CCASS holdings

CMB WING LUNG BANK LIMITED 招商永隆銀行有限公司
CCASS ID: C00042

CCASS holdings on 2023-07-27

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1719	China Infrastructure & Logistics Group Ltd.:O	1,426,210,526	1,312,113,684		82.68	2023-02-20
2	9608	Sundy Service Group Co. Ltd:O	2,340,800,000	236,420,800		73.15	2023-07-13
3	1415	Cowell e Holdings Inc.:O	563,859,760	7,668,492,736		66.38	2023-07-27
4	3639	Yida China Holdings Limited:O	1,578,877,750	262,093,707		61.10	2023-07-26
5	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,306,129,244	4,529,397,064		54.10	2023-07-27
6	1753	Duiba Group Limited:O	439,651,600	153,878,060		40.83	2023-07-11
7	2385	Readboy Education Holding Company Limited:O	142,626,293	1,025,483,047		40.52	2023-06-28
8	1538	Zhong Ao Home Group Limited:O	256,546,000	92,356,560		30.02	2023-01-26
9	0611	China Nuclear Energy Technology Corporation Limited:O	549,514,750	214,310,753		29.67	2023-07-04
10	0022	MEXAN LIMITED (BM):O	490,779,290	37,790,005		24.96	2023-03-23
11	2420	Zibuyu Group Limited:O	111,820,564	329,870,664		22.36	2023-06-28
12	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	221,895,100	965,243,685		19.93	2023-07-27
13	8170	All Nation International Group Limited (KY):O	68,494,000	26,027,720	*	16.66	2023-02-28
14	0707	Asia Television Holdings Limited:O	1,637,044,000	62,207,672		14.98	2023-07-27
15	1616	A Metaverse Company:O	303,783,790	46,175,136	*	14.12	2022-03-28
16	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	167,853,453	1,315,971,072		13.25	2023-07-27
17	8143	Good Fellow Healthcare Holdings Limited:O	356,823,248	14,629,753		12.66	2023-07-12
18	9923	YEAHKA LIMITED:O	42,863,400	788,686,560		9.61	2023-07-27
19	0736	China Properties Investment Holdings Limited:O	25,221,071	2,749,097	*	9.44	2023-03-21
20	6680	JL MAG RARE-EARTH CO., LTD.:H	11,828,200	145,486,860		9.43	2023-07-27
21	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	944,330,000	30,218,560		8.61	2023-07-27
22	1960	TBK & Sons Holdings Limited:O	85,955,000	31,373,575		8.60	2023-07-10
23	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100,765,000	6,549,725		8.42	2023-07-13
24	1463	C-Link Squared Limited:O	201,562,000	336,608,540		8.40	2023-07-26
25	1713	Sichuan Energy Investment Development Co., Ltd.:H	63,004,000	108,996,920		8.00	2023-06-13
26	6969	Smoore International Holdings Limited:O	463,994,400	3,939,312,456		7.63	2023-07-27
27	0986	Dufu Liquor Group Limited:O	89,828,248	3,772,786		6.94	2023-05-15
28	1759	Sino Gas Holdings Group Limited:O	13,806,000	8,559,720		6.39	2022-12-30
29	2708	IBO Technology Company Limited:O	45,240,000	27,596,400		6.39	2023-07-27
30	3369	QINHUANGDAO PORT CO., LTD.:H	51,556,717	67,023,732		6.21	2023-07-13
31	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	12,222,000	2,151,072		6.04	2023-02-24
32	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	23,680,000	34,809,600		5.92	2023-07-19
33	1427	China Tianbao Group Development Company Limited:O	47,600,000	11,709,600		5.88	2023-07-27
34	3778	China Weaving Materials Holdings Limited:O	70,520,000	28,560,600		5.63	2023-03-27
35	1228	CANBRIDGE PHARMACEUTICALS INC.:O	23,634,390	38,996,744		5.57	2023-06-21
36	1351	Bright Future Technology Holdings Limited:O	26,939,450	7,812,441		5.39	2023-04-20
37	0274	Renaissance Asia Silk Road Group Limited:O	96,921,326	11,921,323		5.33	2023-07-26
38	3996	China Energy Engineering Corporation Limited (CN):H	488,890,000	484,001,100		5.28	2023-07-26
39	3658	New Hope Service Holdings Limited:O	41,885,000	43,560,400		5.14	2023-07-18
40	8136	IMS Group Holdings Limited:O	51,210,000	1,792,350		5.12	2023-07-20
41	8275	China New Consumption Group Limited:O	8,185,400	5,484,218		5.12	2023-07-27
42	6836	Amrita Global Development Limited:O	50,376,000	148,105,440		5.09	2023-07-19
43	1399	Veson Holdings Limited (KY):O	52,958,000	13,133,584		4.86	2023-06-15
44	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	11,132,100	14,538,523		4.69	2023-07-26
45	8250	Du Du Holdings Limited (KY):O	17,507,580	2,188,448		4.67	2023-07-27
46	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	36,352,000	17,812,480		4.65	2023-04-19
47	6633	Qingci Games Inc.:O	31,638,823	167,685,762		4.58	2023-07-19
48	1265	Tianjin Jinran Public Utilities Company Limited:H	22,580,000	6,322,400		4.52	2023-07-18
49	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	14,673,000	6,602,850		3.94	2023-07-24
50	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,374,000	1,154,160		3.93	2022-11-03
51	3709	EEKA Fashion Holdings Limited:O	27,072,340	346,525,952		3.85	2023-07-20
52	1442	Infinity Logistics and Transport Ventures Limited:O	77,100,000	92,520,000		3.74	2022-08-01
53	1456	Guolian Minsheng Securities Company Limited:H	15,252,500	54,298,900		3.45	2023-06-06
54	0205	SEEC MEDIA GROUP LIMITED:O	24,908,150	10,336,882		3.38	2023-03-24
55	0519	Novautek Technologies Group Limited (BM):O	79,038,076	6,481,122		3.16	2023-06-06
56	0228	China Energy Development Holdings Limited:O	293,891,000	22,923,498		3.09	2023-07-27
57	6100	Tongdao Liepin Group:O	15,728,800	135,267,680		3.02	2023-05-16
58	1137	Hong Kong Technology Venture Company Limited:O	27,193,947	124,004,398		2.94	2023-07-24
59	0342	NewOcean Energy Holdings Limited:O	43,109,000	1,681,251	*	2.94	2022-04-01
60	1495	Jiyi Holdings Limited:O	7,728,400	1,483,853		2.93	2023-07-13
61	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	57,988,752	1,333,741		2.93	2023-06-30
62	2386	SINOPEC Engineering (Group) Co., Ltd.:H	42,757,000	148,794,360		2.93	2023-07-27
63	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	221,000	819,026		2.91	2023-07-27
64	8527	JLogo Holdings Limited:O	14,497,704	8,263,691		2.90	2023-07-24
65	1889	Sanai Health Industry Group Company Limited:O	93,039,500	6,884,923		2.90	2023-06-29
66	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	4,280,000	2,311,200		2.85	2023-05-17
67	1884	eprint Group Limited:O	15,636,000	6,801,660		2.84	2023-06-19
68	1026	Universal Technologies Holdings Limited:O	151,260,000	21,176,400		2.74	2023-05-22
69	0909	Ming Yuan Cloud Group Holdings Limited:O	52,406,300	216,438,019		2.73	2023-07-27
70	1865	Pengo Holdings Group Limited:O	38,100,000	16,383,000		2.69	2023-07-27
71	1767	TS WONDERS HOLDING LIMITED:O	26,880,000	4,058,880		2.69	2022-06-08
72	3330	Lingbao Gold Group Company Ltd.:H	7,978,000	11,328,760		2.68	2023-07-27
73	1280	China Qidian Guofeng Holdings Limited:O	5,835,500	4,843,465		2.66	2023-01-27
74	9922	Jiumaojiu International Holdings Limited:O	38,380,000	548,066,400		2.64	2023-07-27
75	8133	Jisheng Group Holdings Limited:O	669,750	763,515		2.63	2023-07-18
76	0755	DevGreat Group Limited:O	389,658,000	5,844,870		2.62	2023-07-21
77	8513	MaxWin International Holdings Limited (KY):O	14,723,000	1,148,394		2.59	2023-07-27
78	2239	SMIT Holdings Limited:O	8,195,480	14,506,000		2.55	2023-07-27
79	8166	China Eco-Farming Limited:O	3,262,800	163,140	*	2.51	2023-04-04
80	1452	Denox Environmental & Technology Holdings Limited:O	12,332,000	826,244		2.50	2023-05-11
81	0389	China Tontine Wines Group Limited:O	72,907,000	8,748,840		2.48	2023-07-27
82	1769	Scholar Education Group:O	13,704,500	18,638,120		2.47	2023-07-27
83	2832	Bosera STAR 50 Index ETF:Unit	32,000	221,440		2.46	2021-08-31
84	0298	Chuang's China Investments Limited:O	56,807,770	11,304,746		2.42	2023-07-07
85	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	8,127,000	43,479,450		2.41	2023-07-27
86	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,839,680	5,745,030		2.39	2023-07-07
87	0117	Tianli Holdings Group Limited:O	17,308,000	8,134,760		2.32	2023-05-15
88	1049	Celestial Asia Securities Holdings Limited:O	1,868,869	2,691,171		2.32	2022-12-02
89	8305	Sheng Tang Holdings Limited (KY):O	24,090,000	1,686,300		2.29	2023-07-27
90	2616	CStone Pharmaceuticals:O	29,023,100	72,557,750		2.26	2023-07-27
91	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,405,000	554,975	*	2.24	2022-03-29
92	2699	Xinming China Holdings Limited:O	41,090,000	493,080	*	2.19	2023-03-31
93	0535	Gemdale Properties and Investment Corporation Limited:O	356,933,136	160,619,911		2.15	2023-07-21
94	3313	ArtGo Holdings Limited:O	6,604,000	1,651,000		2.14	2023-07-27
95	0039	China Beidahuang Industry Group Holdings Limited:O	134,764,000	14,554,512		2.13	2023-07-27
96	1830	Perfect Medical Health Management Limited (KY):O	26,423,530	112,564,238		2.10	2023-07-26
97	8472	Lapco Holdings Limited:O	10,075,000	755,625		2.10	2023-07-10
98	8035	Janco Holdings Limited:O	12,550,000	1,819,750		2.09	2023-07-26
99	0260	AVIC Joy Holdings (HK) Limited:O	123,146,850	1,231,469	*	2.07	2022-09-14
100	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	5,904,437	21,492,151		2.05	2023-07-03
101	0401	Wanjia Group Holdings Limited:O	11,410,504	1,369,260		2.04	2023-05-05
102	1208	MMG Limited (HK):O	175,270,691	518,801,245		2.02	2023-07-27
103	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,582,200	28,174,003		2.01	2023-07-26
104	0294	Yangtzekiang Garment Limited:O	4,078,745	5,710,243		1.97	2023-05-23
105	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	7,624,000	16,620,320		1.97	2023-07-26
106	0266	TIAN TECK LAND LIMITED:O	9,314,360	27,943,080		1.96	2022-11-17
107	0690	Uni-Bio Science Group Limited:O	124,420,441	6,345,442		1.95	2023-07-14
108	0911	Qianhai Health Holdings Limited:O	32,917,000	1,481,265		1.94	2023-07-27
109	9882	Best Linking Group Holdings Limited:O	7,625,000	11,056,250		1.91	2023-07-27
110	1323	Huasheng International Holding Limited:O	78,206,000	6,725,716		1.86	2023-07-12
111	3162	CSOP Global Smart Driving Index ETF:Unit	47,800	252,384		1.86	2023-07-10
112	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	5,036,000	866,192		1.85	2023-03-29
113	8406	China Oral Industry Group Holdings Limited:O	17,640,000	2,504,880		1.84	2023-07-14
114	1717	Ausnutria Dairy Corporation Ltd:O	32,536,000	111,923,840		1.81	2023-07-20
115	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	139,981,000	3,779,487		1.80	2023-07-25
116	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	5,411,898	37,829,167		1.79	2023-03-23
117	0767	Zhong Ji Longevity Science Group Limited:O	80,847,897	2,263,741		1.78	2023-07-27
118	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	1,170,000	737,100		1.77	2023-07-26
119	8158	China Regenerative Medicine International Limited:O	50,121,465	4,711,418		1.76	2023-07-18
120	8153	Jiading International Group Holdings Limited:O	26,794,528	3,322,521		1.75	2023-07-20
121	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	15,060,200	3,569,267		1.75	2021-08-18
122	0804	Pinestone Capital Limited:O	7,065,750	1,526,202		1.74	2023-07-11
123	0547	Digital Domain Holdings Limited:O	106,388,460	25,533,230		1.71	2023-07-14
124	3109	CSOP STAR 50 Index ETF:Unit	99,500	904,455		1.69	2023-07-11
125	0495	PALADIN LIMITED (BM):O	23,517,333	1,316,971		1.68	2022-03-10
126	0827	Ko Yo Chemical (Group) Limited:O	99,758,200	12,569,533		1.65	2023-07-27
127	6616	Global New Material International Holdings Limited:O	19,601,200	93,301,712		1.64	2023-07-27
128	0603	China Oil And Gas Group Limited:O	92,338,381	21,884,196		1.64	2023-06-27
129	0528	Kingdom Holdings Limited (KY):O	10,160,000	13,919,200		1.61	2023-05-10
130	0954	Changmao Biochemical Engineering Company Limited:H	2,940,000	2,499,000		1.60	2023-05-05
131	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	221,800	486,186		1.58	2023-06-02
132	6138	Harbin Bank Co., Ltd.:H	47,221,000	12,041,355		1.56	2023-07-27
133	0276	Mongolia Energy Corporation Limited:O	2,931,850	2,110,932		1.56	2023-06-23
134	0372	PT International Development Corporation Limited:O	46,985,425	4,698,543		1.55	2023-07-11
135	1025	KNT Holdings Limited:O	13,016,000	5,987,360		1.55	2023-07-27
136	0608	HIGH FASHION INTERNATIONAL LIMITED:O	4,710,000	8,007,000		1.54	2023-04-04
137	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,388,500	14,739,975		1.54	2023-07-26
138	1186	China Railway Construction Corporation Limited:H	31,723,244	177,650,166		1.53	2023-07-27
139	8093	Web3 Meta Limited:O	7,755,000	1,101,210		1.53	2023-07-27
140	9978	Fineland Living Services Group Limited:O	6,038,000	724,560		1.51	2023-03-15
141	0600	China Infrastructure Investment Limited:O	6,443,600	2,513,004	*	1.51	2022-06-09
142	0926	Besunyen Holdings Company Limited:O	1,816,650	5,250,119		1.49	2023-06-20
143	0303	VTECH HOLDINGS LIMITED:O	3,757,300	182,041,185		1.49	2023-07-27
144	0591	China High Precision Automation Group Limited:O	15,393,000	2,924,670		1.48	2023-07-27
145	0223	Elife Holdings Limited:O	13,373,000	1,644,879		1.48	2023-07-27
146	2722	Chongqing Machinery & Electric Co., Ltd.:H	16,226,000	9,086,560		1.47	2023-07-27
147	0621	Taung Gold International Limited:O	264,669,000	7,675,401	*	1.46	2023-06-29
148	0428	Cocoon Holdings Limited:O	8,767,204	2,630,161		1.45	2023-06-15
149	8228	National Arts Group Holdings Limited:O	14,485,110	275,217	*	1.45	2022-07-13
150	2120	Wenzhou Kangning Hospital Co., Ltd.:H	277,900	2,801,232		1.44	2023-07-27
151	8222	E Lighting Group Holdings Limited:O	6,468,000	258,720		1.43	2023-06-21
152	1861	Precious Dragon Technology Holdings Limited:O	3,337,000	6,807,480		1.43	2023-06-30
153	1961	Infinities Technology International (Cayman) Holding Limited:O	8,736,800	13,279,936		1.43	2023-07-13
154	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	9,422,000	3,957,240		1.41	2023-05-05
155	1859	China Bright Culture Group:O	22,454,162	1,796,333	*	1.40	2023-04-03
156	1627	Able Engineering Holdings Limited:O	28,060,000	12,346,400		1.40	2023-06-30
157	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,614,000	863,746		1.40	2023-07-27
158	6839	Yunnan Water Investment Co., Limited:H	5,047,000	1,261,750		1.39	2023-07-27
159	0789	Artini Holdings Limited:O	15,297,792	3,350,216		1.39	2023-05-10
160	1812	Shandong Chenming Paper Holdings Limited:H	7,261,165	18,298,136		1.37	2023-07-20
161	6601	Cheerwin Group Limited:O	18,232,500	29,718,975		1.37	2023-07-27
162	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	42,269,314	57,908,960		1.36	2023-07-27
163	1338	BaWang International (Group) Holding Limited:O	43,016,000	2,193,816		1.36	2023-07-26
164	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	148,200	1,000,350		1.36	2023-07-25
165	1728	China ZhengTong Auto Services Holdings Limited:O	38,956,500	21,815,640		1.36	2023-06-29
166	8545	Amuse Group Holding Limited:O	16,156,000	387,744		1.36	2023-07-25
167	2488	LAUNCH TECH COMPANY LIMITED:H	2,416,200	4,904,886		1.35	2023-07-26
168	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,322,312	6,340,495		1.35	2023-07-03
169	9926	Akeso, Inc.:O	11,311,000	462,619,900		1.34	2023-07-27
170	0212	NANYANG HOLDINGS LIMITED:O	455,560	10,842,328		1.34	2023-06-30
171	0757	Solargiga Energy Holdings Limited:O	44,501,776	9,790,391		1.34	2023-07-25
172	0286	Aidigong Maternal & Child Health Limited (BM):O	57,510,256	18,403,282		1.32	2023-07-21
173	8198	Crypto Flow Technology Limited:O	7,171,200	3,298,752		1.31	2023-07-26
174	8150	Seamless Green China (Holdings) Limited:O	2,455,253	196,420	*	1.30	2023-01-13
175	6898	China Aluminum Cans Holdings Limited:O	12,980,000	5,776,100		1.30	2023-07-27
176	8019	Hao Wen Holdings Limited:O	4,588,597	940,662		1.29	2023-02-01
177	8156	Sinopharm Tech Holdings Limited:O	59,090,000	649,990		1.29	2023-06-16
178	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	143,300	464,292		1.28	2023-03-13
179	2393	Yestar Healthcare Holdings Company Limited:O	29,685,000	5,937,000		1.27	2023-02-28
180	8083	Youzan Technology Limited:O	231,539,940	33,341,751		1.26	2023-07-27
181	1255	TATA Health International Holdings Limited (KY):O	3,042,150	1,368,968		1.25	2022-06-24
182	3799	Dali Foods Group Company Limited:O	171,123,000	614,331,570		1.25	2023-07-27
183	3836	China Harmony Auto Holding Limited:O	18,810,000	13,731,300		1.23	2023-07-27
184	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	8,240,610	13,844,225		1.22	2023-07-21
185	1053	Chongqing Iron & Steel Company Limited:H	6,559,000	5,837,510		1.22	2023-07-19
186	1450	Be Friends Holding Limited:O	16,787,000	28,034,290		1.21	2023-07-27
187	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	15,518,492	66,108,776		1.20	2023-07-27
188	3636	Poly Culture Group Corporation Limited:H	1,074,400	9,014,216		1.20	2023-07-27
189	1712	DRAGON MINING LIMITED:O	1,894,000	2,272,800		1.20	2023-04-21
190	1837	Natural Food International Holding Limited:O	26,212,000	12,319,640		1.20	2023-07-10
191	8507	i.century Holding Limited:O	4,788,000	761,292		1.20	2023-07-27
192	3174	CSOP China Healthcare Disruption Index ETF:Unit	119,200	326,608		1.20	2023-06-30
193	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,336,000	1,232,448		1.19	2020-08-03
194	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,238,842	21,999,590		1.19	2023-07-27
195	2131	Netjoy Holdings Limited:O	9,450,000	7,938,000		1.19	2023-07-27
196	8422	WT Group Holdings Limited:O	1,424,000	84,016		1.19	2023-06-28
197	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	18,171,280	102,667,732		1.17	2023-07-27
198	1165	Shunfeng International Clean Energy Limited:O	59,595,557	1,549,484		1.17	2023-07-27
199	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	13,473,000	1,697,598		1.17	2020-02-03
200	1773	Tianli International Holdings Limited:O	25,237,000	66,878,050		1.17	2023-07-26
201	8009	Chinese Energy Holdings Limited:O	686,045	308,720	*	1.16	2022-01-10
202	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,975,250	2,647,973		1.16	2023-07-20
203	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	13,033,024	12,381,373		1.16	2023-07-26
204	0619	South China Financial Holdings Limited:O	3,461,697	1,350,062		1.15	2023-02-02
205	0475	Central Development Holdings Limited:O	4,404,000	1,893,720		1.14	2023-04-28
206	83168	Hang Seng RMB Gold ETF:Unit	22,100	687,310		1.13	2023-03-20
207	2822	CSOP FTSE China A50 ETF:Unit	9,385,113	123,695,789		1.13	2023-07-27
208	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	508,441	35,006,163		1.12	2023-07-19
209	1372	China Carbon Neutral Development Group Limited:O	5,004,000	10,458,360		1.12	2023-06-29
210	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	19,431,400	16,516,690		1.12	2023-07-26
211	8123	Sinofortune Financial Holdings Limited:O	86,385,304	863,853		1.11	2023-07-04
212	8311	Perfect Optronics Limited:O	16,510,000	2,228,850		1.11	2022-03-29
213	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	14,545,000	261,810		1.10	2023-06-28
214	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,626,518	85,111,941		1.10	2023-07-27
215	2205	Kangqiao Service Group Limited:O	7,689,000	5,612,970	*	1.10	2023-03-17
216	0419	Hony Media Group:O	149,067,252	19,527,810		1.10	2023-07-26
217	1500	In Construction Holdings Limited:O	9,025,000	1,353,750		1.09	2022-12-01
218	1786	CRCC High-Tech Equipment Corporation Limited:H	5,776,500	4,216,845		1.09	2023-06-14
219	3686	Clifford Modern Living Holdings Limited:O	10,990,000	5,000,450		1.08	2022-08-10
220	1565	Virscend Education Company Limited:O	33,293,000	4,461,262		1.08	2023-07-27
221	8460	Basetrophy Group Holdings Limited:O	1,239,000	197,001		1.08	2023-04-19
222	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,866,000	2,283,610		1.08	2023-06-05
223	1202	Chengdu SIWI Science and Technology Company Limited:H	1,718,000	1,374,400		1.07	2022-09-08
224	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	21,838,321	7,970,987		1.07	2023-07-14
225	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	11,600	149,756		1.07	2023-03-15
226	2298	Cosmo Lady (China) Holdings Company Limited:O	24,059,000	9,142,420		1.07	2023-07-26
227	6068	Wisdom Education International Holdings Company Limited:O	23,292,000	4,099,392		1.07	2023-07-24
228	1566	CA Cultural Technology Group Limited:O	12,640,000	404,480		1.07	2023-07-04
229	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,416,000	6,491,520		1.07	2023-07-26
230	1620	Cinese International Group Holdings Limited (KY):O	12,800,000	1,369,600		1.07	2023-05-15
231	2101	Fulu Holdings Limited:O	4,331,500	12,994,500		1.06	2023-07-26
232	1645	Haina Intelligent Equipment International Holdings Limited:O	5,958,000	6,375,060		1.06	2023-07-10
233	8307	Medicskin Holdings Limited:O	4,184,000	564,840		1.05	2023-01-16
234	1210	Christine International Holdings Limited:O	12,706,000	724,242	*	1.05	2022-12-08
235	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,440,700	3,532,596		1.05	2023-07-27
236	1927	Jiujiuwang Food International Limited:O	8,260,000	1,354,640		1.04	2023-07-21
237	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	26,035,000	73,158,350		1.04	2023-07-27
238	1799	Xinte Energy Co., Ltd.:H	3,890,200	58,586,412		1.03	2023-07-27
239	1661	China Frontier Technology Group:O	16,461,000	1,135,809		1.03	2023-02-16
240	8487	ISP Global Limited:O	9,328,000	1,361,888		1.03	2023-07-24
241	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	6,653,000	2,494,875		1.03	2023-07-26
242	2216	Broncus Holding Corporation:O	5,426,608	6,620,462		1.03	2023-07-03
243	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,722,000	30,327,320		1.03	2023-07-27
244	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	17,772,000	28,079,760		1.03	2023-07-27
245	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	7,698,080	9,545,619		1.02	2023-07-27
246	1119	iDreamSky Technology Holdings Limited:O	15,971,800	57,338,762		1.01	2023-07-27
247	0485	China Sinostar Group Company Limited:O	2,153,111	260,526		1.01	2023-07-19
248	0444	Sincere Watch (Hong Kong) Limited:O	60,910,000	1,949,120	*	1.01	2023-07-03
249	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,890,000	491,300		1.00	2023-05-18
250	0515	China Silver Technology Holdings Limited:O	6,620,751	668,696		0.99	2023-07-26
251	0195	Greentech Technology International Limited:O	13,368,000	6,416,640		0.98	2023-07-06
252	0988	Silk Road Logistics Holdings Limited:O	6,266,666	1,165,600	*	0.98	2022-09-30
253	3034	CSOP NASDAQ 100 ETF:Unit	62,400	436,176		0.98	2023-06-12
254	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	15,323,270	6,052,692		0.98	2023-03-21
255	0431	Greater China Financial Holdings Limited:O	75,647,600	8,775,122		0.97	2023-05-12
256	3110	Global X Hang Seng High Dividend Yield ETF:Unit	474,400	10,598,096		0.97	2023-07-26
257	0994	CT Vision (International) Holdings Limited:O	7,394,000	3,364,270		0.97	2023-07-27
258	2812	Samsung CSI China Dragon Internet ETF:Unit	128,000	1,361,920		0.97	2023-07-20
259	1432	China Shengmu Organic Milk Limited:O	81,244,000	25,591,860		0.97	2023-07-25
260	8365	Hatcher Group Limited:O	8,630,000	742,180		0.97	2023-07-27
261	1300	Trigiant Group Limited:O	17,242,000	9,138,260		0.96	2023-07-26
262	0433	North Mining Shares Company Limited:O	224,741,731	2,921,643	*	0.96	2023-06-21
263	0183	Winfull Group Holdings Limited:O	5,434,400	1,135,790		0.96	2023-01-04
264	6108	New Ray Medicine International Holding Limited:O	15,981,600	990,859		0.96	2023-07-27
265	0887	Emperor Watch & Jewellery Limited:O	64,738,000	12,300,220		0.95	2023-07-18
266	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	7,578,000	6,971,760		0.95	2023-07-27
267	0418	FOUNDER HOLDINGS LIMITED:O	11,390,600	7,517,796		0.95	2023-06-16
268	1058	NAMYUE HOLDINGS LIMITED:O	5,104,000	2,475,440		0.95	2023-07-25
269	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	22,199,682	9,989,857		0.95	2023-07-27
270	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,529,200	17,208,379		0.95	2023-07-27
271	1765	XJ International Holdings Co., Ltd.:O	77,652,000	41,155,560		0.94	2023-07-24
272	3903	Hanhua Financial Holding Co., Ltd.:H	11,004,000	3,851,400		0.94	2023-02-15
273	0280	KING FOOK HOLDINGS LIMITED:O	8,511,018	4,127,844		0.94	2023-07-18
274	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,255,800	6,248,566		0.93	2023-07-12
275	0764	Eternity Investment Limited:O	35,593,108	2,277,959		0.93	2023-06-06
276	2127	Huisen Shares Group Limited:O	28,472,000	4,242,328		0.93	2023-07-27
277	8069	Flydoo Technology Holding Limited:O	6,310,000	757,200		0.93	2023-07-27
278	2800	Tracker Fund of Hong Kong:Unit	64,444,512	1,296,623,581		0.93	2023-07-27
279	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,496,070	1,380,948		0.92	2023-06-06
280	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,779,465	15,748,265		0.92	2023-07-27
281	0055	Neway Group Holdings Limited:O	2,319,200	637,780		0.92	2023-07-20
282	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,506,000	459,330		0.91	2023-06-21
283	9834	iShares NASDAQ 100 Index ETF:Unit	13,300	504,336		0.91	2023-07-24
284	8065	KML Technology Group Limited:O	3,685,000	526,955		0.91	2023-07-24
285	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	21,800	88,595		0.91	2023-07-27
286	0648	SoftMedx Healthcare Limited:O	2,958,260	1,124,139	*	0.91	2017-11-23
287	3638	Hunlicar Group Limited:O	4,773,600	1,933,308		0.91	2023-07-19
288	1147	Edensoft Holdings Limited:O	18,550,000	1,168,650		0.91	2023-07-27
289	2405	Powerwin Tech Group Limited:O	7,244,000	33,757,040		0.91	2023-07-27
290	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	29,828,608	626,401		0.91	2023-07-26
291	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,569,625	20,106,346		0.90	2023-07-19
292	0717	Emperor Capital Group Limited:O	60,771,034	3,403,178		0.90	2023-07-05
293	1420	Chuan Holdings Limited:O	9,328,000	932,800		0.90	2023-07-20
294	0216	CHINNEY INVESTMENTS, LIMITED:O	4,958,173	5,801,062		0.90	2023-04-20
295	0574	Pa Shun International Holdings Limited:O	13,206,000	818,772	*	0.90	2022-05-16
296	0002	CLP HOLDINGS LIMITED:O	22,577,384	1,416,730,846		0.89	2023-07-27
297	0451	GCL New Energy Holdings Limited:O	10,426,168	6,047,177		0.89	2023-07-27
298	2728	Jintai Energy Holdings Limited:O	39,700,000	1,151,300		0.89	2023-05-17
299	3032	Hang Seng TECH Index ETF:Unit	4,807,100	20,737,829		0.89	2023-07-27
300	6829	Dragon Rise Group Holdings Limited:O	10,680,000	1,655,400		0.89	2023-07-07
301	1087	InvesTech Holdings Limited:O	1,042,600	390,975		0.89	2023-07-19
302	0361	SINO GOLF HOLDINGS LIMITED:O	46,170,000	2,908,710		0.89	2023-07-27
303	0814	Beijing Jingkelong Company Limited:H	1,615,000	952,850		0.89	2023-06-23
304	1722	Kin Pang Holdings Limited:O	9,750,000	1,755,000		0.89	2023-07-07
305	8606	Kinetix Systems Holdings Limited:O	12,815,000	1,794,100		0.89	2023-07-24
306	8206	Shentong Robot Education Group Company Limited:O	16,768,000	486,272		0.88	2023-06-29
307	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	14,605,809	7,741,079		0.87	2023-07-03
308	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	66,400	700,520		0.87	2023-07-26
309	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,491,246	620,320		0.86	2023-07-25
310	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,925,192	3,364,959,136		0.86	2023-07-27
311	0406	YAU LEE HOLDINGS LIMITED:O	3,771,250	5,355,175		0.86	2023-02-03
312	1008	Litu Holdings Limited (KY):O	13,494,000	2,091,570		0.86	2023-03-09
313	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	23,281,912	42,838,718		0.86	2023-07-26
314	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,305,747	11,817,010		0.86	2023-07-24
315	0554	Hans Group Holdings Limited (KY):O	33,896,000	7,016,472		0.86	2023-03-14
316	0612	Carmen Century Investment Limited (KY):O	13,373,000	28,484,490		0.86	2023-07-27
317	0348	China Healthwise Holdings Limited:O	6,558,000	550,872		0.85	2023-06-16
318	0061	Green Leader Holdings Group Limited:O	4,468,092	370,852		0.85	2023-06-21
319	0347	Angang Steel Company Limited:H	11,968,599	26,929,348		0.85	2023-07-27
320	0724	Ruixin International Holdings Limited:O	708,550	126,830		0.84	2023-03-27
321	0305	Wuling Motors Holdings Limited:O	27,642,500	20,179,025		0.84	2023-07-27
322	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	4,192,000	1,467,200		0.84	2023-03-22
323	8078	China Creative Digital Entertainment Limited:O	3,255,741	52,092	*	0.83	2022-09-09
324	1987	Beng Soon Machinery Holdings Limited:O	8,320,000	1,497,600		0.83	2023-06-20
325	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	23,081,905	30,006,477		0.83	2023-07-27
326	3337	Anton Oilfield Services Group:O	24,972,000	10,987,680		0.83	2023-07-25
327	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	25,551,632	9,837,378		0.83	2023-07-27
328	0747	Shenyang Public Utility Holdings Company Limited:H	5,010,000	495,990		0.83	2023-07-27
329	2009	BBMG Corporation:H	19,351,860	17,610,193		0.83	2023-07-25
330	8295	Kingwisoft Technology Group Company Limited (KY):O	39,500,000	1,856,500		0.83	2023-07-21
331	0097	HENDERSON INVESTMENT LIMITED:O	25,179,750	6,420,836		0.83	2023-07-10
332	1080	Shengli Oil & Gas Pipe Holdings Limited:O	31,966,500	1,534,392		0.83	2023-06-28
333	0472	New Silkroad Culturaltainment Limited:O	26,384,644	4,696,467		0.82	2023-07-27
334	1022	Feiyu Technology International Company Ltd.:O	14,216,500	4,975,775		0.82	2023-07-25
335	0799	IGG Inc:O	9,817,000	38,286,300		0.82	2023-07-27
336	1297	Sinosoft Technology Group Limited:O	9,970,800	3,539,634		0.82	2023-07-25
337	1395	ELL Environmental Holdings Limited:O	9,030,000	1,526,070		0.82	2023-04-21
338	0820	HSBC China Dragon Fund:Unit	229,581	3,237,092		0.82	2023-07-18
339	1592	Anchorstone Holdings Limited:O	12,090,000	713,310		0.82	2023-07-25
340	3988	BANK OF CHINA LIMITED:H	680,401,906	1,925,537,394		0.81	2023-07-27
341	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,114,000	35,491,160		0.81	2023-07-26
342	0808	Prosperity Real Estate Investment Trust:Unit	12,353,800	21,124,998		0.81	2023-07-27
343	1735	Central New Energy Holding Group Limited:O	8,572,000	157,553,360		0.81	2023-07-18
344	2552	Hua Medicine:O	8,563,000	17,382,890		0.81	2023-07-27
345	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	150,853,996	1,004,687,613		0.81	2023-07-27
346	87001	Hui Xian Real Estate Investment Trust:Unit	50,792,267	55,871,494		0.81	2023-07-27
347	0139	Smart Fish Wealthlink Holdings Limited:O	134,449,600	3,092,341		0.80	2023-07-27
348	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,595,500	14,010,665		0.80	2023-07-12
349	0269	China Resources and Transportation Group Limited:O	84,853,099	848,531	*	0.80	2023-06-26
350	0232	Continental Aerospace Technologies Holding Limited (BM):O	73,968,597	6,657,174		0.80	2023-07-27
351	2727	Shanghai Electric Group Company Limited:H	23,236,000	42,289,520		0.79	2023-07-25
352	3989	Capital Environment Holdings Limited:O	113,541,399	14,419,758		0.79	2023-07-24
353	0728	CHINA TELECOM CORPORATION LIMITED:H	110,141,368	458,188,091		0.79	2023-07-27
354	1133	Harbin Electric Company Limited:H	5,349,534	16,958,023		0.79	2023-07-27
355	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	244,700	1,272,440		0.78	2023-07-27
356	8310	Yancheng Port International Co., Limited:O	10,100,000	1,838,200		0.78	2023-07-27
357	0970	New Sparkle Roll International Group Limited:O	2,680,781	2,332,279		0.78	2023-07-10
358	1068	China Yurun Food Group Limited:O	14,275,000	4,068,375		0.78	2023-07-14
359	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	15,750,382	11,182,771		0.78	2023-07-21
360	1749	Shanshan Brand Management Co., Ltd.:H	260,000	104,000		0.78	2023-05-23
361	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,440,000	20,777,600		0.78	2023-07-27
362	0038	FIRST TRACTOR COMPANY LIMITED:H	3,040,100	11,977,994		0.78	2023-07-26
363	1029	IRC LIMITED:O	66,075,662	6,145,037		0.78	2023-07-26
364	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	60,400	1,061,832		0.77	2023-07-20
365	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	18,160,000	472,160		0.77	2023-07-20
366	0987	China Renewable Energy Investment Limited:O	19,209,827	2,785,425		0.77	2023-07-03
367	0548	Shenzhen Expressway Corporation Limited:H	5,656,000	38,008,320		0.76	2023-07-27
368	0982	Huafa Property Services Group Company Limited:O	75,912,000	9,413,088		0.75	2023-07-27
369	0171	Silver Grant International Holdings Group Limited:O	17,320,340	5,196,102		0.75	2023-07-27
370	8493	Dragon King Group Holdings Limited:O	1,551,600	85,338		0.75	2023-07-26
371	0209	Winshine Science Company Limited:O	3,811,200	480,211		0.75	2023-07-20
372	3147	CSOP SZSE ChiNext ETF:Unit	295,600	2,472,694		0.75	2023-07-25
373	1638	Kaisa Group Holdings Ltd.:O	51,868,280	11,774,100		0.74	2023-07-27
374	2421	KRP Development Holdings Limited:O	3,735,095	3,884,499		0.74	2023-07-21
375	1262	Labixiaoxin Snacks Group Limited:O	9,736,800	2,327,095		0.73	2023-07-26
376	0866	China Qinfa Group Limited:O	18,228,779	3,427,010		0.73	2023-04-13
377	1416	CTR Holdings Limited (KY):O	10,140,000	699,660		0.72	2023-07-26
378	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	624,200	4,172,777		0.72	2023-07-26
379	0310	Prosperity Investment Holdings Limited:O	8,760,000	148,920		0.72	2023-07-11
380	6128	Graphex Group Limited:O	5,652,000	2,543,400		0.72	2023-07-18
381	0090	Puxing Energy Limited:O	3,284,000	1,379,280		0.72	2023-07-21
382	1188	Hybrid Kinetic Group Limited:O	145,641,000	4,077,948		0.72	2023-07-26
383	0435	Sunlight Real Estate Investment Trust:Unit	12,122,595	35,640,429		0.72	2023-07-25
384	0596	Inspur Digital Enterprise Technology Limited:O	8,138,000	21,158,800		0.71	2023-07-27
385	3072	Nikko AM Global Internet ETF:Unit	6,170	674,073		0.71	2023-06-01
386	2866	COSCO SHIPPING Development Co., Ltd.:H	26,147,766	23,271,512		0.71	2023-07-21
387	8066	Phoenitron Holdings Limited:O	3,706,250	185,313		0.71	2023-07-21
388	1072	Dongfang Electric Corporation Limited:H	2,381,400	25,147,584		0.70	2023-07-27
389	2176	CCID CONSULTING COMPANY LIMITED:H	1,460,000	540,200		0.70	2023-02-14
390	1878	SOUTHGOBI RESOURCES LTD.:O	2,062,500	1,588,125		0.70	2023-07-27
391	1986	Tsaker New Energy Tech Co., Limited:O	7,072,500	9,194,250		0.70	2023-07-25
392	1470	Prosper One International Holdings Company Limited:O	5,585,000	390,950		0.70	2023-05-02
393	8045	Jiangsu NandaSoft Technology Company Limited:H	440,250	51,950		0.70	2022-07-14
394	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,549,400	33,574,572		0.70	2023-06-27
395	1086	Goodbaby International Holdings Limited:O	11,597,000	6,262,380		0.70	2023-07-27
396	1088	China Shenhua Energy Company Limited:H	23,262,383	540,850,405		0.69	2023-07-26
397	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	51,003,542	646,724,913		0.69	2023-07-27
398	0904	China Green (Holdings) Limited:O	3,000,085	159,005	*	0.68	2022-06-27
399	0082	Crazy Sports Group Limited:O	30,987,200	4,803,016		0.68	2023-07-27
400	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,470,400	367,600	*	0.68	2022-08-02
401	8659	Yik Wo International Holdings Limited:O	5,120,000	3,430,400		0.68	2023-04-06
402	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	10,691,780	1,283,014		0.68	2023-07-26
403	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,244,000	819,520		0.68	2023-07-05
404	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,430,286	8,173,315		0.68	2023-06-08
405	0006	Power Assets Holdings Limited:O	14,430,396	594,532,315		0.68	2023-07-27
406	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,682,820	44,013,218		0.68	2023-07-27
407	0637	Lee Kee Holdings Limited:O	5,568,000	963,264		0.67	2023-07-24
408	8445	Noble Engineering Group Holdings Limited:O	1,684,000	1,060,920		0.67	2023-04-13
409	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	4,188,406	1,047,102		0.67	2023-06-27
410	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,715,300	4,922,911		0.67	2023-07-27
411	0480	HKR INTERNATIONAL LIMITED:O	9,885,151	18,880,638		0.67	2023-07-25
412	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,358,656	35,468,722		0.67	2023-07-12
413	2389	Beijing Health (Holdings) Limited (KY):O	40,128,000	3,611,520		0.66	2023-05-31
414	8160	Goldway Education Group Limited:O	5,004,000	280,224		0.66	2023-07-25
415	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	22,098,876	2,386,679		0.66	2023-07-27
416	1233	Times China Holdings Limited:O	13,852,516	9,558,236		0.66	2023-07-27
417	0867	China Medical System Holdings Limited:O	16,136,000	204,927,200		0.66	2023-07-25
418	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	6,560,000	4,460,800		0.66	2023-07-14
419	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,471,000	5,884,000		0.66	2023-05-02
420	0627	Japan Kyosei Group Company Limited:O	9,306,279	4,187,826		0.66	2023-07-07
421	8040	COOLPOINT INNONISM HOLDING LIMITED:O	2,225,000	1,312,750		0.65	2023-07-20
422	2349	China City Infrastructure Group Limited:O	20,406,000	734,616		0.65	2023-07-18
423	2638	HK Electric Investments Limited:O	57,559,258	280,313,586		0.65	2023-07-27
424	1950	Diwang Industrial Holdings Limited:O	1,853,600	1,019,480		0.64	2023-07-27
425	0381	AOM International Group Company Limited:O	1,243,068	180,245		0.64	2023-07-20
426	1631	REF Holdings Limited:O	1,640,000	565,800		0.64	2023-05-30
427	1340	Huisheng International Holdings Limited:O	5,634,000	253,530		0.64	2023-07-18
428	2369	Coolpad Group Limited:O	86,787,180	4,252,572		0.64	2023-07-26
429	0240	BUILD KING HOLDINGS LIMITED:O	7,795,497	8,029,362		0.63	2023-07-27
430	8245	Canopy SkyFire Group Limited:O	4,472,500	594,843		0.62	2023-06-07
431	1683	Hope Life International Holdings Limited:O	8,036,000	1,848,280		0.62	2023-07-19
432	3344	GTI Holdings Limited (KY):O	38,893,900	661,196	*	0.62	2023-02-13
433	2226	HONWORLD GROUP LIMITED:O	3,573,000	1,929,420		0.62	2023-07-21
434	0159	Brockman Mining Limited:O	57,264,090	9,162,254		0.62	2022-12-20
435	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	15,242,000	3,109,368		0.62	2023-07-24
436	2019	Dexin China Holdings Company Limited:O	18,307,000	8,146,615		0.62	2023-07-27
437	8025	Asian Capital Resources (Holdings) Limited:O	1,237,400	618,700	*	0.62	2021-12-10
438	0455	Tianda Pharmaceuticals Limited:O	13,224,000	3,015,072		0.62	2023-07-24
439	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	8,091,401	4,773,927		0.61	2023-07-03
440	0689	EPI (Holdings) Limited:O	32,026,765	800,669		0.61	2023-07-27
441	1555	MIE Holdings Corporation:O	20,635,000	763,495	*	0.61	2023-04-04
442	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200,400	7,074,120		0.61	2023-07-20
443	1766	CRRC Corporation Limited:H	26,361,330	110,717,586		0.60	2023-07-27
444	0886	Silver Base Group Holdings Limited:O	13,608,216	421,855	*	0.60	2023-03-09
445	1823	Huayu Expressway Group Limited:O	2,484,000	4,421,520		0.60	2023-02-23
446	1285	Jiashili Group Limited:O	2,491,000	3,063,930		0.60	2023-04-20
447	1339	People's Insurance Company (Group) of China Limited (The):H	52,302,334	151,676,769		0.60	2023-07-27
448	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,491,000	13,113,720		0.60	2023-07-27
449	2834	iShares NASDAQ 100 Index ETF:Unit	8,750	2,592,625		0.60	2023-07-25
450	0277	TERN PROPERTIES COMPANY LIMITED:O	1,660,000	4,814,000		0.60	2022-12-06
451	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	22,001,110	2,310,117		0.60	2023-07-26
452	9928	Times Neighborhood Holdings Limited:O	5,880,524	4,057,562		0.60	2023-07-27
453	1062	China Development Bank International Investment Limited:O	17,300,000	1,314,800		0.60	2023-07-03
454	0712	Comtec Solar Systems Group Limited:O	5,371,000	671,375		0.60	2023-07-27
455	1949	Platt Nera International Limited:O	2,380,000	506,940		0.60	2023-07-20
456	1869	Kafelaku Coffee Holding Limited:O	6,564,300	1,634,511		0.59	2023-07-18
457	0823	Link Real Estate Investment Trust:Unit	15,155,098	679,706,145		0.59	2023-07-27
458	8547	Pacific Legend Group Limited:O	9,360,000	542,880		0.59	2023-07-25
459	6908	HG Semiconductor Limited (KY):O	3,671,000	4,662,170		0.59	2023-07-27
460	1618	Metallurgical Corporation of China Ltd.:H	16,918,000	32,144,200		0.59	2023-07-27
461	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,996,000	5,429,120		0.59	2023-07-10
462	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	4,688,000	1,007,920		0.59	2022-11-17
463	1421	Prosperity Group International Limited (KY):O	488,750	322,575		0.59	2023-07-27
464	0065	Grand Ocean Advanced Resources Company Limited:O	10,066,903	5,033,452		0.58	2023-07-20
465	3680	Ruihe Data Technology Holdings Limited (KY):O	3,858,000	3,124,980		0.58	2023-07-25
466	0651	China Ocean Industry Group Limited:O	2,384,796	298,100	*	0.58	2022-01-21
467	1710	Trio Industrial Electronics Group Limited:O	5,820,000	1,484,100		0.58	2023-07-26
468	0052	FAIRWOOD HOLDINGS LIMITED:O	752,900	8,432,480		0.58	2023-07-26
469	1909	Fire Rock Holdings Limited:O	22,263,000	12,467,280	*	0.58	2023-02-01
470	0587	China Conch Environment Protection Holdings Limited:O	10,579,289	23,697,607		0.58	2023-07-26
471	3939	Wanguo Gold Group Limited:O	4,789,000	13,552,870		0.58	2023-07-27
472	1360	NOVA Group Holdings Limited (KY):O	11,880,000	178,200		0.58	2023-07-12
473	2142	HBM Holdings Limited (KY):O	4,429,000	7,440,720		0.58	2023-07-21
474	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,325,522	114,648,235		0.58	2023-07-27
475	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,007,840	262,038		0.58	2023-03-29
476	1758	Bojun Education Company Limited:O	4,711,000	593,586		0.57	2023-07-27
477	3690	Meituan:B	32,262,310	4,407,031,546		0.57	2023-07-27
478	8622	Huakang Biomedical Holdings Company Limited:O	2,360,000	384,680		0.57	2023-03-17
479	1115	5100 Xizang Glacier Company Limited:O	23,199,999	10,208,000		0.57	2023-07-26
480	1800	China Communications Construction Company Limited:H	25,124,016	112,304,352		0.57	2023-07-27
481	0778	Fortune Real Estate Investment Trust:Unit	11,382,000	66,470,880		0.57	2023-07-27
482	2276	Shanghai Conant Optical Co., Ltd.:H	2,424,500	12,146,745		0.57	2023-07-21
483	1020	Cybernaut International Holdings Company Limited:O	22,592,400	2,168,870		0.57	2023-05-31
484	0103	Shougang Century Holdings Limited:O	11,192,000	2,126,480		0.57	2023-07-13
485	1872	Guan Chao Holdings Limited:O	5,110,000	347,480		0.57	2023-03-17
486	9986	Dashan Education Holdings Limited (KY):O	4,530,000	13,227,600	*	0.57	2023-03-31
487	1290	China Huirong Financial Holdings Limited:O	6,174,000	6,544,440		0.57	2023-05-22
488	8535	Vistar Holdings Limited:O	6,780,000	515,280		0.57	2023-07-27
489	8325	China Smartpay Group Holdings Limited:O	13,335,000	480,060	*	0.56	2023-06-21
490	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,096,600	6,360,280		0.56	2023-07-27
491	1617	Nanfang Communication Holdings Limited:O	9,140,000	1,142,500		0.56	2023-07-27
492	0575	Regent Pacific Group Limited:O	1,282,085	1,076,951		0.56	2023-07-14
493	2135	Raily Aesthetic Medicine International Holdings Limited:O	11,720,000	1,547,040		0.56	2023-07-27
494	2221	New Concepts Holdings Limited:O	8,566,000	4,625,640		0.56	2023-07-27
495	3773	Yinsheng Digifavor Company Limited:O	2,324,000	4,694,480		0.56	2023-05-29
496	8349	Yunhong Guixin Group Holdings Limited:O	2,240,000	2,396,800	*	0.56	2023-04-18
497	2013	Weimob Inc.:O	15,636,800	60,514,416		0.56	2023-07-27
498	0788	China Tower Corporation Limited:H	260,352,296	226,506,498		0.56	2023-07-27
499	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	744,000	424,080		0.56	2023-01-10
500	1623	Hilong Holding Limited:O	9,437,000	1,944,022		0.56	2023-07-27
501	0646	China Environmental Technology Holdings Limited:O	1,241,400	614,493		0.56	2023-07-25
502	0572	Future World Holdings Limited:O	644,256	541,175		0.55	2023-06-27
503	3919	Golden Power Group Holdings Limited:O	2,989,500	233,181		0.55	2023-06-26
504	1011	China NT Pharma Group Company Limited:O	13,159,500	736,932		0.55	2023-07-14
505	0334	China Display Optoelectronics Technology Holdings Limited:O	11,697,787	3,918,759		0.55	2023-07-25
506	0405	Yuexiu Real Estate Investment Trust:Unit	26,580,026	42,528,042		0.55	2023-07-27
507	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,030,600	62,733,420		0.55	2023-07-27
508	3601	360 LUDASHI HOLDINGS LIMITED:O	1,477,000	1,816,710		0.55	2022-11-21
509	1918	Sunac China Holdings Limited:O	29,900,450	41,860,630		0.55	2023-07-27
510	2878	Solomon Systech (International) Limited:O	13,694,000	5,956,890		0.55	2023-07-27
511	2198	China Sanjiang Fine Chemicals Company Limited:O	6,484,000	7,326,920		0.54	2023-07-27
512	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,161,932	3,509,631		0.54	2023-07-27
513	8375	Data Union Capital International Holdings Group Limited:O	1,566,000	272,484		0.54	2022-01-13
514	2448	Space Group Holdings Limited:O	5,240,000	1,231,400		0.54	2023-07-27
515	2777	Guangzhou R&F Properties Co., Ltd.:H	20,318,000	30,070,640		0.54	2023-07-27
516	0008	PCCW LIMITED:O	41,834,889	168,594,603		0.54	2023-07-27
517	6123	YTO International Express and Supply Chain Technology Limited:O	2,262,000	3,528,720		0.54	2023-07-21
518	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	206,000	189,520		0.54	2023-07-07
519	3626	Hang Sang (Siu Po) International Holding Company Limited:O	986,000	404,260		0.54	2021-05-03
520	1825	Sterling Group Holdings Limited (KY):O	1,285,000	160,625		0.54	2023-07-18
521	1810	Xiaomi Corporation:B	109,525,448	1,318,686,394		0.54	2023-07-27
522	2885	Peiport Holdings Ltd.:O	2,140,000	781,100		0.54	2023-05-18
523	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	57,000	8,949		0.53	2022-05-30
524	0815	China Silver Group Limited:O	10,362,042	3,471,284		0.53	2023-07-27
525	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	36,439,107	319,206,577		0.53	2023-07-27
526	6837	Haitong Securities Co., Ltd.:H	17,996,401	92,501,501		0.53	2023-07-27
527	1472	Sang Hing Holdings (International) Limited:O	5,270,000	421,600		0.53	2023-07-25
528	2838	Hang Seng FTSE China 50 Index ETF:Unit	4,200	548,100		0.53	2023-01-30
529	0476	Ev Dynamics (Holdings) Limited:O	48,854,120	1,416,769		0.53	2023-07-27
530	0210	Daphne International Holdings Limited:O	9,516,000	1,256,112		0.52	2023-07-07
531	1371	China Ecotourism Group Limited:O	809,787	510,166		0.52	2023-07-20
532	3399	Guangdong Yueyun Transportation Company Limited:H	1,085,000	1,605,800		0.52	2023-07-26
533	8285	Sling Group Holdings Limited:O	2,935,000	146,750		0.52	2021-09-27
534	0187	Beijing Jingcheng Machinery Electric Company Limited:H	524,000	1,545,800		0.52	2023-07-27
535	0750	China Shuifa Singyes Energy Holdings Limited:O	13,201,303	7,128,704		0.52	2023-07-27
536	3838	China Starch Holdings Limited:O	31,385,612	4,613,685		0.52	2023-07-26
537	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,035,030	1,647,181		0.52	2023-05-12
538	0333	Top Form International Limited:O	1,570,880	581,226		0.52	2022-10-06
539	1763	China Isotope & Radiation Corporation:H	416,000	5,948,800		0.52	2023-07-24
540	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	255,000	1,176,570		0.52	2023-07-27
541	0580	Sun.King Technology Group Limited:O	8,450,000	14,618,500		0.52	2023-07-27
542	2170	Suzhou Basecare Medical Corporation Limited:H	427,500	1,385,100		0.52	2023-07-27
543	0990	Deep Source Holdings Limited:O	69,616,800	59,870,448		0.52	2023-07-19
544	8267	Linekong Interactive Group Co., Ltd.:O	1,900,500	437,115		0.52	2023-01-04
545	1838	China Properties Group Limited:O	9,325,000	3,869,875	*	0.52	2022-11-22
546	3681	SINOMAB BIOSCIENCE LIMITED:O	5,317,200	8,507,520		0.51	2023-01-19
547	2186	Luye Pharma Group Ltd.:O	19,277,900	69,400,440		0.51	2023-07-27
548	0660	Wai Chun Bio-Technology Limited:O	878,441	84,330		0.51	2023-03-15
549	0681	Chinese People Holdings Company Limited:O	45,763,504	1,510,196		0.51	2023-07-27
550	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,212,912	13,584,614		0.51	2023-07-27
551	8213	StarGlory Holdings Company Limited:O	2,654,062	1,048,354		0.51	2023-07-20
552	1897	Million Hope Industries Holdings Limited:O	2,121,947	923,047		0.51	2023-06-06
553	6888	Freetech Road Recycling Technology (Holdings) Limited:O	5,494,000	1,005,402		0.51	2023-07-19
554	1389	Major Holdings Limited (KY):O	16,882,000	523,342		0.51	2023-07-25
555	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,516,000	63,434,000		0.51	2023-07-27
556	1217	China Innovation Investment Limited:O	64,903,295	649,033		0.51	2023-01-17
557	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,114,000	26,011,900		0.51	2023-07-21
558	0959	Century Entertainment International Holdings Limited:O	645,533	161,383		0.50	2023-07-10
559	3968	CHINA MERCHANTS BANK CO., LTD.:H	23,070,656	843,232,477		0.50	2023-07-27
560	0588	Beijing North Star Company Limited:H	3,552,000	3,019,200		0.50	2023-07-27
561	8220	Bingo Group Holdings Limited:O	515,150	159,697		0.50	2023-03-20
562	1355	Legend Strategy International Holdings Group Company Limited:O	2,248,000	384,408		0.50	2023-07-10
563	8179	Palinda Group Holdings Limited:O	4,996,480	649,542		0.50	2023-07-27
564	2237	China Graphite Group Limited:O	8,010,000	7,048,800		0.50	2023-07-27
565	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,750	160,300		0.50	2023-06-20
566	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	27,644,994	45,614,240		0.50	2023-07-27
567	0011	HANG SENG BANK, LIMITED:O	9,543,516	1,117,545,724		0.50	2023-07-27
568	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	26,200	412,912		0.50	2023-07-27
569	0947	MOBI Development Co., Ltd.:O	4,035,200	887,744		0.50	2023-07-14
570	8315	Century Plaza Hotel Group:O	2,895,758	541,507		0.50	2023-07-26
571	0871	China Dredging Environment Protection Holdings Limited:O	7,481,450	381,554		0.50	2023-06-01
572	0434	Boyaa Interactive International Limited:O	3,528,000	2,046,240		0.50	2023-07-19
573	0062	Transport International Holdings Limited:O	2,417,574	24,417,497		0.50	2023-07-27
574	1628	Yuzhou Group Holdings Company Limited:O	32,489,394	8,024,880		0.50	2023-07-19
575	1894	Hang Yick Holdings Company Limited:O	3,810,000	2,514,600	*	0.50	2021-04-23
576	1808	Enterprise Development Holdings Limited (KY):O	1,012,730	1,205,149		0.50	2023-07-05
577	2178	Petro-king Oilfield Services Limited:O	8,555,114	513,307		0.50	2023-06-29
578	8186	Almana Limited:O	140,877	42,967		0.49	2023-04-20
579	8167	Neo Telemedia Limited:O	47,027,000	2,351,350		0.49	2023-07-26
580	3366	Overseas Chinese Town (Asia) Holdings Limited:O	3,691,000	2,214,600		0.49	2023-07-21
581	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,915,000	2,573,025		0.49	2023-07-10
582	8062	EFT Solutions Holdings Limited:O	2,365,000	562,870		0.49	2023-07-20
583	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	39,400	180,846		0.49	2023-07-27
584	0511	TELEVISION BROADCASTS LIMITED:O	2,155,500	10,432,620		0.49	2023-07-27
585	1883	CITIC Telecom International Holdings Limited:O	18,109,771	56,683,583		0.49	2023-07-27
586	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	480,000	148,800		0.49	2022-11-03
587	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	150,042,110	406,614,118		0.49	2023-07-27
588	1057	Zhejiang Shibao Company Limited:H	1,055,000	2,785,200		0.49	2023-07-27
589	1777	Fantasia Holdings Group Co., Limited:O	28,091,000	5,618,200	*	0.49	2023-02-15
590	0442	Domaine Power Holdings Limited:O	839,000	1,216,550		0.49	2022-09-21
591	6811	Tai Hing Group Holdings Limited:O	4,884,000	4,688,640		0.49	2023-07-13
592	2826	Global X China Cloud Computing ETF:Unit	38,600	2,212,552		0.49	2023-07-27
593	1143	China Energy Storage Technology Development Limited:O	835,760	1,713,308		0.48	2023-06-21
594	2028	Jolimark Holdings Limited:O	2,966,000	415,240		0.48	2023-07-11
595	0876	Kaisa Health Group Holdings Limited:O	24,362,000	755,222		0.48	2023-07-25
596	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,154,505	128,428,315		0.48	2023-07-27
597	1945	Zero2IPO Holdings Inc.:O	1,474,281	2,196,679		0.48	2023-05-29
598	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,940,000	4,927,600		0.48	2023-07-26
599	1572	China Art Financial Holdings Limited:O	8,044,000	925,060		0.48	2023-07-26
600	1508	China Reinsurance (Group) Corporation:H	31,825,500	16,867,515		0.48	2023-07-27
601	3883	China Aoyuan Group Limited:O	14,119,481	16,660,988	*	0.48	2023-05-23
602	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,184,000	689,472		0.48	2023-06-15
603	0708	China Evergrande New Energy Vehicle Group Limited:O	51,586,600	165,077,120	*	0.48	2023-07-10
604	0009	KEYNE LTD:O	16,953,150	339,063		0.48	2023-06-21
605	0672	Zhong An Group Limited:O	26,768,400	4,229,407		0.47	2023-07-27
606	0983	SOCAM Development Limited:O	1,764,058	1,940,464		0.47	2023-07-26
607	1145	Courage Investment Group Limited:O	5,172,000	367,212		0.47	2023-03-16
608	1102	Enviro Energy International Holdings Limited:O	2,548,850	150,382		0.47	2023-07-19
609	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	16,302,000	19,073,340		0.47	2023-07-25
610	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,754,732	1,491,522		0.47	2023-07-27
611	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	45,108,301	35,635,558		0.47	2023-07-25
612	6988	Joy Spreader Group Inc.:O	11,077,000	8,750,830		0.47	2023-07-27
613	1797	East Buy Holding Limited:O	4,734,000	142,966,800		0.47	2023-07-27
614	0922	Anxian Yuan China Holdings Limited:O	10,323,580	2,023,422		0.46	2023-07-11
615	2371	Chuanglian Holdings Limited (KY):O	31,348,000	1,097,180		0.46	2023-06-27
616	0235	CSC Holdings Limited (HK):O	94,367,191	3,019,750		0.46	2023-07-27
617	8290	Ahsay Backup Software Development Company Limited:O	9,250,000	175,750		0.46	2023-05-10
618	0357	Hainan Meilan International Airport Company Limited:H	1,049,000	11,518,020		0.46	2023-07-27
619	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,116,000	1,547,748		0.46	2022-10-25
620	1393	Hidili Industry International Development Limited:O	21,251,254	5,844,095		0.46	2023-07-11
621	1798	China Datang Corporation Renewable Power Co., Limited:H	11,535,000	28,837,500		0.46	2023-07-25
622	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,275,148	149,511,303		0.46	2023-07-27
623	1357	Meitu, Inc.:O	20,464,575	57,505,456		0.46	2023-07-27
624	0255	Lung Kee Group Holdings Limited:O	2,898,468	5,507,089		0.46	2023-06-16
625	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,057,000	7,433,790		0.46	2023-07-27
626	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,516,126	2,482,257		0.46	2023-05-09
627	1610	COFCO Joycome Foods Limited:O	20,956,000	42,959,800		0.46	2023-07-27
628	0810	China Castson 81 Finance Company Limited (BM):O	646,300	820,801		0.46	2023-07-24
629	2280	HC Group Inc.:O	5,984,086	1,555,862		0.46	2023-07-12
630	0272	SHUI ON LAND LIMITED:O	36,599,452	30,011,551		0.46	2023-07-26
631	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,348,415	43,803,519		0.45	2023-07-24
632	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,802,000	13,643,100		0.45	2023-07-19
633	1727	Hebei Construction Group Corporation Limited:H	2,086,000	1,647,940		0.45	2023-07-27
634	0604	SHENZHEN INVESTMENT LIMITED:O	40,206,923	61,516,592		0.45	2023-07-27
635	0358	Jiangxi Copper Company Limited:H	6,262,345	80,784,251		0.45	2023-07-27
636	8226	KOALA Financial Group Limited:O	1,882,000	316,176		0.45	2023-06-21
637	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	35,688,065	681,642,042		0.45	2023-07-27
638	0698	TONGDA GROUP HOLDINGS LIMITED:O	43,757,694	3,938,192		0.45	2023-07-24
639	8448	Universe Printshop Holdings Limited:O	4,480,000	125,440		0.45	2023-07-19
640	1439	Mobile Internet (China) Holdings Limited:O	6,180,000	148,320	*	0.45	2022-08-16
641	0653	BONJOUR HOLDINGS LIMITED:O	15,688,400	1,286,449		0.45	2023-07-04
642	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,834,500	5,136,600		0.45	2023-07-27
643	0498	Blue River Holdings Limited:O	4,636,439	1,622,754		0.45	2023-05-03
644	0499	Qingdao Holdings International Limited:O	4,442,042	564,139		0.44	2023-07-27
645	1842	Grown Up Group Investment Holdings Limited:O	5,338,000	667,250		0.44	2023-07-27
646	0484	Forgame Holdings Limited:O	651,200	657,712		0.44	2023-07-13
647	6881	China Galaxy Securities Co., Ltd.:H	16,354,745	68,689,929		0.44	2023-07-27
648	6098	Country Garden Services Holdings Company Limited:O	14,890,498	140,864,111		0.44	2023-07-27
649	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,324,000	417,060		0.44	2023-07-20
650	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,735,500	1,527,240		0.44	2022-02-14
651	0261	GBA Holdings Limited:O	9,673,656	348,252		0.44	2023-07-27
652	1185	China Energine International (Holdings) Limited:O	19,149,366	1,551,099		0.44	2023-07-06
653	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,961,200	2,337,108		0.44	2023-07-21
654	0076	Elate Holdings Limited:O	1,579,303	402,722		0.44	2023-07-07
655	1336	New China Life Insurance Company Ltd.:H	4,500,420	94,733,841		0.44	2023-07-27
656	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,553,546	309,641		0.44	2023-07-07
657	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,131,000	4,709,340		0.43	2023-07-21
658	2211	Universal Health International Group Holding Limited:O	2,898,500	344,922		0.43	2023-07-24
659	6066	CSC Financial Co., Ltd.:H	5,449,500	48,173,580		0.43	2023-07-27
660	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,519,000	18,015,340		0.43	2023-07-27
661	0343	CULTURECOM HOLDINGS LIMITED:O	7,187,127	2,874,851		0.43	2023-07-21
662	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,399,013	271,921		0.43	2023-07-19
663	0586	China Conch Venture Holdings Limited:O	7,786,726	72,961,623		0.43	2023-07-26
664	2666	Genertec Universal Medical Group Company Limited:O	8,118,500	33,367,035		0.43	2023-07-21
665	8148	Wuxi Life International Holdings Group Limited:O	5,462,000	458,808		0.43	2023-07-25
666	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,398,000	3,816,540		0.43	2023-07-24
667	0005	HSBC HOLDINGS PLC:O	85,733,919	5,568,418,039		0.43	2023-07-27
668	0673	China Health Group Limited:O	2,043,686	1,737,133		0.43	2023-07-27
669	6928	TOMO Holdings Limited (KY):O	1,918,000	1,342,600		0.43	2023-07-21
670	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,825,330	3,468,127		0.43	2023-07-27
671	0230	Minmetals Land Limited:O	14,233,653	5,479,956		0.43	2023-07-20
672	1205	CITIC RESOURCES HOLDINGS LIMITED:O	33,154,470	13,096,016		0.42	2023-07-21
673	1200	Midland Holdings Limited (BM):O	3,021,004	2,265,753		0.42	2023-07-18
674	1822	China Wood International Holding Co., Limited:O	14,438,349	1,270,575		0.42	2023-05-24
675	0884	CIFI Holdings (Group) Co. Ltd.:O	43,762,956	33,259,847	*	0.42	2023-04-03
676	1701	Tu Yi Holding Company Limited:O	4,200,000	823,200		0.42	2023-04-24
677	8106	Shenghua Lande Scitech Limited:H	1,100,000	68,200		0.42	2023-07-14
678	2288	Rykadan Capital Limited:O	1,574,704	488,158		0.42	2023-03-16
679	1431	YuanShengTai Dairy Farm Limited:O	19,654,000	2,889,138		0.42	2023-06-01
680	3393	Wasion Holdings Limited:O	4,166,000	13,081,240		0.42	2023-07-27
681	1816	CGN Power Co., Ltd.:H	46,682,000	87,762,160		0.42	2023-07-27
682	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	12,100	264,022		0.42	2023-07-25
683	1873	VIVA BIOTECH HOLDINGS:O	8,069,500	14,283,015		0.42	2023-07-27
684	1259	Prosperous Future Holdings Limited (KY):O	9,461,000	331,135		0.42	2023-06-06
685	8215	First Credit Finance Group Limited:O	15,043,000	1,624,644	*	0.41	2022-01-03
686	1633	Sheung Yue Group Holdings Limited:O	2,838,000	317,856		0.41	2023-05-30
687	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	56,121,000	45,458,010		0.41	2023-07-26
688	0390	CHINA RAILWAY GROUP LIMITED:H	17,379,690	86,203,262		0.41	2023-07-27
689	2814	Samsung NYSE FANG+ ETF:Unit	6,600	153,384		0.41	2023-07-26
690	6878	Differ Group Auto Limited:O	35,536,000	2,913,952		0.41	2023-07-27
691	0509	Century Sunshine Group Holdings Limited:O	18,894,556	207,840		0.41	2023-07-26
692	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	13,625,106	4,360,034		0.41	2023-06-12
693	1069	China Health Technology Group Holding Company Limited:O	451,900	4,519	*	0.41	2023-07-13
694	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	345,400	504,284		0.41	2023-07-14
695	3380	Logan Group Company Limited:O	23,235,000	20,446,800		0.41	2023-07-27
696	6185	CanSino Biologics Inc.:H	541,710	16,088,787		0.41	2023-07-27
697	1094	Cherish Sunshine International Limited:O	2,013,700	1,953,289		0.41	2023-07-19
698	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,730,000	285,450		0.41	2023-07-25
699	8017	TradeGo FinTech Limited:O	2,436,000	1,266,720		0.41	2023-07-27
700	2153	Tat Hong Equipment Service Co., Ltd.:O	4,728,383	5,815,911		0.41	2023-07-25
701	1312	Kontafarma China Holdings Limited:O	22,620,510	791,718		0.40	2023-04-18
702	8368	Creative China Holdings Limited:O	1,509,200	1,750,672		0.40	2023-07-24
703	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	9,083,000	626,727		0.40	2023-07-21
704	8005	Yuxing InfoTech Investment Holdings Limited:O	10,000,000	1,760,000		0.40	2023-04-18
705	0001	CK Hutchison Holdings Limited:O	15,391,576	747,261,015		0.40	2023-07-27
706	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,600,000	480,000		0.40	2023-05-16
707	1530	3SBio Inc.:O	9,778,800	72,363,120		0.40	2023-07-27
708	0393	Glorious Sun Enterprises Limited:O	6,121,854	5,081,139		0.40	2023-07-26
709	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	2,000	30,840		0.40	2020-07-16
710	3933	United Laboratories International Holdings Limited (The):O	7,259,022	45,659,248		0.40	2023-07-26
711	1612	Vincent Medical Holdings Limited:O	2,609,000	991,420		0.40	2023-06-06
712	2147	Zhengwei Group Holdings Company Limited:O	3,188,000	5,355,840		0.40	2023-07-27
713	3822	Sam Woo Construction Group Limited:O	6,668,000	406,748		0.40	2023-06-29
714	0085	China Electronics Huada Technology Company Limited:O	8,026,750	11,478,253		0.40	2023-07-27
715	0825	New World Department Store China Limited:O	6,665,551	4,999,163		0.40	2023-07-14
716	1632	Minshang Creative Technology Holdings Limited:O	3,522,000	880,500		0.39	2023-05-12
717	8480	FURNIWEB HOLDINGS LIMITED:O	2,360,000	767,000		0.39	2023-06-30
718	8391	Cornerstone Technologies Holdings Limited:O	3,228,000	2,840,640		0.39	2023-07-19
719	1941	Ye Xing Group Holdings Limited:O	1,586,000	293,410		0.39	2023-07-13
720	2399	China Anchu Energy Storage Group Limited:O	8,648,000	4,410,480		0.39	2023-07-27
721	2828	Hang Seng China Enterprises Index ETF:Unit	1,679,157	115,425,252		0.39	2023-07-27
722	8379	Prime Intelligence Solutions Group Limited:O	3,110,000	426,070		0.39	2023-07-21
723	2356	DAH SING BANKING GROUP LIMITED:O	5,456,382	32,028,962		0.39	2023-07-27
724	1164	CGN Mining Company Limited:O	29,445,000	25,911,600		0.39	2023-07-27
725	3978	CHINA BESTSTUDY EDUCATION GROUP:O	3,251,000	2,503,270		0.38	2023-07-06
726	6118	Austar Lifesciences Limited:O	1,965,000	5,678,850		0.38	2023-07-27
727	0860	Apollo Future Mobility Group Limited:O	36,649,608	4,874,398		0.38	2023-07-26
728	1105	SING TAO NEWS CORPORATION LIMITED:O	3,356,780	1,443,415		0.38	2023-06-27
729	8047	China Ocean Group Development Limited:O	23,167,720	2,339,940	*	0.38	2022-08-24
730	3058	Global X China Innovator Active ETF:Unit	4,950	170,379		0.38	2021-12-23
731	3143	ChinaAMC Hong Kong Banks ETF:Unit	37,200	257,238		0.38	2023-07-10
732	0362	China Zenith Chemical Group Limited:O	1,999,689	1,279,801		0.38	2023-07-24
733	0439	KuangChi Science Limited:O	23,255,255	3,720,841		0.38	2023-07-18
734	0491	Emperor Culture Group Limited:O	12,102,577	714,052		0.38	2023-07-24
735	8096	Tasty Concepts Holding Limited:O	207,000	45,540		0.38	2023-07-27
736	3033	CSOP Hang Seng TECH Index ETF:Unit	22,486,630	95,927,964		0.38	2023-07-27
737	1685	Boer Power Holdings Limited:O	2,909,000	756,340		0.38	2023-07-19
738	1787	Shandong Gold Mining Co., Ltd.:H	3,222,484	51,881,992		0.38	2023-07-27
739	8111	China Technology Industry Group Limited:O	1,678,000	151,020		0.37	2023-07-12
740	0375	YGM TRADING LIMITED:O	620,172	775,215		0.37	2023-01-09
741	3993	CMOC Group Limited (CN):H	14,688,000	74,908,800		0.37	2023-07-27
742	0119	Poly Property Group Co., Limited:O	14,264,150	25,818,112		0.37	2023-07-26
743	1273	Hong Kong Finance Group Limited:O	1,548,000	712,080		0.37	2023-04-27
744	1302	LifeTech Scientific Corporation:O	17,268,700	49,388,482		0.37	2023-07-26
745	1097	i-CABLE Communications Limited:O	26,581,829	1,249,346		0.37	2023-07-11
746	2339	BeijingWest Industries International Limited:O	2,128,800	585,420		0.37	2023-07-14
747	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	480,000	43,200		0.37	2022-06-28
748	6099	China Merchants Securities Co., Ltd.:H	4,699,175	35,807,714		0.37	2023-07-24
749	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,966,000	8,689,720		0.37	2023-07-26
750	0895	Dongjiang Environmental Company Limited:H	735,925	1,707,346		0.37	2023-07-19
751	0174	Gemini Investments (Holdings) Limited:O	2,336,000	887,680		0.37	2023-06-21
752	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,753,125	5,514,469		0.37	2023-07-12
753	3323	China National Building Material Company Limited:H	16,747,600	78,043,816		0.37	2023-07-27
754	0595	AV CONCEPT HOLDINGS LIMITED:O	3,338,000	1,418,650		0.37	2023-07-04
755	6111	DaFa Properties Group Limited:O	3,022,000	281,046	*	0.37	2023-04-04
756	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	33,993,000	25,494,750		0.36	2023-07-27
757	1101	China Huarong Energy Company Limited:O	17,325,700	745,005		0.36	2023-07-18
758	8425	Hing Ming Holdings Limited:O	1,364,000	295,988		0.36	2023-07-24
759	1503	China Merchants Commercial Real Estate Investment Trust:Unit	4,076,000	7,173,760		0.36	2023-07-27
760	1630	Kin Shing Holdings Limited:O	5,412,000	346,368		0.36	2023-07-12
761	0626	Public Financial Holdings Limited:O	3,950,000	7,900,000		0.36	2023-07-10
762	2362	Jinchuan Group International Resources Co. Ltd:O	44,944,000	17,752,880		0.36	2023-07-21
763	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	31,937,509	2,714,688		0.36	2023-07-26
764	2823	iShares FTSE China A50 ETF:Unit	4,753,240	65,499,647		0.36	2023-07-27
765	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,986,219	2,090,353		0.36	2023-06-01
766	2238	Guangzhou Automobile Group Co., Ltd.:H	11,096,964	52,821,549		0.36	2023-07-27
767	1075	CAPINFO COMPANY LIMITED:H	2,772,000	1,025,640		0.36	2023-06-27
768	1343	Wei Yuan Holdings Limited:O	3,805,000	475,625		0.36	2023-07-20
769	1076	Imperial Pacific International Holdings Limited:O	38,069,796	2,436,467	*	0.36	2023-05-25
770	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,449,504	222,475		0.36	2023-06-27
771	0533	GOLDLION HOLDINGS LIMITED:O	3,494,000	3,983,160		0.36	2023-07-27
772	1611	Sinohope Technology Holdings Limited:O	1,102,000	2,688,880		0.36	2023-07-27
773	8187	Jimu Group Limited:O	128,750	30,771		0.36	2023-07-27
774	2849	Global X Autonomous and Electric Vehicles ETF:Unit	1,600	88,928		0.36	2023-02-08
775	3800	GCL Technology Holdings Limited (KY):O	95,971,500	156,433,545		0.36	2023-07-27
776	1446	Hung Fook Tong Group Holdings Limited:O	2,330,000	652,400		0.36	2023-07-20
777	1234	China Lilang Limited:O	4,250,000	17,552,500		0.35	2023-07-18
778	8039	China Come Ride New Energy Group Limited (KY):O	1,745,000	1,081,900	*	0.35	2023-07-04
779	2433	Zhongtian Construction (Hunan) Group Limited:O	1,697,000	543,040		0.35	2023-07-25
780	8395	ZXZN Qi-House Holdings Limited:O	5,580,000	3,906,000		0.35	2023-07-04
781	1052	Yuexiu Transport Infrastructure Limited:O	5,891,894	23,567,576		0.35	2023-07-24
782	0978	China Merchants Land Limited:O	17,241,660	7,413,914		0.35	2023-07-27
783	0250	SINO-I TECHNOLOGY LIMITED:O	76,302,166	1,526,043	*	0.35	2022-04-04
784	0609	Tiande Chemical Holdings Limited:O	3,048,000	4,572,000		0.35	2023-07-27
785	1034	Fullwealth International Group Holdings Limited:O	5,608,000	1,121,600		0.35	2023-07-20
786	1912	Contel Technology Company Limited:O	3,845,000	238,390		0.35	2023-06-15
787	0242	SHUN TAK HOLDINGS LIMITED:O	10,550,103	14,242,639		0.35	2023-07-27
788	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,185,000	983,550		0.35	2023-05-25
789	2680	Innovax Holdings Limited:O	1,394,000	501,840		0.35	2023-05-18
790	0497	CSI Properties Limited (BM):O	32,584,565	4,431,501		0.35	2023-07-26
791	8006	Sino Splendid Holdings Limited:O	511,236	76,685		0.35	2023-07-18
792	1982	NAMESON HOLDINGS LIMITED:O	7,880,000	3,546,000		0.35	2023-06-29
793	0508	DINGYI GROUP INVESTMENT LIMITED:O	25,369,000	1,293,819		0.34	2023-07-05
794	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	19,300	106,536		0.34	2023-07-06
795	3889	Global Corn Group Limited:O	5,258,000	389,092		0.34	2023-05-29
796	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,480,000	727,320		0.34	2023-07-27
797	0226	LIPPO LIMITED (HK):O	1,696,210	2,866,595		0.34	2023-07-03
798	2608	Sunshine 100 China Holdings Ltd:O	8,766,000	3,243,420	*	0.34	2022-04-04
799	3300	CHINA GLASS HOLDINGS LIMITED:O	6,302,000	5,482,740		0.34	2023-07-26
800	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,198,948	230,366		0.34	2023-07-25
801	8646	China Hongguang Holdings Limited:O	1,572,000	518,760		0.34	2023-07-26
802	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	84,650,995	371,617,868		0.34	2023-07-27
803	2255	Haichang Ocean Park Holdings Ltd.:O	27,712,000	32,145,920		0.34	2023-07-24
804	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,049,000	942,540		0.34	2023-07-21
805	0290	GoFintech Quantum Innovation Limited:O	4,487,000	852,530	*	0.34	2023-07-20
806	9911	Newborn Town Inc.:O	4,042,000	5,658,800		0.34	2023-07-27
807	9939	Kintor Pharmaceutical Limited:O	1,511,000	5,847,570		0.34	2023-07-27
808	0122	CROCODILE GARMENTS LIMITED:O	4,798,766	767,803		0.34	2023-07-24
809	1988	China Minsheng Banking Corp., Ltd.:H	28,068,296	81,959,424		0.34	2023-07-27
810	1647	Grandshores Technology Group Limited:O	4,025,000	209,300		0.34	2023-07-19
811	1168	Z Fin Limited:O	21,453,792	3,110,800		0.34	2023-07-18
812	1669	Global International Credit Group Limited:O	1,346,000	726,840		0.34	2022-02-15
813	0616	EMINENCE ENTERPRISE LIMITED:O	178,397	99,902		0.34	2023-07-20
814	2246	GOGOX HOLDINGS LIMITED:O	2,102,600	2,460,042		0.34	2023-07-27
815	8341	Aeso Holding Limited:O	268,000	49,580		0.34	2022-10-07
816	0224	PIONEER GLOBAL GROUP LIMITED:O	3,863,396	3,206,619		0.33	2023-07-03
817	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,321,400	169,139		0.33	2023-06-15
818	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	6,000	35,160		0.33	2022-11-16
819	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	19,860,433	2,025,764		0.33	2023-07-27
820	6885	Henan Jinma Energy Company Limited:H	1,780,000	3,862,600		0.33	2023-07-26
821	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,863,400	267,487		0.33	2023-07-03
822	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	20,550,000	287,700	*	0.33	2022-02-14
823	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	13,067,676	48,350,401		0.33	2023-07-27
824	1198	Royale Home Holdings Limited:O	8,607,059	12,738,447		0.33	2023-01-03
825	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,742,425	194,606		0.33	2023-07-27
826	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	892,596	374,890		0.33	2023-03-20
827	2199	Regina Miracle International (Holdings) Limited:O	4,035,000	10,531,350		0.33	2023-07-26
828	1429	Skymission Group Holdings Limited:O	5,264,000	268,464		0.33	2023-07-26
829	0459	Legend Upstar Holdings Limited (KY):O	5,938,475	801,694		0.33	2023-06-15
830	1846	EuroEyes International Eye Clinic Limited:O	1,094,000	5,119,920		0.33	2023-06-27
831	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,018,040	147,884		0.33	2023-07-25
832	2310	Times Universal Group Holdings Limited:O	3,578,000	175,322		0.33	2022-09-22
833	0302	CMGE Technology Group Limited:O	8,998,000	15,926,460		0.33	2023-07-27
834	0629	Yue Da International Holdings Limited:O	3,799,000	528,061		0.33	2023-07-27
835	6626	YUEXIU SERVICES GROUP LIMITED:O	4,943,953	14,831,859		0.32	2023-07-27
836	8417	Dadi Education Holdings Limited:O	5,680,000	85,200		0.32	2023-02-09
837	1762	Wanka Online Inc.:O	4,940,000	899,080		0.32	2023-07-18
838	0063	China Asia Valley Group Limited:O	9,125,000	1,304,875		0.32	2023-07-06
839	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,462,750	34,177,343		0.32	2023-07-27
840	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	31,379,397	1,663,108		0.32	2023-07-20
841	0128	ENM Holdings Limited (HK):O	5,304,000	2,811,120		0.32	2023-06-12
842	3322	Win Hanverky Holdings Limited:O	4,126,000	812,822		0.32	2023-07-25
843	8383	Linocraft Holdings Limited:O	2,568,000	243,960		0.32	2022-08-29
844	1813	KWG Group Holdings Limited:O	10,945,505	15,104,797		0.32	2023-07-27
845	3818	China Dongxiang (Group) Co., Ltd.:O	18,841,250	5,934,994		0.32	2023-07-25
846	8366	Zhejiang United Investment Holdings Group Limited:O	5,040,000	181,440		0.32	2023-07-20
847	0703	Future Bright Holdings Limited:O	2,208,000	552,000		0.32	2023-07-14
848	3363	Zhengye International Holdings Company Limited:O	1,590,000	763,200		0.32	2021-09-20
849	1108	Triumph New Energy Company Limited:H	794,000	4,636,960		0.32	2023-07-26
850	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	983,400	3,235,386		0.32	2023-07-21
851	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,857,863	18,838,731		0.32	2023-07-27
852	0864	Wing Lee Property Investments Limited:O	1,224,576	361,250		0.32	2023-03-16
853	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	1,564,000	1,016,600		0.32	2023-06-27
854	0661	China Daye Non-Ferrous Metals Mining Limited:O	56,543,500	4,127,676		0.32	2023-07-13
855	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,903,299	4,896,814		0.31	2023-07-14
856	1398	Industrial and Commercial Bank of China Limited:H	272,635,393	1,008,750,954		0.31	2023-07-27
857	6882	EGL Holdings Company Limited:O	1,577,000	1,040,820		0.31	2023-07-27
858	3001	Premia China USD Property Bond ETF:Unit	2,605	283,554		0.31	2023-07-27
859	1413	FEG Holdings Corporation Limited:O	3,135,000	846,450		0.31	2023-07-19
860	1033	Sinopec Oilfield Service Corporation:H	16,972,000	9,843,760		0.31	2023-07-25
861	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	33,121,305	784,974,929		0.31	2023-07-27
862	0544	DAIDO GROUP LIMITED:O	908,520	104,480		0.31	2023-01-31
863	0503	Lansen Pharmaceutical Holdings Limited:O	1,321,283	2,047,989		0.31	2023-07-25
864	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	165,000	52,800		0.31	2022-10-24
865	0346	Yanchang Petroleum International Limited:O	3,425,450	1,695,598		0.31	2023-07-12
866	2188	China Titans Energy Technology Group Co., Limited:O	4,643,000	1,532,190		0.31	2023-07-25
867	8081	Hang Tai Yue Group Holdings Limited:O	16,603,680	1,560,746		0.31	2023-06-15
868	1045	APT SATELLITE HOLDINGS LIMITED:O	2,884,750	6,692,620		0.31	2023-07-21
869	0526	Lisi Group (Holdings) Limited (BM):O	24,954,000	1,048,068		0.31	2023-07-27
870	6806	Shenwan Hongyuan Group Co., Ltd.:H	7,756,800	12,410,880		0.31	2023-06-28
871	0722	UMP Healthcare Holdings Limited:O	2,504,445	1,903,378		0.31	2023-05-11
872	3383	Agile Group Holdings Limited (KY):O	14,471,728	19,826,267		0.31	2023-07-27
873	0245	China Vered Financial Holding Corporation Limited:O	106,855,020	3,098,796		0.31	2023-07-13
874	1327	Luxxu Group Limited:O	1,659,000	131,061		0.31	2023-06-21
875	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,687,404	61,948,387		0.31	2023-07-27
876	1125	LAI FUNG HOLDINGS LIMITED:O	1,013,443	2,989,657		0.31	2023-07-03
877	0493	GOME Retail Holdings Limited:O	146,080,607	11,248,207		0.31	2023-07-27
878	0450	HUNG HING PRINTING GROUP LIMITED:O	2,769,263	2,907,726		0.31	2023-07-26
879	0632	CHK Oil Limited (BM):O	2,566,145	397,752		0.30	2023-07-27
880	6093	Hevol Services Group Co. Limited:O	1,702,000	5,991,040		0.30	2023-05-31
881	1690	Lap Kei Engineering (Holdings) Limited:O	4,640,000	283,040		0.30	2023-03-29
882	1376	Raffles Interior Limited:O	3,032,000	269,848		0.30	2023-07-25
883	8007	Global Strategic Group Limited:O	1,381,857	511,287		0.30	2023-07-25
884	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,714,000	6,187,920		0.30	2023-07-24
885	0563	Shanghai Industrial Urban Development Group Limited:O	14,507,800	6,528,510		0.30	2023-07-04
886	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	360,091	7,036,178		0.30	2023-07-27
887	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,556,000	15,229,680		0.30	2023-07-27
888	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,993,497	42,359,371		0.30	2023-07-27
889	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,393,513	331,289,292		0.30	2023-07-27
890	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	287,450	4,116,284		0.30	2023-07-27
891	0818	Hi Sun Technology (China) Limited:O	8,358,500	5,015,100		0.30	2023-07-27
892	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,136,420	6,818,520		0.30	2023-06-30
893	8400	Asia Pioneer Entertainment Holdings Limited:O	3,000,000	90,000		0.30	2023-06-06
894	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	157,800	39,292	*	0.30	2023-04-04
895	0430	Oriental Explorer Holdings Limited:O	1,159,800	423,327		0.30	2023-06-09
896	1920	China Wacan Group Company Limited:O	9,320,000	466,000		0.30	2023-07-25
897	1122	QINGLING MOTORS CO. LTD:H	3,691,865	2,879,655		0.30	2023-07-21
898	0841	Asia Cassava Resources Holdings Limited:O	1,738,000	364,980		0.30	2023-07-21
899	0745	China National Culture Group Limited:O	2,315,600	101,886		0.30	2023-04-21
900	0630	AMCO United Holding Limited:O	2,862,576	166,029		0.30	2023-07-27
901	8056	Life Concepts Holdings Limited (KY):O	5,600,000	985,600	*	0.30	2023-07-14
902	1449	Leader Education Limited (KY):O	1,959,000	675,855		0.29	2023-07-27
903	3188	ChinaAMC CSI 300 Index ETF:Unit	1,039,622	45,743,368		0.29	2023-07-27
904	1591	Shun Wo Group Holdings Limited:O	11,750,000	270,250		0.29	2023-07-18
905	1225	Lerado Financial Group Company Limited:O	673,720	121,270		0.29	2023-07-05
906	0726	DIT Group Limited:O	9,069,750	1,895,578		0.29	2023-07-18
907	3119	Global X Asia Semiconductor ETF:Unit	5,100	253,164		0.29	2023-07-19
908	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,386,207	2,384,276		0.29	2023-07-27
909	2008	Phoenix Media Investment (Holdings) Limited:O	14,510,000	4,135,350		0.29	2023-07-27
910	0064	GET NICE HOLDINGS LIMITED:O	28,071,000	4,126,437		0.29	2023-07-19
911	8072	Roma (meta) Group Limited:O	2,037,171	91,673		0.29	2023-07-25
912	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,720,423	67,338,638		0.29	2023-07-27
913	1802	Wenye Group Holdings Limited:O	1,717,500	1,236,600	*	0.29	2022-05-16
914	8536	TL Natural Gas Holdings Limited:O	512,500	103,525		0.29	2023-07-26
915	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,040,400	8,323,200		0.29	2022-11-15
916	2100	BAIOO Family Interactive Limited:O	8,298,000	2,945,790		0.29	2023-07-27
917	2346	Universal Star (Holdings) Limited:O	1,718,000	1,408,760	*	0.29	2022-04-04
918	8291	Hong Kong Entertainment International Holdings Limited:O	461,500	96,454		0.29	2022-10-28
919	8030	Fengyinhe Holdings Limited:O	203,450	99,691		0.29	2023-03-21
920	1448	Fu Shou Yuan International Group Limited:O	6,668,060	38,408,026		0.29	2023-07-21
921	2222	NVC International Holdings Limited:O	12,120,200	1,151,419		0.29	2023-06-28
922	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,216,568	11,659,148		0.29	2023-07-27
923	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,517,000	1,228,770		0.29	2023-07-27
924	8621	Metropolis Capital Holdings Limited:O	2,736,000	62,928		0.29	2023-07-06
925	0020	SenseTime Group Inc.:B	73,939,652	133,091,374		0.28	2023-07-27
926	0997	Chinlink International Holdings Limited:O	3,328,448	99,853		0.28	2023-03-20
927	1478	Q Technology (Group) Company Limited:O	3,366,320	10,603,908		0.28	2023-07-26
928	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,149,971	138,995,436		0.28	2023-07-27
929	2129	Legion Consortium Limited:O	3,550,000	379,850		0.28	2023-07-12
930	0552	China Communications Services Corporation Limited:H	6,782,431	24,755,873		0.28	2023-07-27
931	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	736,000	471,040		0.28	2023-05-15
932	6608	Bairong Inc.:B	1,201,000	11,361,460		0.28	2023-07-27
933	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	882,500	1,412,000		0.28	2023-07-06
934	2102	Tak Lee Machinery Holdings Limited:O	2,830,000	401,860		0.28	2023-03-27
935	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	3,560,000	6,764,000		0.28	2023-07-14
936	9983	Central China New Life Limited:O	3,612,300	9,753,210		0.28	2023-07-27
937	1707	Geotech Holdings Ltd.:O	4,744,000	1,280,880		0.28	2021-07-19
938	6622	Zhaoke Ophthalmology Limited:O	1,535,000	6,124,650		0.28	2023-07-27
939	1672	Ascletis Pharma Inc.:O	3,060,001	5,997,602		0.28	2023-07-27
940	2807	Global X China Robotics and AI ETF:Unit	8,850	448,164		0.28	2023-06-27
941	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	7,835,000	501,440		0.28	2023-07-25
942	2158	Yidu Tech Inc.:O	2,944,800	15,843,024		0.28	2023-07-26
943	6080	Wing Chi Holdings Limited:O	2,610,000	148,770		0.28	2023-03-30
944	1951	Jinxin Fertility Group Limited:O	7,605,000	33,309,900		0.28	2023-07-27
945	8428	CBK Holdings Limited:O	260,720	80,823		0.28	2023-07-18
946	8193	Asia-Pac Financial Investment Company Limited:O	651,150	104,184		0.28	2022-09-01
947	8293	SingAsia Holdings Limited:O	5,010,000	85,170		0.28	2023-07-21
948	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,612,954	572,521		0.28	2023-07-03
949	2110	Tian Cheng Holdings Limited:O	6,182,000	340,010		0.28	2023-06-14
950	2799	China CITIC Financial Asset Management Co., Ltd.:H	98,109,000	37,771,965		0.28	2023-07-27
951	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	21,092,423	10,018,901		0.28	2023-07-27
952	1314	Tsui Wah Holdings Limited:O	3,908,000	867,576		0.28	2023-07-12
953	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,639,400	18,590,796		0.28	2023-07-20
954	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	884,567	16,859,847		0.28	2023-07-25
955	0956	China Suntien Green Energy Corporation Limited:H	5,088,000	14,500,800		0.28	2023-07-24
956	0746	Lee & Man Chemical Company Limited:O	2,282,000	9,401,840		0.28	2023-07-21
957	0019	SWIRE PACIFIC LIMITED:A	2,369,524	156,625,536		0.28	2023-07-27
958	6063	Lotus Horizon Holdings Limited:O	5,528,000	298,512		0.28	2023-06-01
959	1091	South Manganese Investment Limited:O	9,474,218	4,689,738	*	0.28	2023-07-27
960	2299	Billion Industrial Holdings Limited:O	5,838,500	26,273,250		0.28	2023-05-29
961	0087	SWIRE PACIFIC LIMITED:B	8,045,601	84,800,635		0.28	2023-07-26
962	0106	Landsea Green Management Limited:O	12,991,904	1,351,158		0.28	2023-07-26
963	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,816,400	53,173,632		0.27	2023-07-27
964	2789	Yuanda China Holdings Limited:O	17,014,000	748,616		0.27	2023-07-27
965	0136	China Ruyi Holdings Limited:O	29,302,958	73,843,454		0.27	2023-07-27
966	3069	ChinaAMC Hang Seng Biotech ETF:Unit	153,300	1,715,427		0.27	2023-07-27
967	8140	BOSA Technology Holdings Limited:O	2,180,000	218,000		0.27	2023-07-07
968	8412	New Amante Group Limited:O	277,500	305,250		0.27	2023-07-04
969	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	740,000	569,800		0.27	2023-02-24
970	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,340,000	10,492,200		0.27	2023-07-27
971	3789	Royal Deluxe Holdings Limited:O	3,256,000	306,064		0.27	2023-06-20
972	6900	Sunkwan Properties Group Limited:O	5,610,000	173,910		0.27	2023-07-27
973	0229	RAYMOND INDUSTRIAL LIMITED:O	1,356,000	1,111,920		0.27	2023-07-27
974	0751	Skyworth Group Limited:O	6,721,534	23,122,077		0.27	2023-07-27
975	1866	CHINA XLX FERTILISER LTD.:O	3,296,000	12,986,240		0.27	2023-07-25
976	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,096,000	17,678,400		0.27	2023-07-25
977	0822	Ka Shui International Holdings Limited:O	2,414,000	1,207,000		0.27	2023-07-27
978	1428	Bright Smart Securities & Commodities Group Limited:O	4,574,000	8,324,680		0.27	2023-07-27
979	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,567,200	139,121		0.27	2023-07-14
980	0655	HONGKONG CHINESE LIMITED:O	5,360,852	2,385,579		0.27	2023-07-03
981	1263	PC Partner Group Limited:O	1,040,000	3,972,800		0.27	2023-07-26
982	3339	Lonking Holdings Limited:O	11,439,000	15,671,430		0.27	2023-07-27
983	1740	Values Cultural Investment Limited:O	2,760,000	262,200		0.27	2023-07-21
984	0695	Dongwu Cement International Limited:O	1,468,000	5,108,640		0.27	2023-07-26
985	3189	E Fund (HK) CSI Liquor Index ETF:Unit	45,200	107,576		0.27	2023-07-12
986	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	7,000	52,990		0.27	2023-07-19
987	3983	China BlueChemical Ltd.:H	4,761,017	8,998,322		0.27	2023-07-27
988	3877	CSSC (Hong Kong) Shipping Company Limited:O	16,266,000	22,772,400		0.27	2023-07-27
989	8462	Omnibridge Holdings Limited:O	1,590,000	93,810		0.27	2023-03-09
990	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,291,400	5,862,956		0.26	2023-07-27
991	0244	SINCERE COMPANY, LIMITED (THE):O	3,475,400	861,899		0.26	2023-07-05
992	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,357,000	1,504,260		0.26	2023-07-27
993	1345	Shanghai Pioneer Holding Ltd:O	3,325,000	8,179,500		0.26	2023-06-06
994	1985	Microware Group Limited:O	792,000	942,480		0.26	2023-07-25
995	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	898,000	2,137,240		0.26	2020-03-23
996	0142	FIRST PACIFIC COMPANY LIMITED:O	11,192,686	31,563,375		0.26	2023-07-27
997	1902	Yincheng International Holding Co., Ltd.:O	3,808,000	338,912		0.26	2023-07-27
998	0700	TENCENT HOLDINGS LIMITED:O	25,119,776	8,636,178,989		0.26	2023-07-27
999	6833	Sinco Pharmaceuticals Holdings Limited:O	5,320,000	1,489,600		0.26	2023-07-20
1000	0763	ZTE CORPORATION:H	1,974,772	55,589,832		0.26	2023-07-27
1001	1162	LUMINA GROUP LIMITED (KY):O	1,568,000	219,520		0.26	2023-07-27
1002	0812	Southwest Securities International Securities Limited:O	9,550,000	286,500		0.26	2023-06-23
1003	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	786,625	145,526		0.26	2023-06-23
1004	8279	AGTech Holdings Limited:O	30,415,310	7,755,904		0.26	2023-07-21
1005	8229	Future Data Group Limited:O	1,250,000	1,225,000		0.26	2023-07-25
1006	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,086,000	441,298		0.26	2023-07-14
1007	0573	Tao Heung Holdings Limited:O	2,637,000	2,109,600		0.26	2023-06-07
1008	0953	Shaw Brothers Holdings Limited:O	3,688,000	685,968		0.26	2023-07-27
1009	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,762,000	845,760	*	0.26	2022-08-08
1010	8356	Tsun Yip Holdings Limited (KY):O	10,530,000	126,360	*	0.26	2022-06-14
1011	1315	Green Economy Development Limited:O	1,166,950	171,542		0.26	2023-05-11
1012	1083	Towngas Smart Energy Company Limited:O	8,681,251	32,554,691		0.26	2023-07-27
1013	3828	Ming Fai International Holdings Limited:O	1,896,000	1,156,560		0.26	2023-07-05
1014	1036	Vanke Overseas Investment Holding Company Limited:O	1,005,253	1,920,033		0.26	2023-06-14
1015	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,276,689	3,119,064		0.26	2023-02-23
1016	8516	Grand Talents Group Holdings Limited:O	293,400	49,878		0.26	2023-07-13
1017	0851	Sheng Yuan Holdings Limited:O	2,264,320	427,956		0.26	2023-07-21
1018	3023	Ping An Nasdaq AI and Robotics ETF:Unit	1,000	123,050		0.26	2021-12-02
1019	3688	Top Spring International Holdings Limited:O	3,620,100	2,389,266		0.26	2022-09-28
1020	0857	PETROCHINA COMPANY LIMITED:H	54,021,181	307,920,732		0.26	2023-07-27
1021	1195	Kingwell Group Limited:O	7,388,521	155,159		0.26	2023-07-27
1022	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,018,150	1,109,983		0.25	2023-07-26
1023	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	14,300	243,529		0.25	2023-07-27
1024	0819	Tianneng Power International Limited:O	2,865,000	24,409,800		0.25	2023-07-27
1025	0057	CHEN HSONG HOLDINGS LIMITED:O	1,604,000	2,646,600		0.25	2023-07-12
1026	1877	Shanghai Junshi Biosciences Co., Ltd.:H	557,700	13,998,270		0.25	2023-07-27
1027	1124	COASTAL GREENLAND LIMITED:O	10,519,405	262,985		0.25	2023-06-16
1028	0403	STARLITE HOLDINGS LIMITED:O	1,281,174	262,641		0.25	2023-04-20
1029	1695	S&P International Holding Limited:O	2,725,000	147,150		0.25	2023-06-21
1030	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,936,119	1,594,128		0.25	2023-07-27
1031	1705	B & S International Holdings Ltd.:O	1,008,000	332,640		0.25	2023-07-20
1032	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,891,590	392,821	*	0.25	2023-06-08
1033	0878	SOUNDWILL HOLDINGS LIMITED:O	713,445	4,337,746		0.25	2023-07-19
1034	1736	China Parenting Network Holdings Limited:O	619,200	102,168		0.25	2023-07-26
1035	0196	Honghua Group Limited:O	22,699,000	3,314,054		0.25	2023-07-27
1036	1235	Travel Expert (Asia) Enterprises Limited:O	1,280,000	222,720		0.25	2023-07-27
1037	0709	GIORDANO INTERNATIONAL LIMITED:O	4,014,000	11,520,180		0.25	2023-07-27
1038	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,091,000	10,677,510		0.25	2023-07-27
1039	8147	Millennium Pacific Group Holdings Limited:O	257,700	35,305		0.25	2023-07-20
1040	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	28,546,001	14,130,270		0.25	2023-07-12
1041	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	666,000	306,360		0.25	2023-05-17
1042	0331	FSE Lifestyle Services Limited:O	1,122,000	6,832,980		0.25	2023-07-20
1043	0623	SinoMedia Holding Limited:O	1,150,000	1,127,000		0.25	2023-07-10
1044	1682	Hang Pin Living Technology Company Limited:O	1,956,000	181,908		0.25	2022-07-15
1045	3315	Goldpac Group Limited:O	2,037,000	3,096,240		0.25	2023-07-21
1046	1548	Genscript Biotech Corporation:O	5,264,000	102,542,720		0.25	2023-07-27
1047	9997	Kangji Medical Holdings Limited:O	3,020,500	25,372,200		0.25	2023-07-14
1048	1222	WANG ON GROUP LIMITED:O	37,951,370	1,783,714		0.25	2023-07-11
1049	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,736,905	19,806,477		0.25	2023-07-27
1050	8416	HM International Holdings Limited:O	1,039,000	118,446		0.25	2022-11-28
1051	8063	Global Mastermind Holdings Limited:O	1,258,945	75,537		0.25	2023-05-11
1052	2023	China Ludao Technology Company Limited:O	1,212,000	957,480		0.25	2021-07-16
1053	0066	MTR CORPORATION LIMITED:O	15,292,300	552,052,030		0.25	2023-07-27
1054	8429	SV Vision Limited:O	1,180,000	69,620		0.25	2023-07-21
1055	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,759,000	7,293,460		0.25	2023-07-27
1056	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,858,711	43,002,939		0.24	2023-07-27
1057	2439	China Treasures New Materials Group Ltd.:O	2,446,000	1,210,770		0.24	2023-07-27
1058	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	877,800	289,674		0.24	2023-07-25
1059	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,188,000	106,920		0.24	2023-07-07
1060	0521	CWT International Limited:O	27,752,942	1,665,177	*	0.24	2023-04-03
1061	1996	Redsun Properties Group Limited:O	8,124,000	2,599,680		0.24	2023-07-27
1062	1613	Synertone Communication Corporation:O	729,472	554,399		0.24	2023-07-27
1063	0979	Green Energy Group Limited:O	2,759,870	466,418		0.24	2023-05-29
1064	1277	Kinetic Development Group Limited:O	20,344,000	9,663,400		0.24	2023-07-26
1065	8057	Madison Holdings Group Limited:O	1,500,200	450,060		0.24	2023-07-20
1066	3003	CSOP MSCI China A 50 Connect ETF:Unit	36,000	188,280		0.24	2023-07-03
1067	2022	Digital Hollywood Interactive Limited:O	4,800,000	240,000		0.24	2023-07-14
1068	0207	Joy City Property Limited:O	34,117,000	9,211,590		0.24	2023-07-21
1069	0618	Peking University Resources (Holdings) Company Limited:O	21,866,000	2,930,044		0.24	2023-07-27
1070	0148	Kingboard Holdings Limited:O	2,653,548	56,387,895		0.24	2023-07-27
1071	6186	China Feihe Limited:O	21,674,000	99,050,180		0.24	2023-07-27
1072	0337	Greenland Hong Kong Holdings Limited:O	6,670,250	2,834,856		0.24	2023-07-26
1073	1183	MECOM Power and Construction Limited:O	9,541,250	9,255,013		0.24	2023-07-25
1074	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,351,720	135,095,136		0.24	2023-07-27
1075	0832	Central China Real Estate Limited:O	7,245,454	1,036,100		0.24	2023-07-27
1076	2146	Roiserv Lifestyle Services Co., Ltd.:H	224,000	658,560		0.24	2023-07-26
1077	0424	MECOM Power and Construction Limited:Wrnt	424,200	36,481		0.24	2023-07-04
1078	0099	Wong's International Holdings Limited:O	1,138,000	1,820,800		0.24	2022-10-11
1079	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	740,000	184,260		0.24	2023-07-10
1080	8326	Tonking New Energy Group Holdings Limited:O	1,942,000	334,024		0.24	2023-05-24
1081	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,822,402	508,379		0.24	2023-05-18
1082	2858	Yixin Group Limited:O	15,451,500	12,670,230		0.24	2023-07-25
1083	2039	China International Marine Containers (Group) Co., Ltd.:H	7,313,590	32,472,340		0.24	2023-07-27
1084	2088	Xiwang Property Holdings Company Limited:O	3,332,770	243,292		0.24	2023-07-24
1085	2212	Future Bright Mining Holdings Limited:O	2,076,000	508,620		0.24	2022-11-21
1086	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	174,833	804,232		0.24	2023-04-11
1087	0189	DONGYUE GROUP LIMITED:O	5,324,000	40,089,720		0.24	2023-07-27
1088	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,389,500	1,973,090		0.24	2023-07-25
1089	0123	Yuexiu Property Company Limited:O	9,448,621	93,635,834		0.23	2023-07-27
1090	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,765,015	1,765,015		0.23	2021-06-10
1091	8087	China 33 Media Group Limited:O	403,750	60,563		0.23	2022-09-05
1092	1171	Yankuang Energy Group Company Limited:H	4,429,310	51,822,927		0.23	2023-07-27
1093	2191	SF Real Estate Investment Trust:Unit	1,862,000	5,232,220		0.23	2023-07-27
1094	1811	CGN New Energy Holdings Co., Ltd.:O	9,981,000	21,758,580		0.23	2023-07-27
1095	8092	ITE (HOLDINGS) LIMITED:O	2,152,000	60,256		0.23	2023-07-19
1096	0914	Anhui Conch Cement Company Limited:H	3,016,984	64,563,458		0.23	2023-07-27
1097	0156	LIPPO CHINA RESOURCES LIMITED:O	2,130,425	1,448,689		0.23	2023-06-30
1098	1696	SISRAM MEDICAL LTD:O	1,079,331	9,390,180		0.23	2023-07-25
1099	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,039,000	296,115		0.23	2023-06-13
1100	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,875,000	721,875		0.23	2023-07-27
1101	8159	China United Venture Investment Limited:O	1,620,000	199,260	*	0.23	2022-05-30
1102	1253	China Green Broad Ecological Technology Company Limited:O	7,690,000	1,222,710		0.23	2023-03-30
1103	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,981,000	24,980,780		0.23	2023-07-27
1104	0628	Tong Tong AI Social Group Limited:O	6,209,394	993,503		0.23	2023-07-26
1105	3303	Jutal Offshore Oil Services Limited:O	4,545,000	2,636,100		0.23	2023-07-27
1106	3086	ChinaAMC NASDAQ 100 ETF:Unit	34,400	1,093,232		0.23	2023-07-24
1107	1211	BYD COMPANY LIMITED:H	2,515,993	670,260,535		0.23	2023-07-27
1108	1382	Pacific Textiles Holdings Limited:O	3,222,500	6,316,100		0.23	2023-07-27
1109	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,844,843	18,455,246		0.23	2023-07-26
1110	3882	SKY LIGHT HOLDINGS LIMITED:O	2,295,000	2,983,500		0.23	2023-07-25
1111	0829	Shenguan Holdings (Group) Limited:O	7,350,000	2,168,250		0.23	2023-07-27
1112	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,457,000	553,660		0.23	2023-04-20
1113	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	482,000	356,680		0.23	2023-05-22
1114	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,987,415	1,725,892		0.23	2023-07-24
1115	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,927,008	261,155,491		0.23	2023-07-27
1116	0010	HANG LUNG GROUP LIMITED:O	3,069,875	38,127,848		0.23	2023-07-26
1117	0512	Grand Pharmaceutical Group Limited:O	7,999,900	35,199,560		0.23	2023-07-24
1118	9929	SEM Holdings Limited (KY):O	4,500,000	310,500		0.23	2023-07-19
1119	0124	Guangdong Land Holdings Limited:O	3,848,694	2,578,625		0.22	2023-07-21
1120	3918	NagaCorp Ltd.:O	9,942,625	47,525,748		0.22	2023-07-27
1121	1270	Langham Hospitality Investments Limited:O	7,389,517	7,685,098		0.22	2023-07-26
1122	0438	IRICO Group New Energy Company Limited:H	216,190	1,649,530		0.22	2023-06-28
1123	1752	TOP EDUCATION GROUP LTD (AU):O	5,460,000	305,760		0.22	2023-07-19
1124	0989	China Changbaishan International Holdings Limited:O	16,105,800	7,006,023		0.22	2023-07-27
1125	0932	Shunten International (Holdings) Limited:O	6,948,000	534,996		0.22	2023-07-19
1126	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	532,800	911,088		0.22	2023-07-27
1127	0923	Integrated Waste Solutions Group Holdings Limited:O	10,670,000	384,120		0.22	2023-06-15
1128	2312	China Financial Leasing Group Limited:O	382,782	78,853		0.22	2023-04-13
1129	3329	BOCOM International Holdings Company Limited:O	6,016,545	2,466,783		0.22	2023-07-19
1130	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,064,703	189,953		0.22	2023-07-03
1131	0531	Samson Holding Ltd.:O	6,657,000	1,730,820		0.22	2023-06-08
1132	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,505,000	18,060,000		0.22	2023-07-25
1133	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,304,000	182,560		0.22	2023-02-15
1134	1831	ShiFang Holding Limited:O	2,334,250	413,162		0.22	2023-07-06
1135	8455	Lai Group Holding Company Limited:O	1,730,000	48,440		0.22	2023-06-08
1136	2883	China Oilfield Services Limited:H	3,916,000	35,831,400		0.22	2023-07-27
1137	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	12,749,360	2,396,880		0.22	2023-04-17
1138	0423	Hong Kong Economic Times Holdings Limited:O	928,000	1,095,040		0.22	2023-07-12
1139	0559	DeTai New Energy Group Limited:O	33,725,600	370,982		0.21	2023-07-05
1140	0321	TEXWINCA HOLDINGS LIMITED:O	2,966,000	3,766,820		0.21	2023-07-27
1141	1498	PuraPharm Corporation Limited:O	849,750	900,735		0.21	2023-06-08
1142	0800	A8 New Media Group Limited:O	5,948,000	1,189,600		0.21	2023-07-13
1143	82822	CSOP FTSE China A50 ETF:Unit	1,786,600	21,653,592		0.21	2023-07-27
1144	0806	Value Partners Group Limited:O	3,909,800	10,986,538		0.21	2023-07-27
1145	8239	Capital Finance Holdings Limited:O	167,276	97,020		0.21	2023-06-19
1146	1963	Bank of Chongqing Co., Ltd.:H	3,376,500	13,978,710		0.21	2023-07-27
1147	8436	Takbo Group Holdings Limited:O	855,000	150,480		0.21	2022-01-07
1148	0638	KIN YAT HOLDINGS LIMITED:O	938,000	365,820		0.21	2023-07-14
1149	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,959,933	1,587,546		0.21	2022-12-23
1150	8041	IntelliMark AI International Limited:O	1,690,630	419,276		0.21	2023-03-20
1151	1788	Guotai Junan International Holdings Limited:O	20,371,538	12,426,638		0.21	2023-07-06
1152	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,178,271	611,957,743		0.21	2023-07-27
1153	0167	IDT INTERNATIONAL LIMITED:O	5,533,500	99,603	*	0.21	2023-03-31
1154	1110	Kingworld Medicines Group Limited:O	1,324,000	781,160		0.21	2023-03-23
1155	0670	China Eastern Airlines Corporation Limited:H	11,003,000	31,798,670		0.21	2023-07-27
1156	1901	Feiyang International Holdings Group Limited:O	1,768,000	2,245,360		0.21	2023-07-26
1157	0400	Ingdan, Inc.:O	2,960,000	3,996,000		0.21	2023-07-11
1158	2827	W.I.S.E.-CSI 300 China Tracker:Unit	49,566	1,790,324		0.21	2023-02-03
1159	0894	Man Yue Technology Holdings Limited:O	1,006,000	477,850		0.21	2023-07-19
1160	1593	Chen Lin Education Group Holdings Limited:O	2,114,000	4,249,140		0.21	2023-07-03
1161	2809	Global X China Clean Energy ETF:Unit	24,300	2,361,474		0.21	2023-07-26
1162	1194	Bay Area Gold Group Limited:O	629,060	220,171	*	0.21	2023-02-14
1163	8446	Brightstar Technology Group Co., Ltd:O	1,710,000	4,959,000		0.21	2023-07-27
1164	8003	Great World Company Holdings Ltd:O	694,200	333,216		0.21	2023-07-25
1165	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	523,360	523,360		0.21	2022-01-24
1166	0353	Energy International Investments Holdings Limited:O	1,507,640	1,040,272		0.21	2023-07-12
1167	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,261,230	263,062		0.21	2023-07-10
1168	2845	Global X China Electric Vehicle and Battery ETF:Unit	54,400	5,216,960		0.21	2023-07-25
1169	0160	Hon Kwok Land Investment Company, Limited:O	1,503,339	2,901,444		0.21	2022-10-27
1170	1180	Paradise Entertainment Limited (BM):O	2,193,880	2,852,044		0.21	2023-06-26
1171	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	30,200	498,602		0.21	2023-06-14
1172	0295	KONG SUN HOLDINGS LIMITED:O	31,130,200	1,805,552		0.21	2023-04-03
1173	2233	WEST CHINA CEMENT LIMITED:O	11,296,000	8,923,840		0.21	2023-07-21
1174	0114	HERALD HOLDINGS LIMITED (BM):O	1,253,605	614,266		0.21	2023-06-23
1175	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,419,153	23,797,305		0.21	2023-07-25
1176	1686	SUNEVISION HOLDINGS LTD.:O	4,835,906	19,246,906		0.21	2023-07-21
1177	9806	Global X China Consumer Brand ETF:Unit	27,600	173,190		0.21	2023-05-18
1178	0710	BOE Varitronix Limited:O	1,634,746	18,930,359		0.21	2023-07-27
1179	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	268,000	552,080		0.21	2023-05-08
1180	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	3,500	21,105		0.21	2022-07-11
1181	0384	CHINA GAS HOLDINGS LIMITED:O	11,191,803	95,801,834		0.21	2023-07-27
1182	9876	Ocean One Holding Ltd.:O	576,000	489,600		0.21	2023-07-04
1183	1725	China Strategic Technology Group Limited:O	635,100	6,668,550		0.21	2023-07-27
1184	0665	Haitong International Securities Group Limited:O	17,333,238	12,133,267		0.21	2023-07-26
1185	3662	Starjoy Wellness and Travel Company Limited:O	1,490,726	2,772,750	*	0.21	2022-10-18
1186	0297	Sinofert Holdings Limited:O	14,410,400	14,842,712		0.21	2023-07-27
1187	8372	Grand Brilliance Group Holdings Limited:O	1,640,000	129,560		0.21	2023-07-05
1188	8401	Stream Ideas Group Limited:O	410,000	88,970		0.21	2023-07-04
1189	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,222,939	817,471,824		0.20	2023-07-27
1190	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	593,100	7,722,162		0.20	2023-03-06
1191	0188	Sunwah Kingsway Capital Holdings Limited:O	1,507,904	384,516		0.20	2023-06-16
1192	8200	SAU SAN TONG HOLDINGS LIMITED:O	160,731	109,297		0.20	2023-04-14
1193	2197	Clover Biopharmaceuticals, Ltd.:O	2,635,000	2,555,950		0.20	2023-07-27
1194	2363	Tongda Hong Tai Holdings Limited:O	1,385,750	110,860		0.20	2023-07-03
1195	1007	Longhui International Holdings Limited:O	202,442	182,198		0.20	2023-06-21
1196	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	579,000	758,490		0.20	2023-07-18
1197	0984	AEON STORES (HONG KONG) CO., LIMITED:O	528,500	428,085		0.20	2023-07-03
1198	0837	Carpenter Tan Holdings Limited:O	505,500	2,006,835		0.20	2023-05-10
1199	3309	C-MER Medical Holdings Limited:O	2,573,000	10,189,080		0.20	2023-07-27
1200	6886	Huatai Securities Co., Ltd.:H	3,483,267	35,807,985		0.20	2023-07-27
1201	3738	Vobile Group Limited:O	4,510,000	12,222,100		0.20	2023-07-27
1202	0610	WAI KEE HOLDINGS LIMITED:O	1,602,000	2,403,000		0.20	2023-05-10
1203	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,714,000	2,348,180	*	0.20	2021-12-23
1204	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,045,333	152,619		0.20	2023-07-13
1205	0888	Bison Finance Group Limited:O	2,847,786	185,106		0.20	2023-07-05
1206	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	359,700	28,776		0.20	2023-05-24
1207	8021	WLS HOLDINGS LIMITED (BM):O	28,773,000	1,582,515		0.20	2023-07-26
1208	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	16,850		0.20	2022-04-01
1209	1718	Wan Kei Group Holdings Limited:O	1,920,000	341,760		0.20	2021-11-18
1210	1621	Vico International Holdings Limited:O	1,992,000	171,312		0.20	2023-07-03
1211	1880	China Tourism Group Duty Free Corporation Limited:H	231,800	27,352,400		0.20	2023-07-27
1212	1502	Financial Street Property Co., Limited:H	206,000	515,000		0.20	2023-05-02
1213	2202	China Vanke Company Limited:H	4,366,158	46,717,891		0.20	2023-07-27
1214	3191	Global X China Semiconductor ETF:Unit	27,350	1,077,043		0.20	2023-07-26
1215	8130	Dadi International Group Limited:O	7,186,511	107,798		0.20	2023-07-19
1216	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,463,101	6,320,596		0.20	2023-07-13
1217	3759	Pharmaron Beijing Co., Ltd.:H	592,625	10,726,513		0.20	2023-07-27
1218	1867	Standard Development Group Limited:O	2,935,567	792,603		0.20	2022-09-23
1219	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,800,400	25,745,720		0.20	2023-07-24
1220	1783	Envision Greenwise Holdings Limited:O	2,170,000	792,050		0.20	2023-07-27
1221	0998	China CITIC Bank Corporation Limited:H	29,117,090	108,606,746		0.20	2023-07-27
1222	0199	ITC Properties Group Limited:O	1,774,947	1,526,454		0.20	2023-07-06
1223	8645	Byte Metaverse Holdings Limited:O	1,170,000	643,500		0.20	2023-02-14
1224	1282	Renze Harvest International Limited:O	5,204,800	1,483,368		0.19	2023-07-26
1225	2263	Fu Shek Financial Holdings Limited:O	1,940,000	292,940		0.19	2023-07-27
1226	1113	CK Asset Holdings Limited (KY):O	6,947,736	310,563,799		0.19	2023-07-27
1227	1142	E&P Global Holdings Limited:O	280,348	134,567		0.19	2023-07-20
1228	1898	China Coal Energy Company Limited:H	7,920,575	45,147,278		0.19	2023-07-27
1229	0650	Productive Technologies Company Limited (BM):O	14,502,000	8,266,140		0.19	2023-07-27
1230	9151	Premia China STAR50 ETF:Unit	127,200	108,120		0.19	2021-12-09
1231	9600	Newlink Technology Inc.:O	1,514,400	2,211,024		0.19	2023-07-26
1232	6030	CITIC Securities Company Limited:H	5,041,240	76,425,198		0.19	2023-07-27
1233	0730	Capital Industrial Financial Services Group Limited:O	7,651,500	1,055,907		0.19	2023-07-27
1234	1408	Macau E&M Holding Limited:O	960,000	187,200		0.19	2023-07-27
1235	2080	AUX International Holdings Limited:O	946,000	307,450		0.19	2021-09-14
1236	6823	HKT Limited (KY):O	14,544,350	136,716,890		0.19	2023-07-27
1237	8511	Min Fu International Holding Limited (KY):O	920,000	111,320		0.19	2023-07-11
1238	6133	Vital Innovations Holdings Limited:O	1,629,000	464,265		0.19	2023-03-15
1239	2078	PanAsialum Holdings Company Limited:O	2,296,000	202,048		0.19	2023-05-11
1240	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,586,040	2,614,043		0.19	2023-04-03
1241	0193	CAPITAL ESTATE LIMITED:O	371,669	87,342		0.19	2023-02-03
1242	8195	Legendary Education Group Limited:O	752,456	1,452,240		0.19	2023-07-27
1243	9626	Bilibili Inc.:Z ord	624,091	82,442,421		0.19	2023-07-27
1244	8450	EDICO Holdings Limited:O	1,900,000	104,500		0.19	2022-07-13
1245	6899	Ourgame International Holdings Limited:O	2,047,000	634,570		0.19	2022-11-23
1246	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,654,993	1,005,123		0.19	2023-07-07
1247	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,121,420	41,749,546		0.19	2023-07-27
1248	0848	Maoye International Holdings Limited:O	9,743,000	2,123,974		0.19	2023-07-03
1249	1051	G-Resources Group Limited:O	853,399	1,408,108		0.19	2023-07-13
1250	1750	REM Group (Holdings) Limited:O	3,400,000	115,600		0.19	2023-07-21
1251	2324	Capital VC Limited:O	792,304	125,976		0.19	2023-06-21
1252	0813	Shimao Group Holdings Limited:O	7,146,042	31,585,506	*	0.19	2023-05-05
1253	1776	GF Securities Co., Ltd.:H	3,199,802	36,029,771		0.19	2023-07-24
1254	8373	Indigo Star Holdings Limited:O	750,000	129,000		0.19	2023-03-31
1255	8037	China Biotech Services Holdings Limited:O	1,803,750	1,298,700		0.19	2023-03-14
1256	2660	Zengame Technology Holding Limited:O	1,926,000	6,663,960		0.19	2023-07-27
1257	8623	China Saftower International Holding Group Limited:O	1,720,000	79,120		0.19	2023-05-22
1258	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,049,100	19,148,348		0.19	2023-07-10
1259	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	9,001,423	11,251,779		0.19	2023-07-12
1260	1000	BEIJING MEDIA CORPORATION LIMITED:H	102,500	51,250		0.19	2022-07-25
1261	1310	HKBN Ltd.:O	2,447,100	10,326,762		0.19	2023-07-27
1262	1888	Kingboard Laminates Holdings Limited:O	5,797,342	44,581,560		0.19	2023-07-27
1263	1991	Ta Yang Group Holdings Limited:O	2,428,000	691,980		0.19	2023-07-27
1264	0340	Tongguan Gold Group Limited:O	7,560,400	4,687,448		0.19	2023-07-25
1265	1152	Momentum Financial Holdings Limited:O	1,816,000	143,464		0.18	2023-06-30
1266	1159	Smart Digital Technology Group Limited:O	1,520,500	669,020		0.18	2023-07-10
1267	1792	CMON Limited:O	3,330,000	109,890		0.18	2023-07-21
1268	1373	International Housewares Retail Company Limited:O	1,334,000	3,948,640		0.18	2023-07-24
1269	1681	Consun Pharmaceutical Group Limited:O	1,491,000	8,424,150		0.18	2023-07-26
1270	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	5,502,000	1,953,210	*	0.18	2022-07-20
1271	2137	Brii Biosciences Limited:O	1,336,573	4,571,080		0.18	2023-07-27
1272	3333	China Evergrande Group:O	24,246,100	40,006,065	*	0.18	2023-07-12
1273	2899	ZIJIN MINING GROUP CO., LTD.:H	10,527,352	140,224,329		0.18	2023-07-27
1274	0251	S E A HOLDINGS LIMITED:O	1,104,382	2,153,545		0.18	2023-04-24
1275	0285	BYD Electronic (International) Company Limited:O	4,132,388	120,459,110		0.18	2023-07-27
1276	2326	New Provenance Everlasting Holdings Limited:O	38,660,000	425,260		0.18	2023-07-26
1277	1250	Shandong Hi-Speed New Energy Group Limited:O	4,115,864	14,529,000		0.18	2023-07-13
1278	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	4,840,000	106,480		0.18	2023-07-19
1279	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,788,000	1,045,500		0.18	2023-01-12
1280	0880	SJM Holdings Limited:O	12,996,713	46,528,233		0.18	2023-07-27
1281	1549	Ever Harvest Group Holdings Limited:O	2,832,000	416,304		0.18	2023-01-18
1282	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,036,000	901,320	*	0.18	2022-11-17
1283	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,588,000	436,700		0.18	2022-08-24
1284	9968	Huijing Holdings Company Limited:O	9,580,000	488,580	*	0.18	2023-04-03
1285	8360	Basic House New Life Group Limited:O	656,000	1,029,920		0.18	2023-03-09
1286	1706	Shuang Yun Holdings Limited:O	1,820,000	149,240		0.18	2021-10-25
1287	0607	Fullshare Holdings Limited:O	48,105,000	1,683,675		0.18	2023-07-19
1288	0939	CHINA CONSTRUCTION BANK CORPORATION:H	435,710,298	1,925,839,517		0.18	2023-07-27
1289	1737	A & S Group (Holdings) Limited:O	1,810,000	244,350		0.18	2023-07-05
1290	3603	Xinji Shaxi Group Co., Ltd:O	2,715,000	648,885		0.18	2023-06-28
1291	6178	Everbright Securities Company Limited:H	1,273,400	7,169,242		0.18	2023-07-25
1292	1751	Kingland Group Holdings Limited:O	437,000	380,190		0.18	2023-07-21
1293	3913	KWG Living Group Holdings Limited:O	3,654,058	3,580,977		0.18	2023-07-27
1294	8283	Zhongshi Minan Holdings Limited:O	3,595,000	704,620		0.18	2023-05-12
1295	1229	Nan Nan Resources Enterprise Limited:O	1,374,000	247,320		0.18	2023-07-27
1296	3118	Harvest MSCI China A Index ETF:Unit	4,300	65,575		0.18	2023-01-09
1297	0094	Greenheart Group Limited:O	3,320,460	175,984		0.18	2021-06-24
1298	0622	Oshidori International Holdings Limited:O	10,933,229	2,733,307		0.18	2023-07-25
1299	0697	Shoucheng Holdings Limited:O	13,255,800	25,848,810		0.18	2023-07-26
1300	0853	MicroPort Scientific Corporation:O	3,272,628	50,202,114		0.18	2023-07-27
1301	0602	Jiahua Stores Holdings Limited:O	1,842,500	92,125		0.18	2022-06-14
1302	6666	Evergrande Property Services Group Limited:O	19,170,828	44,092,904	*	0.18	2023-06-30
1303	8149	Altus Holdings Limited (KY):O	1,440,000	203,040		0.18	2023-07-10
1304	9916	Xingye Wulian Service Group Co. Ltd.:O	708,000	460,200		0.18	2023-07-07
1305	2210	Beijing Capital Jiaye Property Services Co., Limited:H	64,800	155,520		0.18	2023-07-26
1306	0925	Beijing Properties (Holdings) Limited:O	12,314,200	825,051		0.18	2023-07-11
1307	1520	Virtual Mind Holding Company Limited:O	3,558,000	619,092		0.18	2023-07-24
1308	8367	Simplicity Holding Limited:O	2,020,000	545,400		0.18	2023-07-12
1309	1289	Wuxi Sunlit Science and Technology Company Limited:H	56,000	38,080		0.18	2021-08-25
1310	1640	Qian Xun Technology Limited:O	698,000	202,420		0.17	2023-06-08
1311	8491	Cool Link (Holdings) Limited:O	144,750	95,535		0.17	2023-03-15
1312	3328	Bank of Communications Co., Ltd.:H	60,986,823	281,759,122		0.17	2023-07-27
1313	2806	Global X China Consumer Brand ETF:Unit	23,250	1,141,575		0.17	2023-07-05
1314	8052	Luk Hing Entertainment Group Holdings Limited:O	477,000	79,659		0.17	2023-07-05
1315	3382	Tianjin Port Development Holdings Limited:O	10,710,563	5,890,810		0.17	2023-07-27
1316	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	988,001	1,985,882		0.17	2023-07-13
1317	1247	Miko International Holdings Limited:O	274,800	203,352		0.17	2023-07-12
1318	1899	Xingda International Holdings Limited:O	2,882,670	4,151,045		0.17	2023-07-18
1319	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	565,176	28,824		0.17	2022-01-18
1320	1385	Shanghai Fudan Microelectronics Group Company Limited:H	492,000	10,332,000		0.17	2023-07-27
1321	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,621,285	32,501,132		0.17	2023-07-27
1322	0489	DongFeng Motor Group Company Limited (CN):H	4,788,000	17,619,840		0.17	2023-07-26
1323	0410	SOHO CHINA LIMITED:O	8,934,000	10,899,480		0.17	2023-07-27
1324	0144	China Merchants Port Holdings Company Limited:O	7,070,412	74,946,367		0.17	2023-07-27
1325	2007	Country Garden Holdings Company Limited:O	47,248,401	76,069,926		0.17	2023-07-27
1326	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,587,530	17,939,089		0.17	2023-07-25
1327	1560	Star Group Asia Limited:O	1,096,400	416,632		0.17	2022-09-01
1328	0863	OSL Group Limited (KY):O	749,000	1,220,870		0.17	2023-07-27
1329	1038	CK Infrastructure Holdings Limited:O	4,296,798	178,102,277		0.17	2023-07-27
1330	2159	Mediwelcome Healthcare Management & Technology Inc.:O	340,800	344,208		0.17	2023-07-04
1331	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,889,000	1,964,520		0.17	2023-07-19
1332	1571	Xin Point Holdings Limited:O	1,705,000	4,927,450		0.17	2023-07-18
1333	1412	Q P Group Holdings Limited:O	904,000	1,130,000		0.17	2023-07-20
1334	0599	E. BON HOLDINGS LIMITED:O	1,221,372	201,526		0.17	2023-01-30
1335	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,224,000	966,960		0.17	2023-07-06
1336	0936	Kaisa Capital Investment Holdings Limited:O	1,800,000	558,000		0.17	2023-06-28
1337	1881	Regal Real Estate Investment Trust:Unit	5,530,275	5,862,092		0.17	2023-07-26
1338	1715	AI Health Technology Limited:O	3,110,000	311,000		0.17	2023-07-26
1339	0727	Crown International Corporation Limited:O	5,986,000	251,412	*	0.17	2023-07-04
1340	8137	Honbridge Holdings Limited:O	16,682,400	6,672,960		0.17	2023-07-27
1341	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,902,300	9,925,866		0.17	2023-07-27
1342	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,196,671	9,094,174		0.17	2023-07-06
1343	1516	Sunac Services Holdings Limited:O	5,152,357	12,262,610		0.17	2023-07-27
1344	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,685,000	170,185		0.17	2023-07-12
1345	1269	China First Capital Group Limited:O	3,111,600	217,812		0.17	2023-07-27
1346	0794	Come Sure Group (Holdings) Limited:O	554,000	124,650		0.17	2022-06-21
1347	8020	Unitas Holdings Limited:O	4,370,000	61,180	*	0.17	2022-03-16
1348	3886	Town Health International Medical Group Limited:O	11,300,000	3,503,000		0.17	2023-06-20
1349	8225	China Health Group Inc.:O	1,660,000	320,380		0.17	2023-05-04
1350	8112	Cornerstone Financial Holdings Limited:O	382,420	143,408		0.17	2023-04-28
1351	1995	Ever Sunshine Services Group Limited:O	2,914,000	8,887,700	*	0.17	2023-04-03
1352	6169	China YuHua Education Corporation Limited:O	6,008,000	5,647,520		0.17	2023-07-20
1353	6958	Zhenro Services Group Limited:O	1,720,000	516,000		0.17	2023-07-25
1354	1480	Yan Tat Group Holdings Limited:O	397,000	460,520		0.17	2023-07-18
1355	8297	Ocean Star Technology Group Limited:O	1,670,000	551,100		0.17	2023-07-26
1356	8296	Sino-Life Group Limited:O	1,224,000	166,464		0.16	2023-05-31
1357	6918	Kidztech Holdings Limited:O	858,000	531,960		0.16	2023-07-26
1358	8203	Kaisun Holdings Limited:O	948,000	172,536		0.16	2022-01-10
1359	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,357,000	14,613,400		0.16	2023-07-25
1360	1933	OneForce Holdings Limited:O	828,000	187,128		0.16	2023-07-20
1361	0091	Golden Century International Holdings Group Limited:O	7,309,074	175,418	*	0.16	2023-04-04
1362	1055	China Southern Airlines Company Limited:H	7,620,000	36,347,400		0.16	2023-07-27
1363	2338	WEICHAI POWER CO., LTD.:H	3,187,280	35,442,554		0.16	2023-07-27
1364	6877	Top Eminent Healthcare Group Limited:O	3,330,000	233,100	*	0.16	2023-04-18
1365	6610	Flowing Cloud Technology Ltd:O	2,964,000	5,038,800		0.16	2023-07-25
1366	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,424,000	377,360		0.16	2023-04-26
1367	0149	China Agri-Products Exchange Limited:O	16,235,139	1,623,514		0.16	2023-05-22
1368	1084	Green Fresh Biotechnology Company Limited (KY):O	1,352,000	1,270,880		0.16	2023-06-27
1369	1958	BAIC Motor Corporation Limited:H	4,107,500	8,543,600		0.16	2023-07-27
1370	2623	Add New Energy Investment Holdings Group Limited:O	570,200	347,822		0.16	2023-06-05
1371	0382	Edvantage Group Holdings Limited:O	1,857,247	4,438,820		0.16	2023-07-27
1372	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	642,801	20,698,192		0.16	2023-07-27
1373	3997	Telecom Service One Holdings Limited:O	208,000	102,960		0.16	2023-07-10
1374	1447	SFK Construction Holdings Limited:O	648,000	388,800		0.16	2023-06-26
1375	1629	Champion Alliance International Holdings Limited:O	884,000	175,032		0.16	2023-06-13
1376	1146	Huicheng International Holdings Limited:O	5,556,000	583,380		0.16	2023-01-09
1377	0928	King International Investment Limited (KY):O	2,479,944	106,638		0.16	2023-07-27
1378	1245	NIRAKU GC HOLDINGS, INC.:O	1,922,000	576,600		0.16	2023-07-18
1379	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,968,000	1,259,520		0.16	2023-06-06
1380	8613	Oriental Payment Group Holdings Limited:O	2,980,731	587,204		0.16	2023-02-14
1381	8268	Smart City Development Holdings Limited (KY):O	383,640	168,802		0.16	2023-06-20
1382	0397	Minerva Group Holding Limited:O	4,444,924	640,069		0.16	2023-07-14
1383	2696	Shanghai Henlius Biotech, Inc.:H	260,403	3,338,366		0.16	2023-07-20
1384	1313	China Resources Building Materials Technology Holdings Limited:O	11,098,075	35,069,917		0.16	2023-07-27
1385	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,027,337	6,750,962		0.16	2023-07-27
1386	0598	SINOTRANS LIMITED:H	3,232,000	9,275,840		0.16	2023-07-27
1387	0138	CCT Fortis Holdings Limited:O	2,540,806	477,672		0.16	2023-07-25
1388	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,972,000	27,583,120		0.16	2023-07-27
1389	6865	Flat Glass Group Co., Ltd.:H	712,000	16,162,400		0.16	2023-07-25
1390	2293	Bamboos Health Care Holdings Limited:O	632,000	474,000		0.16	2023-03-02
1391	0869	Playmates Toys Limited:O	1,859,631	1,450,512		0.16	2023-07-19
1392	1515	China Resources Medical Holdings Company Limited:O	2,043,500	12,792,310		0.16	2023-07-27
1393	1128	Wynn Macau, Limited:O	8,244,443	68,263,988		0.16	2023-07-26
1394	3700	Inkeverse Group Limited:O	3,034,000	2,548,560		0.16	2023-07-20
1395	8270	China CBM Group Company Limited:O	606,624	424,637		0.16	2023-04-19
1396	8277	Steed Oriental (Holdings) Company Limited:O	410,000	36,900		0.16	2023-07-21
1397	8619	NIU Holdings Limited:O	1,794,000	78,936		0.16	2023-03-08
1398	8201	PPS International (Holdings) Limited:O	840,635	44,554		0.16	2023-03-17
1399	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	579,915	4,726,307		0.16	2023-07-19
1400	6828	Beijing Gas Blue Sky Holdings Limited:O	35,356,000	2,934,548		0.16	2023-07-27
1401	9696	Tianqi Lithium Corporation:H	255,200	12,134,760		0.16	2023-07-27
1402	1916	JIANGXI BANK CO., LTD.:H	2,092,000	2,071,080		0.16	2023-07-24
1403	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,601,762	8,065,462		0.16	2023-07-27
1404	1733	E-Commodities Holdings Limited:O	4,199,693	4,871,644		0.16	2023-07-26
1405	1980	Tian Ge Interactive Holdings Limited:O	1,927,000	751,530		0.16	2023-06-26
1406	1060	Damai Entertainment Holdings Limited (BM):O	41,802,913	19,438,355		0.15	2023-07-27
1407	2678	Texhong International Group Limited:O	1,422,300	8,078,664		0.15	2023-06-19
1408	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,444,000	20,880,240		0.15	2023-07-27
1409	0976	Chiho Environmental Group Limited:O	2,482,000	1,241,000		0.15	2023-07-13
1410	8168	Amasse Capital Holdings Limited:O	1,700,000	370,600		0.15	2023-07-26
1411	2372	WEIli Holdings Limited:O	1,236,000	556,200		0.15	2023-06-23
1412	0369	Wing Tai Properties Limited:O	2,094,798	6,912,833		0.15	2023-03-28
1413	2357	AviChina Industry & Technology Company Limited:H	9,546,000	36,752,100		0.15	2023-07-26
1414	1473	Pangaea Connectivity Technology Limited (KY):O	1,536,000	348,672		0.15	2023-07-20
1415	0004	Wharf (Holdings) Limited (The):O	4,687,736	88,129,437		0.15	2023-07-27
1416	1716	Most Kwai Chung Limited:O	414,000	285,660		0.15	2023-06-29
1417	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,456,676	20,735,369		0.15	2023-07-27
1418	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,037,286	9,387,438		0.15	2023-07-19
1419	8091	OOH Holdings Limited:O	1,100,000	37,400		0.15	2022-09-14
1420	3623	China Success Finance Group Holdings Limited:O	842,000	656,760		0.15	2023-03-15
1421	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,343,428	869,291		0.15	2023-07-19
1422	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,823,000	9,479,600		0.15	2023-07-19
1423	1496	AP Rentals Holdings Limited:O	1,312,000	183,680		0.15	2020-09-22
1424	1559	Kwan On Holdings Limited:O	2,835,000	204,120		0.15	2023-07-05
1425	1199	COSCO SHIPPING Ports Limited:O	5,306,671	26,161,888		0.15	2023-07-26
1426	0111	Cinda International Holdings Limited:O	970,000	310,400		0.15	2023-01-18
1427	0273	MASON GROUP HOLDINGS LIMITED:O	66,994,907	2,143,837		0.15	2023-07-21
1428	1490	AI X Tech Inc.:O	1,864,000	328,064		0.15	2023-07-18
1429	1148	Xinchen China Power Holdings Limited:O	1,935,000	522,450		0.15	2023-07-27
1430	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	36,700	837,494		0.15	2023-07-06
1431	0102	Summit Ascent Holdings Limited:O	6,776,400	996,131		0.15	2023-07-12
1432	0915	Daohe Global Group Limited:O	2,268,000	156,492		0.15	2023-07-10
1433	8080	North Asia Strategic Holdings Limited:O	678,635	244,309		0.15	2023-03-10
1434	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	656,000	1,430,080		0.15	2023-06-12
1435	0996	Carnival Group International Holdings Limited:O	1,411,984	101,663	*	0.15	2023-03-01
1436	1529	Yues International Holdings Group Limited:O	1,700,000	484,500		0.15	2023-06-15
1437	9979	Greentown Management Holdings Company Limited:O	2,975,000	20,497,750		0.15	2023-07-24
1438	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,480,000	177,600		0.15	2022-11-16
1439	3396	Legend Holdings Corporation:H	1,879,600	14,360,144		0.15	2023-07-19
1440	2886	Binhai Investment Company Limited:O	1,997,374	3,395,536		0.15	2023-07-26
1441	0040	Gold Peak Technology Group Limited:O	1,345,733	713,238		0.15	2023-06-19
1442	8489	Grand Power Logistics Group Limited:O	440,000	107,800		0.15	2023-07-25
1443	1177	SINO BIOPHARMACEUTICAL LIMITED:O	27,552,736	97,536,685		0.15	2023-07-27
1444	1850	HSC Resources Group Limited:O	211,000	390,350		0.15	2023-07-13
1445	0558	L.K. Technology Holdings Limited:O	2,016,000	16,894,080		0.15	2023-07-27
1446	0862	Vision Values Holdings Limited:O	5,731,867	389,767		0.15	2023-05-02
1447	1547	IBI Group Holdings Limited (KY):O	1,168,000	282,656		0.15	2023-02-02
1448	1380	China Kingstone Mining Holdings Limited:O	216,760	88,872		0.15	2023-07-27
1449	0270	GUANGDONG INVESTMENT LIMITED:O	9,533,694	63,017,717		0.15	2023-07-27
1450	2048	E-House (China) Enterprise Holdings Limited:O	2,547,600	629,257		0.15	2023-07-27
1451	3958	Orient Securities Company Limited:H	1,496,000	6,672,160		0.15	2023-06-27
1452	9988	Alibaba Group Holding Limited (KY):O	29,812,230	2,845,577,354		0.15	2023-07-27
1453	1968	HINGTEX HOLDINGS LIMITED:O	928,000	175,392		0.15	2023-06-07
1454	3830	Kiddieland International Limited:O	1,450,000	58,000		0.15	2023-07-27
1455	6880	Tempus Holdings Limited:O	632,000	84,688	*	0.14	2023-04-04
1456	2150	Nayuki Holdings Limited:O	2,481,500	13,350,470		0.14	2023-07-27
1457	1992	Fosun Tourism Group:O	1,792,531	14,429,875		0.14	2023-07-27
1458	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,078,338	264,193		0.14	2022-08-29
1459	0844	Greatime International Holdings Limited:O	712,000	462,800		0.14	2023-04-24
1460	1699	China Putian Food Holding Limited:O	3,236,000	129,440	*	0.14	2023-04-04
1461	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,074,661	15,582,585		0.14	2023-07-27
1462	2219	Chaoju Eye Care Holdings Limited:O	1,016,000	5,171,440		0.14	2023-07-21
1463	0471	Silkwave Inc:O	2,472,508	791,203		0.14	2023-07-24
1464	0332	Yuan Heng Gas Holdings Limited:O	9,374,627	815,593		0.14	2023-07-18
1465	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,873,000	48,323,400		0.14	2023-07-27
1466	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,030,638	48,227,653		0.14	2023-07-27
1467	3813	Pou Sheng International (Holdings) Limited:O	7,613,550	4,872,672		0.14	2023-07-19
1468	1293	Grand Baoxin Auto Group Limited:O	4,055,788	1,216,736		0.14	2023-07-10
1469	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,821,000	2,211,980		0.14	2023-06-30
1470	1843	Snack Empire Holdings Limited:O	1,140,000	347,700		0.14	2023-07-18
1471	2602	Onewo Inc.:H	182,143	5,027,147		0.14	2023-07-27
1472	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,510,000	604,000	*	0.14	2022-04-22
1473	2128	China Lesso Group Holdings Limited:O	4,400,000	21,780,000		0.14	2023-07-27
1474	0030	YNBY International Limited:O	9,635,000	2,399,115	*	0.14	2023-03-09
1475	1037	Maxnerva Technology Services Limited:O	994,000	230,608		0.14	2023-05-29
1476	1461	ZHONGTAI FUTURES Company Limited:H	391,000	265,880		0.14	2023-05-16
1477	3899	CIMC Enric Holdings Limited:O	2,858,000	21,292,100		0.14	2023-07-27
1478	6136	Kangda International Environmental Company Limited:O	3,015,000	1,175,850		0.14	2023-04-18
1479	0237	SAFETY GODOWN COMPANY, LIMITED:O	569,686	1,253,309		0.14	2023-06-19
1480	2390	Zhihu Inc.:A	419,500	7,634,900		0.14	2023-07-27
1481	0169	Wanda Hotel Development Company Limited:O	6,568,432	1,707,792		0.14	2023-05-23
1482	2051	Vala Inc. (KY):O	1,899,000	195,597		0.14	2023-07-10
1483	0941	China Mobile Limited (HK):O	29,825,729	1,944,637,531		0.14	2023-07-27
1484	0327	PAX Global Technology Limited:O	1,497,870	9,301,773		0.14	2023-07-20
1485	1760	Intron Technology Holdings Limited:O	1,516,000	7,534,520		0.14	2023-07-27
1486	0883	CNOOC LIMITED:O	62,105,330	768,863,985		0.14	2023-07-27
1487	3893	CROSSTEC Group Holdings Limited:O	180,500	106,495		0.14	2023-07-27
1488	3067	iShares Hang Seng TECH ETF:Unit	1,906,800	17,390,016		0.14	2023-07-27
1489	9618	JD.com, Inc.:A	3,883,780	587,615,914		0.14	2023-07-27
1490	1477	Ocumension Therapeutics:O	960,000	9,715,200		0.14	2023-07-27
1491	2012	SUNSHINE OILSANDS LTD.:O	338,130	216,403		0.14	2023-07-14
1492	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	760,000	23,028,000		0.14	2023-07-27
1493	3931	CALB Group Co., Ltd.:H	368,800	6,844,928		0.14	2023-07-26
1494	1569	Minsheng Education Group Company Limited:O	5,836,000	1,634,080		0.14	2023-07-26
1495	0164	China Baoli Technologies Holdings Limited:O	115,923	95,057		0.14	2023-07-06
1496	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,485,096	27,496,807		0.14	2023-07-27
1497	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,938,600	15,677,904		0.14	2023-07-13
1498	1156	CHINA NEW ENERGY LIMITED (JE):O	812,000	123,424		0.14	2023-06-09
1499	1849	AM Group Holdings Limited:O	1,100,000	243,100		0.14	2023-06-05
1500	1801	Innovent Biologics, Inc.:O	2,118,400	72,661,120		0.14	2023-07-27
1501	0842	Leoch International Technology Limited:O	1,871,000	2,881,340		0.14	2023-07-27
1502	6038	G & M Holdings Limited (KY):O	1,370,000	227,420		0.14	2023-06-28
1503	8247	Biosino Bio-Technology and Science Incorporation:H	88,000	80,960		0.14	2022-01-06
1504	8232	Classified Group (Holdings) Limited:O	610,000	14,640		0.14	2021-02-17
1505	9919	Activation Group Holdings Limited (KY):O	1,018,000	1,333,580		0.14	2023-07-18
1506	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	737,000	847,550	*	0.14	2022-10-06
1507	1742	HPC Holdings Limited (KY):O	2,185,000	133,285		0.14	2023-07-06
1508	8132	Century Energy International Holdings Limited:O	3,667,000	399,703		0.14	2023-06-16
1509	0635	PLAYMATES HOLDINGS LIMITED:O	2,816,623	1,830,805		0.14	2023-06-26
1510	2279	Yonghe Medical Group Co., Ltd.:O	716,500	4,685,910		0.14	2023-07-19
1511	1586	China Leon Inspection Holding Limited:O	731,776	1,163,524		0.14	2023-07-18
1512	0929	IPE GROUP LIMITED:O	1,425,000	705,375		0.14	2023-07-24
1513	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	291,000	203,700		0.14	2023-07-13
1514	0777	NetDragon Websoft Holdings Limited:O	718,500	11,064,900		0.14	2023-07-21
1515	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,096,325	17,740,813		0.13	2023-07-27
1516	0694	Beijing Capital International Airport Company Limited:H	2,530,100	12,625,199		0.13	2023-07-27
1517	8208	WMCH Global Investment Limited:O	969,000	54,264		0.13	2023-07-24
1518	0474	Aceso Life Science Group Limited:O	9,934,613	1,440,519		0.13	2023-07-20
1519	2880	Liaoning Port Co., Ltd.:H	6,941,702	4,720,357		0.13	2023-06-14
1520	6998	Genor Biopharma Holdings Limited:O	681,000	1,089,600		0.13	2023-07-14
1521	3395	JX ENERGY LTD.:O	605,000	175,450		0.13	2023-05-24
1522	1532	China Partytime Culture Holdings Limited:O	1,986,000	202,572		0.13	2023-03-20
1523	0985	CST Holding (HK) Limited (KY):O	649,393	383,142		0.13	2023-07-26
1524	1070	TCL Electronics Holdings Limited:O	3,358,808	13,603,172		0.13	2023-07-27
1525	0328	ALCO HOLDINGS LIMITED (BM):O	106,400	247,912		0.13	2023-07-24
1526	0992	LENOVO GROUP LIMITED:O	16,218,658	132,506,436		0.13	2023-07-27
1527	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	525,621	2,265,427		0.13	2023-07-19
1528	3699	Everbright Grand China Assets Limited:O	588,000	246,960		0.13	2023-07-21
1529	0163	Emperor International Holdings Limited:O	4,896,970	2,742,303		0.13	2023-07-18
1530	1085	HENGXIN TECHNOLOGY LTD.:O	516,000	1,150,680		0.13	2023-07-26
1531	0753	Air China Limited:H	6,055,090	37,602,109		0.13	2023-07-27
1532	6860	FingerTango Inc.:O	2,558,000	245,568		0.13	2023-07-10
1533	1073	Da Yu Financial Holdings Limited:O	1,508,100	263,918		0.13	2023-04-06
1534	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	937,500	6,825,000		0.13	2023-07-25
1535	0371	Beijing Enterprises Water Group Limited:O	13,283,482	25,105,781		0.13	2023-07-27
1536	2340	ISP Holdings Limited:O	561,628	135,914		0.13	2023-05-29
1537	0456	New City Development Group Limited:O	114,403	81,226		0.13	2023-07-27
1538	3600	MODERN DENTAL GROUP LIMITED:O	1,259,000	4,016,210		0.13	2023-07-27
1539	0667	China East Education Holdings Limited:O	2,867,143	8,916,815		0.13	2023-07-25
1540	1513	Livzon Pharmaceutical Group Inc.:H	406,075	11,045,240		0.13	2023-07-05
1541	1433	Cirtek Holdings Limited:O	2,620,000	128,380		0.13	2023-07-10
1542	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,271,000	3,724,030		0.13	2023-07-12
1543	0366	Luks Group (Vietnam Holdings) Company Limited:O	656,800	656,800		0.13	2023-06-27
1544	0975	Mongolian Mining Corporation:O	1,361,000	3,239,180		0.13	2023-07-26
1545	0186	Nimble Holdings Company Limited:O	7,170,000	2,151,000		0.13	2023-02-24
1546	1741	Shing Chi Holdings Limited:O	1,044,000	1,211,040		0.13	2023-07-26
1547	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,912,803	6,044,457		0.13	2023-07-27
1548	3081	Value Gold ETF:Unit	49,300	2,317,100		0.13	2023-07-18
1549	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	113,600	712,272		0.13	2023-07-26
1550	0834	China Kangda Food Company Limited:O	564,000	118,440		0.13	2020-04-03
1551	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	204,000	836,400		0.13	2023-07-11
1552	1860	Mobvista Inc.:O	2,115,000	7,910,100		0.13	2023-07-24
1553	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	946,330	548,871		0.13	2023-04-21
1554	1561	Pan Asia Data Holdings Inc.:O	1,159,000	799,710		0.13	2023-06-26
1555	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,290,000	6,961,600		0.13	2023-07-24
1556	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	160,400	48,922		0.13	2023-07-27
1557	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,070,000	79,180		0.13	2023-06-21
1558	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	712,000	469,920		0.13	2023-06-29
1559	0802	China e-Wallet Payment Group Limited:O	773,032	50,247		0.13	2023-07-06
1560	8118	Bortex Global Limited:O	640,000	182,400		0.13	2023-07-12
1561	6993	Blue Moon Group Holdings Limited:O	7,500,240	29,400,941		0.13	2023-07-27
1562	3301	Ronshine China Holdings Limited:O	2,147,000	708,510		0.13	2023-07-05
1563	1997	Wharf Real Estate Investment Company Limited:O	3,868,481	158,801,145		0.13	2023-07-27
1564	0768	UBA INVESTMENTS LIMITED:O	1,620,000	50,220		0.13	2023-07-24
1565	1361	361 Degrees International Limited:O	2,624,000	10,784,640		0.13	2023-07-14
1566	0816	Jinmao Property Services Co., Limited:O	1,145,886	3,380,364		0.13	2023-07-27
1567	1896	Maoyan Entertainment:O	1,448,741	13,096,619		0.13	2023-07-27
1568	3728	Ching Lee Holdings Limited:O	1,280,000	113,920		0.13	2023-07-05
1569	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,628,000	79,772	*	0.13	2021-10-07
1570	6036	Apex Ace Holding Limited:O	1,355,000	582,650		0.13	2023-07-13
1571	1723	Moon Inc.:O	504,000	80,640		0.13	2023-02-17
1572	2347	Yoho Group Holdings Limited:O	629,857	491,288		0.13	2023-06-23
1573	1900	China ITS (Holdings) Co., Ltd.:O	2,135,404	254,113		0.13	2023-07-20
1574	2683	Wah Sun Handbags International Holdings Limited:O	512,000	130,560		0.13	2023-07-07
1575	1488	Best Food Holding Company Limited:O	1,978,000	2,274,700		0.13	2022-06-02
1576	9969	InnoCare Pharma Limited:O	2,205,000	16,846,200		0.12	2023-07-27
1577	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,330,338	51,877,449		0.12	2023-07-27
1578	8117	China Primary Energy Holdings Limited:O	1,272,151	86,506		0.12	2023-03-01
1579	83128	Hang Seng China A Industry Top Index ETF:Unit	3,800	185,212		0.12	2022-10-27
1580	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,347,500	5,632,550		0.12	2023-07-27
1581	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,457,700	369,974	*	0.12	2022-04-04
1582	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,604,000	5,340,640		0.12	2023-07-20
1583	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	526,000	462,880		0.12	2023-05-04
1584	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	306,083	703,991		0.12	2023-03-29
1585	1207	SRE Group Limited:O	25,199,021	327,587	*	0.12	2023-04-04
1586	1201	Tesson Holdings Limited:O	1,815,000	181,500		0.12	2023-03-14
1587	3908	China International Capital Corporation Limited:H	2,328,800	34,932,000		0.12	2023-07-27
1588	0556	Pan Asia Environmental Protection Group Limited:O	1,024,000	512,000		0.12	2023-03-08
1589	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	13,031,750	130,318		0.12	2023-07-25
1590	0296	Emperor Entertainment Hotel Limited:O	1,442,559	721,280		0.12	2023-05-29
1591	1028	C.banner International Holdings Limited:O	2,521,000	360,503		0.12	2022-11-24
1592	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,707,500	278,323		0.12	2023-05-04
1593	2138	EC Healthcare:O	1,436,842	6,437,052		0.12	2023-07-21
1594	0668	Doyen International Holdings Limited:O	1,544,000	171,384		0.12	2023-01-30
1595	1546	Thelloy Development Group Limited:O	968,000	130,680		0.12	2023-07-04
1596	1481	Smart Globe Holdings Limited:O	1,230,000	313,650	*	0.12	2023-06-23
1597	1637	SH Group (Holdings) Limited:O	482,000	130,140		0.12	2021-11-08
1598	8490	Niche-Tech Semiconductor Materials Limited (KY):O	850,000	146,200		0.12	2023-06-19
1599	3308	Golden Eagle Retail Group Limited:O	1,993,000	13,014,290		0.12	2023-07-19
1600	8419	AV Promotions Holdings Limited:O	480,000	65,280		0.12	2023-07-04
1601	3115	iShares Core Hang Seng Index ETF:Unit	20,000	1,444,800		0.12	2023-03-20
1602	2251	Beijing Airdoc Technology Co., Ltd.:H	63,700	620,438		0.12	2023-07-25
1603	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,070,000	909,500		0.12	2023-07-21
1604	2327	Meilleure Health International Industry Group Limited:O	4,867,000	1,435,765		0.12	2023-02-23
1605	2323	Renco Holdings Group Limited (BM):O	3,144,000	66,024		0.12	2023-07-18
1606	1358	PW Medtech Group Limited:O	1,857,000	1,151,340		0.12	2023-03-24
1607	2217	Tam Jai International Co. Limited:O	1,590,100	2,687,269		0.12	2023-07-26
1608	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,404,000	1,040,604		0.12	2023-07-19
1609	2663	KPa-BM Holdings Limited:O	660,000	191,400		0.12	2023-06-28
1610	0704	Huscoke Holdings Limited:O	342,288	77,015		0.12	2023-07-27
1611	8473	Mi Ming Mart Holdings Limited:O	1,320,000	212,520		0.12	2023-02-07
1612	3074	iShares Core MSCI Taiwan Index ETF:Unit	2,700	469,260		0.12	2023-07-06
1613	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	14,515,664	43,982,462		0.12	2023-07-27
1614	8196	Futian Holdings Limited:O	352,000	316,800		0.12	2022-10-12
1615	0241	Alibaba Health Information Technology Limited:O	15,801,626	85,328,780		0.12	2023-07-27
1616	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	36,850	1,160,775		0.12	2023-07-25
1617	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,074,000	62,358,060		0.12	2023-07-27
1618	8079	Wisdomcome Group Holdings Limited:O	603,262	43,435		0.12	2023-07-19
1619	1172	Magnus Concordia Group Limited:O	6,705,000	415,710		0.12	2023-05-17
1620	2122	Kidsland International Holdings Limited:O	926,000	64,820		0.12	2023-07-06
1621	1917	Doumob:O	2,657,500	345,475		0.12	2023-07-13
1622	9956	ANE (CAYMAN) INC.:O	1,335,000	7,609,500		0.11	2023-07-27
1623	0656	FOSUN INTERNATIONAL LIMITED:O	9,397,431	51,779,845		0.11	2023-07-27
1624	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	800	5,632	*	0.11	2023-03-07
1625	1745	Lvji Technology Holdings Inc.:O	1,842,000	1,105,200		0.11	2023-07-27
1626	2689	Nine Dragons Paper (Holdings) Limited:O	5,357,034	26,945,881		0.11	2023-07-27
1627	6058	China Industrial Securities International Financial Group Limited:O	4,558,000	692,816		0.11	2023-06-27
1628	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,770,000	263,150		0.11	2022-02-14
1629	8500	Icon Culture Global Company Limited:O	204,000	55,080		0.11	2023-07-05
1630	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,413,845	344,978		0.11	2023-05-31
1631	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	641,500	4,663,705	*	0.11	2023-04-24
1632	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	1,333,500	7,147,560		0.11	2023-07-13
1633	8028	Timeless Resources Holdings Limited:O	3,167,887	66,526		0.11	2021-09-21
1634	0132	Hing Yip Holdings Limited (BM):O	1,924,646	384,929		0.11	2022-01-17
1635	2038	FIH Mobile Limited:O	8,889,000	7,200,090		0.11	2023-07-10
1636	6818	China Everbright Bank Company Limited:H	14,149,000	32,401,210		0.11	2023-07-27
1637	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	515,900	2,832,291		0.11	2023-07-20
1638	1857	China Everbright Water Limited:O	3,184,144	4,012,021		0.11	2023-07-26
1639	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	44,500	293,700		0.11	2023-03-21
1640	6896	Golden Throat Holdings Group Company Limited:O	821,000	2,167,440		0.11	2023-07-13
1641	8169	ECO-TEK HOLDINGS LIMITED:O	720,000	24,480		0.11	2021-12-20
1642	3368	Parkson Retail Group Limited:O	2,912,500	399,013		0.11	2023-07-05
1643	8496	Global Uin Intelligence Holdings Limited:O	265,000	116,600		0.11	2023-07-27
1644	8103	hmvod Limited:O	118,995	59,498		0.11	2023-07-21
1645	0202	EverChina Int'l Holdings Company Limited:O	8,034,500	1,197,141		0.11	2023-05-04
1646	0177	Jiangsu Expressway Company Limited:H	1,336,560	9,569,770		0.11	2023-07-27
1647	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	866,500	3,717,285		0.11	2023-07-27
1648	2618	JD Logistics, Inc.:O	7,210,144	93,155,060		0.11	2023-07-27
1649	0377	China Huajun Group Limited:O	66,900	88,977		0.11	2023-03-07
1650	3708	China Supply Chain Holdings Limited:O	6,050,000	774,400		0.11	2023-07-24
1651	2113	Century Group International Holdings Limited:O	870,000	81,780		0.11	2023-07-07
1652	0613	Planetree International Development Limited:O	1,019,000	570,640		0.11	2023-05-17
1653	2442	Easy Smart Group Holdings Limited:O	438,000	477,420		0.11	2023-07-25
1654	1375	Central China Securities Co., Ltd.:H	1,283,000	1,475,450		0.11	2023-05-11
1655	0468	Greatview Aseptic Packaging Company Limited:O	1,433,000	3,310,230		0.11	2023-07-18
1656	1243	WANG ON PROPERTIES LIMITED:O	16,264,000	959,576		0.11	2023-07-05
1657	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	54,420	5,618,865		0.11	2023-07-27
1658	0530	Goldin Financial Holdings Limited:O	7,453,394	1,103,102	*	0.11	2022-10-18
1659	2330	China Uptown Group Company Limited:O	270,800	85,302	*	0.11	2022-05-27
1660	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	444,000	2,442,000		0.11	2023-07-04
1661	1383	LET Group Holdings Limited:O	7,317,235	1,126,854		0.11	2023-06-19
1662	3888	Kingsoft Corporation Limited:O	1,438,600	46,394,850		0.11	2023-07-27
1663	2768	Jiayuan International Group Limited:O	7,212,000	1,247,676	*	0.11	2023-03-29
1664	8620	Asia-express Logistics Holdings Limited:O	555,000	94,350		0.11	2023-07-21
1665	9960	Kindstar Globalgene Technology, Inc.:O	1,034,500	1,779,340		0.10	2023-07-27
1666	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,290,416	406,481	*	0.10	2023-07-18
1667	0933	Viva Goods Company Limited:O	10,179,425	14,352,989		0.10	2023-07-13
1668	3306	JNBY Design Limited:O	543,000	4,848,990		0.10	2023-07-24
1669	1401	Future Machine Limited:O	1,040,000	1,736,800		0.10	2023-06-14
1670	8299	GT Gold Holdings Limited:O	6,224,791	678,502		0.10	2023-07-18
1671	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,985,800	471,756		0.10	2023-05-15
1672	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,302,200	41,871,896		0.10	2023-07-26
1673	8319	Expert Systems Holdings Limited:O	830,000	91,300		0.10	2023-02-21
1674	1536	Yuk Wing Group Holdings Limited:O	392,000	46,648		0.10	2023-05-12
1675	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,265,330	79,234,032		0.10	2023-07-27
1676	8246	Zhonghua Gas Holdings Limited:O	3,776,000	453,120		0.10	2023-04-06
1677	1406	Clarity Medical Group Holding Limited:O	542,492	471,968		0.10	2023-07-26
1678	9858	China Youran Dairy Group Limited:O	3,898,000	6,860,480		0.10	2023-07-26
1679	2160	MicroPort CardioFlow Medtech Corporation:O	2,472,802	5,835,813		0.10	2023-07-27
1680	0543	Pacific Online Limited:O	1,163,015	802,480		0.10	2023-07-14
1681	1163	ADTIGER CORPORATIONS LIMITED:O	765,000	125,460		0.10	2023-07-07
1682	8432	Bar Pacific Group Holdings Limited:O	880,000	73,040		0.10	2023-06-21
1683	6978	Immunotech Biopharm Ltd:O	526,000	2,293,360		0.10	2023-06-06
1684	1598	China 21st Century Education Group Limited:O	1,185,000	273,735		0.10	2023-07-12
1685	9668	CHINA BOHAI BANK CO., LTD.:H	6,320,500	7,458,190		0.10	2023-07-26
1686	6198	Qingdao Port International Co., Ltd.:H	1,118,000	4,650,880		0.10	2023-07-12
1687	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,475,082	2,065,115		0.10	2023-07-26
1688	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	912,235	2,846,173		0.10	2023-07-06
1689	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	579,000	1,881,750		0.10	2023-06-15
1690	2002	China Sunshine Paper Holdings Company Limited:O	982,000	2,749,600		0.10	2023-07-27
1691	0865	Jiande International Holdings Limited:O	5,921,200	153,951		0.10	2023-06-28
1692	2086	Leadway Technology Investment Group Limited:O	323,000	245,480		0.10	2022-12-13
1693	2804	Premia Vietnam ETF:Unit	2,100	139,272		0.10	2023-03-21
1694	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,519,314	151,159		0.10	2023-07-26
1695	2112	Grace Life-tech Holdings Limited:O	1,510,000	694,600		0.10	2023-06-15
1696	0582	Shin Hwa World Limited:O	4,250,950	314,570		0.10	2023-07-27
1697	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,784,000	3,368,640		0.10	2023-07-27
1698	2132	Landrich Holding Limited:O	1,608,000	707,520		0.10	2023-07-13
1699	8282	Gameone Holdings Limited:O	240,050	52,811		0.10	2022-07-28
1700	3176	Hang Seng China New Economy Index ETF:Unit	500	3,773	*	0.10	2023-05-10
1701	8631	Yufengchang Holdings Limited:O	400,000	30,000		0.10	2023-07-27
1702	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	310,200	3,337,752		0.10	2023-07-25
1703	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,227,050	10,649,265		0.10	2023-07-25
1704	8431	Hao Bai International (Cayman) Limited:O	195,000	48,165		0.10	2023-03-21
1705	2030	Cabbeen Fashion Limited:O	664,000	551,120		0.10	2023-05-05
1706	8125	China New Holdings Limited:O	155,200	7,915		0.10	2023-05-10
1707	0938	MAN SANG INTERNATIONAL LIMITED:O	640,653	1,108,330		0.10	2022-07-04
1708	1587	Shineroad International Holdings Limited:O	672,000	423,360		0.10	2023-06-07
1709	2192	Medlive Technology Co., Ltd.:O	717,500	4,592,000		0.10	2023-07-27
1710	1937	JiaChen Holding Group Limited:O	985,000	423,550		0.10	2023-07-20
1711	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	591,000	591,000		0.10	2023-02-08
1712	2633	Jacobson Pharma Corporation Limited:O	1,904,000	1,884,960		0.10	2023-07-21
1713	2669	China Overseas Property Holdings Limited:O	3,235,080	28,824,563		0.10	2023-07-27
1714	1676	Gaodi Holdings Limited (KY):O	118,000	145,140		0.10	2023-05-29
1715	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,001,000	1,421,420		0.10	2023-07-19
1716	0320	COMPUTIME GROUP LIMITED:O	828,000	318,780		0.10	2022-08-04
1717	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,726,790	53,717,763		0.10	2023-07-27
1718	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,197,000	3,028,410		0.10	2023-07-27
1719	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	7,145,000	9,502,850		0.10	2023-07-26
1720	1215	Kai Yuan Holdings Limited:O	12,523,900	250,478		0.10	2023-04-04
1721	0659	CTF Services Limited (BM):O	3,824,712	34,269,420		0.10	2023-07-26
1722	1680	Macau Legend Development Limited:O	6,063,000	1,576,380		0.10	2023-05-22
1723	6049	POLY PROPERTY SERVICES CO., LTD.:H	149,400	6,005,880		0.10	2023-07-26
1724	8427	WS-SK Target Group Limited:O	132,000	13,992		0.10	2023-01-11
1725	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	26,200	363,394		0.10	2023-06-20
1726	6696	Many Idea Cloud Holdings Limited:O	772,000	277,920		0.10	2023-07-13
1727	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,463,202	12,056,784		0.10	2023-07-27
1728	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,088,000	52,224		0.10	2022-10-06
1729	2836	iShares Core SENSEX India Index ETF:Unit	20,200	732,048		0.10	2023-07-20
1730	8611	Mindtell Technology Limited:O	375,000	55,125		0.10	2023-07-21
1731	9959	Linklogis Inc.:B	1,933,000	5,470,390		0.10	2023-07-27
1732	8413	Asia Grocery Distribution Limited:O	1,110,000	140,970		0.10	2023-05-29
1733	0086	SUN HUNG KAI & CO. LIMITED:O	1,864,131	5,443,263		0.09	2023-07-27
1734	3718	Beijing Enterprises Urban Resources Group Limited:O	3,408,000	1,874,400		0.09	2023-05-10
1735	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	450,000	24,750		0.09	2023-02-17
1736	2068	China Aluminum International Engineering Corporation Limited:H	378,000	744,660		0.09	2023-07-27
1737	1528	Red Star Macalline Group Corporation Ltd.:H	700,390	2,199,225		0.09	2023-07-27
1738	1397	Baguio Green Group Limited:O	392,000	250,880		0.09	2023-07-13
1739	0313	Richly Field China Development Limited:O	22,040,797	220,408		0.09	2023-06-02
1740	2820	Global X China Biotech ETF:Unit	10,950	643,203		0.09	2023-06-26
1741	2096	Simcere Pharmaceutical Group Limited:O	2,500,000	19,175,000		0.09	2023-07-26
1742	1978	LH GROUP LIMITED (KY):O	744,000	803,520		0.09	2023-07-11
1743	8280	China Digital Video Holdings Limited:O	586,000	19,338		0.09	2023-07-27
1744	1251	SPT Energy Group Inc.:O	1,814,000	471,640		0.09	2023-04-12
1745	2256	Abbisko Cayman Limited:O	649,000	1,797,730		0.09	2023-07-20
1746	8161	MediNet Group Limited (KY):O	38,400	12,864		0.09	2023-07-10
1747	1871	China Oriented International Holdings Limited:O	368,000	84,640		0.09	2023-07-27
1748	8269	Wealth Glory Holdings Limited:O	818,417	121,944		0.09	2022-07-22
1749	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	25,300	2,454,100		0.09	2023-07-26
1750	8152	M&L Holdings Group Limited:O	550,000	27,500		0.09	2022-04-04
1751	2811	Haitong CSI300 Index ETF:Unit	6,400	99,584		0.09	2022-05-06
1752	0506	China Foods Limited:O	2,554,460	7,305,756		0.09	2023-07-26
1753	8042	KOS International Holdings Limited:O	730,000	42,340		0.09	2022-11-18
1754	6677	Sino-Ocean Service Holding Limited:O	1,079,980	1,511,972		0.09	2023-07-27
1755	8121	Guoen Holdings Limited:O	152,000	29,640		0.09	2023-07-21
1756	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,120,800	179,328		0.09	2023-07-21
1757	0206	CM Energy Tech Co., Ltd.:O	2,954,000	620,340		0.09	2023-06-19
1758	2400	XD Inc.:O	436,700	7,843,132		0.09	2023-07-27
1759	1284	New Media Lab Limited:O	545,000	468,700		0.09	2023-07-27
1760	2177	UNQ HOLDINGS LIMITED:O	149,800	196,238		0.09	2023-03-16
1761	0564	ZCZL Industrial Technology Group Company Limited (CN):H	219,400	1,546,770		0.09	2023-07-27
1762	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	7,300	132,349		0.09	2023-07-19
1763	3969	China Railway Signal & Communication Corporation Limited:H	1,774,000	5,038,160		0.09	2023-07-26
1764	1650	Hygieia Group Limited (KY):O	1,800,000	104,400		0.09	2023-07-26
1765	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,214,300	24,188,856		0.09	2023-07-27
1766	6158	Zhenro Properties Group Limited:O	3,917,500	485,770		0.09	2023-07-27
1767	0380	China Pipe Group Limited (BM):O	1,194,000	105,072		0.09	2023-01-09
1768	6996	Antengene Corporation Limited:O	604,500	816,075		0.09	2023-07-27
1769	1407	JY GAS LIMITED:O	394,000	236,400		0.09	2023-07-27
1770	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,785,277	321,350		0.09	2023-06-05
1771	1013	Wai Chun Group Holdings Limited:O	1,911,800	72,648		0.09	2023-07-14
1772	8526	Wing Fung Group Asia Limited:O	145,000	26,245		0.09	2023-06-27
1773	0522	ASMPT Limited:O	368,631	27,352,420		0.09	2023-07-27
1774	0798	China Electronics Optics Valley Union Holding Company Limited:O	6,760,000	2,197,000		0.09	2023-07-26
1775	0875	Congyu Intelligent Agricultural Holdings Limited:O	338,328	1,349,929		0.09	2023-07-03
1776	0680	Nan Hai Corporation Limited:O	61,197,154	2,141,900	*	0.09	2022-03-24
1777	1381	Canvest Environmental Protection Group Company Limited:O	2,173,000	9,191,790		0.09	2023-07-24
1778	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,880,148	219,810,384		0.09	2023-07-27
1779	1711	ULFERTS INTERNATIONAL LIMITED:O	710,000	127,090		0.09	2023-07-18
1780	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	195,000	259,350		0.09	2023-07-10
1781	0101	HANG LUNG PROPERTIES LIMITED:O	3,992,943	47,595,881		0.09	2023-07-27
1782	3606	Fuyao Glass Industry Group Co., Ltd.:H	538,400	18,494,040		0.09	2023-07-20
1783	8071	China Netcom Technology Holdings Limited:O	4,147,000	107,822		0.09	2023-06-21
1784	6933	Sino-Entertainment Technology Holdings Limited:O	362,000	99,550		0.09	2023-07-27
1785	0817	China Jinmao Holdings Group Limited:O	11,768,670	14,475,464		0.09	2023-07-27
1786	1870	Acme International Holdings Limited:O	550,000	577,500		0.09	2023-07-25
1787	0059	Skyfame Realty (Holdings) Limited:O	7,425,825	126,239		0.09	2023-07-27
1788	9995	RemeGen Co., Ltd.:H	166,500	7,484,175		0.09	2023-07-27
1789	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,154,214	25,706,844		0.09	2023-07-27
1790	1977	ANALOGUE HOLDINGS LIMITED:O	1,228,000	1,817,440		0.09	2023-07-25
1791	0070	Rich Goldman Holdings Limited:O	1,699,050	86,652		0.09	2023-02-07
1792	8082	Qing Hua Holding Group Company Limited (BM):O	1,833,800	58,682		0.09	2023-05-15
1793	2481	Wise Living Technology Co., Ltd:H	66,000	177,540		0.09	2023-07-25
1794	2269	WuXi Biologics (Cayman) Inc.:O	3,706,219	155,290,576		0.09	2023-07-27
1795	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	320,000	172,800		0.09	2023-07-14
1796	6600	SciClone Pharmaceuticals (Holdings) Limited:O	538,649	5,494,220		0.09	2023-07-21
1797	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	2,000	10,890		0.09	2023-07-04
1798	0916	China Longyuan Power Group Corporation Limited:H	2,899,000	21,568,560		0.09	2023-07-27
1799	1615	AB Builders Group Limited:O	520,000	148,200		0.09	2023-07-26
1800	3116	Global X Asia Pacific High Divident Yield ETF:Unit	650	41,795		0.09	2023-02-06
1801	1947	Meihao Medical Group Co., Ltd:O	520,000	247,000		0.09	2023-07-18
1802	6639	Arrail Group Limited:O	504,000	4,384,800		0.09	2023-07-27
1803	6182	Twintek Investment Holdings Limited:O	692,000	112,796		0.09	2023-07-20
1804	2111	Best Pacific International Holdings Limited:O	896,000	904,960		0.09	2023-07-26
1805	1545	Design Capital Limited (KY):O	1,720,000	130,720		0.09	2023-07-12
1806	3878	Vicon Holdings Limited:O	412,000	42,848		0.09	2023-07-18
1807	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	286,000	326,040		0.09	2023-02-20
1808	8612	World Super Holdings Limited:O	740,000	77,700		0.09	2023-07-27
1809	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,538,000	769,000		0.09	2023-07-03
1810	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	32,800	75,440		0.09	2023-07-13
1811	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,076,500	31,164,675		0.09	2023-07-26
1812	0617	PALIBURG HOLDINGS LIMITED:O	950,986	1,150,693		0.09	2023-05-10
1813	2500	Venus Medtech (Hangzhou) Inc.:H	376,000	2,692,160		0.09	2023-07-24
1814	1402	i-Control Holdings Limited:O	895,000	259,550		0.09	2022-08-26
1815	1024	Kuaishou Technology:B	3,041,320	194,796,546		0.09	2023-07-27
1816	1176	Zhuguang Holdings Group Company Limited:O	6,094,000	4,082,980		0.08	2023-07-05
1817	1582	CR Construction Group Holdings Limited:O	420,000	189,000		0.08	2023-07-27
1818	0150	Hypebeast Limited:O	1,724,600	543,249		0.08	2023-06-20
1819	2778	Champion Real Estate Investment Trust:Unit	5,025,708	14,825,839		0.08	2023-07-27
1820	2382	Sunny Optical Technology (Group) Company Limited:O	918,268	63,498,232		0.08	2023-07-27
1821	1099	SINOPHARM GROUP CO. LTD.:H	1,121,292	27,471,654		0.08	2023-07-27
1822	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	951,000	157,866		0.08	2023-07-24
1823	8456	Mansion International Holdings Limited:O	176,200	43,698		0.08	2022-12-12
1824	8237	Link Holdings Limited (KY):O	3,482,000	76,604	*	0.08	2023-04-12
1825	0182	Concord New Energy Group Limited:O	7,156,000	4,436,720		0.08	2023-07-07
1826	1460	ICO Group Limited:O	726,400	180,147		0.08	2023-03-09
1827	2341	EcoGreen International Group Limited:O	640,000	1,216,000	*	0.08	2022-02-17
1828	8471	Reach New Holdings Limited:O	700,000	130,200		0.08	2023-07-20
1829	0365	Sino ICT Holdings Limited:O	1,194,000	394,020		0.08	2023-02-07
1830	2181	Mabpharm Limited:O	3,384,000	2,368,800		0.08	2023-04-12
1831	1257	China Everbright Greentech Limited:O	1,690,001	2,213,901		0.08	2023-06-29
1832	8482	WAN LEADER INTERNATIONAL LIMITED:O	900,000	41,400		0.08	2023-07-26
1833	0921	Hisense Home Appliances Group Co., Ltd.:H	375,000	7,950,000		0.08	2023-07-27
1834	6855	Ascentage Pharma Group International:O	236,200	5,290,880		0.08	2023-07-26
1835	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	912,000	756,960		0.08	2023-07-19
1836	0311	LUEN THAI HOLDINGS LIMITED:O	841,000	336,400		0.08	2023-02-01
1837	8521	WebX International Holdings Company Limited:O	390,000	97,110		0.08	2023-07-27
1838	8321	Tai Kam Holdings Limited:O	200,000	42,000		0.08	2023-02-20
1839	8483	Max Sight Group Holdings Limited:O	648,000	67,392		0.08	2023-07-19
1840	0833	ALLTRONICS HOLDINGS LIMITED:O	382,093	244,540		0.08	2023-07-12
1841	0258	TOMSON GROUP LIMITED:O	1,652,442	2,809,151		0.08	2023-06-15
1842	1388	Embry Holdings Limited:O	340,000	158,100		0.08	2023-05-29
1843	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,144,040	59,795,615		0.08	2023-07-27
1844	1782	International Business Digital Technology Limited (KY):O	610,000	5,581,500		0.08	2023-07-27
1845	2183	Sansheng Holdings (Group) Co. Ltd.:O	392,725	1,563,046	*	0.08	2022-05-10
1846	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	98,300	4,747,890		0.08	2023-07-19
1847	1064	Zhong Hua International Holdings Limited:O	613,216	45,991		0.08	2023-07-07
1848	3963	China Rongzhong Financial Holdings Company Limited:O	329,000	66,129		0.08	2022-09-20
1849	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	924,000	29,152,200		0.08	2023-07-27
1850	8131	ABC MULTIACTIVE LIMITED:O	377,500	16,610		0.08	2023-05-17
1851	2223	Casablanca Group Limited (KY):O	204,000	75,480		0.08	2022-02-21
1852	8221	Gaoyu Finance Group Limited (KY):O	1,580,000	39,500	*	0.08	2021-01-19
1853	2182	Tian Chang Group Holdings Ltd.:O	488,000	192,760		0.08	2023-07-25
1854	8120	China Demeter Financial Investments Limited:O	592,487	79,986		0.08	2023-06-09
1855	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	78,400	69,776		0.08	2023-07-13
1856	1468	Jakota Capital (Holding) Group:O	5,624,000	10,685,600		0.08	2023-07-07
1857	1600	Tian Lun Gas Holdings Limited:O	766,500	3,794,175		0.08	2023-07-27
1858	8392	Satu Holdings Limited (KY):O	780,000	46,800		0.08	2023-05-11
1859	2107	First Service Holding Limited:O	779,800	354,809		0.08	2023-07-19
1860	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,818,133	1,070,891		0.08	2023-07-19
1861	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	134,700	689,664		0.08	2023-05-15
1862	1161	WATER OASIS GROUP LIMITED:O	526,620	816,261		0.08	2023-07-12
1863	0605	China Financial Services Holdings Limited:O	161,200	69,316		0.08	2023-07-04
1864	2108	K2 F&B Holdings Limited:O	616,000	123,200		0.08	2023-07-13
1865	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,828,374	56,680		0.08	2022-11-08
1866	3031	Haitong MSCI China A ESG ETF:Unit	5,000	46,650		0.08	2022-04-27
1867	1563	Alliance International Education Leasing Holdings Limited:O	1,300,000	6,734,000		0.08	2023-07-19
1868	8050	City Coolxuan Company Limited:O	1,042,000	161,510		0.08	2023-03-27
1869	1793	Wecon Holdings Limited:O	612,000	121,176		0.08	2023-07-03
1870	1059	KANTONE HOLDINGS LIMITED:O	198,788	83,491		0.08	2023-07-24
1871	0309	Xinhua News Media Holdings Limited:O	1,467,385	54,293		0.08	2023-05-23
1872	0687	Tysan Holdings Limited:O	2,555,638	702,800		0.08	2023-07-11
1873	1526	Rici Healthcare Holdings Limited:O	1,207,000	1,146,650		0.08	2023-07-27
1874	0686	Beijing Energy International Holding Co., Ltd.:O	16,974,290	3,547,627		0.08	2023-07-27
1875	6611	Sanxun Holdings Group Limited:O	511,000	64,897		0.08	2023-06-30
1876	1141	CMBC Capital Holdings Limited:O	848,491	899,400		0.08	2023-07-27
1877	0756	Summi (Group) Holdings Limited:O	1,724,000	129,300		0.08	2023-04-13
1878	0725	PERENNIAL INTERNATIONAL LIMITED:O	150,000	97,500		0.08	2021-08-16
1879	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	184,640	51,699		0.08	2023-07-04
1880	0225	Pokfulam Development Company Limited:O	82,888	611,713		0.08	2019-06-12
1881	0166	New Times Corporation Limited (BM):O	6,572,550	788,706		0.08	2023-07-18
1882	1112	Health and Happiness (H&H) International Holdings Limited:O	483,000	4,974,900		0.07	2023-07-25
1883	2682	Yun Lee Marine Group Holdings Limited:O	748,000	169,048		0.07	2023-07-14
1884	1952	Everest Medicines Limited:O	236,000	5,333,600		0.07	2023-07-27
1885	9868	XPeng Inc.:A	1,032,250	83,612,250		0.07	2023-07-27
1886	8337	Directel Holdings Limited:O	138,000	20,424		0.07	2021-01-25
1887	0758	Macrolink Capital Holdings Limited:O	900,000	151,200	*	0.07	2021-08-26
1888	9698	GDS Holdings Limited (KY):A	1,093,000	13,181,580		0.07	2023-07-27
1889	1299	AIA Group Limited:O	8,592,645	671,944,839		0.07	2023-07-27
1890	1523	Plover Bay Technologies Limited:O	816,000	1,925,760		0.07	2023-06-02
1891	3136	HSI ESG Enhanced Select Index ETF:Unit	5,100	60,435		0.07	2023-03-31
1892	1346	Lever Style Corporation:O	472,333	325,910		0.07	2023-07-27
1893	1568	SUNDART HOLDINGS LIMITED:O	1,592,000	708,440		0.07	2023-07-24
1894	0181	FUJIAN HOLDINGS LIMITED:O	844,166	88,637		0.07	2023-07-19
1895	1999	Man Wah Holdings Limited:O	2,875,900	17,773,062		0.07	2023-07-27
1896	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	297,000	371,250		0.07	2023-07-19
1897	0772	China Literature Limited:O	747,434	25,338,013		0.07	2023-07-27
1898	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,820,000	5,369,000		0.07	2023-07-20
1899	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	758,844	12,794,110		0.07	2023-07-25
1900	8627	Orange Tour Cultural Holding Limited:O	584,000	68,328		0.07	2022-01-21
1901	6909	BetterLife Holding Limited:O	453,100	1,359,300		0.07	2023-04-27
1902	2383	TOM GROUP LIMITED:O	2,866,000	2,264,140		0.07	2023-07-18
1903	0585	Imagi International Holdings Limited:O	598,498	170,572		0.07	2023-03-27
1904	3678	Soho Holly Futures Co., Ltd.:H	180,000	316,800		0.07	2023-07-27
1905	0301	SANVO Fine Chemicals Group Limited:O	338,500	450,205		0.07	2023-07-24
1906	8328	Xinyi Electric Storage Holdings Limited:O	564,931	1,451,873		0.07	2023-07-27
1907	1636	China Metal Resources Utilization Limited:O	3,208,000	153,984	*	0.07	2023-04-04
1908	0645	Ares Asia Limited:O	367,301	47,749		0.07	2021-01-18
1909	1455	Fourace Industries Group Holdings Limited:O	905,000	219,915		0.07	2023-07-20
1910	8036	eBroker Group Limited:O	870,000	73,950		0.07	2023-05-17
1911	9991	Baozun Inc.:A	116,400	1,382,832		0.07	2023-07-19
1912	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,482,000	452,010		0.07	2023-07-27
1913	1826	FDB Holdings Limited:O	940,000	79,900		0.07	2023-06-19
1914	1047	NGAI HING HONG COMPANY LIMITED:O	260,000	105,300		0.07	2017-07-10
1915	1789	AK Medical Holdings Limited:O	782,500	6,040,900		0.07	2023-07-27
1916	0913	Harbour Digital Asset Capital Limited:O	196,078	82,353		0.07	2022-08-23
1917	1419	Human Health Holdings Limited:O	264,000	498,960		0.07	2023-06-29
1918	2161	JBM (Healthcare) Limited:O	635,250	749,595		0.07	2023-05-31
1919	1552	BHCC Holding Limited:O	555,000	50,505		0.07	2022-12-15
1920	8363	SDM Education Group Holdings Limited:O	476,000	49,504		0.07	2023-04-04
1921	2115	CM Hi-Tech Cleanroom Limited:O	970,000	261,900		0.07	2023-04-18
1922	2060	Pujiang International Group Limited:O	560,000	226,800		0.07	2023-07-27
1923	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,489,384	7,886,008		0.07	2023-07-27
1924	0013	HUTCHMED (China) Limited:O	598,133	13,607,526		0.07	2023-07-27
1925	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	550,000	81,950		0.07	2023-07-26
1926	1953	Rimbaco Group Global Limited:O	865,000	160,890		0.07	2023-07-13
1927	0868	XINYI GLASS HOLDINGS LIMITED:O	2,832,225	34,836,368		0.07	2023-07-27
1928	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,099,120	677,002		0.07	2023-07-03
1929	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	449,672	55,849,262		0.07	2023-07-27
1930	1425	Justin Allen Holdings Limited:O	850,000	535,500		0.07	2023-07-11
1931	0701	CNT GROUP LIMITED:O	1,291,865	458,612		0.07	2023-05-04
1932	1854	China Wantian Holdings Limited:O	1,260,000	894,600		0.07	2023-06-15
1933	2189	Kato (Hong Kong) Holdings Limited:O	672,000	416,640		0.07	2023-07-12
1934	1368	Xtep International Holdings Limited:O	1,770,105	14,054,634		0.07	2023-07-27
1935	8178	China Information Technology Development Limited:O	41,405	121,317		0.07	2023-07-27
1936	3616	Ever Reach Group (Holdings) Company Limited:O	804,000	184,920		0.07	2023-07-27
1937	1418	Sinomax Group Limited:O	1,170,000	106,470		0.07	2023-07-25
1938	1090	Da Ming International Holdings Limited:O	852,000	1,354,680		0.07	2023-07-14
1939	0299	Glory Sun Land Group Limited:O	72,911	26,248		0.07	2023-07-21
1940	0873	Shimao Services Holdings Limited:O	1,646,323	2,732,896		0.07	2023-07-27
1941	3005	CSOP CSI 500 ETF:Unit	800	13,920		0.07	2022-03-17
1942	8262	Super Strong Holdings Limited:O	530,000	95,400		0.07	2022-08-26
1943	3319	A-Living Smart City Services Co., Ltd.:H	945,410	5,124,122		0.07	2023-07-27
1944	2148	Vesync Co., Ltd:O	773,000	2,465,870		0.07	2023-07-27
1945	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	184,000	327,520		0.07	2021-09-14
1946	6669	Acotec Scientific Holdings Limited:O	207,189	2,937,940		0.07	2023-07-26
1947	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	385,000	8,065,750		0.07	2023-07-27
1948	1556	Chinney Kin Wing Holdings Limited:O	982,716	196,543		0.07	2023-04-25
1949	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	945,000	269,325		0.07	2023-03-20
1950	3816	KFM Kingdom Holdings Limited:O	392,000	76,440		0.07	2023-07-18
1951	8292	VSING Limited:O	413,000	45,430		0.07	2023-06-19
1952	83188	ChinaAMC CSI 300 Index ETF:Unit	230,400	9,607,680		0.07	2023-07-05
1953	1588	Chanjet Information Technology Company Limited:H	53,700	233,058		0.07	2023-06-28
1954	1847	YCIH Green High-Performance Concrete Company Limited:H	87,000	73,080		0.06	2023-07-03
1955	8510	Top Standard Corporation:O	896,000	48,384		0.06	2023-06-06
1956	3318	China Boton Group Company Limited:O	698,947	1,397,894		0.06	2023-07-03
1957	2001	China New Higher Education Group Limited:O	1,006,000	2,515,000		0.06	2023-07-27
1958	0797	7Road Holdings Limited:O	1,766,000	3,726,260		0.06	2023-06-23
1959	8357	Republic Healthcare Limited:O	400,000	72,800		0.06	2023-07-18
1960	0905	Walnut Capital Limited:O	448,000	86,464		0.06	2023-06-27
1961	1475	NISSIN FOODS COMPANY LIMITED:O	666,000	4,235,760		0.06	2023-07-27
1962	3669	China Yongda Automobiles Services Holdings Limited:O	1,240,000	4,315,200		0.06	2023-07-27
1963	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	70,000	16,240	*	0.06	2020-07-23
1964	1466	Baijin Life Science Holdings Limited:O	405,926	324,741		0.06	2023-07-04
1965	0147	International Business Settlement Holdings Limited:O	12,865,000	964,875		0.06	2023-07-19
1966	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	451,400	2,094,496		0.06	2023-07-18
1967	0919	Modern Healthcare Technology Holdings Limited (KY):O	572,000	76,076		0.06	2023-07-03
1968	2098	Zall Smart Commerce Group Ltd.:O	7,831,000	2,623,385		0.06	2023-02-21
1969	3788	China Hanking Holdings Limited:O	1,237,000	952,490		0.06	2023-06-02
1970	2171	CARsgen Therapeutics Holdings Limited:O	363,000	3,862,320		0.06	2023-07-24
1971	1775	BExcellent Group Holdings Limited:O	320,000	100,800		0.06	2023-07-25
1972	0318	Vongroup Limited:O	155,625	44,353		0.06	2022-09-16
1973	9966	Alphamab Oncology:O	605,000	5,632,550		0.06	2023-07-24
1974	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	12,500	37,375		0.06	2023-03-20
1975	0524	Great Wall Terroir Holdings Limited:O	122,639	33,726		0.06	2023-07-11
1976	1130	China Environmental Resources Group Limited:O	1,264,670	45,528		0.06	2023-03-07
1977	6968	Ganglong China Property Group Limited:O	1,006,000	392,340		0.06	2023-07-14
1978	0931	China HK Power Smart Energy Group Limited:O	3,492,591	977,925		0.06	2023-07-26
1979	2359	WuXi AppTec Co., Ltd.:H	247,635	17,532,558		0.06	2023-07-27
1980	1818	Zhaojin Mining Industry Company Limited:H	1,605,000	18,521,700		0.06	2023-07-27
1981	0072	Meta Media Holdings Limited:O	269,000	104,910		0.06	2023-07-25
1982	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,122,960	4,746,899		0.06	2023-07-27
1983	2136	Lifestyle China Group Limited:O	896,500	950,290		0.06	2023-07-26
1984	1121	Golden Solar New Energy Technology Holdings Limited:O	1,111,000	7,110,400		0.06	2023-04-26
1985	8377	Harbour Equine Holdings Limited (KY):O	250,000	59,000		0.06	2022-10-25
1986	3698	Huishang Bank Corporation Limited:H	2,123,700	4,990,695		0.06	2023-07-21
1987	6606	New Horizon Health Limited:O	279,000	7,798,050		0.06	2023-07-27
1988	0267	CITIC Limited (HK):O	17,685,218	151,208,614		0.06	2023-07-27
1989	1499	OKG Technology Holdings Limited:O	3,260,000	961,700		0.06	2023-07-24
1990	0663	KING STONE ENERGY GROUP LIMITED:O	720,092	124,576		0.06	2023-05-24
1991	3868	Xinyi Energy Holdings Limited:O	4,943,848	11,815,797		0.06	2023-07-24
1992	0546	Fufeng Group Limited:O	1,530,810	6,337,553		0.06	2023-07-27
1993	1975	Sun Hing Printing Holdings Limited:O	288,000	241,920		0.06	2022-09-21
1994	0080	CAI Corp:O	791,500	134,555		0.06	2023-07-26
1995	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	196,000	264,600		0.06	2023-05-30
1996	1658	Postal Savings Bank of China Co., Ltd.:H	11,885,300	54,434,674		0.06	2023-07-27
1997	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	36,300	2,885,850		0.06	2023-07-27
1998	0683	KERRY PROPERTIES LIMITED:O	866,355	14,485,456		0.06	2023-07-27
1999	9977	Shandong Fengxiang Co., Ltd.:H	211,000	320,720	*	0.06	2023-02-02
2000	1252	China Tianrui Group Cement Company Limited:O	1,746,000	10,214,100		0.06	2023-04-18
2001	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	485,000	48,500		0.06	2023-05-18
2002	2271	Zhong An Intelligent Living Service Limited:O	300,000	324,000		0.06	2023-07-27
2003	2156	C&D Property Management Group Co., Ltd:O	810,000	3,159,000		0.06	2023-02-22
2004	2381	SMC Electric Limited:O	1,180,000	122,720		0.06	2023-07-25
2005	0557	China Tian Yuan Healthcare Group Limited:O	235,385	171,831		0.06	2019-03-05
2006	1868	Neo-Neon Holdings Limited:O	1,235,000	518,700		0.06	2023-07-26
2007	2209	YesAsia Holdings Limited:O	233,000	113,005		0.06	2023-06-15
2008	1671	Tianjin Tianbao Energy Co., Ltd.:H	94,000	46,530		0.06	2023-07-24
2009	9990	Archosaur Games Inc.:O	468,000	1,872,000		0.06	2023-07-24
2010	3390	Tycoon Group Holdings Limited:O	468,000	2,087,280		0.06	2023-06-21
2011	0021	Great China Holdings (Hong Kong) Limited:O	2,324,215	197,558		0.06	2023-07-06
2012	2377	China Boqi Environmental (Holding) Co., Ltd.:O	588,000	458,640		0.06	2023-07-10
2013	1815	Mount Everest Gold Group Company Limited (KY):O	721,209	266,847		0.06	2023-07-14
2014	1182	Success Dragon International Holdings Limited:O	202,584	46,594		0.06	2023-02-17
2015	3316	Binjiang Service Group Co. Ltd.:O	160,000	3,456,000		0.06	2023-07-26
2016	6117	RIZHAO PORT JURONG CO., LTD.:H	474,000	265,440		0.06	2023-04-18
2017	3071	CICC HKD Money Market ETF:Unit	100	103,770		0.06	2023-07-07
2018	0993	XinKong International Capital Holdings Limited:O	4,995,281	259,755		0.06	2023-06-27
2019	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	518,000	409,220		0.06	2023-07-21
2020	2350	MTT Group Holdings Limited:O	355,000	177,500		0.06	2023-07-27
2021	2283	TK Group (Holdings) Limited:O	472,000	703,280		0.06	2023-05-11
2022	1117	China Modern Dairy Holdings Ltd.:O	4,479,200	3,583,360		0.06	2023-07-27
2023	6820	FriendTimes Inc.:O	1,234,000	1,061,240		0.06	2023-07-27
2024	1693	BGMC International Limited:O	1,018,000	48,864		0.06	2023-05-12
2025	2888	STANDARD CHARTERED PLC:O	1,576,633	113,044,586		0.06	2023-07-27
2026	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	183,778	19,297		0.06	2022-07-26
2027	2193	MAN KING HOLDINGS LIMITED:O	236,000	83,780		0.06	2023-07-03
2028	9963	Transtech Optelecom Science Holdings Limited:O	146,000	45,260		0.06	2022-09-14
2029	2302	CNNC International Limited:O	274,000	312,360		0.06	2023-06-05
2030	1213	MOBICON GROUP LIMITED:O	112,000	49,280		0.06	2020-12-29
2031	1301	D&G Technology Holding Company Limited:O	358,000	375,900		0.06	2023-06-26
2032	1260	Wonderful Sky Financial Group Holdings Limited:O	644,000	137,172		0.06	2022-05-12
2033	1780	Rongzun International Holdings Group Limited:O	345,500	670,270		0.06	2023-06-27
2034	0852	Strong Petrochemical Holdings Limited:O	1,180,000	200,600		0.06	2023-05-11
2035	2798	Perennial Energy Holdings Limited:O	885,000	1,097,400		0.06	2023-07-11
2036	3666	Shanghai XNG Holdings Limited:O	1,219,000	80,454		0.06	2023-03-10
2037	0370	Hong Kong Robotics Group Holding Limited:O	839,950	214,187		0.06	2023-03-08
2038	1971	Redsun Services Group Limited:O	228,000	125,400		0.05	2023-03-09
2039	0271	Asiasec Properties Limited:O	681,448	132,882		0.05	2023-07-24
2040	9909	Powerlong Commercial Management Holdings Limited:O	352,600	1,576,122		0.05	2023-07-13
2041	8151	Bao Shen Holdings Limited:O	230,000	14,490	*	0.05	2023-03-10
2042	8437	RMH Holdings Limited:O	728,000	74,984	*	0.05	2023-03-03
2043	1651	Precision Tsugami (China) Corporation Limited:O	208,000	1,795,040		0.05	2023-07-24
2044	8107	Ficus Technology Holdings Limited:O	72,000	435,600		0.05	2023-07-27
2045	6162	China Tianrui Automotive Interiors Co., LTD:O	1,088,000	174,080		0.05	2023-07-05
2046	1521	Frontage Holdings Corporation:O	1,118,000	2,660,840		0.05	2023-06-13
2047	2297	Rainmed Medical Limited:O	633,000	449,430		0.05	2023-03-23
2048	1246	Boill Healthcare Holdings Limited:O	735,052	48,513		0.05	2023-05-18
2049	8447	MS Concept Limited (KY):O	540,000	32,400		0.05	2023-07-03
2050	1483	Net-a-Go Technology Company Limited:O	428,000	423,720		0.05	2023-06-09
2051	1970	IMAX China Holding, Inc.:O	182,600	1,736,526		0.05	2023-07-20
2052	8512	Hyfusin Group Holdings Limited:O	590,000	105,610		0.05	2022-08-16
2053	2125	Strawbear Entertainment Group:O	375,000	326,250		0.05	2023-07-20
2054	1959	Centenary United Holdings Limited:O	270,000	70,200		0.05	2023-03-10
2055	8059	Glory Flame Holdings Limited:O	540,000	9,180		0.05	2023-06-27
2056	2155	Morimatsu International Holdings Company Limited:O	630,000	3,767,400		0.05	2023-07-27
2057	1326	Transmit Entertainment Limited:O	1,384,000	94,112		0.05	2023-06-20
2058	8172	Lajin Entertainment Network Group Limited:O	2,244,240	143,631		0.05	2023-04-28
2059	8353	ANACLE SYSTEMS LIMITED:O	216,000	52,056		0.05	2021-10-11
2060	2422	Rego Interactive Co., Ltd:O	532,000	367,080		0.05	2023-07-27
2061	2005	SSY Group Limited (KY):O	1,574,196	6,784,785		0.05	2023-07-27
2062	1030	SEAZEN GROUP LIMITED:O	3,734,766	6,311,755		0.05	2023-07-27
2063	3326	Perfect Group International Holdings Limited:O	708,000	138,768		0.05	2022-09-07
2064	8347	F8 Enterprises (Holdings) Group Limited:O	72,400	14,625		0.05	2023-05-31
2065	1193	China Resources Gas Group Limited:O	1,209,800	32,120,190		0.05	2023-07-27
2066	0859	Zhongchang International Holdings Group Limited:O	586,000	99,620		0.05	2021-10-15
2067	0743	Asia Cement (China) Holdings Corporation:O	816,000	2,962,080		0.05	2023-07-26
2068	1134	Kelfred Holdings Limited:O	260,000	145,600		0.05	2023-07-24
2069	2321	Swang Chai Chuan Limited:O	520,000	228,800		0.05	2023-06-27
2070	9958	LITIAN PICTURES HOLDINGS LIMITED:O	155,000	153,450		0.05	2023-03-10
2071	1653	MOS House Group Limited:O	124,000	45,260		0.05	2022-08-05
2072	0752	PICO FAR EAST HOLDINGS LIMITED:O	640,000	889,600		0.05	2023-07-06
2073	0762	CHINA UNICOM (HONG KONG) LIMITED:O	15,798,797	89,737,167		0.05	2023-07-27
2074	8418	Optima Automobile Group Holdings Limited:O	436,000	392,400		0.05	2023-07-24
2075	1348	Quali-Smart Holdings Limited:O	754,000	49,764		0.05	2023-07-18
2076	8163	NOIZ Group Limited:O	287,974	30,525		0.05	2023-06-06
2077	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,441,938	40,487,332		0.05	2023-07-27
2078	1023	SITOY GROUP HOLDINGS LIMITED:O	490,000	396,900		0.05	2023-06-02
2079	0053	GUOCO GROUP LIMITED:O	164,579	9,743,077		0.05	2023-07-27
2080	8423	Chi Ho Development Holdings Limited:O	400,000	22,800		0.05	2022-03-21
2081	1667	Dimmi Life Holdings Limited:O	480,000	129,600		0.05	2023-02-23
2082	8309	Man Shing Global Holdings Limited:O	300,000	24,600		0.05	2022-10-26
2083	3024	W.I.S.E.-SSE 50 China Tracker:Unit	200	4,804		0.05	2018-02-27
2084	0550	Allegro Culture Limited:O	227,000	61,290		0.05	2023-02-08
2085	1979	TEN PAO GROUP HOLDINGS LIMITED:O	513,452	549,394		0.05	2023-07-04
2086	9888	Baidu, Inc.:A	1,129,995	164,640,272		0.05	2023-07-27
2087	8241	YING KEE TEA HOUSE GROUP LIMITED:O	180,000	39,420		0.05	2023-06-16
2088	0185	Zensun Enterprises Limited:O	951,829	609,171		0.05	2023-07-06
2089	0352	Fortune Sun (China) Holdings Limited:O	122,000	23,668		0.05	2023-02-02
2090	1972	SWIRE PROPERTIES LIMITED:O	2,895,829	56,816,165		0.05	2023-07-27
2091	0760	Talent Property Group Limited:O	5,095,000	71,330		0.05	2023-07-20
2092	9996	Peijia Medical Limited:O	335,000	2,991,550		0.05	2023-07-26
2093	1626	Jia Yao Holdings Limited:O	296,000	1,255,040		0.05	2023-07-27
2094	3998	Bosideng International Holdings Limited:O	5,368,000	18,573,280		0.05	2023-07-27
2095	1458	Zhou Hei Ya International Holdings Company Limited:O	1,172,500	3,716,825		0.05	2023-07-27
2096	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,383,022	97,863,340		0.05	2023-07-27
2097	2168	Kaisa Prosperity Holdings Limited:O	75,529	197,131		0.05	2023-04-14
2098	8238	Winto Group (Holdings) Limited:O	304,800	868,680		0.05	2023-07-13
2099	83147	CSOP SZSE ChiNext ETF:Unit	19,400	148,216		0.05	2023-05-10
2100	1925	Kwung's Aroma Holdings Limited:O	198,000	314,820		0.05	2023-07-13
2101	0620	DTXS Silk Road Investment Holdings Company Limited:O	325,328	172,424		0.05	2023-04-21
2102	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,022,000	337,260		0.05	2023-05-25
2103	8098	CL Group (Holdings) Limited:O	1,070,000	69,550		0.05	2023-07-12
2104	3004	CSOP FTSE Vietnam 30 ETF:Unit	2,000	14,190		0.05	2023-06-05
2105	6963	Sunshine Insurance Group Company Limited:H	559,000	2,414,880		0.05	2023-07-27
2106	0718	Tai United Holdings Limited:O	2,551,080	96,941		0.05	2023-07-27
2107	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	582,000	226,980		0.05	2023-07-18
2108	2835	Philip HK Newly Listed Equities Index ETF:Unit	4,000	48,080		0.05	2023-06-21
2109	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	397,000	3,243,490		0.05	2023-07-14
2110	8532	Polyfair Holdings Limited:O	384,000	21,504		0.05	2023-07-26
2111	0131	CHEUK NANG (HOLDINGS) LIMITED:O	312,808	563,054		0.05	2023-02-27
2112	1943	King's Stone Holdings Group Limited:O	475,000	313,500		0.05	2023-07-19
2113	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	323,000	277,780		0.05	2023-07-14
2114	6999	Leading Holdings Group Limited:O	486,000	123,930		0.05	2023-07-27
2115	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	153,500	1,799,020		0.05	2023-07-27
2116	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	360,000	51,120		0.05	2023-07-06
2117	0222	MIN XIN HOLDINGS LIMITED:O	282,000	930,600		0.05	2023-06-15
2118	1932	CPM Group Limited (KY):O	471,045	134,248		0.05	2023-07-27
2119	0399	Starcoin Group Limited:O	686,650	144,883		0.05	2022-09-02
2120	0565	Art Group Holdings Limited (KY):O	1,260,423	186,543		0.05	2022-09-26
2121	0831	CONVENIENCE RETAIL ASIA LIMITED:O	362,000	318,560		0.05	2023-07-25
2122	2309	ZO Future Group:O	359,348	190,454		0.05	2023-07-18
2123	3389	Hengdeli Holdings Limited:O	2,043,200	296,264		0.05	2023-06-29
2124	1426	Spring Real Estate Investment Trust:Unit	663,000	1,465,230		0.05	2023-07-27
2125	0033	International Genius Company:O	248,820	2,097,553		0.05	2023-07-27
2126	3999	DaChan Food (Asia) Limited:O	470,000	305,500		0.05	2022-05-16
2127	1755	S-Enjoy Service Group Co., Limited:O	403,000	2,015,000		0.05	2023-07-24
2128	0253	SHUN HO HOLDINGS LIMITED:O	140,500	140,500		0.05	2023-04-14
2129	8635	Elephant Holdings Group Limited:O	184,000	22,448		0.05	2023-06-16
2130	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,658,057	156,825		0.05	2023-07-24
2131	8018	Finsoft Financial Investment Holdings Limited:O	57,950	9,098		0.05	2022-03-02
2132	2688	ENN Energy Holdings Limited:O	519,780	46,650,255		0.05	2023-07-27
2133	0180	KADER HOLDINGS COMPANY LIMITED:O	436,285	194,147		0.05	2023-07-05
2134	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	769,500	64,638		0.05	2023-07-27
2135	6690	Haier Smart Home Co., Ltd.:H	1,302,170	31,512,514		0.05	2023-07-27
2136	8026	China Brilliant Global Limited:O	661,000	383,380		0.05	2023-07-26
2137	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	340,000	11,900		0.05	2023-06-23
2138	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	663,900	2,721,990		0.05	2023-01-27
2139	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	430,000	139,750		0.05	2023-07-26
2140	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	78,000	109,980		0.05	2023-07-25
2141	1827	Miricor Enterprises Holdings Limited:O	180,000	252,000		0.05	2023-07-24
2142	0075	Y. T. REALTY GROUP LIMITED:O	359,575	143,830		0.04	2023-05-18
2143	0738	LE SAUNDA HOLDINGS LIMITED:O	315,800	126,320		0.04	2023-07-20
2144	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,377,500	2,369,300		0.04	2023-02-02
2145	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	536,000	632,480		0.04	2023-07-14
2146	2458	Gala Technology Holding Limited:O	61,600	247,632		0.04	2023-07-18
2147	1756	China Science and Education Industry Group Limited (KY):O	533,000	437,060		0.04	2023-06-02
2148	1443	Fulum Group Holdings Limited:O	574,000	122,836		0.04	2023-07-03
2149	6078	Hygeia Healthcare Holdings Co., Limited:O	277,600	13,810,600		0.04	2023-07-27
2150	3938	LFG Investment Holdings Limited:O	178,000	33,820		0.04	2023-07-11
2151	1778	Colour Life Services Group Co., Limited:O	652,064	319,511		0.04	2023-07-21
2152	2130	CN Logistics International Holdings Limited (KY):O	121,000	935,330		0.04	2023-07-27
2153	8113	V & V Technology Holdings Limited (KY):O	285,408	39,957		0.04	2022-01-28
2154	8146	Grace Wine Holdings Limited:O	350,000	61,250		0.04	2023-02-15
2155	6808	SUN ART RETAIL GROUP LIMITED:O	4,169,500	9,464,765		0.04	2023-07-27
2156	2772	Zhongliang Holdings Group Company Limited:O	1,562,000	796,620		0.04	2023-07-24
2157	6119	Tian Yuan Group Holdings Limited:O	261,000	113,535		0.04	2023-05-17
2158	0329	OCI International Holdings Limited:O	651,610	364,902		0.04	2023-04-21
2159	8331	P.B. Group Limited:O	69,000	14,490		0.04	2021-10-29
2160	1027	China Jicheng Holdings Limited:O	178,862	51,870		0.04	2023-04-13
2161	0731	C&D Newin Paper & Pulp Corporation Limited:O	613,224	110,380		0.04	2023-07-18
2162	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	268,282	3,745,217		0.04	2023-07-20
2163	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,315,000	230,125	*	0.04	2023-04-04
2164	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	97,134	310,829		0.04	2017-11-03
2165	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	38,600	634,970		0.04	2023-07-26
2166	6689	Chongqing Hongjiu Fruit Co., Limited:H	405,600	5,905,536		0.04	2023-07-25
2167	1003	Huanxi Media Group Limited:O	1,562,896	1,578,525		0.04	2023-07-27
2168	0854	Willas-Array Electronics (Holdings) Limited:O	37,400	101,728		0.04	2022-08-02
2169	1581	Progressive Path Group Holdings Limited:O	177,000	28,497		0.04	2022-10-19
2170	1150	MILAN STATION HOLDINGS LIMITED:O	374,750	52,465		0.04	2023-04-13
2171	0784	Ling Yui Holdings Limited:O	340,000	43,180		0.04	2023-03-16
2172	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,142,000	8,460,900		0.04	2023-07-27
2173	9936	XIMEI RESOURCES HOLDING LIMITED:O	152,500	576,450		0.04	2023-05-29
2174	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	354,360	5,024,825		0.04	2023-07-18
2175	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,040,785	832,628		0.04	2023-06-14
2176	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,080,000	203,840		0.04	2023-06-07
2177	1160	Goldstone Capital Group Limited:O	100,000	29,000		0.04	2022-10-27
2178	6193	Tailam Tech Construction Holdings Limited:O	168,000	41,496		0.04	2023-07-21
2179	1697	Shandong International Trust Co., Ltd.:H	488,600	183,225		0.04	2023-06-27
2180	0538	Ajisen (China) Holdings Limited:O	456,000	451,440		0.04	2023-07-18
2181	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	619,000	38,378		0.04	2023-03-14
2182	8402	Plateau Treasures Limited:O	200,000	320,000		0.04	2023-06-19
2183	1221	SINO HOTELS (HOLDINGS) LIMITED:O	475,721	927,656		0.04	2023-06-16
2184	0339	China Sci-Tech Industrial Investment Group Limited:O	100,000	11,300		0.04	2023-03-16
2185	8287	Metaverse Yunji Technology Group Company Limited:O	435,000	18,705	*	0.04	2022-09-30
2186	1761	BabyTree Group:O	683,800	181,207	*	0.04	2023-04-27
2187	2355	BAOYE GROUP COMPANY LIMITED:H	70,000	286,300		0.04	2022-04-28
2188	1238	Powerlong Real Estate Holdings Limited:O	1,697,000	1,730,940		0.04	2023-07-27
2189	1580	DA SEN HOLDINGS GROUP LIMITED:O	693,000	61,677		0.04	2023-07-14
2190	0505	Xingye Alloy Materials Group Limited (KY):O	365,000	383,250		0.04	2023-04-19
2191	1010	Sky Blue 11 Company Limited:O	150,000	126,000		0.04	2023-07-21
2192	9633	Nongfu Spring Co., Ltd:H	2,038,400	90,199,200		0.04	2023-07-25
2193	3808	SINOTRUK (HONG KONG) LIMITED:O	1,117,300	17,988,530		0.04	2023-07-27
2194	0974	China Shun Ke Long Holdings Limited:O	117,000	81,900		0.04	2023-04-13
2195	9826	Global X China Cloud Computing ETF:Unit	3,200	23,584		0.04	2021-08-05
2196	1153	Jiayuan Services Holdings Limited:O	246,004	67,651	*	0.04	2023-04-04
2197	1216	ZHONGYUAN BANK CO., LTD.:H	2,782,000	973,700		0.04	2023-07-04
2198	3900	Greentown China Holdings Limited:O	1,013,000	8,610,500		0.04	2023-07-27
2199	0889	DATRONIX HOLDINGS LIMITED:O	128,000	53,120		0.04	2022-02-18
2200	8257	Genes Tech Group Holdings Company Limited:O	400,000	48,400		0.04	2022-04-04
2201	3117	Global X China Games and Entertainment ETF:Unit	200	7,292		0.04	2022-05-10
2202	2116	Jiangsu Innovative Ecological New Materials Limited:O	192,000	46,848		0.04	2023-06-15
2203	8616	Sunray Engineering Group Limited (KY):O	400,000	24,400		0.04	2023-07-19
2204	6163	Gemilang International Limited:O	100,000	35,500		0.04	2023-02-21
2205	0376	Yunfeng Financial Group Limited:O	1,529,099	1,819,628		0.04	2023-07-21
2206	1329	Beijing Capital Grand Limited:O	380,000	288,800		0.04	2017-02-23
2207	2266	Lai Si Enterprise Holding Limited:O	158,000	48,980		0.04	2022-07-25
2208	0500	Frontier Services Group Limited:O	945,318	206,079		0.04	2023-07-20
2209	0069	SHANGRI-LA ASIA LIMITED:O	1,408,400	8,802,500		0.04	2023-07-20
2210	1622	Redco Properties Group Limited:O	1,390,000	1,848,700	*	0.04	2023-03-24
2211	1967	Confidence Intelligence Holdings Limited:O	97,800	220,050		0.04	2023-07-27
2212	2282	MGM China Holdings Limited:O	1,482,900	15,689,082		0.04	2023-07-27
2213	1400	Moody Technology Holdings Limited:O	1,359,550	1,672,247		0.04	2023-07-26
2214	8370	Zhi Sheng Group Holdings Limited:O	352,000	21,120		0.04	2023-06-12
2215	8210	DLC Asia Limited:O	310,000	13,330		0.04	2023-06-28
2216	2358	Jiu Rong Holdings Limited:O	2,110,000	52,750		0.04	2023-07-04
2217	1316	Nexteer Automotive Group Limited:O	961,500	5,269,020		0.04	2023-07-27
2218	0458	TRISTATE HOLDINGS LIMITED:O	103,250	78,470		0.04	2019-02-20
2219	6661	Huzhou Gas Co., Ltd.:H	20,000	108,200		0.04	2023-01-26
2220	1785	Chengdu Expressway Co., Ltd.:H	173,000	339,080		0.04	2023-05-18
2221	1196	Realord Group Holdings Limited:O	544,478	3,174,307		0.04	2023-06-06
2222	6893	Hin Sang Group (International) Holding Co. Ltd.:O	412,000	150,380		0.04	2023-02-06
2223	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,270,764	12,625,448		0.04	2023-07-03
2224	0513	CONTINENTAL HOLDINGS LIMITED:O	257,200	81,018		0.04	2022-04-04
2225	1739	Qeeka Home (Cayman) Inc.:O	430,500	159,285		0.04	2023-07-07
2226	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	300	2,091		0.04	2023-05-31
2227	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	3,000	15,480		0.04	2023-07-10
2228	0723	Reliance Global Holdings Limited (BM):O	3,403,609	37,440		0.04	2023-05-25
2229	6890	KangLi International Holdings Limited:O	226,000	109,610		0.04	2023-01-17
2230	1308	SITC International Holdings Company Limited:O	1,000,000	16,360,000		0.04	2023-07-27
2231	2257	Sirnaomics Ltd.:O	32,700	1,860,630		0.04	2023-07-06
2232	0385	CHINNEY ALLIANCE GROUP LIMITED:O	219,000	109,500		0.04	2021-04-21
2233	2486	Plus Group Holdings Inc.:O	46,000	287,960		0.04	2023-07-24
2234	2331	LI NING COMPANY LIMITED:O	967,133	41,683,432		0.04	2023-07-27
2235	1730	LHN LIMITED:O	150,000	310,500		0.04	2021-07-07
2236	0973	L'Occitane International S.A.:O	538,500	12,385,500		0.04	2023-07-27
2237	2402	Beijing SinoHytec Co., Ltd.:H	9,230	367,816		0.04	2023-07-20
2238	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	501,000	4,759,500		0.04	2023-07-26
2239	0856	VSTECS Holdings Limited:O	520,400	2,019,152		0.04	2023-07-20
2240	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	698,000	25,128		0.04	2023-04-24
2241	9689	JTF International Holdings Limited:O	332,000	219,120		0.04	2023-02-15
2242	2392	Xuan Wu Cloud Technology Holdings Limited:O	200,000	536,000		0.04	2023-07-14
2243	1539	Unity Group Holdings International Limited:O	1,128,000	496,320		0.04	2023-07-13
2244	9191	Global X China Semiconductor ETF:Unit	4,850	24,468		0.04	2021-10-19
2245	6812	Winson Holdings Hong Kong Limited:O	210,000	49,140		0.04	2023-07-18
2246	8100	Famous Tech International Holdings Limited:O	154,237	28,534		0.03	2023-07-07
2247	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	380,000	250,800	*	0.03	2022-04-12
2248	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,931,820	37,284,126		0.03	2023-07-25
2249	0110	China Fortune Holdings Limited:O	72,800	15,798		0.03	2022-09-23
2250	0373	ALLIED GROUP LIMITED (HK):O	1,207,200	2,052,240		0.03	2023-07-12
2251	6618	JD Health International Inc.:O	1,090,350	60,023,768		0.03	2023-07-27
2252	1118	GOLIK HOLDINGS LIMITED:O	194,500	138,095		0.03	2022-10-12
2253	2231	JY Grandmark Holdings Limited:O	555,000	671,550		0.03	2021-07-26
2254	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	168,000	107,520		0.03	2021-06-04
2255	1005	MATRIX HOLDINGS LIMITED:O	250,001	635,003		0.03	2022-02-28
2256	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,663,522	15,720,283		0.03	2023-07-27
2257	0715	China Oceanwide Holdings Limited:O	5,328,657	101,244		0.03	2023-06-28
2258	1469	Get Nice Financial Group Limited:O	820,225	574,158		0.03	2023-05-02
2259	8162	Loco Hong Kong Holdings Limited:O	270,000	50,760	*	0.03	2023-04-18
2260	0636	KLN Logistics Group Limited (BM):O	588,106	5,469,386		0.03	2023-07-27
2261	1655	OKURA HOLDINGS LIMITED:O	195,000	115,050		0.03	2023-07-27
2262	0291	China Resources Beer (Holdings) Company Limited:O	1,050,952	52,915,433		0.03	2023-07-27
2263	0083	SINO LAND COMPANY LIMITED:O	2,644,813	25,839,823		0.03	2023-07-27
2264	3896	Kingsoft Cloud Holdings Limited:O	1,218,000	4,092,480		0.03	2023-07-27
2265	1955	Hong Kong Johnson Holdings Co., Ltd.:O	160,000	81,600		0.03	2023-07-12
2266	0158	MELBOURNE ENTERPRISES LIMITED:O	8,000	1,000,000		0.03	2023-05-19
2267	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	84,000	62,160		0.03	2023-06-29
2268	3167	ICBC CSOP S&P New China Sectors ETF:Unit	3,500	210,840		0.03	2023-02-27
2269	2376	Lushang Life Services Co., Ltd.:H	10,500	22,785		0.03	2023-07-25
2270	2230	MEDIALINK GROUP LIMITED:O	625,000	126,250		0.03	2023-07-26
2271	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	180,043	203,449		0.03	2021-10-28
2272	1303	Huili Resources (Group) Limited:O	500,000	135,000		0.03	2023-07-13
2273	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	160,000	145,600		0.03	2023-07-04
2274	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	256,800	205,440		0.03	2021-07-08
2275	6858	Honma Golf Limited:O	186,000	610,080		0.03	2023-07-27
2276	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	548,000	42,196		0.03	2023-03-20
2277	1271	Grand Ming Group Holdings Limited:O	428,258	2,137,007		0.03	2023-01-30
2278	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,180,026	33,217,732		0.03	2023-07-27
2279	1966	China SCE Group Holdings Limited:O	1,261,689	668,695		0.03	2023-07-25
2280	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	856,455	5,027,391		0.03	2023-07-27
2281	2373	Beauty Farm Medical and Health Industry Inc.:O	70,500	1,329,630		0.03	2023-07-26
2282	8525	Baiying Holdings Group Limited:O	80,000	32,000		0.03	2023-07-13
2283	1321	China New City Group Limited:O	588,000	582,120		0.03	2022-04-07
2284	0918	Majestic Dragon AeroTech Holdings Limited:O	225,600	56,400		0.03	2022-12-13
2285	1239	Teamway International Group Holdings Limited:O	230,000	12,420		0.03	2023-02-20
2286	1891	Heng Hup Holdings Limited:O	288,000	51,840		0.03	2023-06-21
2287	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	394,100	378,336		0.03	2023-07-20
2288	1691	JS Global Lifestyle Company Limited:O	998,000	1,297,400		0.03	2023-07-27
2289	1660	Seven Elements Investment Holdings Limited:O	1,776,000	559,440		0.03	2023-02-02
2290	9955	ClouDr Group Limited:O	167,900	1,242,460		0.03	2023-07-20
2291	8362	Winning Tower Group Holdings Limited:O	400,000	10,800		0.03	2023-05-31
2292	0356	DT Capital Limited:O	780,000	73,320		0.03	2023-07-20
2293	0826	Tiangong International Company Limited:O	788,000	2,096,080		0.03	2023-07-27
2294	6699	Angelalign Technology Inc.:O	47,600	3,541,440		0.03	2023-07-27
2295	2227	Solis Holdings Limited (KY):O	256,000	22,528		0.03	2023-07-07
2296	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	50,000	27,500		0.03	2020-06-18
2297	0396	Hing Lee (HK) Holdings Limited:O	224,000	20,832		0.03	2023-07-10
2298	1332	Touyun Biotech Group Limited:O	777,495	435,397		0.03	2023-07-12
2299	1875	BioDlink International Company Limited:O	213,600	452,832		0.03	2023-05-02
2300	2440	MemeStrategy, Inc.:O	62,000	115,940		0.03	2023-07-27
2301	0264	China International Development Corporation Limited:O	104,000	78,000		0.03	2022-02-25
2302	2779	China Xinhua Education Group Limited:O	437,000	327,750		0.03	2023-02-13
2303	2840	SPDR Gold Trust:Unit	86,100	123,725,700		0.03	2023-07-27
2304	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	696,000	849,120		0.03	2023-07-06
2305	1451	MS Group Holdings Limited:O	54,000	41,040		0.03	2023-07-14
2306	1862	JINGRUI HOLDINGS LIMITED:O	415,000	26,145		0.03	2023-07-06
2307	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,420	811,566		0.03	2023-07-25
2308	0413	South China Holdings Company Limited:O	3,516,278	158,233		0.03	2023-04-20
2309	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,407,235	197,013		0.03	2023-07-25
2310	0288	WH Group Limited (KY):O	3,406,167	14,237,778		0.03	2023-07-27
2311	2003	VCREDIT HOLDINGS LIMITED:O	129,800	367,334		0.03	2023-05-19
2312	1223	SYMPHONY HOLDINGS LIMITED (BM):O	788,731	741,407		0.03	2023-07-03
2313	0368	Superland Group Holdings Limited:O	212,000	74,200		0.03	2021-10-11
2314	1908	C&D International Investment Group Limited:O	487,033	9,984,177		0.03	2023-07-26
2315	1378	China Hongqiao Group Limited:O	2,495,790	17,195,993		0.03	2023-07-27
2316	7204	CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit	1,000	6,350		0.03	2023-07-25
2317	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	85,600	1,494,576		0.03	2023-07-10
2318	1039	Changyou International Group Limited:O	472,000	71,744		0.03	2022-08-15
2319	0571	ESUN HOLDINGS LIMITED:O	456,458	104,985		0.03	2023-04-13
2320	1224	C C Land Holdings Limited:O	1,004,265	1,586,739		0.03	2023-07-21
2321	8668	Ying Hai Group Holdings Company Limited:O	310,000	48,980		0.03	2021-03-19
2322	8048	Yu Tak International Holdings Limited:O	502,000	10,542		0.03	2023-07-19
2323	8607	Narnia (Hong Kong) Group Company Limited:O	205,000	87,125		0.03	2023-07-27
2324	1004	China Smarter Energy Group Holdings Limited:O	2,397,240	69,520		0.03	2023-07-25
2325	1489	GC Construction Holdings Limited:O	255,000	127,500		0.03	2023-05-22
2326	1795	Yadong Group Holdings Limited:O	153,000	445,230		0.03	2023-07-18
2327	1703	Welife Technology Limited (KY):O	290,000	42,050		0.03	2023-07-20
2328	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	234,719	4,694,380		0.02	2023-07-27
2329	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	138,900	2,486,310		0.02	2023-07-27
2330	1240	CNQC International Holdings Limited:O	370,000	114,700		0.02	2023-06-05
2331	8420	Nexion Technologies Limited:O	180,000	6,660		0.02	2023-04-27
2332	1184	S.A.S. Dragon Holdings Limited:O	152,000	474,240		0.02	2022-08-18
2333	1585	Yadea Group Holdings Ltd.:O	744,000	13,287,840		0.02	2023-07-27
2334	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	32,000	4,800		0.02	2022-07-07
2335	1387	China Dili Group:O	2,143,200	1,414,512	*	0.02	2022-10-28
2336	2455	Runhua Living Service Group Holdings Limited:O	72,000	78,480		0.02	2023-05-25
2337	8501	Sanbase Corporation Limited:O	48,000	19,200		0.02	2023-06-30
2338	2195	Unity Enterprise Holdings Limited:O	240,000	20,880		0.02	2023-07-18
2339	9866	NIO Inc.:A	376,930	39,502,264		0.02	2023-07-27
2340	1928	Sands China Ltd.:O	1,937,444	59,576,403		0.02	2023-07-27
2341	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	56,400	240,264		0.02	2023-07-26
2342	2033	Time Watch Investments Limited:O	490,000	188,650		0.02	2022-09-28
2343	8043	Atlinks Group Limited:O	95,000	18,430		0.02	2023-07-25
2344	0872	Titan Invo Technology Limited:O	490,000	29,400	*	0.02	2022-03-08
2345	6628	Transcenta Holding Limited:O	102,500	489,950		0.02	2023-05-19
2346	0411	LAM SOON (HONG KONG) LIMITED:O	57,385	625,497		0.02	2022-11-15
2347	9896	MINISO Group Holding Limited:O	295,000	12,124,500		0.02	2023-07-27
2348	1732	XiangXing International Holding Limited:O	280,000	92,400		0.02	2023-07-25
2349	8308	Gudou Holdings Limited:O	264,000	62,568	*	0.02	2023-01-10
2350	0168	TSINGTAO BREWERY COMPANY LIMITED:H	152,000	10,830,000		0.02	2023-07-21
2351	1832	S.A.I. Leisure Group Company Limited:O	83,000	64,740		0.02	2023-04-03
2352	2152	Suxin Joyful Life Services Co., Ltd.:H	6,000	47,640		0.02	2023-03-20
2353	1181	Tang Palace (China) Holdings Limited:O	244,000	126,880		0.02	2023-02-03
2354	8013	ECI Technology Holdings Limited:O	360,000	16,200		0.02	2022-01-19
2355	0952	Quam Plus International Financial Limited:O	1,388,612	247,173		0.02	2023-06-19
2356	2286	Chen Xing Development Holdings Limited:O	134,000	62,980		0.02	2019-11-27
2357	8452	FY Financial (Shenzhen) Co., Ltd.:H	20,000	7,500		0.02	2021-07-05
2358	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	110,000	18,480		0.02	2021-07-27
2359	2379	China Clean Energy Technology Group Limited:O	90,002	22,230	*	0.02	2021-04-28
2360	1836	Stella International Holdings Limited:O	174,000	1,365,900		0.02	2023-07-25
2361	1127	Lion Rock Group Limited:O	168,170	196,759		0.02	2023-06-09
2362	0910	China Sandi Holdings Limited:O	1,101,300	213,652		0.02	2023-07-13
2363	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	11,000	1,244,100		0.02	2023-05-30
2364	1268	China MeiDong Auto Holdings Limited:O	290,000	2,528,800		0.02	2023-07-27
2365	3990	Midea Real Estate Holding Limited:O	291,800	2,048,436		0.02	2023-07-13
2366	1575	Regal Partners Holdings Limited:O	591,000	107,562		0.02	2023-05-18
2367	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	340,000	3,821,600		0.02	2023-07-20
2368	2528	Forward Fashion (International) Holdings Company Limited:O	84,000	29,820		0.02	2023-07-19
2369	1109	CHINA RESOURCES LAND LIMITED:O	1,496,700	53,432,190		0.02	2023-07-27
2370	1241	Shuanghua Holdings Limited:O	136,000	8,432		0.02	2022-09-29
2371	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	313,000	381,860		0.02	2023-07-11
2372	3737	Zhongzhi Pharmaceutical Holdings Limited:O	179,000	214,800		0.02	2023-07-24
2373	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	80,000	64,800		0.02	2022-12-15
2374	1046	Universe Entertainment and Culture Group Company Limited:O	187,300	51,508		0.02	2022-07-21
2375	9998	Kwan Yong Holdings Limited:O	165,000	22,770		0.02	2023-07-14
2376	1930	Shinelong Automotive Lightweight Application Limited:O	136,000	53,040		0.02	2023-07-24
2377	2020	ANTA Sports Products Limited:O	582,300	50,951,250		0.02	2023-07-27
2378	1518	New Century Healthcare Holding Co. Limited:O	100,000	40,000		0.02	2023-03-09
2379	6196	Bank of Zhengzhou Co., Ltd.:H	412,255	404,010		0.02	2023-07-06
2380	1578	BANK OF TIANJIN CO., LTD.:H	358,500	577,185		0.02	2023-06-21
2381	3668	YANCOAL AUSTRALIA LTD:O	267,750	7,162,313		0.02	2023-07-27
2382	0151	Want Want China Holdings Limited:O	2,402,100	13,091,445		0.02	2023-07-27
2383	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	381,000	986,790		0.02	2023-07-10
2384	3173	Premia CSI Caixin China New Economy ETF:Unit	43,500	350,610		0.02	2023-07-03
2385	6966	China Wan Tong Yuan (Holdings) Limited:O	200,000	84,000		0.02	2023-01-19
2386	8031	ETS Group Limited (KY):O	56,000	22,960		0.02	2021-12-15
2387	3050	Global X China Global Leaders ETF:Unit	250	10,265		0.02	2021-11-23
2388	0436	New Universe Environmental Group Limited:O	606,400	54,576		0.02	2023-05-03
2389	0279	Arta TechFin Corporation Limited:O	3,823,062	344,076		0.02	2023-06-30
2390	1226	China Investment and Finance Group Limited (KY):O	82,380	34,600		0.02	2022-11-22
2391	2821	ABF Pan Asia Bond Index Fund:Unit	6,250	677,813		0.02	2022-03-16
2392	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,530,000	91,080		0.02	2023-06-28
2393	8340	Zijing International Financial Holdings Limited:O	15,000	4,050		0.02	2022-11-07
2394	0901	Goldstone Investment Group Limited:O	422,416	10,138	*	0.02	2023-03-10
2395	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	234,000	3,744,000		0.02	2023-07-27
2396	3608	Yongsheng Advanced Materials Company Limited:O	137,500	129,250		0.02	2023-07-03
2397	2409	Seacon Shipping Group Holdings Limited:O	96,000	288,000		0.02	2023-07-27
2398	2391	Tuya Inc.:A	96,600	1,157,268		0.02	2023-04-24
2399	2139	Bank of Gansu Co., Ltd.:H	724,000	571,960		0.02	2023-05-04
2400	2360	Best Mart 360 Holdings Limited:O	190,000	383,800		0.02	2023-07-14
2401	8519	XinXiang Era Group Company Limited:O	220,000	12,100		0.02	2023-06-13
2402	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	101,000	131,300		0.02	2022-04-06
2403	8601	Boltek Holdings Limited:O	150,000	43,500		0.02	2023-06-09
2404	6663	IWS Group Holdings Limited:O	150,000	59,250		0.02	2023-05-23
2405	8426	Modern Living Investments Holdings Limited:O	150,000	22,050		0.02	2022-12-08
2406	0093	Zero Fintech Group Limited (BM):O	500,000	295,000		0.02	2020-02-17
2407	8430	C&N Holdings Limited:O	31,250	11,250		0.02	2023-06-20
2408	1936	Ritamix Global Limited:O	88,000	156,640		0.02	2023-07-25
2409	1989	Pine Care Group Limited:O	168,000	151,200	*	0.02	2022-10-27
2410	0846	Mingfa Group (International) Company Limited:O	1,132,000	294,320		0.02	2023-04-11
2411	9616	Neutech Group Limited:O	120,000	354,000		0.02	2023-07-25
2412	9908	JiaXing Gas Group Co., Ltd.:H	7,000	57,120		0.02	2022-12-13
2413	1362	SiS Mobile Holdings Limited:O	51,520	18,032		0.02	2020-07-08
2414	1608	VPower Group International Holdings Limited:O	495,019	136,130		0.02	2023-07-27
2415	0945	MANULIFE FINANCIAL CORPORATION:O	335,749	51,470,322		0.02	2023-07-24
2416	2558	JINSHANG BANK CO., LTD.:H	177,000	224,790		0.02	2023-05-11
2417	8609	EGGRICULTURE FOODS LTD.:O	90,000	21,780		0.02	2023-07-27
2418	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	198,000	14,256		0.02	2021-12-10
2419	1272	Datang Environment Industry Group Co., Ltd.:H	112,000	105,280		0.02	2023-01-16
2420	0278	WAH HA REALTY COMPANY LIMITED:O	21,600	95,040	*	0.02	2023-05-16
2421	1576	Qilu Expressway Company Limited:H	195,000	438,750		0.02	2023-07-18
2422	0691	China Shanshui Cement Group Limited:O	764,000	756,360		0.02	2023-07-24
2423	2015	Li Auto Inc.:A	301,300	46,068,770		0.02	2023-07-27
2424	0211	STYLAND HOLDINGS LIMITED:O	122,619	30,532		0.02	2023-05-22
2425	2370	Redco Healthy Living Company Limited:O	34,500	57,960	*	0.02	2023-03-30
2426	3056	Pando CMS Innovation ETF:Unit	500	4,963		0.02	2023-03-24
2427	83081	Value Gold ETF:Unit	6,500	280,540		0.02	2022-12-08
2428	0383	Tian An Medicare Limited (BM):O	185,494	159,525		0.02	2023-06-16
2429	2306	YH Entertainment Group:O	147,000	837,900		0.02	2023-07-25
2430	2011	Gilston Group Limited:O	94,000	115,620		0.02	2023-05-22
2431	2250	B.Duck Semk Holdings International Limited:O	165,000	222,750		0.02	2023-07-14
2432	0674	China Tangshang Holdings Limited:O	574,800	73,574		0.02	2023-07-04
2433	2232	Crystal International Group Limited:O	462,500	1,281,125		0.02	2023-06-27
2434	8128	CHYY DEVELOPMENT GROUP LIMITED:O	732,400	19,042	*	0.02	2023-03-27
2435	8316	China Hongbao Holdings Limited:O	140,000	179,200		0.02	2023-07-27
2436	0464	China In-Tech Limited:O	72,000	18,000		0.02	2022-06-13
2437	6683	Star Plus Legend Holdings Limited:O	128,500	923,915		0.02	2023-07-27
2438	0960	Longfor Group Holdings Limited:O	1,017,910	19,218,141		0.02	2023-07-27
2439	0948	Alpha Professional Holdings Limited:O	56,000	48,720		0.02	2022-01-20
2440	8405	Hang Chi Holdings Limited:O	64,000	49,920		0.02	2021-08-16
2441	8403	Dowway Holdings Limited:O	19,000	13,680		0.02	2022-05-05
2442	1965	Landsea Green Life Service Company Limited:O	65,000	105,300		0.02	2023-04-06
2443	2459	Sanergy Group Limited:O	158,000	551,420		0.02	2023-07-26
2444	2337	United Strength Power Holdings Limited:O	59,000	306,210		0.02	2023-07-19
2445	8011	Polyard Petroleum International Group Limited:O	603,536	95,962	*	0.02	2023-03-08
2446	1922	Ruisen Life Service Co, Limited (KY):O	42,000	84,000		0.02	2023-05-03
2447	9666	Jinke Smart Services Group Co., Ltd.:H	102,100	1,268,082		0.02	2023-07-27
2448	2166	Smart-Core Holdings Limited:O	76,000	148,960		0.02	2023-04-25
2449	1931	IVD Medical Holding Limited:O	207,000	258,750		0.02	2023-06-16
2450	2700	Green International Holdings Limited:O	100,460	30,640		0.02	2021-03-16
2451	3151	Premia China STAR50 ETF:Unit	10,000	66,100		0.02	2023-06-26
2452	8126	G.A. HOLDINGS LIMITED:O	72,000	10,440		0.02	2022-05-27
2453	1981	Cathay Group Holdings Inc.:O	249,000	276,390		0.02	2023-07-05
2454	6113	BitStrat Holdings Limited (KY):O	60,000	48,600		0.02	2023-05-30
2455	9677	WEIHAI BANK CO., LTD.:H	151,000	434,880		0.01	2022-11-08
2456	0606	SCE Intelligent Commercial Management Holdings Limited:O	293,000	389,690		0.01	2023-07-25
2457	1948	UJU HOLDING LIMITED:O	87,000	239,250		0.01	2023-07-07
2458	1662	Yee Hop Holdings Limited:O	72,000	74,880		0.01	2022-11-10
2459	1845	Weigang Environmental Technology Holding Group Limited:O	192,000	42,240		0.01	2021-12-29
2460	1652	Fusen Pharmaceutical Company Limited:O	109,000	162,410		0.01	2023-07-27
2461	3321	Wai Hung Group Holdings Limited:O	72,500	71,775	*	0.01	2022-04-27
2462	6913	South China Vocational Education Group Company Limited:O	190,000	142,500		0.01	2023-07-27
2463	0583	Great Wall Pan Asia Holdings Limited:O	221,100	48,421		0.01	2023-05-03
2464	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	32,000	136,000		0.01	2023-01-04
2465	2336	Shuoao International Holdings Limited (KY):O	250,610	50,122		0.01	2021-02-02
2466	3070	Ping An of China CSI HK Dividend ETF:Unit	4,600	115,736		0.01	2023-07-10
2467	6822	King's Flair International (Holdings) Limited:O	96,000	72,000		0.01	2023-03-13
2468	0176	Superactive Group Company Limited:O	276,000	7,728		0.01	2023-03-09
2469	3611	Huafang Group Inc.:O	135,000	310,500	*	0.01	2023-03-29
2470	0640	Infinity Development Holdings Company Limited:O	76,000	57,760		0.01	2021-06-11
2471	1501	Shanghai INT Medical Instruments Co., Ltd.:H	14,000	379,400		0.01	2023-05-29
2472	2801	iShares Core MSCI China Index ETF:Unit	37,400	768,196		0.01	2023-07-26
2473	1726	HKE Holdings Limited:O	140,000	301,000		0.01	2023-07-07
2474	9886	Dingdang Health Technology Group Ltd.:O	177,000	513,300		0.01	2023-07-27
2475	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	150,000	1,065,000		0.01	2023-07-10
2476	8509	Wine's Link International Holdings Limited:O	52,000	20,280		0.01	2023-05-17
2477	3040	Global X MSCI China ETF:Unit	3,400	93,092		0.01	2023-03-03
2478	2017	Chanhigh Holdings Limited:O	80,000	16,800		0.01	2022-12-09
2479	2180	ManpowerGroup Greater China Limited:O	26,750	195,008		0.01	2023-01-10
2480	2846	iShares Core CSI 300 Index ETF:Unit	5,700	161,880		0.01	2023-02-01
2481	1663	Sino Harbour Holdings Group Limited:O	314,000	34,540		0.01	2023-07-18
2482	0542	China Cultural Tourism and Agriculture Group Limited:O	976,900	227,618		0.01	2023-07-25
2483	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	792,000	4,910,400		0.01	2023-07-27
2484	0839	China Education Group Holdings Limited (KY):O	321,654	2,148,649		0.01	2023-07-20
2485	2258	Watts International Maritime Company Limited:O	104,000	21,944		0.01	2022-08-12
2486	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	231,000	20,200,950		0.01	2023-07-27
2487	7252	CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit	100	846		0.01	2023-03-13
2488	9688	Zai Lab Limited:O	122,800	3,014,740		0.01	2023-07-27
2489	2588	BOC AVIATION LIMITED:O	86,500	5,648,450		0.01	2023-07-21
2490	3650	Keep Inc.:O	65,200	1,874,500		0.01	2023-07-27
2491	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	538,000	634,840		0.01	2023-06-09
2492	0098	Xingfa Aluminium Holdings Limited:O	52,000	344,240		0.01	2022-02-15
2493	9899	NetEase Cloud Music Inc.:O	26,400	1,981,320		0.01	2023-07-27
2494	2738	Huajin International Holdings Limited:O	72,000	90,720		0.01	2023-06-15
2495	1542	Taizhou Water Group Co., Ltd.:H	6,000	17,340		0.01	2020-12-14
2496	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	46,000	120,520		0.01	2021-10-06
2497	1417	Riverine China Holdings Limited:O	48,000	21,600		0.01	2023-06-15
2498	1341	Hao Tian International Construction Investment Group Limited:O	896,000	389,760		0.01	2023-07-26
2499	1692	Town Ray Holdings Limited:O	42,000	129,780		0.01	2023-06-09
2500	1929	Chow Tai Fook Jewellery Group Limited:O	1,166,109	15,392,639		0.01	2023-07-27
2501	1907	China Risun Group Limited (KY):O	515,000	1,838,550		0.01	2023-07-25
2502	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	196,600	8,090,090		0.01	2023-07-27
2503	1665	Pentamaster International Limited:O	278,000	266,880		0.01	2023-07-25
2504	2162	Keymed Biosciences Inc.:O	32,000	1,657,600		0.01	2023-07-13
2505	1839	CIMC Vehicles (Group) Co., Ltd.:H	64,005	448,035		0.01	2023-07-27
2506	0467	United Energy Group Limited:O	2,945,000	2,915,550		0.01	2023-07-27
2507	2329	Glory Health Industry Limited:O	496,000	39,680		0.01	2023-07-27
2508	1258	China Nonferrous Mining Corporation Limited:O	417,000	1,688,850		0.01	2023-07-27
2509	2425	AUSTASIA GROUP LTD.:O	78,000	143,520		0.01	2023-07-13
2510	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	65,980	102,929		0.01	2023-01-06
2511	2869	Greentown Service Group Co. Ltd.:O	356,000	1,427,560		0.01	2023-07-05
2512	8502	Ocean Line Port Development Limited:O	88,000	29,480		0.01	2023-05-18
2513	1476	Financial Street Securities Co., Limited:H	49,000	118,580		0.01	2021-07-05
2514	1002	V.S. INTERNATIONAL GROUP LIMITED:O	250,000	20,000		0.01	2023-05-08
2515	1817	Mulsanne Group Holding Limited:O	100,500	231,150		0.01	2023-07-18
2516	2457	Buyang International Holding Inc:O	105,000	48,300		0.01	2023-07-27
2517	0426	ONE MEDIA GROUP LIMITED (KY):O	42,000	3,108		0.01	2023-07-19
2518	0486	UNITED COMPANY RUSAL, IPJSC:O	1,589,000	5,021,240		0.01	2023-07-26
2519	9878	HUITONGDA NETWORK CO., LTD.:H	18,700	566,610		0.01	2023-07-19
2520	3798	Homeland Interactive Technology Ltd.:O	132,100	241,743		0.01	2023-07-21
2521	1910	Samsonite Group S.A.:O	145,500	3,411,975		0.01	2023-07-26
2522	2203	Brainhole Technology Limited:O	80,000	9,520		0.01	2023-03-09
2523	8523	Sheung Moon Holdings Limited:O	40,000	8,400	*	0.01	2022-03-14
2524	2179	Jiangsu Recbio Technology Co., Ltd.:H	31,500	379,890		0.01	2023-07-24
2525	1747	Home Control International Limited:O	50,000	29,000		0.01	2023-03-09
2526	2322	Modern Innovative Digital Technology Company Limited (BM):O	408,000	338,640		0.01	2023-06-20
2527	1709	DL Holdings Group Limited (KY):O	142,333	380,029		0.01	2023-04-21
2528	2167	TI Cloud Inc.:O	17,000	144,500		0.01	2023-03-22
2529	2117	Datang Group Holdings Limited:O	133,000	66,500	*	0.01	2023-01-05
2530	1126	DREAM INTERNATIONAL LIMITED (HK):O	66,000	242,880		0.01	2023-07-12
2531	2469	Fenbi Ltd.:O	219,000	1,084,050		0.01	2023-07-27
2532	1993	Asiaray Media Group Limited:O	46,500	73,005		0.01	2023-06-20
2533	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	89,000	302,600		0.01	2022-12-02
2534	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	10,500	210,000		0.01	2023-06-15
2535	6979	ZJLD Group Inc:O	308,200	2,764,554		0.01	2023-07-27
2536	1209	China Resources Mixc Lifestyle Services Limited:O	210,023	8,232,902		0.01	2023-07-27
2537	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	66,000	45,540		0.01	2019-12-17
2538	6638	OneConnect Financial Technology Co., Ltd.:O	104,000	105,040		0.01	2023-07-27
2539	8281	China Golden Classic Group Limited:O	88,000	15,840		0.01	2022-06-17
2540	3348	China PengFei Group Limited:O	44,000	58,080		0.01	2021-12-06
2541	2172	MicroPort NeuroScientific Corporation:O	51,007	677,373		0.01	2023-07-24
2542	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	32,000	43,200		0.01	2022-05-16
2543	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	82,293	180,222		0.01	2022-07-07
2544	1721	FSM Holdings Limited:O	85,000	31,025		0.01	2023-01-06
2545	2668	PAK TAK INTERNATIONAL LIMITED:O	330,000	19,800		0.01	2023-07-19
2546	1851	China Gingko Education Group Company Limited:O	42,000	41,160		0.01	2023-03-27
2547	8027	KPM Holding Limited:O	19,800	4,950		0.01	2022-07-27
2548	1104	APAC Resources Limited:O	108,403	124,663		0.01	2022-11-02
2549	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	36,000	46,080		0.01	2023-07-27
2550	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	60,900	424,473		0.01	2023-06-28
2551	3037	CSOP Hang Seng Index ETF:Unit	4,800	97,440		0.01	2023-06-21
2552	1370	Aowei Holding Limited:O	131,000	91,700		0.01	2023-02-10
2553	1597	China Nature Energy Technology Holdings Limited:O	20,000	130,000		0.01	2023-07-04
2554	8657	True Partner Capital Holding Limited:O	32,000	24,960		0.01	2021-11-04
2555	1738	Feishang Anthracite Resources Limited:O	110,000	143,000		0.01	2023-06-30
2556	6110	Topsports International Holdings Limited:O	490,500	3,546,315		0.01	2023-07-24
2557	1882	Haitian International Holdings Limited:O	122,100	2,207,568		0.01	2023-05-15
2558	2367	Giant Biogene Holding Co., Ltd:O	75,800	2,599,940		0.01	2023-07-26
2559	9898	Weibo Corporation:A	11,290	1,280,286		0.01	2023-07-27
2560	2273	GUSHENGTANG HOLDINGS LIMITED:O	18,300	908,595		0.01	2023-07-19
2561	1116	Huiyuan Cowins Technology Group Limited:O	164,000	28,700		0.01	2023-03-13
2562	0685	Media Chinese International Limited (BM):O	128,000	29,440		0.01	2022-05-20
2563	0881	Zhongsheng Group Holdings Limited:O	181,500	4,864,200		0.01	2023-07-27
2564	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	300	2,081		0.01	2023-06-28
2565	8371	Taste•Gourmet Group Limited:O	28,000	42,000		0.01	2022-11-22
2566	6160	BeOne Medicine Ltd.:O	98,800	12,241,320		0.01	2023-07-14
2567	6667	Mega Genomics Limited:O	17,000	185,300		0.01	2023-06-20
2568	0527	China Ruifeng Renewable Energy Holdings Limited:O	33,600	9,744		0.01	2023-07-07
2569	2352	DOWELL SERVICE GROUP CO. LIMITED:H	1,200	9,600		0.01	2022-05-16
2570	0425	Minth Group Limited:O	82,000	1,959,800		0.01	2023-07-13
2571	1140	Wealthink AI-Innovation Capital Limited (KY):O	736,000	155,296		0.01	2023-06-27
2572	9893	Pizu Group Holdings Limited:O	240,000	90,000		0.01	2021-03-18
2573	2187	Zhixin Group Holding Limited:O	50,000	409,500		0.01	2023-07-20
2574	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	200	214,650		0.01	2023-05-30
2575	1820	Pacific Millennium Packaging Group Corporation:O	20,000	125,800		0.01	2022-12-02
2576	2025	Ruifeng Power Group Company Limited:O	52,000	73,840		0.01	2023-06-29
2577	1890	China Kepei Education Group Limited:O	130,000	322,400		0.01	2023-07-24
2578	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	137,000	321,950		0.01	2023-05-09
2579	0693	TAN CHONG INTERNATIONAL LIMITED:O	129,000	225,750		0.01	2020-08-12
2580	1957	MBV International Limited:O	40,000	42,800		0.01	2023-07-27
2581	9669	Beisen Holding Limited:O	45,400	385,900		0.01	2023-07-27
2582	0593	DreamEast Group Limited:O	18,000	14,940		0.01	2023-02-21
2583	2066	Shengjing Bank Co., Ltd.:H	145,000	871,450		0.01	2022-07-22
2584	3692	Hansoh Pharmaceutical Group Company Limited:O	360,000	4,600,800		0.01	2023-07-25
2585	9999	NetEase, Inc.:O	209,600	35,736,800		0.01	2023-07-27
2586	8051	CircuTech International Holdings Limited:O	1,400	5,880		0.01	2022-03-25
2587	6288	Fast Retailing Co., Ltd.:HDRO	29,400	573,300		0.01	2023-07-07
2588	9961	TRIP.COM GROUP LIMITED:O	39,800	11,987,760		0.01	2023-07-27
2589	8173	Hephaestus Holdings Limited:O	12,469	5,486		0.01	2022-04-27
2590	0780	Tongcheng Travel Holdings Limited (KY):O	130,100	2,401,646		0.01	2023-07-24
2591	9933	GHW International:O	56,000	30,240		0.01	2023-07-12
2592	1066	Shandong Weigao Group Medical Polymer Company Limited:H	252,000	2,646,000		0.01	2023-06-28
2593	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	10,000	5,800		0.01	2023-07-03
2594	1821	ESR Group Limited (KY):O	239,400	3,284,568		0.01	2023-07-07
2595	2016	CHINA ZHESHANG BANK CO., LTD.:H	319,000	740,080		0.01	2023-07-27
2596	9987	Yum China Holdings, Inc.:O	22,200	10,496,160		0.01	2023-07-19
2597	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	8,520		0.01	2023-01-30
2598	2313	Shenzhou International Group Holdings Limited:O	77,500	6,056,625		0.01	2023-07-27
2599	3991	Changhong Jiahua Holdings Limited:O	74,730	37,365		0.01	2023-06-01
2600	8317	Finet Group Limited:O	50,977	5,047		0.01	2023-07-21
2601	8070	Keen Ocean International Holding Limited:O	10,000	2,400		0.01	2022-08-01
2602	8320	Allied Sustainability and Environmental Consultants Group Limited:O	35,000	3,500		0.00	2023-06-01
2603	9985	WEILONG Delicious Global Holdings Ltd:O	117,200	928,224		0.00	2023-07-05
2604	6188	BEIJING Digital Telecom Co., Ltd.:H	19,500	74,685	*	0.00	2021-05-20
2605	3866	Bank of Qingdao Co., Ltd.:H	112,700	262,591		0.00	2023-06-28
2606	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	5,600	96,096		0.00	2023-03-30
2607	0335	UPBEST GROUP LIMITED:O	130,000	76,700		0.00	2022-02-21
2608	1328	Goldstream Investment Limited:O	556,000	22,796		0.00	2022-08-05
2609	1746	Man Shun Group (Holdings) Limited:O	48,000	7,680		0.00	2023-07-04
2610	3683	Great Harvest Maeta Holdings Limited:O	45,000	6,975		0.00	2022-10-03
2611	1405	DPC Dash Ltd:O	6,100	308,050		0.00	2023-07-26
2612	2245	Lygend Resources & Technology Co., Ltd.:H	10,800	127,656		0.00	2023-07-24
2613	6929	OrbusNeich Medical Group Holdings Limited:O	37,500	324,750		0.00	2023-07-21
2614	9930	Horizon Construction Development Limited:O	142,000	369,200		0.00	2023-07-18
2615	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	250,000	2,940,000		0.00	2023-07-27
2616	3928	China Nex-Gen Commerce and Supply Chain Limited:O	20,000	16,000		0.00	2023-02-07
2617	3029	Global X Hang Seng ESG ETF:Unit	250	1,012		0.00	2023-05-19
2618	8209	Plateau Treasures Limited:Wrnt	4,000	156		0.00	2021-08-25
2619	9860	ADICON Holdings Limited:O	29,500	380,550		0.00	2023-07-27
2620	6816	Prosper Construction Holdings Limited:O	32,000	12,640		0.00	2022-02-25
2621	0314	Sipai Health Technology Co., Ltd.:O	29,800	236,910		0.00	2023-07-25
2622	2487	Cutia Therapeutics:O	11,800	241,900		0.00	2023-07-20
2623	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	13,000	382,200		0.00	2023-06-09
2624	2416	Edianyun Limited:O	21,500	165,550		0.00	2023-07-27
2625	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	85,000	6,035		0.00	2021-12-02
2626	0641	CHTC Fong's International Company Limited:O	40,000	10,000		0.00	2022-01-14
2627	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	18,000	12,420		0.00	2022-03-02
2628	3145	ChinaAMC Asia High Dividend ETF:Unit	200	2,020		0.00	2023-05-11
2629	2165	Ling Yue Services Group Limited:O	10,000	5,500		0.00	2023-07-13
2630	1962	Evergreen Products Group Limited:O	24,000	10,800		0.00	2022-09-02
2631	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	223,100	249,872		0.00	2022-11-07
2632	6069	SY Holdings Group Limited (KY):O	34,500	177,675		0.00	2023-03-27
2633	9820	Global X China Biotech ETF:Unit	400	3,002		0.00	2021-03-16
2634	1876	Budweiser Brewing Company APAC Limited:O	447,400	8,420,068		0.00	2023-07-27
2635	3360	Far East Horizon Limited:O	144,000	819,360		0.00	2023-06-16
2636	2057	ZTO Express (Cayman) Inc.:A	20,150	4,300,010		0.00	2023-07-24
2637	2285	CHERVON HOLDINGS LIMITED:O	16,700	466,765		0.00	2023-07-21
2638	3128	Hang Seng China A Industry Top Index ETF:Unit	100	5,312		0.00	2022-03-17
2639	1283	Accel Group Holdings Limited:O	25,000	27,000		0.00	2022-07-04
2640	0220	Uni-President China Holdings Ltd.:O	132,804	891,115		0.00	2023-07-14
2641	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	174,897	155,658		0.00	2023-07-26
2642	1525	Shanghai Gench Education Group Limited:O	12,000	42,960		0.00	2023-03-02
2643	82800	Tracker Fund of Hong Kong:Unit	201,000	3,710,460		0.00	2023-07-27
2644	6819	IntelliCentrics Global Holdings Ltd.:O	13,000	63,570		0.00	2020-08-28
2645	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	22,900		0.00	2022-06-29
2646	2819	ABF Hong Kong Bond Index Fund:Unit	600	56,820		0.00	2023-03-14
2647	1179	H World Group Limited:O	89,100	3,118,500		0.00	2023-07-27
2648	8333	Astrum Financial Holdings Limited:O	2,500	1,375		0.00	2023-01-19
2649	2207	Ronshine Service Holding Co., Ltd:O	13,000	46,150		0.00	2022-12-07
2650	3848	Haosen Fintech Group Limited:O	4,000	23,200		0.00	2019-03-13
2651	2157	Lepu Biopharma Co., Ltd.:H	41,000	237,390		0.00	2023-07-25
2652	9857	Linmon Media Limited:O	9,000	90,180		0.00	2023-07-12
2653	2105	Laekna, Inc.:O	9,500	129,200		0.00	2023-07-27
2654	83151	Premia China STAR50 ETF:Unit	1,600	9,720		0.00	2023-05-02
2655	6955	Shandong Boan Biotechnology Co., Ltd.:H	12,044	188,609		0.00	2023-07-25
2656	3091	NikkoAM Metaverse Theme Active ETF:Unit	40	3,409		0.00	2023-07-19
2657	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,575		0.00	2023-03-20
2658	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	3,000	95,550		0.00	2023-07-06
2659	2518	Autohome Inc.:O	10,300	612,850		0.00	2023-07-27
2660	6686	Noah Holdings Limited (KY):A	640	140,160		0.00	2023-06-12
2661	2215	Dexin Services Group Limited:O	19,000	48,830		0.00	2023-04-12
2662	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	19,800		0.00	2021-12-06
2663	3302	KINERGY CORPORATION LTD.:O	18,000	4,140		0.00	2023-07-26
2664	1231	Newton Resources Ltd:O	78,000	47,580		0.00	2023-07-14
2665	9636	JF SmartInvest Holdings Ltd:O	9,000	144,540		0.00	2023-07-05
2666	2863	Golden Faith Group Holdings Limited:O	12,000	3,420		0.00	2023-02-23
2667	1675	AsiaInfo Technologies Limited:O	16,200	173,664		0.00	2023-07-27
2668	2482	Logory Logistics Technology Co., Ltd.:H	9,000	19,980		0.00	2023-07-11
2669	3633	Zhongyu Energy Holdings Limited:O	48,000	266,880		0.00	2023-07-03
2670	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	4,100	215,086		0.00	2023-05-16
2671	1757	Affluent Foundation Holdings Limited:O	20,000	3,400		0.00	2023-02-16
2672	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	10,000	12,000		0.00	2023-05-15
2673	2175	China General Education Group Limited:O	8,000	24,880	*	0.00	2022-11-29
2674	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	32,333	704,859		0.00	2023-04-18
2675	3060	CICC Carbon Futures ETF:Unit	20	1,527		0.00	2023-01-20
2676	8313	ZACD GROUP LTD.:O	30,000	1,950		0.00	2021-08-24
2677	2418	DEEWIN TIANXIA CO., LTD:H	9,000	17,100		0.00	2023-07-19
2678	2415	MedSci Healthcare Holdings Limited:O	9,000	71,550		0.00	2023-07-26
2679	9638	FERRETTI S.P.A.:O	4,900	131,810		0.00	2023-06-28
2680	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	11,800	521,560		0.00	2023-07-26
2681	2260	Vanov Holdings Company Limited:O	6,000	5,700		0.00	2023-02-07
2682	9913	Chi Kan Holdings Limited:O	12,000	30,000		0.00	2023-06-08
2683	2407	Gaush Meditech Ltd:O	1,700	68,680		0.00	2023-04-27
2684	8218	Echo International Holdings Group Limited:O	7,400	1,539		0.00	2021-03-23
2685	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	30,150	3,301,425		0.00	2023-07-26
2686	1921	Dalipal Holdings Limited (KY):O	16,000	55,200		0.00	2023-01-13
2687	1698	Tencent Music Entertainment Group:A	17,600	458,480		0.00	2023-07-27
2688	82828	Hang Seng China Enterprises Index ETF:Unit	4,400	281,600		0.00	2023-07-18
2689	1557	K. H. Group Holdings Limited:O	4,000	1,240		0.00	2021-09-08
2690	2361	Sinohealth Holdings Limited:O	4,500	23,310		0.00	2023-02-28
2691	1244	3D Medicines Inc.:O	2,500	122,750		0.00	2023-07-27
2692	0416	BANK OF JINZHOU CO., LTD.:H	34,000	46,920	*	0.00	2022-09-08
2693	9845	Global X China Electric Vehicle and Battery ETF:Unit	250	3,073		0.00	2023-05-18
2694	2436	LX Technology Group Limited:O	3,300	34,386	*	0.00	2023-03-16
2695	80020	SenseTime Group Inc.:B	220,000	360,800		0.00	2023-07-26
2696	1204	BoardWare Intelligence Technology Limited:O	4,000	13,160		0.00	2023-06-02
2697	1855	ZONQING Environmental Limited:O	2,000	45,200		0.00	2023-06-20
2698	0108	GR Life Style Company Limited:O	22,000	18,920		0.00	2022-06-22
2699	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	150	3,132		0.00	2022-07-11
2700	9115	iShares Core Hang Seng Index ETF:Unit	100	925		0.00	2023-01-30
2701	2892	MILLION CITIES HOLDINGS LIMITED:O	4,000	2,000		0.00	2019-11-21
2702	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	4,100		0.00	2021-04-08
2703	6190	Bank of Jiujiang Co., Ltd.:H	2,200	15,070		0.00	2021-05-14
2704	82823	iShares FTSE China A50 ETF:Unit	6,000	78,960		0.00	2023-07-10
2705	9993	Radiance Holdings (Group) Company Limited:O	18,000	71,280		0.00	2023-06-06
2706	6623	Lufax Holding Ltd:O	4,900	133,280		0.00	2023-06-15
2707	6199	BANK OF GUIZHOU CO., LTD.:H	9,000	17,910		0.00	2021-06-08
2708	6660	AIM Vaccine Co., Ltd.:H	2,000	100,600		0.00	2023-07-20
2709	2169	Canggang Railway Limited:O	4,000	27,680		0.00	2023-05-30
2710	2423	KE Holdings Inc.:A	13,700	645,270		0.00	2023-07-27
2711	9885	YSB Inc.:O	2,400	118,680		0.00	2023-07-27
2712	6868	Tenfu (Cayman) Holdings Company Limited:O	4,000	18,080		0.00	2021-04-09
2713	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	38,500	835,450		0.00	2023-07-25
2714	1540	Left Field Printing Group Limited:O	1,760	730		0.00	2020-07-13
2715	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,200		0.00	2023-05-25
2716	9877	Jenscare Scientific Co., Ltd.:H	400	13,200		0.00	2022-12-07
2717	1913	PRADA S.P.A.:O	6,700	391,950		0.00	2023-07-13
2718	80941	China Mobile Limited (HK):O	44,000	2,626,800		0.00	2023-07-27
2719	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	400	10,180		0.00	2023-07-10
2720	6805	Kimou Environmental Holding Limited (KY):O	2,000	1,760		0.00	2022-04-26
2721	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	17,000	169,830		0.00	2023-07-11
2722	1983	LUZHOU BANK CO., LTD.:H	1,200	3,360		0.00	2021-12-16
2723	8176	SuperRobotics Holdings Limited (BM):O	700	175		0.00	2022-03-14
2724	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,400	394,800		0.00	2023-07-20
2725	3660	Qfin Holdings, Inc.:A	350	27,563		0.00	2023-06-05
2726	89618	JD.com, Inc.:A	2,800	388,920		0.00	2023-07-24
2727	83690	Meituan:B	5,040	631,008		0.00	2023-07-25
2728	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	294,900		0.00	2023-07-27
2729	2325	Yunkang Group Limited:O	500	6,340		0.00	2023-07-11
2730	9067	iShares Hang Seng TECH ETF:Unit	1,100	1,285		0.00	2023-01-20
2731	80883	CNOOC LIMITED:O	34,000	386,920		0.00	2023-07-26
2732	83403	ChinaAMC HSI ESG ETF:Unit	10	427		0.00	2023-06-19
2733	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	15,525		0.00	2023-02-16
2734	80700	TENCENT HOLDINGS LIMITED:O	4,500	1,418,400		0.00	2023-07-27
2735	81211	BYD COMPANY LIMITED:H	500	122,200		0.00	2023-07-19
2736	89988	Alibaba Group Holding Limited (KY):O	8,500	742,475		0.00	2023-07-27
2737	81299	AIA Group Limited:O	3,000	214,800		0.00	2023-07-25
2738	80992	LENOVO GROUP LIMITED:O	2,000	15,000		0.00	2023-06-29
2739	4333	Cisco Systems, Inc.:O	300	0		0.00	2018-11-26
2740	81810	Xiaomi Corporation:B	1,200	13,176		0.00	2023-07-25
2741	89888	Baidu, Inc.:A	100	13,330		0.00	2023-07-03
2742	4335	Intel Corporation:O	50	0		0.00	2018-11-26
2743	4338	Microsoft Corporation:O	40	0		0.00	2018-06-25

CMB WING LUNG BANK LIMITED 招商永隆銀行有限公司CCASS ID: C00042

CCASS holdings on 2023-07-27

CMB WING LUNG BANK LIMITED 招商永隆銀行有限公司
CCASS ID: C00042