STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司
CCASS ID: C00039

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CCASS holdings on 2023-07-25

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	83079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	572,000	67,782,000		88.00	2023-04-25
2	0848	Maoye International Holdings Limited:O	4,311,676,000	1,052,048,944		83.88	2023-07-12
3	3060	CICC Carbon Futures ETF:Unit	980,930	76,100,549		75.46	2023-07-13
4	2370	Redco Healthy Living Company Limited:O	150,268,000	252,450,240	*	75.13	2023-03-30
5	2017	Chanhigh Holdings Limited:O	454,698,000	92,303,694		73.52	2023-07-04
6	6661	Huzhou Gas Co., Ltd.:H	37,911,000	205,098,510		71.92	2022-11-18
7	2152	Suxin Joyful Life Services Co., Ltd.:H	17,493,500	138,898,390		67.16	2023-06-09
8	8201	PPS International (Holdings) Limited:O	353,409,559	18,730,707		65.45	2023-07-24
9	2122	Kidsland International Holdings Limited:O	445,616,524	32,084,390		55.70	2023-07-21
10	2418	DEEWIN TIANXIA CO., LTD:H	321,928,500	637,418,430		53.03	2023-07-24
11	0636	KLN Logistics Group Limited (BM):O	957,149,470	8,662,202,704		52.96	2023-07-25
12	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	107,332,653	714,835,469		44.09	2023-07-25
13	1542	Taizhou Water Group Co., Ltd.:H	22,025,000	63,652,250		44.05	2023-02-20
14	1861	Precious Dragon Technology Holdings Limited:O	101,484,000	211,086,720		43.38	2023-07-03
15	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	5,368,400	123,043,728		38.35	2023-07-20
16	6199	BANK OF GUIZHOU CO., LTD.:H	827,445,000	1,654,890,000		37.61	2023-07-12
17	0627	Japan Kyosei Group Company Limited:O	42,387,800	37,301,264		37.30	2023-07-18
18	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	56,829,000	237,545,220		36.27	2023-07-14
19	0546	Fufeng Group Limited:O	889,805,026	3,639,302,556		35.09	2023-07-25
20	1916	JIANGXI BANK CO., LTD.:H	427,400,000	423,126,000		31.77	2023-07-24
21	1623	Hilong Holding Limited:O	526,191,000	99,450,099		31.02	2023-07-25
22	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	124,173,000	150,249,330		30.75	2023-07-18
23	1571	Xin Point Holdings Limited:O	303,472,400	846,687,996		30.26	2023-07-20
24	1853	Jilin Province Chuncheng Heating Company Limited:H	34,017,500	62,252,025		29.15	2023-03-20
25	6117	RIZHAO PORT JURONG CO., LTD.:H	232,018,000	129,930,080		28.29	2023-07-25
26	2558	JINSHANG BANK CO., LTD.:H	262,715,000	338,902,350		27.07	2023-04-27
27	2376	Lushang Life Services Co., Ltd.:H	8,942,000	19,225,300		26.82	2023-07-07
28	1785	Chengdu Expressway Co., Ltd.:H	118,765,000	235,154,700		26.04	2023-07-05
29	9078	Premia US Treasury Floating Rate ETF:Unit	1,010	536,411		25.25	2023-05-19
30	1966	China SCE Group Holdings Limited:O	1,042,247,940	484,645,292		24.68	2023-07-21
31	2801	iShares Core MSCI China Index ETF:Unit	67,800,661	1,368,217,339		24.17	2023-07-21
32	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	51,743,000	36,220,100		24.07	2023-07-12
33	6138	Harbin Bank Co., Ltd.:H	727,316,000	181,829,000		24.05	2023-07-25
34	2382	Sunny Optical Technology (Group) Company Limited:O	247,044,612	16,638,454,618		22.52	2023-07-25
35	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	609,314,000	682,431,680		22.00	2023-07-20
36	0180	KADER HOLDINGS COMPANY LIMITED:O	197,630,312	86,957,337		20.79	2022-07-20
37	0693	TAN CHONG INTERNATIONAL LIMITED:O	411,636,599	720,364,048		20.45	2023-06-30
38	0579	Beijing Jingneng Clean Energy Co., Limited:H	574,731,490	1,005,780,108		20.31	2023-07-24
39	3918	NagaCorp Ltd.:O	862,988,344	4,081,934,867		19.51	2023-07-25
40	1522	BII Railway Transportation Technology Holdings Company Limited:O	406,803,349	124,075,021		19.40	2023-07-11
41	1847	YCIH Green High-Performance Concrete Company Limited:H	25,506,300	21,425,292		19.05	2022-08-30
42	0278	WAH HA REALTY COMPANY LIMITED:O	22,591,680	99,403,392	*	18.68	2023-05-17
43	0375	YGM TRADING LIMITED:O	30,327,626	37,909,533		18.28	2023-06-19
44	0777	NetDragon Websoft Holdings Limited:O	96,149,114	1,449,928,639		18.11	2023-07-24
45	0430	Oriental Explorer Holdings Limited:O	67,284,121	24,558,704		17.33	2023-05-19
46	3698	Huishang Bank Corporation Limited:H	600,207,800	1,410,488,330		17.25	2023-07-07
47	0411	LAM SOON (HONG KONG) LIMITED:O	41,969,160	457,463,844		17.25	2023-04-18
48	0224	PIONEER GLOBAL GROUP LIMITED:O	198,020,679	164,357,164		17.16	2023-01-27
49	0853	MicroPort Scientific Corporation:O	313,047,702	4,745,803,162		17.07	2023-07-25
50	1238	Powerlong Real Estate Holdings Limited:O	690,405,878	642,077,467		16.67	2023-07-25
51	2286	Chen Xing Development Holdings Limited:O	95,085,025	44,689,962		15.85	2023-06-20
52	0842	Leoch International Technology Limited:O	213,843,000	327,179,790		15.70	2023-07-20
53	8657	True Partner Capital Holding Limited:O	62,796,908	48,981,588		15.70	2023-04-03
54	1456	Guolian Minsheng Securities Company Limited:H	68,365,900	244,066,263		15.45	2023-07-21
55	0818	Hi Sun Technology (China) Limited:O	418,229,103	259,302,044		15.06	2023-07-25
56	3037	CSOP Hang Seng Index ETF:Unit	8,666,400	173,847,984		14.76	2023-07-19
57	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	176,977,431	2,902,429,868		14.71	2023-07-25
58	1215	Kai Yuan Holdings Limited:O	1,806,317,400	36,126,348		14.14	2023-07-25
59	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	816,869,083	44,110,930		14.13	2023-05-23
60	1310	HKBN Ltd.:O	175,812,274	745,444,042		13.40	2023-07-25
61	0543	Pacific Online Limited:O	152,198,047	101,972,691		13.40	2023-07-10
62	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	67,068,000	23,473,800		13.36	2023-07-20
63	2226	HONWORLD GROUP LIMITED:O	75,913,500	45,548,100		13.12	2023-07-14
64	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,197,367,998	898,025,999		12.83	2023-07-25
65	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	43,164,000	35,826,120		12.69	2023-07-20
66	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	475,000	53,437,500		12.50	2023-04-25
67	1933	OneForce Holdings Limited:O	62,680,000	14,541,760		12.44	2023-07-18
68	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	324,249,213	596,618,552		11.98	2023-07-25
69	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	137,049,000	973,047,900		11.94	2022-09-02
70	1756	China Science and Education Industry Group Limited (KY):O	142,981,000	114,384,800		11.92	2023-07-21
71	1681	Consun Pharmaceutical Group Limited:O	96,522,354	540,525,182		11.91	2023-07-25
72	1460	ICO Group Limited:O	104,524,800	25,922,150		11.91	2023-07-24
73	0182	Concord New Energy Group Limited:O	995,957,870	617,493,879		11.54	2023-07-21
74	3399	Guangdong Yueyun Transportation Company Limited:H	23,260,500	33,960,330		11.24	2023-07-24
75	0547	Digital Domain Holdings Limited:O	696,530,200	161,595,006		11.17	2023-07-25
76	0728	CHINA TELECOM CORPORATION LIMITED:H	1,544,369,073	6,362,800,581		11.13	2023-07-25
77	9677	WEIHAI BANK CO., LTD.:H	111,953,000	323,544,170		11.10	2022-08-24
78	1393	Hidili Industry International Development Limited:O	504,269,976	143,716,943		10.95	2023-07-25
79	0646	China Environmental Technology Holdings Limited:O	23,753,600	11,758,032		10.64	2023-05-15
80	1458	Zhou Hei Ya International Holdings Company Limited:O	250,616,667	771,899,334		10.52	2023-07-24
81	3616	Ever Reach Group (Holdings) Company Limited:O	125,980,000	27,841,580		10.50	2023-06-02
82	8082	Qing Hua Holding Group Company Limited (BM):O	219,504,500	6,804,640		10.47	2023-07-25
83	2381	SMC Electric Limited:O	207,060,000	21,327,180		10.35	2023-07-25
84	2602	Onewo Inc.:H	13,087,328	356,629,688		10.22	2023-07-25
85	1728	China ZhengTong Auto Services Holdings Limited:O	292,254,422	166,585,021		10.19	2023-07-25
86	0272	SHUI ON LAND LIMITED:O	810,617,733	656,600,364		10.10	2023-07-25
87	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	116,590,790	3,614,314,490		10.03	2023-07-25
88	2210	Beijing Capital Jiaye Property Services Co., Limited:H	3,678,000	8,532,960		10.03	2023-06-21
89	3308	Golden Eagle Retail Group Limited:O	165,458,000	1,087,059,060		9.97	2023-07-13
90	2139	Bank of Gansu Co., Ltd.:H	376,347,000	301,077,600		9.92	2023-07-03
91	1263	PC Partner Group Limited:O	38,347,787	146,872,024		9.89	2023-07-25
92	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	786,900	3,692,135		9.84	2023-07-25
93	0788	China Tower Corporation Limited:H	4,492,078,342	3,908,108,158		9.63	2023-07-25
94	3301	Ronshine China Holdings Limited:O	160,175,308	44,048,210		9.51	2023-06-30
95	1965	Landsea Green Life Service Company Limited:O	38,297,000	61,275,200		9.32	2023-01-30
96	8162	Loco Hong Kong Holdings Limited:O	77,030,000	14,481,640	*	9.29	2023-04-20
97	1772	GANFENG LITHIUM GROUP CO., LTD.:H	37,215,027	1,810,511,064		9.22	2023-07-25
98	1448	Fu Shou Yuan International Group Limited:O	213,580,459	1,236,630,858		9.21	2023-07-25
99	1253	China Greenland Broad Greenstate Group Company Limited:O	305,085,721	48,508,630		9.13	2023-06-20
100	0956	China Suntien Green Energy Corporation Limited:H	166,139,531	470,174,873		9.03	2023-07-25
101	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,653,964,628	5,805,415,844		8.80	2023-07-25
102	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	459,300	7,160,487		8.75	2023-07-21
103	2828	Hang Seng China Enterprises Index ETF:Unit	36,927,646	2,512,557,034		8.75	2023-07-25
104	1749	Shanshan Brand Management Co., Ltd.:H	2,916,000	1,078,920		8.73	2023-07-25
105	1652	Fusen Pharmaceutical Company Limited:O	66,185,000	92,659,000		8.73	2023-06-05
106	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	7,829,000	51,827,980		8.63	2023-07-25
107	0954	Changmao Biochemical Engineering Company Limited:H	15,844,000	13,625,840		8.62	2023-07-21
108	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	206,400	848,717		8.60	2023-07-20
109	3877	CSSC (Hong Kong) Shipping Company Limited:O	525,433,976	735,607,566		8.56	2023-07-25
110	1931	IVD Medical Holding Limited:O	115,540,045	147,891,258		8.53	2023-06-29
111	9906	Honliv Healthcare Management Group Company Limited:O	51,048,000	103,627,440		8.51	2023-06-07
112	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,088,850,500	40,287,469		8.43	2022-07-14
113	2066	Shengjing Bank Co., Ltd.:H	196,411,500	1,180,433,115		8.39	2022-12-22
114	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	134,723,329	1,506,206,818		8.36	2023-07-24
115	6898	China Aluminum Cans Holdings Limited:O	83,408,000	41,704,000		8.33	2023-07-25
116	3322	Win Hanverky Holdings Limited:O	105,432,000	20,875,536		8.21	2023-07-25
117	0004	Wharf (Holdings) Limited (The):O	249,412,155	4,664,007,299		8.16	2023-07-25
118	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	85,389,294	34,155,718	*	8.02	2022-09-22
119	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	190,393,413	118,043,916		7.99	2023-07-20
120	0095	LVGEM (China) Real Estate Investment Company Limited:O	402,763,655	604,145,483		7.90	2023-07-20
121	1860	Mobvista Inc.:O	128,180,624	493,495,402		7.87	2023-07-25
122	2899	ZIJIN MINING GROUP CO., LTD.:H	448,507,381	5,893,386,986		7.82	2023-07-25
123	2146	Roiserv Lifestyle Services Co., Ltd.:H	7,344,000	21,591,360		7.81	2023-06-20
124	1555	MIE Holdings Corporation:O	264,064,000	9,770,368	*	7.80	2023-04-04
125	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	50,600	6,542,580		7.78	2023-02-06
126	1525	Shanghai Gench Education Group Limited:O	31,628,000	114,493,360		7.62	2023-07-05
127	2869	Greentown Service Group Co. Ltd.:O	243,827,910	1,004,570,989		7.54	2023-07-25
128	3658	New Hope Service Holdings Limited:O	61,342,000	65,635,940		7.53	2023-07-20
129	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	60,100	421,301		7.51	2023-07-21
130	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	13,329,700	103,171,878		7.50	2023-07-25
131	0916	China Longyuan Power Group Corporation Limited:H	248,286,819	1,911,808,506		7.43	2023-07-25
132	3143	ChinaAMC Hong Kong Banks ETF:Unit	723,400	4,995,077		7.38	2023-07-11
133	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,626,000	2,484,750		7.38	2023-06-28
134	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	88,209,879	5,733,642		7.37	2023-04-19
135	1787	Shandong Gold Mining Co., Ltd.:H	62,868,249	999,605,159		7.32	2023-07-25
136	1588	Chanjet Information Technology Company Limited:H	5,870,900	25,655,833		7.12	2023-05-24
137	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	48,012,750	42,731,348		7.05	2023-05-23
138	0041	GREAT EAGLE HOLDINGS LIMITED:O	52,420,615	762,195,742		7.01	2023-07-24
139	3323	China National Building Material Company Limited:H	317,618,294	1,457,867,969		6.97	2023-07-25
140	3067	iShares Hang Seng TECH ETF:Unit	95,413,963	849,661,341		6.96	2023-07-25
141	1988	China Minsheng Banking Corp., Ltd.:H	578,790,152	1,666,915,638		6.96	2023-07-25
142	2330	China Uptown Group Company Limited:O	17,555,600	5,530,014	*	6.90	2022-05-19
143	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	112,281,567	699,514,162		6.88	2023-07-24
144	1776	GF Securities Co., Ltd.:H	116,345,508	1,270,492,947		6.84	2023-07-25
145	2038	FIH Mobile Limited:O	535,849,632	434,038,202		6.77	2023-07-25
146	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	339,103,847	3,255,396,931		6.73	2023-07-25
147	0294	Yangtzekiang Garment Limited:O	13,852,639	18,701,063		6.70	2023-07-04
148	0207	Joy City Property Limited:O	942,652,103	249,802,807		6.62	2023-07-25
149	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	14,218,200	3,554,550	*	6.62	2022-07-07
150	0008	PCCW LIMITED:O	510,720,892	2,058,205,195		6.60	2023-07-25
151	1216	ZHONGYUAN BANK CO., LTD.:H	457,550,000	164,718,000		6.59	2023-07-25
152	0960	Longfor Group Holdings Limited:O	413,629,852	7,676,970,053		6.52	2023-07-25
153	3302	KINERGY CORPORATION LTD.:O	59,932,768	14,084,200		6.51	2023-06-30
154	0522	ASMPT Limited:O	26,807,542	2,141,922,606		6.50	2023-07-25
155	1518	New Century Healthcare Holding Co. Limited:O	31,825,000	13,048,250		6.49	2023-06-07
156	0938	MAN SANG INTERNATIONAL LIMITED:O	41,287,014	68,123,573		6.38	2023-06-13
157	8028	Timeless Resources Holdings Limited:O	179,063,992	3,939,408		6.37	2023-06-27
158	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	16,304,000	3,831,440		6.32	2023-06-27
159	8432	Bar Pacific Group Holdings Limited:O	54,255,801	4,503,231		6.31	2023-07-11
160	0831	CONVENIENCE RETAIL ASIA LIMITED:O	49,018,250	42,645,878		6.31	2023-07-25
161	2834	iShares NASDAQ 100 Index ETF:Unit	92,070	27,004,131		6.31	2023-07-20
162	6823	HKT Limited (KY):O	475,074,499	4,432,445,076		6.27	2023-07-25
163	6839	Yunnan Water Investment Co., Limited:H	22,760,000	5,690,000		6.26	2023-07-07
164	3606	Fuyao Glass Industry Group Co., Ltd.:H	37,749,821	1,304,256,316		6.22	2023-07-25
165	0160	Hon Kwok Land Investment Company, Limited:O	44,457,677	84,469,586		6.17	2023-07-20
166	83108	Harvest CSI 300 ESG Leaders Index ETF:Unit	370,000	2,758,350		6.17	2023-04-27
167	8163	NOIZ Group Limited:O	34,626,276	3,670,385		6.11	2023-06-07
168	0820	HSBC China Dragon Fund:Unit	1,710,780	23,950,920		6.08	2023-07-18
169	2338	WEICHAI POWER CO., LTD.:H	116,585,678	1,324,413,302		6.00	2023-07-25
170	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	173,800	3,719,320		5.99	2023-07-25
171	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	464,000	7,999,360		5.95	2023-07-19
172	0863	OSL Group Limited (KY):O	25,779,529	42,020,632		5.88	2023-07-25
173	2199	Regina Miracle International (Holdings) Limited:O	71,903,000	191,981,010		5.87	2023-07-18
174	1816	CGN Power Co., Ltd.:H	653,381,860	1,234,891,715		5.85	2023-07-25
175	1211	BYD COMPANY LIMITED:H	64,225,403	17,096,802,279		5.85	2023-07-25
176	2331	LI NING COMPANY LIMITED:O	153,625,668	6,429,234,206		5.83	2023-07-25
177	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	11,320,616	102,564,781		5.83	2023-07-25
178	2189	Kato (Hong Kong) Holdings Limited:O	58,024,000	35,974,880		5.80	2023-07-19
179	3147	CSOP SZSE ChiNext ETF:Unit	2,272,200	19,166,007		5.74	2023-07-24
180	0320	COMPUTIME GROUP LIMITED:O	48,260,000	19,786,600		5.73	2023-07-24
181	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,775,150	61,608,330		5.69	2023-07-25
182	3968	CHINA MERCHANTS BANK CO., LTD.:H	260,122,182	9,364,398,552		5.67	2023-07-25
183	1850	HSC Resources Group Limited:O	8,118,500	14,694,485		5.64	2023-07-18
184	2257	Sirnaomics Ltd.:O	4,990,743	289,463,094		5.64	2023-07-25
185	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	9,720,000	14,094,000		5.63	2023-07-12
186	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,376,575,374	6,373,543,982		5.55	2023-07-25
187	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	6,830,080	329,551,360		5.55	2023-07-25
188	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	39,128,226	179,989,840		5.48	2023-07-24
189	6622	Zhaoke Ophthalmology Limited:O	29,790,402	122,140,648		5.48	2023-07-25
190	6820	FriendTimes Inc.:O	119,444,946	103,917,103		5.48	2023-07-25
191	3690	Meituan:B	308,737,940	41,617,874,312		5.48	2023-07-25
192	83125	iShares Short Duration China Policy Bank Bond ETF:Unit	230,000	11,605,800		5.46	2023-07-25
193	2812	Samsung CSI China Dragon Internet ETF:Unit	705,200	7,425,756		5.34	2023-07-18
194	0860	Apollo Future Mobility Group Limited:O	513,490,257	66,240,243		5.34	2023-07-25
195	0696	TRAVELSKY TECHNOLOGY LIMITED:H	49,757,702	707,554,522		5.34	2023-07-25
196	1299	AIA Group Limited:O	614,569,593	47,291,130,181		5.32	2023-07-25
197	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	66,490,800	277,532,599		5.28	2023-07-25
198	0480	HKR INTERNATIONAL LIMITED:O	78,463,552	150,650,020		5.28	2023-07-18
199	0433	North Mining Shares Company Limited:O	1,229,914,593	15,988,890	*	5.26	2023-04-04
200	3600	MODERN DENTAL GROUP LIMITED:O	50,071,009	163,732,199		5.24	2023-07-25
201	0168	TSINGTAO BREWERY COMPANY LIMITED:H	34,342,403	2,424,573,652		5.24	2023-07-25
202	6899	Ourgame International Holdings Limited:O	56,467,626	18,069,640		5.24	2023-06-27
203	0763	ZTE CORPORATION:H	39,467,507	1,154,424,580		5.22	2023-07-25
204	6963	Sunshine Insurance Group Company Limited:H	59,983,500	250,731,030		5.22	2023-07-18
205	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	28,529,930	871,589,362		5.21	2023-07-25
206	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	43,539,600	34,831,680		5.21	2023-07-13
207	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	36,400	256,256	*	5.20	2023-06-30
208	0798	China Electronics Optics Valley Union Holding Company Limited:O	389,857,265	128,652,897		5.15	2023-05-23
209	9668	CHINA BOHAI BANK CO., LTD.:H	319,145,500	370,208,780		5.15	2023-07-25
210	0052	FAIRWOOD HOLDINGS LIMITED:O	6,666,800	73,468,136		5.15	2023-07-25
211	2269	WuXi Biologics (Cayman) Inc.:O	217,177,751	9,056,312,217		5.11	2023-07-25
212	2409	Seacon Shipping Group Holdings Limited:O	25,412,000	75,727,760		5.08	2023-07-14
213	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	72,259,212	152,466,937		5.05	2023-07-25
214	2800	Tracker Fund of Hong Kong:Unit	351,779,267	7,007,442,999		5.04	2023-07-25
215	0080	China New Economy Fund Limited:O	66,408,748	11,289,487		5.03	2023-06-23
216	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	198,208,857	743,283,214		5.03	2023-07-25
217	9988	Alibaba Group Holding Limited (KY):O	1,031,335,097	98,131,534,480		5.02	2023-07-25
218	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	63,436,675	459,281,527		5.01	2023-07-25
219	2838	Hang Seng FTSE China 50 Index ETF:Unit	39,800	5,170,020		4.99	2023-05-09
220	1593	Chen Lin Education Group Holdings Limited:O	49,844,000	99,688,000		4.98	2022-08-29
221	2883	China Oilfield Services Limited:H	89,631,686	816,544,659		4.95	2023-07-25
222	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	368,037,279	19,303,555,284		4.94	2023-07-25
223	3119	Global X Asia Semiconductor ETF:Unit	86,150	4,200,674		4.92	2023-07-19
224	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	550,200	1,803,556		4.91	2023-04-26
225	0700	TENCENT HOLDINGS LIMITED:O	470,122,040	162,192,103,800		4.91	2023-07-25
226	8178	China Information Technology Development Limited:O	3,021,926	8,914,682		4.89	2023-07-24
227	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	15,223,700	76,118,500		4.89	2023-07-25
228	2727	Shanghai Electric Group Company Limited:H	142,090,057	260,024,804		4.86	2023-07-25
229	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	69,582,940	431,414,228		4.85	2023-07-25
230	1345	Shanghai Pioneer Holding Ltd:O	60,825,000	152,062,500		4.84	2023-06-06
231	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	16,267,600	91,505,250		4.82	2023-07-25
232	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	524,200	3,580,286		4.81	2023-07-25
233	8037	China Biotech Services Holdings Limited:O	46,185,100	36,024,378		4.79	2023-07-03
234	8176	SuperRobotics Holdings Limited (BM):O	29,119,435	7,279,859		4.79	2023-04-20
235	1339	People's Insurance Company (Group) of China Limited (The):H	416,656,391	1,216,636,662		4.77	2023-07-25
236	2823	iShares FTSE China A50 ETF:Unit	63,260,610	874,894,236		4.77	2023-07-25
237	0947	MOBI Development Co., Ltd.:O	38,298,300	8,846,907		4.73	2023-07-18
238	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	12,886,000	2,216,392		4.73	2023-06-29
239	3162	CSOP Global Smart Driving Index ETF:Unit	121,700	635,883		4.73	2023-07-13
240	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	59,879,936	18,323,260,416		4.72	2023-07-25
241	1011	China NT Pharma Group Company Limited:O	112,129,500	5,942,864		4.72	2023-06-16
242	1037	Maxnerva Technology Services Limited:O	32,902,738	7,995,365		4.69	2023-07-19
243	9618	JD.com, Inc.:A	130,006,189	19,799,942,585		4.65	2023-07-25
244	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	32,971,886	240,035,330		4.65	2023-06-29
245	2832	Bosera STAR 50 Index ETF:Unit	60,400	420,686		4.65	2023-04-26
246	6886	Huatai Securities Co., Ltd.:H	79,854,750	832,086,495		4.65	2023-07-25
247	8420	Nexion Technologies Limited:O	34,195,000	1,299,410		4.62	2023-06-01
248	2623	Add New Energy Investment Holdings Group Limited:O	16,156,600	9,693,960		4.61	2023-07-07
249	1025	KNT Holdings Limited:O	38,572,000	17,743,120		4.58	2023-06-14
250	83168	Hang Seng RMB Gold ETF:Unit	89,400	2,771,400		4.58	2023-06-08
251	1803	Beijing Sports and Entertainment Industry Group Limited:O	64,432,500	9,342,713		4.58	2023-06-29
252	2202	China Vanke Company Limited:H	100,557,261	1,057,862,386		4.56	2023-07-25
253	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	35,476,000	16,141,580		4.54	2023-04-13
254	8117	China Primary Energy Holdings Limited:O	46,429,368	2,367,898		4.53	2023-02-20
255	3337	Anton Oilfield Services Group:O	136,082,813	58,515,610		4.53	2023-07-25
256	3888	Kingsoft Corporation Limited:O	61,681,643	2,041,662,383		4.52	2023-07-25
257	2772	Zhongliang Holdings Group Company Limited:O	161,733,040	74,397,198		4.52	2023-07-21
258	2601	China Pacific Insurance (Group) Co., Ltd.:H	124,471,153	2,387,356,715		4.48	2023-07-25
259	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	70,815,066	300,964,031		4.48	2023-07-24
260	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,635,400	14,208,894		4.48	2023-07-25
261	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	332,966,645	4,035,555,737		4.47	2023-07-25
262	2455	Runhua Living Service Group Holdings Limited:O	13,398,000	15,541,680		4.47	2023-06-21
263	0884	CIFI Holdings (Group) Co. Ltd.:O	460,192,974	349,746,660	*	4.42	2023-07-19
264	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	41,051,373	141,627,237		4.41	2023-06-06
265	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	18,159,037	26,512,194		4.39	2023-07-19
266	1766	CRRC Corporation Limited:H	191,663,966	824,155,054		4.38	2023-07-25
267	0837	Carpenter Tan Holdings Limited:O	10,892,000	43,350,160		4.38	2023-07-18
268	2814	Samsung NYSE FANG+ ETF:Unit	69,800	1,591,440		4.36	2023-07-25
269	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	46,645,154	451,058,639		4.35	2023-07-25
270	8213	StarGlory Holdings Company Limited:O	22,567,952	9,027,181		4.33	2023-04-06
271	1024	Kuaishou Technology:B	154,678,699	9,791,161,647		4.33	2023-07-25
272	0348	China Healthwise Holdings Limited:O	33,378,900	2,436,660		4.33	2023-06-27
273	0722	UMP Healthcare Holdings Limited:O	35,131,835	26,700,195		4.33	2023-06-27
274	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	56,119,000	477,011,500		4.33	2023-07-25
275	0738	LE SAUNDA HOLDINGS LIMITED:O	30,162,800	12,065,120		4.27	2023-05-25
276	2127	Huisen Shares Group Limited:O	129,978,000	19,366,722		4.24	2023-07-19
277	0778	Fortune Real Estate Investment Trust:Unit	84,601,759	483,076,044		4.23	2023-07-25
278	9626	Bilibili Inc.:Z ord	13,820,611	1,886,513,402		4.22	2023-07-25
279	6093	Hevol Services Group Co. Limited:O	23,426,000	81,991,000		4.18	2023-07-14
280	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	241,277,780	221,975,558		4.16	2023-06-30
281	2288	Rykadan Capital Limited:O	15,568,358	4,748,349		4.15	2023-07-25
282	1880	China Tourism Group Duty Free Corporation Limited:H	4,825,168	538,971,266		4.15	2023-07-25
283	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	84,425,433	29,971,029		4.14	2023-07-25
284	3024	W.I.S.E.-SSE 50 China Tracker:Unit	16,400	393,928		4.10	2022-03-22
285	2326	New Provenance Everlasting Holdings Limited:O	862,050,000	9,482,550		4.09	2023-07-05
286	6098	Country Garden Services Holdings Company Limited:O	137,384,692	1,287,294,564		4.07	2023-07-25
287	2313	Shenzhou International Group Holdings Limited:O	61,090,633	4,798,669,222		4.06	2023-07-25
288	0142	FIRST PACIFIC COMPANY LIMITED:O	172,138,484	497,480,219		4.06	2023-07-25
289	2358	Jiu Rong Holdings Limited:O	221,690,000	4,655,490		4.05	2023-07-24
290	8519	XinXiang Era Group Company Limited:O	46,950,000	2,817,000		4.05	2023-07-19
291	0515	China Silver Technology Holdings Limited:O	27,085,269	2,735,612		4.05	2023-06-30
292	3174	CSOP China Healthcare Disruption Index ETF:Unit	401,000	1,081,898		4.02	2023-04-14
293	0040	Gold Peak Technology Group Limited:O	36,844,249	19,527,452		4.02	2023-07-25
294	2007	Country Garden Holdings Company Limited:O	1,110,684,923	1,654,920,535		4.02	2023-07-25
295	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	32,766,012	3,276,601		4.01	2023-05-18
296	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	2,638,500	1,635,870		4.00	2023-07-25
297	0177	Jiangsu Expressway Company Limited:H	48,837,046	351,138,361		4.00	2023-07-25
298	0815	China Silver Group Limited:O	77,924,002	25,714,921		3.99	2023-07-25
299	9955	ClouDr Group Limited:O	23,272,532	171,285,836		3.96	2023-07-14
300	1839	CIMC Vehicles (Group) Co., Ltd.:H	22,279,281	164,866,679		3.95	2023-07-25
301	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	66,655,082	2,632,875,739		3.93	2023-07-25
302	3988	BANK OF CHINA LIMITED:H	3,279,741,722	9,248,871,656		3.92	2023-07-25
303	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,454,000	4,861,110		3.92	2023-07-21
304	2666	Genertec Universal Medical Group Company Limited:O	74,015,754	304,944,906		3.91	2023-07-25
305	2599	Shinsun Holdings (Group) Co., Ltd.:O	119,037,000	20,831,475	*	3.91	2023-07-07
306	3033	CSOP Hang Seng TECH Index ETF:Unit	233,503,258	976,977,631		3.90	2023-07-25
307	2258	Watts International Maritime Company Limited:O	32,070,000	6,734,700		3.89	2023-07-19
308	1053	Chongqing Iron & Steel Company Limited:H	20,904,200	16,096,234		3.88	2023-07-20
309	9888	Baidu, Inc.:A	87,797,041	12,888,605,619		3.87	2023-07-25
310	8026	China Brilliant Global Limited:O	56,303,000	30,966,650		3.86	2023-07-04
311	0697	Shoucheng Holdings Limited:O	286,362,631	578,452,515		3.86	2023-07-25
312	3680	Ruihe Data Technology Holdings Limited (KY):O	25,410,000	20,582,100		3.84	2023-07-20
313	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,496,605	27,751,911		3.84	2023-07-25
314	8048	Yu Tak International Holdings Limited:O	74,538,000	1,565,298		3.83	2023-05-15
315	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	150,935,363	4,173,362,787		3.83	2023-07-25
316	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,947,580	200,795,498		3.82	2023-07-25
317	6690	Haier Smart Home Co., Ltd.:H	109,236,478	2,643,522,768		3.82	2023-07-25
318	2359	WuXi AppTec Co., Ltd.:H	15,374,364	1,078,511,635		3.82	2023-07-25
319	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	263,358,212	2,322,819,430		3.82	2023-07-25
320	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	29,700	319,572		3.81	2023-06-20
321	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	19,000	313,690		3.80	2022-11-18
322	0598	SINOTRANS LIMITED:H	77,431,774	223,003,509		3.80	2023-07-25
323	1691	JS Global Lifestyle Company Limited:O	131,876,730	164,845,913		3.80	2023-07-24
324	0148	Kingboard Holdings Limited:O	41,887,627	860,790,735		3.78	2023-07-25
325	0694	Beijing Capital International Airport Company Limited:H	70,951,240	357,594,250		3.78	2023-07-25
326	6626	YUEXIU SERVICES GROUP LIMITED:O	57,366,226	170,377,691		3.77	2023-07-24
327	3316	Binjiang Service Group Co. Ltd.:O	10,405,500	215,393,850		3.76	2023-07-25
328	2482	Logory Logistics Technology Co., Ltd.:H	19,721,000	42,400,150		3.74	2023-05-09
329	3032	Hang Seng TECH Index ETF:Unit	20,062,892	84,625,278		3.72	2023-07-25
330	1515	China Resources Medical Holdings Company Limited:O	48,114,303	305,044,681		3.71	2023-07-21
331	2822	CSOP FTSE China A50 ETF:Unit	30,802,641	406,286,835		3.69	2023-07-25
332	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,497,350	49,592,423		3.68	2023-07-25
333	2836	iShares Core SENSEX India Index ETF:Unit	766,000	27,729,200		3.65	2023-07-24
334	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,369,140	214,122,741		3.65	2023-07-25
335	1651	Precision Tsugami (China) Corporation Limited:O	13,879,441	114,782,977		3.64	2023-06-13
336	0451	GCL New Energy Holdings Limited:O	42,206,734	24,479,906		3.62	2023-07-25
337	1753	Duiba Group Limited:O	38,876,900	12,051,839		3.61	2023-07-19
338	1910	Samsonite Group S.A.:O	51,816,957	1,243,606,968		3.59	2023-07-25
339	2280	HC Group Inc.:O	46,945,146	13,144,641		3.58	2023-07-25
340	1099	SINOPHARM GROUP CO. LTD.:H	48,065,894	1,160,791,340		3.58	2023-07-25
341	0354	CHINASOFT INTERNATIONAL LIMITED:O	106,763,074	474,028,049		3.58	2023-07-25
342	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,116,250	5,877,056		3.58	2023-07-20
343	2148	Vesync Co., Ltd:O	41,576,006	136,369,300		3.58	2023-07-24
344	8326	Tonking New Energy Group Holdings Limited:O	29,099,000	4,743,137		3.56	2023-07-05
345	1336	New China Life Insurance Company Ltd.:H	36,737,883	754,963,496		3.55	2023-07-25
346	1165	Shunfeng International Clean Energy Limited:O	180,258,500	4,506,463		3.55	2023-07-05
347	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	54,286,060	293,687,585		3.54	2023-07-25
348	1156	CHINA NEW ENERGY LIMITED (JE):O	20,824,000	3,206,896		3.53	2023-07-06
349	0001	CK Hutchison Holdings Limited:O	135,127,870	6,459,112,186		3.53	2023-07-25
350	1381	Canvest Environmental Protection Group Company Limited:O	86,069,000	360,629,110		3.53	2023-07-25
351	2155	Morimatsu International Holdings Company Limited:O	41,521,753	237,504,427		3.52	2023-07-25
352	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	21,818,000	27,708,860		3.52	2022-11-17
353	2013	Weimob Inc.:O	98,198,032	372,170,541		3.51	2023-07-25
354	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	268,600	2,833,730		3.51	2023-07-24
355	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,198,000	868,210	*	3.50	2022-03-29
356	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	72,815,862	2,330,108		3.47	2023-07-21
357	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	59,193,600	206,585,664		3.45	2023-07-25
358	1821	ESR Group Limited (KY):O	150,669,211	1,985,820,201		3.44	2023-07-25
359	1958	BAIC Motor Corporation Limited:H	86,654,941	175,042,981		3.44	2023-07-25
360	6606	New Horizon Health Limited:O	15,621,783	408,509,625		3.41	2023-07-25
361	6610	Flowing Cloud Technology Ltd:O	61,633,000	104,776,100		3.41	2023-07-25
362	0341	CAFE DE CORAL HOLDINGS LIMITED:O	19,841,617	195,439,927		3.39	2023-07-24
363	1800	China Communications Construction Company Limited:H	149,393,894	675,260,401		3.38	2023-07-25
364	6900	Sunkwan Properties Group Limited:O	70,008,000	2,310,264		3.38	2023-07-12
365	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	78,116,770	774,137,191		3.37	2023-07-25
366	1502	Financial Street Property Co., Limited:H	3,486,000	8,715,000		3.37	2023-07-05
367	0270	GUANGDONG INVESTMENT LIMITED:O	219,666,731	1,423,440,417		3.36	2023-07-25
368	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	397,657,470	2,541,031,233		3.34	2023-07-25
369	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	37,292,457	713,777,627		3.33	2023-07-25
370	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	60,918,887	5,147,645,952		3.32	2023-07-25
371	0857	PETROCHINA COMPANY LIMITED:H	699,709,247	4,023,328,170		3.32	2023-07-25
372	8136	IMS Group Holdings Limited:O	33,140,000	1,159,900		3.31	2023-06-27
373	0973	L'Occitane International S.A.:O	48,720,751	1,020,699,733		3.30	2023-07-25
374	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	30,168,273	435,026,497		3.28	2023-07-25
375	6030	CITIC Securities Company Limited:H	85,627,348	1,291,260,408		3.27	2023-07-25
376	2110	Tian Cheng Holdings Limited:O	72,470,000	4,275,730		3.26	2023-07-20
377	1398	Industrial and Commercial Bank of China Limited:H	2,820,233,694	10,406,662,331		3.25	2023-07-25
378	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	46,069,734	1,057,300,395		3.24	2023-07-25
379	1069	China Health Technology Group Holding Company Limited:O	3,577,000	35,770	*	3.24	2023-07-13
380	8005	Yuxing InfoTech Investment Holdings Limited:O	80,646,000	14,193,696		3.24	2023-07-04
381	0914	Anhui Conch Cement Company Limited:H	41,905,152	873,722,419		3.22	2023-07-25
382	1196	Realord Group Holdings Limited:O	46,313,000	275,099,220		3.21	2023-07-24
383	0511	TELEVISION BROADCASTS LIMITED:O	14,058,849	69,169,537		3.21	2023-07-25
384	1862	JINGRUI HOLDINGS LIMITED:O	49,291,000	2,563,132		3.20	2023-07-24
385	1925	Kwung's Aroma Holdings Limited:O	12,850,000	20,817,000		3.17	2023-07-25
386	0489	DongFeng Motor Group Company Limited (CN):H	87,840,760	314,469,921		3.17	2023-07-25
387	2436	LX Technology Group Limited:O	11,198,128	116,684,494	*	3.17	2023-07-14
388	0521	CWT International Limited:O	361,313,209	21,678,793	*	3.17	2023-03-03
389	8025	Asian Capital Resources (Holdings) Limited:O	6,362,000	3,181,000	*	3.17	2022-06-22
390	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	24,978,509	1,923,345		3.16	2023-07-14
391	0823	Link Real Estate Investment Trust:Unit	80,817,604	3,535,770,175		3.16	2023-07-25
392	0780	Tongcheng Travel Holdings Limited (KY):O	70,873,970	1,278,566,419		3.15	2023-07-25
393	1066	Shandong Weigao Group Medical Polymer Company Limited:H	141,951,092	1,496,164,510		3.14	2023-07-25
394	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	31,962,000	46,664,520		3.14	2023-05-31
395	1523	Plover Bay Technologies Limited:O	34,329,877	78,958,717		3.12	2023-07-21
396	3993	CMOC Group Limited (CN):H	122,760,782	617,486,733		3.12	2023-07-25
397	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,947,095	186,806,444		3.11	2023-07-25
398	2343	PACIFIC BASIN SHIPPING LIMITED:O	163,644,014	394,382,074		3.11	2023-07-25
399	2003	VCREDIT HOLDINGS LIMITED:O	15,177,585	44,773,876		3.10	2023-07-19
400	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	16,477,000	21,420,100		3.09	2023-07-20
401	9886	Dingdang Health Technology Group Ltd.:O	41,349,070	119,085,322		3.08	2023-07-21
402	0864	Wing Lee Property Investments Limited:O	11,881,379	3,326,786		3.08	2023-01-30
403	1810	Xiaomi Corporation:B	629,203,535	7,223,256,582		3.08	2023-07-25
404	0752	PICO FAR EAST HOLDINGS LIMITED:O	37,976,994	53,167,792		3.07	2023-07-24
405	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	13,050,000	2,192,400		3.06	2023-07-25
406	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,474,536	81,251,452		3.05	2023-07-20
407	0747	Shenyang Public Utility Holdings Company Limited:H	18,436,000	1,843,600		3.05	2023-06-14
408	0552	China Communications Services Corporation Limited:H	72,672,695	266,708,791		3.04	2023-07-25
409	2166	Smart-Core Holdings Limited:O	14,818,000	27,857,840		3.03	2023-07-24
410	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	4,167,700	10,002,480		3.03	2023-07-24
411	8513	MaxWin International Holdings Limited (KY):O	17,128,000	1,455,880		3.01	2023-05-16
412	3900	Greentown China Holdings Limited:O	76,130,032	633,401,866		3.01	2023-07-25
413	0852	Strong Petrochemical Holdings Limited:O	63,453,000	11,040,822		2.99	2023-05-12
414	1786	CRCC High-Tech Equipment Corporation Limited:H	15,866,500	11,423,880		2.98	2023-07-19
415	3188	ChinaAMC CSI 300 Index ETF:Unit	10,551,338	465,947,086		2.98	2023-07-25
416	1825	Sterling Group Holdings Limited (KY):O	7,142,500	864,243		2.98	2023-07-24
417	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	9,211,300	28,278,691		2.97	2023-07-25
418	0082	Crazy Sports Group Limited:O	134,334,046	20,553,109		2.97	2023-07-21
419	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	294,507,394	2,974,524,679		2.93	2023-07-25
420	1209	China Resources Mixc Lifestyle Services Limited:O	66,664,108	2,533,236,104		2.92	2023-07-25
421	1530	3SBio Inc.:O	71,222,778	537,731,974		2.92	2023-07-25
422	6885	Henan Jinma Energy Company Limited:H	15,621,000	33,116,520		2.92	2023-07-19
423	9999	NetEase, Inc.:O	100,651,476	16,607,493,540		2.91	2023-07-25
424	1657	SG Group Holdings Limited:O	932,000	3,401,800		2.91	2023-04-03
425	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	3,622,800	1,086,840		2.91	2023-07-25
426	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	31,500	404,775		2.91	2023-07-13
427	0901	Goldstone Investment Group Limited:O	62,908,872	1,509,813	*	2.91	2023-03-28
428	1689	Huaxi Holdings Company Limited:O	20,250,000	24,097,500		2.89	2023-01-27
429	1730	LHN LIMITED:O	11,804,000	23,962,120		2.89	2023-07-21
430	9961	TRIP.COM GROUP LIMITED:O	19,624,018	5,820,483,739		2.87	2023-07-25
431	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,262,000	403,840		2.87	2023-04-20
432	3109	CSOP STAR 50 Index ETF:Unit	169,100	1,559,948		2.87	2023-07-20
433	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	879,677,445	2,392,722,650		2.86	2023-07-25
434	0114	HERALD HOLDINGS LIMITED (BM):O	17,292,046	8,300,182		2.86	2023-07-20
435	0531	Samson Holding Ltd.:O	86,415,800	21,517,534		2.86	2023-03-06
436	0867	China Medical System Holdings Limited:O	69,944,488	868,710,541		2.85	2023-07-25
437	3996	China Energy Engineering Corporation Limited (CN):H	263,832,000	255,917,040		2.85	2023-07-21
438	2696	Shanghai Henlius Biotech, Inc.:H	4,652,567	59,087,601		2.85	2023-07-25
439	0497	CSI Properties Limited (BM):O	265,713,468	35,871,318		2.84	2023-05-09
440	8612	World Super Holdings Limited:O	24,270,000	2,669,700		2.81	2023-07-03
441	1340	Huisheng International Holdings Limited:O	24,680,000	1,061,240		2.80	2023-07-19
442	0724	Ruixin International Holdings Limited:O	2,352,898	399,993		2.80	2023-06-16
443	8347	F8 Enterprises (Holdings) Group Limited:O	3,837,200	801,975		2.79	2022-11-25
444	1109	CHINA RESOURCES LAND LIMITED:O	198,385,216	6,755,016,605		2.78	2023-07-25
445	0337	Greenland Hong Kong Holdings Limited:O	77,663,305	30,677,005		2.78	2023-07-21
446	3339	Lonking Holdings Limited:O	118,763,585	162,706,111		2.77	2023-07-25
447	0822	Ka Shui International Holdings Limited:O	24,798,000	11,531,070		2.77	2023-07-19
448	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	16,598,000	16,929,960		2.77	2023-02-08
449	0459	Legend Upstar Holdings Limited (KY):O	49,845,516	6,878,681		2.76	2023-07-19
450	6865	Flat Glass Group Co., Ltd.:H	12,366,521	285,048,309		2.75	2023-07-25
451	0808	Prosperity Real Estate Investment Trust:Unit	41,727,408	70,519,320		2.75	2023-07-25
452	2360	Best Mart 360 Holdings Limited:O	27,426,000	56,771,820		2.74	2023-07-14
453	0073	ASIAN CITRUS HOLDINGS LIMITED:O	68,439,411	4,311,683		2.74	2023-07-25
454	8147	Millennium Pacific Group Holdings Limited:O	2,819,450	391,904		2.74	2023-07-03
455	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	207,500	766,920		2.73	2023-07-25
456	2688	ENN Energy Holdings Limited:O	30,872,895	2,814,064,379		2.73	2023-07-25
457	1739	Qeeka Home (Cayman) Inc.:O	31,209,000	11,079,195		2.73	2023-07-04
458	2108	K2 F&B Holdings Limited:O	21,788,000	4,357,600		2.72	2023-07-11
459	2009	BBMG Corporation:H	63,673,300	56,669,237		2.72	2023-07-21
460	3034	CSOP NASDAQ 100 ETF:Unit	174,000	1,196,250		2.72	2023-07-19
461	0291	China Resources Beer (Holdings) Company Limited:O	88,231,873	4,460,121,180		2.72	2023-07-25
462	0076	Elate Holdings Limited:O	9,854,584	2,710,011		2.72	2023-06-30
463	0698	TONGDA GROUP HOLDINGS LIMITED:O	264,162,510	23,246,301		2.71	2023-07-25
464	6110	Topsports International Holdings Limited:O	168,204,247	1,155,563,177		2.71	2023-07-25
465	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	75,110,686	99,897,212		2.70	2023-07-25
466	6837	Haitong Securities Co., Ltd.:H	92,154,115	479,201,398		2.70	2023-07-25
467	2020	ANTA Sports Products Limited:O	76,532,282	6,616,215,779		2.70	2023-07-25
468	3813	Pou Sheng International (Holdings) Limited:O	143,847,873	93,501,117		2.70	2023-07-25
469	1598	China 21st Century Education Group Limited:O	31,323,000	6,891,060		2.70	2023-06-20
470	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	13,298,436	102,397,957		2.70	2023-07-25
471	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	33,985,550	973,686,008		2.70	2023-07-25
472	2113	Century Group International Holdings Limited:O	21,605,000	2,117,290		2.68	2023-06-01
473	1836	Stella International Holdings Limited:O	21,278,210	171,289,591		2.68	2023-07-25
474	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	32,053,318	539,777,875		2.67	2023-07-25
475	1971	Redsun Services Group Limited:O	11,070,000	5,756,400		2.67	2023-06-29
476	2101	Fulu Holdings Limited:O	10,897,500	32,365,575		2.67	2023-07-20
477	0595	AV CONCEPT HOLDINGS LIMITED:O	24,230,800	10,055,782		2.67	2023-07-18
478	9858	China Youran Dairy Group Limited:O	101,120,349	176,960,611		2.66	2023-07-25
479	0358	Jiangxi Copper Company Limited:H	36,944,104	471,406,767		2.66	2023-07-25
480	6198	Qingdao Port International Co., Ltd.:H	29,111,775	118,776,042		2.65	2023-07-20
481	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	58,010,000	9,339,610		2.65	2023-05-03
482	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	45,000	272,475		2.65	2023-03-06
483	1289	Wuxi Sunlit Science and Technology Company Limited:H	843,500	573,580		2.64	2023-07-20
484	0390	CHINA RAILWAY GROUP LIMITED:H	110,052,238	565,668,503		2.62	2023-07-25
485	1086	Goodbaby International Holdings Limited:O	43,581,300	22,662,276		2.61	2023-07-06
486	8156	Sinopharm Tech Holdings Limited:O	119,920,000	1,199,200		2.61	2023-07-25
487	1188	Hybrid Kinetic Group Limited:O	526,269,119	14,209,266		2.59	2023-07-21
488	2778	Champion Real Estate Investment Trust:Unit	154,034,660	438,998,781		2.57	2023-07-24
489	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	18,727,812	10,862,131		2.57	2023-07-05
490	0596	Inspur Digital Enterprise Technology Limited:O	29,287,233	73,510,955		2.56	2023-07-24
491	6136	Kangda International Environmental Company Limited:O	54,831,000	21,109,935		2.56	2023-07-04
492	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	9,538,241	4,149,135		2.56	2023-07-21
493	8153	Jiading International Group Holdings Limited:O	39,105,682	4,849,105		2.56	2023-06-09
494	0108	GR Life Style Company Limited:O	81,800,000	74,438,000		2.56	2023-06-30
495	2722	Chongqing Machinery & Electric Co., Ltd.:H	27,936,000	15,644,160		2.54	2023-07-18
496	0548	Shenzhen Expressway Corporation Limited:H	18,980,392	129,066,666		2.54	2023-07-25
497	0558	L.K. Technology Holdings Limited:O	34,869,856	274,077,068		2.53	2023-07-25
498	1801	Innovent Biologics, Inc.:O	38,662,504	1,316,458,261		2.51	2023-07-25
499	3077	Premia US Treasury Floating Rate ETF:Unit	100	399,150		2.50	2023-03-10
500	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	23,031,700	1,016,849,555		2.50	2023-07-25
501	0760	Talent Property Group Limited:O	256,597,450	3,079,169		2.49	2023-07-14
502	0767	Zhong Ji Longevity Science Group Limited:O	113,381,588	3,061,303		2.49	2023-07-25
503	3662	Starjoy Wellness and Travel Company Limited:O	18,064,598	33,600,152	*	2.49	2023-03-20
504	1255	TATA Health International Holdings Limited (KY):O	6,028,000	2,712,600		2.48	2023-07-18
505	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	951,500	875,380		2.48	2023-04-26
506	3800	GCL Technology Holdings Limited (KY):O	667,526,747	1,088,068,598		2.47	2023-07-25
507	1072	Dongfang Electric Corporation Limited:H	8,402,200	88,727,232		2.47	2023-07-25
508	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	61,004,000	12,139,796		2.47	2023-07-25
509	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,412,700	134,776,230		2.47	2023-07-25
510	0128	ENM Holdings Limited (HK):O	40,681,869	21,561,391		2.46	2023-07-25
511	0565	Art Group Holdings Limited (KY):O	66,225,000	9,933,750		2.46	2022-04-13
512	1229	Nan Nan Resources Enterprise Limited:O	18,810,000	3,461,040		2.46	2023-07-14
513	2238	Guangzhou Automobile Group Co., Ltd.:H	76,031,014	354,304,525		2.45	2023-07-25
514	0405	Yuexiu Real Estate Investment Trust:Unit	118,565,443	187,333,400		2.45	2023-07-25
515	0883	CNOOC LIMITED:O	1,092,195,124	13,477,687,830		2.45	2023-07-25
516	8487	ISP Global Limited:O	22,080,000	3,709,440		2.44	2023-06-28
517	0436	New Universe Environmental Group Limited:O	73,975,669	6,657,810		2.44	2023-07-10
518	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	1,473,600	125,256,000		2.43	2023-07-25
519	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	9,797,000	24,786,410		2.42	2023-07-10
520	6958	Zhenro Services Group Limited:O	25,131,000	7,916,265		2.42	2023-05-17
521	0039	China Beidahuang Industry Group Holdings Limited:O	153,192,000	18,689,424		2.42	2023-07-24
522	1122	QINGLING MOTORS CO. LTD:H	29,890,507	23,015,690		2.41	2023-07-25
523	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,472,050	99,631,308		2.41	2023-07-25
524	2669	China Overseas Property Holdings Limited:O	79,049,138	678,241,604		2.41	2023-07-25
525	9922	Jiumaojiu International Holdings Limited:O	34,952,653	455,782,595		2.40	2023-07-25
526	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	11,850,000	7,702,500		2.40	2023-06-19
527	3738	Vobile Group Limited:O	53,366,500	146,224,210		2.39	2023-07-25
528	1970	IMAX China Holding, Inc.:O	8,060,645	76,576,128		2.37	2023-07-25
529	3828	Ming Fai International Holdings Limited:O	17,423,000	10,628,030		2.37	2023-07-13
530	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,635,700	139,610,880		2.37	2023-07-25
531	0347	Angang Steel Company Limited:H	33,161,792	69,639,763		2.35	2023-07-25
532	0772	China Literature Limited:O	23,914,124	807,101,685		2.35	2023-07-25
533	1239	Teamway International Group Holdings Limited:O	18,518,000	1,018,490		2.35	2023-06-13
534	1068	China Yurun Food Group Limited:O	42,711,252	12,386,263		2.34	2023-07-24
535	1658	Postal Savings Bank of China Co., Ltd.:H	463,217,644	2,140,065,515		2.33	2023-07-25
536	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	4,597,200	115,389,720		2.33	2023-07-24
537	1951	Jinxin Fertility Group Limited:O	63,268,710	279,647,698		2.33	2023-07-25
538	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	629,800	8,810,902		2.32	2023-07-12
539	6881	China Galaxy Securities Co., Ltd.:H	85,675,615	364,121,364		2.32	2023-07-25
540	87001	Hui Xian Real Estate Investment Trust:Unit	144,457,254	158,902,979		2.30	2023-07-25
541	8491	Cool Link (Holdings) Limited:O	1,903,250	1,103,885		2.29	2023-07-25
542	1373	International Housewares Retail Company Limited:O	16,567,978	48,709,855		2.29	2023-07-25
543	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,367,253	275,365,412		2.28	2023-07-25
544	0241	Alibaba Health Information Technology Limited:O	307,099,072	1,624,554,091		2.27	2023-07-25
545	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,241,000	620,500		2.26	2023-05-15
546	8423	Chi Ho Development Holdings Limited:O	18,050,000	1,083,000		2.26	2023-07-07
547	3883	China Aoyuan Group Limited:O	66,878,233	78,916,315	*	2.26	2023-06-29
548	1195	Kingwell Group Limited:O	65,058,187	1,301,164		2.25	2023-07-20
549	8228	National Arts Group Holdings Limited:O	22,438,478	426,331	*	2.25	2023-04-17
550	1899	Xingda International Holdings Limited:O	37,289,004	53,696,166		2.24	2023-07-18
551	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,905,000	261,450		2.23	2023-01-16
552	1912	Contel Technology Company Limited:O	24,453,000	1,516,086		2.23	2023-05-31
553	1020	Cybernaut International Holdings Company Limited:O	88,506,400	8,408,108		2.23	2023-07-25
554	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	40,036,000	3,082,772		2.23	2023-06-27
555	2329	Glory Health Industry Limited:O	98,380,000	8,362,300		2.21	2023-07-19
556	6185	CanSino Biologics Inc.:H	2,917,296	77,891,803		2.20	2023-07-25
557	2386	SINOPEC Engineering (Group) Co., Ltd.:H	31,830,403	110,451,498		2.18	2023-07-25
558	3086	ChinaAMC NASDAQ 100 ETF:Unit	414,000	12,983,040		2.18	2023-07-25
559	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	37,586,417	54,876,169		2.17	2023-07-25
560	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	14,434,000	5,917,940		2.17	2023-07-21
561	8173	Hephaestus Holdings Limited:O	4,664,073	2,052,192		2.17	2023-03-08
562	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	28,702,100	1,119,382		2.16	2023-06-15
563	0825	New World Department Store China Limited:O	36,400,803	28,028,618		2.16	2023-07-11
564	1498	PuraPharm Corporation Limited:O	8,541,510	8,114,435		2.16	2023-07-18
565	0425	Minth Group Limited:O	24,962,501	582,874,398		2.15	2023-07-25
566	1200	Midland Holdings Limited (BM):O	15,399,834	11,549,876		2.15	2023-07-25
567	0712	Comtec Solar Systems Group Limited:O	19,343,500	2,321,220		2.15	2023-07-25
568	0245	China Vered Financial Holding Corporation Limited:O	742,715,670	20,053,323		2.14	2023-07-20
569	1859	China Bright Culture Group:O	34,181,000	2,734,480	*	2.14	2023-04-19
570	2012	SUNSHINE OILSANDS LTD.:O	5,198,631	3,223,151		2.14	2023-07-24
571	3313	ArtGo Holdings Limited:O	6,588,096	1,647,024		2.13	2023-07-25
572	0709	GIORDANO INTERNATIONAL LIMITED:O	33,998,576	96,555,956		2.13	2023-07-25
573	3330	Lingbao Gold Group Company Ltd.:H	6,306,000	8,513,100		2.12	2023-07-24
574	1616	A Metaverse Company:O	45,506,098	6,916,927	*	2.12	2023-02-02
575	0904	China Green (Holdings) Limited:O	9,267,715	491,189	*	2.11	2023-03-30
576	1961	Infinities Technology International (Cayman) Holding Limited:O	12,954,000	19,949,160		2.11	2023-07-04
577	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,334,000	1,995,210		2.11	2023-07-19
578	1919	COSCO SHIPPING Holdings Co., Ltd.:H	70,825,186	567,309,740		2.11	2023-07-25
579	8126	G.A. HOLDINGS LIMITED:O	10,028,000	1,454,060		2.11	2023-04-14
580	0065	Grand Ocean Advanced Resources Company Limited:O	36,274,936	16,142,347		2.10	2023-07-25
581	2245	Lygend Resources & Technology Co., Ltd.:H	5,001,200	57,513,800		2.10	2023-07-21
582	8166	China Eco-Farming Limited:O	2,726,340	136,317	*	2.10	2023-03-02
583	0016	SUN HUNG KAI PROPERTIES LIMITED:O	60,671,947	5,870,010,872		2.09	2023-07-25
584	2689	Nine Dragons Paper (Holdings) Limited:O	98,139,118	485,788,634		2.09	2023-07-25
585	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	48,000	263,040		2.09	2023-06-05
586	9696	Tianqi Lithium Corporation:H	3,408,776	160,553,350		2.08	2023-07-25
587	0124	Guangdong Land Holdings Limited:O	35,544,195	24,170,053		2.08	2023-07-05
588	3315	Goldpac Group Limited:O	17,009,000	25,853,680		2.08	2023-07-25
589	8413	Asia Grocery Distribution Limited:O	24,100,000	3,084,800		2.07	2023-07-24
590	0745	China National Culture Group Limited:O	16,165,700	646,628		2.07	2023-06-20
591	2120	Wenzhou Kangning Hospital Co., Ltd.:H	399,100	4,134,676		2.06	2023-07-04
592	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	40,796,529	1,060,710		2.06	2023-06-19
593	1799	Xinte Energy Co., Ltd.:H	7,743,840	116,312,477		2.06	2023-07-25
594	1815	Mount Everest Gold Group Company Limited (KY):O	25,468,478	9,423,337		2.06	2023-07-25
595	0895	Dongjiang Environmental Company Limited:H	4,115,000	9,299,900		2.06	2023-07-24
596	1872	Guan Chao Holdings Limited:O	18,490,000	1,257,320		2.05	2023-07-18
597	3145	ChinaAMC Asia High Dividend ETF:Unit	116,400	1,163,418		2.04	2023-06-12
598	1028	C.banner International Holdings Limited:O	42,412,000	6,064,916		2.04	2023-07-25
599	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,288,003	44,182,329		2.04	2023-07-25
600	0223	Elife Holdings Limited:O	18,378,500	2,297,313		2.03	2023-07-18
601	3066	CSOP Bitcoin Futures ETF:Unit	363,900	4,581,501		2.03	2023-07-21
602	8096	Tasty Concepts Holding Limited:O	1,118,000	263,848		2.03	2023-07-20
603	0434	Boyaa Interactive International Limited:O	14,415,000	8,360,700		2.03	2023-07-25
604	2191	SF Real Estate Investment Trust:Unit	16,243,692	45,157,464		2.03	2023-07-24
605	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	47,256,892	21,265,601		2.02	2023-07-25
606	9882	Best Linking Group Holdings Limited:O	8,065,000	11,613,600		2.02	2023-04-17
607	1128	Wynn Macau, Limited:O	105,130,352	824,221,960		2.01	2023-07-25
608	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	34,837,988	28,915,530		2.00	2023-07-25
609	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	65,893,872	1,317,877		2.00	2023-07-24
610	0868	XINYI GLASS HOLDINGS LIMITED:O	82,343,546	961,772,617		2.00	2023-07-25
611	0261	GBA Holdings Limited:O	43,991,856	1,583,707		1.99	2023-07-25
612	2500	Venus Medtech (Hangzhou) Inc.:H	8,776,646	59,417,893		1.99	2023-07-25
613	0144	China Merchants Port Holdings Company Limited:O	82,117,964	875,377,496		1.99	2023-07-25
614	0988	Silk Road Logistics Holdings Limited:O	12,754,278	2,372,296	*	1.99	2023-07-05
615	8160	Goldway Education Group Limited:O	15,036,000	766,836		1.99	2023-07-19
616	1900	China ITS (Holdings) Co., Ltd.:O	33,708,427	3,809,052		1.99	2023-07-18
617	2616	CStone Pharmaceuticals:O	25,481,467	62,174,779		1.98	2023-07-25
618	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	6,456,000	17,624,880		1.98	2023-07-25
619	6833	Sinco Pharmaceuticals Holdings Limited:O	40,175,585	11,249,164		1.98	2023-07-19
620	0002	CLP HOLDINGS LIMITED:O	49,923,471	3,070,293,467		1.98	2023-07-25
621	1503	China Merchants Commercial Real Estate Investment Trust:Unit	22,264,000	39,629,920		1.97	2023-07-25
622	8509	Wine's Link International Holdings Limited:O	7,896,000	3,079,440		1.97	2023-02-08
623	0933	Viva Goods Company Limited:O	191,857,216	266,681,530		1.97	2023-07-24
624	0653	BONJOUR HOLDINGS LIMITED:O	69,306,402	5,475,206		1.97	2023-07-25
625	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	22,670,000	2,856,420		1.97	2022-10-20
626	1051	G-Resources Group Limited:O	8,878,789	14,916,366		1.97	2023-07-25
627	8017	TradeGo FinTech Limited:O	11,816,000	7,444,080		1.97	2023-07-25
628	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,691,000	18,199,520		1.97	2023-07-03
629	1735	Central New Energy Holding Group Limited:O	20,716,000	374,545,280		1.96	2023-07-12
630	0232	Continental Aerospace Technologies Holding Limited (BM):O	181,992,288	15,833,329		1.96	2023-07-21
631	8439	Somerley Capital Holdings Limited:O	2,802,000	2,381,700		1.96	2023-02-01
632	1112	Health and Happiness (H&H) International Holdings Limited:O	12,589,063	121,358,567		1.95	2023-07-25
633	1888	Kingboard Laminates Holdings Limited:O	60,772,293	461,261,704		1.95	2023-07-25
634	8148	Wuxi Life International Holdings Group Limited:O	24,747,000	2,103,495		1.94	2023-07-24
635	1124	COASTAL GREENLAND LIMITED:O	80,620,405	2,015,510		1.94	2023-07-18
636	0952	Quam Plus International Financial Limited:O	120,458,013	21,441,526		1.94	2023-07-24
637	1789	AK Medical Holdings Limited:O	21,770,886	163,281,645		1.94	2023-07-21
638	0648	SoftMedx Healthcare Limited:O	6,330,630	2,405,639	*	1.94	2017-11-27
639	6078	Hygeia Healthcare Holdings Co., Limited:O	12,249,857	579,418,236		1.94	2023-07-25
640	1217	China Innovation Investment Limited:O	247,626,363	2,476,264		1.93	2023-07-24
641	0356	DT Capital Limited:O	52,810,000	4,700,090		1.93	2023-06-21
642	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	261,312,398	206,436,794		1.93	2023-07-25
643	6618	JD Health International Inc.:O	61,143,254	3,292,564,228		1.92	2023-07-25
644	0006	Power Assets Holdings Limited:O	40,961,439	1,658,938,280		1.92	2023-07-25
645	2804	Premia Vietnam ETF:Unit	39,900	2,643,774		1.92	2023-07-20
646	1682	Hang Pin Living Technology Company Limited:O	15,069,114	1,401,428		1.92	2023-05-03
647	0827	Ko Yo Chemical (Group) Limited:O	114,902,000	14,937,260		1.91	2023-07-24
648	0651	China Ocean Industry Group Limited:O	7,792,592	974,074	*	1.91	2023-07-18
649	0992	LENOVO GROUP LIMITED:O	230,331,767	1,969,336,608		1.90	2023-07-25
650	8616	Sunray Engineering Group Limited (KY):O	18,980,000	1,119,820		1.90	2023-04-14
651	0303	VTECH HOLDINGS LIMITED:O	4,789,312	229,168,579		1.89	2023-07-25
652	0260	AVIC Joy Holdings (HK) Limited:O	112,505,813	1,125,058	*	1.89	2023-02-08
653	8056	Life Concepts Holdings Limited (KY):O	35,920,000	6,321,920	*	1.89	2023-07-14
654	1585	Yadea Group Holdings Ltd.:O	57,934,602	1,046,298,912		1.89	2023-07-25
655	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	167,586,026	14,412,398		1.88	2023-07-25
656	2400	XD Inc.:O	9,034,800	158,289,696		1.88	2023-07-25
657	2160	MicroPort CardioFlow Medtech Corporation:O	45,330,473	101,086,955		1.88	2023-07-24
658	2219	Chaoju Eye Care Holdings Limited:O	13,272,861	64,771,562		1.88	2023-07-25
659	1690	Lap Kei Engineering (Holdings) Limited:O	28,640,000	1,804,320		1.87	2023-06-05
660	1883	CITIC Telecom International Holdings Limited:O	69,237,041	216,711,938		1.87	2023-07-25
661	2312	China Financial Leasing Group Limited:O	3,245,473	668,567		1.87	2023-07-13
662	0508	DINGYI GROUP INVESTMENT LIMITED:O	137,636,000	7,982,888		1.87	2023-06-15
663	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,359,780	268,782		1.87	2023-07-04
664	2276	Shanghai Conant Optical Co., Ltd.:H	7,972,000	40,099,160		1.87	2023-07-10
665	0616	EMINENCE ENTERPRISE LIMITED:O	991,039	515,340		1.86	2023-07-20
666	2866	COSCO SHIPPING Development Co., Ltd.:H	68,151,781	60,655,085		1.85	2023-07-25
667	1265	Tianjin Jinran Public Utilities Company Limited:H	9,250,000	2,497,500		1.85	2023-06-28
668	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	46,428,307	129,534,977		1.85	2023-07-25
669	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,272,000	14,927,360		1.84	2023-07-04
670	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,420,153	7,867,872		1.84	2023-07-25
671	6080	Wing Chi Holdings Limited:O	17,118,000	941,490		1.83	2023-07-04
672	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	46,134,559	876,556,621		1.83	2023-07-25
673	1618	Metallurgical Corporation of China Ltd.:H	52,611,244	104,696,376		1.83	2023-07-25
674	1878	SOUTHGOBI RESOURCES LTD.:O	5,401,550	3,997,147		1.83	2023-06-28
675	0629	Yue Da International Holdings Limited:O	21,366,924	2,008,491		1.83	2023-03-08
676	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	43,610,000	2,311,330		1.82	2023-07-14
677	0384	CHINA GAS HOLDINGS LIMITED:O	99,130,308	842,607,618		1.82	2023-07-25
678	1039	Changyou International Group Limited:O	32,963,727	5,010,487		1.82	2023-05-18
679	0869	Playmates Toys Limited:O	21,363,184	16,236,020		1.81	2023-07-25
680	0663	KING STONE ENERGY GROUP LIMITED:O	21,487,694	3,760,346		1.81	2023-07-12
681	2371	Chuanglian Holdings Limited (KY):O	122,055,400	4,271,939		1.81	2023-07-19
682	3329	BOCOM International Holdings Company Limited:O	49,277,778	20,203,889		1.80	2023-07-21
683	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	8,777,315	38,971,279		1.80	2023-07-25
684	2357	AviChina Industry & Technology Company Limited:H	111,820,000	431,625,200		1.80	2023-07-25
685	0757	Solargiga Energy Holdings Limited:O	59,806,265	13,097,572		1.80	2023-07-25
686	0606	SCE Intelligent Commercial Management Holdings Limited:O	36,223,000	48,176,590		1.80	2023-06-16
687	0819	Tianneng Power International Limited:O	20,231,264	173,786,558		1.80	2023-07-25
688	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	60,024,000	6,002,400		1.79	2023-07-25
689	3908	China International Capital Corporation Limited:H	34,070,622	517,192,042		1.79	2023-07-25
690	2422	Rego Interactive Co., Ltd:O	17,876,000	12,513,200		1.79	2023-07-25
691	0371	Beijing Enterprises Water Group Limited:O	179,392,749	346,228,006		1.79	2023-07-25
692	3191	Global X China Semiconductor ETF:Unit	247,300	9,926,622		1.79	2023-07-25
693	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	61,969,923	718,851,107		1.78	2023-07-25
694	1765	XJ International Holdings Co., Ltd.:O	146,353,570	79,030,928		1.78	2023-07-25
695	9911	Newborn Town Inc.:O	21,192,998	29,670,197		1.78	2023-07-25
696	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	110,262,700	1,543,678	*	1.78	2023-06-30
697	1548	Genscript Biotech Corporation:O	37,452,521	716,841,252		1.77	2023-07-25
698	0122	CROCODILE GARMENTS LIMITED:O	25,091,724	4,215,410		1.77	2023-07-18
699	1669	Global International Credit Group Limited:O	7,050,000	3,948,000		1.76	2023-05-11
700	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,488,240	8,781,184		1.76	2023-07-25
701	8220	Bingo Group Holdings Limited:O	1,801,099	495,302		1.75	2023-07-03
702	0424	MECOM Power and Construction Limited:Wrnt	3,121,100	230,961		1.75	2023-07-25
703	0710	BOE Varitronix Limited:O	13,858,241	152,440,651		1.75	2023-07-25
704	0603	China Oil And Gas Group Limited:O	98,502,690	23,640,646		1.75	2023-07-21
705	8203	Kaisun Holdings Limited:O	10,042,400	1,636,911		1.74	2023-07-25
706	83188	ChinaAMC CSI 300 Index ETF:Unit	6,147,400	248,477,908		1.74	2023-07-24
707	2878	Solomon Systech (International) Limited:O	43,310,000	18,623,300		1.74	2023-07-25
708	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	6,663,000	17,457,060		1.73	2023-06-05
709	83118	Harvest MSCI China A Index ETF:Unit	41,600	582,400		1.73	2021-03-30
710	1415	Cowell e Holdings Inc.:O	14,650,000	203,635,000		1.72	2023-07-25
711	1225	Lerado Financial Group Company Limited:O	3,951,680	711,302		1.72	2023-06-16
712	8083	Youzan Technology Limited:O	315,602,417	45,446,748		1.71	2023-07-24
713	0476	Ev Dynamics (Holdings) Limited:O	158,883,660	4,448,742		1.71	2023-07-24
714	8507	i.century Holding Limited:O	6,840,000	1,087,560		1.71	2022-10-05
715	0038	FIRST TRACTOR COMPANY LIMITED:H	6,696,382	26,517,673		1.71	2023-07-25
716	0730	Capital Industrial Financial Services Group Limited:O	68,028,500	8,707,648		1.71	2023-07-11
717	0357	Hainan Meilan International Airport Company Limited:H	3,873,000	40,666,500		1.71	2023-07-25
718	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	38,354,000	2,876,550		1.71	2023-07-25
719	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,126,000	11,676,580		1.70	2023-07-05
720	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	40,765,043	295,546,562		1.70	2023-07-25
721	0941	China Mobile Limited (HK):O	363,827,435	23,648,783,275		1.70	2023-07-25
722	1222	WANG ON GROUP LIMITED:O	260,749,658	10,429,986		1.70	2023-07-25
723	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,488,240	101,785,806		1.70	2023-07-24
724	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	7,078,200	38,859,318		1.69	2023-07-25
725	0019	SWIRE PACIFIC LIMITED:A	14,481,399	928,257,676		1.69	2023-07-25
726	3189	E Fund (HK) CSI Liquor Index ETF:Unit	286,500	674,421		1.69	2023-07-24
727	8511	Min Fu International Holding Limited (KY):O	8,088,000	1,035,264		1.69	2023-07-25
728	0145	CCIAM Future Energy Limited (b1964-11-28):O	18,966,440	986,255		1.68	2023-07-25
729	0902	HUA NENG POWER INTERNATIONAL, INC.:H	78,857,844	342,243,043		1.68	2023-07-25
730	1421	Prosperity Group International Limited (KY):O	1,398,500	964,965		1.68	2023-06-20
731	0286	Aidigong Maternal & Child Health Limited (BM):O	72,833,289	23,306,652		1.68	2023-07-20
732	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	80,583,413	1,352,189,670		1.68	2023-07-25
733	8360	Basic House New Life Group Limited:O	6,033,600	9,955,440		1.67	2023-06-23
734	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	22,079,298	13,247,579		1.67	2023-07-21
735	0586	China Conch Venture Holdings Limited:O	30,304,225	281,829,293		1.67	2023-07-25
736	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	9,496,800	69,041,736	*	1.67	2023-03-31
737	6108	New Ray Medicine International Holding Limited:O	27,865,600	1,616,205		1.67	2023-07-24
738	8325	China Smartpay Group Holdings Limited:O	39,430,000	1,419,480	*	1.67	2023-06-21
739	8078	China Creative Digital Entertainment Limited:O	6,495,416	103,927	*	1.66	2023-05-29
740	1181	Tang Palace (China) Holdings Limited:O	17,837,000	9,096,870		1.66	2023-07-19
741	8460	Basetrophy Group Holdings Limited:O	1,905,000	304,800		1.66	2023-06-14
742	0090	Puxing Energy Limited:O	7,594,000	3,227,450		1.66	2023-07-06
743	1508	China Reinsurance (Group) Corporation:H	110,601,312	59,724,708		1.66	2023-07-19
744	3363	Zhengye International Holdings Company Limited:O	8,272,000	3,970,560		1.65	2023-07-04
745	2198	China Sanjiang Fine Chemicals Company Limited:O	19,682,000	22,043,840		1.65	2023-07-25
746	3081	Value Gold ETF:Unit	624,700	29,136,008		1.65	2023-07-24
747	0235	CSC Holdings Limited (HK):O	336,604,497	11,107,948		1.65	2023-07-25
748	1045	APT SATELLITE HOLDINGS LIMITED:O	15,332,503	35,264,757		1.65	2023-07-25
749	8069	Flydoo Technology Holding Limited:O	11,230,000	1,325,140		1.65	2023-07-21
750	0484	Forgame Holdings Limited:O	2,416,200	2,392,038		1.65	2023-07-18
751	0439	KuangChi Science Limited:O	101,389,188	16,627,827		1.65	2023-07-25
752	1133	Harbin Electric Company Limited:H	11,112,038	34,669,559		1.64	2023-07-25
753	0841	Asia Cassava Resources Holdings Limited:O	9,598,000	1,919,600		1.64	2023-07-24
754	1612	Vincent Medical Holdings Limited:O	10,678,000	3,844,080		1.63	2023-06-30
755	1882	Haitian International Holdings Limited:O	25,954,354	467,178,372		1.63	2023-07-25
756	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,898,874,239	17,272,012,879		1.62	2023-07-25
757	1347	HUA HONG SEMICONDUCTOR LIMITED:O	21,202,162	542,775,347		1.62	2023-07-25
758	1183	MECOM Power and Construction Limited:O	64,576,250	62,638,963		1.62	2023-07-25
759	1055	China Southern Airlines Company Limited:H	74,970,939	362,859,345		1.61	2023-07-25
760	0435	Sunlight Real Estate Investment Trust:Unit	27,300,064	80,535,189		1.61	2023-07-25
761	1928	Sands China Ltd.:O	130,033,528	3,653,942,137		1.61	2023-07-25
762	1632	Minshang Creative Technology Holdings Limited:O	14,344,000	4,016,320		1.61	2023-03-14
763	0419	Hony Media Group:O	217,681,387	28,516,262		1.60	2023-07-25
764	6666	Evergrande Property Services Group Limited:O	172,957,766	397,802,862	*	1.60	2023-05-23
765	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	8,864,000	5,850,240		1.60	2023-07-24
766	1520	Virtual Mind Holding Company Limited:O	32,356,000	5,629,944		1.60	2023-06-08
767	8379	Prime Intelligence Solutions Group Limited:O	12,780,000	1,674,180		1.60	2023-07-19
768	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	783,100	3,641,415		1.59	2023-07-20
769	1052	Yuexiu Transport Infrastructure Limited:O	26,596,512	107,715,874		1.59	2023-07-25
770	1186	China Railway Construction Corporation Limited:H	32,966,914	186,263,064		1.59	2023-07-25
771	2845	Global X China Electric Vehicle and Battery ETF:Unit	413,177	39,921,162		1.59	2023-07-25
772	1841	A.Plus Group Holdings Limited:O	6,330,000	2,215,500		1.58	2022-11-15
773	3115	iShares Core Hang Seng Index ETF:Unit	253,110	18,066,992		1.58	2023-07-24
774	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	17,242,632	18,966,895		1.58	2023-07-07
775	1461	ZHONGTAI FUTURES Company Limited:H	4,377,000	2,976,360		1.58	2023-03-01
776	1591	Shun Wo Group Holdings Limited:O	63,180,000	1,453,140		1.58	2023-07-14
777	0982	Huafa Property Services Group Company Limited:O	158,720,000	19,681,280		1.58	2023-06-07
778	1382	Pacific Textiles Holdings Limited:O	22,184,771	42,816,608		1.58	2023-07-25
779	1029	IRC LIMITED:O	134,104,992	12,203,554		1.57	2023-07-18
780	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,875,769	121,808,613		1.57	2023-07-21
781	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	37,269,512	931,738		1.57	2023-07-21
782	0703	Future Bright Holdings Limited:O	10,918,000	2,729,500		1.57	2023-07-24
783	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	6,694,000	6,024,600		1.57	2023-07-24
784	1102	Enviro Energy International Holdings Limited:O	8,510,310	578,701		1.57	2023-07-18
785	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,236,000	991,564	*	1.57	2022-03-21
786	0574	Pa Shun International Holdings Limited:O	23,068,000	1,430,216	*	1.56	2022-05-03
787	2131	Netjoy Holdings Limited:O	12,424,052	10,560,444		1.56	2023-07-20
788	1368	Xtep International Holdings Limited:O	41,196,810	325,866,767		1.56	2023-07-25
789	3759	Pharmaron Beijing Co., Ltd.:H	3,131,499	56,993,282		1.56	2023-07-25
790	0139	Smart Fish Wealthlink Holdings Limited:O	260,191,333	6,764,975		1.55	2023-07-25
791	1316	Nexteer Automotive Group Limited:O	38,917,107	214,822,431		1.55	2023-07-25
792	0983	SOCAM Development Limited:O	5,789,258	5,905,043		1.55	2023-07-11
793	1308	SITC International Holdings Company Limited:O	41,513,502	658,404,142		1.55	2023-07-25
794	2015	Li Auto Inc.:A	26,752,032	4,007,454,394		1.55	2023-07-25
795	0899	Zhong Jia Guo Xin Holdings Company Limited:O	14,517,434	1,321,086		1.55	2023-07-19
796	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	18,933,096	11,927,850		1.55	2023-07-21
797	6989	Excellence Commercial Property & Facilities Management Group Limited:O	18,773,000	47,683,420		1.54	2023-07-19
798	1075	CAPINFO COMPANY LIMITED:H	11,886,000	4,338,390		1.53	2023-07-11
799	8042	KOS International Holdings Limited:O	12,260,000	784,640		1.53	2023-04-06
800	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	504,100	16,836,940		1.53	2023-07-25
801	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	5,938,040	13,182,449		1.53	2023-07-13
802	8472	Lapco Holdings Limited:O	7,340,000	557,840		1.53	2023-07-25
803	2638	HK Electric Investments Limited:O	134,823,222	649,847,930		1.53	2023-07-25
804	0746	Lee & Man Chemical Company Limited:O	12,576,014	50,555,576		1.52	2023-07-25
805	2100	BAIOO Family Interactive Limited:O	43,570,016	16,338,756		1.52	2023-07-21
806	0580	Sun.King Technology Group Limited:O	24,704,000	42,984,960		1.51	2023-07-24
807	0005	HSBC HOLDINGS PLC:O	304,078,939	19,613,091,566		1.51	2023-07-25
808	0750	China Shuifa Singyes Energy Holdings Limited:O	38,122,093	22,110,814		1.51	2023-07-18
809	1716	Most Kwai Chung Limited:O	4,082,000	2,816,580		1.51	2023-07-24
810	8482	WAN LEADER INTERNATIONAL LIMITED:O	16,560,000	927,360		1.50	2023-07-11
811	2178	Petro-king Oilfield Services Limited:O	25,896,225	1,631,462		1.50	2023-05-10
812	3688	Top Spring International Holdings Limited:O	21,183,000	13,980,780		1.50	2023-07-07
813	0731	C&D Newin Paper & Pulp Corporation Limited:O	21,210,602	3,817,908		1.50	2023-07-25
814	1142	E&P Global Holdings Limited:O	2,169,789	1,041,499		1.50	2023-06-21
815	8473	Mi Ming Mart Holdings Limited:O	16,730,000	2,827,370		1.49	2023-07-14
816	0661	China Daye Non-Ferrous Metals Mining Limited:O	267,223,350	19,774,528		1.49	2023-07-14
817	1202	Chengdu SIWI Science and Technology Company Limited:H	2,388,000	2,101,440		1.49	2023-07-04
818	1033	Sinopec Oilfield Service Corporation:H	80,798,778	46,055,303		1.49	2023-07-25
819	1559	Kwan On Holdings Limited:O	27,872,500	2,229,800		1.49	2023-07-25
820	0968	XINYI SOLAR HOLDINGS LIMITED:O	132,492,096	1,094,384,713		1.49	2023-07-25
821	0631	Sany Heavy Equipment International Holdings Company Limited:O	47,299,509	555,296,236		1.49	2023-07-25
822	8081	Hang Tai Yue Group Holdings Limited:O	79,223,896	7,922,390		1.48	2023-07-06
823	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,168,470	806,244		1.48	2023-07-25
824	8296	Sino-Life Group Limited:O	10,996,000	1,363,504		1.48	2023-07-19
825	0925	Beijing Properties (Holdings) Limited:O	103,178,000	5,777,968		1.48	2023-07-25
826	8373	Indigo Star Holdings Limited:O	5,915,000	999,635		1.48	2023-05-03
827	0276	Mongolia Energy Corporation Limited:O	2,778,566	2,028,353		1.48	2023-07-12
828	3899	CIMC Enric Holdings Limited:O	29,888,063	225,057,114		1.47	2023-07-25
829	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	160,817,833	2,852,908,357		1.47	2023-07-25
830	1193	China Resources Gas Group Limited:O	33,906,456	901,911,730		1.47	2023-07-25
831	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	45,440,937	61,345,265		1.46	2023-07-25
832	0717	Emperor Capital Group Limited:O	98,229,457	5,402,620		1.46	2023-07-07
833	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,732,000	11,046,720		1.46	2023-07-25
834	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,218,367	19,543,813		1.46	2023-07-24
835	0621	Taung Gold International Limited:O	263,899,381	7,653,082	*	1.45	2023-07-04
836	0844	Greatime International Holdings Limited:O	7,184,000	5,028,800		1.45	2023-05-30
837	2156	C&D Property Management Group Co., Ltd:O	19,896,840	76,403,866		1.45	2023-07-07
838	2256	Abbisko Cayman Limited:O	10,190,050	28,124,538		1.45	2023-07-24
839	0269	China Resources and Transportation Group Limited:O	154,177,874	1,541,779	*	1.45	2023-07-10
840	2171	CARsgen Therapeutics Holdings Limited:O	8,323,617	86,565,617		1.45	2023-07-25
841	2060	Pujiang International Group Limited:O	11,686,000	4,615,970		1.44	2023-07-12
842	0151	Want Want China Holdings Limited:O	171,562,348	914,427,315		1.44	2023-07-25
843	8427	WS-SK Target Group Limited:O	1,966,000	202,498		1.44	2023-01-16
844	8365	Hatcher Group Limited:O	12,865,000	1,170,715		1.44	2023-07-25
845	3369	QINHUANGDAO PORT CO., LTD.:H	11,964,749	15,673,821		1.44	2023-07-19
846	0755	DevGreat Group Limited:O	214,164,000	2,998,296		1.44	2023-07-21
847	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	103,900	1,734,091		1.44	2023-07-25
848	8493	Dragon King Group Holdings Limited:O	2,977,200	154,814		1.44	2023-05-25
849	8045	Jiangsu NandaSoft Technology Company Limited:H	906,000	106,908		1.43	2022-07-14
850	1909	Fire Rock Holdings Limited:O	55,078,000	30,843,680	*	1.43	2023-05-24
851	2849	Global X Autonomous and Electric Vehicles ETF:Unit	6,450	354,363		1.43	2023-07-18
852	8310	Yancheng Port International Co., Limited:O	18,450,000	3,265,650		1.43	2023-07-13
853	0333	Top Form International Limited:O	4,310,960	1,595,055		1.43	2023-07-11
854	2809	Global X China Clean Energy ETF:Unit	167,500	16,341,300		1.43	2023-07-19
855	8516	Grand Talents Group Holdings Limited:O	1,630,900	280,515		1.43	2023-04-13
856	1038	CK Infrastructure Holdings Limited:O	35,972,060	1,464,062,842		1.43	2023-07-25
857	1258	China Nonferrous Mining Corporation Limited:O	53,309,082	206,839,238		1.43	2023-07-25
858	1137	Hong Kong Technology Venture Company Limited:O	13,157,551	60,130,008		1.42	2023-07-25
859	3636	Poly Culture Group Corporation Limited:H	1,273,201	10,682,156		1.42	2023-07-25
860	0380	China Pipe Group Limited (BM):O	18,922,000	1,684,058		1.42	2023-06-19
861	0637	Lee Kee Holdings Limited:O	11,752,000	2,033,096		1.42	2023-07-07
862	1259	Prosperous Future Holdings Limited (KY):O	32,214,000	1,191,918		1.42	2023-07-25
863	0426	ONE MEDIA GROUP LIMITED (KY):O	5,660,000	418,840		1.41	2023-07-14
864	0998	China CITIC Bank Corporation Limited:H	210,054,273	783,502,438		1.41	2023-07-25
865	2205	Kangqiao Service Group Limited:O	9,877,000	7,210,210	*	1.41	2023-03-29
866	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	15,314,500	60,185,985		1.41	2023-07-25
867	1985	Microware Group Limited:O	4,210,000	4,925,700		1.40	2023-07-25
868	1549	Ever Harvest Group Holdings Limited:O	21,736,000	3,521,232		1.40	2023-07-03
869	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	14,520,557	241,912,480		1.40	2023-07-25
870	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	261,283,647	1,690,505,196		1.40	2023-07-25
871	1314	Tsui Wah Holdings Limited:O	19,749,426	4,443,621		1.40	2023-07-20
872	8319	Expert Systems Holdings Limited:O	11,240,000	1,236,400		1.40	2023-07-14
873	2448	Space Group Holdings Limited:O	13,532,500	2,219,330		1.40	2023-07-25
874	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	9,030,000	3,431,400		1.40	2023-04-26
875	1113	CK Asset Holdings Limited (KY):O	50,157,540	2,199,408,129		1.40	2023-07-25
876	0055	Neway Group Holdings Limited:O	3,535,000	972,125		1.40	2023-06-16
877	1406	Clarity Medical Group Holding Limited:O	7,367,500	6,630,750		1.40	2023-07-03
878	1592	Anchorstone Holdings Limited:O	20,670,000	1,054,170		1.39	2023-07-24
879	3300	CHINA GLASS HOLDINGS LIMITED:O	25,574,000	22,249,380		1.39	2023-07-25
880	2193	MAN KING HOLDINGS LIMITED:O	5,832,000	2,070,360		1.39	2023-07-04
881	6882	EGL Holdings Company Limited:O	6,974,000	4,672,580		1.39	2023-07-18
882	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	730,800	181,969	*	1.39	2023-03-31
883	1950	Diwang Industrial Holdings Limited:O	3,996,800	2,198,240		1.39	2023-07-14
884	6066	CSC Financial Co., Ltd.:H	17,498,621	154,337,837		1.39	2023-07-25
885	1999	Man Wah Holdings Limited:O	54,028,299	324,710,077		1.38	2023-07-25
886	9616	Neutech Group Limited:O	8,934,400	26,713,856		1.38	2023-02-20
887	2170	Suzhou Basecare Medical Corporation Limited:H	1,141,177	3,651,766		1.38	2023-07-25
888	8123	Sinofortune Financial Holdings Limited:O	106,791,322	1,067,913		1.38	2023-07-07
889	8526	Wing Fung Group Asia Limited:O	2,230,000	403,630		1.37	2023-05-24
890	1323	Huasheng International Holding Limited:O	57,694,000	5,019,378		1.37	2023-07-13
891	1420	Chuan Holdings Limited:O	14,228,000	1,422,800		1.37	2023-05-22
892	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,260,000	359,100		1.37	2022-07-27
893	0953	Shaw Brothers Holdings Limited:O	19,416,000	3,805,536		1.37	2023-07-24
894	8391	Cornerstone Technologies Holdings Limited:O	11,252,000	7,651,360		1.37	2023-07-21
895	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	75,508,014	124,588,223		1.36	2023-07-25
896	1763	China Isotope & Radiation Corporation:H	1,087,202	15,764,429		1.36	2023-07-21
897	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,163,999	28,342,118		1.36	2023-07-20
898	0707	Asia Television Holdings Limited:O	148,374,000	5,638,212		1.36	2023-07-24
899	3816	KFM Kingdom Holdings Limited:O	8,128,000	1,584,960		1.35	2023-06-27
900	8030	Fengyinhe Holdings Limited:O	957,081	468,970		1.35	2023-03-21
901	9688	Zai Lab Limited:O	13,321,334	325,040,550		1.35	2023-07-25
902	1782	International Business Digital Technology Limited (KY):O	10,299,667	87,856,160		1.35	2023-07-25
903	2821	ABF Pan Asia Bond Index Fund:Unit	429,968	46,178,563		1.35	2023-07-25
904	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	11,289,863	158,283,879		1.35	2023-07-25
905	0493	GOME Retail Holdings Limited:O	644,034,537	47,658,556		1.35	2023-07-25
906	1686	SUNEVISION HOLDINGS LTD.:O	31,512,278	123,528,130		1.35	2023-07-25
907	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	48,379,532	377,360,350		1.35	2023-07-25
908	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	42,542,777	40,415,638		1.35	2023-07-25
909	0753	Air China Limited:H	61,369,330	384,785,699		1.35	2023-07-25
910	0591	China High Precision Automation Group Limited:O	13,950,860	2,622,762		1.34	2023-07-25
911	8150	Seamless Green China (Holdings) Limited:O	2,532,978	202,638	*	1.34	2023-04-04
912	6880	Tempus Holdings Limited:O	5,854,000	784,436	*	1.34	2023-03-31
913	8143	Good Fellow Healthcare Holdings Limited:O	37,758,677	1,661,382		1.34	2022-08-26
914	0588	Beijing North Star Company Limited:H	9,464,500	8,044,825		1.34	2023-07-13
915	3836	China Harmony Auto Holding Limited:O	20,403,698	14,894,700		1.34	2023-07-21
916	1057	Zhejiang Shibao Company Limited:H	2,900,000	7,511,000		1.34	2023-07-25
917	1633	Sheung Yue Group Holdings Limited:O	9,159,000	1,080,762		1.34	2023-07-24
918	8188	GME GROUP HOLDINGS LIMITED (KY):O	6,516,000	495,216		1.34	2023-04-13
919	6699	Angelalign Technology Inc.:O	2,266,956	160,953,876		1.34	2023-07-25
920	1812	Shandong Chenming Paper Holdings Limited:H	7,045,002	17,542,055		1.33	2023-07-21
921	0164	China Baoli Technologies Holdings Limited:O	1,119,965	873,573		1.33	2023-07-12
922	8065	KML Technology Group Limited:O	5,380,000	769,340		1.33	2023-06-09
923	0242	SHUN TAK HOLDINGS LIMITED:O	40,122,668	52,961,922		1.33	2023-07-21
924	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	105,035,766	1,987,276,693		1.33	2023-07-25
925	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	41,483,484	105,368,049		1.32	2023-07-25
926	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,284,529	131,690,151		1.32	2023-07-25
927	1705	B & S International Holdings Ltd.:O	5,284,000	1,743,720		1.32	2023-07-12
928	0491	Emperor Culture Group Limited:O	42,388,407	2,628,081		1.32	2023-07-25
929	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	57,635,965	3,077,760,531		1.32	2023-07-25
930	0189	DONGYUE GROUP LIMITED:O	29,692,532	227,741,720		1.32	2023-07-25
931	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,568,159	14,921,004		1.32	2023-07-21
932	1088	China Shenhua Energy Company Limited:H	44,418,229	1,034,944,736		1.32	2023-07-25
933	1252	China Tianrui Group Cement Company Limited:O	38,621,000	224,001,800		1.31	2023-06-23
934	1547	IBI Group Holdings Limited (KY):O	10,512,000	2,543,904		1.31	2023-03-16
935	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	3,564,801	2,744,897		1.31	2023-07-18
936	1712	DRAGON MINING LIMITED:O	2,058,002	2,469,602		1.30	2023-04-21
937	1897	Million Hope Industries Holdings Limited:O	5,419,381	2,276,140		1.30	2023-06-19
938	6996	Antengene Corporation Limited:O	8,782,500	11,944,200		1.30	2023-07-24
939	3001	Premia China USD Property Bond ETF:Unit	10,495	1,143,430		1.30	2023-07-24
940	1380	China Kingstone Mining Holdings Limited:O	1,921,767	768,707		1.29	2023-07-24
941	0210	Daphne International Holdings Limited:O	23,452,164	3,283,303		1.29	2023-06-02
942	3931	CALB Group Co., Ltd.:H	3,436,488	62,131,703		1.29	2023-07-25
943	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	72,764,567	852,800,725		1.29	2023-07-25
944	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	44,748,994	51,908,833		1.29	2023-07-25
945	8003	Great World Company Holdings Ltd:O	4,256,800	1,915,560		1.29	2023-06-30
946	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,626,200	80,837,720		1.29	2023-07-25
947	1060	Damai Entertainment Holdings Limited (BM):O	347,341,951	159,777,297		1.29	2023-07-25
948	0310	Prosperity Investment Holdings Limited:O	15,565,000	295,735		1.28	2023-03-09
949	0951	CHAOWEI POWER HOLDINGS LIMITED:O	14,171,139	20,831,574		1.28	2023-07-24
950	3023	Ping An Nasdaq AI and Robotics ETF:Unit	5,000	606,500		1.28	2023-06-05
951	0587	China Conch Environment Protection Holdings Limited:O	23,349,462	49,967,849		1.28	2023-07-25
952	2806	Global X China Consumer Brand ETF:Unit	170,300	8,283,392		1.28	2023-07-13
953	1997	Wharf Real Estate Investment Company Limited:O	38,700,500	1,532,539,800		1.27	2023-07-25
954	0257	China Everbright Environment Group Limited (b1961-07-10):O	78,247,480	234,742,440		1.27	2023-07-25
955	2488	LAUNCH TECH COMPANY LIMITED:H	2,272,200	4,521,678		1.27	2023-07-13
956	3997	Telecom Service One Holdings Limited:O	1,632,000	807,840		1.27	2023-07-07
957	1002	V.S. INTERNATIONAL GROUP LIMITED:O	29,341,163	2,405,975		1.27	2023-02-15
958	2159	Mediwelcome Healthcare Management & Technology Inc.:O	2,540,400	2,616,612		1.27	2023-07-24
959	1647	Grandshores Technology Group Limited:O	15,165,000	818,910		1.27	2023-07-19
960	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	9,546,592	10,978,581		1.27	2023-07-25
961	0220	Uni-President China Holdings Ltd.:O	54,766,764	354,340,963		1.27	2023-07-25
962	0136	China Ruyi Holdings Limited:O	129,768,480	316,635,091		1.27	2023-07-24
963	0564	ZMJ Group Company Limited (CN):H	3,069,220	21,545,924		1.26	2023-07-25
964	1080	Shengli Oil & Gas Pipe Holdings Limited:O	48,851,097	2,393,704		1.26	2023-07-20
965	1707	Geotech Holdings Ltd.:O	21,176,000	5,505,760		1.26	2023-03-13
966	1251	SPT Energy Group Inc.:O	24,616,000	6,523,240		1.26	2023-07-19
967	0381	AOM International Group Company Limited:O	2,437,808	365,671		1.26	2023-07-19
968	3118	Harvest MSCI China A Index ETF:Unit	30,200	449,980		1.26	2023-02-01
969	1539	Unity Group Holdings International Limited:O	39,848,587	18,529,593		1.26	2023-07-25
970	1661	China Frontier Technology Group:O	19,988,000	1,399,160		1.25	2023-07-14
971	0396	Hing Lee (HK) Holdings Limited:O	10,130,000	982,610		1.25	2023-07-06
972	2002	China Sunshine Paper Holdings Company Limited:O	12,086,000	33,840,800		1.25	2023-07-19
973	1918	Sunac China Holdings Limited:O	67,914,556	88,968,068		1.25	2023-07-25
974	1472	Sang Hing Holdings (International) Limited:O	12,440,000	995,200		1.24	2023-07-21
975	1152	Momentum Financial Holdings Limited:O	12,214,000	964,906		1.24	2023-07-19
976	1145	Courage Investment Group Limited:O	13,622,800	967,219		1.24	2023-06-02
977	1857	China Everbright Water Limited:O	35,431,505	44,289,381		1.24	2023-07-18
978	1696	SISRAM MEDICAL LTD:O	5,786,658	50,633,258		1.24	2023-07-25
979	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	62,344,858	215,089,760		1.24	2023-07-25
980	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	34,639,000	2,251,535		1.24	2023-07-25
981	0928	King International Investment Limited (KY):O	19,069,697	877,206		1.24	2023-07-10
982	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	7,042,700	23,593,045		1.23	2023-07-24
983	3789	Royal Deluxe Holdings Limited:O	14,796,000	1,405,620		1.23	2023-07-11
984	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	19,282,942	2,313,953		1.23	2023-05-29
985	2416	Edianyun Limited:O	7,076,500	51,375,390		1.23	2023-07-24
986	1767	TS WONDERS HOLDING LIMITED:O	12,310,000	1,969,600		1.23	2023-02-06
987	2433	Zhongtian Construction (Hunan) Group Limited:O	5,898,000	1,857,870		1.23	2023-07-25
988	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	4,300	389,408		1.23	2023-02-06
989	1566	CA Cultural Technology Group Limited:O	14,520,000	493,680		1.23	2023-07-20
990	3822	Sam Woo Construction Group Limited:O	20,636,000	1,134,980		1.23	2023-06-20
991	8195	Legendary Education Group Limited:O	4,840,152	8,809,077		1.23	2023-07-25
992	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	7,218,000	10,610,460		1.23	2023-07-20
993	2057	ZTO Express (Cayman) Inc.:A	7,489,339	1,553,288,909		1.23	2023-07-25
994	1898	China Coal Energy Company Limited:H	50,298,504	292,234,308		1.22	2023-07-25
995	2177	UNQ HOLDINGS LIMITED:O	2,027,200	2,675,904		1.22	2023-07-25
996	3669	China Yongda Automobiles Services Holdings Limited:O	23,719,342	79,696,989		1.22	2023-07-25
997	1270	Langham Hospitality Investments Limited:O	40,106,936	40,909,075		1.22	2023-07-24
998	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,506,000	28,626,400		1.22	2023-07-05
999	0859	Zhongchang International Holdings Group Limited:O	13,702,974	2,356,912		1.22	2023-03-14
1000	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	11,578,000	13,083,140		1.22	2023-07-25
1001	0244	SINCERE COMPANY, LIMITED (THE):O	15,987,800	3,964,974		1.22	2023-07-13
1002	0894	Man Yue Technology Holdings Limited:O	5,776,000	2,599,200		1.21	2023-07-25
1003	8356	Tsun Yip Holdings Limited (KY):O	49,030,000	588,360	*	1.21	2022-11-16
1004	1007	Longhui International Holdings Limited:O	1,200,200	864,144		1.21	2023-04-24
1005	0123	Yuexiu Property Company Limited:O	48,512,288	465,717,965		1.21	2023-07-25
1006	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	18,034,256	7,394,045		1.20	2023-07-04
1007	1313	China Resources Building Materials Technology Holdings Limited:O	83,771,784	260,530,248		1.20	2023-07-25
1008	0097	HENDERSON INVESTMENT LIMITED:O	36,548,266	9,502,549		1.20	2023-07-20
1009	1565	Virscend Education Company Limited:O	36,998,000	4,587,752		1.20	2023-07-19
1010	1117	China Modern Dairy Holdings Ltd.:O	94,589,900	76,617,819		1.19	2023-07-21
1011	3889	Global Corn Group Limited:O	18,238,000	1,386,088		1.19	2023-07-19
1012	3818	China Dongxiang (Group) Co., Ltd.:O	70,263,705	21,430,430		1.19	2023-07-25
1013	0751	Skyworth Group Limited:O	29,585,702	102,366,529		1.19	2023-07-25
1014	8187	Jimu Group Limited:O	429,000	102,531		1.19	2023-07-24
1015	0418	FOUNDER HOLDINGS LIMITED:O	14,241,281	9,684,071		1.19	2023-07-25
1016	0806	Value Partners Group Limited:O	21,651,523	60,624,264		1.19	2023-07-25
1017	1838	China Properties Group Limited:O	21,409,000	8,884,735	*	1.18	2022-06-29
1018	0343	CULTURECOM HOLDINGS LIMITED:O	19,722,793	7,987,731		1.18	2023-07-25
1019	1446	Hung Fook Tong Group Holdings Limited:O	7,732,000	2,242,280		1.18	2023-07-06
1020	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,592,500	11,121,825		1.18	2023-07-19
1021	0630	AMCO United Holding Limited:O	11,381,292	751,165		1.18	2023-06-16
1022	0936	Kaisa Capital Investment Holdings Limited:O	12,465,000	3,864,150		1.18	2023-06-19
1023	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	94,000	481,750		1.18	2023-07-25
1024	1653	MOS House Group Limited:O	2,812,000	1,012,320		1.17	2023-05-31
1025	1185	China Energine International (Holdings) Limited:O	51,077,549	4,086,204		1.17	2023-06-07
1026	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	26,354,000	73,791,200		1.17	2023-07-24
1027	1127	Lion Rock Group Limited:O	8,989,445	10,427,756		1.17	2023-04-28
1028	8222	E Lighting Group Holdings Limited:O	5,264,000	200,032		1.17	2023-03-30
1029	0856	VSTECS Holdings Limited:O	16,902,783	65,920,854		1.17	2023-07-25
1030	2663	KPa-BM Holdings Limited:O	6,490,000	1,947,000		1.17	2023-07-12
1031	1582	CR Construction Group Holdings Limited:O	5,805,000	2,699,325		1.16	2023-07-10
1032	2340	ISP Holdings Limited:O	4,915,114	1,253,354		1.16	2023-07-19
1033	1408	Macau E&M Holding Limited:O	5,780,000	1,132,880		1.16	2023-07-25
1034	0872	Titan Invo Technology Limited:O	23,834,000	1,430,040	*	1.15	2023-02-15
1035	0196	Honghua Group Limited:O	104,388,000	16,180,140		1.15	2023-07-25
1036	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,463,100	6,173,229		1.15	2023-07-20
1037	0557	China Tian Yuan Healthcare Group Limited:O	4,598,132	3,264,674		1.15	2022-11-30
1038	1443	Fulum Group Holdings Limited:O	14,970,000	3,038,910		1.15	2023-05-12
1039	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	40,987,432	153,292,996		1.15	2023-07-24
1040	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	41,738,465	15,234,540		1.15	2023-07-24
1041	2552	Hua Medicine:O	12,146,500	23,321,280		1.15	2023-07-24
1042	0091	Golden Century International Holdings Group Limited:O	51,245,010	1,229,880	*	1.15	2023-04-04
1043	1837	Natural Food International Holding Limited:O	25,173,000	11,957,175		1.15	2023-07-19
1044	1889	Sanai Health Industry Group Company Limited:O	36,877,500	2,618,303		1.15	2023-06-30
1045	1762	Wanka Online Inc.:O	17,522,000	2,943,696		1.15	2023-07-18
1046	0829	Shenguan Holdings (Group) Limited:O	37,067,000	10,749,430		1.15	2023-07-25
1047	1402	i-Control Holdings Limited:O	12,050,000	3,313,750		1.15	2023-05-10
1048	9995	RemeGen Co., Ltd.:H	2,171,761	97,512,069		1.15	2023-07-25
1049	0993	XinKong International Capital Holdings Limited:O	99,688,686	5,482,878		1.14	2023-07-11
1050	8283	Zhongshi Minan Holdings Limited:O	22,885,000	4,554,115		1.14	2023-07-12
1051	1419	Human Health Holdings Limited:O	4,342,736	8,207,771		1.14	2023-07-19
1052	6829	Dragon Rise Group Holdings Limited:O	13,730,000	2,196,800		1.14	2023-03-14
1053	0063	China Asia Valley Group Limited:O	32,231,225	5,156,996		1.14	2023-07-05
1054	3963	China Rongzhong Financial Holdings Company Limited:O	4,713,000	947,313		1.14	2023-07-19
1055	2820	Global X China Biotech ETF:Unit	132,850	7,678,730		1.14	2023-07-19
1056	1783	Envision Greenwise Holdings Limited:O	12,630,000	4,609,950		1.14	2023-06-28
1057	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,595,326	60,835,425		1.14	2023-07-25
1058	0305	Wuling Motors Holdings Limited:O	37,502,578	26,626,830		1.14	2023-07-24
1059	0302	CMGE Technology Group Limited:O	31,286,500	56,002,835		1.14	2023-07-25
1060	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,744,034	131,020,798		1.14	2023-07-25
1061	1303	Huili Resources (Group) Limited:O	18,381,000	5,146,680		1.13	2023-05-25
1062	6123	YTO International Express and Supply Chain Technology Limited:O	4,763,000	7,335,020		1.13	2023-07-25
1063	2789	Yuanda China Holdings Limited:O	70,186,000	3,088,184		1.13	2023-06-28
1064	6069	SY Holdings Group Limited (KY):O	11,206,000	58,495,320		1.13	2023-07-07
1065	3838	China Starch Holdings Limited:O	67,710,835	9,953,493		1.13	2023-07-21
1066	0887	Emperor Watch & Jewellery Limited:O	76,519,353	14,309,119		1.13	2023-07-25
1067	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	5,361,484	9,382,597		1.12	2023-07-13
1068	3128	Hang Seng China A Industry Top Index ETF:Unit	34,400	1,827,328		1.12	2023-03-03
1069	8130	Dadi International Group Limited:O	40,853,140	653,650		1.12	2023-06-01
1070	8450	EDICO Holdings Limited:O	11,220,000	594,660		1.12	2023-06-21
1071	3893	CROSSTEC Group Holdings Limited:O	1,452,328	646,286		1.12	2023-07-25
1072	3003	CSOP MSCI China A 50 Connect ETF:Unit	167,600	881,576		1.12	2023-07-19
1073	1722	Kin Pang Holdings Limited:O	12,290,000	2,322,810		1.12	2023-06-05
1074	8277	Steed Oriental (Holdings) Company Limited:O	2,932,000	263,880		1.12	2023-06-29
1075	1148	Xinchen China Power Holdings Limited:O	14,295,000	3,788,175		1.11	2023-07-25
1076	2588	BOC AVIATION LIMITED:O	7,724,420	512,515,267		1.11	2023-07-25
1077	6608	Bairong Inc.:B	4,713,344	43,739,832		1.11	2023-07-25
1078	0150	Hypebeast Limited:O	22,844,893	6,853,468		1.11	2023-06-30
1079	2826	Global X China Cloud Computing ETF:Unit	88,200	5,034,456		1.11	2023-07-25
1080	1428	Bright Smart Securities & Commodities Group Limited:O	18,798,612	33,837,502		1.11	2023-07-25
1081	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,229,999	66,542,996		1.11	2023-07-24
1082	0061	Green Leader Holdings Group Limited:O	5,810,834	464,867		1.10	2023-07-13
1083	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	34,040,764	13,275,898		1.10	2023-07-24
1084	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	53,162,766	66,985,085		1.10	2023-07-25
1085	8328	Xinyi Electric Storage Holdings Limited:O	8,648,445	22,658,926		1.10	2023-07-25
1086	8536	TL Natural Gas Holdings Limited:O	1,950,000	399,750		1.10	2023-07-12
1087	0528	Kingdom Holdings Limited (KY):O	6,924,000	9,624,360		1.10	2023-06-08
1088	0544	DAIDO GROUP LIMITED:O	3,189,500	366,793		1.10	2023-03-28
1089	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	8,175,935	36,546,429		1.10	2023-07-20
1090	8198	Crypto Flow Technology Limited:O	6,005,720	2,492,374		1.10	2023-05-17
1091	2223	Casablanca Group Limited (KY):O	2,820,000	1,043,400		1.09	2023-06-27
1092	8140	BOSA Technology Holdings Limited:O	8,740,000	839,040		1.09	2023-07-12
1093	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	115,472,769	2,690,515,518		1.09	2023-07-25
1094	1130	China Environmental Resources Group Limited:O	22,211,470	799,613		1.09	2023-07-18
1095	0689	EPI (Holdings) Limited:O	57,150,677	1,600,219		1.09	2023-07-19
1096	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,554,500	383,886		1.09	2023-05-23
1097	8462	Omnibridge Holdings Limited:O	6,535,000	385,565		1.09	2023-06-28
1098	0321	TEXWINCA HOLDINGS LIMITED:O	15,022,183	18,176,841		1.09	2023-07-21
1099	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,137,802	1,655,121		1.09	2023-06-27
1100	0987	China Renewable Energy Investment Limited:O	27,192,033	4,078,805		1.09	2023-07-10
1101	0366	Luks Group (Vietnam Holdings) Company Limited:O	5,449,422	5,231,445		1.08	2023-06-30
1102	0361	SINO GOLF HOLDINGS LIMITED:O	56,197,105	3,203,235		1.08	2023-07-25
1103	0695	Dongwu Cement International Limited:O	5,962,000	21,343,960		1.08	2023-07-24
1104	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,075,793	5,082,444		1.08	2023-07-14
1105	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,410,400	3,397,512		1.08	2023-07-24
1106	0526	Lisi Group (Holdings) Limited (BM):O	86,653,000	3,466,120		1.08	2023-07-05
1107	1610	COFCO Joycome Foods Limited:O	49,342,125	95,723,723		1.08	2023-07-25
1108	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,686,446	6,178,826		1.08	2023-07-19
1109	8646	China Hongguang Holdings Limited:O	4,938,000	1,506,090		1.08	2023-07-25
1110	8232	Classified Group (Holdings) Limited:O	4,790,000	119,750		1.07	2023-07-18
1111	2346	Universal Star (Holdings) Limited:O	6,390,000	5,239,800	*	1.07	2022-04-14
1112	6038	G & M Holdings Limited (KY):O	10,730,000	1,770,450		1.07	2023-06-28
1113	1315	Green Economy Development Limited:O	4,827,975	704,884		1.07	2023-06-13
1114	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,859,250	1,080,590		1.07	2023-07-25
1115	2153	Tat Hong Equipment Service Co., Ltd.:O	12,490,000	15,487,600		1.07	2023-03-16
1116	1881	Regal Real Estate Investment Trust:Unit	34,849,927	36,940,923		1.07	2023-07-20
1117	1262	Labixiaoxin Snacks Group Limited:O	14,216,000	3,354,976		1.07	2023-07-06
1118	6186	China Feihe Limited:O	96,948,830	437,239,223		1.07	2023-07-25
1119	2683	Wah Sun Handbags International Holdings Limited:O	4,362,000	1,112,310		1.07	2023-07-04
1120	2233	WEST CHINA CEMENT LIMITED:O	57,960,896	45,209,499		1.07	2023-07-25
1121	0009	KEYNE LTD:O	38,001,100	760,022		1.06	2023-05-22
1122	1826	FDB Holdings Limited:O	14,180,000	1,205,300		1.06	2023-06-30
1123	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	149,000	3,120,060		1.06	2022-06-28
1124	3913	KWG Living Group Holdings Limited:O	21,506,063	20,430,760		1.06	2023-07-25
1125	1478	Q Technology (Group) Company Limited:O	12,569,000	38,838,210		1.06	2023-07-25
1126	3878	Vicon Holdings Limited:O	5,080,000	543,560		1.06	2023-06-01
1127	2369	Coolpad Group Limited:O	144,474,954	7,079,273		1.06	2023-07-25
1128	0974	China Shun Ke Long Holdings Limited:O	3,074,000	2,151,800		1.06	2023-07-07
1129	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	32,714,937	8,178,734		1.06	2023-07-18
1130	9698	GDS Holdings Limited (KY):A	15,536,336	186,125,305		1.06	2023-07-25
1131	0814	Beijing Jingkelong Company Limited:H	1,925,000	1,135,750		1.06	2023-06-08
1132	3778	China Weaving Materials Holdings Limited:O	13,231,600	5,557,272		1.06	2023-06-01
1133	3601	360 LUDASHI HOLDINGS LIMITED:O	2,842,000	3,580,920		1.06	2023-07-05
1134	8437	RMH Holdings Limited:O	14,072,000	1,449,416	*	1.06	2023-03-30
1135	0176	Superactive Group Company Limited:O	21,467,023	536,676		1.06	2023-05-19
1136	0209	Winshine Science Company Limited:O	5,378,000	747,542		1.05	2023-05-03
1137	1097	i-CABLE Communications Limited:O	75,189,267	3,533,896		1.05	2023-07-18
1138	1413	FEG Holdings Corporation Limited:O	10,535,000	2,686,425		1.05	2023-07-04
1139	2197	Clover Biopharmaceuticals, Ltd.:O	13,624,000	12,942,800		1.05	2023-07-25
1140	2138	EC Healthcare:O	12,460,638	51,836,254		1.05	2023-07-24
1141	0911	Qianhai Health Holdings Limited:O	17,805,000	801,225		1.05	2023-07-18
1142	0506	China Foods Limited:O	29,321,638	85,619,183		1.05	2023-07-25
1143	1371	China Ecotourism Group Limited:O	1,618,625	1,084,479		1.05	2023-07-25
1144	2211	Universal Health International Group Holding Limited:O	6,996,900	895,603		1.05	2023-07-18
1145	1532	China Partytime Culture Holdings Limited:O	15,486,000	1,579,572		1.05	2023-05-30
1146	8071	China Netcom Technology Holdings Limited:O	49,067,600	1,324,825		1.05	2023-07-21
1147	1351	Bright Future Technology Holdings Limited:O	5,226,000	1,463,280		1.05	2023-07-06
1148	8620	Asia-express Logistics Holdings Limited:O	5,515,000	987,185		1.04	2023-07-18
1149	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,140,400	131,250,680		1.04	2023-07-25
1150	8125	China New Holdings Limited:O	1,635,600	83,416		1.04	2023-05-10
1151	0789	Artini Holdings Limited:O	11,502,023	2,196,886		1.04	2023-07-25
1152	1758	Bojun Education Company Limited:O	8,554,000	1,214,668		1.04	2023-06-23
1153	9636	JF SmartInvest Holdings Ltd:O	4,850,500	77,219,960		1.04	2023-07-18
1154	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,281,719	127,483,425		1.04	2023-07-25
1155	1920	China Wacan Group Company Limited:O	32,370,000	1,586,130		1.04	2023-07-19
1156	6969	Smoore International Holdings Limited:O	63,009,361	526,758,258		1.04	2023-07-25
1157	1876	Budweiser Brewing Company APAC Limited:O	136,888,969	2,557,085,941		1.03	2023-07-25
1158	0135	KUNLUN ENERGY COMPANY LIMITED:O	89,434,509	554,493,956		1.03	2023-07-25
1159	1818	Zhaojin Mining Industry Company Limited:H	26,935,257	303,829,699		1.03	2023-07-25
1160	0690	Uni-Bio Science Group Limited:O	65,644,399	3,282,220		1.03	2023-07-21
1161	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,565,653	193,140,137		1.03	2023-07-25
1162	9926	Akeso, Inc.:O	8,597,841	335,745,691		1.02	2023-07-25
1163	1361	361 Degrees International Limited:O	21,133,904	85,380,972		1.02	2023-07-21
1164	0085	China Electronics Huada Technology Company Limited:O	20,744,927	28,835,449		1.02	2023-07-25
1165	1867	Standard Development Group Limited:O	15,248,582	3,430,931		1.02	2023-02-23
1166	1600	Tian Lun Gas Holdings Limited:O	10,018,600	49,892,628		1.02	2023-07-24
1167	0199	ITC Properties Group Limited:O	9,300,910	7,998,783		1.02	2023-07-24
1168	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,926,700	18,029,055		1.02	2023-07-10
1169	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,356,000	800,040		1.02	2023-07-19
1170	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,610,520	115,576,712		1.02	2023-07-25
1171	0659	CTF Services Limited (BM):O	39,709,677	355,401,609		1.02	2023-07-25
1172	0683	KERRY PROPERTIES LIMITED:O	14,730,604	243,938,802		1.01	2023-07-25
1173	0509	Century Sunshine Group Holdings Limited:O	46,359,652	509,956		1.01	2023-07-05
1174	1161	WATER OASIS GROUP LIMITED:O	6,886,000	10,673,300		1.01	2023-07-13
1175	1894	Hang Yick Holdings Company Limited:O	7,745,000	5,111,700	*	1.01	2023-07-21
1176	0600	China Infrastructure Investment Limited:O	4,302,200	1,677,858	*	1.01	2022-09-27
1177	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	78,469,000	2,903,353		1.01	2023-07-25
1178	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,358,035	3,892,781	*	1.00	2022-09-13
1179	8309	Man Shing Global Holdings Limited:O	6,020,000	481,600		1.00	2023-06-23
1180	0401	Wanjia Group Holdings Limited:O	5,609,601	712,419		1.00	2023-04-14
1181	0575	Regent Pacific Group Limited:O	2,286,917	1,692,319		1.00	2023-07-19
1182	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,264,746	169,767		1.00	2023-07-14
1183	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,786,000	2,060,126		1.00	2023-07-25
1184	1513	Livzon Pharmaceutical Group Inc.:H	3,096,326	81,743,006		1.00	2023-07-25
1185	1736	China Parenting Network Holdings Limited:O	2,445,600	386,405		0.99	2023-07-14
1186	8006	Sino Splendid Holdings Limited:O	1,464,992	219,749		0.99	2023-05-11
1187	1023	SITOY GROUP HOLDINGS LIMITED:O	9,571,000	7,943,930		0.99	2023-07-21
1188	3933	United Laboratories International Holdings Limited (The):O	17,940,255	112,485,399		0.99	2023-07-21
1189	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,892,096	16,930,618		0.99	2023-07-24
1190	2102	Tak Lee Machinery Holdings Limited:O	9,850,000	1,428,250		0.99	2023-05-10
1191	1171	Yankuang Energy Group Company Limited:H	18,711,881	223,419,859		0.98	2023-07-25
1192	0563	Shanghai Industrial Urban Development Group Limited:O	47,118,957	20,967,936		0.98	2023-07-25
1193	1432	China Shengmu Organic Milk Limited:O	82,382,000	27,186,060		0.98	2023-07-25
1194	1184	S.A.S. Dragon Holdings Limited:O	6,139,600	19,155,552		0.98	2023-06-01
1195	1556	Chinney Kin Wing Holdings Limited:O	14,678,823	2,891,728		0.98	2023-06-28
1196	6993	Blue Moon Group Holdings Limited:O	57,357,202	223,119,516		0.98	2023-07-25
1197	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,540,500	2,108,615		0.98	2023-07-11
1198	3070	Ping An of China CSI HK Dividend ETF:Unit	326,600	8,262,980		0.98	2023-07-20
1199	0011	HANG SENG BANK, LIMITED:O	18,642,244	2,153,179,182		0.98	2023-07-25
1200	6611	Sanxun Holdings Group Limited:O	6,565,000	886,275		0.97	2023-07-04
1201	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,687,315	8,571,560		0.97	2023-07-25
1202	0880	SJM Holdings Limited:O	68,923,793	234,340,896		0.97	2023-07-25
1203	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,772,000	1,166,676		0.97	2023-05-17
1204	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,799,616	694,305		0.97	2023-07-24
1205	0330	ESPRIT HOLDINGS LIMITED (BM):O	27,443,937	14,545,287		0.97	2023-07-25
1206	1873	VIVA BIOTECH HOLDINGS:O	18,757,675	30,012,280		0.97	2023-07-24
1207	1798	China Datang Corporation Renewable Power Co., Limited:H	24,242,600	60,848,926		0.97	2023-07-25
1208	0403	STARLITE HOLDINGS LIMITED:O	4,909,777	1,021,234		0.97	2023-07-04
1209	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	5,492,832	12,468,729		0.97	2023-07-25
1210	0288	WH Group Limited (KY):O	123,475,029	505,012,869		0.96	2023-07-25
1211	1022	Feiyu Technology International Company Ltd.:O	16,687,500	5,757,188		0.96	2023-07-25
1212	8523	Sheung Moon Holdings Limited:O	3,845,000	807,450	*	0.96	2022-07-29
1213	2390	Zhihu Inc.:A	2,864,277	51,155,987		0.96	2023-07-19
1214	1321	China New City Group Limited:O	19,297,500	19,104,525		0.96	2023-07-20
1215	2222	NVC International Holdings Limited:O	40,568,000	3,610,552		0.96	2023-07-14
1216	0802	China e-Wallet Payment Group Limited:O	5,788,227	376,235		0.96	2023-07-24
1217	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,325,000	1,189,375		0.96	2023-07-12
1218	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	14,232,886	896,672		0.96	2023-05-10
1219	3368	Parkson Retail Group Limited:O	25,245,701	3,483,907		0.96	2023-06-14
1220	6805	Kimou Environmental Holding Limited (KY):O	10,618,000	9,343,840		0.96	2022-12-19
1221	0020	SenseTime Group Inc.:B	247,984,577	438,932,701		0.96	2023-07-25
1222	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	91,835,970	71,632,057		0.96	2023-07-25
1223	0101	HANG LUNG PROPERTIES LIMITED:O	42,968,706	498,436,990		0.96	2023-07-25
1224	0183	Winfull Group Holdings Limited:O	5,410,400	1,147,005		0.95	2023-07-04
1225	1119	iDreamSky Technology Holdings Limited:O	15,023,778	53,634,887		0.95	2023-07-25
1226	0959	Century Entertainment International Holdings Limited:O	1,222,654	305,664		0.95	2023-05-04
1227	1397	Baguio Green Group Limited:O	3,956,000	2,452,720		0.95	2023-07-25
1228	1357	Meitu, Inc.:O	42,287,196	124,747,228		0.95	2023-07-25
1229	3983	China BlueChemical Ltd.:H	17,071,540	31,411,634		0.95	2023-07-24
1230	0932	Shunten International (Holdings) Limited:O	29,528,000	2,273,656		0.95	2023-07-19
1231	6988	Joy Spreader Group Inc.:O	22,487,000	17,764,730		0.95	2023-07-25
1232	0921	Hisense Home Appliances Group Co., Ltd.:H	4,351,819	89,429,880		0.95	2023-07-25
1233	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,323,511	38,301,963		0.95	2023-07-25
1234	9985	WEILONG Delicious Global Holdings Ltd:O	22,256,549	174,713,910		0.95	2023-07-25
1235	0839	China Education Group Holdings Limited (KY):O	24,134,834	151,325,409		0.95	2023-07-25
1236	1431	YuanShengTai Dairy Farm Limited:O	44,318,000	6,248,838		0.94	2023-07-25
1237	8502	Ocean Line Port Development Limited:O	7,536,000	2,486,880		0.94	2023-07-25
1238	2355	BAOYE GROUP COMPANY LIMITED:H	1,600,000	6,416,000		0.94	2023-07-18
1239	1611	Sinohope Technology Holdings Limited:O	2,894,000	6,945,600		0.94	2023-07-25
1240	1769	Scholar Education Group:O	5,205,000	7,078,800		0.94	2023-07-25
1241	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	45,341,635	1,063,261,341		0.94	2023-07-25
1242	1663	Sino Harbour Holdings Group Limited:O	23,024,924	2,555,767		0.93	2023-07-24
1243	0188	Sunwah Kingsway Capital Holdings Limited:O	6,896,247	1,758,543		0.93	2023-06-23
1244	0331	FSE Lifestyle Services Limited:O	4,189,962	25,474,969		0.93	2023-07-25
1245	8392	Satu Holdings Limited (KY):O	9,290,000	520,240		0.93	2023-07-10
1246	0094	Greenheart Group Limited:O	17,222,533	964,462		0.93	2023-07-21
1247	3319	A-Living Smart City Services Co., Ltd.:H	13,164,157	67,532,125		0.93	2023-07-25
1248	1447	SFK Construction Holdings Limited:O	3,702,000	2,221,200		0.93	2023-07-14
1249	1297	Sinosoft Technology Group Limited:O	11,308,600	3,901,467		0.93	2023-07-24
1250	0632	CHK Oil Limited (BM):O	7,784,159	1,206,545		0.92	2023-07-14
1251	1312	Kontafarma China Holdings Limited:O	51,659,075	1,963,045		0.92	2023-06-26
1252	2680	Innovax Holdings Limited:O	3,696,000	1,367,520		0.92	2023-07-13
1253	1143	China Energy Storage Technology Development Limited:O	1,594,040	3,315,603		0.92	2023-07-13
1254	1298	Yunnan Energy International Co. Limited:O	2,541,000	2,261,490		0.92	2023-06-16
1255	1733	E-Commodities Holdings Limited:O	24,944,566	27,937,914		0.92	2023-07-25
1256	0794	Come Sure Group (Holdings) Limited:O	3,052,000	705,012		0.92	2023-07-06
1257	1797	East Buy Holding Limited:O	9,339,546	304,936,177		0.92	2023-07-25
1258	0023	BANK OF EAST ASIA, LIMITED (THE):O	24,513,846	298,088,367		0.92	2023-07-25
1259	1630	Kin Shing Holdings Limited:O	13,776,000	909,216		0.92	2023-07-19
1260	0353	Energy International Investments Holdings Limited:O	6,607,334	4,426,914		0.92	2023-07-20
1261	0362	China Zenith Chemical Group Limited:O	4,833,950	2,271,957		0.92	2023-07-24
1262	9987	Yum China Holdings, Inc.:O	3,819,813	1,770,865,307		0.92	2023-07-25
1263	8210	DLC Asia Limited:O	7,320,000	314,760		0.92	2023-02-08
1264	1992	Fosun Tourism Group:O	11,347,711	90,781,688		0.91	2023-07-24
1265	8483	Max Sight Group Holdings Limited:O	7,296,000	729,600		0.91	2023-07-07
1266	0986	Dufu Liquor Group Limited:O	11,806,513	448,647	*	0.91	2023-06-08
1267	8186	Almana Limited:O	259,338	79,098		0.91	2023-03-13
1268	1247	Miko International Holdings Limited:O	1,434,000	1,104,180		0.91	2023-07-06
1269	1159	Smart Digital Technology Group Limited:O	7,462,100	3,320,635		0.91	2023-07-12
1270	1105	SING TAO NEWS CORPORATION LIMITED:O	7,975,122	3,429,302		0.91	2023-07-25
1271	2363	Tongda Hong Tai Holdings Limited:O	6,162,004	431,340		0.91	2023-06-01
1272	1003	Huanxi Media Group Limited:O	32,999,126	32,669,135		0.90	2023-07-14
1273	0500	Frontier Services Group Limited:O	21,666,211	4,311,576		0.90	2023-07-18
1274	2843	AMUNDI FTSE China A50 Index ETF:Unit	9,000	127,800		0.90	2023-02-24
1275	0799	IGG Inc:O	10,772,155	41,903,683		0.90	2023-07-25
1276	0280	KING FOOK HOLDINGS LIMITED:O	8,173,447	3,923,255		0.90	2023-07-25
1277	9956	ANE (CAYMAN) INC.:O	10,442,112	57,222,774		0.90	2023-07-25
1278	8400	Asia Pioneer Entertainment Holdings Limited:O	8,980,000	260,420		0.90	2023-07-13
1279	8430	C&N Holdings Limited:O	1,497,500	539,100		0.90	2023-06-21
1280	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	26,866,304	9,537,538	*	0.90	2023-06-23
1281	3004	CSOP FTSE Vietnam 30 ETF:Unit	36,900	259,592		0.90	2023-04-24
1282	3608	Yongsheng Advanced Materials Company Limited:O	6,350,000	5,969,000		0.90	2023-06-28
1283	0618	Peking University Resources (Holdings) Company Limited:O	81,876,400	10,643,932		0.90	2023-07-25
1284	0976	Chiho Environmental Group Limited:O	14,352,093	7,032,526		0.89	2023-04-19
1285	1429	Skymission Group Holdings Limited:O	14,304,000	772,416		0.89	2023-07-10
1286	0423	Hong Kong Economic Times Holdings Limited:O	3,852,000	4,545,360		0.89	2023-07-13
1287	9928	Times Neighborhood Holdings Limited:O	8,787,759	5,536,288		0.89	2023-07-25
1288	1699	China Putian Food Holding Limited:O	20,018,000	800,720	*	0.89	2023-03-14
1289	1450	Be Friends Holding Limited:O	12,332,000	18,867,960		0.89	2023-07-25
1290	2000	SIM TECHNOLOGY GROUP LIMITED:O	19,555,057	5,279,865		0.89	2023-07-24
1291	2215	Dexin Services Group Limited:O	8,446,000	22,128,520		0.89	2023-07-24
1292	3868	Xinyi Energy Holdings Limited:O	72,670,399	172,955,550		0.89	2023-07-25
1293	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,575,300	39,863,395		0.89	2023-07-14
1294	0979	Green Energy Group Limited:O	10,075,130	1,732,922		0.89	2023-03-24
1295	1455	Fourace Industries Group Holdings Limited:O	11,310,000	2,680,470		0.88	2023-07-07
1296	1194	Bay Area Gold Group Limited:O	2,636,350	922,723	*	0.88	2023-06-14
1297	1326	Transmit Entertainment Limited:O	22,912,000	1,558,016		0.88	2023-05-03
1298	2048	E-House (China) Enterprise Holdings Limited:O	15,431,100	3,471,998		0.88	2023-07-25
1299	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	6,355,400	4,957,212		0.88	2023-07-25
1300	1268	China MeiDong Auto Holdings Limited:O	11,853,117	97,195,559		0.88	2023-07-25
1301	0062	Transport International Holdings Limited:O	4,282,162	43,849,339		0.88	2023-07-25
1302	8476	Ocean One Holding Ltd.:O	2,462,000	2,043,460		0.88	2023-07-03
1303	0314	Sipai Health Technology Co., Ltd.:O	6,691,800	51,660,696		0.88	2023-07-25
1304	1936	Ritamix Global Limited:O	4,128,000	7,512,960		0.87	2023-07-25
1305	1672	Ascletis Pharma Inc.:O	9,506,000	18,821,880		0.87	2023-07-25
1306	0533	GOLDLION HOLDINGS LIMITED:O	8,548,000	9,830,200		0.87	2023-07-20
1307	0010	HANG LUNG GROUP LIMITED:O	11,889,514	138,869,524		0.87	2023-07-25
1308	1561	Pan Asia Data Holdings Inc.:O	7,816,500	4,689,900		0.87	2023-07-19
1309	2309	ZO Future Group:O	6,727,549	3,700,152		0.87	2023-07-06
1310	9834	iShares NASDAQ 100 Index ETF:Unit	12,700	477,520		0.87	2023-05-08
1311	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	239,638	23,125,067		0.87	2023-07-25
1312	1631	REF Holdings Limited:O	2,225,000	767,625		0.87	2023-06-13
1313	2135	Raily Aesthetic Medicine International Holdings Limited:O	18,150,000	2,450,250		0.87	2023-07-24
1314	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,909,802	44,689,367		0.87	2023-07-19
1315	1830	Perfect Medical Health Management Limited (KY):O	10,910,214	47,459,431		0.87	2023-07-24
1316	2221	New Concepts Holdings Limited:O	13,232,000	7,409,920		0.87	2023-07-24
1317	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	865,200	787,332		0.87	2023-06-29
1318	0990	Deep Source Holdings Limited:O	116,538,351	102,553,749		0.87	2023-07-20
1319	0623	SinoMedia Holding Limited:O	3,989,100	3,749,754		0.86	2023-07-24
1320	0410	SOHO CHINA LIMITED:O	44,823,829	53,788,595		0.86	2023-07-20
1321	1987	Beng Soon Machinery Holdings Limited:O	8,600,000	1,599,600		0.86	2023-07-24
1322	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,023,106	19,500,400		0.86	2023-07-25
1323	1269	China First Capital Group Limited:O	15,882,400	1,111,768		0.86	2023-07-25
1324	1907	China Risun Group Limited (KY):O	37,948,314	137,752,380		0.86	2023-07-24
1325	8007	Global Strategic Group Limited:O	3,908,348	1,446,089		0.86	2023-07-11
1326	9968	Huijing Holdings Company Limited:O	45,018,000	2,295,918	*	0.86	2023-03-30
1327	0736	China Properties Investment Holdings Limited:O	2,283,675	248,921	*	0.85	2023-07-21
1328	1164	CGN Mining Company Limited:O	64,957,910	53,265,486		0.85	2023-07-25
1329	0886	Silver Base Group Holdings Limited:O	19,243,987	596,564	*	0.85	2023-03-30
1330	1182	Success Dragon International Holdings Limited:O	2,972,698	636,157		0.85	2023-06-02
1331	0655	HONGKONG CHINESE LIMITED:O	16,983,098	7,727,310		0.85	2023-07-05
1332	0812	Southwest Securities International Securities Limited:O	31,096,000	932,880		0.85	2023-07-21
1333	1260	Wonderful Sky Financial Group Holdings Limited:O	9,776,000	2,082,288		0.85	2023-07-19
1334	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	6,720,008	3,696,004		0.85	2023-07-18
1335	8411	K W Nelson Interior Design and Contracting Group Limited:O	8,480,000	1,017,600		0.85	2023-06-16
1336	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	47,255,930	874,234,705		0.85	2023-07-25
1337	8206	Shentong Robot Education Group Company Limited:O	15,972,000	463,188		0.84	2023-01-31
1338	0931	China HK Power Smart Energy Group Limited:O	47,547,972	13,788,912		0.84	2023-07-25
1339	0064	GET NICE HOLDINGS LIMITED:O	81,277,685	12,110,375		0.84	2023-07-11
1340	3808	SINOTRUK (HONG KONG) LIMITED:O	23,220,470	378,029,252		0.84	2023-07-25
1341	2005	SSY Group Limited (KY):O	24,952,322	109,291,170		0.84	2023-07-24
1342	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,416,000	410,720		0.84	2023-05-23
1343	0098	Xingfa Aluminium Holdings Limited:O	3,529,475	23,400,419		0.84	2023-06-20
1344	0309	Xinhua News Media Holdings Limited:O	16,195,000	550,630		0.84	2023-07-14
1345	0826	Tiangong International Company Limited:O	23,265,326	60,024,541		0.84	2023-07-25
1346	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	7,292,000	2,151,140		0.84	2023-05-16
1347	9919	Activation Group Holdings Limited (KY):O	6,229,125	8,035,571		0.84	2023-07-21
1348	0166	New Times Corporation Limited (BM):O	73,246,250	9,009,289		0.84	2023-07-25
1349	1101	China Huarong Energy Company Limited:O	39,878,201	1,674,884		0.84	2023-07-25
1350	0240	BUILD KING HOLDINGS LIMITED:O	10,377,558	10,585,109		0.84	2023-07-20
1351	0604	SHENZHEN INVESTMENT LIMITED:O	74,321,726	109,996,154		0.84	2023-07-24
1352	6812	Winson Holdings Hong Kong Limited:O	5,010,000	1,152,300		0.84	2023-05-10
1353	1980	Tian Ge Interactive Holdings Limited:O	10,358,427	4,039,787		0.83	2023-07-07
1354	2699	Xinming China Holdings Limited:O	15,662,000	187,944	*	0.83	2023-04-03
1355	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,226,000	4,046,900		0.83	2023-03-30
1356	1300	Trigiant Group Limited:O	14,900,000	7,599,000		0.83	2023-07-21
1357	1500	In Construction Holdings Limited:O	6,895,000	1,034,250		0.83	2023-02-24
1358	0216	CHINNEY INVESTMENTS, LIMITED:O	4,580,000	5,175,400		0.83	2023-03-03
1359	8066	Phoenitron Holdings Limited:O	4,358,250	230,987		0.83	2023-07-06
1360	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,952,351	15,234,131		0.83	2023-07-24
1361	1480	Yan Tat Group Holdings Limited:O	1,987,000	2,304,920		0.83	2023-07-21
1362	0438	IRICO Group New Energy Company Limited:H	796,580	6,292,982		0.83	2023-07-21
1363	0228	China Energy Development Holdings Limited:O	78,566,000	5,971,016		0.83	2023-07-25
1364	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,308,307	2,577,077		0.83	2023-07-18
1365	8167	Neo Telemedia Limited:O	78,456,507	4,158,195		0.82	2023-07-13
1366	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	60,054,207	79,872,095		0.82	2023-07-25
1367	0119	Poly Property Group Co., Limited:O	31,448,862	56,293,463		0.82	2023-07-24
1368	8151	Bao Shen Holdings Limited:O	3,455,000	217,665	*	0.82	2023-03-20
1369	0768	UBA INVESTMENTS LIMITED:O	10,460,000	303,340		0.82	2023-06-27
1370	8496	Global Uin Intelligence Holdings Limited:O	1,972,500	887,625		0.82	2023-04-18
1371	8447	MS Concept Limited (KY):O	8,200,000	508,400		0.82	2023-07-19
1372	3666	Shanghai XNG Holdings Limited:O	18,145,000	1,233,860		0.82	2023-07-06
1373	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,966,800	98,536,680		0.82	2023-07-25
1374	1695	S&P International Holding Limited:O	8,820,000	502,740		0.82	2023-07-21
1375	8436	Takbo Group Holdings Limited:O	3,265,000	574,640		0.82	2023-07-18
1376	2807	Global X China Robotics and AI ETF:Unit	25,700	1,332,802		0.82	2023-07-07
1377	8226	KOALA Financial Group Limited:O	3,403,000	558,092		0.82	2023-07-18
1378	2128	China Lesso Group Holdings Limited:O	25,271,077	126,355,385		0.81	2023-07-25
1379	3306	JNBY Design Limited:O	4,225,325	38,534,964		0.81	2023-07-25
1380	2028	Jolimark Holdings Limited:O	4,984,000	672,840		0.81	2023-06-06
1381	8111	China Technology Industry Group Limited:O	3,644,000	327,960		0.81	2023-03-17
1382	9600	Newlink Technology Inc.:O	6,388,400	9,902,020		0.81	2023-07-25
1383	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	6,750,000	506,250		0.81	2023-06-30
1384	8208	WMCH Global Investment Limited:O	5,838,000	344,442		0.81	2023-07-05
1385	1701	Tu Yi Holding Company Limited:O	8,108,000	1,589,168		0.81	2023-07-06
1386	1978	LH GROUP LIMITED (KY):O	6,480,000	7,063,200		0.81	2023-07-21
1387	0087	SWIRE PACIFIC LIMITED:B	23,664,104	245,160,117		0.81	2023-07-25
1388	0810	China Castson 81 Finance Company Limited (BM):O	1,143,770	1,429,713		0.81	2023-07-25
1389	1529	Yues International Holdings Group Limited:O	9,230,000	2,630,550		0.81	2023-07-14
1390	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	7,059,000	1,905,930		0.81	2023-07-24
1391	2367	Giant Biogene Holding Co., Ltd:O	8,046,200	264,719,980		0.81	2023-07-25
1392	2263	Fu Shek Financial Holdings Limited:O	8,070,000	1,129,800		0.81	2023-03-06
1393	8446	Brightstar Technology Group Co., Ltd:O	6,546,000	15,579,480		0.80	2023-07-25
1394	6811	Tai Hing Group Holdings Limited:O	8,082,000	7,597,080		0.80	2023-07-24
1395	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,950,000	1,563,500		0.80	2023-07-12
1396	8275	China New Consumption Group Limited:O	1,284,500	899,150		0.80	2023-07-10
1397	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	13,399,678	7,101,829		0.80	2023-07-06
1398	0499	Qingdao Holdings International Limited:O	7,996,173	935,552		0.80	2023-07-21
1399	1842	Grown Up Group Investment Holdings Limited:O	9,608,000	1,220,216		0.80	2023-07-21
1400	0468	Greatview Aseptic Packaging Company Limited:O	10,694,016	24,489,297		0.80	2023-07-20
1401	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	20,577,300	25,310,079		0.80	2023-07-24
1402	1526	Rici Healthcare Holdings Limited:O	12,686,000	11,544,260		0.80	2023-06-29
1403	0718	Tai United Holdings Limited:O	41,849,280	1,590,273		0.80	2023-07-18
1404	1205	CITIC RESOURCES HOLDINGS LIMITED:O	62,484,178	24,681,250		0.80	2023-07-25
1405	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	19,758,000	58,483,680		0.79	2023-07-24
1406	1849	AM Group Holdings Limited:O	6,355,000	1,398,100		0.79	2023-07-06
1407	0854	Willas-Array Electronics (Holdings) Limited:O	696,024	1,907,106		0.79	2023-04-04
1408	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,137,564	379,645		0.79	2023-07-21
1409	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,641,456	1,054,258		0.79	2023-07-19
1410	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,138,141	876,638		0.79	2023-06-02
1411	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	8,880,000	7,192,800		0.79	2023-07-11
1412	8043	Atlinks Group Limited:O	3,171,000	634,200		0.79	2023-07-25
1413	0572	Future World Holdings Limited:O	919,578	790,837		0.79	2023-07-24
1414	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	39,955,150	159,021,497		0.79	2023-07-25
1415	3328	Bank of Communications Co., Ltd.:H	277,213,158	1,289,041,185		0.79	2023-07-25
1416	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,880,000	480,240		0.79	2022-09-16
1417	0285	BYD Electronic (International) Company Limited:O	17,785,292	499,766,705		0.79	2023-07-25
1418	8603	Fameglow Holdings Limited:O	6,310,000	2,397,800		0.79	2023-04-12
1419	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	8,843,108	8,577,815		0.79	2023-07-25
1420	0298	Chuang's China Investments Limited:O	18,472,790	3,676,085		0.79	2023-06-20
1421	3344	GTI Holdings Limited (KY):O	49,568,000	842,656	*	0.79	2021-10-04
1422	6160	BeiGene, Ltd.:O	10,787,657	1,286,967,480		0.79	2023-07-25
1423	0193	CAPITAL ESTATE LIMITED:O	1,522,696	354,788		0.78	2023-06-26
1424	0687	Tysan Holdings Limited:O	26,370,945	6,724,591		0.78	2023-07-10
1425	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	9,264,003	1,259,904		0.78	2023-07-25
1426	6878	Differ Group Auto Limited:O	67,287,000	5,315,673		0.78	2023-07-25
1427	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,222,200	2,955,526		0.78	2023-07-20
1428	8168	Amasse Capital Holdings Limited:O	8,570,000	1,825,410		0.78	2023-07-25
1429	1755	S-Enjoy Service Group Co., Limited:O	6,784,032	31,884,950		0.78	2023-07-25
1430	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,079,299	9,142,738		0.78	2023-05-23
1431	9878	HUITONGDA NETWORK CO., LTD.:H	1,402,231	40,664,699		0.78	2023-07-19
1432	0673	China Health Group Limited:O	3,725,651	2,682,469		0.78	2023-07-19
1433	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	9,188,000	49,063,920		0.78	2023-07-24
1434	0013	HUTCHMED (China) Limited:O	6,728,659	146,684,766		0.78	2023-07-25
1435	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	133,740,242	8,559,375		0.78	2023-07-21
1436	0619	South China Financial Holdings Limited:O	2,340,117	772,239		0.78	2023-06-27
1437	2251	Beijing Airdoc Technology Co., Ltd.:H	414,400	4,160,576		0.78	2023-07-24
1438	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	309,500	2,042,700		0.77	2023-05-12
1439	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,712,000	470,448		0.77	2023-05-12
1440	0342	NewOcean Energy Holdings Limited:O	11,325,240	441,684	*	0.77	2022-10-11
1441	0400	Ingdan, Inc.:O	10,754,044	14,840,581		0.77	2023-07-25
1442	2022	Digital Hollywood Interactive Limited:O	15,400,000	723,800		0.77	2023-02-28
1443	1890	China Kepei Education Group Limited:O	15,510,000	37,844,400		0.77	2023-07-21
1444	2209	YesAsia Holdings Limited:O	3,041,010	1,505,300		0.77	2023-06-21
1445	8341	Aeso Holding Limited:O	614,000	113,590		0.77	2022-10-26
1446	0111	Cinda International Holdings Limited:O	4,918,000	1,573,760		0.77	2023-03-23
1447	0387	LEEPORT (HOLDINGS) LIMITED:O	1,764,000	1,111,320		0.77	2022-09-08
1448	1552	BHCC Holding Limited:O	6,130,000	557,830		0.77	2023-07-21
1449	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,380,698	4,530,296		0.77	2023-06-30
1450	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,956,732	1,741,491		0.77	2023-07-25
1451	8422	WT Group Holdings Limited:O	918,000	58,752		0.77	2023-07-13
1452	1685	Boer Power Holdings Limited:O	5,919,000	1,420,560		0.76	2023-07-25
1453	1638	Kaisa Group Holdings Ltd.:O	53,659,684	11,000,235		0.76	2023-07-25
1454	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	16,233,000	38,147,550		0.76	2023-07-11
1455	1210	Christine International Holdings Limited:O	9,242,000	526,794	*	0.76	2023-04-04
1456	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,136,602	8,437,459		0.76	2023-07-25
1457	1968	HINGTEX HOLDINGS LIMITED:O	4,876,000	1,092,224		0.76	2022-10-17
1458	0881	Zhongsheng Group Holdings Limited:O	18,212,304	504,480,821		0.76	2023-07-25
1459	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	73,901,433	4,138,480		0.76	2023-06-05
1460	1293	Grand Baoxin Auto Group Limited:O	21,534,927	6,460,478		0.76	2023-07-18
1461	0559	DeTai New Energy Group Limited:O	119,031,000	1,309,341		0.76	2023-07-14
1462	2216	Broncus Holding Corporation:O	3,997,500	4,876,950		0.76	2023-06-28
1463	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	18,864,000	1,509,120		0.76	2023-07-25
1464	1986	Tsaker New Energy Tech Co., Limited:O	7,675,546	9,901,454		0.76	2023-07-25
1465	3360	Far East Horizon Limited:O	32,640,066	184,742,774		0.76	2023-07-25
1466	2098	Zall Smart Commerce Group Ltd.:O	93,696,000	31,856,640		0.76	2023-07-19
1467	0267	CITIC Limited (HK):O	218,853,163	1,879,948,670		0.75	2023-07-25
1468	9868	XPeng Inc.:A	10,402,284	676,148,460		0.75	2023-07-25
1469	0762	CHINA UNICOM (HONG KONG) LIMITED:O	230,146,424	1,298,025,831		0.75	2023-07-25
1470	0171	Silver Grant International Holdings Group Limited:O	17,335,142	4,593,813		0.75	2023-05-22
1471	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	7,597,000	1,526,997		0.75	2023-07-18
1472	8293	SingAsia Holdings Limited:O	13,500,000	229,500		0.75	2023-07-05
1473	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	17,807,532	623,264		0.75	2023-07-18
1474	8217	WMHW Holdings Limited:O	2,259,656	418,036		0.75	2023-07-11
1475	0397	Minerva Group Holding Limited:O	20,819,290	3,018,797		0.75	2023-07-25
1476	0613	Planetree International Development Limited:O	7,052,600	4,231,560		0.75	2023-07-05
1477	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,231,666	533,630		0.75	2023-07-21
1478	8532	Polyfair Holdings Limited:O	5,960,000	333,760		0.75	2023-06-16
1479	3393	Wasion Holdings Limited:O	7,419,047	23,073,236		0.74	2023-07-21
1480	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	46,778,313	285,347,709		0.74	2023-07-25
1481	1650	Hygieia Group Limited (KY):O	14,840,000	816,200		0.74	2023-07-19
1482	0368	Superland Group Holdings Limited:O	5,924,000	2,014,160		0.74	2023-02-02
1483	0498	Blue River Holdings Limited:O	7,702,827	2,541,933		0.74	2023-07-19
1484	8137	Honbridge Holdings Limited:O	72,893,935	28,793,104		0.74	2023-07-20
1485	1376	Raffles Interior Limited:O	7,384,000	671,944		0.74	2023-06-23
1486	2298	Cosmo Lady (China) Holdings Company Limited:O	16,596,000	6,306,480		0.74	2023-07-25
1487	6689	Chongqing Hongjiu Fruit Co., Limited:H	6,986,720	104,661,066		0.74	2023-07-24
1488	8159	China United Venture Investment Limited:O	5,190,000	638,370	*	0.74	2022-04-08
1489	8250	Du Du Holdings Limited (KY):O	2,760,940	347,878		0.74	2023-06-05
1490	2888	STANDARD CHARTERED PLC:O	20,547,536	1,475,313,085		0.74	2023-07-25
1491	1856	ERNEST BOREL HOLDINGS LIMITED:O	2,650,000	6,068,500		0.74	2023-04-11
1492	0834	China Kangda Food Company Limited:O	3,183,000	668,430		0.74	2023-04-11
1493	8349	Yunhong Guixin Group Holdings Limited:O	2,940,000	3,145,800	*	0.74	2023-04-13
1494	1168	Z Fin Limited:O	46,833,183	6,790,812		0.73	2023-07-11
1495	1302	LifeTech Scientific Corporation:O	34,015,463	96,944,070		0.73	2023-07-25
1496	0681	Chinese People Holdings Company Limited:O	65,604,552	2,164,950		0.73	2023-07-18
1497	0393	Glorious Sun Enterprises Limited:O	11,200,038	9,184,031		0.73	2023-07-24
1498	2182	Tian Chang Group Holdings Ltd.:O	4,544,000	1,794,880		0.73	2023-06-19
1499	8238	Winto Group (Holdings) Limited:O	4,557,800	12,169,326		0.73	2023-07-25
1500	8401	Stream Ideas Group Limited:O	1,464,000	322,080		0.73	2023-02-27
1501	2129	Legion Consortium Limited:O	9,140,000	923,140		0.73	2023-07-19
1502	2399	China Anchu Energy Storage Group Limited:O	16,124,000	8,223,240		0.73	2023-07-20
1503	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	11,026,131	89,311,661		0.73	2023-07-25
1504	1560	Star Group Asia Limited:O	4,660,519	1,864,208		0.73	2023-07-04
1505	2339	BeijingWest Industries International Limited:O	4,171,140	1,167,919		0.73	2023-07-14
1506	0550	Allegro Culture Limited:O	3,299,000	890,730		0.72	2023-01-20
1507	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,590,000	2,114,700		0.72	2023-07-11
1508	8613	Oriental Payment Group Holdings Limited:O	13,451,826	2,650,010		0.72	2023-07-07
1509	0102	Summit Ascent Holdings Limited:O	32,608,708	4,826,089		0.72	2023-07-25
1510	8340	Zijing International Financial Holdings Limited:O	555,000	141,525		0.72	2023-06-26
1511	0970	New Sparkle Roll International Group Limited:O	2,463,468	2,143,217		0.72	2023-07-11
1512	0458	TRISTATE HOLDINGS LIMITED:O	1,955,792	1,486,402		0.72	2023-01-10
1513	1581	Progressive Path Group Holdings Limited:O	2,987,000	498,829		0.72	2023-05-18
1514	9969	InnoCare Pharma Limited:O	12,674,228	97,718,298		0.72	2023-07-25
1515	1901	Feiyang International Holdings Group Limited:O	5,972,000	6,808,080		0.72	2023-07-07
1516	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,094,078	57,204,989		0.72	2023-07-25
1517	3005	CSOP CSI 500 ETF:Unit	8,600	149,640		0.72	2022-11-08
1518	8290	Ahsay Backup Software Development Company Limited:O	14,330,000	272,270		0.72	2023-04-20
1519	1725	USPACE Technology Group Limited:O	2,213,800	24,661,732		0.72	2023-07-25
1520	8426	Modern Living Investments Holdings Limited:O	5,710,000	839,370		0.71	2023-06-07
1521	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	23,698,668	5,806,174		0.71	2023-07-25
1522	8121	Guoen Holdings Limited:O	1,189,000	237,800		0.71	2023-07-21
1523	0626	Public Financial Holdings Limited:O	7,820,468	15,640,936		0.71	2023-07-25
1524	0339	China Sci-Tech Industrial Investment Group Limited:O	1,712,500	193,513		0.71	2022-11-02
1525	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,659,695	79,102,013		0.71	2023-07-25
1526	0471	Silkwave Inc:O	12,257,932	3,861,249		0.71	2023-07-25
1527	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	8,530,000	3,369,350		0.71	2023-07-12
1528	1338	BaWang International (Group) Holding Limited:O	22,454,000	1,077,792		0.71	2023-07-24
1529	0538	Ajisen (China) Holdings Limited:O	7,750,000	7,517,500		0.71	2023-07-19
1530	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	45,498,502	391,287,117		0.71	2023-07-25
1531	2239	SMIT Holdings Limited:O	2,261,000	4,001,970		0.70	2023-06-28
1532	1718	Wan Kei Group Holdings Limited:O	6,740,000	1,145,800		0.70	2023-07-11
1533	2389	Beijing Health (Holdings) Limited (KY):O	42,420,000	4,199,580		0.70	2023-07-06
1534	8059	Glory Flame Holdings Limited:O	7,075,000	106,125		0.70	2022-11-08
1535	8257	Genes Tech Group Holdings Company Limited:O	7,000,000	798,000		0.70	2023-07-06
1536	8280	China Digital Video Holdings Limited:O	4,410,000	123,480		0.70	2023-06-15
1537	8041	IntelliMark AI International Limited:O	5,541,200	1,440,712		0.70	2023-07-18
1538	8631	Yufengchang Holdings Limited:O	2,790,000	251,100		0.70	2023-07-03
1539	8241	YING KEE TEA HOUSE GROUP LIMITED:O	2,520,000	574,560		0.70	2023-07-04
1540	1952	Everest Medicines Limited:O	2,202,086	47,124,640		0.70	2023-07-25
1541	0296	Emperor Entertainment Hotel Limited:O	8,265,360	4,091,353		0.70	2023-07-25
1542	1737	A & S Group (Holdings) Limited:O	6,950,000	924,350		0.70	2023-07-12
1543	3728	Ching Lee Holdings Limited:O	7,040,000	591,360		0.69	2023-07-11
1544	0519	Novautek Technologies Group Limited (BM):O	17,398,944	1,531,107		0.69	2023-06-12
1545	1572	China Art Financial Holdings Limited:O	11,608,000	1,404,568		0.69	2023-05-05
1546	1727	Hebei Construction Group Corporation Limited:H	3,191,000	2,552,800		0.69	2023-07-05
1547	1913	PRADA S.P.A.:O	17,656,064	1,054,067,021		0.69	2023-07-24
1548	0450	HUNG HING PRINTING GROUP LIMITED:O	6,260,012	6,447,812		0.69	2023-06-28
1549	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,398,000	1,671,240		0.69	2023-01-06
1550	1439	Mobile Internet (China) Holdings Limited:O	9,455,000	226,920	*	0.69	2022-07-04
1551	8070	Keen Ocean International Holding Limited:O	1,370,000	328,800		0.69	2023-07-19
1552	1172	Magnus Concordia Group Limited:O	39,572,485	2,453,494		0.68	2023-07-18
1553	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	5,893,200	1,449,727		0.68	2023-03-07
1554	1703	Welife Technology Limited (KY):O	7,850,000	1,287,400		0.68	2023-07-24
1555	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	19,593,680	2,939,052		0.68	2023-07-21
1556	1995	Ever Sunshine Services Group Limited:O	11,907,200	36,316,960	*	0.68	2023-06-27
1557	8428	CBK Holdings Limited:O	635,000	184,150		0.68	2023-07-21
1558	8489	Grand Power Logistics Group Limited:O	2,040,000	499,800		0.68	2023-05-15
1559	8152	M&L Holdings Group Limited:O	4,080,000	199,920		0.68	2023-06-20
1560	2846	iShares Core CSI 300 Index ETF:Unit	302,500	8,615,200		0.68	2023-07-14
1561	0813	Shimao Group Holdings Limited:O	25,808,597	114,073,999	*	0.68	2023-04-18
1562	2777	Guangzhou R&F Properties Co., Ltd.:H	25,497,300	30,086,814		0.68	2023-07-25
1563	6063	Lotus Horizon Holdings Limited:O	13,552,000	799,568		0.68	2023-07-06
1564	2779	China Xinhua Education Group Limited:O	10,897,000	8,390,690		0.68	2023-07-25
1565	1667	Dimmi Life Holdings Limited:O	6,500,000	1,755,000		0.68	2023-07-12
1566	1036	Vanke Overseas Investment Holding Company Limited:O	2,637,421	4,509,990		0.68	2023-06-21
1567	2362	Jinchuan Group International Resources Co. Ltd:O	84,631,600	35,122,114		0.68	2023-07-20
1568	3382	Tianjin Port Development Holdings Limited:O	41,571,910	23,280,270		0.68	2023-07-25
1569	2179	Jiangsu Recbio Technology Co., Ltd.:H	2,134,000	26,632,320		0.68	2023-05-24
1570	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	8,505,000	15,649,200		0.68	2023-07-24
1571	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	7,053,667	493,757		0.67	2023-07-12
1572	8295	Kingwisoft Technology Group Company Limited (KY):O	32,100,000	963,000		0.67	2023-03-21
1573	8362	Winning Tower Group Holdings Limited:O	9,380,000	253,260		0.67	2023-05-31
1574	0665	Haitong International Securities Group Limited:O	56,406,509	39,484,556		0.67	2023-07-24
1575	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,527,960	15,167,760		0.67	2023-06-30
1576	1233	Times China Holdings Limited:O	14,013,276	8,127,700		0.67	2023-07-25
1577	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,099,500	335,348		0.67	2023-06-23
1578	1538	Zhong Ao Home Group Limited:O	5,692,000	1,935,280		0.67	2023-04-06
1579	8315	Century Plaza Hotel Group:O	3,871,625	723,994		0.67	2023-06-29
1580	3383	Agile Group Holdings Limited (KY):O	31,292,946	39,429,112		0.67	2023-07-25
1581	8158	China Regenerative Medicine International Limited:O	18,981,800	1,803,271		0.67	2023-07-20
1582	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	50,601,334	21,758,574		0.66	2023-07-25
1583	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,269,921	413,496		0.66	2023-05-24
1584	0573	Tao Heung Holdings Limited:O	6,721,000	5,175,170		0.66	2023-07-10
1585	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	6,006,000	4,684,680		0.66	2023-07-24
1586	0817	China Jinmao Holdings Group Limited:O	88,100,558	103,077,653		0.66	2023-07-25
1587	8366	Zhejiang United Investment Holdings Group Limited:O	10,430,000	458,920		0.66	2023-07-18
1588	3069	ChinaAMC Hang Seng Biotech ETF:Unit	368,900	4,076,345		0.66	2023-07-07
1589	2161	JBM (Healthcare) Limited:O	5,986,750	6,465,690		0.66	2023-07-12
1590	1982	NAMESON HOLDINGS LIMITED:O	14,914,000	6,860,440		0.65	2023-07-18
1591	1083	Towngas Smart Energy Company Limited:O	21,937,824	82,486,218		0.65	2023-07-25
1592	2633	Jacobson Pharma Corporation Limited:O	12,642,009	12,136,329		0.65	2023-07-24
1593	1866	CHINA XLX FERTILISER LTD.:O	7,962,987	31,453,799		0.65	2023-07-25
1594	6918	Kidztech Holdings Limited:O	3,398,000	1,274,250		0.65	2023-07-21
1595	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	16,413,705	820,685		0.65	2023-03-09
1596	2811	Haitong CSI300 Index ETF:Unit	45,600	709,536		0.65	2023-06-02
1597	2186	Luye Pharma Group Ltd.:O	24,484,500	88,878,735		0.65	2023-07-25
1598	9978	Fineland Living Services Group Limited:O	2,600,000	312,000		0.65	2023-07-10
1599	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	80,392,835	246,806,003		0.65	2023-07-25
1600	8370	Zhi Sheng Group Holdings Limited:O	5,888,000	347,392		0.65	2023-06-08
1601	0225	Pokfulam Development Company Limited:O	714,955	5,376,462		0.65	2023-06-06
1602	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,377,367	27,601,528		0.65	2023-07-14
1603	0399	Innovative Pharmaceutical Biotech Limited:O	9,485,857	1,887,686		0.65	2023-04-21
1604	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,130,800	294,008		0.65	2023-06-08
1605	0033	International Genius Company:O	3,468,560	28,372,821		0.65	2023-07-25
1606	0327	PAX Global Technology Limited:O	6,925,829	43,009,398		0.64	2023-07-25
1607	0389	China Tontine Wines Group Limited:O	18,928,000	2,195,648		0.64	2023-07-25
1608	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,974,366	14,307,718		0.64	2023-07-14
1609	3678	Soho Holly Futures Co., Ltd.:H	1,604,000	2,855,120		0.64	2023-07-18
1610	1927	Jiujiuwang Food International Limited:O	5,085,000	859,365		0.64	2023-07-12
1611	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,845,521	6,717,696		0.64	2023-06-16
1612	1536	Yuk Wing Group Holdings Limited:O	2,436,000	316,680		0.64	2023-07-12
1613	0332	Yuan Heng Gas Holdings Limited:O	41,933,828	3,732,111		0.64	2023-07-18
1614	0167	IDT INTERNATIONAL LIMITED:O	16,654,426	299,780	*	0.64	2023-04-03
1615	6828	Beijing Gas Blue Sky Holdings Limited:O	144,979,500	11,888,319		0.64	2023-07-20
1616	0670	China Eastern Airlines Corporation Limited:H	32,956,280	98,209,714		0.64	2023-07-25
1617	0611	China Nuclear Energy Technology Corporation Limited:O	11,790,000	4,480,200		0.64	2023-07-19
1618	1637	SH Group (Holdings) Limited:O	2,536,000	684,720		0.63	2023-05-23
1619	0070	Rich Goldman Holdings Limited:O	12,290,650	651,404		0.63	2023-06-13
1620	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	3,592,000	3,125,040	*	0.63	2023-04-03
1621	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	3,162,000	2,150,160		0.63	2023-06-23
1622	1362	SiS Mobile Holdings Limited:O	1,769,920	619,472		0.63	2023-06-30
1623	1813	KWG Group Holdings Limited:O	21,574,937	25,242,676		0.63	2023-07-25
1624	0876	Kaisa Health Group Holdings Limited:O	31,787,381	890,047		0.63	2023-06-12
1625	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,248,657	7,180,230		0.63	2023-06-16
1626	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	10,672,000	7,256,960		0.63	2023-07-24
1627	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,258,000	2,043,840	*	0.63	2022-04-29
1628	8311	Perfect Optronics Limited:O	9,300,000	1,255,500		0.63	2023-07-18
1629	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,088,023	27,389,754		0.63	2023-07-21
1630	8448	Universe Printshop Holdings Limited:O	6,240,000	174,720		0.63	2023-07-19
1631	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,519,764	3,346,295		0.62	2023-07-24
1632	1773	Tianli International Holdings Limited:O	13,443,800	35,491,632		0.62	2023-07-25
1633	0556	Pan Asia Environmental Protection Group Limited:O	5,236,000	2,591,820		0.62	2023-07-04
1634	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,023,000	23,952,320		0.62	2023-07-20
1635	6068	Wisdom Education International Holdings Company Limited:O	13,572,857	2,429,541		0.62	2023-07-25
1636	1076	Imperial Pacific International Holdings Limited:O	66,139,892	4,232,953	*	0.62	2023-05-04
1637	0638	KIN YAT HOLDINGS LIMITED:O	2,726,000	1,063,140		0.62	2023-04-18
1638	3390	Tycoon Group Holdings Limited:O	4,960,000	22,419,200		0.62	2023-07-25
1639	1008	Litu Holdings Limited (KY):O	9,700,707	1,503,610		0.62	2023-07-12
1640	1580	DA SEN HOLDINGS GROUP LIMITED:O	10,449,387	929,995		0.62	2023-07-25
1641	8100	Famous Tech International Holdings Limited:O	2,741,636	507,203		0.62	2023-05-04
1642	1569	Minsheng Education Group Company Limited:O	25,994,000	7,148,350		0.62	2023-07-24
1643	6128	Graphex Group Limited:O	4,806,000	2,258,820		0.61	2023-07-24
1644	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	9,013,471	26,139,066		0.61	2023-07-25
1645	0994	CT Vision S.L. (International) Holdings Limited:O	4,668,000	2,123,940		0.61	2023-06-01
1646	0318	Vongroup Limited:O	1,517,625	432,523		0.61	2023-06-02
1647	8047	China Ocean Group Development Limited:O	37,267,140	3,763,981	*	0.61	2023-03-27
1648	0274	Renaissance Asia Silk Road Group Limited:O	11,132,251	1,369,267		0.61	2023-07-24
1649	0211	STYLAND HOLDINGS LIMITED:O	4,331,673	1,065,592		0.61	2023-07-14
1650	1199	COSCO SHIPPING Ports Limited:O	21,367,035	103,416,449		0.61	2023-07-25
1651	9938	WAH WO HOLDINGS GROUP LIMITED:O	6,100,000	616,100		0.61	2023-06-09
1652	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,794,000	4,222,020		0.61	2023-07-24
1653	0512	Grand Pharmaceutical Group Limited:O	21,619,927	92,749,487		0.61	2023-07-24
1654	9638	FERRETTI S.P.A.:O	2,060,300	55,113,025		0.61	2023-07-25
1655	1496	AP Rentals Holdings Limited:O	5,252,000	735,280		0.61	2023-02-01
1656	8621	Metropolis Capital Holdings Limited:O	5,824,000	133,952		0.61	2023-04-04
1657	3681	SINOMAB BIOSCIENCE LIMITED:O	6,273,000	10,162,260		0.61	2023-07-21
1658	8018	Finsoft Financial Investment Holdings Limited:O	763,850	119,924		0.61	2022-11-30
1659	1360	NOVA Group Holdings Limited (KY):O	12,425,000	211,225		0.60	2023-07-25
1660	8285	Sling Group Holdings Limited:O	3,385,000	169,250		0.60	2022-12-01
1661	0206	CM Energy Tech Co., Ltd.:O	19,600,200	4,272,844		0.60	2023-07-25
1662	6978	Immunotech Biopharm Ltd:O	3,108,000	13,613,040		0.60	2023-07-25
1663	8331	P.B. Group Limited:O	958,000	208,844		0.60	2023-06-29
1664	1257	China Everbright Greentech Limited:O	12,438,725	16,543,504		0.60	2023-07-10
1665	1466	Baijin Life Science Holdings Limited:O	3,847,247	3,077,798		0.60	2023-07-13
1666	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,349,189	69,196,151		0.60	2023-07-25
1667	0030	YNBY International Limited:O	40,842,000	10,169,658	*	0.60	2022-06-22
1668	3938	LFG Investment Holdings Limited:O	2,438,000	431,526		0.60	2023-07-05
1669	3185	Global X FinTech ETF:Unit	2,100	73,668		0.60	2023-02-09
1670	6806	Shenwan Hongyuan Group Co., Ltd.:H	15,010,400	24,016,640		0.60	2023-06-26
1671	8545	Amuse Group Holding Limited:O	7,144,000	171,456		0.60	2023-06-15
1672	8073	China Shuifa Singyes New Materials Holdings Limited:O	3,115,105	408,079		0.60	2023-02-17
1673	0086	SUN HUNG KAI & CO. LIMITED:O	11,765,230	34,119,167		0.60	2023-07-25
1674	2885	Peiport Holdings Ltd.:O	2,388,000	835,800		0.60	2023-05-30
1675	8372	Grand Brilliance Group Holdings Limited:O	4,770,000	372,060		0.60	2023-05-11
1676	6818	China Everbright Bank Company Limited:H	75,507,993	171,403,144		0.60	2023-07-24
1677	0923	Integrated Waste Solutions Group Holdings Limited:O	28,648,000	1,117,272		0.59	2023-06-19
1678	1416	CTR Holdings Limited (KY):O	8,310,000	540,150		0.59	2023-06-01
1679	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	67,869,028	32,577,133		0.59	2023-07-20
1680	0704	Huscoke Holdings Limited:O	1,721,202	413,088		0.59	2023-07-11
1681	8245	Shanyu Group Holdings Company Limited:O	4,253,811	565,757		0.59	2023-06-06
1682	1241	Shuanghua Holdings Limited:O	3,850,000	238,700		0.59	2023-06-23
1683	9923	YEAHKA LIMITED:O	2,641,210	48,175,670		0.59	2023-07-25
1684	1470	Prosper One International Holdings Company Limited:O	4,728,000	335,688		0.59	2023-07-19
1685	0195	Greentech Technology International Limited:O	8,058,000	3,545,520		0.59	2023-06-30
1686	1087	InvesTech Holdings Limited:O	691,150	255,726		0.59	2023-06-09
1687	0609	Tiande Chemical Holdings Limited:O	5,124,000	7,839,720		0.59	2023-07-25
1688	1399	Veson Holdings Limited (KY):O	6,420,000	1,508,700		0.59	2023-06-23
1689	0230	Minmetals Land Limited:O	19,699,739	7,387,402		0.59	2023-07-14
1690	1163	ADTIGER CORPORATIONS LIMITED:O	4,395,000	755,940		0.59	2023-07-20
1691	9072	Nikko AM Global Internet ETF:Unit	5,100	69,615		0.59	2021-04-19
1692	3633	Zhongyu Energy Holdings Limited:O	16,569,651	93,121,439		0.59	2023-07-24
1693	3919	Golden Power Group Holdings Limited:O	3,169,215	212,337		0.59	2023-04-27
1694	3309	C-MER Medical Holdings Limited:O	7,433,000	28,840,040		0.59	2023-07-25
1695	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,822,000	696,938		0.59	2023-06-19
1696	2356	DAH SING BANKING GROUP LIMITED:O	8,237,345	47,364,734		0.59	2023-07-25
1697	9909	Powerlong Commercial Management Holdings Limited:O	3,764,134	15,244,743		0.59	2023-07-25
1698	1621	Vico International Holdings Limited:O	5,848,000	514,624		0.58	2023-04-11
1699	1742	HPC Holdings Limited (KY):O	9,350,000	570,350		0.58	2023-06-23
1700	0708	China Evergrande New Energy Vehicle Group Limited:O	63,123,744	201,995,981	*	0.58	2023-07-24
1701	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	3,492,000	488,880		0.58	2023-07-21
1702	8305	Sheng Tang Holdings Limited (KY):O	6,110,000	415,480		0.58	2023-07-21
1703	0187	Beijing Jingcheng Machinery Electric Company Limited:H	580,000	1,757,400		0.58	2023-07-25
1704	1451	MS Group Holdings Limited:O	1,160,000	904,800		0.58	2023-06-20
1705	0723	Reliance Global Holdings Limited (BM):O	52,847,892	581,327		0.58	2023-06-14
1706	8307	Medicskin Holdings Limited:O	2,300,000	351,900		0.58	2023-04-13
1707	8146	Grace Wine Holdings Limited:O	4,640,000	881,600		0.58	2023-02-03
1708	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,970,000	1,122,900		0.58	2023-07-21
1709	2246	GOGOX HOLDINGS LIMITED:O	3,614,980	4,012,628		0.58	2023-07-25
1710	0833	ALLTRONICS HOLDINGS LIMITED:O	2,726,342	1,690,332		0.58	2023-07-13
1711	2336	Shuoao International Holdings Limited (KY):O	10,454,510	2,174,538		0.58	2023-04-18
1712	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	3,643,000	418,945		0.57	2023-07-19
1713	0866	China Qinfa Group Limited:O	14,336,000	2,580,480		0.57	2023-07-05
1714	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,656,961	14,254,596		0.57	2023-07-24
1715	1094	Cherish Sunshine International Limited:O	2,837,275	2,667,039		0.57	2023-07-19
1716	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,325,440	4,906,678		0.57	2023-07-03
1717	1977	ANALOGUE HOLDINGS LIMITED:O	8,030,000	12,045,000		0.57	2023-07-25
1718	0255	Lung Kee Group Holdings Limited:O	3,620,251	6,697,464		0.57	2023-07-25
1719	1617	Nanfang Communication Holdings Limited:O	9,312,000	1,210,560		0.57	2023-07-11
1720	1273	Hong Kong Finance Group Limited:O	2,376,000	1,128,600		0.57	2023-07-19
1721	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	9,233,000	1,181,824		0.57	2023-07-11
1722	8193	Asia-Pac Financial Investment Company Limited:O	1,334,200	213,472		0.57	2023-07-11
1723	2886	Binhai Investment Company Limited:O	7,733,200	13,069,108		0.57	2023-07-25
1724	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	34,112,748	3,240,711		0.57	2023-07-25
1725	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,423,748	1,494,935		0.57	2023-06-28
1726	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	8,911,109	3,653,555		0.57	2023-06-15
1727	0635	PLAYMATES HOLDINGS LIMITED:O	11,808,064	7,675,242		0.57	2023-07-04
1728	8416	HM International Holdings Limited:O	2,400,000	252,000		0.57	2023-07-13
1729	1121	Golden Solar New Energy Technology Holdings Limited:O	10,340,000	65,142,000		0.57	2023-07-18
1730	0996	Carnival Group International Holdings Limited:O	5,391,245	388,170	*	0.57	2022-02-28
1731	8106	Shenghua Lande Scitech Limited:H	1,490,000	92,380		0.57	2022-02-28
1732	2285	CHERVON HOLDINGS LIMITED:O	2,900,800	89,924,800		0.57	2023-07-14
1733	2217	Tam Jai International Co. Limited:O	7,588,000	12,823,720		0.57	2023-07-25
1734	3903	Hanhua Financial Holding Co., Ltd.:H	6,602,000	2,310,700		0.56	2023-04-06
1735	0524	Great Wall Terroir Holdings Limited:O	1,110,836	299,926		0.56	2023-06-23
1736	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	10,960,000	16,878,400		0.56	2023-07-21
1737	1868	Neo-Neon Holdings Limited:O	11,750,400	4,935,168		0.56	2023-04-27
1738	1319	Oi Wah Pawnshop Credit Holdings Limited:O	10,798,756	2,969,658		0.56	2023-04-18
1739	2341	EcoGreen International Group Limited:O	4,342,560	8,250,864	*	0.56	2023-04-27
1740	1732	XiangXing International Holding Limited:O	6,720,000	2,721,600		0.56	2023-07-25
1741	1026	Universal Technologies Holdings Limited:O	30,850,000	4,319,000		0.56	2023-06-01
1742	0643	CARRY WEALTH HOLDINGS LIMITED:O	5,030,000	4,527,000		0.56	2023-07-18
1743	2142	HBM Holdings Limited (KY):O	4,294,760	7,301,092		0.56	2023-07-25
1744	6968	Ganglong China Property Group Limited:O	9,059,000	3,125,355		0.56	2023-07-24
1745	1528	Red Star Macalline Group Corporation Ltd.:H	4,137,467	12,660,649		0.56	2023-07-25
1746	8645	Byte Metaverse Holdings Limited:O	3,348,000	1,841,400		0.56	2023-07-07
1747	8215	First Credit Finance Group Limited:O	20,247,500	2,186,730	*	0.56	2022-05-04
1748	8225	China Health Group Inc.:O	5,550,000	1,026,750		0.56	2023-06-12
1749	2078	PanAsialum Holdings Company Limited:O	6,688,000	621,984		0.56	2023-07-14
1750	8107	Ficus Technology Holdings Limited:O	735,000	4,277,700		0.56	2023-07-25
1751	3074	iShares Core MSCI Taiwan Index ETF:Unit	12,800	2,223,360		0.56	2023-07-11
1752	1426	Spring Real Estate Investment Trust:Unit	7,951,000	17,492,200		0.56	2023-07-24
1753	9998	Kwan Yong Holdings Limited:O	4,445,000	617,855		0.56	2023-03-16
1754	0066	MTR CORPORATION LIMITED:O	34,489,630	1,224,381,865		0.56	2023-07-25
1755	0878	SOUNDWILL HOLDINGS LIMITED:O	1,562,026	9,606,460		0.55	2023-07-25
1756	0672	Zhong An Group Limited:O	31,037,908	4,779,838		0.55	2023-07-21
1757	1473	Pangaea Connectivity Technology Limited (KY):O	5,504,000	1,100,800		0.55	2023-07-13
1758	1711	ULFERTS INTERNATIONAL LIMITED:O	4,400,000	761,200		0.55	2023-06-12
1759	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,424,850	983,147		0.55	2023-07-25
1760	1378	China Hongqiao Group Limited:O	51,987,404	357,673,340		0.55	2023-07-25
1761	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	14,960,450	852,746	*	0.55	2023-06-08
1762	0485	China Sinostar Group Company Limited:O	1,163,188	144,235		0.55	2023-06-20
1763	2282	MGM China Holdings Limited:O	20,767,156	210,994,305		0.55	2023-07-25
1764	0585	Imagi International Holdings Limited:O	4,534,227	1,314,926		0.55	2023-06-15
1765	2176	CCID CONSULTING COMPANY LIMITED:H	1,140,000	416,100		0.55	2023-07-24
1766	0406	YAU LEE HOLDINGS LIMITED:O	2,387,500	3,390,250		0.55	2023-03-30
1767	9979	Greentown Management Holdings Company Limited:O	10,928,273	73,328,712		0.54	2023-07-24
1768	6118	Austar Lifesciences Limited:O	2,786,003	7,800,808		0.54	2023-07-25
1769	1908	C&D International Investment Group Limited:O	9,973,977	202,471,733		0.54	2023-07-25
1770	2172	MicroPort NeuroScientific Corporation:O	3,148,203	42,311,848		0.54	2023-06-26
1771	3626	Hang Sang (Siu Po) International Holding Company Limited:O	994,000	447,300		0.54	2021-12-17
1772	1640	Qian Xun Technology Limited:O	2,160,000	594,000		0.54	2023-07-03
1773	8611	Mindtell Technology Limited:O	2,105,000	309,435		0.54	2023-07-25
1774	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	2,004,000	2,645,280		0.54	2023-04-26
1775	3303	Jutal Offshore Oil Services Limited:O	10,670,000	6,081,900		0.54	2023-07-21
1776	8031	ETS Group Limited (KY):O	1,506,000	572,280		0.54	2023-06-12
1777	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	7,886,300	433,747		0.54	2023-03-31
1778	0372	PT International Development Corporation Limited:O	16,270,780	1,610,807		0.54	2023-07-25
1779	0103	Shougang Century Holdings Limited:O	10,566,001	1,954,710		0.54	2023-04-11
1780	8500	Icon Culture Global Company Limited:O	964,000	245,820		0.54	2023-06-09
1781	0159	Brockman Mining Limited:O	49,664,415	7,946,306		0.54	2023-06-07
1782	3989	Capital Environment Holdings Limited:O	76,475,795	9,788,902		0.53	2023-05-31
1783	8103	hmvod Limited:O	576,358	288,179		0.53	2023-05-22
1784	8131	ABC MULTIACTIVE LIMITED:O	2,540,443	111,779		0.53	2023-03-30
1785	1676	Gaodi Holdings Limited (KY):O	640,400	781,288		0.53	2023-07-14
1786	2088	Xiwang Property Holdings Company Limited:O	7,514,462	548,556		0.53	2023-07-19
1787	0800	A8 New Media Group Limited:O	14,790,000	3,017,160		0.53	2023-06-27
1788	83005	CSOP CSI 500 ETF:Unit	6,400	101,760		0.53	2022-12-28
1789	1176	Zhuguang Holdings Group Company Limited:O	38,452,632	25,378,737		0.53	2023-06-28
1790	1706	Shuang Yun Holdings Limited:O	5,320,000	452,200		0.53	2023-07-24
1791	0915	Daohe Global Group Limited:O	8,028,000	650,268		0.53	2023-07-12
1792	1271	Grand Ming Group Holdings Limited:O	7,530,410	36,974,313		0.53	2023-07-25
1793	2302	CNNC International Limited:O	2,587,000	2,949,180		0.53	2023-03-15
1794	9845	Global X China Electric Vehicle and Battery ETF:Unit	137,570	1,698,990		0.53	2023-06-01
1795	3969	China Railway Signal & Communication Corporation Limited:H	10,346,243	29,590,255		0.53	2023-07-24
1796	0871	China Dredging Environment Protection Holdings Limited:O	7,902,500	395,125		0.53	2023-05-31
1797	1244	3D Medicines Inc.:O	1,356,000	65,155,800		0.53	2023-07-25
1798	9997	Kangji Medical Holdings Limited:O	6,380,089	53,082,340		0.52	2023-07-25
1799	1126	DREAM INTERNATIONAL LIMITED (HK):O	3,532,000	12,997,760		0.52	2023-05-23
1800	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,502,681	7,251,555		0.52	2023-07-20
1801	0110	China Fortune Holdings Limited:O	1,102,200	239,177		0.52	2023-05-24
1802	1049	Celestial Asia Securities Holdings Limited:O	419,616	604,247		0.52	2023-02-02
1803	1358	PW Medtech Group Limited:O	8,132,000	4,960,520		0.52	2023-05-23
1804	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	9,320,021	4,660,011		0.52	2023-06-23
1805	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,539,003	10,105,232	*	0.52	2022-01-18
1806	2379	China Clean Energy Technology Group Limited:O	2,115,000	522,405	*	0.52	2022-09-22
1807	2136	Lifestyle China Group Limited:O	7,539,500	7,690,290		0.51	2023-07-05
1808	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	8,081,000	3,191,995		0.51	2023-07-25
1809	1091	South Manganese Investment Limited:O	17,631,301	8,727,494	*	0.51	2023-07-21
1810	9939	Kintor Pharmaceutical Limited:O	2,297,900	8,823,936		0.51	2023-07-25
1811	1777	Fantasia Holdings Group Co., Limited:O	29,584,500	5,916,900	*	0.51	2022-09-20
1812	3650	Keep Inc.:O	2,692,600	72,161,680		0.51	2023-07-25
1813	1746	Man Shun Group (Holdings) Limited:O	5,116,000	818,560		0.51	2023-07-07
1814	0229	RAYMOND INDUSTRIAL LIMITED:O	2,563,000	2,178,550		0.51	2023-06-30
1815	8371	Taste•Gourmet Group Limited:O	1,936,000	2,904,000		0.51	2023-07-21
1816	1941	Ye Xing Group Holdings Limited:O	2,072,000	383,320		0.51	2023-06-21
1817	1627	Able Engineering Holdings Limited:O	10,204,625	4,490,035		0.51	2023-07-19
1818	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	18,793,095	2,010,861		0.51	2023-07-21
1819	1949	Platt Nera International Limited:O	2,038,000	448,360		0.51	2023-07-06
1820	1343	Wei Yuan Holdings Limited:O	5,420,000	720,860		0.51	2023-06-15
1821	2158	Yidu Tech Inc.:O	5,351,918	29,596,107		0.51	2023-07-24
1822	1760	Intron Technology Holdings Limited:O	5,527,002	26,584,880		0.51	2023-07-25
1823	3998	Bosideng International Holdings Limited:O	55,272,805	190,691,177		0.51	2023-07-25
1824	1234	China Lilang Limited:O	6,064,000	25,226,240		0.51	2023-07-19
1825	1147	Edensoft Holdings Limited:O	10,350,000	672,750		0.51	2023-07-20
1826	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	7,302,000	1,971,540		0.51	2023-07-25
1827	1792	CMON Limited:O	9,120,000	300,960		0.50	2023-07-10
1828	1204	BoardWare Intelligence Technology Limited:O	2,522,000	8,297,380		0.50	2023-07-25
1829	1401	Future Machine Limited:O	5,040,000	7,912,800		0.50	2023-07-24
1830	2321	Swang Chai Chuan Limited:O	5,035,000	2,165,050		0.50	2023-07-25
1831	8406	China Oral Industry Group Holdings Limited:O	4,830,000	666,540		0.50	2023-06-26
1832	3860	EPS Creative Health Technology Group Limited (KY):O	2,510,000	2,510,000		0.50	2023-06-29
1833	6822	King's Flair International (Holdings) Limited:O	3,510,000	2,597,400		0.50	2023-04-18
1834	2858	Yixin Group Limited:O	32,681,100	26,471,691		0.50	2023-07-25
1835	7252	CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit	4,000	34,280		0.50	2023-05-25
1836	0909	Ming Yuan Cloud Group Holdings Limited:O	9,596,410	36,370,394		0.50	2023-07-25
1837	1843	Snack Empire Holdings Limited:O	3,996,585	1,159,010		0.50	2023-07-20
1838	2798	Perennial Energy Holdings Limited:O	7,962,593	9,555,112		0.50	2023-07-25
1839	2137	Brii Biosciences Limited:O	3,617,500	12,733,600		0.50	2023-07-25
1840	0156	LIPPO CHINA RESOURCES LIMITED:O	4,564,824	3,012,784		0.50	2023-07-18
1841	8072	Roma (meta) Group Limited:O	3,487,429	163,909		0.50	2023-06-20
1842	2708	IBO Technology Company Limited:O	3,518,000	2,286,700		0.50	2023-07-25
1843	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	3,626,000	2,501,940		0.50	2022-06-06
1844	8455	Lai Group Holding Company Limited:O	3,970,000	111,160		0.50	2023-02-09
1845	0582	Shin Hwa World Limited:O	20,934,129	1,695,664		0.50	2023-07-18
1846	8623	China Saftower International Holding Group Limited:O	4,550,000	209,300		0.49	2023-01-31
1847	0978	China Merchants Land Limited:O	24,128,954	9,651,582		0.49	2023-07-21
1848	1327	Luxxu Group Limited:O	2,650,200	209,366		0.49	2023-05-31
1849	0989	Hua Yin International Holdings Limited:O	35,394,400	14,511,704		0.49	2023-07-14
1850	2682	Yun Lee Marine Group Holdings Limited:O	4,904,000	1,103,400		0.49	2023-07-06
1851	0099	Wong's International Holdings Limited:O	2,343,875	3,750,200		0.49	2022-12-06
1852	1953	Rimbaco Group Global Limited:O	6,170,845	1,147,777		0.49	2023-07-18
1853	3058	Global X China Innovator Active ETF:Unit	7,100	244,524		0.49	2023-07-12
1854	3990	Midea Real Estate Holding Limited:O	6,626,459	45,258,715		0.49	2023-07-25
1855	1723	Moon Inc.:O	1,954,000	312,640		0.49	2023-07-11
1856	9809	Global X China Clean Energy ETF:Unit	57,133	711,306		0.49	2023-07-21
1857	0602	Jiahua Stores Holdings Limited:O	5,065,000	253,250		0.49	2023-07-14
1858	0297	Sinofert Holdings Limited:O	34,189,377	35,556,952		0.49	2023-07-25
1859	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,470,970	1,568,904		0.49	2023-07-20
1860	0083	SINO LAND COMPANY LIMITED:O	39,664,419	375,622,048		0.49	2023-07-25
1861	9966	Alphamab Oncology:O	4,678,600	43,183,478		0.48	2023-07-25
1862	0862	Vision Values Holdings Limited:O	19,006,282	1,292,427		0.48	2023-07-07
1863	8495	1957 & Co. (Hospitality) Limited:O	1,856,000	473,280		0.48	2023-07-11
1864	6908	HG Semiconductor Limited (KY):O	3,002,000	3,992,660		0.48	2023-07-25
1865	8161	MediNet Group Limited (KY):O	200,400	67,134		0.48	2023-02-23
1866	2799	China CITIC Financial Asset Management Co., Ltd.:H	170,121,630	62,945,003		0.48	2023-07-25
1867	2107	First Service Holding Limited:O	4,807,500	2,355,675		0.48	2023-07-11
1868	8079	Wisdomcome Group Holdings Limited:O	2,492,563	181,957		0.48	2023-07-24
1869	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,724,117	13,792,936		0.48	2023-07-06
1870	0612	Carmen Century Investment Limited (KY):O	7,458,400	16,333,896		0.48	2023-07-25
1871	1150	MILAN STATION HOLDINGS LIMITED:O	4,203,000	537,984		0.48	2023-06-21
1872	2230	MEDIALINK GROUP LIMITED:O	9,495,000	1,955,970		0.48	2023-07-24
1873	8279	AGTech Holdings Limited:O	55,596,220	14,177,036		0.48	2023-07-21
1874	1929	Chow Tai Fook Jewellery Group Limited:O	47,628,834	622,032,572		0.48	2023-07-25
1875	2188	China Titans Energy Technology Group Co., Limited:O	7,098,000	2,342,340		0.48	2023-07-18
1876	8321	Tai Kam Holdings Limited:O	1,172,000	251,980		0.48	2023-01-12
1877	8606	Kinetix Systems Holdings Limited:O	6,870,000	989,280		0.48	2023-06-16
1878	2162	Keymed Biosciences Inc.:O	1,327,500	68,565,375		0.47	2023-07-20
1879	1751	Kingland Group Holdings Limited:O	1,148,000	1,056,160		0.47	2023-07-18
1880	1790	TIL Enviro Limited:O	4,735,000	3,267,150		0.47	2023-05-22
1881	1108	Triumph New Energy Company Limited:H	1,183,000	6,979,700		0.47	2023-07-11
1882	6169	China YuHua Education Corporation Limited:O	17,050,900	15,004,792		0.47	2023-07-25
1883	8112	Cornerstone Financial Holdings Limited:O	1,083,740	417,240		0.47	2023-06-12
1884	1179	H World Group Limited:O	15,378,871	525,957,388		0.47	2023-07-25
1885	8128	CHYY DEVELOPMENT GROUP LIMITED:O	21,319,397	554,304	*	0.47	2023-03-27
1886	1481	Smart Globe Holdings Limited:O	4,790,000	1,221,450	*	0.47	2023-06-21
1887	1788	Guotai Junan International Holdings Limited:O	44,854,776	26,464,318		0.47	2023-07-21
1888	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,893,477	29,513,465		0.47	2023-07-24
1889	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	8,400	50,526		0.47	2023-05-11
1890	0997	Chinlink International Holdings Limited:O	5,445,704	157,925		0.47	2023-07-14
1891	0277	TERN PROPERTIES COMPANY LIMITED:O	1,286,000	3,729,400		0.46	2022-08-03
1892	1162	LUMINA GROUP LIMITED (KY):O	2,776,000	388,640		0.46	2023-05-16
1893	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	28,229,077	39,520,708		0.46	2023-07-25
1894	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	11,244,000	1,068,180		0.46	2023-05-05
1895	9633	Nongfu Spring Co., Ltd:H	23,223,060	1,013,686,569		0.46	2023-07-25
1896	1282	Renze Harvest International Limited:O	8,665,650	2,426,382		0.46	2023-07-25
1897	8091	OOH Holdings Limited:O	3,310,000	112,540		0.46	2023-01-31
1898	1490	AI X Tech Inc.:O	5,672,000	1,009,616		0.46	2023-06-02
1899	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,664,796	23,914,164		0.46	2023-07-25
1900	0057	CHEN HSONG HOLDINGS LIMITED:O	2,887,400	4,706,462		0.46	2023-07-25
1901	8367	Simplicity Holding Limited:O	5,250,000	1,443,750		0.46	2023-07-19
1902	1568	SUNDART HOLDINGS LIMITED:O	9,840,000	4,378,800		0.46	2023-07-18
1903	1752	TOP EDUCATION GROUP LTD (AU):O	11,090,000	720,850		0.46	2023-07-20
1904	1499	OKG Technology Holdings Limited:O	24,450,000	6,968,250		0.46	2023-07-19
1905	1715	AI Health Technology Limited:O	7,610,000	768,610		0.46	2023-07-24
1906	2618	JD Logistics, Inc.:O	30,051,903	381,058,130		0.46	2023-07-25
1907	1115	Tibet Water Resources Ltd.:O	18,523,332	8,057,649		0.45	2023-07-25
1908	6111	DaFa Properties Group Limited:O	3,732,000	347,076	*	0.45	2023-04-04
1909	0174	Gemini Investments (Holdings) Limited:O	2,878,450	1,065,027		0.45	2023-06-16
1910	8375	Data Union Capital International Holdings Group Limited:O	1,300,600	208,096		0.45	2023-03-15
1911	3333	China Evergrande Group:O	59,589,901	98,323,337	*	0.45	2023-07-24
1912	1710	Trio Industrial Electronics Group Limited:O	4,512,000	1,195,680		0.45	2023-07-13
1913	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,842,850	5,264,705	*	0.45	2022-08-16
1914	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	204,023	13,975,576		0.45	2023-07-21
1915	0832	Central China Real Estate Limited:O	13,691,146	1,889,378		0.45	2023-07-20
1916	0660	Wai Chun Bio-Technology Limited:O	770,580	73,976		0.45	2023-07-18
1917	0865	Jiande International Holdings Limited:O	26,174,800	602,020		0.45	2023-07-25
1918	1917	Doumob:O	10,290,000	1,337,700		0.45	2023-07-20
1919	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,007,241	3,223,171		0.45	2022-06-01
1920	3886	Town Health International Medical Group Limited:O	30,244,881	9,375,913		0.45	2023-07-19
1921	9689	JTF International Holdings Limited:O	4,134,000	2,852,460		0.44	2023-07-20
1922	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	35,900	654,816		0.44	2023-07-25
1923	1831	ShiFang Holding Limited:O	4,765,250	814,858		0.44	2023-07-25
1924	0334	China Display Optoelectronics Technology Holdings Limited:O	9,366,278	3,184,535		0.44	2023-07-20
1925	3700	Inkeverse Group Limited:O	8,572,148	7,200,604		0.44	2023-07-25
1926	1870	Acme International Holdings Limited:O	2,757,500	2,895,375		0.44	2023-07-25
1927	8425	Hing Ming Holdings Limited:O	1,656,000	372,600		0.44	2023-07-13
1928	1521	Frontage Holdings Corporation:O	9,040,063	22,328,956		0.44	2023-07-25
1929	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	47,054,956	470,550		0.44	2023-07-24
1930	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	382,000	2,406,600		0.44	2023-05-12
1931	1064	Zhong Hua International Holdings Limited:O	3,359,096	275,446		0.44	2023-02-23
1932	0599	E. BON HOLDINGS LIMITED:O	3,128,836	491,227		0.44	2023-06-27
1933	0295	KONG SUN HOLDINGS LIMITED:O	65,104,100	4,752,599		0.44	2023-07-24
1934	2324	Capital VC Limited:O	1,824,937	290,165		0.43	2023-04-03
1935	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,223,415	789,737		0.43	2023-07-04
1936	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	3,229,543	3,391,020		0.43	2023-07-20
1937	1545	Design Capital Limited (KY):O	8,550,000	718,200		0.43	2023-05-19
1938	1665	Pentamaster International Limited:O	10,230,000	10,127,700		0.43	2023-07-24
1939	0628	Tong Tong AI Social Group Limited:O	11,495,062	1,862,200		0.43	2023-07-18
1940	0444	Sincere Watch (Hong Kong) Limited:O	25,675,000	821,600	*	0.42	2023-06-15
1941	8133	Jisheng Group Holdings Limited:O	107,325	128,790		0.42	2023-07-18
1942	2347	Yoho Group Holdings Limited:O	2,104,000	1,641,120		0.42	2023-06-20
1943	8063	Global Mastermind Holdings Limited:O	2,148,635	131,067		0.42	2023-04-28
1944	1884	eprint Group Limited:O	2,312,000	1,017,280		0.42	2023-06-20
1945	0212	NANYANG HOLDINGS LIMITED:O	142,200	3,313,260		0.42	2023-07-25
1946	6178	Everbright Securities Company Limited:H	2,943,200	16,687,944		0.42	2023-07-18
1947	2115	CM Hi-Tech Cleanroom Limited:O	5,840,000	1,576,800		0.42	2023-07-24
1948	2327	Meilleure Health International Industry Group Limited:O	17,061,142	4,862,425		0.42	2023-07-13
1949	0622	Oshidori International Holdings Limited:O	25,450,443	6,362,611		0.42	2023-07-19
1950	0022	MEXAN LIMITED (BM):O	8,188,451	630,511		0.42	2023-07-25
1951	8363	SDM Education Group Holdings Limited:O	2,857,500	297,180		0.42	2023-07-04
1952	1613	Synertone Communication Corporation:O	1,248,007	948,485		0.42	2023-07-25
1953	0290	GoFintech Quantum Innovation Limited:O	5,474,200	1,040,098	*	0.42	2023-05-19
1954	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,987,000	628,830		0.41	2023-03-30
1955	9996	Peijia Medical Limited:O	2,809,511	24,133,699		0.41	2023-07-21
1956	9916	Xingye Wulian Service Group Co. Ltd.:O	1,654,000	1,108,180		0.41	2023-06-21
1957	2863	Golden Faith Group Holdings Limited:O	2,745,000	782,325		0.41	2023-07-10
1958	8287	Metaverse Yunji Technology Group Company Limited:O	4,340,000	186,620	*	0.41	2022-09-14
1959	2440	MemeStrategy, Inc.:O	921,000	1,731,480		0.41	2023-07-10
1960	6998	Genor Biopharma Holdings Limited:O	2,063,500	3,239,695		0.41	2023-07-21
1961	1937	JiaChen Holding Group Limited:O	4,075,000	1,772,625		0.41	2023-06-08
1962	0072	Meta Media Holdings Limited:O	1,774,000	709,600		0.40	2023-07-24
1963	6808	SUN ART RETAIL GROUP LIMITED:O	38,556,850	87,138,481		0.40	2023-07-25
1964	1395	ELL Environmental Holdings Limited:O	4,475,000	756,275		0.40	2023-06-23
1965	2236	WISON ENGINEERING SERVICES CO. LTD.:O	16,458,000	5,431,140		0.40	2023-07-20
1966	0202	EverChina Int'l Holdings Company Limited:O	29,465,250	4,419,788		0.40	2023-01-26
1967	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,134,000	1,707,200		0.40	2023-06-20
1968	1740	Values Cultural Investment Limited:O	4,170,000	396,150		0.40	2023-07-21
1969	0686	Beijing Energy International Holding Co., Ltd.:O	89,948,000	19,338,820		0.40	2023-07-21
1970	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,211,780	8,470,342		0.40	2023-06-13
1971	0258	TOMSON GROUP LIMITED:O	8,199,283	14,102,767		0.40	2023-07-20
1972	8052	Luk Hing Entertainment Group Holdings Limited:O	1,094,000	185,980		0.40	2023-07-21
1973	9977	Shandong Fengxiang Co., Ltd.:H	1,412,995	2,147,752	*	0.40	2023-02-01
1974	2266	Lai Si Enterprise Holding Limited:O	1,588,000	492,280		0.40	2023-06-02
1975	3056	Pando CMS Innovation ETF:Unit	11,500	113,735		0.40	2023-07-24
1976	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,102,000	1,961,560		0.40	2022-02-24
1977	1628	Yuzhou Group Holdings Company Limited:O	25,941,934	6,044,471		0.40	2023-07-25
1978	3396	Legend Holdings Corporation:H	5,039,737	38,050,014		0.40	2023-07-24
1979	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,276,022	27,453,064		0.40	2023-07-24
1980	3699	Everbright Grand China Assets Limited:O	1,742,000	722,930		0.39	2023-07-20
1981	8419	AV Promotions Holdings Limited:O	1,575,000	214,200		0.39	2023-03-24
1982	0503	Lansen Pharmaceutical Holdings Limited:O	1,660,966	2,541,278		0.39	2023-07-07
1983	1058	NAMYUE HOLDINGS LIMITED:O	2,104,973	1,020,912		0.39	2023-07-14
1984	1869	Kafelaku Coffee Holding Limited:O	4,317,500	1,053,470		0.39	2023-07-20
1985	1375	Central China Securities Co., Ltd.:H	4,653,000	5,304,420		0.39	2023-06-28
1986	1059	KANTONE HOLDINGS LIMITED:O	1,009,534	378,575		0.39	2023-02-07
1987	8237	Link Holdings Limited (KY):O	16,206,000	356,532	*	0.39	2023-03-27
1988	1070	TCL Electronics Holdings Limited:O	9,694,790	39,263,900		0.39	2023-07-25
1989	1388	Embry Holdings Limited:O	1,632,765	767,400		0.39	2023-05-12
1990	3709	EEKA Fashion Holdings Limited:O	2,719,000	34,096,260		0.39	2023-07-20
1991	2080	AUX International Holdings Limited:O	1,898,000	616,850		0.39	2023-05-15
1992	1073	Da Yu Financial Holdings Limited:O	4,377,800	766,115		0.38	2023-07-12
1993	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,129,000	1,282,890		0.38	2023-07-18
1994	2323	Renco Holdings Group Limited (BM):O	10,159,000	223,498		0.38	2023-07-06
1995	1410	Edvance International Holdings Limited:O	3,880,000	2,716,000		0.38	2023-07-18
1996	8132	Century Energy International Holdings Limited:O	10,311,000	1,278,564		0.38	2023-07-25
1997	1372	China Carbon Neutral Development Group Limited:O	1,708,000	3,586,800		0.38	2023-07-24
1998	0784	Ling Yui Holdings Limited:O	3,060,000	388,620		0.38	2022-11-23
1999	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,354,000	395,472		0.38	2023-01-06
2000	1463	C-Link Squared Limited:O	9,166,000	12,924,060		0.38	2023-07-19
2001	0726	DIT Group Limited:O	11,843,550	2,960,888		0.38	2023-07-24
2002	2350	MTT Group Holdings Limited:O	2,385,000	1,216,350		0.38	2023-07-21
2003	0313	Richly Field China Development Limited:O	89,007,862	890,079		0.38	2023-05-30
2004	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,002,000	741,480		0.38	2023-07-19
2005	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,919,314	4,311,245		0.38	2023-07-10
2006	8627	Orange Tour Cultural Holding Limited:O	3,040,000	349,600		0.38	2023-07-06
2007	0377	China Huajun Group Limited:O	233,500	310,555		0.38	2023-06-27
2008	1692	Town Ray Holdings Limited:O	1,360,000	4,202,400		0.38	2023-07-21
2009	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,623,030	3,067,527		0.38	2023-06-20
2010	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	53,000	106,636		0.38	2023-03-20
2011	9990	Archosaur Games Inc.:O	3,018,891	12,196,320		0.38	2023-07-25
2012	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,478,388	173,919		0.38	2023-07-25
2013	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,256,000	1,356,480		0.38	2023-07-24
2014	1808	Enterprise Development Holdings Limited (KY):O	768,359	968,132		0.38	2023-07-03
2015	2132	Landrich Holding Limited:O	6,024,000	2,439,720		0.38	2023-07-25
2016	9991	Baozun Inc.:A	619,387	6,986,685		0.38	2023-07-25
2017	0495	PALADIN LIMITED (BM):O	5,270,015	242,421		0.38	2023-01-17
2018	8291	Hong Kong Entertainment International Holdings Limited:O	598,250	125,034		0.37	2023-01-26
2019	1975	Sun Hing Printing Holdings Limited:O	1,792,000	1,505,280		0.37	2023-07-10
2020	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,678,600	906,444		0.37	2023-06-20
2021	2112	Grace Life-tech Holdings Limited:O	5,548,000	2,552,080		0.37	2023-06-12
2022	0873	Shimao Services Holdings Limited:O	9,118,135	14,224,291		0.37	2023-07-24
2023	1486	C Cheng Holdings Limited:O	1,062,000	743,400		0.37	2022-09-26
2024	8221	Gaoyu Finance Group Limited (KY):O	7,360,000	184,000	*	0.37	2022-07-14
2025	9893	Pizu Group Holdings Limited:O	13,088,000	5,038,880		0.37	2023-07-10
2026	8262	Super Strong Holdings Limited:O	2,920,000	525,600		0.37	2023-07-13
2027	1243	WANG ON PROPERTIES LIMITED:O	55,692,000	3,341,520		0.37	2023-07-25
2028	6860	FingerTango Inc.:O	7,069,000	671,555		0.37	2023-07-18
2029	0975	Mongolian Mining Corporation:O	3,814,279	8,887,270		0.37	2023-07-21
2030	8062	EFT Solutions Holdings Limited:O	1,755,000	421,200		0.37	2023-06-26
2031	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,181,800	1,089,453	*	0.36	2022-06-28
2032	6855	Ascentage Pharma Group International:O	1,054,578	23,938,921		0.36	2023-07-18
2033	8179	Palinda Group Holdings Limited:O	3,625,033	456,754		0.36	2023-07-14
2034	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	7,347,600	5,437,224		0.36	2023-07-21
2035	3692	Hansoh Pharmaceutical Group Company Limited:O	21,550,397	274,121,050		0.36	2023-07-25
2036	3799	Dali Foods Group Company Limited:O	49,445,067	177,507,791		0.36	2023-07-25
2037	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	354,000	120,360		0.36	2023-06-30
2038	8377	Harbour Equine Holdings Limited (KY):O	1,464,000	351,360		0.36	2023-06-15
2039	0926	Besunyen Holdings Company Limited:O	435,400	1,206,058		0.36	2023-06-21
2040	3167	ICBC CSOP S&P New China Sectors ETF:Unit	39,050	2,319,570		0.36	2023-07-18
2041	8547	Pacific Legend Group Limited:O	5,620,000	320,340		0.35	2023-07-24
2042	1495	Jiyi Holdings Limited:O	934,775	182,281		0.35	2023-05-18
2043	2111	Best Pacific International Holdings Limited:O	3,684,000	3,794,520		0.35	2023-07-14
2044	1488	Best Food Holding Company Limited:O	5,584,000	6,421,600		0.35	2023-06-28
2045	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	3,355,000	1,107,150		0.35	2023-07-24
2046	1475	NISSIN FOODS COMPANY LIMITED:O	3,685,000	23,141,800		0.35	2023-07-25
2047	6616	Global New Material International Holdings Limited:O	4,200,000	19,824,000		0.35	2023-07-25
2048	0650	Productive Technologies Company Limited (BM):O	26,463,000	15,613,170		0.35	2023-07-18
2049	8417	Dadi Education Holdings Limited:O	6,160,000	104,720		0.35	2023-02-02
2050	8431	Hao Bai International (Cayman) Limited:O	687,000	170,376		0.35	2023-04-04
2051	0181	FUJIAN HOLDINGS LIMITED:O	4,017,285	421,815		0.35	2023-06-06
2052	8050	Quantum Thinking Limited:O	4,754,000	736,870		0.35	2023-03-23
2053	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,422,001	28,628,052		0.35	2023-07-24
2054	3830	Kiddieland International Limited:O	3,495,000	132,810		0.35	2023-07-20
2055	3326	Perfect Group International Holdings Limited:O	4,686,000	899,712		0.35	2023-07-10
2056	1013	Wai Chun Group Holdings Limited:O	7,473,200	283,982		0.35	2023-04-14
2057	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	122,200	94,094		0.35	2023-03-07
2058	9091	NikkoAM Metaverse Theme Active ETF:Unit	6,040	65,413		0.35	2022-02-09
2059	3389	Hengdeli Holdings Limited:O	15,348,403	2,225,518		0.35	2023-07-06
2060	1655	OKURA HOLDINGS LIMITED:O	2,090,000	1,254,000		0.35	2023-07-25
2061	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,098,250	33,359,755		0.35	2023-07-20
2062	1433	Cirtek Holdings Limited:O	6,960,000	327,120		0.35	2023-07-18
2063	8113	V & V Technology Holdings Limited (KY):O	2,271,363	329,348		0.35	2023-07-05
2064	0169	Wanda Hotel Development Company Limited:O	16,307,931	4,403,141		0.35	2023-07-20
2065	0804	Pinestone Capital Limited:O	1,407,750	309,705		0.35	2023-07-25
2066	6119	Tian Yuan Group Holdings Limited:O	2,079,000	810,810		0.35	2023-07-20
2067	1750	REM Group (Holdings) Limited:O	6,220,000	199,040		0.35	2023-06-07
2068	2372	WEIli Holdings Limited:O	2,764,000	1,216,160		0.35	2023-07-03
2069	2678	Texhong International Group Limited:O	3,170,581	16,804,079		0.35	2023-07-24
2070	8013	ECI Technology Holdings Limited:O	5,520,000	242,880		0.35	2023-05-19
2071	1005	MATRIX HOLDINGS LIMITED:O	2,607,365	6,622,707		0.34	2023-07-07
2072	0456	New City Development Group Limited:O	298,060	208,642		0.34	2023-07-24
2073	3380	Logan Group Company Limited:O	19,575,500	16,051,910		0.34	2023-07-25
2074	3623	China Success Finance Group Holdings Limited:O	1,900,000	1,482,000		0.34	2023-07-06
2075	1563	Alliance International Education Leasing Holdings Limited:O	5,815,999	28,091,275		0.34	2023-07-24
2076	6182	Twintek Investment Holdings Limited:O	2,744,000	447,272		0.34	2023-03-09
2077	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,634,830	90,657,275		0.34	2023-07-25
2078	1198	Royale Home Holdings Limited:O	8,906,066	12,468,492		0.34	2023-03-15
2079	8333	Astrum Financial Holdings Limited:O	329,000	180,950		0.34	2023-02-28
2080	1207	SRE Group Limited:O	70,468,965	916,097	*	0.34	2023-04-04
2081	0889	DATRONIX HOLDINGS LIMITED:O	1,096,000	454,840		0.34	2023-06-20
2082	7204	CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit	13,000	80,015		0.34	2023-06-06
2083	2660	Zengame Technology Holding Limited:O	3,523,985	12,087,269		0.34	2023-07-24
2084	8020	Unitas Holdings Limited:O	8,930,000	125,020	*	0.34	2022-10-20
2085	9929	SEM Holdings Limited (KY):O	6,830,000	464,440		0.34	2023-06-27
2086	0720	AUTO ITALIA HOLDINGS LIMITED:O	18,071,704	2,728,827		0.34	2023-05-30
2087	0106	Landsea Green Management Limited:O	16,054,197	1,669,636		0.34	2023-07-20
2088	3173	Premia CSI Caixin China New Economy ETF:Unit	853,250	6,928,390		0.34	2023-04-26
2089	8299	GT Gold Holdings Limited:O	20,308,452	1,908,994		0.34	2023-07-06
2090	0985	CST Holding (HK) Limited (KY):O	1,640,661	918,770		0.34	2023-07-25
2091	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,638,000	4,266,960		0.34	2023-07-14
2092	0059	Skyfame Realty (Holdings) Limited:O	28,567,307	457,077		0.34	2023-07-10
2093	1290	China Huirong Financial Holdings Limited:O	3,682,000	3,902,920		0.34	2023-06-26
2094	6680	JL MAG RARE-EARTH CO., LTD.:H	423,000	5,405,940		0.34	2023-07-25
2095	1945	Zero2IPO Holdings Inc.:O	1,032,800	1,549,200		0.34	2023-07-20
2096	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,546,000	255,294		0.34	2023-03-07
2097	1125	LAI FUNG HOLDINGS LIMITED:O	1,112,706	3,249,102		0.34	2023-01-17
2098	8087	China 33 Media Group Limited:O	579,950	86,993		0.34	2023-02-06
2099	1540	Left Field Printing Group Limited:O	1,665,751	724,602		0.33	2023-05-15
2100	2051	Vala Inc. (KY):O	4,522,500	461,295		0.33	2023-07-24
2101	2232	Crystal International Group Limited:O	9,497,877	25,454,310		0.33	2023-07-25
2102	8510	Top Standard Corporation:O	4,600,000	248,400		0.33	2023-06-07
2103	0656	FOSUN INTERNATIONAL LIMITED:O	27,249,644	149,873,042		0.33	2023-07-25
2104	2373	Beauty Farm Medical and Health Industry Inc.:O	784,500	14,576,010		0.33	2023-07-24
2105	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,936,000	6,021,920		0.33	2023-06-30
2106	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	36,000,000	1,116,000		0.33	2023-03-22
2107	3151	Premia China STAR50 ETF:Unit	214,400	1,437,552		0.33	2023-06-15
2108	1483	Net-a-Go Technology Company Limited:O	2,600,000	2,626,000		0.33	2023-07-04
2109	1959	Centenary United Holdings Limited:O	1,652,000	373,352		0.33	2023-07-06
2110	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,992,334	2,393,867		0.33	2022-12-05
2111	8490	Niche-Tech Semiconductor Materials Limited (KY):O	2,295,000	394,740		0.33	2022-07-26
2112	0328	ALCO HOLDINGS LIMITED (BM):O	258,507	529,939		0.32	2023-07-24
2113	2279	Yonghe Medical Group Co., Ltd.:O	1,708,400	10,933,760		0.32	2023-07-20
2114	2125	Strawbear Entertainment Group:O	2,267,000	1,972,290		0.32	2023-07-25
2115	8268	Smart City Development Holdings Limited (KY):O	776,420	345,507		0.32	2023-05-12
2116	8098	CL Group (Holdings) Limited:O	7,110,000	398,160		0.32	2023-05-15
2117	0346	Yanchang Petroleum International Limited:O	3,554,500	1,812,795		0.32	2023-07-05
2118	2283	TK Group (Holdings) Limited:O	2,688,000	3,763,200		0.32	2023-06-29
2119	8412	New Amante Group Limited:O	327,000	323,730		0.32	2023-07-24
2120	0226	LIPPO LIMITED (HK):O	1,573,850	2,644,068		0.32	2023-07-20
2121	1846	EuroEyes International Eye Clinic Limited:O	1,062,428	4,887,169		0.32	2023-07-24
2122	0029	DYNAMIC HOLDINGS LIMITED (BM):O	753,549	8,108,187		0.32	2023-07-07
2123	2421	KRP Development Holdings Limited:O	1,598,400	1,710,288		0.32	2023-07-24
2124	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	188,000	1,585,780		0.32	2021-08-19
2125	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	11,739,938	12,913,932		0.32	2023-07-25
2126	1383	LET Group Holdings Limited:O	21,875,026	3,325,004		0.32	2023-07-24
2127	1208	MMG Limited (HK):O	27,272,670	77,999,836		0.32	2023-07-25
2128	1370	Aowei Holding Limited:O	5,143,000	3,600,100		0.31	2021-01-26
2129	1346	Lever Style Corporation:O	2,008,000	1,345,360		0.31	2023-07-24
2130	1355	Legend Strategy International Holdings Group Company Limited:O	1,406,500	288,333		0.31	2023-07-11
2131	2212	Future Bright Mining Holdings Limited:O	2,748,000	741,960		0.31	2023-05-18
2132	8120	China Demeter Financial Investments Limited:O	2,352,836	319,986		0.31	2023-06-21
2133	3628	RENHENG Enterprise Holdings Limited:O	2,512,000	344,144		0.31	2023-07-04
2134	3686	Clifford Modern Living Holdings Limited:O	3,160,000	1,437,800		0.31	2023-03-30
2135	1757	Affluent Foundation Holdings Limited:O	3,730,000	634,100		0.31	2023-01-05
2136	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	658,910	487,593		0.31	2023-04-03
2137	2293	Bamboos Health Care Holdings Limited:O	1,240,000	930,000		0.31	2023-03-08
2138	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,059,987	1,091,793		0.31	2023-05-12
2139	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	9,509,029	16,640,801		0.31	2023-07-25
2140	9885	YSB Inc.:O	1,955,400	90,828,330		0.31	2023-07-25
2141	0725	PERENNIAL INTERNATIONAL LIMITED:O	611,000	397,150		0.31	2022-03-29
2142	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,021,533	12,704,478		0.31	2023-07-24
2143	2880	Liaoning Port Co., Ltd.:H	15,824,801	10,760,865		0.31	2023-07-21
2144	8445	Noble Engineering Group Holdings Limited:O	769,000	315,290		0.31	2023-07-14
2145	8080	North Asia Strategic Holdings Limited:O	1,390,391	410,165		0.31	2023-04-03
2146	8051	CircuTech International Holdings Limited:O	71,187	304,680		0.30	2023-07-19
2147	0250	SINO-I TECHNOLOGY LIMITED:O	65,963,665	1,319,273	*	0.30	2023-03-07
2148	1865	Pengo Holdings Group Limited:O	4,300,000	1,849,000		0.30	2023-06-09
2149	2023	China Ludao Technology Company Limited:O	1,492,000	1,253,280		0.30	2023-07-11
2150	1389	Major Holdings Limited (KY):O	10,090,000	312,790		0.30	2023-06-28
2151	1134	Kelfred Holdings Limited:O	1,516,000	909,600		0.30	2023-07-21
2152	0340	Tongguan Gold Group Limited:O	12,334,620	7,400,772		0.30	2023-07-19
2153	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,515,000	254,520		0.30	2023-01-17
2154	2030	Cabbeen Fashion Limited:O	2,024,109	1,700,252		0.30	2023-05-05
2155	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,350,800	14,179,620		0.30	2023-07-25
2156	0117	Tianli Holdings Group Limited:O	2,229,000	813,585		0.30	2023-04-06
2157	6877	Top Eminent Healthcare Group Limited:O	6,075,000	425,250	*	0.30	2023-04-03
2158	2168	Kaisa Prosperity Holdings Limited:O	459,570	1,222,456		0.30	2023-07-12
2159	9191	Global X China Semiconductor ETF:Unit	41,274	211,736		0.30	2023-06-16
2160	8118	Bortex Global Limited:O	1,488,000	409,200		0.30	2023-07-21
2161	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,542,000	1,480,320		0.30	2023-06-16
2162	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,410,000	77,550		0.30	2023-07-14
2163	1802	Wenye Group Holdings Limited:O	1,760,000	1,267,200	*	0.30	2022-05-13
2164	1110	Kingworld Medicines Group Limited:O	1,844,000	1,106,400		0.30	2023-07-03
2165	1280	China Qidian Guofeng Holdings Limited:O	649,150	545,286		0.30	2023-07-18
2166	2086	Leadway Technology Investment Group Limited:O	944,016	736,332		0.30	2023-03-23
2167	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,950,551	234,066,120		0.30	2023-07-25
2168	6036	Apex Ace Holding Limited:O	3,165,000	1,376,775		0.29	2023-06-30
2169	8036	eBroker Group Limited:O	3,620,001	307,700		0.29	2023-03-31
2170	0382	Edvantage Group Holdings Limited:O	3,338,725	7,545,519		0.29	2023-07-21
2171	2310	Times Universal Group Holdings Limited:O	3,193,000	156,457		0.29	2022-04-01
2172	1761	BabyTree Group:O	4,850,500	1,285,383	*	0.29	2023-04-28
2173	8009	Chinese Energy Holdings Limited:O	171,977	77,390	*	0.29	2022-06-15
2174	0727	Crown International Corporation Limited:O	10,306,000	432,852	*	0.29	2023-07-04
2175	2325	Yunkang Group Limited:O	1,808,500	23,474,330		0.29	2023-06-23
2176	1675	AsiaInfo Technologies Limited:O	2,716,729	28,688,658		0.29	2023-07-25
2177	2008	Phoenix Media Investment (Holdings) Limited:O	14,501,000	3,915,270		0.29	2023-07-24
2178	2001	China New Higher Education Group Limited:O	4,496,256	10,386,351		0.29	2023-07-25
2179	1636	China Metal Resources Utilization Limited:O	12,956,000	621,888	*	0.29	2023-04-03
2180	0138	CCT Fortis Holdings Limited:O	4,633,822	847,989		0.29	2023-07-24
2181	2255	Haichang Ocean Park Holdings Ltd.:O	23,370,528	26,642,402		0.29	2023-07-25
2182	0132	Hing Yip Holdings Limited (BM):O	4,909,274	981,855		0.29	2022-10-19
2183	0365	Sino ICT Holdings Limited:O	4,162,000	1,248,600		0.29	2023-06-06
2184	0922	Anxian Yuan China Holdings Limited:O	6,332,444	1,228,494		0.29	2023-07-24
2185	3022	iShares MSCI Emerging Markets ETF:Unit	570	269,610		0.29	2023-04-04
2186	1062	China Development Bank International Investment Limited:O	8,270,000	636,790		0.28	2022-11-17
2187	1709	DL Holdings Group Limited (KY):O	4,136,601	11,003,359		0.28	2023-07-13
2188	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	692,355	35,988,613		0.28	2023-07-18
2189	0641	CHTC Fong's International Company Limited:O	3,126,404	781,601		0.28	2023-06-20
2190	9067	iShares Hang Seng TECH ETF:Unit	3,881,250	4,424,625		0.28	2023-07-24
2191	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,536,209	8,065,145		0.28	2023-07-13
2192	3072	Nikko AM Global Internet ETF:Unit	2,440	260,226		0.28	2022-11-02
2193	3668	YANCOAL AUSTRALIA LTD:O	3,710,597	99,444,000		0.28	2023-07-25
2194	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	30,000	4,710		0.28	2022-04-21
2195	8456	Mansion International Holdings Limited:O	593,400	119,273		0.28	2023-01-12
2196	0474	Aceso Life Science Group Limited:O	20,634,310	3,012,609		0.28	2023-07-21
2197	2227	Solis Holdings Limited (KY):O	2,556,000	242,820		0.28	2023-04-06
2198	1452	Denox Environmental & Technology Holdings Limited:O	1,377,000	103,275		0.28	2023-05-15
2199	1972	SWIRE PROPERTIES LIMITED:O	16,246,699	300,563,932		0.28	2023-07-25
2200	1693	BGMC International Limited:O	4,988,000	209,496		0.28	2023-07-10
2201	0428	Cocoon Holdings Limited:O	1,656,660	480,431		0.27	2023-06-29
2202	8609	EGGRICULTURE FOODS LTD.:O	1,370,000	317,840		0.27	2023-07-19
2203	6133	Vital Innovations Holdings Limited:O	2,329,000	652,120		0.27	2023-02-24
2204	8619	NIU Holdings Limited:O	3,152,000	138,688		0.27	2023-07-05
2205	1201	Tesson Holdings Limited:O	4,043,699	416,501		0.27	2023-07-20
2206	2728	Jintai Energy Holdings Limited:O	12,096,000	387,072		0.27	2023-04-03
2207	1778	Colour Life Services Group Co., Limited:O	4,033,719	1,875,679		0.27	2023-07-24
2208	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,093,000	250,533		0.27	2023-06-21
2209	0913	Harbour Digital Asset Capital Limited:O	760,787	342,354		0.27	2023-03-29
2210	9960	Kindstar Globalgene Technology, Inc.:O	2,656,240	4,595,295		0.27	2023-06-28
2211	9074	iShares Core MSCI Taiwan Index ETF:Unit	6,200	137,764		0.27	2023-07-04
2212	8023	KWONG MAN KEE GROUP LIMITED:O	1,614,000	629,460		0.27	2023-06-26
2213	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	34,480	8,154,520		0.27	2023-07-20
2214	8149	Altus Holdings Limited (KY):O	2,180,000	307,380		0.27	2023-07-13
2215	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	3,217,000	3,763,890		0.27	2023-07-19
2216	0743	Asia Cement (China) Holdings Corporation:O	4,190,530	14,918,287		0.27	2023-07-24
2217	0640	Infinity Development Holdings Company Limited:O	1,506,000	1,144,560		0.27	2023-03-06
2218	1745	Lvji Technology Holdings Inc.:O	4,298,000	2,750,720		0.27	2023-07-20
2219	2668	PAK TAK INTERNATIONAL LIMITED:O	10,370,000	622,200		0.27	2023-07-19
2220	0764	Eternity Investment Limited:O	10,140,939	608,456		0.27	2023-05-22
2221	0756	Summi (Group) Holdings Limited:O	6,040,000	440,920		0.26	2023-07-20
2222	8247	Biosino Bio-Technology and Science Incorporation:H	170,000	168,300		0.26	2022-11-28
2223	6696	Many Idea Cloud Holdings Limited:O	2,114,000	782,180		0.26	2023-07-20
2224	8282	Gameone Holdings Limited:O	632,000	142,200		0.26	2022-09-29
2225	0376	Yunfeng Financial Group Limited:O	10,177,949	12,213,539		0.26	2023-07-21
2226	1546	Thelloy Development Group Limited:O	2,104,000	281,936		0.26	2023-07-04
2227	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,448,405	28,133,189		0.26	2023-07-24
2228	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,264,500	1,471,081		0.26	2023-06-29
2229	1963	Bank of Chongqing Co., Ltd.:H	4,119,637	16,849,315		0.26	2023-07-20
2230	8512	Hyfusin Group Holdings Limited:O	2,860,000	491,920		0.26	2023-05-11
2231	2827	W.I.S.E.-CSI 300 China Tracker:Unit	60,800	2,205,824		0.26	2023-05-08
2232	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,970,000	260,040		0.26	2022-10-07
2233	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000,000	492,000		0.26	2023-07-13
2234	8092	ITE (HOLDINGS) LIMITED:O	2,384,000	69,136		0.26	2023-05-31
2235	0610	WAI KEE HOLDINGS LIMITED:O	2,034,004	3,051,006		0.26	2023-06-12
2236	2068	China Aluminum International Engineering Corporation Limited:H	1,024,000	2,058,240		0.26	2023-07-21
2237	1449	Leader Education Limited (KY):O	1,706,000	537,390		0.26	2023-07-25
2238	2425	AUSTASIA GROUP LTD.:O	1,781,720	3,296,182		0.25	2023-07-25
2239	0271	Asiasec Properties Limited:O	3,147,832	610,679		0.25	2023-07-04
2240	8267	Linekong Interactive Group Co., Ltd.:O	932,200	214,406		0.25	2023-06-13
2241	1245	NIRAKU GC HOLDINGS, INC.:O	3,026,000	907,800		0.25	2023-07-03
2242	1726	HKE Holdings Limited:O	2,650,000	5,777,000		0.25	2023-07-25
2243	1993	Asiaray Media Group Limited:O	1,216,500	1,873,410		0.25	2023-06-21
2244	0163	Emperor International Holdings Limited:O	9,200,292	5,060,161		0.25	2023-05-23
2245	2439	China Treasures New Materials Group Ltd.:O	2,494,000	1,234,530		0.25	2023-07-24
2246	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	2,736,000	218,880		0.25	2023-06-20
2247	6158	Zhenro Properties Group Limited:O	10,818,000	1,276,524		0.25	2023-07-25
2248	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,445,800	33,045,222		0.25	2023-07-20
2249	6896	Golden Throat Holdings Group Company Limited:O	1,826,000	4,930,200		0.25	2023-07-19
2250	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,975,637	547,320		0.25	2023-05-31
2251	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,063,718	4,850,974		0.25	2023-07-24
2252	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,173,865	2,999,934		0.25	2023-07-25
2253	8622	Huakang Biomedical Holdings Company Limited:O	1,016,000	181,864		0.25	2023-02-03
2254	0530	Goldin Financial Holdings Limited:O	17,133,323	2,535,732	*	0.25	2023-07-21
2255	0888	Bison Finance Group Limited:O	3,484,004	216,008		0.25	2023-07-19
2256	1671	Tianjin Tianbao Energy Co., Ltd.:H	388,000	184,300		0.24	2022-10-03
2257	0205	SEEC MEDIA GROUP LIMITED:O	1,781,900	775,127		0.24	2023-03-08
2258	0905	Walnut Capital Limited:O	1,693,140	353,866		0.24	2023-07-12
2259	83128	Hang Seng China A Industry Top Index ETF:Unit	7,400	359,344		0.24	2021-08-11
2260	0645	Ares Asia Limited:O	1,238,400	163,469		0.24	2023-03-03
2261	8368	Creative China Holdings Limited:O	899,600	1,043,536		0.24	2023-07-14
2262	8521	WebX International Holdings Company Limited:O	1,155,000	329,175		0.24	2023-07-25
2263	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,958,719	455,643		0.24	2023-07-20
2264	0147	International Business Settlement Holdings Limited:O	48,808,900	3,709,476		0.24	2023-07-25
2265	0776	Imperium Technology Group Limited (KY):O	744,737	4,468,422		0.24	2023-06-16
2266	8269	Wealth Glory Holdings Limited:O	2,130,347	319,552		0.24	2023-03-02
2267	0617	PALIBURG HOLDINGS LIMITED:O	2,663,114	3,248,999		0.24	2023-06-16
2268	1827	Miricor Enterprises Holdings Limited:O	955,000	1,337,000		0.24	2023-07-24
2269	9983	Central China New Life Limited:O	3,050,899	8,237,427		0.24	2023-07-20
2270	1875	BioDlink International Company Limited:O	1,838,800	3,971,808		0.24	2023-05-17
2271	8209	Plateau Treasures Limited:Wrnt	228,000	8,892		0.24	2023-03-31
2272	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	776,000	1,047,600		0.24	2023-07-21
2273	8019	Hao Wen Holdings Limited:O	843,694	181,394		0.24	2023-03-31
2274	1660	Zhaobangji Lifestyle Holdings Limited:O	14,672,000	4,108,160		0.24	2023-07-12
2275	0149	China Agri-Products Exchange Limited:O	23,518,477	2,116,663		0.24	2023-07-19
2276	2237	China Graphite Group Limited:O	3,760,000	3,308,800		0.24	2023-07-25
2277	8383	Linocraft Holdings Limited:O	1,880,000	178,600		0.24	2022-08-25
2278	3788	China Hanking Holdings Limited:O	4,597,000	3,539,690		0.23	2023-07-24
2279	1090	Da Ming International Holdings Limited:O	2,978,000	4,883,920		0.23	2022-09-06
2280	8035	Janco Holdings Limited:O	1,400,000	203,000		0.23	2023-04-26
2281	0370	Hong Kong Robotics Group Holding Limited:O	3,554,995	942,074		0.23	2023-04-04
2282	2377	China Boqi Environmental (Holding) Co., Ltd.:O	2,344,000	1,922,080		0.23	2023-05-24
2283	1741	Shing Chi Holdings Limited:O	1,864,000	2,385,920		0.23	2023-07-24
2284	6816	Prosper Construction Holdings Limited:O	1,859,000	734,305		0.23	2023-03-14
2285	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	720,000	179,280		0.23	2023-04-11
2286	0299	Glory Sun Land Group Limited:O	252,281	90,821		0.23	2023-07-19
2287	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	18,000	39,672		0.23	2023-07-12
2288	1004	China Smarter Energy Group Holdings Limited:O	21,570,000	625,530		0.23	2023-07-25
2289	1030	SEAZEN GROUP LIMITED:O	16,166,569	25,219,848		0.23	2023-07-25
2290	1575	Regal Partners Holdings Limited:O	6,292,000	1,170,312		0.23	2023-03-29
2291	8093	Web3 Meta Limited:O	1,150,000	184,000		0.23	2023-05-23
2292	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,955,000	53,190		0.22	2023-05-18
2293	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	836,080	727,390		0.22	2023-07-05
2294	1246	Boill Healthcare Holdings Limited:O	3,035,470	157,844		0.22	2023-06-23
2295	8607	Narnia (Hong Kong) Group Company Limited:O	1,785,000	803,250		0.22	2023-07-13
2296	8525	Baiying Holdings Group Limited:O	600,000	240,000		0.22	2023-07-14
2297	2039	China International Marine Containers (Group) Co., Ltd.:H	6,864,159	30,545,508		0.22	2023-07-25
2298	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,326,000	643,110		0.22	2023-07-06
2299	1283	Accel Group Holdings Limited:O	1,765,000	1,870,900		0.22	2023-07-20
2300	0053	GUOCO GROUP LIMITED:O	724,361	42,882,171		0.22	2023-06-30
2301	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,039,400	2,490,525		0.22	2023-07-18
2302	7801	Interra Acquisition Corporation:A	220,000	1,892,000		0.22	2023-06-02
2303	4801	Interra Acquisition Corporation:Wrnt	88,000	880		0.22	2023-05-31
2304	1683	Hope Life International Holdings Limited:O	2,846,000	628,966		0.22	2023-07-18
2305	1489	GC Construction Holdings Limited:O	2,195,000	1,097,500		0.22	2023-06-05
2306	1871	China Oriented International Holdings Limited:O	876,000	201,480		0.22	2023-06-21
2307	1516	Sunac Services Holdings Limited:O	6,641,929	15,276,437		0.22	2023-07-24
2308	8316	China Hongbao Holdings Limited:O	1,868,000	2,409,720		0.22	2023-07-21
2309	1962	Evergreen Products Group Limited:O	1,471,333	662,100		0.21	2023-07-11
2310	0668	Doyen International Holdings Limited:O	2,729,610	302,987		0.21	2023-03-14
2311	0311	LUEN THAI HOLDINGS LIMITED:O	2,207,000	904,870		0.21	2023-07-20
2312	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	320	37,968		0.21	2023-03-02
2313	0715	China Oceanwide Holdings Limited:O	34,402,400	619,243		0.21	2023-07-24
2314	8270	China CBM Group Company Limited:O	825,500	569,595		0.21	2023-07-05
2315	2203	Brainhole Technology Limited:O	1,700,000	202,300		0.21	2023-07-18
2316	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	430,000	75,680		0.21	2023-03-02
2317	0158	MELBOURNE ENTERPRISES LIMITED:O	53,000	6,625,000		0.21	2023-05-12
2318	0279	Arta TechFin Corporation Limited:O	40,493,601	3,684,918		0.21	2023-07-25
2319	1084	Green Fresh Biotechnology Company Limited (KY):O	1,750,000	1,662,500		0.21	2023-07-11
2320	1417	Riverine China Holdings Limited:O	854,000	388,570		0.21	2023-06-29
2321	8218	Echo International Holdings Group Limited:O	1,404,600	292,157		0.21	2022-03-10
2322	0487	SUCCESS UNIVERSE GROUP LIMITED:O	10,377,333	1,016,979		0.21	2023-07-11
2323	6099	China Merchants Securities Co., Ltd.:H	2,682,864	20,336,109		0.21	2023-07-18
2324	3999	DaChan Food (Asia) Limited:O	2,135,000	1,281,000		0.21	2023-04-18
2325	1930	Shinelong Automotive Lightweight Application Limited:O	1,384,000	505,160		0.21	2023-06-15
2326	1240	CNQC International Holdings Limited:O	3,182,500	986,575		0.21	2023-07-25
2327	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	512,930	143,620		0.21	2023-04-03
2328	8357	Republic Healthcare Limited:O	1,305,000	242,730		0.21	2022-11-18
2329	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,128,163	1,297,387	*	0.21	2022-10-06
2330	1427	China Tianbao Group Development Company Limited:O	1,689,000	386,781		0.21	2023-07-20
2331	8402	Plateau Treasures Limited:O	1,000,000	1,520,000		0.21	2023-07-20
2332	0464	China In-Tech Limited:O	924,000	206,976	*	0.21	2023-07-04
2333	0455	Tianda Pharmaceuticals Limited:O	4,450,000	1,068,000		0.21	2023-04-03
2334	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,186,781	1,317,327		0.20	2023-07-25
2335	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	5,400	41,742		0.20	2023-05-31
2336	3958	Orient Securities Company Limited:H	2,098,800	9,444,600		0.20	2023-07-18
2337	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,273,541	9,912,639		0.20	2023-07-21
2338	2130	CN Logistics International Holdings Limited (KY):O	563,000	4,413,920		0.20	2023-06-20
2339	1235	Travel Expert (Asia) Enterprises Limited:O	1,035,000	170,775		0.20	2023-06-26
2340	1046	Universe Entertainment and Culture Group Company Limited:O	1,837,869	505,414		0.20	2023-06-16
2341	1348	Quali-Smart Holdings Limited:O	2,988,000	200,196		0.20	2023-03-31
2342	1085	HENGXIN TECHNOLOGY LTD.:O	785,000	1,624,950		0.20	2023-07-25
2343	1680	Macau Legend Development Limited:O	12,542,000	3,198,210		0.20	2023-07-25
2344	1957	MBV International Limited:O	1,267,500	1,216,800		0.20	2023-07-25
2345	0758	Macrolink Capital Holdings Limited:O	2,429,179	408,102	*	0.20	2021-08-26
2346	3116	Global X Asia Pacific High Divident Yield ETF:Unit	1,500	94,740		0.20	2023-07-13
2347	0186	Nimble Holdings Company Limited:O	10,960,260	3,288,078		0.20	2023-04-11
2348	6162	China Tianrui Automotive Interiors Co., LTD:O	3,976,000	759,416		0.20	2023-07-21
2349	1301	D&G Technology Holding Company Limited:O	1,270,000	1,270,000		0.20	2023-04-18
2350	1775	BExcellent Group Holdings Limited:O	1,008,000	367,920		0.20	2023-07-11
2351	1896	Maoyan Entertainment:O	2,259,751	20,156,979		0.20	2023-07-25
2352	6933	Sino-Entertainment Technology Holdings Limited:O	802,000	232,580		0.20	2023-07-13
2353	2150	Nayuki Holdings Limited:O	3,320,400	17,398,896		0.19	2023-07-25
2354	1597	China Nature Energy Technology Holdings Limited:O	483,000	2,994,600		0.19	2023-07-25
2355	6193	Tailam Tech Construction Holdings Limited:O	770,000	180,950		0.19	2023-03-01
2356	0571	ESUN HOLDINGS LIMITED:O	3,358,708	839,677		0.19	2023-07-24
2357	0264	China International Development Corporation Limited:O	732,000	505,080		0.19	2021-03-30
2358	0607	Fullshare Holdings Limited:O	50,177,500	2,057,278		0.19	2023-07-24
2359	8313	ZACD GROUP LTD.:O	3,780,000	234,360		0.19	2023-05-15
2360	0685	Media Chinese International Limited (BM):O	3,184,000	732,320		0.19	2023-03-03
2361	0266	TIAN TECK LAND LIMITED:O	894,951	2,684,853		0.19	2023-07-05
2362	1620	Cinese International Group Holdings Limited (KY):O	2,260,000	241,820		0.19	2023-05-11
2363	0222	MIN XIN HOLDINGS LIMITED:O	1,123,800	3,731,016		0.19	2023-07-21
2364	0605	China Financial Services Holdings Limited:O	390,905	168,089		0.19	2023-06-26
2365	0875	Congyu Intelligent Agricultural Holdings Limited:O	705,959	2,873,253		0.19	2023-07-19
2366	8635	Elephant Holdings Group Limited:O	740,000	90,280		0.19	2023-06-27
2367	1418	Sinomax Group Limited:O	3,226,000	296,792		0.18	2023-07-04
2368	2299	Billion Industrial Holdings Limited:O	3,902,102	16,779,039		0.18	2023-04-12
2369	0527	China Ruifeng Renewable Energy Holdings Limited:O	872,000	200,560		0.18	2023-07-07
2370	0608	HIGH FASHION INTERNATIONAL LIMITED:O	558,491	949,435		0.18	2022-10-05
2371	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	430,400	1,807,680		0.18	2023-07-25
2372	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,571,000	1,790,940		0.18	2023-07-24
2373	0069	SHANGRI-LA ASIA LIMITED:O	6,493,505	40,519,471		0.18	2023-07-24
2374	1955	Hong Kong Johnson Holdings Co., Ltd.:O	900,000	459,000		0.18	2023-06-07
2375	8172	Lajin Entertainment Network Group Limited:O	7,562,819	378,141		0.18	2023-03-29
2376	6838	WINOX HOLDINGS LIMITED:O	1,078,000	1,099,560		0.18	2023-07-14
2377	8601	Boltek Holdings Limited:O	1,430,000	414,700		0.18	2023-07-25
2378	6663	IWS Group Holdings Limited:O	1,420,000	560,900		0.18	2023-07-07
2379	3321	Wai Hung Group Holdings Limited:O	895,000	886,050	*	0.18	2023-04-18
2380	1795	Yadong Group Holdings Limited:O	1,062,000	3,079,800		0.18	2023-07-07
2381	3718	Beijing Enterprises Urban Resources Group Limited:O	6,316,000	3,410,640		0.18	2023-07-05
2382	1250	Shandong Hi-Speed New Energy Group Limited:O	3,939,856	13,631,902		0.18	2023-07-24
2383	0535	Gemdale Properties and Investment Corporation Limited:O	29,086,321	12,943,413		0.18	2023-07-24
2384	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	3,283,000	8,831,270		0.17	2023-07-07
2385	0667	China East Education Holdings Limited:O	3,788,500	11,895,890		0.17	2023-07-21
2386	1277	Kinetic Development Group Limited:O	14,593,040	6,420,938		0.17	2023-07-21
2387	3395	JX ENERGY LTD.:O	775,000	213,125		0.17	2023-01-17
2388	0329	OCI International Holdings Limited:O	2,576,510	1,442,846		0.17	2023-06-30
2389	1615	AB Builders Group Limited:O	1,030,000	303,850		0.17	2023-07-25
2390	1626	Jia Yao Holdings Limited:O	1,028,000	4,574,600		0.17	2023-07-14
2391	0369	Wing Tai Properties Limited:O	2,322,669	7,595,128		0.17	2023-06-28
2392	1823	Huayu Expressway Group Limited:O	702,000	1,228,500		0.17	2023-07-05
2393	6090	CENTURION CORPORATION LIMITED:O	1,429,000	3,715,400		0.17	2023-07-25
2394	2292	THING ON ENTERPRISE LIMITED:O	1,222,000	1,075,360		0.17	2022-06-28
2395	0505	Xingye Alloy Materials Group Limited (KY):O	1,526,700	1,603,035		0.17	2023-05-16
2396	3318	China Boton Group Company Limited:O	1,831,025	3,808,532		0.17	2023-07-18
2397	0442	Domaine Power Holdings Limited:O	292,000	423,400		0.17	2023-07-14
2398	1332	Touyun Biotech Group Limited:O	4,738,681	2,985,369		0.17	2023-07-24
2399	0680	Nan Hai Corporation Limited:O	115,896,963	4,056,394	*	0.17	2023-06-05
2400	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	490,400	6,375,200		0.17	2023-07-24
2401	2768	Jiayuan International Group Limited:O	11,523,954	1,993,644	*	0.17	2023-04-03
2402	9959	Linklogis Inc.:B	3,384,568	9,307,562		0.17	2023-07-25
2403	82822	CSOP FTSE China A50 ETF:Unit	1,397,000	16,875,760		0.17	2023-07-19
2404	2180	ManpowerGroup Greater China Limited:O	346,889	2,528,821		0.17	2023-01-17
2405	1118	GOLIK HOLDINGS LIMITED:O	956,000	678,760		0.17	2023-06-16
2406	0472	New Silkroad Culturaltainment Limited:O	5,330,900	948,900		0.17	2023-07-24
2407	1557	K. H. Group Holdings Limited:O	664,000	205,840		0.17	2023-07-25
2408	2700	Green International Holdings Limited:O	1,090,838	332,706		0.17	2023-07-12
2409	6890	KangLi International Holdings Limited:O	1,000,000	510,000		0.16	2023-06-20
2410	1407	JY GAS LIMITED:O	724,000	427,160		0.16	2023-07-25
2411	0253	SHUN HO HOLDINGS LIMITED:O	500,550	490,539		0.16	2023-07-20
2412	9908	JiaXing Gas Group Co., Ltd.:H	62,000	505,920		0.16	2023-06-13
2413	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	9,400	669,468		0.16	2023-06-09
2414	1027	China Jicheng Holdings Limited:O	668,026	190,387		0.16	2023-07-24
2415	1047	NGAI HING HONG COMPANY LIMITED:O	592,000	254,560		0.16	2023-06-28
2416	3050	Global X China Global Leaders ETF:Unit	2,000	82,000		0.16	2022-11-09
2417	1146	Huicheng International Holdings Limited:O	5,506,000	578,130		0.16	2023-07-03
2418	0335	UPBEST GROUP LIMITED:O	4,284,000	2,570,400		0.16	2023-04-04
2419	2349	China City Infrastructure Group Limited:O	4,978,400	194,158		0.16	2023-05-10
2420	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	975,308	13,498,263		0.16	2023-07-19
2421	2195	Unity Enterprise Holdings Limited:O	1,565,000	129,895		0.16	2023-06-27
2422	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	616,000	560,560		0.16	2023-07-05
2423	1721	FSM Holdings Limited:O	1,560,000	569,400		0.16	2023-01-27
2424	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	4,200	93,072		0.16	2021-02-01
2425	1104	APAC Resources Limited:O	2,018,313	2,321,060		0.15	2023-04-20
2426	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,309,000	1,007,930		0.15	2023-01-03
2427	0273	MASON GROUP HOLDINGS LIMITED:O	68,518,252	2,192,584		0.15	2023-07-24
2428	1387	China Dili Group:O	13,722,656	9,056,953	*	0.15	2023-05-05
2429	1226	China Investment and Finance Group Limited (KY):O	635,800	308,363		0.15	2023-07-19
2430	9001	Premia China USD Property Bond ETF:Unit	1,240	17,236		0.15	2022-12-09
2431	8057	Madison Holdings Group Limited:O	949,200	256,284		0.15	2023-07-12
2432	1341	Hao Tian International Construction Investment Group Limited:O	11,592,000	5,100,480		0.15	2023-07-24
2433	6999	Leading Holdings Group Limited:O	1,561,000	398,055		0.15	2023-07-21
2434	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,208,895	3,158,720		0.15	2023-07-24
2435	2383	TOM GROUP LIMITED:O	6,000,833	4,860,675		0.15	2023-07-20
2436	8169	ECO-TEK HOLDINGS LIMITED:O	970,000	32,980		0.15	2023-07-11
2437	6836	Amrita Global Development Limited:O	1,472,000	4,386,560		0.15	2023-07-19
2438	3683	Great Harvest Maeta Holdings Limited:O	1,415,000	220,740		0.15	2023-04-28
2439	9115	iShares Core Hang Seng Index ETF:Unit	23,671	215,998		0.15	2023-04-14
2440	8039	China Come Ride New Energy Group Limited (KY):O	728,000	451,360	*	0.15	2023-06-28
2441	1608	VPower Group International Holdings Limited:O	3,983,992	1,115,518		0.15	2023-07-05
2442	0797	7Road Holdings Limited:O	4,056,000	8,517,600		0.15	2023-06-19
2443	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,217,787	23,535,251		0.15	2023-07-25
2444	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	123,600	185,400		0.15	2023-06-30
2445	8535	Vistar Holdings Limited:O	1,740,000	135,720		0.15	2023-03-16
2446	0513	CONTINENTAL HOLDINGS LIMITED:O	982,800	329,238		0.14	2022-11-18
2447	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	129,200	2,107,252		0.14	2023-07-24
2448	8246	Zhonghua Gas Holdings Limited:O	5,224,000	605,984		0.14	2023-04-06
2449	0352	Fortune Sun (China) Holdings Limited:O	350,167	67,932		0.14	2023-03-30
2450	8196	Futian Holdings Limited:O	424,000	381,600		0.14	2023-05-22
2451	0251	S E A HOLDINGS LIMITED:O	847,778	1,627,734		0.14	2023-07-19
2452	8021	WLS HOLDINGS LIMITED (BM):O	20,128,000	1,147,296		0.14	2023-07-10
2453	2116	Jiangsu Innovative Ecological New Materials Limited:O	672,000	167,328		0.14	2023-06-26
2454	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,110,400	4,552,640		0.14	2023-07-25
2455	2361	Sinohealth Holdings Limited:O	631,000	3,218,100		0.14	2023-06-16
2456	3139	Global X Electric Vehicle and Battery Active ETF:Unit	1,250	74,900		0.14	2023-07-14
2457	1845	Weigang Environmental Technology Holding Group Limited:O	1,851,000	444,240		0.14	2023-07-24
2458	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,512,000	589,680		0.14	2023-04-18
2459	1697	Shandong International Trust Co., Ltd.:H	1,609,200	579,312		0.14	2023-07-25
2460	1811	CGN New Energy Holdings Co., Ltd.:O	5,915,001	12,717,252		0.14	2023-07-18
2461	8429	SV Vision Limited:O	660,000	38,940		0.14	2022-09-05
2462	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	43,350	1,328,678		0.14	2023-07-21
2463	6601	Cheerwin Group Limited:O	1,827,000	3,014,550		0.14	2023-07-18
2464	8659	Yik Wo International Holdings Limited:O	1,025,000	697,000		0.14	2023-05-31
2465	7505	CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit	4,100	33,292		0.14	2023-07-24
2466	3773	Yinsheng Digifavor Company Limited:O	564,000	1,003,920		0.14	2023-07-21
2467	2518	Autohome Inc.:O	681,400	40,134,460		0.13	2023-07-24
2468	0475	Central Development Holdings Limited:O	512,000	225,280		0.13	2023-06-01
2469	6979	ZJLD Group Inc:O	4,315,200	35,557,248		0.13	2023-07-20
2470	3040	Global X MSCI China ETF:Unit	34,500	935,640		0.13	2023-06-28
2471	0674	China Tangshang Holdings Limited:O	4,498,700	584,831		0.13	2023-07-24
2472	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	487,936	3,976,678		0.13	2023-06-09
2473	1759	Sino Gas Holdings Group Limited:O	282,000	139,590		0.13	2023-02-01
2474	1891	Heng Hup Holdings Limited:O	1,296,000	233,280		0.13	2023-07-07
2475	1991	Ta Yang Group Holdings Limited:O	1,684,545	496,941		0.13	2023-06-29
2476	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	496,000	401,760		0.13	2023-07-12
2477	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	2,568,000	2,722,080	*	0.13	2021-10-20
2478	0554	Hans Group Holdings Limited (KY):O	5,052,000	1,045,764		0.13	2023-03-17
2479	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	11,391,153	1,230,245		0.13	2023-07-18
2480	9820	Global X China Biotech ETF:Unit	14,700	108,413		0.13	2023-04-27
2481	9608	Sundy Service Group Co. Ltd:O	4,030,000	411,060		0.13	2023-07-13
2482	6669	Acotec Scientific Holdings Limited:O	394,189	5,912,835		0.13	2023-07-25
2483	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,904,000	704,480		0.13	2023-05-02
2484	2011	Gilston Group Limited:O	696,000	828,240		0.12	2023-07-12
2485	9806	Global X China Consumer Brand ETF:Unit	16,600	103,086		0.12	2023-05-15
2486	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	161,000	313,950		0.12	2023-01-11
2487	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	736,181	1,155,804		0.12	2023-04-04
2488	2033	Time Watch Investments Limited:O	2,528,000	1,011,200		0.12	2023-07-20
2489	1213	MOBICON GROUP LIMITED:O	244,000	107,360		0.12	2022-08-08
2490	0701	CNT GROUP LIMITED:O	2,319,752	823,512		0.12	2022-11-17
2491	3882	SKY LIGHT HOLDINGS LIMITED:O	1,227,000	1,631,910		0.12	2023-07-21
2492	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	606,000	321,180		0.12	2023-06-27
2493	1662	Yee Hop Holdings Limited:O	604,000	628,160		0.12	2023-07-05
2494	2337	United Strength Power Holdings Limited:O	450,000	2,232,000		0.12	2023-07-21
2495	8011	Polyard Petroleum International Group Limited:O	4,597,160	730,948	*	0.12	2023-03-22
2496	1425	Justin Allen Holdings Limited:O	1,495,000	986,700		0.12	2023-07-21
2497	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	156,000	23,400		0.12	2023-04-11
2498	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	29,800	491,998		0.12	2023-07-13
2499	1412	Q P Group Holdings Limited:O	622,000	771,280		0.12	2023-07-06
2500	8297	Ocean Star Technology Group Limited:O	1,172,500	375,200		0.12	2023-06-28
2501	9839	ChinaAMC MSCI China A 50 Connect ETF:Unit	16,000	46,944		0.11	2022-07-05
2502	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	400	4,636		0.11	2021-10-06
2503	2393	Yestar Healthcare Holdings Company Limited:O	2,657,500	531,500		0.11	2022-11-08
2504	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,272,008	431,682		0.11	2023-06-28
2505	3124	Global X China E-commerce and Logistics ETF:Unit	850	36,091		0.11	2022-06-29
2506	0851	Sheng Yuan Holdings Limited:O	997,344	188,498		0.11	2023-02-02
2507	1586	China Leon Inspection Holding Limited:O	609,352	920,122		0.11	2023-07-24
2508	3798	Homeland Interactive Technology Ltd.:O	1,441,969	2,609,964		0.11	2023-07-24
2509	3708	China Supply Chain Holdings Limited:O	6,250,000	862,500		0.11	2023-06-28
2510	1180	Paradise Entertainment Limited (BM):O	1,171,800	1,523,340		0.11	2023-06-30
2511	3096	CSOP US Dollar Money Market ETF:Unit	1,200	1,008,720		0.11	2023-07-03
2512	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	345,000	3,657,000		0.11	2023-07-25
2513	2442	Easy Smart Group Holdings Limited:O	452,000	483,640		0.11	2023-07-19
2514	0431	Greater China Financial Holdings Limited:O	8,564,000	993,424		0.11	2023-06-12
2515	7827	Vision Deal HK Acquisition Corp.:A	110,000	1,089,000		0.11	2022-06-14
2516	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	80,719	371,307		0.11	2023-06-28
2517	8405	Hang Chi Holdings Limited:O	436,000	340,080		0.11	2023-05-30
2518	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	196,000	107,800		0.11	2018-11-22
2519	1284	New Media Lab Limited:O	650,000	604,500		0.11	2023-07-25
2520	0948	Alpha Professional Holdings Limited:O	378,000	302,400		0.11	2023-01-26
2521	2096	Simcere Pharmaceutical Group Limited:O	2,880,075	21,859,769		0.11	2023-07-25
2522	1822	China Wood International Holding Co., Limited:O	3,667,200	242,035		0.11	2023-07-24
2523	8353	ANACLE SYSTEMS LIMITED:O	432,000	104,112		0.11	2022-02-16
2524	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,114,100	1,078,191		0.11	2023-07-13
2525	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,410,000	192,800		0.11	2023-07-12
2526	9666	Jinke Smart Services Group Co., Ltd.:H	686,000	8,232,000		0.11	2023-07-25
2527	8480	FURNIWEB HOLDINGS LIMITED:O	632,000	205,400		0.11	2023-02-28
2528	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	20,500	61,295		0.10	2022-01-07
2529	83122	CSOP RMB Money Market ETF:Unit	210	33,873		0.10	2022-11-16
2530	3896	Kingsoft Cloud Holdings Limited:O	3,842,000	12,793,860		0.10	2023-07-25
2531	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	978,400	2,847,144		0.10	2023-07-19
2532	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	14,000	30,828		0.10	2023-02-09
2533	6858	Honma Golf Limited:O	596,200	1,991,308		0.10	2023-07-10
2534	9933	GHW International:O	980,000	519,400		0.10	2023-07-25
2535	8170	All Nation International Group Limited (KY):O	402,000	152,760	*	0.10	2023-02-28
2536	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	780,000	117,000		0.10	2023-07-20
2537	1469	Get Nice Financial Group Limited:O	2,423,530	1,696,471		0.10	2023-07-25
2538	9069	ChinaAMC Hang Seng Biotech ETF:Unit	54,400	76,486		0.10	2022-02-10
2539	0593	DreamEast Group Limited:O	275,443	228,618		0.10	2023-02-07
2540	1153	Jiayuan Services Holdings Limited:O	587,365	161,525	*	0.10	2023-04-04
2541	1141	CMBC Capital Holdings Limited:O	1,075,085	1,139,590		0.10	2023-07-18
2542	2165	Ling Yue Services Group Limited:O	273,000	147,420		0.10	2023-07-25
2543	1717	Ausnutria Dairy Corporation Ltd:O	1,698,110	5,841,498		0.09	2023-07-20
2544	83147	CSOP SZSE ChiNext ETF:Unit	37,000	284,530		0.09	2023-06-06
2545	1902	Yincheng International Holding Co., Ltd.:O	1,342,000	127,490		0.09	2023-06-29
2546	3091	NikkoAM Metaverse Theme Active ETF:Unit	1,600	135,264		0.09	2023-07-18
2547	1224	C C Land Holdings Limited:O	3,587,502	5,596,503		0.09	2023-04-28
2548	1477	Ocumension Therapeutics:O	631,760	6,191,248		0.09	2023-07-25
2549	1832	S.A.I. Leisure Group Company Limited:O	328,000	255,840		0.09	2023-06-02
2550	1922	Ruisen Life Service Co, Limited (KY):O	242,000	411,400		0.09	2023-07-20
2551	6188	BEIJING Digital Telecom Co., Ltd.:H	352,000	1,348,160	*	0.09	2021-06-03
2552	1272	Datang Environment Industry Group Co., Ltd.:H	553,000	519,820		0.09	2023-07-13
2553	3068	CSOP Ether Futures ETF:Unit	6,400	71,232		0.09	2023-06-23
2554	1034	Fullwealth International Group Holdings Limited:O	1,392,000	290,928		0.09	2023-07-25
2555	0542	China Cultural Tourism and Agriculture Group Limited:O	6,590,000	1,528,880		0.09	2023-07-06
2556	6163	Gemilang International Limited:O	212,000	71,020		0.08	2021-12-20
2557	1981	Cathay Group Holdings Inc.:O	1,395,000	1,590,300		0.08	2023-07-25
2558	2289	Charmacy Pharmaceutical Co., Ltd.:H	91,000	746,200		0.08	2023-02-03
2559	1442	Infinity Logistics and Transport Ventures Limited:O	1,720,000	1,978,000		0.08	2023-07-20
2560	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	825,000	561,000		0.08	2023-07-03
2561	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	145,000	84,100		0.08	2023-07-20
2562	2892	MILLION CITIES HOLDINGS LIMITED:O	600,000	300,000		0.08	2022-12-15
2563	0096	YUSEI HOLDINGS LIMITED:O	507,040	289,013		0.08	2023-07-21
2564	1285	Jiashili Group Limited:O	330,000	405,900		0.08	2023-04-18
2565	1943	King's Stone Holdings Group Limited:O	795,000	524,700		0.08	2023-07-19
2566	0075	Y. T. REALTY GROUP LIMITED:O	635,570	254,228		0.08	2023-03-13
2567	6677	Sino-Ocean Service Holding Limited:O	938,934	1,352,065		0.08	2023-06-26
2568	0373	ALLIED GROUP LIMITED (HK):O	2,755,242	4,491,044		0.08	2023-06-07
2569	2169	Canggang Railway Limited:O	776,000	5,315,600		0.08	2023-07-24
2570	0910	China Sandi Holdings Limited:O	3,947,450	765,805		0.08	2023-07-25
2571	1796	Metaspacex Limited:O	370,000	347,800		0.08	2023-07-19
2572	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	610	381,372		0.08	2023-06-12
2573	6113	BitStrat Holdings Limited (KY):O	300,000	243,000		0.08	2023-07-13
2574	1793	Wecon Holdings Limited:O	600,000	102,600		0.08	2023-07-21
2575	0583	Great Wall Pan Asia Holdings Limited:O	1,172,000	256,668		0.07	2023-04-28
2576	3928	China Nex-Gen Commerce and Supply Chain Limited:O	356,000	284,800		0.07	2023-03-01
2577	1587	Shineroad International Holdings Limited:O	500,000	315,000		0.07	2023-07-24
2578	8281	China Golden Classic Group Limited:O	728,000	131,040		0.07	2022-07-27
2579	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	80,000	18,560	*	0.07	2022-05-31
2580	0816	Jinmao Property Services Co., Limited:O	656,996	1,924,998		0.07	2023-07-24
2581	1629	Champion Alliance International Holdings Limited:O	396,000	78,408		0.07	2023-06-06
2582	0021	Great China Holdings (Hong Kong) Limited:O	2,867,580	243,744		0.07	2023-01-26
2583	2840	SPDR Gold Trust:Unit	227,605	324,109,520		0.07	2023-07-24
2584	2187	Zhixin Group Holding Limited:O	534,000	4,074,420		0.07	2023-07-25
2585	8239	Capital Finance Holdings Limited:O	55,682	32,296		0.07	2023-06-12
2586	3136	HSI ESG Enhanced Select Index ETF:Unit	4,900	56,987		0.07	2023-06-20
2587	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,024,000	3,568,320		0.07	2023-06-05
2588	2608	Sunshine 100 China Holdings Ltd:O	1,771,467	655,443	*	0.07	2022-04-01
2589	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	276,000	405,720		0.07	2023-07-19
2590	2250	B.Duck Semk Holdings International Limited:O	672,000	920,640		0.07	2023-07-25
2591	9899	NetEase Cloud Music Inc.:O	146,050	11,099,800		0.07	2023-07-25
2592	8403	Dowway Holdings Limited:O	82,000	56,580		0.07	2023-03-02
2593	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	2,100	31,227		0.07	2022-12-22
2594	6638	OneConnect Financial Technology Co., Ltd.:O	797,500	805,475		0.07	2023-07-25
2595	8229	Future Data Group Limited:O	325,000	318,500		0.07	2023-07-20
2596	9846	iShares Core CSI 300 Index ETF:Unit	29,900	109,015		0.07	2023-06-12
2597	8027	KPM Holding Limited:O	159,000	39,750		0.07	2023-06-28
2598	3029	Global X Hang Seng ESG ETF:Unit	4,000	15,960		0.07	2022-12-09
2599	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	4,000	32,620		0.07	2022-05-23
2600	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	722,000	476,520	*	0.07	2022-03-17
2601	0486	UNITED COMPANY RUSAL, IPJSC:O	9,963,700	31,584,929		0.07	2023-05-04
2602	0846	Mingfa Group (International) Company Limited:O	3,995,000	1,038,700		0.07	2023-06-26
2603	1960	TBK & Sons Holdings Limited:O	655,000	252,175		0.07	2023-07-10
2604	2738	Huajin International Holdings Limited:O	392,000	493,920		0.07	2023-07-24
2605	0185	Zensun Enterprises Limited:O	1,247,575	698,642		0.07	2023-06-09
2606	2469	Fenbi Ltd.:O	1,467,500	7,308,150		0.07	2023-07-25
2607	1948	UJU HOLDING LIMITED:O	387,000	1,025,550		0.06	2023-07-11
2608	9807	Global X China Robotics and AI ETF:Unit	2,000	13,270		0.06	2022-12-20
2609	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	1,000	9,215		0.06	2023-06-15
2610	1947	Meihao Medical Group Co., Ltd:O	375,000	181,875		0.06	2023-06-27
2611	9804	Premia Vietnam ETF:Unit	1,300	10,992		0.06	2023-01-09
2612	1932	CPM Group Limited (KY):O	611,739	174,346		0.06	2023-02-06
2613	8527	JLogo Holdings Limited:O	305,000	179,950		0.06	2023-06-16
2614	1328	Goldstream Investment Limited:O	6,955,000	285,155		0.06	2023-06-23
2615	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,480,000	1,984,000		0.06	2023-07-11
2616	0093	Zero Fintech Group Limited (BM):O	1,594,000	940,460		0.06	2022-04-22
2617	1854	China Wantian Holdings Limited:O	1,098,000	757,620		0.06	2023-07-13
2618	6698	STAR CM Holdings Limited:O	235,600	27,847,920		0.06	2023-07-25
2619	6196	Bank of Zhengzhou Co., Ltd.:H	1,177,836	1,142,501		0.06	2023-06-30
2620	0413	South China Holdings Company Limited:O	7,690,856	346,089		0.06	2023-03-23
2621	2117	Datang Group Holdings Limited:O	793,000	396,500	*	0.06	2023-03-20
2622	1935	JH Educational Technology INC.:O	926,263	963,314		0.06	2023-07-21
2623	6928	TOMO Holdings Limited (KY):O	260,000	208,000		0.06	2023-07-12
2624	0691	China Shanshui Cement Group Limited:O	2,508,000	2,508,000		0.06	2023-07-12
2625	6909	BetterLife Holding Limited:O	352,000	1,073,600		0.06	2023-05-19
2626	1468	Kingkey Financial International (Holdings) Limited:O	4,013,120	7,384,141		0.06	2023-07-14
2627	2528	Forward Fashion (International) Holdings Company Limited:O	220,000	79,200		0.06	2023-06-13
2628	3171	Samsung Blockchain Technologies ETF:Unit	3,150	60,827		0.05	2023-07-21
2629	3638	Hunlicar Group Limited:O	284,400	115,182		0.05	2023-03-07
2630	2192	Medlive Technology Co., Ltd.:O	389,995	2,542,767		0.05	2023-07-18
2631	8418	Optima Automobile Group Holdings Limited:O	456,000	419,520		0.05	2023-07-10
2632	1713	Sichuan Energy Investment Development Co., Ltd.:H	420,000	722,400		0.05	2023-06-13
2633	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	2,100	14,553		0.05	2023-06-19
2634	1719	China Infrastructure & Logistics Group Ltd.:O	898,726	826,828		0.05	2022-12-30
2635	2819	ABF Hong Kong Bond Index Fund:Unit	11,300	1,070,110		0.05	2023-03-27
2636	9173	Premia CSI Caixin China New Economy ETF:Unit	129,930	134,867		0.05	2021-06-24
2637	8471	Reach New Holdings Limited:O	440,000	81,840		0.05	2023-03-08
2638	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,303,154	3,798,627		0.05	2023-07-14
2639	1780	Rongzun International Holdings Group Limited:O	320,000	592,000		0.05	2023-07-21
2640	1576	Qilu Expressway Company Limited:H	558,000	1,255,500		0.05	2023-07-05
2641	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	481,399	9,916,819		0.05	2023-07-24
2642	2402	Beijing SinoHytec Co., Ltd.:H	12,940	530,540		0.05	2023-07-24
2643	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	28,000	9,940		0.05	2023-05-16
2644	8540	Victory Securities (Holdings) Company Limited:O	100,000	210,000		0.05	2023-02-23
2645	2157	Lepu Biopharma Co., Ltd.:H	796,000	4,529,240		0.05	2023-07-14
2646	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	25,240	2,848,334		0.05	2023-06-30
2647	9086	ChinaAMC NASDAQ 100 ETF:Unit	9,400	37,807		0.05	2022-04-07
2648	9866	NIO Inc.:A	771,695	70,841,601		0.05	2023-07-25
2649	3122	CSOP RMB Money Market ETF:Unit	100	17,650		0.05	2017-08-24
2650	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	2,800	25,536		0.05	2022-10-27
2651	3660	Qfin Holdings, Inc.:A	158,200	12,126,030		0.05	2023-07-25
2652	2457	Buyang International Holding Inc:O	485,000	215,825		0.05	2023-07-24
2653	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,413,535	1,314,588		0.05	2023-03-09
2654	6966	China Wan Tong Yuan (Holdings) Limited:O	470,000	188,000		0.05	2023-07-25
2655	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	13,185	13,580,550		0.05	2023-06-20
2656	6655	Huaxin Cement Co., Ltd.:H	335,016	2,308,260		0.05	2023-07-05
2657	6639	Arrail Group Limited:O	261,500	2,492,095		0.04	2023-07-25
2658	0945	MANULIFE FINANCIAL CORPORATION:O	821,359	124,846,568		0.04	2023-07-24
2659	1116	Huiyuan Cowins Technology Group Limited:O	966,000	169,050		0.04	2023-04-28
2660	8337	Directel Holdings Limited:O	82,500	10,560		0.04	2021-09-30
2661	6660	AIM Vaccine Co., Ltd.:H	218,800	10,393,000		0.04	2023-06-26
2662	8308	Gudou Holdings Limited:O	504,000	119,448	*	0.04	2023-03-07
2663	9877	Jenscare Scientific Co., Ltd.:H	58,200	1,888,590		0.04	2023-07-06
2664	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	352,000	76,032		0.04	2023-07-12
2665	9963	Transtech Optelecom Science Holdings Limited:O	114,000	39,900		0.04	2023-07-21
2666	1989	Pine Care Group Limited:O	392,000	352,800	*	0.04	2022-10-28
2667	9958	LITIAN PICTURES HOLDINGS LIMITED:O	130,000	127,400		0.04	2023-05-03
2668	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	1,000	400,200		0.04	2023-07-25
2669	6100	Tongdao Liepin Group:O	224,500	1,840,900		0.04	2023-07-13
2670	1747	Home Control International Limited:O	216,000	125,280		0.04	2023-06-06
2671	0929	IPE GROUP LIMITED:O	450,000	222,750		0.04	2023-06-06
2672	2295	Maxicity Holdings Limited:O	170,000	209,100		0.04	2022-08-24
2673	0924	Khoon Group Limited:O	424,000	351,920		0.04	2023-06-08
2674	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	407,007	891,345		0.04	2022-07-07
2675	8501	Sanbase Corporation Limited:O	84,000	33,600		0.04	2023-05-15
2676	1221	SINO HOTELS (HOLDINGS) LIMITED:O	475,311	941,116		0.04	2023-06-16
2677	82846	iShares Core CSI 300 Index ETF:Unit	18,500	481,370		0.04	2023-06-01
2678	9896	MINISO Group Holding Limited:O	522,260	21,099,304		0.04	2023-07-20
2679	9022	iShares MSCI Emerging Markets ETF:Unit	80	4,837		0.04	2022-07-13
2680	1996	Redsun Properties Group Limited:O	1,319,000	375,915		0.04	2023-07-04
2681	1501	Shanghai INT Medical Instruments Co., Ltd.:H	40,800	1,122,000		0.04	2023-06-19
2682	8395	ZXZN Qi-House Holdings Limited:O	620,000	458,800		0.04	2022-08-11
2683	2225	Jinhai Medical Technology Limited:O	480,000	758,400		0.04	2023-07-13
2684	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	10,200	18,176		0.04	2022-05-11
2685	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	42,600	732,720		0.04	2023-03-17
2686	3030	Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit	4,000	30,400		0.04	2023-02-13
2687	8317	Finet Group Limited:O	370,200	36,280		0.04	2023-07-12
2688	0383	Tian An Medicare Limited (BM):O	391,200	340,344		0.04	2023-06-16
2689	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	165,600	113,767		0.04	2022-12-21
2690	3155	Harvest China Sustainable Lifestyle Tech Active ETF:Unit	250	10,665		0.04	2023-02-21
2691	0467	United Energy Group Limited:O	9,169,557	8,711,079		0.03	2023-07-25
2692	6683	Star Plus Legend Holdings Limited:O	278,500	2,030,265		0.03	2023-07-25
2693	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	112,300	1,958,512		0.03	2023-07-20
2694	1596	Hebei Yichen Industrial Group Corporation Limited:H	77,000	332,640		0.03	2022-12-29
2695	2423	KE Holdings Inc.:A	1,209,195	51,693,086		0.03	2023-07-24
2696	1329	Beijing Capital Grand Limited:O	322,000	244,720		0.03	2023-02-20
2697	6288	Fast Retailing Co., Ltd.:HDRO	166,500	3,404,925		0.03	2023-07-24
2698	8668	Ying Hai Group Holdings Company Limited:O	390,000	58,500		0.03	2022-09-21
2699	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	385,000	171,325		0.03	2023-07-13
2700	1851	China Gingko Education Group Company Limited:O	160,000	158,400		0.03	2023-02-06
2701	83081	Value Gold ETF:Unit	12,000	513,120		0.03	2023-04-27
2702	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	865,750	93,154,700		0.03	2023-07-24
2703	3939	Wanguo Gold Group Limited:O	260,000	707,200		0.03	2023-06-28
2704	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,828,164	10,713,041		0.03	2023-07-25
2705	1570	WEIYE HOLDINGS LIMITED:O	54,556	190,400		0.03	2020-10-05
2706	2260	Vanov Holdings Company Limited:O	130,000	127,400		0.03	2023-04-25
2707	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,759,950	582,349		0.03	2023-07-24
2708	2019	Dexin China Holdings Company Limited:O	774,068	313,498		0.03	2023-07-07
2709	3051	Global X Asia Innovator Active ETF:Unit	100	3,690		0.03	2022-06-08
2710	3007	Xtrackers MSCI China A UCITS ETF:Unit	1,000	222,500		0.02	2020-12-01
2711	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	108,000	123,120		0.02	2023-06-26
2712	2405	Powerwin Tech Group Limited:O	192,001	827,524		0.02	2023-07-25
2713	2025	Ruifeng Power Group Company Limited:O	192,000	270,720		0.02	2023-06-28
2714	9801	iShares Core MSCI China Index ETF:Unit	64,400	167,698		0.02	2023-07-25
2715	2231	JY Grandmark Holdings Limited:O	374,000	452,540		0.02	2023-07-10
2716	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	34,000	20,400		0.02	2023-05-31
2717	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	51,000	216,750		0.02	2023-05-22
2718	2392	Xuan Wu Cloud Technology Holdings Limited:O	122,000	331,840		0.02	2023-07-20
2719	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	441,028	9,614,410		0.02	2023-06-07
2720	2481	Wise Living Technology Co., Ltd:H	16,000	44,800		0.02	2023-07-25
2721	3603	Xinji Shaxi Group Co., Ltd:O	309,000	73,851		0.02	2023-07-11
2722	1622	Redco Properties Group Limited:O	731,000	972,230	*	0.02	2023-06-28
2723	3117	Global X China Games and Entertainment ETF:Unit	100	3,656		0.02	2022-03-30
2724	2147	Zhengwei Group Holdings Company Limited:O	160,000	251,200		0.02	2023-07-25
2725	1578	BANK OF TIANJIN CO., LTD.:H	341,500	549,815		0.02	2023-07-14
2726	3348	China PengFei Group Limited:O	94,000	116,560		0.02	2023-03-06
2727	3991	Changhong Jiahua Holdings Limited:O	264,000	134,640		0.02	2023-04-14
2728	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	1,000	5,535		0.02	2023-06-02
2729	1010	Sky Blue 11 Company Limited:O	66,000	55,440		0.02	2023-06-27
2730	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	98,300	1,761,536		0.02	2023-07-24
2731	9898	Weibo Corporation:A	25,420	2,887,712		0.02	2023-07-25
2732	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	494	530,037		0.02	2023-07-14
2733	2181	Mabpharm Limited:O	686,000	500,780		0.02	2023-07-20
2734	82828	Hang Seng China Enterprises Index ETF:Unit	69,200	4,302,856		0.02	2023-07-25
2735	6868	Tenfu (Cayman) Holdings Company Limited:O	168,434	761,322		0.02	2021-01-12
2736	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	17,000	341,700		0.02	2023-05-03
2737	3639	Yida China Holdings Limited:O	386,000	77,200		0.01	2023-06-16
2738	2306	YH Entertainment Group:O	129,000	712,080		0.01	2023-07-25
2739	1400	Moody Technology Holdings Limited:O	513,400	646,884		0.01	2023-07-04
2740	2352	DOWELL SERVICE GROUP CO. LIMITED:H	2,400	19,200		0.01	2022-12-22
2741	9826	Global X China Cloud Computing ETF:Unit	1,100	8,036		0.01	2022-09-01
2742	6633	Qingci Games Inc.:O	93,000	492,900		0.01	2023-01-11
2743	6058	China Industrial Securities International Financial Group Limited:O	538,000	95,226		0.01	2023-06-26
2744	2459	Sanergy Group Limited:O	128,000	430,080		0.01	2023-07-25
2745	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	9,800	205,016		0.01	2023-02-27
2746	3125	iShares Short Duration China Policy Bank Bond ETF:Unit	500	27,610		0.01	2022-06-28
2747	6929	OrbusNeich Medical Group Holdings Limited:O	98,000	842,800		0.01	2023-07-20
2748	9803	Premia CSI Caixin China Bedrock Economy ETF:Unit	7,000	7,546		0.01	2023-06-06
2749	9151	Premia China STAR50 ETF:Unit	7,400	6,334		0.01	2022-10-13
2750	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	346,500	547,470		0.01	2023-06-09
2751	3611	Huafang Group Inc.:O	108,000	248,400	*	0.01	2023-04-03
2752	2458	Gala Technology Holding Limited:O	14,400	57,888		0.01	2023-06-02
2753	1231	Newton Resources Ltd:O	415,804	249,482		0.01	2023-07-14
2754	82823	iShares FTSE China A50 ETF:Unit	137,409	1,732,727		0.01	2023-06-08
2755	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	64,000	18,240		0.01	2023-06-16
2756	1942	MOG Digitech Holdings Limited:O	66,000	6,451,500		0.01	2023-07-18
2757	9913	Chi Kan Holdings Limited:O	100,000	248,000		0.01	2023-07-20
2758	1656	ISDN HOLDINGS LIMITED:O	44,000	107,360		0.01	2021-07-12
2759	1645	Haina Intelligent Equipment International Holdings Limited:O	56,000	66,640		0.01	2023-06-23
2760	9986	Dashan Education Holdings Limited (KY):O	74,000	216,080	*	0.01	2023-03-31
2761	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	109,000	570,070		0.01	2023-07-21
2762	2271	Zhong An Intelligent Living Service Limited:O	46,000	48,760		0.01	2023-07-24
2763	6819	IntelliCentrics Global Holdings Ltd.:O	40,000	195,600		0.01	2022-12-09
2764	1476	HENGTAI SECURITIES CO., LTD:H	39,000	94,380		0.01	2022-06-13
2765	6623	Lufax Holding Ltd:O	82,900	2,105,660		0.01	2023-07-18
2766	2835	Philip HK Newly Listed Equities Index ETF:Unit	600	6,996		0.01	2023-06-27
2767	2175	China General Education Group Limited:O	36,000	111,960	*	0.01	2022-07-07
2768	1921	Dalipal Holdings Limited (KY):O	104,000	351,520		0.01	2023-07-25
2769	1738	Feishang Anthracite Resources Limited:O	94,900	148,993		0.01	2022-07-05
2770	9836	iShares Core SENSEX India Index ETF:Unit	1,400	6,490		0.01	2022-05-16
2771	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	14,200	702,332		0.01	2022-03-10
2772	9936	XIMEI RESOURCES HOLDING LIMITED:O	20,000	72,800		0.01	2022-12-20
2773	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,000	4,600		0.01	2020-06-16
2774	1967	Confidence Intelligence Holdings Limited:O	12,400	31,000		0.00	2023-06-20
2775	3866	Bank of Qingdao Co., Ltd.:H	113,500	264,455		0.00	2023-07-24
2776	9857	Linmon Media Limited:O	17,600	173,888		0.00	2023-07-21
2777	2385	Readboy Education Holding Company Limited:O	16,800	131,544		0.00	2023-06-27
2778	1809	Prinx Chengshan Holdings Limited:O	30,031	208,415		0.00	2023-07-25
2779	9081	Value Gold ETF:Unit	1,750	10,474		0.00	2023-06-08
2780	2016	CHINA ZHESHANG BANK CO., LTD.:H	208,880	547,266		0.00	2023-07-25
2781	1702	Dongguang Chemical Limited:O	28,000	66,640		0.00	2022-12-06
2782	6955	Shandong Boan Biotechnology Co., Ltd.:H	22,000	343,640		0.00	2023-05-10
2783	0301	SANVO Fine Chemicals Group Limited:O	19,800	26,334		0.00	2023-07-18
2784	6913	South China Vocational Education Group Company Limited:O	56,000	40,880		0.00	2023-07-21
2785	1228	CANBRIDGE PHARMACEUTICALS INC.:O	17,000	28,050		0.00	2023-05-29
2786	3869	Hospital Corporation of China Limited:O	5,400	35,532		0.00	2019-01-15
2787	2167	TI Cloud Inc.:O	6,600	60,060		0.00	2023-07-14
2788	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	25	45,438		0.00	2023-05-11
2789	83151	Premia China STAR50 ETF:Unit	2,400	14,688		0.00	2022-02-17
2790	9669	Beisen Holding Limited:O	26,200	220,342		0.00	2023-07-18
2791	1855	ZONQING Environmental Limited:O	10,000	220,500		0.00	2023-07-07
2792	9993	Radiance Holdings (Group) Company Limited:O	128,000	513,280		0.00	2023-07-25
2793	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	10,000	296,500		0.00	2023-05-30
2794	2407	Gaush Meditech Ltd:O	3,500	143,675		0.00	2023-06-16
2795	83115	iShares Core Hang Seng Index ETF:Unit	290	18,885		0.00	2023-05-29
2796	2420	Zibuyu Group Limited:O	9,000	28,980		0.00	2023-01-20
2797	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	2,400	74,280		0.00	2023-07-07
2798	1698	Tencent Music Entertainment Group:A	28,000	792,400		0.00	2023-07-06
2799	82800	Tracker Fund of Hong Kong:Unit	110,000	2,013,000		0.00	2023-07-18
2800	2207	Ronshine Service Holding Co., Ltd:O	8,000	28,720		0.00	2022-09-14
2801	3031	Haitong MSCI China A ESG ETF:Unit	100	934		0.00	2022-10-07
2802	0416	BANK OF JINZHOU CO., LTD.:H	52,000	71,760	*	0.00	2022-08-26
2803	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	141,500	3,006,875		0.00	2023-07-19
2804	1820	Pacific Millennium Packaging Group Corporation:O	4,000	25,200		0.00	2021-09-13
2805	9860	ADICON Holdings Limited:O	9,000	110,520		0.00	2023-07-19
2806	1817	Mulsanne Group Holding Limited:O	11,500	25,300		0.00	2022-03-30
2807	80020	SenseTime Group Inc.:B	276,000	449,880		0.00	2023-07-24
2808	6628	Transcenta Holding Limited:O	4,500	20,565		0.00	2023-07-03
2809	2278	Hailan Holdings Limited:O	3,000	9,750		0.00	2023-07-07
2810	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	4,000	8,720		0.00	2022-05-26
2811	2105	Laekna, Inc.:O	3,500	52,990		0.00	2023-07-21
2812	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,400	2,905,760		0.00	2023-07-19
2813	1405	DPC Dash Ltd:O	900	46,080		0.00	2023-07-12
2814	3848	Haosen Fintech Group Limited:O	1,000	5,820		0.00	2023-04-18
2815	9930	Horizon Construction Development Limited:O	19,091	48,109		0.00	2023-07-10
2816	2118	Tian Shan Development (Holding) Limited:O	6,000	11,820	*	0.00	2021-07-08
2817	2415	MedSci Healthcare Holdings Limited:O	3,500	27,755		0.00	2023-07-24
2818	2829	iShares China Government Bond ETF:Unit	330	18,704		0.00	2022-06-28
2819	1983	LUZHOU BANK CO., LTD.:H	3,600	10,080		0.00	2023-04-14
2820	2487	Cutia Therapeutics:O	1,400	28,700		0.00	2023-07-10
2821	2297	Rainmed Medical Limited:O	5,000	3,700		0.00	2023-03-08
2822	80941	China Mobile Limited (HK):O	84,000	4,998,000		0.00	2023-07-24
2823	6667	Mega Genomics Limited:O	800	8,784		0.00	2023-06-16
2824	6190	Bank of Jiujiang Co., Ltd.:H	1,200	8,520		0.00	2022-04-19
2825	81024	Kuaishou Technology:B	10,100	585,295		0.00	2023-07-20
2826	3403	ChinaAMC HSI ESG ETF:Unit	50	2,296		0.00	2022-12-16
2827	80883	CNOOC LIMITED:O	120,000	1,351,200		0.00	2023-07-24
2828	6686	Noah Holdings Limited (KY):A	80	17,520		0.00	2023-06-28
2829	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	17,000	813,450		0.00	2023-07-19
2830	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,000	101,530		0.00	2023-07-10
2831	81299	AIA Group Limited:O	8,400	590,520		0.00	2023-07-24
2832	89988	Alibaba Group Holding Limited (KY):O	13,000	1,129,050		0.00	2023-07-21
2833	2391	Tuya Inc.:A	200	2,396		0.00	2023-04-21
2834	86618	JD Health International Inc.:O	1,000	49,050		0.00	2023-07-04
2835	2076	KANZHUN LIMITED:A	200	11,640		0.00	2023-03-20
2836	89618	JD.com, Inc.:A	500	69,600		0.00	2023-07-25
2837	80992	LENOVO GROUP LIMITED:O	2,000	15,600		0.00	2023-07-13
2838	82829	iShares China Government Bond ETF:Unit	10	519		0.00	2023-06-06
2839	4335	Intel Corporation:O	220	0		0.00	2016-08-03
2840	89888	Baidu, Inc.:A	100	13,400		0.00	2023-07-24
2841	80700	TENCENT HOLDINGS LIMITED:O	400	126,000		0.00	2023-07-20
2842	4338	Microsoft Corporation:O	200	0		0.00	2016-08-03
2843	4333	Cisco Systems, Inc.:O	100	0		0.00	2019-10-15
2844	83690	Meituan:B	100	12,290		0.00	2023-07-03
2845	81810	Xiaomi Corporation:B	200	2,096		0.00	2023-07-20

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