CCASS holdings

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASS ID: B01590

CCASS holdings on 2023-08-01

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	6093	Hevol Services Group Co. Limited:O	189,160,000	633,686,000		33.78	2023-08-01
2	1051	G-Resources Group Limited:O	105,308,169	173,758,479		23.36	2023-07-31
3	8360	Basic House New Life Group Limited:O	82,425,600	134,353,728		22.88	2023-08-01
4	3001	Premia China USD Property Bond ETF:Unit	171,280	18,746,596		19.92	2023-08-01
5	8195	Legendary Education Group Limited:O	60,481,152	117,938,246		15.32	2023-08-01
6	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,428,900	25,260,560		12.56	2023-08-01
7	3109	CSOP STAR 50 Index ETF:Unit	709,900	6,495,585		12.03	2023-08-01
8	1461	ZHONGTAI FUTURES Company Limited:H	31,643,000	22,466,530		11.42	2023-08-01
9	6608	Bairong Inc.:B	43,623,045	425,760,919		10.30	2023-08-01
10	8071	China Netcom Technology Holdings Limited:O	480,640,000	13,938,560		10.26	2023-07-31
11	0182	Concord New Energy Group Limited:O	864,239,300	544,470,759		10.03	2023-08-01
12	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	174,100	1,032,413		9.67	2023-07-25
13	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	42,445,000	11,884,600		9.41	2023-07-31
14	6639	Arrail Group Limited:O	54,016,900	460,764,157		9.29	2023-07-27
15	8091	OOH Holdings Limited:O	64,630,000	1,874,270		8.98	2023-02-21
16	0975	Mongolian Mining Corporation:O	92,751,042	226,312,542		8.90	2023-08-01
17	8238	Winto Group (Holdings) Limited:O	55,053,600	165,160,800		8.85	2023-08-01
18	1859	China Bright Culture Group:O	140,904,000	11,272,320	*	8.81	2023-04-19
19	2843	AMUNDI FTSE China A50 Index ETF:Unit	85,800	1,255,254		8.58	2023-05-02
20	8136	IMS Group Holdings Limited:O	82,280,000	2,879,800		8.23	2023-07-27
21	1502	Financial Street Property Co., Limited:H	8,500,000	20,995,000		8.21	2023-08-01
22	8287	Metaverse Yunji Technology Group Company Limited:O	83,410,000	3,586,630	*	7.90	2023-03-07
23	3828	Ming Fai International Holdings Limited:O	57,378,000	35,000,580		7.81	2023-07-27
24	0646	China Environmental Technology Holdings Limited:O	17,363,600	8,334,528		7.78	2023-07-03
25	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	58,330,000	72,329,200		7.75	2023-08-01
26	0886	Silver Base Group Holdings Limited:O	173,317,065	5,372,829	*	7.67	2023-03-23
27	0837	Carpenter Tan Holdings Limited:O	18,969,000	75,686,310		7.63	2023-07-31
28	1716	Most Kwai Chung Limited:O	20,366,000	14,256,200		7.54	2023-08-01
29	2176	CCID CONSULTING COMPANY LIMITED:H	15,420,000	5,628,300		7.38	2023-07-13
30	2002	China Sunshine Paper Holdings Company Limited:O	71,398,500	197,773,845		7.38	2023-08-01
31	1897	Million Hope Industries Holdings Limited:O	30,106,827	12,042,731		7.23	2023-07-21
32	8516	Grand Talents Group Holdings Limited:O	7,891,700	1,341,589		6.91	2023-07-31
33	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	3,792,000	1,346,160		6.83	2023-02-16
34	3699	Everbright Grand China Assets Limited:O	29,914,000	12,563,880		6.78	2023-07-28
35	1388	Embry Holdings Limited:O	28,366,060	13,615,709		6.72	2023-07-13
36	2820	Global X China Biotech ETF:Unit	745,660	43,486,891		6.60	2023-08-01
37	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	377,000	2,122,510		6.39	2023-07-31
38	9668	CHINA BOHAI BANK CO., LTD.:H	393,248,500	464,033,230		6.34	2023-08-01
39	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	7,825,600	2,386,808		6.29	2023-07-27
40	1260	Wonderful Sky Financial Group Holdings Limited:O	71,236,000	15,173,268		6.19	2023-07-21
41	8078	China Creative Digital Entertainment Limited:O	23,602,592	377,641	*	6.04	2023-07-03
42	8371	Taste•Gourmet Group Limited:O	22,160,000	33,240,000		5.85	2023-07-21
43	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,847,700	64,130,204		5.84	2023-08-01
44	9939	Kintor Pharmaceutical Limited:O	25,870,100	101,152,091		5.78	2023-08-01
45	1540	Left Field Printing Group Limited:O	27,602,439	11,455,012		5.54	2023-08-01
46	1133	Harbin Electric Company Limited:H	36,520,000	111,386,000		5.41	2023-08-01
47	2812	Samsung CSI China Dragon Internet ETF:Unit	710,700	7,867,449		5.38	2023-08-01
48	0621	Taung Gold International Limited:O	975,424,000	28,287,296	*	5.37	2023-07-04
49	1978	LH GROUP LIMITED (KY):O	42,901,990	45,905,129		5.36	2023-08-01
50	3067	iShares Hang Seng TECH ETF:Unit	73,820,842	700,190,686		5.36	2023-08-01
51	3005	CSOP CSI 500 ETF:Unit	62,400	1,094,496		5.20	2023-06-23
52	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	6,620,000	529,600		5.09	2023-07-18
53	1122	QINGLING MOTORS CO. LTD:H	62,921,000	49,078,380		5.08	2023-08-01
54	8545	Amuse Group Holding Limited:O	59,472,000	1,486,800		4.99	2023-08-01
55	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	386,600	6,583,798		4.96	2023-07-31
56	0810	China Castson 81 Finance Company Limited (BM):O	7,004,200	7,984,788		4.95	2023-08-01
57	8072	Roma (meta) Group Limited:O	34,664,171	1,455,895		4.94	2023-07-25
58	1763	China Isotope & Radiation Corporation:H	3,944,738	59,960,018		4.93	2023-08-01
59	2142	HBM Holdings Limited (KY):O	37,771,320	73,654,074		4.92	2023-08-01
60	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	24,500	416,010		4.90	2023-04-26
61	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	58,395,000	65,402,400		4.87	2023-08-01
62	2355	BAOYE GROUP COMPANY LIMITED:H	8,271,735	33,665,961		4.87	2023-08-01
63	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,115,378	24,184,605		4.85	2023-07-27
64	1008	Litu Holdings Limited (KY):O	75,955,014	11,848,982		4.84	2023-07-18
65	1202	Chengdu SIWI Science and Technology Company Limited:H	7,718,000	5,942,860		4.82	2023-07-31
66	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	51,500	679,285		4.75	2023-05-12
67	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	19,616,429	27,070,672		4.74	2023-07-26
68	1047	NGAI HING HONG COMPANY LIMITED:O	17,504,000	7,176,640		4.74	2023-08-01
69	9977	Shandong Fengxiang Co., Ltd.:H	16,820,000	25,566,400	*	4.74	2023-02-16
70	3147	CSOP SZSE ChiNext ETF:Unit	1,860,400	15,738,984		4.70	2023-08-01
71	1039	Changyou International Group Limited:O	84,961,000	12,744,150		4.69	2023-06-20
72	3073	SPDR FTSE Greater China ETF:Unit	10,997	444,499	*	4.65	2023-07-13
73	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,147,631	62,214,465		4.36	2023-08-01
74	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	16,773,000	37,739,250		4.32	2023-08-01
75	1419	Human Health Holdings Limited:O	16,280,000	30,932,000		4.29	2023-08-01
76	3316	Binjiang Service Group Co. Ltd.:O	11,641,649	250,295,454		4.21	2023-08-01
77	2210	Beijing Capital Jiaye Property Services Co., Limited:H	1,528,800	4,525,248		4.17	2023-08-01
78	8079	Wisdomcome Group Holdings Limited:O	21,362,939	1,474,043		4.12	2023-08-01
79	1962	Evergreen Products Group Limited:O	27,913,333	13,258,833		4.07	2023-07-24
80	3978	CHINA BESTSTUDY EDUCATION GROUP:O	34,318,839	26,768,694		4.05	2023-07-31
81	0869	Playmates Toys Limited:O	47,749,418	39,154,523		4.05	2023-08-01
82	0619	South China Financial Holdings Limited:O	12,173,669	4,747,731		4.04	2023-07-28
83	3032	Hang Seng TECH Index ETF:Unit	21,756,000	97,945,512		4.03	2023-08-01
84	1420	Chuan Holdings Limited:O	41,704,000	4,128,696		4.02	2023-06-19
85	1775	BExcellent Group Holdings Limited:O	20,276,000	7,299,360		3.99	2023-02-15
86	8547	Pacific Legend Group Limited:O	7,242,000	4,055,520		3.99	2023-07-31
87	1382	Pacific Textiles Holdings Limited:O	55,804,350	108,818,483		3.96	2023-08-01
88	0468	Greatview Aseptic Packaging Company Limited:O	52,569,234	120,909,238		3.93	2023-08-01
89	1786	CRCC High-Tech Equipment Corporation Limited:H	20,880,980	15,451,925		3.93	2023-08-01
90	1773	Tianli International Holdings Limited:O	84,341,400	237,842,748		3.92	2023-08-01
91	6128	Graphex Group Limited:O	30,796,000	13,704,220		3.91	2023-07-21
92	8285	Sling Group Holdings Limited:O	21,830,000	1,004,180		3.90	2023-05-08
93	1490	AI X Tech Inc.:O	47,964,000	8,633,520		3.88	2023-07-31
94	2102	Tak Lee Machinery Holdings Limited:O	38,630,000	5,485,460		3.86	2023-07-31
95	8267	Linekong Interactive Group Co., Ltd.:O	14,174,000	3,373,412		3.85	2023-08-01
96	3115	iShares Core Hang Seng Index ETF:Unit	654,661	47,999,745		3.81	2023-08-01
97	1565	Virscend Education Company Limited:O	117,371,138	15,727,732		3.80	2023-07-28
98	1866	CHINA XLX FERTILISER LTD.:O	45,064,827	174,400,880		3.70	2023-08-01
99	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	4,854,000	2,766,780		3.64	2023-07-20
100	8057	Madison Holdings Group Limited:O	22,546,300	6,312,964		3.62	2023-07-21
101	2033	Time Watch Investments Limited:O	74,440,000	28,659,400		3.62	2023-07-27
102	3174	CSOP China Healthcare Disruption Index ETF:Unit	358,200	1,000,811		3.60	2023-08-01
103	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	28,000	317,520		3.59	2023-02-21
104	0895	Dongjiang Environmental Company Limited:H	7,173,465	17,001,112		3.58	2023-07-28
105	0954	Changmao Biochemical Engineering Company Limited:H	6,552,000	5,765,760		3.57	2023-08-01
106	3330	Lingbao Gold Group Company Ltd.:H	10,580,000	14,283,000		3.56	2023-08-01
107	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	27,450,000	13,450,500		3.51	2023-07-31
108	0672	Zhong An Group Limited:O	194,506,600	30,926,549		3.45	2023-08-01
109	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	24,000	168,960	*	3.43	2023-06-08
110	1161	WATER OASIS GROUP LIMITED:O	23,140,000	35,867,000		3.40	2023-08-01
111	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	11,900	1,105,748		3.40	2023-07-11
112	0357	Hainan Meilan International Airport Company Limited:H	7,642,000	90,022,760		3.37	2023-08-01
113	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	672,500	2,010,775		3.36	2023-07-24
114	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,273,000	9,400,600		3.29	2023-07-28
115	6822	King's Flair International (Holdings) Limited:O	22,916,000	16,728,680		3.27	2023-07-18
116	1843	Snack Empire Holdings Limited:O	25,828,000	7,490,120		3.23	2023-07-13
117	2100	BAIOO Family Interactive Limited:O	91,925,197	32,173,819		3.20	2023-08-01
118	1397	Baguio Green Group Limited:O	13,264,000	8,356,320		3.20	2023-07-28
119	1181	Tang Palace (China) Holdings Limited:O	34,199,117	18,467,523		3.18	2023-08-01
120	0376	Yunfeng Financial Group Limited:O	122,268,426	150,390,164		3.16	2023-08-01
121	3759	Pharmaron Beijing Co., Ltd.:H	9,510,875	188,885,978		3.15	2023-08-01
122	2807	Global X China Robotics and AI ETF:Unit	99,250	5,083,585		3.15	2023-07-27
123	0752	PICO FAR EAST HOLDINGS LIMITED:O	38,970,000	53,388,900		3.15	2023-08-01
124	8428	CBK Holdings Limited:O	2,933,920	968,194		3.14	2023-07-28
125	3636	Poly Culture Group Corporation Limited:H	2,796,200	23,376,232		3.13	2023-08-01
126	8210	DLC Asia Limited:O	24,890,000	1,070,270		3.11	2023-07-14
127	1676	Gaodi Holdings Limited (KY):O	3,731,600	4,664,500		3.11	2023-07-28
128	1326	Transmit Entertainment Limited:O	80,520,000	5,716,920		3.10	2023-07-27
129	0499	Qingdao Holdings International Limited:O	30,826,000	3,637,468		3.09	2023-07-13
130	1094	Cherish Sunshine International Limited:O	15,195,120	15,195,120		3.08	2023-07-28
131	0722	UMP Healthcare Holdings Limited:O	24,943,356	19,206,384		3.08	2023-07-20
132	9960	Kindstar Globalgene Technology, Inc.:O	30,169,000	51,890,680		3.06	2023-07-31
133	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	4,580,000	2,427,400		3.05	2023-07-27
134	0181	FUJIAN HOLDINGS LIMITED:O	34,869,169	3,661,263		3.04	2022-09-28
135	8065	KML Technology Group Limited:O	12,260,000	1,704,140		3.03	2023-07-27
136	2828	Hang Seng China Enterprises Index ETF:Unit	12,631,681	892,301,946		3.01	2023-08-01
137	2846	iShares Core CSI 300 Index ETF:Unit	1,351,800	39,148,128		2.97	2023-08-01
138	1452	Denox Environmental & Technology Holdings Limited:O	14,400,000	964,800		2.91	2023-07-31
139	8017	TradeGo FinTech Limited:O	17,308,000	7,702,060		2.88	2023-08-01
140	0434	Boyaa Interactive International Limited:O	20,187,862	11,708,960		2.85	2023-08-01
141	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,110,000	10,051,300		2.84	2023-07-31
142	1373	International Housewares Retail Company Limited:O	20,583,978	55,165,061		2.84	2023-08-01
143	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,750,800	80,334,520		2.84	2023-08-01
144	0273	MASON GROUP HOLDINGS LIMITED:O	1,259,921,939	40,317,502		2.84	2023-06-29
145	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	32,027,501	141,241,279		2.84	2023-08-01
146	8152	M&L Holdings Group Limited:O	16,850,000	842,500		2.81	2023-07-20
147	1588	Chanjet Information Technology Company Limited:H	2,304,573	10,255,350		2.79	2023-08-01
148	1631	REF Holdings Limited:O	7,150,000	2,466,750		2.79	2023-07-27
149	2168	Kaisa Prosperity Holdings Limited:O	4,275,828	11,245,428		2.77	2023-07-28
150	1023	SITOY GROUP HOLDINGS LIMITED:O	26,755,000	22,206,650		2.77	2023-07-31
151	6113	BitStrat Holdings Limited (KY):O	11,036,000	8,939,160		2.76	2023-07-11
152	3118	Harvest MSCI China A Index ETF:Unit	65,800	1,003,450		2.74	2023-02-01
153	2166	Smart-Core Holdings Limited:O	13,314,000	25,962,300		2.72	2023-06-21
154	0799	IGG Inc:O	32,584,000	134,571,920		2.72	2023-08-01
155	2170	Suzhou Basecare Medical Corporation Limited:H	2,228,000	7,062,760		2.69	2023-07-28
156	1742	HPC Holdings Limited (KY):O	42,245,000	2,576,945		2.64	2023-06-19
157	1762	Wanka Online Inc.:O	40,267,060	7,207,804		2.64	2023-07-19
158	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	8,917,961	21,224,747		2.62	2023-08-01
159	1251	SPT Energy Group Inc.:O	50,938,000	13,753,260		2.61	2023-08-01
160	2834	iShares NASDAQ 100 Index ETF:Unit	37,980	11,318,040		2.60	2023-07-31
161	0438	IRICO Group New Energy Company Limited:H	2,480,000	19,220,000		2.58	2023-08-01
162	0819	Tianneng Power International Limited:O	29,015,950	246,635,575		2.58	2023-08-01
163	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,412,992	706,496		2.57	2022-12-09
164	1968	HINGTEX HOLDINGS LIMITED:O	16,436,000	3,435,124		2.57	2023-07-18
165	2804	Premia Vietnam ETF:Unit	53,050	3,658,328		2.55	2023-07-25
166	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	277,500	1,862,025		2.55	2023-08-01
167	2126	JW (Cayman) Therapeutics Co. Ltd:O	10,474,189	29,537,213		2.55	2023-08-01
168	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	17,218,000	15,324,020		2.53	2023-07-31
169	8096	Tasty Concepts Holding Limited:O	1,383,500	296,069		2.52	2023-07-20
170	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,466,000	813,780		2.51	2023-03-02
171	0333	Top Form International Limited:O	7,543,840	2,979,817		2.51	2023-07-24
172	8436	Takbo Group Holdings Limited:O	9,975,000	1,755,600		2.49	2023-08-01
173	1058	NAMYUE HOLDINGS LIMITED:O	13,363,250	6,481,176		2.48	2023-08-01
174	0894	Man Yue Technology Holdings Limited:O	11,682,000	5,315,310		2.46	2023-07-26
175	1883	CITIC Telecom International Holdings Limited:O	90,808,862	286,047,915		2.45	2023-08-01
176	1289	Wuxi Sunlit Science and Technology Company Limited:H	784,000	611,520		2.45	2023-06-21
177	3399	Guangdong Yueyun Transportation Company Limited:H	5,038,500	6,902,745		2.43	2023-07-28
178	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,192,000	5,743,040		2.43	2023-07-27
179	3143	ChinaAMC Hong Kong Banks ETF:Unit	238,000	1,679,090		2.43	2023-08-01
180	1985	Microware Group Limited:O	7,274,000	9,237,980		2.42	2023-08-01
181	8229	Future Data Group Limited:O	11,635,000	11,053,250		2.42	2023-07-21
182	3816	KFM Kingdom Holdings Limited:O	14,428,000	2,813,460		2.40	2023-07-27
183	0579	Beijing Jingneng Clean Energy Co., Limited:H	67,548,000	122,261,880		2.39	2023-08-01
184	9919	Activation Group Holdings Limited (KY):O	17,596,000	23,226,720		2.36	2023-08-01
185	1523	Plover Bay Technologies Limited:O	25,800,000	61,920,000		2.35	2023-08-01
186	3022	iShares MSCI Emerging Markets ETF:Unit	4,680	2,248,740		2.34	2023-07-27
187	8007	Global Strategic Group Limited:O	10,624,965	4,090,612		2.33	2023-07-21
188	0327	PAX Global Technology Limited:O	25,025,377	161,663,935		2.33	2023-08-01
189	2127	Huisen Shares Group Limited:O	71,276,000	11,047,780		2.32	2023-08-01
190	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	3,193,600	8,220,326		2.32	2023-08-01
191	9196	Bosera USD Money Market ETF:Unit	300	300,480		2.31	2023-08-01
192	0286	Aidigong Maternal & Child Health Limited (BM):O	99,902,100	34,466,225		2.30	2023-07-31
193	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	52,800	284,064		2.30	2023-07-19
194	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	8,410,000	4,541,400		2.29	2023-08-01
195	0922	Anxian Yuan China Holdings Limited:O	50,757,522	9,745,444		2.28	2023-08-01
196	1823	Huayu Expressway Group Limited:O	9,426,000	17,249,580		2.28	2023-07-21
197	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	11,096,299	49,933,346		2.28	2023-08-01
198	0887	Emperor Watch & Jewellery Limited:O	154,259,992	29,155,138		2.28	2023-08-01
199	3688	Top Spring International Holdings Limited:O	32,100,500	23,754,370		2.27	2023-07-31
200	1623	Hilong Holding Limited:O	38,421,000	7,837,884		2.26	2023-08-01
201	1692	Town Ray Holdings Limited:O	8,128,000	25,521,920		2.26	2023-08-01
202	8370	Zhi Sheng Group Holdings Limited:O	20,440,000	1,430,800		2.25	2023-02-17
203	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	607,000	8,479,790		2.24	2023-07-24
204	1127	Lion Rock Group Limited:O	17,041,813	19,938,921		2.21	2023-07-31
205	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	55,530,000	158,260,500		2.21	2023-08-01
206	2660	Zengame Technology Holding Limited:O	22,709,200	74,940,360		2.20	2023-08-01
207	0638	KIN YAT HOLDINGS LIMITED:O	9,669,688	3,771,178		2.20	2023-07-14
208	8512	Hyfusin Group Holdings Limited:O	24,230,000	4,942,920		2.20	2023-08-01
209	0509	Century Sunshine Group Holdings Limited:O	100,643,839	1,207,726		2.20	2023-07-21
210	3818	China Dongxiang (Group) Co., Ltd.:O	128,294,492	41,054,237		2.18	2023-08-01
211	0296	Emperor Entertainment Hotel Limited:O	25,849,571	13,183,281		2.17	2023-08-01
212	1265	Tianjin Jinran Public Utilities Company Limited:H	10,870,000	3,097,950		2.17	2023-07-31
213	9997	Kangji Medical Holdings Limited:O	26,434,622	220,200,401		2.17	2023-08-01
214	9998	Kwan Yong Holdings Limited:O	17,330,000	2,391,540		2.17	2023-07-13
215	8051	CircuTech International Holdings Limited:O	507,440	2,131,248		2.17	2023-03-29
216	1756	China Science and Education Industry Group Limited (KY):O	25,985,000	21,307,700		2.17	2023-07-28
217	1681	Consun Pharmaceutical Group Limited:O	17,546,000	100,187,660		2.16	2023-08-01
218	2608	Sunshine 100 China Holdings Ltd:O	54,639,000	20,216,430	*	2.14	2023-04-11
219	8208	WMCH Global Investment Limited:O	15,324,000	796,848		2.13	2023-07-28
220	0997	Chinlink International Holdings Limited:O	24,824,600	819,212		2.12	2023-07-20
221	0057	CHEN HSONG HOLDINGS LIMITED:O	13,381,000	22,881,510		2.12	2023-08-01
222	1782	International Business Digital Technology Limited (KY):O	16,046,600	203,791,820		2.11	2023-08-01
223	3315	Goldpac Group Limited:O	17,221,785	26,349,331		2.10	2023-08-01
224	1617	Nanfang Communication Holdings Limited:O	34,085,400	4,124,333		2.10	2023-07-31
225	0380	China Pipe Group Limited (BM):O	27,878,000	2,509,020		2.09	2023-08-01
226	3004	CSOP FTSE Vietnam 30 ETF:Unit	85,800	627,198		2.09	2023-07-31
227	1727	Hebei Construction Group Corporation Limited:H	9,564,000	7,842,480		2.07	2023-07-20
228	8082	Qing Hua Holding Group Company Limited (BM):O	43,242,400	1,383,757		2.06	2023-08-01
229	2801	iShares Core MSCI China Index ETF:Unit	5,767,259	121,458,475		2.06	2023-08-01
230	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	27,562,299	169,232,516		2.05	2023-08-01
231	1560	Star Group Asia Limited:O	13,122,227	4,986,446		2.05	2023-04-11
232	0814	Beijing Jingkelong Company Limited:H	3,712,000	2,115,840		2.04	2023-05-16
233	1345	Shanghai Pioneer Holding Ltd:O	25,583,500	63,702,915		2.03	2023-07-05
234	0122	CROCODILE GARMENTS LIMITED:O	28,888,499	4,737,714		2.03	2023-07-28
235	8422	WT Group Holdings Limited:O	2,432,000	138,624		2.03	2023-08-01
236	2400	XD Inc.:O	9,732,850	177,137,870		2.03	2023-08-01
237	3191	Global X China Semiconductor ETF:Unit	273,346	11,026,778		2.02	2023-08-01
238	1932	CPM Group Limited (KY):O	20,032,000	6,009,600		2.00	2022-09-27
239	0237	SAFETY GODOWN COMPANY, LIMITED:O	8,082,000	16,972,200		2.00	2023-07-28
240	6838	WINOX HOLDINGS LIMITED:O	11,957,600	13,153,360		1.99	2023-08-01
241	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	15,736,001	14,319,761		1.98	2023-08-01
242	0818	Hi Sun Technology (China) Limited:O	54,938,000	32,962,800		1.98	2023-07-28
243	1655	OKURA HOLDINGS LIMITED:O	11,855,000	7,468,650		1.98	2023-08-01
244	0889	DATRONIX HOLDINGS LIMITED:O	6,300,000	2,614,500		1.97	2023-07-13
245	8128	CHYY DEVELOPMENT GROUP LIMITED:O	88,822,512	2,309,385	*	1.96	2023-03-16
246	1118	GOLIK HOLDINGS LIMITED:O	11,238,419	7,979,277		1.96	2023-06-27
247	8170	All Nation International Group Limited (KY):O	8,028,000	3,050,640	*	1.95	2023-02-28
248	0696	TRAVELSKY TECHNOLOGY LIMITED:H	18,120,964	273,988,976		1.94	2023-08-01
249	0928	King International Investment Limited (KY):O	29,812,915	1,281,955		1.93	2023-02-24
250	2836	iShares Core SENSEX India Index ETF:Unit	405,139	14,576,901		1.93	2023-08-01
251	1473	Pangaea Connectivity Technology Limited (KY):O	19,088,000	3,378,576		1.91	2023-07-31
252	2369	Coolpad Group Limited:O	259,219,600	12,701,760		1.90	2023-08-01
253	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	3,294,600	16,967,190		1.90	2023-07-28
254	3145	ChinaAMC Asia High Dividend ETF:Unit	108,000	1,095,120		1.89	2023-07-28
255	1643	Modern Chinese Medicine Group Co., Ltd.:O	11,310,000	5,259,150		1.89	2023-07-31
256	0423	Hong Kong Economic Times Holdings Limited:O	8,116,000	9,576,880		1.88	2023-07-25
257	0320	COMPUTIME GROUP LIMITED:O	15,836,000	6,651,120		1.88	2023-08-01
258	0820	HSBC China Dragon Fund:Unit	525,571	7,463,108		1.87	2023-07-24
259	2288	Rykadan Capital Limited:O	6,965,430	2,124,456		1.86	2023-07-27
260	2845	Global X China Electric Vehicle and Battery ETF:Unit	481,543	46,844,503		1.85	2023-08-01
261	8048	Yu Tak International Holdings Limited:O	35,734,000	786,148		1.83	2023-05-16
262	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	642,000	577,800		1.83	2023-07-28
263	1126	DREAM INTERNATIONAL LIMITED (HK):O	12,397,242	45,745,823		1.83	2023-07-27
264	3188	ChinaAMC CSI 300 Index ETF:Unit	6,496,299	290,384,565		1.83	2023-08-01
265	8619	NIU Holdings Limited:O	21,062,000	947,790		1.83	2023-04-13
266	0062	Transport International Holdings Limited:O	8,899,163	89,881,546		1.83	2023-07-31
267	8372	Grand Brilliance Group Holdings Limited:O	14,510,000	1,146,290		1.81	2023-06-12
268	3878	Vicon Holdings Limited:O	8,698,000	904,592		1.81	2023-07-07
269	0210	Daphne International Holdings Limited:O	32,890,000	4,966,390		1.81	2023-07-31
270	1428	Bright Smart Securities & Commodities Group Limited:O	30,661,116	57,029,676		1.81	2023-08-01
271	3152	Bosera HKD Money Market ETF:Unit	90	9,158		1.80	2023-04-27
272	3033	CSOP Hang Seng TECH Index ETF:Unit	106,231,524	474,642,449		1.80	2023-08-01
273	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	26,686,577	1,627,881		1.80	2023-06-08
274	0746	Lee & Man Chemical Company Limited:O	14,813,798	59,255,192		1.80	2023-08-01
275	3322	Win Hanverky Holdings Limited:O	23,035,990	4,284,694		1.79	2023-07-20
276	1810	Xiaomi Corporation:B	365,846,688	4,448,695,726		1.79	2023-08-01
277	0311	LUEN THAI HOLDINGS LIMITED:O	18,471,000	7,111,335		1.79	2023-02-08
278	0528	Kingdom Holdings Limited (KY):O	11,216,000	15,478,080		1.78	2023-05-30
279	2722	Chongqing Machinery & Electric Co., Ltd.:H	19,456,000	10,895,360		1.77	2023-08-01
280	2878	Solomon Systech (International) Limited:O	44,064,922	19,168,241		1.77	2023-07-31
281	1171	Yankuang Energy Group Company Limited:H	33,544,476	391,799,480		1.77	2023-08-01
282	2107	First Service Holding Limited:O	17,610,000	8,276,700		1.76	2023-08-01
283	3366	Overseas Chinese Town (Asia) Holdings Limited:O	13,158,000	8,026,380		1.76	2023-07-14
284	1025	KNT Holdings Limited:O	14,802,000	6,660,900		1.76	2023-07-31
285	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,506,800	10,283,910		1.75	2023-08-01
286	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	23,912,000	22,238,160		1.75	2023-07-27
287	1088	China Shenhua Energy Company Limited:H	58,975,792	1,377,084,743		1.75	2023-08-01
288	1556	Chinney Kin Wing Holdings Limited:O	26,125,000	5,225,000		1.74	2023-08-01
289	2386	SINOPEC Engineering (Group) Co., Ltd.:H	25,343,871	88,450,110		1.73	2023-08-01
290	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	17,847,924	316,265,213		1.72	2023-08-01
291	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	2,580	305,214		1.72	2023-05-29
292	0629	Yue Da International Holdings Limited:O	20,032,307	2,504,038		1.71	2022-11-29
293	1022	Feiyu Technology International Company Ltd.:O	29,532,000	9,893,220		1.70	2023-07-25
294	0623	SinoMedia Holding Limited:O	7,850,000	7,771,500		1.70	2023-08-01
295	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	528,400	2,702,766		1.69	2023-08-01
296	2806	Global X China Consumer Brand ETF:Unit	224,800	11,406,352		1.69	2023-08-01
297	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,614,000	74,404,140		1.69	2023-08-01
298	0372	PT International Development Corporation Limited:O	51,098,301	4,854,339		1.69	2023-06-27
299	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	28,600,000	19,162,000		1.68	2023-07-31
300	0554	Hans Group Holdings Limited (KY):O	66,588,000	13,783,716		1.68	2023-07-20
301	3983	China BlueChemical Ltd.:H	30,008,977	57,917,326		1.67	2023-08-01
302	6860	FingerTango Inc.:O	32,250,000	3,225,000		1.67	2023-07-28
303	0709	GIORDANO INTERNATIONAL LIMITED:O	26,739,163	75,404,440		1.67	2023-08-01
304	2136	Lifestyle China Group Limited:O	24,418,000	25,883,080		1.67	2023-08-01
305	3368	Parkson Retail Group Limited:O	43,803,000	6,088,617		1.66	2023-08-01
306	8045	Jiangsu NandaSoft Technology Company Limited:H	1,043,250	109,541		1.65	2022-12-05
307	3718	Beijing Enterprises Urban Resources Group Limited:O	59,061,008	33,074,164		1.64	2023-07-21
308	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,043,000	76,937,600		1.64	2023-08-01
309	8526	Wing Fung Group Asia Limited:O	2,655,000	480,555		1.64	2023-07-21
310	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	38,762,000	969,050		1.64	2023-08-01
311	2448	Space Group Holdings Limited:O	15,819,000	3,448,542		1.64	2023-08-01
312	1637	SH Group (Holdings) Limited:O	6,488,000	1,544,144		1.62	2023-06-16
313	0381	AOM International Group Company Limited:O	3,136,032	457,861		1.62	2023-07-28
314	9616	Neutech Group Limited:O	10,425,600	31,068,288		1.61	2023-08-01
315	1598	China 21st Century Education Group Limited:O	18,687,306	4,447,579		1.61	2023-08-01
316	3151	Premia China STAR50 ETF:Unit	1,062,000	7,104,780		1.61	2023-08-01
317	0703	Future Bright Holdings Limited:O	11,073,932	2,768,483		1.59	2023-07-27
318	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,674,012	36,707,066		1.59	2023-08-01
319	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	783,600	3,748,742		1.59	2023-08-01
320	1225	Lerado Financial Group Company Limited:O	3,662,240	659,203		1.59	2023-05-24
321	1922	Ruisen Life Service Co, Limited (KY):O	4,234,000	7,409,500		1.58	2023-07-26
322	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	27,198,000	96,008,940		1.58	2023-08-01
323	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	7,792,000	60,699,680		1.58	2023-08-01
324	8420	Nexion Technologies Limited:O	11,675,000	431,975		1.58	2023-08-01
325	3166	Ping An MSCI China Quality Factor ETF:Unit	14,200	431,112		1.58	2023-06-06
326	9876	Ocean One Holding Ltd.:O	4,404,000	3,787,440		1.57	2023-08-01
327	1760	Intron Technology Holdings Limited:O	17,107,000	89,127,470		1.57	2023-08-01
328	1538	Zhong Ao Home Group Limited:O	13,434,000	5,239,260		1.57	2023-07-21
329	8275	China New Consumption Group Limited:O	2,508,400	1,580,292		1.57	2023-07-25
330	2809	Global X China Clean Energy ETF:Unit	179,250	17,315,550		1.57	2023-08-01
331	8283	Zhongshi Minan Holdings Limited:O	31,205,000	5,991,360		1.56	2023-07-24
332	3070	Ping An of China CSI HK Dividend ETF:Unit	522,300	13,245,528		1.56	2023-07-31
333	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	4,094,000	2,988,620		1.56	2023-07-31
334	2826	Global X China Cloud Computing ETF:Unit	126,100	7,364,240		1.55	2023-07-31
335	3393	Wasion Holdings Limited:O	15,367,000	46,715,680		1.54	2023-08-01
336	1793	Wecon Holdings Limited:O	12,340,000	2,443,320		1.54	2023-07-26
337	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	123,000	646,980		1.54	2023-07-20
338	8491	Cool Link (Holdings) Limited:O	1,276,350	829,628		1.54	2023-08-01
339	1164	CGN Mining Company Limited:O	116,438,220	102,465,634		1.53	2023-08-01
340	6839	Yunnan Water Investment Co., Limited:H	5,570,000	1,392,500		1.53	2023-06-28
341	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	16,011,900	1,072,797		1.53	2023-06-06
342	0166	New Times Corporation Limited (BM):O	133,509,700	15,887,654		1.52	2023-08-01
343	9928	Times Neighborhood Holdings Limited:O	14,840,274	9,794,581		1.51	2023-08-01
344	1310	HKBN Ltd.:O	19,611,661	82,565,093		1.50	2023-08-01
345	1068	China Yurun Food Group Limited:O	27,225,256	7,895,324		1.49	2023-07-26
346	1778	Colour Life Services Group Co., Limited:O	22,128,903	11,949,608		1.49	2023-08-01
347	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	4,044,000	3,275,640		1.49	2023-06-02
348	2678	Texhong International Group Limited:O	13,615,000	76,924,750		1.48	2023-08-01
349	0778	Fortune Real Estate Investment Trust:Unit	29,683,702	168,306,590		1.48	2023-08-01
350	0207	Joy City Property Limited:O	210,487,000	58,936,360		1.48	2023-08-01
351	0117	Tianli Holdings Group Limited:O	11,012,000	5,120,580		1.48	2023-07-31
352	8187	Jimu Group Limited:O	532,500	121,943		1.47	2023-07-19
353	6038	G & M Holdings Limited (KY):O	14,710,000	2,324,180		1.47	2023-07-31
354	1568	SUNDART HOLDINGS LIMITED:O	31,516,000	14,182,200		1.46	2023-07-28
355	3306	JNBY Design Limited:O	7,571,509	68,522,156		1.46	2023-08-01
356	1576	Qilu Expressway Company Limited:H	15,969,000	37,527,150		1.45	2023-08-01
357	8169	ECO-TEK HOLDINGS LIMITED:O	9,421,000	329,735		1.45	2023-07-26
358	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	24,600	148,584		1.45	2023-07-10
359	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	5,540,000	4,487,400		1.43	2023-08-01
360	3623	China Success Finance Group Holdings Limited:O	7,904,000	5,532,800		1.43	2023-08-01
361	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	109,200	1,157,520		1.43	2023-08-01
362	1028	C.banner International Holdings Limited:O	29,640,000	4,238,520		1.43	2023-07-25
363	3119	Global X Asia Semiconductor ETF:Unit	24,950	1,244,007		1.43	2023-06-16
364	3319	A-Living Smart City Services Co., Ltd.:H	20,234,523	105,826,555		1.42	2023-08-01
365	8416	HM International Holdings Limited:O	5,990,000	658,900		1.42	2023-06-19
366	0698	TONGDA GROUP HOLDINGS LIMITED:O	138,335,593	12,865,210		1.42	2023-08-01
367	1522	BII Railway Transportation Technology Holdings Company Limited:O	29,743,354	9,220,440		1.42	2023-08-01
368	1124	COASTAL GREENLAND LIMITED:O	58,736,000	1,527,136		1.42	2023-06-01
369	8616	Sunray Engineering Group Limited (KY):O	13,990,000	881,370		1.40	2023-07-19
370	2800	Tracker Fund of Hong Kong:Unit	97,339,343	1,999,350,105		1.40	2023-08-01
371	9938	WAH WO HOLDINGS GROUP LIMITED:O	13,940,000	1,352,180		1.39	2023-07-28
372	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,108,529	19,862,343		1.38	2023-08-01
373	1263	PC Partner Group Limited:O	5,359,096	20,578,929		1.38	2023-08-01
374	1302	LifeTech Scientific Corporation:O	63,860,686	169,230,818		1.38	2023-08-01
375	3788	China Hanking Holdings Limited:O	26,954,000	20,754,580		1.38	2023-07-31
376	3024	W.I.S.E.-SSE 50 China Tracker:Unit	5,500	136,620		1.38	2023-06-09
377	1830	Perfect Medical Health Management Limited (KY):O	17,221,950	75,776,580		1.37	2023-08-01
378	0538	Ajisen (China) Holdings Limited:O	14,916,336	15,065,499		1.37	2023-08-01
379	1480	Yan Tat Group Holdings Limited:O	3,278,000	3,835,260		1.37	2023-07-26
380	2111	Best Pacific International Holdings Limited:O	14,199,000	14,624,970		1.37	2023-07-31
381	8412	New Amante Group Limited:O	1,384,000	1,550,080		1.36	2023-07-19
382	1611	Sinohope Technology Holdings Limited:O	4,193,249	10,189,595		1.36	2023-08-01
383	0637	Lee Kee Holdings Limited:O	11,228,000	1,942,444		1.35	2023-07-26
384	8106	Shenghua Lande Scitech Limited:H	3,540,000	184,080		1.35	2023-07-26
385	0403	STARLITE HOLDINGS LIMITED:O	6,822,000	1,337,112		1.35	2023-07-26
386	2602	Onewo Inc.:H	1,723,012	47,382,830		1.35	2023-08-01
387	6169	China YuHua Education Corporation Limited:O	48,426,052	47,457,531		1.34	2023-08-01
388	8462	Omnibridge Holdings Limited:O	8,050,000	563,500		1.34	2023-07-27
389	8347	F8 Enterprises (Holdings) Group Limited:O	1,841,600	313,072		1.34	2023-04-12
390	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	23,281,900	19,789,615		1.34	2023-08-01
391	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	8,742,322	66,616,494		1.34	2023-08-01
392	3003	CSOP MSCI China A 50 Connect ETF:Unit	199,800	1,061,937		1.33	2023-07-31
393	3173	Premia CSI Caixin China New Economy ETF:Unit	2,875,418	23,405,903		1.33	2023-07-28
394	3836	China Harmony Auto Holding Limited:O	20,257,840	14,990,802		1.33	2023-07-26
395	6885	Henan Jinma Energy Company Limited:H	7,100,000	15,691,000		1.33	2023-08-01
396	0055	Neway Group Holdings Limited:O	3,354,000	955,890		1.32	2023-06-15
397	1977	ANALOGUE HOLDINGS LIMITED:O	18,484,500	26,247,990		1.32	2023-08-01
398	1075	CAPINFO COMPANY LIMITED:H	10,194,000	3,720,810		1.32	2023-07-20
399	8448	Universe Printshop Holdings Limited:O	13,060,000	391,800		1.31	2023-08-01
400	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,855,361	2,087,805		1.30	2023-07-21
401	1898	China Coal Energy Company Limited:H	53,440,467	300,335,425		1.30	2023-08-01
402	8083	Youzan Technology Limited:O	239,720,400	38,355,264		1.30	2023-08-01
403	0751	Skyworth Group Limited:O	32,323,950	114,103,544		1.30	2023-08-01
404	1750	REM Group (Holdings) Limited:O	23,410,000	772,530		1.30	2023-07-12
405	1732	XiangXing International Holding Limited:O	15,580,000	4,751,900		1.30	2023-08-01
406	2385	Readboy Education Holding Company Limited:O	4,563,400	33,540,990		1.30	2023-08-01
407	9666	Jinke Smart Services Group Co., Ltd.:H	8,439,600	102,456,744		1.30	2023-08-01
408	0609	Tiande Chemical Holdings Limited:O	11,259,400	17,114,288		1.30	2023-08-01
409	1418	Sinomax Group Limited:O	22,646,000	1,766,388		1.29	2023-06-15
410	2822	CSOP FTSE China A50 ETF:Unit	10,699,667	143,375,538		1.28	2023-08-01
411	8326	Tonking New Energy Group Holdings Limited:O	10,488,000	1,992,720		1.28	2023-07-05
412	1137	Hong Kong Technology Venture Company Limited:O	11,806,338	55,017,535		1.28	2023-08-01
413	0090	Puxing Energy Limited:O	5,824,000	2,358,720		1.27	2023-08-01
414	2060	Pujiang International Group Limited:O	10,228,000	5,216,280		1.26	2023-08-01
415	1988	China Minsheng Banking Corp., Ltd.:H	105,162,250	308,125,393		1.26	2023-08-01
416	8309	Man Shing Global Holdings Limited:O	7,560,000	619,920		1.26	2023-07-28
417	1981	Cathay Group Holdings Inc.:O	20,822,000	23,945,300		1.26	2023-08-01
418	2226	HONWORLD GROUP LIMITED:O	7,281,062	3,713,342		1.26	2023-08-01
419	0880	SJM Holdings Limited:O	89,068,022	322,426,240		1.25	2023-08-01
420	1769	Scholar Education Group:O	6,954,000	10,570,080		1.25	2023-08-01
421	1156	CHINA NEW ENERGY LIMITED (JE):O	7,374,737	1,165,208		1.25	2023-07-26
422	0459	Legend Upstar Holdings Limited (KY):O	22,500,337	3,060,046		1.25	2023-05-24
423	8282	Gameone Holdings Limited:O	2,976,000	565,440		1.24	2023-05-31
424	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,884,959	21,347,271		1.24	2023-08-01
425	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	8,253,807	12,380,711		1.22	2023-06-12
426	1358	PW Medtech Group Limited:O	19,165,737	12,841,044		1.22	2023-07-21
427	0511	TELEVISION BROADCASTS LIMITED:O	5,364,198	27,142,842		1.22	2023-08-01
428	3600	MODERN DENTAL GROUP LIMITED:O	11,641,000	35,854,280		1.22	2023-08-01
429	8066	Phoenitron Holdings Limited:O	6,392,500	300,448		1.22	2023-07-31
430	1500	In Construction Holdings Limited:O	10,070,000	1,510,500		1.21	2023-08-01
431	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	7,275,000	7,420,500		1.21	2023-08-01
432	1723	Moon Inc.:O	4,846,000	896,510		1.21	2023-06-27
433	1045	APT SATELLITE HOLDINGS LIMITED:O	11,249,272	26,773,267		1.21	2023-08-01
434	9926	Akeso, Inc.:O	10,176,000	431,462,400		1.21	2023-08-01
435	1745	Lvji Technology Holdings Inc.:O	19,494,828	12,476,690		1.21	2023-08-01
436	8313	ZACD GROUP LTD.:O	24,150,000	1,521,450		1.21	2023-07-21
437	0229	RAYMOND INDUSTRIAL LIMITED:O	6,020,000	4,936,400		1.20	2023-07-24
438	2246	GOGOX HOLDINGS LIMITED:O	7,524,421	8,728,328		1.20	2023-08-01
439	2779	China Xinhua Education Group Limited:O	19,271,000	15,031,380		1.20	2023-07-31
440	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	32,765,475	1,867,632	*	1.20	2023-06-02
441	0272	SHUI ON LAND LIMITED:O	96,147,559	81,725,425		1.20	2023-08-01
442	1986	Tsaker New Energy Tech Co., Limited:O	12,072,000	14,003,520		1.19	2023-08-01
443	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,258,000	31,022,200		1.19	2023-08-01
444	3896	Kingsoft Cloud Holdings Limited:O	44,712,127	159,175,172		1.18	2023-08-01
445	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	6,090,000	5,481,000		1.17	2023-05-19
446	9983	Central China New Life Limited:O	14,875,000	40,013,750		1.16	2023-08-01
447	0082	Crazy Sports Group Limited:O	52,572,185	9,305,277		1.16	2023-07-27
448	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	6,621,800	21,587,068		1.16	2023-07-31
449	1107	MODERN LAND (CHINA) CO., LIMITED:O	32,305,480	3,456,686	*	1.16	2023-02-21
450	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,563,421	139,412,512		1.15	2023-08-01
451	2189	Kato (Hong Kong) Holdings Limited:O	11,504,000	7,132,480		1.15	2023-07-27
452	0240	BUILD KING HOLDINGS LIMITED:O	14,223,040	14,507,501		1.15	2023-07-21
453	1336	New China Life Insurance Company Ltd.:H	11,826,252	261,951,482		1.14	2023-08-01
454	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,882,000	3,299,700		1.14	2023-08-01
455	0359	China Haisheng Juice Holdings Co., Ltd.:O	14,506,000	710,794	*	1.12	2023-02-28
456	8319	Expert Systems Holdings Limited:O	9,030,000	1,047,480		1.12	2023-08-01
457	8292	VSING Limited:O	7,101,000	710,100		1.12	2023-07-27
458	3800	GCL Technology Holdings Limited (KY):O	302,504,336	496,107,111		1.12	2023-08-01
459	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,049,000	2,874,260		1.12	2023-07-27
460	1846	EuroEyes International Eye Clinic Limited:O	3,715,000	17,832,000		1.11	2023-08-01
461	9979	Greentown Management Holdings Company Limited:O	22,395,156	144,896,659		1.11	2023-08-01
462	8160	Goldway Education Group Limited:O	8,412,000	437,424		1.11	2023-07-31
463	8305	Sheng Tang Holdings Limited (KY):O	11,670,000	781,890		1.11	2023-07-27
464	1975	Sun Hing Printing Holdings Limited:O	5,320,000	4,468,800		1.11	2023-07-21
465	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,711,063	662,041		1.10	2023-07-19
466	3337	Anton Oilfield Services Group:O	33,128,804	15,239,250		1.10	2023-07-31
467	1841	A.Plus Group Holdings Limited:O	4,400,000	1,540,000		1.10	2023-07-04
468	2552	Hua Medicine:O	11,586,437	25,142,568		1.10	2023-08-01
469	1902	Yincheng International Holding Co., Ltd.:O	15,854,000	1,046,364		1.10	2023-08-01
470	0728	CHINA TELECOM CORPORATION LIMITED:H	151,584,727	603,307,213		1.09	2023-08-01
471	6606	New Horizon Health Limited:O	4,965,018	123,628,948		1.09	2023-08-01
472	1268	China MeiDong Auto Holdings Limited:O	14,592,000	122,280,960		1.08	2023-08-01
473	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	36,148,000	4,048,576		1.08	2023-07-28
474	0595	AV CONCEPT HOLDINGS LIMITED:O	9,818,000	4,123,560		1.08	2023-07-26
475	3997	Telecom Service One Holdings Limited:O	1,386,000	644,490		1.08	2023-08-01
476	2251	Beijing Airdoc Technology Co., Ltd.:H	575,900	5,770,518		1.08	2023-08-01
477	2814	Samsung NYSE FANG+ ETF:Unit	17,200	402,824		1.08	2023-07-24
478	9696	Tianqi Lithium Corporation:H	1,755,328	85,484,474		1.07	2023-08-01
479	0331	FSE Lifestyle Services Limited:O	4,795,000	29,201,550		1.07	2023-08-01
480	3882	SKY LIGHT HOLDINGS LIMITED:O	10,743,025	15,577,386		1.07	2023-08-01
481	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	4,913,200	28,128,070		1.06	2023-08-01
482	3893	CROSSTEC Group Holdings Limited:O	1,366,000	696,660		1.05	2023-08-01
483	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	4,420,100	20,845,192		1.04	2023-08-01
484	1277	Kinetic Development Group Limited:O	87,717,608	42,981,628		1.04	2023-08-01
485	2219	Chaoju Eye Care Holdings Limited:O	7,358,312	36,423,644		1.04	2023-07-31
486	3838	China Starch Holdings Limited:O	61,876,471	9,590,853		1.03	2023-08-01
487	0916	China Longyuan Power Group Corporation Limited:H	34,401,530	254,227,307		1.03	2023-08-01
488	6978	Immunotech Biopharm Ltd:O	5,297,125	22,036,040		1.03	2023-08-01
489	1761	BabyTree Group:O	17,064,000	4,521,960	*	1.03	2023-04-21
490	6811	Tai Hing Group Holdings Limited:O	10,306,000	9,790,700		1.03	2023-07-31
491	1958	BAIC Motor Corporation Limited:H	25,832,571	56,056,679		1.02	2023-08-01
492	0598	SINOTRANS LIMITED:H	20,872,000	58,024,160		1.02	2023-08-01
493	3034	CSOP NASDAQ 100 ETF:Unit	65,500	461,448		1.02	2023-02-28
494	8606	Kinetix Systems Holdings Limited:O	14,720,000	2,149,120		1.02	2023-06-12
495	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	753,000	3,388,500		1.02	2023-07-26
496	1825	Sterling Group Holdings Limited (KY):O	2,440,000	305,000		1.02	2023-06-27
497	6626	YUEXIU SERVICES GROUP LIMITED:O	15,473,688	48,896,854		1.02	2023-08-01
498	3116	Global X Asia Pacific High Divident Yield ETF:Unit	7,600	484,728		1.01	2023-07-28
499	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	5,736,000	4,990,320	*	1.01	2023-03-24
500	8487	ISP Global Limited:O	9,124,000	1,249,988		1.01	2023-07-31
501	1665	Pentamaster International Limited:O	24,215,467	23,973,312		1.01	2023-07-27
502	0061	Green Leader Holdings Group Limited:O	5,294,085	423,527		1.01	2023-03-24
503	1472	Sang Hing Holdings (International) Limited:O	10,045,000	773,465		1.00	2023-07-06
504	3074	iShares Core MSCI Taiwan Index ETF:Unit	23,030	3,946,191		1.00	2023-08-01
505	2885	Peiport Holdings Ltd.:O	3,974,000	1,430,640		0.99	2023-07-28
506	8612	World Super Holdings Limited:O	8,560,000	1,027,200		0.99	2023-07-27
507	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	3,676,000	4,447,960		0.99	2023-06-07
508	3058	Global X China Innovator Active ETF:Unit	12,800	446,976		0.98	2023-07-20
509	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	47,362,913	809,905,812		0.98	2023-08-01
510	2488	LAUNCH TECH COMPANY LIMITED:H	1,757,600	3,690,960		0.98	2023-07-24
511	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	646,500	420,225		0.98	2023-07-28
512	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	2,100,000	525,000	*	0.98	2023-02-15
513	2283	TK Group (Holdings) Limited:O	8,125,700	11,944,779		0.98	2023-07-31
514	1086	Goodbaby International Holdings Limited:O	16,246,485	9,260,496		0.97	2023-08-01
515	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	3,242,000	3,695,880		0.97	2023-08-01
516	0232	Continental Aerospace Technologies Holding Limited (BM):O	90,524,438	8,147,199		0.97	2023-07-11
517	1098	ROAD KING INFRASTRUCTURE LIMITED:O	7,242,000	21,219,060		0.97	2023-08-01
518	0689	EPI (Holdings) Limited:O	50,534,620	1,313,900		0.96	2023-08-01
519	1753	Duiba Group Limited:O	10,364,400	3,679,362		0.96	2023-07-27
520	0085	China Electronics Huada Technology Company Limited:O	19,496,000	28,464,160		0.96	2023-08-01
521	0756	Summi (Group) Holdings Limited:O	21,852,000	1,660,752		0.96	2023-05-09
522	3900	Greentown China Holdings Limited:O	24,127,901	212,566,808		0.95	2023-08-01
523	0575	Regent Pacific Group Limited:O	2,168,008	2,037,928		0.95	2023-07-07
524	1660	Seven Elements Investment Holdings Limited:O	58,780,508	19,103,665		0.95	2023-06-23
525	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,954,000	370,574,000		0.95	2023-08-01
526	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	8,602,002	5,161,201		0.95	2023-08-01
527	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	57,801,000	82,655,430		0.95	2023-08-01
528	0543	Pacific Online Limited:O	10,720,906	7,183,007		0.94	2023-08-01
529	0255	Lung Kee Group Holdings Limited:O	5,928,000	11,026,080		0.94	2023-07-31
530	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,336,500	15,298,020		0.94	2023-08-01
531	6881	China Galaxy Securities Co., Ltd.:H	34,529,120	156,071,622		0.94	2023-08-01
532	0150	Hypebeast Limited:O	19,167,800	5,750,340		0.93	2023-08-01
533	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	4,850,100	23,716,989		0.93	2023-08-01
534	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,648,250	1,213,901		0.93	2023-03-02
535	8018	Finsoft Financial Investment Holdings Limited:O	1,165,950	188,884		0.92	2023-06-29
536	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,674,257	40,430,702		0.92	2023-08-01
537	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	32,060,812	38,152,366		0.92	2023-08-01
538	2433	Zhongtian Construction (Hunan) Group Limited:O	4,430,000	1,417,600		0.92	2023-07-31
539	8297	Ocean Star Technology Group Limited:O	9,285,000	3,481,875		0.92	2023-08-01
540	1669	Global International Credit Group Limited:O	3,666,000	1,906,320		0.92	2023-07-28
541	0731	C&D Newin Paper & Pulp Corporation Limited:O	12,926,400	2,391,384		0.91	2023-07-27
542	2346	Universal Star (Holdings) Limited:O	5,432,000	4,454,240	*	0.91	2023-02-21
543	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	10,192,000	8,255,520		0.91	2023-07-20
544	1030	SEAZEN GROUP LIMITED:O	63,972,154	106,833,497		0.91	2023-08-01
545	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,342,000	1,085,500		0.90	2023-07-28
546	0474	Aceso Life Science Group Limited:O	66,635,800	9,528,919		0.90	2023-04-19
547	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	80,259,092	6,420,727		0.90	2023-07-21
548	2233	WEST CHINA CEMENT LIMITED:O	48,940,000	39,152,000		0.90	2023-08-01
549	1508	China Reinsurance (Group) Corporation:H	60,088,376	33,048,607		0.90	2023-08-01
550	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	31,903,430	120,594,965		0.90	2023-08-01
551	3918	NagaCorp Ltd.:O	39,618,020	186,204,694		0.90	2023-08-01
552	8201	PPS International (Holdings) Limited:O	4,834,900	256,250		0.90	2023-05-11
553	87001	Hui Xian Real Estate Investment Trust:Unit	56,247,554	55,122,603		0.89	2023-08-01
554	8657	True Partner Capital Holding Limited:O	3,578,000	2,719,280		0.89	2023-08-01
555	1636	China Metal Resources Utilization Limited:O	40,064,634	1,923,102	*	0.89	2023-02-16
556	8532	Polyfair Holdings Limited:O	7,144,000	378,632		0.89	2023-07-19
557	0280	KING FOOK HOLDINGS LIMITED:O	8,098,000	4,049,000		0.89	2023-07-27
558	0844	Greatime International Holdings Limited:O	4,392,000	2,898,720		0.89	2023-05-11
559	6100	Tongdao Liepin Group:O	4,627,800	43,177,374		0.89	2023-08-01
560	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	42,726,539	50,417,316		0.89	2023-08-01
561	8472	Lapco Holdings Limited:O	212,750	323,380		0.89	2023-08-01
562	1186	China Railway Construction Corporation Limited:H	18,360,000	105,386,400		0.88	2023-08-01
563	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	108,992,923	322,619,052		0.88	2023-08-01
564	8226	KOALA Financial Group Limited:O	3,675,600	551,340		0.88	2023-07-04
565	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,286,000	1,920,240		0.88	2023-07-12
566	9986	Dashan Education Holdings Limited (KY):O	7,008,000	20,463,360	*	0.88	2023-03-31
567	1837	Natural Food International Holding Limited:O	19,170,000	9,393,300		0.88	2023-08-01
568	0285	BYD Electronic (International) Company Limited:O	19,729,710	602,742,641		0.88	2023-08-01
569	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,510,302	175,339,585		0.87	2023-08-01
570	3700	Inkeverse Group Limited:O	16,801,600	15,289,456		0.87	2023-07-31
571	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	9,405,000	45,144,000		0.87	2023-08-01
572	0187	Beijing Jingcheng Machinery Electric Company Limited:H	865,000	2,638,250		0.87	2023-08-01
573	8405	Hang Chi Holdings Limited:O	3,456,000	2,695,680		0.86	2023-07-10
574	9911	Newborn Town Inc.:O	10,271,005	15,509,218		0.86	2023-08-01
575	9992	POP MART INTERNATIONAL GROUP LIMITED:O	11,635,521	253,072,582		0.86	2023-08-01
576	8069	Flydoo Technology Holding Limited:O	5,830,000	664,620		0.86	2023-08-01
577	1495	Jiyi Holdings Limited:O	2,256,400	421,947		0.86	2023-06-07
578	3323	China National Building Material Company Limited:H	38,788,200	186,183,360		0.85	2023-08-01
579	3931	CALB Group Co., Ltd.:H	2,260,748	41,823,838		0.85	2023-08-01
580	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	21,111,000	63,333,000		0.85	2023-08-01
581	0433	North Mining Shares Company Limited:O	198,030,000	2,574,390	*	0.85	2023-02-15
582	1569	Minsheng Education Group Company Limited:O	35,670,500	9,452,683		0.85	2023-08-01
583	8375	Data Union Capital International Holdings Group Limited:O	2,430,000	420,390		0.84	2023-03-14
584	2683	Wah Sun Handbags International Holdings Limited:O	3,444,000	878,220		0.84	2023-07-21
585	0094	Greenheart Group Limited:O	15,624,300	874,961		0.84	2023-03-07
586	8620	Asia-express Logistics Holdings Limited:O	4,445,000	777,875		0.84	2023-08-01
587	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	6,128,000	3,431,680		0.84	2023-08-01
588	2216	Broncus Holding Corporation:O	4,426,000	5,443,980		0.84	2023-08-01
589	2165	Ling Yue Services Group Limited:O	2,398,000	1,318,900		0.84	2023-07-19
590	3162	CSOP Global Smart Driving Index ETF:Unit	21,600	117,072		0.84	2023-07-21
591	1749	Shanshan Brand Management Co., Ltd.:H	279,997	109,199		0.84	2023-07-31
592	0863	OSL Group Limited (KY):O	3,665,805	5,901,946		0.84	2023-08-01
593	0902	HUA NENG POWER INTERNATIONAL, INC.:H	39,244,852	172,677,349		0.83	2023-08-01
594	1049	Celestial Asia Securities Holdings Limited:O	672,390	1,048,928		0.83	2023-01-16
595	0303	VTECH HOLDINGS LIMITED:O	2,104,983	101,460,181		0.83	2023-08-01
596	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	22,523,629	41,443,477		0.83	2023-08-01
597	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	3,950,000	252,800		0.83	2023-07-14
598	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	24,857,100	8,824,271	*	0.83	2023-06-02
599	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	6,566,000	3,611,300		0.83	2023-07-31
600	2202	China Vanke Company Limited:H	18,227,704	196,130,095		0.83	2023-08-01
601	1765	XJ International Holdings Co., Ltd.:O	67,903,399	38,704,937		0.83	2023-08-01
602	0808	Prosperity Real Estate Investment Trust:Unit	12,596,188	21,539,481		0.82	2023-07-31
603	1238	Powerlong Real Estate Holdings Limited:O	34,072,200	34,753,644		0.82	2023-08-01
604	1201	Tesson Holdings Limited:O	12,205,750	1,244,987		0.82	2023-07-13
605	2500	Venus Medtech (Hangzhou) Inc.:H	3,627,500	26,081,725		0.82	2023-08-01
606	9916	Xingye Wulian Service Group Co. Ltd.:O	3,290,000	2,006,900		0.82	2023-07-25
607	1650	Hygieia Group Limited (KY):O	16,440,000	986,400		0.82	2023-07-19
608	1458	Zhou Hei Ya International Holdings Company Limited:O	19,581,987	62,858,178		0.82	2023-08-01
609	1450	Be Friends Holding Limited:O	11,330,000	21,413,700		0.82	2023-08-01
610	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,231,000	15,044,130		0.82	2023-07-28
611	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,690,000	14,599,200		0.81	2023-07-28
612	1581	Progressive Path Group Holdings Limited:O	3,359,000	581,107		0.81	2023-07-31
613	0987	China Renewable Energy Investment Limited:O	20,277,107	3,041,566		0.81	2023-08-01
614	1798	China Datang Corporation Renewable Power Co., Limited:H	20,197,869	51,504,566		0.81	2023-08-01
615	0435	Sunlight Real Estate Investment Trust:Unit	13,650,261	40,131,767		0.81	2023-07-31
616	0451	GCL New Energy Holdings Limited:O	9,388,204	6,290,097		0.80	2023-07-31
617	8417	Dadi Education Holdings Limited:O	14,040,000	210,600		0.80	2023-05-12
618	2238	Guangzhou Automobile Group Co., Ltd.:H	24,811,126	118,597,182		0.80	2023-08-01
619	2188	China Titans Energy Technology Group Co., Limited:O	11,946,000	3,942,180		0.80	2023-07-25
620	1672	Ascletis Pharma Inc.:O	8,699,828	17,051,663		0.80	2023-08-01
621	1542	Taizhou Water Group Co., Ltd.:H	400,000	1,156,000		0.80	2023-07-03
622	1925	Kwung's Aroma Holdings Limited:O	3,230,000	5,103,400		0.80	2023-08-01
623	8460	Basetrophy Group Holdings Limited:O	917,000	146,720		0.80	2023-07-20
624	1710	Trio Industrial Electronics Group Limited:O	7,952,000	1,980,048		0.80	2023-07-13
625	3933	United Laboratories International Holdings Limited (The):O	14,445,503	88,550,933		0.80	2023-08-01
626	1884	eprint Group Limited:O	4,364,000	1,854,700		0.79	2023-07-25
627	0947	MOBI Development Co., Ltd.:O	6,420,600	1,412,532		0.79	2023-07-26
628	2156	C&D Property Management Group Co., Ltd:O	10,832,045	41,920,014		0.79	2023-07-28
629	0076	Elate Holdings Limited:O	2,860,483	729,423		0.79	2023-04-13
630	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	3,022,000	7,917,640		0.79	2021-11-10
631	1108	Triumph New Energy Company Limited:H	1,966,000	11,442,120		0.79	2023-07-26
632	0495	PALADIN LIMITED (BM):O	11,000,000	616,000		0.78	2023-02-15
633	8540	Victory Securities (Holdings) Company Limited:O	1,568,000	3,292,800		0.78	2023-03-08
634	0926	Besunyen Holdings Company Limited:O	957,063	2,813,765		0.78	2023-07-28
635	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,642,717	40,707,197		0.78	2023-08-01
636	1188	Hybrid Kinetic Group Limited:O	158,939,269	3,814,542		0.78	2023-08-01
637	0393	Glorious Sun Enterprises Limited:O	11,890,166	9,868,838		0.78	2023-07-31
638	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,910,300	4,027,609		0.78	2023-07-31
639	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	38,900	622,400		0.78	2023-07-25
640	1525	Shanghai Gench Education Group Limited:O	3,226,500	11,292,750		0.78	2023-07-26
641	0572	Future World Holdings Limited:O	902,493	731,019		0.78	2023-06-23
642	3658	New Hope Service Holdings Limited:O	6,315,000	7,451,700		0.78	2023-08-01
643	3069	ChinaAMC Hang Seng Biotech ETF:Unit	434,893	5,131,737		0.77	2023-08-01
644	0193	CAPITAL ESTATE LIMITED:O	1,500,525	349,622		0.77	2023-07-31
645	0918	Majestic Dragon AeroTech Holdings Limited:O	7,167,200	1,720,128		0.77	2023-04-03
646	2666	Genertec Universal Medical Group Company Limited:O	14,553,000	61,122,600		0.77	2023-08-01
647	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	11,663,338	96,805,705		0.77	2023-08-01
648	8489	Grand Power Logistics Group Limited:O	2,290,000	515,250		0.76	2023-06-02
649	1878	SOUTHGOBI RESOURCES LTD.:O	2,251,000	1,643,230		0.76	2023-07-21
650	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,897,332	1,992,199		0.76	2023-07-24
651	1448	Fu Shou Yuan International Group Limited:O	17,651,700	104,851,098		0.76	2023-08-01
652	0710	BOE Varitronix Limited:O	6,007,977	68,971,576		0.76	2023-08-01
653	2187	Zhixin Group Holding Limited:O	5,674,000	48,455,960		0.76	2023-08-01
654	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	237,700	7,249,850		0.75	2023-08-01
655	1950	Diwang Industrial Holdings Limited:O	5,380,800	3,013,248		0.75	2023-08-01
656	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	8,858,000	1,266,694		0.75	2023-07-25
657	2696	Shanghai Henlius Biotech, Inc.:H	1,218,053	15,566,717		0.75	2023-08-01
658	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,323,400	10,124,010		0.74	2023-08-01
659	2197	Clover Biopharmaceuticals, Ltd.:O	9,598,500	9,886,455		0.74	2023-08-01
660	0052	FAIRWOOD HOLDINGS LIMITED:O	959,000	10,779,160		0.74	2023-08-01
661	0087	SWIRE PACIFIC LIMITED:B	21,547,152	221,935,666		0.74	2023-08-01
662	1918	Sunac China Holdings Limited:O	40,042,393	55,658,926		0.73	2023-08-01
663	0533	GOLDLION HOLDINGS LIMITED:O	7,185,600	8,191,584		0.73	2023-07-19
664	8179	Palinda Group Holdings Limited:O	7,320,600	893,113		0.73	2023-07-24
665	2823	iShares FTSE China A50 ETF:Unit	9,471,089	133,163,511		0.73	2023-08-01
666	1285	Jiashili Group Limited:O	3,037,000	3,705,140		0.73	2023-06-26
667	0010	HANG LUNG GROUP LIMITED:O	9,884,825	117,431,721		0.73	2023-08-01
668	0611	China Nuclear Energy Technology Corporation Limited:O	13,422,000	5,167,470		0.72	2023-07-24
669	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	3,852,000	17,719,200		0.72	2023-07-26
670	9600	Newlink Technology Inc.:O	5,670,400	8,335,488		0.72	2023-07-24
671	0269	China Resources and Transportation Group Limited:O	76,225,060	762,251	*	0.72	2023-04-17
672	8353	ANACLE SYSTEMS LIMITED:O	2,898,000	698,418		0.72	2023-03-17
673	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	16,126,575	46,767,068		0.71	2023-08-01
674	0718	Tai United Holdings Limited:O	37,530,012	1,538,730		0.71	2023-05-17
675	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,983,383	2,240,610		0.71	2023-07-24
676	8341	Aeso Holding Limited:O	570,500	102,690		0.71	2023-03-01
677	0524	Great Wall Terroir Holdings Limited:O	1,401,257	385,346		0.71	2023-07-18
678	3680	Ruihe Data Technology Holdings Limited (KY):O	4,698,000	3,805,380		0.71	2023-08-01
679	2402	Beijing SinoHytec Co., Ltd.:H	181,930	7,349,972		0.71	2023-07-27
680	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,159,122	42,589,409		0.71	2023-08-01
681	0591	China High Precision Automation Group Limited:O	7,338,771	1,629,207		0.71	2023-08-01
682	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,312,000	14,643,840		0.70	2023-07-28
683	8379	Prime Intelligence Solutions Group Limited:O	5,630,000	731,900		0.70	2023-05-18
684	1941	Ye Xing Group Holdings Limited:O	2,852,000	510,508		0.70	2023-07-13
685	0339	China Sci-Tech Industrial Investment Group Limited:O	1,680,000	189,840		0.70	2023-06-09
686	8521	WebX International Holdings Company Limited:O	3,350,000	1,055,250		0.70	2023-07-31
687	1620	Cinese International Group Holdings Limited (KY):O	8,369,990	828,629		0.70	2023-08-01
688	0878	SOUNDWILL HOLDINGS LIMITED:O	1,974,500	11,847,000		0.70	2023-08-01
689	2051	Vala Inc. (KY):O	9,427,500	989,888		0.69	2023-07-20
690	8609	EGGRICULTURE FOODS LTD.:O	3,460,000	833,860		0.69	2023-07-07
691	0321	TEXWINCA HOLDINGS LIMITED:O	9,554,857	11,848,023		0.69	2023-07-28
692	0382	Edvantage Group Holdings Limited:O	7,886,243	20,425,369		0.69	2023-08-01
693	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,520,000	6,612,000		0.69	2023-07-28
694	0212	NANYANG HOLDINGS LIMITED:O	234,500	5,628,000		0.69	2023-08-01
695	1908	C&D International Investment Group Limited:O	12,728,613	273,028,749		0.69	2023-08-01
696	0588	Beijing North Star Company Limited:H	4,870,162	4,334,444		0.69	2023-07-31
697	8362	Winning Tower Group Holdings Limited:O	9,640,000	260,280		0.69	2023-06-09
698	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,786,350	77,998,810		0.69	2023-08-01
699	1104	APAC Resources Limited:O	8,893,769	9,427,395		0.68	2023-07-18
700	2195	Unity Enterprise Holdings Limited:O	6,820,000	668,360		0.68	2023-07-28
701	9966	Alphamab Oncology:O	6,552,324	59,429,579		0.68	2023-08-01
702	0982	Huafa Property Services Group Company Limited:O	68,260,000	7,986,420		0.68	2023-08-01
703	1661	China Frontier Technology Group:O	10,785,889	798,156		0.68	2023-07-04
704	0596	Inspur Digital Enterprise Technology Limited:O	7,700,833	21,100,282		0.67	2023-08-01
705	0476	Ev Dynamics (Holdings) Limited:O	62,370,000	1,683,990		0.67	2023-07-05
706	3086	ChinaAMC NASDAQ 100 ETF:Unit	102,800	3,279,320		0.67	2023-07-24
707	0111	Cinda International Holdings Limited:O	4,282,047	1,370,255		0.67	2023-05-19
708	1980	Tian Ge Interactive Holdings Limited:O	8,288,000	3,232,320		0.67	2023-07-27
709	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	5,431,000	2,172,400		0.67	2023-07-31
710	1758	Bojun Education Company Limited:O	5,476,000	783,068		0.67	2023-06-23
711	0558	L.K. Technology Holdings Limited:O	9,168,050	76,094,815		0.67	2023-08-01
712	0829	Shenguan Holdings (Group) Limited:O	21,380,000	6,200,200		0.66	2023-07-26
713	1429	Skymission Group Holdings Limited:O	10,576,000	560,528		0.66	2023-05-31
714	1072	Dongfang Electric Corporation Limited:H	2,244,200	23,160,144		0.66	2023-08-01
715	2182	Tian Chang Group Holdings Ltd.:O	4,088,000	1,614,760		0.66	2023-07-04
716	0767	Zhong Ji Longevity Science Group Limited:O	30,025,436	900,763		0.66	2023-07-25
717	0124	Guangdong Land Holdings Limited:O	11,274,414	7,553,857		0.66	2023-08-01
718	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	9,869,000	4,194,325		0.66	2023-07-28
719	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,904,250	1,226,063		0.66	2023-07-31
720	0531	Samson Holding Ltd.:O	19,841,990	4,960,498		0.66	2023-07-11
721	0552	China Communications Services Corporation Limited:H	15,676,127	57,374,625		0.66	2023-08-01
722	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,223,000	1,604,740		0.65	2023-05-04
723	1128	Wynn Macau, Limited:O	34,160,262	276,014,917		0.65	2023-08-01
724	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,811,660	135,454,184		0.65	2023-08-01
725	1052	Yuexiu Transport Infrastructure Limited:O	10,886,839	45,506,987		0.65	2023-08-01
726	1712	DRAGON MINING LIMITED:O	1,027,758	1,243,587		0.65	2023-04-19
727	1860	Mobvista Inc.:O	10,497,300	40,414,605		0.65	2023-08-01
728	0998	China CITIC Bank Corporation Limited:H	96,606,530	358,410,226		0.65	2023-08-01
729	0660	Wai Chun Bio-Technology Limited:O	1,112,400	111,240		0.65	2023-06-07
730	3738	Vobile Group Limited:O	14,475,218	38,504,080		0.65	2023-08-01
731	2122	Kidsland International Holdings Limited:O	5,164,000	387,300		0.65	2023-07-21
732	1499	OKG Technology Holdings Limited:O	34,610,000	10,383,000		0.64	2023-07-27
733	2849	Global X Autonomous and Electric Vehicles ETF:Unit	2,900	164,256		0.64	2023-06-29
734	2155	Morimatsu International Holdings Company Limited:O	7,598,000	45,588,000		0.64	2023-08-01
735	2191	SF Real Estate Investment Trust:Unit	5,149,300	14,366,547		0.64	2023-08-01
736	6836	Amrita Global Development Limited:O	6,372,851	19,118,553		0.64	2023-08-01
737	6899	Ourgame International Holdings Limited:O	6,929,131	1,940,157		0.64	2023-05-02
738	0763	ZTE CORPORATION:H	4,849,445	138,209,183		0.64	2023-08-01
739	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,376,000	963,200		0.64	2023-06-30
740	7252	CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit	5,100	49,419		0.64	2023-08-01
741	1091	South Manganese Investment Limited:O	21,853,561	10,817,513	*	0.64	2023-06-07
742	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,268,000	849,560		0.64	2023-05-16
743	1020	Cybernaut International Holdings Company Limited:O	25,320,000	2,456,040		0.64	2023-07-24
744	1873	VIVA BIOTECH HOLDINGS:O	12,293,917	21,391,416		0.64	2023-08-01
745	0176	Superactive Group Company Limited:O	12,896,000	361,088		0.63	2023-06-16
746	1062	China Development Bank International Investment Limited:O	18,370,000	1,469,600		0.63	2023-07-26
747	1919	COSCO SHIPPING Holdings Co., Ltd.:H	21,212,523	172,033,562		0.63	2023-08-01
748	6198	Qingdao Port International Co., Ltd.:H	6,940,764	28,457,132		0.63	2023-08-01
749	3167	ICBC CSOP S&P New China Sectors ETF:Unit	69,300	4,314,618		0.63	2023-08-01
750	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,977,000	6,873,550		0.63	2023-08-01
751	1090	Da Ming International Holdings Limited:O	7,978,000	12,764,800		0.63	2023-07-18
752	0342	NewOcean Energy Holdings Limited:O	9,090,000	354,510	*	0.62	2023-02-21
753	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	14,748,063	9,586,241		0.62	2023-08-01
754	1971	Redsun Services Group Limited:O	2,556,000	1,329,120		0.62	2023-07-27
755	0480	HKR INTERNATIONAL LIMITED:O	9,137,529	17,361,305		0.62	2023-08-01
756	2198	China Sanjiang Fine Chemicals Company Limited:O	7,309,000	8,112,990		0.61	2023-08-01
757	0264	China International Development Corporation Limited:O	2,348,000	1,831,440		0.61	2023-08-01
758	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,897,958	5,788,772		0.61	2023-08-01
759	0794	Come Sure Group (Holdings) Limited:O	2,028,000	482,664		0.61	2023-03-07
760	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,744,000	2,284,640		0.61	2023-07-03
761	1545	Design Capital Limited (KY):O	12,220,000	965,380		0.61	2023-07-31
762	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	82,872,334	68,784,037		0.61	2023-08-01
763	0142	FIRST PACIFIC COMPANY LIMITED:O	25,823,290	75,145,774		0.61	2023-08-01
764	0626	Public Financial Holdings Limited:O	6,672,000	13,344,000		0.61	2023-08-01
765	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,469,200	10,240,324		0.60	2023-08-01
766	3344	GTI Holdings Limited (KY):O	38,000,000	646,000	*	0.60	2023-03-07
767	1339	People's Insurance Company (Group) of China Limited (The):H	52,641,297	153,186,174		0.60	2023-08-01
768	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	7,390,000	4,729,600		0.60	2023-08-01
769	0842	Leoch International Technology Limited:O	8,210,000	13,382,300		0.60	2023-08-01
770	0976	Chiho Environmental Group Limited:O	9,660,000	4,926,600		0.60	2023-08-01
771	0557	China Tian Yuan Healthcare Group Limited:O	2,398,000	1,750,540		0.60	2022-12-09
772	0883	CNOOC LIMITED:O	285,774,762	3,635,054,973		0.60	2023-08-01
773	1376	Raffles Interior Limited:O	6,000,000	1,140,000		0.60	2023-05-17
774	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,157,500	7,918,025		0.60	2023-07-28
775	0410	SOHO CHINA LIMITED:O	31,152,269	39,251,859		0.60	2023-08-01
776	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,560,000	1,958,000		0.60	2023-07-18
777	8511	Min Fu International Holding Limited (KY):O	2,872,000	344,640		0.60	2023-07-12
778	0119	Poly Property Group Co., Limited:O	22,859,316	43,432,700		0.60	2023-08-01
779	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,938,400	20,818,416		0.60	2023-08-01
780	0223	Elife Holdings Limited:O	5,390,400	689,971		0.60	2023-06-21
781	1799	Xinte Energy Co., Ltd.:H	2,239,770	34,134,095		0.60	2023-08-01
782	0823	Link Real Estate Investment Trust:Unit	15,241,808	658,446,106		0.59	2023-08-01
783	1933	OneForce Holdings Limited:O	2,988,000	684,252		0.59	2023-06-27
784	8087	China 33 Media Group Limited:O	1,024,550	153,683		0.59	2023-06-08
785	3969	China Railway Signal & Communication Corporation Limited:H	11,666,000	33,364,760		0.59	2023-08-01
786	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,816,000	4,928,000		0.59	2023-08-01
787	2293	Bamboos Health Care Holdings Limited:O	2,360,000	1,770,000		0.59	2023-07-12
788	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	3,182,163	3,659,487	*	0.59	2023-02-15
789	1894	Hang Yick Holdings Company Limited:O	4,520,000	2,983,200	*	0.59	2023-02-28
790	3189	E Fund (HK) CSI Liquor Index ETF:Unit	99,800	238,921		0.59	2023-08-01
791	0257	China Everbright Environment Group Limited (b1961-07-10):O	35,995,984	110,867,631		0.59	2023-08-01
792	2363	Tongda Hong Tai Holdings Limited:O	3,974,752	298,106		0.58	2023-07-06
793	0169	Wanda Hotel Development Company Limited:O	27,376,916	7,939,306		0.58	2023-08-01
794	0747	Shenyang Public Utility Holdings Company Limited:H	3,526,000	345,548		0.58	2023-05-24
795	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	4,840,000	324,280		0.58	2023-07-06
796	0384	CHINA GAS HOLDINGS LIMITED:O	31,544,464	270,651,501		0.58	2023-08-01
797	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,118,126	2,242,210	*	0.58	2023-02-15
798	6677	Sino-Ocean Service Holding Limited:O	6,849,106	9,999,695		0.58	2023-08-01
799	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,723,000	472,300		0.58	2023-03-23
800	1346	Lever Style Corporation:O	3,660,000	2,818,200		0.57	2023-08-01
801	1800	China Communications Construction Company Limited:H	25,171,998	114,280,871		0.57	2023-08-01
802	82832	Bosera STAR 50 Index ETF:Unit	7,400	47,175		0.57	2023-07-27
803	0253	SHUN HO HOLDINGS LIMITED:O	1,732,000	1,697,360		0.57	2023-08-01
804	2217	Tam Jai International Co. Limited:O	7,610,400	13,165,992		0.57	2023-08-01
805	3040	Global X MSCI China ETF:Unit	148,600	4,190,520		0.57	2023-08-01
806	0258	TOMSON GROUP LIMITED:O	11,615,364	19,862,272		0.57	2023-07-24
807	8146	Grace Wine Holdings Limited:O	4,530,000	838,050		0.57	2023-04-18
808	2827	W.I.S.E.-CSI 300 China Tracker:Unit	131,887	4,853,442		0.56	2023-01-27
809	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,462,000	1,038,020		0.56	2023-06-21
810	0612	Carmen Century Investment Limited (KY):O	8,788,978	18,281,074		0.56	2023-07-31
811	1752	TOP EDUCATION GROUP LTD (AU):O	13,678,000	752,290		0.56	2023-05-15
812	1853	Jilin Province Chuncheng Heating Company Limited:H	655,000	1,244,500		0.56	2023-06-19
813	3662	Starjoy Wellness and Travel Company Limited:O	4,076,031	7,581,418	*	0.56	2023-07-28
814	1290	China Huirong Financial Holdings Limited:O	6,114,000	6,419,700		0.56	2022-09-27
815	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	21,300	2,613,510		0.56	2023-07-21
816	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,352,000	3,786,240		0.56	2023-07-28
817	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,322,960	341,440		0.56	2023-07-31
818	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	183,800	6,377,860		0.56	2023-08-01
819	8166	China Eco-Farming Limited:O	721,100	36,055	*	0.55	2023-03-31
820	2339	BeijingWest Industries International Limited:O	3,181,160	779,384		0.55	2023-07-14
821	0645	Ares Asia Limited:O	2,838,000	337,722		0.55	2023-07-24
822	3029	Global X Hang Seng ESG ETF:Unit	33,100	136,571		0.55	2023-06-01
823	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,560,000	37,848,000		0.55	2023-08-01
824	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	27,808,597	112,902,904		0.55	2023-08-01
825	1571	Xin Point Holdings Limited:O	5,527,000	15,862,490		0.55	2023-08-01
826	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,964,000	3,210,840		0.55	2023-07-19
827	1610	COFCO Joycome Foods Limited:O	25,191,308	53,153,660		0.55	2023-08-01
828	1899	Xingda International Holdings Limited:O	9,135,447	13,337,753		0.55	2023-08-01
829	8613	Oriental Payment Group Holdings Limited:O	10,217,073	1,839,073		0.55	2023-07-27
830	0290	GoFintech Quantum Innovation Limited:O	7,227,600	1,423,837		0.55	2023-08-01
831	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,784,874	91,029		0.55	2023-07-14
832	2138	EC Healthcare:O	6,470,495	31,381,901		0.55	2023-08-01
833	1153	Jiayuan Services Holdings Limited:O	3,338,121	917,983	*	0.55	2023-04-04
834	1351	Bright Future Technology Holdings Limited:O	2,720,000	788,800		0.54	2023-07-10
835	3389	Hengdeli Holdings Limited:O	23,861,800	3,459,961		0.54	2023-07-28
836	6622	Zhaoke Ophthalmology Limited:O	2,943,453	11,773,812		0.54	2023-08-01
837	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	42,882,022	825,907,744		0.54	2023-08-01
838	0852	Strong Petrochemical Holdings Limited:O	11,470,000	1,869,610		0.54	2023-07-31
839	8349	Yunhong Guixin Group Holdings Limited:O	2,160,000	2,311,200	*	0.54	2023-03-31
840	3822	Sam Woo Construction Group Limited:O	9,068,000	553,148		0.54	2023-06-29
841	1759	Sino Gas Holdings Group Limited:O	1,165,000	582,500		0.54	2023-02-15
842	1626	Jia Yao Holdings Limited:O	3,233,471	13,224,896		0.54	2023-08-01
843	8140	BOSA Technology Holdings Limited:O	4,310,000	405,140		0.54	2023-07-27
844	1979	TEN PAO GROUP HOLDINGS LIMITED:O	5,536,363	5,757,818		0.54	2023-07-25
845	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	68,920	16,871,616		0.54	2023-08-01
846	3302	KINERGY CORPORATION LTD.:O	4,928,000	1,138,368		0.54	2023-07-31
847	8163	NOIZ Group Limited:O	3,033,448	321,545		0.54	2023-07-18
848	2230	MEDIALINK GROUP LIMITED:O	10,635,000	2,233,350		0.53	2023-08-01
849	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,286,000	3,536,500		0.53	2023-07-12
850	2137	Brii Biosciences Limited:O	3,865,242	13,141,823		0.53	2023-08-01
851	1726	HKE Holdings Limited:O	5,570,000	11,752,700		0.53	2023-07-28
852	1449	Leader Education Limited (KY):O	3,534,000	1,183,890		0.53	2023-07-31
853	6989	Excellence Commercial Property & Facilities Management Group Limited:O	6,461,000	15,958,670		0.53	2023-08-01
854	1408	Macau E&M Holding Limited:O	2,646,000	476,280		0.53	2023-07-19
855	8392	Satu Holdings Limited (KY):O	5,280,000	316,800		0.53	2023-05-09
856	8328	Xinyi Electric Storage Holdings Limited:O	4,143,137	10,896,450		0.53	2023-08-01
857	1953	Rimbaco Group Global Limited:O	6,635,000	1,254,015		0.53	2023-07-24
858	6820	FriendTimes Inc.:O	11,456,000	9,852,160		0.53	2023-08-01
859	2129	Legion Consortium Limited:O	6,565,000	728,715		0.53	2023-07-31
860	8645	Byte Metaverse Holdings Limited:O	3,138,000	1,882,800		0.52	2023-07-13
861	0128	ENM Holdings Limited (HK):O	8,628,000	4,486,560		0.52	2023-08-01
862	8356	Tsun Yip Holdings Limited (KY):O	21,190,000	254,280	*	0.52	2023-02-28
863	1087	InvesTech Holdings Limited:O	611,249	229,218		0.52	2023-06-06
864	1713	Sichuan Energy Investment Development Co., Ltd.:H	4,086,000	7,273,080		0.52	2023-08-01
865	0110	China Fortune Holdings Limited:O	1,097,200	235,898		0.52	2023-07-19
866	0827	Ko Yo Chemical (Group) Limited:O	31,244,000	3,811,768		0.52	2023-08-01
867	8147	Millennium Pacific Group Holdings Limited:O	534,050	73,699		0.52	2023-07-03
868	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,044,040	4,413,858		0.52	2023-07-31
869	0635	PLAYMATES HOLDINGS LIMITED:O	10,695,936	7,059,318		0.52	2023-06-30
870	6855	Ascentage Pharma Group International:O	1,496,039	36,578,154		0.52	2023-08-01
871	0986	Dufu Liquor Group Limited:O	6,673,665	320,336		0.52	2023-02-21
872	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,980,722	20,938,598		0.51	2023-08-01
873	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,820,000	231,880		0.51	2023-06-27
874	1850	HSC Resources Group Limited:O	739,000	1,381,930		0.51	2023-07-26
875	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	18,590,062	7,436,025		0.51	2023-08-01
876	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,669,800	4,608,648		0.51	2023-07-21
877	0216	CHINNEY INVESTMENTS, LIMITED:O	2,814,000	3,292,380		0.51	2023-07-27
878	8631	Yufengchang Holdings Limited:O	2,040,000	150,960		0.51	2023-07-31
879	1697	Shandong International Trust Co., Ltd.:H	5,938,200	2,226,825		0.51	2023-07-25
880	1332	Touyun Biotech Group Limited:O	14,304,187	7,581,219		0.51	2023-07-12
881	0244	SINCERE COMPANY, LIMITED (THE):O	6,695,000	1,633,580		0.51	2023-07-12
882	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	4,835,000	1,692,250		0.51	2023-07-31
883	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	35,096,353	310,251,761		0.51	2023-08-01
884	6998	Genor Biopharma Holdings Limited:O	2,573,200	4,091,388		0.51	2023-08-01
885	8290	Ahsay Backup Software Development Company Limited:O	10,160,000	193,040		0.51	2023-07-06
886	6186	China Feihe Limited:O	46,048,019	218,267,610		0.51	2023-08-01
887	1699	China Putian Food Holding Limited:O	11,404,000	456,160	*	0.51	2023-03-30
888	1740	Values Cultural Investment Limited:O	5,255,000	530,755		0.51	2023-07-11
889	1945	Zero2IPO Holdings Inc.:O	1,540,000	2,387,000		0.50	2023-07-21
890	1314	Tsui Wah Holdings Limited:O	7,067,990	1,533,754		0.50	2023-07-31
891	1083	Towngas Smart Energy Company Limited:O	16,764,228	61,524,717		0.50	2023-08-01
892	3369	QINHUANGDAO PORT CO., LTD.:H	4,143,990	5,801,586		0.50	2023-07-20
893	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,482,000	3,459,060		0.50	2023-02-09
894	0358	Jiangxi Copper Company Limited:H	6,922,516	91,931,012		0.50	2023-08-01
895	2616	CStone Pharmaceuticals:O	6,395,584	15,988,960		0.50	2023-08-01
896	8450	EDICO Holdings Limited:O	4,980,000	253,980		0.50	2023-06-14
897	0853	MicroPort Scientific Corporation:O	9,094,684	139,694,346		0.50	2023-08-01
898	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,355,169	41,942,948		0.50	2023-08-01
899	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,434,000	594,720		0.49	2023-07-31
900	6829	Dragon Rise Group Holdings Limited:O	5,920,000	917,600		0.49	2023-06-09
901	3081	Value Gold ETF:Unit	186,400	8,667,600		0.49	2023-08-01
902	1803	Beijing Sports and Entertainment Industry Group Limited:O	6,912,500	967,750		0.49	2023-07-24
903	3991	Changhong Jiahua Holdings Limited:O	7,140,000	3,534,300		0.49	2023-07-10
904	1431	YuanShengTai Dairy Farm Limited:O	22,982,300	3,332,434		0.49	2023-08-01
905	2125	Strawbear Entertainment Group:O	3,424,000	2,739,200		0.49	2023-07-20
906	1612	Vincent Medical Holdings Limited:O	3,192,000	1,212,960		0.49	2023-07-07
907	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,153,800	1,493,017		0.49	2023-08-01
908	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	640,000	96,000		0.48	2023-05-22
909	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,910,000	1,719,000		0.48	2023-07-31
910	9929	SEM Holdings Limited (KY):O	9,690,000	649,230		0.48	2023-07-18
911	2148	Vesync Co., Ltd:O	5,632,000	18,529,280		0.48	2023-08-01
912	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,063,000	24,555,300		0.48	2023-08-01
913	8137	Honbridge Holdings Limited:O	47,595,304	16,896,333		0.48	2023-08-01
914	0103	Shougang Century Holdings Limited:O	9,494,000	1,813,354		0.48	2023-07-26
915	2193	MAN KING HOLDINGS LIMITED:O	2,020,000	707,000		0.48	2023-07-03
916	0602	Jiahua Stores Holdings Limited:O	4,987,500	249,375		0.48	2023-02-09
917	1849	AM Group Holdings Limited:O	3,835,000	839,865		0.48	2023-05-30
918	0206	CM Energy Tech Co., Ltd.:O	15,518,800	3,150,316		0.48	2023-07-31
919	1891	Heng Hup Holdings Limited:O	4,784,000	861,120		0.48	2023-06-26
920	1425	Justin Allen Holdings Limited:O	5,980,000	3,588,000		0.48	2023-07-25
921	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,313,230	3,851,070		0.48	2023-07-05
922	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,392,830	9,545,309		0.48	2023-08-01
923	3668	YANCOAL AUSTRALIA LTD:O	6,312,100	161,905,365		0.48	2023-08-01
924	1767	TS WONDERS HOLDING LIMITED:O	4,780,000	721,780		0.48	2023-08-01
925	2013	Weimob Inc.:O	13,348,031	55,260,848		0.48	2023-08-01
926	3313	ArtGo Holdings Limited:O	1,473,111	299,042		0.48	2023-07-26
927	8331	P.B. Group Limited:O	757,000	158,970		0.48	2023-06-23
928	1539	Unity Group Holdings International Limited:O	15,079,000	6,785,550		0.48	2023-08-01
929	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,182,000	2,718,600		0.47	2023-08-01
930	6080	Wing Chi Holdings Limited:O	4,416,000	260,544		0.47	2023-03-01
931	9001	Premia China USD Property Bond ETF:Unit	4,065	57,317		0.47	2023-07-25
932	2178	Petro-king Oilfield Services Limited:O	8,131,057	487,863		0.47	2023-07-12
933	1766	CRRC Corporation Limited:H	20,582,649	88,917,044		0.47	2023-08-01
934	6812	Winson Holdings Hong Kong Limited:O	2,820,000	648,600		0.47	2023-07-31
935	8495	1957 & Co. (Hospitality) Limited:O	1,804,000	478,060		0.47	2023-03-17
936	6123	YTO International Express and Supply Chain Technology Limited:O	1,974,000	3,197,880		0.47	2023-08-01
937	0455	Tianda Pharmaceuticals Limited:O	10,100,000	2,151,300		0.47	2023-06-07
938	3128	Hang Seng China A Industry Top Index ETF:Unit	14,300	771,056		0.47	2023-05-22
939	8200	SAU SAN TONG HOLDINGS LIMITED:O	369,000	258,300		0.47	2023-07-12
940	8320	Allied Sustainability and Environmental Consultants Group Limited:O	3,275,000	334,050		0.47	2023-06-30
941	0655	HONGKONG CHINESE LIMITED:O	9,316,019	4,052,468		0.47	2023-07-21
942	0489	DongFeng Motor Group Company Limited (CN):H	12,870,876	46,077,736		0.46	2023-08-01
943	0762	CHINA UNICOM (HONG KONG) LIMITED:O	141,039,443	784,179,303		0.46	2023-08-01
944	1119	iDreamSky Technology Holdings Limited:O	7,246,550	26,522,373		0.46	2023-08-01
945	0738	LE SAUNDA HOLDINGS LIMITED:O	3,246,200	1,330,942		0.46	2023-07-20
946	2257	Sirnaomics Ltd.:O	406,676	22,387,514		0.46	2023-07-20
947	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	51,400	165,508		0.46	2023-08-01
948	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,824,100	2,676,870		0.46	2023-07-10
949	1395	ELL Environmental Holdings Limited:O	5,070,000	851,760		0.46	2023-07-03
950	1970	IMAX China Holding, Inc.:O	1,554,033	14,778,854		0.46	2023-08-01
951	6996	Antengene Corporation Limited:O	3,080,499	4,805,578		0.46	2023-08-01
952	1455	Fourace Industries Group Holdings Limited:O	5,825,000	1,415,475		0.46	2023-07-31
953	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	112,832,076	490,819,531		0.46	2023-08-01
954	0788	China Tower Corporation Limited:H	212,285,724	186,811,437		0.45	2023-08-01
955	0905	Walnut Capital Limited:O	3,176,000	622,496		0.45	2023-04-21
956	0857	PETROCHINA COMPANY LIMITED:H	95,606,873	551,651,657		0.45	2023-08-01
957	0209	Winshine Science Company Limited:O	2,308,000	316,196		0.45	2023-07-27
958	1270	Langham Hospitality Investments Limited:O	14,868,502	15,314,557		0.45	2023-08-01
959	1085	HENGXIN TECHNOLOGY LTD.:O	1,752,000	3,784,320		0.45	2023-08-01
960	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	34,300	132,672		0.45	2023-07-31
961	1234	China Lilang Limited:O	5,393,000	22,219,160		0.45	2023-07-19
962	0921	Hisense Home Appliances Group Co., Ltd.:H	2,067,964	43,840,837		0.45	2023-08-01
963	1847	YCIH Green High-Performance Concrete Company Limited:H	601,000	498,830		0.45	2023-07-18
964	8126	G.A. HOLDINGS LIMITED:O	2,136,000	309,720		0.45	2023-04-27
965	8156	Sinopharm Tech Holdings Limited:O	20,460,512	204,605		0.45	2023-08-01
966	1647	Grandshores Technology Group Limited:O	5,320,000	287,280		0.45	2023-07-19
967	1711	ULFERTS INTERNATIONAL LIMITED:O	3,560,000	640,800		0.45	2023-08-01
968	2298	Cosmo Lady (China) Holdings Company Limited:O	9,989,999	3,896,100		0.44	2023-08-01
969	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,008,000	27,553,280		0.44	2023-08-01
970	8092	ITE (HOLDINGS) LIMITED:O	4,084,000	114,352		0.44	2023-06-19
971	1733	E-Commodities Holdings Limited:O	11,938,844	14,923,555		0.44	2023-08-01
972	0914	Anhui Conch Cement Company Limited:H	5,725,083	128,528,113		0.44	2023-08-01
973	0001	CK Hutchison Holdings Limited:O	16,856,032	806,561,131		0.44	2023-08-01
974	1587	Shineroad International Holdings Limited:O	2,992,000	1,884,960		0.44	2023-05-19
975	6877	Top Eminent Healthcare Group Limited:O	8,925,000	624,750	*	0.44	2023-04-18
976	0994	CT Vision S.L. (International) Holdings Limited:O	3,336,000	1,501,200		0.44	2023-06-07
977	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	963,000	1,203,750		0.44	2023-07-24
978	2371	Chuanglian Holdings Limited (KY):O	29,480,460	1,002,336		0.44	2023-08-01
979	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	18,807,072	49,838,741		0.44	2023-08-01
980	6118	Austar Lifesciences Limited:O	2,231,200	6,291,984		0.44	2023-07-31
981	6066	CSC Financial Co., Ltd.:H	5,480,858	49,766,191		0.43	2023-08-01
982	1736	China Parenting Network Holdings Limited:O	1,251,600	191,495		0.43	2023-07-19
983	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,752,800	4,592,336		0.43	2023-07-28
984	3124	Global X China E-commerce and Logistics ETF:Unit	1,950	85,956		0.43	2023-07-20
985	3135	Samsung Bitcoin Futures Active ETF:Unit	13,000	156,390		0.43	2023-07-19
986	1652	Fusen Pharmaceutical Company Limited:O	3,285,000	4,894,650		0.43	2023-07-12
987	0436	New Universe Environmental Group Limited:O	13,072,000	1,176,480		0.43	2023-06-20
988	8473	Mi Ming Mart Holdings Limited:O	4,820,158	771,225		0.43	2023-07-28
989	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,942,288	15,883,243		0.43	2023-08-01
990	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,752,000	994,280		0.43	2023-02-21
991	0574	Pa Shun International Holdings Limited:O	6,330,000	392,460	*	0.43	2023-02-21
992	1575	Regal Partners Holdings Limited:O	11,746,000	2,137,772		0.43	2023-07-28
993	0548	Shenzhen Expressway Corporation Limited:H	3,180,500	21,468,375		0.43	2023-08-01
994	0405	Yuexiu Real Estate Investment Trust:Unit	20,549,225	32,467,776		0.43	2023-08-01
995	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	10,943,328	13,460,293		0.42	2023-08-01
996	8153	Jiading International Group Holdings Limited:O	6,484,675	797,615		0.42	2023-06-27
997	0996	Carnival Group International Holdings Limited:O	4,020,080	289,446	*	0.42	2023-02-08
998	0806	Value Partners Group Limited:O	7,737,709	22,671,487		0.42	2023-08-01
999	1033	Sinopec Oilfield Service Corporation:H	22,846,400	13,479,376		0.42	2023-07-31
1000	0521	CWT International Limited:O	48,006,000	2,880,360	*	0.42	2023-04-04
1001	6890	KangLi International Holdings Limited:O	2,548,000	1,235,780		0.42	2023-07-31
1002	0631	Sany Heavy Equipment International Holdings Company Limited:O	13,397,000	165,586,920		0.42	2023-08-01
1003	8052	Luk Hing Entertainment Group Holdings Limited:O	1,148,000	189,420		0.42	2023-07-26
1004	1280	China Qidian Guofeng Holdings Limited:O	918,000	771,120		0.42	2023-06-21
1005	0817	China Jinmao Holdings Group Limited:O	55,656,492	68,457,485		0.42	2023-08-01
1006	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	24,144,000	1,352,064		0.42	2023-06-28
1007	3989	Capital Environment Holdings Limited:O	59,674,994	7,698,074		0.42	2023-07-31
1008	0825	New World Department Store China Limited:O	7,028,518	5,201,103		0.42	2023-08-01
1009	2009	BBMG Corporation:H	9,734,000	8,955,280		0.42	2023-07-28
1010	0343	CULTURECOM HOLDINGS LIMITED:O	6,941,000	2,741,695		0.42	2023-08-01
1011	1297	Sinosoft Technology Group Limited:O	5,076,891	1,776,912		0.42	2023-07-27
1012	0641	CHTC Fong's International Company Limited:O	4,566,000	1,141,500		0.42	2023-08-01
1013	0789	Artini Holdings Limited:O	4,568,923	913,785		0.41	2023-08-01
1014	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	13,076,876	12,161,495		0.41	2023-07-31
1015	0777	NetDragon Websoft Holdings Limited:O	2,194,680	33,841,966		0.41	2023-08-01
1016	0743	Asia Cement (China) Holdings Corporation:O	6,476,000	23,572,640		0.41	2023-08-01
1017	1036	Vanke Overseas Investment Holding Company Limited:O	1,608,000	3,071,280		0.41	2023-07-31
1018	0673	China Health Group Limited:O	1,976,700	1,759,263		0.41	2023-07-27
1019	8419	AV Promotions Holdings Limited:O	1,650,000	194,700		0.41	2023-03-10
1020	1737	A & S Group (Holdings) Limited:O	4,120,000	556,200		0.41	2023-07-31
1021	8296	Sino-Life Group Limited:O	3,056,000	409,504		0.41	2023-06-13
1022	0276	Mongolia Energy Corporation Limited:O	771,637	555,579		0.41	2023-07-18
1023	3122	CSOP RMB Money Market ETF:Unit	840	147,924		0.41	2023-03-15
1024	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,704,000	511,152		0.41	2023-07-18
1025	3601	360 LUDASHI HOLDINGS LIMITED:O	1,100,000	1,375,000		0.41	2023-07-25
1026	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,081,300	11,542,519		0.41	2023-08-01
1027	0008	PCCW LIMITED:O	31,579,136	126,000,753		0.41	2023-08-01
1028	2177	UNQ HOLDINGS LIMITED:O	676,800	873,072		0.41	2023-07-18
1029	2832	Bosera STAR 50 Index ETF:Unit	5,300	36,809		0.41	2023-02-08
1030	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,260,000	1,446,400		0.41	2023-07-27
1031	1842	Grown Up Group Investment Holdings Limited:O	4,884,000	688,644		0.41	2023-07-28
1032	1489	GC Construction Holdings Limited:O	4,060,000	2,030,000		0.41	2023-07-31
1033	1211	BYD COMPANY LIMITED:H	4,455,917	1,224,485,992		0.41	2023-08-01
1034	2255	Haichang Ocean Park Holdings Ltd.:O	32,846,000	38,101,360		0.40	2023-08-01
1035	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,491,897	25,965,567		0.40	2023-08-01
1036	0990	Deep Source Holdings Limited:O	54,386,200	47,315,994		0.40	2023-08-01
1037	2324	Capital VC Limited:O	1,693,799	267,620		0.40	2023-05-31
1038	1451	MS Group Holdings Limited:O	806,000	596,440		0.40	2023-05-29
1039	2455	Runhua Living Service Group Holdings Limited:O	1,208,000	1,389,200		0.40	2023-07-13
1040	2115	CM Hi-Tech Cleanroom Limited:O	5,630,000	1,520,100		0.40	2023-07-27
1041	0839	China Education Group Holdings Limited (KY):O	10,259,372	72,533,760		0.40	2023-08-01
1042	0450	HUNG HING PRINTING GROUP LIMITED:O	3,647,310	3,829,676		0.40	2023-08-01
1043	3686	Clifford Modern Living Holdings Limited:O	4,079,632	1,937,825		0.40	2023-07-24
1044	1516	Sunac Services Holdings Limited:O	12,276,931	30,446,789		0.40	2023-08-01
1045	6909	BetterLife Holding Limited:O	2,490,000	6,200,100		0.40	2023-07-04
1046	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,467,643	9,006,897		0.40	2023-08-01
1047	1255	TATA Health International Holdings Limited (KY):O	970,000	436,500		0.40	2023-07-14
1048	0418	FOUNDER HOLDINGS LIMITED:O	4,783,150	3,252,542		0.40	2023-08-01
1049	1912	Contel Technology Company Limited:O	4,376,000	253,808		0.40	2023-07-31
1050	0848	Maoye International Holdings Limited:O	20,401,000	4,488,220		0.40	2023-07-10
1051	1393	Hidili Industry International Development Limited:O	18,236,895	5,015,146		0.40	2023-05-23
1052	3888	Kingsoft Corporation Limited:O	5,405,155	181,613,208		0.40	2023-08-01
1053	1532	China Partytime Culture Holdings Limited:O	5,841,000	607,464		0.40	2023-07-27
1054	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	12,373,529	32,294,911		0.39	2023-08-01
1055	0983	SOCAM Development Limited:O	1,470,452	1,529,270		0.39	2023-05-23
1056	2341	EcoGreen International Group Limited:O	3,038,004	5,772,208	*	0.39	2022-09-01
1057	6049	POLY PROPERTY SERVICES CO., LTD.:H	597,897	24,663,251		0.39	2023-08-01
1058	8513	MaxWin International Holdings Limited (KY):O	2,212,000	194,656		0.39	2023-07-19
1059	1413	FEG Holdings Corporation Limited:O	3,885,000	1,048,950		0.39	2023-07-31
1060	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,140,780	25,729,868		0.39	2023-08-01
1061	8133	Jisheng Group Holdings Limited:O	98,765	87,901		0.39	2023-07-18
1062	2883	China Oilfield Services Limited:H	7,024,900	66,666,301		0.39	2023-08-01
1063	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	28,851,051	390,066,210		0.39	2023-08-01
1064	6896	Golden Throat Holdings Group Company Limited:O	2,858,500	7,717,950		0.39	2023-07-27
1065	3919	Golden Power Group Holdings Limited:O	2,086,841	162,774		0.39	2023-07-20
1066	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	118,772,951	329,001,074		0.39	2023-08-01
1067	3339	Lonking Holdings Limited:O	16,530,000	23,307,300		0.39	2023-08-01
1068	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,960,326	73,424,444		0.39	2023-08-01
1069	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,865,739	12,809,853		0.38	2023-07-31
1070	0426	ONE MEDIA GROUP LIMITED (KY):O	1,540,000	113,960		0.38	2023-05-22
1071	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,302,297	4,130,205		0.38	2023-08-01
1072	1701	Tu Yi Holding Company Limited:O	3,824,000	749,504		0.38	2023-07-14
1073	1222	WANG ON GROUP LIMITED:O	58,689,348	3,051,846		0.38	2023-05-24
1074	1683	Hope Life International Holdings Limited:O	4,952,000	1,074,584		0.38	2023-07-28
1075	8447	MS Concept Limited (KY):O	3,810,000	228,600		0.38	2023-07-11
1076	3993	CMOC Group Limited (CN):H	14,980,516	78,348,099		0.38	2023-08-01
1077	2422	Rego Interactive Co., Ltd:O	3,804,000	2,853,000		0.38	2023-07-25
1078	1160	Goldstone Capital Group Limited:O	900,000	261,000		0.38	2023-04-12
1079	0860	Apollo Future Mobility Group Limited:O	36,265,492	4,243,063		0.38	2023-08-01
1080	1273	Hong Kong Finance Group Limited:O	1,564,000	664,700		0.38	2023-08-01
1081	3913	KWG Living Group Holdings Limited:O	7,628,724	7,171,001		0.38	2023-08-01
1082	2838	Hang Seng FTSE China 50 Index ETF:Unit	3,000	406,950		0.38	2023-01-27
1083	8502	Ocean Line Port Development Limited:O	3,000,000	1,005,000		0.38	2023-07-25
1084	1460	ICO Group Limited:O	3,288,400	753,044		0.37	2023-01-11
1085	1549	Ever Harvest Group Holdings Limited:O	5,800,000	870,000		0.37	2023-04-27
1086	1481	Smart Globe Holdings Limited:O	3,800,000	969,000	*	0.37	2023-06-19
1087	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,406,699	8,679,333		0.37	2023-08-01
1088	1995	Ever Sunshine Services Group Limited:O	6,488,329	19,789,403	*	0.37	2023-06-07
1089	8413	Asia Grocery Distribution Limited:O	4,310,000	547,370		0.37	2023-08-01
1090	1293	Grand Baoxin Auto Group Limited:O	10,505,041	2,993,937		0.37	2023-07-14
1091	1147	Edensoft Holdings Limited:O	7,540,000	482,560		0.37	2023-07-20
1092	1816	CGN Power Co., Ltd.:H	41,158,000	79,846,520		0.37	2023-08-01
1093	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,141,745	4,304,191	*	0.37	2022-09-20
1094	1739	Qeeka Home (Cayman) Inc.:O	4,211,500	1,516,140		0.37	2023-07-31
1095	0337	Greenland Hong Kong Holdings Limited:O	10,268,537	4,261,443		0.37	2023-08-01
1096	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,995,911	46,752,159		0.37	2023-08-01
1097	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	5,110,400	49,315,360		0.37	2023-08-01
1098	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	4,625,000	8,787,500		0.37	2023-07-27
1099	2689	Nine Dragons Paper (Holdings) Limited:O	17,192,000	85,788,080		0.37	2023-08-01
1100	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	222,300	17,139,330		0.37	2023-08-01
1101	0177	Jiangsu Expressway Company Limited:H	4,474,000	31,452,220		0.37	2023-08-01
1102	2001	China New Higher Education Group Limited:O	5,690,997	14,853,502		0.37	2023-08-01
1103	2310	Times Universal Group Holdings Limited:O	3,990,000	195,510		0.37	2023-03-17
1104	2392	Xuan Wu Cloud Technology Holdings Limited:O	2,041,000	5,408,650		0.36	2023-07-13
1105	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	5,199,356	10,658,680		0.36	2023-07-31
1106	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	26,923,877	1,482,159,429		0.36	2023-08-01
1107	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,052,088	3,960,530		0.36	2023-08-01
1108	8432	Bar Pacific Group Holdings Limited:O	3,100,000	263,500		0.36	2023-08-01
1109	1477	Ocumension Therapeutics:O	2,489,044	24,392,631		0.36	2023-07-28
1110	8148	Wuxi Life International Holdings Group Limited:O	4,584,000	380,472		0.36	2023-05-17
1111	0872	Titan Invo Technology Limited:O	7,428,000	445,680	*	0.36	2023-02-21
1112	1696	SISRAM MEDICAL LTD:O	1,681,751	15,034,854		0.36	2023-08-01
1113	1148	Xinchen China Power Holdings Limited:O	4,613,000	1,360,835		0.36	2023-07-31
1114	1593	Chen Lin Education Group Holdings Limited:O	3,590,000	7,180,000		0.36	2023-06-30
1115	0938	MAN SANG INTERNATIONAL LIMITED:O	2,317,210	4,147,806		0.36	2023-07-27
1116	2245	Lygend Resources & Technology Co., Ltd.:H	851,600	10,202,168		0.36	2023-07-31
1117	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	17,985,521	63,848,600		0.36	2023-08-01
1118	0856	VSTECS Holdings Limited:O	5,165,200	19,937,672		0.36	2023-07-28
1119	8423	Chi Ho Development Holdings Limited:O	2,850,000	162,450		0.36	2023-05-15
1120	1239	Teamway International Group Holdings Limited:O	2,809,500	191,046		0.36	2023-02-15
1121	6958	Zhenro Services Group Limited:O	3,685,534	1,160,943		0.36	2023-07-27
1122	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,856,608	204,524,616		0.36	2023-08-01
1123	0736	China Properties Investment Holdings Limited:O	948,025	103,335	*	0.35	2023-03-31
1124	1566	CA Cultural Technology Group Limited:O	4,192,000	142,528		0.35	2023-07-31
1125	0866	China Qinfa Group Limited:O	8,829,090	1,854,109		0.35	2023-06-02
1126	1881	Regal Real Estate Investment Trust:Unit	11,501,600	12,076,680		0.35	2023-08-01
1127	6117	RIZHAO PORT JURONG CO., LTD.:H	2,894,000	1,678,520		0.35	2023-07-25
1128	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	13,905,668	53,397,765		0.35	2023-08-01
1129	0347	Angang Steel Company Limited:H	4,971,942	11,783,503		0.35	2023-08-01
1130	2276	Shanghai Conant Optical Co., Ltd.:H	1,500,000	7,455,000		0.35	2023-08-01
1131	2280	HC Group Inc.:O	4,605,415	1,243,462		0.35	2023-07-10
1132	0371	Beijing Enterprises Water Group Limited:O	35,235,260	67,651,699		0.35	2023-08-01
1133	0424	MECOM Power and Construction Limited:Wrnt	623,350	56,102		0.35	2023-07-18
1134	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	9,651,598	11,967,982		0.35	2023-08-01
1135	3050	Global X China Global Leaders ETF:Unit	4,350	181,743		0.35	2023-07-12
1136	9988	Alibaba Group Holding Limited (KY):O	71,283,258	6,975,066,795		0.35	2023-08-01
1137	8456	Mansion International Holdings Limited:O	734,000	182,032		0.35	2023-05-31
1138	1515	China Resources Medical Holdings Company Limited:O	4,486,450	28,533,822		0.35	2023-08-01
1139	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	19,400	332,710		0.35	2023-08-01
1140	2323	Renco Holdings Group Limited (BM):O	9,138,000	191,898		0.35	2023-08-01
1141	1638	Kaisa Group Holdings Ltd.:O	24,191,644	7,015,577		0.34	2023-08-01
1142	1963	Bank of Chongqing Co., Ltd.:H	5,430,246	22,698,428		0.34	2023-08-01
1143	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,456,000	2,695,680		0.34	2023-08-01
1144	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,667,472	39,218,906		0.34	2023-08-01
1145	0694	Beijing Capital International Airport Company Limited:H	6,456,540	32,670,092		0.34	2023-08-01
1146	1385	Shanghai Fudan Microelectronics Group Company Limited:H	976,200	20,304,960		0.34	2023-08-01
1147	3709	EEKA Fashion Holdings Limited:O	2,415,500	30,580,230		0.34	2023-08-01
1148	0390	CHINA RAILWAY GROUP LIMITED:H	14,390,012	74,540,262		0.34	2023-08-01
1149	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	33,245,875	1,861,769		0.34	2023-06-07
1150	0139	Smart Fish Wealthlink Holdings Limited:O	57,047,349	1,597,326		0.34	2023-07-31
1151	0149	China Agri-Products Exchange Limited:O	33,842,161	3,418,058		0.34	2023-03-24
1152	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,523,819	36,595,376		0.34	2023-07-27
1153	8510	Top Standard Corporation:O	4,664,000	251,856		0.34	2023-02-20
1154	0484	Forgame Holdings Limited:O	495,000	475,200		0.34	2023-06-16
1155	8293	SingAsia Holdings Limited:O	6,065,000	115,235		0.34	2023-07-14
1156	0884	CIFI Holdings (Group) Co. Ltd.:O	35,048,359	26,636,753	*	0.34	2023-07-27
1157	1890	China Kepei Education Group Limited:O	6,782,800	17,499,624		0.34	2023-08-01
1158	1789	AK Medical Holdings Limited:O	3,768,153	29,542,320		0.34	2023-08-01
1159	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	37,600	163,861		0.34	2023-08-01
1160	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	8,126,000	771,970		0.33	2023-05-31
1161	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,975,688	102,871,160		0.33	2023-08-01
1162	1380	China Kingstone Mining Holdings Limited:O	494,165	187,783		0.33	2023-07-21
1163	1949	Platt Nera International Limited:O	1,330,000	291,270		0.33	2023-08-01
1164	8198	Crypto Flow Technology Limited:O	1,823,200	783,976		0.33	2023-06-16
1165	0816	Jinmao Property Services Co., Limited:O	2,988,828	8,488,272		0.33	2023-08-01
1166	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	918,000	1,634,040		0.33	2023-07-12
1167	1870	Acme International Holdings Limited:O	2,060,000	2,121,800		0.33	2023-08-01
1168	1591	Shun Wo Group Holdings Limited:O	13,200,000	316,800		0.33	2023-07-14
1169	0804	Pinestone Capital Limited:O	1,337,000	284,781		0.33	2023-07-18
1170	8042	KOS International Holdings Limited:O	2,630,000	149,910		0.33	2023-07-31
1171	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	46,000	102,488		0.33	2023-07-14
1172	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,362,166	35,283,052		0.33	2023-07-31
1173	8622	Huakang Biomedical Holdings Company Limited:O	1,360,000	224,400		0.33	2023-06-14
1174	0086	SUN HUNG KAI & CO. LIMITED:O	6,439,926	19,126,580		0.33	2023-08-01
1175	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	5,100	611,745		0.33	2023-04-27
1176	2405	Powerwin Tech Group Limited:O	2,612,000	13,817,480		0.33	2023-08-01
1177	8668	Ying Hai Group Holdings Company Limited:O	3,910,000	652,970		0.33	2023-06-08
1178	2699	Xinming China Holdings Limited:O	6,116,000	73,392	*	0.33	2023-03-30
1179	0700	TENCENT HOLDINGS LIMITED:O	31,095,872	11,007,938,688		0.33	2023-08-01
1180	6823	HKT Limited (KY):O	24,655,412	225,597,020		0.33	2023-08-01
1181	8368	Creative China Holdings Limited:O	1,211,400	1,380,996		0.32	2023-07-18
1182	8365	Hatcher Group Limited:O	2,890,000	427,720		0.32	2023-08-01
1183	8310	Yancheng Port International Co., Limited:O	4,170,000	800,640		0.32	2023-07-27
1184	9956	ANE (CAYMAN) INC.:O	3,763,000	22,916,670		0.32	2023-08-01
1185	1200	Midland Holdings Limited (BM):O	2,317,809	1,715,179		0.32	2023-07-28
1186	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	2,580,000	482,460		0.32	2023-07-26
1187	1746	Man Shun Group (Holdings) Limited:O	3,220,000	515,200		0.32	2023-07-27
1188	0758	Macrolink Capital Holdings Limited:O	3,882,000	652,176	*	0.32	2022-09-23
1189	6138	Harbin Bank Co., Ltd.:H	9,727,738	2,431,935		0.32	2023-08-01
1190	8039	China Come Ride New Energy Group Limited (KY):O	1,584,000	982,080	*	0.32	2023-07-04
1191	8431	Hao Bai International (Cayman) Limited:O	625,000	143,125		0.32	2023-04-13
1192	3813	Pou Sheng International (Holdings) Limited:O	17,038,932	11,927,252		0.32	2023-08-01
1193	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,256,400	4,786,908		0.32	2023-08-01
1194	3988	BANK OF CHINA LIMITED:H	267,236,919	766,969,958		0.32	2023-08-01
1195	1618	Metallurgical Corporation of China Ltd.:H	9,147,000	18,019,590		0.32	2023-08-01
1196	9909	Powerlong Commercial Management Holdings Limited:O	2,039,171	8,340,209		0.32	2023-08-01
1197	1536	Yuk Wing Group Holdings Limited:O	1,204,000	144,480		0.32	2023-07-12
1198	8279	AGTech Holdings Limited:O	36,870,000	9,217,500		0.32	2023-07-21
1199	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,340,000	231,820		0.31	2023-07-21
1200	2186	Luye Pharma Group Ltd.:O	11,828,276	42,463,511		0.31	2023-08-01
1201	0544	DAIDO GROUP LIMITED:O	910,035	104,654		0.31	2022-03-25
1202	1982	NAMESON HOLDINGS LIMITED:O	7,146,000	3,251,430		0.31	2023-07-27
1203	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,713,500	51,919,050		0.31	2023-08-01
1204	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,814,975	2,232,419		0.31	2023-07-25
1205	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	2,500	17,600		0.31	2023-06-27
1206	6882	EGL Holdings Company Limited:O	1,566,000	1,064,880		0.31	2023-07-20
1207	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	989,360	18,956,138		0.31	2023-07-31
1208	2789	Yuanda China Holdings Limited:O	19,146,000	784,986		0.31	2023-06-06
1209	2381	SMC Electric Limited:O	6,160,000	671,440		0.31	2023-05-29
1210	3023	Ping An Nasdaq AI and Robotics ETF:Unit	1,200	146,280		0.31	2023-06-20
1211	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	838,000	222,070		0.31	2023-07-27
1212	6098	Country Garden Services Holdings Company Limited:O	10,368,702	87,097,097		0.31	2023-08-01
1213	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,316,000	596,880		0.31	2023-06-28
1214	3938	LFG Investment Holdings Limited:O	1,244,868	237,770		0.31	2023-07-31
1215	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	17,600	1,270,368		0.31	2023-07-25
1216	1416	CTR Holdings Limited (KY):O	4,280,000	295,320		0.31	2023-07-26
1217	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,277,009	35,326,157		0.31	2023-08-01
1218	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	9,404,328	3,667,688		0.30	2023-07-21
1219	1368	Xtep International Holdings Limited:O	8,035,591	68,784,659		0.30	2023-08-01
1220	0717	Emperor Capital Group Limited:O	20,454,031	1,186,334		0.30	2023-07-27
1221	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	816,738	539,047		0.30	2023-08-01
1222	8036	eBroker Group Limited:O	3,723,860	316,528		0.30	2023-05-03
1223	1060	Damai Entertainment Holdings Limited (BM):O	81,505,862	39,122,814		0.30	2023-08-01
1224	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,275,385	332,423,727		0.30	2023-08-01
1225	1937	JiaChen Holding Group Limited:O	3,010,000	1,204,000		0.30	2023-06-06
1226	8536	TL Natural Gas Holdings Limited:O	532,500	105,435		0.30	2023-08-01
1227	0196	Honghua Group Limited:O	27,135,000	3,907,440		0.30	2023-08-01
1228	0988	Silk Road Logistics Holdings Limited:O	1,925,518	358,146	*	0.30	2023-02-16
1229	0406	YAU LEE HOLDINGS LIMITED:O	1,314,000	1,865,880		0.30	2023-07-19
1230	2222	NVC International Holdings Limited:O	12,652,000	1,189,288		0.30	2023-08-01
1231	1319	Oi Wah Pawnshop Credit Holdings Limited:O	5,764,638	1,585,275		0.30	2023-07-28
1232	9933	GHW International:O	2,988,000	1,479,060		0.30	2023-07-24
1233	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,897,575	72,562,489		0.30	2023-08-01
1234	1013	Wai Chun Group Holdings Limited:O	6,356,400	241,543		0.30	2023-07-13
1235	0334	China Display Optoelectronics Technology Holdings Limited:O	6,268,400	2,068,572		0.30	2023-06-07
1236	3091	NikkoAM Metaverse Theme Active ETF:Unit	5,110	434,759		0.30	2022-10-11
1237	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,223,000	26,309,290		0.29	2023-08-01
1238	1679	RISECOMM GROUP HOLDINGS LIMITED:O	752,500	632,100		0.29	2023-08-01
1239	0832	Central China Real Estate Limited:O	8,935,517	1,277,779		0.29	2023-08-01
1240	6818	China Everbright Bank Company Limited:H	37,153,000	85,451,900		0.29	2023-08-01
1241	6908	HG Semiconductor Limited (KY):O	1,821,000	2,239,830		0.29	2023-07-24
1242	1826	FDB Holdings Limited:O	3,900,000	312,000		0.29	2023-03-29
1243	1559	Kwan On Holdings Limited:O	5,470,200	475,907		0.29	2023-07-14
1244	0135	KUNLUN ENERGY COMPANY LIMITED:O	25,306,609	163,227,628		0.29	2023-08-01
1245	1029	IRC LIMITED:O	24,898,611	2,315,571		0.29	2023-07-25
1246	3318	China Boton Group Company Limited:O	3,155,911	6,311,822		0.29	2023-07-31
1247	8080	North Asia Strategic Holdings Limited:O	1,324,548	384,119		0.29	2023-07-06
1248	0864	Wing Lee Property Investments Limited:O	1,125,126	337,538		0.29	2023-07-31
1249	0102	Summit Ascent Holdings Limited:O	13,128,409	1,916,748		0.29	2023-07-10
1250	8400	Asia Pioneer Entertainment Holdings Limited:O	2,910,000	87,300		0.29	2023-07-04
1251	3690	Meituan:B	16,386,801	2,384,279,546		0.29	2023-08-01
1252	1362	SiS Mobile Holdings Limited:O	812,000	284,200		0.29	2023-07-06
1253	8496	Global Uin Intelligence Holdings Limited:O	695,000	305,800		0.29	2023-05-15
1254	2728	Jintai Energy Holdings Limited:O	12,888,000	373,752		0.29	2023-07-27
1255	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,150,000	381,150		0.29	2023-07-28
1256	1143	China Energy Storage Technology Development Limited:O	498,230	1,011,407		0.29	2023-07-14
1257	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,028,765	5,195,263		0.29	2023-07-31
1258	2343	PACIFIC BASIN SHIPPING LIMITED:O	15,153,198	34,397,759		0.29	2023-08-01
1259	3681	SINOMAB BIOSCIENCE LIMITED:O	2,978,700	4,646,772		0.29	2023-06-26
1260	2777	Guangzhou R&F Properties Co., Ltd.:H	10,799,990	16,307,985		0.29	2023-08-01
1261	0294	Yangtzekiang Garment Limited:O	595,000	844,900		0.29	2023-06-19
1262	1613	Synertone Communication Corporation:O	860,800	662,816		0.29	2023-07-25
1263	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	556,330	4,873,451		0.29	2023-08-01
1264	2799	China CITIC Financial Asset Management Co., Ltd.:H	101,187,043	40,980,752		0.29	2023-08-01
1265	0038	FIRST TRACTOR COMPANY LIMITED:H	1,118,400	4,283,472		0.29	2023-08-01
1266	1548	Genscript Biotech Corporation:O	6,033,516	122,480,375		0.28	2023-08-01
1267	0610	WAI KEE HOLDINGS LIMITED:O	2,254,000	3,381,000		0.28	2023-07-27
1268	1381	Canvest Environmental Protection Group Company Limited:O	6,932,000	29,114,400		0.28	2023-08-01
1269	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	150,000	50,250		0.28	2023-04-27
1270	83147	CSOP SZSE ChiNext ETF:Unit	112,200	874,599		0.28	2023-07-26
1271	2798	Perennial Energy Holdings Limited:O	4,520,000	5,424,000		0.28	2023-07-27
1272	1563	Alliance International Education Leasing Holdings Limited:O	4,759,000	24,461,260		0.28	2023-08-01
1273	1355	Legend Strategy International Holdings Group Company Limited:O	1,261,500	251,039		0.28	2023-04-13
1274	2232	Crystal International Group Limited:O	8,011,500	22,271,970		0.28	2023-08-01
1275	1872	Guan Chao Holdings Limited:O	2,525,000	169,175		0.28	2023-05-08
1276	1182	Success Dragon International Holdings Limited:O	979,025	210,490		0.28	2023-07-28
1277	6933	Sino-Entertainment Technology Holdings Limited:O	1,146,000	315,150		0.28	2023-07-19
1278	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,692,082	43,900,058		0.28	2023-08-01
1279	6136	Kangda International Environmental Company Limited:O	5,981,000	2,332,590		0.28	2023-07-31
1280	0873	Shimao Services Holdings Limited:O	6,893,386	11,649,822		0.28	2023-08-01
1281	0500	Frontier Services Group Limited:O	6,705,411	1,475,190		0.28	2023-06-16
1282	2347	Yoho Group Holdings Limited:O	1,393,184	1,086,684		0.28	2023-07-13
1283	1801	Innovent Biologics, Inc.:O	4,291,014	148,469,084		0.28	2023-08-01
1284	0603	China Oil And Gas Group Limited:O	15,695,319	3,719,791		0.28	2023-07-19
1285	8118	Bortex Global Limited:O	1,392,000	361,920		0.28	2023-02-24
1286	2282	MGM China Holdings Limited:O	10,580,299	110,458,322		0.28	2023-08-01
1287	6068	Wisdom Education International Holdings Company Limited:O	6,050,404	1,028,569		0.28	2023-07-28
1288	0776	Imperium Technology Group Limited (KY):O	863,500	4,913,315		0.28	2023-07-26
1289	2008	Phoenix Media Investment (Holdings) Limited:O	13,756,000	3,782,900		0.28	2023-08-01
1290	1412	Q P Group Holdings Limited:O	1,464,000	1,859,280		0.28	2023-07-24
1291	83128	Hang Seng China A Industry Top Index ETF:Unit	8,400	417,816		0.28	2023-07-03
1292	1207	SRE Group Limited:O	56,394,752	733,132	*	0.27	2023-03-23
1293	1145	Courage Investment Group Limited:O	3,008,000	240,640		0.27	2023-07-06
1294	1235	Travel Expert (Asia) Enterprises Limited:O	1,395,000	231,570		0.27	2023-02-15
1295	8403	Dowway Holdings Limited:O	328,000	232,880		0.27	2023-07-25
1296	8482	WAN LEADER INTERNATIONAL LIMITED:O	3,010,000	123,410		0.27	2023-08-01
1297	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,050,000	962,400		0.27	2023-08-01
1298	6696	Many Idea Cloud Holdings Limited:O	2,172,000	781,920		0.27	2023-07-26
1299	6866	Zuoli Kechuang Micro-finance Company Limited:H	810,000	259,200		0.27	2023-07-31
1300	2376	Lushang Life Services Co., Ltd.:H	90,000	193,500		0.27	2023-07-11
1301	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	25,166,000	18,874,500		0.27	2023-08-01
1302	2866	COSCO SHIPPING Development Co., Ltd.:H	9,913,540	9,021,321		0.27	2023-08-01
1303	3382	Tianjin Port Development Holdings Limited:O	16,469,666	9,223,013		0.27	2023-08-01
1304	0362	China Zenith Chemical Group Limited:O	1,407,031	886,430		0.27	2023-08-01
1305	6837	Haitong Securities Co., Ltd.:H	9,091,514	48,730,515		0.27	2023-08-01
1306	2638	HK Electric Investments Limited:O	23,413,997	112,855,466		0.26	2023-08-01
1307	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,388,758	1,939,953		0.26	2023-07-31
1308	3860	EPS Creative Health Technology Group Limited (KY):O	1,320,000	1,214,400		0.26	2023-08-01
1309	1725	China Strategic Technology Group Limited:O	815,100	8,142,849		0.26	2023-08-01
1310	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	222,200	324,412		0.26	2023-07-31
1311	1900	China ITS (Holdings) Co., Ltd.:O	4,448,000	551,552		0.26	2023-07-27
1312	2325	Yunkang Group Limited:O	1,627,500	19,660,200		0.26	2023-02-16
1313	3908	China International Capital Corporation Limited:H	4,973,800	82,565,080		0.26	2023-08-01
1314	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,075,007	1,772,628		0.26	2023-07-27
1315	1456	Guolian Minsheng Securities Company Limited:H	1,155,000	4,296,600		0.26	2023-08-01
1316	0242	SHUN TAK HOLDINGS LIMITED:O	7,862,824	10,536,184		0.26	2023-08-01
1317	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,373,000	8,251,065		0.26	2023-08-01
1318	1065	Tianjin Capital Environmental Protection Group Company Limited:H	876,000	2,435,280		0.26	2023-07-24
1319	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	10,300	69,371		0.26	2023-07-27
1320	1686	SUNEVISION HOLDINGS LTD.:O	6,015,215	24,241,316		0.26	2023-08-01
1321	0302	CMGE Technology Group Limited:O	7,077,867	12,669,382		0.26	2023-08-01
1322	1792	CMON Limited:O	4,640,000	162,400		0.26	2023-07-06
1323	3348	China PengFei Group Limited:O	1,284,000	1,630,680		0.26	2023-06-27
1324	1621	Vico International Holdings Limited:O	2,568,000	220,848		0.26	2022-06-29
1325	0941	China Mobile Limited (HK):O	54,895,114	3,551,713,876		0.26	2023-08-01
1326	1433	Cirtek Holdings Limited:O	5,130,000	251,370		0.26	2023-07-10
1327	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,214,400	303,600		0.26	2023-07-07
1328	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	7,652	8,217,483		0.26	2023-07-28
1329	8623	China Saftower International Holding Group Limited:O	2,350,000	96,350		0.26	2023-02-08
1330	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	400,180	1,540,693		0.26	2023-08-01
1331	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,925,400	1,983,162		0.25	2023-05-31
1332	2708	IBO Technology Company Limited:O	1,804,000	1,136,520		0.25	2023-07-28
1333	3326	Perfect Group International Holdings Limited:O	3,414,000	662,316		0.25	2023-06-21
1334	0546	Fufeng Group Limited:O	6,431,278	26,882,742		0.25	2023-08-01
1335	0707	Asia Television Holdings Limited:O	27,584,000	1,020,608		0.25	2023-07-21
1336	0632	CHK Oil Limited (BM):O	2,120,190	345,591		0.25	2023-07-03
1337	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,896,000	7,637,760		0.25	2023-08-01
1338	1785	Chengdu Expressway Co., Ltd.:H	1,144,000	2,196,480		0.25	2023-08-01
1339	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	5,066,800	3,648,096		0.25	2023-07-31
1340	1371	China Ecotourism Group Limited:O	386,920	243,760		0.25	2023-07-25
1341	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	1,011,000	1,213,200		0.25	2023-07-28
1342	9078	Premia US Treasury Floating Rate ETF:Unit	10	5,320		0.25	2023-06-20
1343	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,458,000	30,909,600		0.25	2023-08-01
1344	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	603,479	31,827,482		0.25	2023-07-31
1345	0651	China Ocean Industry Group Limited:O	1,009,250	126,156	*	0.25	2023-02-15
1346	6805	Kimou Environmental Holding Limited (KY):O	2,734,000	2,405,920		0.25	2023-07-18
1347	2279	Yonghe Medical Group Co., Ltd.:O	1,296,100	8,178,391		0.25	2023-08-01
1348	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,950,000	1,150,500		0.25	2023-07-31
1349	0822	Ka Shui International Holdings Limited:O	2,194,000	1,140,880		0.25	2023-07-31
1350	3669	China Yongda Automobiles Services Holdings Limited:O	4,772,500	16,990,100		0.25	2023-08-01
1351	82846	iShares Core CSI 300 Index ETF:Unit	111,500	2,970,360		0.25	2023-06-20
1352	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,050,362	28,294,996		0.24	2023-08-01
1353	8281	China Golden Classic Group Limited:O	2,448,000	440,640		0.24	2023-07-12
1354	0486	UNITED COMPANY RUSAL, IPJSC:O	36,972,640	115,354,637		0.24	2023-07-26
1355	3883	China Aoyuan Group Limited:O	7,213,970	8,512,485	*	0.24	2023-06-13
1356	8325	China Smartpay Group Holdings Limited:O	5,730,000	206,280	*	0.24	2023-06-21
1357	2680	Innovax Holdings Limited:O	966,000	347,760		0.24	2023-05-19
1358	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	265,000	61,480	*	0.24	2023-02-07
1359	0099	Wong's International Holdings Limited:O	1,149,000	1,838,400		0.24	2023-03-14
1360	9618	JD.com, Inc.:A	6,699,626	1,059,880,833		0.24	2023-08-01
1361	1936	Ritamix Global Limited:O	1,132,000	2,026,280		0.24	2023-07-26
1362	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,740,000	104,280		0.24	2023-07-31
1363	6865	Flat Glass Group Co., Ltd.:H	1,077,000	24,232,500		0.24	2023-08-01
1364	0491	Emperor Culture Group Limited:O	7,690,398	461,424		0.24	2023-07-31
1365	2132	Landrich Holding Limited:O	3,824,000	1,625,200		0.24	2023-08-01
1366	0328	ALCO HOLDINGS LIMITED (BM):O	188,827	481,509		0.24	2023-08-01
1367	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,821,000	10,761,620		0.24	2023-08-01
1368	0260	AVIC Joy Holdings (HK) Limited:O	14,080,250	140,803	*	0.24	2023-02-21
1369	1955	Hong Kong Johnson Holdings Co., Ltd.:O	1,182,000	585,090		0.24	2023-07-27
1370	8186	Almana Limited:O	67,169	20,487		0.24	2023-07-04
1371	6030	CITIC Securities Company Limited:H	6,160,229	100,658,142		0.24	2023-08-01
1372	0348	China Healthwise Holdings Limited:O	1,809,600	115,814		0.23	2022-11-07
1373	1250	Shandong Hi-Speed New Energy Group Limited:O	5,272,769	18,191,053		0.23	2023-07-31
1374	2390	Zhihu Inc.:A	691,400	13,537,612		0.23	2023-08-01
1375	1715	AI Health Technology Limited:O	4,280,000	419,440		0.23	2023-07-31
1376	1871	China Oriented International Holdings Limited:O	932,000	216,224		0.23	2023-06-20
1377	8031	ETS Group Limited (KY):O	652,000	286,880		0.23	2023-07-10
1378	1691	JS Global Lifestyle Company Limited:O	8,084,000	10,670,880		0.23	2023-08-01
1379	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,680,863	404,270,665		0.23	2023-08-01
1380	1340	Huisheng International Holdings Limited:O	2,049,000	90,156		0.23	2023-07-13
1381	0757	Solargiga Energy Holdings Limited:O	7,729,999	1,770,170		0.23	2023-07-31
1382	2269	WuXi Biologics (Cayman) Inc.:O	9,875,018	440,425,803		0.23	2023-08-01
1383	1417	Riverine China Holdings Limited:O	938,000	450,240		0.23	2023-07-31
1384	6900	Sunkwan Properties Group Limited:O	4,798,000	153,536		0.23	2023-07-28
1385	2336	Shuoao International Holdings Limited (KY):O	4,202,662	840,532		0.23	2023-02-15
1386	8427	WS-SK Target Group Limited:O	311,000	33,588		0.23	2023-03-24
1387	8299	GT Gold Holdings Limited:O	13,623,734	1,648,472		0.23	2023-08-01
1388	1910	Samsonite Group S.A.:O	3,283,501	74,863,823		0.23	2023-08-01
1389	2211	Universal Health International Group Holding Limited:O	1,512,524	201,166		0.23	2023-07-25
1390	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,789,204	2,159,846		0.23	2023-07-13
1391	1586	China Leon Inspection Holding Limited:O	1,219,188	2,036,044		0.23	2023-07-18
1392	1121	Golden Solar New Energy Technology Holdings Limited:O	4,087,651	28,899,693		0.23	2023-08-01
1393	8228	National Arts Group Holdings Limited:O	2,248,000	42,712	*	0.23	2023-02-15
1394	0224	PIONEER GLOBAL GROUP LIMITED:O	2,596,000	2,154,680		0.22	2023-07-18
1395	1629	Champion Alliance International Holdings Limited:O	1,228,000	251,740		0.22	2023-07-04
1396	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,391,484	22,124,596		0.22	2023-07-31
1397	2421	KRP Development Holdings Limited:O	1,133,700	1,190,385		0.22	2023-08-01
1398	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,950,000	53,100		0.22	2023-03-20
1399	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,837,820	920,021,244		0.22	2023-08-01
1400	8037	China Biotech Services Holdings Limited:O	2,155,000	1,336,100		0.22	2023-07-03
1401	0503	Lansen Pharmaceutical Holdings Limited:O	944,601	1,464,132		0.22	2023-07-19
1402	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,670,000	700,500		0.22	2023-07-19
1403	6918	Kidztech Holdings Limited:O	1,158,000	949,560		0.22	2023-07-31
1404	2209	YesAsia Holdings Limited:O	880,160	484,088		0.22	2023-07-13
1405	1361	361 Degrees International Limited:O	4,574,000	20,171,340		0.22	2023-08-01
1406	1920	China Wacan Group Company Limited:O	6,890,000	344,500		0.22	2023-07-20
1407	2180	ManpowerGroup Greater China Limited:O	458,000	3,206,000		0.22	2023-07-28
1408	0956	China Suntien Green Energy Corporation Limited:H	4,056,000	11,640,720		0.22	2023-08-01
1409	2331	LI NING COMPANY LIMITED:O	5,805,141	262,972,887		0.22	2023-08-01
1410	2263	Fu Shek Financial Holdings Limited:O	2,200,000	354,200		0.22	2023-07-12
1411	1378	China Hongqiao Group Limited:O	20,843,020	156,739,510		0.22	2023-08-01
1412	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,302,100	14,661,646		0.22	2023-08-01
1413	3321	Wai Hung Group Holdings Limited:O	1,107,500	1,096,425	*	0.22	2023-03-01
1414	1755	S-Enjoy Service Group Co., Limited:O	1,910,698	9,400,634		0.22	2023-08-01
1415	0815	China Silver Group Limited:O	4,270,500	1,409,265		0.22	2023-07-27
1416	1398	Industrial and Commercial Bank of China Limited:H	189,656,844	716,902,870		0.22	2023-08-01
1417	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,220,000	261,000		0.22	2023-05-25
1418	1024	Kuaishou Technology:B	7,793,920	529,986,560		0.22	2023-08-01
1419	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	765,500	9,048,210		0.22	2023-08-01
1420	6119	Tian Yuan Group Holdings Limited:O	1,305,000	535,050		0.22	2023-07-28
1421	8340	Zijing International Financial Holdings Limited:O	167,000	45,925		0.22	2023-07-28
1422	8123	Sinofortune Financial Holdings Limited:O	16,848,000	168,480		0.22	2023-06-23
1423	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,996,300	27,708,644		0.22	2023-08-01
1424	1405	DPC Dash Ltd:O	281,100	13,745,790		0.22	2023-08-01
1425	0174	Gemini Investments (Holdings) Limited:O	1,374,000	522,120		0.22	2023-07-31
1426	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	7,121,055	1,993,895		0.21	2023-08-01
1427	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,360,000	1,327,200		0.21	2023-03-07
1428	0419	Hony Media Group:O	29,004,300	3,712,550		0.21	2023-07-24
1429	0332	Yuan Heng Gas Holdings Limited:O	13,972,170	1,187,634		0.21	2023-07-27
1430	6979	ZJLD Group Inc:O	6,957,800	62,828,934		0.21	2023-08-01
1431	3363	Zhengye International Holdings Company Limited:O	1,056,000	506,880		0.21	2023-07-21
1432	1555	MIE Holdings Corporation:O	7,152,000	264,624	*	0.21	2023-04-03
1433	0471	Silkwave Inc:O	3,636,750	1,163,760		0.21	2023-08-01
1434	1757	Affluent Foundation Holdings Limited:O	2,530,000	430,100		0.21	2023-07-06
1435	6886	Huatai Securities Co., Ltd.:H	3,624,100	40,155,028		0.21	2023-08-01
1436	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	636,218	4,453,526		0.21	2023-07-06
1437	2150	Nayuki Holdings Limited:O	3,611,000	19,210,520		0.21	2023-08-01
1438	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,997,269	9,113,773		0.21	2023-08-01
1439	2297	Rainmed Medical Limited:O	2,447,000	1,982,070		0.21	2023-07-20
1440	0573	Tao Heung Holdings Limited:O	2,120,514	1,696,411		0.21	2023-07-13
1441	0298	Chuang's China Investments Limited:O	4,904,787	1,049,624		0.21	2023-08-01
1442	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	131,000	51,745	*	0.21	2023-02-21
1443	2359	WuXi AppTec Co., Ltd.:H	839,127	66,374,946		0.21	2023-08-01
1444	3889	Global Corn Group Limited:O	3,168,000	253,440		0.21	2023-05-11
1445	1521	Frontage Holdings Corporation:O	4,267,113	10,027,716		0.21	2023-07-28
1446	8020	Unitas Holdings Limited:O	5,400,000	75,600	*	0.21	2023-02-21
1447	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	24,552,089	159,588,579		0.21	2023-08-01
1448	8237	Link Holdings Limited (KY):O	8,624,000	189,728	*	0.21	2023-03-27
1449	0228	China Energy Development Holdings Limited:O	19,568,000	1,428,464		0.21	2023-07-28
1450	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	484,500	2,025,210		0.21	2023-08-01
1451	1651	Precision Tsugami (China) Corporation Limited:O	780,000	6,684,600		0.20	2023-08-01
1452	8377	Harbour Equine Holdings Limited (KY):O	838,000	188,550		0.20	2023-07-21
1453	0580	Sun.King Technology Group Limited:O	3,334,230	6,168,326		0.20	2023-08-01
1454	8646	China Hongguang Holdings Limited:O	936,000	304,200		0.20	2023-07-28
1455	0159	Brockman Mining Limited:O	18,917,000	3,178,056		0.20	2023-07-20
1456	2068	China Aluminum International Engineering Corporation Limited:H	813,001	1,626,002		0.20	2023-07-31
1457	6108	New Ray Medicine International Holding Limited:O	3,401,600	204,096		0.20	2023-05-30
1458	0485	China Sinostar Group Company Limited:O	432,500	54,495		0.20	2023-02-15
1459	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,963,770	4,300,656		0.20	2023-08-01
1460	1812	Shandong Chenming Paper Holdings Limited:H	1,073,329	2,715,522		0.20	2023-07-31
1461	8132	Century Energy International Holdings Limited:O	5,464,000	644,752		0.20	2023-06-27
1462	8519	XinXiang Era Group Company Limited:O	2,350,000	119,850		0.20	2023-07-19
1463	1134	Kelfred Holdings Limited:O	1,012,000	607,200		0.20	2023-04-25
1464	6680	JL MAG RARE-EARTH CO., LTD.:H	252,600	3,147,396		0.20	2023-07-31
1465	2340	ISP Holdings Limited:O	854,230	211,849		0.20	2023-06-09
1466	0428	Cocoon Holdings Limited:O	1,214,000	345,990		0.20	2023-07-27
1467	2131	Netjoy Holdings Limited:O	1,590,000	1,256,100		0.20	2023-07-18
1468	1407	JY GAS LIMITED:O	878,000	526,800		0.20	2023-07-27
1469	1578	BANK OF TIANJIN CO., LTD.:H	3,519,490	5,701,574		0.20	2023-07-19
1470	1168	Z Fin Limited:O	12,686,467	1,864,911		0.20	2023-07-28
1471	8401	Stream Ideas Group Limited:O	398,000	86,366		0.20	2023-06-23
1472	8357	Republic Healthcare Limited:O	1,240,000	224,440		0.20	2023-07-03
1473	0472	New Silkroad Culturaltainment Limited:O	6,370,000	1,146,600		0.20	2023-05-08
1474	1518	New Century Healthcare Holding Co. Limited:O	968,000	435,600		0.20	2023-05-19
1475	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,548,000	1,809,480		0.20	2022-11-02
1476	8178	China Information Technology Development Limited:O	121,926	348,708		0.20	2023-07-25
1477	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,572,384	67,139,222		0.20	2023-08-01
1478	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,117,395	8,123,462	*	0.20	2023-07-27
1479	2459	Sanergy Group Limited:O	1,964,000	7,463,200		0.20	2023-08-01
1480	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,595,854	2,114,093		0.20	2023-08-01
1481	8125	China New Holdings Limited:O	307,600	15,688		0.20	2023-07-12
1482	1877	Shanghai Junshi Biosciences Co., Ltd.:H	430,000	10,492,000		0.20	2023-08-01
1483	8247	Biosino Bio-Technology and Science Incorporation:H	126,000	73,080		0.20	2023-04-13
1484	3958	Orient Securities Company Limited:H	2,011,984	9,717,883		0.20	2023-08-01
1485	0904	China Green (Holdings) Limited:O	854,345	45,280	*	0.19	2023-02-21
1486	0226	LIPPO LIMITED (HK):O	960,750	1,604,453		0.19	2023-07-20
1487	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	9,798,647	22,438,902		0.19	2023-08-01
1488	8493	Dragon King Group Holdings Limited:O	400,800	24,850		0.19	2023-07-21
1489	8193	Asia-Pac Financial Investment Company Limited:O	450,000	72,000		0.19	2023-02-16
1490	2858	Yixin Group Limited:O	12,567,500	10,682,375		0.19	2023-08-01
1491	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	553,999	94,180		0.19	2023-06-29
1492	8006	Sino Splendid Holdings Limited:O	283,349	38,252		0.19	2023-03-13
1493	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,794,920	287,695		0.19	2023-04-21
1494	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	228,097	4,479,825		0.19	2023-08-01
1495	0288	WH Group Limited (KY):O	24,555,730	102,151,837		0.19	2023-08-01
1496	2221	New Concepts Holdings Limited:O	2,920,000	1,606,000		0.19	2023-07-14
1497	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,514,400	7,208,544		0.19	2023-08-01
1498	8047	China Ocean Group Development Limited:O	11,600,400	1,171,640	*	0.19	2023-02-15
1499	1951	Jinxin Fertility Group Limited:O	5,178,494	22,992,513		0.19	2023-08-01
1500	3072	Nikko AM Global Internet ETF:Unit	1,650	183,893		0.19	2023-07-27
1501	2158	Yidu Tech Inc.:O	2,003,100	11,137,236		0.19	2023-08-01
1502	0225	Pokfulam Development Company Limited:O	209,596	1,534,243		0.19	2023-07-14
1503	6928	TOMO Holdings Limited (KY):O	856,000	633,440		0.19	2023-07-26
1504	0959	Century Entertainment International Holdings Limited:O	243,600	60,900		0.19	2022-11-10
1505	0030	YNBY International Limited:O	12,916,000	3,216,084	*	0.19	2023-07-03
1506	1561	Pan Asia Data Holdings Inc.:O	1,692,000	1,184,400		0.19	2023-07-28
1507	1026	Universal Technologies Holdings Limited:O	10,400,000	1,445,600		0.19	2021-05-25
1508	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,124,662	1,731,979		0.19	2023-03-30
1509	8131	ABC MULTIACTIVE LIMITED:O	896,000	39,424		0.19	2023-07-11
1510	1387	China Dili Group:O	16,696,035	11,019,383	*	0.19	2023-07-27
1511	3666	Shanghai XNG Holdings Limited:O	4,150,000	244,850		0.19	2023-07-28
1512	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,075,000	9,192,250		0.19	2023-08-01
1513	1633	Sheung Yue Group Holdings Limited:O	1,275,000	126,225		0.19	2022-10-05
1514	9990	Archosaur Games Inc.:O	1,487,000	6,483,320		0.19	2023-08-01
1515	8507	i.century Holding Limited:O	740,000	101,380		0.19	2023-07-28
1516	1037	Maxnerva Technology Services Limited:O	1,296,000	299,376		0.18	2023-07-28
1517	8213	StarGlory Holdings Company Limited:O	961,250	374,888		0.18	2023-07-06
1518	2327	Meilleure Health International Industry Group Limited:O	7,548,000	2,188,920		0.18	2023-07-27
1519	2727	Shanghai Electric Group Company Limited:H	5,363,332	10,190,331		0.18	2023-07-31
1520	0106	Landsea Green Management Limited:O	8,644,000	890,332		0.18	2023-05-19
1521	2356	DAH SING BANKING GROUP LIMITED:O	2,569,294	15,107,449		0.18	2023-07-31
1522	0202	EverChina Int'l Holdings Company Limited:O	13,330,000	1,972,840		0.18	2023-05-05
1523	0616	EMINENCE ENTERPRISE LIMITED:O	96,861	51,336		0.18	2023-07-21
1524	0361	SINO GOLF HOLDINGS LIMITED:O	9,430,000	528,080		0.18	2023-03-01
1525	0444	Sincere Watch (Hong Kong) Limited:O	10,950,000	350,400	*	0.18	2023-06-16
1526	1152	Momentum Financial Holdings Limited:O	1,778,000	117,348		0.18	2023-08-01
1527	1836	Stella International Holdings Limited:O	1,435,000	11,092,550		0.18	2023-08-01
1528	1432	China Shengmu Organic Milk Limited:O	15,040,151	4,662,447		0.18	2023-08-01
1529	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	91,340	10,266,616		0.18	2023-07-24
1530	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	14,500	260,130		0.18	2023-07-31
1531	0305	Wuling Motors Holdings Limited:O	5,881,750	4,528,948		0.18	2023-08-01
1532	2899	ZIJIN MINING GROUP CO., LTD.:H	10,227,752	136,233,657		0.18	2023-08-01
1533	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	476,000	221,340		0.18	2023-07-27
1534	3037	CSOP Hang Seng Index ETF:Unit	104,500	2,152,700		0.18	2023-07-27
1535	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,211,978	112,811		0.18	2023-03-20
1536	1113	CK Asset Holdings Limited (KY):O	6,378,704	284,490,198		0.18	2023-08-01
1537	0784	Ling Yui Holdings Limited:O	1,420,000	177,500		0.18	2023-05-17
1538	3303	Jutal Offshore Oil Services Limited:O	3,512,000	2,001,840		0.18	2023-07-31
1539	3066	CSOP Bitcoin Futures ETF:Unit	31,700	392,446		0.18	2023-08-01
1540	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	24,800	50,939		0.18	2023-07-20
1541	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	455,990	113,998		0.18	2023-07-28
1542	0006	Power Assets Holdings Limited:O	3,765,167	155,501,397		0.18	2023-08-01
1543	0526	Lisi Group (Holdings) Limited (BM):O	14,211,000	625,284		0.18	2023-07-31
1544	0812	Southwest Securities International Securities Limited:O	6,464,000	193,920		0.18	2023-06-20
1545	2338	WEICHAI POWER CO., LTD.:H	3,428,280	38,191,039		0.18	2023-08-01
1546	0297	Sinofert Holdings Limited:O	12,372,590	12,991,220		0.18	2023-08-01
1547	0683	KERRY PROPERTIES LIMITED:O	2,555,800	42,937,440		0.18	2023-08-01
1548	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	671,229	308,765		0.18	2023-08-01
1549	1163	ADTIGER CORPORATIONS LIMITED:O	1,315,000	220,920		0.18	2023-07-20
1550	9923	YEAHKA LIMITED:O	782,700	14,479,950		0.18	2023-08-01
1551	9698	GDS Holdings Limited (KY):A	2,574,500	32,902,110		0.18	2023-08-01
1552	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	25,400	423,926		0.18	2023-05-29
1553	1253	China Greenland Broad Greenstate Group Company Limited:O	5,848,000	1,216,384		0.17	2023-06-08
1554	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,717,432	120,066		0.17	2023-07-27
1555	0299	Glory Sun Land Group Limited:O	188,941	68,019		0.17	2023-06-09
1556	1875	BioDlink International Company Limited:O	1,329,600	2,925,120		0.17	2023-07-31
1557	6185	CanSino Biologics Inc.:H	228,000	6,885,600		0.17	2023-08-01
1558	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,146,600	733,824		0.17	2023-03-23
1559	9959	Linklogis Inc.:B	3,464,500	10,601,370		0.17	2023-08-01
1560	1057	Zhejiang Shibao Company Limited:H	372,000	1,000,680		0.17	2023-08-01
1561	6178	Everbright Securities Company Limited:H	1,207,800	7,138,098		0.17	2023-08-01
1562	3060	CICC Carbon Futures ETF:Unit	2,230	164,128		0.17	2023-07-10
1563	0582	Shin Hwa World Limited:O	7,246,420	536,235		0.17	2023-08-01
1564	3329	BOCOM International Holdings Company Limited:O	4,678,310	1,941,499		0.17	2023-07-14
1565	1165	Shunfeng International Clean Energy Limited:O	8,690,000	217,250		0.17	2023-07-07
1566	1999	Man Wah Holdings Limited:O	6,670,800	43,893,864		0.17	2023-08-01
1567	0136	China Ruyi Holdings Limited:O	18,245,986	43,060,527		0.17	2023-08-01
1568	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	530,000	119,250		0.17	2023-07-06
1569	0587	China Conch Environment Protection Holdings Limited:O	3,110,353	7,247,122		0.17	2023-08-01
1570	0144	China Merchants Port Holdings Company Limited:O	7,030,399	75,365,877		0.17	2023-08-01
1571	0439	KuangChi Science Limited:O	10,472,371	1,717,469		0.17	2023-08-01
1572	9978	Fineland Living Services Group Limited:O	680,000	82,280		0.17	2023-06-09
1573	1406	Clarity Medical Group Holding Limited:O	896,250	797,663		0.17	2023-07-31
1574	1183	MECOM Power and Construction Limited:O	6,777,678	6,913,232		0.17	2023-08-01
1575	6601	Cheerwin Group Limited:O	2,248,890	3,665,691		0.17	2023-08-01
1576	1529	Yues International Holdings Group Limited:O	1,920,000	518,400		0.17	2023-07-28
1577	9955	ClouDr Group Limited:O	987,065	7,106,868		0.17	2023-08-01
1578	1486	C Cheng Holdings Limited:O	484,000	353,320		0.17	2023-02-08
1579	8063	Global Mastermind Holdings Limited:O	856,440	45,391		0.17	2023-03-17
1580	8232	Classified Group (Holdings) Limited:O	745,000	18,625		0.17	2023-07-18
1581	2457	Buyang International Holding Inc:O	1,670,000	684,700		0.17	2023-08-01
1582	2015	Li Auto Inc.:A	2,874,425	488,364,808		0.17	2023-08-01
1583	1528	Red Star Macalline Group Corporation Ltd.:H	1,228,252	3,881,276		0.17	2023-07-14
1584	0876	Kaisa Health Group Holdings Limited:O	8,350,000	258,850		0.17	2023-07-18
1585	8176	SuperRobotics Holdings Limited (BM):O	1,005,000	251,250		0.17	2023-05-03
1586	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,003,700	34,677,835		0.17	2023-08-01
1587	0235	CSC Holdings Limited (HK):O	33,658,108	1,077,059		0.17	2023-07-27
1588	0346	Yanchang Petroleum International Limited:O	1,809,500	868,560		0.16	2023-06-28
1589	8219	HANVEY GROUP HOLDINGS LIMITED:O	271,000	98,915		0.16	2023-07-07
1590	0389	China Tontine Wines Group Limited:O	4,822,021	655,795		0.16	2023-07-24
1591	0188	Sunwah Kingsway Capital Holdings Limited:O	1,212,000	309,060		0.16	2023-03-30
1592	9888	Baidu, Inc.:A	3,716,708	565,682,958		0.16	2023-08-01
1593	0867	China Medical System Holdings Limited:O	4,015,153	53,000,020		0.16	2023-08-01
1594	0401	Wanjia Group Holdings Limited:O	916,696	110,004		0.16	2023-02-10
1595	1258	China Nonferrous Mining Corporation Limited:O	6,110,007	26,211,930		0.16	2023-08-01
1596	1867	Standard Development Group Limited:O	2,440,000	646,600		0.16	2023-07-31
1597	0098	Xingfa Aluminium Holdings Limited:O	686,000	4,603,060		0.16	2023-07-31
1598	3068	CSOP Ether Futures ETF:Unit	11,800	128,856		0.16	2023-07-18
1599	1284	New Media Lab Limited:O	975,000	721,500		0.16	2023-08-01
1600	1959	Centenary United Holdings Limited:O	820,000	188,600		0.16	2023-07-04
1601	0512	Grand Pharmaceutical Group Limited:O	5,758,710	25,223,150		0.16	2023-08-01
1602	1662	Yee Hop Holdings Limited:O	808,000	832,240		0.16	2023-04-19
1603	1447	SFK Construction Holdings Limited:O	646,000	387,600		0.16	2023-06-08
1604	0726	DIT Group Limited:O	5,007,500	1,051,575		0.16	2023-03-21
1605	1787	Shandong Gold Mining Co., Ltd.:H	1,386,118	21,484,829		0.16	2023-08-01
1606	1728	China ZhengTong Auto Services Holdings Limited:O	4,621,223	2,541,673		0.16	2023-07-31
1607	1815	Mount Everest Gold Group Company Limited (KY):O	1,994,075	697,926		0.16	2023-07-26
1608	1269	China First Capital Group Limited:O	2,972,000	175,348		0.16	2023-07-25
1609	2373	Beauty Farm Medical and Health Industry Inc.:O	380,500	7,427,360		0.16	2023-08-01
1610	0695	Dongwu Cement International Limited:O	884,000	3,147,040		0.16	2023-07-28
1611	0309	Xinhua News Media Holdings Limited:O	3,091,000	123,640		0.16	2023-07-24
1612	0373	ALLIED GROUP LIMITED (HK):O	5,618,600	9,495,434		0.16	2023-07-24
1613	0270	GUANGDONG INVESTMENT LIMITED:O	10,418,325	68,448,395		0.16	2023-08-01
1614	0205	SEEC MEDIA GROUP LIMITED:O	1,172,650	510,103		0.16	2023-05-17
1615	0659	CTF Services Limited (BM):O	6,227,524	55,674,065		0.16	2023-07-31
1616	9991	Baozun Inc.:A	262,228	3,382,741		0.16	2023-08-01
1617	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,775,120	128,354		0.16	2023-06-27
1618	6058	China Industrial Securities International Financial Group Limited:O	6,350,000	927,100		0.16	2023-08-01
1619	9995	RemeGen Co., Ltd.:H	300,746	13,623,794		0.16	2023-08-01
1620	8093	Web3 Meta Limited:O	805,000	114,310		0.16	2023-05-22
1621	0656	FOSUN INTERNATIONAL LIMITED:O	12,937,554	71,803,425		0.16	2023-08-01
1622	0195	Greentech Technology International Limited:O	2,150,000	1,032,000		0.16	2023-08-01
1623	0653	BONJOUR HOLDINGS LIMITED:O	5,527,005	436,633		0.16	2023-05-22
1624	8383	Linocraft Holdings Limited:O	1,256,000	119,320		0.16	2023-02-07
1625	3380	Logan Group Company Limited:O	8,917,807	7,847,670		0.16	2023-08-01
1626	0618	Peking University Resources (Holdings) Company Limited:O	14,310,000	1,888,920		0.16	2023-08-01
1627	0199	ITC Properties Group Limited:O	1,421,533	1,279,380		0.16	2023-07-06
1628	8280	China Digital Video Holdings Limited:O	986,000	32,538		0.16	2023-07-31
1629	1426	Spring Real Estate Investment Trust:Unit	2,235,800	4,941,118		0.16	2023-07-31
1630	0020	SenseTime Group Inc.:B	40,526,778	73,758,736		0.16	2023-08-01
1631	8151	Bao Shen Holdings Limited:O	655,000	41,265	*	0.16	2023-04-11
1632	3396	Legend Holdings Corporation:H	1,981,700	15,992,319		0.16	2023-08-01
1633	3383	Agile Group Holdings Limited (KY):O	7,320,548	8,272,219		0.16	2023-08-01
1634	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	1,230	774,900		0.16	2023-07-27
1635	2212	Future Bright Mining Holdings Limited:O	1,360,000	340,000		0.15	2023-02-15
1636	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	1,545,000	1,050,600		0.15	2023-05-30
1637	0708	China Evergrande New Energy Vehicle Group Limited:O	16,746,975	30,479,495		0.15	2023-08-01
1638	2367	Giant Biogene Holding Co., Ltd:O	1,535,000	54,262,250		0.15	2023-08-01
1639	1788	Guotai Junan International Holdings Limited:O	14,727,537	10,014,725		0.15	2023-08-01
1640	1338	BaWang International (Group) Holding Limited:O	4,828,000	246,228		0.15	2023-06-26
1641	1808	Enterprise Development Holdings Limited (KY):O	311,449	389,311		0.15	2023-07-20
1642	2302	CNNC International Limited:O	746,000	865,360		0.15	2023-06-19
1643	2682	Yun Lee Marine Group Holdings Limited:O	1,524,000	350,520		0.15	2023-06-26
1644	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	266,800	69,368		0.15	2023-03-17
1645	1112	Health and Happiness (H&H) International Holdings Limited:O	983,091	10,519,074		0.15	2023-07-31
1646	1722	Kin Pang Holdings Limited:O	1,670,000	283,900		0.15	2023-07-04
1647	0868	XINYI GLASS HOLDINGS LIMITED:O	6,250,237	76,502,901		0.15	2023-08-01
1648	1038	CK Infrastructure Holdings Limited:O	3,814,847	157,934,666		0.15	2023-08-01
1649	8402	Plateau Treasures Limited:O	725,000	1,138,250		0.15	2023-07-04
1650	1055	China Southern Airlines Company Limited:H	7,010,450	33,580,056		0.15	2023-08-01
1651	3798	Homeland Interactive Technology Ltd.:O	1,932,000	3,477,600		0.15	2023-08-01
1652	1967	Confidence Intelligence Holdings Limited:O	375,200	592,816		0.15	2023-08-01
1653	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,511,172	7,659,075		0.15	2023-08-01
1654	1851	China Gingko Education Group Company Limited:O	746,000	723,620		0.15	2023-06-14
1655	0497	CSI Properties Limited (BM):O	13,938,700	1,909,602		0.15	2023-07-31
1656	3300	CHINA GLASS HOLDINGS LIMITED:O	2,726,000	2,371,620		0.15	2023-07-14
1657	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	732,000	475,800		0.15	2023-08-01
1658	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,025,146	11,481,635		0.15	2023-08-01
1659	1855	ZONQING Environmental Limited:O	408,000	9,710,400		0.15	2023-07-28
1660	1991	Ta Yang Group Holdings Limited:O	1,932,576	502,470		0.15	2023-07-28
1661	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,341,161	1,099,752		0.15	2023-07-12
1662	0329	OCI International Holdings Limited:O	2,215,500	1,218,525		0.15	2023-07-27
1663	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,275,000	1,517,250		0.15	2023-07-24
1664	0650	Productive Technologies Company Limited (BM):O	11,090,000	6,210,400		0.15	2023-08-01
1665	0167	IDT INTERNATIONAL LIMITED:O	3,815,027	68,670	*	0.15	2023-02-28
1666	1466	Baijin Life Science Holdings Limited:O	937,298	759,211		0.15	2023-07-26
1667	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	146,000	127,020		0.15	2023-07-06
1668	6099	China Merchants Securities Co., Ltd.:H	1,848,341	14,324,643		0.15	2023-08-01
1669	0813	Shimao Group Holdings Limited:O	5,505,723	5,836,066		0.14	2023-08-01
1670	8121	Guoen Holdings Limited:O	241,000	47,477		0.14	2023-08-01
1671	1832	S.A.I. Leisure Group Company Limited:O	519,000	389,250		0.14	2023-05-25
1672	1751	Kingland Group Holdings Limited:O	348,000	313,200		0.14	2023-07-27
1673	2663	KPa-BM Holdings Limited:O	800,000	236,000		0.14	2023-07-12
1674	1415	Cowell e Holdings Inc.:O	1,216,000	17,656,320		0.14	2023-08-01
1675	2012	SUNSHINE OILSANDS LTD.:O	348,448	236,945		0.14	2023-07-25
1676	3990	Midea Real Estate Holding Limited:O	1,939,431	14,216,029		0.14	2023-08-01
1677	3678	Soho Holly Futures Co., Ltd.:H	356,000	690,640		0.14	2023-08-01
1678	1572	China Art Financial Holdings Limited:O	2,392,000	277,472		0.14	2023-03-30
1679	3125	iShares Short Duration China Policy Bank Bond ETF:Unit	5,970	328,111		0.14	2023-07-05
1680	0719	Shandong Xinhua Pharmaceutical Company Limited:H	275,800	1,585,850		0.14	2023-08-01
1681	1011	China NT Pharma Group Company Limited:O	3,354,000	197,886		0.14	2023-06-19
1682	8241	YING KEE TEA HOUSE GROUP LIMITED:O	510,000	110,670		0.14	2023-06-15
1683	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,940,000	260,040		0.14	2023-03-22
1684	1059	KANTONE HOLDINGS LIMITED:O	366,144	146,458		0.14	2023-06-05
1685	2086	Leadway Technology Investment Group Limited:O	449,000	305,320		0.14	2023-06-06
1686	1685	Boer Power Holdings Limited:O	1,087,000	298,925		0.14	2023-07-12
1687	1901	Feiyang International Holdings Group Limited:O	1,168,002	1,483,363		0.14	2023-07-26
1688	2007	Country Garden Holdings Company Limited:O	38,296,339	55,912,655		0.14	2023-08-01
1689	0665	Haitong International Securities Group Limited:O	11,690,550	8,767,913		0.14	2023-08-01
1690	2003	VCREDIT HOLDINGS LIMITED:O	677,800	1,952,064		0.14	2023-06-19
1691	8003	Great World Company Holdings Ltd:O	456,000	209,760		0.14	2023-04-03
1692	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	247,740	21,306		0.14	2023-06-23
1693	3117	Global X China Games and Entertainment ETF:Unit	550	20,823		0.14	2022-12-23
1694	1811	CGN New Energy Holdings Co., Ltd.:O	5,894,185	13,320,858		0.14	2023-08-01
1695	1162	LUMINA GROUP LIMITED (KY):O	824,000	122,776		0.14	2023-07-19
1696	2130	CN Logistics International Holdings Limited (KY):O	376,000	2,639,520		0.14	2023-07-31
1697	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,485,075	1,633,583		0.14	2023-07-18
1698	8220	Bingo Group Holdings Limited:O	139,650	39,800		0.14	2023-02-16
1699	1099	SINOPHARM GROUP CO. LTD.:H	1,824,551	45,431,320		0.14	2023-08-01
1700	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	167,400	8,152,380		0.14	2023-08-01
1701	1957	MBV International Limited:O	852,500	1,534,500		0.14	2023-07-28
1702	0712	Comtec Solar Systems Group Limited:O	1,221,036	146,524		0.14	2023-08-01
1703	1796	Metaspacex Limited:O	650,000	637,000		0.14	2023-05-18
1704	3171	Samsung Blockchain Technologies ETF:Unit	7,550	148,735		0.14	2023-07-13
1705	6133	Vital Innovations Holdings Limited:O	1,149,000	327,465		0.14	2022-03-09
1706	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	37,119	3,711,900		0.13	2023-08-01
1707	0925	Beijing Properties (Holdings) Limited:O	9,374,000	553,066		0.13	2023-06-13
1708	1513	Livzon Pharmaceutical Group Inc.:H	416,119	11,151,989		0.13	2023-08-01
1709	8607	Narnia (Hong Kong) Group Company Limited:O	1,070,000	417,300		0.13	2023-07-31
1710	6806	Shenwan Hongyuan Group Co., Ltd.:H	3,345,900	5,520,735		0.13	2023-08-01
1711	8452	FY Financial (Shenzhen) Co., Ltd.:H	120,000	45,000		0.13	2023-07-18
1712	8291	Hong Kong Entertainment International Holdings Limited:O	212,000	44,308		0.13	2023-06-02
1713	0189	DONGYUE GROUP LIMITED:O	2,978,000	23,139,060		0.13	2023-08-01
1714	1703	Welife Technology Limited (KY):O	1,515,000	227,250		0.13	2023-07-24
1715	2399	China Anchu Energy Storage Group Limited:O	2,908,000	1,483,080		0.13	2023-07-28
1716	0515	China Silver Technology Holdings Limited:O	878,551	85,219		0.13	2023-02-15
1717	1813	KWG Group Holdings Limited:O	4,482,627	5,827,415		0.13	2023-08-01
1718	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	9,549,999	12,796,999		0.13	2023-08-01
1719	1927	Jiujiuwang Food International Limited:O	1,035,000	155,250		0.13	2023-07-21
1720	8406	China Oral Industry Group Holdings Limited:O	1,250,000	171,250		0.13	2023-07-25
1721	2778	Champion Real Estate Investment Trust:Unit	7,791,265	22,516,756		0.13	2023-08-01
1722	1180	Paradise Entertainment Limited (BM):O	1,367,140	1,749,939		0.13	2023-07-28
1723	2113	Century Group International Holdings Limited:O	1,045,000	87,780		0.13	2022-10-26
1724	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	556,300	1,056,970		0.13	2023-07-24
1725	9608	Sundy Service Group Co. Ltd:O	4,150,000	427,450		0.13	2023-07-31
1726	1308	SITC International Holdings Company Limited:O	3,472,186	58,679,943		0.13	2023-08-01
1727	0663	KING STONE ENERGY GROUP LIMITED:O	1,534,500	268,538		0.13	2023-03-01
1728	0661	China Daye Non-Ferrous Metals Mining Limited:O	23,123,000	1,757,348		0.13	2023-07-31
1729	1427	China Tianbao Group Development Company Limited:O	1,045,000	228,855		0.13	2023-07-31
1730	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	260,000	53,300		0.13	2021-12-02
1731	0365	Sino ICT Holdings Limited:O	1,869,000	560,700		0.13	2023-02-15
1732	1917	Doumob:O	2,950,000	356,950		0.13	2023-07-05
1733	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,432,609	29,583,376		0.13	2023-08-01
1734	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	640,000	345,600		0.13	2023-06-26
1735	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	7,078,606	12,033,630		0.13	2023-08-01
1736	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,217,637	72,561,735		0.13	2023-08-01
1737	2886	Binhai Investment Company Limited:O	1,724,036	2,861,900		0.13	2023-08-01
1738	8250	Du Du Holdings Limited (KY):O	475,600	80,852		0.13	2023-06-09
1739	0670	China Eastern Airlines Corporation Limited:H	6,570,648	19,711,944		0.13	2023-08-01
1740	8239	Capital Finance Holdings Limited:O	99,220	59,532		0.13	2023-07-19
1741	8215	First Credit Finance Group Limited:O	4,585,000	495,180	*	0.13	2022-03-14
1742	9626	Bilibili Inc.:Z ord	413,561	59,800,921		0.13	2023-08-01
1743	8523	Sheung Moon Holdings Limited:O	505,000	106,050	*	0.13	2022-04-08
1744	9115	iShares Core Hang Seng Index ETF:Unit	21,700	204,414		0.13	2023-07-20
1745	1177	SINO BIOPHARMACEUTICAL LIMITED:O	23,575,737	83,458,109		0.13	2023-08-01
1746	0979	Green Energy Group Limited:O	1,424,000	269,136		0.13	2023-02-14
1747	3096	CSOP US Dollar Money Market ETF:Unit	1,436	1,207,030		0.13	2023-07-11
1748	1718	Wan Kei Group Holdings Limited:O	1,200,000	213,600		0.13	2023-07-06
1749	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	56,540	3,858,855		0.12	2023-06-28
1750	1838	China Properties Group Limited:O	2,256,000	936,240	*	0.12	2023-02-21
1751	2829	iShares China Government Bond ETF:Unit	82,210	4,635,000		0.12	2023-07-31
1752	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,527,607	1,975,460		0.12	2023-08-01
1753	1896	Maoyan Entertainment:O	1,427,539	12,790,749		0.12	2023-08-01
1754	2256	Abbisko Cayman Limited:O	870,000	2,453,400		0.12	2023-08-01
1755	2309	ZO Future Group:O	952,860	571,716		0.12	2023-08-01
1756	0352	Fortune Sun (China) Holdings Limited:O	304,000	58,976		0.12	2023-03-06
1757	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,484,120	675,275		0.12	2023-07-10
1758	0002	CLP HOLDINGS LIMITED:O	3,108,550	198,791,773		0.12	2023-08-01
1759	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	558,200	267,936		0.12	2023-03-17
1760	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,104,000	3,400,320		0.12	2023-07-07
1761	1097	i-CABLE Communications Limited:O	8,748,557	419,931		0.12	2023-06-16
1762	0690	Uni-Bio Science Group Limited:O	7,787,200	420,509		0.12	2023-07-21
1763	1869	Kafelaku Coffee Holding Limited:O	1,350,000	336,150	*	0.12	2023-05-08
1764	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,069,049	90,934,704		0.12	2023-08-01
1765	8245	Canopy SkyFire Group Limited:O	873,500	108,314		0.12	2023-06-07
1766	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	810,000	328,050		0.12	2023-06-08
1767	6638	OneConnect Financial Technology Co., Ltd.:O	1,410,000	1,395,900		0.12	2023-08-01
1768	0833	ALLTRONICS HOLDINGS LIMITED:O	567,250	346,023		0.12	2023-07-18
1769	0550	Allegro Culture Limited:O	546,000	144,690		0.12	2023-03-01
1770	1070	TCL Electronics Holdings Limited:O	3,003,731	12,255,222		0.12	2023-08-01
1771	3999	DaChan Food (Asia) Limited:O	1,210,000	750,200		0.12	2023-02-21
1772	1316	Nexteer Automotive Group Limited:O	2,979,000	17,039,880		0.12	2023-08-01
1773	0356	DT Capital Limited:O	3,240,000	278,640		0.12	2023-05-31
1774	0519	Novautek Technologies Group Limited (BM):O	2,962,010	239,923		0.12	2023-07-05
1775	0535	Gemdale Properties and Investment Corporation Limited:O	19,614,000	8,532,090		0.12	2023-08-01
1776	0636	KLN Logistics Group Limited (BM):O	2,129,976	20,532,969		0.12	2023-08-01
1777	1007	Longhui International Holdings Limited:O	117,198	104,306		0.12	2023-02-08
1778	2370	Redco Healthy Living Company Limited:O	235,000	394,800	*	0.12	2023-03-17
1779	1272	Datang Environment Industry Group Co., Ltd.:H	732,000	688,080		0.12	2023-07-25
1780	1705	B & S International Holdings Ltd.:O	468,000	154,440		0.12	2023-08-01
1781	1217	China Innovation Investment Limited:O	14,944,000	149,440		0.12	2023-02-15
1782	0686	Beijing Energy International Holding Co., Ltd.:O	26,027,238	5,413,666		0.12	2023-08-01
1783	1257	China Everbright Greentech Limited:O	2,399,400	3,071,232		0.12	2023-08-01
1784	6858	Honma Golf Limited:O	703,000	2,298,810		0.12	2023-08-01
1785	1470	Prosper One International Holdings Company Limited:O	928,000	70,528		0.12	2023-06-05
1786	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,448,077	16,688,693		0.12	2023-08-01
1787	1348	Quali-Smart Holdings Limited:O	1,704,000	112,464		0.12	2023-05-24
1788	0261	GBA Holdings Limited:O	2,544,168	91,590		0.12	2023-07-07
1789	0069	SHANGRI-LA ASIA LIMITED:O	4,134,282	27,203,576		0.12	2023-07-31
1790	1210	Christine International Holdings Limited:O	1,396,000	79,572	*	0.12	2023-03-15
1791	1952	Everest Medicines Limited:O	364,528	7,673,314		0.12	2023-08-01
1792	1797	East Buy Holding Limited:O	1,165,610	47,323,766		0.11	2023-08-01
1793	0923	Integrated Waste Solutions Group Holdings Limited:O	5,542,000	205,054		0.11	2023-04-26
1794	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	996,000	273,900		0.11	2022-12-08
1795	1600	Tian Lun Gas Holdings Limited:O	1,123,500	5,595,030		0.11	2023-07-18
1796	2623	Add New Energy Investment Holdings Group Limited:O	400,000	244,000		0.11	2023-07-25
1797	1693	BGMC International Limited:O	2,048,000	92,160		0.11	2023-04-11
1798	0097	HENDERSON INVESTMENT LIMITED:O	3,463,086	883,087		0.11	2023-06-27
1799	8168	Amasse Capital Holdings Limited:O	1,250,000	285,000		0.11	2023-07-26
1800	0909	Ming Yuan Cloud Group Holdings Limited:O	2,176,300	10,446,240		0.11	2023-08-01
1801	0123	Yuexiu Property Company Limited:O	4,539,502	47,483,191		0.11	2023-08-01
1802	1483	Net-a-Go Technology Company Limited:O	896,000	860,160		0.11	2023-05-11
1803	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	600,000	792,000		0.11	2023-08-01
1804	1360	NOVA Group Holdings Limited (KY):O	2,305,000	32,270		0.11	2023-07-31
1805	0745	China National Culture Group Limited:O	872,850	30,550		0.11	2023-07-21
1806	2618	JD Logistics, Inc.:O	7,358,152	95,655,976		0.11	2023-08-01
1807	3139	Global X Electric Vehicle and Battery Active ETF:Unit	1,000	60,680		0.11	2023-07-21
1808	1780	Rongzun International Holdings Group Limited:O	687,500	1,306,250		0.11	2023-07-28
1809	1199	COSCO SHIPPING Ports Limited:O	3,876,933	18,958,202		0.11	2023-08-01
1810	0340	Tongguan Gold Group Limited:O	4,497,620	3,283,263		0.11	2023-07-26
1811	6878	Differ Group Auto Limited:O	9,510,200	751,306		0.11	2023-08-01
1812	1992	Fosun Tourism Group:O	1,369,164	11,418,828		0.11	2023-08-01
1813	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	265,180	450,806		0.11	2023-07-26
1814	8188	GME GROUP HOLDINGS LIMITED (KY):O	536,000	47,168		0.11	2021-02-17
1815	8425	Hing Ming Holdings Limited:O	412,000	72,100		0.11	2023-02-28
1816	0070	Rich Goldman Holdings Limited:O	2,124,000	106,200		0.11	2023-07-21
1817	2389	Beijing Health (Holdings) Limited (KY):O	6,630,000	623,220		0.11	2023-07-11
1818	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	408,000	363,120		0.11	2023-08-01
1819	2005	SSY Group Limited (KY):O	3,241,587	13,809,161		0.11	2023-08-01
1820	2350	MTT Group Holdings Limited:O	680,000	340,000		0.11	2023-08-01
1821	8158	China Regenerative Medicine International Limited:O	3,103,750	282,441		0.11	2023-06-27
1822	0506	China Foods Limited:O	3,040,000	9,059,200		0.11	2023-08-01
1823	1233	Times China Holdings Limited:O	2,284,173	1,484,712		0.11	2023-08-01
1824	8209	Plateau Treasures Limited:Wrnt	104,000	4,056		0.11	2023-02-21
1825	1343	Wei Yuan Holdings Limited:O	1,150,000	142,600		0.11	2023-08-01
1826	0080	CAI Corp:O	1,417,500	242,393		0.11	2023-07-14
1827	8112	Cornerstone Financial Holdings Limited:O	245,980	92,243		0.11	2023-07-26
1828	0939	CHINA CONSTRUCTION BANK CORPORATION:H	257,764,954	1,157,364,643		0.11	2023-08-01
1829	1658	Postal Savings Bank of China Co., Ltd.:H	21,233,416	98,523,050		0.11	2023-08-01
1830	0753	Air China Limited:H	4,850,000	30,943,000		0.11	2023-08-01
1831	2439	China Treasures New Materials Group Ltd.:O	1,058,000	513,130		0.11	2023-07-12
1832	3626	Hang Sang (Siu Po) International Holding Company Limited:O	194,000	78,570		0.11	2023-06-01
1833	0992	LENOVO GROUP LIMITED:O	12,762,143	112,434,480		0.11	2023-08-01
1834	1053	Chongqing Iron & Steel Company Limited:H	566,001	549,021		0.11	2023-05-17
1835	0924	Khoon Group Limited:O	1,048,000	775,520		0.10	2023-07-07
1836	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,057,500	210,990		0.10	2023-05-16
1837	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	896,000	218,624		0.10	2023-07-04
1838	1628	Yuzhou Group Holdings Company Limited:O	6,786,549	1,621,985		0.10	2023-08-01
1839	1839	CIMC Vehicles (Group) Co., Ltd.:H	584,400	4,558,320		0.10	2023-08-01
1840	6666	Evergrande Property Services Group Limited:O	11,202,739	25,766,300	*	0.10	2023-05-22
1841	6063	Lotus Horizon Holdings Limited:O	2,072,000	111,888		0.10	2023-06-26
1842	1721	FSM Holdings Limited:O	1,035,000	377,775		0.10	2023-03-30
1843	0605	China Financial Services Holdings Limited:O	216,400	99,544		0.10	2023-06-02
1844	0530	Goldin Financial Holdings Limited:O	7,224,000	1,069,152	*	0.10	2023-02-15
1845	8635	Elephant Holdings Group Limited:O	412,000	81,576		0.10	2023-08-01
1846	8257	Genes Tech Group Holdings Company Limited:O	1,030,000	117,420		0.10	2023-07-27
1847	0168	TSINGTAO BREWERY COMPANY LIMITED:H	673,700	45,878,970		0.10	2023-08-01
1848	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	11,250,024	206,775,441		0.10	2023-08-01
1849	8043	Atlinks Group Limited:O	410,000	79,540		0.10	2023-07-24
1850	1262	Labixiaoxin Snacks Group Limited:O	1,362,193	318,753		0.10	2023-07-31
1851	6162	China Tianrui Automotive Interiors Co., LTD:O	2,048,000	348,160		0.10	2023-07-31
1852	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,666,582	4,299,782		0.10	2023-07-31
1853	2258	Watts International Maritime Company Limited:O	840,000	177,240		0.10	2023-07-05
1854	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	39,000	35,880		0.10	2023-02-07
1855	0464	China In-Tech Limited:O	452,000	113,000		0.10	2023-02-08
1856	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,680,000	64,320		0.10	2023-07-07
1857	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,121,945	5,463,404		0.10	2023-07-31
1858	0164	China Baoli Technologies Holdings Limited:O	84,912	68,779		0.10	2023-06-21
1859	1446	Hung Fook Tong Group Holdings Limited:O	662,000	185,360		0.10	2023-06-01
1860	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	53,100	13,222	*	0.10	2023-02-21
1861	1921	Dalipal Holdings Limited (KY):O	1,512,000	6,048,000		0.10	2023-08-01
1862	8028	Timeless Resources Holdings Limited:O	2,826,000	62,172		0.10	2023-07-14
1863	3185	Global X FinTech ETF:Unit	350	12,509		0.10	2022-06-09
1864	8426	Modern Living Investments Holdings Limited:O	800,000	122,400		0.10	2023-05-16
1865	0430	Oriental Explorer Holdings Limited:O	387,810	141,551		0.10	2023-02-21
1866	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	371,837	3,342,815		0.10	2023-07-13
1867	2372	WEIli Holdings Limited:O	796,000	362,180		0.10	2023-07-18
1868	1084	Green Fresh Biotechnology Company Limited (KY):O	823,000	773,620		0.10	2023-07-28
1869	8430	C&N Holdings Limited:O	165,000	59,400		0.10	2023-07-20
1870	2352	DOWELL SERVICE GROUP CO. LIMITED:H	16,800	134,400		0.10	2023-02-15
1871	3011	ICBC CICC USD Money Market ETF:Unit	173	1,456,106		0.10	2023-07-31
1872	2162	Keymed Biosciences Inc.:O	275,500	15,317,800		0.10	2023-08-01
1873	0009	KEYNE LTD:O	3,513,600	66,758		0.10	2023-07-26
1874	9688	Zai Lab Limited:O	968,400	22,757,400		0.10	2023-08-01
1875	3903	Hanhua Financial Holding Co., Ltd.:H	1,138,000	403,990		0.10	2023-03-20
1876	2167	TI Cloud Inc.:O	169,200	1,438,200		0.10	2023-07-31
1877	1375	Central China Securities Co., Ltd.:H	1,158,731	1,471,588		0.10	2023-08-01
1878	0871	China Dredging Environment Protection Holdings Limited:O	1,445,500	73,721		0.10	2023-02-08
1879	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,728,000	146,880		0.10	2023-06-27
1880	8429	SV Vision Limited:O	460,000	28,060		0.10	2023-02-21
1881	1105	SING TAO NEWS CORPORATION LIMITED:O	843,000	362,490		0.10	2023-07-27
1882	8026	China Brilliant Global Limited:O	1,392,000	835,200		0.10	2023-08-01
1883	6808	SUN ART RETAIL GROUP LIMITED:O	9,103,000	21,392,050		0.10	2023-08-01
1884	2382	Sunny Optical Technology (Group) Company Limited:O	1,041,850	76,419,698		0.09	2023-08-01
1885	6828	Beijing Gas Blue Sky Holdings Limited:O	21,576,498	1,769,273		0.09	2023-08-01
1886	1795	Yadong Group Holdings Limited:O	567,000	1,683,990		0.09	2023-07-24
1887	0241	Alibaba Health Information Technology Limited:O	12,758,242	71,190,990		0.09	2023-08-01
1888	2239	SMIT Holdings Limited:O	306,000	544,680		0.09	2023-07-13
1889	0970	New Sparkle Roll International Group Limited:O	321,000	288,900		0.09	2023-07-11
1890	3869	Hospital Corporation of China Limited:O	129,400	851,452		0.09	2023-04-11
1891	1880	China Tourism Group Duty Free Corporation Limited:H	108,900	13,122,450		0.09	2023-08-01
1892	1615	AB Builders Group Limited:O	560,000	159,600		0.09	2023-07-20
1893	0960	Longfor Group Holdings Limited:O	5,917,843	116,226,437		0.09	2023-08-01
1894	8418	Optima Automobile Group Holdings Limited:O	792,000	712,800		0.09	2023-07-03
1895	0993	XinKong International Capital Holdings Limited:O	8,076,337	460,351		0.09	2023-06-21
1896	1935	JH Educational Technology INC.:O	1,483,400	1,676,242		0.09	2023-07-27
1897	0063	China Asia Valley Group Limited:O	2,608,000	331,216		0.09	2023-06-07
1898	1193	China Resources Gas Group Limited:O	2,136,900	56,841,540		0.09	2023-08-01
1899	0674	China Tangshang Holdings Limited:O	3,163,000	385,886		0.09	2023-08-01
1900	1776	GF Securities Co., Ltd.:H	1,568,200	19,351,588		0.09	2023-08-01
1901	8483	Max Sight Group Holdings Limited:O	736,000	72,128		0.09	2023-07-19
1902	2442	Easy Smart Group Holdings Limited:O	374,000	403,920		0.09	2023-08-01
1903	1783	Envision Greenwise Holdings Limited:O	1,150,000	402,500		0.09	2023-06-26
1904	9011	ICBC CICC USD Money Market ETF:Unit	160	172,640		0.09	2023-07-25
1905	6158	Zhenro Properties Group Limited:O	3,979,000	453,606		0.09	2023-07-31
1906	6182	Twintek Investment Holdings Limited:O	728,000	117,208		0.09	2021-12-22
1907	0475	Central Development Holdings Limited:O	352,000	154,880		0.09	2023-02-15
1908	8167	Neo Telemedia Limited:O	8,630,000	448,760		0.09	2023-07-31
1909	2633	Jacobson Pharma Corporation Limited:O	1,744,000	1,691,680		0.09	2023-07-27
1910	9996	Peijia Medical Limited:O	611,000	5,627,310		0.09	2023-08-01
1911	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	835,819	2,841,785		0.09	2023-07-14
1912	0114	HERALD HOLDINGS LIMITED (BM):O	540,000	264,600		0.09	2023-06-05
1913	0617	PALIBURG HOLDINGS LIMITED:O	994,000	1,232,560		0.09	2023-07-27
1914	1930	Shinelong Automotive Lightweight Application Limited:O	588,000	217,560		0.09	2023-06-15
1915	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,033,892	32,464,209		0.09	2023-08-01
1916	3301	Ronshine China Holdings Limited:O	1,497,000	494,010		0.09	2023-08-01
1917	1526	Rici Healthcare Holdings Limited:O	1,406,000	1,363,820		0.09	2023-07-21
1918	0613	Planetree International Development Limited:O	835,400	501,240		0.09	2023-07-27
1919	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	52,500	439,163		0.09	2023-08-01
1920	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,244,861	582,180		0.09	2023-08-01
1921	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	814,953	8,980,782		0.09	2023-08-01
1922	2237	China Graphite Group Limited:O	1,400,000	1,246,000		0.09	2023-07-31
1923	1323	Huasheng International Holding Limited:O	3,658,000	314,588		0.09	2023-07-31
1924	0933	Viva Goods Company Limited:O	8,469,169	12,449,678		0.09	2023-08-01
1925	1546	Thelloy Development Group Limited:O	696,000	80,040		0.09	2023-06-12
1926	8206	Shentong Robot Education Group Company Limited:O	1,631,000	47,299		0.09	2023-07-28
1927	1240	CNQC International Holdings Limited:O	1,302,500	403,775		0.09	2023-06-16
1928	2357	AviChina Industry & Technology Company Limited:H	5,325,000	20,767,500		0.09	2023-08-01
1929	2273	GUSHENGTANG HOLDINGS LIMITED:O	206,000	9,949,800		0.09	2023-08-01
1930	1172	Magnus Concordia Group Limited:O	4,922,000	265,788		0.09	2023-06-21
1931	1115	Tibet Water Resources Ltd.:O	3,473,000	1,528,120		0.09	2023-08-01
1932	2096	Simcere Pharmaceutical Group Limited:O	2,267,000	17,025,170		0.09	2023-07-31
1933	1695	S&P International Holding Limited:O	910,000	50,050		0.08	2022-10-31
1934	0214	ASIA ORIENT HOLDINGS LIMITED:O	707,242	374,838		0.08	2023-05-19
1935	0978	China Merchants Land Limited:O	4,116,309	1,790,594		0.08	2023-08-01
1936	8041	IntelliMark AI International Limited:O	664,000	166,000		0.08	2023-02-10
1937	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,379,185	2,902,529		0.08	2023-08-01
1938	2048	E-House (China) Enterprise Holdings Limited:O	1,463,125	585,250		0.08	2023-08-01
1939	2181	Mabpharm Limited:O	3,440,000	2,304,800		0.08	2023-07-31
1940	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	2,000	17,140		0.08	2023-03-15
1941	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	2,000	7,936		0.08	2023-07-27
1942	1069	China Health Technology Group Holding Company Limited:O	596,800	805,680		0.08	2023-08-01
1943	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,632,000	460,600		0.08	2023-07-31
1944	1076	Imperial Pacific International Holdings Limited:O	8,845,936	566,140	*	0.08	2023-07-03
1945	8107	Ficus Technology Holdings Limited:O	109,000	654,000		0.08	2023-07-28
1946	2192	Medlive Technology Co., Ltd.:O	600,000	3,804,000		0.08	2023-08-01
1947	1357	Meitu, Inc.:O	3,665,790	10,704,107		0.08	2023-08-01
1948	0604	SHENZHEN INVESTMENT LIMITED:O	7,319,734	11,199,193		0.08	2023-07-31
1949	0648	SoftMedx Healthcare Limited:O	267,890	101,798	*	0.08	2017-11-21
1950	6669	Acotec Scientific Holdings Limited:O	256,903	3,555,538		0.08	2023-08-01
1951	2306	YH Entertainment Group:O	714,000	3,727,080		0.08	2023-07-31
1952	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,277,519	54,945,268		0.08	2023-08-01
1953	0691	China Shanshui Cement Group Limited:O	3,551,000	3,373,450		0.08	2023-07-31
1954	0148	Kingboard Holdings Limited:O	902,800	19,681,040		0.08	2023-08-01
1955	9846	iShares Core CSI 300 Index ETF:Unit	37,000	137,640		0.08	2023-07-06
1956	6969	Smoore International Holdings Limited:O	4,939,999	41,940,592		0.08	2023-08-01
1957	1117	China Modern Dairy Holdings Ltd.:O	6,429,313	5,272,037		0.08	2023-08-01
1958	8073	China Shuifa Singyes New Materials Holdings Limited:O	422,183	65,861		0.08	2023-05-30
1959	1868	Neo-Neon Holdings Limited:O	1,699,100	730,613		0.08	2023-07-26
1960	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	172,000	127,280		0.08	2023-05-23
1961	9807	Global X China Robotics and AI ETF:Unit	2,550	16,754		0.08	2023-04-13
1962	1947	Meihao Medical Group Co., Ltd:O	485,000	237,650		0.08	2023-08-01
1963	0039	China Beidahuang Industry Group Holdings Limited:O	5,116,000	491,136		0.08	2023-08-01
1964	8059	Glory Flame Holdings Limited:O	815,000	13,855		0.08	2023-02-20
1965	1101	China Huarong Energy Company Limited:O	3,841,301	165,176		0.08	2023-07-10
1966	3830	Kiddieland International Limited:O	805,000	34,615		0.08	2023-03-24
1967	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,139,968	27,587,226		0.08	2023-08-01
1968	0932	Shunten International (Holdings) Limited:O	2,488,000	194,064		0.08	2023-07-05
1969	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,873,996	91,426,306		0.08	2023-08-01
1970	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	937,000	7,636,550		0.08	2023-07-31
1971	3877	CSSC (Hong Kong) Shipping Company Limited:O	4,843,461	7,168,322		0.08	2023-07-31
1972	1585	Yadea Group Holdings Ltd.:O	2,413,482	41,560,160		0.08	2023-08-01
1973	0138	CCT Fortis Holdings Limited:O	1,260,000	340,200		0.08	2023-07-31
1974	8009	Chinese Energy Holdings Limited:O	46,225	20,801	*	0.08	2023-02-15
1975	2128	China Lesso Group Holdings Limited:O	2,425,750	12,638,158		0.08	2023-08-01
1976	8150	Seamless Green China (Holdings) Limited:O	147,540	11,803	*	0.08	2023-03-01
1977	0911	Qianhai Health Holdings Limited:O	1,316,250	59,231		0.08	2023-04-18
1978	3071	CICC HKD Money Market ETF:Unit	135	140,157		0.08	2023-07-31
1979	0101	HANG LUNG PROPERTIES LIMITED:O	3,485,458	39,385,675		0.08	2023-08-01
1980	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	533,711	6,788,804		0.08	2023-07-31
1981	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	252,000	357,840		0.08	2023-05-19
1982	2312	China Financial Leasing Group Limited:O	133,500	25,365		0.08	2023-05-12
1983	0915	Daohe Global Group Limited:O	1,160,000	84,680		0.08	2023-07-18
1984	0005	HSBC HOLDINGS PLC:O	15,387,474	1,020,189,526		0.08	2023-08-01
1985	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	68,800	1,148,960		0.08	2023-07-31
1986	1530	3SBio Inc.:O	1,859,000	13,421,980		0.08	2023-08-01
1987	0019	SWIRE PACIFIC LIMITED:A	647,403	41,692,753		0.08	2023-08-01
1988	9922	Jiumaojiu International Holdings Limited:O	1,097,300	16,503,392		0.08	2023-08-01
1989	8103	hmvod Limited:O	81,100	41,361		0.08	2023-07-28
1990	9868	XPeng Inc.:A	1,039,171	85,939,442		0.08	2023-08-01
1991	8373	Indigo Star Holdings Limited:O	300,000	51,300		0.08	2023-07-18
1992	3308	Golden Eagle Retail Group Limited:O	1,245,000	8,080,050		0.07	2023-07-26
1993	2313	Shenzhou International Group Holdings Limited:O	1,125,102	88,095,487		0.07	2023-08-01
1994	1439	Mobile Internet (China) Holdings Limited:O	1,030,000	24,720	*	0.07	2023-02-15
1995	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	269,200	161,520		0.07	2023-07-28
1996	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	191,200	558,304		0.07	2023-08-01
1997	8005	Yuxing InfoTech Investment Holdings Limited:O	1,856,000	326,656		0.07	2023-03-09
1998	8120	China Demeter Financial Investments Limited:O	561,375	74,102		0.07	2023-07-05
1999	2528	Forward Fashion (International) Holdings Company Limited:O	298,000	104,300		0.07	2023-08-01
2000	1468	Jakota Capital (Holding) Group:O	5,339,600	10,252,032		0.07	2023-08-01
2001	1229	Nan Nan Resources Enterprise Limited:O	568,000	101,672		0.07	2023-07-10
2002	0931	China HK Power Smart Energy Group Limited:O	4,185,000	1,171,800		0.07	2023-07-26
2003	1719	China Infrastructure & Logistics Group Ltd.:O	1,276,008	1,161,167		0.07	2023-07-10
2004	8130	Dadi International Group Limited:O	2,684,600	37,584		0.07	2023-07-24
2005	0865	Jiande International Holdings Limited:O	4,265,200	123,691		0.07	2023-05-25
2006	1547	IBI Group Holdings Limited (KY):O	584,000	140,160		0.07	2023-02-21
2007	0859	Zhongchang International Holdings Group Limited:O	820,000	131,200		0.07	2023-03-03
2008	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	518,400	2,483,136		0.07	2023-07-31
2009	1463	C-Link Squared Limited:O	1,740,000	2,749,200		0.07	2023-06-14
2010	6193	Tailam Tech Construction Holdings Limited:O	290,000	69,600		0.07	2023-04-13
2011	3390	Tycoon Group Holdings Limited:O	580,000	3,120,400		0.07	2023-07-12
2012	2028	Jolimark Holdings Limited:O	444,000	62,160		0.07	2023-01-06
2013	1300	Trigiant Group Limited:O	1,295,000	686,350		0.07	2023-07-31
2014	0400	Ingdan, Inc.:O	1,001,379	1,341,848		0.07	2023-08-01
2015	2020	ANTA Sports Products Limited:O	2,030,927	181,361,781		0.07	2023-08-01
2016	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,490,329	32,922,149		0.07	2023-08-01
2017	9969	InnoCare Pharma Limited:O	1,261,893	10,233,952		0.07	2023-08-01
2018	8391	Cornerstone Technologies Holdings Limited:O	588,000	558,600		0.07	2023-08-01
2019	0442	Domaine Power Holdings Limited:O	122,000	170,800		0.07	2023-03-27
2020	0974	China Shun Ke Long Holdings Limited:O	205,000	143,500		0.07	2022-12-22
2021	3328	Bank of Communications Co., Ltd.:H	24,681,961	115,511,577		0.07	2023-08-01
2022	2160	MicroPort CardioFlow Medtech Corporation:O	1,698,596	3,770,883		0.07	2023-08-01
2023	1478	Q Technology (Group) Company Limited:O	832,882	2,723,524		0.07	2023-08-01
2024	83188	ChinaAMC CSI 300 Index ETF:Unit	248,800	10,275,440		0.07	2023-08-01
2025	1928	Sands China Ltd.:O	5,653,808	167,635,407		0.07	2023-08-01
2026	0798	China Electronics Optics Valley Union Holding Company Limited:O	5,289,000	1,639,590		0.07	2023-07-04
2027	2223	Casablanca Group Limited (KY):O	180,000	66,600		0.07	2023-05-18
2028	1237	China Environmental Technology and Bioenergy Holdings Limited:O	641,580	31,437		0.07	2023-07-20
2029	8246	Zhonghua Gas Holdings Limited:O	2,544,000	305,280		0.07	2022-08-02
2030	1501	Shanghai INT Medical Instruments Co., Ltd.:H	72,263	1,951,101		0.07	2023-08-01
2031	3309	C-MER Medical Holdings Limited:O	877,600	3,563,056		0.07	2023-07-14
2032	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	16,900	392,080		0.07	2023-07-31
2033	3886	Town Health International Medical Group Limited:O	4,675,000	1,496,000		0.07	2023-07-07
2034	1972	SWIRE PROPERTIES LIMITED:O	4,022,109	77,304,935		0.07	2023-07-31
2035	0353	Energy International Investments Holdings Limited:O	494,800	351,308		0.07	2023-07-14
2036	1965	Landsea Green Life Service Company Limited:O	282,000	454,020		0.07	2023-08-01
2037	0929	IPE GROUP LIMITED:O	720,000	356,400		0.07	2023-07-13
2038	1130	China Environmental Resources Group Limited:O	1,389,300	45,847		0.07	2023-08-01
2039	1663	Sino Harbour Holdings Group Limited:O	1,675,675	197,730		0.07	2023-07-24
2040	0522	ASMPT Limited:O	278,468	20,899,023		0.07	2023-08-01
2041	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	810,000	360,450		0.07	2023-07-20
2042	0953	Shaw Brothers Holdings Limited:O	957,990	188,724		0.07	2023-08-01
2043	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,415,117	59,435		0.07	2023-07-21
2044	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,209,500	25,004,430		0.07	2023-08-01
2045	8627	Orange Tour Cultural Holding Limited:O	536,000	60,032		0.07	2023-05-16
2046	1443	Fulum Group Holdings Limited:O	867,992	189,222		0.07	2023-07-05
2047	3899	CIMC Enric Holdings Limited:O	1,353,549	10,246,366		0.07	2023-08-01
2048	0160	Hon Kwok Land Investment Company, Limited:O	480,000	936,000		0.07	2023-07-31
2049	0607	Fullshare Holdings Limited:O	17,612,000	722,092		0.07	2023-08-01
2050	2481	Wise Living Technology Co., Ltd:H	50,000	147,500		0.07	2023-08-01
2051	6988	Joy Spreader Group Inc.:O	1,564,660	1,298,668		0.07	2023-08-01
2052	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	11,344,000	589,888		0.07	2023-07-28
2053	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	12,256,091	81,993,249		0.07	2023-08-01
2054	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	371,000	6,314,420		0.07	2023-08-01
2055	0697	Shoucheng Holdings Limited:O	4,863,553	8,316,676		0.07	2023-07-31
2056	1027	China Jicheng Holdings Limited:O	270,313	78,391		0.07	2023-04-13
2057	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	57,100	364,298		0.07	2023-07-20
2058	2199	Regina Miracle International (Holdings) Limited:O	801,000	2,322,900		0.07	2023-07-31
2059	2669	China Overseas Property Holdings Limited:O	2,150,293	19,417,146		0.07	2023-07-31
2060	6288	Fast Retailing Co., Ltd.:HDRO	327,000	6,343,800		0.07	2023-07-31
2061	3136	HSI ESG Enhanced Select Index ETF:Unit	4,500	53,955		0.07	2023-03-14
2062	1889	Sanai Health Industry Group Company Limited:O	2,090,000	146,300		0.07	2023-07-13
2063	8295	Kingwisoft Technology Group Company Limited (KY):O	3,100,000	210,800		0.06	2023-08-01
2064	3360	Far East Horizon Limited:O	2,781,860	15,689,690		0.06	2023-08-01
2065	2023	China Ludao Technology Company Limited:O	316,000	252,800		0.06	2023-07-31
2066	1410	Edvance International Holdings Limited:O	650,000	448,500		0.06	2023-07-18
2067	1299	AIA Group Limited:O	7,415,100	572,074,965		0.06	2023-08-01
2068	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	976,000	341,600		0.06	2022-12-08
2069	2039	China International Marine Containers (Group) Co., Ltd.:H	1,977,180	9,292,746		0.06	2023-08-01
2070	2110	Tian Cheng Holdings Limited:O	1,420,000	80,940		0.06	2023-07-10
2071	8062	EFT Solutions Holdings Limited:O	305,000	73,200		0.06	2023-06-29
2072	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	723,000	98,328		0.06	2023-06-15
2073	1475	NISSIN FOODS COMPANY LIMITED:O	660,000	4,098,600		0.06	2023-08-01
2074	8221	Gaoyu Finance Group Limited (KY):O	1,260,000	31,500	*	0.06	2023-03-17
2075	3996	China Energy Engineering Corporation Limited (CN):H	5,831,000	5,831,000		0.06	2023-08-01
2076	2811	Haitong CSI300 Index ETF:Unit	4,400	69,696		0.06	2023-07-24
2077	2688	ENN Energy Holdings Limited:O	708,900	65,041,575		0.06	2023-08-01
2078	1073	Da Yu Financial Holdings Limited:O	710,200	120,734		0.06	2023-07-06
2079	1204	BoardWare Intelligence Technology Limited:O	310,000	1,010,600		0.06	2023-08-01
2080	0780	Tongcheng Travel Holdings Limited (KY):O	1,395,000	26,421,300		0.06	2023-08-01
2081	0755	DevGreat Group Limited:O	9,210,000	156,570		0.06	2023-06-26
2082	8050	City Coolxuan Company Limited:O	836,000	129,580		0.06	2023-02-15
2083	8162	Loco Hong Kong Holdings Limited:O	510,000	95,880	*	0.06	2023-02-07
2084	8601	Boltek Holdings Limited:O	490,000	142,100		0.06	2023-07-13
2085	3868	Xinyi Energy Holdings Limited:O	5,008,981	9,517,064		0.06	2023-08-01
2086	0667	China East Education Holdings Limited:O	1,328,000	4,674,560		0.06	2023-08-01
2087	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,532,556	29,118,564		0.06	2023-08-01
2088	0586	China Conch Venture Holdings Limited:O	1,103,653	10,418,484		0.06	2023-07-31
2089	2360	Best Mart 360 Holdings Limited:O	606,000	1,236,240		0.06	2023-08-01
2090	1102	Enviro Energy International Holdings Limited:O	327,750	21,959		0.06	2023-06-27
2091	1389	Major Holdings Limited (KY):O	2,004,000	62,124		0.06	2023-02-22
2092	6618	JD Health International Inc.:O	1,913,181	108,668,681		0.06	2023-08-01
2093	3963	China Rongzhong Financial Holdings Company Limited:O	248,000	70,680		0.06	2023-07-18
2094	0800	A8 New Media Group Limited:O	1,659,132	325,190		0.06	2023-06-12
2095	0245	China Vered Financial Holding Corporation Limited:O	20,632,000	598,328		0.06	2023-07-28
2096	0772	China Literature Limited:O	600,991	20,824,338		0.06	2023-08-01
2097	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,480,000	74,000		0.06	2023-02-20
2098	1818	Zhaojin Mining Industry Company Limited:H	1,530,800	17,206,192		0.06	2023-08-01
2099	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	759,000	6,565,350		0.06	2023-08-01
2100	0291	China Resources Beer (Holdings) Company Limited:O	1,898,431	92,643,433		0.06	2023-08-01
2101	0072	Meta Media Holdings Limited:O	254,000	97,790		0.06	2023-07-14
2102	0295	KONG SUN HOLDINGS LIMITED:O	8,671,000	502,918		0.06	2023-08-01
2103	2425	AUSTASIA GROUP LTD.:O	405,410	766,225		0.06	2023-08-01
2104	8117	China Primary Energy Holdings Limited:O	592,123	32,567		0.06	2023-07-28
2105	1312	Kontafarma China Holdings Limited:O	3,226,590	106,477		0.06	2023-07-20
2106	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	166,000	585,980		0.06	2023-06-29
2107	1313	China Resources Building Materials Technology Holdings Limited:O	4,023,350	13,196,588		0.06	2023-08-01
2108	0599	E. BON HOLDINGS LIMITED:O	413,140	68,168		0.06	2023-07-24
2109	1961	Infinities Technology International (Cayman) Holding Limited:O	352,000	517,440		0.06	2023-07-28
2110	3030	Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit	6,200	49,600		0.06	2023-04-28
2111	0053	GUOCO GROUP LIMITED:O	188,000	12,295,200		0.06	2023-07-21
2112	1675	AsiaInfo Technologies Limited:O	533,552	5,922,427		0.06	2023-08-01
2113	2078	PanAsialum Holdings Company Limited:O	683,000	56,006		0.06	2023-07-25
2114	2159	Mediwelcome Healthcare Management & Technology Inc.:O	113,600	123,824		0.06	2023-06-30
2115	6633	Qingci Games Inc.:O	392,500	2,060,625		0.06	2023-06-28
2116	3799	Dali Foods Group Company Limited:O	7,722,500	27,955,450		0.06	2023-08-01
2117	0640	Infinity Development Holdings Company Limited:O	316,000	237,000		0.06	2023-08-01
2118	0750	China Shuifa Singyes Energy Holdings Limited:O	1,414,124	735,344		0.06	2023-07-28
2119	1597	China Nature Energy Technology Holdings Limited:O	140,000	910,000		0.06	2023-07-19
2120	2440	MemeStrategy, Inc.:O	126,000	235,620		0.06	2023-07-27
2121	1857	China Everbright Water Limited:O	1,600,905	2,033,149		0.06	2023-08-01
2122	0899	Zhong Jia Guo Xin Holdings Company Limited:O	525,000	49,350		0.06	2023-06-15
2123	0826	Tiangong International Company Limited:O	1,547,000	3,929,380		0.06	2023-08-01
2124	0065	Grand Ocean Advanced Resources Company Limited:O	960,786	480,393		0.06	2023-07-31
2125	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	181,700	3,161,580		0.06	2023-08-01
2126	0680	Nan Hai Corporation Limited:O	38,144,948	1,335,073	*	0.06	2022-03-24
2127	1582	CR Construction Group Holdings Limited:O	277,500	126,263		0.06	2023-06-27
2128	2321	Swang Chai Chuan Limited:O	555,000	238,650		0.06	2023-07-24
2129	2362	Jinchuan Group International Resources Co. Ltd:O	6,911,000	3,040,840		0.06	2023-08-01
2130	1496	AP Rentals Holdings Limited:O	476,000	66,640		0.06	2023-06-20
2131	0431	Greater China Financial Holdings Limited:O	4,271,000	469,810		0.05	2023-07-10
2132	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,459,923	17,957,053		0.05	2023-08-01
2133	1707	Geotech Holdings Ltd.:O	920,000	248,400		0.05	2023-02-08
2134	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	1,175	467,298		0.05	2022-08-29
2135	8500	Icon Culture Global Company Limited:O	98,000	26,950		0.05	2023-04-13
2136	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,024,000	2,703,360		0.05	2023-07-28
2137	0013	HUTCHMED (China) Limited:O	470,000	11,162,500		0.05	2023-08-01
2138	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	156,583	38,989		0.05	2023-07-28
2139	0183	Winfull Group Holdings Limited:O	306,400	62,506		0.05	2023-03-17
2140	0973	L'Occitane International S.A.:O	796,420	19,193,722		0.05	2023-08-01
2141	2330	China Uptown Group Company Limited:O	137,200	43,218	*	0.05	2022-03-29
2142	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	410,502	4,146,070		0.05	2023-07-31
2143	1259	Prosperous Future Holdings Limited (KY):O	1,223,001	41,582		0.05	2023-06-07
2144	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,794,000	536,928		0.05	2023-05-10
2145	2101	Fulu Holdings Limited:O	218,364	753,356		0.05	2023-07-25
2146	8317	Finet Group Limited:O	533,974	53,397		0.05	2023-08-01
2147	2880	Liaoning Port Co., Ltd.:H	2,744,700	1,948,737		0.05	2023-06-26
2148	1399	Veson Holdings Limited (KY):O	578,000	143,344		0.05	2023-04-18
2149	1943	King's Stone Holdings Group Limited:O	530,000	333,900		0.05	2023-07-13
2150	8056	Life Concepts Holdings Limited (KY):O	1,005,000	176,880	*	0.05	2023-07-14
2151	1580	DA SEN HOLDINGS GROUP LIMITED:O	895,000	78,760		0.05	2022-08-03
2152	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,690,200	4,546,438		0.05	2023-08-01
2153	1421	Prosperity Group International Limited (KY):O	44,000	26,840		0.05	2023-04-14
2154	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,654,000	56,540		0.05	2023-06-07
2155	0547	Digital Domain Holdings Limited:O	3,277,999	730,994		0.05	2023-07-14
2156	1498	PuraPharm Corporation Limited:O	208,000	199,680		0.05	2023-07-03
2157	0723	Reliance Global Holdings Limited (BM):O	4,751,950	52,271		0.05	2023-03-23
2158	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	312,000	49,920		0.05	2023-07-05
2159	0279	Arta TechFin Corporation Limited:O	9,919,182	872,888		0.05	2023-06-30
2160	0091	Golden Century International Holdings Group Limited:O	2,297,711	55,145	*	0.05	2023-03-31
2161	3395	JX ENERGY LTD.:O	232,000	83,520		0.05	2023-06-21
2162	0583	Great Wall Pan Asia Holdings Limited:O	804,101	176,098		0.05	2023-06-19
2163	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,030,471	103,047		0.05	2023-07-28
2164	8437	RMH Holdings Limited:O	680,000	70,040	*	0.05	2023-03-29
2165	1854	China Wantian Holdings Limited:O	960,000	672,000		0.05	2023-08-01
2166	2768	Jiayuan International Group Limited:O	3,465,827	599,588	*	0.05	2023-07-03
2167	3928	China Nex-Gen Commerce and Supply Chain Limited:O	242,000	242,000		0.05	2023-05-22
2168	0608	HIGH FASHION INTERNATIONAL LIMITED:O	154,000	261,800		0.05	2023-03-13
2169	6655	Huaxin Cement Co., Ltd.:H	369,600	2,720,256		0.05	2023-08-01
2170	2011	Gilston Group Limited:O	280,000	330,400		0.05	2023-05-02
2171	1194	Bay Area Gold Group Limited:O	149,690	52,392	*	0.05	2023-02-08
2172	0600	China Infrastructure Investment Limited:O	213,600	83,304	*	0.05	2023-02-15
2173	3006	Global X AI & Innovative Technology Active ETF:Unit	150	9,528		0.05	2023-02-01
2174	8070	Keen Ocean International Holding Limited:O	100,000	24,000		0.05	2023-05-05
2175	1231	Newton Resources Ltd:O	2,000,000	1,140,000		0.05	2023-08-01
2176	0396	Hing Lee (HK) Holdings Limited:O	404,000	39,996		0.05	2023-07-04
2177	2869	Greentown Service Group Co. Ltd.:O	1,611,000	6,476,220		0.05	2023-07-27
2178	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,176,800	670,776		0.05	2023-07-28
2179	0274	Renaissance Asia Silk Road Group Limited:O	888,569	131,508		0.05	2023-07-13
2180	3683	Great Harvest Maeta Holdings Limited:O	462,500	74,925		0.05	2023-07-19
2181	8311	Perfect Optronics Limited:O	720,000	97,200		0.05	2022-05-12
2182	2088	Xiwang Property Holdings Company Limited:O	682,411	49,816		0.05	2023-03-17
2183	2171	CARsgen Therapeutics Holdings Limited:O	278,500	3,102,490		0.05	2023-08-01
2184	0397	Minerva Group Holding Limited:O	1,345,485	193,750		0.05	2023-08-01
2185	8621	Metropolis Capital Holdings Limited:O	464,000	10,672		0.05	2023-05-04
2186	1865	Pengo Holdings Group Limited:O	684,000	294,120		0.05	2023-07-27
2187	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,992,800	41,899	*	0.05	2023-02-08
2188	2019	Dexin China Holdings Company Limited:O	1,429,000	621,615		0.05	2023-08-01
2189	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	608,298	5,432,101		0.05	2023-08-01
2190	2819	ABF Hong Kong Bond Index Fund:Unit	10,421	978,532		0.05	2023-07-24
2191	8445	Noble Engineering Group Holdings Limited:O	120,000	76,800		0.05	2023-07-31
2192	1241	Shuanghua Holdings Limited:O	310,000	16,740		0.05	2022-09-16
2193	1942	MOG Digitech Holdings Limited:O	308,000	30,107,000		0.05	2023-07-20
2194	9882	Best Linking Group Holdings Limited:O	190,000	275,500		0.05	2023-05-12
2195	2147	Zhengwei Group Holdings Company Limited:O	380,000	695,400		0.05	2023-08-01
2196	0377	China Huajun Group Limited:O	29,160	38,783		0.05	2023-03-03
2197	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	687,478	962,469		0.05	2023-07-24
2198	0901	Goldstone Investment Group Limited:O	1,020,008	24,480	*	0.05	2023-02-21
2199	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,944,365	116,192,578		0.05	2023-08-01
2200	0687	Tysan Holdings Limited:O	1,566,000	399,330		0.05	2023-07-28
2201	1159	Smart Digital Technology Group Limited:O	381,600	158,364		0.05	2023-03-20
2202	0493	GOME Retail Holdings Limited:O	22,017,295	1,761,384		0.05	2023-08-01
2203	8659	Yik Wo International Holdings Limited:O	345,000	238,050		0.05	2023-06-28
2204	0854	Willas-Array Electronics (Holdings) Limited:O	40,300	107,198		0.05	2023-06-02
2205	1653	MOS House Group Limited:O	110,000	42,350		0.05	2022-12-12
2206	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,553,953	56,570,059		0.05	2023-08-01
2207	0571	ESUN HOLDINGS LIMITED:O	803,590	200,898		0.05	2023-07-31
2208	1802	Wenye Group Holdings Limited:O	270,000	194,400	*	0.05	2023-02-08
2209	9809	Global X China Clean Energy ETF:Unit	5,200	64,428		0.05	2023-08-01
2210	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,315,822	128,226,854		0.05	2023-08-01
2211	2700	Green International Holdings Limited:O	299,000	91,195		0.05	2023-07-12
2212	1383	LET Group Holdings Limited:O	3,129,200	513,189		0.05	2023-07-10
2213	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	22,960	2,368,324		0.05	2023-07-20
2214	8159	China United Venture Investment Limited:O	315,000	38,745	*	0.04	2022-08-01
2215	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,104,000	220,800		0.04	2023-07-05
2216	6078	Hygeia Healthcare Holdings Co., Limited:O	281,846	14,007,746		0.04	2023-08-01
2217	1110	Kingworld Medicines Group Limited:O	276,000	165,600		0.04	2023-07-03
2218	1717	Ausnutria Dairy Corporation Ltd:O	797,531	2,791,359		0.04	2023-08-01
2219	6628	Transcenta Holding Limited:O	191,000	817,480		0.04	2023-07-11
2220	1185	China Energine International (Holdings) Limited:O	1,929,000	167,823		0.04	2023-07-18
2221	0948	Alpha Professional Holdings Limited:O	154,000	133,980		0.04	2023-06-02
2222	0059	Skyfame Realty (Holdings) Limited:O	3,714,009	74,280		0.04	2023-07-21
2223	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	335,000	43,550		0.04	2023-08-01
2224	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,094,000	84,238		0.04	2023-07-19
2225	2469	Fenbi Ltd.:O	987,500	4,720,250		0.04	2023-08-01
2226	0011	HANG SENG BANK, LIMITED:O	836,921	96,831,760		0.04	2023-08-01
2227	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	797,718	72,033,935		0.04	2023-08-01
2228	0387	LEEPORT (HOLDINGS) LIMITED:O	100,000	72,000		0.04	2023-05-18
2229	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	680,000	85,000	*	0.04	2023-07-31
2230	1645	Haina Intelligent Equipment International Holdings Limited:O	244,000	263,520		0.04	2023-07-31
2231	1004	China Smarter Energy Group Holdings Limited:O	4,052,000	109,404		0.04	2023-08-01
2232	0163	Emperor International Holdings Limited:O	1,588,750	873,813		0.04	2023-07-31
2233	1730	LHN LIMITED:O	176,000	367,840		0.04	2023-07-07
2234	0004	Wharf (Holdings) Limited (The):O	1,307,986	23,491,429		0.04	2023-08-01
2235	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	689,500	7,294,910		0.04	2023-08-01
2236	0369	Wing Tai Properties Limited:O	578,000	1,930,520		0.04	2023-07-19
2237	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,128,363	20,389,718		0.04	2023-08-01
2238	2227	Solis Holdings Limited (KY):O	384,000	33,024		0.04	2023-06-16
2239	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	370,484	489,039		0.04	2023-06-09
2240	0271	Asiasec Properties Limited:O	519,774	102,395		0.04	2023-07-20
2241	2038	FIH Mobile Limited:O	3,312,093	2,649,674		0.04	2023-08-01
2242	1831	ShiFang Holding Limited:O	449,000	80,371		0.04	2023-07-28
2243	8173	Hephaestus Holdings Limited:O	89,713	39,474		0.04	2023-02-16
2244	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,200	26,424		0.04	2023-03-14
2245	9191	Global X China Semiconductor ETF:Unit	5,600	28,924		0.04	2023-07-31
2246	1862	JINGRUI HOLDINGS LIMITED:O	632,000	41,080		0.04	2023-07-07
2247	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	589,000	156,085		0.04	2023-07-11
2248	0727	Crown International Corporation Limited:O	1,436,000	60,312	*	0.04	2023-06-26
2249	1247	Miko International Holdings Limited:O	64,200	44,940		0.04	2023-06-21
2250	1010	Sky Blue 11 Company Limited:O	150,000	127,500		0.04	2023-03-14
2251	0730	Capital Industrial Financial Services Group Limited:O	1,612,990	224,206		0.04	2023-04-21
2252	2326	New Provenance Everlasting Holdings Limited:O	8,440,000	92,840		0.04	2023-02-15
2253	8315	Century Plaza Hotel Group:O	231,400	43,272		0.04	2023-04-28
2254	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,809,954	3,009,864		0.04	2023-07-31
2255	1741	Shing Chi Holdings Limited:O	316,000	366,560		0.04	2023-07-28
2256	0411	LAM SOON (HONG KONG) LIMITED:O	96,000	961,920		0.04	2023-08-01
2257	8525	Baiying Holdings Group Limited:O	106,000	42,400		0.04	2023-07-14
2258	0368	Superland Group Holdings Limited:O	312,000	109,200		0.04	2023-06-02
2259	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	264,000	126,720	*	0.04	2023-03-24
2260	0222	MIN XIN HOLDINGS LIMITED:O	232,000	765,600		0.04	2023-07-19
2261	1592	Anchorstone Holdings Limited:O	605,000	54,450		0.04	2023-08-01
2262	0681	Chinese People Holdings Company Limited:O	3,378,294	108,105		0.04	2023-04-04
2263	8113	V & V Technology Holdings Limited (KY):O	246,432	33,022		0.04	2023-06-28
2264	0066	MTR CORPORATION LIMITED:O	2,328,437	83,590,888		0.04	2023-08-01
2265	8268	Smart City Development Holdings Limited (KY):O	89,900	40,006		0.04	2023-08-01
2266	1208	MMG Limited (HK):O	3,238,514	9,683,157		0.04	2023-08-01
2267	8367	Simplicity Holding Limited:O	430,000	111,800		0.04	2023-06-28
2268	8270	China CBM Group Company Limited:O	144,375	85,181		0.04	2023-03-07
2269	1400	Moody Technology Holdings Limited:O	1,294,550	1,527,569		0.04	2023-07-31
2270	1315	Green Economy Development Limited:O	166,810	24,354		0.04	2023-06-07
2271	3031	Haitong MSCI China A ESG ETF:Unit	2,400	22,776		0.04	2023-03-24
2272	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	358,000	1,059,680		0.04	2023-07-25
2273	82822	CSOP FTSE China A50 ETF:Unit	306,000	3,788,280		0.04	2023-08-01
2274	8321	Tai Kam Holdings Limited:O	90,000	18,900		0.04	2023-07-31
2275	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,152,067	2,055,273		0.04	2023-08-01
2276	1777	Fantasia Holdings Group Co., Limited:O	2,094,500	418,900	*	0.04	2023-07-11
2277	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	445,000	63,190		0.04	2023-07-31
2278	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	238,794	30,111,923		0.04	2023-08-01
2279	1195	Kingwell Group Limited:O	1,046,109	21,968		0.04	2023-07-18
2280	2458	Gala Technology Holding Limited:O	49,600	198,896		0.04	2023-08-01
2281	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	88,000	24,640		0.04	2022-10-31
2282	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	141,110	16,933		0.04	2023-02-15
2283	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	390,000	257,400	*	0.04	2023-03-07
2284	1630	Kin Shing Holdings Limited:O	534,000	35,244		0.04	2023-03-14
2285	0083	SINO LAND COMPANY LIMITED:O	2,908,542	27,602,064		0.04	2023-08-01
2286	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,311,150	138,982		0.04	2023-07-13
2287	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	102,400	1,341,440		0.04	2023-07-18
2288	0542	China Cultural Tourism and Agriculture Group Limited:O	2,696,000	630,864		0.04	2023-02-08
2289	9858	China Youran Dairy Group Limited:O	1,327,997	2,350,555		0.03	2023-08-01
2290	2161	JBM (Healthcare) Limited:O	319,000	373,230		0.03	2023-07-18
2291	0768	UBA INVESTMENTS LIMITED:O	442,000	15,028		0.03	2023-03-15
2292	8471	Reach New Holdings Limited:O	290,000	56,260		0.03	2023-02-15
2293	1916	JIANGXI BANK CO., LTD.:H	457,500	457,500		0.03	2023-08-01
2294	1632	Minshang Creative Technology Holdings Limited:O	302,000	80,030		0.03	2023-07-25
2295	1109	CHINA RESOURCES LAND LIMITED:O	2,407,039	85,329,533		0.03	2023-08-01
2296	83151	Premia China STAR50 ETF:Unit	22,200	136,419		0.03	2023-07-24
2297	1627	Able Engineering Holdings Limited:O	672,000	288,960		0.03	2023-07-27
2298	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	1,000	15,190		0.03	2023-05-05
2299	2329	Glory Health Industry Limited:O	1,485,000	109,890		0.03	2023-08-01
2300	1488	Best Food Holding Company Limited:O	526,000	578,600		0.03	2023-07-10
2301	9961	TRIP.COM GROUP LIMITED:O	227,068	72,207,624		0.03	2023-08-01
2302	2888	STANDARD CHARTERED PLC:O	924,892	68,950,699		0.03	2023-08-01
2303	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,436,597	80,449,432		0.03	2023-08-01
2304	6699	Angelalign Technology Inc.:O	55,700	4,308,395		0.03	2023-08-01
2305	1966	China SCE Group Holdings Limited:O	1,380,318	703,962		0.03	2023-08-01
2306	1888	Kingboard Laminates Holdings Limited:O	1,017,860	7,990,201		0.03	2023-08-01
2307	1329	Beijing Capital Grand Limited:O	312,000	237,120		0.03	2023-07-20
2308	0797	7Road Holdings Limited:O	890,000	1,869,000		0.03	2023-07-06
2309	6036	Apex Ace Holding Limited:O	345,000	151,800		0.03	2023-02-23
2310	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	104,000	10,920		0.03	2023-07-14
2311	1821	ESR Group Limited (KY):O	1,394,531	18,658,825		0.03	2023-08-01
2312	3698	Huishang Bank Corporation Limited:H	1,106,100	2,599,335		0.03	2023-07-19
2313	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	725,000	50,750		0.03	2023-07-13
2314	0802	China e-Wallet Payment Group Limited:O	191,510	12,448		0.03	2023-06-09
2315	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	57,000	28,500		0.03	2023-02-28
2316	1282	Renze Harvest International Limited:O	843,000	236,040		0.03	2023-07-21
2317	83115	iShares Core Hang Seng Index ETF:Unit	5,400	364,500		0.03	2023-05-30
2318	1125	LAI FUNG HOLDINGS LIMITED:O	103,889	306,473		0.03	2023-06-26
2319	0910	China Sandi Holdings Limited:O	1,596,000	309,624		0.03	2023-07-19
2320	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	375,000	5,737,500		0.03	2023-08-01
2321	0131	CHEUK NANG (HOLDINGS) LIMITED:O	203,298	365,936		0.03	2023-07-11
2322	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	93,750	18,469		0.03	2023-06-30
2323	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	200	25,790		0.03	2022-01-04
2324	0313	Richly Field China Development Limited:O	7,133,333	78,467		0.03	2023-07-25
2325	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	308,000	69,300		0.03	2023-06-06
2326	3773	Yinsheng Digifavor Company Limited:O	126,000	257,040		0.03	2023-08-01
2327	2840	SPDR Gold Trust:Unit	94,089	133,182,980		0.03	2023-08-01
2328	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	964,798	3,203,129		0.03	2023-07-20
2329	0628	Tong Tong AI Social Group Limited:O	804,619	128,739		0.03	2023-07-24
2330	6611	Sanxun Holdings Group Limited:O	198,000	22,770		0.03	2023-02-21
2331	0585	Imagi International Holdings Limited:O	242,508	73,965		0.03	2023-06-06
2332	0563	Shanghai Industrial Urban Development Group Limited:O	1,399,600	615,824		0.03	2023-08-01
2333	8501	Sanbase Corporation Limited:O	58,000	23,200		0.03	2023-05-15
2334	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	232,000	83,520		0.03	2023-07-25
2335	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	637,596	46,545		0.03	2023-05-03
2336	3616	Ever Reach Group (Holdings) Company Limited:O	340,000	90,100		0.03	2023-07-27
2337	3638	Hunlicar Group Limited:O	148,800	61,752		0.03	2023-03-16
2338	1709	DL Holdings Group Limited (KY):O	410,882	1,150,470		0.03	2023-07-25
2339	8225	China Health Group Inc.:O	280,000	50,400		0.03	2023-04-25
2340	0630	AMCO United Holding Limited:O	272,142	16,056		0.03	2023-07-20
2341	1401	Future Machine Limited:O	280,000	434,000		0.03	2023-08-01
2342	0158	MELBOURNE ENTERPRISES LIMITED:O	7,000	875,000		0.03	2023-05-17
2343	1790	TIL Enviro Limited:O	280,000	193,200		0.03	2023-01-16
2344	9908	JiaXing Gas Group Co., Ltd.:H	10,500	82,740		0.03	2023-07-31
2345	6196	Bank of Zhengzhou Co., Ltd.:H	558,592	564,178		0.03	2023-08-01
2346	0559	DeTai New Energy Group Limited:O	4,332,000	47,652		0.03	2023-07-11
2347	9689	JTF International Holdings Limited:O	256,000	176,640		0.03	2023-07-20
2348	9096	CSOP US Dollar Money Market ETF:Unit	316	33,954		0.03	2023-07-14
2349	6111	DaFa Properties Group Limited:O	226,000	21,018	*	0.03	2023-03-22
2350	0267	CITIC Limited (HK):O	7,975,641	69,467,833		0.03	2023-08-01
2351	0704	Huscoke Holdings Limited:O	79,442	16,365		0.03	2023-06-29
2352	8098	CL Group (Holdings) Limited:O	600,000	30,000		0.03	2023-08-01
2353	6833	Sinco Pharmaceuticals Holdings Limited:O	554,000	155,120		0.03	2023-07-24
2354	1150	MILAN STATION HOLDINGS LIMITED:O	239,750	38,360		0.03	2023-01-13
2355	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	192,000	1,392,000		0.03	2023-06-29
2356	6690	Haier Smart Home Co., Ltd.:H	773,104	19,482,221		0.03	2023-08-01
2357	1882	Haitian International Holdings Limited:O	431,298	8,315,425		0.03	2023-08-01
2358	2599	Shinsun Holdings (Group) Co., Ltd.:O	818,993	143,324	*	0.03	2023-04-06
2359	8196	Futian Holdings Limited:O	80,000	72,000		0.03	2023-02-15
2360	1993	Asiaray Media Group Limited:O	129,000	190,920		0.03	2023-03-22
2361	1948	UJU HOLDING LIMITED:O	159,000	429,300		0.03	2023-07-20
2362	1616	A Metaverse Company:O	570,000	86,640	*	0.03	2023-02-15
2363	6663	IWS Group Holdings Limited:O	210,000	80,850		0.03	2022-11-21
2364	9067	iShares Hang Seng TECH ETF:Unit	358,600	436,775		0.03	2023-07-28
2365	1034	Fullwealth International Group Holdings Limited:O	416,000	83,200		0.03	2023-06-27
2366	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	700	15,834		0.03	2023-02-21
2367	8277	Steed Oriental (Holdings) Company Limited:O	68,000	6,868		0.03	2022-12-20
2368	6993	Blue Moon Group Holdings Limited:O	1,511,622	5,986,023		0.03	2023-08-01
2369	2250	B.Duck Semk Holdings International Limited:O	250,000	345,000		0.03	2023-02-15
2370	0668	Doyen International Holdings Limited:O	324,000	35,964		0.03	2022-04-01
2371	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	240,910	5,420,475		0.03	2023-08-01
2372	2205	Kangqiao Service Group Limited:O	177,000	129,210	*	0.03	2023-03-10
2373	0458	TRISTATE HOLDINGS LIMITED:O	68,000	51,680		0.03	2023-07-20
2374	8455	Lai Group Holding Company Limited:O	200,000	5,800		0.03	2023-05-19
2375	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	66,000		0.03	2022-11-11
2376	9638	FERRETTI S.P.A.:O	84,200	2,256,560		0.02	2023-07-31
2377	3628	RENHENG Enterprise Holdings Limited:O	200,000	29,200		0.02	2022-03-03
2378	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	482,000	17,352		0.02	2022-07-12
2379	9985	WEILONG Delicious Global Holdings Ltd:O	580,503	4,713,684		0.02	2023-07-31
2380	2030	Cabbeen Fashion Limited:O	165,000	135,300		0.02	2023-06-26
2381	1184	S.A.S. Dragon Holdings Limited:O	154,000	482,020		0.02	2023-07-28
2382	0211	STYLAND HOLDINGS LIMITED:O	174,350	45,331		0.02	2023-07-14
2383	8081	Hang Tai Yue Group Holdings Limited:O	1,266,560	129,189		0.02	2023-07-04
2384	1243	WANG ON PROPERTIES LIMITED:O	3,724,000	219,716		0.02	2023-07-31
2385	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	106,000	145,220		0.02	2023-07-05
2386	83122	CSOP RMB Money Market ETF:Unit	50	8,068		0.02	2022-10-05
2387	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	960,000	27,216,000		0.02	2023-08-01
2388	0724	Ruixin International Holdings Limited:O	20,300	3,370		0.02	2023-06-16
2389	3808	SINOTRUK (HONG KONG) LIMITED:O	665,517	10,595,031		0.02	2023-08-01
2390	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	160	288,480		0.02	2023-07-28
2391	1987	Beng Soon Machinery Holdings Limited:O	236,000	42,716		0.02	2023-06-14
2392	0326	CHINA STAR ENTERTAINMENT LIMITED:O	570,441	456,353		0.02	2023-07-06
2393	0425	Minth Group Limited:O	269,315	6,598,218		0.02	2023-08-01
2394	8143	Good Fellow Healthcare Holdings Limited:O	652,000	27,384		0.02	2023-07-14
2395	2172	MicroPort NeuroScientific Corporation:O	134,495	1,788,784		0.02	2023-07-31
2396	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	256,000	13,568		0.02	2023-02-21
2397	9896	MINISO Group Holding Limited:O	286,000	11,611,600		0.02	2023-08-01
2398	0828	DYNASTY FINE WINES GROUP LIMITED:O	318,000	79,500		0.02	2023-07-27
2399	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,470,000	74,100		0.02	2023-06-16
2400	2153	Tat Hong Equipment Service Co., Ltd.:O	262,000	324,880		0.02	2023-03-29
2401	2017	Chanhigh Holdings Limited:O	138,000	28,980		0.02	2023-04-20
2402	0862	Vision Values Holdings Limited:O	860,000	58,480		0.02	2023-07-12
2403	1228	CANBRIDGE PHARMACEUTICALS INC.:O	93,000	152,520		0.02	2023-07-19
2404	0841	Asia Cassava Resources Holdings Limited:O	128,000	26,880		0.02	2023-04-24
2405	1996	Redsun Properties Group Limited:O	730,100	226,331		0.02	2023-07-31
2406	0760	Talent Property Group Limited:O	2,250,000	29,250		0.02	2023-06-30
2407	0375	YGM TRADING LIMITED:O	36,000	46,800		0.02	2022-05-26
2408	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	1,300	10,790		0.02	2021-11-26
2409	0151	Want Want China Holdings Limited:O	2,555,749	14,005,505		0.02	2023-08-01
2410	8333	Astrum Financial Holdings Limited:O	20,500	11,275		0.02	2023-06-21
2411	0147	International Business Settlement Holdings Limited:O	4,304,000	309,888		0.02	2023-03-02
2412	9633	Nongfu Spring Co., Ltd:H	1,063,260	48,165,678		0.02	2023-08-01
2413	2152	Suxin Joyful Life Services Co., Ltd.:H	5,500	43,450		0.02	2023-02-28
2414	1271	Grand Ming Group Holdings Limited:O	296,424	1,440,621		0.02	2023-07-28
2415	0413	South China Holdings Company Limited:O	2,754,783	126,720		0.02	2023-03-24
2416	0952	Quam Plus International Financial Limited:O	1,285,597	230,122		0.02	2023-05-02
2417	8021	WLS HOLDINGS LIMITED (BM):O	2,974,000	160,596		0.02	2023-08-01
2418	83168	Hang Seng RMB Gold ETF:Unit	400	12,360		0.02	2021-04-20
2419	1064	Zhong Hua International Holdings Limited:O	156,200	11,403		0.02	2023-03-20
2420	1005	MATRIX HOLDINGS LIMITED:O	152,000	386,080		0.02	2022-10-13
2421	0171	Silver Grant International Holdings Group Limited:O	462,000	115,500		0.02	2023-08-01
2422	3176	Hang Seng China New Economy Index ETF:Unit	100	755	*	0.02	2023-06-12
2423	8535	Vistar Holdings Limited:O	240,000	18,480		0.02	2022-12-14
2424	2080	AUX International Holdings Limited:O	98,000	32,340		0.02	2023-05-15
2425	9958	LITIAN PICTURES HOLDINGS LIMITED:O	59,000	56,050		0.02	2023-05-19
2426	8111	China Technology Industry Group Limited:O	88,000	7,744		0.02	2023-05-09
2427	2379	China Clean Energy Technology Group Limited:O	80,000	19,760	*	0.02	2023-02-15
2428	6667	Mega Genomics Limited:O	46,200	500,808		0.02	2023-07-04
2429	0715	China Oceanwide Holdings Limited:O	3,113,026	112,069		0.02	2023-06-20
2430	0370	Hong Kong Robotics Group Holding Limited:O	292,840	74,674		0.02	2023-07-05
2431	2292	THING ON ENTERPRISE LIMITED:O	138,000	121,440		0.02	2022-03-17
2432	0487	SUCCESS UNIVERSE GROUP LIMITED:O	943,000	89,585		0.02	2022-04-19
2433	1402	i-Control Holdings Limited:O	200,000	58,000		0.02	2023-02-16
2434	9866	NIO Inc.:A	298,835	34,993,579		0.02	2023-08-01
2435	2482	Logory Logistics Technology Co., Ltd.:H	100,000	219,000		0.02	2023-07-14
2436	1246	Boill Healthcare Holdings Limited:O	254,880	18,351		0.02	2023-07-06
2437	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	539,016	94,328		0.02	2023-07-21
2438	2668	PAK TAK INTERNATIONAL LIMITED:O	730,000	50,370		0.02	2023-07-03
2439	2518	Autohome Inc.:O	93,700	5,771,920		0.02	2023-08-01
2440	3998	Bosideng International Holdings Limited:O	1,986,001	6,970,864		0.02	2023-08-01
2441	6110	Topsports International Holdings Limited:O	1,125,000	7,706,250		0.02	2023-08-01
2442	0498	Blue River Holdings Limited:O	188,339	61,210		0.02	2023-02-15
2443	2285	CHERVON HOLDINGS LIMITED:O	92,300	2,649,010		0.02	2023-08-01
2444	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,008,000	11,753,280		0.02	2023-08-01
2445	1370	Aowei Holding Limited:O	292,000	207,320		0.02	2023-07-06
2446	2236	WISON ENGINEERING SERVICES CO. LTD.:O	723,000	267,510		0.02	2023-07-31
2447	1929	Chow Tai Fook Jewellery Group Limited:O	1,749,966	23,379,546		0.02	2023-08-01
2448	1747	Home Control International Limited:O	88,000	51,040		0.02	2023-03-06
2449	1209	China Resources Mixc Lifestyle Services Limited:O	396,443	15,084,656		0.02	2023-08-01
2450	0064	GET NICE HOLDINGS LIMITED:O	1,674,937	249,566		0.02	2023-05-17
2451	9898	Weibo Corporation:A	25,445	3,078,845		0.02	2023-08-01
2452	82828	Hang Seng China Enterprises Index ETF:Unit	71,800	4,832,140		0.02	2023-07-28
2453	1066	Shandong Weigao Group Medical Polymer Company Limited:H	769,200	7,245,864		0.02	2023-08-01
2454	8527	JLogo Holdings Limited:O	85,000	52,700		0.02	2023-06-15
2455	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	106,000	27,030		0.02	2023-06-09
2456	1861	Precious Dragon Technology Holdings Limited:O	39,500	79,000		0.02	2023-02-17
2457	2349	China City Infrastructure Group Limited:O	524,802	18,893		0.02	2023-03-23
2458	6683	Star Plus Legend Holdings Limited:O	133,000	917,700		0.02	2023-08-01
2459	2016	CHINA ZHESHANG BANK CO., LTD.:H	975,777	2,195,498		0.02	2023-08-01
2460	6160	BeOne Medicine Ltd.:O	225,729	28,915,885		0.02	2023-08-01
2461	82829	iShares China Government Bond ETF:Unit	10,830	561,211		0.02	2023-07-04
2462	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	264,000	37,752		0.02	2023-07-06
2463	0022	MEXAN LIMITED (BM):O	320,403	22,108		0.02	2022-11-15
2464	2203	Brainhole Technology Limited:O	130,000	16,640		0.02	2023-08-01
2465	0467	United Energy Group Limited:O	4,269,000	4,226,310		0.02	2023-08-01
2466	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	273,000	22,932		0.02	2023-07-14
2467	0456	New City Development Group Limited:O	14,000	12,040		0.02	2023-08-01
2468	1622	Redco Properties Group Limited:O	574,000	763,420	*	0.02	2023-06-16
2469	0137	JINHUI HOLDINGS COMPANY LIMITED:O	85,000	67,150		0.02	2023-07-26
2470	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	4,569	4,719,777		0.02	2023-08-01
2471	2772	Zhongliang Holdings Group Company Limited:O	572,000	283,140		0.02	2023-07-27
2472	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,055,000	73,980		0.02	2023-05-09
2473	1003	Huanxi Media Group Limited:O	579,282	602,453		0.02	2023-07-19
2474	3333	China Evergrande Group:O	2,086,011	3,441,918	*	0.02	2023-07-24
2475	1608	VPower Group International Holdings Limited:O	425,386	110,600		0.02	2023-07-25
2476	9913	Chi Kan Holdings Limited:O	156,572	386,733		0.02	2023-05-16
2477	6880	Tempus Holdings Limited:O	68,000	9,112	*	0.02	2023-07-03
2478	0505	Xingye Alloy Materials Group Limited (KY):O	139,100	144,664		0.02	2023-07-05
2479	2383	TOM GROUP LIMITED:O	610,000	469,700		0.02	2023-07-25
2480	0513	CONTINENTAL HOLDINGS LIMITED:O	105,000	33,600		0.02	2023-04-13
2481	8100	Famous Tech International Holdings Limited:O	68,126	12,263		0.02	2022-12-30
2482	0556	Pan Asia Environmental Protection Group Limited:O	128,000	60,160		0.02	2023-06-29
2483	6616	Global New Material International Holdings Limited:O	181,000	839,840		0.02	2023-08-01
2484	1372	China Carbon Neutral Development Group Limited:O	67,000	140,700		0.02	2023-07-11
2485	1931	IVD Medical Holding Limited:O	202,000	238,360		0.01	2023-07-31
2486	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	513,239	3,284,730		0.01	2023-08-01
2487	0989	China Changbaishan International Holdings Limited:O	1,065,452	399,545		0.01	2023-08-01
2488	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	294,400	45,632		0.01	2023-07-20
2489	1303	Huili Resources (Group) Limited:O	238,000	71,400		0.01	2023-07-31
2490	9899	NetEase Cloud Music Inc.:O	31,328	2,474,912		0.01	2023-08-01
2491	82823	iShares FTSE China A50 ETF:Unit	189,000	2,513,700		0.01	2023-07-27
2492	1997	Wharf Real Estate Investment Company Limited:O	437,512	18,288,002		0.01	2023-08-01
2493	9968	Huijing Holdings Company Limited:O	755,300	38,520	*	0.01	2023-08-01
2494	6661	Huzhou Gas Co., Ltd.:H	7,500	40,575		0.01	2023-07-10
2495	2486	Plus Group Holdings Inc.:O	17,800	99,146		0.01	2023-08-01
2496	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	308,000	55,440		0.01	2023-03-07
2497	1640	Qian Xun Technology Limited:O	56,000	18,480		0.01	2023-07-13
2498	2588	BOC AVIATION LIMITED:O	96,710	6,305,492		0.01	2023-08-01
2499	0033	International Genius Company:O	74,399	616,768		0.01	2023-07-11
2500	1822	China Wood International Holding Co., Limited:O	474,500	43,654		0.01	2023-07-03
2501	9669	Beisen Holding Limited:O	99,000	867,240		0.01	2023-07-21
2502	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	202,500	11,543		0.01	2022-12-28
2503	1827	Miricor Enterprises Holdings Limited:O	55,000	77,000		0.01	2023-01-09
2504	1001	Hong Kong Shanghai Alliance Holdings Limited:O	88,000	33,440		0.01	2023-05-17
2505	1002	V.S. INTERNATIONAL GROUP LIMITED:O	316,000	25,596		0.01	2023-02-21
2506	2260	Vanov Holdings Company Limited:O	66,000	62,700		0.01	2023-04-25
2507	9999	NetEase, Inc.:O	469,612	80,585,419		0.01	2023-08-01
2508	9636	JF SmartInvest Holdings Ltd:O	63,000	1,030,680		0.01	2023-07-21
2509	8172	Lajin Entertainment Network Group Limited:O	560,000	44,800		0.01	2023-04-18
2510	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	110,400	88,320		0.01	2023-05-30
2511	1557	K. H. Group Holdings Limited:O	52,000	20,540		0.01	2022-08-23
2512	2409	Seacon Shipping Group Holdings Limited:O	65,000	193,700		0.01	2023-08-01
2513	2420	Zibuyu Group Limited:O	65,000	201,500		0.01	2023-08-01
2514	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	155,000	10,695		0.01	2023-02-21
2515	8611	Mindtell Technology Limited:O	50,000	8,450		0.01	2023-08-01
2516	1520	Virtual Mind Holding Company Limited:O	258,000	50,826		0.01	2023-07-25
2517	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	10,000	216,800		0.01	2023-01-04
2518	1328	Goldstream Investment Limited:O	1,450,000	58,000		0.01	2023-03-07
2519	2266	Lai Si Enterprise Holding Limited:O	50,000	17,000		0.01	2022-03-09
2520	6913	South China Vocational Education Group Company Limited:O	162,000	116,640		0.01	2023-08-01
2521	8446	Brightstar Technology Group Co., Ltd:O	98,400	298,152		0.01	2023-08-01
2522	6069	SY Holdings Group Limited (KY):O	119,500	630,960		0.01	2023-07-04
2523	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	132,000	9,240		0.01	2023-05-31
2524	2025	Ruifeng Power Group Company Limited:O	96,000	139,200		0.01	2023-07-21
2525	2057	ZTO Express (Cayman) Inc.:A	73,076	15,360,575		0.01	2023-08-01
2526	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	254,000	561,340		0.01	2023-06-23
2527	6610	Flowing Cloud Technology Ltd:O	216,000	380,160		0.01	2023-08-01
2528	8269	Wealth Glory Holdings Limited:O	102,997	15,347		0.01	2023-03-10
2529	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,800	59,864		0.01	2022-04-25
2530	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	50,000	109,000		0.01	2023-06-06
2531	0180	KADER HOLDINGS COMPANY LIMITED:O	108,000	46,440		0.01	2023-04-28
2532	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	166,300	680,167		0.01	2023-08-01
2533	8262	Super Strong Holdings Limited:O	90,000	16,110		0.01	2023-07-20
2534	0565	Art Group Holdings Limited (KY):O	300,000	44,400		0.01	2022-12-08
2535	1141	CMBC Capital Holdings Limited:O	123,356	124,590		0.01	2023-07-12
2536	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	127,000	648,970		0.01	2023-07-27
2537	2558	JINSHANG BANK CO., LTD.:H	104,000	132,080		0.01	2023-07-18
2538	0881	Zhongsheng Group Holdings Limited:O	256,400	6,871,520		0.01	2023-08-01
2539	0220	Uni-President China Holdings Ltd.:O	446,050	2,961,772		0.01	2023-08-01
2540	2022	Digital Hollywood Interactive Limited:O	204,000	9,996		0.01	2022-11-21
2541	8307	Medicskin Holdings Limited:O	40,000	5,960		0.01	2023-02-21
2542	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	11,100	216,672		0.01	2023-08-01
2543	0643	CARRY WEALTH HOLDINGS LIMITED:O	90,000	73,800		0.01	2023-07-31
2544	0685	Media Chinese International Limited (BM):O	168,000	38,640		0.01	2022-10-17
2545	1913	PRADA S.P.A.:O	254,736	14,010,480		0.01	2023-08-01
2546	0156	LIPPO CHINA RESOURCES LIMITED:O	89,800	59,268		0.01	2023-08-01
2547	1702	Dongguang Chemical Limited:O	60,000	151,800		0.01	2022-10-05
2548	3939	Wanguo Gold Group Limited:O	80,000	223,200		0.01	2023-07-03
2549	6968	Ganglong China Property Group Limited:O	156,600	64,206		0.01	2023-08-01
2550	8366	Zhejiang United Investment Holdings Group Limited:O	150,000	6,000		0.01	2023-07-11
2551	6929	OrbusNeich Medical Group Holdings Limited:O	78,000	701,220		0.01	2023-07-31
2552	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	86,500	3,979,000		0.01	2023-08-01
2553	3650	Keep Inc.:O	48,800	1,366,400		0.01	2023-08-01
2554	1907	China Risun Group Limited (KY):O	410,000	1,496,500		0.01	2023-08-01
2555	2183	Sansheng Holdings (Group) Co. Ltd.:O	43,750	174,125	*	0.01	2022-05-05
2556	8027	KPM Holding Limited:O	21,000	5,250		0.01	2023-04-18
2557	3660	Qfin Holdings, Inc.:A	28,630	2,177,312		0.01	2023-07-18
2558	6188	BEIJING Digital Telecom Co., Ltd.:H	34,600	132,518	*	0.01	2023-02-08
2559	1682	Hang Pin Living Technology Company Limited:O	68,000	6,324		0.01	2023-07-20
2560	2000	SIM TECHNOLOGY GROUP LIMITED:O	190,181	49,447		0.01	2022-11-25
2561	9857	Linmon Media Limited:O	31,100	314,110		0.01	2023-07-18
2562	9987	Yum China Holdings, Inc.:O	35,815	17,026,451		0.01	2023-08-01
2563	3708	China Supply Chain Holdings Limited:O	480,000	60,000		0.01	2023-08-01
2564	1960	TBK & Sons Holdings Limited:O	85,000	31,025		0.01	2023-05-19
2565	0383	Tian An Medicare Limited (BM):O	92,000	80,040		0.01	2023-07-13
2566	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	3,200	7,360		0.01	2020-11-27
2567	3692	Hansoh Pharmaceutical Group Company Limited:O	484,000	5,962,880		0.01	2023-08-01
2568	8316	China Hongbao Holdings Limited:O	70,000	83,300		0.01	2023-07-07
2569	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	73,800	59,040		0.01	2022-03-09
2570	6163	Gemilang International Limited:O	20,000	8,000		0.01	2023-05-29
2571	3728	Ching Lee Holdings Limited:O	80,000	7,600		0.01	2021-03-19
2572	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	614,000	14,122		0.01	2023-07-31
2573	2098	Zall Smart Commerce Group Ltd.:O	968,100	324,314		0.01	2023-06-05
2574	6999	Leading Holdings Group Limited:O	79,000	22,120		0.01	2023-07-05
2575	1226	China Investment and Finance Group Limited (KY):O	31,720	12,688		0.01	2023-07-31
2576	2271	Zhong An Intelligent Living Service Limited:O	38,840	41,559		0.01	2023-07-26
2577	6686	Noah Holdings Limited (KY):A	2,440	551,440		0.01	2023-06-19
2578	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	200	1,521		0.01	2023-06-23
2579	2295	Maxicity Holdings Limited:O	30,000	39,900		0.01	2023-07-14
2580	0310	Prosperity Investment Holdings Limited:O	90,000	1,530		0.01	2023-02-21
2581	2393	Yestar Healthcare Holdings Company Limited:O	170,000	30,430		0.01	2022-12-29
2582	1680	Macau Legend Development Limited:O	442,415	112,816		0.01	2023-07-05
2583	3608	Yongsheng Advanced Materials Company Limited:O	50,000	47,000		0.01	2023-07-21
2584	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	28,000	41,160		0.01	2023-02-07
2585	2175	China General Education Group Limited:O	35,000	108,850	*	0.01	2023-02-15
2586	1179	H World Group Limited:O	220,700	8,077,620		0.01	2023-08-01
2587	0627	Japan Kyosei Group Company Limited:O	94,924	59,802		0.01	2023-07-31
2588	9886	Dingdang Health Technology Group Ltd.:O	89,500	253,285		0.01	2023-08-01
2589	3866	Bank of Qingdao Co., Ltd.:H	152,500	366,000		0.01	2023-08-01
2590	8480	FURNIWEB HOLDINGS LIMITED:O	40,000	12,400		0.01	2023-03-07
2591	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	40,000	6,600		0.01	2022-12-08
2592	6623	Lufax Holding Ltd:O	74,157	2,005,947		0.01	2023-08-01
2593	1909	Fire Rock Holdings Limited:O	246,388	137,977	*	0.01	2023-04-17
2594	1046	Universe Entertainment and Culture Group Company Limited:O	57,971	15,942		0.01	2023-02-15
2595	2286	Chen Xing Development Holdings Limited:O	38,336	18,785		0.01	2023-04-20
2596	8308	Gudou Holdings Limited:O	72,000	17,064	*	0.01	2023-03-03
2597	8337	Directel Holdings Limited:O	11,500	1,702		0.01	2021-05-28
2598	9801	iShares Core MSCI China Index ETF:Unit	17,400	47,015		0.01	2023-07-20
2599	2179	Jiangsu Recbio Technology Co., Ltd.:H	19,000	238,260		0.01	2023-07-28
2600	2418	DEEWIN TIANXIA CO., LTD:H	36,000	61,200		0.01	2023-08-01
2601	2207	Ronshine Service Holding Co., Ltd:O	30,000	110,400		0.01	2023-04-28
2602	9860	ADICON Holdings Limited:O	42,500	527,000		0.01	2023-08-01
2603	6830	Huazhong In-Vehicle Holdings Company Limited:O	103,200	243,552		0.01	2023-08-01
2604	9930	Horizon Construction Development Limited:O	180,000	466,200		0.01	2023-07-27
2605	3403	ChinaAMC HSI ESG ETF:Unit	1,000	47,480		0.01	2023-01-12
2606	8218	Echo International Holdings Group Limited:O	36,400	6,224		0.01	2023-06-16
2607	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	58,000	23,200	*	0.01	2023-02-28
2608	1140	Wealthink AI-Innovation Capital Limited (KY):O	565,000	116,390		0.01	2023-07-11
2609	1442	Infinity Logistics and Transport Ventures Limited:O	110,000	122,100		0.01	2023-08-01
2610	8203	Kaisun Holdings Limited:O	30,000	5,700		0.01	2023-07-18
2611	1221	SINO HOTELS (HOLDINGS) LIMITED:O	59,241	113,743		0.01	2023-06-27
2612	8030	Fengyinhe Holdings Limited:O	3,600	1,764		0.01	2023-06-20
2613	1671	Tianjin Tianbao Energy Co., Ltd.:H	8,000	3,960		0.01	2023-02-15
2614	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	60,000	311,400		0.01	2023-08-01
2615	6816	Prosper Construction Holdings Limited:O	40,000	15,800		0.01	2022-12-08
2616	8509	Wine's Link International Holdings Limited:O	20,000	8,800		0.01	2023-08-01
2617	6898	China Aluminum Cans Holdings Limited:O	46,000	26,220		0.00	2023-07-25
2618	2391	Tuya Inc.:A	25,200	294,840		0.00	2023-07-26
2619	0606	SCE Intelligent Commercial Management Holdings Limited:O	99,575	129,448		0.00	2023-05-31
2620	1327	Luxxu Group Limited:O	26,400	1,795		0.00	2022-03-04
2621	0318	Vongroup Limited:O	12,000	3,600		0.00	2022-10-26
2622	0945	MANULIFE FINANCIAL CORPORATION:O	87,880	13,498,368		0.00	2023-07-31
2623	0834	China Kangda Food Company Limited:O	20,000	3,900		0.00	2021-12-23
2624	2225	Jinhai Medical Technology Limited:O	55,000	105,050		0.00	2023-07-31
2625	1596	Hebei Yichen Industrial Group Corporation Limited:H	10,000	43,100		0.00	2023-03-10
2626	2139	Bank of Gansu Co., Ltd.:H	166,000	131,140		0.00	2023-07-13
2627	2423	KE Holdings Inc.:A	157,172	7,206,336		0.00	2023-08-01
2628	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	134,500	204,440		0.00	2023-06-21
2629	2157	Lepu Biopharma Co., Ltd.:H	70,000	380,100		0.00	2023-07-31
2630	9885	YSB Inc.:O	26,400	1,411,080		0.00	2023-08-01
2631	1738	Feishang Anthracite Resources Limited:O	57,500	87,400		0.00	2023-08-01
2632	3778	China Weaving Materials Holdings Limited:O	52,000	22,360		0.00	2023-07-14
2633	8411	K W Nelson Interior Design and Contracting Group Limited:O	40,000	4,600		0.00	2023-01-05
2634	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	20,000	3,360		0.00	2023-02-16
2635	3611	Huafang Group Inc.:O	39,000	89,700	*	0.00	2023-03-31
2636	0720	AUTO ITALIA HOLDINGS LIMITED:O	205,370	27,725		0.00	2023-07-10
2637	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	118,789	29,222		0.00	2023-07-26
2638	2117	Datang Group Holdings Limited:O	52,000	26,000	*	0.00	2023-03-10
2639	1341	Hao Tian International Construction Investment Group Limited:O	288,000	135,360		0.00	2023-07-24
2640	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	216,955	193,090		0.00	2023-06-30
2641	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	8,700	426,300		0.00	2023-07-28
2642	1570	WEIYE HOLDINGS LIMITED:O	7,000	21,700		0.00	2020-06-18
2643	1223	SYMPHONY HOLDINGS LIMITED (BM):O	106,000	99,640		0.00	2023-03-02
2644	1476	Financial Street Securities Co., Limited:H	16,000	38,720		0.00	2023-03-31
2645	8490	Niche-Tech Semiconductor Materials Limited (KY):O	25,000	4,350		0.00	2023-02-28
2646	0985	CST Holding (HK) Limited (KY):O	17,087	10,252		0.00	2023-07-25
2647	2337	United Strength Power Holdings Limited:O	13,000	65,520		0.00	2023-07-24
2648	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	11,200		0.00	2023-06-30
2649	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	143,000	173,030		0.00	2023-08-01
2650	1224	C C Land Holdings Limited:O	127,000	203,200		0.00	2023-07-13
2651	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	190,000	34,200		0.00	2023-06-14
2652	0040	Gold Peak Technology Group Limited:O	29,285	15,521		0.00	2023-06-29
2653	83081	Value Gold ETF:Unit	1,200	51,192		0.00	2023-01-26
2654	0021	Great China Holdings (Hong Kong) Limited:O	125,000	11,250		0.00	2023-07-10
2655	1142	E&P Global Holdings Limited:O	4,490	2,200		0.00	2023-07-20
2656	1809	Prinx Chengshan Holdings Limited:O	19,500	132,600		0.00	2023-07-26
2657	1216	ZHONGYUAN BANK CO., LTD.:H	205,000	78,925		0.00	2023-07-18
2658	2407	Gaush Meditech Ltd:O	4,300	167,700		0.00	2023-06-30
2659	0936	Kaisa Capital Investment Holdings Limited:O	30,000	9,300		0.00	2023-05-19
2660	9893	Pizu Group Holdings Limited:O	100,000	35,500		0.00	2023-04-21
2661	8439	Somerley Capital Holdings Limited:O	4,000	3,400		0.00	2019-08-12
2662	1845	Weigang Environmental Technology Holding Group Limited:O	36,000	7,344		0.00	2023-02-21
2663	9820	Global X China Biotech ETF:Unit	300	2,247		0.00	2023-04-12
2664	0185	Zensun Enterprises Limited:O	49,030	29,418		0.00	2023-06-08
2665	1298	Yunnan Energy International Co. Limited:O	7,000	4,550		0.00	2021-06-15
2666	1321	China New City Group Limited:O	50,000	49,000		0.00	2023-07-05
2667	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	4,900	117,600		0.00	2023-07-20
2668	0875	Congyu Intelligent Agricultural Holdings Limited:O	9,400	37,976		0.00	2023-06-27
2669	2416	Edianyun Limited:O	14,000	102,620		0.00	2023-07-27
2670	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	153,000	174,420		0.00	2023-07-25
2671	80020	SenseTime Group Inc.:B	620,000	1,041,600		0.00	2023-08-01
2672	8011	Polyard Petroleum International Group Limited:O	91,000	14,469	*	0.00	2023-01-19
2673	2231	JY Grandmark Holdings Limited:O	39,000	47,190		0.00	2023-06-05
2674	0416	BANK OF JINZHOU CO., LTD.:H	79,000	109,020	*	0.00	2023-01-18
2675	1469	Get Nice Financial Group Limited:O	54,424	36,464		0.00	2023-07-21
2676	0314	Sipai Health Technology Co., Ltd.:O	16,174	124,540		0.00	2023-08-01
2677	0132	Hing Yip Holdings Limited (BM):O	36,000	6,480		0.00	2023-04-25
2678	6963	Sunshine Insurance Group Company Limited:H	24,000	103,200		0.00	2023-08-01
2679	1146	Huicheng International Holdings Limited:O	70,000	6,020		0.00	2022-08-19
2680	1876	Budweiser Brewing Company APAC Limited:O	267,399	4,995,013		0.00	2023-08-01
2681	0335	UPBEST GROUP LIMITED:O	54,000	31,860		0.00	2023-07-13
2682	0846	Mingfa Group (International) Company Limited:O	122,000	31,110		0.00	2023-07-27
2683	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	8,800		0.00	2023-04-24
2684	0888	Bison Finance Group Limited:O	28,000	1,596		0.00	2023-06-30
2685	3633	Zhongyu Energy Holdings Limited:O	55,179	315,624		0.00	2023-07-07
2686	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	21,500	154,800		0.00	2023-06-28
2687	0622	Oshidori International Holdings Limited:O	113,773	26,168		0.00	2023-06-14
2688	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	49,568	5,278,992		0.00	2023-08-01
2689	0693	TAN CHONG INTERNATIONAL LIMITED:O	36,000	61,200		0.00	2023-07-28
2690	83690	Meituan:B	100,200	13,426,800		0.00	2023-08-01
2691	1198	Royale Home Holdings Limited:O	44,140	68,417		0.00	2023-05-09
2692	8025	Asian Capital Resources (Holdings) Limited:O	3,400	1,700	*	0.00	2023-02-15
2693	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	48,000		0.00	2022-04-01
2694	2738	Huajin International Holdings Limited:O	10,000	12,200		0.00	2023-07-20
2695	1698	Tencent Music Entertainment Group:A	27,100	718,150		0.00	2023-08-01
2696	1215	Kai Yuan Holdings Limited:O	200,000	4,000		0.00	2023-02-21
2697	1657	SG Group Holdings Limited:O	500	1,825		0.00	2023-04-11
2698	0230	Minmetals Land Limited:O	52,100	21,361		0.00	2022-12-21
2699	6819	IntelliCentrics Global Holdings Ltd.:O	7,000	33,810		0.00	2023-01-09
2700	0251	S E A HOLDINGS LIMITED:O	9,072	18,144		0.00	2022-08-25
2701	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	15,600		0.00	2022-09-05
2702	8363	SDM Education Group Holdings Limited:O	10,000	780		0.00	2023-03-21
2703	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,000	350		0.00	2023-06-08
2704	6689	Chongqing Hongjiu Fruit Co., Limited:H	12,400	183,768		0.00	2023-08-01
2705	8019	Hao Wen Holdings Limited:O	4,600	957		0.00	2023-02-06
2706	0764	Eternity Investment Limited:O	49,200	2,804		0.00	2022-11-04
2707	2215	Dexin Services Group Limited:O	12,000	30,720		0.00	2023-04-28
2708	2487	Cutia Therapeutics:O	3,800	79,040		0.00	2023-07-28
2709	2169	Canggang Railway Limited:O	12,000	83,280		0.00	2023-07-25
2710	9677	WEIHAI BANK CO., LTD.:H	12,000	35,880		0.00	2023-02-15
2711	1244	3D Medicines Inc.:O	3,000	140,700		0.00	2023-07-31
2712	0250	SINO-I TECHNOLOGY LIMITED:O	244,000	4,880	*	0.00	2022-04-04
2713	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	1,100		0.00	2023-05-12
2714	6893	Hin Sang Group (International) Holding Co. Ltd.:O	12,000	4,320		0.00	2023-07-03
2715	2358	Jiu Rong Holdings Limited:O	60,000	1,320		0.00	2023-07-24
2716	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	8,000	5,600		0.00	2021-08-10
2717	2105	Laekna, Inc.:O	4,000	58,560		0.00	2023-07-28
2718	1196	Realord Group Holdings Limited:O	14,500	81,925		0.00	2023-07-18
2719	9906	Honliv Healthcare Management Group Company Limited:O	6,000	12,300		0.00	2023-07-31
2720	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	1,400	46,480		0.00	2023-07-31
2721	2436	LX Technology Group Limited:O	3,300	34,386	*	0.00	2023-03-27
2722	82800	Tracker Fund of Hong Kong:Unit	64,500	1,251,300		0.00	2023-08-01
2723	83167	ICBC CSOP S&P New China Sectors ETF:Unit	100	5,730		0.00	2023-06-20
2724	0075	Y. T. REALTY GROUP LIMITED:O	6,921	2,768		0.00	2023-02-08
2725	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,760		0.00	2022-03-16
2726	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	16,000	16,960	*	0.00	2021-09-02
2727	9993	Radiance Holdings (Group) Company Limited:O	32,000	132,800		0.00	2023-07-25
2728	2415	MedSci Healthcare Holdings Limited:O	4,750	37,050		0.00	2023-07-31
2729	2361	Sinohealth Holdings Limited:O	3,500	18,025		0.00	2023-07-19
2730	9877	Jenscare Scientific Co., Ltd.:H	1,000	34,200		0.00	2023-04-12
2731	6660	AIM Vaccine Co., Ltd.:H	3,600	174,780		0.00	2023-08-01
2732	0277	TERN PROPERTIES COMPANY LIMITED:O	2,000	5,600		0.00	2021-09-07
2733	0913	Harbour Digital Asset Capital Limited:O	2,022	981		0.00	2023-08-01
2734	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	41,772	233,923		0.00	2023-07-31
2735	1116	Huiyuan Cowins Technology Group Limited:O	14,000	2,394		0.00	2023-04-13
2736	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	4,000	4,960		0.00	2023-02-15
2737	1283	Accel Group Holdings Limited:O	5,000	5,300		0.00	2022-03-01
2738	1735	Central New Energy Holding Group Limited:O	6,400	119,808		0.00	2023-07-18
2739	0399	Starcoin Group Limited:O	8,850	1,903		0.00	2023-05-12
2740	80883	CNOOC LIMITED:O	282,000	3,299,400		0.00	2023-07-31
2741	1817	Mulsanne Group Holding Limited:O	5,100	12,138		0.00	2023-02-28
2742	2322	Modern Innovative Digital Technology Company Limited (BM):O	22,000	18,260		0.00	2023-07-06
2743	6199	BANK OF GUIZHOU CO., LTD.:H	10,000	19,800		0.00	2023-05-10
2744	1656	ISDN HOLDINGS LIMITED:O	2,000	4,880		0.00	2021-08-05
2745	89888	Baidu, Inc.:A	10,200	1,426,980		0.00	2023-07-14
2746	1989	Pine Care Group Limited:O	4,000	3,600	*	0.00	2022-10-27
2747	80700	TENCENT HOLDINGS LIMITED:O	40,700	13,227,500		0.00	2023-08-01
2748	2112	Grace Life-tech Holdings Limited:O	6,000	2,880		0.00	2023-03-01
2749	9878	HUITONGDA NETWORK CO., LTD.:H	700	20,545		0.00	2023-07-31
2750	3639	Yida China Holdings Limited:O	10,000	1,520		0.00	2023-02-22
2751	6955	Shandong Boan Biotechnology Co., Ltd.:H	1,800	28,116		0.00	2023-06-09
2752	2066	Shengjing Bank Co., Ltd.:H	7,500	45,075		0.00	2023-07-10
2753	81211	BYD COMPANY LIMITED:H	3,500	886,200		0.00	2023-07-20
2754	1301	D&G Technology Holding Company Limited:O	2,000	2,080		0.00	2023-07-05
2755	1176	Zhuguang Holdings Group Company Limited:O	21,333	14,506		0.00	2023-07-21
2756	2299	Billion Industrial Holdings Limited:O	6,000	25,320		0.00	2023-01-13
2757	2076	KANZHUN LIMITED:A	1,800	105,750		0.00	2023-03-30
2758	6698	STAR CM Holdings Limited:O	800	100,560		0.00	2023-08-01
2759	80941	China Mobile Limited (HK):O	41,000	2,445,650		0.00	2023-08-01
2760	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	200	3,404		0.00	2023-06-19
2761	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	200	624		0.00	2023-01-12
2762	2821	ABF Pan Asia Bond Index Fund:Unit	30	3,231		0.00	2023-08-01
2763	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,100	328,460		0.00	2023-07-19
2764	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,500	183,600		0.00	2023-07-31
2765	89988	Alibaba Group Holding Limited (KY):O	14,700	1,325,940		0.00	2023-07-27
2766	1983	LUZHOU BANK CO., LTD.:H	400	1,120		0.00	2023-01-09
2767	81810	Xiaomi Corporation:B	10,200	113,424		0.00	2023-07-06
2768	1252	China Tianrui Group Cement Company Limited:O	1,000	5,990		0.00	2023-07-11
2769	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,500	126,250		0.00	2023-07-28
2770	81024	Kuaishou Technology:B	1,000	62,650		0.00	2023-07-26
2771	82333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	500	4,830		0.00	2023-06-27
2772	89618	JD.com, Inc.:A	550	80,080		0.00	2023-07-13
2773	81299	AIA Group Limited:O	2,200	155,870		0.00	2023-07-31
2774	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,000	10,080		0.00	2023-08-01

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司CCASS ID: B01590

CCASS holdings on 2023-08-01

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASS ID: B01590