CCASS holdings

CHONG HING SECURITIES LIMITED 創興證券有限公司
CCASS ID: B01183

CCASS holdings on 2023-08-28

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	1115	Tibet Water Resources Ltd.:O	266,531,000	113,275,675		6.53	2023-07-05
2	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,359,634	135,926,758		6.43	2023-08-28
3	8187	Jimu Group Limited:O	1,200,500	283,318		3.32	2023-08-23
4	1289	Wuxi Sunlit Science and Technology Company Limited:H	940,000	799,000		2.94	2023-07-21
5	1265	Tianjin Jinran Public Utilities Company Limited:H	13,930,000	3,203,900		2.79	2023-06-07
6	0040	Gold Peak Technology Group Limited:O	25,215,918	12,607,959		2.75	2023-08-18
7	1565	Virscend Education Company Limited:O	81,124,000	10,059,376		2.63	2023-08-02
8	1689	Huaxi Holdings Company Limited:O	18,188,000	20,916,200		2.59	2023-08-01
9	8156	Sinopharm Tech Holdings Limited:O	111,245,000	1,112,450		2.42	2023-07-27
10	0310	Prosperity Investment Holdings Limited:O	28,942,000	463,072		2.39	2023-02-13
11	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	254,500	866,827		2.27	2023-08-04
12	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,490,000	625,800		1.66	2021-11-17
13	6918	Kidztech Holdings Limited:O	9,602,000	12,578,620		1.54	2023-08-28
14	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,870,000	100,980		1.44	2022-06-27
15	1053	Chongqing Iron & Steel Company Limited:H	7,316,000	6,584,400		1.36	2023-08-28
16	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,321,620	22,647,403		1.18	2023-08-28
17	0768	UBA INVESTMENTS LIMITED:O	14,904,000	432,216		1.17	2023-07-11
18	0648	SoftMedx Healthcare Limited:O	3,817,912	1,450,807	*	1.17	2017-11-28
19	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,831,300	16,464,010		1.13	2023-08-28
20	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	706,000	278,870	*	1.12	2023-02-21
21	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	26,370,000	1,450,350		1.10	2023-06-26
22	8545	Amuse Group Holding Limited:O	12,976,000	363,328		1.09	2023-06-12
23	6968	Ganglong China Property Group Limited:O	17,186,000	6,272,890		1.06	2023-08-24
24	0747	Shenyang Public Utility Holdings Company Limited:H	6,198,000	495,840		1.02	2023-08-04
25	8133	Jisheng Group Holdings Limited:O	387,937	287,073		1.02	2023-08-24
26	2110	Tian Cheng Holdings Limited:O	22,400,000	716,800		1.01	2023-08-22
27	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	17,344,000	23,761,280		1.00	2023-08-28
28	1020	Cybernaut International Holdings Company Limited:O	38,220,000	3,516,240		0.96	2023-06-01
29	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	14,544,672	1,541,735		0.93	2023-08-25
30	0712	Comtec Solar Systems Group Limited:O	8,377,500	921,525		0.93	2023-08-11
31	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	65,900	230,386		0.87	2023-05-18
32	3313	ArtGo Holdings Limited:O	2,672,500	614,675		0.87	2023-08-28
33	0544	DAIDO GROUP LIMITED:O	2,491,060	311,383		0.86	2023-08-28
34	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,017,200	2,908,802		0.85	2023-08-25
35	1202	Chengdu SIWI Science and Technology Company Limited:H	1,354,000	1,001,960		0.85	2022-12-08
36	8096	Tasty Concepts Holding Limited:O	459,000	98,226		0.83	2023-08-25
37	0484	Forgame Holdings Limited:O	1,207,000	1,025,950		0.82	2023-08-28
38	1340	Huisheng International Holdings Limited:O	7,245,000	275,310		0.82	2023-06-29
39	0124	Guangdong Land Holdings Limited:O	13,541,415	8,937,334		0.79	2023-08-17
40	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	18,461,693	7,569,294		0.79	2023-08-28
41	0387	LEEPORT (HOLDINGS) LIMITED:O	1,808,000	1,356,000		0.79	2021-10-20
42	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,904,200	10,892,024		0.79	2023-08-28
43	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,485,000	510,105		0.78	2023-05-05
44	2866	COSCO SHIPPING Development Co., Ltd.:H	28,541,600	24,545,776		0.78	2023-08-22
45	0022	MEXAN LIMITED (BM):O	15,206,503	988,423		0.77	2023-08-11
46	0347	Angang Steel Company Limited:H	10,859,929	21,937,057		0.77	2023-08-28
47	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	18,162,000	272,430		0.77	2023-08-25
48	0886	Silver Base Group Holdings Limited:O	16,703,515	517,809	*	0.74	2023-03-23
49	8519	XinXiang Era Group Company Limited:O	8,560,000	333,840		0.74	2023-01-09
50	8622	Huakang Biomedical Holdings Company Limited:O	3,072,000	491,520		0.73	2021-12-07
51	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,776,000	4,404,480		0.73	2023-08-22
52	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	11,796,000	1,403,724		0.73	2023-07-11
53	8078	China Creative Digital Entertainment Limited:O	2,838,751	45,420	*	0.73	2023-08-17
54	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	11,278,000	4,003,690		0.72	2023-07-24
55	0250	SINO-I TECHNOLOGY LIMITED:O	154,655,000	3,093,100	*	0.71	2022-03-17
56	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,830,000	426,390		0.71	2023-07-21
57	8293	SingAsia Holdings Limited:O	12,205,000	146,460		0.68	2023-08-18
58	0616	EMINENCE ENTERPRISE LIMITED:O	695,122	368,415		0.67	2023-08-17
59	0261	GBA Holdings Limited:O	3,641,407	458,817		0.66	2023-08-28
60	0076	Elate Holdings Limited:O	2,373,106	569,545		0.65	2023-08-24
61	1560	Star Group Asia Limited:O	4,073,200	1,486,718		0.63	2023-08-28
62	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	4,830,000	705,180		0.63	2023-03-20
63	2448	Space Group Holdings Limited:O	7,200,000	792,000		0.62	2023-08-25
64	1195	Kingwell Group Limited:O	17,927,138	412,324		0.62	2023-02-17
65	8391	Cornerstone Technologies Holdings Limited:O	5,488,000	5,597,760		0.62	2023-08-28
66	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,250,000	225,000		0.62	2022-11-08
67	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,181,094	267,984		0.62	2023-04-19
68	0986	Dufu Liquor Group Limited:O	7,911,863	387,681		0.61	2023-05-05
69	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,748,000	416,024		0.61	2023-07-11
70	8069	Flydoo Technology Holding Limited:O	4,110,000	332,910		0.60	2023-08-21
71	2878	Solomon Systech (International) Limited:O	14,930,000	5,001,550		0.60	2023-08-28
72	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	9,450,100	33,831,358		0.59	2023-08-28
73	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,218,735	14,560,271		0.58	2023-08-21
74	0333	Top Form International Limited:O	1,724,000	620,640		0.57	2023-06-13
75	8173	Hephaestus Holdings Limited:O	1,229,980	535,041		0.57	2022-05-31
76	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,042,700	7,622,137		0.57	2023-08-28
77	1727	Hebei Construction Group Corporation Limited:H	2,630,000	2,025,100		0.57	2023-08-28
78	0959	Century Entertainment International Holdings Limited:O	723,221	184,421		0.56	2023-08-23
79	0342	NewOcean Energy Holdings Limited:O	8,258,000	322,062	*	0.56	2022-04-04
80	2013	Weimob Inc.:O	15,575,000	62,923,000		0.56	2023-08-28
81	1165	Shunfeng International Clean Energy Limited:O	28,284,000	565,680		0.56	2023-08-14
82	3337	Anton Oilfield Services Group:O	16,612,000	7,392,340		0.55	2023-08-28
83	6829	Dragon Rise Group Holdings Limited:O	6,630,000	961,350		0.55	2023-07-26
84	1371	China Ecotourism Group Limited:O	852,643	426,322		0.55	2023-08-15
85	1737	A & S Group (Holdings) Limited:O	5,470,000	568,880		0.55	2023-03-24
86	0921	Hisense Home Appliances Group Co., Ltd.:H	2,506,000	48,014,960		0.55	2023-08-11
87	0736	China Properties Investment Holdings Limited:O	1,452,600	158,333	*	0.54	2023-08-18
88	1725	USPACE Technology Group Limited:O	1,672,000	11,921,360		0.54	2023-08-28
89	0167	IDT INTERNATIONAL LIMITED:O	13,978,002	251,604	*	0.54	2023-03-13
90	2009	BBMG Corporation:H	12,467,000	10,222,940		0.53	2023-08-25
91	8402	Plateau Treasures Limited:O	2,540,000	3,225,800		0.53	2023-08-24
92	0128	ENM Holdings Limited (HK):O	8,688,000	4,691,520		0.53	2023-08-02
93	6108	New Ray Medicine International Holding Limited:O	8,769,000	412,143		0.52	2023-08-25
94	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	385,848	1,620,562		0.52	2023-07-21
95	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	14,383,370	16,109,374		0.52	2023-08-24
96	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	2,072,000	2,672,880		0.52	2023-01-06
97	1338	BaWang International (Group) Holding Limited:O	16,254,000	861,462		0.51	2023-08-14
98	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	15,687,903	5,647,645		0.51	2023-08-16
99	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	9,366,500	46,682,636		0.51	2023-08-28
100	8427	WS-SK Target Group Limited:O	684,000	59,508		0.50	2023-08-03
101	8238	Winto Group (Holdings) Limited:O	3,098,000	377,956		0.50	2023-08-28
102	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	191,000	242,570		0.50	2023-02-20
103	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,949,908	3,996,286		0.49	2022-08-16
104	1661	China Frontier Technology Group:O	7,806,000	507,390		0.49	2023-06-19
105	9911	Newborn Town Inc.:O	5,814,000	8,604,720		0.49	2023-08-21
106	1421	Prosperity Group International Limited (KY):O	406,250	272,188		0.49	2023-03-02
107	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	23,100	347,655		0.49	2023-07-19
108	0082	Crazy Sports Group Limited:O	22,008,200	3,345,246		0.49	2023-08-04
109	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,294,000	2,699,940		0.48	2023-08-28
110	0235	CSC Holdings Limited (HK):O	96,944,484	2,520,557		0.48	2023-08-16
111	1872	Guan Chao Holdings Limited:O	4,250,000	301,750		0.47	2023-08-21
112	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,712,184	285,838		0.47	2022-10-05
113	8372	Grand Brilliance Group Holdings Limited:O	3,730,000	268,560		0.47	2023-04-12
114	0451	GCL New Energy Holdings Limited:O	5,409,896	2,867,245		0.46	2023-08-28
115	8428	CBK Holdings Limited:O	432,160	142,613		0.46	2023-08-04
116	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,018,000	4,173,800		0.46	2023-05-19
117	0232	Continental Aerospace Technologies Holding Limited (BM):O	43,003,861	3,483,313		0.46	2023-08-24
118	0788	China Tower Corporation Limited:H	213,864,000	166,813,920		0.46	2023-08-28
119	0638	KIN YAT HOLDINGS LIMITED:O	1,980,000	752,400		0.45	2023-07-12
120	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	596,000	315,880		0.45	2021-02-16
121	1057	Zhejiang Shibao Company Limited:H	966,000	2,463,300		0.45	2023-08-28
122	0757	Solargiga Energy Holdings Limited:O	14,801,288	3,063,867		0.45	2023-08-16
123	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	25,000	386,750		0.44	2023-08-17
124	0038	FIRST TRACTOR COMPANY LIMITED:H	1,722,000	6,009,780		0.44	2023-08-21
125	0815	China Silver Group Limited:O	8,562,000	2,568,600		0.44	2023-08-22
126	8121	Guoen Holdings Limited:O	730,000	160,600		0.44	2023-06-01
127	8092	ITE (HOLDINGS) LIMITED:O	4,040,000	105,040		0.44	2022-12-13
128	1472	Sang Hing Holdings (International) Limited:O	4,360,000	313,920		0.44	2023-03-31
129	0808	Prosperity Real Estate Investment Trust:Unit	6,583,457	10,336,027		0.43	2023-08-25
130	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,409,369	1,607,664,467		0.43	2023-08-28
131	8285	Sling Group Holdings Limited:O	2,380,000	138,040		0.43	2023-06-01
132	1647	Grandshores Technology Group Limited:O	5,050,000	267,650		0.42	2023-06-13
133	1705	B & S International Holdings Ltd.:O	1,688,000	540,160		0.42	2023-08-15
134	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,346,945	3,112,659		0.42	2023-06-30
135	1428	Bright Smart Securities & Commodities Group Limited:O	7,146,422	9,433,277		0.42	2023-08-28
136	6123	YTO International Express and Supply Chain Technology Limited:O	1,768,000	2,492,880		0.42	2023-08-23
137	8365	Hatcher Group Limited:O	3,750,000	292,500		0.42	2023-08-23
138	8483	Max Sight Group Holdings Limited:O	3,352,000	348,608		0.42	2023-05-17
139	0103	Shougang Century Holdings Limited:O	8,246,000	1,385,328		0.42	2023-03-16
140	8188	GME GROUP HOLDINGS LIMITED (KY):O	2,024,000	147,752		0.41	2022-10-28
141	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,310,514	3,386,083		0.41	2023-08-02
142	6882	EGL Holdings Company Limited:O	2,058,000	1,296,540		0.41	2023-08-24
143	1395	ELL Environmental Holdings Limited:O	4,535,000	707,460		0.41	2023-08-17
144	0904	China Green (Holdings) Limited:O	1,792,545	95,005	*	0.41	2023-08-17
145	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	38,147,000	25,177,020		0.41	2023-08-28
146	0052	FAIRWOOD HOLDINGS LIMITED:O	529,500	5,644,470		0.41	2023-08-15
147	1630	Kin Shing Holdings Limited:O	6,096,000	262,128		0.41	2023-08-23
148	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	30,237,577	348,336,887		0.41	2023-08-28
149	0810	China Castson 81 Finance Company Limited (BM):O	574,340	694,951		0.41	2023-08-22
150	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,579,794	228,990		0.41	2023-07-28
151	3728	Ching Lee Holdings Limited:O	4,080,000	428,400		0.40	2023-05-12
152	8125	China New Holdings Limited:O	631,200	36,610		0.40	2023-02-20
153	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,477,998	3,716,738		0.40	2023-05-10
154	1022	Feiyu Technology International Company Ltd.:O	6,906,000	2,037,270		0.40	2023-08-24
155	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	31,000	501,580		0.40	2023-06-07
156	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	624,900	1,318,539		0.40	2023-08-28
157	1591	Shun Wo Group Holdings Limited:O	15,760,000	330,960		0.39	2023-07-19
158	0588	Beijing North Star Company Limited:H	2,782,000	2,281,240		0.39	2023-07-31
159	0006	Power Assets Holdings Limited:O	8,373,012	328,640,721		0.39	2023-08-28
160	0476	Ev Dynamics (Holdings) Limited:O	36,325,330	835,483		0.39	2023-06-30
161	1217	China Innovation Investment Limited:O	49,971,216	499,712		0.39	2023-02-20
162	2638	HK Electric Investments Limited:O	34,464,717	155,435,874		0.39	2023-08-25
163	3988	BANK OF CHINA LIMITED:H	324,597,926	863,430,483		0.39	2023-08-28
164	8349	Yunhong Guixin Group Holdings Limited:O	1,550,000	1,658,500	*	0.39	2023-03-28
165	0595	AV CONCEPT HOLDINGS LIMITED:O	3,518,400	1,407,360		0.39	2023-08-07
166	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	72,246,944	412,530,050		0.39	2023-08-28
167	0091	Golden Century International Holdings Group Limited:O	17,134,857	411,237	*	0.38	2023-03-30
168	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,161,020	168,348		0.38	2023-08-23
169	1912	Contel Technology Company Limited:O	4,206,000	172,446		0.38	2023-02-03
170	1749	Shanshan Brand Management Co., Ltd.:H	127,000	54,610		0.38	2023-07-03
171	1549	Ever Harvest Group Holdings Limited:O	5,840,000	700,800		0.38	2023-08-02
172	0305	Wuling Motors Holdings Limited:O	12,252,500	8,209,175		0.37	2023-08-28
173	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	2,104,000	1,830,480	*	0.37	2022-11-17
174	1241	Shuanghua Holdings Limited:O	2,404,000	185,108		0.37	2022-03-28
175	1498	PuraPharm Corporation Limited:O	1,456,500	1,427,370		0.37	2023-03-03
176	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,344,374	867,418		0.37	2023-03-09
177	8472	Lapco Holdings Limited:O	87,000	121,800		0.36	2023-08-23
178	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	190,500	71,438		0.36	2023-08-10
179	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,392,001	873,080		0.36	2023-06-09
180	0841	Asia Cassava Resources Holdings Limited:O	2,098,000	423,796		0.36	2023-07-19
181	1150	MILAN STATION HOLDINGS LIMITED:O	3,145,750	383,782		0.36	2023-06-21
182	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,838,000	617,918		0.36	2023-06-20
183	0276	Mongolia Energy Corporation Limited:O	667,322	387,047		0.35	2023-08-11
184	0491	Emperor Culture Group Limited:O	11,317,533	622,464		0.35	2023-08-28
185	8296	Sino-Life Group Limited:O	3,116,000	423,776		0.35	2023-08-03
186	8447	MS Concept Limited (KY):O	3,520,000	176,000		0.35	2021-07-21
187	0730	Capital Industrial Financial Services Group Limited:O	13,999,500	1,721,939		0.35	2023-08-25
188	0097	HENDERSON INVESTMENT LIMITED:O	10,688,000	2,148,288		0.35	2023-08-25
189	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	181,500	45,194	*	0.34	2023-03-31
190	8045	Jiangsu NandaSoft Technology Company Limited:H	217,000	21,700		0.34	2023-04-24
191	1690	Lap Kei Engineering (Holdings) Limited:O	5,250,000	315,000		0.34	2023-05-09
192	1800	China Communications Construction Company Limited:H	15,147,384	55,287,952		0.34	2023-08-28
193	3822	Sam Woo Construction Group Limited:O	5,748,000	287,400		0.34	2023-03-31
194	2170	Suzhou Basecare Medical Corporation Limited:H	282,500	788,175		0.34	2023-08-01
195	0637	Lee Kee Holdings Limited:O	2,830,000	489,590		0.34	2023-02-06
196	2302	CNNC International Limited:O	1,669,000	1,602,240		0.34	2023-07-21
197	0574	Pa Shun International Holdings Limited:O	5,006,000	310,372	*	0.34	2023-08-02
198	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,522,000	433,770		0.34	2023-07-06
199	0745	China National Culture Group Limited:O	2,613,450	73,177		0.33	2023-08-25
200	0064	GET NICE HOLDINGS LIMITED:O	32,302,850	4,780,822		0.33	2023-07-26
201	0887	Emperor Watch & Jewellery Limited:O	22,610,000	4,250,680		0.33	2023-08-16
202	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,313,179	147,076		0.33	2023-07-27
203	2088	Xiwang Property Holdings Company Limited:O	4,681,730	524,354		0.33	2023-08-25
204	1011	China NT Pharma Group Company Limited:O	7,900,000	442,400		0.33	2023-08-24
205	8416	HM International Holdings Limited:O	1,395,000	132,525		0.33	2023-08-16
206	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,368,000	1,641,600		0.33	2023-08-24
207	1068	China Yurun Food Group Limited:O	5,980,000	1,435,200		0.33	2023-08-23
208	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	100,615,408	261,600,061		0.33	2023-08-28
209	6839	Yunnan Water Investment Co., Limited:H	1,186,000	296,500		0.33	2023-07-19
210	2680	Innovax Holdings Limited:O	1,302,000	384,090		0.33	2023-05-16
211	0216	CHINNEY INVESTMENTS, LIMITED:O	1,793,748	1,991,060		0.33	2020-06-18
212	1959	Centenary United Holdings Limited:O	1,642,000	369,450		0.33	2023-06-29
213	8516	Grand Talents Group Holdings Limited:O	370,800	54,137		0.32	2023-08-28
214	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,334,500	3,149,420		0.32	2023-08-14
215	1500	In Construction Holdings Limited:O	2,690,000	373,910		0.32	2022-12-12
216	2012	SUNSHINE OILSANDS LTD.:O	788,850	504,864		0.32	2023-08-09
217	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	802,000	1,724,300		0.32	2023-05-25
218	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,661,170	2,771,904		0.32	2023-08-07
219	1927	Jiujiuwang Food International Limited:O	2,540,000	388,620		0.32	2023-07-20
220	2232	Crystal International Group Limited:O	9,081,500	23,430,270		0.32	2023-02-16
221	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,592,000	179,600		0.32	2022-08-18
222	1547	IBI Group Holdings Limited (KY):O	2,544,000	569,856		0.32	2023-08-10
223	1243	WANG ON PROPERTIES LIMITED:O	48,266,280	2,509,847		0.32	2023-08-28
224	0090	Puxing Energy Limited:O	1,452,000	551,760		0.32	2023-08-25
225	0397	Minerva Group Holding Limited:O	8,791,449	1,178,054		0.32	2023-07-28
226	1695	S&P International Holding Limited:O	3,410,000	170,500		0.32	2023-04-21
227	0603	China Oil And Gas Group Limited:O	17,752,179	4,011,992		0.31	2023-08-28
228	8147	Millennium Pacific Group Holdings Limited:O	324,050	44,071		0.31	2023-07-19
229	0139	Smart Fish Wealthlink Holdings Limited:O	52,491,982	1,207,316		0.31	2023-08-28
230	0548	Shenzhen Expressway Corporation Limited:H	2,340,000	14,882,400		0.31	2023-08-28
231	1297	Sinosoft Technology Group Limited:O	3,826,200	1,166,991		0.31	2023-08-14
232	0923	Integrated Waste Solutions Group Holdings Limited:O	15,078,000	542,808		0.31	2023-08-14
233	1101	China Huarong Energy Company Limited:O	14,721,800	441,654		0.31	2023-08-14
234	2129	Legion Consortium Limited:O	3,850,000	442,750		0.31	2023-08-21
235	0724	Ruixin International Holdings Limited:O	256,650	38,498		0.31	2023-08-28
236	2312	China Financial Leasing Group Limited:O	527,503	104,446		0.30	2023-07-31
237	3838	China Starch Holdings Limited:O	18,171,351	2,453,132		0.30	2023-08-28
238	2789	Yuanda China Holdings Limited:O	18,758,000	806,594		0.30	2023-04-18
239	1029	IRC LIMITED:O	25,727,597	2,418,394		0.30	2023-08-25
240	0953	Shaw Brothers Holdings Limited:O	4,284,000	715,428		0.30	2023-08-16
241	1612	Vincent Medical Holdings Limited:O	1,964,000	795,420		0.30	2023-06-02
242	3323	China National Building Material Company Limited:H	13,701,300	55,627,278		0.30	2023-08-28
243	1715	AI Health Technology Limited:O	5,510,000	462,840		0.30	2023-08-23
244	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	18,622,000	260,708	*	0.30	2022-01-11
245	87001	Hui Xian Real Estate Investment Trust:Unit	18,849,525	16,210,592		0.30	2023-08-24
246	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,188,171	1,225,376		0.30	2022-11-15
247	1786	CRCC High-Tech Equipment Corporation Limited:H	1,587,500	1,063,625		0.30	2023-07-24
248	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,284,590	667,987		0.30	2023-08-23
249	0987	China Renewable Energy Investment Limited:O	7,414,200	978,674		0.30	2023-08-02
250	6051	Youzan Technology Limited:O	54,300,000	7,330,500		0.29	2023-08-28
251	0381	AOM International Group Company Limited:O	569,808	62,679		0.29	2023-05-04
252	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,098,418	2,229,112		0.29	2022-12-20
253	1480	Yan Tat Group Holdings Limited:O	706,000	790,720		0.29	2023-03-22
254	0717	Emperor Capital Group Limited:O	19,785,211	989,261		0.29	2023-08-23
255	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	446,917	3,798,795		0.29	2023-08-25
256	0183	Winfull Group Holdings Limited:O	1,652,000	300,664		0.29	2023-08-18
257	2339	BeijingWest Industries International Limited:O	1,673,280	435,053		0.29	2023-08-02
258	1621	Vico International Holdings Limited:O	2,904,000	217,800		0.29	2022-06-29
259	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	83,500	471,775		0.29	2023-08-24
260	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	9,526,798	181,009		0.29	2023-08-21
261	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,737,000	2,627,520		0.29	2023-08-23
262	1124	COASTAL GREENLAND LIMITED:O	11,901,639	297,541		0.29	2023-08-23
263	8267	Linekong Interactive Group Co., Ltd.:O	1,055,500	236,432		0.29	2023-07-20
264	0653	BONJOUR HOLDINGS LIMITED:O	10,048,000	643,072		0.29	2023-08-25
265	0511	TELEVISION BROADCASTS LIMITED:O	1,244,100	4,789,785		0.28	2023-08-28
266	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,474,900	16,288,636		0.28	2023-08-25
267	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,037,000	1,425,900		0.28	2023-07-28
268	0390	CHINA RAILWAY GROUP LIMITED:H	11,817,000	48,804,210		0.28	2023-08-28
269	8160	Goldway Education Group Limited:O	2,124,000	91,332		0.28	2023-07-19
270	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	127,000	8,229,600		0.28	2023-02-23
271	8340	Zijing International Financial Holdings Limited:O	215,000	53,750		0.28	2023-07-03
272	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	240,600	1,638,486		0.28	2023-07-13
273	0434	Boyaa Interactive International Limited:O	1,979,000	1,009,290		0.28	2023-08-17
274	2849	Global X Autonomous and Electric Vehicles ETF:Unit	1,250	61,950		0.28	2022-05-03
275	0820	HSBC China Dragon Fund:Unit	78,151	1,039,408		0.28	2023-08-23
276	8225	China Health Group Inc.:O	2,760,000	477,480		0.28	2023-08-03
277	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	26,594,475	19,413,967		0.28	2023-08-16
278	6878	Differ Group Auto Limited:O	23,740,000	1,471,880		0.28	2023-08-16
279	0572	Future World Holdings Limited:O	318,099	241,755		0.27	2023-08-24
280	0689	EPI (Holdings) Limited:O	14,232,267	370,039		0.27	2023-08-04
281	1429	Skymission Group Holdings Limited:O	4,336,000	234,144		0.27	2023-07-12
282	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,078,000	437,616		0.27	2023-08-28
283	1263	PC Partner Group Limited:O	1,046,000	3,430,880		0.27	2023-08-28
284	1205	CITIC RESOURCES HOLDINGS LIMITED:O	21,050,250	7,999,095		0.27	2023-08-23
285	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,014,688	2,316,891		0.27	2023-08-28
286	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,128,000	617,120		0.27	2023-08-08
287	1766	CRRC Corporation Limited:H	11,582,650	44,824,856		0.26	2023-08-28
288	0621	Taung Gold International Limited:O	48,030,000	1,392,870	*	0.26	2023-07-04
289	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	21,000	110,145		0.26	2022-06-22
290	1618	Metallurgical Corporation of China Ltd.:H	7,535,000	12,432,750		0.26	2023-08-25
291	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,560,000	3,146,400		0.26	2023-08-25
292	2727	Shanghai Electric Group Company Limited:H	7,622,000	13,186,060		0.26	2023-08-03
293	1413	FEG Holdings Corporation Limited:O	2,605,000	729,400		0.26	2023-08-01
294	9928	Times Neighborhood Holdings Limited:O	2,567,507	1,360,779		0.26	2023-08-21
295	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,833,500	13,201,200		0.26	2023-08-23
296	1398	Industrial and Commercial Bank of China Limited:H	224,457,545	787,845,983		0.26	2023-08-28
297	2777	Guangzhou R&F Properties Co., Ltd.:H	9,680,800	10,164,840		0.26	2023-08-28
298	1918	Sunac China Holdings Limited:O	14,055,000	12,227,850		0.26	2023-08-28
299	0337	Greenland Hong Kong Holdings Limited:O	7,196,925	1,943,170		0.26	2023-08-16
300	0911	Qianhai Health Holdings Limited:O	4,353,555	174,142		0.26	2023-08-02
301	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,742,000	836,160	*	0.26	2023-07-04
302	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,958,249	9,311,151		0.26	2023-08-25
303	0405	Yuexiu Real Estate Investment Trust:Unit	12,372,915	18,806,831		0.26	2023-08-23
304	1671	Tianjin Tianbao Energy Co., Ltd.:H	408,000	220,320		0.26	2023-04-21
305	8460	Basetrophy Group Holdings Limited:O	293,000	48,052		0.25	2022-07-12
306	0070	Rich Goldman Holdings Limited:O	4,937,400	261,682		0.25	2023-06-26
307	1728	China ZhengTong Auto Services Holdings Limited:O	7,289,500	3,098,038		0.25	2023-08-22
308	1968	HINGTEX HOLDINGS LIMITED:O	1,624,000	375,144		0.25	2022-11-08
309	0978	China Merchants Land Limited:O	12,436,400	5,036,742		0.25	2023-08-25
310	1097	i-CABLE Communications Limited:O	18,066,745	758,803		0.25	2023-08-28
311	1716	Most Kwai Chung Limited:O	682,000	443,300		0.25	2023-06-12
312	8456	Mansion International Holdings Limited:O	533,600	117,926		0.25	2022-04-22
313	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,907,503	1,465,314		0.25	2023-08-01
314	8040	COOLPOINT INNONISM HOLDING LIMITED:O	850,000	484,500		0.25	2022-12-15
315	1399	Veson Holdings Limited (KY):O	2,714,000	673,072		0.25	2023-04-17
316	0983	SOCAM Development Limited:O	927,694	844,202		0.25	2023-08-03
317	3883	China Aoyuan Group Limited:O	7,362,056	8,687,226	*	0.25	2023-04-19
318	6080	Wing Chi Holdings Limited:O	2,310,000	115,500		0.25	2023-06-16
319	1685	Boer Power Holdings Limited:O	1,910,000	477,500		0.25	2023-08-14
320	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	13,656,765	20,485,148		0.25	2023-08-14
321	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,667,750	34,803,900		0.25	2023-08-28
322	1613	Synertone Communication Corporation:O	734,592	565,636		0.24	2023-06-30
323	1408	Macau E&M Holding Limited:O	1,220,000	229,360		0.24	2023-07-25
324	1310	HKBN Ltd.:O	3,197,500	12,758,025		0.24	2023-08-28
325	0573	Tao Heung Holdings Limited:O	2,472,000	1,854,000		0.24	2023-07-21
326	0604	SHENZHEN INVESTMENT LIMITED:O	21,644,953	30,302,934		0.24	2023-08-23
327	6866	Zuoli Kechuang Micro-finance Company Limited:H	728,000	229,320		0.24	2023-03-07
328	0690	Uni-Bio Science Group Limited:O	15,343,615	705,806		0.24	2023-06-26
329	0020	SenseTime Group Inc.:B	62,526,000	93,789,000		0.24	2023-08-28
330	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,906,002	914,881		0.24	2023-08-21
331	0008	PCCW LIMITED:O	18,519,975	68,153,508		0.24	2023-08-28
332	8290	Ahsay Backup Software Development Company Limited:O	4,760,000	99,960		0.24	2022-11-21
333	0435	Sunlight Real Estate Investment Trust:Unit	4,020,000	10,693,200		0.24	2023-08-28
334	1251	SPT Energy Group Inc.:O	4,626,000	1,179,630		0.24	2023-07-25
335	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,148,500	1,267,615		0.24	2023-04-04
336	3339	Lonking Holdings Limited:O	10,100,000	14,140,000		0.24	2023-08-25
337	3662	Starjoy Wellness and Travel Company Limited:O	1,713,235	1,216,397		0.24	2023-08-24
338	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,454,690	50,837,711		0.24	2023-08-28
339	2176	CCID CONSULTING COMPANY LIMITED:H	490,000	249,900		0.23	2023-08-21
340	8362	Winning Tower Group Holdings Limited:O	3,280,000	104,960		0.23	2023-02-14
341	1314	Tsui Wah Holdings Limited:O	3,300,000	640,200		0.23	2023-08-28
342	0709	GIORDANO INTERNATIONAL LIMITED:O	3,736,000	11,880,480		0.23	2023-08-25
343	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,489,000	4,047,240		0.23	2023-07-14
344	1711	ULFERTS INTERNATIONAL LIMITED:O	1,860,000	308,760		0.23	2023-08-03
345	1538	Zhong Ao Home Group Limited:O	1,984,000	615,040		0.23	2022-04-27
346	0002	CLP HOLDINGS LIMITED:O	5,854,244	349,498,367		0.23	2023-08-25
347	8432	Bar Pacific Group Holdings Limited:O	1,990,000	155,220		0.23	2022-05-11
348	0212	NANYANG HOLDINGS LIMITED:O	78,500	1,899,700		0.23	2023-03-31
349	0196	Honghua Group Limited:O	20,803,000	2,641,981		0.23	2023-08-11
350	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	524,500	1,694,135		0.23	2022-12-19
351	0269	China Resources and Transportation Group Limited:O	24,208,405	242,084	*	0.23	2023-04-25
352	8375	Data Union Capital International Holdings Group Limited:O	654,159	99,432		0.23	2022-03-03
353	0318	Vongroup Limited:O	562,175	168,653		0.23	2023-04-19
354	1145	Courage Investment Group Limited:O	2,492,400	174,468		0.23	2022-09-22
355	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,988,625	1,272,099		0.23	2023-08-08
356	8200	SAU SAN TONG HOLDINGS LIMITED:O	178,447	124,913		0.23	2023-05-04
357	0878	SOUNDWILL HOLDINGS LIMITED:O	640,580	3,715,364		0.23	2023-08-18
358	2812	Samsung CSI China Dragon Internet ETF:Unit	29,800	300,384		0.23	2023-07-05
359	1623	Hilong Holding Limited:O	3,824,000	898,640		0.23	2023-08-16
360	0813	Shimao Group Holdings Limited:O	8,558,304	5,220,565		0.23	2023-08-28
361	2263	Fu Shek Financial Holdings Limited:O	2,250,000	373,500		0.23	2023-04-11
362	9939	Kintor Pharmaceutical Limited:O	1,006,000	3,943,520		0.22	2023-08-28
363	8018	Finsoft Financial Investment Holdings Limited:O	282,950	46,970		0.22	2023-06-26
364	0681	Chinese People Holdings Company Limited:O	19,995,375	599,861		0.22	2023-08-02
365	2178	Petro-king Oilfield Services Limited:O	3,862,218	312,840		0.22	2023-08-25
366	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	608,000	498,560		0.22	2023-07-18
367	3110	Global X Hang Seng High Dividend Yield ETF:Unit	113,500	2,360,800		0.22	2023-08-22
368	0997	Chinlink International Holdings Limited:O	2,598,168	72,749		0.22	2022-12-20
369	0102	Summit Ascent Holdings Limited:O	9,986,000	1,178,348		0.22	2023-08-23
370	2371	Chuanglian Holdings Limited (KY):O	14,916,000	387,816		0.22	2023-06-13
371	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,517,305	308,969		0.22	2023-03-02
372	1259	Prosperous Future Holdings Limited (KY):O	5,015,000	135,405		0.22	2023-07-31
373	1640	Qian Xun Technology Limited:O	878,000	311,690		0.22	2023-02-15
374	2340	ISP Holdings Limited:O	930,693	251,287		0.22	2023-02-03
375	1049	Celestial Asia Securities Holdings Limited:O	176,427	264,641		0.22	2023-03-15
376	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,613,127	39,719,530		0.22	2023-08-28
377	0055	Neway Group Holdings Limited:O	552,200	135,841		0.22	2023-08-25
378	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,886,000	95,238		0.22	2023-05-04
379	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,275,723	55,149,980		0.22	2023-08-28
380	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,052,316	4,482,866		0.22	2023-08-23
381	1889	Sanai Health Industry Group Company Limited:O	6,930,000	464,310		0.22	2023-04-06
382	1133	Harbin Electric Company Limited:H	1,458,000	3,513,780		0.22	2023-08-28
383	0760	Talent Property Group Limited:O	22,208,080	244,289		0.22	2023-08-23
384	2800	Tracker Fund of Hong Kong:Unit	14,620,306	272,668,707		0.22	2023-08-28
385	0515	China Silver Technology Holdings Limited:O	1,439,450	115,156		0.22	2023-07-21
386	8383	Linocraft Holdings Limited:O	1,712,000	162,640		0.21	2022-01-25
387	3300	CHINA GLASS HOLDINGS LIMITED:O	3,924,000	2,668,320		0.21	2023-08-21
388	0211	STYLAND HOLDINGS LIMITED:O	1,515,535	300,076		0.21	2023-08-17
389	2699	Xinming China Holdings Limited:O	4,012,000	48,144	*	0.21	2023-01-31
390	0459	Legend Upstar Holdings Limited (KY):O	3,853,875	493,296		0.21	2023-06-19
391	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	24,421,866	11,111,949		0.21	2023-08-28
392	3058	Global X China Innovator Active ETF:Unit	1,700	54,604		0.21	2022-09-27
393	8426	Modern Living Investments Holdings Limited:O	1,700,000	261,800		0.21	2023-08-15
394	0884	CIFI Holdings (Group) Co. Ltd.:O	22,092,775	16,790,509	*	0.21	2023-04-19
395	8277	Steed Oriental (Holdings) Company Limited:O	556,000	58,936		0.21	2021-09-13
396	0321	TEXWINCA HOLDINGS LIMITED:O	2,914,000	3,555,080		0.21	2023-08-16
397	0880	SJM Holdings Limited:O	14,952,499	47,847,997		0.21	2023-08-28
398	8331	P.B. Group Limited:O	335,000	70,350		0.21	2022-05-06
399	0680	Nan Hai Corporation Limited:O	144,445,686	5,055,599	*	0.21	2021-12-15
400	8167	Neo Telemedia Limited:O	20,012,000	800,480		0.21	2023-05-03
401	8489	Grand Power Logistics Group Limited:O	630,000	117,180		0.21	2023-07-11
402	1373	International Housewares Retail Company Limited:O	1,520,000	3,556,800		0.21	2023-08-25
403	3119	Global X Asia Semiconductor ETF:Unit	3,650	169,871		0.21	2022-11-07
404	1686	SUNEVISION HOLDINGS LTD.:O	4,872,634	18,174,925		0.21	2023-08-23
405	0439	KuangChi Science Limited:O	12,815,950	1,922,393		0.21	2023-08-28
406	8215	First Credit Finance Group Limited:O	7,531,000	813,348	*	0.21	2021-07-27
407	1122	QINGLING MOTORS CO. LTD:H	2,570,000	1,901,800		0.21	2023-08-02
408	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	772,736	649,098		0.21	2023-08-24
409	6823	HKT Limited (KY):O	15,619,942	131,207,513		0.21	2023-08-28
410	8491	Cool Link (Holdings) Limited:O	204,500	139,060		0.21	2023-08-14
411	0418	FOUNDER HOLDINGS LIMITED:O	2,450,881	1,470,529		0.20	2023-04-17
412	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	366,420	28,581		0.20	2023-08-23
413	3913	KWG Living Group Holdings Limited:O	4,132,091	3,470,956		0.20	2023-08-28
414	1102	Enviro Energy International Holdings Limited:O	1,104,930	55,247		0.20	2023-06-05
415	8178	China Information Technology Development Limited:O	125,582	352,885		0.20	2023-08-11
416	8222	E Lighting Group Holdings Limited:O	916,000	41,220		0.20	2023-07-25
417	8203	Kaisun Holdings Limited:O	1,168,000	216,080		0.20	2022-07-14
418	9616	Neutech Group Limited:O	1,308,800	3,638,464		0.20	2021-05-27
419	1653	MOS House Group Limited:O	486,000	174,960		0.20	2022-10-21
420	0419	Hony Media Group:O	27,457,878	3,240,030		0.20	2023-08-24
421	1478	Q Technology (Group) Company Limited:O	2,394,000	6,822,900		0.20	2023-08-28
422	8305	Sheng Tang Holdings Limited (KY):O	2,110,000	126,600		0.20	2023-07-05
423	1949	Platt Nera International Limited:O	802,000	168,420		0.20	2023-08-28
424	1753	Duiba Group Limited:O	2,155,200	625,008		0.20	2023-08-10
425	0947	MOBI Development Co., Ltd.:O	1,618,000	368,904		0.20	2023-07-18
426	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,057,088	1,156,270		0.20	2023-08-25
427	2122	Kidsland International Holdings Limited:O	1,592,000	116,216		0.20	2023-02-03
428	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,900,000	7,659,000		0.20	2023-07-31
429	1987	Beng Soon Machinery Holdings Limited:O	1,988,000	318,080		0.20	2023-07-14
430	1986	Tsaker New Energy Tech Co., Limited:O	2,007,000	2,368,260		0.20	2023-05-23
431	1894	Hang Yick Holdings Company Limited:O	1,520,000	319,200		0.20	2023-08-28
432	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,070,288	142,850		0.20	2023-08-03
433	0005	HSBC HOLDINGS PLC:O	39,524,773	2,322,080,414		0.20	2023-08-28
434	8341	Aeso Holding Limited:O	158,000	26,544		0.20	2023-08-03
435	8150	Seamless Green China (Holdings) Limited:O	372,595	29,808	*	0.20	2023-05-05
436	1536	Yuk Wing Group Holdings Limited:O	750,000	108,000		0.20	2023-08-24
437	1825	Sterling Group Holdings Limited (KY):O	472,500	50,558		0.20	2023-05-15
438	1813	KWG Group Holdings Limited:O	6,721,817	6,251,290		0.20	2023-08-28
439	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	196,400	163,012		0.20	2022-09-19
440	0575	Regent Pacific Group Limited:O	448,405	493,246		0.20	2023-08-17
441	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	11,347,123	510,621		0.20	2023-08-08
442	0187	Beijing Jingcheng Machinery Electric Company Limited:H	196,000	588,000		0.20	2023-08-25
443	0072	Meta Media Holdings Limited:O	858,000	235,950		0.20	2023-08-24
444	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,000,603	750,151		0.20	2023-08-17
445	8422	WT Group Holdings Limited:O	234,000	27,378		0.20	2022-06-28
446	1375	Central China Securities Co., Ltd.:H	2,330,000	2,842,600		0.19	2023-08-18
447	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,788,000	5,129,920		0.19	2023-08-17
448	8013	ECI Technology Holdings Limited:O	3,100,000	120,900		0.19	2021-09-07
449	8208	WMCH Global Investment Limited:O	1,392,000	69,600		0.19	2023-07-04
450	0723	Reliance Global Holdings Limited (BM):O	17,545,535	175,455		0.19	2023-05-12
451	6860	FingerTango Inc.:O	3,709,000	337,519		0.19	2023-08-24
452	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,736,000	197,904		0.19	2022-11-22
453	0600	China Infrastructure Investment Limited:O	818,800	319,332	*	0.19	2022-05-17
454	6811	Tai Hing Group Holdings Limited:O	1,925,000	1,848,000		0.19	2023-08-21
455	1611	Sinohope Technology Holdings Limited:O	591,000	1,152,450		0.19	2023-08-28
456	0591	China High Precision Automation Group Limited:O	1,984,000	372,992		0.19	2023-08-17
457	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,040,000	5,073,600		0.19	2023-08-23
458	2399	China Anchu Energy Storage Group Limited:O	4,224,000	2,196,480		0.19	2023-08-28
459	0389	China Tontine Wines Group Limited:O	5,608,000	616,880		0.19	2023-08-23
460	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,003,761	220,207		0.19	2023-08-17
461	0362	China Zenith Chemical Group Limited:O	1,003,915	732,858		0.19	2023-08-23
462	3382	Tianjin Port Development Holdings Limited:O	11,707,640	6,205,049		0.19	2023-08-22
463	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,470,437	5,969,974		0.19	2023-08-28
464	2323	Renco Holdings Group Limited (BM):O	5,026,000	100,520		0.19	2023-08-22
465	0358	Jiangxi Copper Company Limited:H	2,620,000	31,649,600		0.19	2023-08-28
466	0061	Green Leader Holdings Group Limited:O	988,727	53,391		0.19	2023-07-13
467	0400	Ingdan, Inc.:O	2,608,000	3,233,920		0.19	2023-07-19
468	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	656,500	7,168,980		0.19	2023-08-24
469	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	232,000	58,000		0.19	2023-05-29
470	3309	C-MER Medical Holdings Limited:O	2,354,000	8,709,800		0.19	2023-08-25
471	0424	MECOM Power and Construction Limited:Wrnt	330,600	22,481		0.19	2023-08-02
472	8035	Janco Holdings Limited:O	1,110,000	150,960		0.19	2023-05-30
473	1229	Nan Nan Resources Enterprise Limited:O	1,414,000	223,412		0.18	2023-07-07
474	0822	Ka Shui International Holdings Limited:O	1,644,000	657,600		0.18	2023-08-01
475	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,113,000	433,893		0.18	2023-08-15
476	2197	Clover Biopharmaceuticals, Ltd.:O	2,375,500	2,684,315		0.18	2023-08-28
477	1183	MECOM Power and Construction Limited:O	7,331,500	6,158,460		0.18	2023-08-24
478	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	18,373,419	175,466,151		0.18	2023-08-28
479	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	18,800	111,296		0.18	2023-05-29
480	0298	Chuang's China Investments Limited:O	4,274,624	743,785		0.18	2023-08-23
481	1075	CAPINFO COMPANY LIMITED:H	1,410,000	437,100		0.18	2023-08-14
482	0925	Beijing Properties (Holdings) Limited:O	12,680,000	431,120		0.18	2023-08-28
483	8526	Wing Fung Group Asia Limited:O	295,000	42,185		0.18	2022-05-31
484	0030	YNBY International Limited:O	12,335,000	3,071,415	*	0.18	2022-06-17
485	1676	Gaodi Holdings Limited (KY):O	217,600	226,304		0.18	2023-07-27
486	0918	Majestic Dragon AeroTech Holdings Limited:O	1,674,000	460,350		0.18	2023-08-18
487	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,292,751	2,961,998		0.18	2023-08-28
488	0660	Wai Chun Bio-Technology Limited:O	308,481	29,614		0.18	2023-07-18
489	0860	Apollo Future Mobility Group Limited:O	17,222,435	1,550,019		0.18	2023-08-22
490	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,520,000	347,760		0.18	2023-08-21
491	1470	Prosper One International Holdings Company Limited:O	1,428,000	97,104		0.18	2023-03-23
492	3993	CMOC Group Limited (CN):H	7,020,000	32,643,000		0.18	2023-08-25
493	0280	KING FOOK HOLDINGS LIMITED:O	1,614,001	823,141		0.18	2023-08-28
494	2738	Huajin International Holdings Limited:O	1,062,000	1,125,720		0.18	2021-01-26
495	3919	Golden Power Group Holdings Limited:O	954,472	83,994		0.18	2023-07-12
496	0450	HUNG HING PRINTING GROUP LIMITED:O	1,596,664	1,772,297		0.18	2023-07-21
497	0800	A8 New Media Group Limited:O	4,862,000	1,030,744		0.18	2023-06-01
498	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,204,000	2,354,240		0.18	2023-06-26
499	2007	Country Garden Holdings Company Limited:O	48,393,660	39,198,865		0.18	2023-08-28
500	1186	China Railway Construction Corporation Limited:H	3,635,500	16,977,785		0.18	2023-08-28
501	3162	CSOP Global Smart Driving Index ETF:Unit	4,500	21,465		0.17	2022-03-14
502	8071	China Netcom Technology Holdings Limited:O	8,173,500	228,858		0.17	2023-08-28
503	8232	Classified Group (Holdings) Limited:O	775,000	17,825		0.17	2023-08-02
504	0799	IGG Inc:O	2,079,000	7,234,920		0.17	2023-08-28
505	2131	Netjoy Holdings Limited:O	1,377,000	922,590		0.17	2023-08-28
506	0242	SHUN TAK HOLDINGS LIMITED:O	5,227,194	6,063,545		0.17	2023-07-28
507	3383	Agile Group Holdings Limited (KY):O	8,710,576	7,403,990		0.17	2023-08-28
508	8072	Roma (meta) Group Limited:O	1,450,751	65,284		0.17	2023-06-16
509	8321	Tai Kam Holdings Limited:O	424,000	97,520		0.17	2022-12-20
510	0255	Lung Kee Group Holdings Limited:O	1,085,500	1,736,800		0.17	2023-08-11
511	8513	MaxWin International Holdings Limited (KY):O	976,000	91,744		0.17	2023-07-12
512	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,004,000	9,467,720		0.17	2023-08-23
513	1091	South Manganese Investment Limited:O	5,870,498	2,905,897	*	0.17	2023-03-30
514	0996	Carnival Group International Holdings Limited:O	1,621,962	116,781	*	0.17	2022-02-04
515	1502	Financial Street Property Co., Limited:H	177,000	428,340		0.17	2022-08-10
516	1200	Midland Holdings Limited (BM):O	1,222,867	782,635		0.17	2023-05-31
517	3330	Lingbao Gold Group Company Ltd.:H	1,052,000	1,399,160		0.17	2023-08-25
518	1343	Wei Yuan Holdings Limited:O	1,805,000	160,645		0.17	2023-08-18
519	1222	WANG ON GROUP LIMITED:O	26,037,622	1,432,069		0.17	2023-08-15
520	2246	GOGOX HOLDINGS LIMITED:O	1,059,800	1,112,790		0.17	2023-08-28
521	0719	Shandong Xinhua Pharmaceutical Company Limited:H	329,000	1,848,980		0.17	2023-08-24
522	1777	Fantasia Holdings Group Co., Limited:O	9,729,000	671,301		0.17	2023-08-28
523	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,828,000	19,413,360		0.17	2023-08-17
524	0913	Harbour Digital Asset Capital Limited:O	471,769	264,191		0.17	2023-06-30
525	6696	Many Idea Cloud Holdings Limited:O	1,336,000	440,880		0.17	2023-08-24
526	0550	Allegro Culture Limited:O	758,000	424,480		0.17	2023-07-07
527	1632	Minshang Creative Technology Holdings Limited:O	1,486,000	416,080		0.17	2023-08-02
528	1815	Mount Everest Gold Group Company Limited (KY):O	2,053,909	616,173		0.17	2023-08-09
529	2346	Universal Star (Holdings) Limited:O	986,000	808,520	*	0.17	2022-03-22
530	2211	Universal Health International Group Holding Limited:O	1,104,900	114,910		0.17	2023-08-04
531	3601	360 LUDASHI HOLDINGS LIMITED:O	445,000	534,000		0.17	2023-07-31
532	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	157,350	1,922,817		0.17	2023-07-10
533	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	940,000	1,729,600		0.17	2023-08-22
534	8043	Atlinks Group Limited:O	660,000	132,660		0.17	2022-11-21
535	8455	Lai Group Holding Company Limited:O	1,320,000	39,600		0.17	2023-07-13
536	8161	MediNet Group Limited (KY):O	68,400	20,520		0.16	2022-08-16
537	8473	Mi Ming Mart Holdings Limited:O	1,830,000	254,370		0.16	2023-04-03
538	8281	China Golden Classic Group Limited:O	1,632,000	293,760		0.16	2021-10-11
539	8226	KOALA Financial Group Limited:O	680,800	99,397		0.16	2023-08-15
540	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,433,482	1,433,482		0.16	2023-06-20
541	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	959,600	8,895,492		0.16	2023-08-24
542	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,736,000	2,690,800		0.16	2023-08-15
543	0156	LIPPO CHINA RESOURCES LIMITED:O	1,482,956	1,112,217		0.16	2023-08-11
544	1769	Scholar Education Group:O	897,000	1,228,890		0.16	2023-08-17
545	0932	Shunten International (Holdings) Limited:O	5,012,000	335,804		0.16	2023-06-23
546	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	686,000	562,520		0.16	2022-02-25
547	8006	Sino Splendid Holdings Limited:O	237,443	29,443		0.16	2023-07-24
548	1446	Hung Fook Tong Group Holdings Limited:O	1,054,000	268,770		0.16	2023-08-09
549	8299	GT Gold Holdings Limited:O	9,604,221	1,075,673		0.16	2023-08-23
550	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,620,000	413,100		0.16	2023-08-11
551	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,884,000	14,016,960		0.16	2023-08-28
552	1865	Pengo Holdings Group Limited:O	2,268,000	952,560		0.16	2023-05-05
553	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	409,600	966,656		0.16	2023-08-22
554	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,521,071	1,876,244		0.16	2023-08-28
555	0954	Changmao Biochemical Engineering Company Limited:H	292,000	186,880		0.16	2022-05-19
556	8423	Chi Ho Development Holdings Limited:O	1,270,000	107,950		0.16	2023-01-26
557	3174	CSOP China Healthcare Disruption Index ETF:Unit	15,800	39,532		0.16	2023-01-09
558	1637	SH Group (Holdings) Limited:O	634,000	150,892		0.16	2023-07-31
559	1701	Tu Yi Holding Company Limited:O	1,584,000	289,872		0.16	2023-01-09
560	1380	China Kingstone Mining Holdings Limited:O	234,457	75,026		0.16	2023-08-10
561	1762	Wanka Online Inc.:O	2,398,000	429,242		0.16	2023-08-08
562	1816	CGN Power Co., Ltd.:H	17,518,000	34,160,100		0.16	2023-08-28
563	0356	DT Capital Limited:O	4,290,000	334,620		0.16	2023-03-29
564	0613	Planetree International Development Limited:O	1,482,800	771,056		0.16	2023-03-09
565	2288	Rykadan Capital Limited:O	588,570	164,800		0.16	2023-01-18
566	0617	PALIBURG HOLDINGS LIMITED:O	1,740,586	1,705,774		0.16	2023-06-26
567	8621	Metropolis Capital Holdings Limited:O	1,496,000	28,424		0.16	2022-08-26
568	1064	Zhong Hua International Holdings Limited:O	1,194,428	99,138		0.16	2022-03-30
569	6158	Zhenro Properties Group Limited:O	6,772,000	595,936		0.16	2023-08-21
570	1566	CA Cultural Technology Group Limited:O	1,831,000	49,437		0.15	2023-08-10
571	1397	Baguio Green Group Limited:O	640,000	396,800		0.15	2023-07-14
572	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	566,000	299,980		0.15	2023-07-07
573	1007	Longhui International Holdings Limited:O	157,119	124,124		0.15	2023-08-23
574	9923	YEAHKA LIMITED:O	684,800	10,176,128		0.15	2023-08-21
575	1065	Tianjin Capital Environmental Protection Group Company Limited:H	522,000	1,378,080		0.15	2023-08-21
576	1920	China Wacan Group Company Limited:O	479,000	325,720		0.15	2023-08-18
577	8623	China Saftower International Holding Group Limited:O	1,410,000	84,600		0.15	2023-04-14
578	1849	AM Group Holdings Limited:O	1,225,000	202,125		0.15	2023-06-29
579	3147	CSOP SZSE ChiNext ETF:Unit	58,200	449,013		0.15	2023-08-09
580	0857	PETROCHINA COMPANY LIMITED:H	32,180,072	181,495,606		0.15	2023-08-25
581	6185	CanSino Biologics Inc.:H	202,000	4,747,000		0.15	2023-08-28
582	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,611,022	21,738,352		0.15	2023-08-28
583	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,764,000	229,604		0.15	2023-08-24
584	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,952,000	15,459,840		0.15	2023-08-25
585	1185	China Energine International (Holdings) Limited:O	6,577,370	526,190		0.15	2023-02-27
586	0366	Luks Group (Vietnam Holdings) Company Limited:O	752,726	745,199		0.15	2023-01-17
587	0343	CULTURECOM HOLDINGS LIMITED:O	2,495,919	948,449		0.15	2023-05-15
588	8319	Expert Systems Holdings Limited:O	1,200,000	148,800		0.15	2022-09-01
589	0750	China Shuifa Singyes Energy Holdings Limited:O	3,763,329	1,561,782		0.15	2023-08-14
590	0230	Minmetals Land Limited:O	4,988,219	1,845,641		0.15	2023-08-01
591	2863	Golden Faith Group Holdings Limited:O	993,000	278,040		0.15	2022-11-15
592	1134	Kelfred Holdings Limited:O	744,000	461,280		0.15	2023-06-23
593	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,109,081	224,034		0.15	2023-07-13
594	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,004,000	3,975,840		0.15	2023-06-19
595	0111	Cinda International Holdings Limited:O	948,000	289,140		0.15	2023-08-23
596	3818	China Dongxiang (Group) Co., Ltd.:O	8,687,000	2,388,925		0.15	2023-08-23
597	8070	Keen Ocean International Holding Limited:O	295,000	70,800		0.15	2021-05-03
598	0697	Shoucheng Holdings Limited:O	10,913,600	17,789,168		0.15	2023-08-18
599	1072	Dongfang Electric Corporation Limited:H	501,000	4,799,580		0.15	2023-08-28
600	0804	Pinestone Capital Limited:O	598,000	130,962		0.15	2023-08-24
601	8065	KML Technology Group Limited:O	595,000	88,060		0.15	2021-10-12
602	0862	Vision Values Holdings Limited:O	5,765,357	299,799		0.15	2023-04-11
603	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,880,000	349,200		0.15	2023-08-28
604	8250	Du Du Holdings Limited (KY):O	548,120	106,883		0.15	2023-05-17
605	8450	EDICO Holdings Limited:O	1,460,000	71,540		0.15	2023-06-21
606	3004	CSOP FTSE Vietnam 30 ETF:Unit	6,000	42,840		0.15	2023-02-08
607	1598	China 21st Century Education Group Limited:O	1,692,000	456,840		0.15	2023-08-02
608	3686	Clifford Modern Living Holdings Limited:O	1,480,000	710,400		0.15	2022-07-20
609	1812	Shandong Chenming Paper Holdings Limited:H	769,500	1,785,240		0.15	2023-08-23
610	1736	China Parenting Network Holdings Limited:O	417,200	55,070		0.14	2023-07-13
611	2623	Add New Energy Investment Holdings Group Limited:O	505,666	278,116		0.14	2023-08-16
612	1751	Kingland Group Holdings Limited:O	349,000	247,790		0.14	2023-08-11
613	0088	TAI CHEUNG HOLDINGS LIMITED:O	890,102	3,061,951		0.14	2023-07-27
614	0297	Sinofert Holdings Limited:O	10,094,200	9,690,432		0.14	2023-08-24
615	1339	People's Insurance Company (Group) of China Limited (The):H	12,485,000	33,459,800		0.14	2023-08-28
616	1168	Z Fin Limited:O	9,105,969	1,247,518		0.14	2023-08-24
617	1051	G-Resources Group Limited:O	643,283	1,100,014		0.14	2023-03-15
618	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,571,000	9,748,830		0.14	2023-08-17
619	1752	TOP EDUCATION GROUP LTD (AU):O	3,450,000	182,850		0.14	2023-07-27
620	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	244,000	324,520		0.14	2023-06-02
621	8373	Indigo Star Holdings Limited:O	565,000	96,050		0.14	2023-08-24
622	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	556,000	500,400		0.14	2023-08-03
623	8536	TL Natural Gas Holdings Limited:O	250,000	52,000		0.14	2023-06-21
624	8611	Mindtell Technology Limited:O	550,000	79,750		0.14	2023-07-10
625	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	600,000	96,600		0.14	2023-05-09
626	1108	Triumph New Energy Company Limited:H	352,000	1,770,560		0.14	2023-08-28
627	2022	Digital Hollywood Interactive Limited:O	2,808,000	112,320		0.14	2023-02-07
628	1871	China Oriented International Holdings Limited:O	560,000	120,960		0.14	2022-01-11
629	1393	Hidili Industry International Development Limited:O	6,446,000	902,440		0.14	2023-08-24
630	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,714,000	1,028,400		0.14	2023-08-07
631	1137	Hong Kong Technology Venture Company Limited:O	1,291,002	4,595,967		0.14	2023-08-25
632	2233	WEST CHINA CEMENT LIMITED:O	7,606,000	5,856,620		0.14	2023-08-24
633	8547	Pacific Legend Group Limited:O	253,000	55,660		0.14	2023-08-11
634	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	400,383	1,313,256		0.14	2023-06-02
635	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	473,000	378,400		0.14	2023-01-20
636	0778	Fortune Real Estate Investment Trust:Unit	2,778,000	13,528,860		0.14	2023-08-28
637	1693	BGMC International Limited:O	2,496,000	169,728		0.14	2023-08-17
638	0433	North Mining Shares Company Limited:O	32,263,458	419,425	*	0.14	2022-11-01
639	0357	Hainan Meilan International Airport Company Limited:H	313,000	2,519,650		0.14	2023-08-28
640	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,423,280	10,360,634		0.14	2023-08-24
641	1431	YuanShengTai Dairy Farm Limited:O	6,456,000	729,528		0.14	2023-08-23
642	0563	Shanghai Industrial Urban Development Group Limited:O	6,571,500	2,661,458		0.14	2023-07-20
643	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,999,000	7,216,390		0.14	2023-08-28
644	0635	PLAYMATES HOLDINGS LIMITED:O	2,830,780	1,755,084		0.14	2023-06-02
645	1508	China Reinsurance (Group) Corporation:H	9,126,000	4,654,260		0.14	2023-08-24
646	8493	Dragon King Group Holdings Limited:O	283,200	16,709		0.14	2023-08-10
647	8392	Satu Holdings Limited (KY):O	1,360,000	85,680		0.14	2023-08-18
648	8149	Altus Holdings Limited (KY):O	1,100,000	155,100		0.14	2023-06-08
649	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,280,000	10,533,600		0.14	2023-08-04
650	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	442,000	570,180		0.14	2023-03-01
651	8631	Yufengchang Holdings Limited:O	540,000	34,020		0.14	2021-11-16
652	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,820,000	341,220		0.13	2023-05-08
653	1555	MIE Holdings Corporation:O	4,564,000	168,868	*	0.13	2023-04-04
654	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	405,295	2,683,053		0.13	2022-11-18
655	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	235,040	40,427		0.13	2023-04-25
656	8367	Simplicity Holding Limited:O	1,540,000	318,780		0.13	2023-08-23
657	8287	Metaverse Yunji Technology Group Company Limited:O	1,410,000	60,630	*	0.13	2022-09-30
658	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,335,000	133,500		0.13	2022-07-12
659	0498	Blue River Holdings Limited:O	1,386,920	416,076		0.13	2023-01-20
660	1638	Kaisa Group Holdings Ltd.:O	9,326,957	1,902,699		0.13	2023-08-11
661	1323	Huasheng International Holding Limited:O	5,578,000	474,130		0.13	2023-04-28
662	8031	ETS Group Limited (KY):O	392,000	192,080		0.13	2023-05-15
663	2633	Jacobson Pharma Corporation Limited:O	2,560,000	1,664,000		0.13	2023-08-28
664	1900	China ITS (Holdings) Co., Ltd.:O	2,245,209	323,310		0.13	2023-07-18
665	2198	China Sanjiang Fine Chemicals Company Limited:O	1,572,000	1,650,600		0.13	2023-08-25
666	8609	EGGRICULTURE FOODS LTD.:O	660,000	144,540		0.13	2023-05-03
667	8268	Smart City Development Holdings Limited (KY):O	316,584	137,714		0.13	2023-01-27
668	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	374,000	463,760		0.13	2023-07-03
669	0931	China HK Power Smart Energy Group Limited:O	7,400,970	2,331,306		0.13	2023-08-15
670	1859	China Bright Culture Group:O	2,097,000	167,760	*	0.13	2023-03-31
671	3800	GCL Technology Holdings Limited (KY):O	35,329,800	48,755,124		0.13	2023-08-28
672	2125	Strawbear Entertainment Group:O	916,000	641,200		0.13	2023-08-22
673	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,865,592	14,005,808		0.13	2023-08-28
674	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,341,625	1,241,061		0.13	2023-08-08
675	1902	Yincheng International Holding Co., Ltd.:O	1,884,000	82,896		0.13	2023-08-14
676	0823	Link Real Estate Investment Trust:Unit	3,333,290	127,165,014		0.13	2023-08-28
677	2369	Coolpad Group Limited:O	17,743,100	674,238		0.13	2023-08-25
678	6626	YUEXIU SERVICES GROUP LIMITED:O	1,973,938	6,178,426		0.13	2023-08-28
679	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,722,000	911,870		0.13	2023-08-09
680	0703	Future Bright Holdings Limited:O	900,000	201,600		0.13	2023-08-10
681	1988	China Minsheng Banking Corp., Ltd.:H	10,759,920	29,374,582		0.13	2023-08-28
682	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,327,081	21,206,754		0.13	2023-08-24
683	8500	Icon Culture Global Company Limited:O	232,000	62,640		0.13	2022-11-24
684	0524	Great Wall Terroir Holdings Limited:O	253,755	72,320		0.13	2023-06-12
685	2100	BAIOO Family Interactive Limited:O	3,700,000	1,110,000		0.13	2023-07-11
686	0489	DongFeng Motor Group Company Limited (CN):H	3,550,000	10,295,000		0.13	2023-08-25
687	0559	DeTai New Energy Group Limited:O	20,146,840	241,762		0.13	2023-07-31
688	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	868,600	8,156,154		0.13	2023-08-18
689	2433	Zhongtian Construction (Hunan) Group Limited:O	614,000	178,060		0.13	2023-08-24
690	1270	Langham Hospitality Investments Limited:O	4,224,167	3,843,992		0.13	2023-08-21
691	0164	China Baoli Technologies Holdings Limited:O	106,835	79,058		0.13	2023-07-10
692	0509	Century Sunshine Group Holdings Limited:O	5,815,253	58,153		0.13	2023-08-09
693	9908	JiaXing Gas Group Co., Ltd.:H	48,000	384,000		0.13	2022-09-21
694	0552	China Communications Services Corporation Limited:H	3,029,041	10,601,644		0.13	2023-08-22
695	3333	China Evergrande Group:O	16,699,744	5,844,910		0.13	2023-06-26
696	3380	Logan Group Company Limited:O	7,171,000	5,234,830		0.13	2023-08-28
697	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	303,549	467,465		0.13	2023-07-31
698	0672	Zhong An Group Limited:O	7,095,000	957,825		0.13	2023-08-25
699	2159	Mediwelcome Healthcare Management & Technology Inc.:O	251,200	175,840		0.13	2023-08-11
700	0687	Tysan Holdings Limited:O	4,222,000	920,396		0.13	2023-08-01
701	0756	Summi (Group) Holdings Limited:O	2,860,000	185,900		0.13	2023-03-23
702	0385	CHINNEY ALLIANCE GROUP LIMITED:O	745,245	372,623		0.13	2023-08-11
703	0655	HONGKONG CHINESE LIMITED:O	2,501,468	1,075,631		0.13	2023-06-21
704	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	269,000	180,230		0.13	2022-08-31
705	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,123,000	1,464,870		0.13	2023-08-21
706	2108	K2 F&B Holdings Limited:O	1,000,000	190,000		0.13	2023-06-14
707	3024	W.I.S.E.-SSE 50 China Tracker:Unit	500	11,430		0.13	2017-05-29
708	1991	Ta Yang Group Holdings Limited:O	1,631,744	406,304		0.12	2023-07-04
709	8311	Perfect Optronics Limited:O	1,850,000	240,500		0.12	2021-07-12
710	0485	China Sinostar Group Company Limited:O	264,451	29,090		0.12	2023-07-28
711	2238	Guangzhou Automobile Group Co., Ltd.:H	3,849,425	15,782,643		0.12	2023-08-28
712	2823	iShares FTSE China A50 ETF:Unit	1,569,310	20,777,664		0.12	2023-08-25
713	1162	LUMINA GROUP LIMITED (KY):O	744,000	103,416		0.12	2023-08-17
714	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,502,984	1,451,731		0.12	2023-08-25
715	1402	i-Control Holdings Limited:O	1,300,000	364,000		0.12	2023-06-29
716	0663	KING STONE ENERGY GROUP LIMITED:O	1,468,437	249,634		0.12	2023-08-18
717	0866	China Qinfa Group Limited:O	3,082,312	678,109		0.12	2023-08-16
718	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	330,000	145,200		0.12	2022-07-05
719	1572	China Art Financial Holdings Limited:O	2,072,000	238,280		0.12	2022-05-03
720	0430	Oriental Explorer Holdings Limited:O	478,200	162,588		0.12	2021-10-05
721	0228	China Energy Development Holdings Limited:O	11,692,000	923,668		0.12	2023-08-24
722	8430	C&N Holdings Limited:O	205,000	63,550		0.12	2023-03-28
723	1225	Lerado Financial Group Company Limited:O	283,000	33,677		0.12	2023-08-10
724	0199	ITC Properties Group Limited:O	1,110,969	910,995		0.12	2023-08-15
725	0110	China Fortune Holdings Limited:O	258,800	57,454		0.12	2023-02-15
726	0818	Hi Sun Technology (China) Limited:O	3,393,000	1,866,150		0.12	2023-08-11
727	1143	China Energy Storage Technology Development Limited:O	210,780	309,847		0.12	2023-08-28
728	8502	Ocean Line Port Development Limited:O	976,000	302,560		0.12	2023-08-18
729	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	717,500	939,925		0.12	2023-05-05
730	1389	Major Holdings Limited (KY):O	4,040,000	145,440		0.12	2023-08-25
731	0985	CST Holding (HK) Limited (KY):O	586,679	363,741	*	0.12	2023-08-25
732	8123	Sinofortune Financial Holdings Limited:O	9,393,600	93,936		0.12	2023-02-01
733	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,845,242	1,106,215		0.12	2022-07-12
734	6988	Joy Spreader Group Inc.:O	2,869,000	1,391,465		0.12	2023-08-28
735	1313	China Resources Building Materials Technology Holdings Limited:O	8,438,000	22,191,940		0.12	2023-08-28
736	1950	Diwang Industrial Holdings Limited:O	869,600	347,840		0.12	2023-08-10
737	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	899,001	3,694,894		0.12	2023-08-10
738	0871	China Dredging Environment Protection Holdings Limited:O	1,813,000	121,471		0.12	2023-07-19
739	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,300	16,146		0.12	2023-04-25
740	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	720,000	59,760		0.12	2023-08-03
741	3983	China BlueChemical Ltd.:H	2,154,000	4,027,980		0.12	2023-08-25
742	0456	New City Development Group Limited:O	103,774	59,151		0.12	2023-08-28
743	6933	Sino-Entertainment Technology Holdings Limited:O	490,000	154,350		0.12	2023-06-28
744	0169	Wanda Hotel Development Company Limited:O	5,608,922	1,458,320		0.12	2023-08-10
745	0302	CMGE Technology Group Limited:O	3,280,000	4,690,400		0.12	2023-08-14
746	0303	VTECH HOLDINGS LIMITED:O	300,600	14,053,050		0.12	2023-08-28
747	0039	China Beidahuang Industry Group Holdings Limited:O	7,516,000	676,440		0.12	2023-08-14
748	0193	CAPITAL ESTATE LIMITED:O	230,624	50,737		0.12	2022-08-18
749	0802	China e-Wallet Payment Group Limited:O	715,914	45,818		0.12	2023-08-25
750	2683	Wah Sun Handbags International Holdings Limited:O	484,000	113,740		0.12	2023-08-02
751	8091	OOH Holdings Limited:O	850,000	28,900		0.12	2022-09-20
752	6193	Tailam Tech Construction Holdings Limited:O	472,000	99,120		0.12	2023-08-25
753	0673	China Health Group Limited:O	564,250	536,038		0.12	2023-08-28
754	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,280,000	180,400		0.12	2023-05-04
755	3001	Premia China USD Property Bond ETF:Unit	1,100	90,475		0.12	2023-08-25
756	6063	Lotus Horizon Holdings Limited:O	2,336,000	126,144		0.12	2023-03-22
757	0493	GOME Retail Holdings Limited:O	55,771,484	3,178,975		0.12	2023-08-28
758	2324	Capital VC Limited:O	490,496	59,841		0.12	2023-01-31
759	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	28,893,344	129,731,115		0.12	2023-08-28
760	8337	Directel Holdings Limited:O	215,500	31,894		0.12	2023-03-15
761	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,347,077	211,237		0.12	2023-07-28
762	1439	Mobile Internet (China) Holdings Limited:O	1,600,000	38,400	*	0.12	2022-09-02
763	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	76,500	50,490		0.12	2023-08-11
764	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,354,640	568,949		0.12	2023-08-01
765	0505	Xingye Alloy Materials Group Limited (KY):O	1,039,100	1,091,055		0.12	2023-01-30
766	9916	Xingye Wulian Service Group Co. Ltd.:O	462,000	254,100		0.12	2023-01-19
767	2828	Hang Seng China Enterprises Index ETF:Unit	443,200	28,550,944		0.12	2023-08-24
768	0122	CROCODILE GARMENTS LIMITED:O	1,636,045	268,311		0.12	2023-08-10
769	0149	China Agri-Products Exchange Limited:O	11,447,256	1,201,962		0.12	2023-08-02
770	1772	GANFENG LITHIUM GROUP CO., LTD.:H	463,840	18,089,760		0.11	2023-08-28
771	1059	KANTONE HOLDINGS LIMITED:O	298,037	95,372		0.11	2023-02-14
772	0708	China Evergrande New Energy Vehicle Group Limited:O	12,404,500	15,133,490		0.11	2023-08-28
773	1933	OneForce Holdings Limited:O	576,000	127,296		0.11	2022-06-17
774	8417	Dadi Education Holdings Limited:O	2,000,000	30,000		0.11	2023-04-20
775	1148	Xinchen China Power Holdings Limited:O	1,461,000	409,080		0.11	2023-07-03
776	1529	Yues International Holdings Group Limited:O	1,300,000	252,200		0.11	2023-08-09
777	0066	MTR CORPORATION LIMITED:O	7,047,534	225,521,088		0.11	2023-08-28
778	2280	HC Group Inc.:O	1,485,000	368,280		0.11	2023-06-23
779	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,275,000	2,167,500		0.11	2023-08-18
780	6128	Graphex Group Limited:O	890,000	396,050		0.11	2023-08-28
781	0915	Daohe Global Group Limited:O	1,700,000	102,000		0.11	2023-06-20
782	1336	New China Life Insurance Company Ltd.:H	1,164,000	22,977,360		0.11	2023-08-24
783	2068	China Aluminum International Engineering Corporation Limited:H	449,000	731,870		0.11	2023-08-25
784	2161	JBM (Healthcare) Limited:O	1,026,250	1,180,188		0.11	2023-08-07
785	3143	ChinaAMC Hong Kong Banks ETF:Unit	11,000	70,950		0.11	2023-06-29
786	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,637,215	1,075,229		0.11	2023-03-23
787	6881	China Galaxy Securities Co., Ltd.:H	4,130,000	17,552,500		0.11	2023-08-28
788	0755	DevGreat Group Limited:O	16,645,000	216,385		0.11	2023-08-18
789	2227	Solis Holdings Limited (KY):O	1,024,000	100,352		0.11	2022-03-28
790	1419	Human Health Holdings Limited:O	424,000	814,080		0.11	2023-08-03
791	3032	Hang Seng TECH Index ETF:Unit	610,800	2,499,394		0.11	2023-08-21
792	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	438,468	1,740,718		0.11	2023-08-17
793	1455	Fourace Industries Group Holdings Limited:O	1,420,000	308,140		0.11	2023-07-06
794	0188	Sunwah Kingsway Capital Holdings Limited:O	821,147	185,579		0.11	2023-05-04
795	1486	C Cheng Holdings Limited:O	320,000	211,200		0.11	2022-12-12
796	1617	Nanfang Communication Holdings Limited:O	1,804,000	212,872		0.11	2023-08-14
797	1539	Unity Group Holdings International Limited:O	3,510,000	1,825,200		0.11	2023-08-23
798	3889	Global Corn Group Limited:O	1,690,002	131,820		0.11	2023-08-18
799	6138	Harbin Bank Co., Ltd.:H	3,341,000	775,112		0.11	2023-08-24
800	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14,161,547	141,615		0.11	2023-08-04
801	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,770,960	43,947,426		0.11	2023-08-28
802	8210	DLC Asia Limited:O	880,000	36,960		0.11	2023-01-20
803	1750	REM Group (Holdings) Limited:O	1,980,000	65,340		0.11	2023-04-25
804	0767	Zhong Ji Longevity Science Group Limited:O	500,919	135,248		0.11	2023-08-07
805	1269	China First Capital Group Limited:O	2,031,200	113,747		0.11	2023-08-22
806	3878	Vicon Holdings Limited:O	526,000	52,074		0.11	2023-07-20
807	0309	Xinhua News Media Holdings Limited:O	2,116,000	90,988		0.11	2023-03-30
808	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,002,200	801,760		0.11	2022-09-22
809	1888	Kingboard Laminates Holdings Limited:O	3,401,000	21,902,440		0.11	2023-08-24
810	6038	G & M Holdings Limited (KY):O	1,090,000	170,040		0.11	2023-03-27
811	8257	Genes Tech Group Holdings Company Limited:O	1,090,000	114,450		0.11	2021-05-07
812	1842	Grown Up Group Investment Holdings Limited:O	1,308,000	189,660		0.11	2023-08-25
813	0166	New Times Corporation Limited (BM):O	9,547,025	906,967		0.11	2023-05-24
814	1898	China Coal Energy Company Limited:H	4,447,318	24,104,464		0.11	2023-08-28
815	6068	Wisdom Education International Holdings Company Limited:O	2,354,000	400,180		0.11	2023-08-02
816	0928	King International Investment Limited (KY):O	1,666,380	141,642		0.11	2023-08-25
817	0313	Richly Field China Development Limited:O	25,145,256	251,453		0.11	2023-08-11
818	0789	Artini Holdings Limited:O	1,188,700	256,759		0.11	2023-07-27
819	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	289,859	191,307		0.11	2023-08-07
820	2858	Yixin Group Limited:O	7,004,500	5,533,555		0.11	2023-08-23
821	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,006,965	231,602		0.11	2023-08-11
822	0914	Anhui Conch Cement Company Limited:H	1,394,500	29,842,300		0.11	2023-08-28
823	1967	Confidence Intelligence Holdings Limited:O	268,200	206,514		0.11	2023-08-28
824	1433	Cirtek Holdings Limited:O	2,140,000	96,300		0.11	2022-06-22
825	0171	Silver Grant International Holdings Group Limited:O	2,466,002	653,491		0.11	2023-08-04
826	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,805,000	182,305		0.11	2022-12-09
827	8307	Medicskin Holdings Limited:O	424,000	80,136		0.11	2023-04-21
828	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	886,544	638,312		0.11	2023-08-28
829	0123	Yuexiu Property Company Limited:O	4,279,500	40,441,275		0.11	2023-08-28
830	1843	Snack Empire Holdings Limited:O	848,000	233,200		0.11	2023-08-08
831	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,542,500	442,813	*	0.11	2023-08-14
832	1723	Moon Inc.:O	422,000	126,600		0.11	2023-08-24
833	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,599,000	11,352,900		0.11	2023-08-28
834	8347	F8 Enterprises (Holdings) Group Limited:O	144,800	47,060		0.11	2023-04-25
835	2845	Global X China Electric Vehicle and Battery ETF:Unit	25,400	2,171,192		0.10	2023-08-24
836	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,137,000	4,479,780		0.10	2023-08-28
837	1382	Pacific Textiles Holdings Limited:O	1,468,000	2,422,200		0.10	2023-08-15
838	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	8,000	80,560		0.10	2023-08-16
839	1699	China Putian Food Holding Limited:O	2,344,000	93,760	*	0.10	2023-04-03
840	8275	China New Consumption Group Limited:O	416,700	108,342		0.10	2023-08-16
841	8356	Tsun Yip Holdings Limited (KY):O	4,220,000	50,640	*	0.10	2022-01-04
842	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,815,578	5,039,885		0.10	2023-08-03
843	1473	Pangaea Connectivity Technology Limited (KY):O	1,040,000	218,400		0.10	2023-07-05
844	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,385,284	17,495,678		0.10	2023-08-25
845	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,198,780	4,958,109		0.10	2023-08-09
846	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,129,354	100,513		0.10	2023-07-21
847	2379	China Clean Energy Technology Group Limited:O	425,000	104,975	*	0.10	2021-10-25
848	1207	SRE Group Limited:O	21,304,869	276,963	*	0.10	2023-04-03
849	0260	AVIC Joy Holdings (HK) Limited:O	6,135,350	61,354	*	0.10	2023-05-22
850	1628	Yuzhou Group Holdings Company Limited:O	6,748,995	1,208,070		0.10	2023-08-21
851	1881	Regal Real Estate Investment Trust:Unit	3,345,208	2,642,714		0.10	2023-08-18
852	2356	DAH SING BANKING GROUP LIMITED:O	1,441,264	7,609,874		0.10	2023-08-25
853	1883	CITIC Telecom International Holdings Limited:O	3,789,806	11,634,704		0.10	2023-08-22
854	0189	DONGYUE GROUP LIMITED:O	2,307,000	15,918,300		0.10	2023-08-25
855	0001	CK Hutchison Holdings Limited:O	3,916,333	161,940,370		0.10	2023-08-28
856	6098	Country Garden Services Holdings Company Limited:O	3,448,899	29,660,531		0.10	2023-08-28
857	8448	Universe Printshop Holdings Limited:O	1,020,000	25,500		0.10	2022-09-13
858	0939	CHINA CONSTRUCTION BANK CORPORATION:H	245,290,717	1,015,503,568		0.10	2023-08-28
859	1326	Transmit Entertainment Limited:O	2,648,000	153,584		0.10	2023-04-24
860	1669	Global International Credit Group Limited:O	408,000	193,800		0.10	2023-04-14
861	2488	LAUNCH TECH COMPANY LIMITED:H	181,500	363,000		0.10	2023-08-21
862	1672	Ascletis Pharma Inc.:O	1,087,000	2,282,700		0.10	2023-08-28
863	8400	Asia Pioneer Entertainment Holdings Limited:O	1,010,000	28,280		0.10	2021-08-17
864	2102	Tak Lee Machinery Holdings Limited:O	1,010,000	155,540		0.10	2022-05-25
865	1733	E-Commodities Holdings Limited:O	2,723,593	3,186,604		0.10	2023-08-25
866	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,325,000	21,200		0.10	2021-06-15
867	0009	KEYNE LTD:O	3,589,060	68,192		0.10	2023-03-28
868	1706	Shuang Yun Holdings Limited:O	1,005,000	58,290	*	0.10	2023-01-20
869	0984	AEON STORES (HONG KONG) CO., LIMITED:O	261,000	198,360		0.10	2023-06-29
870	0869	Playmates Toys Limited:O	1,184,517	947,614		0.10	2023-08-18
871	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	320,795	5,588,249		0.10	2023-08-24
872	0223	Elife Holdings Limited:O	906,200	99,682		0.10	2023-05-19
873	3034	CSOP NASDAQ 100 ETF:Unit	6,400	41,760		0.10	2023-07-03
874	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,130,119	7,449,683		0.10	2023-08-25
875	3997	Telecom Service One Holdings Limited:O	128,000	55,040		0.10	2023-06-12
876	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,099,000	1,582,560		0.10	2023-08-18
877	1033	Sinopec Oilfield Service Corporation:H	5,381,000	3,228,600		0.10	2023-08-08
878	8052	Luk Hing Entertainment Group Holdings Limited:O	272,000	45,424		0.10	2023-08-23
879	2822	CSOP FTSE China A50 ETF:Unit	808,554	10,195,866		0.10	2023-08-22
880	8462	Omnibridge Holdings Limited:O	595,000	35,700		0.10	2022-06-02
881	0331	FSE Lifestyle Services Limited:O	446,000	2,568,960		0.10	2023-08-22
882	8136	IMS Group Holdings Limited:O	990,000	37,620		0.10	2023-06-26
883	1027	China Jicheng Holdings Limited:O	407,938	118,302		0.10	2023-05-10
884	1878	SOUTHGOBI RESOURCES LTD.:O	291,600	218,700		0.10	2023-06-26
885	8379	Prime Intelligence Solutions Group Limited:O	790,000	95,590		0.10	2023-06-29
886	2136	Lifestyle China Group Limited:O	1,445,000	1,257,150		0.10	2023-05-17
887	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,745,901	5,220,491		0.10	2023-08-25
888	2078	PanAsialum Holdings Company Limited:O	1,177,000	123,585		0.10	2023-03-29
889	0136	China Ruyi Holdings Limited:O	10,428,872	20,649,167		0.10	2023-08-28
890	1147	Edensoft Holdings Limited:O	1,990,000	121,390		0.10	2023-04-06
891	6036	Apex Ace Holding Limited:O	1,045,000	355,300		0.10	2022-12-13
892	1799	Xinte Energy Co., Ltd.:H	365,600	5,096,464		0.10	2023-08-28
893	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,148,000	138,908		0.10	2023-08-25
894	0909	Ming Yuan Cloud Group Holdings Limited:O	1,866,000	7,464,000		0.10	2023-08-28
895	0988	Silk Road Logistics Holdings Limited:O	620,303	115,376	*	0.10	2023-05-30
896	1233	Times China Holdings Limited:O	2,031,000	1,056,120		0.10	2023-08-28
897	8151	Bao Shen Holdings Limited:O	405,000	25,515	*	0.10	2023-02-14
898	1105	SING TAO NEWS CORPORATION LIMITED:O	846,662	368,298		0.10	2023-06-06
899	1447	SFK Construction Holdings Limited:O	384,000	215,040		0.10	2022-12-13
900	1086	Goodbaby International Holdings Limited:O	1,601,000	864,540		0.10	2023-05-30
901	0119	Poly Property Group Co., Limited:O	3,667,542	6,601,576		0.10	2023-08-25
902	1546	Thelloy Development Group Limited:O	760,000	102,600		0.10	2023-07-04
903	8019	Hao Wen Holdings Limited:O	338,152	68,645		0.09	2023-08-28
904	0626	Public Financial Holdings Limited:O	1,042,000	1,958,960		0.09	2023-08-08
905	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,671,999	383,104		0.09	2023-03-22
906	0998	China CITIC Bank Corporation Limited:H	14,088,814	49,451,737		0.09	2023-08-25
907	1237	China Environmental Technology and Bioenergy Holdings Limited:O	871,338	41,824		0.09	2023-08-22
908	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,714,739	472,365		0.09	2023-05-08
909	0519	Novautek Technologies Group Limited (BM):O	2,365,001	196,295		0.09	2021-12-22
910	8028	Timeless Resources Holdings Limited:O	2,643,452	66,086		0.09	2023-06-06
911	0628	Tong Tong AI Social Group Limited:O	2,536,060	240,926		0.09	2023-08-01
912	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,808,626	443,113		0.09	2023-07-07
913	1461	ZHONGTAI FUTURES Company Limited:H	260,000	176,800		0.09	2023-08-01
914	0670	China Eastern Airlines Corporation Limited:H	4,848,000	13,283,520		0.09	2023-08-23
915	2886	Binhai Investment Company Limited:O	1,263,600	1,908,036		0.09	2023-08-02
916	1985	Microware Group Limited:O	280,000	310,800		0.09	2023-08-01
917	8291	Hong Kong Entertainment International Holdings Limited:O	149,000	30,694		0.09	2023-03-28
918	0556	Pan Asia Environmental Protection Group Limited:O	782,000	250,240		0.09	2023-08-10
919	3191	Global X China Semiconductor ETF:Unit	12,600	441,252		0.09	2023-05-12
920	2158	Yidu Tech Inc.:O	976,600	4,082,188		0.09	2023-08-25
921	0011	HANG SENG BANK, LIMITED:O	1,773,088	172,964,734		0.09	2023-08-28
922	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,023,560	4,493,428		0.09	2023-08-28
923	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,542,450	4,087,493		0.09	2023-07-10
924	2258	Watts International Maritime Company Limited:O	760,000	160,360		0.09	2022-08-15
925	2682	Yun Lee Marine Group Holdings Limited:O	920,000	211,600		0.09	2022-12-21
926	0806	Value Partners Group Limited:O	1,680,000	4,452,000		0.09	2023-08-23
927	2421	KRP Development Holdings Limited:O	464,546	455,255		0.09	2023-06-19
928	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,686,563	206,323,792		0.09	2023-08-28
929	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,436,132	26,846,175		0.09	2023-08-28
930	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,376,450	320,763		0.09	2023-08-21
931	8412	New Amante Group Limited:O	93,000	107,880		0.09	2023-08-01
932	8009	Chinese Energy Holdings Limited:O	53,712	24,170	*	0.09	2022-06-15
933	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,176,000	57,624	*	0.09	2021-09-27
934	1301	D&G Technology Holding Company Limited:O	580,000	591,600		0.09	2023-06-21
935	0296	Emperor Entertainment Hotel Limited:O	1,077,331	517,119		0.09	2023-04-12
936	2836	iShares Core SENSEX India Index ETF:Unit	19,000	670,700		0.09	2023-07-05
937	2113	Century Group International Holdings Limited:O	725,000	61,625		0.09	2023-07-11
938	6113	BitStrat Holdings Limited (KY):O	360,000	291,600		0.09	2023-06-20
939	8146	Grace Wine Holdings Limited:O	720,000	106,560		0.09	2022-04-13
940	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,266,000	312,702		0.09	2023-08-24
941	1098	ROAD KING INFRASTRUCTURE LIMITED:O	672,000	1,317,120		0.09	2023-08-21
942	0661	China Daye Non-Ferrous Metals Mining Limited:O	15,976,100	1,070,399		0.09	2023-08-21
943	1443	Fulum Group Holdings Limited:O	1,160,000	252,880		0.09	2023-07-27
944	0346	Yanchang Petroleum International Limited:O	979,000	489,500		0.09	2023-06-14
945	0138	CCT Fortis Holdings Limited:O	1,426,139	385,058		0.09	2023-08-17
946	1552	BHCC Holding Limited:O	710,000	59,640		0.09	2021-10-11
947	0619	South China Financial Holdings Limited:O	267,008	109,473		0.09	2023-08-23
948	1943	King's Stone Holdings Group Limited:O	885,000	610,650		0.09	2023-03-23
949	2137	Brii Biosciences Limited:O	640,500	1,786,995		0.09	2023-08-25
950	0264	China International Development Corporation Limited:O	336,000	252,000		0.09	2020-02-25
951	3700	Inkeverse Group Limited:O	1,699,000	1,478,130		0.09	2023-08-16
952	1357	Meitu, Inc.:O	3,891,500	9,495,260		0.09	2023-08-28
953	1899	Xingda International Holdings Limited:O	1,454,746	2,138,477		0.09	2023-08-16
954	0334	China Display Optoelectronics Technology Holdings Limited:O	1,849,803	573,439		0.09	2023-05-23
955	3303	Jutal Offshore Oil Services Limited:O	1,730,000	934,200		0.09	2023-07-28
956	0707	Asia Television Holdings Limited:O	9,532,000	266,896		0.09	2023-08-03
957	8620	Asia-express Logistics Holdings Limited:O	460,000	67,160		0.09	2023-07-11
958	8607	Narnia (Hong Kong) Group Company Limited:O	695,000	61,855		0.09	2023-08-25
959	0214	ASIA ORIENT HOLDINGS LIMITED:O	729,891	343,049		0.09	2022-10-20
960	1745	Lvji Technology Holdings Inc.:O	1,394,000	906,100		0.09	2023-08-24
961	0646	China Environmental Technology Holdings Limited:O	192,800	86,760		0.09	2023-07-25
962	2217	Tam Jai International Co. Limited:O	1,158,000	1,771,740		0.09	2023-08-15
963	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	203,800	756,098		0.09	2023-08-25
964	1909	Fire Rock Holdings Limited:O	3,312,000	1,854,720	*	0.09	2023-06-06
965	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,580,000	915,900	*	0.09	2022-03-09
966	1643	Modern Chinese Medicine Group Co., Ltd.:O	516,000	208,980		0.09	2023-07-07
967	1327	Luxxu Group Limited:O	462,600	32,382		0.09	2022-12-30
968	1188	Hybrid Kinetic Group Limited:O	17,402,000	348,040		0.09	2023-08-23
969	0328	ALCO HOLDINGS LIMITED (BM):O	67,880	76,704		0.09	2023-08-28
970	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,623,070	3,100,064		0.09	2023-08-25
971	0270	GUANGDONG INVESTMENT LIMITED:O	5,534,000	33,591,380		0.08	2023-08-28
972	2048	E-House (China) Enterprise Holdings Limited:O	1,480,500	340,515		0.08	2023-08-16
973	1052	Yuexiu Transport Infrastructure Limited:O	1,414,708	5,800,303		0.08	2023-08-16
974	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	11,471,000	8,832,670		0.08	2023-08-22
975	0814	Beijing Jingkelong Company Limited:H	154,000	77,000		0.08	2022-01-21
976	2266	Lai Si Enterprise Holding Limited:O	338,000	109,850		0.08	2023-07-26
977	1610	COFCO Joycome Foods Limited:O	3,870,000	7,275,600		0.08	2023-08-21
978	0632	CHK Oil Limited (BM):O	710,402	58,963		0.08	2023-06-19
979	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,028,306	24,710,977		0.08	2023-08-28
980	1358	PW Medtech Group Limited:O	1,319,000	962,870		0.08	2023-02-23
981	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	9,000	1,332		0.08	2021-01-20
982	1284	New Media Lab Limited:O	505,000	247,450		0.08	2023-08-23
983	6828	Beijing Gas Blue Sky Holdings Limited:O	19,128,000	1,358,088		0.08	2023-08-25
984	3893	CROSSTEC Group Holdings Limited:O	109,000	67,580		0.08	2023-08-25
985	8627	Orange Tour Cultural Holding Limited:O	672,000	71,904		0.08	2023-08-09
986	3989	Capital Environment Holdings Limited:O	11,988,001	1,426,572		0.08	2023-07-11
987	0065	Grand Ocean Advanced Resources Company Limited:O	1,445,289	614,248		0.08	2023-08-21
988	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,648,000	381,312		0.08	2023-07-24
989	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,832,000	302,280		0.08	2022-11-03
990	0380	China Pipe Group Limited (BM):O	1,112,000	92,296		0.08	2023-08-14
991	1757	Affluent Foundation Holdings Limited:O	1,000,000	161,000		0.08	2022-06-29
992	1451	MS Group Holdings Limited:O	166,000	96,280		0.08	2023-08-14
993	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,080,781	106,120		0.08	2023-07-27
994	2880	Liaoning Port Co., Ltd.:H	4,245,200	2,759,380		0.08	2023-08-18
995	0751	Skyworth Group Limited:O	2,044,888	5,950,624		0.08	2023-08-22
996	0503	Lansen Pharmaceutical Holdings Limited:O	344,843	513,816		0.08	2023-07-06
997	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,261,071	2,160,069		0.08	2023-08-23
998	2834	iShares NASDAQ 100 Index ETF:Unit	1,200	342,360		0.08	2023-07-19
999	8411	K W Nelson Interior Design and Contracting Group Limited:O	820,000	92,660		0.08	2022-08-08
1000	0623	SinoMedia Holding Limited:O	377,000	350,610		0.08	2023-07-20
1001	1945	Zero2IPO Holdings Inc.:O	250,000	320,000		0.08	2023-07-28
1002	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,469,800	115,162,440		0.08	2023-08-28
1003	9929	SEM Holdings Limited (KY):O	1,630,000	92,910		0.08	2023-06-08
1004	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	26,800	1,066,640		0.08	2023-08-21
1005	0612	Carmen Century Investment Limited (KY):O	1,272,000	2,404,080		0.08	2023-08-28
1006	0181	FUJIAN HOLDINGS LIMITED:O	930,000	85,560		0.08	2023-04-12
1007	0829	Shenguan Holdings (Group) Limited:O	2,622,000	734,160		0.08	2023-06-09
1008	2381	SMC Electric Limited:O	1,620,000	165,240		0.08	2023-03-14
1009	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	220,000	53,020		0.08	2023-08-14
1010	1958	BAIC Motor Corporation Limited:H	2,034,000	3,823,920		0.08	2023-08-17
1011	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	695,295	173,824		0.08	2023-03-06
1012	2223	Casablanca Group Limited (KY):O	208,000	74,880		0.08	2021-10-27
1013	0348	China Healthwise Holdings Limited:O	619,800	34,089		0.08	2023-08-16
1014	1083	Towngas Smart Energy Company Limited:O	2,693,316	8,564,745		0.08	2023-08-24
1015	3828	Ming Fai International Holdings Limited:O	588,000	364,560		0.08	2023-01-03
1016	0722	UMP Healthcare Holdings Limited:O	648,736	499,527		0.08	2023-05-09
1017	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	260,687	27,372		0.08	2022-10-31
1018	1420	Chuan Holdings Limited:O	824,000	79,104		0.08	2023-08-23
1019	1873	VIVA BIOTECH HOLDINGS:O	1,536,000	2,304,000		0.08	2023-08-02
1020	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	410,000	323,900		0.08	2023-03-10
1021	1808	Enterprise Development Holdings Limited (KY):O	160,930	188,288		0.08	2023-08-28
1022	1823	Huayu Expressway Group Limited:O	324,000	560,520		0.08	2023-03-21
1023	2389	Beijing Health (Holdings) Limited (KY):O	4,734,000	411,858		0.08	2023-08-25
1024	1045	APT SATELLITE HOLDINGS LIMITED:O	725,500	1,530,805		0.08	2023-08-28
1025	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	291,000	104,760		0.08	2023-07-27
1026	8206	Shentong Robot Education Group Company Limited:O	1,475,000	35,400		0.08	2023-08-18
1027	0777	NetDragon Websoft Holdings Limited:O	413,000	5,773,740		0.08	2023-08-23
1028	0521	CWT International Limited:O	8,859,052	531,543	*	0.08	2023-01-27
1029	0229	RAYMOND INDUSTRIAL LIMITED:O	389,000	326,760		0.08	2021-10-28
1030	1941	Ye Xing Group Holdings Limited:O	314,000	56,206		0.08	2022-06-15
1031	0195	Greentech Technology International Limited:O	1,056,000	485,760		0.08	2023-04-12
1032	6898	China Aluminum Cans Holdings Limited:O	710,000	411,800		0.08	2023-08-10
1033	8532	Polyfair Holdings Limited:O	616,000	41,888		0.08	2021-09-01
1034	3344	GTI Holdings Limited (KY):O	4,846,000	82,382	*	0.08	2021-09-10
1035	3060	CICC Carbon Futures ETF:Unit	1,000	72,520		0.08	2023-04-13
1036	8152	M&L Holdings Group Limited:O	460,000	25,300		0.08	2023-07-13
1037	6136	Kangda International Environmental Company Limited:O	1,640,000	557,600		0.08	2023-07-13
1038	0144	China Merchants Port Holdings Company Limited:O	3,165,524	29,977,512		0.08	2023-08-24
1039	0611	China Nuclear Energy Technology Corporation Limited:O	1,418,000	496,300		0.08	2023-08-16
1040	1000	BEIJING MEDIA CORPORATION LIMITED:H	42,000	18,900		0.08	2022-05-31
1041	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	198,000	132,660		0.08	2023-08-15
1042	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	337,000	2,005,150		0.08	2023-08-16
1043	8419	AV Promotions Holdings Limited:O	305,000	48,190		0.08	2022-01-14
1044	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	483,000	38,640		0.08	2023-05-16
1045	0403	STARLITE HOLDINGS LIMITED:O	386,000	76,428		0.08	2023-05-18
1046	8645	Byte Metaverse Holdings Limited:O	456,000	228,000		0.08	2022-08-26
1047	0163	Emperor International Holdings Limited:O	2,791,703	1,340,017		0.08	2023-04-12
1048	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,302,000	4,075,260		0.08	2023-08-28
1049	1650	Hygieia Group Limited (KY):O	1,512,000	149,688		0.08	2023-08-28
1050	1076	Imperial Pacific International Holdings Limited:O	8,042,500	514,720	*	0.08	2023-07-12
1051	2060	Pujiang International Group Limited:O	605,000	263,175		0.07	2023-08-14
1052	3315	Goldpac Group Limited:O	612,000	856,800		0.07	2023-08-17
1053	3600	MODERN DENTAL GROUP LIMITED:O	712,000	2,100,400		0.07	2023-08-28
1054	0182	Concord New Energy Group Limited:O	6,424,000	4,047,120		0.07	2023-08-23
1055	2038	FIH Mobile Limited:O	5,900,000	4,248,000		0.07	2023-08-25
1056	8079	Wisdomcome Group Holdings Limited:O	385,988	30,879		0.07	2023-08-23
1057	6111	DaFa Properties Group Limited:O	610,000	56,730	*	0.07	2023-03-27
1058	1793	Wecon Holdings Limited:O	588,000	94,668		0.07	2021-12-02
1059	0497	CSI Properties Limited (BM):O	6,870,703	810,743		0.07	2023-07-11
1060	1556	Chinney Kin Wing Holdings Limited:O	1,098,116	210,838		0.07	2023-07-12
1061	1047	NGAI HING HONG COMPANY LIMITED:O	270,000	110,700		0.07	2023-02-16
1062	1300	Trigiant Group Limited:O	1,310,000	655,000		0.07	2023-07-18
1063	1118	GOLIK HOLDINGS LIMITED:O	419,500	293,650		0.07	2022-04-06
1064	8406	China Oral Industry Group Holdings Limited:O	700,000	144,200		0.07	2023-08-25
1065	1177	SINO BIOPHARMACEUTICAL LIMITED:O	13,674,597	40,887,045		0.07	2023-08-28
1066	1315	Green Economy Development Limited:O	326,850	37,588		0.07	2023-04-19
1067	0365	Sino ICT Holdings Limited:O	1,056,000	264,000		0.07	2023-07-31
1068	3069	ChinaAMC Hang Seng Biotech ETF:Unit	40,900	420,452		0.07	2023-08-23
1069	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,507,354	74,531,273		0.07	2023-08-28
1070	0406	YAU LEE HOLDINGS LIMITED:O	316,375	449,253		0.07	2021-10-11
1071	0564	ZMJ Group Company Limited (CN):H	175,600	1,141,400		0.07	2023-06-15
1072	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	540,000	19,980		0.07	2022-09-02
1073	2028	Jolimark Holdings Limited:O	440,000	52,800		0.07	2020-12-28
1074	3322	Win Hanverky Holdings Limited:O	922,000	151,208		0.07	2023-04-18
1075	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,052,760	55,796		0.07	2023-01-20
1076	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	586,000	43,364		0.07	2021-09-27
1077	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,172,000	3,023,760		0.07	2023-08-25
1078	0062	Transport International Holdings Limited:O	348,035	3,529,075		0.07	2023-07-20
1079	8107	Ficus Technology Holdings Limited:O	94,000	409,840		0.07	2023-07-25
1080	0956	China Suntien Green Energy Corporation Limited:H	1,308,000	3,636,240		0.07	2023-08-21
1081	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	620,000	124,620		0.07	2023-07-26
1082	1937	JiaChen Holding Group Limited:O	710,000	248,500		0.07	2023-05-08
1083	1128	Wynn Macau, Limited:O	3,715,200	28,124,064		0.07	2023-08-28
1084	1615	AB Builders Group Limited:O	425,000	114,750		0.07	2021-08-31
1085	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,061,000	429,705		0.07	2023-08-25
1086	0916	China Longyuan Power Group Corporation Limited:H	2,356,000	13,994,640		0.07	2023-08-28
1087	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,027,600	7,024,032		0.07	2023-08-25
1088	1679	RISECOMM GROUP HOLDINGS LIMITED:O	179,250	130,853		0.07	2023-08-28
1089	0508	DINGYI GROUP INVESTMENT LIMITED:O	513,800	241,486		0.07	2023-08-23
1090	6899	Ourgame International Holdings Limited:O	752,000	188,000		0.07	2023-05-15
1091	0528	Kingdom Holdings Limited (KY):O	438,000	556,260		0.07	2023-04-19
1092	0399	Starcoin Group Limited:O	1,016,610	289,734		0.07	2023-04-27
1093	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,350,164	44,555		0.07	2023-03-07
1094	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	911,616	483,156		0.07	2023-08-21
1095	1588	Chanjet Information Technology Company Limited:H	56,900	216,220		0.07	2023-04-12
1096	1025	KNT Holdings Limited:O	580,000	255,200		0.07	2023-07-21
1097	0057	CHEN HSONG HOLDINGS LIMITED:O	434,000	703,080		0.07	2023-06-29
1098	0531	Samson Holding Ltd.:O	2,082,000	499,680		0.07	2022-10-26
1099	0764	Eternity Investment Limited:O	2,626,347	157,581		0.07	2023-06-19
1100	0558	L.K. Technology Holdings Limited:O	945,250	6,957,040		0.07	2023-08-23
1101	8106	Shenghua Lande Scitech Limited:H	180,000	10,800		0.07	2016-01-08
1102	2689	Nine Dragons Paper (Holdings) Limited:O	3,222,000	14,176,800		0.07	2023-08-28
1103	1680	Macau Legend Development Limited:O	4,255,000	978,650		0.07	2023-08-23
1104	8245	Shanyu Group Holdings Company Limited:O	492,000	56,580		0.07	2023-02-08
1105	1740	Values Cultural Investment Limited:O	710,000	66,740		0.07	2023-02-22
1106	2212	Future Bright Mining Holdings Limited:O	600,000	159,000		0.07	2022-09-05
1107	1452	Denox Environmental & Technology Holdings Limited:O	337,000	19,209		0.07	2021-09-14
1108	8512	Hyfusin Group Holdings Limited:O	750,000	132,750		0.07	2023-08-02
1109	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,226,000	57,622		0.07	2022-01-11
1110	0728	CHINA TELECOM CORPORATION LIMITED:H	9,440,520	35,213,140		0.07	2023-08-25
1111	1427	China Tianbao Group Development Company Limited:O	549,000	117,486		0.07	2023-07-03
1112	0979	Green Energy Group Limited:O	768,700	130,679		0.07	2023-04-21
1113	0763	ZTE CORPORATION:H	511,005	12,340,771		0.07	2023-08-24
1114	6666	Evergrande Property Services Group Limited:O	7,310,558	4,898,074		0.07	2023-08-28
1115	2883	China Oilfield Services Limited:H	1,224,000	10,979,280		0.07	2023-08-07
1116	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	486,800	221,494		0.07	2023-08-17
1117	3830	Kiddieland International Limited:O	675,000	33,750		0.07	2023-05-17
1118	0784	Ling Yui Holdings Limited:O	540,000	64,260		0.07	2023-08-23
1119	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	840,274	35,292		0.07	2023-05-23
1120	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,600,512	51,216		0.07	2023-08-24
1121	9626	Bilibili Inc.:Z ord	220,640	25,263,280		0.07	2023-08-28
1122	2116	Jiangsu Innovative Ecological New Materials Limited:O	322,000	83,720		0.07	2023-01-09
1123	1867	Standard Development Group Limited:O	1,000,155	295,046		0.07	2023-02-10
1124	1110	Kingworld Medicines Group Limited:O	416,000	262,080		0.07	2023-08-22
1125	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	100,000	52,000		0.07	2023-06-28
1126	1853	Jilin Province Chuncheng Heating Company Limited:H	77,500	144,925		0.07	2021-04-21
1127	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	630,000	229,950		0.07	2023-08-25
1128	8042	KOS International Holdings Limited:O	530,000	28,620		0.07	2022-09-07
1129	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	530,000	164,300		0.07	2023-08-07
1130	1869	Kafelaku Coffee Holding Limited:O	730,000	182,500		0.07	2023-03-13
1131	2327	Meilleure Health International Industry Group Limited:O	2,700,000	688,500		0.07	2023-03-07
1132	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	560,700	768,159	*	0.07	2022-11-01
1133	1850	HSC Resources Group Limited:O	94,500	196,560		0.07	2023-06-14
1134	0831	CONVENIENCE RETAIL ASIA LIMITED:O	510,000	372,300		0.07	2023-05-17
1135	0533	GOLDLION HOLDINGS LIMITED:O	642,000	674,100		0.07	2023-08-02
1136	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,094,434	536,273		0.07	2023-07-11
1137	1810	Xiaomi Corporation:B	13,339,635	162,743,547		0.07	2023-08-28
1138	1798	China Datang Corporation Renewable Power Co., Limited:H	1,633,000	3,657,920		0.07	2023-08-23
1139	8482	WAN LEADER INTERNATIONAL LIMITED:O	720,000	31,680		0.07	2023-03-06
1140	1416	CTR Holdings Limited (KY):O	910,000	62,790		0.07	2023-05-08
1141	8437	RMH Holdings Limited:O	864,000	88,992	*	0.06	2023-02-20
1142	2363	Tongda Hong Tai Holdings Limited:O	441,500	23,841		0.06	2023-08-16
1143	1376	Raffles Interior Limited:O	648,000	152,280		0.06	2023-08-28
1144	1142	E&P Global Holdings Limited:O	93,777	43,137		0.06	2023-03-16
1145	0640	Infinity Development Holdings Company Limited:O	364,000	243,880		0.06	2021-03-04
1146	9600	Newlink Technology Inc.:O	507,200	735,440		0.06	2023-05-08
1147	0888	Bison Finance Group Limited:O	916,000	49,464		0.06	2023-04-13
1148	1953	Rimbaco Group Global Limited:O	810,000	142,560		0.06	2023-06-30
1149	0746	Lee & Man Chemical Company Limited:O	530,000	1,643,000		0.06	2023-08-18
1150	1199	COSCO SHIPPING Ports Limited:O	2,246,430	10,198,792		0.06	2023-08-10
1151	1662	Yee Hop Holdings Limited:O	320,000	320,000		0.06	2022-01-05
1152	1496	AP Rentals Holdings Limited:O	552,000	67,896		0.06	2023-02-09
1153	0480	HKR INTERNATIONAL LIMITED:O	947,637	1,506,743		0.06	2023-01-13
1154	0474	Aceso Life Science Group Limited:O	4,707,749	626,131		0.06	2023-07-19
1155	1171	Yankuang Energy Group Company Limited:H	1,814,000	20,570,760		0.06	2023-08-28
1156	0241	Alibaba Health Information Technology Limited:O	8,608,000	40,199,360		0.06	2023-08-28
1157	1466	Baijin Life Science Holdings Limited:O	404,400	283,080		0.06	2023-08-04
1158	1977	ANALOGUE HOLDINGS LIMITED:O	882,500	1,279,625		0.06	2023-07-10
1159	0372	PT International Development Corporation Limited:O	1,907,771	131,636		0.06	2023-08-23
1160	0085	China Electronics Huada Technology Company Limited:O	1,278,000	1,674,180		0.06	2023-08-17
1161	2400	XD Inc.:O	302,400	4,929,120		0.06	2023-08-22
1162	8659	Yik Wo International Holdings Limited:O	470,000	343,100		0.06	2023-06-21
1163	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,892,000	48,920		0.06	2023-08-14
1164	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	272,000	277,440		0.06	2023-08-28
1165	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	409,600	2,539,520		0.06	2023-08-04
1166	1255	TATA Health International Holdings Limited (KY):O	152,000	63,080		0.06	2023-04-18
1167	1490	AI X Tech Inc.:O	772,000	120,432		0.06	2023-07-28
1168	2814	Samsung NYSE FANG+ ETF:Unit	1,000	21,960		0.06	2023-07-20
1169	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,138,000	9,790,560		0.06	2023-08-28
1170	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	441,800	2,178,074		0.06	2023-08-23
1171	0114	HERALD HOLDINGS LIMITED (BM):O	375,000	176,250		0.06	2022-10-07
1172	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	193,000	310,730		0.06	2023-07-06
1173	1215	Kai Yuan Holdings Limited:O	7,898,800	150,077		0.06	2022-12-06
1174	1592	Anchorstone Holdings Limited:O	960,000	57,600		0.06	2023-08-02
1175	1826	FDB Holdings Limited:O	820,000	64,780		0.06	2022-12-13
1176	8100	Famous Tech International Holdings Limited:O	273,544	62,094		0.06	2022-08-16
1177	6118	Austar Lifesciences Limited:O	315,000	765,450		0.06	2023-08-25
1178	6886	Huatai Securities Co., Ltd.:H	1,052,800	11,538,688		0.06	2023-08-17
1179	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	498,000	241,530		0.06	2023-04-24
1180	8166	China Eco-Farming Limited:O	79,400	3,970	*	0.06	2023-03-31
1181	1627	Able Engineering Holdings Limited:O	1,219,828	536,724		0.06	2023-08-10
1182	2193	MAN KING HOLDINGS LIMITED:O	256,000	101,120		0.06	2023-08-09
1183	1282	Renze Harvest International Limited:O	1,634,200	424,892		0.06	2023-08-24
1184	1831	ShiFang Holding Limited:O	655,500	78,660		0.06	2023-08-28
1185	3329	BOCOM International Holdings Company Limited:O	1,665,720	591,331		0.06	2023-07-19
1186	3738	Vobile Group Limited:O	1,360,000	3,522,400		0.06	2023-08-28
1187	1516	Sunac Services Holdings Limited:O	1,861,749	4,393,728		0.06	2023-08-08
1188	8511	Min Fu International Holding Limited (KY):O	438,000	46,866		0.06	2023-08-09
1189	2115	CM Hi-Tech Cleanroom Limited:O	850,000	238,000		0.06	2023-08-22
1190	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	857,600	20,239,360		0.06	2023-08-25
1191	0495	PALADIN LIMITED (BM):O	846,254	31,311		0.06	2021-10-29
1192	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	258,930	484,199		0.06	2023-03-27
1193	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	826,070	842,591		0.06	2023-08-11
1194	1239	Teamway International Group Holdings Limited:O	475,500	26,153		0.06	2023-08-03
1195	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	33,000	136,158		0.06	2023-08-15
1196	1788	Guotai Junan International Holdings Limited:O	5,752,409	3,566,494		0.06	2023-08-28
1197	1293	Grand Baoxin Auto Group Limited:O	1,706,401	426,600		0.06	2023-08-28
1198	6877	Top Eminent Healthcare Group Limited:O	1,220,000	85,400	*	0.06	2023-04-18
1199	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	331,000	6,289,000		0.06	2023-08-16
1200	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	520,000	20,800		0.06	2023-06-29
1201	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	656,000	43,952		0.06	2023-05-19
1202	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,814,000	317,450	*	0.06	2023-04-03
1203	0148	Kingboard Holdings Limited:O	659,800	11,572,892		0.06	2023-08-28
1204	1113	CK Asset Holdings Limited (KY):O	2,114,692	89,980,145		0.06	2023-08-28
1205	1351	Bright Future Technology Holdings Limited:O	296,000	66,600		0.06	2023-05-23
1206	0622	Oshidori International Holdings Limited:O	3,598,028	863,527		0.06	2023-08-02
1207	8487	ISP Global Limited:O	532,000	67,032		0.06	2023-02-08
1208	1548	Genscript Biotech Corporation:O	1,246,000	23,175,600		0.06	2023-08-24
1209	8436	Takbo Group Holdings Limited:O	235,000	37,600		0.06	2023-02-20
1210	0209	Winshine Science Company Limited:O	298,400	28,050		0.06	2023-08-01
1211	1245	NIRAKU GC HOLDINGS, INC.:O	698,000	209,400		0.06	2023-08-23
1212	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,224,000	330,480		0.06	2023-08-18
1213	0369	Wing Tai Properties Limited:O	792,000	2,542,320		0.06	2023-07-12
1214	1488	Best Food Holding Company Limited:O	918,000	991,440		0.06	2022-01-07
1215	0410	SOHO CHINA LIMITED:O	3,022,000	2,780,240		0.06	2023-08-28
1216	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,338,585	93,701		0.06	2020-06-18
1217	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	216,014	1,801,557		0.06	2023-03-09
1218	1811	CGN New Energy Holdings Co., Ltd.:O	2,486,000	5,369,760		0.06	2023-08-23
1219	0059	Skyfame Realty (Holdings) Limited:O	4,888,298	78,213		0.06	2023-06-13
1220	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	647,300	12,389,322		0.06	2023-08-28
1221	0812	Southwest Securities International Securities Limited:O	2,117,000	52,925		0.06	2023-08-02
1222	1224	C C Land Holdings Limited:O	2,242,329	3,542,880		0.06	2023-08-21
1223	1532	China Partytime Culture Holdings Limited:O	852,000	89,460		0.06	2023-03-30
1224	0274	Renaissance Asia Silk Road Group Limited:O	1,047,530	71,232		0.06	2023-08-28
1225	1581	Progressive Path Group Holdings Limited:O	238,000	40,222		0.06	2023-03-15
1226	0894	Man Yue Technology Holdings Limited:O	272,000	96,560		0.06	2022-11-18
1227	6837	Haitong Securities Co., Ltd.:H	1,950,000	9,808,500		0.06	2023-08-24
1228	0873	Shimao Services Holdings Limited:O	1,411,597	2,159,743		0.06	2023-08-25
1229	2326	New Provenance Everlasting Holdings Limited:O	12,050,000	120,500		0.06	2023-08-02
1230	0832	Central China Real Estate Limited:O	1,736,191	189,245		0.06	2023-07-24
1231	1481	Smart Globe Holdings Limited:O	580,000	174,000		0.06	2023-08-08
1232	0598	SINOTRANS LIMITED:H	1,158,000	3,566,640		0.06	2023-08-09
1233	3399	Guangdong Yueyun Transportation Company Limited:H	117,500	151,575		0.06	2023-01-31
1234	3789	Royal Deluxe Holdings Limited:O	680,000	55,760		0.06	2021-10-29
1235	1916	JIANGXI BANK CO., LTD.:H	760,500	760,500		0.06	2023-08-15
1236	2127	Huisen Shares Group Limited:O	1,728,000	233,280		0.06	2023-07-25
1237	1667	Dimmi Life Holdings Limited:O	540,000	132,300		0.06	2023-01-27
1238	9998	Kwan Yong Holdings Limited:O	450,000	85,500		0.06	2022-10-11
1239	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,374,071	1,154,220		0.06	2023-06-15
1240	1718	Wan Kei Group Holdings Limited:O	535,000	401,250		0.06	2023-08-24
1241	0819	Tianneng Power International Limited:O	624,000	5,197,920		0.06	2023-08-28
1242	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	382,600	4,200,948		0.06	2023-08-23
1243	8606	Kinetix Systems Holdings Limited:O	800,000	108,000		0.06	2023-03-21
1244	0743	Asia Cement (China) Holdings Corporation:O	864,500	2,671,305		0.06	2023-08-18
1245	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	381,000	4,236,720		0.06	2023-08-24
1246	1495	Jiyi Holdings Limited:O	145,200	26,136		0.06	2023-06-07
1247	2439	China Treasures New Materials Group Ltd.:O	550,000	280,500		0.06	2023-08-28
1248	2357	AviChina Industry & Technology Company Limited:H	3,414,000	12,153,840		0.05	2023-08-25
1249	6999	Leading Holdings Group Limited:O	563,000	127,238		0.05	2023-04-17
1250	0602	Jiahua Stores Holdings Limited:O	567,500	23,835		0.05	2022-09-28
1251	1260	Wonderful Sky Financial Group Holdings Limited:O	626,000	136,468		0.05	2022-10-10
1252	0547	Digital Domain Holdings Limited:O	3,384,688	710,784		0.05	2023-08-28
1253	1023	SITOY GROUP HOLDINGS LIMITED:O	523,000	428,860		0.05	2023-06-26
1254	0753	Air China Limited:H	2,462,000	14,008,780		0.05	2023-08-28
1255	1119	iDreamSky Technology Holdings Limited:O	848,400	2,494,296		0.05	2023-08-21
1256	2222	NVC International Holdings Limited:O	2,705,000	205,580		0.05	2023-08-08
1257	0438	IRICO Group New Energy Company Limited:H	51,300	204,174		0.05	2023-08-28
1258	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	612,500	71,050		0.05	2022-07-05
1259	6822	King's Flair International (Holdings) Limited:O	372,000	234,360		0.05	2021-02-16
1260	1432	China Shengmu Organic Milk Limited:O	4,454,000	1,202,580		0.05	2023-08-25
1261	8496	Global Uin Intelligence Holdings Limited:O	127,500	51,000		0.05	2022-04-01
1262	1633	Sheung Yue Group Holdings Limited:O	363,000	34,848		0.05	2022-12-19
1263	3886	Town Health International Medical Group Limited:O	3,590,500	1,113,055		0.05	2023-08-04
1264	1094	Cherish Sunshine International Limited:O	261,130	229,794		0.05	2023-03-29
1265	1360	NOVA Group Holdings Limited (KY):O	1,085,000	13,020		0.05	2023-07-31
1266	3301	Ronshine China Holdings Limited:O	887,500	174,838		0.05	2023-08-23
1267	1449	Leader Education Limited (KY):O	351,000	161,460		0.05	2023-08-15
1268	8112	Cornerstone Financial Holdings Limited:O	120,700	35,003		0.05	2022-04-19
1269	6610	Flowing Cloud Technology Ltd:O	952,000	1,370,880		0.05	2023-08-28
1270	1024	Kuaishou Technology:B	1,887,559	125,428,296		0.05	2023-08-28
1271	9696	Tianqi Lithium Corporation:H	86,200	3,792,800		0.05	2023-08-24
1272	2203	Brainhole Technology Limited:O	420,000	48,720		0.05	2023-04-20
1273	0543	Pacific Online Limited:O	594,560	368,627		0.05	2023-06-27
1274	0455	Tianda Pharmaceuticals Limited:O	1,124,000	219,180		0.05	2023-06-09
1275	2182	Tian Chang Group Holdings Ltd.:O	324,000	121,500		0.05	2022-11-18
1276	0630	AMCO United Holding Limited:O	504,588	23,716		0.05	2023-08-14
1277	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,550,000	7,827,500		0.05	2023-08-28
1278	0245	China Vered Financial Holding Corporation Limited:O	18,011,180	486,302		0.05	2023-08-17
1279	0272	SHUI ON LAND LIMITED:O	4,162,068	3,204,792		0.05	2023-08-25
1280	0641	CHTC Fong's International Company Limited:O	570,000	171,000		0.05	2023-05-19
1281	3389	Hengdeli Holdings Limited:O	2,281,200	326,212		0.05	2022-07-28
1282	8003	Great World Company Holdings Ltd:O	171,000	70,110		0.05	2023-06-29
1283	2370	Redco Healthy Living Company Limited:O	103,500	173,880	*	0.05	2023-03-30
1284	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,924,000	2,135,640		0.05	2023-08-21
1285	8080	North Asia Strategic Holdings Limited:O	234,800	65,744		0.05	2023-01-05
1286	6178	Everbright Securities Company Limited:H	362,200	2,129,736		0.05	2023-08-22
1287	1559	Kwan On Holdings Limited:O	960,000	48,960		0.05	2022-11-21
1288	1629	Champion Alliance International Holdings Limited:O	280,000	54,880		0.05	2023-06-06
1289	2186	Luye Pharma Group Ltd.:O	1,926,000	5,700,960		0.05	2023-07-24
1290	2422	Rego Interactive Co., Ltd:O	512,000	202,240		0.05	2023-08-28
1291	0833	ALLTRONICS HOLDINGS LIMITED:O	242,102	137,998		0.05	2022-12-13
1292	0444	Sincere Watch (Hong Kong) Limited:O	3,080,000	98,560	*	0.05	2023-05-18
1293	1013	Wai Chun Group Holdings Limited:O	1,089,800	37,053		0.05	2023-05-23
1294	8612	World Super Holdings Limited:O	440,000	72,600		0.05	2023-06-13
1295	0834	China Kangda Food Company Limited:O	220,000	42,020		0.05	2022-06-22
1296	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,469,915	129,426,016		0.05	2023-08-28
1297	0865	Jiande International Holdings Limited:O	2,960,400	76,970		0.05	2023-08-11
1298	8082	Qing Hua Holding Group Company Limited (BM):O	1,062,850	36,137		0.05	2023-08-25
1299	0340	Tongguan Gold Group Limited:O	2,054,300	996,336		0.05	2023-08-04
1300	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,751,212	170,305,025		0.05	2023-08-28
1301	1201	Tesson Holdings Limited:O	747,000	63,495		0.05	2023-08-23
1302	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	203,000	237,510		0.05	2023-08-21
1303	0859	Zhongchang International Holdings Group Limited:O	564,000	99,264		0.05	2023-06-01
1304	2086	Leadway Technology Investment Group Limited:O	160,000	118,400		0.05	2022-06-28
1305	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	536,000	5,435,040		0.05	2023-08-22
1306	8413	Asia Grocery Distribution Limited:O	580,000	74,820		0.05	2023-08-28
1307	9689	JTF International Holdings Limited:O	464,000	315,520		0.05	2023-07-07
1308	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	336,000	420,000		0.05	2023-04-24
1309	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	208,000	1,108,640		0.05	2023-08-28
1310	2168	Kaisa Prosperity Holdings Limited:O	76,500	159,885		0.05	2023-08-04
1311	2885	Peiport Holdings Ltd.:O	198,000	65,340		0.05	2021-11-15
1312	0738	LE SAUNDA HOLDINGS LIMITED:O	349,000	146,580		0.05	2023-07-20
1313	0041	GREAT EAGLE HOLDINGS LIMITED:O	369,494	5,187,696		0.05	2023-08-24
1314	0599	E. BON HOLDINGS LIMITED:O	354,776	56,764		0.05	2023-07-26
1315	0253	SHUN HO HOLDINGS LIMITED:O	150,000	126,000		0.05	2018-10-09
1316	8186	Almana Limited:O	14,029	3,648		0.05	2023-02-20
1317	6606	New Horizon Health Limited:O	225,500	3,815,460		0.05	2023-08-28
1318	1932	CPM Group Limited (KY):O	492,741	142,895		0.05	2023-01-05
1319	0384	CHINA GAS HOLDINGS LIMITED:O	2,678,400	20,918,304		0.05	2023-08-24
1320	0150	Hypebeast Limited:O	1,010,300	343,502		0.05	2023-01-13
1321	1975	Sun Hing Printing Holdings Limited:O	236,000	188,800		0.05	2022-09-21
1322	1995	Ever Sunshine Services Group Limited:O	858,000	2,616,900	*	0.05	2023-03-31
1323	0825	New World Department Store China Limited:O	827,016	537,560		0.05	2023-08-10
1324	0863	OSL Group Limited (KY):O	215,000	485,900		0.05	2023-08-28
1325	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	717,964	2,340,563		0.05	2023-08-25
1326	8495	1957 & Co. (Hospitality) Limited:O	188,000	52,640		0.05	2023-05-09
1327	1099	SINOPHARM GROUP CO. LTD.:H	656,800	14,942,200		0.05	2023-08-25
1328	2481	Wise Living Technology Co., Ltd:H	37,000	98,050		0.05	2023-07-14
1329	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,360,493	29,404,314		0.05	2023-08-25
1330	6133	Vital Innovations Holdings Limited:O	414,000	99,360		0.05	2023-03-16
1331	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	232,176	390,056		0.05	2023-05-24
1332	1917	Doumob:O	1,120,000	116,480		0.05	2023-06-01
1333	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	158,736	12,699		0.05	2023-05-09
1334	1760	Intron Technology Holdings Limited:O	528,000	1,652,640		0.05	2023-08-28
1335	2826	Global X China Cloud Computing ETF:Unit	3,950	200,344		0.05	2023-06-30
1336	8056	Life Concepts Holdings Limited (KY):O	920,000	140,760		0.05	2023-08-08
1337	8041	IntelliMark AI International Limited:O	384,000	95,616		0.05	2023-07-13
1338	1996	Redsun Properties Group Limited:O	1,617,000	363,825		0.05	2023-08-18
1339	1316	Nexteer Automotive Group Limited:O	1,213,000	5,604,060		0.05	2023-08-28
1340	9968	Huijing Holdings Company Limited:O	2,534,000	129,234	*	0.05	2023-03-28
1341	0202	EverChina Int'l Holdings Company Limited:O	3,501,400	434,174		0.05	2023-08-18
1342	1884	eprint Group Limited:O	264,000	145,200		0.05	2023-01-27
1343	0013	HUTCHMED (China) Limited:O	416,934	9,672,869		0.05	2023-08-28
1344	0222	MIN XIN HOLDINGS LIMITED:O	286,000	852,280		0.05	2023-07-14
1345	8425	Hing Ming Holdings Limited:O	180,000	30,600		0.05	2022-10-03
1346	3328	Bank of Communications Co., Ltd.:H	16,737,948	73,144,833		0.05	2023-08-25
1347	1789	AK Medical Holdings Limited:O	534,000	2,904,960		0.05	2023-08-28
1348	0976	Chiho Environmental Group Limited:O	764,000	351,440		0.05	2023-04-21
1349	1776	GF Securities Co., Ltd.:H	801,000	9,179,460		0.05	2023-08-08
1350	3395	JX ENERGY LTD.:O	216,000	56,160		0.05	2023-08-18
1351	1055	China Southern Airlines Company Limited:H	2,179,000	9,130,010		0.05	2023-08-28
1352	3836	China Harmony Auto Holding Limited:O	714,500	578,745		0.05	2023-08-16
1353	1978	LH GROUP LIMITED (KY):O	374,000	418,880		0.05	2023-08-15
1354	0210	Daphne International Holdings Limited:O	842,000	210,500		0.05	2023-08-10
1355	2809	Global X China Clean Energy ETF:Unit	4,850	416,906		0.05	2023-03-31
1356	1722	Kin Pang Holdings Limited:O	510,000	63,750		0.05	2023-06-27
1357	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,192,000	1,442,320		0.05	2023-08-10
1358	1652	Fusen Pharmaceutical Company Limited:O	351,000	540,540		0.05	2023-04-25
1359	1247	Miko International Holdings Limited:O	73,200	40,260		0.05	2022-12-30
1360	6993	Blue Moon Group Holdings Limited:O	2,706,000	10,039,260		0.05	2023-08-24
1361	0530	Goldin Financial Holdings Limited:O	3,224,100	477,167	*	0.05	2023-08-03
1362	1930	Shinelong Automotive Lightweight Application Limited:O	304,000	104,880		0.05	2022-06-22
1363	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	660,000	3,880,800		0.05	2023-08-01
1364	8507	i.century Holding Limited:O	184,000	23,000		0.05	2023-07-18
1365	9608	Sundy Service Group Co. Ltd:O	1,470,000	176,400		0.05	2023-05-25
1366	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,104,687	65,350,531		0.05	2023-08-25
1367	0244	SINCERE COMPANY, LIMITED (THE):O	601,000	140,033		0.05	2022-11-23
1368	2188	China Titans Energy Technology Group Co., Limited:O	682,000	214,830		0.05	2023-02-15
1369	0019	SWIRE PACIFIC LIMITED:A	391,128	25,305,982		0.05	2023-08-25
1370	1415	Cowell e Holdings Inc.:O	387,000	5,626,980		0.05	2023-08-28
1371	1663	Sino Harbour Holdings Group Limited:O	1,122,000	130,152		0.05	2023-08-14
1372	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,288,000	2,150,960		0.05	2023-08-28
1373	2321	Swang Chai Chuan Limited:O	455,000	186,550		0.05	2023-08-17
1374	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	508,000	386,080		0.05	2023-07-28
1375	1073	Da Yu Financial Holdings Limited:O	516,000	80,496		0.05	2023-05-24
1376	0701	CNT GROUP LIMITED:O	859,722	257,917		0.05	2023-03-08
1377	8646	China Hongguang Holdings Limited:O	207,000	48,231		0.05	2023-08-23
1378	0371	Beijing Enterprises Water Group Limited:O	4,522,000	7,913,500		0.05	2023-08-24
1379	8401	Stream Ideas Group Limited:O	90,000	10,350		0.05	2022-01-05
1380	1730	LHN LIMITED:O	184,000	347,760		0.04	2023-07-13
1381	8269	Wealth Glory Holdings Limited:O	400,086	54,412		0.04	2023-04-04
1382	0290	GoFintech Quantum Innovation Limited:O	709,000	168,033		0.04	2023-08-03
1383	0010	HANG LUNG GROUP LIMITED:O	608,650	6,524,728		0.04	2023-08-24
1384	1161	WATER OASIS GROUP LIMITED:O	304,000	452,960		0.04	2023-07-19
1385	8169	ECO-TEK HOLDINGS LIMITED:O	290,000	9,570		0.04	2018-05-11
1386	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,870,128	23,735,959		0.04	2023-08-28
1387	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	129,400	1,578,680		0.04	2023-06-30
1388	3969	China Railway Signal & Communication Corporation Limited:H	875,000	2,248,750		0.04	2023-05-16
1389	0582	Shin Hwa World Limited:O	1,862,450	124,784		0.04	2023-08-28
1390	3759	Pharmaron Beijing Co., Ltd.:H	132,850	2,425,841		0.04	2023-08-28
1391	1682	Hang Pin Living Technology Company Limited:O	346,000	28,026		0.04	2023-04-24
1392	2226	HONWORLD GROUP LIMITED:O	254,500	118,343		0.04	2023-07-06
1393	1982	NAMESON HOLDINGS LIMITED:O	1,000,000	445,000		0.04	2023-08-28
1394	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	633,000	189,900		0.04	2023-06-28
1395	0585	Imagi International Holdings Limited:O	363,102	127,086		0.04	2023-01-10
1396	0926	Besunyen Holdings Company Limited:O	53,475	168,981		0.04	2023-04-28
1397	8153	Jiading International Group Holdings Limited:O	666,115	79,934		0.04	2023-07-18
1398	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,199,359	4,838,590		0.04	2023-08-25
1399	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,000	5,145		0.04	2022-07-19
1400	1087	InvesTech Holdings Limited:O	50,950	32,608		0.04	2023-04-20
1401	2806	Global X China Consumer Brand ETF:Unit	5,800	267,148		0.04	2023-02-08
1402	0982	Huafa Property Services Group Company Limited:O	4,360,000	492,680		0.04	2022-12-01
1403	0694	Beijing Capital International Airport Company Limited:H	814,000	3,426,940		0.04	2023-08-28
1404	0237	SAFETY GODOWN COMPANY, LIMITED:O	175,200	357,408		0.04	2023-04-06
1405	2160	MicroPort CardioFlow Medtech Corporation:O	1,041,045	1,925,933		0.04	2023-08-23
1406	1235	Travel Expert (Asia) Enterprises Limited:O	220,000	32,120		0.04	2022-12-21
1407	3369	QINHUANGDAO PORT CO., LTD.:H	358,000	458,240		0.04	2023-08-28
1408	3638	Hunlicar Group Limited:O	226,800	74,844		0.04	2022-11-16
1409	0876	Kaisa Health Group Holdings Limited:O	2,170,000	60,760		0.04	2023-06-29
1410	6119	Tian Yuan Group Holdings Limited:O	258,000	100,620		0.04	2021-10-06
1411	3393	Wasion Holdings Limited:O	428,000	1,356,760		0.04	2023-08-23
1412	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,719,332	20,567,906		0.04	2023-08-22
1413	1038	CK Infrastructure Holdings Limited:O	1,079,000	41,811,250		0.04	2023-08-25
1414	0758	Macrolink Capital Holdings Limited:O	515,907	86,672	*	0.04	2021-08-30
1415	6998	Genor Biopharma Holdings Limited:O	215,500	323,250		0.04	2023-06-09
1416	1383	LET Group Holdings Limited:O	2,950,265	593,003		0.04	2023-05-31
1417	1545	Design Capital Limited (KY):O	850,000	68,000		0.04	2023-03-23
1418	0320	COMPUTIME GROUP LIMITED:O	358,000	134,250		0.04	2023-01-10
1419	1683	Hope Life International Holdings Limited:O	550,000	109,450		0.04	2023-08-01
1420	1710	Trio Industrial Electronics Group Limited:O	424,000	112,360		0.04	2023-05-16
1421	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	151,000	721,780		0.04	2023-08-11
1422	1830	Perfect Medical Health Management Limited (KY):O	532,398	2,044,408		0.04	2023-08-25
1423	6078	Hygeia Healthcare Holdings Co., Limited:O	267,600	10,623,720		0.04	2023-08-28
1424	0286	Aidigong Maternal & Child Health Limited (BM):O	1,837,236	597,102		0.04	2023-08-02
1425	1857	China Everbright Water Limited:O	1,208,000	1,461,680		0.04	2023-08-15
1426	1792	CMON Limited:O	760,000	27,360		0.04	2023-04-04
1427	8023	KWONG MAN KEE GROUP LIMITED:O	252,000	108,360		0.04	2022-03-17
1428	0075	Y. T. REALTY GROUP LIMITED:O	335,742	135,976		0.04	2023-03-09
1429	1922	Ruisen Life Service Co, Limited (KY):O	112,000	224,000		0.04	2023-05-03
1430	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	14,600	13,578		0.04	2022-02-21
1431	0526	Lisi Group (Holdings) Limited (BM):O	3,348,000	137,268		0.04	2023-06-14
1432	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,022,000	3,112,660		0.04	2023-08-23
1433	8120	China Demeter Financial Investments Limited:O	311,691	39,585		0.04	2022-12-14
1434	8140	BOSA Technology Holdings Limited:O	330,000	28,050		0.04	2023-06-06
1435	0557	China Tian Yuan Healthcare Group Limited:O	164,000	119,720		0.04	2022-10-31
1436	0905	Walnut Capital Limited:O	287,000	48,503		0.04	2023-07-11
1437	0240	BUILD KING HOLDINGS LIMITED:O	508,098	538,584		0.04	2023-08-28
1438	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	366,000	878,400		0.04	2023-08-02
1439	6908	HG Semiconductor Limited (KY):O	307,000	294,720		0.04	2023-08-24
1440	1655	OKURA HOLDINGS LIMITED:O	245,000	218,050		0.04	2023-08-25
1441	0975	Mongolian Mining Corporation:O	425,262	1,246,018		0.04	2023-08-28
1442	3033	CSOP Hang Seng TECH Index ETF:Unit	2,742,600	11,129,471		0.04	2023-08-28
1443	0099	Wong's International Holdings Limited:O	195,000	304,200		0.04	2022-11-17
1444	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,049,500	6,230,480		0.04	2023-08-25
1445	8370	Zhi Sheng Group Holdings Limited:O	368,000	29,440		0.04	2021-03-26
1446	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,441,876	4,599,584		0.04	2023-08-25
1447	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,107,664	63,137	*	0.04	2023-05-05
1448	1273	Hong Kong Finance Group Limited:O	168,000	71,400		0.04	2022-08-18
1449	3788	China Hanking Holdings Limited:O	793,000	547,170		0.04	2023-08-22
1450	1280	China Qidian Guofeng Holdings Limited:O	88,600	107,206		0.04	2022-10-31
1451	6117	RIZHAO PORT JURONG CO., LTD.:H	330,000	178,200		0.04	2023-04-04
1452	0106	Landsea Green Management Limited:O	1,893,601	117,403		0.04	2022-12-14
1453	8221	Gaoyu Finance Group Limited (KY):O	800,000	20,000	*	0.04	2023-03-24
1454	1827	Miricor Enterprises Holdings Limited:O	160,000	224,000		0.04	2022-08-23
1455	1732	XiangXing International Holding Limited:O	480,000	120,000		0.04	2023-08-16
1456	0993	XinKong International Capital Holdings Limited:O	3,471,008	194,376		0.04	2023-03-22
1457	1696	SISRAM MEDICAL LTD:O	185,600	1,371,584		0.04	2023-08-28
1458	1742	HPC Holdings Limited (KY):O	635,000	36,830		0.04	2023-03-15
1459	1257	China Everbright Greentech Limited:O	819,509	786,729		0.04	2023-08-08
1460	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	576,055	581,816		0.04	2023-08-18
1461	2383	TOM GROUP LIMITED:O	1,568,000	1,113,280		0.04	2023-08-18
1462	0396	Hing Lee (HK) Holdings Limited:O	320,000	31,360		0.04	2023-07-19
1463	0827	Ko Yo Chemical (Group) Limited:O	2,382,000	223,908		0.04	2023-02-03
1464	0710	BOE Varitronix Limited:O	312,427	2,290,090		0.04	2023-08-25
1465	0546	Fufeng Group Limited:O	999,017	3,966,097		0.04	2023-08-18
1466	8179	Palinda Group Holdings Limited:O	392,361	44,729		0.04	2023-07-06
1467	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	212,000	243,800	*	0.04	2022-10-05
1468	1250	Shandong Hi-Speed New Energy Group Limited:O	874,860	2,545,843		0.04	2023-08-24
1469	6880	Tempus Holdings Limited:O	170,000	22,780	*	0.04	2021-03-16
1470	0864	Wing Lee Property Investments Limited:O	150,097	34,522		0.04	2022-11-24
1471	1058	NAMYUE HOLDINGS LIMITED:O	209,031	110,786		0.04	2023-08-22
1472	1026	Universal Technologies Holdings Limited:O	2,140,000	154,080		0.04	2023-05-17
1473	2347	Yoho Group Holdings Limited:O	194,000	133,860		0.04	2023-03-28
1474	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	212,200	5,761,230		0.04	2023-08-28
1475	6663	IWS Group Holdings Limited:O	310,000	122,450		0.04	2023-02-13
1476	8241	YING KEE TEA HOUSE GROUP LIMITED:O	140,000	25,340		0.04	2023-04-25
1477	3888	Kingsoft Corporation Limited:O	528,400	16,010,520		0.04	2023-08-28
1478	0207	Joy City Property Limited:O	5,493,195	1,340,340		0.04	2023-08-15
1479	1712	DRAGON MINING LIMITED:O	61,000	97,600		0.04	2023-08-28
1480	8163	NOIZ Group Limited:O	217,812	34,850		0.04	2022-07-19
1481	0506	China Foods Limited:O	1,070,000	2,974,600		0.04	2023-07-12
1482	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	458,000	503,800		0.04	2023-03-06
1483	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	287,200	292,944		0.04	2023-05-24
1484	1767	TS WONDERS HOLDING LIMITED:O	380,000	60,420		0.04	2022-11-24
1485	2298	Cosmo Lady (China) Holdings Company Limited:O	854,000	298,900		0.04	2023-07-25
1486	0086	SUN HUNG KAI & CO. LIMITED:O	745,611	2,110,079		0.04	2023-05-30
1487	1226	China Investment and Finance Group Limited (KY):O	156,160	61,683		0.04	2022-09-27
1488	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,864,000	773,280		0.04	2023-08-28
1489	2663	KPa-BM Holdings Limited:O	210,000	59,850		0.04	2023-06-26
1490	1347	HUA HONG SEMICONDUCTOR LIMITED:O	646,000	12,377,360		0.04	2023-08-28
1491	2892	MILLION CITIES HOLDINGS LIMITED:O	282,000	141,000		0.04	2019-12-02
1492	8132	Century Energy International Holdings Limited:O	1,011,000	122,331		0.04	2023-08-28
1493	0580	Sun.King Technology Group Limited:O	612,000	1,015,920		0.04	2023-08-03
1494	8601	Boltek Holdings Limited:O	300,000	76,500		0.04	2022-06-02
1495	1868	Neo-Neon Holdings Limited:O	785,000	333,625		0.04	2023-08-11
1496	8036	eBroker Group Limited:O	460,000	38,640		0.04	2021-11-17
1497	2382	Sunny Optical Technology (Group) Company Limited:O	409,066	25,587,078		0.04	2023-08-28
1498	3319	A-Living Smart City Services Co., Ltd.:H	529,461	2,631,421		0.04	2023-08-28
1499	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	324,000	77,760		0.04	2023-06-27
1500	2778	Champion Real Estate Investment Trust:Unit	2,226,844	5,789,794		0.04	2023-08-28
1501	3366	Overseas Chinese Town (Asia) Holdings Limited:O	278,000	108,420		0.04	2023-04-14
1502	0941	China Mobile Limited (HK):O	7,892,248	518,126,081		0.04	2023-08-28
1503	8063	Global Mastermind Holdings Limited:O	188,572	9,806		0.04	2023-02-20
1504	6680	JL MAG RARE-EARTH CO., LTD.:H	73,920	739,200		0.04	2023-08-25
1505	0609	Tiande Chemical Holdings Limited:O	320,000	454,400		0.04	2023-08-10
1506	8118	Bortex Global Limited:O	184,000	36,800		0.04	2023-03-21
1507	6600	SciClone Pharmaceuticals (Holdings) Limited:O	226,794	2,170,419		0.04	2023-08-23
1508	3681	SINOMAB BIOSCIENCE LIMITED:O	380,100	513,135		0.04	2023-04-06
1509	1262	Labixiaoxin Snacks Group Limited:O	488,000	107,360		0.04	2023-02-03
1510	2239	SMIT Holdings Limited:O	119,000	192,780		0.04	2023-03-31
1511	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,527,457	12,903,252		0.04	2023-08-28
1512	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	339,719	3,607,816		0.04	2023-08-15
1513	3918	NagaCorp Ltd.:O	1,610,404	6,522,136		0.04	2023-08-22
1514	3669	China Yongda Automobiles Services Holdings Limited:O	707,500	2,440,875		0.04	2023-08-22
1515	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	40,000	3,720		0.04	2017-06-15
1516	1854	China Wantian Holdings Limited:O	694,000	430,280		0.04	2023-08-11
1517	2120	Wenzhou Kangning Hospital Co., Ltd.:H	7,000	87,920		0.04	2023-08-08
1518	8162	Loco Hong Kong Holdings Limited:O	300,000	56,400	*	0.04	2022-12-01
1519	0311	LUEN THAI HOLDINGS LIMITED:O	374,000	130,900		0.04	2023-07-20
1520	8201	PPS International (Holdings) Limited:O	194,800	9,740		0.04	2023-04-17
1521	0922	Anxian Yuan China Holdings Limited:O	799,343	155,073		0.04	2023-08-01
1522	8081	Hang Tai Yue Group Holdings Limited:O	1,851,160	181,414		0.04	2023-02-06
1523	0848	Maoye International Holdings Limited:O	1,844,000	339,296		0.04	2023-05-04
1524	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,245,800	15,597,416		0.04	2023-08-28
1525	1130	China Environmental Resources Group Limited:O	729,010	23,328		0.04	2023-05-09
1526	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	210,000	4,027,800		0.04	2023-08-22
1527	1112	Health and Happiness (H&H) International Holdings Limited:O	230,500	2,247,375		0.04	2023-08-17
1528	0715	China Oceanwide Holdings Limited:O	5,763,000	184,416		0.04	2023-08-03
1529	0393	Glorious Sun Enterprises Limited:O	543,199	439,991		0.04	2022-01-21
1530	6958	Zhenro Services Group Limited:O	370,000	89,170		0.04	2023-04-04
1531	1746	Man Shun Group (Holdings) Limited:O	356,000	60,164		0.04	2023-06-07
1532	1518	New Century Healthcare Holding Co. Limited:O	174,000	104,400		0.04	2022-01-27
1533	1980	Tian Ge Interactive Holdings Limited:O	441,000	163,170		0.04	2023-08-03
1534	1951	Jinxin Fertility Group Limited:O	963,000	3,688,290		0.04	2023-08-22
1535	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	233,610	27,565,980		0.04	2023-08-25
1536	8021	WLS HOLDINGS LIMITED (BM):O	5,072,000	268,816		0.04	2023-02-27
1537	1861	Precious Dragon Technology Holdings Limited:O	82,500	152,625		0.04	2023-03-28
1538	1475	NISSIN FOODS COMPANY LIMITED:O	368,000	2,241,120		0.04	2023-07-10
1539	0992	LENOVO GROUP LIMITED:O	4,263,320	35,300,290		0.04	2023-08-28
1540	2899	ZIJIN MINING GROUP CO., LTD.:H	2,016,500	24,157,670		0.04	2023-08-28
1541	1778	Colour Life Services Group Co., Limited:O	521,217	231,942		0.04	2023-07-13
1542	0535	Gemdale Properties and Investment Corporation Limited:O	5,808,306	1,974,824		0.03	2023-08-07
1543	0174	Gemini Investments (Holdings) Limited:O	222,000	79,920		0.03	2021-05-03
1544	1469	Get Nice Financial Group Limited:O	871,221	653,416		0.03	2023-06-14
1545	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,100,000	189,100		0.03	2023-07-19
1546	2310	Times Universal Group Holdings Limited:O	380,000	11,400		0.03	2020-07-14
1547	1787	Shandong Gold Mining Co., Ltd.:H	297,440	4,663,859		0.03	2023-08-28
1548	8476	Ocean One Holding Ltd.:O	96,000	71,040		0.03	2020-12-30
1549	8037	China Biotech Services Holdings Limited:O	330,100	194,759		0.03	2023-08-02
1550	8059	Glory Flame Holdings Limited:O	345,000	6,210		0.03	2022-05-30
1551	2293	Bamboos Health Care Holdings Limited:O	136,000	104,720		0.03	2022-10-18
1552	2142	HBM Holdings Limited (KY):O	261,000	422,820		0.03	2023-08-25
1553	1088	China Shenhua Energy Company Limited:H	1,145,417	25,829,153		0.03	2023-08-28
1554	9990	Archosaur Games Inc.:O	271,000	845,520		0.03	2023-08-24
1555	1211	BYD COMPANY LIMITED:H	371,220	83,598,744		0.03	2023-08-28
1556	2820	Global X China Biotech ETF:Unit	3,600	192,168		0.03	2022-02-18
1557	1060	Damai Entertainment Holdings Limited (BM):O	9,111,010	4,737,725		0.03	2023-08-28
1558	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	557,072	3,559,690		0.03	2023-07-05
1559	2349	China City Infrastructure Group Limited:O	1,055,600	42,224		0.03	2023-03-17
1560	2338	WEICHAI POWER CO., LTD.:H	654,963	6,392,439		0.03	2023-08-16
1561	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,998,683	191,874		0.03	2022-10-17
1562	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	192,753	206,246		0.03	2021-05-03
1563	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	542,000	3,333,300		0.03	2023-08-28
1564	1182	Success Dragon International Holdings Limited:O	116,039	23,208		0.03	2023-03-16
1565	0294	Yangtzekiang Garment Limited:O	68,608	89,876		0.03	2023-04-13
1566	2668	PAK TAK INTERNATIONAL LIMITED:O	1,290,000	103,200		0.03	2023-01-30
1567	1348	Quali-Smart Holdings Limited:O	486,000	31,590		0.03	2023-05-23
1568	1660	Zhaobangji Lifestyle Holdings Limited:O	2,040,000	530,400		0.03	2023-08-03
1569	3363	Zhengye International Holdings Company Limited:O	164,000	76,260		0.03	2023-03-23
1570	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	202,000	29,290		0.03	2022-10-27
1571	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	304,000	921,120		0.03	2023-05-08
1572	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	94,000	16,168		0.03	2022-11-02
1573	0176	Superactive Group Company Limited:O	662,000	15,888		0.03	2022-12-05
1574	3081	Value Gold ETF:Unit	12,300	562,356		0.03	2023-07-21
1575	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	69,800	17,450	*	0.03	2021-10-04
1576	9983	Central China New Life Limited:O	414,000	952,200		0.03	2023-05-30
1577	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,881,249	18,756,931		0.03	2023-08-28
1578	1385	Shanghai Fudan Microelectronics Group Company Limited:H	92,000	1,736,960		0.03	2023-08-03
1579	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	110,000	226,600		0.03	2023-01-16
1580	1761	BabyTree Group:O	536,500	142,173	*	0.03	2023-03-24
1581	6978	Immunotech Biopharm Ltd:O	166,000	751,980		0.03	2023-08-25
1582	2221	New Concepts Holdings Limited:O	492,000	295,200		0.03	2023-08-23
1583	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,130,056	206,584		0.03	2023-03-23
1584	0373	ALLIED GROUP LIMITED (HK):O	1,130,000	1,796,700		0.03	2023-05-11
1585	2138	EC Healthcare:O	380,000	1,428,800		0.03	2023-08-25
1586	0332	Yuan Heng Gas Holdings Limited:O	2,098,000	148,958		0.03	2023-06-30
1587	9978	Fineland Living Services Group Limited:O	128,000	18,944		0.03	2023-03-21
1588	1008	Litu Holdings Limited (KY):O	500,001	72,500		0.03	2023-06-19
1589	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	478,000	40,152		0.03	2021-12-06
1590	6900	Sunkwan Properties Group Limited:O	658,000	16,450		0.03	2023-07-20
1591	0593	DreamEast Group Limited:O	90,500	80,545	*	0.03	2022-12-29
1592	8130	Dadi International Group Limited:O	1,153,110	16,144		0.03	2022-12-15
1593	8309	Man Shing Global Holdings Limited:O	190,000	14,250		0.03	2020-11-05
1594	9988	Alibaba Group Holding Limited (KY):O	6,481,279	576,185,703		0.03	2023-08-28
1595	1582	CR Construction Group Holdings Limited:O	157,500	73,238		0.03	2022-12-20
1596	1028	C.banner International Holdings Limited:O	654,000	77,172		0.03	2023-08-14
1597	0522	ASMPT Limited:O	129,500	10,366,475		0.03	2023-08-28
1598	1847	YCIH Green High-Performance Concrete Company Limited:H	42,000	36,960		0.03	2023-06-01
1599	0817	China Jinmao Holdings Group Limited:O	4,175,229	4,551,000		0.03	2023-08-23
1600	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	476,000	190,400		0.03	2023-04-17
1601	8333	Astrum Financial Holdings Limited:O	30,000	12,600		0.03	2022-12-22
1602	1587	Shineroad International Holdings Limited:O	212,000	118,720		0.03	2022-08-26
1603	1180	Paradise Entertainment Limited (BM):O	328,000	426,400		0.03	2023-08-10
1604	0696	TRAVELSKY TECHNOLOGY LIMITED:H	290,000	4,176,000		0.03	2023-08-25
1605	2148	Vesync Co., Ltd:O	360,000	1,274,400		0.03	2023-07-14
1606	0659	CTF Services Limited (BM):O	1,199,312	10,697,863		0.03	2023-08-21
1607	3718	Beijing Enterprises Urban Resources Group Limited:O	1,100,000	627,000		0.03	2023-04-04
1608	0353	Energy International Investments Holdings Limited:O	219,830	217,632		0.03	2023-08-25
1609	2282	MGM China Holdings Limited:O	1,158,400	11,236,480		0.03	2023-08-28
1610	0727	Crown International Corporation Limited:O	1,070,000	44,940	*	0.03	2023-07-04
1611	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	117,000	241,020		0.03	2023-05-16
1612	0842	Leoch International Technology Limited:O	410,000	643,700		0.03	2023-08-28
1613	0273	MASON GROUP HOLDINGS LIMITED:O	13,313,937	412,732		0.03	2023-08-08
1614	3816	KFM Kingdom Holdings Limited:O	180,000	38,340		0.03	2022-02-07
1615	1775	BExcellent Group Holdings Limited:O	152,000	42,560		0.03	2020-09-17
1616	1971	Redsun Services Group Limited:O	124,000	61,380		0.03	2023-06-14
1617	2230	MEDIALINK GROUP LIMITED:O	595,000	108,290		0.03	2023-08-08
1618	0731	C&D Newin Paper & Pulp Corporation Limited:O	422,400	118,272		0.03	2023-08-15
1619	1163	ADTIGER CORPORATIONS LIMITED:O	222,500	36,045		0.03	2023-06-07
1620	2552	Hua Medicine:O	313,500	642,675		0.03	2023-08-10
1621	1194	Bay Area Gold Group Limited:O	88,555	30,994	*	0.03	2023-01-20
1622	2888	STANDARD CHARTERED PLC:O	824,812	58,149,246		0.03	2023-08-28
1623	3368	Parkson Retail Group Limited:O	777,500	101,075		0.03	2023-08-22
1624	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,386,000	5,557,860		0.03	2023-08-25
1625	1832	S.A.I. Leisure Group Company Limited:O	106,000	79,500		0.03	2023-06-02
1626	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	98,000	112,700		0.03	2017-08-09
1627	1036	Vanke Overseas Investment Holding Company Limited:O	113,972	190,333		0.03	2022-03-29
1628	1004	China Smarter Energy Group Holdings Limited:O	2,737,600	65,702		0.03	2023-08-03
1629	1759	Sino Gas Holdings Group Limited:O	63,000	34,650		0.03	2022-12-13
1630	0205	SEEC MEDIA GROUP LIMITED:O	213,750	66,263		0.03	2023-07-11
1631	3860	EPS Creative Health Technology Group Limited (KY):O	145,000	137,750		0.03	2023-02-16
1632	2286	Chen Xing Development Holdings Limited:O	173,600	65,100		0.03	2022-02-22
1633	0279	Arta TechFin Corporation Limited:O	5,538,517	437,543		0.03	2023-08-28
1634	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	144,000	47,520		0.03	2023-07-18
1635	0596	Inspur Digital Enterprise Technology Limited:O	327,000	774,990		0.03	2023-08-28
1636	6030	CITIC Securities Company Limited:H	749,995	11,924,921		0.03	2023-08-28
1637	1156	CHINA NEW ENERGY LIMITED (JE):O	168,000	28,056		0.03	2023-02-28
1638	1935	JH Educational Technology INC.:O	456,000	442,320		0.03	2023-03-03
1639	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	2,500	13,250		0.03	2023-08-25
1640	6162	China Tianrui Automotive Interiors Co., LTD:O	568,000	83,496		0.03	2023-07-31
1641	1523	Plover Bay Technologies Limited:O	312,000	714,480		0.03	2023-07-26
1642	1515	China Resources Medical Holdings Company Limited:O	368,000	2,090,240		0.03	2023-08-28
1643	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,429,346	12,349,549		0.03	2023-08-24
1644	1172	Magnus Concordia Group Limited:O	1,635,500	80,140		0.03	2023-03-15
1645	8325	China Smartpay Group Holdings Limited:O	670,000	24,120	*	0.03	2023-03-28
1646	0974	China Shun Ke Long Holdings Limited:O	82,000	50,020		0.03	2021-07-30
1647	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	328,000	9,676,000		0.03	2023-08-28
1648	9922	Jiumaojiu International Holdings Limited:O	410,000	5,420,200		0.03	2023-08-25
1649	3999	DaChan Food (Asia) Limited:O	286,000	185,900		0.03	2023-07-21
1650	3067	iShares Hang Seng TECH ETF:Unit	382,566	3,303,457		0.03	2023-08-25
1651	2111	Best Pacific International Holdings Limited:O	292,000	321,200		0.03	2023-07-19
1652	0656	FOSUN INTERNATIONAL LIMITED:O	2,301,181	11,298,799		0.03	2023-08-18
1653	8509	Wine's Link International Holdings Limited:O	112,000	35,840		0.03	2020-12-30
1654	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	696,000	2,136,720		0.03	2023-08-21
1655	1345	Shanghai Pioneer Holding Ltd:O	352,000	792,000		0.03	2023-06-09
1656	1681	Consun Pharmaceutical Group Limited:O	227,000	1,157,700		0.03	2023-07-31
1657	0645	Ares Asia Limited:O	143,302	16,766		0.03	2022-04-20
1658	0464	China In-Tech Limited:O	124,000	24,800		0.03	2023-07-04
1659	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	100,000	800,000		0.03	2019-04-04
1660	2128	China Lesso Group Holdings Limited:O	860,000	3,405,600		0.03	2023-08-25
1661	9963	Transtech Optelecom Science Holdings Limited:O	72,000	23,040		0.03	2023-07-11
1662	2189	Kato (Hong Kong) Holdings Limited:O	276,000	168,360		0.03	2021-12-21
1663	2080	AUX International Holdings Limited:O	136,000	42,160		0.03	2022-04-26
1664	0665	Haitong International Securities Group Limited:O	2,322,532	1,463,195		0.03	2023-07-05
1665	2132	Landrich Holding Limited:O	440,000	187,000		0.03	2023-08-25
1666	1947	Meihao Medical Group Co., Ltd:O	165,000	75,900		0.03	2023-06-20
1667	0704	Huscoke Holdings Limited:O	79,778	14,520		0.03	2021-10-18
1668	8111	China Technology Industry Group Limited:O	123,000	6,765		0.03	2022-12-22
1669	1460	ICO Group Limited:O	240,800	48,160		0.03	2022-07-25
1670	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,194,000	1,456,680		0.03	2022-08-18
1671	2362	Jinchuan Group International Resources Co. Ltd:O	3,423,200	1,335,048		0.03	2023-08-24
1672	0377	China Huajun Group Limited:O	16,840	20,713		0.03	2023-04-21
1673	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	130,000	6,500		0.03	2020-11-02
1674	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,235,280	19,088,152		0.03	2023-08-28
1675	0471	Silkwave Inc:O	467,990	215,275		0.03	2023-08-28
1676	1707	Geotech Holdings Ltd.:O	456,000	123,120		0.03	2021-11-19
1677	8062	EFT Solutions Holdings Limited:O	130,000	27,300		0.03	2021-08-24
1678	3708	China Supply Chain Holdings Limited:O	1,515,000	157,560		0.03	2023-08-11
1679	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	658,000	50,666		0.03	2022-07-26
1680	3868	Xinyi Energy Holdings Limited:O	2,216,280	3,745,513		0.03	2023-08-28
1681	1897	Million Hope Industries Holdings Limited:O	111,495	47,943		0.03	2023-08-09
1682	1963	Bank of Chongqing Co., Ltd.:H	425,500	1,702,000		0.03	2023-07-04
1683	0500	Frontier Services Group Limited:O	647,118	126,188		0.03	2023-08-25
1684	1117	China Modern Dairy Holdings Ltd.:O	2,127,000	1,552,710		0.03	2023-08-02
1685	0206	CM Energy Tech Co., Ltd.:O	871,000	174,200		0.03	2023-03-29
1686	9997	Kangji Medical Holdings Limited:O	326,500	2,412,835		0.03	2023-06-14
1687	8363	SDM Education Group Holdings Limited:O	184,000	9,936		0.03	2023-06-08
1688	2500	Venus Medtech (Hangzhou) Inc.:H	118,000	664,340		0.03	2023-08-22
1689	2008	Phoenix Media Investment (Holdings) Limited:O	1,332,000	313,020		0.03	2023-07-18
1690	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	502,000	1,345,360		0.03	2023-05-10
1691	2139	Bank of Gansu Co., Ltd.:H	1,008,000	786,240		0.03	2023-08-28
1692	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	303,000	31,815		0.03	2023-07-25
1693	0610	WAI KEE HOLDINGS LIMITED:O	210,002	260,402		0.03	2023-08-21
1694	3678	Soho Holly Futures Co., Ltd.:H	66,000	112,200		0.03	2023-07-18
1695	2728	Jintai Energy Holdings Limited:O	1,176,000	35,280		0.03	2023-04-24
1696	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	58,000	1,267,300		0.03	2023-08-23
1697	8172	Lajin Entertainment Network Group Limited:O	1,108,960	53,230		0.03	2023-04-28
1698	0994	CT Vision S.L. (International) Holdings Limited:O	200,000	98,000		0.03	2023-03-22
1699	2237	China Graphite Group Limited:O	420,000	344,400		0.03	2023-08-28
1700	6816	Prosper Construction Holdings Limited:O	210,000	65,100		0.03	2022-03-15
1701	3666	Shanghai XNG Holdings Limited:O	578,000	27,166		0.03	2023-02-03
1702	8143	Good Fellow Healthcare Holdings Limited:O	735,833	36,056		0.03	2023-03-16
1703	8431	Hao Bai International (Cayman) Limited:O	51,000	11,679		0.03	2023-03-20
1704	8050	Quantum Thinking Limited:O	352,000	54,560		0.03	2022-03-17
1705	2002	China Sunshine Paper Holdings Company Limited:O	251,000	650,090		0.03	2023-08-21
1706	8047	China Ocean Group Development Limited:O	1,575,750	108,727		0.03	2022-01-27
1707	6066	CSC Financial Co., Ltd.:H	325,500	2,828,595		0.03	2023-08-21
1708	0475	Central Development Holdings Limited:O	100,000	44,000		0.03	2021-08-26
1709	1406	Clarity Medical Group Holding Limited:O	136,250	117,175		0.03	2023-06-01
1710	1085	HENGXIN TECHNOLOGY LTD.:O	100,000	234,000		0.03	2023-08-16
1711	8308	Gudou Holdings Limited:O	292,000	69,204	*	0.03	2022-05-20
1712	0868	XINYI GLASS HOLDINGS LIMITED:O	1,068,101	11,685,025		0.03	2023-08-28
1713	6893	Hin Sang Group (International) Holding Co. Ltd.:O	280,000	109,200		0.03	2023-05-24
1714	0936	Kaisa Capital Investment Holdings Limited:O	270,000	81,000		0.03	2021-09-20
1715	0299	Glory Sun Land Group Limited:O	27,792	10,839		0.03	2023-08-18
1716	0004	Wharf (Holdings) Limited (The):O	776,859	12,818,174		0.03	2023-08-23
1717	0021	Great China Holdings (Hong Kong) Limited:O	1,010,000	86,860		0.03	2021-05-03
1718	1658	Postal Savings Bank of China Co., Ltd.:H	5,037,000	20,047,260		0.03	2023-08-28
1719	2601	China Pacific Insurance (Group) Co., Ltd.:H	703,400	12,379,840		0.03	2023-08-28
1720	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	304,000	115,520		0.03	2023-08-11
1721	2804	Premia Vietnam ETF:Unit	500	33,750		0.03	2023-06-09
1722	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	502,944	80,471		0.03	2023-03-09
1723	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	126,000	74,340		0.03	2020-11-27
1724	8525	Baiying Holdings Group Limited:O	68,000	26,860		0.03	2022-07-25
1725	6996	Antengene Corporation Limited:O	169,500	222,045		0.03	2023-08-18
1726	0854	Willas-Array Electronics (Holdings) Limited:O	22,000	59,180		0.03	2022-10-24
1727	1997	Wharf Real Estate Investment Company Limited:O	761,406	23,946,219		0.03	2023-08-25
1728	1841	A.Plus Group Holdings Limited:O	100,000	28,000		0.03	2021-09-21
1729	8282	Gameone Holdings Limited:O	60,000	8,340		0.03	2022-09-13
1730	2146	Roiserv Lifestyle Services Co., Ltd.:H	23,500	49,350		0.03	2023-04-27
1731	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	66,000		0.03	2018-06-15
1732	0442	Domaine Power Holdings Limited:O	43,000	58,050		0.02	2021-09-10
1733	0383	Tian An Medicare Limited (BM):O	270,150	235,031		0.02	2023-07-31
1734	8490	Niche-Tech Semiconductor Materials Limited (KY):O	175,000	31,500		0.02	2020-10-27
1735	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	225,000	162,000		0.02	2023-03-22
1736	1703	Welife Technology Limited (KY):O	285,000	36,765		0.02	2023-08-22
1737	1198	Royale Home Holdings Limited:O	643,375	984,364		0.02	2022-10-03
1738	8117	China Primary Energy Holdings Limited:O	253,387	15,963		0.02	2023-04-19
1739	3636	Poly Culture Group Corporation Limited:H	22,100	182,325		0.02	2023-08-23
1740	1208	MMG Limited (HK):O	2,127,410	5,531,266		0.02	2023-08-28
1741	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	54,000	66,960		0.02	2023-06-30
1742	8048	Yu Tak International Holdings Limited:O	478,000	11,472		0.02	2022-06-23
1743	1153	Jiayuan Services Holdings Limited:O	150,000	41,250	*	0.02	2023-03-10
1744	1037	Maxnerva Technology Services Limited:O	172,000	35,088		0.02	2023-07-13
1745	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	560,000	28,000		0.02	2023-07-20
1746	1070	TCL Electronics Holdings Limited:O	607,305	1,864,426		0.02	2023-08-09
1747	3680	Ruihe Data Technology Holdings Limited (KY):O	160,000	123,200		0.02	2023-08-08
1748	6622	Zhaoke Ophthalmology Limited:O	131,604	480,355		0.02	2023-06-14
1749	1862	JINGRUI HOLDINGS LIMITED:O	372,000	23,436		0.02	2023-07-13
1750	8328	Xinyi Electric Storage Holdings Limited:O	189,791	394,765		0.02	2023-08-28
1751	3326	Perfect Group International Holdings Limited:O	324,000	58,644		0.02	2023-03-03
1752	1121	Golden Solar New Energy Technology Holdings Limited:O	438,000	2,890,800		0.02	2023-05-19
1753	2183	Sansheng Holdings (Group) Co. Ltd.:O	118,150	470,237	*	0.02	2022-03-07
1754	8635	Elephant Holdings Group Limited:O	96,000	14,880		0.02	2023-05-31
1755	8616	Sunray Engineering Group Limited (KY):O	240,000	15,360		0.02	2022-11-16
1756	1542	Taizhou Water Group Co., Ltd.:H	12,000	35,640		0.02	2023-03-27
1757	0413	South China Holdings Company Limited:O	3,170,143	129,976		0.02	2023-04-13
1758	3623	China Success Finance Group Holdings Limited:O	132,000	97,680		0.02	2023-03-23
1759	0285	BYD Electronic (International) Company Limited:O	538,000	17,673,300		0.02	2023-08-28
1760	8103	hmvod Limited:O	25,740	36,036		0.02	2023-08-28
1761	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	300,000	576,000		0.02	2023-05-23
1762	3321	Wai Hung Group Holdings Limited:O	120,000	118,800	*	0.02	2022-04-14
1763	2023	China Ludao Technology Company Limited:O	116,000	100,920		0.02	2020-07-08
1764	1866	CHINA XLX FERTILISER LTD.:O	287,000	1,113,560		0.02	2023-08-21
1765	1046	Universe Entertainment and Culture Group Company Limited:O	213,424	53,356		0.02	2023-06-26
1766	0080	China New Economy Fund Limited:O	310,000	51,460		0.02	2022-12-12
1767	1520	Virtual Mind Holding Company Limited:O	474,000	74,418		0.02	2023-06-08
1768	8007	Global Strategic Group Limited:O	106,579	31,974		0.02	2023-07-13
1769	8011	Polyard Petroleum International Group Limited:O	896,573	142,555	*	0.02	2022-02-10
1770	0852	Strong Petrochemical Holdings Limited:O	496,000	86,800		0.02	2022-11-29
1771	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	106,000	552,260		0.02	2023-07-27
1772	2360	Best Mart 360 Holdings Limited:O	232,000	431,520		0.02	2023-08-22
1773	0910	China Sandi Holdings Limited:O	1,175,400	230,378		0.02	2023-08-08
1774	3903	Hanhua Financial Holding Co., Ltd.:H	270,000	75,600		0.02	2021-07-26
1775	3808	SINOTRUK (HONG KONG) LIMITED:O	637,000	9,542,260		0.02	2023-08-23
1776	0142	FIRST PACIFIC COMPANY LIMITED:O	972,041	3,129,972		0.02	2023-08-28
1777	0686	Beijing Energy International Holding Co., Ltd.:O	5,127,500	989,608		0.02	2023-01-04
1778	1636	China Metal Resources Utilization Limited:O	1,024,000	49,152	*	0.02	2022-03-24
1779	0370	Hong Kong Robotics Group Holding Limited:O	348,450	77,007		0.02	2023-08-10
1780	1164	CGN Mining Company Limited:O	1,735,000	1,544,150		0.02	2023-08-28
1781	0029	DYNAMIC HOLDINGS LIMITED (BM):O	54,000	587,520		0.02	2022-03-04
1782	1246	Boill Healthcare Holdings Limited:O	307,720	25,541		0.02	2023-06-01
1783	3896	Kingsoft Cloud Holdings Limited:O	862,000	2,336,020		0.02	2023-08-25
1784	1346	Lever Style Corporation:O	144,000	122,400		0.02	2023-08-23
1785	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	35,300	137,670		0.02	2022-10-13
1786	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	283,500	8,108,100		0.02	2023-07-13
1787	2209	YesAsia Holdings Limited:O	89,000	43,165		0.02	2023-08-04
1788	0382	Edvantage Group Holdings Limited:O	256,122	599,325		0.02	2023-08-23
1789	1697	Shandong International Trust Co., Ltd.:H	261,000	93,960		0.02	2023-08-16
1790	0428	Cocoon Holdings Limited:O	135,318	40,595		0.02	2022-11-24
1791	2051	Vala Inc. (KY):O	304,000	26,448		0.02	2023-05-05
1792	1773	Tianli International Holdings Limited:O	481,000	1,207,310		0.02	2023-08-25
1793	2250	B.Duck Semk Holdings International Limited:O	219,000	297,840		0.02	2023-08-14
1794	0952	Quam Plus International Financial Limited:O	1,380,740	248,533		0.02	2023-05-02
1795	2219	Chaoju Eye Care Holdings Limited:O	157,000	686,090		0.02	2023-06-13
1796	0695	Dongwu Cement International Limited:O	122,000	433,100		0.02	2023-01-18
1797	9959	Linklogis Inc.:B	444,500	746,760		0.02	2023-08-25
1798	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	138,000	876,300		0.02	2023-08-11
1799	1822	China Wood International Holding Co., Limited:O	752,200	66,194		0.02	2023-08-08
1800	9698	GDS Holdings Limited (KY):A	321,900	3,566,652		0.02	2023-08-28
1801	8239	Capital Finance Holdings Limited:O	17,113	12,664		0.02	2023-08-01
1802	8220	Bingo Group Holdings Limited:O	22,400	6,048		0.02	2022-08-11
1803	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	703,210	2,039,309		0.02	2023-07-21
1804	0970	New Sparkle Roll International Group Limited:O	74,312	64,651		0.02	2023-05-15
1805	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	211,000	620,340		0.02	2023-01-10
1806	0683	KERRY PROPERTIES LIMITED:O	314,754	4,557,638		0.02	2023-08-23
1807	0472	New Silkroad Culturaltainment Limited:O	695,000	116,760		0.02	2022-12-15
1808	0101	HANG LUNG PROPERTIES LIMITED:O	973,731	10,263,125		0.02	2023-08-28
1809	3348	China PengFei Group Limited:O	108,000	118,800		0.02	2022-06-27
1810	1368	Xtep International Holdings Limited:O	569,318	4,338,203		0.02	2023-08-28
1811	2768	Jiayuan International Group Limited:O	1,472,318	254,711	*	0.02	2023-04-19
1812	0772	China Literature Limited:O	219,870	6,870,938		0.02	2023-08-25
1813	1332	Touyun Biotech Group Limited:O	602,328	349,350		0.02	2023-08-28
1814	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	239,000	1,414,880		0.02	2023-08-11
1815	9909	Powerlong Commercial Management Holdings Limited:O	137,500	567,875		0.02	2023-08-28
1816	1407	JY GAS LIMITED:O	94,000	55,460		0.02	2023-05-31
1817	9882	Best Linking Group Holdings Limited:O	85,000	119,000		0.02	2023-03-02
1818	2798	Perennial Energy Holdings Limited:O	340,000	306,000		0.02	2023-08-28
1819	2355	BAOYE GROUP COMPANY LIMITED:H	36,000	146,160		0.02	2021-08-06
1820	0271	Asiasec Properties Limited:O	262,233	45,104		0.02	2023-05-04
1821	1575	Regal Partners Holdings Limited:O	580,000	98,600		0.02	2023-02-03
1822	8310	Yancheng Port International Co., Limited:O	270,000	48,060		0.02	2020-12-04
1823	2660	Zengame Technology Holding Limited:O	214,000	597,060		0.02	2023-08-28
1824	6818	China Everbright Bank Company Limited:H	2,628,000	5,939,280		0.02	2023-08-28
1825	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	512,000	87,552		0.02	2022-11-22
1826	6618	JD Health International Inc.:O	658,766	28,821,013		0.02	2023-08-28
1827	8619	NIU Holdings Limited:O	238,000	9,996		0.02	2022-03-02
1828	0605	China Financial Services Holdings Limited:O	43,000	16,340		0.02	2021-01-12
1829	0513	CONTINENTAL HOLDINGS LIMITED:O	140,016	44,805		0.02	2021-10-19
1830	1837	Natural Food International Holding Limited:O	448,000	224,000		0.02	2023-03-27
1831	1880	China Tourism Group Duty Free Corporation Limited:H	23,800	2,568,020		0.02	2023-08-28
1832	6928	TOMO Holdings Limited (KY):O	92,000	71,760		0.02	2023-04-12
1833	1877	Shanghai Junshi Biosciences Co., Ltd.:H	44,800	963,200		0.02	2023-07-03
1834	8073	China Shuifa Singyes New Materials Holdings Limited:O	106,042	25,768		0.02	2020-06-29
1835	0718	Tai United Holdings Limited:O	1,067,550	50,175		0.02	2023-02-09
1836	8366	Zhejiang United Investment Holdings Group Limited:O	320,000	8,960		0.02	2022-10-03
1837	3737	Zhongzhi Pharmaceutical Holdings Limited:O	174,000	207,060		0.02	2023-08-10
1838	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,468,000	187,272		0.02	2023-05-04
1839	0725	PERENNIAL INTERNATIONAL LIMITED:O	40,000	26,800		0.02	2021-11-09
1840	2358	Jiu Rong Holdings Limited:O	1,100,000	15,400		0.02	2023-05-19
1841	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	17,500	106,400		0.02	2023-06-16
1842	8368	Creative China Holdings Limited:O	85,800	42,900		0.02	2023-07-07
1843	1620	Cinese International Group Holdings Limited (KY):O	240,000	23,760		0.02	2022-07-26
1844	0158	MELBOURNE ENTERPRISES LIMITED:O	5,000	600,000		0.02	2022-06-28
1845	6182	Twintek Investment Holdings Limited:O	160,000	25,920		0.02	2022-11-25
1846	0137	JINHUI HOLDINGS COMPANY LIMITED:O	106,000	79,500		0.02	2023-04-18
1847	1141	CMBC Capital Holdings Limited:O	223,873	172,382		0.02	2023-08-02
1848	1328	Goldstream Investment Limited:O	2,290,000	82,440		0.02	2023-08-11
1849	2130	CN Logistics International Holdings Limited (KY):O	55,000	376,200		0.02	2023-08-02
1850	8315	Century Plaza Hotel Group:O	115,800	21,655		0.02	2023-02-23
1851	3628	RENHENG Enterprise Holdings Limited:O	160,000	23,040		0.02	2021-01-22
1852	0411	LAM SOON (HONG KONG) LIMITED:O	48,355	435,195		0.02	2023-01-31
1853	1458	Zhou Hei Ya International Holdings Company Limited:O	473,000	1,385,890		0.02	2023-08-22
1854	2618	JD Logistics, Inc.:O	1,310,600	13,944,784		0.02	2023-08-24
1855	2708	IBO Technology Company Limited:O	140,000	27,580		0.02	2023-08-28
1856	3773	Yinsheng Digifavor Company Limited:O	82,000	161,540		0.02	2023-08-25
1857	1238	Powerlong Real Estate Holdings Limited:O	818,000	670,760		0.02	2023-08-22
1858	0989	China Changbaishan International Holdings Limited:O	1,420,600	383,562		0.02	2023-08-28
1859	3908	China International Capital Corporation Limited:H	372,800	6,195,936		0.02	2023-08-23
1860	6288	Fast Retailing Co., Ltd.:HDRO	97,800	1,760,400		0.02	2023-08-08
1861	82822	CSOP FTSE China A50 ETF:Unit	159,000	1,868,250		0.02	2023-07-27
1862	0990	Deep Source Holdings Limited:O	2,622,668	2,019,454		0.02	2023-08-28
1863	1107	MODERN LAND (CHINA) CO., LIMITED:O	543,100	58,112	*	0.02	2022-04-01
1864	9868	XPeng Inc.:A	268,300	19,371,260		0.02	2023-08-28
1865	1758	Bojun Education Company Limited:O	158,000	15,484		0.02	2023-05-29
1866	1818	Zhaojin Mining Industry Company Limited:H	501,500	5,115,300		0.02	2023-08-28
1867	8360	Basic House New Life Group Limited:O	69,200	110,028		0.02	2023-08-18
1868	2350	MTT Group Holdings Limited:O	120,000	76,800		0.02	2023-08-24
1869	2377	China Boqi Environmental (Holding) Co., Ltd.:O	193,000	150,540		0.02	2023-08-21
1870	0872	Titan Invo Technology Limited:O	396,000	23,760	*	0.02	2021-12-15
1871	1426	Spring Real Estate Investment Trust:Unit	275,000	569,250		0.02	2023-07-10
1872	3683	Great Harvest Maeta Holdings Limited:O	182,500	33,215		0.02	2023-02-17
1873	2331	LI NING COMPANY LIMITED:O	504,486	18,665,982		0.02	2023-08-28
1874	1717	Ausnutria Dairy Corporation Ltd:O	344,000	1,069,840		0.02	2023-05-23
1875	1308	SITC International Holdings Company Limited:O	511,000	7,419,720		0.02	2023-08-28
1876	1372	China Carbon Neutral Development Group Limited:O	85,000	152,150		0.02	2023-07-06
1877	0938	MAN SANG INTERNATIONAL LIMITED:O	123,200	181,104		0.02	2023-02-22
1878	1213	MOBICON GROUP LIMITED:O	38,000	16,530		0.02	2021-09-17
1879	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	205,200	221,616		0.02	2023-08-09
1880	2096	Simcere Pharmaceutical Group Limited:O	501,000	3,086,160		0.02	2023-08-01
1881	0856	VSTECS Holdings Limited:O	272,400	1,089,600		0.02	2023-08-22
1882	0889	DATRONIX HOLDINGS LIMITED:O	60,000	22,800		0.02	2021-05-03
1883	8521	WebX International Holdings Company Limited:O	90,000	24,300		0.02	2020-10-27
1884	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	434,000		0.02	2023-08-25
1885	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	302,000	2,965,640		0.02	2023-08-25
1886	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	422,000	1,076,100		0.02	2023-08-03
1887	1936	Ritamix Global Limited:O	88,000	158,400		0.02	2023-07-18
1888	3899	CIMC Enric Holdings Limited:O	378,000	2,808,540		0.02	2023-08-10
1889	1785	Chengdu Expressway Co., Ltd.:H	85,000	160,650		0.02	2023-06-29
1890	1030	SEAZEN GROUP LIMITED:O	1,312,258	1,797,793		0.02	2023-08-18
1891	8005	Yuxing InfoTech Investment Holdings Limited:O	462,000	87,780		0.02	2023-01-31
1892	0180	KADER HOLDINGS COMPANY LIMITED:O	175,914	63,329		0.02	2023-06-05
1893	1418	Sinomax Group Limited:O	322,000	26,726		0.02	2023-08-09
1894	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,011,210	31,415,100		0.02	2023-08-25
1895	1755	S-Enjoy Service Group Co., Limited:O	160,000	736,000		0.02	2023-08-09
1896	9992	POP MART INTERNATIONAL GROUP LIMITED:O	247,600	6,140,480		0.02	2023-08-28
1897	1965	Landsea Green Life Service Company Limited:O	75,000	34,500		0.02	2023-08-24
1898	1845	Weigang Environmental Technology Holding Group Limited:O	240,000	48,480		0.02	2021-09-20
1899	0752	PICO FAR EAST HOLDINGS LIMITED:O	222,000	299,700		0.02	2023-08-11
1900	0636	KLN Logistics Group Limited (BM):O	321,976	2,463,116		0.02	2023-08-28
1901	8280	China Digital Video Holdings Limited:O	112,000	3,360		0.02	2023-05-23
1902	9991	Baozun Inc.:A	29,200	277,400		0.02	2023-08-07
1903	8471	Reach New Holdings Limited:O	150,000	15,450		0.02	2022-06-28
1904	6638	OneConnect Financial Technology Co., Ltd.:O	205,500	180,840		0.02	2023-08-08
1905	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	222,000	1,802,640		0.02	2023-08-25
1906	8403	Dowway Holdings Limited:O	21,000	13,650		0.02	2023-01-09
1907	8657	True Partner Capital Holding Limited:O	70,000	47,600		0.02	2022-09-30
1908	3690	Meituan:B	984,747	132,645,421		0.02	2023-08-28
1909	0668	Doyen International Holdings Limited:O	222,000	22,200		0.02	2021-08-23
1910	2269	WuXi Biologics (Cayman) Inc.:O	737,753	33,383,323		0.02	2023-08-28
1911	8017	TradeGo FinTech Limited:O	104,000	46,800		0.02	2023-08-25
1912	8137	Honbridge Holdings Limited:O	1,690,000	667,550		0.02	2023-03-31
1913	8198	Crypto Flow Technology Limited:O	94,040	34,325		0.02	2023-06-16
1914	1571	Xin Point Holdings Limited:O	171,000	511,290		0.02	2023-06-06
1915	2236	WISON ENGINEERING SERVICES CO. LTD.:O	694,000	229,020		0.02	2023-07-04
1916	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	818,033	12,843,118		0.02	2023-08-28
1917	6969	Smoore International Holdings Limited:O	1,040,000	8,143,200		0.02	2023-08-28
1918	3109	CSOP STAR 50 Index ETF:Unit	1,000	8,235		0.02	2021-12-29
1919	0401	Wanjia Group Holdings Limited:O	94,939	9,494		0.02	2023-04-14
1920	2336	Shuoao International Holdings Limited (KY):O	307,610	51,678		0.02	2020-07-15
1921	1181	Tang Palace (China) Holdings Limited:O	182,000	105,560		0.02	2023-02-09
1922	6838	WINOX HOLDINGS LIMITED:O	101,200	92,092		0.02	2023-01-10
1923	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	734,479	36,870,846		0.02	2023-08-28
1924	8213	StarGlory Holdings Company Limited:O	87,500	38,063		0.02	2022-02-25
1925	9618	JD.com, Inc.:A	468,472	61,416,679		0.02	2023-08-28
1926	1039	Changyou International Group Limited:O	303,000	40,299		0.02	2023-04-24
1927	8219	HANVEY GROUP HOLDINGS LIMITED:O	27,500	7,838		0.02	2023-06-29
1928	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	30,000	16,500		0.02	2017-05-05
1929	0375	YGM TRADING LIMITED:O	27,608	31,749		0.02	2023-04-06
1930	8445	Noble Engineering Group Holdings Limited:O	46,000	18,860		0.02	2022-09-30
1931	1361	361 Degrees International Limited:O	344,000	1,386,320		0.02	2023-08-28
1932	1999	Man Wah Holdings Limited:O	649,600	3,702,720		0.02	2023-08-18
1933	3688	Top Spring International Holdings Limited:O	234,500	147,735		0.02	2021-05-26
1934	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	19,638	308,317		0.02	2023-08-07
1935	0538	Ajisen (China) Holdings Limited:O	180,000	178,200		0.02	2023-08-28
1936	6806	Shenwan Hongyuan Group Co., Ltd.:H	412,800	652,224		0.02	2023-01-10
1937	1608	VPower Group International Holdings Limited:O	445,000	173,550		0.02	2022-08-16
1938	1425	Justin Allen Holdings Limited:O	205,000	153,750		0.02	2022-09-30
1939	6608	Bairong Inc.:B	69,500	667,895		0.02	2023-08-25
1940	1765	XJ International Holdings Co., Ltd.:O	1,340,000	683,400		0.02	2023-08-01
1941	3318	China Boton Group Company Limited:O	176,003	327,366		0.02	2023-08-28
1942	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,978,684	27,332,975		0.02	2023-08-28
1943	1952	Everest Medicines Limited:O	51,500	899,190		0.02	2023-08-28
1944	0895	Dongjiang Environmental Company Limited:H	32,350	67,288		0.02	2023-02-20
1945	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	19,900	860,675		0.02	2023-08-28
1946	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	62,000	159,340		0.02	2021-11-10
1947	0685	Media Chinese International Limited (BM):O	271,000	59,620		0.02	2021-10-18
1948	0499	Qingdao Holdings International Limited:O	159,962	17,756		0.02	2023-02-20
1949	3996	China Energy Engineering Corporation Limited (CN):H	1,482,000	1,318,980		0.02	2023-08-18
1950	8027	KPM Holding Limited:O	37,800	9,450		0.02	2023-02-27
1951	2166	Smart-Core Holdings Limited:O	78,000	131,820		0.02	2023-08-21
1952	0726	DIT Group Limited:O	493,050	89,242		0.02	2023-03-09
1953	0267	CITIC Limited (HK):O	4,620,666	35,440,508		0.02	2023-08-24
1954	1410	Edvance International Holdings Limited:O	160,000	131,200		0.02	2023-06-05
1955	2341	EcoGreen International Group Limited:O	122,000	231,800	*	0.02	2022-03-24
1956	1184	S.A.S. Dragon Holdings Limited:O	98,000	325,360		0.02	2023-08-25
1957	1034	Fullwealth International Group Holdings Limited:O	248,000	55,056		0.02	2023-08-25
1958	0185	Zensun Enterprises Limited:O	296,543	128,996		0.02	2023-05-11
1959	0875	Congyu Intelligent Agricultural Holdings Limited:O	58,700	214,255		0.02	2023-06-26
1960	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	4,850	113,005		0.02	2023-08-28
1961	1448	Fu Shou Yuan International Group Limited:O	353,000	2,118,000		0.02	2023-08-25
1962	0826	Tiangong International Company Limited:O	422,000	1,063,440		0.02	2023-08-17
1963	0063	China Asia Valley Group Limited:O	428,319	46,687		0.02	2023-07-19
1964	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	3,000		0.02	2021-11-29
1965	6896	Golden Throat Holdings Group Company Limited:O	112,000	278,880		0.02	2023-04-21
1966	0883	CNOOC LIMITED:O	7,195,000	92,815,500		0.02	2023-08-28
1967	0816	Jinmao Property Services Co., Limited:O	136,389	339,609		0.02	2023-08-11
1968	1302	LifeTech Scientific Corporation:O	698,000	1,745,000		0.02	2023-07-19
1969	1960	TBK & Sons Holdings Limited:O	150,000	55,500		0.02	2023-05-05
1970	8535	Vistar Holdings Limited:O	180,000	10,620		0.02	2022-08-19
1971	1271	Grand Ming Group Holdings Limited:O	212,602	990,725		0.01	2023-07-05
1972	0426	ONE MEDIA GROUP LIMITED (KY):O	60,000	4,020		0.01	2021-05-20
1973	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	136,500	1,818,180		0.01	2023-07-20
1974	0423	Hong Kong Economic Times Holdings Limited:O	64,000	67,200		0.01	2021-05-03
1975	0295	KONG SUN HOLDINGS LIMITED:O	2,196,500	103,236		0.01	2022-12-21
1976	6865	Flat Glass Group Co., Ltd.:H	66,000	1,284,360		0.01	2023-08-17
1977	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	122,000	1,649,440		0.01	2023-06-15
1978	3813	Pou Sheng International (Holdings) Limited:O	775,000	542,500		0.01	2023-08-02
1979	8168	Amasse Capital Holdings Limited:O	160,000	34,080		0.01	2023-08-04
1980	0083	SINO LAND COMPANY LIMITED:O	1,186,499	10,512,381		0.01	2023-08-28
1981	8237	Link Holdings Limited (KY):O	608,000	13,376	*	0.01	2023-03-08
1982	1651	Precision Tsugami (China) Corporation Limited:O	55,000	440,000		0.01	2023-08-09
1983	0851	Sheng Yuan Holdings Limited:O	127,195	24,040		0.01	2022-09-27
1984	1979	TEN PAO GROUP HOLDINGS LIMITED:O	148,000	158,360		0.01	2023-03-08
1985	1299	AIA Group Limited:O	1,641,369	112,269,640		0.01	2023-08-28
1986	8668	Ying Hai Group Holdings Company Limited:O	170,000	28,050		0.01	2020-10-06
1987	1499	OKG Technology Holdings Limited:O	760,000	209,000		0.01	2023-08-16
1988	8193	Asia-Pac Financial Investment Company Limited:O	32,950	5,272		0.01	2022-09-02
1989	0288	WH Group Limited (KY):O	1,810,100	7,294,703		0.01	2023-08-25
1990	3933	United Laboratories International Holdings Limited (The):O	256,014	1,789,538		0.01	2023-08-21
1991	0700	TENCENT HOLDINGS LIMITED:O	1,341,179	436,151,411		0.01	2023-08-28
1992	0554	Hans Group Holdings Limited (KY):O	554,000	110,246		0.01	2023-07-10
1993	2165	Ling Yue Services Group Limited:O	40,000	19,200		0.01	2023-01-11
1994	2372	WEIli Holdings Limited:O	112,000	48,720		0.01	2023-06-02
1995	8283	Zhongshi Minan Holdings Limited:O	280,000	45,080		0.01	2023-04-25
1996	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	95,000		0.01	2022-12-29
1997	6890	KangLi International Holdings Limited:O	84,000	39,060		0.01	2022-10-07
1998	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,520,000	44,080		0.01	2023-01-16
1999	1125	LAI FUNG HOLDINGS LIMITED:O	45,844	116,902		0.01	2023-02-22
2000	0901	Goldstone Investment Group Limited:O	299,664	7,192	*	0.01	2021-11-29
2001	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,200	108,736		0.01	2022-08-02
2002	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	165,000	12,210		0.01	2023-06-06
2003	6833	Sinco Pharmaceuticals Holdings Limited:O	280,000	67,200		0.01	2023-05-08
2004	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	165,000	2,950,200		0.01	2023-08-15
2005	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	88,000	33,440		0.01	2021-08-16
2006	8429	SV Vision Limited:O	65,000	3,250		0.01	2021-11-26
2007	1084	Green Fresh Biotechnology Company Limited (KY):O	112,000	107,520		0.01	2023-08-09
2008	0327	PAX Global Technology Limited:O	145,001	843,906		0.01	2023-08-24
2009	1961	Infinities Technology International (Cayman) Holding Limited:O	82,000	118,900		0.01	2023-07-03
2010	0933	Viva Goods Company Limited:O	1,295,111	1,437,573		0.01	2023-08-23
2011	1928	Sands China Ltd.:O	1,074,359	28,470,514		0.01	2023-08-28
2012	1576	Qilu Expressway Company Limited:H	146,000	325,580		0.01	2022-12-30
2013	0853	MicroPort Scientific Corporation:O	243,239	3,215,620		0.01	2023-08-23
2014	2005	SSY Group Limited (KY):O	393,915	1,599,295		0.01	2023-08-16
2015	6699	Angelalign Technology Inc.:O	22,400	1,283,520		0.01	2023-08-25
2016	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	125,500	2,354,380		0.01	2023-08-24
2017	0258	TOMSON GROUP LIMITED:O	269,881	431,810		0.01	2023-06-20
2018	2177	UNQ HOLDINGS LIMITED:O	21,800	29,430		0.01	2022-08-23
2019	6858	Honma Golf Limited:O	79,000	257,540		0.01	2023-02-03
2020	1763	China Isotope & Radiation Corporation:H	10,400	141,648		0.01	2023-07-28
2021	0368	Superland Group Holdings Limited:O	104,000	38,480		0.01	2022-09-23
2022	1104	APAC Resources Limited:O	168,799	185,679		0.01	2023-07-31
2023	1277	Kinetic Development Group Limited:O	1,090,000	528,650		0.01	2023-08-02
2024	1801	Innovent Biologics, Inc.:O	198,500	6,897,875		0.01	2023-08-28
2025	8229	Future Data Group Limited:O	70,000	49,000		0.01	2023-08-17
2026	3396	Legend Holdings Corporation:H	162,700	1,148,662		0.01	2023-07-28
2027	6690	Haier Smart Home Co., Ltd.:H	364,806	8,591,181		0.01	2023-08-24
2028	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	3,000	65,220		0.01	2022-11-02
2029	2202	China Vanke Company Limited:H	280,189	2,642,182		0.01	2023-08-24
2030	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	105,000	758,100		0.01	2023-08-15
2031	1797	East Buy Holding Limited:O	128,000	5,811,200		0.01	2023-08-28
2032	2330	China Uptown Group Company Limited:O	32,000	10,080	*	0.01	2021-04-07
2033	2195	Unity Enterprise Holdings Limited:O	125,000	25,750		0.01	2023-08-03
2034	2392	Xuan Wu Cloud Technology Holdings Limited:O	70,000	151,200		0.01	2023-03-21
2035	6186	China Feihe Limited:O	1,131,000	5,032,950		0.01	2023-08-28
2036	1616	A Metaverse Company:O	268,000	40,736	*	0.01	2021-12-15
2037	6611	Sanxun Holdings Group Limited:O	84,000	9,492		0.01	2022-12-14
2038	9995	RemeGen Co., Ltd.:H	23,500	878,900		0.01	2023-08-25
2039	0620	DTXS Silk Road Investment Holdings Company Limited:O	81,842	46,650		0.01	2022-11-08
2040	2669	China Overseas Property Holdings Limited:O	402,894	3,694,538		0.01	2023-08-24
2041	3699	Everbright Grand China Assets Limited:O	54,000	22,680		0.01	2023-02-13
2042	0160	Hon Kwok Land Investment Company, Limited:O	87,694	160,480		0.01	2023-07-12
2043	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	73,000	54,020		0.01	2023-07-07
2044	8420	Nexion Technologies Limited:O	90,000	2,520		0.01	2023-04-04
2045	2255	Haichang Ocean Park Holdings Ltd.:O	985,000	1,014,550		0.01	2023-08-28
2046	0607	Fullshare Holdings Limited:O	3,215,000	118,955		0.01	2023-08-21
2047	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	47,600	1,466,080		0.01	2023-08-10
2048	1489	GC Construction Holdings Limited:O	120,000	61,200		0.01	2023-07-31
2049	2666	Genertec Universal Medical Group Company Limited:O	226,000	894,960		0.01	2023-08-17
2050	1580	DA SEN HOLDINGS GROUP LIMITED:O	202,000	15,150		0.01	2023-07-26
2051	1957	MBV International Limited:O	75,000	149,250		0.01	2023-08-14
2052	1966	China SCE Group Holdings Limited:O	504,200	199,159		0.01	2023-08-16
2053	6820	FriendTimes Inc.:O	260,000	195,000		0.01	2023-06-30
2054	1756	China Science and Education Industry Group Limited (KY):O	143,000	100,100		0.01	2023-04-25
2055	0132	Hing Yip Holdings Limited (BM):O	203,594	27,485		0.01	2022-05-12
2056	2150	Nayuki Holdings Limited:O	203,000	933,800		0.01	2023-08-22
2057	0361	SINO GOLF HOLDINGS LIMITED:O	615,000	35,670		0.01	2023-08-04
2058	3778	China Weaving Materials Holdings Limited:O	148,000	59,200		0.01	2023-08-25
2059	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	36,600	93,696		0.01	2023-08-01
2060	9893	Pizu Group Holdings Limited:O	420,000	147,000		0.01	2021-04-08
2061	8126	G.A. HOLDINGS LIMITED:O	56,000	6,720		0.01	2020-12-10
2062	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	70,080	105,821		0.01	2023-05-30
2063	1631	REF Holdings Limited:O	30,000	9,900		0.01	2023-04-17
2064	1692	Town Ray Holdings Limited:O	42,000	145,320		0.01	2023-05-29
2065	1003	Huanxi Media Group Limited:O	423,674	351,649		0.01	2023-08-23
2066	3188	ChinaAMC CSI 300 Index ETF:Unit	40,800	1,689,120		0.01	2023-06-02
2067	1528	Red Star Macalline Group Corporation Ltd.:H	85,101	238,283		0.01	2023-07-28
2068	2811	Haitong CSI300 Index ETF:Unit	800	11,520		0.01	2017-03-17
2069	6677	Sino-Ocean Service Holding Limited:O	134,582	130,545		0.01	2023-08-24
2070	8098	CL Group (Holdings) Limited:O	250,000	11,250		0.01	2023-02-20
2071	0431	Greater China Financial Holdings Limited:O	883,000	104,194		0.01	2022-07-19
2072	1709	DL Holdings Group Limited (KY):O	164,550	472,259		0.01	2023-01-12
2073	3639	Yida China Holdings Limited:O	292,000	29,200		0.01	2023-08-24
2074	0776	Imperium Technology Group Limited (KY):O	35,000	213,150		0.01	2023-08-25
2075	6058	China Industrial Securities International Financial Group Limited:O	450,000	65,250		0.01	2023-04-03
2076	6808	SUN ART RETAIL GROUP LIMITED:O	1,072,500	1,951,950		0.01	2023-08-28
2077	1477	Ocumension Therapeutics:O	77,500	616,125		0.01	2023-08-01
2078	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	27,866	28,145		0.01	2023-07-24
2079	0618	Peking University Resources (Holdings) Company Limited:O	1,020,000	125,460		0.01	2023-07-25
2080	6855	Ascentage Pharma Group International:O	32,100	783,240		0.01	2023-08-28
2081	1116	Huiyuan Cowins Technology Group Limited:O	238,000	92,820		0.01	2023-03-10
2082	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	68,100	830,820		0.01	2023-08-23
2083	1839	CIMC Vehicles (Group) Co., Ltd.:H	62,000	377,580		0.01	2023-08-28
2084	0527	China Ruifeng Renewable Energy Holdings Limited:O	182,400	45,418		0.01	2023-08-25
2085	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	201,000	15,617,700		0.01	2023-08-28
2086	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	54,000	421,740		0.01	2023-08-16
2087	1569	Minsheng Education Group Company Limited:O	458,000	119,080		0.01	2023-08-21
2088	1989	Pine Care Group Limited:O	98,000	88,200	*	0.01	2022-10-27
2089	9979	Greentown Management Holdings Company Limited:O	216,000	1,302,480		0.01	2023-08-18
2090	8066	Phoenitron Holdings Limited:O	56,000	2,632		0.01	2023-07-04
2091	8131	ABC MULTIACTIVE LIMITED:O	50,000	2,150		0.01	2022-07-15
2092	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	105,000	65,100		0.01	2022-05-25
2093	8313	ZACD GROUP LTD.:O	210,000	10,710		0.01	2022-04-04
2094	0867	China Medical System Holdings Limited:O	257,000	2,914,380		0.01	2023-08-24
2095	3658	New Hope Service Holdings Limited:O	85,000	93,500		0.01	2022-07-28
2096	8270	China CBM Group Company Limited:O	40,437	35,989		0.01	2023-07-04
2097	0565	Art Group Holdings Limited (KY):O	280,000	36,400		0.01	2022-05-18
2098	1159	Smart Digital Technology Group Limited:O	85,600	23,112		0.01	2023-03-17
2099	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	70,000	60,900		0.01	2023-06-07
2100	1530	3SBio Inc.:O	250,000	1,670,000		0.01	2023-06-26
2101	2191	SF Real Estate Investment Trust:Unit	82,000	229,600		0.01	2023-08-02
2102	8051	CircuTech International Holdings Limited:O	2,400	9,816		0.01	2021-07-30
2103	8218	Echo International Holdings Group Limited:O	68,200	12,481		0.01	2022-12-22
2104	1223	SYMPHONY HOLDINGS LIMITED (BM):O	303,956	264,442		0.01	2023-02-20
2105	2779	China Xinhua Education Group Limited:O	164,000	108,240		0.01	2023-06-06
2106	1456	Guolian Minsheng Securities Company Limited:H	45,000	171,900		0.01	2023-08-24
2107	6885	Henan Jinma Energy Company Limited:H	54,000	103,680		0.01	2023-07-06
2108	0087	SWIRE PACIFIC LIMITED:B	294,113	3,017,599		0.01	2023-08-22
2109	6049	POLY PROPERTY SERVICES CO., LTD.:H	15,400	604,450		0.01	2023-08-25
2110	2101	Fulu Holdings Limited:O	41,000	125,870		0.01	2023-07-25
2111	0094	Greenheart Group Limited:O	185,760	10,403		0.01	2021-07-16
2112	8279	AGTech Holdings Limited:O	1,168,005	280,321		0.01	2023-07-20
2113	8523	Sheung Moon Holdings Limited:O	40,000	15,400		0.01	2023-08-22
2114	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,507,000	1,244,985		0.01	2023-08-11
2115	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	5,000	519,000		0.01	2023-06-12
2116	2107	First Service Holding Limited:O	97,500	38,513		0.01	2023-01-09
2117	0251	S E A HOLDINGS LIMITED:O	58,438	100,513		0.01	2023-08-22
2118	1955	Hong Kong Johnson Holdings Co., Ltd.:O	48,000	21,120		0.01	2023-07-13
2119	83188	ChinaAMC CSI 300 Index ETF:Unit	33,800	1,304,680		0.01	2023-08-24
2120	2309	ZO Future Group:O	73,796	55,347		0.01	2023-06-26
2121	0291	China Resources Beer (Holdings) Company Limited:O	310,017	14,338,286		0.01	2023-08-28
2122	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	104,000	68,640	*	0.01	2022-03-03
2123	8297	Ocean Star Technology Group Limited:O	95,000	33,250		0.01	2023-06-26
2124	1234	China Lilang Limited:O	112,000	443,520		0.01	2023-08-17
2125	0691	China Shanshui Cement Group Limited:O	407,000	248,270		0.01	2023-06-19
2126	1501	Shanghai INT Medical Instruments Co., Ltd.:H	9,600	267,840		0.01	2023-02-17
2127	1691	JS Global Lifestyle Company Limited:O	319,500	351,450		0.01	2023-08-18
2128	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	110,000	39,050		0.01	2022-06-02
2129	1272	Datang Environment Industry Group Co., Ltd.:H	57,000	51,300		0.01	2022-11-28
2130	3611	Huafang Group Inc.:O	91,000	209,300	*	0.01	2023-03-23
2131	1896	Maoyan Entertainment:O	104,200	1,081,596		0.01	2023-08-24
2132	3050	Global X China Global Leaders ETF:Unit	100	3,826		0.01	2021-09-07
2133	2017	Chanhigh Holdings Limited:O	56,000	16,240		0.01	2023-07-28
2134	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	92,000	128,800		0.01	2023-03-24
2135	6966	China Wan Tong Yuan (Holdings) Limited:O	90,000	39,150		0.01	2021-02-19
2136	2405	Powerwin Tech Group Limited:O	72,000	360,720		0.01	2023-08-28
2137	2011	Gilston Group Limited:O	50,000	51,000		0.01	2023-01-31
2138	1216	ZHONGYUAN BANK CO., LTD.:H	622,000	214,590		0.01	2023-07-24
2139	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	130,920	514,516		0.01	2022-04-19
2140	1312	Kontafarma China Holdings Limited:O	498,000	17,430		0.01	2023-08-16
2141	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,400	17,170		0.01	2022-09-28
2142	1929	Chow Tai Fook Jewellery Group Limited:O	887,600	10,455,928		0.01	2023-08-28
2143	8195	Legendary Education Group Limited:O	36,736	80,084		0.01	2023-06-05
2144	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,500	501,750		0.01	2020-01-15
2145	0924	Khoon Group Limited:O	88,000	62,480		0.01	2021-08-16
2146	0376	Yunfeng Financial Group Limited:O	340,171	384,393		0.01	2023-08-22
2147	3606	Fuyao Glass Industry Group Co., Ltd.:H	53,200	1,832,740		0.01	2023-07-27
2148	9888	Baidu, Inc.:A	198,800	26,380,760		0.01	2023-08-28
2149	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	130,000	8,060		0.01	2022-08-23
2150	1240	CNQC International Holdings Limited:O	132,500	30,475		0.01	2022-07-28
2151	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	92,000	34,040		0.01	2021-10-28
2152	0226	LIPPO LIMITED (HK):O	42,200	64,144		0.01	2023-08-02
2153	1152	Momentum Financial Holdings Limited:O	84,000	14,616		0.01	2023-08-14
2154	8057	Madison Holdings Group Limited:O	53,200	14,098		0.01	2023-05-18
2155	1450	Be Friends Holding Limited:O	118,000	177,000		0.01	2023-08-02
2156	1193	China Resources Gas Group Limited:O	195,400	4,298,800		0.01	2023-08-25
2157	6601	Cheerwin Group Limited:O	112,000	185,920		0.01	2023-08-08
2158	8148	Wuxi Life International Holdings Group Limited:O	106,000	8,798		0.01	2023-05-11
2159	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	2,260		0.01	2022-03-14
2160	2260	Vanov Holdings Company Limited:O	40,000	38,400		0.01	2022-09-30
2161	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	44,000	*	0.01	2023-05-16
2162	8039	China Come Ride New Energy Group Limited (KY):O	40,000	24,800	*	0.01	2022-11-22
2163	8158	China Regenerative Medicine International Limited:O	231,250	19,656		0.01	2021-05-20
2164	9966	Alphamab Oncology:O	78,000	651,300		0.01	2023-08-25
2165	3882	SKY LIGHT HOLDINGS LIMITED:O	81,000	93,150		0.01	2023-04-12
2166	2772	Zhongliang Holdings Group Company Limited:O	284,500	115,223		0.01	2023-06-15
2167	0587	China Conch Environment Protection Holdings Limited:O	145,000	294,350		0.01	2023-05-29
2168	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	495,000	2,658,150		0.01	2023-08-11
2169	2846	iShares Core CSI 300 Index ETF:Unit	4,000	107,200		0.01	2020-07-08
2170	9668	CHINA BOHAI BANK CO., LTD.:H	486,000	534,600		0.01	2023-06-27
2171	8377	Harbour Equine Holdings Limited (KY):O	32,000	8,800		0.01	2020-08-26
2172	0033	International Genius Company:O	41,880	342,578		0.01	2023-07-26
2173	3998	Bosideng International Holdings Limited:O	844,000	2,472,920		0.01	2023-08-25
2174	3877	CSSC (Hong Kong) Shipping Company Limited:O	474,000	701,520		0.01	2023-08-17
2175	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	21,300		0.01	2022-02-17
2176	0177	Jiangsu Expressway Company Limited:H	94,000	668,340		0.01	2023-08-24
2177	1568	SUNDART HOLDINGS LIMITED:O	166,000	74,700		0.01	2023-04-14
2178	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	25,000	61,500		0.01	2023-02-01
2179	2192	Medlive Technology Co., Ltd.:O	55,500	354,645		0.01	2023-08-14
2180	9955	ClouDr Group Limited:O	44,500	285,690		0.01	2023-08-18
2181	0839	China Education Group Holdings Limited (KY):O	192,000	1,322,880		0.01	2023-08-28
2182	8510	Top Standard Corporation:O	104,000	5,304		0.01	2021-01-18
2183	6812	Winson Holdings Hong Kong Limited:O	45,000	9,225		0.01	2021-07-23
2184	1901	Feiyang International Holdings Group Limited:O	62,000	81,840		0.01	2023-06-12
2185	2283	TK Group (Holdings) Limited:O	62,000	81,840		0.01	2023-03-23
2186	8353	ANACLE SYSTEMS LIMITED:O	30,000	8,400		0.01	2018-01-22
2187	3963	China Rongzhong Financial Holdings Company Limited:O	31,000	12,400		0.01	2021-11-02
2188	0352	Fortune Sun (China) Holdings Limited:O	18,000	3,006		0.01	2022-07-22
2189	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	286,000	7,135,700		0.01	2023-08-25
2190	3316	Binjiang Service Group Co. Ltd.:O	20,000	360,000		0.01	2023-08-11
2191	0266	TIAN TECK LAND LIMITED:O	34,332	102,996		0.01	2023-06-09
2192	1355	Legend Strategy International Holdings Group Company Limited:O	32,250	5,257		0.01	2020-09-08
2193	2033	Time Watch Investments Limited:O	148,000	48,100		0.01	2022-04-26
2194	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	88,200	8,026		0.01	2023-07-27
2195	1362	SiS Mobile Holdings Limited:O	20,000	7,000		0.01	2018-08-08
2196	1713	Sichuan Energy Investment Development Co., Ltd.:H	56,000	96,320		0.01	2023-02-01
2197	1388	Embry Holdings Limited:O	30,000	14,850		0.01	2023-07-20
2198	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	6,050		0.01	2022-01-24
2199	2415	MedSci Healthcare Holdings Limited:O	42,750	218,025		0.01	2023-08-25
2200	2678	Texhong International Group Limited:O	64,500	256,065		0.01	2023-07-24
2201	2390	Zhihu Inc.:A	20,700	329,544		0.01	2023-08-28
2202	0571	ESUN HOLDINGS LIMITED:O	123,233	23,538		0.01	2023-07-31
2203	8405	Hang Chi Holdings Limited:O	28,000	21,000		0.01	2023-07-03
2204	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	214,500	311,025		0.01	2022-11-15
2205	3070	Ping An of China CSI HK Dividend ETF:Unit	2,300	56,212		0.01	2023-08-09
2206	1891	Heng Hup Holdings Limited:O	68,000	11,288		0.01	2021-11-19
2207	6090	CENTURION CORPORATION LIMITED:O	57,000	137,370		0.01	2020-11-25
2208	0542	China Cultural Tourism and Agriculture Group Limited:O	516,200	122,339		0.01	2023-01-31
2209	3798	Homeland Interactive Technology Ltd.:O	86,000	141,040		0.01	2023-05-19
2210	1796	Metaspacex Limited:O	32,000	28,160		0.01	2023-02-17
2211	3668	YANCOAL AUSTRALIA LTD:O	87,800	2,252,070		0.01	2023-08-25
2212	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	370,000	7,918,000		0.01	2023-08-28
2213	1378	China Hongqiao Group Limited:O	626,000	4,707,520		0.01	2023-08-25
2214	1910	Samsonite Group S.A.:O	94,800	2,554,860		0.01	2023-08-25
2215	2210	Beijing Capital Jiaye Property Services Co., Limited:H	2,400	7,224		0.01	2022-01-21
2216	2528	Forward Fashion (International) Holdings Company Limited:O	26,000	8,580		0.01	2020-11-18
2217	3390	Tycoon Group Holdings Limited:O	52,000	260,520		0.01	2023-08-22
2218	3990	Midea Real Estate Holding Limited:O	93,200	659,856		0.01	2023-08-09
2219	2700	Green International Holdings Limited:O	42,781	13,690		0.01	2021-07-23
2220	1290	China Huirong Financial Holdings Limited:O	70,000	72,800		0.01	2021-08-03
2221	1870	Acme International Holdings Limited:O	40,000	42,800		0.01	2023-02-03
2222	3938	LFG Investment Holdings Limited:O	26,000	4,368		0.01	2022-11-29
2223	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	227,000	79,450		0.01	2023-08-15
2224	9666	Jinke Smart Services Group Co., Ltd.:H	40,400	424,200		0.01	2023-08-02
2225	1283	Accel Group Holdings Limited:O	50,000	51,000		0.01	2022-12-22
2226	0929	IPE GROUP LIMITED:O	65,000	28,275		0.01	2023-02-08
2227	2216	Broncus Holding Corporation:O	32,500	29,575		0.01	2023-03-28
2228	2616	CStone Pharmaceuticals:O	79,000	180,910		0.01	2023-08-16
2229	6913	South China Vocational Education Group Company Limited:O	82,000	51,660		0.01	2023-08-17
2230	1066	Shandong Weigao Group Medical Polymer Company Limited:H	273,600	2,180,592		0.01	2023-08-17
2231	0186	Nimble Holdings Company Limited:O	330,000	97,350		0.01	2021-01-28
2232	9933	GHW International:O	60,000	27,900		0.01	2023-01-13
2233	3306	JNBY Design Limited:O	31,000	248,310		0.01	2023-08-28
2234	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	5,000	7,300		0.01	2023-07-14
2235	8093	Web3 Meta Limited:O	30,000	4,710		0.01	2020-01-03
2236	2231	JY Grandmark Holdings Limited:O	96,000	115,200		0.01	2021-11-03
2237	1140	Wealthink AI-Innovation Capital Limited (KY):O	612,000	133,416		0.01	2023-08-09
2238	1622	Redco Properties Group Limited:O	206,000	273,980	*	0.01	2023-01-27
2239	8020	Unitas Holdings Limited:O	150,000	2,100	*	0.01	2022-05-04
2240	1526	Rici Healthcare Holdings Limited:O	91,000	81,900		0.01	2023-04-21
2241	0844	Greatime International Holdings Limited:O	28,000	16,520		0.01	2020-11-12
2242	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	13,800	2,760		0.01	2023-01-05
2243	0837	Carpenter Tan Holdings Limited:O	14,000	66,500		0.01	2023-03-23
2244	9996	Peijia Medical Limited:O	38,000	268,660		0.01	2023-02-21
2245	9960	Kindstar Globalgene Technology, Inc.:O	55,000	84,700		0.01	2023-04-27
2246	3958	Orient Securities Company Limited:H	56,800	258,440		0.01	2023-07-03
2247	8030	Fengyinhe Holdings Limited:O	3,900	1,872		0.01	2023-03-21
2248	0159	Brockman Mining Limited:O	511,000	80,738		0.01	2022-02-11
2249	1321	China New City Group Limited:O	110,000	100,100		0.01	2022-04-08
2250	8446	Brightstar Technology Group Co., Ltd:O	44,000	73,920		0.01	2023-08-28
2251	1860	Mobvista Inc.:O	87,000	311,460		0.01	2023-07-11
2252	3040	Global X MSCI China ETF:Unit	1,000	25,600		0.01	2021-02-22
2253	9977	Shandong Fengxiang Co., Ltd.:H	19,000	28,880	*	0.01	2023-01-30
2254	2020	ANTA Sports Products Limited:O	151,400	13,027,970		0.01	2023-08-28
2255	1387	China Dili Group:O	474,900	313,434	*	0.01	2023-03-23
2256	8113	V & V Technology Holdings Limited (KY):O	34,832	5,016		0.01	2023-08-25
2257	0425	Minth Group Limited:O	62,000	1,388,800		0.01	2023-08-02
2258	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	14,000	10,360		0.01	2023-06-29
2259	1739	Qeeka Home (Cayman) Inc.:O	61,000	22,265		0.01	2023-07-03
2260	0147	International Business Settlement Holdings Limited:O	1,070,200	80,265		0.01	2023-08-21
2261	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	30,000	94,500		0.01	2023-03-27
2262	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,440	137,016		0.01	2023-08-23
2263	1062	China Development Bank International Investment Limited:O	150,000	11,250		0.01	2021-05-12
2264	1069	China Health Technology Group Holding Company Limited:O	37,000	52,170	*	0.01	2023-08-17
2265	9926	Akeso, Inc.:O	43,000	1,462,000		0.01	2023-08-28
2266	2486	Plus Group Holdings Inc.:O	6,400	33,920		0.01	2023-06-20
2267	0945	MANULIFE FINANCIAL CORPORATION:O	93,346	13,068,440		0.01	2023-08-21
2268	0108	GR Life Style Company Limited:O	162,000	127,980		0.01	2023-01-06
2269	1285	Jiashili Group Limited:O	21,000	28,980		0.01	2023-05-31
2270	8527	JLogo Holdings Limited:O	25,000	12,500		0.01	2023-08-24
2271	1875	BioDlink International Company Limited:O	38,400	77,952		0.00	2023-07-26
2272	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,000	50,000		0.00	2022-09-26
2273	1586	China Leon Inspection Holding Limited:O	26,620	43,657		0.00	2023-07-18
2274	2442	Easy Smart Group Holdings Limited:O	20,000	16,000		0.00	2023-07-26
2275	0948	Alpha Professional Holdings Limited:O	17,080	11,273		0.00	2022-11-29
2276	0168	TSINGTAO BREWERY COMPANY LIMITED:H	32,000	2,140,800		0.00	2023-08-28
2277	1993	Asiaray Media Group Limited:O	23,500	28,435		0.00	2023-01-30
2278	2153	Tat Hong Equipment Service Co., Ltd.:O	56,000	54,320		0.00	2022-09-23
2279	1253	China Greenland Broad Greenstate Group Company Limited:O	160,000	20,800		0.00	2023-05-10
2280	2352	DOWELL SERVICE GROUP CO. LIMITED:H	800	6,312		0.00	2022-07-18
2281	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	26,000	16,380		0.00	2023-08-25
2282	1127	Lion Rock Group Limited:O	36,000	37,800		0.00	2020-03-31
2283	9906	Honliv Healthcare Management Group Company Limited:O	28,000	61,320		0.00	2022-09-19
2284	2172	MicroPort NeuroScientific Corporation:O	27,000	328,860		0.00	2023-08-22
2285	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	48,000	785,280		0.00	2023-08-14
2286	3978	CHINA BESTSTUDY EDUCATION GROUP:O	39,000	28,470		0.00	2022-11-04
2287	1972	SWIRE PROPERTIES LIMITED:O	266,732	4,566,452		0.00	2023-08-24
2288	6689	Chongqing Hongjiu Fruit Co., Limited:H	43,100	249,549		0.00	2023-08-28
2289	2147	Zhengwei Group Holdings Company Limited:O	36,000	64,440		0.00	2023-08-28
2290	2376	Lushang Life Services Co., Ltd.:H	1,500	3,330		0.00	2022-07-19
2291	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	90,000	46,800		0.00	2022-10-28
2292	8418	Optima Automobile Group Holdings Limited:O	38,000	34,580		0.00	2021-11-30
2293	1221	SINO HOTELS (HOLDINGS) LIMITED:O	50,748	93,884		0.00	2023-03-24
2294	6169	China YuHua Education Corporation Limited:O	158,000	126,400		0.00	2023-05-04
2295	1600	Tian Lun Gas Holdings Limited:O	42,500	183,175		0.00	2023-08-18
2296	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	148,144	687,388		0.00	2023-08-25
2297	0053	GUOCO GROUP LIMITED:O	14,000	814,800		0.00	2023-05-18
2298	6669	Acotec Scientific Holdings Limited:O	13,189	160,642		0.00	2023-07-04
2299	2039	China International Marine Containers (Group) Co., Ltd.:H	130,000	592,800		0.00	2023-08-10
2300	3709	EEKA Fashion Holdings Limited:O	29,500	372,290		0.00	2022-10-24
2301	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	1,600	3,472		0.00	2020-07-02
2302	2436	LX Technology Group Limited:O	14,700	153,174	*	0.00	2023-03-27
2303	1268	China MeiDong Auto Holdings Limited:O	56,000	330,400		0.00	2023-07-21
2304	9858	China Youran Dairy Group Limited:O	157,000	233,930		0.00	2023-08-22
2305	0631	Sany Heavy Equipment International Holdings Company Limited:O	131,500	1,514,880		0.00	2023-08-15
2306	2801	iShares Core MSCI China Index ETF:Unit	12,000	229,320		0.00	2021-12-17
2307	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	7,100	31,382		0.00	2022-12-08
2308	3308	Golden Eagle Retail Group Limited:O	67,000	446,220		0.00	2022-04-08
2309	2359	WuXi AppTec Co., Ltd.:H	16,234	1,346,610		0.00	2023-08-28
2310	1876	Budweiser Brewing Company APAC Limited:O	530,900	8,897,884		0.00	2023-08-28
2311	2337	United Strength Power Holdings Limited:O	15,000	75,900		0.00	2023-06-19
2312	8501	Sanbase Corporation Limited:O	8,000	3,200		0.00	2020-04-09
2313	1513	Livzon Pharmaceutical Group Inc.:H	12,339	297,987		0.00	2023-08-09
2314	8128	CHYY DEVELOPMENT GROUP LIMITED:O	180,000	4,680	*	0.00	2022-12-21
2315	0131	CHEUK NANG (HOLDINGS) LIMITED:O	25,828	40,033		0.00	2022-02-09
2316	1719	China Infrastructure & Logistics Group Ltd.:O	68,000	57,800		0.00	2022-03-21
2317	0627	Japan Kyosei Group Company Limited:O	55,877	22,910		0.00	2023-07-31
2318	1907	China Risun Group Limited (KY):O	174,000	596,820		0.00	2023-07-28
2319	0606	SCE Intelligent Commercial Management Holdings Limited:O	78,606	92,755		0.00	2023-01-26
2320	1176	Zhuguang Holdings Group Company Limited:O	280,000	138,600		0.00	2023-08-22
2321	8087	China 33 Media Group Limited:O	6,500	780		0.00	2022-09-05
2322	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	72,000	93,600		0.00	2023-08-24
2323	0667	China East Education Holdings Limited:O	80,500	300,265		0.00	2023-08-28
2324	6989	Excellence Commercial Property & Facilities Management Group Limited:O	45,000	104,400		0.00	2022-12-01
2325	0960	Longfor Group Holdings Limited:O	242,626	3,930,541		0.00	2023-08-28
2326	6683	Star Plus Legend Holdings Limited:O	29,500	167,855		0.00	2023-08-17
2327	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	29,100	109,707		0.00	2023-08-17
2328	1665	Pentamaster International Limited:O	88,000	87,120		0.00	2023-03-16
2329	0486	UNITED COMPANY RUSAL, IPJSC:O	555,000	1,381,950		0.00	2023-06-28
2330	1258	China Nonferrous Mining Corporation Limited:O	136,000	548,080		0.00	2023-08-10
2331	0225	Pokfulam Development Company Limited:O	4,000	28,400		0.00	2021-05-25
2332	1780	Rongzun International Holdings Group Limited:O	22,500	41,625		0.00	2023-07-28
2333	3900	Greentown China Holdings Limited:O	91,500	732,915		0.00	2023-08-22
2334	3931	CALB Group Co., Ltd.:H	9,600	152,640		0.00	2023-06-16
2335	1846	EuroEyes International Eye Clinic Limited:O	12,000	59,880		0.00	2023-01-10
2336	6628	Transcenta Holding Limited:O	15,500	59,675		0.00	2023-08-21
2337	1109	CHINA RESOURCES LAND LIMITED:O	255,555	8,152,205		0.00	2023-08-28
2338	1561	Pan Asia Data Holdings Inc.:O	32,000	18,880		0.00	2022-04-26
2339	6069	SY Holdings Group Limited (KY):O	35,000	176,750		0.00	2023-02-15
2340	1483	Net-a-Go Technology Company Limited:O	28,000	26,040		0.00	2022-08-04
2341	2199	Regina Miracle International (Holdings) Limited:O	43,000	111,800		0.00	2022-12-12
2342	0881	Zhongsheng Group Holdings Limited:O	83,500	1,991,475		0.00	2023-08-24
2343	1675	AsiaInfo Technologies Limited:O	32,000	304,960		0.00	2023-08-16
2344	3603	Xinji Shaxi Group Co., Ltd:O	51,000	12,444		0.00	2022-05-05
2345	6830	Huazhong In-Vehicle Holdings Company Limited:O	60,000	145,200		0.00	2023-08-10
2346	2273	GUSHENGTANG HOLDINGS LIMITED:O	8,100	315,090		0.00	2023-08-15
2347	9688	Zai Lab Limited:O	33,100	638,168		0.00	2023-08-28
2348	2001	China New Higher Education Group Limited:O	52,000	125,320		0.00	2023-06-27
2349	2455	Runhua Living Service Group Holdings Limited:O	10,000	12,000		0.00	2023-08-09
2350	1992	Fosun Tourism Group:O	41,050	320,190		0.00	2023-08-28
2351	1782	International Business Digital Technology Limited (KY):O	25,000	235,750		0.00	2023-08-11
2352	2402	Beijing SinoHytec Co., Ltd.:H	840	31,038		0.00	2023-08-11
2353	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	15,000		0.00	2022-09-14
2354	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	16,000	9,600		0.00	2021-09-23
2355	2696	Shanghai Henlius Biotech, Inc.:H	5,300	59,360		0.00	2023-08-22
2356	6110	Topsports International Holdings Limited:O	201,000	1,308,510		0.00	2023-08-08
2357	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	10,500	88,515		0.00	2022-10-06
2358	1962	Evergreen Products Group Limited:O	22,000	10,780		0.00	2021-10-25
2359	2181	Mabpharm Limited:O	132,000	65,340		0.00	2023-08-10
2360	1783	Envision Greenwise Holdings Limited:O	40,000	20,000		0.00	2023-03-21
2361	8371	Taste•Gourmet Group Limited:O	12,000	17,400		0.00	2023-02-09
2362	0512	Grand Pharmaceutical Group Limited:O	112,001	462,564		0.00	2023-04-25
2363	1836	Stella International Holdings Limited:O	25,000	201,500		0.00	2023-08-16
2364	2180	ManpowerGroup Greater China Limited:O	6,500	36,595		0.00	2021-07-22
2365	0069	SHANGRI-LA ASIA LIMITED:O	112,000	584,640		0.00	2023-08-22
2366	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	170,000	2,016,200		0.00	2023-08-08
2367	2393	Yestar Healthcare Holdings Company Limited:O	70,000	13,790		0.00	2022-04-13
2368	1417	Riverine China Holdings Limited:O	12,000	5,580		0.00	2023-03-23
2369	8317	Finet Group Limited:O	29,600	2,842		0.00	2016-10-05
2370	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	16,700	121,409	*	0.00	2023-03-01
2371	8026	China Brilliant Global Limited:O	42,000	23,940		0.00	2021-02-04
2372	2313	Shenzhou International Group Holdings Limited:O	43,300	3,279,975		0.00	2023-08-23
2373	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	34,000	188,360		0.00	2023-06-08
2374	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	171,809	807,502		0.00	2023-06-20
2375	8159	China United Venture Investment Limited:O	20,000	2,460	*	0.00	2016-07-28
2376	9913	Chi Kan Holdings Limited:O	28,000	75,040		0.00	2022-11-25
2377	1970	IMAX China Holding, Inc.:O	9,500	89,775		0.00	2023-07-07
2378	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	23,200	18,560		0.00	2021-12-03
2379	2156	C&D Property Management Group Co., Ltd:O	38,000	138,320		0.00	2023-02-17
2380	1931	IVD Medical Holding Limited:O	37,000	43,660		0.00	2023-04-17
2381	0151	Want Want China Holdings Limited:O	324,000	1,678,320		0.00	2023-08-10
2382	1010	Sky Blue 11 Company Limited:O	10,000	8,400		0.00	2023-03-16
2383	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	2,400	39,672		0.00	2023-08-02
2384	1341	Hao Tian International Construction Investment Group Limited:O	200,000	134,000		0.00	2023-08-28
2385	8246	Zhonghua Gas Holdings Limited:O	96,000	10,560		0.00	2023-07-13
2386	3086	ChinaAMC NASDAQ 100 ETF:Unit	400	12,208		0.00	2023-03-07
2387	1209	China Resources Mixc Lifestyle Services Limited:O	59,652	2,025,185		0.00	2023-08-22
2388	2688	ENN Energy Holdings Limited:O	29,300	1,816,600		0.00	2023-08-25
2389	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,300		0.00	2018-04-30
2390	1702	Dongguang Chemical Limited:O	16,000	32,000		0.00	2021-09-27
2391	3698	Huishang Bank Corporation Limited:H	89,500	210,325		0.00	2023-08-17
2392	2019	Dexin China Holdings Company Limited:O	76,000	25,840		0.00	2023-05-30
2393	1738	Feishang Anthracite Resources Limited:O	35,000	52,500		0.00	2023-08-03
2394	2840	SPDR Gold Trust:Unit	7,730	10,783,350		0.00	2023-08-23
2395	8295	Kingwisoft Technology Group Company Limited (KY):O	120,000	6,480		0.00	2022-01-05
2396	2457	Buyang International Holding Inc:O	25,000	9,500		0.00	2023-07-19
2397	1721	FSM Holdings Limited:O	25,000	9,875		0.00	2022-01-21
2398	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,495		0.00	2021-02-05
2399	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	2,000	39,420		0.00	2017-03-17
2400	9633	Nongfu Spring Co., Ltd:H	124,000	5,294,800		0.00	2023-08-24
2401	2361	Sinohealth Holdings Limited:O	11,000	58,850		0.00	2023-05-03
2402	2251	Beijing Airdoc Technology Co., Ltd.:H	1,300	12,558		0.00	2023-08-28
2403	2171	CARsgen Therapeutics Holdings Limited:O	14,000	138,320		0.00	2023-08-25
2404	1851	China Gingko Education Group Company Limited:O	12,000	12,000		0.00	2021-06-30
2405	0468	Greatview Aseptic Packaging Company Limited:O	32,000	70,080		0.00	2023-05-25
2406	0098	Xingfa Aluminium Holdings Limited:O	10,000	65,600		0.00	2020-03-25
2407	2329	Glory Health Industry Limited:O	104,000	6,552		0.00	2022-08-26
2408	0780	Tongcheng Travel Holdings Limited (KY):O	52,400	964,160		0.00	2023-08-28
2409	1231	Newton Resources Ltd:O	92,000	48,760		0.00	2023-08-02
2410	3115	iShares Core Hang Seng Index ETF:Unit	400	26,656		0.00	2022-03-17
2411	2588	BOC AVIATION LIMITED:O	15,700	910,600		0.00	2023-08-18
2412	0650	Productive Technologies Company Limited (BM):O	170,000	81,600		0.00	2023-04-21
2413	1412	Q P Group Holdings Limited:O	12,000	15,480		0.00	2022-01-13
2414	0586	China Conch Venture Holdings Limited:O	40,500	317,115		0.00	2023-07-14
2415	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	15,200		0.00	2023-05-17
2416	9969	InnoCare Pharma Limited:O	39,000	283,140		0.00	2023-07-31
2417	9886	Dingdang Health Technology Group Ltd.:O	29,000	78,590		0.00	2023-08-15
2418	9919	Activation Group Holdings Limited (KY):O	16,000	24,000		0.00	2023-08-28
2419	0629	Yue Da International Holdings Limited:O	25,000	2,125		0.00	2022-12-01
2420	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	275,000	11,000		0.00	2021-03-04
2421	2608	Sunshine 100 China Holdings Ltd:O	54,000	19,980	*	0.00	2023-07-11
2422	2373	Beauty Farm Medical and Health Industry Inc.:O	5,000	64,100		0.00	2023-06-01
2423	9885	YSB Inc.:O	13,000	654,550		0.00	2023-08-28
2424	1821	ESR Group Limited (KY):O	89,800	1,095,560		0.00	2023-07-28
2425	2155	Morimatsu International Holdings Company Limited:O	24,000	141,600		0.00	2023-08-01
2426	2098	Zall Smart Commerce Group Ltd.:O	250,000	68,750		0.00	2023-04-12
2427	1557	K. H. Group Holdings Limited:O	8,000	3,480		0.00	2022-01-13
2428	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	40,000	42,400	*	0.00	2021-11-12
2429	0095	LVGEM (China) Real Estate Investment Company Limited:O	101,752	162,803		0.00	2023-08-07
2430	2157	Lepu Biopharma Co., Ltd.:H	32,000	172,160		0.00	2023-07-03
2431	3650	Keep Inc.:O	10,300	342,475		0.00	2023-08-24
2432	2167	TI Cloud Inc.:O	3,400	25,262		0.00	2023-06-30
2433	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	14,800	121,656		0.00	2023-07-12
2434	6963	Sunshine Insurance Group Company Limited:H	22,000	86,020		0.00	2023-01-11
2435	1196	Realord Group Holdings Limited:O	27,250	147,150		0.00	2023-02-27
2436	1228	CANBRIDGE PHARMACEUTICALS INC.:O	8,000	13,440		0.00	2022-09-15
2437	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	40,000	84,800		0.00	2022-02-16
2438	6979	ZJLD Group Inc:O	61,400	551,372		0.00	2023-08-28
2439	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	12,900		0.00	2021-09-02
2440	6196	Bank of Zhengzhou Co., Ltd.:H	37,840	35,948		0.00	2023-06-30
2441	6616	Global New Material International Holdings Limited:O	23,000	97,060		0.00	2023-08-09
2442	2558	JINSHANG BANK CO., LTD.:H	18,000	21,420		0.00	2023-05-18
2443	6198	Qingdao Port International Co., Ltd.:H	20,000	79,000		0.00	2023-07-05
2444	1890	China Kepei Education Group Limited:O	36,000	77,040		0.00	2023-02-06
2445	0583	Great Wall Pan Asia Holdings Limited:O	28,000	5,740		0.00	2022-12-07
2446	2112	Grace Life-tech Holdings Limited:O	26,000	10,920		0.00	2023-06-15
2447	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	48,000	57,120		0.00	2023-01-16
2448	0329	OCI International Holdings Limited:O	25,570	13,041		0.00	2023-03-16
2449	1802	Wenye Group Holdings Limited:O	10,000	7,200	*	0.00	2021-06-23
2450	2245	Lygend Resources & Technology Co., Ltd.:H	4,000	29,920		0.00	2023-06-01
2451	1468	Kingkey Financial International (Holdings) Limited:O	120,000	194,400		0.00	2023-08-14
2452	1540	Left Field Printing Group Limited:O	8,250	2,929		0.00	2022-10-14
2453	1521	Frontage Holdings Corporation:O	34,000	76,160		0.00	2023-01-13
2454	6099	China Merchants Securities Co., Ltd.:H	20,982	155,896		0.00	2023-05-17
2455	2003	VCREDIT HOLDINGS LIMITED:O	8,000	21,600		0.00	2023-08-22
2456	2225	Jinhai Medical Technology Limited:O	20,000	43,600		0.00	2023-03-07
2457	9669	Beisen Holding Limited:O	10,800	69,120		0.00	2023-08-22
2458	2025	Ruifeng Power Group Company Limited:O	12,000	18,840		0.00	2023-06-29
2459	1790	TIL Enviro Limited:O	15,000	9,750		0.00	2022-06-29
2460	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	20,800	197,184		0.00	2023-08-16
2461	0674	China Tangshang Holdings Limited:O	50,800	5,740		0.00	2023-06-02
2462	0277	TERN PROPERTIES COMPANY LIMITED:O	4,000	11,200		0.00	2021-05-07
2463	1726	HKE Holdings Limited:O	15,000	34,350		0.00	2023-08-17
2464	2869	Greentown Service Group Co. Ltd.:O	46,000	175,260		0.00	2022-12-28
2465	1656	ISDN HOLDINGS LIMITED:O	6,201	15,130		0.00	2021-08-26
2466	2306	YH Entertainment Group:O	12,000	58,680		0.00	2023-08-23
2467	6655	Huaxin Cement Co., Ltd.:H	10,000	75,000		0.00	2022-08-23
2468	9958	LITIAN PICTURES HOLDINGS LIMITED:O	4,000	3,960		0.00	2021-04-14
2469	1578	BANK OF TIANJIN CO., LTD.:H	23,500	39,715		0.00	2023-05-12
2470	1005	MATRIX HOLDINGS LIMITED:O	10,000	28,500		0.00	2020-08-19
2471	2469	Fenbi Ltd.:O	29,500	127,145		0.00	2023-08-25
2472	6100	Tongdao Liepin Group:O	6,800	48,552		0.00	2023-02-23
2473	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	8,000	10,480		0.00	2021-12-17
2474	2205	Kangqiao Service Group Limited:O	9,000	6,570	*	0.00	2023-01-05
2475	6909	BetterLife Holding Limited:O	8,000	6,880		0.00	2021-09-03
2476	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	82,129	88,699		0.00	2022-12-29
2477	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	3,600		0.00	2022-06-07
2478	1981	Cathay Group Holdings Inc.:O	21,000	20,370		0.00	2023-04-21
2479	3774	Fameglow Holdings Limited:O	10,000	7,600		0.00	2022-11-22
2480	8326	Tonking New Energy Group Holdings Limited:O	10,000	2,250		0.00	2022-08-17
2481	0117	Tianli Holdings Group Limited:O	9,000	3,600		0.00	2022-05-05
2482	3939	Wanguo Gold Group Limited:O	10,000	30,100		0.00	2023-06-12
2483	9956	ANE (CAYMAN) INC.:O	14,000	88,060		0.00	2023-07-27
2484	2409	Seacon Shipping Group Holdings Limited:O	6,000	18,000		0.00	2023-05-19
2485	9999	NetEase, Inc.:O	41,300	6,525,400		0.00	2023-08-28
2486	2271	Zhong An Intelligent Living Service Limited:O	6,000	5,220		0.00	2023-07-18
2487	8316	China Hongbao Holdings Limited:O	10,000	8,300		0.00	2023-08-07
2488	2257	Sirnaomics Ltd.:O	1,000	51,850		0.00	2023-06-29
2489	1882	Haitian International Holdings Limited:O	18,000	308,160		0.00	2023-06-12
2490	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	1,080		0.00	2021-02-08
2491	2117	Datang Group Holdings Limited:O	15,000	7,500	*	0.00	2022-12-01
2492	6868	Tenfu (Cayman) Holdings Company Limited:O	12,000	55,200		0.00	2018-06-11
2493	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	6,200	118,420		0.00	2023-08-22
2494	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	4,280		0.00	2023-04-20
2495	1585	Yadea Group Holdings Ltd.:O	32,000	440,320		0.00	2023-08-22
2496	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	800		0.00	2020-07-07
2497	2418	DEEWIN TIANXIA CO., LTD:H	6,000	11,340		0.00	2023-07-25
2498	1442	Infinity Logistics and Transport Ventures Limited:O	20,000	20,800		0.00	2023-07-20
2499	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	6,000	1,530		0.00	2021-07-30
2500	6661	Huzhou Gas Co., Ltd.:H	500	2,750		0.00	2022-07-21
2501	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	2,000	1,500		0.00	2021-06-07
2502	0301	SANVO Fine Chemicals Group Limited:O	4,400	5,852		0.00	2023-07-18
2503	1983	LUZHOU BANK CO., LTD.:H	7,000	18,480		0.00	2022-08-18
2504	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	17,460		0.00	2023-08-25
2505	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	4,000	9,600		0.00	2022-01-17
2506	2420	Zibuyu Group Limited:O	4,500	12,600		0.00	2022-12-13
2507	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	8,000		0.00	2017-05-05
2508	2256	Abbisko Cayman Limited:O	6,000	14,100		0.00	2023-06-21
2509	1817	Mulsanne Group Holding Limited:O	8,000	16,000		0.00	2023-06-20
2510	2292	THING ON ENTERPRISE LIMITED:O	6,000	5,100		0.00	2021-09-27
2511	1329	Beijing Capital Grand Limited:O	8,000	5,440		0.00	2021-11-03
2512	1400	Moody Technology Holdings Limited:O	28,300	36,507		0.00	2023-08-23
2513	8357	Republic Healthcare Limited:O	5,000	700		0.00	2022-02-18
2514	1747	Home Control International Limited:O	4,000	1,780		0.00	2021-02-17
2515	2066	Shengjing Bank Co., Ltd.:H	18,500	110,815		0.00	2022-12-02
2516	6160	BeOne Medicine Ltd.:O	10,800	1,323,000		0.00	2023-08-24
2517	0314	Sipai Health Technology Co., Ltd.:O	6,000	32,340		0.00	2023-08-25
2518	2322	Modern Innovative Digital Technology Company Limited (BM):O	32,000	25,920		0.00	2022-10-03
2519	9877	Jenscare Scientific Co., Ltd.:H	1,000	37,000		0.00	2023-08-02
2520	2279	Yonghe Medical Group Co., Ltd.:O	4,000	17,920		0.00	2023-04-19
2521	1908	C&D International Investment Group Limited:O	14,000	283,500		0.00	2023-08-21
2522	9986	Dashan Education Holdings Limited (KY):O	6,000	17,520	*	0.00	2023-03-31
2523	8176	SuperRobotics Holdings Limited (BM):O	4,550	1,138		0.00	2019-09-18
2524	1303	Huili Resources (Group) Limited:O	12,000	3,120		0.00	2022-08-19
2525	9866	NIO Inc.:A	11,590	1,002,535		0.00	2023-08-24
2526	6199	BANK OF GUIZHOU CO., LTD.:H	16,000	31,040		0.00	2023-06-05
2527	9857	Linmon Media Limited:O	2,600	23,790		0.00	2023-03-31
2528	2162	Keymed Biosciences Inc.:O	2,000	105,200		0.00	2023-07-25
2529	1563	Alliance International Education Leasing Holdings Limited:O	12,000	56,400		0.00	2023-08-01
2530	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	4,000		0.00	2023-01-31
2531	3633	Zhongyu Energy Holdings Limited:O	20,000	105,000		0.00	2022-01-14
2532	2276	Shanghai Conant Optical Co., Ltd.:H	3,000	16,410		0.00	2023-04-12
2533	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	800	13,568		0.00	2023-03-03
2534	2015	Li Auto Inc.:A	12,100	1,875,500		0.00	2023-08-28
2535	1820	Pacific Millennium Packaging Group Corporation:O	2,000	12,600		0.00	2021-12-17
2536	82800	Tracker Fund of Hong Kong:Unit	44,000	774,400		0.00	2023-08-23
2537	2416	Edianyun Limited:O	3,500	23,940		0.00	2023-07-27
2538	0794	Come Sure Group (Holdings) Limited:O	2,000	420		0.00	2019-03-01
2539	1593	Chen Lin Education Group Holdings Limited:O	6,000	11,940		0.00	2020-06-10
2540	0416	BANK OF JINZHOU CO., LTD.:H	21,000	28,980	*	0.00	2021-03-10
2541	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	34,100	28,985		0.00	2023-06-12
2542	6190	Bank of Jiujiang Co., Ltd.:H	2,800	18,900		0.00	2020-05-06
2543	6805	Kimou Environmental Holding Limited (KY):O	6,000	5,280		0.00	2021-01-05
2544	2215	Dexin Services Group Limited:O	5,000	12,750		0.00	2022-08-23
2545	2518	Autohome Inc.:O	2,700	154,305		0.00	2023-03-10
2546	8613	Oriental Payment Group Holdings Limited:O	10,000	1,680		0.00	2022-02-11
2547	2105	Laekna, Inc.:O	2,000	32,720		0.00	2023-08-14
2548	6633	Qingci Games Inc.:O	3,500	17,045		0.00	2022-10-24
2549	9677	WEIHAI BANK CO., LTD.:H	5,000	14,500		0.00	2023-05-10
2550	3866	Bank of Qingdao Co., Ltd.:H	11,000	23,430		0.00	2023-04-06
2551	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,500	17,670		0.00	2023-04-26
2552	2299	Billion Industrial Holdings Limited:O	10,000	40,500		0.00	2022-07-26
2553	2385	Readboy Education Holding Company Limited:O	1,600	13,824		0.00	2023-08-08
2554	2440	MemeStrategy, Inc.:O	1,000	1,570		0.00	2023-04-13
2555	3302	KINERGY CORPORATION LTD.:O	4,000	960		0.00	2023-08-24
2556	3869	Hospital Corporation of China Limited:O	600	3,420		0.00	2023-04-04
2557	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	7,300	313,900		0.00	2023-08-24
2558	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	600	18,000		0.00	2023-05-22
2559	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	2,880		0.00	2019-12-20
2560	1381	Canvest Environmental Protection Group Company Limited:O	10,000	42,600		0.00	2023-07-25
2561	0973	L'Occitane International S.A.:O	6,000	165,600		0.00	2023-08-16
2562	3692	Hansoh Pharmaceutical Group Company Limited:O	24,000	242,880		0.00	2023-08-23
2563	2602	Onewo Inc.:H	500	14,550		0.00	2023-07-25
2564	9961	TRIP.COM GROUP LIMITED:O	2,550	787,440		0.00	2023-08-28
2565	0220	Uni-President China Holdings Ltd.:O	15,211	88,680		0.00	2023-03-27
2566	9898	Weibo Corporation:A	520	51,376		0.00	2023-07-28
2567	2297	Rainmed Medical Limited:O	4,000	2,840		0.00	2022-12-28
2568	6667	Mega Genomics Limited:O	800	7,128		0.00	2023-01-04
2569	0846	Mingfa Group (International) Company Limited:O	20,000	3,960		0.00	2022-04-07
2570	1913	PRADA S.P.A.:O	8,300	432,845		0.00	2023-08-04
2571	1405	DPC Dash Ltd:O	400	17,200		0.00	2023-07-31
2572	3799	Dali Foods Group Company Limited:O	42,000	156,660	*	0.00	2023-08-24
2573	9987	Yum China Holdings, Inc.:O	1,250	523,500		0.00	2023-08-28
2574	2030	Cabbeen Fashion Limited:O	2,000	1,500		0.00	2021-09-14
2575	0467	United Energy Group Limited:O	78,000	79,560		0.00	2023-08-23
2576	1698	Tencent Music Entertainment Group:A	5,000	127,750		0.00	2023-08-21
2577	2458	Gala Technology Holding Limited:O	400	1,700		0.00	2023-04-18
2578	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	2,600	97,760		0.00	2023-08-25
2579	2391	Tuya Inc.:A	1,400	18,060		0.00	2023-03-07
2580	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	3,000	19,080		0.00	2023-08-25
2581	6929	OrbusNeich Medical Group Holdings Limited:O	2,000	16,540		0.00	2023-08-21
2582	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	6,600	623,700		0.00	2023-08-28
2583	1809	Prinx Chengshan Holdings Limited:O	1,500	9,765		0.00	2023-03-30
2584	9899	NetEase Cloud Music Inc.:O	500	35,825		0.00	2023-05-09
2585	9636	JF SmartInvest Holdings Ltd:O	1,000	16,480		0.00	2023-04-06
2586	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	400	8,940		0.00	2023-06-01
2587	2459	Sanergy Group Limited:O	2,000	8,580		0.00	2023-08-14
2588	1179	H World Group Limited:O	6,500	206,375		0.00	2023-08-18
2589	2487	Cutia Therapeutics:O	600	15,180		0.00	2023-08-07
2590	1244	3D Medicines Inc.:O	500	13,225		0.00	2023-08-18
2591	2482	Logory Logistics Technology Co., Ltd.:H	1,000	2,100		0.00	2023-05-12
2592	1735	Central New Energy Holding Group Limited:O	2,000	32,040		0.00	2023-08-09
2593	1370	Aowei Holding Limited:O	3,000	2,100		0.00	2020-09-15
2594	0436	New Universe Environmental Group Limited:O	5,300	408		0.00	2019-11-01
2595	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	2,000	14,340		0.00	2022-05-19
2596	2016	CHINA ZHESHANG BANK CO., LTD.:H	10,000	21,500		0.00	2023-07-31
2597	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	530		0.00	2020-09-23
2598	2367	Giant Biogene Holding Co., Ltd:O	1,600	56,320		0.00	2023-06-16
2599	2285	CHERVON HOLDINGS LIMITED:O	800	22,000		0.00	2023-04-11
2600	9930	Horizon Construction Development Limited:O	5,000	14,000		0.00	2023-08-11
2601	0093	Zero Fintech Group Limited (BM):O	4,000	2,400		0.00	2022-11-14
2602	9638	FERRETTI S.P.A.:O	500	12,275		0.00	2023-06-27
2603	0797	7Road Holdings Limited:O	4,000	9,200		0.00	2019-09-19
2604	2425	AUSTASIA GROUP LTD.:O	1,000	1,640		0.00	2023-01-16
2605	9860	ADICON Holdings Limited:O	1,000	14,460		0.00	2023-07-14
2606	2407	Gaush Meditech Ltd:O	200	8,730		0.00	2023-03-17
2607	6686	Noah Holdings Limited (KY):A	40	8,392		0.00	2022-07-13
2608	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,000	257,400		0.00	2023-08-23
2609	1525	Shanghai Gench Education Group Limited:O	500	1,795		0.00	2021-10-20
2610	2057	ZTO Express (Cayman) Inc.:A	650	124,800		0.00	2023-07-14
2611	2423	KE Holdings Inc.:A	3,500	134,050		0.00	2023-08-28
2612	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	910	1,993		0.00	2023-05-12
2613	6639	Arrail Group Limited:O	500	3,545		0.00	2023-07-26
2614	6660	AIM Vaccine Co., Ltd.:H	400	19,340		0.00	2023-03-16
2615	80020	SenseTime Group Inc.:B	20,000	28,200		0.00	2023-08-08
2616	9993	Radiance Holdings (Group) Company Limited:O	3,000	11,400		0.00	2022-12-14
2617	6623	Lufax Holding Ltd:O	800	15,504		0.00	2023-08-17
2618	9985	WEILONG Delicious Global Holdings Ltd:O	1,600	10,528		0.00	2023-07-18
2619	82823	iShares FTSE China A50 ETF:Unit	800	10,240		0.00	2022-12-13
2620	80291	China Resources Beer (Holdings) Company Limited:O	2,000	86,200		0.00	2023-07-20
2621	1146	Huicheng International Holdings Limited:O	2,000	192		0.00	2022-12-16
2622	9878	HUITONGDA NETWORK CO., LTD.:H	100	3,060		0.00	2023-06-28
2623	3660	Qfin Holdings, Inc.:A	150	9,585		0.00	2023-05-02
2624	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	500	138,400		0.00	2023-08-24
2625	6955	Shandong Boan Biotechnology Co., Ltd.:H	200	3,052		0.00	2023-01-11
2626	80883	CNOOC LIMITED:O	13,000	157,040		0.00	2023-08-24
2627	80011	HANG SENG BANK, LIMITED:O	400	36,260		0.00	2023-08-11
2628	80941	China Mobile Limited (HK):O	2,000	121,800		0.00	2023-08-21
2629	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	21,100		0.00	2023-08-14
2630	89988	Alibaba Group Holding Limited (KY):O	1,100	90,915		0.00	2023-08-21
2631	83690	Meituan:B	100	12,500		0.00	2023-08-18
2632	4335	Intel Corporation:O	40	0		0.00	2023-03-22
2633	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	22		0.00	2017-03-01

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CHONG HING SECURITIES LIMITED 創興證券有限公司CCASS ID: B01183

CCASS holdings on 2023-08-28

CHONG HING SECURITIES LIMITED 創興證券有限公司
CCASS ID: B01183