CCASS holdings

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

CCASS holdings on 2023-07-10

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1719	China Infrastructure & Logistics Group Ltd.:O	1,426,210,526	1,397,686,315		82.68	2023-02-20
2	9608	Sundy Service Group Co. Ltd:O	2,340,780,000	229,396,440		73.15	2023-06-19
3	1415	Cowell e Holdings Inc.:O	563,774,760	8,738,508,780		66.37	2023-07-10
4	3639	Yida China Holdings Limited:O	1,578,887,750	344,197,530		61.10	2023-07-10
5	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,305,669,244	4,826,277,096		54.10	2023-07-10
6	1753	Duiba Group Limited:O	439,651,200	160,472,688		40.83	2023-07-07
7	2385	Readboy Education Holding Company Limited:O	142,626,293	1,075,402,249		40.52	2023-06-28
8	1538	Zhong Ao Home Group Limited:O	256,546,000	84,660,180		30.02	2023-01-26
9	0611	China Nuclear Energy Technology Corporation Limited:O	549,514,750	211,563,179		29.67	2023-07-04
10	0022	MEXAN LIMITED (BM):O	490,779,290	36,808,447		24.96	2023-03-23
11	2420	Zibuyu Group Limited:O	111,820,564	355,589,394		22.36	2023-06-28
12	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	222,007,100	885,808,329		19.94	2023-07-06
13	8170	All Nation International Group Limited (KY):O	68,494,000	26,027,720	*	16.66	2023-02-28
14	0707	Asia Television Holdings Limited:O	1,635,598,000	68,695,116		14.97	2023-07-10
15	1616	A Metaverse Company:O	303,783,790	46,175,136	*	14.12	2022-03-28
16	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	168,283,453	1,248,663,221		13.28	2023-07-10
17	8143	Good Fellow Healthcare Holdings Limited:O	356,831,248	14,986,912		12.66	2023-07-05
18	9923	YEAHKA LIMITED:O	42,869,400	763,075,320		9.61	2023-07-10
19	0736	China Properties Investment Holdings Limited:O	25,221,071	2,749,097	*	9.44	2023-03-21
20	6680	JL MAG RARE-EARTH CO., LTD.:H	11,798,000	138,744,480		9.40	2023-07-10
21	1960	TBK & Sons Holdings Limited:O	85,955,000	30,514,025		8.60	2023-07-10
22	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	941,630,000	30,132,160		8.58	2023-07-10
23	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100,965,000	6,562,725		8.43	2023-06-26
24	1463	C-Link Squared Limited:O	201,504,000	294,195,840		8.40	2023-06-14
25	1713	Sichuan Energy Investment Development Co., Ltd.:H	63,004,000	102,696,520		8.00	2023-06-13
26	6969	Smoore International Holdings Limited:O	463,850,400	3,511,347,528		7.63	2023-07-10
27	0986	Dufu Liquor Group Limited:O	89,828,248	3,413,473	*	6.94	2023-05-15
28	1759	Sino Gas Holdings Group Limited:O	13,806,000	7,593,300		6.39	2022-12-30
29	3369	QINHUANGDAO PORT CO., LTD.:H	51,164,217	69,071,693		6.17	2023-07-10
30	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	12,222,000	2,444,400		6.04	2023-02-24
31	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	23,680,000	37,651,200		5.92	2023-06-09
32	1427	China Tianbao Group Development Company Limited:O	47,533,000	11,312,854		5.87	2023-07-10
33	2708	IBO Technology Company Limited:O	40,686,000	32,955,660		5.74	2023-07-06
34	3778	China Weaving Materials Holdings Limited:O	70,520,000	32,439,200		5.63	2023-03-27
35	1228	CANBRIDGE PHARMACEUTICALS INC.:O	23,634,390	38,287,712		5.57	2023-06-21
36	1351	Bright Future Technology Holdings Limited:O	26,939,450	7,812,441		5.39	2023-04-20
37	3996	China Energy Engineering Corporation Limited (CN):H	488,142,000	468,616,320		5.27	2023-07-10
38	3658	New Hope Service Holdings Limited:O	41,855,000	50,644,550		5.14	2023-06-16
39	8136	IMS Group Holdings Limited:O	51,180,000	1,791,300		5.12	2023-06-29
40	1399	Veson Holdings Limited (KY):O	52,958,000	13,239,500		4.86	2023-06-15
41	6836	Amrita Global Development Limited:O	47,290,000	135,722,300		4.77	2023-07-07
42	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	11,085,100	15,873,863		4.77	2023-07-07
43	8250	Du Du Holdings Limited (KY):O	17,447,580	2,704,375		4.66	2023-06-05
44	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	36,352,000	18,176,000		4.65	2023-04-19
45	8275	China New Consumption Group Limited:O	7,335,400	9,095,896		4.58	2023-07-10
46	6633	Qingci Games Inc.:O	31,619,323	167,582,412		4.57	2023-07-07
47	1265	Tianjin Jinran Public Utilities Company Limited:H	22,220,000	6,221,600		4.44	2023-06-29
48	1822	China Wood International Holding Co., Limited:O	14,438,349	1,039,561		4.21	2023-05-24
49	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	14,658,000	5,643,330		3.93	2023-06-27
50	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,374,000	1,167,900		3.93	2022-11-03
51	3709	EEKA Fashion Holdings Limited:O	27,082,340	302,780,561		3.85	2023-05-18
52	1442	Infinity Logistics and Transport Ventures Limited:O	77,100,000	82,497,000		3.74	2022-08-01
53	1456	Guolian Minsheng Securities Company Limited:H	15,252,500	53,841,325		3.45	2023-06-06
54	0205	SEEC MEDIA GROUP LIMITED:O	24,908,150	9,714,179		3.38	2023-03-24
55	0519	Novautek Technologies Group Limited (BM):O	79,038,076	5,927,856		3.16	2023-06-06
56	0228	China Energy Development Holdings Limited:O	296,451,000	24,605,433		3.12	2023-07-05
57	6100	Tongdao Liepin Group:O	15,728,800	125,987,688		3.02	2023-05-16
58	1137	Hong Kong Technology Venture Company Limited:O	27,209,647	123,803,894		2.95	2023-07-10
59	0342	NewOcean Energy Holdings Limited:O	43,109,000	1,681,251	*	2.94	2022-04-01
60	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	57,988,752	1,565,696		2.93	2023-06-30
61	8527	JLogo Holdings Limited:O	14,627,704	9,215,454		2.93	2023-07-05
62	1495	Jiyi Holdings Limited:O	7,708,400	1,526,263		2.92	2023-06-13
63	2386	SINOPEC Engineering (Group) Co., Ltd.:H	42,456,000	146,048,640		2.91	2023-07-10
64	1889	Sanai Health Industry Group Company Limited:O	93,039,500	6,512,765		2.90	2023-06-29
65	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	4,280,000	2,996,000		2.85	2023-05-17
66	1884	eprint Group Limited:O	15,636,000	6,176,220		2.84	2023-06-19
67	8133	Jisheng Group Holdings Limited:O	7,042,000	845,040		2.77	2023-06-21
68	1026	Universal Technologies Holdings Limited:O	151,260,000	21,176,400		2.74	2023-05-22
69	0909	Ming Yuan Cloud Group Holdings Limited:O	52,501,300	176,929,381		2.73	2023-07-10
70	1865	Pengo Holdings Group Limited:O	38,176,000	16,606,560		2.69	2023-06-30
71	1767	TS WONDERS HOLDING LIMITED:O	26,880,000	4,112,640		2.69	2022-06-08
72	1280	China Qidian Guofeng Holdings Limited:O	5,835,500	5,777,145		2.66	2023-01-27
73	3330	Lingbao Gold Group Company Ltd.:H	7,894,000	10,025,380		2.66	2023-07-07
74	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	201,000	685,008		2.64	2023-07-07
75	9922	Jiumaojiu International Holdings Limited:O	38,374,000	484,279,880		2.64	2023-07-10
76	0755	DevGreat Group Limited:O	389,408,000	6,230,528		2.62	2023-07-05
77	0804	Pinestone Capital Limited:O	7,053,250	1,939,644		2.61	2023-06-27
78	0389	China Tontine Wines Group Limited:O	76,265,000	7,092,645		2.59	2023-07-10
79	8513	MaxWin International Holdings Limited (KY):O	14,707,000	1,103,025		2.59	2023-06-30
80	2239	SMIT Holdings Limited:O	8,196,480	13,114,368		2.55	2023-06-28
81	8166	China Eco-Farming Limited:O	3,262,800	163,140	*	2.51	2023-04-04
82	1452	Denox Environmental & Technology Holdings Limited:O	12,332,000	850,908		2.50	2023-05-11
83	1769	Scholar Education Group:O	13,803,500	16,288,130		2.48	2023-07-10
84	2832	Bosera STAR 50 Index ETF:Unit	32,000	229,440		2.46	2021-08-31
85	0298	Chuang's China Investments Limited:O	56,807,770	12,213,671		2.42	2023-07-07
86	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,839,680	5,745,030		2.39	2023-07-07
87	0039	China Beidahuang Industry Group Holdings Limited:O	148,144,000	18,518,000		2.34	2023-07-07
88	0117	Tianli Holdings Group Limited:O	17,308,000	7,182,820		2.32	2023-05-15
89	1049	Celestial Asia Securities Holdings Limited:O	1,868,869	2,691,171		2.32	2022-12-02
90	2616	CStone Pharmaceuticals:O	28,964,600	71,542,562		2.26	2023-07-07
91	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,405,000	554,975	*	2.24	2022-03-29
92	2699	Xinming China Holdings Limited:O	41,090,000	493,080	*	2.19	2023-03-31
93	3313	ArtGo Holdings Limited:O	6,704,000	1,615,664		2.17	2023-06-28
94	8035	Janco Holdings Limited:O	12,930,000	2,068,800		2.16	2023-06-30
95	0535	Gemdale Properties and Investment Corporation Limited:O	356,595,136	158,684,836		2.15	2023-06-29
96	8305	Sheng Tang Holdings Limited (KY):O	22,280,000	1,492,760		2.12	2023-07-10
97	1830	Perfect Medical Health Management Limited (KY):O	26,446,530	114,513,475		2.10	2023-07-07
98	8472	Lapco Holdings Limited:O	10,075,000	826,150		2.10	2023-07-10
99	0260	AVIC Joy Holdings (HK) Limited:O	123,146,850	1,231,469	*	2.07	2022-09-14
100	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	5,904,437	21,374,062		2.05	2023-07-03
101	0401	Wanjia Group Holdings Limited:O	11,410,504	1,460,545		2.04	2023-05-05
102	1208	MMG Limited (HK):O	175,734,691	451,638,156		2.03	2023-07-10
103	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,600,800	26,969,992		2.03	2023-07-10
104	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	7,710,000	16,653,600		1.99	2023-07-07
105	0294	Yangtzekiang Garment Limited:O	4,078,745	5,506,306		1.97	2023-05-23
106	0266	TIAN TECK LAND LIMITED:O	9,314,360	26,732,213		1.96	2022-11-17
107	0690	Uni-Bio Science Group Limited:O	124,400,441	6,717,624		1.95	2023-06-13
108	0911	Qianhai Health Holdings Limited:O	32,857,500	1,511,445		1.94	2023-06-21
109	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	6,002,000	40,183,390		1.92	2023-07-10
110	9882	Best Linking Group Holdings Limited:O	7,545,000	10,412,100		1.89	2023-07-05
111	1323	Huasheng International Holding Limited:O	78,216,000	7,039,440		1.86	2023-05-17
112	3162	CSOP Global Smart Driving Index ETF:Unit	47,800	242,107		1.86	2023-07-10
113	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	5,036,000	1,102,884		1.85	2023-03-29
114	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	1,206,000	747,720		1.83	2023-07-07
115	8406	China Oral Industry Group Holdings Limited:O	17,530,000	2,436,670		1.83	2023-07-07
116	1717	Ausnutria Dairy Corporation Ltd:O	32,533,000	116,142,810		1.81	2023-06-27
117	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	139,961,000	6,578,167		1.80	2023-06-15
118	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	5,411,898	36,800,906		1.79	2023-03-23
119	0767	Zhong Ji Longevity Science Group Limited:O	80,147,897	2,644,881		1.76	2023-07-03
120	8153	Jiading International Group Holdings Limited:O	26,719,528	3,339,941		1.75	2023-07-10
121	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	15,060,200	3,990,953		1.75	2021-08-18
122	8158	China Regenerative Medicine International Limited:O	49,811,465	3,237,745		1.75	2023-07-05
123	0547	Digital Domain Holdings Limited:O	106,298,460	24,448,646		1.71	2023-07-07
124	0428	Cocoon Holdings Limited:O	8,767,204	3,156,193		1.69	2023-06-15
125	3109	CSOP STAR 50 Index ETF:Unit	99,200	930,992		1.68	2023-06-15
126	0495	PALADIN LIMITED (BM):O	23,517,333	1,364,005		1.68	2022-03-10
127	0827	Ko Yo Chemical (Group) Limited:O	99,818,200	13,874,730		1.66	2023-07-07
128	6616	Global New Material International Holdings Limited:O	19,647,200	89,984,176		1.65	2023-07-10
129	0603	China Oil And Gas Group Limited:O	92,338,381	21,884,196		1.64	2023-06-27
130	0528	Kingdom Holdings Limited (KY):O	10,160,000	13,004,800		1.61	2023-05-10
131	0954	Changmao Biochemical Engineering Company Limited:H	2,940,000	2,646,000		1.60	2023-05-05
132	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	221,800	466,224		1.58	2023-06-02
133	0276	Mongolia Energy Corporation Limited:O	2,931,850	2,110,932		1.56	2023-06-23
134	6138	Harbin Bank Co., Ltd.:H	47,111,000	11,777,750		1.56	2023-07-10
135	0372	PT International Development Corporation Limited:O	46,993,425	3,853,461		1.55	2023-06-23
136	1025	KNT Holdings Limited:O	13,016,000	6,117,520		1.55	2023-07-06
137	0608	HIGH FASHION INTERNATIONAL LIMITED:O	4,710,000	7,959,900		1.54	2023-04-04
138	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,374,500	14,645,330		1.53	2023-07-06
139	8093	Web3 Meta Limited:O	7,725,000	1,297,800		1.52	2023-04-18
140	9978	Fineland Living Services Group Limited:O	6,038,000	754,750		1.51	2023-03-15
141	0600	China Infrastructure Investment Limited:O	6,443,600	2,513,004	*	1.51	2022-06-09
142	1186	China Railway Construction Corporation Limited:H	30,928,244	175,053,861		1.49	2023-07-10
143	0303	VTECH HOLDINGS LIMITED:O	3,764,200	190,092,100		1.49	2023-07-10
144	0926	Besunyen Holdings Company Limited:O	1,816,650	4,923,122		1.49	2023-06-20
145	2722	Chongqing Machinery & Electric Co., Ltd.:H	16,222,000	9,570,980		1.47	2023-06-29
146	0223	Elife Holdings Limited:O	13,193,000	1,635,932		1.46	2023-07-10
147	0621	Taung Gold International Limited:O	264,669,000	7,675,401	*	1.46	2023-06-29
148	0591	China High Precision Automation Group Limited:O	15,068,000	3,299,892		1.45	2023-07-07
149	8228	National Arts Group Holdings Limited:O	14,485,110	275,217	*	1.45	2022-07-13
150	3636	Poly Culture Group Corporation Limited:H	1,290,200	10,592,542		1.44	2023-07-10
151	8222	E Lighting Group Holdings Limited:O	6,468,000	271,656		1.43	2023-06-21
152	2120	Wenzhou Kangning Hospital Co., Ltd.:H	276,900	2,769,000		1.43	2023-07-03
153	1861	Precious Dragon Technology Holdings Limited:O	3,337,000	6,807,480		1.43	2023-06-30
154	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	9,422,000	3,768,800		1.41	2023-05-05
155	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	18,060,992	68,415,038		1.41	2023-07-10
156	1961	Infinities Technology International (Cayman) Holding Limited:O	8,642,800	13,223,484		1.41	2023-07-04
157	1859	China Bright Culture Group:O	22,454,162	1,796,333	*	1.40	2023-04-03
158	1627	Able Engineering Holdings Limited:O	28,060,000	11,644,900		1.40	2023-06-30
159	0789	Artini Holdings Limited:O	15,297,792	2,692,411		1.39	2023-05-10
160	6839	Yunnan Water Investment Co., Limited:H	5,036,000	1,309,360		1.38	2023-07-05
161	1812	Shandong Chenming Paper Holdings Limited:H	7,286,665	18,508,129		1.38	2023-07-10
162	6601	Cheerwin Group Limited:O	18,215,000	29,144,000		1.37	2023-07-06
163	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	42,321,314	58,826,626		1.36	2023-07-10
164	6898	China Aluminum Cans Holdings Limited:O	12,980,000	7,268,800		1.36	2023-06-14
165	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,514,000	948,780		1.36	2023-06-20
166	2488	LAUNCH TECH COMPANY LIMITED:H	2,433,700	4,867,400		1.36	2023-07-10
167	1338	BaWang International (Group) Holding Limited:O	43,022,000	2,065,056		1.36	2023-07-10
168	1728	China ZhengTong Auto Services Holdings Limited:O	38,956,500	21,036,510		1.36	2023-06-29
169	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	148,000	1,047,840		1.36	2023-07-03
170	9926	Akeso, Inc.:O	11,352,000	404,698,800		1.35	2023-07-10
171	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,322,312	5,887,602		1.35	2023-07-03
172	0212	NANYANG HOLDINGS LIMITED:O	455,560	10,933,440		1.34	2023-06-30
173	0757	Solargiga Energy Holdings Limited:O	44,459,998	10,181,340		1.34	2023-07-07
174	1053	Chongqing Iron & Steel Company Limited:H	7,195,000	5,396,250		1.34	2023-07-10
175	0286	Aidigong Maternal & Child Health Limited (BM):O	57,152,256	18,288,722		1.32	2023-07-10
176	8150	Seamless Green China (Holdings) Limited:O	2,455,253	196,420	*	1.30	2023-01-13
177	8198	Crypto Flow Technology Limited:O	7,099,200	2,768,688		1.29	2023-07-04
178	8019	Hao Wen Holdings Limited:O	4,588,597	1,032,434		1.29	2023-02-01
179	8156	Sinopharm Tech Holdings Limited:O	59,090,000	827,260		1.29	2023-06-16
180	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	143,300	485,787		1.28	2023-03-13
181	2393	Yestar Healthcare Holdings Company Limited:O	29,685,000	7,272,825		1.27	2023-02-28
182	1255	TATA Health International Holdings Limited (KY):O	3,042,150	1,323,335		1.25	2022-06-24
183	6051	Youzan Technology Limited:O	230,471,940	32,266,072		1.25	2023-07-10
184	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	20,650,880	96,646,118		1.25	2023-07-10
185	3799	Dali Foods Group Company Limited:O	170,893,000	594,707,640		1.25	2023-07-10
186	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,652,300	3,585,491		1.23	2023-07-10
187	3836	China Harmony Auto Holding Limited:O	18,736,000	15,176,160		1.23	2023-05-30
188	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	8,262,610	12,889,672		1.23	2023-06-23
189	8507	i.century Holding Limited:O	4,804,000	494,812		1.20	2022-10-12
190	1712	DRAGON MINING LIMITED:O	1,894,000	2,178,100		1.20	2023-04-21
191	1837	Natural Food International Holding Limited:O	26,212,000	12,581,760		1.20	2023-07-10
192	3174	CSOP China Healthcare Disruption Index ETF:Unit	119,200	309,920		1.20	2023-06-30
193	8545	Amuse Group Holding Limited:O	14,260,000	356,500		1.20	2023-07-05
194	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,336,000	1,232,448		1.19	2020-08-03
195	8422	WT Group Holdings Limited:O	1,424,000	95,408		1.19	2023-06-28
196	2131	Netjoy Holdings Limited:O	9,409,000	7,433,110		1.18	2023-07-05
197	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,211,842	22,070,052		1.18	2023-07-10
198	1165	Shunfeng International Clean Energy Limited:O	59,569,557	1,548,808		1.17	2023-07-05
199	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	13,473,000	1,751,490		1.17	2020-02-03
200	1773	Tianli International Holdings Limited:O	25,121,000	46,222,640		1.17	2023-07-10
201	8009	Chinese Energy Holdings Limited:O	686,045	308,720	*	1.16	2022-01-10
202	1119	iDreamSky Technology Holdings Limited:O	16,384,200	55,378,596		1.16	2023-07-07
203	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	13,021,024	12,369,973		1.16	2023-07-05
204	1450	Be Friends Holding Limited:O	16,047,000	28,242,720		1.16	2023-07-10
205	0619	South China Financial Holdings Limited:O	3,461,697	1,263,519		1.15	2023-02-02
206	0475	Central Development Holdings Limited:O	4,404,000	1,937,760		1.14	2023-04-28
207	83168	Hang Seng RMB Gold ETF:Unit	22,100	669,630		1.13	2023-03-20
208	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	19,631,400	15,901,434		1.13	2023-07-07
209	2298	Cosmo Lady (China) Holdings Company Limited:O	25,346,000	8,997,830		1.13	2023-06-28
210	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	507,641	35,001,847		1.12	2023-07-10
211	1372	China Carbon Neutral Development Group Limited:O	5,004,000	10,258,200		1.12	2023-06-29
212	2822	CSOP FTSE China A50 ETF:Unit	9,425,764	117,445,019		1.12	2023-07-10
213	8123	Sinofortune Financial Holdings Limited:O	86,385,304	863,853		1.11	2023-07-04
214	8311	Perfect Optronics Limited:O	16,510,000	2,889,250		1.11	2022-03-29
215	0419	Hony Media Group:O	150,717,252	19,743,960		1.11	2023-07-07
216	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	14,545,000	276,355		1.10	2023-06-28
217	2205	Kangqiao Service Group Limited:O	7,689,000	5,612,970	*	1.10	2023-03-17
218	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,568,518	84,616,031		1.10	2023-07-04
219	1500	In Construction Holdings Limited:O	9,025,000	1,444,000		1.09	2022-12-01
220	1786	CRCC High-Tech Equipment Corporation Limited:H	5,776,500	4,101,315		1.09	2023-06-14
221	3686	Clifford Modern Living Holdings Limited:O	10,990,000	5,220,250		1.08	2022-08-10
222	1565	Virscend Education Company Limited:O	33,358,000	4,303,182		1.08	2023-07-03
223	8460	Basetrophy Group Holdings Limited:O	1,239,000	200,718		1.08	2023-04-19
224	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,866,000	2,176,146		1.08	2023-06-05
225	1202	Chengdu SIWI Science and Technology Company Limited:H	1,718,000	1,391,580		1.07	2022-09-08
226	6068	Wisdom Education International Holdings Company Limited:O	23,372,000	4,019,984		1.07	2023-07-05
227	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,285,250	1,256,888		1.07	2023-07-10
228	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	21,838,511	7,315,901		1.07	2023-07-07
229	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	11,600	142,332		1.07	2023-03-15
230	1566	CA Cultural Technology Group Limited:O	12,640,000	492,960		1.07	2023-07-04
231	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,416,000	6,491,520		1.07	2023-05-10
232	1620	Cinese International Group Holdings Limited (KY):O	12,800,000	1,497,600		1.07	2023-05-15
233	1645	Haina Intelligent Equipment International Holdings Limited:O	5,958,000	7,328,340		1.06	2023-07-10
234	8307	Medicskin Holdings Limited:O	4,184,000	422,584		1.05	2023-01-16
235	2101	Fulu Holdings Limited:O	4,305,000	16,057,650		1.05	2023-07-05
236	1210	Christine International Holdings Limited:O	12,706,000	724,242	*	1.05	2022-12-08
237	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	26,164,000	70,642,800		1.04	2023-07-10
238	1799	Xinte Energy Co., Ltd.:H	3,914,600	62,085,556		1.04	2023-07-10
239	0515	China Silver Technology Holdings Limited:O	6,964,751	766,123		1.04	2023-06-19
240	1661	China Frontier Technology Group:O	16,461,000	1,218,114		1.03	2023-02-16
241	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	17,842,000	24,443,540		1.03	2023-07-06
242	2216	Broncus Holding Corporation:O	5,426,608	6,294,865		1.03	2023-07-03
243	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	6,625,000	2,517,500		1.03	2023-07-10
244	8487	ISP Global Limited:O	9,266,000	1,538,156		1.03	2023-04-24
245	0994	CT Vision S.L. (International) Holdings Limited:O	7,782,000	4,124,460		1.02	2023-06-30
246	1927	Jiujiuwang Food International Limited:O	7,995,000	1,391,130		1.01	2023-07-10
247	0444	Sincere Watch (Hong Kong) Limited:O	60,910,000	1,949,120	*	1.01	2023-07-03
248	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,890,000	491,300		1.00	2023-05-18
249	0485	China Sinostar Group Company Limited:O	2,133,111	266,639		1.00	2022-12-09
250	6108	New Ray Medicine International Holding Limited:O	16,653,600	1,049,177		1.00	2023-07-10
251	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,823,065	17,665,500		0.99	2023-07-10
252	3110	Global X Hang Seng High Dividend Yield ETF:Unit	464,000	9,994,560		0.98	2023-07-10
253	0195	Greentech Technology International Limited:O	13,368,000	6,149,280		0.98	2023-07-06
254	2812	Samsung CSI China Dragon Internet ETF:Unit	129,000	1,242,915		0.98	2023-06-21
255	0988	Silk Road Logistics Holdings Limited:O	6,266,666	1,165,600	*	0.98	2022-09-30
256	3034	CSOP NASDAQ 100 ETF:Unit	62,400	416,832		0.98	2023-06-12
257	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	15,323,270	5,592,994		0.98	2023-03-21
258	0431	Greater China Financial Holdings Limited:O	75,647,600	9,304,655		0.97	2023-05-12
259	1300	Trigiant Group Limited:O	17,384,000	8,692,000		0.97	2023-07-07
260	2800	Tracker Fund of Hong Kong:Unit	65,100,410	1,235,605,782		0.97	2023-07-10
261	1432	China Shengmu Organic Milk Limited:O	81,266,000	24,786,130		0.97	2023-07-07
262	0433	North Mining Shares Company Limited:O	224,741,731	2,921,643	*	0.96	2023-06-21
263	0183	Winfull Group Holdings Limited:O	5,434,400	1,146,658		0.96	2023-01-04
264	0887	Emperor Watch & Jewellery Limited:O	64,748,000	11,071,908		0.96	2023-05-31
265	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	7,576,000	6,591,120		0.95	2023-06-15
266	0418	FOUNDER HOLDINGS LIMITED:O	11,390,600	7,176,078		0.95	2023-06-16
267	1765	XJ International Holdings Co., Ltd.:O	77,612,000	39,582,120		0.94	2023-07-10
268	3903	Hanhua Financial Holding Co., Ltd.:H	11,004,000	3,741,360		0.94	2023-02-15
269	1147	Edensoft Holdings Limited:O	19,150,000	1,244,750		0.94	2023-07-10
270	1058	NAMYUE HOLDINGS LIMITED:O	5,034,000	2,491,830		0.94	2023-05-24
271	0280	KING FOOK HOLDINGS LIMITED:O	8,493,018	4,119,114		0.93	2023-07-05
272	0764	Eternity Investment Limited:O	35,593,108	2,527,111		0.93	2023-06-06
273	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,249,800	6,929,384		0.93	2023-06-21
274	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	21,759,682	9,900,655		0.93	2023-07-10
275	3032	Hang Seng TECH Index ETF:Unit	5,005,700	19,542,253		0.93	2023-07-10
276	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	65,200	666,344		0.93	2023-07-10
277	0055	Neway Group Holdings Limited:O	2,329,200	675,468		0.92	2023-04-14
278	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,910,080	6,288,173		0.92	2023-07-06
279	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,496,070	1,188,664		0.92	2023-06-06
280	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,506,000	753,000		0.91	2023-06-21
281	8069	Flydoo Technology Holding Limited:O	6,200,000	787,400		0.91	2023-07-06
282	8065	KML Technology Group Limited:O	3,675,000	588,000		0.91	2023-07-10
283	0648	SoftMedx Healthcare Limited:O	2,958,260	1,124,139	*	0.91	2017-11-23
284	1420	Chuan Holdings Limited:O	9,352,000	1,000,664		0.90	2023-06-28
285	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,567,625	19,876,421		0.90	2023-06-01
286	0717	Emperor Capital Group Limited:O	60,771,034	3,220,865		0.90	2023-07-05
287	3638	Hunlicar Group Limited:O	4,737,600	2,060,856		0.90	2023-06-30
288	0216	CHINNEY INVESTMENTS, LIMITED:O	4,958,173	5,602,735		0.90	2023-04-20
289	0002	CLP HOLDINGS LIMITED:O	22,670,023	1,332,997,352		0.90	2023-07-10
290	2405	Powerwin Tech Group Limited:O	7,172,000	23,309,000		0.90	2023-07-10
291	8187	Jimu Group Limited:O	323,750	61,836		0.90	2023-06-30
292	0574	Pa Shun International Holdings Limited:O	13,206,000	818,772	*	0.90	2022-05-16
293	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	29,428,608	706,287		0.89	2023-07-07
294	2728	Jintai Energy Holdings Limited:O	39,700,000	1,071,900		0.89	2023-05-17
295	6829	Dragon Rise Group Holdings Limited:O	10,680,000	1,783,560		0.89	2023-07-07
296	1087	InvesTech Holdings Limited:O	1,043,100	396,378		0.89	2023-03-07
297	0361	SINO GOLF HOLDINGS LIMITED:O	46,230,000	2,450,190		0.89	2023-07-10
298	0814	Beijing Jingkelong Company Limited:H	1,615,000	952,850		0.89	2023-06-23
299	1722	Kin Pang Holdings Limited:O	9,750,000	1,803,750		0.89	2023-07-07
300	8206	Shentong Robot Education Group Company Limited:O	16,768,000	553,344		0.88	2023-06-29
301	8365	Hatcher Group Limited:O	7,805,000	850,745		0.87	2023-07-10
302	8606	Kinetix Systems Holdings Limited:O	12,635,000	1,907,885		0.87	2023-07-05
303	2127	Huisen Shares Group Limited:O	26,804,000	5,092,760		0.87	2023-07-07
304	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	14,605,809	7,741,079		0.87	2023-07-03
305	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,943,957	3,094,951,040		0.86	2023-07-10
306	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,490,830	547,983		0.86	2023-05-10
307	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	23,337,111	42,940,284		0.86	2023-07-10
308	0406	YAU LEE HOLDINGS LIMITED:O	3,771,250	5,355,175		0.86	2023-02-03
309	1008	Litu Holdings Limited (KY):O	13,494,000	2,240,004		0.86	2023-03-09
310	0554	Hans Group Holdings Limited (KY):O	33,896,000	7,016,472		0.86	2023-03-14
311	0347	Angang Steel Company Limited:H	12,074,399	23,665,822		0.86	2023-07-10
312	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,301,747	11,247,094		0.85	2023-06-29
313	0348	China Healthwise Holdings Limited:O	6,558,000	590,220		0.85	2023-06-16
314	0061	Green Leader Holdings Group Limited:O	4,468,092	442,341		0.85	2023-06-21
315	0799	IGG Inc:O	10,121,000	38,459,800		0.84	2023-07-10
316	0724	Ruixin International Holdings Limited:O	708,550	125,413		0.84	2023-03-27
317	0612	Carmen Century Investment Limited (KY):O	13,069,000	28,882,490		0.84	2023-07-10
318	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	4,192,000	1,551,040		0.84	2023-03-22
319	3337	Anton Oilfield Services Group:O	25,078,000	10,532,760		0.83	2023-07-10
320	0305	Wuling Motors Holdings Limited:O	27,502,500	19,526,775		0.83	2023-07-05
321	8078	China Creative Digital Entertainment Limited:O	3,255,741	52,092	*	0.83	2022-09-09
322	1987	Beng Soon Machinery Holdings Limited:O	8,320,000	1,572,480		0.83	2023-06-20
323	0451	GCL New Energy Holdings Limited:O	9,704,930	5,434,761		0.83	2023-07-10
324	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	23,067,905	32,064,388		0.83	2023-07-10
325	0747	Shenyang Public Utility Holdings Company Limited:H	5,020,000	512,040		0.83	2023-06-19
326	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	25,549,632	9,708,860		0.83	2023-06-29
327	1022	Feiyu Technology International Company Ltd.:O	14,356,000	4,019,680		0.83	2023-06-14
328	2009	BBMG Corporation:H	19,357,860	16,067,024		0.83	2023-07-10
329	0097	HENDERSON INVESTMENT LIMITED:O	25,179,750	6,672,634		0.83	2023-07-10
330	1080	Shengli Oil & Gas Pipe Holdings Limited:O	31,966,500	1,630,292		0.83	2023-06-28
331	0472	New Silkroad Culturaltainment Limited:O	26,404,644	4,251,148		0.82	2023-07-07
332	8295	Kingwisoft Technology Group Company Limited (KY):O	39,000,000	1,443,000		0.82	2023-07-10
333	1395	ELL Environmental Holdings Limited:O	9,030,000	1,607,340		0.82	2023-04-21
334	1735	Central New Energy Holding Group Limited:O	8,580,000	161,475,600		0.81	2023-06-19
335	1592	Anchorstone Holdings Limited:O	12,040,000	746,480		0.81	2023-06-29
336	87001	Hui Xian Real Estate Investment Trust:Unit	50,892,188	55,981,407		0.81	2023-07-10
337	3988	BANK OF CHINA LIMITED:H	676,089,882	1,859,247,176		0.81	2023-07-10
338	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	150,565,234	957,594,888		0.81	2023-07-10
339	0139	Smart Fish Wealthlink Holdings Limited:O	135,009,600	4,590,326		0.81	2023-06-30
340	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,045,000	33,902,400		0.80	2023-07-10
341	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,599,500	13,845,195		0.80	2023-07-10
342	0820	HSBC China Dragon Fund:Unit	225,081	3,115,121		0.80	2023-05-11
343	0808	Prosperity Real Estate Investment Trust:Unit	12,144,800	20,524,712		0.80	2023-07-10
344	0728	CHINA TELECOM CORPORATION LIMITED:H	110,657,368	422,711,146		0.80	2023-07-10
345	0269	China Resources and Transportation Group Limited:O	84,853,099	848,531	*	0.80	2023-06-26
346	3989	Capital Environment Holdings Limited:O	113,511,399	14,188,925		0.79	2023-06-12
347	1133	Harbin Electric Company Limited:H	5,349,534	17,225,499		0.79	2023-07-05
348	2727	Shanghai Electric Group Company Limited:H	23,098,000	42,038,360		0.79	2023-06-27
349	0232	Continental Aerospace Technologies Holding Limited (BM):O	73,208,597	6,661,982		0.79	2023-06-15
350	0970	New Sparkle Roll International Group Limited:O	2,680,781	2,439,511		0.78	2023-07-10
351	1068	China Yurun Food Group Limited:O	14,277,000	3,926,175		0.78	2023-07-03
352	0038	FIRST TRACTOR COMPANY LIMITED:H	3,066,100	11,436,553		0.78	2023-07-07
353	1749	Shanshan Brand Management Co., Ltd.:H	260,000	114,400		0.78	2023-05-23
354	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,432,000	19,493,760		0.78	2023-07-10
355	1029	IRC LIMITED:O	65,915,662	5,998,325		0.77	2023-07-07
356	2552	Hua Medicine:O	8,110,500	15,653,265		0.77	2023-07-10
357	9834	iShares NASDAQ 100 Index ETF:Unit	11,200	407,456		0.77	2023-05-24
358	0987	China Renewable Energy Investment Limited:O	19,209,827	3,035,153		0.77	2023-07-03
359	8493	Dragon King Group Holdings Limited:O	1,587,600	95,256		0.77	2023-07-06
360	1416	CTR Holdings Limited (KY):O	10,710,000	599,760		0.77	2023-06-30
361	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	18,009,000	450,225		0.76	2023-07-07
362	1072	Dongfang Electric Corporation Limited:H	2,578,200	26,813,280		0.76	2023-07-10
363	0548	Shenzhen Expressway Corporation Limited:H	5,662,000	37,992,020		0.76	2023-07-10
364	0982	Huafa Property Services Group Company Limited:O	75,632,000	9,454,000		0.75	2023-07-07
365	0209	Winshine Science Company Limited:O	3,823,200	527,602		0.75	2022-12-28
366	0171	Silver Grant International Holdings Group Limited:O	17,260,340	5,264,404		0.75	2023-07-04
367	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	58,400	967,104		0.75	2023-07-03
368	3147	CSOP SZSE ChiNext ETF:Unit	295,600	2,454,958		0.75	2023-07-03
369	0090	Puxing Energy Limited:O	3,402,000	1,462,860		0.74	2023-07-07
370	0866	China Qinfa Group Limited:O	18,228,779	3,445,239		0.73	2023-04-13
371	6128	Graphex Group Limited:O	5,642,000	2,679,950		0.72	2023-07-04
372	0310	Prosperity Investment Holdings Limited:O	8,730,000	139,680		0.72	2023-06-28
373	1262	Labixiaoxin Snacks Group Limited:O	9,559,800	2,246,553		0.72	2023-07-10
374	1188	Hybrid Kinetic Group Limited:O	146,201,000	4,239,829		0.72	2023-07-10
375	0435	Sunlight Real Estate Investment Trust:Unit	12,129,595	35,418,417		0.72	2023-07-05
376	1638	Kaisa Group Holdings Ltd.:O	50,039,280	8,756,874		0.71	2023-07-10
377	2866	COSCO SHIPPING Development Co., Ltd.:H	26,204,766	23,060,194		0.71	2023-07-07
378	0596	Inspur Digital Enterprise Technology Limited:O	8,140,000	21,326,800		0.71	2023-07-10
379	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,249,500	12,608,448		0.71	2023-07-10
380	3072	Nikko AM Global Internet ETF:Unit	6,170	628,723		0.71	2023-06-01
381	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,318,382	10,452,419		0.71	2023-07-04
382	1878	SOUTHGOBI RESOURCES LTD.:O	2,087,450	1,544,713		0.71	2023-06-30
383	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	637,200	3,928,338		0.70	2023-07-07
384	8066	Phoenitron Holdings Limited:O	3,686,250	206,430		0.70	2023-07-04
385	2176	CCID CONSULTING COMPANY LIMITED:H	1,460,000	554,800		0.70	2023-02-14
386	1470	Prosper One International Holdings Company Limited:O	5,585,000	441,215		0.70	2023-05-02
387	8045	Jiangsu NandaSoft Technology Company Limited:H	440,250	51,950		0.70	2022-07-14
388	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,549,400	30,844,932		0.70	2023-06-27
389	1986	Tsaker New Energy Tech Co., Limited:O	7,062,000	9,251,220		0.70	2023-07-10
390	1086	Goodbaby International Holdings Limited:O	11,577,000	6,367,350		0.69	2023-07-10
391	0082	Crazy Sports Group Limited:O	31,213,200	5,087,752		0.69	2023-07-05
392	0904	China Green (Holdings) Limited:O	3,000,085	159,005	*	0.68	2022-06-27
393	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,470,400	367,600	*	0.68	2022-08-02
394	8659	Yik Wo International Holdings Limited:O	5,120,000	3,532,800		0.68	2023-04-06
395	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,801,220	40,396,563		0.68	2023-07-10
396	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,244,000	860,496		0.68	2023-07-05
397	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,430,286	8,321,920		0.68	2023-06-08
398	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	10,619,780	1,316,853		0.68	2023-07-10
399	1088	China Shenhua Energy Company Limited:H	22,920,883	540,932,839		0.68	2023-07-10
400	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	50,378,833	606,561,149		0.68	2023-07-10
401	0006	Power Assets Holdings Limited:O	14,391,550	568,466,225		0.68	2023-07-10
402	0637	Lee Kee Holdings Limited:O	5,584,000	993,952		0.67	2023-07-07
403	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,725,300	4,520,286		0.67	2023-07-10
404	2421	KRP Development Holdings Limited:O	3,394,095	3,665,623		0.67	2023-07-10
405	8445	Noble Engineering Group Holdings Limited:O	1,684,000	1,263,000		0.67	2023-04-13
406	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	4,188,406	1,088,986		0.67	2023-06-27
407	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	239,900	1,335,044		0.67	2023-07-10
408	0480	HKR INTERNATIONAL LIMITED:O	9,893,151	19,588,439		0.67	2023-07-10
409	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,362,671	36,739,728		0.67	2023-06-26
410	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	22,198,876	2,197,689		0.66	2023-07-05
411	0328	ALCO HOLDINGS LIMITED (BM):O	105,400	168,640		0.66	2023-07-05
412	2389	Beijing Health (Holdings) Limited (KY):O	40,128,000	3,611,520		0.66	2023-05-31
413	1233	Times China Holdings Limited:O	13,861,516	8,594,140		0.66	2023-07-07
414	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	9,434,000	22,830,280		0.66	2023-07-10
415	0867	China Medical System Holdings Limited:O	16,106,000	191,983,520		0.66	2023-07-10
416	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,471,000	6,148,780		0.66	2023-05-02
417	8040	COOLPOINT INNONISM HOLDING LIMITED:O	2,220,000	1,332,000		0.65	2023-05-02
418	0381	AOM International Group Company Limited:O	1,263,068	186,934		0.65	2023-05-15
419	1421	Prosperity Group International Limited (KY):O	543,750	320,813		0.65	2023-06-01
420	2349	China City Infrastructure Group Limited:O	20,374,000	713,090		0.65	2022-05-25
421	2638	HK Electric Investments Limited:O	57,545,258	267,585,450		0.65	2023-07-10
422	1340	Huisheng International Holdings Limited:O	5,686,000	250,184		0.65	2023-07-06
423	0240	BUILD KING HOLDINGS LIMITED:O	7,995,497	8,075,452		0.64	2023-07-03
424	1631	REF Holdings Limited:O	1,640,000	606,800		0.64	2023-05-30
425	2369	Coolpad Group Limited:O	86,411,180	3,888,503		0.63	2023-06-30
426	0455	Tianda Pharmaceuticals Limited:O	13,474,000	2,829,540		0.63	2022-12-14
427	0065	Grand Ocean Advanced Resources Company Limited:O	10,082,903	3,982,747		0.62	2023-07-06
428	8245	Shanyu Group Holdings Company Limited:O	4,472,500	666,403		0.62	2023-06-07
429	1683	Hope Life International Holdings Limited:O	8,046,000	1,713,798		0.62	2023-06-28
430	2226	HONWORLD GROUP LIMITED:O	3,593,000	2,048,010		0.62	2023-07-06
431	3344	GTI Holdings Limited (KY):O	38,893,900	661,196	*	0.62	2023-02-13
432	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	15,254,000	2,745,720		0.62	2023-07-06
433	0159	Brockman Mining Limited:O	57,264,090	8,704,142		0.62	2022-12-20
434	2019	Dexin China Holdings Company Limited:O	18,307,000	7,139,730		0.62	2023-06-28
435	8025	Asian Capital Resources (Holdings) Limited:O	1,237,400	618,700	*	0.62	2021-12-10
436	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	8,091,401	4,612,099		0.61	2023-07-03
437	2834	iShares NASDAQ 100 Index ETF:Unit	8,950	2,548,960		0.61	2023-06-06
438	0689	EPI (Holdings) Limited:O	32,041,765	929,211		0.61	2023-07-05
439	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	201,000	6,472,200		0.61	2023-06-26
440	1297	Sinosoft Technology Group Limited:O	7,467,200	2,501,512		0.61	2023-07-10
441	8160	Goldway Education Group Limited:O	4,620,000	263,340		0.61	2023-03-31
442	1555	MIE Holdings Corporation:O	20,635,000	763,495	*	0.61	2023-04-04
443	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,538,000	12,933,300		0.61	2023-07-07
444	0886	Silver Base Group Holdings Limited:O	13,608,216	421,855	*	0.60	2023-03-09
445	1823	Huayu Expressway Group Limited:O	2,484,000	4,595,400		0.60	2023-02-23
446	9928	Times Neighborhood Holdings Limited:O	5,928,524	3,497,829		0.60	2023-06-23
447	1339	People's Insurance Company (Group) of China Limited (The):H	52,397,334	145,664,589		0.60	2023-07-10
448	1285	Jiashili Group Limited:O	2,491,000	3,063,930		0.60	2023-04-20
449	0277	TERN PROPERTIES COMPANY LIMITED:O	1,660,000	4,814,000		0.60	2022-12-06
450	1766	CRRC Corporation Limited:H	26,129,330	110,265,773		0.60	2023-07-10
451	1869	Kafelaku Coffee Holding Limited:O	6,594,300	1,450,746		0.60	2023-07-07
452	1360	NOVA Group Holdings Limited (KY):O	12,245,000	232,655		0.60	2023-06-27
453	1062	China Development Bank International Investment Limited:O	17,300,000	1,487,800		0.60	2023-07-03
454	0712	Comtec Solar Systems Group Limited:O	5,331,000	682,368		0.59	2023-07-06
455	0823	Link Real Estate Investment Trust:Unit	15,081,484	633,422,328		0.59	2023-07-10
456	8547	Pacific Legend Group Limited:O	9,350,000	551,650		0.59	2023-07-07
457	0587	China Conch Environment Protection Holdings Limited:O	10,762,289	23,246,544		0.59	2023-06-30
458	1618	Metallurgical Corporation of China Ltd.:H	16,858,000	32,704,520		0.59	2023-07-10
459	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,996,000	5,429,120		0.59	2023-07-10
460	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	4,688,000	1,242,320		0.59	2022-11-17
461	0651	China Ocean Industry Group Limited:O	2,384,796	298,100	*	0.58	2022-01-21
462	3680	Ruihe Data Technology Holdings Limited (KY):O	3,852,000	3,043,080		0.58	2023-07-04
463	1909	Fire Rock Holdings Limited:O	22,263,000	12,467,280	*	0.58	2023-02-01
464	1950	Diwang Industrial Holdings Limited:O	1,669,600	834,800		0.58	2023-07-10
465	3690	Meituan:B	32,472,213	3,932,384,994		0.58	2023-07-10
466	1617	Nanfang Communication Holdings Limited:O	9,364,000	1,207,956		0.58	2023-06-23
467	0052	FAIRWOOD HOLDINGS LIMITED:O	745,900	8,175,064		0.58	2023-07-07
468	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,007,840	246,921		0.58	2023-03-29
469	1758	Bojun Education Company Limited:O	4,719,000	764,478		0.57	2023-07-10
470	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,314,082	118,133,886		0.57	2023-07-10
471	1800	China Communications Construction Company Limited:H	25,241,443	110,809,935		0.57	2023-07-10
472	2276	Shanghai Conant Optical Co., Ltd.:H	2,436,500	12,742,895		0.57	2023-07-10
473	0575	Regent Pacific Group Limited:O	1,302,085	781,251		0.57	2023-06-15
474	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,110,600	6,308,208		0.57	2023-07-10
475	8622	Huakang Biomedical Holdings Company Limited:O	2,360,000	434,240		0.57	2023-03-17
476	1115	Tibet Water Resources Ltd.:O	23,198,999	10,439,550		0.57	2023-06-14
477	1020	Cybernaut International Holdings Company Limited:O	22,592,400	2,236,648		0.57	2023-05-31
478	2142	HBM Holdings Limited (KY):O	4,366,000	5,937,760		0.57	2023-07-06
479	1872	Guan Chao Holdings Limited:O	5,110,000	357,700		0.57	2023-03-17
480	2135	Raily Aesthetic Medicine International Holdings Limited:O	11,860,000	1,541,800		0.57	2023-07-10
481	9986	Dashan Education Holdings Limited (KY):O	4,530,000	13,227,600	*	0.57	2023-03-31
482	1290	China Huirong Financial Holdings Limited:O	6,174,000	6,482,700		0.57	2023-05-22
483	0103	Shougang Century Holdings Limited:O	11,152,000	1,895,840		0.57	2023-06-20
484	0187	Beijing Jingcheng Machinery Electric Company Limited:H	564,000	1,551,000		0.56	2023-07-10
485	8325	China Smartpay Group Holdings Limited:O	13,335,000	480,060	*	0.56	2023-06-21
486	6908	HG Semiconductor Limited (KY):O	3,497,000	4,406,220		0.56	2023-07-10
487	2838	Hang Seng FTSE China 50 Index ETF:Unit	4,200	511,350		0.56	2023-01-30
488	3773	Yinsheng Digifavor Company Limited:O	2,324,000	3,578,960		0.56	2023-05-29
489	8349	Yunhong Guixin Group Holdings Limited:O	2,240,000	2,396,800	*	0.56	2023-04-18
490	8535	Vistar Holdings Limited:O	6,700,000	623,100		0.56	2022-06-29
491	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	744,000	409,200		0.56	2023-01-10
492	2013	Weimob Inc.:O	15,571,800	56,992,788		0.56	2023-07-10
493	0778	Fortune Real Estate Investment Trust:Unit	11,134,000	61,793,700		0.56	2023-07-10
494	1011	China NT Pharma Group Company Limited:O	13,196,000	712,584		0.55	2023-07-07
495	0572	Future World Holdings Limited:O	644,256	579,830		0.55	2023-06-27
496	3919	Golden Power Group Holdings Limited:O	2,989,500	269,055		0.55	2023-06-26
497	0788	China Tower Corporation Limited:H	257,582,296	224,096,598		0.55	2023-07-10
498	0405	Yuexiu Real Estate Investment Trust:Unit	26,610,969	42,045,331		0.55	2023-07-10
499	2878	Solomon Systech (International) Limited:O	13,710,000	6,238,050		0.55	2023-07-10
500	3601	360 LUDASHI HOLDINGS LIMITED:O	1,477,000	1,801,940		0.55	2022-11-21
501	0646	China Environmental Technology Holdings Limited:O	1,225,400	649,462		0.55	2023-02-17
502	2198	China Sanjiang Fine Chemicals Company Limited:O	6,506,000	8,067,440		0.55	2023-07-06
503	0334	China Display Optoelectronics Technology Holdings Limited:O	11,553,787	4,043,825		0.55	2023-07-10
504	8375	Data Union Capital International Holdings Group Limited:O	1,566,000	255,258		0.54	2022-01-13
505	0476	Ev Dynamics (Holdings) Limited:O	50,234,120	1,557,258		0.54	2023-07-05
506	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,978,600	61,508,090		0.54	2023-07-07
507	0008	PCCW LIMITED:O	41,763,889	165,802,639		0.54	2023-07-10
508	2777	Guangzhou R&F Properties Co., Ltd.:H	20,212,400	24,254,880		0.54	2023-07-10
509	1918	Sunac China Holdings Limited:O	29,343,450	37,559,616		0.54	2023-07-10
510	1810	Xiaomi Corporation:B	109,969,601	1,172,275,947		0.54	2023-07-10
511	6123	YTO International Express and Supply Chain Technology Limited:O	2,258,000	3,545,060		0.54	2023-06-19
512	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	206,000	206,000		0.54	2023-07-07
513	3626	Hang Sang (Siu Po) International Holding Company Limited:O	986,000	483,140		0.54	2021-05-03
514	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	263,400	1,171,603		0.54	2023-07-07
515	2885	Peiport Holdings Ltd.:O	2,140,000	759,700		0.54	2023-05-18
516	3838	China Starch Holdings Limited:O	32,040,612	4,902,214		0.53	2023-07-07
517	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	57,000	7,581		0.53	2022-05-30
518	1623	Hilong Holding Limited:O	9,047,000	1,655,601		0.53	2023-07-07
519	6837	Haitong Securities Co., Ltd.:H	18,064,801	87,252,989		0.53	2023-07-07
520	0815	China Silver Group Limited:O	10,350,042	3,363,764		0.53	2023-07-10
521	0588	Beijing North Star Company Limited:H	3,738,000	3,102,540		0.53	2023-07-10
522	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	36,465,107	307,036,201		0.53	2023-07-10
523	2186	Luye Pharma Group Ltd.:O	19,852,900	70,080,737		0.53	2023-07-10
524	1371	China Ecotourism Group Limited:O	811,187	470,488		0.53	2023-06-30
525	2221	New Concepts Holdings Limited:O	7,938,000	3,929,310		0.52	2023-07-10
526	0210	Daphne International Holdings Limited:O	9,516,000	1,246,596		0.52	2023-07-07
527	8285	Sling Group Holdings Limited:O	2,935,000	146,750		0.52	2021-09-27
528	0580	Sun.King Technology Group Limited:O	8,536,000	13,742,960		0.52	2023-07-10
529	1710	Trio Industrial Electronics Group Limited:O	5,228,000	1,463,840		0.52	2023-07-10
530	0750	China Shuifa Singyes Energy Holdings Limited:O	13,174,303	7,772,839		0.52	2023-07-05
531	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,035,030	1,799,847		0.52	2023-05-12
532	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	7,834,932	3,290,671		0.52	2023-05-12
533	0333	Top Form International Limited:O	1,570,880	604,789		0.52	2022-10-06
534	1472	Sang Hing Holdings (International) Limited:O	5,210,000	395,960		0.52	2023-07-10
535	6098	Country Garden Services Holdings Company Limited:O	17,537,722	165,205,341		0.52	2023-07-10
536	6928	TOMO Holdings Limited (KY):O	2,338,000	2,361,380		0.52	2023-07-07
537	1763	China Isotope & Radiation Corporation:H	414,000	6,069,240		0.52	2023-07-04
538	0434	Boyaa Interactive International Limited:O	3,666,000	2,089,620		0.52	2023-07-10
539	8267	Linekong Interactive Group Co., Ltd.:O	1,900,500	353,493		0.52	2023-01-04
540	1838	China Properties Group Limited:O	9,325,000	3,869,875	*	0.52	2022-11-22
541	3681	SINOMAB BIOSCIENCE LIMITED:O	5,317,200	9,305,100		0.51	2023-01-19
542	0990	Deep Source Holdings Limited:O	69,166,800	59,483,448		0.51	2023-06-29
543	0660	Wai Chun Bio-Technology Limited:O	878,441	89,601		0.51	2023-03-15
544	0062	Transport International Holdings Limited:O	2,481,926	24,645,525		0.51	2023-06-30
545	1897	Million Hope Industries Holdings Limited:O	2,121,947	923,047		0.51	2023-06-06
546	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,210,912	13,053,631		0.51	2023-06-20
547	0681	Chinese People Holdings Company Limited:O	45,349,504	1,496,534		0.51	2023-07-06
548	1217	China Innovation Investment Limited:O	64,903,295	649,033		0.51	2023-01-17
549	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	26,600	400,064		0.51	2023-06-27
550	6888	Freetech Road Recycling Technology (Holdings) Limited:O	5,452,000	1,281,220		0.51	2023-07-07
551	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,480,000	59,512,800		0.50	2023-07-10
552	0959	Century Entertainment International Holdings Limited:O	645,533	171,066		0.50	2023-07-10
553	8220	Bingo Group Holdings Limited:O	515,150	121,060		0.50	2023-03-20
554	0011	HANG SENG BANK, LIMITED:O	9,593,952	1,026,552,864		0.50	2023-07-10
555	1355	Legend Strategy International Holdings Group Company Limited:O	2,248,000	427,120		0.50	2023-07-10
556	6066	CSC Financial Co., Ltd.:H	6,321,500	51,014,505		0.50	2023-07-10
557	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,102,000	25,180,700		0.50	2023-06-28
558	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,521,000	8,391,920		0.50	2023-07-10
559	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,750	154,175		0.50	2023-06-20
560	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	27,666,994	43,160,511		0.50	2023-07-06
561	6811	Tai Hing Group Holdings Limited:O	5,017,000	4,615,640		0.50	2023-06-30
562	3399	Guangdong Yueyun Transportation Company Limited:H	1,031,000	1,082,550		0.50	2023-07-10
563	8179	Palinda Group Holdings Limited:O	4,960,480	729,191		0.50	2023-03-27
564	0871	China Dredging Environment Protection Holdings Limited:O	7,481,450	403,998		0.50	2023-06-01
565	0947	MOBI Development Co., Ltd.:O	4,037,400	989,163		0.50	2023-04-14
566	1628	Yuzhou Group Holdings Company Limited:O	32,524,119	7,415,499		0.50	2023-06-30
567	8315	Century Plaza Hotel Group:O	2,889,758	540,385		0.50	2022-09-27
568	1894	Hang Yick Holdings Company Limited:O	3,810,000	2,514,600	*	0.50	2021-04-23
569	1808	Enterprise Development Holdings Limited (KY):O	1,012,730	1,225,403		0.50	2023-07-05
570	2178	Petro-king Oilfield Services Limited:O	8,555,114	521,862		0.50	2023-06-29
571	8186	Almana Limited:O	140,877	42,967		0.49	2023-04-20
572	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,899,013	233,941		0.49	2023-07-07
573	8167	Neo Telemedia Limited:O	47,027,000	2,633,512		0.49	2023-07-07
574	3968	CHINA MERCHANTS BANK CO., LTD.:H	22,659,797	744,374,331		0.49	2023-07-10
575	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,915,000	2,602,600		0.49	2023-07-10
576	0511	TELEVISION BROADCASTS LIMITED:O	2,155,200	10,323,408		0.49	2023-07-10
577	8062	EFT Solutions Holdings Limited:O	2,360,000	587,640		0.49	2023-07-04
578	8213	StarGlory Holdings Company Limited:O	2,554,062	983,314		0.49	2022-12-01
579	1883	CITIC Telecom International Holdings Limited:O	18,123,771	54,371,313		0.49	2023-07-10
580	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	480,000	163,200		0.49	2022-11-03
581	1777	Fantasia Holdings Group Co., Limited:O	28,091,000	5,618,200	*	0.49	2023-02-15
582	0442	Domaine Power Holdings Limited:O	839,000	1,099,090		0.49	2022-09-21
583	1143	China Energy Storage Technology Development Limited:O	835,760	1,755,096		0.48	2023-06-21
584	1357	Meitu, Inc.:O	21,536,575	64,178,994		0.48	2023-07-10
585	0876	Kaisa Health Group Holdings Limited:O	24,372,000	731,160		0.48	2023-05-16
586	2028	Jolimark Holdings Limited:O	2,956,000	384,280		0.48	2023-06-29
587	1945	Zero2IPO Holdings Inc.:O	1,474,281	2,535,763		0.48	2023-05-29
588	1797	East Buy Holding Limited:O	4,875,500	139,926,850		0.48	2023-07-07
589	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,938,000	4,864,380		0.48	2023-07-06
590	1508	China Reinsurance (Group) Corporation:H	31,901,500	16,907,795		0.48	2023-07-05
591	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,021,805	124,489,425		0.48	2023-07-10
592	3883	China Aoyuan Group Limited:O	14,119,481	16,660,988	*	0.48	2023-05-23
593	2826	Global X China Cloud Computing ETF:Unit	37,850	2,096,890		0.48	2023-07-07
594	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,184,000	673,920		0.48	2023-06-15
595	0708	China Evergrande New Energy Vehicle Group Limited:O	51,586,600	165,077,120	*	0.48	2023-07-10
596	0672	Zhong An Group Limited:O	26,777,400	4,096,942		0.48	2023-07-07
597	0983	SOCAM Development Limited:O	1,774,058	1,738,577		0.48	2023-07-03
598	0009	KEYNE LTD:O	16,953,150	288,204		0.48	2023-06-21
599	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	145,870,110	380,720,987		0.47	2023-07-10
600	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	45,420,301	34,973,632		0.47	2023-07-10
601	2170	Suzhou Basecare Medical Corporation Limited:H	390,500	1,073,875		0.47	2023-07-06
602	1145	Courage Investment Group Limited:O	5,172,000	362,040		0.47	2023-03-16
603	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,744,732	1,221,312		0.47	2023-07-10
604	0810	China Castson 81 Finance Company Limited (BM):O	658,300	678,049		0.47	2023-07-07
605	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	16,118,000	19,502,780		0.46	2023-07-10
606	2371	Chuanglian Holdings Limited (KY):O	31,348,000	1,097,180		0.46	2023-06-27
607	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,366,811	133,314,223		0.46	2023-07-06
608	8290	Ahsay Backup Software Development Company Limited:O	9,250,000	175,750		0.46	2023-05-10
609	0922	Anxian Yuan China Holdings Limited:O	10,273,580	1,972,527		0.46	2023-06-27
610	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,116,000	1,800,648		0.46	2022-10-25
611	1610	COFCO Joycome Foods Limited:O	21,153,000	40,190,700		0.46	2023-07-10
612	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,930,000	14,109,400		0.46	2023-06-28
613	0255	Lung Kee Group Holdings Limited:O	2,898,468	5,680,997		0.46	2023-06-16
614	0358	Jiangxi Copper Company Limited:H	6,362,345	75,330,165		0.46	2023-07-10
615	6988	Joy Spreader Group Inc.:O	10,867,000	10,214,980		0.46	2023-07-07
616	3939	Wanguo Gold Group Limited:O	3,793,000	10,506,610		0.46	2023-07-06
617	0272	SHUI ON LAND LIMITED:O	36,761,452	31,614,849		0.46	2023-07-10
618	1572	China Art Financial Holdings Limited:O	7,684,000	875,976		0.46	2023-06-16
619	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,516,126	2,234,031		0.46	2023-05-09
620	0357	Hainan Meilan International Airport Company Limited:H	1,038,000	11,106,600		0.46	2023-07-10
621	0235	CSC Holdings Limited (HK):O	92,867,191	3,250,352		0.46	2023-06-28
622	1798	China Datang Corporation Renewable Power Co., Limited:H	11,374,000	28,776,220		0.45	2023-07-10
623	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,341,415	43,532,532		0.45	2023-07-10
624	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,289,000	4,675,010		0.45	2023-07-07
625	8226	KOALA Financial Group Limited:O	1,882,000	308,648		0.45	2023-06-21
626	2280	HC Group Inc.:O	5,896,086	1,562,463		0.45	2023-07-07
627	1842	Grown Up Group Investment Holdings Limited:O	5,398,000	696,342		0.45	2023-07-07
628	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,846,500	4,653,180		0.45	2023-07-07
629	1439	Mobile Internet (China) Holdings Limited:O	6,180,000	148,320	*	0.45	2022-08-16
630	0698	TONGDA GROUP HOLDINGS LIMITED:O	43,647,694	3,884,645		0.45	2023-06-23
631	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	46,600	250,242		0.45	2023-07-10
632	6881	China Galaxy Securities Co., Ltd.:H	16,488,745	67,438,967		0.45	2023-07-10
633	0653	BONJOUR HOLDINGS LIMITED:O	15,688,400	1,317,826		0.45	2023-07-04
634	0604	SHENZHEN INVESTMENT LIMITED:O	39,699,207	55,181,898		0.45	2023-07-10
635	0499	Qingdao Holdings International Limited:O	4,448,042	649,414		0.45	2023-07-10
636	0498	Blue River Holdings Limited:O	4,636,439	1,761,847		0.45	2023-05-03
637	0484	Forgame Holdings Limited:O	651,800	619,210		0.44	2023-07-10
638	1727	Hebei Construction Group Corporation Limited:H	2,043,500	1,593,930		0.44	2023-07-04
639	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	35,095,165	689,269,041		0.44	2023-07-10
640	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,735,500	1,509,885		0.44	2022-02-14
641	0261	GBA Holdings Limited:O	9,683,256	338,914		0.44	2023-07-10
642	1185	China Energine International (Holdings) Limited:O	19,149,366	1,589,397		0.44	2023-07-06
643	1336	New China Life Insurance Company Ltd.:H	4,528,420	87,398,506		0.44	2023-07-10
644	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,875,330	3,563,127		0.44	2023-07-05
645	8448	Universe Printshop Holdings Limited:O	4,360,000	122,080		0.44	2023-07-05
646	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,535,500	17,596,830		0.44	2023-07-10
647	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,955,200	2,452,224		0.44	2023-06-05
648	0076	Elate Holdings Limited:O	1,579,303	402,722		0.44	2023-07-07
649	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,553,546	318,748		0.44	2023-07-07
650	1736	China Parenting Network Holdings Limited:O	1,070,400	181,968		0.43	2023-07-10
651	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,304,000	469,440		0.43	2023-07-06
652	2211	Universal Health International Group Holding Limited:O	2,898,600	376,818		0.43	2023-05-31
653	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,840,000	288,880		0.43	2023-01-26
654	0005	HSBC HOLDINGS PLC:O	86,944,662	5,299,277,149		0.43	2023-07-10
655	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,038,425	153,460		0.43	2023-06-28
656	0230	Minmetals Land Limited:O	14,333,653	5,661,793		0.43	2023-06-12
657	0586	China Conch Venture Holdings Limited:O	7,762,726	71,184,197		0.43	2023-07-10
658	2814	Samsung NYSE FANG+ ETF:Unit	6,800	153,272		0.43	2023-07-03
659	2666	Genertec Universal Medical Group Company Limited:O	8,028,500	32,997,135		0.42	2023-07-07
660	0393	Glorious Sun Enterprises Limited:O	6,461,854	4,975,628		0.42	2023-07-07
661	1393	Hidili Industry International Development Limited:O	19,439,951	6,026,385		0.42	2023-07-10
662	1205	CITIC RESOURCES HOLDINGS LIMITED:O	33,144,470	12,594,899		0.42	2023-07-06
663	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,374,000	3,599,880		0.42	2023-06-13
664	0884	CIFI Holdings (Group) Co. Ltd.:O	43,762,956	33,259,847	*	0.42	2023-04-03
665	1701	Tu Yi Holding Company Limited:O	4,200,000	819,000		0.42	2023-04-24
666	1816	CGN Power Co., Ltd.:H	46,871,000	90,461,030		0.42	2023-07-05
667	2288	Rykadan Capital Limited:O	1,574,704	511,779		0.42	2023-03-16
668	1431	YuanShengTai Dairy Farm Limited:O	19,654,000	2,830,176		0.42	2023-06-01
669	2399	China Anchu Energy Storage Group Limited:O	9,257,000	4,813,640		0.42	2023-07-07
670	3393	Wasion Holdings Limited:O	4,164,000	13,408,080		0.42	2023-07-04
671	1873	VIVA BIOTECH HOLDINGS:O	8,086,500	12,210,615		0.42	2023-07-06
672	0196	Honghua Group Limited:O	22,320,000	3,236,400		0.42	2023-07-10
673	1259	Prosperous Future Holdings Limited (KY):O	9,461,000	368,979		0.42	2023-06-06
674	8106	Shenghua Lande Scitech Limited:H	1,090,000	81,750		0.42	2021-02-03
675	6185	CanSino Biologics Inc.:H	551,310	14,582,150		0.42	2023-07-10
676	1200	Midland Holdings Limited (BM):O	2,975,004	2,261,003		0.41	2023-07-07
677	8215	First Credit Finance Group Limited:O	15,043,000	1,624,644	*	0.41	2022-01-03
678	1633	Sheung Yue Group Holdings Limited:O	2,838,000	300,828		0.41	2023-05-30
679	0673	China Health Group Limited:O	1,983,686	2,340,749		0.41	2023-05-10
680	2828	Hang Seng China Enterprises Index ETF:Unit	1,677,557	107,766,262		0.41	2023-07-10
681	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	56,081,000	43,743,180		0.41	2023-07-10
682	0509	Century Sunshine Group Holdings Limited:O	18,894,556	207,840		0.41	2023-06-30
683	1094	Cherish Sunshine International Limited:O	2,029,700	1,684,651		0.41	2023-04-12
684	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	11,900	239,904		0.41	2023-07-03
685	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	13,625,106	3,201,900		0.41	2023-06-12
686	1389	Major Holdings Limited (KY):O	13,634,000	436,288		0.41	2023-07-10
687	1069	China Health Technology Group Holding Company Limited:O	45,190,000	451,900	*	0.41	2022-06-08
688	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	344,800	506,856		0.41	2023-06-30
689	1057	Zhejiang Shibao Company Limited:H	883,000	2,039,730		0.41	2023-07-10
690	3033	CSOP Hang Seng TECH Index ETF:Unit	22,985,630	88,954,388		0.41	2023-07-10
691	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	9,121,000	611,107		0.41	2023-04-21
692	1312	Kontafarma China Holdings Limited:O	22,620,510	859,579		0.40	2023-04-18
693	6878	Differ Group Auto Limited:O	34,830,000	2,751,570		0.40	2023-07-10
694	0343	CULTURECOM HOLDINGS LIMITED:O	6,737,127	2,593,794		0.40	2023-05-29
695	0001	CK Hutchison Holdings Limited:O	15,434,598	711,534,968		0.40	2023-07-10
696	8005	Yuxing InfoTech Investment Holdings Limited:O	10,000,000	1,750,000		0.40	2023-04-18
697	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,600,000	489,600		0.40	2023-05-16
698	3366	Overseas Chinese Town (Asia) Holdings Limited:O	3,005,000	2,043,400		0.40	2023-06-27
699	1530	3SBio Inc.:O	9,776,300	70,193,834		0.40	2023-07-10
700	8017	TradeGo FinTech Limited:O	2,404,000	6,082,120		0.40	2023-07-07
701	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	2,000	29,500		0.40	2020-07-16
702	2356	DAH SING BANKING GROUP LIMITED:O	5,616,355	31,788,569		0.40	2023-07-10
703	1612	Vincent Medical Holdings Limited:O	2,609,000	991,420		0.40	2023-06-06
704	8391	Cornerstone Technologies Holdings Limited:O	3,272,000	2,159,520		0.40	2023-06-29
705	3822	Sam Woo Construction Group Limited:O	6,668,000	346,736		0.40	2023-06-29
706	3933	United Laboratories International Holdings Limited (The):O	7,205,022	42,365,529		0.40	2023-07-10
707	1941	Ye Xing Group Holdings Limited:O	1,602,000	283,554		0.40	2023-07-05
708	2146	Roiserv Lifestyle Services Co., Ltd.:H	371,500	847,020		0.40	2023-06-27
709	0825	New World Department Store China Limited:O	6,663,551	5,264,205		0.40	2023-07-10
710	1632	Minshang Creative Technology Holdings Limited:O	3,522,000	1,250,310		0.39	2023-05-12
711	2237	China Graphite Group Limited:O	6,280,000	5,966,000		0.39	2023-07-10
712	8480	FURNIWEB HOLDINGS LIMITED:O	2,360,000	755,200		0.39	2023-06-30
713	1164	CGN Mining Company Limited:O	29,560,000	24,239,200		0.39	2023-07-07
714	1034	Fullwealth International Group Holdings Limited:O	6,176,000	1,698,400		0.39	2023-07-10
715	3993	CMOC Group Limited (CN):H	15,132,000	65,370,240		0.38	2023-07-10
716	3978	CHINA BESTSTUDY EDUCATION GROUP:O	3,251,000	2,535,780		0.38	2023-07-06
717	1105	SING TAO NEWS CORPORATION LIMITED:O	3,356,780	1,476,983		0.38	2023-06-27
718	0362	China Zenith Chemical Group Limited:O	2,010,126	934,709		0.38	2023-06-29
719	8047	China Ocean Group Development Limited:O	23,167,720	2,339,940	*	0.38	2022-08-24
720	3143	ChinaAMC Hong Kong Banks ETF:Unit	37,200	246,264		0.38	2023-07-10
721	8379	Prime Intelligence Solutions Group Limited:O	3,020,000	428,840		0.38	2023-06-13
722	1787	Shandong Gold Mining Co., Ltd.:H	3,242,184	47,271,043		0.38	2023-07-10
723	0439	KuangChi Science Limited:O	23,228,255	3,577,151		0.38	2023-07-07
724	0978	China Merchants Land Limited:O	18,503,660	7,493,982		0.38	2023-07-10
725	1503	China Merchants Commercial Real Estate Investment Trust:Unit	4,245,000	7,683,450		0.38	2023-07-10
726	1685	Boer Power Holdings Limited:O	2,910,000	727,500		0.38	2023-05-31
727	3323	China National Building Material Company Limited:H	17,113,450	76,497,122		0.38	2023-07-07
728	8368	Creative China Holdings Limited:O	1,399,200	1,846,944		0.38	2023-07-10
729	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	165,000	53,625		0.38	2022-10-24
730	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,495,000	661,185		0.37	2023-07-07
731	0375	YGM TRADING LIMITED:O	620,172	775,215		0.37	2023-01-09
732	0119	Poly Property Group Co., Limited:O	14,263,150	24,817,881		0.37	2023-07-10
733	1273	Hong Kong Finance Group Limited:O	1,548,000	750,780		0.37	2023-04-27
734	1302	LifeTech Scientific Corporation:O	17,258,700	50,050,230		0.37	2023-07-10
735	8111	China Technology Industry Group Limited:O	1,668,000	151,788		0.37	2023-06-29
736	0491	Emperor Culture Group Limited:O	11,922,577	643,819		0.37	2023-06-29
737	1097	i-CABLE Communications Limited:O	26,461,829	1,270,168		0.37	2023-07-06
738	2238	Guangzhou Automobile Group Co., Ltd.:H	11,489,745	54,806,084		0.37	2023-07-07
739	2339	BeijingWest Industries International Limited:O	2,126,800	542,334		0.37	2023-06-28
740	1985	Microware Group Limited:O	1,108,000	952,880		0.37	2023-06-15
741	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	480,000	26,880		0.37	2022-06-28
742	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,970,000	8,727,100		0.37	2023-06-09
743	0860	Apollo Future Mobility Group Limited:O	35,453,608	5,530,763		0.37	2023-07-10
744	0390	CHINA RAILWAY GROUP LIMITED:H	15,488,690	79,766,754		0.37	2023-07-07
745	0174	Gemini Investments (Holdings) Limited:O	2,336,000	887,680		0.37	2023-06-21
746	0595	AV CONCEPT HOLDINGS LIMITED:O	3,338,000	1,368,580		0.37	2023-07-04
747	6111	DaFa Properties Group Limited:O	3,022,000	281,046	*	0.37	2023-04-04
748	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,727,125	5,323,546		0.37	2023-07-10
749	6099	China Merchants Securities Co., Ltd.:H	4,647,775	34,114,669		0.36	2023-07-05
750	1446	Hung Fook Tong Group Holdings Limited:O	2,392,000	693,680		0.36	2023-04-04
751	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	33,933,000	25,789,080		0.36	2023-07-10
752	0302	CMGE Technology Group Limited:O	10,008,000	18,014,400		0.36	2023-07-07
753	1101	China Huarong Energy Company Limited:O	17,328,800	814,454		0.36	2023-06-08
754	0626	Public Financial Holdings Limited:O	3,950,000	8,097,500		0.36	2023-07-10
755	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	31,935,509	2,874,196		0.36	2023-07-10
756	2448	Space Group Holdings Limited:O	3,467,500	866,875		0.36	2023-07-10
757	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,986,219	2,060,491		0.36	2023-06-01
758	8096	Tasty Concepts Holding Limited:O	197,000	38,218		0.36	2023-06-15
759	1075	CAPINFO COMPANY LIMITED:H	2,772,000	984,060		0.36	2023-06-27
760	1076	Imperial Pacific International Holdings Limited:O	38,069,796	2,436,467	*	0.36	2023-05-25
761	8425	Hing Ming Holdings Limited:O	1,344,000	288,960		0.36	2022-08-16
762	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,449,504	231,374		0.36	2023-06-27
763	0533	GOLDLION HOLDINGS LIMITED:O	3,492,000	4,120,560		0.36	2023-07-04
764	3800	GCL Technology Holdings Limited (KY):O	96,262,800	157,870,992		0.36	2023-07-10
765	2849	Global X Autonomous and Electric Vehicles ETF:Unit	1,600	84,832		0.36	2023-02-08
766	1234	China Lilang Limited:O	4,255,000	17,828,450		0.36	2023-07-05
767	1611	Sinohope Technology Holdings Limited:O	1,096,000	2,389,280		0.35	2023-07-06
768	0841	Asia Cassava Resources Holdings Limited:O	2,070,000	467,820	*	0.35	2023-06-30
769	8039	China Come Ride New Energy Group Limited (KY):O	1,745,000	1,081,900	*	0.35	2023-07-04
770	2362	Jinchuan Group International Resources Co. Ltd:O	44,094,000	18,078,540		0.35	2023-07-07
771	0609	Tiande Chemical Holdings Limited:O	3,064,000	5,086,240		0.35	2023-07-04
772	8395	ZXZN Qi-House Holdings Limited:O	5,580,000	3,682,800		0.35	2023-07-04
773	8148	Wuxi Life International Holdings Group Limited:O	4,482,000	376,488		0.35	2023-07-07
774	1647	Grandshores Technology Group Limited:O	4,205,000	214,455		0.35	2023-07-10
775	1052	Yuexiu Transport Infrastructure Limited:O	5,879,894	22,872,788		0.35	2023-07-10
776	8007	Global Strategic Group Limited:O	1,601,857	664,771		0.35	2023-07-05
777	0250	SINO-I TECHNOLOGY LIMITED:O	76,302,166	1,526,043	*	0.35	2022-04-04
778	1912	Contel Technology Company Limited:O	3,845,000	238,390		0.35	2023-06-15
779	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,218,040	173,774		0.35	2023-07-05
780	0122	CROCODILE GARMENTS LIMITED:O	4,960,766	793,723		0.35	2023-06-02
781	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,185,000	971,700		0.35	2023-05-25
782	2680	Innovax Holdings Limited:O	1,394,000	439,110		0.35	2023-05-18
783	2823	iShares FTSE China A50 ETF:Unit	4,764,455	62,033,204		0.35	2023-07-10
784	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,821,110	1,282,111		0.35	2023-07-10
785	0497	CSI Properties Limited (BM):O	32,524,565	4,390,816		0.35	2023-07-03
786	0242	SHUN TAK HOLDINGS LIMITED:O	10,474,103	12,254,701		0.35	2023-07-05
787	9939	Kintor Pharmaceutical Limited:O	1,551,500	5,678,490		0.35	2023-07-07
788	8646	China Hongguang Holdings Limited:O	1,587,000	344,379		0.35	2023-07-10
789	1982	NAMESON HOLDINGS LIMITED:O	7,880,000	3,782,400		0.35	2023-06-29
790	0508	DINGYI GROUP INVESTMENT LIMITED:O	25,369,000	1,648,985		0.34	2023-07-05
791	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	19,300	104,703		0.34	2023-07-06
792	3889	Global Corn Group Limited:O	5,258,000	415,382		0.34	2023-05-29
793	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,480,000	602,040		0.34	2023-06-27
794	0226	LIPPO LIMITED (HK):O	1,696,210	3,053,178		0.34	2023-07-03
795	0274	Renaissance Asia Silk Road Group Limited:O	6,251,326	800,170		0.34	2023-07-10
796	2608	Sunshine 100 China Holdings Ltd:O	8,766,000	3,243,420	*	0.34	2022-04-04
797	2433	Zhongtian Construction (Hunan) Group Limited:O	1,647,000	683,505		0.34	2023-07-10
798	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,207,216	230,631		0.34	2023-07-10
799	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,055,000	1,027,500		0.34	2023-07-05
800	3300	CHINA GLASS HOLDINGS LIMITED:O	6,282,000	5,025,600		0.34	2023-07-05
801	3058	Global X China Innovator Active ETF:Unit	4,950	165,231		0.34	2021-12-23
802	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	84,406,142	373,075,148		0.34	2023-07-10
803	8006	Sino Splendid Holdings Limited:O	501,236	78,694		0.34	2023-06-19
804	1168	Z Fin Limited:O	21,607,792	3,414,031		0.34	2023-05-31
805	6885	Henan Jinma Energy Company Limited:H	1,814,000	4,154,060		0.34	2023-06-26
806	1988	China Minsheng Banking Corp., Ltd.:H	28,117,604	80,416,347		0.34	2023-07-05
807	1630	Kin Shing Holdings Limited:O	5,064,000	334,224		0.34	2023-06-27
808	8366	Zhejiang United Investment Holdings Group Limited:O	5,320,000	207,480		0.34	2023-07-06
809	1669	Global International Credit Group Limited:O	1,346,000	659,540		0.34	2022-02-15
810	0616	EMINENCE ENTERPRISE LIMITED:O	7,135,926	99,903		0.34	2023-07-04
811	8341	Aeso Holding Limited:O	268,000	50,384		0.34	2022-10-07
812	0224	PIONEER GLOBAL GROUP LIMITED:O	3,863,396	3,477,056		0.33	2023-07-03
813	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,321,400	190,282		0.33	2023-06-15
814	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	13,191,676	45,247,449		0.33	2023-07-10
815	2255	Haichang Ocean Park Holdings Ltd.:O	27,097,000	30,619,610		0.33	2023-07-10
816	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	6,000	36,450		0.33	2022-11-16
817	0085	China Electronics Huada Technology Company Limited:O	6,762,750	9,264,968		0.33	2023-07-10
818	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,863,400	262,624		0.33	2023-07-03
819	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	20,550,000	287,700	*	0.33	2022-02-14
820	1198	Royale Home Holdings Limited:O	8,607,059	12,910,589		0.33	2023-01-03
821	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	892,596	348,112		0.33	2023-03-20
822	0459	Legend Upstar Holdings Limited (KY):O	5,938,475	831,387		0.33	2023-06-15
823	1846	EuroEyes International Eye Clinic Limited:O	1,094,000	5,174,620		0.33	2023-06-27
824	2310	Times Universal Group Holdings Limited:O	3,578,000	146,698		0.33	2022-09-22
825	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,009,500	1,635,390		0.33	2023-07-07
826	8417	Dadi Education Holdings Limited:O	5,680,000	90,880		0.32	2023-02-09
827	1762	Wanka Online Inc.:O	4,950,000	935,550		0.32	2023-06-29
828	0063	China Asia Valley Group Limited:O	9,125,000	1,478,250		0.32	2023-07-06
829	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	31,433,037	1,823,116		0.32	2023-03-07
830	6626	YUEXIU SERVICES GROUP LIMITED:O	4,894,953	13,950,616		0.32	2023-07-05
831	1428	Bright Smart Securities & Commodities Group Limited:O	5,456,000	9,002,400		0.32	2023-07-10
832	0128	ENM Holdings Limited (HK):O	5,304,000	2,758,080		0.32	2023-06-12
833	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,444,750	33,655,208		0.32	2023-07-10
834	8383	Linocraft Holdings Limited:O	2,568,000	243,960		0.32	2022-08-29
835	0703	Future Bright Holdings Limited:O	2,226,000	556,500		0.32	2023-05-16
836	3119	Global X Asia Semiconductor ETF:Unit	5,600	267,344		0.32	2022-11-09
837	0895	Dongjiang Environmental Company Limited:H	637,925	1,441,711		0.32	2023-07-07
838	3322	Win Hanverky Holdings Limited:O	4,086,000	755,910		0.32	2023-06-23
839	3363	Zhengye International Holdings Company Limited:O	1,590,000	779,100		0.32	2021-09-20
840	3818	China Dongxiang (Group) Co., Ltd.:O	18,720,250	5,522,474		0.32	2023-07-05
841	0864	Wing Lee Property Investments Limited:O	1,224,576	355,127		0.32	2023-03-16
842	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	1,564,000	1,000,960		0.32	2023-06-27
843	0661	China Daye Non-Ferrous Metals Mining Limited:O	56,653,500	4,305,666		0.32	2023-07-10
844	1813	KWG Group Holdings Limited:O	10,821,044	10,496,413		0.32	2023-07-10
845	9911	Newborn Town Inc.:O	3,762,000	5,266,800		0.32	2023-07-10
846	3380	Logan Group Company Limited:O	17,915,000	13,436,250		0.32	2023-07-10
847	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	18,790,433	1,860,253		0.32	2023-07-10
848	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,839,863	18,380,231		0.31	2023-07-10
849	1413	FEG Holdings Corporation Limited:O	3,140,000	847,800		0.31	2023-07-07
850	0450	HUNG HING PRINTING GROUP LIMITED:O	2,849,263	2,877,756		0.31	2023-07-10
851	1033	Sinopec Oilfield Service Corporation:H	16,976,000	9,167,040		0.31	2023-06-27
852	6882	EGL Holdings Company Limited:O	1,575,000	1,055,250		0.31	2023-07-06
853	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	33,129,615	742,103,376		0.31	2023-07-10
854	0544	DAIDO GROUP LIMITED:O	908,520	119,016		0.31	2023-01-31
855	1045	APT SATELLITE HOLDINGS LIMITED:O	2,904,750	6,361,403		0.31	2023-07-07
856	0526	Lisi Group (Holdings) Limited (BM):O	25,158,000	1,081,794		0.31	2023-07-05
857	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,838,000	15,201,360		0.31	2023-07-10
858	2188	China Titans Energy Technology Group Co., Limited:O	4,653,000	1,465,695		0.31	2023-06-28
859	1398	Industrial and Commercial Bank of China Limited:H	270,594,326	971,433,630		0.31	2023-07-10
860	0346	Yanchang Petroleum International Limited:O	3,425,950	1,815,754		0.31	2023-07-05
861	8081	Hang Tai Yue Group Holdings Limited:O	16,603,680	1,693,575		0.31	2023-06-15
862	0493	GOME Retail Holdings Limited:O	148,039,607	15,544,159	*	0.31	2023-04-13
863	6806	Shenwan Hongyuan Group Co., Ltd.:H	7,756,800	11,635,200		0.31	2023-06-28
864	0722	UMP Healthcare Holdings Limited:O	2,504,445	1,903,378		0.31	2023-05-11
865	1327	Luxxu Group Limited:O	1,659,000	144,333		0.31	2023-06-21
866	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,685,904	68,557,814		0.31	2023-07-10
867	0245	China Vered Financial Holding Corporation Limited:O	106,755,020	4,056,691		0.31	2023-07-10
868	1102	Enviro Energy International Holdings Limited:O	1,666,850	96,677		0.31	2022-05-17
869	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,698,374	4,784,106		0.31	2023-07-10
870	1122	QINGLING MOTORS CO. LTD:H	3,805,865	2,778,281		0.31	2023-07-10
871	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,846,432	296,125,747		0.31	2023-07-10
872	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,744,000	6,228,880		0.31	2023-07-03
873	1125	LAI FUNG HOLDINGS LIMITED:O	1,013,443	2,959,254		0.31	2023-07-03
874	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,074,423	65,721,390		0.31	2023-07-10
875	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	258,392	5,167,840		0.30	2023-07-05
876	6093	Hevol Services Group Co. Limited:O	1,702,000	5,735,740		0.30	2023-05-31
877	1690	Lap Kei Engineering (Holdings) Limited:O	4,640,000	292,320		0.30	2023-03-29
878	0563	Shanghai Industrial Urban Development Group Limited:O	14,507,800	6,601,049		0.30	2023-07-04
879	0064	GET NICE HOLDINGS LIMITED:O	29,081,000	4,303,988		0.30	2023-06-30
880	1108	Triumph New Energy Company Limited:H	752,000	4,459,360		0.30	2023-07-05
881	0818	Hi Sun Technology (China) Limited:O	8,337,500	5,586,125		0.30	2023-07-07
882	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,136,420	6,875,341		0.30	2023-06-30
883	8400	Asia Pioneer Entertainment Holdings Limited:O	3,000,000	84,000		0.30	2023-06-06
884	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	157,800	39,292	*	0.30	2023-04-04
885	0430	Oriental Explorer Holdings Limited:O	1,159,800	400,131		0.30	2023-06-09
886	1376	Raffles Interior Limited:O	2,984,000	265,576		0.30	2023-07-03
887	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	282,700	3,940,838		0.30	2023-05-11
888	0745	China National Culture Group Limited:O	2,315,600	111,149		0.30	2023-04-21
889	3188	ChinaAMC CSI 300 Index ETF:Unit	1,039,422	44,653,569		0.30	2023-07-10
890	2246	GOGOX HOLDINGS LIMITED:O	1,852,600	2,111,964		0.30	2023-07-10
891	6608	Bairong Inc.:B	1,247,000	10,948,660		0.29	2023-07-10
892	1343	Wei Yuan Holdings Limited:O	3,130,000	438,200		0.29	2023-07-06
893	1591	Shun Wo Group Holdings Limited:O	11,750,000	293,750		0.29	2023-04-26
894	1449	Leader Education Limited (KY):O	1,957,000	626,240		0.29	2023-07-04
895	1920	China Wacan Group Company Limited:O	9,150,000	430,050		0.29	2023-01-11
896	0503	Lansen Pharmaceutical Holdings Limited:O	1,236,283	2,101,681		0.29	2023-07-07
897	2100	BAIOO Family Interactive Limited:O	8,260,000	3,138,800		0.29	2023-06-13
898	1225	Lerado Financial Group Company Limited:O	673,720	127,333		0.29	2023-07-05
899	0726	DIT Group Limited:O	9,069,750	1,804,880		0.29	2023-06-12
900	3383	Agile Group Holdings Limited (KY):O	13,695,728	16,024,002		0.29	2023-07-10
901	2199	Regina Miracle International (Holdings) Limited:O	3,563,000	9,691,360		0.29	2023-07-05
902	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,665,497	42,720,900		0.29	2023-07-07
903	2008	Phoenix Media Investment (Holdings) Limited:O	14,450,000	3,757,000		0.29	2023-07-07
904	1802	Wenye Group Holdings Limited:O	1,717,500	1,236,600	*	0.29	2022-05-16
905	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,378,207	2,411,862		0.29	2023-07-05
906	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,040,400	8,219,160		0.29	2022-11-15
907	2346	Universal Star (Holdings) Limited:O	1,718,000	1,408,760	*	0.29	2022-04-04
908	8291	Hong Kong Entertainment International Holdings Limited:O	461,500	97,377		0.29	2022-10-28
909	8030	Fengyinhe Holdings Limited:O	203,450	103,760		0.29	2023-03-21
910	2222	NVC International Holdings Limited:O	12,120,200	921,135		0.29	2023-06-28
911	1478	Q Technology (Group) Company Limited:O	3,391,320	10,241,786		0.29	2023-07-10
912	2158	Yidu Tech Inc.:O	3,009,200	16,370,048		0.29	2023-07-10
913	2129	Legion Consortium Limited:O	3,570,000	353,430		0.29	2023-06-13
914	8621	Metropolis Capital Holdings Limited:O	2,736,000	68,400		0.29	2023-07-06
915	0997	Chinlink International Holdings Limited:O	3,328,448	99,853		0.28	2023-03-20
916	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	3,575,000	6,256,250		0.28	2023-07-06
917	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	736,000	426,880		0.28	2023-05-15
918	8536	TL Natural Gas Holdings Limited:O	502,500	120,600		0.28	2023-07-03
919	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	6,800	30,138		0.28	2023-06-30
920	1825	Sterling Group Holdings Limited (KY):O	680,000	80,920		0.28	2023-07-10
921	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	882,500	1,412,000		0.28	2023-07-06
922	2102	Tak Lee Machinery Holdings Limited:O	2,830,000	466,950		0.28	2023-03-27
923	6622	Zhaoke Ophthalmology Limited:O	1,537,000	5,825,230		0.28	2023-07-06
924	0552	China Communications Services Corporation Limited:H	6,756,431	24,120,459		0.28	2023-07-10
925	1707	Geotech Holdings Ltd.:O	4,744,000	1,233,440		0.28	2021-07-19
926	0019	SWIRE PACIFIC LIMITED:A	2,412,371	143,294,837		0.28	2023-07-10
927	0630	AMCO United Holding Limited:O	2,722,576	152,464		0.28	2023-06-26
928	1162	LUMINA GROUP LIMITED (KY):O	1,688,000	256,576		0.28	2023-07-06
929	0632	CHK Oil Limited (BM):O	2,366,145	402,245		0.28	2023-06-19
930	2807	Global X China Robotics and AI ETF:Unit	8,850	457,545		0.28	2023-06-27
931	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,486,000	1,188,800		0.28	2023-07-10
932	1448	Fu Shou Yuan International Group Limited:O	6,499,060	35,809,821		0.28	2023-07-10
933	6080	Wing Chi Holdings Limited:O	2,610,000	164,430		0.28	2023-03-30
934	2799	China CITIC Financial Asset Management Co., Ltd.:H	98,843,000	36,077,695		0.28	2023-07-10
935	0136	China Ruyi Holdings Limited:O	27,957,958	55,915,916		0.28	2023-07-10
936	0746	Lee & Man Chemical Company Limited:O	2,304,000	10,920,960		0.28	2023-07-07
937	8193	Asia-Pac Financial Investment Company Limited:O	651,150	104,184		0.28	2022-09-01
938	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,159,718	11,100,951		0.28	2023-07-10
939	1672	Ascletis Pharma Inc.:O	3,029,001	6,360,902		0.28	2023-07-10
940	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,612,954	555,682		0.28	2023-07-03
941	2110	Tian Cheng Holdings Limited:O	6,182,000	389,466		0.28	2023-06-14
942	1951	Jinxin Fertility Group Limited:O	7,555,500	32,261,985		0.28	2023-07-10
943	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,848,400	53,322,048		0.28	2023-07-10
944	9983	Central China New Life Limited:O	3,543,300	8,822,817		0.28	2023-07-04
945	1282	Renze Harvest International Limited:O	5,207,300	1,405,971		0.28	2023-07-07
946	0956	China Suntien Green Energy Corporation Limited:H	5,085,000	14,339,700		0.28	2023-07-06
947	6063	Lotus Horizon Holdings Limited:O	5,528,000	309,568		0.28	2023-06-01
948	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,942,148	127,318,994		0.28	2023-07-10
949	8293	SingAsia Holdings Limited:O	4,965,000	89,370		0.28	2023-06-16
950	0087	SWIRE PACIFIC LIMITED:B	8,058,101	78,808,228		0.28	2023-07-10
951	2299	Billion Industrial Holdings Limited:O	5,838,500	24,229,775		0.28	2023-05-29
952	8429	SV Vision Limited:O	1,320,000	87,120		0.28	2023-06-13
953	1314	Tsui Wah Holdings Limited:O	3,874,000	898,768		0.27	2023-07-07
954	0106	Landsea Green Management Limited:O	12,939,904	1,501,029		0.27	2023-06-01
955	2789	Yuanda China Holdings Limited:O	16,994,000	713,748		0.27	2023-05-29
956	1091	South Manganese Investment Limited:O	9,374,218	4,640,238	*	0.27	2023-04-25
957	0020	SenseTime Group Inc.:B	70,937,652	132,653,409		0.27	2023-07-10
958	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	7,200	55,584		0.27	2023-07-05
959	8140	BOSA Technology Holdings Limited:O	2,180,000	218,000		0.27	2023-07-07
960	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	870,567	16,505,950		0.27	2023-07-10
961	8412	New Amante Group Limited:O	277,500	258,075		0.27	2023-07-04
962	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	740,000	577,200		0.27	2023-02-24
963	3789	Royal Deluxe Holdings Limited:O	3,256,000	309,320		0.27	2023-06-20
964	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,116,000	15,656,960		0.27	2023-07-04
965	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,599,400	17,913,280		0.27	2023-07-10
966	0229	RAYMOND INDUSTRIAL LIMITED:O	1,354,000	1,042,580		0.27	2023-01-06
967	3069	ChinaAMC Hang Seng Biotech ETF:Unit	150,800	1,577,368		0.27	2023-07-06
968	0655	HONGKONG CHINESE LIMITED:O	5,360,852	2,412,383		0.27	2023-07-03
969	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,557,200	131,616		0.27	2023-06-15
970	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	20,413,423	8,777,772		0.27	2023-07-10
971	3339	Lonking Holdings Limited:O	11,453,000	14,545,310		0.27	2023-07-10
972	1740	Values Cultural Investment Limited:O	2,775,000	249,750		0.27	2023-06-26
973	6118	Austar Lifesciences Limited:O	1,367,000	2,624,640		0.27	2023-07-06
974	3001	Premia China USD Property Bond ETF:Unit	2,160	244,296		0.27	2023-07-10
975	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,146,000	465,608		0.27	2023-06-28
976	3189	E Fund (HK) CSI Liquor Index ETF:Unit	45,100	96,243		0.27	2023-06-19
977	8462	Omnibridge Holdings Limited:O	1,590,000	111,300		0.27	2023-03-09
978	0244	SINCERE COMPANY, LIMITED (THE):O	3,475,400	886,227		0.26	2023-07-05
979	1345	Shanghai Pioneer Holding Ltd:O	3,325,000	8,412,250		0.26	2023-06-06
980	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,287,400	5,638,812		0.26	2023-07-10
981	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,347,000	1,477,419		0.26	2023-07-07
982	0695	Dongwu Cement International Limited:O	1,458,000	5,657,040		0.26	2023-06-06
983	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,302,000	9,387,420		0.26	2023-07-10
984	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	898,000	2,182,140		0.26	2020-03-23
985	3877	CSSC (Hong Kong) Shipping Company Limited:O	16,196,000	22,512,440		0.26	2023-07-05
986	0763	ZTE CORPORATION:H	1,989,572	58,990,810		0.26	2023-07-10
987	6833	Sinco Pharmaceuticals Holdings Limited:O	5,348,000	1,738,100		0.26	2023-05-04
988	0142	FIRST PACIFIC COMPANY LIMITED:O	11,158,686	32,471,776		0.26	2023-07-10
989	0700	TENCENT HOLDINGS LIMITED:O	25,139,361	8,265,821,897		0.26	2023-07-10
990	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	945,700	321,538		0.26	2023-06-28
991	1877	Shanghai Junshi Biosciences Co., Ltd.:H	575,300	13,203,135		0.26	2023-07-10
992	0953	Shaw Brothers Holdings Limited:O	3,720,000	669,600		0.26	2023-07-10
993	6900	Sunkwan Properties Group Limited:O	5,410,000	162,300		0.26	2023-07-10
994	1235	Travel Expert (Asia) Enterprises Limited:O	1,330,000	224,770		0.26	2023-06-28
995	0812	Southwest Securities International Securities Limited:O	9,550,000	286,500		0.26	2023-06-23
996	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	786,625	145,526		0.26	2023-06-23
997	1263	PC Partner Group Limited:O	1,010,000	4,322,800		0.26	2023-07-10
998	0832	Central China Real Estate Limited:O	7,909,454	1,162,690		0.26	2023-07-04
999	0857	PETROCHINA COMPANY LIMITED:H	54,887,080	295,292,490		0.26	2023-07-10
1000	0573	Tao Heung Holdings Limited:O	2,637,000	2,083,230		0.26	2023-06-07
1001	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,762,000	845,760	*	0.26	2022-08-08
1002	8356	Tsun Yip Holdings Limited (KY):O	10,530,000	126,360	*	0.26	2022-06-14
1003	1315	Green Economy Development Limited:O	1,166,950	140,034		0.26	2023-05-11
1004	1083	Towngas Smart Energy Company Limited:O	8,446,673	28,465,288		0.26	2023-07-10
1005	3983	China BlueChemical Ltd.:H	4,651,017	8,092,770		0.26	2023-07-07
1006	3828	Ming Fai International Holdings Limited:O	1,896,000	1,118,640		0.26	2023-07-05
1007	1036	Vanke Overseas Investment Holding Company Limited:O	1,005,253	1,739,088		0.26	2023-06-14
1008	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,276,689	3,255,665		0.26	2023-02-23
1009	1866	CHINA XLX FERTILISER LTD.:O	3,150,000	10,332,000		0.26	2023-07-07
1010	3023	Ping An Nasdaq AI and Robotics ETF:Unit	1,000	117,750		0.26	2021-12-02
1011	8229	Future Data Group Limited:O	1,230,000	1,180,800		0.26	2023-07-10
1012	3688	Top Spring International Holdings Limited:O	3,620,100	2,425,467		0.26	2022-09-28
1013	2153	Tat Hong Equipment Service Co., Ltd.:O	2,989,882	3,707,454		0.26	2023-05-25
1014	0709	GIORDANO INTERNATIONAL LIMITED:O	4,092,000	11,171,160		0.26	2023-07-10
1015	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,986,119	1,574,517		0.26	2023-06-20
1016	0819	Tianneng Power International Limited:O	2,874,000	24,745,140		0.26	2023-07-10
1017	0751	Skyworth Group Limited:O	6,311,534	22,216,600		0.25	2023-07-10
1018	1124	COASTAL GREENLAND LIMITED:O	10,519,405	262,985		0.25	2023-06-16
1019	0822	Ka Shui International Holdings Limited:O	2,262,000	1,017,900		0.25	2023-07-07
1020	0403	STARLITE HOLDINGS LIMITED:O	1,281,174	263,922		0.25	2023-04-20
1021	0057	CHEN HSONG HOLDINGS LIMITED:O	1,592,000	2,563,120		0.25	2023-06-29
1022	1695	S&P International Holding Limited:O	2,725,000	152,600		0.25	2023-06-21
1023	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,998,150	1,138,946		0.25	2023-05-05
1024	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,033,211	41,689,488		0.25	2023-07-10
1025	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,121,000	9,972,820		0.25	2023-07-06
1026	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,891,590	392,821	*	0.25	2023-06-08
1027	1195	Kingwell Group Limited:O	7,288,521	138,482		0.25	2023-06-28
1028	8279	AGTech Holdings Limited:O	29,335,310	7,245,822		0.25	2023-05-15
1029	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	28,730,001	13,790,400		0.25	2023-06-21
1030	0878	SOUNDWILL HOLDINGS LIMITED:O	708,445	4,611,977		0.25	2023-07-03
1031	0331	FSE Lifestyle Services Limited:O	1,123,000	6,749,230		0.25	2023-06-27
1032	8147	Millennium Pacific Group Holdings Limited:O	257,200	34,979		0.25	2023-07-10
1033	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	666,000	333,000		0.25	2023-05-17
1034	1613	Synertone Communication Corporation:O	748,672	524,070		0.25	2023-07-10
1035	0623	SinoMedia Holding Limited:O	1,150,000	1,092,500		0.25	2023-07-10
1036	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,798,905	19,419,273		0.25	2023-07-10
1037	1682	Hang Pin Living Technology Company Limited:O	1,956,000	191,688		0.25	2022-07-15
1038	9997	Kangji Medical Holdings Limited:O	3,020,000	25,035,800		0.25	2023-07-10
1039	0189	DONGYUE GROUP LIMITED:O	5,587,000	34,918,750		0.25	2023-07-10
1040	1222	WANG ON GROUP LIMITED:O	37,975,050	1,481,027		0.25	2023-03-30
1041	1705	B & S International Holdings Ltd.:O	988,000	316,160		0.25	2023-06-30
1042	2197	Clover Biopharmaceuticals, Ltd.:O	3,193,000	3,256,860		0.25	2023-07-07
1043	8416	HM International Holdings Limited:O	1,039,000	114,290		0.25	2022-11-28
1044	8063	Global Mastermind Holdings Limited:O	1,258,945	65,465		0.25	2023-05-11
1045	2023	China Ludao Technology Company Limited:O	1,212,000	1,115,040		0.25	2021-07-16
1046	0066	MTR CORPORATION LIMITED:O	15,224,725	526,014,249		0.25	2023-07-10
1047	8072	Roma (meta) Group Limited:O	1,717,171	70,404		0.24	2023-07-07
1048	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,188,000	98,604		0.24	2023-07-07
1049	0521	CWT International Limited:O	27,752,942	1,665,177	*	0.24	2023-04-03
1050	0979	Green Energy Group Limited:O	2,759,870	480,217		0.24	2023-05-29
1051	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,668,000	7,361,280		0.24	2023-07-10
1052	1996	Redsun Properties Group Limited:O	8,086,000	2,102,360		0.24	2023-07-07
1053	0123	Yuexiu Property Company Limited:O	9,700,521	81,484,376		0.24	2023-07-10
1054	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,502,720	124,641,869		0.24	2023-07-10
1055	2858	Yixin Group Limited:O	15,704,500	12,249,510		0.24	2023-07-10
1056	3003	CSOP MSCI China A 50 Connect ETF:Unit	36,000	180,720		0.24	2023-07-03
1057	1183	MECOM Power and Construction Limited:O	9,579,250	8,812,910		0.24	2023-07-06
1058	2022	Digital Hollywood Interactive Limited:O	4,792,000	215,640		0.24	2023-07-07
1059	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,409,500	1,973,300		0.24	2023-06-28
1060	8516	Grand Talents Group Holdings Limited:O	273,400	44,564		0.24	2023-07-10
1061	0424	MECOM Power and Construction Limited:Wrnt	424,200	33,936		0.24	2023-07-04
1062	1382	Pacific Textiles Holdings Limited:O	3,353,500	6,069,835		0.24	2023-07-10
1063	0099	Wong's International Holdings Limited:O	1,138,000	1,877,700		0.24	2022-10-11
1064	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	740,000	184,260		0.24	2023-07-10
1065	6186	China Feihe Limited:O	21,530,000	95,377,900		0.24	2023-07-10
1066	8326	Tonking New Energy Group Holdings Limited:O	1,942,000	320,430		0.24	2023-05-24
1067	2088	Xiwang Property Holdings Company Limited:O	3,342,770	240,679		0.24	2023-05-17
1068	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,822,402	458,688		0.24	2023-05-18
1069	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	36,700	821,346		0.24	2023-07-06
1070	2039	China International Marine Containers (Group) Co., Ltd.:H	7,314,040	33,498,303		0.24	2023-06-27
1071	2212	Future Bright Mining Holdings Limited:O	2,076,000	496,164		0.24	2022-11-21
1072	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	174,833	769,265		0.24	2023-04-11
1073	1277	Kinetic Development Group Limited:O	19,858,000	8,936,100		0.24	2023-07-10
1074	0914	Anhui Conch Cement Company Limited:H	3,043,984	60,514,402		0.23	2023-07-10
1075	0851	Sheng Yuan Holdings Limited:O	2,064,320	431,443		0.23	2023-03-29
1076	1429	Skymission Group Holdings Limited:O	3,744,000	183,456		0.23	2023-07-06
1077	0337	Greenland Hong Kong Holdings Limited:O	6,530,250	2,677,403		0.23	2023-07-10
1078	2439	China Treasures New Materials Group Ltd.:O	2,338,000	1,239,140		0.23	2023-07-10
1079	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,765,015	1,800,315		0.23	2021-06-10
1080	8087	China 33 Media Group Limited:O	403,750	60,563		0.23	2022-09-05
1081	3303	Jutal Offshore Oil Services Limited:O	4,625,000	2,150,625		0.23	2023-07-10
1082	0148	Kingboard Holdings Limited:O	2,579,548	56,105,169		0.23	2023-07-06
1083	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,009,000	25,546,410		0.23	2023-07-07
1084	0156	LIPPO CHINA RESOURCES LIMITED:O	2,130,425	1,512,602		0.23	2023-06-30
1085	1811	CGN New Energy Holdings Co., Ltd.:O	9,929,000	21,446,640		0.23	2023-07-10
1086	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	16,700	263,025		0.23	2023-07-10
1087	1548	Genscript Biotech Corporation:O	4,894,000	80,261,600		0.23	2023-07-10
1088	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,039,000	259,750		0.23	2023-06-13
1089	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,197,333	186,784		0.23	2023-04-13
1090	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,875,000	787,500		0.23	2023-07-07
1091	8159	China United Venture Investment Limited:O	1,620,000	199,260	*	0.23	2022-05-30
1092	1253	China Greenland Broad Greenstate Group Company Limited:O	7,690,000	1,222,710		0.23	2023-03-30
1093	0628	Tong Tong AI Social Group Limited:O	6,203,394	992,543		0.23	2023-06-08
1094	1696	SISRAM MEDICAL LTD:O	1,072,531	9,352,470		0.23	2023-07-10
1095	0340	Tongguan Gold Group Limited:O	7,776,400	4,510,312		0.23	2023-07-10
1096	8195	Legendary Education Group Limited:O	904,456	1,555,664		0.23	2023-06-16
1097	0207	Joy City Property Limited:O	32,607,000	8,477,820		0.23	2023-06-30
1098	0124	Guangdong Land Holdings Limited:O	3,919,181	2,625,851		0.23	2023-06-27
1099	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,457,000	539,090		0.23	2023-04-20
1100	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	482,000	356,680		0.23	2023-05-22
1101	1211	BYD COMPANY LIMITED:H	2,491,543	639,828,242		0.23	2023-07-10
1102	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,994,415	1,993,408	*	0.23	2023-05-31
1103	0829	Shenguan Holdings (Group) Limited:O	7,302,000	2,117,580		0.23	2023-06-16
1104	8208	WMCH Global Investment Limited:O	1,626,000	104,064		0.23	2023-07-06
1105	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,926,516	248,578,239		0.23	2023-07-07
1106	1752	TOP EDUCATION GROUP LTD (AU):O	5,490,000	296,460		0.23	2023-04-21
1107	3882	SKY LIGHT HOLDINGS LIMITED:O	2,275,000	3,162,250		0.23	2023-07-10
1108	8130	Dadi International Group Limited:O	8,206,511	139,511		0.23	2023-03-16
1109	9929	SEM Holdings Limited (KY):O	4,500,000	306,000		0.23	2023-06-20
1110	0010	HANG LUNG GROUP LIMITED:O	3,062,875	34,855,518		0.22	2023-07-10
1111	3918	NagaCorp Ltd.:O	9,946,813	43,268,637		0.22	2023-07-05
1112	0438	IRICO Group New Energy Company Limited:H	216,190	1,675,473		0.22	2023-06-28
1113	1171	Yankuang Energy Group Company Limited:H	4,267,310	50,866,335		0.22	2023-07-10
1114	1270	Langham Hospitality Investments Limited:O	7,379,517	8,043,674		0.22	2023-07-10
1115	0512	Grand Pharmaceutical Group Limited:O	7,959,900	34,545,966		0.22	2023-07-07
1116	8092	ITE (HOLDINGS) LIMITED:O	2,072,000	60,088		0.22	2023-06-23
1117	2191	SF Real Estate Investment Trust:Unit	1,790,000	4,904,600		0.22	2023-07-07
1118	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,734,843	17,217,626		0.22	2023-07-03
1119	0923	Integrated Waste Solutions Group Holdings Limited:O	10,670,000	480,150		0.22	2023-06-15
1120	2312	China Financial Leasing Group Limited:O	382,782	84,212		0.22	2023-04-13
1121	3329	BOCOM International Holdings Company Limited:O	6,025,550	2,410,220		0.22	2023-07-05
1122	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,064,703	198,211		0.22	2023-07-03
1123	0531	Samson Holding Ltd.:O	6,657,000	1,564,395		0.22	2023-06-08
1124	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	528,800	861,944		0.22	2023-07-07
1125	2883	China Oilfield Services Limited:H	3,964,000	34,090,400		0.22	2023-07-07
1126	0989	China Changbaishan International Holdings Limited:O	15,720,800	6,995,756		0.22	2023-07-07
1127	0894	Man Yue Technology Holdings Limited:O	1,036,000	507,640		0.22	2023-03-20
1128	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,304,000	234,720		0.22	2023-02-15
1129	1831	ShiFang Holding Limited:O	2,334,250	490,193		0.22	2023-07-06
1130	0800	A8 New Media Group Limited:O	6,006,000	1,183,182		0.22	2023-07-04
1131	8455	Lai Group Holding Company Limited:O	1,730,000	50,170		0.22	2023-06-08
1132	0932	Shunten International (Holdings) Limited:O	6,708,000	503,100		0.22	2023-07-07
1133	0710	BOE Varitronix Limited:O	1,705,746	19,513,734		0.22	2023-07-10
1134	0353	Energy International Investments Holdings Limited:O	1,551,640	1,008,566		0.22	2023-07-10
1135	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	12,749,360	2,460,626		0.22	2023-04-17
1136	0321	TEXWINCA HOLDINGS LIMITED:O	2,972,000	3,596,120		0.22	2023-07-10
1137	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,487,000	15,762,200		0.21	2023-07-04
1138	0559	DeTai New Energy Group Limited:O	33,725,600	370,982		0.21	2023-07-05
1139	1498	PuraPharm Corporation Limited:O	849,750	815,760		0.21	2023-06-08
1140	1750	REM Group (Holdings) Limited:O	3,860,000	131,240		0.21	2023-06-23
1141	8239	Capital Finance Holdings Limited:O	167,276	93,675		0.21	2023-06-19
1142	8436	Takbo Group Holdings Limited:O	855,000	170,145		0.21	2022-01-07
1143	0806	Value Partners Group Limited:O	3,902,800	10,108,252		0.21	2023-07-05
1144	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,184,192	578,531,162		0.21	2023-07-10
1145	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,959,933	1,587,546		0.21	2022-12-23
1146	8041	IntelliMark AI International Limited:O	1,690,630	464,923		0.21	2023-03-20
1147	1788	Guotai Junan International Holdings Limited:O	20,371,538	11,815,492		0.21	2023-07-06
1148	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,619,000	2,569,490		0.21	2023-07-10
1149	82822	CSOP FTSE China A50 ETF:Unit	1,795,400	20,700,962		0.21	2023-07-10
1150	0167	IDT INTERNATIONAL LIMITED:O	5,533,500	99,603	*	0.21	2023-03-31
1151	1110	Kingworld Medicines Group Limited:O	1,324,000	860,600		0.21	2023-03-23
1152	0400	Ingdan, Inc.:O	2,964,000	4,119,960		0.21	2023-06-01
1153	2827	W.I.S.E.-CSI 300 China Tracker:Unit	49,566	1,746,706		0.21	2023-02-03
1154	0638	KIN YAT HOLDINGS LIMITED:O	928,000	366,560		0.21	2023-04-14
1155	1593	Chen Lin Education Group Holdings Limited:O	2,114,000	4,270,280		0.21	2023-07-03
1156	1194	Bay Area Gold Group Limited:O	629,060	220,171	*	0.21	2023-02-14
1157	3315	Goldpac Group Limited:O	1,724,000	2,551,520		0.21	2023-07-07
1158	1901	Feiyang International Holdings Group Limited:O	1,748,000	2,080,120		0.21	2023-06-05
1159	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	523,360	575,696		0.21	2022-01-24
1160	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,261,230	315,674		0.21	2023-07-10
1161	0670	China Eastern Airlines Corporation Limited:H	10,807,000	30,259,600		0.21	2023-07-10
1162	0160	Hon Kwok Land Investment Company, Limited:O	1,503,339	3,006,678		0.21	2022-10-27
1163	1180	Paradise Entertainment Limited (BM):O	2,193,880	2,720,411		0.21	2023-06-26
1164	0295	KONG SUN HOLDINGS LIMITED:O	31,130,200	1,431,989		0.21	2023-04-03
1165	2233	WEST CHINA CEMENT LIMITED:O	11,314,000	8,485,500		0.21	2023-07-07
1166	8021	WLS HOLDINGS LIMITED (BM):O	29,827,000	1,729,966		0.21	2023-07-05
1167	3309	C-MER Medical Holdings Limited:O	2,627,000	10,113,950		0.21	2023-07-10
1168	0114	HERALD HOLDINGS LIMITED (BM):O	1,253,605	614,266		0.21	2023-06-23
1169	0618	Peking University Resources (Holdings) Company Limited:O	18,920,000	2,327,160		0.21	2023-07-10
1170	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,415,153	23,427,950		0.21	2023-06-30
1171	2809	Global X China Clean Energy ETF:Unit	24,200	2,439,360		0.21	2023-07-04
1172	1963	Bank of Chongqing Co., Ltd.:H	3,266,000	12,966,020		0.21	2023-06-26
1173	1792	CMON Limited:O	3,730,000	130,550		0.21	2023-06-06
1174	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	268,000	474,360		0.21	2023-05-08
1175	0423	Hong Kong Economic Times Holdings Limited:O	890,000	1,041,300		0.21	2023-06-26
1176	6886	Huatai Securities Co., Ltd.:H	3,542,867	34,011,523		0.21	2023-07-10
1177	1725	USPACE Technology Group Limited:O	636,800	7,170,368		0.21	2023-07-10
1178	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	3,500	22,085		0.21	2022-07-11
1179	8446	Brightstar Technology Group Co., Ltd:O	1,674,000	4,519,800		0.21	2023-07-06
1180	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	5,440,000	81,600		0.21	2022-12-13
1181	8476	Ocean One Holding Ltd.:O	576,000	420,480		0.21	2023-07-04
1182	1686	SUNEVISION HOLDINGS LTD.:O	4,808,906	19,139,446		0.21	2023-07-10
1183	3662	Starjoy Wellness and Travel Company Limited:O	1,490,726	2,772,750	*	0.21	2022-10-18
1184	8372	Grand Brilliance Group Holdings Limited:O	1,640,000	132,840		0.21	2023-07-05
1185	8401	Stream Ideas Group Limited:O	410,000	90,200		0.21	2023-07-04
1186	0384	CHINA GAS HOLDINGS LIMITED:O	11,142,603	93,709,291		0.20	2023-07-10
1187	0297	Sinofert Holdings Limited:O	14,356,400	13,925,708		0.20	2023-07-07
1188	0665	Haitong International Securities Group Limited:O	17,222,821	11,711,518		0.20	2023-07-10
1189	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	593,100	7,710,300		0.20	2023-03-06
1190	0188	Sunwah Kingsway Capital Holdings Limited:O	1,507,904	392,055		0.20	2023-06-16
1191	8200	SAU SAN TONG HOLDINGS LIMITED:O	160,731	109,297		0.20	2023-04-14
1192	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,161,341	737,599,240		0.20	2023-07-10
1193	2363	Tongda Hong Tai Holdings Limited:O	1,385,750	97,003		0.20	2023-07-03
1194	1007	Longhui International Holdings Limited:O	202,442	174,100		0.20	2023-06-21
1195	2845	Global X China Electric Vehicle and Battery ETF:Unit	54,900	5,378,004		0.20	2023-07-07
1196	1902	Yincheng International Holding Co., Ltd.:O	2,942,000	367,750		0.20	2023-07-03
1197	0984	AEON STORES (HONG KONG) CO., LIMITED:O	528,500	428,085		0.20	2023-07-03
1198	0837	Carpenter Tan Holdings Limited:O	505,500	1,925,955		0.20	2023-05-10
1199	9806	Global X China Consumer Brand ETF:Unit	27,600	160,908		0.20	2023-05-18
1200	8003	Great World Company Holdings Ltd:O	670,200	335,100		0.20	2023-07-03
1201	0610	WAI KEE HOLDINGS LIMITED:O	1,602,000	2,419,020		0.20	2023-05-10
1202	9151	Premia China STAR50 ETF:Unit	127,200	110,282		0.20	2021-12-09
1203	2899	ZIJIN MINING GROUP CO., LTD.:H	11,548,867	132,119,038		0.20	2023-07-06
1204	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,714,000	2,348,180	*	0.20	2021-12-23
1205	0888	Bison Finance Group Limited:O	2,847,786	156,628		0.20	2023-07-05
1206	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	359,700	28,776		0.20	2023-05-24
1207	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	15,890		0.20	2022-04-01
1208	1718	Wan Kei Group Holdings Limited:O	1,920,000	341,760		0.20	2021-11-18
1209	3759	Pharmaron Beijing Co., Ltd.:H	401,250	9,750,375		0.20	2023-07-10
1210	1621	Vico International Holdings Limited:O	1,992,000	177,288		0.20	2023-07-03
1211	1502	Financial Street Property Co., Limited:H	206,000	523,240		0.20	2023-05-02
1212	1385	Shanghai Fudan Microelectronics Group Company Limited:H	564,000	11,505,600		0.20	2023-07-10
1213	9626	Bilibili Inc.:Z ord	646,171	73,986,580		0.20	2023-07-10
1214	1880	China Tourism Group Duty Free Corporation Limited:H	229,500	25,359,750		0.20	2023-07-10
1215	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,467,601	5,929,108		0.20	2023-07-05
1216	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,811,400	27,279,684		0.20	2023-07-03
1217	2263	Fu Shek Financial Holdings Limited:O	1,970,000	262,010		0.20	2023-07-10
1218	1867	Standard Development Group Limited:O	2,935,567	419,786		0.20	2022-09-23
1219	3913	KWG Living Group Holdings Limited:O	3,978,077	3,341,585		0.20	2023-07-07
1220	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	559,000	732,290		0.20	2023-06-07
1221	1142	E&P Global Holdings Limited:O	284,348	125,113		0.20	2023-02-23
1222	0998	China CITIC Bank Corporation Limited:H	29,167,418	103,836,008		0.20	2023-07-10
1223	8645	Byte Metaverse Holdings Limited:O	1,170,000	737,100		0.20	2023-02-14
1224	0199	ITC Properties Group Limited:O	1,774,947	1,473,206		0.19	2023-07-06
1225	9600	Newlink Technology Inc.:O	1,526,400	2,121,696		0.19	2023-07-10
1226	1113	CK Asset Holdings Limited (KY):O	6,968,526	294,071,797		0.19	2023-07-10
1227	3191	Global X China Semiconductor ETF:Unit	27,300	1,094,730		0.19	2023-06-23
1228	0650	Productive Technologies Company Limited (BM):O	14,482,000	9,123,660		0.19	2023-06-15
1229	2202	China Vanke Company Limited:H	4,242,958	42,853,876		0.19	2023-07-10
1230	2080	AUX International Holdings Limited:O	946,000	307,450		0.19	2021-09-14
1231	6030	CITIC Securities Company Limited:H	5,025,240	68,443,769		0.19	2023-07-10
1232	6133	Vital Innovations Holdings Limited:O	1,629,000	472,410		0.19	2023-03-15
1233	2078	PanAsialum Holdings Company Limited:O	2,296,000	247,968		0.19	2023-05-11
1234	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,586,040	2,614,043		0.19	2023-04-03
1235	0193	CAPITAL ESTATE LIMITED:O	371,669	85,484		0.19	2023-02-03
1236	6823	HKT Limited (KY):O	14,478,480	131,464,598		0.19	2023-07-10
1237	3893	CROSSTEC Group Holdings Limited:O	164,500	74,025		0.19	2023-07-03
1238	8450	EDICO Holdings Limited:O	1,900,000	108,300		0.19	2022-07-13
1239	6899	Ourgame International Holdings Limited:O	2,047,000	470,810		0.19	2022-11-23
1240	0285	BYD Electronic (International) Company Limited:O	4,277,888	106,947,200		0.19	2023-07-10
1241	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,654,993	968,573		0.19	2023-07-07
1242	0848	Maoye International Holdings Limited:O	9,743,000	2,104,488		0.19	2023-07-03
1243	1898	China Coal Energy Company Limited:H	7,771,575	45,230,567		0.19	2023-07-10
1244	1408	Macau E&M Holding Limited:O	946,000	197,714		0.19	2023-06-21
1245	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,113,420	38,929,196		0.19	2023-07-10
1246	1776	GF Securities Co., Ltd.:H	3,210,802	34,291,365		0.19	2023-07-10
1247	2324	Capital VC Limited:O	792,304	125,976		0.19	2023-06-21
1248	1310	HKBN Ltd.:O	2,468,500	10,194,905		0.19	2023-07-10
1249	0813	Shimao Group Holdings Limited:O	7,146,042	31,585,506	*	0.19	2023-05-05
1250	3738	Vobile Group Limited:O	4,201,000	9,872,350		0.19	2023-07-10
1251	8373	Indigo Star Holdings Limited:O	750,000	127,500		0.19	2023-03-31
1252	8037	China Biotech Services Holdings Limited:O	1,803,750	1,569,263		0.19	2023-03-14
1253	8623	China Saftower International Holding Group Limited:O	1,720,000	73,960		0.19	2023-05-22
1254	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,049,100	17,562,816		0.19	2023-07-10
1255	1000	BEIJING MEDIA CORPORATION LIMITED:H	102,500	51,250		0.19	2022-07-25
1256	1888	Kingboard Laminates Holdings Limited:O	5,811,342	44,631,107		0.19	2023-07-10
1257	2137	Brii Biosciences Limited:O	1,355,573	4,595,392		0.19	2023-07-10
1258	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,951,423	10,920,736		0.19	2023-07-04
1259	1152	Momentum Financial Holdings Limited:O	1,816,000	145,280		0.18	2023-06-30
1260	1250	Shandong Hi-Speed New Energy Group Limited:O	4,150,664	14,278,284		0.18	2023-07-07
1261	1159	Smart Digital Technology Group Limited:O	1,520,500	699,430		0.18	2023-07-10
1262	0730	Capital Industrial Financial Services Group Limited:O	7,351,500	874,829		0.18	2023-06-16
1263	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	5,502,000	1,953,210	*	0.18	2022-07-20
1264	3333	China Evergrande Group:O	24,245,100	40,004,415	*	0.18	2023-07-05
1265	0251	S E A HOLDINGS LIMITED:O	1,104,382	2,208,764		0.18	2023-04-24
1266	2660	Zengame Technology Holding Limited:O	1,888,000	6,324,800		0.18	2023-07-07
1267	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,788,000	1,045,500		0.18	2023-01-12
1268	1991	Ta Yang Group Holdings Limited:O	2,392,000	598,000		0.18	2023-05-19
1269	0880	SJM Holdings Limited:O	12,988,713	43,901,850		0.18	2023-07-10
1270	1681	Consun Pharmaceutical Group Limited:O	1,481,000	7,375,380		0.18	2023-07-07
1271	2326	New Provenance Everlasting Holdings Limited:O	38,540,000	462,480		0.18	2023-07-05
1272	1549	Ever Harvest Group Holdings Limited:O	2,832,000	478,608		0.18	2023-01-18
1273	1051	G-Resources Group Limited:O	823,399	1,424,480		0.18	2023-06-20
1274	1373	International Housewares Retail Company Limited:O	1,322,000	3,847,020		0.18	2023-07-10
1275	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,036,000	901,320	*	0.18	2022-11-17
1276	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,588,000	412,880		0.18	2022-08-24
1277	9968	Huijing Holdings Company Limited:O	9,580,000	488,580	*	0.18	2023-04-03
1278	8360	Basic House New Life Group Limited:O	656,000	1,069,280		0.18	2023-03-09
1279	0629	Yue Da International Holdings Limited:O	2,127,000	165,906		0.18	2023-04-11
1280	1706	Shuang Yun Holdings Limited:O	1,820,000	220,220		0.18	2021-10-25
1281	0327	PAX Global Technology Limited:O	1,956,870	11,623,808		0.18	2023-07-07
1282	1737	A & S Group (Holdings) Limited:O	1,810,000	235,300		0.18	2023-07-05
1283	3603	Xinji Shaxi Group Co., Ltd:O	2,715,000	705,900		0.18	2023-06-28
1284	6178	Everbright Securities Company Limited:H	1,272,000	6,906,960		0.18	2023-07-03
1285	0697	Shoucheng Holdings Limited:O	13,337,800	26,808,978		0.18	2023-07-07
1286	1070	TCL Electronics Holdings Limited:O	4,510,808	17,501,935		0.18	2023-07-10
1287	0853	MicroPort Scientific Corporation:O	3,296,228	45,290,173		0.18	2023-07-10
1288	8283	Zhongshi Minan Holdings Limited:O	3,595,000	603,960		0.18	2023-05-12
1289	3118	Harvest MSCI China A Index ETF:Unit	4,300	64,070		0.18	2023-01-09
1290	0607	Fullshare Holdings Limited:O	47,502,500	2,327,623		0.18	2023-07-10
1291	0094	Greenheart Group Limited:O	3,320,460	199,228		0.18	2021-06-24
1292	0622	Oshidori International Holdings Limited:O	10,926,774	2,622,426		0.18	2023-07-10
1293	0925	Beijing Properties (Holdings) Limited:O	12,414,200	744,852		0.18	2023-05-30
1294	1516	Sunac Services Holdings Limited:O	5,431,453	11,568,995		0.18	2023-07-10
1295	0602	Jiahua Stores Holdings Limited:O	1,842,500	92,125		0.18	2022-06-14
1296	6666	Evergrande Property Services Group Limited:O	19,170,828	44,092,904	*	0.18	2023-06-30
1297	8149	Altus Holdings Limited (KY):O	1,440,000	203,040		0.18	2023-07-10
1298	9916	Xingye Wulian Service Group Co. Ltd.:O	708,000	516,840		0.18	2023-07-07
1299	0939	CHINA CONSTRUCTION BANK CORPORATION:H	425,436,773	1,863,413,066		0.18	2023-07-10
1300	8277	Steed Oriental (Holdings) Company Limited:O	464,000	51,504		0.18	2023-02-09
1301	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	998,001	2,275,442		0.18	2023-07-10
1302	1289	Wuxi Sunlit Science and Technology Company Limited:H	56,000	41,440		0.18	2021-08-25
1303	8367	Simplicity Holding Limited:O	2,010,000	562,800		0.17	2023-07-10
1304	1640	Qian Xun Technology Limited:O	698,000	195,440		0.17	2023-06-08
1305	6610	Flowing Cloud Technology Ltd:O	3,157,000	5,524,750		0.17	2023-07-07
1306	8491	Cool Link (Holdings) Limited:O	144,750	91,193		0.17	2023-03-15
1307	8052	Luk Hing Entertainment Group Holdings Limited:O	477,000	78,705		0.17	2023-07-05
1308	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,612,530	17,447,575		0.17	2023-07-07
1309	0138	CCT Fortis Holdings Limited:O	2,784,806	431,645		0.17	2023-07-07
1310	3328	Bank of Communications Co., Ltd.:H	60,692,704	268,868,679		0.17	2023-07-10
1311	0863	OSL Group Limited (KY):O	760,000	1,292,000		0.17	2023-07-04
1312	1899	Xingda International Holdings Limited:O	2,880,670	3,975,325		0.17	2023-06-21
1313	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	565,176	35,041		0.17	2022-01-18
1314	0489	DongFeng Motor Group Company Limited (CN):H	4,792,000	17,394,960		0.17	2023-07-06
1315	1520	Virtual Mind Holding Company Limited:O	3,498,000	601,656		0.17	2023-04-24
1316	0410	SOHO CHINA LIMITED:O	8,982,500	10,329,875		0.17	2023-07-06
1317	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,572,285	32,456,915		0.17	2023-07-10
1318	1881	Regal Real Estate Investment Trust:Unit	5,596,275	5,932,052		0.17	2023-07-10
1319	3382	Tianjin Port Development Holdings Limited:O	10,560,563	5,808,310		0.17	2023-07-10
1320	2806	Global X China Consumer Brand ETF:Unit	23,250	1,061,130		0.17	2023-07-05
1321	1560	Star Group Asia Limited:O	1,096,400	416,632		0.17	2022-09-01
1322	8511	Min Fu International Holding Limited (KY):O	820,000	97,580		0.17	2023-07-06
1323	1571	Xin Point Holdings Limited:O	1,713,000	4,522,320		0.17	2023-06-12
1324	1783	Envision Greenwise Holdings Limited:O	1,890,000	699,300		0.17	2023-07-10
1325	2159	Mediwelcome Healthcare Management & Technology Inc.:O	340,800	344,208		0.17	2023-07-04
1326	1038	CK Infrastructure Holdings Limited:O	4,287,308	172,778,512		0.17	2023-07-10
1327	0599	E. BON HOLDINGS LIMITED:O	1,221,372	207,633		0.17	2023-01-30
1328	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,224,000	991,440		0.17	2023-07-06
1329	0936	Kaisa Capital Investment Holdings Limited:O	1,800,000	558,000		0.17	2023-06-28
1330	0144	China Merchants Port Holdings Company Limited:O	6,791,634	71,583,822		0.17	2023-07-10
1331	0727	Crown International Corporation Limited:O	5,986,000	251,412	*	0.17	2023-07-04
1332	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,196,671	9,250,074		0.17	2023-07-06
1333	1269	China First Capital Group Limited:O	3,111,600	224,035		0.17	2023-06-28
1334	3086	ChinaAMC NASDAQ 100 ETF:Unit	36,200	1,100,480		0.17	2023-07-04
1335	0794	Come Sure Group (Holdings) Limited:O	554,000	127,974		0.17	2022-06-21
1336	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,399,000	14,322,030		0.17	2023-07-10
1337	8020	Unitas Holdings Limited:O	4,370,000	61,180	*	0.17	2022-03-16
1338	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,670,000	167,000		0.17	2023-07-10
1339	3886	Town Health International Medical Group Limited:O	11,300,000	3,559,500		0.17	2023-06-20
1340	8225	China Health Group Inc.:O	1,660,000	332,000		0.17	2023-05-04
1341	8112	Cornerstone Financial Holdings Limited:O	382,420	162,529		0.17	2023-04-28
1342	1995	Ever Sunshine Services Group Limited:O	2,914,000	8,887,700	*	0.17	2023-04-03
1343	2007	Country Garden Holdings Company Limited:O	45,894,054	68,382,140		0.17	2023-07-10
1344	6169	China YuHua Education Corporation Limited:O	5,988,000	5,149,680		0.17	2023-06-27
1345	1933	OneForce Holdings Limited:O	836,000	165,528		0.17	2023-06-23
1346	6958	Zhenro Services Group Limited:O	1,719,000	429,750		0.17	2023-06-06
1347	1229	Nan Nan Resources Enterprise Limited:O	1,268,000	238,384		0.17	2023-07-07
1348	8297	Ocean Star Technology Group Limited:O	1,670,000	526,050	*	0.17	2023-06-30
1349	8296	Sino-Life Group Limited:O	1,224,000	164,016		0.16	2023-05-31
1350	1958	BAIC Motor Corporation Limited:H	4,148,000	8,378,960		0.16	2023-07-06
1351	8203	Kaisun Holdings Limited:O	948,000	127,980		0.16	2022-01-10
1352	1751	Kingland Group Holdings Limited:O	397,000	428,760		0.16	2023-07-10
1353	0091	Golden Century International Holdings Group Limited:O	7,309,074	175,418	*	0.16	2023-04-04
1354	6877	Top Eminent Healthcare Group Limited:O	3,330,000	233,100	*	0.16	2023-04-18
1355	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,424,000	427,200		0.16	2023-04-26
1356	0149	China Agri-Products Exchange Limited:O	16,235,139	1,477,398		0.16	2023-05-22
1357	1084	Green Fresh Biotechnology Company Limited (KY):O	1,352,000	1,324,960		0.16	2023-06-27
1358	2623	Add New Energy Investment Holdings Group Limited:O	570,200	336,418		0.16	2023-06-05
1359	2338	WEICHAI POWER CO., LTD.:H	3,159,280	35,889,421		0.16	2023-07-10
1360	1055	China Southern Airlines Company Limited:H	7,528,000	35,080,480		0.16	2023-07-10
1361	3997	Telecom Service One Holdings Limited:O	208,000	101,920		0.16	2023-07-10
1362	8137	Honbridge Holdings Limited:O	15,968,400	7,904,358		0.16	2023-07-04
1363	1447	SFK Construction Holdings Limited:O	648,000	356,400		0.16	2023-06-26
1364	1629	Champion Alliance International Holdings Limited:O	884,000	176,800		0.16	2023-06-13
1365	1412	Q P Group Holdings Limited:O	858,000	1,055,340		0.16	2023-07-10
1366	1146	Huicheng International Holdings Limited:O	5,556,000	583,380		0.16	2023-01-09
1367	1245	NIRAKU GC HOLDINGS, INC.:O	1,922,000	605,430		0.16	2023-05-18
1368	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,968,000	1,259,520		0.16	2023-06-06
1369	8613	Oriental Payment Group Holdings Limited:O	2,980,731	527,589		0.16	2023-02-14
1370	0397	Minerva Group Holding Limited:O	4,460,924	637,912		0.16	2023-05-23
1371	1128	Wynn Macau, Limited:O	8,373,643	60,122,757		0.16	2023-07-10
1372	8268	Smart City Development Holdings Limited (KY):O	383,640	172,638		0.16	2023-06-20
1373	0095	LVGEM (China) Real Estate Investment Company Limited:O	8,142,960	12,540,158		0.16	2023-07-10
1374	0164	China Baoli Technologies Holdings Limited:O	115,923	103,171		0.16	2023-07-06
1375	1313	China Resources Building Materials Technology Holdings Limited:O	11,126,075	32,821,921		0.16	2023-07-10
1376	0869	Playmates Toys Limited:O	1,879,631	1,447,316		0.16	2023-07-04
1377	1480	Yan Tat Group Holdings Limited:O	381,000	457,200		0.16	2023-03-31
1378	0382	Edvantage Group Holdings Limited:O	1,811,247	4,002,856		0.16	2023-07-05
1379	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	341,000	238,700		0.16	2023-06-19
1380	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,022,337	6,860,705		0.16	2023-07-03
1381	1916	JIANGXI BANK CO., LTD.:H	2,128,500	2,128,500		0.16	2023-06-12
1382	2293	Bamboos Health Care Holdings Limited:O	632,000	474,000		0.16	2023-03-02
1383	0598	SINOTRANS LIMITED:H	3,220,000	8,694,000		0.16	2023-07-10
1384	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,954,000	27,361,760		0.16	2023-07-10
1385	1515	China Resources Medical Holdings Company Limited:O	2,046,000	12,398,760		0.16	2023-07-07
1386	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,708,300	10,968,615		0.16	2023-07-05
1387	3700	Inkeverse Group Limited:O	3,050,000	2,043,500		0.16	2023-07-10
1388	2696	Shanghai Henlius Biotech, Inc.:H	257,103	3,270,350		0.16	2023-07-10
1389	8270	China CBM Group Company Limited:O	606,624	467,100		0.16	2023-04-19
1390	0004	Wharf (Holdings) Limited (The):O	4,765,824	88,834,959		0.16	2023-07-07
1391	8619	NIU Holdings Limited:O	1,794,000	78,936		0.16	2023-03-08
1392	8201	PPS International (Holdings) Limited:O	840,635	48,757		0.16	2023-03-17
1393	6828	Beijing Gas Blue Sky Holdings Limited:O	35,348,000	3,004,580		0.16	2023-06-28
1394	1980	Tian Ge Interactive Holdings Limited:O	1,927,000	722,625		0.16	2023-06-26
1395	2678	Texhong International Group Limited:O	1,422,300	7,282,176		0.15	2023-06-19
1396	1247	Miko International Holdings Limited:O	244,800	210,528		0.15	2023-06-20
1397	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	192,400	66,378		0.15	2023-06-28
1398	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,442,000	19,582,360		0.15	2023-07-06
1399	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	575,915	4,722,503		0.15	2023-06-12
1400	2372	WEIli Holdings Limited:O	1,236,000	562,380		0.15	2023-06-23
1401	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	612,101	17,965,164		0.15	2023-07-10
1402	0369	Wing Tai Properties Limited:O	2,094,798	6,933,781		0.15	2023-03-28
1403	2357	AviChina Industry & Technology Company Limited:H	9,577,000	36,584,140		0.15	2023-07-10
1404	1060	Damai Entertainment Holdings Limited (BM):O	41,592,913	17,884,953		0.15	2023-07-10
1405	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,042,286	8,932,391		0.15	2023-07-07
1406	1850	HSC Resources Group Limited:O	221,500	418,635		0.15	2023-06-28
1407	9988	Alibaba Group Holding Limited (KY):O	31,555,596	2,745,336,852		0.15	2023-07-10
1408	1716	Most Kwai Chung Limited:O	414,000	310,500		0.15	2023-06-29
1409	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,452,676	19,520,580		0.15	2023-07-04
1410	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,360,428	856,909		0.15	2023-06-15
1411	8091	OOH Holdings Limited:O	1,100,000	35,200		0.15	2022-09-14
1412	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,832,000	8,793,600		0.15	2023-04-27
1413	3623	China Success Finance Group Holdings Limited:O	842,000	606,240		0.15	2023-03-15
1414	1473	Pangaea Connectivity Technology Limited (KY):O	1,524,000	323,088		0.15	2023-07-07
1415	6865	Flat Glass Group Co., Ltd.:H	685,000	17,159,250		0.15	2023-07-06
1416	0273	MASON GROUP HOLDINGS LIMITED:O	67,414,907	2,157,277		0.15	2023-07-07
1417	1496	AP Rentals Holdings Limited:O	1,312,000	188,928		0.15	2020-09-22
1418	0928	King International Investment Limited (KY):O	2,339,944	114,657		0.15	2023-06-21
1419	1559	Kwan On Holdings Limited:O	2,835,000	391,230		0.15	2023-07-05
1420	1490	AI X Tech Inc.:O	1,868,000	330,636		0.15	2023-06-13
1421	0111	Cinda International Holdings Limited:O	970,000	315,250		0.15	2023-01-18
1422	0102	Summit Ascent Holdings Limited:O	6,784,400	1,132,995		0.15	2023-06-16
1423	1199	COSCO SHIPPING Ports Limited:O	5,260,671	23,725,626		0.15	2023-07-10
1424	0915	Daohe Global Group Limited:O	2,268,000	163,296		0.15	2023-07-10
1425	2602	Onewo Inc.:H	192,343	4,462,358		0.15	2023-07-10
1426	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,509,762	7,830,457		0.15	2023-07-10
1427	1733	E-Commodities Holdings Limited:O	4,057,693	4,179,424		0.15	2023-07-05
1428	8080	North Asia Strategic Holdings Limited:O	678,635	210,377		0.15	2023-03-10
1429	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	656,000	1,371,040		0.15	2023-06-12
1430	0996	Carnival Group International Holdings Limited:O	1,411,984	101,663	*	0.15	2023-03-01
1431	1529	Yues International Holdings Group Limited:O	1,700,000	411,400		0.15	2023-06-15
1432	0704	Huscoke Holdings Limited:O	432,288	103,317		0.15	2023-07-06
1433	3830	Kiddieland International Limited:O	1,485,000	50,490		0.15	2023-06-23
1434	2886	Binhai Investment Company Limited:O	2,007,374	3,392,462		0.15	2023-07-07
1435	8489	Grand Power Logistics Group Limited:O	445,000	106,355		0.15	2023-07-07
1436	1177	SINO BIOPHARMACEUTICAL LIMITED:O	27,884,236	95,642,929		0.15	2023-07-10
1437	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	810,100	24,424,515		0.15	2023-07-10
1438	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,480,000	189,440		0.15	2022-11-16
1439	3396	Legend Holdings Corporation:H	1,879,900	13,422,486		0.15	2023-07-06
1440	9979	Greentown Management Holdings Company Limited:O	2,964,000	17,635,800		0.15	2023-07-06
1441	0976	Chiho Environmental Group Limited:O	2,362,000	1,299,100		0.15	2023-06-29
1442	0040	Gold Peak Technology Group Limited:O	1,345,733	726,696		0.15	2023-06-19
1443	1148	Xinchen China Power Holdings Limited:O	1,874,000	524,720		0.15	2023-07-07
1444	3931	CALB Group Co., Ltd.:H	388,400	7,496,120		0.15	2023-07-10
1445	0862	Vision Values Holdings Limited:O	5,731,867	401,231		0.15	2023-05-02
1446	1547	IBI Group Holdings Limited (KY):O	1,168,000	277,984		0.15	2023-02-02
1447	1715	AI Health Technology Limited:O	2,440,000	244,000		0.15	2023-07-10
1448	3958	Orient Securities Company Limited:H	1,496,000	6,552,480		0.15	2023-06-27
1449	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,064,238	45,206,812		0.15	2023-07-07
1450	1569	Minsheng Education Group Company Limited:O	6,132,000	1,900,920		0.15	2023-07-07
1451	2048	E-House (China) Enterprise Holdings Limited:O	2,540,700	536,088		0.15	2023-07-07
1452	1992	Fosun Tourism Group:O	1,801,731	13,404,879		0.15	2023-07-04
1453	0471	Silkwave Inc:O	2,500,508	1,000,203		0.15	2023-06-05
1454	1968	HINGTEX HOLDINGS LIMITED:O	928,000	133,632		0.15	2023-06-07
1455	6880	Tempus Holdings Limited:O	632,000	84,688	*	0.14	2023-04-04
1456	9696	Tianqi Lithium Corporation:H	237,200	12,298,820		0.14	2023-07-10
1457	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,078,338	256,644		0.14	2022-08-29
1458	9618	JD.com, Inc.:A	4,029,841	552,088,217		0.14	2023-07-10
1459	1477	Ocumension Therapeutics:O	995,500	8,421,930		0.14	2023-07-07
1460	0844	Greatime International Holdings Limited:O	712,000	469,920		0.14	2023-04-24
1461	1699	China Putian Food Holding Limited:O	3,236,000	129,440	*	0.14	2023-04-04
1462	2219	Chaoju Eye Care Holdings Limited:O	1,014,000	4,339,920		0.14	2023-07-07
1463	0332	Yuan Heng Gas Holdings Limited:O	9,378,484	825,307		0.14	2023-06-19
1464	1293	Grand Baoxin Auto Group Limited:O	4,055,788	1,318,131		0.14	2023-07-10
1465	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,821,000	2,241,085		0.14	2023-06-30
1466	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,510,000	604,000	*	0.14	2022-04-22
1467	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,060,661	15,740,209		0.14	2023-07-06
1468	0030	YNBY International Limited:O	9,635,000	2,399,115	*	0.14	2023-03-09
1469	1037	Maxnerva Technology Services Limited:O	994,000	248,500		0.14	2023-05-29
1470	3067	iShares Hang Seng TECH ETF:Unit	1,906,200	15,697,557		0.14	2023-07-10
1471	1461	ZHONGTAI FUTURES Company Limited:H	391,000	250,240		0.14	2023-05-16
1472	2128	China Lesso Group Holdings Limited:O	4,372,000	21,728,840		0.14	2023-07-10
1473	6136	Kangda International Environmental Company Limited:O	3,015,000	1,251,225		0.14	2023-04-18
1474	2390	Zhihu Inc.:A	420,000	7,551,600		0.14	2023-07-06
1475	0237	SAFETY GODOWN COMPANY, LIMITED:O	569,686	1,150,766		0.14	2023-06-19
1476	0169	Wanda Hotel Development Company Limited:O	6,568,432	1,707,792		0.14	2023-05-23
1477	2051	Vala Inc. (KY):O	1,899,000	222,183		0.14	2023-07-10
1478	3899	CIMC Enric Holdings Limited:O	2,828,000	20,587,840		0.14	2023-07-10
1479	3813	Pou Sheng International (Holdings) Limited:O	7,422,550	4,305,079		0.14	2023-06-30
1480	0941	China Mobile Limited (HK):O	29,724,710	1,862,253,082		0.14	2023-07-10
1481	2150	Nayuki Holdings Limited:O	2,377,000	12,978,420		0.14	2023-07-10
1482	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,808,000	48,183,200		0.14	2023-07-10
1483	0777	NetDragon Websoft Holdings Limited:O	732,000	10,731,120		0.14	2023-07-05
1484	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,475,096	31,533,718		0.14	2023-07-10
1485	1156	CHINA NEW ENERGY LIMITED (JE):O	812,000	131,544		0.14	2023-06-09
1486	1849	AM Group Holdings Limited:O	1,100,000	237,600		0.14	2023-06-05
1487	8631	Yufengchang Holdings Limited:O	550,000	26,950		0.14	2023-07-10
1488	1586	China Leon Inspection Holding Limited:O	671,760	980,770		0.14	2023-07-07
1489	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,915,600	15,262,248		0.14	2023-07-10
1490	6038	G & M Holdings Limited (KY):O	1,370,000	220,570		0.14	2023-06-28
1491	8247	Biosino Bio-Technology and Science Incorporation:H	88,000	91,520		0.14	2022-01-06
1492	8232	Classified Group (Holdings) Limited:O	610,000	14,030		0.14	2021-02-17
1493	0883	CNOOC LIMITED:O	60,928,792	707,992,563		0.14	2023-07-10
1494	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	737,000	847,550	*	0.14	2022-10-06
1495	1742	HPC Holdings Limited (KY):O	2,185,000	122,360		0.14	2023-07-06
1496	0842	Leoch International Technology Limited:O	1,859,000	2,621,190		0.14	2023-06-19
1497	9919	Activation Group Holdings Limited (KY):O	1,016,000	1,310,640		0.14	2023-07-10
1498	2279	Yonghe Medical Group Co., Ltd.:O	718,000	5,004,460		0.14	2023-07-07
1499	8132	Century Energy International Holdings Limited:O	3,667,000	447,374		0.14	2023-06-16
1500	0635	PLAYMATES HOLDINGS LIMITED:O	2,816,623	1,774,472		0.14	2023-06-26
1501	1801	Innovent Biologics, Inc.:O	2,089,400	62,159,650		0.14	2023-07-10
1502	0992	LENOVO GROUP LIMITED:O	16,426,658	138,805,260		0.14	2023-07-10
1503	0929	IPE GROUP LIMITED:O	1,425,000	712,500		0.14	2023-06-06
1504	3600	MODERN DENTAL GROUP LIMITED:O	1,288,000	4,031,440		0.13	2023-07-07
1505	2012	SUNSHINE OILSANDS LTD.:O	328,130	213,285		0.13	2023-07-07
1506	2880	Liaoning Port Co., Ltd.:H	6,941,702	4,650,940		0.13	2023-06-14
1507	6998	Genor Biopharma Holdings Limited:O	681,000	1,075,980		0.13	2023-05-10
1508	3395	JX ENERGY LTD.:O	605,000	166,375		0.13	2023-05-24
1509	1532	China Partytime Culture Holdings Limited:O	1,986,000	238,320		0.13	2023-03-20
1510	0694	Beijing Capital International Airport Company Limited:H	2,524,100	12,847,669		0.13	2023-06-27
1511	0270	GUANGDONG INVESTMENT LIMITED:O	8,769,694	57,879,980		0.13	2023-07-10
1512	0163	Emperor International Holdings Limited:O	4,928,970	2,612,354		0.13	2023-07-05
1513	8103	hmvod Limited:O	144,495	69,358		0.13	2023-07-06
1514	0753	Air China Limited:H	6,107,090	36,581,469		0.13	2023-07-10
1515	0768	UBA INVESTMENTS LIMITED:O	1,702,000	42,550		0.13	2023-06-29
1516	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,042,325	16,549,464		0.13	2023-07-10
1517	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,070,000	85,600		0.13	2023-06-21
1518	3699	Everbright Grand China Assets Limited:O	590,000	247,800		0.13	2023-06-29
1519	0985	CST Holding (HK) Limited (KY):O	644,393	541,290		0.13	2023-05-31
1520	0241	Alibaba Health Information Technology Limited:O	18,001,626	87,487,902		0.13	2023-07-10
1521	1085	HENGXIN TECHNOLOGY LTD.:O	516,000	1,960,800		0.13	2023-04-24
1522	6860	FingerTango Inc.:O	2,558,000	237,894		0.13	2023-07-10
1523	1073	Da Yu Financial Holdings Limited:O	1,508,100	301,620		0.13	2023-04-06
1524	2340	ISP Holdings Limited:O	561,628	140,407		0.13	2023-05-29
1525	1760	Intron Technology Holdings Limited:O	1,433,000	6,892,730		0.13	2023-07-10
1526	1361	361 Degrees International Limited:O	2,714,000	10,231,780		0.13	2023-07-06
1527	0474	Aceso Life Science Group Limited:O	9,682,613	1,433,027		0.13	2022-05-31
1528	1860	Mobvista Inc.:O	2,134,000	7,191,580		0.13	2023-07-10
1529	1513	Livzon Pharmaceutical Group Inc.:H	406,075	10,415,824		0.13	2023-07-05
1530	1433	Cirtek Holdings Limited:O	2,620,000	123,140		0.13	2023-07-10
1531	0366	Luks Group (Vietnam Holdings) Company Limited:O	656,800	656,800		0.13	2023-06-27
1532	0186	Nimble Holdings Company Limited:O	7,170,000	2,151,000		0.13	2023-02-24
1533	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	924,500	6,767,340		0.13	2023-06-20
1534	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	204,400	776,720		0.13	2023-07-10
1535	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,267,000	3,762,990		0.13	2023-02-06
1536	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	113,600	710,000		0.13	2023-04-21
1537	0834	China Kangda Food Company Limited:O	564,000	118,440		0.13	2020-04-03
1538	0975	Mongolian Mining Corporation:O	1,358,000	2,634,520		0.13	2023-07-05
1539	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	946,330	548,871		0.13	2023-04-21
1540	3081	Value Gold ETF:Unit	49,000	2,251,060		0.13	2023-06-15
1541	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,500,338	47,973,603		0.13	2023-07-10
1542	1561	Pan Asia Data Holdings Inc.:O	1,159,000	904,020		0.13	2023-06-26
1543	1896	Maoyan Entertainment:O	1,478,141	11,485,156		0.13	2023-07-10
1544	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,280,000	5,791,200		0.13	2023-07-05
1545	1997	Wharf Real Estate Investment Company Limited:O	3,903,074	150,073,195		0.13	2023-07-10
1546	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	712,000	512,640		0.13	2023-06-29
1547	0802	China e-Wallet Payment Group Limited:O	773,032	50,247		0.13	2023-07-06
1548	6993	Blue Moon Group Holdings Limited:O	7,500,240	29,025,929		0.13	2023-07-10
1549	3301	Ronshine China Holdings Limited:O	2,147,000	579,690		0.13	2023-07-05
1550	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	502,621	2,166,297		0.13	2023-06-29
1551	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,736,000	5,020,160		0.13	2023-06-21
1552	3728	Ching Lee Holdings Limited:O	1,280,000	128,000		0.13	2023-07-05
1553	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,628,000	79,772	*	0.13	2021-10-07
1554	1723	Moon Inc.:O	504,000	83,160		0.13	2023-02-17
1555	2347	Yoho Group Holdings Limited:O	629,857	491,288		0.13	2023-06-23
1556	1843	Snack Empire Holdings Limited:O	1,004,000	271,080		0.13	2023-01-12
1557	2683	Wah Sun Handbags International Holdings Limited:O	512,000	130,560		0.13	2023-07-07
1558	1488	Best Food Holding Company Limited:O	1,978,000	2,235,140		0.13	2022-06-02
1559	0371	Beijing Enterprises Water Group Limited:O	12,569,482	23,756,321		0.13	2023-07-10
1560	6036	Apex Ace Holding Limited:O	1,345,000	571,625		0.13	2023-06-15
1561	3115	iShares Core Hang Seng Index ETF:Unit	20,000	1,353,200		0.13	2023-03-20
1562	9969	InnoCare Pharma Limited:O	2,197,000	15,752,490		0.12	2023-06-27
1563	3908	China International Capital Corporation Limited:H	2,365,600	32,739,904		0.12	2023-07-06
1564	8117	China Primary Energy Holdings Limited:O	1,272,151	81,418		0.12	2023-03-01
1565	1741	Shing Chi Holdings Limited:O	992,000	1,537,600		0.12	2023-07-06
1566	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,457,700	369,974	*	0.12	2022-04-04
1567	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	526,000	431,320		0.12	2023-05-04
1568	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,800,803	4,574,040		0.12	2023-07-07
1569	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	306,083	700,930		0.12	2023-03-29
1570	1207	SRE Group Limited:O	25,199,021	327,587	*	0.12	2023-04-04
1571	1201	Tesson Holdings Limited:O	1,815,000	174,240		0.12	2023-03-14
1572	1900	China ITS (Holdings) Co., Ltd.:O	2,075,404	261,501		0.12	2023-03-08
1573	0558	L.K. Technology Holdings Limited:O	1,681,000	12,321,730		0.12	2023-07-10
1574	0556	Pan Asia Environmental Protection Group Limited:O	1,024,000	522,240		0.12	2023-03-08
1575	0296	Emperor Entertainment Hotel Limited:O	1,442,559	721,280		0.12	2023-05-29
1576	1028	C.banner International Holdings Limited:O	2,521,000	350,419		0.12	2022-11-24
1577	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,707,500	283,445		0.12	2023-05-04
1578	0668	Doyen International Holdings Limited:O	1,544,000	174,472		0.12	2023-01-30
1579	83128	Hang Seng China A Industry Top Index ETF:Unit	3,800	181,260		0.12	2022-10-27
1580	1546	Thelloy Development Group Limited:O	968,000	130,680		0.12	2023-07-04
1581	1481	Smart Globe Holdings Limited:O	1,230,000	313,650	*	0.12	2023-06-23
1582	1637	SH Group (Holdings) Limited:O	482,000	130,140		0.12	2021-11-08
1583	8490	Niche-Tech Semiconductor Materials Limited (KY):O	850,000	147,050		0.12	2023-06-19
1584	2138	EC Healthcare:O	1,423,842	5,609,937		0.12	2023-07-10
1585	8056	Life Concepts Holdings Limited (KY):O	2,280,000	330,600		0.12	2023-07-10
1586	8419	AV Promotions Holdings Limited:O	480,000	65,280		0.12	2023-07-04
1587	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	30,200	483,200		0.12	2023-06-14
1588	2327	Meilleure Health International Industry Group Limited:O	4,867,000	1,265,420		0.12	2023-02-23
1589	0816	Jinmao Property Services Co., Limited:O	1,074,037	3,512,101		0.12	2023-07-10
1590	3308	Golden Eagle Retail Group Limited:O	1,971,000	12,811,500		0.12	2023-06-26
1591	1358	PW Medtech Group Limited:O	1,857,000	1,021,350		0.12	2023-03-24
1592	2663	KPa-BM Holdings Limited:O	660,000	198,000		0.12	2023-06-28
1593	8473	Mi Ming Mart Holdings Limited:O	1,320,000	212,520		0.12	2023-02-07
1594	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,060,000	1,144,800		0.12	2023-07-07
1595	2217	Tam Jai International Co. Limited:O	1,579,100	2,747,634		0.12	2023-07-10
1596	3074	iShares Core MSCI Taiwan Index ETF:Unit	2,700	446,850		0.12	2023-07-06
1597	8196	Futian Holdings Limited:O	352,000	316,800		0.12	2022-10-12
1598	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	1,385,000	7,437,450		0.12	2023-07-06
1599	2323	Renco Holdings Group Limited (BM):O	3,100,000	71,300		0.12	2023-05-22
1600	2251	Beijing Airdoc Technology Co., Ltd.:H	62,300	685,300		0.12	2023-07-07
1601	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,076,000	1,586,004		0.12	2023-07-10
1602	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	538,900	2,675,100		0.12	2023-06-21
1603	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,084,000	59,092,240		0.12	2023-07-07
1604	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,263,000	4,799,400		0.12	2023-07-10
1605	1172	Magnus Concordia Group Limited:O	6,705,000	415,710		0.12	2023-05-17
1606	2122	Kidsland International Holdings Limited:O	926,000	62,968		0.12	2023-07-06
1607	1917	Doumob:O	2,647,500	352,118		0.12	2023-07-03
1608	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	14,218,664	42,087,245		0.11	2023-07-10
1609	6918	Kidztech Holdings Limited:O	598,000	454,480		0.11	2023-03-22
1610	0656	FOSUN INTERNATIONAL LIMITED:O	9,405,931	51,168,265		0.11	2023-07-07
1611	2689	Nine Dragons Paper (Holdings) Limited:O	5,368,034	25,927,604		0.11	2023-07-07
1612	1977	ANALOGUE HOLDINGS LIMITED:O	1,600,000	2,112,000		0.11	2023-06-29
1613	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	800	5,440		0.11	2023-03-07
1614	1745	Lvji Technology Holdings Inc.:O	1,838,000	1,231,460		0.11	2023-07-10
1615	6058	China Industrial Securities International Financial Group Limited:O	4,558,000	820,440		0.11	2023-06-27
1616	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,770,000	268,690		0.11	2022-02-14
1617	6896	Golden Throat Holdings Group Company Limited:O	841,000	2,211,830		0.11	2023-06-23
1618	2132	Landrich Holding Limited:O	1,816,000	662,840		0.11	2023-07-04
1619	8500	Icon Culture Global Company Limited:O	204,000	56,100		0.11	2023-07-05
1620	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,413,845	343,564		0.11	2023-05-31
1621	0667	China East Education Holdings Limited:O	2,461,143	7,408,040		0.11	2023-07-10
1622	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	641,500	4,663,705	*	0.11	2023-04-24
1623	8028	Timeless Resources Holdings Limited:O	3,167,887	69,694		0.11	2021-09-21
1624	0132	Hing Yip Holdings Limited (BM):O	1,924,646	357,984		0.11	2022-01-17
1625	2038	FIH Mobile Limited:O	8,889,000	7,377,870		0.11	2023-07-10
1626	6818	China Everbright Bank Company Limited:H	14,148,000	30,842,640		0.11	2023-07-10
1627	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	44,500	302,600		0.11	2023-03-21
1628	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	10,000	170,200		0.11	2023-07-03
1629	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	880,000	3,581,600		0.11	2023-07-10
1630	8169	ECO-TEK HOLDINGS LIMITED:O	720,000	26,640		0.11	2021-12-20
1631	3368	Parkson Retail Group Limited:O	2,912,500	352,413		0.11	2023-07-05
1632	6696	Many Idea Cloud Holdings Limited:O	884,000	318,240		0.11	2023-06-29
1633	0564	ZMJ Group Company Limited (CN):H	268,600	1,831,852		0.11	2023-07-06
1634	0202	EverChina Int'l Holdings Company Limited:O	8,034,500	1,213,210		0.11	2023-05-04
1635	2618	JD Logistics, Inc.:O	7,218,244	86,185,833		0.11	2023-07-10
1636	0177	Jiangsu Expressway Company Limited:H	1,328,560	9,220,206		0.11	2023-07-07
1637	0468	Greatview Aseptic Packaging Company Limited:O	1,453,000	3,167,540		0.11	2023-07-05
1638	0377	China Huajun Group Limited:O	66,900	90,315		0.11	2023-03-07
1639	0582	Shin Hwa World Limited:O	4,582,150	412,394		0.11	2023-06-20
1640	8299	GT Gold Holdings Limited:O	6,476,791	757,785		0.11	2023-07-04
1641	2113	Century Group International Holdings Limited:O	870,000	87,000		0.11	2023-07-07
1642	8310	Yancheng Port International Co., Limited:O	1,390,000	275,220		0.11	2021-10-04
1643	0613	Planetree International Development Limited:O	1,019,000	611,400		0.11	2023-05-17
1644	1375	Central China Securities Co., Ltd.:H	1,283,000	1,411,300		0.11	2023-05-11
1645	8496	Global Uin Intelligence Holdings Limited:O	257,500	128,750		0.11	2023-07-07
1646	1243	WANG ON PROPERTIES LIMITED:O	16,264,000	975,840		0.11	2023-07-05
1647	0530	Goldin Financial Holdings Limited:O	7,453,394	1,103,102	*	0.11	2022-10-18
1648	1857	China Everbright Water Limited:O	3,045,144	3,806,430		0.11	2023-06-29
1649	2330	China Uptown Group Company Limited:O	270,800	85,302	*	0.11	2022-05-27
1650	8611	Mindtell Technology Limited:O	415,000	69,720		0.11	2023-07-03
1651	2160	MicroPort CardioFlow Medtech Corporation:O	2,563,802	5,153,242		0.11	2023-07-10
1652	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	444,000	2,393,160		0.11	2023-07-04
1653	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	33,400	1,070,470		0.11	2023-07-06
1654	2002	China Sunshine Paper Holdings Company Limited:O	1,024,000	2,775,040		0.11	2023-06-30
1655	9956	ANE (CAYMAN) INC.:O	1,229,500	6,602,415		0.11	2023-07-10
1656	2686	AAG Energy Holdings Limited:O	3,589,985	6,569,673	*	0.11	2023-06-07
1657	8118	Bortex Global Limited:O	528,000	174,240		0.11	2023-07-07
1658	9960	Kindstar Globalgene Technology, Inc.:O	1,039,500	1,860,705		0.11	2023-06-26
1659	1383	LET Group Holdings Limited:O	7,317,235	1,236,613		0.11	2023-06-19
1660	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,598,202	11,730,803		0.11	2023-07-10
1661	2768	Jiayuan International Group Limited:O	7,212,000	1,247,676	*	0.11	2023-03-29
1662	7204	CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit	4,000	21,540		0.11	2023-05-05
1663	0933	Viva Goods Company Limited:O	10,227,425	13,807,024		0.11	2023-07-04
1664	3888	Kingsoft Corporation Limited:O	1,434,400	44,753,280		0.11	2023-07-10
1665	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,287,291	405,497	*	0.10	2021-04-07
1666	0543	Pacific Online Limited:O	1,188,015	819,730		0.10	2023-05-19
1667	3306	JNBY Design Limited:O	541,000	4,409,150		0.10	2023-06-15
1668	1870	Acme International Holdings Limited:O	650,000	721,500		0.10	2023-02-20
1669	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	323,200	3,400,064		0.10	2023-07-10
1670	1401	Future Machine Limited:O	1,040,000	1,144,000		0.10	2023-06-14
1671	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,985,800	415,026		0.10	2023-05-15
1672	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,307,200	33,667,296		0.10	2023-07-06
1673	8319	Expert Systems Holdings Limited:O	830,000	92,130		0.10	2023-02-21
1674	1536	Yuk Wing Group Holdings Limited:O	392,000	58,016		0.10	2023-05-12
1675	8246	Zhonghua Gas Holdings Limited:O	3,776,000	453,120		0.10	2023-04-06
1676	9858	China Youran Dairy Group Limited:O	3,906,000	6,796,440		0.10	2023-06-23
1677	1163	ADTIGER CORPORATIONS LIMITED:O	765,000	137,700		0.10	2023-07-07
1678	6198	Qingdao Port International Co., Ltd.:H	1,125,000	4,545,000		0.10	2023-07-06
1679	8432	Bar Pacific Group Holdings Limited:O	880,000	70,400		0.10	2023-06-21
1680	6978	Immunotech Biopharm Ltd:O	526,000	2,209,200		0.10	2023-06-06
1681	1598	China 21st Century Education Group Limited:O	1,182,000	294,318		0.10	2023-06-26
1682	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	912,235	3,001,253		0.10	2023-07-06
1683	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	579,000	1,980,180		0.10	2023-06-15
1684	0865	Jiande International Holdings Limited:O	5,921,200	142,109		0.10	2023-06-28
1685	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,473,882	2,210,823		0.10	2023-07-10
1686	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,265,050	10,448,160		0.10	2023-07-10
1687	2086	Leadway Technology Investment Group Limited:O	323,000	248,710		0.10	2022-12-13
1688	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,525,314	166,671		0.10	2023-04-25
1689	9668	CHINA BOHAI BANK CO., LTD.:H	6,260,500	7,449,995		0.10	2023-06-28
1690	2804	Premia Vietnam ETF:Unit	2,100	133,602		0.10	2023-03-21
1691	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,229,000	3,072,500		0.10	2023-06-27
1692	2112	Grace Life-tech Holdings Limited:O	1,510,000	739,900		0.10	2023-06-15
1693	1937	JiaChen Holding Group Limited:O	1,005,000	487,425		0.10	2023-05-29
1694	8282	Gameone Holdings Limited:O	240,050	54,731		0.10	2022-07-28
1695	3176	Hang Seng China New Economy Index ETF:Unit	500	3,773	*	0.10	2023-05-10
1696	8431	Hao Bai International (Cayman) Limited:O	195,000	40,755		0.10	2023-03-21
1697	2669	China Overseas Property Holdings Limited:O	3,277,746	26,320,300		0.10	2023-07-05
1698	9995	RemeGen Co., Ltd.:H	188,500	6,823,700		0.10	2023-07-10
1699	2030	Cabbeen Fashion Limited:O	664,000	557,760		0.10	2023-05-05
1700	1397	Baguio Green Group Limited:O	412,000	267,800		0.10	2023-07-03
1701	2192	Medlive Technology Co., Ltd.:O	715,000	4,690,400		0.10	2023-07-10
1702	8125	China New Holdings Limited:O	155,200	9,622		0.10	2023-05-10
1703	0938	MAN SANG INTERNATIONAL LIMITED:O	640,653	1,127,549		0.10	2022-07-04
1704	8121	Guoen Holdings Limited:O	165,000	33,000		0.10	2023-02-15
1705	1587	Shineroad International Holdings Limited:O	672,000	423,360		0.10	2023-06-07
1706	0659	CTF Services Limited (BM):O	3,861,712	34,485,088		0.10	2023-07-10
1707	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	11,743,852	76,569,915		0.10	2023-07-10
1708	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	51,200	5,317,120		0.10	2023-07-05
1709	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	591,000	591,000		0.10	2023-02-08
1710	1676	Gaodi Holdings Limited (KY):O	118,000	149,860		0.10	2023-05-29
1711	0320	COMPUTIME GROUP LIMITED:O	828,000	335,340		0.10	2022-08-04
1712	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	7,161,000	9,953,790		0.10	2023-07-07
1713	1215	Kai Yuan Holdings Limited:O	12,523,900	250,478		0.10	2023-04-04
1714	1680	Macau Legend Development Limited:O	6,063,000	1,473,309		0.10	2023-05-22
1715	6049	POLY PROPERTY SERVICES CO., LTD.:H	149,600	5,415,520		0.10	2023-07-07
1716	3708	China Supply Chain Holdings Limited:O	5,440,000	756,160		0.10	2023-07-10
1717	1782	International Business Digital Technology Limited (KY):O	740,000	3,751,800		0.10	2023-06-16
1718	8079	Wisdomcome Group Holdings Limited:O	503,262	48,313		0.10	2023-05-25
1719	8427	WS-SK Target Group Limited:O	132,000	20,724		0.10	2023-01-11
1720	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	26,200	361,036		0.10	2023-06-20
1721	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,088,000	51,136		0.10	2022-10-06
1722	0833	ALLTRONICS HOLDINGS LIMITED:O	454,093	299,701		0.10	2022-10-25
1723	1528	Red Star Macalline Group Corporation Ltd.:H	710,190	2,180,283		0.10	2023-06-28
1724	8413	Asia Grocery Distribution Limited:O	1,110,000	186,480		0.10	2023-05-29
1725	1024	Kuaishou Technology:B	3,400,120	183,946,492		0.10	2023-07-10
1726	2068	China Aluminum International Engineering Corporation Limited:H	380,000	763,800		0.10	2023-07-06
1727	2210	Beijing Capital Jiaye Property Services Co., Limited:H	34,800	82,128		0.09	2023-06-19
1728	9959	Linklogis Inc.:B	1,910,500	5,024,615		0.09	2023-07-10
1729	3718	Beijing Enterprises Urban Resources Group Limited:O	3,408,000	1,806,240		0.09	2023-05-10
1730	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	450,000	18,000		0.09	2023-02-17
1731	3678	Soho Holly Futures Co., Ltd.:H	236,000	398,840		0.09	2023-07-07
1732	0313	Richly Field China Development Limited:O	22,040,797	220,408		0.09	2023-06-02
1733	0086	SUN HUNG KAI & CO. LIMITED:O	1,853,131	5,429,674		0.09	2023-07-10
1734	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	25,860	2,457,993		0.09	2023-07-10
1735	2256	Abbisko Cayman Limited:O	659,000	1,759,530		0.09	2023-07-10
1736	2633	Jacobson Pharma Corporation Limited:O	1,804,000	1,767,920		0.09	2023-07-05
1737	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,580,000	2,631,600		0.09	2023-06-29
1738	0506	China Foods Limited:O	2,604,460	7,683,157		0.09	2023-07-05
1739	2096	Simcere Pharmaceutical Group Limited:O	2,476,000	18,594,760		0.09	2023-07-06
1740	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,059,148	203,160,357		0.09	2023-07-10
1741	1251	SPT Energy Group Inc.:O	1,814,000	498,850		0.09	2023-04-12
1742	8168	Amasse Capital Holdings Limited:O	1,020,000	290,700		0.09	2023-07-10
1743	8161	MediNet Group Limited (KY):O	38,400	13,824		0.09	2023-07-10
1744	2820	Global X China Biotech ETF:Unit	10,950	609,258		0.09	2023-06-26
1745	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	338,000	172,380		0.09	2023-07-10
1746	1871	China Oriented International Holdings Limited:O	368,000	88,688		0.09	2023-06-30
1747	8269	Wealth Glory Holdings Limited:O	818,417	113,760		0.09	2022-07-22
1748	1978	LH GROUP LIMITED (KY):O	734,000	822,080		0.09	2023-06-30
1749	8152	M&L Holdings Group Limited:O	550,000	29,700		0.09	2022-04-04
1750	2811	Haitong CSI300 Index ETF:Unit	6,400	95,936		0.09	2022-05-06
1751	2269	WuXi Biologics (Cayman) Inc.:O	3,881,234	147,486,892		0.09	2023-07-07
1752	1925	Kwung's Aroma Holdings Limited:O	370,000	603,100		0.09	2023-07-07
1753	0522	ASMPT Limited:O	376,431	29,436,904		0.09	2023-07-10
1754	8042	KOS International Holdings Limited:O	730,000	58,400		0.09	2022-11-18
1755	1650	Hygieia Group Limited (KY):O	1,824,000	107,616		0.09	2023-07-10
1756	0206	CM Energy Tech Co., Ltd.:O	2,954,000	635,110		0.09	2023-06-19
1757	2177	UNQ HOLDINGS LIMITED:O	149,800	206,724		0.09	2023-03-16
1758	1711	ULFERTS INTERNATIONAL LIMITED:O	720,000	124,560		0.09	2023-06-13
1759	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	914,000	1,371,000		0.09	2023-07-10
1760	3969	China Railway Signal & Communication Corporation Limited:H	1,765,000	5,118,500		0.09	2023-07-05
1761	0380	China Pipe Group Limited (BM):O	1,194,000	96,714		0.09	2023-01-09
1762	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,785,277	401,687		0.09	2023-06-05
1763	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,212,900	20,764,848		0.09	2023-07-10
1764	1013	Wai Chun Group Holdings Limited:O	1,912,000	61,184		0.09	2023-07-05
1765	8526	Wing Fung Group Asia Limited:O	145,000	26,100		0.09	2023-06-27
1766	0875	Congyu Intelligent Agricultural Holdings Limited:O	338,328	1,363,462		0.09	2023-07-03
1767	1381	Canvest Environmental Protection Group Company Limited:O	2,175,000	9,091,500		0.09	2023-07-10
1768	0680	Nan Hai Corporation Limited:O	61,197,154	2,141,900	*	0.09	2022-03-24
1769	2400	XD Inc.:O	426,500	8,274,100		0.09	2023-07-10
1770	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	195,000	274,950		0.09	2023-07-10
1771	3606	Fuyao Glass Industry Group Co., Ltd.:H	537,600	17,203,200		0.09	2023-07-07
1772	8071	China Netcom Technology Holdings Limited:O	4,147,000	120,263		0.09	2023-06-21
1773	6158	Zhenro Properties Group Limited:O	3,862,500	482,813		0.09	2023-07-10
1774	0798	China Electronics Optics Valley Union Holding Company Limited:O	6,696,000	2,343,600		0.09	2023-05-31
1775	1947	Meihao Medical Group Co., Ltd:O	530,000	257,050		0.09	2023-07-10
1776	8471	Reach New Holdings Limited:O	750,000	150,750		0.09	2023-07-07
1777	2060	Pujiang International Group Limited:O	713,000	335,110		0.09	2023-06-06
1778	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,163,014	24,544,989		0.09	2023-07-10
1779	0817	China Jinmao Holdings Group Limited:O	11,694,670	13,214,977		0.09	2023-07-10
1780	0101	HANG LUNG PROPERTIES LIMITED:O	3,943,943	45,670,860		0.09	2023-07-10
1781	0070	Rich Goldman Holdings Limited:O	1,699,050	78,156		0.09	2023-02-07
1782	8082	Qing Hua Holding Group Company Limited (BM):O	1,833,800	58,682		0.09	2023-05-15
1783	0059	Skyfame Realty (Holdings) Limited:O	7,365,825	125,219		0.09	2023-07-07
1784	1545	Design Capital Limited (KY):O	1,740,000	153,120		0.09	2023-07-03
1785	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	2,000	10,760		0.09	2023-07-04
1786	6677	Sino-Ocean Service Holding Limited:O	1,029,480	1,523,630		0.09	2023-07-10
1787	3116	Global X Asia Pacific High Divident Yield ETF:Unit	650	38,493		0.09	2023-02-06
1788	6600	SciClone Pharmaceuticals (Holdings) Limited:O	535,948	5,627,454		0.09	2023-07-05
1789	2836	iShares Core SENSEX India Index ETF:Unit	17,800	630,120		0.09	2023-07-06
1790	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	286,000	283,140		0.09	2023-02-20
1791	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,538,000	769,000		0.09	2023-07-03
1792	6182	Twintek Investment Holdings Limited:O	684,000	100,548		0.09	2023-05-29
1793	2500	Venus Medtech (Hangzhou) Inc.:H	377,000	2,341,170		0.09	2023-07-07
1794	1406	Clarity Medical Group Holding Limited:O	451,242	406,118		0.09	2023-07-07
1795	0617	PALIBURG HOLDINGS LIMITED:O	950,986	1,502,558	*	0.09	2023-05-10
1796	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,075,000	30,100,000		0.09	2023-07-05
1797	8620	Asia-express Logistics Holdings Limited:O	450,000	89,550		0.09	2023-07-10
1798	1402	i-Control Holdings Limited:O	895,000	281,925		0.09	2022-08-26
1799	0921	Hisense Home Appliances Group Co., Ltd.:H	389,000	6,861,960		0.08	2023-07-04
1800	1582	CR Construction Group Holdings Limited:O	422,500	198,575		0.08	2023-07-10
1801	2147	Zhengwei Group Holdings Company Limited:O	676,000	838,240		0.08	2023-07-10
1802	1176	Zhuguang Holdings Group Company Limited:O	6,094,000	4,265,800		0.08	2023-07-05
1803	2778	Champion Real Estate Investment Trust:Unit	5,040,708	13,861,947		0.08	2023-07-10
1804	2107	First Service Holding Limited:O	839,800	428,298		0.08	2023-07-10
1805	0150	Hypebeast Limited:O	1,724,600	517,380		0.08	2023-06-20
1806	1099	SINOPHARM GROUP CO. LTD.:H	1,123,692	26,631,500		0.08	2023-07-10
1807	0456	New City Development Group Limited:O	72,403	242,550		0.08	2023-07-10
1808	8456	Mansion International Holdings Limited:O	176,200	35,416		0.08	2022-12-12
1809	8237	Link Holdings Limited (KY):O	3,482,000	76,604	*	0.08	2023-04-12
1810	0182	Concord New Energy Group Limited:O	7,156,000	4,365,160		0.08	2023-07-07
1811	0916	China Longyuan Power Group Corporation Limited:H	2,766,000	21,768,420		0.08	2023-07-06
1812	1460	ICO Group Limited:O	726,400	139,469		0.08	2023-03-09
1813	2341	EcoGreen International Group Limited:O	640,000	1,216,000	*	0.08	2022-02-17
1814	9868	XPeng Inc.:A	1,137,150	60,723,810		0.08	2023-07-10
1815	0365	Sino ICT Holdings Limited:O	1,194,000	417,900		0.08	2023-02-07
1816	2181	Mabpharm Limited:O	3,384,000	1,895,040		0.08	2023-04-12
1817	0627	Japan Kyosei Group Company Limited:O	9,306,279	111,675		0.08	2023-07-07
1818	1257	China Everbright Greentech Limited:O	1,690,001	2,264,601		0.08	2023-06-29
1819	6855	Ascentage Pharma Group International:O	236,800	5,280,640		0.08	2023-07-06
1820	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	930,000	96,720		0.08	2023-07-06
1821	0311	LUEN THAI HOLDINGS LIMITED:O	841,000	336,400		0.08	2023-02-01
1822	8321	Tai Kam Holdings Limited:O	200,000	43,000		0.08	2023-02-20
1823	8483	Max Sight Group Holdings Limited:O	648,000	64,800		0.08	2023-06-13
1824	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,204,040	60,874,138		0.08	2023-07-10
1825	2682	Yun Lee Marine Group Holdings Limited:O	808,000	182,608		0.08	2023-07-06
1826	0258	TOMSON GROUP LIMITED:O	1,652,442	2,809,151		0.08	2023-06-15
1827	1388	Embry Holdings Limited:O	340,000	159,800		0.08	2023-05-29
1828	2183	Sansheng Holdings (Group) Co. Ltd.:O	392,725	1,563,046	*	0.08	2022-05-10
1829	1064	Zhong Hua International Holdings Limited:O	613,216	46,604		0.08	2023-07-07
1830	3963	China Rongzhong Financial Holdings Company Limited:O	329,000	38,164	*	0.08	2022-09-20
1831	8131	ABC MULTIACTIVE LIMITED:O	377,500	18,120		0.08	2023-05-17
1832	2223	Casablanca Group Limited (KY):O	204,000	75,480		0.08	2022-02-21
1833	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,995,384	8,150,583	*	0.08	2023-07-10
1834	2382	Sunny Optical Technology (Group) Company Limited:O	866,768	64,530,878		0.08	2023-07-10
1835	8221	Gaoyu Finance Group Limited (KY):O	1,580,000	39,500	*	0.08	2021-01-19
1836	0181	FUJIAN HOLDINGS LIMITED:O	904,166	94,937		0.08	2023-05-02
1837	1161	WATER OASIS GROUP LIMITED:O	536,620	831,761		0.08	2023-06-29
1838	8120	China Demeter Financial Investments Limited:O	592,487	81,763		0.08	2023-06-09
1839	1526	Rici Healthcare Holdings Limited:O	1,251,000	1,188,450		0.08	2023-06-29
1840	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	913,000	27,755,200		0.08	2023-07-10
1841	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	78,400	68,208		0.08	2023-06-29
1842	1468	Kingkey Financial International (Holdings) Limited:O	5,624,000	8,773,440		0.08	2023-07-07
1843	2182	Tian Chang Group Holdings Ltd.:O	484,000	205,700		0.08	2023-06-19
1844	2481	Wise Living Technology Co., Ltd:H	59,000	212,400		0.08	2023-07-10
1845	8392	Satu Holdings Limited (KY):O	780,000	43,680		0.08	2023-05-11
1846	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	868,000	737,800		0.08	2023-06-15
1847	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	134,700	693,705		0.08	2023-05-15
1848	1059	KANTONE HOLDINGS LIMITED:O	201,788	73,653		0.08	2023-02-06
1849	0605	China Financial Services Holdings Limited:O	161,200	72,540		0.08	2023-07-04
1850	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,828,374	69,478		0.08	2022-11-08
1851	3031	Haitong MSCI China A ESG ETF:Unit	5,000	45,250		0.08	2022-04-27
1852	1999	Man Wah Holdings Limited:O	3,004,700	16,075,145		0.08	2023-07-07
1853	8050	Quantum Thinking Limited:O	1,042,000	159,426		0.08	2023-03-27
1854	8280	China Digital Video Holdings Limited:O	484,000	16,940		0.08	2023-07-10
1855	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,207,750	82,078		0.08	2023-06-23
1856	1793	Wecon Holdings Limited:O	612,000	107,100		0.08	2023-07-03
1857	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	94,100	4,159,220		0.08	2023-07-10
1858	6639	Arrail Group Limited:O	444,000	3,294,480		0.08	2023-07-07
1859	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	47,000	755,290		0.08	2023-07-10
1860	0166	New Times Corporation Limited (BM):O	6,672,550	827,396		0.08	2023-07-07
1861	0309	Xinhua News Media Holdings Limited:O	1,467,385	48,424		0.08	2023-05-23
1862	6611	Sanxun Holdings Group Limited:O	511,000	74,095		0.08	2023-06-30
1863	0756	Summi (Group) Holdings Limited:O	1,724,000	127,576		0.08	2023-04-13
1864	0686	Beijing Energy International Holding Co., Ltd.:O	16,912,290	3,568,493		0.08	2023-06-27
1865	9698	GDS Holdings Limited (KY):A	1,108,800	11,287,584		0.08	2023-07-10
1866	0725	PERENNIAL INTERNATIONAL LIMITED:O	150,000	97,500		0.08	2021-08-16
1867	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	184,640	51,699		0.08	2023-07-04
1868	0687	Tysan Holdings Limited:O	2,535,638	633,910		0.08	2023-06-05
1869	0225	Pokfulam Development Company Limited:O	82,888	638,238		0.08	2019-06-12
1870	0772	China Literature Limited:O	764,634	23,397,800		0.08	2023-07-10
1871	3878	Vicon Holdings Limited:O	360,000	39,600		0.08	2023-03-17
1872	6996	Antengene Corporation Limited:O	505,500	753,195		0.07	2023-07-10
1873	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,712,133	1,017,050		0.07	2023-07-10
1874	8337	Directel Holdings Limited:O	138,000	15,594		0.07	2021-01-25
1875	0758	Macrolink Capital Holdings Limited:O	900,000	151,200	*	0.07	2021-08-26
1876	2350	MTT Group Holdings Limited:O	465,000	167,400		0.07	2023-07-04
1877	0013	HUTCHMED (China) Limited:O	644,133	12,174,114		0.07	2023-07-10
1878	1523	Plover Bay Technologies Limited:O	816,000	1,836,000		0.07	2023-06-02
1879	1141	CMBC Capital Holdings Limited:O	832,491	940,715		0.07	2023-07-10
1880	1953	Rimbaco Group Global Limited:O	935,000	178,585		0.07	2023-07-06
1881	6669	Acotec Scientific Holdings Limited:O	232,189	2,772,337		0.07	2023-07-10
1882	8328	Xinyi Electric Storage Holdings Limited:O	580,931	1,661,463		0.07	2023-07-06
1883	3136	HSI ESG Enhanced Select Index ETF:Unit	5,100	56,151		0.07	2023-03-31
1884	1600	Tian Lun Gas Holdings Limited:O	725,500	3,823,385		0.07	2023-07-04
1885	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	297,000	353,430		0.07	2023-07-04
1886	1299	AIA Group Limited:O	8,467,254	649,015,019		0.07	2023-07-10
1887	1568	SUNDART HOLDINGS LIMITED:O	1,582,000	664,440		0.07	2023-06-29
1888	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	758,844	12,429,865		0.07	2023-06-27
1889	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,818,000	5,199,480		0.07	2023-07-10
1890	8627	Orange Tour Cultural Holding Limited:O	584,000	74,168		0.07	2022-01-21
1891	6909	BetterLife Holding Limited:O	453,100	1,395,548		0.07	2023-04-27
1892	1563	Alliance International Education Leasing Holdings Limited:O	1,229,000	5,923,780		0.07	2023-07-07
1893	2383	TOM GROUP LIMITED:O	2,876,000	2,243,280		0.07	2023-07-05
1894	1789	AK Medical Holdings Limited:O	810,500	5,746,445		0.07	2023-07-07
1895	0585	Imagi International Holdings Limited:O	598,498	182,542		0.07	2023-03-27
1896	1112	Health and Happiness (H&H) International Holdings Limited:O	465,000	4,519,800		0.07	2023-07-07
1897	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,502,000	465,620		0.07	2023-06-28
1898	1636	China Metal Resources Utilization Limited:O	3,208,000	153,984	*	0.07	2023-04-04
1899	0645	Ares Asia Limited:O	367,301	55,095		0.07	2021-01-18
1900	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,986,390	39,688,072		0.07	2023-07-07
1901	6933	Sino-Entertainment Technology Holdings Limited:O	292,000	81,760		0.07	2023-07-10
1902	8036	eBroker Group Limited:O	870,000	74,820		0.07	2023-05-17
1903	1826	FDB Holdings Limited:O	940,000	76,140		0.07	2023-06-19
1904	1047	NGAI HING HONG COMPANY LIMITED:O	260,000	111,800		0.07	2017-07-10
1905	8178	China Information Technology Development Limited:O	43,405	116,325		0.07	2023-06-29
1906	1346	Lever Style Corporation:O	448,333	313,833		0.07	2023-06-27
1907	9991	Baozun Inc.:A	114,900	1,178,874		0.07	2023-06-28
1908	1970	IMAX China Holding, Inc.:O	236,900	1,698,573		0.07	2023-07-10
1909	0913	Harbour Digital Asset Capital Limited:O	196,078	98,039		0.07	2022-08-23
1910	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	460,172	52,045,453		0.07	2023-07-10
1911	0072	Meta Media Holdings Limited:O	305,000	115,900		0.07	2023-07-10
1912	1419	Human Health Holdings Limited:O	264,000	498,960		0.07	2023-06-29
1913	2161	JBM (Healthcare) Limited:O	635,250	730,538		0.07	2023-05-31
1914	1949	Platt Nera International Limited:O	278,000	61,994		0.07	2023-06-13
1915	1552	BHCC Holding Limited:O	555,000	49,950		0.07	2022-12-15
1916	8363	SDM Education Group Holdings Limited:O	476,000	49,028		0.07	2023-04-04
1917	3816	KFM Kingdom Holdings Limited:O	416,000	85,280		0.07	2023-03-24
1918	2115	CM Hi-Tech Cleanroom Limited:O	970,000	295,850		0.07	2023-04-18
1919	1425	Justin Allen Holdings Limited:O	860,000	584,800		0.07	2023-01-05
1920	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	402,000	7,621,920		0.07	2023-07-10
1921	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,099,120	658,705		0.07	2023-07-03
1922	2189	Kato (Hong Kong) Holdings Limited:O	680,000	421,600		0.07	2023-06-09
1923	0701	CNT GROUP LIMITED:O	1,291,865	432,775		0.07	2023-05-04
1924	1854	China Wantian Holdings Limited:O	1,260,000	819,000		0.07	2023-06-15
1925	1090	Da Ming International Holdings Limited:O	864,000	1,416,960		0.07	2022-10-28
1926	1368	Xtep International Holdings Limited:O	1,776,291	13,464,286		0.07	2023-07-10
1927	3616	Ever Reach Group (Holdings) Company Limited:O	806,000	192,634		0.07	2023-07-06
1928	1418	Sinomax Group Limited:O	1,174,000	123,270		0.07	2023-07-07
1929	3319	A-Living Smart City Services Co., Ltd.:H	950,530	4,581,555		0.07	2023-07-10
1930	0868	XINYI GLASS HOLDINGS LIMITED:O	2,758,225	32,602,220		0.07	2023-07-05
1931	0299	Glory Sun Land Group Limited:O	72,941	26,259		0.07	2023-06-15
1932	3005	CSOP CSI 500 ETF:Unit	800	13,768		0.07	2022-03-17
1933	8262	Super Strong Holdings Limited:O	530,000	90,100		0.07	2022-08-26
1934	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	184,000	327,520		0.07	2021-09-14
1935	0873	Shimao Services Holdings Limited:O	1,632,323	2,464,808		0.07	2023-07-10
1936	83188	ChinaAMC CSI 300 Index ETF:Unit	230,400	9,151,488		0.07	2023-07-05
1937	1556	Chinney Kin Wing Holdings Limited:O	982,716	192,612		0.07	2023-04-25
1938	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	945,000	264,600		0.07	2023-03-20
1939	1407	JY GAS LIMITED:O	288,000	201,600		0.07	2023-07-06
1940	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	413,000	51,625		0.07	2023-06-19
1941	1380	China Kingstone Mining Holdings Limited:O	96,760	38,704		0.07	2023-07-10
1942	1588	Chanjet Information Technology Company Limited:H	53,700	236,280		0.07	2023-06-28
1943	2359	WuXi AppTec Co., Ltd.:H	261,735	16,423,871		0.07	2023-07-10
1944	1847	YCIH Green High-Performance Concrete Company Limited:H	87,000	72,210		0.06	2023-07-03
1945	8357	Republic Healthcare Limited:O	405,000	72,090		0.06	2023-07-07
1946	8510	Top Standard Corporation:O	896,000	48,384		0.06	2023-06-06
1947	3318	China Boton Group Company Limited:O	698,947	1,544,673		0.06	2023-07-03
1948	2108	K2 F&B Holdings Limited:O	516,000	100,620		0.06	2023-05-16
1949	0797	7Road Holdings Limited:O	1,766,000	4,061,800		0.06	2023-06-23
1950	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	457,200	2,011,680		0.06	2023-06-29
1951	0905	Walnut Capital Limited:O	448,000	96,320		0.06	2023-06-27
1952	3669	China Yongda Automobiles Services Holdings Limited:O	1,243,000	4,847,700		0.06	2023-07-05
1953	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	70,000	16,240	*	0.06	2020-07-23
1954	1475	NISSIN FOODS COMPANY LIMITED:O	664,000	4,382,400		0.06	2023-05-30
1955	0147	International Business Settlement Holdings Limited:O	12,910,000	735,870		0.06	2023-07-07
1956	1466	Baijin Life Science Holdings Limited:O	405,926	320,682		0.06	2023-07-04
1957	0524	Great Wall Terroir Holdings Limited:O	124,919	34,353		0.06	2023-06-12
1958	0919	Modern Healthcare Technology Holdings Limited (KY):O	572,000	69,784		0.06	2023-07-03
1959	2098	Zall Smart Commerce Group Ltd.:O	7,831,000	2,623,385		0.06	2023-02-21
1960	3788	China Hanking Holdings Limited:O	1,237,000	977,230		0.06	2023-06-02
1961	0318	Vongroup Limited:O	155,625	49,022		0.06	2022-09-16
1962	2171	CARsgen Therapeutics Holdings Limited:O	361,000	3,584,730		0.06	2023-07-06
1963	9966	Alphamab Oncology:O	603,000	5,215,950		0.06	2023-07-07
1964	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	12,500	38,750		0.06	2023-03-20
1965	0931	China HK Power Smart Energy Group Limited:O	3,512,591	878,148		0.06	2023-06-13
1966	6968	Ganglong China Property Group Limited:O	1,009,000	338,015		0.06	2023-06-30
1967	1130	China Environmental Resources Group Limited:O	1,264,670	51,851		0.06	2023-03-07
1968	1818	Zhaojin Mining Industry Company Limited:H	1,617,000	16,558,080		0.06	2023-07-10
1969	1775	BExcellent Group Holdings Limited:O	312,000	115,440		0.06	2023-07-03
1970	1952	Everest Medicines Limited:O	194,000	3,647,200		0.06	2023-07-10
1971	3698	Huishang Bank Corporation Limited:H	2,134,700	5,059,239		0.06	2023-05-10
1972	2422	Rego Interactive Co., Ltd:O	612,000	459,000		0.06	2023-07-07
1973	1121	Golden Solar New Energy Technology Holdings Limited:O	1,111,000	6,977,080		0.06	2023-04-26
1974	8377	Harbour Equine Holdings Limited (KY):O	250,000	67,500		0.06	2022-10-25
1975	0663	KING STONE ENERGY GROUP LIMITED:O	720,092	151,219		0.06	2023-05-24
1976	0267	CITIC Limited (HK):O	17,642,218	148,900,320		0.06	2023-07-10
1977	3868	Xinyi Energy Holdings Limited:O	4,951,848	12,280,583		0.06	2023-07-10
1978	0546	Fufeng Group Limited:O	1,525,810	6,072,724		0.06	2023-07-10
1979	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	722,000	281,580		0.06	2023-06-30
1980	9990	Archosaur Games Inc.:O	480,000	2,006,400		0.06	2023-07-06
1981	1975	Sun Hing Printing Holdings Limited:O	288,000	224,640		0.06	2022-09-21
1982	6812	Winson Holdings Hong Kong Limited:O	360,000	69,480		0.06	2023-06-29
1983	0080	China New Economy Fund Limited:O	791,500	140,096		0.06	2023-06-26
1984	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	196,000	282,240		0.06	2023-05-30
1985	9977	Shandong Fengxiang Co., Ltd.:H	211,000	320,720	*	0.06	2023-02-02
1986	1252	China Tianrui Group Cement Company Limited:O	1,746,000	10,126,800		0.06	2023-04-18
1987	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	485,000	49,955		0.06	2023-05-18
1988	0290	GoFintech Quantum Innovation Limited:O	780,800	148,352	*	0.06	2023-04-21
1989	0301	SANVO Fine Chemicals Group Limited:O	253,000	333,960		0.06	2023-07-06
1990	2156	C&D Property Management Group Co., Ltd:O	810,000	2,956,500		0.06	2023-02-22
1991	1868	Neo-Neon Holdings Limited:O	1,237,000	519,540		0.06	2023-06-27
1992	1499	OKG Technology Holdings Limited:O	3,170,000	966,850		0.06	2023-07-05
1993	0557	China Tian Yuan Healthcare Group Limited:O	235,385	211,847		0.06	2019-03-05
1994	2209	YesAsia Holdings Limited:O	233,000	111,840		0.06	2023-06-15
1995	1651	Precision Tsugami (China) Corporation Limited:O	223,000	1,806,300		0.06	2023-06-29
1996	3390	Tycoon Group Holdings Limited:O	468,000	2,227,680		0.06	2023-06-21
1997	0021	Great China Holdings (Hong Kong) Limited:O	2,324,215	185,937		0.06	2023-07-06
1998	2377	China Boqi Environmental (Holding) Co., Ltd.:O	588,000	470,400		0.06	2023-07-10
1999	1815	Mount Everest Gold Group Company Limited (KY):O	721,542	281,401		0.06	2023-06-27
2000	8532	Polyfair Holdings Limited:O	464,000	25,984		0.06	2023-07-06
2001	2381	SMC Electric Limited:O	1,160,000	118,320		0.06	2023-04-19
2002	1182	Success Dragon International Holdings Limited:O	202,584	36,870		0.06	2023-02-17
2003	6117	RIZHAO PORT JURONG CO., LTD.:H	474,000	265,440		0.06	2023-04-18
2004	1658	Postal Savings Bank of China Co., Ltd.:H	11,466,300	49,993,068		0.06	2023-07-10
2005	2888	STANDARD CHARTERED PLC:O	1,615,467	108,801,702		0.06	2023-07-10
2006	0683	KERRY PROPERTIES LIMITED:O	836,855	13,808,108		0.06	2023-07-10
2007	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	523,000	376,560		0.06	2023-07-04
2008	2148	Vesync Co., Ltd:O	669,000	2,033,760		0.06	2023-06-30
2009	3071	CICC HKD Money Market ETF:Unit	100	103,560		0.06	2023-07-07
2010	0993	XinKong International Capital Holdings Limited:O	4,995,281	249,764		0.06	2023-06-27
2011	2136	Lifestyle China Group Limited:O	838,000	871,520		0.06	2023-07-03
2012	8418	Optima Automobile Group Holdings Limited:O	486,000	437,400		0.06	2023-06-15
2013	2283	TK Group (Holdings) Limited:O	472,000	670,240		0.06	2023-05-11
2014	1693	BGMC International Limited:O	1,018,000	45,810		0.06	2023-05-12
2015	9909	Powerlong Commercial Management Holdings Limited:O	362,600	1,341,620		0.06	2023-06-20
2016	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	183,778	16,356		0.06	2022-07-26
2017	2111	Best Pacific International Holdings Limited:O	586,000	580,140		0.06	2023-07-07
2018	2193	MAN KING HOLDINGS LIMITED:O	236,000	82,600		0.06	2023-07-03
2019	9963	Transtech Optelecom Science Holdings Limited:O	146,000	70,080		0.06	2022-09-14
2020	1117	China Modern Dairy Holdings Ltd.:O	4,439,200	3,595,752		0.06	2023-07-05
2021	2302	CNNC International Limited:O	274,000	353,460		0.06	2023-06-05
2022	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	560,000	392,000		0.06	2023-06-13
2023	1213	MOBICON GROUP LIMITED:O	112,000	49,280		0.06	2020-12-29
2024	1301	D&G Technology Holding Company Limited:O	358,000	325,780		0.06	2023-06-26
2025	1260	Wonderful Sky Financial Group Holdings Limited:O	644,000	135,240		0.06	2022-05-12
2026	2001	China New Higher Education Group Limited:O	869,000	1,955,250		0.06	2023-07-10
2027	1780	Rongzun International Holdings Group Limited:O	345,500	663,360		0.06	2023-06-27
2028	0852	Strong Petrochemical Holdings Limited:O	1,180,000	188,800		0.06	2023-05-11
2029	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,972,898	87,919,612		0.06	2023-07-10
2030	0271	Asiasec Properties Limited:O	687,448	134,052		0.06	2023-07-05
2031	3666	Shanghai XNG Holdings Limited:O	1,219,000	65,826		0.06	2023-03-10
2032	0370	Hong Kong Robotics Group Holding Limited:O	839,950	218,387		0.06	2023-03-08
2033	1671	Tianjin Tianbao Energy Co., Ltd.:H	88,000	47,520		0.06	2023-07-05
2034	3316	Binjiang Service Group Co. Ltd.:O	152,000	3,047,600		0.05	2023-06-23
2035	1971	Redsun Services Group Limited:O	228,000	123,120		0.05	2023-03-09
2036	8151	Bao Shen Holdings Limited:O	230,000	14,490	*	0.05	2023-03-10
2037	8437	RMH Holdings Limited:O	728,000	74,984	*	0.05	2023-03-03
2038	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	919,500	73,560		0.05	2023-07-07
2039	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	94,000	136,300		0.05	2023-06-14
2040	6162	China Tianrui Automotive Interiors Co., LTD:O	1,088,000	205,632		0.05	2023-07-05
2041	2798	Perennial Energy Holdings Limited:O	870,000	1,209,300		0.05	2023-07-10
2042	1521	Frontage Holdings Corporation:O	1,118,000	2,336,620		0.05	2023-06-13
2043	6820	FriendTimes Inc.:O	1,184,000	1,089,280		0.05	2023-07-10
2044	2297	Rainmed Medical Limited:O	633,000	411,450		0.05	2023-03-23
2045	1246	Boill Healthcare Holdings Limited:O	735,052	41,898		0.05	2023-05-18
2046	8447	MS Concept Limited (KY):O	540,000	34,020		0.05	2023-07-03
2047	1483	Net-a-Go Technology Company Limited:O	428,000	432,280		0.05	2023-06-09
2048	8512	Hyfusin Group Holdings Limited:O	590,000	97,940		0.05	2022-08-16
2049	2125	Strawbear Entertainment Group:O	375,000	318,750		0.05	2023-07-03
2050	1959	Centenary United Holdings Limited:O	270,000	67,500		0.05	2023-03-10
2051	8059	Glory Flame Holdings Limited:O	540,000	8,100		0.05	2023-06-27
2052	2005	SSY Group Limited (KY):O	1,584,196	7,271,460		0.05	2023-07-07
2053	1326	Transmit Entertainment Limited:O	1,384,000	88,576		0.05	2023-06-20
2054	8172	Lajin Entertainment Network Group Limited:O	2,244,240	125,677		0.05	2023-04-28
2055	9888	Baidu, Inc.:A	1,209,495	166,547,462		0.05	2023-07-10
2056	8353	ANACLE SYSTEMS LIMITED:O	216,000	62,640		0.05	2021-10-11
2057	3326	Perfect Group International Holdings Limited:O	708,000	133,104		0.05	2022-09-07
2058	8347	F8 Enterprises (Holdings) Group Limited:O	72,400	15,421		0.05	2023-05-31
2059	2155	Morimatsu International Holdings Company Limited:O	620,000	3,453,400		0.05	2023-07-07
2060	0831	CONVENIENCE RETAIL ASIA LIMITED:O	408,000	350,880		0.05	2023-07-10
2061	0859	Zhongchang International Holdings Group Limited:O	586,000	99,620		0.05	2021-10-15
2062	2321	Swang Chai Chuan Limited:O	520,000	244,400		0.05	2023-06-27
2063	0426	ONE MEDIA GROUP LIMITED (KY):O	208,000	18,096		0.05	2022-10-31
2064	1193	China Resources Gas Group Limited:O	1,199,900	30,297,475		0.05	2023-07-10
2065	9958	LITIAN PICTURES HOLDINGS LIMITED:O	155,000	147,250		0.05	2023-03-10
2066	1653	MOS House Group Limited:O	124,000	45,880		0.05	2022-08-05
2067	0752	PICO FAR EAST HOLDINGS LIMITED:O	640,000	902,400		0.05	2023-07-06
2068	1348	Quali-Smart Holdings Limited:O	756,000	58,212		0.05	2023-06-06
2069	8612	World Super Holdings Limited:O	440,000	72,600		0.05	2023-06-21
2070	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,566,522	91,513,622		0.05	2023-07-10
2071	8163	NOIZ Group Limited:O	287,974	25,918		0.05	2023-06-06
2072	1023	SITOY GROUP HOLDINGS LIMITED:O	490,000	392,000		0.05	2023-06-02
2073	9996	Peijia Medical Limited:O	343,000	2,473,030		0.05	2023-07-07
2074	6690	Haier Smart Home Co., Ltd.:H	1,441,770	34,602,480		0.05	2023-07-10
2075	0743	Asia Cement (China) Holdings Corporation:O	790,000	2,749,200		0.05	2023-07-06
2076	1134	Kelfred Holdings Limited:O	252,000	153,720		0.05	2023-07-06
2077	8423	Chi Ho Development Holdings Limited:O	400,000	26,400		0.05	2022-03-21
2078	1667	Dimmi Life Holdings Limited:O	480,000	129,600		0.05	2023-02-23
2079	8309	Man Shing Global Holdings Limited:O	300,000	25,800		0.05	2022-10-26
2080	3024	W.I.S.E.-SSE 50 China Tracker:Unit	200	4,588		0.05	2018-02-27
2081	0550	Allegro Culture Limited:O	227,000	68,100		0.05	2023-02-08
2082	1979	TEN PAO GROUP HOLDINGS LIMITED:O	513,452	539,125		0.05	2023-07-04
2083	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	339,000	322,050		0.05	2022-09-16
2084	8241	YING KEE TEA HOUSE GROUP LIMITED:O	180,000	39,420		0.05	2023-06-16
2085	0185	Zensun Enterprises Limited:O	951,829	504,469		0.05	2023-07-06
2086	0718	Tai United Holdings Limited:O	2,606,080	101,637		0.05	2023-03-23
2087	6963	Sunshine Insurance Group Company Limited:H	570,500	2,453,150		0.05	2023-07-05
2088	0352	Fortune Sun (China) Holdings Limited:O	122,000	23,668		0.05	2023-02-02
2089	3998	Bosideng International Holdings Limited:O	5,386,000	17,935,380		0.05	2023-07-10
2090	1626	Jia Yao Holdings Limited:O	296,000	1,246,160		0.05	2023-06-27
2091	1972	SWIRE PROPERTIES LIMITED:O	2,880,579	54,039,662		0.05	2023-07-10
2092	2168	Kaisa Prosperity Holdings Limited:O	75,529	184,291		0.05	2023-04-14
2093	83147	CSOP SZSE ChiNext ETF:Unit	19,400	148,992		0.05	2023-05-10
2094	0053	GUOCO GROUP LIMITED:O	160,579	9,506,277		0.05	2023-06-02
2095	0620	DTXS Silk Road Investment Holdings Company Limited:O	325,328	175,677		0.05	2023-04-21
2096	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,022,000	332,150		0.05	2023-05-25
2097	3004	CSOP FTSE Vietnam 30 ETF:Unit	2,000	13,440		0.05	2023-06-05
2098	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	402,000	3,437,100		0.05	2023-07-06
2099	2835	Philip HK Newly Listed Equities Index ETF:Unit	4,000	42,600		0.05	2023-06-21
2100	1943	King's Stone Holdings Group Limited:O	480,000	316,800		0.05	2023-06-23
2101	0131	CHEUK NANG (HOLDINGS) LIMITED:O	312,808	578,695		0.05	2023-02-27
2102	1030	SEAZEN GROUP LIMITED:O	3,372,766	5,227,787		0.05	2023-07-10
2103	0760	Talent Property Group Limited:O	4,885,000	68,390		0.05	2023-07-07
2104	1755	S-Enjoy Service Group Co., Limited:O	413,000	1,730,470		0.05	2023-06-08
2105	1458	Zhou Hei Ya International Holdings Company Limited:O	1,128,000	3,361,440		0.05	2023-07-07
2106	8098	CL Group (Holdings) Limited:O	1,040,000	49,920		0.05	2023-06-07
2107	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	360,000	49,680		0.05	2023-07-06
2108	0222	MIN XIN HOLDINGS LIMITED:O	282,000	927,780		0.05	2023-06-15
2109	8107	Ficus Technology Holdings Limited:O	62,000	446,400		0.05	2023-06-05
2110	0399	Starcoin Group Limited:O	686,650	137,330		0.05	2022-09-02
2111	0565	Art Group Holdings Limited (KY):O	1,260,423	189,063		0.05	2022-09-26
2112	1932	CPM Group Limited (KY):O	467,045	142,449		0.05	2023-06-15
2113	3389	Hengdeli Holdings Limited:O	2,043,200	275,832		0.05	2023-06-29
2114	2309	ZO Future Group:O	357,348	225,129		0.05	2023-04-17
2115	3999	DaChan Food (Asia) Limited:O	470,000	282,000		0.05	2022-05-16
2116	1827	Miricor Enterprises Holdings Limited:O	185,000	259,000		0.05	2023-03-14
2117	0253	SHUN HO HOLDINGS LIMITED:O	140,500	140,500		0.05	2023-04-14
2118	2688	ENN Energy Holdings Limited:O	520,680	46,991,370		0.05	2023-07-10
2119	8635	Elephant Holdings Group Limited:O	184,000	35,144		0.05	2023-06-16
2120	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,658,057	146,193		0.05	2023-06-29
2121	8018	Finsoft Financial Investment Holdings Limited:O	57,950	9,794		0.05	2022-03-02
2122	0180	KADER HOLDINGS COMPANY LIMITED:O	436,285	167,970		0.05	2023-07-05
2123	0738	LE SAUNDA HOLDINGS LIMITED:O	323,800	135,996		0.05	2022-06-07
2124	1778	Colour Life Services Group Co., Limited:O	682,064	310,339		0.05	2023-07-10
2125	6078	Hygeia Healthcare Holdings Co., Limited:O	288,400	12,747,280		0.05	2023-07-10
2126	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	148,000	1,702,000		0.05	2023-07-05
2127	1426	Spring Real Estate Investment Trust:Unit	679,000	1,459,850		0.05	2023-07-07
2128	8026	China Brilliant Global Limited:O	662,000	390,580		0.05	2023-07-03
2129	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	340,000	10,880		0.05	2023-06-23
2130	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	663,900	2,695,434		0.05	2023-01-27
2131	2458	Gala Technology Holding Limited:O	62,400	252,720		0.05	2023-06-02
2132	6999	Leading Holdings Group Limited:O	464,000	125,280		0.05	2023-05-05
2133	0075	Y. T. REALTY GROUP LIMITED:O	359,575	160,011		0.04	2023-05-18
2134	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	550,800	151,470		0.04	2021-08-12
2135	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,377,500	2,135,125		0.04	2023-02-02
2136	1455	Fourace Industries Group Holdings Limited:O	570,000	140,790		0.04	2023-06-30
2137	1756	China Science and Education Industry Group Limited (KY):O	533,000	458,380		0.04	2023-06-02
2138	1443	Fulum Group Holdings Limited:O	574,000	121,688		0.04	2023-07-03
2139	0033	International Genius Company:O	236,820	2,271,104		0.04	2023-07-06
2140	6808	SUN ART RETAIL GROUP LIMITED:O	4,187,000	8,960,180		0.04	2023-07-06
2141	8113	V & V Technology Holdings Limited (KY):O	285,408	47,949		0.04	2022-01-28
2142	8146	Grace Wine Holdings Limited:O	350,000	69,300		0.04	2023-02-15
2143	8428	CBK Holdings Limited:O	40,720	18,935		0.04	2022-08-19
2144	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,307,235	346,085		0.04	2023-07-10
2145	6119	Tian Yuan Group Holdings Limited:O	261,000	110,925		0.04	2023-05-17
2146	0329	OCI International Holdings Limited:O	651,610	384,450		0.04	2023-04-21
2147	8331	P.B. Group Limited:O	69,000	15,042		0.04	2021-10-29
2148	1027	China Jicheng Holdings Limited:O	178,862	46,504		0.04	2023-04-13
2149	0731	C&D Newin Paper & Pulp Corporation Limited:O	613,224	110,380		0.04	2023-07-06
2150	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,315,000	230,125	*	0.04	2023-04-04
2151	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	267,482	4,006,880		0.04	2023-07-10
2152	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	97,134	310,829		0.04	2017-11-03
2153	2772	Zhongliang Holdings Group Company Limited:O	1,543,000	671,205		0.04	2023-06-20
2154	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	516,000	619,200		0.04	2023-05-22
2155	0538	Ajisen (China) Holdings Limited:O	469,000	436,170		0.04	2023-07-06
2156	0854	Willas-Array Electronics (Holdings) Limited:O	37,400	118,932		0.04	2022-08-02
2157	1581	Progressive Path Group Holdings Limited:O	177,000	32,745		0.04	2022-10-19
2158	3900	Greentown China Holdings Limited:O	1,079,500	8,096,250		0.04	2023-07-10
2159	8238	Winto Group (Holdings) Limited:O	264,800	662,000		0.04	2023-07-10
2160	1150	MILAN STATION HOLDINGS LIMITED:O	374,750	40,848		0.04	2023-04-13
2161	0784	Ling Yui Holdings Limited:O	340,000	42,500		0.04	2023-03-16
2162	9936	XIMEI RESOURCES HOLDING LIMITED:O	152,500	520,025		0.04	2023-05-29
2163	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,040,785	843,036		0.04	2023-06-14
2164	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,080,000	214,240		0.04	2023-06-07
2165	1160	Goldstone Capital Group Limited:O	100,000	29,000		0.04	2022-10-27
2166	2130	CN Logistics International Holdings Limited (KY):O	116,000	911,760		0.04	2023-07-10
2167	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	351,360	4,666,061		0.04	2023-07-10
2168	1697	Shandong International Trust Co., Ltd.:H	488,600	190,554		0.04	2023-06-27
2169	3938	LFG Investment Holdings Limited:O	170,000	26,690		0.04	2023-02-14
2170	3808	SINOTRUK (HONG KONG) LIMITED:O	1,153,800	18,299,268		0.04	2023-07-10
2171	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	619,000	40,854		0.04	2023-03-14
2172	8402	Plateau Treasures Limited:O	200,000	248,000		0.04	2023-06-19
2173	1221	SINO HOTELS (HOLDINGS) LIMITED:O	475,721	846,783		0.04	2023-06-16
2174	0339	China Sci-Tech Industrial Investment Group Limited:O	100,000	11,300		0.04	2023-03-16
2175	6193	Tailam Tech Construction Holdings Limited:O	166,000	38,014		0.04	2023-07-05
2176	8287	Metaverse Yunji Technology Group Company Limited:O	435,000	18,705	*	0.04	2022-09-30
2177	1761	BabyTree Group:O	683,800	181,207	*	0.04	2023-04-27
2178	2355	BAOYE GROUP COMPANY LIMITED:H	70,000	281,400		0.04	2022-04-28
2179	2282	MGM China Holdings Limited:O	1,563,300	14,945,148		0.04	2023-07-10
2180	0376	Yunfeng Financial Group Limited:O	1,589,099	1,843,355		0.04	2023-03-15
2181	1580	DA SEN HOLDINGS GROUP LIMITED:O	693,000	65,142		0.04	2023-07-10
2182	8048	Yu Tak International Holdings Limited:O	796,000	19,900		0.04	2023-06-28
2183	1316	Nexteer Automotive Group Limited:O	1,024,500	4,876,620		0.04	2023-07-10
2184	8525	Baiying Holdings Group Limited:O	110,000	40,150		0.04	2022-06-24
2185	0505	Xingye Alloy Materials Group Limited (KY):O	365,000	394,200		0.04	2023-04-19
2186	1238	Powerlong Real Estate Holdings Limited:O	1,679,000	1,494,310		0.04	2023-07-06
2187	9633	Nongfu Spring Co., Ltd:H	2,040,600	86,419,410		0.04	2023-07-10
2188	0974	China Shun Ke Long Holdings Limited:O	117,000	84,240		0.04	2023-04-13
2189	9826	Global X China Cloud Computing ETF:Unit	3,200	22,624		0.04	2021-08-05
2190	1153	Jiayuan Services Holdings Limited:O	246,004	67,651	*	0.04	2023-04-04
2191	1216	ZHONGYUAN BANK CO., LTD.:H	2,782,000	1,001,520		0.04	2023-07-04
2192	0889	DATRONIX HOLDINGS LIMITED:O	128,000	46,080		0.04	2022-02-18
2193	8257	Genes Tech Group Holdings Company Limited:O	400,000	44,000		0.04	2022-04-04
2194	3117	Global X China Games and Entertainment ETF:Unit	200	6,984		0.04	2022-05-10
2195	2116	Jiangsu Innovative Ecological New Materials Limited:O	192,000	49,920		0.04	2023-06-15
2196	8616	Sunray Engineering Group Limited (KY):O	400,000	20,800		0.04	2023-06-29
2197	6163	Gemilang International Limited:O	100,000	28,500		0.04	2023-02-21
2198	1329	Beijing Capital Grand Limited:O	380,000	292,600		0.04	2017-02-23
2199	2266	Lai Si Enterprise Holding Limited:O	158,000	53,720		0.04	2022-07-25
2200	1622	Redco Properties Group Limited:O	1,390,000	1,848,700	*	0.04	2023-03-24
2201	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,964,000	7,659,600		0.04	2023-07-10
2202	8370	Zhi Sheng Group Holdings Limited:O	352,000	17,952		0.04	2023-06-12
2203	8210	DLC Asia Limited:O	310,000	12,710		0.04	2023-06-28
2204	1400	Moody Technology Holdings Limited:O	1,349,550	1,578,974		0.04	2023-07-07
2205	1308	SITC International Holdings Company Limited:O	1,038,000	15,445,440		0.04	2023-07-07
2206	2358	Jiu Rong Holdings Limited:O	2,110,000	52,750		0.04	2023-07-04
2207	3896	Kingsoft Cloud Holdings Limited:O	1,464,000	4,216,320		0.04	2023-07-10
2208	1003	Huanxi Media Group Limited:O	1,392,896	1,615,759		0.04	2023-06-06
2209	0458	TRISTATE HOLDINGS LIMITED:O	103,250	83,633		0.04	2019-02-20
2210	0500	Frontier Services Group Limited:O	912,318	203,447		0.04	2023-07-05
2211	6661	Huzhou Gas Co., Ltd.:H	20,000	108,000		0.04	2023-01-26
2212	1785	Chengdu Expressway Co., Ltd.:H	173,000	330,430		0.04	2023-05-18
2213	1196	Realord Group Holdings Limited:O	544,478	3,375,764		0.04	2023-06-06
2214	6893	Hin Sang Group (International) Holding Co. Ltd.:O	412,000	164,800		0.04	2023-02-06
2215	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,270,764	13,533,753		0.04	2023-07-03
2216	0513	CONTINENTAL HOLDINGS LIMITED:O	257,200	86,162		0.04	2022-04-04
2217	1739	Qeeka Home (Cayman) Inc.:O	430,500	163,590		0.04	2023-07-07
2218	2486	Plus Group Holdings Inc.:O	47,000	258,500		0.04	2023-07-10
2219	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	300	2,145		0.04	2023-05-31
2220	0723	Reliance Global Holdings Limited (BM):O	3,403,609	37,440		0.04	2023-05-25
2221	6890	KangLi International Holdings Limited:O	226,000	111,870		0.04	2023-01-17
2222	0973	L'Occitane International S.A.:O	547,750	10,264,835		0.04	2023-07-10
2223	2331	LI NING COMPANY LIMITED:O	976,633	38,967,657		0.04	2023-07-10
2224	2257	Sirnaomics Ltd.:O	32,700	1,809,945		0.04	2023-07-06
2225	0385	CHINNEY ALLIANCE GROUP LIMITED:O	219,000	99,645		0.04	2021-04-21
2226	1730	LHN LIMITED:O	150,000	301,500		0.04	2021-07-07
2227	1615	AB Builders Group Limited:O	220,000	52,800		0.04	2023-07-07
2228	6618	JD Health International Inc.:O	1,164,200	59,665,250		0.04	2023-07-10
2229	0069	SHANGRI-LA ASIA LIMITED:O	1,306,400	7,916,784		0.04	2023-07-05
2230	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	502,000	4,583,260		0.04	2023-06-26
2231	0373	ALLIED GROUP LIMITED (HK):O	1,267,200	2,040,192		0.04	2023-06-02
2232	6689	Chongqing Hongjiu Fruit Co., Limited:H	340,800	6,032,160		0.04	2023-07-07
2233	0856	VSTECS Holdings Limited:O	520,400	2,065,988		0.04	2023-06-30
2234	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	698,000	27,222		0.04	2023-04-24
2235	1691	JS Global Lifestyle Company Limited:O	1,241,500	1,539,460		0.04	2023-07-10
2236	9689	JTF International Holdings Limited:O	332,000	225,760		0.04	2023-02-15
2237	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,969,820	33,092,976		0.04	2023-07-10
2238	1539	Unity Group Holdings International Limited:O	1,118,000	559,000		0.04	2023-07-05
2239	1010	Sky Blue 11 Company Limited:O	130,000	113,100		0.04	2023-03-23
2240	6606	New Horizon Health Limited:O	160,500	4,750,800		0.04	2023-07-10
2241	8100	Famous Tech International Holdings Limited:O	154,237	30,847		0.03	2023-07-07
2242	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	380,000	250,800	*	0.03	2022-04-12
2243	0110	China Fortune Holdings Limited:O	72,800	16,380		0.03	2022-09-23
2244	9191	Global X China Semiconductor ETF:Unit	4,850	24,832		0.03	2021-10-19
2245	0291	China Resources Beer (Holdings) Company Limited:O	1,105,666	53,569,518		0.03	2023-07-10
2246	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,715,522	15,559,785		0.03	2023-07-04
2247	1118	GOLIK HOLDINGS LIMITED:O	194,500	138,095		0.03	2022-10-12
2248	2231	JY Grandmark Holdings Limited:O	555,000	666,000		0.03	2021-07-26
2249	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	168,000	92,400		0.03	2021-06-04
2250	2440	MemeStrategy, Inc.:O	75,000	140,250		0.03	2023-06-30
2251	1005	MATRIX HOLDINGS LIMITED:O	250,001	635,003		0.03	2022-02-28
2252	0715	China Oceanwide Holdings Limited:O	5,328,657	101,244		0.03	2023-06-28
2253	1469	Get Nice Financial Group Limited:O	820,225	557,753		0.03	2023-05-02
2254	1955	Hong Kong Johnson Holdings Co., Ltd.:O	164,000	81,180		0.03	2023-07-10
2255	8162	Loco Hong Kong Holdings Limited:O	270,000	50,760	*	0.03	2023-04-18
2256	2402	Beijing SinoHytec Co., Ltd.:H	8,330	321,955		0.03	2023-07-06
2257	8043	Atlinks Group Limited:O	130,000	24,830		0.03	2023-07-03
2258	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	3,000	14,298		0.03	2023-07-10
2259	0083	SINO LAND COMPANY LIMITED:O	2,631,178	24,522,579		0.03	2023-07-10
2260	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	305,000	103,700		0.03	2023-07-06
2261	9955	ClouDr Group Limited:O	188,300	1,393,420		0.03	2023-06-16
2262	0636	KLN Logistics Group Limited (BM):O	579,606	5,019,388		0.03	2023-07-10
2263	0158	MELBOURNE ENTERPRISES LIMITED:O	8,000	1,000,800		0.03	2023-05-19
2264	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	84,000	57,960		0.03	2023-06-29
2265	3167	ICBC CSOP S&P New China Sectors ETF:Unit	3,500	195,230		0.03	2023-02-27
2266	2373	Beauty Farm Medical and Health Industry Inc.:O	74,500	1,245,640		0.03	2023-07-10
2267	1303	Huili Resources (Group) Limited:O	504,000	123,480		0.03	2023-03-21
2268	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	180,043	207,049		0.03	2021-10-28
2269	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	160,000	153,600		0.03	2023-07-04
2270	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	256,800	205,440		0.03	2021-07-08
2271	6858	Honma Golf Limited:O	186,000	639,840		0.03	2023-07-10
2272	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	548,000	43,840		0.03	2023-03-20
2273	1271	Grand Ming Group Holdings Limited:O	428,258	2,132,725		0.03	2023-01-30
2274	1966	China SCE Group Holdings Limited:O	1,262,689	599,777		0.03	2023-06-29
2275	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	404,100	355,608		0.03	2023-06-26
2276	1321	China New City Group Limited:O	588,000	593,880		0.03	2022-04-07
2277	1655	OKURA HOLDINGS LIMITED:O	175,000	78,750		0.03	2023-07-10
2278	0918	Majestic Dragon AeroTech Holdings Limited:O	225,600	54,821		0.03	2022-12-13
2279	1239	Teamway International Group Holdings Limited:O	230,000	15,180		0.03	2023-02-20
2280	0826	Tiangong International Company Limited:O	806,000	1,571,700		0.03	2023-07-05
2281	1891	Heng Hup Holdings Limited:O	288,000	50,400		0.03	2023-06-21
2282	1660	Zhaobangji Lifestyle Holdings Limited:O	1,776,000	550,560		0.03	2023-02-02
2283	8362	Winning Tower Group Holdings Limited:O	400,000	10,800		0.03	2023-05-31
2284	2376	Lushang Life Services Co., Ltd.:H	9,500	24,035		0.03	2023-05-05
2285	0168	TSINGTAO BREWERY COMPANY LIMITED:H	184,000	12,714,400		0.03	2023-07-05
2286	1332	Touyun Biotech Group Limited:O	787,495	440,997		0.03	2023-06-13
2287	1451	MS Group Holdings Limited:O	56,000	40,880		0.03	2023-07-07
2288	2227	Solis Holdings Limited (KY):O	256,000	22,272		0.03	2023-07-07
2289	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	50,000	28,000		0.03	2020-06-18
2290	0396	Hing Lee (HK) Holdings Limited:O	224,000	25,088		0.03	2023-07-10
2291	1875	BioDlink International Company Limited:O	213,600	472,056		0.03	2023-05-02
2292	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,530	788,249		0.03	2023-06-26
2293	1004	China Smarter Energy Group Holdings Limited:O	2,555,240	61,326		0.03	2023-07-03
2294	2840	SPDR Gold Trust:Unit	86,165	120,544,835		0.03	2023-07-04
2295	0264	China International Development Corporation Limited:O	104,000	59,280		0.03	2022-02-25
2296	2779	China Xinhua Education Group Limited:O	437,000	327,750		0.03	2023-02-13
2297	1224	C C Land Holdings Limited:O	1,049,916	1,627,370		0.03	2023-04-19
2298	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	696,000	939,600		0.03	2023-07-06
2299	1862	JINGRUI HOLDINGS LIMITED:O	415,000	24,900		0.03	2023-07-06
2300	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	63,600	272,844		0.03	2023-07-10
2301	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,294,608	23,069,915		0.03	2023-07-07
2302	6699	Angelalign Technology Inc.:O	45,200	2,985,460		0.03	2023-07-10
2303	0413	South China Holdings Company Limited:O	3,516,278	158,233		0.03	2023-04-20
2304	1378	China Hongqiao Group Limited:O	2,516,290	15,953,279		0.03	2023-07-07
2305	2003	VCREDIT HOLDINGS LIMITED:O	129,800	369,930		0.03	2023-05-19
2306	1223	SYMPHONY HOLDINGS LIMITED (BM):O	788,731	701,971		0.03	2023-07-03
2307	0368	Superland Group Holdings Limited:O	212,000	72,080		0.03	2021-10-11
2308	2442	Easy Smart Group Holdings Limited:O	108,000	138,240		0.03	2023-07-10
2309	8057	Madison Holdings Group Limited:O	164,600	54,318		0.03	2022-01-21
2310	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	85,600	1,491,152		0.03	2023-07-10
2311	1039	Changyou International Group Limited:O	472,000	71,744		0.03	2022-08-15
2312	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,027,977	28,115,171		0.03	2023-07-10
2313	0571	ESUN HOLDINGS LIMITED:O	456,458	125,526		0.03	2023-04-13
2314	8668	Ying Hai Group Holdings Company Limited:O	310,000	42,160		0.03	2021-03-19
2315	0288	WH Group Limited (KY):O	3,297,735	13,718,578		0.03	2023-07-10
2316	8607	Narnia (Hong Kong) Group Company Limited:O	205,000	91,225		0.03	2023-06-01
2317	2230	MEDIALINK GROUP LIMITED:O	510,000	91,800		0.03	2023-07-10
2318	1908	C&D International Investment Group Limited:O	471,033	8,780,055		0.03	2023-07-10
2319	1489	GC Construction Holdings Limited:O	255,000	127,500		0.03	2023-05-22
2320	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	728,455	3,955,511		0.03	2023-07-05
2321	1795	Yadong Group Holdings Limited:O	150,000	421,500		0.03	2023-06-21
2322	1585	Yadea Group Holdings Ltd.:O	750,000	12,510,000		0.02	2023-07-10
2323	1240	CNQC International Holdings Limited:O	370,000	109,150		0.02	2023-06-05
2324	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	137,500	2,461,250		0.02	2023-07-10
2325	8420	Nexion Technologies Limited:O	180,000	9,000		0.02	2023-04-27
2326	1184	S.A.S. Dragon Holdings Limited:O	152,000	486,400		0.02	2022-08-18
2327	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	32,000	9,600		0.02	2022-07-07
2328	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	230,219	4,742,511		0.02	2023-07-10
2329	1928	Sands China Ltd.:O	1,950,244	53,436,686		0.02	2023-07-10
2330	1387	China Dili Group:O	2,143,200	1,414,512	*	0.02	2022-10-28
2331	6628	Transcenta Holding Limited:O	102,500	502,250		0.02	2023-05-19
2332	9866	NIO Inc.:A	377,400	28,946,580		0.02	2023-07-10
2333	2455	Runhua Living Service Group Holdings Limited:O	72,000	86,400		0.02	2023-05-25
2334	8501	Sanbase Corporation Limited:O	48,000	19,200		0.02	2023-06-30
2335	2033	Time Watch Investments Limited:O	490,000	181,300		0.02	2022-09-28
2336	0872	Titan Invo Technology Limited:O	490,000	29,400	*	0.02	2022-03-08
2337	0411	LAM SOON (HONG KONG) LIMITED:O	57,385	630,087		0.02	2022-11-15
2338	2195	Unity Enterprise Holdings Limited:O	235,000	19,975		0.02	2023-07-05
2339	8308	Gudou Holdings Limited:O	264,000	62,568	*	0.02	2023-01-10
2340	1832	S.A.I. Leisure Group Company Limited:O	83,000	63,080		0.02	2023-04-03
2341	2152	Suxin Joyful Life Services Co., Ltd.:H	6,000	46,080		0.02	2023-03-20
2342	1181	Tang Palace (China) Holdings Limited:O	244,000	124,440		0.02	2023-02-03
2343	8013	ECI Technology Holdings Limited:O	360,000	14,400		0.02	2022-01-19
2344	0952	Quam Plus International Financial Limited:O	1,388,612	277,722		0.02	2023-06-19
2345	2286	Chen Xing Development Holdings Limited:O	134,000	46,230		0.02	2019-11-27
2346	8452	FY Financial (Shenzhen) Co., Ltd.:H	20,000	8,000		0.02	2021-07-05
2347	2409	Seacon Shipping Group Holdings Limited:O	111,000	344,100		0.02	2023-07-10
2348	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	110,000	18,480		0.02	2021-07-27
2349	1109	CHINA RESOURCES LAND LIMITED:O	1,568,700	49,335,615		0.02	2023-07-10
2350	2379	China Clean Energy Technology Group Limited:O	90,002	22,230	*	0.02	2021-04-28
2351	8316	China Hongbao Holdings Limited:O	190,000	258,400		0.02	2023-07-10
2352	3668	YANCOAL AUSTRALIA LTD:O	288,450	7,067,025		0.02	2023-07-10
2353	1127	Lion Rock Group Limited:O	168,170	190,032		0.02	2023-06-09
2354	0910	China Sandi Holdings Limited:O	1,105,800	193,515		0.02	2023-07-05
2355	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	366,400	12,054,560		0.02	2023-07-10
2356	1957	MBV International Limited:O	135,000	70,200		0.02	2022-06-16
2357	1575	Regal Partners Holdings Limited:O	591,000	108,153		0.02	2023-05-18
2358	3990	Midea Real Estate Holding Limited:O	288,800	1,975,392		0.02	2023-06-06
2359	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	170,000	17,850		0.02	2023-07-03
2360	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	11,000	1,240,250		0.02	2023-05-30
2361	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	341,000	3,703,260		0.02	2023-07-06
2362	2528	Forward Fashion (International) Holdings Company Limited:O	84,000	28,560		0.02	2023-06-28
2363	1268	China MeiDong Auto Holdings Limited:O	282,000	2,927,160		0.02	2023-06-30
2364	1241	Shuanghua Holdings Limited:O	136,000	9,928		0.02	2022-09-29
2365	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	8,000	18,800		0.02	2023-01-19
2366	1663	Sino Harbour Holdings Group Limited:O	514,000	56,026		0.02	2023-07-03
2367	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	80,000	64,000		0.02	2022-12-15
2368	1046	Universe Entertainment and Culture Group Company Limited:O	187,300	51,508		0.02	2022-07-21
2369	0151	Want Want China Holdings Limited:O	2,449,100	12,686,338		0.02	2023-07-10
2370	1930	Shinelong Automotive Lightweight Application Limited:O	136,000	53,720		0.02	2023-06-15
2371	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	309,000	376,980		0.02	2021-11-24
2372	2020	ANTA Sports Products Limited:O	578,500	45,267,625		0.02	2023-07-10
2373	1518	New Century Healthcare Holding Co. Limited:O	100,000	45,000		0.02	2023-03-09
2374	6196	Bank of Zhengzhou Co., Ltd.:H	412,255	391,642		0.02	2023-07-06
2375	1936	Ritamix Global Limited:O	96,000	169,920		0.02	2023-07-06
2376	1578	BANK OF TIANJIN CO., LTD.:H	358,500	620,205		0.02	2023-06-21
2377	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	381,000	956,310		0.02	2023-07-10
2378	6966	China Wan Tong Yuan (Holdings) Limited:O	200,000	63,000		0.02	2023-01-19
2379	8031	ETS Group Limited (KY):O	56,000	22,400		0.02	2021-12-15
2380	3050	Global X China Global Leaders ETF:Unit	250	9,955		0.02	2021-11-23
2381	0436	New Universe Environmental Group Limited:O	606,400	54,576		0.02	2023-05-03
2382	0279	Arta TechFin Corporation Limited:O	3,823,062	359,368		0.02	2023-06-30
2383	1226	China Investment and Finance Group Limited (KY):O	82,380	27,597		0.02	2022-11-22
2384	2821	ABF Pan Asia Bond Index Fund:Unit	6,250	670,625		0.02	2022-03-16
2385	2360	Best Mart 360 Holdings Limited:O	198,000	407,880		0.02	2023-06-08
2386	1836	Stella International Holdings Limited:O	156,000	1,196,520		0.02	2023-07-10
2387	2015	Li Auto Inc.:A	338,500	46,509,900		0.02	2023-07-10
2388	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,530,000	101,200		0.02	2023-06-28
2389	8340	Zijing International Financial Holdings Limited:O	15,000	4,350		0.02	2022-11-07
2390	0901	Goldstone Investment Group Limited:O	422,416	10,138	*	0.02	2023-03-10
2391	3608	Yongsheng Advanced Materials Company Limited:O	137,500	127,875		0.02	2023-07-03
2392	2391	Tuya Inc.:A	96,600	1,408,428		0.02	2023-04-24
2393	2139	Bank of Gansu Co., Ltd.:H	724,000	571,960		0.02	2023-05-04
2394	8482	WAN LEADER INTERNATIONAL LIMITED:O	210,000	10,710		0.02	2023-06-28
2395	8519	XinXiang Era Group Company Limited:O	220,000	13,640		0.02	2023-06-13
2396	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	101,000	129,280		0.02	2022-04-06
2397	8601	Boltek Holdings Limited:O	150,000	40,500		0.02	2023-06-09
2398	6663	IWS Group Holdings Limited:O	150,000	58,500		0.02	2023-05-23
2399	9998	Kwan Yong Holdings Limited:O	150,000	18,900		0.02	2023-06-09
2400	8426	Modern Living Investments Holdings Limited:O	150,000	22,050		0.02	2022-12-08
2401	0093	Zero Fintech Group Limited (BM):O	500,000	280,000		0.02	2020-02-17
2402	8430	C&N Holdings Limited:O	31,250	12,500		0.02	2023-06-20
2403	1989	Pine Care Group Limited:O	168,000	151,200	*	0.02	2022-10-27
2404	0846	Mingfa Group (International) Company Limited:O	1,132,000	271,680		0.02	2023-04-11
2405	9616	Neutech Group Limited:O	120,000	351,600		0.02	2023-04-12
2406	0945	MANULIFE FINANCIAL CORPORATION:O	339,149	48,973,116		0.02	2023-07-05
2407	9908	JiaXing Gas Group Co., Ltd.:H	7,000	57,400		0.02	2022-12-13
2408	1362	SiS Mobile Holdings Limited:O	51,520	16,229		0.02	2020-07-08
2409	2558	JINSHANG BANK CO., LTD.:H	177,000	215,940		0.02	2023-05-11
2410	2392	Xuan Wu Cloud Technology Holdings Limited:O	102,000	258,060		0.02	2023-07-10
2411	3737	Zhongzhi Pharmaceutical Holdings Limited:O	157,000	182,120		0.02	2023-04-25
2412	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	198,000	15,444		0.02	2021-12-10
2413	1272	Datang Environment Industry Group Co., Ltd.:H	112,000	94,752		0.02	2023-01-16
2414	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	215,000	3,986,100		0.02	2023-07-10
2415	0278	WAH HA REALTY COMPANY LIMITED:O	21,600	95,040	*	0.02	2023-05-16
2416	1576	Qilu Expressway Company Limited:H	195,000	460,200		0.02	2023-06-02
2417	0211	STYLAND HOLDINGS LIMITED:O	122,619	29,061		0.02	2023-05-22
2418	2370	Redco Healthy Living Company Limited:O	34,500	57,960	*	0.02	2023-03-30
2419	3056	Pando CMS Innovation ETF:Unit	500	4,760		0.02	2023-03-24
2420	2306	YH Entertainment Group:O	150,000	649,500		0.02	2023-07-10
2421	83081	Value Gold ETF:Unit	6,500	275,860		0.02	2022-12-08
2422	0383	Tian An Medicare Limited (BM):O	185,494	165,090		0.02	2023-06-16
2423	3173	Premia CSI Caixin China New Economy ETF:Unit	43,500	349,088		0.02	2023-07-03
2424	0691	China Shanshui Cement Group Limited:O	737,000	788,590		0.02	2023-07-03
2425	2250	B.Duck Semk Holdings International Limited:O	166,000	215,800		0.02	2023-06-12
2426	2011	Gilston Group Limited:O	94,000	103,400		0.02	2023-05-22
2427	0674	China Tangshang Holdings Limited:O	574,800	79,322		0.02	2023-07-04
2428	1732	XiangXing International Holding Limited:O	200,000	91,000		0.02	2023-06-27
2429	0960	Longfor Group Holdings Limited:O	1,047,410	17,764,074		0.02	2023-07-10
2430	2337	United Strength Power Holdings Limited:O	61,000	340,380		0.02	2023-06-28
2431	2232	Crystal International Group Limited:O	462,500	1,179,375		0.02	2023-06-27
2432	8128	CHYY DEVELOPMENT GROUP LIMITED:O	732,400	19,042	*	0.02	2023-03-27
2433	0464	China In-Tech Limited:O	72,000	16,128	*	0.02	2022-06-13
2434	0948	Alpha Professional Holdings Limited:O	56,000	49,280		0.02	2022-01-20
2435	8609	EGGRICULTURE FOODS LTD.:O	80,000	20,400		0.02	2023-06-27
2436	8405	Hang Chi Holdings Limited:O	64,000	51,200		0.02	2021-08-16
2437	3151	Premia China STAR50 ETF:Unit	10,000	68,000		0.02	2023-06-26
2438	8403	Dowway Holdings Limited:O	19,000	13,300		0.02	2022-05-05
2439	1965	Landsea Green Life Service Company Limited:O	65,000	130,000		0.02	2023-04-06
2440	8011	Polyard Petroleum International Group Limited:O	603,536	95,962	*	0.02	2023-03-08
2441	1922	Ruisen Life Service Co, Limited (KY):O	42,000	71,400		0.02	2023-05-03
2442	1652	Fusen Pharmaceutical Company Limited:O	119,000	161,840		0.02	2023-03-21
2443	8521	WebX International Holdings Company Limited:O	75,000	13,650		0.02	2023-07-10
2444	2166	Smart-Core Holdings Limited:O	76,000	148,960		0.02	2023-04-25
2445	1608	VPower Group International Holdings Limited:O	413,019	130,101		0.02	2023-07-05
2446	1931	IVD Medical Holding Limited:O	207,000	269,100		0.02	2023-06-16
2447	2700	Green International Holdings Limited:O	100,460	29,133		0.02	2021-03-16
2448	8126	G.A. HOLDINGS LIMITED:O	72,000	10,440		0.02	2022-05-27
2449	2846	iShares Core CSI 300 Index ETF:Unit	5,700	157,092		0.02	2023-02-01
2450	1981	Cathay Group Holdings Inc.:O	249,000	273,900		0.02	2023-07-05
2451	6113	BitStrat Holdings Limited (KY):O	60,000	48,600		0.02	2023-05-30
2452	9677	WEIHAI BANK CO., LTD.:H	151,000	443,940		0.01	2022-11-08
2453	1948	UJU HOLDING LIMITED:O	87,000	252,300		0.01	2023-07-07
2454	2801	iShares Core MSCI China Index ETF:Unit	37,200	713,868		0.01	2023-06-28
2455	1662	Yee Hop Holdings Limited:O	72,000	79,200		0.01	2022-11-10
2456	1845	Weigang Environmental Technology Holding Group Limited:O	192,000	36,480		0.01	2021-12-29
2457	0606	SCE Intelligent Commercial Management Holdings Limited:O	290,000	420,500		0.01	2023-06-26
2458	3321	Wai Hung Group Holdings Limited:O	72,500	71,775	*	0.01	2022-04-27
2459	0583	Great Wall Pan Asia Holdings Limited:O	221,100	44,662		0.01	2023-05-03
2460	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	32,000	136,000		0.01	2023-01-04
2461	2336	Shuoao International Holdings Limited (KY):O	250,610	52,377		0.01	2021-02-02
2462	2459	Sanergy Group Limited:O	138,000	404,340		0.01	2023-07-07
2463	3070	Ping An of China CSI HK Dividend ETF:Unit	4,600	111,872		0.01	2023-07-10
2464	6822	King's Flair International (Holdings) Limited:O	96,000	71,040		0.01	2023-03-13
2465	9886	Dingdang Health Technology Group Ltd.:O	183,500	493,615		0.01	2023-07-10
2466	1258	China Nonferrous Mining Corporation Limited:O	511,000	1,967,350		0.01	2023-07-10
2467	9688	Zai Lab Limited:O	133,900	2,985,970		0.01	2023-07-10
2468	0467	United Energy Group Limited:O	3,575,000	3,074,500		0.01	2023-07-10
2469	0176	Superactive Group Company Limited:O	276,000	8,556		0.01	2023-03-09
2470	3611	Huafang Group Inc.:O	135,000	310,500	*	0.01	2023-03-29
2471	0640	Infinity Development Holdings Company Limited:O	76,000	52,440		0.01	2021-06-11
2472	0542	China Cultural Tourism and Agriculture Group Limited:O	936,900	206,118		0.01	2023-07-10
2473	1501	Shanghai INT Medical Instruments Co., Ltd.:H	14,000	378,700		0.01	2023-05-29
2474	6913	South China Vocational Education Group Company Limited:O	178,000	238,520		0.01	2023-06-15
2475	1726	HKE Holdings Limited:O	140,000	336,000		0.01	2023-07-07
2476	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	242,000	19,880,300		0.01	2023-07-10
2477	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	150,000	1,098,000		0.01	2023-07-10
2478	8509	Wine's Link International Holdings Limited:O	52,000	21,840		0.01	2023-05-17
2479	2017	Chanhigh Holdings Limited:O	80,000	16,240		0.01	2022-12-09
2480	2180	ManpowerGroup Greater China Limited:O	26,750	168,525		0.01	2023-01-10
2481	2162	Keymed Biosciences Inc.:O	36,000	1,602,000		0.01	2023-07-06
2482	2588	BOC AVIATION LIMITED:O	87,700	5,533,870		0.01	2023-07-05
2483	2258	Watts International Maritime Company Limited:O	104,000	25,064		0.01	2022-08-12
2484	0839	China Education Group Holdings Limited (KY):O	319,370	1,906,639		0.01	2023-07-10
2485	7252	CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit	100	758		0.01	2023-03-13
2486	3040	Global X MSCI China ETF:Unit	3,400	86,904		0.01	2023-03-03
2487	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	538,000	591,800		0.01	2023-06-09
2488	0098	Xingfa Aluminium Holdings Limited:O	52,000	341,640		0.01	2022-02-15
2489	0356	DT Capital Limited:O	330,000	31,020		0.01	2023-07-10
2490	2738	Huajin International Holdings Limited:O	72,000	57,600		0.01	2023-06-15
2491	1542	Taizhou Water Group Co., Ltd.:H	6,000	17,394		0.01	2020-12-14
2492	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	46,000	120,520		0.01	2021-10-06
2493	1417	Riverine China Holdings Limited:O	48,000	24,000		0.01	2023-06-15
2494	1692	Town Ray Holdings Limited:O	42,000	125,580		0.01	2023-06-09
2495	1665	Pentamaster International Limited:O	278,000	258,540		0.01	2023-06-30
2496	9666	Jinke Smart Services Group Co., Ltd.:H	75,300	855,408		0.01	2023-06-08
2497	1907	China Risun Group Limited (KY):O	511,000	1,890,700		0.01	2023-06-28
2498	2179	Jiangsu Recbio Technology Co., Ltd.:H	36,500	454,790		0.01	2023-06-23
2499	3798	Homeland Interactive Technology Ltd.:O	148,100	253,251		0.01	2023-06-13
2500	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	718,500	4,476,255		0.01	2023-07-10
2501	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	65,980	103,589		0.01	2023-01-06
2502	2869	Greentown Service Group Co. Ltd.:O	356,000	1,324,320		0.01	2023-07-05
2503	8502	Ocean Line Port Development Limited:O	88,000	28,160		0.01	2023-05-18
2504	1929	Chow Tai Fook Jewellery Group Limited:O	1,096,309	14,865,950		0.01	2023-07-10
2505	1476	HENGTAI SECURITIES CO., LTD:H	49,000	118,580		0.01	2021-07-05
2506	1002	V.S. INTERNATIONAL GROUP LIMITED:O	250,000	20,750		0.01	2023-05-08
2507	1817	Mulsanne Group Holding Limited:O	101,000	202,000		0.01	2022-12-30
2508	1910	Samsonite Group S.A.:O	153,300	3,426,255		0.01	2023-07-10
2509	9899	NetEase Cloud Music Inc.:O	22,150	1,752,065		0.01	2023-07-10
2510	0486	UNITED COMPANY RUSAL, IPJSC:O	1,573,000	5,222,360		0.01	2023-07-10
2511	2329	Glory Health Industry Limited:O	447,000	55,428		0.01	2023-05-18
2512	2203	Brainhole Technology Limited:O	80,000	9,440		0.01	2023-03-09
2513	8523	Sheung Moon Holdings Limited:O	40,000	8,400	*	0.01	2022-03-14
2514	1747	Home Control International Limited:O	50,000	28,000		0.01	2023-03-09
2515	2322	Modern Innovative Digital Technology Company Limited (BM):O	408,000	281,520		0.01	2023-06-20
2516	1709	DL Holdings Group Limited (KY):O	142,333	375,759		0.01	2023-04-21
2517	2167	TI Cloud Inc.:O	17,000	199,240		0.01	2023-03-22
2518	2117	Datang Group Holdings Limited:O	133,000	66,500	*	0.01	2023-01-05
2519	2425	AUSTASIA GROUP LTD.:O	68,000	176,800		0.01	2023-04-28
2520	1993	Asiaray Media Group Limited:O	46,500	71,610		0.01	2023-06-20
2521	6638	OneConnect Financial Technology Co., Ltd.:O	112,000	97,440		0.01	2023-07-10
2522	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	89,000	302,600		0.01	2022-12-02
2523	2457	Buyang International Holding Inc:O	95,000	46,075		0.01	2023-06-16
2524	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	10,500	214,200		0.01	2023-06-15
2525	1126	DREAM INTERNATIONAL LIMITED (HK):O	64,000	240,640		0.01	2023-05-12
2526	2016	CHINA ZHESHANG BANK CO., LTD.:H	427,000	1,033,340		0.01	2023-07-06
2527	1209	China Resources Mixc Lifestyle Services Limited:O	208,823	7,768,216		0.01	2023-07-10
2528	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	66,000	45,540		0.01	2019-12-17
2529	8281	China Golden Classic Group Limited:O	88,000	16,720		0.01	2022-06-17
2530	3348	China PengFei Group Limited:O	44,000	50,600		0.01	2021-12-06
2531	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	38,000	42,180		0.01	2023-06-23
2532	2668	PAK TAK INTERNATIONAL LIMITED:O	340,000	20,400		0.01	2023-01-26
2533	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	32,000	42,880		0.01	2022-05-16
2534	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	82,293	180,222		0.01	2022-07-07
2535	1721	FSM Holdings Limited:O	85,000	31,025		0.01	2023-01-06
2536	6979	ZJLD Group Inc:O	277,600	2,206,920		0.01	2023-07-10
2537	9896	MINISO Group Holding Limited:O	107,000	3,568,450		0.01	2023-07-10
2538	1851	China Gingko Education Group Company Limited:O	42,000	42,000		0.01	2023-03-27
2539	8027	KPM Holding Limited:O	19,800	4,950		0.01	2022-07-27
2540	1104	APAC Resources Limited:O	108,403	117,075		0.01	2022-11-02
2541	6110	Topsports International Holdings Limited:O	514,500	3,297,945		0.01	2023-07-10
2542	6655	Huaxin Cement Co., Ltd.:H	60,900	402,549		0.01	2023-06-28
2543	2172	MicroPort NeuroScientific Corporation:O	48,007	661,536		0.01	2023-06-29
2544	3037	CSOP Hang Seng Index ETF:Unit	4,800	91,440		0.01	2023-06-21
2545	9878	HUITONGDA NETWORK CO., LTD.:H	14,600	438,730		0.01	2023-07-07
2546	1370	Aowei Holding Limited:O	131,000	94,320		0.01	2023-02-10
2547	1597	China Nature Energy Technology Holdings Limited:O	20,000	116,200		0.01	2023-07-04
2548	8657	True Partner Capital Holding Limited:O	32,000	24,960		0.01	2021-11-04
2549	1738	Feishang Anthracite Resources Limited:O	110,000	66,000		0.01	2023-06-30
2550	2273	GUSHENGTANG HOLDINGS LIMITED:O	18,800	905,220		0.01	2023-07-10
2551	1341	Hao Tian International Construction Investment Group Limited:O	584,000	201,480		0.01	2023-06-27
2552	1882	Haitian International Holdings Limited:O	122,100	2,207,568		0.01	2023-05-15
2553	1116	Huiyuan Cowins Technology Group Limited:O	164,000	29,192		0.01	2023-03-13
2554	0685	Media Chinese International Limited (BM):O	128,000	29,440		0.01	2022-05-20
2555	2367	Giant Biogene Holding Co., Ltd:O	74,800	2,618,000		0.01	2023-07-07
2556	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	300	2,106		0.01	2023-06-28
2557	8371	Taste•Gourmet Group Limited:O	28,000	41,440		0.01	2022-11-22
2558	9961	TRIP.COM GROUP LIMITED:O	49,950	13,366,620		0.01	2023-07-10
2559	0881	Zhongsheng Group Holdings Limited:O	171,500	5,050,675		0.01	2023-07-10
2560	6160	BeOne Medicine Ltd.:O	97,700	11,176,880		0.01	2023-07-04
2561	6667	Mega Genomics Limited:O	17,000	190,400		0.01	2023-06-20
2562	0527	China Ruifeng Renewable Energy Holdings Limited:O	33,600	10,584		0.01	2023-07-07
2563	2352	DOWELL SERVICE GROUP CO. LIMITED:H	1,200	9,240		0.01	2022-05-16
2564	1140	Wealthink AI-Innovation Capital Limited (KY):O	736,000	184,000		0.01	2023-06-27
2565	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	200	214,130		0.01	2023-05-30
2566	9893	Pizu Group Holdings Limited:O	240,000	94,800		0.01	2021-03-18
2567	1820	Pacific Millennium Packaging Group Corporation:O	20,000	126,000		0.01	2022-12-02
2568	0425	Minth Group Limited:O	76,000	1,626,400		0.01	2023-07-10
2569	2025	Ruifeng Power Group Company Limited:O	52,000	79,560		0.01	2023-06-29
2570	9999	NetEase, Inc.:O	223,260	33,600,630		0.01	2023-07-10
2571	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	137,000	327,430		0.01	2023-05-09
2572	0780	Tongcheng Travel Holdings Limited (KY):O	144,500	2,410,260		0.01	2023-07-10
2573	0693	TAN CHONG INTERNATIONAL LIMITED:O	129,000	225,750		0.01	2020-08-12
2574	1890	China Kepei Education Group Limited:O	128,000	284,160		0.01	2023-04-28
2575	0593	DreamEast Group Limited:O	18,000	15,480		0.01	2023-02-21
2576	9898	Weibo Corporation:A	9,350	969,595		0.01	2023-07-10
2577	1839	CIMC Vehicles (Group) Co., Ltd.:H	35,505	257,766		0.01	2023-07-06
2578	2066	Shengjing Bank Co., Ltd.:H	145,000	872,900		0.01	2022-07-22
2579	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	354,897	305,211		0.01	2023-07-10
2580	9669	Beisen Holding Limited:O	43,000	367,650		0.01	2023-07-10
2581	9933	GHW International:O	60,000	33,000		0.01	2023-07-07
2582	3692	Hansoh Pharmaceutical Group Company Limited:O	356,000	4,506,960		0.01	2023-07-10
2583	8051	CircuTech International Holdings Limited:O	1,400	6,230		0.01	2022-03-25
2584	6288	Fast Retailing Co., Ltd.:HDRO	29,400	552,720		0.01	2023-07-07
2585	8173	Hephaestus Holdings Limited:O	12,469	5,486		0.01	2022-04-27
2586	1066	Shandong Weigao Group Medical Polymer Company Limited:H	252,000	2,640,960		0.01	2023-06-28
2587	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	10,000	5,500		0.01	2023-07-03
2588	1821	ESR Group Limited (KY):O	239,400	3,054,744		0.01	2023-07-07
2589	9987	Yum China Holdings, Inc.:O	22,550	9,818,270		0.01	2023-06-20
2590	2313	Shenzhou International Group Holdings Limited:O	80,900	6,188,850		0.01	2023-07-10
2591	3171	Samsung Blockchain Technologies ETF:Unit	300	5,481		0.01	2023-07-10
2592	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	9,480		0.01	2023-01-30
2593	3991	Changhong Jiahua Holdings Limited:O	74,730	40,354		0.01	2023-06-01
2594	8070	Keen Ocean International Holding Limited:O	10,000	2,550		0.01	2022-08-01
2595	8320	Allied Sustainability and Environmental Consultants Group Limited:O	35,000	3,045		0.00	2023-06-01
2596	9985	WEILONG Delicious Global Holdings Ltd:O	117,200	920,020		0.00	2023-07-05
2597	2245	Lygend Resources & Technology Co., Ltd.:H	11,800	133,340		0.00	2023-07-03
2598	6188	BEIJING Digital Telecom Co., Ltd.:H	19,500	74,685	*	0.00	2021-05-20
2599	3866	Bank of Qingdao Co., Ltd.:H	112,700	251,321		0.00	2023-06-28
2600	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	5,600	95,536		0.00	2023-03-30
2601	9860	ADICON Holdings Limited:O	35,500	438,070		0.00	2023-07-10
2602	0335	UPBEST GROUP LIMITED:O	130,000	74,100		0.00	2022-02-21
2603	1328	Goldstream Investment Limited:O	556,000	23,352		0.00	2022-08-05
2604	1746	Man Shun Group (Holdings) Limited:O	48,000	7,680		0.00	2023-07-04
2605	3683	Great Harvest Maeta Holdings Limited:O	45,000	7,245		0.00	2022-10-03
2606	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	242,000	2,787,840		0.00	2023-07-10
2607	2487	Cutia Therapeutics:O	13,000	279,500		0.00	2023-07-07
2608	9930	Horizon Construction Development Limited:O	135,000	348,300		0.00	2023-07-07
2609	3928	China Nex-Gen Commerce and Supply Chain Limited:O	20,000	12,800		0.00	2023-02-07
2610	3029	Global X Hang Seng ESG ETF:Unit	250	945		0.00	2023-05-19
2611	8209	Plateau Treasures Limited:Wrnt	4,000	200		0.00	2021-08-25
2612	1405	DPC Dash Ltd:O	5,200	278,200		0.00	2023-07-07
2613	6816	Prosper Construction Holdings Limited:O	32,000	12,800		0.00	2022-02-25
2614	9885	YSB Inc.:O	25,000	727,500		0.00	2023-07-10
2615	6929	OrbusNeich Medical Group Holdings Limited:O	31,500	269,955		0.00	2023-07-07
2616	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	13,000	390,000		0.00	2023-06-09
2617	2187	Zhixin Group Holding Limited:O	28,000	179,200		0.00	2023-07-10
2618	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	85,000	10,200		0.00	2021-12-02
2619	0641	CHTC Fong's International Company Limited:O	40,000	10,000		0.00	2022-01-14
2620	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	18,000	12,960		0.00	2022-03-02
2621	3145	ChinaAMC Asia High Dividend ETF:Unit	200	1,924		0.00	2023-05-11
2622	1962	Evergreen Products Group Limited:O	24,000	10,320		0.00	2022-09-02
2623	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	223,100	323,495	*	0.00	2022-11-07
2624	6069	SY Holdings Group Limited (KY):O	34,500	176,985		0.00	2023-03-27
2625	9820	Global X China Biotech ETF:Unit	400	2,836		0.00	2021-03-16
2626	2469	Fenbi Ltd.:O	75,500	357,870		0.00	2023-07-10
2627	3360	Far East Horizon Limited:O	144,000	840,960		0.00	2023-06-16
2628	2057	ZTO Express (Cayman) Inc.:A	19,800	3,837,240		0.00	2023-07-10
2629	3128	Hang Seng China A Industry Top Index ETF:Unit	100	5,110		0.00	2022-03-17
2630	2285	CHERVON HOLDINGS LIMITED:O	16,000	540,800		0.00	2023-07-07
2631	1283	Accel Group Holdings Limited:O	25,000	26,500		0.00	2022-07-04
2632	1876	Budweiser Brewing Company APAC Limited:O	398,900	7,427,518		0.00	2023-07-10
2633	82800	Tracker Fund of Hong Kong:Unit	200,500	3,514,765		0.00	2023-07-10
2634	1525	Shanghai Gench Education Group Limited:O	12,000	38,760		0.00	2023-03-02
2635	6819	IntelliCentrics Global Holdings Ltd.:O	13,000	64,220		0.00	2020-08-28
2636	2165	Ling Yue Services Group Limited:O	8,000	4,480		0.00	2022-12-08
2637	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	22,900		0.00	2022-06-29
2638	2819	ABF Hong Kong Bond Index Fund:Unit	600	56,310		0.00	2023-03-14
2639	2157	Lepu Biopharma Co., Ltd.:H	44,000	245,960		0.00	2023-06-29
2640	0220	Uni-President China Holdings Ltd.:O	117,804	746,877		0.00	2023-07-03
2641	1179	H World Group Limited:O	88,700	2,718,655		0.00	2023-07-06
2642	8333	Astrum Financial Holdings Limited:O	2,500	1,375		0.00	2023-01-19
2643	6955	Shandong Boan Biotechnology Co., Ltd.:H	13,044	208,704		0.00	2023-06-16
2644	2207	Ronshine Service Holding Co., Ltd:O	13,000	49,530		0.00	2022-12-07
2645	3848	Haosen Fintech Group Limited:O	4,000	23,680		0.00	2019-03-13
2646	83151	Premia China STAR50 ETF:Unit	1,600	10,056		0.00	2023-05-02
2647	9857	Linmon Media Limited:O	9,100	86,905		0.00	2023-07-06
2648	1231	Newton Resources Ltd:O	100,000	63,000		0.00	2023-07-10
2649	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	22,900	1,023,630		0.00	2023-07-07
2650	2105	Laekna, Inc.:O	9,500	141,550		0.00	2023-07-10
2651	0314	Sipai Health Technology Co., Ltd.:O	17,400	135,720		0.00	2023-07-07
2652	2416	Edianyun Limited:O	12,500	126,250		0.00	2023-06-30
2653	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,500		0.00	2023-03-20
2654	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	3,000	102,000		0.00	2023-07-06
2655	6686	Noah Holdings Limited (KY):A	640	140,672		0.00	2023-06-12
2656	2518	Autohome Inc.:O	10,200	573,240		0.00	2023-07-10
2657	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	19,000		0.00	2021-12-06
2658	2418	DEEWIN TIANXIA CO., LTD:H	12,000	22,200		0.00	2023-07-06
2659	2215	Dexin Services Group Limited:O	19,000	49,400		0.00	2023-04-12
2660	3302	KINERGY CORPORATION LTD.:O	18,000	5,040		0.00	2023-03-21
2661	9636	JF SmartInvest Holdings Ltd:O	9,000	146,880		0.00	2023-07-05
2662	2482	Logory Logistics Technology Co., Ltd.:H	10,000	22,600		0.00	2023-07-05
2663	2863	Golden Faith Group Holdings Limited:O	12,000	3,300		0.00	2023-02-23
2664	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	4,100	203,032		0.00	2023-05-16
2665	3633	Zhongyu Energy Holdings Limited:O	48,000	278,400		0.00	2023-07-03
2666	1757	Affluent Foundation Holdings Limited:O	20,000	3,420		0.00	2023-02-16
2667	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	10,000	12,600		0.00	2023-05-15
2668	2175	China General Education Group Limited:O	8,000	24,880	*	0.00	2022-11-29
2669	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	32,333	704,859		0.00	2023-04-18
2670	3060	CICC Carbon Futures ETF:Unit	20	1,461		0.00	2023-01-20
2671	8313	ZACD GROUP LTD.:O	30,000	1,980		0.00	2021-08-24
2672	9638	FERRETTI S.P.A.:O	4,900	119,560		0.00	2023-06-28
2673	2415	MedSci Healthcare Holdings Limited:O	8,500	91,630		0.00	2023-07-05
2674	2260	Vanov Holdings Company Limited:O	6,000	6,000		0.00	2023-02-07
2675	82828	Hang Seng China Enterprises Index ETF:Unit	5,000	296,800		0.00	2023-06-23
2676	9913	Chi Kan Holdings Limited:O	12,000	30,000		0.00	2023-06-08
2677	1967	Confidence Intelligence Holdings Limited:O	3,000	56,400		0.00	2023-04-03
2678	2407	Gaush Meditech Ltd:O	1,700	76,585		0.00	2023-04-27
2679	8218	Echo International Holdings Group Limited:O	7,400	1,532		0.00	2021-03-23
2680	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	30,200	3,110,600		0.00	2023-07-10
2681	1921	Dalipal Holdings Limited (KY):O	16,000	48,800		0.00	2023-01-13
2682	1557	K. H. Group Holdings Limited:O	4,000	1,500		0.00	2021-09-08
2683	2361	Sinohealth Holdings Limited:O	4,500	21,960		0.00	2023-02-28
2684	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	150	3,096		0.00	2022-07-11
2685	0416	BANK OF JINZHOU CO., LTD.:H	34,000	46,920	*	0.00	2022-09-08
2686	1675	AsiaInfo Technologies Limited:O	9,000	94,500		0.00	2023-06-29
2687	2436	LX Technology Group Limited:O	3,300	34,386	*	0.00	2023-03-16
2688	9845	Global X China Electric Vehicle and Battery ETF:Unit	250	3,125		0.00	2023-05-18
2689	1204	BoardWare Intelligence Technology Limited:O	4,000	11,920		0.00	2023-06-02
2690	1244	3D Medicines Inc.:O	2,000	231,200		0.00	2023-07-07
2691	1855	ZONQING Environmental Limited:O	2,000	33,480		0.00	2023-06-20
2692	0108	GR Life Style Company Limited:O	22,000	20,680		0.00	2022-06-22
2693	9115	iShares Core Hang Seng Index ETF:Unit	100	865		0.00	2023-01-30
2694	80020	SenseTime Group Inc.:B	147,000	255,780		0.00	2023-07-07
2695	6190	Bank of Jiujiang Co., Ltd.:H	2,200	17,578		0.00	2021-05-14
2696	2423	KE Holdings Inc.:A	19,400	708,100		0.00	2023-07-03
2697	2892	MILLION CITIES HOLDINGS LIMITED:O	4,000	2,000		0.00	2019-11-21
2698	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	4,100		0.00	2021-04-08
2699	6660	AIM Vaccine Co., Ltd.:H	2,200	96,360		0.00	2023-06-19
2700	9993	Radiance Holdings (Group) Company Limited:O	18,000	69,480		0.00	2023-06-06
2701	82823	iShares FTSE China A50 ETF:Unit	6,000	72,540		0.00	2023-07-10
2702	6623	Lufax Holding Ltd:O	4,900	110,495		0.00	2023-06-15
2703	6199	BANK OF GUIZHOU CO., LTD.:H	9,000	16,920		0.00	2021-06-08
2704	2169	Canggang Railway Limited:O	4,000	20,280		0.00	2023-05-30
2705	6868	Tenfu (Cayman) Holdings Company Limited:O	4,000	18,400		0.00	2021-04-09
2706	1540	Left Field Printing Group Limited:O	1,760	730		0.00	2020-07-13
2707	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,040		0.00	2023-05-25
2708	9877	Jenscare Scientific Co., Ltd.:H	400	12,920		0.00	2022-12-07
2709	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	28,500	589,950		0.00	2023-07-05
2710	1913	PRADA S.P.A.:O	5,900	320,665		0.00	2023-07-10
2711	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	400	10,080		0.00	2023-07-10
2712	6805	Kimou Environmental Holding Limited (KY):O	2,000	1,800		0.00	2022-04-26
2713	80941	China Mobile Limited (HK):O	36,000	2,086,200		0.00	2023-07-10
2714	2325	Yunkang Group Limited:O	1,000	13,800		0.00	2022-11-03
2715	1983	LUZHOU BANK CO., LTD.:H	1,200	3,360		0.00	2021-12-16
2716	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,000	133,050		0.00	2023-07-04
2717	8317	Finet Group Limited:O	977	161		0.00	2020-03-17
2718	8176	SuperRobotics Holdings Limited (BM):O	700	210		0.00	2022-03-14
2719	3660	Qfin Holdings, Inc.:A	350	24,798		0.00	2023-06-05
2720	1698	Tencent Music Entertainment Group:A	1,600	45,440		0.00	2023-06-19
2721	9067	iShares Hang Seng TECH ETF:Unit	1,100	1,157		0.00	2023-01-20
2722	89618	JD.com, Inc.:A	2,000	253,000		0.00	2023-06-21
2723	83690	Meituan:B	3,640	408,044		0.00	2023-06-29
2724	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,500	202,950		0.00	2023-06-23
2725	83403	ChinaAMC HSI ESG ETF:Unit	10	403		0.00	2023-06-19
2726	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	700	183,260		0.00	2023-07-10
2727	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	14,925		0.00	2023-02-16
2728	80700	TENCENT HOLDINGS LIMITED:O	4,700	1,425,980		0.00	2023-07-10
2729	89988	Alibaba Group Holding Limited (KY):O	7,900	634,765		0.00	2023-07-10
2730	81024	Kuaishou Technology:B	700	34,965		0.00	2023-06-26
2731	82331	LI NING COMPANY LIMITED:O	500	18,450		0.00	2023-07-10
2732	80883	CNOOC LIMITED:O	8,000	86,240		0.00	2023-07-10
2733	81299	AIA Group Limited:O	2,000	141,900		0.00	2023-07-10
2734	80992	LENOVO GROUP LIMITED:O	2,000	15,600		0.00	2023-06-29
2735	4333	Cisco Systems, Inc.:O	300	0		0.00	2018-11-26
2736	89888	Baidu, Inc.:A	100	12,710		0.00	2023-07-03
2737	4335	Intel Corporation:O	50	0		0.00	2018-11-26
2738	81810	Xiaomi Corporation:B	200	1,978		0.00	2023-06-29
2739	4338	Microsoft Corporation:O	40	0		0.00	2018-06-25

Recommend FireCat Team to a friend

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

CCASS holdings on 2023-07-10

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