0.01	2023-02-23
2286	3773	Yinsheng Digifavor Company Limited:O	42,000	82,740		0.01	2023-06-01
2287	2271	Zhong An Intelligent Living Service Limited:O	52,000	42,640		0.01	2023-08-03
2288	3759	Pharmaron Beijing Co., Ltd.:H	30,300	536,916		0.01	2023-08-15
2289	1827	Miricor Enterprises Holdings Limited:O	40,000	56,400		0.01	2021-10-18
2290	6160	BeOne Medicine Ltd.:O	136,531	15,878,555		0.01	2023-08-16
2291	0640	Infinity Development Holdings Company Limited:O	56,000	40,880		0.01	2023-07-18
2292	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	360,000	115,200		0.01	2023-08-10
2293	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	182,000	14,660,100		0.01	2023-08-17
2294	2409	Seacon Shipping Group Holdings Limited:O	49,000	150,920		0.01	2023-05-08
2295	2130	CN Logistics International Holdings Limited (KY):O	27,000	189,000		0.01	2023-05-18
2296	1565	Virscend Education Company Limited:O	302,000	38,354		0.01	2023-05-11
2297	1099	SINOPHARM GROUP CO. LTD.:H	130,800	2,786,040		0.01	2023-08-17
2298	6896	Golden Throat Holdings Group Company Limited:O	72,000	181,440		0.01	2023-08-08
2299	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	122,000	1,008,940		0.01	2023-08-17
2300	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	8,600	139,320		0.01	2023-08-02
2301	8371	Taste•Gourmet Group Limited:O	36,000	59,760		0.01	2022-06-22
2302	6119	Tian Yuan Group Holdings Limited:O	57,000	23,655		0.01	2023-04-12
2303	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	53,300	894,374		0.01	2023-08-03
2304	2231	JY Grandmark Holdings Limited:O	154,000	186,340		0.01	2022-01-04
2305	3395	JX ENERGY LTD.:O	43,000	11,180		0.01	2023-05-05
2306	0291	China Resources Beer (Holdings) Company Limited:O	302,710	14,257,641		0.01	2023-08-17
2307	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	40,000	43,600		0.01	2022-10-18
2308	8490	Niche-Tech Semiconductor Materials Limited (KY):O	65,000	12,870		0.01	2022-04-06
2309	0468	Greatview Aseptic Packaging Company Limited:O	123,000	279,210		0.01	2023-07-06
2310	0225	Pokfulam Development Company Limited:O	10,000	72,800		0.01	2019-12-10
2311	1034	Fullwealth International Group Holdings Limited:O	144,000	26,064		0.01	2023-06-02
2312	1159	Smart Digital Technology Group Limited:O	73,500	23,153		0.01	2023-03-20
2313	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	32,000	256,000		0.01	2021-02-17
2314	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	349,000	8,916,950		0.01	2023-08-14
2315	1902	Yincheng International Holding Co., Ltd.:O	128,000	6,656		0.01	2023-06-02
2316	3128	Hang Seng China A Industry Top Index ETF:Unit	300	15,330		0.01	2020-07-08
2317	9991	Baozun Inc.:A	14,500	156,600		0.01	2023-04-25
2318	2840	SPDR Gold Trust:Unit	27,020	37,220,050		0.01	2023-08-16
2319	0251	S E A HOLDINGS LIMITED:O	52,680	91,136		0.01	2022-05-11
2320	1971	Redsun Services Group Limited:O	36,000	19,080		0.01	2023-07-18
2321	0650	Productive Technologies Company Limited (BM):O	648,000	330,480		0.01	2023-08-17
2322	2359	WuXi AppTec Co., Ltd.:H	34,641	2,904,648		0.01	2023-08-11
2323	1977	ANALOGUE HOLDINGS LIMITED:O	120,000	164,400		0.01	2023-08-04
2324	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	80,370	1,536,674		0.01	2023-08-14
2325	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	45,000	58,950		0.01	2023-06-08
2326	6186	China Feihe Limited:O	764,000	3,460,920		0.01	2023-08-17
2327	1518	New Century Healthcare Holding Co. Limited:O	41,000	22,140		0.01	2023-02-06
2328	9919	Activation Group Holdings Limited (KY):O	62,000	88,040		0.01	2023-06-29
2329	1755	S-Enjoy Service Group Co., Limited:O	72,000	321,840		0.01	2023-08-14
2330	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	24,000	296,160		0.01	2022-04-27
2331	8113	V & V Technology Holdings Limited (KY):O	53,424	7,052		0.01	2023-07-24
2332	0101	HANG LUNG PROPERTIES LIMITED:O	363,500	3,729,510		0.01	2023-08-15
2333	1652	Fusen Pharmaceutical Company Limited:O	61,000	87,230		0.01	2023-06-12
2334	8613	Oriental Payment Group Holdings Limited:O	152,439	25,915		0.01	2022-12-01
2335	2457	Buyang International Holding Inc:O	80,000	30,800		0.01	2023-08-16
2336	8401	Stream Ideas Group Limited:O	16,000	3,424		0.01	2023-06-14
2337	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	160,000	169,600	*	0.01	2021-07-27
2338	2139	Bank of Gansu Co., Ltd.:H	303,000	239,370		0.01	2022-10-25
2339	0919	Modern Healthcare Technology Holdings Limited (KY):O	72,000	8,568		0.01	2023-06-05
2340	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	72,000	954,720		0.01	2023-08-14
2341	0627	Japan Kyosei Group Company Limited:O	110,052	44,021		0.01	2023-07-31
2342	9196	Bosera USD Money Market ETF:Unit	1	1,004		0.01	2023-08-03
2343	0618	Peking University Resources (Holdings) Company Limited:O	692,000	88,576		0.01	2023-04-06
2344	3167	ICBC CSOP S&P New China Sectors ETF:Unit	800	45,264		0.01	2021-01-27
2345	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,400	230,860		0.01	2023-05-09
2346	2337	United Strength Power Holdings Limited:O	28,000	142,240		0.01	2023-08-17
2347	1427	China Tianbao Group Development Company Limited:O	60,000	12,000		0.01	2023-03-13
2348	8525	Baiying Holdings Group Limited:O	20,000	7,900		0.01	2019-10-18
2349	1963	Bank of Chongqing Co., Ltd.:H	116,500	462,505		0.01	2023-07-18
2350	8456	Mansion International Holdings Limited:O	15,600	3,432		0.01	2022-05-19
2351	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	408,000	9,139,200		0.01	2023-08-17
2352	0083	SINO LAND COMPANY LIMITED:O	597,269	5,423,203		0.01	2023-08-07
2353	6885	Henan Jinma Energy Company Limited:H	39,000	74,100		0.01	2022-05-27
2354	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	150	56,445		0.01	2022-04-14
2355	1221	SINO HOTELS (HOLDINGS) LIMITED:O	82,244	136,525		0.01	2022-09-20
2356	0369	Wing Tai Properties Limited:O	97,333	313,412		0.01	2022-10-03
2357	1837	Natural Food International Holding Limited:O	156,000	71,760		0.01	2023-07-27
2358	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	442,500	2,500,125		0.01	2023-08-14
2359	3860	EPS Creative Health Technology Group Limited (KY):O	35,000	31,500		0.01	2022-07-14
2360	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	10,900	41,420		0.01	2023-05-23
2361	0667	China East Education Holdings Limited:O	151,000	427,330		0.01	2023-08-03
2362	0973	L'Occitane International S.A.:O	102,250	2,781,200		0.01	2023-08-17
2363	2146	Roiserv Lifestyle Services Co., Ltd.:H	6,500	16,640		0.01	2022-12-19
2364	1586	China Leon Inspection Holding Limited:O	36,960	63,571		0.01	2023-08-04
2365	1419	Human Health Holdings Limited:O	26,000	50,180		0.01	2023-06-12
2366	2834	iShares NASDAQ 100 Index ETF:Unit	100	28,310		0.01	2023-02-14
2367	1756	China Science and Education Industry Group Limited (KY):O	82,000	61,500		0.01	2023-07-12
2368	1763	China Isotope & Radiation Corporation:H	5,400	74,196		0.01	2023-08-07
2369	8462	Omnibridge Holdings Limited:O	40,000	2,720		0.01	2023-04-17
2370	2285	CHERVON HOLDINGS LIMITED:O	33,800	956,540		0.01	2023-08-17
2371	1240	CNQC International Holdings Limited:O	100,000	25,000		0.01	2023-01-09
2372	1456	Guolian Minsheng Securities Company Limited:H	29,000	112,520		0.01	2023-08-17
2373	1839	CIMC Vehicles (Group) Co., Ltd.:H	36,500	234,695		0.01	2023-08-08
2374	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	137,000	323,320		0.01	2022-03-25
2375	2329	Glory Health Industry Limited:O	285,000	17,670		0.01	2022-06-09
2376	2442	Easy Smart Group Holdings Limited:O	26,000	20,800		0.01	2023-07-26
2377	8030	Fengyinhe Holdings Limited:O	4,500	2,205		0.01	2023-03-21
2378	9633	Nongfu Spring Co., Ltd:H	319,600	13,742,800		0.01	2023-08-17
2379	1571	Xin Point Holdings Limited:O	63,000	185,220		0.01	2023-07-26
2380	0693	TAN CHONG INTERNATIONAL LIMITED:O	126,000	215,460		0.01	2019-11-01
2381	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,680	157,080		0.01	2023-08-04
2382	1896	Maoyan Entertainment:O	69,400	659,300		0.01	2023-08-16
2383	1066	Shandong Weigao Group Medical Polymer Company Limited:H	273,200	2,283,952		0.01	2023-08-15
2384	1004	China Smarter Energy Group Holdings Limited:O	565,760	14,144		0.01	2023-07-24
2385	1831	ShiFang Holding Limited:O	64,250	8,031		0.01	2023-08-10
2386	1417	Riverine China Holdings Limited:O	24,000	11,520		0.01	2022-11-18
2387	1368	Xtep International Holdings Limited:O	154,782	1,253,734		0.01	2023-08-11
2388	3928	China Nex-Gen Commerce and Supply Chain Limited:O	28,000	34,440		0.01	2022-12-02
2389	2183	Sansheng Holdings (Group) Co. Ltd.:O	28,550	113,629	*	0.01	2022-04-14
2390	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	53,600	2,023,400		0.01	2023-08-16
2391	3091	NikkoAM Metaverse Theme Active ETF:Unit	100	7,832		0.01	2023-07-19
2392	1910	Samsonite Group S.A.:O	82,500	2,190,375		0.01	2023-08-17
2393	1891	Heng Hup Holdings Limited:O	56,000	9,912		0.01	2022-10-27
2394	8170	All Nation International Group Limited (KY):O	23,000	8,740	*	0.01	2023-02-15
2395	2393	Yestar Healthcare Holdings Company Limited:O	130,000	23,010		0.01	2023-04-06
2396	2020	ANTA Sports Products Limited:O	157,400	12,780,880		0.01	2023-08-07
2397	8172	Lajin Entertainment Network Group Limited:O	233,149	13,756		0.01	2022-12-19
2398	6196	Bank of Zhengzhou Co., Ltd.:H	110,000	104,500		0.01	2023-06-30
2399	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	200	3,236		0.01	2023-02-09
2400	0131	CHEUK NANG (HOLDINGS) LIMITED:O	35,089	60,002		0.01	2022-10-24
2401	3070	Ping An of China CSI HK Dividend ETF:Unit	1,800	43,488		0.01	2023-06-16
2402	6117	RIZHAO PORT JURONG CO., LTD.:H	44,000	25,960		0.01	2023-06-05
2403	1426	Spring Real Estate Investment Trust:Unit	75,000	157,500		0.01	2023-07-06
2404	1780	Rongzun International Holdings Group Limited:O	32,500	61,100		0.01	2023-07-10
2405	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,000	4,360		0.01	2021-06-01
2406	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	54,000		0.01	2023-06-28
2407	8417	Dadi Education Holdings Limited:O	90,000	1,350		0.01	2020-11-10
2408	1681	Consun Pharmaceutical Group Limited:O	41,000	200,490		0.01	2023-08-10
2409	2209	YesAsia Holdings Limited:O	20,000	9,900		0.01	2023-03-22
2410	1526	Rici Healthcare Holdings Limited:O	80,000	65,600		0.01	2022-10-12
2411	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,000	2,990		0.01	2022-04-25
2412	6909	BetterLife Holding Limited:O	31,000	53,010		0.00	2023-05-19
2413	1907	China Risun Group Limited (KY):O	217,000	748,650		0.00	2023-07-13
2414	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	276,000	3,096,720		0.00	2023-08-16
2415	2869	Greentown Service Group Co. Ltd.:O	158,000	584,600		0.00	2023-05-15
2416	9961	TRIP.COM GROUP LIMITED:O	33,091	10,297,919		0.00	2023-08-16
2417	2117	Datang Group Holdings Limited:O	66,000	33,000	*	0.00	2023-03-10
2418	8073	China Shuifa Singyes New Materials Holdings Limited:O	25,013	7,754		0.00	2023-02-15
2419	6689	Chongqing Hongjiu Fruit Co., Limited:H	45,500	359,905		0.00	2023-08-17
2420	2420	Zibuyu Group Limited:O	24,000	69,840		0.00	2023-01-30
2421	9096	CSOP US Dollar Money Market ETF:Unit	55	5,924		0.00	2023-04-21
2422	0108	GR Life Style Company Limited:O	153,000	133,110		0.00	2021-11-10
2423	2390	Zhihu Inc.:A	14,000	262,080		0.00	2023-08-09
2424	9999	NetEase, Inc.:O	162,827	26,361,691		0.00	2023-08-17
2425	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	38,080		0.00	2023-05-15
2426	1455	Fourace Industries Group Holdings Limited:O	60,000	13,200		0.00	2023-04-14
2427	2381	SMC Electric Limited:O	90,000	9,180		0.00	2023-02-13
2428	1228	CANBRIDGE PHARMACEUTICALS INC.:O	19,000	31,350		0.00	2023-02-01
2429	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,050	21,483		0.00	2022-04-28
2430	1929	Chow Tai Fook Jewellery Group Limited:O	444,400	5,306,136		0.00	2023-08-17
2431	0960	Longfor Group Holdings Limited:O	277,500	4,773,000		0.00	2023-08-17
2432	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	33,600		0.00	2021-11-19
2433	2588	BOC AVIATION LIMITED:O	30,000	1,848,000		0.00	2023-06-08
2434	2392	Xuan Wu Cloud Technology Holdings Limited:O	24,000	57,360		0.00	2023-07-13
2435	1196	Realord Group Holdings Limited:O	60,010	327,655		0.00	2023-07-12
2436	3316	Binjiang Service Group Co. Ltd.:O	11,500	223,100		0.00	2023-05-23
2437	8357	Republic Healthcare Limited:O	25,000	3,950		0.00	2021-11-09
2438	1937	JiaChen Holding Group Limited:O	40,000	15,200		0.00	2022-10-19
2439	1706	Shuang Yun Holdings Limited:O	40,000	3,800		0.00	2022-07-26
2440	6999	Leading Holdings Group Limited:O	41,000	8,610		0.00	2023-01-16
2441	2157	Lepu Biopharma Co., Ltd.:H	64,000	350,080		0.00	2023-08-10
2442	1999	Man Wah Holdings Limited:O	155,600	935,156		0.00	2023-08-17
2443	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	23,680	35,283		0.00	2023-06-12
2444	3086	ChinaAMC NASDAQ 100 ETF:Unit	600	18,168		0.00	2021-12-06
2445	9979	Greentown Management Holdings Company Limited:O	78,000	472,680		0.00	2023-04-18
2446	8308	Gudou Holdings Limited:O	44,000	10,428	*	0.00	2022-01-24
2447	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	29,000	259,550		0.00	2023-07-24
2448	1568	SUNDART HOLDINGS LIMITED:O	82,000	36,900		0.00	2023-06-16
2449	6805	Kimou Environmental Holding Limited (KY):O	42,000	36,960		0.00	2021-11-23
2450	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	62,700	2,608,320		0.00	2023-08-16
2451	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	16,000	40,800		0.00	2021-06-24
2452	0881	Zhongsheng Group Holdings Limited:O	87,000	1,974,900		0.00	2023-08-17
2453	6928	TOMO Holdings Limited (KY):O	16,000	11,200		0.00	2022-12-01
2454	2405	Powerwin Tech Group Limited:O	28,000	174,720		0.00	2023-08-14
2455	2416	Edianyun Limited:O	20,000	141,400		0.00	2023-08-01
2456	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	32,000		0.00	2021-04-20
2457	8316	China Hongbao Holdings Limited:O	30,000	27,600		0.00	2023-07-20
2458	1578	BANK OF TIANJIN CO., LTD.:H	60,000	100,200		0.00	2023-05-29
2459	2779	China Xinhua Education Group Limited:O	54,000	37,260		0.00	2023-03-02
2460	3003	CSOP MSCI China A 50 Connect ETF:Unit	500	2,500		0.00	2023-03-03
2461	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	6,000	3,300		0.00	2023-07-18
2462	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	25,000	3,300		0.00	2023-07-06
2463	6677	Sino-Ocean Service Holding Limited:O	38,500	48,510		0.00	2023-05-19
2464	6638	OneConnect Financial Technology Co., Ltd.:O	38,000	34,200		0.00	2023-06-28
2465	3692	Hansoh Pharmaceutical Group Company Limited:O	192,000	1,927,680		0.00	2023-08-11
2466	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	5,500	27,170		0.00	2023-01-16
2467	0593	DreamEast Group Limited:O	9,000	8,010		0.00	2022-09-22
2468	1525	Shanghai Gench Education Group Limited:O	13,000	47,710		0.00	2022-09-13
2469	0945	MANULIFE FINANCIAL CORPORATION:O	57,253	8,341,762		0.00	2023-08-01
2470	8209	Plateau Treasures Limited:Wrnt	3,000	54		0.00	2022-04-19
2471	1972	SWIRE PROPERTIES LIMITED:O	181,789	3,174,036		0.00	2023-08-17
2472	3060	CICC Carbon Futures ETF:Unit	40	3,002		0.00	2023-01-18
2473	0852	Strong Petrochemical Holdings Limited:O	64,000	11,072		0.00	2023-01-04
2474	6038	G & M Holdings Limited (KY):O	30,000	4,650		0.00	2023-07-14
2475	2132	Landrich Holding Limited:O	48,000	22,800		0.00	2023-07-05
2476	2017	Chanhigh Holdings Limited:O	18,000	3,456		0.00	2020-12-21
2477	1876	Budweiser Brewing Company APAC Limited:O	381,300	6,611,742		0.00	2023-08-17
2478	8476	Ocean One Holding Ltd.:O	8,000	6,320		0.00	2023-03-03
2479	9955	ClouDr Group Limited:O	16,200	114,534		0.00	2023-08-01
2480	6110	Topsports International Holdings Limited:O	169,000	1,157,650		0.00	2023-08-08
2481	1596	Hebei Yichen Industrial Group Corporation Limited:H	6,000	21,300		0.00	2023-08-15
2482	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	4,000	2,120		0.00	2022-11-07
2483	2015	Li Auto Inc.:A	46,960	7,701,440		0.00	2023-08-17
2484	6188	BEIJING Digital Telecom Co., Ltd.:H	10,500	40,215	*	0.00	2021-04-13
2485	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	735	732,501		0.00	2023-02-20
2486	1179	H World Group Limited:O	86,100	3,073,770		0.00	2023-08-07
2487	9899	NetEase Cloud Music Inc.:O	5,600	400,400		0.00	2023-07-20
2488	1231	Newton Resources Ltd:O	104,178	58,340		0.00	2023-07-12
2489	1271	Grand Ming Group Holdings Limited:O	35,928	164,191		0.00	2022-09-16
2490	1790	TIL Enviro Limited:O	25,000	17,000		0.00	2019-06-19
2491	1795	Yadong Group Holdings Limited:O	15,000	45,300		0.00	2023-08-08
2492	2147	Zhengwei Group Holdings Company Limited:O	20,000	36,800		0.00	2023-08-17
2493	3869	Hospital Corporation of China Limited:O	3,400	19,924		0.00	2020-04-16
2494	3900	Greentown China Holdings Limited:O	62,000	469,960		0.00	2023-08-16
2495	0685	Media Chinese International Limited (BM):O	41,000	9,020		0.00	2023-06-15
2496	8510	Top Standard Corporation:O	32,000	1,632		0.00	2022-12-15
2497	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	2,500	39,200		0.00	2023-08-15
2498	2030	Cabbeen Fashion Limited:O	15,000	11,400		0.00	2023-03-27
2499	9688	Zai Lab Limited:O	21,000	403,200		0.00	2023-08-10
2500	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	500	10,930		0.00	2022-03-17
2501	6628	Transcenta Holding Limited:O	9,000	33,930		0.00	2023-05-09
2502	2016	CHINA ZHESHANG BANK CO., LTD.:H	122,000	270,840		0.00	2023-08-11
2503	1675	AsiaInfo Technologies Limited:O	19,200	182,208		0.00	2023-08-01
2504	2688	ENN Energy Holdings Limited:O	22,800	1,918,620		0.00	2023-08-17
2505	0158	MELBOURNE ENTERPRISES LIMITED:O	500	60,000		0.00	2023-05-17
2506	6078	Hygeia Healthcare Holdings Co., Limited:O	12,600	516,600		0.00	2023-08-15
2507	2313	Shenzhou International Group Holdings Limited:O	29,930	2,286,652		0.00	2023-08-17
2508	1862	JINGRUI HOLDINGS LIMITED:O	30,000	1,710		0.00	2023-03-17
2509	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	23,000	121,670		0.00	2023-04-14
2510	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	111,812	90,568		0.00	2023-06-15
2511	2152	Suxin Joyful Life Services Co., Ltd.:H	500	3,095		0.00	2022-08-24
2512	6858	Honma Golf Limited:O	11,500	37,605		0.00	2023-01-30
2513	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	113,470	558,272		0.00	2023-08-11
2514	1412	Q P Group Holdings Limited:O	10,000	12,900		0.00	2023-04-28
2515	3650	Keep Inc.:O	9,500	351,025		0.00	2023-08-17
2516	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	1,000	7,955		0.00	2020-12-03
2517	1209	China Resources Mixc Lifestyle Services Limited:O	40,077	1,386,664		0.00	2023-08-16
2518	82828	Hang Seng China Enterprises Index ETF:Unit	7,400	436,600		0.00	2023-04-18
2519	8309	Man Shing Global Holdings Limited:O	10,000	740		0.00	2023-07-12
2520	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	9,600		0.00	2023-05-09
2521	9866	NIO Inc.:A	26,153	2,432,229		0.00	2023-08-15
2522	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	8,000	5,120		0.00	2023-07-14
2523	6288	Fast Retailing Co., Ltd.:HDRO	8,100	151,308		0.00	2023-03-02
2524	3348	China PengFei Group Limited:O	8,000	9,200		0.00	2023-08-15
2525	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	19,000	109,820		0.00	2023-08-15
2526	0314	Sipai Health Technology Co., Ltd.:O	12,000	66,960		0.00	2023-08-14
2527	9666	Jinke Smart Services Group Co., Ltd.:H	10,100	102,616		0.00	2023-07-11
2528	8310	Yancheng Port International Co., Limited:O	20,000	3,600		0.00	2023-06-30
2529	2599	Shinsun Holdings (Group) Co., Ltd.:O	47,000	8,225	*	0.00	2023-01-19
2530	2821	ABF Pan Asia Bond Index Fund:Unit	480	50,256		0.00	2022-07-07
2531	1916	JIANGXI BANK CO., LTD.:H	20,000	20,000		0.00	2023-06-07
2532	9985	WEILONG Delicious Global Holdings Ltd:O	33,800	257,218		0.00	2023-08-03
2533	2469	Fenbi Ltd.:O	32,000	127,680		0.00	2023-08-17
2534	3798	Homeland Interactive Technology Ltd.:O	18,000	29,520		0.00	2023-08-17
2535	1258	China Nonferrous Mining Corporation Limited:O	49,000	192,080		0.00	2023-08-09
2536	9968	Huijing Holdings Company Limited:O	68,000	3,468	*	0.00	2023-04-03
2537	8013	ECI Technology Holdings Limited:O	20,000	780		0.00	2022-01-03
2538	1005	MATRIX HOLDINGS LIMITED:O	9,323	26,571		0.00	2015-12-14
2539	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	6,000	3,840		0.00	2023-07-28
2540	2098	Zall Smart Commerce Group Ltd.:O	148,000	41,440		0.00	2022-05-24
2541	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	240		0.00	2022-03-04
2542	1882	Haitian International Holdings Limited:O	18,000	304,560		0.00	2023-08-03
2543	8368	Creative China Holdings Limited:O	4,200	2,184		0.00	2023-07-06
2544	1845	Weigang Environmental Technology Holding Group Limited:O	15,000	3,030		0.00	2020-11-12
2545	1908	C&D International Investment Group Limited:O	20,423	413,566		0.00	2023-07-26
2546	9898	Weibo Corporation:A	1,600	169,600		0.00	2023-08-01
2547	2165	Ling Yue Services Group Limited:O	3,000	1,560		0.00	2023-06-27
2548	1413	FEG Holdings Corporation Limited:O	10,000	2,700		0.00	2023-07-31
2549	1643	Modern Chinese Medicine Group Co., Ltd.:O	6,000	2,730		0.00	2023-07-19
2550	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,300	113,114		0.00	2023-02-20
2551	1616	A Metaverse Company:O	20,000	3,040	*	0.00	2021-12-29
2552	2819	ABF Hong Kong Bond Index Fund:Unit	200	18,600		0.00	2021-09-02
2553	2423	KE Holdings Inc.:A	32,000	1,328,000		0.00	2023-08-01
2554	1947	Meihao Medical Group Co., Ltd:O	5,000	2,425		0.00	2023-03-21
2555	9987	Yum China Holdings, Inc.:O	3,350	1,436,480		0.00	2023-07-25
2556	0780	Tongcheng Travel Holdings Limited (KY):O	18,000	315,720		0.00	2023-08-16
2557	1775	BExcellent Group Holdings Limited:O	4,000	1,240		0.00	2022-05-23
2558	9963	Transtech Optelecom Science Holdings Limited:O	2,000	680		0.00	2020-11-26
2559	0098	Xingfa Aluminium Holdings Limited:O	3,000	19,590		0.00	2022-03-25
2560	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	4,240		0.00	2023-07-21
2561	1216	ZHONGYUAN BANK CO., LTD.:H	46,000	16,560		0.00	2023-07-12
2562	9858	China Youran Dairy Group Limited:O	25,000	37,500		0.00	2023-07-25
2563	2373	Beauty Farm Medical and Health Industry Inc.:O	1,500	27,270		0.00	2023-08-07
2564	2772	Zhongliang Holdings Group Company Limited:O	22,000	9,790		0.00	2023-05-18
2565	1593	Chen Lin Education Group Holdings Limited:O	6,000	11,880		0.00	2023-05-29
2566	1996	Redsun Properties Group Limited:O	20,000	4,660		0.00	2023-08-10
2567	2003	VCREDIT HOLDINGS LIMITED:O	2,800	7,616		0.00	2023-06-23
2568	2518	Autohome Inc.:O	2,800	166,740		0.00	2023-01-13
2569	2402	Beijing SinoHytec Co., Ltd.:H	140	5,663		0.00	2023-07-06
2570	3990	Midea Real Estate Holding Limited:O	7,800	52,338		0.00	2023-06-08
2571	8657	True Partner Capital Holding Limited:O	2,000	1,240		0.00	2021-03-11
2572	1890	China Kepei Education Group Limited:O	10,000	22,100		0.00	2022-12-09
2573	2177	UNQ HOLDINGS LIMITED:O	800	1,048		0.00	2021-11-02
2574	9067	iShares Hang Seng TECH ETF:Unit	6,000	6,384		0.00	2021-07-08
2575	6623	Lufax Holding Ltd:O	4,800	102,240		0.00	2023-08-03
2576	0329	OCI International Holdings Limited:O	6,120	3,366		0.00	2023-03-15
2577	2487	Cutia Therapeutics:O	1,200	26,580		0.00	2023-08-04
2578	2482	Logory Logistics Technology Co., Ltd.:H	2,000	4,340		0.00	2023-05-02
2579	9669	Beisen Holding Limited:O	2,600	18,902		0.00	2023-08-16
2580	2608	Sunshine 100 China Holdings Ltd:O	9,000	3,330	*	0.00	2021-01-08
2581	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	970		0.00	2021-02-19
2582	1820	Pacific Millennium Packaging Group Corporation:O	1,000	6,300		0.00	2021-11-03
2583	80941	China Mobile Limited (HK):O	71,000	4,331,000		0.00	2023-08-14
2584	6890	KangLi International Holdings Limited:O	2,000	960		0.00	2022-04-04
2585	1821	ESR Group Limited (KY):O	14,175	160,461		0.00	2023-07-04
2586	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,480		0.00	2021-12-21
2587	9885	YSB Inc.:O	2,000	118,500		0.00	2023-08-17
2588	0096	YUSEI HOLDINGS LIMITED:O	2,000	1,360		0.00	2023-07-12
2589	0797	7Road Holdings Limited:O	8,000	18,000		0.00	2023-07-04
2590	0416	BANK OF JINZHOU CO., LTD.:H	10,000	13,800	*	0.00	2021-08-18
2591	1735	Central New Energy Holding Group Limited:O	3,000	56,820		0.00	2023-07-31
2592	2407	Gaush Meditech Ltd:O	400	16,660		0.00	2023-01-31
2593	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	7,350	720,668		0.00	2023-08-16
2594	3866	Bank of Qingdao Co., Ltd.:H	6,000	12,900		0.00	2023-08-17
2595	6963	Sunshine Insurance Group Company Limited:H	3,000	11,700		0.00	2023-08-15
2596	1965	Landsea Green Life Service Company Limited:O	1,000	520		0.00	2022-02-11
2597	3173	Premia CSI Caixin China New Economy ETF:Unit	500	3,808		0.00	2022-10-03
2598	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,000	1,540		0.00	2022-08-10
2599	2167	TI Cloud Inc.:O	400	3,116		0.00	2022-07-11
2600	2215	Dexin Services Group Limited:O	2,000	5,100		0.00	2023-05-09
2601	2558	JINSHANG BANK CO., LTD.:H	2,000	2,580		0.00	2022-09-30
2602	2207	Ronshine Service Holding Co., Ltd:O	1,000	2,970		0.00	2022-07-18
2603	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	200	3,388		0.00	2023-05-02
2604	2179	Jiangsu Recbio Technology Co., Ltd.:H	500	6,110		0.00	2023-01-18
2605	80883	CNOOC LIMITED:O	74,000	882,080		0.00	2023-07-28
2606	2205	Kangqiao Service Group Limited:O	1,000	730	*	0.00	2022-08-04
2607	9896	MINISO Group Holding Limited:O	1,800	72,180		0.00	2023-08-17
2608	9956	ANE (CAYMAN) INC.:O	1,500	9,555		0.00	2023-05-09
2609	2180	ManpowerGroup Greater China Limited:O	250	1,625		0.00	2020-05-11
2610	2276	Shanghai Conant Optical Co., Ltd.:H	500	2,540		0.00	2023-04-14
2611	3360	Far East Horizon Limited:O	5,000	26,650		0.00	2023-07-21
2612	2057	ZTO Express (Cayman) Inc.:A	650	129,285		0.00	2023-08-07
2613	9860	ADICON Holdings Limited:O	500	6,540		0.00	2023-07-31
2614	3660	Qfin Holdings, Inc.:A	200	12,530		0.00	2023-07-12
2615	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	577	1,264		0.00	2022-07-07
2616	1698	Tencent Music Entertainment Group:A	1,000	26,000		0.00	2023-07-13
2617	81024	Kuaishou Technology:B	2,000	120,600		0.00	2023-08-07
2618	2415	MedSci Healthcare Holdings Limited:O	250	1,615		0.00	2023-06-12
2619	82331	LI NING COMPANY LIMITED:O	1,000	38,100		0.00	2023-08-08
2620	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	400	111,280		0.00	2023-08-08
2621	1989	Pine Care Group Limited:O	200	180	*	0.00	2022-10-27
2622	81810	Xiaomi Corporation:B	4,000	44,880		0.00	2023-07-03
2623	1913	PRADA S.P.A.:O	400	22,540		0.00	2023-06-28
2624	82800	Tracker Fund of Hong Kong:Unit	1,000	17,500		0.00	2023-07-10
2625	89988	Alibaba Group Holding Limited (KY):O	2,301	194,319		0.00	2023-08-15
2626	81299	AIA Group Limited:O	1,000	66,100		0.00	2023-08-01
2627	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	108	2,354		0.00	2019-09-09
2628	4336	Applied Materials, Inc.:O	40	0		0.00	2022-05-31
2629	4335	Intel Corporation:O	150	0		0.00	2022-05-31
2630	80700	TENCENT HOLDINGS LIMITED:O	100	31,220		0.00	2023-07-03
2631	4333	Cisco Systems, Inc.:O	20	0		0.00	2023-03-27

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---