HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司
CCASS ID: B01143

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CCASS holdings on 2023-07-20

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	0627	Japan Kyosei Group Company Limited:O	157,064,058	155,493,417		138.20	2023-02-28
2	2562	Synagistics Limited (KY):A	96,370,000	0		96.32	2023-06-30
3	2461	Synagistics Limited (KY):Wrnt	48,185,000	12,287,175		96.32	2023-06-30
4	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	1,500,000	179,250,000		96.15	2022-03-07
5	83031	Haitong MSCI China A ESG ETF:Unit	5,390,000	45,114,300		82.92	2023-03-09
6	0665	Haitong International Securities Group Limited:O	6,560,167,494	4,526,515,571		77.75	2023-07-19
7	2086	Leadway Technology Investment Group Limited:O	241,194,719	188,131,881		75.48	2023-02-06
8	0952	Quam Plus International Financial Limited:O	4,409,445,624	784,881,321		71.15	2023-05-03
9	0668	Doyen International Holdings Limited:O	905,977,018	100,563,449		71.11	2022-01-07
10	0313	Richly Field China Development Limited:O	16,487,352,108	181,360,873		70.65	2023-04-11
11	9091	NikkoAM Metaverse Theme Active ETF:Unit	1,183,430	13,053,233		68.37	2022-09-15
12	0846	Mingfa Group (International) Company Limited:O	3,986,676,000	996,669,000		65.43	2023-04-27
13	0715	China Oceanwide Holdings Limited:O	10,004,408,108	190,083,754		61.97	2023-06-06
14	0467	United Energy Group Limited:O	16,202,390,999	14,744,175,809		61.63	2023-06-02
15	1568	SUNDART HOLDINGS LIMITED:O	1,225,625,464	533,147,077		56.79	2023-07-13
16	3939	Wanguo Gold Group Limited:O	449,394,000	1,249,315,320		54.27	2023-06-27
17	3683	Great Harvest Maeta Holdings Limited:O	488,905,000	77,246,990		51.32	2023-04-25
18	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,971,869,436	190,649,733		50.97	2023-07-20
19	1085	HENGXIN TECHNOLOGY LTD.:O	197,365,187	465,781,841		50.87	2023-07-20
20	3072	Nikko AM Global Internet ETF:Unit	439,800	47,652,330		50.73	2023-03-27
21	8011	Polyard Petroleum International Group Limited:O	1,865,569,931	296,625,619	*	48.62	2023-02-27
22	3638	Hunlicar Group Limited:O	245,015,600	99,231,318		46.57	2022-10-31
23	1387	China Dili Group:O	3,939,837,851	2,600,292,982	*	44.29	2023-02-14
24	9072	Nikko AM Global Internet ETF:Unit	380,600	5,278,922		43.90	2023-03-27
25	3155	Harvest China Sustainable Lifestyle Tech Active ETF:Unit	300,000	12,420,000		42.86	2022-09-26
26	0474	Aceso Life Science Group Limited:O	3,154,393,340	466,850,214		42.73	2023-07-19
27	82811	Haitong CSI300 Index ETF:Unit	2,970,000	41,401,800		42.43	2022-08-02
28	2219	Chaoju Eye Care Holdings Limited:O	296,363,799	1,348,455,285		41.88	2023-07-18
29	0708	China Evergrande New Energy Vehicle Group Limited:O	4,489,008,000	14,364,825,600	*	41.40	2023-07-14
30	3189	E Fund (HK) CSI Liquor Index ETF:Unit	7,000,000	15,316,000		41.18	2023-02-16
31	1526	Rici Healthcare Holdings Limited:O	651,092,000	585,982,800		40.94	2023-07-05
32	2608	Sunshine 100 China Holdings Ltd:O	1,020,208,429	377,477,119	*	40.00	2021-12-10
33	2327	Meilleure Health International Industry Group Limited:O	1,567,934,570	431,182,007		38.30	2023-07-19
34	83122	CSOP RMB Money Market ETF:Unit	75,570	12,185,663		36.86	2023-05-17
35	1862	JINGRUI HOLDINGS LIMITED:O	562,557,778	27,565,331		36.56	2023-04-14
36	7827	Vision Deal HK Acquisition Corp.:A	36,410,000	360,459,000		36.37	2023-01-13
37	4827	Vision Deal HK Acquisition Corp.:Wrnt	18,150,000	10,890,000		36.26	2023-01-13
38	8147	Millennium Pacific Group Holdings Limited:O	34,809,225	4,873,292		33.77	2023-07-03
39	6900	Sunkwan Properties Group Limited:O	694,372,000	21,525,532		33.50	2023-06-26
40	2811	Haitong CSI300 Index ETF:Unit	2,265,800	34,304,212		32.37	2022-08-02
41	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	732,931,000	17,590,344		30.94	2023-07-20
42	0439	KuangChi Science Limited:O	1,854,248,439	300,388,247		30.12	2023-07-20
43	0884	CIFI Holdings (Group) Co. Ltd.:O	3,010,703,297	2,288,134,506	*	28.91	2023-07-10
44	3091	NikkoAM Metaverse Theme Active ETF:Unit	463,520	39,918,342		26.78	2022-09-15
45	1995	Ever Sunshine Services Group Limited:O	463,796,000	1,414,577,800	*	26.51	2023-06-14
46	9078	Premia US Treasury Floating Rate ETF:Unit	1,060	562,648		26.50	2023-03-16
47	2117	Datang Group Holdings Limited:O	356,309,370	178,154,685	*	26.13	2023-03-09
48	3633	Zhongyu Energy Holdings Limited:O	730,802,847	4,092,495,943		25.89	2023-07-20
49	0646	China Environmental Technology Holdings Limited:O	52,031,144	22,633,548		23.31	2023-06-30
50	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	105,637,000	47,536,650		23.28	2023-06-20
51	2060	Pujiang International Group Limited:O	179,964,417	80,084,166		22.25	2023-07-20
52	9858	China Youran Dairy Group Limited:O	826,833,530	1,430,422,007		21.79	2023-07-20
53	1303	Huili Resources (Group) Limited:O	332,974,495	113,211,328		20.55	2023-05-16
54	1058	NAMYUE HOLDINGS LIMITED:O	107,300,120	56,869,064		19.94	2023-03-02
55	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,174,401,000	233,705,799		19.83	2023-07-20
56	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	90,650,000	15,229,200		18.13	2022-08-01
57	2107	First Service Holding Limited:O	179,139,750	87,778,478		17.91	2023-02-06
58	1697	Shandong International Trust Co., Ltd.:H	198,148,800	75,296,544		17.01	2023-07-20
59	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	59,300	681,357		16.94	2023-04-25
60	1003	Huanxi Media Group Limited:O	613,258,454	650,053,961		16.77	2023-07-11
61	0587	China Conch Environment Protection Holdings Limited:O	295,391,471	617,368,174		16.17	2023-07-20
62	1237	China Environmental Technology and Bioenergy Holdings Limited:O	147,579,588	7,378,979		16.02	2023-05-22
63	2112	Grace Life-tech Holdings Limited:O	235,558,000	108,356,680		15.70	2023-07-20
64	1231	Newton Resources Ltd:O	620,107,154	384,466,435		15.50	2021-04-08
65	1321	China New City Group Limited:O	309,581,594	309,581,594		15.40	2023-05-29
66	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	29,424,000	5,590,560		14.54	2022-05-12
67	9908	JiaXing Gas Group Co., Ltd.:H	5,280,500	43,141,685		13.95	2023-07-20
68	3333	China Evergrande Group:O	1,827,593,000	3,015,528,450	*	13.84	2023-07-05
69	0164	China Baoli Technologies Holdings Limited:O	11,397,919	10,372,106		13.57	2023-06-21
70	9990	Archosaur Games Inc.:O	103,060,999	433,886,806		12.89	2023-07-18
71	0451	GCL New Energy Holdings Limited:O	146,383,887	87,830,332		12.54	2023-07-18
72	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	66,506,000	84,462,620		12.46	2023-07-12
73	2393	Yestar Healthcare Holdings Company Limited:O	288,135,018	57,627,004		12.36	2023-06-02
74	0695	Dongwu Cement International Limited:O	66,790,000	223,746,500		12.10	2023-06-13
75	0456	New City Development Group Limited:O	10,233,600	8,698,560		11.82	2023-07-18
76	3390	Tycoon Group Holdings Limited:O	94,260,000	437,366,400		11.78	2023-01-06
77	3300	CHINA GLASS HOLDINGS LIMITED:O	212,813,200	178,763,088		11.59	2023-07-20
78	0295	KONG SUN HOLDINGS LIMITED:O	1,704,902,500	76,720,613		11.39	2023-07-18
79	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	139,064,367	91,782,482		11.35	2023-07-18
80	1593	Chen Lin Education Group Holdings Limited:O	111,026,000	227,603,300		11.10	2022-11-22
81	9096	CSOP US Dollar Money Market ETF:Unit	119,000	12,780,600		11.04	2020-09-04
82	1921	Dalipal Holdings Limited (KY):O	164,742,000	535,411,500		10.99	2023-07-20
83	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	95,854,439	135,154,759		10.85	2023-05-22
84	0672	Zhong An Group Limited:O	600,637,161	91,296,848		10.66	2023-07-20
85	1315	Green Economy Development Limited:O	47,540,000	7,368,700		10.56	2023-07-07
86	0214	ASIA ORIENT HOLDINGS LIMITED:O	88,598,168	46,957,029		10.54	2023-05-09
87	6666	Evergrande Property Services Group Limited:O	1,091,347,962	2,510,100,313	*	10.09	2023-03-24
88	1210	Christine International Holdings Limited:O	121,598,000	6,931,086	*	10.03	2023-03-15
89	1417	Riverine China Holdings Limited:O	40,404,000	19,595,940		9.98	2023-06-08
90	1868	Neo-Neon Holdings Limited:O	203,418,223	86,452,745		9.71	2023-07-19
91	0797	7Road Holdings Limited:O	261,310,000	553,977,200		9.49	2023-07-19
92	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	136,522,466	193,861,902		9.39	2023-06-09
93	8206	Shentong Robot Education Group Company Limited:O	177,246,000	5,317,380		9.35	2023-07-11
94	1808	Enterprise Development Holdings Limited (KY):O	18,864,780	25,278,805		9.24	2023-07-06
95	8247	Biosino Bio-Technology and Science Incorporation:H	5,752,000	5,406,880		8.95	2023-06-13
96	1518	New Century Healthcare Holding Co. Limited:O	43,605,301	18,968,306		8.90	2022-11-08
97	2623	Add New Energy Investment Holdings Group Limited:O	30,631,965	18,072,859		8.74	2023-07-10
98	1628	Yuzhou Group Holdings Company Limited:O	565,461,639	129,490,715		8.64	2023-07-20
99	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	277,731,055	5,832,352		8.43	2023-06-23
100	8083	Youzan Technology Limited:O	1,488,393,703	211,351,906		8.08	2023-07-20
101	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	464,959,126	423,112,805		8.02	2023-06-30
102	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	24,946,000	6,211,554		8.01	2023-03-21
103	0093	Zero Fintech Group Limited (BM):O	208,496,380	123,012,864		7.82	2022-11-04
104	3718	Beijing Enterprises Urban Resources Group Limited:O	280,984,000	151,731,360		7.81	2023-07-03
105	1728	China ZhengTong Auto Services Holdings Limited:O	223,380,500	127,326,885		7.79	2023-07-12
106	2216	Broncus Holding Corporation:O	40,777,476	48,525,196		7.73	2023-07-11
107	0586	China Conch Venture Holdings Limited:O	139,987,767	1,257,090,148		7.72	2023-07-20
108	1241	Shuanghua Holdings Limited:O	48,950,000	3,573,350		7.53	2022-12-29
109	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	592,059,054	11,403,057,380		7.47	2023-07-20
110	0954	Changmao Biochemical Engineering Company Limited:H	13,252,000	11,529,240		7.21	2023-05-19
111	2362	Jinchuan Group International Resources Co. Ltd:O	897,000,572	372,255,237		7.17	2023-07-19
112	2013	Weimob Inc.:O	199,188,900	727,039,485		7.13	2023-07-20
113	2276	Shanghai Conant Optical Co., Ltd.:H	29,666,500	147,442,505		6.95	2023-07-20
114	3611	Huafang Group Inc.:O	67,049,225	154,213,218	*	6.70	2023-04-26
115	6196	Bank of Zhengzhou Co., Ltd.:H	133,878,645	127,184,713		6.63	2023-06-30
116	3800	GCL Technology Holdings Limited (KY):O	1,750,220,023	2,765,347,636		6.48	2023-07-20
117	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	39,751,000	10,732,770		6.36	2023-07-20
118	0976	Chiho Environmental Group Limited:O	101,050,000	47,493,500		6.30	2023-07-19
119	9960	Kindstar Globalgene Technology, Inc.:O	61,714,112	108,616,837		6.26	2023-07-20
120	1689	Huaxi Holdings Company Limited:O	43,916,000	52,699,200		6.26	2023-07-20
121	2436	LX Technology Group Limited:O	22,070,600	229,975,652	*	6.25	2023-07-14
122	8320	Allied Sustainability and Environmental Consultants Group Limited:O	43,226,200	4,322,620		6.16	2022-12-28
123	3698	Huishang Bank Corporation Limited:H	211,151,100	496,205,085		6.07	2023-05-15
124	2169	Canggang Railway Limited:O	60,000,000	388,800,000		6.00	2023-07-07
125	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	66,430,000	482,946,100		5.79	2023-05-05
126	8246	Zhonghua Gas Holdings Limited:O	210,848,000	25,301,760		5.75	2023-07-11
127	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	128,721,125	343,685,404		5.71	2023-07-20
128	1555	MIE Holdings Corporation:O	193,048,787	7,142,805	*	5.70	2023-04-04
129	0245	China Vered Financial Holding Corporation Limited:O	1,968,462,080	64,959,249		5.67	2023-07-20
130	0723	Reliance Global Holdings Limited (BM):O	512,437,174	5,636,809		5.62	2023-03-13
131	2166	Smart-Core Holdings Limited:O	25,944,000	50,331,360		5.31	2023-06-19
132	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,846,200	1,624,656		5.27	2022-06-13
133	0806	Value Partners Group Limited:O	95,846,200	262,618,588		5.25	2023-07-11
134	0982	Huafa Property Services Group Company Limited:O	522,326,400	65,813,126		5.19	2023-06-06
135	2222	NVC International Holdings Limited:O	216,479,401	18,400,749		5.12	2023-07-19
136	0610	WAI KEE HOLDINGS LIMITED:O	40,568,000	60,852,000		5.11	2023-07-13
137	2256	Abbisko Cayman Limited:O	35,880,600	94,365,978		5.11	2023-07-07
138	8417	Dadi Education Holdings Limited:O	87,550,000	1,488,350		5.00	2023-03-23
139	1839	CIMC Vehicles (Group) Co., Ltd.:H	27,813,627	200,536,251		4.93	2023-06-20
140	0505	Xingye Alloy Materials Group Limited (KY):O	44,258,300	46,913,798		4.92	2023-07-05
141	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	11,128,000	47,294,000		4.85	2021-09-01
142	6133	Vital Innovations Holdings Limited:O	40,823,000	11,838,670		4.80	2023-02-28
143	3963	China Rongzhong Financial Holdings Company Limited:O	19,695,000	3,860,220		4.77	2022-06-09
144	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,533,000	60,742,200		4.76	2023-07-14
145	2768	Jiayuan International Group Limited:O	322,493,333	55,791,347	*	4.71	2023-07-07
146	0276	Mongolia Energy Corporation Limited:O	8,858,248	6,555,104		4.71	2023-07-13
147	2407	Gaush Meditech Ltd:O	6,872,400	292,077,000		4.64	2023-07-18
148	0290	GoFintech Quantum Innovation Limited:O	61,150,000	11,618,500	*	4.64	2023-03-06
149	1661	China Frontier Technology Group:O	73,486,000	5,290,992		4.61	2023-06-29
150	0039	China Beidahuang Industry Group Holdings Limited:O	291,795,413	39,100,585		4.61	2023-07-12
151	0641	CHTC Fong's International Company Limited:O	50,599,358	12,649,840		4.60	2021-05-31
152	0145	CCIAM Future Energy Limited (b1964-11-28):O	50,688,648	3,142,696		4.48	2023-07-20
153	9919	Activation Group Holdings Limited (KY):O	32,919,414	42,795,238		4.42	2023-07-11
154	2355	BAOYE GROUP COMPANY LIMITED:H	7,442,000	29,544,740		4.38	2023-05-29
155	1552	BHCC Holding Limited:O	34,995,000	3,569,490		4.37	2021-11-30
156	2869	Greentown Service Group Co. Ltd.:O	139,278,000	534,827,520		4.31	2023-04-17
157	1148	Xinchen China Power Holdings Limited:O	53,736,000	14,240,040		4.19	2023-07-11
158	2814	Samsung NYSE FANG+ ETF:Unit	67,000	1,578,520		4.19	2023-05-31
159	2172	MicroPort NeuroScientific Corporation:O	24,239,970	325,785,197		4.16	2023-06-15
160	2273	GUSHENGTANG HOLDINGS LIMITED:O	9,989,585	477,002,684		4.15	2023-07-14
161	8377	Harbour Equine Holdings Limited (KY):O	16,810,000	4,202,500		4.11	2022-10-13
162	0403	STARLITE HOLDINGS LIMITED:O	20,732,000	3,959,812		4.09	2023-07-13
163	6193	Tailam Tech Construction Holdings Limited:O	16,310,000	3,832,850		4.08	2022-07-25
164	1476	Financial Street Securities Co., Limited:H	17,965,000	43,475,300		3.98	2022-09-28
165	6989	Excellence Commercial Property & Facilities Management Group Limited:O	48,430,000	119,622,100		3.97	2023-07-04
166	0472	New Silkroad Culturaltainment Limited:O	126,850,000	22,706,150		3.95	2023-06-20
167	1578	BANK OF TIANJIN CO., LTD.:H	69,625,500	111,400,800		3.95	2023-07-19
168	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	235,113,703	1,410,682,218		3.91	2023-07-20
169	0111	Cinda International Holdings Limited:O	25,016,000	8,005,120		3.90	2023-05-23
170	0926	Besunyen Holdings Company Limited:O	4,767,950	12,921,145		3.90	2023-07-20
171	2138	EC Healthcare:O	46,204,686	187,591,025		3.90	2023-06-19
172	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	23,363,600	3,527,904		3.89	2022-01-07
173	2178	Petro-king Oilfield Services Limited:O	66,956,101	3,883,454		3.88	2023-04-24
174	1216	ZHONGYUAN BANK CO., LTD.:H	262,823,000	95,930,395		3.78	2023-07-20
175	9077	Premia US Treasury Floating Rate ETF:Unit	150	76,440		3.75	2023-01-18
176	2176	CCID CONSULTING COMPANY LIMITED:H	7,660,000	2,834,200		3.67	2022-08-12
177	1341	Hao Tian International Construction Investment Group Limited:O	276,234,666	113,256,213		3.63	2023-07-06
178	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	32,864,268	19,718,561		3.62	2023-07-03
179	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	257,700	4,442,748		3.57	2023-06-19
180	1845	Weigang Environmental Technology Holding Group Limited:O	47,259,000	11,767,491		3.54	2023-05-22
181	1763	China Isotope & Radiation Corporation:H	2,829,308	37,856,141		3.54	2023-07-19
182	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	42,120,732	2,737,848		3.52	2023-01-10
183	0611	China Nuclear Energy Technology Corporation Limited:O	64,792,000	24,620,960		3.50	2023-07-12
184	3031	Haitong MSCI China A ESG ETF:Unit	224,200	2,037,978		3.45	2023-03-01
185	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	15,750,000	945,000		3.31	2023-05-29
186	6978	Immunotech Biopharm Ltd:O	16,698,827	68,298,202		3.25	2023-06-09
187	3623	China Success Finance Group Holdings Limited:O	17,794,000	14,235,200		3.22	2023-01-05
188	0996	Carnival Group International Holdings Limited:O	30,470,547	2,193,879	*	3.21	2023-02-14
189	8462	Omnibridge Holdings Limited:O	19,055,000	1,143,300		3.18	2023-07-06
190	8028	Timeless Resources Holdings Limited:O	89,033,379	1,958,734		3.17	2023-04-03
191	1105	SING TAO NEWS CORPORATION LIMITED:O	27,710,500	12,469,725		3.15	2023-05-11
192	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	90,800	2,006,680		3.13	2023-07-14
193	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	77,962,000	6,003,074		3.12	2023-03-28
194	1652	Fusen Pharmaceutical Company Limited:O	23,522,000	32,930,800		3.10	2023-07-19
195	1559	Kwan On Holdings Limited:O	57,200,000	5,033,600		3.06	2023-03-30
196	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	40,099,035	23,658,431		3.04	2023-05-22
197	1761	BabyTree Group:O	50,337,428	13,339,418	*	3.03	2023-04-28
198	2310	Times Universal Group Holdings Limited:O	30,922,000	1,515,178		2.83	2023-02-23
199	2171	CARsgen Therapeutics Holdings Limited:O	16,272,112	163,046,562		2.83	2023-07-19
200	0314	Sipai Health Technology Co., Ltd.:O	21,267,733	152,064,291		2.79	2023-07-20
201	1461	ZHONGTAI FUTURES Company Limited:H	7,705,000	5,085,300		2.78	2023-07-20
202	0825	New World Department Store China Limited:O	46,417,000	35,741,090		2.75	2023-06-20
203	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	899,600	29,237,000		2.73	2023-07-14
204	6958	Zhenro Services Group Limited:O	28,274,372	7,916,824		2.73	2023-07-18
205	0020	SenseTime Group Inc.:B	705,372,606	1,192,079,704		2.72	2023-07-20
206	0901	Goldstone Investment Group Limited:O	58,363,752	1,400,730	*	2.70	2023-02-28
207	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	26,925,000	18,578,250		2.69	2023-07-20
208	1101	China Huarong Energy Company Limited:O	127,969,129	5,758,611		2.68	2023-07-18
209	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,632,000	855,400		2.68	2021-06-09
210	1152	Momentum Financial Holdings Limited:O	26,194,000	2,069,326		2.67	2023-06-29
211	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	31,302,000	253,546,200		2.66	2023-07-20
212	8412	New Amante Group Limited:O	2,686,500	2,579,040		2.64	2023-02-27
213	0876	Kaisa Health Group Holdings Limited:O	131,202,800	3,542,476		2.60	2023-06-23
214	8215	First Credit Finance Group Limited:O	93,737,500	10,123,650	*	2.58	2021-07-13
215	2239	SMIT Holdings Limited:O	8,263,000	14,873,400		2.57	2023-04-04
216	8150	Seamless Green China (Holdings) Limited:O	4,814,854	385,188	*	2.55	2023-04-04
217	1727	Hebei Construction Group Corporation Limited:H	11,743,000	9,159,540		2.55	2023-07-20
218	0166	New Times Corporation Limited (BM):O	222,904,450	26,079,821		2.54	2023-07-05
219	0747	Shenyang Public Utility Holdings Company Limited:H	15,380,000	1,491,860		2.54	2023-07-06
220	1076	Imperial Pacific International Holdings Limited:O	269,314,746	17,236,144	*	2.53	2022-04-01
221	3658	New Hope Service Holdings Limited:O	20,413,000	23,883,210		2.51	2022-12-30
222	1557	K. H. Group Holdings Limited:O	10,004,000	3,351,340		2.50	2021-02-02
223	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	49,768,208	9,455,960		2.49	2023-06-05
224	8005	Yuxing InfoTech Investment Holdings Limited:O	61,892,000	10,892,992		2.49	2022-06-09
225	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	15,557,000	106,721,020		2.47	2023-07-18
226	3903	Hanhua Financial Holding Co., Ltd.:H	28,913,631	10,119,771		2.47	2023-04-03
227	6837	Haitong Securities Co., Ltd.:H	84,201,912	415,957,445		2.47	2023-07-20
228	1900	China ITS (Holdings) Co., Ltd.:O	41,160,090	4,939,211		2.42	2023-02-03
229	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,420,000	7,889,200		2.42	2023-07-20
230	0851	Sheng Yuan Holdings Limited:O	21,233,800	4,034,422		2.41	2023-03-29
231	1488	Best Food Holding Company Limited:O	37,870,000	42,793,100		2.40	2022-04-25
232	3319	A-Living Smart City Services Co., Ltd.:H	34,059,745	163,827,373		2.40	2023-07-18
233	9963	Transtech Optelecom Science Holdings Limited:O	6,200,000	2,232,000		2.38	2022-10-24
234	1252	China Tianrui Group Cement Company Limited:O	70,000,000	408,800,000		2.38	2023-05-11
235	8166	China Eco-Farming Limited:O	3,072,400	153,620	*	2.36	2023-03-15
236	0651	China Ocean Industry Group Limited:O	9,480,974	1,185,122	*	2.32	2023-04-24
237	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	56,425,000	5,360,375		2.32	2023-06-29
238	0986	Dufu Liquor Group Limited:O	29,619,134	1,125,527	*	2.29	2023-05-19
239	0202	EverChina Int'l Holdings Company Limited:O	165,467,500	25,151,060		2.27	2023-07-06
240	2142	HBM Holdings Limited (KY):O	17,422,000	27,875,200		2.27	2023-07-20
241	2389	Beijing Health (Holdings) Limited (KY):O	136,700,550	13,396,654		2.26	2023-07-11
242	1372	China Carbon Neutral Development Group Limited:O	10,068,000	20,136,000		2.25	2022-07-18
243	1057	Zhejiang Shibao Company Limited:H	4,836,000	13,492,440		2.23	2023-07-20
244	0547	Digital Domain Holdings Limited:O	137,480,287	32,995,269		2.21	2023-06-14
245	6908	HG Semiconductor Limited (KY):O	13,573,000	18,323,550		2.18	2023-07-20
246	0108	GR Life Style Company Limited:O	69,434,000	66,656,640		2.17	2023-07-19
247	2722	Chongqing Machinery & Electric Co., Ltd.:H	23,858,000	14,076,220		2.17	2023-07-10
248	8372	Grand Brilliance Group Holdings Limited:O	17,320,000	1,402,920		2.17	2022-10-03
249	1121	Golden Solar New Energy Technology Holdings Limited:O	39,193,975	237,123,549		2.16	2023-07-20
250	8228	National Arts Group Holdings Limited:O	21,389,695	406,404	*	2.14	2022-08-02
251	8045	Jiangsu NandaSoft Technology Company Limited:H	1,350,000	159,300		2.14	2022-07-14
252	8511	Min Fu International Holding Limited (KY):O	10,132,000	1,225,972		2.11	2023-07-03
253	8092	ITE (HOLDINGS) LIMITED:O	19,516,000	565,964		2.11	2022-12-28
254	1265	Tianjin Jinran Public Utilities Company Limited:H	10,490,000	2,937,200		2.10	2023-06-28
255	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,970,000	5,516,000		2.10	2023-07-20
256	1133	Harbin Electric Company Limited:H	14,118,000	45,459,960		2.09	2023-07-20
257	0724	Ruixin International Holdings Limited:O	1,723,830	293,051		2.05	2023-05-17
258	1159	Smart Digital Technology Group Limited:O	16,833,385	7,743,357		2.04	2023-04-03
259	1837	Natural Food International Holding Limited:O	44,202,000	20,995,950		2.02	2023-04-21
260	0433	North Mining Shares Company Limited:O	471,605,715	6,130,874	*	2.02	2023-05-25
261	8009	Chinese Energy Holdings Limited:O	1,187,350	534,308	*	2.02	2022-03-16
262	9878	HUITONGDA NETWORK CO., LTD.:H	3,446,100	99,247,680		1.91	2023-05-18
263	0400	Ingdan, Inc.:O	26,591,000	36,695,580		1.91	2023-07-05
264	8153	Jiading International Group Holdings Limited:O	29,088,537	3,810,598		1.90	2023-07-07
265	8427	WS-SK Target Group Limited:O	2,585,000	312,785		1.90	2021-08-19
266	8106	Shenghua Lande Scitech Limited:H	4,920,000	349,320		1.88	2021-06-29
267	6190	Bank of Jiujiang Co., Ltd.:H	7,611,800	54,043,780		1.87	2023-07-14
268	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	6,326,000	5,124,060		1.86	2023-04-27
269	2371	Chuanglian Holdings Limited (KY):O	125,432,000	4,264,688		1.86	2023-07-19
270	0948	Alpha Professional Holdings Limited:O	6,480,400	5,184,320		1.86	2022-11-25
271	1456	Guolian Minsheng Securities Company Limited:H	8,182,000	28,964,280		1.85	2023-07-11
272	6839	Yunnan Water Investment Co., Limited:H	6,723,000	1,747,980		1.85	2023-03-07
273	0736	China Properties Investment Holdings Limited:O	4,866,614	530,461	*	1.82	2023-07-04
274	8226	KOALA Financial Group Limited:O	7,558,450	1,239,586		1.81	2023-05-29
275	1455	Fourace Industries Group Holdings Limited:O	23,000,000	5,405,000		1.80	2023-07-04
276	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,465,700	5,597,139		1.79	2023-07-18
277	0602	Jiahua Stores Holdings Limited:O	18,515,000	925,750		1.78	2023-06-02
278	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,336,000	350,400		1.77	2022-11-24
279	0673	China Health Group Limited:O	8,459,552	9,982,271		1.77	2023-04-24
280	0959	Century Entertainment International Holdings Limited:O	2,230,734	602,298		1.74	2023-02-28
281	1196	Realord Group Holdings Limited:O	25,045,000	156,781,700		1.74	2023-07-19
282	1548	Genscript Biotech Corporation:O	36,709,099	603,497,588		1.73	2023-07-20
283	0629	Yue Da International Holdings Limited:O	20,051,997	2,506,500		1.72	2022-07-08
284	0182	Concord New Energy Group Limited:O	147,827,515	91,653,059		1.71	2023-07-19
285	0687	Tysan Holdings Limited:O	57,220,000	14,877,200		1.70	2021-06-07
286	0580	Sun.King Technology Group Limited:O	27,506,500	47,586,245		1.69	2023-07-20
287	2298	Cosmo Lady (China) Holdings Company Limited:O	37,871,000	15,527,110		1.68	2023-07-06
288	0455	Tianda Pharmaceuticals Limited:O	35,918,000	7,650,534		1.67	2023-07-18
289	8093	Web3 Meta Limited:O	8,470,000	1,338,260		1.67	2023-05-02
290	3368	Parkson Retail Group Limited:O	43,855,500	6,490,614		1.66	2023-03-13
291	0925	Beijing Properties (Holdings) Limited:O	115,058,000	6,903,480		1.65	2023-02-14
292	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,134,000	3,819,860		1.64	2023-06-20
293	0648	SoftMedx Healthcare Limited:O	5,341,315	2,029,700	*	1.64	2017-11-28
294	6038	G & M Holdings Limited (KY):O	16,290,000	2,687,850		1.63	2021-12-21
295	9668	CHINA BOHAI BANK CO., LTD.:H	100,555,000	123,682,650		1.62	2023-07-04
296	0527	China Ruifeng Renewable Energy Holdings Limited:O	7,694,000	2,769,840		1.62	2023-07-07
297	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,172,000	980,420		1.62	2023-03-15
298	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,814,160	731,682		1.61	2021-12-31
299	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	4,256,000	2,064,160		1.59	2023-02-10
300	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	4,527,400	5,885,620		1.59	2022-09-30
301	1672	Ascletis Pharma Inc.:O	17,280,000	39,052,800		1.59	2023-07-14
302	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	23,171,500	1,228,090		1.58	2023-01-17
303	3738	Vobile Group Limited:O	35,209,172	94,008,489		1.58	2023-07-20
304	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	4,854,927	52,724,507		1.56	2023-07-07
305	0621	Taung Gold International Limited:O	282,541,405	8,193,701	*	1.56	2023-07-18
306	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	39,920,000	48,303,200		1.55	2023-07-20
307	1188	Hybrid Kinetic Group Limited:O	314,095,266	8,794,667		1.54	2023-07-13
308	0384	CHINA GAS HOLDINGS LIMITED:O	83,485,216	695,431,849		1.53	2023-07-20
309	9911	Newborn Town Inc.:O	18,151,516	25,049,092		1.52	2023-07-19
310	1280	China Qidian Guofeng Holdings Limited:O	3,294,700	2,767,548		1.50	2022-10-25
311	8201	PPS International (Holdings) Limited:O	8,073,100	427,874		1.50	2022-12-28
312	2482	Logory Logistics Technology Co., Ltd.:H	7,876,000	17,799,760		1.49	2023-07-18
313	2708	IBO Technology Company Limited:O	10,568,000	7,608,960		1.49	2023-07-03
314	2488	LAUNCH TECH COMPANY LIMITED:H	2,626,800	5,358,672		1.47	2023-07-20
315	3001	Premia China USD Property Bond ETF:Unit	11,905	1,314,907		1.47	2023-04-12
316	0110	China Fortune Holdings Limited:O	3,073,900	673,184		1.45	2021-06-02
317	6896	Golden Throat Holdings Group Company Limited:O	10,696,326	28,345,264		1.45	2023-06-21
318	0704	Huscoke Holdings Limited:O	4,166,306	920,754		1.43	2023-07-06
319	1323	Huasheng International Holding Limited:O	59,873,000	5,328,697		1.43	2023-06-15
320	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,751,100	77,748,840		1.42	2023-07-18
321	1020	Cybernaut International Holdings Company Limited:O	56,443,200	5,587,877		1.42	2023-07-18
322	0915	Daohe Global Group Limited:O	21,184,000	1,567,616		1.40	2023-06-08
323	1028	C.banner International Holdings Limited:O	28,956,000	3,909,060		1.39	2023-02-08
324	8078	China Creative Digital Entertainment Limited:O	5,410,425	86,567	*	1.39	2022-10-05
325	8631	Yufengchang Holdings Limited:O	5,510,000	319,580		1.38	2023-02-02
326	0727	Crown International Corporation Limited:O	48,660,000	2,043,720	*	1.38	2023-07-04
327	0535	Gemdale Properties and Investment Corporation Limited:O	227,870,796	97,984,442		1.37	2023-07-12
328	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	5,830,000	973,610		1.37	2023-03-28
329	8128	CHYY DEVELOPMENT GROUP LIMITED:O	61,886,930	1,609,060	*	1.37	2023-03-20
330	6068	Wisdom Education International Holdings Company Limited:O	29,534,143	5,079,873		1.36	2023-05-31
331	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	6,755,400	4,863,888		1.35	2022-08-22
332	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	23,186,000	83,933,320		1.35	2023-07-20
333	1068	China Yurun Food Group Limited:O	24,484,166	7,345,250		1.34	2023-06-28
334	0904	China Green (Holdings) Limited:O	5,865,945	310,895	*	1.34	2023-04-11
335	0076	Elate Holdings Limited:O	4,847,026	1,284,462		1.34	2023-03-09
336	1217	China Innovation Investment Limited:O	170,895,000	1,708,950		1.33	2023-03-24
337	0096	YUSEI HOLDINGS LIMITED:O	8,490,848	4,839,783		1.33	2021-12-22
338	3836	China Harmony Auto Holding Limited:O	20,161,298	15,725,812		1.32	2023-07-20
339	0559	DeTai New Energy Group Limited:O	206,543,020	2,271,973		1.32	2023-07-10
340	2728	Jintai Energy Holdings Limited:O	58,384,000	1,809,904		1.31	2023-07-12
341	0418	FOUNDER HOLDINGS LIMITED:O	15,679,760	10,505,439		1.31	2023-06-21
342	0399	Starcoin Group Limited:O	19,050,890	3,791,127		1.30	2023-04-11
343	8066	Phoenitron Holdings Limited:O	6,805,000	326,640		1.30	2023-07-06
344	1815	Mount Everest Gold Group Company Limited (KY):O	16,018,122	5,926,705		1.29	2023-06-30
345	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,122,600	7,083,606		1.29	2023-06-21
346	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	139,200	949,344		1.28	2023-03-07
347	1370	Aowei Holding Limited:O	20,722,307	14,505,615		1.27	2022-10-13
348	0645	Ares Asia Limited:O	6,497,000	864,101		1.27	2021-04-12
349	8213	StarGlory Holdings Company Limited:O	6,531,875	2,743,388		1.25	2023-06-16
350	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,894,000	3,213,730		1.25	2023-06-15
351	0310	Prosperity Investment Holdings Limited:O	14,857,000	252,569		1.23	2022-12-28
352	1889	Sanai Health Industry Group Company Limited:O	38,697,500	2,979,708		1.21	2023-06-27
353	8491	Cool Link (Holdings) Limited:O	998,750	629,213		1.20	2022-08-26
354	0401	Wanjia Group Holdings Limited:O	6,712,411	852,476		1.20	2023-02-28
355	2341	EcoGreen International Group Limited:O	9,269,920	17,612,848	*	1.20	2022-03-18
356	2139	Bank of Gansu Co., Ltd.:H	45,253,000	36,202,400		1.19	2023-07-20
357	0340	Tongguan Gold Group Limited:O	40,244,920	23,342,054		1.19	2023-07-18
358	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	34,900	37,391,860		1.19	2023-03-10
359	3636	Poly Culture Group Corporation Limited:H	1,055,600	8,729,812		1.18	2023-07-12
360	1786	CRCC High-Tech Equipment Corporation Limited:H	6,266,500	4,449,215		1.18	2023-07-20
361	0979	Green Energy Group Limited:O	13,331,800	2,119,756		1.17	2023-03-09
362	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	1,664,000	53,497,600		1.17	2023-07-14
363	1611	Sinohope Technology Holdings Limited:O	3,600,819	8,353,900		1.17	2023-07-20
364	2373	Beauty Farm Medical and Health Industry Inc.:O	2,741,000	50,050,660		1.16	2023-07-10
365	1253	China Greenland Broad Greenstate Group Company Limited:O	38,592,000	6,136,128		1.15	2023-04-12
366	8220	Bingo Group Holdings Limited:O	1,176,400	311,746		1.15	2023-05-10
367	0745	China National Culture Group Limited:O	8,931,600	366,196		1.14	2023-07-20
368	2633	Jacobson Pharma Corporation Limited:O	22,072,000	21,189,120		1.14	2023-06-09
369	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,480,000	10,316,800		1.13	2023-07-19
370	3666	Shanghai XNG Holdings Limited:O	24,801,000	1,537,662		1.12	2023-03-13
371	0593	DreamEast Group Limited:O	3,151,400	2,615,662		1.10	2022-12-30
372	8059	Glory Flame Holdings Limited:O	11,150,000	167,250		1.10	2022-06-20
373	0261	GBA Holdings Limited:O	24,192,108	895,108		1.10	2023-06-28
374	0228	China Energy Development Holdings Limited:O	103,832,000	8,306,560		1.09	2023-06-21
375	0286	Aidigong Maternal & Child Health Limited (BM):O	47,369,069	14,447,566		1.09	2023-07-13
376	2080	AUX International Holdings Limited:O	5,342,000	1,736,150		1.08	2022-11-15
377	0854	Willas-Array Electronics (Holdings) Limited:O	940,900	2,841,518		1.07	2023-04-04
378	6885	Henan Jinma Energy Company Limited:H	5,715,000	12,801,600		1.07	2023-06-23
379	6677	Sino-Ocean Service Holding Limited:O	12,628,794	17,427,736		1.07	2023-07-20
380	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	13,947,500	251,055		1.06	2023-03-13
381	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	5,848,000	3,625,760		1.05	2023-05-25
382	1525	Shanghai Gench Education Group Limited:O	4,373,000	15,305,500		1.05	2023-07-13
383	1955	Hong Kong Johnson Holdings Co., Ltd.:O	5,256,000	2,575,440		1.05	2023-03-27
384	0694	Beijing Capital International Airport Company Limited:H	19,741,000	97,323,130		1.05	2023-07-18
385	2226	HONWORLD GROUP LIMITED:O	6,061,000	3,515,380		1.05	2023-02-21
386	9968	Huijing Holdings Company Limited:O	54,993,000	2,804,643	*	1.05	2023-03-10
387	8168	Amasse Capital Holdings Limited:O	11,510,000	3,165,250		1.05	2023-07-04
388	1965	Landsea Green Life Service Company Limited:O	4,297,000	6,746,290		1.05	2023-07-18
389	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	11,769,000	1,012,134		1.03	2023-01-06
390	8487	ISP Global Limited:O	9,286,000	1,560,048		1.03	2023-07-10
391	1473	Pangaea Connectivity Technology Limited (KY):O	10,224,000	2,065,248		1.02	2023-03-08
392	1569	Minsheng Education Group Company Limited:O	42,834,000	11,779,350		1.02	2023-07-12
393	8250	Du Du Holdings Limited (KY):O	3,750,530	536,326		1.00	2023-05-02
394	1739	Qeeka Home (Cayman) Inc.:O	11,408,000	4,220,960		1.00	2023-01-26
395	8613	Oriental Payment Group Holdings Limited:O	18,402,023	3,459,580		0.99	2023-07-05
396	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,653,819	1,034,989		0.98	2023-05-08
397	3708	China Supply Chain Holdings Limited:O	54,585,000	7,587,315		0.98	2023-07-20
398	1130	China Environmental Resources Group Limited:O	19,838,464	714,185		0.97	2023-03-01
399	0270	GUANGDONG INVESTMENT LIMITED:O	63,626,117	398,299,492		0.97	2023-07-20
400	0205	SEEC MEDIA GROUP LIMITED:O	7,100,833	2,485,292		0.96	2022-10-14
401	6836	Amrita Global Development Limited:O	9,446,000	28,054,620		0.95	2023-06-21
402	1075	CAPINFO COMPANY LIMITED:H	7,380,000	2,656,800		0.95	2022-06-01
403	0521	CWT International Limited:O	108,038,955	6,482,337	*	0.95	2023-03-28
404	2160	MicroPort CardioFlow Medtech Corporation:O	22,435,636	46,666,123		0.93	2023-07-20
405	2280	HC Group Inc.:O	12,063,500	2,943,494		0.92	2023-06-01
406	1072	Dongfang Electric Corporation Limited:H	3,108,400	33,446,384		0.91	2023-07-18
407	8622	Huakang Biomedical Holdings Company Limited:O	3,768,000	715,920		0.91	2023-03-13
408	8062	EFT Solutions Holdings Limited:O	4,345,000	1,042,800		0.91	2023-07-12
409	0789	Artini Holdings Limited:O	9,899,300	1,831,371		0.90	2023-05-17
410	0818	Hi Sun Technology (China) Limited:O	24,814,000	15,136,540		0.89	2023-04-24
411	8419	AV Promotions Holdings Limited:O	3,570,000	485,520		0.89	2021-12-07
412	1145	Courage Investment Group Limited:O	9,764,000	683,480		0.89	2023-04-21
413	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,106,400	348,516		0.89	2023-01-05
414	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,011,305	497,803		0.89	2023-06-15
415	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,587,000	8,967,500		0.89	2023-06-21
416	8162	Loco Hong Kong Holdings Limited:O	7,300,000	1,372,400	*	0.88	2022-12-13
417	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	17,076,000	665,964		0.88	2023-03-07
418	0760	Talent Property Group Limited:O	88,993,560	1,156,916		0.86	2023-04-26
419	0475	Central Development Holdings Limited:O	3,336,000	1,467,840		0.86	2023-06-15
420	0038	FIRST TRACTOR COMPANY LIMITED:H	3,350,000	12,964,500		0.85	2023-07-10
421	1215	Kai Yuan Holdings Limited:O	108,865,000	2,177,300		0.85	2022-12-29
422	1244	3D Medicines Inc.:O	2,176,961	131,161,900		0.85	2023-07-19
423	6828	Beijing Gas Blue Sky Holdings Limited:O	192,522,521	15,979,369		0.85	2023-07-04
424	8347	F8 Enterprises (Holdings) Group Limited:O	1,158,400	242,106		0.84	2022-12-08
425	1381	Canvest Environmental Protection Group Company Limited:O	20,549,000	84,867,370		0.84	2023-07-20
426	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	9,422,049	8,950,947		0.84	2023-06-15
427	2337	United Strength Power Holdings Limited:O	3,145,000	16,479,800		0.84	2023-06-12
428	0124	Guangdong Land Holdings Limited:O	14,361,626	9,909,522		0.84	2023-05-17
429	1225	Lerado Financial Group Company Limited:O	1,931,440	361,179		0.84	2023-03-02
430	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,512,000	904,320		0.84	2023-03-22
431	0387	LEEPORT (HOLDINGS) LIMITED:O	1,920,000	1,363,200		0.83	2023-02-03
432	1289	Wuxi Sunlit Science and Technology Company Limited:H	265,000	180,200		0.83	2022-10-19
433	0928	King International Investment Limited (KY):O	12,742,453	611,638		0.83	2023-02-28
434	1691	JS Global Lifestyle Company Limited:O	28,636,100	35,795,125		0.82	2023-07-12
435	3344	GTI Holdings Limited (KY):O	51,828,000	881,076	*	0.82	2021-12-20
436	8296	Sino-Life Group Limited:O	6,080,000	760,000		0.82	2023-05-05
437	1312	Kontafarma China Holdings Limited:O	45,505,500	1,547,187		0.81	2023-07-20
438	1747	Home Control International Limited:O	4,084,000	2,368,720		0.81	2023-05-23
439	8111	China Technology Industry Group Limited:O	3,598,000	323,820		0.80	2023-03-08
440	0814	Beijing Jingkelong Company Limited:H	1,458,000	860,220		0.80	2022-01-28
441	1745	Lvji Technology Holdings Inc.:O	12,860,000	8,744,800		0.80	2023-07-18
442	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	18,830,000	941,500		0.79	2023-03-14
443	1195	Kingwell Group Limited:O	22,681,931	499,002		0.78	2023-05-19
444	1618	Metallurgical Corporation of China Ltd.:H	22,474,500	43,375,785		0.78	2023-07-20
445	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	5,904,400	6,081,532		0.78	2023-05-09
446	1899	Xingda International Holdings Limited:O	12,935,589	18,239,180		0.78	2023-06-26
447	0073	ASIAN CITRUS HOLDINGS LIMITED:O	19,411,000	1,164,660		0.78	2023-02-24
448	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	154,500	461,955		0.77	2022-09-30
449	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	11,578,000	914,662		0.77	2023-02-15
450	2233	WEST CHINA CEMENT LIMITED:O	41,559,000	32,000,430		0.76	2023-07-19
451	0174	Gemini Investments (Holdings) Limited:O	4,790,000	1,772,300		0.75	2023-07-14
452	3316	Binjiang Service Group Co. Ltd.:O	2,083,000	42,076,600		0.75	2023-07-18
453	1592	Anchorstone Holdings Limited:O	11,176,570	458,239		0.75	2023-04-20
454	1228	CANBRIDGE PHARMACEUTICALS INC.:O	3,197,000	5,275,050		0.75	2022-05-31
455	0864	Wing Lee Property Investments Limited:O	2,904,751	755,235		0.75	2021-03-26
456	1498	PuraPharm Corporation Limited:O	2,977,500	2,828,625		0.75	2023-07-14
457	0990	Deep Source Holdings Limited:O	101,196,000	89,052,480		0.75	2023-07-20
458	0210	Daphne International Holdings Limited:O	13,612,000	2,123,472		0.75	2023-02-06
459	8169	ECO-TEK HOLDINGS LIMITED:O	4,830,000	169,050		0.74	2022-12-28
460	1875	BioDlink International Company Limited:O	5,729,200	12,890,700		0.74	2023-05-10
461	0468	Greatview Aseptic Packaging Company Limited:O	9,895,000	22,362,700		0.74	2023-07-19
462	0331	FSE Lifestyle Services Limited:O	3,308,000	20,112,640		0.74	2023-07-20
463	2321	Swang Chai Chuan Limited:O	7,350,000	3,417,750		0.73	2023-06-23
464	0841	Asia Cassava Resources Holdings Limited:O	4,292,000	901,320		0.73	2023-07-20
465	0353	Energy International Investments Holdings Limited:O	5,288,660	3,490,516		0.73	2023-04-20
466	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	5,490,000	203,130		0.73	2023-04-25
467	3798	Homeland Interactive Technology Ltd.:O	9,380,000	16,884,000		0.73	2023-07-12
468	8270	China CBM Group Company Limited:O	2,834,120	1,955,543		0.73	2023-03-13
469	1091	South Manganese Investment Limited:O	24,857,179	12,304,304	*	0.73	2023-03-28
470	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,560,000	25,098,000		0.72	2023-07-10
471	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,618,600	93,984,120		0.72	2023-07-18
472	1901	Feiyang International Holdings Group Limited:O	5,988,666	7,006,739		0.72	2023-07-05
473	9939	Kintor Pharmaceutical Limited:O	3,202,720	11,946,146		0.72	2023-07-20
474	1783	Envision Greenwise Holdings Limited:O	7,920,000	2,415,600		0.71	2023-07-10
475	8133	Jisheng Group Holdings Limited:O	181,750	214,465		0.71	2023-07-18
476	1891	Heng Hup Holdings Limited:O	7,128,000	1,290,168		0.71	2023-06-09
477	8356	Tsun Yip Holdings Limited (KY):O	28,820,000	345,840	*	0.71	2022-08-04
478	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	5,762,000	2,275,990		0.71	2023-07-05
479	0575	Regent Pacific Group Limited:O	1,599,700	1,103,793		0.70	2023-07-20
480	0922	Anxian Yuan China Holdings Limited:O	15,492,120	2,943,503		0.70	2023-07-12
481	1115	5100 Xizang Glacier Company Limited:O	28,429,000	12,793,050		0.70	2023-06-19
482	1255	TATA Health International Holdings Limited (KY):O	1,692,000	761,400		0.70	2022-04-29
483	1682	Hang Pin Living Technology Company Limited:O	5,475,000	498,225		0.70	2022-12-16
484	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,620,560	439,649		0.69	2023-05-24
485	8521	WebX International Holdings Company Limited:O	3,315,000	742,560		0.69	2023-07-04
486	1860	Mobvista Inc.:O	11,224,734	42,205,000		0.69	2023-07-11
487	1238	Powerlong Real Estate Holdings Limited:O	28,358,000	23,537,140		0.68	2023-07-20
488	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	8,398,976	2,645,677	*	0.68	2023-01-09
489	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	300,000	94,500		0.68	2022-10-24
490	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	40,646,514	4,064,651		0.68	2023-07-20
491	0382	Edvantage Group Holdings Limited:O	7,733,978	16,937,412		0.68	2023-07-10
492	8047	China Ocean Group Development Limited:O	41,141,760	4,155,318	*	0.68	2022-08-01
493	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	74,118,800	2,223,564		0.68	2023-06-06
494	0021	Great China Holdings (Hong Kong) Limited:O	26,817,500	2,413,575		0.67	2022-10-12
495	2023	China Ludao Technology Company Limited:O	3,288,000	2,761,920		0.67	2023-03-14
496	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	14,616,000	2,382,408		0.67	2022-12-06
497	0661	China Daye Non-Ferrous Metals Mining Limited:O	118,770,150	8,551,451		0.66	2023-07-06
498	9993	Radiance Holdings (Group) Company Limited:O	26,810,000	102,414,200		0.66	2022-11-11
499	0260	AVIC Joy Holdings (HK) Limited:O	39,300,900	393,009	*	0.66	2023-05-10
500	1362	SiS Mobile Holdings Limited:O	1,844,000	645,400		0.66	2021-08-13
501	1087	InvesTech Holdings Limited:O	770,500	304,348		0.66	2022-12-08
502	0913	Harbour Digital Asset Capital Limited:O	1,847,254	905,154		0.66	2023-02-28
503	2660	Zengame Technology Holding Limited:O	6,732,000	23,898,600		0.65	2023-07-20
504	0347	Angang Steel Company Limited:H	9,179,666	18,634,722		0.65	2023-07-19
505	0563	Shanghai Industrial Urban Development Group Limited:O	31,104,600	13,374,978		0.65	2023-07-12
506	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	3,450,000	15,214,500		0.65	2023-07-07
507	8545	Amuse Group Holding Limited:O	7,704,000	184,896		0.65	2023-07-18
508	2340	ISP Holdings Limited:O	2,740,014	739,804		0.64	2023-06-05
509	3109	CSOP STAR 50 Index ETF:Unit	38,000	347,130		0.64	2023-04-25
510	0195	Greentech Technology International Limited:O	8,764,000	3,899,980		0.64	2023-07-07
511	1393	Hidili Industry International Development Limited:O	29,286,000	8,639,370		0.64	2023-07-07
512	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	10,581,685	5,608,293		0.63	2023-07-19
513	0994	CT Vision S.L. (International) Holdings Limited:O	4,804,000	2,113,760		0.63	2023-06-16
514	1116	Huiyuan Cowins Technology Group Limited:O	13,568,000	2,374,400		0.63	2023-07-19
515	0603	China Oil And Gas Group Limited:O	35,420,580	8,288,416		0.63	2023-07-11
516	0872	Titan Invo Technology Limited:O	12,936,000	776,160	*	0.63	2022-07-11
517	1539	Unity Group Holdings International Limited:O	19,746,000	9,379,350		0.62	2023-06-21
518	0579	Beijing Jingneng Clean Energy Co., Limited:H	17,603,000	30,453,190		0.62	2023-07-20
519	8422	WT Group Holdings Limited:O	746,000	47,744		0.62	2022-04-13
520	0989	China Changbaishan International Holdings Limited:O	44,697,200	18,325,852		0.62	2023-07-19
521	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,100,000	5,712,000		0.62	2023-05-05
522	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	17,688,421	92,687,326		0.62	2023-07-20
523	8087	China 33 Media Group Limited:O	1,063,100	159,465		0.62	2023-04-06
524	2260	Vanov Holdings Company Limited:O	2,974,000	2,914,520		0.62	2022-04-04
525	0717	Emperor Capital Group Limited:O	41,456,513	2,280,108		0.62	2023-07-05
526	1119	iDreamSky Technology Holdings Limited:O	9,674,400	32,892,960		0.61	2023-07-13
527	8280	China Digital Video Holdings Limited:O	3,854,000	161,868		0.61	2023-04-25
528	0574	Pa Shun International Holdings Limited:O	9,002,000	558,124	*	0.61	2022-05-16
529	2223	Casablanca Group Limited (KY):O	1,570,000	580,900		0.61	2021-11-22
530	1699	China Putian Food Holding Limited:O	13,628,000	545,120	*	0.61	2023-02-15
531	0619	South China Financial Holdings Limited:O	1,822,020	592,157		0.60	2023-02-28
532	0357	Hainan Meilan International Airport Company Limited:H	1,370,000	14,138,400		0.60	2023-07-18
533	2329	Glory Health Industry Limited:O	26,726,000	2,672,600		0.60	2023-07-20
534	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,902,000	490,200		0.60	2021-08-25
535	0185	Zensun Enterprises Limited:O	11,410,280	6,047,448		0.60	2023-01-20
536	9928	Times Neighborhood Holdings Limited:O	5,875,432	3,642,768		0.60	2023-07-19
537	8448	Universe Printshop Holdings Limited:O	5,920,000	159,840		0.59	2022-10-27
538	3369	QINHUANGDAO PORT CO., LTD.:H	4,903,000	6,373,900		0.59	2023-06-12
539	0588	Beijing North Star Company Limited:H	4,170,000	3,336,000		0.59	2023-04-20
540	2127	Huisen Shares Group Limited:O	17,996,000	2,663,408		0.59	2023-07-18
541	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,806,400	2,789,862		0.58	2023-03-31
542	8082	Qing Hua Holding Group Company Limited (BM):O	12,241,700	379,493		0.58	2023-03-02
543	8123	Sinofortune Financial Holdings Limited:O	45,106,800	451,068		0.58	2023-05-04
544	1546	Thelloy Development Group Limited:O	4,656,000	628,560		0.58	2022-08-10
545	8069	Flydoo Technology Holding Limited:O	3,940,000	464,920		0.58	2023-04-21
546	0612	Carmen Century Investment Limited (KY):O	8,983,746	20,842,291		0.58	2023-07-20
547	2188	China Titans Energy Technology Group Co., Limited:O	8,564,000	2,826,120		0.57	2023-07-14
548	1156	CHINA NEW ENERGY LIMITED (JE):O	3,364,000	507,964		0.57	2023-06-15
549	1767	TS WONDERS HOLDING LIMITED:O	5,690,000	910,400		0.57	2023-05-09
550	1825	Sterling Group Holdings Limited (KY):O	1,365,000	163,800		0.57	2022-08-26
551	8431	Hao Bai International (Cayman) Limited:O	1,108,000	288,080		0.57	2023-03-10
552	6881	China Galaxy Securities Co., Ltd.:H	20,910,500	83,014,685		0.57	2023-07-18
553	3838	China Starch Holdings Limited:O	33,795,758	5,035,568		0.56	2023-06-21
554	2322	Modern Innovative Digital Technology Company Limited (BM):O	23,112,000	18,027,360		0.56	2023-07-04
555	0757	Solargiga Energy Holdings Limited:O	18,471,206	4,100,608		0.56	2023-06-27
556	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	308,000	109,340		0.55	2022-10-11
557	3830	Kiddieland International Limited:O	5,535,000	232,470		0.55	2023-07-19
558	2552	Hua Medicine:O	5,837,675	11,616,973		0.55	2023-07-20
559	2618	JD Logistics, Inc.:O	36,524,701	436,104,930		0.55	2023-07-18
560	0827	Ko Yo Chemical (Group) Limited:O	33,252,000	4,156,500		0.55	2023-07-18
561	8420	Nexion Technologies Limited:O	4,055,000	174,365		0.55	2022-03-10
562	1508	China Reinsurance (Group) Corporation:H	36,589,000	19,392,170		0.55	2023-07-19
563	0334	China Display Optoelectronics Technology Holdings Limited:O	11,551,418	4,042,996		0.55	2023-03-03
564	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	18,153,500	1,833,504		0.54	2023-07-18
565	8051	CircuTech International Holdings Limited:O	127,120	544,074		0.54	2023-04-13
566	0837	Carpenter Tan Holdings Limited:O	1,347,000	5,307,180		0.54	2023-03-29
567	1907	China Risun Group Limited (KY):O	23,841,000	86,066,010		0.54	2023-07-20
568	0690	Uni-Bio Science Group Limited:O	34,223,220	1,711,161		0.54	2023-03-09
569	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,464,000	320,616		0.54	2022-10-20
570	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,353,272	1,027,452		0.53	2023-06-14
571	0689	EPI (Holdings) Limited:O	27,948,497	754,609		0.53	2023-03-13
572	8340	Zijing International Financial Holdings Limited:O	409,000	118,610		0.53	2023-04-18
573	9985	WEILONG Delicious Global Holdings Ltd:O	12,495,093	97,461,725		0.53	2023-07-07
574	6108	New Ray Medicine International Holding Limited:O	8,883,200	506,342		0.53	2023-05-30
575	1165	Shunfeng International Clean Energy Limited:O	26,917,992	646,032		0.53	2023-06-29
576	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,856,000	57,521,840		0.53	2023-07-19
577	3893	CROSSTEC Group Holdings Limited:O	457,000	306,190		0.53	2023-07-20
578	1855	ZONQING Environmental Limited:O	1,452,000	28,168,800		0.53	2023-07-14
579	1045	APT SATELLITE HOLDINGS LIMITED:O	4,890,125	11,149,485		0.53	2023-07-07
580	1037	Maxnerva Technology Services Limited:O	3,676,000	852,832		0.52	2023-02-24
581	0348	China Healthwise Holdings Limited:O	4,034,900	322,792		0.52	2023-07-12
582	1000	BEIJING MEDIA CORPORATION LIMITED:H	287,500	143,750		0.52	2022-12-29
583	2448	Space Group Holdings Limited:O	5,062,500	921,375		0.52	2023-07-20
584	0863	OSL Group Limited (KY):O	2,288,500	4,096,415		0.52	2023-07-20
585	1371	China Ecotourism Group Limited:O	805,510	475,251		0.52	2023-07-07
586	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	794,156	6,948,865		0.52	2023-04-12
587	1685	Boer Power Holdings Limited:O	4,007,000	973,701		0.52	2023-07-20
588	0181	FUJIAN HOLDINGS LIMITED:O	5,927,000	598,627		0.52	2023-05-05
589	8315	Century Plaza Hotel Group:O	3,007,033	562,315		0.52	2022-09-27
590	2258	Watts International Maritime Company Limited:O	4,262,000	895,020		0.52	2023-07-20
591	8136	IMS Group Holdings Limited:O	5,150,000	175,100		0.52	2022-12-14
592	1176	Zhuguang Holdings Group Company Limited:O	37,029,331	24,809,652		0.51	2023-07-19
593	0269	China Resources and Transportation Group Limited:O	54,535,050	545,351	*	0.51	2023-04-25
594	8321	Tai Kam Holdings Limited:O	1,262,000	271,330		0.51	2021-03-02
595	8112	Cornerstone Financial Holdings Limited:O	1,170,620	450,689		0.51	2022-12-28
596	1207	SRE Group Limited:O	104,589,714	1,359,666	*	0.51	2022-12-28
597	3816	KFM Kingdom Holdings Limited:O	3,044,000	587,492		0.51	2023-05-18
598	0102	Summit Ascent Holdings Limited:O	22,642,000	3,373,658		0.50	2023-07-12
599	0755	DevGreat Group Limited:O	74,575,000	1,118,625		0.50	2023-07-07
600	0498	Blue River Holdings Limited:O	5,196,440	2,130,540		0.50	2023-05-08
601	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	55,800	180,011		0.50	2022-09-16
602	0544	DAIDO GROUP LIMITED:O	1,441,300	165,750		0.50	2023-03-24
603	1360	NOVA Group Holdings Limited (KY):O	10,195,000	183,510		0.50	2023-06-27
604	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,035,000	5,168,900		0.49	2023-07-07
605	0055	Neway Group Holdings Limited:O	1,246,000	367,570		0.49	2023-05-12
606	1375	Central China Securities Co., Ltd.:H	5,874,500	6,579,440		0.49	2023-07-03
607	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	17,728,111	6,293,479		0.49	2023-06-28
608	1186	China Railway Construction Corporation Limited:H	10,145,000	57,420,700		0.49	2023-07-20
609	8295	Kingwisoft Technology Group Company Limited (KY):O	23,320,000	792,880		0.49	2023-05-03
610	8290	Ahsay Backup Software Development Company Limited:O	9,740,000	185,060		0.49	2022-11-15
611	0188	Sunwah Kingsway Capital Holdings Limited:O	3,588,293	915,015		0.49	2023-01-19
612	0232	Continental Aerospace Technologies Holding Limited (BM):O	45,086,527	3,967,614		0.48	2023-07-03
613	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	3,250,567	5,493,458		0.48	2023-03-03
614	0022	MEXAN LIMITED (BM):O	9,412,157	705,912		0.48	2023-03-24
615	2170	Suzhou Basecare Medical Corporation Limited:H	395,500	1,214,185		0.48	2023-07-19
616	9956	ANE (CAYMAN) INC.:O	5,541,278	28,482,169		0.48	2023-07-20
617	0342	NewOcean Energy Holdings Limited:O	6,973,000	271,947	*	0.47	2022-06-23
618	2377	China Boqi Environmental (Holding) Co., Ltd.:O	4,752,000	3,754,080		0.47	2023-06-09
619	0371	Beijing Enterprises Water Group Limited:O	47,059,800	88,943,022		0.47	2023-07-19
620	0810	China Castson 81 Finance Company Limited (BM):O	661,410	839,991		0.47	2023-07-19
621	0085	China Electronics Huada Technology Company Limited:O	9,482,000	13,085,160		0.47	2023-07-20
622	8137	Honbridge Holdings Limited:O	45,498,000	21,611,550		0.46	2023-07-20
623	2003	VCREDIT HOLDINGS LIMITED:O	2,259,000	6,664,050		0.46	2022-12-05
624	0487	SUCCESS UNIVERSE GROUP LIMITED:O	22,654,666	2,197,503		0.46	2023-06-08
625	0209	Winshine Science Company Limited:O	2,341,800	344,245		0.46	2022-12-01
626	1137	Hong Kong Technology Venture Company Limited:O	4,242,000	19,173,840		0.46	2023-07-19
627	1950	Diwang Industrial Holdings Limited:O	1,322,400	647,976		0.46	2023-07-10
628	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	5,176,000	284,680		0.46	2021-10-11
629	2012	SUNSHINE OILSANDS LTD.:O	1,115,793	691,792		0.46	2023-07-14
630	1340	Huisheng International Holdings Limited:O	4,034,000	173,462		0.46	2022-12-29
631	8429	SV Vision Limited:O	2,190,000	127,020		0.46	2022-09-30
632	1859	China Bright Culture Group:O	7,292,000	583,360	*	0.46	2023-03-31
633	8430	C&N Holdings Limited:O	758,750	299,706		0.45	2023-04-21
634	2804	Premia Vietnam ETF:Unit	9,450	619,164		0.45	2022-11-16
635	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	604,000	356,360		0.45	2023-01-13
636	6806	Shenwan Hongyuan Group Co., Ltd.:H	11,272,000	17,246,160		0.45	2023-07-07
637	1150	MILAN STATION HOLDINGS LIMITED:O	3,963,750	455,831		0.45	2023-03-24
638	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	3,079,000	36,701,680		0.45	2023-07-20
639	8331	P.B. Group Limited:O	707,000	154,126		0.44	2021-12-03
640	8117	China Primary Energy Holdings Limited:O	4,548,495	231,973		0.44	2023-07-03
641	2225	Jinhai Medical Technology Limited:O	5,450,000	8,120,500		0.44	2022-11-09
642	1250	Shandong Hi-Speed New Energy Group Limited:O	9,948,400	34,222,496		0.44	2023-07-14
643	1051	G-Resources Group Limited:O	1,989,475	3,421,897		0.44	2023-03-20
644	1239	Teamway International Group Holdings Limited:O	3,475,500	205,055		0.44	2023-03-02
645	2330	China Uptown Group Company Limited:O	1,118,000	352,170	*	0.44	2022-02-07
646	1520	Virtual Mind Holding Company Limited:O	8,892,000	1,538,316		0.44	2023-06-20
647	8143	Good Fellow Healthcare Holdings Limited:O	12,364,499	494,580		0.44	2023-03-23
648	6933	Sino-Entertainment Technology Holdings Limited:O	1,794,000	529,230		0.44	2023-07-05
649	0082	Crazy Sports Group Limited:O	19,836,800	3,074,704		0.44	2023-07-12
650	6158	Zhenro Properties Group Limited:O	19,128,000	2,180,592		0.44	2023-06-29
651	8200	SAU SAN TONG HOLDINGS LIMITED:O	344,921	237,995		0.44	2023-04-04
652	1951	Jinxin Fertility Group Limited:O	11,890,000	50,413,600		0.44	2023-07-20
653	0223	Elife Holdings Limited:O	3,939,200	445,130		0.44	2022-11-30
654	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	10,970,922	559,517		0.44	2022-02-08
655	1470	Prosper One International Holdings Company Limited:O	3,484,000	282,204		0.44	2022-06-10
656	0224	PIONEER GLOBAL GROUP LIMITED:O	5,022,000	4,168,260		0.44	2021-02-08
657	1878	SOUTHGOBI RESOURCES LTD.:O	1,274,800	943,352		0.43	2023-03-13
658	2009	BBMG Corporation:H	10,024,500	8,721,315		0.43	2023-07-13
659	1638	Kaisa Group Holdings Ltd.:O	30,045,163	5,287,949		0.43	2023-07-13
660	8006	Sino Splendid Holdings Limited:O	628,663	94,299		0.43	2023-03-13
661	0515	China Silver Technology Holdings Limited:O	2,846,840	278,990		0.43	2023-06-14
662	8480	FURNIWEB HOLDINGS LIMITED:O	2,552,000	829,400		0.42	2023-06-30
663	0862	Vision Values Holdings Limited:O	16,647,436	1,132,026		0.42	2023-07-06
664	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,380,016	243,020		0.42	2023-04-24
665	8310	Yancheng Port International Co., Limited:O	5,450,000	1,024,600		0.42	2023-06-28
666	1361	361 Degrees International Limited:O	8,729,000	35,614,320		0.42	2023-06-27
667	0998	China CITIC Bank Corporation Limited:H	62,821,240	227,412,889		0.42	2023-07-20
668	1094	Cherish Sunshine International Limited:O	2,082,120	1,853,087		0.42	2023-02-15
669	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	161,000	188,370		0.42	2023-04-04
670	8043	Atlinks Group Limited:O	1,675,000	319,925		0.42	2023-01-09
671	8130	Dadi International Group Limited:O	15,207,167	212,900		0.42	2023-05-02
672	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,465,500	17,087,730		0.42	2023-07-18
673	0320	COMPUTIME GROUP LIMITED:O	3,506,000	1,402,400		0.42	2023-07-06
674	1090	Da Ming International Holdings Limited:O	5,280,000	8,817,600		0.41	2022-03-11
675	0822	Ka Shui International Holdings Limited:O	3,696,000	1,626,240		0.41	2023-07-12
676	2326	New Provenance Everlasting Holdings Limited:O	87,022,500	870,225		0.41	2023-07-07
677	8025	Asian Capital Resources (Holdings) Limited:O	828,400	414,200	*	0.41	2021-12-28
678	1153	Jiayuan Services Holdings Limited:O	2,508,542	689,849	*	0.41	2023-04-03
679	0430	Oriental Explorer Holdings Limited:O	1,587,921	563,712		0.41	2022-12-30
680	0681	Chinese People Holdings Company Limited:O	36,534,058	1,242,158		0.41	2023-07-05
681	8325	China Smartpay Group Holdings Limited:O	9,664,324	347,916	*	0.41	2023-07-03
682	6138	Harbin Bank Co., Ltd.:H	12,312,000	3,041,064		0.41	2023-07-20
683	0346	Yanchang Petroleum International Limited:O	4,476,500	2,283,015		0.41	2023-07-11
684	2727	Shanghai Electric Group Company Limited:H	11,894,000	21,647,080		0.41	2023-07-18
685	8186	Almana Limited:O	115,667	35,278		0.41	2023-05-11
686	8621	Metropolis Capital Holdings Limited:O	3,840,000	88,320		0.40	2022-08-26
687	0167	IDT INTERNATIONAL LIMITED:O	10,380,920	186,857	*	0.40	2023-03-07
688	0309	Xinhua News Media Holdings Limited:O	7,683,000	261,222		0.40	2023-06-27
689	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,543,000	3,332,880		0.40	2023-07-14
690	1472	Sang Hing Holdings (International) Limited:O	3,960,000	300,960		0.40	2023-07-11
691	9933	GHW International:O	3,948,000	2,092,440		0.39	2023-05-22
692	1617	Nanfang Communication Holdings Limited:O	6,410,000	794,840		0.39	2023-05-22
693	0229	RAYMOND INDUSTRIAL LIMITED:O	1,970,000	1,615,400		0.39	2023-05-16
694	0607	Fullshare Holdings Limited:O	104,052,500	4,474,258		0.39	2023-07-14
695	0812	Southwest Securities International Securities Limited:O	14,359,000	430,770		0.39	2023-07-03
696	1486	C Cheng Holdings Limited:O	1,130,000	779,700		0.39	2022-09-08
697	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,415,000	321,205		0.39	2022-11-30
698	8210	DLC Asia Limited:O	3,130,000	134,590		0.39	2021-08-27
699	0997	Chinlink International Holdings Limited:O	4,524,360	135,731		0.39	2022-10-13
700	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	11,847,473	4,738,989		0.38	2023-03-24
701	8341	Aeso Holding Limited:O	306,500	57,622		0.38	2022-05-30
702	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,586,190	347,860		0.38	2023-06-13
703	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,214,000	6,321,000		0.38	2023-07-07
704	0183	Winfull Group Holdings Limited:O	2,162,400	458,429		0.38	2023-01-13
705	2211	Universal Health International Group Holding Limited:O	2,537,800	296,923		0.38	2023-03-02
706	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,590,000	5,469,700		0.38	2023-06-21
707	3033	CSOP Hang Seng TECH Index ETF:Unit	20,605,180	82,255,879		0.38	2023-07-19
708	0365	Sino ICT Holdings Limited:O	5,496,000	1,841,160		0.38	2023-05-31
709	3997	Telecom Service One Holdings Limited:O	484,000	227,480		0.38	2023-03-15
710	0800	A8 New Media Group Limited:O	10,440,000	2,108,880		0.38	2023-07-12
711	0352	Fortune Sun (China) Holdings Limited:O	918,000	178,092		0.37	2023-03-01
712	2666	Genertec Universal Medical Group Company Limited:O	7,000,500	28,352,025		0.37	2023-07-12
713	2193	MAN KING HOLDINGS LIMITED:O	1,552,000	543,200		0.37	2023-07-18
714	1693	BGMC International Limited:O	6,648,000	299,160		0.37	2023-07-10
715	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,451,693	5,643,914		0.37	2023-07-10
716	0332	Yuan Heng Gas Holdings Limited:O	24,155,184	2,149,811		0.37	2023-06-23
717	0061	Green Leader Holdings Group Limited:O	1,940,269	164,923		0.37	2023-05-11
718	8496	Global Uin Intelligence Holdings Limited:O	882,500	419,188		0.37	2023-07-03
719	2132	Landrich Holding Limited:O	5,880,000	2,322,600		0.37	2023-07-14
720	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,518,500	2,262,565		0.37	2023-04-27
721	1416	CTR Holdings Limited (KY):O	5,120,000	286,720		0.37	2023-07-18
722	2122	Kidsland International Holdings Limited:O	2,912,000	209,664		0.36	2023-02-06
723	0389	China Tontine Wines Group Limited:O	10,696,000	1,208,648		0.36	2023-07-19
724	6078	Hygeia Healthcare Holdings Co., Limited:O	2,290,761	102,511,555		0.36	2023-07-19
725	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,180,242	127,466		0.36	2022-11-29
726	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	7,016,000	10,453,840		0.36	2023-07-20
727	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	326,800	2,078,448		0.36	2023-05-09
728	2325	Yunkang Group Limited:O	2,234,500	29,048,500		0.36	2023-07-05
729	0431	Greater China Financial Holdings Limited:O	27,780,900	3,361,489		0.36	2023-05-16
730	8413	Asia Grocery Distribution Limited:O	4,140,000	505,080		0.36	2023-05-19
731	3032	Hang Seng TECH Index ETF:Unit	1,913,800	7,670,510		0.35	2023-07-20
732	6913	South China Vocational Education Group Company Limited:O	4,718,000	4,718,000		0.35	2022-12-07
733	9696	Tianqi Lithium Corporation:H	578,400	28,457,280		0.35	2023-07-20
734	0380	China Pipe Group Limited (BM):O	4,680,000	379,080		0.35	2023-01-06
735	8140	BOSA Technology Holdings Limited:O	2,810,000	286,620		0.35	2023-06-09
736	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,545,660	22,848,119		0.35	2023-07-20
737	2198	China Sanjiang Fine Chemicals Company Limited:O	4,170,000	4,962,300		0.35	2023-07-05
738	0442	Domaine Power Holdings Limited:O	604,000	875,800		0.35	2021-10-20
739	2866	COSCO SHIPPING Development Co., Ltd.:H	12,838,300	11,169,321		0.35	2023-07-20
740	0271	Asiasec Properties Limited:O	4,332,155	827,442		0.35	2023-07-20
741	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,176,400	3,638,498		0.35	2023-07-19
742	3337	Anton Oilfield Services Group:O	10,416,000	4,478,880		0.35	2023-07-20
743	0119	Poly Property Group Co., Limited:O	13,231,202	22,493,043		0.35	2023-07-20
744	0343	CULTURECOM HOLDINGS LIMITED:O	5,777,400	2,426,508		0.35	2023-07-18
745	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,963,000	1,707,810	*	0.35	2022-11-15
746	8203	Kaisun Holdings Limited:O	1,988,000	292,236		0.34	2023-07-20
747	2369	Coolpad Group Limited:O	46,722,701	2,336,135		0.34	2023-07-18
748	1029	IRC LIMITED:O	29,142,797	2,681,137		0.34	2023-07-07
749	2668	PAK TAK INTERNATIONAL LIMITED:O	13,310,000	825,220		0.34	2022-10-28
750	2033	Time Watch Investments Limited:O	7,020,000	2,562,300		0.34	2022-12-08
751	1102	Enviro Energy International Holdings Limited:O	1,846,650	147,732		0.34	2023-07-14
752	0985	CST Holding (HK) Limited (KY):O	1,646,544	1,086,719		0.34	2023-03-29
753	3678	Soho Holly Futures Co., Ltd.:H	849,000	1,451,790		0.34	2023-07-19
754	8030	Fengyinhe Holdings Limited:O	240,250	122,528		0.34	2023-03-21
755	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,854,000	10,193,400		0.34	2023-07-18
756	8071	China Netcom Technology Holdings Limited:O	15,877,000	428,679		0.34	2023-07-19
757	1732	XiangXing International Holding Limited:O	4,060,000	1,806,700		0.34	2023-07-20
758	1182	Success Dragon International Holdings Limited:O	1,179,631	214,693		0.34	2023-03-01
759	8167	Neo Telemedia Limited:O	32,123,600	1,702,551		0.34	2022-12-19
760	1147	Edensoft Holdings Limited:O	6,890,000	468,520		0.34	2023-06-15
761	3700	Inkeverse Group Limited:O	6,525,000	5,220,000		0.34	2023-07-20
762	0638	KIN YAT HOLDINGS LIMITED:O	1,476,000	597,780		0.34	2023-07-14
763	0815	China Silver Group Limited:O	6,570,000	2,299,500		0.34	2023-07-20
764	2696	Shanghai Henlius Biotech, Inc.:H	548,128	6,818,712		0.34	2023-07-19
765	8623	China Saftower International Holding Group Limited:O	3,080,000	141,680		0.33	2022-07-07
766	3680	Ruihe Data Technology Holdings Limited (KY):O	2,212,000	1,791,720		0.33	2023-06-01
767	2390	Zhihu Inc.:A	996,400	17,676,136		0.33	2023-05-15
768	0393	Glorious Sun Enterprises Limited:O	5,086,041	4,068,833		0.33	2023-07-12
769	1872	Guan Chao Holdings Limited:O	2,995,000	203,660		0.33	2023-07-05
770	8035	Janco Holdings Limited:O	1,990,000	298,500		0.33	2022-07-15
771	1108	Triumph New Energy Company Limited:H	828,800	4,840,192		0.33	2023-06-15
772	1260	Wonderful Sky Financial Group Holdings Limited:O	3,816,000	797,544		0.33	2022-12-15
773	1247	Miko International Holdings Limited:O	523,200	402,864		0.33	2023-06-23
774	0914	Anhui Conch Cement Company Limited:H	4,279,500	85,590,000		0.33	2023-07-20
775	6093	Hevol Services Group Co. Limited:O	1,838,000	6,285,960		0.33	2022-09-07
776	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,598,000	1,376,940		0.33	2022-11-17
777	6918	Kidztech Holdings Limited:O	1,706,000	716,520		0.33	2023-07-13
778	1007	Longhui International Holdings Limited:O	322,496	251,547		0.32	2023-02-28
779	0923	Integrated Waste Solutions Group Holdings Limited:O	15,608,000	546,280		0.32	2023-05-25
780	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,432,000	2,553,600		0.32	2023-07-20
781	8326	Tonking New Energy Group Holdings Limited:O	2,636,000	437,576		0.32	2022-07-26
782	8063	Global Mastermind Holdings Limited:O	1,642,291	83,757		0.32	2023-03-01
783	0871	China Dredging Environment Protection Holdings Limited:O	4,833,500	251,342		0.32	2022-08-08
784	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,249,000	643,302		0.32	2023-05-12
785	1812	Shandong Chenming Paper Holdings Limited:H	1,697,000	4,259,470		0.32	2023-06-07
786	1124	COASTAL GREENLAND LIMITED:O	13,290,571	332,264		0.32	2023-05-22
787	3882	SKY LIGHT HOLDINGS LIMITED:O	3,230,437	4,231,872		0.32	2023-07-10
788	3603	Xinji Shaxi Group Co., Ltd:O	4,783,000	1,147,920		0.32	2022-12-14
789	1142	E&P Global Holdings Limited:O	462,374	240,434		0.32	2023-03-09
790	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	11,741,090	1,315,002		0.32	2023-07-20
791	0894	Man Yue Technology Holdings Limited:O	1,512,000	665,280		0.32	2023-06-06
792	0222	MIN XIN HOLDINGS LIMITED:O	1,896,000	6,143,040		0.32	2022-07-27
793	0235	CSC Holdings Limited (HK):O	64,531,370	2,194,067		0.32	2023-05-23
794	1846	EuroEyes International Eye Clinic Limited:O	1,052,000	4,565,680		0.32	2023-06-28
795	3399	Guangdong Yueyun Transportation Company Limited:H	651,500	970,735		0.31	2023-02-09
796	1798	China Datang Corporation Renewable Power Co., Limited:H	7,857,000	19,799,640		0.31	2023-07-20
797	8222	E Lighting Group Holdings Limited:O	1,416,000	59,472		0.31	2022-09-22
798	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,330,000	1,170,400		0.31	2023-07-06
799	1596	Hebei Yichen Industrial Group Corporation Limited:H	701,000	2,930,180		0.31	2021-04-07
800	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,395,000	2,613,970		0.31	2023-07-18
801	1222	WANG ON GROUP LIMITED:O	47,921,540	1,916,862		0.31	2023-04-25
802	2017	Chanhigh Holdings Limited:O	1,930,000	391,790		0.31	2021-08-11
803	0122	CROCODILE GARMENTS LIMITED:O	4,430,122	708,820		0.31	2023-05-23
804	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,842,461	1,779,040		0.31	2023-07-12
805	1803	Beijing Sports and Entertainment Industry Group Limited:O	4,372,500	721,463		0.31	2023-07-07
806	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,750,000	12,040,000		0.31	2023-07-18
807	8195	Legendary Education Group Limited:O	1,222,006	2,162,951		0.31	2023-07-14
808	1338	BaWang International (Group) Holding Limited:O	9,734,000	525,636		0.31	2023-05-22
809	3003	CSOP MSCI China A 50 Connect ETF:Unit	46,000	234,140		0.31	2023-02-07
810	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	9,665,808	9,279,176		0.31	2023-07-20
811	8021	WLS HOLDINGS LIMITED (BM):O	43,836,000	2,498,652		0.31	2023-06-30
812	3889	Global Corn Group Limited:O	4,656,000	349,200		0.30	2023-03-23
813	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	4,396,000	1,208,900		0.30	2023-04-27
814	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	8,505,000	552,825		0.30	2023-04-11
815	2105	Laekna, Inc.:O	1,184,000	15,344,640		0.30	2023-07-20
816	1757	Affluent Foundation Holdings Limited:O	3,640,000	622,440		0.30	2022-08-04
817	1127	Lion Rock Group Limited:O	2,326,290	2,628,708		0.30	2023-07-12
818	0616	EMINENCE ENTERPRISE LIMITED:O	160,467	86,652		0.30	2023-07-20
819	0159	Brockman Mining Limited:O	27,930,872	4,189,631		0.30	2022-08-22
820	1194	Bay Area Gold Group Limited:O	897,224	314,028	*	0.30	2022-11-17
821	2008	Phoenix Media Investment (Holdings) Limited:O	15,002,000	4,050,540		0.30	2023-06-21
822	3773	Yinsheng Digifavor Company Limited:O	1,244,000	1,990,400		0.30	2023-07-20
823	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	7,356,000	1,471,200		0.30	2023-06-27
824	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,754,814	2,473,506		0.30	2023-07-20
825	1033	Sinopec Oilfield Service Corporation:H	16,064,000	8,995,840		0.30	2023-05-22
826	1259	Prosperous Future Holdings Limited (KY):O	6,732,000	269,280		0.30	2023-05-12
827	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	80,000	1,120,000		0.30	2022-10-27
828	8450	EDICO Holdings Limited:O	2,950,000	165,200		0.30	2023-01-31
829	1823	Huayu Expressway Group Limited:O	1,216,000	2,140,160		0.29	2023-07-05
830	8536	TL Natural Gas Holdings Limited:O	520,000	113,360		0.29	2023-05-31
831	1496	AP Rentals Holdings Limited:O	2,528,000	353,920		0.29	2022-07-28
832	8383	Linocraft Holdings Limited:O	2,336,000	221,920		0.29	2022-08-26
833	8262	Super Strong Holdings Limited:O	2,320,000	426,880		0.29	2022-06-23
834	6136	Kangda International Environmental Company Limited:O	6,230,000	2,429,700		0.29	2023-07-05
835	2458	Gala Technology Holding Limited:O	400,000	1,596,000		0.29	2023-03-14
836	8208	WMCH Global Investment Limited:O	2,082,000	120,756		0.29	2023-07-05
837	1952	Everest Medicines Limited:O	912,000	18,787,200		0.29	2023-07-20
838	0500	Frontier Services Group Limited:O	6,912,400	1,375,568		0.29	2023-07-11
839	1343	Wei Yuan Holdings Limited:O	3,055,000	418,535		0.29	2023-06-23
840	1750	REM Group (Holdings) Limited:O	5,160,000	165,120		0.29	2023-05-30
841	8267	Linekong Interactive Group Co., Ltd.:O	1,053,000	261,144		0.29	2022-07-19
842	0600	China Infrastructure Investment Limited:O	1,220,200	475,878	*	0.29	2023-05-25
843	3119	Global X Asia Semiconductor ETF:Unit	5,000	246,200		0.29	2021-10-07
844	1831	ShiFang Holding Limited:O	3,067,750	619,686		0.29	2023-07-13
845	0826	Tiangong International Company Limited:O	7,876,000	18,666,120		0.28	2023-07-20
846	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,425,000	1,725,750		0.28	2023-05-31
847	1870	Acme International Holdings Limited:O	1,767,500	1,820,525		0.28	2022-10-18
848	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,017,150	89,582,445		0.28	2023-07-20
849	0070	Rich Goldman Holdings Limited:O	5,477,200	257,428		0.28	2023-03-21
850	2236	WISON ENGINEERING SERVICES CO. LTD.:O	11,477,000	3,615,255		0.28	2023-07-10
851	1987	Beng Soon Machinery Holdings Limited:O	2,812,000	525,844		0.28	2023-05-22
852	2306	YH Entertainment Group:O	2,445,000	12,591,750		0.28	2023-07-04
853	0712	Comtec Solar Systems Group Limited:O	2,527,692	310,906		0.28	2022-11-16
854	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,520,000	2,318,400		0.28	2023-06-19
855	8349	Yunhong Guixin Group Holdings Limited:O	1,120,000	1,198,400	*	0.28	2022-09-28
856	3989	Capital Environment Holdings Limited:O	39,863,030	5,102,468		0.28	2023-07-11
857	3938	LFG Investment Holdings Limited:O	1,132,000	198,100		0.28	2023-07-05
858	9995	RemeGen Co., Ltd.:H	527,500	22,102,250		0.28	2023-07-20
859	2161	JBM (Healthcare) Limited:O	2,534,500	2,787,950		0.28	2023-04-12
860	8158	China Regenerative Medicine International Limited:O	7,911,500	696,212		0.28	2023-07-20
861	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	360,000	27,360		0.28	2023-01-13
862	8512	Hyfusin Group Holdings Limited:O	3,040,000	501,600		0.28	2022-03-17
863	0911	Qianhai Health Holdings Limited:O	4,651,500	209,318		0.27	2023-07-20
864	0878	SOUNDWILL HOLDINGS LIMITED:O	775,628	4,824,406		0.27	2023-04-11
865	1460	ICO Group Limited:O	2,398,800	599,700		0.27	2023-06-19
866	2078	PanAsialum Holdings Company Limited:O	3,275,000	334,050		0.27	2022-12-08
867	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	31,213,466	14,358,194		0.27	2023-06-15
868	0095	LVGEM (China) Real Estate Investment Company Limited:O	13,865,286	19,966,012		0.27	2023-06-30
869	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,077,500	34,049,000		0.27	2023-07-19
870	1532	China Partytime Culture Holdings Limited:O	3,999,000	403,899		0.27	2023-05-25
871	1011	China NT Pharma Group Company Limited:O	6,418,500	340,181		0.27	2023-03-23
872	0609	Tiande Chemical Holdings Limited:O	2,344,000	4,172,320		0.27	2023-06-23
873	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	421,900	1,687,600		0.27	2022-04-07
874	1751	Kingland Group Holdings Limited:O	651,000	670,530		0.27	2023-07-19
875	8237	Link Holdings Limited (KY):O	11,268,000	247,896	*	0.27	2022-12-14
876	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,408,589	31,521,411		0.27	2023-06-26
877	1357	Meitu, Inc.:O	11,857,500	34,386,750		0.27	2023-07-20
878	1059	KANTONE HOLDINGS LIMITED:O	689,053	282,512		0.26	2023-04-14
879	0280	KING FOOK HOLDINGS LIMITED:O	2,402,142	1,177,050		0.26	2023-07-20
880	8645	Byte Metaverse Holdings Limited:O	1,584,000	855,360		0.26	2023-02-15
881	0094	Greenheart Group Limited:O	4,847,346	266,604		0.26	2023-02-24
882	1733	E-Commodities Holdings Limited:O	7,058,001	7,834,381		0.26	2023-07-18
883	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,310,000	1,310,000		0.26	2023-04-13
884	1749	Shanshan Brand Management Co., Ltd.:H	87,000	38,280		0.26	2021-08-26
885	1039	Changyou International Group Limited:O	4,706,000	715,312		0.26	2023-07-13
886	2238	Guangzhou Automobile Group Co., Ltd.:H	8,047,386	36,937,502		0.26	2023-07-20
887	1502	Financial Street Property Co., Limited:H	268,000	659,280		0.26	2023-07-12
888	1866	CHINA XLX FERTILISER LTD.:O	3,143,000	12,006,260		0.26	2023-07-18
889	0059	Skyfame Realty (Holdings) Limited:O	21,761,075	326,416		0.26	2023-07-13
890	3162	CSOP Global Smart Driving Index ETF:Unit	6,600	34,914		0.26	2022-03-22
891	1718	Wan Kei Group Holdings Limited:O	2,460,000	418,200		0.26	2022-12-06
892	3330	Lingbao Gold Group Company Ltd.:H	760,000	1,071,600		0.26	2023-06-23
893	1399	Veson Holdings Limited (KY):O	2,786,000	649,138		0.26	2023-06-13
894	1613	Synertone Communication Corporation:O	764,672	565,857		0.25	2023-07-07
895	9955	ClouDr Group Limited:O	1,494,423	11,028,842		0.25	2023-07-18
896	2878	Solomon Systech (International) Limited:O	6,334,000	2,723,620		0.25	2023-07-03
897	1566	CA Cultural Technology Group Limited:O	2,986,000	110,482		0.25	2023-06-30
898	1262	Labixiaoxin Snacks Group Limited:O	3,342,000	818,790		0.25	2023-06-07
899	1986	Tsaker New Energy Tech Co., Limited:O	2,552,500	3,241,675		0.25	2023-07-04
900	1959	Centenary United Holdings Limited:O	1,270,000	287,020		0.25	2022-12-07
901	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,804,000	1,425,160		0.25	2023-03-09
902	1560	Star Group Asia Limited:O	1,603,200	601,200		0.25	2023-01-13
903	1842	Grown Up Group Investment Holdings Limited:O	2,996,000	380,492		0.25	2023-07-12
904	2357	AviChina Industry & Technology Company Limited:H	15,498,795	59,825,349		0.25	2023-07-20
905	0064	GET NICE HOLDINGS LIMITED:O	24,096,236	3,542,147		0.25	2022-11-02
906	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,757,250	34,345,520		0.25	2023-07-19
907	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,680,500	327,021		0.25	2023-07-19
908	0397	Minerva Group Holding Limited:O	6,845,748	1,013,171		0.25	2023-07-19
909	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	23,855,527	1,312,054		0.25	2022-12-13
910	1257	China Everbright Greentech Limited:O	5,063,172	6,683,387		0.25	2023-07-10
911	0328	ALCO HOLDINGS LIMITED (BM):O	38,653	84,264		0.24	2023-05-11
912	1740	Values Cultural Investment Limited:O	2,520,000	257,040		0.24	2023-05-10
913	0852	Strong Petrochemical Holdings Limited:O	5,154,000	850,410		0.24	2023-06-26
914	0128	ENM Holdings Limited (HK):O	3,984,000	2,071,680		0.24	2023-06-19
915	0953	Shaw Brothers Holdings Limited:O	3,416,000	676,368		0.24	2023-07-18
916	0936	Kaisa Capital Investment Holdings Limited:O	2,540,000	787,400		0.24	2022-12-22
917	0623	SinoMedia Holding Limited:O	1,105,000	1,093,950		0.24	2022-10-28
918	3728	Ching Lee Holdings Limited:O	2,420,000	242,000		0.24	2023-07-06
919	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	412,000	560,320		0.24	2023-07-12
920	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,575,000	1,537,250		0.24	2023-07-20
921	8187	Jimu Group Limited:O	86,000	20,640		0.24	2023-03-22
922	0459	Legend Upstar Holdings Limited (KY):O	4,247,290	564,890		0.24	2023-05-23
923	8126	G.A. HOLDINGS LIMITED:O	1,112,000	161,240		0.23	2023-02-06
924	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	512,000	11,878,400		0.23	2023-06-21
925	8239	Capital Finance Holdings Limited:O	181,100	101,416		0.23	2023-03-02
926	0196	Honghua Group Limited:O	20,935,000	3,349,600		0.23	2023-06-30
927	1064	Zhong Hua International Holdings Limited:O	1,778,800	124,516		0.23	2023-03-24
928	3191	Global X China Semiconductor ETF:Unit	31,900	1,267,068		0.23	2023-05-16
929	1711	ULFERTS INTERNATIONAL LIMITED:O	1,840,000	316,480		0.23	2023-01-19
930	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,252,500	472,725		0.23	2023-07-14
931	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	14,047,856	19,526,520		0.23	2023-07-20
932	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	745,500	8,811,810		0.23	2023-07-18
933	2150	Nayuki Holdings Limited:O	3,937,605	23,704,382		0.23	2023-07-19
934	1847	YCIH Green High-Performance Concrete Company Limited:H	307,000	245,600		0.23	2021-02-19
935	0147	International Business Settlement Holdings Limited:O	46,562,000	3,492,150		0.23	2023-02-13
936	2100	BAIOO Family Interactive Limited:O	6,580,000	2,434,600		0.23	2023-06-29
937	1395	ELL Environmental Holdings Limited:O	2,530,000	427,570		0.23	2022-07-25
938	1723	Moon Inc.:O	912,000	141,360		0.23	2022-10-19
939	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	14,138,356	197,937	*	0.23	2022-01-06
940	1385	Shanghai Fudan Microelectronics Group Company Limited:H	648,000	13,640,400		0.23	2023-07-19
941	2120	Wenzhou Kangning Hospital Co., Ltd.:H	44,000	440,880		0.23	2023-06-15
942	6185	CanSino Biologics Inc.:H	300,600	7,394,760		0.23	2023-07-20
943	1991	Ta Yang Group Holdings Limited:O	2,958,000	857,820		0.23	2022-11-03
944	1421	Prosperity Group International Limited (KY):O	188,000	118,440		0.23	2023-06-07
945	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	2,665,000	14,231,100		0.23	2023-07-12
946	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,523,264	497,559		0.22	2023-02-09
947	0117	Tianli Holdings Group Limited:O	1,665,666	632,953		0.22	2022-06-22
948	0895	Dongjiang Environmental Company Limited:H	444,475	991,179		0.22	2023-03-13
949	0764	Eternity Investment Limited:O	8,480,888	593,662		0.22	2023-02-28
950	2048	E-House (China) Enterprise Holdings Limited:O	3,877,270	849,122		0.22	2023-07-20
951	3110	Global X Hang Seng High Dividend Yield ETF:Unit	105,900	2,308,620		0.22	2023-07-20
952	8513	MaxWin International Holdings Limited (KY):O	1,252,000	112,680		0.22	2023-02-21
953	0905	Walnut Capital Limited:O	1,540,000	292,600		0.22	2023-01-04
954	1200	Midland Holdings Limited (BM):O	1,574,462	1,243,825		0.22	2023-05-23
955	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,080,000	2,329,600		0.22	2023-07-19
956	2156	C&D Property Management Group Co., Ltd:O	2,994,005	11,437,099		0.22	2023-07-07
957	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,688,637	8,679,594		0.22	2023-07-20
958	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,860,300	2,548,611	*	0.22	2022-11-24
959	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	60,060	5,813,808		0.22	2023-07-20
960	6988	Joy Spreader Group Inc.:O	5,127,142	4,358,071		0.22	2023-07-20
961	8198	Crypto Flow Technology Limited:O	1,184,080	455,871		0.22	2023-03-20
962	8367	Simplicity Holding Limited:O	2,480,000	719,200		0.22	2023-05-16
963	0485	China Sinostar Group Company Limited:O	458,169	56,813		0.22	2023-06-20
964	1536	Yuk Wing Group Holdings Limited:O	818,000	106,340		0.22	2023-04-06
965	0622	Oshidori International Holdings Limited:O	13,137,674	2,916,564		0.22	2023-06-26
966	1676	Gaodi Holdings Limited (KY):O	257,600	316,848		0.21	2022-12-29
967	8096	Tasty Concepts Holding Limited:O	118,000	26,432		0.21	2022-12-01
968	0875	Congyu Intelligent Agricultural Holdings Limited:O	810,948	3,373,544		0.21	2023-04-14
969	2361	Sinohealth Holdings Limited:O	964,000	5,012,800		0.21	2023-03-09
970	1701	Tu Yi Holding Company Limited:O	2,132,000	405,080		0.21	2023-06-13
971	8370	Zhi Sheng Group Holdings Limited:O	1,928,000	115,680		0.21	2020-08-28
972	8297	Ocean Star Technology Group Limited:O	2,143,750	696,719		0.21	2023-06-08
973	0476	Ev Dynamics (Holdings) Limited:O	19,687,770	570,945		0.21	2023-05-15
974	0149	China Agri-Products Exchange Limited:O	21,110,359	1,878,822		0.21	2023-07-19
975	1053	Chongqing Iron & Steel Company Limited:H	1,138,200	830,886		0.21	2023-07-13
976	0040	Gold Peak Technology Group Limited:O	1,935,352	1,045,090		0.21	2023-07-12
977	1449	Leader Education Limited (KY):O	1,406,000	449,920		0.21	2023-07-11
978	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,914,000	1,492,920		0.21	2023-07-14
979	0756	Summi (Group) Holdings Limited:O	4,812,000	360,900		0.21	2021-06-07
980	8532	Polyfair Holdings Limited:O	1,680,000	92,400		0.21	2023-07-13
981	1408	Macau E&M Holding Limited:O	1,048,000	222,176		0.21	2023-04-28
982	1633	Sheung Yue Group Holdings Limited:O	1,431,000	141,669		0.21	2023-01-27
983	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,507,000	35,513,660		0.21	2023-07-18
984	1358	PW Medtech Group Limited:O	3,265,000	1,959,000		0.21	2023-02-01
985	8148	Wuxi Life International Holdings Group Limited:O	2,648,270	235,696		0.21	2023-05-19
986	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	16,200	280,584		0.21	2023-07-18
987	3818	China Dongxiang (Group) Co., Ltd.:O	12,191,185	3,657,356		0.21	2023-07-14
988	3991	Changhong Jiahua Holdings Limited:O	3,011,461	1,535,845		0.21	2023-07-14
989	8432	Bar Pacific Group Holdings Limited:O	1,770,000	148,680		0.21	2023-06-27
990	0318	Vongroup Limited:O	506,125	159,429		0.20	2023-06-23
991	8161	MediNet Group Limited (KY):O	84,800	28,408		0.20	2022-08-16
992	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	587,487	152,747		0.20	2023-02-24
993	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,179,439	1,379,944		0.20	2022-11-03
994	1346	Lever Style Corporation:O	1,296,000	829,440		0.20	2023-05-22
995	2101	Fulu Holdings Limited:O	825,000	2,920,500		0.20	2023-07-20
996	2363	Tongda Hong Tai Holdings Limited:O	1,371,000	106,938		0.20	2023-04-28
997	1816	CGN Power Co., Ltd.:H	22,454,001	42,438,062		0.20	2023-07-20
998	0370	Hong Kong Robotics Group Holding Limited:O	3,066,860	812,718		0.20	2023-06-20
999	2834	iShares NASDAQ 100 Index ETF:Unit	2,930	874,605		0.20	2023-06-16
1000	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	722,800	216,840		0.20	2023-06-29
1001	0886	Silver Base Group Holdings Limited:O	4,532,758	140,515	*	0.20	2022-05-05
1002	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	16,400		0.20	2019-04-26
1003	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	574,000	97,580		0.20	2022-03-15
1004	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,661,763	1,146,616		0.20	2023-06-29
1005	0613	Planetree International Development Limited:O	1,874,800	1,049,888		0.20	2022-11-14
1006	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,472,000	630,360		0.20	2023-05-23
1007	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	21,165,994	211,660		0.20	2022-10-05
1008	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	18,385,500	13,421,415		0.20	2023-07-18
1009	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,964,647	6,938,132		0.20	2023-05-09
1010	3147	CSOP SZSE ChiNext ETF:Unit	77,800	636,015		0.20	2023-06-19
1011	0983	SOCAM Development Limited:O	732,392	769,012		0.20	2023-06-06
1012	0444	Sincere Watch (Hong Kong) Limited:O	11,845,000	379,040	*	0.20	2023-05-17
1013	0416	BANK OF JINZHOU CO., LTD.:H	6,870,000	9,480,600	*	0.20	2022-09-23
1014	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,095,827	126,971		0.19	2023-06-19
1015	0635	PLAYMATES HOLDINGS LIMITED:O	4,026,651	2,536,790		0.19	2023-03-15
1016	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,486,000	372,338		0.19	2023-03-20
1017	0264	China International Development Corporation Limited:O	744,000	483,600		0.19	2022-12-16
1018	1427	China Tianbao Group Development Company Limited:O	1,568,000	359,072		0.19	2023-02-03
1019	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	347,780	27,822		0.19	2022-12-28
1020	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,943,492	1,340,787		0.19	2023-07-19
1021	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	424,000	551,200		0.19	2023-07-10
1022	0361	SINO GOLF HOLDINGS LIMITED:O	10,035,000	602,100		0.19	2023-01-26
1023	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,062,875	21,682,650		0.19	2023-07-20
1024	0988	Silk Road Logistics Holdings Limited:O	1,234,263	229,573	*	0.19	2023-03-29
1025	0497	CSI Properties Limited (BM):O	17,973,571	2,498,326		0.19	2023-06-29
1026	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	410,611	102,653	*	0.19	2022-07-14
1027	1478	Q Technology (Group) Company Limited:O	2,264,000	7,108,960		0.19	2023-07-18
1028	0434	Boyaa Interactive International Limited:O	1,355,000	799,450		0.19	2023-07-20
1029	0718	Tai United Holdings Limited:O	9,995,600	319,859		0.19	2023-04-24
1030	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,992,000	1,237,520		0.19	2023-05-10
1031	0931	China HK Power Smart Energy Group Limited:O	10,742,570	2,685,643		0.19	2023-04-18
1032	1722	Kin Pang Holdings Limited:O	2,090,000	386,650		0.19	2023-05-17
1033	0595	AV CONCEPT HOLDINGS LIMITED:O	1,723,760	706,742		0.19	2023-03-24
1034	6833	Sinco Pharmaceuticals Holdings Limited:O	3,854,000	1,136,930		0.19	2023-07-12
1035	1431	YuanShengTai Dairy Farm Limited:O	8,884,000	1,252,644		0.19	2023-06-26
1036	8502	Ocean Line Port Development Limited:O	1,504,000	481,280		0.19	2023-04-04
1037	1690	Lap Kei Engineering (Holdings) Limited:O	2,870,000	177,940		0.19	2023-03-20
1038	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	158,200	230,972		0.19	2022-12-21
1039	1022	Feiyu Technology International Company Ltd.:O	3,246,000	1,054,950		0.19	2023-07-10
1040	0707	Asia Television Holdings Limited:O	20,294,000	750,878		0.19	2023-06-30
1041	0591	China High Precision Automation Group Limited:O	1,924,000	390,572		0.19	2023-06-30
1042	0189	DONGYUE GROUP LIMITED:O	4,171,747	31,830,430		0.19	2023-07-20
1043	8416	HM International Holdings Limited:O	780,000	81,900		0.19	2023-02-21
1044	2823	iShares FTSE China A50 ETF:Unit	2,484,118	32,914,564		0.18	2023-07-19
1045	1918	Sunac China Holdings Limited:O	10,078,000	12,295,160		0.18	2023-07-20
1046	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	5,522,000	1,960,310	*	0.18	2022-05-03
1047	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	686,800	291,890		0.18	2023-07-03
1048	0572	Future World Holdings Limited:O	213,323	198,390		0.18	2023-07-06
1049	6058	China Industrial Securities International Financial Group Limited:O	7,336,474	1,364,584		0.18	2023-06-16
1050	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,778,420	13,742,065		0.18	2023-07-20
1051	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,580,000	39,897,000		0.18	2023-07-20
1052	1898	China Coal Energy Company Limited:H	7,481,000	43,165,370		0.18	2023-07-20
1053	0509	Century Sunshine Group Holdings Limited:O	8,336,465	100,038		0.18	2023-06-26
1054	0171	Silver Grant International Holdings Group Limited:O	4,180,000	1,065,900		0.18	2023-07-20
1055	0063	China Asia Valley Group Limited:O	5,110,600	776,811		0.18	2023-04-18
1056	8527	JLogo Holdings Limited:O	906,053	570,813		0.18	2022-08-01
1057	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	89,000	391,066		0.18	2023-07-12
1058	1164	CGN Mining Company Limited:O	13,725,000	10,980,000		0.18	2023-07-14
1059	8080	North Asia Strategic Holdings Limited:O	818,553	241,473		0.18	2023-06-19
1060	0550	Allegro Culture Limited:O	819,000	249,795		0.18	2022-11-03
1061	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,344,000	833,280		0.18	2022-10-06
1062	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,171,800	7,698,726		0.18	2023-05-08
1063	1110	Kingworld Medicines Group Limited:O	1,112,000	656,080		0.18	2023-02-13
1064	1556	Chinney Kin Wing Holdings Limited:O	2,676,058	535,212		0.18	2023-06-08
1065	0519	Novautek Technologies Group Limited (BM):O	4,462,500	343,613		0.18	2022-07-07
1066	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,094,000	183,792		0.18	2023-05-22
1067	3988	BANK OF CHINA LIMITED:H	148,329,098	407,905,020		0.18	2023-07-20
1068	8619	NIU Holdings Limited:O	2,042,000	89,848		0.18	2022-07-26
1069	0030	YNBY International Limited:O	12,034,600	2,996,615	*	0.18	2022-06-10
1070	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	777,000	4,475,520		0.18	2023-06-16
1071	0730	Capital Industrial Financial Services Group Limited:O	7,005,000	882,630		0.18	2023-07-12
1072	1097	i-CABLE Communications Limited:O	12,539,926	614,456		0.18	2023-06-21
1073	1383	LET Group Holdings Limited:O	12,158,246	1,872,370		0.18	2023-05-08
1074	2807	Global X China Robotics and AI ETF:Unit	5,500	280,610		0.17	2022-05-12
1075	1980	Tian Ge Interactive Holdings Limited:O	2,167,995	845,518		0.17	2023-07-06
1076	6123	YTO International Express and Supply Chain Technology Limited:O	728,000	1,070,160		0.17	2023-05-31
1077	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	190,000	44,080	*	0.17	2021-07-30
1078	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,654,000	326,046		0.17	2023-06-28
1079	0339	China Sci-Tech Industrial Investment Group Limited:O	412,500	46,613		0.17	2022-12-28
1080	1765	XJ International Holdings Co., Ltd.:O	14,104,000	7,193,040		0.17	2023-07-10
1081	8125	China New Holdings Limited:O	268,400	14,225		0.17	2021-11-17
1082	2349	China City Infrastructure Group Limited:O	5,324,400	223,625		0.17	2022-09-13
1083	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,001,000	1,391,390		0.17	2023-07-07
1084	1962	Evergreen Products Group Limited:O	1,166,197	524,789		0.17	2022-11-17
1085	0381	AOM International Group Company Limited:O	328,643	46,996		0.17	2023-05-04
1086	1314	Tsui Wah Holdings Limited:O	2,392,000	545,376		0.17	2023-06-02
1087	1201	Tesson Holdings Limited:O	2,513,000	261,352		0.17	2023-02-03
1088	8065	KML Technology Group Limited:O	685,000	103,435		0.17	2023-01-30
1089	0484	Forgame Holdings Limited:O	247,800	252,756		0.17	2023-07-20
1090	3396	Legend Holdings Corporation:H	2,145,100	15,809,387		0.17	2023-07-19
1091	2246	GOGOX HOLDINGS LIMITED:O	1,057,200	1,194,636		0.17	2023-07-03
1092	1495	Jiyi Holdings Limited:O	444,800	87,181		0.17	2023-04-25
1093	1285	Jiashili Group Limited:O	699,000	838,800		0.17	2022-08-12
1094	1600	Tian Lun Gas Holdings Limited:O	1,651,500	7,877,655		0.17	2023-07-19
1095	8293	SingAsia Holdings Limited:O	3,025,000	57,475		0.17	2023-07-12
1096	2339	BeijingWest Industries International Limited:O	964,720	270,122		0.17	2023-06-28
1097	0503	Lansen Pharmaceutical Holdings Limited:O	707,288	1,209,462		0.17	2023-04-28
1098	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,399,661	19,175,356		0.17	2023-06-20
1099	8152	M&L Holdings Group Limited:O	1,000,000	49,000		0.17	2021-10-05
1100	3313	ArtGo Holdings Limited:O	514,000	136,210		0.17	2023-05-31
1101	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	897,119	1,031,687	*	0.17	2022-10-06
1102	0216	CHINNEY INVESTMENTS, LIMITED:O	916,000	1,035,080		0.17	2023-06-09
1103	1932	CPM Group Limited (KY):O	1,656,000	496,800		0.17	2020-07-08
1104	0438	IRICO Group New Energy Company Limited:H	159,230	1,222,886		0.17	2023-07-20
1105	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,543,878	544,390		0.17	2023-07-14
1106	0193	CAPITAL ESTATE LIMITED:O	321,064	75,771		0.17	2023-02-24
1107	0829	Shenguan Holdings (Group) Limited:O	5,324,000	1,623,820		0.16	2023-04-13
1108	1418	Sinomax Group Limited:O	2,876,000	232,956		0.16	2023-07-06
1109	0596	Inspur Digital Enterprise Technology Limited:O	1,874,000	4,741,220		0.16	2023-07-18
1110	0057	CHEN HSONG HOLDINGS LIMITED:O	1,034,400	1,655,040		0.16	2023-02-03
1111	8285	Sling Group Holdings Limited:O	915,000	45,750		0.16	2019-09-19
1112	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	796,055	3,534,484		0.16	2023-07-06
1113	8439	Somerley Capital Holdings Limited:O	233,838	198,762		0.16	2021-08-05
1114	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	505,200	1,485,288		0.16	2023-07-19
1115	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,005,988	9,969,341		0.16	2023-07-19
1116	0653	BONJOUR HOLDINGS LIMITED:O	5,694,800	449,889		0.16	2023-06-08
1117	1168	Z Fin Limited:O	10,327,907	1,445,907		0.16	2023-03-13
1118	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,825,000	3,248,500		0.16	2023-07-18
1119	9958	LITIAN PICTURES HOLDINGS LIMITED:O	484,000	469,480		0.16	2021-03-04
1120	6128	Graphex Group Limited:O	1,260,000	598,500		0.16	2023-02-16
1121	1588	Chanjet Information Technology Company Limited:H	132,900	582,102		0.16	2022-08-17
1122	3322	Win Hanverky Holdings Limited:O	2,064,000	365,328		0.16	2022-03-11
1123	0583	Great Wall Pan Asia Holdings Limited:O	2,518,000	511,154		0.16	2023-04-25
1124	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	345,000	241,500		0.16	2023-07-11
1125	1565	Virscend Education Company Limited:O	4,953,000	633,984		0.16	2023-06-05
1126	1742	HPC Holdings Limited (KY):O	2,565,000	161,595		0.16	2023-06-19
1127	3081	Value Gold ETF:Unit	60,500	2,849,550		0.16	2023-04-03
1128	1968	HINGTEX HOLDINGS LIMITED:O	1,024,000	207,872		0.16	2022-08-15
1129	0924	Khoon Group Limited:O	1,600,000	1,344,000		0.16	2023-05-11
1130	8172	Lajin Entertainment Network Group Limited:O	6,703,632	375,403		0.16	2023-06-13
1131	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	940,000	10,114,400		0.16	2023-07-14
1132	0230	Minmetals Land Limited:O	5,307,000	1,990,125		0.16	2023-07-18
1133	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,680,000	241,200		0.16	2023-01-19
1134	9926	Akeso, Inc.:O	1,331,000	47,516,700		0.16	2023-07-20
1135	1297	Sinosoft Technology Group Limited:O	1,932,200	666,609		0.16	2023-04-11
1136	0799	IGG Inc:O	1,891,000	7,223,620		0.16	2023-07-20
1137	8353	ANACLE SYSTEMS LIMITED:O	639,000	153,999		0.16	2022-09-16
1138	2168	Kaisa Prosperity Holdings Limited:O	242,427	603,643		0.16	2023-07-06
1139	1062	China Development Bank International Investment Limited:O	4,550,000	354,900		0.16	2023-03-20
1140	3034	CSOP NASDAQ 100 ETF:Unit	10,000	70,800		0.16	2023-05-11
1141	8472	Lapco Holdings Limited:O	750,000	62,250		0.16	2023-06-14
1142	3999	DaChan Food (Asia) Limited:O	1,587,000	952,200		0.16	2023-03-02
1143	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,220,000	585,600		0.16	2023-02-24
1144	0491	Emperor Culture Group Limited:O	5,009,351	310,580		0.16	2023-07-20
1145	2186	Luye Pharma Group Ltd.:O	5,857,500	20,735,550		0.16	2023-07-19
1146	0763	ZTE CORPORATION:H	1,173,572	34,209,624		0.16	2023-07-20
1147	0091	Golden Century International Holdings Group Limited:O	6,883,187	165,196	*	0.15	2023-03-31
1148	0869	Playmates Toys Limited:O	1,817,352	1,417,535		0.15	2023-05-17
1149	0848	Maoye International Holdings Limited:O	7,833,000	1,691,928		0.15	2023-06-20
1150	8121	Guoen Holdings Limited:O	254,000	52,070		0.15	2023-03-28
1151	8131	ABC MULTIACTIVE LIMITED:O	723,251	34,716		0.15	2022-12-29
1152	0106	Landsea Green Management Limited:O	7,165,600	759,554		0.15	2022-11-30
1153	0396	Hing Lee (HK) Holdings Limited:O	1,226,000	145,894		0.15	2023-07-03
1154	0794	Come Sure Group (Holdings) Limited:O	502,000	115,962		0.15	2022-12-29
1155	1073	Da Yu Financial Holdings Limited:O	1,720,640	309,715		0.15	2023-01-19
1156	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,350,000	3,145,500		0.15	2023-06-12
1157	2798	Perennial Energy Holdings Limited:O	2,410,000	3,012,500		0.15	2023-07-05
1158	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,384,000	274,104		0.15	2023-05-08
1159	1118	GOLIK HOLDINGS LIMITED:O	859,807	610,463		0.15	2023-02-03
1160	1027	China Jicheng Holdings Limited:O	616,912	175,820		0.15	2023-07-11
1161	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	498,000	537,840		0.15	2022-10-27
1162	2155	Morimatsu International Holdings Company Limited:O	1,763,000	9,643,610		0.15	2023-07-20
1163	8525	Baiying Holdings Group Limited:O	402,000	160,800		0.15	2021-04-13
1164	1598	China 21st Century Education Group Limited:O	1,728,000	419,904		0.15	2022-10-05
1165	1621	Vico International Holdings Limited:O	1,488,000	130,944		0.15	2022-06-29
1166	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,945,000	700,480		0.15	2023-03-29
1167	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,168,000	1,938,880		0.15	2023-03-30
1168	8446	Brightstar Technology Group Co., Ltd:O	1,204,000	2,997,960		0.15	2023-06-30
1169	0726	DIT Group Limited:O	4,580,500	1,090,159		0.15	2023-05-23
1170	3601	360 LUDASHI HOLDINGS LIMITED:O	397,000	496,250		0.15	2023-06-08
1171	1251	SPT Energy Group Inc.:O	2,880,000	748,800		0.15	2023-05-08
1172	3303	Jutal Offshore Oil Services Limited:O	2,920,000	1,445,400		0.15	2023-05-17
1173	9916	Xingye Wulian Service Group Co. Ltd.:O	588,000	382,200		0.15	2023-01-27
1174	1800	China Communications Construction Company Limited:H	6,494,883	27,668,202		0.15	2023-07-20
1175	1177	SINO BIOPHARMACEUTICAL LIMITED:O	27,476,480	94,244,326		0.15	2023-07-20
1176	0956	China Suntien Green Energy Corporation Limited:H	2,679,000	7,581,570		0.15	2023-07-19
1177	1561	Pan Asia Data Holdings Inc.:O	1,304,000	951,920		0.15	2022-07-07
1178	1413	FEG Holdings Corporation Limited:O	1,455,000	378,300		0.15	2022-10-12
1179	6998	Genor Biopharma Holdings Limited:O	736,000	1,133,440		0.15	2023-06-23
1180	2800	Tracker Fund of Hong Kong:Unit	9,743,031	189,014,801		0.15	2023-07-20
1181	2110	Tian Cheng Holdings Limited:O	3,220,000	196,420		0.14	2023-04-13
1182	0637	Lee Kee Holdings Limited:O	1,198,000	207,254		0.14	2021-09-15
1183	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,550,000	2,511,000		0.14	2023-06-05
1184	2358	Jiu Rong Holdings Limited:O	7,890,000	213,030		0.14	2023-04-03
1185	2212	Future Bright Mining Holdings Limited:O	1,264,000	305,888		0.14	2023-02-03
1186	0274	Renaissance Asia Silk Road Group Limited:O	2,616,974	308,803		0.14	2023-05-11
1187	3628	RENHENG Enterprise Holdings Limited:O	1,156,000	159,528		0.14	2023-06-12
1188	1302	LifeTech Scientific Corporation:O	6,654,280	18,299,270		0.14	2023-07-19
1189	1930	Shinelong Automotive Lightweight Application Limited:O	948,000	355,500		0.14	2021-08-25
1190	0375	YGM TRADING LIMITED:O	237,000	296,250		0.14	2023-07-18
1191	8428	CBK Holdings Limited:O	132,980	43,883		0.14	2023-07-03
1192	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	465,122	27,442		0.14	2023-03-01
1193	2886	Binhai Investment Company Limited:O	1,926,400	3,236,352		0.14	2023-05-15
1194	0029	DYNAMIC HOLDINGS LIMITED (BM):O	338,600	3,656,880		0.14	2023-06-30
1195	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,085,000	142,135		0.14	2023-07-10
1196	1647	Grandshores Technology Group Limited:O	1,700,000	93,500		0.14	2023-06-08
1197	2221	New Concepts Holdings Limited:O	2,168,000	1,214,080		0.14	2023-06-08
1198	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	13,622,374	10,489,228		0.14	2023-06-26
1199	0655	HONGKONG CHINESE LIMITED:O	2,820,131	1,269,059		0.14	2023-06-21
1200	1246	Boill Healthcare Holdings Limited:O	1,908,240	108,770		0.14	2023-03-02
1201	0139	Smart Fish Wealthlink Holdings Limited:O	23,432,236	632,670		0.14	2023-07-13
1202	3188	ChinaAMC CSI 300 Index ETF:Unit	491,600	21,296,112		0.14	2023-07-18
1203	0362	China Zenith Chemical Group Limited:O	734,103	341,358		0.14	2023-06-27
1204	0160	Hon Kwok Land Investment Company, Limited:O	1,001,362	1,912,601		0.14	2023-07-19
1205	1792	CMON Limited:O	2,500,000	82,500		0.14	2023-02-21
1206	1429	Skymission Group Holdings Limited:O	2,208,000	105,984		0.14	2023-04-25
1207	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,032,000	2,879,280		0.14	2023-07-18
1208	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,447,500	14,498,850		0.14	2023-07-12
1209	0859	Zhongchang International Holdings Group Limited:O	1,544,000	265,568		0.14	2021-01-27
1210	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	332,000	962,800		0.14	2023-05-25
1211	1419	Human Health Holdings Limited:O	520,666	963,232		0.14	2023-06-13
1212	0788	China Tower Corporation Limited:H	63,753,000	54,827,580		0.14	2023-07-18
1213	3900	Greentown China Holdings Limited:O	3,450,550	26,258,686		0.14	2023-07-07
1214	6663	IWS Group Holdings Limited:O	1,090,000	430,550		0.14	2022-02-21
1215	3608	Yongsheng Advanced Materials Company Limited:O	962,500	904,750		0.14	2022-11-08
1216	1762	Wanka Online Inc.:O	2,070,000	364,320		0.14	2023-05-12
1217	6113	BitStrat Holdings Limited (KY):O	542,000	439,020		0.14	2022-08-25
1218	0436	New Universe Environmental Group Limited:O	4,105,520	369,497		0.14	2023-03-17
1219	1623	Hilong Holding Limited:O	2,291,000	412,380		0.14	2023-05-29
1220	1681	Consun Pharmaceutical Group Limited:O	1,091,000	5,880,490		0.13	2023-07-12
1221	3928	China Nex-Gen Commerce and Supply Chain Limited:O	646,000	419,900		0.13	2022-12-02
1222	2257	Sirnaomics Ltd.:O	119,083	6,472,161		0.13	2023-03-17
1223	0866	China Qinfa Group Limited:O	3,346,000	649,124		0.13	2023-04-25
1224	3306	JNBY Design Limited:O	695,500	6,363,825		0.13	2023-07-06
1225	0618	Peking University Resources (Holdings) Company Limited:O	12,226,000	1,454,894		0.13	2023-04-25
1226	3983	China BlueChemical Ltd.:H	2,404,000	4,447,400		0.13	2023-07-20
1227	1388	Embry Holdings Limited:O	565,023	268,386		0.13	2023-06-06
1228	8178	China Information Technology Development Limited:O	82,605	246,163		0.13	2023-07-06
1229	8188	GME GROUP HOLDINGS LIMITED (KY):O	652,000	54,116		0.13	2023-05-23
1230	0604	SHENZHEN INVESTMENT LIMITED:O	11,831,700	16,801,014		0.13	2023-07-20
1231	3382	Tianjin Port Development Holdings Limited:O	8,129,951	4,390,174		0.13	2023-06-16
1232	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	198,000	116,820		0.13	2023-05-17
1233	2245	Lygend Resources & Technology Co., Ltd.:H	314,000	3,717,760		0.13	2023-04-17
1234	2189	Kato (Hong Kong) Holdings Limited:O	1,316,000	815,920		0.13	2022-12-15
1235	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,320,035	107,566,996		0.13	2023-07-20
1236	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,120,260	1,903,359		0.13	2023-05-16
1237	0853	MicroPort Scientific Corporation:O	2,399,031	34,594,027		0.13	2023-07-20
1238	1162	LUMINA GROUP LIMITED (KY):O	784,000	116,816		0.13	2023-05-10
1239	8375	Data Union Capital International Holdings Group Limited:O	374,000	60,962		0.13	2023-04-06
1240	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,072,000	8,736,800		0.13	2023-06-05
1241	0947	MOBI Development Co., Ltd.:O	1,047,500	261,875		0.13	2023-02-28
1242	1775	BExcellent Group Holdings Limited:O	652,000	215,160		0.13	2021-08-11
1243	8072	Roma (meta) Group Limited:O	900,658	36,026		0.13	2023-03-01
1244	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	1,000	10,360		0.13	2021-09-01
1245	0556	Pan Asia Environmental Protection Group Limited:O	1,076,000	581,040		0.13	2022-11-07
1246	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,590,300	6,281,685		0.13	2023-07-20
1247	1665	Pentamaster International Limited:O	3,070,000	3,039,300		0.13	2023-05-05
1248	0538	Ajisen (China) Holdings Limited:O	1,391,000	1,307,540		0.13	2023-07-19
1249	6838	WINOX HOLDINGS LIMITED:O	763,600	717,784		0.13	2022-09-21
1250	1273	Hong Kong Finance Group Limited:O	528,000	248,160		0.13	2021-12-13
1251	2129	Legion Consortium Limited:O	1,590,000	154,230		0.13	2023-07-11
1252	1838	China Properties Group Limited:O	2,296,000	952,840	*	0.13	2021-05-12
1253	0419	Hony Media Group:O	17,232,553	2,222,999		0.13	2023-07-14
1254	0542	China Cultural Tourism and Agriculture Group Limited:O	8,800,000	2,041,600		0.13	2022-11-01
1255	2116	Jiangsu Innovative Ecological New Materials Limited:O	608,000	151,392		0.13	2022-08-02
1256	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	364,217	1,325,750		0.13	2022-06-30
1257	1355	Legend Strategy International Holdings Group Company Limited:O	567,500	107,825		0.13	2021-11-12
1258	0680	Nan Hai Corporation Limited:O	86,730,606	3,035,571	*	0.13	2023-07-04
1259	3626	Hang Sang (Siu Po) International Holding Company Limited:O	232,000	113,680		0.13	2022-09-27
1260	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,742,000	17,437,720		0.13	2023-07-20
1261	1988	China Minsheng Banking Corp., Ltd.:H	10,428,816	29,930,702		0.13	2023-07-13
1262	0410	SOHO CHINA LIMITED:O	6,506,000	7,546,960		0.13	2023-06-07
1263	0136	China Ruyi Holdings Limited:O	12,735,417	33,494,147		0.12	2023-07-20
1264	8163	NOIZ Group Limited:O	707,254	66,482		0.12	2023-02-28
1265	8018	Finsoft Financial Investment Holdings Limited:O	156,875	24,316		0.12	2023-03-01
1266	2779	China Xinhua Education Group Limited:O	2,001,000	1,600,800		0.12	2023-04-25
1267	1070	TCL Electronics Holdings Limited:O	3,116,199	12,215,500		0.12	2023-07-20
1268	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,843,000	116,109		0.12	2023-04-04
1269	9600	Newlink Technology Inc.:O	976,000	1,483,520		0.12	2023-06-05
1270	6886	Huatai Securities Co., Ltd.:H	2,131,000	20,755,940		0.12	2023-07-19
1271	8373	Indigo Star Holdings Limited:O	495,000	85,140		0.12	2021-12-16
1272	8042	KOS International Holdings Limited:O	990,000	64,350		0.12	2022-08-31
1273	1185	China Energine International (Holdings) Limited:O	5,404,091	426,923		0.12	2023-03-13
1274	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,638,000	55,692		0.12	2023-02-03
1275	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	16,714,000	13,036,920		0.12	2023-07-10
1276	0080	CAI Corp:O	1,622,500	282,315		0.12	2023-06-21
1277	1818	Zhaojin Mining Industry Company Limited:H	3,206,500	37,387,790		0.12	2023-07-20
1278	1030	SEAZEN GROUP LIMITED:O	8,672,189	12,141,065		0.12	2023-07-14
1279	3993	CMOC Group Limited (CN):H	4,826,046	23,309,802		0.12	2023-07-20
1280	0097	HENDERSON INVESTMENT LIMITED:O	3,718,000	966,680		0.12	2023-03-22
1281	8257	Genes Tech Group Holdings Company Limited:O	1,220,000	134,200		0.12	2023-05-12
1282	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	216,900	1,709,172		0.12	2023-06-19
1283	2001	China New Higher Education Group Limited:O	1,894,000	4,413,020		0.12	2023-07-18
1284	8132	Century Energy International Holdings Limited:O	3,281,000	377,315		0.12	2023-02-28
1285	0686	Beijing Energy International Holding Co., Ltd.:O	27,266,000	5,916,722		0.12	2023-07-20
1286	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	13,000	1,716		0.12	2021-10-28
1287	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,982,000	12,664,980		0.12	2023-07-19
1288	1811	CGN New Energy Holdings Co., Ltd.:O	5,204,000	11,188,600		0.12	2023-07-14
1289	2324	Capital VC Limited:O	509,392	80,993		0.12	2023-03-02
1290	8103	hmvod Limited:O	130,730	62,750		0.12	2023-03-17
1291	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	805,086	342,162		0.12	2023-05-23
1292	1336	New China Life Insurance Company Ltd.:H	1,243,915	23,684,142		0.12	2023-07-04
1293	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	36,972,950	98,348,047		0.12	2023-07-19
1294	2293	Bamboos Health Care Holdings Limited:O	480,000	360,000		0.12	2023-03-29
1295	1086	Goodbaby International Holdings Limited:O	2,000,000	1,060,000		0.12	2023-06-02
1296	1327	Luxxu Group Limited:O	644,600	56,080		0.12	2023-04-25
1297	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,697,332	920,636		0.12	2023-07-20
1298	2323	Renco Holdings Group Limited (BM):O	3,154,000	69,388		0.12	2023-02-27
1299	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	285,796	465,847		0.12	2023-06-19
1300	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,496,000	41,962,800		0.12	2023-07-14
1301	6066	CSC Financial Co., Ltd.:H	1,493,500	12,470,725		0.12	2023-07-18
1302	1269	China First Capital Group Limited:O	2,186,800	148,702		0.12	2022-12-06
1303	0299	Glory Sun Land Group Limited:O	129,197	41,343		0.12	2023-04-14
1304	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,281,843	4,364,851		0.12	2023-06-30
1305	8307	Medicskin Holdings Limited:O	468,000	47,268		0.12	2021-03-15
1306	1538	Zhong Ao Home Group Limited:O	1,008,000	352,800		0.12	2022-11-15
1307	1117	China Modern Dairy Holdings Ltd.:O	9,328,000	7,369,120		0.12	2023-07-05
1308	0889	DATRONIX HOLDINGS LIMITED:O	376,000	156,040		0.12	2022-03-09
1309	8070	Keen Ocean International Holding Limited:O	235,000	58,750		0.12	2021-12-14
1310	2399	China Anchu Energy Storage Group Limited:O	2,599,000	1,351,480		0.12	2022-12-28
1311	0272	SHUI ON LAND LIMITED:O	9,416,797	7,627,606		0.12	2023-06-09
1312	1610	COFCO Joycome Foods Limited:O	5,374,000	10,156,860		0.12	2023-07-12
1313	1402	i-Control Holdings Limited:O	1,230,000	369,000		0.12	2023-07-20
1314	1213	MOBICON GROUP LIMITED:O	234,000	102,960		0.12	2022-12-28
1315	1591	Shun Wo Group Holdings Limited:O	4,680,000	112,320		0.12	2023-06-23
1316	2616	CStone Pharmaceuticals:O	1,492,000	3,550,960		0.12	2023-07-18
1317	0820	HSBC China Dragon Fund:Unit	32,680	451,638		0.12	2023-05-16
1318	8283	Zhongshi Minan Holdings Limited:O	2,320,000	461,680		0.12	2023-06-08
1319	0489	DongFeng Motor Group Company Limited (CN):H	3,213,170	11,406,754		0.12	2023-07-13
1320	0103	Shougang Century Holdings Limited:O	2,282,000	410,760		0.12	2023-07-19
1321	0844	Greatime International Holdings Limited:O	572,000	406,120		0.12	2023-02-13
1322	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,663,660	353,174		0.12	2023-07-14
1323	1780	Rongzun International Holdings Group Limited:O	712,500	1,382,250		0.11	2023-07-05
1324	0753	Air China Limited:H	5,241,000	30,921,900		0.11	2023-07-20
1325	0768	UBA INVESTMENTS LIMITED:O	1,458,000	43,740		0.11	2022-01-28
1326	6996	Antengene Corporation Limited:O	772,500	1,089,225		0.11	2023-07-10
1327	2202	China Vanke Company Limited:H	2,519,181	24,713,166		0.11	2023-07-20
1328	1549	Ever Harvest Group Holdings Limited:O	1,768,000	275,808		0.11	2022-03-07
1329	6680	JL MAG RARE-EARTH CO., LTD.:H	142,600	1,776,796		0.11	2023-07-20
1330	2812	Samsung CSI China Dragon Internet ETF:Unit	15,000	149,625		0.11	2022-03-24
1331	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	433,063	168,895		0.11	2023-02-27
1332	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,588,000	2,919,920		0.11	2023-03-03
1333	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	988,000	291,460		0.11	2022-10-18
1334	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,288,000	1,716,000		0.11	2023-03-20
1335	3913	KWG Living Group Holdings Limited:O	2,289,413	1,991,789		0.11	2023-07-13
1336	2680	Innovax Holdings Limited:O	452,000	140,120		0.11	2023-06-02
1337	8156	Sinopharm Tech Holdings Limited:O	5,184,000	67,392		0.11	2023-05-29
1338	1049	Celestial Asia Securities Holdings Limited:O	91,116	131,207		0.11	2023-03-01
1339	1450	Be Friends Holding Limited:O	1,556,000	2,380,680		0.11	2023-07-12
1340	8401	Stream Ideas Group Limited:O	224,000	49,280		0.11	2022-11-08
1341	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	762,000	678,180		0.11	2021-12-06
1342	2162	Keymed Biosciences Inc.:O	311,500	14,562,625		0.11	2023-07-04
1343	0072	Meta Media Holdings Limited:O	488,000	200,080		0.11	2023-07-18
1344	9979	Greentown Management Holdings Company Limited:O	2,231,696	13,948,100		0.11	2023-07-13
1345	1736	China Parenting Network Holdings Limited:O	273,200	47,264		0.11	2023-07-13
1346	8003	Great World Company Holdings Ltd:O	366,200	166,621		0.11	2021-06-22
1347	2131	Netjoy Holdings Limited:O	881,795	731,890		0.11	2023-07-14
1348	2098	Zall Smart Commerce Group Ltd.:O	13,607,953	4,490,624		0.11	2023-07-19
1349	1865	Pengo Holdings Group Limited:O	1,552,000	667,360		0.11	2023-03-20
1350	9983	Central China New Life Limited:O	1,399,000	3,623,410		0.11	2023-07-05
1351	1339	People's Insurance Company (Group) of China Limited (The):H	9,546,000	26,824,260		0.11	2023-07-14
1352	1653	MOS House Group Limited:O	262,000	94,320		0.11	2021-04-09
1353	1490	AI X Tech Inc.:O	1,344,000	241,920		0.11	2023-07-06
1354	8379	Prime Intelligence Solutions Group Limited:O	870,000	108,750		0.11	2021-12-20
1355	6860	FingerTango Inc.:O	2,097,000	195,021		0.11	2023-07-12
1356	1198	Royale Home Holdings Limited:O	2,812,123	4,049,457		0.11	2023-03-09
1357	0526	Lisi Group (Holdings) Limited (BM):O	8,677,000	355,757		0.11	2023-07-12
1358	0009	KEYNE LTD:O	3,841,660	72,992		0.11	2023-06-13
1359	0860	Apollo Future Mobility Group Limited:O	10,342,000	1,282,408		0.11	2023-07-20
1360	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	67,500	26,663	*	0.11	2021-05-27
1361	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,812,000	141,336		0.11	2022-12-30
1362	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	728,000	349,440	*	0.11	2022-09-14
1363	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	610,040	1,433,594		0.11	2023-07-18
1364	0819	Tianneng Power International Limited:O	1,208,200	10,197,208		0.11	2023-07-14
1365	8620	Asia-express Logistics Holdings Limited:O	565,000	100,005		0.11	2021-10-26
1366	1867	Standard Development Group Limited:O	1,598,000	271,660		0.11	2022-05-10
1367	1766	CRRC Corporation Limited:H	4,672,100	19,856,425		0.11	2023-07-19
1368	0659	CTF Services Limited (BM):O	4,166,870	37,293,487		0.11	2023-07-07
1369	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	18,297,850	1,299,147		0.11	2023-07-20
1370	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,454,384	1,381,665		0.11	2023-05-25
1371	1415	Cowell e Holdings Inc.:O	902,000	12,537,800		0.11	2023-07-20
1372	6198	Qingdao Port International Co., Ltd.:H	1,164,000	4,702,560		0.11	2023-07-20
1373	1458	Zhou Hei Ya International Holdings Company Limited:O	2,524,000	7,445,800		0.11	2023-07-19
1374	1830	Perfect Medical Health Management Limited (KY):O	1,330,187	5,746,408		0.11	2023-07-11
1375	3323	China National Building Material Company Limited:H	4,815,200	21,379,488		0.11	2023-07-20
1376	0131	CHEUK NANG (HOLDINGS) LIMITED:O	685,305	1,295,226		0.10	2023-02-24
1377	0701	CNT GROUP LIMITED:O	1,998,000	719,280		0.10	2021-03-23
1378	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,315,000	613,275		0.10	2023-05-04
1379	8279	AGTech Holdings Limited:O	12,217,800	3,005,579		0.10	2022-12-22
1380	0767	Zhong Ji Longevity Science Group Limited:O	4,765,545	142,966		0.10	2023-06-14
1381	0987	China Renewable Energy Investment Limited:O	2,606,866	388,423		0.10	2023-06-16
1382	1229	Nan Nan Resources Enterprise Limited:O	796,000	135,320		0.10	2023-07-10
1383	0065	Grand Ocean Advanced Resources Company Limited:O	1,788,487	751,165		0.10	2023-07-06
1384	8471	Reach New Holdings Limited:O	880,000	174,240		0.10	2022-09-05
1385	0975	Mongolian Mining Corporation:O	1,078,945	2,729,731		0.10	2023-06-15
1386	1612	Vincent Medical Holdings Limited:O	676,000	253,500		0.10	2022-10-28
1387	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	400,800	2,515,020		0.10	2023-07-20
1388	0493	GOME Retail Holdings Limited:O	49,412,392	3,952,991		0.10	2023-07-20
1389	6080	Wing Chi Holdings Limited:O	960,000	54,720		0.10	2023-04-14
1390	0919	Modern Healthcare Technology Holdings Limited (KY):O	928,000	119,712		0.10	2023-06-19
1391	8007	Global Strategic Group Limited:O	467,180	168,185		0.10	2023-05-24
1392	2288	Rykadan Capital Limited:O	384,644	123,086		0.10	2023-03-07
1393	0605	China Financial Services Holdings Limited:O	214,300	101,793		0.10	2023-03-06
1394	2899	ZIJIN MINING GROUP CO., LTD.:H	5,862,500	74,688,250		0.10	2023-07-20
1395	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	351,500	1,869,980		0.10	2023-07-20
1396	9978	Fineland Living Services Group Limited:O	408,000	52,632		0.10	2023-07-14
1397	8225	China Health Group Inc.:O	1,012,500	201,488		0.10	2022-07-06
1398	0743	Asia Cement (China) Holdings Corporation:O	1,591,000	5,663,960		0.10	2023-04-26
1399	3958	Orient Securities Company Limited:H	1,040,000	4,555,200		0.10	2023-06-27
1400	8146	Grace Wine Holdings Limited:O	810,000	158,760		0.10	2022-01-17
1401	2030	Cabbeen Fashion Limited:O	676,000	567,840		0.10	2023-03-21
1402	0305	Wuling Motors Holdings Limited:O	3,323,999	2,293,559		0.10	2023-06-12
1403	1433	Cirtek Holdings Limited:O	2,010,000	96,480		0.10	2021-04-22
1404	8159	China United Venture Investment Limited:O	705,000	86,715	*	0.10	2022-03-28
1405	3185	Global X FinTech ETF:Unit	350	12,439		0.10	2022-01-24
1406	8646	China Hongguang Holdings Limited:O	456,000	118,560		0.10	2022-05-27
1407	0373	ALLIED GROUP LIMITED (HK):O	3,490,000	5,688,700		0.10	2023-04-28
1408	1528	Red Star Macalline Group Corporation Ltd.:H	733,437	2,119,633		0.10	2023-07-20
1409	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	190,210	1,670,044		0.10	2023-07-20
1410	1776	GF Securities Co., Ltd.:H	1,678,660	17,357,344		0.10	2023-07-14
1411	1428	Bright Smart Securities & Commodities Group Limited:O	1,654,386	2,911,719		0.10	2023-07-20
1412	3822	Sam Woo Construction Group Limited:O	1,636,000	85,072		0.10	2023-06-20
1413	2777	Guangzhou R&F Properties Co., Ltd.:H	3,648,200	4,049,502		0.10	2023-07-06
1414	2011	Gilston Group Limited:O	542,000	650,400		0.10	2023-06-30
1415	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	381,000	346,710		0.10	2022-06-15
1416	1696	SISRAM MEDICAL LTD:O	450,914	3,774,150		0.10	2023-07-18
1417	0719	Shandong Xinhua Pharmaceutical Company Limited:H	187,600	1,059,940		0.10	2023-07-19
1418	1326	Transmit Entertainment Limited:O	2,496,000	159,744		0.10	2023-03-29
1419	2789	Yuanda China Holdings Limited:O	5,970,000	256,710		0.10	2023-03-28
1420	0250	SINO-I TECHNOLOGY LIMITED:O	20,877,166	417,543	*	0.10	2022-12-14
1421	8027	KPM Holding Limited:O	227,000	56,750		0.10	2021-09-30
1422	0674	China Tangshang Holdings Limited:O	3,279,800	419,814		0.10	2023-02-22
1423	3067	iShares Hang Seng TECH ETF:Unit	1,307,200	11,124,272		0.10	2023-07-10
1424	0199	ITC Properties Group Limited:O	869,663	739,214		0.10	2023-07-19
1425	3919	Golden Power Group Holdings Limited:O	512,000	42,496		0.09	2023-06-20
1426	0358	Jiangxi Copper Company Limited:H	1,314,250	16,454,410		0.09	2023-07-18
1427	0880	SJM Holdings Limited:O	6,706,053	22,465,278		0.09	2023-07-20
1428	8328	Xinyi Electric Storage Holdings Limited:O	741,238	1,956,868		0.09	2023-06-01
1429	6928	TOMO Holdings Limited (KY):O	424,000	360,400		0.09	2023-05-18
1430	1446	Hung Fook Tong Group Holdings Limited:O	618,000	173,040		0.09	2022-05-19
1431	6608	Bairong Inc.:B	398,500	3,666,200		0.09	2023-07-20
1432	1146	Huicheng International Holdings Limited:O	3,236,000	339,780		0.09	2023-07-06
1433	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,474,000	582,230		0.09	2022-06-29
1434	0033	International Genius Company:O	503,520	4,028,160		0.09	2023-07-11
1435	1772	GANFENG LITHIUM GROUP CO., LTD.:H	376,000	19,439,200		0.09	2023-07-19
1436	0582	Shin Hwa World Limited:O	3,929,047	337,898		0.09	2023-07-13
1437	2845	Global X China Electric Vehicle and Battery ETF:Unit	24,200	2,313,036		0.09	2023-07-13
1438	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,940,000	252,200		0.09	2023-07-06
1439	2826	Global X China Cloud Computing ETF:Unit	7,350	403,956		0.09	2022-10-19
1440	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	160,600	833,514		0.09	2023-04-24
1441	2088	Xiwang Property Holdings Company Limited:O	1,301,105	94,981		0.09	2022-12-28
1442	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	674,000	390,920		0.09	2023-06-12
1443	0888	Bison Finance Group Limited:O	1,310,000	87,770		0.09	2023-06-06
1444	1873	VIVA BIOTECH HOLDINGS:O	1,775,500	2,787,535		0.09	2023-07-20
1445	2002	China Sunshine Paper Holdings Company Limited:O	888,000	2,433,120		0.09	2023-04-19
1446	6098	Country Garden Services Holdings Company Limited:O	3,087,362	28,558,099		0.09	2023-07-20
1447	6622	Zhaoke Ophthalmology Limited:O	496,962	1,893,425		0.09	2023-07-13
1448	1737	A & S Group (Holdings) Limited:O	910,000	122,850		0.09	2022-06-30
1449	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,104,780	2,806,388		0.09	2023-07-10
1450	1376	Raffles Interior Limited:O	904,000	75,032		0.09	2023-04-24
1451	8219	HANVEY GROUP HOLDINGS LIMITED:O	149,000	55,130		0.09	2021-11-22
1452	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,164,000	57,036	*	0.09	2022-03-22
1453	8509	Wine's Link International Holdings Limited:O	360,000	142,200		0.09	2023-06-12
1454	0390	CHINA RAILWAY GROUP LIMITED:H	3,779,420	18,708,129		0.09	2023-07-20
1455	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	774,000	188,082		0.09	2022-02-23
1456	0169	Wanda Hotel Development Company Limited:O	4,210,889	1,115,886		0.09	2023-07-19
1457	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,551,000	2,124,870		0.09	2023-06-29
1458	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,305,333	5,295,560		0.09	2023-07-18
1459	8277	Steed Oriental (Holdings) Company Limited:O	234,000	21,060		0.09	2020-04-09
1460	1705	B & S International Holdings Ltd.:O	356,000	113,920		0.09	2023-01-13
1461	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,592,191	75,546,509		0.09	2023-07-20
1462	1947	Meihao Medical Group Co., Ltd:O	530,000	257,050		0.09	2023-04-12
1463	1936	Ritamix Global Limited:O	416,000	802,880		0.09	2023-07-20
1464	9893	Pizu Group Holdings Limited:O	3,135,000	1,285,350		0.09	2023-05-15
1465	2230	MEDIALINK GROUP LIMITED:O	1,750,000	353,500		0.09	2023-07-18
1466	1069	China Health Technology Group Holding Company Limited:O	96,700	967	*	0.09	2023-07-13
1467	1572	China Art Financial Holdings Limited:O	1,468,000	174,692		0.09	2022-12-02
1468	1651	Precision Tsugami (China) Corporation Limited:O	333,000	2,713,950		0.09	2023-07-18
1469	0296	Emperor Entertainment Hotel Limited:O	1,038,873	509,048		0.09	2023-07-13
1470	9906	Honliv Healthcare Management Group Company Limited:O	522,000	1,054,440		0.09	2022-04-13
1471	0703	Future Bright Holdings Limited:O	602,000	150,500		0.09	2023-06-07
1472	1047	NGAI HING HONG COMPANY LIMITED:O	320,000	137,600		0.09	2022-12-28
1473	1882	Haitian International Holdings Limited:O	1,383,000	25,530,180		0.09	2023-07-20
1474	0632	CHK Oil Limited (BM):O	727,939	123,750		0.09	2023-02-28
1475	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	281,600	780,032		0.09	2023-07-13
1476	6606	New Horizon Health Limited:O	394,500	9,507,450		0.09	2023-07-20
1477	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,889,431	23,375,497		0.09	2023-07-20
1478	8238	Winto Group (Holdings) Limited:O	534,000	1,409,760		0.09	2023-06-19
1479	6855	Ascentage Pharma Group International:O	247,100	5,386,780		0.09	2023-07-18
1480	8073	China Shuifa Singyes New Materials Holdings Limited:O	442,076	68,964		0.09	2023-05-18
1481	1451	MS Group Holdings Limited:O	170,000	132,600		0.09	2021-08-05
1482	1933	OneForce Holdings Limited:O	428,000	97,584		0.08	2023-02-16
1483	2192	Medlive Technology Co., Ltd.:O	615,500	4,031,525		0.08	2023-07-18
1484	1695	S&P International Holding Limited:O	915,000	52,155		0.08	2023-02-03
1485	1439	Mobile Internet (China) Holdings Limited:O	1,165,000	27,960	*	0.08	2022-06-02
1486	0546	Fufeng Group Limited:O	2,142,193	8,483,084		0.08	2023-07-05
1487	9899	NetEase Cloud Music Inc.:O	180,352	13,454,259		0.08	2023-07-10
1488	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	476,200	8,438,264		0.08	2023-07-05
1489	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	857,000	1,216,940		0.08	2023-07-10
1490	2195	Unity Enterprise Holdings Limited:O	840,000	70,560		0.08	2023-03-13
1491	0285	BYD Electronic (International) Company Limited:O	1,882,333	52,140,624		0.08	2023-07-20
1492	1963	Bank of Chongqing Co., Ltd.:H	1,313,000	5,238,870		0.08	2023-05-15
1493	2379	China Clean Energy Technology Group Limited:O	341,000	84,227	*	0.08	2021-07-30
1494	0337	Greenland Hong Kong Holdings Limited:O	2,315,900	880,042		0.08	2023-06-27
1495	1290	China Huirong Financial Holdings Limited:O	904,000	940,160		0.08	2023-06-23
1496	0298	Chuang's China Investments Limited:O	1,943,811	388,762		0.08	2023-07-04
1497	1313	China Resources Building Materials Technology Holdings Limited:O	5,776,070	17,443,731		0.08	2023-07-19
1498	9689	JTF International Holdings Limited:O	768,000	537,600		0.08	2022-06-23
1499	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,063,000	5,631,990		0.08	2023-07-14
1500	1036	Vanke Overseas Investment Holding Company Limited:O	318,972	542,252		0.08	2023-07-19
1501	6811	Tai Hing Group Holdings Limited:O	823,000	781,850		0.08	2023-05-23
1502	6893	Hin Sang Group (International) Holding Co. Ltd.:O	890,000	347,100		0.08	2023-07-20
1503	1853	Jilin Province Chuncheng Heating Company Limited:H	95,000	173,850		0.08	2022-08-05
1504	1226	China Investment and Finance Group Limited (KY):O	335,840	127,619		0.08	2022-12-28
1505	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	221,000	170,170		0.08	2022-11-08
1506	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	908,600	16,809,100		0.08	2023-07-20
1507	1055	China Southern Airlines Company Limited:H	3,771,000	17,346,600		0.08	2023-07-14
1508	1008	Litu Holdings Limited (KY):O	1,272,498	194,692		0.08	2021-09-16
1509	1310	HKBN Ltd.:O	1,064,000	4,511,360		0.08	2023-07-13
1510	9616	Neutech Group Limited:O	524,000	1,519,600		0.08	2023-07-20
1511	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	932,250	116,531		0.08	2022-01-20
1512	0750	China Shuifa Singyes Energy Holdings Limited:O	2,038,640	1,141,638		0.08	2023-06-23
1513	1500	In Construction Holdings Limited:O	670,000	101,170		0.08	2023-05-08
1514	3778	China Weaving Materials Holdings Limited:O	1,003,200	411,312		0.08	2021-11-02
1515	3888	Kingsoft Corporation Limited:O	1,088,883	35,824,251		0.08	2023-07-20
1516	2828	Hang Seng China Enterprises Index ETF:Unit	319,056	20,936,455		0.08	2023-06-20
1517	3315	Goldpac Group Limited:O	652,000	1,023,640		0.08	2023-05-18
1518	1985	Microware Group Limited:O	238,000	259,420		0.08	2023-07-13
1519	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,168,228	123,589	*	0.08	2023-04-13
1520	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,053,200	606,575		0.08	2022-11-17
1521	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,073,400	20,738,088		0.08	2023-07-18
1522	0090	Puxing Energy Limited:O	360,000	154,800		0.08	2022-10-25
1523	3681	SINOMAB BIOSCIENCE LIMITED:O	810,900	1,370,421		0.08	2023-02-15
1524	1788	Guotai Junan International Holdings Limited:O	7,443,412	4,317,179		0.08	2023-07-20
1525	0206	CM Energy Tech Co., Ltd.:O	2,522,000	527,098		0.08	2023-06-08
1526	1890	China Kepei Education Group Limited:O	1,562,000	3,561,360		0.08	2023-06-13
1527	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,760,089	14,327,868		0.08	2023-07-10
1528	2858	Yixin Group Limited:O	5,027,000	3,921,060		0.08	2023-07-07
1529	3996	China Energy Engineering Corporation Limited (CN):H	7,128,000	6,914,160		0.08	2023-07-04
1530	2822	CSOP FTSE China A50 ETF:Unit	646,200	8,142,120		0.08	2023-07-19
1531	2346	Universal Star (Holdings) Limited:O	456,000	373,920	*	0.08	2022-04-04
1532	8048	Yu Tak International Holdings Limited:O	1,484,000	31,164		0.08	2022-12-29
1533	0376	Yunfeng Financial Group Limited:O	2,945,028	3,327,882		0.08	2023-07-20
1534	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	434,000	1,427,860		0.08	2023-07-20
1535	1347	HUA HONG SEMICONDUCTOR LIMITED:O	995,000	25,422,250		0.08	2023-07-20
1536	8081	Hang Tai Yue Group Holdings Limited:O	4,049,000	404,900		0.08	2023-07-07
1537	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	487,000	185,060		0.08	2022-04-21
1538	2338	WEICHAI POWER CO., LTD.:H	1,463,960	16,572,027		0.08	2023-07-18
1539	8052	Luk Hing Entertainment Group Holdings Limited:O	206,000	35,020		0.08	2023-07-05
1540	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,742,000	16,653,520		0.08	2023-07-20
1541	1547	IBI Group Holdings Limited (KY):O	600,000	145,200		0.08	2022-01-25
1542	2309	ZO Future Group:O	577,221	323,244		0.07	2023-05-19
1543	0918	Majestic Dragon AeroTech Holdings Limited:O	578,400	150,384		0.07	2023-04-03
1544	0808	Prosperity Real Estate Investment Trust:Unit	1,134,431	1,939,877		0.07	2023-06-23
1545	1382	Pacific Textiles Holdings Limited:O	1,051,000	2,007,410		0.07	2023-07-10
1546	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	592,000	520,960		0.07	2023-05-17
1547	0552	China Communications Services Corporation Limited:H	1,778,575	6,474,013		0.07	2023-07-12
1548	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,114,000	1,370,220		0.07	2023-05-16
1549	0709	GIORDANO INTERNATIONAL LIMITED:O	1,178,000	3,333,740		0.07	2023-07-20
1550	0993	XinKong International Capital Holdings Limited:O	6,403,366	352,185		0.07	2023-06-28
1551	6111	DaFa Properties Group Limited:O	604,000	56,172	*	0.07	2023-01-03
1552	3069	ChinaAMC Hang Seng Biotech ETF:Unit	41,200	436,308		0.07	2023-07-06
1553	8160	Goldway Education Group Limited:O	552,000	29,256		0.07	2022-12-08
1554	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	48,000	30,240		0.07	2023-06-12
1555	0817	China Jinmao Holdings Group Limited:O	9,670,914	10,347,878		0.07	2023-07-18
1556	1927	Jiujiuwang Food International Limited:O	575,000	93,725		0.07	2023-03-21
1557	8299	GT Gold Holdings Limited:O	4,341,813	490,625		0.07	2023-07-12
1558	2282	MGM China Holdings Limited:O	2,755,400	27,278,460		0.07	2023-07-18
1559	2312	China Financial Leasing Group Limited:O	125,602	25,874		0.07	2023-03-02
1560	2005	SSY Group Limited (KY):O	2,150,593	9,720,680		0.07	2023-07-10
1561	9922	Jiumaojiu International Holdings Limited:O	1,053,000	13,457,340		0.07	2023-07-20
1562	0426	ONE MEDIA GROUP LIMITED (KY):O	290,000	21,460		0.07	2022-06-30
1563	1836	Stella International Holdings Limited:O	573,000	4,515,240		0.07	2023-07-13
1564	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	854,000	113,582		0.07	2023-07-04
1565	0297	Sinofert Holdings Limited:O	5,028,400	5,128,968		0.07	2023-07-13
1566	2700	Green International Holdings Limited:O	471,904	134,493		0.07	2021-08-27
1567	9909	Powerlong Commercial Management Holdings Limited:O	458,500	1,609,335		0.07	2023-06-13
1568	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,772,000	5,262,840		0.07	2023-07-18
1569	0856	VSTECS Holdings Limited:O	1,029,300	4,178,958		0.07	2023-06-15
1570	0564	ZCZL Industrial Technology Group Company Limited (CN):H	172,200	1,181,292		0.07	2023-07-10
1571	0075	Y. T. REALTY GROUP LIMITED:O	563,948	225,579		0.07	2023-03-02
1572	0156	LIPPO CHINA RESOURCES LIMITED:O	645,375	451,763		0.07	2023-06-07
1573	1712	DRAGON MINING LIMITED:O	111,000	127,650		0.07	2023-05-23
1574	0405	Yuexiu Real Estate Investment Trust:Unit	3,392,494	5,597,615		0.07	2023-07-14
1575	87001	Hui Xian Real Estate Investment Trust:Unit	4,407,761	4,848,537		0.07	2023-07-13
1576	0554	Hans Group Holdings Limited (KY):O	2,754,000	564,570		0.07	2023-04-27
1577	1122	QINGLING MOTORS CO. LTD:H	862,000	698,220		0.07	2023-07-18
1578	3899	CIMC Enric Holdings Limited:O	1,408,000	10,588,160		0.07	2023-07-20
1579	0163	Emperor International Holdings Limited:O	2,552,383	1,454,858		0.07	2023-05-25
1580	1397	Baguio Green Group Limited:O	288,000	178,560		0.07	2023-07-13
1581	6069	SY Holdings Group Limited (KY):O	685,500	3,544,035		0.07	2023-05-30
1582	1300	Trigiant Group Limited:O	1,238,000	619,000		0.07	2023-07-18
1583	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,759,458	39,741,474		0.07	2023-07-19
1584	3883	China Aoyuan Group Limited:O	2,043,909	2,411,813	*	0.07	2023-06-19
1585	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,127,000	2,761,150		0.07	2023-06-02
1586	9876	Ocean One Holding Ltd.:O	192,000	151,680		0.07	2023-03-28
1587	1380	China Kingstone Mining Holdings Limited:O	101,786	43,259		0.07	2023-07-10
1588	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,436,000	459,520		0.07	2022-12-01
1589	0385	CHINNEY ALLIANCE GROUP LIMITED:O	406,800	203,400		0.07	2022-10-07
1590	2433	Zhongtian Construction (Hunan) Group Limited:O	328,000	111,520		0.07	2023-07-20
1591	0052	FAIRWOOD HOLDINGS LIMITED:O	88,500	973,500		0.07	2023-07-11
1592	2038	FIH Mobile Limited:O	5,388,755	4,418,779		0.07	2023-07-10
1593	0617	PALIBURG HOLDINGS LIMITED:O	756,960	999,187		0.07	2023-07-20
1594	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	75,000	1,518,750		0.07	2023-07-19
1595	8455	Lai Group Holding Company Limited:O	540,000	16,200		0.07	2022-06-13
1596	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,506,000	2,731,540		0.07	2023-06-13
1597	8357	Republic Healthcare Limited:O	420,000	78,540		0.07	2022-10-28
1598	6898	China Aluminum Cans Holdings Limited:O	674,000	404,400		0.07	2023-03-21
1599	8519	XinXiang Era Group Company Limited:O	780,000	46,800		0.07	2022-05-27
1600	2191	SF Real Estate Investment Trust:Unit	538,000	1,484,880		0.07	2023-07-12
1601	8366	Zhejiang United Investment Holdings Group Limited:O	1,060,000	46,640		0.07	2023-03-13
1602	2386	SINOPEC Engineering (Group) Co., Ltd.:H	979,500	3,369,480		0.07	2023-07-10
1603	1716	Most Kwai Chung Limited:O	180,000	127,800		0.07	2023-06-29
1604	0857	PETROCHINA COMPANY LIMITED:H	14,036,610	81,693,070		0.07	2023-07-19
1605	8057	Madison Holdings Group Limited:O	412,200	131,904		0.07	2022-07-21
1606	6858	Honma Golf Limited:O	400,500	1,345,680		0.07	2023-06-27
1607	1332	Touyun Biotech Group Limited:O	1,853,686	1,204,896		0.07	2023-05-25
1608	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,188,000	104,544		0.07	2022-05-30
1609	8392	Satu Holdings Limited (KY):O	660,000	36,300		0.07	2022-07-28
1610	0356	DT Capital Limited:O	1,800,000	162,000		0.07	2023-04-14
1611	2136	Lifestyle China Group Limited:O	958,500	968,085		0.07	2023-05-23
1612	8196	Futian Holdings Limited:O	196,000	176,400		0.07	2022-06-28
1613	6882	EGL Holdings Company Limited:O	328,000	216,480		0.07	2023-04-25
1614	8400	Asia Pioneer Entertainment Holdings Limited:O	650,000	18,200		0.07	2022-10-26
1615	0321	TEXWINCA HOLDINGS LIMITED:O	898,000	1,095,560		0.06	2023-07-11
1616	1143	China Energy Storage Technology Development Limited:O	111,900	226,038		0.06	2023-06-07
1617	1884	eprint Group Limited:O	356,000	151,300		0.06	2023-05-17
1618	1263	PC Partner Group Limited:O	251,000	991,450		0.06	2023-07-20
1619	0816	Jinmao Property Services Co., Limited:O	583,669	1,733,497		0.06	2023-07-19
1620	8391	Cornerstone Technologies Holdings Limited:O	532,000	335,160		0.06	2023-07-04
1621	8490	Niche-Tech Semiconductor Materials Limited (KY):O	455,000	78,260		0.06	2022-08-02
1622	0598	SINOTRANS LIMITED:H	1,306,000	3,604,560		0.06	2023-07-19
1623	1843	Snack Empire Holdings Limited:O	512,000	145,920		0.06	2023-07-10
1624	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,730,618	3,184,337		0.06	2023-07-04
1625	8013	ECI Technology Holdings Limited:O	1,020,000	39,780		0.06	2021-01-14
1626	0970	New Sparkle Roll International Group Limited:O	217,281	197,726		0.06	2023-07-11
1627	1877	Shanghai Junshi Biosciences Co., Ltd.:H	139,200	3,340,800		0.06	2023-07-18
1628	2125	Strawbear Entertainment Group:O	443,000	376,550		0.06	2023-06-12
1629	2382	Sunny Optical Technology (Group) Company Limited:O	685,900	46,195,365		0.06	2023-07-20
1630	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,247,210	16,606,882		0.06	2023-07-18
1631	1810	Xiaomi Corporation:B	12,680,646	140,247,945		0.06	2023-07-20
1632	3380	Logan Group Company Limited:O	3,517,000	2,532,240		0.06	2023-07-20
1633	0731	C&D Newin Paper & Pulp Corporation Limited:O	873,600	157,248		0.06	2023-03-13
1634	1480	Yan Tat Group Holdings Limited:O	148,000	171,680		0.06	2022-12-16
1635	1686	SUNEVISION HOLDINGS LTD.:O	1,442,000	5,695,900		0.06	2023-07-12
1636	1060	Damai Entertainment Holdings Limited (BM):O	16,598,640	7,386,395		0.06	2023-07-20
1637	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	740,547	333,246		0.06	2023-07-19
1638	6163	Gemilang International Limited:O	154,000	49,280		0.06	2022-08-08
1639	9959	Linklogis Inc.:B	1,235,500	3,249,365		0.06	2023-07-18
1640	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	15,146,101	68,763,299		0.06	2023-07-20
1641	83188	ChinaAMC CSI 300 Index ETF:Unit	214,600	8,635,504		0.06	2023-07-19
1642	1958	BAIC Motor Corporation Limited:H	1,532,000	2,987,400		0.06	2023-07-10
1643	1725	China Strategic Technology Group Limited:O	187,200	2,032,992		0.06	2023-07-20
1644	1529	Yues International Holdings Group Limited:O	690,000	200,100		0.06	2023-07-20
1645	0531	Samson Holding Ltd.:O	1,827,000	454,923		0.06	2023-06-06
1646	3383	Agile Group Holdings Limited (KY):O	2,834,778	3,288,342		0.06	2023-07-20
1647	0832	Central China Real Estate Limited:O	1,824,000	237,120		0.06	2023-07-03
1648	3788	China Hanking Holdings Limited:O	1,176,000	917,280		0.06	2023-01-30
1649	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	296,000	189,440		0.06	2023-04-20
1650	1088	China Shenhua Energy Company Limited:H	2,020,110	46,664,541		0.06	2023-07-20
1651	0842	Leoch International Technology Limited:O	814,000	1,180,300		0.06	2023-07-05
1652	0557	China Tian Yuan Healthcare Group Limited:O	238,000	214,200		0.06	2021-12-20
1653	1615	AB Builders Group Limited:O	355,000	104,725		0.06	2021-09-06
1654	1787	Shandong Gold Mining Co., Ltd.:H	507,525	8,181,303		0.06	2023-07-20
1655	1971	Redsun Services Group Limited:O	245,000	129,850		0.06	2023-07-12
1656	1513	Livzon Pharmaceutical Group Inc.:H	182,080	4,588,416		0.06	2023-07-07
1657	0524	Great Wall Terroir Holdings Limited:O	115,580	31,207		0.06	2023-06-12
1658	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	231,050	1,000,447		0.06	2023-07-14
1659	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	637,000	6,981,520		0.06	2023-07-20
1660	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	146,000	344,560		0.06	2023-04-25
1661	0929	IPE GROUP LIMITED:O	612,500	306,250		0.06	2022-12-14
1662	1235	Travel Expert (Asia) Enterprises Limited:O	295,000	49,855		0.06	2023-06-28
1663	3908	China International Capital Corporation Limited:H	1,101,200	15,394,776		0.06	2023-07-19
1664	0176	Superactive Group Company Limited:O	1,171,000	33,959		0.06	2022-06-06
1665	1935	JH Educational Technology INC.:O	922,000	958,880		0.06	2023-07-19
1666	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	5,000	90,500		0.06	2023-03-31
1667	1026	Universal Technologies Holdings Limited:O	3,160,000	442,400		0.06	2022-09-09
1668	6969	Smoore International Holdings Limited:O	3,480,000	28,396,800		0.06	2023-07-19
1669	8041	IntelliMark AI International Limited:O	453,123	126,874		0.06	2023-05-16
1670	9626	Bilibili Inc.:Z ord	187,080	22,842,468		0.06	2023-07-20
1671	0255	Lung Kee Group Holdings Limited:O	360,000	705,600		0.06	2021-11-09
1672	1850	HSC Resources Group Limited:O	82,000	151,700		0.06	2023-05-30
1673	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	171,250	31,853		0.06	2023-06-28
1674	6899	Ourgame International Holdings Limited:O	611,000	171,080		0.06	2022-12-30
1675	0341	CAFE DE CORAL HOLDINGS LIMITED:O	332,000	3,333,280		0.06	2023-07-12
1676	8309	Man Shing Global Holdings Limited:O	340,000	27,540		0.06	2022-11-28
1677	0728	CHINA TELECOM CORPORATION LIMITED:H	7,850,120	31,635,984		0.06	2023-07-20
1678	8460	Basetrophy Group Holdings Limited:O	65,000	11,310		0.06	2022-07-15
1679	1741	Shing Chi Holdings Limited:O	452,000	533,360		0.06	2022-06-13
1680	9938	WAH WO HOLDINGS GROUP LIMITED:O	565,000	56,500		0.06	2023-06-05
1681	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,118,880	4,990,208		0.06	2023-07-14
1682	2203	Brainhole Technology Limited:O	450,000	53,550		0.06	2023-06-16
1683	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,652,637	54,434,894		0.06	2023-07-20
1684	2022	Digital Hollywood Interactive Limited:O	1,124,000	52,828		0.06	2022-05-25
1685	2158	Yidu Tech Inc.:O	590,000	3,203,700		0.06	2023-07-19
1686	0008	PCCW LIMITED:O	4,325,046	17,429,935		0.06	2023-07-20
1687	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	819,200	2,334,720		0.06	2023-05-25
1688	1620	Cinese International Group Holdings Limited (KY):O	670,000	72,360		0.06	2023-07-14
1689	1171	Yankuang Energy Group Company Limited:H	1,058,800	12,493,840		0.06	2023-07-20
1690	0813	Shimao Group Holdings Limited:O	2,103,928	9,299,362	*	0.06	2023-07-06
1691	2799	China CITIC Financial Asset Management Co., Ltd.:H	19,552,842	7,136,787		0.06	2023-07-06
1692	2689	Nine Dragons Paper (Holdings) Limited:O	2,594,000	12,554,960		0.06	2023-07-11
1693	0258	TOMSON GROUP LIMITED:O	1,134,342	1,905,695		0.06	2023-06-14
1694	1398	Industrial and Commercial Bank of China Limited:H	47,961,794	173,142,076		0.06	2023-07-20
1695	1282	Renze Harvest International Limited:O	1,038,275	301,100		0.06	2023-07-13
1696	1013	Wai Chun Group Holdings Limited:O	1,180,800	44,870		0.06	2022-05-16
1697	1789	AK Medical Holdings Limited:O	617,000	4,411,550		0.06	2023-05-23
1698	0758	Macrolink Capital Holdings Limited:O	662,000	111,216	*	0.05	2021-12-03
1699	1083	Towngas Smart Energy Company Limited:O	1,837,428	6,284,004		0.05	2023-07-11
1700	0938	MAN SANG INTERNATIONAL LIMITED:O	354,380	613,077		0.05	2023-07-12
1701	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,762,000	10,661,320		0.05	2023-07-20
1702	1258	China Nonferrous Mining Corporation Limited:O	2,045,000	7,995,950		0.05	2023-07-19
1703	1345	Shanghai Pioneer Holding Ltd:O	687,000	1,724,370		0.05	2023-01-13
1704	3339	Lonking Holdings Limited:O	2,334,000	3,174,240		0.05	2023-05-03
1705	3086	ChinaAMC NASDAQ 100 ETF:Unit	12,200	389,668		0.05	2023-07-19
1706	6890	KangLi International Holdings Limited:O	328,000	167,280		0.05	2023-01-17
1707	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	138,400	415,200		0.05	2023-07-18
1708	0873	Shimao Services Holdings Limited:O	1,328,679	1,966,445		0.05	2023-07-06
1709	1675	AsiaInfo Technologies Limited:O	502,800	5,480,520		0.05	2023-07-19
1710	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	294,000	8,967,000		0.05	2023-07-10
1711	2111	Best Pacific International Holdings Limited:O	558,000	563,580		0.05	2023-02-22
1712	1233	Times China Holdings Limited:O	1,123,190	606,523		0.05	2023-07-20
1713	0548	Shenzhen Expressway Corporation Limited:H	398,000	2,678,540		0.05	2023-05-23
1714	3329	BOCOM International Holdings Company Limited:O	1,453,715	559,680		0.05	2023-07-20
1715	1658	Postal Savings Bank of China Co., Ltd.:H	10,550,000	46,842,000		0.05	2023-07-20
1716	0242	SHUN TAK HOLDINGS LIMITED:O	1,602,966	1,907,530		0.05	2023-06-30
1717	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,662,233	4,155,583		0.05	2023-06-14
1718	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	63,024	1,225,187		0.05	2023-07-20
1719	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	129,600	36,288		0.05	2022-12-14
1720	8368	Creative China Holdings Limited:O	197,000	262,010		0.05	2023-07-11
1721	0480	HKR INTERNATIONAL LIMITED:O	783,937	1,512,998		0.05	2023-06-14
1722	9936	XIMEI RESOURCES HOLDING LIMITED:O	190,000	731,500		0.05	2023-03-22
1723	0802	China e-Wallet Payment Group Limited:O	318,430	20,698		0.05	2023-02-28
1724	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	232,000	505,760		0.05	2023-05-19
1725	8120	China Demeter Financial Investments Limited:O	396,322	54,296		0.05	2023-03-01
1726	0253	SHUN HO HOLDINGS LIMITED:O	160,000	155,200		0.05	2023-04-11
1727	0511	TELEVISION BROADCASTS LIMITED:O	230,100	1,120,587		0.05	2023-07-20
1728	82822	CSOP FTSE China A50 ETF:Unit	441,200	5,184,100		0.05	2023-07-12
1729	0273	MASON GROUP HOLDINGS LIMITED:O	23,181,897	765,003		0.05	2023-07-20
1730	8268	Smart City Development Holdings Limited (KY):O	125,300	55,759		0.05	2023-03-27
1731	0099	Wong's International Holdings Limited:O	249,000	410,850		0.05	2023-07-12
1732	0513	CONTINENTAL HOLDINGS LIMITED:O	355,000	118,925		0.05	2022-11-28
1733	6099	China Merchants Securities Co., Ltd.:H	660,340	4,853,499		0.05	2023-07-20
1734	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,648,500	18,364,290		0.05	2023-07-20
1735	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,235,762	8,773,910		0.05	2023-07-18
1736	1759	Sino Gas Holdings Group Limited:O	111,000	54,945		0.05	2023-02-02
1737	1669	Global International Credit Group Limited:O	204,000	102,000		0.05	2023-02-03
1738	2177	UNQ HOLDINGS LIMITED:O	84,400	112,252		0.05	2023-06-29
1739	6178	Everbright Securities Company Limited:H	357,400	1,937,108		0.05	2023-07-19
1740	1208	MMG Limited (HK):O	4,391,500	12,427,945		0.05	2023-07-20
1741	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	120,500	156,168		0.05	2022-11-07
1742	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	642,131	189,171,793		0.05	2023-07-19
1743	2039	China International Marine Containers (Group) Co., Ltd.:H	1,564,550	7,322,094		0.05	2023-07-18
1744	2806	Global X China Consumer Brand ETF:Unit	6,800	317,560		0.05	2023-05-03
1745	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,755,200	19,517,824		0.05	2023-07-19
1746	8606	Kinetix Systems Holdings Limited:O	730,000	107,310		0.05	2023-03-27
1747	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	810,500	8,818,240		0.05	2023-05-23
1748	3174	CSOP China Healthcare Disruption Index ETF:Unit	5,000	13,070		0.05	2023-05-08
1749	1443	Fulum Group Holdings Limited:O	652,000	129,096		0.05	2022-08-12
1750	1301	D&G Technology Holding Company Limited:O	320,000	313,600		0.05	2022-05-24
1751	1023	SITOY GROUP HOLDINGS LIMITED:O	482,000	380,780		0.05	2023-03-14
1752	2113	Century Group International Holdings Limited:O	400,000	39,200		0.05	2020-12-01
1753	0640	Infinity Development Holdings Company Limited:O	280,000	204,400		0.05	2023-02-02
1754	2302	CNNC International Limited:O	243,000	281,880		0.05	2022-12-14
1755	1945	Zero2IPO Holdings Inc.:O	152,000	226,480		0.05	2023-07-05
1756	1163	ADTIGER CORPORATIONS LIMITED:O	370,000	58,460		0.05	2023-06-08
1757	8269	Wealth Glory Holdings Limited:O	440,661	66,540		0.05	2023-02-27
1758	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	248,000	86,800		0.05	2022-05-16
1759	8173	Hephaestus Holdings Limited:O	105,666	46,493		0.05	2023-02-28
1760	3309	C-MER Medical Holdings Limited:O	621,000	2,353,590		0.05	2023-06-07
1761	6601	Cheerwin Group Limited:O	650,500	995,265		0.05	2023-07-12
1762	0383	Tian An Medicare Limited (BM):O	529,600	460,752		0.05	2023-06-16
1763	8026	China Brilliant Global Limited:O	710,000	418,900		0.05	2021-08-27
1764	3933	United Laboratories International Holdings Limited (The):O	882,011	5,371,447		0.05	2023-07-20
1765	6063	Lotus Horizon Holdings Limited:O	968,000	54,208		0.05	2022-01-10
1766	1243	WANG ON PROPERTIES LIMITED:O	7,341,880	425,829		0.05	2023-05-08
1767	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	120,177	124,984		0.05	2023-07-18
1768	1134	Kelfred Holdings Limited:O	240,000	148,800		0.05	2022-09-21
1769	2115	CM Hi-Tech Cleanroom Limited:O	670,000	190,950		0.05	2023-02-13
1770	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,487,000	4,672,580		0.05	2023-07-12
1771	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,100	189,420		0.05	2019-01-17
1772	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	228,000	396,720		0.05	2023-03-02
1773	6696	Many Idea Cloud Holdings Limited:O	382,000	131,790		0.05	2023-06-28
1774	1270	Langham Hospitality Investments Limited:O	1,567,883	1,693,314		0.05	2023-07-19
1775	0697	Shoucheng Holdings Limited:O	3,529,200	7,234,860		0.05	2023-06-29
1776	1202	Chengdu SIWI Science and Technology Company Limited:H	76,000	66,880		0.05	2022-11-01
1777	0165	CHINA EVERBRIGHT LIMITED (HK):O	798,400	3,712,560		0.05	2023-07-12
1778	1941	Ye Xing Group Holdings Limited:O	192,000	36,096		0.05	2023-04-14
1779	2096	Simcere Pharmaceutical Group Limited:O	1,261,000	9,217,910		0.05	2023-07-20
1780	0751	Skyworth Group Limited:O	1,172,111	3,985,177		0.05	2023-07-18
1781	3650	Keep Inc.:O	246,900	7,123,065		0.05	2023-07-20
1782	2418	DEEWIN TIANXIA CO., LTD:H	282,000	564,000		0.05	2023-06-09
1783	2883	China Oilfield Services Limited:H	840,000	7,543,200		0.05	2023-07-10
1784	1671	Tianjin Tianbao Energy Co., Ltd.:H	74,000	34,040		0.05	2023-01-31
1785	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	213,400	1,092,608		0.05	2023-07-10
1786	1753	Duiba Group Limited:O	496,800	166,428		0.05	2023-02-20
1787	3969	China Railway Signal & Communication Corporation Limited:H	907,000	2,621,230		0.05	2023-07-20
1788	8050	City Coolxuan Company Limited:O	624,000	96,720		0.05	2023-07-10
1789	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	772,000	540,400		0.05	2023-05-30
1790	9977	Shandong Fengxiang Co., Ltd.:H	161,000	244,720	*	0.05	2023-01-27
1791	1854	China Wantian Holdings Limited:O	840,000	554,400		0.05	2023-06-13
1792	8317	Finet Group Limited:O	301,400	57,869		0.05	2023-07-04
1793	1211	BYD COMPANY LIMITED:H	495,500	132,199,400		0.05	2023-07-20
1794	0978	China Merchants Land Limited:O	2,211,000	873,345		0.05	2023-05-11
1795	0241	Alibaba Health Information Technology Limited:O	6,097,040	30,180,348		0.05	2023-07-20
1796	8616	Sunray Engineering Group Limited (KY):O	450,000	27,000		0.05	2021-11-05
1797	0450	HUNG HING PRINTING GROUP LIMITED:O	408,000	412,080		0.04	2023-06-28
1798	0722	UMP Healthcare Holdings Limited:O	364,000	280,280		0.04	2023-07-12
1799	3058	Global X China Innovator Active ETF:Unit	650	21,905		0.04	2021-07-15
1800	0861	DIGITAL CHINA HOLDINGS LIMITED:O	744,800	2,301,432		0.04	2023-07-05
1801	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,297,203	33,319,407		0.04	2023-07-19
1802	8149	Altus Holdings Limited (KY):O	360,000	50,760		0.04	2022-06-24
1803	1871	China Oriented International Holdings Limited:O	176,000	44,000		0.04	2022-06-10
1804	0696	TRAVELSKY TECHNOLOGY LIMITED:H	409,000	5,464,240		0.04	2023-07-06
1805	1897	Million Hope Industries Holdings Limited:O	182,133	80,139		0.04	2023-06-05
1806	8232	Classified Group (Holdings) Limited:O	195,000	4,680		0.04	2023-02-10
1807	1801	Innovent Biologics, Inc.:O	673,040	21,032,500		0.04	2023-07-20
1808	3789	Royal Deluxe Holdings Limited:O	524,000	49,780		0.04	2021-10-15
1809	9966	Alphamab Oncology:O	420,000	3,750,600		0.04	2023-07-19
1810	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,324,000	231,700	*	0.04	2023-04-04
1811	1099	SINOPHARM GROUP CO. LTD.:H	582,800	13,870,640		0.04	2023-07-05
1812	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	360,800	288,640		0.04	2022-11-28
1813	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	184,800	340,032		0.04	2022-06-24
1814	0656	FOSUN INTERNATIONAL LIMITED:O	3,501,792	18,734,587		0.04	2023-07-13
1815	1755	S-Enjoy Service Group Co., Limited:O	371,000	1,539,650		0.04	2023-06-09
1816	2885	Peiport Holdings Ltd.:O	170,000	60,350		0.04	2021-05-10
1817	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	255,000	255,000		0.04	2022-03-29
1818	0573	Tao Heung Holdings Limited:O	431,000	340,490		0.04	2023-04-12
1819	1982	NAMESON HOLDINGS LIMITED:O	968,000	454,960		0.04	2023-06-29
1820	1448	Fu Shou Yuan International Group Limited:O	985,000	5,545,550		0.04	2023-07-12
1821	1293	Grand Baoxin Auto Group Limited:O	1,200,587	366,179		0.04	2023-07-20
1822	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	606,000	3,678,420		0.04	2023-07-04
1823	1141	CMBC Capital Holdings Limited:O	473,458	506,600		0.04	2023-06-08
1824	8179	Palinda Group Holdings Limited:O	420,508	63,076		0.04	2023-07-14
1825	1401	Future Machine Limited:O	420,000	630,000		0.04	2023-06-30
1826	0772	China Literature Limited:O	424,945	13,598,240		0.04	2023-07-18
1827	1128	Wynn Macau, Limited:O	2,176,400	16,366,528		0.04	2023-07-18
1828	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,185,000	5,222,150		0.04	2023-07-10
1829	0302	CMGE Technology Group Limited:O	1,138,000	2,037,020		0.04	2023-07-14
1830	3321	Wai Hung Group Holdings Limited:O	207,500	205,425	*	0.04	2021-09-16
1831	1629	Champion Alliance International Holdings Limited:O	224,000	44,800		0.04	2023-06-09
1832	1643	Modern Chinese Medicine Group Co., Ltd.:O	246,000	118,080		0.04	2023-02-01
1833	3600	MODERN DENTAL GROUP LIMITED:O	391,000	1,173,000		0.04	2023-07-10
1834	0777	NetDragon Websoft Holdings Limited:O	217,220	3,214,856		0.04	2023-07-12
1835	1499	OKG Technology Holdings Limited:O	2,190,000	667,950		0.04	2023-06-08
1836	2130	CN Logistics International Holdings Limited (KY):O	112,000	881,440		0.04	2022-09-09
1837	2266	Lai Si Enterprise Holding Limited:O	162,000	55,080		0.04	2023-02-17
1838	3931	CALB Group Co., Ltd.:H	107,600	2,044,400		0.04	2023-07-14
1839	0138	CCT Fortis Holdings Limited:O	648,928	134,328		0.04	2023-05-22
1840	0778	Fortune Real Estate Investment Trust:Unit	809,000	4,595,120		0.04	2023-07-20
1841	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	612,000	4,626,720		0.04	2023-07-06
1842	3301	Ronshine China Holdings Limited:O	677,500	186,313		0.04	2023-07-10
1843	1970	IMAX China Holding, Inc.:O	136,200	1,292,538		0.04	2023-07-13
1844	1799	Xinte Energy Co., Ltd.:H	150,800	2,222,792		0.04	2023-07-20
1845	6888	Freetech Road Recycling Technology (Holdings) Limited:O	432,000	86,832		0.04	2022-07-25
1846	0424	MECOM Power and Construction Limited:Wrnt	71,280	5,845		0.04	2023-05-25
1847	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	436,228	449,315		0.04	2023-06-05
1848	6830	Huazhong In-Vehicle Holdings Company Limited:O	705,600	1,792,224		0.04	2023-07-12
1849	2400	XD Inc.:O	191,000	3,357,780		0.04	2023-07-18
1850	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	937,447	32,811		0.04	2023-03-01
1851	0738	LE SAUNDA HOLDINGS LIMITED:O	278,200	114,062		0.04	2021-09-09
1852	1632	Minshang Creative Technology Holdings Limited:O	352,000	116,160		0.04	2023-05-15
1853	0608	HIGH FASHION INTERNATIONAL LIMITED:O	120,000	204,000		0.04	2022-11-02
1854	8403	Dowway Holdings Limited:O	47,000	31,020		0.04	2022-01-13
1855	0626	Public Financial Holdings Limited:O	430,000	868,600		0.04	2023-05-17
1856	8363	SDM Education Group Holdings Limited:O	268,500	27,656		0.04	2023-03-13
1857	1894	Hang Yick Holdings Company Limited:O	300,000	198,000	*	0.04	2021-04-22
1858	0660	Wai Chun Bio-Technology Limited:O	66,900	6,021		0.04	2023-03-15
1859	2880	Liaoning Port Co., Ltd.:H	2,012,400	1,308,060		0.04	2023-06-05
1860	6618	JD Health International Inc.:O	1,239,890	64,164,308		0.04	2023-07-20
1861	1630	Kin Shing Holdings Limited:O	582,000	39,576		0.04	2023-02-22
1862	2683	Wah Sun Handbags International Holdings Limited:O	158,000	39,342		0.04	2023-07-11
1863	1978	LH GROUP LIMITED (KY):O	308,000	341,880		0.04	2023-06-06
1864	0006	Power Assets Holdings Limited:O	817,355	33,062,010		0.04	2023-07-19
1865	0558	L.K. Technology Holdings Limited:O	527,000	3,952,500		0.04	2023-07-20
1866	0725	PERENNIAL INTERNATIONAL LIMITED:O	76,000	49,400		0.04	2023-01-10
1867	6877	Top Eminent Healthcare Group Limited:O	775,000	54,250	*	0.04	2023-01-31
1868	6182	Twintek Investment Holdings Limited:O	304,000	49,552		0.04	2021-02-19
1869	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	610,000	75,640		0.04	2022-12-29
1870	6993	Blue Moon Group Holdings Limited:O	2,211,500	8,624,850		0.04	2023-07-20
1871	2159	Mediwelcome Healthcare Management & Technology Inc.:O	75,200	76,704		0.04	2023-03-03
1872	1308	SITC International Holdings Company Limited:O	1,008,438	16,013,995		0.04	2023-07-19
1873	1680	Macau Legend Development Limited:O	2,326,190	567,590		0.04	2023-07-04
1874	0377	China Huajun Group Limited:O	23,040	30,643		0.04	2023-03-01
1875	6049	POLY PROPERTY SERVICES CO., LTD.:H	57,400	2,112,320		0.04	2023-06-27
1876	2359	WuXi AppTec Co., Ltd.:H	150,260	10,420,531		0.04	2023-07-20
1877	0663	KING STONE ENERGY GROUP LIMITED:O	443,098	81,530		0.04	2023-05-15
1878	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	458,750	82,575		0.04	2023-07-18
1879	0333	Top Form International Limited:O	111,800	41,925		0.04	2022-11-25
1880	0620	DTXS Silk Road Investment Holdings Company Limited:O	246,984	133,371		0.04	2022-11-14
1881	8151	Bao Shen Holdings Limited:O	155,000	9,765	*	0.04	2022-06-22
1882	2863	Golden Faith Group Holdings Limited:O	246,000	70,110		0.04	2022-05-12
1883	8218	Echo International Holdings Group Limited:O	245,800	51,126		0.04	2023-01-05
1884	0543	Pacific Online Limited:O	417,885	279,983		0.04	2021-12-29
1885	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,700	1,088,520		0.04	2023-07-19
1886	0599	E. BON HOLDINGS LIMITED:O	262,032	41,663		0.04	2023-05-10
1887	0326	CHINA STAR ENTERTAINMENT LIMITED:O	893,948	715,158		0.04	2023-07-13
1888	0423	Hong Kong Economic Times Holdings Limited:O	156,000	184,080		0.04	2021-10-26
1889	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,664,500	195,909		0.04	2022-06-10
1890	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	391,500	1,515,105		0.04	2023-07-06
1891	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,818,897	4,074,329		0.04	2023-07-20
1892	1224	C C Land Holdings Limited:O	1,392,334	2,158,118		0.04	2023-02-27
1893	1001	Hong Kong Shanghai Alliance Holdings Limited:O	229,000	91,600		0.04	2023-02-03
1894	0530	Goldin Financial Holdings Limited:O	2,485,039	367,786	*	0.04	2022-12-21
1895	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	426,000	168,270		0.04	2023-04-17
1896	6880	Tempus Holdings Limited:O	154,000	20,636	*	0.04	2021-08-18
1897	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	335,000	108,875		0.04	2023-07-20
1898	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	490,400	4,590,144		0.04	2023-07-11
1899	0428	Cocoon Holdings Limited:O	212,160	65,770		0.04	2023-03-17
1900	0533	GOLDLION HOLDINGS LIMITED:O	340,000	397,800		0.03	2022-12-08
1901	1420	Chuan Holdings Limited:O	360,000	36,000		0.03	2023-04-13
1902	1530	3SBio Inc.:O	842,000	6,079,240		0.03	2023-07-07
1903	2137	Brii Biosciences Limited:O	251,000	938,740		0.03	2023-07-19
1904	1389	Major Holdings Limited (KY):O	1,144,000	36,608		0.03	2023-06-12
1905	1917	Doumob:O	790,930	98,075		0.03	2023-06-23
1906	2820	Global X China Biotech ETF:Unit	4,000	221,200		0.03	2023-03-31
1907	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,106,000	2,948,400		0.03	2023-07-06
1908	1883	CITIC Telecom International Holdings Limited:O	1,269,517	3,884,722		0.03	2023-06-27
1909	2558	JINSHANG BANK CO., LTD.:H	333,000	429,570		0.03	2020-08-12
1910	1961	Infinities Technology International (Cayman) Holding Limited:O	210,000	321,300		0.03	2023-04-14
1911	0752	PICO FAR EAST HOLDINGS LIMITED:O	424,000	597,840		0.03	2023-02-08
1912	0435	Sunlight Real Estate Investment Trust:Unit	579,000	1,690,680		0.03	2023-06-07
1913	0005	HSBC HOLDINGS PLC:O	6,849,802	437,017,368		0.03	2023-07-20
1914	8040	COOLPOINT INNONISM HOLDING LIMITED:O	115,000	66,700		0.03	2022-08-01
1915	0144	China Merchants Port Holdings Company Limited:O	1,348,578	14,133,097		0.03	2023-06-19
1916	1851	China Gingko Education Group Company Limited:O	168,000	168,000		0.03	2023-05-11
1917	8019	Hao Wen Holdings Limited:O	119,540	25,701		0.03	2023-03-09
1918	0804	Pinestone Capital Limited:O	135,750	31,223		0.03	2022-10-24
1919	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	249,466	60,121		0.03	2023-07-12
1920	0327	PAX Global Technology Limited:O	358,000	2,173,060		0.03	2023-07-19
1921	1104	APAC Resources Limited:O	433,960	499,054		0.03	2023-03-01
1922	2020	ANTA Sports Products Limited:O	943,200	78,191,280		0.03	2023-07-19
1923	1769	Scholar Education Group:O	185,000	244,200		0.03	2023-07-18
1924	0670	China Eastern Airlines Corporation Limited:H	1,722,000	4,993,800		0.03	2023-07-19
1925	1797	East Buy Holding Limited:O	336,800	10,154,520		0.03	2023-07-20
1926	6999	Leading Holdings Group Limited:O	341,000	84,909		0.03	2023-03-21
1927	8627	Orange Tour Cultural Holding Limited:O	264,000	31,416		0.03	2022-08-26
1928	6030	CITIC Securities Company Limited:H	863,899	11,990,918		0.03	2023-07-18
1929	2153	Tat Hong Equipment Service Co., Ltd.:O	384,000	480,000		0.03	2023-02-17
1930	1778	Colour Life Services Group Co., Limited:O	486,931	233,727		0.03	2023-07-20
1931	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	14,800	1,009,360		0.03	2023-05-05
1932	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	782,080	461,427		0.03	2022-12-06
1933	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	293,113	952,617		0.03	2023-07-13
1934	8036	eBroker Group Limited:O	400,000	34,400		0.03	2022-04-06
1935	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,417,000	120,608,300		0.03	2023-07-20
1936	2279	Yonghe Medical Group Co., Ltd.:O	170,500	1,086,085		0.03	2023-05-31
1937	0628	Tong Tong AI Social Group Limited:O	873,365	141,485		0.03	2023-02-28
1938	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	993,265	1,728,281		0.03	2023-07-20
1939	9997	Kangji Medical Holdings Limited:O	391,000	3,268,760		0.03	2023-07-06
1940	0585	Imagi International Holdings Limited:O	266,673	81,335		0.03	2023-05-05
1941	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	19,500	1,321,125		0.03	2023-07-19
1942	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	994,553	1,302,864		0.03	2023-07-20
1943	0226	LIPPO LIMITED (HK):O	158,000	265,440		0.03	2021-04-16
1944	1523	Plover Bay Technologies Limited:O	352,000	792,000		0.03	2022-08-22
1945	8100	Famous Tech International Holdings Limited:O	141,825	26,238		0.03	2023-01-03
1946	0571	ESUN HOLDINGS LIMITED:O	559,731	139,933		0.03	2023-03-27
1947	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,459,329	49,179,387		0.03	2023-07-20
1948	3639	Yida China Holdings Limited:O	820,000	176,300		0.03	2022-12-02
1949	0916	China Longyuan Power Group Corporation Limited:H	1,055,000	8,134,050		0.03	2023-07-20
1950	3360	Far East Horizon Limited:O	1,363,000	7,741,840		0.03	2023-07-19
1951	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	98,000	156,800		0.03	2020-03-04
1952	8275	China New Consumption Group Limited:O	50,200	32,630		0.03	2023-07-18
1953	0823	Link Real Estate Investment Trust:Unit	800,154	35,126,761		0.03	2023-07-20
1954	0132	Hing Yip Holdings Limited (BM):O	536,199	107,240		0.03	2021-08-26
1955	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	287,613	230,090		0.03	2023-06-16
1956	1631	REF Holdings Limited:O	80,000	28,400		0.03	2023-07-14
1957	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	211,600	1,925,560		0.03	2023-07-20
1958	2350	MTT Group Holdings Limited:O	195,000	80,925		0.03	2023-06-28
1959	1161	WATER OASIS GROUP LIMITED:O	210,000	329,700		0.03	2023-06-02
1960	1975	Sun Hing Printing Holdings Limited:O	148,000	124,320		0.03	2023-04-14
1961	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	4,300	97,524		0.03	2023-05-08
1962	2601	China Pacific Insurance (Group) Co., Ltd.:H	851,574	15,924,434		0.03	2023-07-20
1963	0464	China In-Tech Limited:O	136,000	30,464	*	0.03	2022-10-13
1964	0867	China Medical System Holdings Limited:O	747,887	8,899,855		0.03	2023-06-15
1965	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,754,823	11,414,662		0.03	2023-07-20
1966	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	361,500	6,427,470		0.03	2023-07-18
1967	0211	STYLAND HOLDINGS LIMITED:O	213,619	53,405		0.03	2023-06-07
1968	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	9,500	290,225		0.03	2023-07-11
1969	0932	Shunten International (Holdings) Limited:O	935,000	71,995		0.03	2023-03-31
1970	1928	Sands China Ltd.:O	2,433,750	67,293,188		0.03	2023-07-19
1971	2500	Venus Medtech (Hangzhou) Inc.:H	132,500	865,225		0.03	2023-07-20
1972	6118	Austar Lifesciences Limited:O	154,000	385,000		0.03	2023-06-28
1973	1841	A.Plus Group Holdings Limited:O	120,000	42,000		0.03	2021-05-26
1974	1796	Metaspacex Limited:O	144,000	138,240		0.03	2023-05-23
1975	1025	KNT Holdings Limited:O	252,000	119,700		0.03	2023-05-03
1976	0123	Yuexiu Property Company Limited:O	1,201,842	10,564,191		0.03	2023-07-18
1977	1172	Magnus Concordia Group Limited:O	1,721,000	106,702		0.03	2021-05-03
1978	2210	Beijing Capital Jiaye Property Services Co., Limited:H	10,800	24,840		0.03	2022-09-02
1979	1856	ERNEST BOREL HOLDINGS LIMITED:O	106,000	242,740		0.03	2022-06-29
1980	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	88,000	616,000		0.03	2021-03-30
1981	2809	Global X China Clean Energy ETF:Unit	3,400	330,956		0.03	2023-07-14
1982	1622	Redco Properties Group Limited:O	1,028,000	1,367,240	*	0.03	2022-12-30
1983	0001	CK Hutchison Holdings Limited:O	1,107,736	52,285,139		0.03	2023-07-19
1984	3978	CHINA BESTSTUDY EDUCATION GROUP:O	244,000	187,880		0.03	2023-07-04
1985	0887	Emperor Watch & Jewellery Limited:O	1,950,000	362,700		0.03	2023-02-06
1986	0207	Joy City Property Limited:O	4,092,684	1,064,098		0.03	2023-05-18
1987	2663	KPa-BM Holdings Limited:O	160,000	48,000		0.03	2022-06-29
1988	2638	HK Electric Investments Limited:O	2,526,125	12,100,139		0.03	2023-07-19
1989	0865	Jiande International Holdings Limited:O	1,665,200	41,630		0.03	2023-04-24
1990	1981	Cathay Group Holdings Inc.:O	469,000	534,660		0.03	2023-06-28
1991	1777	Fantasia Holdings Group Co., Limited:O	1,628,568	325,714	*	0.03	2022-12-16
1992	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,135,279	822,082		0.03	2023-07-20
1993	1180	Paradise Entertainment Limited (BM):O	294,980	368,725		0.03	2022-07-15
1994	1183	MECOM Power and Construction Limited:O	1,115,200	1,104,048		0.03	2023-07-05
1995	0244	SINCERE COMPANY, LIMITED (THE):O	366,200	90,818		0.03	2023-01-10
1996	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	552,000	585,120	*	0.03	2021-04-28
1997	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	330,000	392,700		0.03	2023-07-18
1998	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	64,900	275,825		0.03	2023-07-18
1999	8193	Asia-Pac Financial Investment Company Limited:O	64,000	10,240		0.03	2022-09-01
2000	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	66,400	3,167,280		0.03	2023-06-30
2001	2367	Giant Biogene Holding Co., Ltd:O	271,200	9,030,960		0.03	2023-07-20
2002	1861	Precious Dragon Technology Holdings Limited:O	63,500	127,000		0.03	2023-07-04
2003	1466	Baijin Life Science Holdings Limited:O	173,228	136,850		0.03	2023-04-27
2004	8337	Directel Holdings Limited:O	50,000	6,400		0.03	2021-01-21
2005	0700	TENCENT HOLDINGS LIMITED:O	2,571,377	855,754,266		0.03	2023-07-20
2006	1979	TEN PAO GROUP HOLDINGS LIMITED:O	276,363	301,236		0.03	2022-08-15
2007	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	99,822	814,548		0.03	2023-03-02
2008	1869	Kafelaku Coffee Holding Limited:O	295,000	73,455		0.03	2022-11-21
2009	0087	SWIRE PACIFIC LIMITED:B	780,000	7,924,800		0.03	2023-07-19
2010	3878	Vicon Holdings Limited:O	128,000	13,184		0.03	2023-01-12
2011	8395	ZXZN Qi-House Holdings Limited:O	420,000	310,800		0.03	2023-03-17
2012	6626	YUEXIU SERVICES GROUP LIMITED:O	397,745	1,125,618		0.03	2023-06-12
2013	1442	Infinity Logistics and Transport Ventures Limited:O	535,000	631,300		0.03	2023-04-25
2014	8365	Hatcher Group Limited:O	230,000	22,540		0.03	2023-04-20
2015	6878	Differ Group Auto Limited:O	2,210,000	167,960		0.03	2023-07-18
2016	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,785,461	30,961,933		0.03	2023-07-18
2017	3813	Pou Sheng International (Holdings) Limited:O	1,362,075	844,487		0.03	2023-07-19
2018	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	81,616	1,524,587		0.03	2023-06-21
2019	8291	Hong Kong Entertainment International Holdings Limited:O	40,750	8,517		0.03	2022-09-21
2020	1922	Ruisen Life Service Co, Limited (KY):O	68,000	115,600		0.03	2021-09-29
2021	0279	Arta TechFin Corporation Limited:O	4,852,646	461,001		0.03	2023-07-05
2022	2278	Hailan Holdings Limited:O	76,000	256,880		0.03	2023-07-03
2023	2197	Clover Biopharmaceuticals, Ltd.:O	325,750	325,750		0.03	2023-07-18
2024	0784	Ling Yui Holdings Limited:O	200,000	25,400		0.03	2023-01-31
2025	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	68,000		0.03	2018-11-01
2026	8668	Ying Hai Group Holdings Company Limited:O	300,000	45,000		0.03	2022-12-02
2027	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	660,000	11,220		0.02	2022-06-27
2028	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	177,800	823,214		0.02	2023-07-19
2029	2602	Onewo Inc.:H	31,744	777,728		0.02	2023-07-18
2030	3688	Top Spring International Holdings Limited:O	348,500	233,495		0.02	2023-02-24
2031	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	102,400	564,224		0.02	2023-07-06
2032	0002	CLP HOLDINGS LIMITED:O	615,000	37,699,500		0.02	2023-07-19
2033	1581	Progressive Path Group Holdings Limited:O	101,000	18,685		0.02	2023-03-29
2034	0495	PALADIN LIMITED (BM):O	340,556	17,028		0.02	2021-03-11
2035	0910	China Sandi Holdings Limited:O	1,233,434	239,286		0.02	2023-07-10
2036	0921	Hisense Home Appliances Group Co., Ltd.:H	111,000	2,204,460		0.02	2023-07-12
2037	2128	China Lesso Group Holdings Limited:O	748,000	3,650,240		0.02	2023-07-06
2038	3918	NagaCorp Ltd.:O	1,065,381	4,836,830		0.02	2023-06-16
2039	8437	RMH Holdings Limited:O	320,000	32,960	*	0.02	2022-03-31
2040	2336	Shuoao International Holdings Limited (KY):O	436,046	90,698		0.02	2023-05-17
2041	1501	Shanghai INT Medical Instruments Co., Ltd.:H	25,000	630,000		0.02	2023-07-06
2042	1909	Fire Rock Holdings Limited:O	920,000	515,200	*	0.02	2022-04-04
2043	0137	JINHUI HOLDINGS COMPANY LIMITED:O	127,000	101,600		0.02	2021-03-16
2044	1608	VPower Group International Holdings Limited:O	647,000	187,630		0.02	2023-07-11
2045	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	177,939	798,946		0.02	2023-06-06
2046	1752	TOP EDUCATION GROUP LTD (AU):O	580,000	27,840		0.02	2022-10-07
2047	1908	C&D International Investment Group Limited:O	439,121	8,457,470		0.02	2023-07-12
2048	1773	Tianli International Holdings Limited:O	509,000	1,272,500		0.02	2023-07-10
2049	3808	SINOTRUK (HONG KONG) LIMITED:O	652,000	10,327,680		0.02	2023-07-18
2050	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	187,200	703,872		0.02	2023-07-20
2051	0251	S E A HOLDINGS LIMITED:O	141,700	264,979		0.02	2023-03-24
2052	3886	Town Health International Medical Group Limited:O	1,582,700	490,637		0.02	2023-07-19
2053	2007	Country Garden Holdings Company Limited:O	6,422,777	9,377,254		0.02	2023-07-20
2054	1373	International Housewares Retail Company Limited:O	168,000	490,560		0.02	2023-03-24
2055	1351	Bright Future Technology Holdings Limited:O	116,000	33,060		0.02	2023-05-05
2056	2422	Rego Interactive Co., Ltd:O	232,000	180,960		0.02	2023-07-05
2057	0180	KADER HOLDINGS COMPANY LIMITED:O	220,000	84,700		0.02	2023-05-16
2058	2217	Tam Jai International Co. Limited:O	309,000	540,750		0.02	2023-05-31
2059	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	91,000	12,285		0.02	2023-05-30
2060	6818	China Everbright Bank Company Limited:H	2,919,000	6,450,990		0.02	2023-06-26
2061	0329	OCI International Holdings Limited:O	343,010	198,946		0.02	2023-03-31
2062	0186	Nimble Holdings Company Limited:O	1,250,390	375,117		0.02	2023-06-16
2063	0413	South China Holdings Company Limited:O	3,007,621	135,343		0.02	2023-07-12
2064	8039	China Come Ride New Energy Group Limited (KY):O	112,000	69,440	*	0.02	2022-11-08
2065	3737	Zhongzhi Pharmaceutical Holdings Limited:O	195,000	237,900		0.02	2023-05-19
2066	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	750,000	171,750		0.02	2023-06-06
2067	1447	SFK Construction Holdings Limited:O	90,000	50,400		0.02	2023-04-12
2068	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	180,000	27,000		0.02	2023-07-19
2069	8436	Takbo Group Holdings Limited:O	90,000	15,840		0.02	2022-06-10
2070	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	233,000	3,914,400		0.02	2023-07-19
2071	2421	KRP Development Holdings Limited:O	113,500	121,445		0.02	2023-05-30
2072	2415	MedSci Healthcare Holdings Limited:O	136,000	1,013,200		0.02	2023-07-20
2073	2227	Solis Holdings Limited (KY):O	204,000	17,340		0.02	2023-05-17
2074	8245	Canopy SkyFire Group Limited:O	159,500	22,330		0.02	2022-06-24
2075	1888	Kingboard Laminates Holdings Limited:O	683,500	5,139,920		0.02	2023-07-18
2076	0142	FIRST PACIFIC COMPANY LIMITED:O	928,023	2,626,305		0.02	2023-06-21
2077	6808	SUN ART RETAIL GROUP LIMITED:O	2,086,500	4,590,300		0.02	2023-06-12
2078	9618	JD.com, Inc.:A	609,758	87,134,418		0.02	2023-07-20
2079	9698	GDS Holdings Limited (KY):A	320,100	3,700,356		0.02	2023-07-18
2080	0240	BUILD KING HOLDINGS LIMITED:O	270,566	275,977		0.02	2022-04-28
2081	2370	Redco Healthy Living Company Limited:O	43,500	73,080	*	0.02	2022-11-10
2082	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	227,300	14,775		0.02	2023-04-25
2083	0868	XINYI GLASS HOLDINGS LIMITED:O	891,787	10,326,893		0.02	2023-07-20
2084	0066	MTR CORPORATION LIMITED:O	1,334,932	46,989,606		0.02	2023-07-19
2085	0499	Qingdao Holdings International Limited:O	214,254	27,639		0.02	2023-02-27
2086	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	258,000	4,644,000		0.02	2023-07-11
2087	1181	Tang Palace (China) Holdings Limited:O	229,000	116,790		0.02	2023-03-06
2088	2383	TOM GROUP LIMITED:O	842,000	690,440		0.02	2023-03-20
2089	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,240,440	51,642,142		0.02	2023-07-20
2090	3848	Haosen Fintech Group Limited:O	33,000	191,400		0.02	2021-06-09
2091	9996	Peijia Medical Limited:O	143,000	1,115,400		0.02	2023-07-06
2092	0086	SUN HUNG KAI & CO. LIMITED:O	414,000	1,217,160		0.02	2023-05-12
2093	8221	Gaoyu Finance Group Limited (KY):O	420,000	10,500	*	0.02	2021-04-14
2094	1949	Platt Nera International Limited:O	84,000	18,816		0.02	2022-05-27
2095	2148	Vesync Co., Ltd:O	244,000	841,800		0.02	2023-07-11
2096	0062	Transport International Holdings Limited:O	101,496	1,053,528		0.02	2023-06-30
2097	8229	Future Data Group Limited:O	100,000	97,000		0.02	2023-05-25
2098	3363	Zhengye International Holdings Company Limited:O	104,000	49,920		0.02	2022-12-09
2099	1585	Yadea Group Holdings Ltd.:O	636,000	10,901,040		0.02	2023-07-13
2100	1410	Edvance International Holdings Limited:O	210,000	147,000		0.02	2022-03-11
2101	0303	VTECH HOLDINGS LIMITED:O	52,200	2,662,200		0.02	2023-07-20
2102	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	897,572	48,064,981		0.02	2023-07-20
2103	2068	China Aluminum International Engineering Corporation Limited:H	82,000	160,720		0.02	2023-05-09
2104	1515	China Resources Medical Holdings Company Limited:O	266,000	1,641,220		0.02	2023-07-06
2105	3173	Premia CSI Caixin China New Economy ETF:Unit	52,000	416,000		0.02	2022-11-16
2106	1024	Kuaishou Technology:B	725,600	41,359,200		0.02	2023-07-20
2107	3662	Starjoy Wellness and Travel Company Limited:O	146,823	273,091	*	0.02	2022-04-04
2108	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	507,611	9,268,977		0.02	2023-07-20
2109	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	223,120	1,070,976		0.02	2023-05-22
2110	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	224,000	929,600		0.02	2022-12-01
2111	3868	Xinyi Energy Holdings Limited:O	1,640,723	3,839,292		0.02	2023-07-19
2112	0406	YAU LEE HOLDINGS LIMITED:O	87,750	124,605		0.02	2021-04-28
2113	1813	KWG Group Holdings Limited:O	684,439	684,439		0.02	2023-07-20
2114	0127	CHINESE ESTATES HOLDINGS LIMITED:O	381,619	873,908		0.02	2023-07-20
2115	8423	Chi Ho Development Holdings Limited:O	160,000	8,960		0.02	2021-08-30
2116	2237	China Graphite Group Limited:O	320,000	288,000		0.02	2023-07-20
2117	2108	K2 F&B Holdings Limited:O	160,000	31,200		0.02	2021-09-10
2118	1710	Trio Industrial Electronics Group Limited:O	200,000	54,000		0.02	2023-06-21
2119	0150	Hypebeast Limited:O	408,300	122,490		0.02	2023-05-29
2120	0941	China Mobile Limited (HK):O	4,178,790	268,696,197		0.02	2023-07-20
2121	3869	Hospital Corporation of China Limited:O	27,000	183,600		0.02	2022-03-16
2122	1319	Oi Wah Pawnshop Credit Holdings Limited:O	376,000	99,640		0.02	2022-05-10
2123	9888	Baidu, Inc.:A	437,450	61,505,470		0.02	2023-07-20
2124	2439	China Treasures New Materials Group Ltd.:O	192,000	94,080		0.02	2023-06-30
2125	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	210,000	138,600	*	0.02	2022-05-31
2126	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	62,000	77,500		0.02	2023-07-18
2127	1586	China Leon Inspection Holding Limited:O	102,124	165,441		0.02	2023-07-18
2128	3759	Pharmaron Beijing Co., Ltd.:H	37,800	638,820		0.02	2023-07-20
2129	0883	CNOOC LIMITED:O	8,364,728	102,551,565		0.02	2023-07-20
2130	1521	Frontage Holdings Corporation:O	386,000	868,500		0.02	2023-07-19
2131	3690	Meituan:B	1,057,078	133,931,783		0.02	2023-07-20
2132	1657	SG Group Holdings Limited:O	6,000	21,900		0.02	2022-07-29
2133	1432	China Shengmu Organic Milk Limited:O	1,570,000	486,700		0.02	2023-01-17
2134	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,686,128	31,444,288		0.02	2023-07-20
2135	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	333,606	166,803		0.02	2023-04-19
2136	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	200	2,626		0.02	2021-09-10
2137	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	204,000	171,360		0.02	2023-07-20
2138	0177	Jiangsu Expressway Company Limited:H	220,000	1,544,400		0.02	2023-06-09
2139	8635	Elephant Holdings Group Limited:O	72,000	10,872		0.02	2023-04-19
2140	2469	Fenbi Ltd.:O	405,500	1,897,740		0.02	2023-07-19
2141	2402	Beijing SinoHytec Co., Ltd.:H	4,580	196,253		0.02	2023-07-20
2142	2165	Ling Yue Services Group Limited:O	51,000	28,050		0.02	2022-12-16
2143	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,545,000	9,393,600		0.02	2023-07-20
2144	1469	Get Nice Financial Group Limited:O	444,408	297,753		0.02	2022-03-17
2145	2356	DAH SING BANKING GROUP LIMITED:O	248,242	1,412,497		0.02	2023-06-14
2146	8516	Grand Talents Group Holdings Limited:O	20,000	3,400		0.02	2023-02-15
2147	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	50,000	630,000		0.02	2022-12-02
2148	1277	Kinetic Development Group Limited:O	1,446,000	636,240		0.02	2023-07-18
2149	2836	iShares Core SENSEX India Index ETF:Unit	3,600	131,472		0.02	2023-07-20
2150	2297	Rainmed Medical Limited:O	200,000	146,000		0.02	2023-04-06
2151	3395	JX ENERGY LTD.:O	77,000	21,175		0.02	2023-07-03
2152	1636	China Metal Resources Utilization Limited:O	764,000	36,672	*	0.02	2022-12-29
2153	1943	King's Stone Holdings Group Limited:O	170,000	113,900		0.02	2023-03-02
2154	0630	AMCO United Holding Limited:O	164,404	9,042		0.02	2023-02-28
2155	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	36,000	26,640		0.02	2022-03-17
2156	1245	NIRAKU GC HOLDINGS, INC.:O	202,000	58,580		0.02	2023-01-09
2157	8098	CL Group (Holdings) Limited:O	370,000	17,760		0.02	2021-04-14
2158	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,760,000	360,800		0.02	2022-09-23
2159	8500	Icon Culture Global Company Limited:O	30,000	7,500		0.02	2022-02-15
2160	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	456,000	492,480		0.02	2023-07-10
2161	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	98,080	154,966		0.02	2022-09-02
2162	6683	Star Plus Legend Holdings Limited:O	130,500	1,011,375		0.02	2023-07-19
2163	1234	China Lilang Limited:O	195,000	797,550		0.02	2023-07-10
2164	0288	WH Group Limited (KY):O	2,088,666	8,396,437		0.02	2023-06-08
2165	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	345,000	807,300		0.02	2022-08-29
2166	6865	Flat Glass Group Co., Ltd.:H	73,000	1,689,950		0.02	2023-07-11
2167	1802	Wenye Group Holdings Limited:O	96,000	69,120	*	0.02	2020-11-18
2168	0992	LENOVO GROUP LIMITED:O	1,956,656	16,612,009		0.02	2023-07-13
2169	2283	TK Group (Holdings) Limited:O	134,000	183,580		0.02	2023-03-10
2170	0933	Viva Goods Company Limited:O	1,558,462	2,103,924		0.02	2023-06-29
2171	1046	Universe Entertainment and Culture Group Company Limited:O	145,280	39,952		0.02	2022-05-06
2172	1582	CR Construction Group Holdings Limited:O	80,000	37,600		0.02	2022-05-30
2173	8609	EGGRICULTURE FOODS LTD.:O	80,000	19,440		0.02	2021-03-24
2174	9969	InnoCare Pharma Limited:O	281,000	2,009,150		0.02	2023-07-07
2175	3686	Clifford Modern Living Holdings Limited:O	160,000	70,400		0.02	2021-03-10
2176	1920	China Wacan Group Company Limited:O	490,000	22,050		0.02	2023-07-13
2177	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,397,771	11,293,990		0.02	2023-07-19
2178	1616	A Metaverse Company:O	336,000	51,072	*	0.02	2021-09-02
2179	3606	Fuyao Glass Industry Group Co., Ltd.:H	94,400	3,101,040		0.02	2023-07-20
2180	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	165,500	1,615,280		0.02	2023-06-13
2181	6117	RIZHAO PORT JURONG CO., LTD.:H	126,000	68,040		0.02	2023-05-02
2182	0019	SWIRE PACIFIC LIMITED:A	131,500	8,284,500		0.02	2023-07-14
2183	8091	OOH Holdings Limited:O	110,000	3,850		0.02	2023-04-14
2184	3393	Wasion Holdings Limited:O	152,000	484,880		0.02	2023-06-26
2185	1400	Moody Technology Holdings Limited:O	526,875	690,206		0.02	2023-07-04
2186	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	4,700	25,521		0.02	2023-06-15
2187	1655	OKURA HOLDINGS LIMITED:O	90,000	45,900		0.02	2023-07-20
2188	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	120,000	24,000		0.02	2022-11-16
2189	2269	WuXi Biologics (Cayman) Inc.:O	629,500	25,463,275		0.01	2023-07-20
2190	8079	Wisdomcome Group Holdings Limited:O	76,697	5,369		0.01	2023-03-01
2191	6186	China Feihe Limited:O	1,339,076	5,972,279		0.01	2023-07-14
2192	3326	Perfect Group International Holdings Limited:O	198,000	38,016		0.01	2023-05-18
2193	0939	CHINA CONSTRUCTION BANK CORPORATION:H	35,462,137	152,841,810		0.01	2023-07-20
2194	1575	Regal Partners Holdings Limited:O	404,000	71,104		0.01	2023-06-28
2195	1113	CK Asset Holdings Limited (KY):O	526,147	22,887,395		0.01	2023-07-20
2196	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	636,000	737,760		0.01	2023-05-17
2197	9886	Dingdang Health Technology Group Ltd.:O	196,000	488,040		0.01	2023-06-20
2198	2331	LI NING COMPANY LIMITED:O	383,135	15,516,968		0.01	2023-07-20
2199	3328	Bank of Communications Co., Ltd.:H	5,071,796	22,772,364		0.01	2023-07-19
2200	8362	Winning Tower Group Holdings Limited:O	200,000	5,400		0.01	2021-03-26
2201	6829	Dragon Rise Group Holdings Limited:O	170,000	28,390		0.01	2022-07-19
2202	6610	Flowing Cloud Technology Ltd:O	254,601	420,092		0.01	2023-07-20
2203	1052	Yuexiu Transport Infrastructure Limited:O	234,764	924,970		0.01	2023-05-31
2204	8483	Max Sight Group Holdings Limited:O	112,000	11,200		0.01	2021-09-02
2205	2381	SMC Electric Limited:O	280,000	29,400		0.01	2023-04-25
2206	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	54,000	43,200		0.01	2023-02-16
2207	2180	ManpowerGroup Greater China Limited:O	29,000	191,400		0.01	2021-12-02
2208	9988	Alibaba Group Holding Limited (KY):O	2,855,156	255,536,462		0.01	2023-07-20
2209	9923	YEAHKA LIMITED:O	62,000	1,097,400		0.01	2023-07-10
2210	8493	Dragon King Group Holdings Limited:O	28,800	1,526		0.01	2021-09-20
2211	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	36,000	24,120		0.01	2022-03-18
2212	8316	China Hongbao Holdings Limited:O	120,000	145,200		0.01	2023-07-03
2213	1912	Contel Technology Company Limited:O	152,000	9,424		0.01	2023-07-20
2214	6639	Arrail Group Limited:O	80,000	588,000		0.01	2023-07-19
2215	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	36,000	26,280		0.01	2022-10-12
2216	2688	ENN Energy Holdings Limited:O	154,800	13,924,260		0.01	2023-07-14
2217	3998	Bosideng International Holdings Limited:O	1,484,000	5,045,600		0.01	2023-07-04
2218	3699	Everbright Grand China Assets Limited:O	60,000	24,900		0.01	2023-06-06
2219	1328	Goldstream Investment Limited:O	1,560,000	65,520		0.01	2023-01-13
2220	1640	Qian Xun Technology Limited:O	54,000	13,500		0.01	2021-11-25
2221	2251	Beijing Airdoc Technology Co., Ltd.:H	7,200	74,880		0.01	2023-07-06
2222	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,400	16,308		0.01	2023-05-16
2223	8659	Yik Wo International Holdings Limited:O	100,000	68,000		0.01	2023-06-28
2224	8489	Grand Power Logistics Group Limited:O	40,000	8,400		0.01	2022-12-09
2225	1703	Welife Technology Limited (KY):O	150,000	25,500		0.01	2023-02-03
2226	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	86,100	10,297,560		0.01	2023-07-20
2227	1966	China SCE Group Holdings Limited:O	549,800	239,163		0.01	2023-06-15
2228	0833	ALLTRONICS HOLDINGS LIMITED:O	61,579	38,179		0.01	2023-01-30
2229	1679	RISECOMM GROUP HOLDINGS LIMITED:O	33,250	23,275		0.01	2023-07-14
2230	2263	Fu Shek Financial Holdings Limited:O	130,000	16,510		0.01	2023-02-03
2231	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	151,000	4,597,950		0.01	2023-07-18
2232	1368	Xtep International Holdings Limited:O	340,609	2,588,628		0.01	2023-07-07
2233	0168	TSINGTAO BREWERY COMPANY LIMITED:H	83,542	5,726,804		0.01	2023-06-12
2234	0011	HANG SENG BANK, LIMITED:O	243,498	26,930,879		0.01	2023-07-14
2235	0225	Pokfulam Development Company Limited:O	14,020	105,430		0.01	2020-01-23
2236	3669	China Yongda Automobiles Services Holdings Limited:O	246,500	855,355		0.01	2023-07-19
2237	0710	BOE Varitronix Limited:O	100,000	1,158,000		0.01	2023-07-14
2238	6690	Haier Smart Home Co., Ltd.:H	360,745	8,748,066		0.01	2023-07-11
2239	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	6,600	1,643	*	0.01	2022-04-14
2240	8495	1957 & Co. (Hospitality) Limited:O	48,000	12,240		0.01	2022-08-17
2241	6812	Winson Holdings Hong Kong Limited:O	75,000	16,500		0.01	2023-02-22
2242	9868	XPeng Inc.:A	172,200	9,910,110		0.01	2023-07-20
2243	6162	China Tianrui Automotive Interiors Co., LTD:O	248,000	49,104		0.01	2023-06-30
2244	0650	Productive Technologies Company Limited (BM):O	929,500	548,405		0.01	2023-07-19
2245	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	114,760	1,246,294		0.01	2023-05-30
2246	0010	HANG LUNG GROUP LIMITED:O	168,000	1,918,560		0.01	2023-05-05
2247	8292	VSING Limited:O	78,000	9,828		0.01	2023-06-20
2248	2187	Zhixin Group Holding Limited:O	92,000	632,040		0.01	2023-07-20
2249	6188	BEIJING Digital Telecom Co., Ltd.:H	48,500	185,755	*	0.01	2021-05-11
2250	1916	JIANGXI BANK CO., LTD.:H	164,000	164,000		0.01	2023-07-14
2251	1967	Confidence Intelligence Holdings Limited:O	30,400	570,304		0.01	2023-06-14
2252	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,321,797	21,941,830		0.01	2023-07-20
2253	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	44,920	30,096		0.01	2023-04-12
2254	8501	Sanbase Corporation Limited:O	24,000	9,600		0.01	2023-02-17
2255	1715	AI Health Technology Limited:O	200,000	19,600		0.01	2023-05-03
2256	1107	MODERN LAND (CHINA) CO., LIMITED:O	332,200	35,545	*	0.01	2022-04-01
2257	2209	YesAsia Holdings Limited:O	47,000	23,500		0.01	2023-03-07
2258	0237	SAFETY GODOWN COMPANY, LIMITED:O	48,000	105,600		0.01	2022-09-23
2259	0212	NANYANG HOLDINGS LIMITED:O	4,000	94,000		0.01	2017-08-11
2260	1999	Man Wah Holdings Limited:O	458,000	2,651,820		0.01	2023-07-05
2261	2232	Crystal International Group Limited:O	331,500	891,735		0.01	2023-04-19
2262	8371	Taste•Gourmet Group Limited:O	44,000	62,920		0.01	2022-10-06
2263	2051	Vala Inc. (KY):O	157,500	15,750		0.01	2023-05-24
2264	1516	Sunac Services Holdings Limited:O	352,074	756,959		0.01	2023-07-04
2265	0909	Ming Yuan Cloud Group Holdings Limited:O	221,000	755,820		0.01	2023-07-18
2266	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	41,000	212,380		0.01	2023-07-11
2267	8311	Perfect Optronics Limited:O	170,000	25,500		0.01	2023-07-13
2268	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	636,000	11,384,400		0.01	2023-07-18
2269	6968	Ganglong China Property Group Limited:O	184,000	59,800		0.01	2023-07-03
2270	1038	CK Infrastructure Holdings Limited:O	284,000	11,459,400		0.01	2023-07-20
2271	6823	HKT Limited (KY):O	853,908	7,907,188		0.01	2023-07-20
2272	1692	Town Ray Holdings Limited:O	40,000	123,600		0.01	2023-04-19
2273	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	716,888	6,179,575		0.01	2023-07-20
2274	0148	Kingboard Holdings Limited:O	123,012	2,527,897		0.01	2023-07-20
2275	0683	KERRY PROPERTIES LIMITED:O	160,211	2,633,869		0.01	2023-06-26
2276	6820	FriendTimes Inc.:O	240,000	213,600		0.01	2023-07-06
2277	2205	Kangqiao Service Group Limited:O	77,000	56,210	*	0.01	2023-02-28
2278	1793	Wecon Holdings Limited:O	88,000	16,016		0.01	2021-04-28
2279	2846	iShares Core CSI 300 Index ETF:Unit	5,000	137,900		0.01	2021-10-25
2280	6667	Mega Genomics Limited:O	26,000	289,640		0.01	2023-06-15
2281	9191	Global X China Semiconductor ETF:Unit	1,500	7,665		0.01	2021-10-12
2282	3866	Bank of Qingdao Co., Ltd.:H	248,050	558,113		0.01	2023-05-18
2283	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	198,500	17,477,925		0.01	2023-07-20
2284	1481	Smart Globe Holdings Limited:O	110,000	28,050	*	0.01	2022-11-03
2285	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	63,000	1,269,450		0.01	2023-07-19
2286	1953	Rimbaco Group Global Limited:O	135,000	24,570		0.01	2023-05-04
2287	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	101,854	2,057,451		0.01	2023-07-14
2288	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	457,000	1,160,780		0.01	2023-07-10
2289	0291	China Resources Beer (Holdings) Company Limited:O	341,453	16,560,471		0.01	2023-07-20
2290	6288	Fast Retailing Co., Ltd.:HDRO	52,500	1,047,900		0.01	2023-07-12
2291	0746	Lee & Man Chemical Company Limited:O	86,000	347,440		0.01	2023-04-19
2292	6669	Acotec Scientific Holdings Limited:O	32,588	372,807		0.01	2023-06-09
2293	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	64,300	915,632		0.01	2023-06-27
2294	3308	Golden Eagle Retail Group Limited:O	171,000	1,128,600		0.01	2023-06-23
2295	0522	ASMPT Limited:O	42,200	3,304,260		0.01	2023-07-19
2296	1880	China Tourism Group Duty Free Corporation Limited:H	11,900	1,260,210		0.01	2023-07-20
2297	1758	Bojun Education Company Limited:O	84,000	12,852		0.01	2023-07-20
2298	1406	Clarity Medical Group Holding Limited:O	53,750	48,375		0.01	2023-06-14
2299	1738	Feishang Anthracite Resources Limited:O	140,000	112,000		0.01	2019-08-01
2300	1452	Denox Environmental & Technology Holdings Limited:O	50,000	3,800		0.01	2022-12-28
2301	3389	Hengdeli Holdings Limited:O	441,200	63,533		0.01	2022-04-07
2302	1756	China Science and Education Industry Group Limited (KY):O	120,000	100,800		0.01	2023-01-11
2303	8507	i.century Holding Limited:O	40,000	4,680		0.01	2022-05-11
2304	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	12,800		0.01	2021-12-10
2305	1284	New Media Lab Limited:O	60,000	64,200		0.01	2023-07-20
2306	0004	Wharf (Holdings) Limited (The):O	300,381	5,545,033		0.01	2023-07-20
2307	0512	Grand Pharmaceutical Group Limited:O	347,500	1,445,600		0.01	2023-06-27
2308	1348	Quali-Smart Holdings Limited:O	144,000	9,936		0.01	2020-04-29
2309	1475	NISSIN FOODS COMPANY LIMITED:O	101,000	651,450		0.01	2023-07-07
2310	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	122,500	833,000		0.01	2023-07-18
2311	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	66,500	742,140		0.01	2023-07-19
2312	1992	Fosun Tourism Group:O	119,080	905,008		0.01	2023-06-27
2313	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	500	7,920		0.01	2023-07-14
2314	1477	Ocumension Therapeutics:O	65,000	590,850		0.01	2023-07-20
2315	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,200	77,308		0.01	2021-03-04
2316	1112	Health and Happiness (H&H) International Holdings Limited:O	60,000	595,200		0.01	2023-06-27
2317	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	111,000	543,900		0.01	2023-07-11
2318	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	443,142	10,214,423		0.01	2023-06-29
2319	2271	Zhong An Intelligent Living Service Limited:O	46,000	48,760		0.01	2023-07-18
2320	1790	TIL Enviro Limited:O	90,000	63,900		0.01	2023-05-02
2321	1240	CNQC International Holdings Limited:O	135,000	39,825		0.01	2022-06-09
2322	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	554,500	3,310,365		0.01	2023-07-11
2323	0088	TAI CHEUNG HOLDINGS LIMITED:O	54,202	197,837		0.01	2023-07-07
2324	2801	iShares Core MSCI China Index ETF:Unit	24,200	473,110		0.01	2023-07-11
2325	8037	China Biotech Services Holdings Limited:O	82,400	57,680		0.01	2023-02-08
2326	6628	Transcenta Holding Limited:O	36,000	183,600		0.01	2023-05-23
2327	0194	LIU CHONG HING INVESTMENT LIMITED:O	32,000	192,000		0.01	2022-10-25
2328	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	25,000		0.01	2023-06-05
2329	0506	China Foods Limited:O	230,000	660,100		0.01	2023-07-05
2330	0691	China Shanshui Cement Group Limited:O	355,000	340,800		0.01	2023-05-31
2331	2416	Edianyun Limited:O	46,500	373,395		0.01	2023-07-20
2332	83147	CSOP SZSE ChiNext ETF:Unit	3,200	24,144		0.01	2022-11-08
2333	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	82,835	1,505,940		0.01	2023-07-12
2334	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	118,162	477,374		0.01	2023-03-30
2335	1822	China Wood International Holding Co., Limited:O	276,175	19,608		0.01	2023-06-29
2336	8473	Mi Ming Mart Holdings Limited:O	90,000	15,210		0.01	2022-04-27
2337	1650	Hygieia Group Limited (KY):O	160,000	9,280		0.01	2022-09-05
2338	9929	SEM Holdings Limited (KY):O	160,000	10,880		0.01	2023-06-06
2339	1637	SH Group (Holdings) Limited:O	32,000	8,640		0.01	2022-09-28
2340	1299	AIA Group Limited:O	923,871	71,507,615		0.01	2023-07-20
2341	2286	Chen Xing Development Holdings Limited:O	47,930	19,651		0.01	2019-11-06
2342	1683	Hope Life International Holdings Limited:O	102,000	23,256		0.01	2023-06-20
2343	2678	Texhong International Group Limited:O	72,000	360,000		0.01	2023-05-04
2344	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	30,000	78,600		0.01	2021-07-23
2345	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,000	16,600		0.01	2021-12-21
2346	9987	Yum China Holdings, Inc.:O	32,000	14,572,800		0.01	2023-07-20
2347	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	381,192	3,621,324		0.01	2023-07-14
2348	1034	Fullwealth International Group Holdings Limited:O	120,000	23,880		0.01	2023-02-02
2349	2372	WEIli Holdings Limited:O	60,000	26,100		0.01	2023-05-10
2350	1719	China Infrastructure & Logistics Group Ltd.:O	129,332	118,985		0.01	2022-03-25
2351	0267	CITIC Limited (HK):O	2,173,000	18,427,040		0.01	2023-07-20
2352	8319	Expert Systems Holdings Limited:O	60,000	6,600		0.01	2021-02-26
2353	0960	Longfor Group Holdings Limited:O	473,258	7,733,036		0.01	2023-07-20
2354	1627	Able Engineering Holdings Limited:O	148,285	63,763		0.01	2023-03-06
2355	8056	Life Concepts Holdings Limited (KY):O	140,000	24,640	*	0.01	2023-07-07
2356	0098	Xingfa Aluminium Holdings Limited:O	31,000	204,600		0.01	2023-03-21
2357	2738	Huajin International Holdings Limited:O	44,000	49,280		0.01	2021-02-18
2358	2888	STANDARD CHARTERED PLC:O	204,174	14,659,693		0.01	2023-07-20
2359	1896	Maoyan Entertainment:O	83,800	691,350		0.01	2023-07-14
2360	0294	Yangtzekiang Garment Limited:O	15,000	20,250		0.01	2020-05-21
2361	8482	WAN LEADER INTERNATIONAL LIMITED:O	80,000	3,760		0.01	2023-06-30
2362	0041	GREAT EAGLE HOLDINGS LIMITED:O	54,177	779,065		0.01	2023-07-11
2363	0425	Minth Group Limited:O	84,000	1,869,000		0.01	2023-07-05
2364	3990	Midea Real Estate Holding Limited:O	97,200	656,100		0.01	2023-07-20
2365	0881	Zhongsheng Group Holdings Limited:O	171,000	4,753,800		0.01	2023-06-23
2366	2057	ZTO Express (Cayman) Inc.:A	43,600	8,859,520		0.01	2023-06-28
2367	6699	Angelalign Technology Inc.:O	12,000	817,800		0.01	2023-07-18
2368	0013	HUTCHMED (China) Limited:O	61,000	1,198,040		0.01	2023-07-20
2369	8020	Unitas Holdings Limited:O	180,000	2,520	*	0.01	2021-04-09
2370	3896	Kingsoft Cloud Holdings Limited:O	260,000	863,200		0.01	2023-07-20
2371	1576	Qilu Expressway Company Limited:H	75,000	170,250		0.01	2022-03-23
2372	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	34,000	18,700		0.01	2022-02-07
2373	1977	ANALOGUE HOLDINGS LIMITED:O	94,000	134,420		0.01	2022-01-07
2374	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	80,000	33,600		0.01	2023-06-14
2375	3124	Global X China E-commerce and Logistics ETF:Unit	50	2,042		0.01	2021-08-04
2376	1489	GC Construction Holdings Limited:O	65,000	32,500		0.01	2023-01-05
2377	0368	Superland Group Holdings Limited:O	52,000	17,680		0.01	2022-04-13
2378	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	22,000	53,680		0.01	2021-05-03
2379	2019	Dexin China Holdings Company Limited:O	191,000	73,535		0.01	2023-04-25
2380	6160	BeOne Medicine Ltd.:O	87,800	10,237,480		0.01	2023-07-20
2381	0839	China Education Group Holdings Limited (KY):O	162,056	982,059		0.01	2023-07-20
2382	0372	PT International Development Corporation Limited:O	190,594	17,725		0.01	2023-05-29
2383	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	560,275	59,949		0.01	2022-09-05
2384	3115	iShares Core Hang Seng Index ETF:Unit	1,000	69,380		0.01	2022-03-01
2385	1857	China Everbright Water Limited:O	178,513	221,356		0.01	2023-07-12
2386	1902	Yincheng International Holding Co., Ltd.:O	90,000	10,350		0.01	2023-05-05
2387	2778	Champion Real Estate Investment Trust:Unit	367,271	1,017,341		0.01	2023-07-20
2388	3143	ChinaAMC Hong Kong Banks ETF:Unit	600	4,065		0.01	2022-03-28
2389	1881	Regal Real Estate Investment Trust:Unit	198,216	210,109		0.01	2023-04-18
2390	1997	Wharf Real Estate Investment Company Limited:O	182,381	7,277,002		0.01	2023-07-19
2391	6633	Qingci Games Inc.:O	41,500	219,950		0.01	2023-07-05
2392	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	40	72,700		0.01	2020-02-05
2393	9633	Nongfu Spring Co., Ltd:H	299,400	12,799,350		0.01	2023-07-18
2394	9669	Beisen Holding Limited:O	42,200	358,700		0.01	2023-06-27
2395	2669	China Overseas Property Holdings Limited:O	193,434	1,611,305		0.01	2023-07-03
2396	1199	COSCO SHIPPING Ports Limited:O	205,872	947,011		0.01	2023-07-20
2397	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	33,372	242,614	*	0.01	2023-06-26
2398	3828	Ming Fai International Holdings Limited:O	43,000	26,230		0.01	2023-04-11
2399	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	207,872	750,418		0.01	2023-06-28
2400	1378	China Hongqiao Group Limited:O	548,500	3,702,375		0.01	2023-07-20
2401	8612	World Super Holdings Limited:O	50,000	8,000		0.01	2023-06-05
2402	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	88,000	31,680		0.01	2023-05-19
2403	3799	Dali Foods Group Company Limited:O	789,500	2,826,410		0.01	2023-07-10
2404	1929	Chow Tai Fook Jewellery Group Limited:O	576,400	7,389,448		0.01	2023-07-19
2405	6819	IntelliCentrics Global Holdings Ltd.:O	26,000	127,660		0.01	2023-07-19
2406	0528	Kingdom Holdings Limited (KY):O	36,000	48,240		0.01	2023-04-27
2407	1972	SWIRE PROPERTIES LIMITED:O	333,100	6,115,716		0.01	2023-07-06
2408	1849	AM Group Holdings Limited:O	45,000	9,000		0.01	2023-04-21
2409	1760	Intron Technology Holdings Limited:O	61,000	296,460		0.01	2023-07-14
2410	1746	Man Shun Group (Holdings) Limited:O	56,000	8,960		0.01	2021-05-03
2411	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	354,000	424,800		0.01	2023-07-18
2412	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	110,000	56,100		0.01	2021-09-23
2413	1540	Left Field Printing Group Limited:O	26,892	11,160		0.01	2023-03-02
2414	2157	Lepu Biopharma Co., Ltd.:H	86,000	468,700		0.01	2023-07-18
2415	3709	EEKA Fashion Holdings Limited:O	37,500	468,750		0.01	2023-07-20
2416	1316	Nexteer Automotive Group Limited:O	132,000	723,360		0.01	2023-07-20
2417	9688	Zai Lab Limited:O	51,400	1,161,640		0.01	2023-07-06
2418	1004	China Smarter Energy Group Holdings Limited:O	488,720	18,083		0.01	2023-05-17
2419	3318	China Boton Group Company Limited:O	55,182	121,400		0.01	2023-05-31
2420	1084	Green Fresh Biotechnology Company Limited (KY):O	42,000	40,740		0.01	2023-04-25
2421	2772	Zhongliang Holdings Group Company Limited:O	180,000	80,100		0.01	2023-06-27
2422	1405	DPC Dash Ltd:O	6,500	341,250		0.01	2023-04-21
2423	2457	Buyang International Holding Inc:O	50,000	23,500		0.01	2023-07-14
2424	1545	Design Capital Limited (KY):O	100,000	8,600		0.01	2022-11-02
2425	8282	Gameone Holdings Limited:O	12,000	2,700		0.01	2022-06-27
2426	1937	JiaChen Holding Group Limited:O	50,000	22,250		0.01	2022-07-08
2427	3668	YANCOAL AUSTRALIA LTD:O	65,200	1,691,940		0.00	2023-07-20
2428	0411	LAM SOON (HONG KONG) LIMITED:O	12,000	130,800		0.00	2021-04-30
2429	0776	Imperium Technology Group Limited (KY):O	15,000	86,700		0.00	2022-12-20
2430	8456	Mansion International Holdings Limited:O	10,200	2,050		0.00	2022-02-08
2431	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	40,000	2,640		0.00	2022-03-10
2432	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	90,000	229,500		0.00	2023-07-18
2433	0023	BANK OF EAST ASIA, LIMITED (THE):O	125,392	1,517,243		0.00	2023-07-20
2434	9866	NIO Inc.:A	73,760	6,044,632		0.00	2023-07-19
2435	1209	China Resources Mixc Lifestyle Services Limited:O	107,063	3,891,740		0.00	2023-05-16
2436	0016	SUN HUNG KAI PROPERTIES LIMITED:O	134,244	12,981,395		0.00	2023-07-14
2437	0636	KLN Logistics Group Limited (BM):O	82,718	714,684		0.00	2023-07-05
2438	6036	Apex Ace Holding Limited:O	49,000	21,315		0.00	2023-01-13
2439	0471	Silkwave Inc:O	78,548	25,135		0.00	2023-07-12
2440	6169	China YuHua Education Corporation Limited:O	164,000	144,320		0.00	2023-06-26
2441	1463	C-Link Squared Limited:O	108,000	160,920		0.00	2023-06-14
2442	6119	Tian Yuan Group Holdings Limited:O	27,000	10,800		0.00	2022-04-14
2443	3070	Ping An of China CSI HK Dividend ETF:Unit	1,500	37,260		0.00	2023-01-06
2444	2440	MemeStrategy, Inc.:O	10,000	18,800		0.00	2023-06-14
2445	6689	Chongqing Hongjiu Fruit Co., Limited:H	42,000	603,120		0.00	2023-07-19
2446	1989	Pine Care Group Limited:O	40,000	36,000	*	0.00	2022-08-26
2447	3692	Hansoh Pharmaceutical Group Company Limited:O	262,000	3,227,840		0.00	2023-06-21
2448	1204	BoardWare Intelligence Technology Limited:O	22,000	72,600		0.00	2023-07-07
2449	2459	Sanergy Group Limited:O	44,000	139,040		0.00	2023-05-25
2450	8445	Noble Engineering Group Holdings Limited:O	11,000	4,620		0.00	2022-07-22
2451	1010	Sky Blue 11 Company Limited:O	16,000	13,440		0.00	2023-06-16
2452	6979	ZJLD Group Inc:O	139,000	1,089,760		0.00	2023-07-10
2453	9896	MINISO Group Holding Limited:O	52,200	1,842,660		0.00	2023-07-20
2454	0831	CONVENIENCE RETAIL ASIA LIMITED:O	32,000	27,520		0.00	2023-02-10
2455	0083	SINO LAND COMPANY LIMITED:O	330,458	3,116,219		0.00	2023-06-23
2456	6966	China Wan Tong Yuan (Holdings) Limited:O	40,000	15,600		0.00	2023-07-13
2457	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	20,800		0.00	2022-07-06
2458	2892	MILLION CITIES HOLDINGS LIMITED:O	30,000	15,000		0.00	2019-03-07
2459	2588	BOC AVIATION LIMITED:O	27,700	1,808,810		0.00	2023-06-13
2460	2392	Xuan Wu Cloud Technology Holdings Limited:O	22,000	60,500		0.00	2023-07-11
2461	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	28,798	191,507		0.00	2023-07-14
2462	8360	Basic House New Life Group Limited:O	13,600	22,984		0.00	2022-08-24
2463	1826	FDB Holdings Limited:O	50,000	3,750		0.00	2021-11-11
2464	1125	LAI FUNG HOLDINGS LIMITED:O	12,001	35,043		0.00	2023-03-01
2465	0685	Media Chinese International Limited (BM):O	60,000	13,800		0.00	2023-06-16
2466	1721	FSM Holdings Limited:O	35,000	12,775		0.00	2023-01-06
2467	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	34,000	97,580		0.00	2022-01-20
2468	9608	Sundy Service Group Co. Ltd:O	110,000	11,220		0.00	2023-04-12
2469	1563	Alliance International Education Leasing Holdings Limited:O	57,000	284,430		0.00	2023-04-25
2470	0369	Wing Tai Properties Limited:O	44,666	146,504		0.00	2021-05-13
2471	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	103,500		0.00	2021-02-19
2472	0311	LUEN THAI HOLDINGS LIMITED:O	33,000	12,705		0.00	2023-04-14
2473	1407	JY GAS LIMITED:O	14,000	8,820		0.00	2023-06-07
2474	1283	Accel Group Holdings Limited:O	25,000	26,750		0.00	2022-11-01
2475	8333	Astrum Financial Holdings Limited:O	3,000	1,650		0.00	2022-12-22
2476	8209	Plateau Treasures Limited:Wrnt	3,000	129		0.00	2021-08-25
2477	6616	Global New Material International Holdings Limited:O	36,000	164,880		0.00	2023-07-20
2478	2405	Powerwin Tech Group Limited:O	24,000	84,000		0.00	2023-07-19
2479	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	12,000	18,600		0.00	2022-11-16
2480	2376	Lushang Life Services Co., Ltd.:H	1,000	2,270		0.00	2022-07-08
2481	1876	Budweiser Brewing Company APAC Limited:O	396,800	7,253,504		0.00	2023-07-12
2482	1571	Xin Point Holdings Limited:O	30,000	82,200		0.00	2023-05-18
2483	2250	B.Duck Semk Holdings International Limited:O	29,000	38,570		0.00	2023-01-18
2484	1730	LHN LIMITED:O	12,000	24,600		0.00	2023-05-31
2485	8305	Sheng Tang Holdings Limited (KY):O	30,000	1,620		0.00	2023-07-13
2486	3151	Premia China STAR50 ETF:Unit	1,800	11,961		0.00	2023-04-25
2487	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,083	9,582		0.00	2023-03-02
2488	0069	SHANGRI-LA ASIA LIMITED:O	100,654	607,950		0.00	2023-05-15
2489	1709	DL Holdings Group Limited (KY):O	40,715	109,116		0.00	2023-03-02
2490	2682	Yun Lee Marine Group Holdings Limited:O	28,000	6,440		0.00	2022-09-23
2491	1223	SYMPHONY HOLDINGS LIMITED (BM):O	82,635	75,198		0.00	2022-05-25
2492	0834	China Kangda Food Company Limited:O	12,000	2,520		0.00	2023-04-14
2493	2015	Li Auto Inc.:A	47,400	6,839,820		0.00	2023-07-20
2494	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	5,100		0.00	2022-03-11
2495	2199	Regina Miracle International (Holdings) Limited:O	33,000	87,450		0.00	2023-06-26
2496	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	45,500	1,622,075		0.00	2023-07-19
2497	2313	Shenzhou International Group Holdings Limited:O	39,800	3,102,410		0.00	2023-07-18
2498	9961	TRIP.COM GROUP LIMITED:O	17,350	5,000,270		0.00	2023-07-19
2499	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	1,500	12,315		0.00	2018-11-27
2500	1179	H World Group Limited:O	82,000	2,619,900		0.00	2023-07-03
2501	1827	Miricor Enterprises Holdings Limited:O	10,000	14,300		0.00	2023-06-14
2502	8426	Modern Living Investments Holdings Limited:O	20,000	3,040		0.00	2023-03-03
2503	1706	Shuang Yun Holdings Limited:O	25,000	2,375		0.00	2022-06-02
2504	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	12,200		0.00	2023-05-24
2505	0667	China East Education Holdings Limited:O	53,500	164,245		0.00	2023-07-10
2506	8281	China Golden Classic Group Limited:O	24,000	4,320		0.00	2022-07-26
2507	3302	KINERGY CORPORATION LTD.:O	22,000	5,126		0.00	2022-05-24
2508	0053	GUOCO GROUP LIMITED:O	7,828	461,852		0.00	2021-03-22
2509	2179	Jiangsu Recbio Technology Co., Ltd.:H	7,500	93,000		0.00	2023-04-24
2510	0101	HANG LUNG PROPERTIES LIMITED:O	106,100	1,220,150		0.00	2023-07-10
2511	1221	SINO HOTELS (HOLDINGS) LIMITED:O	26,773	48,727		0.00	2021-04-21
2512	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,500	20,500		0.00	2023-02-10
2513	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,400	22,610		0.00	2023-07-20
2514	2699	Xinming China Holdings Limited:O	42,000	504	*	0.00	2023-01-20
2515	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	750		0.00	2021-07-20
2516	2255	Haichang Ocean Park Holdings Ltd.:O	179,000	198,690		0.00	2023-07-20
2517	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	24,000	1,848		0.00	2023-05-15
2518	8113	V & V Technology Holdings Limited (KY):O	14,032	2,035		0.00	2023-03-02
2519	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	15,000	108,450		0.00	2022-03-15
2520	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	600	619,800		0.00	2019-01-08
2521	8402	Plateau Treasures Limited:O	10,000	12,600		0.00	2023-06-09
2522	6611	Sanxun Holdings Group Limited:O	14,000	1,736		0.00	2023-02-08
2523	1663	Sino Harbour Holdings Group Limited:O	50,000	5,550		0.00	2022-06-29
2524	1005	MATRIX HOLDINGS LIMITED:O	15,232	38,689		0.00	2023-02-13
2525	3348	China PengFei Group Limited:O	10,000	12,000		0.00	2022-10-31
2526	0158	MELBOURNE ENTERPRISES LIMITED:O	500	62,500		0.00	2021-03-10
2527	8447	MS Concept Limited (KY):O	20,000	1,240		0.00	2023-06-09
2528	1717	Ausnutria Dairy Corporation Ltd:O	36,000	125,640		0.00	2023-05-08
2529	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	25,000	45,250		0.00	2023-03-22
2530	0220	Uni-President China Holdings Ltd.:O	84,401	541,010		0.00	2023-07-05
2531	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	76,000	2,120,400		0.00	2023-07-20
2532	6100	Tongdao Liepin Group:O	10,000	80,700		0.00	2023-05-11
2533	9999	NetEase, Inc.:O	66,000	10,586,400		0.00	2023-07-20
2534	1066	Shandong Weigao Group Medical Polymer Company Limited:H	85,200	887,784		0.00	2023-06-29
2535	8607	Narnia (Hong Kong) Group Company Limited:O	15,000	6,450		0.00	2022-08-26
2536	0945	MANULIFE FINANCIAL CORPORATION:O	33,245	4,976,777		0.00	2023-03-23
2537	1656	ISDN HOLDINGS LIMITED:O	8,000	19,520		0.00	2021-01-27
2538	0151	Want Want China Holdings Limited:O	215,000	1,143,800		0.00	2023-07-12
2539	8510	Top Standard Corporation:O	24,000	1,368		0.00	2023-06-09
2540	6955	Shandong Boan Biotechnology Co., Ltd.:H	8,634	137,453		0.00	2023-03-17
2541	1468	Jakota Capital (Holding) Group:O	120,000	228,000		0.00	2023-04-04
2542	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	94,000	1,103,560		0.00	2023-05-23
2543	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	3,000	1,440		0.00	2020-07-08
2544	9857	Linmon Media Limited:O	6,000	60,240		0.00	2023-07-10
2545	8118	Bortex Global Limited:O	8,000	2,240		0.00	2022-12-15
2546	0486	UNITED COMPANY RUSAL, IPJSC:O	241,000	776,020		0.00	2023-07-18
2547	0973	L'Occitane International S.A.:O	23,000	452,180		0.00	2023-07-18
2548	0606	SCE Intelligent Commercial Management Holdings Limited:O	29,000	38,280		0.00	2023-05-17
2549	1660	Seven Elements Investment Holdings Limited:O	88,000	24,200		0.00	2022-08-02
2550	1645	Haina Intelligent Equipment International Holdings Limited:O	8,000	10,880		0.00	2023-05-02
2551	2840	SPDR Gold Trust:Unit	4,390	6,321,600		0.00	2023-06-27
2552	2423	KE Holdings Inc.:A	48,400	1,860,980		0.00	2023-07-12
2553	8017	TradeGo FinTech Limited:O	8,000	5,840		0.00	2022-12-12
2554	0565	Art Group Holdings Limited (KY):O	35,000	5,250		0.00	2019-10-11
2555	9986	Dashan Education Holdings Limited (KY):O	10,000	29,200	*	0.00	2023-02-17
2556	1193	China Resources Gas Group Limited:O	28,200	717,690		0.00	2023-07-11
2557	9067	iShares Hang Seng TECH ETF:Unit	16,700	18,170		0.00	2021-08-23
2558	1931	IVD Medical Holding Limited:O	16,000	21,600		0.00	2023-04-24
2559	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	6,000	5,520		0.00	2023-06-07
2560	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	1,100		0.00	2023-05-19
2561	1109	CHINA RESOURCES LAND LIMITED:O	78,888	2,540,194		0.00	2023-07-20
2562	8425	Hing Ming Holdings Limited:O	4,000	920		0.00	2020-10-08
2563	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	920		0.00	2022-12-20
2564	1667	Dimmi Life Holdings Limited:O	10,000	2,700		0.00	2021-11-09
2565	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	520	54,132		0.00	2022-01-05
2566	1910	Samsonite Group S.A.:O	14,700	355,005		0.00	2023-06-30
2567	2102	Tak Lee Machinery Holdings Limited:O	10,000	1,580		0.00	2022-12-20
2568	2231	JY Grandmark Holdings Limited:O	16,000	19,360		0.00	2023-02-01
2569	1707	Geotech Holdings Ltd.:O	16,000	4,160		0.00	2020-03-03
2570	1726	HKE Holdings Limited:O	10,000	21,700		0.00	2023-06-16
2571	8287	Metaverse Yunji Technology Group Company Limited:O	10,000	430	*	0.00	2022-09-27
2572	2016	CHINA ZHESHANG BANK CO., LTD.:H	43,000	104,920		0.00	2023-07-18
2573	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	4,000	5,120		0.00	2022-10-05
2574	1268	China MeiDong Auto Holdings Limited:O	12,000	104,760		0.00	2023-06-26
2575	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	26,000	41,080		0.00	2021-08-05
2576	9803	Premia CSI Caixin China Bedrock Economy ETF:Unit	500	525		0.00	2022-02-07
2577	1329	Beijing Capital Grand Limited:O	8,000	6,080		0.00	2021-04-29
2578	6698	STAR CM Holdings Limited:O	3,200	358,400		0.00	2023-07-18
2579	2360	Best Mart 360 Holdings Limited:O	8,000	16,240		0.00	2023-03-30
2580	1597	China Nature Energy Technology Holdings Limited:O	2,000	12,440		0.00	2023-01-26
2581	1957	MBV International Limited:O	5,000	4,500		0.00	2023-07-11
2582	6638	OneConnect Financial Technology Co., Ltd.:O	9,000	9,450		0.00	2023-07-18
2583	0335	UPBEST GROUP LIMITED:O	20,000	11,200		0.00	2021-09-01
2584	3040	Global X MSCI China ETF:Unit	200	5,224		0.00	2018-04-04
2585	8308	Gudou Holdings Limited:O	8,000	1,896	*	0.00	2020-07-16
2586	2518	Autohome Inc.:O	3,400	191,080		0.00	2023-05-05
2587	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,540		0.00	2021-11-26
2588	8547	Pacific Legend Group Limited:O	10,000	580		0.00	2022-09-29
2589	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	6,001	13,142		0.00	2023-03-02
2590	2183	Sansheng Holdings (Group) Co. Ltd.:O	3,025	12,040	*	0.00	2023-03-23
2591	6822	King's Flair International (Holdings) Limited:O	4,000	2,960		0.00	2022-07-28
2592	82828	Hang Seng China Enterprises Index ETF:Unit	2,200	135,564		0.00	2023-02-13
2593	9991	Baozun Inc.:A	900	9,738		0.00	2023-04-25
2594	9636	JF SmartInvest Holdings Ltd:O	2,500	40,000		0.00	2023-07-12
2595	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	600	10,296		0.00	2022-12-30
2596	1960	TBK & Sons Holdings Limited:O	5,000	1,750		0.00	2023-02-13
2597	1948	UJU HOLDING LIMITED:O	3,000	7,890		0.00	2022-11-10
2598	1795	Yadong Group Holdings Limited:O	3,000	9,450		0.00	2023-02-20
2599	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,600	27,936		0.00	2023-07-13
2600	2442	Easy Smart Group Holdings Limited:O	2,000	2,060		0.00	2023-06-28
2601	8176	SuperRobotics Holdings Limited (BM):O	2,908	872		0.00	2018-09-05
2602	9885	YSB Inc.:O	3,000	115,650		0.00	2023-07-12
2603	6110	Topsports International Holdings Limited:O	28,000	189,840		0.00	2023-06-20
2604	2181	Mabpharm Limited:O	18,000	13,500		0.00	2021-10-29
2605	1426	Spring Real Estate Investment Trust:Unit	6,000	12,900		0.00	2022-07-18
2606	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	400	368		0.00	2022-09-19
2607	9677	WEIHAI BANK CO., LTD.:H	4,000	11,560		0.00	2021-01-26
2608	9666	Jinke Smart Services Group Co., Ltd.:H	2,500	30,150		0.00	2023-05-19
2609	6090	CENTURION CORPORATION LIMITED:O	3,000	7,560		0.00	2020-01-22
2610	0974	China Shun Ke Long Holdings Limited:O	1,000	700		0.00	2021-01-05
2611	1913	PRADA S.P.A.:O	8,760	522,096		0.00	2023-05-17
2612	2066	Shengjing Bank Co., Ltd.:H	8,000	48,080		0.00	2021-08-17
2613	3037	CSOP Hang Seng Index ETF:Unit	200	3,900		0.00	2023-03-02
2614	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	7,060		0.00	2021-02-26
2615	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	1,000	29,050		0.00	2023-02-02
2616	0780	Tongcheng Travel Holdings Limited (KY):O	6,400	112,640		0.00	2023-05-24
2617	1832	S.A.I. Leisure Group Company Limited:O	1,000	790		0.00	2021-09-02
2618	6816	Prosper Construction Holdings Limited:O	2,000	800		0.00	2021-04-16
2619	2025	Ruifeng Power Group Company Limited:O	2,000	2,920		0.00	2023-02-15
2620	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	6,400	688,000		0.00	2023-03-17
2621	6963	Sunshine Insurance Group Company Limited:H	2,500	10,375		0.00	2023-07-14
2622	2285	CHERVON HOLDINGS LIMITED:O	1,100	36,025		0.00	2023-03-15
2623	1821	ESR Group Limited (KY):O	9,000	115,920		0.00	2023-07-20
2624	2409	Seacon Shipping Group Holdings Limited:O	1,000	3,000		0.00	2023-04-14
2625	2175	China General Education Group Limited:O	1,000	3,110	*	0.00	2022-06-23
2626	6805	Kimou Environmental Holding Limited (KY):O	2,000	1,760		0.00	2021-08-16
2627	2486	Plus Group Holdings Inc.:O	200	1,106		0.00	2023-05-17
2628	1271	Grand Ming Group Holdings Limited:O	2,046	10,230		0.00	2023-03-02
2629	9898	Weibo Corporation:A	180	19,440		0.00	2023-04-27
2630	2167	TI Cloud Inc.:O	200	1,860		0.00	2022-11-10
2631	2385	Readboy Education Holding Company Limited:O	400	3,040		0.00	2023-02-28
2632	2215	Dexin Services Group Limited:O	1,000	2,570		0.00	2023-06-08
2633	1993	Asiaray Media Group Limited:O	500	770		0.00	2023-03-29
2634	2420	Zibuyu Group Limited:O	500	1,610		0.00	2022-11-15
2635	9860	ADICON Holdings Limited:O	500	6,160		0.00	2023-07-06
2636	1817	Mulsanne Group Holding Limited:O	500	1,100		0.00	2020-09-02
2637	82800	Tracker Fund of Hong Kong:Unit	3,000	54,180		0.00	2023-06-07
2638	2391	Tuya Inc.:A	200	2,372		0.00	2023-02-09
2639	81810	Xiaomi Corporation:B	8,000	81,440		0.00	2023-07-20
2640	2821	ABF Pan Asia Bond Index Fund:Unit	10	1,094		0.00	2021-06-22
2641	1996	Redsun Properties Group Limited:O	1,000	260		0.00	2023-04-20
2642	9638	FERRETTI S.P.A.:O	100	2,690		0.00	2023-07-19
2643	2299	Billion Industrial Holdings Limited:O	500	2,150		0.00	2021-01-22
2644	80016	SUN HUNG KAI PROPERTIES LIMITED:O	500	44,475		0.00	2023-06-21
2645	4336	Applied Materials, Inc.:O	80	0		0.00	2016-03-29
2646	80883	CNOOC LIMITED:O	2,000	22,600		0.00	2023-06-23
2647	4333	Cisco Systems, Inc.:O	100	0		0.00	2016-03-29
2648	80700	TENCENT HOLDINGS LIMITED:O	100	30,600		0.00	2023-06-29

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