Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司
CCASS ID: B01086

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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	2310	Times Universal Group Holdings Limited:O	823,276,014	40,340,525		75.33	2022-12-09
2	8620	Asia-express Logistics Holdings Limited:O	360,285,000	64,491,015		68.24	2023-05-18
3	0383	Tian An Medicare Limited (BM):O	716,270,994	623,155,765		65.95	2023-06-26
4	0948	Alpha Professional Holdings Limited:O	225,856,034	180,684,827		64.66	2023-06-16
5	0789	Artini Holdings Limited:O	710,654,325	135,734,976		64.37	2023-05-08
6	1712	DRAGON MINING LIMITED:O	89,059,228	106,871,074		56.33	2023-02-07
7	0373	ALLIED GROUP LIMITED (HK):O	1,646,530,660	2,683,844,976		46.86	2023-07-19
8	1104	APAC Resources Limited:O	547,594,011	629,733,113		42.04	2023-06-30
9	0444	Sincere Watch (Hong Kong) Limited:O	2,368,037,500	75,777,200	*	39.18	2023-05-12
10	1838	China Properties Group Limited:O	706,632,000	293,252,280	*	39.06	2022-05-06
11	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	491,632,525	2,015,693,353		33.53	2023-07-21
12	0362	China Zenith Chemical Group Limited:O	159,366,911	74,902,448		30.21	2023-07-25
13	0086	SUN HUNG KAI & CO. LIMITED:O	587,304,309	1,703,182,496		29.86	2023-07-24
14	0271	Asiasec Properties Limited:O	361,665,751	70,163,156		29.15	2023-03-16
15	1073	Da Yu Financial Holdings Limited:O	313,240,514	54,817,090		27.49	2023-06-27
16	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	386,870,715	193,435,358		21.54	2023-02-08
17	6080	Wing Chi Holdings Limited:O	192,954,000	10,612,470		20.66	2022-03-15
18	0730	Capital Industrial Financial Services Group Limited:O	656,630,722	84,048,732		16.48	2023-06-29
19	2892	MILLION CITIES HOLDINGS LIMITED:O	122,476,000	61,238,000		16.33	2020-08-31
20	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	130,661,000	53,571,010		16.04	2022-12-28
21	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	685,249,500	808,594,410		15.75	2023-05-19
22	0618	Peking University Resources (Holdings) Company Limited:O	1,350,967,773	175,625,810		14.80	2023-07-25
23	2233	WEST CHINA CEMENT LIMITED:O	752,310,000	586,801,800		13.83	2023-07-20
24	2226	HONWORLD GROUP LIMITED:O	78,006,750	46,804,050		13.48	2023-07-24
25	0439	KuangChi Science Limited:O	824,288,423	135,183,301		13.39	2023-06-12
26	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	163,499,449	25,178,915		13.29	2023-07-19
27	0419	Hony Media Group:O	1,733,674,167	227,111,316		12.76	2023-07-25
28	6655	Huaxin Cement Co., Ltd.:H	92,798,669	639,382,829		12.63	2023-05-08
29	1231	Newton Resources Ltd:O	500,016,108	300,009,665		12.50	2023-07-21
30	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,643,600	19,183,554		11.68	2023-07-03
31	1020	Cybernaut International Holdings Company Limited:O	456,685,600	43,385,132		11.49	2022-10-28
32	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,062,743,162	92,458,655		11.42	2023-07-20
33	6178	Everbright Securities Company Limited:H	78,807,811	446,840,288		11.19	2023-07-24
34	1406	Clarity Medical Group Holding Limited:O	58,723,635	52,851,272		11.12	2023-07-25
35	1194	Bay Area Gold Group Limited:O	32,483,899	11,369,365	*	10.89	2021-11-16
36	8003	Great World Company Holdings Ltd:O	35,225,800	15,851,610		10.67	2022-09-06
37	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	44,591,400	84,277,746		10.40	2022-10-20
38	2699	Xinming China Holdings Limited:O	194,262,000	2,331,144	*	10.34	2023-01-26
39	1312	Kontafarma China Holdings Limited:O	576,348,960	21,901,260		10.31	2023-04-18
40	1856	ERNEST BOREL HOLDINGS LIMITED:O	37,100,000	84,959,000		10.30	2022-11-23
41	0587	China Conch Environment Protection Holdings Limited:O	188,015,000	402,352,100		10.29	2023-07-04
42	1561	Pan Asia Data Holdings Inc.:O	90,341,665	54,204,999		10.09	2023-07-12
43	0353	Energy International Investments Holdings Limited:O	71,630,010	47,992,107		9.94	2023-06-29
44	0860	Apollo Future Mobility Group Limited:O	941,073,510	121,398,483		9.79	2023-07-13
45	0309	Xinhua News Media Holdings Limited:O	188,922,000	6,423,348		9.78	2023-04-06
46	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	159,742,030	108,624,580		9.41	2023-07-18
47	3778	China Weaving Materials Holdings Limited:O	115,465,200	48,495,384		9.22	2023-07-25
48	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	195,259,000	458,858,650		9.19	2023-07-05
49	0627	Japan Kyosei Group Company Limited:O	10,091,120	8,880,186		8.88	2023-03-01
50	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	196,542,500	15,723,400		8.60	2022-06-17
51	8311	Perfect Optronics Limited:O	127,360,759	17,193,702		8.58	2023-07-07
52	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	200,000	822,400		8.33	2023-03-23
53	0689	EPI (Holdings) Limited:O	430,564,957	12,055,819		8.22	2023-04-03
54	2358	Jiu Rong Holdings Limited:O	444,452,000	9,333,492		8.12	2023-06-15
55	0863	OSL Group Limited (KY):O	34,342,001	55,977,462		7.83	2023-07-25
56	1348	Quali-Smart Holdings Limited:O	104,960,000	7,032,320		7.12	2023-05-18
57	1699	China Putian Food Holding Limited:O	160,086,000	6,403,440	*	7.12	2022-03-17
58	8082	Qing Hua Holding Group Company Limited (BM):O	147,912,696	4,585,294		7.06	2023-03-17
59	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	442,146,547	508,468,529		6.92	2023-06-19
60	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,426,695	3,744,420		6.88	2023-05-02
61	0365	Sino ICT Holdings Limited:O	99,839,168	29,951,750		6.86	2022-10-11
62	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	2,358,800	1,816,276		6.74	2022-08-17
63	2355	BAOYE GROUP COMPANY LIMITED:H	11,066,000	44,374,660		6.51	2023-06-30
64	3616	Ever Reach Group (Holdings) Company Limited:O	77,069,000	17,032,249		6.42	2023-07-11
65	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	43,218,750	38,464,688		6.35	2023-07-24
66	0508	DINGYI GROUP INVESTMENT LIMITED:O	461,263,000	26,753,254		6.27	2023-07-04
67	8103	hmvod Limited:O	6,743,992	3,371,996		6.25	2023-05-09
68	3886	Town Health International Medical Group Limited:O	417,622,400	129,462,944		6.17	2023-07-03
69	0476	Ev Dynamics (Holdings) Limited:O	553,506,819	15,498,191		5.96	2023-07-21
70	3189	E Fund (HK) CSI Liquor Index ETF:Unit	1,010,000	2,377,540		5.94	2023-06-21
71	8363	SDM Education Group Holdings Limited:O	37,254,000	3,874,416		5.43	2023-05-09
72	6860	FingerTango Inc.:O	102,990,000	9,784,050		5.33	2023-05-12
73	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	7,324,500	17,578,800		5.32	2023-07-25
74	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	38,349,603	171,422,725		5.15	2023-05-30
75	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	30,669,040	48,150,393		5.14	2023-06-05
76	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	62,801,711	19,782,539	*	5.11	2023-02-21
77	1697	Shandong International Trust Co., Ltd.:H	58,220,200	20,959,272		5.00	2023-06-08
78	3699	Everbright Grand China Assets Limited:O	22,056,000	9,153,240		5.00	2023-03-27
79	8356	Tsun Yip Holdings Limited (KY):O	198,570,000	2,382,840	*	4.90	2022-03-29
80	8112	Cornerstone Financial Holdings Limited:O	11,052,196	4,255,095		4.82	2023-05-25
81	0159	Brockman Mining Limited:O	437,658,208	70,025,313		4.72	2023-06-28
82	8215	First Credit Finance Group Limited:O	170,859,500	18,452,826	*	4.71	2021-05-13
83	0103	Shougang Century Holdings Limited:O	92,662,000	17,142,470		4.70	2023-03-10
84	1180	Paradise Entertainment Limited (BM):O	48,538,660	63,100,258		4.61	2023-06-30
85	1447	SFK Construction Holdings Limited:O	18,234,000	10,940,400		4.56	2023-07-12
86	2176	CCID CONSULTING COMPANY LIMITED:H	9,420,000	3,438,300		4.51	2023-04-21
87	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,860,000	30,733,800		4.49	2023-07-13
88	2832	Bosera STAR 50 Index ETF:Unit	58,300	406,060		4.48	2021-08-10
89	0862	Vision Values Holdings Limited:O	175,155,757	11,910,591		4.46	2023-05-30
90	2100	BAIOO Family Interactive Limited:O	127,598,000	47,849,250		4.44	2023-04-18
91	2022	Digital Hollywood Interactive Limited:O	88,288,000	4,149,536		4.41	2023-02-09
92	2421	KRP Development Holdings Limited:O	21,683,782	23,201,647		4.29	2023-07-25
93	3828	Ming Fai International Holdings Limited:O	31,408,000	19,158,880		4.28	2023-05-24
94	0542	China Cultural Tourism and Agriculture Group Limited:O	325,921,400	75,613,765		4.24	2023-01-19
95	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	32,813,922	2,526,672		4.16	2023-07-24
96	0776	Imperium Technology Group Limited (KY):O	12,681,000	76,086,000		4.08	2023-07-12
97	0257	China Everbright Environment Group Limited (b1961-07-10):O	244,421,395	733,264,185		3.98	2023-07-24
98	0029	DYNAMIC HOLDINGS LIMITED (BM):O	9,435,677	101,527,885		3.97	2023-06-08
99	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	9,639,909	10,121,904		3.87	2023-07-24
100	8018	Finsoft Financial Investment Holdings Limited:O	4,866,650	764,064		3.86	2023-03-08
101	1867	Standard Development Group Limited:O	57,290,629	12,890,392		3.83	2023-07-25
102	1931	IVD Medical Holding Limited:O	51,695,600	66,170,368		3.82	2023-03-01
103	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	76,855,128	56,872,795		3.80	2023-07-25
104	8613	Oriental Payment Group Holdings Limited:O	70,066,095	13,803,021		3.77	2023-07-20
105	3991	Changhong Jiahua Holdings Limited:O	53,239,268	27,152,027		3.66	2021-09-20
106	0521	CWT International Limited:O	413,078,262	24,784,696	*	3.62	2022-12-09
107	1102	Enviro Energy International Holdings Limited:O	19,426,156	1,320,979		3.58	2022-11-16
108	0953	Shaw Brothers Holdings Limited:O	50,761,000	9,949,156		3.58	2023-07-19
109	1588	Chanjet Information Technology Company Limited:H	2,946,400	12,875,768		3.57	2023-07-21
110	0864	Wing Lee Property Investments Limited:O	13,761,923	3,853,338		3.56	2023-06-12
111	8162	Loco Hong Kong Holdings Limited:O	29,540,000	5,553,520	*	3.56	2023-04-19
112	0472	New Silkroad Culturaltainment Limited:O	113,909,068	20,275,814		3.55	2023-06-27
113	8606	Kinetix Systems Holdings Limited:O	50,905,000	7,330,320		3.52	2023-06-14
114	0073	ASIAN CITRUS HOLDINGS LIMITED:O	87,244,988	5,496,434		3.49	2023-07-21
115	0645	Ares Asia Limited:O	17,730,712	2,340,454		3.46	2023-03-07
116	3683	Great Harvest Maeta Holdings Limited:O	32,052,500	5,000,190		3.36	2023-02-16
117	2633	Jacobson Pharma Corporation Limited:O	63,976,000	61,416,960		3.31	2023-07-20
118	8028	Timeless Resources Holdings Limited:O	91,894,800	2,021,686		3.27	2022-10-27
119	1993	Asiaray Media Group Limited:O	15,796,000	24,325,840		3.26	2023-07-25
120	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	38,700,000	2,515,500		3.23	2021-08-25
121	1736	China Parenting Network Holdings Limited:O	7,940,566	1,254,609		3.23	2023-07-18
122	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	23,394,000	16,141,860		3.20	2020-12-07
123	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	159,999,767	364,799,469		3.17	2023-07-25
124	8228	National Arts Group Holdings Limited:O	31,226,535	593,304	*	3.13	2023-07-25
125	1229	Nan Nan Resources Enterprise Limited:O	23,812,000	4,381,408		3.11	2023-04-21
126	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	15,440,000	5,404,000		3.08	2023-07-13
127	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,995,000	359,550		3.07	2022-03-24
128	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	34,753,750	4,378,973		3.02	2023-07-25
129	2122	Kidsland International Holdings Limited:O	23,776,000	1,711,872		2.97	2023-02-23
130	8092	ITE (HOLDINGS) LIMITED:O	27,348,000	793,092		2.95	2023-07-07
131	0228	China Energy Development Holdings Limited:O	280,402,000	21,310,552		2.95	2023-06-29
132	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,603,500	801,750		2.92	2023-07-18
133	0269	China Resources and Transportation Group Limited:O	306,683,627	3,066,836	*	2.88	2023-03-21
134	0209	Winshine Science Company Limited:O	14,664,400	2,038,352		2.88	2023-03-31
135	8483	Max Sight Group Holdings Limited:O	22,784,000	2,278,400		2.85	2023-07-19
136	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,524,000	2,685,060		2.84	2022-10-20
137	1003	Huanxi Media Group Limited:O	103,816,647	102,778,481		2.84	2023-07-24
138	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	1,864,500	1,155,990		2.83	2023-05-11
139	2086	Leadway Technology Investment Group Limited:O	9,010,000	7,027,800		2.82	2022-12-08
140	8245	Canopy SkyFire Group Limited:O	20,071,700	2,669,536		2.79	2023-02-01
141	2161	JBM (Healthcare) Limited:O	25,437,250	27,472,230		2.78	2023-07-04
142	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	210,500	778,008		2.77	2023-07-06
143	1051	G-Resources Group Limited:O	12,245,264	20,572,044		2.72	2023-07-25
144	0798	China Electronics Optics Valley Union Holding Company Limited:O	205,216,000	67,721,280		2.71	2023-07-04
145	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	23,304,075	5,732,802		2.70	2022-10-07
146	0986	Dufu Liquor Group Limited:O	34,968,284	1,328,795	*	2.70	2023-05-29
147	1185	China Energine International (Holdings) Limited:O	117,382,596	9,390,608		2.69	2023-05-31
148	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	83,086,196	20,771,549		2.69	2023-05-31
149	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	287,000	45,059		2.69	2023-07-25
150	2211	Universal Health International Group Holding Limited:O	17,824,800	2,281,574		2.67	2023-07-18
151	0697	Shoucheng Holdings Limited:O	196,582,117	397,095,876		2.65	2023-07-24
152	1202	Chengdu SIWI Science and Technology Company Limited:H	4,212,000	3,706,560		2.63	2023-07-13
153	1597	China Nature Energy Technology Holdings Limited:O	6,576,000	40,771,200		2.63	2022-12-08
154	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,940,000	24,316,800		2.63	2023-07-11
155	0799	IGG Inc:O	31,205,297	121,388,605		2.60	2023-07-24
156	0340	Tongguan Gold Group Limited:O	105,781,168	63,468,701		2.60	2023-07-24
157	0690	Uni-Bio Science Group Limited:O	165,165,042	8,258,252		2.59	2023-07-04
158	2372	WEIli Holdings Limited:O	20,384,000	8,968,960		2.55	2023-06-20
159	0065	Grand Ocean Advanced Resources Company Limited:O	43,604,049	19,403,802		2.53	2023-06-07
160	8128	CHYY DEVELOPMENT GROUP LIMITED:O	114,088,463	2,966,300	*	2.52	2022-05-10
161	0169	Wanda Hotel Development Company Limited:O	118,252,465	31,928,166		2.52	2023-06-12
162	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	18,916,100	19,861,905		2.51	2023-07-21
163	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	68,912,000	77,181,440		2.49	2023-06-06
164	1188	Hybrid Kinetic Group Limited:O	504,981,505	13,634,501		2.48	2023-07-25
165	8151	Bao Shen Holdings Limited:O	10,340,000	651,420	*	2.46	2022-11-30
166	0842	Leoch International Technology Limited:O	33,138,000	50,701,140		2.43	2023-07-21
167	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,871,200	2,989,580		2.41	2023-06-15
168	0653	BONJOUR HOLDINGS LIMITED:O	84,463,601	6,672,624		2.40	2023-07-07
169	1486	C Cheng Holdings Limited:O	6,922,000	4,845,400		2.40	2022-11-09
170	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	27,976,000	227,724,640		2.38	2023-07-24
171	0318	Vongroup Limited:O	5,856,000	1,668,960		2.37	2023-05-29
172	0500	Frontier Services Group Limited:O	56,699,261	11,283,153		2.36	2023-04-13
173	0276	Mongolia Energy Corporation Limited:O	4,388,900	3,203,897		2.33	2023-07-20
174	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	25,200	323,820		2.33	2022-05-04
175	0593	DreamEast Group Limited:O	6,608,808	5,485,311		2.31	2023-02-09
176	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	36,356,772	14,360,925		2.31	2022-09-27
177	1195	Kingwell Group Limited:O	66,904,445	1,338,089		2.31	2023-07-10
178	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	9,126,089	1,104,257		2.31	2023-02-24
179	8056	Life Concepts Holdings Limited (KY):O	43,330,000	7,626,080	*	2.28	2023-07-20
180	1143	China Energy Storage Technology Development Limited:O	3,937,840	8,190,707		2.28	2023-05-04
181	0574	Pa Shun International Holdings Limited:O	33,536,000	2,079,232	*	2.27	2022-05-13
182	0602	Jiahua Stores Holdings Limited:O	23,335,000	1,166,750		2.25	2023-05-08
183	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	175,146,000	6,480,402		2.25	2023-07-11
184	0399	Starcoin Group Limited:O	32,333,736	6,434,413		2.21	2022-11-02
185	1025	KNT Holdings Limited:O	18,328,000	8,430,880		2.18	2023-07-19
186	0703	Future Bright Holdings Limited:O	15,090,000	3,772,500		2.17	2023-07-19
187	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43,599,039	15,477,659		2.14	2023-07-25
188	1615	AB Builders Group Limited:O	12,715,000	3,750,925		2.12	2022-10-31
189	2136	Lifestyle China Group Limited:O	30,996,500	31,616,430		2.12	2023-06-13
190	0222	MIN XIN HOLDINGS LIMITED:O	12,626,400	41,919,648		2.11	2023-06-14
191	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	16,542,612	9,098,437		2.09	2023-05-24
192	8081	Hang Tai Yue Group Holdings Limited:O	110,858,560	11,085,856		2.08	2023-07-06
193	1478	Q Technology (Group) Company Limited:O	24,516,078	75,754,681		2.07	2023-07-24
194	0932	Shunten International (Holdings) Limited:O	63,726,000	4,906,902		2.05	2023-06-06
195	8403	Dowway Holdings Limited:O	2,457,000	1,695,330		2.05	2023-07-20
196	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	12,592,000	2,115,456		2.04	2023-06-30
197	1841	A.Plus Group Holdings Limited:O	8,120,000	2,842,000		2.03	2022-05-20
198	8210	DLC Asia Limited:O	16,190,000	696,170		2.02	2020-04-24
199	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	8,620,000	1,448,160		2.02	2022-07-26
200	3636	Poly Culture Group Corporation Limited:H	1,804,600	15,140,594		2.02	2023-07-21
201	8059	Glory Flame Holdings Limited:O	20,305,000	304,575		2.01	2023-03-14
202	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	48,160,000	27,932,800		2.01	2023-06-05
203	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	52,520,000	1,207,960		1.99	2022-09-28
204	0181	FUJIAN HOLDINGS LIMITED:O	22,679,056	2,381,301		1.98	2022-04-25
205	0844	Greatime International Holdings Limited:O	9,768,000	6,837,600		1.98	2023-07-24
206	8020	Unitas Holdings Limited:O	51,380,000	719,320	*	1.97	2021-02-17
207	0509	Century Sunshine Group Holdings Limited:O	89,952,053	989,473		1.96	2023-06-20
208	1133	Harbin Electric Company Limited:H	13,196,000	41,171,520		1.95	2023-07-25
209	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,639,723	1,398,651		1.95	2023-02-02
210	1978	LH GROUP LIMITED (KY):O	15,422,000	16,809,980		1.93	2023-07-18
211	0673	China Health Group Limited:O	9,211,800	6,632,496		1.92	2023-02-09
212	0055	Neway Group Holdings Limited:O	4,720,800	1,298,220		1.86	2023-06-06
213	1210	Christine International Holdings Limited:O	22,421,400	1,278,020	*	1.85	2023-03-27
214	2678	Texhong International Group Limited:O	16,892,500	89,530,250		1.84	2023-06-21
215	9876	Ocean One Holding Ltd.:O	5,144,000	4,269,520		1.84	2023-06-06
216	0063	China Asia Valley Group Limited:O	51,461,985	8,233,918		1.83	2023-07-18
217	8362	Winning Tower Group Holdings Limited:O	25,180,000	679,860		1.80	2022-05-17
218	1461	ZHONGTAI FUTURES Company Limited:H	4,965,000	3,376,200		1.79	2023-06-28
219	8429	SV Vision Limited:O	8,580,000	506,220		1.79	2021-12-17
220	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,113,360	809,474		1.78	2023-06-14
221	1162	LUMINA GROUP LIMITED (KY):O	10,608,000	1,485,120		1.77	2023-05-31
222	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	57,360,440	1,147,209		1.74	2023-07-07
223	0954	Changmao Biochemical Engineering Company Limited:H	3,196,000	2,748,560		1.74	2023-05-19
224	0698	TONGDA GROUP HOLDINGS LIMITED:O	169,206,894	14,890,207		1.74	2023-07-13
225	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,282,830	1,481,738		1.74	2022-12-30
226	1432	China Shengmu Organic Milk Limited:O	142,202,920	46,926,964		1.70	2023-07-18
227	1217	China Innovation Investment Limited:O	215,827,222	2,158,272		1.69	2022-03-16
228	8079	Wisdomcome Group Holdings Limited:O	8,722,998	636,779		1.68	2023-07-25
229	1062	China Development Bank International Investment Limited:O	48,730,000	3,752,210		1.68	2022-01-19
230	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,674,000	5,072,220		1.67	2023-07-25
231	3818	China Dongxiang (Group) Co., Ltd.:O	97,713,000	29,802,465		1.66	2023-07-18
232	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	51,149,231	19,948,200		1.66	2023-07-13
233	1803	Beijing Sports and Entertainment Industry Group Limited:O	23,132,500	3,354,213		1.64	2023-03-15
234	0904	China Green (Holdings) Limited:O	7,192,565	381,206	*	1.64	2023-06-30
235	0406	YAU LEE HOLDINGS LIMITED:O	7,166,000	10,175,720		1.64	2022-06-28
236	8176	SuperRobotics Holdings Limited (BM):O	9,888,900	2,472,225		1.63	2022-10-21
237	0451	GCL New Energy Holdings Limited:O	18,602,203	10,789,278		1.59	2023-07-25
238	0389	China Tontine Wines Group Limited:O	46,560,000	5,400,960		1.58	2023-07-21
239	2312	China Financial Leasing Group Limited:O	2,743,552	565,172		1.58	2023-01-10
240	0174	Gemini Investments (Holdings) Limited:O	10,000,000	3,700,000		1.57	2022-10-25
241	8262	Super Strong Holdings Limited:O	12,420,000	2,235,600		1.56	2023-05-31
242	1049	Celestial Asia Securities Holdings Limited:O	1,256,237	1,808,981		1.56	2023-06-06
243	8431	Hao Bai International (Cayman) Limited:O	3,031,000	751,688		1.55	2023-02-02
244	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	44,400	950,160		1.53	2023-06-16
245	2327	Meilleure Health International Industry Group Limited:O	62,474,364	17,805,194		1.53	2023-07-24
246	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,689,509	43,532,639		1.52	2023-07-25
247	2120	Wenzhou Kangning Hospital Co., Ltd.:H	292,900	3,034,444		1.51	2022-02-18
248	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,680,300	20,745,522		1.51	2023-07-25
249	1293	Grand Baoxin Auto Group Limited:O	42,369,073	12,710,722		1.49	2023-06-07
250	0974	China Shun Ke Long Holdings Limited:O	4,270,000	2,989,000		1.47	2020-07-08
251	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	113,800	1,961,912		1.46	2023-02-27
252	3623	China Success Finance Group Holdings Limited:O	8,048,000	6,277,440		1.46	2023-07-04
253	8035	Janco Holdings Limited:O	8,660,000	1,255,700		1.44	2022-09-05
254	1011	China NT Pharma Group Company Limited:O	34,314,000	1,818,642		1.44	2023-06-27
255	2223	Casablanca Group Limited (KY):O	3,688,000	1,364,560		1.43	2021-06-07
256	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,650,000	372,750		1.42	2023-03-31
257	1239	Teamway International Group Holdings Limited:O	11,181,500	614,983		1.42	2023-02-03
258	0814	Beijing Jingkelong Company Limited:H	2,559,000	1,509,810		1.40	2022-06-21
259	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	17,488,805	874,440		1.40	2021-03-19
260	1072	Dongfang Electric Corporation Limited:H	4,740,000	50,054,400		1.39	2023-07-25
261	3313	ArtGo Holdings Limited:O	4,299,300	1,074,825		1.39	2023-07-21
262	0905	Walnut Capital Limited:O	9,751,490	2,038,061		1.39	2021-10-06
263	6666	Evergrande Property Services Group Limited:O	148,807,796	342,257,931	*	1.38	2022-07-11
264	1735	Central New Energy Holding Group Limited:O	14,505,000	262,250,400		1.37	2023-06-13
265	1075	CAPINFO COMPANY LIMITED:H	10,608,000	3,871,920		1.37	2023-07-07
266	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,495,000	346,840	*	1.36	2022-04-01
267	6839	Yunnan Water Investment Co., Limited:H	4,933,000	1,233,250		1.36	2023-07-11
268	0815	China Silver Group Limited:O	26,450,971	8,728,820		1.35	2023-07-24
269	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,681,600	504,480		1.35	2022-10-12
270	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	5,233,000	11,617,260		1.35	2023-06-27
271	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	4,568,000	3,791,440		1.34	2023-07-19
272	0189	DONGYUE GROUP LIMITED:O	30,098,000	230,851,660		1.34	2023-07-25
273	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	22,421,000	2,017,890		1.33	2023-04-11
274	1889	Sanai Health Industry Group Company Limited:O	42,142,500	2,992,118		1.31	2023-07-05
275	2878	Solomon Systech (International) Limited:O	32,497,089	13,973,748		1.30	2023-07-19
276	3389	Hengdeli Holdings Limited:O	57,305,400	8,309,283		1.30	2023-05-22
277	0878	SOUNDWILL HOLDINGS LIMITED:O	3,643,014	22,404,536		1.29	2023-02-13
278	0707	Asia Television Holdings Limited:O	140,438,000	5,336,644		1.29	2023-05-23
279	1832	S.A.I. Leisure Group Company Limited:O	4,617,000	3,601,260		1.28	2022-05-19
280	8132	Century Energy International Holdings Limited:O	34,443,571	4,271,003		1.28	2023-03-01
281	1372	China Carbon Neutral Development Group Limited:O	5,648,000	11,860,800		1.26	2023-07-25
282	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	5,260,400	28,879,596		1.26	2023-04-14
283	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	13,076,482	915,354		1.25	2023-07-25
284	0128	ENM Holdings Limited (HK):O	20,584,018	10,909,530		1.25	2023-07-25
285	8051	CircuTech International Holdings Limited:O	291,347	1,246,965		1.24	2022-08-02
286	1225	Lerado Financial Group Company Limited:O	2,859,000	514,620		1.24	2022-11-18
287	0646	China Environmental Technology Holdings Limited:O	2,767,200	1,369,764		1.24	2022-03-07
288	8009	Chinese Energy Holdings Limited:O	729,086	328,089	*	1.24	2022-07-18
289	1101	China Huarong Energy Company Limited:O	58,887,500	2,473,275		1.23	2023-07-18
290	0260	AVIC Joy Holdings (HK) Limited:O	73,133,501	731,335	*	1.23	2023-06-30
291	1572	China Art Financial Holdings Limited:O	20,476,000	2,477,596		1.22	2021-11-25
292	0397	Minerva Group Holding Limited:O	33,615,218	4,874,207		1.21	2023-07-04
293	1265	Tianjin Jinran Public Utilities Company Limited:H	6,020,000	1,625,400		1.20	2023-06-30
294	1314	Tsui Wah Holdings Limited:O	16,912,000	3,805,200		1.20	2023-07-20
295	2389	Beijing Health (Holdings) Limited (KY):O	72,406,000	7,168,194		1.20	2023-04-18
296	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	73,260,544	1,025,648	*	1.18	2022-01-11
297	1134	Kelfred Holdings Limited:O	5,904,000	3,542,400		1.18	2023-06-19
298	0226	LIPPO LIMITED (HK):O	5,789,393	9,726,180		1.17	2023-03-15
299	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,966,000	4,469,400		1.17	2021-04-27
300	0207	Joy City Property Limited:O	165,502,179	43,858,077		1.16	2023-07-20
301	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	69,628,108	408,020,713		1.16	2023-06-19
302	1340	Huisheng International Holdings Limited:O	10,161,000	436,923		1.15	2023-06-20
303	8158	China Regenerative Medicine International Limited:O	32,862,300	3,121,919		1.15	2023-04-17
304	0225	Pokfulam Development Company Limited:O	1,265,304	9,515,086		1.15	2023-05-04
305	1555	MIE Holdings Corporation:O	38,794,000	1,435,378	*	1.15	2023-03-27
306	0244	SINCERE COMPANY, LIMITED (THE):O	14,992,400	3,718,115		1.14	2023-02-23
307	0433	North Mining Shares Company Limited:O	266,197,819	3,460,572	*	1.14	2021-05-03
308	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,479,418	2,077,457		1.13	2022-10-25
309	1259	Prosperous Future Holdings Limited (KY):O	25,757,000	953,009		1.13	2023-06-07
310	1068	China Yurun Food Group Limited:O	20,597,835	5,973,372		1.13	2023-07-18
311	0572	Future World Holdings Limited:O	1,301,340	1,119,152		1.12	2023-07-14
312	2442	Easy Smart Group Holdings Limited:O	4,566,000	4,885,620		1.12	2023-07-20
313	0348	China Healthwise Holdings Limited:O	8,589,600	627,041		1.11	2023-03-03
314	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	30,445,929	1,735,418	*	1.11	2023-04-11
315	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	23,367,395	747,757		1.11	2023-07-25
316	8007	Global Strategic Group Limited:O	5,056,983	1,871,084		1.11	2023-07-25
317	1647	Grandshores Technology Group Limited:O	13,251,632	715,588		1.11	2023-05-31
318	0723	Reliance Global Holdings Limited (BM):O	100,867,579	1,109,543		1.11	2023-01-31
319	0996	Carnival Group International Holdings Limited:O	10,486,925	755,059	*	1.11	2023-02-09
320	0591	China High Precision Automation Group Limited:O	11,428,000	2,148,464		1.10	2023-07-25
321	8125	China New Holdings Limited:O	1,726,400	88,046		1.10	2021-07-08
322	1980	Tian Ge Interactive Holdings Limited:O	13,676,000	5,333,640		1.10	2023-07-13
323	0600	China Infrastructure Investment Limited:O	4,660,600	1,817,634	*	1.09	2022-07-14
324	0310	Prosperity Investment Holdings Limited:O	13,213,000	251,047		1.09	2023-06-15
325	1064	Zhong Hua International Holdings Limited:O	8,364,520	685,891		1.09	2022-09-07
326	2283	TK Group (Holdings) Limited:O	9,032,000	12,644,800		1.08	2022-11-18
327	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,649,791	14,534,659		1.08	2023-02-23
328	0393	Glorious Sun Enterprises Limited:O	16,535,000	13,558,700		1.08	2023-06-02
329	1130	China Environmental Resources Group Limited:O	21,748,118	782,932		1.07	2023-07-19
330	0674	China Tangshang Holdings Limited:O	36,434,000	4,736,420		1.06	2023-06-13
331	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,024,680	18,343,601		1.04	2023-07-25
332	0580	Sun.King Technology Group Limited:O	16,800,000	29,232,000		1.03	2023-07-21
333	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,642,000	620,870		1.02	2023-07-24
334	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	10,864,000	4,345,600	*	1.02	2022-11-17
335	8668	Ying Hai Group Holdings Company Limited:O	12,110,000	1,816,500		1.01	2021-05-13
336	9916	Xingye Wulian Service Group Co. Ltd.:O	4,032,000	2,701,440		1.01	2023-04-18
337	6108	New Ray Medicine International Holding Limited:O	16,835,200	976,442		1.01	2023-05-22
338	8045	Jiangsu NandaSoft Technology Company Limited:H	633,750	74,783		1.00	2022-08-18
339	8069	Flydoo Technology Holding Limited:O	6,795,000	801,810		1.00	2023-07-21
340	1967	Confidence Intelligence Holdings Limited:O	2,494,800	6,237,000		1.00	2023-07-25
341	1152	Momentum Financial Holdings Limited:O	9,774,000	772,146		1.00	2023-06-07
342	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	3,088,000	768,912		0.99	2023-05-10
343	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	11,754,000	1,598,544		0.99	2023-07-25
344	8220	Bingo Group Holdings Limited:O	1,013,775	278,788		0.99	2023-03-08
345	8026	China Brilliant Global Limited:O	14,344,000	7,889,200		0.98	2023-07-12
346	1638	Kaisa Group Holdings Ltd.:O	68,732,217	14,090,104		0.98	2023-07-19
347	8198	Crypto Flow Technology Limited:O	5,354,280	2,222,026		0.98	2021-11-25
348	1636	China Metal Resources Utilization Limited:O	43,592,400	2,092,435	*	0.97	2023-02-22
349	0745	China National Culture Group Limited:O	7,591,200	303,648		0.97	2023-04-17
350	2807	Global X China Robotics and AI ETF:Unit	30,500	1,581,730		0.97	2023-06-12
351	0987	China Renewable Energy Investment Limited:O	24,257,909	3,638,686		0.97	2023-07-10
352	1326	Transmit Entertainment Limited:O	24,859,416	1,690,440		0.96	2022-01-17
353	2008	Phoenix Media Investment (Holdings) Limited:O	47,698,000	12,878,460		0.96	2023-06-02
354	0612	Carmen Century Investment Limited (KY):O	14,890,400	32,609,976		0.95	2023-07-19
355	9936	XIMEI RESOURCES HOLDING LIMITED:O	3,412,500	12,421,500		0.95	2023-01-09
356	3883	China Aoyuan Group Limited:O	28,045,081	33,093,196	*	0.95	2023-05-18
357	0333	Top Form International Limited:O	2,844,080	1,052,310		0.94	2022-11-30
358	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	23,532,830	1,882,626		0.94	2023-04-13
359	1775	BExcellent Group Holdings Limited:O	4,780,000	1,744,700		0.94	2023-04-26
360	8337	Directel Holdings Limited:O	1,719,500	220,096		0.93	2021-01-21
361	8320	Allied Sustainability and Environmental Consultants Group Limited:O	6,517,400	664,775		0.93	2022-09-28
362	1338	BaWang International (Group) Holding Limited:O	29,270,000	1,404,960		0.93	2023-06-09
363	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,234,000	728,060		0.93	2022-05-20
364	6881	China Galaxy Securities Co., Ltd.:H	33,868,300	143,940,275		0.92	2023-07-18
365	1145	Courage Investment Group Limited:O	10,068,800	714,885		0.92	2023-05-25
366	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,837,000	14,185,000		0.91	2023-07-25
367	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,785,000	4,734,500		0.91	2023-06-15
368	8371	Taste•Gourmet Group Limited:O	3,438,000	5,157,000		0.91	2023-07-18
369	1110	Kingworld Medicines Group Limited:O	5,636,000	3,381,600		0.91	2023-01-06
370	0094	Greenheart Group Limited:O	16,790,138	940,248		0.91	2023-06-09
371	0193	CAPITAL ESTATE LIMITED:O	1,757,709	409,546		0.90	2023-07-06
372	3738	Vobile Group Limited:O	20,173,509	55,275,415		0.90	2023-07-19
373	0149	China Agri-Products Exchange Limited:O	89,905,192	8,091,467		0.90	2023-07-03
374	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,373,578	2,935,013		0.90	2023-07-19
375	1069	China Health Technology Group Holding Company Limited:O	992,200	9,922	*	0.90	2023-07-13
376	0820	HSBC China Dragon Fund:Unit	251,701	3,523,814		0.89	2023-05-23
377	0343	CULTURECOM HOLDINGS LIMITED:O	14,830,521	6,006,361		0.89	2023-07-24
378	8225	China Health Group Inc.:O	8,826,000	1,632,810		0.89	2021-12-01
379	0147	International Business Settlement Holdings Limited:O	180,113,200	13,688,603		0.89	2023-05-08
380	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	24,498,512	32,583,021		0.88	2023-07-25
381	2346	Universal Star (Holdings) Limited:O	5,224,000	4,283,680	*	0.88	2022-04-01
382	0038	FIRST TRACTOR COMPANY LIMITED:H	3,440,000	13,622,400		0.88	2023-07-24
383	1921	Dalipal Holdings Limited (KY):O	13,140,000	44,413,200		0.88	2023-04-25
384	1552	BHCC Holding Limited:O	6,995,000	636,545		0.87	2022-08-31
385	1762	Wanka Online Inc.:O	13,319,000	2,237,592		0.87	2023-04-12
386	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	20,000	109,600		0.87	2022-12-16
387	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,906,740	44,617,716		0.87	2023-06-27
388	0211	STYLAND HOLDINGS LIMITED:O	6,150,067	1,512,916		0.87	2023-07-25
389	8166	China Eco-Farming Limited:O	1,124,065	56,203	*	0.86	2022-09-26
390	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	7,789,300	4,595,687		0.86	2023-06-19
391	0747	Shenyang Public Utility Holdings Company Limited:H	5,186,000	518,600		0.86	2023-06-19
392	1208	MMG Limited (HK):O	73,308,007	209,660,900		0.85	2023-07-25
393	2280	HC Group Inc.:O	11,084,000	3,103,520		0.85	2023-07-12
394	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,299,800	1,770,846		0.85	2023-03-10
395	0911	Qianhai Health Holdings Limited:O	14,304,500	643,703		0.84	2023-07-06
396	1760	Intron Technology Holdings Limited:O	9,171,000	44,112,510		0.84	2023-07-25
397	0102	Summit Ascent Holdings Limited:O	37,895,200	5,608,490		0.84	2023-07-19
398	1526	Rici Healthcare Holdings Limited:O	13,363,000	12,160,330		0.84	2023-07-13
399	8247	Biosino Bio-Technology and Science Incorporation:H	540,000	534,600		0.84	2021-11-29
400	3395	JX ENERGY LTD.:O	3,778,464	1,039,078		0.84	2022-03-21
401	2009	BBMG Corporation:H	19,641,036	17,480,522		0.84	2023-07-06
402	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	5,690,000	2,731,200	*	0.84	2022-01-04
403	8525	Baiying Holdings Group Limited:O	2,260,000	904,000		0.84	2022-11-24
404	1013	Wai Chun Group Holdings Limited:O	17,886,400	679,683		0.84	2023-07-11
405	8282	Gameone Holdings Limited:O	2,004,000	450,900		0.84	2022-08-11
406	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,367,800	3,149,174		0.83	2023-07-04
407	0370	Hong Kong Robotics Group Holding Limited:O	12,665,240	3,356,289		0.83	2022-11-23
408	1205	CITIC RESOURCES HOLDINGS LIMITED:O	65,231,280	25,766,356		0.83	2023-07-11
409	2488	LAUNCH TECH COMPANY LIMITED:H	1,481,200	2,947,588		0.83	2023-07-11
410	0119	Poly Property Group Co., Limited:O	31,531,670	56,441,689		0.83	2023-06-23
411	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	5,304,020	2,015,528		0.82	2022-05-24
412	2181	Mabpharm Limited:O	33,760,000	24,644,800		0.82	2021-07-19
413	0866	China Qinfa Group Limited:O	20,408,077	3,673,454		0.82	2023-07-04
414	0229	RAYMOND INDUSTRIAL LIMITED:O	4,101,000	3,485,850		0.82	2022-07-06
415	0727	Crown International Corporation Limited:O	28,742,000	1,207,164	*	0.81	2023-07-03
416	1410	Edvance International Holdings Limited:O	8,220,000	5,754,000		0.81	2023-01-13
417	1667	Dimmi Life Holdings Limited:O	7,780,000	2,100,600		0.81	2022-09-26
418	0165	CHINA EVERBRIGHT LIMITED (HK):O	13,649,700	64,563,081		0.81	2023-07-25
419	1057	Zhejiang Shibao Company Limited:H	1,755,000	4,545,450		0.81	2023-07-25
420	6818	China Everbright Bank Company Limited:H	102,624,640	232,957,933		0.81	2023-07-07
421	0928	King International Investment Limited (KY):O	12,470,557	573,646		0.81	2023-06-16
422	0756	Summi (Group) Holdings Limited:O	18,360,000	1,340,280		0.80	2023-05-05
423	8545	Amuse Group Holding Limited:O	9,592,000	230,208		0.80	2023-07-04
424	8513	MaxWin International Holdings Limited (KY):O	4,552,000	386,920		0.80	2022-09-08
425	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	18,639,941	8,387,973		0.80	2023-07-21
426	8325	China Smartpay Group Holdings Limited:O	18,840,000	678,240	*	0.80	2023-02-27
427	8156	Sinopharm Tech Holdings Limited:O	36,505,614	365,056		0.79	2023-05-08
428	3639	Yida China Holdings Limited:O	20,492,000	4,098,400		0.79	2023-02-10
429	1746	Man Shun Group (Holdings) Limited:O	7,912,000	1,265,920		0.79	2023-07-20
430	0921	Hisense Home Appliances Group Co., Ltd.:H	3,605,000	74,082,750		0.78	2023-07-20
431	2088	Xiwang Property Holdings Company Limited:O	11,015,187	804,109		0.78	2022-08-22
432	0812	Southwest Securities International Securities Limited:O	28,611,000	858,330		0.78	2023-03-29
433	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	11,975,760	64,788,862		0.78	2023-07-25
434	0606	SCE Intelligent Commercial Management Holdings Limited:O	15,679,000	20,853,070		0.78	2023-07-24
435	0852	Strong Petrochemical Holdings Limited:O	16,402,000	2,853,948		0.77	2022-01-17
436	1496	AP Rentals Holdings Limited:O	6,656,000	931,840		0.77	2023-06-30
437	8078	China Creative Digital Entertainment Limited:O	3,007,922	48,127	*	0.77	2022-05-03
438	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,648,000	1,153,600		0.77	2022-12-14
439	1626	Jia Yao Holdings Limited:O	4,584,000	20,398,800		0.76	2023-03-28
440	6900	Sunkwan Properties Group Limited:O	15,722,000	518,826		0.76	2023-07-24
441	1618	Metallurgical Corporation of China Ltd.:H	21,768,931	43,320,173		0.76	2023-07-25
442	8299	GT Gold Holdings Limited:O	45,190,642	4,247,920		0.75	2023-06-26
443	0681	Chinese People Holdings Company Limited:O	67,263,341	2,219,690		0.75	2023-07-20
444	8083	Youzan Technology Limited:O	138,578,587	19,955,317		0.75	2023-07-24
445	8427	WS-SK Target Group Limited:O	1,022,000	105,266		0.75	2023-01-16
446	1592	Anchorstone Holdings Limited:O	11,015,000	561,765		0.74	2023-07-24
447	0076	Elate Holdings Limited:O	2,689,534	739,622		0.74	2023-07-07
448	0511	TELEVISION BROADCASTS LIMITED:O	3,245,100	15,965,892		0.74	2023-07-25
449	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	18,578,412	928,921		0.74	2023-02-07
450	0724	Ruixin International Holdings Limited:O	618,550	105,154		0.74	2022-11-10
451	0320	COMPUTIME GROUP LIMITED:O	6,190,000	2,537,900		0.73	2022-11-01
452	0039	China Beidahuang Industry Group Holdings Limited:O	46,394,000	5,660,068		0.73	2023-06-29
453	0223	Elife Holdings Limited:O	6,580,400	822,550		0.73	2023-04-27
454	8370	Zhi Sheng Group Holdings Limited:O	6,589,130	388,759		0.73	2022-02-28
455	0106	Landsea Green Management Limited:O	34,161,284	3,552,774		0.72	2023-06-26
456	0888	Bison Finance Group Limited:O	10,228,084	634,141		0.72	2023-06-20
457	8425	Hing Ming Holdings Limited:O	2,700,000	607,500		0.72	2022-09-15
458	1765	XJ International Holdings Co., Ltd.:O	59,020,746	31,871,203		0.72	2023-07-21
459	0064	GET NICE HOLDINGS LIMITED:O	69,247,748	10,317,914		0.72	2023-05-11
460	3109	CSOP STAR 50 Index ETF:Unit	42,200	389,295		0.72	2023-06-07
461	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	3,405,909	5,960,341		0.71	2023-02-27
462	0059	Skyfame Realty (Holdings) Limited:O	60,273,293	964,373		0.71	2023-05-29
463	0609	Tiande Chemical Holdings Limited:O	6,190,700	9,471,771		0.71	2023-04-27
464	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	16,972,000	899,516		0.71	2023-07-25
465	0621	Taung Gold International Limited:O	127,921,046	3,709,710	*	0.70	2023-06-29
466	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	8,867,800	37,014,197		0.70	2023-07-25
467	0947	MOBI Development Co., Ltd.:O	5,671,000	1,310,001		0.70	2023-07-13
468	0139	Smart Fish Wealthlink Holdings Limited:O	117,238,890	3,048,211		0.70	2023-07-24
469	1246	Boill Healthcare Holdings Limited:O	9,455,880	491,706		0.70	2022-11-15
470	3368	Parkson Retail Group Limited:O	18,344,000	2,531,472		0.70	2023-07-05
471	8519	XinXiang Era Group Company Limited:O	8,070,000	484,200		0.70	2023-02-06
472	0988	Silk Road Logistics Holdings Limited:O	4,463,747	830,257	*	0.70	2023-06-06
473	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	12,108,000	10,049,640		0.70	2023-07-18
474	0736	China Properties Investment Holdings Limited:O	1,849,934	201,643	*	0.69	2022-06-20
475	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	1,246,000	685,300		0.69	2021-04-20
476	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,550,000	7,401,500		0.69	2023-07-24
477	1733	E-Commodities Holdings Limited:O	18,618,197	20,852,381		0.69	2023-07-20
478	2033	Time Watch Investments Limited:O	14,132,000	5,652,800		0.69	2022-06-24
479	1401	Future Machine Limited:O	6,860,000	10,770,200		0.69	2023-07-19
480	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	8,390,000	5,285,700		0.68	2023-07-20
481	0062	Transport International Holdings Limited:O	3,320,220	33,999,053		0.68	2023-07-19
482	2680	Innovax Holdings Limited:O	2,726,000	1,008,620		0.68	2023-05-15
483	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	18,391,399	33,840,174		0.68	2023-07-24
484	3698	Huishang Bank Corporation Limited:H	23,511,100	55,251,085		0.68	2023-07-25
485	1233	Times China Holdings Limited:O	14,076,000	8,164,080		0.67	2023-07-25
486	1825	Sterling Group Holdings Limited (KY):O	1,605,000	194,205		0.67	2023-05-16
487	0931	China HK Power Smart Energy Group Limited:O	37,657,868	10,920,782		0.67	2023-07-13
488	1046	Universe Entertainment and Culture Group Company Limited:O	6,049,350	1,663,571		0.67	2022-10-12
489	2768	Jiayuan International Group Limited:O	45,593,164	7,887,617	*	0.67	2023-03-27
490	8006	Sino Splendid Holdings Limited:O	979,971	146,996		0.66	2023-06-26
491	1029	IRC LIMITED:O	56,579,191	5,148,706		0.66	2023-07-14
492	0381	AOM International Group Company Limited:O	1,280,705	192,106		0.66	2023-07-06
493	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,223,110	14,310,608		0.66	2023-07-19
494	1045	APT SATELLITE HOLDINGS LIMITED:O	6,028,375	13,865,263		0.65	2023-07-25
495	0806	Value Partners Group Limited:O	11,829,159	33,121,645		0.65	2023-07-24
496	3344	GTI Holdings Limited (KY):O	40,634,000	690,778	*	0.65	2023-03-15
497	1451	MS Group Holdings Limited:O	1,288,000	1,004,640		0.64	2022-08-11
498	6896	Golden Throat Holdings Group Company Limited:O	4,752,168	12,830,854		0.64	2023-07-13
499	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	21,312,396	5,221,537		0.64	2023-07-20
500	0235	CSC Holdings Limited (HK):O	130,662,111	4,311,850		0.64	2023-07-25
501	0575	Regent Pacific Group Limited:O	1,455,905	1,077,370		0.64	2023-07-20
502	1047	NGAI HING HONG COMPANY LIMITED:O	2,345,000	1,008,350		0.64	2022-09-27
503	0886	Silver Base Group Holdings Limited:O	14,326,264	444,114	*	0.63	2022-07-21
504	3330	Lingbao Gold Group Company Ltd.:H	1,884,000	2,543,400		0.63	2023-07-24
505	1059	KANTONE HOLDINGS LIMITED:O	1,648,261	618,098		0.63	2023-05-08
506	1323	Huasheng International Holding Limited:O	26,557,000	2,310,459		0.63	2023-03-23
507	8150	Seamless Green China (Holdings) Limited:O	1,190,095	95,208	*	0.63	2022-11-11
508	0099	Wong's International Holdings Limited:O	2,999,569	4,799,310		0.63	2021-04-13
509	1925	Kwung's Aroma Holdings Limited:O	2,530,000	4,098,600		0.62	2023-03-08
510	8019	Hao Wen Holdings Limited:O	2,220,055	477,312		0.62	2023-01-26
511	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	558,000	9,100,980		0.62	2023-07-14
512	2012	SUNSHINE OILSANDS LTD.:O	1,493,050	925,691		0.61	2023-07-25
513	6133	Vital Innovations Holdings Limited:O	5,209,000	1,458,520		0.61	2021-06-28
514	1582	CR Construction Group Holdings Limited:O	3,062,500	1,424,063		0.61	2022-10-14
515	8208	WMCH Global Investment Limited:O	4,404,000	259,836		0.61	2023-06-19
516	1355	Legend Strategy International Holdings Group Company Limited:O	2,735,000	560,675		0.61	2021-04-23
517	1676	Gaodi Holdings Limited (KY):O	731,200	892,064		0.61	2023-06-14
518	1122	QINGLING MOTORS CO. LTD:H	7,532,438	5,799,977		0.61	2023-07-14
519	8093	Web3 Meta Limited:O	3,075,000	492,000		0.61	2019-07-02
520	2834	iShares NASDAQ 100 Index ETF:Unit	8,800	2,581,040		0.60	2022-09-22
521	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	8,692,000	2,346,840		0.60	2022-12-07
522	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,487,500	3,631,750		0.60	2023-05-30
523	8297	Ocean Star Technology Group Limited:O	6,072,500	1,943,200		0.60	2023-07-25
524	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	5,220,000	1,409,400		0.60	2023-07-25
525	1859	China Bright Culture Group:O	9,541,000	763,280	*	0.60	2023-04-03
526	0717	Emperor Capital Group Limited:O	40,169,736	2,209,335		0.60	2023-05-17
527	2696	Shanghai Henlius Biotech, Inc.:H	972,227	12,347,283		0.59	2023-07-06
528	1243	WANG ON PROPERTIES LIMITED:O	90,302,470	5,418,148		0.59	2023-03-16
529	1124	COASTAL GREENLAND LIMITED:O	24,564,637	614,116		0.59	2023-07-18
530	0434	Boyaa Interactive International Limited:O	4,197,000	2,434,260		0.59	2023-07-13
531	3919	Golden Power Group Holdings Limited:O	3,193,262	213,949		0.59	2023-04-27
532	0990	Deep Source Holdings Limited:O	79,487,400	69,948,912		0.59	2023-07-25
533	1142	E&P Global Holdings Limited:O	852,819	409,353		0.59	2023-05-22
534	1800	China Communications Construction Company Limited:H	25,873,009	116,946,001		0.59	2023-07-25
535	1711	ULFERTS INTERNATIONAL LIMITED:O	4,670,000	807,910		0.58	2023-06-20
536	0586	China Conch Venture Holdings Limited:O	10,581,000	98,403,300		0.58	2023-07-24
537	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,383,200	1,847,955		0.58	2023-07-21
538	2866	COSCO SHIPPING Development Co., Ltd.:H	21,123,900	18,800,271		0.57	2023-07-20
539	1943	King's Stone Holdings Group Limited:O	5,740,000	3,788,400		0.57	2023-05-24
540	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,574,000	16,220,340		0.57	2023-06-26
541	8268	Smart City Development Holdings Limited (KY):O	1,375,800	612,231		0.57	2023-07-24
542	0057	CHEN HSONG HOLDINGS LIMITED:O	3,604,000	5,874,520		0.57	2023-06-07
543	1094	Cherish Sunshine International Limited:O	2,803,125	2,634,938		0.57	2023-07-06
544	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	355,000	140,225	*	0.57	2022-06-15
545	0052	FAIRWOOD HOLDINGS LIMITED:O	730,740	8,052,755		0.56	2023-07-04
546	3882	SKY LIGHT HOLDINGS LIMITED:O	5,687,000	7,563,710		0.56	2023-06-05
547	0617	PALIBURG HOLDINGS LIMITED:O	6,267,547	7,646,407		0.56	2023-06-23
548	1620	Cinese International Group Holdings Limited (KY):O	6,700,000	716,900		0.56	2023-07-24
549	0261	GBA Holdings Limited:O	12,244,720	440,810		0.56	2023-06-23
550	8057	Madison Holdings Group Limited:O	3,444,000	929,880		0.55	2022-11-16
551	2369	Coolpad Group Limited:O	75,441,100	3,696,614		0.55	2023-07-25
552	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,245,210	3,380,536		0.55	2023-03-16
553	8226	KOALA Financial Group Limited:O	2,294,100	376,232		0.55	2023-02-20
554	0598	SINOTRANS LIMITED:H	11,163,000	32,149,440		0.55	2023-07-25
555	2324	Capital VC Limited:O	2,299,432	365,610		0.55	2022-08-17
556	0280	KING FOOK HOLDINGS LIMITED:O	4,966,000	2,383,680		0.55	2023-07-05
557	6118	Austar Lifesciences Limited:O	2,797,000	7,831,600		0.55	2023-07-19
558	0640	Infinity Development Holdings Company Limited:O	3,064,000	2,328,640		0.54	2021-05-07
559	0356	DT Capital Limited:O	14,850,000	1,321,650		0.54	2021-08-10
560	0895	Dongjiang Environmental Company Limited:H	1,080,875	2,442,778		0.54	2023-06-06
561	3318	China Boton Group Company Limited:O	5,833,374	12,133,418		0.54	2023-06-19
562	1766	CRRC Corporation Limited:H	23,589,250	101,433,775		0.54	2023-07-25
563	0480	HKR INTERNATIONAL LIMITED:O	8,005,503	15,370,566		0.54	2023-07-25
564	0122	CROCODILE GARMENTS LIMITED:O	7,652,192	1,285,568		0.54	2023-05-08
565	0794	Come Sure Group (Holdings) Limited:O	1,782,000	411,642		0.54	2023-04-11
566	1871	China Oriented International Holdings Limited:O	2,152,000	494,960		0.54	2023-03-15
567	1280	China Qidian Guofeng Holdings Limited:O	1,173,800	985,992		0.54	2023-07-21
568	0424	MECOM Power and Construction Limited:Wrnt	951,300	70,396		0.53	2023-07-06
569	1723	Moon Inc.:O	2,136,000	341,760		0.53	2022-08-01
570	0167	IDT INTERNATIONAL LIMITED:O	13,873,100	249,716	*	0.53	2023-05-03
571	0818	Hi Sun Technology (China) Limited:O	14,766,000	9,154,920		0.53	2023-07-21
572	1418	Sinomax Group Limited:O	9,252,000	851,184		0.53	2019-07-02
573	8065	KML Technology Group Limited:O	2,140,000	306,020		0.53	2021-04-16
574	0171	Silver Grant International Holdings Group Limited:O	12,150,000	3,219,750		0.53	2023-07-21
575	0970	New Sparkle Roll International Group Limited:O	1,799,910	1,565,922		0.53	2023-07-10
576	8123	Sinofortune Financial Holdings Limited:O	40,524,000	405,240		0.52	2021-05-27
577	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	9,042,542	13,202,111		0.52	2023-07-12
578	3322	Win Hanverky Holdings Limited:O	6,687,530	1,324,131		0.52	2023-04-25
579	8050	City Coolxuan Company Limited:O	7,040,429	1,091,266		0.52	2022-03-10
580	6811	Tai Hing Group Holdings Limited:O	5,208,000	4,895,520		0.52	2023-07-13
581	3816	KFM Kingdom Holdings Limited:O	3,108,000	606,060		0.52	2023-03-13
582	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	38,389,652	465,282,582		0.52	2023-07-25
583	8106	Shenghua Lande Scitech Limited:H	1,345,000	83,390		0.51	2021-01-25
584	0923	Integrated Waste Solutions Group Holdings Limited:O	24,732,000	964,548		0.51	2023-04-11
585	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,138,568	263,603		0.51	2022-07-18
586	1053	Chongqing Iron & Steel Company Limited:H	2,743,600	2,112,572		0.51	2023-07-24
587	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,648,000	604,192		0.51	2023-04-25
588	2371	Chuanglian Holdings Limited (KY):O	34,336,000	1,201,760		0.51	2023-04-21
589	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,304,722	2,878,949		0.51	2023-07-25
590	1661	China Frontier Technology Group:O	8,073,000	565,110		0.51	2023-07-04
591	8645	Byte Metaverse Holdings Limited:O	3,036,000	1,669,800		0.51	2023-06-15
592	6878	Differ Group Auto Limited:O	43,358,000	3,425,282		0.50	2023-07-07
593	1675	AsiaInfo Technologies Limited:O	4,702,000	49,653,120		0.50	2023-07-21
594	0788	China Tower Corporation Limited:H	234,176,031	203,733,147		0.50	2023-07-25
595	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,074,000	1,019,874		0.50	2023-07-19
596	8137	Honbridge Holdings Limited:O	49,308,000	19,476,660		0.50	2023-07-12
597	8328	Xinyi Electric Storage Holdings Limited:O	3,924,439	10,282,030		0.50	2023-06-30
598	1508	China Reinsurance (Group) Corporation:H	33,344,000	18,005,760		0.50	2023-07-05
599	8237	Link Holdings Limited (KY):O	20,906,000	459,932	*	0.50	2023-04-24
600	2013	Weimob Inc.:O	13,944,328	52,849,003		0.50	2023-07-25
601	1563	Alliance International Education Leasing Holdings Limited:O	8,437,000	40,750,710		0.50	2023-07-06
602	9969	InnoCare Pharma Limited:O	8,802,410	67,866,581		0.50	2023-06-28
603	8130	Dadi International Group Limited:O	18,121,611	289,946		0.50	2022-08-09
604	0401	Wanjia Group Holdings Limited:O	2,785,805	353,797		0.50	2022-11-28
605	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,407,032	659,658		0.50	2021-05-12
606	0557	China Tian Yuan Healthcare Group Limited:O	1,979,629	1,405,537		0.50	2023-02-16
607	0616	EMINENCE ENTERPRISE LIMITED:O	262,897	136,706		0.49	2023-07-20
608	2212	Future Bright Mining Holdings Limited:O	4,328,000	1,168,560		0.49	2022-12-15
609	8080	North Asia Strategic Holdings Limited:O	2,223,485	655,928		0.49	2023-03-14
610	3708	China Supply Chain Holdings Limited:O	27,360,000	3,775,680		0.49	2021-09-06
611	0997	Chinlink International Holdings Limited:O	5,718,320	165,831		0.49	2023-06-29
612	0354	CHINASOFT INTERNATIONAL LIMITED:O	14,556,466	64,630,709		0.49	2023-07-25
613	1799	Xinte Energy Co., Ltd.:H	1,834,800	27,558,696		0.49	2023-07-24
614	0286	Aidigong Maternal & Child Health Limited (BM):O	21,183,567	6,778,741		0.49	2023-07-25
615	1918	Sunac China Holdings Limited:O	26,459,776	34,662,307		0.49	2023-07-25
616	3147	CSOP SZSE ChiNext ETF:Unit	191,600	1,616,146		0.48	2023-06-19
617	8308	Gudou Holdings Limited:O	5,500,000	1,303,500	*	0.48	2022-01-24
618	8405	Hang Chi Holdings Limited:O	1,928,000	1,503,840		0.48	2021-08-27
619	0810	China Castson 81 Finance Company Limited (BM):O	681,375	851,719		0.48	2023-07-21
620	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,153,320	2,052,910		0.48	2023-06-19
621	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,908,000	390,800		0.48	2020-03-11
622	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	46,341,697	2,595,135		0.48	2023-07-20
623	1371	China Ecotourism Group Limited:O	735,325	492,668		0.48	2023-07-06
624	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,917,205	93,272,023		0.48	2023-07-25
625	8293	SingAsia Holdings Limited:O	8,545,000	145,265		0.47	2023-02-28
626	2863	Golden Faith Group Holdings Limited:O	3,165,000	902,025		0.47	2022-09-14
627	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,339,900	27,668,935		0.47	2023-07-25
628	0828	DYNASTY FINE WINES GROUP LIMITED:O	5,881,691	1,470,423		0.47	2023-07-13
629	2288	Rykadan Capital Limited:O	1,767,667	539,138		0.47	2023-05-08
630	1332	Touyun Biotech Group Limited:O	13,204,140	8,318,608		0.47	2023-07-14
631	2113	Century Group International Holdings Limited:O	3,775,000	369,950		0.47	2023-06-01
632	0704	Huscoke Holdings Limited:O	1,361,013	326,643		0.47	2023-06-29
633	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	948,000	166,848		0.47	2022-02-17
634	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,209,000	242,151		0.47	2023-05-22
635	1621	Vico International Holdings Limited:O	4,680,000	411,840		0.47	2023-01-09
636	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,627,647	2,504,303		0.47	2023-05-10
637	0822	Ka Shui International Holdings Limited:O	4,157,000	1,933,005		0.47	2023-07-03
638	0712	Comtec Solar Systems Group Limited:O	4,177,500	501,300		0.46	2023-03-09
639	8167	Neo Telemedia Limited:O	44,097,500	2,337,168		0.46	2023-03-21
640	3110	Global X Hang Seng High Dividend Yield ETF:Unit	223,800	4,968,360		0.46	2023-07-18
641	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,941,433	79,325,389		0.46	2023-07-24
642	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,624,000	3,297,840		0.46	2023-07-25
643	0894	Man Yue Technology Holdings Limited:O	2,168,000	975,600		0.46	2023-06-07
644	3989	Capital Environment Holdings Limited:O	64,906,514	8,308,034		0.45	2023-07-07
645	0611	China Nuclear Energy Technology Corporation Limited:O	8,392,000	3,188,960		0.45	2023-07-05
646	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,969,963	1,463,692		0.45	2023-07-21
647	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,096,000	9,070,880		0.45	2023-07-07
648	8331	P.B. Group Limited:O	718,000	156,524		0.45	2021-12-03
649	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	428,510	6,076,272		0.45	2023-07-12
650	1783	Envision Greenwise Holdings Limited:O	4,970,000	1,814,050		0.45	2023-03-08
651	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,551,220	18,039,415		0.45	2023-07-20
652	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,646,000	872,380		0.45	2023-06-02
653	8066	Phoenitron Holdings Limited:O	2,353,400	124,730		0.45	2023-05-10
654	2193	MAN KING HOLDINGS LIMITED:O	1,876,000	665,980		0.45	2023-06-09
655	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	25,000	138,375		0.45	2023-05-09
656	0651	China Ocean Industry Group Limited:O	1,824,837	228,105	*	0.45	2022-03-28
657	0346	Yanchang Petroleum International Limited:O	4,909,000	2,503,590		0.45	2023-07-03
658	1252	China Tianrui Group Cement Company Limited:O	13,110,000	76,038,000		0.45	2023-03-28
659	1902	Yincheng International Holding Co., Ltd.:O	6,420,000	609,900		0.44	2023-04-12
660	1853	Jilin Province Chuncheng Heating Company Limited:H	517,500	947,025		0.44	2023-06-29
661	6066	CSC Financial Co., Ltd.:H	5,590,721	49,310,159		0.44	2023-07-18
662	0342	NewOcean Energy Holdings Limited:O	6,495,480	253,324	*	0.44	2022-11-18
663	8120	China Demeter Financial Investments Limited:O	3,325,599	452,281		0.44	2023-01-09
664	1263	PC Partner Group Limited:O	1,712,000	6,556,960		0.44	2023-07-25
665	0082	Crazy Sports Group Limited:O	19,966,400	3,054,859		0.44	2023-07-06
666	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,783,000	4,510,990		0.44	2023-07-21
667	0347	Angang Steel Company Limited:H	6,220,641	13,063,346		0.44	2023-07-24
668	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,430,970	50,077,982		0.44	2023-07-25
669	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,735,123	1,578,962		0.44	2022-10-05
670	1412	Q P Group Holdings Limited:O	2,340,000	2,901,600		0.44	2023-03-22
671	1695	S&P International Holding Limited:O	4,705,000	268,185		0.44	2022-04-13
672	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,916,681	255,667		0.43	2023-07-18
673	1234	China Lilang Limited:O	5,205,000	21,652,800		0.43	2023-06-30
674	3119	Global X Asia Semiconductor ETF:Unit	7,600	370,576		0.43	2022-01-24
675	1121	Golden Solar New Energy Technology Holdings Limited:O	7,874,000	49,606,200		0.43	2023-06-09
676	1528	Red Star Macalline Group Corporation Ltd.:H	3,210,795	9,825,033		0.43	2023-07-10
677	1182	Success Dragon International Holdings Limited:O	1,508,977	322,921		0.43	2023-02-06
678	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,244,320	3,730,968		0.43	2023-07-25
679	0978	China Merchants Land Limited:O	21,004,441	8,401,776		0.43	2023-07-20
680	1360	NOVA Group Holdings Limited (KY):O	8,790,000	149,430		0.43	2023-06-08
681	0985	CST Holding (HK) Limited (KY):O	2,069,179	1,158,740		0.43	2023-07-25
682	0110	China Fortune Holdings Limited:O	901,600	195,647		0.43	2021-12-09
683	1792	CMON Limited:O	7,680,000	253,440		0.43	2023-07-20
684	2238	Guangzhou Automobile Group Co., Ltd.:H	13,170,937	61,376,566		0.43	2023-07-21
685	1950	Diwang Industrial Holdings Limited:O	1,220,800	671,440		0.42	2023-07-03
686	6119	Tian Yuan Group Holdings Limited:O	2,532,000	987,480		0.42	2022-05-10
687	0298	Chuang's China Investments Limited:O	9,889,225	1,967,956		0.42	2023-07-11
688	0827	Ko Yo Chemical (Group) Limited:O	25,355,000	3,296,150		0.42	2023-05-02
689	0195	Greentech Technology International Limited:O	5,738,040	2,524,738		0.42	2023-04-20
690	1732	XiangXing International Holding Limited:O	5,020,000	2,033,100		0.42	2023-07-19
691	2899	ZIJIN MINING GROUP CO., LTD.:H	23,913,688	314,225,860		0.42	2023-07-25
692	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	7,500	45,113		0.42	2022-10-17
693	0910	China Sandi Holdings Limited:O	21,189,100	4,110,685		0.42	2023-01-09
694	1718	Wan Kei Group Holdings Limited:O	3,990,000	678,300		0.42	2022-09-01
695	1159	Smart Digital Technology Group Limited:O	3,416,900	1,520,521		0.41	2023-03-16
696	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	36,898,525	3,173,273		0.41	2023-06-14
697	0357	Hainan Meilan International Airport Company Limited:H	938,000	9,849,000		0.41	2023-07-19
698	0498	Blue River Holdings Limited:O	4,298,124	1,418,381		0.41	2022-12-23
699	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,454,395	774,527		0.41	2023-05-19
700	1105	SING TAO NEWS CORPORATION LIMITED:O	3,630,167	1,560,972		0.41	2023-05-31
701	8143	Good Fellow Healthcare Holdings Limited:O	11,595,026	510,181		0.41	2023-07-24
702	1183	MECOM Power and Construction Limited:O	16,407,000	15,914,790		0.41	2023-07-25
703	3191	Global X China Semiconductor ETF:Unit	56,850	2,281,959		0.41	2023-06-02
704	0603	China Oil And Gas Group Limited:O	23,099,107	5,543,786		0.41	2023-05-30
705	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,390,000	792,300		0.41	2023-03-14
706	8400	Asia Pioneer Entertainment Holdings Limited:O	4,080,000	118,320		0.41	2022-09-01
707	3162	CSOP Global Smart Driving Index ETF:Unit	10,500	54,863		0.41	2023-06-30
708	3728	Ching Lee Holdings Limited:O	4,128,000	346,752		0.41	2021-05-03
709	1565	Virscend Education Company Limited:O	12,558,000	1,557,192		0.41	2023-07-04
710	1080	Shengli Oil & Gas Pipe Holdings Limited:O	15,733,500	770,942		0.41	2023-05-29
711	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,055,000	875,650		0.41	2023-04-14
712	0708	China Evergrande New Energy Vehicle Group Limited:O	43,794,054	140,140,973	*	0.40	2023-07-03
713	0040	Gold Peak Technology Group Limited:O	3,694,411	1,958,038		0.40	2023-03-14
714	8063	Global Mastermind Holdings Limited:O	2,047,141	124,876		0.40	2023-05-19
715	1849	AM Group Holdings Limited:O	3,205,000	705,100		0.40	2023-06-26
716	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	9,860,350	1,962,210		0.40	2023-07-25
717	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	4,554,000	368,874		0.40	2021-07-14
718	2309	ZO Future Group:O	3,076,242	1,691,933		0.40	2023-06-19
719	0982	Huafa Property Services Group Company Limited:O	40,080,000	4,969,920		0.40	2023-05-12
720	8365	Hatcher Group Limited:O	3,550,000	323,050		0.40	2023-06-30
721	0983	SOCAM Development Limited:O	1,483,885	1,513,563		0.40	2023-06-12
722	9600	Newlink Technology Inc.:O	3,119,200	4,834,760		0.40	2023-04-19
723	0767	Zhong Ji Longevity Science Group Limited:O	18,005,350	486,144		0.40	2023-05-30
724	0436	New Universe Environmental Group Limited:O	11,997,600	1,079,784		0.40	2022-07-08
725	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	36,679,000	27,509,250		0.39	2023-07-18
726	8627	Orange Tour Cultural Holding Limited:O	3,144,000	361,560		0.39	2022-04-21
727	0758	Macrolink Capital Holdings Limited:O	4,731,000	794,808	*	0.39	2023-07-07
728	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	516,000	77,400		0.39	2019-07-02
729	8187	Jimu Group Limited:O	141,103	33,724		0.39	2023-03-22
730	1257	China Everbright Greentech Limited:O	8,061,962	10,722,409		0.39	2023-07-25
731	8490	Niche-Tech Semiconductor Materials Limited (KY):O	2,750,000	473,000		0.39	2023-01-10
732	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,062,010	182,666		0.39	2023-03-14
733	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,292,500	3,369,975		0.39	2023-04-18
734	3628	RENHENG Enterprise Holdings Limited:O	3,121,264	427,613		0.39	2021-11-17
735	2822	CSOP FTSE China A50 ETF:Unit	3,237,627	42,704,300		0.39	2023-07-24
736	0976	Chiho Environmental Group Limited:O	6,196,364	3,036,218		0.39	2023-05-24
737	0396	Hing Lee (HK) Holdings Limited:O	3,118,000	302,446		0.39	2023-06-30
738	0085	China Electronics Huada Technology Company Limited:O	7,829,750	10,883,353		0.39	2023-07-24
739	6123	YTO International Express and Supply Chain Technology Limited:O	1,620,000	2,494,800		0.39	2023-07-13
740	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	20,200	314,918		0.38	2023-02-23
741	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,635,000	647,625		0.38	2023-01-30
742	2812	Samsung CSI China Dragon Internet ETF:Unit	50,600	532,818		0.38	2023-07-14
743	1933	OneForce Holdings Limited:O	1,924,000	446,368		0.38	2020-08-07
744	8340	Zijing International Financial Holdings Limited:O	291,000	74,205		0.38	2022-11-07
745	0979	Green Energy Group Limited:O	4,289,922	737,867		0.38	2022-08-16
746	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,271,400	7,151,625		0.38	2023-07-25
747	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	8,901,000	222,525		0.38	2023-04-27
748	0626	Public Financial Holdings Limited:O	4,115,000	8,230,000		0.37	2023-06-15
749	1115	Tibet Water Resources Ltd.:O	15,245,424	6,631,759		0.37	2023-07-07
750	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,455,561	75,031,647		0.37	2023-07-25
751	1752	TOP EDUCATION GROUP LTD (AU):O	8,992,000	584,480		0.37	2022-12-21
752	0202	EverChina Int'l Holdings Company Limited:O	26,915,500	4,037,325		0.37	2023-03-16
753	8448	Universe Printshop Holdings Limited:O	3,680,000	103,040		0.37	2022-06-10
754	1919	COSCO SHIPPING Holdings Co., Ltd.:H	12,342,390	98,862,544		0.37	2023-07-24
755	0210	Daphne International Holdings Limited:O	6,672,000	934,080		0.37	2023-01-11
756	2381	SMC Electric Limited:O	7,350,000	757,050		0.37	2023-03-07
757	1087	InvesTech Holdings Limited:O	429,950	159,082		0.37	2023-02-23
758	0648	SoftMedx Healthcare Limited:O	1,189,936	452,176	*	0.36	2017-11-23
759	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,521,500	29,804,130		0.36	2023-07-25
760	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,281,500	15,070,440		0.36	2023-07-25
761	0564	ZCZL Industrial Technology Group Company Limited (CN):H	886,400	6,222,528		0.36	2023-07-24
762	1370	Aowei Holding Limited:O	5,957,000	4,169,900		0.36	2022-12-15
763	3303	Jutal Offshore Oil Services Limited:O	7,212,000	4,110,840		0.36	2023-07-25
764	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,469,000	10,895,550		0.36	2023-07-25
765	0183	Winfull Group Holdings Limited:O	2,053,600	435,363		0.36	2023-02-09
766	2186	Luye Pharma Group Ltd.:O	13,625,900	49,462,017		0.36	2023-07-13
767	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	46,796,500	1,731,471		0.36	2020-12-17
768	0387	LEEPORT (HOLDINGS) LIMITED:O	829,866	522,816		0.36	2022-08-19
769	1739	Qeeka Home (Cayman) Inc.:O	4,120,000	1,462,600		0.36	2022-08-29
770	1982	NAMESON HOLDINGS LIMITED:O	8,200,000	3,772,000		0.36	2023-06-27
771	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,173,514	61,023		0.36	2023-02-23
772	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	919,200	2,720,832		0.36	2023-07-24
773	1559	Kwan On Holdings Limited:O	6,690,000	535,200		0.36	2023-06-30
774	0497	CSI Properties Limited (BM):O	33,520,500	4,525,268		0.36	2023-05-04
775	1788	Guotai Junan International Holdings Limited:O	34,182,145	20,167,466		0.36	2023-07-21
776	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,200,000	7,456,000		0.36	2023-06-21
777	1587	Shineroad International Holdings Limited:O	2,420,000	1,524,600		0.36	2023-06-20
778	1375	Central China Securities Co., Ltd.:H	4,240,000	4,833,600		0.35	2023-07-21
779	2236	WISON ENGINEERING SERVICES CO. LTD.:O	14,414,000	4,756,620		0.35	2023-07-25
780	6136	Kangda International Environmental Company Limited:O	7,565,000	2,912,525		0.35	2023-03-08
781	0585	Imagi International Holdings Limited:O	2,925,124	848,286		0.35	2023-07-19
782	8201	PPS International (Holdings) Limited:O	1,898,450	100,618		0.35	2022-02-28
783	1238	Powerlong Real Estate Holdings Limited:O	14,555,000	13,536,150		0.35	2023-07-20
784	1262	Labixiaoxin Snacks Group Limited:O	4,652,000	1,097,872		0.35	2023-01-26
785	1547	IBI Group Holdings Limited (KY):O	2,800,000	677,600		0.35	2023-03-01
786	8250	Du Du Holdings Limited (KY):O	1,305,800	164,531		0.35	2023-05-15
787	8173	Hephaestus Holdings Limited:O	750,172	330,076		0.35	2023-05-24
788	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,745,538	1,675,716		0.35	2023-06-26
789	8148	Wuxi Life International Holdings Group Limited:O	4,419,000	375,615		0.35	2021-01-18
790	2708	IBO Technology Company Limited:O	2,456,000	1,596,400		0.35	2023-07-12
791	0290	GoFintech Quantum Innovation Limited:O	4,559,800	866,362	*	0.35	2023-04-20
792	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,942,000	10,427,620		0.35	2023-07-21
793	0760	Talent Property Group Limited:O	35,509,500	426,114		0.34	2023-07-05
794	1147	Edensoft Holdings Limited:O	7,050,000	458,250		0.34	2023-05-03
795	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,366,273	1,336,079,538		0.34	2023-07-25
796	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	254,301	1,169,785		0.34	2023-07-10
797	2448	Space Group Holdings Limited:O	3,317,500	544,070		0.34	2023-07-21
798	0114	HERALD HOLDINGS LIMITED (BM):O	2,070,001	993,600		0.34	2023-06-05
799	8491	Cool Link (Holdings) Limited:O	284,500	165,010		0.34	2023-05-17
800	1165	Shunfeng International Clean Energy Limited:O	17,350,565	433,764		0.34	2023-06-13
801	1854	China Wantian Holdings Limited:O	6,330,000	4,367,700		0.34	2023-06-26
802	0196	Honghua Group Limited:O	30,731,225	4,763,340		0.34	2023-07-21
803	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,830,694	2,009,793		0.34	2023-06-13
804	6601	Cheerwin Group Limited:O	4,526,000	7,467,900		0.34	2023-07-24
805	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	7,422,000	1,194,942		0.34	2023-06-07
806	3848	Haosen Fintech Group Limited:O	530,000	3,084,600		0.34	2019-07-02
807	1200	Midland Holdings Limited (BM):O	2,420,753	1,815,565		0.34	2023-06-21
808	0459	Legend Upstar Holdings Limited (KY):O	6,083,332	839,500		0.34	2023-06-20
809	1060	Damai Entertainment Holdings Limited (BM):O	90,806,570	41,771,022		0.34	2023-07-25
810	6893	Hin Sang Group (International) Holding Co. Ltd.:O	3,674,000	1,432,860		0.34	2022-10-12
811	1501	Shanghai INT Medical Instruments Co., Ltd.:H	349,400	9,608,500		0.34	2023-01-13
812	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,985,000	4,950,700		0.34	2023-07-21
813	8279	AGTech Holdings Limited:O	38,905,105	9,920,802		0.33	2023-06-07
814	0455	Tianda Pharmaceuticals Limited:O	7,163,000	1,719,120		0.33	2022-12-14
815	1900	China ITS (Holdings) Co., Ltd.:O	5,652,955	638,784		0.33	2023-07-18
816	8493	Dragon King Group Holdings Limited:O	688,800	35,818		0.33	2023-06-27
817	0719	Shandong Xinhua Pharmaceutical Company Limited:H	647,200	3,760,232		0.33	2023-07-14
818	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,646,000	2,041,760		0.33	2023-03-24
819	0524	Great Wall Terroir Holdings Limited:O	652,051	176,054		0.33	2023-07-03
820	2379	China Clean Energy Technology Group Limited:O	1,355,000	334,685	*	0.33	2021-06-21
821	0070	Rich Goldman Holdings Limited:O	6,403,150	339,367		0.33	2023-02-14
822	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,074,643	116,061		0.33	2022-06-13
823	8659	Yik Wo International Holdings Limited:O	2,465,000	1,676,200		0.33	2023-07-25
824	8193	Asia-Pac Financial Investment Company Limited:O	766,850	122,696		0.33	2022-09-07
825	1640	Qian Xun Technology Limited:O	1,312,000	360,800		0.33	2021-05-24
826	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	720,000	957,600		0.33	2023-07-06
827	0638	KIN YAT HOLDINGS LIMITED:O	1,438,000	560,820		0.33	2022-04-25
828	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,606,675	6,394,567	*	0.33	2021-12-20
829	2727	Shanghai Electric Group Company Limited:H	9,553,006	17,482,001		0.33	2023-07-25
830	3830	Kiddieland International Limited:O	3,260,000	123,880		0.33	2020-10-08
831	1156	CHINA NEW ENERGY LIMITED (JE):O	1,916,000	295,064		0.32	2023-02-28
832	3983	China BlueChemical Ltd.:H	5,832,540	10,731,874		0.32	2023-07-24
833	1091	South Manganese Investment Limited:O	11,113,301	5,501,084	*	0.32	2023-04-11
834	1628	Yuzhou Group Holdings Company Limited:O	21,161,885	4,930,719		0.32	2023-07-25
835	0933	Viva Goods Company Limited:O	31,410,371	43,660,416		0.32	2023-07-13
836	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	11,656,000	4,254,440		0.32	2023-06-20
837	9998	Kwan Yong Holdings Limited:O	2,565,000	356,535		0.32	2021-06-04
838	0559	DeTai New Energy Group Limited:O	50,161,220	551,773		0.32	2023-06-16
839	0701	CNT GROUP LIMITED:O	6,077,264	2,157,429		0.32	2022-09-06
840	3662	Starjoy Wellness and Travel Company Limited:O	2,316,642	4,308,954	*	0.32	2022-04-04
841	2823	iShares FTSE China A50 ETF:Unit	4,230,725	58,510,927		0.32	2023-07-21
842	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	25,238,612	477,514,539		0.32	2023-07-25
843	8218	Echo International Holdings Group Limited:O	2,113,400	439,587		0.32	2020-08-04
844	8285	Sling Group Holdings Limited:O	1,775,000	88,750		0.32	2022-06-08
845	8071	China Netcom Technology Holdings Limited:O	14,768,500	398,750		0.32	2023-03-29
846	0588	Beijing North Star Company Limited:H	2,228,000	1,893,800		0.32	2023-06-13
847	8070	Keen Ocean International Holding Limited:O	630,000	151,200		0.32	2022-08-22
848	8379	Prime Intelligence Solutions Group Limited:O	2,520,000	330,120		0.32	2023-07-21
849	2078	PanAsialum Holdings Company Limited:O	3,779,000	351,447		0.31	2022-07-28
850	8222	E Lighting Group Holdings Limited:O	1,420,000	53,960		0.31	2022-02-07
851	8353	ANACLE SYSTEMS LIMITED:O	1,275,000	307,275		0.31	2020-12-02
852	1097	i-CABLE Communications Limited:O	22,397,095	1,052,663		0.31	2023-06-20
853	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,278,924	72,134,137		0.31	2023-07-25
854	1070	TCL Electronics Holdings Limited:O	7,868,411	31,867,065		0.31	2023-07-11
855	0334	China Display Optoelectronics Technology Holdings Limited:O	6,616,668	2,249,667		0.31	2022-08-23
856	0884	CIFI Holdings (Group) Co. Ltd.:O	32,507,399	24,705,623	*	0.31	2023-06-19
857	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,677,000	5,705,940		0.31	2023-07-25
858	0989	China Changbaishan International Holdings Limited:O	22,462,200	9,209,502		0.31	2023-06-28
859	2552	Hua Medicine:O	3,290,500	6,317,760		0.31	2023-07-25
860	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	42,238,242	33,368,211		0.31	2023-07-25
861	0142	FIRST PACIFIC COMPANY LIMITED:O	13,200,643	38,149,858		0.31	2023-07-24
862	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,796,824	2,517,142		0.31	2023-07-25
863	2789	Yuanda China Holdings Limited:O	19,260,000	847,440		0.31	2023-06-02
864	3838	China Starch Holdings Limited:O	18,533,347	2,724,402		0.31	2023-06-20
865	1215	Kai Yuan Holdings Limited:O	39,506,000	790,120		0.31	2023-06-13
866	8213	StarGlory Holdings Company Limited:O	1,609,355	643,742		0.31	2023-07-19
867	1671	Tianjin Tianbao Energy Co., Ltd.:H	494,000	234,650		0.31	2021-07-02
868	9001	Premia China USD Property Bond ETF:Unit	2,500	34,750		0.31	2022-08-31
869	1680	Macau Legend Development Limited:O	19,080,681	4,865,574		0.31	2023-07-21
870	8160	Goldway Education Group Limited:O	2,328,000	118,728		0.31	2022-06-07
871	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,838,002	1,325,700		0.31	2023-06-21
872	1522	BII Railway Transportation Technology Holdings Company Limited:O	6,440,000	1,964,200		0.31	2023-07-19
873	8091	OOH Holdings Limited:O	2,210,000	75,140		0.31	2022-02-10
874	0661	China Daye Non-Ferrous Metals Mining Limited:O	54,808,896	4,055,858		0.31	2023-06-26
875	2003	VCREDIT HOLDINGS LIMITED:O	1,498,684	4,421,118		0.31	2023-06-26
876	0495	PALADIN LIMITED (BM):O	4,281,727	196,959		0.31	2022-09-14
877	1703	Welife Technology Limited (KY):O	3,505,000	574,820		0.30	2023-07-10
878	0871	China Dredging Environment Protection Holdings Limited:O	4,576,500	228,825		0.30	2023-05-10
879	1786	CRCC High-Tech Equipment Corporation Limited:H	1,615,000	1,162,800		0.30	2023-07-25
880	1270	Langham Hospitality Investments Limited:O	9,981,983	10,181,623		0.30	2023-07-14
881	1452	Denox Environmental & Technology Holdings Limited:O	1,498,000	112,350		0.30	2022-11-29
882	1186	China Railway Construction Corporation Limited:H	6,280,100	35,482,565		0.30	2023-07-25
883	0272	SHUI ON LAND LIMITED:O	24,270,728	19,659,290		0.30	2023-07-20
884	0380	China Pipe Group Limited (BM):O	4,014,100	357,255		0.30	2023-02-06
885	3321	Wai Hung Group Holdings Limited:O	1,520,000	1,504,800	*	0.30	2022-03-10
886	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	28,843,130	22,497,641		0.30	2023-07-07
887	0556	Pan Asia Environmental Protection Group Limited:O	2,520,000	1,247,400		0.30	2023-03-30
888	0755	DevGreat Group Limited:O	44,586,000	624,204		0.30	2023-06-30
889	2827	W.I.S.E.-CSI 300 China Tracker:Unit	70,000	2,539,600		0.30	2023-06-01
890	0956	China Suntien Green Energy Corporation Limited:H	5,494,000	15,548,020		0.30	2023-07-21
891	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,039,623	303,400,192		0.30	2023-07-25
892	0632	CHK Oil Limited (BM):O	2,512,442	389,429		0.30	2022-08-04
893	1393	Hidili Industry International Development Limited:O	13,742,972	3,916,747		0.30	2023-07-25
894	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	24,000	437,760		0.30	2023-07-19
895	2255	Haichang Ocean Park Holdings Ltd.:O	23,960,000	27,314,400		0.30	2023-07-25
896	3323	China National Building Material Company Limited:H	13,420,532	61,600,242		0.29	2023-07-25
897	1283	Accel Group Holdings Limited:O	2,355,000	2,496,300		0.29	2023-06-15
898	1787	Shandong Gold Mining Co., Ltd.:H	2,528,347	40,200,717		0.29	2023-07-24
899	1808	Enterprise Development Holdings Limited (KY):O	598,884	754,594		0.29	2023-06-20
900	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	154,500	38,471	*	0.29	2022-11-18
901	1655	OKURA HOLDINGS LIMITED:O	1,760,000	1,056,000		0.29	2023-07-25
902	1692	Town Ray Holdings Limited:O	1,050,000	3,244,500		0.29	2023-02-23
903	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,950,548	1,033,790		0.29	2023-06-07
904	0090	Puxing Energy Limited:O	1,331,049	565,696		0.29	2021-11-09
905	2028	Jolimark Holdings Limited:O	1,776,000	239,760		0.29	2022-10-27
906	0442	Domaine Power Holdings Limited:O	500,000	725,000		0.29	2022-04-25
907	2110	Tian Cheng Holdings Limited:O	6,440,000	379,960		0.29	2023-06-07
908	8368	Creative China Holdings Limited:O	1,077,200	1,249,552		0.29	2023-07-20
909	1226	China Investment and Finance Group Limited (KY):O	1,190,741	577,509		0.29	2022-10-10
910	1251	SPT Energy Group Inc.:O	5,628,000	1,491,420		0.29	2023-06-28
911	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	374,000	729,300		0.29	2021-04-13
912	0405	Yuexiu Real Estate Investment Trust:Unit	13,917,442	21,989,558		0.29	2023-07-25
913	1247	Miko International Holdings Limited:O	452,400	348,348		0.29	2023-07-03
914	0544	DAIDO GROUP LIMITED:O	829,680	95,413		0.29	2023-06-26
915	0515	China Silver Technology Holdings Limited:O	1,910,675	192,978		0.29	2022-05-25
916	3869	Hospital Corporation of China Limited:O	393,700	2,590,546		0.28	2020-07-14
917	0550	Allegro Culture Limited:O	1,294,000	349,380		0.28	2023-03-28
918	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,012,939	2,266,954		0.28	2023-06-21
919	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	11,176,843	41,913,161		0.28	2023-07-25
920	0851	Sheng Yuan Holdings Limited:O	2,496,760	471,888		0.28	2022-10-10
921	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	622,500	2,670,525		0.28	2023-05-17
922	1446	Hung Fook Tong Group Holdings Limited:O	1,854,000	537,660		0.28	2023-07-05
923	0199	ITC Properties Group Limited:O	2,578,613	2,217,607		0.28	2023-07-25
924	0512	Grand Pharmaceutical Group Limited:O	10,001,000	42,904,290		0.28	2023-06-30
925	6833	Sinco Pharmaceuticals Holdings Limited:O	5,724,000	1,602,720		0.28	2023-03-29
926	1076	Imperial Pacific International Holdings Limited:O	29,976,406	1,918,490	*	0.28	2022-04-01
927	8372	Grand Brilliance Group Holdings Limited:O	2,250,000	175,500		0.28	2022-12-06
928	1581	Progressive Path Group Holdings Limited:O	1,167,000	194,889		0.28	2023-02-28
929	8186	Almana Limited:O	79,898	24,369		0.28	2022-07-07
930	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,661,307	622,744		0.28	2023-06-07
931	0595	AV CONCEPT HOLDINGS LIMITED:O	2,547,612	1,057,259		0.28	2023-03-14
932	1339	People's Insurance Company (Group) of China Limited (The):H	24,439,450	71,363,194		0.28	2023-07-21
933	1987	Beng Soon Machinery Holdings Limited:O	2,792,000	519,312		0.28	2023-05-18
934	1894	Hang Yick Holdings Company Limited:O	2,140,000	1,412,400	*	0.28	2021-04-23
935	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	5,424,000	8,352,960		0.28	2023-07-07
936	8412	New Amante Group Limited:O	283,500	280,665		0.28	2023-07-21
937	1623	Hilong Holding Limited:O	4,719,000	891,891		0.28	2023-05-17
938	6068	Wisdom Education International Holdings Company Limited:O	6,048,000	1,082,592		0.28	2023-06-23
939	3309	C-MER Medical Holdings Limited:O	3,516,000	13,642,080		0.28	2023-07-04
940	1862	JINGRUI HOLDINGS LIMITED:O	4,264,000	221,728		0.28	2023-07-14
941	2250	B.Duck Semk Holdings International Limited:O	2,711,000	3,714,070		0.28	2023-05-23
942	1039	Changyou International Group Limited:O	4,999,000	759,848		0.28	2023-05-17
943	2682	Yun Lee Marine Group Holdings Limited:O	2,756,000	620,100		0.28	2022-10-27
944	0519	Novautek Technologies Group Limited (BM):O	6,897,406	606,972		0.28	2021-04-30
945	6837	Haitong Securities Co., Ltd.:H	9,367,670	48,711,884		0.27	2023-07-12
946	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	124,000	8,494,000		0.27	2023-04-04
947	1777	Fantasia Holdings Group Co., Limited:O	15,774,000	3,154,800	*	0.27	2023-07-11
948	8149	Altus Holdings Limited (KY):O	2,220,000	313,020		0.27	2022-10-27
949	9696	Tianqi Lithium Corporation:H	447,200	21,063,120		0.27	2023-07-25
950	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	7,585,000	493,025		0.27	2023-07-25
951	0264	China International Development Corporation Limited:O	1,036,000	714,840		0.27	2022-03-07
952	9928	Times Neighborhood Holdings Limited:O	2,667,102	1,680,274		0.27	2023-07-25
953	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,602,000	16,981,200		0.27	2023-07-25
954	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,975,655	1,067,395		0.27	2023-05-24
955	0499	Qingdao Holdings International Limited:O	2,694,116	315,212		0.27	2023-02-09
956	0993	XinKong International Capital Holdings Limited:O	23,458,945	1,290,242		0.27	2023-05-10
957	8319	Expert Systems Holdings Limited:O	2,160,000	237,600		0.27	2023-01-16
958	3988	BANK OF CHINA LIMITED:H	224,342,406	632,645,585		0.27	2023-07-25
959	1483	Net-a-Go Technology Company Limited:O	2,124,000	2,145,240		0.27	2023-06-09
960	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,016,000	162,864		0.27	2019-08-16
961	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,882,000	550,462		0.27	2023-06-12
962	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,792,305	87,033,400		0.27	2023-07-24
963	0563	Shanghai Industrial Urban Development Group Limited:O	12,796,750	5,694,554		0.27	2023-07-14
964	2168	Kaisa Prosperity Holdings Limited:O	411,360	1,094,218		0.27	2023-05-03
965	1750	REM Group (Holdings) Limited:O	4,800,000	153,600		0.27	2022-05-19
966	0808	Prosperity Real Estate Investment Trust:Unit	4,046,443	6,838,489		0.27	2023-06-19
967	1362	SiS Mobile Holdings Limited:O	741,600	259,560		0.26	2021-02-25
968	2836	iShares Core SENSEX India Index ETF:Unit	55,600	2,012,720		0.26	2023-06-28
969	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,003,455	4,084,062		0.26	2023-07-05
970	1538	Zhong Ao Home Group Limited:O	2,258,000	767,720		0.26	2023-01-31
971	6185	CanSino Biologics Inc.:H	350,400	9,355,680		0.26	2023-07-21
972	3601	360 LUDASHI HOLDINGS LIMITED:O	710,000	894,600		0.26	2023-06-02
973	8423	Chi Ho Development Holdings Limited:O	2,110,000	126,600		0.26	2023-03-24
974	2225	Jinhai Medical Technology Limited:O	3,240,000	5,119,200		0.26	2023-03-30
975	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,561,866	827,789		0.26	2023-04-19
976	1610	COFCO Joycome Foods Limited:O	12,011,760	23,302,814		0.26	2023-07-21
977	0925	Beijing Properties (Holdings) Limited:O	18,268,000	1,023,008		0.26	2023-06-30
978	0327	PAX Global Technology Limited:O	2,812,508	17,465,675		0.26	2023-07-25
979	8462	Omnibridge Holdings Limited:O	1,570,000	92,630		0.26	2022-10-07
980	0663	KING STONE ENERGY GROUP LIMITED:O	3,105,761	543,508		0.26	2023-06-28
981	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,484,000	15,649,160		0.26	2023-07-25
982	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,792,000	4,606,800		0.26	2023-06-23
983	3993	CMOC Group Limited (CN):H	10,207,579	51,344,122		0.26	2023-07-25
984	1181	Tang Palace (China) Holdings Limited:O	2,792,000	1,423,920		0.26	2023-07-19
985	0020	SenseTime Group Inc.:B	67,278,000	119,082,060		0.26	2023-07-25
986	2340	ISP Holdings Limited:O	1,098,858	280,209		0.26	2023-04-06
987	0655	HONGKONG CHINESE LIMITED:O	5,160,288	2,347,931		0.26	2023-07-21
988	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,332,000	310,156		0.26	2023-02-01
989	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	6,266,000	595,270		0.26	2022-07-20
990	8131	ABC MULTIACTIVE LIMITED:O	1,223,700	53,843		0.26	2022-07-18
991	1873	VIVA BIOTECH HOLDINGS:O	4,959,000	7,934,400		0.26	2023-07-18
992	8509	Wine's Link International Holdings Limited:O	1,024,000	399,360		0.26	2023-04-20
993	0623	SinoMedia Holding Limited:O	1,181,000	1,110,140		0.26	2023-05-11
994	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	3,500,028	3,220,026		0.26	2023-07-13
995	0777	NetDragon Websoft Holdings Limited:O	1,356,980	20,463,258		0.26	2023-07-20
996	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	440,000	638,000		0.26	2023-06-14
997	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	83,900	2,802,260		0.26	2023-06-15
998	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	969,017	387,607		0.25	2023-06-28
999	8072	Roma (meta) Group Limited:O	1,779,385	83,631		0.25	2023-01-31
1000	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,570,545	1,504,047		0.25	2023-05-02
1001	6111	DaFa Properties Group Limited:O	2,086,000	193,998	*	0.25	2023-04-04
1002	0230	Minmetals Land Limited:O	8,472,740	3,177,278		0.25	2023-07-18
1003	1690	Lap Kei Engineering (Holdings) Limited:O	3,870,000	243,810		0.25	2023-07-20
1004	0757	Solargiga Energy Holdings Limited:O	8,403,052	1,840,268		0.25	2023-07-03
1005	0242	SHUN TAK HOLDINGS LIMITED:O	7,575,310	9,999,409		0.25	2023-07-21
1006	8062	EFT Solutions Holdings Limited:O	1,200,000	288,000		0.25	2022-11-16
1007	0358	Jiangxi Copper Company Limited:H	3,468,212	44,254,385		0.25	2023-07-19
1008	2170	Suzhou Basecare Medical Corporation Limited:H	206,500	660,800		0.25	2023-07-24
1009	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,949,182	16,784,024		0.25	2023-07-20
1010	0813	Shimao Group Holdings Limited:O	9,474,979	41,879,407	*	0.25	2023-02-06
1011	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,593,808	605,647		0.25	2023-03-28
1012	2798	Perennial Energy Holdings Limited:O	3,980,000	4,776,000		0.25	2023-06-20
1013	2159	Mediwelcome Healthcare Management & Technology Inc.:O	496,800	511,704		0.25	2023-02-24
1014	8039	China Come Ride New Energy Group Limited (KY):O	1,224,000	758,880	*	0.25	2023-05-08
1015	8315	Century Plaza Hotel Group:O	1,440,933	269,454		0.25	2022-10-21
1016	1137	Hong Kong Technology Venture Company Limited:O	2,285,296	10,443,803		0.25	2023-06-30
1017	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,887,597	69,323,257		0.25	2023-07-21
1018	1812	Shandong Chenming Paper Holdings Limited:H	1,304,250	3,247,583		0.25	2023-07-03
1019	3889	Global Corn Group Limited:O	3,770,051	286,524		0.25	2023-05-09
1020	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,256,050	825,605		0.25	2023-06-05
1021	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	664,167	272,308		0.25	2022-08-02
1022	8153	Jiading International Group Holdings Limited:O	3,763,093	466,624		0.25	2023-06-20
1023	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	765,000	1,224,000		0.25	2021-08-06
1024	1912	Contel Technology Company Limited:O	2,679,000	166,098		0.24	2023-06-28
1025	0205	SEEC MEDIA GROUP LIMITED:O	1,795,450	781,021		0.24	2023-06-28
1026	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,734,491	2,652,456		0.24	2023-07-25
1027	3393	Wasion Holdings Limited:O	2,426,000	7,544,860		0.24	2023-07-25
1028	0582	Shin Hwa World Limited:O	10,259,790	831,043		0.24	2023-06-09
1029	1877	Shanghai Junshi Biosciences Co., Ltd.:H	531,800	13,241,820		0.24	2023-07-20
1030	1297	Sinosoft Technology Group Limited:O	2,963,400	1,022,373		0.24	2023-07-04
1031	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,859,978	3,635,788		0.24	2023-07-13
1032	3001	Premia China USD Property Bond ETF:Unit	1,960	213,542		0.24	2023-07-21
1033	0008	PCCW LIMITED:O	18,699,662	75,359,638		0.24	2023-07-25
1034	1810	Xiaomi Corporation:B	49,369,013	566,756,269		0.24	2023-07-25
1035	1172	Magnus Concordia Group Limited:O	13,890,139	861,189		0.24	2023-07-05
1036	0834	China Kangda Food Company Limited:O	1,040,000	218,400		0.24	2022-06-20
1037	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	217,800	1,441,836		0.24	2023-07-06
1038	8025	Asian Capital Resources (Holdings) Limited:O	481,800	240,900	*	0.24	2021-12-10
1039	1341	Hao Tian International Construction Investment Group Limited:O	18,272,000	8,039,680		0.24	2023-07-20
1040	2800	Tracker Fund of Hong Kong:Unit	16,740,371	333,468,190		0.24	2023-07-25
1041	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,867,000	849,485		0.24	2023-05-16
1042	2330	China Uptown Group Company Limited:O	606,400	191,016	*	0.24	2021-04-13
1043	1380	China Kingstone Mining Holdings Limited:O	352,328	140,931		0.24	2023-07-11
1044	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,342,804	9,912,785		0.24	2023-07-21
1045	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,121,868	1,873,121		0.24	2023-06-27
1046	0390	CHINA RAILWAY GROUP LIMITED:H	9,947,992	51,132,679		0.24	2023-07-25
1047	1222	WANG ON GROUP LIMITED:O	36,170,906	1,446,836		0.24	2023-07-24
1048	0922	Anxian Yuan China Holdings Limited:O	5,231,510	1,014,913		0.24	2023-04-17
1049	3800	GCL Technology Holdings Limited (KY):O	63,516,462	103,531,833		0.24	2023-07-25
1050	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,044,965	25,882,203		0.23	2023-07-25
1051	1630	Kin Shing Holdings Limited:O	3,522,000	232,452		0.23	2023-07-12
1052	1936	Ritamix Global Limited:O	1,100,000	2,002,000		0.23	2023-07-25
1053	1381	Canvest Environmental Protection Group Company Limited:O	5,679,000	23,795,010		0.23	2023-07-18
1054	9978	Fineland Living Services Group Limited:O	928,000	111,360		0.23	2021-06-10
1055	87001	Hui Xian Real Estate Investment Trust:Unit	14,537,781	15,991,559		0.23	2023-07-18
1056	0331	FSE Lifestyle Services Limited:O	1,038,000	6,311,040		0.23	2023-07-20
1057	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,680,400	83,092,400		0.23	2023-07-20
1058	1728	China ZhengTong Auto Services Holdings Limited:O	6,594,500	3,758,865		0.23	2023-06-29
1059	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,844,707	2,037,695		0.23	2023-06-12
1060	1520	Virtual Mind Holding Company Limited:O	4,650,000	809,100		0.23	2023-07-06
1061	0738	LE SAUNDA HOLDINGS LIMITED:O	1,617,600	647,040		0.23	2023-02-03
1062	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,551,000	11,122,360		0.23	2023-06-28
1063	2828	Hang Seng China Enterprises Index ETF:Unit	966,226	65,742,017		0.23	2023-07-24
1064	2323	Renco Holdings Group Limited (BM):O	6,056,000	133,232		0.23	2022-12-23
1065	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,560,000	2,073,600		0.23	2023-06-02
1066	2127	Huisen Shares Group Limited:O	6,998,000	1,042,702		0.23	2023-06-06
1067	1725	China Strategic Technology Group Limited:O	703,000	7,831,420		0.23	2023-07-25
1068	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,487,200	9,964,240		0.23	2023-07-25
1069	3369	QINHUANGDAO PORT CO., LTD.:H	1,887,500	2,472,625		0.23	2023-07-10
1070	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,550,081	1,455,533		0.23	2023-04-06
1071	0857	PETROCHINA COMPANY LIMITED:H	47,962,706	275,785,560		0.23	2023-07-25
1072	8031	ETS Group Limited (KY):O	636,000	241,680		0.23	2021-12-29
1073	0938	MAN SANG INTERNATIONAL LIMITED:O	1,468,710	2,423,372		0.23	2023-06-26
1074	3116	Global X Asia Pacific High Divident Yield ETF:Unit	1,700	107,372		0.23	2023-06-20
1075	8048	Yu Tak International Holdings Limited:O	4,410,000	92,610		0.23	2022-07-18
1076	2826	Global X China Cloud Computing ETF:Unit	17,950	1,024,586		0.23	2023-07-11
1077	2051	Vala Inc. (KY):O	3,062,500	312,375		0.23	2023-03-22
1078	0552	China Communications Services Corporation Limited:H	5,382,460	19,753,628		0.23	2023-07-20
1079	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	9,000	62,370		0.23	2023-03-30
1080	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,231,229	37,614,046		0.22	2023-07-24
1081	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	24,500	167,335		0.22	2023-06-13
1082	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,449,974	2,694,971		0.22	2023-06-26
1083	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	266,884	5,086,809		0.22	2023-07-20
1084	1456	Guolian Minsheng Securities Company Limited:H	991,000	3,537,870		0.22	2023-07-07
1085	0548	Shenzhen Expressway Corporation Limited:H	1,668,000	11,342,400		0.22	2023-06-27
1086	8623	China Saftower International Holding Group Limited:O	2,050,000	94,300		0.22	2021-08-31
1087	1793	Wecon Holdings Limited:O	1,780,000	304,380		0.22	2021-12-13
1088	2777	Guangzhou R&F Properties Co., Ltd.:H	8,337,950	9,838,781		0.22	2023-07-25
1089	3399	Guangdong Yueyun Transportation Company Limited:H	459,500	670,870		0.22	2023-07-18
1090	0604	SHENZHEN INVESTMENT LIMITED:O	19,643,646	29,072,596		0.22	2023-07-24
1091	2002	China Sunshine Paper Holdings Company Limited:O	2,136,000	5,980,800		0.22	2023-07-20
1092	0274	Renaissance Asia Silk Road Group Limited:O	4,007,514	492,924		0.22	2023-06-14
1093	8657	True Partner Capital Holding Limited:O	880,000	686,400		0.22	2021-05-25
1094	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	732,000	790,560		0.22	2022-01-24
1095	2845	Global X China Electric Vehicle and Battery ETF:Unit	57,050	5,512,171		0.22	2023-07-25
1096	1798	China Datang Corporation Renewable Power Co., Limited:H	5,463,000	13,712,130		0.22	2023-07-21
1097	6829	Dragon Rise Group Holdings Limited:O	2,620,000	419,200		0.22	2022-09-21
1098	1273	Hong Kong Finance Group Limited:O	904,000	429,400		0.22	2023-04-26
1099	3188	ChinaAMC CSI 300 Index ETF:Unit	770,200	34,012,032		0.22	2023-06-16
1100	0136	China Ruyi Holdings Limited:O	22,303,946	54,421,628		0.22	2023-07-24
1101	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,846,550	2,529,774	*	0.22	2021-05-03
1102	9929	SEM Holdings Limited (KY):O	4,320,000	293,760		0.22	2023-05-29
1103	0450	HUNG HING PRINTING GROUP LIMITED:O	1,960,000	2,018,800		0.22	2023-06-30
1104	0428	Cocoon Holdings Limited:O	1,304,131	378,198		0.22	2023-07-13
1105	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,665,434	8,710,220		0.22	2023-07-25
1106	0430	Oriental Explorer Holdings Limited:O	834,600	304,629		0.22	2021-10-21
1107	0763	ZTE CORPORATION:H	1,620,074	47,387,165		0.21	2023-07-25
1108	8392	Satu Holdings Limited (KY):O	2,140,000	119,840		0.21	2022-12-16
1109	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,424,000	583,840		0.21	2023-07-06
1110	1696	SISRAM MEDICAL LTD:O	998,737	8,738,949		0.21	2023-06-20
1111	0750	China Shuifa Singyes Energy Holdings Limited:O	5,375,320	3,117,686		0.21	2023-07-21
1112	6128	Graphex Group Limited:O	1,666,000	783,020		0.21	2023-04-14
1113	0418	FOUNDER HOLDINGS LIMITED:O	2,554,000	1,736,720		0.21	2023-07-04
1114	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	529,083	1,216,891		0.21	2023-06-30
1115	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,255,290	661,786		0.21	2023-07-10
1116	0726	DIT Group Limited:O	6,573,183	1,643,296		0.21	2023-01-13
1117	3174	CSOP China Healthcare Disruption Index ETF:Unit	21,100	56,928		0.21	2023-06-01
1118	0296	Emperor Entertainment Hotel Limited:O	2,514,056	1,244,458		0.21	2023-07-12
1119	1869	Kafelaku Coffee Holding Limited:O	2,337,500	570,350		0.21	2022-08-04
1120	2336	Shuoao International Holdings Limited (KY):O	3,832,547	797,170		0.21	2022-10-06
1121	0097	HENDERSON INVESTMENT LIMITED:O	6,418,505	1,668,811		0.21	2023-06-05
1122	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	11,658,981	19,237,319		0.21	2023-07-21
1123	1383	LET Group Holdings Limited:O	14,565,426	2,213,945		0.21	2023-07-18
1124	8526	Wing Fung Group Asia Limited:O	340,000	61,540		0.21	2022-06-10
1125	8203	Kaisun Holdings Limited:O	1,205,000	196,415		0.21	2023-03-03
1126	0305	Wuling Motors Holdings Limited:O	6,891,600	4,893,036		0.21	2023-07-10
1127	0313	Richly Field China Development Limited:O	48,756,325	487,563		0.21	2023-02-10
1128	2357	AviChina Industry & Technology Company Limited:H	12,965,000	50,044,900		0.21	2023-07-25
1129	0302	CMGE Technology Group Limited:O	5,746,000	10,285,340		0.21	2023-07-21
1130	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	374,440	29,955		0.21	2022-05-10
1131	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	2,464,500	13,160,430		0.21	2023-07-12
1132	1118	GOLIK HOLDINGS LIMITED:O	1,194,000	847,740		0.21	2022-03-18
1133	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	15,000	250,350		0.21	2023-07-25
1134	1548	Genscript Biotech Corporation:O	4,378,929	83,812,701		0.21	2023-07-25
1135	2126	JW (Cayman) Therapeutics Co. Ltd:O	850,188	2,287,006		0.21	2023-07-18
1136	0096	YUSEI HOLDINGS LIMITED:O	1,314,000	748,980		0.21	2021-01-29
1137	1476	Financial Street Securities Co., Limited:H	930,000	2,250,600		0.21	2023-02-13
1138	6828	Beijing Gas Blue Sky Holdings Limited:O	46,899,567	3,845,764		0.21	2023-07-25
1139	1669	Global International Credit Group Limited:O	818,000	458,080		0.20	2023-07-19
1140	1566	CA Cultural Technology Group Limited:O	2,409,000	81,906		0.20	2023-03-20
1141	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,214,000	25,018,200		0.20	2023-07-24
1142	3032	Hang Seng TECH Index ETF:Unit	1,098,400	4,633,051		0.20	2023-06-20
1143	8317	Finet Group Limited:O	2,030,348	198,974		0.20	2023-07-10
1144	0959	Century Entertainment International Holdings Limited:O	259,661	64,915		0.20	2023-04-19
1145	6182	Twintek Investment Holdings Limited:O	1,616,000	263,408		0.20	2021-12-13
1146	3033	CSOP Hang Seng TECH Index ETF:Unit	12,064,600	50,478,286		0.20	2023-07-25
1147	0802	China e-Wallet Payment Group Limited:O	1,215,833	79,029		0.20	2022-12-30
1148	8523	Sheung Moon Holdings Limited:O	805,000	169,050	*	0.20	2021-02-17
1149	1629	Champion Alliance International Holdings Limited:O	1,096,000	217,008		0.20	2023-07-19
1150	1116	Huiyuan Cowins Technology Group Limited:O	4,326,000	757,050		0.20	2023-04-19
1151	1721	FSM Holdings Limited:O	2,000,000	730,000		0.20	2023-02-14
1152	0156	LIPPO CHINA RESOURCES LIMITED:O	1,836,101	1,211,827		0.20	2023-07-20
1153	8507	i.century Holding Limited:O	796,000	126,564		0.20	2022-06-07
1154	6696	Many Idea Cloud Holdings Limited:O	1,592,000	589,040		0.20	2023-05-17
1155	8536	TL Natural Gas Holdings Limited:O	352,500	72,263		0.20	2023-06-07
1156	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	87,500	28,000		0.20	2022-10-24
1157	0493	GOME Retail Holdings Limited:O	94,951,381	7,026,402		0.20	2023-07-24
1158	8136	IMS Group Holdings Limited:O	1,980,000	69,300		0.20	2022-07-05
1159	8495	1957 & Co. (Hospitality) Limited:O	760,000	193,800		0.20	2023-06-15
1160	8472	Lapco Holdings Limited:O	950,000	72,200		0.20	2023-06-30
1161	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	940,000	51,700		0.20	2022-07-08
1162	83147	CSOP SZSE ChiNext ETF:Unit	78,200	601,358		0.20	2022-12-07
1163	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,964,317	94,322,023		0.20	2023-07-25
1164	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,761,948	8,389,144		0.20	2023-07-21
1165	2363	Tongda Hong Tai Holdings Limited:O	1,342,331	93,963		0.20	2023-04-18
1166	0583	Great Wall Pan Asia Holdings Limited:O	3,090,000	676,710		0.20	2023-07-11
1167	0872	Titan Invo Technology Limited:O	4,066,800	244,008	*	0.20	2022-06-22
1168	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,985,256	24,180,574		0.20	2023-07-21
1169	0715	China Oceanwide Holdings Limited:O	31,729,400	571,129		0.20	2023-06-27
1170	1201	Tesson Holdings Limited:O	2,912,000	299,936		0.20	2023-05-22
1171	1952	Everest Medicines Limited:O	618,203	13,229,544		0.20	2023-07-25
1172	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,144,000	11,268,400		0.20	2023-07-10
1173	2347	Yoho Group Holdings Limited:O	976,000	761,280		0.20	2023-07-05
1174	2528	Forward Fashion (International) Holdings Company Limited:O	780,000	280,800		0.20	2023-02-03
1175	1260	Wonderful Sky Financial Group Holdings Limited:O	2,244,000	477,972		0.19	2021-11-26
1176	0377	China Huajun Group Limited:O	119,840	159,387		0.19	2022-02-17
1177	0160	Hon Kwok Land Investment Company, Limited:O	1,401,273	2,662,419		0.19	2023-06-26
1178	1413	FEG Holdings Corporation Limited:O	1,945,000	495,975		0.19	2023-06-21
1179	1357	Meitu, Inc.:O	8,600,545	25,371,608		0.19	2023-07-25
1180	8277	Steed Oriental (Holdings) Company Limited:O	506,000	45,540		0.19	2022-06-29
1181	0936	Kaisa Capital Investment Holdings Limited:O	2,040,000	632,400		0.19	2022-10-27
1182	1153	Jiayuan Services Holdings Limited:O	1,175,735	323,327	*	0.19	2023-04-04
1183	8246	Zhonghua Gas Holdings Limited:O	7,048,000	817,568		0.19	2022-03-16
1184	0823	Link Real Estate Investment Trust:Unit	4,904,634	214,577,738		0.19	2023-07-25
1185	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,010,000	541,350		0.19	2023-04-12
1186	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,022,000	1,328,600		0.19	2022-01-19
1187	1726	HKE Holdings Limited:O	2,010,000	4,381,800		0.19	2023-07-04
1188	1516	Sunac Services Holdings Limited:O	5,844,881	13,443,226		0.19	2023-07-25
1189	1450	Be Friends Holding Limited:O	2,637,720	4,035,712		0.19	2023-07-11
1190	8178	China Information Technology Development Limited:O	117,425	346,404		0.19	2023-07-25
1191	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	73,000	67,160		0.19	2022-06-07
1192	1373	International Housewares Retail Company Limited:O	1,371,000	4,030,740		0.19	2023-05-04
1193	1302	LifeTech Scientific Corporation:O	8,694,000	24,777,900		0.19	2023-07-25
1194	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	520,000	925,600		0.19	2019-12-18
1195	8221	Gaoyu Finance Group Limited (KY):O	3,740,000	93,500	*	0.19	2020-11-27
1196	3903	Hanhua Financial Holding Co., Ltd.:H	2,184,000	764,400		0.19	2022-05-19
1197	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	484,524	334,322		0.19	2023-06-19
1198	0376	Yunfeng Financial Group Limited:O	7,213,641	8,656,369		0.19	2023-06-26
1199	8163	NOIZ Group Limited:O	1,053,638	111,686		0.19	2022-07-20
1200	0295	KONG SUN HOLDINGS LIMITED:O	27,784,700	2,028,283		0.19	2023-03-30
1201	0876	Kaisa Health Group Holdings Limited:O	9,346,000	261,688		0.19	2023-03-16
1202	8267	Linekong Interactive Group Co., Ltd.:O	680,000	156,400		0.18	2022-02-24
1203	8121	Guoen Holdings Limited:O	308,000	61,600		0.18	2023-05-29
1204	1662	Yee Hop Holdings Limited:O	920,000	956,800		0.18	2021-04-28
1205	0680	Nan Hai Corporation Limited:O	125,924,558	4,407,360	*	0.18	2022-09-23
1206	3611	Huafang Group Inc.:O	1,829,000	4,206,700	*	0.18	2023-04-04
1207	3326	Perfect Group International Holdings Limited:O	2,451,000	470,592		0.18	2023-07-10
1208	8161	MediNet Group Limited (KY):O	76,000	25,460		0.18	2022-08-16
1209	0484	Forgame Holdings Limited:O	267,800	265,122		0.18	2023-03-21
1210	1300	Trigiant Group Limited:O	3,268,000	1,666,680		0.18	2023-07-25
1211	0188	Sunwah Kingsway Capital Holdings Limited:O	1,347,711	343,666		0.18	2023-01-20
1212	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,030,761	2,339,827		0.18	2023-07-11
1213	3382	Tianjin Port Development Holdings Limited:O	11,102,900	6,217,624		0.18	2023-07-06
1214	8480	FURNIWEB HOLDINGS LIMITED:O	1,084,000	352,300		0.18	2021-09-15
1215	0148	Kingboard Holdings Limited:O	1,994,223	40,981,283		0.18	2023-07-21
1216	1727	Hebei Construction Group Corporation Limited:H	829,500	663,600		0.18	2023-07-05
1217	1289	Wuxi Sunlit Science and Technology Company Limited:H	57,500	39,100		0.18	2023-07-14
1218	1591	Shun Wo Group Holdings Limited:O	7,180,000	165,140		0.18	2023-03-28
1219	1991	Ta Yang Group Holdings Limited:O	2,343,000	691,185		0.18	2023-07-24
1220	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	705,709	3,069,834		0.18	2023-07-18
1221	6639	Arrail Group Limited:O	1,039,500	9,906,435		0.18	2023-07-20
1222	2198	China Sanjiang Fine Chemicals Company Limited:O	2,124,000	2,378,880		0.18	2023-07-21
1223	0474	Aceso Life Science Group Limited:O	13,166,220	1,922,268		0.18	2023-07-25
1224	1613	Synertone Communication Corporation:O	535,168	406,728		0.18	2023-01-09
1225	1682	Hang Pin Living Technology Company Limited:O	1,400,000	130,200		0.18	2023-04-24
1226	0410	SOHO CHINA LIMITED:O	9,248,000	11,097,600		0.18	2023-07-12
1227	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,420,000	213,000		0.18	2023-07-21
1228	2222	NVC International Holdings Limited:O	7,500,000	667,500		0.18	2023-06-01
1229	8292	VSING Limited:O	1,124,000	129,260		0.18	2023-06-15
1230	0485	China Sinostar Group Company Limited:O	377,429	46,801		0.18	2023-01-20
1231	6038	G & M Holdings Limited (KY):O	1,770,000	292,050		0.18	2022-05-20
1232	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,618,667	164,976		0.18	2023-06-15
1233	2197	Clover Biopharmaceuticals, Ltd.:O	2,272,500	2,158,875		0.18	2023-07-25
1234	2689	Nine Dragons Paper (Holdings) Limited:O	8,234,286	40,759,716		0.18	2023-07-25
1235	9911	Newborn Town Inc.:O	2,087,300	2,922,220		0.18	2023-07-24
1236	1822	China Wood International Holding Co., Limited:O	5,991,550	395,442		0.17	2021-05-05
1237	1837	Natural Food International Holding Limited:O	3,824,000	1,816,400		0.17	2023-06-21
1238	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	43,285,418	200,411,485		0.17	2023-07-25
1239	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	569,000	1,553,370		0.17	2023-07-05
1240	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,745,000	176,245		0.17	2021-08-26
1241	2350	MTT Group Holdings Limited:O	1,090,000	555,900		0.17	2023-07-21
1242	1769	Scholar Education Group:O	968,000	1,316,480		0.17	2023-07-24
1243	1428	Bright Smart Securities & Commodities Group Limited:O	2,955,509	5,319,916		0.17	2023-07-25
1244	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,598,565	1,278,852		0.17	2022-10-26
1245	6928	TOMO Holdings Limited (KY):O	780,000	624,000		0.17	2023-06-02
1246	1988	China Minsheng Banking Corp., Ltd.:H	14,413,199	41,510,013		0.17	2023-07-25
1247	0637	Lee Kee Holdings Limited:O	1,432,000	247,736		0.17	2022-08-25
1248	0438	IRICO Group New Energy Company Limited:H	166,120	1,312,348		0.17	2023-07-13
1249	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,315,000	173,580		0.17	2021-11-25
1250	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	612,450	3,160,242		0.17	2023-07-24
1251	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	759,000	4,576,770		0.17	2023-06-12
1252	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,492,000	440,140		0.17	2020-07-27
1253	9923	YEAHKA LIMITED:O	763,601	13,928,082		0.17	2023-07-21
1254	1502	Financial Street Property Co., Limited:H	176,000	440,000		0.17	2023-04-25
1255	0915	Daohe Global Group Limited:O	2,564,000	207,684		0.17	2023-07-18
1256	1865	Pengo Holdings Group Limited:O	2,404,000	1,033,720		0.17	2023-07-14
1257	8349	Yunhong Guixin Group Holdings Limited:O	677,240	724,647	*	0.17	2023-03-31
1258	2269	WuXi Biologics (Cayman) Inc.:O	7,180,675	299,434,148		0.17	2023-07-25
1259	2102	Tak Lee Machinery Holdings Limited:O	1,690,000	245,050		0.17	2021-11-25
1260	6998	Genor Biopharma Holdings Limited:O	855,000	1,342,350		0.17	2023-05-31
1261	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	31,501,109	203,812,175		0.17	2023-07-25
1262	2886	Binhai Investment Company Limited:O	2,282,401	3,857,258		0.17	2023-07-19
1263	0489	DongFeng Motor Group Company Limited (CN):H	4,675,000	16,736,500		0.17	2023-07-14
1264	1058	NAMYUE HOLDINGS LIMITED:O	902,316	437,623		0.17	2023-02-24
1265	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	51,509,675	140,106,316		0.17	2023-07-25
1266	8296	Sino-Life Group Limited:O	1,244,000	154,256		0.17	2023-01-04
1267	0880	SJM Holdings Limited:O	11,873,305	40,369,237		0.17	2023-07-24
1268	2663	KPa-BM Holdings Limited:O	930,000	279,000		0.17	2023-06-01
1269	8111	China Technology Industry Group Limited:O	748,000	67,320		0.17	2022-09-26
1270	83005	CSOP CSI 500 ETF:Unit	2,000	31,800		0.17	2022-12-07
1271	1958	BAIC Motor Corporation Limited:H	4,195,500	8,474,910		0.17	2023-07-21
1272	0005	HSBC HOLDINGS PLC:O	33,233,748	2,143,576,746		0.17	2023-07-25
1273	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	3,103,000	8,347,070		0.16	2023-06-26
1274	1523	Plover Bay Technologies Limited:O	1,808,000	4,158,400		0.16	2023-06-28
1275	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,893,556	136,274		0.16	2023-02-23
1276	0869	Playmates Toys Limited:O	1,933,507	1,469,465		0.16	2023-07-04
1277	0164	China Baoli Technologies Holdings Limited:O	137,409	107,179		0.16	2023-07-03
1278	0240	BUILD KING HOLDINGS LIMITED:O	2,024,949	2,065,448		0.16	2023-03-31
1279	1168	Z Fin Limited:O	10,393,072	1,506,995		0.16	2023-07-24
1280	0403	STARLITE HOLDINGS LIMITED:O	824,000	171,392		0.16	2022-03-09
1281	0672	Zhong An Group Limited:O	9,158,400	1,410,394		0.16	2023-07-06
1282	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,185,511	687,596		0.16	2023-02-15
1283	8366	Zhejiang United Investment Holdings Group Limited:O	2,560,000	112,640		0.16	2021-07-22
1284	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,361,773	5,315,562		0.16	2023-07-25
1285	0431	Greater China Financial Holdings Limited:O	12,592,900	1,460,776		0.16	2022-09-09
1286	2016	CHINA ZHESHANG BANK CO., LTD.:H	7,366,000	19,298,920		0.16	2023-07-14
1287	1336	New China Life Insurance Company Ltd.:H	1,670,310	34,324,871		0.16	2023-07-24
1288	0513	CONTINENTAL HOLDINGS LIMITED:O	1,102,000	369,170		0.16	2023-02-07
1289	8616	Sunray Engineering Group Limited (KY):O	1,610,000	94,990		0.16	2021-08-30
1290	3337	Anton Oilfield Services Group:O	4,830,000	2,076,900		0.16	2023-07-25
1291	1164	CGN Mining Company Limited:O	12,209,544	10,011,826		0.16	2023-07-19
1292	1945	Zero2IPO Holdings Inc.:O	489,600	734,400		0.16	2023-03-31
1293	0665	Haitong International Securities Group Limited:O	13,474,585	9,432,210		0.16	2023-06-26
1294	0668	Doyen International Holdings Limited:O	2,032,000	225,552		0.16	2023-07-04
1295	1033	Sinopec Oilfield Service Corporation:H	8,636,000	4,922,520		0.16	2023-07-25
1296	0768	UBA INVESTMENTS LIMITED:O	2,022,000	58,638		0.16	2023-02-23
1297	0571	ESUN HOLDINGS LIMITED:O	2,782,076	695,519		0.16	2023-07-03
1298	8422	WT Group Holdings Limited:O	190,000	12,160		0.16	2023-04-20
1299	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	991,000	7,085,650		0.16	2023-07-19
1300	1891	Heng Hup Holdings Limited:O	1,576,000	283,680		0.16	2022-02-04
1301	8426	Modern Living Investments Holdings Limited:O	1,260,000	185,220		0.16	2022-01-24
1302	6933	Sino-Entertainment Technology Holdings Limited:O	642,000	186,180		0.16	2023-05-30
1303	0471	Silkwave Inc:O	2,704,473	851,909		0.16	2023-07-24
1304	6880	Tempus Holdings Limited:O	682,000	91,388	*	0.16	2022-11-17
1305	3822	Sam Woo Construction Group Limited:O	2,624,000	144,320		0.16	2022-05-05
1306	2023	China Ludao Technology Company Limited:O	768,000	645,120		0.16	2023-05-24
1307	2246	GOGOX HOLDINGS LIMITED:O	977,478	1,085,001		0.16	2023-07-11
1308	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,509,500	13,313,300		0.16	2023-07-24
1309	1327	Luxxu Group Limited:O	829,000	65,491		0.15	2023-07-13
1310	0337	Greenland Hong Kong Holdings Limited:O	4,288,550	1,693,977		0.15	2023-05-05
1311	6113	BitStrat Holdings Limited (KY):O	612,000	495,720		0.15	2021-07-28
1312	0111	Cinda International Holdings Limited:O	980,274	313,688		0.15	2023-03-14
1313	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	133,100	838,530		0.15	2023-07-20
1314	3958	Orient Securities Company Limited:H	1,566,000	7,047,000		0.15	2023-07-12
1315	1909	Fire Rock Holdings Limited:O	5,850,000	3,276,000	*	0.15	2023-04-12
1316	8432	Bar Pacific Group Holdings Limited:O	1,310,000	108,730		0.15	2021-07-02
1317	1878	SOUTHGOBI RESOURCES LTD.:O	448,500	331,890		0.15	2023-06-28
1318	2142	HBM Holdings Limited (KY):O	1,167,000	1,983,900		0.15	2023-07-19
1319	0297	Sinofert Holdings Limited:O	10,667,207	11,093,895		0.15	2023-07-25
1320	8309	Man Shing Global Holdings Limited:O	910,000	72,800		0.15	2022-09-29
1321	0072	Meta Media Holdings Limited:O	664,000	265,600		0.15	2023-07-14
1322	1036	Vanke Overseas Investment Holding Company Limited:O	590,002	1,008,903		0.15	2022-06-30
1323	1816	CGN Power Co., Ltd.:H	16,893,166	31,928,084		0.15	2023-07-25
1324	0641	CHTC Fong's International Company Limited:O	1,664,534	416,134		0.15	2023-06-20
1325	8455	Lai Group Holding Company Limited:O	1,210,000	33,880		0.15	2023-01-13
1326	1358	PW Medtech Group Limited:O	2,364,000	1,442,040		0.15	2023-07-13
1327	1086	Goodbaby International Holdings Limited:O	2,515,000	1,307,800		0.15	2023-06-06
1328	0554	Hans Group Holdings Limited (KY):O	5,954,000	1,232,478		0.15	2023-07-04
1329	3024	W.I.S.E.-SSE 50 China Tracker:Unit	600	14,412		0.15	2022-12-07
1330	8073	China Shuifa Singyes New Materials Holdings Limited:O	778,921	102,039		0.15	2021-11-05
1331	0182	Concord New Energy Group Limited:O	12,908,120	8,003,034		0.15	2023-07-14
1332	0273	MASON GROUP HOLDINGS LIMITED:O	66,312,315	2,121,994		0.15	2023-07-06
1333	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	17,079,999	8,198,400		0.15	2023-06-27
1334	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,187,486	6,343,709		0.15	2023-07-24
1335	0778	Fortune Real Estate Investment Trust:Unit	2,964,000	16,924,440		0.15	2023-07-25
1336	0686	Beijing Energy International Holding Co., Ltd.:O	33,156,000	7,128,540		0.15	2023-07-24
1337	0728	CHINA TELECOM CORPORATION LIMITED:H	20,490,139	84,419,373		0.15	2023-07-25
1338	1763	China Isotope & Radiation Corporation:H	117,600	1,705,200		0.15	2023-07-11
1339	1823	Huayu Expressway Group Limited:O	604,000	1,057,000		0.15	2023-01-17
1340	2858	Yixin Group Limited:O	9,533,500	7,722,135		0.15	2023-07-18
1341	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	659,400	356,076		0.15	2022-10-19
1342	0237	SAFETY GODOWN COMPANY, LIMITED:O	588,086	1,240,861		0.15	2023-04-14
1343	1813	KWG Group Holdings Limited:O	4,955,703	5,798,173		0.14	2023-07-25
1344	8391	Cornerstone Technologies Holdings Limited:O	1,192,000	810,560		0.14	2023-07-13
1345	1883	CITIC Telecom International Holdings Limited:O	5,349,208	16,743,021		0.14	2023-07-11
1346	1627	Able Engineering Holdings Limited:O	2,881,999	1,268,080		0.14	2022-08-04
1347	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,619,584	10,098,639		0.14	2023-07-10
1348	0751	Skyworth Group Limited:O	3,569,187	12,349,387		0.14	2023-07-11
1349	1397	Baguio Green Group Limited:O	596,000	369,520		0.14	2023-07-18
1350	0914	Anhui Conch Cement Company Limited:H	1,866,284	38,912,021		0.14	2023-07-21
1351	6098	Country Garden Services Holdings Company Limited:O	4,842,049	45,369,999		0.14	2023-07-25
1352	8159	China United Venture Investment Limited:O	1,010,000	124,230	*	0.14	2022-11-10
1353	1382	Pacific Textiles Holdings Limited:O	2,017,000	3,892,810		0.14	2023-07-11
1354	8169	ECO-TEK HOLDINGS LIMITED:O	930,000	31,620		0.14	2022-11-18
1355	1846	EuroEyes International Eye Clinic Limited:O	477,000	2,194,200		0.14	2023-07-20
1356	2216	Broncus Holding Corporation:O	751,500	916,830		0.14	2023-06-08
1357	1811	CGN New Energy Holdings Co., Ltd.:O	6,104,000	13,123,600		0.14	2023-07-25
1358	1897	Million Hope Industries Holdings Limited:O	591,815	248,562		0.14	2023-06-26
1359	0001	CK Hutchison Holdings Limited:O	5,434,121	259,750,984		0.14	2023-07-25
1360	1949	Platt Nera International Limited:O	566,000	124,520		0.14	2022-05-27
1361	0487	SUCCESS UNIVERSE GROUP LIMITED:O	6,968,882	682,950		0.14	2022-12-30
1362	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,502,703	550,866,772		0.14	2023-07-25
1363	3789	Royal Deluxe Holdings Limited:O	1,692,000	160,740		0.14	2022-03-25
1364	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,278,000	996,840		0.14	2023-07-24
1365	1632	Minshang Creative Technology Holdings Limited:O	1,254,000	351,120		0.14	2023-04-24
1366	1753	Duiba Group Limited:O	1,511,600	468,596		0.14	2023-06-23
1367	0299	Glory Sun Land Group Limited:O	152,967	55,068		0.14	2023-05-25
1368	8456	Mansion International Holdings Limited:O	295,800	59,456		0.14	2022-06-29
1369	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,544,082	7,457,916		0.14	2023-03-16
1370	8195	Legendary Education Group Limited:O	550,528	1,001,961		0.14	2023-07-20
1371	1529	Yues International Holdings Group Limited:O	1,590,000	453,150		0.14	2023-06-30
1372	2188	China Titans Energy Technology Group Co., Limited:O	2,078,000	685,740		0.14	2023-06-23
1373	8087	China 33 Media Group Limited:O	239,897	35,985		0.14	2022-09-05
1374	2341	EcoGreen International Group Limited:O	1,073,920	2,040,448	*	0.14	2022-01-12
1375	1389	Major Holdings Limited (KY):O	4,604,000	142,724		0.14	2023-01-30
1376	3316	Binjiang Service Group Co. Ltd.:O	382,500	7,917,750		0.14	2023-05-17
1377	0372	PT International Development Corporation Limited:O	4,167,103	412,543		0.14	2023-06-21
1378	8140	BOSA Technology Holdings Limited:O	1,100,000	105,600		0.14	2023-07-24
1379	2814	Samsung NYSE FANG+ ETF:Unit	2,200	50,160		0.14	2023-01-27
1380	1026	Universal Technologies Holdings Limited:O	7,580,000	1,061,200		0.14	2021-07-26
1381	8305	Sheng Tang Holdings Limited (KY):O	1,440,000	97,920		0.14	2023-07-14
1382	2007	Country Garden Holdings Company Limited:O	37,862,245	56,414,745		0.14	2023-07-25
1383	2339	BeijingWest Industries International Limited:O	785,360	219,901		0.14	2023-04-11
1384	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,783,911	75,541,635		0.14	2023-07-25
1385	0710	BOE Varitronix Limited:O	1,079,868	11,878,548		0.14	2023-07-25
1386	0006	Power Assets Holdings Limited:O	2,903,163	117,578,102		0.14	2023-07-21
1387	8096	Tasty Concepts Holding Limited:O	74,500	17,582		0.14	2022-08-11
1388	0599	E. BON HOLDINGS LIMITED:O	969,470	152,207		0.13	2023-01-10
1389	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,009,000	2,916,010		0.13	2023-07-04
1390	0622	Oshidori International Holdings Limited:O	8,223,066	2,055,767		0.13	2023-02-24
1391	3888	Kingsoft Corporation Limited:O	1,833,685	60,694,974		0.13	2023-07-25
1392	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,002,556	14,577,164		0.13	2023-07-25
1393	2080	AUX International Holdings Limited:O	658,000	213,850		0.13	2022-03-28
1394	9939	Kintor Pharmaceutical Limited:O	597,000	2,292,480		0.13	2023-07-18
1395	1284	New Media Lab Limited:O	800,000	744,000		0.13	2023-07-25
1396	2433	Zhongtian Construction (Hunan) Group Limited:O	640,000	201,600		0.13	2023-06-30
1397	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,911,700	11,852,540		0.13	2023-07-24
1398	1546	Thelloy Development Group Limited:O	1,065,000	142,710		0.13	2023-02-17
1399	0913	Harbour Digital Asset Capital Limited:O	374,177	168,380		0.13	2023-07-10
1400	0825	New World Department Store China Limited:O	2,238,641	1,723,754		0.13	2023-06-27
1401	8269	Wealth Glory Holdings Limited:O	1,179,118	176,868		0.13	2022-08-18
1402	1315	Green Economy Development Limited:O	592,650	86,527		0.13	2023-04-13
1403	1742	HPC Holdings Limited (KY):O	2,105,000	128,405		0.13	2022-07-27
1404	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,896,175	16,619,782		0.13	2023-07-24
1405	0022	MEXAN LIMITED (BM):O	2,573,842	198,186		0.13	2023-04-17
1406	8147	Millennium Pacific Group Holdings Limited:O	134,800	18,737		0.13	2023-07-03
1407	2209	YesAsia Holdings Limited:O	517,000	255,915		0.13	2023-03-07
1408	1277	Kinetic Development Group Limited:O	10,999,659	4,839,850		0.13	2023-07-25
1409	3999	DaChan Food (Asia) Limited:O	1,324,000	794,400		0.13	2023-05-29
1410	2356	DAH SING BANKING GROUP LIMITED:O	1,831,021	10,528,371		0.13	2023-07-24
1411	0709	GIORDANO INTERNATIONAL LIMITED:O	2,076,000	5,895,840		0.13	2023-07-25
1412	1536	Yuk Wing Group Holdings Limited:O	492,000	63,960		0.13	2022-09-05
1413	0123	Yuexiu Property Company Limited:O	5,206,990	49,987,104		0.13	2023-07-24
1414	0670	China Eastern Airlines Corporation Limited:H	6,690,000	19,936,200		0.13	2023-07-25
1415	3700	Inkeverse Group Limited:O	2,502,000	2,101,680		0.13	2023-07-24
1416	0475	Central Development Holdings Limited:O	500,000	220,000		0.13	2022-05-05
1417	1034	Fullwealth International Group Holdings Limited:O	2,056,000	429,704		0.13	2023-06-05
1418	8152	M&L Holdings Group Limited:O	770,000	37,730		0.13	2021-10-05
1419	0009	KEYNE LTD:O	4,574,240	91,485		0.13	2023-06-16
1420	0619	South China Financial Holdings Limited:O	385,637	127,260		0.13	2022-12-21
1421	2112	Grace Life-tech Holdings Limited:O	1,918,000	882,280		0.13	2023-02-27
1422	1888	Kingboard Laminates Holdings Limited:O	3,986,087	30,254,400		0.13	2023-07-24
1423	6677	Sino-Ocean Service Holding Limited:O	1,510,053	2,174,476		0.13	2023-04-03
1424	3067	iShares Hang Seng TECH ETF:Unit	1,744,700	15,536,554		0.13	2023-07-18
1425	8098	CL Group (Holdings) Limited:O	2,800,000	156,800		0.13	2022-07-05
1426	0826	Tiangong International Company Limited:O	3,524,000	9,091,920		0.13	2023-07-24
1427	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,970,404	10,084,826		0.13	2023-07-25
1428	0848	Maoye International Holdings Limited:O	6,490,000	1,583,560		0.13	2022-09-01
1429	0332	Yuan Heng Gas Holdings Limited:O	8,254,147	734,619		0.13	2023-05-10
1430	1171	Yankuang Energy Group Company Limited:H	2,395,260	28,599,404		0.13	2023-07-24
1431	6858	Honma Golf Limited:O	759,500	2,536,730		0.13	2023-04-20
1432	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,098,028	6,545,847		0.13	2023-07-14
1433	2239	SMIT Holdings Limited:O	401,000	709,770		0.12	2019-12-17
1434	0132	Hing Yip Holdings Limited (BM):O	2,127,542	425,508		0.12	2023-06-26
1435	2820	Global X China Biotech ETF:Unit	14,450	835,210		0.12	2023-06-30
1436	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	374,375	69,259		0.12	2023-05-25
1437	8450	EDICO Holdings Limited:O	1,230,000	65,190		0.12	2021-10-07
1438	2263	Fu Shek Financial Holdings Limited:O	1,230,000	172,200		0.12	2022-06-24
1439	8612	World Super Holdings Limited:O	1,060,000	116,600		0.12	2023-06-19
1440	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	736,000	103,040		0.12	2023-01-09
1441	1539	Unity Group Holdings International Limited:O	3,886,000	1,806,990		0.12	2023-07-25
1442	3383	Agile Group Holdings Limited (KY):O	5,754,922	7,251,202		0.12	2023-07-20
1443	1108	Triumph New Energy Company Limited:H	306,000	1,805,400		0.12	2023-07-03
1444	8172	Lajin Entertainment Network Group Limited:O	5,134,346	256,717		0.12	2022-11-14
1445	1113	CK Asset Holdings Limited (KY):O	4,379,418	192,037,479		0.12	2023-07-20
1446	3074	iShares Core MSCI Taiwan Index ETF:Unit	2,800	486,360		0.12	2023-07-03
1447	8118	Bortex Global Limited:O	608,000	167,200		0.12	2023-05-12
1448	1431	YuanShengTai Dairy Farm Limited:O	5,691,000	802,431		0.12	2023-06-30
1449	0088	TAI CHEUNG HOLDINGS LIMITED:O	749,064	2,696,630		0.12	2023-02-03
1450	0764	Eternity Investment Limited:O	4,597,079	275,825		0.12	2023-04-20
1451	6049	POLY PROPERTY SERVICES CO., LTD.:H	184,200	7,073,280		0.12	2023-07-18
1452	8041	IntelliMark AI International Limited:O	952,024	247,526		0.12	2023-03-02
1453	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	24,000	71,760		0.12	2023-07-11
1454	1211	BYD COMPANY LIMITED:H	1,314,931	350,034,632		0.12	2023-07-25
1455	6822	King's Flair International (Holdings) Limited:O	838,000	620,120		0.12	2022-04-28
1456	0628	Tong Tong AI Social Group Limited:O	3,226,739	522,732		0.12	2023-05-18
1457	1947	Meihao Medical Group Co., Ltd:O	715,000	346,775		0.12	2023-01-31
1458	0613	Planetree International Development Limited:O	1,125,800	675,480		0.12	2023-07-20
1459	0285	BYD Electronic (International) Company Limited:O	2,682,644	75,382,296		0.12	2023-07-25
1460	1398	Industrial and Commercial Bank of China Limited:H	103,215,955	380,866,874		0.12	2023-07-25
1461	0166	New Times Corporation Limited (BM):O	10,414,300	1,280,959		0.12	2023-07-25
1462	0216	CHINNEY INVESTMENTS, LIMITED:O	652,000	736,760		0.12	2022-12-19
1463	0061	Green Leader Holdings Group Limited:O	622,288	49,783		0.12	2023-07-19
1464	0829	Shenguan Holdings (Group) Limited:O	3,818,000	1,107,220		0.12	2022-06-29
1465	9926	Akeso, Inc.:O	994,000	38,815,700		0.12	2023-07-25
1466	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	851,000	663,780		0.12	2023-05-04
1467	2108	K2 F&B Holdings Limited:O	944,000	188,800		0.12	2022-01-05
1468	0722	UMP Healthcare Holdings Limited:O	956,000	726,560		0.12	2023-05-08
1469	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	9,000	94,950		0.12	2023-05-02
1470	0091	Golden Century International Holdings Group Limited:O	5,227,144	125,451	*	0.12	2023-06-29
1471	3339	Lonking Holdings Limited:O	5,009,000	6,862,330		0.12	2023-07-25
1472	0503	Lansen Pharmaceutical Holdings Limited:O	494,268	756,230		0.12	2023-07-03
1473	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,290,000	72,240		0.12	2021-11-09
1474	3333	China Evergrande Group:O	15,407,701	25,422,707	*	0.12	2023-07-03
1475	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	12,800,000	396,800		0.12	2023-02-16
1476	6608	Bairong Inc.:B	494,000	4,584,320		0.12	2023-07-24
1477	1776	GF Securities Co., Ltd.:H	1,981,789	21,641,136		0.12	2023-07-10
1478	2326	New Provenance Everlasting Holdings Limited:O	24,550,000	270,050		0.12	2023-05-08
1479	8416	HM International Holdings Limited:O	490,000	51,450		0.12	2023-02-10
1480	2178	Petro-king Oilfield Services Limited:O	2,007,132	126,449		0.12	2023-06-20
1481	3813	Pou Sheng International (Holdings) Limited:O	6,187,200	4,021,680		0.12	2023-07-25
1482	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,326,254	191,745,144		0.12	2023-07-24
1483	3300	CHINA GLASS HOLDINGS LIMITED:O	2,128,000	1,851,360		0.12	2023-07-25
1484	1691	JS Global Lifestyle Company Limited:O	4,018,000	5,022,500		0.12	2023-07-24
1485	1513	Livzon Pharmaceutical Group Inc.:H	356,760	9,418,464		0.12	2023-07-21
1486	2158	Yidu Tech Inc.:O	1,211,100	6,697,383		0.12	2023-07-21
1487	1285	Jiashili Group Limited:O	477,000	586,710		0.11	2022-04-28
1488	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,412,000	795,960		0.11	2022-08-16
1489	8206	Shentong Robot Education Group Company Limited:O	2,176,000	63,104		0.11	2021-09-29
1490	83188	ChinaAMC CSI 300 Index ETF:Unit	405,600	16,394,352		0.11	2023-05-29
1491	1250	Shandong Hi-Speed New Energy Group Limited:O	2,573,841	8,905,490		0.11	2023-07-19
1492	1346	Lever Style Corporation:O	732,000	490,440		0.11	2023-06-20
1493	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	649,000	564,630	*	0.11	2023-02-02
1494	8239	Capital Finance Holdings Limited:O	89,298	51,793		0.11	2023-07-03
1495	6680	JL MAG RARE-EARTH CO., LTD.:H	143,200	1,830,096		0.11	2023-07-14
1496	0435	Sunlight Real Estate Investment Trust:Unit	1,924,458	5,677,151		0.11	2023-06-12
1497	1448	Fu Shou Yuan International Group Limited:O	2,629,000	15,221,910		0.11	2023-07-18
1498	1184	S.A.S. Dragon Holdings Limited:O	708,106	2,209,291		0.11	2022-03-29
1499	0538	Ajisen (China) Holdings Limited:O	1,235,000	1,197,950		0.11	2023-06-21
1500	0321	TEXWINCA HOLDINGS LIMITED:O	1,562,000	1,890,020		0.11	2023-06-21
1501	1868	Neo-Neon Holdings Limited:O	2,362,500	992,250		0.11	2023-02-21
1502	3143	ChinaAMC Hong Kong Banks ETF:Unit	11,000	75,955		0.11	2022-07-27
1503	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,254,924	24,019,245		0.11	2023-07-25
1504	6030	CITIC Securities Company Limited:H	2,900,963	43,746,522		0.11	2023-07-24
1505	1685	Boer Power Holdings Limited:O	856,000	205,440		0.11	2023-06-07
1506	0924	Khoon Group Limited:O	1,104,000	916,320		0.11	2023-06-26
1507	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	332,780	2,326,132		0.11	2022-10-12
1508	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,710,607	72,694,231		0.11	2023-07-25
1509	8047	China Ocean Group Development Limited:O	6,701,320	676,833	*	0.11	2022-06-15
1510	8005	Yuxing InfoTech Investment Holdings Limited:O	2,738,000	481,888		0.11	2023-07-13
1511	0535	Gemdale Properties and Investment Corporation Limited:O	18,283,845	8,136,311		0.11	2023-06-02
1512	1402	i-Control Holdings Limited:O	1,150,000	316,250		0.11	2021-08-24
1513	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,805,467	44,143,417		0.11	2023-07-24
1514	0241	Alibaba Health Information Technology Limited:O	14,808,502	78,336,976		0.11	2023-07-25
1515	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	292,000	135,780		0.11	2022-02-21
1516	8270	China CBM Group Company Limited:O	423,919	292,504		0.11	2023-03-17
1517	2439	China Treasures New Materials Group Ltd.:O	1,092,000	540,540		0.11	2023-07-21
1518	9626	Bilibili Inc.:Z ord	357,319	48,774,044		0.11	2023-07-25
1519	0019	SWIRE PACIFIC LIMITED:A	933,271	59,822,671		0.11	2023-07-25
1520	1716	Most Kwai Chung Limited:O	294,000	202,860		0.11	2023-03-31
1521	8100	Famous Tech International Holdings Limited:O	483,714	89,487		0.11	2022-10-10
1522	1420	Chuan Holdings Limited:O	1,128,000	112,800		0.11	2021-07-08
1523	3081	Value Gold ETF:Unit	41,100	1,916,904		0.11	2023-07-05
1524	1686	SUNEVISION HOLDINGS LTD.:O	2,534,778	9,936,330		0.11	2023-07-21
1525	1027	China Jicheng Holdings Limited:O	445,436	126,949		0.11	2023-07-06
1526	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	29,680	2,864,120		0.11	2023-07-25
1527	2111	Best Pacific International Holdings Limited:O	1,120,000	1,153,600		0.11	2022-12-12
1528	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	401,000	174,435		0.11	2021-12-01
1529	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	343,810	6,456,752		0.11	2023-07-20
1530	2880	Liaoning Port Co., Ltd.:H	5,549,000	3,773,320		0.11	2023-04-11
1531	2203	Brainhole Technology Limited:O	860,000	102,340		0.11	2022-09-06
1532	1927	Jiujiuwang Food International Limited:O	850,000	143,650		0.11	2023-02-20
1533	0630	AMCO United Holding Limited:O	1,038,328	68,530		0.11	2023-04-18
1534	1951	Jinxin Fertility Group Limited:O	2,915,000	12,884,300		0.11	2023-07-21
1535	1937	JiaChen Holding Group Limited:O	1,070,000	465,450		0.11	2023-07-18
1536	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,014,050	21,760,977		0.11	2023-07-25
1537	1872	Guan Chao Holdings Limited:O	960,000	65,280		0.11	2021-08-26
1538	0746	Lee & Man Chemical Company Limited:O	880,000	3,537,600		0.11	2023-04-12
1539	6622	Zhaoke Ophthalmology Limited:O	577,306	2,366,955		0.11	2023-06-26
1540	1395	ELL Environmental Holdings Limited:O	1,175,000	198,575		0.11	2022-09-14
1541	2221	New Concepts Holdings Limited:O	1,620,000	907,200		0.11	2023-07-14
1542	1643	Modern Chinese Medicine Group Co., Ltd.:O	636,000	308,460		0.11	2023-03-28
1543	2799	China CITIC Financial Asset Management Co., Ltd.:H	37,404,677	13,839,730		0.11	2023-07-12
1544	2362	Jinchuan Group International Resources Co. Ltd:O	13,216,200	5,484,723		0.11	2023-07-24
1545	0528	Kingdom Holdings Limited (KY):O	664,000	922,960		0.11	2022-03-18
1546	8013	ECI Technology Holdings Limited:O	1,680,000	73,920		0.11	2023-06-15
1547	6138	Harbin Bank Co., Ltd.:H	3,156,000	789,000		0.10	2023-06-19
1548	8188	GME GROUP HOLDINGS LIMITED (KY):O	508,000	38,608		0.10	2023-01-04
1549	3690	Meituan:B	5,870,287	791,314,688		0.10	2023-07-25
1550	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,772,946	33,719,023		0.10	2023-07-25
1551	0002	CLP HOLDINGS LIMITED:O	2,619,026	161,070,099		0.10	2023-07-25
1552	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	252,329	70,652		0.10	2022-09-22
1553	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,256,050	78,316,160		0.10	2023-07-25
1554	0250	SINO-I TECHNOLOGY LIMITED:O	22,324,332	446,487	*	0.10	2023-06-30
1555	6886	Huatai Securities Co., Ltd.:H	1,763,300	18,373,586		0.10	2023-07-25
1556	3396	Legend Holdings Corporation:H	1,303,000	9,837,650		0.10	2023-07-24
1557	0185	Zensun Enterprises Limited:O	1,957,510	1,096,206		0.10	2023-06-14
1558	1313	China Resources Building Materials Technology Holdings Limited:O	7,130,111	22,174,645		0.10	2023-07-25
1559	1388	Embry Holdings Limited:O	430,000	202,100		0.10	2022-02-25
1560	0998	China CITIC Bank Corporation Limited:H	15,122,538	56,407,067		0.10	2023-07-20
1561	1480	Yan Tat Group Holdings Limited:O	242,000	280,720		0.10	2021-03-29
1562	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,471,000	5,104,370		0.10	2023-07-13
1563	8275	China New Consumption Group Limited:O	161,000	112,700		0.10	2023-07-25
1564	1881	Regal Real Estate Investment Trust:Unit	3,277,120	3,473,747		0.10	2023-05-31
1565	1500	In Construction Holdings Limited:O	835,000	125,250		0.10	2022-05-26
1566	6993	Blue Moon Group Holdings Limited:O	5,895,332	22,932,841		0.10	2023-07-19
1567	3315	Goldpac Group Limited:O	822,000	1,249,440		0.10	2023-04-12
1568	9959	Linklogis Inc.:B	2,022,500	5,561,875		0.10	2023-07-18
1569	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	1,098,000	724,680	*	0.10	2021-08-19
1570	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,597,080	246,911,964		0.10	2023-07-25
1571	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,489,078	7,367,671		0.10	2023-07-20
1572	3034	CSOP NASDAQ 100 ETF:Unit	6,400	44,000		0.10	2022-08-02
1573	0753	Air China Limited:H	4,556,424	28,568,778		0.10	2023-07-25
1574	9983	Central China New Life Limited:O	1,276,000	3,445,200		0.10	2023-05-19
1575	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	17,105,210	1,094,733		0.10	2023-07-14
1576	0491	Emperor Culture Group Limited:O	3,192,000	197,904		0.10	2023-06-12
1577	3913	KWG Living Group Holdings Limited:O	2,011,639	1,911,057		0.10	2023-07-12
1578	8291	Hong Kong Entertainment International Holdings Limited:O	158,500	33,127		0.10	2022-10-28
1579	1959	Centenary United Holdings Limited:O	500,000	113,000		0.10	2023-02-22
1580	1612	Vincent Medical Holdings Limited:O	646,000	232,560		0.10	2023-07-07
1581	8307	Medicskin Holdings Limited:O	392,000	59,976		0.10	2021-09-13
1582	0800	A8 New Media Group Limited:O	2,734,000	557,736		0.10	2023-04-03
1583	1880	China Tourism Group Duty Free Corporation Limited:H	114,500	12,789,650		0.10	2023-07-24
1584	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	11,000	36,058		0.10	2022-11-08
1585	0841	Asia Cassava Resources Holdings Limited:O	574,000	114,800		0.10	2022-08-18
1586	0929	IPE GROUP LIMITED:O	1,032,500	511,088		0.10	2023-02-13
1587	1815	Mount Everest Gold Group Company Limited (KY):O	1,209,247	447,421		0.10	2023-05-25
1588	9988	Alibaba Group Holding Limited (KY):O	20,051,116	1,907,863,687		0.10	2023-07-25
1589	0596	Inspur Digital Enterprise Technology Limited:O	1,115,132	2,798,981		0.10	2023-07-11
1590	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	557,083	1,866,228		0.10	2023-05-19
1591	2669	China Overseas Property Holdings Limited:O	3,205,241	27,500,968		0.10	2023-07-25
1592	2683	Wah Sun Handbags International Holdings Limited:O	398,000	101,490		0.10	2023-01-10
1593	0087	SWIRE PACIFIC LIMITED:B	2,842,984	29,453,314		0.10	2023-07-25
1594	0329	OCI International Holdings Limited:O	1,457,400	816,144		0.10	2023-05-23
1595	1150	MILAN STATION HOLDINGS LIMITED:O	853,750	109,280		0.10	2022-12-28
1596	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,660,180	5,871,827		0.10	2023-07-25
1597	2060	Pujiang International Group Limited:O	782,000	308,890		0.10	2023-07-13
1598	1005	MATRIX HOLDINGS LIMITED:O	730,029	1,854,274		0.10	2019-03-04
1599	1255	TATA Health International Holdings Limited (KY):O	234,000	105,300		0.10	2022-02-08
1600	0212	NANYANG HOLDINGS LIMITED:O	32,700	761,910		0.10	2023-04-27
1601	0687	Tysan Holdings Limited:O	3,225,400	822,477		0.10	2023-05-23
1602	0138	CCT Fortis Holdings Limited:O	1,536,979	281,267		0.10	2023-07-14
1603	0144	China Merchants Port Holdings Company Limited:O	3,942,734	42,029,544		0.10	2023-07-25
1604	2011	Gilston Group Limited:O	532,000	633,080		0.10	2023-04-04
1605	1196	Realord Group Holdings Limited:O	1,373,620	8,159,303		0.10	2023-03-21
1606	1469	Get Nice Financial Group Limited:O	2,382,315	1,667,621		0.10	2023-04-03
1607	1672	Ascletis Pharma Inc.:O	1,035,000	2,049,300		0.10	2023-07-24
1608	1693	BGMC International Limited:O	1,712,000	71,904		0.10	2023-05-12
1609	1515	China Resources Medical Holdings Company Limited:O	1,233,000	7,817,220		0.10	2023-07-21
1610	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,019,590	9,859,435		0.10	2023-07-21
1611	1842	Grown Up Group Investment Holdings Limited:O	1,140,000	144,780		0.10	2023-07-10
1612	3022	iShares MSCI Emerging Markets ETF:Unit	190	89,870		0.10	2023-07-24
1613	0696	TRAVELSKY TECHNOLOGY LIMITED:H	885,606	12,593,317		0.09	2023-07-25
1614	0975	Mongolian Mining Corporation:O	988,400	2,302,972		0.09	2023-07-25
1615	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,239,592	31,733,555		0.09	2023-07-25
1616	8516	Grand Talents Group Holdings Limited:O	108,000	18,576		0.09	2023-04-12
1617	8341	Aeso Holding Limited:O	75,500	13,968		0.09	2022-04-08
1618	1653	MOS House Group Limited:O	226,000	81,360		0.09	2023-02-23
1619	0660	Wai Chun Bio-Technology Limited:O	161,420	15,496		0.09	2023-03-15
1620	2382	Sunny Optical Technology (Group) Company Limited:O	1,029,391	69,329,484		0.09	2023-07-25
1621	8333	Astrum Financial Holdings Limited:O	90,000	49,500		0.09	2023-03-17
1622	9960	Kindstar Globalgene Technology, Inc.:O	920,500	1,592,465		0.09	2023-07-18
1623	0506	China Foods Limited:O	2,611,800	7,626,456		0.09	2023-07-20
1624	1407	JY GAS LIMITED:O	410,000	241,900		0.09	2023-03-13
1625	1022	Feiyu Technology International Company Ltd.:O	1,611,000	555,795		0.09	2023-07-25
1626	3600	MODERN DENTAL GROUP LIMITED:O	887,000	2,900,490		0.09	2023-07-25
1627	1932	CPM Group Limited (KY):O	926,686	264,106		0.09	2023-03-17
1628	1241	Shuanghua Holdings Limited:O	602,000	37,324		0.09	2022-09-09
1629	8436	Takbo Group Holdings Limited:O	370,000	65,120		0.09	2021-12-17
1630	0361	SINO GOLF HOLDINGS LIMITED:O	4,800,000	273,600		0.09	2021-11-24
1631	3718	Beijing Enterprises Urban Resources Group Limited:O	3,320,000	1,792,800		0.09	2023-05-25
1632	1439	Mobile Internet (China) Holdings Limited:O	1,270,000	30,480	*	0.09	2021-09-17
1633	6969	Smoore International Holdings Limited:O	5,576,100	46,616,196		0.09	2023-07-25
1634	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	531,526	589,994		0.09	2023-06-26
1635	3366	Overseas Chinese Town (Asia) Holdings Limited:O	686,000	445,900		0.09	2023-01-26
1636	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	330,000	92,400		0.09	2023-07-25
1637	1617	Nanfang Communication Holdings Limited:O	1,488,000	193,440		0.09	2023-04-12
1638	2217	Tam Jai International Co. Limited:O	1,225,000	2,070,250		0.09	2023-06-26
1639	2668	PAK TAK INTERNATIONAL LIMITED:O	3,530,000	211,800		0.09	2022-07-26
1640	1995	Ever Sunshine Services Group Limited:O	1,579,000	4,815,950	*	0.09	2023-06-14
1641	0400	Ingdan, Inc.:O	1,250,000	1,725,000		0.09	2023-07-24
1642	2638	HK Electric Investments Limited:O	7,918,644	38,167,864		0.09	2023-07-21
1643	0873	Shimao Services Holdings Limited:O	2,204,721	3,439,365		0.09	2023-07-18
1644	3302	KINERGY CORPORATION LTD.:O	822,000	193,170		0.09	2023-05-17
1645	0819	Tianneng Power International Limited:O	1,004,513	8,628,767		0.09	2023-07-20
1646	1368	Xtep International Holdings Limited:O	2,340,860	18,516,203		0.09	2023-07-25
1647	0423	Hong Kong Economic Times Holdings Limited:O	382,000	450,760		0.09	2023-01-06
1648	1052	Yuexiu Transport Infrastructure Limited:O	1,479,625	5,992,481		0.09	2023-06-23
1649	1088	China Shenhua Energy Company Limited:H	2,984,783	69,545,444		0.09	2023-07-25
1650	1556	Chinney Kin Wing Holdings Limited:O	1,324,187	260,865		0.09	2023-01-11
1651	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	1,500	9,083		0.09	2022-04-01
1652	0656	FOSUN INTERNATIONAL LIMITED:O	7,216,466	39,690,563		0.09	2023-07-13
1653	1207	SRE Group Limited:O	17,934,957	233,154	*	0.09	2023-01-18
1654	1971	Redsun Services Group Limited:O	361,000	187,720		0.09	2022-03-25
1655	1090	Da Ming International Holdings Limited:O	1,106,000	1,813,840		0.09	2022-03-11
1656	0951	CHAOWEI POWER HOLDINGS LIMITED:O	958,000	1,408,260		0.09	2023-07-10
1657	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,729,876	328,676		0.09	2023-06-21
1658	0527	China Ruifeng Renewable Energy Holdings Limited:O	411,200	94,576		0.09	2023-07-07
1659	1472	Sang Hing Holdings (International) Limited:O	865,000	69,200		0.09	2023-03-21
1660	2048	E-House (China) Enterprise Holdings Limited:O	1,508,400	339,390		0.09	2023-06-19
1661	0303	VTECH HOLDINGS LIMITED:O	218,000	10,431,300		0.09	2023-07-24
1662	1710	Trio Industrial Electronics Group Limited:O	860,000	227,900		0.09	2023-07-13
1663	3896	Kingsoft Cloud Holdings Limited:O	3,270,000	10,889,100		0.09	2023-07-25
1664	0868	XINYI GLASS HOLDINGS LIMITED:O	3,534,041	41,277,599		0.09	2023-07-21
1665	2602	Onewo Inc.:H	109,400	2,981,150		0.09	2023-07-13
1666	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,034,777	11,350,066		0.09	2023-07-11
1667	6606	New Horizon Health Limited:O	389,907	10,196,068		0.09	2023-07-20
1668	0030	YNBY International Limited:O	5,793,000	1,442,457	*	0.09	2022-06-01
1669	1767	TS WONDERS HOLDING LIMITED:O	850,000	136,000		0.09	2022-07-20
1670	1689	Huaxi Holdings Company Limited:O	596,000	709,240		0.08	2022-11-14
1671	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	932,000	74,560		0.08	2023-04-19
1672	1055	China Southern Airlines Company Limited:H	3,929,575	19,019,143		0.08	2023-07-18
1673	0865	Jiande International Holdings Limited:O	4,933,800	113,477		0.08	2022-08-29
1674	2131	Netjoy Holdings Limited:O	672,000	571,200		0.08	2023-07-19
1675	8521	WebX International Holdings Company Limited:O	405,000	115,425		0.08	2023-03-28
1676	6626	YUEXIU SERVICES GROUP LIMITED:O	1,283,784	3,812,838		0.08	2023-06-28
1677	6978	Immunotech Biopharm Ltd:O	434,000	1,900,920		0.08	2023-07-25
1678	8011	Polyard Petroleum International Group Limited:O	3,235,393	514,427	*	0.08	2023-03-02
1679	1985	Microware Group Limited:O	252,000	294,840		0.08	2023-07-10
1680	0150	Hypebeast Limited:O	1,720,800	516,240		0.08	2023-02-22
1681	1495	Jiyi Holdings Limited:O	220,000	42,900		0.08	2023-07-07
1682	8287	Metaverse Yunji Technology Group Company Limited:O	880,000	37,840	*	0.08	2022-10-26
1683	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,933,915	942,378		0.08	2023-06-26
1684	1148	Xinchen China Power Holdings Limited:O	1,066,000	282,490		0.08	2023-07-20
1685	0694	Beijing Capital International Airport Company Limited:H	1,562,000	7,872,480		0.08	2023-07-21
1686	1651	Precision Tsugami (China) Corporation Limited:O	316,000	2,613,320		0.08	2023-05-25
1687	0833	ALLTRONICS HOLDINGS LIMITED:O	392,431	243,307		0.08	2023-01-10
1688	8241	YING KEE TEA HOUSE GROUP LIMITED:O	300,000	68,400		0.08	2021-07-14
1689	1161	WATER OASIS GROUP LIMITED:O	564,000	874,200		0.08	2023-06-26
1690	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	731,329	1,009,234		0.08	2023-07-10
1691	0909	Ming Yuan Cloud Group Holdings Limited:O	1,585,850	6,010,372		0.08	2023-07-18
1692	1399	Veson Holdings Limited (KY):O	896,000	210,560		0.08	2023-07-05
1693	0994	CT Vision S.L. (International) Holdings Limited:O	624,000	283,920		0.08	2023-06-28
1694	2399	China Anchu Energy Storage Group Limited:O	1,804,000	920,040		0.08	2023-07-12
1695	1831	ShiFang Holding Limited:O	877,037	149,973		0.08	2023-06-07
1696	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,050,523	30,855,106		0.08	2023-07-24
1697	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,460,000	112,420		0.08	2023-06-09
1698	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	232,680	846,955		0.08	2022-06-10
1699	2160	MicroPort CardioFlow Medtech Corporation:O	1,946,809	4,341,384		0.08	2023-07-19
1700	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	39,700	184,605		0.08	2023-06-27
1701	1530	3SBio Inc.:O	1,963,500	14,824,425		0.08	2023-05-11
1702	1498	PuraPharm Corporation Limited:O	318,250	302,338		0.08	2023-07-06
1703	3329	BOCOM International Holdings Company Limited:O	2,193,325	899,263		0.08	2023-02-17
1704	9618	JD.com, Inc.:A	2,240,412	341,214,748		0.08	2023-07-25
1705	3086	ChinaAMC NASDAQ 100 ETF:Unit	15,200	476,672		0.08	2023-07-19
1706	0335	UPBEST GROUP LIMITED:O	2,139,034	1,283,420		0.08	2021-01-20
1707	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,284,000	164,352		0.08	2023-03-01
1708	0214	ASIA ORIENT HOLDINGS LIMITED:O	668,896	374,582		0.08	2023-06-26
1709	2623	Add New Energy Investment Holdings Group Limited:O	278,400	167,040		0.08	2023-06-08
1710	2237	China Graphite Group Limited:O	1,270,000	1,117,600		0.08	2023-07-24
1711	0939	CHINA CONSTRUCTION BANK CORPORATION:H	190,688,567	844,750,352		0.08	2023-07-25
1712	1986	Tsaker New Energy Tech Co., Limited:O	803,000	1,035,870		0.08	2023-05-30
1713	3686	Clifford Modern Living Holdings Limited:O	800,000	364,000		0.08	2022-08-03
1714	1245	NIRAKU GC HOLDINGS, INC.:O	940,000	282,000		0.08	2023-07-04
1715	3908	China International Capital Corporation Limited:H	1,495,600	22,703,208		0.08	2023-07-18
1716	1966	China SCE Group Holdings Limited:O	3,304,800	1,536,732		0.08	2023-06-27
1717	1898	China Coal Energy Company Limited:H	3,213,140	18,668,343		0.08	2023-07-25
1718	8406	China Oral Industry Group Holdings Limited:O	750,000	103,500		0.08	2023-03-08
1719	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,484,500	29,168,030		0.08	2023-07-24
1720	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	801,350	14,648,678		0.08	2023-07-25
1721	1830	Perfect Medical Health Management Limited (KY):O	977,207	4,250,850		0.08	2023-07-25
1722	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	616,800	2,528,880		0.08	2023-07-25
1723	2383	TOM GROUP LIMITED:O	3,074,000	2,489,940		0.08	2023-06-19
1724	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,915,980	15,585,600		0.08	2023-07-25
1725	1024	Kuaishou Technology:B	2,768,659	175,256,115		0.08	2023-07-25
1726	1611	Sinohope Technology Holdings Limited:O	239,500	574,800		0.08	2023-07-21
1727	0011	HANG SENG BANK, LIMITED:O	1,481,772	171,144,666		0.08	2023-07-25
1728	1713	Sichuan Energy Investment Development Co., Ltd.:H	608,000	1,045,760		0.08	2023-04-19
1729	1652	Fusen Pharmaceutical Company Limited:O	585,000	819,000		0.08	2022-12-15
1730	1737	A & S Group (Holdings) Limited:O	770,000	102,410		0.08	2022-09-01
1731	1470	Prosper One International Holdings Company Limited:O	616,000	43,736		0.08	2022-08-31
1732	2038	FIH Mobile Limited:O	6,072,772	4,918,945		0.08	2023-07-13
1733	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	539,512	3,927,647		0.08	2022-01-28
1734	0772	China Literature Limited:O	772,092	26,058,105		0.08	2023-07-24
1735	6690	Haier Smart Home Co., Ltd.:H	2,166,873	52,438,327		0.08	2023-07-25
1736	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,862,505	1,490,004		0.08	2023-06-23
1737	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,457,875	400,916		0.08	2023-05-08
1738	0573	Tao Heung Holdings Limited:O	765,000	589,050		0.08	2023-04-26
1739	6882	EGL Holdings Company Limited:O	378,000	253,260		0.08	2023-06-29
1740	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,118,000	3,706,500		0.07	2023-06-28
1741	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	112,000	67,200		0.07	2023-07-11
1742	1843	Snack Empire Holdings Limited:O	596,000	172,840		0.07	2023-01-31
1743	1920	China Wacan Group Company Limited:O	2,320,000	113,680		0.07	2022-10-27
1744	2162	Keymed Biosciences Inc.:O	208,000	10,743,200		0.07	2023-06-07
1745	2202	China Vanke Company Limited:H	1,638,697	17,239,092		0.07	2023-07-24
1746	3939	Wanguo Gold Group Limited:O	614,000	1,670,080		0.07	2023-07-20
1747	1705	B & S International Holdings Ltd.:O	296,000	97,680		0.07	2022-08-12
1748	1701	Tu Yi Holding Company Limited:O	740,000	145,040		0.07	2023-04-04
1749	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	7,928,781	79,288		0.07	2022-07-21
1750	1468	Jakota Capital (Holding) Group:O	5,304,400	9,760,096		0.07	2023-07-25
1751	0066	MTR CORPORATION LIMITED:O	4,584,473	162,748,792		0.07	2023-07-25
1752	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,744,000	3,018,400		0.07	2023-06-28
1753	2660	Zengame Technology Holding Limited:O	756,000	2,593,080		0.07	2023-07-21
1754	1083	Towngas Smart Energy Company Limited:O	2,459,404	9,247,359		0.07	2023-07-21
1755	0816	Jinmao Property Services Co., Limited:O	661,972	1,939,578		0.07	2023-06-26
1756	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,204,899	8,422,244		0.07	2023-07-21
1757	0941	China Mobile Limited (HK):O	15,603,810	1,014,247,650		0.07	2023-07-25
1758	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	358,000	2,756,600		0.07	2023-02-14
1759	2116	Jiangsu Innovative Ecological New Materials Limited:O	348,000	86,652		0.07	2023-05-24
1760	8473	Mi Ming Mart Holdings Limited:O	810,000	136,890		0.07	2022-09-09
1761	3893	CROSSTEC Group Holdings Limited:O	93,500	41,608		0.07	2023-07-25
1762	1560	Star Group Asia Limited:O	462,011	184,804		0.07	2022-07-15
1763	0163	Emperor International Holdings Limited:O	2,643,161	1,453,739		0.07	2023-05-30
1764	0464	China In-Tech Limited:O	320,000	71,680	*	0.07	2022-12-15
1765	3969	China Railway Signal & Communication Corporation Limited:H	1,413,000	4,041,180		0.07	2023-06-28
1766	0108	GR Life Style Company Limited:O	2,292,000	2,085,720		0.07	2023-07-14
1767	3319	A-Living Smart City Services Co., Ltd.:H	1,016,423	5,214,250		0.07	2023-06-27
1768	1637	SH Group (Holdings) Limited:O	286,000	77,220		0.07	2023-04-17
1769	1796	Metaspacex Limited:O	340,000	319,600		0.07	2023-02-03
1770	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,560,000	12,282,000		0.07	2023-07-14
1771	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	765,500	3,008,415		0.07	2023-07-24
1772	1857	China Everbright Water Limited:O	2,014,396	2,517,995		0.07	2023-05-25
1773	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,116,000	6,804,280		0.07	2023-07-19
1774	1545	Design Capital Limited (KY):O	1,400,000	117,600		0.07	2021-08-31
1775	1979	TEN PAO GROUP HOLDINGS LIMITED:O	716,000	787,600		0.07	2023-01-31
1776	8395	ZXZN Qi-House Holdings Limited:O	1,100,000	814,000		0.07	2023-03-15
1777	0700	TENCENT HOLDINGS LIMITED:O	6,640,553	2,290,990,785		0.07	2023-07-25
1778	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	9,700	222,324		0.07	2023-02-06
1779	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	319,800	1,715,727		0.07	2023-02-08
1780	1975	Sun Hing Printing Holdings Limited:O	332,000	278,880		0.07	2023-04-11
1781	1301	D&G Technology Holding Company Limited:O	442,000	442,000		0.07	2023-06-23
1782	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,768,130	42,054,907		0.07	2023-07-20
1783	3688	Top Spring International Holdings Limited:O	975,900	644,094		0.07	2022-12-07
1784	2338	WEICHAI POWER CO., LTD.:H	1,341,160	15,235,578		0.07	2023-07-13
1785	0887	Emperor Watch & Jewellery Limited:O	4,670,000	873,290		0.07	2023-04-13
1786	2230	MEDIALINK GROUP LIMITED:O	1,370,000	282,220		0.07	2023-03-15
1787	2150	Nayuki Holdings Limited:O	1,174,000	6,151,760		0.07	2023-07-25
1788	9958	LITIAN PICTURES HOLDINGS LIMITED:O	205,000	200,900		0.07	2023-02-03
1789	1466	Baijin Life Science Holdings Limited:O	435,184	348,147		0.07	2023-07-21
1790	1310	HKBN Ltd.:O	890,553	3,775,945		0.07	2023-07-24
1791	0124	Guangdong Land Holdings Limited:O	1,159,689	788,589		0.07	2023-07-25
1792	8621	Metropolis Capital Holdings Limited:O	648,000	14,904		0.07	2020-08-13
1793	0371	Beijing Enterprises Water Group Limited:O	6,778,505	13,082,515		0.07	2023-07-13
1794	2400	XD Inc.:O	323,200	5,662,464		0.07	2023-07-25
1795	1176	Zhuguang Holdings Group Company Limited:O	4,855,999	3,204,959		0.07	2023-07-19
1796	9888	Baidu, Inc.:A	1,514,495	222,327,866		0.07	2023-07-25
1797	3878	Vicon Holdings Limited:O	320,000	34,240		0.07	2022-12-19
1798	0530	Goldin Financial Holdings Limited:O	4,664,160	690,296	*	0.07	2022-11-21
1799	8489	Grand Power Logistics Group Limited:O	200,000	49,000		0.07	2023-03-06
1800	0224	PIONEER GLOBAL GROUP LIMITED:O	765,333	635,226		0.07	2020-12-22
1801	8023	KWONG MAN KEE GROUP LIMITED:O	396,000	154,440		0.07	2021-08-09
1802	8401	Stream Ideas Group Limited:O	132,000	29,040		0.07	2023-02-06
1803	1749	Shanshan Brand Management Co., Ltd.:H	22,000	8,140		0.07	2021-09-20
1804	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,891,665	636,300		0.07	2023-06-26
1805	0856	VSTECS Holdings Limited:O	954,400	3,722,160		0.07	2023-05-24
1806	2883	China Oilfield Services Limited:H	1,185,300	10,798,083		0.07	2023-07-24
1807	0080	CAI Corp:O	860,000	146,200		0.07	2023-06-01
1808	2107	First Service Holding Limited:O	650,000	318,500		0.07	2022-09-30
1809	6988	Joy Spreader Group Inc.:O	1,539,000	1,215,810		0.06	2023-07-19
1810	1351	Bright Future Technology Holdings Limited:O	324,000	90,720		0.06	2022-04-29
1811	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	36,000	12,780		0.06	2023-02-17
1812	0369	Wing Tai Properties Limited:O	877,499	2,869,422		0.06	2023-06-26
1813	8413	Asia Grocery Distribution Limited:O	750,000	96,000		0.06	2023-01-10
1814	1258	China Nonferrous Mining Corporation Limited:O	2,410,565	9,352,992		0.06	2023-07-25
1815	2115	CM Hi-Tech Cleanroom Limited:O	900,000	243,000		0.06	2023-07-13
1816	3668	YANCOAL AUSTRALIA LTD:O	841,200	22,544,160		0.06	2023-07-05
1817	2809	Global X China Clean Energy ETF:Unit	7,450	726,822		0.06	2023-07-13
1818	6063	Lotus Horizon Holdings Limited:O	1,272,000	75,048		0.06	2022-03-16
1819	3069	ChinaAMC Hang Seng Biotech ETF:Unit	35,700	394,485		0.06	2022-12-15
1820	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,037,000	2,623,610		0.06	2023-06-01
1821	0635	PLAYMATES HOLDINGS LIMITED:O	1,310,745	851,984		0.06	2023-06-26
1822	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,636,483	46,557,350		0.06	2023-07-25
1823	0610	WAI KEE HOLDINGS LIMITED:O	502,000	753,000		0.06	2023-02-02
1824	2282	MGM China Holdings Limited:O	2,400,216	24,386,195		0.06	2023-07-24
1825	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,993,000	354,754		0.06	2023-05-04
1826	2349	China City Infrastructure Group Limited:O	1,972,200	76,916		0.06	2023-01-11
1827	3666	Shanghai XNG Holdings Limited:O	1,394,000	94,792		0.06	2020-04-06
1828	8439	Somerley Capital Holdings Limited:O	90,000	76,500		0.06	2021-04-20
1829	8512	Hyfusin Group Holdings Limited:O	690,000	118,680		0.06	2022-10-26
1830	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,570,300	2,512,480		0.06	2023-07-25
1831	0486	UNITED COMPANY RUSAL, IPJSC:O	9,522,000	30,184,740		0.06	2023-06-08
1832	8017	TradeGo FinTech Limited:O	376,000	236,880		0.06	2023-07-24
1833	2266	Lai Si Enterprise Holding Limited:O	250,000	77,500		0.06	2021-06-04
1834	3997	Telecom Service One Holdings Limited:O	80,000	39,600		0.06	2023-03-17
1835	1992	Fosun Tourism Group:O	771,252	6,170,016		0.06	2023-06-21
1836	3360	Far East Horizon Limited:O	2,680,000	15,168,800		0.06	2023-07-07
1837	0411	LAM SOON (HONG KONG) LIMITED:O	150,638	1,641,954		0.06	2022-12-06
1838	1818	Zhaojin Mining Industry Company Limited:H	1,611,510	18,177,833		0.06	2023-07-20
1839	3380	Logan Group Company Limited:O	3,490,800	2,862,456		0.06	2023-07-25
1840	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,644,778	6,823,527		0.06	2023-07-20
1841	0916	China Longyuan Power Group Corporation Limited:H	2,045,000	15,746,500		0.06	2023-07-25
1842	1658	Postal Savings Bank of China Co., Ltd.:H	12,150,591	56,135,730		0.06	2023-07-25
1843	1038	CK Infrastructure Holdings Limited:O	1,541,177	62,725,904		0.06	2023-07-19
1844	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,880,320	3,290,560		0.06	2023-07-13
1845	0543	Pacific Online Limited:O	691,390	463,231		0.06	2023-06-26
1846	0505	Xingye Alloy Materials Group Limited (KY):O	544,600	571,830		0.06	2022-09-30
1847	3681	SINOMAB BIOSCIENCE LIMITED:O	625,200	1,012,824		0.06	2022-11-14
1848	2199	Regina Miracle International (Holdings) Limited:O	737,000	1,967,790		0.06	2023-03-27
1849	1850	HSC Resources Group Limited:O	86,500	156,565		0.06	2023-06-08
1850	8535	Vistar Holdings Limited:O	720,000	56,160		0.06	2023-03-01
1851	3868	Xinyi Energy Holdings Limited:O	4,907,370	11,679,541		0.06	2023-07-14
1852	1745	Lvji Technology Holdings Inc.:O	966,000	618,240		0.06	2023-06-06
1853	9968	Huijing Holdings Company Limited:O	3,144,000	160,344	*	0.06	2023-03-20
1854	3978	CHINA BESTSTUDY EDUCATION GROUP:O	506,000	389,620		0.06	2023-05-15
1855	2137	Brii Biosciences Limited:O	433,000	1,524,160		0.06	2023-07-19
1856	0522	ASMPT Limited:O	245,100	19,583,490		0.06	2023-07-21
1857	0547	Digital Domain Holdings Limited:O	3,702,846	859,060		0.06	2023-06-29
1858	9689	JTF International Holdings Limited:O	552,000	380,880		0.06	2023-02-17
1859	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	825,800	7,919,422		0.06	2023-07-19
1860	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,136,434	31,845,891		0.06	2023-07-21
1861	0131	CHEUK NANG (HOLDINGS) LIMITED:O	386,657	695,983		0.06	2023-06-08
1862	2187	Zhixin Group Holding Limited:O	438,000	3,341,940		0.06	2023-07-25
1863	3933	United Laboratories International Holdings Limited (The):O	1,061,524	6,655,755		0.06	2023-07-25
1864	1343	Wei Yuan Holdings Limited:O	620,000	82,460		0.06	2023-05-29
1865	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	340,906	7,022,664		0.06	2023-07-19
1866	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	35,200	2,992,000		0.06	2023-07-25
1867	2130	CN Logistics International Holdings Limited (KY):O	160,000	1,254,400		0.06	2023-07-07
1868	2227	Solis Holdings Limited (KY):O	528,000	50,160		0.06	2021-09-10
1869	8601	Boltek Holdings Limited:O	460,000	133,400		0.06	2021-08-12
1870	9997	Kangji Medical Holdings Limited:O	699,640	5,821,005		0.06	2023-07-13
1871	9977	Shandong Fengxiang Co., Ltd.:H	203,000	308,560	*	0.06	2023-01-30
1872	6808	SUN ART RETAIL GROUP LIMITED:O	5,450,420	12,317,949		0.06	2023-07-06
1873	6999	Leading Holdings Group Limited:O	585,000	149,175		0.06	2023-04-04
1874	1963	Bank of Chongqing Co., Ltd.:H	898,500	3,674,865		0.06	2023-07-25
1875	1968	HINGTEX HOLDINGS LIMITED:O	364,000	81,536		0.06	2021-07-23
1876	0075	Y. T. REALTY GROUP LIMITED:O	454,326	181,730		0.06	2023-07-20
1877	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	165,000	2,145,000		0.06	2023-06-27
1878	1778	Colour Life Services Group Co., Limited:O	842,485	391,756		0.06	2023-07-10
1879	2191	SF Real Estate Investment Trust:Unit	453,000	1,259,340		0.06	2023-07-12
1880	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	120,000	88,800		0.06	2022-09-20
1881	0194	LIU CHONG HING INVESTMENT LIMITED:O	213,720	1,282,320		0.06	2023-06-12
1882	0883	CNOOC LIMITED:O	25,119,048	309,969,052		0.06	2023-07-25
1883	1303	Huili Resources (Group) Limited:O	912,000	255,360		0.06	2022-01-28
1884	8021	WLS HOLDINGS LIMITED (BM):O	8,050,224	458,863		0.06	2023-04-24
1885	8321	Tai Kam Holdings Limited:O	138,000	29,670		0.06	2021-11-09
1886	2666	Genertec Universal Medical Group Company Limited:O	1,056,500	4,352,780		0.06	2023-07-05
1887	1224	C C Land Holdings Limited:O	2,165,398	3,378,021		0.06	2023-06-08
1888	1490	AI X Tech Inc.:O	688,000	122,464		0.06	2023-02-16
1889	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	1,500	33,240		0.06	2021-11-05
1890	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,078,000	42,042		0.06	2020-11-23
1891	8437	RMH Holdings Limited:O	736,000	75,808	*	0.06	2022-04-19
1892	1633	Sheung Yue Group Holdings Limited:O	378,000	44,604		0.06	2021-05-03
1893	6823	HKT Limited (KY):O	4,177,863	38,979,462		0.06	2023-07-25
1894	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,537,200	164,480	*	0.05	2022-03-15
1895	1549	Ever Harvest Group Holdings Limited:O	848,000	137,376		0.05	2023-06-15
1896	0294	Yangtzekiang Garment Limited:O	113,004	152,555		0.05	2022-07-18
1897	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,383,801	127,294,973		0.05	2023-07-25
1898	9990	Archosaur Games Inc.:O	435,000	1,757,400		0.05	2023-07-20
1899	0695	Dongwu Cement International Limited:O	300,000	1,074,000		0.05	2022-03-07
1900	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	201,559	1,642,706		0.05	2023-07-20
1901	1328	Goldstream Investment Limited:O	6,210,000	254,610		0.05	2022-03-02
1902	1408	Macau E&M Holding Limited:O	270,000	52,920		0.05	2022-09-07
1903	1801	Innovent Biologics, Inc.:O	829,913	28,258,538		0.05	2023-07-25
1904	9963	Transtech Optelecom Science Holdings Limited:O	140,000	49,000		0.05	2021-03-02
1905	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,594,000	565,870	*	0.05	2022-09-22
1906	0375	YGM TRADING LIMITED:O	88,220	110,275		0.05	2022-05-24
1907	1997	Wharf Real Estate Investment Company Limited:O	1,607,536	63,658,426		0.05	2023-07-24
1908	0384	CHINA GAS HOLDINGS LIMITED:O	2,874,853	24,436,251		0.05	2023-07-25
1909	2778	Champion Real Estate Investment Trust:Unit	3,150,789	8,979,749		0.05	2023-05-31
1910	3328	Bank of Communications Co., Ltd.:H	18,278,614	84,995,555		0.05	2023-07-25
1911	8229	Future Data Group Limited:O	250,000	245,000		0.05	2023-07-21
1912	8496	Global Uin Intelligence Holdings Limited:O	125,000	56,250		0.05	2021-03-25
1913	2068	China Aluminum International Engineering Corporation Limited:H	207,000	416,070		0.05	2023-07-14
1914	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,670,050	5,561,267		0.05	2023-07-13
1915	6099	China Merchants Securities Co., Ltd.:H	656,700	4,977,786		0.05	2023-07-25
1916	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,327,000	1,632,210		0.05	2023-07-04
1917	2616	CStone Pharmaceuticals:O	657,000	1,603,080		0.05	2023-07-10
1918	3680	Ruihe Data Technology Holdings Limited (KY):O	338,000	273,780		0.05	2023-05-05
1919	83151	Premia China STAR50 ETF:Unit	33,400	204,408		0.05	2023-05-02
1920	0468	Greatview Aseptic Packaging Company Limited:O	681,000	1,559,490		0.05	2023-07-19
1921	0762	CHINA UNICOM (HONG KONG) LIMITED:O	15,540,661	87,649,328		0.05	2023-07-25
1922	2806	Global X China Consumer Brand ETF:Unit	6,750	328,320		0.05	2023-07-11
1923	0359	China Haisheng Juice Holdings Co., Ltd.:O	652,000	31,948	*	0.05	2021-06-02
1924	6830	Huazhong In-Vehicle Holdings Company Limited:O	894,200	2,369,630		0.05	2023-07-05
1925	2146	Roiserv Lifestyle Services Co., Ltd.:H	47,500	139,650		0.05	2023-05-10
1926	2302	CNNC International Limited:O	247,000	281,580		0.05	2023-02-06
1927	3899	CIMC Enric Holdings Limited:O	1,024,000	7,710,720		0.05	2023-07-25
1928	1738	Feishang Anthracite Resources Limited:O	695,000	1,091,150		0.05	2022-05-03
1929	0817	China Jinmao Holdings Group Limited:O	6,690,364	7,827,726		0.05	2023-07-25
1930	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	132,000	97,680		0.05	2022-05-23
1931	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	465,997	4,995,488		0.05	2023-07-25
1932	1119	iDreamSky Technology Holdings Limited:O	789,200	2,817,444		0.05	2023-07-19
1933	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,445,094	139,812,845		0.05	2023-07-24
1934	2138	EC Healthcare:O	589,000	2,450,240		0.05	2023-07-25
1935	2360	Best Mart 360 Holdings Limited:O	494,000	1,022,580		0.05	2023-05-05
1936	1681	Consun Pharmaceutical Group Limited:O	400,000	2,240,000		0.05	2023-07-25
1937	1941	Ye Xing Group Holdings Limited:O	200,000	37,000		0.05	2023-03-15
1938	0013	HUTCHMED (China) Limited:O	426,200	9,291,160		0.05	2023-07-25
1939	3038	Hang Seng Stock Connect China A Low Carbon Index ETF:Unit	2,500	67,700		0.05	2023-05-22
1940	1429	Skymission Group Holdings Limited:O	784,000	42,336		0.05	2022-12-14
1941	0693	TAN CHONG INTERNATIONAL LIMITED:O	984,000	1,722,000		0.05	2018-06-26
1942	1008	Litu Holdings Limited (KY):O	765,767	118,694		0.05	2022-03-18
1943	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	76,500	319,770		0.05	2023-06-29
1944	8419	AV Promotions Holdings Limited:O	195,000	26,520		0.05	2022-12-22
1945	8037	China Biotech Services Holdings Limited:O	465,250	362,895		0.05	2023-05-31
1946	0558	L.K. Technology Holdings Limited:O	663,750	5,217,075		0.05	2023-07-25
1947	1084	Green Fresh Biotechnology Company Limited (KY):O	400,000	380,000		0.05	2023-05-08
1948	9979	Greentown Management Holdings Company Limited:O	967,678	6,493,119		0.05	2023-06-21
1949	8609	EGGRICULTURE FOODS LTD.:O	240,000	55,680		0.05	2021-08-13
1950	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,414,713	23,181,245		0.05	2023-07-25
1951	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,080,000	3,024,000		0.05	2023-06-19
1952	1415	Cowell e Holdings Inc.:O	406,000	5,643,400		0.05	2023-07-25
1953	9995	RemeGen Co., Ltd.:H	90,500	4,063,450		0.05	2023-07-18
1954	9899	NetEase Cloud Music Inc.:O	101,954	7,748,504		0.05	2023-07-25
1955	1899	Xingda International Holdings Limited:O	792,627	1,141,383		0.05	2023-06-13
1956	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,318,457	25,288,005		0.05	2023-07-25
1957	0456	New City Development Group Limited:O	41,102	28,771		0.05	2023-07-24
1958	1656	ISDN HOLDINGS LIMITED:O	208,437	508,586		0.05	2022-06-24
1959	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,279,056	53,443,863		0.05	2023-07-20
1960	1117	China Modern Dairy Holdings Ltd.:O	3,702,000	2,998,620		0.05	2023-05-31
1961	1458	Zhou Hei Ya International Holdings Company Limited:O	1,109,500	3,417,260		0.05	2023-07-13
1962	0177	Jiangsu Expressway Company Limited:H	568,000	4,083,920		0.05	2023-07-10
1963	0784	Ling Yui Holdings Limited:O	370,000	46,990		0.05	2023-01-30
1964	3669	China Yongda Automobiles Services Holdings Limited:O	895,000	3,007,200		0.05	2023-07-25
1965	2293	Bamboos Health Care Holdings Limited:O	184,000	138,000		0.05	2022-07-05
1966	1907	China Risun Group Limited (KY):O	2,031,000	7,372,530		0.05	2023-07-06
1967	2331	LI NING COMPANY LIMITED:O	1,204,539	50,409,957		0.05	2023-07-25
1968	1797	East Buy Holding Limited:O	463,000	15,116,950		0.05	2023-07-25
1969	1128	Wynn Macau, Limited:O	2,378,460	18,647,126		0.05	2023-07-24
1970	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,046,758	85,834		0.05	2022-10-25
1971	6855	Ascentage Pharma Group International:O	131,400	2,982,780		0.05	2023-07-24
1972	1037	Maxnerva Technology Services Limited:O	318,000	77,274		0.05	2023-03-01
1973	1282	Renze Harvest International Limited:O	851,200	238,336		0.05	2023-07-06
1974	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	304,997	515,445		0.05	2023-05-18
1975	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	240,000	1,056,000		0.04	2022-12-07
1976	1761	BabyTree Group:O	746,500	197,823	*	0.04	2023-04-25
1977	1443	Fulum Group Holdings Limited:O	584,000	118,552		0.04	2022-12-02
1978	82822	CSOP FTSE China A50 ETF:Unit	373,800	4,515,504		0.04	2023-07-14
1979	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	177,600	5,629,920		0.04	2023-07-24
1980	6600	SciClone Pharmaceuticals (Holdings) Limited:O	276,379	2,819,066		0.04	2023-07-24
1981	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	646,764	924,873		0.04	2023-04-12
1982	1204	BoardWare Intelligence Technology Limited:O	222,000	730,380		0.04	2023-07-14
1983	0605	China Financial Services Holdings Limited:O	92,900	39,947		0.04	2023-07-25
1984	0859	Zhongchang International Holdings Group Limited:O	498,400	85,725		0.04	2022-05-26
1985	0288	WH Group Limited (KY):O	5,677,216	23,219,813		0.04	2023-07-25
1986	0752	PICO FAR EAST HOLDINGS LIMITED:O	548,000	767,200		0.04	2023-07-18
1987	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	44,000	40,040		0.04	2023-02-13
1988	6163	Gemilang International Limited:O	110,000	36,850		0.04	2020-02-25
1989	8043	Atlinks Group Limited:O	175,000	35,000		0.04	2020-07-29
1990	8611	Mindtell Technology Limited:O	170,000	24,990		0.04	2023-07-04
1991	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	100,000	425,000		0.04	2021-03-25
1992	1751	Kingland Group Holdings Limited:O	105,000	96,600		0.04	2023-06-29
1993	1580	DA SEN HOLDINGS GROUP LIMITED:O	732,000	65,148		0.04	2022-07-25
1994	0731	C&D Newin Paper & Pulp Corporation Limited:O	612,200	110,196		0.04	2023-05-23
1995	6908	HG Semiconductor Limited (KY):O	269,000	357,770		0.04	2023-07-18
1996	6996	Antengene Corporation Limited:O	291,500	396,440		0.04	2023-05-31
1997	1449	Leader Education Limited (KY):O	287,000	90,405		0.04	2023-01-19
1998	8179	Palinda Group Holdings Limited:O	428,748	54,022		0.04	2023-06-09
1999	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	146,000	347,480		0.04	2019-09-19
2000	0718	Tai United Holdings Limited:O	2,241,610	85,181		0.04	2022-09-01
2001	8232	Classified Group (Holdings) Limited:O	190,000	4,750		0.04	2022-02-15
2002	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	648,000	239,760		0.04	2019-07-03
2003	0853	MicroPort Scientific Corporation:O	779,499	11,817,205		0.04	2023-07-25
2004	1616	A Metaverse Company:O	910,000	138,320	*	0.04	2020-11-24
2005	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	350,000	26,250		0.04	2022-07-07
2006	2192	Medlive Technology Co., Ltd.:O	305,000	1,988,600		0.04	2023-07-18
2007	0004	Wharf (Holdings) Limited (The):O	1,278,657	23,910,886		0.04	2023-07-25
2008	3759	Pharmaron Beijing Co., Ltd.:H	83,972	1,528,290		0.04	2023-07-25
2009	1417	Riverine China Holdings Limited:O	168,000	76,440		0.04	2022-12-30
2010	3788	China Hanking Holdings Limited:O	813,000	626,010		0.04	2022-11-14
2011	0918	Majestic Dragon AeroTech Holdings Limited:O	320,800	78,917		0.04	2022-11-22
2012	1866	CHINA XLX FERTILISER LTD.:O	505,000	1,994,750		0.04	2023-07-12
2013	2700	Green International Holdings Limited:O	273,419	83,393		0.04	2022-09-29
2014	1316	Nexteer Automotive Group Limited:O	1,030,000	5,685,600		0.04	2023-07-24
2015	8383	Linocraft Holdings Limited:O	328,000	31,160		0.04	2022-09-22
2016	8532	Polyfair Holdings Limited:O	328,000	18,368		0.04	2023-01-16
2017	3301	Ronshine China Holdings Limited:O	689,500	189,613		0.04	2023-05-18
2018	6036	Apex Ace Holding Limited:O	440,000	191,400		0.04	2022-12-28
2019	0526	Lisi Group (Holdings) Limited (BM):O	3,281,000	131,240		0.04	2023-07-03
2020	0245	China Vered Financial Holding Corporation Limited:O	14,146,900	381,966		0.04	2023-06-26
2021	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	535,000	9,630		0.04	2023-03-29
2022	8126	G.A. HOLDINGS LIMITED:O	192,000	27,840		0.04	2020-09-10
2023	3117	Global X China Games and Entertainment ETF:Unit	200	7,312		0.04	2022-12-28
2024	2422	Rego Interactive Co., Ltd:O	400,000	280,000		0.04	2023-07-21
2025	1683	Hope Life International Holdings Limited:O	518,000	114,478		0.04	2023-04-17
2026	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	375,000	123,750		0.04	2023-07-24
2027	1099	SINOPHARM GROUP CO. LTD.:H	527,200	12,731,880		0.04	2023-06-29
2028	2888	STANDARD CHARTERED PLC:O	1,095,235	78,637,873		0.04	2023-07-25
2029	1475	NISSIN FOODS COMPANY LIMITED:O	409,000	2,568,520		0.04	2023-07-25
2030	6186	China Feihe Limited:O	3,550,476	16,012,647		0.04	2023-07-25
2031	1722	Kin Pang Holdings Limited:O	430,000	81,270		0.04	2022-04-25
2032	0137	JINHUI HOLDINGS COMPANY LIMITED:O	207,090	165,672		0.04	2022-03-10
2033	9698	GDS Holdings Limited (KY):A	572,600	6,859,748		0.04	2023-07-24
2034	2728	Jintai Energy Holdings Limited:O	1,736,000	55,552		0.04	2020-11-02
2035	6610	Flowing Cloud Technology Ltd:O	704,000	1,196,800		0.04	2023-07-24
2036	1953	Rimbaco Group Global Limited:O	490,000	91,140		0.04	2023-07-03
2037	1870	Acme International Holdings Limited:O	242,500	254,625		0.04	2023-05-16
2038	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,756,000	18,508,240		0.04	2023-06-19
2039	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	275,200	1,265,920		0.04	2023-07-21
2040	0258	TOMSON GROUP LIMITED:O	790,540	1,359,729		0.04	2023-07-03
2041	8607	Narnia (Hong Kong) Group Company Limited:O	305,000	137,250		0.04	2021-07-06
2042	3998	Bosideng International Holdings Limited:O	4,134,000	14,262,300		0.04	2023-07-18
2043	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	352,035	1,214,521		0.04	2023-04-25
2044	8238	Winto Group (Holdings) Limited:O	235,200	627,984		0.04	2023-07-25
2045	1757	Affluent Foundation Holdings Limited:O	450,000	76,500		0.04	2022-09-30
2046	0033	International Genius Company:O	201,440	1,647,779		0.04	2023-07-20
2047	2251	Beijing Airdoc Technology Co., Ltd.:H	20,000	200,800		0.04	2023-07-10
2048	1600	Tian Lun Gas Holdings Limited:O	367,000	1,827,660		0.04	2023-07-25
2049	8367	Simplicity Holding Limited:O	430,000	118,250		0.04	2023-06-19
2050	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,083,225	72,436,412		0.04	2023-07-24
2051	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	463,742	13,286,208		0.04	2023-07-25
2052	2278	Hailan Holdings Limited:O	110,000	357,500		0.04	2023-06-21
2053	2148	Vesync Co., Ltd:O	426,000	1,397,280		0.04	2023-04-21
2054	6158	Zhenro Properties Group Limited:O	1,598,000	188,564		0.04	2023-07-20
2055	1532	China Partytime Culture Holdings Limited:O	537,000	54,774		0.04	2022-12-30
2056	1663	Sino Harbour Holdings Group Limited:O	894,000	99,234		0.04	2023-03-10
2057	1109	CHINA RESOURCES LAND LIMITED:O	2,584,664	88,007,809		0.04	2023-07-24
2058	8146	Grace Wine Holdings Limited:O	290,000	55,100		0.04	2021-04-12
2059	1329	Beijing Capital Grand Limited:O	348,000	264,480		0.04	2020-12-03
2060	2182	Tian Chang Group Holdings Ltd.:O	224,000	88,480		0.04	2022-11-16
2061	3003	CSOP MSCI China A 50 Connect ETF:Unit	5,400	28,404		0.04	2022-12-05
2062	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,838,250	2,757,375		0.04	2023-07-14
2063	2500	Venus Medtech (Hangzhou) Inc.:H	159,000	1,076,430		0.04	2023-07-25
2064	3938	LFG Investment Holdings Limited:O	146,000	25,842		0.04	2021-12-28
2065	2101	Fulu Holdings Limited:O	146,500	435,105		0.04	2022-12-07
2066	6812	Winson Holdings Hong Kong Limited:O	215,000	49,450		0.04	2022-03-16
2067	0992	LENOVO GROUP LIMITED:O	4,276,544	36,564,451		0.04	2023-07-25
2068	0426	ONE MEDIA GROUP LIMITED (KY):O	141,000	10,434		0.04	2021-05-14
2069	1007	Longhui International Holdings Limited:O	34,837	25,083		0.04	2023-04-04
2070	8373	Indigo Star Holdings Limited:O	140,000	23,660		0.04	2023-07-18
2071	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	280,000	60,480		0.04	2018-04-24
2072	1901	Feiyang International Holdings Group Limited:O	290,000	330,600		0.03	2023-06-12
2073	1299	AIA Group Limited:O	4,019,869	309,328,920		0.03	2023-07-25
2074	2189	Kato (Hong Kong) Holdings Limited:O	348,000	215,760		0.03	2022-09-26
2075	1910	Samsonite Group S.A.:O	501,300	12,031,200		0.03	2023-07-25
2076	0098	Xingfa Aluminium Holdings Limited:O	146,000	967,980		0.03	2022-02-21
2077	1477	Ocumension Therapeutics:O	239,500	2,347,100		0.03	2023-07-24
2078	2618	JD Logistics, Inc.:O	2,264,695	28,716,333		0.03	2023-07-25
2079	82811	Haitong CSI300 Index ETF:Unit	2,400	34,128		0.03	2022-12-07
2080	0382	Edvantage Group Holdings Limited:O	390,620	882,801		0.03	2023-07-21
2081	2128	China Lesso Group Holdings Limited:O	1,061,000	5,305,000		0.03	2023-07-05
2082	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	41,900	2,021,675		0.03	2023-06-23
2083	2129	Legion Consortium Limited:O	425,000	42,925		0.03	2023-05-19
2084	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	104,600	1,108,760		0.03	2023-04-19
2085	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	130,000	105,300		0.03	2020-07-08
2086	1198	Royale Home Holdings Limited:O	872,622	1,221,671		0.03	2023-01-10
2087	0659	CTF Services Limited (BM):O	1,312,882	11,750,294		0.03	2023-07-21
2088	2588	BOC AVIATION LIMITED:O	233,000	15,459,550		0.03	2023-07-21
2089	0546	Fufeng Group Limited:O	850,403	3,478,148		0.03	2023-07-25
2090	9906	Honliv Healthcare Management Group Company Limited:O	200,000	406,000		0.03	2023-05-24
2091	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	200,000	204,000		0.03	2022-10-18
2092	2276	Shanghai Conant Optical Co., Ltd.:H	142,000	714,260		0.03	2023-07-18
2093	0339	China Sci-Tech Industrial Investment Group Limited:O	80,000	9,040		0.03	2022-02-21
2094	1740	Values Cultural Investment Limited:O	345,000	32,775		0.03	2023-04-06
2095	0186	Nimble Holdings Company Limited:O	1,821,844	546,553		0.03	2022-03-25
2096	6989	Excellence Commercial Property & Facilities Management Group Limited:O	403,000	1,023,620		0.03	2023-04-24
2097	1290	China Huirong Financial Holdings Limited:O	360,000	381,600		0.03	2022-09-21
2098	2376	Lushang Life Services Co., Ltd.:H	11,000	23,650		0.03	2022-07-21
2099	0270	GUANGDONG INVESTMENT LIMITED:O	2,156,000	13,970,880		0.03	2023-07-25
2100	2840	SPDR Gold Trust:Unit	104,780	149,206,720		0.03	2023-07-18
2101	1916	JIANGXI BANK CO., LTD.:H	442,500	438,075		0.03	2023-04-11
2102	9608	Sundy Service Group Co. Ltd:O	1,050,000	107,100		0.03	2023-06-19
2103	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	77,500	325,500		0.03	2023-06-21
2104	9868	XPeng Inc.:A	452,737	29,427,905		0.03	2023-07-25
2105	0010	HANG LUNG GROUP LIMITED:O	445,480	5,203,206		0.03	2023-07-25
2106	2258	Watts International Maritime Company Limited:O	270,000	56,700		0.03	2020-09-01
2107	8036	eBroker Group Limited:O	400,000	34,000		0.03	2022-12-29
2108	1378	China Hongqiao Group Limited:O	3,074,644	21,153,551		0.03	2023-07-25
2109	1569	Minsheng Education Group Company Limited:O	1,368,000	376,200		0.03	2023-04-20
2110	8316	China Hongbao Holdings Limited:O	280,000	361,200		0.03	2023-06-05
2111	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	213,307	25,596,840		0.03	2023-07-21
2112	0926	Besunyen Holdings Company Limited:O	39,400	109,138		0.03	2023-02-17
2113	8295	Kingwisoft Technology Group Company Limited (KY):O	1,530,000	45,900		0.03	2022-07-20
2114	8502	Ocean Line Port Development Limited:O	256,000	84,480		0.03	2019-11-27
2115	0117	Tianli Holdings Group Limited:O	238,000	86,870		0.03	2023-05-10
2116	0629	Yue Da International Holdings Limited:O	372,814	35,045		0.03	2023-04-11
2117	1004	China Smarter Energy Group Holdings Limited:O	2,984,480	86,550		0.03	2023-07-25
2118	6169	China YuHua Education Corporation Limited:O	1,146,000	1,008,480		0.03	2023-07-25
2119	1421	Prosperity Group International Limited (KY):O	26,500	18,285		0.03	2023-07-13
2120	0636	KLN Logistics Group Limited (BM):O	572,356	5,179,822		0.03	2023-07-24
2121	2257	Sirnaomics Ltd.:O	28,028	1,625,624		0.03	2023-04-28
2122	1345	Shanghai Pioneer Holding Ltd:O	397,718	994,295		0.03	2023-04-13
2123	1518	New Century Healthcare Holding Co. Limited:O	154,000	63,140		0.03	2021-07-28
2124	1199	COSCO SHIPPING Ports Limited:O	1,097,050	5,309,722		0.03	2023-07-12
2125	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	90,000	15,300		0.03	2021-12-09
2126	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	2,500	11,730		0.03	2023-03-14
2127	6663	IWS Group Holdings Limited:O	250,000	98,750		0.03	2022-12-12
2128	0311	LUEN THAI HOLDINGS LIMITED:O	323,000	132,430		0.03	2023-04-20
2129	1240	CNQC International Holdings Limited:O	472,500	146,475		0.03	2023-05-23
2130	6618	JD Health International Inc.:O	987,592	53,181,829		0.03	2023-07-25
2131	1571	Xin Point Holdings Limited:O	311,000	867,690		0.03	2023-07-14
2132	1917	Doumob:O	700,000	91,000		0.03	2023-05-22
2133	6885	Henan Jinma Energy Company Limited:H	162,000	343,440		0.03	2023-02-07
2134	1125	LAI FUNG HOLDINGS LIMITED:O	99,942	291,831		0.03	2023-07-11
2135	0725	PERENNIAL INTERNATIONAL LIMITED:O	60,000	39,000		0.03	2021-07-28
2136	2195	Unity Enterprise Holdings Limited:O	300,000	24,900		0.03	2023-03-01
2137	3836	China Harmony Auto Holding Limited:O	455,500	332,515		0.03	2023-07-21
2138	8420	Nexion Technologies Limited:O	220,000	8,360		0.03	2023-03-31
2139	1861	Precious Dragon Technology Holdings Limited:O	69,500	144,560		0.03	2023-05-31
2140	1789	AK Medical Holdings Limited:O	331,380	2,485,350		0.03	2023-07-18
2141	9955	ClouDr Group Limited:O	173,100	1,274,016		0.03	2023-07-07
2142	2098	Zall Smart Commerce Group Ltd.:O	3,656,000	1,243,040		0.03	2023-04-18
2143	8196	Futian Holdings Limited:O	88,000	79,200		0.03	2023-05-24
2144	1999	Man Wah Holdings Limited:O	1,139,600	6,848,996		0.03	2023-07-24
2145	0683	KERRY PROPERTIES LIMITED:O	422,033	6,988,866		0.03	2023-07-21
2146	8290	Ahsay Backup Software Development Company Limited:O	580,000	11,020		0.03	2023-07-19
2147	8622	Huakang Biomedical Holdings Company Limited:O	120,000	21,480		0.03	2022-07-28
2148	1717	Ausnutria Dairy Corporation Ltd:O	520,000	1,788,800		0.03	2023-03-27
2149	1488	Best Food Holding Company Limited:O	454,000	522,100		0.03	2023-04-25
2150	0083	SINO LAND COMPANY LIMITED:O	2,333,514	22,098,378		0.03	2023-07-03
2151	2321	Swang Chai Chuan Limited:O	285,000	122,550		0.03	2023-06-01
2152	1759	Sino Gas Holdings Group Limited:O	61,000	30,195		0.03	2021-10-07
2153	1715	AI Health Technology Limited:O	470,000	47,470		0.03	2023-06-05
2154	0831	CONVENIENCE RETAIL ASIA LIMITED:O	218,000	189,660		0.03	2023-03-31
2155	1930	Shinelong Automotive Lightweight Application Limited:O	184,000	67,160		0.03	2023-02-16
2156	1970	IMAX China Holding, Inc.:O	94,500	897,750		0.03	2023-07-13
2157	0533	GOLDLION HOLDINGS LIMITED:O	272,000	312,800		0.03	2023-01-30
2158	1269	China First Capital Group Limited:O	511,200	35,784		0.03	2023-03-14
2159	1896	Maoyan Entertainment:O	315,200	2,811,584		0.03	2023-07-19
2160	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	23,000	34,500		0.03	2022-08-17
2161	0458	TRISTATE HOLDINGS LIMITED:O	74,000	56,240		0.03	2022-04-21
2162	9666	Jinke Smart Services Group Co., Ltd.:H	177,400	2,128,800		0.03	2023-07-04
2163	1416	CTR Holdings Limited (KY):O	380,000	24,700		0.03	2023-03-24
2164	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	104,000	272,480		0.03	2023-05-31
2165	1419	Human Health Holdings Limited:O	102,000	192,780		0.03	2023-05-29
2166	8417	Dadi Education Holdings Limited:O	470,000	7,990		0.03	2022-11-23
2167	6899	Ourgame International Holdings Limited:O	289,000	92,480		0.03	2022-09-16
2168	6890	KangLi International Holdings Limited:O	162,000	82,620		0.03	2023-03-01
2169	0279	Arta TechFin Corporation Limited:O	5,107,817	464,811		0.03	2023-06-28
2170	8510	Top Standard Corporation:O	368,000	19,872		0.03	2023-03-17
2171	1598	China 21st Century Education Group Limited:O	309,000	67,980		0.03	2023-05-29
2172	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	433,000	2,697,590		0.03	2023-07-20
2173	0804	Pinestone Capital Limited:O	107,500	23,650		0.03	2023-07-11
2174	1928	Sands China Ltd.:O	2,135,676	60,012,496		0.03	2023-07-25
2175	8446	Brightstar Technology Group Co., Ltd:O	214,000	509,320		0.03	2023-07-20
2176	2096	Simcere Pharmaceutical Group Limited:O	699,000	5,305,410		0.03	2023-07-19
2177	9806	Global X China Consumer Brand ETF:Unit	3,500	21,735		0.03	2021-06-25
2178	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,259,584	21,135,820		0.03	2023-07-25
2179	1213	MOBICON GROUP LIMITED:O	52,000	22,880		0.03	2021-08-31
2180	1361	361 Degrees International Limited:O	537,000	2,169,480		0.03	2023-07-21
2181	8117	China Primary Energy Holdings Limited:O	265,679	13,550		0.03	2023-02-17
2182	1802	Wenye Group Holdings Limited:O	154,000	110,880	*	0.03	2022-04-29
2183	1141	CMBC Capital Holdings Limited:O	290,240	307,654		0.03	2023-07-13
2184	1023	SITOY GROUP HOLDINGS LIMITED:O	249,000	206,670		0.03	2023-03-10
2185	1271	Grand Ming Group Holdings Limited:O	366,182	1,797,954		0.03	2023-07-18
2186	9820	Global X China Biotech ETF:Unit	3,000	22,125		0.03	2021-06-25
2187	9893	Pizu Group Holdings Limited:O	915,500	352,468		0.03	2022-09-08
2188	6865	Flat Glass Group Co., Ltd.:H	115,635	2,665,387		0.03	2023-07-21
2189	1650	Hygieia Group Limited (KY):O	512,000	28,160		0.03	2022-08-23
2190	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	132,000	126,720		0.03	2023-07-19
2191	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	172,058	1,524,434		0.03	2023-07-21
2192	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	371,000	20,405		0.03	2022-12-29
2193	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	140,000	92,400		0.03	2023-07-14
2194	0889	DATRONIX HOLDINGS LIMITED:O	80,000	33,200		0.03	2022-06-24
2195	0267	CITIC Limited (HK):O	7,264,495	62,402,012		0.02	2023-07-24
2196	0832	Central China Real Estate Limited:O	758,526	104,677		0.02	2023-06-28
2197	2156	C&D Property Management Group Co., Ltd:O	342,000	1,313,280		0.02	2023-06-29
2198	0691	China Shanshui Cement Group Limited:O	1,084,000	1,084,000		0.02	2023-07-05
2199	3931	CALB Group Co., Ltd.:H	65,700	1,187,856		0.02	2023-06-26
2200	1221	SINO HOTELS (HOLDINGS) LIMITED:O	282,047	558,453		0.02	2023-05-08
2201	1460	ICO Group Limited:O	215,200	53,370		0.02	2022-11-09
2202	9616	Neutech Group Limited:O	158,400	473,616		0.02	2023-03-03
2203	1433	Cirtek Holdings Limited:O	490,000	23,030		0.02	2021-08-20
2204	0180	KADER HOLDINGS COMPANY LIMITED:O	232,000	102,080		0.02	2022-05-20
2205	1112	Health and Happiness (H&H) International Holdings Limited:O	156,500	1,508,660		0.02	2023-07-24
2206	1163	ADTIGER CORPORATIONS LIMITED:O	180,000	30,960		0.02	2023-06-08
2207	1376	Raffles Interior Limited:O	240,000	21,840		0.02	2023-06-28
2208	2232	Crystal International Group Limited:O	684,500	1,834,460		0.02	2023-04-06
2209	1782	International Business Digital Technology Limited (KY):O	182,500	1,556,725		0.02	2023-07-10
2210	0101	HANG LUNG PROPERTIES LIMITED:O	1,077,558	12,499,673		0.02	2023-07-24
2211	1223	SYMPHONY HOLDINGS LIMITED (BM):O	703,749	654,487		0.02	2022-09-06
2212	2286	Chen Xing Development Holdings Limited:O	141,000	66,270		0.02	2019-11-08
2213	0901	Goldstone Investment Group Limited:O	500,816	12,020	*	0.02	2022-08-19
2214	1521	Frontage Holdings Corporation:O	476,000	1,175,720		0.02	2023-06-21
2215	1557	K. H. Group Holdings Limited:O	92,000	28,520		0.02	2020-06-01
2216	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	210,700	3,038,294		0.02	2023-07-04
2217	0328	ALCO HOLDINGS LIMITED (BM):O	18,221	37,353		0.02	2023-07-24
2218	6877	Top Eminent Healthcare Group Limited:O	465,000	32,550	*	0.02	2023-02-09
2219	3918	NagaCorp Ltd.:O	1,008,672	4,771,019		0.02	2023-07-14
2220	8133	Jisheng Group Holdings Limited:O	5,800	6,960		0.02	2023-07-18
2221	2125	Strawbear Entertainment Group:O	158,000	137,460		0.02	2023-07-06
2222	1826	FDB Holdings Limited:O	300,000	25,500		0.02	2021-11-09
2223	0368	Superland Group Holdings Limited:O	180,000	61,200		0.02	2021-03-04
2224	8357	Republic Healthcare Limited:O	140,000	26,040		0.02	2022-06-24
2225	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	22,000	7,480		0.02	2023-05-25
2226	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	126,400	918,928	*	0.02	2023-03-13
2227	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	230,000	3,831,800		0.02	2023-06-26
2228	2801	iShares Core MSCI China Index ETF:Unit	62,200	1,255,196		0.02	2023-07-20
2229	6667	Mega Genomics Limited:O	53,000	581,940		0.02	2023-01-26
2230	1268	China MeiDong Auto Holdings Limited:O	297,692	2,441,074		0.02	2023-07-25
2231	9922	Jiumaojiu International Holdings Limited:O	320,000	4,172,800		0.02	2023-07-13
2232	1542	Taizhou Water Group Co., Ltd.:H	11,000	31,790		0.02	2022-06-20
2233	8168	Amasse Capital Holdings Limited:O	240,000	51,120		0.02	2023-07-20
2234	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	398,800	33,698,600		0.02	2023-07-24
2235	0607	Fullshare Holdings Limited:O	5,745,000	235,545		0.02	2023-07-06
2236	0846	Mingfa Group (International) Company Limited:O	1,314,000	341,640		0.02	2023-05-09
2237	1631	REF Holdings Limited:O	55,000	18,975		0.02	2023-03-17
2238	3808	SINOTRUK (HONG KONG) LIMITED:O	587,488	9,564,305		0.02	2023-07-25
2239	6699	Angelalign Technology Inc.:O	36,000	2,556,000		0.02	2023-07-25
2240	8052	Luk Hing Entertainment Group Holdings Limited:O	58,000	9,860		0.02	2023-07-05
2241	0867	China Medical System Holdings Limited:O	518,000	6,433,560		0.02	2023-06-26
2242	1426	Spring Real Estate Investment Trust:Unit	297,000	653,400		0.02	2023-03-06
2243	1237	China Environmental Technology and Bioenergy Holdings Limited:O	188,838	9,442		0.02	2023-03-20
2244	1785	Chengdu Expressway Co., Ltd.:H	93,000	184,140		0.02	2021-11-30
2245	2039	China International Marine Containers (Group) Co., Ltd.:H	627,826	2,793,826		0.02	2023-06-27
2246	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,132,000	13,267,040		0.02	2023-07-21
2247	1499	OKG Technology Holdings Limited:O	1,074,675	306,282		0.02	2023-07-04
2248	3996	China Energy Engineering Corporation Limited (CN):H	1,852,000	1,796,440		0.02	2023-07-21
2249	1679	RISECOMM GROUP HOLDINGS LIMITED:O	50,500	44,945		0.02	2023-06-30
2250	2313	Shenzhou International Group Holdings Limited:O	295,700	23,227,235		0.02	2023-07-24
2251	1455	Fourace Industries Group Holdings Limited:O	250,000	59,250		0.02	2021-07-21
2252	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	44,000	140,800		0.02	2019-09-23
2253	1010	Sky Blue 11 Company Limited:O	72,000	60,480		0.02	2022-12-22
2254	8430	C&N Holdings Limited:O	32,000	11,520		0.02	2023-05-03
2255	2359	WuXi AppTec Co., Ltd.:H	76,567	5,371,175		0.02	2023-07-19
2256	3900	Greentown China Holdings Limited:O	481,000	4,001,920		0.02	2023-07-25
2257	9882	Best Linking Group Holdings Limited:O	75,000	108,000		0.02	2022-09-28
2258	0301	SANVO Fine Chemicals Group Limited:O	88,000	117,040		0.02	2023-07-18
2259	6968	Ganglong China Property Group Limited:O	299,000	103,155		0.02	2023-03-21
2260	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	59,750	80,663		0.02	2023-06-20
2261	8360	Basic House New Life Group Limited:O	65,600	108,240		0.02	2023-06-21
2262	1884	eprint Group Limited:O	100,000	44,000		0.02	2023-04-20
2263	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	218,000	255,060		0.02	2023-03-06
2264	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	58,500	692,640		0.02	2023-05-12
2265	3070	Ping An of China CSI HK Dividend ETF:Unit	6,000	151,800		0.02	2023-06-30
2266	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	32,000	18,560		0.02	2017-07-28
2267	2393	Yestar Healthcare Holdings Company Limited:O	410,000	82,000		0.02	2023-04-06
2268	6836	Amrita Global Development Limited:O	174,000	518,520		0.02	2023-07-03
2269	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	7,000	46,200		0.02	2016-12-02
2270	6078	Hygeia Healthcare Holdings Co., Limited:O	110,118	5,208,581		0.02	2023-06-23
2271	0531	Samson Holding Ltd.:O	527,000	131,223		0.02	2022-05-31
2272	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	165,005	3,399,103		0.02	2023-07-25
2273	0291	China Resources Beer (Holdings) Company Limited:O	562,207	28,419,564		0.02	2023-07-24
2274	1961	Infinities Technology International (Cayman) Holding Limited:O	106,000	163,240		0.02	2023-06-15
2275	0413	South China Holdings Company Limited:O	2,279,528	102,579		0.02	2023-05-10
2276	3363	Zhengye International Holdings Company Limited:O	86,000	41,280		0.02	2023-01-17
2277	0021	Great China Holdings (Hong Kong) Limited:O	682,570	58,018		0.02	2023-06-09
2278	2177	UNQ HOLDINGS LIMITED:O	28,400	37,488		0.02	2023-05-19
2279	2015	Li Auto Inc.:A	295,820	44,313,836		0.02	2023-07-25
2280	2299	Billion Industrial Holdings Limited:O	362,000	1,556,600		0.02	2023-07-24
2281	3737	Zhongzhi Pharmaceutical Holdings Limited:O	147,000	167,580		0.02	2022-05-19
2282	8375	Data Union Capital International Holdings Group Limited:O	48,000	7,680		0.02	2023-03-08
2283	8402	Plateau Treasures Limited:O	80,000	121,600		0.02	2023-07-18
2284	1780	Rongzun International Holdings Group Limited:O	102,500	189,625		0.02	2023-07-07
2285	6979	ZJLD Group Inc:O	538,600	4,438,064		0.02	2023-07-25
2286	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	137,321	109,857		0.02	2022-08-19
2287	8547	Pacific Legend Group Limited:O	260,000	14,820		0.02	2023-02-01
2288	2370	Redco Healthy Living Company Limited:O	32,500	54,600	*	0.02	2022-10-05
2289	0352	Fortune Sun (China) Holdings Limited:O	40,000	7,760		0.02	2021-02-23
2290	9966	Alphamab Oncology:O	156,000	1,439,880		0.02	2023-07-12
2291	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	70,000	79,800		0.02	2022-11-11
2292	1146	Huicheng International Holdings Limited:O	552,000	57,960		0.02	2023-05-03
2293	9909	Powerlong Commercial Management Holdings Limited:O	102,995	417,130		0.02	2023-04-06
2294	8635	Elephant Holdings Group Limited:O	64,000	7,808		0.02	2023-04-28
2295	1839	CIMC Vehicles (Group) Co., Ltd.:H	89,461	662,011		0.02	2023-07-25
2296	1758	Bojun Education Company Limited:O	128,000	18,176		0.02	2021-06-15
2297	3606	Fuyao Glass Industry Group Co., Ltd.:H	94,000	3,247,700		0.02	2023-07-04
2298	1127	Lion Rock Group Limited:O	118,019	136,902		0.02	2023-07-13
2299	6196	Bank of Zhengzhou Co., Ltd.:H	308,395	299,143		0.02	2023-07-03
2300	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	602,090	16,647,789		0.02	2023-07-18
2301	1977	ANALOGUE HOLDINGS LIMITED:O	212,500	318,750		0.02	2023-05-31
2302	2155	Morimatsu International Holdings Company Limited:O	178,000	1,018,160		0.02	2023-07-05
2303	1387	China Dili Group:O	1,335,300	881,298	*	0.02	2022-10-21
2304	8411	K W Nelson Interior Design and Contracting Group Limited:O	150,000	18,000		0.02	2022-08-10
2305	6669	Acotec Scientific Holdings Limited:O	46,801	702,015		0.01	2023-07-25
2306	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	31,600	7,900	*	0.01	2022-04-26
2307	1908	C&D International Investment Group Limited:O	271,000	5,501,300		0.01	2023-07-04
2308	3308	Golden Eagle Retail Group Limited:O	242,234	1,591,477		0.01	2023-07-24
2309	8347	F8 Enterprises (Holdings) Group Limited:O	20,000	4,180		0.01	2022-06-30
2310	2322	Modern Innovative Digital Technology Company Limited (BM):O	598,000	478,400		0.01	2022-07-14
2311	9866	NIO Inc.:A	227,390	20,874,402		0.01	2023-07-25
2312	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	414,677	2,313,898		0.01	2023-05-11
2313	3306	JNBY Design Limited:O	74,500	679,440		0.01	2023-06-15
2314	8027	KPM Holding Limited:O	34,000	8,500		0.01	2020-07-22
2315	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	2,000	4,024		0.01	2022-03-10
2316	2298	Cosmo Lady (China) Holdings Company Limited:O	320,000	121,600		0.01	2023-06-06
2317	2367	Giant Biogene Holding Co., Ltd:O	141,400	4,652,060		0.01	2023-07-19
2318	3860	EPS Creative Health Technology Group Limited (KY):O	70,000	70,000		0.01	2023-02-23
2319	8447	MS Concept Limited (KY):O	140,000	8,680		0.01	2022-03-17
2320	8428	CBK Holdings Limited:O	13,000	3,770		0.01	2023-06-09
2321	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	233,700	9,231,150		0.01	2023-07-25
2322	1586	China Leon Inspection Holding Limited:O	74,052	111,819		0.01	2023-07-18
2323	2297	Rainmed Medical Limited:O	159,000	117,660		0.01	2023-06-19
2324	9633	Nongfu Spring Co., Ltd:H	682,625	29,796,581		0.01	2023-07-25
2325	1719	China Infrastructure & Logistics Group Ltd.:O	232,532	213,929		0.01	2022-01-26
2326	2599	Shinsun Holdings (Group) Co., Ltd.:O	410,000	71,750	*	0.01	2023-04-04
2327	6188	BEIJING Digital Telecom Co., Ltd.:H	53,000	202,990	*	0.01	2021-05-14
2328	6117	RIZHAO PORT JURONG CO., LTD.:H	110,000	61,600		0.01	2023-04-18
2329	8511	Min Fu International Holding Limited (KY):O	64,000	8,192		0.01	2023-04-13
2330	2779	China Xinhua Education Group Limited:O	214,000	164,780		0.01	2023-06-23
2331	2171	CARsgen Therapeutics Holdings Limited:O	76,500	795,600		0.01	2023-04-18
2332	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	91,800	1,028,160		0.01	2023-07-10
2333	1585	Yadea Group Holdings Ltd.:O	404,000	7,296,240		0.01	2023-07-24
2334	1030	SEAZEN GROUP LIMITED:O	925,832	1,444,298		0.01	2023-07-25
2335	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	109,270	1,531,965		0.01	2023-07-13
2336	1795	Yadong Group Holdings Limited:O	78,000	226,200		0.01	2022-01-07
2337	8113	V & V Technology Holdings Limited (KY):O	83,955	12,173		0.01	2021-02-17
2338	0253	SHUN HO HOLDINGS LIMITED:O	38,100	37,338		0.01	2021-06-18
2339	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	200	1,843		0.01	2022-05-30
2340	1228	CANBRIDGE PHARMACEUTICALS INC.:O	53,000	87,450		0.01	2023-04-25
2341	0206	CM Energy Tech Co., Ltd.:O	403,000	87,854		0.01	2022-12-19
2342	1755	S-Enjoy Service Group Co., Limited:O	108,000	507,600		0.01	2023-07-24
2343	8030	Fengyinhe Holdings Limited:O	8,750	4,288		0.01	2023-03-21
2344	1948	UJU HOLDING LIMITED:O	74,000	196,100		0.01	2022-11-15
2345	1568	SUNDART HOLDINGS LIMITED:O	266,000	118,370		0.01	2023-03-14
2346	1860	Mobvista Inc.:O	200,000	770,000		0.01	2023-07-06
2347	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	125,000	182,500		0.01	2022-10-31
2348	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	147,000	2,410,800		0.01	2023-07-25
2349	9991	Baozun Inc.:A	19,600	221,088		0.01	2023-07-25
2350	0255	Lung Kee Group Holdings Limited:O	75,093	138,922		0.01	2023-04-11
2351	1608	VPower Group International Holdings Limited:O	318,574	89,201		0.01	2023-03-07
2352	0743	Asia Cement (China) Holdings Corporation:O	183,500	653,260		0.01	2023-07-18
2353	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	28,400	1,476,232		0.01	2022-01-07
2354	0069	SHANGRI-LA ASIA LIMITED:O	418,166	2,609,356		0.01	2023-07-21
2355	2020	ANTA Sports Products Limited:O	327,383	28,302,260		0.01	2023-07-25
2356	9996	Peijia Medical Limited:O	77,000	661,430		0.01	2023-06-12
2357	1193	China Resources Gas Group Limited:O	262,000	6,969,200		0.01	2023-07-25
2358	2019	Dexin China Holdings Company Limited:O	335,000	135,675		0.01	2023-06-26
2359	1400	Moody Technology Holdings Limited:O	392,675	494,771		0.01	2023-07-14
2360	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	93,000	779,340		0.01	2023-05-17
2361	1882	Haitian International Holdings Limited:O	177,000	3,186,000		0.01	2023-03-16
2362	3990	Midea Real Estate Holding Limited:O	149,800	1,023,134		0.01	2023-07-19
2363	6966	China Wan Tong Yuan (Holdings) Limited:O	110,000	44,000		0.01	2022-12-30
2364	6198	Qingdao Port International Co., Ltd.:H	120,000	489,600		0.01	2023-07-10
2365	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	130,000	57,850		0.01	2023-05-31
2366	6820	FriendTimes Inc.:O	234,000	203,580		0.01	2023-06-30
2367	9992	POP MART INTERNATIONAL GROUP LIMITED:O	144,600	2,828,376		0.01	2023-07-25
2368	3608	Yongsheng Advanced Materials Company Limited:O	75,000	70,500		0.01	2021-12-23
2369	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	585,888	10,838,928		0.01	2023-07-21
2370	1578	BANK OF TIANJIN CO., LTD.:H	185,000	297,850		0.01	2022-11-30
2371	0168	TSINGTAO BREWERY COMPANY LIMITED:H	68,000	4,800,800		0.01	2023-07-25
2372	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	651,500	3,974,150		0.01	2023-07-14
2373	6898	China Aluminum Cans Holdings Limited:O	102,000	51,000		0.01	2023-06-29
2374	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	41,000	49,610		0.01	2023-03-03
2375	2005	SSY Group Limited (KY):O	299,994	1,313,974		0.01	2023-07-21
2376	0158	MELBOURNE ENTERPRISES LIMITED:O	2,510	313,750		0.01	2023-02-14
2377	3115	iShares Core Hang Seng Index ETF:Unit	1,600	114,208		0.01	2023-06-28
2378	1473	Pangaea Connectivity Technology Limited (KY):O	100,000	20,000		0.01	2022-07-21
2379	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	200,000	212,000	*	0.01	2021-06-07
2380	1308	SITC International Holdings Company Limited:O	268,000	4,250,480		0.01	2023-07-24
2381	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,150	96,548		0.01	2023-02-15
2382	1709	DL Holdings Group Limited (KY):O	144,665	384,809		0.01	2023-01-12
2383	1929	Chow Tai Fook Jewellery Group Limited:O	993,800	12,979,028		0.01	2023-07-25
2384	2001	China New Higher Education Group Limited:O	154,000	355,740		0.01	2023-05-16
2385	2846	iShares Core CSI 300 Index ETF:Unit	4,400	125,312		0.01	2022-07-04
2386	1525	Shanghai Gench Education Group Limited:O	40,500	146,610		0.01	2022-11-30
2387	0093	Zero Fintech Group Limited (BM):O	260,000	153,400		0.01	2022-11-17
2388	1922	Ruisen Life Service Co, Limited (KY):O	26,000	44,200		0.01	2021-12-09
2389	9858	China Youran Dairy Group Limited:O	369,000	645,750		0.01	2023-07-20
2390	9919	Activation Group Holdings Limited (KY):O	72,000	92,880		0.01	2023-06-30
2391	3678	Soho Holly Futures Co., Ltd.:H	24,000	42,720		0.01	2023-06-13
2392	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	29,700	91,179		0.01	2023-07-24
2393	1972	SWIRE PROPERTIES LIMITED:O	556,851	10,301,744		0.01	2023-07-18
2394	1209	China Resources Mixc Lifestyle Services Limited:O	215,434	8,186,492		0.01	2023-07-24
2395	3603	Xinji Shaxi Group Co., Ltd:O	141,000	33,699		0.01	2021-07-16
2396	1028	C.banner International Holdings Limited:O	195,000	27,885		0.01	2023-07-24
2397	1657	SG Group Holdings Limited:O	3,000	10,950		0.01	2020-04-16
2398	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	33,200	265,600		0.01	2019-11-22
2399	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	115,000	211,600		0.01	2023-07-24
2400	9999	NetEase, Inc.:O	302,650	49,937,250		0.01	2023-07-25
2401	3171	Samsung Blockchain Technologies ETF:Unit	500	9,655		0.01	2022-10-03
2402	3866	Bank of Qingdao Co., Ltd.:H	197,500	460,175		0.01	2023-07-04
2403	2306	YH Entertainment Group:O	75,000	414,000		0.01	2023-07-25
2404	0176	Superactive Group Company Limited:O	174,307	4,358		0.01	2022-04-20
2405	0053	GUOCO GROUP LIMITED:O	28,000	1,657,600		0.01	2023-02-03
2406	0650	Productive Technologies Company Limited (BM):O	635,500	374,945		0.01	2023-06-26
2407	6958	Zhenro Services Group Limited:O	86,000	27,090		0.01	2023-06-08
2408	2409	Seacon Shipping Group Holdings Limited:O	41,000	122,180		0.01	2023-06-08
2409	6616	Global New Material International Holdings Limited:O	96,000	453,120		0.01	2023-07-24
2410	9878	HUITONGDA NETWORK CO., LTD.:H	14,500	420,500		0.01	2023-04-28
2411	6638	OneConnect Financial Technology Co., Ltd.:O	94,000	94,940		0.01	2023-07-24
2412	0945	MANULIFE FINANCIAL CORPORATION:O	146,365	22,247,480		0.01	2023-07-14
2413	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	49,379	683,405		0.01	2023-07-20
2414	8500	Icon Culture Global Company Limited:O	14,000	3,570		0.01	2022-08-05
2415	1955	Hong Kong Johnson Holdings Co., Ltd.:O	38,000	19,380		0.01	2023-07-24
2416	6868	Tenfu (Cayman) Holdings Company Limited:O	81,000	366,120		0.01	2020-10-15
2417	2219	Chaoju Eye Care Holdings Limited:O	52,000	253,760		0.01	2023-07-19
2418	1730	LHN LIMITED:O	30,000	60,900		0.01	2021-09-21
2419	8326	Tonking New Energy Group Holdings Limited:O	60,000	9,780		0.01	2021-09-06
2420	1836	Stella International Holdings Limited:O	58,000	466,900		0.01	2023-04-18
2421	1747	Home Control International Limited:O	36,000	20,880		0.01	2020-12-08
2422	0565	Art Group Holdings Limited (KY):O	190,000	28,500		0.01	2021-09-13
2423	1235	Travel Expert (Asia) Enterprises Limited:O	35,000	5,775		0.01	2022-10-21
2424	9809	Global X China Clean Energy ETF:Unit	800	9,960		0.01	2021-11-15
2425	2688	ENN Energy Holdings Limited:O	76,980	7,016,727		0.01	2023-07-24
2426	6162	China Tianrui Automotive Interiors Co., LTD:O	136,000	25,976		0.01	2023-07-11
2427	82823	iShares FTSE China A50 ETF:Unit	90,000	1,134,900		0.01	2023-03-21
2428	1847	YCIH Green High-Performance Concrete Company Limited:H	9,000	7,560		0.01	2021-02-19
2429	1140	Wealthink AI-Innovation Capital Limited (KY):O	704,000	148,544		0.01	2021-02-04
2430	0839	China Education Group Holdings Limited (KY):O	170,000	1,065,900		0.01	2023-07-25
2431	1570	WEIYE HOLDINGS LIMITED:O	13,000	45,370		0.01	2019-03-18
2432	8646	China Hongguang Holdings Limited:O	30,000	9,150		0.01	2021-11-11
2433	9898	Weibo Corporation:A	9,580	1,088,288		0.01	2023-07-24
2434	2279	Yonghe Medical Group Co., Ltd.:O	34,000	217,600		0.01	2023-06-08
2435	2139	Bank of Gansu Co., Ltd.:H	244,000	195,200		0.01	2022-12-19
2436	0278	WAH HA REALTY COMPANY LIMITED:O	7,760	34,144	*	0.01	2023-05-15
2437	6929	OrbusNeich Medical Group Holdings Limited:O	53,000	455,800		0.01	2023-06-26
2438	8445	Noble Engineering Group Holdings Limited:O	16,000	6,560		0.01	2022-07-06
2439	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	76,000	30,020		0.01	2023-06-28
2440	1665	Pentamaster International Limited:O	152,000	150,480		0.01	2022-05-04
2441	2030	Cabbeen Fashion Limited:O	42,000	35,280		0.01	2021-10-20
2442	0854	Willas-Array Electronics (Holdings) Limited:O	5,500	15,070		0.01	2021-06-03
2443	8042	KOS International Holdings Limited:O	50,000	3,200		0.01	2020-11-05
2444	6963	Sunshine Insurance Group Company Limited:H	71,500	298,870		0.01	2023-05-10
2445	8107	Ficus Technology Holdings Limited:O	8,000	46,560		0.01	2023-06-07
2446	8219	HANVEY GROUP HOLDINGS LIMITED:O	10,000	3,050		0.01	2021-11-22
2447	9913	Chi Kan Holdings Limited:O	60,000	148,800		0.01	2022-06-22
2448	1706	Shuang Yun Holdings Limited:O	60,000	5,100		0.01	2021-08-26
2449	9668	CHINA BOHAI BANK CO., LTD.:H	372,000	431,520		0.01	2023-01-19
2450	1481	Smart Globe Holdings Limited:O	60,000	15,300	*	0.01	2022-08-15
2451	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	177,000	279,660		0.01	2022-03-09
2452	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	92,400	1,033,032		0.01	2023-05-15
2453	2337	United Strength Power Holdings Limited:O	21,000	104,160		0.01	2023-07-25
2454	2273	GUSHENGTANG HOLDINGS LIMITED:O	13,300	666,330		0.01	2023-07-18
2455	1960	TBK & Sons Holdings Limited:O	55,000	21,175		0.01	2022-09-23
2456	1989	Pine Care Group Limited:O	48,000	43,200	*	0.01	2022-10-27
2457	9956	ANE (CAYMAN) INC.:O	61,000	334,280		0.01	2023-07-07
2458	1981	Cathay Group Holdings Inc.:O	86,000	98,040		0.01	2023-06-30
2459	1957	MBV International Limited:O	32,500	31,200		0.01	2023-07-25
2460	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,400	19,586		0.01	2022-06-10
2461	2245	Lygend Resources & Technology Co., Ltd.:H	12,000	138,000		0.01	2023-05-12
2462	3638	Hunlicar Group Limited:O	26,400	10,692		0.01	2022-12-19
2463	8257	Genes Tech Group Holdings Company Limited:O	50,000	5,700		0.01	2020-12-22
2464	1827	Miricor Enterprises Holdings Limited:O	20,000	28,000		0.01	2023-05-08
2465	8501	Sanbase Corporation Limited:O	10,000	4,000		0.01	2018-05-31
2466	9930	Horizon Construction Development Limited:O	154,898	390,343		0.00	2023-07-10
2467	3773	Yinsheng Digifavor Company Limited:O	20,000	35,600		0.00	2023-05-25
2468	2804	Premia Vietnam ETF:Unit	100	6,626		0.00	2023-03-10
2469	1845	Weigang Environmental Technology Holding Group Limited:O	63,000	15,120		0.00	2023-07-19
2470	1773	Tianli International Holdings Limited:O	100,635	265,676		0.00	2023-07-25
2471	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	45,000	30,600		0.00	2023-06-15
2472	2231	JY Grandmark Holdings Limited:O	74,000	89,540		0.00	2021-10-15
2473	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	55,500	401,820		0.00	2023-07-24
2474	1645	Haina Intelligent Equipment International Holdings Limited:O	24,000	28,560		0.00	2023-05-11
2475	9845	Global X China Electric Vehicle and Battery ETF:Unit	1,100	13,585		0.00	2022-10-05
2476	1253	China Greenland Broad Greenstate Group Company Limited:O	140,000	22,260		0.00	2023-03-30
2477	3692	Hansoh Pharmaceutical Group Company Limited:O	244,000	3,103,680		0.00	2023-07-25
2478	0151	Want Want China Holdings Limited:O	487,308	2,597,352		0.00	2023-07-18
2479	8281	China Golden Classic Group Limited:O	40,000	7,200		0.00	2020-09-28
2480	1425	Justin Allen Holdings Limited:O	50,000	33,000		0.00	2022-11-21
2481	2025	Ruifeng Power Group Company Limited:O	32,000	45,120		0.00	2023-06-26
2482	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	40,800		0.00	2021-07-16
2483	2329	Glory Health Industry Limited:O	173,000	14,705		0.00	2023-07-12
2484	2486	Plus Group Holdings Inc.:O	4,800	28,224		0.00	2023-06-20
2485	9961	TRIP.COM GROUP LIMITED:O	25,250	7,489,150		0.00	2023-07-25
2486	1876	Budweiser Brewing Company APAC Limited:O	482,550	9,014,034		0.00	2023-07-25
2487	0960	Longfor Group Holdings Limited:O	231,068	4,288,622		0.00	2023-07-24
2488	0425	Minth Group Limited:O	42,000	980,700		0.00	2023-07-20
2489	0277	TERN PROPERTIES COMPANY LIMITED:O	10,000	29,000		0.00	2019-09-23
2490	1756	China Science and Education Industry Group Limited (KY):O	43,000	34,400		0.00	2023-02-24
2491	2377	China Boqi Environmental (Holding) Co., Ltd.:O	36,000	29,520		0.00	2023-02-17
2492	1540	Left Field Printing Group Limited:O	17,376	7,559		0.00	2021-09-01
2493	8460	Basetrophy Group Holdings Limited:O	4,000	640		0.00	2022-08-10
2494	3058	Global X China Innovator Active ETF:Unit	50	1,722		0.00	2023-02-06
2495	3037	CSOP Hang Seng Index ETF:Unit	2,000	40,120		0.00	2022-10-05
2496	0952	Quam Plus International Financial Limited:O	210,958	37,551		0.00	2023-04-28
2497	2455	Runhua Living Service Group Holdings Limited:O	10,000	11,600		0.00	2023-05-09
2498	0973	L'Occitane International S.A.:O	49,000	1,026,550		0.00	2023-07-06
2499	2166	Smart-Core Holdings Limited:O	16,000	30,080		0.00	2022-05-10
2500	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	66,442	1,448,436		0.00	2023-04-18
2501	1272	Datang Environment Industry Group Co., Ltd.:H	20,000	18,800		0.00	2022-08-12
2502	0220	Uni-President China Holdings Ltd.:O	137,530	889,819		0.00	2023-04-25
2503	0780	Tongcheng Travel Holdings Limited (KY):O	71,600	1,291,664		0.00	2023-07-24
2504	3167	ICBC CSOP S&P New China Sectors ETF:Unit	350	20,790		0.00	2022-09-21
2505	0266	TIAN TECK LAND LIMITED:O	14,528	43,584		0.00	2022-02-14
2506	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	73,600		0.00	2022-07-29
2507	2017	Chanhigh Holdings Limited:O	18,000	3,654		0.00	2021-04-20
2508	2772	Zhongliang Holdings Group Company Limited:O	103,600	47,656		0.00	2023-06-29
2509	2482	Logory Logistics Technology Co., Ltd.:H	15,000	32,250		0.00	2023-03-13
2510	9987	Yum China Holdings, Inc.:O	11,800	5,470,480		0.00	2023-06-06
2511	2469	Fenbi Ltd.:O	61,500	306,270		0.00	2023-07-19
2512	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	30,000	213,000		0.00	2022-02-15
2513	1593	Chen Lin Education Group Holdings Limited:O	26,000	52,000		0.00	2023-07-25
2514	2105	Laekna, Inc.:O	10,000	151,400		0.00	2023-07-24
2515	0685	Media Chinese International Limited (BM):O	43,000	9,890		0.00	2023-01-17
2516	2390	Zhihu Inc.:A	7,500	133,950		0.00	2023-06-16
2517	2132	Landrich Holding Limited:O	40,000	16,200		0.00	2023-07-03
2518	2885	Peiport Holdings Ltd.:O	10,000	3,500		0.00	2021-11-03
2519	6816	Prosper Construction Holdings Limited:O	20,000	7,900		0.00	2019-11-18
2520	0467	United Energy Group Limited:O	628,000	596,600		0.00	2023-07-10
2521	0251	S E A HOLDINGS LIMITED:O	14,000	26,880		0.00	2023-02-02
2522	3091	NikkoAM Metaverse Theme Active ETF:Unit	40	3,382		0.00	2022-02-23
2523	3072	Nikko AM Global Internet ETF:Unit	20	2,133		0.00	2022-01-04
2524	0881	Zhongsheng Group Holdings Limited:O	55,000	1,523,500		0.00	2023-07-24
2525	6190	Bank of Jiujiang Co., Ltd.:H	9,200	65,320		0.00	2019-11-26
2526	6110	Topsports International Holdings Limited:O	140,000	961,800		0.00	2023-07-19
2527	8283	Zhongshi Minan Holdings Limited:O	45,000	8,955		0.00	2023-02-24
2528	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	750		0.00	2020-02-05
2529	6623	Lufax Holding Ltd:O	25,500	647,700		0.00	2023-05-23
2530	1216	ZHONGYUAN BANK CO., LTD.:H	154,000	55,440		0.00	2023-01-10
2531	8487	ISP Global Limited:O	20,000	3,360		0.00	2020-10-16
2532	1660	Seven Elements Investment Holdings Limited:O	136,000	38,080		0.00	2022-08-22
2533	3798	Homeland Interactive Technology Ltd.:O	28,000	50,680		0.00	2023-06-15
2534	3877	CSSC (Hong Kong) Shipping Company Limited:O	132,000	184,800		0.00	2023-07-10
2535	6160	BeOne Medicine Ltd.:O	29,300	3,495,490		0.00	2023-07-20
2536	8209	Plateau Treasures Limited:Wrnt	2,000	78		0.00	2022-03-31
2537	2153	Tat Hong Equipment Service Co., Ltd.:O	24,000	29,760		0.00	2021-07-26
2538	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	11,000	12,650	*	0.00	2022-10-05
2539	2169	Canggang Railway Limited:O	20,000	137,000		0.00	2023-07-25
2540	8527	JLogo Holdings Limited:O	10,000	5,900		0.00	2021-08-06
2541	3658	New Hope Service Holdings Limited:O	16,000	17,120		0.00	2022-01-20
2542	8377	Harbour Equine Holdings Limited (KY):O	8,000	1,920		0.00	2021-05-21
2543	9688	Zai Lab Limited:O	19,100	466,040		0.00	2023-07-05
2544	1622	Redco Properties Group Limited:O	68,000	90,440	*	0.00	2022-11-18
2545	6058	China Industrial Securities International Financial Group Limited:O	74,000	13,098		0.00	2023-02-21
2546	1298	Yunnan Energy International Co. Limited:O	5,000	4,450		0.00	2018-12-14
2547	0667	China East Education Holdings Limited:O	39,500	124,030		0.00	2023-05-11
2548	0837	Carpenter Tan Holdings Limited:O	4,500	17,910		0.00	2022-11-08
2549	0314	Sipai Health Technology Co., Ltd.:O	13,200	101,904		0.00	2023-07-19
2550	2256	Abbisko Cayman Limited:O	12,000	33,120		0.00	2023-06-26
2551	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	16,198	35,474		0.00	2022-07-07
2552	6683	Star Plus Legend Holdings Limited:O	13,000	94,770		0.00	2023-07-25
2553	1962	Evergreen Products Group Limited:O	10,000	4,500		0.00	2022-09-07
2554	6689	Chongqing Hongjiu Fruit Co., Limited:H	13,800	206,724		0.00	2023-07-21
2555	2057	ZTO Express (Cayman) Inc.:A	8,900	1,845,860		0.00	2023-05-11
2556	2361	Sinohealth Holdings Limited:O	6,500	33,150		0.00	2023-03-30
2557	3709	EEKA Fashion Holdings Limited:O	10,000	125,400		0.00	2023-04-18
2558	2285	CHERVON HOLDINGS LIMITED:O	7,200	223,200		0.00	2023-04-24
2559	2118	Tian Shan Development (Holding) Limited:O	14,000	27,580	*	0.00	2020-01-31
2560	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,500	12,300		0.00	2023-02-08
2561	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	12,600	556,290		0.00	2023-07-21
2562	2869	Greentown Service Group Co. Ltd.:O	44,000	181,280		0.00	2023-06-27
2563	6100	Tongdao Liepin Group:O	7,000	57,400		0.00	2023-04-11
2564	1596	Hebei Yichen Industrial Group Corporation Limited:H	3,000	12,960		0.00	2021-11-03
2565	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	170	40,205		0.00	2023-07-21
2566	83081	Value Gold ETF:Unit	500	21,380		0.00	2023-07-03
2567	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	8,000	2,280		0.00	2021-08-06
2568	2373	Beauty Farm Medical and Health Industry Inc.:O	3,000	55,740		0.00	2023-07-13
2569	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,080		0.00	2021-09-02
2570	3173	Premia CSI Caixin China New Economy ETF:Unit	3,000	24,360		0.00	2018-07-13
2571	82828	Hang Seng China Enterprises Index ETF:Unit	5,000	310,900		0.00	2023-05-10
2572	1576	Qilu Expressway Company Limited:H	13,000	29,250		0.00	2023-06-21
2573	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	2,100	52,710		0.00	2023-05-22
2574	1085	HENGXIN TECHNOLOGY LTD.:O	4,000	8,280		0.00	2023-07-25
2575	2457	Buyang International Holding Inc:O	10,000	4,450		0.00	2023-07-14
2576	1489	GC Construction Holdings Limited:O	10,000	5,000		0.00	2022-10-21
2577	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	840		0.00	2021-04-27
2578	1790	TIL Enviro Limited:O	10,000	6,900		0.00	2023-03-17
2579	3799	Dali Foods Group Company Limited:O	133,000	477,470		0.00	2023-07-14
2580	1821	ESR Group Limited (KY):O	42,000	553,560		0.00	2023-07-19
2581	6661	Huzhou Gas Co., Ltd.:H	500	2,705		0.00	2022-08-02
2582	2819	ABF Hong Kong Bond Index Fund:Unit	200	18,940		0.00	2022-12-15
2583	6288	Fast Retailing Co., Ltd.:HDRO	4,500	92,025		0.00	2023-07-11
2584	2172	MicroPort NeuroScientific Corporation:O	5,009	67,321		0.00	2023-07-25
2585	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	2,600		0.00	2023-02-24
2586	6909	BetterLife Holding Limited:O	5,000	15,250		0.00	2022-08-05
2587	3348	China PengFei Group Limited:O	4,000	4,960		0.00	2021-04-07
2588	1875	BioDlink International Company Limited:O	6,000	12,960		0.00	2023-02-27
2589	1244	3D Medicines Inc.:O	2,000	96,100		0.00	2023-07-25
2590	2423	KE Holdings Inc.:A	27,500	1,175,625		0.00	2023-06-29
2591	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	600	12,552		0.00	2017-04-06
2592	9669	Beisen Holding Limited:O	5,400	45,414		0.00	2023-07-04
2593	1935	JH Educational Technology INC.:O	12,000	12,480		0.00	2023-06-07
2594	1321	China New City Group Limited:O	14,000	13,860		0.00	2020-12-16
2595	0416	BANK OF JINZHOU CO., LTD.:H	24,000	33,120	*	0.00	2022-11-18
2596	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	8,000	41,840		0.00	2023-04-17
2597	9985	WEILONG Delicious Global Holdings Ltd:O	15,600	122,460		0.00	2023-05-02
2598	2458	Gala Technology Holding Limited:O	800	3,216		0.00	2023-02-16
2599	1179	H World Group Limited:O	18,500	632,700		0.00	2023-06-28
2600	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,520		0.00	2019-09-23
2601	9885	YSB Inc.:O	3,400	157,930		0.00	2023-07-24
2602	9636	JF SmartInvest Holdings Ltd:O	2,500	39,800		0.00	2023-07-21
2603	3963	China Rongzhong Financial Holdings Company Limited:O	2,000	402		0.00	2018-09-07
2604	2440	MemeStrategy, Inc.:O	1,000	1,880		0.00	2023-07-05
2605	6611	Sanxun Holdings Group Limited:O	3,000	405		0.00	2021-12-22
2606	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,400	43,008		0.00	2023-07-06
2607	1851	China Gingko Education Group Company Limited:O	2,000	1,980		0.00	2020-11-13
2608	2271	Zhong An Intelligent Living Service Limited:O	2,000	2,120		0.00	2023-07-18
2609	1698	Tencent Music Entertainment Group:A	6,200	175,460		0.00	2023-06-29
2610	6628	Transcenta Holding Limited:O	1,500	6,855		0.00	2023-05-10
2611	2391	Tuya Inc.:A	1,600	19,168		0.00	2023-02-01
2612	2558	JINSHANG BANK CO., LTD.:H	3,000	3,870		0.00	2022-02-14
2613	6698	STAR CM Holdings Limited:O	1,200	141,840		0.00	2023-07-05
2614	80941	China Mobile Limited (HK):O	62,000	3,689,000		0.00	2023-07-18
2615	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	21,500	1,028,775		0.00	2023-07-05
2616	2205	Kangqiao Service Group Limited:O	2,000	1,460	*	0.00	2023-02-03
2617	2425	AUSTASIA GROUP LTD.:O	2,000	3,700		0.00	2023-01-18
2618	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	140	15,799		0.00	2023-07-19
2619	1913	PRADA S.P.A.:O	6,600	394,020		0.00	2023-04-19
2620	2157	Lepu Biopharma Co., Ltd.:H	4,000	22,760		0.00	2023-05-22
2621	3633	Zhongyu Energy Holdings Limited:O	7,000	39,340		0.00	2023-01-09
2622	2418	DEEWIN TIANXIA CO., LTD:H	1,500	2,970		0.00	2023-07-06
2623	8170	All Nation International Group Limited (KY):O	1,000	380	*	0.00	2021-06-16
2624	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	400	2,032		0.00	2023-03-24
2625	2518	Autohome Inc.:O	1,100	64,790		0.00	2022-12-30
2626	6955	Shandong Boan Biotechnology Co., Ltd.:H	1,000	15,620		0.00	2023-04-03
2627	8619	NIU Holdings Limited:O	2,000	88		0.00	2021-11-05
2628	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,750	511,100		0.00	2023-07-24
2629	2821	ABF Pan Asia Bond Index Fund:Unit	50	5,370		0.00	2020-01-22
2630	9877	Jenscare Scientific Co., Ltd.:H	200	6,490		0.00	2023-01-06
2631	9896	MINISO Group Holding Limited:O	1,600	64,640		0.00	2023-07-25
2632	6090	CENTURION CORPORATION LIMITED:O	1,000	2,600		0.00	2020-09-11
2633	80020	SenseTime Group Inc.:B	30,000	48,900		0.00	2023-07-19
2634	2167	TI Cloud Inc.:O	200	1,820		0.00	2023-02-20
2635	2385	Readboy Education Holding Company Limited:O	400	3,132		0.00	2022-08-08
2636	9886	Dingdang Health Technology Group Ltd.:O	1,500	4,320		0.00	2023-07-25
2637	89988	Alibaba Group Holding Limited (KY):O	21,900	1,902,015		0.00	2023-07-20
2638	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	6,028	5,546		0.00	2023-02-22
2639	2066	Shengjing Bank Co., Ltd.:H	2,000	12,020		0.00	2023-01-05
2640	6660	AIM Vaccine Co., Ltd.:H	400	19,000		0.00	2023-06-14
2641	9993	Radiance Holdings (Group) Company Limited:O	3,000	12,030		0.00	2021-10-26
2642	1575	Regal Partners Holdings Limited:O	2,000	372		0.00	2023-07-06
2643	9860	ADICON Holdings Limited:O	500	6,140		0.00	2023-07-07
2644	6686	Noah Holdings Limited (KY):A	20	4,380		0.00	2022-08-08
2645	2415	MedSci Healthcare Holdings Limited:O	250	1,983		0.00	2023-06-19
2646	2608	Sunshine 100 China Holdings Ltd:O	1,000	370	*	0.00	2022-03-09
2647	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	100	1,744		0.00	2023-07-12
2648	3660	Qfin Holdings, Inc.:A	50	3,833		0.00	2023-06-06
2649	80700	TENCENT HOLDINGS LIMITED:O	700	220,500		0.00	2023-07-21
2650	83690	Meituan:B	200	24,580		0.00	2023-07-24
2651	4333	Cisco Systems, Inc.:O	40	0		0.00	2016-03-29
2652	4335	Intel Corporation:O	20	0		0.00	2016-03-29

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