BOCI SECURITIES LIMITED 中銀國際證券有限公司
CCASS ID: B01130

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CCASS holdings on 2023-07-25

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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	255,470,381	224,813,935		224.78	2023-07-14
2	0905	Walnut Capital Limited:O	530,712,175	110,918,845		75.78	2023-07-18
3	1746	Man Shun Group (Holdings) Limited:O	752,236,000	120,357,760		75.22	2022-11-08
4	1285	Jiashili Group Limited:O	310,769,000	382,245,870		74.88	2023-07-18
5	6909	BetterLife Holding Limited:O	451,114,000	1,375,897,700		72.47	2023-07-04
6	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,056,759,081	3,064,601,335		72.05	2023-07-21
7	1846	EuroEyes International Eye Clinic Limited:O	194,326,000	893,899,600		58.31	2023-07-24
8	1058	NAMYUE HOLDINGS LIMITED:O	308,806,704	149,771,251		57.40	2023-07-25
9	0880	SJM Holdings Limited:O	4,051,482,200	13,775,039,480		57.05	2023-07-25
10	1164	CGN Mining Company Limited:O	4,323,815,524	3,545,528,730		56.89	2023-07-25
11	6811	Tai Hing Group Holdings Limited:O	541,266,500	508,790,510		53.84	2023-07-05
12	0726	DIT Group Limited:O	1,640,487,300	410,121,825		52.88	2023-07-20
13	1316	Nexteer Automotive Group Limited:O	1,109,944,000	6,126,890,880		44.22	2023-07-25
14	2156	C&D Property Management Group Co., Ltd:O	555,523,525	2,133,210,336		40.52	2023-07-07
15	0832	Central China Real Estate Limited:O	912,284,813	125,895,304		30.02	2023-07-21
16	0346	Yanchang Petroleum International Limited:O	329,946,977	168,272,958		29.99	2023-07-10
17	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,312,230,698	34,117,998	*	28.99	2023-03-29
18	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	102,567,000	227,698,740		26.44	2023-07-18
19	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	160,363,500	45,703,598		25.66	2023-07-25
20	0703	Future Bright Holdings Limited:O	177,190,022	44,297,506		25.52	2023-07-03
21	0174	Gemini Investments (Holdings) Limited:O	159,234,500	58,916,765		25.05	2023-05-10
22	3989	Capital Environment Holdings Limited:O	3,475,725,273	444,892,835		24.31	2023-07-21
23	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	404,865,099	591,103,045		23.36	2023-07-25
24	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	154,249,536	18,509,944,320		23.36	2023-07-25
25	6178	Everbright Securities Company Limited:H	150,953,200	855,904,644		21.44	2023-07-21
26	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	171,979,046	42,306,845		19.95	2023-01-16
27	1432	China Shengmu Organic Milk Limited:O	1,635,820,109	539,820,636		19.52	2023-07-25
28	0334	China Display Optoelectronics Technology Holdings Limited:O	399,293,766	135,759,880		18.89	2023-07-25
29	1853	Jilin Province Chuncheng Heating Company Limited:H	21,937,500	40,145,625		18.80	2023-06-01
30	1651	Precision Tsugami (China) Corporation Limited:O	70,870,000	586,094,900		18.61	2023-07-18
31	0119	Poly Property Group Co., Limited:O	687,619,263	1,230,838,481		17.99	2023-07-25
32	1008	Litu Holdings Limited (KY):O	263,886,641	40,902,429		16.83	2023-07-11
33	9908	JiaXing Gas Group Co., Ltd.:H	6,287,000	51,301,920		16.61	2022-08-17
34	0506	China Foods Limited:O	463,204,250	1,352,556,410		16.56	2023-07-19
35	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	950,385,585	5,569,259,528		15.79	2023-07-25
36	1842	Grown Up Group Investment Holdings Limited:O	189,172,000	24,024,844		15.76	2023-07-25
37	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,234,984,220	487,818,767		15.72	2023-07-24
38	0230	Minmetals Land Limited:O	516,767,106	193,787,665		15.44	2023-04-24
39	2362	Jinchuan Group International Resources Co. Ltd:O	1,914,175,377	794,382,781		15.31	2023-07-24
40	1448	Fu Shou Yuan International Group Limited:O	354,066,857	2,050,047,102		15.26	2023-07-24
41	3969	China Railway Signal & Communication Corporation Limited:H	292,682,000	837,070,520		14.87	2023-07-21
42	1199	COSCO SHIPPING Ports Limited:O	516,313,044	2,498,955,133		14.75	2023-07-19
43	1900	China ITS (Holdings) Co., Ltd.:O	246,148,424	27,814,772		14.50	2023-07-20
44	0343	CULTURECOM HOLDINGS LIMITED:O	237,926,500	96,360,233		14.26	2023-07-24
45	3081	Value Gold ETF:Unit	5,348,100	249,435,384		14.15	2023-07-24
46	1347	HUA HONG SEMICONDUCTOR LIMITED:O	184,266,746	4,717,228,698		14.09	2023-07-25
47	1308	SITC International Holdings Company Limited:O	373,690,929	5,926,738,134		13.93	2023-07-25
48	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,009,627,396	58,558,389		13.72	2023-06-08
49	2223	Casablanca Group Limited (KY):O	33,826,000	12,515,620		13.12	2023-01-09
50	3176	Hang Seng China New Economy Index ETF:Unit	65,000	490,425	*	13.00	2022-11-23
51	1180	Paradise Entertainment Limited (BM):O	134,379,220	174,692,986		12.77	2023-07-24
52	8028	Timeless Resources Holdings Limited:O	355,820,341	7,828,048		12.65	2023-06-19
53	1608	VPower Group International Holdings Limited:O	334,893,162	93,770,085		12.40	2023-07-25
54	1117	China Modern Dairy Holdings Ltd.:O	979,916,920	793,732,705		12.38	2023-07-24
55	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	136,524,740	595,247,866		12.26	2023-07-06
56	0959	Century Entertainment International Holdings Limited:O	15,660,953	3,915,238		12.21	2023-07-24
57	1919	COSCO SHIPPING Holdings Co., Ltd.:H	376,753,995	3,017,799,500		11.23	2023-07-25
58	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	70,078,000	501,057,700		11.15	2023-07-24
59	0587	China Conch Environment Protection Holdings Limited:O	201,808,253	431,869,661		11.05	2023-07-25
60	2176	CCID CONSULTING COMPANY LIMITED:H	22,770,000	8,311,050		10.89	2021-08-05
61	0904	China Green (Holdings) Limited:O	45,236,165	2,397,517	*	10.32	2023-02-08
62	9616	Neutech Group Limited:O	66,266,800	198,137,732		10.25	2023-07-24
63	2836	iShares Core SENSEX India Index ETF:Unit	2,142,800	77,569,360		10.20	2023-07-25
64	9909	Powerlong Commercial Management Holdings Limited:O	64,956,973	263,075,741		10.10	2023-07-21
65	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	396,131,622	10,953,039,348		10.04	2023-07-25
66	0586	China Conch Venture Holdings Limited:O	179,665,273	1,670,887,039		9.91	2023-07-25
67	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	21,118,200	5,279,550	*	9.83	2023-01-11
68	8018	Finsoft Financial Investment Holdings Limited:O	12,346,175	1,938,349		9.79	2023-05-17
69	2266	Lai Si Enterprise Holding Limited:O	38,300,000	11,873,000		9.58	2023-07-24
70	2298	Cosmo Lady (China) Holdings Company Limited:O	213,917,561	81,288,673		9.51	2023-07-25
71	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	244,366,217	300,570,447		9.49	2023-07-21
72	2239	SMIT Holdings Limited:O	30,390,000	53,790,300		9.46	2023-02-03
73	6818	China Everbright Bank Company Limited:H	1,185,525,800	2,691,143,566		9.35	2023-07-25
74	2008	Phoenix Media Investment (Holdings) Limited:O	466,856,000	126,051,120		9.35	2023-07-24
75	3337	Anton Oilfield Services Group:O	273,281,023	117,510,840		9.09	2023-07-21
76	2181	Mabpharm Limited:O	374,755,680	273,571,646		9.09	2023-07-19
77	1995	Ever Sunshine Services Group Limited:O	157,149,250	479,305,213	*	8.98	2023-06-13
78	8087	China 33 Media Group Limited:O	15,232,750	2,284,913		8.82	2022-10-19
79	1760	Intron Technology Holdings Limited:O	95,837,000	460,975,970		8.81	2023-07-25
80	3315	Goldpac Group Limited:O	71,545,586	108,749,291		8.73	2023-07-19
81	3399	Guangdong Yueyun Transportation Company Limited:H	17,925,500	26,171,230		8.66	2023-07-25
82	2033	Time Watch Investments Limited:O	176,808,000	70,723,200		8.59	2023-05-31
83	1679	RISECOMM GROUP HOLDINGS LIMITED:O	21,833,553	19,431,862		8.54	2023-07-25
84	0309	Xinhua News Media Holdings Limited:O	163,502,000	5,559,068		8.47	2023-05-31
85	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	660,714,676	12,500,721,670		8.34	2023-07-25
86	0925	Beijing Properties (Holdings) Limited:O	576,023,395	32,257,310		8.27	2023-07-06
87	2689	Nine Dragons Paper (Holdings) Limited:O	386,695,324	1,914,141,854		8.24	2023-07-24
88	0076	Elate Holdings Limited:O	29,258,987	8,046,221		8.06	2023-07-10
89	0640	Infinity Development Holdings Company Limited:O	45,300,000	34,428,000		8.04	2023-07-13
90	6600	SciClone Pharmaceuticals (Holdings) Limited:O	49,558,223	505,493,875		8.01	2023-07-25
91	0139	Smart Fish Wealthlink Holdings Limited:O	1,324,786,720	34,444,455		7.91	2023-07-24
92	1745	Lvji Technology Holdings Inc.:O	125,765,600	80,489,984		7.80	2023-07-25
93	0818	Hi Sun Technology (China) Limited:O	216,604,000	134,294,480		7.80	2023-07-20
94	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	841,375,781	14,926,006,355		7.69	2023-07-25
95	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	7,552,000	2,567,680		7.69	2023-07-14
96	0180	KADER HOLDINGS COMPANY LIMITED:O	71,498,742	31,459,446		7.52	2023-07-06
97	1890	China Kepei Education Group Limited:O	151,480,667	369,612,827		7.52	2023-07-10
98	1265	Tianjin Jinran Public Utilities Company Limited:H	37,080,000	10,011,600		7.42	2023-06-16
99	2669	China Overseas Property Holdings Limited:O	243,247,685	2,087,065,137		7.40	2023-07-18
100	1202	Chengdu SIWI Science and Technology Company Limited:H	11,795,000	10,379,600		7.37	2023-07-24
101	8045	Jiangsu NandaSoft Technology Company Limited:H	4,654,500	549,231		7.37	2023-07-05
102	8017	TradeGo FinTech Limited:O	43,804,000	27,596,520		7.30	2023-07-25
103	1615	AB Builders Group Limited:O	43,795,000	12,919,525		7.30	2023-07-24
104	1314	Tsui Wah Holdings Limited:O	102,224,000	23,000,400		7.24	2023-07-19
105	0992	LENOVO GROUP LIMITED:O	878,319,886	7,509,635,025		7.24	2023-07-25
106	1381	Canvest Environmental Protection Group Company Limited:O	176,511,000	739,581,090		7.24	2023-07-21
107	0348	China Healthwise Holdings Limited:O	55,696,600	4,065,852		7.23	2023-07-06
108	1908	C&D International Investment Group Limited:O	133,255,104	2,705,078,611		7.22	2023-07-25
109	2210	Beijing Capital Jiaye Property Services Co., Limited:H	2,639,200	6,122,944		7.20	2023-04-28
110	6888	Freetech Road Recycling Technology (Holdings) Limited:O	77,633,200	14,827,941		7.19	2023-07-19
111	0954	Changmao Biochemical Engineering Company Limited:H	13,216,000	11,365,760		7.19	2023-07-20
112	1075	CAPINFO COMPANY LIMITED:H	55,410,000	20,224,650		7.15	2023-04-20
113	0106	Landsea Green Management Limited:O	332,163,304	34,544,984		7.03	2023-02-17
114	0806	Value Partners Group Limited:O	127,488,608	356,968,102		6.98	2023-07-25
115	0269	China Resources and Transportation Group Limited:O	742,203,795	7,422,038	*	6.97	2023-07-04
116	3818	China Dongxiang (Group) Co., Ltd.:O	410,033,025	125,060,073		6.96	2023-07-24
117	8296	Sino-Life Group Limited:O	51,628,000	6,401,872		6.95	2023-05-12
118	1831	ShiFang Holding Limited:O	74,487,030	12,737,282		6.93	2023-07-12
119	1235	Travel Expert (Asia) Enterprises Limited:O	35,080,000	5,788,200		6.88	2023-03-20
120	8366	Zhejiang United Investment Holdings Group Limited:O	105,740,000	4,652,560		6.70	2023-07-18
121	1345	Shanghai Pioneer Holding Ltd:O	82,530,000	206,325,000		6.56	2023-06-15
122	6628	Transcenta Holding Limited:O	28,315,946	129,403,873		6.55	2023-07-24
123	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,297,937,000	850,236,690		6.50	2023-07-25
124	0187	Beijing Jingcheng Machinery Electric Company Limited:H	6,474,000	19,616,220		6.47	2023-07-25
125	1215	Kai Yuan Holdings Limited:O	825,535,900	16,510,718		6.46	2023-07-25
126	0505	Xingye Alloy Materials Group Limited (KY):O	58,042,200	60,944,310		6.45	2023-07-25
127	1776	GF Securities Co., Ltd.:H	109,751,405	1,198,485,343		6.45	2023-07-24
128	0579	Beijing Jingneng Clean Energy Co., Limited:H	181,270,000	317,222,500		6.41	2023-07-14
129	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	126,225,535	3,281,864		6.38	2023-07-21
130	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	77,302,000	48,700,260		6.31	2023-07-20
131	1873	VIVA BIOTECH HOLDINGS:O	121,368,957	194,190,331		6.27	2023-07-25
132	3933	United Laboratories International Holdings Limited (The):O	111,404,064	698,503,481		6.13	2023-07-25
133	1070	TCL Electronics Holdings Limited:O	152,839,762	619,001,036		6.10	2023-07-25
134	0876	Kaisa Health Group Holdings Limited:O	306,758,000	8,589,224		6.08	2023-05-18
135	0982	Huafa Property Services Group Company Limited:O	607,340,000	75,310,160		6.04	2023-07-24
136	0844	Greatime International Holdings Limited:O	29,640,000	20,748,000		6.00	2023-07-14
137	6866	Zuoli Kechuang Micro-finance Company Limited:H	17,906,000	5,640,390		5.97	2023-07-21
138	8150	Seamless Green China (Holdings) Limited:O	11,197,299	895,784	*	5.93	2023-03-27
139	0983	SOCAM Development Limited:O	21,967,186	22,406,530		5.88	2022-10-26
140	1410	Edvance International Holdings Limited:O	59,310,000	41,517,000		5.86	2023-06-23
141	1987	Beng Soon Machinery Holdings Limited:O	58,404,000	10,863,144		5.84	2023-07-14
142	0055	Neway Group Holdings Limited:O	14,733,500	4,051,713		5.82	2023-07-12
143	1502	Financial Street Property Co., Limited:H	5,998,000	14,995,000		5.80	2023-03-15
144	8422	WT Group Holdings Limited:O	6,943,000	444,352		5.79	2023-04-25
145	6198	Qingdao Port International Co., Ltd.:H	63,187,000	257,802,960		5.75	2023-07-25
146	8057	Madison Holdings Group Limited:O	35,616,468	9,616,446		5.72	2023-06-23
147	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	74,237,500	1,336,275		5.64	2023-05-31
148	0575	Regent Pacific Group Limited:O	12,821,276	9,487,744		5.61	2023-07-18
149	1368	Xtep International Holdings Limited:O	146,136,610	1,155,940,585		5.54	2023-07-25
150	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,027,000	1,513,500		5.51	2023-07-14
151	1618	Metallurgical Corporation of China Ltd.:H	157,555,000	313,534,450		5.49	2023-07-24
152	0712	Comtec Solar Systems Group Limited:O	49,412,500	5,929,500		5.48	2023-07-25
153	1503	China Merchants Commercial Real Estate Investment Trust:Unit	61,582,000	109,615,960		5.46	2023-07-20
154	6993	Blue Moon Group Holdings Limited:O	317,843,872	1,236,412,662		5.42	2023-07-25
155	3360	Far East Horizon Limited:O	231,541,890	1,310,527,097		5.36	2023-07-25
156	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	16,617,700	83,088,500		5.34	2023-07-25
157	3737	Zhongzhi Pharmaceutical Holdings Limited:O	46,101,000	52,555,140		5.34	2023-07-21
158	1442	Infinity Logistics and Transport Ventures Limited:O	109,530,000	125,959,500		5.31	2023-04-25
159	0022	MEXAN LIMITED (BM):O	103,658,011	7,981,667		5.27	2023-06-29
160	1195	Kingwell Group Limited:O	151,875,387	3,037,508		5.25	2023-07-14
161	1163	ADTIGER CORPORATIONS LIMITED:O	38,752,500	6,665,430		5.19	2023-07-20
162	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	21,650,000	3,637,200		5.08	2023-06-27
163	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,172,500	1,253,138	*	5.05	2022-09-21
164	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,009,500	3,018,405		5.05	2022-10-10
165	1682	Hang Pin Living Technology Company Limited:O	39,555,777	3,678,687		5.03	2023-06-26
166	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	307,170,522	4,300,387	*	4.95	2022-02-04
167	3788	China Hanking Holdings Limited:O	96,992,000	74,683,840		4.95	2023-07-06
168	1005	MATRIX HOLDINGS LIMITED:O	37,372,000	94,924,880		4.94	2023-07-05
169	0865	Jiande International Holdings Limited:O	286,874,800	6,598,120		4.91	2023-07-24
170	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	9,868,000	1,736,768		4.88	2023-06-15
171	1963	Bank of Chongqing Co., Ltd.:H	76,885,175	314,460,366		4.87	2023-07-25
172	0673	China Health Group Limited:O	23,282,051	16,763,077		4.86	2023-06-23
173	0382	Edvantage Group Holdings Limited:O	55,446,102	125,308,191		4.86	2023-07-14
174	8291	Hong Kong Entertainment International Holdings Limited:O	7,735,250	1,616,667		4.83	2023-03-28
175	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	31,182,000	11,849,160		4.83	2023-02-15
176	0996	Carnival Group International Holdings Limited:O	45,243,898	3,257,561	*	4.77	2022-02-28
177	1225	Lerado Financial Group Company Limited:O	10,797,920	1,943,626		4.69	2023-03-02
178	8269	Wealth Glory Holdings Limited:O	41,659,377	6,248,907		4.68	2023-02-07
179	1385	Shanghai Fudan Microelectronics Group Company Limited:H	13,263,000	273,880,950		4.66	2023-07-25
180	0451	GCL New Energy Holdings Limited:O	54,429,889	31,569,336		4.66	2023-07-25
181	2722	Chongqing Machinery & Electric Co., Ltd.:H	51,100,000	28,616,000		4.64	2023-07-24
182	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	128,098,566	170,371,093		4.61	2023-07-24
183	1803	Beijing Sports and Entertainment Industry Group Limited:O	64,847,500	9,402,888		4.61	2023-06-19
184	8341	Aeso Holding Limited:O	3,684,000	681,540		4.61	2022-12-08
185	1845	Weigang Environmental Technology Holding Group Limited:O	60,783,000	14,587,920		4.56	2023-07-19
186	0698	TONGDA GROUP HOLDINGS LIMITED:O	441,961,031	38,892,571		4.54	2023-07-24
187	6839	Yunnan Water Investment Co., Limited:H	16,448,000	4,112,000		4.52	2023-07-19
188	0396	Hing Lee (HK) Holdings Limited:O	36,452,000	3,535,844		4.51	2023-07-04
189	1419	Human Health Holdings Limited:O	17,012,233	32,153,120		4.48	2023-05-29
190	0629	Yue Da International Holdings Limited:O	52,123,332	4,899,593		4.46	2023-01-18
191	1888	Kingboard Laminates Holdings Limited:O	138,102,000	1,048,194,180		4.43	2023-07-20
192	0599	E. BON HOLDINGS LIMITED:O	31,737,044	4,982,716		4.42	2023-07-24
193	1647	Grandshores Technology Group Limited:O	52,525,000	2,836,350		4.40	2023-07-19
194	1680	Macau Legend Development Limited:O	272,447,826	69,474,196		4.39	2023-07-25
195	0988	Silk Road Logistics Holdings Limited:O	28,192,780	5,243,857	*	4.39	2022-12-20
196	1566	CA Cultural Technology Group Limited:O	51,740,000	1,759,160		4.38	2023-07-20
197	1105	SING TAO NEWS CORPORATION LIMITED:O	38,393,000	16,508,990		4.36	2023-02-10
198	0278	WAH HA REALTY COMPANY LIMITED:O	5,246,160	23,083,104	*	4.34	2023-05-16
199	1690	Lap Kei Engineering (Holdings) Limited:O	65,960,000	4,155,480		4.31	2023-06-15
200	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	472,300	1,548,199		4.22	2023-01-12
201	2297	Rainmed Medical Limited:O	49,159,000	36,377,660		4.21	2023-07-13
202	0607	Fullshare Holdings Limited:O	1,116,396,400	45,772,252		4.21	2023-07-11
203	0359	China Haisheng Juice Holdings Co., Ltd.:O	54,204,000	2,655,996	*	4.20	2023-02-28
204	9997	Kangji Medical Holdings Limited:O	51,131,000	425,409,920		4.20	2023-07-25
205	0400	Ingdan, Inc.:O	58,439,000	80,645,820		4.19	2023-07-25
206	0745	China National Culture Group Limited:O	32,634,650	1,305,386		4.18	2023-07-20
207	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	39,602,000	44,750,260		4.17	2023-07-25
208	0960	Longfor Group Holdings Limited:O	264,078,581	4,901,298,463		4.16	2023-07-25
209	1150	MILAN STATION HOLDINGS LIMITED:O	36,595,500	4,684,224		4.15	2023-07-21
210	0596	Inspur Digital Enterprise Technology Limited:O	47,401,300	118,977,263		4.15	2023-07-24
211	6196	Bank of Zhengzhou Co., Ltd.:H	83,823,080	81,308,388		4.15	2023-06-30
212	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	8,056,730	72,993,974		4.15	2023-07-25
213	2000	SIM TECHNOLOGY GROUP LIMITED:O	90,958,381	24,558,763		4.14	2023-07-25
214	0228	China Energy Development Holdings Limited:O	392,190,000	29,806,440		4.13	2023-07-13
215	2389	Beijing Health (Holdings) Limited (KY):O	248,540,000	24,605,460		4.10	2023-07-12
216	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,512,000	85,072,960		4.08	2023-07-20
217	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	147,114,320	53,696,727		4.06	2023-07-19
218	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	315,831,000	11,685,747		4.05	2023-07-07
219	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	94,556,114	42,550,251		4.04	2023-07-25
220	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	16,633,000	24,284,180		4.02	2023-07-14
221	8043	Atlinks Group Limited:O	15,960,000	3,192,000		3.99	2023-06-20
222	1722	Kin Pang Holdings Limited:O	43,760,000	8,270,640		3.98	2023-07-06
223	0274	Renaissance Asia Silk Road Group Limited:O	72,178,969	8,878,013		3.97	2023-07-24
224	8121	Guoen Holdings Limited:O	6,618,000	1,323,600		3.97	2023-05-19
225	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,744,500	558,240		3.96	2023-07-04
226	1094	Cherish Sunshine International Limited:O	19,503,605	18,333,389		3.95	2023-04-28
227	8237	Link Holdings Limited (KY):O	164,738,000	3,624,236	*	3.93	2023-05-04
228	8106	Shenghua Lande Scitech Limited:H	10,305,000	638,910		3.93	2023-07-21
229	0547	Digital Domain Holdings Limited:O	245,055,902	56,852,969		3.93	2023-07-24
230	2455	Runhua Living Service Group Holdings Limited:O	11,768,000	13,650,880		3.92	2023-05-18
231	0135	KUNLUN ENERGY COMPANY LIMITED:O	337,333,142	2,091,465,480		3.90	2023-07-24
232	1530	3SBio Inc.:O	94,733,606	715,238,725		3.88	2023-07-24
233	1875	BioDlink International Company Limited:O	29,937,108	64,664,153		3.87	2023-06-16
234	1681	Consun Pharmaceutical Group Limited:O	31,200,005	174,720,028		3.85	2023-07-21
235	0933	Viva Goods Company Limited:O	374,181,521	520,112,314		3.85	2023-07-24
236	3380	Logan Group Company Limited:O	215,702,471	176,876,026		3.79	2023-07-25
237	1798	China Datang Corporation Renewable Power Co., Limited:H	94,354,000	236,828,540		3.77	2023-07-24
238	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	129,991,342	150,789,957		3.75	2023-07-25
239	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,877,320	95,519,963		3.73	2023-07-13
240	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	187,736,711	1,802,272,426		3.73	2023-07-25
241	8096	Tasty Concepts Holding Limited:O	2,036,000	480,496		3.70	2023-07-19
242	0209	Winshine Science Company Limited:O	18,822,800	2,616,369		3.69	2023-07-24
243	3666	Shanghai XNG Holdings Limited:O	81,618,575	5,550,063		3.69	2023-06-07
244	3913	KWG Living Group Holdings Limited:O	74,437,760	70,715,872		3.67	2023-07-14
245	1993	Asiaray Media Group Limited:O	17,797,000	27,407,380		3.67	2023-07-21
246	0802	China e-Wallet Payment Group Limited:O	22,079,933	1,435,196		3.66	2023-06-30
247	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	86,340,000	4,576,020		3.61	2023-07-13
248	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	445,775,247	1,368,530,008		3.60	2023-07-25
249	0436	New Universe Environmental Group Limited:O	108,936,837	9,804,315		3.59	2023-05-22
250	1091	South Manganese Investment Limited:O	122,251,541	60,514,513	*	3.57	2023-03-31
251	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,589,000	8,948,550		3.53	2023-07-05
252	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	377,000	59,189		3.53	2017-11-23
253	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	254,200	4,242,598		3.52	2023-07-25
254	3390	Tycoon Group Holdings Limited:O	28,018,000	126,641,360		3.50	2023-07-25
255	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,737,433	20,096,096		3.50	2023-07-19
256	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	62,838,000	4,838,526		3.49	2023-04-17
257	3348	China PengFei Group Limited:O	17,462,000	21,652,880		3.49	2023-06-06
258	8512	Hyfusin Group Holdings Limited:O	38,400,000	6,604,800		3.49	2023-02-10
259	3882	SKY LIGHT HOLDINGS LIMITED:O	35,180,000	46,789,400		3.49	2023-07-03
260	0926	Besunyen Holdings Company Limited:O	4,263,010	11,808,538		3.49	2023-07-04
261	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	8,268,000	11,046,048		3.48	2023-07-25
262	1965	Landsea Green Life Service Company Limited:O	14,098,000	22,556,800		3.43	2023-07-24
263	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	77,222,500	216,223,000		3.42	2023-07-25
264	8006	Sino Splendid Holdings Limited:O	5,043,061	756,459		3.42	2023-07-05
265	1473	Pangaea Connectivity Technology Limited (KY):O	34,064,000	6,812,800		3.41	2023-07-14
266	2012	SUNSHINE OILSANDS LTD.:O	8,254,601	5,117,853		3.39	2023-07-24
267	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	16,980,000	5,943,000		3.38	2023-07-25
268	1786	CRCC High-Tech Equipment Corporation Limited:H	17,994,000	12,955,680		3.38	2023-07-24
269	3396	Legend Holdings Corporation:H	42,986,100	324,545,055		3.38	2023-07-25
270	1177	SINO BIOPHARMACEUTICAL LIMITED:O	630,066,841	2,211,534,612		3.35	2023-07-25
271	0347	Angang Steel Company Limited:H	47,108,039	98,926,882		3.34	2023-07-25
272	0272	SHUI ON LAND LIMITED:O	267,875,753	216,979,360		3.34	2023-07-24
273	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	52,190,651	6,262,878		3.34	2023-07-24
274	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	8,582,000	2,016,770		3.33	2023-07-19
275	3368	Parkson Retail Group Limited:O	87,453,000	12,068,514		3.32	2023-07-05
276	8502	Ocean Line Port Development Limited:O	26,416,000	8,717,280		3.30	2023-06-30
277	0434	Boyaa Interactive International Limited:O	23,335,500	13,534,590		3.29	2023-07-25
278	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	41,192,200	171,936,243		3.27	2023-07-25
279	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	22,159,250	19,721,733		3.25	2023-01-04
280	6865	Flat Glass Group Co., Ltd.:H	14,640,412	337,461,497		3.25	2023-07-25
281	8668	Ying Hai Group Holdings Company Limited:O	38,910,000	5,836,500		3.24	2023-07-19
282	0085	China Electronics Huada Technology Company Limited:O	65,724,650	91,357,264		3.24	2023-07-25
283	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,297,400	36,587,894		3.23	2023-07-25
284	8446	Brightstar Technology Group Co., Ltd:O	26,260,000	62,498,800		3.23	2023-07-25
285	1068	China Yurun Food Group Limited:O	58,787,700	17,048,433		3.23	2023-07-12
286	8009	Chinese Energy Holdings Limited:O	1,890,457	850,706	*	3.21	2022-05-16
287	0310	Prosperity Investment Holdings Limited:O	38,852,000	738,188		3.21	2023-05-04
288	0193	CAPITAL ESTATE LIMITED:O	6,230,402	1,451,684		3.21	2023-06-29
289	1548	Genscript Biotech Corporation:O	67,848,000	1,298,610,720		3.20	2023-07-25
290	2727	Shanghai Electric Group Company Limited:H	92,290,016	168,890,729		3.16	2023-07-24
291	0509	Century Sunshine Group Holdings Limited:O	144,423,800	1,588,662		3.15	2023-07-21
292	1812	Shandong Chenming Paper Holdings Limited:H	16,628,250	41,404,343		3.15	2023-07-20
293	0515	China Silver Technology Holdings Limited:O	21,062,860	2,127,349		3.15	2023-06-07
294	0621	Taung Gold International Limited:O	571,103,885	16,562,013	*	3.15	2023-07-04
295	0648	SoftMedx Healthcare Limited:O	10,241,974	3,891,950	*	3.14	2017-11-28
296	0061	Green Leader Holdings Group Limited:O	16,498,903	1,319,912		3.14	2023-07-19
297	8137	Honbridge Holdings Limited:O	308,171,000	121,727,545		3.13	2023-07-25
298	2001	China New Higher Education Group Limited:O	48,504,000	112,044,240		3.12	2023-07-24
299	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	37,247,044	627,240,221		3.11	2023-07-25
300	1889	Sanai Health Industry Group Company Limited:O	99,605,000	7,071,955		3.10	2023-06-29
301	3313	ArtGo Holdings Limited:O	9,575,700	2,393,925		3.10	2023-07-24
302	2866	COSCO SHIPPING Development Co., Ltd.:H	113,168,388	100,719,865		3.08	2023-07-25
303	8026	China Brilliant Global Limited:O	44,632,000	24,547,600		3.06	2022-03-08
304	0815	China Silver Group Limited:O	59,816,303	19,739,380		3.06	2023-07-19
305	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,504,000	6,993,600		3.06	2023-07-14
306	0082	Crazy Sports Group Limited:O	138,163,800	21,139,061		3.05	2023-07-20
307	1818	Zhaojin Mining Industry Company Limited:H	79,439,558	896,078,214		3.04	2023-07-25
308	8370	Zhi Sheng Group Holdings Limited:O	27,595,800	1,628,152		3.04	2023-07-04
309	3983	China BlueChemical Ltd.:H	54,482,000	100,246,880		3.03	2023-07-25
310	3669	China Yongda Automobiles Services Holdings Limited:O	58,905,105	197,921,153		3.03	2023-07-25
311	1383	LET Group Holdings Limited:O	209,324,069	31,817,258		3.02	2023-07-21
312	8187	Jimu Group Limited:O	1,086,000	259,554		3.01	2023-07-13
313	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	24,000	168,240		3.00	2023-06-27
314	0419	Hony Media Group:O	405,737,754	53,151,646		2.99	2023-07-25
315	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	45,614,600	246,774,986		2.98	2023-07-25
316	6108	New Ray Medicine International Holding Limited:O	49,403,600	2,865,409		2.96	2023-07-25
317	8521	WebX International Holdings Company Limited:O	14,180,000	4,041,300		2.95	2023-07-25
318	1810	Xiaomi Corporation:B	602,318,811	6,914,619,950		2.94	2023-07-25
319	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	23,010,000	10,469,550		2.94	2023-07-24
320	0919	Modern Healthcare Technology Holdings Limited (KY):O	26,464,000	3,519,712		2.93	2022-07-18
321	1239	Teamway International Group Holdings Limited:O	22,967,000	1,263,185		2.91	2023-05-04
322	8309	Man Shing Global Holdings Limited:O	17,340,000	1,387,200		2.89	2023-05-10
323	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,103,996	18,492,638		2.89	2023-07-24
324	3628	RENHENG Enterprise Holdings Limited:O	23,168,000	3,174,016		2.88	2023-07-04
325	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	26,121,600	15,411,744		2.88	2023-07-25
326	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	3,788,000	568,200		2.87	2022-11-07
327	2880	Liaoning Port Co., Ltd.:H	147,629,400	100,387,992		2.86	2023-07-18
328	0764	Eternity Investment Limited:O	109,239,865	6,554,392		2.86	2023-06-01
329	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	31,074,362	351,140,291		2.86	2023-07-24
330	8400	Asia Pioneer Entertainment Holdings Limited:O	28,430,000	824,470		2.84	2022-12-22
331	0580	Sun.King Technology Group Limited:O	46,268,000	80,506,320		2.84	2023-07-24
332	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	5,038,500	38,997,990		2.83	2023-07-25
333	8011	Polyard Petroleum International Group Limited:O	108,650,017	17,275,353	*	2.83	2023-04-04
334	2028	Jolimark Holdings Limited:O	17,354,000	2,342,790		2.83	2023-01-16
335	8027	KPM Holding Limited:O	6,701,400	1,675,350		2.83	2022-07-06
336	2552	Hua Medicine:O	29,853,046	57,317,848		2.83	2023-07-25
337	0736	China Properties Investment Holdings Limited:O	7,537,561	821,594	*	2.82	2023-07-03
338	2448	Space Group Holdings Limited:O	27,267,500	4,471,870		2.82	2023-07-25
339	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	56,124,700	59,492,182	*	2.81	2022-06-27
340	2009	BBMG Corporation:H	65,353,616	58,164,718		2.79	2023-07-25
341	1053	Chongqing Iron & Steel Company Limited:H	14,984,600	11,538,142		2.78	2023-07-25
342	1970	IMAX China Holding, Inc.:O	9,443,400	89,712,300		2.78	2023-07-25
343	8083	Youzan Technology Limited:O	512,069,785	73,738,049		2.78	2023-07-25
344	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	26,989,800	78,540,318		2.78	2023-07-25
345	0111	Cinda International Holdings Limited:O	17,787,600	5,692,032		2.77	2023-03-27
346	0697	Shoucheng Holdings Limited:O	205,521,213	415,152,850		2.77	2023-07-25
347	3330	Lingbao Gold Group Company Ltd.:H	8,196,000	11,064,600		2.76	2023-07-25
348	1486	C Cheng Holdings Limited:O	7,934,000	5,553,800		2.75	2023-06-19
349	2330	China Uptown Group Company Limited:O	6,995,600	2,203,614	*	2.75	2023-03-10
350	8320	Allied Sustainability and Environmental Consultants Group Limited:O	19,278,333	1,966,390		2.75	2023-05-30
351	1262	Labixiaoxin Snacks Group Limited:O	36,496,825	8,613,251		2.75	2023-07-06
352	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	30,048,000	2,403,840		2.73	2023-07-11
353	0708	China Evergrande New Energy Vehicle Group Limited:O	295,539,090	945,725,088	*	2.73	2023-07-10
354	8406	China Oral Industry Group Holdings Limited:O	26,110,000	3,603,180		2.72	2023-06-26
355	0497	CSI Properties Limited (BM):O	254,225,052	34,320,382		2.71	2023-07-11
356	0342	NewOcean Energy Holdings Limited:O	39,827,000	1,553,253	*	2.71	2022-10-17
357	1193	China Resources Gas Group Limited:O	62,754,355	1,669,265,843		2.71	2023-07-25
358	1217	China Innovation Investment Limited:O	344,754,048	3,447,540		2.69	2023-07-24
359	8356	Tsun Yip Holdings Limited (KY):O	109,160,000	1,309,920	*	2.69	2022-07-07
360	2139	Bank of Gansu Co., Ltd.:H	101,946,000	81,556,800		2.69	2023-07-19
361	2329	Glory Health Industry Limited:O	119,206,000	10,132,510		2.68	2023-07-18
362	9936	XIMEI RESOURCES HOLDING LIMITED:O	9,630,000	35,053,200		2.68	2023-02-08
363	0814	Beijing Jingkelong Company Limited:H	4,864,000	2,869,760		2.67	2023-05-09
364	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	157,665,320	30,114,076		2.66	2023-07-20
365	8511	Min Fu International Holding Limited (KY):O	12,748,000	1,631,744		2.66	2023-07-25
366	0389	China Tontine Wines Group Limited:O	77,994,000	9,047,304		2.65	2023-07-24
367	0418	FOUNDER HOLDINGS LIMITED:O	31,789,043	21,616,549		2.65	2023-07-21
368	1728	China ZhengTong Auto Services Holdings Limited:O	75,861,480	43,241,044		2.65	2023-07-24
369	1339	People's Insurance Company (Group) of China Limited (The):H	230,721,967	673,708,144		2.64	2023-07-25
370	0724	Ruixin International Holdings Limited:O	2,211,470	375,950		2.63	2023-06-27
371	1188	Hybrid Kinetic Group Limited:O	533,258,108	14,397,969		2.62	2023-07-13
372	1060	Damai Entertainment Holdings Limited (BM):O	705,607,400	324,579,404		2.62	2023-07-25
373	0500	Frontier Services Group Limited:O	62,315,249	12,400,735		2.59	2023-07-05
374	3326	Perfect Group International Holdings Limited:O	34,665,000	6,655,680		2.58	2023-05-09
375	2488	LAUNCH TECH COMPANY LIMITED:H	4,609,200	9,172,308		2.58	2023-07-25
376	0857	PETROCHINA COMPANY LIMITED:H	541,329,460	3,112,644,395		2.57	2023-07-25
377	8050	City Coolxuan Company Limited:O	34,728,000	5,382,840		2.56	2023-02-13
378	8193	Asia-Pac Financial Investment Company Limited:O	5,923,550	947,768		2.54	2023-07-21
379	0062	Transport International Holdings Limited:O	12,348,008	126,443,602		2.54	2023-06-30
380	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	55,508,000	8,936,788		2.53	2023-06-28
381	0878	SOUNDWILL HOLDINGS LIMITED:O	7,166,952	44,076,755		2.53	2023-07-25
382	2666	Genertec Universal Medical Group Company Limited:O	47,767,010	196,800,081		2.53	2023-07-21
383	1321	China New City Group Limited:O	50,740,648	50,233,242		2.52	2023-05-08
384	2878	Solomon Systech (International) Limited:O	62,156,000	26,727,080		2.49	2023-07-25
385	0895	Dongjiang Environmental Company Limited:H	4,971,300	11,235,138		2.48	2023-07-25
386	8491	Cool Link (Holdings) Limited:O	2,063,000	1,196,540		2.48	2023-05-09
387	1165	Shunfeng International Clean Energy Limited:O	125,888,000	3,147,200		2.48	2023-07-13
388	0641	CHTC Fong's International Company Limited:O	27,238,000	6,809,500		2.48	2023-07-10
389	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	62,302,785	3,115,139		2.47	2023-04-18
390	1045	APT SATELLITE HOLDINGS LIMITED:O	22,966,500	52,822,950		2.47	2023-07-24
391	1087	InvesTech Holdings Limited:O	2,887,750	1,068,468		2.46	2023-04-11
392	2280	HC Group Inc.:O	32,037,500	8,970,500		2.45	2023-07-21
393	0188	Sunwah Kingsway Capital Holdings Limited:O	17,973,993	4,583,368		2.43	2023-05-31
394	0288	WH Group Limited (KY):O	311,516,905	1,274,104,141		2.43	2023-07-25
395	8143	Good Fellow Healthcare Holdings Limited:O	68,237,435	3,002,447		2.42	2023-07-19
396	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	5,844,000	16,538,520		2.41	2023-07-18
397	1406	Clarity Medical Group Holding Limited:O	12,587,500	11,328,750		2.38	2023-07-07
398	0122	CROCODILE GARMENTS LIMITED:O	33,867,560	5,689,750		2.38	2023-07-24
399	0491	Emperor Culture Group Limited:O	76,329,013	4,732,399		2.38	2023-07-25
400	0750	China Shuifa Singyes Energy Holdings Limited:O	59,696,692	34,624,081		2.37	2023-07-20
401	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	52,982,000	3,973,650		2.36	2023-07-06
402	0438	IRICO Group New Energy Company Limited:H	2,259,800	17,852,420		2.35	2023-07-20
403	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	74,216,000	70,505,200		2.35	2023-07-25
404	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	19,075,000	7,820,750		2.34	2023-07-19
405	1069	China Health Technology Group Holding Company Limited:O	2,580,200	25,802	*	2.34	2023-07-13
406	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	3,218,400	7,724,160		2.34	2023-07-21
407	2349	China City Infrastructure Group Limited:O	73,115,920	2,851,521		2.34	2023-01-30
408	8167	Neo Telemedia Limited:O	222,223,800	11,777,861		2.33	2023-07-14
409	0544	DAIDO GROUP LIMITED:O	6,768,160	778,338		2.33	2023-07-20
410	1057	Zhejiang Shibao Company Limited:H	5,038,000	13,048,420		2.32	2023-07-25
411	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	39,500	239,173		2.32	2022-11-02
412	0717	Emperor Capital Group Limited:O	156,526,954	8,608,982		2.32	2023-07-10
413	1518	New Century Healthcare Holding Co. Limited:O	11,349,000	4,653,090		2.32	2023-06-07
414	8078	China Creative Digital Entertainment Limited:O	9,009,428	144,151	*	2.31	2022-12-01
415	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	6,940,000	1,283,900		2.30	2023-07-05
416	0294	Yangtzekiang Garment Limited:O	4,742,000	6,401,700		2.29	2023-06-08
417	0223	Elife Holdings Limited:O	20,715,600	2,589,450		2.29	2023-07-13
418	0591	China High Precision Automation Group Limited:O	23,767,000	4,468,196		2.29	2023-07-21
419	1269	China First Capital Group Limited:O	42,328,400	2,962,988		2.29	2023-07-19
420	1371	China Ecotourism Group Limited:O	3,522,207	2,359,879		2.28	2023-07-25
421	0674	China Tangshang Holdings Limited:O	78,125,366	10,156,298		2.28	2023-07-06
422	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	75,643,514	18,532,661		2.28	2023-07-25
423	8005	Yuxing InfoTech Investment Holdings Limited:O	56,454,860	9,936,055		2.27	2023-06-13
424	0103	Shougang Century Holdings Limited:O	44,574,000	8,246,190		2.26	2023-07-10
425	8310	Yancheng Port International Co., Limited:O	29,090,000	5,148,930		2.26	2023-07-25
426	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	13,900,000	2,335,200		2.26	2023-07-05
427	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	175,600	3,027,344		2.25	2023-07-18
428	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,385,000	3,647,475		2.25	2023-07-21
429	2219	Chaoju Eye Care Holdings Limited:O	15,903,500	77,609,080		2.25	2023-07-25
430	0872	Titan Invo Technology Limited:O	46,292,000	2,777,520	*	2.24	2022-07-14
431	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	33,979,136	275,231,002		2.24	2023-07-25
432	0970	New Sparkle Roll International Group Limited:O	7,655,124	6,659,958		2.24	2023-04-25
433	2170	Suzhou Basecare Medical Corporation Limited:H	1,846,500	5,908,800		2.23	2023-07-21
434	2216	Broncus Holding Corporation:O	11,750,000	14,335,000		2.23	2023-07-11
435	0038	FIRST TRACTOR COMPANY LIMITED:H	8,730,000	34,570,800		2.23	2023-07-25
436	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	7,514,200	42,267,375		2.23	2023-07-25
437	8136	IMS Group Holdings Limited:O	22,020,000	770,700		2.20	2023-06-27
438	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	50,600	277,288		2.20	2023-07-11
439	1104	APAC Resources Limited:O	28,627,477	32,921,599		2.20	2023-06-06
440	0851	Sheng Yuan Holdings Limited:O	19,339,139	3,655,097		2.19	2023-07-21
441	0424	MECOM Power and Construction Limited:Wrnt	3,901,750	288,730		2.19	2023-07-19
442	1029	IRC LIMITED:O	186,528,530	16,974,096		2.19	2023-07-21
443	8500	Icon Culture Global Company Limited:O	3,920,000	999,600		2.18	2023-03-31
444	1340	Huisheng International Holdings Limited:O	19,114,000	821,902		2.17	2023-04-24
445	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	34,028,000	13,441,060		2.17	2023-02-20
446	0884	CIFI Holdings (Group) Co. Ltd.:O	225,388,519	171,295,274	*	2.16	2023-06-02
447	8362	Winning Tower Group Holdings Limited:O	30,300,000	818,100		2.16	2022-09-09
448	0700	TENCENT HOLDINGS LIMITED:O	206,115,725	71,109,925,125		2.15	2023-07-25
449	8516	Grand Talents Group Holdings Limited:O	2,442,200	420,058		2.14	2023-07-19
450	0102	Summit Ascent Holdings Limited:O	96,369,200	14,262,642		2.14	2023-07-21
451	8267	Linekong Interactive Group Co., Ltd.:O	7,824,000	1,799,520		2.13	2023-06-21
452	2013	Weimob Inc.:O	59,405,345	225,146,258		2.13	2023-07-25
453	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	8,374,097	1,013,266		2.12	2023-07-14
454	1380	China Kingstone Mining Holdings Limited:O	3,149,405	1,259,762		2.12	2023-07-25
455	0313	Richly Field China Development Limited:O	494,323,529	4,943,235		2.12	2023-07-21
456	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	212,765,603	2,148,932,590		2.12	2023-07-25
457	0484	Forgame Holdings Limited:O	3,101,300	3,070,287		2.11	2023-07-19
458	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	41,128,000	63,337,120		2.11	2023-07-21
459	9955	ClouDr Group Limited:O	12,374,059	91,073,074		2.11	2023-07-19
460	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	69,241,862	1,384,837		2.10	2023-07-24
461	6855	Ascentage Pharma Group International:O	6,081,335	138,046,305		2.10	2023-07-25
462	8025	Asian Capital Resources (Holdings) Limited:O	4,209,601	2,104,801	*	2.10	2023-03-31
463	1395	ELL Environmental Holdings Limited:O	23,190,000	3,919,110		2.09	2023-02-06
464	8156	Sinopharm Tech Holdings Limited:O	96,081,000	960,810		2.09	2023-07-25
465	1329	Beijing Capital Grand Limited:O	20,114,000	15,286,640		2.09	2022-12-07
466	0582	Shin Hwa World Limited:O	88,347,120	7,156,117		2.09	2023-07-19
467	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	686,100	22,915,740		2.09	2023-07-21
468	1918	Sunac China Holdings Limited:O	113,625,653	148,849,605		2.09	2023-07-25
469	6680	JL MAG RARE-EARTH CO., LTD.:H	2,613,965	33,406,473		2.08	2023-07-25
470	2358	Jiu Rong Holdings Limited:O	114,000,000	2,394,000		2.08	2023-07-25
471	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	194,272,230	145,704,173		2.08	2023-07-25
472	1697	Shandong International Trust Co., Ltd.:H	24,123,800	8,684,568		2.07	2023-07-11
473	8125	China New Holdings Limited:O	3,241,600	165,322		2.07	2023-03-24
474	0931	China HK Power Smart Energy Group Limited:O	116,408,761	33,758,541		2.06	2023-07-24
475	1128	Wynn Macau, Limited:O	107,994,430	846,676,331		2.06	2023-07-25
476	6819	IntelliCentrics Global Holdings Ltd.:O	9,300,000	45,477,000		2.06	2022-01-19
477	0261	GBA Holdings Limited:O	45,270,432	1,629,736		2.05	2023-07-21
478	0681	Chinese People Holdings Company Limited:O	182,904,682	6,035,855		2.05	2023-07-11
479	0513	CONTINENTAL HOLDINGS LIMITED:O	13,958,000	4,675,930		2.04	2022-09-21
480	1783	Envision Greenwise Holdings Limited:O	22,630,000	8,259,950		2.04	2023-07-25
481	0860	Apollo Future Mobility Group Limited:O	196,173,201	25,306,343		2.04	2023-07-25
482	0163	Emperor International Holdings Limited:O	74,918,744	41,205,309		2.04	2023-05-30
483	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	4,478,500	19,212,765		2.03	2023-07-25
484	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	70,446,935	817,184,446		2.03	2023-07-25
485	1747	Home Control International Limited:O	10,196,166	5,913,776		2.02	2023-03-06
486	6123	YTO International Express and Supply Chain Technology Limited:O	8,492,000	13,077,680		2.02	2023-07-20
487	3988	BANK OF CHINA LIMITED:H	1,687,625,086	4,759,102,743		2.02	2023-07-25
488	8173	Hephaestus Holdings Limited:O	4,336,302	1,907,973		2.01	2023-03-17
489	0435	Sunlight Real Estate Investment Trust:Unit	34,100,119	100,595,351		2.01	2023-07-25
490	2382	Sunny Optical Technology (Group) Company Limited:O	22,012,213	1,482,522,546		2.01	2023-07-25
491	9928	Times Neighborhood Holdings Limited:O	19,776,789	12,459,377		2.01	2023-07-25
492	1147	Edensoft Holdings Limited:O	41,030,000	2,666,950		2.01	2023-06-13
493	0772	China Literature Limited:O	20,372,396	687,568,365		2.00	2023-07-25
494	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	25,125,000	46,230,000		1.99	2023-06-19
495	1986	Tsaker New Energy Tech Co., Limited:O	20,200,000	26,058,000		1.99	2023-07-10
496	1194	Bay Area Gold Group Limited:O	5,925,245	2,073,836	*	1.99	2022-08-25
497	1102	Enviro Energy International Holdings Limited:O	10,754,200	731,286		1.98	2023-07-05
498	0886	Silver Base Group Holdings Limited:O	44,755,341	1,387,416	*	1.98	2023-03-01
499	0827	Ko Yo Chemical (Group) Limited:O	119,120,000	15,485,600		1.98	2023-07-03
500	1799	Xinte Energy Co., Ltd.:H	7,432,234	111,632,155		1.98	2023-07-24
501	0947	MOBI Development Co., Ltd.:O	15,956,600	3,685,975		1.97	2023-07-18
502	1749	Shanshan Brand Management Co., Ltd.:H	657,000	243,090		1.97	2023-07-21
503	1762	Wanka Online Inc.:O	29,998,000	5,039,664		1.97	2023-07-20
504	0651	China Ocean Industry Group Limited:O	8,034,216	1,004,277	*	1.96	2021-04-07
505	6978	Immunotech Biopharm Ltd:O	10,050,143	44,019,626		1.95	2023-07-24
506	0206	CM Energy Tech Co., Ltd.:O	63,233,000	13,784,794		1.95	2023-06-09
507	1950	Diwang Industrial Holdings Limited:O	5,609,600	3,085,280		1.95	2023-07-11
508	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	101,800	1,587,062		1.94	2023-07-19
509	8166	China Eco-Farming Limited:O	2,506,900	125,345	*	1.93	2023-04-04
510	8279	AGTech Holdings Limited:O	224,985,455	57,371,291		1.93	2023-07-25
511	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,191,862	2,128,663		1.93	2023-05-24
512	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,857,649	21,729,427		1.91	2023-06-15
513	8225	China Health Group Inc.:O	18,960,000	3,507,600		1.90	2023-07-11
514	2326	New Provenance Everlasting Holdings Limited:O	400,485,000	4,405,335		1.90	2023-07-20
515	2188	China Titans Energy Technology Group Co., Limited:O	28,302,000	9,339,660		1.90	2023-07-25
516	83168	Hang Seng RMB Gold ETF:Unit	37,000	1,147,000		1.89	2022-12-08
517	1981	Cathay Group Holdings Inc.:O	31,220,000	35,590,800		1.89	2023-07-21
518	0837	Carpenter Tan Holdings Limited:O	4,629,500	18,425,410		1.86	2023-07-21
519	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,682,000	11,134,840		1.85	2023-07-25
520	1238	Powerlong Real Estate Holdings Limited:O	75,923,404	70,608,766		1.83	2023-07-25
521	1259	Prosperous Future Holdings Limited (KY):O	41,674,000	1,541,938		1.83	2023-06-23
522	3174	CSOP China Healthcare Disruption Index ETF:Unit	182,200	491,576		1.83	2023-06-23
523	0381	AOM International Group Company Limited:O	3,526,076	528,911		1.82	2023-06-27
524	9911	Newborn Town Inc.:O	21,680,000	30,352,000		1.82	2023-07-25
525	1133	Harbin Electric Company Limited:H	12,244,000	38,201,280		1.81	2023-07-21
526	1413	FEG Holdings Corporation Limited:O	18,120,000	4,620,600		1.81	2023-07-24
527	3678	Soho Holly Futures Co., Ltd.:H	4,517,000	8,040,260		1.81	2023-07-25
528	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	52,400	1,121,360		1.81	2023-06-15
529	8321	Tai Kam Holdings Limited:O	4,432,000	952,880		1.80	2023-02-09
530	8003	Great World Company Holdings Ltd:O	5,934,111	2,670,350		1.80	2023-04-12
531	2148	Vesync Co., Ltd:O	20,890,000	68,519,200		1.80	2023-07-21
532	8222	E Lighting Group Holdings Limited:O	8,100,000	307,800		1.80	2023-06-20
533	2633	Jacobson Pharma Corporation Limited:O	34,614,000	33,229,440		1.79	2023-07-04
534	1766	CRRC Corporation Limited:H	77,564,205	333,526,082		1.77	2023-07-25
535	0090	Puxing Energy Limited:O	8,136,000	3,457,800		1.77	2023-07-13
536	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,050,000	7,727,500		1.77	2023-04-20
537	6836	Amrita Global Development Limited:O	17,562,000	52,334,760		1.77	2023-07-10
538	0687	Tysan Holdings Limited:O	59,666,000	15,214,830		1.77	2022-12-09
539	8073	China Shuifa Singyes New Materials Holdings Limited:O	9,210,645	1,206,594		1.77	2023-04-11
540	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	21,755,414	6,852,955	*	1.77	2022-08-09
541	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	28,867,000	73,033,510		1.77	2023-07-20
542	3032	Hang Seng TECH Index ETF:Unit	9,511,200	40,118,242		1.76	2023-07-25
543	1108	Triumph New Energy Company Limited:H	4,378,000	25,830,200		1.75	2023-07-18
544	1185	China Energine International (Holdings) Limited:O	76,478,048	6,118,244		1.75	2023-06-02
545	1387	China Dili Group:O	155,716,910	102,773,161	*	1.75	2022-10-25
546	0167	IDT INTERNATIONAL LIMITED:O	45,293,901	815,290	*	1.74	2023-03-28
547	8293	SingAsia Holdings Limited:O	31,330,000	532,610		1.74	2023-06-27
548	1289	Wuxi Sunlit Science and Technology Company Limited:H	551,000	374,680		1.72	2023-07-20
549	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,637,850	23,224,713		1.72	2023-07-25
550	8545	Amuse Group Holding Limited:O	20,520,000	492,480		1.72	2023-07-25
551	0401	Wanjia Group Holdings Limited:O	9,639,293	1,224,190		1.72	2023-07-10
552	1610	COFCO Joycome Foods Limited:O	78,488,349	152,267,397		1.71	2023-07-25
553	1065	Tianjin Capital Environmental Protection Group Company Limited:H	5,820,000	15,830,400		1.71	2023-07-24
554	1988	China Minsheng Banking Corp., Ltd.:H	142,110,220	409,277,434		1.71	2023-07-25
555	0235	CSC Holdings Limited (HK):O	348,038,076	11,485,257		1.71	2023-07-24
556	0660	Wai Chun Bio-Technology Limited:O	2,917,480	280,078		1.70	2023-07-06
557	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	47,092,000	52,743,040		1.70	2023-06-26
558	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	42,402,000	3,392,160		1.70	2023-07-13
559	1101	China Huarong Energy Company Limited:O	80,968,568	3,400,680		1.70	2023-07-21
560	1293	Grand Baoxin Auto Group Limited:O	47,880,795	14,364,239		1.69	2023-07-21
561	8246	Zhonghua Gas Holdings Limited:O	61,832,000	7,172,512		1.69	2023-05-24
562	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	125,359,253	1,519,354,146		1.68	2023-07-25
563	6185	CanSino Biologics Inc.:H	2,232,681	59,612,583		1.68	2023-07-25
564	0812	Southwest Securities International Securities Limited:O	61,234,000	1,837,020		1.67	2023-06-30
565	0242	SHUN TAK HOLDINGS LIMITED:O	50,477,029	66,629,678		1.67	2023-07-25
566	0600	China Infrastructure Investment Limited:O	7,123,900	2,778,321	*	1.67	2022-07-05
567	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,466,000	8,102,900		1.67	2023-06-13
568	3162	CSOP Global Smart Driving Index ETF:Unit	42,800	223,630		1.66	2023-07-13
569	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,556,000	2,489,200		1.65	2023-07-04
570	1063	SUNCORP TECHNOLOGIES LIMITED:O	25,432,083	5,340,737		1.65	2023-07-25
571	8621	Metropolis Capital Holdings Limited:O	15,856,000	364,688		1.65	2023-02-09
572	0672	Zhong An Group Limited:O	92,807,600	14,292,370		1.65	2023-07-13
573	0305	Wuling Motors Holdings Limited:O	54,272,000	38,533,120		1.65	2023-07-25
574	0646	China Environmental Technology Holdings Limited:O	3,663,200	1,813,284		1.64	2023-06-30
575	0695	Dongwu Cement International Limited:O	9,048,000	32,391,840		1.64	2023-07-24
576	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	187,271,405	89,890,274		1.64	2023-07-24
577	1612	Vincent Medical Holdings Limited:O	10,686,000	3,846,960		1.64	2023-06-02
578	1112	Health and Happiness (H&H) International Holdings Limited:O	10,556,076	101,760,573		1.64	2023-07-25
579	0260	AVIC Joy Holdings (HK) Limited:O	96,908,273	969,083	*	1.63	2022-11-09
580	1727	Hebei Construction Group Corporation Limited:H	7,521,500	6,017,200		1.63	2023-07-20
581	2369	Coolpad Group Limited:O	221,933,400	10,874,737		1.63	2023-07-25
582	8153	Jiading International Group Holdings Limited:O	24,826,816	3,078,525		1.62	2023-07-14
583	1869	Kafelaku Coffee Holding Limited:O	17,947,500	4,379,190		1.62	2023-06-19
584	1085	HENGXIN TECHNOLOGY LTD.:O	6,298,000	13,036,860		1.62	2023-07-25
585	1816	CGN Power Co., Ltd.:H	180,403,780	340,963,144		1.62	2023-07-25
586	0628	Tong Tong AI Social Group Limited:O	43,523,174	7,050,754		1.61	2023-07-21
587	0211	STYLAND HOLDINGS LIMITED:O	11,417,302	2,808,656		1.61	2023-07-25
588	3395	JX ENERGY LTD.:O	7,231,000	1,988,525		1.61	2022-10-25
589	0009	KEYNE LTD:O	57,352,310	1,147,046		1.61	2023-06-21
590	1148	Xinchen China Power Holdings Limited:O	20,597,041	5,458,216		1.61	2023-07-25
591	2800	Tracker Fund of Hong Kong:Unit	112,106,483	2,233,161,141		1.61	2023-07-25
592	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,459,800	94,456,320		1.60	2023-07-24
593	0511	TELEVISION BROADCASTS LIMITED:O	6,993,000	34,405,560		1.60	2023-07-25
594	1755	S-Enjoy Service Group Co., Limited:O	13,898,740	65,324,078		1.60	2023-07-25
595	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	13,274,333	9,424,776		1.59	2023-07-19
596	0405	Yuexiu Real Estate Investment Trust:Unit	76,673,569	121,144,239		1.59	2023-07-25
597	0588	Beijing North Star Company Limited:H	11,208,000	9,526,800		1.59	2023-07-13
598	2080	AUX International Holdings Limited:O	7,806,000	2,536,950		1.58	2023-01-11
599	9939	Kintor Pharmaceutical Limited:O	7,061,925	27,117,792		1.58	2023-07-25
600	1931	IVD Medical Holding Limited:O	21,323,000	27,293,440		1.57	2023-07-19
601	0340	Tongguan Gold Group Limited:O	63,914,420	38,348,652		1.57	2023-07-19
602	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	548,000	421,960		1.57	2023-07-25
603	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	26,401,000	2,376,090		1.56	2023-07-19
604	1338	BaWang International (Group) Holding Limited:O	49,400,000	2,371,200		1.56	2023-06-28
605	1122	QINGLING MOTORS CO. LTD:H	19,282,184	14,847,282		1.56	2023-07-24
606	1290	China Huirong Financial Holdings Limited:O	16,844,000	17,854,640		1.54	2023-05-23
607	0399	Starcoin Group Limited:O	22,601,160	4,497,631		1.54	2023-06-29
608	0757	Solargiga Energy Holdings Limited:O	51,111,009	11,193,311		1.54	2023-07-21
609	0574	Pa Shun International Holdings Limited:O	22,606,000	1,401,572	*	1.53	2022-05-16
610	0873	Shimao Services Holdings Limited:O	37,673,956	58,771,371		1.53	2023-07-24
611	3033	CSOP Hang Seng TECH Index ETF:Unit	91,016,572	380,813,337		1.52	2023-07-25
612	6999	Leading Holdings Group Limited:O	15,579,000	3,972,645		1.52	2023-06-08
613	2327	Meilleure Health International Industry Group Limited:O	61,899,182	17,641,267		1.51	2023-07-18
614	1800	China Communications Construction Company Limited:H	66,770,226	301,801,422		1.51	2023-07-25
615	0232	Continental Aerospace Technologies Holding Limited (BM):O	140,364,081	12,211,675		1.51	2023-07-20
616	0572	Future World Holdings Limited:O	1,749,122	1,504,245		1.51	2023-07-07
617	0557	China Tian Yuan Healthcare Group Limited:O	6,002,161	4,261,534		1.50	2022-11-01
618	1912	Contel Technology Company Limited:O	16,499,000	1,022,938		1.50	2023-06-23
619	3800	GCL Technology Holdings Limited (KY):O	403,740,629	658,097,225		1.50	2023-07-25
620	1027	China Jicheng Holdings Limited:O	6,159,412	1,755,432		1.49	2023-03-31
621	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,690,602	2,276,241		1.49	2023-07-20
622	0707	Asia Television Holdings Limited:O	163,098,000	6,197,724		1.49	2023-07-21
623	1508	China Reinsurance (Group) Corporation:H	99,671,000	53,822,340		1.49	2023-07-24
624	1022	Feiyu Technology International Company Ltd.:O	25,872,000	8,925,840		1.49	2023-07-25
625	0747	Shenyang Public Utility Holdings Company Limited:H	9,030,000	903,000		1.49	2023-06-01
626	2127	Huisen Shares Group Limited:O	45,640,000	6,800,360		1.49	2023-07-20
627	8148	Wuxi Life International Holdings Group Limited:O	18,915,000	1,607,775		1.49	2023-07-14
628	2120	Wenzhou Kangning Hospital Co., Ltd.:H	287,300	2,976,428		1.49	2023-07-05
629	1168	Z Fin Limited:O	94,654,466	13,724,898		1.49	2023-07-24
630	8305	Sheng Tang Holdings Limited (KY):O	15,590,000	1,060,120		1.48	2023-07-19
631	0059	Skyfame Realty (Holdings) Limited:O	125,049,123	2,000,786		1.48	2023-07-25
632	1186	China Railway Construction Corporation Limited:H	30,668,779	173,278,601		1.48	2023-07-25
633	0788	China Tower Corporation Limited:H	689,132,071	599,544,902		1.48	2023-07-25
634	1204	BoardWare Intelligence Technology Limited:O	7,360,000	24,214,400		1.47	2023-07-25
635	2682	Yun Lee Marine Group Holdings Limited:O	14,692,000	3,305,700		1.47	2023-02-17
636	8275	China New Consumption Group Limited:O	2,342,250	1,639,575		1.46	2023-07-25
637	1637	SH Group (Holdings) Limited:O	5,848,000	1,578,960		1.46	2023-03-23
638	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,225,945	19,610,575		1.46	2023-07-21
639	0521	CWT International Limited:O	166,507,500	9,990,450	*	1.46	2023-04-04
640	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	156,545,115	1,565,451		1.46	2023-07-24
641	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	23,533,500	3,012,288		1.46	2022-12-28
642	0808	Prosperity Real Estate Investment Trust:Unit	22,161,312	37,452,617		1.46	2023-07-24
643	2812	Samsung CSI China Dragon Internet ETF:Unit	192,400	2,025,972		1.46	2023-07-21
644	0039	China Beidahuang Industry Group Holdings Limited:O	92,054,000	11,230,588		1.45	2023-07-19
645	0689	EPI (Holdings) Limited:O	76,012,515	2,128,350		1.45	2023-07-18
646	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	12,805,027	17,670,937		1.45	2023-03-21
647	1297	Sinosoft Technology Group Limited:O	17,700,800	6,106,776		1.45	2023-07-24
648	8250	Du Du Holdings Limited (KY):O	5,424,420	683,477		1.45	2023-05-12
649	0356	DT Capital Limited:O	39,590,000	3,523,510		1.45	2023-07-21
650	2051	Vala Inc. (KY):O	19,643,500	2,003,637		1.45	2023-07-25
651	3878	Vicon Holdings Limited:O	6,928,000	741,296		1.44	2023-07-07
652	8037	China Biotech Services Holdings Limited:O	13,908,600	10,848,708		1.44	2023-07-25
653	1011	China NT Pharma Group Company Limited:O	34,268,000	1,816,204		1.44	2023-06-30
654	1461	ZHONGTAI FUTURES Company Limited:H	3,993,000	2,715,240		1.44	2023-07-20
655	0276	Mongolia Energy Corporation Limited:O	2,709,282	1,977,776		1.44	2023-07-21
656	1456	Guolian Minsheng Securities Company Limited:H	6,371,500	22,746,255		1.44	2023-07-04
657	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	194,931,213	153,995,658		1.44	2023-07-21
658	8349	Yunhong Guixin Group Holdings Limited:O	5,740,000	6,141,800	*	1.44	2023-04-04
659	2858	Yixin Group Limited:O	93,595,690	75,812,509		1.43	2023-07-25
660	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,347,500	3,961,650		1.43	2023-07-25
661	8228	National Arts Group Holdings Limited:O	14,294,810	271,601	*	1.43	2022-08-02
662	1408	Macau E&M Holding Limited:O	7,154,000	1,402,184		1.43	2023-06-26
663	1525	Shanghai Gench Education Group Limited:O	5,936,000	21,488,320		1.43	2023-06-12
664	6933	Sino-Entertainment Technology Holdings Limited:O	5,852,000	1,697,080		1.43	2023-07-07
665	1378	China Hongqiao Group Limited:O	135,123,277	929,648,146		1.43	2023-07-25
666	0894	Man Yue Technology Holdings Limited:O	6,774,000	3,048,300		1.42	2023-07-25
667	9960	Kindstar Globalgene Technology, Inc.:O	13,991,184	24,204,748		1.42	2023-07-25
668	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,681,502	75,741,655		1.42	2023-07-21
669	3110	Global X Hang Seng High Dividend Yield ETF:Unit	690,900	15,337,980		1.42	2023-07-25
670	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,814,000	15,639,660		1.41	2023-07-25
671	0913	Harbour Digital Asset Capital Limited:O	3,971,089	1,786,990		1.41	2023-05-31
672	0953	Shaw Brothers Holdings Limited:O	19,968,000	3,913,728		1.41	2023-07-24
673	3998	Bosideng International Holdings Limited:O	153,031,340	527,958,123		1.40	2023-07-24
674	1003	Huanxi Media Group Limited:O	51,189,703	50,677,806		1.40	2023-07-25
675	3778	China Weaving Materials Holdings Limited:O	17,506,500	7,352,730		1.40	2023-01-12
676	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,018,713	848,441		1.40	2023-07-21
677	1171	Yankuang Energy Group Company Limited:H	26,485,334	316,234,888		1.39	2023-07-25
678	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	34,639,962	102,534,288		1.39	2023-07-25
679	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,627,000	14,236,310		1.39	2023-07-18
680	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	84,994,302	118,992,023		1.39	2023-07-25
681	2834	iShares NASDAQ 100 Index ETF:Unit	20,300	5,953,990		1.39	2023-07-24
682	9966	Alphamab Oncology:O	13,373,080	123,433,528		1.39	2023-07-25
683	3001	Premia China USD Property Bond ETF:Unit	11,225	1,222,964		1.39	2023-07-24
684	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	15,532,863	15,066,877		1.39	2023-06-28
685	3838	China Starch Holdings Limited:O	83,013,585	12,202,997		1.38	2023-07-24
686	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	150,800	1,029,964		1.38	2023-07-21
687	1907	China Risun Group Limited (KY):O	61,060,965	221,651,303		1.38	2023-07-24
688	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	104,100	384,754		1.37	2023-07-24
689	8536	TL Natural Gas Holdings Limited:O	2,425,000	497,125		1.37	2023-07-13
690	8210	DLC Asia Limited:O	10,940,000	470,420		1.37	2023-07-14
691	8208	WMCH Global Investment Limited:O	9,834,000	580,206		1.37	2023-06-30
692	1711	ULFERTS INTERNATIONAL LIMITED:O	10,900,000	1,885,700		1.36	2023-05-29
693	1930	Shinelong Automotive Lightweight Application Limited:O	8,988,000	3,280,620		1.36	2023-07-21
694	0767	Zhong Ji Longevity Science Group Limited:O	61,676,643	1,665,269		1.35	2023-06-30
695	3143	ChinaAMC Hong Kong Banks ETF:Unit	132,400	914,222		1.35	2023-06-01
696	3096	CSOP US Dollar Money Market ETF:Unit	14,521	12,206,353		1.35	2023-06-29
697	1452	Denox Environmental & Technology Holdings Limited:O	6,637,000	497,775		1.34	2023-07-14
698	8416	HM International Holdings Limited:O	5,655,000	593,775		1.34	2023-02-10
699	9696	Tianqi Lithium Corporation:H	2,199,400	103,591,740		1.34	2023-07-25
700	8532	Polyfair Holdings Limited:O	10,648,000	596,288		1.33	2023-06-21
701	87001	Hui Xian Real Estate Investment Trust:Unit	83,478,552	91,826,407		1.33	2023-07-25
702	0132	Hing Yip Holdings Limited (BM):O	22,715,600	4,543,120		1.33	2022-12-07
703	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	52,173,023	195,648,836		1.32	2023-07-25
704	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,199,500	1,915,137		1.32	2023-07-19
705	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	11,269,500	15,439,215	*	1.32	2021-04-20
706	0755	DevGreat Group Limited:O	196,615,750	2,752,621		1.32	2023-07-25
707	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	19,782,000	8,110,620		1.32	2023-07-06
708	2324	Capital VC Limited:O	5,532,791	879,714		1.32	2023-03-16
709	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	403,786,332	1,098,298,823		1.31	2023-07-25
710	0442	Domaine Power Holdings Limited:O	2,266,000	3,285,700		1.31	2022-07-21
711	0861	DIGITAL CHINA HOLDINGS LIMITED:O	21,861,202	68,206,950		1.31	2023-07-25
712	1945	Zero2IPO Holdings Inc.:O	3,989,153	5,983,730		1.30	2023-06-28
713	1733	E-Commodities Holdings Limited:O	35,154,792	39,373,367		1.30	2023-07-25
714	0985	CST Holding (HK) Limited (KY):O	6,265,670	3,508,775		1.30	2023-07-25
715	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	4,011,600	12,315,612		1.29	2023-07-25
716	2198	China Sanjiang Fine Chemicals Company Limited:O	15,378,000	17,223,360		1.29	2023-07-18
717	0548	Shenzhen Expressway Corporation Limited:H	9,637,487	65,534,912		1.29	2023-07-24
718	8159	China United Venture Investment Limited:O	9,065,000	1,114,995	*	1.29	2022-06-21
719	2700	Green International Holdings Limited:O	8,488,313	2,588,935		1.29	2022-02-14
720	3601	360 LUDASHI HOLDINGS LIMITED:O	3,456,000	4,354,560		1.28	2023-07-18
721	1953	Rimbaco Group Global Limited:O	16,175,000	3,008,550		1.28	2023-07-24
722	0571	ESUN HOLDINGS LIMITED:O	22,535,952	5,633,988		1.28	2023-03-30
723	0862	Vision Values Holdings Limited:O	50,360,004	3,424,480		1.28	2023-07-10
724	1183	MECOM Power and Construction Limited:O	51,161,350	49,626,510		1.28	2023-07-25
725	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	7,294,000	24,434,900		1.28	2023-07-24
726	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	12,890,000	2,590,890		1.27	2023-07-19
727	1373	International Housewares Retail Company Limited:O	9,225,000	27,121,500		1.27	2023-07-24
728	0636	KLN Logistics Group Limited (BM):O	23,002,184	208,169,765		1.27	2023-07-25
729	2159	Mediwelcome Healthcare Management & Technology Inc.:O	2,539,200	2,615,376		1.27	2023-05-30
730	0493	GOME Retail Holdings Limited:O	605,206,651	44,785,292		1.27	2023-07-25
731	0205	SEEC MEDIA GROUP LIMITED:O	9,293,550	4,042,694		1.26	2023-06-30
732	8213	StarGlory Holdings Company Limited:O	6,557,500	2,623,000		1.26	2023-07-19
733	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,012,000	955,700		1.26	2023-01-20
734	8021	WLS HOLDINGS LIMITED (BM):O	180,329,280	10,278,769		1.26	2023-07-07
735	0195	Greentech Technology International Limited:O	17,104,000	7,525,760		1.25	2023-05-11
736	8072	Roma (meta) Group Limited:O	8,783,403	412,820		1.25	2023-06-15
737	3300	CHINA GLASS HOLDINGS LIMITED:O	22,892,000	19,916,040		1.25	2023-07-19
738	1439	Mobile Internet (China) Holdings Limited:O	17,170,000	412,080	*	1.25	2022-08-24
739	0199	ITC Properties Group Limited:O	11,365,501	9,774,331		1.25	2023-07-18
740	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	19,690,899	83,686,321		1.24	2023-07-25
741	2663	KPa-BM Holdings Limited:O	6,930,000	2,079,000		1.24	2023-06-15
742	0207	Joy City Property Limited:O	176,706,000	46,827,090		1.24	2023-07-18
743	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	816,000	505,920		1.24	2023-07-20
744	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	6,610,533	7,602,113	*	1.22	2022-10-07
745	0978	China Merchants Land Limited:O	59,969,700	23,987,880		1.22	2023-07-04
746	1059	KANTONE HOLDINGS LIMITED:O	3,182,164	1,193,312		1.22	2023-07-12
747	1661	China Frontier Technology Group:O	19,460,000	1,362,200		1.22	2023-06-19
748	0922	Anxian Yuan China Holdings Limited:O	27,118,480	5,260,985		1.22	2023-07-19
749	2355	BAOYE GROUP COMPANY LIMITED:H	2,070,000	8,300,700		1.22	2023-05-22
750	0128	ENM Holdings Limited (HK):O	20,096,000	10,650,880		1.22	2023-06-07
751	1062	China Development Bank International Investment Limited:O	35,320,000	2,719,640		1.22	2023-07-20
752	1643	Modern Chinese Medicine Group Co., Ltd.:O	7,302,000	3,541,470		1.22	2023-07-07
753	2186	Luye Pharma Group Ltd.:O	45,691,700	165,860,871		1.21	2023-07-24
754	2177	UNQ HOLDINGS LIMITED:O	2,014,800	2,659,536		1.21	2023-06-26
755	8071	China Netcom Technology Holdings Limited:O	56,843,000	1,534,761		1.21	2023-07-13
756	8391	Cornerstone Technologies Holdings Limited:O	9,996,000	6,797,280		1.21	2023-07-14
757	3119	Global X Asia Semiconductor ETF:Unit	21,200	1,033,712		1.21	2023-06-30
758	2386	SINOPEC Engineering (Group) Co., Ltd.:H	17,687,941	61,377,155		1.21	2023-07-25
759	8147	Millennium Pacific Group Holdings Limited:O	1,245,100	173,069		1.21	2023-07-03
760	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	37,251,316	14,528,013		1.21	2023-07-25
761	0723	Reliance Global Holdings Limited (BM):O	109,699,796	1,206,698		1.20	2023-06-14
762	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,918,000	10,696,140		1.20	2023-07-21
763	8203	Kaisun Holdings Limited:O	6,917,000	1,127,471		1.20	2023-04-19
764	1327	Luxxu Group Limited:O	6,434,000	508,286		1.19	2023-07-21
765	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	28,246,000	706,150		1.19	2023-07-25
766	0810	China Castson 81 Finance Company Limited (BM):O	1,686,095	2,107,619		1.19	2023-07-25
767	1140	Wealthink AI-Innovation Capital Limited (KY):O	125,318,500	26,442,204		1.19	2023-05-25
768	2135	Raily Aesthetic Medicine International Holdings Limited:O	24,860,000	3,356,100		1.19	2023-07-24
769	1251	SPT Energy Group Inc.:O	23,129,667	6,129,362		1.18	2023-07-19
770	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	9,407,000	8,560,370		1.18	2023-07-13
771	1049	Celestial Asia Securities Holdings Limited:O	954,368	1,374,290		1.18	2023-06-01
772	2331	LI NING COMPANY LIMITED:O	31,159,826	1,304,038,718		1.18	2023-07-25
773	1515	China Resources Medical Holdings Company Limited:O	15,277,913	96,861,968		1.18	2023-07-25
774	1725	China Strategic Technology Group Limited:O	3,622,200	40,351,308		1.17	2023-07-25
775	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,568,418	63,953,608		1.17	2023-07-12
776	2778	Champion Real Estate Investment Trust:Unit	69,930,332	199,301,446		1.17	2023-07-25
777	0828	DYNASTY FINE WINES GROUP LIMITED:O	14,553,154	3,638,289		1.17	2023-06-27
778	3738	Vobile Group Limited:O	26,005,000	71,253,700		1.16	2023-07-21
779	8123	Sinofortune Financial Holdings Limited:O	89,571,672	895,717		1.16	2023-07-11
780	3918	NagaCorp Ltd.:O	51,099,591	241,701,065		1.16	2023-07-25
781	2399	China Anchu Energy Storage Group Limited:O	25,539,000	13,024,890		1.15	2023-07-21
782	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	68,864,650	6,542,142		1.15	2023-06-23
783	3636	Poly Culture Group Corporation Limited:H	1,031,800	8,656,802		1.15	2023-07-24
784	1130	China Environmental Resources Group Limited:O	23,381,756	841,743		1.15	2023-07-07
785	2195	Unity Enterprise Holdings Limited:O	11,475,000	952,425		1.15	2023-07-18
786	1488	Best Food Holding Company Limited:O	18,100,000	20,815,000		1.15	2023-03-28
787	1315	Green Economy Development Limited:O	5,144,700	751,126		1.14	2023-07-25
788	2886	Binhai Investment Company Limited:O	15,457,200	26,122,668		1.14	2023-07-25
789	8513	MaxWin International Holdings Limited (KY):O	6,496,000	552,160		1.14	2023-07-25
790	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,038,000	30,379,140		1.14	2023-07-21
791	0619	South China Financial Holdings Limited:O	3,432,732	1,132,802		1.14	2023-03-24
792	8172	Lajin Entertainment Network Group Limited:O	47,859,122	2,392,956		1.14	2023-07-07
793	0498	Blue River Holdings Limited:O	11,823,164	3,901,644		1.14	2023-06-20
794	2288	Rykadan Capital Limited:O	4,264,022	1,300,527		1.14	2023-06-12
795	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	57,308,797	130,664,057		1.13	2023-07-25
796	1623	Hilong Holding Limited:O	19,214,000	3,631,446		1.13	2023-07-25
797	6998	Genor Biopharma Holdings Limited:O	5,730,000	8,996,100		1.13	2023-07-24
798	2346	Universal Star (Holdings) Limited:O	6,734,000	5,521,880	*	1.13	2022-04-04
799	2233	WEST CHINA CEMENT LIMITED:O	61,494,000	47,965,320		1.13	2023-07-20
800	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	15,425,024	14,191,022		1.13	2023-07-25
801	0357	Hainan Meilan International Airport Company Limited:H	2,554,000	26,817,000		1.13	2023-07-21
802	3893	CROSSTEC Group Holdings Limited:O	1,457,843	648,740		1.12	2023-07-25
803	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	19,560,000	16,234,800		1.12	2023-07-25
804	1036	Vanke Overseas Investment Holding Company Limited:O	4,375,398	7,481,931		1.12	2023-06-20
805	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,873,400	8,505,264		1.12	2023-07-25
806	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	28,089,000	78,368,310		1.12	2023-07-20
807	0136	China Ruyi Holdings Limited:O	114,420,170	279,185,215		1.12	2023-07-24
808	3900	Greentown China Holdings Limited:O	28,200,062	234,624,516		1.11	2023-07-24
809	6063	Lotus Horizon Holdings Limited:O	22,272,000	1,314,048		1.11	2023-06-26
810	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	31,911,882	178,068,302		1.11	2023-07-25
811	0914	Anhui Conch Cement Company Limited:H	14,421,478	300,687,816		1.11	2023-07-25
812	0603	China Oil And Gas Group Limited:O	62,521,651	15,005,196		1.11	2023-07-21
813	3688	Top Spring International Holdings Limited:O	15,666,400	10,339,824		1.11	2022-06-22
814	1653	MOS House Group Limited:O	2,660,000	957,600		1.11	2023-07-24
815	0952	Quam Plus International Financial Limited:O	68,645,566	12,218,911		1.11	2023-05-09
816	0425	Minth Group Limited:O	12,864,165	300,378,253		1.11	2023-07-25
817	8112	Cornerstone Financial Holdings Limited:O	2,537,020	976,753		1.11	2022-08-12
818	0433	North Mining Shares Company Limited:O	258,305,000	3,357,965	*	1.11	2021-04-07
819	0563	Shanghai Industrial Urban Development Group Limited:O	52,774,550	23,484,675		1.10	2023-07-25
820	2371	Chuanglian Holdings Limited (KY):O	74,229,000	2,598,015		1.10	2023-06-01
821	3323	China National Building Material Company Limited:H	49,893,779	229,012,446		1.09	2023-07-25
822	0296	Emperor Entertainment Hotel Limited:O	12,985,000	6,427,575		1.09	2023-07-21
823	1787	Shandong Gold Mining Co., Ltd.:H	9,310,296	148,033,706		1.08	2023-07-25
824	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	29,200	647,072		1.08	2022-11-02
825	0358	Jiangxi Copper Company Limited:H	14,954,122	190,814,597		1.08	2023-07-25
826	0871	China Dredging Environment Protection Holdings Limited:O	16,198,000	809,900		1.08	2023-07-07
827	8082	Qing Hua Holding Group Company Limited (BM):O	22,539,600	698,728		1.08	2023-07-07
828	2282	MGM China Holdings Limited:O	40,817,567	414,706,481		1.07	2023-07-25
829	0353	Energy International Investments Holdings Limited:O	7,735,190	5,182,577		1.07	2023-07-20
830	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	24,861,426	246,376,732		1.07	2023-07-25
831	2197	Clover Biopharmaceuticals, Ltd.:O	13,818,000	13,127,100		1.07	2023-07-25
832	0145	CCIAM Future Energy Limited (b1964-11-28):O	12,055,557	626,889		1.07	2023-07-24
833	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,669,000	6,976,420		1.07	2023-07-11
834	2608	Sunshine 100 China Holdings Ltd:O	27,129,000	10,037,730	*	1.06	2022-04-01
835	8066	Phoenitron Holdings Limited:O	5,580,500	295,767		1.06	2023-07-19
836	0439	KuangChi Science Limited:O	65,387,372	10,723,529		1.06	2023-07-18
837	0630	AMCO United Holding Limited:O	10,268,420	677,716		1.06	2023-07-10
838	0799	IGG Inc:O	12,687,000	49,352,430		1.06	2023-07-25
839	1685	Boer Power Holdings Limited:O	8,194,000	1,966,560		1.06	2023-07-21
840	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	406,500	373,980		1.06	2023-07-14
841	0183	Winfull Group Holdings Limited:O	6,000,000	1,272,000		1.06	2022-11-09
842	0423	Hong Kong Economic Times Holdings Limited:O	4,564,000	5,385,520		1.06	2023-07-20
843	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,907,513	901,584		1.06	2023-07-13
844	0271	Asiasec Properties Limited:O	13,068,538	2,535,296		1.05	2023-07-13
845	0124	Guangdong Land Holdings Limited:O	18,002,768	12,241,882		1.05	2023-07-25
846	1825	Sterling Group Holdings Limited (KY):O	2,522,500	305,223		1.05	2023-06-28
847	0094	Greenheart Group Limited:O	19,451,887	1,089,306		1.05	2023-03-24
848	8472	Lapco Holdings Limited:O	5,020,000	381,520		1.05	2023-07-10
849	6878	Differ Group Auto Limited:O	90,095,159	7,117,518		1.05	2023-07-24
850	1883	CITIC Telecom International Holdings Limited:O	38,643,154	120,953,072		1.04	2023-07-25
851	2238	Guangzhou Automobile Group Co., Ltd.:H	32,256,846	150,316,902		1.04	2023-07-25
852	1591	Shun Wo Group Holdings Limited:O	41,620,000	957,260		1.04	2023-07-19
853	1210	Christine International Holdings Limited:O	12,588,000	717,516	*	1.04	2023-04-04
854	2823	iShares FTSE China A50 ETF:Unit	13,777,589	190,544,056		1.04	2023-07-25
855	8365	Hatcher Group Limited:O	9,255,000	842,205		1.04	2023-07-21
856	3836	China Harmony Auto Holding Limited:O	15,799,500	11,533,635		1.04	2023-07-21
857	3958	Orient Securities Company Limited:H	10,632,200	47,844,900		1.04	2023-07-25
858	0616	EMINENCE ENTERPRISE LIMITED:O	547,486	284,693		1.03	2023-07-25
859	8215	First Credit Finance Group Limited:O	37,362,000	4,035,096	*	1.03	2018-12-19
860	1472	Sang Hing Holdings (International) Limited:O	10,270,000	821,600		1.03	2023-05-29
861	8132	Century Energy International Holdings Limited:O	27,662,500	3,430,150		1.03	2023-07-06
862	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,141,507	201,484,316		1.03	2023-07-25
863	2814	Samsung NYSE FANG+ ETF:Unit	16,400	373,920		1.03	2023-07-13
864	1580	DA SEN HOLDINGS GROUP LIMITED:O	17,286,613	1,538,509		1.02	2023-07-25
865	1927	Jiujiuwang Food International Limited:O	8,075,000	1,364,675		1.02	2023-07-10
866	0987	China Renewable Energy Investment Limited:O	25,534,586	3,830,188		1.02	2023-06-14
867	6900	Sunkwan Properties Group Limited:O	21,090,000	695,970		1.02	2023-07-14
868	6606	New Horizon Health Limited:O	4,647,016	121,519,468		1.02	2023-07-25
869	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	10,780,000	4,312,000	*	1.01	2022-10-05
870	1033	Sinopec Oilfield Service Corporation:H	54,852,400	31,265,868		1.01	2023-07-25
871	9977	Shandong Fengxiang Co., Ltd.:H	3,591,000	5,458,320	*	1.01	2023-01-31
872	1030	SEAZEN GROUP LIMITED:O	71,182,182	111,044,204		1.01	2023-07-25
873	0956	China Suntien Green Energy Corporation Limited:H	18,498,000	52,349,340		1.01	2023-07-24
874	8292	VSING Limited:O	6,368,000	732,320		1.01	2023-06-09
875	1763	China Isotope & Radiation Corporation:H	803,200	11,646,400		1.00	2023-07-14
876	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,912,000	8,690,640		1.00	2023-07-24
877	1561	Pan Asia Data Holdings Inc.:O	8,964,000	5,378,400		1.00	2023-06-23
878	0820	HSBC China Dragon Fund:Unit	281,789	3,945,046		1.00	2023-05-09
879	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,100,000	255,200	*	1.00	2022-03-01
880	2100	BAIOO Family Interactive Limited:O	28,702,000	10,763,250		1.00	2023-07-21
881	1037	Maxnerva Technology Services Limited:O	6,996,000	1,700,028		1.00	2023-06-07
882	8432	Bar Pacific Group Holdings Limited:O	8,570,000	711,310		1.00	2023-05-24
883	6837	Haitong Securities Co., Ltd.:H	33,937,409	176,474,527		1.00	2023-07-21
884	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,873,348	712,590		1.00	2023-07-21
885	0298	Chuang's China Investments Limited:O	23,340,127	4,644,685		0.99	2023-07-04
886	0472	New Silkroad Culturaltainment Limited:O	31,890,000	5,676,420		0.99	2023-02-15
887	1398	Industrial and Commercial Bank of China Limited:H	861,880,673	3,180,339,683		0.99	2023-07-25
888	1237	China Environmental Technology and Bioenergy Holdings Limited:O	9,131,028	456,551		0.99	2023-07-24
889	1450	Be Friends Holding Limited:O	13,716,000	20,985,480		0.99	2023-07-25
890	0558	L.K. Technology Holdings Limited:O	13,623,250	107,078,745		0.99	2023-07-25
891	2137	Brii Biosciences Limited:O	7,196,500	25,331,680		0.99	2023-07-25
892	9893	Pizu Group Holdings Limited:O	35,072,908	13,503,070		0.99	2023-02-06
893	2122	Kidsland International Holdings Limited:O	7,876,000	567,072		0.98	2023-05-10
894	0475	Central Development Holdings Limited:O	3,810,000	1,676,400		0.98	2023-07-13
895	6881	China Galaxy Securities Co., Ltd.:H	36,267,723	154,137,823		0.98	2023-07-25
896	0216	CHINNEY INVESTMENTS, LIMITED:O	5,380,000	6,079,400		0.98	2023-03-15
897	1705	B & S International Holdings Ltd.:O	3,884,000	1,281,720		0.97	2023-07-10
898	0487	SUCCESS UNIVERSE GROUP LIMITED:O	47,806,332	4,685,021		0.97	2023-07-25
899	8196	Futian Holdings Limited:O	2,906,000	2,615,400		0.97	2023-07-07
900	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	102,184,767	2,380,905,071		0.97	2023-07-25
901	0020	SenseTime Group Inc.:B	249,849,728	442,234,019		0.96	2023-07-25
902	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,888,000	2,830,240		0.96	2023-04-28
903	0709	GIORDANO INTERNATIONAL LIMITED:O	15,360,000	43,622,400		0.96	2023-07-24
904	3344	GTI Holdings Limited (KY):O	60,446,000	1,027,582	*	0.96	2021-09-23
905	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,096,000	6,129,280		0.96	2023-07-18
906	1020	Cybernaut International Holdings Company Limited:O	37,966,128	3,606,782		0.96	2023-07-24
907	8200	SAU SAN TONG HOLDINGS LIMITED:O	752,214	519,028		0.95	2023-05-22
908	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	501,300	124,824	*	0.95	2023-04-04
909	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	22,656,625	14,047,108		0.95	2023-07-24
910	8161	MediNet Group Limited (KY):O	395,200	132,392		0.95	2023-02-07
911	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	29,322,179	7,330,545		0.95	2023-07-24
912	2217	Tam Jai International Co. Limited:O	12,707,590	21,475,827		0.95	2023-07-14
913	1980	Tian Ge Interactive Holdings Limited:O	11,758,000	4,585,620		0.95	2023-06-23
914	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	29,368,626	39,647,645		0.95	2023-07-25
915	0986	Dufu Liquor Group Limited:O	12,212,479	464,074	*	0.94	2023-07-03
916	3883	China Aoyuan Group Limited:O	27,957,834	32,990,244	*	0.94	2023-06-09
917	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,566,000	441,352		0.94	2023-07-13
918	1072	Dongfang Electric Corporation Limited:H	3,199,995	33,791,947		0.94	2023-07-25
919	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	23,256,000	4,627,944		0.94	2023-07-13
920	8019	Hao Wen Holdings Limited:O	3,343,897	718,938		0.94	2023-07-21
921	6118	Austar Lifesciences Limited:O	4,788,000	13,406,400		0.93	2023-07-24
922	1753	Duiba Group Limited:O	10,029,600	3,109,176		0.93	2023-07-25
923	1611	Sinohope Technology Holdings Limited:O	2,872,500	6,894,000		0.93	2023-07-21
924	2101	Fulu Holdings Limited:O	3,798,000	11,280,060		0.93	2023-07-25
925	0373	ALLIED GROUP LIMITED (HK):O	32,656,840	53,230,649		0.93	2023-07-10
926	2826	Global X China Cloud Computing ETF:Unit	73,750	4,209,650		0.93	2023-06-29
927	1076	Imperial Pacific International Holdings Limited:O	98,628,684	6,312,236	*	0.93	2022-12-21
928	3109	CSOP STAR 50 Index ETF:Unit	54,500	502,763		0.92	2023-07-21
929	3728	Ching Lee Holdings Limited:O	9,340,000	784,560		0.92	2023-06-20
930	0110	China Fortune Holdings Limited:O	1,947,500	422,608		0.92	2023-03-02
931	3005	CSOP CSI 500 ETF:Unit	11,000	191,400		0.92	2023-03-16
932	1823	Huayu Expressway Group Limited:O	3,782,000	6,618,500		0.92	2023-07-04
933	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	5,200,000	4,524,000	*	0.92	2022-11-17
934	8328	Xinyi Electric Storage Holdings Limited:O	7,185,970	18,827,241		0.92	2023-07-21
935	8462	Omnibridge Holdings Limited:O	5,490,000	323,910		0.92	2023-04-17
936	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	39,954,327	2,133,561,062		0.91	2023-07-25
937	1899	Xingda International Holdings Limited:O	15,174,078	21,850,672		0.91	2023-07-25
938	1229	Nan Nan Resources Enterprise Limited:O	6,980,000	1,284,320		0.91	2023-07-21
939	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,442,500	3,044,250		0.91	2023-07-14
940	2211	Universal Health International Group Holding Limited:O	6,072,100	777,229		0.91	2023-07-03
941	1388	Embry Holdings Limited:O	3,837,599	1,803,672		0.91	2023-05-18
942	6169	China YuHua Education Corporation Limited:O	32,764,000	28,832,320		0.91	2023-07-25
943	1118	GOLIK HOLDINGS LIMITED:O	5,214,500	3,702,295		0.91	2021-08-18
944	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	72,600	340,639		0.91	2023-07-24
945	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	224,389,256	1,038,922,255		0.91	2023-07-25
946	1490	AI X Tech Inc.:O	11,164,000	1,987,192		0.90	2023-06-20
947	8482	WAN LEADER INTERNATIONAL LIMITED:O	9,970,000	558,320		0.90	2023-07-12
948	3626	Hang Sang (Siu Po) International Holding Company Limited:O	1,658,000	746,100		0.90	2022-02-25
949	1617	Nanfang Communication Holdings Limited:O	14,652,000	1,904,760		0.90	2023-07-18
950	7252	CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit	7,200	61,704		0.90	2023-05-30
951	1676	Gaodi Holdings Limited (KY):O	1,078,400	1,315,648		0.90	2023-07-24
952	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,228,755	168,701,641		0.90	2023-07-25
953	8428	CBK Holdings Limited:O	836,760	242,660		0.90	2023-07-24
954	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	31,896,134	119,291,541		0.90	2023-07-25
955	0384	CHINA GAS HOLDINGS LIMITED:O	48,716,128	414,087,088		0.90	2023-07-25
956	0776	Imperium Technology Group Limited (KY):O	2,783,000	16,698,000		0.89	2023-06-09
957	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	4,944,000	3,263,040		0.89	2023-07-03
958	3997	Telecom Service One Holdings Limited:O	1,144,000	566,280		0.89	2023-07-13
959	0911	Qianhai Health Holdings Limited:O	15,080,500	678,623		0.89	2023-06-23
960	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	9,530,000	15,724,500		0.89	2023-07-11
961	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,209,891	2,320,386		0.89	2023-07-18
962	3333	China Evergrande Group:O	116,911,069	192,903,264	*	0.89	2023-05-22
963	1638	Kaisa Group Holdings Ltd.:O	62,095,351	12,729,547		0.89	2023-07-24
964	6111	DaFa Properties Group Limited:O	7,288,000	677,784	*	0.88	2023-04-04
965	8220	Bingo Group Holdings Limited:O	908,226	249,762		0.88	2023-07-21
966	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	7,396,945	103,705,169		0.88	2023-07-25
967	6066	CSC Financial Co., Ltd.:H	11,138,927	98,245,336		0.88	2023-07-25
968	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	7,672,000	2,263,240		0.88	2023-01-03
969	6958	Zhenro Services Group Limited:O	9,140,000	2,879,100		0.88	2023-07-07
970	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,172,000	691,480		0.88	2023-07-25
971	3813	Pou Sheng International (Holdings) Limited:O	46,710,000	30,361,500		0.88	2023-07-19
972	0975	Mongolian Mining Corporation:O	9,138,256	21,292,136		0.88	2023-07-18
973	2257	Sirnaomics Ltd.:O	773,950	44,889,100		0.87	2023-07-25
974	2392	Xuan Wu Cloud Technology Holdings Limited:O	4,872,500	13,253,200		0.87	2023-07-25
975	0928	King International Investment Limited (KY):O	13,407,106	616,727		0.87	2023-07-05
976	0393	Glorious Sun Enterprises Limited:O	13,252,402	10,866,970		0.87	2023-06-28
977	2246	GOGOX HOLDINGS LIMITED:O	5,418,495	6,014,529		0.86	2023-07-25
978	9626	Bilibili Inc.:Z ord	2,825,177	385,636,661		0.86	2023-07-25
979	1421	Prosperity Group International Limited (KY):O	718,750	495,938		0.86	2023-06-20
980	1592	Anchorstone Holdings Limited:O	12,755,000	650,505		0.86	2023-06-09
981	6886	Huatai Securities Co., Ltd.:H	14,747,572	153,669,700		0.86	2023-07-25
982	1336	New China Life Insurance Company Ltd.:H	8,804,494	180,932,352		0.85	2023-07-25
983	3993	CMOC Group Limited (CN):H	33,480,000	168,404,400		0.85	2023-07-25
984	1152	Momentum Financial Holdings Limited:O	8,358,000	660,282		0.85	2023-07-12
985	0057	CHEN HSONG HOLDINGS LIMITED:O	5,354,000	8,727,020		0.85	2023-07-18
986	8357	Republic Healthcare Limited:O	5,295,000	984,870		0.85	2023-06-14
987	1083	Towngas Smart Energy Company Limited:O	28,446,283	106,958,024		0.85	2023-07-21
988	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,518,580	121,486		0.85	2023-06-15
989	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,102,000	25,535,220		0.85	2023-07-24
990	1357	Meitu, Inc.:O	37,489,720	110,594,674		0.84	2023-07-25
991	2312	China Financial Leasing Group Limited:O	1,461,973	301,166		0.84	2023-01-16
992	1273	Hong Kong Finance Group Limited:O	3,496,000	1,660,600		0.84	2023-05-31
993	1389	Major Holdings Limited (KY):O	28,000,000	868,000		0.84	2023-07-18
994	8340	Zijing International Financial Holdings Limited:O	645,000	164,475		0.84	2023-06-26
995	0778	Fortune Real Estate Investment Trust:Unit	16,781,547	95,822,633		0.84	2023-07-25
996	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	74,564,117	6,412,514		0.84	2023-07-13
997	2136	Lifestyle China Group Limited:O	12,257,500	12,502,650		0.84	2023-07-14
998	1683	Hope Life International Holdings Limited:O	10,834,000	2,394,314		0.84	2023-07-13
999	3690	Meituan:B	46,944,265	6,328,086,922		0.83	2023-07-25
1000	3339	Lonking Holdings Limited:O	35,575,000	48,737,750		0.83	2023-07-25
1001	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,586,394	94,479,716		0.83	2023-07-25
1002	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	106,460	25,177,790		0.83	2023-07-25
1003	0330	ESPRIT HOLDINGS LIMITED (BM):O	23,453,533	12,430,372		0.83	2023-07-20
1004	9930	Horizon Construction Development Limited:O	26,482,097	66,734,884		0.83	2023-07-21
1005	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	258,100	1,358,897		0.83	2023-07-21
1006	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	5,122,998	70,902,292		0.83	2023-07-25
1007	8450	EDICO Holdings Limited:O	8,270,000	438,310		0.83	2023-07-20
1008	3999	DaChan Food (Asia) Limited:O	8,355,000	5,013,000		0.82	2023-07-11
1009	1498	PuraPharm Corporation Limited:O	3,253,083	3,090,429		0.82	2023-07-07
1010	1051	G-Resources Group Limited:O	3,702,269	6,219,812		0.82	2023-07-25
1011	1701	Tu Yi Holding Company Limited:O	8,192,000	1,605,632		0.82	2023-07-18
1012	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	45,800	253,503		0.82	2023-07-04
1013	0998	China CITIC Bank Corporation Limited:H	121,643,864	453,731,613		0.82	2023-07-25
1014	1300	Trigiant Group Limited:O	14,632,000	7,462,320		0.82	2023-07-24
1015	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,339,665	3,163,937,490		0.82	2023-07-25
1016	1847	YCIH Green High-Performance Concrete Company Limited:H	1,091,000	916,440		0.81	2023-07-18
1017	2202	China Vanke Company Limited:H	17,972,489	189,070,584		0.81	2023-07-25
1018	1478	Q Technology (Group) Company Limited:O	9,648,000	29,812,320		0.81	2023-07-24
1019	3382	Tianjin Port Development Holdings Limited:O	50,112,922	28,063,236		0.81	2023-07-21
1020	8059	Glory Flame Holdings Limited:O	8,210,000	123,150		0.81	2023-07-25
1021	1207	SRE Group Limited:O	166,705,298	2,167,169	*	0.81	2023-04-04
1022	0848	Maoye International Holdings Limited:O	41,590,000	10,147,960		0.81	2023-07-10
1023	1121	Golden Solar New Energy Technology Holdings Limited:O	14,670,000	92,421,000		0.81	2023-07-18
1024	1481	Smart Globe Holdings Limited:O	8,240,000	2,101,200	*	0.81	2023-06-08
1025	6098	Country Garden Services Holdings Company Limited:O	27,243,960	255,275,905		0.81	2023-07-25
1026	0901	Goldstone Investment Group Limited:O	17,473,208	419,357	*	0.81	2023-01-10
1027	3383	Agile Group Holdings Limited (KY):O	37,917,267	47,775,756		0.81	2023-07-25
1028	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	16,893,413	540,589		0.80	2023-07-18
1029	8325	China Smartpay Group Holdings Limited:O	18,990,000	683,640	*	0.80	2023-06-14
1030	8133	Jisheng Group Holdings Limited:O	203,950	244,740		0.80	2023-07-24
1031	1431	YuanShengTai Dairy Farm Limited:O	37,498,000	5,287,218		0.80	2023-07-07
1032	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	8,362,600	585,382		0.80	2023-05-05
1033	9608	Sundy Service Group Co. Ltd:O	25,560,000	2,607,120		0.80	2023-06-29
1034	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,867,870	803,004		0.80	2023-07-24
1035	3147	CSOP SZSE ChiNext ETF:Unit	314,600	2,653,651		0.79	2023-06-26
1036	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	60,414,061	25,978,046		0.79	2023-07-25
1037	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,693,000	2,235,190		0.79	2023-06-16
1038	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,682,360	49,633,016		0.79	2023-07-25
1039	0369	Wing Tai Properties Limited:O	10,725,316	35,071,783		0.79	2023-07-04
1040	2236	WISON ENGINEERING SERVICES CO. LTD.:O	32,139,000	10,605,870		0.79	2023-07-24
1041	2142	HBM Holdings Limited (KY):O	6,046,000	10,278,200		0.79	2023-07-25
1042	1769	Scholar Education Group:O	4,364,000	5,935,040		0.79	2023-07-25
1043	8162	Loco Hong Kong Holdings Limited:O	6,510,000	1,223,880	*	0.78	2023-04-18
1044	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,740,000	477,020		0.78	2023-03-09
1045	1402	i-Control Holdings Limited:O	8,240,000	2,266,000		0.78	2023-07-04
1046	6969	Smoore International Holdings Limited:O	47,661,787	398,452,539		0.78	2023-07-25
1047	8436	Takbo Group Holdings Limited:O	3,135,000	551,760		0.78	2023-07-07
1048	2212	Future Bright Mining Holdings Limited:O	6,872,000	1,855,440		0.78	2022-12-29
1049	2777	Guangzhou R&F Properties Co., Ltd.:H	29,318,891	34,596,291		0.78	2023-07-25
1050	0751	Skyworth Group Limited:O	19,313,301	66,824,021		0.78	2023-07-24
1051	8069	Flydoo Technology Holding Limited:O	5,280,000	623,040		0.78	2023-07-19
1052	8169	ECO-TEK HOLDINGS LIMITED:O	5,030,000	171,020		0.77	2022-12-01
1053	1313	China Resources Building Materials Technology Holdings Limited:O	54,068,600	168,153,346		0.77	2023-07-25
1054	1429	Skymission Group Holdings Limited:O	12,352,000	667,008		0.77	2023-06-07
1055	1233	Times China Holdings Limited:O	16,222,346	9,408,961		0.77	2023-07-25
1056	0390	CHINA RAILWAY GROUP LIMITED:H	32,397,221	166,521,716		0.77	2023-07-25
1057	2131	Netjoy Holdings Limited:O	6,124,000	5,205,400		0.77	2023-07-25
1058	1162	LUMINA GROUP LIMITED (KY):O	4,616,000	646,240		0.77	2023-07-19
1059	0661	China Daye Non-Ferrous Metals Mining Limited:O	137,616,750	10,183,640		0.77	2023-07-21
1060	6690	Haier Smart Home Co., Ltd.:H	21,919,161	530,443,696		0.77	2023-07-25
1061	8487	ISP Global Limited:O	6,922,000	1,162,896		0.77	2023-06-20
1062	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,434,356	45,717,206		0.76	2023-07-13
1063	1255	TATA Health International Holdings Limited (KY):O	1,846,000	830,700		0.76	2023-07-20
1064	0554	Hans Group Holdings Limited (KY):O	30,064,000	6,223,248		0.76	2023-03-31
1065	8206	Shentong Robot Education Group Company Limited:O	14,341,000	415,889		0.76	2022-09-01
1066	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,002,000	390,078		0.75	2023-07-06
1067	3939	Wanguo Gold Group Limited:O	6,240,000	16,972,800		0.75	2023-05-18
1068	6860	FingerTango Inc.:O	14,534,000	1,380,730		0.75	2023-07-18
1069	1549	Ever Harvest Group Holdings Limited:O	11,664,000	1,889,568		0.75	2023-05-31
1070	0531	Samson Holding Ltd.:O	22,765,000	5,668,485		0.75	2023-07-11
1071	0559	DeTai New Energy Group Limited:O	118,055,860	1,298,614		0.75	2023-06-28
1072	0728	CHINA TELECOM CORPORATION LIMITED:H	104,043,572	428,659,517		0.75	2023-07-25
1073	0070	Rich Goldman Holdings Limited:O	14,522,350	769,685		0.75	2023-07-24
1074	0690	Uni-Bio Science Group Limited:O	47,671,286	2,383,564		0.75	2023-07-06
1075	1198	Royale Home Holdings Limited:O	19,448,979	27,228,571		0.75	2023-06-30
1076	6158	Zhenro Properties Group Limited:O	32,648,343	3,852,504		0.75	2023-07-25
1077	2668	PAK TAK INTERNATIONAL LIMITED:O	29,130,000	1,747,800		0.75	2023-07-19
1078	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	23,602,000	4,201,156		0.75	2023-07-25
1079	3603	Xinji Shaxi Group Co., Ltd:O	11,190,000	2,674,410		0.75	2023-02-01
1080	8526	Wing Fung Group Asia Limited:O	1,210,000	219,010		0.75	2023-01-26
1081	8131	ABC MULTIACTIVE LIMITED:O	3,540,891	155,799		0.74	2022-12-29
1082	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	6,180,000	463,500		0.74	2023-07-18
1083	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	3,002,000	3,632,420		0.74	2023-05-10
1084	8493	Dragon King Group Holdings Limited:O	1,527,600	79,435		0.74	2023-06-26
1085	0002	CLP HOLDINGS LIMITED:O	18,580,110	1,142,676,765		0.74	2023-07-25
1086	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,686,636	29,741,106		0.74	2023-07-25
1087	1375	Central China Securities Co., Ltd.:H	8,767,000	9,994,380		0.73	2023-07-13
1088	3990	Midea Real Estate Holding Limited:O	9,913,308	67,707,894		0.73	2023-07-14
1089	1751	Kingland Group Holdings Limited:O	1,765,000	1,623,800		0.73	2023-07-21
1090	1538	Zhong Ao Home Group Limited:O	6,234,000	2,119,560		0.73	2023-07-20
1091	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	7,900	101,515		0.73	2022-07-20
1092	3004	CSOP FTSE Vietnam 30 ETF:Unit	30,000	211,050		0.73	2023-06-20
1093	1145	Courage Investment Group Limited:O	7,994,600	567,617		0.73	2023-07-21
1094	0655	HONGKONG CHINESE LIMITED:O	14,521,820	6,607,428		0.73	2023-03-30
1095	1480	Yan Tat Group Holdings Limited:O	1,736,000	2,013,760		0.72	2023-02-17
1096	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	11,805,659	73,549,256		0.72	2023-07-25
1097	0326	CHINA STAR ENTERTAINMENT LIMITED:O	17,780,478	14,224,382		0.72	2023-07-25
1098	2002	China Sunshine Paper Holdings Company Limited:O	6,992,500	19,579,000		0.72	2023-07-19
1099	1778	Colour Life Services Group Co., Limited:O	10,746,599	4,997,169		0.72	2023-07-24
1100	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,351,616	122,284		0.72	2023-05-31
1101	3322	Win Hanverky Holdings Limited:O	9,254,000	1,832,292		0.72	2023-07-25
1102	1124	COASTAL GREENLAND LIMITED:O	29,860,560	746,514		0.72	2023-07-18
1103	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,901,500	6,450,750		0.72	2022-07-14
1104	0397	Minerva Group Holding Limited:O	19,983,616	2,897,624		0.72	2023-06-27
1105	1097	i-CABLE Communications Limited:O	51,186,984	2,405,788		0.72	2023-07-11
1106	2023	China Ludao Technology Company Limited:O	3,528,000	2,963,520		0.72	2023-07-14
1107	1263	PC Partner Group Limited:O	2,778,000	10,639,740		0.72	2023-07-25
1108	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,251,200	325,312		0.71	2023-07-07
1109	1555	MIE Holdings Corporation:O	24,148,000	893,476	*	0.71	2023-04-04
1110	8612	World Super Holdings Limited:O	6,160,000	677,600		0.71	2023-07-13
1111	8047	China Ocean Group Development Limited:O	43,365,256	4,379,891	*	0.71	2022-08-30
1112	0595	AV CONCEPT HOLDINGS LIMITED:O	6,470,000	2,685,050		0.71	2023-06-27
1113	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,657,600	2,312,112		0.71	2023-05-31
1114	2660	Zengame Technology Holding Limited:O	7,328,000	25,135,040		0.71	2023-07-25
1115	2322	Modern Innovative Digital Technology Company Limited (BM):O	29,211,000	23,368,800		0.71	2023-07-03
1116	0354	CHINASOFT INTERNATIONAL LIMITED:O	21,133,178	93,831,310		0.71	2023-07-25
1117	1878	SOUTHGOBI RESOURCES LTD.:O	2,085,599	1,543,343		0.71	2023-07-12
1118	2809	Global X China Clean Energy ETF:Unit	82,600	8,058,456		0.71	2023-07-18
1119	0800	A8 New Media Group Limited:O	19,558,000	3,989,832		0.71	2023-06-30
1120	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	83,951,024	536,447,043		0.71	2023-07-25
1121	0552	China Communications Services Corporation Limited:H	16,832,250	61,774,358		0.70	2023-07-24
1122	0841	Asia Cassava Resources Holdings Limited:O	4,102,000	820,400		0.70	2023-07-18
1123	8149	Altus Holdings Limited (KY):O	5,690,000	802,290		0.70	2023-02-10
1124	0489	DongFeng Motor Group Company Limited (CN):H	19,314,669	69,146,515		0.70	2023-07-25
1125	0704	Huscoke Holdings Limited:O	2,022,563	485,415		0.70	2023-07-13
1126	2379	China Clean Energy Technology Group Limited:O	2,855,000	705,185	*	0.70	2021-11-02
1127	1859	China Bright Culture Group:O	11,130,000	890,400	*	0.70	2023-04-03
1128	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,162,000	538,338		0.69	2022-03-17
1129	1761	BabyTree Group:O	11,526,500	3,054,523	*	0.69	2023-04-24
1130	3034	CSOP NASDAQ 100 ETF:Unit	44,200	303,875		0.69	2023-06-08
1131	2822	CSOP FTSE China A50 ETF:Unit	5,759,290	75,965,035		0.69	2023-07-25
1132	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	66,354,431	51,756,456		0.69	2023-07-13
1133	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	5,038,000	3,476,220		0.69	2023-05-17
1134	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,601,000	11,173,470		0.69	2023-07-25
1135	2828	Hang Seng China Enterprises Index ETF:Unit	2,897,884	197,172,027		0.69	2023-07-25
1136	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,094,261	22,771,347		0.68	2023-07-20
1137	1699	China Putian Food Holding Limited:O	15,336,000	613,440	*	0.68	2023-03-20
1138	8065	KML Technology Group Limited:O	2,760,000	394,680		0.68	2023-03-07
1139	2789	Yuanda China Holdings Limited:O	42,174,000	1,855,656		0.68	2023-07-18
1140	8290	Ahsay Backup Software Development Company Limited:O	13,550,000	257,450		0.68	2023-04-21
1141	2007	Country Garden Holdings Company Limited:O	186,886,922	278,461,514		0.68	2023-07-25
1142	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	51,400	542,270		0.67	2023-07-18
1143	0065	Grand Ocean Advanced Resources Company Limited:O	11,583,966	5,154,865		0.67	2023-07-25
1144	9938	WAH WO HOLDINGS GROUP LIMITED:O	6,710,000	677,710		0.67	2023-07-06
1145	0196	Honghua Group Limited:O	60,639,000	9,399,045		0.67	2023-07-25
1146	1884	eprint Group Limited:O	3,684,000	1,620,960		0.67	2023-05-30
1147	0866	China Qinfa Group Limited:O	16,673,324	3,001,198		0.67	2023-07-21
1148	9600	Newlink Technology Inc.:O	5,258,400	8,150,520		0.67	2023-07-24
1149	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,026,000	5,779,900		0.67	2023-07-25
1150	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,042,800	139,678,740		0.67	2023-07-25
1151	8456	Mansion International Holdings Limited:O	1,407,800	282,968		0.67	2023-05-08
1152	0653	BONJOUR HOLDINGS LIMITED:O	23,328,800	1,842,975		0.66	2023-07-19
1153	8093	Web3 Meta Limited:O	3,370,000	539,200		0.66	2023-07-25
1154	8489	Grand Power Logistics Group Limited:O	1,990,000	487,550		0.66	2023-07-04
1155	8160	Goldway Education Group Limited:O	5,016,000	255,816		0.66	2023-07-25
1156	0331	FSE Lifestyle Services Limited:O	2,979,000	18,112,320		0.66	2023-06-29
1157	1332	Touyun Biotech Group Limited:O	18,571,101	11,699,794		0.66	2023-07-12
1158	8308	Gudou Holdings Limited:O	7,512,000	1,780,344	*	0.66	2023-03-08
1159	2699	Xinming China Holdings Limited:O	12,406,000	148,872	*	0.66	2023-03-29
1160	0842	Leoch International Technology Limited:O	8,992,000	13,757,760		0.66	2023-07-25
1161	3188	ChinaAMC CSI 300 Index ETF:Unit	2,332,341	102,996,179		0.66	2023-07-21
1162	2357	AviChina Industry & Technology Company Limited:H	40,932,894	158,000,971		0.66	2023-07-25
1163	8287	Metaverse Yunji Technology Group Company Limited:O	6,900,000	296,700	*	0.65	2022-10-26
1164	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	811,200	243,360		0.65	2023-07-21
1165	3919	Golden Power Group Holdings Limited:O	3,514,209	235,452		0.65	2023-07-21
1166	2110	Tian Cheng Holdings Limited:O	14,430,000	851,370		0.65	2023-07-10
1167	3623	China Success Finance Group Holdings Limited:O	3,582,000	2,793,960		0.65	2022-09-06
1168	8455	Lai Group Holding Company Limited:O	5,170,000	144,760		0.65	2023-04-04
1169	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,263,000	26,612,880		0.64	2023-07-25
1170	0823	Link Real Estate Investment Trust:Unit	16,414,847	718,149,556		0.64	2023-07-25
1171	0176	Superactive Group Company Limited:O	13,035,600	325,890		0.64	2023-05-11
1172	0887	Emperor Watch & Jewellery Limited:O	43,460,000	8,127,020		0.64	2023-07-20
1173	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,307,418	110,978,781		0.64	2023-07-25
1174	0929	IPE GROUP LIMITED:O	6,729,616	3,331,160		0.64	2023-07-21
1175	1143	China Energy Storage Technology Development Limited:O	1,099,480	2,286,918		0.64	2023-07-18
1176	6608	Bairong Inc.:B	2,698,000	25,037,440		0.64	2023-07-21
1177	3003	CSOP MSCI China A 50 Connect ETF:Unit	95,200	500,752		0.64	2023-06-16
1178	6896	Golden Throat Holdings Group Company Limited:O	4,699,500	12,688,650		0.64	2023-07-24
1179	8413	Asia Grocery Distribution Limited:O	7,350,000	940,800		0.63	2023-07-25
1180	0299	Glory Sun Land Group Limited:O	690,175	248,463		0.63	2023-07-03
1181	8140	BOSA Technology Holdings Limited:O	5,050,000	484,800		0.63	2023-04-03
1182	1172	Magnus Concordia Group Limited:O	36,335,000	2,252,770		0.63	2023-07-13
1183	3369	QINHUANGDAO PORT CO., LTD.:H	5,180,000	6,785,800		0.62	2023-07-05
1184	2849	Global X Autonomous and Electric Vehicles ETF:Unit	2,800	153,832		0.62	2023-06-30
1185	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,950,000	162,250		0.62	2023-07-14
1186	1613	Synertone Communication Corporation:O	1,862,848	1,415,764		0.62	2023-07-14
1187	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	39,628,000	45,572,200		0.62	2023-02-01
1188	6666	Evergrande Property Services Group Limited:O	66,979,783	154,053,501	*	0.62	2023-05-22
1189	0064	GET NICE HOLDINGS LIMITED:O	59,770,201	8,905,760		0.62	2023-07-05
1190	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	7,330,000	996,880		0.62	2023-07-24
1191	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	67,600,000	2,095,600		0.62	2023-06-29
1192	8383	Linocraft Holdings Limited:O	4,928,000	468,160		0.62	2023-04-06
1193	9929	SEM Holdings Limited (KY):O	12,300,000	836,400		0.62	2023-06-02
1194	6828	Beijing Gas Blue Sky Holdings Limited:O	139,676,000	11,453,432		0.61	2023-07-21
1195	0499	Qingdao Holdings International Limited:O	6,131,730	717,412		0.61	2023-03-02
1196	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,433,631	77,146,103		0.61	2023-07-25
1197	1447	SFK Construction Holdings Limited:O	2,450,000	1,470,000		0.61	2023-04-17
1198	1740	Values Cultural Investment Limited:O	6,350,000	603,250		0.61	2023-07-19
1199	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	18,296,360	6,495,208	*	0.61	2022-05-04
1200	0663	KING STONE ENERGY GROUP LIMITED:O	7,251,285	1,268,975		0.61	2023-07-24
1201	0182	Concord New Energy Group Limited:O	52,697,920	32,672,710		0.61	2023-07-24
1202	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,484,600	10,421,892		0.61	2023-07-21
1203	1222	WANG ON GROUP LIMITED:O	93,580,940	3,743,238		0.61	2023-07-19
1204	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,815,400	15,104,621		0.61	2023-07-21
1205	8092	ITE (HOLDINGS) LIMITED:O	5,604,000	162,516		0.61	2023-05-02
1206	0598	SINOTRANS LIMITED:H	12,317,000	35,472,960		0.60	2023-07-21
1207	1703	Welife Technology Limited (KY):O	6,935,000	1,137,340		0.60	2023-07-12
1208	1716	Most Kwai Chung Limited:O	1,628,000	1,123,320		0.60	2023-07-25
1209	6138	Harbin Bank Co., Ltd.:H	18,227,000	4,556,750		0.60	2023-07-11
1210	2838	Hang Seng FTSE China 50 Index ETF:Unit	4,800	623,520		0.60	2023-06-29
1211	9978	Fineland Living Services Group Limited:O	2,408,000	288,960		0.60	2021-10-28
1212	0337	Greenland Hong Kong Holdings Limited:O	16,794,975	6,634,015		0.60	2023-07-25
1213	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,036,000	1,502,200		0.60	2023-06-09
1214	1672	Ascletis Pharma Inc.:O	6,516,000	12,901,680		0.60	2023-07-25
1215	1861	Precious Dragon Technology Holdings Limited:O	1,398,500	2,908,880		0.60	2023-07-06
1216	0923	Integrated Waste Solutions Group Holdings Limited:O	28,824,000	1,124,136		0.60	2023-04-24
1217	0738	LE SAUNDA HOLDINGS LIMITED:O	4,207,800	1,683,120		0.60	2023-03-08
1218	1376	Raffles Interior Limited:O	5,960,000	542,360		0.60	2023-06-29
1219	8056	Life Concepts Holdings Limited (KY):O	11,295,000	1,987,920	*	0.60	2023-07-13
1220	1323	Huasheng International Holding Limited:O	24,958,000	2,171,346		0.59	2023-07-12
1221	1113	CK Asset Holdings Limited (KY):O	21,345,195	935,986,801		0.59	2023-07-24
1222	8392	Satu Holdings Limited (KY):O	5,940,000	332,640		0.59	2023-07-20
1223	2845	Global X China Electric Vehicle and Battery ETF:Unit	154,575	14,935,037		0.59	2023-07-25
1224	2696	Shanghai Henlius Biotech, Inc.:H	969,616	12,314,123		0.59	2023-07-25
1225	1897	Million Hope Industries Holdings Limited:O	2,469,686	1,037,268		0.59	2022-09-13
1226	1750	REM Group (Holdings) Limited:O	10,670,000	341,440		0.59	2023-04-24
1227	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,453,257	7,098,583		0.59	2023-07-14
1228	0819	Tianneng Power International Limited:O	6,654,379	57,161,116		0.59	2023-07-20
1229	2048	E-House (China) Enterprise Holdings Limited:O	10,326,900	2,323,553		0.59	2023-07-13
1230	9923	YEAHKA LIMITED:O	2,630,127	47,973,516		0.59	2023-07-21
1231	2798	Perennial Energy Holdings Limited:O	9,415,000	11,298,000		0.59	2023-07-24
1232	8186	Almana Limited:O	167,416	51,062		0.59	2023-07-04
1233	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	43,750,044	2,294,689,808		0.59	2023-07-25
1234	0431	Greater China Financial Holdings Limited:O	45,613,675	5,291,186		0.59	2023-05-04
1235	0997	Chinlink International Holdings Limited:O	6,829,960	198,069		0.58	2023-07-05
1236	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,486,000	2,237,400		0.58	2022-01-25
1237	3899	CIMC Enric Holdings Limited:O	11,819,700	89,002,341		0.58	2023-07-24
1238	0169	Wanda Hotel Development Company Limited:O	27,365,615	7,388,716		0.58	2023-07-18
1239	8379	Prime Intelligence Solutions Group Limited:O	4,660,000	610,460		0.58	2023-07-18
1240	0166	New Times Corporation Limited (BM):O	50,958,590	6,267,907		0.58	2023-07-20
1241	8483	Max Sight Group Holdings Limited:O	4,648,000	464,800		0.58	2022-04-25
1242	2680	Innovax Holdings Limited:O	2,322,000	859,140		0.58	2023-05-18
1243	2088	Xiwang Property Holdings Company Limited:O	8,176,317	596,871		0.58	2023-07-10
1244	8631	Yufengchang Holdings Limited:O	2,320,000	208,800		0.58	2023-04-14
1245	1627	Able Engineering Holdings Limited:O	11,586,514	5,098,066		0.58	2023-07-21
1246	6812	Winson Holdings Hong Kong Limited:O	3,475,000	799,250		0.58	2022-12-09
1247	1795	Yadong Group Holdings Limited:O	3,468,000	10,057,200		0.58	2023-06-14
1248	2255	Haichang Ocean Park Holdings Ltd.:O	46,896,000	53,461,440		0.58	2023-07-25
1249	2811	Haitong CSI300 Index ETF:Unit	40,400	628,624		0.58	2021-12-01
1250	1361	361 Degrees International Limited:O	11,919,000	48,152,760		0.58	2023-07-25
1251	0503	Lansen Pharmaceutical Holdings Limited:O	2,427,383	3,713,896		0.57	2023-07-19
1252	1107	MODERN LAND (CHINA) CO., LIMITED:O	16,011,980	1,713,282	*	0.57	2023-06-02
1253	0416	BANK OF JINZHOU CO., LTD.:H	20,150,000	27,807,000	*	0.57	2022-09-01
1254	0052	FAIRWOOD HOLDINGS LIMITED:O	741,500	8,171,330		0.57	2023-07-25
1255	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,930,848	98,807,928		0.57	2023-07-24
1256	6193	Tailam Tech Construction Holdings Limited:O	2,288,000	537,680		0.57	2023-01-09
1257	3686	Clifford Modern Living Holdings Limited:O	5,800,000	2,639,000		0.57	2022-10-27
1258	1084	Green Fresh Biotechnology Company Limited (KY):O	4,736,000	4,499,200		0.57	2023-07-24
1259	2602	Onewo Inc.:H	730,359	19,902,283		0.57	2023-07-25
1260	0768	UBA INVESTMENTS LIMITED:O	7,234,000	209,786		0.57	2022-08-04
1261	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	8,062,755	185,040,227		0.57	2023-07-25
1262	0008	PCCW LIMITED:O	43,883,394	176,850,078		0.57	2023-07-25
1263	2768	Jiayuan International Group Limited:O	38,668,607	6,689,669	*	0.56	2023-04-04
1264	0763	ZTE CORPORATION:H	4,265,170	124,756,223		0.56	2023-07-25
1265	3309	C-MER Medical Holdings Limited:O	7,144,861	27,722,061		0.56	2023-07-25
1266	0091	Golden Century International Holdings Group Limited:O	25,124,345	602,984	*	0.56	2023-04-04
1267	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	3,006,000	13,226,400		0.56	2023-06-13
1268	2161	JBM (Healthcare) Limited:O	5,142,500	5,553,900		0.56	2023-07-20
1269	8163	NOIZ Group Limited:O	3,183,064	337,405		0.56	2023-06-30
1270	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	730,000	65,700		0.56	2023-07-18
1271	6898	China Aluminum Cans Holdings Limited:O	5,614,000	2,807,000		0.56	2023-07-10
1272	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	151,600	2,120,884		0.56	2022-12-30
1273	0455	Tianda Pharmaceuticals Limited:O	12,010,000	2,882,400		0.56	2023-05-10
1274	1301	D&G Technology Holding Company Limited:O	3,570,000	3,570,000		0.56	2023-05-17
1275	3662	Starjoy Wellness and Travel Company Limited:O	4,050,133	7,533,247	*	0.56	2022-12-02
1276	0286	Aidigong Maternal & Child Health Limited (BM):O	24,210,040	7,747,213		0.56	2023-07-21
1277	0241	Alibaba Health Information Technology Limited:O	75,400,976	398,871,163		0.56	2023-07-25
1278	2160	MicroPort CardioFlow Medtech Corporation:O	13,398,850	29,879,436		0.56	2023-07-25
1279	1064	Zhong Hua International Holdings Limited:O	4,268,228	349,995		0.56	2023-07-07
1280	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,627,800	24,306,260		0.55	2023-07-25
1281	1161	WATER OASIS GROUP LIMITED:O	3,776,000	5,852,800		0.55	2023-07-25
1282	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	251,200	17,207,200		0.55	2023-07-21
1283	0813	Shimao Group Holdings Limited:O	21,045,161	93,019,612	*	0.55	2023-06-13
1284	1211	BYD COMPANY LIMITED:H	6,076,067	1,617,449,035		0.55	2023-07-25
1285	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,650,974	2,604,545		0.55	2023-07-21
1286	0005	HSBC HOLDINGS PLC:O	111,029,429	7,161,398,171		0.55	2023-07-25
1287	6899	Ourgame International Holdings Limited:O	5,944,000	1,902,080		0.55	2023-03-15
1288	3700	Inkeverse Group Limited:O	10,685,000	8,975,400		0.55	2023-07-25
1289	1159	Smart Digital Technology Group Limited:O	4,531,500	2,016,518		0.55	2023-07-20
1290	6622	Zhaoke Ophthalmology Limited:O	2,991,168	12,263,789		0.55	2023-07-24
1291	1713	Sichuan Energy Investment Development Co., Ltd.:H	4,320,000	7,430,400		0.55	2023-07-19
1292	2022	Digital Hollywood Interactive Limited:O	10,960,000	515,120		0.55	2023-02-09
1293	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	11,161,723	3,962,412		0.55	2023-07-25
1294	2129	Legion Consortium Limited:O	6,845,000	691,345		0.55	2023-07-13
1295	1865	Pengo Holdings Group Limited:O	7,752,000	3,333,360		0.55	2023-07-12
1296	2708	IBO Technology Company Limited:O	3,874,000	2,518,100		0.55	2023-07-05
1297	1826	FDB Holdings Limited:O	7,270,000	617,950		0.55	2023-06-19
1298	0777	NetDragon Websoft Holdings Limited:O	2,897,151	43,689,037		0.55	2023-07-25
1299	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,107,758	2,151,530		0.55	2023-07-25
1300	1370	Aowei Holding Limited:O	8,914,000	6,239,800		0.55	2020-12-23
1301	0280	KING FOOK HOLDINGS LIMITED:O	4,949,542	2,375,780		0.54	2023-07-18
1302	2807	Global X China Robotics and AI ETF:Unit	17,050	884,213		0.54	2023-03-06
1303	0072	Meta Media Holdings Limited:O	2,372,000	948,800		0.54	2023-07-21
1304	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	456,000	684,000		0.54	2022-11-22
1305	0720	AUTO ITALIA HOLDINGS LIMITED:O	28,566,399	4,313,526		0.54	2022-05-04
1306	8620	Asia-express Logistics Holdings Limited:O	2,845,000	509,255		0.54	2023-07-11
1307	0585	Imagi International Holdings Limited:O	4,471,460	1,296,723		0.54	2023-07-05
1308	1137	Hong Kong Technology Venture Company Limited:O	4,975,149	22,736,431		0.54	2023-07-25
1309	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	29,737,138	49,066,278		0.54	2023-07-21
1310	3680	Ruihe Data Technology Holdings Limited (KY):O	3,546,000	2,872,260		0.54	2023-07-04
1311	1871	China Oriented International Holdings Limited:O	2,140,000	492,200		0.54	2023-04-03
1312	0171	Silver Grant International Holdings Group Limited:O	12,308,190	3,261,670		0.53	2023-07-25
1313	1669	Global International Credit Group Limited:O	2,132,000	1,193,920		0.53	2023-06-20
1314	8507	i.century Holding Limited:O	2,132,000	338,988		0.53	2023-07-20
1315	2251	Beijing Airdoc Technology Co., Ltd.:H	284,500	2,856,380		0.53	2023-07-20
1316	6133	Vital Innovations Holdings Limited:O	4,525,000	1,267,000		0.53	2023-05-08
1317	1917	Doumob:O	12,230,000	1,589,900		0.53	2023-06-28
1318	0665	Haitong International Securities Group Limited:O	44,841,828	31,389,280		0.53	2023-07-18
1319	2078	PanAsialum Holdings Company Limited:O	6,371,000	592,503		0.53	2023-06-13
1320	3888	Kingsoft Corporation Limited:O	7,225,474	239,163,189		0.53	2023-07-25
1321	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	3,005,094	6,821,563		0.53	2023-07-21
1322	8245	Canopy SkyFire Group Limited:O	3,787,808	503,778		0.53	2023-07-21
1323	0297	Sinofert Holdings Limited:O	36,931,300	38,408,552		0.53	2023-07-25
1324	0637	Lee Kee Holdings Limited:O	4,346,000	751,858		0.52	2023-07-10
1325	2820	Global X China Biotech ETF:Unit	60,950	3,522,910		0.52	2023-07-18
1326	1280	China Qidian Guofeng Holdings Limited:O	1,144,400	961,296		0.52	2023-07-13
1327	0365	Sino ICT Holdings Limited:O	7,589,200	2,276,760		0.52	2023-05-24
1328	1443	Fulum Group Holdings Limited:O	6,758,000	1,371,874		0.52	2023-01-18
1329	0410	SOHO CHINA LIMITED:O	27,007,859	32,409,431		0.52	2023-07-25
1330	8168	Amasse Capital Holdings Limited:O	5,710,000	1,216,230		0.52	2023-07-25
1331	8198	Crypto Flow Technology Limited:O	2,845,595	1,180,922		0.52	2023-05-04
1332	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	41,500	212,688		0.52	2023-07-25
1333	8158	China Regenerative Medicine International Limited:O	14,806,250	1,406,594		0.52	2023-07-18
1334	1736	China Parenting Network Holdings Limited:O	1,274,400	201,355		0.52	2023-07-25
1335	1536	Yuk Wing Group Holdings Limited:O	1,966,000	255,580		0.52	2022-12-19
1336	0760	Talent Property Group Limited:O	53,225,000	638,700		0.52	2023-07-14
1337	1310	HKBN Ltd.:O	6,777,450	28,736,388		0.52	2023-07-25
1338	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	14,117,760	804,712	*	0.52	2023-06-07
1339	0168	TSINGTAO BREWERY COMPANY LIMITED:H	3,376,128	238,354,637		0.52	2023-07-25
1340	0611	China Nuclear Energy Technology Corporation Limited:O	9,531,070	3,621,807		0.51	2023-07-25
1341	8375	Data Union Capital International Holdings Group Limited:O	1,481,000	236,960		0.51	2023-04-19
1342	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,462,400	1,944,992		0.51	2023-07-03
1343	1827	Miricor Enterprises Holdings Limited:O	2,050,000	2,870,000		0.51	2023-07-24
1344	1052	Yuexiu Transport Infrastructure Limited:O	8,573,564	34,722,934		0.51	2023-07-21
1345	1872	Guan Chao Holdings Limited:O	4,610,000	313,480		0.51	2023-06-20
1346	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,699,800	67,771,116		0.51	2023-07-20
1347	1351	Bright Future Technology Holdings Limited:O	2,548,000	713,440		0.51	2023-07-05
1348	0370	Hong Kong Robotics Group Holding Limited:O	7,771,580	2,059,469		0.51	2023-07-20
1349	3329	BOCOM International Holdings Company Limited:O	13,926,630	5,709,918		0.51	2023-07-03
1350	1837	Natural Food International Holding Limited:O	11,146,000	5,294,350		0.51	2023-07-04
1351	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,974,505	48,632,471		0.51	2023-06-23
1352	8299	GT Gold Holdings Limited:O	30,328,056	2,850,837		0.51	2023-07-11
1353	1572	China Art Financial Holdings Limited:O	8,492,000	1,027,532		0.51	2023-07-25
1354	0476	Ev Dynamics (Holdings) Limited:O	46,864,440	1,312,204		0.51	2023-07-18
1355	1382	Pacific Textiles Holdings Limited:O	7,113,000	13,728,090		0.50	2023-07-20
1356	0321	TEXWINCA HOLDINGS LIMITED:O	6,966,000	8,428,860		0.50	2023-07-05
1357	0362	China Zenith Chemical Group Limited:O	2,657,008	1,248,794		0.50	2023-07-12
1358	0609	Tiande Chemical Holdings Limited:O	4,372,000	6,689,160		0.50	2023-07-25
1359	1080	Shengli Oil & Gas Pipe Holdings Limited:O	19,479,000	954,471		0.50	2023-07-18
1360	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,628,961	30,115,074		0.50	2023-07-25
1361	1777	Fantasia Holdings Group Co., Limited:O	28,949,000	5,789,800	*	0.50	2022-04-04
1362	3822	Sam Woo Construction Group Limited:O	8,420,000	463,100		0.50	2023-03-30
1363	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	48,040		0.50	2021-05-04
1364	0253	SHUN HO HOLDINGS LIMITED:O	1,521,600	1,491,168		0.50	2023-07-21
1365	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	3,457,000	40,861,740		0.50	2023-07-24
1366	1086	Goodbaby International Holdings Limited:O	8,325,000	4,329,000		0.50	2023-07-14
1367	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	48,542,200	2,718,363		0.50	2023-07-18
1368	3086	ChinaAMC NASDAQ 100 ETF:Unit	94,800	2,972,928		0.50	2023-07-20
1369	2158	Yidu Tech Inc.:O	5,248,600	29,024,758		0.50	2023-07-21
1370	1813	KWG Group Holdings Limited:O	17,042,060	19,939,210		0.50	2023-07-25
1371	0533	GOLDLION HOLDINGS LIMITED:O	4,873,000	5,603,950		0.50	2023-06-30
1372	1546	Thelloy Development Group Limited:O	3,984,000	533,856		0.50	2021-05-21
1373	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,588,846	91,766,538		0.50	2023-07-25
1374	1961	Infinities Technology International (Cayman) Holding Limited:O	3,052,000	4,700,080		0.50	2023-06-20
1375	0526	Lisi Group (Holdings) Limited (BM):O	39,958,000	1,598,320		0.50	2023-07-18
1376	2086	Leadway Technology Investment Group Limited:O	1,586,000	1,237,080		0.50	2023-06-06
1377	3328	Bank of Communications Co., Ltd.:H	173,734,119	807,863,653		0.50	2023-07-25
1378	0829	Shenguan Holdings (Group) Limited:O	16,030,000	4,648,700		0.50	2023-07-13
1379	8201	PPS International (Holdings) Limited:O	2,670,428	141,533		0.49	2023-02-10
1380	1951	Jinxin Fertility Group Limited:O	13,448,855	59,443,939		0.49	2023-07-25
1381	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,951,610	2,648,466		0.49	2023-07-11
1382	8420	Nexion Technologies Limited:O	3,655,000	138,890		0.49	2023-06-09
1383	6128	Graphex Group Limited:O	3,860,000	1,814,200		0.49	2023-07-25
1384	0186	Nimble Holdings Company Limited:O	27,069,380	8,120,814		0.49	2022-03-28
1385	0202	EverChina Int'l Holdings Company Limited:O	35,922,000	5,388,300		0.49	2023-06-05
1386	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	3,340,000	1,603,200	*	0.49	2022-01-05
1387	3303	Jutal Offshore Oil Services Limited:O	9,746,000	5,555,220		0.49	2023-07-25
1388	1141	CMBC Capital Holdings Limited:O	5,512,920	5,843,695		0.49	2023-07-21
1389	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	2,948,000	412,720		0.49	2023-06-28
1390	1134	Kelfred Holdings Limited:O	2,456,000	1,473,600		0.49	2023-06-06
1391	2899	ZIJIN MINING GROUP CO., LTD.:H	28,152,243	369,920,473		0.49	2023-07-25
1392	1632	Minshang Creative Technology Holdings Limited:O	4,376,000	1,225,280		0.49	2023-04-18
1393	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	11,160,000	892,800		0.49	2023-07-20
1394	6113	BitStrat Holdings Limited (KY):O	1,950,000	1,579,500		0.49	2022-10-27
1395	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	11,700	102,960		0.49	2023-06-12
1396	1985	Microware Group Limited:O	1,458,000	1,705,860		0.49	2023-06-01
1397	1966	China SCE Group Holdings Limited:O	20,522,694	9,543,053		0.49	2023-07-20
1398	8030	Fengyinhe Holdings Limited:O	342,981	168,061		0.49	2023-07-25
1399	8627	Orange Tour Cultural Holding Limited:O	3,880,000	446,200		0.49	2023-03-15
1400	0613	Planetree International Development Limited:O	4,582,600	2,749,560		0.48	2022-10-17
1401	0694	Beijing Capital International Airport Company Limited:H	9,107,484	45,901,719		0.48	2023-07-25
1402	3191	Global X China Semiconductor ETF:Unit	66,900	2,685,366		0.48	2023-07-11
1403	2191	SF Real Estate Investment Trust:Unit	3,864,000	10,741,920		0.48	2023-07-10
1404	8547	Pacific Legend Group Limited:O	7,650,000	436,050		0.48	2023-07-24
1405	1405	DPC Dash Ltd:O	627,100	32,107,520		0.48	2023-07-20
1406	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,060,747	24,821,480		0.48	2023-07-20
1407	1808	Enterprise Development Holdings Limited (KY):O	983,125	1,238,738		0.48	2023-07-14
1408	1240	CNQC International Holdings Limited:O	7,302,500	2,263,775		0.48	2023-07-07
1409	1785	Chengdu Expressway Co., Ltd.:H	2,193,000	4,342,140		0.48	2023-05-16
1410	1568	SUNDART HOLDINGS LIMITED:O	10,348,000	4,604,860		0.48	2023-07-04
1411	1520	Virtual Mind Holding Company Limited:O	9,668,000	1,682,232		0.48	2023-07-25
1412	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	13,362,000	868,530		0.48	2023-06-07
1413	1428	Bright Smart Securities & Commodities Group Limited:O	8,093,013	14,567,423		0.48	2023-07-25
1414	2372	WEIli Holdings Limited:O	3,808,000	1,675,520		0.48	2023-07-24
1415	1788	Guotai Junan International Holdings Limited:O	45,414,058	26,794,294		0.48	2023-07-18
1416	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,291,200	994,224		0.47	2023-02-06
1417	1941	Ye Xing Group Holdings Limited:O	1,924,000	355,940		0.47	2023-05-24
1418	8277	Steed Oriental (Holdings) Company Limited:O	1,244,000	111,960		0.47	2021-12-06
1419	9876	Ocean One Holding Ltd.:O	1,324,000	1,098,920		0.47	2023-07-20
1420	8606	Kinetix Systems Holdings Limited:O	6,815,000	981,360		0.47	2023-07-19
1421	1909	Fire Rock Holdings Limited:O	18,036,000	10,100,160	*	0.47	2022-04-04
1422	0426	ONE MEDIA GROUP LIMITED (KY):O	1,882,400	139,298		0.47	2023-06-23
1423	1446	Hung Fook Tong Group Holdings Limited:O	3,076,000	892,040		0.47	2023-01-16
1424	0686	Beijing Energy International Holding Co., Ltd.:O	105,012,200	22,577,623		0.47	2023-07-20
1425	0156	LIPPO CHINA RESOURCES LIMITED:O	4,301,200	2,838,792		0.47	2023-07-24
1426	2155	Morimatsu International Holdings Company Limited:O	5,521,000	31,580,120		0.47	2023-07-25
1427	0006	Power Assets Holdings Limited:O	9,967,227	403,672,694		0.47	2023-07-25
1428	8283	Zhongshi Minan Holdings Limited:O	9,340,000	1,858,660		0.47	2023-07-24
1429	1991	Ta Yang Group Holdings Limited:O	6,095,000	1,798,025		0.47	2023-07-25
1430	8367	Simplicity Holding Limited:O	5,360,000	1,474,000		0.47	2023-07-25
1431	0210	Daphne International Holdings Limited:O	8,446,000	1,182,440		0.47	2023-04-11
1432	0430	Oriental Explorer Holdings Limited:O	1,806,527	659,382		0.47	2023-03-14
1433	0001	CK Hutchison Holdings Limited:O	17,820,560	851,822,768		0.47	2023-07-25
1434	0593	DreamEast Group Limited:O	1,327,500	1,101,825		0.46	2023-07-14
1435	1916	JIANGXI BANK CO., LTD.:H	6,248,000	6,185,520		0.46	2023-07-19
1436	8270	China CBM Group Company Limited:O	1,800,892	1,242,615		0.46	2023-07-04
1437	1270	Langham Hospitality Investments Limited:O	15,248,425	15,553,394		0.46	2023-07-13
1438	0380	China Pipe Group Limited (BM):O	6,164,000	548,596		0.46	2023-07-10
1439	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	14,481,852	36,783,904		0.46	2023-07-19
1440	6833	Sinco Pharmaceuticals Holdings Limited:O	9,384,000	2,627,520		0.46	2023-07-12
1441	1028	C.banner International Holdings Limited:O	9,560,000	1,367,080		0.46	2023-05-10
1442	0285	BYD Electronic (International) Company Limited:O	10,292,333	289,214,557		0.46	2023-07-25
1443	0333	Top Form International Limited:O	1,371,520	507,462		0.46	2023-07-13
1444	0994	CT Vision S.L. (International) Holdings Limited:O	3,465,000	1,576,575		0.46	2023-07-19
1445	0852	Strong Petrochemical Holdings Limited:O	9,658,000	1,680,492		0.45	2023-05-17
1446	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,931,500	19,380,795		0.45	2023-07-24
1447	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	28,432,265	173,436,817		0.45	2023-07-25
1448	0142	FIRST PACIFIC COMPANY LIMITED:O	19,195,223	55,474,194		0.45	2023-07-24
1449	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,088,540	1,937,601		0.45	2023-07-25
1450	0080	CAI Corp:O	5,962,186	1,013,572		0.45	2023-06-30
1451	1732	XiangXing International Holding Limited:O	5,420,000	2,195,100		0.45	2023-07-25
1452	8347	F8 Enterprises (Holdings) Group Limited:O	620,800	129,747		0.45	2023-05-29
1453	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,381,066	9,771,281		0.45	2023-07-10
1454	8646	China Hongguang Holdings Limited:O	2,070,000	631,350		0.45	2023-07-04
1455	9988	Alibaba Group Holding Limited (KY):O	92,547,808	8,805,923,931		0.45	2023-07-25
1456	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	6,681,966	420,964		0.45	2023-07-24
1457	2203	Brainhole Technology Limited:O	3,600,000	428,400		0.45	2023-07-24
1458	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	5,136,000	416,016		0.45	2023-07-06
1459	1282	Renze Harvest International Limited:O	8,430,975	2,360,673		0.45	2023-07-25
1460	2400	XD Inc.:O	2,150,086	37,669,507		0.45	2023-07-25
1461	1499	OKG Technology Holdings Limited:O	23,960,000	6,828,600		0.45	2023-07-25
1462	1420	Chuan Holdings Limited:O	4,620,000	462,000		0.45	2023-02-10
1463	2193	MAN KING HOLDINGS LIMITED:O	1,864,000	661,720		0.44	2023-06-14
1464	1741	Shing Chi Holdings Limited:O	3,552,000	4,546,560		0.44	2023-07-13
1465	0295	KONG SUN HOLDINGS LIMITED:O	66,364,700	4,844,623		0.44	2023-05-25
1466	8430	C&N Holdings Limited:O	738,000	265,680		0.44	2023-06-05
1467	3830	Kiddieland International Limited:O	4,420,000	167,960		0.44	2023-07-05
1468	8427	WS-SK Target Group Limited:O	602,000	62,006		0.44	2023-07-19
1469	2227	Solis Holdings Limited (KY):O	4,044,000	384,180		0.44	2023-06-27
1470	8035	Janco Holdings Limited:O	2,650,000	384,250		0.44	2023-04-13
1471	8319	Expert Systems Holdings Limited:O	3,540,000	389,400		0.44	2023-04-28
1472	1532	China Partytime Culture Holdings Limited:O	6,510,000	664,020		0.44	2023-07-04
1473	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	61,500	135,423		0.44	2023-05-25
1474	8448	Universe Printshop Holdings Limited:O	4,380,000	122,640		0.44	2023-01-11
1475	8126	G.A. HOLDINGS LIMITED:O	2,088,000	302,760		0.44	2023-01-31
1476	1937	JiaChen Holding Group Limited:O	4,380,000	1,905,300		0.44	2023-06-20
1477	0604	SHENZHEN INVESTMENT LIMITED:O	38,946,803	57,641,268		0.44	2023-07-25
1478	1360	NOVA Group Holdings Limited (KY):O	8,990,000	152,830		0.44	2023-07-21
1479	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,896,064	93,710,665		0.44	2023-07-25
1480	1894	Hang Yick Holdings Company Limited:O	3,345,000	2,207,700	*	0.44	2021-04-23
1481	1257	China Everbright Greentech Limited:O	8,994,381	11,962,527		0.44	2023-07-24
1482	0164	China Baoli Technologies Holdings Limited:O	365,303	284,936		0.43	2023-07-11
1483	3393	Wasion Holdings Limited:O	4,324,000	13,447,640		0.43	2023-07-24
1484	2806	Global X China Consumer Brand ETF:Unit	57,850	2,813,824		0.43	2023-05-18
1485	1182	Success Dragon International Holdings Limited:O	1,506,680	322,430		0.43	2022-10-21
1486	0189	DONGYUE GROUP LIMITED:O	9,707,000	74,452,690		0.43	2023-07-25
1487	1723	Moon Inc.:O	1,720,000	275,200		0.43	2023-06-30
1488	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,716,624	26,102,946		0.43	2023-07-11
1489	1797	East Buy Holding Limited:O	4,350,500	142,043,825		0.43	2023-07-25
1490	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,029,710,252	4,561,616,416		0.43	2023-07-25
1491	3681	SINOMAB BIOSCIENCE LIMITED:O	4,427,700	7,172,874		0.43	2023-07-24
1492	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,081,400	2,403,492		0.43	2023-07-04
1493	2343	PACIFIC BASIN SHIPPING LIMITED:O	22,371,592	53,915,537		0.43	2023-07-25
1494	0546	Fufeng Group Limited:O	10,768,802	44,044,400		0.42	2023-07-25
1495	9689	JTF International Holdings Limited:O	3,948,000	2,724,120		0.42	2023-07-12
1496	1055	China Southern Airlines Company Limited:H	19,714,409	95,417,740		0.42	2023-07-25
1497	1630	Kin Shing Holdings Limited:O	6,366,000	420,156		0.42	2023-07-12
1498	6068	Wisdom Education International Holdings Company Limited:O	9,240,000	1,653,960		0.42	2023-07-06
1499	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,591,069	3,354,641		0.42	2023-07-12
1500	0229	RAYMOND INDUSTRIAL LIMITED:O	2,121,000	1,802,850		0.42	2023-07-24
1501	2068	China Aluminum International Engineering Corporation Limited:H	1,690,000	3,396,900		0.42	2023-07-24
1502	8439	Somerley Capital Holdings Limited:O	606,000	515,100		0.42	2023-07-19
1503	9990	Archosaur Games Inc.:O	3,376,000	13,639,040		0.42	2023-07-24
1504	6030	CITIC Securities Company Limited:H	11,043,486	166,535,769		0.42	2023-07-25
1505	6877	Top Eminent Healthcare Group Limited:O	8,510,000	595,700	*	0.42	2023-04-21
1506	0258	TOMSON GROUP LIMITED:O	8,544,381	14,696,335		0.42	2023-06-29
1507	6996	Antengene Corporation Limited:O	2,795,500	3,801,880		0.41	2023-07-25
1508	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,495,159	548,409		0.41	2023-07-24
1509	2339	BeijingWest Industries International Limited:O	2,370,080	663,622		0.41	2023-06-09
1510	8445	Noble Engineering Group Holdings Limited:O	1,035,000	424,350		0.41	2023-07-13
1511	0480	HKR INTERNATIONAL LIMITED:O	6,102,568	11,716,931		0.41	2023-07-25
1512	0617	PALIBURG HOLDINGS LIMITED:O	4,576,722	5,583,601		0.41	2023-06-23
1513	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	488,382	9,308,561		0.41	2023-07-25
1514	1928	Sands China Ltd.:O	33,129,734	930,945,525		0.41	2023-07-25
1515	0459	Legend Upstar Holdings Limited (KY):O	7,385,321	1,019,174		0.41	2023-06-01
1516	1500	In Construction Holdings Limited:O	3,390,000	508,500		0.41	2023-05-16
1517	1372	China Carbon Neutral Development Group Limited:O	1,817,000	3,815,700		0.41	2023-06-15
1518	2616	CStone Pharmaceuticals:O	5,211,500	12,716,060		0.41	2023-07-24
1519	2433	Zhongtian Construction (Hunan) Group Limited:O	1,946,000	612,990		0.41	2023-07-25
1520	1737	A & S Group (Holdings) Limited:O	4,050,000	538,650		0.41	2023-07-07
1521	0864	Wing Lee Property Investments Limited:O	1,563,368	437,743		0.40	2021-08-20
1522	8395	ZXZN Qi-House Holdings Limited:O	6,400,000	4,736,000		0.40	2023-06-14
1523	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,300,012	330,001		0.40	2022-09-27
1524	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	604,000	362,400		0.40	2023-05-23
1525	0701	CNT GROUP LIMITED:O	7,658,578	2,718,795		0.40	2022-09-08
1526	8412	New Amante Group Limited:O	409,250	405,158		0.40	2023-07-18
1527	2801	iShares Core MSCI China Index ETF:Unit	1,122,122	22,644,422		0.40	2023-07-25
1528	2115	CM Hi-Tech Cleanroom Limited:O	5,590,000	1,509,300		0.40	2023-07-12
1529	8333	Astrum Financial Holdings Limited:O	383,000	210,650		0.40	2022-12-22
1530	2125	Strawbear Entertainment Group:O	2,791,000	2,428,170		0.40	2023-07-21
1531	0097	HENDERSON INVESTMENT LIMITED:O	12,114,171	3,149,684		0.40	2023-07-25
1532	1142	E&P Global Holdings Limited:O	576,093	276,525		0.40	2023-07-24
1533	3889	Global Corn Group Limited:O	6,050,334	459,825		0.40	2023-06-21
1534	1496	AP Rentals Holdings Limited:O	3,420,000	478,800		0.40	2022-12-09
1535	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	932,400	3,916,080		0.39	2023-07-20
1536	1560	Star Group Asia Limited:O	2,532,000	1,012,800		0.39	2023-05-18
1537	8297	Ocean Star Technology Group Limited:O	3,982,500	1,274,400		0.39	2023-07-04
1538	2422	Rego Interactive Co., Ltd:O	3,932,000	2,752,400		0.39	2023-07-20
1539	0670	China Eastern Airlines Corporation Limited:H	20,351,287	60,646,835		0.39	2023-07-25
1540	2025	Ruifeng Power Group Company Limited:O	3,140,000	4,427,400		0.39	2023-07-24
1541	2038	FIH Mobile Limited:O	31,027,118	25,131,966		0.39	2023-07-24
1542	0976	Chiho Environmental Group Limited:O	6,277,000	3,075,730		0.39	2023-07-13
1543	1146	Huicheng International Holdings Limited:O	13,452,000	1,412,460		0.39	2023-07-03
1544	0030	YNBY International Limited:O	26,504,000	6,599,496	*	0.39	2023-05-12
1545	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,989,316	109,116,665		0.39	2023-07-25
1546	1358	PW Medtech Group Limited:O	6,086,000	3,712,460		0.39	2023-06-13
1547	0918	Majestic Dragon AeroTech Holdings Limited:O	3,001,200	738,295		0.39	2023-07-19
1548	0291	China Resources Beer (Holdings) Company Limited:O	12,584,818	636,162,550		0.39	2023-07-25
1549	1528	Red Star Macalline Group Corporation Ltd.:H	2,864,138	8,764,262		0.39	2023-07-20
1550	1088	China Shenhua Energy Company Limited:H	13,028,417	303,562,116		0.39	2023-07-25
1551	3067	iShares Hang Seng TECH ETF:Unit	5,282,918	47,044,385		0.39	2023-07-24
1552	2832	Bosera STAR 50 Index ETF:Unit	5,000	34,825		0.38	2022-03-18
1553	8063	Global Mastermind Holdings Limited:O	1,963,032	119,745		0.38	2023-07-20
1554	8031	ETS Group Limited (KY):O	1,076,000	408,880		0.38	2023-05-11
1555	9618	JD.com, Inc.:A	10,726,128	1,633,589,294		0.38	2023-07-25
1556	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,732,000	476,300		0.38	2022-02-21
1557	6988	Joy Spreader Group Inc.:O	9,086,000	7,177,940		0.38	2023-07-25
1558	2222	NVC International Holdings Limited:O	16,177,000	1,439,753		0.38	2023-07-25
1559	8238	Winto Group (Holdings) Limited:O	2,379,600	6,353,532		0.38	2023-07-25
1560	2178	Petro-king Oilfield Services Limited:O	6,604,492	416,083		0.38	2023-05-18
1561	3069	ChinaAMC Hang Seng Biotech ETF:Unit	214,500	2,370,225		0.38	2023-07-20
1562	0099	Wong's International Holdings Limited:O	1,825,500	2,920,800		0.38	2023-07-24
1563	2237	China Graphite Group Limited:O	6,090,800	5,359,904		0.38	2023-07-24
1564	8509	Wine's Link International Holdings Limited:O	1,520,000	592,800		0.38	2022-04-25
1565	3363	Zhengye International Holdings Company Limited:O	1,900,000	912,000		0.38	2023-05-03
1566	1002	V.S. INTERNATIONAL GROUP LIMITED:O	8,752,333	717,691		0.38	2023-06-08
1567	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	21,829,788	1,178,809		0.38	2023-03-21
1568	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,280,000	729,600		0.38	2023-05-17
1569	1839	CIMC Vehicles (Group) Co., Ltd.:H	2,112,284	15,630,902		0.37	2023-07-25
1570	6186	China Feihe Limited:O	33,929,513	153,022,104		0.37	2023-07-25
1571	2618	JD Logistics, Inc.:O	24,638,872	312,420,897		0.37	2023-07-25
1572	0938	MAN SANG INTERNATIONAL LIMITED:O	2,413,457	3,982,204		0.37	2022-12-01
1573	0979	Green Energy Group Limited:O	4,223,010	726,358		0.37	2023-05-04
1574	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,431,500	298,733		0.37	2023-06-20
1575	0406	YAU LEE HOLDINGS LIMITED:O	1,621,750	2,302,885		0.37	2023-01-31
1576	8447	MS Concept Limited (KY):O	3,700,000	229,400		0.37	2023-06-06
1577	0361	SINO GOLF HOLDINGS LIMITED:O	19,240,000	1,096,680		0.37	2023-01-19
1578	6136	Kangda International Environmental Company Limited:O	7,901,000	3,041,885		0.37	2023-07-14
1579	2323	Renco Holdings Group Limited (BM):O	9,758,000	214,676		0.37	2023-06-27
1580	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,326,000	3,036,540		0.37	2023-07-07
1581	0683	KERRY PROPERTIES LIMITED:O	5,331,611	88,291,478		0.37	2023-07-19
1582	6696	Many Idea Cloud Holdings Limited:O	2,938,000	1,087,060		0.37	2023-07-19
1583	3135	Samsung Bitcoin Futures Active ETF:Unit	11,000	133,760		0.37	2023-06-19
1584	1234	China Lilang Limited:O	4,388,000	18,254,080		0.37	2023-07-14
1585	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,346,000	713,380		0.37	2023-06-29
1586	1843	Snack Empire Holdings Limited:O	2,928,000	849,120		0.37	2023-07-13
1587	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,530,600	8,402,994		0.37	2023-07-24
1588	1013	Wai Chun Group Holdings Limited:O	7,817,000	297,046		0.37	2023-06-30
1589	8113	V & V Technology Holdings Limited (KY):O	2,375,504	344,448		0.36	2022-04-21
1590	0753	Air China Limited:H	16,565,541	103,865,942		0.36	2023-07-25
1591	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,115,663	28,927,086		0.36	2023-07-21
1592	8179	Palinda Group Holdings Limited:O	3,610,432	454,914		0.36	2023-07-20
1593	1449	Leader Education Limited (KY):O	2,414,000	760,410		0.36	2023-05-31
1594	1696	SISRAM MEDICAL LTD:O	1,691,281	14,798,709		0.36	2023-07-25
1595	6882	EGL Holdings Company Limited:O	1,812,000	1,214,040		0.36	2023-07-18
1596	2232	Crystal International Group Limited:O	10,276,000	27,539,680		0.36	2023-04-24
1597	0725	PERENNIAL INTERNATIONAL LIMITED:O	716,000	465,400		0.36	2022-12-07
1598	1208	MMG Limited (HK):O	31,080,145	88,889,215		0.36	2023-07-25
1599	2310	Times Universal Group Holdings Limited:O	3,922,000	192,178		0.36	2022-07-28
1600	8070	Keen Ocean International Holding Limited:O	715,000	171,600		0.36	2023-02-13
1601	1752	TOP EDUCATION GROUP LTD (AU):O	8,690,000	564,850		0.36	2023-06-07
1602	1046	Universe Entertainment and Culture Group Company Limited:O	3,236,157	889,943		0.36	2023-01-12
1603	1968	HINGTEX HOLDINGS LIMITED:O	2,284,000	511,616		0.36	2023-02-28
1604	6806	Shenwan Hongyuan Group Co., Ltd.:H	8,933,600	14,293,760		0.36	2023-07-14
1605	2019	Dexin China Holdings Company Limited:O	10,591,000	4,289,355		0.36	2023-07-20
1606	3908	China International Capital Corporation Limited:H	6,766,397	102,713,906		0.36	2023-07-25
1607	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,118,160	3,325,511		0.36	2023-03-14
1608	9959	Linklogis Inc.:B	7,144,500	19,647,375		0.35	2023-07-24
1609	8616	Sunray Engineering Group Limited (KY):O	3,540,000	208,860		0.35	2023-06-30
1610	8120	China Demeter Financial Investments Limited:O	2,663,201	362,195		0.35	2023-07-21
1611	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	8,610,000	817,950		0.35	2023-03-30
1612	0984	AEON STORES (HONG KONG) CO., LIMITED:O	916,500	760,695		0.35	2023-07-10
1613	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,565,089	71,892,486		0.35	2023-07-25
1614	0303	VTECH HOLDINGS LIMITED:O	889,401	42,557,838		0.35	2023-07-25
1615	0794	Come Sure Group (Holdings) Limited:O	1,164,000	268,884		0.35	2023-04-14
1616	8473	Mi Ming Mart Holdings Limited:O	3,920,000	662,480		0.35	2023-02-24
1617	1868	Neo-Neon Holdings Limited:O	7,321,500	3,075,030		0.35	2023-07-25
1618	0327	PAX Global Technology Limited:O	3,753,790	23,311,036		0.35	2023-07-20
1619	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,657,600	381,248		0.35	2023-07-25
1620	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	25,418,291	33,806,327		0.35	2023-07-25
1621	2113	Century Group International Holdings Limited:O	2,802,500	274,645		0.35	2023-06-02
1622	1559	Kwan On Holdings Limited:O	6,495,000	519,600		0.35	2023-05-02
1623	0318	Vongroup Limited:O	860,175	245,150		0.35	2022-10-10
1624	8311	Perfect Optronics Limited:O	5,130,000	692,550		0.35	2022-09-27
1625	0063	China Asia Valley Group Limited:O	9,737,346	1,557,975		0.35	2023-07-03
1626	2226	HONWORLD GROUP LIMITED:O	1,997,500	1,198,500		0.35	2023-07-06
1627	3600	MODERN DENTAL GROUP LIMITED:O	3,295,000	10,774,650		0.35	2023-07-24
1628	1200	Midland Holdings Limited (BM):O	2,466,967	1,850,225		0.34	2023-07-12
1629	8417	Dadi Education Holdings Limited:O	6,010,000	102,170		0.34	2023-06-05
1630	0817	China Jinmao Holdings Group Limited:O	45,679,739	53,445,295		0.34	2023-07-25
1631	1929	Chow Tai Fook Jewellery Group Limited:O	34,231,075	447,057,840		0.34	2023-07-25
1632	2341	EcoGreen International Group Limited:O	2,643,520	5,022,688	*	0.34	2022-03-15
1633	0718	Tai United Holdings Limited:O	17,874,620	679,236		0.34	2023-07-18
1634	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,401,703	37,414,476		0.34	2023-07-25
1635	1628	Yuzhou Group Holdings Company Limited:O	22,142,959	5,159,309		0.34	2023-07-20
1636	9922	Jiumaojiu International Holdings Limited:O	4,919,576	64,151,271		0.34	2023-07-25
1637	2112	Grace Life-tech Holdings Limited:O	5,072,000	2,333,120		0.34	2023-06-23
1638	0645	Ares Asia Limited:O	1,734,000	228,888		0.34	2021-01-06
1639	1099	SINOPHARM GROUP CO. LTD.:H	4,528,258	109,357,431		0.34	2023-07-18
1640	3301	Ronshine China Holdings Limited:O	5,663,560	1,557,479		0.34	2023-07-24
1641	8280	China Digital Video Holdings Limited:O	2,118,000	59,304		0.34	2023-06-30
1642	1631	REF Holdings Limited:O	860,000	296,700		0.34	2023-04-20
1643	1850	HSC Resources Group Limited:O	483,001	874,232		0.34	2023-07-24
1644	0990	Deep Source Holdings Limited:O	45,146,303	39,728,747		0.34	2023-07-25
1645	6099	China Merchants Securities Co., Ltd.:H	4,270,634	32,371,406		0.34	2023-07-11
1646	0605	China Financial Services Holdings Limited:O	701,000	301,430		0.33	2023-07-07
1647	8429	SV Vision Limited:O	1,605,000	94,695		0.33	2023-05-08
1648	1547	IBI Group Holdings Limited (KY):O	2,672,000	646,624		0.33	2023-01-16
1649	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,033,600	10,956,160		0.33	2023-07-20
1650	1881	Regal Real Estate Investment Trust:Unit	10,849,688	11,500,669		0.33	2023-07-05
1651	1958	BAIC Motor Corporation Limited:H	8,395,000	16,957,900		0.33	2023-07-19
1652	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,135,100	206,755		0.33	2023-06-27
1653	1565	Virscend Education Company Limited:O	10,255,000	1,271,620		0.33	2023-07-19
1654	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	15,947,982	267,607,138		0.33	2023-07-24
1655	1243	WANG ON PROPERTIES LIMITED:O	50,296,000	3,017,760		0.33	2023-06-30
1656	9983	Central China New Life Limited:O	4,229,000	11,418,300		0.33	2023-07-21
1657	9926	Akeso, Inc.:O	2,781,000	108,598,050		0.33	2023-07-25
1658	8209	Plateau Treasures Limited:Wrnt	317,000	12,363		0.33	2021-08-25
1659	2883	China Oilfield Services Limited:H	5,922,899	53,957,610		0.33	2023-07-24
1660	1765	XJ International Holdings Co., Ltd.:O	26,884,553	14,517,659		0.33	2023-07-24
1661	1838	China Properties Group Limited:O	5,910,000	2,452,650	*	0.33	2021-04-15
1662	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,039,770	43,225,529		0.33	2023-07-25
1663	0073	ASIAN CITRUS HOLDINGS LIMITED:O	8,142,826	512,998		0.33	2023-07-20
1664	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,906,000	18,774,100		0.33	2023-07-25
1665	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	3,890,000	252,850		0.32	2023-02-24
1666	0371	Beijing Enterprises Water Group Limited:O	32,611,693	62,940,567		0.32	2023-07-25
1667	1326	Transmit Entertainment Limited:O	8,424,000	572,832		0.32	2023-04-04
1668	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,701,634	269,557		0.32	2023-07-19
1669	0602	Jiahua Stores Holdings Limited:O	3,365,000	168,250		0.32	2023-05-23
1670	8426	Modern Living Investments Holdings Limited:O	2,590,000	380,730		0.32	2023-05-15
1671	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,450,804	1,225,653		0.32	2023-03-03
1672	0743	Asia Cement (China) Holdings Corporation:O	5,051,000	17,981,560		0.32	2023-07-21
1673	1433	Cirtek Holdings Limited:O	6,430,000	302,210		0.32	2023-07-25
1674	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	4,824,000	381,096		0.32	2023-04-24
1675	1125	LAI FUNG HOLDINGS LIMITED:O	1,059,626	3,094,108		0.32	2023-02-09
1676	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,675,551	528,319,836		0.32	2023-07-25
1677	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,534,000	381,966		0.32	2023-06-21
1678	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,865,564	9,112,494		0.32	2023-06-23
1679	6908	HG Semiconductor Limited (KY):O	1,976,000	2,628,080		0.32	2023-07-25
1680	0302	CMGE Technology Group Limited:O	8,740,000	15,644,600		0.32	2023-07-24
1681	6885	Henan Jinma Energy Company Limited:H	1,699,000	3,601,880		0.32	2023-07-19
1682	8232	Classified Group (Holdings) Limited:O	1,415,000	35,375		0.32	2022-12-09
1683	0530	Goldin Financial Holdings Limited:O	22,003,676	3,256,544	*	0.31	2023-03-22
1684	1119	iDreamSky Technology Holdings Limited:O	4,944,600	17,652,222		0.31	2023-07-25
1685	8611	Mindtell Technology Limited:O	1,220,000	179,340		0.31	2023-04-17
1686	2469	Fenbi Ltd.:O	7,043,500	35,076,630		0.31	2023-07-25
1687	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,679,000	5,708,380		0.31	2023-07-21
1688	1775	BExcellent Group Holdings Limited:O	1,580,000	576,700		0.31	2023-03-08
1689	8247	Biosino Bio-Technology and Science Incorporation:H	200,000	198,000		0.31	2023-03-31
1690	1811	CGN New Energy Holdings Co., Ltd.:O	13,304,083	28,603,778		0.31	2023-07-18
1691	8419	AV Promotions Holdings Limited:O	1,240,000	168,640		0.31	2023-03-27
1692	8221	Gaoyu Finance Group Limited (KY):O	6,200,000	155,000	*	0.31	2022-10-18
1693	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,032,000	1,114,560		0.31	2022-04-07
1694	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,313,900	566,906		0.31	2023-03-29
1695	0485	China Sinostar Group Company Limited:O	659,047	81,722		0.31	2023-01-06
1696	1898	China Coal Energy Company Limited:H	12,710,558	73,848,342		0.31	2023-07-25
1697	1621	Vico International Holdings Limited:O	3,088,000	271,744		0.31	2023-06-29
1698	1226	China Investment and Finance Group Limited (KY):O	1,271,280	616,571		0.31	2023-05-10
1699	0656	FOSUN INTERNATIONAL LIMITED:O	25,236,289	138,799,590		0.31	2023-07-24
1700	0456	New City Development Group Limited:O	265,990	186,193		0.31	2023-07-25
1701	8619	NIU Holdings Limited:O	3,536,000	155,584		0.31	2023-07-05
1702	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,539,000	1,477,440		0.31	2023-07-06
1703	8111	China Technology Industry Group Limited:O	1,372,000	123,480		0.31	2023-07-11
1704	2528	Forward Fashion (International) Holdings Company Limited:O	1,224,000	440,640		0.31	2023-07-21
1705	1250	Shandong Hi-Speed New Energy Group Limited:O	6,864,750	23,752,035		0.31	2023-07-24
1706	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,753,177	1,946,026		0.30	2023-01-19
1707	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	3,380,000	2,737,800		0.30	2023-07-04
1708	8431	Hao Bai International (Cayman) Limited:O	587,000	145,576		0.30	2023-06-08
1709	8401	Stream Ideas Group Limited:O	600,000	132,000		0.30	2023-05-04
1710	0524	Great Wall Terroir Holdings Limited:O	587,087	158,513		0.30	2023-06-12
1711	0941	China Mobile Limited (HK):O	63,700,850	4,140,555,250		0.30	2023-07-25
1712	2132	Landrich Holding Limited:O	4,768,000	1,931,040		0.30	2023-07-25
1713	8042	KOS International Holdings Limited:O	2,380,000	152,320		0.30	2023-04-11
1714	1588	Chanjet Information Technology Company Limited:H	244,600	1,068,902		0.30	2023-04-28
1715	0756	Summi (Group) Holdings Limited:O	6,760,000	493,480		0.30	2023-01-09
1716	8226	KOALA Financial Group Limited:O	1,235,476	202,618		0.30	2023-05-24
1717	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,053,000	5,433,480		0.30	2023-06-26
1718	1024	Kuaishou Technology:B	10,544,706	667,479,890		0.30	2023-07-25
1719	0869	Playmates Toys Limited:O	3,482,823	2,646,945		0.30	2023-06-09
1720	0224	PIONEER GLOBAL GROUP LIMITED:O	3,405,876	2,826,877		0.30	2023-07-18
1721	1655	OKURA HOLDINGS LIMITED:O	1,770,000	1,062,000		0.30	2023-07-25
1722	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	12,708,600	32,788,188		0.29	2023-07-25
1723	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	55,018,770	355,971,442		0.29	2023-07-25
1724	1692	Town Ray Holdings Limited:O	1,056,000	3,263,040		0.29	2023-05-31
1725	0623	SinoMedia Holding Limited:O	1,355,000	1,273,700		0.29	2023-03-03
1726	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,312,000	178,848		0.29	2023-03-16
1727	1982	NAMESON HOLDINGS LIMITED:O	6,680,000	3,072,800		0.29	2023-07-19
1728	3816	KFM Kingdom Holdings Limited:O	1,756,000	342,420		0.29	2023-01-11
1729	0854	Willas-Array Electronics (Holdings) Limited:O	256,100	701,714		0.29	2023-06-08
1730	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,599,100	48,852,505		0.29	2023-07-25
1731	0909	Ming Yuan Cloud Group Holdings Limited:O	5,579,000	21,144,410		0.29	2023-07-25
1732	8307	Medicskin Holdings Limited:O	1,152,000	176,256		0.29	2022-02-25
1733	3828	Ming Fai International Holdings Limited:O	2,120,000	1,293,200		0.29	2023-07-21
1734	1971	Redsun Services Group Limited:O	1,197,000	622,440		0.29	2023-06-20
1735	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,056,800	9,461,280		0.29	2023-07-20
1736	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,491,805	12,246,725		0.29	2023-07-18
1737	2338	WEICHAI POWER CO., LTD.:H	5,591,092	63,514,805		0.29	2023-07-24
1738	0149	China Agri-Products Exchange Limited:O	28,613,793	2,575,241		0.29	2023-07-05
1739	0932	Shunten International (Holdings) Limited:O	8,932,000	687,764		0.29	2023-05-15
1740	0250	SINO-I TECHNOLOGY LIMITED:O	62,270,166	1,245,403	*	0.29	2023-01-17
1741	3070	Ping An of China CSI HK Dividend ETF:Unit	96,000	2,428,800		0.29	2023-07-24
1742	6610	Flowing Cloud Technology Ltd:O	5,188,000	8,819,600		0.29	2023-07-25
1743	8219	HANVEY GROUP HOLDINGS LIMITED:O	468,000	142,740		0.28	2023-06-15
1744	1920	China Wacan Group Company Limited:O	8,840,000	433,160		0.28	2023-07-25
1745	3886	Town Health International Medical Group Limited:O	19,187,800	5,948,218		0.28	2023-07-04
1746	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,396,000	10,749,200		0.28	2023-07-25
1747	0138	CCT Fortis Holdings Limited:O	4,531,266	829,222		0.28	2023-07-25
1748	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	620,000	824,600		0.28	2023-06-19
1749	0632	CHK Oil Limited (BM):O	2,370,750	367,466		0.28	2023-07-13
1750	8007	Global Strategic Group Limited:O	1,283,330	474,832		0.28	2023-06-28
1751	1693	BGMC International Limited:O	5,052,000	212,184		0.28	2023-06-02
1752	8525	Baiying Holdings Group Limited:O	756,000	302,400		0.28	2023-06-20
1753	8195	Legendary Education Group Limited:O	1,103,528	2,008,421		0.28	2023-07-25
1754	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,882,200	37,230,298		0.28	2023-07-21
1755	0915	Daohe Global Group Limited:O	4,209,000	340,929		0.28	2023-07-25
1756	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,027,099	55,827,854		0.28	2023-07-25
1757	1302	LifeTech Scientific Corporation:O	12,840,000	36,594,000		0.28	2023-07-21
1758	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	904,235	97,657		0.28	2023-03-17
1759	0474	Aceso Life Science Group Limited:O	20,424,868	2,982,031		0.28	2023-05-11
1760	1949	Platt Nera International Limited:O	1,106,000	243,320		0.28	2023-06-08
1761	8635	Elephant Holdings Group Limited:O	1,104,000	134,688		0.28	2023-06-14
1762	2827	W.I.S.E.-CSI 300 China Tracker:Unit	64,400	2,336,432		0.28	2023-05-31
1763	2688	ENN Energy Holdings Limited:O	3,111,658	283,627,627		0.28	2023-07-25
1764	8437	RMH Holdings Limited:O	3,664,000	377,392	*	0.28	2023-03-30
1765	2107	First Service Holding Limited:O	2,745,000	1,345,050		0.27	2023-07-14
1766	1706	Shuang Yun Holdings Limited:O	2,745,000	233,325		0.27	2023-07-24
1767	8039	China Come Ride New Energy Group Limited (KY):O	1,352,000	838,240	*	0.27	2023-06-26
1768	0556	Pan Asia Environmental Protection Group Limited:O	2,302,000	1,139,490		0.27	2023-03-30
1769	0450	HUNG HING PRINTING GROUP LIMITED:O	2,482,000	2,556,460		0.27	2023-06-30
1770	1830	Perfect Medical Health Management Limited (KY):O	3,420,227	14,877,987		0.27	2023-07-25
1771	3318	China Boton Group Company Limited:O	2,941,028	6,117,338		0.27	2023-07-03
1772	3040	Global X MSCI China ETF:Unit	71,300	1,933,656		0.27	2023-07-25
1773	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,483,216	603,154		0.27	2023-06-02
1774	0332	Yuan Heng Gas Holdings Limited:O	17,775,744	1,582,041		0.27	2023-06-30
1775	0177	Jiangsu Expressway Company Limited:H	3,308,843	23,790,581		0.27	2023-07-25
1776	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,727,100	29,061,243		0.27	2023-07-25
1777	0428	Cocoon Holdings Limited:O	1,631,350	473,092		0.27	2023-06-29
1778	1245	NIRAKU GC HOLDINGS, INC.:O	3,228,000	968,400		0.27	2023-06-26
1779	1247	Miko International Holdings Limited:O	425,800	327,866		0.27	2023-07-06
1780	1466	Baijin Life Science Holdings Limited:O	1,719,538	1,375,630		0.27	2023-07-21
1781	1962	Evergreen Products Group Limited:O	1,842,000	828,900		0.27	2023-07-06
1782	1896	Maoyan Entertainment:O	3,065,011	27,339,898		0.27	2023-07-25
1783	2108	K2 F&B Holdings Limited:O	2,140,000	428,000		0.27	2023-06-16
1784	2179	Jiangsu Recbio Technology Co., Ltd.:H	845,000	10,545,600		0.27	2023-06-19
1785	0148	Kingboard Holdings Limited:O	2,959,220	60,811,971		0.27	2023-07-25
1786	1090	Da Ming International Holdings Limited:O	3,390,000	5,559,600		0.27	2023-05-24
1787	3319	A-Living Smart City Services Co., Ltd.:H	3,774,439	19,362,872		0.27	2023-07-25
1788	8496	Global Uin Intelligence Holdings Limited:O	637,500	286,875		0.27	2023-02-27
1789	3638	Hunlicar Group Limited:O	1,393,200	564,246		0.26	2023-07-07
1790	1393	Hidili Industry International Development Limited:O	12,173,984	3,469,585		0.26	2023-07-13
1791	1620	Cinese International Group Holdings Limited (KY):O	3,170,000	339,190		0.26	2023-07-24
1792	8623	China Saftower International Holding Group Limited:O	2,430,000	111,780		0.26	2023-01-17
1793	0144	China Merchants Port Holdings Company Limited:O	10,907,124	116,269,942		0.26	2023-07-25
1794	1815	Mount Everest Gold Group Company Limited (KY):O	3,255,408	1,204,501		0.26	2023-07-24
1795	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	644,000	180,320		0.26	2022-09-22
1796	2383	TOM GROUP LIMITED:O	10,398,000	8,422,380		0.26	2023-07-24
1797	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,389,000	1,111,200		0.26	2023-03-29
1798	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	752,000	127,840		0.26	2023-03-21
1799	1715	AI Health Technology Limited:O	4,360,000	440,360		0.26	2023-07-21
1800	1695	S&P International Holding Limited:O	2,815,000	160,455		0.26	2022-10-25
1801	0875	Congyu Intelligent Agricultural Holdings Limited:O	986,349	4,014,440		0.26	2023-07-24
1802	1880	China Tourism Group Duty Free Corporation Limited:H	302,041	33,737,980		0.26	2023-07-25
1803	0245	China Vered Financial Holding Corporation Limited:O	90,007,920	2,430,214		0.26	2023-07-21
1804	8100	Famous Tech International Holdings Limited:O	1,150,737	212,886		0.26	2023-01-19
1805	1932	CPM Group Limited (KY):O	2,584,277	736,519		0.26	2021-09-10
1806	8062	EFT Solutions Holdings Limited:O	1,240,000	297,600		0.26	2023-05-22
1807	8452	FY Financial (Shenzhen) Co., Ltd.:H	232,000	87,000		0.26	2021-11-23
1808	8527	JLogo Holdings Limited:O	1,290,000	761,100		0.26	2023-07-25
1809	8295	Kingwisoft Technology Group Company Limited (KY):O	12,310,000	369,300		0.26	2023-06-09
1810	2402	Beijing SinoHytec Co., Ltd.:H	65,940	2,703,540		0.26	2023-07-20
1811	1652	Fusen Pharmaceutical Company Limited:O	1,950,000	2,730,000		0.26	2023-06-26
1812	0021	Great China Holdings (Hong Kong) Limited:O	10,173,310	864,731		0.26	2023-06-21
1813	0150	Hypebeast Limited:O	5,256,600	1,576,980		0.26	2023-06-20
1814	0538	Ajisen (China) Holdings Limited:O	2,785,000	2,701,450		0.26	2023-07-04
1815	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,207,371	29,409,523		0.26	2023-07-19
1816	1757	Affluent Foundation Holdings Limited:O	3,060,000	520,200		0.26	2023-01-09
1817	2846	iShares Core CSI 300 Index ETF:Unit	113,100	3,221,088		0.25	2023-07-14
1818	1399	Veson Holdings Limited (KY):O	2,768,000	650,480		0.25	2023-06-16
1819	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,428,000	67,051,680		0.25	2023-07-25
1820	2779	China Xinhua Education Group Limited:O	4,079,000	3,140,830		0.25	2023-07-21
1821	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,858,152	12,619,000		0.25	2023-07-21
1822	0680	Nan Hai Corporation Limited:O	173,668,469	6,078,396	*	0.25	2023-06-05
1823	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,752,000	1,073,280		0.25	2023-07-14
1824	1115	Tibet Water Resources Ltd.:O	10,262,000	4,463,970		0.25	2023-06-23
1825	1241	Shuanghua Holdings Limited:O	1,634,000	101,308		0.25	2022-09-13
1826	0040	Gold Peak Technology Group Limited:O	2,298,802	1,218,365		0.25	2023-03-13
1827	0993	XinKong International Capital Holdings Limited:O	21,847,988	1,201,639		0.25	2023-07-10
1828	2458	Gala Technology Holding Limited:O	345,200	1,387,704		0.25	2023-06-20
1829	8402	Plateau Treasures Limited:O	1,195,000	1,816,400		0.25	2023-07-06
1830	0013	HUTCHMED (China) Limited:O	2,153,282	46,941,548		0.25	2023-07-25
1831	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	1,226,000	796,900		0.25	2023-07-04
1832	0543	Pacific Online Limited:O	2,816,655	1,887,159		0.25	2023-06-19
1833	1529	Yues International Holdings Group Limited:O	2,830,000	806,550		0.25	2023-07-20
1834	1717	Ausnutria Dairy Corporation Ltd:O	4,458,318	15,336,614		0.25	2023-07-20
1835	2340	ISP Holdings Limited:O	1,050,650	267,916		0.25	2023-07-21
1836	6117	RIZHAO PORT JURONG CO., LTD.:H	2,026,000	1,134,560		0.25	2023-04-17
1837	1156	CHINA NEW ENERGY LIMITED (JE):O	1,456,000	224,224		0.25	2023-05-08
1838	0244	SINCERE COMPANY, LIMITED (THE):O	3,239,000	803,272		0.25	2023-07-12
1839	8103	hmvod Limited:O	265,820	132,910		0.25	2022-06-15
1840	2439	China Treasures New Materials Group Ltd.:O	2,460,000	1,217,700		0.25	2023-07-25
1841	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	16,943,971	149,445,824		0.25	2023-07-25
1842	1312	Kontafarma China Holdings Limited:O	13,702,500	520,695		0.25	2023-03-29
1843	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,514,000	21,786,800		0.25	2023-07-25
1844	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,100,188	686,943,189		0.25	2023-07-25
1845	8013	ECI Technology Holdings Limited:O	3,920,000	172,480		0.25	2023-04-27
1846	0375	YGM TRADING LIMITED:O	405,368	506,710		0.24	2022-06-01
1847	1007	Longhui International Holdings Limited:O	242,928	174,908		0.24	2023-07-07
1848	1455	Fourace Industries Group Holdings Limited:O	3,115,000	738,255		0.24	2023-06-27
1849	0403	STARLITE HOLDINGS LIMITED:O	1,232,000	256,256		0.24	2023-05-03
1850	8510	Top Standard Corporation:O	3,344,000	180,576		0.24	2023-06-08
1851	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,176,000	89,376		0.24	2023-03-15
1852	0519	Novautek Technologies Group Limited (BM):O	6,035,000	531,080		0.24	2023-06-21
1853	3116	Global X Asia Pacific High Divident Yield ETF:Unit	1,800	113,688		0.24	2023-06-27
1854	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	294,400	14,204,800		0.24	2023-07-24
1855	1346	Lever Style Corporation:O	1,524,000	1,021,080		0.24	2023-07-14
1856	3189	E Fund (HK) CSI Liquor Index ETF:Unit	40,500	95,337		0.24	2023-07-13
1857	1759	Sino Gas Holdings Group Limited:O	513,000	253,935		0.24	2023-05-04
1858	0610	WAI KEE HOLDINGS LIMITED:O	1,876,000	2,814,000		0.24	2023-04-19
1859	1780	Rongzun International Holdings Group Limited:O	1,465,000	2,710,250		0.24	2023-06-23
1860	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,149,149	5,102,222		0.24	2023-07-25
1861	0495	PALADIN LIMITED (BM):O	3,296,834	151,654		0.24	2023-02-13
1862	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	2,225,000	734,250		0.23	2023-07-25
1863	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	5,613,800	3,256,004		0.23	2023-07-19
1864	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,205,075	12,608,881		0.23	2023-07-07
1865	0883	CNOOC LIMITED:O	104,199,515	1,285,822,015		0.23	2023-07-25
1866	3996	China Energy Engineering Corporation Limited (CN):H	21,638,000	20,988,860		0.23	2023-07-19
1867	1633	Sheung Yue Group Holdings Limited:O	1,599,000	188,682		0.23	2023-07-20
1868	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	18,900	344,736		0.23	2023-06-13
1869	2500	Venus Medtech (Hangzhou) Inc.:H	1,029,000	6,966,330		0.23	2023-07-25
1870	0730	Capital Industrial Financial Services Group Limited:O	9,291,000	1,189,248		0.23	2023-06-15
1871	2381	SMC Electric Limited:O	4,660,000	479,980		0.23	2023-04-13
1872	2030	Cabbeen Fashion Limited:O	1,555,000	1,306,200		0.23	2023-05-12
1873	2772	Zhongliang Holdings Group Company Limited:O	8,322,000	3,828,120		0.23	2023-07-12
1874	0822	Ka Shui International Holdings Limited:O	2,074,000	964,410		0.23	2023-07-05
1875	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,931,000	2,673,080		0.23	2023-07-25
1876	0123	Yuexiu Property Company Limited:O	9,310,394	89,379,782		0.23	2023-07-25
1877	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,047,200	565,488		0.23	2023-06-07
1878	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,112,350	1,689,880		0.23	2022-10-26
1879	0612	Carmen Century Investment Limited (KY):O	3,586,873	7,855,252		0.23	2023-07-24
1880	2683	Wah Sun Handbags International Holdings Limited:O	938,000	239,190		0.23	2023-02-06
1881	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,720,000	60,200		0.23	2023-07-25
1882	1862	JINGRUI HOLDINGS LIMITED:O	3,525,425	183,322		0.23	2023-07-03
1883	6080	Wing Chi Holdings Limited:O	2,130,000	117,150		0.23	2023-03-03
1884	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	228,000	207,480		0.23	2023-01-04
1885	0626	Public Financial Holdings Limited:O	2,496,000	4,992,000		0.23	2023-07-19
1886	1260	Wonderful Sky Financial Group Holdings Limited:O	2,616,000	557,208		0.23	2022-08-04
1887	1598	China 21st Century Education Group Limited:O	2,634,000	579,480		0.23	2023-04-14
1888	3683	Great Harvest Maeta Holdings Limited:O	2,160,000	336,960		0.23	2023-02-16
1889	0019	SWIRE PACIFIC LIMITED:A	1,941,358	124,441,048		0.23	2023-07-25
1890	6823	HKT Limited (KY):O	17,096,365	159,509,085		0.23	2023-07-25
1891	3321	Wai Hung Group Holdings Limited:O	1,137,500	1,126,125	*	0.23	2022-05-12
1892	2638	HK Electric Investments Limited:O	19,868,497	95,766,156		0.22	2023-07-25
1893	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	3,500	421,050		0.22	2021-06-30
1894	0376	Yunfeng Financial Group Limited:O	8,657,920	10,389,504		0.22	2023-07-25
1895	1513	Livzon Pharmaceutical Group Inc.:H	691,839	18,264,550		0.22	2023-07-24
1896	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,238,782	4,631,458		0.22	2023-07-20
1897	1955	Hong Kong Johnson Holdings Co., Ltd.:O	1,114,000	568,140		0.22	2023-06-01
1898	0804	Pinestone Capital Limited:O	904,250	198,935		0.22	2023-07-19
1899	9919	Activation Group Holdings Limited (KY):O	1,650,000	2,128,500		0.22	2023-07-10
1900	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,375,007	22,966,318		0.22	2023-07-20
1901	8130	Dadi International Group Limited:O	8,057,563	128,921		0.22	2023-03-31
1902	0270	GUANGDONG INVESTMENT LIMITED:O	14,460,061	93,701,195		0.22	2023-07-25
1903	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	37,984,785	2,431,026		0.22	2023-07-21
1904	8331	P.B. Group Limited:O	351,000	76,518		0.22	2023-04-19
1905	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,251,100	9,095,497	*	0.22	2023-04-04
1906	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	11,084,000	38,239,800		0.22	2023-07-25
1907	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,322,141	948,321		0.22	2023-07-14
1908	0798	China Electronics Optics Valley Union Holding Company Limited:O	16,636,000	5,489,880		0.22	2023-07-24
1909	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	570,000	393,300		0.22	2022-06-30
1910	8239	Capital Finance Holdings Limited:O	171,653	99,559		0.22	2023-06-28
1911	1303	Huili Resources (Group) Limited:O	3,549,981	993,995		0.22	2023-07-19
1912	2321	Swang Chai Chuan Limited:O	2,190,000	941,700		0.22	2023-07-14
1913	3115	iShares Core Hang Seng Index ETF:Unit	34,920	2,492,590		0.22	2023-06-13
1914	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	30,550	700,206		0.22	2023-03-29
1915	1901	Feiyang International Holdings Group Limited:O	1,815,333	2,069,480		0.22	2023-07-20
1916	1790	TIL Enviro Limited:O	2,180,000	1,504,200		0.22	2023-05-22
1917	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	189,400	1,193,220		0.22	2023-07-18
1918	1516	Sunac Services Holdings Limited:O	6,640,696	15,273,601		0.22	2023-07-24
1919	1526	Rici Healthcare Holdings Limited:O	3,445,000	3,134,950		0.22	2023-07-21
1920	1026	Universal Technologies Holdings Limited:O	11,930,000	1,670,200		0.22	2023-01-27
1921	0789	Artini Holdings Limited:O	2,386,100	455,745		0.22	2023-07-05
1922	0160	Hon Kwok Land Investment Company, Limited:O	1,554,684	2,953,900		0.22	2023-06-13
1923	0320	COMPUTIME GROUP LIMITED:O	1,816,000	744,560		0.22	2023-03-01
1924	0834	China Kangda Food Company Limited:O	932,000	195,720		0.22	2021-11-10
1925	8268	Smart City Development Holdings Limited (KY):O	516,400	229,798		0.22	2022-12-14
1926	3022	iShares MSCI Emerging Markets ETF:Unit	430	203,390		0.22	2023-04-18
1927	0087	SWIRE PACIFIC LIMITED:B	6,282,922	65,091,072		0.21	2023-07-25
1928	0839	China Education Group Holdings Limited (KY):O	5,481,000	34,365,870		0.21	2023-07-25
1929	1600	Tian Lun Gas Holdings Limited:O	2,094,500	10,430,610		0.21	2023-07-19
1930	2258	Watts International Maritime Company Limited:O	1,758,000	369,180		0.21	2023-03-24
1931	9916	Xingye Wulian Service Group Co. Ltd.:O	850,000	569,500		0.21	2023-02-24
1932	2302	CNNC International Limited:O	1,037,000	1,182,180		0.21	2023-06-30
1933	6968	Ganglong China Property Group Limited:O	3,398,000	1,172,310		0.21	2023-07-20
1934	2005	SSY Group Limited (KY):O	6,211,384	27,205,862		0.21	2023-07-25
1935	6601	Cheerwin Group Limited:O	2,786,000	4,596,900		0.21	2023-07-25
1936	1023	SITOY GROUP HOLDINGS LIMITED:O	2,015,000	1,672,450		0.21	2023-07-11
1937	8052	Luk Hing Entertainment Group Holdings Limited:O	572,000	97,240		0.21	2023-07-05
1938	1277	Kinetic Development Group Limited:O	17,576,000	7,733,440		0.21	2023-07-12
1939	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,117,000	3,090,820		0.21	2023-07-18
1940	8241	YING KEE TEA HOUSE GROUP LIMITED:O	750,000	171,000		0.21	2022-03-02
1941	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,032,000	157,248		0.21	2023-05-04
1942	1801	Innovent Biologics, Inc.:O	3,164,979	107,767,535		0.21	2023-07-25
1943	1870	Acme International Holdings Limited:O	1,280,000	1,344,000		0.21	2023-06-01
1944	1854	China Wantian Holdings Limited:O	3,808,000	2,627,520		0.21	2023-07-25
1945	0550	Allegro Culture Limited:O	933,000	251,910		0.20	2023-05-22
1946	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	662,500	7,844,000		0.20	2023-06-29
1947	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,403,611	1,803,914		0.20	2022-11-30
1948	1792	CMON Limited:O	3,670,000	121,110		0.20	2023-06-29
1949	2336	Shuoao International Holdings Limited (KY):O	3,684,329	766,340		0.20	2023-06-27
1950	6162	China Tianrui Automotive Interiors Co., LTD:O	4,048,000	773,168		0.20	2023-07-21
1951	2230	MEDIALINK GROUP LIMITED:O	4,030,000	830,180		0.20	2023-07-20
1952	1181	Tang Palace (China) Holdings Limited:O	2,169,000	1,106,190		0.20	2023-07-12
1953	8117	China Primary Energy Holdings Limited:O	2,057,187	104,917		0.20	2022-10-31
1954	1348	Quali-Smart Holdings Limited:O	2,956,000	198,052		0.20	2023-05-09
1955	1629	Champion Alliance International Holdings Limited:O	1,092,937	216,402		0.20	2023-06-23
1956	1539	Unity Group Holdings International Limited:O	6,346,000	2,950,890		0.20	2023-07-19
1957	1407	JY GAS LIMITED:O	880,000	519,200		0.20	2023-07-25
1958	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,453,450	843,001		0.20	2023-05-24
1959	1426	Spring Real Estate Investment Trust:Unit	2,835,000	6,237,000		0.20	2023-07-25
1960	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	780,500	710,255		0.20	2023-05-12
1961	2111	Best Pacific International Holdings Limited:O	2,058,000	2,119,740		0.20	2023-02-20
1962	1636	China Metal Resources Utilization Limited:O	8,869,800	425,750	*	0.20	2023-04-04
1963	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,318,000	540,380		0.20	2023-05-17
1964	8373	Indigo Star Holdings Limited:O	790,000	133,510		0.20	2023-07-14
1965	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,370,000	2,772,900		0.20	2023-03-10
1966	0066	MTR CORPORATION LIMITED:O	12,256,454	435,104,117		0.20	2023-07-25
1967	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,842,000	767,340		0.20	2023-06-30
1968	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,128,000	1,362,240		0.20	2023-02-23
1969	0339	China Sci-Tech Industrial Investment Group Limited:O	472,500	53,393		0.20	2022-02-25
1970	0758	Macrolink Capital Holdings Limited:O	2,346,000	394,128	*	0.19	2022-03-01
1971	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,872,184	92,571,496		0.19	2023-07-24
1972	0372	PT International Development Corporation Limited:O	5,838,835	578,045		0.19	2023-07-24
1973	8372	Grand Brilliance Group Holdings Limited:O	1,540,000	120,120		0.19	2023-04-12
1974	2804	Premia Vietnam ETF:Unit	4,000	265,040		0.19	2023-03-20
1975	0471	Silkwave Inc:O	3,313,672	1,043,807		0.19	2023-07-25
1976	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,226,000	465,880		0.19	2023-07-11
1977	2150	Nayuki Holdings Limited:O	3,277,500	17,174,100		0.19	2023-07-25
1978	0727	Crown International Corporation Limited:O	6,740,000	283,080	*	0.19	2023-07-04
1979	0974	China Shun Ke Long Holdings Limited:O	552,991	387,094		0.19	2022-12-13
1980	1343	Wei Yuan Holdings Limited:O	2,020,000	268,660		0.19	2023-05-31
1981	0542	China Cultural Tourism and Agriculture Group Limited:O	14,572,800	3,380,890		0.19	2023-07-11
1982	1866	CHINA XLX FERTILISER LTD.:O	2,306,000	9,108,700		0.19	2023-07-25
1983	1597	China Nature Energy Technology Holdings Limited:O	472,000	2,926,400		0.19	2023-07-25
1984	8079	Wisdomcome Group Holdings Limited:O	978,833	71,455		0.19	2023-07-24
1985	3167	ICBC CSOP S&P New China Sectors ETF:Unit	20,750	1,232,550		0.19	2023-02-13
1986	2359	WuXi AppTec Co., Ltd.:H	757,115	53,111,617		0.19	2023-07-25
1987	8081	Hang Tai Yue Group Holdings Limited:O	10,034,720	1,003,472		0.19	2023-07-07
1988	2350	MTT Group Holdings Limited:O	1,175,000	599,250		0.19	2023-07-24
1989	1460	ICO Group Limited:O	1,644,400	407,811		0.19	2022-04-14
1990	3931	CALB Group Co., Ltd.:H	496,500	8,976,720		0.19	2023-07-25
1991	9868	XPeng Inc.:A	2,581,006	167,765,390		0.19	2023-07-25
1992	0635	PLAYMATES HOLDINGS LIMITED:O	3,860,405	2,509,263		0.19	2023-04-20
1993	82822	CSOP FTSE China A50 ETF:Unit	1,551,823	18,746,022		0.19	2023-07-05
1994	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,254,000	5,725,160		0.18	2023-07-21
1995	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,464,000	316,224		0.18	2023-07-10
1996	0888	Bison Finance Group Limited:O	2,600,500	161,231		0.18	2023-06-02
1997	1427	China Tianbao Group Development Company Limited:O	1,474,000	337,546		0.18	2023-07-12
1998	8645	Byte Metaverse Holdings Limited:O	1,092,000	600,600		0.18	2023-06-07
1999	9888	Baidu, Inc.:A	4,126,564	605,779,595		0.18	2023-07-25
2000	8363	SDM Education Group Holdings Limited:O	1,246,000	129,584		0.18	2023-06-29
2001	0853	MicroPort Scientific Corporation:O	3,321,664	50,356,426		0.18	2023-07-25
2002	6822	King's Flair International (Holdings) Limited:O	1,268,000	938,320		0.18	2023-03-01
2003	1789	AK Medical Holdings Limited:O	2,024,000	15,180,000		0.18	2023-07-24
2004	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	100,000	35,500		0.18	2021-01-18
2005	9968	Huijing Holdings Company Limited:O	9,452,000	482,052	*	0.18	2023-04-04
2006	0301	SANVO Fine Chemicals Group Limited:O	842,600	1,120,658		0.18	2023-07-18
2007	1153	Jiayuan Services Holdings Limited:O	1,096,000	301,400	*	0.18	2023-04-04
2008	1458	Zhou Hei Ya International Holdings Company Limited:O	4,263,995	13,133,105		0.18	2023-07-25
2009	0622	Oshidori International Holdings Limited:O	10,903,110	2,725,778		0.18	2023-06-28
2010	0710	BOE Varitronix Limited:O	1,407,231	15,479,541		0.18	2023-07-25
2011	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,608,000	7,268,800		0.18	2023-07-25
2012	2128	China Lesso Group Holdings Limited:O	5,485,000	27,425,000		0.18	2023-07-21
2013	8337	Directel Holdings Limited:O	325,500	41,664		0.18	2021-10-04
2014	1936	Ritamix Global Limited:O	830,000	1,510,600		0.18	2023-07-24
2015	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,190,749	10,550,036		0.18	2023-07-10
2016	1640	Qian Xun Technology Limited:O	702,000	193,050		0.18	2023-06-14
2017	3991	Changhong Jiahua Holdings Limited:O	2,548,422	1,299,695		0.18	2023-07-24
2018	6038	G & M Holdings Limited (KY):O	1,750,000	288,750		0.18	2023-07-05
2019	8257	Genes Tech Group Holdings Company Limited:O	1,750,000	199,500		0.18	2021-07-21
2020	0916	China Longyuan Power Group Corporation Limited:H	5,837,449	44,948,357		0.17	2023-07-25
2021	1977	ANALOGUE HOLDINGS LIMITED:O	2,444,000	3,666,000		0.17	2023-07-24
2022	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,755,000	1,439,100		0.17	2023-07-21
2023	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,158,000	3,021,200		0.17	2023-07-06
2024	0512	Grand Pharmaceutical Group Limited:O	6,181,080	26,516,833		0.17	2023-06-28
2025	6626	YUEXIU SERVICES GROUP LIMITED:O	2,649,455	7,868,881		0.17	2023-07-21
2026	1582	CR Construction Group Holdings Limited:O	870,000	404,550		0.17	2023-06-02
2027	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,515,849	64,756,067		0.17	2023-07-25
2028	1477	Ocumension Therapeutics:O	1,196,500	11,725,700		0.17	2023-07-18
2029	3773	Yinsheng Digifavor Company Limited:O	718,000	1,278,040		0.17	2023-07-21
2030	0011	HANG SENG BANK, LIMITED:O	3,305,281	381,759,956		0.17	2023-07-25
2031	8178	China Information Technology Development Limited:O	106,679	314,703		0.17	2023-07-21
2032	1686	SUNEVISION HOLDINGS LTD.:O	4,031,560	15,803,715		0.17	2023-07-21
2033	0383	Tian An Medicare Limited (BM):O	1,870,050	1,626,944		0.17	2023-07-07
2034	1415	Cowell e Holdings Inc.:O	1,462,000	20,321,800		0.17	2023-07-25
2035	3860	EPS Creative Health Technology Group Limited (KY):O	860,000	860,000		0.17	2023-06-16
2036	8285	Sling Group Holdings Limited:O	960,000	48,000		0.17	2022-06-28
2037	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,496,000	403,920		0.17	2023-07-13
2038	0117	Tianli Holdings Group Limited:O	1,275,000	465,375		0.17	2023-04-18
2039	2256	Abbisko Cayman Limited:O	1,201,000	3,314,760		0.17	2023-07-18
2040	3718	Beijing Enterprises Urban Resources Group Limited:O	6,120,000	3,304,800		0.17	2023-07-13
2041	2363	Tongda Hong Tai Holdings Limited:O	1,147,000	80,290		0.17	2023-04-27
2042	8622	Huakang Biomedical Holdings Company Limited:O	696,000	124,584		0.17	2022-08-02
2043	0868	XINYI GLASS HOLDINGS LIMITED:O	6,925,200	80,886,336		0.17	2023-07-25
2044	2130	CN Logistics International Holdings Limited (KY):O	463,000	3,629,920		0.17	2023-07-18
2045	0816	Jinmao Property Services Co., Limited:O	1,515,988	4,441,845		0.17	2023-07-04
2046	8360	Basic House New Life Group Limited:O	603,400	995,610		0.17	2023-05-30
2047	0194	LIU CHONG HING INVESTMENT LIMITED:O	634,000	3,804,000		0.17	2023-05-11
2048	2425	AUSTASIA GROUP LTD.:O	1,173,000	2,170,050		0.17	2023-07-20
2049	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	3,000	18,045		0.17	2022-01-06
2050	1110	Kingworld Medicines Group Limited:O	1,032,000	619,200		0.17	2023-06-16
2051	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	934,800	16,751,616		0.17	2023-07-25
2052	2738	Huajin International Holdings Limited:O	990,000	1,247,400		0.17	2022-03-15
2053	0863	OSL Group Limited (KY):O	721,000	1,175,230		0.16	2023-07-25
2054	1756	China Science and Education Industry Group Limited (KY):O	1,972,000	1,577,600		0.16	2023-04-04
2055	0212	NANYANG HOLDINGS LIMITED:O	55,500	1,293,150		0.16	2023-02-06
2056	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,145,709	865,070		0.16	2023-03-17
2057	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,876,530	184,704,629		0.16	2023-07-25
2058	1793	Wecon Holdings Limited:O	1,300,000	222,300		0.16	2022-06-23
2059	2096	Simcere Pharmaceutical Group Limited:O	4,315,000	32,750,850		0.16	2023-07-25
2060	1645	Haina Intelligent Equipment International Holdings Limited:O	912,000	1,085,280		0.16	2023-07-25
2061	0377	China Huajun Group Limited:O	99,480	132,308		0.16	2023-06-26
2062	2138	EC Healthcare:O	1,910,947	7,949,540		0.16	2023-07-24
2063	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,205,507	17,528,072		0.16	2023-06-16
2064	3316	Binjiang Service Group Co. Ltd.:O	442,000	9,149,400		0.16	2023-07-18
2065	2060	Pujiang International Group Limited:O	1,291,000	509,945		0.16	2023-06-23
2066	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,418,381	84,744,548		0.16	2023-07-25
2067	8368	Creative China Holdings Limited:O	592,000	686,720		0.16	2023-07-25
2068	0659	CTF Services Limited (BM):O	6,199,839	55,488,559		0.16	2023-07-24
2069	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	753,858	1,319,252		0.16	2023-07-04
2070	2209	YesAsia Holdings Limited:O	626,000	309,870		0.16	2023-05-12
2071	2171	CARsgen Therapeutics Holdings Limited:O	908,000	9,443,200		0.16	2023-07-20
2072	1569	Minsheng Education Group Company Limited:O	6,614,000	1,818,850		0.16	2023-07-25
2073	6036	Apex Ace Holding Limited:O	1,685,000	732,975		0.16	2023-07-19
2074	2269	WuXi Biologics (Cayman) Inc.:O	6,626,528	276,326,218		0.16	2023-07-25
2075	0762	CHINA UNICOM (HONG KONG) LIMITED:O	47,375,031	267,195,175		0.15	2023-07-25
2076	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,280,000	10,726,400		0.15	2023-07-19
2077	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	1,545,000	1,050,600		0.15	2023-06-13
2078	1004	China Smarter Energy Group Holdings Limited:O	14,451,920	419,106		0.15	2023-07-25
2079	6616	Global New Material International Holdings Limited:O	1,834,000	8,656,480		0.15	2023-07-25
2080	3023	Ping An Nasdaq AI and Robotics ETF:Unit	600	72,780		0.15	2022-02-14
2081	2623	Add New Energy Investment Holdings Group Limited:O	537,500	322,500		0.15	2023-06-23
2082	1675	AsiaInfo Technologies Limited:O	1,431,600	15,117,696		0.15	2023-07-20
2083	0968	XINYI SOLAR HOLDINGS LIMITED:O	13,623,616	112,531,068		0.15	2023-07-25
2084	0715	China Oceanwide Holdings Limited:O	24,651,000	443,718		0.15	2023-07-24
2085	0921	Hisense Home Appliances Group Co., Ltd.:H	699,000	14,364,450		0.15	2023-07-24
2086	0618	Peking University Resources (Holdings) Company Limited:O	13,860,000	1,801,800		0.15	2023-07-25
2087	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,044,196	49,177,423		0.15	2023-07-25
2088	9969	InnoCare Pharma Limited:O	2,676,000	20,631,960		0.15	2023-07-21
2089	0444	Sincere Watch (Hong Kong) Limited:O	9,150,000	292,800	*	0.15	2023-05-29
2090	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,906,500	54,621,225		0.15	2023-07-21
2091	6618	JD Health International Inc.:O	4,795,356	258,229,921		0.15	2023-07-25
2092	2039	China International Marine Containers (Group) Co., Ltd.:H	4,659,242	20,733,627		0.15	2023-07-21
2093	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	271,000	157,180		0.15	2022-12-23
2094	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	111,364	512,274		0.15	2023-07-06
2095	0685	Media Chinese International Limited (BM):O	2,539,000	583,970		0.15	2023-01-17
2096	1992	Fosun Tourism Group:O	1,860,625	14,885,000		0.15	2023-06-26
2097	0069	SHANGRI-LA ASIA LIMITED:O	5,354,500	33,412,080		0.15	2023-07-14
2098	8170	All Nation International Group Limited (KY):O	614,000	233,320	*	0.15	2023-03-06
2099	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,790,000	707,050		0.15	2023-07-25
2100	2250	B.Duck Semk Holdings International Limited:O	1,462,000	2,002,940		0.15	2023-07-19
2101	1397	Baguio Green Group Limited:O	616,000	381,920		0.15	2023-07-18
2102	3938	LFG Investment Holdings Limited:O	602,000	106,554		0.15	2022-12-30
2103	8151	Bao Shen Holdings Limited:O	620,000	39,060	*	0.15	2023-03-14
2104	1563	Alliance International Education Leasing Holdings Limited:O	2,496,000	12,055,680		0.15	2023-07-25
2105	1959	Centenary United Holdings Limited:O	744,000	168,144		0.15	2023-02-03
2106	0290	GoFintech Quantum Innovation Limited:O	1,937,200	368,068	*	0.15	2023-06-23
2107	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	46,350	1,420,628		0.15	2023-06-21
2108	1952	Everest Medicines Limited:O	464,000	9,929,600		0.15	2023-07-25
2109	0328	ALCO HOLDINGS LIMITED (BM):O	116,641	239,114		0.15	2023-07-24
2110	0722	UMP Healthcare Holdings Limited:O	1,186,756	901,935		0.15	2023-06-27
2111	2678	Texhong International Group Limited:O	1,342,500	7,115,250		0.15	2023-07-13
2112	9995	RemeGen Co., Ltd.:H	277,000	12,437,300		0.15	2023-07-25
2113	0279	Arta TechFin Corporation Limited:O	27,687,426	2,519,556		0.14	2023-07-03
2114	1355	Legend Strategy International Holdings Group Company Limited:O	646,000	132,430		0.14	2023-06-30
2115	1038	CK Infrastructure Holdings Limited:O	3,629,453	147,718,737		0.14	2023-07-25
2116	9963	Transtech Optelecom Science Holdings Limited:O	374,000	130,900		0.14	2023-05-04
2117	8146	Grace Wine Holdings Limited:O	1,150,000	218,500		0.14	2023-03-23
2118	6093	Hevol Services Group Co. Limited:O	804,000	2,814,000		0.14	2023-03-29
2119	9858	China Youran Dairy Group Limited:O	5,440,000	9,520,000		0.14	2023-07-18
2120	0573	Tao Heung Holdings Limited:O	1,448,000	1,114,960		0.14	2023-04-06
2121	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,280,000	1,152,000		0.14	2023-06-30
2122	1246	Boill Healthcare Holdings Limited:O	1,915,720	99,617		0.14	2022-05-23
2123	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	554,622	2,412,606		0.14	2023-07-18
2124	1710	Trio Industrial Electronics Group Limited:O	1,404,000	372,060		0.14	2023-06-12
2125	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,033,523	77,688,298		0.14	2023-07-25
2126	1663	Sino Harbour Holdings Group Limited:O	3,451,675	383,136		0.14	2023-07-14
2127	3117	Global X China Games and Entertainment ETF:Unit	700	25,592		0.14	2022-06-02
2128	3759	Pharmaron Beijing Co., Ltd.:H	281,407	5,121,607		0.14	2023-07-25
2129	1109	CHINA RESOURCES LAND LIMITED:O	9,965,377	339,321,087		0.14	2023-07-24
2130	2168	Kaisa Prosperity Holdings Limited:O	214,359	570,195		0.14	2023-07-12
2131	1201	Tesson Holdings Limited:O	2,058,500	212,026		0.14	2023-02-17
2132	0086	SUN HUNG KAI & CO. LIMITED:O	2,718,727	7,884,308		0.14	2023-06-12
2133	2003	VCREDIT HOLDINGS LIMITED:O	676,600	1,995,970		0.14	2023-07-24
2134	0522	ASMPT Limited:O	569,973	45,540,843		0.14	2023-07-25
2135	0098	Xingfa Aluminium Holdings Limited:O	578,000	3,832,140		0.14	2023-06-29
2136	3798	Homeland Interactive Technology Ltd.:O	1,762,000	3,189,220		0.14	2023-07-24
2137	9698	GDS Holdings Limited (KY):A	2,011,200	24,094,176		0.14	2023-07-24
2138	0222	MIN XIN HOLDINGS LIMITED:O	814,000	2,702,480		0.14	2022-07-28
2139	0746	Lee & Man Chemical Company Limited:O	1,124,000	4,518,480		0.14	2023-07-21
2140	8609	EGGRICULTURE FOODS LTD.:O	680,000	157,760		0.14	2023-06-12
2141	0352	Fortune Sun (China) Holdings Limited:O	334,806	64,952		0.14	2021-11-23
2142	0237	SAFETY GODOWN COMPANY, LIMITED:O	548,347	1,157,012		0.14	2023-04-20
2143	8519	XinXiang Era Group Company Limited:O	1,570,000	94,200		0.14	2023-07-21
2144	1073	Da Yu Financial Holdings Limited:O	1,535,340	268,685		0.13	2023-07-21
2145	2728	Jintai Energy Holdings Limited:O	6,000,000	192,000		0.13	2023-07-18
2146	8041	IntelliMark AI International Limited:O	1,063,670	276,554		0.13	2023-05-23
2147	0226	LIPPO LIMITED (HK):O	658,500	1,106,280		0.13	2022-11-08
2148	2283	TK Group (Holdings) Limited:O	1,110,000	1,554,000		0.13	2023-06-01
2149	1521	Frontage Holdings Corporation:O	2,716,000	6,708,520		0.13	2023-07-18
2150	1552	BHCC Holding Limited:O	1,050,000	95,550		0.13	2023-04-14
2151	6880	Tempus Holdings Limited:O	572,000	76,648	*	0.13	2023-03-28
2152	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,038,900	4,259,490		0.13	2023-07-25
2153	2356	DAH SING BANKING GROUP LIMITED:O	1,839,373	10,576,395		0.13	2023-07-13
2154	8316	China Hongbao Holdings Limited:O	1,130,000	1,457,700		0.13	2023-07-25
2155	0825	New World Department Store China Limited:O	2,195,324	1,690,399		0.13	2023-07-25
2156	1658	Postal Savings Bank of China Co., Ltd.:H	25,808,147	119,233,639		0.13	2023-07-25
2157	0010	HANG LUNG GROUP LIMITED:O	1,765,000	20,615,200		0.13	2023-07-21
2158	6858	Honma Golf Limited:O	784,500	2,620,230		0.13	2023-07-13
2159	1650	Hygieia Group Limited (KY):O	2,584,000	142,120		0.13	2023-06-06
2160	1116	Huiyuan Cowins Technology Group Limited:O	2,784,000	487,200		0.13	2022-06-27
2161	2599	Shinsun Holdings (Group) Co., Ltd.:O	3,906,000	683,550	*	0.13	2023-03-27
2162	2117	Datang Group Holdings Limited:O	1,748,000	874,000	*	0.13	2023-03-22
2163	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	293,000	1,245,250		0.13	2023-02-24
2164	1523	Plover Bay Technologies Limited:O	1,396,000	3,210,800		0.13	2023-07-05
2165	1857	China Everbright Water Limited:O	3,617,475	4,521,844		0.13	2023-06-27
2166	3068	CSOP Ether Futures ETF:Unit	9,100	101,283		0.13	2023-04-13
2167	3699	Everbright Grand China Assets Limited:O	550,000	228,250		0.12	2023-03-24
2168	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,757,800	316,404		0.12	2023-06-06
2169	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	31,400	518,414		0.12	2022-02-23
2170	8281	China Golden Classic Group Limited:O	1,240,000	223,200		0.12	2022-12-01
2171	83188	ChinaAMC CSI 300 Index ETF:Unit	437,400	17,679,708		0.12	2023-07-05
2172	2373	Beauty Farm Medical and Health Industry Inc.:O	291,500	5,416,070		0.12	2023-07-25
2173	3896	Kingsoft Cloud Holdings Limited:O	4,686,000	15,604,380		0.12	2023-07-25
2174	3306	JNBY Design Limited:O	632,500	5,768,400		0.12	2023-07-20
2175	1228	CANBRIDGE PHARMACEUTICALS INC.:O	517,000	853,050		0.12	2023-07-04
2176	1272	Datang Environment Industry Group Co., Ltd.:H	760,000	714,400		0.12	2022-12-09
2177	6119	Tian Yuan Group Holdings Limited:O	729,000	284,310		0.12	2023-07-06
2178	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	378,500	605,600		0.12	2023-06-12
2179	2309	ZO Future Group:O	935,945	514,770		0.12	2023-06-28
2180	8051	CircuTech International Holdings Limited:O	28,400	121,552		0.12	2022-11-16
2181	0273	MASON GROUP HOLDINGS LIMITED:O	53,595,320	1,715,050		0.12	2023-07-13
2182	6058	China Industrial Securities International Financial Group Limited:O	4,832,000	855,264		0.12	2022-03-17
2183	9866	NIO Inc.:A	1,893,160	173,792,088		0.12	2023-07-25
2184	9933	GHW International:O	1,200,000	636,000		0.12	2023-07-25
2185	1176	Zhuguang Holdings Group Company Limited:O	8,643,333	5,704,600		0.12	2023-07-25
2186	8317	Finet Group Limited:O	1,193,233	116,937		0.12	2023-07-21
2187	0867	China Medical System Holdings Limited:O	2,921,000	36,278,820		0.12	2023-07-24
2188	1957	MBV International Limited:O	747,500	717,600		0.12	2023-07-25
2189	1767	TS WONDERS HOLDING LIMITED:O	1,190,000	190,400		0.12	2021-12-30
2190	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	905,000	119,460		0.12	2023-06-27
2191	3639	Yida China Holdings Limited:O	3,066,000	613,200		0.12	2023-07-10
2192	0267	CITIC Limited (HK):O	34,291,565	294,564,543		0.12	2023-07-25
2193	1416	CTR Holdings Limited (KY):O	1,650,000	107,250		0.12	2023-05-23
2194	2273	GUSHENGTANG HOLDINGS LIMITED:O	283,400	14,198,340		0.12	2023-07-24
2195	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	510,000	581,400		0.12	2023-01-31
2196	1495	Jiyi Holdings Limited:O	310,000	60,450		0.12	2023-04-04
2197	1469	Get Nice Financial Group Limited:O	2,937,864	2,056,505		0.12	2023-05-29
2198	1978	LH GROUP LIMITED (KY):O	940,000	1,024,600		0.12	2023-07-14
2199	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	2,800	11,514		0.12	2023-04-25
2200	1975	Sun Hing Printing Holdings Limited:O	560,000	470,400		0.12	2023-07-05
2201	1933	OneForce Holdings Limited:O	584,000	135,488		0.12	2023-03-14
2202	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	6,386,983	118,159,186		0.11	2023-07-25
2203	8020	Unitas Holdings Limited:O	2,990,000	41,860	*	0.11	2022-05-04
2204	0833	ALLTRONICS HOLDINGS LIMITED:O	538,460	333,845		0.11	2023-07-13
2205	0311	LUEN THAI HOLDINGS LIMITED:O	1,177,000	482,570		0.11	2023-07-20
2206	3708	China Supply Chain Holdings Limited:O	6,360,000	877,680		0.11	2023-06-21
2207	1758	Bojun Education Company Limited:O	934,000	132,628		0.11	2023-06-19
2208	8313	ZACD GROUP LTD.:O	2,270,000	140,740		0.11	2023-07-11
2209	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,342,000	74,328,240		0.11	2023-07-24
2210	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,909,399	75,421,261		0.11	2023-07-25
2211	2102	Tak Lee Machinery Holdings Limited:O	1,120,000	162,400		0.11	2023-03-27
2212	3963	China Rongzhong Financial Holdings Company Limited:O	461,000	92,661		0.11	2023-02-17
2213	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	336,474	2,351,953		0.11	2023-01-17
2214	6669	Acotec Scientific Holdings Limited:O	348,748	5,231,220		0.11	2023-07-25
2215	9991	Baozun Inc.:A	183,100	2,065,368		0.11	2023-07-24
2216	1298	Yunnan Energy International Co. Limited:O	306,000	272,340		0.11	2023-07-24
2217	2263	Fu Shek Financial Holdings Limited:O	1,110,000	155,400		0.11	2023-02-01
2218	0831	CONVENIENCE RETAIL ASIA LIMITED:O	862,000	749,940		0.11	2023-05-30
2219	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	30,320	2,925,880		0.11	2023-07-24
2220	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,021,925	10,955,036		0.11	2023-07-25
2221	8282	Gameone Holdings Limited:O	264,000	59,400		0.11	2022-12-28
2222	1571	Xin Point Holdings Limited:O	1,099,000	3,066,210		0.11	2023-07-20
2223	1476	Financial Street Securities Co., Limited:H	494,000	1,195,480		0.11	2023-02-09
2224	1922	Ruisen Life Service Co, Limited (KY):O	292,000	496,400		0.11	2022-12-12
2225	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	231,000	170,940		0.11	2022-11-11
2226	2162	Keymed Biosciences Inc.:O	304,500	15,727,425		0.11	2023-07-21
2227	0033	International Genius Company:O	583,740	4,774,993		0.11	2023-07-25
2228	8218	Echo International Holdings Group Limited:O	717,400	149,219		0.11	2023-06-21
2229	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	400,000	528,000		0.11	2023-06-02
2230	0667	China East Education Holdings Limited:O	2,340,537	7,349,286		0.11	2023-07-18
2231	2293	Bamboos Health Care Holdings Limited:O	428,000	321,000		0.11	2022-09-30
2232	3058	Global X China Innovator Active ETF:Unit	1,550	53,382		0.11	2023-06-29
2233	3389	Hengdeli Holdings Limited:O	4,692,200	680,369		0.11	2023-03-03
2234	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	456,240	862,294		0.11	2023-02-15
2235	6611	Sanxun Holdings Group Limited:O	718,000	96,930		0.11	2023-07-03
2236	1576	Qilu Expressway Company Limited:H	1,163,000	2,616,750		0.11	2023-06-07
2237	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,546,600	6,341,060		0.11	2023-05-16
2238	0859	Zhongchang International Holdings Group Limited:O	1,172,000	201,584		0.10	2022-02-25
2239	1822	China Wood International Holding Co., Limited:O	3,547,175	234,114		0.10	2023-06-01
2240	0147	International Business Settlement Holdings Limited:O	21,002,000	1,596,152		0.10	2023-07-10
2241	0910	China Sandi Holdings Limited:O	5,195,633	1,007,953		0.10	2023-07-25
2242	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,185,697	36,756,607		0.10	2023-07-25
2243	0691	China Shanshui Cement Group Limited:O	4,438,000	4,438,000		0.10	2023-07-24
2244	0620	DTXS Silk Road Investment Holdings Company Limited:O	677,152	358,891		0.10	2023-07-24
2245	8091	OOH Holdings Limited:O	730,000	24,820		0.10	2022-06-06
2246	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	5,800	413,076		0.10	2023-06-26
2247	3029	Global X Hang Seng ESG ETF:Unit	6,000	23,940		0.10	2022-04-07
2248	0784	Ling Yui Holdings Limited:O	800,000	101,600		0.10	2022-11-14
2249	8152	M&L Holdings Group Limited:O	600,000	29,400		0.10	2023-04-24
2250	0075	Y. T. REALTY GROUP LIMITED:O	798,613	319,445		0.10	2023-06-12
2251	1556	Chinney Kin Wing Holdings Limited:O	1,490,000	293,530		0.10	2023-04-24
2252	0826	Tiangong International Company Limited:O	2,752,000	7,100,160		0.10	2023-07-25
2253	1867	Standard Development Group Limited:O	1,476,391	332,188		0.10	2023-05-12
2254	0468	Greatview Aseptic Packaging Company Limited:O	1,318,000	3,018,220		0.10	2023-06-09
2255	1328	Goldstream Investment Limited:O	11,304,000	463,464		0.10	2023-06-27
2256	8080	North Asia Strategic Holdings Limited:O	446,188	131,625		0.10	2023-06-28
2257	8495	1957 & Co. (Hospitality) Limited:O	376,000	95,880		0.10	2022-09-29
2258	3903	Hanhua Financial Holding Co., Ltd.:H	1,142,000	399,700		0.10	2023-07-10
2259	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,965,000	3,438,750		0.10	2021-06-28
2260	1253	China Greenland Broad Greenstate Group Company Limited:O	3,252,000	517,068		0.10	2023-06-13
2261	1268	China MeiDong Auto Holdings Limited:O	1,308,393	10,728,823		0.10	2023-07-25
2262	1660	Seven Elements Investment Holdings Limited:O	6,016,000	1,684,480		0.10	2023-07-19
2263	2221	New Concepts Holdings Limited:O	1,484,000	831,040		0.10	2023-07-19
2264	9998	Kwan Yong Holdings Limited:O	775,000	107,725		0.10	2022-12-21
2265	2189	Kato (Hong Kong) Holdings Limited:O	960,000	595,200		0.10	2023-07-21
2266	1451	MS Group Holdings Limited:O	192,000	149,760		0.10	2023-03-17
2267	2292	THING ON ENTERPRISE LIMITED:O	688,000	605,440		0.10	2023-05-19
2268	1718	Wan Kei Group Holdings Limited:O	915,000	155,550		0.10	2023-06-16
2269	0464	China In-Tech Limited:O	424,000	94,976	*	0.10	2023-06-06
2270	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	214,349	685,917		0.10	2022-11-21
2271	1902	Yincheng International Holding Co., Ltd.:O	1,358,000	129,010		0.09	2023-07-24
2272	2888	STANDARD CHARTERED PLC:O	2,615,101	187,764,252		0.09	2023-07-25
2273	3978	CHINA BESTSTUDY EDUCATION GROUP:O	792,000	609,840		0.09	2023-04-28
2274	6638	OneConnect Financial Technology Co., Ltd.:O	1,083,500	1,094,335		0.09	2023-07-19
2275	6820	FriendTimes Inc.:O	1,998,000	1,738,260		0.09	2023-06-13
2276	1979	TEN PAO GROUP HOLDINGS LIMITED:O	940,000	1,034,000		0.09	2022-05-18
2277	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	261,000	950,040		0.09	2023-02-01
2278	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,374,000	508,380		0.09	2022-11-23
2279	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	162,000	89,100		0.09	2023-05-12
2280	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	526,086	10,837,372		0.09	2023-07-20
2281	1773	Tianli International Holdings Limited:O	1,930,000	5,095,200		0.09	2023-07-25
2282	1796	Metaspacex Limited:O	426,000	400,440		0.09	2023-02-09
2283	0608	HIGH FASHION INTERNATIONAL LIMITED:O	270,000	459,000		0.09	2022-10-27
2284	2390	Zhihu Inc.:A	262,900	4,695,394		0.09	2023-07-25
2285	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	79,200	1,291,752		0.09	2023-07-21
2286	0936	Kaisa Capital Investment Holdings Limited:O	930,000	288,300		0.09	2022-04-19
2287	1581	Progressive Path Group Holdings Limited:O	363,000	60,621		0.09	2023-06-06
2288	0131	CHEUK NANG (HOLDINGS) LIMITED:O	565,780	1,018,404		0.09	2022-06-23
2289	1712	DRAGON MINING LIMITED:O	137,000	164,400		0.09	2023-06-12
2290	2840	SPDR Gold Trust:Unit	273,520	389,492,480		0.09	2023-07-24
2291	2299	Billion Industrial Holdings Limited:O	1,812,500	7,793,750		0.09	2023-03-28
2292	1501	Shanghai INT Medical Instruments Co., Ltd.:H	89,000	2,447,500		0.09	2023-07-13
2293	0088	TAI CHEUNG HOLDINGS LIMITED:O	527,200	1,897,920		0.09	2023-07-19
2294	0159	Brockman Mining Limited:O	7,922,200	1,267,552		0.09	2022-11-16
2295	1299	AIA Group Limited:O	9,833,461	756,684,824		0.09	2023-07-25
2296	6100	Tongdao Liepin Group:O	442,200	3,626,040		0.08	2023-06-06
2297	9666	Jinke Smart Services Group Co., Ltd.:H	551,700	6,620,400		0.08	2023-07-24
2298	2376	Lushang Life Services Co., Ltd.:H	28,000	60,200		0.08	2023-05-10
2299	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	220,000	162,800		0.08	2023-07-14
2300	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	332,000	488,040		0.08	2023-07-10
2301	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,225,413	6,338,120		0.08	2023-07-21
2302	6699	Angelalign Technology Inc.:O	140,225	9,955,975		0.08	2023-07-25
2303	8460	Basetrophy Group Holdings Limited:O	95,000	15,200		0.08	2022-09-05
2304	8315	Century Plaza Hotel Group:O	480,000	89,760		0.08	2023-04-13
2305	2187	Zhixin Group Holding Limited:O	616,000	4,700,080		0.08	2023-07-25
2306	8048	Yu Tak International Holdings Limited:O	1,595,000	33,495		0.08	2022-06-08
2307	0535	Gemdale Properties and Investment Corporation Limited:O	13,604,000	6,053,780		0.08	2023-07-24
2308	0181	FUJIAN HOLDINGS LIMITED:O	936,900	98,375		0.08	2023-05-03
2309	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,437,800	3,810,170		0.08	2023-07-18
2310	0948	Alpha Professional Holdings Limited:O	283,700	226,960		0.08	2022-10-20
2311	6890	KangLi International Holdings Limited:O	492,000	250,920		0.08	2023-06-09
2312	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,026,500	7,431,860		0.08	2023-07-24
2313	1545	Design Capital Limited (KY):O	1,620,000	136,080		0.08	2023-07-04
2314	9956	ANE (CAYMAN) INC.:O	936,000	5,129,280		0.08	2023-07-24
2315	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	726,000	566,280		0.08	2023-07-07
2316	0668	Doyen International Holdings Limited:O	1,014,000	112,554		0.08	2022-09-19
2317	2457	Buyang International Holding Inc:O	795,000	353,775		0.08	2023-07-25
2318	2360	Best Mart 360 Holdings Limited:O	794,000	1,643,580		0.08	2023-07-14
2319	0385	CHINNEY ALLIANCE GROUP LIMITED:O	471,000	249,630		0.08	2021-05-25
2320	0240	BUILD KING HOLDINGS LIMITED:O	980,793	1,000,409		0.08	2023-06-30
2321	2869	Greentown Service Group Co. Ltd.:O	2,544,000	10,481,280		0.08	2023-07-14
2322	3302	KINERGY CORPORATION LTD.:O	718,000	168,730		0.08	2023-05-22
2323	1475	NISSIN FOODS COMPANY LIMITED:O	812,137	5,100,220		0.08	2023-07-25
2324	6677	Sino-Ocean Service Holding Limited:O	921,147	1,326,452		0.08	2023-06-20
2325	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	520	945,100		0.08	2023-07-21
2326	6928	TOMO Holdings Limited (KY):O	348,000	278,400		0.08	2023-07-21
2327	8490	Niche-Tech Semiconductor Materials Limited (KY):O	545,000	93,740		0.08	2023-02-01
2328	8480	FURNIWEB HOLDINGS LIMITED:O	464,000	150,800		0.08	2023-06-06
2329	1224	C C Land Holdings Limited:O	2,986,281	4,658,598		0.08	2023-05-31
2330	0387	LEEPORT (HOLDINGS) LIMITED:O	176,000	110,880		0.08	2023-05-31
2331	8036	eBroker Group Limited:O	940,000	79,900		0.08	2022-06-17
2332	2418	DEEWIN TIANXIA CO., LTD:H	460,500	911,790		0.08	2023-07-21
2333	2370	Redco Healthy Living Company Limited:O	151,290	254,167	*	0.08	2023-03-27
2334	0368	Superland Group Holdings Limited:O	600,000	204,000		0.08	2022-11-21
2335	9996	Peijia Medical Limited:O	508,000	4,363,720		0.07	2023-07-19
2336	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	129,500	657,860		0.07	2023-07-13
2337	2165	Ling Yue Services Group Limited:O	212,000	114,480		0.07	2023-07-12
2338	1025	KNT Holdings Limited:O	624,000	287,040		0.07	2023-07-19
2339	1626	Jia Yao Holdings Limited:O	444,000	1,975,800		0.07	2023-06-19
2340	8411	K W Nelson Interior Design and Contracting Group Limited:O	740,000	88,800		0.07	2022-09-09
2341	3868	Xinyi Energy Holdings Limited:O	6,051,448	14,402,446		0.07	2023-07-20
2342	1860	Mobvista Inc.:O	1,200,000	4,620,000		0.07	2023-07-13
2343	0638	KIN YAT HOLDINGS LIMITED:O	322,000	125,580		0.07	2023-02-23
2344	9899	NetEase Cloud Music Inc.:O	154,700	11,757,200		0.07	2023-07-25
2345	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	386,000	501,800		0.07	2023-05-17
2346	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	374,000	359,040		0.07	2023-07-20
2347	1578	BANK OF TIANJIN CO., LTD.:H	1,272,000	2,047,920		0.07	2023-07-12
2348	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	268,168	2,185,569		0.07	2023-07-10
2349	1960	TBK & Sons Holdings Limited:O	715,000	275,275		0.07	2023-02-07
2350	83081	Value Gold ETF:Unit	27,000	1,154,520		0.07	2021-11-18
2351	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	501,500	3,650,920		0.07	2023-06-02
2352	1691	JS Global Lifestyle Company Limited:O	2,442,500	3,053,125		0.07	2023-07-25
2353	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,493,000	3,508,550		0.07	2023-07-19
2354	2313	Shenzhou International Group Holdings Limited:O	1,053,830	82,778,347		0.07	2023-07-25
2355	1836	Stella International Holdings Limited:O	546,000	4,395,300		0.07	2023-07-13
2356	1910	Samsonite Group S.A.:O	991,800	23,803,200		0.07	2023-07-24
2357	1575	Regal Partners Holdings Limited:O	1,882,000	350,052		0.07	2023-06-28
2358	3789	Royal Deluxe Holdings Limited:O	812,000	77,140		0.07	2022-06-16
2359	2017	Chanhigh Holdings Limited:O	418,000	84,854		0.07	2023-06-21
2360	2276	Shanghai Conant Optical Co., Ltd.:H	283,500	1,426,005		0.07	2023-07-24
2361	6663	IWS Group Holdings Limited:O	530,000	209,350		0.07	2023-01-31
2362	1418	Sinomax Group Limited:O	1,152,000	105,984		0.07	2023-07-06
2363	2421	KRP Development Holdings Limited:O	331,000	354,170		0.07	2023-05-22
2364	0486	UNITED COMPANY RUSAL, IPJSC:O	9,842,000	31,199,140		0.06	2023-07-20
2365	6683	Star Plus Legend Holdings Limited:O	513,500	3,743,415		0.06	2023-07-25
2366	0314	Sipai Health Technology Co., Ltd.:O	489,600	3,779,712		0.06	2023-07-24
2367	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	185,700	2,414,100		0.06	2023-06-01
2368	1999	Man Wah Holdings Limited:O	2,494,341	14,990,989		0.06	2023-07-24
2369	1284	New Media Lab Limited:O	380,000	353,400		0.06	2023-07-25
2370	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,276,000	944,240		0.06	2023-07-03
2371	2286	Chen Xing Development Holdings Limited:O	376,861	177,125		0.06	2023-06-28
2372	1258	China Nonferrous Mining Corporation Limited:O	2,342,000	9,086,960		0.06	2023-07-21
2373	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	1,000	9,215		0.06	2023-07-18
2374	0004	Wharf (Holdings) Limited (The):O	1,889,891	35,340,962		0.06	2023-07-25
2375	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	490	306,348		0.06	2023-06-19
2376	2020	ANTA Sports Products Limited:O	1,746,578	150,991,668		0.06	2023-07-25
2377	2863	Golden Faith Group Holdings Limited:O	408,000	116,280		0.06	2022-08-22
2378	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,400	243,180		0.06	2023-07-18
2379	6816	Prosper Construction Holdings Limited:O	486,000	191,970		0.06	2023-02-01
2380	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	747,200	115,069		0.06	2023-07-19
2381	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	162,000	75,330		0.06	2023-05-16
2382	6808	SUN ART RETAIL GROUP LIMITED:O	5,742,000	12,976,920		0.06	2023-07-25
2383	8659	Yik Wo International Holdings Limited:O	450,000	306,000		0.06	2023-06-27
2384	6667	Mega Genomics Limited:O	142,800	1,567,944		0.06	2023-07-11
2385	1341	Hao Tian International Construction Investment Group Limited:O	4,424,000	1,946,560		0.06	2023-07-24
2386	0114	HERALD HOLDINGS LIMITED (BM):O	345,000	165,600		0.06	2022-12-07
2387	2442	Easy Smart Group Holdings Limited:O	230,000	246,100		0.06	2023-07-24
2388	8326	Tonking New Energy Group Holdings Limited:O	461,000	75,143		0.06	2023-02-16
2389	2098	Zall Smart Commerce Group Ltd.:O	6,966,000	2,368,440		0.06	2023-07-24
2390	0255	Lung Kee Group Holdings Limited:O	354,000	654,900		0.06	2023-07-20
2391	6829	Dragon Rise Group Holdings Limited:O	670,000	107,200		0.06	2022-02-24
2392	2166	Smart-Core Holdings Limited:O	272,000	511,360		0.06	2023-06-19
2393	8423	Chi Ho Development Holdings Limited:O	440,000	26,400		0.06	2023-07-05
2394	1470	Prosper One International Holdings Company Limited:O	440,000	31,240		0.06	2023-07-04
2395	2182	Tian Chang Group Holdings Ltd.:O	340,000	134,300		0.05	2023-03-10
2396	1739	Qeeka Home (Cayman) Inc.:O	625,000	221,875		0.05	2023-06-29
2397	1849	AM Group Holdings Limited:O	435,000	95,700		0.05	2023-07-06
2398	2199	Regina Miracle International (Holdings) Limited:O	664,000	1,772,880		0.05	2023-06-07
2399	0989	China Changbaishan International Holdings Limited:O	3,905,000	1,601,050		0.05	2023-07-25
2400	1742	HPC Holdings Limited (KY):O	865,000	52,765		0.05	2023-02-10
2401	9979	Greentown Management Holdings Company Limited:O	1,075,640	7,217,544		0.05	2023-07-20
2402	83147	CSOP SZSE ChiNext ETF:Unit	21,000	161,490		0.05	2022-04-27
2403	0458	TRISTATE HOLDINGS LIMITED:O	144,000	109,440		0.05	2018-10-08
2404	1039	Changyou International Group Limited:O	956,000	145,312		0.05	2023-02-27
2405	3668	YANCOAL AUSTRALIA LTD:O	695,267	18,633,156		0.05	2023-07-25
2406	2347	Yoho Group Holdings Limited:O	262,000	204,360		0.05	2023-07-11
2407	1996	Redsun Properties Group Limited:O	1,747,000	497,895		0.05	2023-07-07
2408	8657	True Partner Capital Holding Limited:O	208,000	162,240		0.05	2022-07-22
2409	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,041,320	1,384,956		0.05	2023-07-07
2410	2225	Jinhai Medical Technology Limited:O	635,000	1,003,300		0.05	2023-07-24
2411	1362	SiS Mobile Holdings Limited:O	144,480	50,568		0.05	2021-04-30
2412	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	562,000	370,920	*	0.05	2022-04-11
2413	6110	Topsports International Holdings Limited:O	3,145,390	21,608,829		0.05	2023-07-25
2414	0101	HANG LUNG PROPERTIES LIMITED:O	2,256,600	26,176,560		0.05	2023-07-24
2415	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	20,000	132,000		0.05	2017-08-04
2416	6188	BEIJING Digital Telecom Co., Ltd.:H	196,500	752,595	*	0.05	2021-06-02
2417	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	593,000	9,725,200		0.05	2023-07-20
2418	1832	S.A.I. Leisure Group Company Limited:O	177,000	138,060		0.05	2023-07-21
2419	1010	Sky Blue 11 Company Limited:O	182,000	152,880		0.05	2023-02-20
2420	9668	CHINA BOHAI BANK CO., LTD.:H	3,024,000	3,507,840		0.05	2023-07-18
2421	3066	CSOP Bitcoin Futures ETF:Unit	8,700	109,533		0.05	2023-06-15
2422	6078	Hygeia Healthcare Holdings Co., Limited:O	302,800	14,322,440		0.05	2023-07-24
2423	1622	Redco Properties Group Limited:O	1,696,000	2,255,680	*	0.05	2023-03-17
2424	9882	Best Linking Group Holdings Limited:O	190,000	273,600		0.05	2023-07-13
2425	8403	Dowway Holdings Limited:O	57,000	39,330		0.05	2022-07-29
2426	8607	Narnia (Hong Kong) Group Company Limited:O	380,000	171,000		0.05	2023-03-31
2427	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	392,800	314,240		0.05	2022-11-17
2428	8107	Ficus Technology Holdings Limited:O	62,000	360,840		0.05	2023-07-25
2429	1540	Left Field Printing Group Limited:O	233,950	101,768		0.05	2021-11-15
2430	2157	Lepu Biopharma Co., Ltd.:H	752,000	4,278,880		0.05	2023-07-13
2431	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	370,000	55,500		0.05	2023-07-21
2432	1782	International Business Digital Technology Limited (KY):O	350,000	2,985,500		0.05	2023-07-25
2433	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	1,200	9,276		0.05	2023-05-16
2434	0889	DATRONIX HOLDINGS LIMITED:O	144,000	59,760		0.05	2022-09-14
2435	9633	Nongfu Spring Co., Ltd:H	2,259,959	98,647,210		0.04	2023-07-24
2436	1184	S.A.S. Dragon Holdings Limited:O	280,000	873,600		0.04	2023-05-22
2437	0264	China International Development Corporation Limited:O	168,000	115,920		0.04	2020-09-07
2438	2481	Wise Living Technology Co., Ltd:H	33,000	92,400		0.04	2023-07-25
2439	2205	Kangqiao Service Group Limited:O	303,000	221,190	*	0.04	2023-01-31
2440	1127	Lion Rock Group Limited:O	331,211	384,205		0.04	2023-07-25
2441	8501	Sanbase Corporation Limited:O	86,000	34,400		0.04	2021-02-18
2442	0083	SINO LAND COMPANY LIMITED:O	3,491,525	33,064,742		0.04	2023-07-25
2443	1483	Net-a-Go Technology Company Limited:O	336,000	339,360		0.04	2023-06-01
2444	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	401,956	8,280,294		0.04	2023-07-25
2445	1947	Meihao Medical Group Co., Ltd:O	250,000	121,250		0.04	2023-06-30
2446	0413	South China Holdings Company Limited:O	5,465,178	245,933		0.04	2023-06-08
2447	8613	Oriental Payment Group Holdings Limited:O	766,420	150,985		0.04	2023-06-21
2448	3808	SINOTRUK (HONG KONG) LIMITED:O	1,136,600	18,503,848		0.04	2023-07-25
2449	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	114,000	202,920		0.04	2022-03-02
2450	9961	TRIP.COM GROUP LIMITED:O	278,887	82,717,884		0.04	2023-07-25
2451	1997	Wharf Real Estate Investment Company Limited:O	1,236,526	48,966,430		0.04	2023-07-25
2452	1657	SG Group Holdings Limited:O	13,000	47,450		0.04	2022-09-23
2453	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,525,410	380,744		0.04	2023-03-30
2454	3928	China Nex-Gen Commerce and Supply Chain Limited:O	182,000	145,600		0.04	2023-01-30
2455	0856	VSTECS Holdings Limited:O	548,800	2,140,320		0.04	2023-07-18
2456	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	1,500	10,395		0.04	2023-07-25
2457	83001	Premia China USD Property Bond ETF:Unit	300	29,430		0.04	2023-05-18
2458	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	221,000	225,420		0.04	2022-02-16
2459	8118	Bortex Global Limited:O	184,000	50,600		0.04	2023-05-05
2460	0329	OCI International Holdings Limited:O	551,845	309,033		0.04	2023-06-19
2461	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	850	340,170		0.04	2023-05-24
2462	8535	Vistar Holdings Limited:O	440,000	34,320		0.04	2023-03-02
2463	3308	Golden Eagle Retail Group Limited:O	602,000	3,955,140		0.04	2023-07-21
2464	6182	Twintek Investment Holdings Limited:O	288,000	46,944		0.04	2021-10-29
2465	2558	JINSHANG BANK CO., LTD.:H	344,000	443,760		0.04	2023-04-18
2466	3611	Huafang Group Inc.:O	353,000	811,900	*	0.04	2023-03-30
2467	3658	New Hope Service Holdings Limited:O	287,000	307,090		0.04	2023-07-21
2468	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,047,745	974,403		0.04	2023-07-20
2469	0924	Khoon Group Limited:O	352,000	292,160		0.04	2023-06-28
2470	2183	Sansheng Holdings (Group) Co. Ltd.:O	171,450	682,371	*	0.03	2023-06-13
2471	2420	Zibuyu Group Limited:O	174,000	560,280		0.03	2023-06-29
2472	1943	King's Stone Holdings Group Limited:O	345,000	227,700		0.03	2023-06-02
2473	3698	Huishang Bank Corporation Limited:H	1,198,300	2,816,005		0.03	2023-07-05
2474	0650	Productive Technologies Company Limited (BM):O	2,528,000	1,491,520		0.03	2023-07-18
2475	1417	Riverine China Holdings Limited:O	136,000	61,880		0.03	2023-07-14
2476	1126	DREAM INTERNATIONAL LIMITED (HK):O	224,000	824,320		0.03	2023-07-20
2477	8425	Hing Ming Holdings Limited:O	124,000	27,900		0.03	2021-10-28
2478	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	26,000	543,920		0.03	2020-09-28
2479	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	4,600	96,324		0.03	2023-02-07
2480	2588	BOC AVIATION LIMITED:O	227,736	15,110,284		0.03	2023-07-25
2481	0528	Kingdom Holdings Limited (KY):O	206,000	286,340		0.03	2023-07-18
2482	6979	ZJLD Group Inc:O	1,066,200	8,785,488		0.03	2023-07-24
2483	2192	Medlive Technology Co., Ltd.:O	234,500	1,528,940		0.03	2023-07-18
2484	2486	Plus Group Holdings Inc.:O	39,600	232,848		0.03	2023-07-20
2485	3866	Bank of Qingdao Co., Ltd.:H	723,250	1,685,173		0.03	2023-07-13
2486	2172	MicroPort NeuroScientific Corporation:O	182,749	2,456,147		0.03	2023-07-20
2487	8523	Sheung Moon Holdings Limited:O	125,000	26,250	*	0.03	2020-02-04
2488	8377	Harbour Equine Holdings Limited (KY):O	127,000	30,480		0.03	2022-06-15
2489	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,384,000	14,587,360		0.03	2023-07-24
2490	6838	WINOX HOLDINGS LIMITED:O	182,800	186,456		0.03	2023-05-11
2491	2015	Li Auto Inc.:A	519,348	77,798,330		0.03	2023-07-25
2492	1468	Jakota Capital (Holding) Group:O	2,144,000	3,944,960		0.03	2023-07-06
2493	2367	Giant Biogene Holding Co., Ltd:O	296,000	9,738,400		0.03	2023-07-25
2494	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	17,800	1,513,000		0.03	2023-07-25
2495	1662	Yee Hop Holdings Limited:O	144,000	149,760		0.03	2022-04-04
2496	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	196,382	2,199,478		0.03	2023-07-20
2497	2279	Yonghe Medical Group Co., Ltd.:O	149,500	956,800		0.03	2023-07-21
2498	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	533,500	1,435,115		0.03	2023-07-18
2499	8353	ANACLE SYSTEMS LIMITED:O	114,000	27,474		0.03	2022-08-31
2500	9688	Zai Lab Limited:O	273,600	6,675,840		0.03	2023-07-21
2501	8262	Super Strong Holdings Limited:O	220,000	39,600		0.03	2022-02-25
2502	1935	JH Educational Technology INC.:O	438,000	455,520		0.03	2023-06-06
2503	2393	Yestar Healthcare Holdings Company Limited:O	627,500	125,500		0.03	2023-02-13
2504	2271	Zhong An Intelligent Living Service Limited:O	134,543	142,616		0.03	2023-07-21
2505	0185	Zensun Enterprises Limited:O	501,272	280,712		0.03	2023-05-31
2506	1401	Future Machine Limited:O	260,000	408,200		0.03	2023-07-19
2507	9886	Dingdang Health Technology Group Ltd.:O	347,500	1,000,800		0.03	2023-07-24
2508	2409	Seacon Shipping Group Holdings Limited:O	129,000	384,420		0.03	2023-06-26
2509	3869	Hospital Corporation of China Limited:O	35,600	234,248		0.03	2021-06-30
2510	8098	CL Group (Holdings) Limited:O	560,000	31,360		0.03	2023-03-22
2511	1196	Realord Group Holdings Limited:O	362,719	2,154,551		0.03	2023-07-24
2512	3118	Harvest MSCI China A Index ETF:Unit	600	8,940		0.03	2017-09-25
2513	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	401,629	4,490,212		0.02	2023-07-25
2514	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	3,205,000	118,585		0.02	2023-03-01
2515	1587	Shineroad International Holdings Limited:O	168,000	105,840		0.02	2023-03-10
2516	6918	Kidztech Holdings Limited:O	128,000	48,000		0.02	2023-07-18
2517	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	490,000	249,900		0.02	2022-12-29
2518	1851	China Gingko Education Group Company Limited:O	122,000	120,780		0.02	2023-03-13
2519	2306	YH Entertainment Group:O	207,000	1,142,640		0.02	2023-07-25
2520	9898	Weibo Corporation:A	35,180	3,996,448		0.02	2023-07-24
2521	9999	NetEase, Inc.:O	808,528	133,407,120		0.02	2023-07-25
2522	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	116,000	78,880		0.02	2022-05-17
2523	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,002,000	1,182,360		0.02	2023-02-17
2524	1489	GC Construction Holdings Limited:O	230,000	115,000		0.02	2023-01-11
2525	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	416,860	35,224,670		0.02	2023-07-25
2526	6633	Qingci Games Inc.:O	156,000	826,800		0.02	2023-07-12
2527	3799	Dali Foods Group Company Limited:O	3,088,500	11,087,715		0.02	2023-07-06
2528	1841	A.Plus Group Holdings Limited:O	90,000	31,500		0.02	2022-08-16
2529	1730	LHN LIMITED:O	92,000	186,760		0.02	2023-07-18
2530	0335	UPBEST GROUP LIMITED:O	602,466	361,480		0.02	2022-04-28
2531	1735	Central New Energy Holding Group Limited:O	235,000	4,248,800		0.02	2023-07-25
2532	2167	TI Cloud Inc.:O	38,600	351,260		0.02	2023-06-30
2533	0158	MELBOURNE ENTERPRISES LIMITED:O	5,500	687,500		0.02	2023-03-22
2534	0467	United Energy Group Limited:O	5,770,000	5,481,500		0.02	2023-07-24
2535	1400	Moody Technology Holdings Limited:O	754,200	950,292		0.02	2023-07-20
2536	8471	Reach New Holdings Limited:O	180,000	33,480		0.02	2021-11-19
2537	2011	Gilston Group Limited:O	118,000	140,420		0.02	2023-04-25
2538	8023	KWONG MAN KEE GROUP LIMITED:O	126,000	49,140		0.02	2023-05-29
2539	0225	Pokfulam Development Company Limited:O	22,000	165,440		0.02	2018-07-17
2540	1667	Dimmi Life Holdings Limited:O	190,000	51,300		0.02	2023-01-26
2541	83128	Hang Seng China A Industry Top Index ETF:Unit	600	29,136		0.02	2018-04-20
2542	2016	CHINA ZHESHANG BANK CO., LTD.:H	890,000	2,331,800		0.02	2023-07-24
2543	6069	SY Holdings Group Limited (KY):O	191,500	999,630		0.02	2023-07-21
2544	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	580,000	916,400		0.02	2023-02-02
2545	6160	BeOne Medicine Ltd.:O	257,718	30,745,757		0.02	2023-07-25
2546	2295	Maxicity Holdings Limited:O	75,000	92,250		0.02	2022-02-28
2547	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,073,598	987,710		0.02	2023-07-24
2548	2885	Peiport Holdings Ltd.:O	72,000	25,200		0.02	2023-01-10
2549	2245	Lygend Resources & Technology Co., Ltd.:H	42,000	483,000		0.02	2023-07-18
2550	1425	Justin Allen Holdings Limited:O	220,000	145,200		0.02	2023-05-15
2551	1034	Fullwealth International Group Holdings Limited:O	280,000	58,520		0.02	2023-07-21
2552	0583	Great Wall Pan Asia Holdings Limited:O	274,000	60,006		0.02	2022-03-09
2553	9913	Chi Kan Holdings Limited:O	172,000	426,560		0.02	2023-07-06
2554	1891	Heng Hup Holdings Limited:O	172,000	30,960		0.02	2023-06-02
2555	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	85,000	14,280		0.02	2022-03-10
2556	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,042,000	1,458,800		0.02	2023-07-24
2557	0251	S E A HOLDINGS LIMITED:O	101,204	194,312		0.02	2021-07-22
2558	3608	Yongsheng Advanced Materials Company Limited:O	117,500	110,450		0.02	2023-06-29
2559	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	125,309	131,574		0.02	2023-06-01
2560	1585	Yadea Group Holdings Ltd.:O	506,000	9,138,360		0.02	2023-07-24
2561	1719	China Infrastructure & Logistics Group Ltd.:O	283,840	261,133		0.02	2023-03-21
2562	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	187,000	1,327,700		0.02	2023-06-30
2563	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	25,800		0.02	2021-12-16
2564	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	500	7,435		0.02	2022-10-26
2565	3072	Nikko AM Global Internet ETF:Unit	140	14,931		0.02	2023-07-19
2566	1983	LUZHOU BANK CO., LTD.:H	121,200	339,360		0.02	2022-07-14
2567	3050	Global X China Global Leaders ETF:Unit	200	8,200		0.02	2021-09-15
2568	2066	Shengjing Bank Co., Ltd.:H	371,500	2,232,715		0.02	2023-05-17
2569	6655	Huaxin Cement Co., Ltd.:H	115,000	792,350		0.02	2023-06-20
2570	3031	Haitong MSCI China A ESG ETF:Unit	1,000	9,335		0.02	2021-07-06
2571	1876	Budweiser Brewing Company APAC Limited:O	2,025,943	37,844,615		0.02	2023-07-25
2572	1616	A Metaverse Company:O	326,000	49,552	*	0.02	2021-12-15
2573	1989	Pine Care Group Limited:O	134,000	120,600	*	0.01	2022-10-14
2574	6963	Sunshine Insurance Group Company Limited:H	170,500	712,690		0.01	2023-07-14
2575	0945	MANULIFE FINANCIAL CORPORATION:O	268,554	40,820,208		0.01	2023-07-25
2576	9669	Beisen Holding Limited:O	104,200	876,322		0.01	2023-07-25
2577	3633	Zhongyu Energy Holdings Limited:O	408,043	2,293,202		0.01	2023-07-11
2578	1709	DL Holdings Group Limited (KY):O	207,568	552,131		0.01	2023-07-05
2579	3007	Xtrackers MSCI China A UCITS ETF:Unit	570	126,825		0.01	2023-01-30
2580	6639	Arrail Group Limited:O	82,500	786,225		0.01	2023-07-25
2581	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	54,000	141,480		0.01	2022-01-05
2582	6689	Chongqing Hongjiu Fruit Co., Limited:H	132,700	1,987,846		0.01	2023-07-25
2583	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	128,000	441,600		0.01	2021-07-26
2584	1586	China Leon Inspection Holding Limited:O	73,040	110,290		0.01	2023-07-18
2585	1972	SWIRE PROPERTIES LIMITED:O	791,787	14,648,060		0.01	2023-07-20
2586	0151	Want Want China Holdings Limited:O	1,604,489	8,551,926		0.01	2023-07-25
2587	6913	South China Vocational Education Group Company Limited:O	180,000	131,400		0.01	2023-07-21
2588	0565	Art Group Holdings Limited (KY):O	354,266	53,140		0.01	2021-10-04
2589	1809	Prinx Chengshan Holdings Limited:O	83,000	576,020		0.01	2023-07-24
2590	2459	Sanergy Group Limited:O	130,000	436,800		0.01	2023-07-11
2591	1179	H World Group Limited:O	418,000	14,295,600		0.01	2023-07-24
2592	1209	China Resources Mixc Lifestyle Services Limited:O	291,560	11,079,280		0.01	2023-07-20
2593	3692	Hansoh Pharmaceutical Group Company Limited:O	754,000	9,590,880		0.01	2023-07-13
2594	1216	ZHONGYUAN BANK CO., LTD.:H	879,000	316,440		0.01	2023-07-25
2595	0053	GUOCO GROUP LIMITED:O	41,000	2,427,200		0.01	2023-05-15
2596	2260	Vanov Holdings Company Limited:O	60,000	58,800		0.01	2023-07-04
2597	2819	ABF Hong Kong Bond Index Fund:Unit	2,700	255,690		0.01	2017-03-17
2598	0220	Uni-President China Holdings Ltd.:O	535,000	3,461,450		0.01	2023-07-18
2599	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	42,000	99,960		0.01	2022-12-09
2600	6090	CENTURION CORPORATION LIMITED:O	103,000	267,800		0.01	2020-03-23
2601	0093	Zero Fintech Group Limited (BM):O	324,000	191,160		0.01	2022-09-21
2602	1542	Taizhou Water Group Co., Ltd.:H	6,000	17,340		0.01	2022-10-06
2603	2057	ZTO Express (Cayman) Inc.:A	73,053	15,151,192		0.01	2023-07-25
2604	1271	Grand Ming Group Holdings Limited:O	169,502	832,255		0.01	2022-08-22
2605	6288	Fast Retailing Co., Ltd.:HDRO	58,800	1,202,460		0.01	2023-07-07
2606	0973	L'Occitane International S.A.:O	172,500	3,613,875		0.01	2023-07-25
2607	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	38,000	51,300		0.01	2022-05-25
2608	1738	Feishang Anthracite Resources Limited:O	157,550	247,354		0.01	2022-06-15
2609	9906	Honliv Healthcare Management Group Company Limited:O	68,000	138,040		0.01	2022-10-13
2610	1948	UJU HOLDING LIMITED:O	68,000	180,200		0.01	2023-06-20
2611	2153	Tat Hong Equipment Service Co., Ltd.:O	132,000	163,680		0.01	2023-06-20
2612	2361	Sinohealth Holdings Limited:O	48,500	247,350		0.01	2023-07-05
2613	9896	MINISO Group Holding Limited:O	135,600	5,478,240		0.01	2023-07-19
2614	0881	Zhongsheng Group Holdings Limited:O	255,500	7,077,350		0.01	2023-07-25
2615	2285	CHERVON HOLDINGS LIMITED:O	54,482	1,688,942		0.01	2023-07-10
2616	1665	Pentamaster International Limited:O	254,000	251,460		0.01	2023-07-25
2617	2391	Tuya Inc.:A	52,800	632,544		0.01	2023-06-09
2618	2482	Logory Logistics Technology Co., Ltd.:H	55,000	118,250		0.01	2023-07-25
2619	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	5,300	546,430		0.01	2023-06-23
2620	1689	Huaxi Holdings Company Limited:O	72,000	85,680		0.01	2022-08-04
2621	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	120,000	627,600		0.01	2023-07-04
2622	6966	China Wan Tong Yuan (Holdings) Limited:O	100,000	40,000		0.01	2023-01-13
2623	8603	Fameglow Holdings Limited:O	80,000	30,400		0.01	2023-04-12
2624	83167	ICBC CSOP S&P New China Sectors ETF:Unit	1,100	59,686		0.01	2023-04-14
2625	0780	Tongcheng Travel Holdings Limited (KY):O	224,000	4,040,960		0.01	2023-07-25
2626	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	2,790	2,873,700		0.01	2023-07-21
2627	3122	CSOP RMB Money Market ETF:Unit	20	3,530		0.01	2022-10-03
2628	9857	Linmon Media Limited:O	34,400	339,872		0.01	2023-07-11
2629	8418	Optima Automobile Group Holdings Limited:O	80,000	73,600		0.01	2023-07-24
2630	0266	TIAN TECK LAND LIMITED:O	44,000	132,000		0.01	2022-02-21
2631	8176	SuperRobotics Holdings Limited (BM):O	55,684	13,921		0.01	2021-12-16
2632	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	84,200	3,717,430		0.01	2023-07-25
2633	2337	United Strength Power Holdings Limited:O	33,000	163,680		0.01	2023-07-21
2634	2440	MemeStrategy, Inc.:O	18,000	33,840		0.01	2023-06-30
2635	1244	3D Medicines Inc.:O	20,500	985,025		0.01	2023-07-25
2636	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	28,000	224,000		0.01	2023-07-14
2637	2152	Suxin Joyful Life Services Co., Ltd.:H	2,000	15,880		0.01	2023-02-10
2638	6955	Shandong Boan Biotechnology Co., Ltd.:H	38,127	595,544		0.01	2023-07-21
2639	2416	Edianyun Limited:O	42,500	308,550		0.01	2023-07-25
2640	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	85,000	453,900		0.01	2023-07-06
2641	1213	MOBICON GROUP LIMITED:O	14,000	6,160		0.01	2020-05-27
2642	2147	Zhengwei Group Holdings Company Limited:O	56,000	87,920		0.01	2023-07-25
2643	9878	HUITONGDA NETWORK CO., LTD.:H	12,600	365,400		0.01	2023-07-25
2644	3037	CSOP Hang Seng Index ETF:Unit	4,100	82,246		0.01	2023-05-17
2645	6190	Bank of Jiujiang Co., Ltd.:H	28,400	201,640		0.01	2023-07-19
2646	1882	Haitian International Holdings Limited:O	109,000	1,962,000		0.01	2023-07-25
2647	8601	Boltek Holdings Limited:O	50,000	14,500		0.01	2022-10-14
2648	9986	Dashan Education Holdings Limited (KY):O	50,000	146,000	*	0.01	2023-03-31
2649	3616	Ever Reach Group (Holdings) Company Limited:O	74,000	16,354		0.01	2022-04-12
2650	1463	C-Link Squared Limited:O	144,000	203,040		0.01	2023-06-14
2651	1817	Mulsanne Group Holding Limited:O	57,000	125,400		0.01	2022-04-01
2652	2385	Readboy Education Holding Company Limited:O	20,000	156,600		0.01	2023-06-21
2653	1231	Newton Resources Ltd:O	224,392	134,635		0.01	2023-07-21
2654	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	28,000	14,840		0.01	2023-01-13
2655	1821	ESR Group Limited (KY):O	242,000	3,189,560		0.01	2023-07-10
2656	0846	Mingfa Group (International) Company Limited:O	335,000	87,100		0.01	2023-05-31
2657	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,760	311,466		0.01	2023-06-27
2658	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	65,000	28,925		0.01	2023-05-31
2659	2436	LX Technology Group Limited:O	18,600	193,812	*	0.01	2023-03-27
2660	2175	China General Education Group Limited:O	26,000	80,860	*	0.01	2022-01-24
2661	8405	Hang Chi Holdings Limited:O	20,000	15,600		0.01	2021-09-23
2662	2405	Powerwin Tech Group Limited:O	40,000	172,400		0.01	2023-07-25
2663	8540	Victory Securities (Holdings) Company Limited:O	10,000	21,000		0.00	2022-05-16
2664	6686	Noah Holdings Limited (KY):A	1,520	332,880		0.00	2022-08-23
2665	2352	DOWELL SERVICE GROUP CO. LIMITED:H	800	6,400		0.00	2022-11-16
2666	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	15,300	266,832		0.00	2023-07-20
2667	2289	Charmacy Pharmaceutical Co., Ltd.:H	5,000	41,000		0.00	2023-02-09
2668	2231	JY Grandmark Holdings Limited:O	76,000	91,960		0.00	2023-03-13
2669	9636	JF SmartInvest Holdings Ltd:O	21,000	334,320		0.00	2023-07-19
2670	2215	Dexin Services Group Limited:O	41,000	107,420		0.00	2022-07-06
2671	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	40,658	89,041		0.00	2022-07-07
2672	82800	Tracker Fund of Hong Kong:Unit	291,000	5,325,300		0.00	2023-07-24
2673	1412	Q P Group Holdings Limited:O	22,000	27,280		0.00	2023-06-05
2674	2487	Cutia Therapeutics:O	12,400	254,200		0.00	2023-07-25
2675	9987	Yum China Holdings, Inc.:O	16,300	7,556,680		0.00	2023-07-18
2676	1707	Geotech Holdings Ltd.:O	64,000	16,640		0.00	2022-04-12
2677	9677	WEIHAI BANK CO., LTD.:H	38,000	109,820		0.00	2023-05-16
2678	1221	SINO HOTELS (HOLDINGS) LIMITED:O	43,038	85,215		0.00	2023-04-19
2679	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	4,000	80,400		0.00	2022-12-12
2680	2169	Canggang Railway Limited:O	36,000	246,600		0.00	2023-07-25
2681	83115	iShares Core Hang Seng Index ETF:Unit	500	32,560		0.00	2021-02-22
2682	9985	WEILONG Delicious Global Holdings Ltd:O	72,600	569,910		0.00	2023-07-12
2683	2105	Laekna, Inc.:O	12,000	181,680		0.00	2023-07-25
2684	2518	Autohome Inc.:O	15,600	918,840		0.00	2023-07-05
2685	6660	AIM Vaccine Co., Ltd.:H	14,600	693,500		0.00	2023-07-03
2686	1925	Kwung's Aroma Holdings Limited:O	12,000	19,440		0.00	2023-07-24
2687	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	18,000	22,860		0.00	2022-10-26
2688	1656	ISDN HOLDINGS LIMITED:O	12,000	29,280		0.00	2020-10-16
2689	6929	OrbusNeich Medical Group Holdings Limited:O	22,500	193,500		0.00	2023-07-12
2690	1596	Hebei Yichen Industrial Group Corporation Limited:H	6,000	25,920		0.00	2023-03-30
2691	1593	Chen Lin Education Group Holdings Limited:O	26,000	52,000		0.00	2022-02-28
2692	1283	Accel Group Holdings Limited:O	20,000	21,200		0.00	2021-10-07
2693	1698	Tencent Music Entertainment Group:A	42,300	1,197,090		0.00	2023-07-25
2694	0108	GR Life Style Company Limited:O	78,500	71,435		0.00	2022-01-20
2695	2415	MedSci Healthcare Holdings Limited:O	14,250	113,003		0.00	2023-07-25
2696	3650	Keep Inc.:O	12,100	324,280		0.00	2023-07-20
2697	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	5,600	291,088		0.00	2022-12-07
2698	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,480		0.00	2023-07-12
2699	3709	EEKA Fashion Holdings Limited:O	14,500	181,830		0.00	2023-07-12
2700	1570	WEIYE HOLDINGS LIMITED:O	4,000	13,960		0.00	2019-05-24
2701	2423	KE Holdings Inc.:A	72,400	3,095,100		0.00	2023-07-24
2702	6661	Huzhou Gas Co., Ltd.:H	1,000	5,410		0.00	2022-12-08
2703	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	3,500	87,850		0.00	2023-07-24
2704	3171	Samsung Blockchain Technologies ETF:Unit	100	1,931		0.00	2022-10-28
2705	0797	7Road Holdings Limited:O	48,000	100,800		0.00	2023-07-06
2706	6805	Kimou Environmental Holding Limited (KY):O	18,000	15,840		0.00	2023-04-13
2707	80020	SenseTime Group Inc.:B	396,000	645,480		0.00	2023-07-24
2708	1855	ZONQING Environmental Limited:O	4,000	88,200		0.00	2023-03-23
2709	80883	CNOOC LIMITED:O	644,000	7,251,440		0.00	2023-07-25
2710	0277	TERN PROPERTIES COMPANY LIMITED:O	4,000	11,600		0.00	2017-04-18
2711	9993	Radiance Holdings (Group) Company Limited:O	56,000	224,560		0.00	2023-06-08
2712	2407	Gaush Meditech Ltd:O	2,000	82,100		0.00	2023-07-18
2713	2892	MILLION CITIES HOLDINGS LIMITED:O	10,000	5,000		0.00	2022-07-14
2714	9860	ADICON Holdings Limited:O	9,500	116,660		0.00	2023-07-24
2715	1942	MOG Digitech Holdings Limited:O	8,000	782,000		0.00	2023-07-13
2716	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	1,600	49,520		0.00	2023-07-12
2717	9877	Jenscare Scientific Co., Ltd.:H	1,400	45,430		0.00	2023-02-13
2718	82828	Hang Seng China Enterprises Index ETF:Unit	4,400	273,592		0.00	2023-06-01
2719	9885	YSB Inc.:O	6,600	306,570		0.00	2023-07-25
2720	6623	Lufax Holding Ltd:O	11,800	299,720		0.00	2023-07-10
2721	2207	Ronshine Service Holding Co., Ltd:O	5,000	17,950		0.00	2022-10-06
2722	1913	PRADA S.P.A.:O	24,800	1,480,560		0.00	2023-05-09
2723	1726	HKE Holdings Limited:O	10,000	21,800		0.00	2023-07-07
2724	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	45,200		0.00	2023-04-28
2725	0411	LAM SOON (HONG KONG) LIMITED:O	2,000	21,800		0.00	2023-07-13
2726	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,900	93,974		0.00	2020-02-04
2727	80941	China Mobile Limited (HK):O	142,500	8,478,750		0.00	2023-07-18
2728	6199	BANK OF GUIZHOU CO., LTD.:H	14,000	28,000		0.00	2021-07-05
2729	2180	ManpowerGroup Greater China Limited:O	1,250	9,113		0.00	2023-06-27
2730	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,200	2,011,680		0.00	2023-07-25
2731	80011	HANG SENG BANK, LIMITED:O	10,600	1,120,420		0.00	2023-07-10
2732	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	54,000	1,147,500		0.00	2023-07-18
2733	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	13,400	1,441,840		0.00	2023-07-24
2734	8371	Taste•Gourmet Group Limited:O	1,780	2,670		0.00	2023-07-14
2735	80291	China Resources Beer (Holdings) Company Limited:O	14,000	644,700		0.00	2023-06-21
2736	2076	KANZHUN LIMITED:A	2,600	151,320		0.00	2023-03-02
2737	0096	YUSEI HOLDINGS LIMITED:O	2,000	1,140		0.00	2022-12-13
2738	82823	iShares FTSE China A50 ETF:Unit	3,300	41,613		0.00	2023-07-14
2739	2325	Yunkang Group Limited:O	1,500	19,470		0.00	2023-07-13
2740	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	200	3,440		0.00	2023-04-17
2741	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,000	574,200		0.00	2023-07-24
2742	3660	Qfin Holdings, Inc.:A	450	34,493		0.00	2023-07-07
2743	1921	Dalipal Holdings Limited (KY):O	2,000	6,760		0.00	2023-07-12
2744	80992	LENOVO GROUP LIMITED:O	12,147	94,747		0.00	2023-07-19
2745	80700	TENCENT HOLDINGS LIMITED:O	7,450	2,346,750		0.00	2023-07-21
2746	83690	Meituan:B	4,131	507,700		0.00	2023-07-24
2747	89988	Alibaba Group Holding Limited (KY):O	14,920	1,295,802		0.00	2023-07-24
2748	81810	Xiaomi Corporation:B	14,600	153,008		0.00	2023-07-19
2749	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,000	64,610		0.00	2023-07-25
2750	1252	China Tianrui Group Cement Company Limited:O	2,000	11,600		0.00	2022-10-24
2751	89618	JD.com, Inc.:A	975	135,720		0.00	2023-07-19
2752	89888	Baidu, Inc.:A	750	100,500		0.00	2023-07-21
2753	2821	ABF Pan Asia Bond Index Fund:Unit	10	1,074		0.00	2022-01-18
2754	82331	LI NING COMPANY LIMITED:O	500	19,100		0.00	2023-07-11
2755	4336	Applied Materials, Inc.:O	100	0		0.00	2016-03-29
2756	4335	Intel Corporation:O	250	0		0.00	2018-08-15

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