China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASS ID: C00036

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CCASS holdings on 2023-09-07

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2772	Zhongliang Holdings Group Company Limited:O	2,822,828,839	1,072,674,959		78.81	2023-03-17
2	2886	Binhai Investment Company Limited:O	361,670,400	542,505,600		26.73	2023-08-22
3	1785	Chengdu Expressway Co., Ltd.:H	100,034,000	188,063,920		21.93	2023-08-17
4	6068	Wisdom Education International Holdings Company Limited:O	459,972,000	69,915,744		21.12	2023-08-02
5	1516	Sunac Services Holdings Limited:O	611,387,691	1,711,885,535		20.00	2023-09-07
6	0579	Beijing Jingneng Clean Energy Co., Limited:H	473,638,800	795,713,184		16.74	2023-08-30
7	0938	MAN SANG INTERNATIONAL LIMITED:O	100,623,608	138,860,579		15.55	2023-05-10
8	0670	China Eastern Airlines Corporation Limited:H	704,392,000	1,880,726,640		13.61	2023-09-06
9	1439	Mobile Internet (China) Holdings Limited:O	139,965,000	3,359,160	*	10.16	2022-09-02
10	6178	Everbright Securities Company Limited:H	68,074,200	391,426,650		9.67	2023-09-04
11	1680	Macau Legend Development Limited:O	489,401,984	111,094,250		7.89	2023-06-16
12	6969	Smoore International Holdings Limited:O	435,345,988	3,360,871,027		7.10	2023-09-06
13	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	31,138,729	131,716,824		6.39	2023-09-07
14	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	101,334,800	57,760,836		5.01	2023-09-07
15	2421	KRP Development Holdings Limited:O	25,329,200	24,822,616		5.01	2023-08-29
16	8611	Mindtell Technology Limited:O	19,530,000	2,988,090		5.01	2021-08-02
17	8432	Bar Pacific Group Holdings Limited:O	41,742,500	3,172,430		4.85	2022-11-09
18	8473	Mi Ming Mart Holdings Limited:O	53,070,000	7,164,450		4.74	2023-04-06
19	3737	Zhongzhi Pharmaceutical Holdings Limited:O	38,430,600	49,959,780		4.45	2023-09-07
20	8356	Tsun Yip Holdings Limited (KY):O	175,020,000	2,100,240	*	4.32	2023-03-20
21	8405	Hang Chi Holdings Limited:O	15,576,000	10,903,200		3.89	2023-05-08
22	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	414,636,560	2,350,989,295		3.48	2023-09-06
23	1658	Postal Savings Bank of China Co., Ltd.:H	687,682,621	2,695,715,874		3.46	2023-09-07
24	1085	HENGXIN TECHNOLOGY LTD.:O	13,036,000	26,854,160		3.36	2023-08-11
25	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	18,440,000	13,461,200		3.33	2023-09-07
26	0171	Silver Grant International Holdings Group Limited:O	72,122,000	18,391,110		3.13	2023-07-03
27	8232	Classified Group (Holdings) Limited:O	660,000	326,700		2.96	2022-12-28
28	1689	Huaxi Holdings Company Limited:O	20,608,000	23,699,200		2.94	2022-05-18
29	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	317,100	1,056,577		2.83	2022-12-21
30	0611	China Nuclear Energy Technology Corporation Limited:O	51,020,000	16,836,600		2.75	2023-05-08
31	1561	Pan Asia Data Holdings Inc.:O	24,416,000	13,428,800		2.73	2023-08-10
32	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,299,800	16,926,528		2.67	2023-08-30
33	3996	China Energy Engineering Corporation Limited (CN):H	246,266,000	226,564,720		2.66	2023-09-07
34	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	33,595,000	537,520		2.55	2023-02-21
35	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,448,000	5,922,320		2.43	2023-08-31
36	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	17,633,919	8,993,299		2.42	2023-08-29
37	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	60,000	375,000		2.27	2023-05-30
38	0099	Wong's International Holdings Limited:O	10,547,000	16,875,200		2.20	2023-01-03
39	1323	Huasheng International Holding Limited:O	92,316,000	8,031,492		2.20	2023-07-27
40	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,332,450	40,443,421		2.11	2023-09-07
41	0340	Tongguan Gold Group Limited:O	81,755,640	40,877,820		2.01	2023-08-31
42	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,988,000	1,464,120		1.99	2023-07-27
43	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,656,800	31,791,216		1.99	2023-09-07
44	8283	Zhongshi Minan Holdings Limited:O	39,490,000	6,713,300		1.97	2022-11-07
45	0764	Eternity Investment Limited:O	74,039,544	4,886,610		1.94	2023-08-14
46	3603	Xinji Shaxi Group Co., Ltd:O	28,845,000	6,836,265		1.92	2023-04-19
47	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,308,500	24,118,965		1.81	2023-08-30
48	6839	Yunnan Water Investment Co., Limited:H	6,550,000	1,539,250		1.80	2023-08-15
49	1578	BANK OF TIANJIN CO., LTD.:H	31,570,000	53,669,000		1.79	2023-06-14
50	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,342,000	937,872		1.68	2023-09-07
51	8427	WS-SK Target Group Limited:O	2,287,000	198,969		1.68	2022-05-06
52	0953	Shaw Brothers Holdings Limited:O	23,362,000	3,714,558		1.65	2023-08-03
53	2682	Yun Lee Marine Group Holdings Limited:O	15,868,000	3,649,640		1.59	2023-09-06
54	0725	PERENNIAL INTERNATIONAL LIMITED:O	3,122,000	2,091,740		1.57	2023-07-19
55	8280	China Digital Video Holdings Limited:O	9,868,000	286,172		1.57	2023-06-13
56	0061	Green Leader Holdings Group Limited:O	8,186,472	392,951		1.56	2023-03-24
57	8247	Biosino Bio-Technology and Science Incorporation:H	992,000	684,480		1.54	2021-07-08
58	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,056,000	37,715,760		1.54	2023-09-07
59	1792	CMON Limited:O	27,670,000	885,440		1.53	2023-09-07
60	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	6,440,000	1,030,400		1.51	2022-02-04
61	0947	MOBI Development Co., Ltd.:O	12,204,900	3,112,250		1.51	2023-04-27
62	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	15,179,180	1,047,363		1.45	2023-01-11
63	0064	GET NICE HOLDINGS LIMITED:O	139,389,000	20,211,405		1.44	2023-08-21
64	0760	Talent Property Group Limited:O	144,975,000	1,739,700		1.41	2023-06-12
65	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	20,374,800	73,756,776		1.40	2023-09-07
66	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	734,400	182,866	*	1.39	2023-03-06
67	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	44,000	162,536		1.38	2023-09-06
68	1068	China Yurun Food Group Limited:O	24,929,000	6,157,463		1.37	2023-09-06
69	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,054,600	4,454,373		1.37	2023-09-06
70	8311	Perfect Optronics Limited:O	20,240,000	1,254,880		1.36	2021-02-25
71	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,208,000	507,360		1.34	2020-06-24
72	0632	CHK Oil Limited (BM):O	11,173,360	826,829		1.33	2023-02-24
73	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	23,102,000	15,709,360		1.33	2023-08-21
74	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	496,500	546,150		1.29	2023-05-24
75	2878	Solomon Systech (International) Limited:O	32,024,000	11,848,880		1.28	2023-09-07
76	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	100,000	1,620,000		1.28	2023-09-05
77	0827	Ko Yo Chemical (Group) Limited:O	73,508,000	7,424,308		1.22	2023-08-18
78	1461	ZHONGTAI FUTURES Company Limited:H	3,336,000	2,168,400		1.20	2023-07-05
79	8117	China Primary Energy Holdings Limited:O	12,212,200	635,034		1.19	2019-12-02
80	2136	Lifestyle China Group Limited:O	16,793,000	14,945,770		1.15	2023-08-29
81	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,249,700	19,075,739		1.13	2023-09-07
82	1133	Harbin Electric Company Limited:H	7,484,000	18,859,680		1.11	2023-09-07
83	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	36,340,052	654,121		1.10	2023-08-31
84	0442	Domaine Power Holdings Limited:O	1,886,000	2,300,920		1.09	2022-03-21
85	1699	China Putian Food Holding Limited:O	24,276,000	971,040	*	1.08	2023-03-01
86	1241	Shuanghua Holdings Limited:O	6,982,000	544,596		1.07	2020-05-08
87	2266	Lai Si Enterprise Holding Limited:O	4,268,000	1,408,440		1.07	2023-03-06
88	8367	Simplicity Holding Limited:O	12,190,000	2,206,390		1.06	2023-08-30
89	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,027,000	9,425,380		1.05	2023-09-06
90	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	31,330,200	11,122,221		1.02	2023-09-06
91	0623	SinoMedia Holding Limited:O	4,682,000	4,401,080		1.01	2023-01-27
92	0009	KEYNE LTD:O	35,964,220	611,392		1.01	2022-05-13
93	1559	Kwan On Holdings Limited:O	17,970,000	952,410		0.96	2023-05-02
94	1647	Grandshores Technology Group Limited:O	11,360,000	613,440		0.95	2023-06-13
95	0464	China In-Tech Limited:O	4,232,000	1,396,560		0.95	2023-06-09
96	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	7,655,000	3,789,225		0.94	2023-04-04
97	2227	Solis Holdings Limited (KY):O	8,536,000	990,176		0.93	2023-03-07
98	8422	WT Group Holdings Limited:O	1,114,000	75,752		0.93	2022-04-13
99	8612	World Super Holdings Limited:O	8,020,000	256,640		0.93	2023-06-19
100	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	900,000	270,000		0.92	2023-08-11
101	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	25,117,056	28,382,273		0.91	2023-09-06
102	0986	Dufu Liquor Group Limited:O	11,664,539	571,562		0.90	2023-08-30
103	1373	International Housewares Retail Company Limited:O	6,456,000	15,042,480		0.89	2023-09-04
104	0180	KADER HOLDINGS COMPANY LIMITED:O	8,379,997	3,561,499		0.88	2023-03-10
105	0347	Angang Steel Company Limited:H	12,440,953	25,877,182		0.88	2023-08-24
106	8040	COOLPOINT INNONISM HOLDING LIMITED:O	2,980,000	1,728,400		0.88	2023-08-25
107	0552	China Communications Services Corporation Limited:H	20,934,617	71,387,044		0.88	2023-09-06
108	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,016,100	2,774,154		0.87	2023-09-06
109	2728	Jintai Energy Holdings Limited:O	38,680,000	1,160,400		0.87	2022-04-01
110	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,572,500	4,251,275		0.86	2023-08-17
111	0286	Aidigong Maternal & Child Health Limited (BM):O	36,694,487	11,008,346		0.84	2023-09-06
112	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	108,601,428	4,344,057		0.84	2020-08-31
113	8162	Loco Hong Kong Holdings Limited:O	6,770,000	1,272,760	*	0.82	2022-02-21
114	0979	Green Energy Group Limited:O	9,226,050	1,568,429		0.81	2022-12-09
115	2309	ZO Future Group:O	6,158,782	4,680,674		0.80	2023-02-07
116	3162	CSOP Global Smart Driving Index ETF:Unit	20,400	99,634		0.79	2023-01-10
117	0808	Prosperity Real Estate Investment Trust:Unit	12,015,000	17,902,350		0.79	2023-08-31
118	0778	Fortune Real Estate Investment Trust:Unit	15,743,000	76,510,980		0.79	2023-08-30
119	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	6,076,000	2,096,220		0.78	2023-04-04
120	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	79,600	462,078		0.77	2023-08-07
121	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,156,821	4,773,706		0.77	2023-07-04
122	8362	Winning Tower Group Holdings Limited:O	10,740,000	343,680		0.77	2023-05-22
123	0646	China Environmental Technology Holdings Limited:O	1,707,200	887,744		0.76	2023-08-30
124	8341	Aeso Holding Limited:O	610,000	108,580		0.76	2022-12-09
125	1302	LifeTech Scientific Corporation:O	34,742,000	86,855,000		0.75	2023-09-06
126	1546	Thelloy Development Group Limited:O	5,984,000	771,936		0.75	2023-07-04
127	0788	China Tower Corporation Limited:H	347,054,178	263,761,175		0.74	2023-09-07
128	3110	Global X Hang Seng High Dividend Yield ETF:Unit	378,300	8,065,356		0.74	2023-09-06
129	1217	China Innovation Investment Limited:O	94,428,000	944,280		0.74	2023-08-22
130	0063	China Asia Valley Group Limited:O	20,777,000	3,095,773		0.74	2023-09-07
131	2263	Fu Shek Financial Holdings Limited:O	7,370,000	1,179,200		0.74	2022-04-01
132	8511	Min Fu International Holding Limited (KY):O	5,216,000	542,464		0.72	2022-11-04
133	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	16,957,614	6,952,622		0.72	2023-09-04
134	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	56,300,000	563,000		0.72	2023-09-07
135	8072	Roma (meta) Group Limited:O	6,062,141	272,796		0.72	2023-04-14
136	2389	Beijing Health (Holdings) Limited (KY):O	43,308,000	3,681,180		0.71	2023-08-18
137	1388	Embry Holdings Limited:O	3,016,458	1,478,064		0.71	2023-09-07
138	87001	Hui Xian Real Estate Investment Trust:Unit	44,864,905	39,032,467		0.71	2023-09-05
139	6051	Youzan Technology Limited:O	130,152,000	16,789,608		0.71	2023-09-07
140	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	12,220,420	59,782,295		0.71	2023-09-07
141	2727	Shanghai Electric Group Company Limited:H	20,444,600	36,391,388		0.70	2023-08-23
142	8476	Ocean One Holding Ltd.:O	1,956,000	1,447,440		0.70	2023-09-04
143	2189	Kato (Hong Kong) Holdings Limited:O	6,968,000	4,250,480		0.70	2023-08-25
144	2800	Tracker Fund of Hong Kong:Unit	48,199,199	905,662,949		0.69	2023-09-07
145	0150	Hypebeast Limited:O	14,075,000	5,418,875		0.69	2023-04-25
146	2638	HK Electric Investments Limited:O	59,723,439	269,352,710		0.68	2023-09-06
147	1592	Anchorstone Holdings Limited:O	10,525,000	557,825		0.68	2023-04-04
148	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	41,870,500	586,187	*	0.68	2022-02-14
149	0988	Silk Road Logistics Holdings Limited:O	4,322,013	803,894	*	0.67	2022-05-19
150	0147	International Business Settlement Holdings Limited:O	136,175,000	9,668,425		0.67	2023-08-28
151	2812	Samsung CSI China Dragon Internet ETF:Unit	88,400	897,260		0.67	2023-08-23
152	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,178,000	5,445,000		0.67	2023-07-05
153	3838	China Starch Holdings Limited:O	40,035,573	5,444,838		0.67	2023-08-02
154	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,894,000	34,357,160		0.67	2023-09-06
155	0484	Forgame Holdings Limited:O	970,800	873,720		0.66	2023-07-13
156	3662	Starjoy Wellness and Travel Company Limited:O	4,789,023	3,352,316		0.66	2023-08-29
157	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	7,004,000	11,066,320		0.65	2023-08-21
158	0193	CAPITAL ESTATE LIMITED:O	1,250,100	287,523		0.64	2021-11-09
159	0343	CULTURECOM HOLDINGS LIMITED:O	10,730,480	3,862,973		0.64	2023-08-02
160	1053	Chongqing Iron & Steel Company Limited:H	3,445,000	3,100,500		0.64	2023-08-08
161	3789	Royal Deluxe Holdings Limited:O	7,636,000	618,516		0.64	2021-10-22
162	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,933,280	700,127		0.63	2023-07-04
163	0309	Xinhua News Media Holdings Limited:O	12,202,000	500,282		0.63	2023-02-07
164	2488	LAUNCH TECH COMPANY LIMITED:H	1,126,300	2,162,496		0.63	2023-08-28
165	1878	SOUTHGOBI RESOURCES LTD.:O	1,855,300	1,391,475		0.63	2023-08-17
166	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,852,000	14,867,240		0.63	2023-09-07
167	2122	Kidsland International Holdings Limited:O	5,002,000	325,130		0.63	2023-06-30
168	0509	Century Sunshine Group Holdings Limited:O	28,562,023	285,620		0.62	2023-07-04
169	3939	Wanguo Gold Group Limited:O	5,154,000	17,678,220		0.62	2023-08-21
170	1421	Prosperity Group International Limited (KY):O	517,000	250,745		0.62	2023-07-27
171	2346	Universal Star (Holdings) Limited:O	3,680,000	3,017,600	*	0.62	2022-03-22
172	8326	Tonking New Energy Group Holdings Limited:O	5,006,000	1,451,740		0.61	2022-08-08
173	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	45,404,537	556,659,624		0.61	2023-09-07
174	2009	BBMG Corporation:H	14,270,000	11,986,800		0.61	2023-08-29
175	8143	Good Fellow Healthcare Holdings Limited:O	17,095,000	854,750		0.61	2021-09-21
176	2170	Suzhou Basecare Medical Corporation Limited:H	500,500	1,376,375		0.61	2023-06-14
177	8148	Wuxi Life International Holdings Group Limited:O	7,664,000	636,112		0.60	2023-08-07
178	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	3,000	43,320		0.60	2023-02-08
179	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,849,978	272,549		0.60	2023-06-29
180	6158	Zhenro Properties Group Limited:O	26,106,000	3,054,402		0.60	2023-09-05
181	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,472,124	21,058,221		0.60	2023-09-06
182	0860	Apollo Future Mobility Group Limited:O	56,761,861	5,278,853		0.59	2023-08-30
183	1538	Zhong Ao Home Group Limited:O	5,036,000	1,611,520		0.59	2023-08-11
184	2738	Huajin International Holdings Limited:O	3,524,000	3,629,720		0.59	2021-06-08
185	8219	HANVEY GROUP HOLDINGS LIMITED:O	962,000	230,880		0.58	2022-08-10
186	1045	APT SATELLITE HOLDINGS LIMITED:O	5,411,750	12,717,613		0.58	2023-08-31
187	1265	Tianjin Jinran Public Utilities Company Limited:H	2,910,000	651,840		0.58	2022-07-04
188	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	6,528,000	293,760		0.58	2023-07-24
189	0039	China Beidahuang Industry Group Holdings Limited:O	36,560,000	3,107,600		0.58	2023-08-03
190	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,756,000	36,526,080		0.58	2023-09-06
191	1620	Cinese International Group Holdings Limited (KY):O	6,880,000	619,200		0.57	2023-05-15
192	0755	DevGreat Group Limited:O	85,210,000	1,278,150		0.57	2023-06-07
193	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	78,600	1,080,750		0.57	2023-02-15
194	1800	China Communications Construction Company Limited:H	25,047,891	93,679,112		0.57	2023-09-07
195	0052	FAIRWOOD HOLDINGS LIMITED:O	732,000	8,066,640		0.57	2023-08-28
196	1380	China Kingstone Mining Holdings Limited:O	828,147	314,696		0.56	2023-07-11
197	0698	TONGDA GROUP HOLDINGS LIMITED:O	54,141,581	4,385,468		0.56	2023-08-02
198	3003	CSOP MSCI China A 50 Connect ETF:Unit	83,000	410,684		0.55	2023-08-11
199	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,344,000	2,106,840		0.55	2023-08-30
200	1237	China Environmental Technology and Bioenergy Holdings Limited:O	5,018,538	230,853		0.54	2023-05-09
201	0695	Dongwu Cement International Limited:O	3,000,000	10,920,000		0.54	2023-07-26
202	8250	Du Du Holdings Limited (KY):O	2,028,300	417,830		0.54	2023-05-02
203	0301	SANVO Fine Chemicals Group Limited:O	2,517,800	3,399,030		0.54	2023-09-06
204	0993	XinKong International Capital Holdings Limited:O	46,323,130	2,084,541		0.53	2023-08-14
205	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	29,800	481,866		0.53	2023-08-29
206	0299	Glory Sun Land Group Limited:O	577,628	225,275		0.53	2023-08-08
207	1766	CRRC Corporation Limited:H	23,076,300	89,305,281		0.53	2023-09-04
208	2814	Samsung NYSE FANG+ ETF:Unit	8,400	191,016		0.53	2023-07-05
209	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	4,200,000	1,260,000		0.53	2023-08-01
210	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	12,000	63,540		0.52	2022-09-07
211	1195	Kingwell Group Limited:O	15,066,441	286,262		0.52	2023-09-07
212	0085	China Electronics Huada Technology Company Limited:O	10,551,532	14,350,084		0.52	2023-09-07
213	1057	Zhejiang Shibao Company Limited:H	1,125,000	2,722,500		0.52	2023-09-07
214	1303	Huili Resources (Group) Limited:O	8,359,000	2,089,750		0.52	2022-03-14
215	1508	China Reinsurance (Group) Corporation:H	34,337,000	17,511,870		0.51	2023-08-22
216	0681	Chinese People Holdings Company Limited:O	45,754,793	1,418,399		0.51	2023-03-31
217	8069	Flydoo Technology Holding Limited:O	3,465,000	252,945		0.51	2023-07-19
218	0712	Comtec Solar Systems Group Limited:O	4,583,000	540,794		0.51	2023-08-04
219	2336	Shuoao International Holdings Limited (KY):O	9,194,009	1,544,594		0.51	2021-06-07
220	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	655,000	43,230		0.50	2022-07-13
221	1297	Sinosoft Technology Group Limited:O	6,126,200	1,868,491		0.50	2023-08-15
222	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,892,000	2,802,240		0.50	2023-08-28
223	3005	CSOP CSI 500 ETF:Unit	6,000	97,860		0.50	2021-10-04
224	1075	CAPINFO COMPANY LIMITED:H	3,858,000	1,273,140		0.50	2023-02-06
225	3143	ChinaAMC Hong Kong Banks ETF:Unit	48,800	318,176		0.50	2023-03-22
226	0076	Elate Holdings Limited:O	1,785,450	416,010		0.49	2023-07-18
227	6882	EGL Holdings Company Limited:O	2,442,000	1,416,360		0.49	2023-09-05
228	3686	Clifford Modern Living Holdings Limited:O	4,930,000	2,218,500		0.49	2023-01-30
229	2339	BeijingWest Industries International Limited:O	2,777,360	736,000		0.48	2022-08-01
230	8125	China New Holdings Limited:O	758,000	41,690		0.48	2022-02-18
231	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	11,540,000	553,920		0.48	2023-05-17
232	8349	Yunhong Guixin Group Holdings Limited:O	1,920,000	2,054,400	*	0.48	2023-03-29
233	0707	Asia Television Holdings Limited:O	52,414,000	1,362,764		0.48	2023-08-22
234	0276	Mongolia Energy Corporation Limited:O	902,132	451,066		0.48	2023-08-23
235	3147	CSOP SZSE ChiNext ETF:Unit	180,800	1,386,736		0.47	2023-08-04
236	0648	SoftMedx Healthcare Limited:O	1,546,510	587,674	*	0.47	2017-11-21
237	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	42,234,000	2,998,614		0.47	2023-08-16
238	2288	Rykadan Capital Limited:O	1,762,554	440,639		0.47	2020-12-17
239	3034	CSOP NASDAQ 100 ETF:Unit	30,000	201,600		0.47	2022-07-06
240	1234	China Lilang Limited:O	5,590,000	20,179,900		0.47	2023-08-04
241	0405	Yuexiu Real Estate Investment Trust:Unit	22,776,799	33,254,127		0.47	2023-08-31
242	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,415,000	1,707,500		0.46	2023-08-23
243	8201	PPS International (Holdings) Limited:O	2,496,850	132,333		0.46	2023-01-20
244	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,082,000	2,795,100		0.46	2023-06-26
245	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,209,000	7,553,050		0.46	2023-09-05
246	0723	Reliance Global Holdings Limited (BM):O	41,821,675	418,217		0.46	2023-07-10
247	1591	Shun Wo Group Holdings Limited:O	18,320,000	366,400		0.46	2023-08-31
248	1146	Huicheng International Holdings Limited:O	15,738,000	1,479,372		0.46	2021-02-26
249	0918	Majestic Dragon AeroTech Holdings Limited:O	5,080,000	1,320,800		0.46	2023-04-03
250	1612	Vincent Medical Holdings Limited:O	2,958,000	1,197,990		0.45	2023-09-05
251	1020	Cybernaut International Holdings Company Limited:O	17,880,000	1,644,960		0.45	2023-02-03
252	0784	Ling Yui Holdings Limited:O	3,590,000	405,670		0.45	2023-04-27
253	2866	COSCO SHIPPING Development Co., Ltd.:H	16,474,150	14,332,511		0.45	2023-08-22
254	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	26,220,000	4,064,100		0.44	2022-12-22
255	3989	Capital Environment Holdings Limited:O	62,962,286	8,185,097		0.44	2023-07-05
256	6182	Twintek Investment Holdings Limited:O	3,520,000	570,240		0.44	2021-10-08
257	0717	Emperor Capital Group Limited:O	29,589,903	1,568,265		0.44	2023-05-11
258	3315	Goldpac Group Limited:O	3,595,000	5,033,000		0.44	2023-08-28
259	8167	Neo Telemedia Limited:O	41,762,000	1,628,718		0.44	2023-08-28
260	2030	Cabbeen Fashion Limited:O	2,926,000	2,077,460		0.44	2021-09-30
261	8121	Guoen Holdings Limited:O	728,000	156,520		0.44	2023-08-21
262	0703	Future Bright Holdings Limited:O	3,006,000	646,290		0.43	2021-07-29
263	1124	COASTAL GREENLAND LIMITED:O	17,948,000	628,180		0.43	2023-06-06
264	1889	Sanai Health Industry Group Company Limited:O	13,895,000	903,175		0.43	2023-06-02
265	0575	Regent Pacific Group Limited:O	988,165	988,165		0.43	2023-08-16
266	2371	Chuanglian Holdings Limited (KY):O	29,116,000	757,016		0.43	2023-08-01
267	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	948,000	20,239,800		0.43	2023-08-09
268	0894	Man Yue Technology Holdings Limited:O	2,042,000	684,070		0.43	2023-07-31
269	2017	Chanhigh Holdings Limited:O	2,652,000	782,340		0.43	2020-02-04
270	1763	China Isotope & Radiation Corporation:H	342,400	4,348,480		0.43	2023-07-04
271	1815	Mount Everest Gold Group Company Limited (KY):O	5,272,956	1,555,522		0.43	2023-08-09
272	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,094,000	1,235,460		0.42	2023-09-04
273	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,040,600	1,413,879		0.42	2023-08-24
274	2176	CCID CONSULTING COMPANY LIMITED:H	880,000	440,000		0.42	2020-06-04
275	1685	Boer Power Holdings Limited:O	3,252,000	793,488		0.42	2023-06-16
276	1165	Shunfeng International Clean Energy Limited:O	20,994,000	419,880		0.41	2023-07-19
277	0434	Boyaa Interactive International Limited:O	2,922,000	1,548,660		0.41	2023-06-07
278	8462	Omnibridge Holdings Limited:O	2,470,000	130,910		0.41	2022-06-02
279	8018	Finsoft Financial Investment Holdings Limited:O	516,600	85,239		0.41	2021-08-25
280	8132	Century Energy International Holdings Limited:O	10,966,000	1,315,920		0.41	2023-08-24
281	2101	Fulu Holdings Limited:O	1,658,500	5,555,975		0.41	2023-08-17
282	6128	Graphex Group Limited:O	3,186,000	1,322,190		0.40	2023-07-31
283	3988	BANK OF CHINA LIMITED:H	337,942,390	909,065,029		0.40	2023-09-07
284	0612	Carmen Century Investment Limited (KY):O	6,284,000	10,619,960		0.40	2023-09-07
285	0982	Huafa Property Services Group Company Limited:O	40,260,000	4,629,900		0.40	2023-06-16
286	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	14,800	237,540		0.40	2023-02-15
287	0274	Renaissance Asia Silk Road Group Limited:O	8,419,440	656,716		0.40	2023-08-29
288	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,186,000	367,660		0.40	2022-05-26
289	8045	Jiangsu NandaSoft Technology Company Limited:H	248,250	22,343		0.39	2022-07-14
290	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	5,882,000	476,442		0.39	2021-02-18
291	1164	CGN Mining Company Limited:O	29,700,000	30,888,000		0.39	2023-09-06
292	1777	Fantasia Holdings Group Co., Limited:O	22,548,000	1,736,196		0.39	2023-09-07
293	9938	WAH WO HOLDINGS GROUP LIMITED:O	3,850,000	358,050		0.39	2022-07-20
294	2834	iShares NASDAQ 100 Index ETF:Unit	5,600	1,630,720		0.38	2023-09-05
295	3001	Premia China USD Property Bond ETF:Unit	3,605	338,149		0.38	2023-08-16
296	0904	China Green (Holdings) Limited:O	1,679,470	89,012	*	0.38	2021-12-02
297	0280	KING FOOK HOLDINGS LIMITED:O	3,478,000	1,808,560		0.38	2023-08-16
298	2448	Space Group Holdings Limited:O	4,415,000	428,255		0.38	2023-08-30
299	2381	SMC Electric Limited:O	7,600,000	790,400		0.38	2023-08-21
300	0353	Energy International Investments Holdings Limited:O	4,092,486	4,010,636		0.38	2023-08-28
301	0794	Come Sure Group (Holdings) Limited:O	1,252,000	262,920		0.38	2021-12-01
302	1022	Feiyu Technology International Company Ltd.:O	6,549,000	1,931,955		0.38	2023-06-28
303	1883	CITIC Telecom International Holdings Limited:O	13,909,249	43,118,672		0.38	2023-09-07
304	1343	Wei Yuan Holdings Limited:O	3,995,000	375,530		0.38	2022-12-14
305	2012	SUNSHINE OILSANDS LTD.:O	904,580	587,977		0.37	2023-08-01
306	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,442,451	63,615,898		0.37	2023-09-07
307	1618	Metallurgical Corporation of China Ltd.:H	10,608,000	18,033,600		0.37	2023-08-28
308	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,723,000	967,980		0.37	2023-08-22
309	1966	China SCE Group Holdings Limited:O	15,485,632	6,349,109		0.37	2023-09-07
310	0767	Zhong Ji Longevity Science Group Limited:O	1,667,680	378,563		0.37	2023-08-31
311	1632	Minshang Creative Technology Holdings Limited:O	3,260,000	1,075,800		0.36	2022-01-26
312	0459	Legend Upstar Holdings Limited (KY):O	6,561,721	787,407		0.36	2023-08-25
313	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	9,135,000	25,669,350		0.36	2023-08-22
314	1941	Ye Xing Group Holdings Limited:O	1,472,000	248,768		0.36	2022-11-09
315	6185	CanSino Biologics Inc.:H	480,200	10,996,580		0.36	2023-09-06
316	1052	Yuexiu Transport Infrastructure Limited:O	6,053,240	25,242,011		0.36	2023-08-25
317	0580	Sun.King Technology Group Limited:O	5,902,000	9,502,220		0.36	2023-09-05
318	0866	China Qinfa Group Limited:O	8,982,000	2,011,968		0.36	2023-08-24
319	0901	Goldstone Investment Group Limited:O	7,760,056	186,241	*	0.36	2023-02-08
320	3330	Lingbao Gold Group Company Ltd.:H	2,210,000	2,740,400		0.36	2023-08-28
321	8226	KOALA Financial Group Limited:O	1,486,100	215,485		0.36	2023-02-17
322	2238	Guangzhou Automobile Group Co., Ltd.:H	10,999,215	44,656,813		0.35	2023-09-07
323	0358	Jiangxi Copper Company Limited:H	4,914,184	63,098,123		0.35	2023-09-06
324	0574	Pa Shun International Holdings Limited:O	5,216,000	323,392	*	0.35	2022-05-16
325	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	470,000	258,500		0.35	2022-05-13
326	8100	Famous Tech International Holdings Limited:O	1,564,580	353,595		0.35	2022-08-17
327	8535	Vistar Holdings Limited:O	4,220,000	253,200		0.35	2021-07-12
328	2002	China Sunshine Paper Holdings Company Limited:O	3,400,500	8,977,320		0.35	2023-09-04
329	2798	Perennial Energy Holdings Limited:O	5,550,000	5,161,500		0.35	2023-08-30
330	1919	COSCO SHIPPING Holdings Co., Ltd.:H	11,610,395	93,347,576		0.35	2023-09-07
331	2115	CM Hi-Tech Cleanroom Limited:O	4,820,000	1,253,200		0.34	2023-02-14
332	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	696,000	125,280		0.34	2021-05-27
333	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	11,463,000	1,432,875	*	0.34	2023-08-02
334	6881	China Galaxy Securities Co., Ltd.:H	12,636,900	52,064,028		0.34	2023-09-07
335	0038	FIRST TRACTOR COMPANY LIMITED:H	1,340,000	5,360,000		0.34	2023-09-06
336	8200	SAU SAN TONG HOLDINGS LIMITED:O	269,412	185,894		0.34	2022-06-17
337	6828	Beijing Gas Blue Sky Holdings Limited:O	77,494,690	5,502,123		0.34	2023-08-16
338	0747	Shenyang Public Utility Holdings Company Limited:H	2,062,000	169,084		0.34	2022-01-14
339	1611	Sinohope Technology Holdings Limited:O	1,049,000	2,077,020		0.34	2023-05-25
340	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,694,000	2,478,480		0.34	2023-08-28
341	8111	China Technology Industry Group Limited:O	1,519,000	83,545		0.34	2023-07-13
342	1268	China MeiDong Auto Holdings Limited:O	4,555,000	24,141,500		0.34	2023-09-04
343	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,182,000	5,729,340		0.34	2023-07-05
344	0497	CSI Properties Limited (BM):O	31,516,782	4,002,631		0.34	2022-09-29
345	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,391,540	2,701,800		0.34	2023-05-16
346	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	737,500	3,031,125		0.34	2023-08-15
347	1357	Meitu, Inc.:O	14,849,000	46,328,880		0.33	2023-09-07
348	2251	Beijing Airdoc Technology Co., Ltd.:H	178,300	1,804,396		0.33	2023-07-28
349	1786	CRCC High-Tech Equipment Corporation Limited:H	1,772,000	1,187,240		0.33	2023-07-28
350	8401	Stream Ideas Group Limited:O	666,000	70,596		0.33	2022-03-03
351	0738	LE SAUNDA HOLDINGS LIMITED:O	2,348,400	939,360		0.33	2023-06-27
352	2822	CSOP FTSE China A50 ETF:Unit	2,685,040	33,831,504		0.33	2023-09-06
353	1502	Financial Street Property Co., Limited:H	344,000	842,800		0.33	2023-09-07
354	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,248,290	20,888,194		0.33	2023-09-07
355	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,580,642	3,723,868		0.33	2023-07-24
356	0261	GBA Holdings Limited:O	1,825,499	226,362		0.33	2023-09-05
357	3032	Hang Seng TECH Index ETF:Unit	1,875,200	7,617,062		0.33	2023-09-06
358	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	25,000	87,250		0.33	2023-06-27
359	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	7,770,000	77,700	*	0.33	2023-08-30
360	0182	Concord New Energy Group Limited:O	28,140,000	18,009,600		0.33	2023-08-25
361	2013	Weimob Inc.:O	9,111,970	35,354,444		0.33	2023-09-06
362	0736	China Properties Investment Holdings Limited:O	868,188	114,601		0.32	2023-03-07
363	0548	Shenzhen Expressway Corporation Limited:H	2,425,333	15,546,385		0.32	2023-08-30
364	0128	ENM Holdings Limited (HK):O	5,332,000	2,932,600		0.32	2023-07-10
365	0310	Prosperity Investment Holdings Limited:O	3,912,500	66,513		0.32	2023-01-16
366	2137	Brii Biosciences Limited:O	2,346,000	6,592,260		0.32	2023-08-15
367	1799	Xinte Energy Co., Ltd.:H	1,212,000	16,458,960		0.32	2023-08-18
368	0708	China Evergrande New Energy Vehicle Group Limited:O	34,872,500	40,103,375		0.32	2023-09-07
369	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	399,600	95,105		0.32	2023-09-07
370	1613	Synertone Communication Corporation:O	963,776	693,919		0.32	2023-06-30
371	8066	Phoenitron Holdings Limited:O	1,683,000	82,467		0.32	2023-03-14
372	0439	KuangChi Science Limited:O	19,654,000	2,889,138		0.32	2023-08-23
373	8215	First Credit Finance Group Limited:O	11,579,000	1,250,532	*	0.32	2023-06-19
374	6038	G & M Holdings Limited (KY):O	3,190,000	615,670		0.32	2023-06-23
375	1246	Boill Healthcare Holdings Limited:O	4,316,880	401,470		0.32	2021-11-03
376	8092	ITE (HOLDINGS) LIMITED:O	2,936,000	70,464		0.32	2021-09-21
377	6123	YTO International Express and Supply Chain Technology Limited:O	1,332,000	1,864,800		0.32	2023-08-22
378	8161	MediNet Group Limited (KY):O	131,200	52,480		0.32	2022-09-23
379	0959	Century Entertainment International Holdings Limited:O	403,979	94,935		0.31	2021-06-18
380	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	42,530,500	33,173,790		0.31	2023-09-07
381	3058	Global X China Innovator Active ETF:Unit	2,500	81,600		0.31	2021-11-18
382	2826	Global X China Cloud Computing ETF:Unit	24,450	1,262,598		0.31	2023-08-01
383	1251	SPT Energy Group Inc.:O	6,078,000	1,519,500		0.31	2023-05-19
384	1489	GC Construction Holdings Limited:O	3,095,000	1,470,125		0.31	2023-04-14
385	2355	BAOYE GROUP COMPANY LIMITED:H	526,000	2,198,680		0.31	2023-07-10
386	0820	HSBC China Dragon Fund:Unit	87,075	1,184,220		0.31	2023-08-03
387	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	161,500	58,948		0.31	2022-10-24
388	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,052,458	52,910,291		0.31	2023-09-07
389	1215	Kai Yuan Holdings Limited:O	39,030,000	741,570		0.31	2023-08-23
390	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,786,000	16,734,820		0.30	2023-09-07
391	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,659,000	598,275		0.30	2023-04-27
392	0082	Crazy Sports Group Limited:O	13,782,000	1,984,608		0.30	2023-08-31
393	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	93,546,602	258,188,622		0.30	2023-09-07
394	0406	YAU LEE HOLDINGS LIMITED:O	1,332,500	1,892,150		0.30	2022-05-10
395	1235	Travel Expert (Asia) Enterprises Limited:O	1,550,000	226,300		0.30	2023-05-10
396	0313	Richly Field China Development Limited:O	70,791,390	778,705		0.30	2023-08-15
397	8047	China Ocean Group Development Limited:O	18,438,310	1,622,571		0.30	2023-08-31
398	1280	China Qidian Guofeng Holdings Limited:O	662,600	748,738		0.30	2022-08-31
399	1843	Snack Empire Holdings Limited:O	2,416,000	676,480		0.30	2023-09-07
400	0331	FSE Lifestyle Services Limited:O	1,357,000	8,128,430		0.30	2023-09-07
401	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	15,219,096	37,286,785		0.30	2023-09-07
402	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,009,000	2,282,052		0.30	2023-04-28
403	1931	IVD Medical Holding Limited:O	4,067,000	4,799,060		0.30	2023-04-03
404	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,226,370	8,794,162		0.30	2023-09-07
405	3339	Lonking Holdings Limited:O	12,779,000	17,890,600		0.30	2023-09-07
406	1225	Lerado Financial Group Company Limited:O	687,400	76,301		0.30	2023-08-08
407	0498	Blue River Holdings Limited:O	3,101,029	914,804		0.30	2023-07-06
408	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	792,000	312,840		0.30	2022-03-25
409	8621	Metropolis Capital Holdings Limited:O	2,840,000	59,640		0.30	2022-08-11
410	0750	China Shuifa Singyes Energy Holdings Limited:O	7,411,800	3,038,838		0.29	2023-08-22
411	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,842,000	8,156,540		0.29	2022-07-06
412	0435	Sunlight Real Estate Investment Trust:Unit	4,955,000	13,527,150		0.29	2023-09-07
413	1623	Hilong Holding Limited:O	4,956,000	1,139,880		0.29	2023-07-27
414	0008	PCCW LIMITED:O	22,610,478	82,980,454		0.29	2023-09-06
415	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,752,000	129,648		0.29	2023-06-05
416	0768	UBA INVESTMENTS LIMITED:O	3,712,000	107,648		0.29	2020-08-13
417	0183	Winfull Group Holdings Limited:O	1,646,400	286,474		0.29	2023-08-02
418	8213	StarGlory Holdings Company Limited:O	1,511,045	642,194		0.29	2022-02-07
419	2633	Jacobson Pharma Corporation Limited:O	5,606,000	3,812,080		0.29	2023-09-07
420	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,515,079	474,083		0.29	2023-08-10
421	0232	Continental Aerospace Technologies Holding Limited (BM):O	26,779,286	2,142,343		0.29	2023-08-09
422	8417	Dadi Education Holdings Limited:O	5,020,000	75,300		0.29	2023-07-13
423	1097	i-CABLE Communications Limited:O	20,459,133	879,743		0.29	2023-09-04
424	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,977,000	22,181,940		0.29	2023-08-30
425	0998	China CITIC Bank Corporation Limited:H	42,533,988	151,420,997		0.29	2023-09-07
426	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,806,410	1,683,859		0.28	2023-09-07
427	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	22,613,235	448,194,318		0.28	2023-09-07
428	8516	Grand Talents Group Holdings Limited:O	325,000	52,975		0.28	2023-02-07
429	1188	Hybrid Kinetic Group Limited:O	57,832,735	925,324		0.28	2023-08-31
430	1262	Labixiaoxin Snacks Group Limited:O	3,767,000	749,633		0.28	2023-02-03
431	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	815,854	187,646		0.28	2023-01-19
432	0390	CHINA RAILWAY GROUP LIMITED:H	11,865,834	49,717,844		0.28	2023-09-06
433	0002	CLP HOLDINGS LIMITED:O	7,120,141	421,512,347		0.28	2023-09-05
434	6108	New Ray Medicine International Holding Limited:O	4,708,800	226,022		0.28	2023-04-18
435	0880	SJM Holdings Limited:O	19,977,893	62,730,584		0.28	2023-09-07
436	1238	Powerlong Real Estate Holdings Limited:O	11,599,000	11,367,020		0.28	2023-08-22
437	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,022,000	574,180		0.28	2023-05-25
438	1072	Dongfang Electric Corporation Limited:H	950,200	8,361,760		0.28	2023-09-06
439	0521	CWT International Limited:O	31,794,000	1,907,640	*	0.28	2023-03-07
440	0110	China Fortune Holdings Limited:O	588,800	135,424		0.28	2021-02-10
441	3938	LFG Investment Holdings Limited:O	1,126,000	174,530		0.28	2023-08-01
442	1950	Diwang Industrial Holdings Limited:O	1,987,200	834,624		0.28	2023-07-26
443	0989	China Changbaishan International Holdings Limited:O	19,866,800	4,370,696		0.28	2023-09-06
444	0451	GCL New Energy Holdings Limited:O	3,217,713	1,673,211		0.28	2023-08-24
445	6836	Amrita Global Development Limited:O	2,706,000	7,955,640		0.27	2023-08-08
446	0915	Daohe Global Group Limited:O	4,107,000	283,383		0.27	2023-03-20
447	0815	China Silver Group Limited:O	5,315,329	1,514,869		0.27	2023-08-24
448	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,100,871	8,550,545		0.27	2023-08-31
449	0932	Shunten International (Holdings) Limited:O	8,396,000	604,512		0.27	2023-03-30
450	1336	New China Life Insurance Company Ltd.:H	2,783,080	56,079,062		0.27	2023-09-06
451	0595	AV CONCEPT HOLDINGS LIMITED:O	2,443,200	977,280		0.27	2023-08-23
452	2828	Hang Seng China Enterprises Index ETF:Unit	1,088,593	71,019,807		0.27	2023-09-07
453	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,455,000	7,440,400		0.27	2023-08-24
454	1186	China Railway Construction Corporation Limited:H	5,527,550	27,140,271		0.27	2023-09-07
455	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	3,924,000	243,288		0.26	2023-04-18
456	1801	Innovent Biologics, Inc.:O	4,063,272	143,636,665		0.26	2023-09-05
457	0209	Winshine Science Company Limited:O	1,341,600	120,744		0.26	2023-01-27
458	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,059,560	39,733,500		0.26	2023-09-06
459	0228	China Energy Development Holdings Limited:O	24,898,000	2,166,126		0.26	2023-07-21
460	2211	Universal Health International Group Holding Limited:O	1,747,300	150,268		0.26	2023-08-18
461	3086	ChinaAMC NASDAQ 100 ETF:Unit	40,000	1,248,000		0.26	2023-08-30
462	8031	ETS Group Limited (KY):O	770,000	354,200		0.26	2018-07-18
463	3119	Global X Asia Semiconductor ETF:Unit	4,550	215,852		0.26	2023-05-11
464	0757	Solargiga Energy Holdings Limited:O	8,617,806	1,758,032		0.26	2023-08-09
465	8078	China Creative Digital Entertainment Limited:O	1,012,291	16,197	*	0.26	2022-05-13
466	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,342,000	1,756,500		0.26	2023-08-21
467	0216	CHINNEY INVESTMENTS, LIMITED:O	1,420,000	1,491,000		0.26	2022-10-07
468	3323	China National Building Material Company Limited:H	11,699,733	49,138,879		0.26	2023-09-07
469	0393	Glorious Sun Enterprises Limited:O	3,904,000	3,201,280		0.26	2023-08-23
470	0163	Emperor International Holdings Limited:O	9,420,336	4,521,761		0.26	2023-08-23
471	1798	China Datang Corporation Renewable Power Co., Limited:H	6,405,000	12,169,500		0.26	2023-09-07
472	0970	New Sparkle Roll International Group Limited:O	875,656	814,360		0.26	2023-01-11
473	8293	SingAsia Holdings Limited:O	4,595,000	50,545		0.26	2022-11-25
474	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,233,799	993,423,053		0.26	2023-09-07
475	1787	Shandong Gold Mining Co., Ltd.:H	2,190,622	33,472,704		0.26	2023-09-05
476	0956	China Suntien Green Energy Corporation Limited:H	4,663,000	12,776,620		0.25	2023-08-31
477	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,570,000	464,100		0.25	2023-04-12
478	0638	KIN YAT HOLDINGS LIMITED:O	1,112,000	389,200		0.25	2023-02-15
479	0090	Puxing Energy Limited:O	1,158,000	463,200		0.25	2021-10-22
480	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	157,500	62,213	*	0.25	2021-08-20
481	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,970,000	4,298,400		0.25	2023-09-06
482	1610	COFCO Joycome Foods Limited:O	11,472,000	20,764,320		0.25	2023-09-06
483	8146	Grace Wine Holdings Limited:O	2,000,000	280,000		0.25	2021-10-28
484	0272	SHUI ON LAND LIMITED:O	20,024,656	15,018,492		0.25	2023-09-06
485	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	23,246,000	15,109,900		0.25	2023-09-06
486	0305	Wuling Motors Holdings Limited:O	8,150,000	5,134,500		0.25	2023-08-01
487	1314	Tsui Wah Holdings Limited:O	3,478,000	674,732		0.25	2023-08-11
488	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,702,142	53,429,071		0.25	2023-09-07
489	3773	Yinsheng Digifavor Company Limited:O	1,018,000	2,086,900		0.25	2023-08-14
490	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	834,000	608,820		0.25	2023-08-22
491	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,266,000	936,840		0.24	2023-07-31
492	1049	Celestial Asia Securities Holdings Limited:O	196,334	294,501		0.24	2021-06-16
493	0978	China Merchants Land Limited:O	11,896,500	5,234,460		0.24	2023-08-09
494	8246	Zhonghua Gas Holdings Limited:O	8,888,000	879,912		0.24	2023-03-15
495	3368	Parkson Retail Group Limited:O	6,364,000	789,136		0.24	2023-07-05
496	8357	Republic Healthcare Limited:O	1,505,000	156,520		0.24	2021-11-10
497	0196	Honghua Group Limited:O	21,782,000	2,831,660		0.24	2023-07-28
498	3636	Poly Culture Group Corporation Limited:H	215,400	1,789,974		0.24	2023-09-06
499	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,512,164	11,200,922		0.24	2023-07-31
500	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,186,000	105,138		0.24	2023-05-04
501	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	2,600	33,696		0.24	2022-09-14
502	2007	Country Garden Holdings Company Limited:O	67,081,668	71,777,385		0.24	2023-09-07
503	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,887,934	171,802		0.24	2023-06-29
504	0235	CSC Holdings Limited (HK):O	48,541,483	1,504,786		0.24	2023-06-09
505	2845	Global X China Electric Vehicle and Battery ETF:Unit	56,950	4,869,225		0.24	2023-09-05
506	1456	Guolian Minsheng Securities Company Limited:H	1,045,500	3,836,985		0.24	2023-09-07
507	2789	Yuanda China Holdings Limited:O	14,614,000	599,174		0.24	2023-05-12
508	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	670,000	810,700		0.24	2023-09-05
509	0818	Hi Sun Technology (China) Limited:O	6,504,000	3,772,320		0.23	2023-09-07
510	2680	Innovax Holdings Limited:O	936,000	280,800		0.23	2022-01-17
511	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	43,549,527	247,796,809		0.23	2023-09-07
512	1226	China Investment and Finance Group Limited (KY):O	961,780	365,476		0.23	2023-08-22
513	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	816,500	8,785,540		0.23	2023-09-04
514	0603	China Oil And Gas Group Limited:O	13,087,020	2,852,970		0.23	2023-09-05
515	0563	Shanghai Industrial Urban Development Group Limited:O	11,122,700	4,727,148		0.23	2023-08-31
516	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	400,000	540,000		0.23	2023-05-11
517	3919	Golden Power Group Holdings Limited:O	1,249,315	108,690		0.23	2023-04-27
518	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,500,004	22,575,026		0.23	2023-09-07
519	0489	DongFeng Motor Group Company Limited (CN):H	6,364,000	18,646,520		0.23	2023-09-06
520	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,051,000	1,414,280		0.23	2023-07-12
521	0410	SOHO CHINA LIMITED:O	11,917,500	11,321,625		0.23	2023-08-23
522	1992	Fosun Tourism Group:O	2,845,526	22,878,029		0.23	2023-08-29
523	8158	China Regenerative Medicine International Limited:O	651,975	586,778		0.23	2023-09-07
524	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	886,000	1,860,600		0.23	2023-07-12
525	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	300,000	45,000		0.23	2020-11-10
526	6080	Wing Chi Holdings Limited:O	2,118,000	127,080		0.23	2023-08-17
527	8308	Gudou Holdings Limited:O	2,572,000	609,564	*	0.23	2022-01-06
528	3301	Ronshine China Holdings Limited:O	3,805,500	1,141,650		0.23	2023-05-02
529	0596	Inspur Digital Enterprise Technology Limited:O	2,580,000	5,108,400		0.23	2023-07-07
530	0637	Lee Kee Holdings Limited:O	1,870,000	321,640		0.23	2021-03-11
531	8220	Bingo Group Holdings Limited:O	231,250	62,438		0.23	2023-03-29
532	6811	Tai Hing Group Holdings Limited:O	2,264,000	2,196,080		0.23	2023-08-22
533	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	2,700	14,715		0.23	2021-11-05
534	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,686,000	39,046,240		0.22	2023-09-07
535	2823	iShares FTSE China A50 ETF:Unit	2,763,291	36,503,074		0.22	2023-09-07
536	1310	HKBN Ltd.:O	2,943,500	11,420,780		0.22	2023-09-07
537	0869	Playmates Toys Limited:O	2,646,245	2,011,146		0.22	2023-08-21
538	8028	Timeless Resources Holdings Limited:O	6,288,400	150,922		0.22	2023-01-13
539	8238	Winto Group (Holdings) Limited:O	1,385,600	145,488		0.22	2023-09-06
540	6878	Differ Group Auto Limited:O	19,112,000	1,280,504		0.22	2023-09-06
541	2321	Swang Chai Chuan Limited:O	2,215,000	941,375		0.22	2023-07-14
542	3931	CALB Group Co., Ltd.:H	588,700	9,784,194		0.22	2023-09-06
543	8153	Jiading International Group Holdings Limited:O	3,379,805	425,855		0.22	2023-08-29
544	1737	A & S Group (Holdings) Limited:O	2,210,000	225,420		0.22	2023-02-28
545	2689	Nine Dragons Paper (Holdings) Limited:O	10,361,347	44,864,633		0.22	2023-08-31
546	1736	China Parenting Network Holdings Limited:O	636,000	45,156		0.22	2023-09-07
547	1233	Times China Holdings Limited:O	4,631,000	2,963,840		0.22	2023-09-07
548	1789	AK Medical Holdings Limited:O	2,470,000	15,808,000		0.22	2023-09-05
549	3313	ArtGo Holdings Limited:O	679,150	146,017		0.22	2023-08-18
550	2809	Global X China Clean Energy ETF:Unit	22,600	1,910,152		0.22	2023-07-27
551	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	934,000	691,160		0.22	2023-05-16
552	3069	ChinaAMC Hang Seng Biotech ETF:Unit	122,800	1,223,088		0.22	2023-08-09
553	1257	China Everbright Greentech Limited:O	4,517,024	3,974,981		0.22	2023-09-06
554	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,915,000	319,475		0.22	2023-06-01
555	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,879,464	256,866	*	0.22	2023-02-24
556	2552	Hua Medicine:O	2,280,500	3,717,215		0.22	2023-08-31
557	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	329,095	2,843,381		0.22	2023-08-22
558	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,606,000	3,388,660		0.21	2023-08-22
559	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,968,259	1,574,607		0.21	2020-03-17
560	1433	Cirtek Holdings Limited:O	4,270,000	183,610		0.21	2023-08-04
561	1520	Virtual Mind Holding Company Limited:O	4,320,000	665,280		0.21	2023-05-15
562	0342	NewOcean Energy Holdings Limited:O	3,126,000	121,914	*	0.21	2022-08-17
563	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,360,000	2,257,800	*	0.21	2022-04-22
564	0996	Carnival Group International Holdings Limited:O	2,011,480	144,827	*	0.21	2022-01-17
565	0296	Emperor Entertainment Hotel Limited:O	2,515,000	1,182,050		0.21	2023-03-13
566	9696	Tianqi Lithium Corporation:H	347,200	15,450,400		0.21	2023-09-06
567	0164	China Baoli Technologies Holdings Limited:O	177,500	117,150		0.21	2023-06-21
568	8436	Takbo Group Holdings Limited:O	845,000	137,735		0.21	2021-10-25
569	0823	Link Real Estate Investment Trust:Unit	5,410,771	208,585,222		0.21	2023-09-07
570	0724	Ruixin International Holdings Limited:O	177,200	30,124		0.21	2022-11-10
571	1107	MODERN LAND (CHINA) CO., LIMITED:O	5,880,020	629,162	*	0.21	2022-02-28
572	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,909,200	1,126,428		0.21	2023-08-24
573	3066	CSOP Bitcoin Futures ETF:Unit	37,500	413,625		0.21	2023-07-25
574	0122	CROCODILE GARMENTS LIMITED:O	2,974,500	487,818		0.21	2022-11-29
575	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	55,100	308,836		0.21	2023-08-28
576	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	9,900	152,064		0.21	2023-07-19
577	1101	China Huarong Energy Company Limited:O	9,924,800	277,894		0.21	2023-03-27
578	0242	SHUN TAK HOLDINGS LIMITED:O	6,280,721	7,160,022		0.21	2023-09-07
579	0337	Greenland Hong Kong Holdings Limited:O	5,798,725	1,797,605		0.21	2023-09-06
580	9928	Times Neighborhood Holdings Limited:O	2,040,528	1,428,370		0.21	2023-09-06
581	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	11,458,834	18,219,546		0.21	2023-09-06
582	1399	Veson Holdings Limited (KY):O	2,252,000	560,748		0.21	2023-02-01
583	1816	CGN Power Co., Ltd.:H	22,953,000	45,676,470		0.21	2023-09-06
584	1988	China Minsheng Banking Corp., Ltd.:H	17,087,956	43,916,047		0.21	2023-09-07
585	1900	China ITS (Holdings) Co., Ltd.:O	3,480,000	508,080		0.20	2023-07-19
586	0628	Tong Tong AI Social Group Limited:O	5,525,215	513,845		0.20	2023-07-05
587	1240	CNQC International Holdings Limited:O	3,105,000	770,040		0.20	2023-08-25
588	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,134,547	1,116,378		0.20	2023-07-18
589	0931	China HK Power Smart Energy Group Limited:O	11,450,500	3,950,423		0.20	2023-07-25
590	6837	Haitong Securities Co., Ltd.:H	6,909,200	33,578,712		0.20	2023-09-04
591	8065	KML Technology Group Limited:O	820,000	114,800		0.20	2022-02-08
592	1252	China Tianrui Group Cement Company Limited:O	5,946,000	32,405,700		0.20	2022-10-20
593	1408	Macau E&M Holding Limited:O	1,008,000	181,440		0.20	2023-08-07
594	8026	China Brilliant Global Limited:O	2,936,000	1,614,800		0.20	2023-07-05
595	1273	Hong Kong Finance Group Limited:O	836,000	351,120		0.20	2022-12-02
596	8009	Chinese Energy Holdings Limited:O	118,306	53,238	*	0.20	2020-04-01
597	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,218,281	223,569		0.20	2023-08-04
598	1011	China NT Pharma Group Company Limited:O	4,770,858	305,335		0.20	2023-04-06
599	1415	Cowell e Holdings Inc.:O	1,701,000	24,528,420		0.20	2023-09-04
600	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,516,000	11,335,160		0.20	2023-09-04
601	0269	China Resources and Transportation Group Limited:O	21,300,908	213,009	*	0.20	2023-02-06
602	0257	China Everbright Environment Group Limited (b1961-07-10):O	12,274,618	35,719,138		0.20	2023-09-06
603	0400	Ingdan, Inc.:O	2,780,000	3,308,200		0.20	2023-03-23
604	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,492,000	574,420		0.20	2023-09-07
605	1339	People's Insurance Company (Group) of China Limited (The):H	17,373,800	47,604,212		0.20	2023-09-07
606	0139	Smart Fish Wealthlink Holdings Limited:O	33,318,547	799,645		0.20	2023-08-29
607	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,500,600	1,395,558		0.20	2023-08-04
608	0423	Hong Kong Economic Times Holdings Limited:O	854,000	896,700		0.20	2023-04-27
609	1812	Shandong Chenming Paper Holdings Limited:H	1,043,250	2,368,178		0.20	2023-07-18
610	3993	CMOC Group Limited (CN):H	7,752,380	39,769,709		0.20	2023-09-07
611	2836	iShares Core SENSEX India Index ETF:Unit	41,200	1,466,720		0.20	2023-08-09
612	1894	Hang Yick Holdings Company Limited:O	1,505,000	275,415		0.20	2023-08-15
613	1432	China Shengmu Organic Milk Limited:O	16,387,000	4,260,620		0.20	2023-07-14
614	3600	MODERN DENTAL GROUP LIMITED:O	1,864,000	5,741,120		0.20	2023-09-05
615	2222	NVC International Holdings Limited:O	9,890,000	820,870		0.19	2023-09-04
616	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,873,000	258,269		0.19	2023-09-04
617	3883	China Aoyuan Group Limited:O	5,779,819	6,820,186	*	0.19	2023-07-27
618	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,509,522	104,079,223		0.19	2023-09-04
619	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,732,000	7,539,840		0.19	2023-08-22
620	1389	Major Holdings Limited (KY):O	6,436,000	231,696		0.19	2021-10-29
621	0195	Greentech Technology International Limited:O	2,620,000	1,205,200		0.19	2023-03-20
622	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	18,432,908	13,640,352		0.19	2023-08-31
623	8365	Hatcher Group Limited:O	1,710,000	135,090		0.19	2023-08-18
624	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,793,000	9,915,150		0.19	2023-09-06
625	1705	B & S International Holdings Ltd.:O	764,000	248,300		0.19	2022-07-28
626	0726	DIT Group Limited:O	5,915,750	1,206,813		0.19	2023-03-21
627	0321	TEXWINCA HOLDINGS LIMITED:O	2,624,000	2,886,400		0.19	2023-08-24
628	0813	Shimao Group Holdings Limited:O	7,205,839	7,277,897		0.19	2023-09-07
629	0751	Skyworth Group Limited:O	4,694,654	14,506,481		0.19	2023-09-05
630	1247	Miko International Holdings Limited:O	299,600	179,760		0.19	2023-06-27
631	0806	Value Partners Group Limited:O	3,449,000	8,932,910		0.19	2023-08-30
632	2327	Meilleure Health International Industry Group Limited:O	7,728,000	2,125,200		0.19	2023-06-16
633	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	944,000	316,240		0.19	2022-02-09
634	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	566,875	87,299		0.19	2023-01-05
635	0758	Macrolink Capital Holdings Limited:O	2,260,000	379,680	*	0.19	2021-02-23
636	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	178,150	2,144,926		0.19	2023-09-04
637	1245	NIRAKU GC HOLDINGS, INC.:O	2,224,000	711,680		0.19	2023-03-10
638	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,154,614	60,975,576		0.19	2023-09-07
639	1108	Triumph New Energy Company Limited:H	462,000	2,379,300		0.18	2023-07-18
640	1293	Grand Baoxin Auto Group Limited:O	5,242,286	1,258,149		0.18	2023-08-10
641	8445	Noble Engineering Group Holdings Limited:O	510,000	239,700		0.18	2022-09-09
642	1825	Sterling Group Holdings Limited (KY):O	442,500	53,100		0.18	2023-05-22
643	1340	Huisheng International Holdings Limited:O	1,623,000	61,674		0.18	2023-01-05
644	3383	Agile Group Holdings Limited (KY):O	9,292,042	9,849,565		0.18	2023-09-07
645	2088	Xiwang Property Holdings Company Limited:O	2,586,246	258,625		0.18	2021-08-25
646	3191	Global X China Semiconductor ETF:Unit	24,300	894,240		0.18	2023-08-24
647	8379	Prime Intelligence Solutions Group Limited:O	1,460,000	173,740		0.18	2023-04-25
648	8412	New Amante Group Limited:O	185,500	187,355		0.18	2023-07-13
649	3050	Global X China Global Leaders ETF:Unit	2,000	77,040		0.18	2021-04-12
650	1398	Industrial and Commercial Bank of China Limited:H	157,794,093	594,883,731		0.18	2023-09-07
651	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,214,000	1,238,280		0.18	2023-08-10
652	1029	IRC LIMITED:O	15,270,664	1,374,360		0.18	2023-08-21
653	3337	Anton Oilfield Services Group:O	5,376,000	2,311,680		0.18	2023-08-30
654	0886	Silver Base Group Holdings Limited:O	4,039,212	125,216	*	0.18	2022-09-26
655	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	3,204,000	211,464		0.18	2022-01-11
656	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,736,517	752,542		0.18	2023-06-13
657	2849	Global X Autonomous and Electric Vehicles ETF:Unit	800	40,496		0.18	2022-06-21
658	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	43,871,753	195,668,018		0.18	2023-09-07
659	1776	GF Securities Co., Ltd.:H	3,009,800	33,348,584		0.18	2023-08-18
660	8062	EFT Solutions Holdings Limited:O	845,000	192,660		0.18	2022-09-28
661	0260	AVIC Joy Holdings (HK) Limited:O	10,437,000	104,370	*	0.18	2022-11-21
662	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,039,200	9,747,696		0.18	2023-08-14
663	1515	China Resources Medical Holdings Company Limited:O	2,275,000	12,012,000		0.18	2023-08-11
664	0511	TELEVISION BROADCASTS LIMITED:O	768,400	2,697,084		0.18	2023-09-05
665	3188	ChinaAMC CSI 300 Index ETF:Unit	618,098	25,589,257		0.17	2023-09-07
666	1725	USPACE Technology Group Limited:O	539,400	3,317,310		0.17	2023-09-07
667	0621	Taung Gold International Limited:O	31,680,000	918,720	*	0.17	2022-11-10
668	0006	Power Assets Holdings Limited:O	3,715,098	142,845,518		0.17	2023-09-07
669	2683	Wah Sun Handbags International Holdings Limited:O	712,000	167,320		0.17	2023-08-09
670	0403	STARLITE HOLDINGS LIMITED:O	882,000	174,636		0.17	2021-12-03
671	1918	Sunac China Holdings Limited:O	9,481,360	23,513,773		0.17	2023-09-07
672	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,184,000	1,018,240		0.17	2022-11-21
673	2799	China CITIC Financial Asset Management Co., Ltd.:H	61,485,563	22,749,658		0.17	2023-08-31
674	1382	Pacific Textiles Holdings Limited:O	2,436,000	4,238,640		0.17	2023-08-15
675	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	752,000	767,040		0.17	2023-03-21
676	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	40,900	886,712		0.17	2023-06-08
677	8137	Honbridge Holdings Limited:O	17,006,000	6,802,400		0.17	2023-08-31
678	1884	eprint Group Limited:O	948,000	431,340		0.17	2023-02-13
679	1332	Touyun Biotech Group Limited:O	4,833,437	2,175,047		0.17	2023-01-18
680	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,686,000	980,390		0.17	2023-08-11
681	0923	Integrated Waste Solutions Group Holdings Limited:O	8,274,000	306,138		0.17	2023-07-18
682	0424	MECOM Power and Construction Limited:Wrnt	305,350	26,871		0.17	2023-08-29
683	0181	FUJIAN HOLDINGS LIMITED:O	1,960,000	188,160		0.17	2023-05-24
684	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	21,923,100	219,231		0.17	2023-07-21
685	8006	Sino Splendid Holdings Limited:O	251,887	31,234		0.17	2023-04-13
686	0728	CHINA TELECOM CORPORATION LIMITED:H	23,676,027	89,021,862		0.17	2023-09-07
687	1065	Tianjin Capital Environmental Protection Group Company Limited:H	580,000	1,560,200		0.17	2023-08-30
688	0339	China Sci-Tech Industrial Investment Group Limited:O	410,000	44,690		0.17	2021-03-01
689	3068	CSOP Ether Futures ETF:Unit	12,300	119,802		0.17	2023-04-11
690	1912	Contel Technology Company Limited:O	1,865,000	102,575		0.17	2023-05-19
691	8037	China Biotech Services Holdings Limited:O	1,634,500	980,700		0.17	2023-07-05
692	0799	IGG Inc:O	2,031,000	6,925,710		0.17	2023-08-17
693	0544	DAIDO GROUP LIMITED:O	491,400	61,916		0.17	2023-05-11
694	1870	Acme International Holdings Limited:O	1,055,000	1,107,750		0.17	2022-12-05
695	0914	Anhui Conch Cement Company Limited:H	2,197,000	48,553,700		0.17	2023-09-07
696	0841	Asia Cassava Resources Holdings Limited:O	986,000	179,452		0.17	2023-04-19
697	6829	Dragon Rise Group Holdings Limited:O	2,020,000	331,280		0.17	2023-05-29
698	0857	PETROCHINA COMPANY LIMITED:H	35,446,831	213,389,923		0.17	2023-09-07
699	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	124,272	497,088		0.17	2020-05-21
700	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	76,000	5,137,600		0.17	2023-08-25
701	8406	China Oral Industry Group Holdings Limited:O	1,610,000	399,280		0.17	2023-01-16
702	2340	ISP Holdings Limited:O	712,056	188,695		0.17	2023-07-27
703	1711	ULFERTS INTERNATIONAL LIMITED:O	1,340,000	205,020		0.17	2022-08-05
704	1470	Prosper One International Holdings Company Limited:O	1,336,000	92,184		0.17	2023-05-12
705	1130	China Environmental Resources Group Limited:O	3,392,300	128,907		0.17	2021-02-01
706	3393	Wasion Holdings Limited:O	1,656,000	5,183,280		0.17	2023-09-06
707	1528	Red Star Macalline Group Corporation Ltd.:H	1,232,414	3,352,166		0.17	2023-08-18
708	0001	CK Hutchison Holdings Limited:O	6,349,349	262,545,581		0.17	2023-09-07
709	0020	SenseTime Group Inc.:B	42,906,834	64,789,319		0.17	2023-09-07
710	0673	China Health Group Limited:O	790,960	711,864		0.17	2023-01-06
711	8020	Unitas Holdings Limited:O	4,310,000	60,340	*	0.16	2023-03-27
712	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	11,346,687	107,339,659		0.16	2023-09-06
713	0119	Poly Property Group Co., Limited:O	6,276,146	11,736,393		0.16	2023-08-22
714	8147	Millennium Pacific Group Holdings Limited:O	169,200	22,334		0.16	2023-07-03
715	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,784,000	18,660,640		0.16	2023-09-07
716	0604	SHENZHEN INVESTMENT LIMITED:O	14,540,285	20,356,399		0.16	2023-09-05
717	1701	Tu Yi Holding Company Limited:O	1,632,000	300,288		0.16	2023-04-19
718	0746	Lee & Man Chemical Company Limited:O	1,342,000	4,549,380		0.16	2023-08-21
719	0800	A8 New Media Group Limited:O	4,504,000	887,288		0.16	2023-01-30
720	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	416,000	1,006,720		0.16	2023-08-22
721	0812	Southwest Securities International Securities Limited:O	5,947,000	130,834		0.16	2023-07-12
722	0334	China Display Optoelectronics Technology Holdings Limited:O	3,432,000	1,012,440		0.16	2023-02-16
723	0005	HSBC HOLDINGS PLC:O	32,353,524	1,853,856,925		0.16	2023-09-07
724	0381	AOM International Group Company Limited:O	312,000	32,760		0.16	2023-08-17
725	8282	Gameone Holdings Limited:O	386,000	49,794		0.16	2022-07-28
726	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	16,142,903	155,940,443		0.16	2023-09-07
727	2777	Guangzhou R&F Properties Co., Ltd.:H	6,014,800	8,781,608		0.16	2023-09-07
728	0694	Beijing Capital International Airport Company Limited:H	3,012,000	12,017,880		0.16	2023-09-07
729	1991	Ta Yang Group Holdings Limited:O	2,091,000	483,021		0.16	2023-07-27
730	1086	Goodbaby International Holdings Limited:O	2,669,000	1,387,880		0.16	2023-06-08
731	2363	Tongda Hong Tai Holdings Limited:O	1,086,500	60,844		0.16	2023-07-27
732	1917	Doumob:O	3,670,000	436,730		0.16	2023-08-16
733	0600	China Infrastructure Investment Limited:O	679,000	264,810	*	0.16	2022-04-11
734	1008	Litu Holdings Limited (KY):O	2,484,001	372,600		0.16	2023-04-26
735	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	491,500	884,700		0.16	2023-07-06
736	1945	Zero2IPO Holdings Inc.:O	482,800	579,360		0.16	2023-02-03
737	8149	Altus Holdings Limited (KY):O	1,280,000	185,600		0.16	2023-03-16
738	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	14,054,000	1,377,292		0.16	2022-12-15
739	8480	FURNIWEB HOLDINGS LIMITED:O	944,000	302,080		0.16	2022-01-11
740	0939	CHINA CONSTRUCTION BANK CORPORATION:H	375,853,052	1,612,409,593		0.16	2023-09-07
741	3329	BOCOM International Holdings Company Limited:O	4,267,367	1,578,926		0.16	2023-08-25
742	6978	Immunotech Biopharm Ltd:O	803,000	3,549,260		0.16	2023-08-15
743	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	420,005	285,603		0.16	2023-08-30
744	1091	South Manganese Investment Limited:O	5,319,041	2,632,925	*	0.16	2023-03-21
745	8536	TL Natural Gas Holdings Limited:O	275,000	48,125		0.16	2023-01-27
746	1313	China Resources Building Materials Technology Holdings Limited:O	10,815,133	26,821,530		0.15	2023-09-05
747	0224	PIONEER GLOBAL GROUP LIMITED:O	1,786,561	1,429,249		0.15	2018-05-24
748	9998	Kwan Yong Holdings Limited:O	1,235,000	234,650		0.15	2023-09-04
749	0348	China Healthwise Holdings Limited:O	1,189,400	70,175		0.15	2023-08-07
750	2899	ZIJIN MINING GROUP CO., LTD.:H	8,848,043	112,547,107		0.15	2023-09-06
751	3333	China Evergrande Group:O	20,340,410	13,017,862		0.15	2023-09-07
752	0582	Shin Hwa World Limited:O	6,508,710	410,049		0.15	2023-07-28
753	2832	Bosera STAR 50 Index ETF:Unit	2,000	12,770		0.15	2023-04-19
754	0166	New Times Corporation Limited (BM):O	13,468,932	1,387,300		0.15	2023-09-07
755	0515	China Silver Technology Holdings Limited:O	1,021,402	78,648		0.15	2023-08-04
756	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,310,136	11,544,569		0.15	2023-09-07
757	1428	Bright Smart Securities & Commodities Group Limited:O	2,578,000	3,660,760		0.15	2023-09-07
758	1183	MECOM Power and Construction Limited:O	6,065,000	5,458,500		0.15	2023-09-06
759	0745	China National Culture Group Limited:O	1,184,800	37,914		0.15	2023-08-18
760	0833	ALLTRONICS HOLDINGS LIMITED:O	716,910	415,808		0.15	2023-05-16
761	3830	Kiddieland International Limited:O	1,515,000	60,600		0.15	2023-04-04
762	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	49,800	2,367,990		0.15	2023-08-02
763	1769	Scholar Education Group:O	840,000	1,117,200		0.15	2023-08-30
764	2858	Yixin Group Limited:O	9,837,000	7,771,230		0.15	2023-09-06
765	83147	CSOP SZSE ChiNext ETF:Unit	57,400	412,993		0.15	2023-02-24
766	9911	Newborn Town Inc.:O	1,788,000	3,343,560		0.15	2023-09-07
767	8450	EDICO Holdings Limited:O	1,500,000	72,000		0.15	2021-08-18
768	0591	China High Precision Automation Group Limited:O	1,553,000	337,001		0.15	2023-09-06
769	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,720,000	802,400		0.15	2023-05-19
770	0672	Zhong An Group Limited:O	8,377,000	1,197,911		0.15	2023-08-21
771	9939	Kintor Pharmaceutical Limited:O	663,000	2,055,300		0.15	2023-07-18
772	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	148,000	119,880		0.15	2022-09-19
773	8073	China Shuifa Singyes New Materials Holdings Limited:O	768,881	111,488		0.15	2021-12-03
774	8391	Cornerstone Technologies Holdings Limited:O	1,308,000	1,281,840		0.15	2023-09-07
775	8419	AV Promotions Holdings Limited:O	590,000	93,220		0.15	2021-05-13
776	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,466,338	1,233,169		0.15	2023-01-10
777	0471	Silkwave Inc:O	2,541,340	1,118,190		0.15	2023-08-28
778	3623	China Success Finance Group Holdings Limited:O	812,000	609,000		0.15	2023-09-05
779	6898	China Aluminum Cans Holdings Limited:O	1,354,000	785,320		0.15	2023-08-30
780	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,625,608	6,876,322		0.15	2023-08-31
781	2160	MicroPort CardioFlow Medtech Corporation:O	3,543,325	6,377,985		0.15	2023-08-29
782	3666	Shanghai XNG Holdings Limited:O	3,236,000	145,620		0.15	2022-12-07
783	2892	MILLION CITIES HOLDINGS LIMITED:O	1,090,000	545,000		0.15	2021-02-24
784	0852	Strong Petrochemical Holdings Limited:O	3,080,000	495,880		0.15	2023-01-09
785	8080	North Asia Strategic Holdings Limited:O	656,161	183,725		0.14	2023-08-30
786	6138	Harbin Bank Co., Ltd.:H	4,348,000	1,026,128		0.14	2023-08-10
787	2100	BAIOO Family Interactive Limited:O	4,128,000	1,341,600		0.14	2023-08-28
788	3816	KFM Kingdom Holdings Limited:O	860,000	184,040		0.14	2017-08-25
789	0690	Uni-Bio Science Group Limited:O	9,103,100	509,774		0.14	2023-08-21
790	1338	BaWang International (Group) Holding Limited:O	4,522,000	217,056		0.14	2023-06-20
791	3818	China Dongxiang (Group) Co., Ltd.:O	8,418,000	2,272,860		0.14	2023-08-09
792	1289	Wuxi Sunlit Science and Technology Company Limited:H	45,500	35,490		0.14	2022-09-06
793	0297	Sinofert Holdings Limited:O	9,984,000	9,584,640		0.14	2023-08-04
794	8310	Yancheng Port International Co., Limited:O	1,830,000	292,800		0.14	2020-11-25
795	0070	Rich Goldman Holdings Limited:O	2,747,000	164,820		0.14	2023-08-02
796	8051	CircuTech International Holdings Limited:O	33,200	135,788		0.14	2021-08-18
797	2008	Phoenix Media Investment (Holdings) Limited:O	7,072,000	1,654,848		0.14	2023-07-04
798	8179	Palinda Group Holdings Limited:O	1,411,720	145,407		0.14	2023-06-09
799	6030	CITIC Securities Company Limited:H	3,699,774	58,382,434		0.14	2023-09-06
800	0346	Yanchang Petroleum International Limited:O	1,551,500	744,720		0.14	2023-09-07
801	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,990,503	1,636,106		0.14	2023-08-24
802	3081	Value Gold ETF:Unit	53,700	2,456,238		0.14	2023-04-17
803	0376	Yunfeng Financial Group Limited:O	5,449,856	5,994,842		0.14	2023-07-24
804	0029	DYNAMIC HOLDINGS LIMITED (BM):O	334,000	3,567,120		0.14	2023-08-22
805	3070	Ping An of China CSI HK Dividend ETF:Unit	46,600	1,180,844		0.14	2023-08-24
806	0715	China Oceanwide Holdings Limited:O	22,612,000	700,972		0.14	2023-08-04
807	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,945,050	4,049,669		0.14	2023-08-29
808	0641	CHTC Fong's International Company Limited:O	1,532,000	398,320		0.14	2021-01-19
809	1263	PC Partner Group Limited:O	538,000	1,786,160		0.14	2023-08-31
810	1452	Denox Environmental & Technology Holdings Limited:O	685,000	41,100		0.14	2023-05-15
811	2048	E-House (China) Enterprise Holdings Limited:O	2,414,700	676,116		0.14	2023-08-10
812	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,546,000	1,298,640		0.14	2023-08-30
813	0332	Yuan Heng Gas Holdings Limited:O	9,020,670	586,344		0.14	2023-08-29
814	2217	Tam Jai International Co. Limited:O	1,848,000	2,919,840		0.14	2023-09-06
815	3678	Soho Holly Futures Co., Ltd.:H	344,000	584,800		0.14	2023-08-29
816	3399	Guangdong Yueyun Transportation Company Limited:H	285,000	367,650		0.14	2023-07-26
817	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	11,000	62,865		0.14	2023-01-17
818	0401	Wanjia Group Holdings Limited:O	769,032	69,213		0.14	2022-04-12
819	1269	China First Capital Group Limited:O	2,536,000	139,480		0.14	2023-08-23
820	0097	HENDERSON INVESTMENT LIMITED:O	4,179,267	814,957		0.14	2023-08-21
821	3626	Hang Sang (Siu Po) International Holding Company Limited:O	252,000	98,280		0.14	2021-07-14
822	0103	Shougang Century Holdings Limited:O	2,696,000	450,232		0.14	2022-02-23
823	1176	Zhuguang Holdings Group Company Limited:O	9,878,000	4,790,830		0.14	2023-06-28
824	1051	G-Resources Group Limited:O	615,840	1,090,037		0.14	2023-04-25
825	3683	Great Harvest Maeta Holdings Limited:O	1,300,000	232,700		0.14	2023-02-23
826	3318	China Boton Group Company Limited:O	1,472,075	2,031,464		0.14	2023-04-24
827	1575	Regal Partners Holdings Limited:O	3,746,000	648,058		0.14	2022-11-15
828	1250	Shandong Hi-Speed New Energy Group Limited:O	3,046,485	7,859,931		0.14	2023-08-07
829	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	8,000	36,704		0.14	2023-05-09
830	6885	Henan Jinma Energy Company Limited:H	725,000	1,341,250		0.14	2023-05-08
831	8305	Sheng Tang Holdings Limited (KY):O	1,420,000	88,040		0.14	2023-09-04
832	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,392,000	1,419,840		0.14	2023-02-07
833	6929	OrbusNeich Medical Group Holdings Limited:O	1,113,000	10,005,870		0.13	2023-07-06
834	0763	ZTE CORPORATION:H	1,015,636	24,476,828		0.13	2023-09-07
835	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,460,456	6,912,688		0.13	2023-08-24
836	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,167,500	279,045		0.13	2023-07-19
837	1239	Teamway International Group Holdings Limited:O	1,051,000	55,703		0.13	2022-10-20
838	1581	Progressive Path Group Holdings Limited:O	552,000	110,400		0.13	2022-09-23
839	2286	Chen Xing Development Holdings Limited:O	797,000	247,070		0.13	2019-11-22
840	8159	China United Venture Investment Limited:O	935,000	115,005	*	0.13	2022-06-16
841	1478	Q Technology (Group) Company Limited:O	1,569,000	4,471,650		0.13	2023-08-28
842	1037	Maxnerva Technology Services Limited:O	928,020	192,100		0.13	2022-10-03
843	0444	Sincere Watch (Hong Kong) Limited:O	7,970,000	255,040	*	0.13	2023-05-29
844	1486	C Cheng Holdings Limited:O	380,000	247,000		0.13	2019-03-08
845	2298	Cosmo Lady (China) Holdings Company Limited:O	2,965,000	845,025		0.13	2023-08-04
846	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,220,000	10,212,000		0.13	2023-09-06
847	1001	Hong Kong Shanghai Alliance Holdings Limited:O	842,000	303,120		0.13	2022-02-14
848	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,829,000	16,863,380		0.13	2023-09-06
849	1371	China Ecotourism Group Limited:O	202,570	65,835		0.13	2023-06-13
850	8168	Amasse Capital Holdings Limited:O	1,440,000	279,360		0.13	2023-03-29
851	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	344,000	254,560		0.13	2021-01-22
852	0329	OCI International Holdings Limited:O	1,961,015	1,117,779		0.13	2023-02-16
853	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,961,000	764,790		0.13	2023-08-24
854	1638	Kaisa Group Holdings Ltd.:O	9,165,168	2,566,247		0.13	2023-08-03
855	0709	GIORDANO INTERNATIONAL LIMITED:O	2,096,000	5,889,760		0.13	2023-09-06
856	0513	CONTINENTAL HOLDINGS LIMITED:O	887,000	306,015		0.13	2023-05-16
857	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	233,120	17,717		0.13	2022-04-29
858	0663	KING STONE ENERGY GROUP LIMITED:O	1,535,900	258,031		0.13	2022-03-04
859	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	13,400	67,402		0.13	2023-08-15
860	1431	YuanShengTai Dairy Farm Limited:O	6,038,000	718,522		0.13	2023-08-30
861	2820	Global X China Biotech ETF:Unit	13,500	708,750		0.13	2023-08-01
862	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,070,812	16,336,720		0.13	2023-09-07
863	3913	KWG Living Group Holdings Limited:O	2,598,595	1,845,002		0.13	2023-09-07
864	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	828,000	298,080		0.13	2023-06-26
865	3033	CSOP Hang Seng TECH Index ETF:Unit	9,234,800	37,160,835		0.13	2023-09-07
866	1152	Momentum Financial Holdings Limited:O	1,254,000	214,434		0.13	2021-05-25
867	3128	Hang Seng China A Industry Top Index ETF:Unit	4,300	217,924		0.13	2022-03-24
868	2191	SF Real Estate Investment Trust:Unit	1,027,000	2,690,740		0.13	2023-08-31
869	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	704,000	12,826,880		0.13	2023-09-06
870	0522	ASMPT Limited:O	525,700	39,848,060		0.13	2023-09-04
871	1628	Yuzhou Group Holdings Company Limited:O	8,327,175	1,573,836		0.13	2023-08-11
872	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,404,000	1,979,640		0.13	2023-08-14
873	1375	Central China Securities Co., Ltd.:H	1,517,000	1,805,230		0.13	2023-08-23
874	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	14,494,466	6,667,454		0.13	2023-08-30
875	3800	GCL Technology Holdings Limited (KY):O	34,193,400	45,477,222		0.13	2023-09-07
876	1615	AB Builders Group Limited:O	760,000	212,800		0.13	2022-07-21
877	1137	Hong Kong Technology Venture Company Limited:O	1,168,596	3,821,309		0.13	2023-09-06
878	1395	ELL Environmental Holdings Limited:O	1,400,000	214,200		0.13	2023-07-19
879	8609	EGGRICULTURE FOODS LTD.:O	630,000	132,930		0.13	2022-08-08
880	1881	Regal Real Estate Investment Trust:Unit	4,097,000	3,195,660		0.13	2023-08-24
881	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,256,000	1,195,680		0.13	2023-01-13
882	0559	DeTai New Energy Group Limited:O	19,656,400	216,220		0.13	2023-03-29
883	0829	Shenguan Holdings (Group) Limited:O	4,040,000	1,151,400		0.13	2023-05-25
884	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,600,000	312,000		0.12	2023-03-07
885	1448	Fu Shou Yuan International Group Limited:O	2,863,000	16,834,440		0.12	2023-08-28
886	3822	Sam Woo Construction Group Limited:O	2,072,000	93,240		0.12	2022-12-29
887	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,400,000	79,200		0.12	2022-07-26
888	6998	Genor Biopharma Holdings Limited:O	621,000	863,190		0.12	2023-05-05
889	1272	Datang Environment Industry Group Co., Ltd.:H	765,000	688,500		0.12	2022-08-04
890	8631	Yufengchang Holdings Limited:O	490,000	29,400		0.12	2023-07-04
891	2280	HC Group Inc.:O	1,604,000	409,020		0.12	2023-02-09
892	1788	Guotai Junan International Holdings Limited:O	11,663,600	7,464,704		0.12	2023-08-30
893	1087	InvesTech Holdings Limited:O	143,050	68,664		0.12	2023-07-20
894	0983	SOCAM Development Limited:O	455,104	391,389		0.12	2023-04-19
895	2223	Casablanca Group Limited (KY):O	314,000	109,900		0.12	2021-09-24
896	1036	Vanke Overseas Investment Holding Company Limited:O	474,000	815,280		0.12	2023-07-28
897	0361	SINO GOLF HOLDINGS LIMITED:O	6,320,000	379,200		0.12	2022-11-10
898	8017	TradeGo FinTech Limited:O	728,000	327,600		0.12	2023-09-05
899	3309	C-MER Medical Holdings Limited:O	1,534,000	5,522,400		0.12	2023-08-29
900	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,074,000	6,533,100		0.12	2023-08-22
901	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	79,500	50,880		0.12	2023-04-13
902	1987	Beng Soon Machinery Holdings Limited:O	1,204,000	195,048		0.12	2023-03-02
903	2778	Champion Real Estate Investment Trust:Unit	7,238,084	18,819,018		0.12	2023-07-05
904	1958	BAIC Motor Corporation Limited:H	3,033,500	6,734,370		0.12	2023-09-06
905	9978	Fineland Living Services Group Limited:O	480,000	44,160		0.12	2022-02-14
906	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	290,000	704,700		0.12	2023-07-05
907	2129	Legion Consortium Limited:O	1,495,000	173,420		0.12	2023-02-20
908	2126	JW (Cayman) Therapeutics Co. Ltd:O	491,500	1,100,960		0.12	2023-08-08
909	8366	Zhejiang United Investment Holdings Group Limited:O	1,880,000	52,640		0.12	2023-08-10
910	8160	Goldway Education Group Limited:O	900,000	37,800		0.12	2022-06-07
911	8021	WLS HOLDINGS LIMITED (BM):O	17,042,000	664,638		0.12	2023-09-07
912	9958	LITIAN PICTURES HOLDINGS LIMITED:O	355,000	347,900		0.12	2021-11-09
913	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,678,749	39,702,414		0.12	2023-09-07
914	2880	Liaoning Port Co., Ltd.:H	6,089,800	4,019,268		0.12	2023-07-27
915	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	741,000	4,846,140		0.12	2023-08-28
916	1753	Duiba Group Limited:O	1,263,200	347,380		0.12	2023-06-26
917	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	437,000	148,580		0.12	2023-08-21
918	6600	SciClone Pharmaceuticals (Holdings) Limited:O	723,167	6,653,136		0.12	2023-08-23
919	1148	Xinchen China Power Holdings Limited:O	1,498,000	419,440		0.12	2023-09-06
920	0294	Yangtzekiang Garment Limited:O	241,000	315,710		0.12	2023-05-10
921	8019	Hao Wen Holdings Limited:O	415,050	88,406		0.12	2023-07-25
922	0609	Tiande Chemical Holdings Limited:O	1,012,000	1,639,440		0.12	2023-08-02
923	1721	FSM Holdings Limited:O	1,160,000	458,200		0.12	2020-12-01
924	0598	SINOTRANS LIMITED:H	2,361,000	7,389,930		0.12	2023-09-07
925	3969	China Railway Signal & Communication Corporation Limited:H	2,278,000	5,991,140		0.12	2023-08-28
926	1813	KWG Group Holdings Limited:O	3,950,619	4,069,138		0.12	2023-09-05
927	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	900	9,351		0.12	2022-12-02
928	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,566,793	409,921,045		0.12	2023-09-07
929	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,974,000	39,164,160		0.12	2023-09-07
930	6996	Antengene Corporation Limited:O	776,000	993,280		0.11	2023-08-30
931	3668	YANCOAL AUSTRALIA LTD:O	1,517,800	38,020,890		0.11	2023-09-07
932	0653	BONJOUR HOLDINGS LIMITED:O	4,032,000	262,080		0.11	2023-09-06
933	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,524,000	1,375,108		0.11	2023-08-30
934	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	451,500	69,531		0.11	2023-08-17
935	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	364,939	6,203,963		0.11	2023-08-04
936	1480	Yan Tat Group Holdings Limited:O	274,000	282,220		0.11	2023-01-10
937	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	788,000	8,668,000		0.11	2023-08-08
938	8377	Harbour Equine Holdings Limited (KY):O	466,000	97,860		0.11	2023-07-31
939	3067	iShares Hang Seng TECH ETF:Unit	1,598,400	13,706,280		0.11	2023-09-07
940	2338	WEICHAI POWER CO., LTD.:H	2,209,705	23,467,067		0.11	2023-09-06
941	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	756,000	283,500		0.11	2023-03-28
942	0990	Deep Source Holdings Limited:O	15,231,500	11,728,255		0.11	2023-05-12
943	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,915,000	1,283,050		0.11	2023-08-25
944	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,886,602	4,867,433		0.11	2023-08-10
945	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,255,000	7,467,250		0.11	2023-09-07
946	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,350,000	533,250		0.11	2023-08-23
947	82822	CSOP FTSE China A50 ETF:Unit	908,360	11,118,326		0.11	2023-08-30
948	2221	New Concepts Holdings Limited:O	1,712,000	1,061,440		0.11	2023-08-31
949	0187	Beijing Jingcheng Machinery Electric Company Limited:H	112,000	321,440		0.11	2023-09-07
950	0397	Minerva Group Holding Limited:O	3,115,726	408,160		0.11	2023-05-04
951	2326	New Provenance Everlasting Holdings Limited:O	23,560,000	235,600		0.11	2023-07-25
952	0859	Zhongchang International Holdings Group Limited:O	1,252,000	220,352		0.11	2020-07-27
953	8347	F8 Enterprises (Holdings) Group Limited:O	152,800	45,840		0.11	2022-11-09
954	0777	NetDragon Websoft Holdings Limited:O	589,800	9,271,656		0.11	2023-09-07
955	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,790,706	46,995,489		0.11	2023-09-07
956	2356	DAH SING BANKING GROUP LIMITED:O	1,557,100	8,190,346		0.11	2023-08-31
957	1810	Xiaomi Corporation:B	22,639,905	269,414,870		0.11	2023-09-07
958	0333	Top Form International Limited:O	332,800	109,824		0.11	2021-02-26
959	0303	VTECH HOLDINGS LIMITED:O	279,200	13,164,280		0.11	2023-09-04
960	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	445,000	507,300		0.11	2023-05-19
961	0476	Ev Dynamics (Holdings) Limited:O	10,171,500	142,401		0.11	2023-07-18
962	0255	Lung Kee Group Holdings Limited:O	691,827	1,093,087		0.11	2023-04-19
963	3718	Beijing Enterprises Urban Resources Group Limited:O	3,940,000	2,206,400		0.11	2023-07-21
964	1617	Nanfang Communication Holdings Limited:O	1,776,000	200,688		0.11	2023-08-14
965	0375	YGM TRADING LIMITED:O	181,000	208,150		0.11	2022-10-13
966	1548	Genscript Biotech Corporation:O	2,312,000	41,292,320		0.11	2023-08-31
967	0862	Vision Values Holdings Limited:O	4,278,950	192,553		0.11	2023-05-16
968	0055	Neway Group Holdings Limited:O	276,000	71,760		0.11	2023-08-04
969	0212	NANYANG HOLDINGS LIMITED:O	37,000	895,400		0.11	2020-10-12
970	3389	Hengdeli Holdings Limited:O	4,794,800	690,451		0.11	2023-02-20
971	0194	LIU CHONG HING INVESTMENT LIMITED:O	412,000	2,327,800		0.11	2023-06-29
972	0264	China International Development Corporation Limited:O	416,000	282,880		0.11	2019-09-25
973	0493	GOME Retail Holdings Limited:O	51,875,545	3,060,657		0.11	2023-09-07
974	3983	China BlueChemical Ltd.:H	1,948,000	3,740,160		0.11	2023-09-07
975	8093	Web3 Meta Limited:O	550,000	76,450		0.11	2023-02-17
976	1727	Hebei Construction Group Corporation Limited:H	499,500	364,635		0.11	2023-08-22
977	1450	Be Friends Holding Limited:O	1,500,000	2,310,000		0.11	2023-08-28
978	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	780,000	553,800		0.11	2023-07-10
979	6823	HKT Limited (KY):O	8,192,315	67,832,368		0.11	2023-09-06
980	0727	Crown International Corporation Limited:O	3,818,000	160,356	*	0.11	2023-06-08
981	1549	Ever Harvest Group Holdings Limited:O	1,672,000	203,984		0.11	2023-07-21
982	1200	Midland Holdings Limited (BM):O	772,544	478,977		0.11	2023-05-22
983	3109	CSOP STAR 50 Index ETF:Unit	7,000	58,660		0.11	2022-08-18
984	0719	Shandong Xinhua Pharmaceutical Company Limited:H	210,000	1,150,800		0.11	2023-09-05
985	8337	Directel Holdings Limited:O	199,000	29,452		0.11	2023-07-19
986	1121	Golden Solar New Energy Technology Holdings Limited:O	1,952,000	11,848,640		0.11	2023-09-05
987	2433	Zhongtian Construction (Hunan) Group Limited:O	516,000	152,220		0.11	2023-07-20
988	1978	LH GROUP LIMITED (KY):O	858,000	1,098,240		0.11	2023-08-14
989	0526	Lisi Group (Holdings) Limited (BM):O	8,616,000	353,256		0.11	2023-08-29
990	0199	ITC Properties Group Limited:O	968,611	784,575		0.11	2023-06-12
991	1728	China ZhengTong Auto Services Holdings Limited:O	3,057,500	1,360,588		0.11	2023-08-15
992	8005	Yuxing InfoTech Investment Holdings Limited:O	2,642,000	425,362		0.11	2021-05-20
993	3669	China Yongda Automobiles Services Holdings Limited:O	2,051,000	6,604,220		0.11	2023-09-05
994	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	232,000	271,440		0.11	2023-06-14
995	2255	Haichang Ocean Park Holdings Ltd.:O	8,567,000	8,995,350		0.11	2023-08-09
996	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,306,818	7,804,090		0.11	2023-09-06
997	2282	MGM China Holdings Limited:O	4,008,400	39,162,068		0.11	2023-09-07
998	0174	Gemini Investments (Holdings) Limited:O	670,000	187,600		0.11	2023-09-04
999	3151	Premia China STAR50 ETF:Unit	66,400	403,712		0.11	2023-08-15
1000	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	465,000	2,743,500		0.11	2023-08-23
1001	1083	Towngas Smart Energy Company Limited:O	3,523,650	11,310,917		0.11	2023-09-04
1002	6622	Zhaoke Ophthalmology Limited:O	571,052	1,998,682		0.11	2023-06-19
1003	6601	Cheerwin Group Limited:O	1,394,000	2,174,640		0.10	2023-08-23
1004	1495	Jiyi Holdings Limited:O	275,200	47,885		0.10	2023-03-10
1005	0875	Congyu Intelligent Agricultural Holdings Limited:O	395,463	1,475,077		0.10	2023-09-07
1006	3174	CSOP China Healthcare Disruption Index ETF:Unit	11,000	26,378		0.10	2023-04-27
1007	0072	Meta Media Holdings Limited:O	456,000	145,920		0.10	2023-09-07
1008	1542	Taizhou Water Group Co., Ltd.:H	52,000	137,280		0.10	2023-09-04
1009	8150	Seamless Green China (Holdings) Limited:O	196,031	15,682	*	0.10	2022-03-21
1010	1663	Sino Harbour Holdings Group Limited:O	2,556,000	370,620		0.10	2023-07-03
1011	1088	China Shenhua Energy Company Limited:H	3,497,810	82,723,207		0.10	2023-09-07
1012	0864	Wing Lee Property Investments Limited:O	399,469	91,878		0.10	2021-11-05
1013	1975	Sun Hing Printing Holdings Limited:O	496,000	386,880		0.10	2023-08-29
1014	0357	Hainan Meilan International Airport Company Limited:H	234,000	1,822,860		0.10	2023-09-05
1015	2369	Coolpad Group Limited:O	14,072,400	534,751		0.10	2023-08-04
1016	0911	Qianhai Health Holdings Limited:O	1,741,500	71,402		0.10	2023-08-14
1017	8512	Hyfusin Group Holdings Limited:O	1,130,000	188,710		0.10	2021-10-28
1018	0913	Harbour Digital Asset Capital Limited:O	288,804	144,402		0.10	2023-08-14
1019	1513	Livzon Pharmaceutical Group Inc.:H	317,896	7,677,188		0.10	2023-09-05
1020	8188	GME GROUP HOLDINGS LIMITED (KY):O	500,000	37,500		0.10	2020-02-24
1021	0538	Ajisen (China) Holdings Limited:O	1,118,000	1,028,560		0.10	2023-09-07
1022	8456	Mansion International Holdings Limited:O	216,200	43,889		0.10	2022-02-08
1023	2193	MAN KING HOLDINGS LIMITED:O	428,000	147,660		0.10	2022-08-05
1024	1980	Tian Ge Interactive Holdings Limited:O	1,265,000	480,700		0.10	2023-04-17
1025	0557	China Tian Yuan Healthcare Group Limited:O	406,000	373,520		0.10	2020-10-30
1026	0290	GoFintech Quantum Innovation Limited:O	1,608,600	395,716		0.10	2023-08-01
1027	0929	IPE GROUP LIMITED:O	1,070,000	529,650		0.10	2023-05-22
1028	0984	AEON STORES (HONG KONG) CO., LIMITED:O	264,000	219,120		0.10	2023-05-02
1029	1270	Langham Hospitality Investments Limited:O	3,367,070	2,963,022		0.10	2023-08-16
1030	1443	Fulum Group Holdings Limited:O	1,318,000	300,504		0.10	2023-08-08
1031	6928	TOMO Holdings Limited (KY):O	456,000	223,440		0.10	2023-08-22
1032	1358	PW Medtech Group Limited:O	1,586,000	1,363,960		0.10	2023-08-29
1033	1695	S&P International Holding Limited:O	1,090,000	53,410		0.10	2021-05-17
1034	2806	Global X China Consumer Brand ETF:Unit	13,250	614,005		0.10	2023-08-03
1035	0925	Beijing Properties (Holdings) Limited:O	7,014,000	238,476		0.10	2023-08-28
1036	1122	QINGLING MOTORS CO. LTD:H	1,245,705	871,994		0.10	2023-08-18
1037	0011	HANG SENG BANK, LIMITED:O	1,920,104	186,346,093		0.10	2023-09-07
1038	8007	Global Strategic Group Limited:O	456,974	127,953		0.10	2021-12-02
1039	1899	Xingda International Holdings Limited:O	1,666,427	2,416,319		0.10	2023-05-12
1040	0189	DONGYUE GROUP LIMITED:O	2,251,834	14,501,811		0.10	2023-08-30
1041	1818	Zhaojin Mining Industry Company Limited:H	2,600,000	28,288,000		0.10	2023-09-06
1042	2186	Luye Pharma Group Ltd.:O	3,747,790	10,531,290		0.10	2023-09-05
1043	9923	YEAHKA LIMITED:O	443,200	6,736,640		0.10	2023-09-06
1044	0564	ZMJ Group Company Limited (CN):H	241,400	1,803,258		0.10	2023-07-07
1045	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,136,000	146,544		0.10	2023-08-04
1046	0030	YNBY International Limited:O	6,713,000	1,671,537	*	0.10	2022-10-19
1047	3300	CHINA GLASS HOLDINGS LIMITED:O	1,812,000	1,304,640		0.10	2023-08-29
1048	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	644,800	4,320,160		0.10	2023-08-24
1049	8446	Brightstar Technology Group Co., Ltd:O	802,000	2,037,080		0.10	2023-09-06
1050	2846	iShares Core CSI 300 Index ETF:Unit	45,600	1,219,344		0.10	2023-07-27
1051	0630	AMCO United Holding Limited:O	953,000	41,932		0.10	2023-06-14
1052	8003	Great World Company Holdings Ltd:O	325,200	123,576		0.10	2023-09-05
1053	1621	Vico International Holdings Limited:O	984,000	74,784		0.10	2022-06-30
1054	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	241,000	43,380		0.10	2021-01-26
1055	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,532,742	30,204,944		0.10	2023-09-06
1056	6988	Joy Spreader Group Inc.:O	2,330,000	850,450		0.10	2023-09-07
1057	0295	KONG SUN HOLDINGS LIMITED:O	14,651,500	659,318		0.10	2022-05-26
1058	0205	SEEC MEDIA GROUP LIMITED:O	718,450	215,535		0.10	2023-06-01
1059	2113	Century Group International Holdings Limited:O	785,000	50,240		0.10	2019-09-09
1060	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	279,314	896,598		0.10	2023-09-06
1061	1767	TS WONDERS HOLDING LIMITED:O	970,000	154,230		0.10	2021-08-05
1062	1208	MMG Limited (HK):O	8,376,000	22,531,440		0.10	2023-09-06
1063	0921	Hisense Home Appliances Group Co., Ltd.:H	444,000	8,480,400		0.10	2023-09-04
1064	1351	Bright Future Technology Holdings Limited:O	482,000	118,090		0.10	2023-04-04
1065	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	125,000	251,250		0.10	2023-05-08
1066	3319	A-Living Smart City Services Co., Ltd.:H	1,364,657	7,109,863		0.10	2023-08-30
1067	2131	Netjoy Holdings Limited:O	763,000	511,210		0.10	2023-08-03
1068	1661	China Frontier Technology Group:O	1,525,000	102,175		0.10	2023-06-23
1069	8041	IntelliMark AI International Limited:O	757,000	177,895		0.10	2023-04-20
1070	8178	China Information Technology Development Limited:O	58,860	154,213		0.10	2023-08-23
1071	0142	FIRST PACIFIC COMPANY LIMITED:O	4,037,437	12,798,675		0.10	2023-09-06
1072	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,032,000	84,624		0.09	2023-09-07
1073	8267	Linekong Interactive Group Co., Ltd.:O	348,500	63,079		0.09	2023-05-16
1074	1243	WANG ON PROPERTIES LIMITED:O	14,392,000	690,816		0.09	2023-09-07
1075	8428	CBK Holdings Limited:O	87,960	23,749		0.09	2023-07-31
1076	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,064,950	54,312		0.09	2023-08-10
1077	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	394,000	2,135,480		0.09	2023-07-06
1078	8383	Linocraft Holdings Limited:O	752,000	71,440		0.09	2022-10-31
1079	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	404,662	202,331		0.09	2023-09-06
1080	0919	Modern Healthcare Technology Holdings Limited (KY):O	848,000	106,848		0.09	2023-03-13
1081	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,163,312	48,859		0.09	2023-06-13
1082	3908	China International Capital Corporation Limited:H	1,771,200	25,540,704		0.09	2023-09-07
1083	0371	Beijing Enterprises Water Group Limited:O	9,321,275	16,964,721		0.09	2023-08-31
1084	2202	China Vanke Company Limited:H	2,030,844	19,760,112		0.09	2023-09-07
1085	0613	Planetree International Development Limited:O	869,200	451,984		0.09	2023-06-19
1086	2110	Tian Cheng Holdings Limited:O	2,040,000	89,760		0.09	2023-05-03
1087	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,180,000	57,820	*	0.09	2021-10-25
1088	1552	BHCC Holding Limited:O	730,000	79,570		0.09	2022-07-20
1089	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	837,200	10,280,816		0.09	2023-08-23
1090	0270	GUANGDONG INVESTMENT LIMITED:O	5,948,000	35,688,000		0.09	2023-09-07
1091	2233	WEST CHINA CEMENT LIMITED:O	4,914,000	3,931,200		0.09	2023-09-06
1092	0419	Hony Media Group:O	12,242,750	1,395,674		0.09	2023-08-25
1093	2168	Kaisa Prosperity Holdings Limited:O	138,825	313,745		0.09	2022-12-13
1094	8400	Asia Pioneer Entertainment Holdings Limited:O	900,000	29,700		0.09	2020-08-28
1095	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	748,696	524,087		0.09	2023-07-12
1096	0884	CIFI Holdings (Group) Co. Ltd.:O	9,329,580	7,090,481	*	0.09	2023-04-03
1097	1105	SING TAO NEWS CORPORATION LIMITED:O	786,000	334,050		0.09	2022-11-18
1098	3882	SKY LIGHT HOLDINGS LIMITED:O	899,000	1,051,830		0.09	2023-08-09
1099	1920	China Wacan Group Company Limited:O	278,000	186,260		0.09	2023-08-25
1100	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,043,137	417,255		0.09	2023-05-15
1101	8299	GT Gold Holdings Limited:O	5,320,813	691,706		0.09	2023-04-27
1102	0266	TIAN TECK LAND LIMITED:O	420,832	1,262,496		0.09	2023-06-30
1103	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	155,200	21,262		0.09	2023-01-31
1104	2086	Leadway Technology Investment Group Limited:O	282,016	180,490		0.09	2023-05-12
1105	0438	IRICO Group New Energy Company Limited:H	84,900	312,432		0.09	2023-08-29
1106	2150	Nayuki Holdings Limited:O	1,512,000	6,970,320		0.09	2023-08-11
1107	8203	Kaisun Holdings Limited:O	505,000	80,800		0.09	2021-12-13
1108	0455	Tianda Pharmaceuticals Limited:O	1,882,000	385,810		0.09	2023-08-21
1109	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	353,000	861,320		0.09	2023-02-13
1110	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,172,000	125,976		0.09	2023-08-04
1111	1888	Kingboard Laminates Holdings Limited:O	2,712,700	17,035,756		0.09	2023-09-05
1112	2299	Billion Industrial Holdings Limited:O	1,840,000	7,415,200		0.09	2022-08-23
1113	0941	China Mobile Limited (HK):O	18,538,559	1,205,006,335		0.09	2023-09-07
1114	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	318,000	174,900		0.09	2023-06-29
1115	1102	Enviro Energy International Holdings Limited:O	469,350	20,182		0.09	2023-07-18
1116	0655	HONGKONG CHINESE LIMITED:O	1,728,469	717,315		0.09	2023-06-19
1117	8472	Lapco Holdings Limited:O	20,750	30,503		0.09	2023-08-02
1118	1733	E-Commodities Holdings Limited:O	2,336,121	3,293,931		0.09	2023-09-07
1119	9959	Linklogis Inc.:B	1,739,000	3,147,590		0.09	2023-08-25
1120	3382	Tianjin Port Development Holdings Limited:O	5,306,126	2,865,308		0.09	2023-07-12
1121	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	388,000	104,760		0.09	2022-01-12
1122	6626	YUEXIU SERVICES GROUP LIMITED:O	1,303,278	4,027,129		0.09	2023-09-04
1123	2198	China Sanjiang Fine Chemicals Company Limited:O	1,018,000	1,038,360		0.09	2023-08-07
1124	3369	QINHUANGDAO PORT CO., LTD.:H	709,000	907,520		0.09	2023-08-30
1125	8328	Xinyi Electric Storage Holdings Limited:O	669,616	1,533,421		0.09	2023-08-29
1126	1707	Geotech Holdings Ltd.:O	1,432,000	293,560		0.09	2021-08-02
1127	8222	E Lighting Group Holdings Limited:O	384,000	20,352		0.09	2021-12-06
1128	83001	Premia China USD Property Bond ETF:Unit	800	69,600		0.09	2023-08-29
1129	3022	iShares MSCI Emerging Markets ETF:Unit	170	76,670		0.09	2020-12-28
1130	3728	Ching Lee Holdings Limited:O	860,000	97,180		0.08	2021-11-15
1131	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	738,000	199,260		0.08	2022-07-04
1132	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	404,000	662,560		0.08	2023-06-07
1133	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	919,500	3,163,080		0.08	2023-09-04
1134	1177	SINO BIOPHARMACEUTICAL LIMITED:O	15,902,509	46,435,326		0.08	2023-09-07
1135	2699	Xinming China Holdings Limited:O	1,588,000	19,056	*	0.08	2023-03-31
1136	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,437,810	2,736,069		0.08	2023-09-06
1137	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,927,937	199,539,392		0.08	2023-09-07
1138	1113	CK Asset Holdings Limited (KY):O	3,006,202	124,907,693		0.08	2023-09-06
1139	2158	Yidu Tech Inc.:O	886,500	3,430,755		0.08	2023-09-06
1140	0599	E. BON HOLDINGS LIMITED:O	604,474	96,716		0.08	2023-01-10
1141	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,694,205	149,090		0.08	2022-07-06
1142	3321	Wai Hung Group Holdings Limited:O	422,500	418,275	*	0.08	2022-04-11
1143	2323	Renco Holdings Group Limited (BM):O	2,213,000	35,408		0.08	2022-08-17
1144	1556	Chinney Kin Wing Holdings Limited:O	1,251,470	247,791		0.08	2023-03-31
1145	0136	China Ruyi Holdings Limited:O	9,169,160	19,530,311		0.08	2023-09-05
1146	8309	Man Shing Global Holdings Limited:O	500,000	37,500		0.08	2023-01-17
1147	1498	PuraPharm Corporation Limited:O	329,750	329,750		0.08	2023-09-04
1148	0144	China Merchants Port Holdings Company Limited:O	3,438,306	32,904,588		0.08	2023-09-05
1149	0804	Pinestone Capital Limited:O	337,000	70,433		0.08	2023-07-11
1150	6098	Country Garden Services Holdings Company Limited:O	2,795,491	27,759,226		0.08	2023-09-07
1151	0825	New World Department Store China Limited:O	1,391,000	876,330		0.08	2023-03-31
1152	8071	China Netcom Technology Holdings Limited:O	3,865,000	104,355		0.08	2021-08-23
1153	1185	China Energine International (Holdings) Limited:O	3,602,000	280,956		0.08	2023-08-23
1154	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	485,000	586,850		0.08	2023-07-13
1155	1837	Natural Food International Holding Limited:O	1,800,000	837,000		0.08	2023-06-01
1156	0372	PT International Development Corporation Limited:O	2,485,027	161,527		0.08	2023-08-08
1157	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,565,000	2,879,600		0.08	2023-08-18
1158	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	294,900	2,294,322		0.08	2023-07-18
1159	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,024,000	335,984		0.08	2023-07-28
1160	1033	Sinopec Oilfield Service Corporation:H	4,434,000	2,749,080		0.08	2023-08-23
1161	0302	CMGE Technology Group Limited:O	2,254,000	3,200,680		0.08	2023-08-29
1162	1600	Tian Lun Gas Holdings Limited:O	803,500	3,205,965		0.08	2023-05-10
1163	2210	Beijing Capital Jiaye Property Services Co., Limited:H	30,000	107,100		0.08	2023-09-07
1164	8087	China 33 Media Group Limited:O	140,700	16,884		0.08	2022-09-05
1165	1880	China Tourism Group Duty Free Corporation Limited:H	94,700	10,189,720		0.08	2023-09-06
1166	0872	Titan Invo Technology Limited:O	1,678,000	100,680	*	0.08	2021-11-16
1167	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	756,067	7,696,762		0.08	2023-08-28
1168	0916	China Longyuan Power Group Corporation Limited:H	2,712,000	17,817,840		0.08	2023-09-07
1169	8218	Echo International Holdings Group Limited:O	540,800	98,966		0.08	2021-01-07
1170	1171	Yankuang Energy Group Company Limited:H	2,310,850	32,444,334		0.08	2023-09-07
1171	0370	Hong Kong Robotics Group Holding Limited:O	1,236,100	258,345		0.08	2023-08-30
1172	2678	Texhong International Group Limited:O	742,500	3,318,975		0.08	2023-09-07
1173	8081	Hang Tai Yue Group Holdings Limited:O	4,168,480	404,343		0.08	2023-06-06
1174	8156	Sinopharm Tech Holdings Limited:O	148,200	28,899		0.08	2023-08-30
1175	2357	AviChina Industry & Technology Company Limited:H	5,009,000	17,631,680		0.08	2023-09-04
1176	1982	NAMESON HOLDINGS LIMITED:O	1,838,000	827,100		0.08	2023-06-23
1177	2022	Digital Hollywood Interactive Limited:O	1,612,000	54,808		0.08	2023-02-06
1178	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	496,000	84,320		0.08	2023-08-31
1179	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	900,000	675,000		0.08	2023-06-02
1180	8606	Kinetix Systems Holdings Limited:O	1,160,000	150,800		0.08	2023-05-17
1181	0626	Public Financial Holdings Limited:O	880,000	1,636,800		0.08	2023-08-01
1182	6049	POLY PROPERTY SERVICES CO., LTD.:H	122,800	4,617,280		0.08	2023-09-06
1183	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,350,000	108,000		0.08	2023-06-21
1184	8275	China New Consumption Group Limited:O	318,750	90,844		0.08	2023-09-07
1185	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	452,000	393,240	*	0.08	2022-11-17
1186	1672	Ascletis Pharma Inc.:O	853,000	1,851,010		0.08	2023-08-31
1187	8030	Fengyinhe Holdings Limited:O	56,050	26,904		0.08	2023-03-21
1188	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	849,300	8,357,112		0.08	2023-09-07
1189	3933	United Laboratories International Holdings Limited (The):O	1,436,037	10,396,908		0.08	2023-09-06
1190	1760	Intron Technology Holdings Limited:O	859,000	2,903,420		0.08	2023-09-04
1191	1686	SUNEVISION HOLDINGS LTD.:O	1,844,742	6,511,939		0.08	2023-09-06
1192	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	706,000	1,680,280		0.08	2023-08-23
1193	0241	Alibaba Health Information Technology Limited:O	10,657,679	47,533,248		0.08	2023-09-07
1194	0789	Artini Holdings Limited:O	865,700	180,066		0.08	2022-09-15
1195	1204	BoardWare Intelligence Technology Limited:O	392,000	1,336,720		0.08	2023-08-18
1196	0503	Lansen Pharmaceutical Holdings Limited:O	328,380	466,300		0.08	2023-07-06
1197	6966	China Wan Tong Yuan (Holdings) Limited:O	780,000	292,500		0.08	2023-01-04
1198	0697	Shoucheng Holdings Limited:O	5,765,600	10,551,048		0.08	2023-09-05
1199	2700	Green International Holdings Limited:O	511,900	168,927		0.08	2021-01-25
1200	6099	China Merchants Securities Co., Ltd.:H	986,020	7,069,763		0.08	2023-09-07
1201	9626	Bilibili Inc.:Z ord	253,150	29,491,975		0.08	2023-09-07
1202	8490	Niche-Tech Semiconductor Materials Limited (KY):O	545,000	101,915		0.08	2020-08-12
1203	1560	Star Group Asia Limited:O	494,000	180,310		0.08	2023-05-03
1204	1038	CK Infrastructure Holdings Limited:O	1,931,000	74,053,850		0.08	2023-09-06
1205	0753	Air China Limited:H	3,484,017	19,789,217		0.08	2023-09-07
1206	8487	ISP Global Limited:O	690,000	113,850		0.08	2022-06-27
1207	8455	Lai Group Holding Company Limited:O	610,000	21,960		0.08	2021-04-28
1208	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,086,000	6,418,260		0.08	2023-08-23
1209	0328	ALCO HOLDINGS LIMITED (BM):O	60,212	63,825		0.08	2023-09-07
1210	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,660,885	77,427,718		0.08	2023-09-06
1211	6066	CSC Financial Co., Ltd.:H	952,000	7,854,000		0.08	2023-08-16
1212	1587	Shineroad International Holdings Limited:O	512,000	291,840		0.08	2022-08-09
1213	0531	Samson Holding Ltd.:O	2,277,000	551,034		0.08	2023-07-19
1214	8048	Yu Tak International Holdings Limited:O	1,464,000	32,208		0.08	2023-06-19
1215	1150	MILAN STATION HOLDINGS LIMITED:O	662,000	68,848		0.08	2022-09-08
1216	1951	Jinxin Fertility Group Limited:O	2,035,500	7,877,385		0.07	2023-08-17
1217	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,502,704	20,712,438		0.07	2023-08-23
1218	1660	Zhaobangji Lifestyle Holdings Limited:O	4,632,000	1,009,776		0.07	2021-12-08
1219	2197	Clover Biopharmaceuticals, Ltd.:O	967,000	860,630		0.07	2023-09-07
1220	0975	Mongolian Mining Corporation:O	777,298	2,495,127		0.07	2023-09-06
1221	0558	L.K. Technology Holdings Limited:O	1,025,000	7,636,250		0.07	2023-09-04
1222	1128	Wynn Macau, Limited:O	3,899,000	29,125,530		0.07	2023-09-07
1223	1222	WANG ON GROUP LIMITED:O	11,406,500	604,545		0.07	2023-08-10
1224	0176	Superactive Group Company Limited:O	1,510,000	31,710		0.07	2022-03-21
1225	0019	SWIRE PACIFIC LIMITED:A	635,590	36,800,661		0.07	2023-09-07
1226	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	458,400	6,023,376		0.07	2023-08-14
1227	1472	Sang Hing Holdings (International) Limited:O	740,000	54,760		0.07	2023-03-16
1228	0041	GREAT EAGLE HOLDINGS LIMITED:O	551,011	7,703,134		0.07	2023-08-04
1229	0871	China Dredging Environment Protection Holdings Limited:O	1,108,000	73,128		0.07	2023-05-31
1230	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,011,515	114,656	*	0.07	2023-01-18
1231	0660	Wai Chun Bio-Technology Limited:O	125,600	12,560		0.07	2023-03-15
1232	2804	Premia Vietnam ETF:Unit	1,450	99,847		0.07	2023-08-23
1233	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,036,098	27,379,377		0.07	2023-09-07
1234	0188	Sunwah Kingsway Capital Holdings Limited:O	540,000	122,040		0.07	2021-10-11
1235	1055	China Southern Airlines Company Limited:H	3,385,000	13,709,250		0.07	2023-09-07
1236	3601	360 LUDASHI HOLDINGS LIMITED:O	196,000	221,480		0.07	2023-08-14
1237	0547	Digital Domain Holdings Limited:O	4,530,660	1,051,113		0.07	2023-04-27
1238	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,328,680	108,847,836		0.07	2023-09-07
1239	8527	JLogo Holdings Limited:O	360,000	187,200		0.07	2022-08-23
1240	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	882,000	427,770		0.07	2023-09-05
1241	0722	UMP Healthcare Holdings Limited:O	583,070	408,149		0.07	2022-02-24
1242	2038	FIH Mobile Limited:O	5,687,120	4,037,855		0.07	2023-09-04
1243	0620	DTXS Silk Road Investment Holdings Company Limited:O	478,760	263,318		0.07	2023-05-16
1244	0976	Chiho Environmental Group Limited:O	1,150,000	563,500		0.07	2023-03-01
1245	0533	GOLDLION HOLDINGS LIMITED:O	700,000	721,000		0.07	2023-04-27
1246	0730	Capital Industrial Financial Services Group Limited:O	2,849,000	358,974		0.07	2023-03-28
1247	0491	Emperor Culture Group Limited:O	2,296,428	119,414		0.07	2023-07-21
1248	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	390,900	11,609,730		0.07	2023-09-06
1249	6993	Blue Moon Group Holdings Limited:O	4,186,000	12,516,140		0.07	2023-09-07
1250	8140	BOSA Technology Holdings Limited:O	570,000	46,740		0.07	2021-09-16
1251	1376	Raffles Interior Limited:O	712,000	143,112		0.07	2023-08-03
1252	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	795,681	14,847,407		0.07	2023-09-06
1253	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,529,628	8,575,439		0.07	2023-08-22
1254	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,000,000	220,000		0.07	2023-01-04
1255	1831	ShiFang Holding Limited:O	763,500	81,695		0.07	2023-01-20
1256	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	592,400	473,920		0.07	2021-09-16
1257	8123	Sinofortune Financial Holdings Limited:O	5,484,000	54,840		0.07	2023-08-30
1258	1902	Yincheng International Holding Co., Ltd.:O	1,024,000	47,104	*	0.07	2023-04-21
1259	0876	Kaisa Health Group Holdings Limited:O	3,564,736	92,683		0.07	2023-06-29
1260	1326	Transmit Entertainment Limited:O	1,832,000	93,432		0.07	2023-04-17
1261	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,596,080	6,005,454		0.07	2023-09-06
1262	1496	AP Rentals Holdings Limited:O	608,000	80,864		0.07	2022-04-01
1263	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	278,600	9,082,360		0.07	2023-09-06
1264	0814	Beijing Jingkelong Company Limited:H	128,000	65,280		0.07	2022-11-01
1265	3681	SINOMAB BIOSCIENCE LIMITED:O	726,300	893,349		0.07	2023-05-05
1266	2051	Vala Inc. (KY):O	951,500	95,150		0.07	2022-12-28
1267	0618	Peking University Resources (Holdings) Company Limited:O	6,388,000	798,500		0.07	2023-07-06
1268	1866	CHINA XLX FERTILISER LTD.:O	846,000	3,350,160		0.07	2023-07-25
1269	1168	Z Fin Limited:O	4,422,209	605,843		0.07	2023-06-20
1270	1142	E&P Global Holdings Limited:O	100,400	46,184		0.07	2020-04-27
1271	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	313,600	98,784		0.07	2023-06-16
1272	0352	Fortune Sun (China) Holdings Limited:O	170,000	28,390		0.07	2020-05-20
1273	0057	CHEN HSONG HOLDINGS LIMITED:O	434,400	686,352		0.07	2023-04-13
1274	2195	Unity Enterprise Holdings Limited:O	685,000	479,500		0.07	2023-09-07
1275	6886	Huatai Securities Co., Ltd.:H	1,176,200	12,303,052		0.07	2023-09-06
1276	2216	Broncus Holding Corporation:O	359,000	351,820		0.07	2023-08-10
1277	0610	WAI KEE HOLDINGS LIMITED:O	540,000	691,200		0.07	2023-03-27
1278	3888	Kingsoft Corporation Limited:O	929,560	27,468,498		0.07	2023-09-06
1279	3658	New Hope Service Holdings Limited:O	553,000	691,250		0.07	2023-09-07
1280	1576	Qilu Expressway Company Limited:H	745,000	1,728,400		0.07	2023-04-14
1281	2125	Strawbear Entertainment Group:O	474,000	317,580		0.07	2023-08-29
1282	0167	IDT INTERNATIONAL LIMITED:O	1,755,700	31,603	*	0.07	2023-01-17
1283	1207	SRE Group Limited:O	13,880,815	180,451	*	0.07	2022-11-16
1284	0433	North Mining Shares Company Limited:O	15,753,834	204,800	*	0.07	2023-08-29
1285	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,897,400	6,750,942		0.07	2023-07-28
1286	1859	China Bright Culture Group:O	1,075,000	86,000	*	0.07	2023-03-30
1287	1368	Xtep International Holdings Limited:O	1,771,350	13,816,530		0.07	2023-09-04
1288	8368	Creative China Holdings Limited:O	287,000	269,780		0.07	2023-07-13
1289	0385	CHINNEY ALLIANCE GROUP LIMITED:O	398,400	199,200		0.07	2023-08-18
1290	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,522,000	7,924,500		0.07	2023-09-06
1291	0588	Beijing North Star Company Limited:H	472,000	387,040		0.07	2023-08-31
1292	6666	Evergrande Property Services Group Limited:O	7,213,545	5,770,836		0.07	2023-09-07
1293	2246	GOGOX HOLDINGS LIMITED:O	417,800	442,868		0.07	2023-08-31
1294	1211	BYD COMPANY LIMITED:H	731,151	180,740,527		0.07	2023-09-07
1295	1569	Minsheng Education Group Company Limited:O	2,806,000	715,530		0.07	2023-07-21
1296	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	6,468,143	413,961		0.07	2023-07-28
1297	0066	MTR CORPORATION LIMITED:O	4,120,226	132,053,243		0.07	2023-09-07
1298	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	5,400	55,728		0.07	2023-08-23
1299	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,068,000	127,092		0.07	2021-12-21
1300	1869	Kafelaku Coffee Holding Limited:O	730,000	180,310		0.07	2023-02-17
1301	8496	Global Uin Intelligence Holdings Limited:O	157,500	63,000		0.07	2021-10-22
1302	2159	Mediwelcome Healthcare Management & Technology Inc.:O	131,200	89,216		0.07	2023-02-13
1303	0123	Yuexiu Property Company Limited:O	2,640,469	25,850,192		0.07	2023-09-07
1304	2360	Best Mart 360 Holdings Limited:O	654,000	1,288,380		0.07	2023-09-07
1305	1143	China Energy Storage Technology Development Limited:O	112,720	171,334		0.07	2023-08-18
1306	0298	Chuang's China Investments Limited:O	1,528,694	267,521		0.07	2023-07-27
1307	3328	Bank of Communications Co., Ltd.:H	22,790,608	103,697,266		0.07	2023-09-06
1308	0384	CHINA GAS HOLDINGS LIMITED:O	3,539,000	27,498,030		0.07	2023-09-07
1309	1372	China Carbon Neutral Development Group Limited:O	290,000	533,600		0.06	2022-07-19
1310	2324	Capital VC Limited:O	272,280	43,565		0.06	2022-12-29
1311	0111	Cinda International Holdings Limited:O	414,000	124,200		0.06	2021-09-21
1312	1716	Most Kwai Chung Limited:O	174,000	109,620		0.06	2023-08-02
1313	3326	Perfect Group International Holdings Limited:O	861,000	154,980		0.06	2022-10-05
1314	0285	BYD Electronic (International) Company Limited:O	1,444,536	53,808,966		0.06	2023-09-07
1315	8063	Global Mastermind Holdings Limited:O	326,234	18,269		0.06	2021-06-02
1316	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	480,000	504,000		0.06	2023-09-04
1317	0822	Ka Shui International Holdings Limited:O	570,000	233,700		0.06	2022-11-17
1318	1348	Quali-Smart Holdings Limited:O	940,000	59,220		0.06	2020-07-06
1319	1683	Hope Life International Holdings Limited:O	826,000	163,548		0.06	2023-04-24
1320	1383	LET Group Holdings Limited:O	4,414,216	759,245		0.06	2023-08-31
1321	0131	CHEUK NANG (HOLDINGS) LIMITED:O	415,006	643,259		0.06	2022-02-11
1322	0680	Nan Hai Corporation Limited:O	43,516,175	1,523,066	*	0.06	2022-03-23
1323	1076	Imperial Pacific International Holdings Limited:O	6,744,000	431,616	*	0.06	2022-11-24
1324	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,478,000	34,018,380		0.06	2023-09-07
1325	3115	iShares Core Hang Seng Index ETF:Unit	11,100	743,922		0.06	2023-06-23
1326	1184	S.A.S. Dragon Holdings Limited:O	395,600	1,305,480		0.06	2022-04-27
1327	6063	Lotus Horizon Holdings Limited:O	1,264,000	77,104		0.06	2022-11-11
1328	0362	China Zenith Chemical Group Limited:O	333,388	233,372		0.06	2023-08-15
1329	0873	Shimao Services Holdings Limited:O	1,557,197	2,553,803		0.06	2023-09-07
1330	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,512,000	831,600		0.06	2023-09-05
1331	1640	Qian Xun Technology Limited:O	252,000	104,580		0.06	2022-10-07
1332	8120	China Demeter Financial Investments Limited:O	473,519	60,610		0.06	2022-03-16
1333	9983	Central China New Life Limited:O	802,000	1,595,980		0.06	2023-09-04
1334	0062	Transport International Holdings Limited:O	305,361	3,071,932		0.06	2023-08-31
1335	0895	Dongjiang Environmental Company Limited:H	125,350	239,419		0.06	2023-04-25
1336	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	916,800	3,052,944		0.06	2023-09-05
1337	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	156,000	335,400		0.06	2022-03-07
1338	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,000	41,520		0.06	2023-07-18
1339	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	208,000	230,880		0.06	2023-05-30
1340	8118	Bortex Global Limited:O	312,000	52,728		0.06	2022-10-20
1341	3997	Telecom Service One Holdings Limited:O	80,000	34,800		0.06	2023-02-22
1342	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	913,100	3,606,745		0.06	2023-03-10
1343	0867	China Medical System Holdings Limited:O	1,527,000	17,591,040		0.06	2023-08-25
1344	3396	Legend Holdings Corporation:H	789,800	5,702,356		0.06	2023-09-07
1345	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,208,000	1,679,120		0.06	2023-08-22
1346	0418	FOUNDER HOLDINGS LIMITED:O	744,000	401,760		0.06	2023-07-18
1347	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	635,420	10,497,138		0.06	2023-09-06
1348	1255	TATA Health International Holdings Limited (KY):O	150,000	48,000		0.06	2023-08-24
1349	1312	Kontafarma China Holdings Limited:O	3,450,000	134,550		0.06	2023-04-24
1350	1024	Kuaishou Technology:B	2,209,902	142,096,699		0.06	2023-09-07
1351	2199	Regina Miracle International (Holdings) Limited:O	750,000	1,912,500		0.06	2023-07-18
1352	1740	Values Cultural Investment Limited:O	635,000	53,975		0.06	2023-07-27
1353	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	792,000	6,193,440		0.06	2023-09-06
1354	9916	Xingye Wulian Service Group Co. Ltd.:O	244,000	122,000		0.06	2021-08-02
1355	6958	Zhenro Services Group Limited:O	630,000	170,100		0.06	2023-05-29
1356	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	344,000	584,800		0.06	2023-07-11
1357	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,200,340	502,453		0.06	2022-09-22
1358	8198	Crypto Flow Technology Limited:O	331,200	110,952		0.06	2023-07-04
1359	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	382,000	28,268		0.06	2023-04-06
1360	8225	China Health Group Inc.:O	600,000	107,400		0.06	2023-09-04
1361	9988	Alibaba Group Holding Limited (KY):O	12,365,907	1,122,824,356		0.06	2023-09-07
1362	3680	Ruihe Data Technology Holdings Limited (KY):O	398,000	318,400		0.06	2023-06-21
1363	2883	China Oilfield Services Limited:H	1,090,000	10,409,500		0.06	2023-09-06
1364	1898	China Coal Energy Company Limited:H	2,468,948	14,196,451		0.06	2023-09-07
1365	1909	Fire Rock Holdings Limited:O	2,304,000	1,290,240	*	0.06	2022-04-04
1366	1679	RISECOMM GROUP HOLDINGS LIMITED:O	153,250	104,210		0.06	2023-07-18
1367	0844	Greatime International Holdings Limited:O	296,000	165,760		0.06	2023-03-20
1368	0450	HUNG HING PRINTING GROUP LIMITED:O	542,000	634,140		0.06	2023-06-08
1369	0573	Tao Heung Holdings Limited:O	605,000	459,800		0.06	2023-07-21
1370	0810	China Castson 81 Finance Company Limited (BM):O	84,030	101,676		0.06	2023-08-30
1371	6680	JL MAG RARE-EARTH CO., LTD.:H	119,240	1,228,172		0.06	2023-09-07
1372	1676	Gaodi Holdings Limited (KY):O	71,200	60,520		0.06	2022-11-23
1373	0550	Allegro Culture Limited:O	270,000	175,500		0.06	2023-07-27
1374	6696	Many Idea Cloud Holdings Limited:O	474,000	146,940		0.06	2023-07-19
1375	1778	Colour Life Services Group Co., Limited:O	880,246	418,117		0.06	2023-09-07
1376	0926	Besunyen Holdings Company Limited:O	72,200	260,642		0.06	2023-09-07
1377	0656	FOSUN INTERNATIONAL LIMITED:O	4,857,292	23,266,429		0.06	2023-08-28
1378	2025	Ruifeng Power Group Company Limited:O	472,000	722,160		0.06	2023-07-27
1379	6865	Flat Glass Group Co., Ltd.:H	265,000	4,881,300		0.06	2023-09-07
1380	1839	CIMC Vehicles (Group) Co., Ltd.:H	330,614	2,099,399		0.06	2023-08-23
1381	3688	Top Spring International Holdings Limited:O	827,000	438,310		0.06	2023-02-09
1382	8056	Life Concepts Holdings Limited (KY):O	1,110,000	149,850		0.06	2023-08-17
1383	0210	Daphne International Holdings Limited:O	1,058,000	269,790		0.06	2023-08-03
1384	8279	AGTech Holdings Limited:O	6,800,098	1,577,623		0.06	2023-03-15
1385	3306	JNBY Design Limited:O	302,000	2,503,580		0.06	2023-07-31
1386	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	412,600	1,984,606		0.06	2023-08-28
1387	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,414,000	106,050		0.06	2020-03-23
1388	2293	Bamboos Health Care Holdings Limited:O	232,000	176,320		0.06	2022-03-01
1389	1099	SINOPHARM GROUP CO. LTD.:H	776,212	16,300,452		0.06	2023-09-07
1390	8295	Kingwisoft Technology Group Company Limited (KY):O	2,760,000	132,480		0.06	2023-09-05
1391	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	138,580	203,713		0.06	2023-08-11
1392	2188	China Titans Energy Technology Group Co., Limited:O	858,000	265,980		0.06	2023-07-25
1393	1530	3SBio Inc.:O	1,401,500	9,362,020		0.06	2023-08-31
1394	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	902,000	342,760		0.06	2021-11-02
1395	1830	Perfect Medical Health Management Limited (KY):O	720,800	2,796,704		0.06	2023-09-05
1396	0659	CTF Services Limited (BM):O	2,235,313	19,938,992		0.06	2023-09-07
1397	8320	Allied Sustainability and Environmental Consultants Group Limited:O	400,000	35,600		0.06	2021-03-11
1398	2331	LI NING COMPANY LIMITED:O	1,500,631	56,198,631		0.06	2023-09-07
1399	6661	Huzhou Gas Co., Ltd.:H	30,000	165,000		0.06	2022-12-29
1400	1565	Virscend Education Company Limited:O	1,756,000	212,476		0.06	2023-08-31
1401	0223	Elife Holdings Limited:O	512,000	51,200		0.06	2023-08-24
1402	0010	HANG LUNG GROUP LIMITED:O	771,750	8,689,905		0.06	2023-08-22
1403	2116	Jiangsu Innovative Ecological New Materials Limited:O	272,000	70,720		0.06	2023-06-21
1404	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,641,770	144,968,291		0.06	2023-09-07
1405	3738	Vobile Group Limited:O	1,263,000	2,841,750		0.06	2023-08-31
1406	2668	PAK TAK INTERNATIONAL LIMITED:O	2,200,000	154,000		0.06	2023-02-06
1407	0207	Joy City Property Limited:O	7,954,000	2,187,350		0.06	2023-08-29
1408	2696	Shanghai Henlius Biotech, Inc.:H	91,144	1,093,728		0.06	2023-07-19
1409	8416	HM International Holdings Limited:O	235,000	23,500		0.06	2023-02-20
1410	1718	Wan Kei Group Holdings Limited:O	535,000	460,100		0.06	2023-09-05
1411	2666	Genertec Universal Medical Group Company Limited:O	1,050,500	4,233,515		0.06	2023-06-30
1412	1682	Hang Pin Living Technology Company Limited:O	436,000	33,136		0.06	2022-07-05
1413	3380	Logan Group Company Limited:O	3,137,000	3,231,110		0.06	2023-09-06
1414	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,770,757	8,312,271		0.06	2023-08-25
1415	1397	Baguio Green Group Limited:O	228,000	148,200		0.05	2023-08-22
1416	6805	Kimou Environmental Holding Limited (KY):O	608,000	516,800		0.05	2023-04-04
1417	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,518,700	29,432,406		0.05	2023-09-07
1418	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,052,000	253,532		0.05	2021-08-16
1419	0059	Skyfame Realty (Holdings) Limited:O	4,610,009	82,980		0.05	2023-06-20
1420	0366	Luks Group (Vietnam Holdings) Company Limited:O	274,000	282,220		0.05	2023-06-23
1421	1125	LAI FUNG HOLDINGS LIMITED:O	180,231	459,589		0.05	2023-01-17
1422	1693	BGMC International Limited:O	980,000	66,640		0.05	2023-04-24
1423	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	117,000	77,220		0.05	2023-07-14
1424	3958	Orient Securities Company Limited:H	558,800	2,380,488		0.05	2023-08-07
1425	0619	South China Financial Holdings Limited:O	162,050	59,959		0.05	2022-08-18
1426	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	306,000	942,480		0.05	2023-07-26
1427	0683	KERRY PROPERTIES LIMITED:O	778,097	11,484,712		0.05	2023-09-07
1428	1630	Kin Shing Holdings Limited:O	804,000	39,396		0.05	2023-03-28
1429	3611	Huafang Group Inc.:O	535,000	1,230,500	*	0.05	2023-04-04
1430	1429	Skymission Group Holdings Limited:O	856,000	47,080		0.05	2022-11-09
1431	1762	Wanka Online Inc.:O	816,000	138,720		0.05	2023-05-24
1432	0909	Ming Yuan Cloud Group Holdings Limited:O	1,031,247	4,331,237		0.05	2023-08-30
1433	1182	Success Dragon International Holdings Limited:O	185,852	32,524		0.05	2022-08-17
1434	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	866,000	5,092,080		0.05	2023-08-16
1435	8237	Link Holdings Limited (KY):O	2,212,000	48,664	*	0.05	2022-08-10
1436	0817	China Jinmao Holdings Group Limited:O	7,078,928	8,353,135		0.05	2023-08-31
1437	1260	Wonderful Sky Financial Group Holdings Limited:O	608,000	122,816		0.05	2021-09-03
1438	1633	Sheung Yue Group Holdings Limited:O	360,000	36,000		0.05	2022-03-04
1439	0253	SHUN HO HOLDINGS LIMITED:O	160,000	128,000		0.05	2020-08-27
1440	0101	HANG LUNG PROPERTIES LIMITED:O	2,362,184	24,850,176		0.05	2023-09-05
1441	2312	China Financial Leasing Group Limited:O	90,880	17,540		0.05	2022-10-27
1442	2362	Jinchuan Group International Resources Co. Ltd:O	6,548,000	2,750,160		0.05	2023-08-02
1443	1730	LHN LIMITED:O	214,000	391,620		0.05	2023-07-28
1444	1060	Damai Entertainment Holdings Limited (BM):O	14,100,000	7,050,000		0.05	2023-09-05
1445	0865	Jiande International Holdings Limited:O	3,044,000	82,188		0.05	2023-07-28
1446	0480	HKR INTERNATIONAL LIMITED:O	772,906	1,267,566		0.05	2023-08-28
1447	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,381,136	14,253,324		0.05	2023-09-07
1448	1539	Unity Group Holdings International Limited:O	1,646,000	798,310		0.05	2023-07-12
1449	0686	Beijing Energy International Holding Co., Ltd.:O	11,578,000	2,222,976		0.05	2023-08-25
1450	8035	Janco Holdings Limited:O	310,000	46,190		0.05	2020-02-11
1451	0700	TENCENT HOLDINGS LIMITED:O	4,935,019	1,587,102,110		0.05	2023-09-07
1452	2005	SSY Group Limited (KY):O	1,532,556	6,513,363		0.05	2023-07-19
1453	1094	Cherish Sunshine International Limited:O	254,665	224,105		0.05	2023-03-16
1454	2068	China Aluminum International Engineering Corporation Limited:H	206,000	341,960		0.05	2023-09-06
1455	8269	Wealth Glory Holdings Limited:O	458,251	61,406		0.05	2022-10-11
1456	8460	Basetrophy Group Holdings Limited:O	59,000	8,850		0.05	2022-08-30
1457	83081	Value Gold ETF:Unit	19,400	830,708		0.05	2022-09-07
1458	2616	CStone Pharmaceuticals:O	651,000	1,386,630		0.05	2023-08-01
1459	1162	LUMINA GROUP LIMITED (KY):O	304,000	44,080		0.05	2023-07-18
1460	8290	Ahsay Backup Software Development Company Limited:O	1,010,000	20,200		0.05	2021-07-23
1461	8307	Medicskin Holdings Limited:O	200,000	42,000		0.05	2018-01-22
1462	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	28,000	12,740		0.05	2018-01-23
1463	0273	MASON GROUP HOLDINGS LIMITED:O	22,337,076	692,449		0.05	2023-07-06
1464	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	268,000	1,179,200		0.05	2023-08-23
1465	3903	Hanhua Financial Holding Co., Ltd.:H	586,000	164,080		0.05	2022-09-06
1466	1750	REM Group (Holdings) Limited:O	900,000	30,600		0.05	2022-07-29
1467	2146	Roiserv Lifestyle Services Co., Ltd.:H	47,000	97,760		0.05	2022-02-18
1468	9991	Baozun Inc.:A	82,400	840,480		0.05	2023-09-04
1469	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	59,300	869,338		0.05	2023-08-30
1470	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,614,000	3,975,400		0.05	2023-08-31
1471	1466	Baijin Life Science Holdings Limited:O	316,200	205,530		0.05	2023-08-16
1472	0992	LENOVO GROUP LIMITED:O	5,984,440	49,850,385		0.05	2023-09-07
1473	0389	China Tontine Wines Group Limited:O	1,450,000	146,450		0.05	2023-07-19
1474	0853	MicroPort Scientific Corporation:O	902,048	11,221,477		0.05	2023-08-28
1475	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	134,000	33,500		0.05	2023-06-20
1476	1811	CGN New Energy Holdings Co., Ltd.:O	2,108,000	4,447,880		0.05	2023-08-21
1477	8411	K W Nelson Interior Design and Contracting Group Limited:O	490,000	55,370		0.05	2020-03-19
1478	0474	Aceso Life Science Group Limited:O	3,595,220	575,235		0.05	2022-08-31
1479	8170	All Nation International Group Limited (KY):O	200,000	76,000	*	0.05	2023-02-23
1480	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,814,353	79,553,076		0.05	2023-09-07
1481	8131	ABC MULTIACTIVE LIMITED:O	230,000	10,580	*	0.05	2022-06-17
1482	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	150,000	45,750		0.05	2020-06-09
1483	1110	Kingworld Medicines Group Limited:O	300,000	210,000		0.05	2023-04-04
1484	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	42,000	263,760		0.05	2023-03-20
1485	1003	Huanxi Media Group Limited:O	1,761,300	1,461,879		0.05	2023-07-21
1486	1662	Yee Hop Holdings Limited:O	240,000	242,400		0.05	2022-08-05
1487	2367	Giant Biogene Holding Co., Ltd:O	475,600	17,145,380		0.05	2023-09-05
1488	1849	AM Group Holdings Limited:O	380,000	47,120		0.05	2021-07-05
1489	8059	Glory Flame Holdings Limited:O	480,000	12,000		0.05	2022-08-17
1490	0922	Anxian Yuan China Holdings Limited:O	1,054,000	200,260		0.05	2023-06-30
1491	2341	EcoGreen International Group Limited:O	367,360	697,984	*	0.05	2021-08-16
1492	0878	SOUNDWILL HOLDINGS LIMITED:O	133,480	768,845		0.05	2023-07-31
1493	0240	BUILD KING HOLDINGS LIMITED:O	584,100	619,146		0.05	2023-05-30
1494	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,210,300	8,531,758		0.05	2023-09-07
1495	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,731,300	167,936		0.05	2023-08-24
1496	6989	Excellence Commercial Property & Facilities Management Group Limited:O	572,000	1,258,400		0.05	2023-07-05
1497	0868	XINYI GLASS HOLDINGS LIMITED:O	1,943,325	22,309,371		0.05	2023-09-06
1498	1134	Kelfred Holdings Limited:O	232,000	139,200		0.05	2022-09-07
1499	1722	Kin Pang Holdings Limited:O	510,000	62,730		0.05	2020-07-30
1500	0124	Guangdong Land Holdings Limited:O	792,030	538,580		0.05	2023-08-31
1501	8526	Wing Fung Group Asia Limited:O	75,000	10,725		0.05	2022-01-24
1502	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	184,000	235,520		0.05	2021-11-01
1503	6818	China Everbright Bank Company Limited:H	5,804,000	13,117,040		0.05	2023-09-06
1504	2869	Greentown Service Group Co. Ltd.:O	1,478,000	5,616,400		0.05	2023-09-05
1505	0086	SUN HUNG KAI & CO. LIMITED:O	897,561	2,486,244		0.05	2023-07-27
1506	1023	SITOY GROUP HOLDINGS LIMITED:O	438,000	354,780		0.05	2023-07-04
1507	0933	Viva Goods Company Limited:O	4,394,542	5,097,669		0.05	2023-08-15
1508	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	15,800	14,220		0.05	2019-10-21
1509	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,408,000	1,005,360		0.04	2023-04-18
1510	1126	DREAM INTERNATIONAL LIMITED (HK):O	304,000	1,203,840		0.04	2023-04-24
1511	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	740,704	4,740,506		0.04	2023-08-11
1512	2142	HBM Holdings Limited (KY):O	344,000	560,720		0.04	2023-08-03
1513	1115	Tibet Water Resources Ltd.:O	1,824,000	747,840		0.04	2023-08-22
1514	0382	Edvantage Group Holdings Limited:O	509,460	1,192,136		0.04	2023-09-06
1515	0687	Tysan Holdings Limited:O	1,502,000	321,428		0.04	2023-07-11
1516	9992	POP MART INTERNATIONAL GROUP LIMITED:O	602,000	15,080,100		0.04	2023-09-07
1517	8325	China Smartpay Group Holdings Limited:O	1,050,000	37,800	*	0.04	2022-12-07
1518	1362	SiS Mobile Holdings Limited:O	124,000	40,920		0.04	2021-02-08
1519	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,130,189	32,251,061		0.04	2023-09-07
1520	2003	VCREDIT HOLDINGS LIMITED:O	216,000	578,880		0.04	2023-03-27
1521	0627	Japan Kyosei Group Company Limited:O	622,747	373,648		0.04	2023-07-31
1522	2226	HONWORLD GROUP LIMITED:O	253,000	123,970		0.04	2023-08-24
1523	1285	Jiashili Group Limited:O	181,000	244,350		0.04	2023-06-16
1524	9997	Kangji Medical Holdings Limited:O	530,500	3,745,330		0.04	2023-09-07
1525	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	142,140	10,376		0.04	2022-04-01
1526	1393	Hidili Industry International Development Limited:O	2,004,000	230,460		0.04	2023-05-05
1527	8052	Luk Hing Entertainment Group Holdings Limited:O	238,000	29,750		0.04	2023-07-05
1528	3878	Vicon Holdings Limited:O	208,000	24,960		0.04	2022-08-25
1529	3836	China Harmony Auto Holding Limited:O	655,000	517,450		0.04	2023-04-27
1530	1201	Tesson Holdings Limited:O	637,000	62,426		0.04	2022-10-13
1531	1857	China Everbright Water Limited:O	1,226,000	1,495,720		0.04	2023-08-29
1532	1570	WEIYE HOLDINGS LIMITED:O	84,000	246,120		0.04	2020-08-13
1533	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,319,625	2,019,026		0.04	2023-09-06
1534	0288	WH Group Limited (KY):O	5,455,610	22,204,333		0.04	2023-09-07
1535	2237	China Graphite Group Limited:O	680,000	557,600		0.04	2023-08-18
1536	2273	GUSHENGTANG HOLDINGS LIMITED:O	102,200	4,471,250		0.04	2023-07-11
1537	3778	China Weaving Materials Holdings Limited:O	530,800	217,628		0.04	2023-09-06
1538	2130	CN Logistics International Holdings Limited (KY):O	117,000	795,600		0.04	2023-08-22
1539	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	127,820	782,258		0.04	2023-02-03
1540	8519	XinXiang Era Group Company Limited:O	490,000	20,580		0.04	2021-08-16
1541	0689	EPI (Holdings) Limited:O	2,211,703	57,504		0.04	2023-05-12
1542	1997	Wharf Real Estate Investment Company Limited:O	1,279,172	41,061,421		0.04	2023-08-31
1543	1473	Pangaea Connectivity Technology Limited (KY):O	420,000	92,400		0.04	2022-11-10
1544	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,592,940	78,906,709		0.04	2023-09-07
1545	1355	Legend Strategy International Holdings Group Company Limited:O	188,000	35,720		0.04	2019-08-29
1546	8277	Steed Oriental (Holdings) Company Limited:O	110,000	11,550		0.04	2021-06-08
1547	2028	Jolimark Holdings Limited:O	256,000	36,352		0.04	2022-12-14
1548	0387	LEEPORT (HOLDINGS) LIMITED:O	96,000	71,040		0.04	2021-02-23
1549	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	282,000	135,360	*	0.04	2021-11-15
1550	1027	China Jicheng Holdings Limited:O	171,187	49,644		0.04	2022-11-17
1551	0132	Hing Yip Holdings Limited (BM):O	708,000	99,120		0.04	2021-05-17
1552	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	495,000	183,150		0.04	2022-09-09
1553	8627	Orange Tour Cultural Holding Limited:O	328,000	33,784		0.04	2022-08-11
1554	8392	Satu Holdings Limited (KY):O	410,000	24,600		0.04	2022-06-30
1555	1877	Shanghai Junshi Biosciences Co., Ltd.:H	89,800	1,800,490		0.04	2023-08-17
1556	0710	BOE Varitronix Limited:O	323,704	2,541,076		0.04	2023-09-06
1557	8491	Cool Link (Holdings) Limited:O	40,750	25,673		0.04	2023-02-03
1558	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,080,000	86,400		0.04	2023-08-31
1559	0616	EMINENCE ENTERPRISE LIMITED:O	42,045	22,284		0.04	2023-07-20
1560	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	448,000	26,880		0.04	2023-05-24
1561	0365	Sino ICT Holdings Limited:O	592,000	171,680		0.04	2023-08-15
1562	2382	Sunny Optical Technology (Group) Company Limited:O	445,573	27,491,854		0.04	2023-09-07
1563	0887	Emperor Watch & Jewellery Limited:O	2,750,000	500,500		0.04	2023-08-01
1564	0148	Kingboard Holdings Limited:O	449,536	8,325,407		0.04	2023-08-25
1565	6136	Kangda International Environmental Company Limited:O	866,000	311,760		0.04	2023-07-04
1566	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	661,000	1,599,620		0.04	2023-08-24
1567	1691	JS Global Lifestyle Company Limited:O	1,403,500	1,571,920		0.04	2023-08-23
1568	9600	Newlink Technology Inc.:O	317,600	406,528		0.04	2023-08-31
1569	3303	Jutal Offshore Oil Services Limited:O	798,000	414,960		0.04	2023-08-02
1570	8112	Cornerstone Financial Holdings Limited:O	92,260	32,291		0.04	2022-04-12
1571	1522	BII Railway Transportation Technology Holdings Company Limited:O	840,000	222,600		0.04	2023-07-03
1572	0524	Great Wall Terroir Holdings Limited:O	78,600	25,545		0.04	2023-06-12
1573	9618	JD.com, Inc.:A	1,113,370	143,068,045		0.04	2023-09-07
1574	2602	Onewo Inc.:H	51,036	1,429,008		0.04	2023-08-31
1575	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	501,500	13,991,850		0.04	2023-09-07
1576	6036	Apex Ace Holding Limited:O	425,000	142,375		0.04	2022-10-31
1577	2663	KPa-BM Holdings Limited:O	220,000	60,500		0.04	2023-08-10
1578	1259	Prosperous Future Holdings Limited (KY):O	896,000	25,088		0.04	2023-05-02
1579	2161	JBM (Healthcare) Limited:O	359,000	333,870		0.04	2023-07-04
1580	1696	SISRAM MEDICAL LTD:O	182,866	1,302,006		0.04	2023-08-11
1581	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	127,000	1,115,060		0.04	2023-08-29
1582	0428	Cocoon Holdings Limited:O	236,100	51,470		0.04	2023-07-18
1583	6078	Hygeia Healthcare Holdings Co., Limited:O	246,200	10,635,840		0.04	2023-09-07
1584	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,704,049	84,691,235		0.04	2023-09-07
1585	1345	Shanghai Pioneer Holding Ltd:O	487,000	1,076,270		0.04	2023-08-01
1586	0819	Tianneng Power International Limited:O	436,000	3,488,000		0.04	2023-09-06
1587	2801	iShares Core MSCI China Index ETF:Unit	123,800	2,389,340		0.04	2022-10-26
1588	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	104,800	77,552		0.04	2021-12-02
1589	0206	CM Energy Tech Co., Ltd.:O	1,243,000	323,180		0.04	2023-09-04
1590	2138	EC Healthcare:O	454,000	1,652,560		0.04	2023-08-21
1591	3690	Meituan:B	2,157,117	269,639,625		0.04	2023-09-07
1592	2187	Zhixin Group Holding Limited:O	286,000	963,820		0.04	2023-09-05
1593	8106	Shenghua Lande Scitech Limited:H	100,000	4,900		0.04	2022-04-27
1594	3896	Kingsoft Cloud Holdings Limited:O	1,432,000	3,938,000		0.04	2023-09-07
1595	2269	WuXi Biologics (Cayman) Inc.:O	1,599,126	66,923,423		0.04	2023-09-07
1596	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	39,000		0.04	2022-01-11
1597	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	139,735	1,147,224		0.04	2023-08-18
1598	1873	VIVA BIOTECH HOLDINGS:O	724,000	977,400		0.04	2023-09-06
1599	0883	CNOOC LIMITED:O	17,790,547	239,816,574		0.04	2023-09-07
1600	2155	Morimatsu International Holdings Company Limited:O	441,000	2,743,020		0.04	2023-08-31
1601	1713	Sichuan Energy Investment Development Co., Ltd.:H	294,000	505,680		0.04	2023-09-04
1602	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,323,933	21,106,975		0.04	2023-09-06
1603	1963	Bank of Chongqing Co., Ltd.:H	589,000	2,420,790		0.04	2023-06-14
1604	2442	Easy Smart Group Holdings Limited:O	152,000	127,680		0.04	2023-08-17
1605	1070	TCL Electronics Holdings Limited:O	933,334	2,912,002		0.04	2023-08-31
1606	6933	Sino-Entertainment Technology Holdings Limited:O	152,000	48,640		0.04	2023-03-13
1607	6908	HG Semiconductor Limited (KY):O	279,000	242,730		0.04	2023-08-29
1608	1999	Man Wah Holdings Limited:O	1,449,600	8,567,136		0.04	2023-09-06
1609	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	199,672	229,623	*	0.04	2022-10-05
1610	8257	Genes Tech Group Holdings Company Limited:O	370,000	29,600		0.04	2021-09-09
1611	1930	Shinelong Automotive Lightweight Application Limited:O	244,000	91,500		0.04	2023-07-28
1612	1117	China Modern Dairy Holdings Ltd.:O	2,920,000	2,190,000		0.04	2023-08-16
1613	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	216,000	4,298,400		0.04	2023-08-28
1614	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	91,666	98,999		0.04	2022-09-21
1615	2219	Chaoju Eye Care Holdings Limited:O	260,000	1,157,000		0.04	2023-09-07
1616	1962	Evergreen Products Group Limited:O	252,000	131,040		0.04	2021-12-28
1617	1717	Ausnutria Dairy Corporation Ltd:O	661,000	2,068,930		0.04	2023-09-05
1618	1757	Affluent Foundation Holdings Limited:O	440,000	68,200		0.04	2022-11-15
1619	1284	New Media Lab Limited:O	220,000	96,800		0.04	2023-08-28
1620	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	439,000	7,972,240		0.04	2023-08-14
1621	3322	Win Hanverky Holdings Limited:O	468,000	73,008		0.04	2022-08-29
1622	1000	BEIJING MEDIA CORPORATION LIMITED:H	20,000	8,800		0.04	2023-08-01
1623	1283	Accel Group Holdings Limited:O	290,000	290,000		0.04	2023-04-14
1624	8043	Atlinks Group Limited:O	145,000	28,565		0.04	2023-05-22
1625	8426	Modern Living Investments Holdings Limited:O	290,000	45,240		0.04	2022-06-30
1626	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	129,000	619,200		0.04	2023-07-13
1627	1752	TOP EDUCATION GROUP LTD (AU):O	880,000	52,800		0.04	2022-09-26
1628	1989	Pine Care Group Limited:O	326,000	293,400	*	0.04	2023-02-15
1629	1808	Enterprise Development Holdings Limited (KY):O	73,455	88,146		0.04	2023-04-25
1630	8646	China Hongguang Holdings Limited:O	165,000	42,900		0.04	2022-11-17
1631	1797	East Buy Holding Limited:O	364,500	13,486,500		0.04	2023-09-07
1632	1977	ANALOGUE HOLDINGS LIMITED:O	502,000	737,940		0.04	2023-09-07
1633	8431	Hao Bai International (Cayman) Limited:O	70,000	15,400		0.04	2023-03-20
1634	0888	Bison Finance Group Limited:O	508,000	26,924		0.04	2023-04-17
1635	0156	LIPPO CHINA RESOURCES LIMITED:O	328,200	242,868		0.04	2023-06-07
1636	1199	COSCO SHIPPING Ports Limited:O	1,249,531	5,772,833		0.04	2023-09-06
1637	2230	MEDIALINK GROUP LIMITED:O	710,000	136,320		0.04	2022-02-15
1638	1588	Chanjet Information Technology Company Limited:H	29,400	102,900		0.04	2023-04-27
1639	0848	Maoye International Holdings Limited:O	1,829,000	334,707		0.04	2021-06-08
1640	8545	Amuse Group Holding Limited:O	424,000	12,720		0.04	2023-03-07
1641	1447	SFK Construction Holdings Limited:O	142,000	79,520		0.04	2022-06-20
1642	1986	Tsaker New Energy Tech Co., Limited:O	359,000	402,080		0.04	2023-06-23
1643	0665	Haitong International Securities Group Limited:O	2,982,393	1,938,555		0.04	2023-08-29
1644	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	239,000	2,335,030		0.04	2023-08-01
1645	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	160,400	828,466		0.04	2023-07-19
1646	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	413,000	2,932,300		0.04	2023-08-17
1647	0094	Greenheart Group Limited:O	650,400	35,772		0.04	2022-03-11
1648	0087	SWIRE PACIFIC LIMITED:B	1,020,371	9,234,358		0.03	2023-08-28
1649	0543	Pacific Online Limited:O	395,510	245,216		0.03	2023-04-04
1650	1765	XJ International Holdings Co., Ltd.:O	2,864,000	1,460,640		0.03	2023-08-24
1651	1755	S-Enjoy Service Group Co., Limited:O	301,000	1,514,030		0.03	2023-08-11
1652	1643	Modern Chinese Medicine Group Co., Ltd.:O	207,000	95,220		0.03	2023-04-20
1653	8315	Century Plaza Hotel Group:O	200,000	37,400		0.03	2023-03-16
1654	0772	China Literature Limited:O	351,193	10,711,387		0.03	2023-09-07
1655	6855	Ascentage Pharma Group International:O	99,000	2,232,450		0.03	2023-09-06
1656	1652	Fusen Pharmaceutical Company Limited:O	259,000	365,190		0.03	2022-12-14
1657	3700	Inkeverse Group Limited:O	661,000	522,190		0.03	2023-08-03
1658	2283	TK Group (Holdings) Limited:O	284,000	383,400		0.03	2023-07-24
1659	1985	Microware Group Limited:O	102,000	100,980		0.03	2023-09-07
1660	1690	Lap Kei Engineering (Holdings) Limited:O	520,000	34,320		0.03	2022-08-26
1661	1995	Ever Sunshine Services Group Limited:O	594,000	1,811,700	*	0.03	2023-03-13
1662	1872	Guan Chao Holdings Limited:O	305,000	23,485		0.03	2022-03-09
1663	1572	China Art Financial Holdings Limited:O	568,000	64,752		0.03	2022-11-18
1664	0636	KLN Logistics Group Limited (BM):O	607,580	4,532,547		0.03	2023-09-06
1665	0267	CITIC Limited (HK):O	9,747,205	73,786,342		0.03	2023-09-06
1666	1141	CMBC Capital Holdings Limited:O	374,990	307,492		0.03	2023-07-28
1667	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	201,000	150,750		0.03	2021-09-13
1668	9995	RemeGen Co., Ltd.:H	63,500	2,114,550		0.03	2023-09-07
1669	2500	Venus Medtech (Hangzhou) Inc.:H	147,500	710,950		0.03	2023-07-31
1670	6812	Winson Holdings Hong Kong Limited:O	200,000	42,200		0.03	2023-05-15
1671	1210	Christine International Holdings Limited:O	400,000	22,800	*	0.03	2021-03-29
1672	9979	Greentown Management Holdings Company Limited:O	660,377	4,114,149		0.03	2023-08-01
1673	0622	Oshidori International Holdings Limited:O	2,005,936	499,478		0.03	2023-06-26
1674	1253	China Greenland Broad Greenstate Group Company Limited:O	1,096,000	115,080		0.03	2023-05-10
1675	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	216,500	21,779,900		0.03	2023-09-07
1676	3813	Pou Sheng International (Holdings) Limited:O	1,745,000	1,134,250		0.03	2023-08-01
1677	0485	China Sinostar Group Company Limited:O	69,625	6,754		0.03	2023-04-25
1678	0169	Wanda Hotel Development Company Limited:O	1,532,146	398,358		0.03	2023-08-30
1679	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	1,000	13,830		0.03	2022-10-18
1680	1968	HINGTEX HOLDINGS LIMITED:O	208,000	43,680		0.03	2023-05-17
1681	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,129,000	12,825,440		0.03	2023-09-07
1682	1328	Goldstream Investment Limited:O	3,730,000	123,090		0.03	2023-04-25
1683	1868	Neo-Neon Holdings Limited:O	678,500	284,970		0.03	2022-09-20
1684	0802	China e-Wallet Payment Group Limited:O	194,962	11,698		0.03	2022-12-01
1685	0202	EverChina Int'l Holdings Company Limited:O	2,351,000	277,418		0.03	2023-06-14
1686	2888	STANDARD CHARTERED PLC:O	889,191	61,087,422		0.03	2023-08-28
1687	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	50,200	188,250		0.03	2022-12-15
1688	8196	Futian Holdings Limited:O	96,000	26,400		0.03	2023-07-27
1689	1949	Platt Nera International Limited:O	128,000	40,960		0.03	2021-08-04
1690	8245	Shanyu Group Holdings Company Limited:O	229,500	22,491		0.03	2023-06-06
1691	8425	Hing Ming Holdings Limited:O	120,000	20,520		0.03	2021-09-27
1692	3868	Xinyi Energy Holdings Limited:O	2,617,591	4,449,905		0.03	2023-09-07
1693	9888	Baidu, Inc.:A	723,020	99,053,740		0.03	2023-09-06
1694	0743	Asia Cement (China) Holdings Corporation:O	499,000	1,526,940		0.03	2023-08-21
1695	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	183,363	177,862		0.03	2023-05-24
1696	1030	SEAZEN GROUP LIMITED:O	2,234,285	3,820,627		0.03	2023-09-07
1697	2182	Tian Chang Group Holdings Ltd.:O	196,000	75,460		0.03	2021-11-25
1698	0816	Jinmao Property Services Co., Limited:O	282,855	642,081		0.03	2023-08-31
1699	0177	Jiangsu Expressway Company Limited:H	382,000	2,654,900		0.03	2023-08-31
1700	83188	ChinaAMC CSI 300 Index ETF:Unit	110,400	4,292,352		0.03	2023-07-13
1701	8042	KOS International Holdings Limited:O	250,000	14,000		0.03	2022-08-19
1702	8287	Metaverse Yunji Technology Group Company Limited:O	330,000	14,190	*	0.03	2022-01-05
1703	3606	Fuyao Glass Industry Group Co., Ltd.:H	188,800	6,787,360		0.03	2023-08-04
1704	8363	SDM Education Group Holdings Limited:O	213,000	10,650		0.03	2023-03-27
1705	6833	Sinco Pharmaceuticals Holdings Limited:O	628,000	172,700		0.03	2023-06-12
1706	1418	Sinomax Group Limited:O	540,000	44,280		0.03	2023-06-13
1707	1971	Redsun Services Group Limited:O	128,000	59,520		0.03	2022-02-09
1708	0013	HUTCHMED (China) Limited:O	268,500	6,108,375		0.03	2023-09-04
1709	1710	Trio Industrial Electronics Group Limited:O	308,000	87,780		0.03	2023-09-06
1710	2020	ANTA Sports Products Limited:O	872,000	77,433,600		0.03	2023-09-07
1711	1836	Stella International Holdings Limited:O	242,500	1,874,525		0.03	2023-06-02
1712	9990	Archosaur Games Inc.:O	244,000	729,560		0.03	2023-09-06
1713	1112	Health and Happiness (H&H) International Holdings Limited:O	197,000	1,914,840		0.03	2023-08-30
1714	1490	AI X Tech Inc.:O	376,000	55,648		0.03	2022-11-01
1715	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,524,000	4,846,320		0.03	2023-09-06
1716	0499	Qingdao Holdings International Limited:O	301,200	37,048		0.03	2023-02-09
1717	8448	Universe Printshop Holdings Limited:O	300,000	7,200		0.03	2022-05-26
1718	8152	M&L Holdings Group Limited:O	180,000	9,900		0.03	2020-03-16
1719	8523	Sheung Moon Holdings Limited:O	120,000	42,000		0.03	2021-01-05
1720	0436	New Universe Environmental Group Limited:O	907,000	69,839		0.03	2023-02-28
1721	1566	CA Cultural Technology Group Limited:O	353,000	10,237		0.03	2022-11-30
1722	3628	RENHENG Enterprise Holdings Limited:O	240,000	33,360		0.03	2019-02-18
1723	8296	Sino-Life Group Limited:O	264,000	32,736		0.03	2023-03-06
1724	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,730	912,731		0.03	2023-08-17
1725	2128	China Lesso Group Holdings Limited:O	917,000	3,924,760		0.03	2023-09-07
1726	1861	Precious Dragon Technology Holdings Limited:O	69,000	134,550		0.03	2023-08-30
1727	1627	Able Engineering Holdings Limited:O	586,857	237,677		0.03	2022-12-14
1728	0635	PLAYMATES HOLDINGS LIMITED:O	607,300	373,490		0.03	2023-04-14
1729	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	755,000	913,550		0.03	2023-07-24
1730	0102	Summit Ascent Holdings Limited:O	1,318,000	151,570		0.03	2023-02-01
1731	0987	China Renewable Energy Investment Limited:O	732,330	99,597		0.03	2023-03-17
1732	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	346,000	43,250		0.03	2021-01-29
1733	2096	Simcere Pharmaceutical Group Limited:O	774,000	4,852,980		0.03	2023-08-31
1734	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	420,000	121,800		0.03	2022-10-14
1735	3889	Global Corn Group Limited:O	442,000	37,128		0.03	2023-04-20
1736	2078	PanAsialum Holdings Company Limited:O	347,000	43,375		0.03	2022-10-27
1737	2779	China Xinhua Education Group Limited:O	464,000	292,320		0.03	2023-03-31
1738	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	354,600	32,269		0.03	2021-06-15
1739	0004	Wharf (Holdings) Limited (The):O	880,254	15,316,420		0.03	2023-08-28
1740	1867	Standard Development Group Limited:O	430,000	129,000		0.03	2022-08-29
1741	1555	MIE Holdings Corporation:O	972,000	35,964	*	0.03	2022-11-16
1742	2399	China Anchu Energy Storage Group Limited:O	631,000	321,810		0.03	2023-06-07
1743	1381	Canvest Environmental Protection Group Company Limited:O	695,000	2,821,700		0.03	2023-08-24
1744	0704	Huscoke Holdings Limited:O	82,693	14,637		0.03	2020-11-24
1745	6186	China Feihe Limited:O	2,579,180	12,147,938		0.03	2023-08-31
1746	0021	Great China Holdings (Hong Kong) Limited:O	1,130,201	97,197		0.03	2021-05-31
1747	1842	Grown Up Group Investment Holdings Limited:O	340,000	46,920		0.03	2023-08-24
1748	0065	Grand Ocean Advanced Resources Company Limited:O	488,189	106,425		0.03	2023-08-31
1749	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	704,000	2,182,400		0.03	2023-08-01
1750	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	253,703	700,220		0.03	2023-07-04
1751	0230	Minmetals Land Limited:O	942,000	329,700		0.03	2022-07-27
1752	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,828,000	251,056		0.03	2023-08-22
1753	0546	Fufeng Group Limited:O	711,200	2,894,584		0.03	2023-09-06
1754	1180	Paradise Entertainment Limited (BM):O	294,780	353,736		0.03	2023-07-13
1755	1871	China Oriented International Holdings Limited:O	112,000	21,952		0.03	2020-12-29
1756	0158	MELBOURNE ENTERPRISES LIMITED:O	7,000	840,000		0.03	2020-07-02
1757	8439	Somerley Capital Holdings Limited:O	40,000	31,600		0.03	2018-08-16
1758	0271	Asiasec Properties Limited:O	346,528	65,147		0.03	2022-12-07
1759	1761	BabyTree Group:O	463,500	122,828	*	0.03	2023-03-16
1760	1316	Nexteer Automotive Group Limited:O	700,000	3,458,000		0.03	2023-09-07
1761	8195	Legendary Education Group Limited:O	115,392	266,556		0.03	2023-09-07
1762	9698	GDS Holdings Limited (KY):A	407,300	4,683,950		0.03	2023-09-04
1763	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	14,060	1,559,957		0.03	2023-01-05
1764	8039	China Come Ride New Energy Group Limited (KY):O	136,000	84,320	*	0.03	2023-05-19
1765	1194	Bay Area Gold Group Limited:O	82,135	28,747	*	0.03	2022-08-25
1766	1400	Moody Technology Holdings Limited:O	977,550	1,241,489		0.03	2023-08-28
1767	2107	First Service Holding Limited:O	275,000	104,500		0.03	2023-04-17
1768	0905	Walnut Capital Limited:O	192,000	32,448		0.03	2021-09-20
1769	0691	China Shanshui Cement Group Limited:O	1,193,000	727,730		0.03	2023-03-07
1770	0250	SINO-I TECHNOLOGY LIMITED:O	5,942,000	118,840	*	0.03	2022-03-10
1771	8370	Zhi Sheng Group Holdings Limited:O	248,000	19,840		0.03	2023-06-08
1772	2361	Sinohealth Holdings Limited:O	123,000	633,450		0.03	2023-05-16
1773	0985	CST Holding (HK) Limited (KY):O	131,292	123,414		0.03	2023-07-25
1774	2148	Vesync Co., Ltd:O	315,000	1,064,700		0.03	2023-08-30
1775	0279	Arta TechFin Corporation Limited:O	5,178,181	367,651		0.03	2023-07-26
1776	1198	Royale Home Holdings Limited:O	702,781	1,047,144		0.03	2022-04-04
1777	6880	Tempus Holdings Limited:O	118,000	15,812	*	0.03	2021-06-25
1778	2209	YesAsia Holdings Limited:O	107,000	51,360		0.03	2023-02-27
1779	9666	Jinke Smart Services Group Co., Ltd.:H	173,400	1,761,744		0.03	2023-03-13
1780	1025	KNT Holdings Limited:O	226,000	97,180		0.03	2023-01-26
1781	6638	OneConnect Financial Technology Co., Ltd.:O	313,000	291,090		0.03	2023-08-22
1782	8489	Grand Power Logistics Group Limited:O	80,000	17,360		0.03	2021-09-28
1783	1967	Confidence Intelligence Holdings Limited:O	66,000	43,560		0.03	2023-09-04
1784	6838	WINOX HOLDINGS LIMITED:O	158,400	128,304		0.03	2021-06-21
1785	0994	CT Vision S.L. (International) Holdings Limited:O	200,000	83,000		0.03	2023-06-08
1786	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,323,085	11,603,455		0.03	2023-09-07
1787	8372	Grand Brilliance Group Holdings Limited:O	210,000	15,120		0.03	2021-07-29
1788	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	210,000	55,650		0.03	2023-07-31
1789	8151	Bao Shen Holdings Limited:O	110,000	6,930	*	0.03	2022-06-16
1790	0645	Ares Asia Limited:O	134,000	15,678		0.03	2019-03-13
1791	8493	Dragon King Group Holdings Limited:O	54,000	3,132		0.03	2023-05-31
1792	8221	Gaoyu Finance Group Limited (KY):O	520,000	13,000	*	0.03	2023-06-23
1793	8507	i.century Holding Limited:O	104,000	13,416		0.03	2020-09-04
1794	6119	Tian Yuan Group Holdings Limited:O	156,000	63,960		0.03	2021-12-07
1795	9926	Akeso, Inc.:O	218,000	7,531,900		0.03	2023-09-06
1796	0245	China Vered Financial Holding Corporation Limited:O	8,987,120	197,717		0.03	2023-08-25
1797	0960	Longfor Group Holdings Limited:O	1,704,800	29,697,616		0.03	2023-09-07
1798	0226	LIPPO LIMITED (HK):O	126,980	181,581		0.03	2022-02-14
1799	0040	Gold Peak Technology Group Limited:O	235,522	117,761		0.03	2022-09-09
1800	1518	New Century Healthcare Holding Co. Limited:O	126,000	75,600		0.03	2023-06-30
1801	1346	Lever Style Corporation:O	164,000	145,960		0.03	2023-08-30
1802	6610	Flowing Cloud Technology Ltd:O	464,000	644,960		0.03	2023-09-06
1803	2379	China Clean Energy Technology Group Limited:O	105,000	25,935	*	0.03	2020-08-07
1804	3398	CHINA TING GROUP HOLDINGS LIMITED:O	536,000	166,160		0.03	2021-02-05
1805	2400	XD Inc.:O	122,400	2,022,048		0.03	2023-09-07
1806	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,668,000	504,252		0.03	2023-07-14
1807	1300	Trigiant Group Limited:O	452,000	216,960		0.03	2023-08-09
1808	0519	Novautek Technologies Group Limited (BM):O	631,332	52,401		0.03	2021-01-13
1809	1891	Heng Hup Holdings Limited:O	252,000	38,052		0.03	2023-04-19
1810	1271	Grand Ming Group Holdings Limited:O	357,738	1,588,357		0.03	2023-03-09
1811	6133	Vital Innovations Holdings Limited:O	214,000	60,990		0.03	2022-09-26
1812	1193	China Resources Gas Group Limited:O	582,243	12,663,785		0.03	2023-08-31
1813	8262	Super Strong Holdings Limited:O	200,000	26,000		0.03	2022-02-04
1814	1156	CHINA NEW ENERGY LIMITED (JE):O	148,000	24,420		0.03	2023-03-20
1815	6877	Top Eminent Healthcare Group Limited:O	510,000	35,700	*	0.03	2022-12-13
1816	1841	A.Plus Group Holdings Limited:O	100,000	28,000		0.03	2019-08-23
1817	1773	Tianli International Holdings Limited:O	537,000	1,304,910		0.02	2023-08-23
1818	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	21,000	34,650		0.02	2022-09-08
1819	2359	WuXi AppTec Co., Ltd.:H	100,136	8,040,921		0.02	2023-09-04
1820	2708	IBO Technology Company Limited:O	176,000	31,680		0.02	2023-08-04
1821	1826	FDB Holdings Limited:O	330,000	24,090		0.02	2021-06-30
1822	8166	China Eco-Farming Limited:O	32,200	1,610	*	0.02	2023-03-09
1823	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	122,000	951,600		0.02	2023-08-29
1824	8193	Asia-Pac Financial Investment Company Limited:O	57,100	9,136		0.02	2022-09-01
1825	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	700,000	112,700		0.02	2023-08-30
1826	2618	JD Logistics, Inc.:O	1,607,384	16,556,055		0.02	2023-09-06
1827	0832	Central China Real Estate Limited:O	739,000	91,636		0.02	2023-08-11
1828	8316	China Hongbao Holdings Limited:O	210,000	161,700		0.02	2023-08-30
1829	1299	AIA Group Limited:O	2,791,150	189,798,200		0.02	2023-09-07
1830	6900	Sunkwan Properties Group Limited:O	500,000	26,000		0.02	2023-06-01
1831	6830	Huazhong In-Vehicle Holdings Company Limited:O	426,000	1,005,360		0.02	2023-08-01
1832	1229	Nan Nan Resources Enterprise Limited:O	184,000	25,760		0.02	2023-07-20
1833	1598	China 21st Century Education Group Limited:O	279,000	76,725		0.02	2023-03-10
1834	1952	Everest Medicines Limited:O	76,000	1,323,920		0.02	2023-08-28
1835	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,620,000	78,600		0.02	2023-01-04
1836	2819	ABF Hong Kong Bond Index Fund:Unit	5,200	487,240		0.02	2022-06-15
1837	0168	TSINGTAO BREWERY COMPANY LIMITED:H	156,000	10,210,200		0.02	2023-09-07
1838	6111	DaFa Properties Group Limited:O	195,000	18,135	*	0.02	2023-03-23
1839	2330	China Uptown Group Company Limited:O	60,000	18,900	*	0.02	2020-10-21
1840	8321	Tai Kam Holdings Limited:O	58,000	13,340		0.02	2021-07-07
1841	8241	YING KEE TEA HOUSE GROUP LIMITED:O	85,000	19,210		0.02	2022-08-23
1842	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	26,000	444,600		0.02	2023-03-17
1843	0258	TOMSON GROUP LIMITED:O	478,780	813,926		0.02	2023-06-15
1844	8270	China CBM Group Company Limited:O	90,312	90,312		0.02	2023-01-06
1845	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,343,200	68,503		0.02	2021-06-22
1846	6618	JD Health International Inc.:O	736,369	30,448,858		0.02	2023-09-06
1847	0138	CCT Fortis Holdings Limited:O	371,022	92,013		0.02	2022-08-17
1848	1636	China Metal Resources Utilization Limited:O	1,036,000	49,728	*	0.02	2023-01-31
1849	6860	FingerTango Inc.:O	446,000	41,924		0.02	2023-03-02
1850	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	460,540	82,437		0.02	2023-08-22
1851	1928	Sands China Ltd.:O	1,865,800	48,324,220		0.02	2023-09-07
1852	0088	TAI CHEUNG HOLDINGS LIMITED:O	142,311	488,127		0.02	2022-09-08
1853	1378	China Hongqiao Group Limited:O	2,183,000	17,333,020		0.02	2023-09-07
1854	3788	China Hanking Holdings Limited:O	450,000	324,000		0.02	2023-04-27
1855	6608	Bairong Inc.:B	97,000	971,940		0.02	2023-09-05
1856	0586	China Conch Venture Holdings Limited:O	413,500	3,204,625		0.02	2023-08-03
1857	8107	Ficus Technology Holdings Limited:O	30,000	105,000		0.02	2023-07-25
1858	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	25,000	1,950		0.02	2019-11-20
1859	3918	NagaCorp Ltd.:O	1,002,530	4,080,297		0.02	2023-09-06
1860	0696	TRAVELSKY TECHNOLOGY LIMITED:H	211,000	2,987,760		0.02	2023-09-07
1861	1007	Longhui International Holdings Limited:O	23,195	19,484		0.02	2023-08-11
1862	3828	Ming Fai International Holdings Limited:O	166,000	104,580		0.02	2021-07-02
1863	1671	Tianjin Tianbao Energy Co., Ltd.:H	36,000	19,080		0.02	2022-04-27
1864	2885	Peiport Holdings Ltd.:O	90,000	31,500		0.02	2022-06-27
1865	8313	ZACD GROUP LTD.:O	450,000	20,250		0.02	2022-03-28
1866	0572	Future World Holdings Limited:O	25,965	17,656		0.02	2023-04-03
1867	0214	ASIA ORIENT HOLDINGS LIMITED:O	187,923	86,445		0.02	2022-12-05
1868	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	186,865	2,537,627		0.02	2023-09-06
1869	2623	Add New Energy Investment Holdings Group Limited:O	77,900	45,961		0.02	2023-05-10
1870	8130	Dadi International Group Limited:O	803,050	11,243		0.02	2020-06-29
1871	0505	Xingye Alloy Materials Group Limited (KY):O	198,000	211,860		0.02	2022-11-17
1872	1034	Fullwealth International Group Holdings Limited:O	352,000	65,120		0.02	2023-05-25
1873	8532	Polyfair Holdings Limited:O	176,000	11,792		0.02	2023-06-19
1874	9929	SEM Holdings Limited (KY):O	440,000	19,800		0.02	2021-05-12
1875	0229	RAYMOND INDUSTRIAL LIMITED:O	110,000	92,400		0.02	2023-07-31
1876	2212	Future Bright Mining Holdings Limited:O	192,000	49,920		0.02	2022-11-23
1877	9960	Kindstar Globalgene Technology, Inc.:O	214,000	338,120		0.02	2023-08-29
1878	0554	Hans Group Holdings Limited (KY):O	858,000	174,174		0.02	2023-01-16
1879	1419	Human Health Holdings Limited:O	82,000	160,720		0.02	2023-09-06
1880	1315	Green Economy Development Limited:O	97,000	10,379		0.02	2023-04-13
1881	1028	C.banner International Holdings Limited:O	445,000	55,625		0.02	2022-02-25
1882	3316	Binjiang Service Group Co. Ltd.:O	59,000	1,109,200		0.02	2023-07-18
1883	1571	Xin Point Holdings Limited:O	214,000	644,140		0.02	2023-08-31
1884	8186	Almana Limited:O	6,067	1,638		0.02	2023-07-21
1885	1282	Renze Harvest International Limited:O	570,050	148,213		0.02	2023-09-06
1886	1827	Miricor Enterprises Holdings Limited:O	85,000	119,000		0.02	2023-06-13
1887	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	83,500	75,985		0.02	2022-11-08
1888	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,800	163,104		0.02	2020-01-31
1889	1738	Feishang Anthracite Resources Limited:O	290,000	394,400		0.02	2023-08-02
1890	8502	Ocean Line Port Development Limited:O	168,000	56,280		0.02	2023-03-28
1891	8268	Smart City Development Holdings Limited (KY):O	50,400	22,176		0.02	2021-04-29
1892	2177	UNQ HOLDINGS LIMITED:O	34,800	45,240		0.02	2022-08-19
1893	0426	ONE MEDIA GROUP LIMITED (KY):O	84,000	5,208		0.02	2022-02-08
1894	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	585,000	29,250		0.02	2023-08-22
1895	8206	Shentong Robot Education Group Company Limited:O	396,000	10,296		0.02	2018-10-31
1896	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	286,000	300,300		0.02	2023-08-17
1897	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	178,000	243,860	*	0.02	2015-12-10
1898	0137	JINHUI HOLDINGS COMPANY LIMITED:O	110,000	70,400		0.02	2022-07-12
1899	8353	ANACLE SYSTEMS LIMITED:O	84,000	23,520		0.02	2019-04-01
1900	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,299,000	6,417,060		0.02	2023-09-07
1901	6690	Haier Smart Home Co., Ltd.:H	589,641	14,505,169		0.02	2023-09-06
1902	1327	Luxxu Group Limited:O	110,800	7,867		0.02	2023-08-04
1903	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	465,000	23,250		0.02	2022-06-20
1904	0399	Starcoin Group Limited:O	298,000	74,202		0.02	2023-04-21
1905	1742	HPC Holdings Limited (KY):O	325,000	18,200		0.02	2021-12-16
1906	1499	OKG Technology Holdings Limited:O	1,090,000	305,200		0.02	2023-05-05
1907	3808	SINOTRUK (HONG KONG) LIMITED:O	555,500	7,965,870		0.02	2023-09-05
1908	1147	Edensoft Holdings Limited:O	410,000	28,290		0.02	2023-09-07
1909	0506	China Foods Limited:O	560,000	1,523,200		0.02	2023-09-07
1910	2156	C&D Property Management Group Co., Ltd:O	274,402	1,007,055		0.02	2023-07-07
1911	8635	Elephant Holdings Group Limited:O	80,000	11,600		0.02	2021-06-11
1912	0650	Productive Technologies Company Limited (BM):O	1,502,000	720,960		0.02	2023-08-02
1913	8619	NIU Holdings Limited:O	230,000	8,510		0.02	2022-07-04
1914	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	24,400	997,960		0.02	2023-09-05
1915	3759	Pharmaron Beijing Co., Ltd.:H	59,625	983,813		0.02	2023-09-07
1916	0326	CHINA STAR ENTERTAINMENT LIMITED:O	486,558	467,096		0.02	2023-09-06
1917	6822	King's Flair International (Holdings) Limited:O	138,000	89,700		0.02	2022-05-05
1918	9868	XPeng Inc.:A	271,900	19,875,890		0.02	2023-09-07
1919	0731	C&D Newin Paper & Pulp Corporation Limited:O	277,800	81,951		0.02	2023-09-07
1920	1481	Smart Globe Holdings Limited:O	200,000	56,000		0.02	2022-09-20
1921	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	284,770	296,161		0.02	2023-09-06
1922	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	111,000	806,970	*	0.02	2023-03-20
1923	1446	Hung Fook Tong Group Holdings Limited:O	128,000	32,000		0.02	2022-11-08
1924	0605	China Financial Services Holdings Limited:O	40,800	19,380		0.02	2021-01-12
1925	1532	China Partytime Culture Holdings Limited:O	288,000	29,376		0.02	2021-10-29
1926	1681	Consun Pharmaceutical Group Limited:O	157,000	825,820		0.02	2023-07-20
1927	0585	Imagi International Holdings Limited:O	160,580	460,865		0.02	2023-09-07
1928	0377	China Huajun Group Limited:O	11,800	12,980		0.02	2023-02-02
1929	0106	Landsea Green Management Limited:O	902,000	92,004		0.02	2023-04-26
1930	0701	CNT GROUP LIMITED:O	363,020	110,721		0.02	2022-03-15
1931	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	62,000	83,700		0.02	2021-08-18
1932	1697	Shandong International Trust Co., Ltd.:H	219,800	79,128		0.02	2022-08-05
1933	3990	Midea Real Estate Holding Limited:O	270,200	2,131,878		0.02	2023-08-16
1934	0863	OSL Group Limited (KY):O	82,500	204,600		0.02	2023-09-04
1935	8210	DLC Asia Limited:O	150,000	6,600		0.02	2021-03-25
1936	0327	PAX Global Technology Limited:O	201,000	1,167,810		0.02	2023-07-12
1937	1407	JY GAS LIMITED:O	82,000	46,740		0.02	2023-08-29
1938	1959	Centenary United Holdings Limited:O	94,000	20,680		0.02	2022-01-11
1939	6968	Ganglong China Property Group Limited:O	300,000	93,000		0.02	2023-09-07
1940	8169	ECO-TEK HOLDINGS LIMITED:O	120,000	4,320		0.02	2015-05-13
1941	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	464,904	22,315		0.02	2021-02-18
1942	1277	Kinetic Development Group Limited:O	1,556,000	762,440		0.02	2023-08-24
1943	3096	CSOP US Dollar Money Market ETF:Unit	200	169,920		0.02	2023-08-11
1944	1059	KANTONE HOLDINGS LIMITED:O	48,000	16,800		0.02	2021-09-13
1945	1692	Town Ray Holdings Limited:O	66,000	215,160		0.02	2023-06-02
1946	1653	MOS House Group Limited:O	44,000	15,620		0.02	2023-06-06
1947	6893	Hin Sang Group (International) Holding Co. Ltd.:O	200,000	76,000		0.02	2023-02-03
1948	1927	Jiujiuwang Food International Limited:O	145,000	21,750		0.02	2023-06-06
1949	9922	Jiumaojiu International Holdings Limited:O	266,000	3,261,160		0.02	2023-08-31
1950	0856	VSTECS Holdings Limited:O	264,400	1,102,548		0.02	2023-02-22
1951	0495	PALADIN LIMITED (BM):O	255,416	11,494		0.02	2021-08-12
1952	1406	Clarity Medical Group Holding Limited:O	96,250	77,963		0.02	2023-02-21
1953	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	77,700	141,414		0.02	2023-05-22
1954	0456	New City Development Group Limited:O	15,600	21,060		0.02	2023-07-24
1955	1545	Design Capital Limited (KY):O	360,000	26,640		0.02	2023-03-07
1956	2236	WISON ENGINEERING SERVICES CO. LTD.:O	731,000	248,540		0.02	2023-06-06
1957	0936	Kaisa Capital Investment Holdings Limited:O	190,000	48,450		0.02	2021-06-03
1958	1536	Yuk Wing Group Holdings Limited:O	68,000	9,520		0.02	2023-06-26
1959	1970	IMAX China Holding, Inc.:O	60,400	575,008		0.02	2023-08-16
1960	1846	EuroEyes International Eye Clinic Limited:O	59,000	292,640		0.02	2022-11-10
1961	9996	Peijia Medical Limited:O	120,000	804,000		0.02	2023-09-07
1962	2178	Petro-king Oilfield Services Limited:O	304,202	18,556		0.02	2023-06-20
1963	0356	DT Capital Limited:O	480,000	36,960		0.02	2021-02-19
1964	1104	APAC Resources Limited:O	228,514	239,940		0.02	2022-07-29
1965	0311	LUEN THAI HOLDINGS LIMITED:O	181,000	65,160	*	0.02	2022-01-24
1966	1937	JiaChen Holding Group Limited:O	175,000	60,375		0.02	2023-02-22
1967	2392	Xuan Wu Cloud Technology Holdings Limited:O	97,500	194,025		0.02	2023-04-03
1968	0458	TRISTATE HOLDINGS LIMITED:O	47,250	89,775		0.02	2018-11-21
1969	3072	Nikko AM Global Internet ETF:Unit	150	16,298		0.02	2022-06-17
1970	8239	Capital Finance Holdings Limited:O	13,522	9,060		0.02	2023-02-24
1971	1996	Redsun Properties Group Limited:O	575,000	107,525		0.02	2023-09-06
1972	2422	Rego Interactive Co., Ltd:O	172,000	73,960		0.02	2023-09-06
1973	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	140,000	12,040		0.02	2021-03-18
1974	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	41,100	1,986,774		0.02	2022-09-15
1975	1013	Wai Chun Group Holdings Limited:O	364,200	12,383		0.02	2021-09-24
1976	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	632,000	783,680		0.02	2023-08-25
1977	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	172,000	261,440		0.02	2023-04-24
1978	1501	Shanghai INT Medical Instruments Co., Ltd.:H	17,600	490,160		0.02	2022-11-09
1979	0535	Gemdale Properties and Investment Corporation Limited:O	2,802,000	1,204,860		0.02	2023-08-30
1980	1972	SWIRE PROPERTIES LIMITED:O	983,184	16,222,536		0.02	2023-09-05
1981	1955	Hong Kong Johnson Holdings Co., Ltd.:O	84,000	34,440		0.02	2022-04-14
1982	2001	China New Higher Education Group Limited:O	260,000	608,400		0.02	2023-08-17
1983	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	30,000	17,100		0.02	2018-02-01
1984	2669	China Overseas Property Holdings Limited:O	544,997	5,144,772		0.02	2023-08-01
1985	1308	SITC International Holdings Company Limited:O	443,000	6,175,420		0.02	2023-09-06
1986	1715	AI Health Technology Limited:O	310,000	22,940		0.02	2023-07-26
1987	0608	HIGH FASHION INTERNATIONAL LIMITED:O	50,000	75,000		0.02	2021-08-06
1988	1475	NISSIN FOODS COMPANY LIMITED:O	170,000	1,006,400		0.02	2023-08-21
1989	1361	361 Degrees International Limited:O	336,000	1,421,280		0.02	2023-08-17
1990	0854	Willas-Array Electronics (Holdings) Limited:O	14,200	36,636		0.02	2021-11-05
1991	1402	i-Control Holdings Limited:O	170,000	39,100		0.02	2022-11-16
1992	6699	Angelalign Technology Inc.:O	27,400	1,531,660		0.02	2023-08-29
1993	0080	China New Economy Fund Limited:O	212,500	34,638		0.02	2022-02-25
1994	1910	Samsonite Group S.A.:O	231,900	5,913,450		0.02	2023-09-05
1995	1458	Zhou Hei Ya International Holdings Company Limited:O	382,000	1,073,420		0.02	2023-09-05
1996	0530	Goldin Financial Holdings Limited:O	1,114,067	164,882	*	0.02	2022-03-17
1997	3037	CSOP Hang Seng Index ETF:Unit	11,100	209,679		0.02	2023-09-05
1998	6896	Golden Throat Holdings Group Company Limited:O	117,500	309,025		0.02	2023-08-30
1999	1119	iDreamSky Technology Holdings Limited:O	249,600	846,144		0.02	2023-07-12
2000	2349	China City Infrastructure Group Limited:O	489,200	19,568		0.02	2023-06-19
2001	6058	China Industrial Securities International Financial Group Limited:O	624,000	89,232		0.02	2023-08-04
2002	0606	SCE Intelligent Commercial Management Holdings Limited:O	313,271	372,792		0.02	2023-08-23
2003	1669	Global International Credit Group Limited:O	62,000	29,760		0.02	2021-04-12
2004	1637	SH Group (Holdings) Limited:O	62,000	14,694		0.02	2019-05-28
2005	3395	JX ENERGY LTD.:O	71,000	17,750		0.02	2023-04-28
2006	2840	SPDR Gold Trust:Unit	47,335	65,890,320		0.02	2023-09-04
2007	3031	Haitong MSCI China A ESG ETF:Unit	1,000	8,630		0.02	2021-01-27
2008	2660	Zengame Technology Holding Limited:O	158,000	455,040		0.02	2023-08-14
2009	0237	SAFETY GODOWN COMPANY, LIMITED:O	62,000	130,200		0.02	2023-06-30
2010	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	52,000	109,720		0.02	2019-03-13
2011	8091	OOH Holdings Limited:O	110,000	3,740		0.02	2023-06-20
2012	1127	Lion Rock Group Limited:O	117,080	125,276		0.02	2020-08-19
2013	6606	New Horizon Health Limited:O	69,500	1,320,500		0.02	2023-09-04
2014	2383	TOM GROUP LIMITED:O	600,000	378,000		0.02	2022-10-24
2015	0091	Golden Century International Holdings Group Limited:O	673,544	16,165	*	0.02	2023-03-27
2016	1500	In Construction Holdings Limited:O	125,000	17,250		0.02	2022-01-19
2017	2258	Watts International Maritime Company Limited:O	124,000	26,784		0.02	2021-05-07
2018	1908	C&D International Investment Group Limited:O	277,049	5,665,652		0.02	2023-09-06
2019	1960	TBK & Sons Holdings Limited:O	150,000	53,250		0.02	2022-10-14
2020	1002	V.S. INTERNATIONAL GROUP LIMITED:O	344,000	25,456		0.01	2023-03-14
2021	0225	Pokfulam Development Company Limited:O	16,420	113,626		0.01	2020-06-05
2022	0053	GUOCO GROUP LIMITED:O	49,000	2,734,200		0.01	2023-09-05
2023	1896	Maoyan Entertainment:O	168,800	1,721,760		0.01	2023-09-06
2024	9966	Alphamab Oncology:O	140,000	1,170,400		0.01	2023-09-07
2025	8482	WAN LEADER INTERNATIONAL LIMITED:O	160,000	14,400		0.01	2023-06-15
2026	8500	Icon Culture Global Company Limited:O	26,000	7,540		0.01	2022-09-15
2027	0291	China Resources Beer (Holdings) Company Limited:O	466,140	21,139,449		0.01	2023-09-06
2028	8340	Zijing International Financial Holdings Limited:O	11,000	2,750		0.01	2022-11-07
2029	1426	Spring Real Estate Investment Trust:Unit	204,000	403,920		0.01	2023-04-11
2030	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	135,000	47,250		0.01	2023-08-16
2031	9969	InnoCare Pharma Limited:O	250,000	1,505,000		0.01	2023-07-28
2032	1745	Lvji Technology Holdings Inc.:O	228,000	157,320		0.01	2023-04-11
2033	9909	Powerlong Commercial Management Holdings Limited:O	90,590	345,148		0.01	2023-07-20
2034	8136	IMS Group Holdings Limited:O	140,000	5,180		0.01	2023-02-08
2035	1477	Ocumension Therapeutics:O	96,500	743,050		0.01	2023-08-30
2036	6806	Shenwan Hongyuan Group Co., Ltd.:H	349,600	527,896		0.01	2023-08-29
2037	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	43,200	124,848		0.01	2023-08-09
2038	1568	SUNDART HOLDINGS LIMITED:O	300,000	129,000		0.01	2023-09-07
2039	1004	China Smarter Energy Group Holdings Limited:O	1,298,000	31,152		0.01	2023-04-26
2040	8373	Indigo Star Holdings Limited:O	55,000	8,965		0.01	2020-03-27
2041	6816	Prosper Construction Holdings Limited:O	110,000	37,950		0.01	2020-06-09
2042	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,450	81,635		0.01	2023-04-17
2043	0571	ESUN HOLDINGS LIMITED:O	240,166	45,632		0.01	2023-06-16
2044	1626	Jia Yao Holdings Limited:O	82,000	360,800		0.01	2023-08-09
2045	1073	Da Yu Financial Holdings Limited:O	155,460	27,827		0.01	2021-02-16
2046	8096	Tasty Concepts Holding Limited:O	7,500	1,598		0.01	2022-11-28
2047	0251	S E A HOLDINGS LIMITED:O	82,092	130,526		0.01	2023-05-19
2048	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	13,200	225,984		0.01	2023-06-30
2049	1046	Universe Entertainment and Culture Group Company Limited:O	122,350	31,811		0.01	2023-07-11
2050	0083	SINO LAND COMPANY LIMITED:O	1,098,309	9,906,747		0.01	2023-09-07
2051	8659	Yik Wo International Holdings Limited:O	100,000	68,000		0.01	2023-06-28
2052	0997	Chinlink International Holdings Limited:O	156,080	4,995		0.01	2023-07-07
2053	1947	Meihao Medical Group Co., Ltd:O	80,000	36,800		0.01	2022-12-20
2054	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	138,000	1,995,480		0.01	2023-08-16
2055	6198	Qingdao Port International Co., Ltd.:H	146,000	594,220		0.01	2023-07-20
2056	1712	DRAGON MINING LIMITED:O	21,000	32,550		0.01	2022-03-01
2057	2111	Best Pacific International Holdings Limited:O	138,000	151,800		0.01	2022-11-16
2058	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	211,500	2,108,655		0.01	2023-07-19
2059	0320	COMPUTIME GROUP LIMITED:O	110,000	39,050		0.01	2022-12-28
2060	3886	Town Health International Medical Group Limited:O	882,300	269,102		0.01	2023-04-04
2061	9616	Neutech Group Limited:O	84,000	231,840		0.01	2022-06-20
2062	8173	Hephaestus Holdings Limited:O	27,936	12,152		0.01	2022-11-21
2063	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	123,132	2,073,543		0.01	2023-09-07
2064	2768	Jiayuan International Group Limited:O	875,372	151,439	*	0.01	2023-03-20
2065	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	393,000	569,850		0.01	2022-11-24
2066	0952	Quam Plus International Financial Limited:O	787,000	137,725		0.01	2023-05-02
2067	0160	Hon Kwok Land Investment Company, Limited:O	90,641	160,435		0.01	2023-05-16
2068	8013	ECI Technology Holdings Limited:O	200,000	7,800		0.01	2022-09-29
2069	8607	Narnia (Hong Kong) Group Company Limited:O	100,000	8,000		0.01	2023-08-22
2070	1655	OKURA HOLDINGS LIMITED:O	75,000	49,500		0.01	2023-08-31
2071	1860	Mobvista Inc.:O	200,000	706,000		0.01	2023-05-17
2072	1675	AsiaInfo Technologies Limited:O	115,600	1,085,484		0.01	2023-03-17
2073	1417	Riverine China Holdings Limited:O	50,000	23,250		0.01	2023-01-05
2074	9668	CHINA BOHAI BANK CO., LTD.:H	764,500	932,690		0.01	2023-08-22
2075	0075	Y. T. REALTY GROUP LIMITED:O	97,496	38,998		0.01	2023-06-19
2076	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	26,000	6,500	*	0.01	2020-01-02
2077	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	476,385	12,671,841		0.01	2023-09-06
2078	2310	Times Universal Group Holdings Limited:O	132,000	4,356		0.01	2022-04-01
2079	0151	Want Want China Holdings Limited:O	1,426,200	7,344,930		0.01	2023-09-07
2080	1706	Shuang Yun Holdings Limited:O	120,000	6,960	*	0.01	2023-08-21
2081	1922	Ruisen Life Service Co, Limited (KY):O	32,000	65,600		0.01	2022-11-24
2082	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	666,000	13,786,200		0.01	2023-09-05
2083	1933	OneForce Holdings Limited:O	60,000	12,660		0.01	2022-10-03
2084	2481	Wise Living Technology Co., Ltd:H	9,000	22,500		0.01	2023-07-13
2085	1586	China Leon Inspection Holding Limited:O	63,888	103,499		0.01	2023-07-18
2086	1855	ZONQING Environmental Limited:O	32,000	684,800		0.01	2023-05-09
2087	8613	Oriental Payment Group Holdings Limited:O	220,000	35,420		0.01	2023-06-23
2088	2358	Jiu Rong Holdings Limited:O	634,000	15,850		0.01	2023-04-25
2089	0069	SHANGRI-LA ASIA LIMITED:O	414,000	2,305,980		0.01	2023-08-16
2090	0500	Frontier Services Group Limited:O	276,365	54,720		0.01	2023-05-30
2091	2011	Gilston Group Limited:O	64,000	76,160		0.01	2023-04-19
2092	2127	Huisen Shares Group Limited:O	352,000	47,168		0.01	2023-08-08
2093	1739	Qeeka Home (Cayman) Inc.:O	131,000	50,435		0.01	2022-01-25
2094	2039	China International Marine Containers (Group) Co., Ltd.:H	352,830	1,573,622		0.01	2023-05-22
2095	3998	Bosideng International Holdings Limited:O	1,242,000	3,825,360		0.01	2023-09-07
2096	8079	Wisdomcome Group Holdings Limited:O	58,990	4,188		0.01	2023-09-05
2097	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	136,000	149,600		0.01	2023-05-17
2098	6677	Sino-Ocean Service Holding Limited:O	134,000	131,320		0.01	2023-07-27
2099	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	60,000	78,600		0.01	2022-12-21
2100	1783	Envision Greenwise Holdings Limited:O	140,000	88,200		0.01	2023-04-03
2101	0851	Sheng Yuan Holdings Limited:O	97,680	18,462		0.01	2022-09-27
2102	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	242,000	32,186		0.01	2023-04-04
2103	1488	Best Food Holding Company Limited:O	174,000	200,100		0.01	2023-06-20
2104	0617	PALIBURG HOLDINGS LIMITED:O	122,800	120,344		0.01	2023-08-10
2105	1822	China Wood International Holding Co., Limited:O	375,000	31,125		0.01	2021-09-02
2106	1523	Plover Bay Technologies Limited:O	120,000	272,400		0.01	2023-02-27
2107	1412	Q P Group Holdings Limited:O	58,000	74,820		0.01	2022-06-24
2108	0487	SUCCESS UNIVERSE GROUP LIMITED:O	537,000	39,738		0.01	2023-06-20
2109	0928	King International Investment Limited (KY):O	168,012	12,265		0.01	2023-01-26
2110	8027	KPM Holding Limited:O	25,600	6,298		0.01	2021-05-20
2111	1064	Zhong Hua International Holdings Limited:O	82,452	7,668		0.01	2021-04-08
2112	2402	Beijing SinoHytec Co., Ltd.:H	2,740	101,380		0.01	2023-08-18
2113	0640	Infinity Development Holdings Company Limited:O	60,000	39,600		0.01	2021-09-30
2114	6808	SUN ART RETAIL GROUP LIMITED:O	1,013,500	1,864,840		0.01	2023-09-06
2115	2171	CARsgen Therapeutics Holdings Limited:O	60,500	545,710		0.01	2023-06-30
2116	2528	Forward Fashion (International) Holdings Company Limited:O	42,000	13,440		0.01	2022-03-15
2117	2250	B.Duck Semk Holdings International Limited:O	103,000	151,410		0.01	2023-08-02
2118	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	46,000	112,240		0.01	2021-12-30
2119	0826	Tiangong International Company Limited:O	288,000	745,920		0.01	2023-08-16
2120	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	9,000	3,600		0.01	2023-08-30
2121	1469	Get Nice Financial Group Limited:O	256,200	169,092		0.01	2023-03-09
2122	83168	Hang Seng RMB Gold ETF:Unit	200	6,040		0.01	2023-05-15
2123	2166	Smart-Core Holdings Limited:O	50,000	61,000		0.01	2023-05-24
2124	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	700	14,042		0.01	2023-09-04
2125	1901	Feiyang International Holdings Group Limited:O	83,333	101,666		0.01	2023-06-08
2126	8098	CL Group (Holdings) Limited:O	220,000	8,360		0.01	2023-07-31
2127	1582	CR Construction Group Holdings Limited:O	50,000	22,500		0.01	2023-02-13
2128	6117	RIZHAO PORT JURONG CO., LTD.:H	82,000	44,280		0.01	2023-08-02
2129	2102	Tak Lee Machinery Holdings Limited:O	100,000	14,000		0.01	2023-06-26
2130	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	152,000	66,120		0.01	2022-07-22
2131	0431	Greater China Financial Holdings Limited:O	773,500	95,141		0.01	2023-03-15
2132	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	181,500	13,757,700		0.01	2023-09-06
2133	1616	A Metaverse Company:O	212,000	32,224	*	0.01	2021-12-30
2134	1961	Infinities Technology International (Cayman) Holding Limited:O	60,000	84,000		0.01	2023-05-11
2135	2080	AUX International Holdings Limited:O	48,000	14,400		0.01	2021-08-26
2136	0411	LAM SOON (HONG KONG) LIMITED:O	23,524	204,659		0.01	2022-04-29
2137	3899	CIMC Enric Holdings Limited:O	196,000	1,424,920		0.01	2023-08-10
2138	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	22,600	81,360		0.01	2023-04-20
2139	1153	Jiayuan Services Holdings Limited:O	58,487	16,084	*	0.01	2023-04-03
2140	8622	Huakang Biomedical Holdings Company Limited:O	40,000	5,360		0.01	2021-09-17
2141	3173	Premia CSI Caixin China New Economy ETF:Unit	19,000	141,550		0.01	2023-04-27
2142	0368	Superland Group Holdings Limited:O	76,000	26,600		0.01	2021-02-05
2143	1948	UJU HOLDING LIMITED:O	57,000	155,610		0.01	2022-09-05
2144	9633	Nongfu Spring Co., Ltd:H	478,200	20,992,980		0.01	2023-09-06
2145	8103	hmvod Limited:O	10,200	16,728		0.01	2021-10-19
2146	1832	S.A.I. Leisure Group Company Limited:O	34,000	23,800		0.01	2020-01-30
2147	1084	Green Fresh Biotechnology Company Limited (KY):O	78,000	70,200		0.01	2023-09-05
2148	0335	UPBEST GROUP LIMITED:O	252,000	148,680		0.01	2023-05-19
2149	9968	Huijing Holdings Company Limited:O	486,000	24,786	*	0.01	2022-12-02
2150	6616	Global New Material International Holdings Limited:O	114,000	470,820		0.01	2023-07-13
2151	2588	BOC AVIATION LIMITED:O	63,000	3,694,950		0.01	2023-08-22
2152	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	64,000	459,520		0.01	2023-04-28
2153	8437	RMH Holdings Limited:O	120,000	12,360	*	0.01	2021-04-13
2154	1547	IBI Group Holdings Limited (KY):O	72,000	12,816		0.01	2020-11-20
2155	1793	Wecon Holdings Limited:O	72,000	11,808		0.01	2020-08-13
2156	1845	Weigang Environmental Technology Holding Group Limited:O	120,000	24,240		0.01	2021-08-10
2157	1258	China Nonferrous Mining Corporation Limited:O	332,000	1,693,200		0.01	2023-09-06
2158	2192	Medlive Technology Co., Ltd.:O	64,500	467,625		0.01	2023-09-05
2159	1580	DA SEN HOLDINGS GROUP LIMITED:O	150,000	9,300		0.01	2022-11-16
2160	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	112,000	854,560		0.01	2023-09-04
2161	9898	Weibo Corporation:A	13,100	1,337,510		0.01	2023-08-30
2162	0022	MEXAN LIMITED (BM):O	173,102	11,425		0.01	2023-05-09
2163	1425	Justin Allen Holdings Limited:O	110,000	77,000		0.01	2023-03-07
2164	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	319,000	129,195		0.01	2023-07-07
2165	3900	Greentown China Holdings Limited:O	222,000	2,151,180		0.01	2023-09-04
2166	1145	Courage Investment Group Limited:O	96,000	6,528		0.01	2023-02-06
2167	2276	Shanghai Conant Optical Co., Ltd.:H	37,000	223,850		0.01	2023-09-05
2168	0718	Tai United Holdings Limited:O	455,000	21,385		0.01	2023-02-22
2169	2033	Time Watch Investments Limited:O	178,000	59,630		0.01	2022-06-16
2170	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	163,000	436,840		0.01	2023-08-25
2171	0542	China Cultural Tourism and Agriculture Group Limited:O	664,000	132,136		0.01	2023-08-18
2172	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	202,406	6,072		0.01	2023-04-24
2173	1645	Haina Intelligent Equipment International Holdings Limited:O	48,000	46,560		0.01	2022-10-27
2174	6118	Austar Lifesciences Limited:O	43,000	87,720		0.01	2023-07-28
2175	6820	FriendTimes Inc.:O	182,000	145,600		0.01	2023-05-30
2176	3877	CSSC (Hong Kong) Shipping Company Limited:O	512,000	783,360		0.01	2023-08-22
2177	0468	Greatview Aseptic Packaging Company Limited:O	111,000	245,310		0.01	2023-07-27
2178	6858	Honma Golf Limited:O	50,000	162,500		0.01	2023-08-01
2179	8430	C&N Holdings Limited:O	13,750	4,125		0.01	2023-01-05
2180	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	464,000	5,280,320		0.01	2023-08-29
2181	0607	Fullshare Holdings Limited:O	2,177,500	82,745		0.01	2023-07-07
2182	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	72,324	75,940		0.01	2023-02-22
2183	1897	Million Hope Industries Holdings Limited:O	33,857	14,559		0.01	2022-12-09
2184	2486	Plus Group Holdings Inc.:O	10,200	69,054		0.01	2023-05-15
2185	8133	Jisheng Group Holdings Limited:O	3,100	2,108		0.01	2023-07-18
2186	1876	Budweiser Brewing Company APAC Limited:O	1,072,200	17,948,628		0.01	2023-09-07
2187	0318	Vongroup Limited:O	20,000	5,900		0.01	2021-06-07
2188	2060	Pujiang International Group Limited:O	65,000	24,700		0.01	2023-08-24
2189	1451	MS Group Holdings Limited:O	16,000	10,560		0.01	2020-02-03
2190	1741	Shing Chi Holdings Limited:O	64,000	72,960		0.01	2023-07-31
2191	1026	Universal Technologies Holdings Limited:O	440,000	31,240		0.01	2021-02-24
2192	8291	Hong Kong Entertainment International Holdings Limited:O	12,750	2,448		0.01	2023-06-12
2193	1449	Leader Education Limited (KY):O	53,000	24,380		0.01	2023-08-08
2194	1651	Precision Tsugami (China) Corporation Limited:O	30,000	246,000		0.01	2023-02-06
2195	1460	ICO Group Limited:O	68,400	15,732		0.01	2022-10-31
2196	2599	Shinsun Holdings (Group) Co., Ltd.:O	236,000	41,300	*	0.01	2023-03-27
2197	3698	Huishang Bank Corporation Limited:H	268,900	634,604		0.01	2023-01-27
2198	2239	SMIT Holdings Limited:O	25,000	42,500		0.01	2022-11-30
2199	0380	China Pipe Group Limited (BM):O	102,000	8,262		0.01	2023-04-26
2200	2863	Golden Faith Group Holdings Limited:O	51,000	12,750		0.01	2022-01-14
2201	0413	South China Holdings Company Limited:O	1,008,978	39,350		0.01	2021-11-25
2202	0373	ALLIED GROUP LIMITED (HK):O	266,000	425,600		0.01	2022-02-09
2203	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	60,000	214,200		0.01	2023-08-30
2204	2108	K2 F&B Holdings Limited:O	60,000	12,420		0.01	2023-06-06
2205	0149	China Agri-Products Exchange Limited:O	744,106	77,387		0.01	2023-08-28
2206	8011	Polyard Petroleum International Group Limited:O	282,000	44,838	*	0.01	2023-01-17
2207	2023	China Ludao Technology Company Limited:O	36,000	33,120		0.01	2022-05-24
2208	8036	eBroker Group Limited:O	90,000	7,650		0.01	2019-10-04
2209	1981	Cathay Group Holdings Inc.:O	121,000	104,060		0.01	2023-08-23
2210	0910	China Sandi Holdings Limited:O	371,500	70,585		0.01	2021-10-21
2211	1650	Hygieia Group Limited (KY):O	144,000	8,208		0.01	2023-09-04
2212	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	144,000	152,640	*	0.01	2021-06-07
2213	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,980	188,991		0.01	2023-07-31
2214	0839	China Education Group Holdings Limited (KY):O	182,000	1,241,240		0.01	2023-09-05
2215	8172	Lajin Entertainment Network Group Limited:O	300,000	14,400		0.01	2021-12-22
2216	3709	EEKA Fashion Holdings Limited:O	50,000	695,000		0.01	2022-04-20
2217	1455	Fourace Industries Group Holdings Limited:O	90,000	19,350		0.01	2022-11-29
2218	8331	P.B. Group Limited:O	11,000	2,310		0.01	2021-12-03
2219	1301	D&G Technology Holding Company Limited:O	44,000	45,760		0.01	2022-01-07
2220	0512	Grand Pharmaceutical Group Limited:O	243,000	969,570		0.01	2023-08-17
2221	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	220,650	615,614		0.01	2023-09-07
2222	0033	International Genius Company:O	36,340	352,498		0.01	2023-09-05
2223	0587	China Conch Environment Protection Holdings Limited:O	123,500	249,470		0.01	2023-03-21
2224	1563	Alliance International Education Leasing Holdings Limited:O	114,000	112,860		0.01	2023-09-07
2225	1875	BioDlink International Company Limited:O	52,000	106,600		0.01	2021-05-31
2226	0114	HERALD HOLDINGS LIMITED (BM):O	40,525	19,452		0.01	2019-04-18
2227	1782	International Business Digital Technology Limited (KY):O	50,000	405,000		0.01	2023-08-16
2228	1420	Chuan Holdings Limited:O	68,000	6,392		0.01	2023-02-03
2229	3893	CROSSTEC Group Holdings Limited:O	8,500	5,610		0.01	2023-07-07
2230	0954	Changmao Biochemical Engineering Company Limited:H	12,000	7,800		0.01	2023-08-15
2231	8623	China Saftower International Holding Group Limited:O	60,000	3,900		0.01	2022-04-20
2232	1109	CHINA RESOURCES LAND LIMITED:O	462,900	15,669,165		0.01	2023-09-07
2233	1608	VPower Group International Holdings Limited:O	174,000	125,280		0.01	2023-09-05
2234	1929	Chow Tai Fook Jewellery Group Limited:O	638,200	7,441,412		0.01	2023-09-06
2235	1069	China Health Technology Group Holding Company Limited:O	45,600	64,296	*	0.01	2023-08-14
2236	6196	Bank of Zhengzhou Co., Ltd.:H	128,394	120,690		0.01	2023-08-21
2237	8395	ZXZN Qi-House Holdings Limited:O	100,000	86,000		0.01	2020-09-28
2238	6689	Chongqing Hongjiu Fruit Co., Limited:H	58,100	317,807		0.01	2023-09-07
2239	2157	Lepu Biopharma Co., Ltd.:H	98,000	499,800		0.01	2023-07-07
2240	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	34,300	557,032		0.01	2023-08-23
2241	6110	Topsports International Holdings Limited:O	374,000	2,344,980		0.01	2023-09-06
2242	0186	Nimble Holdings Company Limited:O	330,000	97,350		0.01	2018-01-16
2243	3963	China Rongzhong Financial Holdings Company Limited:O	25,000	10,500		0.01	2021-10-07
2244	9919	Activation Group Holdings Limited (KY):O	44,000	64,240		0.01	2023-03-31
2245	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,850	46,250		0.01	2023-05-10
2246	9858	China Youran Dairy Group Limited:O	221,000	329,290		0.01	2023-08-31
2247	9688	Zai Lab Limited:O	57,300	1,229,085		0.01	2023-09-07
2248	1224	C C Land Holdings Limited:O	225,000	348,750		0.01	2022-09-22
2249	2608	Sunshine 100 China Holdings Ltd:O	147,000	54,390	*	0.01	2021-06-16
2250	2112	Grace Life-tech Holdings Limited:O	86,000	40,420		0.01	2023-01-12
2251	2256	Abbisko Cayman Limited:O	40,000	95,600		0.01	2023-07-12
2252	1703	Welife Technology Limited (KY):O	65,000	9,295		0.01	2023-07-18
2253	8513	MaxWin International Holdings Limited (KY):O	32,000	4,256		0.01	2023-06-21
2254	1907	China Risun Group Limited (KY):O	248,000	818,400		0.01	2023-05-11
2255	0244	SINCERE COMPANY, LIMITED (THE):O	73,000	15,987		0.01	2022-12-02
2256	6169	China YuHua Education Corporation Limited:O	200,000	146,000		0.01	2022-12-02
2257	0631	Sany Heavy Equipment International Holdings Company Limited:O	174,500	2,226,620		0.01	2023-08-03
2258	6909	BetterLife Holding Limited:O	34,000	29,240	*	0.01	2023-02-09
2259	6628	Transcenta Holding Limited:O	23,500	100,815		0.01	2023-05-12
2260	1387	China Dili Group:O	480,400	317,064	*	0.01	2022-10-07
2261	2390	Zhihu Inc.:A	15,700	249,630		0.01	2023-08-30
2262	3638	Hunlicar Group Limited:O	27,600	8,694		0.01	2022-08-31
2263	8360	Basic House New Life Group Limited:O	18,800	28,576		0.01	2022-08-17
2264	8333	Astrum Financial Holdings Limited:O	5,000	2,200		0.01	2022-12-22
2265	1159	Smart Digital Technology Group Limited:O	42,500	11,475		0.01	2023-03-20
2266	1047	NGAI HING HONG COMPANY LIMITED:O	19,000	7,505		0.01	2015-09-02
2267	9955	ClouDr Group Limited:O	30,000	187,800		0.01	2023-07-14
2268	0583	Great Wall Pan Asia Holdings Limited:O	80,000	15,840		0.01	2022-11-17
2269	0629	Yue Da International Holdings Limited:O	59,000	5,015		0.01	2020-07-13
2270	2203	Brainhole Technology Limited:O	40,000	4,480		0.01	2023-07-31
2271	8070	Keen Ocean International Holding Limited:O	10,000	2,460		0.01	2021-11-09
2272	6193	Tailam Tech Construction Holdings Limited:O	20,000	4,460		0.01	2021-02-25
2273	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,000	2,990		0.01	2021-04-23
2274	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	13,200		0.01	2022-11-21
2275	0945	MANULIFE FINANCIAL CORPORATION:O	89,092	12,838,157		0.00	2023-08-25
2276	2322	Modern Innovative Digital Technology Company Limited (BM):O	200,000	162,000		0.00	2020-12-18
2277	0974	China Shun Ke Long Holdings Limited:O	14,000	8,260		0.00	2023-05-12
2278	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	18,000	14,760		0.00	2023-07-28
2279	2807	Global X China Robotics and AI ETF:Unit	150	7,050		0.00	2022-08-17
2280	1726	HKE Holdings Limited:O	50,000	112,500		0.00	2023-06-14
2281	1521	Frontage Holdings Corporation:O	98,000	214,620		0.00	2023-08-14
2282	8620	Asia-express Logistics Holdings Limited:O	25,000	3,775		0.00	2021-11-22
2283	1854	China Wantian Holdings Limited:O	90,000	58,500		0.00	2022-08-15
2284	1039	Changyou International Group Limited:O	85,000	13,005		0.00	2021-12-21
2285	2098	Zall Smart Commerce Group Ltd.:O	580,000	194,300		0.00	2023-03-31
2286	0472	New Silkroad Culturaltainment Limited:O	150,000	23,700		0.00	2022-07-06
2287	2232	Crystal International Group Limited:O	132,000	335,280		0.00	2023-06-19
2288	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	35,000	5,005		0.00	2023-08-25
2289	0314	Sipai Health Technology Co., Ltd.:O	35,000	266,000		0.00	2023-08-02
2290	1216	ZHONGYUAN BANK CO., LTD.:H	318,000	114,480		0.00	2023-08-16
2291	2117	Datang Group Holdings Limited:O	62,000	31,000	*	0.00	2023-02-10
2292	9999	NetEase, Inc.:O	155,701	24,227,076		0.00	2023-09-07
2293	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	48,000	31,680	*	0.00	2022-04-04
2294	3302	KINERGY CORPORATION LTD.:O	40,000	9,200		0.00	2022-11-01
2295	0425	Minth Group Limited:O	50,000	1,097,500		0.00	2023-04-03
2296	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	40,000	128,000		0.00	2022-11-03
2297	1416	CTR Holdings Limited (KY):O	60,000	3,960		0.00	2023-06-15
2298	1468	Kingkey Financial International (Holdings) Limited:O	320,000	460,800		0.00	2023-07-10
2299	6667	Mega Genomics Limited:O	10,000	86,600		0.00	2022-12-07
2300	0842	Leoch International Technology Limited:O	57,000	84,360		0.00	2023-08-21
2301	1667	Dimmi Life Holdings Limited:O	40,000	9,800		0.00	2022-01-14
2302	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,366	65,137		0.00	2023-07-27
2303	1161	WATER OASIS GROUP LIMITED:O	28,000	41,720		0.00	2023-05-11
2304	6899	Ourgame International Holdings Limited:O	44,000	9,680		0.00	2022-08-04
2305	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	30,500	6,863		0.00	2023-08-03
2306	0593	DreamEast Group Limited:O	11,500	11,500	*	0.00	2021-06-23
2307	0776	Imperium Technology Group Limited (KY):O	12,500	77,750		0.00	2022-10-18
2308	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	20,000	12,600		0.00	2021-06-04
2309	1746	Man Shun Group (Holdings) Limited:O	40,000	6,480		0.00	2023-05-04
2310	2350	MTT Group Holdings Limited:O	25,000	16,250		0.00	2023-09-05
2311	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,800		0.00	2020-01-07
2312	2279	Yonghe Medical Group Co., Ltd.:O	21,000	92,400		0.00	2023-08-09
2313	1953	Rimbaco Group Global Limited:O	50,000	9,500		0.00	2023-07-03
2314	9893	Pizu Group Holdings Limited:O	140,000	53,900		0.00	2020-08-31
2315	1756	China Science and Education Industry Group Limited (KY):O	47,000	32,430		0.00	2023-09-06
2316	1862	JINGRUI HOLDINGS LIMITED:O	60,000	4,380		0.00	2022-06-02
2317	82828	Hang Seng China Enterprises Index ETF:Unit	15,800	965,696		0.00	2023-05-17
2318	2139	Bank of Gansu Co., Ltd.:H	144,000	108,000		0.00	2023-06-28
2319	3866	Bank of Qingdao Co., Ltd.:H	86,000	187,480		0.00	2023-05-17
2320	1427	China Tianbao Group Development Company Limited:O	30,000	6,240		0.00	2023-02-24
2321	2016	CHINA ZHESHANG BANK CO., LTD.:H	219,100	455,728		0.00	2023-08-18
2322	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	62,800	2,709,820		0.00	2023-08-08
2323	9977	Shandong Fengxiang Co., Ltd.:H	13,000	19,760	*	0.00	2023-01-31
2324	0837	Carpenter Tan Holdings Limited:O	9,000	42,480		0.00	2023-08-22
2325	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	21,520	31,850		0.00	2021-08-13
2326	2015	Li Auto Inc.:A	63,600	9,832,560		0.00	2023-09-07
2327	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	54,000	61,560		0.00	2022-10-03
2328	1932	CPM Group Limited (KY):O	36,000	10,440		0.00	2020-07-02
2329	0948	Alpha Professional Holdings Limited:O	12,500	8,625		0.00	2022-08-17
2330	1413	FEG Holdings Corporation Limited:O	35,000	11,550		0.00	2022-12-20
2331	3145	ChinaAMC Asia High Dividend ETF:Unit	200	1,968		0.00	2022-03-21
2332	8413	Asia Grocery Distribution Limited:O	40,000	4,800		0.00	2020-11-19
2333	0159	Brockman Mining Limited:O	316,400	49,358		0.00	2018-03-12
2334	1585	Yadea Group Holdings Ltd.:O	104,000	1,576,640		0.00	2023-08-31
2335	8050	Quantum Thinking Limited:O	46,000	6,900		0.00	2022-11-18
2336	8126	G.A. HOLDINGS LIMITED:O	16,000	2,080		0.00	2020-11-04
2337	1181	Tang Palace (China) Holdings Limited:O	36,000	20,160		0.00	2022-12-08
2338	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	18,900		0.00	2023-05-10
2339	2688	ENN Energy Holdings Limited:O	37,500	2,152,500		0.00	2023-09-07
2340	6188	BEIJING Digital Telecom Co., Ltd.:H	13,000	49,790	*	0.00	2021-04-12
2341	1341	Hao Tian International Construction Investment Group Limited:O	248,000	235,600		0.00	2023-09-04
2342	1921	Dalipal Holdings Limited (KY):O	48,000	193,920		0.00	2022-03-30
2343	2439	China Treasures New Materials Group Ltd.:O	32,000	15,520		0.00	2023-08-16
2344	0756	Summi (Group) Holdings Limited:O	72,000	5,256		0.00	2021-06-29
2345	6100	Tongdao Liepin Group:O	16,400	118,080		0.00	2023-03-09
2346	1172	Magnus Concordia Group Limited:O	180,000	9,180		0.00	2023-08-02
2347	2313	Shenzhou International Group Holdings Limited:O	46,100	3,515,125		0.00	2023-09-06
2348	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	132,000	155,760		0.00	2023-05-31
2349	9689	JTF International Holdings Limited:O	28,000	19,040		0.00	2021-03-26
2350	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	30,000	19,200		0.00	2023-06-27
2351	8447	MS Concept Limited (KY):O	30,000	1,530		0.00	2023-03-22
2352	3692	Hansoh Pharmaceutical Group Company Limited:O	178,000	1,794,240		0.00	2023-08-09
2353	0780	Tongcheng Travel Holdings Limited (KY):O	66,800	1,166,328		0.00	2023-09-05
2354	1116	Huiyuan Cowins Technology Group Limited:O	64,000	25,280		0.00	2022-03-18
2355	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	28,138	61,341		0.00	2023-05-17
2356	2180	ManpowerGroup Greater China Limited:O	6,000	30,600		0.00	2020-06-19
2357	2183	Sansheng Holdings (Group) Co. Ltd.:O	14,150	56,317	*	0.00	2022-04-22
2358	82800	Tracker Fund of Hong Kong:Unit	198,500	3,501,540		0.00	2023-09-04
2359	83115	iShares Core Hang Seng Index ETF:Unit	500	31,390		0.00	2017-08-11
2360	0486	UNITED COMPANY RUSAL, IPJSC:O	430,000	1,139,500		0.00	2023-08-29
2361	8113	V & V Technology Holdings Limited (KY):O	27,043	3,705		0.00	2023-08-31
2362	0834	China Kangda Food Company Limited:O	12,000	2,184		0.00	2021-02-19
2363	1062	China Development Bank International Investment Limited:O	80,000	6,000		0.00	2023-07-26
2364	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	92,532	503,374		0.00	2023-08-31
2365	9886	Dingdang Health Technology Group Ltd.:O	36,000	94,320		0.00	2023-08-15
2366	2245	Lygend Resources & Technology Co., Ltd.:H	6,200	42,160		0.00	2023-08-29
2367	82823	iShares FTSE China A50 ETF:Unit	32,000	395,520		0.00	2023-08-02
2368	2377	China Boqi Environmental (Holding) Co., Ltd.:O	26,000	19,240		0.00	2023-08-10
2369	2172	MicroPort NeuroScientific Corporation:O	15,000	185,700		0.00	2023-03-24
2370	1209	China Resources Mixc Lifestyle Services Limited:O	58,707	2,057,680		0.00	2023-09-07
2371	9866	NIO Inc.:A	40,140	3,289,473		0.00	2023-09-05
2372	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	267,500	5,577,375		0.00	2023-09-07
2373	0973	L'Occitane International S.A.:O	37,250	866,063		0.00	2023-09-07
2374	9669	Beisen Holding Limited:O	18,000	116,640		0.00	2023-06-19
2375	0096	YUSEI HOLDINGS LIMITED:O	16,000	9,600		0.00	2022-05-13
2376	1882	Haitian International Holdings Limited:O	40,000	663,200		0.00	2023-08-29
2377	0369	Wing Tai Properties Limited:O	34,000	113,560		0.00	2023-02-10
2378	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	100	704		0.00	2023-07-25
2379	8208	WMCH Global Investment Limited:O	18,000	630		0.00	2021-09-06
2380	9961	TRIP.COM GROUP LIMITED:O	17,000	4,943,600		0.00	2023-09-07
2381	0667	China East Education Holdings Limited:O	53,000	180,730		0.00	2023-09-06
2382	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	4,200	18,816		0.00	2023-03-15
2383	6698	STAR CM Holdings Limited:O	9,600	278,400		0.00	2023-09-07
2384	8281	China Golden Classic Group Limited:O	24,000	4,080		0.00	2022-06-17
2385	1228	CANBRIDGE PHARMACEUTICALS INC.:O	10,000	15,000		0.00	2023-02-27
2386	3360	Far East Horizon Limited:O	101,000	539,340		0.00	2023-08-31
2387	2469	Fenbi Ltd.:O	52,000	249,080		0.00	2023-09-06
2388	2415	MedSci Healthcare Holdings Limited:O	14,000	64,960		0.00	2023-08-11
2389	2558	JINSHANG BANK CO., LTD.:H	22,000	28,380		0.00	2022-12-14
2390	3708	China Supply Chain Holdings Limited:O	125,000	13,750		0.00	2021-01-19
2391	0881	Zhongsheng Group Holdings Limited:O	53,000	1,219,000		0.00	2023-08-30
2392	1629	Champion Alliance International Holdings Limited:O	12,000	2,316		0.00	2022-05-19
2393	0211	STYLAND HOLDINGS LIMITED:O	15,531	3,184		0.00	2023-02-16
2394	8082	Qing Hua Holding Group Company Limited (BM):O	45,600	1,414		0.00	2023-05-09
2395	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	60,000	73,200		0.00	2023-08-03
2396	82846	iShares Core CSI 300 Index ETF:Unit	1,000	25,000		0.00	2021-02-18
2397	0556	Pan Asia Environmental Protection Group Limited:O	18,000	5,220		0.00	2023-02-08
2398	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,725		0.00	2022-03-17
2399	3608	Yongsheng Advanced Materials Company Limited:O	15,000	14,250		0.00	2021-06-02
2400	1916	JIANGXI BANK CO., LTD.:H	28,500	27,360		0.00	2023-07-07
2401	6868	Tenfu (Cayman) Holdings Company Limited:O	23,000	103,040		0.00	2019-11-29
2402	8375	Data Union Capital International Holdings Group Limited:O	6,000	912		0.00	2022-01-13
2403	1850	HSC Resources Group Limited:O	3,000	8,640		0.00	2023-05-25
2404	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	73,080		0.00	2023-06-30
2405	1179	H World Group Limited:O	66,100	2,016,050		0.00	2023-08-17
2406	1526	Rici Healthcare Holdings Limited:O	32,000	28,480		0.00	2022-04-06
2407	0674	China Tangshang Holdings Limited:O	68,900	7,235		0.00	2023-01-20
2408	3363	Zhengye International Holdings Company Limited:O	10,000	4,650		0.00	2023-01-18
2409	0185	Zensun Enterprises Limited:O	38,000	13,110		0.00	2023-08-28
2410	3633	Zhongyu Energy Holdings Limited:O	56,000	311,920		0.00	2022-03-17
2411	6160	BeOne Medicine Ltd.:O	27,000	3,258,900		0.00	2023-08-24
2412	1066	Shandong Weigao Group Medical Polymer Company Limited:H	88,000	632,720		0.00	2023-08-25
2413	0527	China Ruifeng Renewable Energy Holdings Limited:O	32,000	7,168		0.00	2023-07-07
2414	2152	Suxin Joyful Life Services Co., Ltd.:H	500	3,505		0.00	2022-08-24
2415	0098	Xingfa Aluminium Holdings Limited:O	8,000	52,560		0.00	2023-08-08
2416	8163	NOIZ Group Limited:O	11,308	1,696		0.00	2021-06-18
2417	2019	Dexin China Holdings Company Limited:O	54,000	14,040		0.00	2023-04-17
2418	8285	Sling Group Holdings Limited:O	10,000	470		0.00	2022-10-31
2419	6918	Kidztech Holdings Limited:O	10,000	11,200		0.00	2023-09-05
2420	9608	Sundy Service Group Co. Ltd:O	50,000	5,400		0.00	2023-01-26
2421	6069	SY Holdings Group Limited (KY):O	15,000	74,850		0.00	2022-12-05
2422	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	18,000	111,420		0.00	2023-09-06
2423	2372	WEIli Holdings Limited:O	12,000	5,400		0.00	2023-06-02
2424	1890	China Kepei Education Group Limited:O	30,000	62,700		0.00	2023-01-27
2425	8297	Ocean Star Technology Group Limited:O	15,000	5,100		0.00	2023-08-14
2426	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	420	427,140		0.00	2023-07-21
2427	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	92,314	96,007		0.00	2022-11-29
2428	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	30,000	64,800		0.00	2023-01-18
2429	1759	Sino Gas Holdings Group Limited:O	3,000	1,350		0.00	2023-07-31
2430	0220	Uni-President China Holdings Ltd.:O	58,000	324,800		0.00	2023-08-22
2431	0846	Mingfa Group (International) Company Limited:O	80,000	16,480		0.00	2023-02-03
2432	9882	Best Linking Group Holdings Limited:O	5,000	7,450		0.00	2022-09-06
2433	8601	Boltek Holdings Limited:O	10,000	2,650		0.00	2023-02-28
2434	0467	United Energy Group Limited:O	322,000	344,540		0.00	2023-04-19
2435	1965	Landsea Green Life Service Company Limited:O	5,000	2,500		0.00	2022-12-07
2436	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	25	9,375		0.00	2022-12-20
2437	2459	Sanergy Group Limited:O	12,000	48,960		0.00	2023-08-24
2438	0383	Tian An Medicare Limited (BM):O	12,706	11,308		0.00	2023-02-27
2439	1244	3D Medicines Inc.:O	3,000	83,100		0.00	2023-08-01
2440	2205	Kangqiao Service Group Limited:O	8,000	5,840	*	0.00	2021-10-28
2441	6669	Acotec Scientific Holdings Limited:O	3,567	44,445		0.00	2023-07-03
2442	1290	China Huirong Financial Holdings Limited:O	12,000	12,480		0.00	2020-12-08
2443	3999	DaChan Food (Asia) Limited:O	11,000	7,370		0.00	2021-01-15
2444	1010	Sky Blue 11 Company Limited:O	4,000	3,360		0.00	2022-12-02
2445	80020	SenseTime Group Inc.:B	280,000	397,600		0.00	2023-08-18
2446	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	12,000	1,164		0.00	2023-08-02
2447	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	868		0.00	2019-10-18
2448	8495	1957 & Co. (Hospitality) Limited:O	4,000	1,220		0.00	2021-10-22
2449	2306	YH Entertainment Group:O	9,000	40,140		0.00	2023-07-31
2450	2302	CNNC International Limited:O	5,000	5,100		0.00	2020-03-19
2451	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	2,000	50,100		0.00	2023-04-11
2452	0222	MIN XIN HOLDINGS LIMITED:O	6,000	15,540		0.00	2023-07-31
2453	6113	BitStrat Holdings Limited (KY):O	4,000	3,800		0.00	2023-02-21
2454	8645	Byte Metaverse Holdings Limited:O	6,000	2,940		0.00	2023-05-22
2455	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	4,350		0.00	2021-05-13
2456	9906	Honliv Healthcare Management Group Company Limited:O	6,000	13,140		0.00	2022-10-11
2457	1213	MOBICON GROUP LIMITED:O	2,000	870		0.00	2018-06-15
2458	8509	Wine's Link International Holdings Limited:O	4,000	1,460		0.00	2021-01-29
2459	6955	Shandong Boan Biotechnology Co., Ltd.:H	5,080	74,168		0.00	2023-04-24
2460	1410	Edvance International Holdings Limited:O	10,000	7,900		0.00	2022-06-15
2461	2285	CHERVON HOLDINGS LIMITED:O	5,000	125,250		0.00	2023-08-07
2462	1823	Huayu Expressway Group Limited:O	4,000	6,800		0.00	2022-03-30
2463	1622	Redco Properties Group Limited:O	34,000	45,220	*	0.00	2023-03-22
2464	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	8,800	356,400		0.00	2023-08-28
2465	8187	Jimu Group Limited:O	1,000	120		0.00	2023-03-22
2466	3699	Everbright Grand China Assets Limited:O	4,000	1,840		0.00	2022-03-03
2467	2162	Keymed Biosciences Inc.:O	2,500	124,000		0.00	2023-08-14
2468	6611	Sanxun Holdings Group Limited:O	6,000	990		0.00	2022-03-29
2469	1821	ESR Group Limited (KY):O	38,600	460,112		0.00	2023-08-02
2470	1936	Ritamix Global Limited:O	4,000	7,120		0.00	2023-08-30
2471	1223	SYMPHONY HOLDINGS LIMITED (BM):O	25,000	22,000		0.00	2021-06-29
2472	1751	Kingland Group Holdings Limited:O	2,000	1,700		0.00	2023-05-22
2473	2407	Gaush Meditech Ltd:O	1,200	56,640		0.00	2023-05-24
2474	2169	Canggang Railway Limited:O	8,000	81,600		0.00	2021-12-22
2475	9933	GHW International:O	8,000	3,920		0.00	2023-07-19
2476	1775	BExcellent Group Holdings Limited:O	4,000	1,120		0.00	2022-01-11
2477	6999	Leading Holdings Group Limited:O	8,000	2,000		0.00	2022-12-19
2478	1735	Central New Energy Holding Group Limited:O	8,000	140,640		0.00	2023-08-18
2479	9899	NetEase Cloud Music Inc.:O	1,550	121,675		0.00	2023-06-08
2480	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	19,500	1,751,100		0.00	2023-08-18
2481	2165	Ling Yue Services Group Limited:O	2,000	1,000		0.00	2022-06-20
2482	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	440		0.00	2018-12-10
2483	6639	Arrail Group Limited:O	4,000	31,720		0.00	2023-03-24
2484	2393	Yestar Healthcare Holdings Company Limited:O	15,000	2,850		0.00	2022-08-08
2485	0668	Doyen International Holdings Limited:O	8,000	1,992		0.00	2018-08-16
2486	2175	China General Education Group Limited:O	3,000	9,330	*	0.00	2021-08-10
2487	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	300	31,005		0.00	2022-04-14
2488	9987	Yum China Holdings, Inc.:O	2,450	996,660		0.00	2023-09-05
2489	0416	BANK OF JINZHOU CO., LTD.:H	20,000	27,600	*	0.00	2022-12-14
2490	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,400		0.00	2021-01-08
2491	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	30,556	26,889		0.00	2023-08-02
2492	6979	ZJLD Group Inc:O	17,000	193,800		0.00	2023-09-07
2493	1993	Asiaray Media Group Limited:O	2,500	2,675		0.00	2021-12-28
2494	2518	Autohome Inc.:O	2,600	148,200		0.00	2023-07-28
2495	2457	Buyang International Holding Inc:O	5,000	1,750		0.00	2023-08-21
2496	2147	Zhengwei Group Holdings Company Limited:O	4,000	7,520		0.00	2023-07-27
2497	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,200		0.00	2021-02-18
2498	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	37,000	1,653,900		0.00	2023-09-05
2499	1540	Left Field Printing Group Limited:O	2,317	904		0.00	2020-06-10
2500	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,000	1,000		0.00	2020-12-29
2501	6913	South China Vocational Education Group Company Limited:O	6,000	3,600		0.00	2023-08-23
2502	8057	Madison Holdings Group Limited:O	2,800	728		0.00	2022-03-24
2503	1656	ISDN HOLDINGS LIMITED:O	2,000	4,880		0.00	2021-02-24
2504	9896	MINISO Group Holding Limited:O	5,600	300,720		0.00	2023-09-07
2505	2231	JY Grandmark Holdings Limited:O	7,000	9,100		0.00	2022-08-12
2506	2373	Beauty Farm Medical and Health Industry Inc.:O	1,000	11,860		0.00	2023-07-06
2507	1817	Mulsanne Group Holding Limited:O	4,000	8,040		0.00	2023-07-18
2508	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	400		0.00	2022-02-07
2509	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	2,360		0.00	2020-08-28
2510	9913	Chi Kan Holdings Limited:O	4,000	11,760		0.00	2021-12-30
2511	1747	Home Control International Limited:O	2,000	1,160		0.00	2020-08-31
2512	2423	KE Holdings Inc.:A	13,900	642,875		0.00	2023-09-05
2513	2329	Glory Health Industry Limited:O	17,000	1,156		0.00	2021-11-23
2514	80941	China Mobile Limited (HK):O	77,500	4,712,000		0.00	2023-09-06
2515	6633	Qingci Games Inc.:O	2,500	12,050		0.00	2022-08-23
2516	9885	YSB Inc.:O	2,000	81,900		0.00	2023-08-28
2517	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,000	1,148,800		0.00	2023-09-04
2518	2057	ZTO Express (Cayman) Inc.:A	1,900	365,370		0.00	2023-06-28
2519	80883	CNOOC LIMITED:O	147,000	1,855,140		0.00	2023-09-07
2520	89988	Alibaba Group Holding Limited (KY):O	61,000	5,178,900		0.00	2023-09-06
2521	0685	Media Chinese International Limited (BM):O	5,000	1,125		0.00	2022-11-17
2522	2425	AUSTASIA GROUP LTD.:O	2,000	3,820		0.00	2023-07-20
2523	6623	Lufax Holding Ltd:O	3,200	63,552		0.00	2023-08-02
2524	0117	Tianli Holdings Group Limited:O	2,000	800		0.00	2021-08-27
2525	2337	United Strength Power Holdings Limited:O	1,000	5,100		0.00	2023-03-02
2526	6963	Sunshine Insurance Group Company Limited:H	3,000	13,020		0.00	2023-07-13
2527	0430	Oriental Explorer Holdings Limited:O	1,000	340		0.00	2021-06-01
2528	2436	LX Technology Group Limited:O	900	9,378	*	0.00	2023-01-17
2529	9986	Dashan Education Holdings Limited (KY):O	2,000	5,840	*	0.00	2021-03-30
2530	2418	DEEWIN TIANXIA CO., LTD:H	1,500	2,820		0.00	2022-07-15
2531	1758	Bojun Education Company Limited:O	2,000	202		0.00	2023-03-02
2532	2181	Mabpharm Limited:O	10,000	4,950		0.00	2022-11-18
2533	0602	Jiahua Stores Holdings Limited:O	2,500	110		0.00	2021-03-18
2534	6090	CENTURION CORPORATION LIMITED:O	2,000	4,764		0.00	2021-01-08
2535	9638	FERRETTI S.P.A.:O	800	19,200		0.00	2023-06-21
2536	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,000	1,440		0.00	2022-12-29
2537	3650	Keep Inc.:O	1,200	38,520		0.00	2023-08-23
2538	1698	Tencent Music Entertainment Group:A	3,700	97,865		0.00	2023-08-22
2539	9677	WEIHAI BANK CO., LTD.:H	2,000	5,660		0.00	2021-02-24
2540	2207	Ronshine Service Holding Co., Ltd:O	1,000	1,380		0.00	2021-09-28
2541	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,227	3,897		0.00	2020-05-21
2542	80016	SUN HUNG KAI PROPERTIES LIMITED:O	5,500	454,300		0.00	2023-08-16
2543	1058	NAMYUE HOLDINGS LIMITED:O	1,000	500		0.00	2023-06-08
2544	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,000		0.00	2023-03-14
2545	1809	Prinx Chengshan Holdings Limited:O	1,000	6,510		0.00	2023-07-27
2546	9930	Horizon Construction Development Limited:O	5,000	17,400		0.00	2023-05-25
2547	6655	Huaxin Cement Co., Ltd.:H	1,000	7,500		0.00	2022-07-26
2548	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	1,500	8,295		0.00	2023-08-25
2549	1370	Aowei Holding Limited:O	2,000	1,400		0.00	2016-05-18
2550	3308	Golden Eagle Retail Group Limited:O	2,000	13,480		0.00	2023-05-31
2551	2167	TI Cloud Inc.:O	200	1,486		0.00	2022-11-16
2552	82331	LI NING COMPANY LIMITED:O	3,000	105,300		0.00	2023-08-04
2553	9878	HUITONGDA NETWORK CO., LTD.:H	200	5,670		0.00	2023-09-06
2554	89888	Baidu, Inc.:A	2,500	320,000		0.00	2023-08-28
2555	1231	Newton Resources Ltd:O	4,000	2,120		0.00	2017-11-14
2556	80992	LENOVO GROUP LIMITED:O	12,000	93,360		0.00	2023-08-03
2557	1913	PRADA S.P.A.:O	2,500	121,750		0.00	2019-06-05
2558	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	43,600		0.00	2018-01-23
2559	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	7,090		0.00	2023-03-08
2560	2416	Edianyun Limited:O	500	3,275		0.00	2023-05-25
2561	9956	ANE (CAYMAN) INC.:O	1,000	6,110		0.00	2023-09-05
2562	2297	Rainmed Medical Limited:O	1,000	650		0.00	2023-03-22
2563	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,000	72,240		0.00	2023-08-04
2564	80011	HANG SENG BANK, LIMITED:O	1,400	127,400		0.00	2023-08-23
2565	0797	7Road Holdings Limited:O	2,000	4,580		0.00	2022-03-21
2566	6686	Noah Holdings Limited (KY):A	20	4,204		0.00	2022-07-13
2567	80291	China Resources Beer (Holdings) Company Limited:O	2,000	85,000		0.00	2023-08-10
2568	89618	JD.com, Inc.:A	1,650	198,495		0.00	2023-08-10
2569	81299	AIA Group Limited:O	6,800	432,820		0.00	2023-09-06
2570	1005	MATRIX HOLDINGS LIMITED:O	400	1,132		0.00	2015-06-25
2571	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	400	3,332		0.00	2023-03-16
2572	80700	TENCENT HOLDINGS LIMITED:O	3,600	1,082,880		0.00	2023-09-06
2573	83690	Meituan:B	1,000	117,000		0.00	2023-09-06

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