CCASS holdings

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS ID: C00041

CCASS holdings on 2023-07-25

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	3326	Perfect Group International Holdings Limited:O	1,046,117,988	200,854,654		78.01	2023-06-07
2	0627	Japan Kyosei Group Company Limited:O	28,070,583	24,702,113		24.70	2023-04-11
3	1402	i-Control Holdings Limited:O	150,910,000	41,500,250		14.37	2022-03-30
4	0086	SUN HUNG KAI & CO. LIMITED:O	223,678,036	648,666,304		11.37	2023-07-20
5	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	80,294,000	23,686,730		9.23	2023-05-29
6	0266	TIAN TECK LAND LIMITED:O	36,800,768	110,402,304		7.75	2023-02-10
7	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	21,461,800	171,694,400		5.96	2023-02-10
8	0211	STYLAND HOLDINGS LIMITED:O	34,918,615	8,589,979		4.92	2023-05-30
9	0511	TELEVISION BROADCASTS LIMITED:O	17,355,500	85,389,060		3.96	2023-06-06
10	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	37,556,000	42,438,280		3.95	2023-06-23
11	0372	PT International Development Corporation Limited:O	94,071,870	9,313,115		3.11	2023-06-21
12	1069	China Health Technology Group Holding Company Limited:O	3,273,400	32,734	*	2.97	2023-07-13
13	0707	Asia Television Holdings Limited:O	322,518,000	12,255,684		2.95	2023-06-21
14	0062	Transport International Holdings Limited:O	13,760,048	140,902,892		2.83	2023-06-30
15	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	13,563,619	60,222,468		2.78	2023-06-13
16	3623	China Success Finance Group Holdings Limited:O	15,020,000	11,715,600		2.72	2023-02-07
17	3024	W.I.S.E.-SSE 50 China Tracker:Unit	10,000	240,200		2.50	2018-01-19
18	1213	MOBICON GROUP LIMITED:O	4,580,000	2,015,200		2.29	2022-11-14
19	0335	UPBEST GROUP LIMITED:O	60,987,538	36,592,523		2.27	2022-08-18
20	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	14,478,302	162,156,982		2.10	2023-05-31
21	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	46,360,000	2,457,080		1.94	2023-06-26
22	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,300,000	207,000		1.77	2021-08-30
23	1825	Sterling Group Holdings Limited (KY):O	4,020,000	486,420		1.68	2022-08-25
24	1068	China Yurun Food Group Limited:O	29,033,000	8,419,570		1.59	2023-06-12
25	3828	Ming Fai International Holdings Limited:O	11,131,000	6,789,910		1.52	2022-12-30
26	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,576,000	840,360		1.39	2023-06-21
27	8156	Sinopharm Tech Holdings Limited:O	60,107,000	601,070		1.31	2021-12-22
28	0193	CAPITAL ESTATE LIMITED:O	2,475,734	576,846		1.27	2023-06-19
29	1037	Maxnerva Technology Services Limited:O	8,932,000	2,170,476		1.27	2023-07-19
30	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	97,000	1,023,350		1.27	2023-06-29
31	8368	Creative China Holdings Limited:O	4,304,600	4,993,336		1.15	2023-07-25
32	0343	CULTURECOM HOLDINGS LIMITED:O	18,140,917	7,347,071		1.09	2023-03-31
33	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	5,389,557	1,886,345		1.07	2023-03-03
34	0055	Neway Group Holdings Limited:O	2,708,300	744,783		1.07	2023-06-08
35	8511	Min Fu International Holding Limited (KY):O	4,820,000	616,960		1.00	2023-06-07
36	1495	Jiyi Holdings Limited:O	2,603,175	507,619		0.99	2023-07-10
37	1950	Diwang Industrial Holdings Limited:O	2,788,000	1,533,400		0.97	2023-05-31
38	8305	Sheng Tang Holdings Limited (KY):O	9,940,000	675,920		0.95	2023-07-13
39	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,796,562	5,615,072		0.95	2023-07-24
40	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,164,000	5,691,840		0.92	2023-07-11
41	6839	Yunnan Water Investment Co., Limited:H	3,325,000	831,250		0.91	2023-07-21
42	2120	Wenzhou Kangning Hospital Co., Ltd.:H	170,600	1,767,416		0.88	2022-01-10
43	8003	Great World Company Holdings Ltd:O	2,864,600	1,289,070		0.87	2022-12-08
44	0632	CHK Oil Limited (BM):O	7,217,565	1,118,723		0.86	2022-06-24
45	1640	Qian Xun Technology Limited:O	3,394,000	933,350		0.85	2023-05-30
46	3110	Global X Hang Seng High Dividend Yield ETF:Unit	413,400	9,177,480		0.85	2023-05-02
47	0347	Angang Steel Company Limited:H	11,608,624	24,378,110		0.82	2023-07-19
48	0703	Future Bright Holdings Limited:O	5,568,000	1,392,000		0.80	2023-07-05
49	1053	Chongqing Iron & Steel Company Limited:H	4,288,200	3,301,914		0.80	2023-07-24
50	1045	APT SATELLITE HOLDINGS LIMITED:O	7,213,375	16,590,763		0.78	2023-06-07
51	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	60,000	1,034,400		0.77	2023-06-21
52	0280	KING FOOK HOLDINGS LIMITED:O	6,795,786	3,261,977		0.75	2022-12-13
53	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,855,020	2,573,161		0.73	2023-07-03
54	8023	KWONG MAN KEE GROUP LIMITED:O	4,308,000	1,680,120		0.72	2022-08-19
55	8403	Dowway Holdings Limited:O	839,000	578,910		0.70	2022-06-01
56	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	18,762,816	24,954,545		0.68	2023-07-07
57	2233	WEST CHINA CEMENT LIMITED:O	36,304,000	28,317,120		0.67	2023-06-26
58	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	15,619,636	7,028,836		0.67	2023-07-14
59	0588	Beijing North Star Company Limited:H	4,710,000	4,003,500		0.67	2023-05-18
60	2195	Unity Enterprise Holdings Limited:O	6,600,000	547,800		0.66	2023-06-14
61	8123	Sinofortune Financial Holdings Limited:O	50,628,000	506,280		0.65	2022-06-28
62	0387	LEEPORT (HOLDINGS) LIMITED:O	1,496,696	942,918		0.65	2022-06-22
63	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	11,184,000	16,328,640		0.65	2023-07-21
64	8153	Jiading International Group Holdings Limited:O	9,626,440	1,193,679		0.63	2023-03-29
65	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,654,000	769,110		0.62	2023-05-17
66	0225	Pokfulam Development Company Limited:O	670,000	5,038,400		0.61	2023-06-27
67	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,470,500	3,606,930		0.60	2023-06-28
68	0297	Sinofert Holdings Limited:O	41,848,000	43,521,920		0.60	2023-07-24
69	8416	HM International Holdings Limited:O	2,495,000	261,975		0.59	2022-06-29
70	0272	SHUI ON LAND LIMITED:O	46,729,224	37,850,671		0.58	2023-07-24
71	1671	Tianjin Tianbao Energy Co., Ltd.:H	922,000	437,950		0.58	2023-01-10
72	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	15,521,689	28,559,908		0.57	2023-02-22
73	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,835,155	106,666,633		0.57	2023-05-31
74	8113	V & V Technology Holdings Limited (KY):O	3,672,200	532,469		0.56	2023-06-19
75	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,606,326	5,847,027		0.56	2023-05-11
76	0459	Legend Upstar Holdings Limited (KY):O	9,905,322	1,366,934		0.55	2023-07-24
77	0082	Crazy Sports Group Limited:O	24,814,000	3,796,542		0.55	2023-06-26
78	2009	BBMG Corporation:H	12,819,000	11,408,910		0.55	2023-07-05
79	0648	SoftMedx Healthcare Limited:O	1,780,165	676,463	*	0.55	2017-11-24
80	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,073,000	4,602,060		0.53	2023-05-31
81	8219	HANVEY GROUP HOLDINGS LIMITED:O	875,500	267,028		0.53	2023-06-20
82	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,802,000	4,901,440		0.53	2022-12-30
83	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,424,000	244,928		0.52	2023-05-08
84	8455	Lai Group Holding Company Limited:O	4,180,000	117,040		0.52	2022-08-17
85	8493	Dragon King Group Holdings Limited:O	1,078,800	56,098		0.52	2023-06-23
86	0712	Comtec Solar Systems Group Limited:O	4,668,500	560,220		0.52	2023-07-14
87	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,069,381	968,326		0.52	2023-07-19
88	0698	TONGDA GROUP HOLDINGS LIMITED:O	49,951,671	4,395,747		0.51	2023-06-26
89	1997	Wharf Real Estate Investment Company Limited:O	15,422,172	610,718,011		0.51	2023-07-05
90	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	15,665,271	6,109,456		0.51	2023-07-14
91	8296	Sino-Life Group Limited:O	3,744,000	464,256		0.50	2023-05-23
92	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,963,500	4,356,345		0.50	2023-06-15
93	2356	DAH SING BANKING GROUP LIMITED:O	6,978,321	40,125,346		0.50	2023-07-24
94	0210	Daphne International Holdings Limited:O	8,898,000	1,245,720		0.49	2023-05-17
95	0498	Blue River Holdings Limited:O	5,100,237	1,683,078		0.49	2023-02-01
96	0575	Regent Pacific Group Limited:O	1,106,935	819,132		0.48	2023-07-10
97	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	15,949,258	318,985		0.48	2023-04-26
98	8198	Crypto Flow Technology Limited:O	2,631,920	1,092,247		0.48	2022-08-30
99	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,948,000	495,264		0.48	2023-03-13
100	1800	China Communications Construction Company Limited:H	20,746,471	93,774,049		0.47	2023-07-25
101	1395	ELL Environmental Holdings Limited:O	5,185,000	876,265		0.47	2022-12-23
102	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	87,072,701	563,360,375		0.47	2023-07-25
103	0600	China Infrastructure Investment Limited:O	1,987,800	775,242	*	0.47	2022-01-27
104	87001	Hui Xian Real Estate Investment Trust:Unit	29,206,425	32,127,068		0.46	2023-07-25
105	0610	WAI KEE HOLDINGS LIMITED:O	3,664,000	5,496,000		0.46	2023-06-27
106	1722	Kin Pang Holdings Limited:O	5,020,000	948,780		0.46	2023-04-21
107	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	332,282	1,528,497		0.45	2023-03-09
108	0878	SOUNDWILL HOLDINGS LIMITED:O	1,256,100	7,725,015		0.44	2023-06-30
109	0880	SJM Holdings Limited:O	31,470,520	106,999,768		0.44	2023-07-21
110	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	177,000	1,168,200		0.44	2018-09-17
111	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	32,805,591	397,603,763		0.44	2023-07-24
112	6880	Tempus Holdings Limited:O	1,922,000	257,548	*	0.44	2021-11-03
113	0815	China Silver Group Limited:O	8,572,000	2,828,760		0.44	2023-06-08
114	0424	MECOM Power and Construction Limited:Wrnt	781,200	57,809		0.44	2023-07-05
115	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,486,263	1,678,796,478		0.43	2023-07-24
116	0298	Chuang's China Investments Limited:O	10,148,257	2,019,503		0.43	2023-05-23
117	0333	Top Form International Limited:O	1,298,720	480,526		0.43	2022-11-29
118	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,399,517	261,763		0.43	2023-07-24
119	6163	Gemilang International Limited:O	1,080,000	361,800		0.43	2023-03-10
120	2448	Space Group Holdings Limited:O	4,117,500	675,270		0.43	2023-07-03
121	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,219,000	1,775,200		0.42	2023-05-22
122	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,444,000	657,972		0.42	2023-02-20
123	0022	MEXAN LIMITED (BM):O	8,184,843	630,233		0.42	2023-03-09
124	1618	Metallurgical Corporation of China Ltd.:H	11,843,000	23,567,570		0.41	2023-06-28
125	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	412,400	375,284		0.41	2022-09-19
126	0681	Chinese People Holdings Company Limited:O	36,829,822	1,215,384		0.41	2023-06-09
127	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,740,900	2,207,131		0.41	2023-06-08
128	2866	COSCO SHIPPING Development Co., Ltd.:H	15,116,000	13,453,240		0.41	2023-07-19
129	1122	QINGLING MOTORS CO. LTD:H	5,032,450	3,874,987		0.41	2023-07-21
130	1683	Hope Life International Holdings Limited:O	5,256,000	1,161,576		0.41	2023-05-23
131	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,784,000	650,624		0.40	2022-11-18
132	0006	Power Assets Holdings Limited:O	8,512,202	344,744,181		0.40	2023-06-13
133	3337	Anton Oilfield Services Group:O	11,898,000	5,116,140		0.40	2023-06-26
134	2878	Solomon Systech (International) Limited:O	9,872,000	4,244,960		0.40	2023-06-19
135	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,142,000	2,859,220		0.40	2023-07-03
136	3988	BANK OF CHINA LIMITED:H	330,480,347	931,954,579		0.40	2023-07-25
137	0485	China Sinostar Group Company Limited:O	836,834	103,767		0.39	2022-12-07
138	3313	ArtGo Holdings Limited:O	1,212,800	303,200		0.39	2023-06-15
139	0810	China Castson 81 Finance Company Limited (BM):O	555,540	694,425		0.39	2023-06-21
140	0261	GBA Holdings Limited:O	8,641,883	311,108		0.39	2023-07-24
141	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,943,000	792,543		0.39	2023-06-09
142	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	9,224,000	230,600		0.39	2023-06-21
143	8473	Mi Ming Mart Holdings Limited:O	4,350,000	735,150		0.39	2023-07-21
144	3399	Guangdong Yueyun Transportation Company Limited:H	799,000	1,166,540		0.39	2023-06-08
145	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,886,000	8,340,540		0.39	2023-06-27
146	0405	Yuexiu Real Estate Investment Trust:Unit	18,527,091	29,272,804		0.38	2023-07-20
147	0076	Elate Holdings Limited:O	1,382,377	380,154		0.38	2023-05-30
148	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,141,699	46,801,199		0.38	2023-06-30
149	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	238,500	94,208	*	0.38	2022-09-21
150	0756	Summi (Group) Holdings Limited:O	8,668,000	632,764		0.38	2022-09-21
151	0653	BONJOUR HOLDINGS LIMITED:O	13,285,600	1,049,562		0.38	2023-05-22
152	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,614,000	2,906,820		0.38	2023-06-21
153	8065	KML Technology Group Limited:O	1,520,000	217,360		0.38	2022-05-13
154	0673	China Health Group Limited:O	1,795,925	1,293,066		0.37	2022-08-12
155	1130	China Environmental Resources Group Limited:O	7,630,190	274,687		0.37	2023-05-02
156	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,394,117	192,247		0.37	2023-01-11
157	1737	A & S Group (Holdings) Limited:O	3,730,000	496,090		0.37	2022-09-15
158	0820	HSBC China Dragon Fund:Unit	104,145	1,458,030		0.37	2022-10-27
159	0788	China Tower Corporation Limited:H	171,949,850	149,596,370		0.37	2023-07-24
160	9696	Tianqi Lithium Corporation:H	600,000	28,260,000		0.37	2023-07-12
161	6108	New Ray Medicine International Holding Limited:O	6,104,000	354,032		0.37	2023-07-05
162	1766	CRRC Corporation Limited:H	15,945,950	68,567,585		0.36	2023-07-25
163	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,804,856	2,882,914		0.36	2023-06-01
164	0552	China Communications Services Corporation Limited:H	8,534,163	31,320,378		0.36	2023-07-04
165	0808	Prosperity Real Estate Investment Trust:Unit	5,424,100	9,166,729		0.36	2023-07-07
166	1011	China NT Pharma Group Company Limited:O	8,454,500	448,089		0.36	2023-06-23
167	8140	BOSA Technology Holdings Limited:O	2,830,000	271,680		0.35	2022-12-21
168	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	21,858,000	306,012	*	0.35	2021-08-26
169	1323	Huasheng International Holding Limited:O	14,786,000	1,286,382		0.35	2023-01-05
170	0841	Asia Cassava Resources Holdings Limited:O	2,054,000	410,800		0.35	2023-01-09
171	1183	MECOM Power and Construction Limited:O	13,994,000	13,574,180		0.35	2023-07-10
172	2288	Rykadan Capital Limited:O	1,310,361	399,660		0.35	2023-04-24
173	6123	YTO International Express and Supply Chain Technology Limited:O	1,462,000	2,251,480		0.35	2023-06-15
174	1566	CA Cultural Technology Group Limited:O	4,098,000	139,332		0.35	2023-07-25
175	1883	CITIC Telecom International Holdings Limited:O	12,780,513	40,003,006		0.35	2023-07-18
176	2013	Weimob Inc.:O	9,651,000	36,577,290		0.35	2023-07-21
177	1881	Regal Real Estate Investment Trust:Unit	11,249,140	11,924,088		0.35	2023-05-15
178	0595	AV CONCEPT HOLDINGS LIMITED:O	3,132,389	1,299,941		0.34	2022-10-21
179	0004	Wharf (Holdings) Limited (The):O	10,506,750	196,476,225		0.34	2023-07-13
180	0747	Shenyang Public Utility Holdings Company Limited:H	2,072,000	207,200		0.34	2023-06-23
181	0038	FIRST TRACTOR COMPANY LIMITED:H	1,338,000	5,298,480		0.34	2023-06-20
182	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,583,228	163,081,332		0.34	2023-07-14
183	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,210,282	6,245,055		0.34	2023-06-09
184	8516	Grand Talents Group Holdings Limited:O	386,700	66,512		0.34	2023-07-21
185	0822	Ka Shui International Holdings Limited:O	3,006,000	1,397,790		0.34	2023-06-09
186	0011	HANG SENG BANK, LIMITED:O	6,372,544	736,028,832		0.33	2023-07-06
187	0276	Mongolia Energy Corporation Limited:O	626,428	457,292		0.33	2023-06-30
188	1889	Sanai Health Industry Group Company Limited:O	10,612,500	753,488		0.33	2023-06-07
189	0097	HENDERSON INVESTMENT LIMITED:O	9,968,230	2,591,740		0.33	2023-06-08
190	1200	Midland Holdings Limited (BM):O	2,343,000	1,757,250		0.33	2023-06-02
191	0002	CLP HOLDINGS LIMITED:O	8,254,861	507,673,952		0.33	2023-07-12
192	0480	HKR INTERNATIONAL LIMITED:O	4,841,921	9,296,488		0.33	2023-07-19
193	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,188,000	22,844,520		0.33	2023-07-20
194	0637	Lee Kee Holdings Limited:O	2,696,000	466,408		0.33	2023-02-20
195	1680	Macau Legend Development Limited:O	20,127,500	5,132,513		0.32	2023-07-19
196	3893	CROSSTEC Group Holdings Limited:O	419,784	186,804		0.32	2023-07-24
197	3822	Sam Woo Construction Group Limited:O	5,420,000	298,100		0.32	2022-06-27
198	0001	CK Hutchison Holdings Limited:O	12,336,126	589,666,823		0.32	2023-07-25
199	0303	VTECH HOLDINGS LIMITED:O	805,215	38,529,538		0.32	2023-07-24
200	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5,311,140	2,814,904		0.32	2023-07-12
201	2789	Yuanda China Holdings Limited:O	19,672,000	865,568		0.32	2022-12-14
202	8083	Youzan Technology Limited:O	58,331,000	8,399,664		0.32	2023-06-21
203	1184	S.A.S. Dragon Holdings Limited:O	1,981,000	6,180,720		0.32	2023-05-25
204	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	120,500	110,860		0.31	2022-05-18
205	1723	Moon Inc.:O	1,242,000	198,720		0.31	2022-10-14
206	8028	Timeless Resources Holdings Limited:O	8,638,000	190,036		0.31	2022-09-19
207	1147	Edensoft Holdings Limited:O	6,230,000	404,950		0.30	2022-11-17
208	0181	FUJIAN HOLDINGS LIMITED:O	3,481,500	365,558		0.30	2023-05-22
209	0450	HUNG HING PRINTING GROUP LIMITED:O	2,750,000	2,832,500		0.30	2023-06-07
210	8069	Flydoo Technology Holding Limited:O	2,060,000	243,080		0.30	2023-04-20
211	1388	Embry Holdings Limited:O	1,273,000	598,310		0.30	2022-06-27
212	0302	CMGE Technology Group Limited:O	8,282,000	14,824,780		0.30	2023-07-20
213	0947	MOBI Development Co., Ltd.:O	2,426,200	560,452		0.30	2023-07-25
214	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,372,298	5,897,838		0.30	2023-06-20
215	1727	Hebei Construction Group Corporation Limited:H	1,371,000	1,096,800		0.30	2023-07-19
216	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	18,073,233	25,302,526		0.30	2023-07-25
217	0768	UBA INVESTMENTS LIMITED:O	3,750,000	108,750		0.29	2023-01-17
218	1617	Nanfang Communication Holdings Limited:O	4,792,000	622,960		0.29	2023-06-26
219	0005	HSBC HOLDINGS PLC:O	58,968,067	3,803,440,322		0.29	2023-07-25
220	1376	Raffles Interior Limited:O	2,928,000	266,448		0.29	2022-07-06
221	3322	Win Hanverky Holdings Limited:O	3,758,000	744,084		0.29	2023-06-26
222	2115	CM Hi-Tech Cleanroom Limited:O	4,090,000	1,104,300		0.29	2023-02-28
223	1047	NGAI HING HONG COMPANY LIMITED:O	1,073,000	461,390		0.29	2017-08-01
224	8341	Aeso Holding Limited:O	231,500	42,828		0.29	2022-04-08
225	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,404,516	27,712,760		0.29	2023-06-05
226	0574	Pa Shun International Holdings Limited:O	4,252,000	263,624	*	0.29	2021-10-15
227	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,167,480	2,492,602		0.29	2023-07-25
228	6829	Dragon Rise Group Holdings Limited:O	3,440,000	550,400		0.29	2021-08-27
229	1340	Huisheng International Holdings Limited:O	2,511,000	107,973		0.29	2023-05-03
230	1705	B & S International Holdings Ltd.:O	1,140,000	376,200		0.29	2022-09-13
231	0745	China National Culture Group Limited:O	2,199,950	87,998		0.28	2023-06-12
232	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	16,221,519	875,962		0.28	2023-07-06
233	1202	Chengdu SIWI Science and Technology Company Limited:H	448,000	394,240		0.28	2022-08-31
234	0397	Minerva Group Holding Limited:O	7,775,647	1,127,469		0.28	2023-07-04
235	1133	Harbin Electric Company Limited:H	1,886,000	5,884,320		0.28	2023-07-13
236	2122	Kidsland International Holdings Limited:O	2,228,000	160,416		0.28	2023-01-31
237	6811	Tai Hing Group Holdings Limited:O	2,793,000	2,625,420		0.28	2023-07-18
238	0616	EMINENCE ENTERPRISE LIMITED:O	147,502	76,701		0.28	2023-07-25
239	1046	Universe Entertainment and Culture Group Company Limited:O	2,508,214	689,759		0.28	2022-08-16
240	8200	SAU SAN TONG HOLDINGS LIMITED:O	217,760	150,254		0.28	2022-02-21
241	1710	Trio Industrial Electronics Group Limited:O	2,760,000	731,400		0.28	2023-06-15
242	1373	International Housewares Retail Company Limited:O	1,989,000	5,847,660		0.27	2023-05-12
243	0509	Century Sunshine Group Holdings Limited:O	12,567,101	138,238		0.27	2023-06-21
244	3300	CHINA GLASS HOLDINGS LIMITED:O	5,008,000	4,356,960		0.27	2023-07-25
245	1623	Hilong Holding Limited:O	4,620,000	873,180		0.27	2023-04-18
246	2110	Tian Cheng Holdings Limited:O	6,050,000	356,950		0.27	2022-12-01
247	8222	E Lighting Group Holdings Limited:O	1,224,000	46,512		0.27	2023-06-01
248	2800	Tracker Fund of Hong Kong:Unit	18,902,429	376,536,386		0.27	2023-07-21
249	0982	Huafa Property Services Group Company Limited:O	27,120,000	3,362,880		0.27	2023-02-10
250	0814	Beijing Jingkelong Company Limited:H	487,000	287,330		0.27	2022-10-26
251	1097	i-CABLE Communications Limited:O	19,027,627	894,298		0.27	2023-07-05
252	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,211,206	1,428,987		0.27	2023-06-30
253	1812	Shandong Chenming Paper Holdings Limited:H	1,404,000	3,495,960		0.27	2023-07-13
254	0052	FAIRWOOD HOLDINGS LIMITED:O	344,200	3,793,084		0.27	2023-07-06
255	1480	Yan Tat Group Holdings Limited:O	636,000	737,760		0.27	2023-05-25
256	8237	Link Holdings Limited (KY):O	11,030,000	242,660	*	0.26	2023-03-23
257	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	760,202	188,530		0.26	2022-10-24
258	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,818,000	4,649,700		0.26	2023-06-19
259	0451	GCL New Energy Holdings Limited:O	3,053,679	1,771,134		0.26	2023-07-13
260	2699	Xinming China Holdings Limited:O	4,900,000	58,800	*	0.26	2022-07-14
261	8290	Ahsay Backup Software Development Company Limited:O	5,210,000	98,990		0.26	2021-04-22
262	0602	Jiahua Stores Holdings Limited:O	2,690,000	134,500		0.26	2023-06-08
263	3315	Goldpac Group Limited:O	2,122,000	3,225,440		0.26	2023-05-22
264	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	24,143,000	18,107,250		0.26	2023-07-12
265	8612	World Super Holdings Limited:O	2,230,000	245,300		0.26	2023-05-31
266	6063	Lotus Horizon Holdings Limited:O	5,152,000	303,968		0.26	2022-12-19
267	0736	China Properties Investment Holdings Limited:O	686,567	74,836	*	0.26	2022-04-06
268	0435	Sunlight Real Estate Investment Trust:Unit	4,355,845	12,849,743		0.26	2023-03-10
269	0548	Shenzhen Expressway Corporation Limited:H	1,914,000	13,015,200		0.26	2023-07-19
270	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	78,139,760	212,540,147		0.25	2023-07-25
271	3383	Agile Group Holdings Limited (KY):O	11,871,892	14,958,584		0.25	2023-07-20
272	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	28,827,333	13,837,120		0.25	2023-05-11
273	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,237,100	20,041,483		0.25	2023-07-21
274	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,972,540	16,883,295		0.25	2023-07-24
275	3086	ChinaAMC NASDAQ 100 ETF:Unit	47,600	1,492,736		0.25	2023-04-04
276	0008	PCCW LIMITED:O	19,383,422	78,115,191		0.25	2023-07-21
277	0232	Continental Aerospace Technologies Holding Limited (BM):O	23,292,260	2,026,427		0.25	2023-06-01
278	8040	COOLPOINT INNONISM HOLDING LIMITED:O	850,000	484,500		0.25	2022-09-15
279	1124	COASTAL GREENLAND LIMITED:O	10,360,198	259,005		0.25	2023-03-21
280	8121	Guoen Holdings Limited:O	415,000	83,000		0.25	2022-08-24
281	1740	Values Cultural Investment Limited:O	2,575,000	244,625		0.25	2022-05-23
282	0983	SOCAM Development Limited:O	921,573	940,004		0.25	2023-05-23
283	8347	F8 Enterprises (Holdings) Group Limited:O	339,100	70,872		0.25	2022-08-24
284	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,112,000	305,800		0.25	2023-02-10
285	1810	Xiaomi Corporation:B	50,313,464	577,598,567		0.25	2023-07-25
286	1168	Z Fin Limited:O	15,649,143	2,269,126		0.25	2023-07-18
287	8245	Canopy SkyFire Group Limited:O	1,760,000	234,080		0.25	2023-06-02
288	3001	Premia China USD Property Bond ETF:Unit	1,985	216,266		0.25	2023-05-10
289	1251	SPT Energy Group Inc.:O	4,766,000	1,262,990		0.24	2023-06-26
290	1472	Sang Hing Holdings (International) Limited:O	2,430,000	194,400		0.24	2022-09-02
291	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	533,000	2,286,570		0.24	2023-07-24
292	1949	Platt Nera International Limited:O	968,000	212,960		0.24	2022-05-23
293	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,180,000	89,680		0.24	2023-05-11
294	1148	Xinchen China Power Holdings Limited:O	3,093,000	819,645		0.24	2023-07-13
295	0030	YNBY International Limited:O	16,331,000	4,066,419	*	0.24	2022-07-18
296	1536	Yuk Wing Group Holdings Limited:O	912,000	118,560		0.24	2022-08-30
297	0122	CROCODILE GARMENTS LIMITED:O	3,404,078	571,885		0.24	2022-12-16
298	0310	Prosperity Investment Holdings Limited:O	2,899,000	55,081		0.24	2022-08-10
299	0750	China Shuifa Singyes Energy Holdings Limited:O	6,002,423	3,481,405		0.24	2023-06-20
300	1591	Shun Wo Group Holdings Limited:O	9,520,000	218,960		0.24	2023-02-07
301	0799	IGG Inc:O	2,846,000	11,070,940		0.24	2023-06-23
302	3993	CMOC Group Limited (CN):H	9,341,540	46,987,946		0.24	2023-07-25
303	1508	China Reinsurance (Group) Corporation:H	15,804,000	8,534,160		0.24	2023-07-24
304	0959	Century Entertainment International Holdings Limited:O	302,988	75,747		0.24	2023-05-18
305	0757	Solargiga Energy Holdings Limited:O	7,845,379	1,718,138		0.24	2023-06-14
306	0778	Fortune Real Estate Investment Trust:Unit	4,724,000	26,974,040		0.24	2023-07-19
307	1029	IRC LIMITED:O	20,100,797	1,829,173		0.24	2023-07-19
308	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,040,000	148,960	*	0.24	2022-01-14
309	0827	Ko Yo Chemical (Group) Limited:O	14,204,000	1,846,520		0.24	2022-12-15
310	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	357,179	3,146,747		0.23	2023-05-31
311	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,092,000	4,874,360		0.23	2022-05-16
312	1064	Zhong Hua International Holdings Limited:O	1,794,800	147,174		0.23	2023-07-10
313	1165	Shunfeng International Clean Energy Limited:O	11,852,000	296,300		0.23	2023-05-25
314	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,680,000	1,310,400		0.23	2023-05-22
315	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,093,190	6,656,344		0.23	2023-07-05
316	8460	Basetrophy Group Holdings Limited:O	267,000	42,720		0.23	2023-06-21
317	0484	Forgame Holdings Limited:O	340,100	336,699		0.23	2023-06-29
318	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	447,380	4,053,263		0.23	2023-01-17
319	1217	China Innovation Investment Limited:O	29,389,342	293,893		0.23	2022-08-12
320	8071	China Netcom Technology Holdings Limited:O	10,756,500	290,426		0.23	2023-04-26
321	0362	China Zenith Chemical Group Limited:O	1,208,461	567,977		0.23	2023-06-21
322	1871	China Oriented International Holdings Limited:O	916,000	210,680		0.23	2023-06-20
323	3323	China National Building Material Company Limited:H	10,427,810	47,863,648		0.23	2023-07-12
324	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	690,500	127,743		0.23	2023-07-05
325	2777	Guangzhou R&F Properties Co., Ltd.:H	8,480,400	10,006,872		0.23	2023-06-29
326	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,736,000	29,907,840		0.23	2023-07-25
327	1314	Tsui Wah Holdings Limited:O	3,178,000	715,050		0.23	2023-06-30
328	1383	LET Group Holdings Limited:O	15,564,200	2,365,758		0.22	2023-07-05
329	1186	China Railway Construction Corporation Limited:H	4,657,500	26,314,875		0.22	2023-06-21
330	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,044,000	378,300		0.22	2023-01-19
331	3339	Lonking Holdings Limited:O	9,597,000	13,147,890		0.22	2023-07-06
332	1270	Langham Hospitality Investments Limited:O	7,369,531	7,516,922		0.22	2023-07-18
333	2822	CSOP FTSE China A50 ETF:Unit	1,864,200	24,588,798		0.22	2023-03-30
334	0242	SHUN TAK HOLDINGS LIMITED:O	6,748,784	8,908,395		0.22	2023-07-18
335	0286	Aidigong Maternal & Child Health Limited (BM):O	9,641,431	3,085,258		0.22	2023-06-23
336	3330	Lingbao Gold Group Company Ltd.:H	658,000	888,300		0.22	2023-06-02
337	2088	Xiwang Property Holdings Company Limited:O	3,117,884	227,606		0.22	2023-07-14
338	0390	CHINA RAILWAY GROUP LIMITED:H	9,268,581	47,640,506		0.22	2023-07-20
339	2828	Hang Seng China Enterprises Index ETF:Unit	926,000	63,005,040		0.22	2023-06-30
340	8448	Universe Printshop Holdings Limited:O	2,180,000	61,040		0.22	2023-06-14
341	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,307,088	26,787,413		0.22	2023-06-23
342	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,742,577	1,685,644		0.22	2023-06-28
343	8136	IMS Group Holdings Limited:O	2,180,000	76,300		0.22	2022-08-16
344	8215	First Credit Finance Group Limited:O	7,900,500	853,254	*	0.22	2022-07-19
345	3889	Global Corn Group Limited:O	3,324,000	252,624		0.22	2023-07-12
346	1630	Kin Shing Holdings Limited:O	3,252,000	214,632		0.22	2021-12-09
347	0064	GET NICE HOLDINGS LIMITED:O	20,894,883	3,113,338		0.22	2022-12-01
348	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,504,000	8,704,640		0.22	2023-06-29
349	0358	Jiangxi Copper Company Limited:H	2,992,680	38,186,597		0.22	2023-06-29
350	1912	Contel Technology Company Limited:O	2,360,000	146,320		0.21	2023-06-01
351	1690	Lap Kei Engineering (Holdings) Limited:O	3,260,000	205,380		0.21	2021-08-09
352	1022	Feiyu Technology International Company Ltd.:O	3,694,500	1,274,603		0.21	2023-07-25
353	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	678,388	12,740,127		0.21	2023-06-08
354	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,357,765	31,341,619		0.21	2023-07-18
355	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,270,300	21,953,801		0.21	2023-03-31
356	0103	Shougang Century Holdings Limited:O	4,170,245	771,495		0.21	2023-06-15
357	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,302,717	1,354,114		0.21	2023-07-14
358	1786	CRCC High-Tech Equipment Corporation Limited:H	1,122,000	807,840		0.21	2023-07-04
359	8018	Finsoft Financial Investment Holdings Limited:O	265,450	41,676		0.21	2023-06-15
360	2223	Casablanca Group Limited (KY):O	542,000	200,540		0.21	2022-05-27
361	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	230,000	53,360	*	0.21	2021-09-17
362	0019	SWIRE PACIFIC LIMITED:A	1,787,664	114,589,262		0.21	2023-06-12
363	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	990,000	54,450		0.21	2019-02-25
364	2131	Netjoy Holdings Limited:O	1,646,000	1,399,100		0.21	2023-07-12
365	1265	Tianjin Jinran Public Utilities Company Limited:H	1,030,000	278,100		0.21	2021-02-25
366	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,802,957	3,075,567		0.20	2023-06-26
367	0487	SUCCESS UNIVERSE GROUP LIMITED:O	10,083,332	988,167		0.20	2023-07-20
368	3838	China Starch Holdings Limited:O	12,231,939	1,798,095		0.20	2023-06-12
369	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	27,587,630	21,794,228		0.20	2023-07-21
370	1725	China Strategic Technology Group Limited:O	628,000	6,995,920		0.20	2023-07-24
371	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,838,701	35,080,582		0.20	2023-07-19
372	1611	Sinohope Technology Holdings Limited:O	623,000	1,495,200		0.20	2023-07-24
373	0823	Link Real Estate Investment Trust:Unit	5,124,957	224,216,869		0.20	2023-07-25
374	8437	RMH Holdings Limited:O	2,672,000	275,216	*	0.20	2022-04-29
375	2381	SMC Electric Limited:O	3,960,000	407,880		0.20	2023-02-10
376	1662	Yee Hop Holdings Limited:O	988,000	1,027,520		0.20	2022-08-12
377	0887	Emperor Watch & Jewellery Limited:O	13,380,000	2,502,060		0.20	2023-07-24
378	1072	Dongfang Electric Corporation Limited:H	669,800	7,073,088		0.20	2023-07-13
379	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,152,000	23,731,200		0.20	2023-03-09
380	1195	Kingwell Group Limited:O	5,677,248	113,545		0.20	2022-04-25
381	1478	Q Technology (Group) Company Limited:O	2,322,000	7,174,980		0.20	2023-06-19
382	1051	G-Resources Group Limited:O	882,939	1,483,338		0.20	2023-06-09
383	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,253,000	476,140		0.20	2023-06-20
384	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,851,935	230,150	*	0.20	2022-02-21
385	1091	South Manganese Investment Limited:O	6,700,271	3,316,634	*	0.20	2023-03-16
386	1198	Royale Home Holdings Limited:O	5,067,750	7,094,850		0.20	2023-07-04
387	0812	Southwest Securities International Securities Limited:O	7,128,000	213,840		0.19	2023-06-14
388	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,103,000	959,610	*	0.19	2022-09-08
389	1125	LAI FUNG HOLDINGS LIMITED:O	643,186	1,878,103		0.19	2022-06-01
390	8208	WMCH Global Investment Limited:O	1,398,000	82,482		0.19	2023-07-04
391	0604	SHENZHEN INVESTMENT LIMITED:O	17,247,021	25,525,591		0.19	2023-07-13
392	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,475,617	51,869,692		0.19	2023-07-24
393	1888	Kingboard Laminates Holdings Limited:O	6,011,357	45,626,200		0.19	2023-07-13
394	1753	Duiba Group Limited:O	2,063,200	639,592		0.19	2023-06-08
395	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,431,000	43,911,210		0.19	2023-07-25
396	0635	PLAYMATES HOLDINGS LIMITED:O	3,954,700	2,570,555		0.19	2023-07-13
397	0640	Infinity Development Holdings Company Limited:O	1,076,000	817,760		0.19	2022-05-26
398	1263	PC Partner Group Limited:O	738,000	2,826,540		0.19	2023-07-14
399	0709	GIORDANO INTERNATIONAL LIMITED:O	3,026,000	8,593,840		0.19	2023-07-12
400	2638	HK Electric Investments Limited:O	16,694,979	80,469,799		0.19	2023-07-20
401	0138	CCT Fortis Holdings Limited:O	3,017,185	552,145		0.19	2023-07-21
402	0321	TEXWINCA HOLDINGS LIMITED:O	2,596,000	3,141,160		0.19	2022-12-08
403	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,230,000	11,844,000		0.19	2023-07-25
404	0419	Hony Media Group:O	25,472,989	3,336,962		0.19	2023-06-21
405	1105	SING TAO NEWS CORPORATION LIMITED:O	1,650,037	709,516		0.19	2023-06-06
406	1338	BaWang International (Group) Holding Limited:O	5,926,000	284,448		0.19	2023-07-07
407	6866	Zuoli Kechuang Micro-finance Company Limited:H	562,000	177,030		0.19	2022-02-15
408	1428	Bright Smart Securities & Commodities Group Limited:O	3,179,013	5,722,223		0.19	2023-07-20
409	9911	Newborn Town Inc.:O	2,228,000	3,119,200		0.19	2023-06-29
410	1398	Industrial and Commercial Bank of China Limited:H	161,775,300	596,950,857		0.19	2023-07-25
411	8483	Max Sight Group Holdings Limited:O	1,488,000	148,800		0.19	2022-07-12
412	0719	Shandong Xinhua Pharmaceutical Company Limited:H	362,600	2,106,706		0.19	2023-07-18
413	6185	CanSino Biologics Inc.:H	246,400	6,578,880		0.19	2023-07-19
414	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	321,700	1,634,236		0.19	2022-11-30
415	8210	DLC Asia Limited:O	1,480,000	63,640		0.19	2020-08-11
416	8422	WT Group Holdings Limited:O	222,000	14,208		0.19	2022-12-20
417	0139	Smart Fish Wealthlink Holdings Limited:O	30,986,441	805,647		0.18	2023-06-02
418	1685	Boer Power Holdings Limited:O	1,427,000	342,480		0.18	2023-06-08
419	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,047,004	2,376,699		0.18	2023-06-30
420	1815	Mount Everest Gold Group Company Limited (KY):O	2,276,007	842,123		0.18	2023-06-08
421	0434	Boyaa Interactive International Limited:O	1,303,000	755,740		0.18	2023-07-20
422	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,541,233	863,090		0.18	2023-07-25
423	0619	South China Financial Holdings Limited:O	551,327	181,938		0.18	2023-03-24
424	2191	SF Real Estate Investment Trust:Unit	1,462,000	4,064,360		0.18	2023-06-01
425	0563	Shanghai Industrial Urban Development Group Limited:O	8,755,654	3,896,266		0.18	2023-05-25
426	1137	Hong Kong Technology Venture Company Limited:O	1,685,300	7,701,821		0.18	2023-06-23
427	8006	Sino Splendid Holdings Limited:O	268,000	40,200		0.18	2023-06-08
428	1115	Tibet Water Resources Ltd.:O	7,407,000	3,222,045		0.18	2023-06-14
429	8391	Cornerstone Technologies Holdings Limited:O	1,496,000	1,017,280		0.18	2023-06-13
430	8178	China Information Technology Development Limited:O	111,843	329,937		0.18	2023-03-30
431	8311	Perfect Optronics Limited:O	2,680,000	361,800		0.18	2023-04-06
432	8035	Janco Holdings Limited:O	1,080,000	156,600		0.18	2021-04-29
433	1052	Yuexiu Transport Infrastructure Limited:O	3,006,308	12,175,547		0.18	2023-07-20
434	1113	CK Asset Holdings Limited (KY):O	6,451,228	282,886,348		0.18	2023-07-25
435	0166	New Times Corporation Limited (BM):O	15,705,700	1,931,801		0.18	2023-07-10
436	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	707,266	85,579		0.18	2022-07-15
437	2885	Peiport Holdings Ltd.:O	716,000	250,600		0.18	2022-05-31
438	1180	Paradise Entertainment Limited (BM):O	1,859,020	2,416,726		0.18	2023-07-03
439	1282	Renze Harvest International Limited:O	3,319,200	929,376		0.18	2023-06-01
440	0655	HONGKONG CHINESE LIMITED:O	3,519,949	1,601,577		0.18	2023-07-21
441	1631	REF Holdings Limited:O	450,000	155,250		0.18	2021-05-13
442	1429	Skymission Group Holdings Limited:O	2,808,000	151,632		0.18	2022-11-21
443	0767	Zhong Ji Longevity Science Group Limited:O	7,983,039	215,542		0.18	2023-07-25
444	0723	Reliance Global Holdings Limited (BM):O	15,950,848	175,459		0.17	2023-07-03
445	0342	NewOcean Energy Holdings Limited:O	2,564,000	99,996	*	0.17	2022-03-16
446	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	9,633,959	15,896,032		0.17	2023-07-21
447	3601	360 LUDASHI HOLDINGS LIMITED:O	467,000	588,420		0.17	2023-06-26
448	6998	Genor Biopharma Holdings Limited:O	877,000	1,376,890		0.17	2023-06-21
449	1128	Wynn Macau, Limited:O	9,048,221	70,938,053		0.17	2023-07-21
450	6138	Harbin Bank Co., Ltd.:H	5,199,000	1,299,750		0.17	2023-05-11
451	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	300,800	78,208		0.17	2022-07-12
452	2823	iShares FTSE China A50 ETF:Unit	2,270,163	31,396,354		0.17	2023-07-14
453	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	756,000	4,558,680		0.17	2023-06-13
454	8450	EDICO Holdings Limited:O	1,710,000	90,630		0.17	2022-10-12
455	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	426,013	979,830		0.17	2023-06-09
456	0389	China Tontine Wines Group Limited:O	5,018,000	582,088		0.17	2023-06-29
457	8195	Legendary Education Group Limited:O	673,264	1,225,340		0.17	2023-06-14
458	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,856,038	2,041,642		0.17	2023-07-25
459	0309	Xinhua News Media Holdings Limited:O	3,274,000	111,316		0.17	2022-09-01
460	8169	ECO-TEK HOLDINGS LIMITED:O	1,100,000	37,400		0.17	2022-04-25
461	0375	YGM TRADING LIMITED:O	280,768	350,960		0.17	2020-11-06
462	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,241,739	7,076,348		0.17	2023-07-13
463	1799	Xinte Energy Co., Ltd.:H	634,400	9,528,688		0.17	2023-06-23
464	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,710,000	306,150		0.17	2023-06-19
465	0305	Wuling Motors Holdings Limited:O	5,545,500	3,937,305		0.17	2023-07-19
466	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,005,058	33,765,177		0.17	2023-07-21
467	2126	JW (Cayman) Therapeutics Co. Ltd:O	688,000	1,850,720		0.17	2023-07-07
468	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,239,000	5,538,330		0.17	2023-07-20
469	0199	ITC Properties Group Limited:O	1,518,847	1,306,208		0.17	2022-11-10
470	1382	Pacific Textiles Holdings Limited:O	2,344,000	4,523,920		0.17	2023-06-19
471	0956	China Suntien Green Energy Corporation Limited:H	3,056,000	8,648,480		0.17	2023-05-24
472	0755	DevGreat Group Limited:O	24,726,000	346,164		0.17	2023-04-06
473	1716	Most Kwai Chung Limited:O	448,000	309,120		0.17	2023-03-30
474	8186	Almana Limited:O	47,164	14,385		0.17	2023-02-27
475	0730	Capital Industrial Financial Services Group Limited:O	6,579,000	842,112		0.17	2023-07-25
476	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	14,770,259	1,595,188		0.17	2023-05-11
477	1443	Fulum Group Holdings Limited:O	2,146,000	435,638		0.17	2023-07-05
478	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,393,649	53,426,772		0.16	2023-07-25
479	0091	Golden Century International Holdings Group Limited:O	7,314,480	175,548	*	0.16	2023-06-27
480	9928	Times Neighborhood Holdings Limited:O	1,615,924	1,018,032		0.16	2023-07-05
481	8045	Jiangsu NandaSoft Technology Company Limited:H	103,500	12,213		0.16	2022-07-14
482	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,066,600	7,146,220		0.16	2023-07-07
483	1225	Lerado Financial Group Company Limited:O	375,680	67,622		0.16	2023-01-03
484	2369	Coolpad Group Limited:O	22,229,800	1,089,260		0.16	2023-06-19
485	8070	Keen Ocean International Holding Limited:O	325,000	78,000		0.16	2020-03-11
486	1621	Vico International Holdings Limited:O	1,624,000	142,912		0.16	2022-03-08
487	0717	Emperor Capital Group Limited:O	10,913,877	600,263		0.16	2022-01-14
488	1297	Sinosoft Technology Group Limited:O	1,974,800	681,306		0.16	2023-06-20
489	9939	Kintor Pharmaceutical Limited:O	722,500	2,774,400		0.16	2023-07-03
490	0216	CHINNEY INVESTMENTS, LIMITED:O	888,000	1,003,440		0.16	2022-11-21
491	8079	Wisdomcome Group Holdings Limited:O	834,907	60,948		0.16	2023-06-20
492	1813	KWG Group Holdings Limited:O	5,503,487	6,439,080		0.16	2023-06-13
493	0857	PETROCHINA COMPANY LIMITED:H	33,941,086	195,161,245		0.16	2023-07-25
494	0010	HANG LUNG GROUP LIMITED:O	2,178,390	25,443,595		0.16	2023-06-27
495	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	455,000	605,150		0.16	2022-12-13
496	1110	Kingworld Medicines Group Limited:O	992,000	595,200		0.16	2023-01-17
497	8545	Amuse Group Holding Limited:O	1,896,000	45,504		0.16	2023-01-31
498	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,339,271	106,857		0.16	2023-05-18
499	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	672,000	604,800		0.16	2022-09-19
500	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,160,000	1,987,200		0.16	2023-07-19
501	6881	China Galaxy Securities Co., Ltd.:H	5,814,500	24,711,625		0.16	2023-07-11
502	0668	Doyen International Holdings Limited:O	2,004,000	222,444		0.16	2021-04-27
503	0533	GOLDLION HOLDINGS LIMITED:O	1,538,000	1,768,700		0.16	2023-05-24
504	8621	Metropolis Capital Holdings Limited:O	1,504,000	34,592		0.16	2020-12-15
505	3883	China Aoyuan Group Limited:O	4,638,112	5,472,972	*	0.16	2022-09-08
506	0009	KEYNE LTD:O	5,566,200	111,324		0.16	2023-06-26
507	0156	LIPPO CHINA RESOURCES LIMITED:O	1,431,075	944,510		0.16	2023-06-27
508	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,332,820	184,293		0.16	2023-02-09
509	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,688,750	2,287,025		0.15	2023-07-13
510	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,768,799	8,345,398		0.15	2023-05-12
511	1951	Jinxin Fertility Group Limited:O	4,192,000	18,528,640		0.15	2023-07-04
512	1421	Prosperity Group International Limited (KY):O	128,500	88,665		0.15	2023-03-02
513	2778	Champion Real Estate Investment Trust:Unit	9,217,521	26,269,935		0.15	2023-07-07
514	8126	G.A. HOLDINGS LIMITED:O	732,000	106,140		0.15	2023-01-06
515	3818	China Dongxiang (Group) Co., Ltd.:O	9,047,000	2,759,335		0.15	2023-07-13
516	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,129,904	1,111,116		0.15	2023-07-06
517	3382	Tianjin Port Development Holdings Limited:O	9,409,426	5,269,279		0.15	2023-05-25
518	0160	Hon Kwok Land Investment Company, Limited:O	1,092,277	2,075,326		0.15	2022-11-23
519	0886	Silver Base Group Holdings Limited:O	3,413,601	105,822	*	0.15	2022-10-27
520	1615	AB Builders Group Limited:O	905,000	266,975		0.15	2023-07-20
521	0628	Tong Tong AI Social Group Limited:O	4,073,834	659,961		0.15	2023-06-26
522	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,360,337	421,862,605		0.15	2023-07-25
523	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,946,000	16,541,000		0.15	2023-07-24
524	1013	Wai Chun Group Holdings Limited:O	3,190,600	121,243		0.15	2022-04-06
525	0237	SAFETY GODOWN COMPANY, LIMITED:O	604,000	1,274,440		0.15	2023-07-12
526	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	524,000	6,162,240		0.15	2023-07-21
527	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,838,494	18,890,771		0.15	2023-05-12
528	0651	China Ocean Industry Group Limited:O	608,923	76,115	*	0.15	2022-10-05
529	0724	Ruixin International Holdings Limited:O	124,910	21,235		0.15	2022-11-10
530	0864	Wing Lee Property Investments Limited:O	571,878	160,126		0.15	2020-08-11
531	1033	Sinopec Oilfield Service Corporation:H	8,016,000	4,569,120		0.15	2023-07-03
532	0257	China Everbright Environment Group Limited (b1961-07-10):O	9,085,592	27,256,776		0.15	2023-06-06
533	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,785,755	1,175,649		0.15	2023-05-03
534	2238	Guangzhou Automobile Group Co., Ltd.:H	4,558,276	21,241,566		0.15	2023-07-19
535	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	36,440,271	168,718,455		0.15	2023-06-29
536	0194	LIU CHONG HING INVESTMENT LIMITED:O	551,980	3,311,880		0.15	2023-06-09
537	0544	DAIDO GROUP LIMITED:O	422,160	48,548		0.15	2023-05-11
538	8631	Yufengchang Holdings Limited:O	580,000	52,200		0.15	2021-02-02
539	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,220,780	12,014,420		0.14	2023-07-14
540	1900	China ITS (Holdings) Co., Ltd.:O	2,456,136	277,543		0.14	2023-06-09
541	1101	China Huarong Energy Company Limited:O	6,875,200	288,758		0.14	2023-06-30
542	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	179,200	53,760		0.14	2022-10-12
543	0439	KuangChi Science Limited:O	8,866,978	1,454,184		0.14	2023-07-18
544	0366	Luks Group (Vietnam Holdings) Company Limited:O	720,778	691,947		0.14	2023-07-20
545	2836	iShares Core SENSEX India Index ETF:Unit	30,000	1,086,000		0.14	2021-08-24
546	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	14,292,437	144,353,614		0.14	2023-07-12
547	0223	Elife Holdings Limited:O	1,282,500	160,313		0.14	2022-11-04
548	0984	AEON STORES (HONG KONG) CO., LIMITED:O	368,000	305,440		0.14	2023-05-22
549	3983	China BlueChemical Ltd.:H	2,540,000	4,673,600		0.14	2023-06-27
550	1073	Da Yu Financial Holdings Limited:O	1,609,800	281,715		0.14	2023-07-14
551	0978	China Merchants Land Limited:O	6,914,350	2,765,740		0.14	2023-06-12
552	1816	CGN Power Co., Ltd.:H	15,680,010	29,635,219		0.14	2023-07-20
553	2136	Lifestyle China Group Limited:O	2,054,500	2,095,590		0.14	2023-06-16
554	0123	Yuexiu Property Company Limited:O	5,645,620	54,197,952		0.14	2023-07-13
555	1102	Enviro Energy International Holdings Limited:O	760,200	51,694		0.14	2023-01-18
556	0228	China Energy Development Holdings Limited:O	13,300,000	1,010,800		0.14	2023-07-18
557	1313	China Resources Building Materials Technology Holdings Limited:O	9,756,014	30,341,204		0.14	2023-07-24
558	1701	Tu Yi Holding Company Limited:O	1,396,000	273,616		0.14	2023-05-22
559	8160	Goldway Education Group Limited:O	1,056,000	53,856		0.14	2021-10-25
560	0583	Great Wall Pan Asia Holdings Limited:O	2,180,000	477,420		0.14	2023-03-09
561	0623	SinoMedia Holding Limited:O	640,000	601,600		0.14	2022-03-31
562	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,361,000	262,689		0.14	2023-06-09
563	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,104,000	238,464		0.14	2022-06-01
564	0834	China Kangda Food Company Limited:O	596,000	125,160		0.14	2023-07-12
565	0626	Public Financial Holdings Limited:O	1,510,000	3,020,000		0.14	2023-07-14
566	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,628,198	155,431,243		0.14	2023-07-19
567	0128	ENM Holdings Limited (HK):O	2,258,920	1,197,228		0.14	2023-07-10
568	2048	E-House (China) Enterprise Holdings Limited:O	2,391,900	538,178		0.14	2023-06-23
569	1918	Sunac China Holdings Limited:O	7,426,560	9,728,794		0.14	2023-07-18
570	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,278,221	116,318		0.14	2023-07-06
571	0235	CSC Holdings Limited (HK):O	27,739,516	915,404		0.14	2022-11-25
572	1222	WANG ON GROUP LIMITED:O	20,859,635	834,385		0.14	2023-04-06
573	1259	Prosperous Future Holdings Limited (KY):O	3,084,000	114,108		0.14	2023-06-15
574	2211	Universal Health International Group Holding Limited:O	902,900	115,571		0.14	2023-05-03
575	6193	Tailam Tech Construction Holdings Limited:O	540,000	126,900		0.14	2021-06-04
576	1300	Trigiant Group Limited:O	2,416,000	1,232,160		0.13	2023-07-18
577	1250	Shandong Hi-Speed New Energy Group Limited:O	3,026,927	10,473,167		0.13	2023-07-03
578	0369	Wing Tai Properties Limited:O	1,828,076	5,977,809		0.13	2023-05-29
579	0088	TAI CHEUNG HOLDINGS LIMITED:O	830,874	2,991,146		0.13	2023-06-20
580	0296	Emperor Entertainment Hotel Limited:O	1,595,010	789,530		0.13	2022-09-15
581	0697	Shoucheng Holdings Limited:O	9,928,800	20,056,176		0.13	2023-07-24
582	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,399,286	97,950		0.13	2023-02-22
583	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,846,216	10,020,048		0.13	2023-07-03
584	1783	Envision Greenwise Holdings Limited:O	1,480,000	540,200		0.13	2023-05-02
585	1920	China Wacan Group Company Limited:O	4,160,000	203,840		0.13	2023-07-18
586	1769	Scholar Education Group:O	736,000	1,000,960		0.13	2023-05-22
587	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,492,000	2,655,760		0.13	2023-05-22
588	1612	Vincent Medical Holdings Limited:O	862,000	310,320		0.13	2023-01-03
589	9923	YEAHKA LIMITED:O	588,400	10,732,416		0.13	2023-06-15
590	1336	New China Life Insurance Company Ltd.:H	1,361,880	27,986,634		0.13	2023-07-20
591	0094	Greenheart Group Limited:O	2,434,320	136,322		0.13	2023-06-28
592	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,482,625	77,097		0.13	2023-07-19
593	2266	Lai Si Enterprise Holding Limited:O	524,000	162,440		0.13	2020-04-23
594	0860	Apollo Future Mobility Group Limited:O	12,564,500	1,620,821		0.13	2023-07-11
595	0418	FOUNDER HOLDINGS LIMITED:O	1,560,000	1,060,800		0.13	2023-07-21
596	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,115,520	1,807,002		0.13	2023-04-26
597	0559	DeTai New Energy Group Limited:O	20,291,600	223,208		0.13	2023-06-16
598	1733	E-Commodities Holdings Limited:O	3,496,700	3,916,304		0.13	2023-06-06
599	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	58,323	3,995,126		0.13	2023-02-22
600	0591	China High Precision Automation Group Limited:O	1,335,000	250,980		0.13	2023-07-07
601	8225	China Health Group Inc.:O	1,280,000	236,800		0.13	2023-06-26
602	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	506,000	460,460		0.13	2023-06-09
603	2633	Jacobson Pharma Corporation Limited:O	2,482,000	2,382,720		0.13	2023-07-24
604	8148	Wuxi Life International Holdings Group Limited:O	1,632,000	138,720		0.13	2023-06-23
605	2170	Suzhou Basecare Medical Corporation Limited:H	105,500	337,600		0.13	2023-07-06
606	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,953,466	410,228		0.13	2023-06-01
607	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,420,000	1,377,400		0.13	2023-06-28
608	2727	Shanghai Electric Group Company Limited:H	3,702,000	6,774,660		0.13	2023-07-18
609	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,808,000	11,209,600		0.13	2023-07-20
610	0187	Beijing Jingcheng Machinery Electric Company Limited:H	126,000	381,780		0.13	2023-06-29
611	8161	MediNet Group Limited (KY):O	52,400	17,554		0.13	2022-08-29
612	1749	Shanshan Brand Management Co., Ltd.:H	42,000	15,540		0.13	2022-11-21
613	1988	China Minsheng Banking Corp., Ltd.:H	10,449,836	30,095,528		0.13	2023-07-21
614	0987	China Renewable Energy Investment Limited:O	3,139,187	470,878		0.13	2023-07-04
615	8257	Genes Tech Group Holdings Company Limited:O	1,250,000	142,500		0.13	2021-06-18
616	8627	Orange Tour Cultural Holding Limited:O	1,000,000	115,000		0.13	2022-10-31
617	3369	QINHUANGDAO PORT CO., LTD.:H	1,037,000	1,358,470		0.12	2023-06-20
618	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	889,800	4,093,080		0.12	2023-07-07
619	1638	Kaisa Group Holdings Ltd.:O	8,715,653	1,786,709		0.12	2023-07-13
620	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,340,000	255,940		0.12	2023-05-02
621	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,630,000	63,570		0.12	2020-08-11
622	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,570,000	354,090		0.12	2023-06-02
623	8220	Bingo Group Holdings Limited:O	125,800	34,595		0.12	2023-03-10
624	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,334,328	162,788		0.12	2023-01-31
625	1118	GOLIK HOLDINGS LIMITED:O	700,000	497,000		0.12	2022-02-10
626	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,740,000	3,671,400		0.12	2023-07-10
627	8232	Classified Group (Holdings) Limited:O	540,000	13,500		0.12	2019-09-18
628	0119	Poly Property Group Co., Limited:O	4,608,775	8,249,707		0.12	2023-07-19
629	0931	China HK Power Smart Energy Group Limited:O	6,799,690	1,971,910		0.12	2023-03-28
630	0341	CAFE DE CORAL HOLDINGS LIMITED:O	704,600	6,940,310		0.12	2023-02-15
631	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,045,000	282,150		0.12	2022-09-01
632	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	388,432	41,951		0.12	2022-10-18
633	1838	China Properties Group Limited:O	2,150,000	892,250	*	0.12	2023-05-15
634	8472	Lapco Holdings Limited:O	570,000	43,320		0.12	2023-07-21
635	6823	HKT Limited (KY):O	8,988,255	83,860,419		0.12	2023-07-13
636	1872	Guan Chao Holdings Limited:O	1,060,000	72,080		0.12	2023-02-16
637	1339	People's Insurance Company (Group) of China Limited (The):H	10,266,049	29,976,863		0.12	2023-07-07
638	2282	MGM China Holdings Limited:O	4,464,400	45,358,304		0.12	2023-07-19
639	0189	DONGYUE GROUP LIMITED:O	2,645,000	20,287,150		0.12	2023-07-25
640	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	300,400	889,184		0.12	2023-07-14
641	0690	Uni-Bio Science Group Limited:O	7,447,784	372,389		0.12	2023-05-11
642	0603	China Oil And Gas Group Limited:O	6,593,226	1,582,374		0.12	2023-06-13
643	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,363,055	288,059,182		0.12	2023-07-13
644	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	690,400	7,318,240		0.12	2023-07-10
645	0070	Rich Goldman Holdings Limited:O	2,254,650	119,496		0.12	2023-01-06
646	0171	Silver Grant International Holdings Group Limited:O	2,678,000	709,670		0.12	2023-03-10
647	8285	Sling Group Holdings Limited:O	650,000	32,500		0.12	2023-06-06
648	1985	Microware Group Limited:O	348,000	407,160		0.12	2023-03-29
649	0164	China Baoli Technologies Holdings Limited:O	97,416	75,984		0.12	2023-06-21
650	1076	Imperial Pacific International Holdings Limited:O	12,335,440	789,468	*	0.12	2023-05-23
651	0923	Integrated Waste Solutions Group Holdings Limited:O	5,578,000	217,542		0.12	2023-07-14
652	1762	Wanka Online Inc.:O	1,757,000	295,176		0.12	2023-06-02
653	8349	Yunhong Guixin Group Holdings Limited:O	460,000	492,200	*	0.12	2022-09-27
654	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	286,380	300,699		0.11	2019-10-22
655	1772	GANFENG LITHIUM GROUP CO., LTD.:H	463,000	22,524,950		0.11	2023-07-21
656	9997	Kangji Medical Holdings Limited:O	1,395,000	11,606,400		0.11	2023-07-06
657	8011	Polyard Petroleum International Group Limited:O	4,395,878	698,945	*	0.11	2023-07-03
658	0183	Winfull Group Holdings Limited:O	648,800	137,546		0.11	2023-04-06
659	1310	HKBN Ltd.:O	1,493,000	6,330,320		0.11	2023-06-05
660	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,558,876	9,039,545		0.11	2023-07-20
661	8081	Hang Tai Yue Group Holdings Limited:O	6,058,960	605,896		0.11	2023-06-20
662	0914	Anhui Conch Cement Company Limited:H	1,470,550	30,660,968		0.11	2023-07-07
663	1020	Cybernaut International Holdings Company Limited:O	4,487,200	426,284		0.11	2023-04-14
664	0399	Starcoin Group Limited:O	1,650,910	328,531		0.11	2023-06-16
665	1711	ULFERTS INTERNATIONAL LIMITED:O	900,000	155,700		0.11	2022-10-03
666	8146	Grace Wine Holdings Limited:O	900,000	171,000		0.11	2023-06-15
667	0111	Cinda International Holdings Limited:O	720,000	230,400		0.11	2022-05-16
668	8308	Gudou Holdings Limited:O	1,276,000	302,412	*	0.11	2021-05-05
669	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	989,640	1,365,703		0.11	2023-03-24
670	1496	AP Rentals Holdings Limited:O	960,000	134,400		0.11	2022-07-07
671	0777	NetDragon Websoft Holdings Limited:O	588,500	8,874,580		0.11	2023-07-24
672	1986	Tsaker New Energy Tech Co., Limited:O	1,124,500	1,450,605		0.11	2023-05-16
673	0617	PALIBURG HOLDINGS LIMITED:O	1,230,272	1,500,932		0.11	2023-06-27
674	2146	Roiserv Lifestyle Services Co., Ltd.:H	103,500	304,290		0.11	2023-02-23
675	3788	China Hanking Holdings Limited:O	2,158,000	1,661,660		0.11	2023-04-17
676	8047	China Ocean Group Development Limited:O	6,674,020	674,076	*	0.11	2021-08-24
677	0621	Taung Gold International Limited:O	19,852,000	575,708	*	0.11	2022-08-19
678	0638	KIN YAT HOLDINGS LIMITED:O	480,000	187,200		0.11	2021-08-17
679	1598	China 21st Century Education Group Limited:O	1,269,000	279,180		0.11	2023-06-26
680	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,714,000	677,030		0.11	2022-10-26
681	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	440,000	532,400		0.11	2022-10-25
682	1715	AI Health Technology Limited:O	1,820,000	183,820		0.11	2023-05-24
683	8150	Seamless Green China (Holdings) Limited:O	204,945	16,396	*	0.11	2022-12-13
684	0072	Meta Media Holdings Limited:O	476,000	190,400		0.11	2023-07-12
685	0230	Minmetals Land Limited:O	3,631,500	1,361,813		0.11	2023-06-23
686	1315	Green Economy Development Limited:O	487,700	71,204		0.11	2023-04-13
687	0188	Sunwah Kingsway Capital Holdings Limited:O	800,450	204,115		0.11	2022-12-23
688	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,080,000	129,600		0.11	2022-03-28
689	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	460,000	77,280		0.11	2023-06-14
690	0167	IDT INTERNATIONAL LIMITED:O	2,791,746	50,251	*	0.11	2023-02-10
691	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,386,770	3,312,774		0.11	2023-07-06
692	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,680,000	134,000		0.11	2023-02-20
693	0476	Ev Dynamics (Holdings) Limited:O	9,873,780	276,466		0.11	2023-01-16
694	0489	DongFeng Motor Group Company Limited (CN):H	2,946,000	10,546,680		0.11	2023-07-20
695	0260	AVIC Joy Holdings (HK) Limited:O	6,312,259	63,123	*	0.11	2022-12-07
696	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	864,000	86,400		0.11	2022-09-21
697	0904	China Green (Holdings) Limited:O	462,950	24,536	*	0.11	2022-05-03
698	0334	China Display Optoelectronics Technology Holdings Limited:O	2,232,055	758,899		0.11	2022-08-22
699	2100	BAIOO Family Interactive Limited:O	3,028,000	1,135,500		0.11	2023-06-19
700	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,544,000	84,920		0.11	2022-07-20
701	1746	Man Shun Group (Holdings) Limited:O	1,052,000	168,320		0.11	2021-05-26
702	1560	Star Group Asia Limited:O	674,000	269,600		0.11	2023-05-24
703	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	975,617	10,458,614		0.11	2023-07-18
704	1289	Wuxi Sunlit Science and Technology Company Limited:H	33,500	22,780		0.10	2023-06-21
705	0020	SenseTime Group Inc.:B	27,146,000	48,048,420		0.10	2023-07-25
706	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,302,000	3,136,900		0.10	2023-07-13
707	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,948,241	3,417,744		0.10	2023-05-25
708	1117	China Modern Dairy Holdings Ltd.:O	8,253,000	6,684,930		0.10	2023-06-15
709	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	300,000	51,000		0.10	2023-03-15
710	0040	Gold Peak Technology Group Limited:O	953,389	505,296		0.10	2023-06-20
711	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	280,215	114,888		0.10	2022-07-12
712	8307	Medicskin Holdings Limited:O	412,000	63,036		0.10	2022-04-25
713	1057	Zhejiang Shibao Company Limited:H	225,000	582,750		0.10	2023-07-13
714	0455	Tianda Pharmaceuticals Limited:O	2,231,000	535,440		0.10	2022-08-18
715	8043	Atlinks Group Limited:O	415,000	83,000		0.10	2022-04-26
716	2007	Country Garden Holdings Company Limited:O	28,666,443	42,713,000		0.10	2023-07-18
717	2355	BAOYE GROUP COMPANY LIMITED:H	176,000	705,760		0.10	2023-05-15
718	1075	CAPINFO COMPANY LIMITED:H	792,000	289,080		0.10	2022-06-10
719	1070	TCL Electronics Holdings Limited:O	2,562,161	10,376,752		0.10	2023-07-18
720	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,718,000	154,620		0.10	2023-05-18
721	0066	MTR CORPORATION LIMITED:O	6,325,981	224,572,326		0.10	2023-07-20
722	0939	CHINA CONSTRUCTION BANK CORPORATION:H	244,481,124	1,083,051,379		0.10	2023-07-21
723	0572	Future World Holdings Limited:O	117,476	101,029		0.10	2023-06-21
724	0672	Zhong An Group Limited:O	5,690,600	876,352		0.10	2023-03-15
725	0854	Willas-Array Electronics (Holdings) Limited:O	87,800	240,572		0.10	2022-08-22
726	0148	Kingboard Holdings Limited:O	1,109,704	22,804,417		0.10	2023-07-05
727	8609	EGGRICULTURE FOODS LTD.:O	500,000	116,000		0.10	2020-12-11
728	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,999,560	219,952		0.10	2022-12-20
729	8616	Sunray Engineering Group Limited (KY):O	990,000	58,410		0.10	2022-11-18
730	1426	Spring Real Estate Investment Trust:Unit	1,411,000	3,104,200		0.10	2023-06-02
731	6878	Differ Group Auto Limited:O	8,492,000	670,868		0.10	2023-06-29
732	1446	Hung Fook Tong Group Holdings Limited:O	642,000	186,180		0.10	2022-08-04
733	2327	Meilleure Health International Industry Group Limited:O	4,002,000	1,140,570		0.10	2023-06-16
734	2689	Nine Dragons Paper (Holdings) Limited:O	4,586,000	22,700,700		0.10	2023-07-20
735	3989	Capital Environment Holdings Limited:O	13,968,665	1,787,989		0.10	2023-06-20
736	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	332,000	275,560		0.10	2023-04-27
737	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	663,000	590,070		0.10	2022-07-20
738	8051	CircuTech International Holdings Limited:O	22,800	97,584		0.10	2023-07-19
739	1229	Nan Nan Resources Enterprise Limited:O	744,000	136,896		0.10	2023-04-11
740	1036	Vanke Overseas Investment Holding Company Limited:O	378,022	646,418		0.10	2022-01-13
741	1371	China Ecotourism Group Limited:O	149,817	100,377		0.10	2023-05-05
742	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	609,000	4,354,350		0.10	2023-06-23
743	8331	P.B. Group Limited:O	154,000	33,572		0.10	2021-10-29
744	3728	Ching Lee Holdings Limited:O	980,000	82,320		0.10	2022-03-11
745	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	250,000	172,500		0.10	2023-02-21
746	6136	Kangda International Environmental Company Limited:O	2,059,000	792,715		0.10	2023-04-18
747	0585	Imagi International Holdings Limited:O	798,459	231,553		0.10	2023-06-19
748	0513	CONTINENTAL HOLDINGS LIMITED:O	657,000	220,095		0.10	2023-03-09
749	1413	FEG Holdings Corporation Limited:O	960,000	244,800		0.10	2022-09-29
750	8201	PPS International (Holdings) Limited:O	517,900	27,449		0.10	2021-12-13
751	0670	China Eastern Airlines Corporation Limited:H	4,958,000	14,774,840		0.10	2023-06-05
752	0311	LUEN THAI HOLDINGS LIMITED:O	989,000	405,490		0.10	2022-05-20
753	0090	Puxing Energy Limited:O	438,000	186,150		0.10	2023-02-22
754	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10,230,651	102,307		0.10	2023-07-13
755	0986	Dufu Liquor Group Limited:O	1,235,063	46,932	*	0.10	2022-01-21
756	2399	China Anchu Energy Storage Group Limited:O	2,106,000	1,074,060		0.10	2023-07-11
757	8668	Ying Hai Group Holdings Company Limited:O	1,140,000	171,000		0.10	2022-11-02
758	0251	S E A HOLDINGS LIMITED:O	572,000	1,098,240		0.09	2023-04-18
759	3344	GTI Holdings Limited (KY):O	5,968,000	101,456	*	0.09	2021-06-21
760	2198	China Sanjiang Fine Chemicals Company Limited:O	1,122,000	1,256,640		0.09	2023-06-13
761	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,537,500	9,578,625		0.09	2023-03-17
762	0102	Summit Ascent Holdings Limited:O	4,242,400	627,875		0.09	2023-06-13
763	6128	Graphex Group Limited:O	734,000	344,980		0.09	2023-06-26
764	6882	EGL Holdings Company Limited:O	470,000	314,900		0.09	2023-06-15
765	6118	Austar Lifesciences Limited:O	479,000	1,341,200		0.09	2023-07-24
766	2188	China Titans Energy Technology Group Co., Limited:O	1,390,000	458,700		0.09	2023-06-23
767	0994	CT Vision S.L. (International) Holdings Limited:O	708,000	322,140		0.09	2023-06-13
768	3309	C-MER Medical Holdings Limited:O	1,176,000	4,562,880		0.09	2023-06-26
769	0998	China CITIC Bank Corporation Limited:H	13,817,435	51,539,033		0.09	2023-07-14
770	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,303,426	12,354,813		0.09	2023-06-29
771	2108	K2 F&B Holdings Limited:O	740,000	148,000		0.09	2023-03-23
772	2312	China Financial Leasing Group Limited:O	159,499	32,857		0.09	2023-07-04
773	2338	WEICHAI POWER CO., LTD.:H	1,778,280	20,201,261		0.09	2023-07-18
774	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,010,583	4,881,116		0.09	2023-06-21
775	0580	Sun.King Technology Group Limited:O	1,486,000	2,585,640		0.09	2023-05-25
776	0728	CHINA TELECOM CORPORATION LIMITED:H	12,631,584	52,042,126		0.09	2023-07-20
777	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	246,400	189,728		0.09	2022-01-28
778	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	162,160	12,973		0.09	2023-05-25
779	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	637,875	4,643,730		0.09	2023-06-09
780	0996	Carnival Group International Holdings Limited:O	852,114	61,352	*	0.09	2021-08-25
781	0195	Greentech Technology International Limited:O	1,224,000	538,560		0.09	2023-06-20
782	1408	Macau E&M Holding Limited:O	448,000	87,808		0.09	2022-05-31
783	0149	China Agri-Products Exchange Limited:O	8,907,979	801,718		0.09	2023-06-09
784	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,496,251	4,668,303		0.09	2023-07-13
785	1348	Quali-Smart Holdings Limited:O	1,318,000	88,306		0.09	2023-02-16
786	0471	Silkwave Inc:O	1,525,812	480,631		0.09	2023-05-22
787	0400	Ingdan, Inc.:O	1,233,000	1,701,540		0.09	2023-06-20
788	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,258,617	5,365,857		0.09	2023-07-18
789	2230	MEDIALINK GROUP LIMITED:O	1,760,000	362,560		0.09	2023-04-25
790	0582	Shin Hwa World Limited:O	3,717,370	301,107		0.09	2023-06-13
791	3662	Starjoy Wellness and Travel Company Limited:O	638,165	1,186,987	*	0.09	2022-08-15
792	1686	SUNEVISION HOLDINGS LTD.:O	2,050,496	8,037,944		0.09	2023-06-20
793	1657	SG Group Holdings Limited:O	28,000	102,200		0.09	2023-01-17
794	8436	Takbo Group Holdings Limited:O	350,000	61,600		0.09	2020-07-06
795	6900	Sunkwan Properties Group Limited:O	1,810,000	59,730		0.09	2023-05-22
796	0866	China Qinfa Group Limited:O	2,172,285	391,011		0.09	2023-06-09
797	8066	Phoenitron Holdings Limited:O	454,500	24,089		0.09	2022-04-25
798	1237	China Environmental Technology and Bioenergy Holdings Limited:O	796,322	39,816		0.09	2020-08-14
799	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	667,955	3,493,405		0.09	2023-07-24
800	1868	Neo-Neon Holdings Limited:O	1,806,000	758,520		0.09	2023-03-07
801	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	339,766	1,477,982		0.09	2023-07-06
802	1898	China Coal Energy Company Limited:H	3,534,449	20,535,149		0.09	2023-06-19
803	0144	China Merchants Port Holdings Company Limited:O	3,554,607	37,892,111		0.09	2023-07-21
804	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	780,000	608,400		0.09	2023-05-22
805	9938	WAH WO HOLDINGS GROUP LIMITED:O	855,000	86,355		0.09	2022-12-14
806	2028	Jolimark Holdings Limited:O	524,000	70,740		0.09	2023-05-17
807	8120	China Demeter Financial Investments Limited:O	643,662	87,538		0.09	2023-07-18
808	8159	China United Venture Investment Limited:O	600,000	73,800	*	0.09	2022-09-23
809	3800	GCL Technology Holdings Limited (KY):O	23,002,200	37,493,586		0.09	2023-07-21
810	1502	Financial Street Property Co., Limited:H	88,000	220,000		0.09	2023-06-14
811	1793	Wecon Holdings Limited:O	680,000	116,280		0.09	2021-12-09
812	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,438,049	977,873		0.08	2023-04-26
813	3789	Royal Deluxe Holdings Limited:O	1,016,000	96,520		0.08	2022-09-29
814	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	276,000	753,480		0.08	2022-06-22
815	1498	PuraPharm Corporation Limited:O	335,000	318,250		0.08	2023-06-15
816	2129	Legion Consortium Limited:O	1,055,000	106,555		0.08	2023-02-21
817	3329	BOCOM International Holdings Company Limited:O	2,297,589	942,011		0.08	2023-07-21
818	8247	Biosino Bio-Technology and Science Incorporation:H	54,000	53,460		0.08	2021-05-05
819	8426	Modern Living Investments Holdings Limited:O	670,000	98,490		0.08	2022-09-02
820	1549	Ever Harvest Group Holdings Limited:O	1,296,000	209,952		0.08	2023-06-09
821	1545	Design Capital Limited (KY):O	1,660,000	139,440		0.08	2023-03-01
822	6119	Tian Yuan Group Holdings Limited:O	498,000	194,220		0.08	2023-07-07
823	0331	FSE Lifestyle Services Limited:O	373,000	2,267,840		0.08	2023-06-16
824	8250	Du Du Holdings Limited (KY):O	310,460	39,118		0.08	2023-05-02
825	0381	AOM International Group Company Limited:O	159,896	23,984		0.08	2023-07-05
826	0436	New Universe Environmental Group Limited:O	2,506,000	225,540		0.08	2023-06-02
827	0406	YAU LEE HOLDINGS LIMITED:O	361,500	513,330		0.08	2021-09-16
828	6036	Apex Ace Holding Limited:O	885,000	384,975		0.08	2022-12-02
829	0806	Value Partners Group Limited:O	1,501,000	4,202,800		0.08	2023-07-19
830	2178	Petro-king Oilfield Services Limited:O	1,418,114	89,341		0.08	2023-02-20
831	0869	Playmates Toys Limited:O	967,825	735,547		0.08	2023-06-09
832	0888	Bison Finance Group Limited:O	1,165,150	72,239		0.08	2023-06-09
833	0997	Chinlink International Holdings Limited:O	957,520	27,768		0.08	2022-06-24
834	1399	Veson Holdings Limited (KY):O	892,000	209,620		0.08	2023-05-18
835	8059	Glory Flame Holdings Limited:O	825,000	12,375		0.08	2022-05-31
836	1851	China Gingko Education Group Company Limited:O	408,000	403,920		0.08	2021-06-10
837	8246	Zhonghua Gas Holdings Limited:O	2,992,000	347,072		0.08	2019-06-21
838	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,195,952	3,468,261		0.08	2023-07-25
839	2246	GOGOX HOLDINGS LIMITED:O	510,600	566,766		0.08	2023-06-06
840	1177	SINO BIOPHARMACEUTICAL LIMITED:O	15,309,037	53,734,720		0.08	2023-07-19
841	1610	COFCO Joycome Foods Limited:O	3,730,000	7,236,200		0.08	2023-07-18
842	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,189,000	4,125,830		0.08	2023-06-05
843	8606	Kinetix Systems Holdings Limited:O	1,175,000	169,200		0.08	2023-06-23
844	1968	HINGTEX HOLDINGS LIMITED:O	520,000	116,480		0.08	2022-10-03
845	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	745,684	596,547		0.08	2023-05-25
846	1410	Edvance International Holdings Limited:O	820,000	574,000		0.08	2022-09-14
847	6696	Many Idea Cloud Holdings Limited:O	648,000	239,760		0.08	2023-06-15
848	0871	China Dredging Environment Protection Holdings Limited:O	1,217,500	60,875		0.08	2022-06-17
849	0800	A8 New Media Group Limited:O	2,234,000	455,736		0.08	2023-05-19
850	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	588,024	341,054		0.08	2023-03-17
851	1699	China Putian Food Holding Limited:O	1,808,000	72,320	*	0.08	2022-10-21
852	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,000,307	250,077		0.08	2023-01-12
853	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,341,100	119,973,612		0.08	2023-07-25
854	0953	Shaw Brothers Holdings Limited:O	1,134,000	222,264		0.08	2023-06-06
855	1182	Success Dragon International Holdings Limited:O	279,025	59,711		0.08	2022-11-30
856	1500	In Construction Holdings Limited:O	660,000	99,000		0.08	2021-12-16
857	1086	Goodbaby International Holdings Limited:O	1,324,000	688,480		0.08	2023-05-16
858	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	676,000	926,120	*	0.08	2021-08-18
859	8277	Steed Oriental (Holdings) Company Limited:O	208,000	18,720		0.08	2020-08-07
860	1271	Grand Ming Group Holdings Limited:O	1,123,952	5,518,604		0.08	2022-11-28
861	3393	Wasion Holdings Limited:O	788,000	2,450,680		0.08	2023-06-01
862	1728	China ZhengTong Auto Services Holdings Limited:O	2,268,500	1,293,045		0.08	2023-06-19
863	1897	Million Hope Industries Holdings Limited:O	329,394	138,345		0.08	2023-07-25
864	2663	KPa-BM Holdings Limited:O	440,000	132,000		0.08	2023-02-10
865	0531	Samson Holding Ltd.:O	2,382,000	593,118		0.08	2023-06-08
866	1049	Celestial Asia Securities Holdings Limited:O	63,492	91,428		0.08	2022-09-21
867	0065	Grand Ocean Advanced Resources Company Limited:O	1,354,913	602,936		0.08	2023-06-13
868	2160	MicroPort CardioFlow Medtech Corporation:O	1,895,061	4,225,986		0.08	2023-07-24
869	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,648,000	502,640		0.08	2023-06-19
870	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,602,305	129,682,980		0.08	2023-07-24
871	0913	Harbour Digital Asset Capital Limited:O	220,625	99,281		0.08	2022-11-11
872	0244	SINCERE COMPANY, LIMITED (THE):O	1,030,000	255,440		0.08	2023-06-19
873	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,620,000	262,000		0.08	2023-02-24
874	0196	Honghua Group Limited:O	7,059,000	1,094,145		0.08	2023-06-23
875	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	74,250	1,052,865		0.08	2023-06-20
876	1201	Tesson Holdings Limited:O	1,154,000	118,862		0.08	2023-02-24
877	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	290,400	252,648		0.08	2023-04-26
878	1150	MILAN STATION HOLDINGS LIMITED:O	683,000	87,424		0.08	2023-06-14
879	8360	Basic House New Life Group Limited:O	279,200	460,680		0.08	2023-06-23
880	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	735,000	242,550		0.08	2023-07-04
881	0789	Artini Holdings Limited:O	847,798	161,929		0.08	2023-05-04
882	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	833,000	3,273,690		0.08	2023-06-19
883	2125	Strawbear Entertainment Group:O	537,000	467,190		0.08	2023-07-10
884	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,462,051	3,260,374		0.08	2023-07-04
885	1171	Yankuang Energy Group Company Limited:H	1,454,400	17,365,536		0.08	2023-07-21
886	0495	PALADIN LIMITED (BM):O	1,071,634	49,295		0.08	2023-01-06
887	8292	VSING Limited:O	484,000	55,660		0.08	2023-06-06
888	0660	Wai Chun Bio-Technology Limited:O	130,900	12,566		0.08	2023-06-30
889	2060	Pujiang International Group Limited:O	617,000	243,715		0.08	2023-07-12
890	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,469,496	404,111		0.08	2022-07-21
891	1327	Luxxu Group Limited:O	410,800	32,453		0.08	2023-06-23
892	1431	YuanShengTai Dairy Farm Limited:O	3,570,000	503,370		0.08	2023-06-20
893	2086	Leadway Technology Investment Group Limited:O	243,081	189,603		0.08	2022-10-07
894	3816	KFM Kingdom Holdings Limited:O	456,000	88,920		0.08	2021-05-27
895	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	504,000	206,640		0.08	2022-09-21
896	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	951,879	27,271,333		0.08	2023-06-30
897	3888	Kingsoft Corporation Limited:O	1,029,600	34,079,760		0.08	2023-06-20
898	0564	ZCZL Industrial Technology Group Company Limited (CN):H	183,000	1,284,660		0.08	2023-06-14
899	1930	Shinelong Automotive Lightweight Application Limited:O	496,000	181,040		0.08	2022-08-09
900	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	100,000	59,000		0.07	2020-06-17
901	3933	United Laboratories International Holdings Limited (The):O	1,360,533	8,530,542		0.07	2023-07-04
902	0271	Asiasec Properties Limited:O	926,374	179,717		0.07	2023-05-16
903	3070	Ping An of China CSI HK Dividend ETF:Unit	25,000	632,500		0.07	2023-06-29
904	0270	GUANGDONG INVESTMENT LIMITED:O	4,874,000	31,583,520		0.07	2023-07-11
905	2051	Vala Inc. (KY):O	1,012,500	103,275		0.07	2023-05-22
906	1207	SRE Group Limited:O	15,319,122	199,149	*	0.07	2023-03-03
907	0725	PERENNIAL INTERNATIONAL LIMITED:O	148,000	96,200		0.07	2022-10-18
908	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,214,000	3,071,420		0.07	2023-06-14
909	0491	Emperor Culture Group Limited:O	2,380,280	147,577		0.07	2023-03-27
910	0493	GOME Retail Holdings Limited:O	35,348,493	2,615,788		0.07	2023-07-20
911	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,220,605	8,532,029		0.07	2023-07-19
912	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	159,000	111,300		0.07	2022-03-07
913	1719	China Infrastructure & Logistics Group Ltd.:O	1,275,732	1,173,673		0.07	2020-07-06
914	1059	KANTONE HOLDINGS LIMITED:O	192,435	72,163		0.07	2021-12-23
915	0393	Glorious Sun Enterprises Limited:O	1,127,611	924,641		0.07	2023-06-05
916	0497	CSI Properties Limited (BM):O	6,910,017	932,852		0.07	2022-11-10
917	1661	China Frontier Technology Group:O	1,173,000	82,110		0.07	2023-05-22
918	1375	Central China Securities Co., Ltd.:H	880,000	1,003,200		0.07	2023-07-20
919	1188	Hybrid Kinetic Group Limited:O	14,982,000	404,514		0.07	2023-05-24
920	1529	Yues International Holdings Group Limited:O	840,000	239,400		0.07	2023-06-19
921	8282	Gameone Holdings Limited:O	176,000	39,600		0.07	2023-04-27
922	9958	LITIAN PICTURES HOLDINGS LIMITED:O	220,000	215,600		0.07	2021-05-26
923	3913	KWG Living Group Holdings Limited:O	1,482,213	1,408,102		0.07	2023-06-12
924	1038	CK Infrastructure Holdings Limited:O	1,843,287	75,021,781		0.07	2023-05-23
925	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,718,000	2,989,800		0.07	2023-07-05
926	1520	Virtual Mind Holding Company Limited:O	1,476,000	256,824		0.07	2021-06-24
927	1777	Fantasia Holdings Group Co., Limited:O	4,200,000	840,000	*	0.07	2022-07-14
928	0057	CHEN HSONG HOLDINGS LIMITED:O	458,600	747,518		0.07	2022-12-14
929	1257	China Everbright Greentech Limited:O	1,499,307	1,994,078		0.07	2023-05-15
930	1647	Grandshores Technology Group Limited:O	865,000	46,710		0.07	2021-01-15
931	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,976,347	43,891,381		0.07	2023-07-19
932	8400	Asia Pioneer Entertainment Holdings Limited:O	720,000	20,880		0.07	2023-06-15
933	83128	Hang Seng China A Industry Top Index ETF:Unit	2,200	106,832		0.07	2020-09-17
934	2176	CCID CONSULTING COMPANY LIMITED:H	150,000	54,750		0.07	2015-09-17
935	0226	LIPPO LIMITED (HK):O	353,400	593,712		0.07	2023-06-27
936	1393	Hidili Industry International Development Limited:O	3,296,000	939,360		0.07	2023-06-21
937	1937	JiaChen Holding Group Limited:O	715,000	311,025		0.07	2023-06-09
938	1416	CTR Holdings Limited (KY):O	1,000,000	65,000		0.07	2020-12-18
939	1397	Baguio Green Group Limited:O	296,000	183,520		0.07	2023-05-23
940	8281	China Golden Classic Group Limited:O	712,000	128,160		0.07	2022-08-25
941	8337	Directel Holdings Limited:O	131,500	16,832		0.07	2023-05-11
942	8293	SingAsia Holdings Limited:O	1,280,000	21,760		0.07	2023-02-24
943	9929	SEM Holdings Limited (KY):O	1,420,000	96,560		0.07	2023-06-06
944	0426	ONE MEDIA GROUP LIMITED (KY):O	284,000	21,016		0.07	2021-06-08
945	0320	COMPUTIME GROUP LIMITED:O	596,000	244,360		0.07	2022-09-19
946	6828	Beijing Gas Blue Sky Holdings Limited:O	16,012,000	1,312,984		0.07	2023-05-08
947	0829	Shenguan Holdings (Group) Limited:O	2,272,000	658,880		0.07	2023-06-26
948	1787	Shandong Gold Mining Co., Ltd.:H	603,805	9,600,500		0.07	2023-07-25
949	0106	Landsea Green Management Limited:O	3,308,300	344,063		0.07	2023-06-23
950	1546	Thelloy Development Group Limited:O	560,000	75,040		0.07	2019-07-26
951	0410	SOHO CHINA LIMITED:O	3,635,500	4,362,600		0.07	2023-06-16
952	6098	Country Garden Services Holdings Company Limited:O	2,357,298	22,087,882		0.07	2023-07-20
953	0929	IPE GROUP LIMITED:O	735,000	363,825		0.07	2023-05-08
954	1929	Chow Tai Fook Jewellery Group Limited:O	6,952,367	90,797,913		0.07	2023-07-20
955	1185	China Energine International (Holdings) Limited:O	3,025,501	242,040		0.07	2023-06-23
956	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	152,000	3,556,800		0.07	2023-06-14
957	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,456,021	19,156,964		0.07	2023-07-10
958	0136	China Ruyi Holdings Limited:O	6,991,931	17,060,312		0.07	2023-07-24
959	2899	ZIJIN MINING GROUP CO., LTD.:H	3,909,000	51,364,260		0.07	2023-07-25
960	0131	CHEUK NANG (HOLDINGS) LIMITED:O	444,327	799,789		0.07	2023-03-08
961	2324	Capital VC Limited:O	285,956	45,467		0.07	2023-03-02
962	2116	Jiangsu Innovative Ecological New Materials Limited:O	326,000	81,174		0.07	2023-07-14
963	0856	VSTECS Holdings Limited:O	984,400	3,839,160		0.07	2023-05-18
964	0365	Sino ICT Holdings Limited:O	986,000	295,800		0.07	2022-03-21
965	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	959,900	22,029,705		0.07	2023-07-20
966	2336	Shuoao International Holdings Limited (KY):O	1,226,000	255,008		0.07	2021-08-03
967	0738	LE SAUNDA HOLDINGS LIMITED:O	476,200	190,480		0.07	2022-11-14
968	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,021,685	263,387,378		0.07	2023-07-21
969	8037	China Biotech Services Holdings Limited:O	649,400	506,532		0.07	2023-05-09
970	1695	S&P International Holding Limited:O	725,000	41,325		0.07	2022-05-17
971	2038	FIH Mobile Limited:O	5,304,000	4,296,240		0.07	2023-07-19
972	8125	China New Holdings Limited:O	104,800	5,345		0.07	2023-03-22
973	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,078,000	137,984		0.07	2023-06-20
974	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	160,800	286,224		0.07	2023-06-19
975	8147	Millennium Pacific Group Holdings Limited:O	68,800	9,563		0.07	2023-07-03
976	1243	WANG ON PROPERTIES LIMITED:O	10,136,000	608,160		0.07	2022-12-30
977	0941	China Mobile Limited (HK):O	14,247,454	926,084,510		0.07	2023-07-25
978	0825	New World Department Store China Limited:O	1,123,319	864,956		0.07	2023-06-16
979	8430	C&N Holdings Limited:O	111,000	39,960		0.07	2023-06-21
980	0915	Daohe Global Group Limited:O	1,004,000	81,324		0.07	2023-05-25
981	8340	Zijing International Financial Holdings Limited:O	51,000	13,005		0.07	2023-06-21
982	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	278,000	1,526,220		0.07	2023-07-18
983	0114	HERALD HOLDINGS LIMITED (BM):O	400,000	192,000		0.07	2021-04-14
984	8613	Oriental Payment Group Holdings Limited:O	1,230,000	242,310		0.07	2022-11-18
985	8025	Asian Capital Resources (Holdings) Limited:O	132,200	66,100	*	0.07	2020-03-30
986	1958	BAIC Motor Corporation Limited:H	1,656,500	3,346,130		0.07	2023-07-03
987	2682	Yun Lee Marine Group Holdings Limited:O	656,000	147,600		0.07	2023-04-18
988	1643	Modern Chinese Medicine Group Co., Ltd.:O	393,000	190,605		0.07	2023-05-22
989	1672	Ascletis Pharma Inc.:O	712,000	1,409,760		0.07	2023-07-13
990	0433	North Mining Shares Company Limited:O	15,281,642	198,661	*	0.07	2023-06-30
991	0708	China Evergrande New Energy Vehicle Group Limited:O	7,070,500	22,625,600	*	0.07	2023-05-08
992	1483	Net-a-Go Technology Company Limited:O	518,000	523,180		0.07	2022-05-19
993	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,287,971	7,496,574		0.07	2023-06-12
994	1389	Major Holdings Limited (KY):O	2,164,000	67,084		0.07	2022-08-10
995	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	233,800	65,464		0.06	2023-05-03
996	0212	NANYANG HOLDINGS LIMITED:O	22,000	512,600		0.06	2021-06-09
997	0599	E. BON HOLDINGS LIMITED:O	465,518	73,086		0.06	2023-01-10
998	1978	LH GROUP LIMITED (KY):O	518,000	564,620		0.06	2023-05-31
999	3328	Bank of Communications Co., Ltd.:H	22,669,522	105,413,277		0.06	2023-07-05
1000	8366	Zhejiang United Investment Holdings Group Limited:O	1,020,000	44,880		0.06	2023-04-12
1001	2883	China Oilfield Services Limited:H	1,170,000	10,658,700		0.06	2023-07-19
1002	8417	Dadi Education Holdings Limited:O	1,130,000	19,210		0.06	2021-08-13
1003	1499	OKG Technology Holdings Limited:O	3,460,000	986,100		0.06	2023-04-20
1004	1628	Yuzhou Group Holdings Company Limited:O	4,214,186	981,905		0.06	2023-05-23
1005	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,156,684	578,342		0.06	2022-08-19
1006	1991	Ta Yang Group Holdings Limited:O	840,000	247,800		0.06	2023-06-28
1007	1752	TOP EDUCATION GROUP LTD (AU):O	1,560,000	101,400		0.06	2022-03-07
1008	0598	SINOTRANS LIMITED:H	1,306,000	3,761,280		0.06	2023-07-20
1009	0629	Yue Da International Holdings Limited:O	746,924	70,211		0.06	2023-05-12
1010	0503	Lansen Pharmaceutical Holdings Limited:O	269,459	412,272		0.06	2023-07-11
1011	0499	Qingdao Holdings International Limited:O	636,819	74,508		0.06	2023-06-23
1012	1538	Zhong Ao Home Group Limited:O	544,000	184,960		0.06	2022-12-05
1013	2022	Digital Hollywood Interactive Limited:O	1,272,000	59,784		0.06	2022-06-27
1014	1650	Hygieia Group Limited (KY):O	1,272,000	69,960		0.06	2023-03-28
1015	8241	YING KEE TEA HOUSE GROUP LIMITED:O	230,000	52,440		0.06	2022-04-01
1016	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,902,000	675,210	*	0.06	2023-02-20
1017	8500	Icon Culture Global Company Limited:O	114,000	29,070		0.06	2021-09-28
1018	1523	Plover Bay Technologies Limited:O	696,000	1,600,800		0.06	2022-11-18
1019	0751	Skyworth Group Limited:O	1,571,758	5,438,283		0.06	2023-05-31
1020	1087	InvesTech Holdings Limited:O	74,050	27,399		0.06	2023-05-09
1021	1830	Perfect Medical Health Management Limited (KY):O	793,426	3,451,403		0.06	2023-05-12
1022	6865	Flat Glass Group Co., Ltd.:H	284,000	6,546,200		0.06	2023-07-19
1023	3303	Jutal Offshore Oil Services Limited:O	1,242,000	707,940		0.06	2023-07-06
1024	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,080,396	509,697		0.06	2023-06-21
1025	0348	China Healthwise Holdings Limited:O	482,400	35,215		0.06	2021-06-17
1026	0646	China Environmental Technology Holdings Limited:O	139,600	69,102		0.06	2023-01-11
1027	2326	New Provenance Everlasting Holdings Limited:O	13,180,000	144,980		0.06	2023-04-18
1028	1463	C-Link Squared Limited:O	1,500,000	2,115,000		0.06	2023-06-14
1029	2528	Forward Fashion (International) Holdings Company Limited:O	250,000	90,000		0.06	2023-05-23
1030	8131	ABC MULTIACTIVE LIMITED:O	297,000	13,068		0.06	2022-07-13
1031	1613	Synertone Communication Corporation:O	186,752	141,932		0.06	2023-06-28
1032	1977	ANALOGUE HOLDINGS LIMITED:O	870,000	1,305,000		0.06	2023-07-14
1033	3878	Vicon Holdings Limited:O	298,000	31,886		0.06	2023-07-24
1034	0087	SWIRE PACIFIC LIMITED:B	1,810,482	18,756,594		0.06	2023-07-20
1035	8269	Wealth Glory Holdings Limited:O	550,251	82,538		0.06	2021-07-29
1036	0182	Concord New Energy Group Limited:O	5,316,000	3,295,920		0.06	2023-06-16
1037	1233	Times China Holdings Limited:O	1,289,000	747,620		0.06	2023-06-29
1038	1247	Miko International Holdings Limited:O	97,000	74,690		0.06	2023-06-28
1039	8379	Prime Intelligence Solutions Group Limited:O	490,000	64,190		0.06	2022-02-17
1040	8239	Capital Finance Holdings Limited:O	47,859	27,758		0.06	2023-05-03
1041	0269	China Resources and Transportation Group Limited:O	6,502,920	65,029	*	0.06	2023-04-25
1042	8291	Hong Kong Entertainment International Holdings Limited:O	97,750	20,430		0.06	2022-09-21
1043	1083	Towngas Smart Energy Company Limited:O	2,045,881	7,692,513		0.06	2023-07-19
1044	1788	Guotai Junan International Holdings Limited:O	5,821,908	3,434,926		0.06	2023-05-17
1045	1899	Xingda International Holdings Limited:O	1,010,620	1,455,293		0.06	2023-03-20
1046	0613	Planetree International Development Limited:O	574,200	344,520		0.06	2023-06-20
1047	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	80,000	12,000		0.06	2019-07-29
1048	3680	Ruihe Data Technology Holdings Limited (KY):O	400,000	324,000		0.06	2023-05-18
1049	3069	ChinaAMC Hang Seng Biotech ETF:Unit	34,000	375,700		0.06	2023-05-22
1050	0894	Man Yue Technology Holdings Limited:O	286,000	128,700		0.06	2023-05-31
1051	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,018,398	28,976,621		0.06	2023-07-18
1052	8063	Global Mastermind Holdings Limited:O	304,917	18,600		0.06	2023-06-08
1053	8203	Kaisun Holdings Limited:O	343,500	55,991		0.06	2023-06-23
1054	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,302,000	209,622		0.06	2022-10-21
1055	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,592,928	138,462,355		0.06	2023-07-25
1056	8106	Shenghua Lande Scitech Limited:H	155,000	9,610		0.06	2015-06-09
1057	1718	Wan Kei Group Holdings Limited:O	565,000	96,050		0.06	2019-08-12
1058	0346	Yanchang Petroleum International Limited:O	647,000	329,970		0.06	2023-06-02
1059	1569	Minsheng Education Group Company Limited:O	2,478,000	681,450		0.06	2023-07-21
1060	8042	KOS International Holdings Limited:O	470,000	30,080		0.06	2023-05-05
1061	1736	China Parenting Network Holdings Limited:O	144,400	22,815		0.06	2023-07-14
1062	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	170,000	2,210,000		0.06	2023-07-11
1063	0659	CTF Services Limited (BM):O	2,281,327	20,417,877		0.06	2023-07-20
1064	1211	BYD COMPANY LIMITED:H	639,328	170,189,114		0.06	2023-07-25
1065	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,745,817	32,214,026		0.06	2023-07-24
1066	1927	Jiujiuwang Food International Limited:O	460,000	77,740		0.06	2023-05-23
1067	2339	BeijingWest Industries International Limited:O	332,960	93,229		0.06	2022-04-11
1068	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,494,600	6,436,068		0.06	2023-05-11
1069	0274	Renaissance Asia Silk Road Group Limited:O	1,050,870	129,257		0.06	2023-06-07
1070	2158	Yidu Tech Inc.:O	606,900	3,356,157		0.06	2023-07-19
1071	1108	Triumph New Energy Company Limited:H	144,000	849,600		0.06	2023-06-20
1072	1847	YCIH Green High-Performance Concrete Company Limited:H	77,000	64,680		0.06	2023-05-22
1073	1357	Meitu, Inc.:O	2,552,000	7,528,400		0.06	2023-06-30
1074	0438	IRICO Group New Energy Company Limited:H	55,230	436,317		0.06	2022-11-17
1075	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,220,692	756,331		0.06	2023-06-23
1076	0384	CHINA GAS HOLDINGS LIMITED:O	3,103,600	26,380,600		0.06	2023-07-11
1077	8221	Gaoyu Finance Group Limited (KY):O	1,140,000	28,500	*	0.06	2020-12-10
1078	1552	BHCC Holding Limited:O	455,000	41,405		0.06	2022-06-02
1079	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	313,000	6,447,800		0.06	2023-07-19
1080	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	102,000	59,160		0.06	2023-02-22
1081	3681	SINOMAB BIOSCIENCE LIMITED:O	585,900	949,158		0.06	2023-06-05
1082	8325	China Smartpay Group Holdings Limited:O	1,340,000	48,240	*	0.06	2023-06-21
1083	3380	Logan Group Company Limited:O	3,208,000	2,630,560		0.06	2023-07-13
1084	8179	Palinda Group Holdings Limited:O	562,480	70,872		0.06	2023-06-23
1085	2363	Tongda Hong Tai Holdings Limited:O	383,750	26,863		0.06	2023-06-26
1086	6837	Haitong Securities Co., Ltd.:H	1,922,000	9,994,400		0.06	2023-07-05
1087	1776	GF Securities Co., Ltd.:H	959,200	10,474,464		0.06	2023-07-12
1088	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,481,299	306,953		0.06	2023-06-12
1089	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	976,000	810,080		0.06	2023-07-14
1090	0763	ZTE CORPORATION:H	421,952	12,342,096		0.06	2023-07-13
1091	1655	OKURA HOLDINGS LIMITED:O	335,000	201,000		0.06	2022-10-07
1092	0612	Carmen Century Investment Limited (KY):O	866,800	1,898,292		0.06	2023-06-20
1093	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	832,544	341,343		0.06	2023-06-01
1094	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,120,000	828,800		0.06	2023-03-15
1095	8328	Xinyi Electric Storage Holdings Limited:O	434,219	1,137,654		0.06	2023-06-01
1096	2189	Kato (Hong Kong) Holdings Limited:O	552,000	342,240		0.06	2022-11-28
1097	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,774,000	29,598,800		0.06	2023-06-14
1098	1360	NOVA Group Holdings Limited (KY):O	1,130,000	19,210		0.06	2023-01-05
1099	1326	Transmit Entertainment Limited:O	1,424,000	96,832		0.05	2022-09-13
1100	6626	YUEXIU SERVICES GROUP LIMITED:O	830,663	2,467,069		0.05	2023-05-22
1101	0743	Asia Cement (China) Holdings Corporation:O	855,000	3,043,800		0.05	2023-07-05
1102	1565	Virscend Education Company Limited:O	1,685,000	208,940		0.05	2023-02-20
1103	0794	Come Sure Group (Holdings) Limited:O	180,000	41,580		0.05	2023-03-07
1104	1269	China First Capital Group Limited:O	1,003,600	70,252		0.05	2023-06-02
1105	1580	DA SEN HOLDINGS GROUP LIMITED:O	918,307	81,729		0.05	2022-07-25
1106	2197	Clover Biopharmaceuticals, Ltd.:O	702,500	667,375		0.05	2023-07-18
1107	8162	Loco Hong Kong Holdings Limited:O	450,000	84,600	*	0.05	2020-06-18
1108	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	451,338	320,450		0.05	2022-05-23
1109	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,130,000	152,550		0.05	2023-06-16
1110	0802	China e-Wallet Payment Group Limited:O	325,460	21,155		0.05	2023-05-03
1111	0911	Qianhai Health Holdings Limited:O	913,500	41,108		0.05	2023-06-13
1112	0694	Beijing Capital International Airport Company Limited:H	1,012,000	5,100,480		0.05	2023-06-12
1113	0884	CIFI Holdings (Group) Co. Ltd.:O	5,585,355	4,244,870	*	0.05	2023-02-08
1114	2217	Tam Jai International Co. Limited:O	718,000	1,213,420		0.05	2022-08-04
1115	6622	Zhaoke Ophthalmology Limited:O	290,969	1,192,973		0.05	2023-07-13
1116	0519	Novautek Technologies Group Limited (BM):O	1,336,000	117,568		0.05	2021-12-01
1117	1215	Kai Yuan Holdings Limited:O	6,809,500	136,190		0.05	2023-05-08
1118	6068	Wisdom Education International Holdings Company Limited:O	1,160,000	207,640		0.05	2023-04-21
1119	2137	Brii Biosciences Limited:O	387,500	1,364,000		0.05	2023-06-19
1120	0186	Nimble Holdings Company Limited:O	2,922,000	876,600		0.05	2021-11-29
1121	2286	Chen Xing Development Holdings Limited:O	318,920	149,892		0.05	2022-05-19
1122	0543	Pacific Online Limited:O	602,165	403,451		0.05	2023-05-19
1123	2107	First Service Holding Limited:O	530,000	259,700		0.05	2023-06-13
1124	0746	Lee & Man Chemical Company Limited:O	436,000	1,752,720		0.05	2023-05-23
1125	1760	Intron Technology Holdings Limited:O	574,000	2,760,940		0.05	2023-07-10
1126	2421	KRP Development Holdings Limited:O	265,500	284,085		0.05	2023-03-27
1127	0718	Tai United Holdings Limited:O	2,756,000	104,728		0.05	2023-06-20
1128	2102	Tak Lee Machinery Holdings Limited:O	520,000	75,400		0.05	2022-02-25
1129	1530	3SBio Inc.:O	1,268,000	9,573,400		0.05	2023-06-27
1130	1302	LifeTech Scientific Corporation:O	2,406,000	6,857,100		0.05	2023-07-19
1131	0979	Green Energy Group Limited:O	589,550	101,403		0.05	2022-08-16
1132	0764	Eternity Investment Limited:O	1,979,522	118,771		0.05	2023-06-27
1133	1869	Kafelaku Coffee Holding Limited:O	572,500	139,690		0.05	2023-05-03
1134	0665	Haitong International Securities Group Limited:O	4,371,021	3,059,715		0.05	2023-06-23
1135	8462	Omnibridge Holdings Limited:O	310,000	18,290		0.05	2022-06-17
1136	2182	Tian Chang Group Holdings Ltd.:O	320,000	126,400		0.05	2022-04-29
1137	1902	Yincheng International Holding Co., Ltd.:O	744,000	70,680		0.05	2023-05-22
1138	8427	WS-SK Target Group Limited:O	70,000	7,210		0.05	2021-08-19
1139	8611	Mindtell Technology Limited:O	200,000	29,400		0.05	2021-05-20
1140	0992	LENOVO GROUP LIMITED:O	6,206,070	53,061,899		0.05	2023-07-19
1141	8009	Chinese Energy Holdings Limited:O	30,095	13,543	*	0.05	2021-12-09
1142	1447	SFK Construction Holdings Limited:O	204,000	122,400		0.05	2021-05-05
1143	1235	Travel Expert (Asia) Enterprises Limited:O	260,000	42,900		0.05	2022-08-17
1144	0294	Yangtzekiang Garment Limited:O	105,420	142,317		0.05	2021-02-23
1145	1481	Smart Globe Holdings Limited:O	520,000	132,600	*	0.05	2023-05-19
1146	6886	Huatai Securities Co., Ltd.:H	876,200	9,130,004		0.05	2023-07-19
1147	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,463,400	219,510		0.05	2023-06-28
1148	0403	STARLITE HOLDINGS LIMITED:O	258,000	53,664		0.05	2023-04-24
1149	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	17,000		0.05	2018-01-15
1150	2068	China Aluminum International Engineering Corporation Limited:H	203,000	408,030		0.05	2023-06-21
1151	0819	Tianneng Power International Limited:O	572,000	4,913,480		0.05	2023-07-07
1152	1953	Rimbaco Group Global Limited:O	640,000	119,040		0.05	2023-07-05
1153	1475	NISSIN FOODS COMPANY LIMITED:O	529,000	3,322,120		0.05	2023-06-02
1154	1162	LUMINA GROUP LIMITED (KY):O	304,000	42,560		0.05	2023-03-07
1155	0371	Beijing Enterprises Water Group Limited:O	5,085,500	9,815,015		0.05	2023-07-12
1156	0085	China Electronics Huada Technology Company Limited:O	1,027,250	1,427,878		0.05	2023-07-11
1157	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	188,000	248,160		0.05	2023-04-04
1158	2888	STANDARD CHARTERED PLC:O	1,409,246	101,183,863		0.05	2023-07-25
1159	1850	HSC Resources Group Limited:O	72,500	131,225		0.05	2023-06-28
1160	8133	Jisheng Group Holdings Limited:O	12,800	15,360		0.05	2023-07-18
1161	1238	Powerlong Real Estate Holdings Limited:O	2,080,000	1,934,400		0.05	2023-06-14
1162	3686	Clifford Modern Living Holdings Limited:O	510,000	232,050		0.05	2023-04-06
1163	1884	eprint Group Limited:O	276,000	121,440		0.05	2023-05-10
1164	1987	Beng Soon Machinery Holdings Limited:O	500,000	93,000		0.05	2023-05-24
1165	8372	Grand Brilliance Group Holdings Limited:O	400,000	31,200		0.05	2022-06-29
1166	8502	Ocean Line Port Development Limited:O	400,000	132,000		0.05	2023-05-17
1167	6178	Everbright Securities Company Limited:H	349,600	1,982,232		0.05	2023-07-18
1168	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,144,333	93,835		0.05	2021-02-26
1169	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,375,608	26,384,161		0.05	2023-07-11
1170	0521	CWT International Limited:O	5,649,980	338,999	*	0.05	2023-03-28
1171	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,398,000	2,446,500		0.05	2023-06-21
1172	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	286,145	317,621		0.05	2021-09-17
1173	0177	Jiangsu Expressway Company Limited:H	602,000	4,328,380		0.05	2023-06-28
1174	8170	All Nation International Group Limited (KY):O	202,000	76,760	*	0.05	2018-11-22
1175	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	182,600	79,431		0.05	2023-03-27
1176	6038	G & M Holdings Limited (KY):O	490,000	80,850		0.05	2022-11-17
1177	1062	China Development Bank International Investment Limited:O	1,420,000	109,340		0.05	2021-11-24
1178	8206	Shentong Robot Education Group Company Limited:O	926,000	26,854		0.05	2021-03-23
1179	0925	Beijing Properties (Holdings) Limited:O	3,394,000	190,064		0.05	2023-06-08
1180	0932	Shunten International (Holdings) Limited:O	1,512,000	116,424		0.05	2023-02-09
1181	0526	Lisi Group (Holdings) Limited (BM):O	3,907,000	156,280		0.05	2023-04-21
1182	8445	Noble Engineering Group Holdings Limited:O	122,000	50,020		0.05	2022-12-09
1183	1941	Ye Xing Group Holdings Limited:O	196,000	36,260		0.05	2022-07-14
1184	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	580,000	678,600		0.05	2023-01-05
1185	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	544,000	29,376		0.05	2021-12-29
1186	0928	King International Investment Limited (KY):O	741,720	34,119		0.05	2023-04-18
1187	9933	GHW International:O	480,000	254,400		0.05	2023-05-17
1188	3830	Kiddieland International Limited:O	480,000	18,240		0.05	2023-02-03
1189	0505	Xingye Alloy Materials Group Limited (KY):O	430,000	451,500		0.05	2023-06-06
1190	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	324,000	155,520	*	0.05	2021-05-20
1191	0101	HANG LUNG PROPERTIES LIMITED:O	2,148,046	24,917,334		0.05	2023-05-09
1192	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,424,000	3,636,000		0.05	2023-06-19
1193	3368	Parkson Retail Group Limited:O	1,252,500	172,845		0.05	2023-05-03
1194	6611	Sanxun Holdings Group Limited:O	321,000	43,335		0.05	2023-06-13
1195	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	148,000	236,800		0.05	2022-11-15
1196	1241	Shuanghua Holdings Limited:O	308,000	19,096		0.05	2022-10-18
1197	0573	Tao Heung Holdings Limited:O	480,000	369,600		0.05	2023-05-23
1198	1351	Bright Future Technology Holdings Limited:O	236,000	66,080		0.05	2022-06-24
1199	2138	EC Healthcare:O	559,068	2,325,723		0.05	2023-06-08
1200	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,376,010	9,456,520		0.05	2023-07-06
1201	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	808,000	2,819,920		0.05	2023-06-13
1202	1632	Minshang Creative Technology Holdings Limited:O	420,000	117,600		0.05	2020-09-17
1203	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,376,247	81,082,033		0.05	2023-07-24
1204	8092	ITE (HOLDINGS) LIMITED:O	432,000	12,528		0.05	2022-10-18
1205	1982	NAMESON HOLDINGS LIMITED:O	1,058,000	486,680		0.05	2023-03-30
1206	1199	COSCO SHIPPING Ports Limited:O	1,620,150	7,841,526		0.05	2023-06-21
1207	1273	Hong Kong Finance Group Limited:O	192,000	91,200		0.05	2023-03-17
1208	0970	New Sparkle Roll International Group Limited:O	157,656	137,161		0.05	2023-05-16
1209	1669	Global International Credit Group Limited:O	184,000	103,040		0.05	2021-09-02
1210	1023	SITOY GROUP HOLDINGS LIMITED:O	443,000	367,690		0.05	2023-05-23
1211	0868	XINYI GLASS HOLDINGS LIMITED:O	1,885,321	22,020,549		0.05	2023-07-18
1212	0859	Zhongchang International Holdings Group Limited:O	514,000	88,408		0.05	2023-06-14
1213	1245	NIRAKU GC HOLDINGS, INC.:O	546,000	163,800		0.05	2023-02-24
1214	8096	Tasty Concepts Holding Limited:O	25,000	5,900		0.05	2023-04-06
1215	0255	Lung Kee Group Holdings Limited:O	284,827	526,930		0.05	2023-06-09
1216	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,069,864	37,445		0.05	2023-07-10
1217	9882	Best Linking Group Holdings Limited:O	180,000	259,200		0.05	2023-06-09
1218	2321	Swang Chai Chuan Limited:O	450,000	193,500		0.04	2023-06-27
1219	1280	China Qidian Guofeng Holdings Limited:O	98,500	82,740		0.04	2023-06-30
1220	1555	MIE Holdings Corporation:O	1,520,000	56,240	*	0.04	2023-03-07
1221	0430	Oriental Explorer Holdings Limited:O	174,121	63,554		0.04	2021-08-31
1222	0985	CST Holding (HK) Limited (KY):O	216,756	121,383		0.04	2022-11-15
1223	2222	NVC International Holdings Limited:O	1,894,000	168,566		0.04	2023-07-14
1224	1027	China Jicheng Holdings Limited:O	184,512	52,586		0.04	2023-06-21
1225	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	548,333	172,725	*	0.04	2021-04-07
1226	1627	Able Engineering Holdings Limited:O	888,500	390,940		0.04	2022-04-21
1227	0905	Walnut Capital Limited:O	311,000	64,999		0.04	2023-05-24
1228	9689	JTF International Holdings Limited:O	412,000	284,280		0.04	2022-12-13
1229	0731	C&D Newin Paper & Pulp Corporation Limited:O	626,200	112,716		0.04	2023-05-24
1230	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	655,538	41,299		0.04	2021-05-21
1231	0538	Ajisen (China) Holdings Limited:O	478,000	463,660		0.04	2023-06-01
1232	2186	Luye Pharma Group Ltd.:O	1,645,000	5,971,350		0.04	2023-07-13
1233	0209	Winshine Science Company Limited:O	222,800	30,969		0.04	2023-05-03
1234	1818	Zhaojin Mining Industry Company Limited:H	1,139,000	12,847,920		0.04	2023-07-18
1235	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	238,070	7,273,039		0.04	2023-07-10
1236	3666	Shanghai XNG Holdings Limited:O	962,000	65,416		0.04	2022-05-27
1237	1143	China Energy Storage Technology Development Limited:O	74,500	154,960		0.04	2023-06-07
1238	8082	Qing Hua Holding Group Company Limited (BM):O	904,400	28,036		0.04	2023-06-15
1239	0818	Hi Sun Technology (China) Limited:O	1,194,000	740,280		0.04	2022-01-25
1240	0863	OSL Group Limited (KY):O	188,500	307,255		0.04	2021-07-28
1241	0099	Wong's International Holdings Limited:O	205,154	328,246		0.04	2023-06-27
1242	0332	Yuan Heng Gas Holdings Limited:O	2,800,086	249,208		0.04	2022-09-20
1243	3067	iShares Hang Seng TECH ETF:Unit	586,300	5,221,002		0.04	2023-07-14
1244	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	228,000	1,003,200		0.04	2022-10-03
1245	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	2,450	174,489		0.04	2021-07-28
1246	1461	ZHONGTAI FUTURES Company Limited:H	118,000	80,240		0.04	2023-05-11
1247	1841	A.Plus Group Holdings Limited:O	170,000	59,500		0.04	2022-12-12
1248	8419	AV Promotions Holdings Limited:O	170,000	23,120		0.04	2020-08-21
1249	2488	LAUNCH TECH COMPANY LIMITED:H	75,700	150,643		0.04	2022-08-08
1250	0370	Hong Kong Robotics Group Holding Limited:O	646,185	171,239		0.04	2022-08-25
1251	8295	Kingwisoft Technology Group Company Limited (KY):O	2,020,000	60,600		0.04	2021-12-30
1252	2623	Add New Energy Investment Holdings Group Limited:O	147,600	88,560		0.04	2023-05-10
1253	0337	Greenland Hong Kong Holdings Limited:O	1,176,075	464,550		0.04	2023-06-23
1254	9909	Powerlong Commercial Management Holdings Limited:O	270,000	1,093,500		0.04	2023-06-09
1255	8143	Good Fellow Healthcare Holdings Limited:O	1,183,017	52,053		0.04	2023-03-21
1256	0831	CONVENIENCE RETAIL ASIA LIMITED:O	326,000	283,620		0.04	2023-05-08
1257	3886	Town Health International Medical Group Limited:O	2,838,100	879,811		0.04	2023-06-29
1258	2389	Beijing Health (Holdings) Limited (KY):O	2,538,000	251,262		0.04	2023-05-29
1259	8168	Amasse Capital Holdings Limited:O	460,000	97,980		0.04	2023-06-27
1260	8512	Hyfusin Group Holdings Limited:O	460,000	79,120		0.04	2023-02-20
1261	0340	Tongguan Gold Group Limited:O	1,699,360	1,019,616		0.04	2023-06-27
1262	3919	Golden Power Group Holdings Limited:O	225,000	15,075		0.04	2023-06-09
1263	1088	China Shenhua Energy Company Limited:H	1,404,789	32,731,584		0.04	2023-07-25
1264	0919	Modern Healthcare Technology Holdings Limited (KY):O	376,000	50,008		0.04	2023-03-29
1265	0909	Ming Yuan Cloud Group Holdings Limited:O	797,000	3,020,630		0.04	2023-06-20
1266	1582	CR Construction Group Holdings Limited:O	207,500	96,488		0.04	2021-04-08
1267	1945	Zero2IPO Holdings Inc.:O	126,400	189,600		0.04	2023-07-12
1268	1827	Miricor Enterprises Holdings Limited:O	165,000	231,000		0.04	2022-10-07
1269	1831	ShiFang Holding Limited:O	441,750	75,539		0.04	2023-06-30
1270	0041	GREAT EAGLE HOLDINGS LIMITED:O	306,548	4,457,208		0.04	2023-06-09
1271	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	202,000	1,555,400		0.04	2023-06-20
1272	2340	ISP Holdings Limited:O	173,618	44,273		0.04	2022-09-05
1273	1007	Longhui International Holdings Limited:O	40,614	29,242		0.04	2022-11-25
1274	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,115,069	63,559	*	0.04	2023-07-11
1275	2382	Sunny Optical Technology (Group) Company Limited:O	446,495	30,071,438		0.04	2023-07-20
1276	0444	Sincere Watch (Hong Kong) Limited:O	2,460,035	78,721	*	0.04	2021-01-12
1277	1024	Kuaishou Technology:B	1,450,500	91,816,650		0.04	2023-07-20
1278	1681	Consun Pharmaceutical Group Limited:O	329,000	1,842,400		0.04	2023-03-03
1279	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	13,300	444,220		0.04	2023-03-09
1280	3348	China PengFei Group Limited:O	202,000	250,480		0.04	2021-06-10
1281	1811	CGN New Energy Holdings Co., Ltd.:O	1,730,000	3,719,500		0.04	2023-07-18
1282	0240	BUILD KING HOLDINGS LIMITED:O	500,620	510,632		0.04	2023-03-10
1283	3836	China Harmony Auto Holding Limited:O	614,000	448,220		0.04	2023-06-07
1284	2683	Wah Sun Handbags International Holdings Limited:O	164,000	41,820		0.04	2022-12-22
1285	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	305,000	40,260		0.04	2022-09-02
1286	8535	Vistar Holdings Limited:O	480,000	37,440		0.04	2022-08-09
1287	8100	Famous Tech International Holdings Limited:O	177,672	32,869		0.04	2022-06-15
1288	8412	New Amante Group Limited:O	40,500	40,095		0.04	2023-07-11
1289	0380	China Pipe Group Limited (BM):O	528,000	46,992		0.04	2021-02-25
1290	8226	KOALA Financial Group Limited:O	165,000	27,060		0.04	2023-06-23
1291	3996	China Energy Engineering Corporation Limited (CN):H	3,652,000	3,542,440		0.04	2023-05-16
1292	1854	China Wantian Holdings Limited:O	732,000	505,080		0.04	2023-07-13
1293	0753	Air China Limited:H	1,796,000	11,260,920		0.04	2023-05-23
1294	2383	TOM GROUP LIMITED:O	1,558,000	1,261,980		0.04	2023-07-06
1295	1972	SWIRE PROPERTIES LIMITED:O	2,293,689	42,433,247		0.04	2023-07-05
1296	1653	MOS House Group Limited:O	94,000	33,840		0.04	2021-06-23
1297	3600	MODERN DENTAL GROUP LIMITED:O	374,000	1,222,980		0.04	2023-06-28
1298	1943	King's Stone Holdings Group Limited:O	390,000	257,400		0.04	2022-10-19
1299	2128	China Lesso Group Holdings Limited:O	1,208,000	6,040,000		0.04	2023-05-16
1300	2101	Fulu Holdings Limited:O	159,000	472,230		0.04	2022-04-25
1301	2239	SMIT Holdings Limited:O	125,000	221,250		0.04	2020-05-22
1302	2858	Yixin Group Limited:O	2,533,500	2,052,135		0.04	2023-07-10
1303	8370	Zhi Sheng Group Holdings Limited:O	352,000	20,768		0.04	2022-12-02
1304	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	944,000	89,680		0.04	2019-06-18
1305	2212	Future Bright Mining Holdings Limited:O	340,000	91,800		0.04	2022-09-05
1306	6838	WINOX HOLDINGS LIMITED:O	232,400	237,048		0.04	2022-06-20
1307	0916	China Longyuan Power Group Corporation Limited:H	1,290,000	9,933,000		0.04	2023-07-18
1308	1576	Qilu Expressway Company Limited:H	424,000	954,000		0.04	2023-06-30
1309	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	116,235	812,483		0.04	2021-08-27
1310	2880	Liaoning Port Co., Ltd.:H	1,981,200	1,347,216		0.04	2023-05-23
1311	0951	CHAOWEI POWER HOLDINGS LIMITED:O	422,000	620,340		0.04	2023-06-26
1312	1347	HUA HONG SEMICONDUCTOR LIMITED:O	497,000	12,723,200		0.04	2023-07-24
1313	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	500,000	9,000		0.04	2022-05-17
1314	0229	RAYMOND INDUSTRIAL LIMITED:O	190,000	161,500		0.04	2022-10-05
1315	1932	CPM Group Limited (KY):O	378,092	107,756		0.04	2021-06-22
1316	1663	Sino Harbour Holdings Group Limited:O	928,000	103,008		0.04	2022-09-26
1317	0710	BOE Varitronix Limited:O	298,000	3,278,000		0.04	2023-07-06
1318	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	324,000	79,704		0.04	2023-03-09
1319	0515	China Silver Technology Holdings Limited:O	251,312	25,383		0.04	2023-05-22
1320	0142	FIRST PACIFIC COMPANY LIMITED:O	1,588,126	4,589,684		0.04	2023-07-03
1321	1477	Ocumension Therapeutics:O	258,500	2,533,300		0.04	2023-06-09
1322	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	930,014	2,752,841		0.04	2023-06-02
1323	1005	MATRIX HOLDINGS LIMITED:O	282,804	718,322		0.04	2022-09-09
1324	1712	DRAGON MINING LIMITED:O	59,000	70,800		0.04	2023-05-15
1325	3738	Vobile Group Limited:O	832,000	2,279,680		0.04	2023-07-20
1326	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	463,947	23,197		0.04	2022-10-18
1327	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	159,590	301,625		0.04	2022-09-23
1328	0656	FOSUN INTERNATIONAL LIMITED:O	3,052,861	16,790,736		0.04	2023-06-02
1329	1099	SINOPHARM GROUP CO. LTD.:H	497,200	12,007,380		0.04	2023-07-06
1330	0013	HUTCHMED (China) Limited:O	320,500	6,986,900		0.04	2023-05-09
1331	2738	Huajin International Holdings Limited:O	222,000	279,720		0.04	2023-02-07
1332	1843	Snack Empire Holdings Limited:O	296,000	85,840		0.04	2023-05-09
1333	0258	TOMSON GROUP LIMITED:O	757,623	1,303,112		0.04	2023-05-02
1334	8151	Bao Shen Holdings Limited:O	155,000	9,765	*	0.04	2022-09-30
1335	6988	Joy Spreader Group Inc.:O	875,000	691,250		0.04	2023-06-23
1336	6877	Top Eminent Healthcare Group Limited:O	750,000	52,500	*	0.04	2023-03-08
1337	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	412,000	333,720		0.04	2023-07-19
1338	3319	A-Living Smart City Services Co., Ltd.:H	521,932	2,677,511		0.04	2023-07-13
1339	2221	New Concepts Holdings Limited:O	560,000	313,600		0.04	2023-06-15
1340	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	122,000	131,760		0.04	2021-08-24
1341	2017	Chanhigh Holdings Limited:O	226,000	45,878		0.04	2023-06-06
1342	0700	TENCENT HOLDINGS LIMITED:O	3,493,590	1,205,288,550		0.04	2023-07-21
1343	1224	C C Land Holdings Limited:O	1,415,044	2,207,469		0.04	2023-05-16
1344	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,317,443	27,588,461		0.04	2023-06-29
1345	1963	Bank of Chongqing Co., Ltd.:H	572,500	2,341,525		0.04	2023-06-27
1346	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	704,000	1,084,160		0.04	2023-04-11
1347	0558	L.K. Technology Holdings Limited:O	497,750	3,912,315		0.04	2023-03-14
1348	8635	Elephant Holdings Group Limited:O	144,000	17,568		0.04	2023-04-03
1349	0813	Shimao Group Holdings Limited:O	1,364,331	6,030,343	*	0.04	2023-07-14
1350	1947	Meihao Medical Group Co., Ltd:O	215,000	104,275		0.04	2023-06-02
1351	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	577,502	6,456,472		0.04	2023-07-20
1352	3700	Inkeverse Group Limited:O	694,000	582,960		0.04	2023-07-07
1353	0382	Edvantage Group Holdings Limited:O	408,073	922,245		0.04	2023-06-26
1354	1055	China Southern Airlines Company Limited:H	1,657,000	8,019,880		0.04	2023-07-05
1355	0889	DATRONIX HOLDINGS LIMITED:O	114,000	47,310		0.04	2022-11-09
1356	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,237,600	14,356,160		0.04	2023-07-20
1357	1837	Natural Food International Holding Limited:O	778,000	369,550		0.04	2023-06-05
1358	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,670,000	7,247,800		0.04	2023-05-31
1359	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,589,000	3,443,370		0.04	2023-07-19
1360	8132	Century Energy International Holdings Limited:O	951,500	117,986		0.04	2023-02-14
1361	0385	CHINNEY ALLIANCE GROUP LIMITED:O	209,801	111,195		0.04	2023-03-20
1362	9922	Jiumaojiu International Holdings Limited:O	512,000	6,676,480		0.04	2023-06-29
1363	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	420,000	27,300		0.04	2021-09-09
1364	0784	Ling Yui Holdings Limited:O	280,000	35,560		0.04	2020-08-20
1365	0522	ASMPT Limited:O	143,700	11,481,630		0.03	2023-07-20
1366	1003	Huanxi Media Group Limited:O	1,273,726	1,260,989		0.03	2022-06-17
1367	1455	Fourace Industries Group Holdings Limited:O	445,000	105,465		0.03	2022-08-15
1368	0596	Inspur Digital Enterprise Technology Limited:O	397,000	996,470		0.03	2023-07-03
1369	6680	JL MAG RARE-EARTH CO., LTD.:H	43,600	557,208		0.03	2023-07-04
1370	2323	Renco Holdings Group Limited (BM):O	920,000	20,240		0.03	2023-06-19
1371	8659	Yik Wo International Holdings Limited:O	260,000	176,800		0.03	2022-11-08
1372	3773	Yinsheng Digifavor Company Limited:O	144,000	256,320		0.03	2023-07-24
1373	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	624,000	48,048		0.03	2022-09-07
1374	1058	NAMYUE HOLDINGS LIMITED:O	185,594	90,013		0.03	2022-07-22
1375	0124	Guangdong Land Holdings Limited:O	590,131	401,289		0.03	2023-06-21
1376	8149	Altus Holdings Limited (KY):O	280,000	39,480		0.03	2023-03-15
1377	0873	Shimao Services Holdings Limited:O	849,123	1,324,632		0.03	2023-05-10
1378	0285	BYD Electronic (International) Company Limited:O	775,000	21,777,500		0.03	2023-07-25
1379	0842	Leoch International Technology Limited:O	468,000	716,040		0.03	2023-05-18
1380	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	130,990	52,396		0.03	2023-06-23
1381	9600	Newlink Technology Inc.:O	269,600	417,880		0.03	2023-07-19
1382	1142	E&P Global Holdings Limited:O	49,641	23,828		0.03	2022-11-29
1383	1633	Sheung Yue Group Holdings Limited:O	234,000	27,612		0.03	2022-11-23
1384	0039	China Beidahuang Industry Group Holdings Limited:O	2,158,000	263,276		0.03	2023-06-20
1385	8425	Hing Ming Holdings Limited:O	128,000	28,800		0.03	2021-09-01
1386	1931	IVD Medical Holding Limited:O	461,000	590,080		0.03	2023-05-12
1387	1600	Tian Lun Gas Holdings Limited:O	334,000	1,663,320		0.03	2023-06-19
1388	0922	Anxian Yuan China Holdings Limited:O	753,000	146,082		0.03	2022-09-26
1389	0752	PICO FAR EAST HOLDINGS LIMITED:O	420,000	588,000		0.03	2023-07-14
1390	8432	Bar Pacific Group Holdings Limited:O	290,000	24,070		0.03	2022-09-29
1391	0474	Aceso Life Science Group Limited:O	2,486,567	363,039		0.03	2021-09-10
1392	6993	Blue Moon Group Holdings Limited:O	1,974,000	7,678,860		0.03	2023-07-25
1393	0686	Beijing Energy International Holding Co., Ltd.:O	7,540,000	1,621,100		0.03	2023-07-19
1394	2150	Nayuki Holdings Limited:O	577,000	3,023,480		0.03	2023-06-30
1395	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	485,000	130,950		0.03	2023-03-20
1396	1857	China Everbright Water Limited:O	953,000	1,191,250		0.03	2023-05-30
1397	8080	North Asia Strategic Holdings Limited:O	151,112	44,578		0.03	2023-06-05
1398	8187	Jimu Group Limited:O	12,000	2,868		0.03	2023-03-22
1399	8287	Metaverse Yunji Technology Group Company Limited:O	350,000	15,050	*	0.03	2022-11-04
1400	2329	Glory Health Industry Limited:O	1,465,000	124,525		0.03	2022-05-26
1401	2346	Universal Star (Holdings) Limited:O	196,000	160,720	*	0.03	2022-02-11
1402	6822	King's Flair International (Holdings) Limited:O	230,000	170,200		0.03	2022-07-19
1403	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,596,119	63,795,151		0.03	2023-07-21
1404	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	367,500	7,033,950		0.03	2023-06-20
1405	3908	China International Capital Corporation Limited:H	624,400	9,478,392		0.03	2023-07-19
1406	1556	Chinney Kin Wing Holdings Limited:O	490,000	96,530		0.03	2022-10-03
1407	0250	SINO-I TECHNOLOGY LIMITED:O	7,091,332	141,827	*	0.03	2021-08-18
1408	0357	Hainan Meilan International Airport Company Limited:H	74,000	777,000		0.03	2023-06-07
1409	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	392,000	6,428,800		0.03	2023-07-07
1410	0222	MIN XIN HOLDINGS LIMITED:O	194,400	645,408		0.03	2022-01-20
1411	0680	Nan Hai Corporation Limited:O	22,324,520	781,358	*	0.03	2022-04-04
1412	1415	Cowell e Holdings Inc.:O	276,000	3,836,400		0.03	2023-07-24
1413	0862	Vision Values Holdings Limited:O	1,274,650	86,676		0.03	2022-04-22
1414	0472	New Silkroad Culturaltainment Limited:O	1,036,000	184,408		0.03	2023-03-15
1415	8377	Harbour Equine Holdings Limited (KY):O	132,000	31,680		0.03	2021-10-15
1416	2161	JBM (Healthcare) Limited:O	294,750	318,330		0.03	2023-07-24
1417	1316	Nexteer Automotive Group Limited:O	808,000	4,460,160		0.03	2023-07-18
1418	8111	China Technology Industry Group Limited:O	144,000	12,960		0.03	2022-10-17
1419	1255	TATA Health International Holdings Limited (KY):O	78,000	35,100		0.03	2022-05-31
1420	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	153,059	267,853		0.03	2022-12-30
1421	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,161,000	423,765		0.03	2023-07-18
1422	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	240,000	8,400		0.03	2021-07-30
1423	1439	Mobile Internet (China) Holdings Limited:O	440,000	10,560	*	0.03	2022-02-28
1424	0883	CNOOC LIMITED:O	14,237,127	175,686,147		0.03	2023-07-25
1425	0571	ESUN HOLDINGS LIMITED:O	556,242	139,061		0.03	2023-03-27
1426	8167	Neo Telemedia Limited:O	3,010,000	159,530		0.03	2023-04-26
1427	1696	SISRAM MEDICAL LTD:O	147,663	1,292,051		0.03	2023-07-10
1428	6133	Vital Innovations Holdings Limited:O	268,000	75,040		0.03	2022-10-18
1429	0622	Oshidori International Holdings Limited:O	1,921,936	480,484		0.03	2023-06-26
1430	2280	HC Group Inc.:O	412,000	115,360		0.03	2023-05-31
1431	8020	Unitas Holdings Limited:O	820,000	11,480	*	0.03	2018-10-26
1432	1636	China Metal Resources Utilization Limited:O	1,404,000	67,392	*	0.03	2022-02-16
1433	6958	Zhenro Services Group Limited:O	325,000	102,375		0.03	2023-05-10
1434	0547	Digital Domain Holdings Limited:O	1,945,765	451,417		0.03	2023-06-15
1435	2371	Chuanglian Holdings Limited (KY):O	2,104,000	73,640		0.03	2023-06-28
1436	1161	WATER OASIS GROUP LIMITED:O	212,000	328,600		0.03	2023-07-03
1437	1516	Sunac Services Holdings Limited:O	950,944	2,187,171		0.03	2023-07-12
1438	1419	Human Health Holdings Limited:O	118,000	223,020		0.03	2022-12-12
1439	1460	ICO Group Limited:O	272,000	67,456		0.03	2022-08-24
1440	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	10,800	8,316		0.03	2023-06-23
1441	2360	Best Mart 360 Holdings Limited:O	308,000	637,560		0.03	2023-03-29
1442	1717	Ausnutria Dairy Corporation Ltd:O	554,000	1,905,760		0.03	2023-07-18
1443	2202	China Vanke Company Limited:H	678,832	7,141,313		0.03	2023-07-13
1444	0875	Congyu Intelligent Agricultural Holdings Limited:O	116,513	474,208		0.03	2023-06-30
1445	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	37,600	1,814,200		0.03	2023-05-29
1446	0852	Strong Petrochemical Holdings Limited:O	648,000	112,752		0.03	2022-05-19
1447	1420	Chuan Holdings Limited:O	316,000	31,600		0.03	2021-09-23
1448	8491	Cool Link (Holdings) Limited:O	25,250	14,645		0.03	2022-05-23
1449	6818	China Everbright Bank Company Limited:H	3,824,000	8,680,480		0.03	2023-07-11
1450	6663	IWS Group Holdings Limited:O	240,000	94,800		0.03	2022-09-08
1451	1750	REM Group (Holdings) Limited:O	540,000	17,280		0.03	2021-10-29
1452	1960	TBK & Sons Holdings Limited:O	300,000	115,500		0.03	2021-04-30
1453	6158	Zhenro Properties Group Limited:O	1,309,000	154,462		0.03	2023-06-09
1454	1490	AI X Tech Inc.:O	368,000	65,504		0.03	2023-05-05
1455	9995	RemeGen Co., Ltd.:H	56,500	2,536,850		0.03	2023-07-18
1456	8326	Tonking New Energy Group Holdings Limited:O	243,000	39,609		0.03	2022-07-07
1457	0356	DT Capital Limited:O	810,000	72,090		0.03	2021-09-17
1458	1293	Grand Baoxin Auto Group Limited:O	840,000	252,000		0.03	2023-06-29
1459	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	343,087	10,635,697		0.03	2023-07-25
1460	2457	Buyang International Holding Inc:O	295,000	131,275		0.03	2023-05-23
1461	0524	Great Wall Terroir Holdings Limited:O	57,853	15,620		0.03	2023-06-12
1462	1877	Shanghai Junshi Biosciences Co., Ltd.:H	64,400	1,603,560		0.03	2023-07-04
1463	1094	Cherish Sunshine International Limited:O	144,845	136,154		0.03	2023-04-03
1464	8519	XinXiang Era Group Company Limited:O	340,000	20,400		0.03	2022-12-07
1465	3389	Hengdeli Holdings Limited:O	1,290,800	187,166		0.03	2023-05-05
1466	0817	China Jinmao Holdings Group Limited:O	3,900,583	4,563,682		0.03	2023-07-06
1467	0974	China Shun Ke Long Holdings Limited:O	85,000	59,500		0.03	2021-07-30
1468	1234	China Lilang Limited:O	350,000	1,456,000		0.03	2023-06-16
1469	8496	Global Uin Intelligence Holdings Limited:O	70,000	31,500		0.03	2022-12-02
1470	1928	Sands China Ltd.:O	2,354,552	66,162,911		0.03	2023-07-19
1471	1789	AK Medical Holdings Limited:O	326,000	2,445,000		0.03	2023-06-08
1472	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	191,618	22,994,160		0.03	2023-07-21
1473	8383	Linocraft Holdings Limited:O	232,000	22,040		0.03	2020-12-02
1474	0202	EverChina Int'l Holdings Company Limited:O	2,113,000	316,950		0.03	2023-06-14
1475	8027	KPM Holding Limited:O	68,200	17,050		0.03	2022-06-13
1476	8078	China Creative Digital Entertainment Limited:O	112,459	1,799	*	0.03	2022-09-22
1477	1163	ADTIGER CORPORATIONS LIMITED:O	215,000	36,980		0.03	2023-05-30
1478	3938	LFG Investment Holdings Limited:O	116,000	20,532		0.03	2021-08-05
1479	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	4,000	91,680		0.03	2022-09-28
1480	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	24,900	156,870		0.03	2021-07-07
1481	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	212,828	52,143		0.03	2021-12-23
1482	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	105,856	862,726		0.03	2023-06-08
1483	0253	SHUN HO HOLDINGS LIMITED:O	86,400	84,672		0.03	2022-04-25
1484	8152	M&L Holdings Group Limited:O	170,000	8,330		0.03	2021-08-31
1485	0954	Changmao Biochemical Engineering Company Limited:H	52,000	44,720		0.03	2017-04-10
1486	0075	Y. T. REALTY GROUP LIMITED:O	226,251	90,500		0.03	2023-06-14
1487	8536	TL Natural Gas Holdings Limited:O	50,000	10,250		0.03	2023-06-09
1488	8062	EFT Solutions Holdings Limited:O	135,000	32,400		0.03	2022-11-07
1489	2357	AviChina Industry & Technology Company Limited:H	1,746,000	6,739,560		0.03	2023-07-11
1490	1172	Magnus Concordia Group Limited:O	1,620,442	100,467		0.03	2022-05-27
1491	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	260,000	897,000		0.03	2020-07-06
1492	0695	Dongwu Cement International Limited:O	154,000	551,320		0.03	2023-05-18
1493	0163	Emperor International Holdings Limited:O	1,021,844	562,014		0.03	2023-03-22
1494	2799	China CITIC Financial Asset Management Co., Ltd.:H	9,822,000	3,634,140		0.03	2023-05-17
1495	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	681,528	135,624		0.03	2023-05-23
1496	0760	Talent Property Group Limited:O	2,834,570	34,015		0.03	2022-12-12
1497	8620	Asia-express Logistics Holdings Limited:O	145,000	25,955		0.03	2022-08-15
1498	1808	Enterprise Development Holdings Limited (KY):O	55,990	70,547		0.03	2023-05-25
1499	0683	KERRY PROPERTIES LIMITED:O	396,576	6,567,299		0.03	2023-07-11
1500	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,380,051	10,376,757		0.03	2023-07-24
1501	0180	KADER HOLDINGS COMPANY LIMITED:O	259,611	114,229		0.03	2018-04-12
1502	6198	Qingdao Port International Co., Ltd.:H	300,000	1,224,000		0.03	2023-04-27
1503	3167	ICBC CSOP S&P New China Sectors ETF:Unit	3,000	178,200		0.03	2019-09-04
1504	1407	JY GAS LIMITED:O	120,000	70,800		0.03	2023-06-13
1505	2812	Samsung CSI China Dragon Internet ETF:Unit	3,600	37,908		0.03	2023-03-20
1506	3688	Top Spring International Holdings Limited:O	384,500	253,770		0.03	2022-06-08
1507	1134	Kelfred Holdings Limited:O	136,000	81,600		0.03	2023-01-05
1508	0206	CM Energy Tech Co., Ltd.:O	882,000	192,276		0.03	2022-10-14
1509	1432	China Shengmu Organic Milk Limited:O	2,267,000	748,110		0.03	2023-06-20
1510	6898	China Aluminum Cans Holdings Limited:O	270,000	135,000		0.03	2023-07-25
1511	0701	CNT GROUP LIMITED:O	513,060	182,136		0.03	2021-06-21
1512	0726	DIT Group Limited:O	835,000	208,750		0.03	2023-05-17
1513	1283	Accel Group Holdings Limited:O	215,000	227,900		0.03	2022-02-18
1514	0926	Besunyen Holdings Company Limited:O	32,775	90,787		0.03	2022-09-02
1515	1861	Precious Dragon Technology Holdings Limited:O	62,500	130,000		0.03	2023-07-25
1516	3398	CHINA TING GROUP HOLDINGS LIMITED:O	560,000	184,800		0.03	2022-04-29
1517	1452	Denox Environmental & Technology Holdings Limited:O	131,000	9,825		0.03	2021-08-19
1518	1713	Sichuan Energy Investment Development Co., Ltd.:H	208,000	357,760		0.03	2023-07-19
1519	1980	Tian Ge Interactive Holdings Limited:O	328,000	127,920		0.03	2023-06-13
1520	0110	China Fortune Holdings Limited:O	55,800	12,109		0.03	2023-06-26
1521	2309	ZO Future Group:O	203,187	111,753		0.03	2023-03-03
1522	1449	Leader Education Limited (KY):O	175,000	55,125		0.03	2023-07-12
1523	1372	China Carbon Neutral Development Group Limited:O	117,000	245,700		0.03	2023-04-11
1524	1922	Ruisen Life Service Co, Limited (KY):O	70,000	119,000		0.03	2022-02-24
1525	2779	China Xinhua Education Group Limited:O	420,000	323,400		0.03	2023-06-09
1526	0506	China Foods Limited:O	726,000	2,119,920		0.03	2023-07-12
1527	8356	Tsun Yip Holdings Limited (KY):O	1,050,000	12,600	*	0.03	2020-12-04
1528	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	30,805	587,143		0.03	2023-07-20
1529	0318	Vongroup Limited:O	63,900	18,212		0.03	2022-07-12
1530	1658	Postal Savings Bank of China Co., Ltd.:H	5,119,000	23,649,780		0.03	2023-07-13
1531	3333	China Evergrande Group:O	3,394,000	5,600,100	*	0.03	2023-07-06
1532	0267	CITIC Limited (HK):O	7,469,907	64,166,501		0.03	2023-07-21
1533	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	372,800	1,528,480		0.03	2023-03-21
1534	1112	Health and Happiness (H&H) International Holdings Limited:O	164,000	1,580,960		0.03	2023-05-29
1535	0413	South China Holdings Company Limited:O	3,345,623	150,553		0.03	2022-06-13
1536	8299	GT Gold Holdings Limited:O	1,513,492	142,268		0.03	2023-05-12
1537	2362	Jinchuan Group International Resources Co. Ltd:O	3,160,200	1,311,483		0.03	2023-07-06
1538	3147	CSOP SZSE ChiNext ETF:Unit	10,000	84,350		0.03	2022-03-03
1539	1775	BExcellent Group Holdings Limited:O	128,000	46,720		0.03	2020-12-01
1540	8103	hmvod Limited:O	27,065	13,533		0.03	2023-05-23
1541	6030	CITIC Securities Company Limited:H	655,211	9,880,582		0.03	2023-07-04
1542	8107	Ficus Technology Holdings Limited:O	33,000	192,060		0.03	2023-06-15
1543	9978	Fineland Living Services Group Limited:O	100,000	12,000		0.03	2023-06-20
1544	8447	MS Concept Limited (KY):O	250,000	15,500		0.03	2023-07-20
1545	8392	Satu Holdings Limited (KY):O	250,000	14,000		0.03	2023-07-24
1546	8401	Stream Ideas Group Limited:O	50,000	11,000		0.03	2021-10-11
1547	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	660,000	15,180		0.02	2023-03-15
1548	0313	Richly Field China Development Limited:O	5,821,196	58,212		0.02	2023-07-07
1549	82822	CSOP FTSE China A50 ETF:Unit	206,400	2,493,312		0.02	2023-07-21
1550	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,242,000	4,284,900		0.02	2023-06-02
1551	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	682,000	763,840		0.02	2023-05-24
1552	3188	ChinaAMC CSI 300 Index ETF:Unit	87,000	3,841,920		0.02	2023-07-24
1553	0373	ALLIED GROUP LIMITED (HK):O	863,640	1,407,733		0.02	2023-06-01
1554	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	273,000	1,190,280		0.02	2023-03-28
1555	8363	SDM Education Group Holdings Limited:O	168,000	17,472		0.02	2023-03-15
1556	8270	China CBM Group Company Limited:O	94,687	65,334		0.02	2023-03-03
1557	2023	China Ludao Technology Company Limited:O	120,000	100,800		0.02	2023-07-21
1558	1406	Clarity Medical Group Holding Limited:O	128,750	115,875		0.02	2022-11-10
1559	1792	CMON Limited:O	440,000	14,520		0.02	2023-05-16
1560	1917	Doumob:O	560,000	72,800		0.02	2023-02-20
1561	2078	PanAsialum Holdings Company Limited:O	292,000	27,156		0.02	2023-03-03
1562	1141	CMBC Capital Holdings Limited:O	272,918	289,293		0.02	2023-04-06
1563	3690	Meituan:B	1,366,399	184,190,585		0.02	2023-07-24
1564	0636	KLN Logistics Group Limited (BM):O	435,687	3,942,967		0.02	2023-07-05
1565	0910	China Sandi Holdings Limited:O	1,226,500	237,941		0.02	2023-06-30
1566	0876	Kaisa Health Group Holdings Limited:O	1,214,000	33,992		0.02	2022-07-08
1567	1456	Guolian Minsheng Securities Company Limited:H	106,500	380,205		0.02	2022-12-22
1568	1765	XJ International Holdings Co., Ltd.:O	1,976,000	1,067,040		0.02	2023-02-20
1569	0952	Quam Plus International Financial Limited:O	1,485,875	264,486		0.02	2023-04-27
1570	0327	PAX Global Technology Limited:O	257,017	1,596,076		0.02	2023-06-15
1571	1299	AIA Group Limited:O	2,758,820	212,291,199		0.02	2023-07-18
1572	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	31,000	60,450		0.02	2019-02-12
1573	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	199,600	159,680		0.02	2021-06-01
1574	0535	Gemdale Properties and Investment Corporation Limited:O	3,960,876	1,762,590		0.02	2023-06-20
1575	1301	D&G Technology Holding Company Limited:O	152,000	152,000		0.02	2022-10-12
1576	8073	China Shuifa Singyes New Materials Holdings Limited:O	123,507	16,179		0.02	2022-06-02
1577	2349	China City Infrastructure Group Limited:O	742,800	28,969		0.02	2023-06-23
1578	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	284,000	112,180		0.02	2023-06-02
1579	8093	Web3 Meta Limited:O	120,000	19,200		0.02	2019-04-10
1580	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	116,000	75,400		0.02	2023-06-08
1581	1798	China Datang Corporation Renewable Power Co., Limited:H	585,000	1,468,350		0.02	2023-07-06
1582	0674	China Tangshang Holdings Limited:O	801,200	104,156		0.02	2023-02-10
1583	6066	CSC Financial Co., Ltd.:H	294,500	2,597,490		0.02	2023-07-11
1584	8489	Grand Power Logistics Group Limited:O	70,000	17,150		0.02	2022-05-24
1585	1866	CHINA XLX FERTILISER LTD.:O	283,000	1,117,850		0.02	2023-06-06
1586	1469	Get Nice Financial Group Limited:O	580,052	406,036		0.02	2022-10-20
1587	8098	CL Group (Holdings) Limited:O	510,000	28,560		0.02	2022-07-29
1588	1751	Kingland Group Holdings Limited:O	56,000	51,520		0.02	2023-06-29
1589	8526	Wing Fung Group Asia Limited:O	37,500	6,788		0.02	2022-05-31
1590	0696	TRAVELSKY TECHNOLOGY LIMITED:H	215,500	3,064,410		0.02	2023-06-20
1591	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,748,000	576,840		0.02	2023-07-03
1592	2152	Suxin Joyful Life Services Co., Ltd.:H	6,000	47,640		0.02	2022-08-24
1593	0609	Tiande Chemical Holdings Limited:O	200,000	306,000		0.02	2023-07-25
1594	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,043,996	16,883,407		0.02	2023-07-19
1595	1385	Shanghai Fudan Microelectronics Group Company Limited:H	65,000	1,342,250		0.02	2023-07-18
1596	1870	Acme International Holdings Limited:O	142,500	149,625		0.02	2022-08-16
1597	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	897,766	24,823,230		0.02	2023-06-09
1598	0475	Central Development Holdings Limited:O	88,000	38,720		0.02	2022-01-11
1599	0353	Energy International Investments Holdings Limited:O	162,360	108,781		0.02	2023-05-03
1600	6860	FingerTango Inc.:O	435,000	41,325		0.02	2023-01-13
1601	1637	SH Group (Holdings) Limited:O	90,000	24,300		0.02	2021-06-23
1602	9983	Central China New Life Limited:O	287,000	774,900		0.02	2023-05-30
1603	8072	Roma (meta) Group Limited:O	157,125	7,385		0.02	2022-10-03
1604	1778	Colour Life Services Group Co., Limited:O	332,734	154,721		0.02	2022-03-30
1605	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,992,044	171,316		0.02	2023-06-29
1606	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	138,100	1,911,304		0.02	2023-06-21
1607	0169	Wanda Hotel Development Company Limited:O	1,045,600	282,312		0.02	2023-05-17
1608	8163	NOIZ Group Limited:O	125,986	13,355		0.02	2021-06-18
1609	1039	Changyou International Group Limited:O	402,000	61,104		0.02	2022-06-17
1610	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	6,000	83,940		0.02	2022-01-04
1611	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	54,080	15,142		0.02	2021-01-26
1612	2260	Vanov Holdings Company Limited:O	106,000	103,880		0.02	2022-11-18
1613	8321	Tai Kam Holdings Limited:O	54,000	11,610		0.02	2021-03-31
1614	0704	Huscoke Holdings Limited:O	63,446	15,227		0.02	2023-06-20
1615	0176	Superactive Group Company Limited:O	440,000	11,000		0.02	2023-02-09
1616	0063	China Asia Valley Group Limited:O	609,508	97,521		0.02	2023-06-08
1617	8267	Linekong Interactive Group Co., Ltd.:O	79,500	18,285		0.02	2016-06-07
1618	0061	Green Leader Holdings Group Limited:O	113,258	9,061		0.02	2022-08-16
1619	2680	Innovax Holdings Limited:O	86,000	31,820		0.02	2022-07-29
1620	9916	Xingye Wulian Service Group Co. Ltd.:O	86,000	57,620		0.02	2022-12-02
1621	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	52,000	147,160		0.02	2023-02-15
1622	6608	Bairong Inc.:B	91,000	844,480		0.02	2023-05-11
1623	0645	Ares Asia Limited:O	110,231	14,550		0.02	2021-01-27
1624	0546	Fufeng Group Limited:O	544,634	2,227,553		0.02	2023-06-12
1625	2669	China Overseas Property Holdings Limited:O	705,151	6,050,196		0.02	2023-06-13
1626	0376	Yunfeng Financial Group Limited:O	827,608	993,130		0.02	2023-06-28
1627	2165	Ling Yue Services Group Limited:O	61,000	32,940		0.02	2022-12-21
1628	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	320,000	390,400		0.02	2022-05-19
1629	8137	Honbridge Holdings Limited:O	2,094,000	827,130		0.02	2023-05-18
1630	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	167,671	92,219		0.02	2022-05-03
1631	1208	MMG Limited (HK):O	1,823,819	5,216,122		0.02	2023-07-20
1632	1361	361 Degrees International Limited:O	435,000	1,757,400		0.02	2023-05-08
1633	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	320,000	118,400		0.02	2021-01-13
1634	0411	LAM SOON (HONG KONG) LIMITED:O	50,741	553,077		0.02	2022-11-03
1635	8056	Life Concepts Holdings Limited (KY):O	395,000	69,520	*	0.02	2022-10-03
1636	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	5,650		0.02	2023-01-09
1637	0290	GoFintech Quantum Innovation Limited:O	273,400	51,946	*	0.02	2023-07-04
1638	6117	RIZHAO PORT JURONG CO., LTD.:H	170,000	95,200		0.02	2022-12-07
1639	1515	China Resources Medical Holdings Company Limited:O	268,500	1,702,290		0.02	2023-06-01
1640	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,228,000	116,660		0.02	2023-04-25
1641	1645	Haina Intelligent Equipment International Holdings Limited:O	116,000	138,040		0.02	2023-06-30
1642	1104	APAC Resources Limited:O	266,926	306,965		0.02	2022-10-07
1643	1181	Tang Palace (China) Holdings Limited:O	220,000	112,200		0.02	2023-06-01
1644	9990	Archosaur Games Inc.:O	163,000	658,520		0.02	2023-07-18
1645	0542	China Cultural Tourism and Agriculture Group Limited:O	1,565,000	363,080		0.02	2022-11-01
1646	9977	Shandong Fengxiang Co., Ltd.:H	72,000	109,440	*	0.02	2023-01-16
1647	1223	SYMPHONY HOLDINGS LIMITED (BM):O	599,221	557,276		0.02	2022-03-18
1648	0083	SINO LAND COMPANY LIMITED:O	1,643,833	15,567,099		0.02	2023-06-27
1649	0832	Central China Real Estate Limited:O	611,000	84,318		0.02	2023-07-03
1650	1358	PW Medtech Group Limited:O	314,000	191,540		0.02	2023-07-19
1651	6933	Sino-Entertainment Technology Holdings Limited:O	82,000	23,780		0.02	2023-06-01
1652	3678	Soho Holly Futures Co., Ltd.:H	50,000	89,000		0.02	2023-05-30
1653	8112	Cornerstone Financial Holdings Limited:O	45,920	17,679		0.02	2022-09-08
1654	2159	Mediwelcome Healthcare Management & Technology Inc.:O	40,000	41,200		0.02	2023-06-02
1655	1470	Prosper One International Holdings Company Limited:O	160,000	11,360		0.02	2022-04-08
1656	8158	China Regenerative Medicine International Limited:O	570,500	54,198		0.02	2023-07-10
1657	2250	B.Duck Semk Holdings International Limited:O	196,000	268,520		0.02	2023-02-03
1658	0401	Wanjia Group Holdings Limited:O	111,530	14,164		0.02	2023-03-24
1659	1823	Huayu Expressway Group Limited:O	82,000	143,500		0.02	2022-06-01
1660	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,408,500	218,144		0.02	2022-11-11
1661	0848	Maoye International Holdings Limited:O	1,017,000	248,148		0.02	2023-07-19
1662	3799	Dali Foods Group Company Limited:O	2,706,500	9,716,335		0.02	2023-07-03
1663	2127	Huisen Shares Group Limited:O	606,000	90,294		0.02	2023-06-09
1664	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	286,673	409,942		0.02	2023-06-01
1665	1773	Tianli International Holdings Limited:O	423,000	1,116,720		0.02	2023-06-16
1666	0663	KING STONE ENERGY GROUP LIMITED:O	231,936	40,589		0.02	2023-06-01
1667	6610	Flowing Cloud Technology Ltd:O	353,000	600,100		0.02	2023-06-05
1668	2379	China Clean Energy Technology Group Limited:O	80,000	19,760	*	0.02	2020-08-07
1669	0687	Tysan Holdings Limited:O	655,000	167,025		0.02	2023-06-20
1670	3636	Poly Culture Group Corporation Limited:H	17,400	145,986		0.02	2022-04-06
1671	0361	SINO GOLF HOLDINGS LIMITED:O	1,010,000	57,570		0.02	2023-07-19
1672	2258	Watts International Maritime Company Limited:O	160,000	33,600		0.02	2023-02-08
1673	1539	Unity Group Holdings International Limited:O	612,000	284,580		0.02	2023-07-12
1674	0689	EPI (Holdings) Limited:O	1,008,446	28,236		0.02	2023-07-25
1675	0993	XinKong International Capital Holdings Limited:O	1,666,519	91,659		0.02	2023-06-26
1676	6808	SUN ART RETAIL GROUP LIMITED:O	1,825,000	4,124,500		0.02	2023-05-15
1677	9618	JD.com, Inc.:A	533,211	81,208,035		0.02	2023-07-21
1678	0618	Peking University Resources (Holdings) Company Limited:O	1,738,000	225,940		0.02	2023-04-11
1679	8275	China New Consumption Group Limited:O	30,400	21,280		0.02	2023-05-23
1680	2012	SUNSHINE OILSANDS LTD.:O	46,210	28,650		0.02	2022-12-20
1681	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	128,400	1,137,624		0.02	2023-05-23
1682	1693	BGMC International Limited:O	340,000	14,280		0.02	2023-03-21
1683	0990	Deep Source Holdings Limited:O	2,544,412	2,239,083		0.02	2023-06-23
1684	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	40,000	29,600		0.02	2020-07-28
1685	3899	CIMC Enric Holdings Limited:O	382,000	2,876,460		0.02	2023-07-20
1686	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,385,000	80,330		0.02	2022-09-26
1687	1873	VIVA BIOTECH HOLDINGS:O	363,500	581,600		0.02	2023-06-28
1688	2668	PAK TAK INTERNATIONAL LIMITED:O	730,000	43,800		0.02	2021-03-05
1689	0872	Titan Invo Technology Limited:O	386,000	23,160	*	0.02	2022-01-20
1690	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	58,000	14,442		0.02	2023-05-24
1691	2216	Broncus Holding Corporation:O	98,000	119,560		0.02	2023-05-08
1692	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	75,000	189,750		0.02	2023-06-09
1693	0772	China Literature Limited:O	188,531	6,362,921		0.02	2023-06-23
1694	8268	Smart City Development Holdings Limited (KY):O	44,400	19,758		0.02	2023-04-19
1695	0722	UMP Healthcare Holdings Limited:O	150,000	114,000		0.02	2023-03-20
1696	1962	Evergreen Products Group Limited:O	126,000	56,700		0.02	2023-05-31
1697	8021	WLS HOLDINGS LIMITED (BM):O	2,629,240	149,867		0.02	2023-01-05
1698	6677	Sino-Ocean Service Holding Limited:O	216,500	311,760		0.02	2023-06-02
1699	1933	OneForce Holdings Limited:O	92,000	21,344		0.02	2021-04-16
1700	0207	Joy City Property Limited:O	2,594,000	687,410		0.02	2023-01-27
1701	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	415,000	33,200		0.02	2022-09-23
1702	1836	Stella International Holdings Limited:O	144,000	1,159,200		0.02	2023-05-17
1703	1581	Progressive Path Group Holdings Limited:O	75,000	12,525		0.02	2022-09-09
1704	8019	Hao Wen Holdings Limited:O	64,307	13,826		0.02	2021-10-27
1705	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	207,500	26,145		0.02	2021-02-22
1706	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	150,000	11,250		0.02	2022-10-05
1707	8218	Echo International Holdings Group Limited:O	120,000	24,960		0.02	2023-01-17
1708	1846	EuroEyes International Eye Clinic Limited:O	60,000	276,000		0.02	2023-07-20
1709	0936	Kaisa Capital Investment Holdings Limited:O	190,000	58,900		0.02	2021-08-17
1710	3606	Fuyao Glass Industry Group Co., Ltd.:H	108,400	3,745,220		0.02	2023-07-04
1711	6600	SciClone Pharmaceuticals (Holdings) Limited:O	110,092	1,122,938		0.02	2023-04-20
1712	8280	China Digital Video Holdings Limited:O	112,000	3,136		0.02	2022-06-23
1713	1676	Gaodi Holdings Limited (KY):O	21,200	25,864		0.02	2022-11-29
1714	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	351,000	66,690		0.02	2023-03-22
1715	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	3,500	10,465		0.02	2022-04-26
1716	0273	MASON GROUP HOLDINGS LIMITED:O	7,716,201	246,918		0.02	2023-06-20
1717	6080	Wing Chi Holdings Limited:O	162,000	8,910		0.02	2019-08-07
1718	2003	VCREDIT HOLDINGS LIMITED:O	84,800	250,160		0.02	2023-06-21
1719	3683	Great Harvest Maeta Holdings Limited:O	165,000	25,740		0.02	2023-04-14
1720	6099	China Merchants Securities Co., Ltd.:H	220,152	1,668,752		0.02	2023-06-21
1721	0205	SEEC MEDIA GROUP LIMITED:O	127,050	55,267		0.02	2023-05-31
1722	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	158,500	2,285,570		0.02	2023-07-19
1723	1262	Labixiaoxin Snacks Group Limited:O	229,000	54,044		0.02	2023-02-20
1724	8413	Asia Grocery Distribution Limited:O	200,000	25,600		0.02	2022-09-16
1725	0976	Chiho Environmental Group Limited:O	276,000	135,240		0.02	2023-06-19
1726	2302	CNNC International Limited:O	84,000	95,760		0.02	2022-12-16
1727	0029	DYNAMIC HOLDINGS LIMITED (BM):O	40,368	434,360		0.02	2020-06-11
1728	3918	NagaCorp Ltd.:O	750,283	3,548,839		0.02	2023-06-06
1729	1832	S.A.I. Leisure Group Company Limited:O	61,000	47,580		0.02	2021-01-15
1730	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,015,947	5,953,449		0.02	2023-06-20
1731	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	615,120	65,818		0.02	2022-11-25
1732	1796	Metaspacex Limited:O	80,000	75,200		0.02	2022-03-07
1733	2269	WuXi Biologics (Cayman) Inc.:O	707,481	29,501,958		0.02	2023-07-24
1734	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	985,750	188,278		0.02	2023-03-08
1735	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	107,000	40,660		0.02	2023-06-20
1736	1473	Pangaea Connectivity Technology Limited (KY):O	164,000	32,800		0.02	2022-07-29
1737	0988	Silk Road Logistics Holdings Limited:O	104,998	19,530	*	0.02	2023-01-04
1738	1194	Bay Area Gold Group Limited:O	48,630	17,021	*	0.02	2023-07-25
1739	3626	Hang Sang (Siu Po) International Holding Company Limited:O	30,000	13,500		0.02	2018-03-02
1740	8213	StarGlory Holdings Company Limited:O	84,753	33,901		0.02	2022-10-18
1741	1742	HPC Holdings Limited (KY):O	260,000	15,860		0.02	2021-08-24
1742	3813	Pou Sheng International (Holdings) Limited:O	864,150	561,698		0.02	2023-05-19
1743	3882	SKY LIGHT HOLDINGS LIMITED:O	163,000	216,790		0.02	2022-08-31
1744	9919	Activation Group Holdings Limited (KY):O	120,000	154,800		0.02	2023-06-16
1745	8118	Bortex Global Limited:O	80,000	22,000		0.02	2022-02-14
1746	2263	Fu Shek Financial Holdings Limited:O	160,000	22,400		0.02	2022-10-18
1747	2347	Yoho Group Holdings Limited:O	80,000	62,400		0.02	2022-12-19
1748	0611	China Nuclear Energy Technology Corporation Limited:O	294,000	111,720		0.02	2023-05-22
1749	6969	Smoore International Holdings Limited:O	964,000	8,059,040		0.02	2023-07-13
1750	1616	A Metaverse Company:O	340,000	51,680	*	0.02	2022-04-27
1751	8228	National Arts Group Holdings Limited:O	157,460	2,992	*	0.02	2022-02-15
1752	3969	China Railway Signal & Communication Corporation Limited:H	310,000	886,600		0.02	2023-04-25
1753	1730	LHN LIMITED:O	64,000	129,920		0.02	2023-06-30
1754	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	312,000	330,720	*	0.02	2021-06-03
1755	1880	China Tourism Group Duty Free Corporation Limited:H	18,000	2,010,600		0.02	2023-07-20
1756	8482	WAN LEADER INTERNATIONAL LIMITED:O	170,000	9,520		0.02	2021-11-05
1757	2183	Sansheng Holdings (Group) Co. Ltd.:O	75,550	300,689	*	0.02	2021-05-20
1758	1513	Livzon Pharmaceutical Group Inc.:H	47,513	1,254,343		0.02	2023-01-17
1759	8091	OOH Holdings Limited:O	110,000	3,740		0.02	2022-08-12
1760	2886	Binhai Investment Company Limited:O	206,401	348,818		0.02	2023-06-07
1761	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	56,000	29,680		0.02	2023-05-30
1762	1226	China Investment and Finance Group Limited (KY):O	62,760	30,439		0.02	2022-12-05
1763	2111	Best Pacific International Holdings Limited:O	158,000	162,740		0.02	2023-07-04
1764	1008	Litu Holdings Limited (KY):O	238,128	36,910		0.02	2023-06-27
1765	2298	Cosmo Lady (China) Holdings Company Limited:O	341,000	129,580		0.02	2023-05-25
1766	6199	BANK OF GUIZHOU CO., LTD.:H	332,000	664,000		0.02	2023-05-11
1767	2696	Shanghai Henlius Biotech, Inc.:H	24,600	312,420		0.02	2023-05-18
1768	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	104,000	1,229,280		0.02	2023-07-25
1769	2226	HONWORLD GROUP LIMITED:O	87,000	52,200		0.02	2023-05-29
1770	0059	Skyfame Realty (Holdings) Limited:O	1,268,292	20,293		0.02	2022-06-24
1771	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,940,000	71,780		0.02	2023-05-23
1772	0833	ALLTRONICS HOLDINGS LIMITED:O	70,930	43,977		0.01	2022-10-25
1773	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	300,000	153,000		0.01	2018-11-15
1774	1116	Huiyuan Cowins Technology Group Limited:O	322,000	56,350		0.01	2023-03-15
1775	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	370,000	29,600		0.01	2022-03-22
1776	0853	MicroPort Scientific Corporation:O	271,225	4,111,771		0.01	2023-06-12
1777	2400	XD Inc.:O	71,000	1,243,920		0.01	2023-06-26
1778	8279	AGTech Holdings Limited:O	1,724,690	439,796		0.01	2020-08-31
1779	1466	Baijin Life Science Holdings Limited:O	94,087	75,270		0.01	2022-07-11
1780	0715	China Oceanwide Holdings Limited:O	2,372,000	42,696		0.01	2023-06-23
1781	6896	Golden Throat Holdings Group Company Limited:O	108,500	292,950		0.01	2023-04-12
1782	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	705,646	11,840,740		0.01	2023-07-13
1783	1629	Champion Alliance International Holdings Limited:O	80,000	15,840		0.01	2022-10-24
1784	1308	SITC International Holdings Company Limited:O	392,000	6,217,120		0.01	2023-07-07
1785	6699	Angelalign Technology Inc.:O	24,800	1,760,800		0.01	2023-06-21
1786	2552	Hua Medicine:O	154,000	295,680		0.01	2023-06-21
1787	6820	FriendTimes Inc.:O	316,000	274,920		0.01	2023-06-26
1788	0150	Hypebeast Limited:O	297,500	89,250		0.01	2023-04-06
1789	3191	Global X China Semiconductor ETF:Unit	2,000	80,280		0.01	2022-03-03
1790	3366	Overseas Chinese Town (Asia) Holdings Limited:O	108,000	70,200		0.01	2022-03-18
1791	1204	BoardWare Intelligence Technology Limited:O	72,000	236,880		0.01	2023-07-03
1792	1448	Fu Shou Yuan International Group Limited:O	334,000	1,933,860		0.01	2023-05-18
1793	3301	Ronshine China Holdings Limited:O	241,500	66,413		0.01	2023-07-21
1794	6999	Leading Holdings Group Limited:O	147,000	37,485		0.01	2023-06-12
1795	1362	SiS Mobile Holdings Limited:O	40,000	14,000		0.01	2021-05-20
1796	9992	POP MART INTERNATIONAL GROUP LIMITED:O	192,600	3,767,256		0.01	2023-07-14
1797	8420	Nexion Technologies Limited:O	105,000	3,990		0.01	2023-05-12
1798	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	85,000	86,700		0.01	2021-09-24
1799	3669	China Yongda Automobiles Services Holdings Limited:O	275,000	924,000		0.01	2023-07-19
1800	0839	China Education Group Holdings Limited (KY):O	360,000	2,257,200		0.01	2023-07-19
1801	0021	Great China Holdings (Hong Kong) Limited:O	559,897	47,591		0.01	2021-05-04
1802	1803	Beijing Sports and Entertainment Industry Group Limited:O	197,500	28,638		0.01	2022-11-21
1803	6996	Antengene Corporation Limited:O	94,500	128,520		0.01	2023-07-04
1804	2227	Solis Holdings Limited (KY):O	128,000	12,160		0.01	2022-06-10
1805	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	360,000	442,800		0.01	2023-07-11
1806	0423	Hong Kong Economic Times Holdings Limited:O	60,000	70,800		0.01	2022-03-15
1807	2209	YesAsia Holdings Limited:O	55,000	27,225		0.01	2023-06-15
1808	0685	Media Chinese International Limited (BM):O	234,000	53,820		0.01	2020-08-13
1809	2139	Bank of Gansu Co., Ltd.:H	525,000	420,000		0.01	2023-07-14
1810	0557	China Tian Yuan Healthcare Group Limited:O	55,171	39,171		0.01	2020-05-21
1811	1109	CHINA RESOURCES LAND LIMITED:O	985,155	33,544,528		0.01	2023-06-16
1812	6606	New Horizon Health Limited:O	63,000	1,647,450		0.01	2023-07-21
1813	1970	IMAX China Holding, Inc.:O	46,700	443,650		0.01	2023-07-13
1814	1860	Mobvista Inc.:O	223,000	858,550		0.01	2023-06-08
1815	8319	Expert Systems Holdings Limited:O	110,000	12,100		0.01	2021-06-04
1816	2618	JD Logistics, Inc.:O	898,600	11,394,248		0.01	2023-07-18
1817	0945	MANULIFE FINANCIAL CORPORATION:O	248,860	37,826,720		0.01	2023-07-24
1818	0643	CARRY WEALTH HOLDINGS LIMITED:O	122,000	109,800		0.01	2023-05-19
1819	1587	Shineroad International Holdings Limited:O	92,000	57,960		0.01	2022-05-11
1820	8238	Winto Group (Holdings) Limited:O	84,000	224,280		0.01	2023-07-13
1821	1240	CNQC International Holdings Limited:O	205,000	63,550		0.01	2023-05-23
1822	1801	Innovent Biologics, Inc.:O	207,500	7,065,375		0.01	2023-06-15
1823	6885	Henan Jinma Energy Company Limited:H	72,000	152,640		0.01	2023-04-12
1824	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	843,000	5,142,300		0.01	2023-07-06
1825	0933	Viva Goods Company Limited:O	1,303,612	1,812,021		0.01	2023-06-23
1826	8130	Dadi International Group Limited:O	488,109	7,810		0.01	2022-10-18
1827	1368	Xtep International Holdings Limited:O	352,921	2,791,605		0.01	2023-06-20
1828	1345	Shanghai Pioneer Holding Ltd:O	167,000	417,500		0.01	2023-05-23
1829	0080	CAI Corp:O	175,000	29,750		0.01	2022-07-22
1830	2330	China Uptown Group Company Limited:O	33,600	10,584	*	0.01	2022-05-18
1831	6049	POLY PROPERTY SERVICES CO., LTD.:H	20,200	775,680		0.01	2022-09-19
1832	8087	China 33 Media Group Limited:O	22,750	3,413		0.01	2022-09-05
1833	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	71,000	81,650	*	0.01	2022-10-07
1834	0279	Arta TechFin Corporation Limited:O	2,512,679	228,654		0.01	2023-06-30
1835	6618	JD Health International Inc.:O	416,000	22,401,600		0.01	2023-07-18
1836	3128	Hang Seng China A Industry Top Index ETF:Unit	400	21,248		0.01	2021-06-17
1837	0826	Tiangong International Company Limited:O	362,000	933,960		0.01	2023-07-20
1838	6968	Ganglong China Property Group Limited:O	211,000	72,795		0.01	2023-06-06
1839	8405	Hang Chi Holdings Limited:O	52,000	40,560		0.01	2021-08-10
1840	8507	i.century Holding Limited:O	52,000	8,268		0.01	2022-09-08
1841	8532	Polyfair Holdings Limited:O	104,000	5,824		0.01	2022-09-26
1842	6989	Excellence Commercial Property & Facilities Management Group Limited:O	158,000	401,320		0.01	2023-06-07
1843	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	40,500		0.01	2023-03-09
1844	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	237,368	20,057,596		0.01	2023-07-20
1845	0288	WH Group Limited (KY):O	1,659,475	6,787,253		0.01	2023-07-18
1846	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	56,000	63,840		0.01	2021-06-10
1847	0299	Glory Sun Land Group Limited:O	14,068	5,064		0.01	2023-04-14
1848	1588	Chanjet Information Technology Company Limited:H	10,600	46,322		0.01	2023-05-05
1849	3868	Xinyi Energy Holdings Limited:O	1,047,575	2,493,229		0.01	2023-07-21
1850	1936	Ritamix Global Limited:O	60,000	109,200		0.01	2023-05-22
1851	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	76,000	10,640		0.01	2023-04-04
1852	6666	Evergrande Property Services Group Limited:O	1,363,126	3,135,190	*	0.01	2022-11-07
1853	1034	Fullwealth International Group Holdings Limited:O	200,000	41,800		0.01	2023-07-06
1854	9959	Linklogis Inc.:B	251,500	691,625		0.01	2023-07-07
1855	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	132,000	52,800	*	0.01	2022-12-21
1856	1894	Hang Yick Holdings Company Limited:O	95,000	62,700	*	0.01	2020-09-01
1857	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	11,000	72,820		0.01	2021-10-12
1858	3638	Hunlicar Group Limited:O	63,600	25,758		0.01	2022-10-13
1859	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	386,170	1,285,946		0.01	2023-07-07
1860	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	68,000	227,800		0.01	2023-07-06
1861	1010	Sky Blue 11 Company Limited:O	44,000	36,960		0.01	2022-05-27
1862	2341	EcoGreen International Group Limited:O	92,000	174,800	*	0.01	2021-11-10
1863	8048	Yu Tak International Holdings Limited:O	230,000	4,830		0.01	2023-01-27
1864	2113	Century Group International Holdings Limited:O	95,000	9,310		0.01	2023-07-06
1865	8365	Hatcher Group Limited:O	105,000	9,555		0.01	2023-06-02
1866	0593	DreamEast Group Limited:O	33,500	27,805		0.01	2023-02-23
1867	0804	Pinestone Capital Limited:O	47,500	10,450		0.01	2023-07-11
1868	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	508,000	599,440		0.01	2022-02-09
1869	8310	Yancheng Port International Co., Limited:O	150,000	26,550		0.01	2023-06-29
1870	0641	CHTC Fong's International Company Limited:O	128,000	32,000		0.01	2020-10-20
1871	0328	ALCO HOLDINGS LIMITED (BM):O	9,240	18,942		0.01	2023-07-24
1872	1596	Hebei Yichen Industrial Group Corporation Limited:H	26,000	112,320		0.01	2020-04-29
1873	1957	MBV International Limited:O	72,500	69,600		0.01	2023-07-25
1874	2616	CStone Pharmaceuticals:O	148,000	361,120		0.01	2023-03-14
1875	1433	Cirtek Holdings Limited:O	230,000	10,810		0.01	2021-10-27
1876	2337	United Strength Power Holdings Limited:O	43,000	213,280		0.01	2023-06-13
1877	1572	China Art Financial Holdings Limited:O	192,000	23,232		0.01	2021-08-09
1878	1608	VPower Group International Holdings Limited:O	309,000	86,520		0.01	2023-05-29
1879	9876	Ocean One Holding Ltd.:O	32,000	26,560		0.01	2020-04-02
1880	3808	SINOTRUK (HONG KONG) LIMITED:O	315,500	5,136,340		0.01	2023-07-13
1881	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	93,000	38,130		0.01	2020-08-27
1882	8005	Yuxing InfoTech Investment Holdings Limited:O	282,000	49,632		0.01	2021-03-26
1883	2002	China Sunshine Paper Holdings Company Limited:O	109,500	306,600		0.01	2023-04-17
1884	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	115,000	167,900		0.01	2023-06-02
1885	0132	Hing Yip Holdings Limited (BM):O	192,001	38,400		0.01	2017-10-20
1886	1060	Damai Entertainment Holdings Limited (BM):O	3,009,157	1,384,212		0.01	2022-06-08
1887	0291	China Resources Beer (Holdings) Company Limited:O	361,028	18,249,965		0.01	2023-05-24
1888	3395	JX ENERGY LTD.:O	50,000	13,750		0.01	2022-05-11
1889	8525	Baiying Holdings Group Limited:O	30,000	12,000		0.01	2021-12-22
1890	2168	Kaisa Prosperity Holdings Limited:O	17,000	45,220		0.01	2022-11-15
1891	0174	Gemini Investments (Holdings) Limited:O	70,000	25,900		0.01	2022-01-24
1892	2177	UNQ HOLDINGS LIMITED:O	18,200	24,024		0.01	2022-06-16
1893	2192	Medlive Technology Co., Ltd.:O	79,500	518,340		0.01	2023-06-14
1894	3997	Telecom Service One Holdings Limited:O	14,000	6,930		0.01	2022-04-22
1895	0245	China Vered Financial Holding Corporation Limited:O	3,782,500	102,128		0.01	2023-07-19
1896	6690	Haier Smart Home Co., Ltd.:H	308,512	7,465,990		0.01	2023-07-18
1897	1028	C.banner International Holdings Limited:O	224,000	32,032		0.01	2023-06-23
1898	8166	China Eco-Farming Limited:O	14,000	700	*	0.01	2022-10-18
1899	2199	Regina Miracle International (Holdings) Limited:O	131,000	349,770		0.01	2022-09-08
1900	8320	Allied Sustainability and Environmental Consultants Group Limited:O	75,000	7,650		0.01	2021-05-28
1901	1859	China Bright Culture Group:O	171,000	13,680	*	0.01	2022-06-06
1902	6928	TOMO Holdings Limited (KY):O	48,000	38,400		0.01	2023-06-21
1903	1756	China Science and Education Industry Group Limited (KY):O	127,000	101,600		0.01	2023-01-06
1904	2148	Vesync Co., Ltd:O	123,000	403,440		0.01	2023-06-06
1905	9858	China Youran Dairy Group Limited:O	400,000	700,000		0.01	2023-06-09
1906	1826	FDB Holdings Limited:O	140,000	11,900		0.01	2021-06-29
1907	2130	CN Logistics International Holdings Limited (KY):O	29,000	227,360		0.01	2023-05-31
1908	2001	China New Higher Education Group Limited:O	163,000	376,530		0.01	2023-03-02
1909	9936	XIMEI RESOURCES HOLDING LIMITED:O	37,500	136,500		0.01	2023-05-24
1910	1995	Ever Sunshine Services Group Limited:O	182,000	555,100	*	0.01	2022-11-30
1911	9668	CHINA BOHAI BANK CO., LTD.:H	637,500	739,500		0.01	2023-01-10
1912	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	31,500	96,705		0.01	2023-05-05
1913	0938	MAN SANG INTERNATIONAL LIMITED:O	65,774	108,527		0.01	2021-03-03
1914	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	84,000	703,920		0.01	2023-05-10
1915	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	39,900	1,264,830		0.01	2023-04-26
1916	2232	Crystal International Group Limited:O	285,500	765,140		0.01	2023-03-24
1917	2422	Rego Interactive Co., Ltd:O	100,000	70,000		0.01	2023-07-24
1918	3318	China Boton Group Company Limited:O	108,031	224,704		0.01	2023-07-06
1919	0329	OCI International Holdings Limited:O	148,515	83,168		0.01	2023-06-15
1920	8297	Ocean Star Technology Group Limited:O	100,000	32,000		0.01	2023-06-26
1921	1210	Christine International Holdings Limited:O	120,000	6,840	*	0.01	2023-04-04
1922	1312	Kontafarma China Holdings Limited:O	552,000	20,976		0.01	2023-05-17
1923	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	190,000	7,410		0.01	2022-05-18
1924	3396	Legend Holdings Corporation:H	124,100	936,955		0.01	2023-07-10
1925	1575	Regal Partners Holdings Limited:O	268,000	49,848		0.01	2022-08-24
1926	1164	CGN Mining Company Limited:O	740,000	606,800		0.01	2023-03-10
1927	1246	Boill Healthcare Holdings Limited:O	132,160	6,872		0.01	2022-12-12
1928	1759	Sino Gas Holdings Group Limited:O	21,000	10,395		0.01	2022-06-08
1929	3998	Bosideng International Holdings Limited:O	1,054,000	3,636,300		0.01	2023-06-13
1930	0396	Hing Lee (HK) Holdings Limited:O	78,000	7,566		0.01	2023-05-11
1931	1458	Zhou Hei Ya International Holdings Company Limited:O	230,000	708,400		0.01	2023-05-30
1932	0428	Cocoon Holdings Limited:O	58,114	16,853		0.01	2022-03-25
1933	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	60,000	17,100		0.01	2020-06-15
1934	0033	International Genius Company:O	51,120	418,162		0.01	2023-07-07
1935	1268	China MeiDong Auto Holdings Limited:O	128,000	1,049,600		0.01	2023-07-05
1936	0383	Tian An Medicare Limited (BM):O	102,800	89,436		0.01	2023-05-31
1937	0168	TSINGTAO BREWERY COMPANY LIMITED:H	62,000	4,377,200		0.01	2023-07-18
1938	0053	GUOCO GROUP LIMITED:O	31,000	1,835,200		0.01	2022-04-29
1939	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	21,207	67,862		0.01	2020-04-24
1940	2237	China Graphite Group Limited:O	150,000	132,000		0.01	2023-06-14
1941	0921	Hisense Home Appliances Group Co., Ltd.:H	43,000	883,650		0.01	2023-07-21
1942	1979	TEN PAO GROUP HOLDINGS LIMITED:O	96,000	105,600		0.01	2023-07-20
1943	8510	Top Standard Corporation:O	128,000	6,912		0.01	2022-06-16
1944	2219	Chaoju Eye Care Holdings Limited:O	65,500	319,640		0.01	2023-06-09
1945	9963	Transtech Optelecom Science Holdings Limited:O	24,000	8,400		0.01	2021-12-21
1946	8490	Niche-Tech Semiconductor Materials Limited (KY):O	65,000	11,180		0.01	2020-06-19
1947	0528	Kingdom Holdings Limited (KY):O	58,000	80,620		0.01	2021-11-18
1948	0975	Mongolian Mining Corporation:O	95,683	222,941		0.01	2023-06-15
1949	6893	Hin Sang Group (International) Holding Co. Ltd.:O	100,000	39,000		0.01	2021-10-19
1950	2358	Jiu Rong Holdings Limited:O	500,000	10,500		0.01	2021-08-11
1951	2283	TK Group (Holdings) Limited:O	76,000	106,400		0.01	2023-07-12
1952	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	4,800	1,195	*	0.01	2022-04-25
1953	0500	Frontier Services Group Limited:O	216,418	43,067		0.01	2022-09-20
1954	8428	CBK Holdings Limited:O	8,400	2,436		0.01	2022-07-21
1955	1548	Genscript Biotech Corporation:O	190,000	3,636,600		0.01	2023-05-22
1956	1239	Teamway International Group Holdings Limited:O	70,500	3,878		0.01	2023-05-24
1957	2440	MemeStrategy, Inc.:O	20,000	37,600		0.01	2023-05-18
1958	1780	Rongzun International Holdings Group Limited:O	55,000	101,750		0.01	2022-08-03
1959	3363	Zhengye International Holdings Company Limited:O	44,000	21,120		0.01	2023-05-03
1960	9969	InnoCare Pharma Limited:O	155,000	1,195,050		0.01	2023-05-25
1961	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	96,000	7,680		0.01	2021-06-04
1962	2331	LI NING COMPANY LIMITED:O	229,333	9,597,586		0.01	2023-06-21
1963	1559	Kwan On Holdings Limited:O	162,500	13,000		0.01	2022-09-20
1964	0607	Fullshare Holdings Limited:O	2,300,000	94,300		0.01	2023-06-26
1965	8030	Fengyinhe Holdings Limited:O	6,065	2,972		0.01	2023-03-21
1966	2193	MAN KING HOLDINGS LIMITED:O	36,000	12,780		0.01	2023-05-24
1967	2153	Tat Hong Equipment Service Co., Ltd.:O	100,000	124,000		0.01	2022-01-21
1968	0458	TRISTATE HOLDINGS LIMITED:O	23,250	17,670		0.01	2021-08-18
1969	0691	China Shanshui Cement Group Limited:O	370,000	370,000		0.01	2022-08-30
1970	3698	Huishang Bank Corporation Limited:H	294,200	691,370		0.01	2023-01-04
1971	8513	MaxWin International Holdings Limited (KY):O	48,000	4,080		0.01	2022-05-20
1972	0147	International Business Settlement Holdings Limited:O	1,714,800	130,325		0.01	2022-01-13
1973	1004	China Smarter Energy Group Holdings Limited:O	788,000	22,852		0.01	2023-06-09
1974	1176	Zhuguang Holdings Group Company Limited:O	604,000	398,640		0.01	2021-05-28
1975	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	157,000	422,330		0.01	2023-06-12
1976	0117	Tianli Holdings Group Limited:O	62,000	22,630		0.01	2021-09-15
1977	1709	DL Holdings Group Limited (KY):O	120,983	321,815		0.01	2022-10-14
1978	8431	Hao Bai International (Cayman) Limited:O	16,000	3,968		0.01	2023-06-15
1979	3999	DaChan Food (Asia) Limited:O	83,000	49,800		0.01	2023-07-06
1980	0241	Alibaba Health Information Technology Limited:O	1,104,000	5,840,160		0.01	2023-07-19
1981	8036	eBroker Group Limited:O	100,000	8,500		0.01	2020-09-25
1982	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	2,240	216,160		0.01	2023-06-15
1983	0352	Fortune Sun (China) Holdings Limited:O	20,000	3,880		0.01	2022-06-10
1984	2096	Simcere Pharmaceutical Group Limited:O	216,000	1,639,440		0.01	2023-06-19
1985	0556	Pan Asia Environmental Protection Group Limited:O	68,000	33,660		0.01	2023-06-08
1986	0512	Grand Pharmaceutical Group Limited:O	286,143	1,227,553		0.01	2023-06-21
1987	2156	C&D Property Management Group Co., Ltd:O	110,000	422,400		0.01	2022-12-12
1988	3963	China Rongzhong Financial Holdings Company Limited:O	33,000	6,633		0.01	2018-04-19
1989	1332	Touyun Biotech Group Limited:O	223,744	140,959		0.01	2023-05-31
1990	2033	Time Watch Investments Limited:O	164,000	65,600		0.01	2021-11-03
1991	3321	Wai Hung Group Holdings Limited:O	40,000	39,600	*	0.01	2021-05-27
1992	1959	Centenary United Holdings Limited:O	40,000	9,040		0.01	2022-07-13
1993	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	12,400	51,832		0.01	2023-04-27
1994	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	2,000	33,020		0.01	2022-09-28
1995	1571	Xin Point Holdings Limited:O	79,000	220,410		0.01	2023-05-24
1996	1119	iDreamSky Technology Holdings Limited:O	124,000	442,680		0.01	2023-06-23
1997	1782	International Business Digital Technology Limited (KY):O	60,000	511,800		0.01	2023-06-21
1998	1682	Hang Pin Living Technology Company Limited:O	61,138	5,686		0.01	2020-06-01
1999	2166	Smart-Core Holdings Limited:O	38,000	71,440		0.01	2022-10-14
2000	8193	Asia-Pac Financial Investment Company Limited:O	18,100	2,896		0.01	2022-09-01
2001	1277	Kinetic Development Group Limited:O	652,000	286,880		0.01	2023-05-17
2002	6188	BEIJING Digital Telecom Co., Ltd.:H	30,500	116,815	*	0.01	2021-05-20
2003	0867	China Medical System Holdings Limited:O	189,000	2,347,380		0.01	2023-05-08
2004	2599	Shinsun Holdings (Group) Co., Ltd.:O	234,000	40,950	*	0.01	2023-02-24
2005	1862	JINGRUI HOLDINGS LIMITED:O	118,000	6,136		0.01	2023-06-15
2006	1966	China SCE Group Holdings Limited:O	323,000	150,195		0.01	2023-06-12
2007	2210	Beijing Capital Jiaye Property Services Co., Limited:H	2,800	6,496		0.01	2021-11-10
2008	1107	MODERN LAND (CHINA) CO., LIMITED:O	212,620	22,750	*	0.01	2022-03-31
2009	0425	Minth Group Limited:O	88,000	2,054,800		0.01	2023-05-23
2010	6909	BetterLife Holding Limited:O	47,000	143,350		0.01	2023-06-20
2011	2203	Brainhole Technology Limited:O	60,000	7,140		0.01	2021-12-21
2012	8373	Indigo Star Holdings Limited:O	30,000	5,070		0.01	2022-10-21
2013	1260	Wonderful Sky Financial Group Holdings Limited:O	86,000	18,318		0.01	2023-01-31
2014	0758	Macrolink Capital Holdings Limited:O	90,000	15,120	*	0.01	2021-08-18
2015	1145	Courage Investment Group Limited:O	81,800	5,808		0.01	2021-02-18
2016	0295	KONG SUN HOLDINGS LIMITED:O	1,115,000	81,395		0.01	2022-10-18
2017	1797	East Buy Holding Limited:O	75,500	2,465,075		0.01	2023-07-21
2018	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	93,500	676,940		0.01	2023-06-26
2019	2080	AUX International Holdings Limited:O	36,000	11,700		0.01	2023-01-20
2020	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,000	2,000		0.01	2020-01-17
2021	1540	Left Field Printing Group Limited:O	36,275	15,780		0.01	2021-08-27
2022	0185	Zensun Enterprises Limited:O	139,170	77,935		0.01	2023-05-30
2023	1763	China Isotope & Radiation Corporation:H	5,800	84,100		0.01	2023-07-13
2024	3699	Everbright Grand China Assets Limited:O	32,000	13,280		0.01	2023-04-25
2025	9988	Alibaba Group Holding Limited (KY):O	1,487,791	141,563,314		0.01	2023-07-21
2026	2798	Perennial Energy Holdings Limited:O	115,000	138,000		0.01	2023-05-23
2027	2011	Gilston Group Limited:O	40,000	47,600		0.01	2022-06-22
2028	8362	Winning Tower Group Holdings Limited:O	100,000	2,700		0.01	2019-04-24
2029	2678	Texhong International Group Limited:O	65,500	347,150		0.01	2023-05-18
2030	9926	Akeso, Inc.:O	60,000	2,343,000		0.01	2023-06-20
2031	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	99,000	949,410		0.01	2022-08-19
2032	2708	IBO Technology Company Limited:O	50,000	32,500		0.01	2022-09-13
2033	1303	Huili Resources (Group) Limited:O	114,000	31,920		0.01	2019-06-27
2034	0554	Hans Group Holdings Limited (KY):O	278,000	57,546		0.01	2023-03-14
2035	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	10,000	309,500		0.01	2023-07-04
2036	2728	Jintai Energy Holdings Limited:O	312,000	9,984		0.01	2019-07-29
2037	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	220,000	39,160		0.01	2023-05-23
2038	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	72,000	1,199,520		0.01	2023-05-11
2039	3306	JNBY Design Limited:O	36,000	328,320		0.01	2023-04-04
2040	1486	C Cheng Holdings Limited:O	20,000	14,000		0.01	2018-06-07
2041	1822	China Wood International Holding Co., Limited:O	237,750	15,692		0.01	2022-05-19
2042	9996	Peijia Medical Limited:O	47,000	403,730		0.01	2022-12-29
2043	2558	JINSHANG BANK CO., LTD.:H	67,000	86,430		0.01	2023-06-15
2044	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	65,686	1,353,132		0.01	2023-07-13
2045	6186	China Feihe Limited:O	625,000	2,818,750		0.01	2023-06-13
2046	9608	Sundy Service Group Co. Ltd:O	220,000	22,440		0.01	2023-03-23
2047	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	18,000	13,320		0.01	2020-03-06
2048	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	3,000	960		0.01	2022-10-24
2049	8041	IntelliMark AI International Limited:O	54,000	14,040		0.01	2023-05-02
2050	1380	China Kingstone Mining Holdings Limited:O	10,122	4,049		0.01	2023-07-07
2051	2008	Phoenix Media Investment (Holdings) Limited:O	340,000	91,800		0.01	2022-06-24
2052	1656	ISDN HOLDINGS LIMITED:O	30,000	73,200		0.01	2020-08-10
2053	2863	Golden Faith Group Holdings Limited:O	45,000	12,825		0.01	2019-04-30
2054	3778	China Weaving Materials Holdings Limited:O	84,000	35,280		0.01	2021-11-10
2055	0630	AMCO United Holding Limited:O	64,872	4,282		0.01	2023-03-06
2056	0667	China East Education Holdings Limited:O	146,000	458,440		0.01	2023-05-18
2057	2455	Runhua Living Service Group Holdings Limited:O	20,000	23,200		0.01	2023-05-19
2058	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	730,000	22,630		0.01	2021-07-07
2059	1981	Cathay Group Holdings Inc.:O	110,000	125,400		0.01	2023-05-23
2060	6628	Transcenta Holding Limited:O	28,500	130,245		0.01	2022-10-28
2061	2772	Zhongliang Holdings Group Company Limited:O	235,000	108,100		0.01	2023-05-24
2062	0948	Alpha Professional Holdings Limited:O	22,800	18,240		0.01	2022-09-01
2063	6816	Prosper Construction Holdings Limited:O	52,000	20,540		0.01	2023-01-18
2064	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	360,000	6,660,000		0.01	2023-07-20
2065	1387	China Dili Group:O	574,200	378,972	*	0.01	2022-09-29
2066	8172	Lajin Entertainment Network Group Limited:O	271,440	13,572		0.01	2023-06-23
2067	8315	Century Plaza Hotel Group:O	37,400	6,994		0.01	2023-03-16
2068	2660	Zengame Technology Holding Limited:O	66,000	226,380		0.01	2023-07-19
2069	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	5,400	8,100		0.01	2022-05-19
2070	2020	ANTA Sports Products Limited:O	180,000	15,561,000		0.01	2023-07-10
2071	1528	Red Star Macalline Group Corporation Ltd.:H	47,041	143,945		0.01	2023-02-22
2072	1761	BabyTree Group:O	104,500	27,693	*	0.01	2021-10-19
2073	2279	Yonghe Medical Group Co., Ltd.:O	33,000	211,200		0.01	2023-04-17
2074	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	50,000	7,500		0.01	2021-05-25
2075	2142	HBM Holdings Limited (KY):O	48,000	81,600		0.01	2023-06-19
2076	8117	China Primary Energy Holdings Limited:O	63,602	3,244		0.01	2023-02-17
2077	6806	Shenwan Hongyuan Group Co., Ltd.:H	155,200	248,320		0.01	2023-06-13
2078	1755	S-Enjoy Service Group Co., Limited:O	54,000	253,800		0.01	2023-06-21
2079	3737	Zhongzhi Pharmaceutical Holdings Limited:O	53,000	60,420		0.01	2023-07-24
2080	1999	Man Wah Holdings Limited:O	237,600	1,427,976		0.01	2023-07-04
2081	1258	China Nonferrous Mining Corporation Limited:O	227,000	880,760		0.01	2023-07-19
2082	2005	SSY Group Limited (KY):O	180,210	789,320		0.01	2023-05-12
2083	2066	Shengjing Bank Co., Ltd.:H	141,500	850,415		0.01	2020-07-17
2084	9960	Kindstar Globalgene Technology, Inc.:O	59,500	102,935		0.01	2023-05-23
2085	1285	Jiashili Group Limited:O	25,000	30,750		0.01	2023-05-30
2086	1867	Standard Development Group Limited:O	90,000	20,250		0.01	2021-07-29
2087	1030	SEAZEN GROUP LIMITED:O	424,666	662,479		0.01	2023-05-22
2088	6966	China Wan Tong Yuan (Holdings) Limited:O	60,000	24,000		0.01	2020-07-23
2089	1721	FSM Holdings Limited:O	60,000	21,900		0.01	2022-04-13
2090	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	30,000	5,040		0.01	2018-05-24
2091	2030	Cabbeen Fashion Limited:O	40,000	33,600		0.01	2022-11-29
2092	6689	Chongqing Hongjiu Fruit Co., Limited:H	56,200	841,876		0.01	2023-07-07
2093	0901	Goldstone Investment Group Limited:O	127,384	3,057	*	0.01	2023-02-16
2094	1568	SUNDART HOLDINGS LIMITED:O	126,000	56,070		0.01	2023-05-24
2095	0865	Jiande International Holdings Limited:O	333,200	7,664		0.01	2023-07-05
2096	2588	BOC AVIATION LIMITED:O	39,200	2,600,920		0.01	2023-07-06
2097	1909	Fire Rock Holdings Limited:O	214,000	119,840	*	0.01	2021-06-29
2098	2289	Charmacy Pharmaceutical Co., Ltd.:H	6,000	49,200		0.01	2022-12-12
2099	1952	Everest Medicines Limited:O	17,500	374,500		0.01	2023-07-06
2100	8487	ISP Global Limited:O	50,000	8,400		0.01	2022-10-28
2101	1651	Precision Tsugami (China) Corporation Limited:O	21,000	173,670		0.01	2022-12-21
2102	0606	SCE Intelligent Commercial Management Holdings Limited:O	111,000	147,630		0.01	2022-08-22
2103	6899	Ourgame International Holdings Limited:O	59,000	18,880		0.01	2021-06-04
2104	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	12,500	53,125		0.01	2021-03-15
2105	1378	China Hongqiao Group Limited:O	515,000	3,543,200		0.01	2023-07-24
2106	1697	Shandong International Trust Co., Ltd.:H	63,000	22,680		0.01	2023-04-11
2107	0464	China In-Tech Limited:O	24,000	5,376	*	0.01	2019-05-20
2108	1321	China New City Group Limited:O	108,000	106,920		0.01	2023-02-21
2109	1965	Landsea Green Life Service Company Limited:O	22,000	35,200		0.01	2022-06-22
2110	1992	Fosun Tourism Group:O	66,088	528,704		0.01	2023-05-19
2111	1272	Datang Environment Industry Group Co., Ltd.:H	33,000	31,020		0.01	2022-04-06
2112	9908	JiaXing Gas Group Co., Ltd.:H	2,000	16,320		0.01	2023-05-02
2113	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	43,882	615,226		0.01	2023-03-28
2114	8646	China Hongguang Holdings Limited:O	24,000	7,320		0.01	2023-07-19
2115	8495	1957 & Co. (Hospitality) Limited:O	20,000	5,100		0.01	2022-07-21
2116	8333	Astrum Financial Holdings Limited:O	5,000	2,750		0.01	2022-12-22
2117	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,350	130,437		0.01	2022-09-16
2118	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	300,000	276,000		0.01	2023-07-25
2119	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	23,200	12,528		0.01	2023-03-31
2120	6169	China YuHua Education Corporation Limited:O	184,000	161,920		0.01	2023-04-17
2121	1381	Canvest Environmental Protection Group Company Limited:O	124,000	519,560		0.01	2023-07-11
2122	1450	Be Friends Holding Limited:O	70,000	107,100		0.01	2023-06-12
2123	1849	AM Group Holdings Limited:O	40,000	8,800		0.01	2022-07-12
2124	3718	Beijing Enterprises Urban Resources Group Limited:O	180,000	97,200		0.01	2022-07-20
2125	1975	Sun Hing Printing Holdings Limited:O	24,000	20,160		0.01	2022-09-21
2126	1790	TIL Enviro Limited:O	50,000	34,500		0.01	2021-10-22
2127	2273	GUSHENGTANG HOLDINGS LIMITED:O	12,000	601,200		0.00	2022-11-30
2128	8446	Brightstar Technology Group Co., Ltd:O	40,000	95,200		0.00	2023-06-13
2129	8456	Mansion International Holdings Limited:O	10,400	2,090		0.00	2022-03-03
2130	6190	Bank of Jiujiang Co., Ltd.:H	20,000	142,000		0.00	2019-03-15
2131	2251	Beijing Airdoc Technology Co., Ltd.:H	2,600	26,104		0.00	2023-03-23
2132	3032	Hang Seng TECH Index ETF:Unit	26,000	109,668		0.00	2021-11-02
2133	1488	Best Food Holding Company Limited:O	76,000	87,400		0.00	2023-02-03
2134	1907	China Risun Group Limited (KY):O	212,000	769,560		0.00	2023-05-22
2135	3866	Bank of Qingdao Co., Ltd.:H	109,150	254,320		0.00	2023-07-21
2136	2361	Sinohealth Holdings Limited:O	21,500	109,650		0.00	2023-06-12
2137	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,500	45,975		0.00	2022-10-24
2138	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	16,000	90,000		0.00	2023-07-21
2139	1127	Lion Rock Group Limited:O	36,400	42,224		0.00	2022-07-18
2140	1026	Universal Technologies Holdings Limited:O	260,000	36,400		0.00	2018-01-03
2141	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	35,400	37,170		0.00	2023-05-29
2142	3990	Midea Real Estate Holding Limited:O	63,200	431,656		0.00	2023-05-25
2143	0918	Majestic Dragon AeroTech Holdings Limited:O	36,000	8,856		0.00	2023-03-16
2144	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	11,600		0.00	2023-03-09
2145	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	36,000	16,380		0.00	2022-01-26
2146	3608	Yongsheng Advanced Materials Company Limited:O	32,500	30,550		0.00	2020-08-19
2147	1216	ZHONGYUAN BANK CO., LTD.:H	317,000	114,120		0.00	2022-05-11
2148	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	57,100	238,335		0.00	2023-06-29
2149	6601	Cheerwin Group Limited:O	60,500	99,825		0.00	2023-06-12
2150	8375	Data Union Capital International Holdings Group Limited:O	13,000	2,080		0.00	2022-02-21
2151	3390	Tycoon Group Holdings Limited:O	36,000	162,720		0.00	2023-05-24
2152	1355	Legend Strategy International Holdings Group Company Limited:O	20,000	4,100		0.00	2021-08-24
2153	8353	ANACLE SYSTEMS LIMITED:O	18,000	4,338		0.00	2018-09-20
2154	6110	Topsports International Holdings Limited:O	275,000	1,889,250		0.00	2023-07-14
2155	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	10,700	556,186		0.00	2022-11-14
2156	2666	Genertec Universal Medical Group Company Limited:O	82,500	339,900		0.00	2023-05-24
2157	3316	Binjiang Service Group Co. Ltd.:O	12,000	248,400		0.00	2023-06-20
2158	3668	YANCOAL AUSTRALIA LTD:O	57,300	1,535,640		0.00	2023-07-06
2159	6855	Ascentage Pharma Group International:O	12,500	283,750		0.00	2023-06-06
2160	1853	Jilin Province Chuncheng Heating Company Limited:H	5,000	9,150		0.00	2022-11-01
2161	2809	Global X China Clean Energy ETF:Unit	500	48,780		0.00	2022-04-27
2162	2846	iShares Core CSI 300 Index ETF:Unit	1,900	54,112		0.00	2021-11-02
2163	3759	Pharmaron Beijing Co., Ltd.:H	8,550	155,610		0.00	2023-07-20
2164	0727	Crown International Corporation Limited:O	150,000	6,300	*	0.00	2022-09-26
2165	83188	ChinaAMC CSI 300 Index ETF:Unit	15,000	606,300		0.00	2023-07-24
2166	0264	China International Development Corporation Limited:O	16,000	11,040		0.00	2019-06-06
2167	1757	Affluent Foundation Holdings Limited:O	50,000	8,500		0.00	2020-08-11
2168	8229	Future Data Group Limited:O	20,000	19,600		0.00	2023-05-02
2169	8050	City Coolxuan Company Limited:O	56,000	8,680		0.00	2020-11-10
2170	1971	Redsun Services Group Limited:O	17,000	8,840		0.00	2021-10-20
2171	1745	Lvji Technology Holdings Inc.:O	66,000	42,240		0.00	2023-06-14
2172	0844	Greatime International Holdings Limited:O	20,000	14,000		0.00	2023-05-12
2173	2019	Dexin China Holdings Company Limited:O	120,000	48,600		0.00	2023-06-16
2174	8357	Republic Healthcare Limited:O	25,000	4,650		0.00	2022-03-17
2175	2293	Bamboos Health Care Holdings Limited:O	16,000	12,000		0.00	2020-11-26
2176	9677	WEIHAI BANK CO., LTD.:H	40,000	115,600		0.00	2020-11-19
2177	0377	China Huajun Group Limited:O	2,400	3,192		0.00	2018-05-28
2178	6978	Immunotech Biopharm Ltd:O	20,000	87,600		0.00	2023-03-16
2179	0486	UNITED COMPANY RUSAL, IPJSC:O	588,000	1,863,960		0.00	2023-06-23
2180	1121	Golden Solar New Energy Technology Holdings Limited:O	70,000	441,000		0.00	2023-06-12
2181	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	117,500	185,650		0.00	2022-09-21
2182	1518	New Century Healthcare Holding Co. Limited:O	18,500	7,585		0.00	2020-10-22
2183	1346	Lever Style Corporation:O	24,000	16,080		0.00	2023-06-30
2184	2602	Onewo Inc.:H	4,739	129,138		0.00	2023-06-20
2185	0151	Want Want China Holdings Limited:O	436,592	2,327,035		0.00	2023-07-05
2186	1758	Bojun Education Company Limited:O	30,000	4,260		0.00	2023-07-07
2187	8031	ETS Group Limited (KY):O	10,000	3,800		0.00	2017-11-03
2188	9886	Dingdang Health Technology Group Ltd.:O	47,500	136,800		0.00	2023-07-21
2189	8418	Optima Automobile Group Holdings Limited:O	30,000	27,600		0.00	2020-10-19
2190	6111	DaFa Properties Group Limited:O	29,000	2,697	*	0.00	2022-07-11
2191	1996	Redsun Properties Group Limited:O	116,000	33,060		0.00	2023-06-05
2192	2098	Zall Smart Commerce Group Ltd.:O	427,000	145,180		0.00	2021-07-08
2193	2306	YH Entertainment Group:O	30,000	165,600		0.00	2023-06-09
2194	3658	New Hope Service Holdings Limited:O	28,000	29,960		0.00	2022-08-17
2195	1418	Sinomax Group Limited:O	60,000	5,520		0.00	2023-06-09
2196	0816	Jinmao Property Services Co., Limited:O	30,817	90,294		0.00	2022-10-03
2197	0960	Longfor Group Holdings Limited:O	215,525	4,000,144		0.00	2023-07-12
2198	1193	China Resources Gas Group Limited:O	78,300	2,082,780		0.00	2023-06-13
2199	2039	China International Marine Containers (Group) Co., Ltd.:H	104,440	464,758		0.00	2023-02-14
2200	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,700	175,270		0.00	2023-04-21
2201	3958	Orient Securities Company Limited:H	34,000	153,000		0.00	2023-05-31
2202	2377	China Boqi Environmental (Holding) Co., Ltd.:O	33,000	27,060		0.00	2021-05-27
2203	2869	Greentown Service Group Co. Ltd.:O	106,000	436,720		0.00	2023-06-09
2204	2322	Modern Innovative Digital Technology Company Limited (BM):O	133,000	106,400		0.00	2022-08-24
2205	0587	China Conch Environment Protection Holdings Limited:O	58,500	125,190		0.00	2023-03-10
2206	2359	WuXi AppTec Co., Ltd.:H	12,888	904,093		0.00	2023-07-19
2207	1891	Heng Hup Holdings Limited:O	32,000	5,760		0.00	2021-01-11
2208	9666	Jinke Smart Services Group Co., Ltd.:H	20,700	248,400		0.00	2023-06-20
2209	1747	Home Control International Limited:O	16,000	9,280		0.00	2022-03-16
2210	2297	Rainmed Medical Limited:O	37,000	27,380		0.00	2023-06-21
2211	1221	SINO HOTELS (HOLDINGS) LIMITED:O	35,664	70,615		0.00	2020-07-28
2212	9633	Nongfu Spring Co., Ltd:H	156,800	6,844,320		0.00	2023-07-05
2213	1910	Samsonite Group S.A.:O	43,800	1,051,200		0.00	2023-05-24
2214	0467	United Energy Group Limited:O	793,000	753,350		0.00	2022-04-06
2215	1896	Maoyan Entertainment:O	34,400	306,848		0.00	2023-06-20
2216	2236	WISON ENGINEERING SERVICES CO. LTD.:O	122,000	40,260		0.00	2023-01-30
2217	2768	Jiayuan International Group Limited:O	204,000	35,292	*	0.00	2022-12-13
2218	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	73,600		0.00	2023-05-25
2219	0431	Greater China Financial Holdings Limited:O	228,900	26,552		0.00	2021-10-05
2220	1501	Shanghai INT Medical Instruments Co., Ltd.:H	3,000	82,500		0.00	2022-05-16
2221	0098	Xingfa Aluminium Holdings Limited:O	12,000	79,560		0.00	2023-01-09
2222	1152	Momentum Financial Holdings Limited:O	28,000	2,212		0.00	2017-05-29
2223	9979	Greentown Management Holdings Company Limited:O	57,000	382,470		0.00	2023-05-19
2224	3616	Ever Reach Group (Holdings) Company Limited:O	34,000	7,514		0.00	2023-06-02
2225	9698	GDS Holdings Limited (KY):A	41,500	497,170		0.00	2023-07-21
2226	1597	China Nature Energy Technology Holdings Limited:O	7,000	43,400		0.00	2022-12-08
2227	9956	ANE (CAYMAN) INC.:O	32,500	178,100		0.00	2023-01-13
2228	3900	Greentown China Holdings Limited:O	70,500	586,560		0.00	2023-06-09
2229	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	79,568	443,989		0.00	2023-06-08
2230	1652	Fusen Pharmaceutical Company Limited:O	21,000	29,400		0.00	2023-04-04
2231	2255	Haichang Ocean Park Holdings Ltd.:O	223,000	254,220		0.00	2023-06-09
2232	2801	iShares Core MSCI China Index ETF:Unit	7,600	153,368		0.00	2022-08-04
2233	1592	Anchorstone Holdings Limited:O	40,000	2,040		0.00	2023-06-20
2234	1675	AsiaInfo Technologies Limited:O	25,200	266,112		0.00	2023-05-22
2235	0468	Greatview Aseptic Packaging Company Limited:O	36,000	82,440		0.00	2023-06-19
2236	1989	Pine Care Group Limited:O	24,000	21,600	*	0.00	2022-08-22
2237	1084	Green Fresh Biotechnology Company Limited (KY):O	22,000	20,900		0.00	2023-05-25
2238	6836	Amrita Global Development Limited:O	26,000	77,480		0.00	2023-06-29
2239	2500	Venus Medtech (Hangzhou) Inc.:H	11,500	77,855		0.00	2023-06-08
2240	3033	CSOP Hang Seng TECH Index ETF:Unit	155,400	650,194		0.00	2023-04-13
2241	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	15,440	24,241		0.00	2021-08-24
2242	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	20,700		0.00	2023-03-10
2243	1878	SOUTHGOBI RESOURCES LTD.:O	7,600	5,624		0.00	2020-11-24
2244	8007	Global Strategic Group Limited:O	11,685	4,323		0.00	2023-07-20
2245	0631	Sany Heavy Equipment International Holdings Company Limited:O	81,000	950,940		0.00	2023-05-03
2246	8395	ZXZN Qi-House Holdings Limited:O	40,000	29,600		0.00	2021-05-17
2247	8423	Chi Ho Development Holdings Limited:O	20,000	1,200		0.00	2020-09-01
2248	1620	Cinese International Group Holdings Limited (KY):O	30,000	3,210		0.00	2021-09-03
2249	8523	Sheung Moon Holdings Limited:O	10,000	2,100	*	0.00	2021-02-23
2250	2147	Zhengwei Group Holdings Company Limited:O	20,000	31,400		0.00	2023-06-12
2251	3628	RENHENG Enterprise Holdings Limited:O	20,000	2,740		0.00	2018-02-08
2252	1955	Hong Kong Johnson Holdings Co., Ltd.:O	12,000	6,120		0.00	2022-11-17
2253	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	12,000	6,360		0.00	2021-01-15
2254	8173	Hephaestus Holdings Limited:O	5,113	2,250		0.00	2023-04-11
2255	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	23,000	66,930		0.00	2023-02-07
2256	3798	Homeland Interactive Technology Ltd.:O	30,000	54,300		0.00	2023-05-15
2257	1665	Pentamaster International Limited:O	56,000	55,440		0.00	2022-05-23
2258	0442	Domaine Power Holdings Limited:O	4,000	5,800		0.00	2017-08-21
2259	0456	New City Development Group Limited:O	2,004	1,403		0.00	2023-06-29
2260	2819	ABF Hong Kong Bond Index Fund:Unit	500	47,350		0.00	2017-03-17
2261	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	1,500	930		0.00	2023-01-20
2262	9626	Bilibili Inc.:Z ord	7,426	1,013,649		0.00	2023-06-08
2263	0605	China Financial Services Holdings Limited:O	4,700	2,021		0.00	2022-12-21
2264	1692	Town Ray Holdings Limited:O	8,000	24,720		0.00	2023-05-19
2265	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	2,200		0.00	2018-04-18
2266	1159	Smart Digital Technology Group Limited:O	18,300	8,144		0.00	2019-08-26
2267	1821	ESR Group Limited (KY):O	96,800	1,275,824		0.00	2023-06-07
2268	2313	Shenzhou International Group Holdings Limited:O	33,100	2,600,005		0.00	2023-07-19
2269	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	24,000	15,840	*	0.00	2022-05-06
2270	3639	Yida China Holdings Limited:O	56,000	11,200		0.00	2023-06-26
2271	0069	SHANGRI-LA ASIA LIMITED:O	76,285	476,018		0.00	2023-05-24
2272	8371	Taste•Gourmet Group Limited:O	8,000	12,000		0.00	2021-05-04
2273	8429	SV Vision Limited:O	10,000	590		0.00	2018-09-26
2274	0780	Tongcheng Travel Holdings Limited (KY):O	46,800	844,272		0.00	2023-07-20
2275	1329	Beijing Capital Grand Limited:O	20,000	15,200		0.00	2017-08-10
2276	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	11,600	207,872		0.00	2023-07-10
2277	3903	Hanhua Financial Holding Co., Ltd.:H	24,000	8,400		0.00	2021-04-19
2278	1156	CHINA NEW ENERGY LIMITED (JE):O	12,000	1,848		0.00	2020-07-15
2279	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	6,500	76,960		0.00	2023-02-07
2280	6162	China Tianrui Automotive Interiors Co., LTD:O	40,000	7,640		0.00	2023-06-05
2281	2132	Landrich Holding Limited:O	32,000	12,960		0.00	2023-07-25
2282	0158	MELBOURNE ENTERPRISES LIMITED:O	500	62,500		0.00	2021-03-30
2283	8283	Zhongshi Minan Holdings Limited:O	40,000	7,960		0.00	2022-08-24
2284	6078	Hygeia Healthcare Holdings Co., Limited:O	12,600	595,980		0.00	2023-07-18
2285	9616	Neutech Group Limited:O	12,800	38,272		0.00	2023-03-30
2286	1707	Geotech Holdings Ltd.:O	32,000	8,320		0.00	2020-06-22
2287	1025	KNT Holdings Limited:O	16,000	7,360		0.00	2021-12-30
2288	0416	BANK OF JINZHOU CO., LTD.:H	66,000	91,080	*	0.00	2021-04-26
2289	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	13,000		0.00	2018-11-21
2290	1691	JS Global Lifestyle Company Limited:O	65,000	81,250		0.00	2023-06-15
2291	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	4,000	1,000	*	0.00	2021-08-10
2292	9893	Pizu Group Holdings Limited:O	66,000	25,410		0.00	2022-04-25
2293	1290	China Huirong Financial Holdings Limited:O	20,000	21,200		0.00	2021-09-13
2294	3611	Huafang Group Inc.:O	18,000	41,400	*	0.00	2023-06-23
2295	9966	Alphamab Oncology:O	17,000	156,910		0.00	2023-06-26
2296	1785	Chengdu Expressway Co., Ltd.:H	8,000	15,840		0.00	2023-05-16
2297	3308	Golden Eagle Retail Group Limited:O	29,000	190,530		0.00	2023-05-31
2298	1703	Welife Technology Limited (KY):O	20,000	3,280		0.00	2021-12-21
2299	0851	Sheng Yuan Holdings Limited:O	15,307	2,893		0.00	2023-01-26
2300	0159	Brockman Mining Limited:O	160,000	25,600		0.00	2017-04-18
2301	0220	Uni-President China Holdings Ltd.:O	74,401	481,374		0.00	2023-06-12
2302	2172	MicroPort NeuroScientific Corporation:O	10,000	134,400		0.00	2023-06-20
2303	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	8,800	*	0.00	2023-06-02
2304	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	105,302	121,097		0.00	2019-07-25
2305	1739	Qeeka Home (Cayman) Inc.:O	18,000	6,390		0.00	2022-05-16
2306	2181	Mabpharm Limited:O	64,000	46,720		0.00	2022-04-04
2307	3692	Hansoh Pharmaceutical Group Company Limited:O	90,000	1,144,800		0.00	2023-07-06
2308	2370	Redco Healthy Living Company Limited:O	3,000	5,040	*	0.00	2022-12-22
2309	1876	Budweiser Brewing Company APAC Limited:O	198,400	3,706,112		0.00	2023-07-13
2310	82828	Hang Seng China Enterprises Index ETF:Unit	6,200	385,516		0.00	2023-06-29
2311	0650	Productive Technologies Company Limited (BM):O	110,000	64,900		0.00	2022-06-29
2312	1209	China Resources Mixc Lifestyle Services Limited:O	33,020	1,254,760		0.00	2023-06-19
2313	9999	NetEase, Inc.:O	49,300	8,134,500		0.00	2023-07-24
2314	0837	Carpenter Tan Holdings Limited:O	3,500	13,930		0.00	2022-12-20
2315	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,561	237		0.00	2021-06-01
2316	8439	Somerley Capital Holdings Limited:O	2,000	1,700		0.00	2017-12-08
2317	0224	PIONEER GLOBAL GROUP LIMITED:O	16,000	13,280		0.00	2021-11-01
2318	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	3,000	3,990		0.00	2022-12-13
2319	0586	China Conch Venture Holdings Limited:O	24,500	227,850		0.00	2023-07-21
2320	6669	Acotec Scientific Holdings Limited:O	4,189	62,835		0.00	2023-02-20
2321	3931	CALB Group Co., Ltd.:H	3,500	63,280		0.00	2023-07-13
2322	2310	Times Universal Group Holdings Limited:O	14,000	686		0.00	2020-04-21
2323	2231	JY Grandmark Holdings Limited:O	21,000	25,410		0.00	2022-06-16
2324	8013	ECI Technology Holdings Limited:O	20,000	880		0.00	2019-03-26
2325	3939	Wanguo Gold Group Limited:O	10,000	27,200		0.00	2021-06-11
2326	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	66,000	773,520		0.00	2023-06-15
2327	1908	C&D International Investment Group Limited:O	21,571	437,891		0.00	2023-06-05
2328	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,000	53,000		0.00	2023-05-25
2329	1412	Q P Group Holdings Limited:O	6,000	7,440		0.00	2021-05-26
2330	1875	BioDlink International Company Limited:O	8,400	18,144		0.00	2021-05-11
2331	8623	China Saftower International Holding Group Limited:O	10,000	460		0.00	2021-12-06
2332	1738	Feishang Anthracite Resources Limited:O	15,000	23,550		0.00	2023-07-24
2333	0881	Zhongsheng Group Holdings Limited:O	26,000	720,200		0.00	2023-06-13
2334	1521	Frontage Holdings Corporation:O	22,000	54,340		0.00	2022-07-07
2335	1839	CIMC Vehicles (Group) Co., Ltd.:H	6,000	44,400		0.00	2023-05-30
2336	2373	Beauty Farm Medical and Health Industry Inc.:O	2,500	46,450		0.00	2023-06-21
2337	2215	Dexin Services Group Limited:O	10,000	26,200		0.00	2022-03-30
2338	6963	Sunshine Insurance Group Company Limited:H	12,000	50,160		0.00	2023-04-19
2339	8521	WebX International Holdings Company Limited:O	5,000	1,425		0.00	2022-05-19
2340	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,000	10,480		0.00	2022-09-06
2341	6979	ZJLD Group Inc:O	34,000	280,160		0.00	2023-07-05
2342	9888	Baidu, Inc.:A	23,500	3,449,800		0.00	2023-04-26
2343	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	12,000	64,080		0.00	2023-07-13
2344	9906	Honliv Healthcare Management Group Company Limited:O	6,000	12,180		0.00	2023-05-29
2345	1451	MS Group Holdings Limited:O	2,000	1,560		0.00	2020-06-04
2346	0368	Superland Group Holdings Limited:O	8,000	2,720		0.00	2021-06-09
2347	8657	True Partner Capital Holding Limited:O	4,000	3,120		0.00	2021-03-25
2348	6182	Twintek Investment Holdings Limited:O	8,000	1,304		0.00	2022-05-13
2349	8509	Wine's Link International Holdings Limited:O	4,000	1,560		0.00	2021-12-07
2350	8313	ZACD GROUP LTD.:O	20,000	1,240		0.00	2022-04-29
2351	2486	Plus Group Holdings Inc.:O	1,200	7,056		0.00	2023-06-23
2352	2700	Green International Holdings Limited:O	6,322	1,928		0.00	2023-03-09
2353	6655	Huaxin Cement Co., Ltd.:H	7,000	48,230		0.00	2023-07-13
2354	9868	XPeng Inc.:A	13,040	847,600		0.00	2023-07-04
2355	1228	CANBRIDGE PHARMACEUTICALS INC.:O	4,000	6,600		0.00	2022-09-13
2356	2608	Sunshine 100 China Holdings Ltd:O	24,000	8,880	*	0.00	2021-02-05
2357	0108	GR Life Style Company Limited:O	30,000	27,300		0.00	2022-01-05
2358	0565	Art Group Holdings Limited (KY):O	25,000	3,750		0.00	2023-06-30
2359	6616	Global New Material International Holdings Limited:O	11,000	51,920		0.00	2023-07-13
2360	1370	Aowei Holding Limited:O	15,000	10,500		0.00	2020-08-24
2361	1140	Wealthink AI-Innovation Capital Limited (KY):O	96,000	20,256		0.00	2022-03-15
2362	1882	Haitian International Holdings Limited:O	14,000	252,000		0.00	2023-07-20
2363	1935	JH Educational Technology INC.:O	14,000	14,560		0.00	2023-05-12
2364	1328	Goldstream Investment Limited:O	100,000	4,100		0.00	2021-06-17
2365	8367	Simplicity Holding Limited:O	10,000	2,750		0.00	2022-01-14
2366	8619	NIU Holdings Limited:O	10,000	440		0.00	2023-03-01
2367	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	7,256		0.00	2017-03-17
2368	9991	Baozun Inc.:A	1,400	15,792		0.00	2022-03-15
2369	1578	BANK OF TIANJIN CO., LTD.:H	15,000	24,150		0.00	2020-12-03
2370	1525	Shanghai Gench Education Group Limited:O	3,500	12,670		0.00	2022-05-16
2371	1341	Hao Tian International Construction Investment Group Limited:O	64,000	28,160		0.00	2021-07-12
2372	1284	New Media Lab Limited:O	5,000	4,650		0.00	2023-07-18
2373	6090	CENTURION CORPORATION LIMITED:O	7,000	18,200		0.00	2021-08-13
2374	0989	China Changbaishan International Holdings Limited:O	58,200	23,862		0.00	2021-12-10
2375	82823	iShares FTSE China A50 ETF:Unit	10,600	133,666		0.00	2022-08-05
2376	0973	L'Occitane International S.A.:O	11,750	246,163		0.00	2023-06-23
2377	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	4,500	32,715	*	0.00	2022-09-14
2378	1809	Prinx Chengshan Holdings Limited:O	5,000	34,700		0.00	2021-05-10
2379	1468	Jakota Capital (Holding) Group:O	56,000	103,040		0.00	2022-03-31
2380	2155	Morimatsu International Holdings Company Limited:O	9,000	51,480		0.00	2023-07-19
2381	1735	Central New Energy Holding Group Limited:O	8,000	144,640		0.00	2023-04-20
2382	2393	Yestar Healthcare Holdings Company Limited:O	17,500	3,500		0.00	2023-07-19
2383	2688	ENN Energy Holdings Limited:O	8,300	756,545		0.00	2023-06-02
2384	2245	Lygend Resources & Technology Co., Ltd.:H	1,600	18,400		0.00	2022-12-15
2385	6890	KangLi International Holdings Limited:O	4,000	2,040		0.00	2022-06-02
2386	6196	Bank of Zhengzhou Co., Ltd.:H	13,310	12,911		0.00	2023-06-30
2387	0895	Dongjiang Environmental Company Limited:H	1,300	2,938		0.00	2023-03-24
2388	1660	Seven Elements Investment Holdings Limited:O	40,000	11,200		0.00	2022-03-17
2389	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	5,100	20,910		0.00	2023-06-01
2390	1526	Rici Healthcare Holdings Limited:O	10,000	9,100		0.00	2017-12-01
2391	2439	China Treasures New Materials Group Ltd.:O	6,000	2,970		0.00	2023-06-06
2392	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	6,760		0.00	2023-03-16
2393	1196	Realord Group Holdings Limited:O	8,500	50,490		0.00	2022-11-08
2394	9688	Zai Lab Limited:O	5,800	141,520		0.00	2022-09-15
2395	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	4,760		0.00	2020-06-03
2396	1585	Yadea Group Holdings Ltd.:O	18,000	325,080		0.00	2023-07-20
2397	1400	Moody Technology Holdings Limited:O	19,650	24,759		0.00	2023-06-27
2398	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,520		0.00	2022-06-10
2399	1856	ERNEST BOREL HOLDINGS LIMITED:O	2,000	4,580		0.00	2021-11-25
2400	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,400	257,176		0.00	2023-05-19
2401	3877	CSSC (Hong Kong) Shipping Company Limited:O	32,000	44,800		0.00	2022-11-09
2402	3660	Qfin Holdings, Inc.:A	1,650	126,473		0.00	2023-04-19
2403	6058	China Industrial Securities International Financial Group Limited:O	20,000	3,540		0.00	2018-05-31
2404	6858	Honma Golf Limited:O	3,000	10,020		0.00	2022-03-25
2405	1925	Kwung's Aroma Holdings Limited:O	2,000	3,240		0.00	2020-01-20
2406	2285	CHERVON HOLDINGS LIMITED:O	2,500	77,500		0.00	2023-05-25
2407	3360	Far East Horizon Limited:O	21,000	118,860		0.00	2023-04-27
2408	1726	HKE Holdings Limited:O	5,000	10,900		0.00	2021-11-30
2409	2299	Billion Industrial Holdings Limited:O	10,000	43,000		0.00	2021-09-27
2410	3869	Hospital Corporation of China Limited:O	600	3,948		0.00	2021-05-21
2411	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	11,873	1,277,535		0.00	2023-06-27
2412	1231	Newton Resources Ltd:O	16,987	10,192		0.00	2023-07-21
2413	9961	TRIP.COM GROUP LIMITED:O	2,850	845,310		0.00	2023-06-15
2414	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	5,000	770		0.00	2021-06-15
2415	1593	Chen Lin Education Group Holdings Limited:O	4,000	8,000		0.00	2021-03-16
2416	9913	Chi Kan Holdings Limited:O	4,000	9,920		0.00	2021-01-28
2417	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,360		0.00	2021-03-08
2418	2016	CHINA ZHESHANG BANK CO., LTD.:H	18,000	47,160		0.00	2023-06-26
2419	9968	Huijing Holdings Company Limited:O	20,000	1,020	*	0.00	2021-11-30
2420	8052	Luk Hing Entertainment Group Holdings Limited:O	1,000	170		0.00	2023-07-05
2421	2162	Keymed Biosciences Inc.:O	1,000	51,650		0.00	2023-02-06
2422	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	400	6,880		0.00	2022-12-30
2423	2171	CARsgen Therapeutics Holdings Limited:O	2,000	20,800		0.00	2022-08-18
2424	2390	Zhihu Inc.:A	1,000	17,860		0.00	2022-09-21
2425	1842	Grown Up Group Investment Holdings Limited:O	4,000	508		0.00	2023-05-19
2426	0846	Mingfa Group (International) Company Limited:O	20,000	5,200		0.00	2021-05-28
2427	1153	Jiayuan Services Holdings Limited:O	2,000	550	*	0.00	2022-11-29
2428	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,000	10,600		0.00	2023-06-19
2429	1090	Da Ming International Holdings Limited:O	4,000	6,560		0.00	2021-10-19
2430	6100	Tongdao Liepin Group:O	1,600	13,120		0.00	2023-05-24
2431	3991	Changhong Jiahua Holdings Limited:O	4,000	2,040		0.00	2022-05-20
2432	1921	Dalipal Holdings Limited (KY):O	4,000	13,520		0.00	2022-06-27
2433	2469	Fenbi Ltd.:O	6,000	29,880		0.00	2023-06-19
2434	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	243		0.00	2019-12-05
2435	6929	OrbusNeich Medical Group Holdings Limited:O	2,000	17,200		0.00	2023-05-19
2436	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	5,000	11,750		0.00	2022-01-17
2437	1913	PRADA S.P.A.:O	5,900	352,230		0.00	2023-04-27
2438	8176	SuperRobotics Holdings Limited (BM):O	1,400	350		0.00	2019-10-29
2439	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,900	154,050		0.00	2021-07-27
2440	9987	Yum China Holdings, Inc.:O	900	417,240		0.00	2023-06-09
2441	2057	ZTO Express (Cayman) Inc.:A	1,300	269,620		0.00	2023-04-13
2442	2409	Seacon Shipping Group Holdings Limited:O	1,000	2,980		0.00	2023-03-29
2443	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	1,120		0.00	2023-05-19
2444	9899	NetEase Cloud Music Inc.:O	400	30,400		0.00	2023-06-08
2445	0314	Sipai Health Technology Co., Ltd.:O	1,400	10,808		0.00	2023-06-23
2446	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	9,040		0.00	2021-09-02
2447	0530	Goldin Financial Holdings Limited:O	12,049	1,783	*	0.00	2022-01-14
2448	2840	SPDR Gold Trust:Unit	535	761,840		0.00	2023-04-26
2449	1948	UJU HOLDING LIMITED:O	1,000	2,650		0.00	2023-05-23
2450	1586	China Leon Inspection Holding Limited:O	880	1,329		0.00	2023-07-18
2451	2325	Yunkang Group Limited:O	1,000	12,980		0.00	2022-05-18
2452	0093	Zero Fintech Group Limited (BM):O	4,000	2,360		0.00	2019-04-17
2453	2205	Kangqiao Service Group Limited:O	1,000	730	*	0.00	2022-10-12
2454	9860	ADICON Holdings Limited:O	1,000	12,280		0.00	2023-06-30
2455	2157	Lepu Biopharma Co., Ltd.:H	2,000	11,380		0.00	2022-02-23
2456	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	400	6,976		0.00	2023-07-14
2457	1146	Huicheng International Holdings Limited:O	4,000	420		0.00	2020-08-31
2458	2257	Sirnaomics Ltd.:O	100	5,800		0.00	2022-01-19
2459	9878	HUITONGDA NETWORK CO., LTD.:H	200	5,800		0.00	2023-02-02
2460	3633	Zhongyu Energy Holdings Limited:O	3,000	16,860		0.00	2022-06-01
2461	6639	Arrail Group Limited:O	500	4,765		0.00	2023-03-03
2462	2015	Li Auto Inc.:A	1,400	209,720		0.00	2023-07-24
2463	2117	Datang Group Holdings Limited:O	1,000	500	*	0.00	2021-05-18
2464	2518	Autohome Inc.:O	300	17,670		0.00	2023-04-03
2465	6160	BeOne Medicine Ltd.:O	800	95,440		0.00	2021-08-27
2466	9993	Radiance Holdings (Group) Company Limited:O	2,000	8,020		0.00	2023-06-09
2467	1179	H World Group Limited:O	1,000	34,200		0.00	2022-07-29
2468	82800	Tracker Fund of Hong Kong:Unit	2,000	36,600		0.00	2023-04-28
2469	3650	Keep Inc.:O	100	2,680		0.00	2023-07-14
2470	2271	Zhong An Intelligent Living Service Limited:O	53	56		0.00	2023-07-25
2471	4338	Microsoft Corporation:O	200	0		0.00	2017-01-24

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司CCASS ID: C00041

CCASS holdings on 2023-07-25

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS ID: C00041