CCASS holdings

China CITIC Bank International Limited 中信銀行(國際)有限公司
CCASS ID: C00058

CCASS holdings on 2023-08-24

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0655	HONGKONG CHINESE LIMITED:O	1,274,582,857	535,324,800		63.78	2023-08-15
2	0512	Grand Pharmaceutical Group Limited:O	1,487,908,305	6,100,424,051		41.92	2023-07-05
3	8282	Gameone Holdings Limited:O	40,465,501	5,624,705		16.86	2022-12-22
4	6677	Sino-Ocean Service Holding Limited:O	150,055,000	153,056,100		12.67	2023-02-06
5	1329	Beijing Capital Grand Limited:O	95,194,308	66,636,016		9.90	2022-10-11
6	0222	MIN XIN HOLDINGS LIMITED:O	53,181,600	152,099,376		8.90	2023-07-28
7	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	8,590,000	541,170		6.61	2022-06-06
8	1378	China Hongqiao Group Limited:O	622,507,000	4,625,227,010		6.57	2023-08-24
9	1010	Sky Blue 11 Company Limited:O	18,416,000	15,469,440		4.97	2022-09-21
10	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	48,814,000	5,955,308		4.12	2023-06-28
11	1960	TBK & Sons Holdings Limited:O	40,130,000	14,848,100		4.01	2023-07-10
12	9636	JF SmartInvest Holdings Ltd:O	17,839,000	293,629,940		3.83	2023-08-09
13	0171	Silver Grant International Holdings Group Limited:O	87,142,108	22,221,238		3.78	2023-07-14
14	0086	SUN HUNG KAI & CO. LIMITED:O	62,593,653	176,514,101		3.18	2023-04-24
15	6928	TOMO Holdings Limited (KY):O	14,148,000	12,167,280		3.14	2023-07-25
16	1102	Enviro Energy International Holdings Limited:O	17,049,550	971,824		3.14	2023-03-08
17	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	14,410,000	864,600		3.03	2022-03-03
18	0093	Zero Fintech Group Limited (BM):O	80,685,400	48,411,240		3.02	2018-02-09
19	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,713,000	9,196,810		2.83	2023-08-15
20	2222	NVC International Holdings Limited:O	118,938,000	9,039,288		2.81	2023-06-15
21	1202	Chengdu SIWI Science and Technology Company Limited:H	4,477,000	3,312,980		2.80	2022-09-05
22	0726	DIT Group Limited:O	82,819,500	14,079,315		2.67	2023-08-17
23	1985	Microware Group Limited:O	8,000,000	9,120,000		2.67	2023-08-24
24	0866	China Qinfa Group Limited:O	64,761,427	14,441,798		2.60	2023-08-01
25	1735	Central New Energy Holding Group Limited:O	26,934,000	435,253,440		2.55	2022-04-11
26	0339	China Sci-Tech Industrial Investment Group Limited:O	5,630,000	636,190		2.34	2022-02-28
27	8612	World Super Holdings Limited:O	19,540,000	2,110,320		2.26	2023-08-22
28	1961	Infinities Technology International (Cayman) Holding Limited:O	12,306,000	17,228,400		2.01	2023-01-27
29	9668	CHINA BOHAI BANK CO., LTD.:H	124,014,000	130,214,700		2.00	2023-07-24
30	9893	Pizu Group Holdings Limited:O	68,802,000	22,704,660		1.93	2022-11-09
31	1315	Green Economy Development Limited:O	8,691,900	1,043,028		1.93	2023-04-13
32	1251	SPT Energy Group Inc.:O	35,212,000	9,155,120		1.80	2023-05-30
33	1842	Grown Up Group Investment Holdings Limited:O	20,616,000	3,195,480		1.72	2023-08-24
34	8186	Almana Limited:O	481,315	139,581		1.69	2021-02-09
35	0428	Cocoon Holdings Limited:O	10,192,624	2,436,037		1.69	2023-08-14
36	8321	Tai Kam Holdings Limited:O	4,094,000	941,620		1.66	2023-08-21
37	0185	Zensun Enterprises Limited:O	31,081,103	13,831,091		1.62	2023-07-14
38	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,387,600	5,085,588		1.51	2023-08-23
39	8297	Ocean Star Technology Group Limited:O	15,010,000	5,403,600		1.49	2023-08-04
40	2178	Petro-king Oilfield Services Limited:O	25,093,918	2,032,607		1.45	2023-02-06
41	0406	YAU LEE HOLDINGS LIMITED:O	6,070,750	8,620,465		1.39	2021-07-20
42	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,076,166	17,668,173		1.36	2023-08-15
43	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,428,400	17,848,740		1.33	2023-08-23
44	2688	ENN Energy Holdings Limited:O	15,025,600	1,178,007,040		1.33	2023-08-22
45	8232	Classified Group (Holdings) Limited:O	5,795,000	133,285		1.30	2023-08-23
46	1916	JIANGXI BANK CO., LTD.:H	17,292,000	17,292,000		1.29	2023-08-01
47	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,847,989	26,954,819		1.28	2023-02-23
48	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	793,000	313,235	*	1.26	2022-03-07
49	0320	COMPUTIME GROUP LIMITED:O	10,522,000	3,998,360		1.25	2022-02-14
50	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,124,000	2,867,400		1.23	2023-08-17
51	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	17,946,380	843,480		1.22	2023-06-20
52	3174	CSOP China Healthcare Disruption Index ETF:Unit	120,500	298,358		1.21	2023-01-18
53	8293	SingAsia Holdings Limited:O	21,020,000	231,220		1.17	2021-12-13
54	3313	ArtGo Holdings Limited:O	3,525,000	807,225		1.14	2023-08-16
55	8228	National Arts Group Holdings Limited:O	11,392,260	216,453	*	1.14	2022-07-20
56	8405	Hang Chi Holdings Limited:O	4,528,000	3,396,000		1.13	2021-08-31
57	1057	Zhejiang Shibao Company Limited:H	2,454,000	6,503,100		1.13	2023-08-24
58	0040	Gold Peak Technology Group Limited:O	10,170,143	5,186,773		1.11	2023-06-09
59	1452	Denox Environmental & Technology Holdings Limited:O	5,355,000	305,235		1.08	2023-03-27
60	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,514,000	9,276,960		1.03	2023-06-30
61	0183	Winfull Group Holdings Limited:O	5,826,000	1,124,418		1.03	2023-06-09
62	1621	Vico International Holdings Limited:O	10,232,000	777,632		1.02	2022-07-26
63	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	114,100	379,725		1.02	2022-11-08
64	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	2,144,000	1,393,600		1.01	2022-10-03
65	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,751,146	589,521		0.99	2023-08-01
66	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,122,000	887,690		0.99	2021-03-24
67	1000	BEIJING MEDIA CORPORATION LIMITED:H	543,000	244,350		0.99	2023-03-10
68	3119	Global X Asia Semiconductor ETF:Unit	16,900	812,552		0.97	2023-06-14
69	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	812,000	5,403,860		0.94	2023-08-21
70	6836	Amrita Global Development Limited:O	9,134,000	26,123,240		0.92	2023-02-13
71	8200	SAU SAN TONG HOLDINGS LIMITED:O	725,469	493,319		0.92	2023-06-30
72	2683	Wah Sun Handbags International Holdings Limited:O	3,676,000	863,860		0.90	2023-08-23
73	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	7,115,329	6,546,103		0.90	2023-08-23
74	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	253,800	1,425,087		0.88	2023-08-23
75	0820	HSBC China Dragon Fund:Unit	242,722	3,237,911		0.86	2023-08-03
76	0758	Macrolink Capital Holdings Limited:O	10,330,000	1,735,440	*	0.86	2020-01-13
77	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,474,104	502,128		0.84	2023-07-18
78	1122	QINGLING MOTORS CO. LTD:H	10,273,649	7,499,764		0.83	2023-07-06
79	87001	Hui Xian Real Estate Investment Trust:Unit	50,800,286	43,688,246		0.81	2023-08-18
80	0928	King International Investment Limited (KY):O	12,454,149	1,008,786		0.81	2023-08-16
81	6969	Smoore International Holdings Limited:O	49,195,000	380,277,350		0.80	2023-08-22
82	1340	Huisheng International Holdings Limited:O	7,019,000	266,722		0.80	2023-03-21
83	8045	Jiangsu NandaSoft Technology Company Limited:H	502,500	45,225		0.80	2023-03-17
84	3669	China Yongda Automobiles Services Holdings Limited:O	15,385,000	48,001,200		0.79	2023-08-16
85	8422	WT Group Holdings Limited:O	948,000	113,760		0.79	2022-07-19
86	1361	361 Degrees International Limited:O	16,104,000	65,060,160		0.78	2023-08-21
87	0808	Prosperity Real Estate Investment Trust:Unit	11,678,000	18,334,460		0.76	2023-08-24
88	0333	Top Form International Limited:O	2,296,800	792,396		0.76	2023-04-27
89	1401	Future Machine Limited:O	7,440,000	17,856,000		0.74	2022-06-02
90	0250	SINO-I TECHNOLOGY LIMITED:O	159,225,162	3,184,503	*	0.73	2022-03-15
91	0294	Yangtzekiang Garment Limited:O	1,484,000	1,944,040		0.72	2023-06-07
92	8402	Plateau Treasures Limited:O	3,430,000	4,356,100		0.71	2023-07-28
93	2812	Samsung CSI China Dragon Internet ETF:Unit	94,200	961,782		0.71	2023-02-06
94	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,773,000	11,115,390		0.70	2023-04-11
95	1005	MATRIX HOLDINGS LIMITED:O	5,298,767	15,101,486		0.70	2023-05-18
96	8166	China Eco-Farming Limited:O	910,035	45,502	*	0.70	2022-12-29
97	0648	SoftMedx Healthcare Limited:O	2,231,940	848,137	*	0.68	2017-11-23
98	1800	China Communications Construction Company Limited:H	30,223,357	113,942,056		0.68	2023-08-24
99	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,724,100	38,864,138		0.68	2023-08-24
100	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,359,670	12,604,141		0.68	2023-08-24
101	0595	AV CONCEPT HOLDINGS LIMITED:O	6,057,200	2,513,738		0.67	2023-05-18
102	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	15,425,554	6,324,477		0.66	2023-08-02
103	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,268,600	6,977,300		0.65	2023-07-10
104	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	7,000	88,130		0.65	2023-08-24
105	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	12,121,240	61,697,112		0.65	2023-08-24
106	0187	Beijing Jingcheng Machinery Electric Company Limited:H	642,000	1,881,060		0.64	2023-08-14
107	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,378,800	344,700	*	0.64	2021-12-14
108	8203	Kaisun Holdings Limited:O	3,688,500	700,815		0.64	2022-06-16
109	1395	ELL Environmental Holdings Limited:O	6,960,000	1,078,800		0.63	2023-02-10
110	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	50,000	256,500		0.63	2023-05-02
111	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	816,000	122,400		0.62	2022-10-26
112	1068	China Yurun Food Group Limited:O	11,205,390	2,689,294		0.61	2023-06-15
113	1446	Hung Fook Tong Group Holdings Limited:O	4,024,000	1,006,000		0.61	2023-08-04
114	8406	China Oral Industry Group Holdings Limited:O	5,880,000	1,264,200		0.61	2023-04-18
115	0255	Lung Kee Group Holdings Limited:O	3,866,562	6,341,162		0.61	2023-08-23
116	8493	Dragon King Group Holdings Limited:O	1,257,600	80,486		0.61	2023-03-16
117	0381	AOM International Group Company Limited:O	1,160,868	132,339		0.60	2023-08-17
118	1110	Kingworld Medicines Group Limited:O	3,708,000	2,298,960		0.60	2023-08-18
119	0513	CONTINENTAL HOLDINGS LIMITED:O	4,033,250	1,290,640		0.59	2023-04-17
120	1463	C-Link Squared Limited:O	14,148,000	21,222,000		0.59	2023-06-14
121	0996	Carnival Group International Holdings Limited:O	5,481,318	394,655	*	0.58	2022-02-14
122	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,439,200	8,246,616		0.58	2023-08-24
123	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	15,881,398	19,216,492		0.57	2023-08-23
124	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	9,220,000	1,097,180		0.57	2023-03-09
125	1314	Tsui Wah Holdings Limited:O	8,062,000	1,555,966		0.57	2023-07-18
126	1759	Sino Gas Holdings Group Limited:O	1,218,000	493,290		0.56	2022-07-04
127	8362	Winning Tower Group Holdings Limited:O	7,760,000	248,320		0.55	2023-03-23
128	0038	FIRST TRACTOR COMPANY LIMITED:H	2,172,000	7,515,120		0.55	2023-07-25
129	0747	Shenyang Public Utility Holdings Company Limited:H	3,344,000	294,272		0.55	2022-11-01
130	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,716,000	4,096,760		0.55	2023-07-26
131	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	521,500	6,331,010		0.55	2023-02-24
132	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	41,800	417,582		0.55	2023-08-11
133	8285	Sling Group Holdings Limited:O	3,025,000	175,450		0.54	2022-11-01
134	0635	PLAYMATES HOLDINGS LIMITED:O	11,157,520	6,917,662		0.54	2023-07-03
135	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,786,895	3,182,134		0.53	2023-07-20
136	0894	Man Yue Technology Holdings Limited:O	2,506,000	877,100		0.53	2022-09-05
137	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,712,409	179,803		0.53	2023-07-28
138	83168	Hang Seng RMB Gold ETF:Unit	10,200	307,020		0.52	2020-10-09
139	0637	Lee Kee Holdings Limited:O	4,322,000	760,672		0.52	2023-06-13
140	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	16,472,000	2,586,104		0.52	2023-08-10
141	1623	Hilong Holding Limited:O	8,818,000	2,063,412		0.52	2023-08-23
142	0959	Century Entertainment International Holdings Limited:O	661,492	168,680		0.52	2023-05-10
143	2822	CSOP FTSE China A50 ETF:Unit	4,191,335	52,475,514		0.51	2023-08-17
144	0356	DT Capital Limited:O	14,045,450	1,053,409		0.51	2023-04-04
145	3686	Clifford Modern Living Holdings Limited:O	5,160,000	2,476,800		0.51	2021-02-22
146	0815	China Silver Group Limited:O	9,853,830	2,906,880		0.50	2023-08-22
147	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	3,192,000	248,976		0.50	2023-08-07
148	0405	Yuexiu Real Estate Investment Trust:Unit	24,149,005	37,189,468		0.50	2023-08-24
149	0261	GBA Holdings Limited:O	2,753,511	349,696		0.50	2023-08-24
150	8198	Crypto Flow Technology Limited:O	2,726,840	995,297		0.50	2023-04-25
151	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,208,700	6,841,242		0.49	2023-08-24
152	8226	KOALA Financial Group Limited:O	2,032,800	304,920		0.49	2023-08-21
153	0764	Eternity Investment Limited:O	18,559,416	1,113,565		0.49	2023-06-20
154	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,385,079	4,667,716		0.48	2020-12-30
155	1053	Chongqing Iron & Steel Company Limited:H	2,587,600	2,199,460		0.48	2023-08-23
156	1265	Tianjin Jinran Public Utilities Company Limited:H	2,400,000	535,200		0.48	2023-08-03
157	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,304,000	11,127,360		0.48	2023-08-24
158	1072	Dongfang Electric Corporation Limited:H	1,619,400	15,546,240		0.48	2023-08-23
159	0717	Emperor Capital Group Limited:O	31,903,237	1,531,355		0.47	2023-08-21
160	1045	APT SATELLITE HOLDINGS LIMITED:O	4,336,750	9,107,175		0.47	2023-08-17
161	3162	CSOP Global Smart Driving Index ETF:Unit	12,000	58,320		0.47	2022-12-21
162	1766	CRRC Corporation Limited:H	20,316,900	78,016,896		0.46	2023-08-21
163	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,946,000	10,333,260		0.46	2023-07-05
164	3633	Zhongyu Energy Holdings Limited:O	13,103,000	69,052,810		0.46	2023-08-24
165	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,158,000	184,740		0.46	2023-08-21
166	0076	Elate Holdings Limited:O	1,683,859	387,288		0.46	2023-06-09
167	0022	MEXAN LIMITED (BM):O	9,103,322	600,819		0.46	2023-07-03
168	8416	HM International Holdings Limited:O	1,950,000	185,250		0.46	2023-08-21
169	0755	DevGreat Group Limited:O	68,796,000	963,144		0.46	2023-08-10
170	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,170,625	2,418,963		0.46	2023-06-21
171	0548	Shenzhen Expressway Corporation Limited:H	3,424,360	22,052,878		0.46	2023-08-22
172	8428	CBK Holdings Limited:O	426,000	138,450		0.46	2023-08-09
173	2009	BBMG Corporation:H	10,664,000	8,851,120		0.46	2023-07-13
174	0280	KING FOOK HOLDINGS LIMITED:O	4,137,000	2,109,870		0.45	2023-08-15
175	8153	Jiading International Group Holdings Limited:O	6,831,815	833,481		0.45	2023-07-12
176	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	1,797,000	2,174,370		0.45	2023-03-27
177	0418	FOUNDER HOLDINGS LIMITED:O	5,329,228	3,197,537		0.44	2023-06-01
178	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,632,000	1,746,240		0.44	2021-04-08
179	2823	iShares FTSE China A50 ETF:Unit	5,592,378	73,316,076		0.44	2023-08-24
180	8275	China New Consumption Group Limited:O	1,745,400	462,531		0.44	2023-07-13
181	6839	Yunnan Water Investment Co., Limited:H	1,569,000	390,681		0.43	2023-06-19
182	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,642,338	3,046,863		0.43	2022-06-09
183	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,653,669	685,328		0.43	2023-08-23
184	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	30,958,467	352,926,524		0.42	2023-08-24
185	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,333,280	578,664		0.41	2023-06-20
186	0841	Asia Cassava Resources Holdings Limited:O	2,416,000	490,448		0.41	2023-04-24
187	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,650,563	484,432		0.41	2023-08-07
188	0426	ONE MEDIA GROUP LIMITED (KY):O	1,648,000	110,416		0.41	2022-11-08
189	3110	Global X Hang Seng High Dividend Yield ETF:Unit	209,400	4,359,708		0.41	2023-08-22
190	8215	First Credit Finance Group Limited:O	14,755,000	1,593,540	*	0.41	2022-12-02
191	8005	Yuxing InfoTech Investment Holdings Limited:O	10,110,000	1,941,120		0.41	2022-11-16
192	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,443,000	6,940,830		0.41	2023-08-24
193	0359	China Haisheng Juice Holdings Co., Ltd.:O	5,212,000	255,388	*	0.40	2022-03-18
194	0788	China Tower Corporation Limited:H	188,108,552	146,724,671		0.40	2023-08-24
195	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,315,290	102,593		0.40	2022-07-04
196	8121	Guoen Holdings Limited:O	670,000	142,710		0.40	2021-09-17
197	2212	Future Bright Mining Holdings Limited:O	3,474,000	937,980		0.40	2023-03-14
198	8349	Yunhong Guixin Group Holdings Limited:O	1,580,000	1,690,600	*	0.40	2023-03-24
199	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,168,000	1,563,000		0.39	2022-10-05
200	0459	Legend Upstar Holdings Limited (KY):O	6,977,023	900,036		0.39	2023-08-17
201	2878	Solomon Systech (International) Limited:O	9,634,000	3,227,390		0.39	2023-08-15
202	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	11,908,989	2,858,157		0.39	2023-08-09
203	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	778,000	140,040		0.38	2023-06-08
204	2866	COSCO SHIPPING Development Co., Ltd.:H	13,941,500	11,710,860		0.38	2023-08-15
205	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,000,000	1,500,000		0.38	2023-06-30
206	0778	Fortune Real Estate Investment Trust:Unit	7,564,000	37,441,800		0.38	2023-08-24
207	2339	BeijingWest Industries International Limited:O	2,150,800	559,208		0.37	2023-04-12
208	0983	SOCAM Development Limited:O	1,388,514	1,277,433		0.37	2022-11-23
209	0712	Comtec Solar Systems Group Limited:O	3,350,309	351,782		0.37	2023-08-11
210	3032	Hang Seng TECH Index ETF:Unit	2,034,800	8,403,724		0.37	2023-08-24
211	1503	China Merchants Commercial Real Estate Investment Trust:Unit	4,159,000	7,070,300		0.37	2023-08-21
212	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	18,599,956	40,919,903		0.37	2023-08-23
213	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,770,000	438,500		0.37	2023-02-28
214	1495	Jiyi Holdings Limited:O	967,600	179,006		0.37	2022-12-28
215	1300	Trigiant Group Limited:O	6,556,000	3,278,000		0.37	2023-08-07
216	0888	Bison Finance Group Limited:O	5,188,600	269,807		0.36	2023-08-02
217	2048	E-House (China) Enterprise Holdings Limited:O	6,369,600	1,573,291		0.36	2023-04-12
218	0052	FAIRWOOD HOLDINGS LIMITED:O	467,000	4,996,900		0.36	2023-08-16
219	1812	Shandong Chenming Paper Holdings Limited:H	1,894,500	4,338,405		0.36	2023-08-16
220	2800	Tracker Fund of Hong Kong:Unit	24,261,501	455,145,759		0.36	2023-08-24
221	3988	BANK OF CHINA LIMITED:H	297,273,073	781,828,182		0.36	2023-08-24
222	8511	Min Fu International Holding Limited (KY):O	2,544,000	290,016		0.35	2023-08-02
223	0347	Angang Steel Company Limited:H	4,970,916	9,941,832		0.35	2023-08-23
224	0082	Crazy Sports Group Limited:O	15,897,200	2,479,963		0.35	2023-06-30
225	1165	Shunfeng International Clean Energy Limited:O	17,788,000	355,760		0.35	2023-07-05
226	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	15,193,000	18,839,320		0.35	2023-03-16
227	0167	IDT INTERNATIONAL LIMITED:O	9,058,940	163,061	*	0.35	2022-12-12
228	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	8,348,640	4,675,238		0.35	2023-06-23
229	1618	Metallurgical Corporation of China Ltd.:H	9,959,000	16,332,760		0.35	2023-08-01
230	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,128,000	2,763,600		0.35	2023-06-12
231	8123	Sinofortune Financial Holdings Limited:O	26,772,000	267,720		0.35	2021-09-01
232	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	834,000	2,076,660		0.34	2023-02-27
233	8069	Flydoo Technology Holding Limited:O	2,345,000	199,325		0.34	2023-08-17
234	1234	China Lilang Limited:O	4,096,000	16,343,040		0.34	2023-05-08
235	1200	Midland Holdings Limited (BM):O	2,433,028	1,532,808		0.34	2023-08-18
236	2288	Rykadan Capital Limited:O	1,273,427	382,028		0.34	2023-06-20
237	1205	CITIC RESOURCES HOLDINGS LIMITED:O	26,570,050	10,096,619		0.34	2023-08-23
238	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	872,000	194,456		0.34	2023-07-05
239	0724	Ruixin International Holdings Limited:O	283,650	42,548		0.34	2023-07-31
240	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	11,531,550	13,145,967		0.33	2023-07-20
241	0390	CHINA RAILWAY GROUP LIMITED:H	13,978,841	57,732,613		0.33	2023-08-24
242	1897	Million Hope Industries Holdings Limited:O	1,374,236	584,050		0.33	2023-08-24
243	1051	G-Resources Group Limited:O	1,496,235	2,543,600		0.33	2023-07-24
244	3001	Premia China USD Property Bond ETF:Unit	3,110	247,867		0.33	2023-04-26
245	0097	HENDERSON INVESTMENT LIMITED:O	10,068,000	2,124,348		0.33	2023-08-21
246	1894	Hang Yick Holdings Company Limited:O	2,530,000	521,180		0.33	2023-08-23
247	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,079,000	2,955,840		0.32	2023-08-02
248	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,334,500	1,601,400		0.32	2023-07-03
249	1808	Enterprise Development Holdings Limited (KY):O	657,870	776,287		0.32	2023-03-21
250	1665	Pentamaster International Limited:O	7,716,000	7,484,520		0.32	2023-04-21
251	3322	Win Hanverky Holdings Limited:O	4,116,000	621,516		0.32	2023-06-06
252	1428	Bright Smart Securities & Commodities Group Limited:O	5,377,120	7,151,570		0.32	2023-08-24
253	0519	Novautek Technologies Group Limited (BM):O	7,927,707	658,000		0.32	2022-03-08
254	3109	CSOP STAR 50 Index ETF:Unit	18,500	153,920		0.31	2023-07-31
255	1679	RISECOMM GROUP HOLDINGS LIMITED:O	797,250	621,855		0.31	2023-07-27
256	1749	Shanshan Brand Management Co., Ltd.:H	104,000	44,200		0.31	2022-06-24
257	0199	ITC Properties Group Limited:O	2,821,008	2,228,596		0.31	2023-08-22
258	1429	Skymission Group Holdings Limited:O	4,960,000	262,880		0.31	2023-08-15
259	0103	Shougang Century Holdings Limited:O	6,100,735	1,110,334		0.31	2023-05-03
260	0603	China Oil And Gas Group Limited:O	17,399,900	4,036,777		0.31	2023-02-28
261	2738	Huajin International Holdings Limited:O	1,852,000	2,092,760		0.31	2018-10-10
262	0609	Tiande Chemical Holdings Limited:O	2,680,000	3,778,800		0.31	2023-06-21
263	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	410,000	217,300		0.31	2023-04-19
264	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	739,100	1,123,432		0.31	2023-07-06
265	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	7,617,521	365,641		0.30	2022-03-04
266	2013	Weimob Inc.:O	8,449,000	34,218,450		0.30	2023-08-22
267	0621	Taung Gold International Limited:O	54,590,000	1,583,110	*	0.30	2023-08-24
268	1826	FDB Holdings Limited:O	4,000,000	300,000		0.30	2022-07-05
269	0588	Beijing North Star Company Limited:H	2,122,000	1,676,380		0.30	2023-08-17
270	8006	Sino Splendid Holdings Limited:O	439,701	54,523		0.30	2023-06-19
271	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	27,677,000	18,266,820		0.30	2023-08-24
272	2142	HBM Holdings Limited (KY):O	2,278,000	3,667,580		0.30	2023-08-17
273	8159	China United Venture Investment Limited:O	2,080,000	255,840	*	0.30	2020-11-20
274	0455	Tianda Pharmaceuticals Limited:O	6,300,000	1,329,300		0.29	2023-01-05
275	6855	Ascentage Pharma Group International:O	844,700	20,188,330		0.29	2023-08-21
276	0128	ENM Holdings Limited (HK):O	4,794,000	2,540,820		0.29	2023-08-18
277	8482	WAN LEADER INTERNATIONAL LIMITED:O	3,200,000	137,600		0.29	2023-07-18
278	2448	Space Group Holdings Limited:O	3,342,500	387,730		0.29	2023-08-24
279	0156	LIPPO CHINA RESOURCES LIMITED:O	2,645,062	1,957,346		0.29	2023-08-24
280	3838	China Starch Holdings Limited:O	17,120,106	2,311,214		0.29	2023-08-02
281	0064	GET NICE HOLDINGS LIMITED:O	27,514,328	4,072,121		0.28	2023-07-07
282	0704	Huscoke Holdings Limited:O	823,127	145,693		0.28	2023-08-21
283	8430	C&N Holdings Limited:O	472,500	141,750		0.28	2023-03-29
284	0953	Shaw Brothers Holdings Limited:O	4,010,000	673,680		0.28	2023-07-18
285	0626	Public Financial Holdings Limited:O	3,084,000	5,859,600		0.28	2023-07-26
286	8516	Grand Talents Group Holdings Limited:O	320,300	48,045		0.28	2023-08-02
287	1878	SOUTHGOBI RESOURCES LTD.:O	827,700	645,606		0.28	2023-08-10
288	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	951,000	760,800		0.28	2023-08-18
289	2361	Sinohealth Holdings Limited:O	1,260,000	6,867,000		0.28	2023-08-01
290	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	889,288	15,651,469		0.28	2023-08-08
291	2219	Chaoju Eye Care Holdings Limited:O	1,962,500	8,635,000		0.28	2023-08-14
292	8219	HANVEY GROUP HOLDINGS LIMITED:O	456,500	141,515		0.28	2023-06-28
293	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,204,000	446,688		0.28	2023-08-03
294	0498	Blue River Holdings Limited:O	2,858,691	857,607		0.27	2023-03-23
295	0500	Frontier Services Group Limited:O	6,583,374	1,264,008		0.27	2023-08-11
296	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,272,676	50,922,839		0.27	2023-08-24
297	0438	IRICO Group New Energy Company Limited:H	262,700	974,617		0.27	2023-02-21
298	2007	Country Garden Holdings Company Limited:O	74,699,618	57,518,706		0.27	2023-08-24
299	8283	Zhongshi Minan Holdings Limited:O	5,390,000	824,670		0.27	2023-08-22
300	1088	China Shenhua Energy Company Limited:H	9,100,812	202,493,067		0.27	2023-08-23
301	1899	Xingda International Holdings Limited:O	4,479,020	6,584,159		0.27	2023-08-16
302	3191	Global X China Semiconductor ETF:Unit	36,400	1,288,560		0.27	2023-08-01
303	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	669,299	642,527		0.27	2022-12-07
304	0008	PCCW LIMITED:O	20,743,304	75,090,760		0.27	2023-08-24
305	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	49,980,981	292,388,739		0.27	2023-08-24
306	1101	China Huarong Energy Company Limited:O	12,766,600	357,465		0.27	2023-07-18
307	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	88,000	3,282,400		0.27	2023-03-03
308	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,942,000	1,500,420		0.27	2023-07-19
309	1991	Ta Yang Group Holdings Limited:O	3,487,811	889,392		0.27	2021-11-19
310	0709	GIORDANO INTERNATIONAL LIMITED:O	4,264,000	13,303,680		0.27	2023-08-24
311	8427	WS-SK Target Group Limited:O	359,000	30,515		0.26	2023-08-21
312	0085	China Electronics Huada Technology Company Limited:O	5,345,000	7,055,400		0.26	2023-08-07
313	1727	Hebei Construction Group Corporation Limited:H	1,213,500	970,800		0.26	2022-12-13
314	1289	Wuxi Sunlit Science and Technology Company Limited:H	84,000	71,400		0.26	2023-05-03
315	0321	TEXWINCA HOLDINGS LIMITED:O	3,624,000	4,421,280		0.26	2023-07-31
316	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	746,600	925,784		0.26	2023-06-15
317	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,110,000	921,300		0.26	2023-07-20
318	1433	Cirtek Holdings Limited:O	5,210,000	234,450		0.26	2023-03-13
319	0878	SOUNDWILL HOLDINGS LIMITED:O	734,028	4,228,001		0.26	2023-08-01
320	1647	Grandshores Technology Group Limited:O	3,090,000	173,040		0.26	2023-03-14
321	0823	Link Real Estate Investment Trust:Unit	6,621,530	256,584,288		0.26	2023-08-24
322	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,240,000	537,600		0.26	2021-09-07
323	3822	Sam Woo Construction Group Limited:O	4,324,000	194,580		0.26	2022-09-22
324	0990	Deep Source Holdings Limited:O	34,669,600	27,388,984		0.26	2023-07-19
325	2286	Chen Xing Development Holdings Limited:O	1,541,400	578,025		0.26	2020-05-25
326	3636	Poly Culture Group Corporation Limited:H	229,600	1,878,128		0.26	2023-08-22
327	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,452,291	111,753,680		0.26	2023-08-24
328	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,288,000	1,300,880		0.26	2023-01-04
329	3818	China Dongxiang (Group) Co., Ltd.:O	15,037,000	4,135,175		0.26	2023-08-24
330	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	768,623	5,088,284		0.25	2023-07-26
331	3337	Anton Oilfield Services Group:O	7,620,000	3,467,100		0.25	2023-08-08
332	3147	CSOP SZSE ChiNext ETF:Unit	95,800	744,845		0.25	2023-06-26
333	2488	LAUNCH TECH COMPANY LIMITED:H	449,000	893,510		0.25	2023-08-14
334	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,672,000	610,280		0.25	2023-01-10
335	0599	E. BON HOLDINGS LIMITED:O	1,803,860	288,618		0.25	2023-01-10
336	0998	China CITIC Bank Corporation Limited:H	37,341,161	128,827,005		0.25	2023-08-24
337	0193	CAPITAL ESTATE LIMITED:O	486,569	107,045		0.25	2023-07-14
338	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,241,000	2,926,290		0.25	2023-08-15
339	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,791,322	53,859,295		0.25	2023-08-24
340	0842	Leoch International Technology Limited:O	3,374,000	4,993,520		0.25	2023-08-24
341	8187	Jimu Group Limited:O	89,000	23,585		0.25	2023-07-12
342	2100	BAIOO Family Interactive Limited:O	7,072,000	2,156,960		0.25	2023-08-22
343	0984	AEON STORES (HONG KONG) CO., LIMITED:O	640,000	505,600		0.25	2023-07-31
344	2826	Global X China Cloud Computing ETF:Unit	20,000	1,040,000		0.25	2022-08-17
345	8611	Mindtell Technology Limited:O	955,000	138,475		0.24	2022-11-18
346	0872	Titan Invo Technology Limited:O	5,052,000	303,120	*	0.24	2021-02-24
347	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,901,345	2,829,551		0.24	2023-08-23
348	0768	UBA INVESTMENTS LIMITED:O	3,100,000	89,900		0.24	2023-08-18
349	0552	China Communications Services Corporation Limited:H	5,819,552	19,437,304		0.24	2023-08-24
350	0276	Mongolia Energy Corporation Limited:O	456,590	264,822		0.24	2023-06-28
351	3369	QINHUANGDAO PORT CO., LTD.:H	2,014,000	2,557,780		0.24	2023-08-21
352	2239	SMIT Holdings Limited:O	787,000	1,259,200		0.24	2023-08-11
353	8366	Zhejiang United Investment Holdings Group Limited:O	3,820,000	91,680		0.24	2020-01-17
354	0800	A8 New Media Group Limited:O	6,694,000	1,452,598		0.24	2023-08-15
355	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,487,810	5,132,945		0.24	2023-02-13
356	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,334,000	260,040		0.24	2022-03-15
357	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,420,931	2,671,535		0.24	2023-08-09
358	0274	Renaissance Asia Silk Road Group Limited:O	4,368,576	550,441		0.24	2023-08-21
359	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,047,000	17,806,800		0.24	2023-08-24
360	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,579,000	27,543,720		0.24	2023-08-24
361	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	424,180	33,086		0.24	2022-05-04
362	9911	Newborn Town Inc.:O	2,810,000	4,383,600		0.24	2023-07-28
363	8147	Millennium Pacific Group Holdings Limited:O	241,500	32,603		0.23	2023-07-03
364	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,963,965	860,142,643		0.23	2023-08-24
365	2356	DAH SING BANKING GROUP LIMITED:O	3,285,192	17,345,814		0.23	2023-08-24
366	3993	CMOC Group Limited (CN):H	9,185,003	43,812,464		0.23	2023-08-23
367	2122	Kidsland International Holdings Limited:O	1,860,000	130,200		0.23	2023-08-16
368	6811	Tai Hing Group Holdings Limited:O	2,336,000	2,219,200		0.23	2023-08-21
369	1941	Ye Xing Group Holdings Limited:O	940,000	167,320		0.23	2022-07-08
370	2126	JW (Cayman) Therapeutics Co. Ltd:O	950,000	2,166,000		0.23	2023-06-30
371	0002	CLP HOLDINGS LIMITED:O	5,805,870	342,836,624		0.23	2023-08-24
372	0456	New City Development Group Limited:O	198,499	119,099		0.23	2023-07-27
373	1373	International Housewares Retail Company Limited:O	1,660,000	3,950,800		0.23	2023-08-23
374	0057	CHEN HSONG HOLDINGS LIMITED:O	1,442,000	2,336,040		0.23	2023-08-24
375	82811	Haitong CSI300 Index ETF:Unit	16,000	213,120		0.23	2021-07-06
376	0822	Ka Shui International Holdings Limited:O	2,038,000	825,390		0.23	2022-11-02
377	0600	China Infrastructure Investment Limited:O	969,800	378,222	*	0.23	2023-07-19
378	0435	Sunlight Real Estate Investment Trust:Unit	3,849,076	10,277,033		0.23	2023-08-23
379	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,589,052	57,980,357		0.23	2023-08-23
380	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	21,998,113	1,451,875		0.23	2023-03-22
381	0389	China Tontine Wines Group Limited:O	6,646,000	757,644		0.23	2022-12-21
382	0653	BONJOUR HOLDINGS LIMITED:O	7,937,600	420,693		0.23	2023-08-11
383	0166	New Times Corporation Limited (BM):O	19,786,675	2,077,601		0.23	2023-06-29
384	0511	TELEVISION BROADCASTS LIMITED:O	985,400	3,862,768		0.22	2023-08-21
385	6828	Beijing Gas Blue Sky Holdings Limited:O	50,768,000	3,655,296		0.22	2023-02-27
386	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	982,000	5,764,340		0.22	2023-06-29
387	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	858,000	1,793,220		0.22	2023-07-05
388	0228	China Energy Development Holdings Limited:O	21,022,000	1,576,650		0.22	2023-04-06
389	1520	Virtual Mind Holding Company Limited:O	4,476,000	711,684		0.22	2022-11-01
390	1207	SRE Group Limited:O	45,355,666	589,624	*	0.22	2023-03-10
391	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	21,194,919	15,472,291		0.22	2023-08-16
392	1883	CITIC Telecom International Holdings Limited:O	8,154,000	25,522,020		0.22	2023-08-24
393	1259	Prosperous Future Holdings Limited (KY):O	5,012,000	145,348		0.22	2023-03-14
394	0434	Boyaa Interactive International Limited:O	1,562,000	843,480		0.22	2023-08-03
395	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,920,000	403,200		0.22	2023-05-24
396	3728	Ching Lee Holdings Limited:O	2,220,000	233,100		0.22	2021-09-16
397	2845	Global X China Electric Vehicle and Battery ETF:Unit	53,100	4,606,956		0.22	2023-08-02
398	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,427,400	9,278,100		0.22	2023-08-11
399	1310	HKBN Ltd.:O	2,863,382	11,453,528		0.22	2023-08-23
400	0604	SHENZHEN INVESTMENT LIMITED:O	19,397,932	27,157,105		0.22	2023-08-24
401	0521	CWT International Limited:O	24,542,535	1,472,552	*	0.22	2023-03-21
402	0296	Emperor Entertainment Hotel Limited:O	2,549,000	1,223,520		0.21	2023-04-06
403	0886	Silver Base Group Holdings Limited:O	4,839,344	150,020	*	0.21	2022-05-27
404	0020	SenseTime Group Inc.:B	55,374,000	86,937,180		0.21	2023-08-24
405	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,599,000	3,134,040		0.21	2023-07-06
406	0124	Guangdong Land Holdings Limited:O	3,639,725	2,402,219		0.21	2023-06-23
407	0596	Inspur Digital Enterprise Technology Limited:O	2,419,000	5,829,790		0.21	2023-05-29
408	0375	YGM TRADING LIMITED:O	350,000	455,000		0.21	2022-10-13
409	0680	Nan Hai Corporation Limited:O	144,734,239	5,065,698	*	0.21	2023-08-09
410	0689	EPI (Holdings) Limited:O	11,047,984	287,248		0.21	2023-07-18
411	0450	HUNG HING PRINTING GROUP LIMITED:O	1,913,900	2,105,290		0.21	2023-08-17
412	0411	LAM SOON (HONG KONG) LIMITED:O	512,750	4,614,750		0.21	2020-10-09
413	0663	KING STONE ENERGY GROUP LIMITED:O	2,499,229	412,373		0.21	2023-07-31
414	1097	i-CABLE Communications Limited:O	15,016,710	660,735		0.21	2023-05-23
415	1270	Langham Hospitality Investments Limited:O	6,917,467	6,294,895		0.21	2023-08-18
416	0358	Jiangxi Copper Company Limited:H	2,914,060	35,260,126		0.21	2023-08-18
417	0638	KIN YAT HOLDINGS LIMITED:O	920,000	349,600		0.21	2021-10-26
418	0612	Carmen Century Investment Limited (KY):O	3,266,000	6,172,740		0.21	2023-08-23
419	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,991,165	5,563,567		0.21	2023-08-17
420	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	600,000	103,200		0.21	2017-02-13
421	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,578,714	1,121,785		0.21	2023-06-02
422	1612	Vincent Medical Holdings Limited:O	1,356,000	535,620		0.21	2023-02-27
423	1610	COFCO Joycome Foods Limited:O	9,498,000	17,666,280		0.21	2023-08-23
424	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	79,500	101,760		0.21	2022-04-22
425	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,150,170	1,692,614		0.21	2023-06-07
426	0857	PETROCHINA COMPANY LIMITED:H	43,652,455	245,326,797		0.21	2023-08-24
427	1611	Sinohope Technology Holdings Limited:O	638,500	1,277,000		0.21	2023-07-19
428	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	56,000	772,800		0.21	2021-11-19
429	1799	Xinte Energy Co., Ltd.:H	776,400	10,527,984		0.21	2023-08-16
430	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	766,000	279,590		0.21	2023-06-29
431	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	63,123,160	160,964,058		0.21	2023-08-21
432	0424	MECOM Power and Construction Limited:Wrnt	365,650	24,499		0.21	2023-08-03
433	1133	Harbin Electric Company Limited:H	1,386,000	3,478,860		0.21	2023-08-21
434	1546	Thelloy Development Group Limited:O	1,640,000	221,400		0.21	2018-08-10
435	1780	Rongzun International Holdings Group Limited:O	1,270,000	2,362,200		0.20	2023-07-31
436	1661	China Frontier Technology Group:O	3,258,000	215,028		0.20	2023-07-12
437	0813	Shimao Group Holdings Limited:O	7,744,611	4,724,213		0.20	2023-08-24
438	3983	China BlueChemical Ltd.:H	3,662,000	6,811,320		0.20	2023-08-23
439	0476	Ev Dynamics (Holdings) Limited:O	18,917,092	397,259		0.20	2023-04-24
440	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,468,000	1,042,280		0.20	2023-08-02
441	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	918,400	257,152		0.20	2023-07-03
442	0188	Sunwah Kingsway Capital Holdings Limited:O	1,494,735	337,810		0.20	2023-03-01
443	0509	Century Sunshine Group Holdings Limited:O	9,183,050	91,831		0.20	2023-08-10
444	1177	SINO BIOPHARMACEUTICAL LIMITED:O	37,661,291	112,983,873		0.20	2023-08-23
445	1011	China NT Pharma Group Company Limited:O	4,758,500	266,476		0.20	2023-08-21
446	1690	Lap Kei Engineering (Holdings) Limited:O	3,060,000	183,600		0.20	2021-12-01
447	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	15,600	253,344		0.20	2023-06-30
448	0122	CROCODILE GARMENTS LIMITED:O	2,834,193	470,476		0.20	2023-07-27
449	2828	Hang Seng China Enterprises Index ETF:Unit	805,699	52,144,839		0.20	2023-08-23
450	1925	Kwung's Aroma Holdings Limited:O	802,000	1,146,860		0.20	2021-01-26
451	3688	Top Spring International Holdings Limited:O	2,788,500	1,700,985		0.20	2023-05-25
452	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,156,000	11,317,240		0.20	2023-08-23
453	2369	Coolpad Group Limited:O	26,937,000	1,050,543		0.20	2023-08-01
454	3830	Kiddieland International Limited:O	1,970,000	98,500		0.20	2023-05-17
455	1508	China Reinsurance (Group) Corporation:H	13,152,000	6,510,240		0.20	2023-08-21
456	0299	Glory Sun Land Group Limited:O	214,855	83,793		0.20	2023-03-10
457	1293	Grand Baoxin Auto Group Limited:O	5,578,572	1,394,643		0.20	2023-08-02
458	1786	CRCC High-Tech Equipment Corporation Limited:H	1,044,000	720,360		0.20	2023-07-18
459	3315	Goldpac Group Limited:O	1,605,000	2,247,000		0.20	2023-08-15
460	3333	China Evergrande Group:O	25,848,401	42,649,862	*	0.20	2023-01-11
461	0794	Come Sure Group (Holdings) Limited:O	648,000	136,080		0.20	2022-10-26
462	1362	SiS Mobile Holdings Limited:O	548,000	191,800		0.20	2018-08-24
463	0869	Playmates Toys Limited:O	2,309,163	1,916,605		0.20	2023-08-24
464	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	26,455,185	20,370,492		0.19	2023-08-24
465	1763	China Isotope & Radiation Corporation:H	155,800	2,134,460		0.19	2023-08-03
466	1022	Feiyu Technology International Company Ltd.:O	3,378,000	1,047,180		0.19	2023-07-24
467	8167	Neo Telemedia Limited:O	18,516,000	777,672		0.19	2023-03-22
468	8195	Legendary Education Group Limited:O	803,640	1,751,935		0.19	2023-08-21
469	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,832,000	10,081,920		0.19	2023-08-22
470	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,610,526	3,135,158		0.19	2023-08-24
471	0598	SINOTRANS LIMITED:H	3,936,000	11,650,560		0.19	2023-08-21
472	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,430,500	6,122,540		0.19	2023-08-15
473	1549	Ever Harvest Group Holdings Limited:O	2,968,000	385,840		0.19	2023-02-08
474	2176	CCID CONSULTING COMPANY LIMITED:H	400,000	162,000		0.19	2020-09-17
475	1297	Sinosoft Technology Group Limited:O	2,338,400	713,212		0.19	2023-07-25
476	1263	PC Partner Group Limited:O	742,000	2,500,540		0.19	2023-08-23
477	2283	TK Group (Holdings) Limited:O	1,592,000	2,276,560		0.19	2021-09-03
478	8432	Bar Pacific Group Holdings Limited:O	1,640,000	127,920		0.19	2023-05-10
479	8472	Lapco Holdings Limited:O	45,750	60,848		0.19	2023-08-16
480	0563	Shanghai Industrial Urban Development Group Limited:O	9,122,000	3,694,410		0.19	2023-08-15
481	8156	Sinopharm Tech Holdings Limited:O	8,740,000	87,400		0.19	2023-08-08
482	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	710,512	596,830		0.19	2021-12-09
483	3003	CSOP MSCI China A 50 Connect ETF:Unit	28,400	140,296		0.19	2023-03-03
484	0491	Emperor Culture Group Limited:O	6,085,366	346,866		0.19	2023-08-24
485	0829	Shenguan Holdings (Group) Limited:O	6,104,000	1,648,080		0.19	2023-08-24
486	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	744,789	2,941,917		0.19	2023-08-18
487	0814	Beijing Jingkelong Company Limited:H	342,000	198,360		0.19	2022-12-30
488	1502	Financial Street Property Co., Limited:H	194,000	471,420		0.19	2023-02-10
489	0848	Maoye International Holdings Limited:O	9,629,000	1,800,623		0.19	2023-08-21
490	0006	Power Assets Holdings Limited:O	3,991,843	154,085,140		0.19	2023-08-24
491	6882	EGL Holdings Company Limited:O	932,000	605,800		0.19	2023-04-13
492	1881	Regal Real Estate Investment Trust:Unit	6,022,420	4,938,384		0.18	2023-08-24
493	0337	Greenland Hong Kong Holdings Limited:O	5,143,125	1,414,359		0.18	2023-08-22
494	8360	Basic House New Life Group Limited:O	663,600	1,061,760		0.18	2023-04-14
495	1052	Yuexiu Transport Infrastructure Limited:O	3,068,589	12,397,100		0.18	2023-08-21
496	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	135,651	572,447		0.18	2023-08-18
497	8027	KPM Holding Limited:O	432,600	108,150		0.18	2023-03-16
498	0005	HSBC HOLDINGS PLC:O	36,498,417	2,147,931,840		0.18	2023-08-24
499	0229	RAYMOND INDUSTRIAL LIMITED:O	910,000	728,000		0.18	2023-07-21
500	1773	Tianli International Holdings Limited:O	3,902,000	9,989,120		0.18	2023-08-01
501	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,700,432	9,657,480		0.18	2023-08-24
502	3323	China National Building Material Company Limited:H	8,217,240	33,115,477		0.18	2023-08-21
503	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,642,683	13,655,293		0.18	2023-08-17
504	2293	Bamboos Health Care Holdings Limited:O	716,000	544,160		0.18	2023-08-24
505	1137	Hong Kong Technology Venture Company Limited:O	1,649,000	6,101,300		0.18	2023-08-24
506	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,043,254	25,496,579		0.18	2023-08-24
507	0573	Tao Heung Holdings Limited:O	1,805,348	1,408,171		0.18	2023-03-15
508	1478	Q Technology (Group) Company Limited:O	2,108,000	6,071,040		0.18	2023-08-23
509	0260	AVIC Joy Holdings (HK) Limited:O	10,505,072	105,051	*	0.18	2022-10-31
510	0357	Hainan Meilan International Airport Company Limited:H	400,000	3,564,000		0.18	2023-08-23
511	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,318,000	540,380		0.18	2023-01-19
512	8623	China Saftower International Holding Group Limited:O	1,620,000	85,860		0.18	2021-09-20
513	3301	Ronshine China Holdings Limited:O	2,961,500	538,993		0.18	2023-08-07
514	0397	Minerva Group Holding Limited:O	4,885,764	664,464		0.18	2023-05-11
515	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	477,000	367,290		0.18	2022-05-06
516	3800	GCL Technology Holdings Limited (KY):O	46,995,400	62,973,836		0.17	2023-08-24
517	2809	Global X China Clean Energy ETF:Unit	18,350	1,576,632		0.17	2023-08-01
518	0235	CSC Holdings Limited (HK):O	35,426,358	921,085		0.17	2023-06-29
519	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,365,920	105,176		0.17	2023-07-04
520	1398	Industrial and Commercial Bank of China Limited:H	150,158,026	518,045,190		0.17	2023-08-24
521	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	9,414,933	14,122,400		0.17	2023-08-24
522	9882	Best Linking Group Holdings Limited:O	680,000	952,000		0.17	2022-11-16
523	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,898,924	1,614,085		0.17	2023-08-04
524	0232	Continental Aerospace Technologies Holding Limited (BM):O	15,752,192	1,307,432		0.17	2023-01-31
525	0777	NetDragon Websoft Holdings Limited:O	898,389	12,793,059		0.17	2023-08-18
526	1260	Wonderful Sky Financial Group Holdings Limited:O	1,944,000	423,792		0.17	2021-10-26
527	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,554,506	69,953		0.17	2023-07-04
528	0723	Reliance Global Holdings Limited (BM):O	15,347,512	153,475		0.17	2022-12-16
529	1105	SING TAO NEWS CORPORATION LIMITED:O	1,479,000	650,760		0.17	2023-05-15
530	2221	New Concepts Holdings Limited:O	2,560,000	1,612,800		0.17	2023-08-22
531	8365	Hatcher Group Limited:O	1,490,000	119,200		0.17	2023-08-18
532	1638	Kaisa Group Holdings Ltd.:O	11,705,780	2,399,685		0.17	2023-08-17
533	1211	BYD COMPANY LIMITED:H	1,828,964	412,980,071		0.17	2023-08-24
534	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,343,408	270,816		0.17	2023-02-09
535	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,924,440	24,622,200		0.17	2023-08-24
536	1186	China Railway Construction Corporation Limited:H	3,429,610	15,981,983		0.17	2023-08-24
537	0431	Greater China Financial Holdings Limited:O	12,836,500	1,501,871		0.17	2023-05-18
538	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	40,893,823	178,706,007		0.17	2023-08-24
539	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	651,410	67,747		0.16	2023-08-15
540	1498	PuraPharm Corporation Limited:O	651,500	579,835		0.16	2023-05-11
541	8473	Mi Ming Mart Holdings Limited:O	1,840,000	261,280		0.16	2022-03-25
542	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	799,914	3,455,628		0.16	2023-08-02
543	3339	Lonking Holdings Limited:O	7,012,000	9,816,800		0.16	2023-08-24
544	1183	MECOM Power and Construction Limited:O	6,542,500	5,561,125		0.16	2023-08-22
545	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,535,637	353,197		0.16	2023-08-18
546	3989	Capital Environment Holdings Limited:O	23,354,000	2,802,480		0.16	2023-06-30
547	0860	Apollo Future Mobility Group Limited:O	15,668,900	1,488,546		0.16	2023-08-17
548	0451	GCL New Energy Holdings Limited:O	1,902,469	1,046,358		0.16	2023-08-15
549	1500	In Construction Holdings Limited:O	1,350,000	187,650		0.16	2023-05-05
550	0947	MOBI Development Co., Ltd.:O	1,310,700	314,568		0.16	2023-05-19
551	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,825,000	57,375		0.16	2023-06-29
552	2638	HK Electric Investments Limited:O	14,259,906	64,169,577		0.16	2023-08-24
553	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	954,600	8,791,866		0.16	2023-08-21
554	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,094,000	4,278,960		0.16	2023-08-08
555	2088	Xiwang Property Holdings Company Limited:O	2,258,798	191,998		0.16	2023-07-06
556	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	680,000	110,840		0.16	2023-01-13
557	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,011,000	10,829,700		0.16	2023-08-24
558	2170	Suzhou Basecare Medical Corporation Limited:H	132,000	382,800		0.16	2023-08-04
559	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	905,000	787,350	*	0.16	2022-11-17
560	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	903,155	1,625,679		0.16	2023-08-21
561	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,333,784	646,885		0.16	2023-07-12
562	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,435,000	266,100		0.16	2023-03-17
563	8071	China Netcom Technology Holdings Limited:O	7,421,000	192,946		0.16	2023-08-02
564	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	422,000	168,800		0.16	2023-08-21
565	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,072,000	98,304		0.16	2020-11-19
566	0799	IGG Inc:O	1,889,000	6,819,290		0.16	2023-08-21
567	0298	Chuang's China Investments Limited:O	3,686,103	641,382		0.16	2023-07-13
568	0617	PALIBURG HOLDINGS LIMITED:O	1,748,563	1,643,649		0.16	2023-08-23
569	2086	Leadway Technology Investment Group Limited:O	501,000	295,590		0.16	2021-10-11
570	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,420,000	7,425,600		0.16	2023-07-07
571	8445	Noble Engineering Group Holdings Limited:O	430,000	215,000		0.16	2022-07-04
572	8047	China Ocean Group Development Limited:O	9,446,600	954,107	*	0.16	2022-08-15
573	0763	ZTE CORPORATION:H	1,172,657	29,433,691		0.16	2023-08-17
574	8241	YING KEE TEA HOUSE GROUP LIMITED:O	560,000	102,480		0.15	2022-10-03
575	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,977,500	352,673		0.15	2023-08-11
576	0001	CK Hutchison Holdings Limited:O	5,889,079	244,396,779		0.15	2023-08-24
577	0736	China Properties Investment Holdings Limited:O	410,051	44,696	*	0.15	2021-12-22
578	2836	iShares Core SENSEX India Index ETF:Unit	32,200	1,148,252		0.15	2023-01-19
579	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,183,792	4,853,547		0.15	2023-08-24
580	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,384,000	968,800		0.15	2023-08-21
581	8257	Genes Tech Group Holdings Company Limited:O	1,520,000	162,640		0.15	2022-11-11
582	8621	Metropolis Capital Holdings Limited:O	1,456,000	27,664		0.15	2023-06-28
583	0660	Wai Chun Bio-Technology Limited:O	259,461	25,687		0.15	2023-03-15
584	2211	Universal Health International Group Holding Limited:O	1,009,800	122,186		0.15	2023-08-03
585	9977	Shandong Fengxiang Co., Ltd.:H	537,000	816,240	*	0.15	2023-01-20
586	1632	Minshang Creative Technology Holdings Limited:O	1,350,000	459,000		0.15	2022-10-24
587	6098	Country Garden Services Holdings Company Limited:O	5,094,775	40,961,991		0.15	2023-08-24
588	3368	Parkson Retail Group Limited:O	3,971,500	532,181		0.15	2022-03-17
589	1884	eprint Group Limited:O	828,000	496,800		0.15	2023-08-21
590	0564	ZMJ Group Company Limited (CN):H	366,000	2,371,680		0.15	2023-06-14
591	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	3,026,292	1,755,249		0.15	2023-08-18
592	3069	ChinaAMC Hang Seng Biotech ETF:Unit	84,200	862,208		0.15	2023-08-16
593	0062	Transport International Holdings Limited:O	722,452	7,397,908		0.15	2023-07-19
594	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,570,247	6,946,775		0.15	2023-08-17
595	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,002,200	9,340,504		0.15	2023-06-16
596	1339	People's Insurance Company (Group) of China Limited (The):H	12,896,900	33,789,878		0.15	2023-08-24
597	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,336,850	8,482,766		0.15	2023-08-15
598	2727	Shanghai Electric Group Company Limited:H	4,314,000	7,420,080		0.15	2023-08-22
599	0708	China Evergrande New Energy Vehicle Group Limited:O	15,840,500	21,067,865		0.15	2023-08-24
600	0681	Chinese People Holdings Company Limited:O	13,040,100	391,203		0.15	2023-08-09
601	0524	Great Wall Terroir Holdings Limited:O	287,399	80,472		0.15	2023-07-03
602	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,904,000	11,130,000		0.15	2023-08-23
603	0269	China Resources and Transportation Group Limited:O	15,486,981	154,870	*	0.15	2023-08-01
604	8168	Amasse Capital Holdings Limited:O	1,600,000	347,200		0.15	2023-08-23
605	0923	Integrated Waste Solutions Group Holdings Limited:O	7,008,000	238,272		0.15	2022-11-18
606	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	6,900	109,158		0.15	2023-05-03
607	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	319,500	1,284,390		0.15	2023-07-20
608	2623	Add New Energy Investment Holdings Group Limited:O	508,100	264,212		0.15	2023-05-10
609	8391	Cornerstone Technologies Holdings Limited:O	1,284,000	1,322,520		0.14	2023-06-06
610	6138	Harbin Bank Co., Ltd.:H	4,322,000	976,772		0.14	2023-08-07
611	1162	LUMINA GROUP LIMITED (KY):O	856,000	116,416		0.14	2020-10-20
612	0670	China Eastern Airlines Corporation Limited:H	7,372,100	20,494,438		0.14	2023-08-11
613	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,418,976	5,302,771		0.14	2023-08-21
614	0189	DONGYUE GROUP LIMITED:O	3,189,000	21,940,320		0.14	2023-08-23
615	0543	Pacific Online Limited:O	1,603,670	994,275		0.14	2022-06-29
616	3380	Logan Group Company Limited:O	8,006,140	5,604,298		0.14	2023-08-23
617	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,510,000	2,310,300		0.14	2023-08-03
618	1736	China Parenting Network Holdings Limited:O	405,200	58,754		0.14	2023-06-20
619	8210	DLC Asia Limited:O	1,120,000	47,040		0.14	2023-03-22
620	2777	Guangzhou R&F Properties Co., Ltd.:H	5,253,020	5,095,429		0.14	2023-08-02
621	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	566,000	1,392,360		0.14	2023-06-05
622	0767	Zhong Ji Longevity Science Group Limited:O	634,288	190,286		0.14	2023-08-03
623	3738	Vobile Group Limited:O	3,109,000	8,549,750		0.14	2023-08-24
624	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	299,000	221,260		0.14	2022-10-05
625	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,500,814	1,635,887		0.14	2023-08-24
626	1338	BaWang International (Group) Holding Limited:O	4,386,000	223,686		0.14	2023-08-24
627	8269	Wealth Glory Holdings Limited:O	1,234,333	169,104		0.14	2021-11-01
628	1001	Hong Kong Shanghai Alliance Holdings Limited:O	885,000	331,875		0.14	2021-12-02
629	0697	Shoucheng Holdings Limited:O	10,211,406	16,542,478		0.14	2023-08-23
630	0703	Future Bright Holdings Limited:O	954,000	211,788		0.14	2022-11-15
631	0954	Changmao Biochemical Engineering Company Limited:H	252,000	158,760		0.14	2023-04-26
632	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	3,798,000	4,481,640		0.14	2023-08-21
633	2346	Universal Star (Holdings) Limited:O	816,000	669,120	*	0.14	2023-05-19
634	0331	FSE Lifestyle Services Limited:O	617,000	3,560,090		0.14	2023-08-23
635	2421	KRP Development Holdings Limited:O	691,073	691,073		0.14	2023-04-11
636	0730	Capital Industrial Financial Services Group Limited:O	5,448,000	708,240		0.14	2022-09-06
637	1217	China Innovation Investment Limited:O	17,492,659	174,927		0.14	2022-05-31
638	0806	Value Partners Group Limited:O	2,496,000	6,364,800		0.14	2023-08-11
639	2528	Forward Fashion (International) Holdings Company Limited:O	546,000	177,450		0.14	2022-03-07
640	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,263,928	19,746,764		0.14	2023-08-24
641	6051	Youzan Technology Limited:O	25,070,200	3,384,477		0.14	2023-08-23
642	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,993,909	6,340,631		0.14	2023-08-24
643	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	14,000	83,020		0.14	2023-06-07
644	2033	Time Watch Investments Limited:O	2,792,000	977,200		0.14	2022-10-06
645	6118	Austar Lifesciences Limited:O	695,000	1,661,050		0.14	2023-08-11
646	3708	China Supply Chain Holdings Limited:O	7,580,000	773,160		0.14	2023-08-09
647	0241	Alibaba Health Information Technology Limited:O	18,287,160	81,012,119		0.14	2023-08-23
648	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,577,479	662,541		0.13	2023-05-24
649	1816	CGN Power Co., Ltd.:H	14,981,000	29,063,140		0.13	2023-08-23
650	1091	South Manganese Investment Limited:O	4,593,755	2,273,909	*	0.13	2023-03-31
651	2005	SSY Group Limited (KY):O	3,958,241	15,991,294		0.13	2023-07-28
652	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	11,848,000	616,096		0.13	2023-08-01
653	1222	WANG ON GROUP LIMITED:O	20,399,600	1,121,978		0.13	2023-08-22
654	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	383,601	92,064		0.13	2022-08-01
655	2233	WEST CHINA CEMENT LIMITED:O	7,212,000	5,625,360		0.13	2023-08-15
656	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,065,795	815,989		0.13	2023-01-16
657	1020	Cybernaut International Holdings Company Limited:O	5,244,800	493,011		0.13	2022-11-21
658	0303	VTECH HOLDINGS LIMITED:O	333,600	15,445,680		0.13	2023-08-21
659	1060	Damai Entertainment Holdings Limited (BM):O	35,561,800	19,558,990		0.13	2023-08-22
660	0690	Uni-Bio Science Group Limited:O	8,375,874	385,290		0.13	2023-03-09
661	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	10,000	34,200		0.13	2023-02-07
662	1813	KWG Group Holdings Limited:O	4,487,944	4,398,185		0.13	2023-08-24
663	0975	Mongolian Mining Corporation:O	1,360,241	4,012,711		0.13	2023-06-19
664	1408	Macau E&M Holding Limited:O	652,000	122,576		0.13	2022-07-04
665	1003	Huanxi Media Group Limited:O	4,762,041	4,047,735		0.13	2023-08-23
666	1473	Pangaea Connectivity Technology Limited (KY):O	1,300,000	254,800		0.13	2023-04-19
667	1685	Boer Power Holdings Limited:O	1,005,000	256,275		0.13	2023-03-10
668	1399	Veson Holdings Limited (KY):O	1,414,000	350,672		0.13	2023-06-23
669	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	456,000	4,870,080		0.13	2023-08-01
670	0531	Samson Holding Ltd.:O	3,917,000	932,246		0.13	2022-04-20
671	1740	Values Cultural Investment Limited:O	1,340,000	125,960		0.13	2021-10-18
672	0309	Xinhua News Media Holdings Limited:O	2,492,000	104,664		0.13	2023-04-04
673	1643	Modern Chinese Medicine Group Co., Ltd.:O	771,000	312,255		0.13	2023-08-23
674	8392	Satu Holdings Limited (KY):O	1,280,000	85,760		0.13	2023-03-16
675	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,174,800	939,840		0.13	2020-08-20
676	0757	Solargiga Energy Holdings Limited:O	4,248,510	883,690		0.13	2023-08-10
677	9928	Times Neighborhood Holdings Limited:O	1,256,314	678,410		0.13	2023-03-28
678	1693	BGMC International Limited:O	2,292,000	146,688		0.13	2023-05-18
679	0646	China Environmental Technology Holdings Limited:O	282,800	127,260		0.13	2022-03-15
680	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,367,000	228,289		0.13	2023-06-12
681	1810	Xiaomi Corporation:B	25,737,248	312,450,191		0.13	2023-08-24
682	3700	Inkeverse Group Limited:O	2,441,000	2,050,440		0.13	2023-08-21
683	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,437,000	171,003		0.13	2023-08-02
684	1715	AI Health Technology Limited:O	2,310,000	194,040		0.13	2023-05-23
685	0139	Smart Fish Wealthlink Holdings Limited:O	21,087,549	485,014		0.13	2023-08-16
686	8296	Sino-Life Group Limited:O	1,112,000	146,784		0.13	2023-05-19
687	6123	YTO International Express and Supply Chain Technology Limited:O	526,000	736,400		0.13	2023-08-01
688	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	864,600	9,597,060		0.13	2023-08-10
689	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	2,000	14,420		0.13	2023-07-31
690	0242	SHUN TAK HOLDINGS LIMITED:O	3,771,447	4,374,879		0.12	2023-08-09
691	1188	Hybrid Kinetic Group Limited:O	25,310,000	506,200		0.12	2023-08-22
692	6866	Zuoli Kechuang Micro-finance Company Limited:H	372,000	115,320		0.12	2022-09-23
693	0889	DATRONIX HOLDINGS LIMITED:O	396,000	150,480		0.12	2018-03-12
694	0091	Golden Century International Holdings Group Limited:O	5,507,513	132,180	*	0.12	2023-03-27
695	2238	Guangzhou Automobile Group Co., Ltd.:H	3,830,745	15,744,362		0.12	2023-08-16
696	0030	YNBY International Limited:O	8,406,000	2,093,094	*	0.12	2022-02-07
697	0328	ALCO HOLDINGS LIMITED (BM):O	98,259	136,580		0.12	2023-08-23
698	0591	China High Precision Automation Group Limited:O	1,281,000	247,233		0.12	2023-08-24
699	0933	Viva Goods Company Limited:O	11,922,370	13,710,726		0.12	2023-08-23
700	3931	CALB Group Co., Ltd.:H	325,900	5,136,184		0.12	2023-06-19
701	1918	Sunac China Holdings Limited:O	6,675,856	6,141,788		0.12	2023-08-24
702	3883	China Aoyuan Group Limited:O	3,627,991	4,281,029	*	0.12	2023-02-20
703	3662	Starjoy Wellness and Travel Company Limited:O	886,000	646,780		0.12	2023-08-24
704	1552	BHCC Holding Limited:O	975,000	87,750		0.12	2023-08-21
705	0993	XinKong International Capital Holdings Limited:O	10,586,856	592,864		0.12	2023-04-28
706	1711	ULFERTS INTERNATIONAL LIMITED:O	970,000	150,350		0.12	2023-02-07
707	1600	Tian Lun Gas Holdings Limited:O	1,185,000	5,071,800		0.12	2023-07-19
708	2789	Yuanda China Holdings Limited:O	7,480,000	314,160		0.12	2023-08-03
709	1076	Imperial Pacific International Holdings Limited:O	12,827,224	820,942	*	0.12	2022-03-31
710	1243	WANG ON PROPERTIES LIMITED:O	18,304,000	1,079,936		0.12	2023-07-12
711	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	697,318	801,916		0.12	2023-05-17
712	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	307,600	725,936		0.12	2023-08-16
713	1235	Travel Expert (Asia) Enterprises Limited:O	610,000	92,720		0.12	2023-04-14
714	8460	Basetrophy Group Holdings Limited:O	137,000	22,468		0.12	2022-07-12
715	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,314,657	20,042,160		0.12	2023-08-10
716	3086	ChinaAMC NASDAQ 100 ETF:Unit	18,200	569,660		0.12	2023-04-19
717	0209	Winshine Science Company Limited:O	604,800	59,270		0.12	2022-12-16
718	2728	Jintai Energy Holdings Limited:O	5,280,000	163,680		0.12	2023-06-19
719	3329	BOCOM International Holdings Company Limited:O	3,237,772	1,181,787		0.12	2023-08-22
720	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	986,682	749,878		0.12	2023-02-06
721	8606	Kinetix Systems Holdings Limited:O	1,710,000	229,140		0.12	2023-02-20
722	3908	China International Capital Corporation Limited:H	2,250,000	37,395,000		0.12	2023-08-24
723	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,875,397	112,222,502		0.12	2023-08-24
724	1130	China Environmental Resources Group Limited:O	2,399,040	74,370		0.12	2023-08-24
725	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	355,000	51,120		0.12	2022-06-16
726	1617	Nanfang Communication Holdings Limited:O	1,908,000	217,512		0.12	2022-08-23
727	2223	Casablanca Group Limited (KY):O	302,000	108,720		0.12	2021-09-16
728	0887	Emperor Watch & Jewellery Limited:O	7,930,000	1,474,980		0.12	2023-08-04
729	0750	China Shuifa Singyes Energy Holdings Limited:O	2,945,972	1,207,849		0.12	2023-08-21
730	1733	E-Commodities Holdings Limited:O	3,161,746	3,794,095		0.12	2023-08-23
731	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	951,000	456,480		0.12	2022-03-03
732	1888	Kingboard Laminates Holdings Limited:O	3,641,917	23,490,365		0.12	2023-08-23
733	1257	China Everbright Greentech Limited:O	2,409,818	2,530,309		0.12	2023-08-18
734	0725	PERENNIAL INTERNATIONAL LIMITED:O	232,000	155,440		0.12	2021-09-16
735	9939	Kintor Pharmaceutical Limited:O	521,500	1,929,550		0.12	2023-08-10
736	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,948,027	673,959		0.12	2023-07-27
737	1075	CAPINFO COMPANY LIMITED:H	900,000	274,500		0.12	2023-06-30
738	0480	HKR INTERNATIONAL LIMITED:O	1,724,635	2,759,416		0.12	2023-08-24
739	3393	Wasion Holdings Limited:O	1,154,000	3,358,140		0.12	2023-08-10
740	0370	Hong Kong Robotics Group Holding Limited:O	1,765,440	363,681		0.12	2022-01-06
741	1116	Huiyuan Cowins Technology Group Limited:O	2,492,000	909,580		0.12	2023-08-24
742	8238	Winto Group (Holdings) Limited:O	716,800	104,653		0.12	2023-08-24
743	0272	SHUI ON LAND LIMITED:O	9,207,840	7,090,037		0.11	2023-08-24
744	2148	Vesync Co., Ltd:O	1,330,000	4,641,700		0.11	2023-01-16
745	1686	SUNEVISION HOLDINGS LTD.:O	2,669,320	10,116,723		0.11	2023-08-22
746	0123	Yuexiu Property Company Limited:O	4,588,751	42,904,822		0.11	2023-08-22
747	1171	Yankuang Energy Group Company Limited:H	3,247,315	36,434,874		0.11	2023-08-24
748	1148	Xinchen China Power Holdings Limited:O	1,455,000	400,125		0.11	2023-08-03
749	8356	Tsun Yip Holdings Limited (KY):O	4,600,000	55,200	*	0.11	2022-07-06
750	0925	Beijing Properties (Holdings) Limited:O	7,890,000	236,700		0.11	2023-04-24
751	1701	Tu Yi Holding Company Limited:O	1,132,000	208,288		0.11	2023-02-06
752	6886	Huatai Securities Co., Ltd.:H	1,944,400	20,610,640		0.11	2023-08-18
753	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	61,000	248,758		0.11	2023-04-26
754	3188	ChinaAMC CSI 300 Index ETF:Unit	397,914	16,465,681		0.11	2023-08-23
755	1988	China Minsheng Banking Corp., Ltd.:H	9,378,424	25,696,882		0.11	2023-08-07
756	8078	China Creative Digital Entertainment Limited:O	439,516	7,032	*	0.11	2021-08-05
757	0572	Future World Holdings Limited:O	130,132	108,010		0.11	2023-05-29
758	0489	DongFeng Motor Group Company Limited (CN):H	3,078,000	9,018,540		0.11	2023-08-24
759	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	756,000	362,880	*	0.11	2023-04-24
760	3382	Tianjin Port Development Holdings Limited:O	6,842,224	3,626,379		0.11	2023-08-17
761	8525	Baiying Holdings Group Limited:O	300,000	118,500		0.11	2019-09-06
762	1823	Huayu Expressway Group Limited:O	458,000	792,340		0.11	2023-07-24
763	0533	GOLDLION HOLDINGS LIMITED:O	1,082,000	1,179,380		0.11	2022-11-24
764	1591	Shun Wo Group Holdings Limited:O	4,420,000	97,240		0.11	2023-06-19
765	3399	Guangdong Yueyun Transportation Company Limited:H	228,500	303,905		0.11	2023-01-30
766	6185	CanSino Biologics Inc.:H	146,400	3,601,440		0.11	2023-08-23
767	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,917,322	31,915,503		0.11	2023-08-24
768	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	800,000	440,000		0.11	2022-10-11
769	0343	CULTURECOM HOLDINGS LIMITED:O	1,828,195	703,855		0.11	2023-07-18
770	1627	Able Engineering Holdings Limited:O	2,188,000	918,960		0.11	2022-06-24
771	8079	Wisdomcome Group Holdings Limited:O	565,532	46,939		0.11	2022-12-29
772	1393	Hidili Industry International Development Limited:O	4,991,000	838,488		0.11	2023-06-09
773	0174	Gemini Investments (Holdings) Limited:O	688,000	247,680		0.11	2021-01-05
774	8066	Phoenitron Holdings Limited:O	568,000	24,992		0.11	2023-02-13
775	0302	CMGE Technology Group Limited:O	2,976,000	4,583,040		0.11	2023-08-22
776	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,881,720	29,306,986		0.11	2023-08-24
777	0419	Hony Media Group:O	14,670,987	1,789,860		0.11	2023-08-15
778	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	106,000	31,800		0.11	2017-02-13
779	3031	Haitong MSCI China A ESG ETF:Unit	7,000	60,270		0.11	2023-03-15
780	0884	CIFI Holdings (Group) Co. Ltd.:O	11,208,400	8,518,384	*	0.11	2023-04-03
781	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,349,932	240,618,558		0.11	2023-08-24
782	0623	SinoMedia Holding Limited:O	495,000	465,300		0.11	2023-06-29
783	2552	Hua Medicine:O	1,131,500	2,998,475		0.11	2023-08-24
784	0544	DAIDO GROUP LIMITED:O	310,580	38,823		0.11	2022-03-25
785	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	48,375	3,096,000		0.11	2023-03-27
786	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	629,000	899,470		0.11	2023-01-03
787	1456	Guolian Minsheng Securities Company Limited:H	472,500	1,743,525		0.11	2023-08-24
788	8136	IMS Group Holdings Limited:O	1,060,000	40,280		0.11	2023-03-22
789	0864	Wing Lee Property Investments Limited:O	406,889	91,550		0.11	2022-02-09
790	1556	Chinney Kin Wing Holdings Limited:O	1,580,000	303,360		0.11	2023-01-03
791	2189	Kato (Hong Kong) Holdings Limited:O	1,052,000	631,200		0.11	2023-07-20
792	2159	Mediwelcome Healthcare Management & Technology Inc.:O	210,400	147,280		0.11	2023-04-20
793	0818	Hi Sun Technology (China) Limited:O	2,913,000	1,602,150		0.10	2023-07-07
794	0195	Greentech Technology International Limited:O	1,428,000	692,580		0.10	2023-05-31
795	8299	GT Gold Holdings Limited:O	6,239,756	761,250		0.10	2023-08-21
796	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	704,000	612,480		0.10	2022-06-23
797	8150	Seamless Green China (Holdings) Limited:O	195,080	15,606	*	0.10	2023-03-23
798	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	649,000	4,075,720		0.10	2023-08-24
799	1255	TATA Health International Holdings Limited (KY):O	250,000	100,000		0.10	2023-06-08
800	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,541,133	585,631		0.10	2022-10-13
801	0297	Sinofert Holdings Limited:O	7,208,000	6,991,760		0.10	2023-08-18
802	6823	HKT Limited (KY):O	7,765,219	64,684,274		0.10	2023-08-24
803	0574	Pa Shun International Holdings Limited:O	1,506,000	93,372	*	0.10	2022-11-01
804	0722	UMP Healthcare Holdings Limited:O	828,000	637,560		0.10	2023-03-08
805	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	762,197	160,824		0.10	2022-03-24
806	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,595,165	335,706,293		0.10	2023-08-24
807	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,081,970	146,768,575		0.10	2023-08-24
808	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,093,750	11,484,375		0.10	2023-08-24
809	6108	New Ray Medicine International Holding Limited:O	1,704,000	76,680		0.10	2023-05-16
810	1697	Shandong International Trust Co., Ltd.:H	1,186,200	432,963		0.10	2022-11-22
811	0505	Xingye Alloy Materials Group Limited (KY):O	913,200	922,332		0.10	2023-07-19
812	1432	China Shengmu Organic Milk Limited:O	8,494,000	2,335,850		0.10	2023-07-13
813	1555	MIE Holdings Corporation:O	3,426,000	126,762	*	0.10	2023-04-03
814	1156	CHINA NEW ENERGY LIMITED (JE):O	596,000	101,320		0.10	2023-02-27
815	1825	Sterling Group Holdings Limited (KY):O	242,500	26,675		0.10	2022-03-15
816	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	251,972	541,740		0.10	2022-11-18
817	3889	Global Corn Group Limited:O	1,540,000	117,040		0.10	2023-03-02
818	6860	FingerTango Inc.:O	1,946,000	179,032		0.10	2023-03-22
819	3309	C-MER Medical Holdings Limited:O	1,276,000	4,733,960		0.10	2023-08-24
820	1313	China Resources Building Materials Technology Holdings Limited:O	7,034,716	18,923,386		0.10	2023-08-24
821	0484	Forgame Holdings Limited:O	147,600	123,984		0.10	2023-08-02
822	0686	Beijing Energy International Holding Co., Ltd.:O	22,506,000	4,433,682		0.10	2023-08-17
823	6881	China Galaxy Securities Co., Ltd.:H	3,708,500	15,093,595		0.10	2023-08-17
824	0119	Poly Property Group Co., Limited:O	3,830,254	6,856,155		0.10	2023-08-17
825	2136	Lifestyle China Group Limited:O	1,467,500	1,291,400		0.10	2023-08-15
826	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	754,000	942,500		0.10	2023-08-22
827	8152	M&L Holdings Group Limited:O	600,000	31,200		0.10	2021-10-05
828	3913	KWG Living Group Holdings Limited:O	2,020,770	1,758,070		0.10	2023-06-29
829	0041	GREAT EAGLE HOLDINGS LIMITED:O	742,141	10,508,717		0.10	2023-08-16
830	1086	Goodbaby International Holdings Limited:O	1,652,000	875,560		0.10	2023-08-16
831	0825	New World Department Store China Limited:O	1,668,832	1,151,494		0.10	2023-08-10
832	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,136,200	85,907	*	0.10	2022-01-04
833	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,651,690	792,811		0.10	2022-12-12
834	3344	GTI Holdings Limited (KY):O	6,214,000	105,638	*	0.10	2021-10-05
835	0493	GOME Retail Holdings Limited:O	46,978,950	2,771,758		0.10	2023-08-24
836	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,688,000	5,350,960		0.10	2023-08-23
837	1499	OKG Technology Holdings Limited:O	5,250,000	1,443,750		0.10	2023-08-08
838	1565	Virscend Education Company Limited:O	3,003,000	366,366		0.10	2023-06-14
839	2682	Yun Lee Marine Group Holdings Limited:O	968,000	222,640		0.10	2023-01-16
840	2137	Brii Biosciences Limited:O	704,500	2,036,005		0.10	2023-07-12
841	0753	Air China Limited:H	4,410,588	25,316,775		0.10	2023-08-22
842	0497	CSI Properties Limited (BM):O	9,049,501	1,104,039		0.10	2023-08-02
843	8328	Xinyi Electric Storage Holdings Limited:O	756,689	1,619,314		0.10	2023-04-24
844	0515	China Silver Technology Holdings Limited:O	643,361	51,469		0.10	2022-09-05
845	8316	China Hongbao Holdings Limited:O	832,000	715,520		0.10	2023-08-23
846	0011	HANG SENG BANK, LIMITED:O	1,828,034	179,330,135		0.10	2023-08-24
847	2883	China Oilfield Services Limited:H	1,728,000	15,638,400		0.10	2023-08-24
848	0922	Anxian Yuan China Holdings Limited:O	2,115,220	406,122		0.10	2021-06-09
849	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,310,000	112,060	*	0.10	2023-03-27
850	1671	Tianjin Tianbao Energy Co., Ltd.:H	152,000	85,120		0.10	2023-04-25
851	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,344,000	403,168		0.09	2023-07-10
852	1716	Most Kwai Chung Limited:O	256,000	174,080		0.09	2023-06-19
853	2280	HC Group Inc.:O	1,239,500	306,157		0.09	2023-05-22
854	1273	Hong Kong Finance Group Limited:O	392,000	162,680		0.09	2023-05-03
855	0904	China Green (Holdings) Limited:O	413,880	21,936	*	0.09	2022-06-20
856	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,064,000	48,944		0.09	2023-06-19
857	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	979,520	66,607		0.09	2022-10-03
858	8160	Goldway Education Group Limited:O	708,000	28,320		0.09	2023-04-04
859	0399	Starcoin Group Limited:O	1,369,716	383,520		0.09	2023-08-18
860	0196	Honghua Group Limited:O	8,446,000	1,106,426		0.09	2023-08-01
861	1383	LET Group Holdings Limited:O	6,466,123	1,273,826		0.09	2023-03-31
862	1125	LAI FUNG HOLDINGS LIMITED:O	307,812	784,921		0.09	2023-01-03
863	1777	Fantasia Holdings Group Co., Limited:O	5,352,000	347,880		0.09	2023-08-22
864	1168	Z Fin Limited:O	5,902,763	796,873		0.09	2023-08-02
865	1215	Kai Yuan Holdings Limited:O	11,834,000	224,846		0.09	2023-08-08
866	1650	Hygieia Group Limited (KY):O	1,848,000	212,520		0.09	2023-08-22
867	1787	Shandong Gold Mining Co., Ltd.:H	792,348	12,471,558		0.09	2023-07-27
868	1982	NAMESON HOLDINGS LIMITED:O	2,100,000	976,500		0.09	2023-05-10
869	8222	E Lighting Group Holdings Limited:O	412,000	15,656		0.09	2023-04-20
870	0707	Asia Television Holdings Limited:O	9,968,000	309,008		0.09	2023-07-07
871	3383	Agile Group Holdings Limited (KY):O	4,598,857	3,909,028		0.09	2023-08-23
872	1233	Times China Holdings Limited:O	1,911,380	993,918		0.09	2023-08-18
873	1722	Kin Pang Holdings Limited:O	1,000,000	120,000		0.09	2023-08-24
874	3816	KFM Kingdom Holdings Limited:O	544,000	119,680		0.09	2022-10-03
875	1382	Pacific Textiles Holdings Limited:O	1,270,000	2,133,600		0.09	2023-07-31
876	3081	Value Gold ETF:Unit	34,200	1,567,728		0.09	2023-04-21
877	6196	Bank of Zhengzhou Co., Ltd.:H	1,825,603	1,716,067		0.09	2023-07-21
878	1898	China Coal Energy Company Limited:H	3,710,091	20,479,702		0.09	2023-08-24
879	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,507,458	4,055,062		0.09	2023-08-10
880	3600	MODERN DENTAL GROUP LIMITED:O	859,000	2,577,000		0.09	2023-06-30
881	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,611,530	805,765		0.09	2023-05-11
882	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,282,000	7,563,800		0.09	2023-08-21
883	0831	CONVENIENCE RETAIL ASIA LIMITED:O	692,000	519,000		0.09	2023-08-14
884	1927	Jiujiuwang Food International Limited:O	705,000	109,275		0.09	2023-02-10
885	0340	Tongguan Gold Group Limited:O	3,615,360	1,807,680		0.09	2023-08-24
886	0400	Ingdan, Inc.:O	1,237,000	1,558,620		0.09	2023-08-22
887	8225	China Health Group Inc.:O	882,000	167,580		0.09	2022-03-30
888	2217	Tam Jai International Co. Limited:O	1,188,000	1,805,760		0.09	2023-08-23
889	3666	Shanghai XNG Holdings Limited:O	1,956,000	88,020		0.09	2020-07-23
890	0987	China Renewable Energy Investment Limited:O	2,213,248	294,362		0.09	2023-02-21
891	1539	Unity Group Holdings International Limited:O	2,794,000	1,383,030		0.09	2023-06-16
892	6666	Evergrande Property Services Group Limited:O	9,520,439	6,949,920		0.09	2023-08-24
893	1772	GANFENG LITHIUM GROUP CO., LTD.:H	355,160	13,904,514		0.09	2023-08-24
894	2078	PanAsialum Holdings Company Limited:O	1,056,000	110,880		0.09	2022-10-05
895	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	688,000	264,880		0.09	2023-02-21
896	0559	DeTai New Energy Group Limited:O	13,795,100	165,541		0.09	2023-02-16
897	3999	DaChan Food (Asia) Limited:O	893,000	589,380		0.09	2023-04-11
898	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,033,956	123,237,356		0.09	2023-08-24
899	1426	Spring Real Estate Investment Trust:Unit	1,259,000	2,669,080		0.09	2023-03-27
900	0827	Ko Yo Chemical (Group) Limited:O	5,286,000	502,170		0.09	2023-08-22
901	0914	Anhui Conch Cement Company Limited:H	1,139,000	23,919,000		0.09	2023-08-23
902	0039	China Beidahuang Industry Group Holdings Limited:O	5,548,000	499,320		0.09	2023-07-20
903	0244	SINCERE COMPANY, LIMITED (THE):O	1,149,000	267,717		0.09	2022-04-28
904	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,085,000	43,400		0.09	2023-08-14
905	2060	Pujiang International Group Limited:O	704,000	330,880		0.09	2023-08-16
906	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	618,800	3,038,308		0.09	2023-08-18
907	1980	Tian Ge Interactive Holdings Limited:O	1,073,000	397,010		0.09	2023-06-09
908	82822	CSOP FTSE China A50 ETF:Unit	703,400	8,159,440		0.09	2023-08-03
909	8491	Cool Link (Holdings) Limited:O	86,000	55,900		0.09	2023-04-11
910	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,568,855	2,299,099		0.09	2023-08-24
911	9916	Xingye Wulian Service Group Co. Ltd.:O	344,000	199,520		0.09	2022-11-09
912	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	474,500	8,882,640		0.09	2023-08-09
913	8471	Reach New Holdings Limited:O	730,000	94,900		0.09	2023-08-23
914	0149	China Agri-Products Exchange Limited:O	8,519,049	894,500		0.09	2023-08-22
915	1185	China Energine International (Holdings) Limited:O	3,737,850	299,028		0.09	2023-06-27
916	0819	Tianneng Power International Limited:O	962,000	7,657,520		0.09	2023-08-01
917	0230	Minmetals Land Limited:O	2,855,101	1,042,112		0.09	2023-07-18
918	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	590,000	7,186,200		0.09	2023-08-15
919	0475	Central Development Holdings Limited:O	330,000	145,200		0.09	2023-06-06
920	0746	Lee & Man Chemical Company Limited:O	702,000	2,183,220		0.09	2023-08-24
921	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	265,000	426,650		0.09	2022-12-01
922	1978	LH GROUP LIMITED (KY):O	680,000	754,800		0.09	2023-08-02
923	0270	GUANGDONG INVESTMENT LIMITED:O	5,548,984	33,349,394		0.08	2023-08-24
924	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,476,000	1,018,440		0.08	2023-08-24
925	1371	China Ecotourism Group Limited:O	130,862	70,665		0.08	2023-03-01
926	0371	Beijing Enterprises Water Group Limited:O	8,511,800	15,065,886		0.08	2023-08-03
927	1357	Meitu, Inc.:O	3,759,000	9,397,500		0.08	2023-08-24
928	2383	TOM GROUP LIMITED:O	3,346,000	2,476,040		0.08	2023-08-04
929	0833	ALLTRONICS HOLDINGS LIMITED:O	399,458	227,691		0.08	2022-10-25
930	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	754,000	1,786,980		0.08	2023-03-07
931	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,239,900	12,846,897		0.08	2023-08-24
932	0144	China Merchants Port Holdings Company Limited:O	3,477,849	33,039,566		0.08	2023-08-24
933	1046	Universe Entertainment and Culture Group Company Limited:O	760,943	179,583		0.08	2023-03-01
934	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,784,505	765,739		0.08	2023-07-31
935	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	664,200	2,530,602		0.08	2023-08-09
936	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,183,400	337,269		0.08	2023-08-09
937	0880	SJM Holdings Limited:O	5,930,278	19,569,917		0.08	2023-08-23
938	0913	Harbour Digital Asset Capital Limited:O	234,703	131,434		0.08	2022-09-13
939	1431	YuanShengTai Dairy Farm Limited:O	3,914,000	469,680		0.08	2023-04-19
940	1420	Chuan Holdings Limited:O	864,000	77,760		0.08	2023-04-24
941	2804	Premia Vietnam ETF:Unit	1,650	110,979		0.08	2022-10-14
942	6833	Sinco Pharmaceuticals Holdings Limited:O	1,692,000	419,616		0.08	2023-06-07
943	0610	WAI KEE HOLDINGS LIMITED:O	660,000	831,600		0.08	2023-08-16
944	2858	Yixin Group Limited:O	5,428,500	4,288,515		0.08	2023-08-02
945	1163	ADTIGER CORPORATIONS LIMITED:O	620,000	100,440		0.08	2022-10-24
946	2899	ZIJIN MINING GROUP CO., LTD.:H	4,759,549	59,399,172		0.08	2023-08-24
947	2198	China Sanjiang Fine Chemicals Company Limited:O	987,000	996,870		0.08	2023-07-10
948	0138	CCT Fortis Holdings Limited:O	1,324,606	357,644		0.08	2023-08-04
949	9626	Bilibili Inc.:Z ord	269,960	32,476,188		0.08	2023-08-24
950	6837	Haitong Securities Co., Ltd.:H	2,808,780	13,847,285		0.08	2023-08-23
951	8268	Smart City Development Holdings Limited (KY):O	197,392	86,852		0.08	2021-11-18
952	8250	Du Du Holdings Limited (KY):O	306,500	60,074		0.08	2023-08-21
953	2820	Global X China Biotech ETF:Unit	8,700	462,666		0.08	2023-08-01
954	8080	North Asia Strategic Holdings Limited:O	369,194	119,988		0.08	2022-10-10
955	8188	GME GROUP HOLDINGS LIMITED (KY):O	396,000	28,908		0.08	2021-05-18
956	1119	iDreamSky Technology Holdings Limited:O	1,275,600	3,903,336		0.08	2023-08-17
957	6198	Qingdao Port International Co., Ltd.:H	890,000	3,479,900		0.08	2023-05-10
958	1869	Kafelaku Coffee Holding Limited:O	890,000	211,820		0.08	2023-06-28
959	0310	Prosperity Investment Holdings Limited:O	975,000	15,600		0.08	2020-07-08
960	1628	Yuzhou Group Holdings Company Limited:O	5,262,005	799,825		0.08	2023-07-20
961	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,042,000	8,283,900		0.08	2023-08-23
962	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	176,000	216,480		0.08	2023-03-24
963	1033	Sinopec Oilfield Service Corporation:H	4,330,000	2,554,700		0.08	2023-06-29
964	0956	China Suntien Green Energy Corporation Limited:H	1,464,000	4,099,200		0.08	2023-08-22
965	0919	Modern Healthcare Technology Holdings Limited (KY):O	720,000	82,080		0.08	2023-06-30
966	8178	China Information Technology Development Limited:O	49,136	149,865		0.08	2023-05-22
967	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	7,000	36,295		0.08	2023-08-10
968	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	884,000	5,250,960		0.08	2023-08-24
969	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,340,000	99,160		0.08	2022-10-25
970	1397	Baguio Green Group Limited:O	328,000	200,080		0.08	2023-08-24
971	1750	REM Group (Holdings) Limited:O	1,420,000	46,860		0.08	2019-11-11
972	2336	Shuoao International Holdings Limited (KY):O	1,430,000	240,240		0.08	2019-10-11
973	8510	Top Standard Corporation:O	1,088,000	55,488		0.08	2021-09-30
974	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,143,072	1,200,226		0.08	2023-08-15
975	2038	FIH Mobile Limited:O	6,223,000	4,480,560		0.08	2023-08-16
976	0169	Wanda Hotel Development Company Limited:O	3,690,000	959,400		0.08	2023-06-21
977	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,417,143	45,233,144		0.08	2023-08-23
978	8308	Gudou Holdings Limited:O	892,000	211,404	*	0.08	2023-01-30
979	6080	Wing Chi Holdings Limited:O	732,000	37,332		0.08	2021-02-03
980	6898	China Aluminum Cans Holdings Limited:O	722,000	389,880		0.08	2021-05-17
981	1872	Guan Chao Holdings Limited:O	705,000	49,350		0.08	2023-08-21
982	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	853,080	75,924		0.08	2022-05-10
983	8107	Ficus Technology Holdings Limited:O	103,000	478,950		0.08	2023-06-06
984	3878	Vicon Holdings Limited:O	374,000	38,148		0.08	2022-07-13
985	2338	WEICHAI POWER CO., LTD.:H	1,515,080	14,438,712		0.08	2023-08-24
986	1108	Triumph New Energy Company Limited:H	194,052	972,201		0.08	2023-08-15
987	1029	IRC LIMITED:O	6,599,599	613,763		0.08	2023-08-21
988	0439	KuangChi Science Limited:O	4,768,607	753,440		0.08	2023-08-21
989	0346	Yanchang Petroleum International Limited:O	852,000	426,000		0.08	2023-07-03
990	8193	Asia-Pac Financial Investment Company Limited:O	180,150	28,824		0.08	2022-09-01
991	2806	Global X China Consumer Brand ETF:Unit	10,250	477,445		0.08	2023-08-22
992	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,716,531	79,719,590		0.08	2023-08-24
993	0728	CHINA TELECOM CORPORATION LIMITED:H	10,607,545	39,778,294		0.08	2023-08-24
994	1195	Kingwell Group Limited:O	2,194,377	50,471		0.08	2023-02-14
995	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	40,000	14,800		0.08	2022-10-24
996	8547	Pacific Legend Group Limited:O	137,000	29,455		0.08	2023-08-11
997	8337	Directel Holdings Limited:O	139,500	20,646		0.08	2021-01-21
998	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,293,532	25,068,650		0.08	2023-08-23
999	1788	Guotai Junan International Holdings Limited:O	7,201,224	4,320,734		0.08	2023-08-24
1000	0393	Glorious Sun Enterprises Limited:O	1,146,941	929,022		0.08	2023-07-27
1001	0266	TIAN TECK LAND LIMITED:O	357,248	1,071,744		0.08	2021-05-10
1002	0305	Wuling Motors Holdings Limited:O	2,480,000	1,686,400		0.08	2023-08-24
1003	0223	Elife Holdings Limited:O	678,700	79,408		0.08	2023-07-27
1004	0673	China Health Group Limited:O	359,633	330,862		0.08	2023-07-28
1005	8341	Aeso Holding Limited:O	60,000	10,500		0.08	2022-05-05
1006	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,251,356	26,736,419		0.07	2023-08-21
1007	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,933,907	8,143,187		0.07	2023-08-22
1008	0136	China Ruyi Holdings Limited:O	7,984,389	15,649,402		0.07	2023-08-24
1009	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	164,000	3,526,000		0.07	2023-04-25
1010	8290	Ahsay Backup Software Development Company Limited:O	1,490,000	31,290		0.07	2019-07-26
1011	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	386,000	308,800		0.07	2021-07-23
1012	0939	CHINA CONSTRUCTION BANK CORPORATION:H	178,733,723	734,595,602		0.07	2023-08-24
1013	0665	Haitong International Securities Group Limited:O	6,272,630	3,763,578		0.07	2023-08-22
1014	1859	China Bright Culture Group:O	1,188,000	95,040	*	0.07	2023-03-31
1015	3328	Bank of Communications Co., Ltd.:H	25,974,273	112,208,859		0.07	2023-08-23
1016	1417	Riverine China Holdings Limited:O	300,000	139,500		0.07	2023-04-13
1017	0430	Oriental Explorer Holdings Limited:O	286,600	97,444		0.07	2023-07-10
1018	6933	Sino-Entertainment Technology Holdings Limited:O	302,000	92,110		0.07	2023-05-23
1019	8009	Chinese Energy Holdings Limited:O	43,350	19,508	*	0.07	2018-11-27
1020	0876	Kaisa Health Group Holdings Limited:O	3,710,000	107,590		0.07	2022-01-05
1021	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	755,333	12,583,848		0.07	2023-08-24
1022	1083	Towngas Smart Energy Company Limited:O	2,464,498	7,689,234		0.07	2023-08-23
1023	0226	LIPPO LIMITED (HK):O	362,105	557,642		0.07	2023-05-30
1024	1865	Pengo Holdings Group Limited:O	1,040,000	442,000		0.07	2022-11-17
1025	3033	CSOP Hang Seng TECH Index ETF:Unit	4,933,640	20,129,251		0.07	2023-08-24
1026	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	272,682	2,265,987		0.07	2023-07-06
1027	8161	MediNet Group Limited (KY):O	30,400	9,120		0.07	2022-08-16
1028	2161	JBM (Healthcare) Limited:O	667,500	774,300		0.07	2023-07-10
1029	0978	China Merchants Land Limited:O	3,581,920	1,486,497		0.07	2023-08-08
1030	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,414,000	14,099,820		0.07	2023-08-09
1031	9698	GDS Holdings Limited (KY):A	1,066,700	11,947,040		0.07	2023-08-24
1032	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	195,492	129,025		0.07	2023-08-18
1033	1037	Maxnerva Technology Services Limited:O	508,000	107,696		0.07	2022-10-10
1034	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	731,000	193,715		0.07	2023-07-14
1035	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,019,350	23,292,148		0.07	2023-08-22
1036	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,784,000	126,664		0.07	2023-08-01
1037	0989	China Changbaishan International Holdings Limited:O	5,146,000	1,466,610		0.07	2023-08-18
1038	8143	Good Fellow Healthcare Holdings Limited:O	2,012,928	110,711		0.07	2021-04-21
1039	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	307,395	165,993		0.07	2023-08-01
1040	8030	Fengyinhe Holdings Limited:O	50,300	24,144		0.07	2023-03-21
1041	1516	Sunac Services Holdings Limited:O	2,173,592	5,042,733		0.07	2023-08-16
1042	1124	COASTAL GREENLAND LIMITED:O	2,944,000	67,712		0.07	2023-03-07
1043	0789	Artini Holdings Limited:O	783,714	179,471		0.07	2023-08-09
1044	1038	CK Infrastructure Holdings Limited:O	1,786,761	68,968,975		0.07	2023-08-24
1045	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	783,359	3,391,944		0.07	2023-08-23
1046	0365	Sino ICT Holdings Limited:O	1,028,000	262,140		0.07	2022-10-19
1047	6128	Graphex Group Limited:O	556,000	250,200		0.07	2023-08-09
1048	1113	CK Asset Holdings Limited (KY):O	2,506,699	106,660,042		0.07	2023-08-24
1049	8340	Zijing International Financial Holdings Limited:O	54,000	13,500		0.07	2023-05-09
1050	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,030,000	7,059,900		0.07	2023-08-21
1051	8437	RMH Holdings Limited:O	936,000	96,408	*	0.07	2023-02-28
1052	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	374,000	1,668,040		0.07	2023-02-10
1053	0318	Vongroup Limited:O	173,375	53,746		0.07	2019-09-20
1054	3067	iShares Hang Seng TECH ETF:Unit	952,100	8,307,073		0.07	2023-08-23
1055	8041	IntelliMark AI International Limited:O	554,000	138,500		0.07	2023-07-13
1056	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,308,593	48,189,839		0.07	2023-08-21
1057	1889	Sanai Health Industry Group Company Limited:O	2,240,000	143,360		0.07	2023-06-16
1058	8111	China Technology Industry Group Limited:O	312,000	17,472		0.07	2021-07-20
1059	0114	HERALD HOLDINGS LIMITED (BM):O	420,078	193,236		0.07	2023-08-11
1060	3300	CHINA GLASS HOLDINGS LIMITED:O	1,276,000	867,680		0.07	2023-08-04
1061	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,501,205	11,133,832		0.07	2023-08-23
1062	0613	Planetree International Development Limited:O	652,000	339,040		0.07	2023-06-14
1063	1753	Duiba Group Limited:O	742,400	215,296		0.07	2023-08-21
1064	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,886,666	3,509,566		0.07	2023-07-27
1065	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	770,415	13,451,446		0.07	2023-08-23
1066	1718	Wan Kei Group Holdings Limited:O	660,000	429,000		0.07	2023-08-21
1067	0070	Rich Goldman Holdings Limited:O	1,327,500	74,340		0.07	2023-07-18
1068	1007	Longhui International Holdings Limited:O	70,015	58,112		0.07	2023-06-06
1069	8125	China New Holdings Limited:O	107,200	6,861		0.07	2021-04-27
1070	1049	Celestial Asia Securities Holdings Limited:O	55,065	82,598		0.07	2023-07-14
1071	1252	China Tianrui Group Cement Company Limited:O	2,000,000	11,460,000		0.07	2023-07-26
1072	3789	Royal Deluxe Holdings Limited:O	816,000	66,912		0.07	2022-02-15
1073	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	2,000	2,154,900		0.07	2019-09-03
1074	0327	PAX Global Technology Limited:O	726,000	4,196,280		0.07	2023-08-22
1075	1958	BAIC Motor Corporation Limited:H	1,703,000	3,184,610		0.07	2023-08-07
1076	8372	Grand Brilliance Group Holdings Limited:O	540,000	38,880		0.07	2023-01-04
1077	1472	Sang Hing Holdings (International) Limited:O	675,000	47,250		0.07	2022-08-03
1078	0066	MTR CORPORATION LIMITED:O	4,188,530	134,451,813		0.07	2023-08-23
1079	1176	Zhuguang Holdings Group Company Limited:O	4,866,000	2,384,340		0.07	2023-06-28
1080	0611	China Nuclear Energy Technology Corporation Limited:O	1,246,000	429,870		0.07	2023-05-15
1081	8280	China Digital Video Holdings Limited:O	424,000	12,720		0.07	2022-11-02
1082	8507	i.century Holding Limited:O	268,000	34,840		0.07	2021-09-07
1083	3718	Beijing Enterprises Urban Resources Group Limited:O	2,400,000	1,344,000		0.07	2023-05-10
1084	1115	Tibet Water Resources Ltd.:O	2,705,666	1,136,380		0.07	2023-08-09
1085	2186	Luye Pharma Group Ltd.:O	2,494,500	7,483,500		0.07	2023-06-01
1086	0075	Y. T. REALTY GROUP LIMITED:O	529,870	211,948		0.07	2023-06-14
1087	1336	New China Life Insurance Company Ltd.:H	683,900	13,144,558		0.07	2023-08-24
1088	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,453,026	84,530		0.07	2022-07-20
1089	0384	CHINA GAS HOLDINGS LIMITED:O	3,584,780	29,287,653		0.07	2023-08-24
1090	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	161,400	33,087		0.07	2021-01-26
1091	1376	Raffles Interior Limited:O	656,000	158,752		0.07	2023-08-23
1092	0009	KEYNE LTD:O	2,337,420	35,061		0.07	2023-02-14
1093	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,830,000	195,810	*	0.07	2022-03-31
1094	0110	China Fortune Holdings Limited:O	138,285	30,423		0.07	2021-06-18
1095	1672	Ascletis Pharma Inc.:O	699,000	1,411,980		0.07	2023-08-10
1096	6822	King's Flair International (Holdings) Limited:O	456,000	323,760		0.07	2022-04-14
1097	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	532,000	39,368		0.07	2022-11-10
1098	1653	MOS House Group Limited:O	156,000	56,160		0.07	2020-09-16
1099	2129	Legion Consortium Limited:O	810,000	93,150		0.06	2023-06-30
1100	0745	China National Culture Group Limited:O	506,000	14,168		0.06	2023-02-15
1101	1873	VIVA BIOTECH HOLDINGS:O	1,251,500	1,902,280		0.06	2023-08-16
1102	0410	SOHO CHINA LIMITED:O	3,356,500	3,356,500		0.06	2023-08-24
1103	9689	JTF International Holdings Limited:O	600,000	402,000		0.06	2023-03-07
1104	1047	NGAI HING HONG COMPANY LIMITED:O	236,000	96,760		0.06	2023-05-22
1105	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	452,937	3,297,381		0.06	2023-03-23
1106	0148	Kingboard Holdings Limited:O	707,400	12,436,092		0.06	2023-08-24
1107	2022	Digital Hollywood Interactive Limited:O	1,276,000	52,316		0.06	2023-01-26
1108	6896	Golden Throat Holdings Group Company Limited:O	471,500	1,178,750		0.06	2023-08-10
1109	1742	HPC Holdings Limited (KY):O	1,020,000	57,120		0.06	2021-07-22
1110	0826	Tiangong International Company Limited:O	1,766,000	4,256,060		0.06	2023-08-24
1111	0602	Jiahua Stores Holdings Limited:O	660,000	33,000		0.06	2022-06-30
1112	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	343,000	394,450	*	0.06	2022-05-31
1113	1343	Wei Yuan Holdings Limited:O	675,000	55,350		0.06	2023-08-17
1114	0701	CNT GROUP LIMITED:O	1,205,460	361,638		0.06	2023-01-12
1115	0931	China HK Power Smart Energy Group Limited:O	3,573,069	1,125,517		0.06	2023-08-21
1116	1153	Jiayuan Services Holdings Limited:O	384,000	105,600	*	0.06	2023-04-03
1117	0926	Besunyen Holdings Company Limited:O	76,675	237,693		0.06	2022-10-24
1118	3115	iShares Core Hang Seng Index ETF:Unit	11,000	736,780		0.06	2022-12-19
1119	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,882,000	48,820		0.06	2023-08-14
1120	3058	Global X China Innovator Active ETF:Unit	500	16,070		0.06	2022-02-15
1121	0468	Greatview Aseptic Packaging Company Limited:O	833,000	1,832,600		0.06	2023-08-22
1122	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	534,800	133,700		0.06	2021-10-26
1123	0587	China Conch Environment Protection Holdings Limited:O	1,132,000	2,286,640		0.06	2023-05-17
1124	6030	CITIC Securities Company Limited:H	1,623,379	25,389,648		0.06	2023-08-23
1125	8048	Yu Tak International Holdings Limited:O	1,206,000	33,768		0.06	2023-04-28
1126	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	14,600	314,776		0.06	2023-07-27
1127	2389	Beijing Health (Holdings) Limited (KY):O	3,748,000	326,076		0.06	2023-03-29
1128	0385	CHINNEY ALLIANCE GROUP LIMITED:O	367,920	183,960		0.06	2022-01-27
1129	0010	HANG LUNG GROUP LIMITED:O	841,399	9,154,421		0.06	2023-07-13
1130	1695	S&P International Holding Limited:O	665,000	33,250		0.06	2021-09-03
1131	1142	E&P Global Holdings Limited:O	89,180	41,023		0.06	2023-07-24
1132	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	999,000	2,277,720		0.06	2023-08-11
1133	1725	USPACE Technology Group Limited:O	187,600	1,367,604		0.06	2023-08-24
1134	1059	KANTONE HOLDINGS LIMITED:O	156,735	50,155		0.06	2022-08-29
1135	2399	China Anchu Energy Storage Group Limited:O	1,329,000	691,080		0.06	2023-08-08
1136	8450	EDICO Holdings Limited:O	600,000	29,400		0.06	2022-06-20
1137	2102	Tak Lee Machinery Holdings Limited:O	600,000	84,000		0.06	2022-07-21
1138	0802	China e-Wallet Payment Group Limited:O	361,556	23,140		0.06	2022-12-22
1139	2111	Best Pacific International Holdings Limited:O	622,000	646,880		0.06	2023-05-24
1140	3868	Xinyi Energy Holdings Limited:O	4,895,072	8,321,622		0.06	2023-08-23
1141	1920	China Wacan Group Company Limited:O	186,000	126,480		0.06	2023-08-16
1142	9988	Alibaba Group Holding Limited (KY):O	12,204,266	1,092,892,020		0.06	2023-08-24
1143	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	162,000	37,908		0.06	2023-06-29
1144	3759	Pharmaron Beijing Co., Ltd.:H	178,950	3,249,732		0.06	2023-08-22
1145	0628	Tong Tong AI Social Group Limited:O	1,600,099	155,210		0.06	2022-12-06
1146	1469	Get Nice Financial Group Limited:O	1,480,654	977,232		0.06	2023-03-09
1147	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	282,000	476,580		0.06	2023-08-15
1148	0059	Skyfame Realty (Holdings) Limited:O	4,994,770	74,922		0.06	2023-08-22
1149	8028	Timeless Resources Holdings Limited:O	1,660,055	39,841		0.06	2023-03-22
1150	0986	Dufu Liquor Group Limited:O	762,613	41,944		0.06	2023-07-31
1151	8379	Prime Intelligence Solutions Group Limited:O	470,000	53,110		0.06	2023-06-13
1152	8087	China 33 Media Group Limited:O	101,450	12,174		0.06	2022-09-05
1153	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	525,698	1,477,211		0.06	2023-08-24
1154	0055	Neway Group Holdings Limited:O	148,000	38,480		0.06	2023-02-16
1155	0585	Imagi International Holdings Limited:O	483,517	159,561		0.06	2023-01-27
1156	1461	ZHONGTAI FUTURES Company Limited:H	161,000	109,480		0.06	2023-01-31
1157	0586	China Conch Venture Holdings Limited:O	1,051,000	8,313,410		0.06	2023-08-02
1158	0616	EMINENCE ENTERPRISE LIMITED:O	59,474	31,521		0.06	2023-07-28
1159	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	68,426	1,129,029		0.06	2023-08-21
1160	2191	SF Real Estate Investment Trust:Unit	460,000	1,278,800		0.06	2023-08-24
1161	0772	China Literature Limited:O	586,376	18,646,757		0.06	2023-08-21
1162	0342	NewOcean Energy Holdings Limited:O	842,000	32,838	*	0.06	2022-03-30
1163	8375	Data Union Capital International Holdings Group Limited:O	165,000	25,080		0.06	2022-02-21
1164	1530	3SBio Inc.:O	1,397,000	9,429,750		0.06	2023-08-24
1165	1269	China First Capital Group Limited:O	1,057,200	57,089		0.06	2023-01-16
1166	2256	Abbisko Cayman Limited:O	401,000	982,450		0.06	2023-04-25
1167	8220	Bingo Group Holdings Limited:O	58,500	15,795		0.06	2022-03-17
1168	1348	Quali-Smart Holdings Limited:O	840,000	54,600		0.06	2020-08-31
1169	9600	Newlink Technology Inc.:O	448,000	663,040		0.06	2023-08-01
1170	3601	360 LUDASHI HOLDINGS LIMITED:O	153,000	179,010		0.06	2022-11-03
1171	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,538,572	2,754,044		0.06	2023-07-25
1172	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	280,000	2,212,000		0.06	2023-08-03
1173	0915	Daohe Global Group Limited:O	854,000	51,240		0.06	2023-03-17
1174	2660	Zengame Technology Holding Limited:O	582,000	1,786,740		0.06	2023-07-20
1175	0715	China Oceanwide Holdings Limited:O	9,080,000	299,640		0.06	2023-03-20
1176	8400	Asia Pioneer Entertainment Holdings Limited:O	560,000	15,120		0.06	2021-11-17
1177	6626	YUEXIU SERVICES GROUP LIMITED:O	849,047	2,606,574		0.06	2023-08-23
1178	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,616,099	144,317,641		0.06	2023-08-24
1179	3330	Lingbao Gold Group Company Ltd.:H	344,000	460,960		0.06	2023-06-30
1180	0619	South China Financial Holdings Limited:O	167,850	71,336		0.06	2023-05-02
1181	3788	China Hanking Holdings Limited:O	1,089,000	762,300		0.06	2023-06-05
1182	9936	XIMEI RESOURCES HOLDING LIMITED:O	200,000	724,000		0.06	2023-04-27
1183	0163	Emperor International Holdings Limited:O	2,030,668	974,721		0.06	2023-07-10
1184	9696	Tianqi Lithium Corporation:H	90,400	4,009,240		0.06	2023-08-21
1185	8245	Shanyu Group Holdings Company Limited:O	395,000	42,660		0.06	2022-12-16
1186	9978	Fineland Living Services Group Limited:O	220,000	29,260		0.06	2022-12-12
1187	8221	Gaoyu Finance Group Limited (KY):O	1,100,000	27,500	*	0.06	2020-08-14
1188	0099	Wong's International Holdings Limited:O	263,000	410,280		0.05	2023-05-17
1189	0205	SEEC MEDIA GROUP LIMITED:O	401,575	126,496		0.05	2022-09-09
1190	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	106,000		0.05	2023-05-12
1191	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	67,000	2,924,550		0.05	2023-08-16
1192	1880	China Tourism Group Duty Free Corporation Limited:H	63,200	6,876,160		0.05	2023-08-23
1193	3628	RENHENG Enterprise Holdings Limited:O	436,000	61,040		0.05	2021-10-15
1194	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	883,500	5,566,050		0.05	2023-08-23
1195	2131	Netjoy Holdings Limited:O	429,000	283,140		0.05	2023-07-05
1196	2202	China Vanke Company Limited:H	1,189,393	10,823,476		0.05	2023-08-24
1197	1818	Zhaojin Mining Industry Company Limited:H	1,402,600	14,783,404		0.05	2023-08-24
1198	1199	COSCO SHIPPING Ports Limited:O	1,876,709	8,407,656		0.05	2023-08-22
1199	0273	MASON GROUP HOLDINGS LIMITED:O	23,753,188	736,349		0.05	2023-07-24
1200	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	642,000	719,040		0.05	2021-12-17
1201	0503	Lansen Pharmaceutical Holdings Limited:O	224,045	336,068		0.05	2023-07-07
1202	2327	Meilleure Health International Industry Group Limited:O	2,178,000	566,280		0.05	2022-06-13
1203	8003	Great World Company Holdings Ltd:O	175,435	84,209		0.05	2022-11-15
1204	0994	CT Vision S.L. (International) Holdings Limited:O	404,000	197,960		0.05	2022-10-14
1205	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	386,000	258,620		0.05	2020-04-21
1206	0348	China Healthwise Holdings Limited:O	406,800	18,713		0.05	2023-04-03
1207	8091	OOH Holdings Limited:O	380,000	12,920		0.05	2021-08-05
1208	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	316,000	25,596		0.05	2023-05-29
1209	1538	Zhong Ao Home Group Limited:O	450,000	144,000		0.05	2023-06-05
1210	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,042,552	23,979		0.05	2023-01-30
1211	0506	China Foods Limited:O	1,467,000	4,136,940		0.05	2023-08-21
1212	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	286,500	7,864,425		0.05	2023-08-21
1213	0127	CHINESE ESTATES HOLDINGS LIMITED:O	995,820	1,981,682		0.05	2023-08-01
1214	8536	TL Natural Gas Holdings Limited:O	92,500	17,390		0.05	2023-07-03
1215	0387	LEEPORT (HOLDINGS) LIMITED:O	120,000	90,000		0.05	2022-04-13
1216	2799	China CITIC Financial Asset Management Co., Ltd.:H	18,392,000	6,621,120		0.05	2023-08-18
1217	1630	Kin Shing Holdings Limited:O	780,000	34,320		0.05	2021-03-24
1218	6878	Differ Group Auto Limited:O	4,476,000	304,368		0.05	2023-08-11
1219	1566	CA Cultural Technology Group Limited:O	614,000	16,578		0.05	2023-06-06
1220	0164	China Baoli Technologies Holdings Limited:O	43,607	33,141		0.05	2023-06-23
1221	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	778,000	918,040		0.05	2023-05-30
1222	1225	Lerado Financial Group Company Limited:O	119,040	14,166		0.05	2023-06-27
1223	2880	Liaoning Port Co., Ltd.:H	2,658,800	1,754,808		0.05	2023-03-22
1224	2193	MAN KING HOLDINGS LIMITED:O	216,000	84,240		0.05	2023-08-09
1225	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,715,500	214,438	*	0.05	2023-05-22
1226	8452	FY Financial (Shenzhen) Co., Ltd.:H	46,000	19,320		0.05	2018-02-02
1227	0909	Ming Yuan Cloud Group Holdings Limited:O	985,000	3,851,350		0.05	2023-08-23
1228	3888	Kingsoft Corporation Limited:O	696,192	22,278,144		0.05	2023-08-18
1229	6900	Sunkwan Properties Group Limited:O	1,056,000	25,344		0.05	2023-06-15
1230	0181	FUJIAN HOLDINGS LIMITED:O	583,400	57,173		0.05	2023-05-10
1231	0286	Aidigong Maternal & Child Health Limited (BM):O	2,210,591	696,336		0.05	2023-08-11
1232	1480	Yan Tat Group Holdings Limited:O	122,000	129,320		0.05	2023-03-21
1233	1346	Lever Style Corporation:O	324,000	278,640		0.05	2023-04-25
1234	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,260,000	3,893,400		0.05	2023-08-15
1235	1776	GF Securities Co., Ltd.:H	862,200	9,639,396		0.05	2023-08-16
1236	2008	Phoenix Media Investment (Holdings) Limited:O	2,528,000	596,608		0.05	2023-08-24
1237	1629	Champion Alliance International Holdings Limited:O	276,000	54,648		0.05	2023-06-06
1238	0918	Majestic Dragon AeroTech Holdings Limited:O	469,200	131,376		0.05	2023-06-14
1239	8063	Global Mastermind Holdings Limited:O	258,072	14,710		0.05	2023-03-17
1240	0941	China Mobile Limited (HK):O	10,782,484	705,713,578		0.05	2023-08-24
1241	1675	AsiaInfo Technologies Limited:O	471,600	4,390,596		0.05	2023-08-24
1242	8307	Medicskin Holdings Limited:O	200,000	32,000		0.05	2019-09-05
1243	1598	China 21st Century Education Group Limited:O	585,000	155,025		0.05	2023-02-20
1244	0295	KONG SUN HOLDINGS LIMITED:O	7,525,500	368,750		0.05	2023-05-19
1245	0694	Beijing Capital International Airport Company Limited:H	940,000	3,919,800		0.05	2023-08-18
1246	8151	Bao Shen Holdings Limited:O	210,000	13,230	*	0.05	2022-05-30
1247	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	213,990	398,021		0.05	2022-06-24
1248	0738	LE SAUNDA HOLDINGS LIMITED:O	351,200	147,504		0.05	2023-07-28
1249	0373	ALLIED GROUP LIMITED (HK):O	1,745,500	2,757,890		0.05	2023-08-17
1250	1696	SISRAM MEDICAL LTD:O	232,000	1,568,320		0.05	2023-08-09
1251	0499	Qingdao Holdings International Limited:O	492,735	55,679		0.05	2023-03-27
1252	0216	CHINNEY INVESTMENTS, LIMITED:O	272,000	301,920		0.05	2021-04-15
1253	0804	Pinestone Capital Limited:O	200,000	42,600		0.05	2022-10-24
1254	1728	China ZhengTong Auto Services Holdings Limited:O	1,411,500	628,118		0.05	2023-05-31
1255	1987	Beng Soon Machinery Holdings Limited:O	492,000	83,148		0.05	2023-05-31
1256	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,167,454	36,191		0.05	2023-01-27
1257	9923	YEAHKA LIMITED:O	218,800	3,675,840		0.05	2023-08-22
1258	9959	Linklogis Inc.:B	987,500	1,698,500		0.05	2023-08-23
1259	1683	Hope Life International Holdings Limited:O	634,000	128,702		0.05	2023-07-19
1260	2382	Sunny Optical Technology (Group) Company Limited:O	536,290	33,839,899		0.05	2023-08-24
1261	1466	Baijin Life Science Holdings Limited:O	310,074	217,052		0.05	2023-07-12
1262	0019	SWIRE PACIFIC LIMITED:A	414,824	27,170,972		0.05	2023-08-23
1263	1036	Vanke Overseas Investment Holding Company Limited:O	188,000	313,960		0.05	2021-05-05
1264	2669	China Overseas Property Holdings Limited:O	1,585,936	14,321,002		0.05	2023-07-28
1265	1699	China Putian Food Holding Limited:O	1,084,000	43,360	*	0.05	2023-02-20
1266	0659	CTF Services Limited (BM):O	1,884,100	16,881,536		0.05	2023-08-22
1267	1596	Hebei Yichen Industrial Group Corporation Limited:H	108,000	406,080		0.05	2022-10-06
1268	1669	Global International Credit Group Limited:O	192,000	91,200		0.05	2022-04-20
1269	6111	DaFa Properties Group Limited:O	395,000	36,735	*	0.05	2022-12-13
1270	2834	iShares NASDAQ 100 Index ETF:Unit	700	204,680		0.05	2023-06-07
1271	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	444,967	4,734,449		0.05	2023-08-22
1272	0583	Great Wall Pan Asia Holdings Limited:O	750,550	152,362		0.05	2022-07-22
1273	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	188,500	162,110		0.05	2022-10-18
1274	0182	Concord New Energy Group Limited:O	4,120,290	2,554,580		0.05	2023-08-02
1275	2182	Tian Chang Group Holdings Ltd.:O	296,000	111,000		0.05	2023-01-19
1276	1849	AM Group Holdings Limited:O	380,000	60,040		0.05	2022-08-30
1277	1470	Prosper One International Holdings Company Limited:O	380,000	25,460		0.05	2020-05-22
1278	8523	Sheung Moon Holdings Limited:O	190,000	75,050		0.05	2023-08-24
1279	1238	Powerlong Real Estate Holdings Limited:O	1,965,000	1,630,950		0.05	2023-08-18
1280	0111	Cinda International Holdings Limited:O	304,000	95,760		0.05	2023-05-31
1281	3303	Jutal Offshore Oil Services Limited:O	934,000	504,360		0.05	2023-07-21
1282	3933	United Laboratories International Holdings Limited (The):O	855,611	5,809,599		0.05	2023-07-21
1283	1705	B & S International Holdings Ltd.:O	188,000	61,100		0.05	2023-02-22
1284	0271	Asiasec Properties Limited:O	582,891	102,006		0.05	2023-08-14
1285	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	146,000	30,222		0.05	2022-05-25
1286	0210	Daphne International Holdings Limited:O	850,000	212,500		0.05	2023-08-21
1287	1692	Town Ray Holdings Limited:O	168,000	524,160		0.05	2023-08-21
1288	1676	Gaodi Holdings Limited (KY):O	56,000	62,160		0.05	2023-05-15
1289	6978	Immunotech Biopharm Ltd:O	240,000	1,084,800		0.05	2023-04-20
1290	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,034,706	22,796,089		0.05	2023-08-18
1291	0285	BYD Electronic (International) Company Limited:O	1,045,100	34,383,790		0.05	2023-08-24
1292	2110	Tian Cheng Holdings Limited:O	1,030,000	41,200		0.05	2023-03-07
1293	2002	China Sunshine Paper Holdings Company Limited:O	448,000	1,164,800		0.05	2023-05-24
1294	2689	Nine Dragons Paper (Holdings) Limited:O	2,169,480	9,372,154		0.05	2023-08-21
1295	3828	Ming Fai International Holdings Limited:O	338,000	212,940		0.05	2023-08-21
1296	1975	Sun Hing Printing Holdings Limited:O	220,000	173,800		0.05	2023-02-01
1297	0832	Central China Real Estate Limited:O	1,392,024	151,731		0.05	2023-08-18
1298	0471	Silkwave Inc:O	789,576	339,518		0.05	2023-08-07
1299	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,201,027	34,952,309		0.05	2023-08-24
1300	1073	Da Yu Financial Holdings Limited:O	520,760	83,842		0.05	2023-07-14
1301	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	208,400	1,095,142		0.05	2023-05-09
1302	0369	Wing Tai Properties Limited:O	620,000	1,990,200		0.05	2023-07-03
1303	0760	Talent Property Group Limited:O	4,692,500	46,925		0.05	2023-06-27
1304	3396	Legend Holdings Corporation:H	578,900	4,162,291		0.05	2023-08-01
1305	9809	Global X China Clean Energy ETF:Unit	4,800	52,416		0.05	2023-01-10
1306	0530	Goldin Financial Holdings Limited:O	3,177,673	470,296	*	0.05	2022-02-23
1307	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	140,700	355,971		0.05	2023-08-09
1308	0090	Puxing Energy Limited:O	208,000	79,040		0.05	2022-04-13
1309	0932	Shunten International (Holdings) Limited:O	1,408,000	98,560		0.05	2023-05-16
1310	1316	Nexteer Automotive Group Limited:O	1,136,000	5,555,040		0.05	2023-08-24
1311	8309	Man Shing Global Holdings Limited:O	270,000	19,980		0.05	2020-12-01
1312	1312	Kontafarma China Holdings Limited:O	2,511,265	75,338		0.04	2023-08-18
1313	0607	Fullshare Holdings Limited:O	11,910,000	416,850		0.04	2023-08-02
1314	0992	LENOVO GROUP LIMITED:O	5,429,220	44,356,727		0.04	2023-08-23
1315	8100	Famous Tech International Holdings Limited:O	198,940	35,809		0.04	2020-07-21
1316	0207	Joy City Property Limited:O	6,363,515	1,527,244		0.04	2023-08-04
1317	2666	Genertec Universal Medical Group Company Limited:O	845,000	3,312,400		0.04	2023-08-17
1318	1285	Jiashili Group Limited:O	185,000	238,650		0.04	2023-04-03
1319	0683	KERRY PROPERTIES LIMITED:O	646,183	9,317,959		0.04	2023-08-24
1320	1326	Transmit Entertainment Limited:O	1,152,000	78,336		0.04	2023-03-28
1321	1415	Cowell e Holdings Inc.:O	377,000	5,541,900		0.04	2023-08-17
1322	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,140,000	1,356,600		0.04	2023-08-15
1323	8310	Yancheng Port International Co., Limited:O	570,000	102,030		0.04	2023-06-28
1324	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,838,756	23,590,062		0.04	2023-08-24
1325	8619	NIU Holdings Limited:O	506,000	21,252		0.04	2022-01-19
1326	1636	China Metal Resources Utilization Limited:O	1,964,000	94,272	*	0.04	2021-10-04
1327	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,593,000	425,252		0.04	2023-03-15
1328	8426	Modern Living Investments Holdings Limited:O	350,000	56,000		0.04	2023-08-07
1329	1522	BII Railway Transportation Technology Holdings Company Limited:O	916,000	251,900		0.04	2023-07-18
1330	8126	G.A. HOLDINGS LIMITED:O	208,000	26,000		0.04	2022-03-30
1331	1229	Nan Nan Resources Enterprise Limited:O	334,000	54,776		0.04	2023-03-24
1332	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,519,894	113,395		0.04	2023-02-10
1333	8325	China Smartpay Group Holdings Limited:O	1,030,000	37,080	*	0.04	2022-03-22
1334	2500	Venus Medtech (Hangzhou) Inc.:H	191,500	1,076,230		0.04	2023-08-24
1335	1900	China ITS (Holdings) Co., Ltd.:O	735,024	105,843		0.04	2023-03-31
1336	6158	Zhenro Properties Group Limited:O	1,891,000	168,299		0.04	2023-08-23
1337	8201	PPS International (Holdings) Limited:O	232,750	15,594		0.04	2018-08-29
1338	0921	Hisense Home Appliances Group Co., Ltd.:H	198,000	3,884,760		0.04	2023-08-22
1339	0575	Regent Pacific Group Limited:O	98,085	105,932		0.04	2023-07-14
1340	1633	Sheung Yue Group Holdings Limited:O	294,000	34,986		0.04	2022-07-05
1341	2633	Jacobson Pharma Corporation Limited:O	830,000	581,000		0.04	2023-08-23
1342	0853	MicroPort Scientific Corporation:O	782,802	10,270,362		0.04	2023-08-24
1343	0557	China Tian Yuan Healthcare Group Limited:O	170,000	124,100		0.04	2018-06-15
1344	0160	Hon Kwok Land Investment Company, Limited:O	306,600	558,012		0.04	2023-07-18
1345	1841	A.Plus Group Holdings Limited:O	170,000	51,850		0.04	2022-06-24
1346	0752	PICO FAR EAST HOLDINGS LIMITED:O	526,000	710,100		0.04	2023-08-22
1347	6680	JL MAG RARE-EARTH CO., LTD.:H	85,160	866,929		0.04	2023-08-21
1348	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	644,000	257,600		0.04	2021-06-10
1349	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	609,000	197,925		0.04	2023-08-21
1350	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	505,000	36,360		0.04	2022-06-15
1351	6099	China Merchants Securities Co., Ltd.:H	537,180	3,883,811		0.04	2023-08-18
1352	1640	Qian Xun Technology Limited:O	168,000	57,120		0.04	2021-12-06
1353	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,824,064	71,173,555		0.04	2023-08-24
1354	1968	HINGTEX HOLDINGS LIMITED:O	268,000	59,764		0.04	2021-12-28
1355	8291	Hong Kong Entertainment International Holdings Limited:O	66,750	13,751		0.04	2023-03-08
1356	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,552,000	1,707,200		0.04	2023-08-01
1357	1030	SEAZEN GROUP LIMITED:O	2,944,000	3,827,200		0.04	2023-08-01
1358	2113	Century Group International Holdings Limited:O	335,000	28,475		0.04	2020-08-18
1359	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,703,359	24,257,001		0.04	2023-08-24
1360	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,152,974	19,854,212		0.04	2023-08-24
1361	1070	TCL Electronics Holdings Limited:O	1,038,698	4,175,566		0.04	2023-08-10
1362	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	345,200	276,160		0.04	2023-03-14
1363	1798	China Datang Corporation Renewable Power Co., Limited:H	1,032,000	2,352,960		0.04	2023-07-27
1364	1064	Zhong Hua International Holdings Limited:O	316,400	26,578		0.04	2022-11-01
1365	0522	ASMPT Limited:O	169,800	13,881,150		0.04	2023-08-24
1366	1909	Fire Rock Holdings Limited:O	1,580,000	884,800	*	0.04	2022-04-04
1367	2051	Vala Inc. (KY):O	558,500	48,590		0.04	2022-11-16
1368	1118	GOLIK HOLDINGS LIMITED:O	236,000	165,200		0.04	2023-02-20
1369	0985	CST Holding (HK) Limited (KY):O	197,927	122,715	*	0.04	2023-05-11
1370	2107	First Service Holding Limited:O	407,500	156,888		0.04	2023-07-28
1371	2696	Shanghai Henlius Biotech, Inc.:H	66,500	696,920		0.04	2023-08-24
1372	2302	CNNC International Limited:O	199,000	179,100		0.04	2018-02-22
1373	0176	Superactive Group Company Limited:O	826,000	17,346		0.04	2023-07-31
1374	9608	Sundy Service Group Co. Ltd:O	1,300,000	149,500		0.04	2021-10-22
1375	2168	Kaisa Prosperity Holdings Limited:O	62,581	128,917		0.04	2022-07-13
1376	1952	Everest Medicines Limited:O	128,500	2,223,050		0.04	2023-08-24
1377	8420	Nexion Technologies Limited:O	300,000	9,000		0.04	2023-05-23
1378	2340	ISP Holdings Limited:O	172,234	43,059		0.04	2023-04-04
1379	2778	Champion Real Estate Investment Trust:Unit	2,428,023	6,118,618		0.04	2023-08-23
1380	2616	CStone Pharmaceuticals:O	517,500	1,210,950		0.04	2023-07-13
1381	8092	ITE (HOLDINGS) LIMITED:O	372,000	9,672		0.04	2023-08-10
1382	2357	AviChina Industry & Technology Company Limited:H	2,494,520	8,955,327		0.04	2023-08-24
1383	2263	Fu Shek Financial Holdings Limited:O	400,000	65,600		0.04	2023-03-27
1384	8042	KOS International Holdings Limited:O	320,000	17,280		0.04	2023-04-18
1385	8436	Takbo Group Holdings Limited:O	160,000	25,600		0.04	2021-04-09
1386	1793	Wecon Holdings Limited:O	320,000	51,200		0.04	2021-08-19
1387	1375	Central China Securities Co., Ltd.:H	476,000	561,680		0.04	2023-08-21
1388	2888	STANDARD CHARTERED PLC:O	1,106,648	79,014,667		0.04	2023-08-24
1389	0380	China Pipe Group Limited (BM):O	530,000	46,640		0.04	2023-04-03
1390	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	870,000	143,550		0.04	2023-03-28
1391	1063	SUNCORP TECHNOLOGIES LIMITED:O	610,619	161,814		0.04	2023-06-12
1392	3680	Ruihe Data Technology Holdings Limited (KY):O	262,000	201,740		0.04	2023-02-13
1393	6696	Many Idea Cloud Holdings Limited:O	316,000	109,020		0.04	2023-05-17
1394	6998	Genor Biopharma Holdings Limited:O	199,500	293,265		0.04	2023-08-11
1395	8112	Cornerstone Financial Holdings Limited:O	90,220	27,517		0.04	2022-07-05
1396	0622	Oshidori International Holdings Limited:O	2,396,583	534,438		0.04	2023-06-26
1397	1995	Ever Sunshine Services Group Limited:O	686,000	2,092,300	*	0.04	2023-03-09
1398	1979	TEN PAO GROUP HOLDINGS LIMITED:O	404,000	432,280		0.04	2023-07-06
1399	0571	ESUN HOLDINGS LIMITED:O	688,333	131,472		0.04	2023-03-27
1400	8320	Allied Sustainability and Environmental Consultants Group Limited:O	275,000	25,575		0.04	2021-12-07
1401	83081	Value Gold ETF:Unit	14,800	628,704		0.04	2023-03-22
1402	1737	A & S Group (Holdings) Limited:O	390,000	42,510		0.04	2022-12-16
1403	6182	Twintek Investment Holdings Limited:O	312,000	50,544		0.04	2021-02-24
1404	0087	SWIRE PACIFIC LIMITED:B	1,137,500	12,080,250		0.04	2023-08-23
1405	3996	China Energy Engineering Corporation Limited (CN):H	3,604,000	3,207,560		0.04	2023-08-23
1406	0828	DYNASTY FINE WINES GROUP LIMITED:O	548,000	120,560		0.04	2022-03-09
1407	2246	GOGOX HOLDINGS LIMITED:O	242,400	286,032		0.04	2023-08-15
1408	8446	Brightstar Technology Group Co., Ltd:O	314,000	480,420		0.04	2023-08-24
1409	1241	Shuanghua Holdings Limited:O	250,000	19,250		0.04	2022-05-19
1410	1475	NISSIN FOODS COMPANY LIMITED:O	401,000	2,442,090		0.04	2023-08-14
1411	83128	Hang Seng China A Industry Top Index ETF:Unit	1,300	60,736		0.04	2020-03-24
1412	0916	China Longyuan Power Group Corporation Limited:H	1,279,460	7,740,733		0.04	2023-08-23
1413	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,842,593	478,982		0.04	2023-08-07
1414	0743	Asia Cement (China) Holdings Corporation:O	599,000	1,844,920		0.04	2023-07-04
1415	1388	Embry Holdings Limited:O	161,049	79,719		0.04	2023-06-08
1416	6178	Everbright Securities Company Limited:H	268,000	1,500,800		0.04	2023-05-09
1417	1328	Goldstream Investment Limited:O	4,370,000	135,470		0.04	2021-06-03
1418	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	500,000	8,000		0.04	2023-03-27
1419	6136	Kangda International Environmental Company Limited:O	811,000	291,960		0.04	2023-05-23
1420	1912	Contel Technology Company Limited:O	415,000	18,675		0.04	2022-10-21
1421	1290	China Huirong Financial Holdings Limited:O	412,000	428,480		0.04	2023-06-26
1422	6865	Flat Glass Group Co., Ltd.:H	170,000	3,325,200		0.04	2023-08-24
1423	6066	CSC Financial Co., Ltd.:H	474,000	3,986,340		0.04	2023-08-23
1424	0535	Gemdale Properties and Investment Corporation Limited:O	6,243,857	2,216,569		0.04	2023-06-28
1425	0102	Summit Ascent Holdings Limited:O	1,688,000	222,816		0.04	2023-06-19
1426	1055	China Southern Airlines Company Limited:H	1,734,100	7,300,561		0.04	2023-08-24
1427	1868	Neo-Neon Holdings Limited:O	779,500	327,390		0.04	2022-02-16
1428	8370	Zhi Sheng Group Holdings Limited:O	336,000	26,880		0.04	2021-07-19
1429	3306	JNBY Design Limited:O	192,000	1,539,840		0.04	2023-08-08
1430	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	239,000	90,820		0.04	2021-08-17
1431	1843	Snack Empire Holdings Limited:O	296,000	81,400		0.04	2022-03-15
1432	1443	Fulum Group Holdings Limited:O	480,000	104,640		0.04	2023-05-10
1433	6622	Zhaoke Ophthalmology Limited:O	200,483	741,787		0.04	2023-07-31
1434	8137	Honbridge Holdings Limited:O	3,630,000	1,270,500		0.04	2023-03-15
1435	0132	Hing Yip Holdings Limited (BM):O	630,004	93,871		0.04	2020-08-26
1436	8082	Qing Hua Holding Group Company Limited (BM):O	768,000	23,808		0.04	2023-08-10
1437	8056	Life Concepts Holdings Limited (KY):O	695,000	97,995		0.04	2023-07-13
1438	8496	Global Uin Intelligence Holdings Limited:O	87,500	36,750		0.04	2023-04-18
1439	1389	Major Holdings Limited (KY):O	1,212,000	47,268		0.04	2023-01-27
1440	1247	Miko International Holdings Limited:O	57,600	32,256		0.04	2022-12-06
1441	0237	SAFETY GODOWN COMPANY, LIMITED:O	147,206	303,244		0.04	2023-02-17
1442	2096	Simcere Pharmaceutical Group Limited:O	968,000	6,340,400		0.04	2023-08-24
1443	2128	China Lesso Group Holdings Limited:O	1,127,000	4,553,080		0.04	2023-08-23
1444	8179	Palinda Group Holdings Limited:O	360,800	46,182		0.04	2023-04-04
1445	0433	North Mining Shares Company Limited:O	8,455,000	109,915	*	0.04	2023-04-25
1446	1950	Diwang Industrial Holdings Limited:O	260,000	105,300		0.04	2023-07-14
1447	2680	Innovax Holdings Limited:O	144,000	43,200		0.04	2023-04-03
1448	8287	Metaverse Yunji Technology Group Company Limited:O	380,000	16,340	*	0.04	2021-09-13
1449	1815	Mount Everest Gold Group Company Limited (KY):O	443,970	137,631		0.04	2023-05-25
1450	1769	Scholar Education Group:O	199,000	268,650		0.04	2023-08-18
1451	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,028,782	171,807		0.04	2023-04-03
1452	0554	Hans Group Holdings Limited (KY):O	1,416,000	273,288		0.04	2023-05-22
1453	1933	OneForce Holdings Limited:O	180,000	38,880		0.04	2023-02-16
1454	2158	Yidu Tech Inc.:O	375,600	1,551,228		0.04	2023-08-23
1455	6610	Flowing Cloud Technology Ltd:O	645,000	941,700		0.04	2023-07-10
1456	1977	ANALOGUE HOLDINGS LIMITED:O	498,500	707,870		0.04	2023-07-11
1457	0629	Yue Da International Holdings Limited:O	414,000	35,190		0.04	2019-03-29
1458	3319	A-Living Smart City Services Co., Ltd.:H	502,054	2,339,572		0.04	2023-08-21
1459	9804	Premia Vietnam ETF:Unit	700	5,943		0.04	2023-01-03
1460	6068	Wisdom Education International Holdings Company Limited:O	766,000	122,560		0.04	2023-02-15
1461	2230	MEDIALINK GROUP LIMITED:O	700,000	127,400		0.04	2023-08-21
1462	6899	Ourgame International Holdings Limited:O	378,000	81,270		0.04	2022-08-12
1463	8113	V & V Technology Holdings Limited (KY):O	228,784	33,402		0.04	2023-08-03
1464	8140	BOSA Technology Holdings Limited:O	280,000	22,960		0.04	2021-08-23
1465	6829	Dragon Rise Group Holdings Limited:O	420,000	60,900		0.04	2020-02-12
1466	8462	Omnibridge Holdings Limited:O	210,000	11,130		0.04	2022-07-20
1467	1767	TS WONDERS HOLDING LIMITED:O	350,000	55,650		0.04	2020-12-30
1468	1789	AK Medical Holdings Limited:O	392,000	2,234,400		0.03	2023-08-18
1469	0258	TOMSON GROUP LIMITED:O	714,051	1,156,763		0.03	2022-12-08
1470	8037	China Biotech Services Holdings Limited:O	335,000	190,950		0.03	2023-03-14
1471	2349	China City Infrastructure Group Limited:O	1,081,200	43,248		0.03	2020-12-04
1472	3145	ChinaAMC Asia High Dividend ETF:Unit	2,000	19,300		0.03	2022-12-05
1473	0353	Energy International Investments Holdings Limited:O	247,450	247,450		0.03	2023-07-07
1474	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	17,440	1,949,792		0.03	2023-07-04
1475	2324	Capital VC Limited:O	144,128	20,610		0.03	2022-12-02
1476	8158	China Regenerative Medicine International Limited:O	978,750	88,088		0.03	2023-01-13
1477	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	190,000	115,900		0.03	2023-04-21
1478	9618	JD.com, Inc.:A	956,878	127,456,150		0.03	2023-08-24
1479	3321	Wai Hung Group Holdings Limited:O	172,500	170,775	*	0.03	2021-10-15
1480	0905	Walnut Capital Limited:O	239,000	42,542		0.03	2023-08-15
1481	1358	PW Medtech Group Limited:O	534,000	395,160		0.03	2022-10-14
1482	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	932,877	53,174	*	0.03	2023-08-24
1483	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	316,232	945,534		0.03	2021-11-29
1484	3969	China Railway Signal & Communication Corporation Limited:H	669,000	1,826,370		0.03	2023-08-21
1485	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	514,258	3,687,230		0.03	2023-08-23
1486	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,663,282	136,389		0.03	2021-07-28
1487	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	33,600	28,224		0.03	2023-04-21
1488	0982	Huafa Property Services Group Company Limited:O	3,380,000	395,460		0.03	2023-06-13
1489	0212	NANYANG HOLDINGS LIMITED:O	11,400	277,020		0.03	2023-07-03
1490	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	388,464	11,304,302		0.03	2023-08-24
1491	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	366,000	241,560	*	0.03	2022-05-06
1492	2442	Easy Smart Group Holdings Limited:O	136,000	104,720		0.03	2023-07-13
1493	1481	Smart Globe Holdings Limited:O	340,000	103,700		0.03	2022-06-22
1494	0970	New Sparkle Roll International Group Limited:O	113,906	99,098		0.03	2023-07-18
1495	0700	TENCENT HOLDINGS LIMITED:O	3,180,939	1,034,441,363		0.03	2023-08-24
1496	0751	Skyworth Group Limited:O	826,115	2,709,657		0.03	2023-08-11
1497	1208	MMG Limited (HK):O	2,870,814	7,492,825		0.03	2023-08-21
1498	0910	China Sandi Holdings Limited:O	1,683,500	281,145		0.03	2023-07-18
1499	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	264,000	75,240		0.03	2021-03-16
1500	1128	Wynn Macau, Limited:O	1,725,204	13,163,307		0.03	2023-08-23
1501	1345	Shanghai Pioneer Holding Ltd:O	414,000	939,780		0.03	2023-04-04
1502	2801	iShares Core MSCI China Index ETF:Unit	96,000	1,843,200		0.03	2023-04-24
1503	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	57,600	11,578		0.03	2022-05-25
1504	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	450,012	459,012		0.03	2023-08-16
1505	0382	Edvantage Group Holdings Limited:O	374,964	877,416		0.03	2023-08-01
1506	2209	YesAsia Holdings Limited:O	130,000	63,050		0.03	2023-02-14
1507	0150	Hypebeast Limited:O	672,200	238,631		0.03	2022-09-09
1508	0291	China Resources Beer (Holdings) Company Limited:O	1,059,772	50,763,079		0.03	2023-08-21
1509	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,643,921	14,302,113		0.03	2023-08-22
1510	0868	XINYI GLASS HOLDINGS LIMITED:O	1,356,148	14,727,767		0.03	2023-08-24
1511	2116	Jiangsu Innovative Ecological New Materials Limited:O	156,000	39,780		0.03	2022-08-10
1512	2885	Peiport Holdings Ltd.:O	130,000	43,550		0.03	2023-06-27
1513	8093	Web3 Meta Limited:O	165,000	19,140		0.03	2021-06-04
1514	2255	Haichang Ocean Park Holdings Ltd.:O	2,625,000	2,808,750		0.03	2023-08-21
1515	0656	FOSUN INTERNATIONAL LIMITED:O	2,652,709	12,839,112		0.03	2023-08-21
1516	1830	Perfect Medical Health Management Limited (KY):O	404,809	1,534,226		0.03	2023-08-21
1517	1143	China Energy Storage Technology Development Limited:O	55,580	73,921		0.03	2023-06-07
1518	2197	Clover Biopharmaceuticals, Ltd.:O	416,500	524,790		0.03	2023-08-22
1519	2160	MicroPort CardioFlow Medtech Corporation:O	776,135	1,459,134		0.03	2023-07-26
1520	8383	Linocraft Holdings Limited:O	256,000	24,320		0.03	2023-07-13
1521	6063	Lotus Horizon Holdings Limited:O	640,000	28,800		0.03	2022-03-04
1522	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	293,900	3,808,944		0.03	2023-07-18
1523	2827	W.I.S.E.-CSI 300 China Tracker:Unit	7,400	249,972		0.03	2022-08-10
1524	2227	Solis Holdings Limited (KY):O	292,000	25,404		0.03	2023-08-18
1525	1025	KNT Holdings Limited:O	268,000	124,620		0.03	2022-09-05
1526	9807	Global X China Robotics and AI ETF:Unit	1,000	5,890		0.03	2021-12-13
1527	0580	Sun.King Technology Group Limited:O	516,000	835,920		0.03	2023-04-18
1528	8239	Capital Finance Holdings Limited:O	24,695	18,027		0.03	2023-06-19
1529	1792	CMON Limited:O	570,000	20,520		0.03	2023-02-15
1530	1762	Wanka Online Inc.:O	481,000	81,770		0.03	2022-11-17
1531	0311	LUEN THAI HOLDINGS LIMITED:O	326,000	114,100		0.03	2022-07-15
1532	1997	Wharf Real Estate Investment Company Limited:O	957,012	31,102,890		0.03	2023-08-24
1533	9899	NetEase Cloud Music Inc.:O	67,300	4,673,985		0.03	2023-08-17
1534	6999	Leading Holdings Group Limited:O	323,000	72,998		0.03	2023-01-12
1535	0837	Carpenter Tan Holdings Limited:O	78,000	355,680		0.03	2021-06-16
1536	2012	SUNSHINE OILSANDS LTD.:O	76,080	50,974		0.03	2023-07-27
1537	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	266,000	364,420	*	0.03	2021-07-30
1538	0873	Shimao Services Holdings Limited:O	767,230	1,166,190		0.03	2023-08-03
1539	1099	SINOPHARM GROUP CO. LTD.:H	417,000	9,153,150		0.03	2023-08-17
1540	1447	SFK Construction Holdings Limited:O	124,000	66,960		0.03	2023-05-19
1541	9666	Jinke Smart Services Group Co., Ltd.:H	200,100	2,093,046		0.03	2023-08-10
1542	0267	CITIC Limited (HK):O	8,994,440	69,257,188		0.03	2023-08-23
1543	3326	Perfect Group International Holdings Limited:O	414,000	77,418		0.03	2021-05-03
1544	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	509,086	3,283,605		0.03	2023-08-10
1545	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	15,620	1,622,918		0.03	2021-12-29
1546	3690	Meituan:B	1,732,074	242,490,360		0.03	2023-08-24
1547	9966	Alphamab Oncology:O	296,000	2,332,480		0.03	2023-08-15
1548	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,736,623	298,292		0.03	2023-01-04
1549	1161	WATER OASIS GROUP LIMITED:O	208,000	307,840		0.03	2023-06-02
1550	6818	China Everbright Bank Company Limited:H	3,869,000	8,627,870		0.03	2023-07-27
1551	1413	FEG Holdings Corporation Limited:O	305,000	80,825		0.03	2023-07-11
1552	0834	China Kangda Food Company Limited:O	132,000	25,740		0.03	2019-08-22
1553	2216	Broncus Holding Corporation:O	160,500	158,895		0.03	2022-06-20
1554	1560	Star Group Asia Limited:O	194,027	69,850		0.03	2022-07-22
1555	0326	CHINA STAR ENTERTAINMENT LIMITED:O	743,201	594,561		0.03	2023-03-20
1556	6611	Sanxun Holdings Group Limited:O	204,000	22,032		0.03	2022-12-14
1557	1181	Tang Palace (China) Holdings Limited:O	324,000	184,680		0.03	2023-08-16
1558	0810	China Castson 81 Finance Company Limited (BM):O	42,525	54,007		0.03	2023-08-03
1559	2130	CN Logistics International Holdings Limited (KY):O	83,000	561,910		0.03	2023-08-21
1560	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,356,000	10,929,360		0.03	2023-08-03
1561	0004	Wharf (Holdings) Limited (The):O	915,840	15,477,696		0.03	2023-08-24
1562	1486	C Cheng Holdings Limited:O	86,000	64,500		0.03	2018-06-15
1563	1172	Magnus Concordia Group Limited:O	1,722,000	86,100		0.03	2020-10-19
1564	3886	Town Health International Medical Group Limited:O	2,018,200	615,551		0.03	2023-07-31
1565	0117	Tianli Holdings Group Limited:O	221,000	76,245		0.03	2021-10-25
1566	1145	Courage Investment Group Limited:O	325,600	22,792		0.03	2022-07-14
1567	8040	COOLPOINT INNONISM HOLDING LIMITED:O	100,000	57,000		0.03	2018-08-29
1568	2146	Roiserv Lifestyle Services Co., Ltd.:H	27,500	57,750		0.03	2022-03-29
1569	1801	Innovent Biologics, Inc.:O	450,500	15,609,825		0.03	2023-08-24
1570	0852	Strong Petrochemical Holdings Limited:O	620,000	108,500		0.03	2023-04-12
1571	1250	Shandong Hi-Speed New Energy Group Limited:O	653,355	1,881,662		0.03	2023-08-21
1572	1087	InvesTech Holdings Limited:O	34,000	22,100		0.03	2021-09-03
1573	8483	Max Sight Group Holdings Limited:O	232,000	24,128		0.03	2023-05-15
1574	0696	TRAVELSKY TECHNOLOGY LIMITED:H	270,000	3,931,200		0.03	2023-08-16
1575	1536	Yuk Wing Group Holdings Limited:O	110,000	15,730		0.03	2022-03-17
1576	1951	Jinxin Fertility Group Limited:O	787,500	3,047,625		0.03	2023-08-21
1577	8613	Oriental Payment Group Holdings Limited:O	547,444	93,065		0.03	2023-07-03
1578	6988	Joy Spreader Group Inc.:O	684,000	383,040		0.03	2023-08-16
1579	6036	Apex Ace Holding Limited:O	310,000	103,850		0.03	2022-05-30
1580	0485	China Sinostar Group Company Limited:O	61,228	6,735		0.03	2020-10-14
1581	0672	Zhong An Group Limited:O	1,618,200	218,457		0.03	2023-08-24
1582	1986	Tsaker New Energy Tech Co., Limited:O	290,000	330,600		0.03	2023-05-11
1583	2807	Global X China Robotics and AI ETF:Unit	900	41,634		0.03	2023-06-23
1584	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	320,000	243,200		0.03	2023-06-27
1585	0687	Tysan Holdings Limited:O	960,000	209,280		0.03	2022-09-30
1586	0101	HANG LUNG PROPERTIES LIMITED:O	1,282,175	13,591,055		0.03	2023-08-16
1587	1660	Zhaobangji Lifestyle Holdings Limited:O	1,760,000	438,240		0.03	2021-07-13
1588	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,239,091	63,007,777		0.03	2023-08-24
1589	0401	Wanjia Group Holdings Limited:O	158,484	15,848		0.03	2021-11-05
1590	0423	Hong Kong Economic Times Holdings Limited:O	122,000	135,420		0.03	2023-08-14
1591	0565	Art Group Holdings Limited (KY):O	760,000	98,800		0.03	2022-04-11
1592	0817	China Jinmao Holdings Group Limited:O	3,756,075	4,056,561		0.03	2023-08-01
1593	1967	Confidence Intelligence Holdings Limited:O	70,000	71,400		0.03	2023-08-09
1594	1451	MS Group Holdings Limited:O	56,000	34,720		0.03	2021-05-18
1595	8417	Dadi Education Holdings Limited:O	490,000	7,350		0.03	2022-06-14
1596	0279	Arta TechFin Corporation Limited:O	5,355,307	455,201		0.03	2023-08-24
1597	1730	LHN LIMITED:O	114,000	215,460		0.03	2023-07-18
1598	1576	Qilu Expressway Company Limited:H	306,000	670,140		0.03	2022-12-16
1599	3893	CROSSTEC Group Holdings Limited:O	36,000	24,480		0.03	2023-08-16
1600	2323	Renco Holdings Group Limited (BM):O	732,000	14,640		0.03	2023-06-30
1601	1239	Teamway International Group Holdings Limited:O	218,000	11,990		0.03	2021-11-09
1602	0883	CNOOC LIMITED:O	13,133,449	169,684,161		0.03	2023-08-24
1603	6639	Arrail Group Limited:O	160,500	1,133,130		0.03	2023-08-09
1604	2138	EC Healthcare:O	327,000	1,249,140		0.03	2023-08-24
1605	0180	KADER HOLDINGS COMPANY LIMITED:O	262,000	102,180		0.03	2020-04-08
1606	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	30,500	514,840		0.03	2022-11-15
1607	6669	Acotec Scientific Holdings Limited:O	86,250	1,098,825		0.03	2023-03-27
1608	8208	WMCH Global Investment Limited:O	198,000	9,504		0.03	2023-07-04
1609	2433	Zhongtian Construction (Hunan) Group Limited:O	132,000	39,600		0.03	2023-08-15
1610	0674	China Tangshang Holdings Limited:O	942,600	108,399		0.03	2023-06-02
1611	1760	Intron Technology Holdings Limited:O	299,000	950,820		0.03	2023-08-14
1612	8513	MaxWin International Holdings Limited (KY):O	156,000	14,040		0.03	2021-07-16
1613	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,720,000	273,760		0.03	2023-08-18
1614	1147	Edensoft Holdings Limited:O	560,000	35,280		0.03	2023-01-26
1615	8051	CircuTech International Holdings Limited:O	6,400	24,000		0.03	2023-02-08
1616	1945	Zero2IPO Holdings Inc.:O	83,600	104,500		0.03	2023-02-09
1617	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	300,000	20,100		0.03	2021-05-20
1618	2210	Beijing Capital Jiaye Property Services Co., Limited:H	10,000	31,100		0.03	2023-08-02
1619	0710	BOE Varitronix Limited:O	215,514	1,609,890		0.03	2023-08-24
1620	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,100	94,047		0.03	2023-08-23
1621	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	320,000	2,403,200		0.03	2023-08-16
1622	8065	KML Technology Group Limited:O	110,000	16,280		0.03	2023-04-18
1623	1164	CGN Mining Company Limited:O	2,055,000	1,870,050		0.03	2023-08-18
1624	0582	Shin Hwa World Limited:O	1,139,213	52,404		0.03	2023-06-16
1625	0069	SHANGRI-LA ASIA LIMITED:O	966,166	5,004,740		0.03	2023-08-16
1626	0538	Ajisen (China) Holdings Limited:O	294,000	311,640		0.03	2023-08-22
1627	0211	STYLAND HOLDINGS LIMITED:O	190,383	37,886		0.03	2023-08-14
1628	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	932,800	11,865,216		0.03	2023-08-24
1629	1797	East Buy Holding Limited:O	272,000	11,709,600		0.03	2023-08-24
1630	0863	OSL Group Limited (KY):O	117,500	254,975		0.03	2023-04-18
1631	1775	BExcellent Group Holdings Limited:O	136,000	38,080		0.03	2023-08-02
1632	2188	China Titans Energy Technology Group Co., Limited:O	398,000	129,350		0.03	2023-06-23
1633	2678	Texhong International Group Limited:O	242,500	1,023,350		0.03	2023-07-31
1634	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,920,000	2,016,000		0.03	2023-08-02
1635	8607	Narnia (Hong Kong) Group Company Limited:O	210,000	19,740		0.03	2023-08-24
1636	0495	PALADIN LIMITED (BM):O	367,582	15,438		0.03	2023-02-07
1637	0240	BUILD KING HOLDINGS LIMITED:O	324,186	343,637		0.03	2023-08-24
1638	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	392,000	32,928		0.03	2022-09-27
1639	1850	HSC Resources Group Limited:O	37,500	69,375		0.03	2023-05-09
1640	0158	MELBOURNE ENTERPRISES LIMITED:O	6,500	780,000		0.03	2020-12-28
1641	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,623,500	8,588,315		0.03	2023-08-17
1642	1319	Oi Wah Pawnshop Credit Holdings Limited:O	496,000	126,480		0.03	2023-08-01
1643	3023	Ping An Nasdaq AI and Robotics ETF:Unit	100	11,190		0.03	2023-08-01
1644	1299	AIA Group Limited:O	2,938,570	204,818,329		0.03	2023-08-24
1645	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	321,000	9,309,000		0.03	2023-08-21
1646	6993	Blue Moon Group Holdings Limited:O	1,493,000	5,553,960		0.03	2023-08-21
1647	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,785,980	43,126,970		0.03	2023-08-24
1648	8512	Hyfusin Group Holdings Limited:O	280,000	57,400		0.03	2021-11-11
1649	0685	Media Chinese International Limited (BM):O	429,000	94,380		0.03	2023-04-26
1650	3900	Greentown China Holdings Limited:O	643,500	4,716,855		0.03	2023-08-24
1651	8206	Shentong Robot Education Group Company Limited:O	481,000	11,544		0.03	2019-04-09
1652	8021	WLS HOLDINGS LIMITED (BM):O	3,613,064	191,492		0.03	2023-05-11
1653	1680	Macau Legend Development Limited:O	1,557,280	344,159		0.03	2023-08-21
1654	1513	Livzon Pharmaceutical Group Inc.:H	77,628	1,874,716		0.03	2023-07-20
1655	1547	IBI Group Holdings Limited (KY):O	200,000	44,800		0.03	2018-07-06
1656	2039	China International Marine Containers (Group) Co., Ltd.:H	771,600	3,395,040		0.02	2023-08-14
1657	0177	Jiangsu Expressway Company Limited:H	304,000	2,088,480		0.02	2023-07-31
1658	8456	Mansion International Holdings Limited:O	52,600	11,625		0.02	2022-02-08
1659	8622	Huakang Biomedical Holdings Company Limited:O	104,000	16,640		0.02	2021-11-11
1660	8545	Amuse Group Holding Limited:O	296,000	8,880		0.02	2020-10-05
1661	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	58,600	236,158		0.02	2023-08-10
1662	1751	Kingland Group Holdings Limited:O	60,000	43,800		0.02	2023-08-21
1663	1002	V.S. INTERNATIONAL GROUP LIMITED:O	568,000	46,008		0.02	2020-10-12
1664	1658	Postal Savings Bank of China Co., Ltd.:H	4,882,900	19,433,942		0.02	2023-08-24
1665	3958	Orient Securities Company Limited:H	252,000	1,091,160		0.02	2023-08-08
1666	0013	HUTCHMED (China) Limited:O	213,000	4,856,400		0.02	2023-08-21
1667	0816	Jinmao Property Services Co., Limited:O	221,125	539,545		0.02	2023-08-01
1668	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	88,000	704,000		0.02	2018-07-03
1669	6608	Bairong Inc.:B	103,500	1,041,210		0.02	2023-06-09
1670	1023	SITOY GROUP HOLDINGS LIMITED:O	235,000	190,350		0.02	2023-04-27
1671	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	410,000	35,670		0.02	2023-06-02
1672	8368	Creative China Holdings Limited:O	90,600	46,206		0.02	2023-07-06
1673	1448	Fu Shou Yuan International Group Limited:O	563,000	3,417,410		0.02	2023-08-21
1674	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	263,500	1,104,065		0.02	2023-08-17
1675	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	230,000	90,850		0.02	2023-08-17
1676	3398	CHINA TING GROUP HOLDINGS LIMITED:O	508,000	167,640		0.02	2023-05-25
1677	2226	HONWORLD GROUP LIMITED:O	140,000	61,600		0.02	2023-07-06
1678	3896	Kingsoft Cloud Holdings Limited:O	920,000	2,622,000		0.02	2023-08-23
1679	1757	Affluent Foundation Holdings Limited:O	290,000	46,400		0.02	2022-11-28
1680	0288	WH Group Limited (KY):O	3,097,251	12,296,086		0.02	2023-08-18
1681	1739	Qeeka Home (Cayman) Inc.:O	276,000	99,360		0.02	2022-01-27
1682	3737	Zhongzhi Pharmaceutical Holdings Limited:O	208,000	247,520		0.02	2023-07-28
1683	6606	New Horizon Health Limited:O	110,000	1,964,600		0.02	2023-08-17
1684	2347	Yoho Group Holdings Limited:O	120,000	85,200		0.02	2023-05-16
1685	0137	JINHUI HOLDINGS COMPANY LIMITED:O	127,000	95,250		0.02	2021-06-22
1686	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,800	127,296		0.02	2022-03-03
1687	1761	BabyTree Group:O	395,500	104,808	*	0.02	2023-04-20
1688	1936	Ritamix Global Limited:O	112,000	206,080		0.02	2023-08-15
1689	83188	ChinaAMC CSI 300 Index ETF:Unit	83,400	3,325,992		0.02	2023-07-19
1690	8096	Tasty Concepts Holding Limited:O	13,000	2,795		0.02	2022-08-11
1691	2177	UNQ HOLDINGS LIMITED:O	39,200	52,528		0.02	2023-01-11
1692	0546	Fufeng Group Limited:O	596,609	2,326,775		0.02	2023-08-18
1693	6989	Excellence Commercial Property & Facilities Management Group Limited:O	287,000	637,140		0.02	2023-06-23
1694	9929	SEM Holdings Limited (KY):O	470,000	25,850		0.02	2022-02-18
1695	1024	Kuaishou Technology:B	842,070	57,176,553		0.02	2023-08-24
1696	0839	China Education Group Holdings Limited (KY):O	595,597	4,198,959		0.02	2023-08-22
1697	1866	CHINA XLX FERTILISER LTD.:O	284,000	1,116,120		0.02	2023-08-22
1698	6908	HG Semiconductor Limited (KY):O	175,000	178,500		0.02	2023-07-11
1699	1523	Plover Bay Technologies Limited:O	256,000	583,680		0.02	2023-04-19
1700	1407	JY GAS LIMITED:O	102,000	60,180		0.02	2023-04-11
1701	2139	Bank of Gansu Co., Ltd.:H	875,000	691,250		0.02	2021-05-06
1702	6958	Zhenro Services Group Limited:O	239,000	57,360		0.02	2022-12-07
1703	0558	L.K. Technology Holdings Limited:O	316,500	2,329,440		0.02	2023-08-17
1704	1302	LifeTech Scientific Corporation:O	1,056,000	2,566,080		0.02	2023-07-19
1705	1410	Edvance International Holdings Limited:O	230,000	181,700		0.02	2023-05-04
1706	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	66,000	805,200		0.02	2021-06-16
1707	1180	Paradise Entertainment Limited (BM):O	238,740	286,488		0.02	2023-05-19
1708	0147	International Business Settlement Holdings Limited:O	4,601,000	349,676		0.02	2023-06-20
1709	0871	China Dredging Environment Protection Holdings Limited:O	340,500	20,430		0.02	2022-05-10
1710	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	508,000	1,285,240		0.02	2023-08-15
1711	6996	Antengene Corporation Limited:O	151,500	213,615		0.02	2023-04-21
1712	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	128,000	409,600		0.02	2022-12-19
1713	3070	Ping An of China CSI HK Dividend ETF:Unit	7,500	181,200		0.02	2023-06-30
1714	0361	SINO GOLF HOLDINGS LIMITED:O	1,160,000	69,600		0.02	2023-02-15
1715	0756	Summi (Group) Holdings Limited:O	508,000	37,592		0.02	2023-07-10
1716	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	348,000	125,280		0.02	2022-06-23
1717	0362	China Zenith Chemical Group Limited:O	116,502	83,881		0.02	2023-08-09
1718	8609	EGGRICULTURE FOODS LTD.:O	110,000	22,220		0.02	2019-09-20
1719	6119	Tian Yuan Group Holdings Limited:O	132,000	51,480		0.02	2023-05-24
1720	9938	WAH WO HOLDINGS GROUP LIMITED:O	220,000	22,000		0.02	2023-03-24
1721	0061	Green Leader Holdings Group Limited:O	115,363	6,345		0.02	2022-09-02
1722	0083	SINO LAND COMPANY LIMITED:O	1,783,141	15,976,943		0.02	2023-08-23
1723	8403	Dowway Holdings Limited:O	26,000	17,680		0.02	2023-08-01
1724	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	72,000	81,360		0.02	2022-06-14
1725	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	142,540	16,677,180		0.02	2023-08-22
1726	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	56,000	34,720		0.02	2023-03-28
1727	6049	POLY PROPERTY SERVICES CO., LTD.:H	33,000	1,252,350		0.02	2023-08-03
1728	1412	Q P Group Holdings Limited:O	114,000	147,060		0.02	2021-09-21
1729	6877	Top Eminent Healthcare Group Limited:O	435,000	30,450	*	0.02	2022-11-22
1730	0605	China Financial Services Holdings Limited:O	44,500	16,910		0.02	2023-06-16
1731	1563	Alliance International Education Leasing Holdings Limited:O	359,000	1,680,120		0.02	2023-08-22
1732	1351	Bright Future Technology Holdings Limited:O	106,000	22,896		0.02	2022-01-14
1733	1419	Human Health Holdings Limited:O	80,000	156,800		0.02	2023-04-18
1734	8011	Polyard Petroleum International Group Limited:O	808,356	128,529	*	0.02	2023-01-16
1735	0632	CHK Oil Limited (BM):O	176,968	13,096		0.02	2022-07-18
1736	9960	Kindstar Globalgene Technology, Inc.:O	207,000	308,430		0.02	2023-08-09
1737	6966	China Wan Tong Yuan (Holdings) Limited:O	210,000	92,400		0.02	2022-12-15
1738	0865	Jiande International Holdings Limited:O	1,224,400	31,834		0.02	2023-04-04
1739	1224	C C Land Holdings Limited:O	812,987	1,292,649		0.02	2022-11-29
1740	1877	Shanghai Junshi Biosciences Co., Ltd.:H	45,800	973,250		0.02	2023-07-31
1741	8357	Republic Healthcare Limited:O	130,000	18,200		0.02	2021-11-12
1742	1518	New Century Healthcare Holding Co. Limited:O	102,000	49,980		0.02	2020-12-14
1743	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	104,000	34,320		0.02	2020-10-08
1744	1971	Redsun Services Group Limited:O	86,000	42,570		0.02	2022-02-15
1745	8476	Ocean One Holding Ltd.:O	58,000	44,080		0.02	2023-08-11
1746	0542	China Cultural Tourism and Agriculture Group Limited:O	1,591,000	329,337		0.02	2023-08-18
1747	8413	Asia Grocery Distribution Limited:O	240,000	30,960		0.02	2023-06-27
1748	9990	Archosaur Games Inc.:O	165,000	572,550		0.02	2023-08-02
1749	6069	SY Holdings Group Limited (KY):O	204,500	1,042,950		0.02	2023-08-21
1750	6655	Huaxin Cement Co., Ltd.:H	151,500	1,105,950		0.02	2023-08-02
1751	1387	China Dili Group:O	1,831,800	1,208,988	*	0.02	2023-06-14
1752	1094	Cherish Sunshine International Limited:O	101,460	89,285		0.02	2023-06-20
1753	6885	Henan Jinma Energy Company Limited:H	110,000	214,500		0.02	2022-05-26
1754	1210	Christine International Holdings Limited:O	248,000	14,136	*	0.02	2023-03-17
1755	0403	STARLITE HOLDINGS LIMITED:O	102,000	20,196		0.02	2022-01-19
1756	8455	Lai Group Holding Company Limited:O	160,000	4,800		0.02	2021-04-22
1757	8319	Expert Systems Holdings Limited:O	160,000	19,840		0.02	2023-08-17
1758	0472	New Silkroad Culturaltainment Limited:O	638,500	113,653		0.02	2023-07-14
1759	2362	Jinchuan Group International Resources Co. Ltd:O	2,487,000	982,365		0.02	2023-08-23
1760	2080	AUX International Holdings Limited:O	98,000	30,380		0.02	2023-08-04
1761	1857	China Everbright Water Limited:O	568,000	710,000		0.02	2023-08-23
1762	1150	MILAN STATION HOLDINGS LIMITED:O	174,000	21,228		0.02	2022-09-09
1763	2112	Grace Life-tech Holdings Limited:O	296,000	128,760		0.02	2023-05-16
1764	3606	Fuyao Glass Industry Group Co., Ltd.:H	119,600	4,263,740		0.02	2023-08-22
1765	2588	BOC AVIATION LIMITED:O	136,680	8,036,784		0.02	2023-08-22
1766	1870	Acme International Holdings Limited:O	122,500	129,850		0.02	2023-03-21
1767	2269	WuXi Biologics (Cayman) Inc.:O	832,701	37,138,465		0.02	2023-08-24
1768	2125	Strawbear Entertainment Group:O	137,000	95,900		0.02	2023-04-21
1769	2700	Green International Holdings Limited:O	129,065	40,010		0.02	2021-10-05
1770	1765	XJ International Holdings Co., Ltd.:O	1,608,000	836,160		0.02	2023-08-17
1771	1707	Geotech Holdings Ltd.:O	328,000	88,560		0.02	2021-02-22
1772	2372	WEIli Holdings Limited:O	156,000	67,860		0.02	2023-08-01
1773	1184	S.A.S. Dragon Holdings Limited:O	122,000	378,200		0.02	2022-10-07
1774	0202	EverChina Int'l Holdings Company Limited:O	1,415,750	169,890		0.02	2023-07-20
1775	2150	Nayuki Holdings Limited:O	331,500	1,551,420		0.02	2023-08-14
1776	0718	Tai United Holdings Limited:O	1,013,382	47,629		0.02	2023-06-14
1777	1272	Datang Environment Industry Group Co., Ltd.:H	120,000	108,000		0.02	2021-12-21
1778	0029	DYNAMIC HOLDINGS LIMITED (BM):O	45,660	502,260		0.02	2023-08-23
1779	0636	KLN Logistics Group Limited (BM):O	347,106	2,697,014		0.02	2023-08-24
1780	9983	Central China New Life Limited:O	245,000	556,150		0.02	2023-07-27
1781	2199	Regina Miracle International (Holdings) Limited:O	234,000	620,100		0.02	2023-07-05
1782	0911	Qianhai Health Holdings Limited:O	323,750	14,569		0.02	2023-06-20
1783	6600	SciClone Pharmaceuticals (Holdings) Limited:O	117,799	1,122,624		0.02	2023-08-09
1784	0253	SHUN HO HOLDINGS LIMITED:O	58,000	48,720		0.02	2021-12-29
1785	8305	Sheng Tang Holdings Limited (KY):O	200,000	13,200		0.02	2023-07-13
1786	8627	Orange Tour Cultural Holding Limited:O	152,000	16,720		0.02	2021-04-07
1787	8620	Asia-express Logistics Holdings Limited:O	100,000	14,800		0.02	2023-05-22
1788	1418	Sinomax Group Limited:O	330,000	30,690		0.02	2023-06-13
1789	1572	China Art Financial Holdings Limited:O	316,000	37,604		0.02	2021-08-10
1790	0245	China Vered Financial Holding Corporation Limited:O	6,534,980	189,514		0.02	2023-08-09
1791	3997	Telecom Service One Holdings Limited:O	24,000	10,680		0.02	2023-06-01
1792	8018	Finsoft Financial Investment Holdings Limited:O	23,500	3,901		0.02	2022-12-14
1793	1581	Progressive Path Group Holdings Limited:O	77,000	11,396		0.02	2022-09-23
1794	1515	China Resources Medical Holdings Company Limited:O	240,500	1,322,750		0.02	2023-05-15
1795	2266	Lai Si Enterprise Holding Limited:O	74,000	27,750		0.02	2022-02-07
1796	1752	TOP EDUCATION GROUP LTD (AU):O	450,000	23,850		0.02	2022-09-08
1797	0526	Lisi Group (Holdings) Limited (BM):O	1,484,000	60,844		0.02	2023-05-18
1798	3918	NagaCorp Ltd.:O	813,099	3,406,885		0.02	2023-06-29
1799	8363	SDM Education Group Holdings Limited:O	126,000	6,678		0.02	2021-04-21
1800	1846	EuroEyes International Eye Clinic Limited:O	61,000	311,710		0.02	2022-07-08
1801	2310	Times Universal Group Holdings Limited:O	200,000	6,000		0.02	2022-10-25
1802	3836	China Harmony Auto Holding Limited:O	278,000	211,280		0.02	2023-02-06
1803	2257	Sirnaomics Ltd.:O	15,900	857,805		0.02	2023-08-03
1804	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,340,000	93,600		0.02	2023-02-10
1805	6169	China YuHua Education Corporation Limited:O	650,000	533,000		0.02	2023-08-09
1806	6038	G & M Holdings Limited (KY):O	180,000	28,080		0.02	2023-06-28
1807	8532	Polyfair Holdings Limited:O	144,000	9,360		0.02	2021-07-23
1808	8501	Sanbase Corporation Limited:O	36,000	14,400		0.02	2018-08-06
1809	6601	Cheerwin Group Limited:O	240,000	391,200		0.02	2023-08-14
1810	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	80,000		0.02	2017-11-02
1811	2663	KPa-BM Holdings Limited:O	100,000	30,000		0.02	2021-05-27
1812	0547	Digital Domain Holdings Limited:O	1,117,931	222,468		0.02	2023-08-15
1813	1028	C.banner International Holdings Limited:O	371,000	38,213		0.02	2021-05-21
1814	0812	Southwest Securities International Securities Limited:O	644,000	16,100		0.02	2022-05-25
1815	1637	SH Group (Holdings) Limited:O	70,000	16,660		0.02	2022-01-12
1816	2147	Zhengwei Group Holdings Company Limited:O	140,000	278,600		0.02	2023-08-24
1817	0313	Richly Field China Development Limited:O	4,070,799	40,708		0.02	2023-07-12
1818	2359	WuXi AppTec Co., Ltd.:H	70,147	5,955,480		0.02	2023-08-23
1819	3074	iShares Core MSCI Taiwan Index ETF:Unit	400	66,840		0.02	2022-07-05
1820	0442	Domaine Power Holdings Limited:O	30,000	39,000		0.02	2017-02-21
1821	8367	Simplicity Holding Limited:O	200,000	34,200		0.02	2023-07-31
1822	0159	Brockman Mining Limited:O	1,610,400	254,443		0.02	2023-02-08
1823	2400	XD Inc.:O	82,800	1,379,448		0.02	2023-08-22
1824	1778	Colour Life Services Group Co., Limited:O	256,000	116,480		0.02	2023-08-22
1825	9997	Kangji Medical Holdings Limited:O	209,000	1,521,520		0.02	2023-08-22
1826	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	619,111	204,307		0.02	2023-05-29
1827	2371	Chuanglian Holdings Limited (KY):O	1,152,000	24,192		0.02	2023-06-21
1828	1782	International Business Digital Technology Limited (KY):O	130,000	1,310,400		0.02	2023-08-02
1829	2020	ANTA Sports Products Limited:O	482,780	42,339,806		0.02	2023-08-24
1830	1862	JINGRUI HOLDINGS LIMITED:O	262,000	17,554		0.02	2023-07-31
1831	0131	CHEUK NANG (HOLDINGS) LIMITED:O	111,083	183,287		0.02	2021-02-10
1832	1613	Synertone Communication Corporation:O	51,072	38,304		0.02	2023-04-12
1833	2360	Best Mart 360 Holdings Limited:O	170,000	316,200		0.02	2023-06-01
1834	1871	China Oriented International Holdings Limited:O	68,000	14,688		0.02	2021-07-06
1835	1058	NAMYUE HOLDINGS LIMITED:O	91,364	49,337		0.02	2023-02-08
1836	8103	hmvod Limited:O	18,201	28,940		0.02	2023-03-06
1837	1483	Net-a-Go Technology Company Limited:O	134,000	124,620		0.02	2022-01-20
1838	0106	Landsea Green Management Limited:O	794,706	77,086		0.02	2022-08-09
1839	6618	JD Health International Inc.:O	535,050	22,980,398		0.02	2023-08-24
1840	1713	Sichuan Energy Investment Development Co., Ltd.:H	132,000	225,720		0.02	2023-05-23
1841	1245	NIRAKU GC HOLDINGS, INC.:O	200,000	61,000		0.02	2023-08-02
1842	0332	Yuan Heng Gas Holdings Limited:O	1,094,600	76,622		0.02	2023-08-15
1843	1948	UJU HOLDING LIMITED:O	100,000	279,000		0.02	2023-07-04
1844	3963	China Rongzhong Financial Holdings Company Limited:O	70,000	28,000		0.02	2021-10-27
1845	1548	Genscript Biotech Corporation:O	352,000	6,385,280		0.02	2023-07-31
1846	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,820,000	54,600		0.02	2023-02-17
1847	0641	CHTC Fong's International Company Limited:O	182,000	54,600		0.02	2021-03-01
1848	2326	New Provenance Everlasting Holdings Limited:O	3,480,000	38,280		0.02	2023-07-20
1849	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	203,000	30,450		0.02	2023-07-20
1850	0938	MAN SANG INTERNATIONAL LIMITED:O	106,633	158,883		0.02	2021-03-03
1851	1026	Universal Technologies Holdings Limited:O	900,000	68,400		0.02	2020-06-09
1852	1957	MBV International Limited:O	102,500	172,200		0.02	2023-08-08
1853	0979	Green Energy Group Limited:O	184,860	35,123		0.02	2022-10-07
1854	1811	CGN New Energy Holdings Co., Ltd.:O	698,000	1,479,760		0.02	2023-03-31
1855	1301	D&G Technology Holding Company Limited:O	104,000	107,120		0.02	2022-12-28
1856	6816	Prosper Construction Holdings Limited:O	130,000	40,300		0.02	2019-09-18
1857	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	130,000	30,810		0.02	2023-08-14
1858	1917	Doumob:O	370,000	38,850		0.02	2023-05-23
1859	1323	Huasheng International Holding Limited:O	674,000	55,268		0.02	2023-07-11
1860	1308	SITC International Holdings Company Limited:O	430,000	6,493,000		0.02	2023-08-18
1861	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	120,000	4,680		0.02	2022-02-11
1862	2001	China New Higher Education Group Limited:O	248,000	605,120		0.02	2023-07-10
1863	3389	Hengdeli Holdings Limited:O	701,800	99,656		0.02	2023-05-02
1864	1084	Green Fresh Biotechnology Company Limited (KY):O	132,000	126,720		0.02	2023-06-01
1865	0206	CM Energy Tech Co., Ltd.:O	515,000	103,000		0.02	2022-01-21
1866	8148	Wuxi Life International Holdings Group Limited:O	202,000	16,766		0.02	2021-02-09
1867	1928	Sands China Ltd.:O	1,282,170	34,041,614		0.02	2023-08-24
1868	1910	Samsonite Group S.A.:O	228,450	6,293,798		0.02	2023-08-24
1869	6690	Haier Smart Home Co., Ltd.:H	449,913	10,370,495		0.02	2023-08-17
1870	6808	SUN ART RETAIL GROUP LIMITED:O	1,498,500	2,832,165		0.02	2023-08-23
1871	1631	REF Holdings Limited:O	40,000	12,800		0.02	2023-04-03
1872	2166	Smart-Core Holdings Limited:O	76,000	129,960		0.02	2023-06-02
1873	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	104,800	131,000		0.02	2021-10-08
1874	3998	Bosideng International Holdings Limited:O	1,692,000	4,974,480		0.02	2023-08-10
1875	1449	Leader Education Limited (KY):O	103,000	45,835		0.02	2023-08-14
1876	3060	CICC Carbon Futures ETF:Unit	200	14,716		0.02	2022-05-05
1877	2322	Modern Innovative Digital Technology Company Limited (BM):O	632,000	530,880		0.02	2023-07-14
1878	2355	BAOYE GROUP COMPANY LIMITED:H	26,000	105,040		0.02	2021-06-16
1879	3308	Golden Eagle Retail Group Limited:O	253,000	1,672,330		0.02	2023-07-12
1880	0556	Pan Asia Environmental Protection Group Limited:O	128,000	40,320		0.02	2023-08-07
1881	2602	Onewo Inc.:H	19,500	516,750		0.02	2023-08-23
1882	2350	MTT Group Holdings Limited:O	95,000	65,550		0.02	2023-08-22
1883	3363	Zhengye International Holdings Company Limited:O	76,000	35,340		0.02	2022-03-30
1884	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	490,200	1,446,090		0.02	2023-08-21
1885	1839	CIMC Vehicles (Group) Co., Ltd.:H	85,500	511,290		0.02	2023-07-24
1886	9868	XPeng Inc.:A	209,300	13,709,150		0.02	2023-08-24
1887	0142	FIRST PACIFIC COMPANY LIMITED:O	641,318	1,956,020		0.02	2023-08-10
1888	2886	Binhai Investment Company Limited:O	203,600	303,364		0.02	2022-06-21
1889	1277	Kinetic Development Group Limited:O	1,266,000	607,680		0.02	2023-07-06
1890	3316	Binjiang Service Group Co. Ltd.:O	41,500	789,330		0.02	2023-08-23
1891	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	591,500	14,787,500		0.02	2023-08-24
1892	3808	SINOTRUK (HONG KONG) LIMITED:O	414,000	6,102,360		0.01	2023-08-21
1893	8425	Hing Ming Holdings Limited:O	56,000	9,240		0.01	2020-04-21
1894	3919	Golden Power Group Holdings Limited:O	80,000	6,960		0.01	2022-11-01
1895	0630	AMCO United Holding Limited:O	142,320	6,689		0.01	2023-05-12
1896	2282	MGM China Holdings Limited:O	557,900	5,590,158		0.01	2023-08-18
1897	8132	Century Energy International Holdings Limited:O	394,500	46,551		0.01	2023-05-24
1898	0895	Dongjiang Environmental Company Limited:H	29,200	62,196		0.01	2022-05-13
1899	0997	Chinlink International Holdings Limited:O	170,440	4,943		0.01	2022-12-01
1900	2840	SPDR Gold Trust:Unit	44,560	62,250,320		0.01	2023-08-23
1901	1439	Mobile Internet (China) Holdings Limited:O	200,000	4,800	*	0.01	2022-06-14
1902	1966	China SCE Group Holdings Limited:O	611,600	235,466		0.01	2023-07-31
1903	8118	Bortex Global Limited:O	72,000	14,400		0.01	2023-03-08
1904	2250	B.Duck Semk Holdings International Limited:O	141,000	234,060		0.01	2023-04-24
1905	1831	ShiFang Holding Limited:O	154,500	15,914		0.01	2022-10-14
1906	1360	NOVA Group Holdings Limited (KY):O	295,000	3,540		0.01	2021-07-21
1907	6806	Shenwan Hongyuan Group Co., Ltd.:H	358,400	541,184		0.01	2023-08-23
1908	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	84,000	1,632,960		0.01	2023-08-22
1909	2811	Haitong CSI300 Index ETF:Unit	1,000	14,340		0.01	2020-08-19
1910	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,000	4,650		0.01	2022-03-09
1911	2363	Tongda Hong Tai Holdings Limited:O	97,000	5,238		0.01	2023-01-30
1912	2298	Cosmo Lady (China) Holdings Company Limited:O	316,000	116,920		0.01	2023-07-05
1913	1557	K. H. Group Holdings Limited:O	56,000	26,880		0.01	2021-01-04
1914	1706	Shuang Yun Holdings Limited:O	140,000	8,120	*	0.01	2023-08-02
1915	8347	F8 Enterprises (Holdings) Group Limited:O	19,200	3,648		0.01	2022-06-30
1916	2618	JD Logistics, Inc.:O	919,400	9,892,744		0.01	2023-08-23
1917	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	21,800	86,764		0.01	2023-03-17
1918	3882	SKY LIGHT HOLDINGS LIMITED:O	140,000	170,800		0.01	2022-11-16
1919	1532	China Partytime Culture Holdings Limited:O	204,000	21,012		0.01	2018-01-15
1920	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	120,000	4,920		0.01	2023-06-29
1921	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	68,000	40,800		0.01	2023-03-15
1922	8043	Atlinks Group Limited:O	55,000	10,725		0.01	2022-08-02
1923	1827	Miricor Enterprises Holdings Limited:O	55,000	77,000		0.01	2021-11-10
1924	0063	China Asia Valley Group Limited:O	387,611	42,250		0.01	2023-05-02
1925	2341	EcoGreen International Group Limited:O	106,400	202,160	*	0.01	2021-09-02
1926	1385	Shanghai Fudan Microelectronics Group Company Limited:H	39,000	751,920		0.01	2023-08-18
1927	1488	Best Food Holding Company Limited:O	216,000	241,920		0.01	2018-04-19
1928	1117	China Modern Dairy Holdings Ltd.:O	1,081,000	778,320		0.01	2023-02-10
1929	3681	SINOMAB BIOSCIENCE LIMITED:O	141,000	188,940		0.01	2023-04-18
1930	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	264,000	353,760		0.01	2023-06-16
1931	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	80,660	120,183		0.01	2021-05-31
1932	0168	TSINGTAO BREWERY COMPANY LIMITED:H	88,000	6,032,400		0.01	2023-08-24
1933	0251	S E A HOLDINGS LIMITED:O	80,340	138,185		0.01	2021-01-04
1934	1402	i-Control Holdings Limited:O	140,000	40,600		0.01	2021-03-02
1935	1193	China Resources Gas Group Limited:O	308,100	7,009,275		0.01	2023-08-23
1936	1588	Chanjet Information Technology Company Limited:H	10,900	41,638		0.01	2022-11-17
1937	1955	Hong Kong Johnson Holdings Co., Ltd.:O	66,000	28,380		0.01	2022-12-07
1938	1803	Beijing Sports and Entertainment Industry Group Limited:O	185,000	22,385		0.01	2023-08-01
1939	2183	Sansheng Holdings (Group) Co. Ltd.:O	64,000	254,720	*	0.01	2021-08-03
1940	2768	Jiayuan International Group Limited:O	892,080	154,330	*	0.01	2023-03-22
1941	2321	Swang Chai Chuan Limited:O	130,000	53,950		0.01	2023-07-19
1942	0225	Pokfulam Development Company Limited:O	14,220	102,668		0.01	2023-08-24
1943	1528	Red Star Macalline Group Corporation Ltd.:H	95,569	260,903		0.01	2023-02-20
1944	1127	Lion Rock Group Limited:O	99,021	108,923		0.01	2023-06-28
1945	0851	Sheng Yuan Holdings Limited:O	113,420	21,436		0.01	2022-09-27
1946	2115	CM Hi-Tech Cleanroom Limited:O	180,000	50,400		0.01	2023-07-12
1947	1930	Shinelong Automotive Lightweight Application Limited:O	84,000	28,980		0.01	2022-10-05
1948	2708	IBO Technology Company Limited:O	90,000	17,460		0.01	2023-03-21
1949	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	468,230	46,823		0.01	2022-11-17
1950	1561	Pan Asia Data Holdings Inc.:O	112,000	71,680		0.01	2022-10-14
1951	1963	Bank of Chongqing Co., Ltd.:H	197,500	782,100		0.01	2022-10-06
1952	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	125,000	80,000		0.01	2022-07-07
1953	2135	Raily Aesthetic Medicine International Holdings Limited:O	260,000	29,900		0.01	2023-03-07
1954	1121	Golden Solar New Energy Technology Holdings Limited:O	224,000	1,568,000		0.01	2022-08-02
1955	3899	CIMC Enric Holdings Limited:O	250,000	1,870,000		0.01	2023-08-15
1956	1450	Be Friends Holding Limited:O	170,000	260,100		0.01	2023-07-31
1957	9922	Jiumaojiu International Holdings Limited:O	178,000	2,392,320		0.01	2023-08-24
1958	0094	Greenheart Group Limited:O	226,817	12,021		0.01	2021-12-20
1959	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	224,000	17,292,800		0.01	2023-08-23
1960	1223	SYMPHONY HOLDINGS LIMITED (BM):O	362,563	319,055		0.01	2021-08-19
1961	1861	Precious Dragon Technology Holdings Limited:O	28,500	62,415		0.01	2022-01-06
1962	1571	Xin Point Holdings Limited:O	121,000	350,900		0.01	2021-11-03
1963	1152	Momentum Financial Holdings Limited:O	118,000	21,004		0.01	2023-08-15
1964	1490	AI X Tech Inc.:O	148,000	23,976		0.01	2022-06-21
1965	3623	China Success Finance Group Holdings Limited:O	66,000	48,840		0.01	2022-12-06
1966	1902	Yincheng International Holding Co., Ltd.:O	172,000	7,568		0.01	2023-07-31
1967	2358	Jiu Rong Holdings Limited:O	650,000	9,100		0.01	2020-07-30
1968	1959	Centenary United Holdings Limited:O	60,000	13,500		0.01	2021-09-08
1969	1406	Clarity Medical Group Holding Limited:O	62,500	50,625		0.01	2023-04-27
1970	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,480	349,280		0.01	2023-08-16
1971	0464	China In-Tech Limited:O	52,000	9,360		0.01	2019-09-18
1972	1732	XiangXing International Holding Limited:O	140,000	35,700		0.01	2023-08-04
1973	8270	China CBM Group Company Limited:O	45,125	36,100		0.01	2023-01-06
1974	1854	China Wantian Holdings Limited:O	220,000	134,200		0.01	2023-06-16
1975	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	280,000	21,840		0.01	2023-02-23
1976	6820	FriendTimes Inc.:O	250,000	190,000		0.01	2023-07-05
1977	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	394,856	1,824,235		0.01	2023-08-22
1978	2331	LI NING COMPANY LIMITED:O	301,431	11,258,448		0.01	2023-08-24
1979	1039	Changyou International Group Limited:O	207,000	27,531		0.01	2022-01-04
1980	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	131,250	17,063		0.01	2020-10-16
1981	8490	Niche-Tech Semiconductor Materials Limited (KY):O	80,000	14,800		0.01	2022-11-17
1982	9888	Baidu, Inc.:A	255,660	34,360,704		0.01	2023-08-24
1983	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	64,000	465,280	*	0.01	2023-03-03
1984	3990	Midea Real Estate Holding Limited:O	161,600	1,124,736		0.01	2023-05-17
1985	0053	GUOCO GROUP LIMITED:O	37,000	2,183,000		0.01	2022-03-11
1986	0875	Congyu Intelligent Agricultural Holdings Limited:O	42,636	162,870		0.01	2022-10-06
1987	0095	LVGEM (China) Real Estate Investment Company Limited:O	573,040	830,908		0.01	2023-08-07
1988	1008	Litu Holdings Limited (KY):O	176,000	26,224		0.01	2023-06-30
1989	8117	China Primary Energy Holdings Limited:O	114,905	7,584		0.01	2023-07-19
1990	0528	Kingdom Holdings Limited (KY):O	70,000	85,400		0.01	2022-07-14
1991	0960	Longfor Group Holdings Limited:O	731,752	11,825,112		0.01	2023-08-23
1992	3395	JX ENERGY LTD.:O	51,000	13,260		0.01	2021-02-23
1993	1282	Renze Harvest International Limited:O	294,800	66,330		0.01	2023-08-11
1994	2187	Zhixin Group Holding Limited:O	82,000	660,100		0.01	2023-08-24
1995	0901	Goldstone Investment Group Limited:O	236,920	5,686	*	0.01	2022-06-14
1996	2258	Watts International Maritime Company Limited:O	90,000	18,990		0.01	2022-07-26
1997	1608	VPower Group International Holdings Limited:O	294,000	88,200		0.01	2022-09-22
1998	1569	Minsheng Education Group Company Limited:O	458,000	114,500		0.01	2022-11-22
1999	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	386,404	1,251,949		0.01	2023-04-24
2000	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	1,500	3,108		0.01	2023-08-14
2001	1853	Jilin Province Chuncheng Heating Company Limited:H	12,500	23,125		0.01	2022-08-23
2002	1027	China Jicheng Holdings Limited:O	44,075	12,782		0.01	2022-06-09
2003	0474	Aceso Life Science Group Limited:O	787,588	105,537		0.01	2021-03-17
2004	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	800	15,552		0.01	2023-06-07
2005	9979	Greentown Management Holdings Company Limited:O	213,028	1,273,907		0.01	2023-08-03
2006	6162	China Tianrui Automotive Interiors Co., LTD:O	208,000	28,704		0.01	2023-06-13
2007	1662	Yee Hop Holdings Limited:O	52,000	52,000		0.01	2021-04-23
2008	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	86,000	633,820		0.01	2023-08-23
2009	1327	Luxxu Group Limited:O	56,000	3,920		0.01	2021-09-29
2010	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	74,650	29,860		0.01	2023-08-07
2011	2066	Shengjing Bank Co., Ltd.:H	241,000	1,446,000		0.01	2022-07-22
2012	2393	Yestar Healthcare Holdings Company Limited:O	240,000	47,280		0.01	2021-09-13
2013	6186	China Feihe Limited:O	915,000	3,989,400		0.01	2023-08-22
2014	0334	China Display Optoelectronics Technology Holdings Limited:O	213,160	67,145		0.01	2023-04-21
2015	1381	Canvest Environmental Protection Group Company Limited:O	245,000	1,065,750		0.01	2023-03-29
2016	8419	AV Promotions Holdings Limited:O	40,000	5,960		0.01	2023-05-16
2017	2237	China Graphite Group Limited:O	160,000	132,800		0.01	2023-08-16
2018	2195	Unity Enterprise Holdings Limited:O	100,000	9,100		0.01	2023-06-23
2019	0620	DTXS Silk Road Investment Holdings Company Limited:O	66,436	39,862		0.01	2022-08-26
2020	8326	Tonking New Energy Group Holdings Limited:O	81,000	16,200		0.01	2023-03-03
2021	1380	China Kingstone Mining Holdings Limited:O	14,635	5,049		0.01	2023-07-14
2022	82828	Hang Seng China Enterprises Index ETF:Unit	40,000	2,405,600		0.01	2023-03-16
2023	0372	PT International Development Corporation Limited:O	297,371	21,411		0.01	2023-06-21
2024	1856	ERNEST BOREL HOLDINGS LIMITED:O	35,000	68,250		0.01	2023-05-09
2025	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	193,692	27,117		0.01	2022-08-31
2026	1999	Man Wah Holdings Limited:O	378,000	2,154,600		0.01	2023-08-23
2027	1370	Aowei Holding Limited:O	156,000	109,200		0.01	2019-05-14
2028	1182	Success Dragon International Holdings Limited:O	33,298	6,993		0.01	2023-05-23
2029	3699	Everbright Grand China Assets Limited:O	42,000	17,640		0.01	2021-09-21
2030	8120	China Demeter Financial Investments Limited:O	71,460	9,147		0.01	2022-07-27
2031	1280	China Qidian Guofeng Holdings Limited:O	20,600	24,926		0.01	2023-08-01
2032	1476	HENGTAI SECURITIES CO., LTD:H	42,000	101,640		0.01	2019-06-05
2033	8377	Harbour Equine Holdings Limited (KY):O	38,000	10,640		0.01	2023-06-12
2034	1496	AP Rentals Holdings Limited:O	80,000	10,960		0.01	2019-10-09
2035	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	148,500	1,487,970		0.01	2023-08-24
2036	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	29,500	253,110		0.01	2023-04-13
2037	6699	Angelalign Technology Inc.:O	15,400	916,300		0.01	2023-08-22
2038	1368	Xtep International Holdings Limited:O	239,523	1,875,465		0.01	2023-08-03
2039	0929	IPE GROUP LIMITED:O	95,000	44,650		0.01	2023-03-08
2040	0065	Grand Ocean Advanced Resources Company Limited:O	155,495	74,638		0.01	2023-06-12
2041	2846	iShares Core CSI 300 Index ETF:Unit	4,600	122,636		0.01	2021-03-23
2042	0867	China Medical System Holdings Limited:O	220,000	2,450,800		0.01	2023-08-09
2043	0720	AUTO ITALIA HOLDINGS LIMITED:O	474,030	77,741		0.01	2020-03-13
2044	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	275,500	399,475		0.01	2022-09-27
2045	0643	CARRY WEALTH HOLDINGS LIMITED:O	80,000	62,400		0.01	2023-04-03
2046	0859	Zhongchang International Holdings Group Limited:O	100,000	17,600		0.01	2021-02-10
2047	9845	Global X China Electric Vehicle and Battery ETF:Unit	2,150	23,865		0.01	2023-03-09
2048	8172	Lajin Entertainment Network Group Limited:O	372,800	17,894		0.01	2023-05-15
2049	8050	Quantum Thinking Limited:O	120,000	18,000		0.01	2019-05-02
2050	1717	Ausnutria Dairy Corporation Ltd:O	159,000	532,650		0.01	2023-08-18
2051	1501	Shanghai INT Medical Instruments Co., Ltd.:H	9,200	256,220		0.01	2022-09-14
2052	9909	Powerlong Commercial Management Holdings Limited:O	56,500	233,345		0.01	2023-07-27
2053	8423	Chi Ho Development Holdings Limited:O	70,000	5,950		0.01	2020-06-09
2054	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	105,000	1,852,200		0.01	2023-08-16
2055	3773	Yinsheng Digifavor Company Limited:O	36,000	72,000		0.01	2023-08-18
2056	8017	TradeGo FinTech Limited:O	52,000	23,140		0.01	2023-08-22
2057	2192	Medlive Technology Co., Ltd.:O	63,000	403,200		0.01	2023-05-30
2058	0862	Vision Values Holdings Limited:O	339,111	16,956		0.01	2023-08-22
2059	1332	Touyun Biotech Group Limited:O	238,644	136,027		0.01	2023-01-06
2060	1741	Shing Chi Holdings Limited:O	68,000	77,520		0.01	2023-07-19
2061	2381	SMC Electric Limited:O	170,000	17,340		0.01	2023-03-31
2062	0383	Tian An Medicare Limited (BM):O	92,200	80,214		0.01	2023-06-16
2063	2232	Crystal International Group Limited:O	242,000	621,940		0.01	2022-03-31
2064	0945	MANULIFE FINANCIAL CORPORATION:O	154,525	21,757,120		0.01	2023-08-14
2065	0376	Yunfeng Financial Group Limited:O	325,628	367,960		0.01	2023-01-11
2066	0436	New Universe Environmental Group Limited:O	255,100	19,643		0.01	2021-01-12
2067	1240	CNQC International Holdings Limited:O	127,500	30,600		0.01	2023-01-16
2068	2779	China Xinhua Education Group Limited:O	135,000	87,750		0.01	2023-07-04
2069	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	87,000	1,409,400		0.01	2023-08-03
2070	0377	China Huajun Group Limited:O	5,160	6,605		0.01	2023-04-19
2071	6918	Kidztech Holdings Limited:O	52,000	65,520		0.01	2023-08-24
2072	2101	Fulu Holdings Limited:O	34,000	108,120		0.01	2023-07-06
2073	1972	SWIRE PROPERTIES LIMITED:O	482,480	8,260,058		0.01	2023-08-23
2074	1837	Natural Food International Holding Limited:O	180,000	90,000		0.01	2023-02-14
2075	1847	YCIH Green High-Performance Concrete Company Limited:H	11,000	8,250		0.01	2022-02-14
2076	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	120,318	466,834		0.01	2023-03-27
2077	1458	Zhou Hei Ya International Holdings Company Limited:O	195,000	575,250		0.01	2023-08-02
2078	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	83,000	112,050		0.01	2022-11-21
2079	1104	APAC Resources Limited:O	105,793	115,314		0.01	2022-12-15
2080	3318	China Boton Group Company Limited:O	87,651	163,031		0.01	2023-08-24
2081	1141	CMBC Capital Holdings Limited:O	90,913	53,639		0.01	2023-02-15
2082	3611	Huafang Group Inc.:O	81,000	186,300	*	0.01	2023-03-22
2083	8311	Perfect Optronics Limited:O	120,000	15,600		0.01	2023-08-02
2084	1372	China Carbon Neutral Development Group Limited:O	36,000	64,800		0.01	2023-02-22
2085	2181	Mabpharm Limited:O	330,000	188,100		0.01	2022-08-22
2086	8196	Futian Holdings Limited:O	24,000	19,440		0.01	2023-08-23
2087	9958	LITIAN PICTURES HOLDINGS LIMITED:O	24,000	24,240		0.01	2023-08-01
2088	8081	Hang Tai Yue Group Holdings Limited:O	410,800	41,080		0.01	2022-07-15
2089	3034	CSOP NASDAQ 100 ETF:Unit	500	3,395		0.01	2022-07-13
2090	0458	TRISTATE HOLDINGS LIMITED:O	21,125	28,308		0.01	2017-02-13
2091	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	430,500	9,320,325		0.01	2023-08-21
2092	1592	Anchorstone Holdings Limited:O	120,000	7,320		0.01	2023-03-02
2093	6830	Huazhong In-Vehicle Holdings Company Limited:O	136,000	319,600		0.01	2022-07-13
2094	8277	Steed Oriental (Holdings) Company Limited:O	20,000	2,120		0.01	2019-10-04
2095	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	200,000	16,400		0.01	2023-08-22
2096	0854	Willas-Array Electronics (Holdings) Limited:O	6,600	17,028		0.01	2018-11-21
2097	1989	Pine Care Group Limited:O	68,000	61,200	*	0.01	2022-10-25
2098	6133	Vital Innovations Holdings Limited:O	64,000	15,360		0.01	2023-03-15
2099	2203	Brainhole Technology Limited:O	60,000	6,960		0.01	2023-04-25
2100	0784	Ling Yui Holdings Limited:O	60,000	7,200		0.01	2022-09-13
2101	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	66,092	66,092		0.01	2023-02-02
2102	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	224,000	79,520	*	0.01	2022-03-15
2103	9191	Global X China Semiconductor ETF:Unit	1,000	4,512		0.01	2022-01-20
2104	1908	C&D International Investment Group Limited:O	135,000	2,678,400		0.01	2023-07-12
2105	3813	Pou Sheng International (Holdings) Limited:O	389,000	268,410		0.01	2023-08-09
2106	9919	Activation Group Holdings Limited (KY):O	54,000	79,380		0.01	2023-05-12
2107	2025	Ruifeng Power Group Company Limited:O	58,000	90,480		0.01	2019-10-30
2108	3136	HSI ESG Enhanced Select Index ETF:Unit	500	5,420		0.01	2022-02-28
2109	1112	Health and Happiness (H&H) International Holdings Limited:O	46,500	458,025		0.01	2023-07-03
2110	1783	Envision Greenwise Holdings Limited:O	90,000	42,750		0.01	2022-12-07
2111	2019	Dexin China Holdings Company Limited:O	210,000	70,350		0.01	2023-02-23
2112	1802	Wenye Group Holdings Limited:O	42,000	30,240	*	0.01	2022-05-16
2113	8130	Dadi International Group Limited:O	256,175	3,586		0.01	2023-07-27
2114	3778	China Weaving Materials Holdings Limited:O	88,000	35,200		0.01	2020-05-25
2115	1201	Tesson Holdings Limited:O	104,000	9,464		0.01	2022-12-16
2116	2156	C&D Property Management Group Co., Ltd:O	96,000	361,920		0.01	2023-04-20
2117	1013	Wai Chun Group Holdings Limited:O	149,400	5,378		0.01	2022-12-14
2118	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	9,000	18,090		0.01	2019-03-12
2119	8052	Luk Hing Entertainment Group Holdings Limited:O	19,000	3,192		0.01	2023-07-05
2120	2153	Tat Hong Equipment Service Co., Ltd.:O	80,000	77,600		0.01	2022-08-01
2121	2127	Huisen Shares Group Limited:O	210,000	28,140		0.01	2023-08-07
2122	3683	Great Harvest Maeta Holdings Limited:O	65,000	11,830		0.01	2022-03-02
2123	9996	Peijia Medical Limited:O	46,000	323,380		0.01	2023-03-22
2124	2309	ZO Future Group:O	51,746	38,810		0.01	2023-08-17
2125	1355	Legend Strategy International Holdings Group Company Limited:O	30,000	4,890		0.01	2017-05-26
2126	1146	Huicheng International Holdings Limited:O	230,000	24,380		0.01	2023-05-08
2127	0856	VSTECS Holdings Limited:O	95,600	379,532		0.01	2023-08-14
2128	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	33,000		0.01	2017-02-13
2129	2068	China Aluminum International Engineering Corporation Limited:H	26,000	41,860		0.01	2023-08-11
2130	2023	China Ludao Technology Company Limited:O	32,000	26,560		0.01	2021-07-06
2131	2236	WISON ENGINEERING SERVICES CO. LTD.:O	265,000	84,800		0.01	2021-10-05
2132	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	2,050	51,045		0.01	2022-11-04
2133	0844	Greatime International Holdings Limited:O	32,000	19,520		0.01	2023-08-03
2134	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	22,000	48,840		0.01	2020-06-29
2135	1521	Frontage Holdings Corporation:O	132,000	314,160		0.01	2023-07-19
2136	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,760	164,208		0.01	2023-07-06
2137	1221	SINO HOTELS (HOLDINGS) LIMITED:O	72,640	135,110		0.01	2022-09-21
2138	1226	China Investment and Finance Group Limited (KY):O	26,210	10,353		0.01	2023-02-24
2139	1836	Stella International Holdings Limited:O	50,000	400,500		0.01	2023-08-21
2140	0413	South China Holdings Company Limited:O	831,845	33,274		0.01	2023-02-07
2141	8262	Super Strong Holdings Limited:O	50,000	8,250		0.01	2018-03-15
2142	9688	Zai Lab Limited:O	61,500	1,205,400		0.01	2023-08-23
2143	8019	Hao Wen Holdings Limited:O	22,035	4,473		0.01	2022-10-24
2144	1085	HENGXIN TECHNOLOGY LTD.:O	24,000	58,320		0.01	2023-07-24
2145	1004	China Smarter Energy Group Holdings Limited:O	578,800	13,891		0.01	2023-03-20
2146	1529	Yues International Holdings Group Limited:O	70,000	13,720		0.01	2022-08-10
2147	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	27,000		0.01	2021-04-07
2148	1832	S.A.I. Leisure Group Company Limited:O	22,000	17,380		0.01	2020-11-30
2149	1262	Labixiaoxin Snacks Group Limited:O	81,000	17,820		0.01	2021-08-05
2150	1758	Bojun Education Company Limited:O	50,000	5,450		0.01	2023-07-19
2151	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	77,000	612,920		0.01	2023-08-22
2152	8279	AGTech Holdings Limited:O	705,520	169,325		0.01	2023-03-21
2153	3877	CSSC (Hong Kong) Shipping Company Limited:O	370,000	540,200		0.01	2023-05-12
2154	8162	Loco Hong Kong Holdings Limited:O	50,000	9,400	*	0.01	2020-05-13
2155	8448	Universe Printshop Holdings Limited:O	60,000	1,380		0.01	2022-06-15
2156	9992	POP MART INTERNATIONAL GROUP LIMITED:O	81,200	2,001,580		0.01	2023-08-15
2157	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	72,000	28,800		0.01	2023-08-11
2158	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	23,600	730,420		0.01	2023-08-18
2159	1559	Kwan On Holdings Limited:O	110,000	8,800		0.01	2021-08-27
2160	9926	Akeso, Inc.:O	49,000	1,590,050		0.01	2023-08-23
2161	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	35,650	441,347		0.01	2023-06-08
2162	3668	YANCOAL AUSTRALIA LTD:O	75,700	1,945,490		0.01	2023-08-22
2163	6616	Global New Material International Holdings Limited:O	71,000	301,750		0.01	2023-05-09
2164	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	26,000	11,440		0.01	2022-09-28
2165	1416	CTR Holdings Limited (KY):O	80,000	5,600		0.01	2020-12-16
2166	8237	Link Holdings Limited (KY):O	238,000	5,236	*	0.01	2023-03-22
2167	1645	Haina Intelligent Equipment International Holdings Limited:O	32,000	33,600		0.01	2023-01-26
2168	0606	SCE Intelligent Commercial Management Holdings Limited:O	114,000	137,940		0.01	2023-03-28
2169	1738	Feishang Anthracite Resources Limited:O	77,500	124,000		0.01	2023-08-04
2170	2155	Morimatsu International Holdings Company Limited:O	66,000	374,880		0.01	2023-02-23
2171	8500	Icon Culture Global Company Limited:O	10,000	3,800		0.01	2021-03-29
2172	1937	JiaChen Holding Group Limited:O	55,000	19,250		0.01	2022-03-14
2173	6193	Tailam Tech Construction Holdings Limited:O	22,000	4,620		0.01	2021-05-28
2174	0072	Meta Media Holdings Limited:O	24,000	6,240		0.01	2023-05-16
2175	0290	GoFintech Quantum Innovation Limited:O	86,000	20,382		0.01	2022-09-07
2176	2439	China Treasures New Materials Group Ltd.:O	54,000	25,920		0.01	2023-07-18
2177	0151	Want Want China Holdings Limited:O	629,000	3,295,960		0.01	2023-08-11
2178	0444	Sincere Watch (Hong Kong) Limited:O	320,000	10,240	*	0.01	2022-06-17
2179	9995	RemeGen Co., Ltd.:H	10,000	362,000		0.01	2023-08-24
2180	9866	NIO Inc.:A	82,440	7,180,524		0.01	2023-08-24
2181	2028	Jolimark Holdings Limited:O	32,000	3,840		0.01	2020-11-12
2182	3302	KINERGY CORPORATION LTD.:O	48,000	11,520		0.01	2021-05-11
2183	1970	IMAX China Holding, Inc.:O	17,700	167,442		0.01	2023-08-04
2184	0948	Alpha Professional Holdings Limited:O	18,200	12,740		0.01	2022-01-21
2185	8495	1957 & Co. (Hospitality) Limited:O	20,000	5,500		0.01	2022-07-29
2186	6968	Ganglong China Property Group Limited:O	82,000	28,700		0.01	2023-04-27
2187	0033	International Genius Company:O	27,140	211,149		0.01	2023-08-14
2188	6880	Tempus Holdings Limited:O	22,000	2,948	*	0.01	2021-03-05
2189	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	70,000	640,500		0.01	2023-08-22
2190	8645	Byte Metaverse Holdings Limited:O	30,000	17,100		0.01	2022-12-09
2191	1545	Design Capital Limited (KY):O	100,000	8,200		0.01	2021-06-18
2192	8489	Grand Power Logistics Group Limited:O	15,000	2,790		0.01	2022-07-12
2193	6663	IWS Group Holdings Limited:O	40,000	15,800		0.01	2023-07-07
2194	2132	Landrich Holding Limited:O	80,000	36,400		0.01	2023-08-24
2195	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	30,000	22,800		0.01	2021-09-01
2196	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	20,000	25,200		0.01	2020-10-15
2197	8059	Glory Flame Holdings Limited:O	50,000	800		0.00	2023-03-22
2198	1652	Fusen Pharmaceutical Company Limited:O	37,000	55,870		0.00	2022-12-01
2199	2821	ABF Pan Asia Bond Index Fund:Unit	1,550	163,215		0.00	2017-05-10
2200	2171	CARsgen Therapeutics Holdings Limited:O	28,000	260,120		0.00	2023-03-10
2201	0467	United Energy Group Limited:O	1,269,200	1,281,892		0.00	2023-08-03
2202	3348	China PengFei Group Limited:O	24,000	26,400		0.00	2022-08-19
2203	2422	Rego Interactive Co., Ltd:O	48,000	19,680		0.00	2023-08-23
2204	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	40,000	540,800		0.00	2023-08-07
2205	0988	Silk Road Logistics Holdings Limited:O	30,597	5,691	*	0.00	2023-08-11
2206	8031	ETS Group Limited (KY):O	14,000	7,000		0.00	2021-05-21
2207	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	46,000	134,320		0.00	2023-02-07
2208	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	26,700	488,610		0.00	2023-08-01
2209	1455	Fourace Industries Group Holdings Limited:O	60,000	12,720		0.00	2022-02-18
2210	9906	Honliv Healthcare Management Group Company Limited:O	28,000	59,080		0.00	2022-10-11
2211	1209	China Resources Mixc Lifestyle Services Limited:O	104,800	3,547,480		0.00	2023-08-14
2212	1216	ZHONGYUAN BANK CO., LTD.:H	316,000	112,180		0.00	2022-11-03
2213	1271	Grand Ming Group Holdings Limited:O	64,462	290,079		0.00	2023-02-23
2214	6689	Chongqing Hongjiu Fruit Co., Limited:H	42,500	276,675		0.00	2023-08-23
2215	1709	DL Holdings Group Limited (KY):O	65,066	184,787		0.00	2022-10-14
2216	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	84,000	216,720		0.00	2022-10-20
2217	9969	InnoCare Pharma Limited:O	78,000	542,880		0.00	2023-07-20
2218	1204	BoardWare Intelligence Technology Limited:O	22,000	72,600		0.00	2023-05-19
2219	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	40,000		0.00	2018-03-16
2220	8519	XinXiang Era Group Company Limited:O	50,000	2,100		0.00	2023-03-22
2221	9986	Dashan Education Holdings Limited (KY):O	34,000	99,280	*	0.00	2023-01-09
2222	2330	China Uptown Group Company Limited:O	10,800	3,402	*	0.00	2020-10-21
2223	0667	China East Education Holdings Limited:O	92,000	328,440		0.00	2023-07-21
2224	8163	NOIZ Group Limited:O	23,652	3,950		0.00	2023-02-06
2225	1284	New Media Lab Limited:O	25,000	12,500		0.00	2023-08-11
2226	0618	Peking University Resources (Holdings) Company Limited:O	380,000	46,740		0.00	2023-05-08
2227	3799	Dali Foods Group Company Limited:O	569,500	2,124,235		0.00	2023-08-23
2228	6117	RIZHAO PORT JURONG CO., LTD.:H	34,000	19,720		0.00	2022-12-16
2229	2231	JY Grandmark Holdings Limited:O	68,000	81,600		0.00	2021-06-15
2230	1907	China Risun Group Limited (KY):O	180,000	615,600		0.00	2023-03-07
2231	2030	Cabbeen Fashion Limited:O	27,000	20,520		0.00	2022-03-09
2232	1582	CR Construction Group Holdings Limited:O	20,000	9,300		0.00	2022-08-22
2233	8616	Sunray Engineering Group Limited (KY):O	40,000	2,560		0.00	2021-08-05
2234	0527	China Ruifeng Renewable Energy Holdings Limited:O	66,400	15,870		0.00	2023-07-11
2235	8173	Hephaestus Holdings Limited:O	8,536	3,756		0.00	2023-02-23
2236	0329	OCI International Holdings Limited:O	59,170	30,768		0.00	2022-12-20
2237	1981	Cathay Group Holdings Inc.:O	65,000	63,700		0.00	2022-12-28
2238	8646	China Hongguang Holdings Limited:O	18,000	4,212		0.00	2023-08-02
2239	0798	China Electronics Optics Valley Union Holding Company Limited:O	296,000	82,880		0.00	2023-02-10
2240	6110	Topsports International Holdings Limited:O	242,000	1,616,560		0.00	2023-08-08
2241	8007	Global Strategic Group Limited:O	17,746	5,324		0.00	2023-07-11
2242	1929	Chow Tai Fook Jewellery Group Limited:O	389,200	4,701,536		0.00	2023-08-22
2243	0952	Quam Plus International Financial Limited:O	240,323	45,661		0.00	2022-09-21
2244	2312	China Financial Leasing Group Limited:O	6,700	1,327		0.00	2022-09-22
2245	2390	Zhihu Inc.:A	11,200	180,320		0.00	2023-08-08
2246	1712	DRAGON MINING LIMITED:O	6,000	9,600		0.00	2022-07-08
2247	0936	Kaisa Capital Investment Holdings Limited:O	40,000	12,000		0.00	2021-05-12
2248	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	20,000	26,000		0.00	2021-10-11
2249	1922	Ruisen Life Service Co, Limited (KY):O	10,000	20,000		0.00	2022-11-23
2250	1268	China MeiDong Auto Holdings Limited:O	50,000	304,000		0.00	2023-08-24
2251	1427	China Tianbao Group Development Company Limited:O	30,000	6,510		0.00	2023-06-23
2252	2279	Yonghe Medical Group Co., Ltd.:O	19,500	86,190		0.00	2022-06-10
2253	1681	Consun Pharmaceutical Group Limited:O	30,000	149,400		0.00	2023-05-09
2254	83147	CSOP SZSE ChiNext ETF:Unit	1,400	10,094		0.00	2020-11-12
2255	1298	Yunnan Energy International Co. Limited:O	10,000	6,400		0.00	2018-09-05
2256	0631	Sany Heavy Equipment International Holdings Company Limited:O	115,500	1,319,010		0.00	2023-08-17
2257	0277	TERN PROPERTIES COMPANY LIMITED:O	10,000	28,000		0.00	2017-11-17
2258	3678	Soho Holly Futures Co., Ltd.:H	9,000	15,570		0.00	2023-08-02
2259	9913	Chi Kan Holdings Limited:O	36,000	96,480		0.00	2022-01-11
2260	1860	Mobvista Inc.:O	58,000	210,540		0.00	2023-02-07
2261	2772	Zhongliang Holdings Group Company Limited:O	128,000	50,560		0.00	2023-07-06
2262	1747	Home Control International Limited:O	18,000	8,010		0.00	2021-05-03
2263	1682	Hang Pin Living Technology Company Limited:O	28,000	2,436		0.00	2023-05-05
2264	3658	New Hope Service Holdings Limited:O	29,000	31,610		0.00	2022-03-23
2265	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	36,400		0.00	2023-03-10
2266	1109	CHINA RESOURCES LAND LIMITED:O	247,402	7,867,384		0.00	2023-08-17
2267	3903	Hanhua Financial Holding Co., Ltd.:H	40,000	11,200		0.00	2022-10-03
2268	0780	Tongcheng Travel Holdings Limited (KY):O	76,800	1,456,128		0.00	2023-08-22
2269	8057	Madison Holdings Group Limited:O	21,200	5,936		0.00	2023-05-30
2270	2377	China Boqi Environmental (Holding) Co., Ltd.:O	34,000	26,180		0.00	2022-11-25
2271	0973	L'Occitane International S.A.:O	49,750	1,345,738		0.00	2023-08-18
2272	1246	Boill Healthcare Holdings Limited:O	45,520	4,552		0.00	2022-07-20
2273	1253	China Greenland Broad Greenstate Group Company Limited:O	112,000	14,560		0.00	2023-05-22
2274	1615	AB Builders Group Limited:O	20,000	5,400		0.00	2019-07-05
2275	8035	Janco Holdings Limited:O	20,000	2,500		0.00	2022-06-15
2276	2292	THING ON ENTERPRISE LIMITED:O	24,000	20,400		0.00	2021-03-17
2277	0220	Uni-President China Holdings Ltd.:O	143,200	829,128		0.00	2023-08-24
2278	0550	Allegro Culture Limited:O	15,000	8,100		0.00	2017-11-17
2279	1321	China New City Group Limited:O	66,000	64,020		0.00	2022-04-12
2280	8133	Jisheng Group Holdings Limited:O	1,250	975		0.00	2023-07-18
2281	1575	Regal Partners Holdings Limited:O	90,000	14,490		0.00	2022-05-04
2282	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	7,500	25,650		0.00	2020-10-09
2283	2157	Lepu Biopharma Co., Ltd.:H	52,000	279,240		0.00	2023-08-24
2284	3698	Huishang Bank Corporation Limited:H	112,500	264,375		0.00	2023-03-01
2285	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	182,000	2,118,480		0.00	2023-08-16
2286	1896	Maoyan Entertainment:O	36,800	401,120		0.00	2023-08-24
2287	9991	Baozun Inc.:A	5,200	52,624		0.00	2023-07-21
2288	2798	Perennial Energy Holdings Limited:O	50,000	47,500		0.00	2023-08-16
2289	8072	Roma (meta) Group Limited:O	26,234	1,102		0.00	2022-08-29
2290	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	660		0.00	2023-03-22
2291	6078	Hygeia Healthcare Holdings Co., Limited:O	19,000	747,650		0.00	2023-08-14
2292	9999	NetEase, Inc.:O	102,990	16,952,154		0.00	2023-08-22
2293	2385	Readboy Education Holding Company Limited:O	10,400	88,712		0.00	2023-01-05
2294	9858	China Youran Dairy Group Limited:O	112,000	164,640		0.00	2023-02-10
2295	8218	Echo International Holdings Group Limited:O	19,600	3,587		0.00	2020-08-04
2296	0080	China New Economy Fund Limited:O	38,750	6,510		0.00	2022-01-17
2297	1962	Evergreen Products Group Limited:O	20,000	9,400		0.00	2021-07-08
2298	1931	IVD Medical Holding Limited:O	39,000	45,240		0.00	2023-03-17
2299	3167	ICBC CSOP S&P New China Sectors ETF:Unit	300	16,968		0.00	2021-08-24
2300	1477	Ocumension Therapeutics:O	19,500	169,650		0.00	2023-08-10
2301	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	12,000	12,240		0.00	2020-06-02
2302	0593	DreamEast Group Limited:O	7,800	6,942	*	0.00	2023-02-27
2303	0645	Ares Asia Limited:O	14,000	1,680		0.00	2020-02-14
2304	1421	Prosperity Group International Limited (KY):O	2,250	1,463		0.00	2023-03-02
2305	9633	Nongfu Spring Co., Ltd:H	134,400	5,725,440		0.00	2023-08-24
2306	1585	Yadea Group Holdings Ltd.:O	80,000	1,136,000		0.00	2023-08-11
2307	1069	China Health Technology Group Holding Company Limited:O	18,400	25,944	*	0.00	2023-07-13
2308	6638	OneConnect Financial Technology Co., Ltd.:O	30,000	27,000		0.00	2023-08-01
2309	0486	UNITED COMPANY RUSAL, IPJSC:O	380,000	980,400		0.00	2023-08-24
2310	8013	ECI Technology Holdings Limited:O	40,000	1,680		0.00	2023-03-22
2311	1034	Fullwealth International Group Holdings Limited:O	40,000	10,000		0.00	2022-04-13
2312	1723	Moon Inc.:O	10,000	3,050		0.00	2023-08-23
2313	1655	OKURA HOLDINGS LIMITED:O	15,000	16,050		0.00	2023-06-28
2314	1949	Platt Nera International Limited:O	10,000	1,800		0.00	2021-06-30
2315	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,495		0.00	2023-04-24
2316	8631	Yufengchang Holdings Limited:O	10,000	630		0.00	2023-04-17
2317	1992	Fosun Tourism Group:O	31,000	243,970		0.00	2023-08-24
2318	1993	Asiaray Media Group Limited:O	12,000	14,520		0.00	2021-02-25
2319	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	158,000	181,700		0.00	2023-01-09
2320	2313	Shenzhou International Group Holdings Limited:O	37,000	2,799,050		0.00	2023-08-08
2321	9878	HUITONGDA NETWORK CO., LTD.:H	4,400	132,220		0.00	2023-08-11
2322	1400	Moody Technology Holdings Limited:O	84,950	129,124		0.00	2023-08-23
2323	1663	Sino Harbour Holdings Group Limited:O	60,000	6,960		0.00	2022-12-19
2324	1194	Bay Area Gold Group Limited:O	7,260	2,541	*	0.00	2021-08-27
2325	6188	BEIJING Digital Telecom Co., Ltd.:H	9,500	36,385	*	0.00	2021-05-17
2326	8281	China Golden Classic Group Limited:O	24,000	4,320		0.00	2017-02-23
2327	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	12,000	6,840		0.00	2020-02-03
2328	1134	Kelfred Holdings Limited:O	12,000	7,440		0.00	2023-08-04
2329	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,000	2,920		0.00	2021-03-08
2330	6955	Shandong Boan Biotechnology Co., Ltd.:H	12,053	185,134		0.00	2022-12-30
2331	9955	ClouDr Group Limited:O	13,700	91,790		0.00	2023-07-21
2332	1198	Royale Home Holdings Limited:O	60,500	88,330		0.00	2021-08-03
2333	2458	Gala Technology Holding Limited:O	3,200	13,216		0.00	2023-01-26
2334	0691	China Shanshui Cement Group Limited:O	98,000	67,620		0.00	2022-11-23
2335	0335	UPBEST GROUP LIMITED:O	60,000	34,200		0.00	2017-09-28
2336	3798	Homeland Interactive Technology Ltd.:O	28,000	45,080		0.00	2023-02-10
2337	0627	Japan Kyosei Group Company Limited:O	30,640	12,869		0.00	2023-07-31
2338	8371	Taste•Gourmet Group Limited:O	8,000	12,160		0.00	2020-11-06
2339	1258	China Nonferrous Mining Corporation Limited:O	77,000	309,540		0.00	2023-08-03
2340	3143	ChinaAMC Hong Kong Banks ETF:Unit	200	1,281		0.00	2022-01-21
2341	0976	Chiho Environmental Group Limited:O	32,242	14,509		0.00	2023-01-26
2342	2405	Powerwin Tech Group Limited:O	16,000	79,360		0.00	2023-08-23
2343	8401	Stream Ideas Group Limited:O	4,000	480		0.00	2022-05-06
2344	0368	Superland Group Holdings Limited:O	16,000	5,920		0.00	2021-01-05
2345	8313	ZACD GROUP LTD.:O	40,000	2,040		0.00	2021-11-18
2346	2420	Zibuyu Group Limited:O	10,000	28,000		0.00	2022-11-17
2347	8213	StarGlory Holdings Company Limited:O	10,000	4,200		0.00	2022-01-12
2348	1719	China Infrastructure & Logistics Group Ltd.:O	32,400	27,540		0.00	2023-02-17
2349	1622	Redco Properties Group Limited:O	66,000	87,780	*	0.00	2020-12-07
2350	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	7,500		0.00	2023-02-06
2351	9669	Beisen Holding Limited:O	13,000	96,200		0.00	2023-06-19
2352	1691	JS Global Lifestyle Company Limited:O	63,000	68,040		0.00	2023-08-15
2353	2863	Golden Faith Group Holdings Limited:O	12,000	3,420		0.00	2022-10-24
2354	1996	Redsun Properties Group Limited:O	60,000	13,320		0.00	2022-12-20
2355	1876	Budweiser Brewing Company APAC Limited:O	236,400	4,009,344		0.00	2023-08-24
2356	0881	Zhongsheng Group Holdings Limited:O	42,000	976,500		0.00	2023-08-17
2357	0425	Minth Group Limited:O	20,000	446,000		0.00	2023-08-01
2358	8026	China Brilliant Global Limited:O	25,000	14,500		0.00	2019-12-17
2359	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	4,240		0.00	2023-08-01
2360	9961	TRIP.COM GROUP LIMITED:O	11,300	3,591,140		0.00	2023-08-21
2361	1228	CANBRIDGE PHARMACEUTICALS INC.:O	7,000	11,270		0.00	2022-11-23
2362	8036	eBroker Group Limited:O	20,000	1,740		0.00	2021-11-11
2363	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	33,274	725,373		0.00	2022-12-06
2364	9933	GHW International:O	16,000	7,760		0.00	2023-06-02
2365	2098	Zall Smart Commerce Group Ltd.:O	197,000	54,175		0.00	2023-08-01
2366	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	92,000	76,360		0.00	2023-08-17
2367	0314	Sipai Health Technology Co., Ltd.:O	12,000	67,200		0.00	2023-08-15
2368	1196	Realord Group Holdings Limited:O	22,519	122,278		0.00	2023-08-02
2369	6113	BitStrat Holdings Limited (KY):O	6,000	4,920		0.00	2021-12-09
2370	2108	K2 F&B Holdings Limited:O	12,000	2,364		0.00	2019-12-20
2371	2251	Beijing Airdoc Technology Co., Ltd.:H	800	7,208		0.00	2022-12-15
2372	9987	Yum China Holdings, Inc.:O	6,200	2,612,680		0.00	2023-06-07
2373	1890	China Kepei Education Group Limited:O	30,000	66,600		0.00	2023-02-27
2374	1822	China Wood International Holding Co., Limited:O	50,500	4,949		0.00	2023-08-10
2375	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	14,003	259,336		0.00	2023-08-18
2376	1855	ZONQING Environmental Limited:O	4,000	95,800		0.00	2021-12-08
2377	6288	Fast Retailing Co., Ltd.:HDRO	7,200	129,600		0.00	2023-03-02
2378	3360	Far East Horizon Limited:O	62,000	326,740		0.00	2022-11-30
2379	6093	Hevol Services Group Co. Limited:O	8,000	25,440		0.00	2021-04-30
2380	1882	Haitian International Holdings Limited:O	22,000	383,680		0.00	2023-07-18
2381	1231	Newton Resources Ltd:O	54,119	31,930		0.00	2023-07-27
2382	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,200	19,704		0.00	2023-06-21
2383	2440	MemeStrategy, Inc.:O	3,000	4,290		0.00	2023-06-06
2384	2469	Fenbi Ltd.:O	30,000	132,000		0.00	2023-08-18
2385	1460	ICO Group Limited:O	11,600	2,320		0.00	2022-11-01
2386	9908	JiaXing Gas Group Co., Ltd.:H	500	3,995		0.00	2021-05-12
2387	0650	Productive Technologies Company Limited (BM):O	99,000	48,510		0.00	2023-08-16
2388	9898	Weibo Corporation:A	1,940	206,804		0.00	2023-08-23
2389	2869	Greentown Service Group Co. Ltd.:O	42,000	163,380		0.00	2023-03-16
2390	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,600	400		0.00	2022-11-25
2391	1283	Accel Group Holdings Limited:O	10,000	10,300		0.00	2022-09-28
2392	1935	JH Educational Technology INC.:O	20,000	19,400		0.00	2023-02-09
2393	8146	Grace Wine Holdings Limited:O	10,000	1,480		0.00	2020-07-27
2394	3866	Bank of Qingdao Co., Ltd.:H	28,500	60,990		0.00	2022-01-21
2395	1745	Lvji Technology Holdings Inc.:O	20,000	13,000		0.00	2023-02-22
2396	8149	Altus Holdings Limited (KY):O	10,000	1,410		0.00	2022-10-03
2397	3692	Hansoh Pharmaceutical Group Company Limited:O	70,000	699,300		0.00	2023-05-22
2398	2276	Shanghai Conant Optical Co., Ltd.:H	5,000	25,950		0.00	2023-03-21
2399	6628	Transcenta Holding Limited:O	5,000	20,400		0.00	2023-06-09
2400	2205	Kangqiao Service Group Limited:O	8,000	5,840	*	0.00	2022-02-17
2401	1140	Wealthink AI-Innovation Capital Limited (KY):O	120,000	24,000		0.00	2023-05-16
2402	1540	Left Field Printing Group Limited:O	5,688	1,962		0.00	2022-04-26
2403	2329	Glory Health Industry Limited:O	50,000	3,000		0.00	2023-07-25
2404	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	1,100		0.00	2023-07-18
2405	0186	Nimble Holdings Company Limited:O	60,000	17,700		0.00	2018-04-09
2406	9896	MINISO Group Holding Limited:O	13,800	651,360		0.00	2023-08-24
2407	2162	Keymed Biosciences Inc.:O	3,000	146,400		0.00	2023-08-04
2408	6160	BeOne Medicine Ltd.:O	14,700	1,811,040		0.00	2023-08-09
2409	2337	United Strength Power Holdings Limited:O	4,000	20,920		0.00	2021-12-22
2410	9067	iShares Hang Seng TECH ETF:Unit	14,400	16,013		0.00	2022-08-31
2411	1667	Dimmi Life Holdings Limited:O	10,000	2,450		0.00	2022-01-13
2412	1755	S-Enjoy Service Group Co., Limited:O	9,000	41,400		0.00	2023-08-09
2413	2306	YH Entertainment Group:O	9,000	43,290		0.00	2023-03-17
2414	1616	A Metaverse Company:O	22,000	3,344	*	0.00	2018-11-05
2415	1756	China Science and Education Industry Group Limited (KY):O	12,000	9,120		0.00	2022-12-02
2416	1626	Jia Yao Holdings Limited:O	6,000	23,460		0.00	2023-08-07
2417	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	1,180		0.00	2018-04-10
2418	1943	King's Stone Holdings Group Limited:O	10,000	6,300		0.00	2022-11-02
2419	8412	New Amante Group Limited:O	1,000	940		0.00	2023-07-11
2420	1244	3D Medicines Inc.:O	2,500	70,625		0.00	2023-08-24
2421	2172	MicroPort NeuroScientific Corporation:O	5,615	67,268		0.00	2023-08-17
2422	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,300	92,690		0.00	2023-08-08
2423	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	14,000	868		0.00	2022-07-07
2424	1845	Weigang Environmental Technology Holding Group Limited:O	12,000	2,424		0.00	2022-03-22
2425	2015	Li Auto Inc.:A	15,800	2,464,800		0.00	2023-08-23
2426	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	1,000		0.00	2021-11-10
2427	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	3,000	86,850		0.00	2023-08-24
2428	2608	Sunshine 100 China Holdings Ltd:O	22,000	8,140	*	0.00	2019-06-25
2429	9956	ANE (CAYMAN) INC.:O	10,000	63,600		0.00	2022-09-22
2430	6058	China Industrial Securities International Financial Group Limited:O	34,000	4,760		0.00	2023-05-29
2431	1620	Cinese International Group Holdings Limited (KY):O	10,000	990		0.00	2021-06-16
2432	2260	Vanov Holdings Company Limited:O	4,000	3,840		0.00	2022-07-12
2433	2599	Shinsun Holdings (Group) Co., Ltd.:O	25,000	4,375	*	0.00	2022-05-10
2434	0352	Fortune Sun (China) Holdings Limited:O	2,000	388		0.00	2022-05-19
2435	8176	SuperRobotics Holdings Limited (BM):O	4,900	1,225		0.00	2021-02-17
2436	2169	Canggang Railway Limited:O	8,000	68,000		0.00	2023-05-03
2437	1932	CPM Group Limited (KY):O	8,000	2,320		0.00	2021-04-27
2438	1710	Trio Industrial Electronics Group Limited:O	8,000	2,080		0.00	2023-08-08
2439	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	2,100		0.00	2022-07-21
2440	9963	Transtech Optelecom Science Holdings Limited:O	2,000	650		0.00	2022-09-14
2441	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	9,000	50,490		0.00	2023-06-26
2442	0021	Great China Holdings (Hong Kong) Limited:O	30,000	2,400		0.00	2019-03-06
2443	9886	Dingdang Health Technology Group Ltd.:O	10,000	26,300		0.00	2023-06-21
2444	1965	Landsea Green Life Service Company Limited:O	3,000	1,470		0.00	2021-12-07
2445	1525	Shanghai Gench Education Group Limited:O	3,000	10,020		0.00	2020-07-14
2446	2011	Gilston Group Limited:O	4,000	4,400		0.00	2023-02-13
2447	3608	Yongsheng Advanced Materials Company Limited:O	5,000	4,700		0.00	2023-06-30
2448	2165	Ling Yue Services Group Limited:O	2,000	950		0.00	2022-06-23
2449	3991	Changhong Jiahua Holdings Limited:O	10,000	4,650		0.00	2022-10-05
2450	2407	Gaush Meditech Ltd:O	1,000	43,650		0.00	2022-12-14
2451	8480	FURNIWEB HOLDINGS LIMITED:O	4,000	1,320		0.00	2018-11-27
2452	1785	Chengdu Expressway Co., Ltd.:H	3,000	5,640		0.00	2020-11-16
2453	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	730		0.00	2023-06-12
2454	8246	Zhonghua Gas Holdings Limited:O	24,000	2,352		0.00	2023-07-13
2455	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	4,000	1,020		0.00	2022-12-01
2456	2373	Beauty Farm Medical and Health Industry Inc.:O	1,500	20,700		0.00	2023-07-10
2457	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,100	4,730		0.00	2022-07-07
2458	2518	Autohome Inc.:O	3,200	189,120		0.00	2023-08-03
2459	0108	GR Life Style Company Limited:O	20,000	16,600		0.00	2021-06-30
2460	9998	Kwan Yong Holdings Limited:O	5,000	555		0.00	2021-06-03
2461	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,500	74,640		0.00	2022-01-27
2462	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,700	2,077,460		0.00	2023-08-23
2463	3603	Xinji Shaxi Group Co., Ltd:O	9,000	2,205		0.00	2022-10-13
2464	1587	Shineroad International Holdings Limited:O	4,000	2,280		0.00	2022-03-14
2465	6100	Tongdao Liepin Group:O	3,000	23,910		0.00	2023-07-05
2466	3037	CSOP Hang Seng Index ETF:Unit	400	7,536		0.00	2022-11-18
2467	1689	Huaxi Holdings Company Limited:O	4,000	4,440		0.00	2018-11-14
2468	0727	Crown International Corporation Limited:O	20,000	840	*	0.00	2023-06-26
2469	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	59,500	1,172,150		0.00	2023-08-24
2470	2423	KE Holdings Inc.:A	19,900	751,225		0.00	2023-07-27
2471	1651	Precision Tsugami (China) Corporation Limited:O	2,000	16,000		0.00	2021-07-12
2472	82800	Tracker Fund of Hong Kong:Unit	35,500	619,475		0.00	2023-08-24
2473	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	8,800	386,320		0.00	2023-08-24
2474	6979	ZJLD Group Inc:O	16,600	149,898		0.00	2023-08-23
2475	2016	CHINA ZHESHANG BANK CO., LTD.:H	30,000	64,500		0.00	2023-08-15
2476	2245	Lygend Resources & Technology Co., Ltd.:H	1,200	9,720		0.00	2023-02-21
2477	8657	True Partner Capital Holding Limited:O	2,000	1,220		0.00	2023-04-17
2478	1795	Yadong Group Holdings Limited:O	3,000	9,030		0.00	2022-12-23
2479	2299	Billion Industrial Holdings Limited:O	10,500	42,000		0.00	2019-10-25
2480	9616	Neutech Group Limited:O	3,200	8,768		0.00	2023-03-29
2481	1726	HKE Holdings Limited:O	5,000	11,450		0.00	2023-03-09
2482	82823	iShares FTSE China A50 ETF:Unit	6,000	73,140		0.00	2022-03-08
2483	2819	ABF Hong Kong Bond Index Fund:Unit	100	9,300		0.00	2022-11-11
2484	3638	Hunlicar Group Limited:O	2,400	888		0.00	2022-03-21
2485	1656	ISDN HOLDINGS LIMITED:O	2,000	4,880		0.00	2020-08-10
2486	9985	WEILONG Delicious Global Holdings Ltd:O	10,400	71,656		0.00	2023-03-14
2487	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	26,590	130,557		0.00	2023-07-24
2488	1913	PRADA S.P.A.:O	11,300	607,940		0.00	2023-08-16
2489	1821	ESR Group Limited (KY):O	18,600	220,224		0.00	2023-08-22
2490	1341	Hao Tian International Construction Investment Group Limited:O	32,000	22,400		0.00	2023-08-23
2491	6683	Star Plus Legend Holdings Limited:O	3,000	18,240		0.00	2023-07-28
2492	2117	Datang Group Holdings Limited:O	5,000	2,500	*	0.00	2022-12-14
2493	1875	BioDlink International Company Limited:O	2,800	5,600		0.00	2022-05-19
2494	0695	Dongwu Cement International Limited:O	2,000	7,100		0.00	2022-10-10
2495	2057	ZTO Express (Cayman) Inc.:A	2,200	422,620		0.00	2023-07-20
2496	1062	China Development Bank International Investment Limited:O	10,000	780		0.00	2021-02-22
2497	0974	China Shun Ke Long Holdings Limited:O	1,000	590		0.00	2017-05-22
2498	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	9,450	907,200		0.00	2023-04-12
2499	6623	Lufax Holding Ltd:O	3,800	76,000		0.00	2023-04-25
2500	0776	Imperium Technology Group Limited (KY):O	1,000	5,950		0.00	2022-12-22
2501	2486	Plus Group Holdings Inc.:O	400	2,232		0.00	2023-08-03
2502	81211	BYD COMPANY LIMITED:H	3,500	733,600		0.00	2023-08-17
2503	0416	BANK OF JINZHOU CO., LTD.:H	11,000	15,180	*	0.00	2023-01-18
2504	2367	Giant Biogene Holding Co., Ltd:O	3,000	103,800		0.00	2023-06-29
2505	9638	FERRETTI S.P.A.:O	1,000	24,750		0.00	2023-08-04
2506	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,200	17,952		0.00	2023-03-17
2507	2285	CHERVON HOLDINGS LIMITED:O	1,400	39,830		0.00	2023-03-31
2508	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	19,000	779,000		0.00	2023-08-24
2509	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	500	11,075		0.00	2023-05-30
2510	0396	Hing Lee (HK) Holdings Limited:O	2,000	186		0.00	2021-09-21
2511	2418	DEEWIN TIANXIA CO., LTD:H	1,500	2,685		0.00	2023-04-19
2512	1405	DPC Dash Ltd:O	300	13,500		0.00	2023-04-12
2513	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,700	1,734		0.00	2021-08-05
2514	8131	ABC MULTIACTIVE LIMITED:O	1,017	44		0.00	2021-03-17
2515	3709	EEKA Fashion Holdings Limited:O	1,500	18,450		0.00	2023-08-22
2516	2482	Logory Logistics Technology Co., Ltd.:H	1,000	2,050		0.00	2023-03-09
2517	9885	YSB Inc.:O	1,200	59,400		0.00	2023-08-24
2518	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,700	59,840		0.00	2023-08-08
2519	1698	Tencent Music Entertainment Group:A	3,000	77,850		0.00	2023-02-20
2520	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	2,000	14,100		0.00	2023-07-27
2521	1983	LUZHOU BANK CO., LTD.:H	1,200	3,168		0.00	2021-10-11
2522	0668	Doyen International Holdings Limited:O	2,000	192		0.00	2022-03-10
2523	1090	Da Ming International Holdings Limited:O	2,000	3,180		0.00	2023-04-03
2524	80941	China Mobile Limited (HK):O	32,500	1,971,125		0.00	2023-08-23
2525	2425	AUSTASIA GROUP LTD.:O	1,000	1,490		0.00	2023-08-11
2526	9857	Linmon Media Limited:O	500	4,580		0.00	2023-05-29
2527	80291	China Resources Beer (Holdings) Company Limited:O	4,000	178,200		0.00	2023-08-10
2528	80020	SenseTime Group Inc.:B	30,000	43,500		0.00	2023-08-15
2529	9968	Huijing Holdings Company Limited:O	6,000	306	*	0.00	2022-12-13
2530	2558	JINSHANG BANK CO., LTD.:H	1,000	1,170		0.00	2020-03-19
2531	6199	BANK OF GUIZHOU CO., LTD.:H	2,000	3,940		0.00	2020-08-14
2532	6190	Bank of Jiujiang Co., Ltd.:H	400	2,560		0.00	2018-07-25
2533	89988	Alibaba Group Holding Limited (KY):O	16,100	1,343,545		0.00	2023-08-23
2534	80011	HANG SENG BANK, LIMITED:O	1,300	118,820		0.00	2023-08-10
2535	81299	AIA Group Limited:O	7,600	491,720		0.00	2023-08-17
2536	9993	Radiance Holdings (Group) Company Limited:O	2,000	7,660		0.00	2020-12-22
2537	0846	Mingfa Group (International) Company Limited:O	2,000	410		0.00	2022-04-06
2538	9930	Horizon Construction Development Limited:O	1,000	2,800		0.00	2023-05-25
2539	80992	LENOVO GROUP LIMITED:O	2,000	15,160		0.00	2023-08-21
2540	89888	Baidu, Inc.:A	150	18,750		0.00	2023-08-08
2541	89618	JD.com, Inc.:A	150	18,570		0.00	2023-08-09
2542	80700	TENCENT HOLDINGS LIMITED:O	500	151,200		0.00	2023-08-23
2543	80883	CNOOC LIMITED:O	2,000	23,960		0.00	2023-06-23

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China CITIC Bank International Limited 中信銀行(國際)有限公司CCASS ID: C00058

CCASS holdings on 2023-08-24

China CITIC Bank International Limited 中信銀行(國際)有限公司
CCASS ID: C00058