HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS ID: B01089

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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	0497	CSI Properties Limited (BM):O	3,893,457,527	525,616,766		41.56	2022-09-06
2	0337	Greenland Hong Kong Holdings Limited:O	764,285,403	301,892,734		27.38	2023-04-06
3	0778	Fortune Real Estate Investment Trust:Unit	532,287,684	3,039,362,676		26.59	2023-07-24
4	1023	SITOY GROUP HOLDINGS LIMITED:O	250,393,000	207,826,190		25.94	2023-07-06
5	0606	SCE Intelligent Commercial Management Holdings Limited:O	504,060,606	670,400,606		25.02	2023-07-03
6	0280	KING FOOK HOLDINGS LIMITED:O	111,738,500	53,634,480		12.29	2023-07-13
7	0294	Yangtzekiang Garment Limited:O	21,722,056	29,324,776		10.51	2022-04-22
8	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	28,038,000	4,822,536		10.29	2023-02-08
9	1658	Postal Savings Bank of China Co., Ltd.:H	1,934,579,000	8,937,754,980		9.74	2023-07-20
10	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	79,597,953	109,845,175		9.01	2023-01-03
11	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	58,413,054	425,247,033		8.24	2023-02-01
12	1749	Shanshan Brand Management Co., Ltd.:H	2,615,000	967,550		7.83	2023-02-27
13	3389	Hengdeli Holdings Limited:O	334,532,800	48,507,256		7.60	2021-02-22
14	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	110,284,554	157,706,912		7.59	2023-02-24
15	8391	Cornerstone Technologies Holdings Limited:O	58,620,000	39,861,600		7.11	2023-07-11
16	87001	Hui Xian Real Estate Investment Trust:Unit	423,240,593	465,564,652		6.73	2023-07-21
17	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	363,956,000	69,515,596		6.14	2021-08-04
18	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	70,717,050	3,889,438		4.82	2021-12-31
19	2778	Champion Real Estate Investment Trust:Unit	268,149,122	764,224,998		4.48	2023-07-25
20	3759	Pharmaron Beijing Co., Ltd.:H	8,114,450	147,682,990		4.04	2023-06-05
21	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	5,324,000	3,141,160		3.99	2022-02-10
22	6833	Sinco Pharmaceuticals Holdings Limited:O	79,062,000	22,137,360		3.89	2023-03-28
23	1977	ANALOGUE HOLDINGS LIMITED:O	53,144,500	79,716,750		3.80	2023-05-22
24	0627	Japan Kyosei Group Company Limited:O	4,210,255	3,705,024		3.70	2020-08-25
25	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,900,950	2,868,114,000		3.62	2023-07-24
26	0887	Emperor Watch & Jewellery Limited:O	225,410,000	42,151,670		3.32	2022-12-16
27	2060	Pujiang International Group Limited:O	26,300,000	10,388,500		3.25	2023-05-11
28	1878	SOUTHGOBI RESOURCES LTD.:O	9,038,050	6,688,157		3.06	2022-08-10
29	0599	E. BON HOLDINGS LIMITED:O	20,614,814	3,236,526		2.87	2023-01-10
30	1064	Zhong Hua International Holdings Limited:O	21,648,800	1,775,202		2.82	2023-01-12
31	0207	Joy City Property Limited:O	399,773,000	105,939,845		2.81	2023-07-07
32	0862	Vision Values Holdings Limited:O	105,732,765	7,189,828		2.69	2023-04-06
33	0434	Boyaa Interactive International Limited:O	18,723,000	10,859,340		2.64	2023-05-29
34	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	34,305,580	20,583,348		2.60	2022-09-30
35	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	21,984,000	6,485,280		2.53	2018-09-20
36	1222	WANG ON GROUP LIMITED:O	377,728,625	15,109,145		2.46	2023-02-27
37	1188	Hybrid Kinetic Group Limited:O	500,378,000	13,510,206		2.46	2023-06-26
38	2326	New Provenance Everlasting Holdings Limited:O	509,930,000	5,609,230		2.42	2023-01-06
39	1003	Huanxi Media Group Limited:O	87,125,021	86,253,771		2.38	2023-06-09
40	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	18,991,000	7,786,310		2.33	2023-02-23
41	0242	SHUN TAK HOLDINGS LIMITED:O	69,934,401	92,313,409		2.32	2023-03-22
42	1950	Diwang Industrial Holdings Limited:O	6,460,800	3,553,440		2.24	2023-07-05
43	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	25,860,000	11,507,700		2.16	2021-03-03
44	1215	Kai Yuan Holdings Limited:O	265,819,000	5,316,380		2.08	2022-07-21
45	0444	Sincere Watch (Hong Kong) Limited:O	125,040,000	4,001,280	*	2.07	2022-04-14
46	2161	JBM (Healthcare) Limited:O	18,516,750	19,998,090		2.03	2023-07-25
47	1525	Shanghai Gench Education Group Limited:O	8,085,000	29,267,700		1.95	2023-07-05
48	3086	ChinaAMC NASDAQ 100 ETF:Unit	370,000	11,603,200		1.95	2022-10-14
49	1419	Human Health Holdings Limited:O	6,990,000	13,211,100		1.84	2023-06-13
50	1888	Kingboard Laminates Holdings Limited:O	56,944,641	432,209,825		1.83	2023-07-14
51	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	10,026,000	6,617,160		1.81	2023-04-26
52	0681	Chinese People Holdings Company Limited:O	155,478,044	5,130,775		1.74	2023-01-27
53	0085	China Electronics Huada Technology Company Limited:O	35,044,500	48,711,855		1.73	2023-06-21
54	0180	KADER HOLDINGS COMPANY LIMITED:O	15,698,000	6,907,120		1.65	2023-06-09
55	0580	Sun.King Technology Group Limited:O	26,850,000	46,719,000		1.65	2023-07-24
56	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	19,558,461	8,703,515		1.62	2023-02-24
57	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	95,874,000	9,108,030		1.61	2023-02-02
58	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,902,823	2,988,339		1.59	2023-06-29
59	8050	City Coolxuan Company Limited:O	21,582,000	3,345,210		1.59	2021-01-20
60	1150	MILAN STATION HOLDINGS LIMITED:O	13,858,750	1,773,920		1.57	2022-09-05
61	1801	Innovent Biologics, Inc.:O	23,475,770	799,349,969		1.52	2023-07-21
62	8178	China Information Technology Development Limited:O	935,407	2,759,451		1.51	2023-05-12
63	1763	China Isotope & Radiation Corporation:H	1,205,800	17,484,100		1.51	2023-07-21
64	1217	China Innovation Investment Limited:O	190,352,000	1,903,520		1.49	2019-07-08
65	3330	Lingbao Gold Group Company Ltd.:H	4,315,000	5,825,250		1.45	2023-06-05
66	8123	Sinofortune Financial Holdings Limited:O	111,530,400	1,115,304		1.44	2022-07-12
67	1498	PuraPharm Corporation Limited:O	5,696,000	5,411,200		1.44	2023-05-11
68	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	5,980,000	1,004,640		1.40	2020-12-01
69	1186	China Railway Construction Corporation Limited:H	29,077,000	164,285,050		1.40	2023-07-14
70	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	22,342,000	2,859,776		1.38	2023-05-12
71	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,754,000	1,790,100		1.38	2019-05-06
72	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,553,200	1,507,236		1.38	2023-07-07
73	6855	Ascentage Pharma Group International:O	3,912,412	88,811,752		1.35	2023-02-22
74	2866	COSCO SHIPPING Development Co., Ltd.:H	49,593,400	44,138,126		1.35	2023-06-06
75	3989	Capital Environment Holdings Limited:O	192,482,000	24,637,696		1.35	2023-07-13
76	0122	CROCODILE GARMENTS LIMITED:O	18,989,757	3,190,279		1.34	2023-06-26
77	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,816,000	2,552,480		1.31	2023-01-17
78	0403	STARLITE HOLDINGS LIMITED:O	6,629,277	1,378,890		1.31	2021-02-18
79	0600	China Infrastructure Investment Limited:O	5,541,400	2,161,146	*	1.30	2022-02-23
80	0996	Carnival Group International Holdings Limited:O	12,246,097	881,719	*	1.29	2021-01-19
81	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,799,000	2,087,565		1.29	2021-02-25
82	3828	Ming Fai International Holdings Limited:O	9,372,000	5,716,920		1.28	2023-03-30
83	2346	Universal Star (Holdings) Limited:O	7,584,000	6,218,880	*	1.27	2022-02-10
84	1058	NAMYUE HOLDINGS LIMITED:O	6,816,000	3,305,760		1.27	2021-10-25
85	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	50,000	346,500		1.25	2023-05-30
86	3001	Premia China USD Property Bond ETF:Unit	9,985	1,087,866		1.23	2023-07-25
87	0815	China Silver Group Limited:O	23,930,000	7,896,900		1.22	2023-07-24
88	1799	Xinte Energy Co., Ltd.:H	4,540,000	68,190,800		1.21	2023-07-24
89	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	3,958,000	4,274,640		1.19	2019-01-25
90	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,032,000	712,520		1.18	2023-02-14
91	0728	CHINA TELECOM CORPORATION LIMITED:H	159,091,200	655,455,744		1.15	2023-07-25
92	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	5,121,920	1,408,528		1.14	2020-04-07
93	8106	Shenghua Lande Scitech Limited:H	2,920,000	181,040		1.11	2017-05-08
94	1301	D&G Technology Holding Company Limited:O	7,106,000	7,106,000		1.11	2023-06-23
95	1137	Hong Kong Technology Venture Company Limited:O	10,152,278	46,395,910		1.10	2023-05-16
96	0405	Yuexiu Real Estate Investment Trust:Unit	52,775,394	83,385,123		1.09	2023-07-24
97	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	339,000	1,784,835		1.09	2023-06-06
98	0228	China Energy Development Holdings Limited:O	101,606,000	7,722,056		1.07	2023-02-27
99	1538	Zhong Ao Home Group Limited:O	9,106,000	3,096,040		1.07	2022-07-25
100	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,747,000	2,160,147		1.06	2022-03-09
101	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,395,000	6,416,700		1.06	2023-05-10
102	1053	Chongqing Iron & Steel Company Limited:H	5,705,000	4,392,850		1.06	2023-05-02
103	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,275,000	10,815,750		1.06	2022-02-07
104	8495	1957 & Co. (Hospitality) Limited:O	4,052,000	1,033,260		1.06	2023-06-02
105	2727	Shanghai Electric Group Company Limited:H	30,726,000	56,228,580		1.05	2023-07-04
106	0062	Transport International Holdings Limited:O	5,074,048	51,958,252		1.04	2023-06-30
107	0002	CLP HOLDINGS LIMITED:O	26,296,318	1,617,223,557		1.04	2023-07-24
108	1815	Mount Everest Gold Group Company Limited (KY):O	12,748,335	4,716,884		1.03	2023-04-19
109	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,972,000	3,217,320		1.03	2023-02-06
110	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,662,000	1,969,880		1.01	2019-08-16
111	0509	Century Sunshine Group Holdings Limited:O	46,374,078	510,115		1.01	2023-06-20
112	1152	Momentum Financial Holdings Limited:O	9,640,000	761,560		0.98	2019-07-15
113	1826	FDB Holdings Limited:O	13,000,000	1,105,000		0.98	2021-06-22
114	0384	CHINA GAS HOLDINGS LIMITED:O	50,865,433	432,356,181		0.93	2023-07-20
115	3686	Clifford Modern Living Holdings Limited:O	9,350,000	4,254,250		0.92	2022-07-15
116	0663	KING STONE ENERGY GROUP LIMITED:O	10,847,215	1,898,263		0.91	2023-01-12
117	8325	China Smartpay Group Holdings Limited:O	21,530,000	775,080	*	0.91	2023-02-28
118	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,560,000	2,262,000		0.90	2021-05-07
119	1539	Unity Group Holdings International Limited:O	28,544,000	13,272,960		0.90	2023-06-15
120	3344	GTI Holdings Limited (KY):O	56,368,000	958,256	*	0.89	2021-02-24
121	0598	SINOTRANS LIMITED:H	18,219,000	52,470,720		0.89	2023-05-19
122	2357	AviChina Industry & Technology Company Limited:H	55,108,500	212,718,810		0.89	2023-06-06
123	2811	Haitong CSI300 Index ETF:Unit	62,000	964,720		0.89	2017-03-17
124	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,987,260	538,019		0.89	2022-01-06
125	0628	Tong Tong AI Social Group Limited:O	23,875,651	3,867,855		0.88	2023-01-19
126	0339	China Sci-Tech Industrial Investment Group Limited:O	2,106,250	238,006		0.88	2019-05-14
127	0189	DONGYUE GROUP LIMITED:O	19,703,155	151,123,199		0.87	2023-07-24
128	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	66,400	245,414		0.87	2021-10-19
129	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,407,919	93,171,142		0.86	2023-01-18
130	0148	Kingboard Holdings Limited:O	9,469,722	194,602,787		0.85	2023-07-20
131	0645	Ares Asia Limited:O	4,383,800	578,662		0.85	2018-01-17
132	1037	Maxnerva Technology Services Limited:O	5,942,000	1,443,906		0.85	2023-01-19
133	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	26,088,295	10,174,435		0.85	2023-06-02
134	1371	China Ecotourism Group Limited:O	1,295,307	867,856		0.84	2023-06-05
135	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	73,495,603	6,320,622		0.83	2023-07-05
136	0103	Shougang Century Holdings Limited:O	16,150,000	2,987,750		0.82	2023-07-20
137	0953	Shaw Brothers Holdings Limited:O	11,598,000	2,273,208		0.82	2023-03-27
138	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,752,000	14,440,800		0.82	2023-06-29
139	0588	Beijing North Star Company Limited:H	5,768,000	4,902,800		0.82	2023-04-24
140	2302	CNNC International Limited:O	3,984,000	4,541,760		0.81	2021-01-22
141	1075	CAPINFO COMPANY LIMITED:H	6,246,000	2,279,790		0.81	2023-04-18
142	1812	Shandong Chenming Paper Holdings Limited:H	4,259,750	10,606,778		0.81	2023-02-03
143	1133	Harbin Electric Company Limited:H	5,442,000	16,979,040		0.81	2023-06-09
144	0970	New Sparkle Roll International Group Limited:O	2,745,500	2,388,585		0.80	2023-01-11
145	0724	Ruixin International Holdings Limited:O	665,800	113,186		0.79	2022-11-10
146	0808	Prosperity Real Estate Investment Trust:Unit	11,950,589	20,196,495		0.79	2023-07-21
147	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	29,156,000	32,071,600		0.78	2023-06-06
148	0982	Huafa Property Services Group Company Limited:O	78,460,000	9,729,040		0.78	2023-06-01
149	0867	China Medical System Holdings Limited:O	18,955,529	235,427,670		0.77	2023-07-24
150	1057	Zhejiang Shibao Company Limited:H	1,675,000	4,338,250		0.77	2023-07-20
151	1290	China Huirong Financial Holdings Limited:O	8,411,800	8,916,508		0.77	2023-03-16
152	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,172,042	10,325,690		0.77	2023-01-27
153	0375	YGM TRADING LIMITED:O	1,271,568	1,589,460		0.77	2023-04-12
154	2488	LAUNCH TECH COMPANY LIMITED:H	1,347,000	2,680,530		0.75	2023-07-19
155	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	18,863,879	358,413,701		0.75	2023-07-21
156	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,903,532	18,839,157		0.74	2023-07-20
157	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	100,271,000	79,214,090		0.74	2023-07-18
158	8228	National Arts Group Holdings Limited:O	7,381,000	140,239	*	0.74	2021-11-25
159	0022	MEXAN LIMITED (BM):O	14,480,000	1,114,960		0.74	2023-06-06
160	0272	SHUI ON LAND LIMITED:O	58,685,873	47,535,557		0.73	2023-07-21
161	6888	Freetech Road Recycling Technology (Holdings) Limited:O	7,857,000	1,500,687		0.73	2022-11-04
162	0240	BUILD KING HOLDINGS LIMITED:O	9,041,483	9,222,313		0.73	2023-05-19
163	0704	Huscoke Holdings Limited:O	2,101,724	504,414		0.72	2023-07-24
164	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	19,580,743	1,116,102	*	0.72	2023-02-21
165	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,569,000	6,731,010		0.71	2023-05-05
166	8356	Tsun Yip Holdings Limited (KY):O	28,890,000	346,680	*	0.71	2020-07-08
167	1461	ZHONGTAI FUTURES Company Limited:H	1,971,000	1,340,280		0.71	2023-01-19
168	1088	China Shenhua Energy Company Limited:H	23,972,888	558,568,290		0.71	2023-07-25
169	1787	Shandong Gold Mining Co., Ltd.:H	6,024,623	95,791,506		0.70	2023-07-24
170	0621	Taung Gold International Limited:O	126,941,400	3,681,301	*	0.70	2023-04-27
171	1069	China Health Technology Group Holding Company Limited:O	767,400	7,674	*	0.70	2023-07-13
172	0435	Sunlight Real Estate Investment Trust:Unit	11,797,921	34,803,867		0.70	2023-06-06
173	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,111,019	159,660,198		0.69	2023-07-21
174	0199	ITC Properties Group Limited:O	6,326,323	5,440,638		0.69	2023-02-09
175	0195	Greentech Technology International Limited:O	9,366,000	4,121,040		0.69	2022-06-28
176	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	74,500	508,835		0.68	2023-07-07
177	1105	SING TAO NEWS CORPORATION LIMITED:O	5,994,125	2,577,474		0.68	2023-01-06
178	1982	NAMESON HOLDINGS LIMITED:O	15,452,000	7,107,920		0.68	2022-11-30
179	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,924,000	39,730,600		0.68	2023-06-30
180	0369	Wing Tai Properties Limited:O	9,040,519	29,562,497		0.67	2021-03-24
181	8003	Great World Company Holdings Ltd:O	2,197,000	988,650		0.67	2021-06-22
182	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	23,583,484	88,202,230		0.66	2023-06-19
183	1930	Shinelong Automotive Lightweight Application Limited:O	4,364,000	1,592,860		0.66	2023-02-24
184	3988	BANK OF CHINA LIMITED:H	552,711,017	1,558,645,068		0.66	2023-07-25
185	0521	CWT International Limited:O	75,119,081	4,507,145	*	0.66	2022-05-20
186	1958	BAIC Motor Corporation Limited:H	16,554,000	33,439,080		0.66	2023-07-19
187	0038	FIRST TRACTOR COMPANY LIMITED:H	2,570,000	10,177,200		0.66	2023-02-01
188	0159	Brockman Mining Limited:O	60,607,772	9,697,244		0.65	2023-05-31
189	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,374,000	45,683,460		0.65	2023-06-07
190	3728	Ching Lee Holdings Limited:O	6,580,000	552,720		0.65	2020-09-02
191	0183	Winfull Group Holdings Limited:O	3,673,600	778,803		0.65	2021-08-10
192	0629	Yue Da International Holdings Limited:O	7,538,666	708,635		0.65	2022-12-02
193	0689	EPI (Holdings) Limited:O	33,665,799	942,642		0.64	2023-06-06
194	0605	China Financial Services Holdings Limited:O	1,336,600	574,738		0.64	2021-01-12
195	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	4,390,600	51,896,892		0.63	2023-07-25
196	0340	Tongguan Gold Group Limited:O	25,831,115	15,498,669		0.63	2023-07-04
197	2800	Tracker Fund of Hong Kong:Unit	44,078,245	878,038,640		0.63	2023-07-25
198	3116	Global X Asia Pacific High Divident Yield ETF:Unit	4,700	296,852		0.63	2023-05-29
199	0216	CHINNEY INVESTMENTS, LIMITED:O	3,452,000	3,900,760		0.63	2023-03-03
200	0182	Concord New Energy Group Limited:O	53,703,200	33,295,984		0.62	2023-07-20
201	8198	Crypto Flow Technology Limited:O	3,404,415	1,412,832		0.62	2022-08-11
202	2288	Rykadan Capital Limited:O	2,312,508	705,315		0.62	2021-06-24
203	3899	CIMC Enric Holdings Limited:O	12,446,800	93,724,404		0.61	2023-07-14
204	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,486,000	11,678,100		0.61	2023-03-07
205	0224	PIONEER GLOBAL GROUP LIMITED:O	7,044,000	5,846,520		0.61	2021-02-19
206	8172	Lajin Entertainment Network Group Limited:O	25,290,051	1,264,503		0.60	2022-09-02
207	3818	China Dongxiang (Group) Co., Ltd.:O	35,037,000	10,686,285		0.60	2023-03-30
208	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	3,370,000	2,931,900	*	0.59	2022-11-17
209	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,575,000	6,299,750		0.59	2023-05-31
210	0229	RAYMOND INDUSTRIAL LIMITED:O	2,922,000	2,483,700		0.58	2021-05-20
211	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,525,000	3,936,750		0.58	2022-08-29
212	2088	Xiwang Property Holdings Company Limited:O	8,200,472	598,634		0.58	2022-09-02
213	0235	CSC Holdings Limited (HK):O	118,615,071	3,914,297		0.58	2023-03-31
214	8131	ABC MULTIACTIVE LIMITED:O	2,764,354	121,632		0.58	2023-05-29
215	1091	South Manganese Investment Limited:O	19,830,161	9,815,930	*	0.58	2023-03-31
216	1289	Wuxi Sunlit Science and Technology Company Limited:H	185,000	125,800		0.58	2022-11-03
217	1113	CK Asset Holdings Limited (KY):O	20,763,432	910,476,493		0.58	2023-07-25
218	0128	ENM Holdings Limited (HK):O	9,524,000	5,047,720		0.58	2023-05-03
219	0138	CCT Fortis Holdings Limited:O	9,242,378	1,691,355		0.58	2023-04-28
220	2777	Guangzhou R&F Properties Co., Ltd.:H	21,387,645	25,237,421		0.57	2023-07-25
221	0876	Kaisa Health Group Holdings Limited:O	28,630,000	801,640		0.57	2022-12-15
222	0057	CHEN HSONG HOLDINGS LIMITED:O	3,546,000	5,779,980		0.56	2022-11-17
223	2834	iShares NASDAQ 100 Index ETF:Unit	8,200	2,405,060		0.56	2022-11-15
224	0393	Glorious Sun Enterprises Limited:O	8,547,000	7,008,540		0.56	2021-09-30
225	1372	China Carbon Neutral Development Group Limited:O	2,483,000	5,214,300		0.56	2022-09-28
226	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	38,335,247	338,116,879		0.56	2023-06-23
227	3623	China Success Finance Group Holdings Limited:O	3,048,000	2,377,440		0.55	2022-01-24
228	6839	Yunnan Water Investment Co., Limited:H	1,993,000	498,250		0.55	2023-03-23
229	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,192,010	321,985		0.55	2023-05-02
230	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	9,464,000	7,855,120		0.54	2023-06-16
231	2878	Solomon Systech (International) Limited:O	13,554,000	5,828,220		0.54	2023-06-07
232	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,237,750	785,957		0.54	2021-10-20
233	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	12,785,000	319,625		0.54	2023-04-11
234	3983	China BlueChemical Ltd.:H	9,674,000	17,800,160		0.54	2023-07-24
235	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,196,500	5,908,585		0.53	2023-07-06
236	0869	Playmates Toys Limited:O	6,297,546	4,786,135		0.53	2023-04-12
237	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,263,447	11,748,409		0.53	2023-07-20
238	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	278,100	69,247	*	0.53	2022-06-07
239	1185	China Energine International (Holdings) Limited:O	22,918,316	1,833,465		0.52	2023-05-10
240	0857	PETROCHINA COMPANY LIMITED:H	110,450,904	635,092,698		0.52	2023-07-24
241	1195	Kingwell Group Limited:O	15,132,558	302,651		0.52	2023-02-15
242	1382	Pacific Textiles Holdings Limited:O	7,335,000	14,156,550		0.52	2023-07-24
243	0505	Xingye Alloy Materials Group Limited (KY):O	4,682,500	4,916,625		0.52	2022-09-02
244	2827	W.I.S.E.-CSI 300 China Tracker:Unit	121,600	4,411,648		0.52	2021-03-04
245	0933	Viva Goods Company Limited:O	50,332,979	69,962,841		0.52	2023-06-08
246	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	506,000	172,040		0.52	2021-04-26
247	1265	Tianjin Jinran Public Utilities Company Limited:H	2,570,000	693,900		0.51	2023-03-27
248	2828	Hang Seng China Enterprises Index ETF:Unit	2,169,432	147,608,153		0.51	2023-07-24
249	1102	Enviro Energy International Holdings Limited:O	2,785,360	189,404		0.51	2023-06-01
250	1766	CRRC Corporation Limited:H	22,358,450	96,141,335		0.51	2023-07-20
251	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	47,552,000	35,664,000		0.51	2023-07-20
252	3601	360 LUDASHI HOLDINGS LIMITED:O	1,367,000	1,722,420		0.51	2021-11-22
253	1270	Langham Hospitality Investments Limited:O	16,702,577	17,036,629		0.51	2023-06-29
254	2358	Jiu Rong Holdings Limited:O	27,760,000	582,960		0.51	2018-11-19
255	0491	Emperor Culture Group Limited:O	16,108,237	998,711		0.50	2023-04-25
256	1164	CGN Mining Company Limited:O	37,960,000	31,127,200		0.50	2022-11-02
257	0124	Guangdong Land Holdings Limited:O	8,539,608	5,806,933		0.50	2023-03-23
258	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	53,403,991	534,040		0.50	2022-08-08
259	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,360,000	129,800		0.50	2017-04-12
260	0548	Shenzhen Expressway Corporation Limited:H	3,708,000	25,214,400		0.50	2023-06-07
261	3838	China Starch Holdings Limited:O	29,677,784	4,362,634		0.50	2023-06-23
262	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,800,444	6,357,008		0.49	2023-07-20
263	0512	Grand Pharmaceutical Group Limited:O	17,477,400	74,978,046		0.49	2023-07-25
264	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,232,824	1,907,244,144		0.49	2023-07-25
265	1127	Lion Rock Group Limited:O	3,746,024	4,345,388		0.49	2023-06-23
266	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,316,000	577,964		0.49	2022-04-29
267	0524	Great Wall Terroir Holdings Limited:O	956,400	258,228		0.49	2023-06-12
268	2666	Genertec Universal Medical Group Company Limited:O	9,167,500	37,770,100		0.48	2023-05-23
269	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,640,000	4,460,800		0.48	2023-06-29
270	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	8,614,000	663,278		0.48	2022-09-27
271	0008	PCCW LIMITED:O	36,846,826	148,492,709		0.48	2023-07-21
272	0637	Lee Kee Holdings Limited:O	3,910,000	676,430		0.47	2022-03-23
273	0603	China Oil And Gas Group Limited:O	26,425,309	6,342,074		0.47	2023-05-19
274	0006	Power Assets Holdings Limited:O	9,968,977	403,743,569		0.47	2023-07-20
275	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,825,000	18,357,000		0.46	2023-06-28
276	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,236,600	952,182		0.45	2022-09-23
277	3368	Parkson Retail Group Limited:O	11,928,000	1,646,064		0.45	2023-05-15
278	1068	China Yurun Food Group Limited:O	8,250,000	2,392,500		0.45	2023-07-13
279	0983	SOCAM Development Limited:O	1,686,027	1,719,748		0.45	2023-05-10
280	1148	Xinchen China Power Holdings Limited:O	5,774,000	1,530,110		0.45	2022-12-07
281	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,481,200	4,716,540		0.45	2023-07-24
282	1682	Hang Pin Living Technology Company Limited:O	3,512,000	326,616		0.45	2021-11-16
283	0673	China Health Group Limited:O	2,135,326	1,537,435		0.45	2022-08-09
284	8293	SingAsia Holdings Limited:O	8,000,000	136,000		0.44	2023-05-02
285	2880	Liaoning Port Co., Ltd.:H	22,908,000	15,577,440		0.44	2022-12-19
286	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	10,000	54,800		0.43	2022-06-28
287	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,725,000	19,483,750		0.43	2023-07-03
288	0436	New Universe Environmental Group Limited:O	13,100,000	1,179,000		0.43	2023-07-25
289	0261	GBA Holdings Limited:O	9,484,316	341,435		0.43	2023-01-10
290	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,068,000	2,456,400		0.43	2020-01-02
291	0760	Talent Property Group Limited:O	43,965,000	527,580		0.43	2022-01-06
292	8328	Xinyi Electric Storage Holdings Limited:O	3,332,308	8,730,647		0.42	2023-07-21
293	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,878,000	2,561,420		0.42	2021-06-29
294	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,516,232	2,496,525		0.42	2023-04-25
295	2822	CSOP FTSE China A50 ETF:Unit	3,486,400	45,985,616		0.42	2023-07-19
296	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,326,000	4,375,730	*	0.41	2022-04-20
297	0638	KIN YAT HOLDINGS LIMITED:O	1,800,000	702,000		0.41	2023-04-12
298	0399	Starcoin Group Limited:O	5,982,920	1,190,601		0.41	2023-06-27
299	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,538,565	273,234		0.41	2023-03-15
300	9928	Times Neighborhood Holdings Limited:O	3,990,533	2,514,036		0.40	2023-01-30
301	0818	Hi Sun Technology (China) Limited:O	11,241,000	6,969,420		0.40	2023-03-31
302	1051	G-Resources Group Limited:O	1,803,479	3,029,845		0.40	2023-07-21
303	1233	Times China Holdings Limited:O	8,408,000	4,876,640		0.40	2023-07-25
304	1395	ELL Environmental Holdings Limited:O	4,425,000	747,825		0.40	2021-05-07
305	0132	Hing Yip Holdings Limited (BM):O	6,818,800	1,363,760		0.40	2021-10-26
306	0484	Forgame Holdings Limited:O	584,100	578,259		0.40	2023-05-25
307	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	10,188,000	12,531,240		0.40	2023-07-11
308	0648	SoftMedx Healthcare Limited:O	1,287,976	489,431	*	0.40	2017-11-27
309	1742	HPC Holdings Limited (KY):O	6,300,000	384,300		0.39	2018-06-15
310	3313	ArtGo Holdings Limited:O	1,213,000	303,250		0.39	2023-07-21
311	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,281,000	3,497,130		0.39	2023-04-04
312	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,398,290	7,215,176		0.39	2023-06-05
313	1072	Dongfang Electric Corporation Limited:H	1,326,400	14,006,784		0.39	2023-06-27
314	3399	Guangdong Yueyun Transportation Company Limited:H	806,500	1,177,490		0.39	2023-06-20
315	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	15,334,850	57,505,688		0.39	2023-07-24
316	2009	BBMG Corporation:H	9,076,000	8,077,640		0.39	2023-04-19
317	8128	CHYY DEVELOPMENT GROUP LIMITED:O	17,524,976	455,649	*	0.39	2022-06-01
318	1540	Left Field Printing Group Limited:O	1,930,313	839,686		0.39	2023-03-22
319	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,541,000	36,963,740		0.39	2023-06-28
320	1836	Stella International Holdings Limited:O	3,043,000	24,496,150		0.38	2023-05-08
321	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	20,000	311,800		0.38	2023-02-08
322	1097	i-CABLE Communications Limited:O	27,135,621	1,275,374		0.38	2023-06-08
323	1556	Chinney Kin Wing Holdings Limited:O	5,685,000	1,119,945		0.38	2021-03-16
324	0358	Jiangxi Copper Company Limited:H	5,256,570	67,073,833		0.38	2023-07-19
325	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	28,032,924	339,759,039		0.38	2023-07-24
326	0455	Tianda Pharmaceuticals Limited:O	8,080,000	1,939,200		0.38	2023-01-06
327	1146	Huicheng International Holdings Limited:O	12,946,000	1,359,330		0.38	2020-10-12
328	0011	HANG SENG BANK, LIMITED:O	7,155,146	826,419,363		0.37	2023-07-25
329	0021	Great China Holdings (Hong Kong) Limited:O	14,788,310	1,257,006		0.37	2022-06-02
330	0922	Anxian Yuan China Holdings Limited:O	8,179,000	1,586,726		0.37	2022-12-19
331	0709	GIORDANO INTERNATIONAL LIMITED:O	5,868,000	16,665,120		0.37	2023-04-25
332	2383	TOM GROUP LIMITED:O	14,526,000	11,766,060		0.37	2022-11-28
333	1866	CHINA XLX FERTILISER LTD.:O	4,423,000	17,470,850		0.36	2023-07-18
334	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,128,000	3,565,920		0.36	2022-03-17
335	0827	Ko Yo Chemical (Group) Limited:O	21,788,000	2,832,440		0.36	2023-06-12
336	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,982,000	26,586,720		0.36	2023-06-30
337	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	34,687,495	27,056,246		0.36	2023-06-30
338	3322	Win Hanverky Holdings Limited:O	4,620,000	914,760		0.36	2023-04-13
339	0559	DeTai New Energy Group Limited:O	56,212,100	618,333		0.36	2023-05-31
340	1877	Shanghai Junshi Biosciences Co., Ltd.:H	785,366	19,555,613		0.36	2023-07-25
341	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,052,300	4,181,651	*	0.36	2020-11-11
342	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	50,100	1,148,292		0.36	2022-02-08
343	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	19,806,084	32,680,039		0.36	2023-07-25
344	0353	Energy International Investments Holdings Limited:O	2,574,440	1,724,875		0.36	2023-02-15
345	3636	Poly Culture Group Corporation Limited:H	318,900	2,675,571		0.36	2023-06-30
346	2812	Samsung CSI China Dragon Internet ETF:Unit	47,000	494,910		0.36	2023-04-24
347	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	38,000	5,966		0.36	2017-06-19
348	0895	Dongjiang Environmental Company Limited:H	711,300	1,607,538		0.36	2023-06-15
349	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	35,415,967	357,701,267		0.35	2023-07-25
350	1314	Tsui Wah Holdings Limited:O	4,954,000	1,114,650		0.35	2023-06-29
351	0001	CK Hutchison Holdings Limited:O	13,359,512	638,584,674		0.35	2023-07-24
352	0005	HSBC HOLDINGS PLC:O	69,757,242	4,499,342,109		0.35	2023-07-25
353	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,044,600	21,672,760		0.35	2023-07-25
354	2355	BAOYE GROUP COMPANY LIMITED:H	584,000	2,341,840		0.34	2023-05-08
355	0755	DevGreat Group Limited:O	50,995,000	713,930		0.34	2022-10-13
356	6066	CSC Financial Co., Ltd.:H	4,317,000	38,075,940		0.34	2023-07-18
357	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	752,000	17,596,800		0.34	2023-06-01
358	3738	Vobile Group Limited:O	7,626,000	20,895,240		0.34	2023-04-25
359	1338	BaWang International (Group) Holding Limited:O	10,800,000	518,400		0.34	2023-07-07
360	1165	Shunfeng International Clean Energy Limited:O	17,350,000	433,750		0.34	2023-02-21
361	0661	China Daye Non-Ferrous Metals Mining Limited:O	60,917,494	4,507,895		0.34	2022-05-26
362	0833	ALLTRONICS HOLDINGS LIMITED:O	1,609,452	997,860		0.34	2022-10-25
363	0820	HSBC China Dragon Fund:Unit	95,413	1,335,782		0.34	2023-02-15
364	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,836,000	10,203,960		0.34	2023-07-20
365	1881	Regal Real Estate Investment Trust:Unit	11,005,000	11,665,300		0.34	2023-05-19
366	1800	China Communications Construction Company Limited:H	14,883,950	67,275,454		0.34	2023-07-20
367	3993	CMOC Group Limited (CN):H	13,184,000	66,315,520		0.34	2023-07-25
368	0547	Digital Domain Holdings Limited:O	20,893,488	4,847,289		0.34	2023-06-26
369	1310	HKBN Ltd.:O	4,395,000	18,634,800		0.34	2023-06-27
370	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,200,053	2,132,022		0.33	2023-03-22
371	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,587,617	927,601,945		0.33	2023-07-11
372	1443	Fulum Group Holdings Limited:O	4,300,000	872,900		0.33	2018-11-21
373	0377	China Huajun Group Limited:O	203,120	270,150		0.33	2018-03-06
374	0110	China Fortune Holdings Limited:O	696,800	151,206		0.33	2022-03-18
375	0812	Southwest Securities International Securities Limited:O	12,045,000	361,350		0.33	2023-03-23
376	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,035,102	20,758,040		0.33	2023-07-12
377	0825	New World Department Store China Limited:O	5,523,076	4,252,769		0.33	2023-03-09
378	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	61,015,981	394,773,397		0.33	2023-07-20
379	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	585,200	46,816		0.33	2020-11-24
380	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,086,900	6,113,813		0.32	2023-07-24
381	2823	iShares FTSE China A50 ETF:Unit	4,272,990	59,095,452		0.32	2023-07-10
382	0947	MOBI Development Co., Ltd.:O	2,605,700	601,917		0.32	2023-05-08
383	1816	CGN Power Co., Ltd.:H	35,840,000	67,737,600		0.32	2023-07-19
384	1326	Transmit Entertainment Limited:O	8,304,000	564,672		0.32	2022-09-26
385	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	25,206,150	476,900,358		0.32	2023-07-25
386	1618	Metallurgical Corporation of China Ltd.:H	9,120,000	18,148,800		0.32	2023-07-20
387	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,869,500	2,748,165		0.32	2022-11-30
388	1171	Yankuang Energy Group Company Limited:H	6,030,545	72,004,707		0.32	2023-07-20
389	0984	AEON STORES (HONG KONG) CO., LIMITED:O	821,500	681,845		0.32	2022-02-10
390	0860	Apollo Future Mobility Group Limited:O	30,342,331	3,914,161		0.32	2023-02-23
391	1122	QINGLING MOTORS CO. LTD:H	3,894,500	2,998,765		0.31	2022-10-28
392	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,456,700	102,281,265		0.31	2023-07-21
393	0260	AVIC Joy Holdings (HK) Limited:O	18,655,300	186,553	*	0.31	2023-02-21
394	0500	Frontier Services Group Limited:O	7,539,027	1,500,266		0.31	2023-04-27
395	1251	SPT Energy Group Inc.:O	6,126,000	1,623,390		0.31	2022-01-11
396	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	35,000	114,730		0.31	2023-03-15
397	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	630,000	110,880		0.31	2020-03-06
398	1988	China Minsheng Banking Corp., Ltd.:H	25,860,747	74,478,951		0.31	2023-07-19
399	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,007,000	762,660		0.31	2021-08-04
400	1277	Kinetic Development Group Limited:O	26,148,000	11,505,120		0.31	2023-06-16
401	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	24,072,000	890,664		0.31	2023-07-24
402	6978	Immunotech Biopharm Ltd:O	1,588,000	6,955,440		0.31	2023-05-16
403	0990	Deep Source Holdings Limited:O	41,515,404	36,533,556		0.31	2023-07-06
404	2156	C&D Property Management Group Co., Ltd:O	4,179,942	16,050,977		0.30	2023-07-07
405	0750	China Shuifa Singyes Energy Holdings Limited:O	7,680,078	4,454,445		0.30	2023-05-23
406	8143	Good Fellow Healthcare Holdings Limited:O	8,542,001	375,848		0.30	2023-03-31
407	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,296,146	3,625,761		0.30	2023-04-06
408	2899	ZIJIN MINING GROUP CO., LTD.:H	17,305,000	227,387,700		0.30	2023-07-25
409	1971	Redsun Services Group Limited:O	1,250,000	650,000		0.30	2022-05-26
410	0988	Silk Road Logistics Holdings Limited:O	1,930,106	359,000	*	0.30	2023-02-21
411	6196	Bank of Zhengzhou Co., Ltd.:H	6,061,000	5,879,170		0.30	2023-06-30
412	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,160,000	1,684,800		0.30	2022-06-28
413	1260	Wonderful Sky Financial Group Holdings Limited:O	3,438,000	732,294		0.30	2019-04-29
414	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,378,895	12,698,796		0.30	2023-07-04
415	0613	Planetree International Development Limited:O	2,818,960	1,691,376		0.30	2023-07-05
416	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	34,024,933	16,331,968		0.30	2023-03-31
417	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,036,011	2,142,784		0.30	2023-06-05
418	1897	Million Hope Industries Holdings Limited:O	1,231,093	517,059		0.30	2023-04-06
419	2222	NVC International Holdings Limited:O	12,402,000	1,103,778		0.29	2023-07-18
420	8083	Youzan Technology Limited:O	54,008,500	7,777,224		0.29	2023-07-24
421	8279	AGTech Holdings Limited:O	34,214,890	8,724,797		0.29	2022-06-14
422	1339	People's Insurance Company (Group) of China Limited (The):H	25,575,000	74,679,000		0.29	2023-07-07
423	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,246,000	1,121,400		0.29	2019-04-30
424	2170	Suzhou Basecare Medical Corporation Limited:H	242,000	774,400		0.29	2023-01-16
425	2238	Guangzhou Automobile Group Co., Ltd.:H	9,036,270	42,109,018		0.29	2023-07-18
426	2115	CM Hi-Tech Cleanroom Limited:O	4,070,000	1,098,900		0.29	2023-06-06
427	3115	iShares Core Hang Seng Index ETF:Unit	46,500	3,319,170		0.29	2022-10-03
428	0686	Beijing Energy International Holding Co., Ltd.:O	65,066,000	13,989,190		0.29	2023-07-19
429	1011	China NT Pharma Group Company Limited:O	6,906,000	366,018		0.29	2023-06-13
430	0474	Aceso Life Science Group Limited:O	21,377,802	3,121,159		0.29	2022-05-24
431	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	355,400	17,148,050		0.29	2023-07-21
432	0313	Richly Field China Development Limited:O	67,318,199	673,182		0.29	2023-05-22
433	0690	Uni-Bio Science Group Limited:O	18,292,305	914,615		0.29	2022-01-06
434	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	818,000	1,087,940		0.29	2020-02-04
435	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,790,000	359,870		0.28	2021-07-05
436	1776	GF Securities Co., Ltd.:H	4,824,400	52,682,448		0.28	2023-07-19
437	2226	HONWORLD GROUP LIMITED:O	1,640,000	984,000		0.28	2023-05-12
438	0019	SWIRE PACIFIC LIMITED:A	2,421,190	155,198,279		0.28	2023-07-24
439	1638	Kaisa Group Holdings Ltd.:O	19,804,675	4,059,958		0.28	2023-07-18
440	8219	HANVEY GROUP HOLDINGS LIMITED:O	464,000	141,520		0.28	2022-07-18
441	2379	China Clean Energy Technology Group Limited:O	1,150,000	284,050	*	0.28	2019-10-25
442	8247	Biosino Bio-Technology and Science Incorporation:H	180,000	178,200		0.28	2017-09-22
443	0616	EMINENCE ENTERPRISE LIMITED:O	148,716	77,332		0.28	2023-07-20
444	0459	Legend Upstar Holdings Limited (KY):O	5,039,461	695,446		0.28	2023-03-14
445	0334	China Display Optoelectronics Technology Holdings Limited:O	5,878,200	1,998,588		0.28	2022-09-21
446	2552	Hua Medicine:O	2,919,000	5,604,480		0.28	2023-07-13
447	0040	Gold Peak Technology Group Limited:O	2,528,974	1,340,356		0.28	2022-06-07
448	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,599,575	47,846,919		0.28	2023-07-07
449	1381	Canvest Environmental Protection Group Company Limited:O	6,725,000	28,177,750		0.28	2023-06-16
450	1094	Cherish Sunshine International Limited:O	1,356,550	1,275,157		0.27	2023-02-21
451	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,426,207	141,081		0.27	2022-07-07
452	1108	Triumph New Energy Company Limited:H	684,000	4,035,600		0.27	2023-04-26
453	0276	Mongolia Energy Corporation Limited:O	514,149	375,329		0.27	2023-07-13
454	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,511,500	36,215,830		0.27	2023-07-10
455	0623	SinoMedia Holding Limited:O	1,260,000	1,184,400		0.27	2022-09-16
456	2278	Hailan Holdings Limited:O	818,000	2,658,500		0.27	2021-06-08
457	1846	EuroEyes International Eye Clinic Limited:O	904,000	4,158,400		0.27	2022-11-21
458	0596	Inspur Digital Enterprise Technology Limited:O	3,095,000	7,768,450		0.27	2023-05-08
459	1336	New China Life Insurance Company Ltd.:H	2,795,400	57,445,470		0.27	2023-07-24
460	8066	Phoenitron Holdings Limited:O	1,416,750	75,088		0.27	2021-04-26
461	6030	CITIC Securities Company Limited:H	7,058,484	106,441,939		0.27	2023-07-07
462	0747	Shenyang Public Utility Holdings Company Limited:H	1,616,000	161,600		0.27	2020-10-06
463	0823	Link Real Estate Investment Trust:Unit	6,814,611	298,139,231		0.27	2023-07-24
464	9939	Kintor Pharmaceutical Limited:O	1,191,000	4,573,440		0.27	2023-07-14
465	0458	TRISTATE HOLDINGS LIMITED:O	720,138	547,305		0.27	2018-06-22
466	0333	Top Form International Limited:O	793,200	293,484		0.26	2021-02-19
467	0485	China Sinostar Group Company Limited:O	559,957	69,435		0.26	2020-09-18
468	0318	Vongroup Limited:O	649,875	185,214		0.26	2021-02-02
469	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	8,712,500	2,134,563		0.26	2023-04-28
470	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	64,902,070	300,496,584		0.26	2023-07-25
471	0082	Crazy Sports Group Limited:O	11,851,600	1,813,295		0.26	2023-04-24
472	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,412,124	3,928,426		0.26	2023-06-26
473	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,306,854	30,104,909		0.26	2023-07-24
474	0866	China Qinfa Group Limited:O	6,506,000	1,171,080		0.26	2022-07-06
475	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,196,000	2,013,480		0.26	2022-08-04
476	8203	Kaisun Holdings Limited:O	1,500,500	244,582		0.26	2023-07-10
477	8326	Tonking New Energy Group Holdings Limited:O	2,126,000	346,538		0.26	2022-07-29
478	2186	Luye Pharma Group Ltd.:O	9,715,000	35,265,450		0.26	2023-06-20
479	0090	Puxing Energy Limited:O	1,184,000	503,200		0.26	2023-06-27
480	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,825,964	425,734,704		0.26	2023-07-14
481	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,938,000	2,228,700		0.26	2023-07-21
482	3662	Starjoy Wellness and Travel Company Limited:O	1,869,588	3,477,434	*	0.26	2022-04-27
483	6837	Haitong Securities Co., Ltd.:H	8,760,727	45,555,780		0.26	2023-07-25
484	0476	Ev Dynamics (Holdings) Limited:O	23,836,400	667,419		0.26	2023-07-21
485	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	20,000	44,080		0.26	2022-06-15
486	1880	China Tourism Group Duty Free Corporation Limited:H	296,800	33,152,560		0.26	2023-07-20
487	1486	C Cheng Holdings Limited:O	734,000	513,800		0.25	2019-10-10
488	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,892,652	463,700		0.25	2018-09-18
489	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,330,190	998,330		0.25	2022-12-20
490	2178	Petro-king Oilfield Services Limited:O	4,362,000	274,806		0.25	2019-11-19
491	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,891,825	20,045,236		0.25	2023-07-04
492	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,937,140	10,131,242		0.25	2023-07-12
493	0533	GOLDLION HOLDINGS LIMITED:O	2,449,000	2,816,350		0.25	2023-07-05
494	1508	China Reinsurance (Group) Corporation:H	16,665,000	8,999,100		0.25	2023-04-13
495	0655	HONGKONG CHINESE LIMITED:O	4,978,298	2,265,126		0.25	2022-12-06
496	0290	GoFintech Quantum Innovation Limited:O	3,282,000	623,580	*	0.25	2023-06-23
497	0450	HUNG HING PRINTING GROUP LIMITED:O	2,260,000	2,327,800		0.25	2023-04-27
498	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,535,759	972,200,560		0.25	2023-07-25
499	0763	ZTE CORPORATION:H	1,875,690	54,863,933		0.25	2023-07-24
500	0985	CST Holding (HK) Limited (KY):O	1,194,656	669,007		0.25	2023-07-25
501	8045	Jiangsu NandaSoft Technology Company Limited:H	155,250	18,320		0.25	2022-07-14
502	0767	Zhong Ji Longevity Science Group Limited:O	11,186,509	302,036		0.25	2023-04-28
503	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,088,000	12,889,312		0.25	2023-07-21
504	1280	China Qidian Guofeng Holdings Limited:O	532,900	447,636		0.24	2022-08-26
505	6823	HKT Limited (KY):O	18,373,947	171,428,926		0.24	2023-07-20
506	1033	Sinopec Oilfield Service Corporation:H	13,086,832	7,459,494		0.24	2023-07-04
507	0544	DAIDO GROUP LIMITED:O	700,000	80,500		0.24	2022-03-25
508	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,287,000	1,673,100		0.24	2020-07-28
509	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,916,000	1,743,560		0.24	2023-05-17
510	1941	Ye Xing Group Holdings Limited:O	976,000	180,560		0.24	2022-05-25
511	6838	WINOX HOLDINGS LIMITED:O	1,440,000	1,468,800		0.24	2021-06-21
512	1389	Major Holdings Limited (KY):O	7,962,000	246,822		0.24	2020-08-19
513	0563	Shanghai Industrial Urban Development Group Limited:O	11,423,748	5,083,568		0.24	2023-07-05
514	0052	FAIRWOOD HOLDINGS LIMITED:O	308,000	3,394,160		0.24	2023-03-24
515	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,716,000	1,467,820		0.24	2022-01-24
516	1052	Yuexiu Transport Infrastructure Limited:O	3,947,933	15,989,129		0.24	2023-07-21
517	2198	China Sanjiang Fine Chemicals Company Limited:O	2,802,000	3,138,240		0.24	2022-10-14
518	1323	Huasheng International Holding Limited:O	9,874,000	859,038		0.24	2022-12-06
519	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,809,500	47,311,980		0.23	2023-07-24
520	2500	Venus Medtech (Hangzhou) Inc.:H	1,026,500	6,949,405		0.23	2023-06-19
521	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,793,250	62,423,933		0.23	2023-07-25
522	0111	Cinda International Holdings Limited:O	1,484,800	475,136		0.23	2021-03-25
523	1528	Red Star Macalline Group Corporation Ltd.:H	1,711,023	5,235,730		0.23	2023-06-20
524	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	300,000	27,000		0.23	2018-09-10
525	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,530,000	1,416,800		0.23	2023-07-14
526	0503	Lansen Pharmaceutical Holdings Limited:O	971,193	1,485,925		0.23	2023-07-20
527	0591	China High Precision Automation Group Limited:O	2,385,000	448,380		0.23	2023-06-29
528	2616	CStone Pharmaceuticals:O	2,929,000	7,146,760		0.23	2023-07-24
529	3147	CSOP SZSE ChiNext ETF:Unit	90,200	760,837		0.23	2023-04-26
530	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,300,000	11,451,000		0.23	2023-07-21
531	2369	Coolpad Group Limited:O	30,784,600	1,508,445		0.23	2023-07-14
532	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,846,344	13,666,393		0.23	2023-06-16
533	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,354,000	11,119,500		0.22	2023-05-10
534	1028	C.banner International Holdings Limited:O	4,657,000	665,951		0.22	2022-01-25
535	1313	China Resources Building Materials Technology Holdings Limited:O	15,594,053	48,497,505		0.22	2023-07-24
536	8187	Jimu Group Limited:O	80,500	19,240		0.22	2023-03-22
537	3878	Vicon Holdings Limited:O	1,068,000	114,276		0.22	2022-09-13
538	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	11,168,000	44,448,640		0.22	2023-07-24
539	1168	Z Fin Limited:O	14,103,598	2,045,022		0.22	2023-01-06
540	1008	Litu Holdings Limited (KY):O	3,466,338	537,282		0.22	2021-06-18
541	1373	International Housewares Retail Company Limited:O	1,598,000	4,698,120		0.22	2023-06-26
542	2728	Jintai Energy Holdings Limited:O	9,824,000	314,368		0.22	2021-07-23
543	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,436,151	2,585,072		0.22	2022-04-25
544	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	302,000	724,800		0.22	2023-05-08
545	0097	HENDERSON INVESTMENT LIMITED:O	6,666,100	1,733,186		0.22	2023-01-16
546	2623	Add New Energy Investment Holdings Group Limited:O	755,600	453,360		0.22	2023-05-10
547	1090	Da Ming International Holdings Limited:O	2,742,000	4,496,880		0.22	2021-10-22
548	0347	Angang Steel Company Limited:H	3,035,600	6,374,760		0.22	2023-07-18
549	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,047,792	4,652,196		0.21	2023-07-19
550	1565	Virscend Education Company Limited:O	6,628,000	821,872		0.21	2023-01-05
551	0039	China Beidahuang Industry Group Holdings Limited:O	13,532,000	1,650,904		0.21	2023-06-16
552	1020	Cybernaut International Holdings Company Limited:O	8,484,000	805,980		0.21	2021-06-15
553	1676	Gaodi Holdings Limited (KY):O	256,000	312,320		0.21	2023-05-29
554	1431	YuanShengTai Dairy Farm Limited:O	9,880,000	1,393,080		0.21	2022-09-23
555	3913	KWG Living Group Holdings Limited:O	4,240,121	4,028,115		0.21	2023-06-05
556	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,030,000	7,931,000		0.21	2023-05-11
557	1825	Sterling Group Holdings Limited (KY):O	500,000	60,500		0.21	2023-05-19
558	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,765,439	7,668,034		0.21	2023-06-01
559	0009	KEYNE LTD:O	7,406,200	148,124		0.21	2022-07-29
560	0064	GET NICE HOLDINGS LIMITED:O	20,038,088	2,985,675		0.21	2023-02-02
561	0232	Continental Aerospace Technologies Holding Limited (BM):O	19,256,829	1,675,344		0.21	2023-02-17
562	0788	China Tower Corporation Limited:H	96,538,000	83,988,060		0.21	2023-07-14
563	0171	Silver Grant International Holdings Group Limited:O	4,763,809	1,262,409		0.21	2023-03-30
564	0683	KERRY PROPERTIES LIMITED:O	2,999,124	49,665,493		0.21	2023-05-15
565	1723	Moon Inc.:O	824,000	131,840		0.21	2023-05-09
566	1101	China Huarong Energy Company Limited:O	9,804,400	411,785		0.21	2023-07-20
567	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,354,787	8,578,962		0.20	2023-06-29
568	0726	DIT Group Limited:O	6,350,000	1,587,500		0.20	2022-12-12
569	1182	Success Dragon International Holdings Limited:O	712,474	152,469		0.20	2022-10-26
570	1966	China SCE Group Holdings Limited:O	8,586,000	3,992,490		0.20	2022-12-13
571	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,228,042	35,286,745		0.20	2023-07-10
572	1341	Hao Tian International Construction Investment Group Limited:O	15,392,000	6,772,480		0.20	2023-07-24
573	0493	GOME Retail Holdings Limited:O	96,303,138	7,126,432		0.20	2023-07-25
574	0641	CHTC Fong's International Company Limited:O	2,212,000	553,000		0.20	2022-07-08
575	0730	Capital Industrial Financial Services Group Limited:O	7,969,000	1,020,032		0.20	2021-02-22
576	0550	Allegro Culture Limited:O	910,000	245,700		0.20	2021-05-07
577	0674	China Tangshang Holdings Limited:O	6,817,500	886,275		0.20	2023-06-16
578	8100	Famous Tech International Holdings Limited:O	883,697	163,484		0.20	2020-07-16
579	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,042,130	22,896,056		0.20	2023-07-14
580	2142	HBM Holdings Limited (KY):O	1,527,000	2,595,900		0.20	2023-07-24
581	0904	China Green (Holdings) Limited:O	870,091	46,115	*	0.20	2021-01-13
582	0063	China Asia Valley Group Limited:O	5,577,112	892,338		0.20	2023-07-06
583	1637	SH Group (Holdings) Limited:O	788,000	212,760		0.20	2023-04-17
584	1843	Snack Empire Holdings Limited:O	1,576,000	457,040		0.20	2022-11-28
585	8311	Perfect Optronics Limited:O	2,910,000	392,850		0.20	2022-03-23
586	1375	Central China Securities Co., Ltd.:H	2,341,000	2,668,740		0.20	2023-06-21
587	0401	Wanjia Group Holdings Limited:O	1,096,241	139,223		0.20	2023-07-18
588	0061	Green Leader Holdings Group Limited:O	1,028,612	82,289		0.20	2023-02-22
589	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	787,000	952,270		0.19	2022-08-11
590	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	834,750	1,577,678		0.19	2022-06-24
591	8395	ZXZN Qi-House Holdings Limited:O	3,080,000	2,279,200		0.19	2023-03-16
592	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,180,500	72,559,070		0.19	2023-05-03
593	0586	China Conch Venture Holdings Limited:O	3,518,000	32,717,400		0.19	2023-06-02
594	1813	KWG Group Holdings Limited:O	6,628,771	7,755,662		0.19	2023-07-07
595	0136	China Ruyi Holdings Limited:O	19,868,068	48,478,086		0.19	2023-07-24
596	1450	Be Friends Holding Limited:O	2,684,000	4,106,520		0.19	2023-07-20
597	0622	Oshidori International Holdings Limited:O	11,830,334	2,957,584		0.19	2023-07-06
598	1931	IVD Medical Holding Limited:O	2,623,000	3,357,440		0.19	2023-06-29
599	2298	Cosmo Lady (China) Holdings Company Limited:O	4,354,000	1,654,520		0.19	2023-07-25
600	8193	Asia-Pac Financial Investment Company Limited:O	451,150	72,184		0.19	2022-09-01
601	0020	SenseTime Group Inc.:B	50,004,000	88,507,080		0.19	2023-07-25
602	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,731,398	5,505,846		0.19	2023-04-24
603	0177	Jiangsu Expressway Company Limited:H	2,354,000	16,925,260		0.19	2023-06-27
604	0543	Pacific Online Limited:O	2,168,155	1,452,664		0.19	2022-10-10
605	1357	Meitu, Inc.:O	8,486,012	25,033,735		0.19	2023-07-25
606	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,707,400	3,978,242		0.19	2023-07-21
607	0269	China Resources and Transportation Group Limited:O	20,262,644	202,626	*	0.19	2023-04-19
608	9968	Huijing Holdings Company Limited:O	10,000,000	510,000	*	0.19	2022-07-29
609	2013	Weimob Inc.:O	5,314,000	20,140,060		0.19	2023-07-20
610	1838	China Properties Group Limited:O	3,440,000	1,427,600	*	0.19	2021-03-26
611	0169	Wanda Hotel Development Company Limited:O	8,927,400	2,410,398		0.19	2021-04-29
612	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	619,000	66,852		0.19	2017-07-07
613	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,516,000	98,124		0.19	2023-06-05
614	1772	GANFENG LITHIUM GROUP CO., LTD.:H	765,240	37,228,926		0.19	2023-07-19
615	1985	Microware Group Limited:O	568,000	664,560		0.19	2022-11-30
616	1810	Xiaomi Corporation:B	38,712,339	444,417,652		0.19	2023-07-25
617	2799	China CITIC Financial Asset Management Co., Ltd.:H	66,865,000	24,740,050		0.19	2023-07-14
618	3300	CHINA GLASS HOLDINGS LIMITED:O	3,470,000	3,018,900		0.19	2023-06-05
619	8416	HM International Holdings Limited:O	795,000	83,475		0.19	2021-08-03
620	3996	China Energy Engineering Corporation Limited (CN):H	17,464,395	16,940,463		0.19	2023-04-27
621	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,492,800	6,120,480		0.19	2023-07-10
622	3081	Value Gold ETF:Unit	71,000	3,311,440		0.19	2023-06-06
623	2836	iShares Core SENSEX India Index ETF:Unit	39,400	1,426,280		0.19	2023-07-20
624	0119	Poly Property Group Co., Limited:O	7,164,433	12,824,335		0.19	2023-04-20
625	0914	Anhui Conch Cement Company Limited:H	2,434,500	50,759,325		0.19	2023-07-21
626	1297	Sinosoft Technology Group Limited:O	2,279,800	786,531		0.19	2023-03-29
627	0854	Willas-Array Electronics (Holdings) Limited:O	163,240	447,278		0.19	2023-02-28
628	1612	Vincent Medical Holdings Limited:O	1,216,000	437,760		0.19	2023-04-13
629	2107	First Service Holding Limited:O	1,860,000	911,400		0.19	2022-07-13
630	3337	Anton Oilfield Services Group:O	5,576,000	2,397,680		0.19	2023-05-31
631	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	56,892,730	154,748,226		0.19	2023-07-24
632	0813	Shimao Group Holdings Limited:O	7,004,652	30,960,562	*	0.18	2023-05-25
633	2886	Binhai Investment Company Limited:O	2,480,400	4,191,876		0.18	2023-03-30
634	1869	Kafelaku Coffee Holding Limited:O	2,020,000	492,880		0.18	2023-07-20
635	8137	Honbridge Holdings Limited:O	18,000,000	7,110,000		0.18	2023-02-03
636	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,735,000	1,121,350		0.18	2023-02-10
637	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	11,276,000	157,864	*	0.18	2021-06-21
638	0196	Honghua Group Limited:O	16,415,000	2,544,325		0.18	2023-07-21
639	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,229,600	10,894,256		0.18	2023-06-20
640	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,063,000	2,082,840		0.18	2023-07-12
641	8305	Sheng Tang Holdings Limited (KY):O	1,880,000	127,840		0.18	2023-07-13
642	2349	China City Infrastructure Group Limited:O	5,598,960	218,359		0.18	2022-11-23
643	0332	Yuan Heng Gas Holdings Limited:O	11,699,771	1,041,280		0.18	2023-01-13
644	1194	Bay Area Gold Group Limited:O	532,160	186,256	*	0.18	2021-11-15
645	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,864,300	130,501		0.18	2019-02-25
646	9983	Central China New Life Limited:O	2,274,000	6,139,800		0.18	2023-05-08
647	0387	LEEPORT (HOLDINGS) LIMITED:O	408,000	257,040		0.18	2017-06-21
648	0585	Imagi International Holdings Limited:O	1,467,873	425,683		0.18	2023-01-30
649	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	940,000	4,136,000		0.18	2023-04-20
650	8030	Fengyinhe Holdings Limited:O	124,258	60,886		0.18	2023-03-21
651	0329	OCI International Holdings Limited:O	2,636,220	1,476,283		0.18	2023-07-18
652	0075	Y. T. REALTY GROUP LIMITED:O	1,403,596	561,438		0.18	2022-11-22
653	3145	ChinaAMC Asia High Dividend ETF:Unit	10,000	99,950		0.18	2017-03-17
654	0295	KONG SUN HOLDINGS LIMITED:O	26,175,000	1,910,775		0.17	2023-06-16
655	0923	Integrated Waste Solutions Group Holdings Limited:O	8,420,000	328,380		0.17	2023-04-26
656	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,196,000	23,070,240		0.17	2023-07-25
657	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	484,000	861,520		0.17	2020-04-16
658	1143	China Energy Storage Technology Development Limited:O	300,000	624,000		0.17	2023-03-31
659	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,862,000	18,005,540		0.17	2023-07-21
660	3933	United Laboratories International Holdings Limited (The):O	3,153,530	19,772,633		0.17	2023-07-21
661	1398	Industrial and Commercial Bank of China Limited:H	150,518,437	555,413,033		0.17	2023-07-24
662	1428	Bright Smart Securities & Commodities Group Limited:O	2,934,131	5,281,436		0.17	2023-06-29
663	3309	C-MER Medical Holdings Limited:O	2,186,666	8,484,264		0.17	2023-05-25
664	0418	FOUNDER HOLDINGS LIMITED:O	2,068,326	1,406,462		0.17	2023-07-10
665	3067	iShares Hang Seng TECH ETF:Unit	2,361,400	21,028,267		0.17	2023-07-21
666	6881	China Galaxy Securities Co., Ltd.:H	6,352,239	26,997,016		0.17	2023-07-06
667	1669	Global International Credit Group Limited:O	686,000	384,160		0.17	2017-09-20
668	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	973,600	7,078,072	*	0.17	2023-02-24
669	1205	CITIC RESOURCES HOLDINGS LIMITED:O	13,456,470	5,315,306		0.17	2023-07-24
670	0929	IPE GROUP LIMITED:O	1,800,000	891,000		0.17	2021-10-04
671	0303	VTECH HOLDINGS LIMITED:O	432,293	20,685,220		0.17	2023-07-20
672	0842	Leoch International Technology Limited:O	2,324,000	3,555,720		0.17	2023-05-23
673	6886	Huatai Securities Co., Ltd.:H	2,923,200	30,459,744		0.17	2023-07-21
674	3382	Tianjin Port Development Holdings Limited:O	10,469,262	5,862,787		0.17	2023-07-11
675	2012	SUNSHINE OILSANDS LTD.:O	413,050	256,091		0.17	2023-07-12
676	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	55,700	1,860,380		0.17	2023-04-27
677	3369	QINHUANGDAO PORT CO., LTD.:H	1,405,000	1,840,550		0.17	2023-03-15
678	9696	Tianqi Lithium Corporation:H	277,800	13,084,380		0.17	2023-07-10
679	8158	China Regenerative Medicine International Limited:O	4,814,500	457,378		0.17	2021-10-22
680	8270	China CBM Group Company Limited:O	653,285	450,767		0.17	2023-01-06
681	0274	Renaissance Asia Silk Road Group Limited:O	3,060,467	376,437		0.17	2023-06-15
682	1022	Feiyu Technology International Company Ltd.:O	2,913,000	1,004,985		0.17	2023-07-25
683	6811	Tai Hing Group Holdings Limited:O	1,683,000	1,582,020		0.17	2023-06-12
684	0712	Comtec Solar Systems Group Limited:O	1,508,000	180,960		0.17	2022-08-18
685	0029	DYNAMIC HOLDINGS LIMITED (BM):O	396,920	4,270,859		0.17	2023-05-29
686	0998	China CITIC Bank Corporation Limited:H	24,822,193	92,586,780		0.17	2023-07-21
687	83118	Harvest MSCI China A Index ETF:Unit	4,000	56,000		0.17	2021-11-19
688	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,806,000	13,272,380		0.17	2023-07-19
689	2608	Sunshine 100 China Holdings Ltd:O	4,240,000	1,568,800	*	0.17	2019-03-11
690	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	16,108,485	902,075		0.17	2023-04-27
691	0390	CHINA RAILWAY GROUP LIMITED:H	6,950,900	35,727,626		0.17	2023-07-20
692	0410	SOHO CHINA LIMITED:O	8,573,500	10,288,200		0.16	2023-05-24
693	2033	Time Watch Investments Limited:O	3,390,000	1,356,000		0.16	2022-07-29
694	0202	EverChina Int'l Holdings Company Limited:O	11,968,500	1,795,275		0.16	2020-06-02
695	6601	Cheerwin Group Limited:O	2,186,000	3,606,900		0.16	2023-03-30
696	0389	China Tontine Wines Group Limited:O	4,810,000	557,960		0.16	2023-02-14
697	1867	Standard Development Group Limited:O	2,440,000	549,000		0.16	2021-09-14
698	8483	Max Sight Group Holdings Limited:O	1,304,000	130,400		0.16	2021-02-25
699	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,015,800	18,100,764		0.16	2023-07-20
700	0853	MicroPort Scientific Corporation:O	2,982,443	45,213,836		0.16	2023-07-25
701	0357	Hainan Meilan International Airport Company Limited:H	369,000	3,874,500		0.16	2023-07-20
702	2638	HK Electric Investments Limited:O	14,363,809	69,233,559		0.16	2023-07-24
703	2007	Country Garden Holdings Company Limited:O	44,731,050	66,649,265		0.16	2023-07-25
704	2826	Global X China Cloud Computing ETF:Unit	12,800	730,624		0.16	2022-04-25
705	2269	WuXi Biologics (Cayman) Inc.:O	6,828,000	284,727,600		0.16	2023-07-25
706	9997	Kangji Medical Holdings Limited:O	1,954,000	16,257,280		0.16	2023-05-15
707	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,043,875	6,787,841		0.16	2022-11-30
708	1456	Guolian Minsheng Securities Company Limited:H	700,000	2,499,000		0.16	2023-01-27
709	2389	Beijing Health (Holdings) Limited (KY):O	9,558,000	946,242		0.16	2023-03-23
710	8179	Palinda Group Holdings Limited:O	1,564,880	197,175		0.16	2023-06-09
711	3789	Royal Deluxe Holdings Limited:O	1,876,000	178,220		0.16	2018-08-22
712	1202	Chengdu SIWI Science and Technology Company Limited:H	250,000	220,000		0.16	2021-11-18
713	1997	Wharf Real Estate Investment Company Limited:O	4,721,212	186,959,995		0.16	2023-07-20
714	0646	China Environmental Technology Holdings Limited:O	346,800	171,666		0.16	2022-01-25
715	0442	Domaine Power Holdings Limited:O	268,000	388,600		0.16	2021-11-16
716	0595	AV CONCEPT HOLDINGS LIMITED:O	1,410,800	585,482		0.16	2022-07-15
717	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,914,068	95,703		0.15	2021-11-11
718	1957	MBV International Limited:O	965,000	926,400		0.15	2023-07-24
719	0976	Chiho Environmental Group Limited:O	2,464,000	1,207,360		0.15	2022-05-16
720	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,428,832	174,206,110		0.15	2023-07-19
721	0829	Shenguan Holdings (Group) Limited:O	4,950,000	1,435,500		0.15	2023-06-06
722	0611	China Nuclear Energy Technology Corporation Limited:O	2,836,000	1,077,680		0.15	2023-03-02
723	8450	EDICO Holdings Limited:O	1,530,000	81,090		0.15	2018-10-18
724	8545	Amuse Group Holding Limited:O	1,824,000	43,776		0.15	2023-01-16
725	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,840,001	192,000		0.15	2022-01-13
726	0366	Luks Group (Vietnam Holdings) Company Limited:O	766,000	735,360		0.15	2022-01-06
727	6998	Genor Biopharma Holdings Limited:O	771,500	1,211,255		0.15	2023-07-25
728	0099	Wong's International Holdings Limited:O	727,763	1,164,421		0.15	2022-03-09
729	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,235,000	453,145	*	0.15	2022-11-30
730	8218	Echo International Holdings Group Limited:O	1,008,600	209,789		0.15	2020-08-04
731	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,448,269	99,853,424		0.15	2023-07-21
732	1200	Midland Holdings Limited (BM):O	1,083,014	812,261		0.15	2022-12-16
733	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,397,912	14,985,617		0.15	2023-07-21
734	6136	Kangda International Environmental Company Limited:O	3,217,000	1,238,545		0.15	2023-03-21
735	1610	COFCO Joycome Foods Limited:O	6,884,000	13,354,960		0.15	2023-07-25
736	3903	Hanhua Financial Holding Co., Ltd.:H	1,756,000	614,600		0.15	2022-11-30
737	1029	IRC LIMITED:O	12,762,265	1,161,366		0.15	2023-07-20
738	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	15,780,028	367,674,652		0.15	2023-07-25
739	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,674,000	2,979,720		0.15	2023-06-28
740	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,718,000	280,182		0.15	2022-07-21
741	1986	Tsaker New Energy Tech Co., Limited:O	1,494,500	1,927,905		0.15	2023-04-04
742	8167	Neo Telemedia Limited:O	13,998,000	741,894		0.15	2022-10-31
743	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,646,000	4,413,700		0.15	2023-07-25
744	0552	China Communications Services Corporation Limited:H	3,481,840	12,778,353		0.15	2023-05-22
745	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	312,600	78,150	*	0.15	2022-07-14
746	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	13,001,163	1,404,126		0.15	2023-01-05
747	9922	Jiumaojiu International Holdings Limited:O	2,109,000	27,501,360		0.14	2023-07-25
748	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	65,600	4,493,600		0.14	2022-10-06
749	1426	Spring Real Estate Investment Trust:Unit	2,069,000	4,551,800		0.14	2023-06-29
750	3110	Global X Hang Seng High Dividend Yield ETF:Unit	70,500	1,565,100		0.14	2023-07-25
751	8536	TL Natural Gas Holdings Limited:O	255,000	52,275		0.14	2023-02-24
752	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,717,314	94,346		0.14	2023-05-23
753	3032	Hang Seng TECH Index ETF:Unit	769,200	3,244,486		0.14	2023-06-01
754	8246	Zhonghua Gas Holdings Limited:O	5,208,000	604,128		0.14	2021-05-17
755	0986	Dufu Liquor Group Limited:O	1,837,200	69,814	*	0.14	2022-07-19
756	1951	Jinxin Fertility Group Limited:O	3,850,130	17,017,575		0.14	2023-07-21
757	3882	SKY LIGHT HOLDINGS LIMITED:O	1,425,000	1,895,250		0.14	2023-04-06
758	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	168,117	3,204,310		0.14	2023-07-20
759	0348	China Healthwise Holdings Limited:O	1,082,600	79,030		0.14	2021-08-09
760	0717	Emperor Capital Group Limited:O	9,445,500	519,503		0.14	2023-01-31
761	3328	Bank of Communications Co., Ltd.:H	48,977,271	227,744,310		0.14	2023-07-24
762	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	10,000	166,900		0.14	2022-10-18
763	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	120,500	759,150		0.14	2022-02-08
764	82822	CSOP FTSE China A50 ETF:Unit	1,148,600	13,875,088		0.14	2023-07-20
765	3883	China Aoyuan Group Limited:O	4,073,475	4,806,701	*	0.14	2022-11-30
766	0439	KuangChi Science Limited:O	8,454,838	1,386,593		0.14	2023-01-03
767	3396	Legend Holdings Corporation:H	1,741,800	13,150,590		0.14	2023-05-10
768	0873	Shimao Services Holdings Limited:O	3,375,918	5,266,432		0.14	2023-06-02
769	6828	Beijing Gas Blue Sky Holdings Limited:O	31,064,000	2,547,248		0.14	2022-12-13
770	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	480,000	5,644,800		0.14	2023-07-24
771	3188	ChinaAMC CSI 300 Index ETF:Unit	482,800	21,320,448		0.14	2023-07-04
772	8005	Yuxing InfoTech Investment Holdings Limited:O	3,388,000	596,288		0.14	2023-03-30
773	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,526,367	1,480,576		0.14	2023-07-05
774	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	750,000	15,450,000		0.14	2023-04-17
775	0871	China Dredging Environment Protection Holdings Limited:O	2,041,000	102,050		0.14	2021-12-01
776	1000	BEIJING MEDIA CORPORATION LIMITED:H	74,500	37,250		0.14	2018-09-07
777	3997	Telecom Service One Holdings Limited:O	174,000	86,130		0.14	2023-02-14
778	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,689,538	422,385		0.14	2023-03-16
779	8047	China Ocean Group Development Limited:O	8,230,000	831,230	*	0.14	2022-07-20
780	1340	Huisheng International Holdings Limited:O	1,190,000	51,170		0.14	2022-06-29
781	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,044,000	8,523,200		0.13	2023-07-11
782	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,865,000	6,732,750		0.13	2019-12-30
783	8296	Sino-Life Group Limited:O	1,000,000	124,000		0.13	2023-03-13
784	0210	Daphne International Holdings Limited:O	2,442,000	341,880		0.13	2023-01-19
785	1520	Virtual Mind Holding Company Limited:O	2,718,000	472,932		0.13	2020-08-18
786	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,813,513	37,545,401		0.13	2023-07-13
787	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	238,000	1,842,120		0.13	2023-05-12
788	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,446,790	16,348,727		0.13	2023-06-28
789	0913	Harbour Digital Asset Capital Limited:O	373,812	168,215		0.13	2020-02-21
790	0626	Public Financial Holdings Limited:O	1,458,000	2,916,000		0.13	2023-07-04
791	2400	XD Inc.:O	636,600	11,153,232		0.13	2023-07-18
792	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,216,032	1,174,497		0.13	2023-07-04
793	0894	Man Yue Technology Holdings Limited:O	630,000	283,500		0.13	2022-12-09
794	0087	SWIRE PACIFIC LIMITED:B	3,869,361	40,086,580		0.13	2023-07-03
795	1468	Jakota Capital (Holding) Group:O	9,500,000	17,480,000		0.13	2023-07-10
796	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,129,492	24,388,476		0.13	2023-07-25
797	3070	Ping An of China CSI HK Dividend ETF:Unit	44,300	1,120,790		0.13	2023-03-14
798	1883	CITIC Telecom International Holdings Limited:O	4,886,840	15,295,809		0.13	2023-06-30
799	0619	South China Financial Holdings Limited:O	397,950	131,324		0.13	2023-04-12
800	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	765,398	849,592		0.13	2021-03-04
801	1626	Jia Yao Holdings Limited:O	792,000	3,524,400		0.13	2023-07-25
802	0004	Wharf (Holdings) Limited (The):O	4,025,741	75,281,357		0.13	2023-07-21
803	0670	China Eastern Airlines Corporation Limited:H	6,813,000	20,302,740		0.13	2023-07-25
804	1156	CHINA NEW ENERGY LIMITED (JE):O	776,000	119,504		0.13	2023-02-28
805	0851	Sheng Yuan Holdings Limited:O	1,155,860	218,458		0.13	2022-09-27
806	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,750,000	907,500		0.13	2020-07-17
807	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,218,825	4,204,946		0.13	2023-02-06
808	3813	Pou Sheng International (Holdings) Limited:O	6,963,000	4,525,950		0.13	2022-07-28
809	0297	Sinofert Holdings Limited:O	9,181,200	9,548,448		0.13	2023-06-20
810	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	851,800	5,707,060		0.13	2023-06-26
811	0328	ALCO HOLDINGS LIMITED (BM):O	103,540	212,257		0.13	2023-07-18
812	8051	CircuTech International Holdings Limited:O	30,440	130,283		0.13	2019-12-09
813	1086	Goodbaby International Holdings Limited:O	2,156,000	1,121,120		0.13	2023-04-28
814	1718	Wan Kei Group Holdings Limited:O	1,240,000	210,800		0.13	2022-09-07
815	1689	Huaxi Holdings Company Limited:O	904,000	1,075,760		0.13	2018-01-26
816	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,579,119	497,422	*	0.13	2021-10-06
817	0878	SOUNDWILL HOLDINGS LIMITED:O	363,566	2,235,931		0.13	2023-02-09
818	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	10,000	172,400		0.13	2022-11-07
819	0931	China HK Power Smart Energy Group Limited:O	7,226,500	2,095,685		0.13	2023-07-13
820	1246	Boill Healthcare Holdings Limited:O	1,738,524	90,403		0.13	2023-07-19
821	0194	LIU CHONG HING INVESTMENT LIMITED:O	483,420	2,900,520		0.13	2023-02-07
822	0959	Century Entertainment International Holdings Limited:O	163,152	40,788		0.13	2022-01-06
823	1332	Touyun Biotech Group Limited:O	3,558,056	2,241,575		0.13	2021-12-07
824	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	495,812	59,993		0.13	2023-02-14
825	1076	Imperial Pacific International Holdings Limited:O	13,351,668	854,507	*	0.13	2023-06-30
826	1927	Jiujiuwang Food International Limited:O	990,000	167,310		0.13	2021-08-11
827	3191	Global X China Semiconductor ETF:Unit	17,300	694,422		0.12	2023-01-20
828	6806	Shenwan Hongyuan Group Co., Ltd.:H	3,118,400	4,989,440		0.12	2023-05-31
829	1060	Damai Entertainment Holdings Limited (BM):O	33,583,235	15,448,288		0.12	2023-07-14
830	2696	Shanghai Henlius Biotech, Inc.:H	202,300	2,569,210		0.12	2023-06-02
831	2211	Universal Health International Group Holding Limited:O	825,300	105,638		0.12	2021-08-05
832	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,590,000	13,515,000		0.12	2023-07-20
833	0370	Hong Kong Robotics Group Holding Limited:O	1,869,580	495,439		0.12	2023-07-19
834	6185	CanSino Biologics Inc.:H	162,400	4,336,080		0.12	2023-06-28
835	1647	Grandshores Technology Group Limited:O	1,460,000	78,840		0.12	2021-11-05
836	0343	CULTURECOM HOLDINGS LIMITED:O	2,036,301	824,702		0.12	2023-07-24
837	1918	Sunac China Holdings Limited:O	6,638,000	8,695,780		0.12	2023-07-12
838	1469	Get Nice Financial Group Limited:O	3,044,875	2,131,413		0.12	2022-10-07
839	0697	Shoucheng Holdings Limited:O	9,016,400	18,213,128		0.12	2023-07-12
840	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,698,500	580,845		0.12	2019-08-28
841	0475	Central Development Holdings Limited:O	468,000	205,920		0.12	2018-02-13
842	0451	GCL New Energy Holdings Limited:O	1,409,456	817,484		0.12	2023-07-04
843	0174	Gemini Investments (Holdings) Limited:O	766,000	283,420		0.12	2021-03-08
844	0806	Value Partners Group Limited:O	2,198,880	6,156,864		0.12	2023-06-07
845	0346	Yanchang Petroleum International Limited:O	1,322,500	674,475		0.12	2023-07-06
846	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	320,000	148,800		0.12	2021-02-17
847	3323	China National Building Material Company Limited:H	5,460,050	25,061,630		0.12	2023-07-21
848	0471	Silkwave Inc:O	2,062,777	649,775		0.12	2023-07-25
849	8166	China Eco-Farming Limited:O	155,500	7,775	*	0.12	2021-10-25
850	1038	CK Infrastructure Holdings Limited:O	3,002,105	122,185,674		0.12	2023-07-20
851	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,272,500	10,181,500		0.12	2023-07-21
852	0794	Come Sure Group (Holdings) Limited:O	394,000	91,014		0.12	2019-02-22
853	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,062,001	9,093,002		0.12	2023-05-15
854	9616	Neutech Group Limited:O	768,000	2,296,320		0.12	2022-02-21
855	2078	PanAsialum Holdings Company Limited:O	1,426,000	132,618		0.12	2023-07-20
856	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	370,000	592,000		0.12	2022-07-11
857	0438	IRICO Group New Energy Company Limited:H	114,200	902,180		0.12	2023-05-17
858	2339	BeijingWest Industries International Limited:O	681,360	190,781		0.12	2023-02-02
859	1045	APT SATELLITE HOLDINGS LIMITED:O	1,101,500	2,533,450		0.12	2023-04-04
860	2191	SF Real Estate Investment Trust:Unit	948,000	2,635,440		0.12	2023-02-21
861	0511	TELEVISION BROADCASTS LIMITED:O	517,200	2,544,624		0.12	2023-07-19
862	0768	UBA INVESTMENTS LIMITED:O	1,500,000	43,500		0.12	2017-06-29
863	1099	SINOPHARM GROUP CO. LTD.:H	1,580,400	38,166,660		0.12	2023-07-07
864	1345	Shanghai Pioneer Holding Ltd:O	1,476,000	3,690,000		0.12	2022-04-08
865	6049	POLY PROPERTY SERVICES CO., LTD.:H	179,800	6,904,320		0.12	2023-07-21
866	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	630,679	725,281	*	0.12	2022-10-05
867	0609	Tiande Chemical Holdings Limited:O	1,016,000	1,554,480		0.12	2023-01-17
868	1376	Raffles Interior Limited:O	1,168,000	106,288		0.12	2020-12-15
869	1521	Frontage Holdings Corporation:O	2,400,000	5,928,000		0.12	2023-04-11
870	0604	SHENZHEN INVESTMENT LIMITED:O	10,370,256	15,347,979		0.12	2023-05-15
871	0708	China Evergrande New Energy Vehicle Group Limited:O	12,626,500	40,404,800	*	0.12	2022-07-11
872	0884	CIFI Holdings (Group) Co. Ltd.:O	12,093,677	9,191,195	*	0.12	2023-04-03
873	0083	SINO LAND COMPANY LIMITED:O	9,479,969	89,775,306		0.12	2023-07-25
874	0925	Beijing Properties (Holdings) Limited:O	8,082,000	452,592		0.12	2023-02-28
875	0817	China Jinmao Holdings Group Limited:O	15,431,824	18,055,234		0.12	2023-07-20
876	1172	Magnus Concordia Group Limited:O	6,695,000	415,090		0.12	2023-03-28
877	6123	YTO International Express and Supply Chain Technology Limited:O	484,299	745,820		0.12	2023-07-13
878	0719	Shandong Xinhua Pharmaceutical Company Limited:H	224,600	1,304,926		0.12	2023-06-26
879	0114	HERALD HOLDINGS LIMITED (BM):O	695,000	333,600		0.11	2022-01-03
880	8132	Century Energy International Holdings Limited:O	3,094,500	383,718		0.11	2023-06-26
881	2189	Kato (Hong Kong) Holdings Limited:O	1,148,000	711,760		0.11	2022-03-11
882	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,490,000	38,144,000		0.11	2023-07-25
883	3303	Jutal Offshore Oil Services Limited:O	2,254,000	1,284,780		0.11	2023-02-27
884	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,028,000	136,724		0.11	2022-12-30
885	8200	SAU SAN TONG HOLDINGS LIMITED:O	89,538	61,781		0.11	2022-09-21
886	3383	Agile Group Holdings Limited (KY):O	5,319,500	6,702,570		0.11	2023-06-30
887	0915	Daohe Global Group Limited:O	1,707,000	138,267		0.11	2023-03-17
888	1617	Nanfang Communication Holdings Limited:O	1,836,000	238,680		0.11	2022-09-02
889	8071	China Netcom Technology Holdings Limited:O	5,253,000	141,831		0.11	2023-02-27
890	3888	Kingsoft Corporation Limited:O	1,520,509	50,328,848		0.11	2023-07-21
891	1777	Fantasia Holdings Group Co., Limited:O	6,427,500	1,285,500	*	0.11	2022-03-25
892	0372	PT International Development Corporation Limited:O	3,368,064	333,438		0.11	2023-06-21
893	1348	Quali-Smart Holdings Limited:O	1,640,000	109,880		0.11	2018-10-25
894	0222	MIN XIN HOLDINGS LIMITED:O	662,400	2,199,168		0.11	2022-10-17
895	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,426,747	856,687		0.11	2023-05-08
896	0371	Beijing Enterprises Water Group Limited:O	11,121,500	21,464,495		0.11	2023-07-13
897	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,488,000	620,864		0.11	2023-05-04
898	1121	Golden Solar New Energy Technology Holdings Limited:O	2,002,000	12,612,600		0.11	2023-05-16
899	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,725,920	7,335,160		0.11	2023-07-24
900	0745	China National Culture Group Limited:O	852,150	34,086		0.11	2022-01-19
901	1909	Fire Rock Holdings Limited:O	4,188,000	2,345,280	*	0.11	2022-04-04
902	0241	Alibaba Health Information Technology Limited:O	14,680,472	77,659,697		0.11	2023-07-21
903	0508	DINGYI GROUP INVESTMENT LIMITED:O	7,955,000	461,390		0.11	2023-03-06
904	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,330,232	5,827,906		0.11	2023-06-28
905	0756	Summi (Group) Holdings Limited:O	2,456,000	179,288		0.11	2021-04-23
906	0800	A8 New Media Group Limited:O	2,980,000	607,920		0.11	2023-06-20
907	0102	Summit Ascent Holdings Limited:O	4,844,328	716,961		0.11	2023-01-13
908	0163	Emperor International Holdings Limited:O	3,947,003	2,170,852		0.11	2021-06-01
909	2039	China International Marine Containers (Group) Co., Ltd.:H	3,310,857	14,733,314		0.11	2023-05-23
910	2809	Global X China Clean Energy ETF:Unit	12,500	1,219,500		0.11	2023-07-19
911	1399	Veson Holdings Limited (KY):O	1,164,000	273,540		0.11	2022-04-12
912	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,664,742	167,879		0.11	2022-06-17
913	0206	CM Energy Tech Co., Ltd.:O	3,448,000	751,664		0.11	2019-09-30
914	0814	Beijing Jingkelong Company Limited:H	193,000	113,870		0.11	2020-11-10
915	1083	Towngas Smart Energy Company Limited:O	3,540,505	13,312,299		0.11	2023-07-13
916	8111	China Technology Industry Group Limited:O	472,000	42,480		0.11	2021-07-20
917	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,618,450	339,875		0.11	2023-04-18
918	2068	China Aluminum International Engineering Corporation Limited:H	419,000	842,190		0.10	2023-07-11
919	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,504,667	13,266,247		0.10	2023-07-19
920	1387	China Dili Group:O	9,238,900	6,097,674	*	0.10	2022-07-07
921	2003	VCREDIT HOLDINGS LIMITED:O	507,600	1,497,420		0.10	2022-09-28
922	1555	MIE Holdings Corporation:O	3,506,000	129,722	*	0.10	2021-12-10
923	1686	SUNEVISION HOLDINGS LTD.:O	2,421,548	9,492,468		0.10	2023-07-19
924	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,062,980	19,431,274		0.10	2023-07-25
925	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,548,000	507,052		0.10	2023-07-25
926	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,148,000	5,005,280		0.10	2023-07-18
927	1439	Mobile Internet (China) Holdings Limited:O	1,420,000	34,080	*	0.10	2020-05-28
928	3938	LFG Investment Holdings Limited:O	418,000	73,986		0.10	2021-09-08
929	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	945,070	756,056		0.10	2023-07-24
930	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	490,000	857,500		0.10	2023-02-03
931	2138	EC Healthcare:O	1,216,000	5,058,560		0.10	2023-07-20
932	9600	Newlink Technology Inc.:O	806,400	1,249,920		0.10	2023-02-17
933	0799	IGG Inc:O	1,222,000	4,753,580		0.10	2023-07-04
934	3800	GCL Technology Holdings Limited (KY):O	27,433,200	44,716,116		0.10	2023-07-11
935	1963	Bank of Chongqing Co., Ltd.:H	1,600,000	6,544,000		0.10	2023-06-09
936	1393	Hidili Industry International Development Limited:O	4,653,000	1,326,105		0.10	2023-07-25
937	0610	WAI KEE HOLDINGS LIMITED:O	800,000	1,200,000		0.10	2023-06-20
938	0373	ALLIED GROUP LIMITED (HK):O	3,544,000	5,776,720		0.10	2020-10-16
939	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	271,981	111,512		0.10	2023-03-16
940	0941	China Mobile Limited (HK):O	21,478,098	1,396,076,370		0.10	2023-07-25
941	0883	CNOOC LIMITED:O	44,746,340	552,169,836		0.10	2023-07-25
942	0932	Shunten International (Holdings) Limited:O	3,108,000	239,316		0.10	2023-02-08
943	0406	YAU LEE HOLDINGS LIMITED:O	436,750	620,185		0.10	2023-02-15
944	1315	Green Economy Development Limited:O	446,650	65,211		0.10	2023-04-13
945	1725	China Strategic Technology Group Limited:O	306,600	3,415,524		0.10	2023-07-19
946	6193	Tailam Tech Construction Holdings Limited:O	396,000	93,060		0.10	2021-10-08
947	1027	China Jicheng Holdings Limited:O	405,500	115,568		0.10	2022-05-31
948	1995	Ever Sunshine Services Group Limited:O	1,718,000	5,239,900	*	0.10	2023-03-10
949	1884	eprint Group Limited:O	540,000	237,600		0.10	2021-05-11
950	1778	Colour Life Services Group Co., Limited:O	1,457,000	677,505		0.10	2023-07-13
951	0656	FOSUN INTERNATIONAL LIMITED:O	7,995,113	43,973,122		0.10	2023-07-19
952	1830	Perfect Medical Health Management Limited (KY):O	1,223,000	5,320,050		0.10	2023-02-08
953	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,008,000	3,206,400		0.10	2023-06-12
954	0480	HKR INTERNATIONAL LIMITED:O	1,443,942	2,772,369		0.10	2022-04-01
955	2180	ManpowerGroup Greater China Limited:O	201,250	1,467,113		0.10	2021-09-08
956	0535	Gemdale Properties and Investment Corporation Limited:O	16,087,000	7,158,715		0.10	2023-03-29
957	0564	ZCZL Industrial Technology Group Company Limited (CN):H	234,800	1,648,296		0.10	2023-07-10
958	0430	Oriental Explorer Holdings Limited:O	374,600	136,729		0.10	2021-06-01
959	0751	Skyworth Group Limited:O	2,391,377	8,274,164		0.10	2023-06-19
960	0433	North Mining Shares Company Limited:O	22,421,648	291,481	*	0.10	2023-03-20
961	1563	Alliance International Education Leasing Holdings Limited:O	1,621,000	7,829,430		0.10	2023-03-22
962	2806	Global X China Consumer Brand ETF:Unit	12,750	620,160		0.10	2023-04-20
963	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	11,322,197	72,348,839		0.10	2023-07-24
964	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	753,120	414,216		0.10	2021-01-27
965	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	475,000	79,800		0.10	2017-11-13
966	8631	Yufengchang Holdings Limited:O	380,000	34,200		0.10	2021-08-05
967	3606	Fuyao Glass Industry Group Co., Ltd.:H	573,200	19,804,060		0.09	2023-05-24
968	0612	Carmen Century Investment Limited (KY):O	1,473,000	3,225,870		0.09	2023-06-19
969	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	293,500	1,467,500		0.09	2023-07-21
970	1932	CPM Group Limited (KY):O	941,812	268,416		0.09	2021-09-20
971	3893	CROSSTEC Group Holdings Limited:O	122,000	54,290		0.09	2023-07-24
972	8267	Linekong Interactive Group Co., Ltd.:O	345,500	79,465		0.09	2020-11-02
973	2158	Yidu Tech Inc.:O	987,400	5,460,322		0.09	2023-07-13
974	8215	First Credit Finance Group Limited:O	3,390,000	366,120	*	0.09	2017-10-31
975	0356	DT Capital Limited:O	2,550,000	226,950		0.09	2023-04-11
976	8041	IntelliMark AI International Limited:O	738,300	191,958		0.09	2021-01-15
977	0798	China Electronics Optics Valley Union Holding Company Limited:O	7,044,000	2,324,520		0.09	2023-04-26
978	1124	COASTAL GREENLAND LIMITED:O	3,854,637	96,366		0.09	2021-09-21
979	1346	Lever Style Corporation:O	588,000	393,960		0.09	2020-03-16
980	2008	Phoenix Media Investment (Holdings) Limited:O	4,592,000	1,239,840		0.09	2023-05-02
981	8422	WT Group Holdings Limited:O	110,000	7,040		0.09	2022-07-21
982	3339	Lonking Holdings Limited:O	3,917,000	5,366,290		0.09	2023-07-25
983	0757	Solargiga Energy Holdings Limited:O	3,035,444	664,762		0.09	2023-01-27
984	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	28,700	879,655		0.09	2022-06-27
985	1681	Consun Pharmaceutical Group Limited:O	735,000	4,116,000		0.09	2023-07-24
986	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,300,000	8,060,000		0.09	2023-07-04
987	2883	China Oilfield Services Limited:H	1,632,400	14,871,164		0.09	2023-07-18
988	2100	BAIOO Family Interactive Limited:O	2,586,000	969,750		0.09	2022-11-15
989	0992	LENOVO GROUP LIMITED:O	10,910,000	93,280,500		0.09	2023-07-13
990	1786	CRCC High-Tech Equipment Corporation Limited:H	478,000	344,160		0.09	2023-02-07
991	1257	China Everbright Greentech Limited:O	1,852,174	2,463,391		0.09	2023-05-11
992	0868	XINYI GLASS HOLDINGS LIMITED:O	3,679,880	42,980,998		0.09	2023-07-10
993	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,336,000	1,629,920		0.09	2023-04-19
994	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,776,450	2,913,874		0.09	2023-07-07
995	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,369,333	428,195		0.09	2018-06-04
996	0928	King International Investment Limited (KY):O	1,363,498	62,721		0.09	2023-06-19
997	1073	Da Yu Financial Holdings Limited:O	1,000,000	175,000		0.09	2021-09-07
998	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,121,644	17,887,935		0.09	2023-07-14
999	2382	Sunny Optical Technology (Group) Company Limited:O	961,200	64,736,820		0.09	2023-07-25
1000	1636	China Metal Resources Utilization Limited:O	3,920,000	188,160	*	0.09	2020-01-03
1001	0382	Edvantage Group Holdings Limited:O	995,986	2,250,928		0.09	2023-06-09
1002	1740	Values Cultural Investment Limited:O	905,000	85,975		0.09	2021-12-13
1003	83168	Hang Seng RMB Gold ETF:Unit	1,700	52,700		0.09	2021-04-30
1004	8023	KWONG MAN KEE GROUP LIMITED:O	522,000	203,580		0.09	2019-11-04
1005	2113	Century Group International Holdings Limited:O	700,000	68,600		0.09	2021-09-17
1006	0659	CTF Services Limited (BM):O	3,396,812	30,401,467		0.09	2023-07-21
1007	0285	BYD Electronic (International) Company Limited:O	1,954,000	54,907,400		0.09	2023-07-25
1008	1916	JIANGXI BANK CO., LTD.:H	1,165,000	1,153,350		0.09	2023-03-21
1009	1898	China Coal Energy Company Limited:H	3,545,975	20,602,115		0.09	2023-07-20
1010	1159	Smart Digital Technology Group Limited:O	710,000	315,950		0.09	2017-11-02
1011	0160	Hon Kwok Land Investment Company, Limited:O	620,000	1,178,000		0.09	2022-11-28
1012	0055	Neway Group Holdings Limited:O	218,000	59,950		0.09	2018-02-12
1013	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,140,000	171,200		0.09	2021-04-14
1014	0069	SHANGRI-LA ASIA LIMITED:O	3,068,950	19,150,248		0.09	2023-04-04
1015	6138	Harbin Bank Co., Ltd.:H	2,584,000	646,000		0.09	2023-01-19
1016	0618	Peking University Resources (Holdings) Company Limited:O	7,792,000	1,012,960		0.09	2020-12-03
1017	0226	LIPPO LIMITED (HK):O	419,918	705,462		0.09	2021-07-08
1018	0167	IDT INTERNATIONAL LIMITED:O	2,213,497	39,843	*	0.09	2019-08-15
1019	6818	China Everbright Bank Company Limited:H	10,775,000	24,459,250		0.08	2023-06-23
1020	0489	DongFeng Motor Group Company Limited (CN):H	2,350,000	8,413,000		0.08	2023-07-21
1021	3969	China Railway Signal & Communication Corporation Limited:H	1,663,000	4,756,180		0.08	2023-06-28
1022	8287	Metaverse Yunji Technology Group Company Limited:O	890,000	38,270	*	0.08	2022-09-30
1023	8315	Century Plaza Hotel Group:O	489,457	91,528		0.08	2022-01-10
1024	2279	Yonghe Medical Group Co., Ltd.:O	443,500	2,838,400		0.08	2022-02-25
1025	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,889,000	141,675		0.08	2022-11-04
1026	0013	HUTCHMED (China) Limited:O	727,480	15,859,064		0.08	2023-07-18
1027	0909	Ming Yuan Cloud Group Holdings Limited:O	1,611,000	6,105,690		0.08	2023-07-18
1028	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,632,000	2,513,280		0.08	2023-06-01
1029	1211	BYD COMPANY LIMITED:H	915,660	243,748,692		0.08	2023-07-25
1030	1757	Affluent Foundation Holdings Limited:O	1,000,000	170,000		0.08	2018-06-19
1031	8062	EFT Solutions Holdings Limited:O	400,000	96,000		0.08	2021-03-16
1032	8282	Gameone Holdings Limited:O	200,000	45,000		0.08	2022-03-29
1033	1250	Shandong Hi-Speed New Energy Group Limited:O	1,858,706	6,431,123		0.08	2023-06-27
1034	1098	ROAD KING INFRASTRUCTURE LIMITED:O	619,000	1,788,910		0.08	2023-05-24
1035	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	236,941	862,465		0.08	2022-04-26
1036	0973	L'Occitane International S.A.:O	1,211,750	25,386,163		0.08	2023-07-18
1037	1547	IBI Group Holdings Limited (KY):O	656,000	158,752		0.08	2023-01-17
1038	0352	Fortune Sun (China) Holdings Limited:O	201,600	39,110		0.08	2021-01-21
1039	0608	HIGH FASHION INTERNATIONAL LIMITED:O	250,000	425,000		0.08	2015-04-20
1040	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	446,900	13,652,795		0.08	2023-07-25
1041	0230	Minmetals Land Limited:O	2,725,715	1,022,143		0.08	2022-09-23
1042	2361	Sinohealth Holdings Limited:O	366,500	1,869,150		0.08	2023-05-16
1043	9916	Xingye Wulian Service Group Co. Ltd.:O	324,000	217,080		0.08	2023-01-05
1044	1145	Courage Investment Group Limited:O	889,000	63,119		0.08	2023-03-13
1045	0070	Rich Goldman Holdings Limited:O	1,562,900	82,834		0.08	2021-07-22
1046	1912	Contel Technology Company Limited:O	885,000	54,870		0.08	2022-12-28
1047	1908	C&D International Investment Group Limited:O	1,478,477	30,013,083		0.08	2023-07-07
1048	6098	Country Garden Services Holdings Company Limited:O	2,700,222	25,301,080		0.08	2023-07-25
1049	8146	Grace Wine Holdings Limited:O	640,000	121,600		0.08	2021-10-20
1050	0515	China Silver Technology Holdings Limited:O	534,600	53,995		0.08	2023-03-10
1051	0538	Ajisen (China) Holdings Limited:O	870,000	843,900		0.08	2023-05-31
1052	3033	CSOP Hang Seng TECH Index ETF:Unit	4,762,400	19,925,882		0.08	2023-07-25
1053	1207	SRE Group Limited:O	16,316,944	212,120	*	0.08	2022-10-06
1054	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	253,435	4,759,509		0.08	2023-07-06
1055	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	655,000	5,488,900		0.08	2023-02-13
1056	0753	Air China Limited:H	3,606,523	22,612,899		0.08	2023-07-24
1057	8502	Ocean Line Port Development Limited:O	632,000	208,560		0.08	2021-07-27
1058	6608	Bairong Inc.:B	334,000	3,099,520		0.08	2023-07-03
1059	0423	Hong Kong Economic Times Holdings Limited:O	340,000	401,200		0.08	2023-07-05
1060	0703	Future Bright Holdings Limited:O	546,000	136,500		0.08	2019-07-15
1061	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,414,000	3,814,120		0.08	2022-09-02
1062	2683	Wah Sun Handbags International Holdings Limited:O	320,000	81,600		0.08	2018-08-30
1063	0665	Haitong International Securities Group Limited:O	6,606,767	4,624,737		0.08	2023-07-13
1064	3034	CSOP NASDAQ 100 ETF:Unit	5,000	34,375		0.08	2022-02-28
1065	8079	Wisdomcome Group Holdings Limited:O	401,943	29,342		0.08	2022-09-22
1066	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,296,104	4,043,844		0.08	2023-04-11
1067	2001	China New Higher Education Group Limited:O	1,203,000	2,778,930		0.08	2022-12-01
1068	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,967,948	42,724,353		0.08	2023-07-24
1069	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	820,000	328,000	*	0.08	2021-03-05
1070	8112	Cornerstone Financial Holdings Limited:O	176,700	68,030		0.08	2022-06-30
1071	1433	Cirtek Holdings Limited:O	1,540,000	72,380		0.08	2022-09-02
1072	0700	TENCENT HOLDINGS LIMITED:O	7,355,708	2,537,719,260		0.08	2023-07-25
1073	8460	Basetrophy Group Holdings Limited:O	88,000	14,080		0.08	2022-07-12
1074	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	598,000	272,090		0.08	2023-02-07
1075	8043	Atlinks Group Limited:O	305,000	61,000		0.08	2021-07-26
1076	8018	Finsoft Financial Investment Holdings Limited:O	96,000	15,072		0.08	2021-06-28
1077	1788	Guotai Junan International Holdings Limited:O	7,249,538	4,277,227		0.08	2023-07-12
1078	0341	CAFE DE CORAL HOLDINGS LIMITED:O	444,400	4,377,340		0.08	2023-07-21
1079	1432	China Shengmu Organic Milk Limited:O	6,333,000	2,089,890		0.08	2023-07-20
1080	1302	LifeTech Scientific Corporation:O	3,480,000	9,918,000		0.08	2023-06-07
1081	8372	Grand Brilliance Group Holdings Limited:O	600,000	46,800		0.08	2022-06-08
1082	0400	Ingdan, Inc.:O	1,042,000	1,437,960		0.07	2023-05-25
1083	1900	China ITS (Holdings) Co., Ltd.:O	1,263,000	142,719		0.07	2021-03-12
1084	1560	Star Group Asia Limited:O	477,200	190,880		0.07	2021-01-04
1085	3393	Wasion Holdings Limited:O	740,000	2,301,400		0.07	2023-05-12
1086	1548	Genscript Biotech Corporation:O	1,564,000	29,934,960		0.07	2023-07-18
1087	1710	Trio Industrial Electronics Group Limited:O	736,000	195,040		0.07	2020-03-31
1088	0137	JINHUI HOLDINGS COMPANY LIMITED:O	390,000	312,000		0.07	2015-05-04
1089	2356	DAH SING BANKING GROUP LIMITED:O	1,032,047	5,934,270		0.07	2023-07-21
1090	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,037,224	39,073,956		0.07	2023-07-11
1091	1237	China Environmental Technology and Bioenergy Holdings Limited:O	673,536	33,677		0.07	2022-05-31
1092	1978	LH GROUP LIMITED (KY):O	584,000	636,560		0.07	2022-11-09
1093	1753	Duiba Group Limited:O	786,000	243,660		0.07	2023-06-02
1094	0424	MECOM Power and Construction Limited:Wrnt	129,800	9,605		0.07	2023-06-06
1095	0926	Besunyen Holdings Company Limited:O	88,900	246,253		0.07	2022-07-15
1096	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,742,000	1,010,360		0.07	2023-03-24
1097	6989	Excellence Commercial Property & Facilities Management Group Limited:O	885,000	2,247,900		0.07	2023-05-02
1098	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	449,000	6,214,160		0.07	2023-07-21
1099	9960	Kindstar Globalgene Technology, Inc.:O	714,000	1,235,220		0.07	2023-07-20
1100	8366	Zhejiang United Investment Holdings Group Limited:O	1,140,000	50,160		0.07	2020-05-13
1101	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,457,751	160,353		0.07	2022-08-24
1102	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,924,495	23,401,859		0.07	2023-07-25
1103	0156	LIPPO CHINA RESOURCES LIMITED:O	663,179	437,698		0.07	2023-06-07
1104	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,179,000	2,982,870		0.07	2023-07-11
1105	1746	Man Shun Group (Holdings) Limited:O	720,000	115,200		0.07	2022-07-25
1106	8291	Hong Kong Entertainment International Holdings Limited:O	115,000	24,035		0.07	2022-09-21
1107	9618	JD.com, Inc.:A	2,004,477	305,281,847		0.07	2023-07-25
1108	0498	Blue River Holdings Limited:O	746,404	246,313		0.07	2023-02-09
1109	0939	CHINA CONSTRUCTION BANK CORPORATION:H	172,162,948	762,681,860		0.07	2023-07-25
1110	3896	Kingsoft Cloud Holdings Limited:O	2,710,000	9,024,300		0.07	2023-07-20
1111	8163	NOIZ Group Limited:O	402,304	42,644		0.07	2022-04-06
1112	3638	Hunlicar Group Limited:O	373,200	151,146		0.07	2022-05-31
1113	1001	Hong Kong Shanghai Alliance Holdings Limited:O	454,015	172,526		0.07	2022-07-22
1114	8526	Wing Fung Group Asia Limited:O	115,000	20,815		0.07	2022-06-28
1115	0362	China Zenith Chemical Group Limited:O	373,830	175,700		0.07	2023-06-15
1116	6110	Topsports International Holdings Limited:O	4,385,000	30,124,950		0.07	2023-05-17
1117	1613	Synertone Communication Corporation:O	212,288	161,339		0.07	2022-12-23
1118	0245	China Vered Financial Holding Corporation Limited:O	24,480,100	660,963		0.07	2022-12-29
1119	0296	Emperor Entertainment Hotel Limited:O	835,400	413,523		0.07	2023-01-11
1120	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,670,000	1,035,400		0.07	2023-07-19
1121	8130	Dadi International Group Limited:O	2,551,000	40,816		0.07	2022-06-09
1122	8220	Bingo Group Holdings Limited:O	71,900	19,773		0.07	2022-03-17
1123	0495	PALADIN LIMITED (BM):O	981,355	45,142		0.07	2022-11-29
1124	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	7,660,000	237,460		0.07	2022-12-30
1125	0651	China Ocean Industry Group Limited:O	285,169	35,646	*	0.07	2020-08-11
1126	9988	Alibaba Group Holding Limited (KY):O	14,296,499	1,360,311,880		0.07	2023-07-25
1127	0880	SJM Holdings Limited:O	4,936,238	16,783,209		0.07	2023-07-18
1128	1728	China ZhengTong Auto Services Holdings Limited:O	1,984,500	1,131,165		0.07	2023-03-10
1129	3072	Nikko AM Global Internet ETF:Unit	600	63,990		0.07	2022-12-05
1130	1104	APAC Resources Limited:O	900,949	1,036,091		0.07	2022-07-13
1131	0762	CHINA UNICOM (HONG KONG) LIMITED:O	21,158,945	119,336,450		0.07	2023-07-24
1132	1661	China Frontier Technology Group:O	1,100,000	77,000		0.07	2021-08-06
1133	1198	Royale Home Holdings Limited:O	1,791,704	2,508,386		0.07	2020-08-19
1134	83188	ChinaAMC CSI 300 Index ETF:Unit	242,400	9,797,808		0.07	2023-07-20
1135	1760	Intron Technology Holdings Limited:O	743,000	3,573,830		0.07	2023-07-14
1136	0066	MTR CORPORATION LIMITED:O	4,240,273	150,529,692		0.07	2023-07-21
1137	1413	FEG Holdings Corporation Limited:O	680,000	173,400		0.07	2023-07-07
1138	9978	Fineland Living Services Group Limited:O	272,000	32,640		0.07	2021-08-26
1139	0975	Mongolian Mining Corporation:O	707,768	1,649,099		0.07	2022-03-24
1140	1183	MECOM Power and Construction Limited:O	2,710,500	2,629,185		0.07	2023-07-19
1141	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	252,968	220,082		0.07	2023-05-05
1142	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,141,000	102,690		0.07	2020-07-29
1143	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	810,000	947,700		0.07	2022-01-06
1144	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	219,788	11,429		0.07	2020-05-28
1145	0987	China Renewable Energy Investment Limited:O	1,686,448	252,967		0.07	2023-07-13
1146	8232	Classified Group (Holdings) Limited:O	300,000	7,500		0.07	2019-01-24
1147	0789	Artini Holdings Limited:O	736,000	140,576		0.07	2021-10-04
1148	8035	Janco Holdings Limited:O	400,000	58,000		0.07	2021-02-24
1149	0214	ASIA ORIENT HOLDINGS LIMITED:O	557,938	312,445		0.07	2022-08-22
1150	1889	Sanai Health Industry Group Company Limited:O	2,130,000	151,230		0.07	2022-05-10
1151	1559	Kwan On Holdings Limited:O	1,240,000	99,200		0.07	2022-09-05
1152	2362	Jinchuan Group International Resources Co. Ltd:O	8,291,000	3,440,765		0.07	2023-03-15
1153	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,456,781	393,331		0.07	2022-12-16
1154	0710	BOE Varitronix Limited:O	524,000	5,764,000		0.07	2023-05-11
1155	8411	K W Nelson Interior Design and Contracting Group Limited:O	660,000	79,200		0.07	2022-08-11
1156	1039	Changyou International Group Limited:O	1,192,000	181,184		0.07	2022-01-04
1157	6178	Everbright Securities Company Limited:H	462,600	2,622,942		0.07	2023-05-11
1158	1234	China Lilang Limited:O	786,000	3,269,760		0.07	2023-06-07
1159	1283	Accel Group Holdings Limited:O	525,000	556,500		0.07	2020-12-15
1160	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	733,300	14,035,362		0.07	2023-07-21
1161	0149	China Agri-Products Exchange Limited:O	6,523,077	587,077		0.07	2023-02-22
1162	1628	Yuzhou Group Holdings Company Limited:O	4,287,913	999,084		0.07	2022-11-30
1163	0746	Lee & Man Chemical Company Limited:O	540,000	2,170,800		0.07	2023-01-30
1164	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	41,000	16,195	*	0.07	2021-08-20
1165	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,849,916	152,185,514		0.07	2023-07-25
1166	9893	Pizu Group Holdings Limited:O	2,320,000	893,200		0.07	2021-01-13
1167	6068	Wisdom Education International Holdings Company Limited:O	1,416,000	253,464		0.07	2023-03-10
1168	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	287,000	1,730,610		0.06	2023-06-29
1169	0309	Xinhua News Media Holdings Limited:O	1,247,000	42,398		0.06	2023-04-06
1170	2338	WEICHAI POWER CO., LTD.:H	1,250,440	14,204,998		0.06	2023-06-13
1171	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,050,000	6,541,500		0.06	2023-07-25
1172	9959	Linklogis Inc.:B	1,297,000	3,566,750		0.06	2023-07-19
1173	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,104,000	3,852,960		0.06	2023-06-28
1174	2689	Nine Dragons Paper (Holdings) Limited:O	3,013,000	14,914,350		0.06	2023-07-12
1175	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	710,135	3,429,952		0.06	2023-06-21
1176	0010	HANG LUNG GROUP LIMITED:O	873,875	10,206,860		0.06	2023-06-27
1177	1945	Zero2IPO Holdings Inc.:O	196,400	294,600		0.06	2023-02-07
1178	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,790,000	116,350		0.06	2021-12-01
1179	0707	Asia Television Holdings Limited:O	6,960,000	264,480		0.06	2023-06-12
1180	2080	AUX International Holdings Limited:O	314,000	102,050		0.06	2022-03-25
1181	1208	MMG Limited (HK):O	5,501,200	15,733,432		0.06	2023-07-24
1182	1733	E-Commodities Holdings Limited:O	1,717,797	1,923,933		0.06	2023-05-18
1183	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	227,800	63,784		0.06	2023-07-24
1184	0286	Aidigong Maternal & Child Health Limited (BM):O	2,744,265	878,165		0.06	2022-10-28
1185	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	122,600	1,110,756		0.06	2023-07-21
1186	1499	OKG Technology Holdings Limited:O	3,380,000	963,300		0.06	2023-06-26
1187	0837	Carpenter Tan Holdings Limited:O	156,500	622,870		0.06	2023-01-17
1188	9926	Akeso, Inc.:O	529,000	20,657,450		0.06	2023-07-14
1189	3366	Overseas Chinese Town (Asia) Holdings Limited:O	470,000	305,500		0.06	2023-01-09
1190	8275	China New Consumption Group Limited:O	100,400	70,280		0.06	2023-07-12
1191	1141	CMBC Capital Holdings Limited:O	702,694	744,856		0.06	2021-12-30
1192	2202	China Vanke Company Limited:H	1,380,736	14,525,343		0.06	2023-07-12
1193	8431	Hao Bai International (Cayman) Limited:O	122,000	30,256		0.06	2023-02-02
1194	0506	China Foods Limited:O	1,746,000	5,098,320		0.06	2023-07-06
1195	1181	Tang Palace (China) Holdings Limited:O	671,000	342,210		0.06	2022-11-09
1196	1797	East Buy Holding Limited:O	631,000	20,602,150		0.06	2023-07-21
1197	3908	China International Capital Corporation Limited:H	1,184,000	17,973,120		0.06	2023-07-18
1198	0305	Wuling Motors Holdings Limited:O	2,050,000	1,455,500		0.06	2023-01-09
1199	6893	Hin Sang Group (International) Holding Co. Ltd.:O	674,000	262,860		0.06	2021-07-30
1200	8487	ISP Global Limited:O	558,000	93,744		0.06	2023-07-05
1201	0123	Yuexiu Property Company Limited:O	2,484,651	23,852,650		0.06	2023-07-19
1202	6885	Henan Jinma Energy Company Limited:H	330,000	699,600		0.06	2023-04-06
1203	1478	Q Technology (Group) Company Limited:O	730,000	2,255,700		0.06	2023-07-25
1204	0696	TRAVELSKY TECHNOLOGY LIMITED:H	574,000	8,162,280		0.06	2023-07-18
1205	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,767,162	9,860,764		0.06	2023-05-03
1206	1798	China Datang Corporation Renewable Power Co., Limited:H	1,537,000	3,857,870		0.06	2023-06-07
1207	1530	3SBio Inc.:O	1,497,000	11,302,350		0.06	2023-07-04
1208	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	666,500	2,619,345		0.06	2023-06-13
1209	8011	Polyard Petroleum International Group Limited:O	2,350,182	373,679	*	0.06	2023-07-24
1210	8117	China Primary Energy Holdings Limited:O	625,343	31,892		0.06	2023-03-20
1211	0636	KLN Logistics Group Limited (BM):O	1,102,699	9,979,426		0.06	2023-07-10
1212	1705	B & S International Holdings Ltd.:O	244,000	80,520		0.06	2021-06-16
1213	2193	MAN KING HOLDINGS LIMITED:O	256,000	90,880		0.06	2023-06-01
1214	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	158,000	109,020		0.06	2022-12-07
1215	3678	Soho Holly Futures Co., Ltd.:H	150,000	267,000		0.06	2023-06-26
1216	0901	Goldstone Investment Group Limited:O	1,300,000	31,200	*	0.06	2022-01-17
1217	0841	Asia Cassava Resources Holdings Limited:O	350,000	70,000		0.06	2021-09-15
1218	8087	China 33 Media Group Limited:O	102,850	15,428		0.06	2022-09-05
1219	2137	Brii Biosciences Limited:O	432,000	1,520,640		0.06	2023-07-18
1220	0361	SINO GOLF HOLDINGS LIMITED:O	3,080,000	175,560		0.06	2023-07-05
1221	2002	China Sunshine Paper Holdings Company Limited:O	572,500	1,603,000		0.06	2023-06-14
1222	3690	Meituan:B	3,329,057	448,756,884		0.06	2023-07-25
1223	8446	Brightstar Technology Group Co., Ltd:O	480,000	1,142,400		0.06	2023-06-21
1224	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,723,081	503,631		0.06	2023-05-08
1225	0186	Nimble Holdings Company Limited:O	3,226,000	967,800		0.06	2021-09-13
1226	0298	Chuang's China Investments Limited:O	1,378,163	274,254		0.06	2023-05-22
1227	1792	CMON Limited:O	1,060,000	34,980		0.06	2021-09-20
1228	1972	SWIRE PROPERTIES LIMITED:O	3,433,277	63,515,625		0.06	2023-07-21
1229	8299	GT Gold Holdings Limited:O	3,512,267	330,153		0.06	2022-04-29
1230	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,944,857	28,270,627		0.06	2023-07-13
1231	2219	Chaoju Eye Care Holdings Limited:O	413,500	2,017,880		0.06	2023-03-13
1232	0632	CHK Oil Limited (BM):O	490,498	76,027		0.06	2022-10-25
1233	0542	China Cultural Tourism and Agriculture Group Limited:O	4,478,000	1,038,896		0.06	2022-07-20
1234	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	138,000	184,368		0.06	2023-01-31
1235	1719	China Infrastructure & Logistics Group Ltd.:O	1,000,000	920,000		0.06	2023-03-07
1236	1128	Wynn Macau, Limited:O	3,020,400	23,679,936		0.06	2023-07-14
1237	3708	China Supply Chain Holdings Limited:O	3,225,000	445,050		0.06	2018-02-09
1238	1769	Scholar Education Group:O	320,000	435,200		0.06	2023-03-10
1239	6100	Tongdao Liepin Group:O	300,000	2,460,000		0.06	2023-04-03
1240	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	218,974	87,590		0.06	2022-10-06
1241	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	263,600	1,414,214		0.06	2023-03-14
1242	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	540,000	178,200		0.06	2023-07-21
1243	2845	Global X China Electric Vehicle and Battery ETF:Unit	14,750	1,425,145		0.06	2023-07-18
1244	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	138,200	38,696		0.06	2021-06-01
1245	8611	Mindtell Technology Limited:O	220,000	32,340		0.06	2023-07-03
1246	8472	Lapco Holdings Limited:O	270,000	20,520		0.06	2023-06-13
1247	0784	Ling Yui Holdings Limited:O	450,000	57,150		0.06	2022-09-02
1248	0643	CARRY WEALTH HOLDINGS LIMITED:O	504,000	453,600		0.06	2023-07-07
1249	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	856,300	4,632,583		0.06	2023-07-25
1250	1036	Vanke Overseas Investment Holding Company Limited:O	217,000	371,070		0.06	2023-05-22
1251	2125	Strawbear Entertainment Group:O	390,000	339,300		0.06	2023-07-14
1252	0205	SEEC MEDIA GROUP LIMITED:O	408,350	177,632		0.06	2022-09-21
1253	3836	China Harmony Auto Holding Limited:O	844,000	616,120		0.06	2022-01-24
1254	0522	ASMPT Limited:O	228,100	18,225,190		0.06	2023-07-25
1255	0575	Regent Pacific Group Limited:O	126,255	93,429		0.06	2023-06-06
1256	1762	Wanka Online Inc.:O	843,000	141,624		0.06	2022-09-30
1257	9995	RemeGen Co., Ltd.:H	104,500	4,692,050		0.06	2023-07-24
1258	0321	TEXWINCA HOLDINGS LIMITED:O	758,000	917,180		0.05	2023-05-30
1259	3380	Logan Group Company Limited:O	3,116,000	2,555,120		0.05	2023-04-25
1260	0822	Ka Shui International Holdings Limited:O	488,000	226,920		0.05	2022-07-12
1261	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	203,483	1,658,386		0.05	2023-05-15
1262	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,466,524	2,698,404		0.05	2023-07-21
1263	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	163,587	1,143,473		0.05	2022-10-05
1264	8429	SV Vision Limited:O	260,000	15,340		0.05	2022-09-16
1265	0419	Hony Media Group:O	7,356,750	963,734		0.05	2023-03-27
1266	8420	Nexion Technologies Limited:O	400,000	15,200		0.05	2020-11-20
1267	1871	China Oriented International Holdings Limited:O	216,000	49,680		0.05	2023-06-02
1268	2448	Space Group Holdings Limited:O	520,000	85,280		0.05	2023-07-19
1269	0997	Chinlink International Holdings Limited:O	628,000	18,212		0.05	2022-05-06
1270	0557	China Tian Yuan Healthcare Group Limited:O	214,000	151,940		0.05	2022-01-04
1271	8195	Legendary Education Group Limited:O	211,640	385,185		0.05	2022-12-15
1272	1429	Skymission Group Holdings Limited:O	856,000	46,224		0.05	2020-11-13
1273	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	268,000	93,800		0.05	2022-02-07
1274	8150	Seamless Green China (Holdings) Limited:O	100,720	8,058	*	0.05	2022-03-21
1275	9969	InnoCare Pharma Limited:O	938,000	7,231,980		0.05	2023-05-29
1276	1695	S&P International Holding Limited:O	570,000	32,490		0.05	2021-03-12
1277	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	153,000	1,989,000		0.05	2022-10-13
1278	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,249,088	43,718		0.05	2022-02-25
1279	2602	Onewo Inc.:H	67,200	1,831,200		0.05	2023-07-21
1280	0743	Asia Cement (China) Holdings Corporation:O	822,000	2,926,320		0.05	2022-07-19
1281	0264	China International Development Corporation Limited:O	200,000	138,000		0.05	2019-03-01
1282	1980	Tian Ge Interactive Holdings Limited:O	649,000	253,110		0.05	2023-04-04
1283	2888	STANDARD CHARTERED PLC:O	1,454,275	104,416,945		0.05	2023-07-20
1284	2282	MGM China Holdings Limited:O	1,979,200	20,108,672		0.05	2023-07-18
1285	1868	Neo-Neon Holdings Limited:O	1,087,500	456,750		0.05	2022-03-28
1286	2120	Wenzhou Kangning Hospital Co., Ltd.:H	10,000	103,600		0.05	2023-06-12
1287	9923	YEAHKA LIMITED:O	230,400	4,202,496		0.05	2023-07-13
1288	0978	China Merchants Land Limited:O	2,533,000	1,013,200		0.05	2023-07-07
1289	1059	KANTONE HOLDINGS LIMITED:O	134,193	50,322		0.05	2022-05-27
1290	3333	China Evergrande Group:O	6,801,483	11,222,447	*	0.05	2023-03-16
1291	0916	China Longyuan Power Group Corporation Limited:H	1,715,000	13,205,500		0.05	2023-06-14
1292	0832	Central China Real Estate Limited:O	1,560,280	215,319		0.05	2022-12-14
1293	8373	Indigo Star Holdings Limited:O	205,000	34,645		0.05	2022-11-04
1294	1299	AIA Group Limited:O	5,916,065	455,241,202		0.05	2023-07-24
1295	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	353,500	3,959,200		0.05	2022-11-22
1296	8500	Icon Culture Global Company Limited:O	92,000	23,460		0.05	2022-05-31
1297	8021	WLS HOLDINGS LIMITED (BM):O	7,330,000	417,810		0.05	2023-06-07
1298	0467	United Energy Group Limited:O	13,401,250	12,731,188		0.05	2020-03-20
1299	8511	Min Fu International Holding Limited (KY):O	244,000	31,232		0.05	2023-07-13
1300	0431	Greater China Financial Holdings Limited:O	3,943,450	457,440		0.05	2019-10-11
1301	2359	WuXi AppTec Co., Ltd.:H	204,080	14,316,212		0.05	2023-07-19
1302	1952	Everest Medicines Limited:O	160,000	3,424,000		0.05	2023-07-03
1303	1184	S.A.S. Dragon Holdings Limited:O	312,000	973,440		0.05	2022-01-05
1304	8092	ITE (HOLDINGS) LIMITED:O	460,000	13,340		0.05	2023-02-14
1305	2038	FIH Mobile Limited:O	3,929,000	3,182,490		0.05	2023-06-02
1306	3889	Global Corn Group Limited:O	758,000	57,608		0.05	2023-03-27
1307	1055	China Southern Airlines Company Limited:H	2,302,000	11,141,680		0.05	2023-07-06
1308	0672	Zhong An Group Limited:O	2,791,200	429,845		0.05	2021-12-17
1309	6666	Evergrande Property Services Group Limited:O	5,353,677	12,313,457	*	0.05	2023-03-16
1310	1312	Kontafarma China Holdings Limited:O	2,761,500	104,937		0.05	2021-05-17
1311	1818	Zhaojin Mining Industry Company Limited:H	1,288,000	14,528,640		0.05	2023-07-19
1312	8237	Link Holdings Limited (KY):O	2,066,000	45,452	*	0.05	2018-07-30
1313	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,643,500	164,350		0.05	2022-10-18
1314	0530	Goldin Financial Holdings Limited:O	3,432,105	507,952	*	0.05	2021-08-26
1315	0694	Beijing Capital International Airport Company Limited:H	922,000	4,646,880		0.05	2023-07-21
1316	8063	Global Mastermind Holdings Limited:O	250,006	15,250		0.05	2021-06-17
1317	0086	SUN HUNG KAI & CO. LIMITED:O	961,654	2,788,797		0.05	2022-11-30
1318	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	141,105	34,994		0.05	2023-01-09
1319	2023	China Ludao Technology Company Limited:O	240,000	201,600		0.05	2021-11-22
1320	0582	Shin Hwa World Limited:O	2,062,010	167,023		0.05	2021-12-13
1321	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,334,459	35,802,631		0.05	2023-07-24
1322	3918	NagaCorp Ltd.:O	2,148,650	10,163,115		0.05	2023-06-07
1323	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	414,600	101,992		0.05	2021-10-08
1324	1201	Tesson Holdings Limited:O	710,000	73,130		0.05	2022-11-25
1325	2051	Vala Inc. (KY):O	650,000	66,300		0.05	2021-07-28
1326	3167	ICBC CSOP S&P New China Sectors ETF:Unit	5,250	311,850		0.05	2023-01-10
1327	0635	PLAYMATES HOLDINGS LIMITED:O	982,440	638,586		0.05	2022-09-23
1328	1239	Teamway International Group Holdings Limited:O	374,000	20,570		0.05	2020-09-08
1329	1240	CNQC International Holdings Limited:O	715,000	221,650		0.05	2023-02-24
1330	0772	China Literature Limited:O	475,681	16,054,234		0.05	2023-07-18
1331	2327	Meilleure Health International Industry Group Limited:O	1,908,000	543,780		0.05	2023-05-22
1332	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	346,434	1,548,560		0.05	2023-07-25
1333	0546	Fufeng Group Limited:O	1,180,000	4,826,200		0.05	2023-07-20
1334	1949	Platt Nera International Limited:O	186,000	40,920		0.05	2022-05-27
1335	6186	China Feihe Limited:O	4,207,000	18,973,570		0.05	2023-07-24
1336	1996	Redsun Properties Group Limited:O	1,543,000	439,755		0.05	2020-07-03
1337	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	101,000	134,330		0.05	2022-12-21
1338	0250	SINO-I TECHNOLOGY LIMITED:O	9,981,758	199,635	*	0.05	2022-02-28
1339	6865	Flat Glass Group Co., Ltd.:H	204,000	4,702,200		0.05	2023-06-28
1340	1953	Rimbaco Group Global Limited:O	570,000	106,020		0.05	2023-07-04
1341	0701	CNT GROUP LIMITED:O	860,004	305,301		0.05	2022-01-06
1342	0380	China Pipe Group Limited (BM):O	600,000	53,400		0.05	2018-06-22
1343	0101	HANG LUNG PROPERTIES LIMITED:O	2,025,992	23,501,507		0.05	2023-07-24
1344	2171	CARsgen Therapeutics Holdings Limited:O	259,000	2,693,600		0.05	2023-03-03
1345	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	7,742,340	495,510		0.04	2023-06-30
1346	0342	NewOcean Energy Holdings Limited:O	658,960	25,699	*	0.04	2021-08-30
1347	0993	XinKong International Capital Holdings Limited:O	3,908,562	214,971		0.04	2022-03-08
1348	0166	New Times Corporation Limited (BM):O	3,910,675	481,013		0.04	2022-05-13
1349	0956	China Suntien Green Energy Corporation Limited:H	820,000	2,320,600		0.04	2023-06-26
1350	0327	PAX Global Technology Limited:O	479,000	2,974,590		0.04	2022-08-09
1351	1406	Clarity Medical Group Holding Limited:O	235,000	211,500		0.04	2023-04-28
1352	8238	Winto Group (Holdings) Limited:O	276,800	739,056		0.04	2023-06-13
1353	2223	Casablanca Group Limited (KY):O	114,000	42,180		0.04	2021-04-16
1354	2232	Crystal International Group Limited:O	1,261,000	3,379,480		0.04	2023-01-09
1355	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	810,121	68,455,225		0.04	2023-07-20
1356	1024	Kuaishou Technology:B	1,573,555	99,606,032		0.04	2023-07-25
1357	2858	Yixin Group Limited:O	2,868,500	2,323,485		0.04	2023-05-16
1358	8006	Sino Splendid Holdings Limited:O	64,575	9,686		0.04	2022-06-27
1359	1522	BII Railway Transportation Technology Holdings Company Limited:O	916,000	279,380		0.04	2023-02-22
1360	0223	Elife Holdings Limited:O	393,500	49,188		0.04	2022-07-13
1361	9929	SEM Holdings Limited (KY):O	870,000	59,160		0.04	2021-07-08
1362	0144	China Merchants Port Holdings Company Limited:O	1,795,733	19,142,514		0.04	2023-07-25
1363	0886	Silver Base Group Holdings Limited:O	980,476	30,395	*	0.04	2023-06-28
1364	6909	BetterLife Holding Limited:O	268,000	817,400		0.04	2022-01-21
1365	0738	LE SAUNDA HOLDINGS LIMITED:O	303,000	121,200		0.04	2023-01-17
1366	2633	Jacobson Pharma Corporation Limited:O	826,000	792,960		0.04	2022-07-07
1367	2233	WEST CHINA CEMENT LIMITED:O	2,320,000	1,809,600		0.04	2023-04-14
1368	1224	C C Land Holdings Limited:O	1,655,019	2,581,830		0.04	2022-06-01
1369	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	106,128	111,434		0.04	2022-01-24
1370	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	165,000	366,300		0.04	2023-05-17
1371	2122	Kidsland International Holdings Limited:O	340,000	24,480		0.04	2022-06-16
1372	1515	China Resources Medical Holdings Company Limited:O	550,500	3,490,170		0.04	2023-07-20
1373	3700	Inkeverse Group Limited:O	822,000	690,480		0.04	2023-05-08
1374	1501	Shanghai INT Medical Instruments Co., Ltd.:H	43,800	1,204,500		0.04	2021-09-07
1375	0396	Hing Lee (HK) Holdings Limited:O	338,000	32,786		0.04	2018-05-17
1376	6663	IWS Group Holdings Limited:O	330,000	130,350		0.04	2022-03-28
1377	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,336,000	914,896		0.04	2020-03-18
1378	3316	Binjiang Service Group Co. Ltd.:O	113,500	2,349,450		0.04	2023-04-14
1379	6169	China YuHua Education Corporation Limited:O	1,478,000	1,300,640		0.04	2023-07-10
1380	0270	GUANGDONG INVESTMENT LIMITED:O	2,668,000	17,288,640		0.04	2023-07-24
1381	8082	Qing Hua Holding Group Company Limited (BM):O	855,000	26,505		0.04	2023-01-11
1382	9626	Bilibili Inc.:Z ord	133,320	18,198,180		0.04	2023-07-25
1383	8073	China Shuifa Singyes New Materials Holdings Limited:O	211,570	27,716		0.04	2020-11-12
1384	1130	China Environmental Resources Group Limited:O	828,029	29,809		0.04	2023-05-18
1385	0150	Hypebeast Limited:O	830,000	249,000		0.04	2022-04-07
1386	1025	KNT Holdings Limited:O	340,000	156,400		0.04	2023-06-12
1387	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	320	200,064		0.04	2020-07-10
1388	1176	Zhuguang Holdings Group Company Limited:O	2,907,333	1,918,840		0.04	2023-07-25
1389	1119	iDreamSky Technology Holdings Limited:O	632,400	2,257,668		0.04	2023-06-15
1390	0911	Qianhai Health Holdings Limited:O	680,250	30,611		0.04	2023-03-10
1391	0365	Sino ICT Holdings Limited:O	584,000	175,200		0.04	2022-12-23
1392	2101	Fulu Holdings Limited:O	164,000	487,080		0.04	2023-05-23
1393	1920	China Wacan Group Company Limited:O	1,250,000	61,250		0.04	2022-06-22
1394	8609	EGGRICULTURE FOODS LTD.:O	200,000	46,400		0.04	2018-11-12
1395	1623	Hilong Holding Limited:O	678,000	128,142		0.04	2023-06-23
1396	0383	Tian An Medicare Limited (BM):O	432,000	375,840		0.04	2023-03-13
1397	2280	HC Group Inc.:O	521,000	145,880		0.04	2023-02-28
1398	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	402,000	586,920		0.04	2023-03-07
1399	1452	Denox Environmental & Technology Holdings Limited:O	195,000	14,625		0.04	2019-01-30
1400	8226	KOALA Financial Group Limited:O	164,600	26,994		0.04	2022-08-31
1401	1773	Tianli International Holdings Limited:O	847,000	2,236,080		0.04	2022-11-22
1402	0519	Novautek Technologies Group Limited (BM):O	985,000	86,680		0.04	2021-09-29
1403	8412	New Amante Group Limited:O	40,000	39,600		0.04	2023-07-11
1404	3306	JNBY Design Limited:O	202,000	1,842,240		0.04	2023-02-23
1405	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	37,000	524,660		0.04	2023-07-18
1406	1163	ADTIGER CORPORATIONS LIMITED:O	290,000	49,880		0.04	2023-06-07
1407	9998	Kwan Yong Holdings Limited:O	310,000	43,090		0.04	2021-11-18
1408	2433	Zhongtian Construction (Hunan) Group Limited:O	186,000	58,590		0.04	2023-07-12
1409	8093	Web3 Meta Limited:O	195,000	31,200		0.04	2023-04-19
1410	3778	China Weaving Materials Holdings Limited:O	480,000	201,600		0.04	2022-01-27
1411	0565	Art Group Holdings Limited (KY):O	1,030,000	154,500		0.04	2022-01-21
1412	0587	China Conch Environment Protection Holdings Limited:O	697,500	1,492,650		0.04	2022-09-13
1413	6690	Haier Smart Home Co., Ltd.:H	1,090,792	26,397,166		0.04	2023-07-25
1414	8482	WAN LEADER INTERNATIONAL LIMITED:O	420,000	23,520		0.04	2023-06-23
1415	1632	Minshang Creative Technology Holdings Limited:O	340,000	95,200		0.04	2023-06-16
1416	1891	Heng Hup Holdings Limited:O	380,000	68,400		0.04	2021-10-28
1417	6993	Blue Moon Group Holdings Limited:O	2,222,000	8,643,580		0.04	2023-07-24
1418	0302	CMGE Technology Group Limited:O	1,042,000	1,865,180		0.04	2023-07-13
1419	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	171,600	92,664		0.04	2022-09-28
1420	8026	China Brilliant Global Limited:O	550,000	302,500		0.04	2021-05-28
1421	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	13,200	10,164		0.04	2022-11-03
1422	6860	FingerTango Inc.:O	728,000	69,160		0.04	2023-02-07
1423	6899	Ourgame International Holdings Limited:O	406,000	129,920		0.04	2021-09-28
1424	0164	China Baoli Technologies Holdings Limited:O	31,600	24,648		0.04	2023-06-21
1425	1397	Baguio Green Group Limited:O	156,000	96,720		0.04	2023-06-15
1426	1653	MOS House Group Limited:O	90,000	32,400		0.04	2022-06-28
1427	8349	Yunhong Guixin Group Holdings Limited:O	150,000	160,500	*	0.04	2021-09-28
1428	0921	Hisense Home Appliances Group Co., Ltd.:H	172,000	3,534,600		0.04	2023-07-19
1429	2440	MemeStrategy, Inc.:O	84,000	157,920		0.04	2023-07-19
1430	1979	TEN PAO GROUP HOLDINGS LIMITED:O	384,000	422,400		0.04	2021-09-10
1431	2801	iShares Core MSCI China Index ETF:Unit	104,400	2,106,792		0.04	2022-06-13
1432	1882	Haitian International Holdings Limited:O	593,000	10,674,000		0.04	2022-12-02
1433	0237	SAFETY GODOWN COMPANY, LIMITED:O	150,000	316,500		0.04	2022-10-11
1434	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	10,000	139,900		0.04	2022-04-11
1435	3668	YANCOAL AUSTRALIA LTD:O	487,100	13,054,280		0.04	2023-07-13
1436	2048	E-House (China) Enterprise Holdings Limited:O	644,700	145,058		0.04	2023-07-11
1437	0397	Minerva Group Holding Limited:O	1,025,990	148,769		0.04	2022-01-06
1438	0864	Wing Lee Property Investments Limited:O	142,241	39,827		0.04	2021-09-29
1439	6626	YUEXIU SERVICES GROUP LIMITED:O	559,624	1,662,083		0.04	2023-07-07
1440	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	190,000	182,400		0.04	2022-12-23
1441	0385	CHINNEY ALLIANCE GROUP LIMITED:O	216,560	114,777		0.04	2020-03-10
1442	1552	BHCC Holding Limited:O	290,000	26,390		0.04	2019-07-09
1443	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	345,000	7,107,000		0.04	2023-07-25
1444	0413	South China Holdings Company Limited:O	4,786,398	215,388		0.04	2022-09-23
1445	1117	China Modern Dairy Holdings Ltd.:O	2,864,000	2,319,840		0.04	2023-05-23
1446	1448	Fu Shou Yuan International Group Limited:O	839,000	4,857,810		0.04	2023-07-20
1447	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	647,375	323,688		0.04	2020-06-05
1448	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	326,600	192,694		0.04	2022-10-14
1449	0620	DTXS Silk Road Investment Holdings Company Limited:O	240,112	127,259		0.04	2023-01-30
1450	1421	Prosperity Group International Limited (KY):O	30,000	20,700		0.04	2023-03-02
1451	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	211,000	4,346,600		0.04	2023-07-03
1452	1112	Health and Happiness (H&H) International Holdings Limited:O	232,000	2,236,480		0.04	2023-07-13
1453	2250	B.Duck Semk Holdings International Limited:O	352,000	482,240		0.04	2023-07-25
1454	0244	SINCERE COMPANY, LIMITED (THE):O	470,000	116,560		0.04	2021-08-16
1455	8031	ETS Group Limited (KY):O	100,000	38,000		0.04	2015-06-15
1456	6133	Vital Innovations Holdings Limited:O	303,000	84,840		0.04	2022-12-23
1457	8353	ANACLE SYSTEMS LIMITED:O	144,000	34,704		0.04	2017-11-23
1458	0255	Lung Kee Group Holdings Limited:O	224,000	414,400		0.04	2023-02-09
1459	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	240,000	115,200	*	0.04	2021-10-29
1460	1717	Ausnutria Dairy Corporation Ltd:O	635,000	2,184,400		0.04	2023-04-18
1461	6616	Global New Material International Holdings Limited:O	419,000	1,977,680		0.04	2022-11-29
1462	2230	MEDIALINK GROUP LIMITED:O	700,000	144,200		0.04	2022-11-02
1463	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,340,591	13,325,614		0.04	2023-07-20
1464	1472	Sang Hing Holdings (International) Limited:O	350,000	28,000		0.04	2023-03-15
1465	6877	Top Eminent Healthcare Group Limited:O	705,000	49,350	*	0.03	2023-04-21
1466	0680	Nan Hai Corporation Limited:O	23,791,600	832,706	*	0.03	2022-01-06
1467	0571	ESUN HOLDINGS LIMITED:O	606,675	151,669		0.03	2023-03-27
1468	1727	Hebei Construction Group Corporation Limited:H	159,000	127,200		0.03	2022-03-29
1469	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	300,000	81,000		0.03	2023-03-31
1470	8277	Steed Oriental (Holdings) Company Limited:O	90,000	8,100		0.03	2021-05-12
1471	3788	China Hanking Holdings Limited:O	672,000	517,440		0.03	2023-03-22
1472	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,956,000	18,327,200		0.03	2023-07-21
1473	2159	Mediwelcome Healthcare Management & Technology Inc.:O	68,000	70,040		0.03	2021-09-20
1474	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	395,000	12,245,000		0.03	2023-07-11
1475	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	277,000	27,700		0.03	2020-03-19
1476	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	426,000	12,204,900		0.03	2023-05-09
1477	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,175,000	13,630,000		0.03	2023-07-24
1478	1811	CGN New Energy Holdings Co., Ltd.:O	1,450,000	3,117,500		0.03	2023-06-08
1479	2668	PAK TAK INTERNATIONAL LIMITED:O	1,310,000	78,600		0.03	2022-05-31
1480	8153	Jiading International Group Holdings Limited:O	513,375	63,659		0.03	2023-02-14
1481	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,668,607	65,081,088		0.03	2023-07-20
1482	2457	Buyang International Holding Inc:O	335,000	149,075		0.03	2023-07-19
1483	6988	Joy Spreader Group Inc.:O	794,000	627,260		0.03	2023-07-13
1484	1199	COSCO SHIPPING Ports Limited:O	1,171,566	5,670,379		0.03	2023-06-21
1485	2840	SPDR Gold Trust:Unit	106,325	151,406,800		0.03	2023-07-19
1486	1693	BGMC International Limited:O	600,000	25,200		0.03	2022-09-08
1487	0863	OSL Group Limited (KY):O	146,000	237,980		0.03	2022-09-28
1488	0258	TOMSON GROUP LIMITED:O	680,692	1,170,790		0.03	2023-06-15
1489	1751	Kingland Group Holdings Limited:O	80,000	73,600		0.03	2023-05-22
1490	8367	Simplicity Holding Limited:O	380,000	104,500		0.03	2023-05-31
1491	9996	Peijia Medical Limited:O	224,000	1,924,160		0.03	2023-06-01
1492	2155	Morimatsu International Holdings Company Limited:O	388,000	2,219,360		0.03	2023-07-24
1493	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	800,000	76,000		0.03	2019-03-27
1494	8606	Kinetix Systems Holdings Limited:O	475,000	68,400		0.03	2023-03-09
1495	1672	Ascletis Pharma Inc.:O	357,000	706,860		0.03	2023-05-15
1496	6969	Smoore International Holdings Limited:O	1,990,000	16,636,400		0.03	2023-07-25
1497	1470	Prosper One International Holdings Company Limited:O	260,000	18,460		0.03	2021-05-20
1498	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	33,600		0.03	2015-06-25
1499	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	56,800	14,768		0.03	2020-12-18
1500	9888	Baidu, Inc.:A	735,700	108,000,760		0.03	2023-07-25
1501	0834	China Kangda Food Company Limited:O	140,000	29,400		0.03	2019-08-22
1502	0098	Xingfa Aluminium Holdings Limited:O	136,000	901,680		0.03	2021-04-26
1503	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	314,000	913,740		0.03	2020-06-16
1504	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	442,000	406,640		0.03	2019-04-03
1505	1282	Renze Harvest International Limited:O	600,600	168,168		0.03	2023-06-30
1506	8091	OOH Holdings Limited:O	230,000	7,820		0.03	2021-03-09
1507	0331	FSE Lifestyle Services Limited:O	143,000	869,440		0.03	2023-02-27
1508	0607	Fullshare Holdings Limited:O	8,395,000	344,195		0.03	2023-03-10
1509	9911	Newborn Town Inc.:O	376,000	526,400		0.03	2023-02-17
1510	1780	Rongzun International Holdings Group Limited:O	195,000	360,750		0.03	2023-06-27
1511	2131	Netjoy Holdings Limited:O	250,000	212,500		0.03	2023-04-28
1512	1253	China Greenland Broad Greenstate Group Company Limited:O	1,048,000	166,632		0.03	2018-08-27
1513	1118	GOLIK HOLDINGS LIMITED:O	180,000	127,800		0.03	2021-06-10
1514	0859	Zhongchang International Holdings Group Limited:O	352,000	60,544		0.03	2022-08-10
1515	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	458,310	1,879,071		0.03	2021-01-21
1516	8357	Republic Healthcare Limited:O	195,000	36,270		0.03	2022-06-14
1517	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	75,045	133,580		0.03	2023-06-09
1518	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	210,000	354,900		0.03	2022-04-04
1519	2371	Chuanglian Holdings Limited (KY):O	2,096,000	73,360		0.03	2021-04-30
1520	8462	Omnibridge Holdings Limited:O	185,000	10,915		0.03	2020-06-19
1521	9899	NetEase Cloud Music Inc.:O	65,850	5,004,600		0.03	2023-07-10
1522	1928	Sands China Ltd.:O	2,486,000	69,856,600		0.03	2023-07-24
1523	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	88,000	14,960		0.03	2020-03-27
1524	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,205,200	33,323,780		0.03	2023-06-20
1525	8148	Wuxi Life International Holdings Group Limited:O	388,000	32,980		0.03	2020-07-13
1526	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	72,000	302,400		0.03	2023-02-23
1527	2331	LI NING COMPANY LIMITED:O	802,000	33,563,700		0.03	2023-07-25
1528	0888	Bison Finance Group Limited:O	430,200	26,672		0.03	2023-03-17
1529	8307	Medicskin Holdings Limited:O	120,000	18,360		0.03	2020-01-07
1530	3822	Sam Woo Construction Group Limited:O	508,000	27,940		0.03	2018-05-18
1531	8519	XinXiang Era Group Company Limited:O	350,000	21,000		0.03	2019-12-23
1532	3174	CSOP China Healthcare Disruption Index ETF:Unit	3,000	8,094		0.03	2023-04-20
1533	3958	Orient Securities Company Limited:H	308,400	1,387,800		0.03	2023-07-04
1534	1767	TS WONDERS HOLDING LIMITED:O	300,000	48,000		0.03	2020-11-09
1535	3315	Goldpac Group Limited:O	245,000	372,400		0.03	2023-03-28
1536	1523	Plover Bay Technologies Limited:O	328,000	754,400		0.03	2023-04-18
1537	1415	Cowell e Holdings Inc.:O	253,000	3,516,700		0.03	2023-07-25
1538	0188	Sunwah Kingsway Capital Holdings Limited:O	217,409	55,439		0.03	2023-06-23
1539	0299	Glory Sun Land Group Limited:O	31,975	11,511		0.03	2023-03-16
1540	1358	PW Medtech Group Limited:O	458,000	279,380		0.03	2023-06-19
1541	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	583,220	110,812		0.03	2023-06-20
1542	0691	China Shanshui Cement Group Limited:O	1,267,000	1,267,000		0.03	2023-03-06
1543	0764	Eternity Investment Limited:O	1,107,520	66,451		0.03	2023-07-13
1544	6618	JD Health International Inc.:O	921,950	49,647,008		0.03	2023-07-20
1545	1216	ZHONGYUAN BANK CO., LTD.:H	2,000,000	720,000		0.03	2023-02-07
1546	8417	Dadi Education Holdings Limited:O	500,000	8,500		0.03	2019-09-10
1547	8159	China United Venture Investment Limited:O	200,000	24,600	*	0.03	2018-11-29
1548	1179	H World Group Limited:O	926,000	31,669,200		0.03	2023-05-31
1549	1480	Yan Tat Group Holdings Limited:O	68,000	78,880		0.03	2020-05-20
1550	2130	CN Logistics International Holdings Limited (KY):O	78,000	611,520		0.03	2023-01-10
1551	0780	Tongcheng Travel Holdings Limited (KY):O	634,800	11,451,792		0.03	2023-07-24
1552	8516	Grand Talents Group Holdings Limited:O	32,000	5,504		0.03	2022-07-08
1553	1616	A Metaverse Company:O	602,000	91,504	*	0.03	2019-07-29
1554	0899	Zhong Jia Guo Xin Holdings Company Limited:O	261,778	23,822		0.03	2022-10-17
1555	0819	Tianneng Power International Limited:O	314,000	2,697,260		0.03	2023-07-10
1556	2340	ISP Holdings Limited:O	118,218	30,146		0.03	2023-04-04
1557	1847	YCIH Green High-Performance Concrete Company Limited:H	37,000	31,080		0.03	2021-08-27
1558	0142	FIRST PACIFIC COMPANY LIMITED:O	1,170,086	3,381,549		0.03	2023-05-18
1559	1711	ULFERTS INTERNATIONAL LIMITED:O	220,000	38,060		0.03	2020-03-20
1560	3329	BOCOM International Holdings Company Limited:O	751,559	308,139		0.03	2023-05-12
1561	0572	Future World Holdings Limited:O	31,752	27,307		0.03	2023-01-03
1562	1255	TATA Health International Holdings Limited (KY):O	66,000	29,700		0.03	2020-04-29
1563	1861	Precious Dragon Technology Holdings Limited:O	63,500	132,080		0.03	2021-08-25
1564	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	871,140	2,900,896		0.03	2023-07-10
1565	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	277,000	4,614,820		0.03	2023-07-19
1566	6058	China Industrial Securities International Financial Group Limited:O	1,066,000	188,682		0.03	2020-10-15
1567	1458	Zhou Hei Ya International Holdings Company Limited:O	632,500	1,948,100		0.03	2023-02-21
1568	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	56,271	41,641		0.03	2021-09-29
1569	1262	Labixiaoxin Snacks Group Limited:O	352,000	83,072		0.03	2021-11-25
1570	1355	Legend Strategy International Holdings Group Company Limited:O	118,500	24,293		0.03	2021-01-21
1571	2283	TK Group (Holdings) Limited:O	220,000	308,000		0.03	2022-09-28
1572	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	254,677	557,743		0.03	2022-07-07
1573	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,265,589	21,236,583		0.03	2023-07-21
1574	2199	Regina Miracle International (Holdings) Limited:O	322,000	859,740		0.03	2022-07-05
1575	1571	Xin Point Holdings Limited:O	263,000	733,770		0.03	2023-02-01
1576	3069	ChinaAMC Hang Seng Biotech ETF:Unit	14,700	162,435		0.03	2022-12-12
1577	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	11,500	3,680		0.03	2022-10-24
1578	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,064,000	351,120		0.03	2021-08-31
1579	1013	Wai Chun Group Holdings Limited:O	553,800	21,044		0.03	2022-01-26
1580	1808	Enterprise Development Holdings Limited (KY):O	52,710	66,415		0.03	2023-04-25
1581	2025	Ruifeng Power Group Company Limited:O	206,000	290,460		0.03	2022-02-04
1582	0802	China e-Wallet Payment Group Limited:O	155,400	10,101		0.03	2023-03-21
1583	1516	Sunac Services Holdings Limited:O	781,818	1,798,181		0.03	2023-06-07
1584	3816	KFM Kingdom Holdings Limited:O	152,000	29,640		0.03	2017-08-10
1585	1598	China 21st Century Education Group Limited:O	294,000	64,680		0.03	2020-08-28
1586	2310	Times Universal Group Holdings Limited:O	275,000	13,475		0.03	2022-10-27
1587	1588	Chanjet Information Technology Company Limited:H	20,700	90,459		0.03	2021-10-22
1588	6680	JL MAG RARE-EARTH CO., LTD.:H	31,400	401,292		0.03	2023-03-06
1589	0752	PICO FAR EAST HOLDINGS LIMITED:O	310,000	434,000		0.03	2023-04-13
1590	2203	Brainhole Technology Limited:O	200,000	23,800		0.03	2023-07-14
1591	1447	SFK Construction Holdings Limited:O	100,000	60,000		0.03	2019-08-29
1592	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	200,000	30,000		0.03	2023-06-01
1593	2820	Global X China Biotech ETF:Unit	2,900	167,620		0.02	2022-10-10
1594	2135	Raily Aesthetic Medicine International Holdings Limited:O	520,000	70,200		0.02	2021-12-14
1595	1361	361 Degrees International Limited:O	514,000	2,076,560		0.02	2023-07-24
1596	1839	CIMC Vehicles (Group) Co., Ltd.:H	139,000	1,028,600		0.02	2021-03-30
1597	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	74,375	13,759		0.02	2021-10-29
1598	8078	China Creative Digital Entertainment Limited:O	96,135	1,538	*	0.02	2021-09-14
1599	1488	Best Food Holding Company Limited:O	388,000	446,200		0.02	2022-01-14
1600	1959	Centenary United Holdings Limited:O	124,000	28,024		0.02	2022-07-12
1601	0826	Tiangong International Company Limited:O	672,839	1,735,925		0.02	2023-07-14
1602	2618	JD Logistics, Inc.:O	1,595,300	20,228,404		0.02	2023-07-24
1603	2669	China Overseas Property Holdings Limited:O	791,635	6,792,228		0.02	2023-06-12
1604	8229	Future Data Group Limited:O	115,000	112,700		0.02	2023-07-12
1605	0918	Majestic Dragon AeroTech Holdings Limited:O	184,880	45,480		0.02	2022-07-12
1606	0723	Reliance Global Holdings Limited (BM):O	2,168,412	23,853		0.02	2023-02-28
1607	1425	Justin Allen Holdings Limited:O	295,000	194,700		0.02	2022-10-12
1608	2846	iShares Core CSI 300 Index ETF:Unit	10,500	299,040		0.02	2022-04-04
1609	2160	MicroPort CardioFlow Medtech Corporation:O	568,461	1,267,668		0.02	2023-05-23
1610	2442	Easy Smart Group Holdings Limited:O	96,000	102,720		0.02	2023-07-13
1611	1526	Rici Healthcare Holdings Limited:O	374,000	340,340		0.02	2023-04-11
1612	1645	Haina Intelligent Equipment International Holdings Limited:O	132,000	157,080		0.02	2022-05-03
1613	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	356,000	131,720		0.02	2019-11-07
1614	9966	Alphamab Oncology:O	224,000	2,067,520		0.02	2023-05-17
1615	1650	Hygieia Group Limited (KY):O	464,000	25,520		0.02	2020-08-07
1616	1789	AK Medical Holdings Limited:O	260,000	1,950,000		0.02	2023-06-26
1617	1046	Universe Entertainment and Culture Group Company Limited:O	208,000	57,200		0.02	2022-07-28
1618	8646	China Hongguang Holdings Limited:O	105,000	32,025		0.02	2023-03-28
1619	1402	i-Control Holdings Limited:O	240,000	66,000		0.02	2022-03-22
1620	2329	Glory Health Industry Limited:O	1,014,000	86,190		0.02	2022-04-12
1621	2292	THING ON ENTERPRISE LIMITED:O	164,000	144,320		0.02	2018-08-27
1622	0053	GUOCO GROUP LIMITED:O	74,400	4,404,480		0.02	2023-01-09
1623	0468	Greatview Aseptic Packaging Company Limited:O	302,000	691,580		0.02	2023-06-28
1624	1999	Man Wah Holdings Limited:O	879,200	5,283,992		0.02	2023-07-25
1625	2885	Peiport Holdings Ltd.:O	90,000	31,500		0.02	2021-02-19
1626	8439	Somerley Capital Holdings Limited:O	32,000	27,200		0.02	2021-11-12
1627	3681	SINOMAB BIOSCIENCE LIMITED:O	231,000	374,220		0.02	2023-03-23
1628	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	110,000	71,500		0.02	2022-03-21
1629	0310	Prosperity Investment Holdings Limited:O	270,000	5,130		0.02	2021-03-10
1630	1269	China First Capital Group Limited:O	411,600	28,812		0.02	2021-08-23
1631	0816	Jinmao Property Services Co., Limited:O	201,084	589,176		0.02	2023-05-09
1632	1690	Lap Kei Engineering (Holdings) Limited:O	340,000	21,420		0.02	2021-08-19
1633	1989	Pine Care Group Limited:O	200,000	180,000	*	0.02	2022-08-29
1634	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	333,000	2,697,300		0.02	2023-05-19
1635	1850	HSC Resources Group Limited:O	31,500	57,015		0.02	2023-06-14
1636	1513	Livzon Pharmaceutical Group Inc.:H	67,654	1,786,066		0.02	2023-06-19
1637	0211	STYLAND HOLDINGS LIMITED:O	154,528	38,014		0.02	2023-02-16
1638	6996	Antengene Corporation Limited:O	147,000	199,920		0.02	2023-06-29
1639	2216	Broncus Holding Corporation:O	114,500	139,690		0.02	2022-10-26
1640	8048	Yu Tak International Holdings Limited:O	422,000	8,862		0.02	2019-12-03
1641	8309	Man Shing Global Holdings Limited:O	130,000	10,400		0.02	2018-01-19
1642	9668	CHINA BOHAI BANK CO., LTD.:H	1,340,500	1,554,980		0.02	2023-05-09
1643	1351	Bright Future Technology Holdings Limited:O	108,000	30,240		0.02	2023-03-06
1644	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	265,000	40,810		0.02	2023-07-19
1645	8428	CBK Holdings Limited:O	20,000	5,800		0.02	2023-06-23
1646	0193	CAPITAL ESTATE LIMITED:O	41,623	9,698		0.02	2021-10-26
1647	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	250,000	34,000		0.02	2023-07-05
1648	0558	L.K. Technology Holdings Limited:O	289,250	2,273,505		0.02	2023-07-25
1649	8635	Elephant Holdings Group Limited:O	84,000	10,248		0.02	2023-06-06
1650	2020	ANTA Sports Products Limited:O	594,000	51,351,300		0.02	2023-07-19
1651	8347	F8 Enterprises (Holdings) Group Limited:O	28,800	6,019		0.02	2022-09-15
1652	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	175,020	2,453,780		0.02	2023-07-18
1653	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	456,000	73,416		0.02	2021-01-29
1654	1319	Oi Wah Pawnshop Credit Holdings Limited:O	400,000	110,000		0.02	2019-05-17
1655	0288	WH Group Limited (KY):O	2,642,391	10,807,379		0.02	2023-07-21
1656	2341	EcoGreen International Group Limited:O	159,600	303,240	*	0.02	2021-06-01
1657	2660	Zengame Technology Holding Limited:O	212,000	727,160		0.02	2023-02-09
1658	1561	Pan Asia Data Holdings Inc.:O	184,000	110,400		0.02	2021-05-10
1659	1084	Green Fresh Biotechnology Company Limited (KY):O	170,000	161,500		0.02	2023-03-22
1660	1581	Progressive Path Group Holdings Limited:O	85,000	14,195		0.02	2022-09-23
1661	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	80,900	2,564,530		0.02	2023-07-25
1662	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	327,500	3,661,450		0.02	2023-06-27
1663	0758	Macrolink Capital Holdings Limited:O	245,000	41,160	*	0.02	2020-10-23
1664	2148	Vesync Co., Ltd:O	236,000	774,080		0.02	2022-11-18
1665	8321	Tai Kam Holdings Limited:O	50,000	10,750		0.02	2021-08-24
1666	1502	Financial Street Property Co., Limited:H	21,000	52,500		0.02	2022-12-05
1667	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,600	614,900		0.02	2021-12-09
1668	0267	CITIC Limited (HK):O	5,879,236	50,502,637		0.02	2023-07-24
1669	2182	Tian Chang Group Holdings Ltd.:O	124,000	48,980		0.02	2021-07-14
1670	3363	Zhengye International Holdings Company Limited:O	100,000	48,000		0.02	2017-06-09
1671	6866	Zuoli Kechuang Micro-finance Company Limited:H	60,000	18,900		0.02	2016-10-28
1672	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	64,500	763,680		0.02	2023-05-02
1673	1285	Jiashili Group Limited:O	82,000	100,860		0.02	2019-01-16
1674	8250	Du Du Holdings Limited (KY):O	74,000	9,324		0.02	2023-05-02
1675	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	16,500		0.02	2022-03-07
1676	1712	DRAGON MINING LIMITED:O	31,000	37,200		0.02	2023-04-19
1677	1263	PC Partner Group Limited:O	76,000	291,080		0.02	2023-07-19
1678	0106	Landsea Green Management Limited:O	923,956	96,091		0.02	2023-03-21
1679	1894	Hang Yick Holdings Company Limited:O	150,000	99,000	*	0.02	2021-04-23
1680	3886	Town Health International Medical Group Limited:O	1,313,000	407,030		0.02	2023-04-27
1681	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	210,000	25,620		0.02	2022-05-05
1682	1853	Jilin Province Chuncheng Heating Company Limited:H	22,500	41,175		0.02	2021-05-13
1683	1110	Kingworld Medicines Group Limited:O	120,000	72,000		0.02	2022-04-26
1684	8161	MediNet Group Limited (KY):O	8,000	2,680		0.02	2022-08-16
1685	1473	Pangaea Connectivity Technology Limited (KY):O	192,000	38,400		0.02	2023-04-24
1686	6128	Graphex Group Limited:O	150,000	70,500		0.02	2022-03-29
1687	1802	Wenye Group Holdings Limited:O	114,000	82,080	*	0.02	2022-02-16
1688	0176	Superactive Group Company Limited:O	390,080	9,752		0.02	2022-01-11
1689	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	547,734	82,160		0.02	2022-07-21
1690	0875	Congyu Intelligent Agricultural Holdings Limited:O	72,188	293,805		0.02	2022-09-30
1691	8507	i.century Holding Limited:O	76,000	12,084		0.02	2019-02-11
1692	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,193,000	7,277,300		0.02	2023-07-24
1693	1125	LAI FUNG HOLDINGS LIMITED:O	62,743	183,210		0.02	2020-05-27
1694	8620	Asia-express Logistics Holdings Limited:O	100,000	17,900		0.02	2023-07-10
1695	3698	Huishang Bank Corporation Limited:H	658,600	1,547,710		0.02	2022-09-14
1696	1862	JINGRUI HOLDINGS LIMITED:O	290,000	15,080		0.02	2022-04-01
1697	6677	Sino-Ocean Service Holding Limited:O	223,020	321,149		0.02	2023-01-20
1698	1321	China New City Group Limited:O	378,000	374,220		0.02	2018-08-31
1699	1671	Tianjin Tianbao Energy Co., Ltd.:H	30,000	14,250		0.02	2020-04-29
1700	8496	Global Uin Intelligence Holdings Limited:O	45,000	20,250		0.02	2023-04-14
1701	1968	HINGTEX HOLDINGS LIMITED:O	120,000	26,880		0.02	2018-12-21
1702	8379	Prime Intelligence Solutions Group Limited:O	150,000	19,650		0.02	2021-11-09
1703	0072	Meta Media Holdings Limited:O	82,000	32,800		0.02	2023-03-09
1704	0168	TSINGTAO BREWERY COMPANY LIMITED:H	122,185	8,626,261		0.02	2023-07-21
1705	0376	Yunfeng Financial Group Limited:O	720,000	864,000		0.02	2023-03-08
1706	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	670,280	244,652		0.02	2023-01-13
1707	2239	SMIT Holdings Limited:O	59,000	104,430		0.02	2021-12-22
1708	2286	Chen Xing Development Holdings Limited:O	110,000	51,700		0.02	2021-03-30
1709	8208	WMCH Global Investment Limited:O	132,000	7,788		0.02	2021-07-08
1710	0872	Titan Invo Technology Limited:O	378,000	22,680	*	0.02	2021-02-10
1711	6816	Prosper Construction Holdings Limited:O	146,000	57,670		0.02	2022-07-06
1712	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	790,000	932,200		0.02	2023-03-30
1713	0718	Tai United Holdings Limited:O	952,800	36,206		0.02	2023-01-06
1714	8225	China Health Group Inc.:O	180,000	33,300		0.02	2022-10-26
1715	6622	Zhaoke Ophthalmology Limited:O	98,212	402,669		0.02	2023-06-12
1716	1970	IMAX China Holding, Inc.:O	61,200	581,400		0.02	2023-07-19
1717	3990	Midea Real Estate Holding Limited:O	243,000	1,659,690		0.02	2022-11-29
1718	1378	China Hongqiao Group Limited:O	1,697,000	11,675,360		0.02	2023-07-25
1719	6896	Golden Throat Holdings Group Company Limited:O	131,500	355,050		0.02	2023-06-21
1720	2128	China Lesso Group Holdings Limited:O	548,000	2,740,000		0.02	2023-07-14
1721	2312	China Financial Leasing Group Limited:O	30,232	6,228		0.02	2022-09-22
1722	1837	Natural Food International Holding Limited:O	380,000	180,500		0.02	2023-03-31
1723	0139	Smart Fish Wealthlink Holdings Limited:O	2,887,583	75,077		0.02	2023-01-13
1724	1147	Edensoft Holdings Limited:O	350,000	22,750		0.02	2021-02-23
1725	2150	Nayuki Holdings Limited:O	293,500	1,537,940		0.02	2023-06-12
1726	2116	Jiangsu Innovative Ecological New Materials Limited:O	82,000	20,418		0.02	2018-06-28
1727	1030	SEAZEN GROUP LIMITED:O	1,203,523	1,877,496		0.02	2023-07-13
1728	2459	Sanergy Group Limited:O	170,000	571,200		0.02	2023-07-25
1729	0059	Skyfame Realty (Holdings) Limited:O	1,427,338	22,837		0.02	2023-03-21
1730	2098	Zall Smart Commerce Group Ltd.:O	2,094,000	711,960		0.02	2021-11-26
1731	1243	WANG ON PROPERTIES LIMITED:O	2,560,000	153,600		0.02	2022-05-19
1732	8445	Noble Engineering Group Holdings Limited:O	42,000	17,220		0.02	2023-07-13
1733	8152	M&L Holdings Group Limited:O	100,000	4,900		0.02	2018-05-02
1734	1193	China Resources Gas Group Limited:O	382,900	10,185,140		0.02	2023-07-18
1735	0326	CHINA STAR ENTERTAINMENT LIMITED:O	404,137	323,310		0.02	2022-08-23
1736	6699	Angelalign Technology Inc.:O	27,800	1,973,800		0.02	2023-06-26
1737	1611	Sinohope Technology Holdings Limited:O	50,500	121,200		0.02	2023-02-22
1738	8456	Mansion International Holdings Limited:O	34,400	6,914		0.02	2022-02-16
1739	0777	NetDragon Websoft Holdings Limited:O	85,500	1,289,340		0.02	2023-06-13
1740	2188	China Titans Energy Technology Group Co., Limited:O	240,000	79,200		0.02	2020-09-22
1741	6078	Hygeia Healthcare Holdings Co., Limited:O	101,200	4,786,760		0.02	2023-07-18
1742	9958	LITIAN PICTURES HOLDINGS LIMITED:O	48,000	47,040		0.02	2021-02-19
1743	1620	Cinese International Group Holdings Limited (KY):O	190,000	20,330		0.02	2022-11-17
1744	8621	Metropolis Capital Holdings Limited:O	152,000	3,496		0.02	2019-11-21
1745	8028	Timeless Resources Holdings Limited:O	442,800	9,742		0.02	2022-10-07
1746	1327	Luxxu Group Limited:O	84,000	6,636		0.02	2023-07-13
1747	3162	CSOP Global Smart Driving Index ETF:Unit	400	2,090		0.02	2022-02-04
1748	0359	China Haisheng Juice Holdings Co., Ltd.:O	200,000	9,800	*	0.02	2016-08-29
1749	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	262,600	10,372,700		0.02	2023-07-25
1750	1857	China Everbright Water Limited:O	442,000	552,500		0.02	2023-03-23
1751	1116	Huiyuan Cowins Technology Group Limited:O	332,000	58,100		0.02	2019-04-18
1752	3319	A-Living Smart City Services Co., Ltd.:H	217,516	1,115,857		0.02	2023-06-21
1753	2700	Green International Holdings Limited:O	101,000	30,805		0.02	2022-07-29
1754	1362	SiS Mobile Holdings Limited:O	42,240	14,784		0.02	2017-11-16
1755	0147	International Business Settlement Holdings Limited:O	3,060,000	232,560		0.02	2022-12-20
1756	8509	Wine's Link International Holdings Limited:O	60,000	23,400		0.02	2021-06-01
1757	2096	Simcere Pharmaceutical Group Limited:O	399,000	3,028,410		0.01	2023-05-25
1758	0573	Tao Heung Holdings Limited:O	151,000	116,270		0.01	2022-10-19
1759	9858	China Youran Dairy Group Limited:O	564,000	987,000		0.01	2023-04-14
1760	0653	BONJOUR HOLDINGS LIMITED:O	518,000	40,922		0.01	2021-09-14
1761	0030	YNBY International Limited:O	1,000,000	249,000	*	0.01	2021-11-15
1762	1161	WATER OASIS GROUP LIMITED:O	100,000	155,000		0.01	2023-06-16
1763	1247	Miko International Holdings Limited:O	23,200	17,864		0.01	2021-09-13
1764	0720	AUTO ITALIA HOLDINGS LIMITED:O	773,749	116,836		0.01	2023-01-12
1765	0839	China Education Group Holdings Limited (KY):O	372,000	2,332,440		0.01	2023-07-04
1766	8365	Hatcher Group Limited:O	130,000	11,830		0.01	2023-06-20
1767	9991	Baozun Inc.:A	23,900	269,592		0.01	2023-03-16
1768	1591	Shun Wo Group Holdings Limited:O	580,000	13,340		0.01	2021-05-25
1769	2363	Tongda Hong Tai Holdings Limited:O	98,250	6,878		0.01	2023-07-14
1770	1870	Acme International Holdings Limited:O	90,000	94,500		0.01	2023-04-06
1771	1300	Trigiant Group Limited:O	258,000	131,580		0.01	2022-11-14
1772	8118	Bortex Global Limited:O	72,000	19,800		0.01	2022-12-28
1773	6118	Austar Lifesciences Limited:O	73,000	204,400		0.01	2022-07-28
1774	8201	PPS International (Holdings) Limited:O	76,500	4,055		0.01	2021-09-20
1775	1241	Shuanghua Holdings Limited:O	92,000	5,704		0.01	2016-08-10
1776	3626	Hang Sang (Siu Po) International Holding Company Limited:O	26,000	11,700		0.01	2020-09-29
1777	0291	China Resources Beer (Holdings) Company Limited:O	457,793	23,141,436		0.01	2023-07-20
1778	0910	China Sandi Holdings Limited:O	718,000	139,292		0.01	2023-07-13
1779	2293	Bamboos Health Care Holdings Limited:O	56,000	42,000		0.01	2018-04-10
1780	1987	Beng Soon Machinery Holdings Limited:O	140,000	26,040		0.01	2022-06-22
1781	6882	EGL Holdings Company Limited:O	70,000	46,900		0.01	2023-06-14
1782	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	167,000	2,738,800		0.01	2023-05-04
1783	3868	Xinyi Energy Holdings Limited:O	1,135,563	2,702,640		0.01	2023-07-21
1784	6880	Tempus Holdings Limited:O	60,000	8,040	*	0.01	2023-03-13
1785	1388	Embry Holdings Limited:O	58,000	27,260		0.01	2022-06-15
1786	1896	Maoyan Entertainment:O	157,000	1,400,440		0.01	2023-07-14
1787	1477	Ocumension Therapeutics:O	94,500	926,100		0.01	2023-06-28
1788	6606	New Horizon Health Limited:O	62,500	1,634,375		0.01	2023-07-19
1789	0945	MANULIFE FINANCIAL CORPORATION:O	250,300	38,045,600		0.01	2023-07-25
1790	2162	Keymed Biosciences Inc.:O	38,000	1,962,700		0.01	2023-03-07
1791	0617	PALIBURG HOLDINGS LIMITED:O	151,218	184,486		0.01	2021-10-22
1792	6858	Honma Golf Limited:O	82,000	273,880		0.01	2023-02-28
1793	1566	CA Cultural Technology Group Limited:O	160,000	5,440		0.01	2023-03-20
1794	1002	V.S. INTERNATIONAL GROUP LIMITED:O	310,000	25,420		0.01	2017-09-12
1795	8489	Grand Power Logistics Group Limited:O	40,000	9,800		0.01	2021-04-19
1796	1490	AI X Tech Inc.:O	164,000	29,192		0.01	2022-08-29
1797	3808	SINOTRUK (HONG KONG) LIMITED:O	365,500	5,950,340		0.01	2023-07-24
1798	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	110,000	8,250		0.01	2021-07-29
1799	2192	Medlive Technology Co., Ltd.:O	95,000	619,400		0.01	2023-03-07
1800	0526	Lisi Group (Holdings) Limited (BM):O	1,030,000	41,200		0.01	2021-10-07
1801	0667	China East Education Holdings Limited:O	278,500	874,490		0.01	2023-01-11
1802	1070	TCL Electronics Holdings Limited:O	318,315	1,289,176		0.01	2023-07-04
1803	0848	Maoye International Holdings Limited:O	652,000	159,088		0.01	2021-05-04
1804	9992	POP MART INTERNATIONAL GROUP LIMITED:O	171,000	3,344,760		0.01	2023-07-18
1805	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	350,000	392,000		0.01	2023-06-20
1806	8331	P.B. Group Limited:O	20,000	4,360		0.01	2021-12-03
1807	6696	Many Idea Cloud Holdings Limited:O	100,000	37,000		0.01	2023-02-03
1808	9689	JTF International Holdings Limited:O	116,000	80,040		0.01	2020-03-25
1809	3360	Far East Horizon Limited:O	538,000	3,045,080		0.01	2023-04-24
1810	1756	China Science and Education Industry Group Limited (KY):O	149,000	119,200		0.01	2021-04-14
1811	9001	Premia China USD Property Bond ETF:Unit	100	1,390		0.01	2021-07-06
1812	1066	Shandong Weigao Group Medical Polymer Company Limited:H	552,000	5,818,080		0.01	2023-07-14
1813	3998	Bosideng International Holdings Limited:O	1,330,000	4,588,500		0.01	2023-06-20
1814	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	699,768	37,787		0.01	2022-06-15
1815	1268	China MeiDong Auto Holdings Limited:O	162,000	1,328,400		0.01	2023-06-30
1816	6655	Huaxin Cement Co., Ltd.:H	88,200	607,698		0.01	2023-05-03
1817	1408	Macau E&M Holding Limited:O	60,000	11,760		0.01	2021-09-24
1818	0273	MASON GROUP HOLDINGS LIMITED:O	5,304,045	169,729		0.01	2023-02-06
1819	3900	Greentown China Holdings Limited:O	299,000	2,487,680		0.01	2023-07-04
1820	2227	Solis Holdings Limited (KY):O	108,000	10,260		0.01	2023-03-31
1821	1238	Powerlong Real Estate Holdings Limited:O	488,000	453,840		0.01	2023-06-21
1822	2255	Haichang Ocean Park Holdings Ltd.:O	952,000	1,085,280		0.01	2023-06-12
1823	8377	Harbour Equine Holdings Limited (KY):O	48,000	11,520		0.01	2020-08-26
1824	1449	Leader Education Limited (KY):O	78,000	24,570		0.01	2022-06-27
1825	2168	Kaisa Prosperity Holdings Limited:O	18,015	47,920		0.01	2021-10-22
1826	8310	Yancheng Port International Co., Limited:O	150,000	26,550		0.01	2017-06-22
1827	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	28,000	79,240		0.01	2023-04-17
1828	1466	Baijin Life Science Holdings Limited:O	73,876	59,101		0.01	2022-11-02
1829	1747	Home Control International Limited:O	58,000	33,640		0.01	2021-03-01
1830	1758	Bojun Education Company Limited:O	94,000	13,348		0.01	2023-02-28
1831	0722	UMP Healthcare Holdings Limited:O	92,000	69,920		0.01	2022-09-13
1832	2678	Texhong International Group Limited:O	104,000	551,200		0.01	2023-07-06
1833	2011	Gilston Group Limited:O	62,000	73,780		0.01	2023-04-13
1834	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	10,000	163,100		0.01	2023-06-19
1835	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	66,200		0.01	2023-07-12
1836	1633	Sheung Yue Group Holdings Limited:O	75,000	8,850		0.01	2022-06-28
1837	1007	Longhui International Holdings Limited:O	10,886	7,838		0.01	2022-07-04
1838	3600	MODERN DENTAL GROUP LIMITED:O	104,000	340,080		0.01	2023-02-09
1839	8623	China Saftower International Holding Group Limited:O	100,000	4,600		0.01	2021-09-01
1840	1615	AB Builders Group Limited:O	65,000	19,175		0.01	2019-03-20
1841	2682	Yun Lee Marine Group Holdings Limited:O	108,000	24,300		0.01	2022-07-04
1842	8007	Global Strategic Group Limited:O	49,101	18,167		0.01	2023-06-12
1843	2217	Tam Jai International Co. Limited:O	144,000	243,360		0.01	2023-02-17
1844	2789	Yuanda China Holdings Limited:O	666,000	29,304		0.01	2022-09-29
1845	1821	ESR Group Limited (KY):O	469,400	6,186,692		0.01	2023-06-20
1846	1328	Goldstream Investment Limited:O	1,230,000	50,430		0.01	2017-10-31
1847	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	120,000	6,480		0.01	2019-09-04
1848	0033	International Genius Company:O	56,660	463,479		0.01	2023-07-11
1849	2381	SMC Electric Limited:O	210,000	21,630		0.01	2020-10-29
1850	3395	JX ENERGY LTD.:O	47,000	12,925		0.01	2022-06-20
1851	8510	Top Standard Corporation:O	144,000	7,776		0.01	2021-10-12
1852	1899	Xingda International Holdings Limited:O	173,117	249,288		0.01	2023-03-20
1853	1902	Yincheng International Holding Co., Ltd.:O	150,000	14,250		0.01	2022-12-14
1854	0080	CAI Corp:O	135,000	22,950		0.01	2021-03-05
1855	0320	COMPUTIME GROUP LIMITED:O	86,000	35,260		0.01	2023-03-03
1856	0094	Greenheart Group Limited:O	189,200	10,595		0.01	2022-01-06
1857	0425	Minth Group Limited:O	118,000	2,755,300		0.01	2023-04-13
1858	1873	VIVA BIOTECH HOLDINGS:O	195,500	312,800		0.01	2023-05-04
1859	6836	Amrita Global Development Limited:O	100,000	298,000		0.01	2021-08-30
1860	1860	Mobvista Inc.:O	164,000	631,400		0.01	2023-07-06
1861	0951	CHAOWEI POWER HOLDINGS LIMITED:O	111,000	163,170		0.01	2023-01-16
1862	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	36,000	288,000		0.01	2020-10-29
1863	2360	Best Mart 360 Holdings Limited:O	100,000	207,000		0.01	2022-08-29
1864	6038	G & M Holdings Limited (KY):O	100,000	16,500		0.01	2018-07-03
1865	8257	Genes Tech Group Holdings Company Limited:O	100,000	11,400		0.01	2022-04-25
1866	1827	Miricor Enterprises Holdings Limited:O	40,000	56,000		0.01	2022-12-16
1867	8616	Sunray Engineering Group Limited (KY):O	100,000	5,900		0.01	2023-07-19
1868	8535	Vistar Holdings Limited:O	120,000	9,360		0.01	2022-06-21
1869	2147	Zhengwei Group Holdings Company Limited:O	80,000	125,600		0.01	2023-07-25
1870	0531	Samson Holding Ltd.:O	300,000	74,700		0.01	2022-06-14
1871	8239	Capital Finance Holdings Limited:O	7,711	4,472		0.01	2023-02-24
1872	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	7,470		0.01	2014-12-03
1873	1991	Ta Yang Group Holdings Limited:O	124,000	36,580		0.01	2022-06-14
1874	8019	Hao Wen Holdings Limited:O	33,725	7,251		0.01	2022-06-08
1875	1580	DA SEN HOLDINGS GROUP LIMITED:O	160,000	14,240		0.01	2022-07-25
1876	9868	XPeng Inc.:A	130,400	8,476,000		0.01	2023-07-25
1877	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	190,000	140,600		0.01	2022-09-20
1878	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	66,200	304,520		0.01	2023-01-30
1879	9919	Activation Group Holdings Limited (KY):O	68,000	87,720		0.01	2023-04-13
1880	1087	InvesTech Holdings Limited:O	10,700	3,959		0.01	2021-10-05
1881	1225	Lerado Financial Group Company Limited:O	21,000	3,780		0.01	2023-06-08
1882	1600	Tian Lun Gas Holdings Limited:O	89,000	443,220		0.01	2023-07-06
1883	1656	ISDN HOLDINGS LIMITED:O	40,000	97,600		0.01	2021-01-14
1884	2195	Unity Enterprise Holdings Limited:O	90,000	7,470		0.01	2023-03-09
1885	2321	Swang Chai Chuan Limited:O	90,000	38,700		0.01	2023-06-13
1886	2110	Tian Cheng Holdings Limited:O	200,000	11,800		0.01	2022-05-16
1887	9688	Zai Lab Limited:O	88,000	2,147,200		0.01	2023-07-20
1888	6669	Acotec Scientific Holdings Limited:O	27,968	419,520		0.01	2023-03-27
1889	0630	AMCO United Holding Limited:O	86,320	5,697		0.01	2023-03-02
1890	0151	Want Want China Holdings Limited:O	1,049,000	5,591,170		0.01	2023-06-21
1891	1910	Samsonite Group S.A.:O	126,900	3,045,600		0.01	2023-07-18
1892	1785	Chengdu Expressway Co., Ltd.:H	40,000	79,200		0.01	2023-05-17
1893	6963	Sunshine Insurance Group Company Limited:H	100,000	418,000		0.01	2023-01-20
1894	1696	SISRAM MEDICAL LTD:O	40,585	355,119		0.01	2023-07-18
1895	0938	MAN SANG INTERNATIONAL LIMITED:O	55,746	91,981		0.01	2021-03-03
1896	0640	Infinity Development Holdings Company Limited:O	48,000	36,480		0.01	2020-01-03
1897	2421	KRP Development Holdings Limited:O	42,500	45,475		0.01	2023-03-27
1898	2458	Gala Technology Holding Limited:O	11,600	46,632		0.01	2023-03-28
1899	2588	BOC AVIATION LIMITED:O	58,300	3,868,205		0.01	2023-05-05
1900	1259	Prosperous Future Holdings Limited (KY):O	191,000	7,067		0.01	2023-02-22
1901	3931	CALB Group Co., Ltd.:H	22,200	401,376		0.01	2023-06-20
1902	6829	Dragon Rise Group Holdings Limited:O	100,000	16,000		0.01	2021-03-17
1903	1750	REM Group (Holdings) Limited:O	150,000	4,800		0.01	2022-12-13
1904	3877	CSSC (Hong Kong) Shipping Company Limited:O	510,000	714,000		0.01	2023-07-25
1905	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	28,000	66,640		0.01	2019-06-10
1906	0311	LUEN THAI HOLDINGS LIMITED:O	85,000	34,850		0.01	2020-03-12
1907	2439	China Treasures New Materials Group Ltd.:O	82,000	40,590		0.01	2023-06-15
1908	0715	China Oceanwide Holdings Limited:O	1,314,000	23,652		0.01	2019-12-11
1909	8036	eBroker Group Limited:O	100,000	8,500		0.01	2022-01-11
1910	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	12,900		0.01	2021-01-19
1911	0065	Grand Ocean Advanced Resources Company Limited:O	140,031	62,314		0.01	2023-07-25
1912	0381	AOM International Group Company Limited:O	15,632	2,345		0.01	2023-05-04
1913	0731	C&D Newin Paper & Pulp Corporation Limited:O	114,200	20,556		0.01	2023-02-22
1914	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	447,000	8,269,500		0.01	2023-07-25
1915	8527	JLogo Holdings Limited:O	40,000	23,600		0.01	2023-06-13
1916	1662	Yee Hop Holdings Limited:O	40,000	41,600		0.01	2022-08-15
1917	1180	Paradise Entertainment Limited (BM):O	83,980	109,174		0.01	2023-05-09
1918	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	12,500	52,250		0.01	2022-11-25
1919	1536	Yuk Wing Group Holdings Limited:O	30,000	3,900		0.01	2019-06-21
1920	1049	Celestial Asia Securities Holdings Limited:O	6,294	9,063		0.01	2023-05-03
1921	6099	China Merchants Securities Co., Ltd.:H	99,020	750,572		0.01	2023-03-30
1922	1831	ShiFang Holding Limited:O	83,000	14,193		0.01	2022-08-23
1923	1273	Hong Kong Finance Group Limited:O	32,000	15,200		0.01	2022-06-09
1924	1245	NIRAKU GC HOLDINGS, INC.:O	92,000	27,600		0.01	2023-02-22
1925	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	48,000	13,680		0.01	2022-11-21
1926	8020	Unitas Holdings Limited:O	200,000	2,800	*	0.01	2015-08-21
1927	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	32,000	175,680		0.01	2023-05-08
1928	1495	Jiyi Holdings Limited:O	20,000	3,900		0.01	2022-12-14
1929	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	90,000	35,550		0.01	2022-10-12
1930	2266	Lai Si Enterprise Holding Limited:O	30,000	9,300		0.01	2020-03-05
1931	0881	Zhongsheng Group Holdings Limited:O	179,500	4,972,150		0.01	2023-07-03
1932	0574	Pa Shun International Holdings Limited:O	110,000	6,820	*	0.01	2019-07-11
1933	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	23,100	70,917		0.01	2022-01-10
1934	8425	Hing Ming Holdings Limited:O	28,000	6,300		0.01	2021-12-01
1935	6638	OneConnect Financial Technology Co., Ltd.:O	87,000	87,870		0.01	2023-03-13
1936	1417	Riverine China Holdings Limited:O	30,000	13,650		0.01	2022-07-12
1937	1917	Doumob:O	170,000	22,100		0.01	2023-06-02
1938	8080	North Asia Strategic Holdings Limited:O	33,499	9,882		0.01	2021-05-04
1939	8069	Flydoo Technology Holding Limited:O	50,000	5,900		0.01	2023-01-03
1940	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	24,000	32,400		0.01	2022-11-09
1941	2708	IBO Technology Company Limited:O	52,000	33,800		0.01	2023-01-09
1942	3718	Beijing Enterprises Urban Resources Group Limited:O	264,000	142,560		0.01	2022-11-01
1943	0528	Kingdom Holdings Limited (KY):O	46,000	63,940		0.01	2023-01-17
1944	1680	Macau Legend Development Limited:O	453,000	115,515		0.01	2023-01-13
1945	6808	SUN ART RETAIL GROUP LIMITED:O	693,000	1,566,180		0.01	2023-06-07
1946	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	16,354	52,333		0.01	2020-05-26
1947	1872	Guan Chao Holdings Limited:O	65,000	4,420		0.01	2021-11-02
1948	1936	Ritamix Global Limited:O	34,000	61,880		0.01	2023-07-11
1949	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	60,000	48,000		0.01	2023-03-14
1950	2197	Clover Biopharmaceuticals, Ltd.:O	92,500	87,875		0.01	2023-06-27
1951	1308	SITC International Holdings Company Limited:O	189,000	2,997,540		0.01	2023-07-07
1952	1822	China Wood International Holding Co., Limited:O	238,350	15,731		0.01	2020-10-08
1953	1062	China Development Bank International Investment Limited:O	200,000	15,400		0.01	2021-06-24
1954	3669	China Yongda Automobiles Services Holdings Limited:O	134,000	450,240		0.01	2023-03-27
1955	1142	E&P Global Holdings Limited:O	9,925	4,764		0.01	2021-02-25
1956	1109	CHINA RESOURCES LAND LIMITED:O	488,030	16,617,422		0.01	2023-07-21
1957	9987	Yum China Holdings, Inc.:O	28,400	13,166,240		0.01	2023-07-10
1958	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	26,000	68,120		0.01	2017-10-26
1959	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	50,000	1,750		0.01	2019-06-26
1960	2821	ABF Pan Asia Bond Index Fund:Unit	2,120	227,688		0.01	2022-04-29
1961	6890	KangLi International Holdings Limited:O	40,000	20,400		0.01	2021-05-13
1962	2015	Li Auto Inc.:A	113,308	16,973,538		0.01	2023-07-25
1963	6036	Apex Ace Holding Limited:O	70,000	30,450		0.01	2023-06-28
1964	1790	TIL Enviro Limited:O	65,000	44,850		0.01	2021-12-08
1965	9999	NetEase, Inc.:O	220,400	36,366,000		0.01	2023-07-24
1966	1691	JS Global Lifestyle Company Limited:O	220,000	275,000		0.01	2023-07-05
1967	1683	Hope Life International Holdings Limited:O	82,000	18,122		0.01	2023-06-21
1968	6288	Fast Retailing Co., Ltd.:HDRO	31,500	644,175		0.01	2023-03-02
1969	9961	TRIP.COM GROUP LIMITED:O	42,900	12,724,140		0.01	2023-07-18
1970	8140	BOSA Technology Holdings Limited:O	50,000	4,800		0.01	2022-10-26
1971	1859	China Bright Culture Group:O	100,000	8,000	*	0.01	2021-03-16
1972	1667	Dimmi Life Holdings Limited:O	60,000	16,200		0.01	2022-07-18
1973	3999	DaChan Food (Asia) Limited:O	63,000	37,800		0.01	2020-07-10
1974	1981	Cathay Group Holdings Inc.:O	102,000	116,280		0.01	2023-06-19
1975	2373	Beauty Farm Medical and Health Industry Inc.:O	14,500	269,410		0.01	2023-07-19
1976	1460	ICO Group Limited:O	53,200	13,194		0.01	2021-09-16
1977	8162	Loco Hong Kong Holdings Limited:O	50,000	9,400	*	0.01	2022-11-04
1978	1368	Xtep International Holdings Limited:O	158,703	1,255,341		0.01	2023-04-13
1979	1737	A & S Group (Holdings) Limited:O	60,000	7,980		0.01	2019-07-04
1980	8383	Linocraft Holdings Limited:O	48,000	4,560		0.01	2018-08-16
1981	8121	Guoen Holdings Limited:O	10,000	2,000		0.01	2021-09-21
1982	1427	China Tianbao Group Development Company Limited:O	48,000	10,992		0.01	2022-12-05
1983	8103	hmvod Limited:O	6,385	3,193		0.01	2020-11-09
1984	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	322,000	3,773,840		0.01	2023-07-12
1985	0486	UNITED COMPANY RUSAL, IPJSC:O	868,000	2,751,560		0.01	2023-04-20
1986	0936	Kaisa Capital Investment Holdings Limited:O	60,000	18,600		0.01	2019-10-08
1987	0952	Quam Plus International Financial Limited:O	350,008	62,301		0.01	2023-04-28
1988	1221	SINO HOTELS (HOLDINGS) LIMITED:O	64,202	127,120		0.01	2021-03-18
1989	0266	TIAN TECK LAND LIMITED:O	26,648	79,944		0.01	2022-11-11
1990	2181	Mabpharm Limited:O	230,000	167,900		0.01	2022-07-14
1991	6968	Ganglong China Property Group Limited:O	90,000	31,050		0.01	2023-06-29
1992	2324	Capital VC Limited:O	23,192	3,688		0.01	2023-02-28
1993	2680	Innovax Holdings Limited:O	22,000	8,140		0.01	2022-05-17
1994	1643	Modern Chinese Medicine Group Co., Ltd.:O	33,000	16,005		0.01	2022-07-06
1995	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	400,000	532,000		0.01	2023-04-25
1996	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	23,200		0.01	2022-01-05
1997	1679	RISECOMM GROUP HOLDINGS LIMITED:O	14,000	12,460		0.01	2023-06-30
1998	0472	New Silkroad Culturaltainment Limited:O	175,000	31,150		0.01	2020-12-16
1999	1576	Qilu Expressway Company Limited:H	60,000	135,000		0.01	2021-11-03
2000	8368	Creative China Holdings Limited:O	20,000	23,200		0.01	2022-02-10
2001	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	21,000	91,350		0.01	2020-12-02
2002	2699	Xinming China Holdings Limited:O	100,000	1,200	*	0.01	2021-06-07
2003	0960	Longfor Group Holdings Limited:O	337,392	6,261,996		0.01	2023-07-04
2004	0271	Asiasec Properties Limited:O	65,900	12,785		0.01	2021-06-03
2005	8371	Taste•Gourmet Group Limited:O	20,000	30,000		0.01	2018-04-26
2006	0181	FUJIAN HOLDINGS LIMITED:O	60,000	6,300		0.01	2020-04-20
2007	1992	Fosun Tourism Group:O	64,303	514,424		0.01	2023-07-10
2008	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	3,900		0.01	2020-10-12
2009	9990	Archosaur Games Inc.:O	41,000	165,640		0.01	2023-02-28
2010	8268	Smart City Development Holdings Limited (KY):O	12,220	5,438		0.01	2022-06-10
2011	1293	Grand Baoxin Auto Group Limited:O	142,229	42,669		0.01	2022-06-30
2012	9882	Best Linking Group Holdings Limited:O	20,000	28,800		0.01	2023-07-10
2013	1640	Qian Xun Technology Limited:O	20,000	5,500		0.01	2021-04-22
2014	6119	Tian Yuan Group Holdings Limited:O	30,000	11,700		0.01	2021-06-21
2015	1935	JH Educational Technology INC.:O	80,000	83,200		0.00	2022-12-30
2016	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	1,480		0.00	2021-05-18
2017	6610	Flowing Cloud Technology Ltd:O	90,000	153,000		0.00	2023-06-08
2018	3666	Shanghai XNG Holdings Limited:O	110,000	7,480		0.00	2021-02-05
2019	6900	Sunkwan Properties Group Limited:O	100,000	3,300		0.00	2023-03-16
2020	9633	Nongfu Spring Co., Ltd:H	242,400	10,580,760		0.00	2023-07-24
2021	1685	Boer Power Holdings Limited:O	37,000	8,880		0.00	2021-08-26
2022	0660	Wai Chun Bio-Technology Limited:O	8,180	785		0.00	2023-03-15
2023	1929	Chow Tai Fook Jewellery Group Limited:O	475,400	6,208,724		0.00	2023-07-21
2024	3692	Hansoh Pharmaceutical Group Company Limited:O	282,000	3,587,040		0.00	2023-02-02
2025	8056	Life Concepts Holdings Limited (KY):O	90,000	15,840	*	0.00	2023-05-30
2026	1697	Shandong International Trust Co., Ltd.:H	54,000	19,440		0.00	2022-11-08
2027	0076	Elate Holdings Limited:O	16,801	4,620		0.00	2023-03-10
2028	2246	GOGOX HOLDINGS LIMITED:O	29,000	32,190		0.00	2023-01-05
2029	8316	China Hongbao Holdings Limited:O	40,000	51,600		0.00	2023-06-27
2030	1418	Sinomax Group Limited:O	80,000	7,360		0.00	2023-03-20
2031	1383	LET Group Holdings Limited:O	315,200	47,910		0.00	2021-12-02
2032	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	11,600	34,336		0.00	2023-07-14
2033	8009	Chinese Energy Holdings Limited:O	2,645	1,190	*	0.00	2022-03-29
2034	1716	Most Kwai Chung Limited:O	12,000	8,280		0.00	2023-07-20
2035	0979	Green Energy Group Limited:O	49,390	8,495		0.00	2023-05-18
2036	6958	Zhenro Services Group Limited:O	45,000	14,175		0.00	2022-11-15
2037	6979	ZJLD Group Inc:O	140,800	1,160,192		0.00	2023-07-24
2038	9876	Ocean One Holding Ltd.:O	12,000	9,960		0.00	2022-12-28
2039	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	59,600	571,564		0.00	2022-04-04
2040	9698	GDS Holdings Limited (KY):A	62,000	742,760		0.00	2023-07-21
2041	6820	FriendTimes Inc.:O	92,000	80,040		0.00	2023-02-09
2042	3688	Top Spring International Holdings Limited:O	59,500	39,270		0.00	2022-11-30
2043	1004	China Smarter Energy Group Holdings Limited:O	394,000	11,426		0.00	2019-10-25
2044	0856	VSTECS Holdings Limited:O	60,800	237,120		0.00	2022-10-27
2045	0279	Arta TechFin Corporation Limited:O	798,449	72,659		0.00	2023-01-05
2046	0185	Zensun Enterprises Limited:O	79,783	44,678		0.00	2023-04-27
2047	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,066	14,104		0.00	2017-09-04
2048	2136	Lifestyle China Group Limited:O	60,500	61,710		0.00	2022-03-14
2049	1993	Asiaray Media Group Limited:O	20,000	30,800		0.00	2018-11-14
2050	6069	SY Holdings Group Limited (KY):O	40,000	208,800		0.00	2022-12-02
2051	1582	CR Construction Group Holdings Limited:O	20,000	9,300		0.00	2023-02-27
2052	0368	Superland Group Holdings Limited:O	32,000	10,880		0.00	2022-05-25
2053	1621	Vico International Holdings Limited:O	40,000	3,520		0.00	2019-04-09
2054	2005	SSY Group Limited (KY):O	116,973	512,342		0.00	2023-04-28
2055	3869	Hospital Corporation of China Limited:O	5,400	35,532		0.00	2023-07-05
2056	1660	Seven Elements Investment Holdings Limited:O	240,000	67,200		0.00	2019-10-18
2057	1316	Nexteer Automotive Group Limited:O	97,000	535,440		0.00	2023-07-18
2058	0428	Cocoon Holdings Limited:O	23,060	6,687		0.00	2022-11-25
2059	2323	Renco Holdings Group Limited (BM):O	100,000	2,200		0.00	2022-08-17
2060	8072	Roma (meta) Group Limited:O	26,218	1,232		0.00	2020-11-05
2061	0687	Tysan Holdings Limited:O	123,800	31,569		0.00	2020-10-21
2062	1575	Regal Partners Holdings Limited:O	100,000	18,600		0.00	2022-04-27
2063	0695	Dongwu Cement International Limited:O	20,000	71,600		0.00	2023-04-26
2064	3939	Wanguo Gold Group Limited:O	30,000	81,600		0.00	2019-06-19
2065	2127	Huisen Shares Group Limited:O	110,000	16,390		0.00	2022-08-04
2066	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	32,400		0.00	2022-10-14
2067	0416	BANK OF JINZHOU CO., LTD.:H	125,000	172,500	*	0.00	2021-01-07
2068	2313	Shenzhou International Group Holdings Limited:O	52,700	4,139,585		0.00	2023-07-24
2069	1709	DL Holdings Group Limited (KY):O	50,833	135,216		0.00	2023-01-30
2070	0905	Walnut Capital Limited:O	24,000	5,016		0.00	2020-07-09
2071	8081	Hang Tai Yue Group Holdings Limited:O	181,640	18,164		0.00	2022-11-03
2072	3616	Ever Reach Group (Holdings) Company Limited:O	40,000	8,840		0.00	2019-11-06
2073	6812	Winson Holdings Hong Kong Limited:O	20,000	4,600		0.00	2021-07-23
2074	9956	ANE (CAYMAN) INC.:O	38,500	210,980		0.00	2023-07-14
2075	0220	Uni-President China Holdings Ltd.:O	143,000	925,210		0.00	2023-03-22
2076	2415	MedSci Healthcare Holdings Limited:O	20,000	158,600		0.00	2023-06-13
2077	3318	China Boton Group Company Limited:O	35,358	73,545		0.00	2021-11-25
2078	6080	Wing Chi Holdings Limited:O	30,000	1,650		0.00	2018-03-02
2079	6162	China Tianrui Automotive Interiors Co., LTD:O	64,000	12,224		0.00	2023-07-05
2080	2309	ZO Future Group:O	24,600	13,530		0.00	2023-02-07
2081	8160	Goldway Education Group Limited:O	24,000	1,224		0.00	2022-05-25
2082	8547	Pacific Legend Group Limited:O	50,000	2,850		0.00	2019-10-15
2083	2390	Zhihu Inc.:A	9,400	167,884		0.00	2023-07-10
2084	9608	Sundy Service Group Co. Ltd:O	100,000	10,200		0.00	2023-05-30
2085	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	7,800		0.00	2018-02-20
2086	3301	Ronshine China Holdings Limited:O	51,500	14,163		0.00	2022-12-15
2087	0091	Golden Century International Holdings Group Limited:O	135,112	3,243	*	0.00	2023-01-12
2088	1196	Realord Group Holdings Limited:O	43,500	258,390		0.00	2022-06-29
2089	1715	AI Health Technology Limited:O	50,000	5,050		0.00	2023-07-03
2090	0212	NANYANG HOLDINGS LIMITED:O	1,000	23,300		0.00	2021-09-29
2091	8173	Hephaestus Holdings Limited:O	6,320	2,781		0.00	2022-06-06
2092	2260	Vanov Holdings Company Limited:O	14,000	13,720		0.00	2022-01-17
2093	2251	Beijing Airdoc Technology Co., Ltd.:H	1,500	15,060		0.00	2022-06-17
2094	0736	China Properties Investment Holdings Limited:O	7,476	815	*	0.00	2023-03-13
2095	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	35,000	64,400		0.00	2023-04-04
2096	0989	China Changbaishan International Holdings Limited:O	200,000	82,000		0.00	2023-06-06
2097	8025	Asian Capital Resources (Holdings) Limited:O	5,400	2,700	*	0.00	2020-03-30
2098	1596	Hebei Yichen Industrial Group Corporation Limited:H	6,000	25,920		0.00	2023-05-09
2099	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	50,000	134,500		0.00	2023-04-14
2100	1223	SYMPHONY HOLDINGS LIMITED (BM):O	78,750	73,238		0.00	2018-06-28
2101	1651	Precision Tsugami (China) Corporation Limited:O	10,000	82,700		0.00	2022-07-12
2102	2221	New Concepts Holdings Limited:O	40,000	22,400		0.00	2022-03-29
2103	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,200	3,300		0.00	2021-11-29
2104	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	700	67,550		0.00	2023-07-07
2105	6805	Kimou Environmental Holding Limited (KY):O	28,000	24,640		0.00	2022-08-16
2106	8290	Ahsay Backup Software Development Company Limited:O	50,000	950		0.00	2022-02-08
2107	8013	ECI Technology Holdings Limited:O	40,000	1,760		0.00	2021-12-02
2108	1765	XJ International Holdings Co., Ltd.:O	202,000	109,080		0.00	2023-02-14
2109	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	8,000	139,520		0.00	2023-07-07
2110	2869	Greentown Service Group Co. Ltd.:O	78,000	321,360		0.00	2023-07-25
2111	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	30,000	217,200		0.00	2023-06-23
2112	8471	Reach New Holdings Limited:O	20,000	3,720		0.00	2022-06-07
2113	6918	Kidztech Holdings Limited:O	12,000	4,500		0.00	2022-09-26
2114	0727	Crown International Corporation Limited:O	80,000	3,360	*	0.00	2022-09-13
2115	2153	Tat Hong Equipment Service Co., Ltd.:O	26,000	32,240		0.00	2021-05-31
2116	9985	WEILONG Delicious Global Holdings Ltd:O	51,000	400,350		0.00	2023-07-06
2117	2393	Yestar Healthcare Holdings Company Limited:O	50,000	10,000		0.00	2021-04-28
2118	2111	Best Pacific International Holdings Limited:O	22,000	22,660		0.00	2021-05-28
2119	9909	Powerlong Commercial Management Holdings Limited:O	13,510	54,716		0.00	2023-07-18
2120	2688	ENN Energy Holdings Limited:O	23,700	2,160,255		0.00	2023-05-15
2121	1876	Budweiser Brewing Company APAC Limited:O	277,100	5,176,228		0.00	2023-07-13
2122	8037	China Biotech Services Holdings Limited:O	20,000	15,600		0.00	2022-07-14
2123	9866	NIO Inc.:A	32,500	2,983,500		0.00	2023-07-24
2124	1380	China Kingstone Mining Holdings Limited:O	3,075	1,230		0.00	2022-12-22
2125	6158	Zhenro Properties Group Limited:O	90,000	10,620		0.00	2022-12-16
2126	1592	Anchorstone Holdings Limited:O	30,000	1,530		0.00	2021-05-07
2127	0554	Hans Group Holdings Limited (KY):O	80,000	16,560		0.00	2022-08-11
2128	1489	GC Construction Holdings Limited:O	20,000	10,000		0.00	2022-11-07
2129	9933	GHW International:O	20,000	10,600		0.00	2023-07-06
2130	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	5,100		0.00	2021-11-25
2131	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	20,000	13,600		0.00	2022-02-04
2132	3830	Kiddieland International Limited:O	20,000	760		0.00	2019-11-26
2133	1943	King's Stone Holdings Group Limited:O	20,000	13,200		0.00	2022-10-25
2134	6063	Lotus Horizon Holdings Limited:O	40,000	2,360		0.00	2021-06-09
2135	1451	MS Group Holdings Limited:O	4,000	3,120		0.00	2022-11-10
2136	8017	TradeGo FinTech Limited:O	12,000	7,560		0.00	2023-07-24
2137	6182	Twintek Investment Holdings Limited:O	16,000	2,608		0.00	2021-09-08
2138	1675	AsiaInfo Technologies Limited:O	18,000	190,080		0.00	2023-04-19
2139	1735	Central New Energy Holding Group Limited:O	20,000	361,600		0.00	2022-12-23
2140	1608	VPower Group International Holdings Limited:O	50,000	14,000		0.00	2022-08-24
2141	6199	BANK OF GUIZHOU CO., LTD.:H	40,000	80,000		0.00	2020-03-30
2142	2863	Golden Faith Group Holdings Limited:O	12,000	3,420		0.00	2018-10-31
2143	3633	Zhongyu Energy Holdings Limited:O	50,000	281,000		0.00	2022-02-24
2144	2057	ZTO Express (Cayman) Inc.:A	10,700	2,219,180		0.00	2023-05-23
2145	1578	BANK OF TIANJIN CO., LTD.:H	30,000	48,300		0.00	2018-08-30
2146	8120	China Demeter Financial Investments Limited:O	12,751	1,734		0.00	2019-05-29
2147	0411	LAM SOON (HONG KONG) LIMITED:O	4,064	44,298		0.00	2017-02-13
2148	1732	XiangXing International Holding Limited:O	20,000	8,100		0.00	2023-06-15
2149	1209	China Resources Mixc Lifestyle Services Limited:O	37,472	1,423,936		0.00	2023-07-20
2150	1226	China Investment and Finance Group Limited (KY):O	6,720	3,259		0.00	2022-09-27
2151	1532	China Partytime Culture Holdings Limited:O	24,000	2,448		0.00	2023-03-17
2152	2779	China Xinhua Education Group Limited:O	26,000	20,020		0.00	2022-06-09
2153	6908	HG Semiconductor Limited (KY):O	10,000	13,300		0.00	2023-06-12
2154	1755	S-Enjoy Service Group Co., Limited:O	14,000	65,800		0.00	2023-03-30
2155	1701	Tu Yi Holding Company Limited:O	16,000	3,136		0.00	2020-08-17
2156	8292	VSING Limited:O	10,000	1,150		0.00	2022-03-01
2157	1420	Chuan Holdings Limited:O	16,000	1,600		0.00	2019-07-22
2158	1913	PRADA S.P.A.:O	38,300	2,286,510		0.00	2023-07-12
2159	9886	Dingdang Health Technology Group Ltd.:O	20,000	57,600		0.00	2023-03-28
2160	6117	RIZHAO PORT JURONG CO., LTD.:H	12,000	6,720		0.00	2020-06-11
2161	1965	Landsea Green Life Service Company Limited:O	6,000	9,600		0.00	2021-09-21
2162	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	16,000	1,280		0.00	2019-07-05
2163	2205	Kangqiao Service Group Limited:O	10,000	7,300	*	0.00	2022-10-11
2164	6160	BeOne Medicine Ltd.:O	19,500	2,326,350		0.00	2023-06-27
2165	0852	Strong Petrochemical Holdings Limited:O	30,000	5,220		0.00	2021-02-24
2166	0865	Jiande International Holdings Limited:O	80,000	1,840		0.00	2020-08-25
2167	2187	Zhixin Group Holding Limited:O	10,000	76,300		0.00	2023-07-25
2168	1229	Nan Nan Resources Enterprise Limited:O	10,000	1,840		0.00	2022-11-18
2169	0583	Great Wall Pan Asia Holdings Limited:O	20,000	4,380		0.00	2021-07-19
2170	6623	Lufax Holding Ltd:O	14,400	365,760		0.00	2023-05-23
2171	2768	Jiayuan International Group Limited:O	86,000	14,878	*	0.00	2022-06-30
2172	2237	China Graphite Group Limited:O	20,000	17,600		0.00	2023-07-06
2173	0889	DATRONIX HOLDINGS LIMITED:O	4,000	1,660		0.00	2015-12-15
2174	8113	V & V Technology Holdings Limited (KY):O	8,064	1,169		0.00	2021-04-28
2175	3658	New Hope Service Holdings Limited:O	10,000	10,700		0.00	2021-11-19
2176	1446	Hung Fook Tong Group Holdings Limited:O	8,000	2,320		0.00	2020-07-10
2177	1500	In Construction Holdings Limited:O	10,000	1,500		0.00	2023-02-24
2178	0314	Sipai Health Technology Co., Ltd.:O	9,000	69,480		0.00	2023-05-10
2179	3799	Dali Foods Group Company Limited:O	155,000	556,450		0.00	2023-07-05
2180	8186	Almana Limited:O	320	98		0.00	2022-06-01
2181	1854	China Wantian Holdings Limited:O	20,000	13,800		0.00	2023-07-25
2182	6108	New Ray Medicine International Holding Limited:O	17,600	1,021		0.00	2023-01-11
2183	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	3,200	33,920		0.00	2021-12-17
2184	0209	Winshine Science Company Limited:O	5,200	723		0.00	2022-12-01
2185	1231	Newton Resources Ltd:O	40,458	24,275		0.00	2015-12-30
2186	2132	Landrich Holding Limited:O	16,000	6,480		0.00	2021-04-01
2187	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	100,000	923,000		0.00	2023-06-23
2188	6955	Shandong Boan Biotechnology Co., Ltd.:H	5,045	78,803		0.00	2023-03-17
2189	2028	Jolimark Holdings Limited:O	6,000	810		0.00	2017-08-30
2190	0685	Media Chinese International Limited (BM):O	16,000	3,680		0.00	2019-11-22
2191	2112	Grace Life-tech Holdings Limited:O	14,000	6,440		0.00	2022-07-27
2192	1875	BioDlink International Company Limited:O	7,200	15,552		0.00	2021-02-19
2193	3308	Golden Eagle Retail Group Limited:O	15,000	98,550		0.00	2023-06-26
2194	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	3,510		0.00	2021-04-27
2195	3326	Perfect Group International Holdings Limited:O	12,000	2,304		0.00	2022-10-13
2196	2469	Fenbi Ltd.:O	20,000	99,600		0.00	2023-07-06
2197	2423	KE Holdings Inc.:A	30,200	1,291,050		0.00	2023-07-18
2198	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	10,000	52,300		0.00	2023-03-08
2199	8176	SuperRobotics Holdings Limited (BM):O	5,000	1,250		0.00	2021-12-03
2200	6660	AIM Vaccine Co., Ltd.:H	4,000	190,000		0.00	2023-06-07
2201	2129	Legion Consortium Limited:O	10,000	1,010		0.00	2022-06-06
2202	2231	JY Grandmark Holdings Limited:O	13,000	15,730		0.00	2021-11-11
2203	1475	NISSIN FOODS COMPANY LIMITED:O	8,000	50,240		0.00	2023-05-04
2204	1961	Infinities Technology International (Cayman) Holding Limited:O	4,000	6,160		0.00	2023-03-01
2205	1702	Dongguang Chemical Limited:O	4,000	9,520		0.00	2021-09-15
2206	0251	S E A HOLDINGS LIMITED:O	3,804	7,304		0.00	2021-08-02
2207	6878	Differ Group Auto Limited:O	54,000	4,266		0.00	2023-06-12
2208	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	12,683	276,489		0.00	2015-05-21
2209	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,675	10,647	*	0.00	2019-05-08
2210	8613	Oriental Payment Group Holdings Limited:O	10,121	1,994		0.00	2020-09-11
2211	1258	China Nonferrous Mining Corporation Limited:O	20,000	77,600		0.00	2023-03-23
2212	1721	FSM Holdings Limited:O	5,000	1,825		0.00	2022-01-21
2213	8283	Zhongshi Minan Holdings Limited:O	10,000	1,990		0.00	2019-05-31
2214	81211	BYD COMPANY LIMITED:H	5,000	1,215,000		0.00	2023-07-14
2215	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	3,400	3,570		0.00	2022-03-08
2216	9666	Jinke Smart Services Group Co., Ltd.:H	2,900	34,800		0.00	2022-12-08
2217	2016	CHINA ZHESHANG BANK CO., LTD.:H	20,000	52,400		0.00	2023-07-11
2218	8147	Millennium Pacific Group Holdings Limited:O	450	63		0.00	2023-07-03
2219	0810	China Castson 81 Finance Company Limited (BM):O	600	750		0.00	2023-06-02
2220	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	11,300	1,215,880		0.00	2023-06-23
2221	1115	Tibet Water Resources Ltd.:O	15,666	6,815		0.00	2023-05-15
2222	0499	Qingdao Holdings International Limited:O	3,628	424		0.00	2023-04-28
2223	1400	Moody Technology Holdings Limited:O	12,650	15,939		0.00	2022-11-09
2224	2066	Shengjing Bank Co., Ltd.:H	7,500	45,075		0.00	2020-07-23
2225	9896	MINISO Group Holding Limited:O	4,000	161,600		0.00	2023-03-03
2226	2367	Giant Biogene Holding Co., Ltd:O	3,000	98,700		0.00	2023-07-25
2227	2139	Bank of Gansu Co., Ltd.:H	10,000	8,000		0.00	2022-02-11
2228	3683	Great Harvest Maeta Holdings Limited:O	2,500	390		0.00	2021-01-07
2229	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	600	31,188		0.00	2023-04-20
2230	0602	Jiahua Stores Holdings Limited:O	2,500	125		0.00	2018-09-06
2231	82828	Hang Seng China Enterprises Index ETF:Unit	1,000	62,180		0.00	2022-03-09
2232	0650	Productive Technologies Company Limited (BM):O	17,500	10,325		0.00	2023-03-30
2233	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,300	23,296		0.00	2023-06-07
2234	2399	China Anchu Energy Storage Group Limited:O	5,000	2,550		0.00	2022-03-08
2235	1890	China Kepei Education Group Limited:O	4,000	9,760		0.00	2021-07-28
2236	1585	Yadea Group Holdings Ltd.:O	6,000	108,360		0.00	2023-07-05
2237	8269	Wealth Glory Holdings Limited:O	1,668	250		0.00	2021-12-29
2238	2172	MicroPort NeuroScientific Corporation:O	966	12,983		0.00	2023-07-05
2239	0668	Doyen International Holdings Limited:O	2,000	222		0.00	2018-07-20
2240	3639	Yida China Holdings Limited:O	4,000	800		0.00	2023-02-07
2241	9930	Horizon Construction Development Limited:O	3,680	9,274		0.00	2023-05-31
2242	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	780		0.00	2019-06-12
2243	9979	Greentown Management Holdings Company Limited:O	2,207	14,809		0.00	2023-03-31
2244	1627	Able Engineering Holdings Limited:O	2,000	880		0.00	2020-12-29
2245	6999	Leading Holdings Group Limited:O	1,000	255		0.00	2022-06-17
2246	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	4,143	3,812		0.00	2021-05-10
2247	0108	GR Life Style Company Limited:O	2,000	1,820		0.00	2022-08-19
2248	0456	New City Development Group Limited:O	54	38		0.00	2022-04-11
2249	1698	Tencent Music Entertainment Group:A	1,000	28,300		0.00	2023-02-13
2250	9878	HUITONGDA NETWORK CO., LTD.:H	100	2,900		0.00	2022-06-30
2251	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	500	22,075		0.00	2023-07-25
2252	80941	China Mobile Limited (HK):O	6,500	386,750		0.00	2023-07-24
2253	2076	KANZHUN LIMITED:A	200	11,640		0.00	2023-06-27
2254	80883	CNOOC LIMITED:O	10,000	112,600		0.00	2023-06-30
2255	3866	Bank of Qingdao Co., Ltd.:H	500	1,165		0.00	2022-01-06
2256	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	578	3,387		0.00	2023-01-13
2257	80700	TENCENT HOLDINGS LIMITED:O	800	252,000		0.00	2023-07-11
2258	89988	Alibaba Group Holding Limited (KY):O	1,300	112,905		0.00	2023-07-13
2259	4335	Intel Corporation:O	60	0		0.00	2022-07-12
2260	4333	Cisco Systems, Inc.:O	50	0		0.00	2016-03-29
2261	0593	DreamEast Group Limited:O	1	1		0.00	2020-07-17
2262	1005	MATRIX HOLDINGS LIMITED:O	1	3		0.00	2017-12-12

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