Merrill Lynch Far East Limited
CCASS ID: B01224

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CCASS holdings on 2023-07-25

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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	9077	Premia US Treasury Floating Rate ETF:Unit	2,000	1,019,800		50.00	2022-12-19
2	1051	G-Resources Group Limited:O	128,048,454	215,121,403		28.40	2023-07-20
3	9997	Kangji Medical Holdings Limited:O	216,333,500	1,799,894,720		17.78	2023-07-25
4	0205	SEEC MEDIA GROUP LIMITED:O	127,863,000	55,620,405		17.37	2023-07-25
5	2216	Broncus Holding Corporation:O	81,559,850	99,503,017		15.47	2023-07-24
6	2115	CM Hi-Tech Cleanroom Limited:O	187,277,100	50,564,817		13.38	2023-05-25
7	3073	SPDR FTSE Greater China ETF:Unit	30,600	1,236,852	*	12.93	2023-06-13
8	2552	Hua Medicine:O	125,361,707	240,694,477		11.88	2023-07-25
9	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	82,436,790	337,990,839		10.39	2023-07-25
10	1611	Sinohope Technology Holdings Limited:O	30,777,236	73,865,366		9.96	2023-07-25
11	2191	SF Real Estate Investment Trust:Unit	75,453,860	209,761,731		9.43	2023-07-25
12	1228	CANBRIDGE PHARMACEUTICALS INC.:O	37,982,930	62,671,835		8.95	2023-06-26
13	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	21,067,225	88,482,345		8.92	2023-07-25
14	6606	New Horizon Health Limited:O	38,865,806	1,016,340,827		8.49	2023-07-25
15	2256	Abbisko Cayman Limited:O	59,594,650	164,481,234		8.49	2023-07-24
16	2008	Phoenix Media Investment (Holdings) Limited:O	417,390,459	112,695,424		8.36	2023-07-25
17	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	14,391,071	73,106,641		8.28	2023-07-10
18	6996	Antengene Corporation Limited:O	55,262,860	75,157,490		8.19	2023-07-25
19	7836	Aquila Acquisition Corporation:A	7,980,000	71,820,000		7.97	2023-06-09
20	2209	YesAsia Holdings Limited:O	29,415,830	14,560,836		7.43	2023-07-03
21	1405	DPC Dash Ltd:O	9,165,000	469,248,000		7.05	2023-07-25
22	2500	Venus Medtech (Hangzhou) Inc.:H	29,723,451	201,227,763		6.74	2023-07-25
23	4836	Aquila Acquisition Corporation:Wrnt	3,360,000	369,600		6.72	2023-06-09
24	9886	Dingdang Health Technology Group Ltd.:O	82,911,346	238,784,676		6.18	2023-07-25
25	2003	VCREDIT HOLDINGS LIMITED:O	30,049,798	88,646,904		6.14	2023-07-21
26	0314	Sipai Health Technology Co., Ltd.:O	45,766,954	353,320,885		6.00	2023-07-25
27	6622	Zhaoke Ophthalmology Limited:O	30,824,485	126,380,389		5.67	2023-07-25
28	1951	Jinxin Fertility Group Limited:O	145,914,909	644,943,898		5.36	2023-07-25
29	9955	ClouDr Group Limited:O	30,636,623	225,485,545		5.22	2023-07-25
30	0376	Yunfeng Financial Group Limited:O	192,723,588	231,268,306		4.98	2023-07-25
31	2137	Brii Biosciences Limited:O	35,812,585	126,060,299		4.92	2023-07-25
32	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,180,160	113,885,440		4.28	2023-07-25
33	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	22,788,893	165,675,252	*	4.01	2023-05-30
34	6639	Arrail Group Limited:O	22,973,438	218,936,864		3.95	2023-07-25
35	2843	AMUNDI FTSE China A50 Index ETF:Unit	39,047	554,467		3.90	2022-04-21
36	2179	Jiangsu Recbio Technology Co., Ltd.:H	12,265,540	153,073,939		3.88	2023-07-11
37	2126	JW (Cayman) Therapeutics Co. Ltd:O	15,245,326	41,009,927		3.71	2023-07-25
38	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,950,600	485,699	*	3.70	2023-04-04
39	1820	Pacific Millennium Packaging Group Corporation:O	11,037,000	69,533,100		3.67	2023-06-09
40	1146	Huicheng International Holdings Limited:O	118,944,000	12,489,120		3.45	2023-07-06
41	1432	China Shengmu Organic Milk Limited:O	288,855,429	95,322,292		3.45	2023-07-25
42	1801	Innovent Biologics, Inc.:O	52,557,831	1,789,594,146		3.41	2023-07-25
43	1739	Qeeka Home (Cayman) Inc.:O	38,418,599	13,638,603		3.36	2023-07-20
44	6628	Transcenta Holding Limited:O	14,041,422	64,169,299		3.25	2023-07-11
45	1952	Everest Medicines Limited:O	9,984,883	213,676,496		3.16	2023-07-25
46	2469	Fenbi Ltd.:O	70,251,600	349,852,968		3.12	2023-07-25
47	0297	Sinofert Holdings Limited:O	210,476,747	218,895,817		3.00	2023-07-25
48	1521	Frontage Holdings Corporation:O	60,585,356	149,645,829		2.94	2023-07-25
49	1755	S-Enjoy Service Group Co., Limited:O	24,959,487	117,309,589		2.86	2023-07-25
50	3690	Meituan:B	158,903,949	21,420,252,325		2.82	2023-07-25
51	1555	MIE Holdings Corporation:O	89,461,434	3,310,073	*	2.64	2023-04-04
52	1501	Shanghai INT Medical Instruments Co., Ltd.:H	2,645,600	72,754,000		2.54	2023-07-25
53	0476	Ev Dynamics (Holdings) Limited:O	226,598,669	6,344,763		2.44	2023-06-27
54	1696	SISRAM MEDICAL LTD:O	10,698,259	93,609,766		2.29	2023-07-25
55	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	38,404,667	134,032,288		2.24	2023-07-25
56	1108	Triumph New Energy Company Limited:H	5,470,215	32,274,269		2.19	2023-07-25
57	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,014,626	284,607,982		2.15	2023-07-25
58	1789	AK Medical Holdings Limited:O	23,048,555	172,864,163		2.06	2023-07-25
59	9600	Newlink Technology Inc.:O	16,152,000	25,035,600		2.05	2023-07-21
60	3662	Starjoy Wellness and Travel Company Limited:O	14,028,141	26,092,342	*	1.93	2023-03-16
61	9688	Zai Lab Limited:O	18,990,568	463,369,859		1.93	2023-07-25
62	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	75,647,299	283,677,371		1.92	2023-07-25
63	6185	CanSino Biologics Inc.:H	2,370,467	63,291,469		1.79	2023-07-25
64	1119	iDreamSky Technology Holdings Limited:O	27,984,800	99,905,736		1.78	2023-07-25
65	0710	BOE Varitronix Limited:O	13,943,236	153,375,596		1.76	2023-07-25
66	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,330,710	69,719,613		1.72	2023-07-25
67	2869	Greentown Service Group Co. Ltd.:O	53,498,420	220,413,490		1.66	2023-07-25
68	2618	JD Logistics, Inc.:O	105,835,785	1,341,997,754		1.60	2023-07-25
69	3339	Lonking Holdings Limited:O	67,316,531	92,223,647		1.57	2023-07-25
70	2135	Raily Aesthetic Medicine International Holdings Limited:O	32,849,792	4,434,722		1.57	2023-07-24
71	3893	CROSSTEC Group Holdings Limited:O	2,004,000	891,780		1.55	2023-07-25
72	0719	Shandong Xinhua Pharmaceutical Company Limited:H	3,010,000	17,488,100		1.54	2023-07-25
73	0853	MicroPort Scientific Corporation:O	27,827,588	421,866,234		1.52	2023-07-25
74	3759	Pharmaron Beijing Co., Ltd.:H	2,984,678	54,321,140		1.48	2023-07-25
75	3993	CMOC Group Limited (CN):H	58,146,746	292,478,132		1.48	2023-07-25
76	2138	EC Healthcare:O	17,270,632	71,845,829		1.46	2023-07-25
77	1899	Xingda International Holdings Limited:O	24,012,942	34,578,636		1.44	2023-07-25
78	1310	HKBN Ltd.:O	18,654,744	79,096,115		1.42	2023-07-25
79	1475	NISSIN FOODS COMPANY LIMITED:O	14,669,784	92,126,244		1.41	2023-07-25
80	0788	China Tower Corporation Limited:H	653,664,168	568,687,826		1.40	2023-07-25
81	9919	Activation Group Holdings Limited (KY):O	10,229,525	13,196,087		1.37	2023-07-25
82	9996	Peijia Medical Limited:O	9,131,928	78,443,262		1.35	2023-07-25
83	3606	Fuyao Glass Industry Group Co., Ltd.:H	8,006,359	276,619,703		1.32	2023-07-25
84	9992	POP MART INTERNATIONAL GROUP LIMITED:O	17,326,797	338,912,149		1.28	2023-07-25
85	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	50,548,873	1,397,676,338		1.28	2023-07-25
86	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,517,301	28,919,757		1.28	2023-07-25
87	2886	Binhai Investment Company Limited:O	17,150,601	28,984,516		1.27	2023-07-25
88	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,550,400	73,315,760		1.25	2023-07-25
89	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	89,462	1,493,121		1.24	2023-07-21
90	6998	Genor Biopharma Holdings Limited:O	6,058,270	9,511,484		1.20	2023-07-25
91	8491	Cool Link (Holdings) Limited:O	970,000	562,600		1.17	2023-07-19
92	0168	TSINGTAO BREWERY COMPANY LIMITED:H	7,500,677	529,547,796		1.15	2023-07-25
93	1477	Ocumension Therapeutics:O	7,906,000	77,478,800		1.14	2023-07-25
94	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,255,422	121,171,087		1.10	2023-07-25
95	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	1,640	178,678		1.09	2022-10-06
96	0667	China East Education Holdings Limited:O	23,804,100	74,744,874		1.09	2023-07-25
97	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	120,940,723	772,811,220		1.02	2023-07-25
98	2359	WuXi AppTec Co., Ltd.:H	4,064,694	285,138,284		1.01	2023-07-25
99	1495	Jiyi Holdings Limited:O	2,582,000	503,490		0.98	2023-07-24
100	1515	China Resources Medical Holdings Company Limited:O	12,630,550	80,077,687		0.97	2023-07-25
101	9979	Greentown Management Holdings Company Limited:O	19,107,261	128,209,721		0.95	2023-07-25
102	0291	China Resources Beer (Holdings) Company Limited:O	29,756,551	1,504,193,653		0.92	2023-07-25
103	9959	Linklogis Inc.:B	18,440,666	50,711,832		0.91	2023-07-25
104	9966	Alphamab Oncology:O	8,701,977	80,319,248		0.90	2023-07-25
105	1676	Gaodi Holdings Limited (KY):O	1,080,800	1,318,576		0.90	2023-07-25
106	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	9,725,145	38,219,820		0.90	2023-07-25
107	2217	Tam Jai International Co. Limited:O	11,956,808	20,207,006		0.89	2023-07-25
108	0857	PETROCHINA COMPANY LIMITED:H	181,404,970	1,043,078,578		0.86	2023-07-25
109	1066	Shandong Weigao Group Medical Polymer Company Limited:H	38,807,696	409,033,116		0.86	2023-07-25
110	0347	Angang Steel Company Limited:H	12,048,433	25,301,709		0.85	2023-07-25
111	6098	Country Garden Services Holdings Company Limited:O	28,259,133	264,788,076		0.84	2023-07-25
112	9923	YEAHKA LIMITED:O	3,657,640	66,715,354		0.82	2023-07-25
113	1766	CRRC Corporation Limited:H	35,360,500	152,050,150		0.81	2023-07-25
114	2028	Jolimark Holdings Limited:O	4,836,481	652,925		0.79	2023-07-20
115	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	950,678	45,870,214		0.77	2023-07-25
116	1297	Sinosoft Technology Group Limited:O	9,422,000	3,250,590		0.77	2023-07-24
117	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,871,906	13,140,780		0.77	2023-07-25
118	4827	Vision Deal HK Acquisition Corp.:Wrnt	385,000	231,000		0.77	2022-06-10
119	2883	China Oilfield Services Limited:H	13,748,901	125,252,488		0.76	2023-07-25
120	3306	JNBY Design Limited:O	3,909,529	35,654,904		0.75	2023-07-25
121	1756	China Science and Education Industry Group Limited (KY):O	8,910,000	7,128,000		0.74	2023-07-21
122	0842	Leoch International Technology Limited:O	10,049,000	15,374,970		0.74	2023-07-25
123	0638	KIN YAT HOLDINGS LIMITED:O	3,238,000	1,262,820		0.74	2023-07-25
124	0909	Ming Yuan Cloud Group Holdings Limited:O	14,032,579	53,183,474		0.73	2023-07-25
125	3998	Bosideng International Holdings Limited:O	79,150,358	273,068,735		0.73	2023-07-25
126	0651	China Ocean Industry Group Limited:O	2,940,081	367,510	*	0.72	2021-04-07
127	6886	Huatai Securities Co., Ltd.:H	12,292,526	128,088,121		0.72	2023-07-25
128	8007	Global Strategic Group Limited:O	3,140,203	1,161,875		0.69	2023-07-24
129	9969	InnoCare Pharma Limited:O	12,132,344	93,540,372		0.69	2023-07-25
130	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,852,760	46,124,230		0.69	2023-07-25
131	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,370,400	1,411,512		0.69	2023-07-20
132	1045	APT SATELLITE HOLDINGS LIMITED:O	6,240,151	14,352,347		0.67	2023-07-25
133	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	8,441,980	61,119,935		0.67	2023-07-25
134	6690	Haier Smart Home Co., Ltd.:H	19,033,658	460,614,524		0.67	2023-07-25
135	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,082,000	330,010		0.66	2023-07-24
136	1818	Zhaojin Mining Industry Company Limited:H	17,083,910	192,706,505		0.65	2023-07-25
137	8133	Jisheng Group Holdings Limited:O	161,000	193,200		0.63	2023-07-24
138	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	379,300	32,240,500		0.62	2023-07-25
139	1823	Huayu Expressway Group Limited:O	2,536,000	4,438,000		0.61	2023-06-21
140	1763	China Isotope & Radiation Corporation:H	490,064	7,105,928		0.61	2023-07-25
141	8078	China Creative Digital Entertainment Limited:O	2,313,212	37,011	*	0.59	2022-09-26
142	2007	Country Garden Holdings Company Limited:O	162,913,514	242,741,136		0.59	2023-07-25
143	0813	Shimao Group Holdings Limited:O	21,888,976	96,749,274	*	0.58	2023-07-18
144	3908	China International Capital Corporation Limited:H	10,684,678	162,193,412		0.56	2023-07-25
145	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	38,626,482	340,685,571		0.56	2023-07-25
146	0390	CHINA RAILWAY GROUP LIMITED:H	23,408,490	120,319,639		0.56	2023-07-25
147	6601	Cheerwin Group Limited:O	7,381,500	12,179,475		0.55	2023-07-25
148	2238	Guangzhou Automobile Group Co., Ltd.:H	17,113,297	79,747,964		0.55	2023-07-25
149	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	42,050,944	18,081,906		0.55	2023-07-25
150	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	19,150,000	222,140,000		0.55	2023-07-25
151	1024	Kuaishou Technology:B	19,435,426	1,230,262,466		0.54	2023-07-25
152	3900	Greentown China Holdings Limited:O	13,771,279	114,577,041		0.54	2023-07-25
153	1958	BAIC Motor Corporation Limited:H	13,689,359	27,652,505		0.54	2023-07-25
154	6618	JD Health International Inc.:O	17,263,965	929,664,515		0.54	2023-07-25
155	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	133,350,371	617,412,218		0.54	2023-07-25
156	2162	Keymed Biosciences Inc.:O	1,500,065	77,478,357		0.54	2023-07-25
157	9985	WEILONG Delicious Global Holdings Ltd:O	12,480,293	97,970,300		0.53	2023-07-24
158	1072	Dongfang Electric Corporation Limited:H	1,800,833	19,016,796		0.53	2023-07-25
159	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,434,802	253,774,099		0.52	2023-07-25
160	2338	WEICHAI POWER CO., LTD.:H	10,139,583	115,185,663		0.52	2023-07-25
161	8232	Classified Group (Holdings) Limited:O	2,310,000	57,750		0.52	2023-07-20
162	6030	CITIC Securities Company Limited:H	13,243,714	199,715,207		0.51	2023-07-25
163	3022	iShares MSCI Emerging Markets ETF:Unit	1,010	477,730		0.51	2023-07-24
164	0968	XINYI SOLAR HOLDINGS LIMITED:O	44,891,203	370,801,337		0.50	2023-07-25
165	2202	China Vanke Company Limited:H	11,123,408	117,018,252		0.50	2023-07-25
166	0572	Future World Holdings Limited:O	585,192	503,265		0.50	2023-07-21
167	1802	Wenye Group Holdings Limited:O	2,960,000	2,131,200	*	0.50	2022-05-16
168	0704	Huscoke Holdings Limited:O	1,412,075	338,898		0.49	2023-07-25
169	1988	China Minsheng Banking Corp., Ltd.:H	40,444,511	116,480,192		0.49	2023-07-25
170	9696	Tianqi Lithium Corporation:H	792,210	37,313,091		0.48	2023-07-25
171	3868	Xinyi Energy Holdings Limited:O	39,499,633	94,009,127		0.48	2023-07-25
172	1529	Yues International Holdings Group Limited:O	5,470,000	1,558,950		0.48	2023-07-25
173	6865	Flat Glass Group Co., Ltd.:H	2,142,464	49,383,795		0.48	2023-07-25
174	0506	China Foods Limited:O	13,277,720	38,770,942		0.47	2023-07-25
175	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,138,387	11,882,045		0.47	2023-07-25
176	2455	Runhua Living Service Group Holdings Limited:O	1,408,000	1,633,280		0.47	2023-07-21
177	0763	ZTE CORPORATION:H	3,533,497	103,354,787		0.47	2023-07-25
178	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	3,830,000	287,250		0.46	2023-07-11
179	6858	Honma Golf Limited:O	2,736,040	9,138,374		0.45	2023-07-21
180	8612	World Super Holdings Limited:O	3,880,000	426,800		0.45	2023-07-25
181	0902	HUA NENG POWER INTERNATIONAL, INC.:H	21,011,865	91,191,494		0.45	2023-07-25
182	2331	LI NING COMPANY LIMITED:O	11,770,843	492,609,780		0.45	2023-07-25
183	1919	COSCO SHIPPING Holdings Co., Ltd.:H	14,517,215	116,282,892		0.43	2023-07-25
184	1343	Wei Yuan Holdings Limited:O	4,595,000	611,135		0.43	2023-07-24
185	1087	InvesTech Holdings Limited:O	505,650	187,091		0.43	2023-07-24
186	8545	Amuse Group Holding Limited:O	5,136,000	123,264		0.43	2023-07-24
187	8627	Orange Tour Cultural Holding Limited:O	3,440,000	395,600		0.43	2023-07-20
188	1618	Metallurgical Corporation of China Ltd.:H	12,273,530	24,424,325		0.43	2023-07-25
189	3997	Telecom Service One Holdings Limited:O	548,000	271,260		0.43	2023-07-25
190	0579	Beijing Jingneng Clean Energy Co., Limited:H	12,002,770	21,004,848		0.42	2023-07-25
191	1381	Canvest Environmental Protection Group Company Limited:O	10,330,232	43,283,672		0.42	2023-07-25
192	8411	K W Nelson Interior Design and Contracting Group Limited:O	4,230,000	507,600		0.42	2023-07-05
193	1057	Zhejiang Shibao Company Limited:H	917,000	2,375,030		0.42	2023-07-25
194	3330	Lingbao Gold Group Company Ltd.:H	1,252,000	1,690,200		0.42	2023-07-25
195	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,920,000	10,300,800		0.42	2023-07-25
196	6049	POLY PROPERTY SERVICES CO., LTD.:H	635,321	24,396,326		0.41	2023-07-25
197	1112	Health and Happiness (H&H) International Holdings Limited:O	2,673,309	25,770,699		0.41	2023-07-25
198	2367	Giant Biogene Holding Co., Ltd:O	4,099,148	134,861,969		0.41	2023-07-25
199	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,709,084	41,797,593		0.41	2023-07-25
200	3883	China Aoyuan Group Limited:O	12,041,924	14,209,470	*	0.41	2023-07-18
201	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,215,000	1,190,700		0.41	2023-07-24
202	2376	Lushang Life Services Co., Ltd.:H	131,000	281,650		0.39	2023-07-25
203	8526	Wing Fung Group Asia Limited:O	637,500	115,388		0.39	2023-06-13
204	8069	Flydoo Technology Holding Limited:O	2,665,000	314,470		0.39	2023-07-25
205	1530	3SBio Inc.:O	9,517,408	71,856,430		0.39	2023-07-25
206	1566	CA Cultural Technology Group Limited:O	4,589,000	156,026		0.39	2023-07-25
207	2899	ZIJIN MINING GROUP CO., LTD.:H	22,150,835	291,061,972		0.39	2023-07-25
208	0575	Regent Pacific Group Limited:O	876,737	648,785		0.38	2023-07-20
209	3669	China Yongda Automobiles Services Holdings Limited:O	7,361,403	24,734,314		0.38	2023-07-25
210	8436	Takbo Group Holdings Limited:O	1,490,000	262,240		0.37	2023-07-20
211	0382	Edvantage Group Holdings Limited:O	4,239,420	9,581,089		0.37	2023-07-25
212	0895	Dongjiang Environmental Company Limited:H	738,635	1,669,315		0.37	2023-07-25
213	2219	Chaoju Eye Care Holdings Limited:O	2,608,000	12,727,040		0.37	2023-07-25
214	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	21,900	178,595		0.37	2021-06-22
215	1947	Meihao Medical Group Co., Ltd:O	2,170,000	1,052,450		0.36	2023-06-27
216	0552	China Communications Services Corporation Limited:H	8,622,797	31,645,665		0.36	2023-07-25
217	1645	Haina Intelligent Equipment International Holdings Limited:O	2,028,000	2,413,320		0.36	2023-07-25
218	1053	Chongqing Iron & Steel Company Limited:H	1,930,000	1,486,100		0.36	2023-07-25
219	1314	Tsui Wah Holdings Limited:O	5,061,323	1,138,798		0.36	2023-07-25
220	0810	China Castson 81 Finance Company Limited (BM):O	502,200	627,750		0.36	2023-07-25
221	9922	Jiumaojiu International Holdings Limited:O	5,148,118	67,131,459		0.35	2023-07-25
222	1999	Man Wah Holdings Limited:O	13,627,236	81,899,688		0.35	2023-07-25
223	3918	NagaCorp Ltd.:O	15,286,855	72,306,824		0.35	2023-07-25
224	3300	CHINA GLASS HOLDINGS LIMITED:O	6,282,000	5,465,340		0.34	2023-07-25
225	8607	Narnia (Hong Kong) Group Company Limited:O	2,735,000	1,230,750		0.34	2023-07-25
226	1162	LUMINA GROUP LIMITED (KY):O	2,032,000	284,480		0.34	2023-07-19
227	2269	WuXi Biologics (Cayman) Inc.:O	14,330,400	597,577,680		0.34	2023-07-25
228	1548	Genscript Biotech Corporation:O	7,088,589	135,675,593		0.33	2023-07-25
229	2156	C&D Property Management Group Co., Ltd:O	4,573,255	17,561,299		0.33	2023-07-25
230	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,998,271	43,235,068		0.33	2023-07-25
231	0996	Carnival Group International Holdings Limited:O	3,085,015	222,121	*	0.33	2022-02-28
232	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,620,000	567,000		0.32	2023-07-21
233	2602	Onewo Inc.:H	408,679	11,136,503		0.32	2023-07-25
234	3958	Orient Securities Company Limited:H	3,276,883	14,745,974		0.32	2023-07-25
235	9928	Times Neighborhood Holdings Limited:O	3,122,016	1,966,870		0.32	2023-07-24
236	3603	Xinji Shaxi Group Co., Ltd:O	4,751,000	1,135,489		0.32	2023-07-21
237	0591	China High Precision Automation Group Limited:O	3,280,277	616,692		0.32	2023-07-25
238	9618	JD.com, Inc.:A	8,814,499	1,342,448,198		0.32	2023-07-25
239	0636	KLN Logistics Group Limited (BM):O	5,685,061	51,449,802		0.31	2023-07-25
240	8208	WMCH Global Investment Limited:O	2,256,000	133,104		0.31	2023-07-25
241	9939	Kintor Pharmaceutical Limited:O	1,397,240	5,365,402		0.31	2023-07-25
242	1884	eprint Group Limited:O	1,704,000	749,760		0.31	2023-07-20
243	0588	Beijing North Star Company Limited:H	2,154,217	1,831,084		0.30	2023-07-25
244	2457	Buyang International Holding Inc:O	3,015,000	1,341,675		0.30	2023-07-25
245	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,927,860	68,655,093		0.30	2023-07-25
246	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,268,924	9,007,430		0.30	2023-07-25
247	1336	New China Life Insurance Company Ltd.:H	3,078,793	63,269,196		0.30	2023-07-25
248	1489	GC Construction Holdings Limited:O	2,975,000	1,487,500		0.30	2023-06-23
249	3115	iShares Core Hang Seng Index ETF:Unit	47,600	3,397,688		0.30	2023-07-07
250	8472	Lapco Holdings Limited:O	1,425,000	108,300		0.30	2023-07-21
251	1910	Samsonite Group S.A.:O	4,262,130	102,291,120		0.30	2023-07-25
252	1059	KANTONE HOLDINGS LIMITED:O	768,139	288,052		0.29	2023-07-18
253	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,028,490	12,095,042		0.29	2023-07-25
254	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,095,626	155,274,107		0.29	2023-07-25
255	2128	China Lesso Group Holdings Limited:O	9,023,882	45,119,410		0.29	2023-07-25
256	2001	China New Higher Education Group Limited:O	4,513,600	10,426,416		0.29	2023-07-25
257	0451	GCL New Energy Holdings Limited:O	3,384,792	1,963,179		0.29	2023-07-25
258	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,612,663	58,158,399		0.29	2023-07-25
259	0001	CK Hutchison Holdings Limited:O	10,941,602	523,008,576		0.29	2023-07-25
260	1368	Xtep International Holdings Limited:O	7,470,473	59,091,441		0.28	2023-07-25
261	8009	Chinese Energy Holdings Limited:O	166,625	74,981	*	0.28	2022-07-07
262	9908	JiaXing Gas Group Co., Ltd.:H	106,500	869,040		0.28	2023-07-20
263	0916	China Longyuan Power Group Corporation Limited:H	9,384,257	72,258,779		0.28	2023-07-25
264	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	86,319,003	234,787,688		0.28	2023-07-25
265	0358	Jiangxi Copper Company Limited:H	3,891,147	49,651,036		0.28	2023-07-25
266	1211	BYD COMPANY LIMITED:H	3,073,750	818,232,250		0.28	2023-07-25
267	1099	SINOPHARM GROUP CO. LTD.:H	3,722,547	89,899,510		0.28	2023-07-25
268	0288	WH Group Limited (KY):O	35,581,096	145,526,683		0.28	2023-07-25
269	0992	LENOVO GROUP LIMITED:O	33,530,241	286,683,561		0.28	2023-07-25
270	2012	SUNSHINE OILSANDS LTD.:O	672,379	416,875		0.28	2023-07-25
271	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,287,562	55,362,544		0.27	2023-07-25
272	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,491,562	45,567,219		0.27	2023-07-25
273	0598	SINOTRANS LIMITED:H	5,541,480	15,959,462		0.27	2023-07-25
274	8519	XinXiang Era Group Company Limited:O	3,140,000	188,400		0.27	2023-07-21
275	9909	Powerlong Commercial Management Holdings Limited:O	1,739,065	7,043,213		0.27	2023-07-25
276	1128	Wynn Macau, Limited:O	14,028,320	109,982,029		0.27	2023-07-25
277	2210	Beijing Capital Jiaye Property Services Co., Limited:H	98,000	227,360		0.27	2023-07-25
278	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	19,843,133	240,498,772		0.27	2023-07-25
279	3383	Agile Group Holdings Limited (KY):O	12,441,386	15,676,146		0.26	2023-07-25
280	2020	ANTA Sports Products Limited:O	7,489,978	647,508,598		0.26	2023-07-25
281	0423	Hong Kong Economic Times Holdings Limited:O	1,137,456	1,342,198		0.26	2023-07-20
282	0040	Gold Peak Technology Group Limited:O	2,392,000	1,267,760		0.26	2023-07-21
283	8018	Finsoft Financial Investment Holdings Limited:O	329,000	51,653		0.26	2023-06-20
284	6918	Kidztech Holdings Limited:O	1,356,000	508,500		0.26	2023-07-25
285	6108	New Ray Medicine International Holding Limited:O	4,352,000	252,416		0.26	2023-07-25
286	0822	Ka Shui International Holdings Limited:O	2,306,000	1,072,290		0.26	2023-07-25
287	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,371,915	140,798,469		0.25	2023-07-25
288	6881	China Galaxy Securities Co., Ltd.:H	9,359,256	39,776,838		0.25	2023-07-25
289	2211	Universal Health International Group Holding Limited:O	1,682,300	215,334		0.25	2023-07-21
290	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,893,500	364,581		0.25	2023-07-20
291	2127	Huisen Shares Group Limited:O	7,666,000	1,142,234		0.25	2023-07-25
292	1772	GANFENG LITHIUM GROUP CO., LTD.:H	989,450	48,136,743		0.25	2023-07-25
293	1586	China Leon Inspection Holding Limited:O	1,318,760	1,991,328		0.24	2023-07-25
294	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	797,000	2,175,810		0.24	2023-07-25
295	6169	China YuHua Education Corporation Limited:O	8,802,561	7,746,254		0.24	2023-07-25
296	2442	Easy Smart Group Holdings Limited:O	986,000	1,055,020		0.24	2023-07-25
297	1623	Hilong Holding Limited:O	4,097,000	774,333		0.24	2023-07-25
298	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	6,380,000	146,740		0.24	2023-07-19
299	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,196,415	3,483,024		0.24	2023-07-25
300	8392	Satu Holdings Limited (KY):O	2,410,000	134,960		0.24	2023-07-18
301	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,040,933	397,473,588		0.24	2023-07-25
302	2152	Suxin Joyful Life Services Co., Ltd.:H	62,500	496,250		0.24	2022-12-12
303	8083	Youzan Technology Limited:O	44,124,635	6,353,947		0.24	2023-07-25
304	0381	AOM International Group Company Limited:O	461,208	69,181		0.24	2023-07-21
305	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	948,000	1,393,560		0.24	2023-07-24
306	8228	National Arts Group Holdings Limited:O	2,360,000	44,840	*	0.24	2022-07-22
307	0808	Prosperity Real Estate Investment Trust:Unit	3,587,149	6,062,282		0.24	2023-07-25
308	0700	TENCENT HOLDINGS LIMITED:O	22,536,705	7,775,163,225		0.24	2023-07-25
309	3301	Ronshine China Holdings Limited:O	3,937,800	1,082,895		0.23	2023-07-25
310	8659	Yik Wo International Holdings Limited:O	1,750,000	1,190,000		0.23	2023-07-14
311	1134	Kelfred Holdings Limited:O	1,160,000	696,000		0.23	2023-07-24
312	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	787,000	653,210		0.23	2023-07-21
313	8293	SingAsia Holdings Limited:O	4,150,000	70,550		0.23	2023-07-21
314	0914	Anhui Conch Cement Company Limited:H	2,979,883	62,130,561		0.23	2023-07-25
315	1084	Green Fresh Biotechnology Company Limited (KY):O	1,901,400	1,806,330		0.23	2023-07-25
316	8112	Cornerstone Financial Holdings Limited:O	521,280	200,693		0.23	2022-10-03
317	0055	Neway Group Holdings Limited:O	570,000	156,750		0.22	2023-07-21
318	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,452,000	1,373,120		0.22	2023-07-25
319	0932	Shunten International (Holdings) Limited:O	6,924,000	533,148		0.22	2023-07-18
320	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,182,981	19,734,482		0.22	2023-07-25
321	0956	China Suntien Green Energy Corporation Limited:H	4,082,035	11,552,159		0.22	2023-07-25
322	2142	HBM Holdings Limited (KY):O	1,705,520	2,899,384		0.22	2023-07-25
323	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	485,928	2,084,631		0.22	2023-07-25
324	6078	Hygeia Healthcare Holdings Co., Limited:O	1,391,278	65,807,449		0.22	2023-07-25
325	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,214,494	25,018,576		0.22	2023-07-25
326	2323	Renco Holdings Group Limited (BM):O	5,803,000	127,666		0.22	2023-07-14
327	9911	Newborn Town Inc.:O	2,610,000	3,654,000		0.22	2023-07-25
328	1765	XJ International Holdings Co., Ltd.:O	17,932,970	9,683,804		0.22	2023-07-25
329	8401	Stream Ideas Group Limited:O	436,000	95,920		0.22	2023-06-14
330	6837	Haitong Securities Co., Ltd.:H	7,409,750	38,530,700		0.22	2023-07-25
331	2866	COSCO SHIPPING Development Co., Ltd.:H	7,941,475	7,067,913		0.22	2023-07-25
332	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	920,000	154,560		0.22	2023-07-14
333	6068	Wisdom Education International Holdings Company Limited:O	4,673,300	836,521		0.21	2023-07-19
334	0921	Hisense Home Appliances Group Co., Ltd.:H	979,606	20,130,903		0.21	2023-07-25
335	6198	Qingdao Port International Co., Ltd.:H	2,341,310	9,552,545		0.21	2023-07-25
336	1199	COSCO SHIPPING Ports Limited:O	7,423,076	35,927,688		0.21	2023-07-25
337	0659	CTF Services Limited (BM):O	8,265,151	73,973,101		0.21	2023-07-25
338	1202	Chengdu SIWI Science and Technology Company Limited:H	338,000	297,440		0.21	2023-07-20
339	2346	Universal Star (Holdings) Limited:O	1,256,000	1,029,920	*	0.21	2022-04-19
340	0556	Pan Asia Environmental Protection Group Limited:O	1,761,860	872,121		0.21	2023-07-21
341	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	460,000	611,800		0.21	2023-07-20
342	6696	Many Idea Cloud Holdings Limited:O	1,674,000	619,380		0.21	2023-07-19
343	9888	Baidu, Inc.:A	4,718,642	692,696,646		0.21	2023-07-25
344	1466	Baijin Life Science Holdings Limited:O	1,327,862	1,062,290		0.21	2023-07-21
345	8423	Chi Ho Development Holdings Limited:O	1,660,000	99,600		0.21	2023-07-24
346	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,303,838	9,322,442		0.21	2023-07-25
347	0826	Tiangong International Company Limited:O	5,746,947	14,827,123		0.21	2023-07-25
348	8370	Zhi Sheng Group Holdings Limited:O	1,872,000	110,448		0.21	2023-07-04
349	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,335,151	138,725		0.21	2023-07-25
350	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,348,589	2,475,950		0.21	2023-07-24
351	1326	Transmit Entertainment Limited:O	5,328,000	362,304		0.21	2023-07-20
352	2377	China Boqi Environmental (Holding) Co., Ltd.:O	2,043,000	1,675,260		0.20	2023-07-21
353	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,682,332	133,647		0.20	2023-07-25
354	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	2,430,000	1,081,350		0.20	2023-07-14
355	0403	STARLITE HOLDINGS LIMITED:O	1,014,000	210,912		0.20	2023-07-24
356	1161	WATER OASIS GROUP LIMITED:O	1,361,328	2,110,058		0.20	2023-07-24
357	2068	China Aluminum International Engineering Corporation Limited:H	793,830	1,595,598		0.20	2023-07-25
358	2688	ENN Energy Holdings Limited:O	2,236,589	203,865,087		0.20	2023-07-25
359	0199	ITC Properties Group Limited:O	1,800,043	1,548,037		0.20	2023-07-18
360	1153	Jiayuan Services Holdings Limited:O	1,200,000	330,000	*	0.20	2023-04-04
361	8121	Guoen Holdings Limited:O	326,000	65,200		0.20	2023-07-14
362	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,180,841	41,741,297		0.19	2023-07-25
363	1995	Ever Sunshine Services Group Limited:O	3,405,004	10,385,262	*	0.19	2023-06-23
364	9868	XPeng Inc.:A	2,690,306	174,869,890		0.19	2023-07-25
365	2708	IBO Technology Company Limited:O	1,378,000	895,700		0.19	2023-07-25
366	1596	Hebei Yichen Industrial Group Corporation Limited:H	435,000	1,879,200		0.19	2023-07-25
367	9626	Bilibili Inc.:Z ord	632,746	86,369,829		0.19	2023-07-25
368	0059	Skyfame Realty (Holdings) Limited:O	16,242,108	259,874		0.19	2023-07-10
369	3888	Kingsoft Corporation Limited:O	2,608,129	86,329,070		0.19	2023-07-25
370	1141	CMBC Capital Holdings Limited:O	2,137,625	2,265,883		0.19	2023-07-25
371	0177	Jiangsu Expressway Company Limited:H	2,325,411	16,719,705		0.19	2023-07-25
372	0135	KUNLUN ENERGY COMPANY LIMITED:O	16,462,798	102,069,348		0.19	2023-07-25
373	6833	Sinco Pharmaceuticals Holdings Limited:O	3,856,000	1,079,680		0.19	2023-07-20
374	2382	Sunny Optical Technology (Group) Company Limited:O	2,075,419	139,779,470		0.19	2023-07-25
375	1786	CRCC High-Tech Equipment Corporation Limited:H	1,006,000	724,320		0.19	2023-07-10
376	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,711,000	1,334,580		0.19	2023-07-24
377	0303	VTECH HOLDINGS LIMITED:O	476,255	22,788,802		0.19	2023-07-25
378	6958	Zhenro Services Group Limited:O	1,953,000	615,195		0.19	2023-07-21
379	8367	Simplicity Holding Limited:O	2,150,000	591,250		0.19	2023-07-21
380	0342	NewOcean Energy Holdings Limited:O	2,739,863	106,855	*	0.19	2022-11-01
381	0418	FOUNDER HOLDINGS LIMITED:O	2,238,576	1,522,232		0.19	2023-07-24
382	1513	Livzon Pharmaceutical Group Inc.:H	576,098	15,208,987		0.19	2023-07-25
383	8422	WT Group Holdings Limited:O	223,000	14,272		0.19	2023-03-21
384	1953	Rimbaco Group Global Limited:O	2,320,000	431,520		0.18	2023-07-14
385	2355	BAOYE GROUP COMPANY LIMITED:H	312,837	1,254,476		0.18	2023-07-20
386	8213	StarGlory Holdings Company Limited:O	957,712	383,085		0.18	2023-07-14
387	3969	China Railway Signal & Communication Corporation Limited:H	3,582,012	10,244,554		0.18	2023-07-25
388	2340	ISP Holdings Limited:O	772,004	196,861		0.18	2023-07-21
389	1810	Xiaomi Corporation:B	37,127,675	426,225,709		0.18	2023-07-25
390	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	272,000	163,200		0.18	2023-07-19
391	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	11,221,500	157,101	*	0.18	2022-02-14
392	0904	China Green (Holdings) Limited:O	788,065	41,767	*	0.18	2022-11-01
393	2246	GOGOX HOLDINGS LIMITED:O	1,126,552	1,250,473		0.18	2023-07-25
394	0434	Boyaa Interactive International Limited:O	1,274,613	739,276		0.18	2023-07-25
395	1502	Financial Street Property Co., Limited:H	185,000	462,500		0.18	2023-07-21
396	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,330,005	325,851		0.18	2023-07-20
397	0348	China Healthwise Holdings Limited:O	1,365,800	99,703		0.18	2023-07-14
398	3808	SINOTRUK (HONG KONG) LIMITED:O	4,890,885	79,623,608		0.18	2023-07-25
399	1410	Edvance International Holdings Limited:O	1,780,000	1,246,000		0.18	2023-07-20
400	3680	Ruihe Data Technology Holdings Limited (KY):O	1,156,000	936,360		0.17	2023-07-25
401	1902	Yincheng International Holding Co., Ltd.:O	2,518,000	239,210		0.17	2023-07-25
402	8056	Life Concepts Holdings Limited (KY):O	3,300,000	580,800	*	0.17	2023-07-14
403	0220	Uni-President China Holdings Ltd.:O	7,496,633	48,503,216		0.17	2023-07-25
404	1498	PuraPharm Corporation Limited:O	686,500	652,175		0.17	2023-07-21
405	1110	Kingworld Medicines Group Limited:O	1,076,000	645,600		0.17	2023-07-25
406	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,825,000	313,625		0.17	2023-07-25
407	0387	LEEPORT (HOLDINGS) LIMITED:O	396,000	249,480		0.17	2023-01-12
408	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	9,695,788	113,634,635		0.17	2023-07-25
409	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,797,000	125,790		0.17	2023-07-07
410	0586	China Conch Venture Holdings Limited:O	3,094,126	28,775,372		0.17	2023-07-25
411	1407	JY GAS LIMITED:O	745,360	439,762		0.17	2023-07-25
412	0738	LE SAUNDA HOLDINGS LIMITED:O	1,194,436	477,774		0.17	2023-07-20
413	0751	Skyworth Group Limited:O	4,204,594	14,547,895		0.17	2023-07-25
414	1546	Thelloy Development Group Limited:O	1,352,000	181,168		0.17	2023-07-24
415	1651	Precision Tsugami (China) Corporation Limited:O	641,804	5,307,719		0.17	2023-06-23
416	1398	Industrial and Commercial Bank of China Limited:H	146,151,648	539,299,581		0.17	2023-07-25
417	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,221,961	11,779,271		0.17	2023-07-25
418	2699	Xinming China Holdings Limited:O	3,154,000	37,848	*	0.17	2023-04-03
419	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,000,000	1,570,000		0.17	2023-07-21
420	1588	Chanjet Information Technology Company Limited:H	138,300	604,371		0.17	2023-07-25
421	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,452,420	19,271,518		0.17	2023-07-25
422	3983	China BlueChemical Ltd.:H	3,001,554	5,522,859		0.17	2023-07-25
423	1798	China Datang Corporation Renewable Power Co., Limited:H	4,164,752	10,453,528		0.17	2023-07-25
424	2150	Nayuki Holdings Limited:O	2,846,750	14,916,970		0.17	2023-07-25
425	6988	Joy Spreader Group Inc.:O	3,927,981	3,103,105		0.17	2023-07-25
426	1109	CHINA RESOURCES LAND LIMITED:O	11,783,306	401,221,569		0.17	2023-07-25
427	1797	East Buy Holding Limited:O	1,673,802	54,649,635		0.17	2023-07-25
428	8511	Min Fu International Holding Limited (KY):O	792,000	101,376		0.17	2023-07-25
429	9988	Alibaba Group Holding Limited (KY):O	33,791,159	3,215,228,779		0.16	2023-07-25
430	1909	Fire Rock Holdings Limited:O	6,266,133	3,509,034	*	0.16	2023-06-07
431	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,545,000	1,745,850		0.16	2023-07-25
432	1827	Miricor Enterprises Holdings Limited:O	650,000	910,000		0.16	2023-07-10
433	1630	Kin Shing Holdings Limited:O	2,436,000	160,776		0.16	2023-07-25
434	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,262,000	1,097,940		0.16	2023-07-21
435	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,946,000	768,670		0.16	2023-07-21
436	0280	KING FOOK HOLDINGS LIMITED:O	1,474,000	707,520		0.16	2023-07-25
437	1091	South Manganese Investment Limited:O	5,546,283	2,745,410	*	0.16	2023-07-13
438	0269	China Resources and Transportation Group Limited:O	17,210,000	172,100	*	0.16	2023-02-02
439	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	16,215,314	163,774,671		0.16	2023-07-25
440	8168	Amasse Capital Holdings Limited:O	1,770,000	377,010		0.16	2023-07-25
441	0970	New Sparkle Roll International Group Limited:O	548,840	477,491		0.16	2023-07-13
442	0673	China Health Group Limited:O	767,719	552,758		0.16	2023-07-25
443	2663	KPa-BM Holdings Limited:O	890,000	267,000		0.16	2022-12-20
444	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,865,468	622,343,797		0.16	2023-07-25
445	0039	China Beidahuang Industry Group Holdings Limited:O	10,084,000	1,230,248		0.16	2023-07-25
446	1200	Midland Holdings Limited (BM):O	1,141,229	855,922		0.16	2023-07-21
447	8250	Du Du Holdings Limited (KY):O	596,000	75,096		0.16	2023-07-24
448	8305	Sheng Tang Holdings Limited (KY):O	1,670,000	113,560		0.16	2023-07-20
449	6882	EGL Holdings Company Limited:O	796,000	533,320		0.16	2023-07-25
450	8360	Basic House New Life Group Limited:O	570,000	940,500		0.16	2023-07-25
451	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	49,700	1,523,305		0.16	2023-07-25
452	9698	GDS Holdings Limited (KY):A	2,309,127	27,663,341		0.16	2023-07-25
453	0057	CHEN HSONG HOLDINGS LIMITED:O	990,000	1,613,700		0.16	2023-07-21
454	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,082,000	81,198		0.16	2023-07-24
455	8166	China Eco-Farming Limited:O	204,000	10,200	*	0.16	2023-04-03
456	2689	Nine Dragons Paper (Holdings) Limited:O	7,320,176	36,234,871		0.16	2023-07-25
457	9906	Honliv Healthcare Management Group Company Limited:O	936,000	1,900,080		0.16	2023-07-20
458	1023	SITOY GROUP HOLDINGS LIMITED:O	1,504,460	1,248,702		0.16	2023-07-24
459	6900	Sunkwan Properties Group Limited:O	3,227,000	106,491		0.16	2023-07-25
460	8313	ZACD GROUP LTD.:O	3,110,000	192,820		0.16	2023-07-21
461	1880	China Tourism Group Duty Free Corporation Limited:H	180,660	20,179,722		0.16	2023-07-25
462	8037	China Biotech Services Holdings Limited:O	1,485,000	1,158,300		0.15	2023-07-24
463	1075	CAPINFO COMPANY LIMITED:H	1,194,000	435,810		0.15	2023-07-11
464	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,783,855	55,299,505		0.15	2023-07-25
465	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	594,000	1,318,680		0.15	2023-07-25
466	1691	JS Global Lifestyle Company Limited:O	5,296,427	6,620,534		0.15	2023-07-25
467	0880	SJM Holdings Limited:O	10,783,254	36,663,064		0.15	2023-07-25
468	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,065,000	108,630		0.15	2023-07-21
469	0707	Asia Television Holdings Limited:O	16,528,000	628,064		0.15	2023-07-24
470	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	131,598	829,067		0.15	2023-07-21
471	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	491,561	8,572,824		0.15	2023-07-25
472	9990	Archosaur Games Inc.:O	1,198,718	4,842,821		0.15	2023-07-25
473	6178	Everbright Securities Company Limited:H	1,054,213	5,977,388		0.15	2023-07-25
474	8275	China New Consumption Group Limited:O	239,400	167,580		0.15	2023-07-25
475	8420	Nexion Technologies Limited:O	1,105,000	41,990		0.15	2023-07-25
476	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,124,000	1,292,600		0.15	2023-07-25
477	0743	Asia Cement (China) Holdings Corporation:O	2,338,740	8,325,914		0.15	2023-07-25
478	8391	Cornerstone Technologies Holdings Limited:O	1,224,000	832,320		0.15	2023-07-25
479	0187	Beijing Jingcheng Machinery Electric Company Limited:H	148,000	448,440		0.15	2023-07-25
480	1655	OKURA HOLDINGS LIMITED:O	885,000	531,000		0.15	2023-07-25
481	0285	BYD Electronic (International) Company Limited:O	3,316,031	93,180,471		0.15	2023-07-25
482	0753	Air China Limited:H	6,690,824	41,951,466		0.15	2023-07-25
483	0450	HUNG HING PRINTING GROUP LIMITED:O	1,329,166	1,369,041		0.15	2023-07-21
484	2030	Cabbeen Fashion Limited:O	974,000	818,160		0.15	2023-07-25
485	0815	China Silver Group Limited:O	2,836,000	935,880		0.15	2023-07-14
486	1143	China Energy Storage Technology Development Limited:O	250,360	520,749		0.15	2023-07-25
487	0832	Central China Real Estate Limited:O	4,405,985	608,026		0.14	2023-07-21
488	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	584,545	707,299		0.14	2023-07-20
489	0464	China In-Tech Limited:O	644,000	144,256	*	0.14	2023-07-04
490	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,320,420	66,021		0.14	2023-07-25
491	2147	Zhengwei Group Holdings Company Limited:O	1,145,960	1,799,157		0.14	2023-07-25
492	1821	ESR Group Limited (KY):O	6,265,705	82,581,992		0.14	2023-07-25
493	1862	JINGRUI HOLDINGS LIMITED:O	2,196,000	114,192		0.14	2023-07-25
494	3800	GCL Technology Holdings Limited (KY):O	38,510,022	62,771,336		0.14	2023-07-25
495	1631	REF Holdings Limited:O	365,000	125,925		0.14	2023-07-14
496	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	354,971	816,433		0.14	2023-07-19
497	1068	China Yurun Food Group Limited:O	2,588,512	750,668		0.14	2023-07-11
498	2015	Li Auto Inc.:A	2,453,238	367,495,052		0.14	2023-07-25
499	2433	Zhongtian Construction (Hunan) Group Limited:O	676,000	212,940		0.14	2023-07-25
500	0871	China Dredging Environment Protection Holdings Limited:O	2,114,336	105,717		0.14	2023-07-25
501	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	568,327	1,437,867		0.14	2023-07-25
502	1816	CGN Power Co., Ltd.:H	15,638,690	29,557,124		0.14	2023-07-25
503	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	579,286	845,758		0.14	2023-07-24
504	9999	NetEase, Inc.:O	4,833,865	797,587,725		0.14	2023-07-25
505	1450	Be Friends Holding Limited:O	1,926,750	2,947,928		0.14	2023-07-25
506	2131	Netjoy Holdings Limited:O	1,106,000	940,100		0.14	2023-07-21
507	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,027,342	321,860,063		0.14	2023-07-25
508	0694	Beijing Capital International Airport Company Limited:H	2,590,122	13,054,215		0.14	2023-07-25
509	8229	Future Data Group Limited:O	660,000	646,800		0.14	2023-07-24
510	1195	Kingwell Group Limited:O	3,979,000	79,580		0.14	2023-07-18
511	0839	China Education Group Holdings Limited (KY):O	3,506,061	21,983,002		0.14	2023-07-25
512	8206	Shentong Robot Education Group Company Limited:O	2,604,034	75,517		0.14	2023-06-20
513	1171	Yankuang Energy Group Company Limited:H	2,608,815	31,149,251		0.14	2023-07-25
514	2195	Unity Enterprise Holdings Limited:O	1,370,000	113,710		0.14	2023-07-25
515	0869	Playmates Toys Limited:O	1,613,698	1,226,410		0.14	2023-07-25
516	8025	Asian Capital Resources (Holdings) Limited:O	274,600	137,300	*	0.14	2021-12-29
517	1299	AIA Group Limited:O	15,691,270	1,207,443,227		0.14	2023-07-25
518	0372	PT International Development Corporation Limited:O	4,102,240	406,122		0.14	2023-06-30
519	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	667,687	5,141,190		0.14	2023-07-25
520	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,680,617	202,077,274		0.13	2023-07-25
521	2227	Solis Holdings Limited (KY):O	1,228,000	116,660		0.13	2023-07-25
522	1928	Sands China Ltd.:O	10,846,896	304,797,778		0.13	2023-07-25
523	1961	Infinities Technology International (Cayman) Holding Limited:O	818,000	1,259,720		0.13	2023-07-20
524	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	8,363,811	51,019,247		0.13	2023-07-25
525	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	284,400	71,100	*	0.13	2023-02-08
526	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,367,881	22,788,897		0.13	2023-07-25
527	2448	Space Group Holdings Limited:O	1,275,000	209,100		0.13	2023-07-25
528	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,764,000	843,020		0.13	2023-07-10
529	1419	Human Health Holdings Limited:O	500,000	945,000		0.13	2023-07-10
530	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	895,509	797,003		0.13	2023-07-20
531	1736	China Parenting Network Holdings Limited:O	321,200	50,750		0.13	2023-07-24
532	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	484,290	210,666		0.13	2023-07-24
533	0357	Hainan Meilan International Airport Company Limited:H	294,121	3,088,271		0.13	2023-07-25
534	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	85,500	53,010		0.13	2023-07-04
535	1877	Shanghai Junshi Biosciences Co., Ltd.:H	283,301	7,054,195		0.13	2023-07-25
536	0600	China Infrastructure Investment Limited:O	549,800	214,422	*	0.13	2022-06-16
537	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,180,596	86,133,542		0.13	2023-07-25
538	8160	Goldway Education Group Limited:O	972,000	49,572		0.13	2023-07-25
539	8365	Hatcher Group Limited:O	1,145,000	104,195		0.13	2023-07-21
540	0884	CIFI Holdings (Group) Co. Ltd.:O	13,361,076	10,154,418	*	0.13	2023-07-13
541	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,300,000	1,150,000		0.13	2023-07-21
542	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	753,301	1,107,352		0.13	2023-07-12
543	8425	Hing Ming Holdings Limited:O	480,000	108,000		0.13	2023-05-15
544	8419	AV Promotions Holdings Limited:O	510,000	69,360		0.13	2022-11-22
545	2019	Dexin China Holdings Company Limited:O	3,777,380	1,529,839		0.13	2023-07-25
546	1773	Tianli International Holdings Limited:O	2,727,009	7,199,304		0.13	2023-07-25
547	6928	TOMO Holdings Limited (KY):O	568,000	454,400		0.13	2023-07-25
548	8238	Winto Group (Holdings) Limited:O	784,000	2,093,280		0.13	2023-07-25
549	2060	Pujiang International Group Limited:O	1,017,000	401,715		0.13	2023-07-21
550	3818	China Dongxiang (Group) Co., Ltd.:O	7,391,209	2,254,319		0.13	2023-07-25
551	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	216,000	313,200		0.13	2023-07-25
552	9977	Shandong Fengxiang Co., Ltd.:H	444,000	674,880	*	0.13	2023-02-02
553	1750	REM Group (Holdings) Limited:O	2,250,000	72,000		0.13	2023-07-12
554	1610	COFCO Joycome Foods Limited:O	5,675,520	11,010,509		0.12	2023-07-25
555	8163	NOIZ Group Limited:O	697,800	73,967		0.12	2023-07-21
556	3913	KWG Living Group Holdings Limited:O	2,487,065	2,362,712		0.12	2023-07-25
557	1560	Star Group Asia Limited:O	786,000	314,400		0.12	2023-06-30
558	1689	Huaxi Holdings Company Limited:O	858,000	1,021,020		0.12	2023-07-25
559	2273	GUSHENGTANG HOLDINGS LIMITED:O	294,156	14,737,216		0.12	2023-07-25
560	8462	Omnibridge Holdings Limited:O	730,000	43,070		0.12	2023-05-09
561	1116	Huiyuan Cowins Technology Group Limited:O	2,620,000	458,500		0.12	2023-07-20
562	8107	Ficus Technology Holdings Limited:O	160,000	931,200		0.12	2023-07-25
563	8471	Reach New Holdings Limited:O	1,030,000	191,580		0.12	2023-07-25
564	0998	China CITIC Bank Corporation Limited:H	18,021,683	67,220,878		0.12	2023-07-25
565	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	1,150,000	379,500		0.12	2023-07-25
566	0029	DYNAMIC HOLDINGS LIMITED (BM):O	286,199	3,079,501		0.12	2023-07-21
567	1265	Tianjin Jinran Public Utilities Company Limited:H	600,000	162,000		0.12	2023-07-11
568	0327	PAX Global Technology Limited:O	1,279,277	7,944,310		0.12	2023-07-25
569	1222	WANG ON GROUP LIMITED:O	18,280,006	731,200		0.12	2023-07-21
570	0255	Lung Kee Group Holdings Limited:O	751,961	1,391,128		0.12	2023-07-20
571	1528	Red Star Macalline Group Corporation Ltd.:H	880,239	2,693,531		0.12	2023-07-25
572	3333	China Evergrande Group:O	15,671,191	25,857,465	*	0.12	2023-07-20
573	0241	Alibaba Health Information Technology Limited:O	16,021,144	84,751,852		0.12	2023-07-25
574	8413	Asia Grocery Distribution Limited:O	1,370,000	175,360		0.12	2023-07-24
575	0498	Blue River Holdings Limited:O	1,225,000	404,250		0.12	2023-07-25
576	1842	Grown Up Group Investment Holdings Limited:O	1,408,000	178,816		0.12	2023-07-25
577	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	430,190	228,001		0.12	2023-07-20
578	8447	MS Concept Limited (KY):O	1,170,000	72,540		0.12	2023-07-11
579	0546	Fufeng Group Limited:O	2,966,910	12,134,662		0.12	2023-07-25
580	1638	Kaisa Group Holdings Ltd.:O	8,198,606	1,680,714		0.12	2023-07-25
581	6885	Henan Jinma Energy Company Limited:H	625,000	1,325,000		0.12	2023-07-25
582	6080	Wing Chi Holdings Limited:O	1,086,000	59,730		0.12	2023-07-14
583	1439	Mobile Internet (China) Holdings Limited:O	1,601,300	38,431	*	0.12	2022-08-29
584	1812	Shandong Chenming Paper Holdings Limited:H	612,070	1,524,054		0.12	2023-07-25
585	0860	Apollo Future Mobility Group Limited:O	11,130,699	1,435,860		0.12	2023-07-25
586	2660	Zengame Technology Holding Limited:O	1,191,999	4,088,557		0.12	2023-07-25
587	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,816,000	717,320		0.12	2023-07-07
588	2321	Swang Chai Chuan Limited:O	1,155,000	496,650		0.12	2023-07-25
589	1894	Hang Yick Holdings Company Limited:O	885,000	584,100	*	0.12	2021-04-23
590	2048	E-House (China) Enterprise Holdings Limited:O	2,015,400	453,465		0.12	2023-07-25
591	3939	Wanguo Gold Group Limited:O	952,000	2,589,440		0.11	2023-07-25
592	2562	Synagistics Limited (KY):A	115,000	0		0.11	2022-08-15
593	2461	Synagistics Limited (KY):Wrnt	57,500	14,663		0.11	2022-08-15
594	0886	Silver Base Group Holdings Limited:O	2,595,900	80,473	*	0.11	2022-11-01
595	1238	Powerlong Real Estate Holdings Limited:O	4,754,928	4,422,083		0.11	2023-07-25
596	2170	Suzhou Basecare Medical Corporation Limited:H	94,500	302,400		0.11	2023-07-25
597	0538	Ajisen (China) Holdings Limited:O	1,247,020	1,209,609		0.11	2023-07-21
598	0794	Come Sure Group (Holdings) Limited:O	378,000	87,318		0.11	2023-05-19
599	8635	Elephant Holdings Group Limited:O	456,000	55,632		0.11	2023-07-18
600	0511	TELEVISION BROADCASTS LIMITED:O	499,302	2,456,566		0.11	2023-07-25
601	3323	China National Building Material Company Limited:H	5,187,975	23,812,805		0.11	2023-07-25
602	1233	Times China Holdings Limited:O	2,379,762	1,380,262		0.11	2023-07-25
603	0091	Golden Century International Holdings Group Limited:O	5,030,000	120,720	*	0.11	2023-03-28
604	2110	Tian Cheng Holdings Limited:O	2,510,000	148,090		0.11	2023-07-20
605	0097	HENDERSON INVESTMENT LIMITED:O	3,433,498	892,709		0.11	2023-07-21
606	0148	Kingboard Holdings Limited:O	1,248,214	25,650,798		0.11	2023-07-25
607	8455	Lai Group Holding Company Limited:O	900,000	25,200		0.11	2023-07-13
608	1065	Tianjin Capital Environmental Protection Group Company Limited:H	379,494	1,032,224		0.11	2023-07-21
609	3899	CIMC Enric Holdings Limited:O	2,259,306	17,012,574		0.11	2023-07-25
610	0776	Imperium Technology Group Limited (KY):O	346,012	2,076,072		0.11	2023-07-25
611	0799	IGG Inc:O	1,332,522	5,183,511		0.11	2023-07-25
612	3139	Global X Electric Vehicle and Battery Active ETF:Unit	1,000	59,920		0.11	2023-07-25
613	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	144,000	280,800		0.11	2023-07-21
614	8041	IntelliMark AI International Limited:O	878,400	228,384		0.11	2023-07-24
615	0745	China National Culture Group Limited:O	864,500	34,580		0.11	2023-07-20
616	1963	Bank of Chongqing Co., Ltd.:H	1,744,126	7,133,475		0.11	2023-07-24
617	8059	Glory Flame Holdings Limited:O	1,115,000	16,725		0.11	2023-07-12
618	7801	Interra Acquisition Corporation:A	110,000	946,000		0.11	2023-06-09
619	4801	Interra Acquisition Corporation:Wrnt	44,000	440		0.11	2023-06-09
620	7855	TechStar Acquisition Corporation:A	110,000	1,098,900		0.11	2023-06-09
621	4855	TechStar Acquisition Corporation:Wrnt	55,000	2,750		0.11	2023-06-09
622	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	241,534	5,651,896		0.11	2023-07-25
623	0320	COMPUTIME GROUP LIMITED:O	924,192	378,919		0.11	2023-07-18
624	0607	Fullshare Holdings Limited:O	29,075,371	1,192,090		0.11	2023-07-25
625	8200	SAU SAN TONG HOLDINGS LIMITED:O	86,000	59,340		0.11	2023-07-25
626	1587	Shineroad International Holdings Limited:O	741,720	467,284		0.11	2023-06-13
627	1486	C Cheng Holdings Limited:O	314,000	219,800		0.11	2023-04-19
628	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	734,000	1,240,460		0.11	2023-07-25
629	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	530,192	2,354,052		0.11	2023-07-21
630	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,164,281	1,921,064		0.11	2023-07-21
631	2638	HK Electric Investments Limited:O	9,574,955	46,151,283		0.11	2023-07-25
632	8357	Republic Healthcare Limited:O	675,000	125,550		0.11	2023-01-10
633	2132	Landrich Holding Limited:O	1,730,560	700,877		0.11	2023-07-25
634	1792	CMON Limited:O	1,950,000	64,350		0.11	2023-07-03
635	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,363,049	417,092,994		0.11	2023-07-25
636	0061	Green Leader Holdings Group Limited:O	565,549	45,244		0.11	2023-07-19
637	3978	CHINA BESTSTUDY EDUCATION GROUP:O	909,000	699,930		0.11	2023-07-24
638	1987	Beng Soon Machinery Holdings Limited:O	1,072,000	199,392		0.11	2023-07-24
639	0509	Century Sunshine Group Holdings Limited:O	4,899,998	53,900		0.11	2023-07-11
640	0603	China Oil And Gas Group Limited:O	6,025,104	1,446,025		0.11	2023-07-20
641	8309	Man Shing Global Holdings Limited:O	640,000	51,200		0.11	2023-07-18
642	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,950,000	3,304,000		0.11	2023-07-20
643	3988	BANK OF CHINA LIMITED:H	89,036,011	251,081,551		0.11	2023-07-25
644	8480	FURNIWEB HOLDINGS LIMITED:O	640,000	208,000		0.11	2023-03-29
645	0823	Link Real Estate Investment Trust:Unit	2,711,199	118,614,956		0.11	2023-07-25
646	2086	Leadway Technology Investment Group Limited:O	339,000	264,420		0.11	2023-07-18
647	0573	Tao Heung Holdings Limited:O	1,075,000	827,750		0.11	2023-07-21
648	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	565,000	734,500		0.11	2023-07-25
649	0185	Zensun Enterprises Limited:O	2,017,000	1,129,520		0.11	2023-07-25
650	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	920,000	248,400		0.11	2023-07-25
651	1490	AI X Tech Inc.:O	1,300,000	231,400		0.11	2023-06-30
652	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,869,038	108,577,203		0.11	2023-07-25
653	2120	Wenzhou Kangning Hospital Co., Ltd.:H	20,300	210,308		0.10	2023-07-24
654	1446	Hung Fook Tong Group Holdings Limited:O	688,000	199,520		0.10	2023-07-20
655	0867	China Medical System Holdings Limited:O	2,555,624	31,740,850		0.10	2023-07-25
656	3798	Homeland Interactive Technology Ltd.:O	1,334,890	2,416,151		0.10	2023-07-25
657	0812	Southwest Securities International Securities Limited:O	3,802,000	114,060		0.10	2023-07-21
658	2251	Beijing Airdoc Technology Co., Ltd.:H	55,365	555,865		0.10	2023-07-25
659	2298	Cosmo Lady (China) Holdings Company Limited:O	2,327,684	884,520		0.10	2023-07-25
660	3626	Hang Sang (Siu Po) International Holding Company Limited:O	190,000	85,500		0.10	2023-07-05
661	8291	Hong Kong Entertainment International Holdings Limited:O	165,000	34,485		0.10	2023-06-12
662	0922	Anxian Yuan China Holdings Limited:O	2,286,000	443,484		0.10	2023-07-21
663	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,277,281	8,788,193		0.10	2023-07-25
664	2339	BeijingWest Industries International Limited:O	588,379	164,746		0.10	2023-07-20
665	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	368,000	103,040		0.10	2023-07-24
666	0596	Inspur Digital Enterprise Technology Limited:O	1,163,369	2,920,056		0.10	2023-07-25
667	1177	SINO BIOPHARMACEUTICAL LIMITED:O	19,133,752	67,159,470		0.10	2023-07-25
668	2250	B.Duck Semk Holdings International Limited:O	998,000	1,367,260		0.10	2023-07-25
669	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,917,832	437,675		0.10	2023-07-24
670	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	526,000	504,960		0.10	2023-07-06
671	0103	Shougang Century Holdings Limited:O	1,998,000	369,630		0.10	2023-07-21
672	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,035,039	18,920,513		0.10	2023-07-25
673	0852	Strong Petrochemical Holdings Limited:O	2,134,000	371,316		0.10	2023-07-21
674	1799	Xinte Energy Co., Ltd.:H	378,000	5,677,560		0.10	2023-07-25
675	9668	CHINA BOHAI BANK CO., LTD.:H	6,219,310	7,214,400		0.10	2023-07-25
676	3678	Soho Holly Futures Co., Ltd.:H	249,901	444,824		0.10	2023-07-25
677	8130	Dadi International Group Limited:O	3,640,000	58,240		0.10	2023-07-21
678	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,217,600	3,092,704		0.10	2023-07-25
679	1568	SUNDART HOLDINGS LIMITED:O	2,152,000	957,640		0.10	2023-07-25
680	6128	Graphex Group Limited:O	778,265	365,785		0.10	2023-07-25
681	0973	L'Occitane International S.A.:O	1,469,025	30,776,074		0.10	2023-07-25
682	1115	Tibet Water Resources Ltd.:O	4,052,000	1,762,620		0.10	2023-07-25
683	0456	New City Development Group Limited:O	85,671	59,970		0.10	2023-07-25
684	1825	Sterling Group Holdings Limited (KY):O	237,500	28,738		0.10	2023-07-03
685	1105	SING TAO NEWS CORPORATION LIMITED:O	870,349	374,250		0.10	2023-07-03
686	3830	Kiddieland International Limited:O	985,000	37,430		0.10	2023-07-20
687	0984	AEON STORES (HONG KONG) CO., LIMITED:O	256,000	212,480		0.10	2023-07-21
688	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,111,182	553,790		0.10	2023-07-25
689	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	284,146	70,468		0.10	2023-07-05
690	6160	BeOne Medicine Ltd.:O	1,347,584	160,766,771		0.10	2023-07-25
691	1086	Goodbaby International Holdings Limited:O	1,636,842	851,158		0.10	2023-07-24
692	1208	MMG Limited (HK):O	8,480,024	24,252,869		0.10	2023-07-25
693	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,981,355	1,313,847		0.10	2023-07-25
694	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	43,000	13,760		0.10	2023-07-05
695	1020	Cybernaut International Holdings Company Limited:O	3,879,200	368,524		0.10	2023-07-25
696	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	107,900	2,168,790		0.10	2023-07-25
697	8646	China Hongguang Holdings Limited:O	447,000	136,335		0.10	2023-07-25
698	1608	VPower Group International Holdings Limited:O	2,625,002	735,001		0.10	2023-07-25
699	0229	RAYMOND INDUSTRIAL LIMITED:O	485,964	413,069		0.10	2023-07-21
700	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	808,000	573,680		0.10	2023-07-06
701	2389	Beijing Health (Holdings) Limited (KY):O	5,866,235	580,757		0.10	2023-07-24
702	1991	Ta Yang Group Holdings Limited:O	1,264,000	372,880		0.10	2023-07-20
703	3919	Golden Power Group Holdings Limited:O	522,000	34,974		0.10	2023-07-24
704	1447	SFK Construction Holdings Limited:O	386,000	231,600		0.10	2023-07-21
705	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,257,291	1,015,781		0.10	2023-07-25
706	1165	Shunfeng International Clean Energy Limited:O	4,892,348	122,309		0.10	2023-07-25
707	8606	Kinetix Systems Holdings Limited:O	1,390,000	200,160		0.10	2023-07-20
708	0343	CULTURECOM HOLDINGS LIMITED:O	1,601,300	648,527		0.10	2023-07-24
709	1727	Hebei Construction Group Corporation Limited:H	440,916	352,733		0.10	2023-07-20
710	0020	SenseTime Group Inc.:B	24,755,618	43,817,444		0.10	2023-07-25
711	0772	China Literature Limited:O	970,125	32,741,719		0.10	2023-07-25
712	8645	Byte Metaverse Holdings Limited:O	570,000	313,500		0.10	2023-07-18
713	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,385,861	45,331,359		0.09	2023-07-25
714	8429	SV Vision Limited:O	455,000	26,845		0.09	2023-07-25
715	3828	Ming Fai International Holdings Limited:O	696,000	424,560		0.09	2023-07-25
716	2101	Fulu Holdings Limited:O	386,000	1,146,420		0.09	2023-07-25
717	0990	Deep Source Holdings Limited:O	12,696,172	11,172,631		0.09	2023-07-25
718	2313	Shenzhou International Group Holdings Limited:O	1,413,119	111,000,497		0.09	2023-07-25
719	0425	Minth Group Limited:O	1,088,336	25,412,646		0.09	2023-07-25
720	1339	People's Insurance Company (Group) of China Limited (The):H	8,165,241	23,842,504		0.09	2023-07-25
721	2168	Kaisa Prosperity Holdings Limited:O	144,000	383,040		0.09	2023-07-24
722	1935	JH Educational Technology INC.:O	1,495,348	1,555,162		0.09	2023-07-21
723	1795	Yadong Group Holdings Limited:O	559,000	1,621,100		0.09	2023-07-25
724	8460	Basetrophy Group Holdings Limited:O	107,000	17,120		0.09	2022-09-19
725	0527	China Ruifeng Renewable Energy Holdings Limited:O	439,200	101,016		0.09	2023-07-20
726	0276	Mongolia Energy Corporation Limited:O	173,789	126,866		0.09	2023-07-19
727	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	328,021	1,692,588		0.09	2023-07-25
728	2350	MTT Group Holdings Limited:O	575,000	293,250		0.09	2023-07-24
729	0919	Modern Healthcare Technology Holdings Limited (KY):O	832,000	110,656		0.09	2023-07-11
730	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	414,200	113,905		0.09	2023-07-21
731	0341	CAFE DE CORAL HOLDINGS LIMITED:O	536,317	5,282,722		0.09	2023-07-25
732	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,098,128	18,009,299		0.09	2023-07-25
733	1263	PC Partner Group Limited:O	353,284	1,353,078		0.09	2023-07-25
734	0384	CHINA GAS HOLDINGS LIMITED:O	4,945,892	42,040,082		0.09	2023-07-25
735	2370	Redco Healthy Living Company Limited:O	181,507	304,932	*	0.09	2023-03-30
736	3773	Yinsheng Digifavor Company Limited:O	376,000	669,280		0.09	2023-07-25
737	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	258,000	343,140		0.09	2023-03-14
738	0305	Wuling Motors Holdings Limited:O	2,982,371	2,117,483		0.09	2023-07-25
739	2777	Guangzhou R&F Properties Co., Ltd.:H	3,392,141	4,002,726		0.09	2023-07-25
740	2486	Plus Group Holdings Inc.:O	112,964	664,228		0.09	2023-07-25
741	3737	Zhongzhi Pharmaceutical Holdings Limited:O	779,000	888,060		0.09	2023-07-25
742	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	511,000	444,570	*	0.09	2022-11-29
743	3389	Hengdeli Holdings Limited:O	3,963,465	574,702		0.09	2023-07-25
744	9961	TRIP.COM GROUP LIMITED:O	613,357	181,921,686		0.09	2023-07-25
745	1449	Leader Education Limited (KY):O	598,000	188,370		0.09	2023-07-25
746	1986	Tsaker New Energy Tech Co., Limited:O	910,427	1,174,451		0.09	2023-07-25
747	8220	Bingo Group Holdings Limited:O	92,000	25,300		0.09	2023-06-29
748	1357	Meitu, Inc.:O	3,969,334	11,709,535		0.09	2023-07-25
749	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,166,407	29,860,019		0.09	2023-07-25
750	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,301,920	4,517,662		0.09	2023-07-25
751	0019	SWIRE PACIFIC LIMITED:A	763,444	48,936,760		0.09	2023-07-25
752	0758	Macrolink Capital Holdings Limited:O	1,072,000	180,096	*	0.09	2023-04-17
753	1283	Accel Group Holdings Limited:O	710,000	752,600		0.09	2023-07-14
754	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,061,290	5,550,547		0.09	2023-07-25
755	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,111,288	31,838,401		0.09	2023-07-25
756	0837	Carpenter Tan Holdings Limited:O	219,000	871,620		0.09	2023-07-24
757	8616	Sunray Engineering Group Limited (KY):O	880,000	51,920		0.09	2023-07-25
758	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	210,657	374,969		0.09	2023-07-25
759	1970	IMAX China Holding, Inc.:O	296,915	2,820,693		0.09	2023-07-25
760	1813	KWG Group Holdings Limited:O	2,985,747	3,493,324		0.09	2023-07-25
761	6808	SUN ART RETAIL GROUP LIMITED:O	8,320,575	18,804,500		0.09	2023-07-25
762	2013	Weimob Inc.:O	2,431,887	9,216,852		0.09	2023-07-25
763	6196	Bank of Zhengzhou Co., Ltd.:H	1,757,993	1,705,253		0.09	2023-07-25
764	8026	China Brilliant Global Limited:O	1,267,000	696,850		0.09	2023-07-20
765	0189	DONGYUE GROUP LIMITED:O	1,957,040	15,010,497		0.09	2023-07-25
766	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,399,513	15,646,555		0.09	2023-07-25
767	1268	China MeiDong Auto Holdings Limited:O	1,168,382	9,580,732		0.09	2023-07-25
768	0814	Beijing Jingkelong Company Limited:H	158,000	93,220		0.09	2023-05-19
769	8282	Gameone Holdings Limited:O	208,000	46,800		0.09	2023-02-16
770	1872	Guan Chao Holdings Limited:O	780,000	53,040		0.09	2023-06-19
771	0757	Solargiga Energy Holdings Limited:O	2,876,020	629,848		0.09	2023-07-24
772	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	774,414	1,804,385		0.09	2023-07-25
773	8118	Bortex Global Limited:O	432,000	118,800		0.09	2023-07-24
774	0228	China Energy Development Holdings Limited:O	8,184,000	621,984		0.09	2023-07-25
775	0052	FAIRWOOD HOLDINGS LIMITED:O	111,500	1,228,730		0.09	2023-07-25
776	1193	China Resources Gas Group Limited:O	1,983,888	52,771,421		0.09	2023-07-25
777	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	15,993,122	103,475,499		0.09	2023-07-25
778	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,425,902	1,285,728		0.09	2023-07-25
779	0613	Planetree International Development Limited:O	810,000	486,000		0.09	2023-07-21
780	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	950,700	4,145,052		0.09	2023-07-25
781	1360	NOVA Group Holdings Limited (KY):O	1,750,000	29,750		0.09	2023-07-13
782	2358	Jiu Rong Holdings Limited:O	4,660,000	97,860		0.09	2023-05-19
783	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	860,000	172,860		0.09	2023-07-24
784	8373	Indigo Star Holdings Limited:O	340,000	57,460		0.09	2023-07-25
785	6111	DaFa Properties Group Limited:O	698,400	64,951	*	0.08	2023-04-04
786	9963	Transtech Optelecom Science Holdings Limited:O	220,000	77,000		0.08	2023-07-24
787	8082	Qing Hua Holding Group Company Limited (BM):O	1,770,000	54,870		0.08	2023-07-07
788	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,422,977	6,730,681		0.08	2023-07-25
789	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,666,041	2,532,739		0.08	2023-07-25
790	1481	Smart Globe Holdings Limited:O	860,000	219,300	*	0.08	2023-06-23
791	1598	China 21st Century Education Group Limited:O	978,000	215,160		0.08	2023-07-10
792	0188	Sunwah Kingsway Capital Holdings Limited:O	622,000	158,610		0.08	2023-02-06
793	3990	Midea Real Estate Holding Limited:O	1,140,097	7,786,863		0.08	2023-07-25
794	1378	China Hongqiao Group Limited:O	7,957,414	54,747,008		0.08	2023-07-25
795	0726	DIT Group Limited:O	2,605,000	651,250		0.08	2023-07-24
796	8547	Pacific Legend Group Limited:O	1,330,000	75,810		0.08	2023-07-14
797	1060	Damai Entertainment Holdings Limited (BM):O	22,648,395	10,418,262		0.08	2023-07-25
798	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	131,200	548,416		0.08	2023-07-19
799	8340	Zijing International Financial Holdings Limited:O	64,000	16,320		0.08	2023-06-19
800	0123	Yuexiu Property Company Limited:O	3,348,938	32,149,805		0.08	2023-07-25
801	0670	China Eastern Airlines Corporation Limited:H	4,306,276	12,832,702		0.08	2023-07-25
802	1313	China Resources Building Materials Technology Holdings Limited:O	5,807,956	18,062,743		0.08	2023-07-25
803	0901	Goldstone Investment Group Limited:O	1,800,000	43,200	*	0.08	2023-03-28
804	0817	China Jinmao Holdings Group Limited:O	11,063,468	12,944,258		0.08	2023-07-25
805	0665	Haitong International Securities Group Limited:O	7,005,957	4,904,170		0.08	2023-07-25
806	1127	Lion Rock Group Limited:O	639,060	741,310		0.08	2023-06-02
807	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	256,920	788,744		0.08	2023-07-25
808	0953	Shaw Brothers Holdings Limited:O	1,172,000	229,712		0.08	2023-07-25
809	1960	TBK & Sons Holdings Limited:O	825,000	317,625		0.08	2023-07-19
810	0006	Power Assets Holdings Limited:O	1,757,999	71,198,960		0.08	2023-07-25
811	8609	EGGRICULTURE FOODS LTD.:O	410,000	95,120		0.08	2023-05-29
812	0722	UMP Healthcare Holdings Limited:O	664,000	504,640		0.08	2023-07-21
813	1226	China Investment and Finance Group Limited (KY):O	336,000	162,960		0.08	2023-04-13
814	3360	Far East Horizon Limited:O	3,507,774	19,854,001		0.08	2023-07-25
815	1776	GF Securities Co., Ltd.:H	1,378,928	15,057,894		0.08	2023-07-25
816	2186	Luye Pharma Group Ltd.:O	3,045,455	11,055,002		0.08	2023-07-25
817	0951	CHAOWEI POWER HOLDINGS LIMITED:O	891,000	1,309,770		0.08	2023-07-24
818	0298	Chuang's China Investments Limited:O	1,893,922	376,890		0.08	2023-06-06
819	2481	Wise Living Technology Co., Ltd:H	61,000	170,800		0.08	2023-07-25
820	2166	Smart-Core Holdings Limited:O	394,000	740,720		0.08	2023-07-18
821	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	673,574	9,443,507		0.08	2023-07-25
822	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	456,565	1,529,493		0.08	2023-07-19
823	0827	Ko Yo Chemical (Group) Limited:O	4,824,000	627,120		0.08	2023-07-25
824	6663	IWS Group Holdings Limited:O	640,000	252,800		0.08	2023-07-04
825	1277	Kinetic Development Group Limited:O	6,736,000	2,963,840		0.08	2023-07-25
826	0983	SOCAM Development Limited:O	298,279	304,245		0.08	2023-07-25
827	2100	BAIOO Family Interactive Limited:O	2,288,965	858,362		0.08	2023-07-24
828	6661	Huzhou Gas Co., Ltd.:H	42,000	227,220		0.08	2023-02-09
829	1316	Nexteer Automotive Group Limited:O	1,997,760	11,027,635		0.08	2023-07-25
830	0080	CAI Corp:O	1,050,000	178,500		0.08	2023-07-04
831	3996	China Energy Engineering Corporation Limited (CN):H	7,317,199	7,097,683		0.08	2023-07-25
832	2197	Clover Biopharmaceuticals, Ltd.:O	1,018,000	967,100		0.08	2023-07-25
833	2680	Innovax Holdings Limited:O	314,000	116,180		0.08	2023-07-25
834	1308	SITC International Holdings Company Limited:O	2,105,595	33,394,737		0.08	2023-07-25
835	8052	Luk Hing Entertainment Group Holdings Limited:O	215,000	36,550		0.08	2023-07-14
836	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	445,075	1,010,320		0.08	2023-07-21
837	3395	JX ENERGY LTD.:O	352,000	96,800		0.08	2023-07-03
838	1055	China Southern Airlines Company Limited:H	3,630,282	17,570,565		0.08	2023-07-25
839	6969	Smoore International Holdings Limited:O	4,750,234	39,711,956		0.08	2023-07-25
840	6822	King's Flair International (Holdings) Limited:O	546,000	404,040		0.08	2023-07-21
841	3337	Anton Oilfield Services Group:O	2,343,210	1,007,580		0.08	2023-07-25
842	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	208,000	96,720		0.08	2023-03-30
843	6860	FingerTango Inc.:O	1,501,000	142,595		0.08	2023-07-07
844	0468	Greatview Aseptic Packaging Company Limited:O	1,037,479	2,375,827		0.08	2023-07-25
845	3315	Goldpac Group Limited:O	636,000	966,720		0.08	2023-07-24
846	6616	Global New Material International Holdings Limited:O	920,600	4,345,232		0.08	2023-07-25
847	0703	Future Bright Holdings Limited:O	535,238	133,810		0.08	2023-07-05
848	1854	China Wantian Holdings Limited:O	1,430,000	986,700		0.08	2023-07-21
849	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,466,820	657,080		0.08	2023-07-25
850	9878	HUITONGDA NETWORK CO., LTD.:H	137,981	4,001,449		0.08	2023-07-25
851	1710	Trio Industrial Electronics Group Limited:O	764,000	202,460		0.08	2023-07-25
852	1971	Redsun Services Group Limited:O	317,000	164,840		0.08	2023-07-12
853	1916	JIANGXI BANK CO., LTD.:H	1,025,858	1,015,599		0.08	2023-07-20
854	1663	Sino Harbour Holdings Group Limited:O	1,876,000	208,236		0.08	2023-07-21
855	0321	TEXWINCA HOLDINGS LIMITED:O	1,051,104	1,271,836		0.08	2023-07-25
856	0976	Chiho Environmental Group Limited:O	1,220,807	598,195		0.08	2023-07-25
857	2878	Solomon Systech (International) Limited:O	1,886,000	810,980		0.08	2023-07-24
858	8120	China Demeter Financial Investments Limited:O	567,500	77,180		0.08	2023-07-19
859	1730	LHN LIMITED:O	308,000	625,240		0.08	2023-07-24
860	0640	Infinity Development Holdings Company Limited:O	424,000	322,240		0.08	2023-06-23
861	1762	Wanka Online Inc.:O	1,148,000	192,864		0.08	2023-07-25
862	9022	iShares MSCI Emerging Markets ETF:Unit	150	9,069		0.08	2023-06-23
863	0818	Hi Sun Technology (China) Limited:O	2,076,500	1,287,430		0.07	2023-07-25
864	0400	Ingdan, Inc.:O	1,036,999	1,431,059		0.07	2023-07-24
865	2772	Zhongliang Holdings Group Company Limited:O	2,663,500	1,225,210		0.07	2023-07-25
866	0139	Smart Fish Wealthlink Holdings Limited:O	12,460,000	323,960		0.07	2023-07-10
867	1808	Enterprise Development Holdings Limited (KY):O	151,400	190,764		0.07	2023-07-25
868	0119	Poly Property Group Co., Limited:O	2,812,520	5,034,411		0.07	2023-07-25
869	3692	Hansoh Pharmaceutical Group Company Limited:O	4,366,254	55,538,751		0.07	2023-07-25
870	1980	Tian Ge Interactive Holdings Limited:O	913,783	356,375		0.07	2023-07-20
871	8482	WAN LEADER INTERNATIONAL LIMITED:O	810,000	45,360		0.07	2023-07-25
872	1180	Paradise Entertainment Limited (BM):O	767,896	998,265		0.07	2023-07-19
873	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	662,300	390,757		0.07	2023-07-14
874	0145	CCIAM Future Energy Limited (b1964-11-28):O	824,000	42,848		0.07	2023-07-25
875	1137	Hong Kong Technology Venture Company Limited:O	672,642	3,073,974		0.07	2023-07-25
876	0251	S E A HOLDINGS LIMITED:O	438,293	841,523		0.07	2023-07-19
877	6677	Sino-Ocean Service Holding Limited:O	861,784	1,240,969		0.07	2023-07-25
878	0750	China Shuifa Singyes Energy Holdings Limited:O	1,834,088	1,063,771		0.07	2023-07-25
879	1298	Yunnan Energy International Co. Limited:O	200,000	178,000		0.07	2021-12-21
880	1703	Welife Technology Limited (KY):O	835,000	136,940		0.07	2023-07-24
881	1468	Jakota Capital (Holding) Group:O	5,186,267	9,542,731		0.07	2023-07-25
882	2223	Casablanca Group Limited (KY):O	186,000	68,820		0.07	2023-02-22
883	1658	Postal Savings Bank of China Co., Ltd.:H	14,296,991	66,052,098		0.07	2023-07-25
884	0609	Tiande Chemical Holdings Limited:O	626,000	957,780		0.07	2023-07-25
885	1428	Bright Smart Securities & Commodities Group Limited:O	1,222,000	2,199,600		0.07	2023-07-25
886	0894	Man Yue Technology Holdings Limited:O	342,000	153,900		0.07	2023-07-25
887	1113	CK Asset Holdings Limited (KY):O	2,583,464	113,284,896		0.07	2023-07-25
888	0366	Luks Group (Vietnam Holdings) Company Limited:O	360,158	345,752		0.07	2023-07-20
889	0863	OSL Group Limited (KY):O	313,500	511,005		0.07	2023-07-25
890	1133	Harbin Electric Company Limited:H	482,562	1,505,593		0.07	2023-07-25
891	0489	DongFeng Motor Group Company Limited (CN):H	1,975,765	7,073,239		0.07	2023-07-25
892	0393	Glorious Sun Enterprises Limited:O	1,088,000	892,160		0.07	2023-07-25
893	2369	Coolpad Group Limited:O	9,719,577	476,259		0.07	2023-07-21
894	8347	F8 Enterprises (Holdings) Group Limited:O	97,600	20,398		0.07	2023-06-09
895	6133	Vital Innovations Holdings Limited:O	603,000	168,840		0.07	2023-04-21
896	2362	Jinchuan Group International Resources Co. Ltd:O	8,865,227	3,679,069		0.07	2023-07-25
897	2439	China Treasures New Materials Group Ltd.:O	708,000	350,460		0.07	2023-07-24
898	1088	China Shenhua Energy Company Limited:H	2,388,389	55,649,464		0.07	2023-07-25
899	1549	Ever Harvest Group Holdings Limited:O	1,096,000	177,552		0.07	2023-07-20
900	0709	GIORDANO INTERNATIONAL LIMITED:O	1,129,586	3,208,024		0.07	2023-07-25
901	0689	EPI (Holdings) Limited:O	3,693,808	103,427		0.07	2023-06-29
902	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	575,800	57,580		0.07	2023-06-29
903	2459	Sanergy Group Limited:O	700,520	2,353,747		0.07	2023-07-25
904	2222	NVC International Holdings Limited:O	2,960,000	263,440		0.07	2023-07-20
905	1936	Ritamix Global Limited:O	330,000	600,600		0.07	2023-07-25
906	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	647,621	6,942,497		0.07	2023-07-25
907	0954	Changmao Biochemical Engineering Company Limited:H	128,000	110,080		0.07	2023-07-13
908	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	22,916	765,394		0.07	2023-07-25
909	0397	Minerva Group Holding Limited:O	1,930,115	279,867		0.07	2023-07-20
910	8065	KML Technology Group Limited:O	280,000	40,040		0.07	2023-06-21
911	1918	Sunac China Holdings Limited:O	3,757,814	4,922,736		0.07	2023-07-25
912	3319	A-Living Smart City Services Co., Ltd.:H	977,896	5,016,606		0.07	2023-07-25
913	8279	AGTech Holdings Limited:O	8,035,442	2,049,038		0.07	2023-07-24
914	6036	Apex Ace Holding Limited:O	740,000	321,900		0.07	2023-07-24
915	1855	ZONQING Environmental Limited:O	188,760	4,162,158		0.07	2023-07-25
916	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,382,606	4,786,955		0.07	2023-07-25
917	8188	GME GROUP HOLDINGS LIMITED (KY):O	332,000	25,232		0.07	2023-04-20
918	3718	Beijing Enterprises Urban Resources Group Limited:O	2,448,000	1,321,920		0.07	2023-07-14
919	0212	NANYANG HOLDINGS LIMITED:O	23,000	535,900		0.07	2023-01-17
920	2823	iShares FTSE China A50 ETF:Unit	898,429	12,425,273		0.07	2023-07-25
921	2023	China Ludao Technology Company Limited:O	332,000	278,880		0.07	2023-07-25
922	0819	Tianneng Power International Limited:O	758,478	6,515,326		0.07	2023-07-25
923	1985	Microware Group Limited:O	202,000	236,340		0.07	2023-07-21
924	8319	Expert Systems Holdings Limited:O	540,000	59,400		0.07	2023-07-03
925	0844	Greatime International Holdings Limited:O	332,000	232,400		0.07	2023-07-21
926	6689	Chongqing Hongjiu Fruit Co., Limited:H	635,196	9,515,236		0.07	2023-07-25
927	0746	Lee & Man Chemical Company Limited:O	552,000	2,219,040		0.07	2023-07-25
928	0435	Sunlight Real Estate Investment Trust:Unit	1,133,542	3,343,949		0.07	2023-07-25
929	0519	Novautek Technologies Group Limited (BM):O	1,670,928	147,042		0.07	2023-07-10
930	1399	Veson Holdings Limited (KY):O	726,000	170,610		0.07	2023-07-21
931	1085	HENGXIN TECHNOLOGY LTD.:O	258,000	534,060		0.07	2023-07-25
932	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	63,250	896,885		0.07	2023-07-25
933	2221	New Concepts Holdings Limited:O	1,016,000	568,960		0.07	2023-07-25
934	6666	Evergrande Property Services Group Limited:O	7,179,290	16,512,367	*	0.07	2022-11-14
935	1229	Nan Nan Resources Enterprise Limited:O	508,000	93,472		0.07	2023-07-24
936	0994	CT Vision S.L. (International) Holdings Limited:O	504,000	229,320		0.07	2023-07-19
937	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	206,000	51,294		0.07	2023-06-05
938	0069	SHANGRI-LA ASIA LIMITED:O	2,369,586	14,786,217		0.07	2023-07-25
939	1769	Scholar Education Group:O	366,900	498,984		0.07	2023-07-25
940	1240	CNQC International Holdings Limited:O	1,000,000	310,000		0.07	2023-06-13
941	1323	Huasheng International Holding Limited:O	2,764,000	240,468		0.07	2023-07-25
942	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,193,587	127,614,233		0.07	2023-07-25
943	1929	Chow Tai Fook Jewellery Group Limited:O	6,570,043	85,804,762		0.07	2023-07-25
944	1713	Sichuan Energy Investment Development Co., Ltd.:H	516,000	887,520		0.07	2023-07-10
945	2155	Morimatsu International Holdings Company Limited:O	772,000	4,415,840		0.07	2023-07-25
946	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	599,047	479,238		0.07	2023-07-20
947	1312	Kontafarma China Holdings Limited:O	3,642,000	138,396		0.07	2023-07-18
948	3882	SKY LIGHT HOLDINGS LIMITED:O	656,000	872,480		0.07	2023-07-25
949	6608	Bairong Inc.:B	275,385	2,555,573		0.07	2023-07-25
950	8400	Asia Pioneer Entertainment Holdings Limited:O	650,000	18,850		0.07	2023-06-14
951	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	276,000	248,400		0.06	2023-06-29
952	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,553,209	900,861		0.06	2023-07-21
953	8427	WS-SK Target Group Limited:O	88,000	9,064		0.06	2023-01-12
954	0548	Shenzhen Expressway Corporation Limited:H	482,681	3,282,231		0.06	2023-07-25
955	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	655,024	956,335		0.06	2023-07-25
956	9893	Pizu Group Holdings Limited:O	2,280,000	877,800		0.06	2023-07-18
957	2293	Bamboos Health Care Holdings Limited:O	256,000	192,000		0.06	2023-06-02
958	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,696,000	199,584		0.06	2023-07-24
959	0829	Shenguan Holdings (Group) Limited:O	2,064,563	598,723		0.06	2023-07-20
960	0171	Silver Grant International Holdings Group Limited:O	1,468,014	389,024		0.06	2023-07-21
961	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	964,488	7,812,353		0.06	2023-07-25
962	1126	DREAM INTERNATIONAL LIMITED (HK):O	430,000	1,582,400		0.06	2023-07-25
963	0431	Greater China Financial Holdings Limited:O	4,935,284	572,493		0.06	2023-07-21
964	0736	China Properties Investment Holdings Limited:O	169,275	18,451	*	0.06	2023-06-21
965	6123	YTO International Express and Supply Chain Technology Limited:O	266,025	409,679		0.06	2023-07-25
966	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	144,500	614,125		0.06	2023-06-14
967	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	3,648,057	3,356,212		0.06	2023-07-25
968	6836	Amrita Global Development Limited:O	623,150	1,856,987		0.06	2023-07-25
969	1997	Wharf Real Estate Investment Company Limited:O	1,908,445	75,574,422		0.06	2023-07-25
970	0066	MTR CORPORATION LIMITED:O	3,904,480	138,609,040		0.06	2023-07-25
971	3302	KINERGY CORPORATION LTD.:O	578,000	135,830		0.06	2023-07-18
972	8513	MaxWin International Holdings Limited (KY):O	356,000	30,260		0.06	2023-07-24
973	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,301,977	498,599		0.06	2023-07-25
974	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,300,000	246,100		0.06	2023-07-25
975	1046	Universe Entertainment and Culture Group Company Limited:O	565,000	155,375		0.06	2023-05-24
976	0310	Prosperity Investment Holdings Limited:O	750,000	14,250		0.06	2023-07-12
977	1008	Litu Holdings Limited (KY):O	968,000	150,040		0.06	2023-07-18
978	6878	Differ Group Auto Limited:O	5,282,800	417,341		0.06	2023-07-25
979	2727	Shanghai Electric Group Company Limited:H	1,775,828	3,249,765		0.06	2023-07-25
980	6680	JL MAG RARE-EARTH CO., LTD.:H	76,095	972,494		0.06	2023-07-25
981	6610	Flowing Cloud Technology Ltd:O	1,097,600	1,865,920		0.06	2023-07-25
982	0881	Zhongsheng Group Holdings Limited:O	1,450,945	40,191,177		0.06	2023-07-25
983	0866	China Qinfa Group Limited:O	1,510,000	271,800		0.06	2023-07-24
984	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,180,134	7,664,123		0.06	2023-07-25
985	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,860,000	465,000		0.06	2023-06-26
986	8452	FY Financial (Shenzhen) Co., Ltd.:H	54,000	20,250		0.06	2023-07-13
987	8619	NIU Holdings Limited:O	692,000	30,448		0.06	2023-07-05
988	0868	XINYI GLASS HOLDINGS LIMITED:O	2,477,557	28,937,866		0.06	2023-07-25
989	1427	China Tianbao Group Development Company Limited:O	486,000	111,294		0.06	2023-07-24
990	0988	Silk Road Logistics Holdings Limited:O	383,702	71,369	*	0.06	2022-11-01
991	0098	Xingfa Aluminium Holdings Limited:O	251,000	1,664,130		0.06	2023-07-20
992	8158	China Regenerative Medicine International Limited:O	1,701,410	161,634		0.06	2023-07-19
993	1098	ROAD KING INFRASTRUCTURE LIMITED:O	445,169	1,286,538		0.06	2023-07-19
994	6818	China Everbright Bank Company Limited:H	7,514,864	17,058,741		0.06	2023-07-25
995	9968	Huijing Holdings Company Limited:O	3,108,781	158,548	*	0.06	2023-06-27
996	1244	3D Medicines Inc.:O	152,770	7,340,599		0.06	2023-07-25
997	8512	Hyfusin Group Holdings Limited:O	650,000	111,800		0.06	2023-06-16
998	1850	HSC Resources Group Limited:O	85,000	153,850		0.06	2023-06-12
999	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	590,000	401,200		0.06	2023-07-07
1000	0939	CHINA CONSTRUCTION BANK CORPORATION:H	141,778,530	628,078,888		0.06	2023-07-25
1001	0643	CARRY WEALTH HOLDINGS LIMITED:O	530,000	477,000		0.06	2023-07-11
1002	3608	Yongsheng Advanced Materials Company Limited:O	415,000	390,100		0.06	2023-07-21
1003	1726	HKE Holdings Limited:O	615,000	1,340,700		0.06	2023-07-25
1004	1259	Prosperous Future Holdings Limited (KY):O	1,329,500	49,192		0.06	2023-07-24
1005	6829	Dragon Rise Group Holdings Limited:O	700,000	112,000		0.06	2023-06-20
1006	0616	EMINENCE ENTERPRISE LIMITED:O	31,000	16,120		0.06	2023-07-21
1007	3308	Golden Eagle Retail Group Limited:O	959,323	6,302,752		0.06	2023-07-25
1008	0180	KADER HOLDINGS COMPANY LIMITED:O	548,852	241,495		0.06	2023-07-18
1009	6099	China Merchants Securities Co., Ltd.:H	733,955	5,563,379		0.06	2023-07-25
1010	0978	China Merchants Land Limited:O	2,822,229	1,128,892		0.06	2023-07-25
1011	2117	Datang Group Holdings Limited:O	784,000	392,000	*	0.06	2023-03-22
1012	1962	Evergreen Products Group Limited:O	394,000	177,300		0.06	2023-07-20
1013	8445	Noble Engineering Group Holdings Limited:O	144,000	59,040		0.06	2023-07-24
1014	0690	Uni-Bio Science Group Limited:O	3,640,000	182,000		0.06	2023-07-21
1015	2381	SMC Electric Limited:O	1,140,000	117,420		0.06	2023-07-21
1016	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,978,075	2,294,567		0.06	2023-07-25
1017	0531	Samson Holding Ltd.:O	1,715,850	427,247		0.06	2023-07-21
1018	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	184,000	2,178,560		0.06	2023-07-25
1019	0752	PICO FAR EAST HOLDINGS LIMITED:O	700,157	980,220		0.06	2023-07-19
1020	0960	Longfor Group Holdings Limited:O	3,573,743	66,328,670		0.06	2023-07-25
1021	2215	Dexin Services Group Limited:O	535,000	1,401,700		0.06	2023-06-20
1022	0333	Top Form International Limited:O	169,600	62,752		0.06	2023-07-12
1023	0806	Value Partners Group Limited:O	1,023,547	2,865,932		0.06	2023-07-25
1024	8079	Wisdomcome Group Holdings Limited:O	290,000	21,170		0.06	2023-07-25
1025	0216	CHINNEY INVESTMENTS, LIMITED:O	308,000	348,040		0.06	2022-09-27
1026	1865	Pengo Holdings Group Limited:O	787,560	338,651		0.06	2023-07-24
1027	2880	Liaoning Port Co., Ltd.:H	2,852,938	1,939,998		0.06	2023-07-25
1028	0062	Transport International Holdings Limited:O	269,041	2,754,980		0.06	2023-07-21
1029	6138	Harbin Bank Co., Ltd.:H	1,669,007	417,252		0.06	2023-07-13
1030	2080	AUX International Holdings Limited:O	272,000	88,400		0.06	2023-05-19
1031	0544	DAIDO GROUP LIMITED:O	160,000	18,400		0.06	2023-03-29
1032	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,674,600	293,055	*	0.06	2023-04-04
1033	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	34,500	13,628	*	0.05	2022-03-31
1034	1039	Changyou International Group Limited:O	992,000	150,784		0.05	2023-07-04
1035	1733	E-Commodities Holdings Limited:O	1,482,253	1,660,123		0.05	2023-07-25
1036	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,116,015	396,185		0.05	2023-07-25
1037	1977	ANALOGUE HOLDINGS LIMITED:O	766,000	1,149,000		0.05	2023-07-19
1038	1815	Mount Everest Gold Group Company Limited (KY):O	674,482	249,558		0.05	2023-07-12
1039	2009	BBMG Corporation:H	1,270,541	1,130,781		0.05	2023-07-25
1040	0038	FIRST TRACTOR COMPANY LIMITED:H	212,785	842,629		0.05	2023-07-25
1041	1122	QINGLING MOTORS CO. LTD:H	671,930	517,386		0.05	2023-07-24
1042	1184	S.A.S. Dragon Holdings Limited:O	338,200	1,055,184		0.05	2023-03-30
1043	0128	ENM Holdings Limited (HK):O	889,207	471,280		0.05	2023-06-26
1044	0941	China Mobile Limited (HK):O	11,514,024	748,411,560		0.05	2023-07-25
1045	2153	Tat Hong Equipment Service Co., Ltd.:O	628,000	778,720		0.05	2023-07-21
1046	1375	Central China Securities Co., Ltd.:H	642,146	732,046		0.05	2023-07-25
1047	0471	Silkwave Inc:O	924,000	291,060		0.05	2023-07-25
1048	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	211,575	25,601		0.05	2023-05-15
1049	8296	Sino-Life Group Limited:O	396,000	49,104		0.05	2023-06-19
1050	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,372,000	1,687,560		0.05	2023-07-25
1051	6066	CSC Financial Co., Ltd.:H	671,530	5,922,895		0.05	2023-07-25
1052	0163	Emperor International Holdings Limited:O	1,952,494	1,073,872		0.05	2023-07-25
1053	1898	China Coal Energy Company Limited:H	2,180,265	12,667,340		0.05	2023-07-25
1054	0237	SAFETY GODOWN COMPANY, LIMITED:O	214,175	451,909		0.05	2023-05-30
1055	1942	MOG Digitech Holdings Limited:O	341,660	33,397,265		0.05	2023-07-25
1056	2057	ZTO Express (Cayman) Inc.:A	322,189	66,821,999		0.05	2023-07-25
1057	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,319,567	2,111,307		0.05	2023-07-25
1058	2392	Xuan Wu Cloud Technology Holdings Limited:O	294,000	799,680		0.05	2023-07-25
1059	0144	China Merchants Port Holdings Company Limited:O	2,166,040	23,089,986		0.05	2023-07-25
1060	0865	Jiande International Holdings Limited:O	3,058,400	70,343		0.05	2023-07-21
1061	0883	CNOOC LIMITED:O	23,305,504	287,589,919		0.05	2023-07-24
1062	2183	Sansheng Holdings (Group) Co. Ltd.:O	256,100	1,019,278	*	0.05	2022-04-22
1063	0164	China Baoli Technologies Holdings Limited:O	43,790	34,156		0.05	2023-07-10
1064	6830	Huazhong In-Vehicle Holdings Company Limited:O	921,680	2,442,452		0.05	2023-07-25
1065	8063	Global Mastermind Holdings Limited:O	265,003	16,165		0.05	2023-07-21
1066	8201	PPS International (Holdings) Limited:O	280,000	14,840		0.05	2023-04-14
1067	8125	China New Holdings Limited:O	81,200	4,141		0.05	2023-07-19
1068	6069	SY Holdings Group Limited (KY):O	512,165	2,673,501		0.05	2023-07-25
1069	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	7,229	165,689		0.05	2023-07-21
1070	0499	Qingdao Holdings International Limited:O	514,760	60,227		0.05	2023-07-24
1071	0438	IRICO Group New Energy Company Limited:H	49,600	391,840		0.05	2023-07-24
1072	8028	Timeless Resources Holdings Limited:O	1,447,500	31,845		0.05	2023-07-19
1073	9936	XIMEI RESOURCES HOLDING LIMITED:O	185,000	673,400		0.05	2023-07-24
1074	1025	KNT Holdings Limited:O	432,000	198,720		0.05	2023-07-25
1075	8379	Prime Intelligence Solutions Group Limited:O	410,000	53,710		0.05	2023-07-24
1076	1622	Redco Properties Group Limited:O	1,818,000	2,417,940	*	0.05	2023-06-06
1077	1245	NIRAKU GC HOLDINGS, INC.:O	612,000	183,600		0.05	2023-06-29
1078	1843	Snack Empire Holdings Limited:O	407,609	118,207		0.05	2023-07-24
1079	2588	BOC AVIATION LIMITED:O	353,249	23,438,071		0.05	2023-07-25
1080	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,027,400	760,276		0.05	2023-07-21
1081	8431	Hao Bai International (Cayman) Limited:O	99,000	24,552		0.05	2023-07-18
1082	8295	Kingwisoft Technology Group Company Limited (KY):O	2,420,000	72,600		0.05	2023-07-14
1083	1672	Ascletis Pharma Inc.:O	550,518	1,090,026		0.05	2023-07-25
1084	2108	K2 F&B Holdings Limited:O	404,000	80,800		0.05	2023-05-16
1085	1839	CIMC Vehicles (Group) Co., Ltd.:H	284,500	2,105,300		0.05	2023-07-25
1086	6118	Austar Lifesciences Limited:O	258,000	722,400		0.05	2023-07-19
1087	0082	Crazy Sports Group Limited:O	2,269,999	347,310		0.05	2023-07-25
1088	2237	China Graphite Group Limited:O	800,000	704,000		0.05	2023-07-25
1089	8013	ECI Technology Holdings Limited:O	800,000	35,200		0.05	2023-07-07
1090	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	817,575	2,068,465		0.05	2023-07-25
1091	1888	Kingboard Laminates Holdings Limited:O	1,559,065	11,833,303		0.05	2023-07-25
1092	0136	China Ruyi Holdings Limited:O	5,122,503	12,498,907		0.05	2023-07-25
1093	2683	Wah Sun Handbags International Holdings Limited:O	204,000	52,020		0.05	2023-07-21
1094	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,658,354	406,297		0.05	2023-07-25
1095	1194	Bay Area Gold Group Limited:O	148,786	52,075	*	0.05	2022-04-01
1096	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	169,349	403,051		0.05	2023-07-20
1097	2192	Medlive Technology Co., Ltd.:O	361,000	2,353,720		0.05	2023-07-25
1098	2276	Shanghai Conant Optical Co., Ltd.:H	211,500	1,063,845		0.05	2023-07-25
1099	1913	PRADA S.P.A.:O	1,264,193	75,472,322		0.05	2023-07-25
1100	2096	Simcere Pharmaceutical Group Limited:O	1,314,604	9,977,844		0.05	2023-07-25
1101	2226	HONWORLD GROUP LIMITED:O	285,500	171,300		0.05	2023-07-25
1102	0635	PLAYMATES HOLDINGS LIMITED:O	1,020,633	663,411		0.05	2023-07-21
1103	8193	Asia-Pac Financial Investment Company Limited:O	114,950	18,392		0.05	2022-09-01
1104	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	217,620	1,312,249		0.05	2023-07-25
1105	1262	Labixiaoxin Snacks Group Limited:O	654,050	154,356		0.05	2023-07-20
1106	0222	MIN XIN HOLDINGS LIMITED:O	293,900	975,748		0.05	2023-07-25
1107	0405	Yuexiu Real Estate Investment Trust:Unit	2,375,811	3,753,781		0.05	2023-07-25
1108	3700	Inkeverse Group Limited:O	952,000	799,680		0.05	2023-07-25
1109	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	129,000	95,460		0.05	2022-12-28
1110	2207	Ronshine Service Holding Co., Ltd:O	248,000	890,320		0.05	2023-07-21
1111	8042	KOS International Holdings Limited:O	390,000	24,960		0.05	2023-07-18
1112	1890	China Kepei Education Group Limited:O	982,153	2,396,453		0.05	2023-07-25
1113	1150	MILAN STATION HOLDINGS LIMITED:O	429,250	54,944		0.05	2023-02-22
1114	1753	Duiba Group Limited:O	524,000	162,440		0.05	2023-07-25
1115	1837	Natural Food International Holding Limited:O	1,064,000	505,400		0.05	2023-07-20
1116	1978	LH GROUP LIMITED (KY):O	388,000	422,920		0.05	2023-07-20
1117	9866	NIO Inc.:A	761,684	69,922,591		0.05	2023-07-25
1118	1908	C&D International Investment Group Limited:O	895,095	18,170,429		0.05	2023-07-25
1119	1289	Wuxi Sunlit Science and Technology Company Limited:H	15,500	10,540		0.05	2023-07-20
1120	1373	International Housewares Retail Company Limited:O	350,000	1,029,000		0.05	2023-07-25
1121	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	593,488	186,949	*	0.05	2023-05-05
1122	3363	Zhengye International Holdings Company Limited:O	240,300	115,344		0.05	2023-07-03
1123	3860	EPS Creative Health Technology Group Limited (KY):O	240,000	240,000		0.05	2023-07-21
1124	1662	Yee Hop Holdings Limited:O	240,000	249,600		0.05	2023-07-20
1125	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	118,666	124,599		0.05	2023-07-25
1126	0193	CAPITAL ESTATE LIMITED:O	92,250	21,494		0.05	2023-07-19
1127	0926	Besunyen Holdings Company Limited:O	57,975	160,591		0.05	2023-06-27
1128	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	425,847	1,354,193		0.05	2023-07-24
1129	2828	Hang Seng China Enterprises Index ETF:Unit	200,052	13,611,538		0.05	2023-06-13
1130	0332	Yuan Heng Gas Holdings Limited:O	3,098,581	275,774		0.05	2023-07-20
1131	6896	Golden Throat Holdings Group Company Limited:O	349,500	943,650		0.05	2023-07-25
1132	0085	China Electronics Huada Technology Company Limited:O	957,920	1,331,509		0.05	2023-07-25
1133	8080	North Asia Strategic Holdings Limited:O	214,415	63,252		0.05	2023-07-12
1134	1452	Denox Environmental & Technology Holdings Limited:O	233,000	17,475		0.05	2023-07-14
1135	1033	Sinopec Oilfield Service Corporation:H	2,553,505	1,455,498		0.05	2023-07-25
1136	0672	Zhong An Group Limited:O	2,654,000	408,716		0.05	2023-07-24
1137	0563	Shanghai Industrial Urban Development Group Limited:O	2,254,229	1,003,132		0.05	2023-07-25
1138	0522	ASMPT Limited:O	193,927	15,494,767		0.05	2023-07-25
1139	1901	Feiyang International Holdings Group Limited:O	390,000	444,600		0.05	2023-07-25
1140	0505	Xingye Alloy Materials Group Limited (KY):O	421,000	442,050		0.05	2023-07-07
1141	8621	Metropolis Capital Holdings Limited:O	448,000	10,304		0.05	2023-04-18
1142	0554	Hans Group Holdings Limited (KY):O	1,844,000	381,708		0.05	2023-07-20
1143	1523	Plover Bay Technologies Limited:O	512,220	1,178,106		0.05	2023-06-29
1144	8226	KOALA Financial Group Limited:O	193,800	31,783		0.05	2023-07-10
1145	1293	Grand Baoxin Auto Group Limited:O	1,315,716	394,715		0.05	2023-07-20
1146	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	848,279	71,679,576		0.05	2023-07-25
1147	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,650,909	12,877,090		0.05	2023-07-25
1148	1388	Embry Holdings Limited:O	194,025	91,192		0.05	2023-07-20
1149	0828	DYNASTY FINE WINES GROUP LIMITED:O	572,517	143,129		0.05	2023-07-20
1150	1340	Huisheng International Holdings Limited:O	404,000	17,372		0.05	2023-07-20
1151	0337	Greenland Hong Kong Holdings Limited:O	1,278,162	504,874		0.05	2023-07-25
1152	0361	SINO GOLF HOLDINGS LIMITED:O	2,380,000	135,660		0.05	2023-07-25
1153	3836	China Harmony Auto Holding Limited:O	696,985	508,799		0.05	2023-07-21
1154	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	195,300	369,117		0.05	2023-07-04
1155	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	328,000	255,840		0.05	2023-07-10
1156	0294	Yangtzekiang Garment Limited:O	94,000	126,900		0.05	2023-07-12
1157	0493	GOME Retail Holdings Limited:O	21,672,033	1,603,730		0.05	2023-07-25
1158	1319	Oi Wah Pawnshop Credit Holdings Limited:O	872,000	239,800		0.05	2023-07-07
1159	1148	Xinchen China Power Holdings Limited:O	580,000	153,700		0.05	2023-07-19
1160	1393	Hidili Industry International Development Limited:O	2,080,197	592,856		0.05	2023-07-20
1161	8363	SDM Education Group Holdings Limited:O	310,000	32,240		0.05	2023-07-10
1162	8178	China Information Technology Development Limited:O	27,846	82,146		0.05	2023-07-25
1163	6819	IntelliCentrics Global Holdings Ltd.:O	204,000	997,560		0.05	2023-06-23
1164	0784	Ling Yui Holdings Limited:O	360,000	45,720		0.05	2023-07-24
1165	0780	Tongcheng Travel Holdings Limited (KY):O	1,011,228	18,242,553		0.04	2023-07-25
1166	0033	International Genius Company:O	241,140	1,972,525		0.04	2023-07-25
1167	1461	ZHONGTAI FUTURES Company Limited:H	124,001	84,321		0.04	2023-07-20
1168	1966	China SCE Group Holdings Limited:O	1,885,464	876,741		0.04	2023-07-25
1169	1500	In Construction Holdings Limited:O	370,000	55,500		0.04	2023-06-05
1170	2288	Rykadan Capital Limited:O	167,000	50,935		0.04	2023-07-20
1171	0626	Public Financial Holdings Limited:O	487,450	974,900		0.04	2023-07-04
1172	3393	Wasion Holdings Limited:O	442,000	1,374,620		0.04	2023-07-25
1173	0878	SOUNDWILL HOLDINGS LIMITED:O	125,560	772,194		0.04	2023-07-10
1174	3896	Kingsoft Cloud Holdings Limited:O	1,686,371	5,615,615		0.04	2023-07-25
1175	6186	China Feihe Limited:O	4,011,092	18,090,025		0.04	2023-07-25
1176	0491	Emperor Culture Group Limited:O	1,420,000	88,040		0.04	2023-07-25
1177	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	384,000	113,280		0.04	2023-07-10
1178	0004	Wharf (Holdings) Limited (The):O	1,347,047	25,189,779		0.04	2023-07-25
1179	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	870,000	22,620		0.04	2023-06-01
1180	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,040,378	36,413		0.04	2023-05-22
1181	2357	AviChina Industry & Technology Company Limited:H	2,718,401	10,493,028		0.04	2023-07-25
1182	8153	Jiading International Group Holdings Limited:O	668,504	82,894		0.04	2023-07-24
1183	3329	BOCOM International Holdings Company Limited:O	1,193,270	489,241		0.04	2023-07-20
1184	1397	Baguio Green Group Limited:O	180,000	111,600		0.04	2023-07-20
1185	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	134,400	1,424,640		0.04	2023-07-25
1186	2175	China General Education Group Limited:O	218,100	678,291	*	0.04	2023-06-23
1187	2440	MemeStrategy, Inc.:O	97,000	182,360		0.04	2023-07-07
1188	2669	China Overseas Property Holdings Limited:O	1,413,782	12,130,250		0.04	2023-07-25
1189	2245	Lygend Resources & Technology Co., Ltd.:H	102,400	1,177,600		0.04	2023-07-25
1190	1613	Synertone Communication Corporation:O	128,960	98,010		0.04	2023-07-25
1191	1883	CITIC Telecom International Holdings Limited:O	1,587,273	4,968,164		0.04	2023-07-25
1192	3886	Town Health International Medical Group Limited:O	2,893,225	896,900		0.04	2023-07-21
1193	8062	EFT Solutions Holdings Limited:O	205,000	49,200		0.04	2023-07-18
1194	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	347,000	142,270		0.04	2023-07-21
1195	6913	South China Vocational Education Group Company Limited:O	568,000	414,640		0.04	2023-07-25
1196	1007	Longhui International Holdings Limited:O	42,300	30,456		0.04	2023-06-15
1197	1690	Lap Kei Engineering (Holdings) Limited:O	650,000	40,950		0.04	2023-07-03
1198	6667	Mega Genomics Limited:O	101,600	1,115,568		0.04	2023-07-25
1199	1715	AI Health Technology Limited:O	710,000	71,710		0.04	2023-07-25
1200	0718	Tai United Holdings Limited:O	2,225,000	84,550		0.04	2023-07-12
1201	8198	Crypto Flow Technology Limited:O	232,000	96,280		0.04	2023-07-24
1202	8417	Dadi Education Holdings Limited:O	740,000	12,580		0.04	2023-06-05
1203	3933	United Laboratories International Holdings Limited (The):O	767,879	4,814,601		0.04	2023-07-25
1204	0110	China Fortune Holdings Limited:O	89,400	19,400		0.04	2023-06-19
1205	1160	Goldstone Capital Group Limited:O	100,000	29,000		0.04	2023-05-18
1206	6669	Acotec Scientific Holdings Limited:O	132,000	1,980,000		0.04	2023-07-25
1207	0270	GUANGDONG INVESTMENT LIMITED:O	2,749,672	17,817,875		0.04	2023-07-25
1208	8126	G.A. HOLDINGS LIMITED:O	200,000	29,000		0.04	2023-04-14
1209	0426	ONE MEDIA GROUP LIMITED (KY):O	168,000	12,432		0.04	2023-07-14
1210	1617	Nanfang Communication Holdings Limited:O	680,800	88,504		0.04	2023-07-20
1211	0724	Ruixin International Holdings Limited:O	35,150	5,976		0.04	2022-12-28
1212	1876	Budweiser Brewing Company APAC Limited:O	5,539,559	103,478,962		0.04	2023-07-25
1213	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	120,000	20,400		0.04	2023-06-12
1214	1620	Cinese International Group Holdings Limited (KY):O	500,000	53,500		0.04	2023-07-18
1215	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	696,214	368,993		0.04	2023-06-05
1216	1425	Justin Allen Holdings Limited:O	520,000	343,200		0.04	2023-07-25
1217	9960	Kindstar Globalgene Technology, Inc.:O	409,000	707,570		0.04	2023-07-25
1218	1787	Shandong Gold Mining Co., Ltd.:H	355,747	5,656,377		0.04	2023-07-25
1219	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,275,027	2,231,297		0.04	2023-07-24
1220	1037	Maxnerva Technology Services Limited:O	290,000	70,470		0.04	2023-07-04
1221	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	604,699	1,753,627		0.04	2023-07-25
1222	2136	Lifestyle China Group Limited:O	602,706	614,760		0.04	2023-07-21
1223	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	600,000	33,000		0.04	2023-07-21
1224	6158	Zhenro Properties Group Limited:O	1,772,367	209,139		0.04	2023-07-25
1225	8418	Optima Automobile Group Holdings Limited:O	344,000	316,480		0.04	2023-07-25
1226	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	150,808	1,229,085		0.04	2023-06-13
1227	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,466,430	535,247		0.04	2023-07-25
1228	3813	Pou Sheng International (Holdings) Limited:O	2,152,891	1,399,379		0.04	2023-07-25
1229	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	456,000	24,624		0.04	2023-07-24
1230	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,429,355	137,310		0.04	2023-07-21
1231	0272	SHUI ON LAND LIMITED:O	3,234,125	2,619,641		0.04	2023-07-25
1232	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	530,000	9,540		0.04	2023-06-14
1233	0102	Summit Ascent Holdings Limited:O	1,812,154	268,199		0.04	2023-07-25
1234	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	960,000	50,880		0.04	2023-07-21
1235	8325	China Smartpay Group Holdings Limited:O	950,000	34,200	*	0.04	2023-06-20
1236	8516	Grand Talents Group Holdings Limited:O	45,800	7,878		0.04	2023-07-18
1237	2863	Golden Faith Group Holdings Limited:O	267,000	76,095		0.04	2023-06-05
1238	1627	Able Engineering Holdings Limited:O	800,000	352,000		0.04	2023-07-04
1239	8631	Yufengchang Holdings Limited:O	160,000	14,400		0.04	2023-07-19
1240	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	18,099	1,239,782		0.04	2023-07-21
1241	0410	SOHO CHINA LIMITED:O	2,075,239	2,490,287		0.04	2023-07-25
1242	3738	Vobile Group Limited:O	888,738	2,435,142		0.04	2023-07-25
1243	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	232,458	4,788,635		0.04	2023-07-25
1244	3600	MODERN DENTAL GROUP LIMITED:O	378,000	1,236,060		0.04	2023-07-25
1245	0329	OCI International Holdings Limited:O	593,584	332,407		0.04	2023-07-21
1246	1857	China Everbright Water Limited:O	1,128,139	1,410,174		0.04	2023-06-16
1247	6823	HKT Limited (KY):O	2,985,262	27,852,494		0.04	2023-07-25
1248	1001	Hong Kong Shanghai Alliance Holdings Limited:O	252,000	95,760		0.04	2023-07-24
1249	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	482,800	74,351		0.04	2023-07-14
1250	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,246,636	14,635,507		0.04	2023-07-25
1251	1181	Tang Palace (China) Holdings Limited:O	421,151	214,787		0.04	2023-07-14
1252	2022	Digital Hollywood Interactive Limited:O	780,000	36,660		0.04	2023-07-18
1253	0611	China Nuclear Energy Technology Corporation Limited:O	722,000	274,360		0.04	2023-07-24
1254	1382	Pacific Textiles Holdings Limited:O	548,492	1,058,590		0.04	2023-07-25
1255	2768	Jiayuan International Group Limited:O	2,664,881	461,024	*	0.04	2023-06-28
1256	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	512,150	307,290		0.04	2023-07-10
1257	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,101,780	95,571,474		0.04	2023-07-25
1258	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,263,170	4,157,904		0.04	2023-07-25
1259	2306	YH Entertainment Group:O	337,710	1,864,159		0.04	2023-07-25
1260	1707	Geotech Holdings Ltd.:O	648,000	168,480		0.04	2022-06-20
1261	1282	Renze Harvest International Limited:O	723,641	202,619		0.04	2023-07-25
1262	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	128,000	138,240		0.04	2023-06-16
1263	0861	DIGITAL CHINA HOLDINGS LIMITED:O	641,900	2,002,728		0.04	2023-07-25
1264	9689	JTF International Holdings Limited:O	356,000	245,640		0.04	2023-07-14
1265	2488	LAUNCH TECH COMPANY LIMITED:H	68,130	135,579		0.04	2023-07-24
1266	8222	E Lighting Group Holdings Limited:O	172,000	6,536		0.04	2022-05-31
1267	8066	Phoenitron Holdings Limited:O	200,000	10,600		0.04	2023-07-21
1268	0515	China Silver Technology Holdings Limited:O	254,800	25,735		0.04	2023-07-18
1269	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,940,001	2,910,002		0.04	2023-07-25
1270	0370	Hong Kong Robotics Group Holding Limited:O	580,000	153,700		0.04	2023-07-24
1271	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	228,104	232,666		0.04	2023-07-05
1272	2372	WEIli Holdings Limited:O	304,000	133,760		0.04	2023-07-13
1273	2779	China Xinhua Education Group Limited:O	609,140	469,038		0.04	2023-06-20
1274	6699	Angelalign Technology Inc.:O	64,270	4,563,170		0.04	2023-07-25
1275	0618	Peking University Resources (Holdings) Company Limited:O	3,456,000	449,280		0.04	2023-07-25
1276	0235	CSC Holdings Limited (HK):O	7,714,900	254,592		0.04	2023-07-11
1277	1183	MECOM Power and Construction Limited:O	1,512,000	1,466,640		0.04	2023-07-25
1278	0585	Imagi International Holdings Limited:O	312,665	90,673		0.04	2023-06-15
1279	8297	Ocean Star Technology Group Limited:O	380,000	121,600		0.04	2023-07-25
1280	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,892,666	6,529,698		0.04	2023-07-25
1281	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	120,078	2,255,065		0.04	2023-07-25
1282	3666	Shanghai XNG Holdings Limited:O	830,000	56,440		0.04	2023-07-19
1283	0764	Eternity Investment Limited:O	1,430,000	85,800		0.04	2023-06-06
1284	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,688,000	43,888	*	0.04	2023-03-29
1285	6655	Huaxin Cement Co., Ltd.:H	273,905	1,887,205		0.04	2023-07-25
1286	9933	GHW International:O	372,000	197,160		0.04	2023-07-18
1287	1253	China Greenland Broad Greenstate Group Company Limited:O	1,240,000	197,160		0.04	2023-07-13
1288	8502	Ocean Line Port Development Limited:O	296,000	97,680		0.04	2023-07-25
1289	1063	SUNCORP TECHNOLOGIES LIMITED:O	568,232	119,329		0.04	2023-07-20
1290	1778	Colour Life Services Group Co., Limited:O	549,321	255,434		0.04	2023-07-21
1291	0207	Joy City Property Limited:O	5,240,319	1,388,685		0.04	2023-07-25
1292	9857	Linmon Media Limited:O	132,419	1,308,300		0.04	2023-07-25
1293	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	100,000	17,200		0.04	2023-07-10
1294	1290	China Huirong Financial Holdings Limited:O	400,000	424,000		0.04	2023-07-24
1295	1870	Acme International Holdings Limited:O	227,500	238,875		0.04	2023-07-25
1296	1516	Sunac Services Holdings Limited:O	1,112,319	2,558,334		0.04	2023-07-25
1297	1460	ICO Group Limited:O	318,800	79,062		0.04	2023-07-24
1298	0090	Puxing Energy Limited:O	166,000	70,550		0.04	2023-07-12
1299	1243	WANG ON PROPERTIES LIMITED:O	5,490,619	329,437		0.04	2023-07-21
1300	2405	Powerwin Tech Group Limited:O	288,000	1,241,280		0.04	2023-07-25
1301	1749	Shanshan Brand Management Co., Ltd.:H	12,000	4,440		0.04	2023-07-03
1302	8487	ISP Global Limited:O	324,000	54,432		0.04	2023-07-25
1303	1270	Langham Hospitality Investments Limited:O	1,175,623	1,199,135		0.04	2023-07-10
1304	1416	CTR Holdings Limited (KY):O	500,000	32,500		0.04	2023-06-28
1305	0334	China Display Optoelectronics Technology Holdings Limited:O	752,090	255,711		0.04	2023-07-25
1306	2255	Haichang Ocean Park Holdings Ltd.:O	2,873,848	3,276,187		0.04	2023-07-25
1307	1179	H World Group Limited:O	1,156,060	39,537,252		0.04	2023-07-25
1308	0767	Zhong Ji Longevity Science Group Limited:O	1,610,001	43,470		0.04	2023-07-13
1309	8326	Tonking New Energy Group Holdings Limited:O	289,000	47,107		0.04	2023-07-21
1310	1745	Lvji Technology Holdings Inc.:O	567,985	363,510		0.04	2023-07-10
1311	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,150,000	340,200		0.04	2023-07-21
1312	1675	AsiaInfo Technologies Limited:O	328,216	3,465,961		0.04	2023-07-25
1313	8287	Metaverse Yunji Technology Group Company Limited:O	370,000	15,910	*	0.04	2022-11-07
1314	1499	OKG Technology Holdings Limited:O	1,880,000	535,800		0.04	2023-07-24
1315	8043	Atlinks Group Limited:O	140,000	28,000		0.04	2023-06-28
1316	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	260,025	1,162,312		0.03	2023-07-25
1317	1118	GOLIK HOLDINGS LIMITED:O	200,000	142,000		0.03	2022-11-01
1318	0160	Hon Kwok Land Investment Company, Limited:O	250,628	476,193		0.03	2023-06-15
1319	0156	LIPPO CHINA RESOURCES LIMITED:O	317,000	209,220		0.03	2023-07-25
1320	8087	China 33 Media Group Limited:O	59,500	8,925		0.03	2022-09-05
1321	1038	CK Infrastructure Holdings Limited:O	867,568	35,310,018		0.03	2023-07-25
1322	1931	IVD Medical Holding Limited:O	465,000	595,200		0.03	2023-07-25
1323	8430	C&N Holdings Limited:O	57,250	20,610		0.03	2023-03-22
1324	0777	NetDragon Websoft Holdings Limited:O	182,173	2,747,169		0.03	2023-07-25
1325	2324	Capital VC Limited:O	144,000	22,896		0.03	2023-04-19
1326	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	226,141	27,136,920		0.03	2023-07-25
1327	6888	Freetech Road Recycling Technology (Holdings) Limited:O	369,000	70,479		0.03	2023-07-25
1328	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	808,400	20,210		0.03	2023-07-21
1329	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	418,000	263,340		0.03	2023-07-20
1330	0804	Pinestone Capital Limited:O	138,250	30,415		0.03	2023-07-07
1331	0533	GOLDLION HOLDINGS LIMITED:O	333,000	382,950		0.03	2023-07-25
1332	0356	DT Capital Limited:O	930,000	82,770		0.03	2023-07-25
1333	1633	Sheung Yue Group Holdings Limited:O	231,000	27,258		0.03	2023-07-25
1334	8432	Bar Pacific Group Holdings Limited:O	290,000	24,070		0.03	2023-07-03
1335	2371	Chuanglian Holdings Limited (KY):O	2,276,000	79,660		0.03	2023-07-14
1336	1950	Diwang Industrial Holdings Limited:O	96,800	53,240		0.03	2023-07-20
1337	8337	Directel Holdings Limited:O	62,000	7,936		0.03	2021-10-21
1338	0371	Beijing Enterprises Water Group Limited:O	3,368,478	6,501,163		0.03	2023-07-25
1339	1637	SH Group (Holdings) Limited:O	134,000	36,180		0.03	2023-04-17
1340	0856	VSTECS Holdings Limited:O	484,660	1,890,174		0.03	2023-07-25
1341	0656	FOSUN INTERNATIONAL LIMITED:O	2,742,373	15,083,052		0.03	2023-07-25
1342	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,034,451	1,396,509		0.03	2023-07-25
1343	3822	Sam Woo Construction Group Limited:O	560,000	30,800		0.03	2023-07-21
1344	1685	Boer Power Holdings Limited:O	257,700	61,848		0.03	2023-07-18
1345	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	273,890	2,295,198		0.03	2023-07-25
1346	3396	Legend Holdings Corporation:H	420,647	3,175,885		0.03	2023-07-25
1347	8203	Kaisun Holdings Limited:O	190,000	30,970		0.03	2023-07-25
1348	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	784,934	486,659		0.03	2023-07-25
1349	1967	Confidence Intelligence Holdings Limited:O	82,200	205,500		0.03	2023-07-25
1350	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	234,549	1,078,925		0.03	2023-07-25
1351	0484	Forgame Holdings Limited:O	48,200	47,718		0.03	2023-07-21
1352	0558	L.K. Technology Holdings Limited:O	452,003	3,552,744		0.03	2023-07-25
1353	1746	Man Shun Group (Holdings) Limited:O	328,000	52,480		0.03	2023-07-20
1354	2160	MicroPort CardioFlow Medtech Corporation:O	788,824	1,759,078		0.03	2023-07-25
1355	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,573,229	26,398,783		0.03	2023-07-25
1356	1561	Pan Asia Data Holdings Inc.:O	292,000	175,200		0.03	2023-07-18
1357	6855	Ascentage Pharma Group International:O	94,400	2,142,880		0.03	2023-07-25
1358	0768	UBA INVESTMENTS LIMITED:O	414,000	12,006		0.03	2023-07-21
1359	8006	Sino Splendid Holdings Limited:O	48,021	7,203		0.03	2022-12-19
1360	1030	SEAZEN GROUP LIMITED:O	2,294,001	3,578,642		0.03	2023-07-25
1361	3636	Poly Culture Group Corporation Limited:H	29,000	243,310		0.03	2023-07-25
1362	1235	Travel Expert (Asia) Enterprises Limited:O	165,000	27,225		0.03	2023-04-25
1363	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	351,256	3,969,193		0.03	2023-07-24
1364	0875	Congyu Intelligent Agricultural Holdings Limited:O	122,030	496,662		0.03	2023-07-25
1365	2363	Tongda Hong Tai Holdings Limited:O	218,770	15,314		0.03	2023-05-17
1366	0380	China Pipe Group Limited (BM):O	428,000	38,092		0.03	2023-07-05
1367	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	624,000	960,960		0.03	2023-07-25
1368	0011	HANG SENG BANK, LIMITED:O	612,777	70,775,744		0.03	2023-07-25
1369	0368	Superland Group Holdings Limited:O	256,000	87,040		0.03	2023-04-20
1370	6182	Twintek Investment Holdings Limited:O	256,000	41,728		0.03	2023-07-20
1371	1371	China Ecotourism Group Limited:O	49,046	32,861		0.03	2023-07-25
1372	1989	Pine Care Group Limited:O	286,000	257,400	*	0.03	2022-09-30
1373	0087	SWIRE PACIFIC LIMITED:B	922,945	9,561,710		0.03	2023-07-25
1374	6136	Kangda International Environmental Company Limited:O	675,000	259,875		0.03	2023-07-21
1375	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	471,000	574,620		0.03	2023-07-10
1376	8268	Smart City Development Holdings Limited (KY):O	75,200	33,464		0.03	2023-07-05
1377	0150	Hypebeast Limited:O	643,512	193,054		0.03	2023-07-20
1378	8195	Legendary Education Group Limited:O	123,240	224,297		0.03	2023-07-14
1379	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	514,949	3,599,494		0.03	2023-07-25
1380	9885	YSB Inc.:O	197,132	9,156,781		0.03	2023-07-25
1381	2257	Sirnaomics Ltd.:O	27,449	1,592,042		0.03	2023-07-25
1382	2102	Tak Lee Machinery Holdings Limited:O	310,000	44,950		0.03	2023-07-20
1383	2337	United Strength Power Holdings Limited:O	116,000	575,360		0.03	2023-07-25
1384	8151	Bao Shen Holdings Limited:O	130,000	8,190	*	0.03	2023-03-28
1385	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,151,795	1,266,975		0.03	2023-07-25
1386	0331	FSE Lifestyle Services Limited:O	139,000	845,120		0.03	2023-07-21
1387	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	696,000	1,948,800		0.03	2023-07-25
1388	8048	Yu Tak International Holdings Limited:O	600,000	12,600		0.03	2023-05-16
1389	1351	Bright Future Technology Holdings Limited:O	154,000	43,120		0.03	2023-07-24
1390	0309	Xinhua News Media Holdings Limited:O	594,000	20,196		0.03	2023-07-20
1391	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	479,370	196,542		0.03	2023-07-10
1392	2789	Yuanda China Holdings Limited:O	1,906,000	83,864		0.03	2023-07-21
1393	1575	Regal Partners Holdings Limited:O	844,000	156,984		0.03	2023-07-21
1394	0727	Crown International Corporation Limited:O	1,084,000	45,528	*	0.03	2023-07-04
1395	1647	Grandshores Technology Group Limited:O	365,000	19,710		0.03	2023-07-25
1396	1156	CHINA NEW ENERGY LIMITED (JE):O	180,000	27,720		0.03	2023-07-21
1397	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	342,000	331,740		0.03	2023-07-12
1398	0182	Concord New Energy Group Limited:O	2,631,638	1,631,616		0.03	2023-07-24
1399	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	120,000	109,200		0.03	2023-03-20
1400	9616	Neutech Group Limited:O	196,800	588,432		0.03	2023-07-10
1401	1070	TCL Electronics Holdings Limited:O	763,463	3,092,025		0.03	2023-07-25
1402	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	872,794	4,870,191		0.03	2023-07-25
1403	3309	C-MER Medical Holdings Limited:O	383,199	1,486,812		0.03	2023-07-25
1404	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	460,000	170,200		0.03	2023-07-12
1405	1107	MODERN LAND (CHINA) CO., LIMITED:O	844,000	90,308	*	0.03	2022-06-13
1406	0169	Wanda Hotel Development Company Limited:O	1,417,000	382,590		0.03	2023-07-06
1407	3399	Guangdong Yueyun Transportation Company Limited:H	62,398	91,101		0.03	2023-07-25
1408	0406	YAU LEE HOLDINGS LIMITED:O	132,000	187,440		0.03	2022-05-26
1409	9995	RemeGen Co., Ltd.:H	57,031	2,560,692		0.03	2023-07-25
1410	1565	Virscend Education Company Limited:O	929,000	115,196		0.03	2023-07-24
1411	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	87,405	1,136,265		0.03	2023-05-24
1412	1478	Q Technology (Group) Company Limited:O	356,000	1,100,040		0.03	2023-07-25
1413	1945	Zero2IPO Holdings Inc.:O	92,000	138,000		0.03	2023-07-21
1414	8489	Grand Power Logistics Group Limited:O	90,000	22,050		0.03	2023-05-04
1415	2129	Legion Consortium Limited:O	375,000	37,875		0.03	2023-07-25
1416	1853	Jilin Province Chuncheng Heating Company Limited:H	35,000	64,050		0.03	2023-03-16
1417	0697	Shoucheng Holdings Limited:O	2,217,845	4,480,047		0.03	2023-07-25
1418	8328	Xinyi Electric Storage Holdings Limited:O	234,104	613,352		0.03	2023-07-25
1419	0013	HUTCHMED (China) Limited:O	257,871	5,621,588		0.03	2023-07-25
1420	0354	CHINASOFT INTERNATIONAL LIMITED:O	886,530	3,936,193		0.03	2023-07-25
1421	0595	AV CONCEPT HOLDINGS LIMITED:O	270,000	112,050		0.03	2023-07-18
1422	8045	Jiangsu NandaSoft Technology Company Limited:H	18,750	2,213		0.03	2022-12-29
1423	1029	IRC LIMITED:O	2,523,794	229,665		0.03	2023-07-11
1424	1472	Sang Hing Holdings (International) Limited:O	295,000	23,600		0.03	2023-07-12
1425	0802	China e-Wallet Payment Group Limited:O	178,000	11,570		0.03	2023-06-06
1426	9987	Yum China Holdings, Inc.:O	123,006	57,025,582		0.03	2023-07-25
1427	3816	KFM Kingdom Holdings Limited:O	176,000	34,320		0.03	2023-07-21
1428	2038	FIH Mobile Limited:O	2,322,056	1,880,865		0.03	2023-07-25
1429	1348	Quali-Smart Holdings Limited:O	432,000	28,944		0.03	2023-07-24
1430	2400	XD Inc.:O	140,200	2,456,304		0.03	2023-07-25
1431	0923	Integrated Waste Solutions Group Holdings Limited:O	1,406,000	54,834		0.03	2023-07-21
1432	2858	Yixin Group Limited:O	1,900,500	1,539,405		0.03	2023-07-25
1433	1358	PW Medtech Group Limited:O	455,000	277,550		0.03	2023-07-10
1434	0151	Want Want China Holdings Limited:O	3,451,658	18,397,337		0.03	2023-07-25
1435	2436	LX Technology Group Limited:O	102,588	1,068,967	*	0.03	2023-06-23
1436	8527	JLogo Holdings Limited:O	145,000	85,550		0.03	2023-07-24
1437	2373	Beauty Farm Medical and Health Industry Inc.:O	68,500	1,272,730		0.03	2023-07-25
1438	3303	Jutal Offshore Oil Services Limited:O	573,050	326,639		0.03	2023-07-21
1439	1600	Tian Lun Gas Holdings Limited:O	283,500	1,411,830		0.03	2023-07-25
1440	0637	Lee Kee Holdings Limited:O	238,000	41,174		0.03	2023-05-16
1441	1415	Cowell e Holdings Inc.:O	243,400	3,383,260		0.03	2023-07-25
1442	2193	MAN KING HOLDINGS LIMITED:O	120,000	42,600		0.03	2023-07-10
1443	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	82,000	298,480		0.03	2022-12-13
1444	1612	Vincent Medical Holdings Limited:O	186,000	66,960		0.03	2023-07-20
1445	0913	Harbour Digital Asset Capital Limited:O	80,000	36,000		0.03	2023-05-31
1446	1052	Yuexiu Transport Infrastructure Limited:O	475,747	1,926,775		0.03	2023-07-25
1447	0841	Asia Cassava Resources Holdings Limited:O	166,000	33,200		0.03	2023-07-18
1448	0862	Vision Values Holdings Limited:O	1,111,305	75,569		0.03	2023-07-19
1449	3611	Huafang Group Inc.:O	283,000	650,900	*	0.03	2023-04-04
1450	2158	Yidu Tech Inc.:O	297,900	1,647,387		0.03	2023-07-25
1451	0542	China Cultural Tourism and Agriculture Group Limited:O	2,172,000	503,904		0.03	2023-07-11
1452	8613	Oriental Payment Group Holdings Limited:O	525,000	103,425		0.03	2023-07-10
1453	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	111,879	3,546,564		0.03	2023-07-25
1454	0240	BUILD KING HOLDINGS LIMITED:O	350,000	357,000		0.03	2023-07-21
1455	0274	Renaissance Asia Silk Road Group Limited:O	510,000	62,730		0.03	2023-07-25
1456	0142	FIRST PACIFIC COMPANY LIMITED:O	1,189,601	3,437,947		0.03	2023-07-25
1457	1737	A & S Group (Holdings) Limited:O	280,000	37,240		0.03	2023-07-20
1458	8290	Ahsay Backup Software Development Company Limited:O	560,000	10,640		0.03	2023-06-05
1459	6063	Lotus Horizon Holdings Limited:O	560,000	33,040		0.03	2023-07-10
1460	1723	Moon Inc.:O	112,000	17,920		0.03	2023-07-21
1461	1948	UJU HOLDING LIMITED:O	168,000	445,200		0.03	2023-07-13
1462	1285	Jiashili Group Limited:O	116,000	142,680		0.03	2023-07-20
1463	3799	Dali Foods Group Company Limited:O	3,822,733	13,723,611		0.03	2023-07-25
1464	1846	EuroEyes International Eye Clinic Limited:O	93,000	427,800		0.03	2023-07-25
1465	0500	Frontier Services Group Limited:O	668,529	133,037		0.03	2023-07-21
1466	0574	Pa Shun International Holdings Limited:O	410,000	25,420	*	0.03	2022-05-16
1467	3789	Royal Deluxe Holdings Limited:O	332,000	31,540		0.03	2023-05-12
1468	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	401,437	574,055		0.03	2023-07-20
1469	6899	Ourgame International Holdings Limited:O	297,000	95,040		0.03	2023-07-25
1470	3838	China Starch Holdings Limited:O	1,650,010	242,551		0.03	2023-07-25
1471	8019	Hao Wen Holdings Limited:O	98,000	21,070		0.03	2023-07-11
1472	1782	International Business Digital Technology Limited (KY):O	209,000	1,782,770		0.03	2023-07-25
1473	1680	Macau Legend Development Limited:O	1,699,549	433,385		0.03	2023-07-25
1474	2118	Tian Shan Development (Holding) Limited:O	273,948	539,678	*	0.03	2022-03-28
1475	2161	JBM (Healthcare) Limited:O	248,750	268,650		0.03	2023-07-21
1476	1418	Sinomax Group Limited:O	476,000	43,792		0.03	2023-07-25
1477	2051	Vala Inc. (KY):O	368,375	37,574		0.03	2023-07-24
1478	2845	Global X China Electric Vehicle and Battery ETF:Unit	7,050	681,171		0.03	2023-07-20
1479	1456	Guolian Minsheng Securities Company Limited:H	119,765	427,561		0.03	2023-07-25
1480	1413	FEG Holdings Corporation Limited:O	270,000	68,850		0.03	2023-07-25
1481	2666	Genertec Universal Medical Group Company Limited:O	510,202	2,102,032		0.03	2023-07-25
1482	1817	Mulsanne Group Holding Limited:O	254,849	560,668		0.03	2023-07-21
1483	0550	Allegro Culture Limited:O	122,000	32,940		0.03	2023-05-17
1484	0547	Digital Domain Holdings Limited:O	1,668,672	387,132		0.03	2023-07-25
1485	1738	Feishang Anthracite Resources Limited:O	369,052	579,412		0.03	2023-07-21
1486	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	22,480	33,720		0.03	2023-07-10
1487	0271	Asiasec Properties Limited:O	330,388	64,095		0.03	2023-07-14
1488	87001	Hui Xian Real Estate Investment Trust:Unit	1,666,928	1,833,621		0.03	2023-07-18
1489	1643	Modern Chinese Medicine Group Co., Ltd.:O	159,000	77,115		0.03	2023-07-06
1490	0876	Kaisa Health Group Holdings Limited:O	1,331,200	37,274		0.03	2023-07-07
1491	0194	LIU CHONG HING INVESTMENT LIMITED:O	99,862	599,172		0.03	2023-07-21
1492	0915	Daohe Global Group Limited:O	398,000	32,238		0.03	2023-07-21
1493	0480	HKR INTERNATIONAL LIMITED:O	390,929	750,584		0.03	2023-07-21
1494	1711	ULFERTS INTERNATIONAL LIMITED:O	210,000	36,330		0.03	2023-05-25
1495	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	51,800	1,300,180		0.03	2023-07-25
1496	1094	Cherish Sunshine International Limited:O	129,542	121,769		0.03	2023-07-24
1497	1124	COASTAL GREENLAND LIMITED:O	1,084,000	27,100		0.03	2023-07-18
1498	1681	Consun Pharmaceutical Group Limited:O	211,600	1,184,960		0.03	2023-07-25
1499	2005	SSY Group Limited (KY):O	773,107	3,386,209		0.03	2023-07-25
1500	8321	Tai Kam Holdings Limited:O	64,000	13,760		0.03	2023-05-12
1501	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	70,000	28,700		0.03	2023-07-11
1502	3688	Top Spring International Holdings Limited:O	365,500	241,230		0.03	2023-07-13
1503	6999	Leading Holdings Group Limited:O	265,469	67,695		0.03	2023-07-25
1504	2105	Laekna, Inc.:O	100,500	1,521,570		0.03	2023-07-25
1505	2107	First Service Holding Limited:O	257,500	126,175		0.03	2023-07-13
1506	3728	Ching Lee Holdings Limited:O	260,000	21,840		0.03	2023-07-07
1507	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	498,000	19,422		0.03	2023-06-27
1508	1981	Cathay Group Holdings Inc.:O	422,641	481,811		0.03	2023-07-25
1509	0005	HSBC HOLDINGS PLC:O	5,107,557	329,437,427		0.03	2023-07-25
1510	1090	Da Ming International Holdings Limited:O	324,000	531,360		0.03	2023-07-14
1511	2098	Zall Smart Commerce Group Ltd.:O	3,145,000	1,069,300		0.03	2023-07-25
1512	83059	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit	450	22,230		0.03	2023-03-02
1513	0497	CSI Properties Limited (BM):O	2,359,146	318,485		0.03	2023-07-25
1514	1941	Ye Xing Group Holdings Limited:O	102,000	18,870		0.03	2023-07-14
1515	9860	ADICON Holdings Limited:O	182,000	2,234,960		0.03	2023-07-25
1516	0010	HANG LUNG GROUP LIMITED:O	342,239	3,997,352		0.03	2023-07-25
1517	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,543,352	4,630,056		0.03	2023-07-25
1518	0587	China Conch Environment Protection Holdings Limited:O	458,542	981,280		0.03	2023-07-25
1519	1163	ADTIGER CORPORATIONS LIMITED:O	187,500	32,250		0.03	2023-07-21
1520	1873	VIVA BIOTECH HOLDINGS:O	485,354	776,566		0.03	2023-07-25
1521	8152	M&L Holdings Group Limited:O	150,000	7,350		0.03	2023-04-21
1522	8535	Vistar Holdings Limited:O	300,000	23,400		0.03	2023-07-10
1523	0947	MOBI Development Co., Ltd.:O	202,000	46,662		0.02	2023-07-20
1524	0543	Pacific Online Limited:O	283,315	189,821		0.02	2023-07-10
1525	0023	BANK OF EAST ASIA, LIMITED (THE):O	664,261	8,077,414		0.02	2023-07-25
1526	0623	SinoMedia Holding Limited:O	115,077	108,172		0.02	2023-07-25
1527	0888	Bison Finance Group Limited:O	354,000	21,948		0.02	2023-07-25
1528	1628	Yuzhou Group Holdings Company Limited:O	1,625,041	378,635		0.02	2023-07-25
1529	1062	China Development Bank International Investment Limited:O	720,000	55,440		0.02	2023-07-19
1530	1402	i-Control Holdings Limited:O	260,000	71,500		0.02	2023-05-05
1531	0663	KING STONE ENERGY GROUP LIMITED:O	293,802	51,415		0.02	2023-07-24
1532	8366	Zhejiang United Investment Holdings Group Limited:O	390,000	17,160		0.02	2023-07-20
1533	2402	Beijing SinoHytec Co., Ltd.:H	6,330	259,530		0.02	2023-07-25
1534	3369	QINHUANGDAO PORT CO., LTD.:H	205,000	268,550		0.02	2023-07-25
1535	0485	China Sinostar Group Company Limited:O	52,000	6,448		0.02	2023-03-21
1536	1556	Chinney Kin Wing Holdings Limited:O	365,000	71,905		0.02	2023-07-21
1537	1443	Fulum Group Holdings Limited:O	316,000	64,148		0.02	2023-07-05
1538	1380	China Kingstone Mining Holdings Limited:O	36,000	14,400		0.02	2023-07-24
1539	0072	Meta Media Holdings Limited:O	106,000	42,400		0.02	2023-07-24
1540	1234	China Lilang Limited:O	289,238	1,203,230		0.02	2023-07-24
1541	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	42,819	331,419		0.02	2023-07-25
1542	1064	Zhong Hua International Holdings Limited:O	185,000	15,170		0.02	2023-07-24
1543	1217	China Innovation Investment Limited:O	3,080,000	30,800		0.02	2023-07-24
1544	0439	KuangChi Science Limited:O	1,478,073	242,404		0.02	2023-07-25
1545	2239	SMIT Holdings Limited:O	77,000	136,290		0.02	2023-07-03
1546	1258	China Nonferrous Mining Corporation Limited:O	894,000	3,468,720		0.02	2023-07-25
1547	0311	LUEN THAI HOLDINGS LIMITED:O	247,050	101,291		0.02	2023-06-14
1548	1049	Celestial Asia Securities Holdings Limited:O	19,269	27,747		0.02	2023-07-14
1549	1569	Minsheng Education Group Company Limited:O	1,005,833	276,604		0.02	2023-07-24
1550	8428	CBK Holdings Limited:O	22,186	6,434		0.02	2023-07-21
1551	1671	Tianjin Tianbao Energy Co., Ltd.:H	38,000	18,050		0.02	2023-07-05
1552	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,931,133	8,998,578		0.02	2023-07-25
1553	8091	OOH Holdings Limited:O	170,000	5,780		0.02	2023-06-02
1554	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	71,250	13,181		0.02	2023-07-14
1555	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	328,009	3,145,606		0.02	2023-07-25
1556	0987	China Renewable Energy Investment Limited:O	589,483	88,422		0.02	2023-07-20
1557	1215	Kai Yuan Holdings Limited:O	3,000,000	60,000		0.02	2023-07-13
1558	1571	Xin Point Holdings Limited:O	235,000	655,650		0.02	2023-07-10
1559	2146	Roiserv Lifestyle Services Co., Ltd.:H	22,000	64,680		0.02	2023-06-12
1560	8179	Palinda Group Holdings Limited:O	232,800	29,333		0.02	2023-07-24
1561	2286	Chen Xing Development Holdings Limited:O	140,000	65,800		0.02	2023-06-28
1562	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	72,900		0.02	2023-03-07
1563	6110	Topsports International Holdings Limited:O	1,444,714	9,925,185		0.02	2023-07-25
1564	0444	Sincere Watch (Hong Kong) Limited:O	1,407,093	45,027	*	0.02	2023-06-29
1565	0617	PALIBURG HOLDINGS LIMITED:O	258,000	314,760		0.02	2023-07-25
1566	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	134,000	148,740		0.02	2023-07-05
1567	7827	Vision Deal HK Acquisition Corp.:A	23,113	228,819		0.02	2023-06-20
1568	2233	WEST CHINA CEMENT LIMITED:O	1,254,410	978,440		0.02	2023-07-25
1569	0369	Wing Tai Properties Limited:O	312,279	1,021,152		0.02	2023-04-03
1570	8383	Linocraft Holdings Limited:O	184,000	17,480		0.02	2023-03-27
1571	1741	Shing Chi Holdings Limited:O	184,000	235,520		0.02	2023-07-25
1572	1760	Intron Technology Holdings Limited:O	250,000	1,202,500		0.02	2023-07-25
1573	6968	Ganglong China Property Group Limited:O	372,000	128,340		0.02	2023-07-25
1574	0210	Daphne International Holdings Limited:O	415,931	58,230		0.02	2023-07-14
1575	6600	SciClone Pharmaceuticals (Holdings) Limited:O	141,700	1,445,340		0.02	2023-07-25
1576	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	256,000	207,360		0.02	2023-07-25
1577	0428	Cocoon Holdings Limited:O	138,008	40,022		0.02	2023-07-25
1578	0929	IPE GROUP LIMITED:O	240,000	118,800		0.02	2023-04-13
1579	0747	Shenyang Public Utility Holdings Company Limited:H	138,000	13,800		0.02	2023-07-25
1580	3328	Bank of Communications Co., Ltd.:H	7,965,838	37,041,147		0.02	2023-07-25
1581	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,595,519	1,245,849		0.02	2023-07-25
1582	0931	China HK Power Smart Energy Group Limited:O	1,279,630	371,093		0.02	2023-07-13
1583	6866	Zuoli Kechuang Micro-finance Company Limited:H	68,001	21,420		0.02	2023-07-06
1584	9983	Central China New Life Limited:O	289,760	782,352		0.02	2023-07-25
1585	2139	Bank of Gansu Co., Ltd.:H	857,000	685,600		0.02	2023-07-25
1586	2798	Perennial Energy Holdings Limited:O	361,252	433,502		0.02	2023-07-25
1587	0528	Kingdom Holdings Limited (KY):O	142,000	197,380		0.02	2023-06-02
1588	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	145,596	55,326		0.02	2023-07-04
1589	1826	FDB Holdings Limited:O	300,000	25,500		0.02	2023-06-13
1590	1975	Sun Hing Printing Holdings Limited:O	108,000	90,720		0.02	2023-07-20
1591	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	30,000	17,700		0.02	2023-07-19
1592	8146	Grace Wine Holdings Limited:O	180,000	34,200		0.02	2023-04-18
1593	0111	Cinda International Holdings Limited:O	144,000	46,080		0.02	2023-07-18
1594	1878	SOUTHGOBI RESOURCES LTD.:O	66,300	49,062		0.02	2023-07-21
1595	2487	Cutia Therapeutics:O	68,200	1,398,100		0.02	2023-07-25
1596	0436	New Universe Environmental Group Limited:O	680,000	61,200		0.02	2023-07-13
1597	2678	Texhong International Group Limited:O	204,950	1,086,235		0.02	2023-07-25
1598	0401	Wanjia Group Holdings Limited:O	125,000	15,875		0.02	2022-04-13
1599	0873	Shimao Services Holdings Limited:O	550,168	858,262		0.02	2023-07-25
1600	0475	Central Development Holdings Limited:O	86,000	37,840		0.02	2023-07-04
1601	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	213,998	468,656		0.02	2023-07-21
1602	1871	China Oriented International Holdings Limited:O	88,000	20,240		0.02	2023-07-21
1603	1836	Stella International Holdings Limited:O	173,940	1,400,217		0.02	2023-07-25
1604	9633	Nongfu Spring Co., Ltd:H	1,102,147	48,108,717		0.02	2023-07-25
1605	6908	HG Semiconductor Limited (KY):O	136,000	180,880		0.02	2023-07-25
1606	1912	Contel Technology Company Limited:O	240,000	14,880		0.02	2023-07-18
1607	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	590,049	1,085,690		0.02	2023-07-25
1608	1572	China Art Financial Holdings Limited:O	365,000	44,165		0.02	2023-07-25
1609	0138	CCT Fortis Holdings Limited:O	347,900	63,666		0.02	2023-07-25
1610	0195	Greentech Technology International Limited:O	296,000	130,240		0.02	2023-07-24
1611	8003	Great World Company Holdings Ltd:O	71,200	32,040		0.02	2023-06-29
1612	1011	China NT Pharma Group Company Limited:O	511,938	27,133		0.02	2023-07-21
1613	8073	China Shuifa Singyes New Materials Holdings Limited:O	111,921	14,662		0.02	2023-04-14
1614	2885	Peiport Holdings Ltd.:O	86,000	30,100		0.02	2023-06-02
1615	1706	Shuang Yun Holdings Limited:O	215,000	18,275		0.02	2022-07-19
1616	83081	Value Gold ETF:Unit	8,100	346,356		0.02	2023-03-24
1617	0604	SHENZHEN INVESTMENT LIMITED:O	1,906,118	2,821,055		0.02	2023-07-25
1618	0899	Zhong Jia Guo Xin Holdings Company Limited:O	200,000	18,200		0.02	2023-07-25
1619	0101	HANG LUNG PROPERTIES LIMITED:O	958,803	11,122,115		0.02	2023-07-25
1620	0680	Nan Hai Corporation Limited:O	14,616,004	511,560	*	0.02	2023-05-05
1621	0641	CHTC Fong's International Company Limited:O	234,000	58,500		0.02	2023-07-10
1622	0383	Tian An Medicare Limited (BM):O	230,964	200,939		0.02	2023-04-18
1623	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	234,631	1,133,268		0.02	2023-07-25
1624	1473	Pangaea Connectivity Technology Limited (KY):O	212,000	42,400		0.02	2023-07-12
1625	1455	Fourace Industries Group Holdings Limited:O	270,000	63,990		0.02	2023-07-03
1626	0086	SUN HUNG KAI & CO. LIMITED:O	414,777	1,202,853		0.02	2023-07-25
1627	2111	Best Pacific International Holdings Limited:O	218,759	225,322		0.02	2023-07-07
1628	9993	Radiance Holdings (Group) Company Limited:O	850,649	3,411,102		0.02	2023-07-25
1629	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	656,808	1,668,292		0.02	2023-07-25
1630	0117	Tianli Holdings Group Limited:O	156,000	56,940		0.02	2023-07-18
1631	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,158,581	1,911,659		0.02	2023-07-25
1632	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	251,000	293,670		0.02	2023-07-25
1633	1047	NGAI HING HONG COMPANY LIMITED:O	77,000	33,110		0.02	2023-06-19
1634	8496	Global Uin Intelligence Holdings Limited:O	50,000	22,500		0.02	2023-07-13
1635	1632	Minshang Creative Technology Holdings Limited:O	186,000	52,080		0.02	2023-07-13
1636	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	80,000	209,600		0.02	2023-05-08
1637	1621	Vico International Holdings Limited:O	208,000	18,304		0.02	2023-05-15
1638	0335	UPBEST GROUP LIMITED:O	554,000	332,400		0.02	2023-06-29
1639	1223	SYMPHONY HOLDINGS LIMITED (BM):O	614,000	571,020		0.02	2023-07-25
1640	6868	Tenfu (Cayman) Holdings Company Limited:O	225,000	1,017,000		0.02	2023-07-20
1641	9638	FERRETTI S.P.A.:O	69,767	1,866,267		0.02	2023-07-25
1642	1420	Chuan Holdings Limited:O	212,000	21,200		0.02	2023-06-21
1643	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	138,000	66,240	*	0.02	2022-01-06
1644	2349	China City Infrastructure Group Limited:O	636,000	24,804		0.02	2023-06-15
1645	2039	China International Marine Containers (Group) Co., Ltd.:H	625,983	2,785,624		0.02	2023-07-25
1646	0318	Vongroup Limited:O	50,000	14,250		0.02	2023-05-18
1647	2608	Sunshine 100 China Holdings Ltd:O	515,000	190,550	*	0.02	2022-04-01
1648	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	30,750	270,908		0.02	2023-06-29
1649	8416	HM International Holdings Limited:O	85,000	8,925		0.02	2023-06-29
1650	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,480,000	85,840		0.02	2023-07-25
1651	0122	CROCODILE GARMENTS LIMITED:O	285,500	47,964		0.02	2023-07-21
1652	1421	Prosperity Group International Limited (KY):O	16,750	11,558		0.02	2023-07-19
1653	2187	Zhixin Group Holding Limited:O	149,999	1,144,492		0.02	2023-07-25
1654	2616	CStone Pharmaceuticals:O	257,450	628,178		0.02	2023-07-25
1655	1669	Global International Credit Group Limited:O	80,000	44,800		0.02	2023-07-07
1656	1742	HPC Holdings Limited (KY):O	320,000	19,520		0.02	2023-07-20
1657	1362	SiS Mobile Holdings Limited:O	56,000	19,600		0.02	2023-07-12
1658	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,224,600	1,714,440		0.02	2023-07-25
1659	8020	Unitas Holdings Limited:O	520,000	7,280	*	0.02	2022-05-10
1660	1080	Shengli Oil & Gas Pipe Holdings Limited:O	771,000	37,779		0.02	2023-07-20
1661	2279	Yonghe Medical Group Co., Ltd.:O	104,500	668,800		0.02	2023-07-25
1662	1979	TEN PAO GROUP HOLDINGS LIMITED:O	204,000	224,400		0.02	2023-07-25
1663	2169	Canggang Railway Limited:O	197,360	1,351,916		0.02	2023-07-25
1664	3316	Binjiang Service Group Co. Ltd.:O	54,500	1,128,150		0.02	2023-07-25
1665	8093	Web3 Meta Limited:O	100,000	16,000		0.02	2023-07-25
1666	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	51,096	35,256		0.02	2023-07-14
1667	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	34,400	8,944		0.02	2023-05-23
1668	0433	North Mining Shares Company Limited:O	4,576,353	59,493	*	0.02	2021-04-07
1669	0571	ESUN HOLDINGS LIMITED:O	340,113	85,028		0.02	2023-07-24
1670	1593	Chen Lin Education Group Holdings Limited:O	193,580	387,160		0.02	2023-07-25
1671	1196	Realord Group Holdings Limited:O	278,000	1,651,320		0.02	2023-07-25
1672	8161	MediNet Group Limited (KY):O	8,000	2,680		0.02	2022-08-16
1673	9913	Chi Kan Holdings Limited:O	192,000	476,160		0.02	2023-07-24
1674	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	924,203	1,164,496		0.02	2023-07-25
1675	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	458,265	3,322,421		0.02	2023-07-25
1676	6100	Tongdao Liepin Group:O	99,664	817,245		0.02	2023-07-25
1677	1251	SPT Energy Group Inc.:O	373,320	98,930		0.02	2023-06-28
1678	0910	China Sandi Holdings Limited:O	970,000	188,180		0.02	2023-07-03
1679	1547	IBI Group Holdings Limited (KY):O	152,000	36,784		0.02	2023-07-18
1680	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	236,000	11,800		0.02	2023-07-11
1681	1022	Feiyu Technology International Company Ltd.:O	328,500	113,333		0.02	2023-07-25
1682	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	468,000	93,132		0.02	2023-07-07
1683	0650	Productive Technologies Company Limited (BM):O	1,422,000	838,980		0.02	2023-07-25
1684	0503	Lansen Pharmaceutical Holdings Limited:O	79,844	122,161		0.02	2023-07-25
1685	0202	EverChina Int'l Holdings Company Limited:O	1,375,000	206,250		0.02	2023-07-20
1686	0459	Legend Upstar Holdings Limited (KY):O	339,692	46,877		0.02	2023-07-21
1687	6811	Tai Hing Group Holdings Limited:O	189,000	177,660		0.02	2023-06-20
1688	8209	Plateau Treasures Limited:Wrnt	18,000	702		0.02	2021-08-25
1689	2385	Readboy Education Holding Company Limited:O	66,000	516,780		0.02	2023-07-25
1690	0975	Mongolian Mining Corporation:O	195,177	454,762		0.02	2023-07-25
1691	1761	BabyTree Group:O	310,846	82,374	*	0.02	2023-05-03
1692	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,798,572	1,402,886		0.02	2023-07-25
1693	0352	Fortune Sun (China) Holdings Limited:O	46,000	8,924		0.02	2023-03-16
1694	1949	Platt Nera International Limited:O	74,000	16,280		0.02	2023-06-19
1695	0385	CHINNEY ALLIANCE GROUP LIMITED:O	110,000	58,300		0.02	2023-07-24
1696	8237	Link Holdings Limited (KY):O	772,000	16,984	*	0.02	2023-04-24
1697	1597	China Nature Energy Technology Holdings Limited:O	46,000	285,200		0.02	2023-07-04
1698	1927	Jiujiuwang Food International Limited:O	145,000	24,505		0.02	2023-07-25
1699	3398	CHINA TING GROUP HOLDINGS LIMITED:O	384,000	126,720		0.02	2023-07-20
1700	0302	CMGE Technology Group Limited:O	503,000	900,370		0.02	2023-07-25
1701	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	103,220	1,849,702		0.02	2023-07-25
1702	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	882,755	20,700,605		0.02	2023-07-25
1703	2212	Future Bright Mining Holdings Limited:O	160,000	43,200		0.02	2023-04-26
1704	0851	Sheng Yuan Holdings Limited:O	160,000	30,240		0.02	2022-10-27
1705	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	360,000	68,400		0.02	2023-07-04
1706	1626	Jia Yao Holdings Limited:O	108,000	480,600		0.02	2023-07-25
1707	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	96,000	422,400		0.02	2023-07-06
1708	2282	MGM China Holdings Limited:O	681,883	6,927,931		0.02	2023-07-25
1709	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	195,000	23,790		0.02	2023-07-18
1710	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	130,394	75,629		0.02	2023-05-10
1711	6093	Hevol Services Group Co. Limited:O	100,000	350,000		0.02	2023-07-21
1712	8292	VSING Limited:O	113,000	12,995		0.02	2023-07-25
1713	0099	Wong's International Holdings Limited:O	85,000	136,000		0.02	2023-03-22
1714	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	208,989	1,701,170		0.02	2023-07-25
1715	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,057,309	195,668		0.02	2023-07-25
1716	0622	Oshidori International Holdings Limited:O	1,083,253	270,813		0.02	2023-06-19
1717	8123	Sinofortune Financial Holdings Limited:O	1,368,000	13,680		0.02	2023-05-05
1718	0389	China Tontine Wines Group Limited:O	517,783	60,063		0.02	2023-07-25
1719	0106	Landsea Green Management Limited:O	828,140	86,127		0.02	2023-07-06
1720	8070	Keen Ocean International Holding Limited:O	35,000	8,400		0.02	2023-02-13
1721	1480	Yan Tat Group Holdings Limited:O	42,000	48,720		0.02	2023-07-06
1722	3344	GTI Holdings Limited (KY):O	1,102,000	18,734	*	0.02	2021-09-30
1723	8623	China Saftower International Holding Group Limited:O	160,000	7,360		0.02	2023-07-12
1724	0800	A8 New Media Group Limited:O	482,000	98,328		0.02	2023-07-25
1725	3623	China Success Finance Group Holdings Limited:O	96,000	74,880		0.02	2023-07-06
1726	0442	Domaine Power Holdings Limited:O	30,000	43,500		0.02	2023-07-14
1727	9991	Baozun Inc.:A	28,603	322,642		0.02	2023-07-20
1728	1027	China Jicheng Holdings Limited:O	71,647	20,419		0.02	2023-06-07
1729	8267	Linekong Interactive Group Co., Ltd.:O	63,500	14,605		0.02	2023-07-24
1730	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	17,200	15,652		0.02	2023-06-08
1731	1198	Royale Home Holdings Limited:O	446,000	624,400		0.02	2023-07-25
1732	0419	Hony Media Group:O	2,331,669	305,449		0.02	2023-07-24
1733	0313	Richly Field China Development Limited:O	4,000,000	40,000		0.02	2023-03-31
1734	1341	Hao Tian International Construction Investment Group Limited:O	1,304,000	573,760		0.02	2023-07-25
1735	0242	SHUN TAK HOLDINGS LIMITED:O	516,058	681,197		0.02	2023-07-24
1736	1002	V.S. INTERNATIONAL GROUP LIMITED:O	392,000	32,144		0.02	2023-06-12
1737	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,511,609	129,998		0.02	2023-07-21
1738	2232	Crystal International Group Limited:O	483,000	1,294,440		0.02	2023-07-25
1739	0526	Lisi Group (Holdings) Limited (BM):O	1,360,000	54,400		0.02	2023-07-24
1740	0997	Chinlink International Holdings Limited:O	197,000	5,713		0.02	2023-06-02
1741	1406	Clarity Medical Group Holding Limited:O	88,750	79,875		0.02	2023-07-25
1742	1246	Boill Healthcare Holdings Limited:O	228,000	11,856		0.02	2023-05-30
1743	2696	Shanghai Henlius Biotech, Inc.:H	27,314	346,888		0.02	2023-07-25
1744	8333	Astrum Financial Holdings Limited:O	16,000	8,800		0.02	2023-06-28
1745	8403	Dowway Holdings Limited:O	20,000	13,800		0.02	2023-07-25
1746	1284	New Media Lab Limited:O	100,000	93,000		0.02	2023-07-25
1747	1882	Haitian International Holdings Limited:O	265,776	4,783,968		0.02	2023-07-25
1748	8215	First Credit Finance Group Limited:O	600,000	64,800	*	0.02	2017-11-27
1749	6193	Tailam Tech Construction Holdings Limited:O	66,000	15,510		0.02	2023-07-13
1750	1809	Prinx Chengshan Holdings Limited:O	105,000	728,700		0.02	2023-07-20
1751	2258	Watts International Maritime Company Limited:O	136,000	28,560		0.02	2023-05-29
1752	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	237,200	64,044		0.02	2023-07-25
1753	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	328,000	347,680	*	0.02	2021-09-27
1754	8159	China United Venture Investment Limited:O	115,000	14,145	*	0.02	2023-04-04
1755	1458	Zhou Hei Ya International Holdings Company Limited:O	387,325	1,192,961		0.02	2023-07-25
1756	9998	Kwan Yong Holdings Limited:O	130,000	18,070		0.02	2023-03-22
1757	8040	COOLPOINT INNONISM HOLDING LIMITED:O	55,000	31,350		0.02	2023-07-24
1758	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	150,194	518,169		0.02	2023-05-24
1759	0299	Glory Sun Land Group Limited:O	17,621	6,344		0.02	2023-07-19
1760	0708	China Evergrande New Energy Vehicle Group Limited:O	1,747,512	5,592,038	*	0.02	2023-07-24
1761	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,566,510	87,725		0.02	2023-07-25
1762	0183	Winfull Group Holdings Limited:O	91,200	19,334		0.02	2023-03-06
1763	0725	PERENNIAL INTERNATIONAL LIMITED:O	32,000	20,800		0.02	2023-06-06
1764	9636	JF SmartInvest Holdings Ltd:O	74,718	1,189,511		0.02	2023-07-25
1765	1793	Wecon Holdings Limited:O	128,000	21,888		0.02	2023-06-14
1766	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	110,450	1,305,519		0.02	2023-07-25
1767	3788	China Hanking Holdings Limited:O	312,000	240,240		0.02	2023-06-29
1768	0474	Aceso Life Science Group Limited:O	1,170,658	170,916		0.02	2023-07-24
1769	2326	New Provenance Everlasting Holdings Limited:O	3,342,233	36,765		0.02	2023-06-29
1770	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	681,172	1,757,424		0.02	2023-07-25
1771	3390	Tycoon Group Holdings Limited:O	126,000	569,520		0.02	2023-07-25
1772	1921	Dalipal Holdings Limited (KY):O	236,000	797,680		0.02	2023-07-25
1773	6933	Sino-Entertainment Technology Holdings Limited:O	64,000	18,560		0.02	2023-07-06
1774	2231	JY Grandmark Holdings Limited:O	256,460	310,317		0.02	2023-03-07
1775	1758	Bojun Education Company Limited:O	128,000	18,176		0.02	2023-07-20
1776	6893	Hin Sang Group (International) Holding Co. Ltd.:O	170,000	66,300		0.02	2023-07-24
1777	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	105,262	932,621		0.02	2023-07-25
1778	1034	Fullwealth International Group Holdings Limited:O	248,000	51,832		0.02	2023-07-24
1779	0075	Y. T. REALTY GROUP LIMITED:O	123,681	49,472		0.02	2023-07-19
1780	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	218,306	5,010,123		0.02	2023-07-25
1781	0295	KONG SUN HOLDINGS LIMITED:O	2,297,021	167,683		0.02	2023-07-19
1782	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	181,127	967,218		0.02	2023-07-24
1783	0250	SINO-I TECHNOLOGY LIMITED:O	3,315,965	66,319	*	0.02	2023-06-09
1784	1900	China ITS (Holdings) Co., Ltd.:O	258,487	29,209		0.02	2023-07-24
1785	3889	Global Corn Group Limited:O	229,524	17,444		0.02	2023-07-19
1786	8140	BOSA Technology Holdings Limited:O	120,000	11,520		0.02	2023-07-19
1787	2116	Jiangsu Innovative Ecological New Materials Limited:O	72,000	17,928		0.02	2023-07-14
1788	9938	WAH WO HOLDINGS GROUP LIMITED:O	150,000	15,150		0.02	2023-05-04
1789	0683	KERRY PROPERTIES LIMITED:O	217,336	3,599,084		0.01	2023-07-25
1790	9666	Jinke Smart Services Group Co., Ltd.:H	97,355	1,168,260		0.01	2023-07-25
1791	1525	Shanghai Gench Education Group Limited:O	62,000	224,440		0.01	2023-07-25
1792	1028	C.banner International Holdings Limited:O	310,000	44,330		0.01	2023-07-25
1793	2633	Jacobson Pharma Corporation Limited:O	288,000	276,480		0.01	2023-07-21
1794	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	11,000	50,600		0.01	2023-07-20
1795	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	158,778	1,535,383		0.01	2023-07-25
1796	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	525,157	1,964,087		0.01	2023-07-25
1797	0167	IDT INTERNATIONAL LIMITED:O	383,587	6,905	*	0.01	2023-01-19
1798	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	96,444	646,175		0.01	2023-07-25
1799	2122	Kidsland International Holdings Limited:O	118,000	8,496		0.01	2023-06-21
1800	3122	CSOP RMB Money Market ETF:Unit	30	5,295		0.01	2023-02-17
1801	1930	Shinelong Automotive Lightweight Application Limited:O	96,000	35,040		0.01	2023-07-24
1802	0346	Yanchang Petroleum International Limited:O	159,962	81,581		0.01	2023-07-12
1803	1896	Maoyan Entertainment:O	165,230	1,473,852		0.01	2023-07-25
1804	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	50,000	1,482,500		0.01	2023-07-25
1805	8246	Zhonghua Gas Holdings Limited:O	528,000	61,248		0.01	2023-07-06
1806	2416	Edianyun Limited:O	82,620	599,821		0.01	2023-07-25
1807	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	358,000	28,640		0.01	2023-07-20
1808	1026	Universal Technologies Holdings Limited:O	790,000	110,600		0.01	2023-05-24
1809	0778	Fortune Real Estate Investment Trust:Unit	286,911	1,638,262		0.01	2023-07-25
1810	6163	Gemilang International Limited:O	36,000	12,060		0.01	2023-07-12
1811	0512	Grand Pharmaceutical Group Limited:O	505,500	2,168,595		0.01	2023-07-25
1812	0108	GR Life Style Company Limited:O	454,000	413,140		0.01	2023-07-25
1813	0918	Majestic Dragon AeroTech Holdings Limited:O	109,600	26,962		0.01	2023-07-20
1814	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,315,489	24,339,358		0.01	2023-07-25
1815	1526	Rici Healthcare Holdings Limited:O	224,000	203,840		0.01	2023-07-20
1816	1448	Fu Shou Yuan International Group Limited:O	326,065	1,887,916		0.01	2023-07-25
1817	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	166,000	22,576		0.01	2023-07-14
1818	6978	Immunotech Biopharm Ltd:O	72,000	315,360		0.01	2023-07-25
1819	2198	China Sanjiang Fine Chemicals Company Limited:O	166,250	186,200		0.01	2023-07-25
1820	6820	FriendTimes Inc.:O	304,326	264,764		0.01	2023-07-20
1821	1239	Teamway International Group Holdings Limited:O	110,000	6,050		0.01	2023-07-21
1822	2309	ZO Future Group:O	107,200	58,960		0.01	2023-06-20
1823	0375	YGM TRADING LIMITED:O	23,000	28,750		0.01	2023-06-28
1824	8187	Jimu Group Limited:O	5,000	1,195		0.01	2023-06-23
1825	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,883,555	1,806,915		0.01	2023-07-25
1826	3938	LFG Investment Holdings Limited:O	56,000	9,912		0.01	2023-07-25
1827	3368	Parkson Retail Group Limited:O	363,099	50,108		0.01	2023-07-21
1828	2203	Brainhole Technology Limited:O	110,000	13,090		0.01	2023-07-19
1829	2113	Century Group International Holdings Limited:O	110,000	10,780		0.01	2023-04-06
1830	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	68,000	46,240		0.01	2023-05-12
1831	1483	Net-a-Go Technology Company Limited:O	108,000	109,080		0.01	2023-05-10
1832	6898	China Aluminum Cans Holdings Limited:O	136,000	68,000		0.01	2023-07-25
1833	3866	Bank of Qingdao Co., Ltd.:H	311,001	724,632		0.01	2023-07-25
1834	0959	Century Entertainment International Holdings Limited:O	17,398	4,350		0.01	2023-07-10
1835	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	106,000	48,230		0.01	2023-07-13
1836	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,024,000	337,920		0.01	2023-07-21
1837	0756	Summi (Group) Holdings Limited:O	308,000	22,484		0.01	2023-07-24
1838	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	95,000	691,600		0.01	2023-07-20
1839	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	100,000	3,500		0.01	2023-07-21
1840	1830	Perfect Medical Health Management Limited (KY):O	167,286	727,694		0.01	2023-07-25
1841	0712	Comtec Solar Systems Group Limited:O	120,000	14,400		0.01	2023-06-20
1842	1709	DL Holdings Group Limited (KY):O	193,001	513,383		0.01	2023-07-24
1843	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,039,873	410,750		0.01	2023-07-25
1844	1751	Kingland Group Holdings Limited:O	32,000	29,440		0.01	2023-06-28
1845	2310	Times Universal Group Holdings Limited:O	144,000	7,056		0.01	2023-06-19
1846	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	82,000	23,370		0.01	2023-05-31
1847	1395	ELL Environmental Holdings Limited:O	145,000	24,505		0.01	2023-07-24
1848	2292	THING ON ENTERPRISE LIMITED:O	94,000	82,720		0.01	2022-03-30
1849	1345	Shanghai Pioneer Holding Ltd:O	163,931	409,828		0.01	2023-07-19
1850	1204	BoardWare Intelligence Technology Limited:O	65,180	214,442		0.01	2023-07-25
1851	6038	G & M Holdings Limited (KY):O	130,000	21,450		0.01	2023-06-14
1852	0002	CLP HOLDINGS LIMITED:O	328,074	20,176,551		0.01	2023-07-25
1853	8039	China Come Ride New Energy Group Limited (KY):O	64,000	39,680	*	0.01	2023-07-04
1854	8117	China Primary Energy Holdings Limited:O	132,600	6,763		0.01	2023-07-19
1855	1859	China Bright Culture Group:O	207,000	16,560	*	0.01	2023-04-03
1856	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	194,000	15,326		0.01	2023-07-13
1857	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	54,000	296,460		0.01	2023-07-20
1858	8143	Good Fellow Healthcare Holdings Limited:O	363,000	15,972		0.01	2023-07-24
1859	1003	Huanxi Media Group Limited:O	470,930	466,221		0.01	2023-07-25
1860	0580	Sun.King Technology Group Limited:O	210,000	365,400		0.01	2023-07-25
1861	8172	Lajin Entertainment Network Group Limited:O	540,000	27,000		0.01	2023-06-26
1862	9956	ANE (CAYMAN) INC.:O	148,000	811,040		0.01	2023-07-25
1863	2172	MicroPort NeuroScientific Corporation:O	74,017	994,788		0.01	2023-07-25
1864	1241	Shuanghua Holdings Limited:O	82,000	5,084		0.01	2023-06-30
1865	1300	Trigiant Group Limited:O	226,000	115,260		0.01	2023-07-11
1866	2157	Lepu Biopharma Co., Ltd.:H	202,000	1,149,380		0.01	2023-07-25
1867	2668	PAK TAK INTERNATIONAL LIMITED:O	490,000	29,400		0.01	2023-07-13
1868	0455	Tianda Pharmaceuticals Limited:O	270,000	64,800		0.01	2023-07-24
1869	6877	Top Eminent Healthcare Group Limited:O	255,000	17,850	*	0.01	2023-04-24
1870	1273	Hong Kong Finance Group Limited:O	52,000	24,700		0.01	2023-06-09
1871	1811	CGN New Energy Holdings Co., Ltd.:O	537,113	1,154,793		0.01	2023-07-25
1872	8210	DLC Asia Limited:O	100,000	4,300		0.01	2023-07-14
1873	1470	Prosper One International Holdings Company Limited:O	100,000	7,100		0.01	2023-07-04
1874	9916	Xingye Wulian Service Group Co. Ltd.:O	50,000	33,500		0.01	2023-07-20
1875	3382	Tianjin Port Development Holdings Limited:O	764,793	428,284		0.01	2023-07-21
1876	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	400,987	1,335,287		0.01	2023-07-25
1877	8071	China Netcom Technology Holdings Limited:O	580,000	15,660		0.01	2023-07-19
1878	1866	CHINA XLX FERTILISER LTD.:O	150,700	595,265		0.01	2023-07-25
1879	1752	TOP EDUCATION GROUP LTD (AU):O	300,000	19,500		0.01	2023-07-25
1880	2407	Gaush Meditech Ltd:O	18,218	747,849		0.01	2023-07-25
1881	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	8,400		0.01	2023-07-19
1882	0223	Elife Holdings Limited:O	110,400	13,800		0.01	2023-07-24
1883	8377	Harbour Equine Holdings Limited (KY):O	50,000	12,000		0.01	2023-06-05
1884	1083	Towngas Smart Energy Company Limited:O	409,594	1,540,073		0.01	2023-07-25
1885	2167	TI Cloud Inc.:O	21,200	192,920		0.01	2023-05-25
1886	1387	China Dili Group:O	1,079,900	712,734	*	0.01	2023-07-06
1887	2700	Green International Holdings Limited:O	80,000	24,400		0.01	2023-07-19
1888	0016	SUN HUNG KAI PROPERTIES LIMITED:O	351,255	33,983,921		0.01	2023-07-25
1889	1686	SUNEVISION HOLDINGS LTD.:O	283,228	1,110,254		0.01	2023-07-25
1890	1488	Best Food Holding Company Limited:O	190,000	218,500		0.01	2023-04-26
1891	0655	HONGKONG CHINESE LIMITED:O	240,000	109,200		0.01	2023-05-23
1892	8257	Genes Tech Group Holdings Company Limited:O	120,000	13,680		0.01	2023-07-05
1893	0021	Great China Holdings (Hong Kong) Limited:O	475,000	40,375		0.01	2023-07-24
1894	0127	CHINESE ESTATES HOLDINGS LIMITED:O	226,471	505,030		0.01	2023-07-25
1895	1722	Kin Pang Holdings Limited:O	130,000	24,570		0.01	2023-06-27
1896	1992	Fosun Tourism Group:O	146,625	1,173,000		0.01	2023-07-25
1897	0009	KEYNE LTD:O	420,000	8,400		0.01	2023-05-30
1898	3709	EEKA Fashion Holdings Limited:O	82,005	1,028,343		0.01	2023-07-25
1899	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	16,600	513,770		0.01	2023-07-25
1900	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	140,000	62,300		0.01	2023-07-25
1901	1822	China Wood International Holding Co., Limited:O	397,500	26,235		0.01	2023-06-20
1902	1496	AP Rentals Holdings Limited:O	100,000	14,000		0.01	2023-06-28
1903	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	231,185	117,904		0.01	2023-06-05
1904	0993	XinKong International Capital Holdings Limited:O	1,002,707	55,149		0.01	2023-06-26
1905	0559	DeTai New Energy Group Limited:O	1,800,100	19,801		0.01	2023-03-15
1906	9898	Weibo Corporation:A	17,000	1,931,200		0.01	2023-07-25
1907	8106	Shenghua Lande Scitech Limited:H	30,000	1,860		0.01	2023-07-21
1908	2393	Yestar Healthcare Holdings Company Limited:O	265,000	53,000		0.01	2023-04-12
1909	1563	Alliance International Education Leasing Holdings Limited:O	192,000	927,360		0.01	2023-07-25
1910	0166	New Times Corporation Limited (BM):O	994,000	122,262		0.01	2023-07-20
1911	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	37,000	1,924		0.01	2023-03-23
1912	1972	SWIRE PROPERTIES LIMITED:O	662,894	12,263,539		0.01	2023-07-25
1913	0602	Jiahua Stores Holdings Limited:O	117,500	5,875		0.01	2023-05-17
1914	1257	China Everbright Greentech Limited:O	233,761	310,902		0.01	2023-07-25
1915	3681	SINOMAB BIOSCIENCE LIMITED:O	117,000	189,540		0.01	2023-07-25
1916	1697	Shandong International Trust Co., Ltd.:H	131,400	47,304		0.01	2023-07-11
1917	1013	Wai Chun Group Holdings Limited:O	241,000	9,158		0.01	2023-07-14
1918	1650	Hygieia Group Limited (KY):O	224,000	12,320		0.01	2023-07-25
1919	1868	Neo-Neon Holdings Limited:O	234,145	98,341		0.01	2023-07-24
1920	1937	JiaChen Holding Group Limited:O	110,000	47,850		0.01	2023-06-09
1921	8186	Almana Limited:O	3,125	953		0.01	2023-06-16
1922	2379	China Clean Energy Technology Group Limited:O	45,000	11,115	*	0.01	2021-11-02
1923	0646	China Environmental Technology Holdings Limited:O	24,400	12,078		0.01	2023-07-25
1924	0606	SCE Intelligent Commercial Management Holdings Limited:O	220,000	292,600		0.01	2023-07-25
1925	0695	Dongwu Cement International Limited:O	60,000	214,800		0.01	2023-07-21
1926	1803	Beijing Sports and Entertainment Industry Group Limited:O	152,976	22,182		0.01	2023-07-07
1927	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	3,800	2,926		0.01	2023-05-24
1928	3931	CALB Group Co., Ltd.:H	28,810	520,885		0.01	2023-07-25
1929	0070	Rich Goldman Holdings Limited:O	210,000	11,130		0.01	2023-07-11
1930	8132	Century Energy International Holdings Limited:O	290,000	35,960		0.01	2023-07-18
1931	1532	China Partytime Culture Holdings Limited:O	159,000	16,218		0.01	2023-07-25
1932	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	687,800	790,970		0.01	2023-07-25
1933	1315	Green Economy Development Limited:O	48,300	7,052		0.01	2023-07-10
1934	1172	Magnus Concordia Group Limited:O	620,000	38,440		0.01	2023-06-30
1935	0691	China Shanshui Cement Group Limited:O	466,201	466,201		0.01	2023-07-25
1936	1104	APAC Resources Limited:O	139,395	160,304		0.01	2023-07-20
1937	6929	OrbusNeich Medical Group Holdings Limited:O	88,500	761,100		0.01	2023-07-25
1938	8269	Wealth Glory Holdings Limited:O	95,000	14,250		0.01	2023-06-29
1939	2271	Zhong An Intelligent Living Service Limited:O	54,000	57,240		0.01	2023-07-25
1940	1176	Zhuguang Holdings Group Company Limited:O	768,000	506,880		0.01	2023-07-25
1941	0889	DATRONIX HOLDINGS LIMITED:O	34,000	14,110		0.01	2023-06-30
1942	3698	Huishang Bank Corporation Limited:H	369,126	867,446		0.01	2023-07-25
1943	0979	Green Energy Group Limited:O	120,000	20,640		0.01	2023-07-25
1944	3999	DaChan Food (Asia) Limited:O	107,000	64,200		0.01	2023-07-24
1945	2078	PanAsialum Holdings Company Limited:O	126,000	11,718		0.01	2023-07-18
1946	1591	Shun Wo Group Holdings Limited:O	420,000	9,660		0.01	2023-07-14
1947	0925	Beijing Properties (Holdings) Limited:O	728,000	40,768		0.01	2023-07-21
1948	2033	Time Watch Investments Limited:O	214,632	85,853		0.01	2023-07-21
1949	0094	Greenheart Group Limited:O	192,405	10,775		0.01	2023-07-24
1950	1417	Riverine China Holdings Limited:O	42,000	19,110		0.01	2023-07-13
1951	0985	CST Holding (HK) Limited (KY):O	50,000	28,000		0.01	2023-07-25
1952	2182	Tian Chang Group Holdings Ltd.:O	64,000	25,280		0.01	2023-07-04
1953	0487	SUCCESS UNIVERSE GROUP LIMITED:O	508,000	49,784		0.01	2023-07-18
1954	6660	AIM Vaccine Co., Ltd.:H	50,664	2,406,540		0.01	2023-07-25
1955	3326	Perfect Group International Holdings Limited:O	138,000	26,496		0.01	2023-07-10
1956	1652	Fusen Pharmaceutical Company Limited:O	78,000	109,200		0.01	2023-07-25
1957	0008	PCCW LIMITED:O	791,033	3,187,863		0.01	2023-07-25
1958	1585	Yadea Group Holdings Ltd.:O	312,612	5,645,773		0.01	2023-07-25
1959	9899	NetEase Cloud Music Inc.:O	21,800	1,656,800		0.01	2023-07-25
1960	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	153,000	62,730		0.01	2023-05-23
1961	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	340,654	34,065		0.01	2023-07-24
1962	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	281,179	373,968		0.01	2023-07-24
1963	0582	Shin Hwa World Limited:O	427,526	34,630		0.01	2023-07-25
1964	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	25,737	76,182		0.01	2023-07-25
1965	1757	Affluent Foundation Holdings Limited:O	120,000	20,400		0.01	2022-11-28
1966	6966	China Wan Tong Yuan (Holdings) Limited:O	100,000	40,000		0.01	2023-03-21
1967	1640	Qian Xun Technology Limited:O	40,000	11,000		0.01	2023-07-25
1968	1996	Redsun Properties Group Limited:O	333,700	95,105		0.01	2023-07-25
1969	0261	GBA Holdings Limited:O	220,021	7,921		0.01	2023-07-24
1970	1383	LET Group Holdings Limited:O	688,920	104,716		0.01	2023-07-25
1971	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	32,000	3,456		0.01	2023-07-12
1972	0797	7Road Holdings Limited:O	270,000	567,000		0.01	2023-06-30
1973	0267	CITIC Limited (HK):O	2,848,583	24,469,328		0.01	2023-07-25
1974	6611	Sanxun Holdings Group Limited:O	66,000	8,910		0.01	2023-07-25
1975	1185	China Energine International (Holdings) Limited:O	426,755	34,140		0.01	2023-07-12
1976	2016	CHINA ZHESHANG BANK CO., LTD.:H	442,909	1,160,422		0.01	2023-07-25
1977	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	106,000	69,960	*	0.01	2022-04-11
1978	1838	China Properties Group Limited:O	175,000	72,625	*	0.01	2021-04-07
1979	1097	i-CABLE Communications Limited:O	686,561	32,268		0.01	2023-07-25
1980	1701	Tu Yi Holding Company Limited:O	96,000	18,816		0.01	2023-07-24
1981	0681	Chinese People Holdings Company Limited:O	854,696	28,205		0.01	2023-07-14
1982	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	84,323	116,366		0.01	2023-07-25
1983	0833	ALLTRONICS HOLDINGS LIMITED:O	44,935	27,860		0.01	2023-05-29
1984	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	43,000	23,220		0.01	2023-07-25
1985	6979	ZJLD Group Inc:O	309,800	2,552,752		0.01	2023-07-25
1986	8100	Famous Tech International Holdings Limited:O	42,010	7,772		0.01	2023-07-03
1987	0064	GET NICE HOLDINGS LIMITED:O	907,210	135,174		0.01	2023-07-24
1988	8341	Aeso Holding Limited:O	7,500	1,388		0.01	2023-06-15
1989	0377	China Huajun Group Limited:O	5,760	7,661		0.01	2023-06-28
1990	8017	TradeGo FinTech Limited:O	56,000	35,280		0.01	2023-07-25
1991	2302	CNNC International Limited:O	45,500	51,870		0.01	2023-07-21
1992	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	724,100	26,792		0.01	2023-07-24
1993	1851	China Gingko Education Group Company Limited:O	46,000	45,540		0.01	2023-05-17
1994	0530	Goldin Financial Holdings Limited:O	642,992	95,163	*	0.01	2022-04-19
1995	2283	TK Group (Holdings) Limited:O	76,556	107,178		0.01	2023-07-14
1996	8368	Creative China Holdings Limited:O	34,200	39,672		0.01	2022-09-26
1997	0557	China Tian Yuan Healthcare Group Limited:O	36,512	25,924		0.01	2023-02-16
1998	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	250,014	14,251	*	0.01	2023-06-12
1999	1361	361 Degrees International Limited:O	188,350	760,934		0.01	2023-07-25
2000	0328	ALCO HOLDINGS LIMITED (BM):O	7,241	14,844		0.01	2023-07-05
2001	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	2,320	*	0.01	2022-06-02
2002	0137	JINHUI HOLDINGS COMPANY LIMITED:O	48,000	38,400		0.01	2023-06-27
2003	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	86,151	1,774,711		0.01	2023-07-25
2004	0535	Gemdale Properties and Investment Corporation Limited:O	1,492,551	664,185		0.01	2023-07-25
2005	2728	Jintai Energy Holdings Limited:O	400,000	12,800		0.01	2023-07-20
2006	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	55,377	766,418		0.01	2023-07-25
2007	1168	Z Fin Limited:O	567,500	82,288		0.01	2023-07-25
2008	9926	Akeso, Inc.:O	74,342	2,903,055		0.01	2023-07-25
2009	2347	Yoho Group Holdings Limited:O	44,000	34,320		0.01	2023-07-25
2010	1302	LifeTech Scientific Corporation:O	401,588	1,144,526		0.01	2023-07-25
2011	2383	TOM GROUP LIMITED:O	340,621	275,903		0.01	2023-07-24
2012	3041	Global X FTSE China Policy Bank Bond ETF:Unit	50	2,785		0.01	2023-04-04
2013	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	508,000	48,260		0.01	2023-07-25
2014	2266	Lai Si Enterprise Holding Limited:O	34,000	10,540		0.01	2023-07-19
2015	3989	Capital Environment Holdings Limited:O	1,209,000	154,752		0.01	2023-07-25
2016	0717	Emperor Capital Group Limited:O	568,923	31,291		0.01	2023-07-19
2017	2458	Gala Technology Holding Limited:O	11,600	46,632		0.01	2023-07-21
2018	0565	Art Group Holdings Limited (KY):O	225,000	33,750		0.01	2023-06-06
2019	1920	China Wacan Group Company Limited:O	260,000	12,740		0.01	2023-07-21
2020	1653	MOS House Group Limited:O	20,000	7,200		0.01	2023-04-06
2021	1209	China Resources Mixc Lifestyle Services Limited:O	189,870	7,215,060		0.01	2023-07-25
2022	8316	China Hongbao Holdings Limited:O	72,000	92,880		0.01	2023-07-25
2023	0701	CNT GROUP LIMITED:O	158,000	56,090		0.01	2023-07-07
2024	1121	Golden Solar New Energy Technology Holdings Limited:O	150,434	947,734		0.01	2023-07-25
2025	1578	BANK OF TIANJIN CO., LTD.:H	146,000	235,060		0.01	2023-07-24
2026	1503	China Merchants Commercial Real Estate Investment Trust:Unit	92,600	164,828		0.01	2023-07-25
2027	9858	China Youran Dairy Group Limited:O	311,100	544,425		0.01	2023-07-25
2028	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,500	2,250		0.01	2022-12-09
2029	0022	MEXAN LIMITED (BM):O	161,000	12,397		0.01	2023-04-26
2030	8096	Tasty Concepts Holding Limited:O	4,500	1,062		0.01	2023-07-20
2031	2330	China Uptown Group Company Limited:O	20,800	6,552	*	0.01	2022-05-30
2032	2399	China Anchu Energy Storage Group Limited:O	180,000	91,800		0.01	2023-07-21
2033	1346	Lever Style Corporation:O	52,000	34,840		0.01	2023-07-25
2034	0226	LIPPO LIMITED (HK):O	40,000	67,200		0.01	2023-04-28
2035	1540	Left Field Printing Group Limited:O	40,441	17,592		0.01	2023-07-10
2036	2778	Champion Real Estate Investment Trust:Unit	483,924	1,379,183		0.01	2023-07-25
2037	1881	Regal Real Estate Investment Trust:Unit	262,552	278,305		0.01	2023-07-25
2038	0124	Guangdong Land Holdings Limited:O	137,500	93,500		0.01	2023-07-18
2039	0279	Arta TechFin Corporation Limited:O	1,536,846	139,853		0.01	2023-07-24
2040	1159	Smart Digital Technology Group Limited:O	66,100	29,415		0.01	2023-07-14
2041	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	43,190	49,669	*	0.01	2023-06-27
2042	1520	Virtual Mind Holding Company Limited:O	162,000	28,188		0.01	2023-07-25
2043	9986	Dashan Education Holdings Limited (KY):O	64,000	186,880	*	0.01	2023-03-31
2044	2528	Forward Fashion (International) Holdings Company Limited:O	32,000	11,520		0.01	2023-05-31
2045	8221	Gaoyu Finance Group Limited (KY):O	160,000	4,000	*	0.01	2023-06-08
2046	6828	Beijing Gas Blue Sky Holdings Limited:O	1,818,654	149,130		0.01	2023-07-25
2047	0848	Maoye International Holdings Limited:O	410,964	100,275		0.01	2023-07-20
2048	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	10,000		0.01	2023-07-04
2049	8315	Century Plaza Hotel Group:O	46,000	8,602		0.01	2023-05-10
2050	1250	Shandong Hi-Speed New Energy Group Limited:O	177,164	612,987		0.01	2023-07-25
2051	1400	Moody Technology Holdings Limited:O	274,650	346,059		0.01	2023-07-25
2052	0872	Titan Invo Technology Limited:O	162,000	9,720	*	0.01	2022-07-07
2053	0131	CHEUK NANG (HOLDINGS) LIMITED:O	51,000	91,800		0.01	2023-04-21
2054	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	2,760		0.01	2023-07-21
2055	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	233,620	82,935	*	0.01	2023-06-23
2056	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,000	236,500		0.01	2023-05-04
2057	3903	Hanhua Financial Holding Co., Ltd.:H	90,003	31,501		0.01	2023-06-05
2058	6963	Sunshine Insurance Group Company Limited:H	88,330	369,219		0.01	2023-07-24
2059	1164	CGN Mining Company Limited:O	580,471	475,986		0.01	2023-07-25
2060	0373	ALLIED GROUP LIMITED (HK):O	267,150	435,455		0.01	2023-06-28
2061	2180	ManpowerGroup Greater China Limited:O	15,750	114,818		0.01	2023-06-13
2062	1636	China Metal Resources Utilization Limited:O	336,510	16,152	*	0.01	2023-04-04
2063	1615	AB Builders Group Limited:O	45,000	13,275		0.01	2023-06-08
2064	8349	Yunhong Guixin Group Holdings Limited:O	30,000	32,100	*	0.01	2023-04-04
2065	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	25,200		0.01	2023-07-18
2066	2285	CHERVON HOLDINGS LIMITED:O	37,967	1,176,977		0.01	2023-07-25
2067	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	61,600	49,280		0.01	2023-05-15
2068	1182	Success Dragon International Holdings Limited:O	25,737	5,508		0.01	2023-06-20
2069	0083	SINO LAND COMPANY LIMITED:O	599,907	5,681,119		0.01	2023-07-25
2070	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	22,156	154,870		0.01	2023-04-26
2071	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	1,420		0.01	2022-10-24
2072	0399	Starcoin Group Limited:O	105,350	20,965		0.01	2023-07-24
2073	1431	YuanShengTai Dairy Farm Limited:O	337,000	47,517		0.01	2023-07-25
2074	6839	Yunnan Water Investment Co., Limited:H	26,000	6,500		0.01	2023-07-07
2075	3318	China Boton Group Company Limited:O	76,927	160,008		0.01	2023-07-25
2076	0114	HERALD HOLDINGS LIMITED (BM):O	43,000	20,640		0.01	2023-06-05
2077	0605	China Financial Services Holdings Limited:O	14,800	6,364		0.01	2023-07-24
2078	0660	Wai Chun Bio-Technology Limited:O	12,000	1,152		0.01	2023-06-29
2079	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	64,480	2,846,792		0.01	2023-07-25
2080	1210	Christine International Holdings Limited:O	84,000	4,788	*	0.01	2023-04-03
2081	1932	CPM Group Limited (KY):O	68,000	19,380		0.01	2022-04-14
2082	1408	Macau E&M Holding Limited:O	34,000	6,664		0.01	2023-07-20
2083	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	29,700		0.01	2023-07-24
2084	6698	STAR CM Holdings Limited:O	26,800	3,167,760		0.01	2023-07-25
2085	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	85,000	23,749,000		0.01	2023-07-24
2086	0816	Jinmao Property Services Co., Limited:O	60,590	177,529		0.01	2023-07-25
2087	2356	DAH SING BANKING GROUP LIMITED:O	94,019	540,609		0.01	2023-07-25
2088	2623	Add New Energy Investment Holdings Group Limited:O	23,400	14,040		0.01	2023-07-10
2089	1036	Vanke Overseas Investment Holding Company Limited:O	26,000	44,460		0.01	2023-04-18
2090	2280	HC Group Inc.:O	87,321	24,450		0.01	2023-07-21
2091	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	12,480		0.01	2023-07-24
2092	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	484,124	643,885		0.01	2023-07-25
2093	0619	South China Financial Holdings Limited:O	20,000	6,600		0.01	2023-07-24
2094	8270	China CBM Group Company Limited:O	25,625	17,681		0.01	2023-07-14
2095	1207	SRE Group Limited:O	1,354,000	17,602	*	0.01	2023-04-04
2096	2171	CARsgen Therapeutics Holdings Limited:O	37,782	392,933		0.01	2023-07-25
2097	8137	Honbridge Holdings Limited:O	645,500	254,973		0.01	2023-07-25
2098	2322	Modern Innovative Digital Technology Company Limited (BM):O	269,840	215,872		0.01	2023-07-21
2099	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	12,700	115,062		0.01	2023-07-25
2100	1943	King's Stone Holdings Group Limited:O	65,000	42,900		0.01	2023-07-11
2101	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	24,000	31,680		0.01	2023-07-21
2102	8611	Mindtell Technology Limited:O	25,000	3,675		0.01	2023-07-19
2103	0088	TAI CHEUNG HOLDINGS LIMITED:O	38,691	139,288		0.01	2023-07-20
2104	2025	Ruifeng Power Group Company Limited:O	50,000	70,500		0.01	2023-07-25
2105	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	112,000	8,624		0.01	2023-07-06
2106	6626	YUEXIU SERVICES GROUP LIMITED:O	94,504	280,677		0.01	2023-07-25
2107	0911	Qianhai Health Holdings Limited:O	105,000	4,725		0.01	2023-07-20
2108	0232	Continental Aerospace Technologies Holding Limited (BM):O	572,000	49,764		0.01	2023-07-21
2109	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	115,379	310,370		0.01	2023-07-24
2110	3650	Keep Inc.:O	32,100	860,280		0.01	2023-07-25
2111	0825	New World Department Store China Limited:O	102,608	79,008		0.01	2023-07-21
2112	1538	Zhong Ao Home Group Limited:O	52,000	17,680		0.01	2023-07-21
2113	2336	Shuoao International Holdings Limited (KY):O	110,000	22,880		0.01	2023-04-18
2114	1699	China Putian Food Holding Limited:O	136,000	5,440	*	0.01	2023-04-03
2115	1581	Progressive Path Group Holdings Limited:O	25,000	4,175		0.01	2023-07-24
2116	1508	China Reinsurance (Group) Corporation:H	401,409	216,761		0.01	2023-07-25
2117	8483	Max Sight Group Holdings Limited:O	48,000	4,800		0.01	2023-07-14
2118	2409	Seacon Shipping Group Holdings Limited:O	30,000	89,400		0.01	2023-07-20
2119	1269	China First Capital Group Limited:O	110,400	7,728		0.01	2023-07-25
2120	0132	Hing Yip Holdings Limited (BM):O	101,000	20,200		0.01	2023-04-19
2121	6638	OneConnect Financial Technology Co., Ltd.:O	68,500	69,185		0.01	2023-07-24
2122	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	145,304	430,100		0.01	2023-07-25
2123	0933	Viva Goods Company Limited:O	568,000	789,520		0.01	2023-07-25
2124	2017	Chanhigh Holdings Limited:O	36,000	7,308		0.01	2023-07-05
2125	0928	King International Investment Limited (KY):O	89,372	4,111		0.01	2023-07-07
2126	8005	Yuxing InfoTech Investment Holdings Limited:O	144,000	25,344		0.01	2023-05-19
2127	8493	Dragon King Group Holdings Limited:O	12,000	624		0.01	2023-07-25
2128	2425	AUSTASIA GROUP LTD.:O	40,520	74,962		0.01	2023-07-25
2129	0093	Zero Fintech Group Limited (BM):O	154,000	90,860		0.01	2023-07-21
2130	0730	Capital Industrial Financial Services Group Limited:O	230,013	29,442		0.01	2023-07-14
2131	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	97,540	66,327		0.01	2023-07-25
2132	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	65,000	461,500		0.01	2023-07-06
2133	0982	Huafa Property Services Group Company Limited:O	564,600	70,010		0.01	2023-07-25
2134	1376	Raffles Interior Limited:O	56,000	5,096		0.01	2023-07-25
2135	1130	China Environmental Resources Group Limited:O	114,000	4,104		0.01	2023-07-24
2136	8245	Canopy SkyFire Group Limited:O	40,000	5,320		0.01	2023-07-24
2137	1759	Sino Gas Holdings Group Limited:O	12,000	5,940		0.01	2023-03-17
2138	2230	MEDIALINK GROUP LIMITED:O	110,000	22,660		0.01	2023-07-25
2139	0340	Tongguan Gold Group Limited:O	223,654	134,192		0.01	2023-07-24
2140	0076	Elate Holdings Limited:O	19,900	5,473		0.01	2023-07-13
2141	0513	CONTINENTAL HOLDINGS LIMITED:O	37,250	12,479		0.01	2023-07-11
2142	1469	Get Nice Financial Group Limited:O	136,000	95,200		0.01	2023-07-25
2143	8310	Yancheng Port International Co., Limited:O	70,000	12,390		0.01	2023-07-11
2144	1783	Envision Greenwise Holdings Limited:O	60,000	21,900		0.01	2023-06-28
2145	0760	Talent Property Group Limited:O	555,000	6,660		0.01	2023-07-14
2146	2011	Gilston Group Limited:O	30,000	35,700		0.01	2023-07-20
2147	1321	China New City Group Limited:O	106,000	104,940		0.01	2023-06-29
2148	0396	Hing Lee (HK) Holdings Limited:O	42,000	4,074		0.01	2023-07-21
2149	2341	EcoGreen International Group Limited:O	40,000	76,000	*	0.01	2022-04-04
2150	1702	Dongguang Chemical Limited:O	32,000	76,160		0.01	2022-04-21
2151	2822	CSOP FTSE China A50 ETF:Unit	42,718	563,450		0.01	2023-07-25
2152	0260	AVIC Joy Holdings (HK) Limited:O	300,750	3,008	*	0.01	2022-09-13
2153	2390	Zhihu Inc.:A	15,029	268,418		0.01	2023-07-25
2154	1338	BaWang International (Group) Holding Limited:O	158,913	7,628		0.01	2023-07-25
2155	1982	NAMESON HOLDINGS LIMITED:O	114,000	52,440		0.01	2023-07-18
2156	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	80,000	10,240		0.00	2023-06-15
2157	0362	China Zenith Chemical Group Limited:O	26,000	12,220		0.00	2023-07-20
2158	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	73,000	4,599		0.00	2023-06-15
2159	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	5,600	96,320		0.00	2023-07-06
2160	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	19,048	82,859		0.00	2023-07-21
2161	8162	Loco Hong Kong Holdings Limited:O	40,000	7,520	*	0.00	2023-04-24
2162	6909	BetterLife Holding Limited:O	30,000	91,500		0.00	2023-05-29
2163	3633	Zhongyu Energy Holdings Limited:O	135,840	763,421		0.00	2023-07-25
2164	9804	Premia Vietnam ETF:Unit	100	846		0.00	2022-12-05
2165	2360	Best Mart 360 Holdings Limited:O	48,000	99,360		0.00	2023-04-11
2166	2836	iShares Core SENSEX India Index ETF:Unit	1,007	36,453		0.00	2023-03-20
2167	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	60,000	110,400		0.00	2023-06-13
2168	0365	Sino ICT Holdings Limited:O	68,000	20,400		0.00	2023-07-25
2169	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	17,407	15,144		0.00	2023-07-10
2170	1660	Seven Elements Investment Holdings Limited:O	288,000	80,640		0.00	2023-07-25
2171	0612	Carmen Century Investment Limited (KY):O	72,000	157,680		0.00	2023-07-25
2172	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	20,000	22,800		0.00	2023-03-22
2173	8225	China Health Group Inc.:O	45,832	8,479		0.00	2023-07-25
2174	0073	ASIAN CITRUS HOLDINGS LIMITED:O	114,389	7,207		0.00	2023-07-25
2175	0030	YNBY International Limited:O	308,000	76,692	*	0.00	2022-06-22
2176	2518	Autohome Inc.:O	22,799	1,342,861		0.00	2023-07-25
2177	1993	Asiaray Media Group Limited:O	21,500	33,110		0.00	2023-07-24
2178	2199	Regina Miracle International (Holdings) Limited:O	54,000	144,180		0.00	2023-07-21
2179	0755	DevGreat Group Limited:O	655,000	9,170		0.00	2023-07-10
2180	0524	Great Wall Terroir Holdings Limited:O	8,665	2,340		0.00	2023-06-15
2181	0065	Grand Ocean Advanced Resources Company Limited:O	74,080	32,966		0.00	2023-07-25
2182	0495	PALADIN LIMITED (BM):O	60,000	2,760		0.00	2023-05-29
2183	1725	China Strategic Technology Group Limited:O	13,200	147,048		0.00	2023-07-25
2184	2415	MedSci Healthcare Holdings Limited:O	25,751	204,205		0.00	2023-07-25
2185	1536	Yuk Wing Group Holdings Limited:O	16,000	2,080		0.00	2023-06-07
2186	8439	Somerley Capital Holdings Limited:O	6,000	5,100		0.00	2023-07-19
2187	0653	BONJOUR HOLDINGS LIMITED:O	146,608	11,582		0.00	2023-07-12
2188	3878	Vicon Holdings Limited:O	20,000	2,140		0.00	2023-07-20
2189	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	44,000	17,600	*	0.00	2022-09-21
2190	0668	Doyen International Holdings Limited:O	52,000	5,772		0.00	2022-09-13
2191	2225	Jinhai Medical Technology Limited:O	50,000	79,000		0.00	2023-07-18
2192	1201	Tesson Holdings Limited:O	60,000	6,180		0.00	2023-07-20
2193	1665	Pentamaster International Limited:O	96,826	95,858		0.00	2023-07-11
2194	0359	China Haisheng Juice Holdings Co., Ltd.:O	52,000	2,548	*	0.00	2023-01-30
2195	1401	Future Machine Limited:O	40,000	62,800		0.00	2023-07-05
2196	1767	TS WONDERS HOLDING LIMITED:O	40,000	6,400		0.00	2023-07-21
2197	0286	Aidigong Maternal & Child Health Limited (BM):O	173,800	55,616		0.00	2023-07-25
2198	2000	SIM TECHNOLOGY GROUP LIMITED:O	87,362	23,588		0.00	2023-07-19
2199	0430	Oriental Explorer Holdings Limited:O	15,400	5,621		0.00	2022-08-01
2200	0290	GoFintech Quantum Innovation Limited:O	52,000	9,880	*	0.00	2023-05-29
2201	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,000	112,000		0.00	2020-10-29
2202	1332	Touyun Biotech Group Limited:O	108,761	68,519		0.00	2023-07-25
2203	6683	Star Plus Legend Holdings Limited:O	31,000	225,990		0.00	2023-07-25
2204	0583	Great Wall Pan Asia Holdings Limited:O	60,600	13,271		0.00	2023-07-19
2205	0686	Beijing Energy International Holding Co., Ltd.:O	861,980	185,326		0.00	2023-07-25
2206	1247	Miko International Holdings Limited:O	6,000	4,620		0.00	2023-07-21
2207	1518	New Century Healthcare Holding Co. Limited:O	18,500	7,585		0.00	2023-06-30
2208	9882	Best Linking Group Holdings Limited:O	15,000	21,600		0.00	2023-07-21
2209	1968	HINGTEX HOLDINGS LIMITED:O	24,000	5,376		0.00	2023-07-25
2210	8047	China Ocean Group Development Limited:O	228,000	23,028	*	0.00	2022-08-26
2211	1216	ZHONGYUAN BANK CO., LTD.:H	257,000	92,520		0.00	2023-07-24
2212	3313	ArtGo Holdings Limited:O	11,364	2,841		0.00	2023-07-25
2213	1629	Champion Alliance International Holdings Limited:O	20,000	3,960		0.00	2023-07-05
2214	1788	Guotai Junan International Holdings Limited:O	347,834	205,222		0.00	2023-07-25
2215	0053	GUOCO GROUP LIMITED:O	11,955	707,736		0.00	2023-07-10
2216	1069	China Health Technology Group Holding Company Limited:O	4,000	40	*	0.00	2023-07-13
2217	1891	Heng Hup Holdings Limited:O	36,000	6,480		0.00	2023-07-18
2218	0661	China Daye Non-Ferrous Metals Mining Limited:O	636,720	47,117		0.00	2023-07-21
2219	8299	GT Gold Holdings Limited:O	210,400	19,778		0.00	2023-07-18
2220	0273	MASON GROUP HOLDINGS LIMITED:O	1,557,340	49,835		0.00	2023-07-25
2221	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	24,160	270,592		0.00	2023-07-03
2222	1917	Doumob:O	80,000	10,400		0.00	2023-07-13
2223	6117	RIZHAO PORT JURONG CO., LTD.:H	28,000	15,680		0.00	2023-07-07
2224	8051	CircuTech International Holdings Limited:O	800	3,424		0.00	2023-05-04
2225	89988	Alibaba Group Holding Limited (KY):O	690,100	59,935,185		0.00	2023-07-25
2226	2888	STANDARD CHARTERED PLC:O	93,310	6,699,658		0.00	2023-07-25
2227	1692	Town Ray Holdings Limited:O	12,000	37,080		0.00	2023-07-14
2228	0413	South China Holdings Company Limited:O	440,000	19,800		0.00	2023-07-11
2229	3380	Logan Group Company Limited:O	188,068	154,216		0.00	2023-07-25
2230	1255	TATA Health International Holdings Limited (KY):O	8,000	3,600		0.00	2023-07-20
2231	6993	Blue Moon Group Holdings Limited:O	189,883	738,645		0.00	2023-07-25
2232	6633	Qingci Games Inc.:O	22,245	117,899		0.00	2023-07-05
2233	6880	Tempus Holdings Limited:O	14,000	1,876	*	0.00	2023-03-28
2234	0424	MECOM Power and Construction Limited:Wrnt	5,700	422		0.00	2023-07-04
2235	8446	Brightstar Technology Group Co., Ltd:O	26,000	61,880		0.00	2023-07-25
2236	0063	China Asia Valley Group Limited:O	90,000	14,400		0.00	2023-07-21
2237	0486	UNITED COMPANY RUSAL, IPJSC:O	478,144	1,515,716		0.00	2023-06-20
2238	8072	Roma (meta) Group Limited:O	22,000	1,034		0.00	2023-06-23
2239	1552	BHCC Holding Limited:O	25,000	2,275		0.00	2022-05-30
2240	8027	KPM Holding Limited:O	7,400	1,850		0.00	2022-08-09
2241	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	400,000	14,800		0.00	2023-07-03
2242	3658	New Hope Service Holdings Limited:O	24,820	26,557		0.00	2023-07-25
2243	8277	Steed Oriental (Holdings) Company Limited:O	8,000	720		0.00	2023-07-21
2244	9978	Fineland Living Services Group Limited:O	12,000	1,440		0.00	2023-07-14
2245	3321	Wai Hung Group Holdings Limited:O	15,000	14,850	*	0.00	2022-05-12
2246	2329	Glory Health Industry Limited:O	132,000	11,220		0.00	2023-07-20
2247	8525	Baiying Holdings Group Limited:O	8,000	3,200		0.00	2023-04-25
2248	1777	Fantasia Holdings Group Co., Limited:O	170,458	34,092	*	0.00	2022-04-06
2249	9896	MINISO Group Holding Limited:O	37,144	1,500,618		0.00	2023-07-25
2250	9930	Horizon Construction Development Limited:O	92,417	232,891		0.00	2023-07-24
2251	1661	China Frontier Technology Group:O	46,000	3,220		0.00	2023-07-25
2252	0147	International Business Settlement Holdings Limited:O	585,000	44,460		0.00	2023-06-21
2253	0629	Yue Da International Holdings Limited:O	33,000	3,102		0.00	2023-07-05
2254	8536	TL Natural Gas Holdings Limited:O	5,000	1,025		0.00	2023-07-10
2255	1142	E&P Global Holdings Limited:O	4,080	1,958		0.00	2023-07-20
2256	0230	Minmetals Land Limited:O	93,884	35,207		0.00	2023-07-25
2257	1102	Enviro Energy International Holdings Limited:O	15,071	1,025		0.00	2023-06-01
2258	2148	Vesync Co., Ltd:O	32,135	105,403		0.00	2023-07-25
2259	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	166,242	974,178		0.00	2023-07-25
2260	1426	Spring Real Estate Investment Trust:Unit	39,500	86,900		0.00	2023-07-14
2261	0645	Ares Asia Limited:O	14,100	1,861		0.00	2023-06-20
2262	0467	United Energy Group Limited:O	717,520	681,644		0.00	2023-07-25
2263	2418	DEEWIN TIANXIA CO., LTD:H	16,500	32,670		0.00	2023-06-19
2264	1869	Kafelaku Coffee Holding Limited:O	30,000	7,320		0.00	2023-07-25
2265	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	18,000	7,380		0.00	2023-07-25
2266	1221	SINO HOTELS (HOLDINGS) LIMITED:O	30,605	60,598		0.00	2021-03-25
2267	1559	Kwan On Holdings Limited:O	50,000	4,000		0.00	2023-07-24
2268	2178	Petro-king Oilfield Services Limited:O	46,000	2,898		0.00	2023-05-18
2269	2482	Logory Logistics Technology Co., Ltd.:H	14,000	30,100		0.00	2023-05-11
2270	1328	Goldstream Investment Limited:O	300,000	12,300		0.00	2023-06-12
2271	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	6,390		0.00	2023-07-20
2272	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	20,200	1,555		0.00	2023-07-21
2273	1370	Aowei Holding Limited:O	41,000	28,700		0.00	2023-07-14
2274	3616	Ever Reach Group (Holdings) Company Limited:O	30,000	6,630		0.00	2023-07-11
2275	1429	Skymission Group Holdings Limited:O	40,000	2,160		0.00	2023-07-25
2276	2205	Kangqiao Service Group Limited:O	17,000	12,410	*	0.00	2023-03-30
2277	1463	C-Link Squared Limited:O	58,000	81,780		0.00	2023-07-14
2278	2088	Xiwang Property Holdings Company Limited:O	34,001	2,482		0.00	2023-07-04
2279	0632	CHK Oil Limited (BM):O	20,000	3,100		0.00	2023-07-18
2280	1580	DA SEN HOLDINGS GROUP LIMITED:O	40,000	3,560		0.00	2023-07-25
2281	2325	Yunkang Group Limited:O	14,555	188,924		0.00	2023-07-25
2282	0728	CHINA TELECOM CORPORATION LIMITED:H	323,440	1,332,573		0.00	2023-03-30
2283	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	6,000	1,410		0.00	2023-07-21
2284	8510	Top Standard Corporation:O	32,000	1,728		0.00	2023-06-01
2285	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	33,895	138,970		0.00	2023-07-21
2286	3638	Hunlicar Group Limited:O	12,000	4,860		0.00	2023-06-28
2287	1728	China ZhengTong Auto Services Holdings Limited:O	65,153	37,137		0.00	2023-07-24
2288	2112	Grace Life-tech Holdings Limited:O	34,000	15,640		0.00	2023-07-21
2289	2361	Sinohealth Holdings Limited:O	10,230	52,173		0.00	2023-07-04
2290	2076	KANZHUN LIMITED:A	16,900	983,580		0.00	2023-06-20
2291	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,000	320		0.00	2023-06-09
2292	0599	E. BON HOLDINGS LIMITED:O	16,000	2,512		0.00	2023-07-18
2293	1875	BioDlink International Company Limited:O	17,200	37,152		0.00	2023-07-25
2294	2066	Shengjing Bank Co., Ltd.:H	51,845	311,588		0.00	2023-07-12
2295	2423	KE Holdings Inc.:A	79,544	3,400,506		0.00	2023-07-25
2296	1140	Wealthink AI-Innovation Capital Limited (KY):O	232,000	48,952		0.00	2023-07-21
2297	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,320	18,060		0.00	2023-07-24
2298	0149	China Agri-Products Exchange Limited:O	215,075	19,357		0.00	2023-07-07
2299	0521	CWT International Limited:O	242,804	14,568	*	0.00	2023-03-29
2300	8131	ABC MULTIACTIVE LIMITED:O	10,000	440		0.00	2023-06-30
2301	0610	WAI KEE HOLDINGS LIMITED:O	16,000	24,000		0.00	2023-07-25
2302	1780	Rongzun International Holdings Group Limited:O	12,500	23,125		0.00	2023-07-21
2303	0158	MELBOURNE ENTERPRISES LIMITED:O	500	62,500		0.00	2023-07-11
2304	9929	SEM Holdings Limited (KY):O	40,000	2,720		0.00	2023-07-04
2305	1959	Centenary United Holdings Limited:O	10,000	2,260		0.00	2023-04-12
2306	3686	Clifford Modern Living Holdings Limited:O	20,000	9,100		0.00	2022-12-15
2307	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	12,000	2,016		0.00	2023-06-20
2308	1740	Values Cultural Investment Limited:O	20,000	1,900		0.00	2023-06-15
2309	3668	YANCOAL AUSTRALIA LTD:O	25,000	670,000		0.00	2023-07-25
2310	0159	Brockman Mining Limited:O	172,280	27,565		0.00	2023-06-15
2311	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	6,440		0.00	2023-07-12
2312	0859	Zhongchang International Holdings Group Limited:O	20,000	3,440		0.00	2023-01-09
2313	3660	Qfin Holdings, Inc.:A	5,785	443,420		0.00	2023-07-24
2314	8103	hmvod Limited:O	1,900	950		0.00	2023-07-21
2315	0938	MAN SANG INTERNATIONAL LIMITED:O	11,198	18,477		0.00	2023-07-25
2316	0948	Alpha Professional Holdings Limited:O	6,000	4,800		0.00	2023-07-07
2317	0176	Superactive Group Company Limited:O	34,000	850		0.00	2023-07-06
2318	0245	China Vered Financial Holding Corporation Limited:O	580,013	15,660		0.00	2023-07-25
2319	1117	China Modern Dairy Holdings Ltd.:O	131,700	106,677		0.00	2023-07-25
2320	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	28,000	2,520		0.00	2023-07-13
2321	2260	Vanov Holdings Company Limited:O	8,000	7,840		0.00	2023-06-21
2322	0211	STYLAND HOLDINGS LIMITED:O	11,446	2,816		0.00	2023-06-15
2323	2181	Mabpharm Limited:O	66,000	48,180		0.00	2023-07-20
2324	1957	MBV International Limited:O	10,000	9,600		0.00	2023-07-13
2325	0593	DreamEast Group Limited:O	4,500	3,735		0.00	2023-07-12
2326	0209	Winshine Science Company Limited:O	8,000	1,112		0.00	2023-07-21
2327	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,730	170,554		0.00	2023-07-25
2328	1718	Wan Kei Group Holdings Limited:O	15,000	2,550		0.00	2023-07-19
2329	8030	Fengyinhe Holdings Limited:O	1,100	539		0.00	2023-03-21
2330	8147	Millennium Pacific Group Holdings Limited:O	1,600	222		0.00	2023-07-06
2331	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	340		0.00	2023-07-10
2332	1682	Hang Pin Living Technology Company Limited:O	12,000	1,116		0.00	2023-06-23
2333	0628	Tong Tong AI Social Group Limited:O	40,996	6,641		0.00	2023-07-25
2334	8081	Hang Tai Yue Group Holdings Limited:O	80,000	8,000		0.00	2023-07-25
2335	1922	Ruisen Life Service Co, Limited (KY):O	4,000	6,800		0.00	2023-05-08
2336	1147	Edensoft Holdings Limited:O	30,000	1,950		0.00	2023-07-11
2337	2312	China Financial Leasing Group Limited:O	2,500	515		0.00	2023-06-14
2338	1860	Mobvista Inc.:O	23,288	89,659		0.00	2023-07-25
2339	0687	Tysan Holdings Limited:O	48,000	12,240		0.00	2023-07-11
2340	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	3,000	2,220		0.00	2023-05-19
2341	0196	Honghua Group Limited:O	127,548	19,770		0.00	2023-07-19
2342	1327	Luxxu Group Limited:O	7,600	600		0.00	2023-01-17
2343	8111	China Technology Industry Group Limited:O	6,000	540		0.00	2023-06-23
2344	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	36,450	3,922,020		0.00	2023-07-25
2345	1389	Major Holdings Limited (KY):O	44,000	1,364		0.00	2023-07-13
2346	8057	Madison Holdings Group Limited:O	8,156	2,202		0.00	2023-07-21
2347	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,600	480		0.00	2023-07-25
2348	2826	Global X China Cloud Computing ETF:Unit	100	5,708		0.00	2023-07-25
2349	8523	Sheung Moon Holdings Limited:O	5,000	1,050	*	0.00	2022-07-29
2350	80700	TENCENT HOLDINGS LIMITED:O	119,100	37,516,500		0.00	2023-07-25
2351	0986	Dufu Liquor Group Limited:O	16,000	608	*	0.00	2023-07-03
2352	6199	BANK OF GUIZHOU CO., LTD.:H	27,000	54,000		0.00	2023-07-12
2353	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	26,000	61,100		0.00	2023-07-25
2354	0621	Taung Gold International Limited:O	220,000	6,380	*	0.00	2023-06-26
2355	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	9,381	5,160		0.00	2023-07-24
2356	1897	Million Hope Industries Holdings Limited:O	4,890	2,054		0.00	2023-07-19
2357	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	68,359	13,057		0.00	2023-07-25
2358	9072	Nikko AM Global Internet ETF:Unit	10	137		0.00	2023-06-15
2359	1907	China Risun Group Limited (KY):O	50,774	184,310		0.00	2023-07-25
2360	0353	Energy International Investments Holdings Limited:O	8,240	5,521		0.00	2023-07-25
2361	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	1,100		0.00	2023-02-15
2362	8167	Neo Telemedia Limited:O	104,000	5,512		0.00	2023-07-24
2363	2391	Tuya Inc.:A	5,400	64,692		0.00	2023-06-09
2364	6955	Shandong Boan Biotechnology Co., Ltd.:H	5,402	84,379		0.00	2023-07-21
2365	1667	Dimmi Life Holdings Limited:O	10,000	2,700		0.00	2023-01-27
2366	1224	C C Land Holdings Limited:O	40,075	62,517		0.00	2023-06-21
2367	1616	A Metaverse Company:O	22,000	3,344	*	0.00	2022-04-04
2368	1592	Anchorstone Holdings Limited:O	15,000	765		0.00	2023-07-25
2369	8307	Medicskin Holdings Limited:O	4,000	612		0.00	2023-07-25
2370	2738	Huajin International Holdings Limited:O	6,000	7,560		0.00	2023-07-20
2371	1213	MOBICON GROUP LIMITED:O	2,000	880		0.00	2022-12-28
2372	6119	Tian Yuan Group Holdings Limited:O	6,000	2,340		0.00	2023-07-11
2373	8239	Capital Finance Holdings Limited:O	780	452		0.00	2023-02-24
2374	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	20,000	2,200		0.00	2023-07-12
2375	1004	China Smarter Energy Group Holdings Limited:O	92,000	2,668		0.00	2023-07-21
2376	9877	Jenscare Scientific Co., Ltd.:H	1,271	41,244		0.00	2023-07-24
2377	2421	KRP Development Holdings Limited:O	4,850	5,190		0.00	2023-07-25
2378	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	7,206	7,566		0.00	2023-07-21
2379	1831	ShiFang Holding Limited:O	10,000	1,710		0.00	2023-07-18
2380	1695	S&P International Holding Limited:O	10,000	570		0.00	2023-07-05
2381	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,099	3,232		0.00	2023-07-24
2382	2420	Zibuyu Group Limited:O	4,500	14,490		0.00	2023-07-18
2383	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	96,000	960		0.00	2022-10-05
2384	8473	Mi Ming Mart Holdings Limited:O	10,000	1,690		0.00	2023-07-25
2385	0887	Emperor Watch & Jewellery Limited:O	60,505	11,314		0.00	2023-07-10
2386	1355	Legend Strategy International Holdings Group Company Limited:O	4,000	820		0.00	2023-03-10
2387	2327	Meilleure Health International Industry Group Limited:O	36,000	10,260		0.00	2023-07-24
2388	8218	Echo International Holdings Group Limited:O	5,800	1,206		0.00	2022-03-24
2389	1005	MATRIX HOLDINGS LIMITED:O	6,500	16,510		0.00	2020-03-04
2390	6623	Lufax Holding Ltd:O	9,800	248,920		0.00	2023-07-24
2391	0989	China Changbaishan International Holdings Limited:O	60,000	24,600		0.00	2023-07-25
2392	2002	China Sunshine Paper Holdings Company Limited:O	8,000	22,400		0.00	2023-07-25
2393	6686	Noah Holdings Limited (KY):A	263	57,597		0.00	2023-06-30
2394	8176	SuperRobotics Holdings Limited (BM):O	5,000	1,250		0.00	2023-05-12
2395	0296	Emperor Entertainment Hotel Limited:O	9,780	4,841		0.00	2023-05-10
2396	0326	CHINA STAR ENTERTAINMENT LIMITED:O	20,000	16,000		0.00	2023-07-24
2397	2422	Rego Interactive Co., Ltd:O	8,000	5,600		0.00	2023-07-19
2398	2801	iShares Core MSCI China Index ETF:Unit	2,155	43,488		0.00	2023-06-13
2399	0945	MANULIFE FINANCIAL CORPORATION:O	14,000	2,128,000		0.00	2023-07-25
2400	83690	Meituan:B	42,800	5,260,120		0.00	2023-07-25
2401	1716	Most Kwai Chung Limited:O	2,000	1,380		0.00	2023-07-07
2402	0630	AMCO United Holding Limited:O	7,136	471		0.00	2023-07-25
2403	89618	JD.com, Inc.:A	20,550	2,860,560		0.00	2023-07-25
2404	3366	Overseas Chinese Town (Asia) Holdings Limited:O	5,400	3,510		0.00	2023-07-21
2405	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	4,000	2,640		0.00	2023-07-24
2406	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	29,572	34,895		0.00	2023-07-25
2407	1693	BGMC International Limited:O	12,000	504		0.00	2023-06-30
2408	1539	Unity Group Holdings International Limited:O	20,000	9,300		0.00	2023-07-25
2409	8021	WLS HOLDINGS LIMITED (BM):O	90,000	5,130		0.00	2023-07-25
2410	0472	New Silkroad Culturaltainment Limited:O	20,000	3,560		0.00	2023-06-23
2411	0258	TOMSON GROUP LIMITED:O	12,000	20,640		0.00	2023-06-26
2412	0648	SoftMedx Healthcare Limited:O	1,905	724	*	0.00	2017-11-21
2413	1252	China Tianrui Group Cement Company Limited:O	16,340	94,772		0.00	2023-07-25
2414	8371	Taste•Gourmet Group Limited:O	2,000	3,000		0.00	2022-11-25
2415	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	20	2,250		0.00	2023-05-05
2416	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	4,100		0.00	2023-07-07
2417	81299	AIA Group Limited:O	53,400	3,754,020		0.00	2023-07-25
2418	1712	DRAGON MINING LIMITED:O	725	870		0.00	2023-05-04
2419	8437	RMH Holdings Limited:O	6,000	618	*	0.00	2023-04-03
2420	1073	Da Yu Financial Holdings Limited:O	5,000	875		0.00	2023-07-12
2421	3869	Hospital Corporation of China Limited:O	600	3,948		0.00	2022-01-24
2422	8092	ITE (HOLDINGS) LIMITED:O	4,000	116		0.00	2023-07-19
2423	2809	Global X China Clean Energy ETF:Unit	50	4,878		0.00	2023-07-24
2424	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	44,500	945,625		0.00	2023-07-25
2425	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	325		0.00	2023-06-30
2426	1796	Metaspacex Limited:O	2,000	1,880		0.00	2023-04-12
2427	1889	Sanai Health Industry Group Company Limited:O	12,500	888		0.00	2023-07-04
2428	9806	Global X China Consumer Brand ETF:Unit	50	311		0.00	2023-07-24
2429	2130	CN Logistics International Holdings Limited (KY):O	1,000	7,840		0.00	2023-07-25
2430	8308	Gudou Holdings Limited:O	4,000	948	*	0.00	2022-12-09
2431	2821	ABF Pan Asia Bond Index Fund:Unit	105	11,277		0.00	2023-07-21
2432	0244	SINCERE COMPANY, LIMITED (THE):O	4,256	1,055		0.00	2023-07-18
2433	1679	RISECOMM GROUP HOLDINGS LIMITED:O	825	734		0.00	2023-06-30
2434	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	3,440	275		0.00	2023-05-03
2435	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	23,000	1,100,550		0.00	2023-07-25
2436	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,127	3,440		0.00	2023-07-10
2437	81211	BYD COMPANY LIMITED:H	3,000	729,000		0.00	2023-07-25
2438	0627	Japan Kyosei Group Company Limited:O	300	264		0.00	2022-05-13
2439	1698	Tencent Music Entertainment Group:A	4,518	127,859		0.00	2023-07-25
2440	1965	Landsea Green Life Service Company Limited:O	1,000	1,600		0.00	2023-07-18
2441	1442	Infinity Logistics and Transport Ventures Limited:O	5,000	5,750		0.00	2023-07-24
2442	2177	UNQ HOLDINGS LIMITED:O	400	528		0.00	2023-07-25
2443	0685	Media Chinese International Limited (BM):O	4,000	920		0.00	2023-06-12
2444	80020	SenseTime Group Inc.:B	58,000	94,540		0.00	2023-07-25
2445	1476	Financial Street Securities Co., Limited:H	1,001	2,422		0.00	2023-03-09
2446	89888	Baidu, Inc.:A	4,400	589,600		0.00	2023-07-24
2447	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	1,660		0.00	2022-04-12
2448	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	592	237		0.00	2023-06-09
2449	1683	Hope Life International Holdings Limited:O	2,000	442		0.00	2023-07-14
2450	81810	Xiaomi Corporation:B	31,200	326,976		0.00	2023-07-25
2451	1231	Newton Resources Ltd:O	6,029	3,617		0.00	2023-07-13
2452	0674	China Tangshang Holdings Limited:O	5,000	650		0.00	2023-07-25
2453	2125	Strawbear Entertainment Group:O	1,000	870		0.00	2023-07-25
2454	0715	China Oceanwide Holdings Limited:O	22,298	401		0.00	2023-07-14
2455	1125	LAI FUNG HOLDINGS LIMITED:O	408	1,191		0.00	2023-04-03
2456	0952	Quam Plus International Financial Limited:O	7,600	1,353		0.00	2023-05-05
2457	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	715	7,579		0.00	2023-03-30
2458	2840	SPDR Gold Trust:Unit	375	534,000		0.00	2023-07-25
2459	0277	TERN PROPERTIES COMPANY LIMITED:O	320	928		0.00	2017-02-28
2460	0186	Nimble Holdings Company Limited:O	5,928	1,778		0.00	2022-03-25
2461	1717	Ausnutria Dairy Corporation Ltd:O	1,876	6,453		0.00	2023-07-24
2462	1735	Central New Energy Holding Group Limited:O	1,000	18,080		0.00	2023-07-19
2463	1576	Qilu Expressway Company Limited:H	1,000	2,250		0.00	2023-03-28
2464	2297	Rainmed Medical Limited:O	1,000	740		0.00	2023-07-24
2465	9669	Beisen Holding Limited:O	600	5,046		0.00	2023-07-25
2466	0864	Wing Lee Property Investments Limited:O	287	80		0.00	2023-05-05
2467	1188	Hybrid Kinetic Group Limited:O	14,478	391		0.00	2023-07-07
2468	2188	China Titans Energy Technology Group Co., Limited:O	960	317		0.00	2023-07-24
2469	0206	CM Energy Tech Co., Ltd.:O	2,000	436		0.00	2023-06-19
2470	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,500	2,370		0.00	2023-03-20
2471	1101	China Huarong Energy Company Limited:O	2,200	92		0.00	2023-07-10
2472	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	100	5,198		0.00	2023-04-28
2473	1058	NAMYUE HOLDINGS LIMITED:O	200	97		0.00	2023-05-15
2474	0723	Reliance Global Holdings Limited (BM):O	3,125	34		0.00	2023-03-21
2475	0416	BANK OF JINZHOU CO., LTD.:H	1,002	1,383	*	0.00	2023-06-29
2476	3699	Everbright Grand China Assets Limited:O	100	42		0.00	2023-07-21
2477	0846	Mingfa Group (International) Company Limited:O	900	234		0.00	2023-06-06
2478	1800	China Communications Construction Company Limited:H	101	457		0.00	2023-04-17
2479	0214	ASIA ORIENT HOLDINGS LIMITED:O	14	8		0.00	2023-07-21
2480	1076	Imperial Pacific International Holdings Limited:O	156	10	*	0.00	2022-11-01
2481	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	22		0.00	2023-07-07
2482	1186	China Railway Construction Corporation Limited:H	1	6		0.00	2023-03-30

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