CHONG HING SECURITIES LIMITED 創興證券有限公司
CCASS ID: B01183

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2023-08-01

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	8472	Lapco Holdings Limited:O	1,780,000	2,705,600		7.42	2023-07-31
2	1115	Tibet Water Resources Ltd.:O	266,531,000	117,273,640		6.53	2023-07-05
3	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,085,634	148,608,362		6.36	2023-07-24
4	1289	Wuxi Sunlit Science and Technology Company Limited:H	940,000	733,200		2.94	2023-07-21
5	1265	Tianjin Jinran Public Utilities Company Limited:H	13,930,000	3,970,050		2.79	2023-06-07
6	0040	Gold Peak Technology Group Limited:O	25,049,918	13,276,457		2.74	2023-06-05
7	1565	Virscend Education Company Limited:O	81,082,000	10,864,988		2.63	2023-06-12
8	1689	Huaxi Holdings Company Limited:O	18,188,000	21,098,080		2.59	2023-08-01
9	6918	Kidztech Holdings Limited:O	13,138,000	10,773,160		2.52	2023-07-27
10	8156	Sinopharm Tech Holdings Limited:O	111,245,000	1,112,450		2.42	2023-07-27
11	0310	Prosperity Investment Holdings Limited:O	28,942,000	492,014		2.39	2023-02-13
12	8187	Jimu Group Limited:O	741,000	169,689		2.05	2023-07-19
13	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	202,500	652,050		1.81	2023-07-27
14	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,490,000	558,750		1.66	2021-11-17
15	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	164,000	714,712		1.46	2023-08-01
16	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,870,000	149,600		1.44	2022-06-27
17	1053	Chongqing Iron & Steel Company Limited:H	7,384,000	7,162,480		1.37	2023-07-31
18	0768	UBA INVESTMENTS LIMITED:O	14,904,000	506,736		1.17	2023-07-11
19	0648	SoftMedx Healthcare Limited:O	3,817,912	1,450,807	*	1.17	2017-11-28
20	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,271,020	19,894,135		1.17	2023-08-01
21	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	5,942,400	29,058,336		1.14	2023-08-01
22	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	706,000	278,870	*	1.12	2023-02-21
23	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	26,370,000	1,318,500		1.10	2023-06-26
24	8545	Amuse Group Holding Limited:O	12,976,000	324,400		1.09	2023-06-12
25	6968	Ganglong China Property Group Limited:O	17,273,000	7,081,930		1.07	2023-07-24
26	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	17,734,000	28,906,420		1.02	2023-08-01
27	0747	Shenyang Public Utility Holdings Company Limited:H	6,098,000	597,604		1.01	2023-07-14
28	1020	Cybernaut International Holdings Company Limited:O	38,220,000	3,707,340		0.96	2023-06-01
29	0712	Comtec Solar Systems Group Limited:O	8,322,500	998,700		0.92	2023-07-28
30	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	14,264,672	1,783,084	*	0.91	2023-07-27
31	0616	EMINENCE ENTERPRISE LIMITED:O	468,122	248,105		0.88	2023-07-25
32	2110	Tian Cheng Holdings Limited:O	19,380,000	1,104,660		0.87	2023-07-28
33	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	65,900	254,901		0.87	2023-05-18
34	0544	DAIDO GROUP LIMITED:O	2,471,060	284,172		0.85	2023-05-02
35	1202	Chengdu SIWI Science and Technology Company Limited:H	1,354,000	1,042,580		0.85	2022-12-08
36	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,984,200	2,567,555		0.84	2023-08-01
37	0484	Forgame Holdings Limited:O	1,214,000	1,165,440		0.83	2023-07-31
38	3313	ArtGo Holdings Limited:O	2,547,000	517,041		0.83	2023-07-28
39	1340	Huisheng International Holdings Limited:O	7,245,000	318,780		0.82	2023-06-29
40	0124	Guangdong Land Holdings Limited:O	14,035,415	9,403,728		0.82	2023-08-01
41	0387	LEEPORT (HOLDINGS) LIMITED:O	1,808,000	1,301,760		0.79	2021-10-20
42	0347	Angang Steel Company Limited:H	11,056,129	26,203,026		0.78	2023-08-01
43	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,485,000	559,470		0.78	2023-05-05
44	2866	COSCO SHIPPING Development Co., Ltd.:H	28,716,600	26,132,106		0.78	2023-08-01
45	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	18,244,278	8,392,368		0.78	2023-08-01
46	0022	MEXAN LIMITED (BM):O	15,006,503	1,035,449		0.76	2023-06-19
47	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	17,679,000	441,975		0.75	2023-07-27
48	8622	Huakang Biomedical Holdings Company Limited:O	3,072,000	506,880		0.74	2021-12-07
49	0886	Silver Base Group Holdings Limited:O	16,703,515	517,809	*	0.74	2023-03-23
50	8519	XinXiang Era Group Company Limited:O	8,560,000	436,560		0.74	2023-01-09
51	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	11,796,000	1,686,828		0.73	2023-07-11
52	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,768,000	4,862,000		0.73	2023-08-01
53	8078	China Creative Digital Entertainment Limited:O	2,838,761	45,420	*	0.73	2023-06-23
54	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	11,278,000	4,454,810		0.72	2023-07-24
55	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,035,700	14,316,361		0.72	2023-08-01
56	0250	SINO-I TECHNOLOGY LIMITED:O	154,655,000	3,093,100	*	0.71	2022-03-17
57	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,830,000	457,500		0.71	2023-07-21
58	8293	SingAsia Holdings Limited:O	12,325,000	234,175		0.68	2023-03-23
59	0261	GBA Holdings Limited:O	14,650,430	527,415		0.66	2023-07-28
60	0076	Elate Holdings Limited:O	2,359,106	601,572		0.65	2023-07-28
61	1560	Star Group Asia Limited:O	4,153,200	1,578,216		0.65	2023-05-05
62	8391	Cornerstone Technologies Holdings Limited:O	5,312,000	5,046,400		0.64	2023-08-01
63	8209	Plateau Treasures Limited:Wrnt	616,000	24,024		0.64	2023-05-03
64	8133	Jisheng Group Holdings Limited:O	161,425	143,668		0.63	2023-07-18
65	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	4,830,000	627,900		0.63	2023-03-20
66	1195	Kingwell Group Limited:O	17,927,138	376,470		0.62	2023-02-17
67	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,250,000	256,250		0.62	2022-11-08
68	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,181,094	267,984		0.62	2023-04-19
69	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	6,903,100	30,442,671		0.61	2023-08-01
70	0986	Dufu Liquor Group Limited:O	7,911,863	379,769		0.61	2023-05-05
71	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,748,000	435,252		0.61	2023-07-11
72	2878	Solomon Systech (International) Limited:O	14,990,000	6,520,650		0.60	2023-07-12
73	1872	Guan Chao Holdings Limited:O	5,365,000	359,455		0.60	2023-08-01
74	2013	Weimob Inc.:O	16,312,000	67,531,680		0.58	2023-08-01
75	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,210,735	16,049,064		0.58	2023-07-27
76	3337	Anton Oilfield Services Group:O	17,408,000	8,007,680		0.58	2023-08-01
77	1371	China Ecotourism Group Limited:O	889,543	560,412		0.58	2023-07-27
78	0333	Top Form International Limited:O	1,724,000	680,980		0.57	2023-06-13
79	8173	Hephaestus Holdings Limited:O	1,229,980	541,191		0.57	2022-05-31
80	1727	Hebei Construction Group Corporation Limited:H	2,621,000	2,149,220		0.57	2023-07-21
81	0959	Century Entertainment International Holdings Limited:O	723,231	180,808		0.56	2023-06-21
82	0342	NewOcean Energy Holdings Limited:O	8,258,000	322,062	*	0.56	2022-04-04
83	1165	Shunfeng International Clean Energy Limited:O	28,184,000	704,600		0.55	2023-06-27
84	6829	Dragon Rise Group Holdings Limited:O	6,630,000	1,027,650		0.55	2023-07-26
85	8069	Flydoo Technology Holding Limited:O	3,760,000	428,640		0.55	2023-07-27
86	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	171,800	878,757		0.55	2023-07-27
87	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	973,100	7,444,215		0.55	2023-08-01
88	1737	A & S Group (Holdings) Limited:O	5,470,000	738,450		0.55	2023-03-24
89	0921	Hisense Home Appliances Group Co., Ltd.:H	2,504,000	53,084,800		0.54	2023-07-27
90	0736	China Properties Investment Holdings Limited:O	1,451,490	158,212	*	0.54	2023-04-11
91	6108	New Ray Medicine International Holding Limited:O	9,065,000	543,900		0.54	2023-07-31
92	0167	IDT INTERNATIONAL LIMITED:O	13,978,002	251,604	*	0.54	2023-03-13
93	2009	BBMG Corporation:H	12,439,000	11,443,880		0.53	2023-08-01
94	8428	CBK Holdings Limited:O	492,160	162,413		0.53	2023-07-25
95	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	385,848	1,736,316		0.52	2023-07-21
96	8402	Plateau Treasures Limited:O	2,500,000	3,925,000		0.52	2023-07-18
97	0128	ENM Holdings Limited (HK):O	8,580,000	4,461,600		0.52	2023-08-01
98	9911	Newborn Town Inc.:O	6,176,000	9,325,760		0.52	2023-08-01
99	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	2,072,000	3,045,840		0.52	2023-01-06
100	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	14,353,370	19,089,982		0.52	2023-08-01
101	0810	China Castson 81 Finance Company Limited (BM):O	730,340	832,588		0.52	2023-08-01
102	1338	BaWang International (Group) Holding Limited:O	16,254,000	828,954		0.51	2023-06-28
103	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	15,705,903	6,125,302		0.51	2023-07-27
104	8427	WS-SK Target Group Limited:O	689,000	74,412		0.51	2023-07-27
105	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	191,000	175,720		0.50	2023-02-20
106	1057	Zhejiang Shibao Company Limited:H	1,070,000	2,878,300		0.49	2023-07-31
107	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,949,908	3,503,238		0.49	2022-08-16
108	1661	China Frontier Technology Group:O	7,806,000	577,644		0.49	2023-06-19
109	0788	China Tower Corporation Limited:H	227,418,000	200,127,840		0.49	2023-08-01
110	0082	Crazy Sports Group Limited:O	22,058,200	3,904,301		0.49	2023-08-01
111	1421	Prosperity Group International Limited (KY):O	406,250	247,813		0.49	2023-03-02
112	0235	CSC Holdings Limited (HK):O	97,645,253	3,124,648		0.48	2023-07-06
113	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,204,000	2,914,240		0.47	2023-07-26
114	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,712,184	282,126		0.47	2022-10-05
115	8372	Grand Brilliance Group Holdings Limited:O	3,730,000	294,670		0.47	2023-04-12
116	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,018,000	4,428,300		0.46	2023-05-19
117	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	23,100	369,600		0.46	2023-07-19
118	0757	Solargiga Energy Holdings Limited:O	15,057,288	3,448,119		0.45	2023-07-28
119	0638	KIN YAT HOLDINGS LIMITED:O	1,980,000	772,200		0.45	2023-07-12
120	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	596,000	339,720		0.45	2021-02-16
121	0451	GCL New Energy Holdings Limited:O	5,189,191	3,476,758		0.44	2023-08-01
122	8121	Guoen Holdings Limited:O	730,000	143,810		0.44	2023-06-01
123	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,703,861	3,663,347		0.44	2023-07-27
124	8092	ITE (HOLDINGS) LIMITED:O	4,040,000	113,120		0.44	2022-12-13
125	0815	China Silver Group Limited:O	8,526,000	2,813,580		0.44	2023-07-19
126	1472	Sang Hing Holdings (International) Limited:O	4,360,000	335,720		0.44	2023-03-31
127	1705	B & S International Holdings Ltd.:O	1,736,000	572,880		0.43	2023-07-27
128	0038	FIRST TRACTOR COMPANY LIMITED:H	1,698,000	6,503,340		0.43	2023-07-27
129	2448	Space Group Holdings Limited:O	4,162,500	907,425		0.43	2023-08-01
130	6123	YTO International Express and Supply Chain Technology Limited:O	1,790,000	2,899,800		0.43	2023-07-21
131	8285	Sling Group Holdings Limited:O	2,380,000	109,480		0.43	2023-06-01
132	1647	Grandshores Technology Group Limited:O	5,050,000	272,700		0.42	2023-06-13
133	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,346,945	3,045,720		0.42	2023-06-30
134	8296	Sino-Life Group Limited:O	3,124,000	418,616		0.42	2022-12-30
135	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,330,348	1,728,098,822		0.42	2023-08-01
136	8483	Max Sight Group Holdings Limited:O	3,352,000	328,496		0.42	2023-05-17
137	0103	Shougang Century Holdings Limited:O	8,246,000	1,574,986		0.42	2023-03-16
138	1725	China Strategic Technology Group Limited:O	1,291,400	12,901,086		0.42	2023-08-01
139	8188	GME GROUP HOLDINGS LIMITED (KY):O	2,024,000	178,112		0.41	2022-10-28
140	0904	China Green (Holdings) Limited:O	1,817,545	96,330	*	0.41	2022-06-27
141	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,330,514	3,750,738		0.41	2023-07-31
142	0052	FAIRWOOD HOLDINGS LIMITED:O	535,500	6,019,020		0.41	2023-07-19
143	1428	Bright Smart Securities & Commodities Group Limited:O	6,968,422	12,961,265		0.41	2023-08-01
144	1395	ELL Environmental Holdings Limited:O	4,545,000	763,560		0.41	2023-05-18
145	1630	Kin Shing Holdings Limited:O	6,126,000	404,316		0.41	2023-07-14
146	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	37,871,000	28,403,250		0.41	2023-07-27
147	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,579,794	247,309		0.41	2023-07-28
148	0808	Prosperity Real Estate Investment Trust:Unit	6,186,457	10,578,841		0.41	2023-07-27
149	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	30,066,858	406,503,920		0.40	2023-08-01
150	6882	EGL Holdings Company Limited:O	2,028,000	1,379,040		0.40	2023-07-27
151	3728	Ching Lee Holdings Limited:O	4,080,000	387,600		0.40	2023-05-12
152	8125	China New Holdings Limited:O	631,200	32,191		0.40	2023-02-20
153	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,477,998	4,298,878		0.40	2023-05-10
154	3988	BANK OF CHINA LIMITED:H	333,434,378	956,956,665		0.40	2023-08-01
155	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	31,000	527,930		0.40	2023-06-07
156	1591	Shun Wo Group Holdings Limited:O	15,760,000	378,240		0.39	2023-07-19
157	0588	Beijing North Star Company Limited:H	2,782,000	2,475,980		0.39	2023-07-31
158	0006	Power Assets Holdings Limited:O	8,350,798	344,887,957		0.39	2023-08-01
159	0476	Ev Dynamics (Holdings) Limited:O	36,325,330	980,784		0.39	2023-06-30
160	1217	China Innovation Investment Limited:O	49,971,216	499,712		0.39	2023-02-20
161	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,169,770	230,445		0.39	2023-07-18
162	2638	HK Electric Investments Limited:O	34,241,361	165,043,360		0.39	2023-08-01
163	8349	Yunhong Guixin Group Holdings Limited:O	1,550,000	1,658,500	*	0.39	2023-03-28
164	0091	Golden Century International Holdings Group Limited:O	17,134,857	411,237	*	0.38	2023-03-30
165	1912	Contel Technology Company Limited:O	4,206,000	243,948		0.38	2023-02-03
166	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	525,300	1,352,122		0.38	2023-08-01
167	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	71,117,821	475,778,222		0.38	2023-08-01
168	1749	Shanshan Brand Management Co., Ltd.:H	127,000	49,530		0.38	2023-07-03
169	0595	AV CONCEPT HOLDINGS LIMITED:O	3,438,400	1,444,128		0.38	2022-12-12
170	0305	Wuling Motors Holdings Limited:O	12,412,500	9,557,625		0.38	2023-08-01
171	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	5,051,100	31,013,754		0.38	2023-08-01
172	1022	Feiyu Technology International Company Ltd.:O	6,496,500	2,176,328		0.37	2023-07-25
173	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	2,104,000	1,830,480	*	0.37	2022-11-17
174	1241	Shuanghua Holdings Limited:O	2,404,000	129,816		0.37	2022-03-28
175	1549	Ever Harvest Group Holdings Limited:O	5,720,000	858,000		0.37	2023-07-13
176	0097	HENDERSON INVESTMENT LIMITED:O	11,218,000	2,860,590		0.37	2023-07-31
177	1498	PuraPharm Corporation Limited:O	1,456,500	1,398,240		0.37	2023-03-03
178	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,344,374	890,862		0.37	2023-03-09
179	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,392,001	968,760		0.36	2023-06-09
180	0841	Asia Cassava Resources Holdings Limited:O	2,098,000	440,580		0.36	2023-07-19
181	1150	MILAN STATION HOLDINGS LIMITED:O	3,145,750	503,320		0.36	2023-06-21
182	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,493,761	314,738		0.36	2023-07-28
183	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,838,000	690,840		0.36	2023-06-20
184	0276	Mongolia Energy Corporation Limited:O	667,347	480,490		0.35	2023-06-30
185	8447	MS Concept Limited (KY):O	3,520,000	211,200		0.35	2021-07-21
186	0730	Capital Industrial Financial Services Group Limited:O	14,014,500	1,948,016		0.35	2023-04-25
187	8365	Hatcher Group Limited:O	3,100,000	458,800		0.35	2023-07-25
188	0491	Emperor Culture Group Limited:O	11,137,533	668,252		0.35	2023-07-27
189	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,428,000	1,970,640		0.35	2023-05-11
190	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	181,500	45,194	*	0.34	2023-03-31
191	3330	Lingbao Gold Group Company Ltd.:H	1,022,000	1,379,700		0.34	2023-08-01
192	8045	Jiangsu NandaSoft Technology Company Limited:H	217,000	22,785		0.34	2023-04-24
193	1690	Lap Kei Engineering (Holdings) Limited:O	5,250,000	320,250		0.34	2023-05-09
194	8416	HM International Holdings Limited:O	1,445,000	158,950		0.34	2023-06-26
195	8516	Grand Talents Group Holdings Limited:O	390,800	66,436		0.34	2023-07-05
196	3822	Sam Woo Construction Group Limited:O	5,748,000	350,628		0.34	2023-03-31
197	2170	Suzhou Basecare Medical Corporation Limited:H	282,500	895,525		0.34	2023-08-01
198	0637	Lee Kee Holdings Limited:O	2,830,000	489,590		0.34	2023-02-06
199	2302	CNNC International Limited:O	1,669,000	1,936,040		0.34	2023-07-21
200	0574	Pa Shun International Holdings Limited:O	5,020,000	311,240	*	0.34	2022-04-26
201	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,290,890	593,809		0.34	2023-07-27
202	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,522,000	426,160		0.34	2023-07-06
203	1800	China Communications Construction Company Limited:H	14,814,384	67,257,303		0.34	2023-07-31
204	0064	GET NICE HOLDINGS LIMITED:O	32,302,850	4,813,125		0.33	2023-07-26
205	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,374,500	3,876,090		0.33	2023-07-27
206	0887	Emperor Watch & Jewellery Limited:O	22,570,000	4,265,730		0.33	2023-07-28
207	2088	Xiwang Property Holdings Company Limited:O	4,683,730	341,912		0.33	2023-04-14
208	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,313,179	157,581		0.33	2023-07-27
209	1068	China Yurun Food Group Limited:O	5,996,000	1,738,840		0.33	2023-08-01
210	1011	China NT Pharma Group Company Limited:O	7,790,000	459,610		0.33	2023-07-19
211	1547	IBI Group Holdings Limited (KY):O	2,616,000	627,840		0.33	2023-03-03
212	6839	Yunnan Water Investment Co., Limited:H	1,186,000	296,500		0.33	2023-07-19
213	2680	Innovax Holdings Limited:O	1,302,000	468,720		0.33	2023-05-16
214	0216	CHINNEY INVESTMENTS, LIMITED:O	1,793,748	2,098,685		0.33	2020-06-18
215	1959	Centenary United Holdings Limited:O	1,642,000	377,660		0.33	2023-06-29
216	1500	In Construction Holdings Limited:O	2,690,000	403,500		0.32	2022-12-12
217	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	99,501,866	275,620,169		0.32	2023-08-01
218	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	492,917	4,643,278		0.32	2023-06-05
219	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,751,170	3,010,328		0.32	2023-07-31
220	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	802,000	1,844,600		0.32	2023-05-25
221	1927	Jiujiuwang Food International Limited:O	2,540,000	381,000		0.32	2023-07-20
222	2012	SUNSHINE OILSANDS LTD.:O	778,850	529,618		0.32	2023-08-01
223	1243	WANG ON PROPERTIES LIMITED:O	48,462,280	2,859,275		0.32	2023-07-14
224	2232	Crystal International Group Limited:O	9,081,500	25,246,570		0.32	2023-02-16
225	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,592,000	190,376		0.32	2022-08-18
226	0090	Puxing Energy Limited:O	1,456,000	589,680		0.32	2022-07-29
227	1297	Sinosoft Technology Group Limited:O	3,866,200	1,353,170		0.32	2023-07-20
228	2129	Legion Consortium Limited:O	3,950,000	438,450		0.32	2023-06-13
229	0397	Minerva Group Holding Limited:O	8,791,449	1,265,969		0.32	2023-07-28
230	1695	S&P International Holding Limited:O	3,410,000	187,550		0.32	2023-04-21
231	0603	China Oil And Gas Group Limited:O	17,734,179	4,203,000		0.31	2023-07-14
232	8147	Millennium Pacific Group Holdings Limited:O	324,050	44,719		0.31	2023-07-19
233	0139	Smart Fish Wealthlink Holdings Limited:O	52,575,982	1,472,127		0.31	2023-07-28
234	0548	Shenzhen Expressway Corporation Limited:H	2,342,000	15,808,500		0.31	2023-07-26
235	0923	Integrated Waste Solutions Group Holdings Limited:O	15,082,000	558,034		0.31	2023-07-26
236	1101	China Huarong Energy Company Limited:O	14,729,200	633,356		0.31	2023-07-28
237	0724	Ruixin International Holdings Limited:O	259,150	43,019		0.31	2023-07-07
238	1029	IRC LIMITED:O	26,152,263	2,432,160		0.31	2023-07-12
239	0745	China National Culture Group Limited:O	2,395,950	83,858		0.31	2023-07-19
240	3838	China Starch Holdings Limited:O	18,251,351	2,828,959		0.30	2023-07-26
241	2312	China Financial Leasing Group Limited:O	527,503	100,226		0.30	2023-07-31
242	2789	Yuanda China Holdings Limited:O	18,758,000	769,078		0.30	2023-04-18
243	1097	i-CABLE Communications Limited:O	21,537,675	1,033,808		0.30	2023-07-31
244	0953	Shaw Brothers Holdings Limited:O	4,282,000	843,554		0.30	2023-07-26
245	1612	Vincent Medical Holdings Limited:O	1,964,000	746,320		0.30	2023-06-02
246	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	18,622,000	260,708	*	0.30	2022-01-11
247	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,188,171	1,225,376		0.30	2022-11-15
248	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	9,848,798	206,825		0.30	2023-08-01
249	1786	CRCC High-Tech Equipment Corporation Limited:H	1,587,500	1,174,750		0.30	2023-07-24
250	87001	Hui Xian Real Estate Investment Trust:Unit	18,671,187	18,297,763		0.30	2023-07-31
251	0987	China Renewable Energy Investment Limited:O	7,415,600	1,112,340		0.30	2023-07-27
252	0717	Emperor Capital Group Limited:O	19,917,211	1,155,198		0.30	2023-07-11
253	0381	AOM International Group Company Limited:O	569,808	83,192		0.29	2023-05-04
254	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,098,418	2,238,211		0.29	2022-12-20
255	1480	Yan Tat Group Holdings Limited:O	706,000	826,020		0.29	2023-03-22
256	0183	Winfull Group Holdings Limited:O	1,657,600	338,150		0.29	2023-07-28
257	1380	China Kingstone Mining Holdings Limited:O	434,457	165,094		0.29	2023-08-01
258	2339	BeijingWest Industries International Limited:O	1,674,480	410,248		0.29	2023-06-26
259	1621	Vico International Holdings Limited:O	2,904,000	249,744		0.29	2022-06-29
260	8267	Linekong Interactive Group Co., Ltd.:O	1,055,500	251,209		0.29	2023-07-20
261	1263	PC Partner Group Limited:O	1,108,000	4,254,720		0.29	2023-07-31
262	0653	BONJOUR HOLDINGS LIMITED:O	9,990,000	789,210		0.28	2023-07-25
263	3323	China National Building Material Company Limited:H	12,945,300	62,137,440		0.28	2023-08-01
264	8083	Youzan Technology Limited:O	52,080,000	8,332,800		0.28	2023-08-01
265	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,037,000	1,649,970		0.28	2023-07-28
266	0434	Boyaa Interactive International Limited:O	2,000,000	1,160,000		0.28	2023-07-12
267	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,677,000	3,078,550		0.28	2023-07-28
268	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,452,160	18,654,550		0.28	2023-08-01
269	1715	AI Health Technology Limited:O	5,160,000	505,680		0.28	2023-07-11
270	0390	CHINA RAILWAY GROUP LIMITED:H	11,827,000	61,263,860		0.28	2023-08-01
271	0820	HSBC China Dragon Fund:Unit	79,151	1,123,944		0.28	2023-06-28
272	9928	Times Neighborhood Holdings Limited:O	2,769,507	1,827,875		0.28	2023-07-31
273	8160	Goldway Education Group Limited:O	2,124,000	110,448		0.28	2023-07-19
274	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	127,000	8,667,750		0.28	2023-02-23
275	8340	Zijing International Financial Holdings Limited:O	215,000	59,125		0.28	2023-07-03
276	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	240,600	1,642,095		0.28	2023-07-13
277	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	26,786,475	21,161,315		0.28	2023-07-27
278	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	7,360,000	176,640		0.28	2023-05-10
279	2849	Global X Autonomous and Electric Vehicles ETF:Unit	1,250	70,800		0.28	2022-05-03
280	1685	Boer Power Holdings Limited:O	2,149,000	590,975		0.28	2023-08-01
281	8225	China Health Group Inc.:O	2,720,000	489,600		0.27	2023-06-26
282	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,052,688	2,545,333		0.27	2023-08-01
283	6878	Differ Group Auto Limited:O	23,480,000	1,854,920		0.27	2023-08-01
284	0689	EPI (Holdings) Limited:O	14,262,267	370,819		0.27	2023-07-18
285	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,098,000	445,154		0.27	2023-07-28
286	1429	Skymission Group Holdings Limited:O	4,336,000	229,808		0.27	2023-07-12
287	0511	TELEVISION BROADCASTS LIMITED:O	1,179,800	5,969,788		0.27	2023-08-01
288	0911	Qianhai Health Holdings Limited:O	4,553,555	204,910		0.27	2023-07-18
289	1205	CITIC RESOURCES HOLDINGS LIMITED:O	21,050,250	8,525,351		0.27	2023-08-01
290	0709	GIORDANO INTERNATIONAL LIMITED:O	4,284,000	12,080,880		0.27	2023-07-31
291	0621	Taung Gold International Limited:O	48,030,000	1,392,870	*	0.26	2023-07-04
292	1766	CRRC Corporation Limited:H	11,550,750	49,899,240		0.26	2023-07-31
293	0572	Future World Holdings Limited:O	306,099	247,940		0.26	2023-07-31
294	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	21,000	110,460		0.26	2022-06-22
295	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,853,500	13,437,875		0.26	2021-06-17
296	2727	Shanghai Electric Group Company Limited:H	7,648,000	14,531,200		0.26	2023-08-01
297	1618	Metallurgical Corporation of China Ltd.:H	7,493,000	14,761,210		0.26	2023-07-28
298	1413	FEG Holdings Corporation Limited:O	2,605,000	703,350		0.26	2023-08-01
299	0456	New City Development Group Limited:O	223,774	192,446		0.26	2023-08-01
300	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,742,000	836,160	*	0.26	2023-07-04
301	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,470,000	3,799,500		0.26	2023-07-20
302	0405	Yuexiu Real Estate Investment Trust:Unit	12,383,211	19,565,473		0.26	2023-07-31
303	2777	Guangzhou R&F Properties Co., Ltd.:H	9,590,000	14,480,900		0.26	2023-08-01
304	8178	China Information Technology Development Limited:O	157,582	450,685		0.26	2023-08-01
305	1671	Tianjin Tianbao Energy Co., Ltd.:H	408,000	201,960		0.26	2023-04-21
306	8460	Basetrophy Group Holdings Limited:O	293,000	46,880		0.25	2022-07-12
307	0070	Rich Goldman Holdings Limited:O	4,937,400	246,870		0.25	2023-06-26
308	1918	Sunac China Holdings Limited:O	13,829,000	19,222,310		0.25	2023-08-01
309	1968	HINGTEX HOLDINGS LIMITED:O	1,624,000	339,416		0.25	2022-11-08
310	0978	China Merchants Land Limited:O	12,436,400	5,409,834		0.25	2023-07-28
311	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,858,249	11,080,131		0.25	2023-07-27
312	1716	Most Kwai Chung Limited:O	682,000	477,400		0.25	2023-06-12
313	8456	Mansion International Holdings Limited:O	533,600	132,333		0.25	2022-04-22
314	0337	Greenland Hong Kong Holdings Limited:O	7,038,925	2,921,154		0.25	2023-08-01
315	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	13,926,765	23,675,501		0.25	2023-08-01
316	1398	Industrial and Commercial Bank of China Limited:H	217,959,809	823,888,078		0.25	2023-08-01
317	0983	SOCAM Development Limited:O	937,694	975,202		0.25	2023-07-13
318	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,907,503	1,699,764		0.25	2023-08-01
319	8040	COOLPOINT INNONISM HOLDING LIMITED:O	850,000	484,500		0.25	2022-12-15
320	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,821,750	37,715,520		0.25	2023-08-01
321	0611	China Nuclear Energy Technology Corporation Limited:O	4,612,000	1,775,620		0.25	2022-11-08
322	1399	Veson Holdings Limited (KY):O	2,714,000	673,072		0.25	2023-04-17
323	1124	COASTAL GREENLAND LIMITED:O	10,321,639	268,363		0.25	2023-06-16
324	3883	China Aoyuan Group Limited:O	7,362,056	8,687,226	*	0.25	2023-04-19
325	6080	Wing Chi Holdings Limited:O	2,310,000	136,290		0.25	2023-06-16
326	1728	China ZhengTong Auto Services Holdings Limited:O	7,029,500	3,866,225		0.25	2023-07-27
327	0604	SHENZHEN INVESTMENT LIMITED:O	21,804,953	33,361,578		0.25	2023-08-01
328	1613	Synertone Communication Corporation:O	734,592	565,636		0.24	2023-06-30
329	1408	Macau E&M Holding Limited:O	1,220,000	219,600		0.24	2023-07-25
330	0573	Tao Heung Holdings Limited:O	2,472,000	1,977,600		0.24	2023-07-21
331	2197	Clover Biopharmaceuticals, Ltd.:O	3,147,500	3,241,925		0.24	2023-08-01
332	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,926,002	1,059,301		0.24	2023-07-12
333	6866	Zuoli Kechuang Micro-finance Company Limited:H	728,000	232,960		0.24	2023-03-07
334	8341	Aeso Holding Limited:O	193,000	34,740		0.24	2023-05-11
335	0690	Uni-Bio Science Group Limited:O	15,343,615	828,555		0.24	2023-06-26
336	8290	Ahsay Backup Software Development Company Limited:O	4,760,000	90,440		0.24	2022-11-21
337	0008	PCCW LIMITED:O	18,384,153	73,352,770		0.24	2023-08-01
338	0435	Sunlight Real Estate Investment Trust:Unit	4,022,000	11,824,680		0.24	2023-07-25
339	3339	Lonking Holdings Limited:O	10,144,000	14,303,040		0.24	2023-08-01
340	1251	SPT Energy Group Inc.:O	4,626,000	1,249,020		0.24	2023-07-25
341	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,148,500	1,289,100		0.24	2023-04-04
342	1711	ULFERTS INTERNATIONAL LIMITED:O	1,880,000	338,400		0.24	2023-03-22
343	8362	Winning Tower Group Holdings Limited:O	3,280,000	88,560		0.23	2023-02-14
344	1314	Tsui Wah Holdings Limited:O	3,296,000	715,232		0.23	2023-07-27
345	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,489,000	4,291,470		0.23	2023-07-14
346	1538	Zhong Ao Home Group Limited:O	1,984,000	773,760		0.23	2022-04-27
347	1310	HKBN Ltd.:O	3,042,000	12,806,820		0.23	2023-07-31
348	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,372,690	56,520,699		0.23	2023-08-01
349	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,088,625	1,323,043		0.23	2023-07-14
350	8432	Bar Pacific Group Holdings Limited:O	1,990,000	169,150		0.23	2022-05-11
351	0212	NANYANG HOLDINGS LIMITED:O	78,500	1,884,000		0.23	2023-03-31
352	0002	CLP HOLDINGS LIMITED:O	5,826,958	372,633,964		0.23	2023-08-01
353	0196	Honghua Group Limited:O	20,815,000	2,997,360		0.23	2023-07-21
354	0020	SenseTime Group Inc.:B	59,694,000	108,643,080		0.23	2023-08-01
355	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	524,500	2,229,125		0.23	2022-12-19
356	2323	Renco Holdings Group Limited (BM):O	6,026,000	126,546		0.23	2023-07-28
357	0269	China Resources and Transportation Group Limited:O	24,208,405	242,084	*	0.23	2023-04-25
358	8375	Data Union Capital International Holdings Group Limited:O	654,159	113,170		0.23	2022-03-03
359	0318	Vongroup Limited:O	562,175	168,653		0.23	2023-04-19
360	1145	Courage Investment Group Limited:O	2,492,400	199,392		0.23	2022-09-22
361	3662	Starjoy Wellness and Travel Company Limited:O	1,648,235	3,065,717	*	0.23	2022-04-01
362	9939	Kintor Pharmaceutical Limited:O	1,014,500	3,966,695		0.23	2023-07-27
363	8200	SAU SAN TONG HOLDINGS LIMITED:O	178,447	124,913		0.23	2023-05-04
364	2812	Samsung CSI China Dragon Internet ETF:Unit	29,800	329,886		0.23	2023-07-05
365	2178	Petro-king Oilfield Services Limited:O	3,888,218	233,293		0.23	2023-05-30
366	2263	Fu Shek Financial Holdings Limited:O	2,250,000	362,250		0.23	2023-04-11
367	8018	Finsoft Financial Investment Holdings Limited:O	282,950	45,838		0.22	2023-06-26
368	0681	Chinese People Holdings Company Limited:O	20,009,607	640,307		0.22	2023-07-18
369	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	608,000	492,480		0.22	2023-07-18
370	0878	SOUNDWILL HOLDINGS LIMITED:O	630,320	3,781,920		0.22	2023-06-29
371	0997	Chinlink International Holdings Limited:O	2,598,168	85,740		0.22	2022-12-20
372	8491	Cool Link (Holdings) Limited:O	184,500	119,925		0.22	2023-06-28
373	2371	Chuanglian Holdings Limited (KY):O	14,916,000	507,144		0.22	2023-06-13
374	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,517,305	331,038		0.22	2023-03-02
375	1259	Prosperous Future Holdings Limited (KY):O	5,015,000	170,510		0.22	2023-07-31
376	1186	China Railway Construction Corporation Limited:H	4,576,500	26,269,110		0.22	2023-07-31
377	1623	Hilong Holding Limited:O	3,727,000	760,308		0.22	2023-07-28
378	1640	Qian Xun Technology Limited:O	878,000	289,740		0.22	2023-02-15
379	2340	ISP Holdings Limited:O	930,693	230,812		0.22	2023-02-03
380	1049	Celestial Asia Securities Holdings Limited:O	176,427	275,226		0.22	2023-03-15
381	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,617,127	45,380,982		0.22	2023-08-01
382	0055	Neway Group Holdings Limited:O	552,400	157,434		0.22	2023-06-26
383	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,886,000	98,124		0.22	2023-05-04
384	1375	Central China Securities Co., Ltd.:H	2,585,000	3,282,950		0.22	2023-07-12
385	8426	Modern Living Investments Holdings Limited:O	1,730,000	264,690		0.22	2023-06-16
386	0102	Summit Ascent Holdings Limited:O	9,746,000	1,422,916		0.22	2023-07-31
387	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	24,725,866	12,239,304		0.22	2023-07-27
388	1889	Sanai Health Industry Group Company Limited:O	6,930,000	485,100		0.22	2023-04-06
389	0515	China Silver Technology Holdings Limited:O	1,439,450	139,627		0.22	2023-07-21
390	8383	Linocraft Holdings Limited:O	1,712,000	162,640		0.21	2022-01-25
391	2699	Xinming China Holdings Limited:O	4,012,000	48,144	*	0.21	2023-01-31
392	0459	Legend Upstar Holdings Limited (KY):O	3,853,875	524,127		0.21	2023-06-19
393	1536	Yuk Wing Group Holdings Limited:O	810,000	97,200		0.21	2023-06-15
394	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	382,420	32,888		0.21	2023-03-17
395	0884	CIFI Holdings (Group) Co. Ltd.:O	22,092,775	16,790,509	*	0.21	2023-04-19
396	0187	Beijing Jingcheng Machinery Electric Company Limited:H	212,000	646,600		0.21	2023-08-01
397	8277	Steed Oriental (Holdings) Company Limited:O	556,000	56,156		0.21	2021-09-13
398	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,093,723	57,530,094		0.21	2023-08-01
399	3300	CHINA GLASS HOLDINGS LIMITED:O	3,882,000	3,377,340		0.21	2023-07-20
400	8331	P.B. Group Limited:O	335,000	70,350		0.21	2022-05-06
401	0680	Nan Hai Corporation Limited:O	144,445,686	5,055,599	*	0.21	2021-12-15
402	8167	Neo Telemedia Limited:O	20,012,000	1,040,624		0.21	2023-05-03
403	3110	Global X Hang Seng High Dividend Yield ETF:Unit	102,500	2,308,300		0.21	2023-07-12
404	8489	Grand Power Logistics Group Limited:O	630,000	141,750		0.21	2023-07-11
405	0880	SJM Holdings Limited:O	14,869,499	53,827,586		0.21	2023-08-01
406	1133	Harbin Electric Company Limited:H	1,410,000	4,300,500		0.21	2023-07-12
407	3119	Global X Asia Semiconductor ETF:Unit	3,650	181,989		0.21	2022-11-07
408	0439	KuangChi Science Limited:O	12,835,950	2,105,096		0.21	2023-06-09
409	1122	QINGLING MOTORS CO. LTD:H	2,580,000	2,012,400		0.21	2023-08-01
410	8215	First Credit Finance Group Limited:O	7,531,000	813,348	*	0.21	2021-07-27
411	1686	SUNEVISION HOLDINGS LTD.:O	4,835,634	19,487,605		0.21	2023-07-26
412	8072	Roma (meta) Group Limited:O	1,450,751	60,932		0.21	2023-06-16
413	1894	Hang Yick Holdings Company Limited:O	1,585,000	1,046,100	*	0.21	2021-04-23
414	0362	China Zenith Chemical Group Limited:O	1,088,165	685,544		0.21	2023-08-01
415	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,002,316	4,510,422		0.21	2023-07-31
416	0389	China Tontine Wines Group Limited:O	6,032,000	820,352		0.21	2023-07-20
417	0418	FOUNDER HOLDINGS LIMITED:O	2,450,881	1,666,599		0.20	2023-04-17
418	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	762,736	678,835		0.20	2023-07-24
419	1102	Enviro Energy International Holdings Limited:O	1,104,930	74,030		0.20	2023-06-05
420	8222	E Lighting Group Holdings Limited:O	916,000	35,724		0.20	2023-07-25
421	3913	KWG Living Group Holdings Limited:O	4,107,091	3,860,666		0.20	2023-08-01
422	8203	Kaisun Holdings Limited:O	1,168,000	221,920		0.20	2022-07-14
423	9616	Neutech Group Limited:O	1,308,800	3,900,224		0.20	2021-05-27
424	1653	MOS House Group Limited:O	486,000	187,110		0.20	2022-10-21
425	6823	HKT Limited (KY):O	15,241,444	139,459,213		0.20	2023-08-01
426	8305	Sheng Tang Holdings Limited (KY):O	2,110,000	141,370		0.20	2023-07-05
427	0424	MECOM Power and Construction Limited:Wrnt	357,600	32,184		0.20	2023-07-05
428	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,100,288	140,719		0.20	2023-02-03
429	0947	MOBI Development Co., Ltd.:O	1,618,000	355,960		0.20	2023-07-18
430	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	11,523,123	645,295		0.20	2022-09-02
431	2122	Kidsland International Holdings Limited:O	1,592,000	119,400		0.20	2023-02-03
432	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,900,000	8,211,000		0.20	2023-07-31
433	1987	Beng Soon Machinery Holdings Limited:O	1,988,000	359,828		0.20	2023-07-14
434	1949	Platt Nera International Limited:O	794,000	173,886		0.20	2023-07-10
435	1753	Duiba Group Limited:O	2,135,200	757,996		0.20	2023-07-14
436	0760	Talent Property Group Limited:O	20,408,080	265,305		0.20	2023-06-27
437	1986	Tsaker New Energy Tech Co., Limited:O	2,007,000	2,328,120		0.20	2023-05-23
438	0211	STYLAND HOLDINGS LIMITED:O	1,405,535	365,439		0.20	2023-07-28
439	8150	Seamless Green China (Holdings) Limited:O	372,595	29,808	*	0.20	2023-05-05
440	0005	HSBC HOLDINGS PLC:O	39,522,345	2,620,331,474		0.20	2023-08-01
441	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,820,000	5,781,000		0.20	2023-07-19
442	1478	Q Technology (Group) Company Limited:O	2,333,000	7,628,910		0.20	2023-08-01
443	1611	Sinohope Technology Holdings Limited:O	608,500	1,478,655		0.20	2023-07-21
444	1825	Sterling Group Holdings Limited (KY):O	472,500	59,063		0.20	2023-05-15
445	0591	China High Precision Automation Group Limited:O	2,038,000	452,436		0.20	2023-08-01
446	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	196,400	170,868		0.20	2022-09-19
447	0575	Regent Pacific Group Limited:O	448,405	421,501		0.20	2023-08-01
448	2399	China Anchu Energy Storage Group Limited:O	4,341,000	2,213,910		0.20	2023-07-20
449	2176	CCID CONSULTING COMPANY LIMITED:H	410,000	149,650		0.20	2023-06-20
450	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,006,603	613,347		0.20	2023-07-06
451	1813	KWG Group Holdings Limited:O	6,675,817	8,678,562		0.20	2023-08-01
452	8422	WT Group Holdings Limited:O	234,000	13,338		0.20	2022-06-28
453	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,501,097	7,895,770		0.19	2023-08-01
454	8013	ECI Technology Holdings Limited:O	3,100,000	139,500		0.19	2021-09-07
455	8208	WMCH Global Investment Limited:O	1,392,000	72,384		0.19	2023-07-04
456	0321	TEXWINCA HOLDINGS LIMITED:O	2,668,000	3,308,320		0.19	2023-07-31
457	6811	Tai Hing Group Holdings Limited:O	1,938,000	1,841,100		0.19	2023-07-24
458	0723	Reliance Global Holdings Limited (BM):O	17,545,535	193,001		0.19	2023-05-12
459	2800	Tracker Fund of Hong Kong:Unit	13,366,937	274,556,886		0.19	2023-08-01
460	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,736,000	239,568		0.19	2022-11-22
461	0600	China Infrastructure Investment Limited:O	818,800	319,332	*	0.19	2022-05-17
462	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,528,000	550,080		0.19	2023-07-20
463	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,869,276	1,392,939		0.19	2023-07-27
464	0358	Jiangxi Copper Company Limited:H	2,632,000	34,952,960		0.19	2023-08-01
465	6860	FingerTango Inc.:O	3,659,000	365,900		0.19	2023-06-26
466	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,972,000	5,553,960		0.19	2023-08-01
467	0061	Green Leader Holdings Group Limited:O	988,727	79,098		0.19	2023-07-13
468	3382	Tianjin Port Development Holdings Limited:O	11,535,640	6,459,958		0.19	2023-05-31
469	0400	Ingdan, Inc.:O	2,608,000	3,494,720		0.19	2023-07-19
470	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	232,000	70,760		0.19	2023-05-29
471	0280	KING FOOK HOLDINGS LIMITED:O	1,694,001	847,001		0.19	2023-07-27
472	8035	Janco Holdings Limited:O	1,110,000	157,620		0.19	2023-05-30
473	0799	IGG Inc:O	2,215,000	9,147,950		0.18	2023-08-01
474	1229	Nan Nan Resources Enterprise Limited:O	1,414,000	253,106		0.18	2023-07-07
475	8493	Dragon King Group Holdings Limited:O	382,800	23,734		0.18	2023-07-26
476	0822	Ka Shui International Holdings Limited:O	1,644,000	854,880		0.18	2023-08-01
477	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,095,000	368,940		0.18	2023-01-30
478	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,570,000	359,800		0.18	2023-03-21
479	8526	Wing Fung Group Asia Limited:O	295,000	53,395		0.18	2022-05-31
480	0030	YNBY International Limited:O	12,335,000	3,071,415	*	0.18	2022-06-17
481	1676	Gaodi Holdings Limited (KY):O	217,600	272,000		0.18	2023-07-27
482	1920	China Wacan Group Company Limited:O	5,650,000	282,500		0.18	2023-07-25
483	0918	Majestic Dragon AeroTech Holdings Limited:O	1,674,000	401,760		0.18	2023-07-19
484	3993	CMOC Group Limited (CN):H	7,086,000	37,059,780		0.18	2023-08-01
485	0660	Wai Chun Bio-Technology Limited:O	308,481	30,848		0.18	2023-07-18
486	0298	Chuang's China Investments Limited:O	4,214,624	901,930		0.18	2023-02-01
487	1183	MECOM Power and Construction Limited:O	7,162,000	7,305,240		0.18	2023-07-24
488	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	18,014,419	197,798,321		0.18	2023-08-01
489	1373	International Housewares Retail Company Limited:O	1,295,000	3,470,600		0.18	2023-08-01
490	1470	Prosper One International Holdings Company Limited:O	1,428,000	108,528		0.18	2023-03-23
491	3309	C-MER Medical Holdings Limited:O	2,260,000	9,175,600		0.18	2023-07-28
492	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	626,500	7,405,230		0.18	2023-08-01
493	2738	Huajin International Holdings Limited:O	1,062,000	1,295,640		0.18	2021-01-26
494	0719	Shandong Xinhua Pharmaceutical Company Limited:H	345,000	1,983,750		0.18	2023-07-31
495	3919	Golden Power Group Holdings Limited:O	954,472	74,449		0.18	2023-07-12
496	1075	CAPINFO COMPANY LIMITED:H	1,368,000	499,320		0.18	2023-05-05
497	8071	China Netcom Technology Holdings Limited:O	8,273,500	239,932		0.18	2023-01-03
498	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,204,751	2,733,088		0.18	2023-06-27
499	1815	Mount Everest Gold Group Company Limited (KY):O	2,183,909	764,368		0.18	2023-08-01
500	0450	HUNG HING PRINTING GROUP LIMITED:O	1,596,664	1,676,497		0.18	2023-07-21
501	0800	A8 New Media Group Limited:O	4,862,000	952,952		0.18	2023-06-01
502	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,204,000	2,396,280		0.18	2023-06-26
503	3162	CSOP Global Smart Driving Index ETF:Unit	4,500	24,390		0.17	2022-03-14
504	1222	WANG ON GROUP LIMITED:O	26,719,542	1,389,416		0.17	2023-08-01
505	0242	SHUN TAK HOLDINGS LIMITED:O	5,227,194	7,004,440		0.17	2023-07-28
506	3383	Agile Group Holdings Limited (KY):O	8,114,576	9,169,471		0.17	2023-08-01
507	8232	Classified Group (Holdings) Limited:O	770,000	19,250		0.17	2022-12-20
508	1446	Hung Fook Tong Group Holdings Limited:O	1,132,000	316,960		0.17	2023-07-25
509	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	18,800	126,148		0.17	2023-05-29
510	2131	Netjoy Holdings Limited:O	1,372,000	1,083,880		0.17	2023-07-06
511	8321	Tai Kam Holdings Limited:O	424,000	89,040		0.17	2022-12-20
512	8299	GT Gold Holdings Limited:O	10,297,821	1,246,036		0.17	2023-08-01
513	0925	Beijing Properties (Holdings) Limited:O	11,980,000	706,820		0.17	2023-04-24
514	0860	Apollo Future Mobility Group Limited:O	16,522,435	1,933,125		0.17	2023-07-11
515	8513	MaxWin International Holdings Limited (KY):O	976,000	85,888		0.17	2023-07-12
516	0255	Lung Kee Group Holdings Limited:O	1,083,500	2,015,310		0.17	2023-06-29
517	1091	South Manganese Investment Limited:O	5,870,498	2,905,897	*	0.17	2023-03-30
518	0996	Carnival Group International Holdings Limited:O	1,621,962	116,781	*	0.17	2022-02-04
519	1502	Financial Street Property Co., Limited:H	177,000	437,190		0.17	2022-08-10
520	1200	Midland Holdings Limited (BM):O	1,222,867	904,922		0.17	2023-05-31
521	3893	CROSSTEC Group Holdings Limited:O	221,000	112,710		0.17	2023-08-01
522	0419	Hony Media Group:O	23,027,878	2,947,568		0.17	2023-07-18
523	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,834,000	21,457,800		0.17	2023-07-21
524	0341	CAFE DE CORAL HOLDINGS LIMITED:O	988,000	10,117,120		0.17	2023-08-01
525	1632	Minshang Creative Technology Holdings Limited:O	1,502,000	398,030		0.17	2023-04-27
526	0913	Harbour Digital Asset Capital Limited:O	471,769	228,808		0.17	2023-06-30
527	6696	Many Idea Cloud Holdings Limited:O	1,336,000	480,960		0.17	2023-06-28
528	0550	Allegro Culture Limited:O	758,000	200,870		0.17	2023-07-07
529	8373	Indigo Star Holdings Limited:O	665,000	113,715		0.17	2023-07-06
530	2346	Universal Star (Holdings) Limited:O	986,000	808,520	*	0.17	2022-03-22
531	2211	Universal Health International Group Holding Limited:O	1,105,900	147,085		0.17	2023-07-19
532	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,776,000	2,983,680		0.17	2023-06-30
533	3601	360 LUDASHI HOLDINGS LIMITED:O	445,000	556,250		0.17	2023-07-31
534	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	157,350	2,360,250		0.17	2023-07-10
535	8043	Atlinks Group Limited:O	660,000	128,040		0.17	2022-11-21
536	8455	Lai Group Holding Company Limited:O	1,320,000	38,280		0.17	2023-07-13
537	8161	MediNet Group Limited (KY):O	68,400	22,914		0.16	2022-08-16
538	2246	GOGOX HOLDINGS LIMITED:O	1,030,000	1,194,800		0.16	2023-08-01
539	1816	CGN Power Co., Ltd.:H	18,265,000	35,434,100		0.16	2023-08-01
540	8473	Mi Ming Mart Holdings Limited:O	1,830,000	292,800		0.16	2023-04-03
541	8226	KOALA Financial Group Limited:O	681,800	102,270		0.16	2023-02-22
542	8281	China Golden Classic Group Limited:O	1,632,000	293,760		0.16	2021-10-11
543	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,433,482	1,892,196		0.16	2023-06-20
544	8096	Tasty Concepts Holding Limited:O	89,000	19,046		0.16	2023-05-08
545	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,632,000	367,200		0.16	2023-06-01
546	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	106,500	69,225		0.16	2023-07-12
547	0932	Shunten International (Holdings) Limited:O	5,012,000	390,936		0.16	2023-06-23
548	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	686,000	569,380		0.16	2022-02-25
549	8006	Sino Splendid Holdings Limited:O	237,443	32,055		0.16	2023-07-24
550	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,533,832	2,538,946		0.16	2023-07-27
551	1865	Pengo Holdings Group Limited:O	2,268,000	975,240		0.16	2023-05-05
552	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,873,000	15,264,950		0.16	2023-07-05
553	0954	Changmao Biochemical Engineering Company Limited:H	292,000	256,960		0.16	2022-05-19
554	8423	Chi Ho Development Holdings Limited:O	1,270,000	72,390		0.16	2023-01-26
555	3174	CSOP China Healthcare Disruption Index ETF:Unit	15,800	44,145		0.16	2023-01-09
556	1637	SH Group (Holdings) Limited:O	634,000	150,892		0.16	2023-07-31
557	1701	Tu Yi Holding Company Limited:O	1,584,000	310,464		0.16	2023-01-09
558	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	937,600	10,557,376		0.16	2023-07-31
559	1769	Scholar Education Group:O	880,000	1,337,600		0.16	2023-08-01
560	1007	Longhui International Holdings Limited:O	157,121	139,838		0.16	2022-11-23
561	1812	Shandong Chenming Paper Holdings Limited:H	829,500	2,098,635		0.16	2023-07-31
562	0356	DT Capital Limited:O	4,290,000	368,940		0.16	2023-03-29
563	0613	Planetree International Development Limited:O	1,482,800	889,680		0.16	2023-03-09
564	2288	Rykadan Capital Limited:O	588,570	179,514		0.16	2023-01-18
565	0617	PALIBURG HOLDINGS LIMITED:O	1,740,586	2,158,327		0.16	2023-06-26
566	8621	Metropolis Capital Holdings Limited:O	1,496,000	34,408		0.16	2022-08-26
567	1064	Zhong Hua International Holdings Limited:O	1,194,428	87,193		0.16	2022-03-30
568	0156	LIPPO CHINA RESOURCES LIMITED:O	1,422,956	939,151		0.15	2023-07-20
569	0857	PETROCHINA COMPANY LIMITED:H	32,645,732	188,365,874		0.15	2023-07-31
570	1397	Baguio Green Group Limited:O	640,000	403,200		0.15	2023-07-14
571	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	566,000	305,640		0.15	2023-07-07
572	0663	KING STONE ENERGY GROUP LIMITED:O	1,828,437	319,976		0.15	2023-07-21
573	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,882,000	1,204,480		0.15	2023-07-27
574	3818	China Dongxiang (Group) Co., Ltd.:O	9,028,000	2,888,960		0.15	2023-08-01
575	8623	China Saftower International Holding Group Limited:O	1,410,000	57,810		0.15	2023-04-14
576	1849	AM Group Holdings Limited:O	1,225,000	268,275		0.15	2023-06-29
577	0111	Cinda International Holdings Limited:O	978,000	312,960		0.15	2023-04-19
578	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	80,500	26,968		0.15	2023-05-04
579	1065	Tianjin Capital Environmental Protection Group Company Limited:H	518,000	1,440,040		0.15	2023-07-18
580	0750	China Shuifa Singyes Energy Holdings Limited:O	3,833,329	1,993,331		0.15	2023-08-01
581	8228	National Arts Group Holdings Limited:O	1,515,035	28,786	*	0.15	2022-08-22
582	1777	Fantasia Holdings Group Co., Limited:O	8,724,000	1,744,800	*	0.15	2023-06-06
583	1343	Wei Yuan Holdings Limited:O	1,605,000	199,020		0.15	2023-07-19
584	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,952,000	16,884,800		0.15	2023-08-01
585	1185	China Energine International (Holdings) Limited:O	6,577,370	572,231		0.15	2023-02-27
586	3147	CSOP SZSE ChiNext ETF:Unit	59,600	504,216		0.15	2023-04-18
587	9923	YEAHKA LIMITED:O	669,200	12,380,200		0.15	2023-08-01
588	0366	Luks Group (Vietnam Holdings) Company Limited:O	752,726	775,308		0.15	2023-01-17
589	0343	CULTURECOM HOLDINGS LIMITED:O	2,495,919	985,888		0.15	2023-05-15
590	8319	Expert Systems Holdings Limited:O	1,200,000	139,200		0.15	2022-09-01
591	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,571,022	23,425,904		0.15	2023-08-01
592	0230	Minmetals Land Limited:O	4,988,219	2,045,170		0.15	2023-08-01
593	2863	Golden Faith Group Holdings Limited:O	993,000	283,005		0.15	2022-11-15
594	1134	Kelfred Holdings Limited:O	744,000	446,400		0.15	2023-06-23
595	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,109,081	277,270		0.15	2023-07-13
596	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,004,000	3,704,760		0.15	2023-06-19
597	0804	Pinestone Capital Limited:O	602,000	128,226		0.15	2023-07-19
598	1162	LUMINA GROUP LIMITED (KY):O	888,000	132,312		0.15	2023-07-19
599	1108	Triumph New Energy Company Limited:H	370,000	2,153,400		0.15	2023-08-01
600	8070	Keen Ocean International Holding Limited:O	295,000	70,800		0.15	2021-05-03
601	1072	Dongfang Electric Corporation Limited:H	501,000	5,170,320		0.15	2023-08-01
602	8065	KML Technology Group Limited:O	595,000	82,705		0.15	2021-10-12
603	0862	Vision Values Holdings Limited:O	5,765,357	392,044		0.15	2023-04-11
604	1751	Kingland Group Holdings Limited:O	355,000	319,500		0.15	2023-07-11
605	8250	Du Du Holdings Limited (KY):O	548,120	93,180		0.15	2023-05-17
606	2233	WEST CHINA CEMENT LIMITED:O	7,946,000	6,356,800		0.15	2023-07-13
607	8450	EDICO Holdings Limited:O	1,460,000	74,460		0.15	2023-06-21
608	8392	Satu Holdings Limited (KY):O	1,460,000	87,600		0.15	2023-05-15
609	3004	CSOP FTSE Vietnam 30 ETF:Unit	6,000	43,860		0.15	2023-02-08
610	3686	Clifford Modern Living Holdings Limited:O	1,480,000	703,000		0.15	2022-07-20
611	1137	Hong Kong Technology Venture Company Limited:O	1,346,002	6,272,369		0.15	2023-07-27
612	2623	Add New Energy Investment Holdings Group Limited:O	508,666	310,286		0.15	2023-07-28
613	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,614,000	278,278		0.14	2023-03-28
614	1736	China Parenting Network Holdings Limited:O	417,200	63,832		0.14	2023-07-13
615	0697	Shoucheng Holdings Limited:O	10,699,600	18,296,316		0.14	2023-07-21
616	1693	BGMC International Limited:O	2,596,000	116,820		0.14	2023-07-31
617	1168	Z Fin Limited:O	9,189,969	1,350,925		0.14	2023-06-14
618	0088	TAI CHEUNG HOLDINGS LIMITED:O	890,102	3,248,872		0.14	2023-07-27
619	1762	Wanka Online Inc.:O	2,198,000	393,442		0.14	2023-05-17
620	1842	Grown Up Group Investment Holdings Limited:O	1,724,000	243,084		0.14	2023-08-01
621	0297	Sinofert Holdings Limited:O	10,086,200	10,590,510		0.14	2023-07-24
622	1339	People's Insurance Company (Group) of China Limited (The):H	12,512,000	36,409,920		0.14	2023-08-01
623	1051	G-Resources Group Limited:O	643,283	1,061,417		0.14	2023-03-15
624	1598	China 21st Century Education Group Limited:O	1,656,000	394,128		0.14	2023-03-30
625	1752	TOP EDUCATION GROUP LTD (AU):O	3,450,000	189,750		0.14	2023-07-27
626	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	557,500	501,750		0.14	2022-07-15
627	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	244,000	334,280		0.14	2023-06-02
628	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,550,000	10,117,500		0.14	2023-07-12
629	8536	TL Natural Gas Holdings Limited:O	250,000	49,500		0.14	2023-06-21
630	8611	Mindtell Technology Limited:O	550,000	92,950		0.14	2023-07-10
631	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	600,000	103,800		0.14	2023-05-09
632	1143	China Energy Storage Technology Development Limited:O	242,780	492,843		0.14	2023-08-01
633	2022	Digital Hollywood Interactive Limited:O	2,808,000	137,592		0.14	2023-02-07
634	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	359,600	1,050,032		0.14	2023-07-26
635	1871	China Oriented International Holdings Limited:O	560,000	129,920		0.14	2022-01-11
636	8031	ETS Group Limited (KY):O	392,000	172,480		0.14	2023-05-15
637	1431	YuanShengTai Dairy Farm Limited:O	6,536,000	947,720		0.14	2023-07-07
638	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	400,383	1,413,352		0.14	2023-06-02
639	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	473,000	402,050		0.14	2023-01-20
640	1638	Kaisa Group Holdings Ltd.:O	9,711,957	2,816,468		0.14	2023-08-01
641	0433	North Mining Shares Company Limited:O	32,263,458	419,425	*	0.14	2022-11-01
642	1838	China Properties Group Limited:O	2,490,000	1,033,350	*	0.14	2021-05-03
643	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,552,000	2,747,040		0.14	2023-07-31
644	6158	Zhenro Properties Group Limited:O	5,999,000	683,886		0.14	2023-08-01
645	0563	Shanghai Industrial Urban Development Group Limited:O	6,571,500	2,891,460		0.14	2023-07-20
646	0635	PLAYMATES HOLDINGS LIMITED:O	2,830,780	1,868,315		0.14	2023-06-02
647	1393	Hidili Industry International Development Limited:O	6,296,000	1,731,400		0.14	2023-07-14
648	2198	China Sanjiang Fine Chemicals Company Limited:O	1,617,000	1,794,870		0.14	2023-07-26
649	8149	Altus Holdings Limited (KY):O	1,100,000	155,100		0.14	2023-06-08
650	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,431,625	1,240,129		0.14	2023-06-30
651	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	442,000	627,640		0.14	2023-03-01
652	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,278,000	11,435,560		0.14	2023-07-28
653	8631	Yufengchang Holdings Limited:O	540,000	39,960		0.14	2021-11-16
654	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,820,000	423,000		0.13	2023-05-08
655	1555	MIE Holdings Corporation:O	4,564,000	168,868	*	0.13	2023-04-04
656	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,822,000	931,260		0.13	2023-08-01
657	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	483,800	290,280		0.13	2023-08-01
658	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	405,295	2,837,065		0.13	2022-11-18
659	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	235,040	61,110		0.13	2023-04-25
660	0703	Future Bright Holdings Limited:O	930,000	232,500		0.13	2023-07-24
661	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,954,000	6,819,460		0.13	2023-07-31
662	8287	Metaverse Yunji Technology Group Company Limited:O	1,410,000	60,630	*	0.13	2022-09-30
663	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,335,000	129,495		0.13	2022-07-12
664	6185	CanSino Biologics Inc.:H	177,000	5,345,400		0.13	2023-08-01
665	0498	Blue River Holdings Limited:O	1,386,920	450,749		0.13	2023-01-20
666	1323	Huasheng International Holding Limited:O	5,578,000	479,708		0.13	2023-04-28
667	1900	China ITS (Holdings) Co., Ltd.:O	2,245,209	278,406		0.13	2023-07-18
668	2125	Strawbear Entertainment Group:O	926,000	740,800		0.13	2023-07-27
669	8609	EGGRICULTURE FOODS LTD.:O	660,000	159,060		0.13	2023-05-03
670	8268	Smart City Development Holdings Limited (KY):O	316,584	140,880		0.13	2023-01-27
671	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14,113,547	141,135		0.13	2023-06-23
672	1508	China Reinsurance (Group) Corporation:H	8,789,000	4,833,950		0.13	2023-08-01
673	0778	Fortune Real Estate Investment Trust:Unit	2,632,000	14,923,440		0.13	2023-07-28
674	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	374,000	489,940		0.13	2023-07-03
675	1566	CA Cultural Technology Group Limited:O	1,551,000	52,734		0.13	2023-06-30
676	0931	China HK Power Smart Energy Group Limited:O	7,396,970	2,071,152		0.13	2023-07-26
677	1859	China Bright Culture Group:O	2,097,000	167,760	*	0.13	2023-03-31
678	2433	Zhongtian Construction (Hunan) Group Limited:O	628,000	200,960		0.13	2023-08-01
679	3058	Global X China Innovator Active ETF:Unit	1,700	59,364		0.13	2022-09-27
680	2683	Wah Sun Handbags International Holdings Limited:O	534,000	136,170		0.13	2023-01-13
681	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	742,000	1,432,060		0.13	2023-08-01
682	2159	Mediwelcome Healthcare Management & Technology Inc.:O	260,800	284,272		0.13	2023-02-22
683	1988	China Minsheng Banking Corp., Ltd.:H	10,826,024	31,720,250		0.13	2023-07-31
684	6626	YUEXIU SERVICES GROUP LIMITED:O	1,977,938	6,250,284		0.13	2023-07-06
685	1950	Diwang Industrial Holdings Limited:O	934,400	523,264		0.13	2023-07-27
686	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,923,280	11,330,290		0.13	2023-08-01
687	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	876,600	8,029,656		0.13	2023-07-28
688	2007	Country Garden Holdings Company Limited:O	35,643,484	52,039,487		0.13	2023-08-01
689	8500	Icon Culture Global Company Limited:O	232,000	63,800		0.13	2022-11-24
690	0524	Great Wall Terroir Holdings Limited:O	253,755	69,783		0.13	2023-06-12
691	2100	BAIOO Family Interactive Limited:O	3,700,000	1,295,000		0.13	2023-07-11
692	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,322,081	24,511,382		0.13	2023-07-24
693	8052	Luk Hing Entertainment Group Holdings Limited:O	352,000	58,080		0.13	2023-07-05
694	0559	DeTai New Energy Group Limited:O	20,146,840	221,615		0.13	2023-07-31
695	1225	Lerado Financial Group Company Limited:O	295,000	53,100		0.13	2022-08-02
696	8502	Ocean Line Port Development Limited:O	1,024,000	343,040		0.13	2023-07-07
697	1270	Langham Hospitality Investments Limited:O	4,204,167	4,330,292		0.13	2023-07-28
698	0072	Meta Media Holdings Limited:O	560,000	215,600		0.13	2023-07-25
699	2369	Coolpad Group Limited:O	17,439,100	854,516		0.13	2023-07-24
700	1389	Major Holdings Limited (KY):O	4,232,000	131,192		0.13	2022-11-16
701	0164	China Baoli Technologies Holdings Limited:O	106,835	86,536		0.13	2023-07-10
702	9908	JiaXing Gas Group Co., Ltd.:H	48,000	378,240		0.13	2022-09-21
703	3333	China Evergrande Group:O	16,699,744	27,554,578	*	0.13	2023-06-26
704	2633	Jacobson Pharma Corporation Limited:O	2,442,000	2,368,740		0.13	2023-07-20
705	0552	China Communications Services Corporation Limited:H	3,017,041	11,042,370		0.13	2023-07-28
706	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	303,549	516,033		0.13	2023-07-31
707	0672	Zhong An Group Limited:O	7,102,200	1,129,250		0.13	2023-07-04
708	3800	GCL Technology Holdings Limited (KY):O	33,984,800	55,735,072		0.13	2023-08-01
709	0687	Tysan Holdings Limited:O	4,222,000	1,076,610		0.13	2023-08-01
710	0385	CHINNEY ALLIANCE GROUP LIMITED:O	746,045	410,325		0.13	2021-03-09
711	6988	Joy Spreader Group Inc.:O	2,973,000	2,467,590		0.13	2023-07-28
712	0756	Summi (Group) Holdings Limited:O	2,860,000	217,360		0.13	2023-03-23
713	0655	HONGKONG CHINESE LIMITED:O	2,501,468	1,088,139		0.13	2023-06-21
714	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	269,000	188,300		0.13	2022-08-31
715	2108	K2 F&B Holdings Limited:O	1,000,000	205,000		0.13	2023-06-14
716	3024	W.I.S.E.-SSE 50 China Tracker:Unit	500	12,420		0.13	2017-05-29
717	1991	Ta Yang Group Holdings Limited:O	1,631,744	424,253		0.12	2023-07-04
718	8311	Perfect Optronics Limited:O	1,850,000	249,750		0.12	2021-07-12
719	0485	China Sinostar Group Company Limited:O	264,451	33,321		0.12	2023-07-28
720	1402	i-Control Holdings Limited:O	1,300,000	377,000		0.12	2023-06-29
721	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	330,000	153,450		0.12	2022-07-05
722	1572	China Art Financial Holdings Limited:O	2,072,000	240,352		0.12	2022-05-03
723	0823	Link Real Estate Investment Trust:Unit	3,158,582	136,450,742		0.12	2023-08-01
724	0430	Oriental Explorer Holdings Limited:O	478,200	174,543		0.12	2021-10-05
725	0866	China Qinfa Group Limited:O	3,068,312	644,346		0.12	2023-03-28
726	8430	C&N Holdings Limited:O	205,000	73,800		0.12	2023-03-28
727	8025	Asian Capital Resources (Holdings) Limited:O	246,600	123,300	*	0.12	2021-11-24
728	2823	iShares FTSE China A50 ETF:Unit	1,585,010	22,285,241		0.12	2023-07-27
729	0199	ITC Properties Group Limited:O	1,111,501	1,000,351		0.12	2023-04-27
730	0110	China Fortune Holdings Limited:O	258,800	55,642		0.12	2023-02-15
731	0039	China Beidahuang Industry Group Holdings Limited:O	7,742,000	743,232		0.12	2023-08-01
732	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	717,500	1,040,375		0.12	2023-05-05
733	3983	China BlueChemical Ltd.:H	2,182,000	4,211,260		0.12	2023-08-01
734	1733	E-Commodities Holdings Limited:O	3,287,393	4,109,241		0.12	2023-07-31
735	0985	CST Holding (HK) Limited (KY):O	587,300	352,380		0.12	2023-07-26
736	3380	Logan Group Company Limited:O	6,894,000	6,066,720		0.12	2023-08-01
737	8123	Sinofortune Financial Holdings Limited:O	9,393,600	93,936		0.12	2023-02-01
738	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,845,242	1,214,667		0.12	2022-07-12
739	1376	Raffles Interior Limited:O	1,208,000	229,520		0.12	2023-03-27
740	0871	China Dredging Environment Protection Holdings Limited:O	1,813,000	92,463		0.12	2023-07-19
741	6193	Tailam Tech Construction Holdings Limited:O	482,000	115,680		0.12	2023-02-03
742	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,300	17,147		0.12	2023-04-25
743	2161	JBM (Healthcare) Limited:O	1,096,250	1,282,613		0.12	2023-08-01
744	6933	Sino-Entertainment Technology Holdings Limited:O	490,000	134,750		0.12	2023-06-28
745	0169	Wanda Hotel Development Company Limited:O	5,618,922	1,629,487		0.12	2023-07-14
746	0303	VTECH HOLDINGS LIMITED:O	302,000	14,556,400		0.12	2023-08-01
747	0122	CROCODILE GARMENTS LIMITED:O	1,696,045	278,151		0.12	2023-04-19
748	0302	CMGE Technology Group Limited:O	3,272,000	5,856,880		0.12	2023-07-31
749	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	467,968	2,045,020		0.12	2023-07-18
750	0193	CAPITAL ESTATE LIMITED:O	230,624	53,735		0.12	2022-08-18
751	0802	China e-Wallet Payment Group Limited:O	716,164	46,551		0.12	2023-03-21
752	0755	DevGreat Group Limited:O	17,645,000	299,965		0.12	2023-07-11
753	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,091,338	53,476		0.12	2023-06-06
754	1313	China Resources Building Materials Technology Holdings Limited:O	8,268,000	27,119,040		0.12	2023-08-01
755	1650	Hygieia Group Limited (KY):O	2,368,000	142,080		0.12	2023-06-13
756	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,392,984	1,722,948		0.12	2023-07-04
757	0673	China Health Group Limited:O	566,050	503,785		0.12	2023-07-05
758	0357	Hainan Meilan International Airport Company Limited:H	268,000	3,157,040		0.12	2023-08-01
759	8091	OOH Holdings Limited:O	850,000	24,650		0.12	2022-09-20
760	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,003,000	1,342,010		0.12	2023-08-01
761	0228	China Energy Development Holdings Limited:O	11,192,000	817,016		0.12	2023-07-31
762	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	874,001	3,906,784		0.12	2023-07-27
763	0489	DongFeng Motor Group Company Limited (CN):H	3,252,000	11,642,160		0.12	2023-08-01
764	6068	Wisdom Education International Holdings Company Limited:O	2,554,000	434,180		0.12	2023-06-27
765	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,280,000	216,480		0.12	2023-05-04
766	6063	Lotus Horizon Holdings Limited:O	2,336,000	126,144		0.12	2023-03-22
767	2324	Capital VC Limited:O	490,496	77,498		0.12	2023-01-31
768	8337	Directel Holdings Limited:O	215,500	31,894		0.12	2023-03-15
769	8367	Simplicity Holding Limited:O	1,340,000	348,400		0.12	2023-06-29
770	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,347,077	234,708		0.12	2023-07-28
771	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	28,791,538	125,243,190		0.12	2023-08-01
772	1439	Mobile Internet (China) Holdings Limited:O	1,600,000	38,400	*	0.12	2022-09-02
773	0505	Xingye Alloy Materials Group Limited (KY):O	1,039,100	1,080,664		0.12	2023-01-30
774	9916	Xingye Wulian Service Group Co. Ltd.:O	462,000	281,820		0.12	2023-01-19
775	1419	Human Health Holdings Limited:O	438,000	832,200		0.12	2023-07-19
776	0767	Zhong Ji Longevity Science Group Limited:O	5,249,203	157,476		0.12	2023-07-05
777	6881	China Galaxy Securities Co., Ltd.:H	4,248,500	19,203,220		0.12	2023-08-01
778	0149	China Agri-Products Exchange Limited:O	11,448,318	1,156,280		0.12	2023-06-05
779	1617	Nanfang Communication Holdings Limited:O	1,868,000	226,028		0.11	2023-06-21
780	1059	KANTONE HOLDINGS LIMITED:O	298,037	119,215		0.11	2023-02-14
781	1933	OneForce Holdings Limited:O	576,000	131,904		0.11	2022-06-17
782	8417	Dadi Education Holdings Limited:O	2,000,000	30,000		0.11	2023-04-20
783	0493	GOME Retail Holdings Limited:O	54,511,884	4,360,951		0.11	2023-08-01
784	1148	Xinchen China Power Holdings Limited:O	1,461,000	430,995		0.11	2023-07-03
785	6138	Harbin Bank Co., Ltd.:H	3,441,000	860,250		0.11	2023-07-26
786	2238	Guangzhou Automobile Group Co., Ltd.:H	3,515,425	16,803,732		0.11	2023-07-27
787	2280	HC Group Inc.:O	1,485,000	400,950		0.11	2023-06-23
788	1539	Unity Group Holdings International Limited:O	3,574,000	1,608,300		0.11	2023-07-28
789	0915	Daohe Global Group Limited:O	1,700,000	124,100		0.11	2023-06-20
790	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,354,640	616,361		0.11	2023-08-01
791	3143	ChinaAMC Hong Kong Banks ETF:Unit	11,000	77,605		0.11	2023-06-29
792	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,637,215	1,194,699		0.11	2023-03-23
793	3889	Global Corn Group Limited:O	1,710,002	136,800		0.11	2023-07-05
794	2227	Solis Holdings Limited (KY):O	1,024,000	88,064		0.11	2022-03-28
795	0818	Hi Sun Technology (China) Limited:O	3,105,000	1,863,000		0.11	2023-07-31
796	3032	Hang Seng TECH Index ETF:Unit	601,800	2,709,304		0.11	2023-08-01
797	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	668,000	106,880		0.11	2023-01-12
798	1455	Fourace Industries Group Holdings Limited:O	1,420,000	345,060		0.11	2023-07-06
799	0188	Sunwah Kingsway Capital Holdings Limited:O	821,147	209,392		0.11	2023-05-04
800	1486	C Cheng Holdings Limited:O	320,000	233,600		0.11	2022-12-12
801	0066	MTR CORPORATION LIMITED:O	6,864,790	246,445,961		0.11	2023-08-01
802	8210	DLC Asia Limited:O	880,000	37,840		0.11	2023-01-20
803	1284	New Media Lab Limited:O	660,000	488,400		0.11	2023-08-01
804	1750	REM Group (Holdings) Limited:O	1,980,000	65,340		0.11	2023-04-25
805	1772	GANFENG LITHIUM GROUP CO., LTD.:H	442,840	22,119,858		0.11	2023-08-01
806	3878	Vicon Holdings Limited:O	526,000	54,704		0.11	2023-07-20
807	0309	Xinhua News Media Holdings Limited:O	2,116,000	84,640		0.11	2023-03-30
808	1898	China Coal Energy Company Limited:H	4,481,318	25,185,007		0.11	2023-08-01
809	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,002,200	801,760		0.11	2022-09-22
810	6038	G & M Holdings Limited (KY):O	1,090,000	172,220		0.11	2023-03-27
811	8257	Genes Tech Group Holdings Company Limited:O	1,090,000	124,260		0.11	2021-05-07
812	0166	New Times Corporation Limited (BM):O	9,547,025	1,136,096		0.11	2023-05-24
813	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	908,144	635,701		0.11	2023-05-11
814	1888	Kingboard Laminates Holdings Limited:O	3,396,500	26,662,525		0.11	2023-08-01
815	1529	Yues International Holdings Group Limited:O	1,240,000	334,800		0.11	2023-07-24
816	6128	Graphex Group Limited:O	856,000	380,920		0.11	2023-07-11
817	1843	Snack Empire Holdings Limited:O	868,000	251,720		0.11	2023-02-14
818	0328	ALCO HOLDINGS LIMITED (BM):O	86,080	219,504		0.11	2023-07-27
819	0789	Artini Holdings Limited:O	1,188,700	237,740		0.11	2023-07-27
820	1433	Cirtek Holdings Limited:O	2,140,000	104,860		0.11	2022-06-22
821	0914	Anhui Conch Cement Company Limited:H	1,390,500	31,216,725		0.11	2023-08-01
822	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,805,000	151,620		0.11	2022-12-09
823	8307	Medicskin Holdings Limited:O	424,000	63,176		0.11	2023-04-21
824	1336	New China Life Insurance Company Ltd.:H	1,104,800	24,471,320		0.11	2023-08-01
825	1269	China First Capital Group Limited:O	1,971,200	116,301		0.11	2023-07-28
826	2858	Yixin Group Limited:O	6,933,500	5,893,475		0.11	2023-08-01
827	0313	Richly Field China Development Limited:O	24,745,256	272,198		0.11	2023-07-11
828	8275	China New Consumption Group Limited:O	169,500	106,785		0.11	2023-07-10
829	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,542,500	396,760		0.11	2023-07-28
830	2488	LAUNCH TECH COMPANY LIMITED:H	189,000	396,900		0.11	2023-07-14
831	1382	Pacific Textiles Holdings Limited:O	1,489,000	2,903,550		0.11	2023-07-28
832	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,144,500	5,493,600		0.11	2023-08-01
833	8347	F8 Enterprises (Holdings) Group Limited:O	144,800	24,616		0.11	2023-04-25
834	0171	Silver Grant International Holdings Group Limited:O	2,426,002	606,501		0.11	2023-05-23
835	0123	Yuexiu Property Company Limited:O	4,233,588	44,283,330		0.11	2023-08-01
836	2068	China Aluminum International Engineering Corporation Limited:H	420,000	840,000		0.11	2023-07-20
837	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,230,780	5,653,865		0.10	2023-07-14
838	0189	DONGYUE GROUP LIMITED:O	2,362,000	18,352,740		0.10	2023-08-01
839	0509	Century Sunshine Group Holdings Limited:O	4,795,253	57,543		0.10	2023-06-20
840	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,825,578	5,199,064		0.10	2023-07-31
841	1699	China Putian Food Holding Limited:O	2,344,000	93,760	*	0.10	2023-04-03
842	0331	FSE Lifestyle Services Limited:O	469,000	2,856,210		0.10	2023-07-24
843	0899	Zhong Jia Guo Xin Holdings Company Limited:O	976,965	91,835		0.10	2023-07-19
844	8356	Tsun Yip Holdings Limited (KY):O	4,220,000	50,640	*	0.10	2022-01-04
845	1628	Yuzhou Group Holdings Company Limited:O	6,806,234	1,626,690		0.10	2023-07-31
846	1473	Pangaea Connectivity Technology Limited (KY):O	1,040,000	184,080		0.10	2023-07-05
847	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,129,354	136,652		0.10	2023-07-21
848	2379	China Clean Energy Technology Group Limited:O	425,000	104,975	*	0.10	2021-10-25
849	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,607,293	49,538,567		0.10	2023-07-31
850	1207	SRE Group Limited:O	21,304,869	276,963	*	0.10	2023-04-03
851	8547	Pacific Legend Group Limited:O	188,000	105,280		0.10	2023-07-31
852	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	330,395	6,330,368		0.10	2023-07-31
853	0260	AVIC Joy Holdings (HK) Limited:O	6,135,350	61,354	*	0.10	2023-05-22
854	1881	Regal Real Estate Investment Trust:Unit	3,362,208	3,530,318		0.10	2023-07-18
855	1799	Xinte Energy Co., Ltd.:H	388,000	5,913,120		0.10	2023-08-01
856	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,333,284	19,506,515		0.10	2023-08-01
857	1883	CITIC Telecom International Holdings Limited:O	3,804,806	11,985,139		0.10	2023-08-01
858	0670	China Eastern Airlines Corporation Limited:H	5,308,000	15,924,000		0.10	2023-08-01
859	0138	CCT Fortis Holdings Limited:O	1,642,139	443,378		0.10	2023-07-24
860	8448	Universe Printshop Holdings Limited:O	1,020,000	30,600		0.10	2022-09-13
861	1326	Transmit Entertainment Limited:O	2,648,000	188,008		0.10	2023-04-24
862	1669	Global International Credit Group Limited:O	408,000	212,160		0.10	2023-04-14
863	0869	Playmates Toys Limited:O	1,200,517	984,424		0.10	2023-07-06
864	2356	DAH SING BANKING GROUP LIMITED:O	1,428,864	8,401,720		0.10	2023-07-24
865	2828	Hang Seng China Enterprises Index ETF:Unit	425,400	30,050,256		0.10	2023-08-01
866	8400	Asia Pioneer Entertainment Holdings Limited:O	1,010,000	30,300		0.10	2021-08-17
867	2102	Tak Lee Machinery Holdings Limited:O	1,010,000	143,420		0.10	2022-05-25
868	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,325,000	23,850		0.10	2021-06-15
869	0009	KEYNE LTD:O	3,589,060	68,192		0.10	2023-03-28
870	1706	Shuang Yun Holdings Limited:O	1,005,000	85,425		0.10	2023-01-20
871	0984	AEON STORES (HONG KONG) CO., LIMITED:O	261,000	219,240		0.10	2023-06-29
872	0223	Elife Holdings Limited:O	906,200	115,994		0.10	2023-05-19
873	1033	Sinopec Oilfield Service Corporation:H	5,431,000	3,204,290		0.10	2023-08-01
874	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,106,000	1,636,880		0.10	2023-07-20
875	3034	CSOP NASDAQ 100 ETF:Unit	6,400	45,088		0.10	2023-07-03
876	8511	Min Fu International Holding Limited (KY):O	480,000	57,600		0.10	2023-07-03
877	3997	Telecom Service One Holdings Limited:O	128,000	59,520		0.10	2023-06-12
878	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,117,119	8,135,681		0.10	2023-07-26
879	8462	Omnibridge Holdings Limited:O	595,000	41,650		0.10	2022-06-02
880	0001	CK Hutchison Holdings Limited:O	3,795,221	181,601,325		0.10	2023-08-01
881	8136	IMS Group Holdings Limited:O	990,000	34,650		0.10	2023-06-26
882	1027	China Jicheng Holdings Limited:O	407,938	118,302		0.10	2023-05-10
883	1878	SOUTHGOBI RESOURCES LTD.:O	291,600	212,868		0.10	2023-06-26
884	8379	Prime Intelligence Solutions Group Limited:O	790,000	102,700		0.10	2023-06-29
885	2136	Lifestyle China Group Limited:O	1,445,000	1,531,700		0.10	2023-05-17
886	0119	Poly Property Group Co., Limited:O	3,766,542	7,156,430		0.10	2023-08-01
887	0708	China Evergrande New Energy Vehicle Group Limited:O	10,674,000	19,426,680		0.10	2023-08-01
888	2078	PanAsialum Holdings Company Limited:O	1,177,000	96,514		0.10	2023-03-29
889	0928	King International Investment Limited (KY):O	1,506,380	64,774		0.10	2023-07-05
890	2822	CSOP FTSE China A50 ETF:Unit	813,754	10,904,304		0.10	2023-07-27
891	0939	CHINA CONSTRUCTION BANK CORPORATION:H	234,422,697	1,052,557,910		0.10	2023-08-01
892	0813	Shimao Group Holdings Limited:O	3,695,804	3,917,552		0.10	2022-12-14
893	1147	Edensoft Holdings Limited:O	1,990,000	127,360		0.10	2023-04-06
894	6036	Apex Ace Holding Limited:O	1,045,000	459,800		0.10	2022-12-13
895	0988	Silk Road Logistics Holdings Limited:O	620,303	115,376	*	0.10	2023-05-30
896	8151	Bao Shen Holdings Limited:O	405,000	25,515	*	0.10	2023-02-14
897	1105	SING TAO NEWS CORPORATION LIMITED:O	846,662	364,065		0.10	2023-06-06
898	1447	SFK Construction Holdings Limited:O	384,000	230,400		0.10	2022-12-13
899	1086	Goodbaby International Holdings Limited:O	1,601,000	912,570		0.10	2023-05-30
900	8019	Hao Wen Holdings Limited:O	339,152	70,544		0.10	2023-06-30
901	1546	Thelloy Development Group Limited:O	760,000	87,400		0.10	2023-07-04
902	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,050,560	4,948,138		0.09	2023-07-14
903	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,671,999	443,840		0.09	2023-03-22
904	0136	China Ruyi Holdings Limited:O	10,140,872	23,932,458		0.09	2023-08-01
905	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,714,739	475,079		0.09	2023-05-08
906	0519	Novautek Technologies Group Limited (BM):O	2,365,001	191,565		0.09	2021-12-22
907	0626	Public Financial Holdings Limited:O	1,036,000	2,072,000		0.09	2023-07-03
908	6098	Country Garden Services Holdings Company Limited:O	3,178,592	26,700,173		0.09	2023-08-01
909	2048	E-House (China) Enterprise Holdings Limited:O	1,647,900	659,160		0.09	2023-07-31
910	0998	China CITIC Bank Corporation Limited:H	13,999,223	51,937,117		0.09	2023-07-31
911	0806	Value Partners Group Limited:O	1,718,000	5,033,740		0.09	2023-07-28
912	8028	Timeless Resources Holdings Limited:O	2,643,452	58,156		0.09	2023-06-06
913	0628	Tong Tong AI Social Group Limited:O	2,536,060	405,770		0.09	2023-08-01
914	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,808,626	497,372		0.09	2023-07-07
915	1461	ZHONGTAI FUTURES Company Limited:H	260,000	184,600		0.09	2023-08-01
916	0784	Ling Yui Holdings Limited:O	750,000	93,750		0.09	2023-05-22
917	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,511,901	5,324,043		0.09	2023-07-31
918	2886	Binhai Investment Company Limited:O	1,264,400	2,098,904		0.09	2022-11-16
919	1985	Microware Group Limited:O	280,000	355,600		0.09	2023-08-01
920	8291	Hong Kong Entertainment International Holdings Limited:O	149,000	31,141		0.09	2023-03-28
921	3001	Premia China USD Property Bond ETF:Unit	800	87,560		0.09	2023-07-20
922	3191	Global X China Semiconductor ETF:Unit	12,600	508,284		0.09	2023-05-12
923	2845	Global X China Electric Vehicle and Battery ETF:Unit	24,200	2,354,176		0.09	2023-07-31
924	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,542,450	4,704,473		0.09	2023-07-10
925	2258	Watts International Maritime Company Limited:O	760,000	160,360		0.09	2022-08-15
926	2682	Yun Lee Marine Group Holdings Limited:O	920,000	211,600		0.09	2022-12-21
927	0619	South China Financial Holdings Limited:O	277,008	108,033		0.09	2023-06-07
928	2421	KRP Development Holdings Limited:O	464,546	487,773		0.09	2023-06-19
929	0909	Ming Yuan Cloud Group Holdings Limited:O	1,755,000	8,424,000		0.09	2023-08-01
930	8412	New Amante Group Limited:O	93,000	104,160		0.09	2023-08-01
931	1679	RISECOMM GROUP HOLDINGS LIMITED:O	233,250	195,930		0.09	2023-07-25
932	8009	Chinese Energy Holdings Limited:O	53,712	24,170	*	0.09	2022-06-15
933	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,425,132	29,829,124		0.09	2023-07-28
934	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,176,000	57,624	*	0.09	2021-09-27
935	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,594,397	225,468,330		0.09	2023-08-01
936	1301	D&G Technology Holding Company Limited:O	580,000	603,200		0.09	2023-06-21
937	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,226,100	1,233,184		0.09	2023-08-01
938	0296	Emperor Entertainment Hotel Limited:O	1,077,331	549,439		0.09	2023-04-12
939	2836	iShares Core SENSEX India Index ETF:Unit	19,000	683,620		0.09	2023-07-05
940	2113	Century Group International Holdings Limited:O	725,000	60,900		0.09	2023-07-11
941	6113	BitStrat Holdings Limited (KY):O	360,000	291,600		0.09	2023-06-20
942	8146	Grace Wine Holdings Limited:O	720,000	133,200		0.09	2022-04-13
943	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,266,000	316,500		0.09	2023-04-13
944	1899	Xingda International Holdings Limited:O	1,484,746	2,167,729		0.09	2023-07-21
945	1443	Fulum Group Holdings Limited:O	1,160,000	252,880		0.09	2023-07-27
946	0346	Yanchang Petroleum International Limited:O	979,000	469,920		0.09	2023-06-14
947	1552	BHCC Holding Limited:O	710,000	62,480		0.09	2021-10-11
948	0707	Asia Television Holdings Limited:O	9,682,000	358,234		0.09	2023-08-01
949	1943	King's Stone Holdings Group Limited:O	885,000	557,550		0.09	2023-03-23
950	1745	Lvji Technology Holdings Inc.:O	1,418,000	907,520		0.09	2023-08-01
951	0264	China International Development Corporation Limited:O	336,000	262,080		0.09	2020-02-25
952	0334	China Display Optoelectronics Technology Holdings Limited:O	1,849,803	610,435		0.09	2023-05-23
953	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	830,000	290,500		0.09	2023-08-01
954	3303	Jutal Offshore Oil Services Limited:O	1,730,000	986,100		0.09	2023-07-28
955	1672	Ascletis Pharma Inc.:O	949,000	1,860,040		0.09	2023-07-28
956	0380	China Pipe Group Limited (BM):O	1,162,000	104,580		0.09	2022-10-24
957	1610	COFCO Joycome Foods Limited:O	3,994,000	8,427,340		0.09	2023-08-01
958	8620	Asia-express Logistics Holdings Limited:O	460,000	80,500		0.09	2023-07-11
959	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	205,800	860,244		0.09	2023-08-01
960	2389	Beijing Health (Holdings) Limited (KY):O	5,274,000	495,756		0.09	2023-05-22
961	8627	Orange Tour Cultural Holding Limited:O	696,000	77,952		0.09	2021-12-01
962	0214	ASIA ORIENT HOLDINGS LIMITED:O	729,891	386,842		0.09	2022-10-20
963	0646	China Environmental Technology Holdings Limited:O	192,800	92,544		0.09	2023-07-25
964	1909	Fire Rock Holdings Limited:O	3,312,000	1,854,720	*	0.09	2023-06-06
965	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,580,000	915,900	*	0.09	2022-03-09
966	1643	Modern Chinese Medicine Group Co., Ltd.:O	516,000	239,940		0.09	2023-07-07
967	0011	HANG SENG BANK, LIMITED:O	1,642,796	190,071,497		0.09	2023-08-01
968	0746	Lee & Man Chemical Company Limited:O	708,000	2,832,000		0.09	2023-07-25
969	1327	Luxxu Group Limited:O	462,600	31,457		0.09	2022-12-30
970	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,073,506	26,401,417		0.09	2023-08-01
971	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,631,070	3,718,840		0.09	2023-07-28
972	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	232,000	61,480		0.09	2023-06-29
973	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,008,000	144,144		0.09	2023-01-30
974	1098	ROAD KING INFRASTRUCTURE LIMITED:O	634,000	1,857,620		0.08	2023-07-21
975	0065	Grand Ocean Advanced Resources Company Limited:O	1,457,289	728,645		0.08	2023-04-27
976	0814	Beijing Jingkelong Company Limited:H	154,000	87,780		0.08	2022-01-21
977	2266	Lai Si Enterprise Holding Limited:O	338,000	114,920		0.08	2023-07-26
978	0632	CHK Oil Limited (BM):O	710,402	115,796		0.08	2023-06-19
979	1188	Hybrid Kinetic Group Limited:O	17,158,000	411,792		0.08	2023-07-10
980	1358	PW Medtech Group Limited:O	1,319,000	883,730		0.08	2023-02-23
981	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	9,000	1,332		0.08	2021-01-20
982	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	11,413,000	9,472,790		0.08	2023-08-01
983	1052	Yuexiu Transport Infrastructure Limited:O	1,404,708	5,871,679		0.08	2023-07-18
984	0372	PT International Development Corporation Limited:O	2,540,771	241,373		0.08	2023-07-26
985	3989	Capital Environment Holdings Limited:O	11,988,001	1,546,452		0.08	2023-07-11
986	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,648,000	463,400		0.08	2023-07-24
987	1958	BAIC Motor Corporation Limited:H	2,108,000	4,574,360		0.08	2023-07-31
988	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,832,000	329,760		0.08	2022-11-03
989	1757	Affluent Foundation Holdings Limited:O	1,000,000	170,000		0.08	2022-06-29
990	6828	Beijing Gas Blue Sky Holdings Limited:O	18,928,000	1,552,096		0.08	2023-04-14
991	1233	Times China Holdings Limited:O	1,746,000	1,134,900		0.08	2023-08-01
992	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,351,592	9,878,114		0.08	2023-08-01
993	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,080,781	104,039		0.08	2023-07-27
994	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,252,000	10,391,600		0.08	2023-08-01
995	0556	Pan Asia Environmental Protection Group Limited:O	692,000	325,240		0.08	2023-06-15
996	2880	Liaoning Port Co., Ltd.:H	4,245,200	3,014,092		0.08	2023-05-17
997	2137	Brii Biosciences Limited:O	598,500	2,034,900		0.08	2023-07-28
998	2834	iShares NASDAQ 100 Index ETF:Unit	1,200	357,600		0.08	2023-07-19
999	2158	Yidu Tech Inc.:O	863,400	4,800,504		0.08	2023-08-01
1000	8411	K W Nelson Interior Design and Contracting Group Limited:O	820,000	94,300		0.08	2022-08-08
1001	0623	SinoMedia Holding Limited:O	377,000	373,230		0.08	2023-07-20
1002	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,402,000	4,949,060		0.08	2023-08-01
1003	1945	Zero2IPO Holdings Inc.:O	250,000	387,500		0.08	2023-07-28
1004	0503	Lansen Pharmaceutical Holdings Limited:O	344,843	534,507		0.08	2023-07-06
1005	9929	SEM Holdings Limited (KY):O	1,630,000	109,210		0.08	2023-06-08
1006	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	26,800	929,960		0.08	2023-07-31
1007	0612	Carmen Century Investment Limited (KY):O	1,272,000	2,645,760		0.08	2023-07-31
1008	3700	Inkeverse Group Limited:O	1,579,000	1,436,890		0.08	2023-08-01
1009	0751	Skyworth Group Limited:O	2,020,329	7,131,761		0.08	2023-08-01
1010	0181	FUJIAN HOLDINGS LIMITED:O	930,000	97,650		0.08	2023-04-12
1011	0829	Shenguan Holdings (Group) Limited:O	2,622,000	760,380		0.08	2023-06-09
1012	2381	SMC Electric Limited:O	1,620,000	176,580		0.08	2023-03-14
1013	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	695,295	169,652		0.08	2023-03-06
1014	2223	Casablanca Group Limited (KY):O	208,000	76,960		0.08	2021-10-27
1015	1420	Chuan Holdings Limited:O	836,000	82,764		0.08	2021-08-03
1016	1723	Moon Inc.:O	322,000	59,570		0.08	2023-02-23
1017	3828	Ming Fai International Holdings Limited:O	588,000	358,680		0.08	2023-01-03
1018	0722	UMP Healthcare Holdings Limited:O	648,736	499,527		0.08	2023-05-09
1019	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	260,687	27,372		0.08	2022-10-31
1020	0270	GUANGDONG INVESTMENT LIMITED:O	5,214,000	34,255,980		0.08	2023-08-01
1021	1045	APT SATELLITE HOLDINGS LIMITED:O	737,500	1,755,250		0.08	2023-07-25
1022	1808	Enterprise Development Holdings Limited (KY):O	161,430	201,788		0.08	2023-06-16
1023	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	410,000	369,000		0.08	2023-03-10
1024	1357	Meitu, Inc.:O	3,508,500	10,244,820		0.08	2023-08-01
1025	1823	Huayu Expressway Group Limited:O	324,000	592,920		0.08	2023-03-21
1026	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	6,000	63,600		0.08	2023-07-07
1027	1873	VIVA BIOTECH HOLDINGS:O	1,517,000	2,639,580		0.08	2023-07-21
1028	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,886,450	305,964		0.08	2023-07-18
1029	6898	China Aluminum Cans Holdings Limited:O	720,000	410,400		0.08	2023-07-28
1030	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	291,000	125,130		0.08	2023-07-27
1031	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,178,300	118,994,058		0.08	2023-08-01
1032	0521	CWT International Limited:O	8,859,052	531,543	*	0.08	2023-01-27
1033	0229	RAYMOND INDUSTRIAL LIMITED:O	389,000	318,980		0.08	2021-10-28
1034	1941	Ye Xing Group Holdings Limited:O	314,000	56,206		0.08	2022-06-15
1035	0195	Greentech Technology International Limited:O	1,056,000	506,880		0.08	2023-04-12
1036	1083	Towngas Smart Energy Company Limited:O	2,585,316	9,488,110		0.08	2023-07-31
1037	8532	Polyfair Holdings Limited:O	616,000	32,648		0.08	2021-09-01
1038	3344	GTI Holdings Limited (KY):O	4,846,000	82,382	*	0.08	2021-09-10
1039	3060	CICC Carbon Futures ETF:Unit	1,000	73,600		0.08	2023-04-13
1040	8152	M&L Holdings Group Limited:O	460,000	23,000		0.08	2023-07-13
1041	6136	Kangda International Environmental Company Limited:O	1,640,000	639,600		0.08	2023-07-13
1042	1000	BEIJING MEDIA CORPORATION LIMITED:H	42,000	21,000		0.08	2022-05-31
1043	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	939,478	295,936	*	0.08	2022-12-08
1044	8419	AV Promotions Holdings Limited:O	305,000	35,990		0.08	2022-01-14
1045	8292	VSING Limited:O	483,000	48,300		0.08	2023-05-16
1046	0403	STARLITE HOLDINGS LIMITED:O	386,000	75,656		0.08	2023-05-18
1047	8645	Byte Metaverse Holdings Limited:O	456,000	273,600		0.08	2022-08-26
1048	0777	NetDragon Websoft Holdings Limited:O	403,500	6,221,970		0.08	2023-08-01
1049	0163	Emperor International Holdings Limited:O	2,791,703	1,535,437		0.08	2023-04-12
1050	0144	China Merchants Port Holdings Company Limited:O	3,121,524	33,462,737		0.08	2023-07-27
1051	1076	Imperial Pacific International Holdings Limited:O	8,042,500	514,720	*	0.08	2023-07-12
1052	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	332,000	1,958,800		0.08	2023-07-25
1053	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,718,622	2,601,973		0.08	2023-08-01
1054	0651	China Ocean Industry Group Limited:O	305,351	38,169	*	0.07	2023-04-19
1055	0182	Concord New Energy Group Limited:O	6,394,000	4,028,220		0.07	2023-07-13
1056	6111	DaFa Properties Group Limited:O	610,000	56,730	*	0.07	2023-03-27
1057	2038	FIH Mobile Limited:O	5,839,000	4,671,200		0.07	2023-07-28
1058	3600	MODERN DENTAL GROUP LIMITED:O	702,000	2,162,160		0.07	2023-08-01
1059	1793	Wecon Holdings Limited:O	588,000	116,424		0.07	2021-12-02
1060	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,165,600	8,388,840		0.07	2023-08-01
1061	0497	CSI Properties Limited (BM):O	6,870,703	941,286		0.07	2023-07-11
1062	1556	Chinney Kin Wing Holdings Limited:O	1,098,116	219,623		0.07	2023-07-12
1063	1047	NGAI HING HONG COMPANY LIMITED:O	270,000	110,700		0.07	2023-02-16
1064	1300	Trigiant Group Limited:O	1,310,000	694,300		0.07	2023-07-18
1065	1118	GOLIK HOLDINGS LIMITED:O	419,500	297,845		0.07	2022-04-06
1066	1451	MS Group Holdings Limited:O	146,000	108,040		0.07	2022-06-23
1067	8512	Hyfusin Group Holdings Limited:O	800,000	163,200		0.07	2023-04-27
1068	1315	Green Economy Development Limited:O	326,850	47,720		0.07	2023-04-19
1069	3315	Goldpac Group Limited:O	595,000	910,350		0.07	2023-06-21
1070	0365	Sino ICT Holdings Limited:O	1,056,000	316,800		0.07	2023-07-31
1071	8206	Shentong Robot Education Group Company Limited:O	1,375,000	39,875		0.07	2023-05-04
1072	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	188,000	133,480		0.07	2022-08-04
1073	2060	Pujiang International Group Limited:O	585,000	298,350		0.07	2023-04-25
1074	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,499,293	82,583,315		0.07	2023-07-31
1075	0406	YAU LEE HOLDINGS LIMITED:O	316,375	449,253		0.07	2021-10-11
1076	0564	ZCZL Industrial Technology Group Company Limited (CN):H	175,600	1,223,932		0.07	2023-06-15
1077	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	540,000	18,900		0.07	2022-09-02
1078	2028	Jolimark Holdings Limited:O	440,000	61,600		0.07	2020-12-28
1079	3322	Win Hanverky Holdings Limited:O	922,000	171,492		0.07	2023-04-18
1080	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,052,760	60,007		0.07	2023-01-20
1081	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	586,000	58,600		0.07	2021-09-27
1082	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	945,616	576,826		0.07	2023-07-18
1083	0763	ZTE CORPORATION:H	540,805	15,412,943		0.07	2023-08-01
1084	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,169,000	3,016,020		0.07	2023-07-28
1085	0062	Transport International Holdings Limited:O	348,035	3,515,154		0.07	2023-07-20
1086	2217	Tam Jai International Co. Limited:O	958,000	1,657,340		0.07	2023-07-31
1087	2115	CM Hi-Tech Cleanroom Limited:O	1,000,000	270,000		0.07	2023-07-11
1088	8107	Ficus Technology Holdings Limited:O	94,000	564,000		0.07	2023-07-25
1089	0956	China Suntien Green Energy Corporation Limited:H	1,308,000	3,753,960		0.07	2023-07-31
1090	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	620,000	164,300		0.07	2023-07-26
1091	1937	JiaChen Holding Group Limited:O	710,000	284,000		0.07	2023-05-08
1092	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,063,000	451,775		0.07	2022-09-28
1093	1615	AB Builders Group Limited:O	425,000	121,125		0.07	2021-08-31
1094	1177	SINO BIOPHARMACEUTICAL LIMITED:O	13,311,714	47,123,468		0.07	2023-08-01
1095	2883	China Oilfield Services Limited:H	1,280,000	12,147,200		0.07	2023-07-28
1096	2193	MAN KING HOLDINGS LIMITED:O	296,000	103,600		0.07	2023-06-05
1097	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	189,859	125,307		0.07	2023-03-31
1098	3069	ChinaAMC Hang Seng Biotech ETF:Unit	39,400	464,920		0.07	2023-06-02
1099	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,138,000	246,624		0.07	2023-06-02
1100	6899	Ourgame International Holdings Limited:O	752,000	210,560		0.07	2023-05-15
1101	0528	Kingdom Holdings Limited (KY):O	438,000	604,440		0.07	2023-04-19
1102	0399	Starcoin Group Limited:O	1,016,610	218,571		0.07	2023-04-27
1103	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,350,164	48,606		0.07	2023-03-07
1104	1128	Wynn Macau, Limited:O	3,623,600	29,278,688		0.07	2023-08-01
1105	1588	Chanjet Information Technology Company Limited:H	56,900	253,205		0.07	2023-04-12
1106	1680	Macau Legend Development Limited:O	4,274,000	1,089,870		0.07	2023-07-31
1107	1025	KNT Holdings Limited:O	580,000	261,000		0.07	2023-07-21
1108	0057	CHEN HSONG HOLDINGS LIMITED:O	434,000	742,140		0.07	2023-06-29
1109	0531	Samson Holding Ltd.:O	2,082,000	520,500		0.07	2022-10-26
1110	0764	Eternity Investment Limited:O	2,626,347	149,702		0.07	2023-06-19
1111	8106	Shenghua Lande Scitech Limited:H	180,000	9,360		0.07	2016-01-08
1112	8245	Canopy SkyFire Group Limited:O	492,000	61,008		0.07	2023-02-08
1113	1740	Values Cultural Investment Limited:O	710,000	71,710		0.07	2023-02-22
1114	2212	Future Bright Mining Holdings Limited:O	600,000	150,000		0.07	2022-09-05
1115	0916	China Longyuan Power Group Corporation Limited:H	2,282,000	16,863,980		0.07	2023-08-01
1116	1452	Denox Environmental & Technology Holdings Limited:O	337,000	22,579		0.07	2021-09-14
1117	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,226,000	104,210		0.07	2022-01-11
1118	1902	Yincheng International Holding Co., Ltd.:O	984,000	64,944		0.07	2023-07-27
1119	1466	Baijin Life Science Holdings Limited:O	434,400	351,864		0.07	2023-07-12
1120	1427	China Tianbao Group Development Company Limited:O	549,000	120,231		0.07	2023-07-03
1121	0558	L.K. Technology Holdings Limited:O	932,750	7,741,825		0.07	2023-08-01
1122	0979	Green Energy Group Limited:O	768,700	145,284		0.07	2023-04-21
1123	3830	Kiddieland International Limited:O	675,000	29,025		0.07	2023-05-17
1124	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	840,274	42,854		0.07	2023-05-23
1125	2116	Jiangsu Innovative Ecological New Materials Limited:O	322,000	80,500		0.07	2023-01-09
1126	1867	Standard Development Group Limited:O	1,000,155	265,041		0.07	2023-02-10
1127	1110	Kingworld Medicines Group Limited:O	416,000	249,600		0.07	2023-04-20
1128	1798	China Datang Corporation Renewable Power Co., Limited:H	1,668,000	4,253,400		0.07	2023-08-01
1129	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	100,000	53,000		0.07	2023-06-28
1130	1853	Jilin Province Chuncheng Heating Company Limited:H	77,500	147,250		0.07	2021-04-21
1131	2689	Nine Dragons Paper (Holdings) Limited:O	3,110,000	15,518,900		0.07	2023-07-27
1132	8042	KOS International Holdings Limited:O	530,000	30,210		0.07	2022-09-07
1133	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	530,000	99,110		0.07	2023-06-02
1134	1869	Kafelaku Coffee Holding Limited:O	730,000	181,770	*	0.07	2023-03-13
1135	1810	Xiaomi Corporation:B	13,496,156	164,113,257		0.07	2023-08-01
1136	2327	Meilleure Health International Industry Group Limited:O	2,700,000	783,000		0.07	2023-03-07
1137	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,380,000	427,800		0.07	2023-06-26
1138	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	560,700	768,159	*	0.07	2022-11-01
1139	1850	HSC Resources Group Limited:O	94,500	176,715		0.07	2023-06-14
1140	0831	CONVENIENCE RETAIL ASIA LIMITED:O	510,000	443,700		0.07	2023-05-17
1141	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,094,434	623,827		0.07	2023-07-11
1142	8482	WAN LEADER INTERNATIONAL LIMITED:O	720,000	29,520		0.07	2023-03-06
1143	1171	Yankuang Energy Group Company Limited:H	1,240,000	14,483,200		0.07	2023-08-01
1144	2363	Tongda Hong Tai Holdings Limited:O	442,750	33,206		0.07	2023-04-13
1145	1416	CTR Holdings Limited (KY):O	910,000	62,790		0.07	2023-05-08
1146	8437	RMH Holdings Limited:O	864,000	88,992	*	0.06	2023-02-20
1147	6118	Austar Lifesciences Limited:O	332,000	936,240		0.06	2023-07-27
1148	1142	E&P Global Holdings Limited:O	93,777	45,951		0.06	2023-03-16
1149	0640	Infinity Development Holdings Company Limited:O	364,000	273,000		0.06	2021-03-04
1150	9600	Newlink Technology Inc.:O	507,200	745,584		0.06	2023-05-08
1151	0888	Bison Finance Group Limited:O	916,000	52,212		0.06	2023-04-13
1152	1953	Rimbaco Group Global Limited:O	810,000	153,090		0.06	2023-06-30
1153	2222	NVC International Holdings Limited:O	2,715,000	255,210		0.06	2023-07-25
1154	1199	COSCO SHIPPING Ports Limited:O	2,242,430	10,965,483		0.06	2023-07-27
1155	1662	Yee Hop Holdings Limited:O	320,000	329,600		0.06	2022-01-05
1156	0085	China Electronics Huada Technology Company Limited:O	1,298,000	1,895,080		0.06	2023-07-20
1157	1496	AP Rentals Holdings Limited:O	552,000	77,280		0.06	2023-02-09
1158	1592	Anchorstone Holdings Limited:O	995,000	89,550		0.06	2023-08-01
1159	0480	HKR INTERNATIONAL LIMITED:O	947,637	1,800,510		0.06	2023-01-13
1160	0474	Aceso Life Science Group Limited:O	4,707,749	673,208		0.06	2023-07-19
1161	0533	GOLDLION HOLDINGS LIMITED:O	622,000	709,080		0.06	2022-11-14
1162	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	414,600	3,159,252		0.06	2023-04-17
1163	0728	CHINA TELECOM CORPORATION LIMITED:H	8,780,520	34,946,470		0.06	2023-08-01
1164	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	450,000	2,155,500		0.06	2023-07-31
1165	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	274,000	375,380		0.06	2023-01-19
1166	1977	ANALOGUE HOLDINGS LIMITED:O	882,500	1,253,150		0.06	2023-07-10
1167	8659	Yik Wo International Holdings Limited:O	470,000	324,300		0.06	2023-06-21
1168	1239	Teamway International Group Holdings Limited:O	495,500	33,694		0.06	2023-07-26
1169	1255	TATA Health International Holdings Limited (KY):O	152,000	68,400		0.06	2023-04-18
1170	3738	Vobile Group Limited:O	1,397,000	3,716,020		0.06	2023-07-28
1171	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	520,000	34,840		0.06	2023-06-29
1172	1245	NIRAKU GC HOLDINGS, INC.:O	748,000	209,440		0.06	2023-02-01
1173	1490	AI X Tech Inc.:O	772,000	138,960		0.06	2023-07-28
1174	2814	Samsung NYSE FANG+ ETF:Unit	1,000	23,420		0.06	2023-07-20
1175	0010	HANG LUNG GROUP LIMITED:O	848,650	10,081,962		0.06	2023-08-01
1176	0114	HERALD HOLDINGS LIMITED (BM):O	375,000	183,750		0.06	2022-10-07
1177	1627	Able Engineering Holdings Limited:O	1,239,828	533,126		0.06	2023-07-31
1178	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	193,000	308,800		0.06	2023-07-06
1179	1788	Guotai Junan International Holdings Limited:O	5,915,409	4,022,478		0.06	2023-08-01
1180	1215	Kai Yuan Holdings Limited:O	7,898,800	157,976		0.06	2022-12-06
1181	6886	Huatai Securities Co., Ltd.:H	1,058,800	11,731,504		0.06	2023-08-01
1182	1826	FDB Holdings Limited:O	820,000	65,600		0.06	2022-12-13
1183	1516	Sunac Services Holdings Limited:O	1,881,749	4,666,738		0.06	2023-08-01
1184	8100	Famous Tech International Holdings Limited:O	273,544	49,238		0.06	2022-08-16
1185	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	498,000	199,200		0.06	2023-04-24
1186	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,082,000	12,512,920		0.06	2023-08-01
1187	8166	China Eco-Farming Limited:O	79,400	3,970	*	0.06	2023-03-31
1188	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	836,070	777,545		0.06	2023-07-10
1189	2400	XD Inc.:O	293,000	5,332,600		0.06	2023-08-01
1190	1113	CK Asset Holdings Limited (KY):O	2,189,102	97,633,949		0.06	2023-08-01
1191	3329	BOCOM International Holdings Company Limited:O	1,665,720	691,274		0.06	2023-07-19
1192	0825	New World Department Store China Limited:O	1,027,016	759,992		0.06	2023-07-18
1193	0495	PALADIN LIMITED (BM):O	846,254	47,390		0.06	2021-10-29
1194	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	258,930	491,967		0.06	2023-03-27
1195	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	332,500	6,849,500		0.06	2023-07-20
1196	0241	Alibaba Health Information Technology Limited:O	8,140,000	45,421,200		0.06	2023-08-01
1197	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	852,500	20,630,500		0.06	2023-08-01
1198	6877	Top Eminent Healthcare Group Limited:O	1,220,000	85,400	*	0.06	2023-04-18
1199	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	656,000	45,920		0.06	2023-05-19
1200	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,814,000	317,450	*	0.06	2023-04-03
1201	1351	Bright Future Technology Holdings Limited:O	296,000	85,840		0.06	2023-05-23
1202	1224	C C Land Holdings Limited:O	2,296,329	3,674,126		0.06	2023-07-12
1203	0410	SOHO CHINA LIMITED:O	3,075,000	3,874,500		0.06	2023-07-31
1204	1831	ShiFang Holding Limited:O	635,500	113,755		0.06	2023-07-31
1205	1293	Grand Baoxin Auto Group Limited:O	1,675,401	477,489		0.06	2023-07-31
1206	0622	Oshidori International Holdings Limited:O	3,599,828	827,960		0.06	2023-06-30
1207	8487	ISP Global Limited:O	532,000	72,884		0.06	2023-02-08
1208	8436	Takbo Group Holdings Limited:O	235,000	41,360		0.06	2023-02-20
1209	0209	Winshine Science Company Limited:O	298,400	40,881		0.06	2023-08-01
1210	0873	Shimao Services Holdings Limited:O	1,444,597	2,441,369		0.06	2023-07-25
1211	1548	Genscript Biotech Corporation:O	1,240,000	25,172,000		0.06	2023-08-01
1212	0369	Wing Tai Properties Limited:O	792,000	2,645,280		0.06	2023-07-12
1213	1488	Best Food Holding Company Limited:O	918,000	1,009,800		0.06	2022-01-07
1214	0812	Southwest Securities International Securities Limited:O	2,129,000	63,870		0.06	2023-02-02
1215	0753	Air China Limited:H	2,652,000	16,919,760		0.06	2023-08-01
1216	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,338,585	108,425		0.06	2020-06-18
1217	1916	JIANGXI BANK CO., LTD.:H	780,500	780,500		0.06	2023-03-21
1218	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	216,014	1,941,966		0.06	2023-03-09
1219	0059	Skyfame Realty (Holdings) Limited:O	4,888,298	97,766		0.06	2023-06-13
1220	1532	China Partytime Culture Holdings Limited:O	852,000	88,608		0.06	2023-03-30
1221	0274	Renaissance Asia Silk Road Group Limited:O	1,047,530	155,034		0.06	2023-05-18
1222	2326	New Provenance Everlasting Holdings Limited:O	12,100,000	133,100		0.06	2023-06-01
1223	1581	Progressive Path Group Holdings Limited:O	238,000	41,174		0.06	2023-03-15
1224	1811	CGN New Energy Holdings Co., Ltd.:O	2,456,000	5,550,560		0.06	2023-08-01
1225	0894	Man Yue Technology Holdings Limited:O	272,000	123,760		0.06	2022-11-18
1226	0832	Central China Real Estate Limited:O	1,736,191	248,275		0.06	2023-07-24
1227	0148	Kingboard Holdings Limited:O	632,800	13,795,040		0.06	2023-08-01
1228	6837	Haitong Securities Co., Ltd.:H	1,946,000	10,430,560		0.06	2023-07-26
1229	0598	SINOTRANS LIMITED:H	1,163,000	3,233,140		0.06	2023-07-24
1230	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	230,000	276,000		0.06	2023-07-12
1231	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	636,700	13,147,855		0.06	2023-08-01
1232	2350	MTT Group Holdings Limited:O	355,000	177,500		0.06	2023-07-27
1233	3399	Guangdong Yueyun Transportation Company Limited:H	117,500	160,975		0.06	2023-01-31
1234	3789	Royal Deluxe Holdings Limited:O	680,000	64,600		0.06	2021-10-29
1235	1967	Confidence Intelligence Holdings Limited:O	141,000	222,780		0.06	2023-08-01
1236	2127	Huisen Shares Group Limited:O	1,728,000	267,840		0.06	2023-07-25
1237	0630	AMCO United Holding Limited:O	544,588	32,131		0.06	2023-06-26
1238	1667	Dimmi Life Holdings Limited:O	540,000	148,500		0.06	2023-01-27
1239	9998	Kwan Yong Holdings Limited:O	450,000	62,100		0.06	2022-10-11
1240	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,374,071	1,099,257		0.06	2023-06-15
1241	8606	Kinetix Systems Holdings Limited:O	800,000	116,800		0.06	2023-03-21
1242	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	381,600	4,273,920		0.06	2023-07-05
1243	1495	Jiyi Holdings Limited:O	145,200	27,152		0.06	2023-06-07
1244	0547	Digital Domain Holdings Limited:O	3,425,688	763,928		0.05	2023-06-21
1245	1024	Kuaishou Technology:B	1,959,959	133,277,212		0.05	2023-08-01
1246	1481	Smart Globe Holdings Limited:O	560,000	142,800	*	0.05	2023-03-07
1247	6999	Leading Holdings Group Limited:O	563,000	157,640		0.05	2023-04-17
1248	0602	Jiahua Stores Holdings Limited:O	567,500	28,375		0.05	2022-09-28
1249	0743	Asia Cement (China) Holdings Corporation:O	856,500	3,117,660		0.05	2023-06-30
1250	2357	AviChina Industry & Technology Company Limited:H	3,394,000	13,236,600		0.05	2023-07-27
1251	3301	Ronshine China Holdings Limited:O	917,500	302,775		0.05	2023-07-31
1252	0348	China Healthwise Holdings Limited:O	419,800	26,867		0.05	2023-05-18
1253	1260	Wonderful Sky Financial Group Holdings Limited:O	626,000	133,338		0.05	2022-10-10
1254	1023	SITOY GROUP HOLDINGS LIMITED:O	523,000	434,090		0.05	2023-06-26
1255	1449	Leader Education Limited (KY):O	361,000	120,935		0.05	2023-03-06
1256	1432	China Shengmu Organic Milk Limited:O	4,504,000	1,396,240		0.05	2023-03-16
1257	1282	Renze Harvest International Limited:O	1,435,600	401,968		0.05	2023-06-27
1258	3886	Town Health International Medical Group Limited:O	3,616,500	1,157,280		0.05	2023-07-10
1259	6178	Everbright Securities Company Limited:H	375,200	2,217,432		0.05	2023-07-12
1260	0819	Tianneng Power International Limited:O	600,000	5,100,000		0.05	2023-07-26
1261	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	612,500	69,825		0.05	2022-07-05
1262	1978	LH GROUP LIMITED (KY):O	426,000	455,820		0.05	2023-07-26
1263	1119	iDreamSky Technology Holdings Limited:O	838,400	3,068,544		0.05	2023-08-01
1264	6822	King's Flair International (Holdings) Limited:O	372,000	271,560		0.05	2021-02-16
1265	8496	Global Uin Intelligence Holdings Limited:O	127,500	56,100		0.05	2022-04-01
1266	1633	Sheung Yue Group Holdings Limited:O	363,000	35,937		0.05	2022-12-19
1267	1094	Cherish Sunshine International Limited:O	261,130	261,130		0.05	2023-03-29
1268	1360	NOVA Group Holdings Limited (KY):O	1,085,000	15,190		0.05	2023-07-31
1269	8112	Cornerstone Financial Holdings Limited:O	120,700	45,263		0.05	2022-04-19
1270	2203	Brainhole Technology Limited:O	420,000	53,760		0.05	2023-04-20
1271	0543	Pacific Online Limited:O	594,560	398,355		0.05	2023-06-27
1272	0455	Tianda Pharmaceuticals Limited:O	1,124,000	239,412		0.05	2023-06-09
1273	2182	Tian Chang Group Holdings Ltd.:O	324,000	127,980		0.05	2022-11-18
1274	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,944,000	2,371,680		0.05	2023-07-28
1275	0641	CHTC Fong's International Company Limited:O	570,000	142,500		0.05	2023-05-19
1276	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	342,110	43,140,071		0.05	2023-08-01
1277	3389	Hengdeli Holdings Limited:O	2,281,200	330,774		0.05	2022-07-28
1278	8003	Great World Company Holdings Ltd:O	171,000	78,660		0.05	2023-06-29
1279	2370	Redco Healthy Living Company Limited:O	103,500	173,880	*	0.05	2023-03-30
1280	1732	XiangXing International Holding Limited:O	620,000	189,100		0.05	2023-08-01
1281	8080	North Asia Strategic Holdings Limited:O	234,800	68,092		0.05	2023-01-05
1282	0245	China Vered Financial Holding Corporation Limited:O	17,911,180	519,424		0.05	2023-07-03
1283	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,532,000	7,414,880		0.05	2023-08-01
1284	2321	Swang Chai Chuan Limited:O	515,000	221,450		0.05	2023-07-18
1285	1559	Kwan On Holdings Limited:O	960,000	83,520		0.05	2022-11-21
1286	1629	Champion Alliance International Holdings Limited:O	280,000	57,400		0.05	2023-06-06
1287	2186	Luye Pharma Group Ltd.:O	1,926,000	6,914,340		0.05	2023-07-24
1288	0833	ALLTRONICS HOLDINGS LIMITED:O	242,102	147,682		0.05	2022-12-13
1289	0340	Tongguan Gold Group Limited:O	2,074,300	1,514,239		0.05	2023-07-21
1290	0444	Sincere Watch (Hong Kong) Limited:O	3,080,000	98,560	*	0.05	2023-05-18
1291	1013	Wai Chun Group Holdings Limited:O	1,089,800	41,412		0.05	2023-05-23
1292	8612	World Super Holdings Limited:O	440,000	52,800		0.05	2023-06-13
1293	0834	China Kangda Food Company Limited:O	220,000	42,900		0.05	2022-06-22
1294	9626	Bilibili Inc.:Z ord	165,920	23,992,032		0.05	2023-08-01
1295	1718	Wan Kei Group Holdings Limited:O	485,000	86,330		0.05	2022-09-07
1296	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	348,000	4,426,560		0.05	2023-07-19
1297	0859	Zhongchang International Holdings Group Limited:O	564,000	90,240		0.05	2023-06-01
1298	2086	Leadway Technology Investment Group Limited:O	160,000	108,800		0.05	2022-06-28
1299	0272	SHUI ON LAND LIMITED:O	4,018,068	3,415,358		0.05	2023-07-25
1300	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,893,000	89,539		0.05	2023-06-08
1301	1415	Cowell e Holdings Inc.:O	424,000	6,156,480		0.05	2023-08-01
1302	9689	JTF International Holdings Limited:O	464,000	320,160		0.05	2023-07-07
1303	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	336,000	504,000		0.05	2023-04-24
1304	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	208,000	1,144,000		0.05	2023-07-11
1305	2885	Peiport Holdings Ltd.:O	198,000	71,280		0.05	2021-11-15
1306	0738	LE SAUNDA HOLDINGS LIMITED:O	349,000	143,090		0.05	2023-07-20
1307	0599	E. BON HOLDINGS LIMITED:O	354,776	58,538		0.05	2023-07-26
1308	0253	SHUN HO HOLDINGS LIMITED:O	150,000	147,000		0.05	2018-10-09
1309	8186	Almana Limited:O	14,029	4,279		0.05	2023-02-20
1310	1932	CPM Group Limited (KY):O	492,741	147,822		0.05	2023-01-05
1311	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,395,148	30,013,108		0.05	2023-07-31
1312	0384	CHINA GAS HOLDINGS LIMITED:O	2,676,600	22,965,228		0.05	2023-08-01
1313	0150	Hypebeast Limited:O	1,010,300	303,090		0.05	2023-01-13
1314	1975	Sun Hing Printing Holdings Limited:O	236,000	198,240		0.05	2022-09-21
1315	1995	Ever Sunshine Services Group Limited:O	858,000	2,616,900	*	0.05	2023-03-31
1316	1996	Redsun Properties Group Limited:O	1,637,000	507,470		0.05	2023-07-27
1317	8495	1957 & Co. (Hospitality) Limited:O	188,000	49,820		0.05	2023-05-09
1318	2481	Wise Living Technology Co., Ltd:H	37,000	109,150		0.05	2023-07-14
1319	1099	SINOPHARM GROUP CO. LTD.:H	656,000	16,334,400		0.05	2023-08-01
1320	0041	GREAT EAGLE HOLDINGS LIMITED:O	364,494	5,285,163		0.05	2023-07-24
1321	0210	Daphne International Holdings Limited:O	884,000	133,484		0.05	2023-06-12
1322	6133	Vital Innovations Holdings Limited:O	414,000	117,990		0.05	2023-03-16
1323	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	232,176	406,308		0.05	2023-05-24
1324	1917	Doumob:O	1,120,000	135,520		0.05	2023-06-01
1325	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	158,736	8,096		0.05	2023-05-09
1326	1055	China Southern Airlines Company Limited:H	2,257,000	10,811,030		0.05	2023-08-01
1327	2826	Global X China Cloud Computing ETF:Unit	3,950	230,680		0.05	2023-06-30
1328	8041	IntelliMark AI International Limited:O	384,000	96,000		0.05	2023-07-13
1329	2168	Kaisa Prosperity Holdings Limited:O	74,500	195,935		0.05	2023-07-12
1330	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	518,000	5,584,040		0.05	2023-08-01
1331	9968	Huijing Holdings Company Limited:O	2,534,000	129,234	*	0.05	2023-03-28
1332	1884	eprint Group Limited:O	264,000	112,200		0.05	2023-01-27
1333	6993	Blue Moon Group Holdings Limited:O	2,807,500	11,117,700		0.05	2023-08-01
1334	0222	MIN XIN HOLDINGS LIMITED:O	286,000	943,800		0.05	2023-07-14
1335	8425	Hing Ming Holdings Limited:O	180,000	31,500		0.05	2022-10-03
1336	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,383,415	134,813,792		0.05	2023-07-31
1337	9696	Tianqi Lithium Corporation:H	78,200	3,808,340		0.05	2023-08-01
1338	0976	Chiho Environmental Group Limited:O	764,000	389,640		0.05	2023-04-21
1339	3328	Bank of Communications Co., Ltd.:H	16,643,008	77,889,277		0.05	2023-08-01
1340	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	693,964	2,220,685		0.05	2023-08-01
1341	1663	Sino Harbour Holdings Group Limited:O	1,162,000	137,116		0.05	2023-05-10
1342	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,212,000	1,490,760		0.05	2023-07-19
1343	1776	GF Securities Co., Ltd.:H	799,000	9,859,660		0.05	2023-08-01
1344	8406	China Oral Industry Group Holdings Limited:O	450,000	61,650		0.05	2023-04-13
1345	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	23,000	110,032		0.05	2023-07-27
1346	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	676,415	946,981		0.05	2023-07-06
1347	1722	Kin Pang Holdings Limited:O	510,000	86,700		0.05	2023-06-27
1348	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,100,512	37,417		0.05	2023-06-27
1349	1652	Fusen Pharmaceutical Company Limited:O	351,000	522,990		0.05	2023-04-25
1350	1247	Miko International Holdings Limited:O	73,200	51,240		0.05	2022-12-30
1351	0290	GoFintech Quantum Innovation Limited:O	609,000	119,973		0.05	2023-02-13
1352	3836	China Harmony Auto Holding Limited:O	704,500	521,330		0.05	2023-07-31
1353	0530	Goldin Financial Holdings Limited:O	3,224,268	477,192	*	0.05	2023-03-22
1354	1930	Shinelong Automotive Lightweight Application Limited:O	304,000	112,480		0.05	2022-06-22
1355	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	660,000	4,111,800		0.05	2023-08-01
1356	8507	i.century Holding Limited:O	184,000	25,208		0.05	2023-07-18
1357	9608	Sundy Service Group Co. Ltd:O	1,470,000	151,410		0.05	2023-05-25
1358	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,946,218	26,015,105		0.05	2023-08-01
1359	0244	SINCERE COMPANY, LIMITED (THE):O	601,000	146,644		0.05	2022-11-23
1360	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,294,000	2,342,140		0.05	2023-07-24
1361	2188	China Titans Energy Technology Group Co., Limited:O	682,000	225,060		0.05	2023-02-15
1362	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,305,359	5,279,272		0.05	2023-07-27
1363	0863	OSL Group Limited (KY):O	200,000	322,000		0.05	2023-08-01
1364	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	508,000	411,480		0.05	2023-07-28
1365	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	406,000	941,920		0.05	2023-05-19
1366	1830	Perfect Medical Health Management Limited (KY):O	569,398	2,505,351		0.05	2023-07-20
1367	1073	Da Yu Financial Holdings Limited:O	516,000	87,720		0.05	2023-05-24
1368	1982	NAMESON HOLDINGS LIMITED:O	1,032,000	469,560		0.05	2023-04-14
1369	0202	EverChina Int'l Holdings Company Limited:O	3,301,400	488,607		0.05	2022-10-03
1370	0701	CNT GROUP LIMITED:O	859,722	305,201		0.05	2023-03-08
1371	8401	Stream Ideas Group Limited:O	90,000	19,530		0.05	2022-01-05
1372	1730	LHN LIMITED:O	184,000	384,560		0.04	2023-07-13
1373	8082	Qing Hua Holding Group Company Limited (BM):O	942,850	30,171		0.04	2023-01-17
1374	8269	Wealth Glory Holdings Limited:O	400,086	59,613		0.04	2023-04-04
1375	1857	China Everbright Water Limited:O	1,285,000	1,631,950		0.04	2023-07-20
1376	3759	Pharmaron Beijing Co., Ltd.:H	135,350	2,688,051		0.04	2023-07-28
1377	8238	Winto Group (Holdings) Limited:O	278,200	834,600		0.04	2023-07-25
1378	1161	WATER OASIS GROUP LIMITED:O	304,000	471,200		0.04	2023-07-19
1379	8169	ECO-TEK HOLDINGS LIMITED:O	290,000	10,150		0.04	2018-05-11
1380	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	129,400	1,695,140		0.04	2023-06-30
1381	3969	China Railway Signal & Communication Corporation Limited:H	875,000	2,502,500		0.04	2023-05-16
1382	0371	Beijing Enterprises Water Group Limited:O	4,440,000	8,524,800		0.04	2023-08-01
1383	1682	Hang Pin Living Technology Company Limited:O	346,000	32,178		0.04	2023-04-24
1384	2226	HONWORLD GROUP LIMITED:O	254,500	129,795		0.04	2023-07-06
1385	6908	HG Semiconductor Limited (KY):O	273,000	335,790		0.04	2023-08-01
1386	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	633,000	167,745		0.04	2023-06-28
1387	6666	Evergrande Property Services Group Limited:O	4,738,558	10,898,683	*	0.04	2023-04-26
1388	0585	Imagi International Holdings Limited:O	363,102	110,746		0.04	2023-01-10
1389	0926	Besunyen Holdings Company Limited:O	53,475	157,217		0.04	2023-04-28
1390	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,251,375	178,988,194		0.04	2023-08-01
1391	2806	Global X China Consumer Brand ETF:Unit	5,800	294,292		0.04	2023-02-08
1392	8153	Jiading International Group Holdings Limited:O	666,115	81,932		0.04	2023-07-18
1393	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,000	5,380		0.04	2022-07-19
1394	1087	InvesTech Holdings Limited:O	50,950	19,106		0.04	2023-04-20
1395	0982	Huafa Property Services Group Company Limited:O	4,360,000	510,120		0.04	2022-12-01
1396	0019	SWIRE PACIFIC LIMITED:A	371,128	23,900,643		0.04	2023-07-31
1397	0237	SAFETY GODOWN COMPANY, LIMITED:O	175,200	367,920		0.04	2023-04-06
1398	8056	Life Concepts Holdings Limited (KY):O	820,000	144,320	*	0.04	2023-07-10
1399	1235	Travel Expert (Asia) Enterprises Limited:O	220,000	36,520		0.04	2022-12-21
1400	2160	MicroPort CardioFlow Medtech Corporation:O	1,040,045	2,308,900		0.04	2023-08-01
1401	3638	Hunlicar Group Limited:O	226,800	94,122		0.04	2022-11-16
1402	0876	Kaisa Health Group Holdings Limited:O	2,170,000	67,270		0.04	2023-06-29
1403	6119	Tian Yuan Group Holdings Limited:O	258,000	105,780		0.04	2021-10-06
1404	1316	Nexteer Automotive Group Limited:O	1,077,000	6,160,440		0.04	2023-08-01
1405	3393	Wasion Holdings Limited:O	426,000	1,295,040		0.04	2023-08-01
1406	0758	Macrolink Capital Holdings Limited:O	515,907	86,672	*	0.04	2021-08-30
1407	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	152,000	767,600		0.04	2023-07-21
1408	1789	AK Medical Holdings Limited:O	478,000	3,747,520		0.04	2023-08-01
1409	6998	Genor Biopharma Holdings Limited:O	215,500	342,645		0.04	2023-06-09
1410	1383	LET Group Holdings Limited:O	2,950,265	483,843		0.04	2023-05-31
1411	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,951,501	73,864,313		0.04	2023-08-01
1412	1545	Design Capital Limited (KY):O	850,000	67,150		0.04	2023-03-23
1413	0320	COMPUTIME GROUP LIMITED:O	358,000	150,360		0.04	2023-01-10
1414	1660	Seven Elements Investment Holdings Limited:O	2,632,000	855,400		0.04	2023-07-12
1415	1683	Hope Life International Holdings Limited:O	550,000	119,350		0.04	2023-08-01
1416	1710	Trio Industrial Electronics Group Limited:O	424,000	105,576		0.04	2023-05-16
1417	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,669,332	23,667,191		0.04	2023-07-31
1418	2809	Global X China Clean Energy ETF:Unit	4,850	468,510		0.04	2023-03-31
1419	6610	Flowing Cloud Technology Ltd:O	765,000	1,346,400		0.04	2023-08-01
1420	0694	Beijing Capital International Airport Company Limited:H	794,000	4,017,640		0.04	2023-08-01
1421	1792	CMON Limited:O	760,000	26,600		0.04	2023-04-04
1422	8023	KWONG MAN KEE GROUP LIMITED:O	252,000	105,840		0.04	2022-03-17
1423	0075	Y. T. REALTY GROUP LIMITED:O	335,742	134,297		0.04	2023-03-09
1424	1922	Ruisen Life Service Co, Limited (KY):O	112,000	196,000		0.04	2023-05-03
1425	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	14,600	13,140		0.04	2022-02-21
1426	0526	Lisi Group (Holdings) Limited (BM):O	3,348,000	147,312		0.04	2023-06-14
1427	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,034,000	4,065,560		0.04	2023-07-03
1428	1038	CK Infrastructure Holdings Limited:O	1,048,500	43,407,900		0.04	2023-08-01
1429	8120	China Demeter Financial Investments Limited:O	311,691	41,143		0.04	2022-12-14
1430	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,104,457	15,109,193		0.04	2023-08-01
1431	8140	BOSA Technology Holdings Limited:O	330,000	31,020		0.04	2023-06-06
1432	1760	Intron Technology Holdings Limited:O	448,000	2,334,080		0.04	2023-07-18
1433	0286	Aidigong Maternal & Child Health Limited (BM):O	1,787,236	616,596		0.04	2023-03-21
1434	3395	JX ENERGY LTD.:O	185,000	66,600		0.04	2023-04-03
1435	0557	China Tian Yuan Healthcare Group Limited:O	164,000	119,720		0.04	2022-10-31
1436	0013	HUTCHMED (China) Limited:O	355,392	8,440,560		0.04	2023-08-01
1437	0905	Walnut Capital Limited:O	287,000	56,252		0.04	2023-07-11
1438	0207	Joy City Property Limited:O	5,825,195	1,631,055		0.04	2023-07-14
1439	0099	Wong's International Holdings Limited:O	195,000	312,000		0.04	2022-11-17
1440	3369	QINHUANGDAO PORT CO., LTD.:H	338,000	473,200		0.04	2023-06-27
1441	1058	NAMYUE HOLDINGS LIMITED:O	219,031	106,230		0.04	2023-01-13
1442	8370	Zhi Sheng Group Holdings Limited:O	368,000	25,760		0.04	2021-03-26
1443	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,107,664	63,137	*	0.04	2023-05-05
1444	1273	Hong Kong Finance Group Limited:O	168,000	71,400		0.04	2022-08-18
1445	1280	China Qidian Guofeng Holdings Limited:O	88,600	74,424		0.04	2022-10-31
1446	6117	RIZHAO PORT JURONG CO., LTD.:H	330,000	191,400		0.04	2023-04-04
1447	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,428,876	5,401,151		0.04	2023-08-01
1448	0106	Landsea Green Management Limited:O	1,893,601	195,041		0.04	2022-12-14
1449	2383	TOM GROUP LIMITED:O	1,586,000	1,221,220		0.04	2023-07-24
1450	8221	Gaoyu Finance Group Limited (KY):O	800,000	20,000	*	0.04	2023-03-24
1451	1827	Miricor Enterprises Holdings Limited:O	160,000	224,000		0.04	2022-08-23
1452	0993	XinKong International Capital Holdings Limited:O	3,471,008	197,847		0.04	2023-03-22
1453	1712	DRAGON MINING LIMITED:O	63,000	76,230		0.04	2023-05-09
1454	1742	HPC Holdings Limited (KY):O	635,000	38,735		0.04	2023-03-15
1455	0396	Hing Lee (HK) Holdings Limited:O	320,000	31,680		0.04	2023-07-19
1456	0827	Ko Yo Chemical (Group) Limited:O	2,382,000	290,604		0.04	2023-02-03
1457	8179	Palinda Group Holdings Limited:O	392,361	47,868		0.04	2023-07-06
1458	0240	BUILD KING HOLDINGS LIMITED:O	488,098	497,860		0.04	2023-07-10
1459	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	212,000	243,800	*	0.04	2022-10-05
1460	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,200	37,730		0.04	2023-07-18
1461	1250	Shandong Hi-Speed New Energy Group Limited:O	878,860	3,032,067		0.04	2023-07-25
1462	1347	HUA HONG SEMICONDUCTOR LIMITED:O	510,000	13,311,000		0.04	2023-08-01
1463	6880	Tempus Holdings Limited:O	170,000	22,780	*	0.04	2021-03-16
1464	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,957,500	6,949,125		0.04	2023-08-01
1465	0864	Wing Lee Property Investments Limited:O	150,097	45,029		0.04	2022-11-24
1466	1026	Universal Technologies Holdings Limited:O	2,140,000	297,460		0.04	2023-05-17
1467	2347	Yoho Group Holdings Limited:O	194,000	151,320		0.04	2023-03-28
1468	6663	IWS Group Holdings Limited:O	310,000	119,350		0.04	2023-02-13
1469	0865	Jiande International Holdings Limited:O	2,260,400	65,552		0.04	2023-07-27
1470	8241	YING KEE TEA HOUSE GROUP LIMITED:O	140,000	30,380		0.04	2023-04-25
1471	0609	Tiande Chemical Holdings Limited:O	336,000	510,720		0.04	2023-07-26
1472	0527	China Ruifeng Renewable Energy Holdings Limited:O	183,200	45,800		0.04	2023-07-07
1473	2221	New Concepts Holdings Limited:O	588,000	323,400		0.04	2023-07-31
1474	8163	NOIZ Group Limited:O	217,812	23,088		0.04	2022-07-19
1475	2120	Wenzhou Kangning Hospital Co., Ltd.:H	7,400	76,960		0.04	2023-07-04
1476	0506	China Foods Limited:O	1,070,000	3,188,600		0.04	2023-07-12
1477	1201	Tesson Holdings Limited:O	567,000	57,834		0.04	2023-07-26
1478	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	458,000	512,960		0.04	2023-03-06
1479	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	287,200	295,816		0.04	2023-05-24
1480	8017	TradeGo FinTech Limited:O	228,000	101,460		0.04	2023-07-28
1481	1767	TS WONDERS HOLDING LIMITED:O	380,000	57,380		0.04	2022-11-24
1482	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,876,000	891,560		0.04	2023-07-14
1483	0582	Shin Hwa World Limited:O	1,604,650	118,744		0.04	2023-07-27
1484	2298	Cosmo Lady (China) Holdings Company Limited:O	854,000	333,060		0.04	2023-07-25
1485	0086	SUN HUNG KAI & CO. LIMITED:O	745,611	2,214,465		0.04	2023-05-30
1486	3788	China Hanking Holdings Limited:O	743,000	572,110		0.04	2023-07-07
1487	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,317,800	17,421,316		0.04	2023-08-01
1488	1226	China Investment and Finance Group Limited (KY):O	156,160	62,464		0.04	2022-09-27
1489	0710	BOE Varitronix Limited:O	299,427	3,437,422		0.04	2023-07-27
1490	1868	Neo-Neon Holdings Limited:O	790,000	339,700		0.04	2022-10-14
1491	2663	KPa-BM Holdings Limited:O	210,000	61,950		0.04	2023-06-26
1492	0580	Sun.King Technology Group Limited:O	614,000	1,135,900		0.04	2023-08-01
1493	2892	MILLION CITIES HOLDINGS LIMITED:O	282,000	141,000		0.04	2019-12-02
1494	8601	Boltek Holdings Limited:O	300,000	87,000		0.04	2022-06-02
1495	1257	China Everbright Greentech Limited:O	773,509	990,092		0.04	2023-06-19
1496	8036	eBroker Group Limited:O	460,000	39,100		0.04	2021-11-17
1497	3888	Kingsoft Corporation Limited:O	509,800	17,129,280		0.04	2023-08-01
1498	3319	A-Living Smart City Services Co., Ltd.:H	529,461	2,769,081		0.04	2023-07-31
1499	6078	Hygeia Healthcare Holdings Co., Limited:O	235,400	11,699,380		0.04	2023-08-01
1500	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	324,000	89,100		0.04	2023-06-27
1501	3669	China Yongda Automobiles Services Holdings Limited:O	724,000	2,577,440		0.04	2023-07-31
1502	0546	Fufeng Group Limited:O	944,017	3,945,991		0.04	2023-07-31
1503	3366	Overseas Chinese Town (Asia) Holdings Limited:O	278,000	169,580		0.04	2023-04-14
1504	2778	Champion Real Estate Investment Trust:Unit	2,224,758	6,429,551		0.04	2023-07-11
1505	3033	CSOP Hang Seng TECH Index ETF:Unit	2,190,200	9,785,814		0.04	2023-08-01
1506	0941	China Mobile Limited (HK):O	7,919,846	512,414,036		0.04	2023-08-01
1507	8063	Global Mastermind Holdings Limited:O	188,572	9,994		0.04	2023-02-20
1508	6600	SciClone Pharmaceuticals (Holdings) Limited:O	227,294	2,368,403		0.04	2023-08-01
1509	8118	Bortex Global Limited:O	184,000	47,840		0.04	2023-03-21
1510	3681	SINOMAB BIOSCIENCE LIMITED:O	380,100	592,956		0.04	2023-04-06
1511	1262	Labixiaoxin Snacks Group Limited:O	488,000	114,192		0.04	2023-02-03
1512	2239	SMIT Holdings Limited:O	119,000	211,820		0.04	2023-03-31
1513	0438	IRICO Group New Energy Company Limited:H	35,100	272,025		0.04	2023-04-11
1514	8103	hmvod Limited:O	39,240	20,012		0.04	2023-05-22
1515	3918	NagaCorp Ltd.:O	1,608,454	7,559,734		0.04	2023-07-28
1516	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	40,000	9,280	*	0.04	2017-06-15
1517	0715	China Oceanwide Holdings Limited:O	5,863,000	211,068		0.04	2023-07-24
1518	8162	Loco Hong Kong Holdings Limited:O	300,000	56,400	*	0.04	2022-12-01
1519	0311	LUEN THAI HOLDINGS LIMITED:O	374,000	143,990		0.04	2023-07-20
1520	8201	PPS International (Holdings) Limited:O	194,800	10,324		0.04	2023-04-17
1521	0922	Anxian Yuan China Holdings Limited:O	799,343	153,474		0.04	2023-08-01
1522	1112	Health and Happiness (H&H) International Holdings Limited:O	232,000	2,482,400		0.04	2023-08-01
1523	8081	Hang Tai Yue Group Holdings Limited:O	1,851,160	188,818		0.04	2023-02-06
1524	1060	Damai Entertainment Holdings Limited (BM):O	9,681,010	4,646,885		0.04	2023-08-01
1525	0848	Maoye International Holdings Limited:O	1,844,000	405,680		0.04	2023-05-04
1526	8079	Wisdomcome Group Holdings Limited:O	185,988	12,833		0.04	2023-07-05
1527	1787	Shandong Gold Mining Co., Ltd.:H	307,940	4,773,070		0.04	2023-07-28
1528	1130	China Environmental Resources Group Limited:O	729,010	24,057		0.04	2023-05-09
1529	6958	Zhenro Services Group Limited:O	370,000	116,550		0.04	2023-04-04
1530	1746	Man Shun Group (Holdings) Limited:O	356,000	56,960		0.04	2023-06-07
1531	0393	Glorious Sun Enterprises Limited:O	543,199	450,855		0.04	2022-01-21
1532	1518	New Century Healthcare Holding Co. Limited:O	174,000	78,300		0.04	2022-01-27
1533	8021	WLS HOLDINGS LIMITED (BM):O	5,072,000	273,888		0.04	2023-02-27
1534	1951	Jinxin Fertility Group Limited:O	960,500	4,264,620		0.04	2023-07-21
1535	1861	Precious Dragon Technology Holdings Limited:O	82,500	165,000		0.04	2023-03-28
1536	1475	NISSIN FOODS COMPANY LIMITED:O	368,000	2,285,280		0.04	2023-07-10
1537	3636	Poly Culture Group Corporation Limited:H	31,500	263,340		0.04	2023-07-21
1538	2899	ZIJIN MINING GROUP CO., LTD.:H	2,010,500	26,779,860		0.04	2023-07-31
1539	1778	Colour Life Services Group Co., Limited:O	521,217	281,457		0.04	2023-07-13
1540	2439	China Treasures New Materials Group Ltd.:O	350,000	169,750		0.04	2023-07-19
1541	0535	Gemdale Properties and Investment Corporation Limited:O	5,808,306	2,526,613		0.03	2023-07-28
1542	0174	Gemini Investments (Holdings) Limited:O	222,000	84,360		0.03	2021-05-03
1543	2230	MEDIALINK GROUP LIMITED:O	695,000	145,950		0.03	2023-07-24
1544	0992	LENOVO GROUP LIMITED:O	4,231,320	37,277,929		0.03	2023-08-01
1545	1469	Get Nice Financial Group Limited:O	871,221	583,718		0.03	2023-06-14
1546	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,100,000	248,000		0.03	2023-07-19
1547	2310	Times Universal Group Holdings Limited:O	380,000	18,620		0.03	2020-07-14
1548	6680	JL MAG RARE-EARTH CO., LTD.:H	43,600	543,256		0.03	2023-08-01
1549	1980	Tian Ge Interactive Holdings Limited:O	431,000	168,090		0.03	2023-04-27
1550	1696	SISRAM MEDICAL LTD:O	162,000	1,448,280		0.03	2023-07-31
1551	2382	Sunny Optical Technology (Group) Company Limited:O	377,566	27,694,466		0.03	2023-08-01
1552	9876	Ocean One Holding Ltd.:O	96,000	82,560		0.03	2020-12-30
1553	6978	Immunotech Biopharm Ltd:O	176,000	732,160		0.03	2023-06-09
1554	8059	Glory Flame Holdings Limited:O	345,000	5,865		0.03	2022-05-30
1555	2293	Bamboos Health Care Holdings Limited:O	136,000	102,000		0.03	2022-10-18
1556	0659	CTF Services Limited (BM):O	1,321,312	11,812,529		0.03	2023-07-31
1557	0696	TRAVELSKY TECHNOLOGY LIMITED:H	315,000	4,762,800		0.03	2023-08-01
1558	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	557,072	3,854,938		0.03	2023-07-05
1559	6606	New Horizon Health Limited:O	154,500	3,847,050		0.03	2023-07-31
1560	0471	Silkwave Inc:O	581,990	186,237		0.03	2023-07-27
1561	2349	China City Infrastructure Group Limited:O	1,055,600	38,002		0.03	2023-03-17
1562	0522	ASMPT Limited:O	138,400	10,386,920		0.03	2023-08-01
1563	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,998,683	221,854		0.03	2022-10-17
1564	1088	China Shenhua Energy Company Limited:H	1,130,917	26,406,912		0.03	2023-08-01
1565	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	192,753	237,086		0.03	2021-05-03
1566	1182	Success Dragon International Holdings Limited:O	116,039	24,948		0.03	2023-03-16
1567	0294	Yangtzekiang Garment Limited:O	68,608	97,423		0.03	2023-04-13
1568	2668	PAK TAK INTERNATIONAL LIMITED:O	1,290,000	89,010		0.03	2023-01-30
1569	1348	Quali-Smart Holdings Limited:O	486,000	32,076		0.03	2023-05-23
1570	3363	Zhengye International Holdings Company Limited:O	164,000	78,720		0.03	2023-03-23
1571	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	202,000	33,330		0.03	2022-10-27
1572	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	304,000	1,033,600		0.03	2023-05-08
1573	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	94,000	15,980		0.03	2022-11-02
1574	0176	Superactive Group Company Limited:O	662,000	18,536		0.03	2022-12-05
1575	3081	Value Gold ETF:Unit	12,300	571,950		0.03	2023-07-21
1576	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	69,800	17,450	*	0.03	2021-10-04
1577	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,526,000	6,714,400		0.03	2023-08-01
1578	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	300,719	3,313,923		0.03	2023-07-31
1579	9983	Central China New Life Limited:O	414,000	1,113,660		0.03	2023-05-30
1580	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	110,000	261,800		0.03	2023-01-16
1581	1761	BabyTree Group:O	536,500	142,173	*	0.03	2023-03-24
1582	0273	MASON GROUP HOLDINGS LIMITED:O	14,313,937	458,046		0.03	2023-07-26
1583	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,130,056	175,283		0.03	2023-03-23
1584	0373	ALLIED GROUP LIMITED (HK):O	1,130,000	1,909,700		0.03	2023-05-11
1585	0332	Yuan Heng Gas Holdings Limited:O	2,098,000	178,330		0.03	2023-06-30
1586	9978	Fineland Living Services Group Limited:O	128,000	15,488		0.03	2023-03-21
1587	1028	C.banner International Holdings Limited:O	664,000	94,952		0.03	2022-03-31
1588	1008	Litu Holdings Limited (KY):O	500,001	78,000		0.03	2023-06-19
1589	2820	Global X China Biotech ETF:Unit	3,600	209,952		0.03	2022-02-18
1590	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	478,000	38,240		0.03	2021-12-06
1591	6900	Sunkwan Properties Group Limited:O	658,000	21,056		0.03	2023-07-20
1592	0593	DreamEast Group Limited:O	90,500	84,165		0.03	2022-12-29
1593	8130	Dadi International Group Limited:O	1,153,110	16,144		0.03	2022-12-15
1594	8309	Man Shing Global Holdings Limited:O	190,000	15,580		0.03	2020-11-05
1595	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	173,000	5,241,900		0.03	2023-08-01
1596	1582	CR Construction Group Holdings Limited:O	157,500	71,663		0.03	2022-12-20
1597	1847	YCIH Green High-Performance Concrete Company Limited:H	42,000	34,860		0.03	2023-06-01
1598	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	512,000	3,368,960		0.03	2023-07-28
1599	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	184,000	3,900,800		0.03	2023-08-01
1600	1385	Shanghai Fudan Microelectronics Group Company Limited:H	89,000	1,851,200		0.03	2023-08-01
1601	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	476,000	166,600		0.03	2023-04-17
1602	8333	Astrum Financial Holdings Limited:O	30,000	16,500		0.03	2022-12-22
1603	1587	Shineroad International Holdings Limited:O	212,000	133,560		0.03	2022-08-26
1604	2148	Vesync Co., Ltd:O	360,000	1,184,400		0.03	2023-07-14
1605	0817	China Jinmao Holdings Group Limited:O	4,107,229	5,051,892		0.03	2023-08-01
1606	2338	WEICHAI POWER CO., LTD.:H	598,963	6,672,448		0.03	2023-07-31
1607	1180	Paradise Entertainment Limited (BM):O	324,000	414,720		0.03	2023-06-26
1608	2138	EC Healthcare:O	363,000	1,760,550		0.03	2023-08-01
1609	2282	MGM China Holdings Limited:O	1,162,400	12,135,456		0.03	2023-08-01
1610	2888	STANDARD CHARTERED PLC:O	853,085	63,597,487		0.03	2023-08-01
1611	3718	Beijing Enterprises Urban Resources Group Limited:O	1,100,000	616,000		0.03	2023-04-04
1612	0353	Energy International Investments Holdings Limited:O	219,830	156,079		0.03	2023-03-06
1613	9988	Alibaba Group Holding Limited (KY):O	6,235,927	610,185,457		0.03	2023-08-01
1614	2142	HBM Holdings Limited (KY):O	233,000	454,350		0.03	2023-07-24
1615	0727	Crown International Corporation Limited:O	1,070,000	44,940	*	0.03	2023-07-04
1616	0842	Leoch International Technology Limited:O	411,000	669,930		0.03	2023-07-12
1617	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	117,000	263,250		0.03	2023-05-16
1618	3816	KFM Kingdom Holdings Limited:O	180,000	35,100		0.03	2022-02-07
1619	1775	BExcellent Group Holdings Limited:O	152,000	54,720		0.03	2020-09-17
1620	1971	Redsun Services Group Limited:O	124,000	64,480		0.03	2023-06-14
1621	1163	ADTIGER CORPORATIONS LIMITED:O	222,500	37,380		0.03	2023-06-07
1622	1194	Bay Area Gold Group Limited:O	88,555	30,994	*	0.03	2023-01-20
1623	2552	Hua Medicine:O	312,500	678,125		0.03	2023-07-11
1624	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	736,000	2,208,000		0.03	2023-07-07
1625	2132	Landrich Holding Limited:O	472,000	200,600		0.03	2023-07-25
1626	1832	S.A.I. Leisure Group Company Limited:O	106,000	79,500		0.03	2023-06-02
1627	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	98,000	111,720		0.03	2017-08-09
1628	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,619,275	19,775,526		0.03	2023-08-01
1629	2798	Perennial Energy Holdings Limited:O	470,000	564,000		0.03	2023-06-27
1630	1036	Vanke Overseas Investment Holding Company Limited:O	113,972	217,687		0.03	2022-03-29
1631	1759	Sino Gas Holdings Group Limited:O	63,000	31,500		0.03	2022-12-13
1632	0205	SEEC MEDIA GROUP LIMITED:O	213,750	92,981		0.03	2023-07-11
1633	3860	EPS Creative Health Technology Group Limited (KY):O	145,000	133,400		0.03	2023-02-16
1634	2286	Chen Xing Development Holdings Limited:O	173,600	85,064		0.03	2022-02-22
1635	0279	Arta TechFin Corporation Limited:O	5,508,517	484,749		0.03	2023-07-04
1636	2237	China Graphite Group Limited:O	460,000	409,400		0.03	2023-08-01
1637	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	144,000	51,120		0.03	2023-07-18
1638	1515	China Resources Medical Holdings Company Limited:O	372,000	2,365,920		0.03	2023-07-21
1639	1156	CHINA NEW ENERGY LIMITED (JE):O	168,000	26,544		0.03	2023-02-28
1640	1935	JH Educational Technology INC.:O	456,000	515,280		0.03	2023-03-03
1641	6162	China Tianrui Automotive Interiors Co., LTD:O	568,000	96,560		0.03	2023-07-31
1642	1523	Plover Bay Technologies Limited:O	312,000	748,800		0.03	2023-07-26
1643	1172	Magnus Concordia Group Limited:O	1,635,500	88,317		0.03	2023-03-15
1644	8325	China Smartpay Group Holdings Limited:O	670,000	24,120	*	0.03	2023-03-28
1645	0974	China Shun Ke Long Holdings Limited:O	82,000	57,400		0.03	2021-07-30
1646	6030	CITIC Securities Company Limited:H	738,995	12,075,178		0.03	2023-08-01
1647	3999	DaChan Food (Asia) Limited:O	286,000	177,320		0.03	2023-07-21
1648	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	326,500	10,252,100		0.03	2023-07-31
1649	2111	Best Pacific International Holdings Limited:O	292,000	300,760		0.03	2023-07-19
1650	1880	China Tourism Group Duty Free Corporation Limited:H	32,600	3,928,300		0.03	2023-08-01
1651	8509	Wine's Link International Holdings Limited:O	112,000	49,280		0.03	2020-12-30
1652	3368	Parkson Retail Group Limited:O	737,500	102,513		0.03	2023-07-11
1653	1345	Shanghai Pioneer Holding Ltd:O	352,000	876,480		0.03	2023-06-09
1654	1681	Consun Pharmaceutical Group Limited:O	227,000	1,296,170		0.03	2023-07-31
1655	0656	FOSUN INTERNATIONAL LIMITED:O	2,295,369	12,739,298		0.03	2023-07-26
1656	3773	Yinsheng Digifavor Company Limited:O	116,000	236,640		0.03	2023-07-31
1657	0645	Ares Asia Limited:O	143,302	17,053		0.03	2022-04-20
1658	9990	Archosaur Games Inc.:O	223,000	972,280		0.03	2023-07-31
1659	0464	China In-Tech Limited:O	124,000	31,000		0.03	2023-07-04
1660	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	100,000	800,000		0.03	2019-04-04
1661	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,398,944	13,401,884		0.03	2023-07-28
1662	9963	Transtech Optelecom Science Holdings Limited:O	72,000	25,560		0.03	2023-07-11
1663	2189	Kato (Hong Kong) Holdings Limited:O	276,000	171,120		0.03	2021-12-21
1664	2080	AUX International Holdings Limited:O	136,000	44,880		0.03	2022-04-26
1665	8413	Asia Grocery Distribution Limited:O	320,000	40,640		0.03	2022-12-29
1666	0665	Haitong International Securities Group Limited:O	2,322,532	1,741,899		0.03	2023-07-05
1667	1947	Meihao Medical Group Co., Ltd:O	165,000	80,850		0.03	2023-06-20
1668	1655	OKURA HOLDINGS LIMITED:O	165,000	103,950		0.03	2023-07-27
1669	2195	Unity Enterprise Holdings Limited:O	275,000	26,950		0.03	2023-07-25
1670	0704	Huscoke Holdings Limited:O	79,778	16,434		0.03	2021-10-18
1671	1897	Million Hope Industries Holdings Limited:O	114,295	45,718		0.03	2023-07-04
1672	8111	China Technology Industry Group Limited:O	123,000	10,824		0.03	2022-12-22
1673	1460	ICO Group Limited:O	240,800	55,143		0.03	2022-07-25
1674	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,194,000	1,444,740		0.03	2022-08-18
1675	3067	iShares Hang Seng TECH ETF:Unit	377,356	3,579,222		0.03	2023-07-28
1676	0377	China Huajun Group Limited:O	16,840	22,397		0.03	2023-04-21
1677	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	130,000	8,320		0.03	2020-11-02
1678	1085	HENGXIN TECHNOLOGY LTD.:O	106,000	228,960		0.03	2023-07-31
1679	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	60,000	1,386,000		0.03	2023-06-30
1680	0975	Mongolian Mining Corporation:O	284,262	693,599		0.03	2023-07-26
1681	2422	Rego Interactive Co., Ltd:O	272,000	204,000		0.03	2023-06-05
1682	1707	Geotech Holdings Ltd.:O	456,000	123,120		0.03	2021-11-19
1683	1117	China Modern Dairy Holdings Ltd.:O	2,147,000	1,760,540		0.03	2023-08-01
1684	8062	EFT Solutions Holdings Limited:O	130,000	31,200		0.03	2021-08-24
1685	0500	Frontier Services Group Limited:O	649,941	142,987		0.03	2023-03-27
1686	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	658,000	62,510		0.03	2022-07-26
1687	1963	Bank of Chongqing Co., Ltd.:H	425,500	1,778,590		0.03	2023-07-04
1688	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,201,280	20,808,320		0.03	2023-07-31
1689	0206	CM Energy Tech Co., Ltd.:O	871,000	176,813		0.03	2023-03-29
1690	2139	Bank of Gansu Co., Ltd.:H	1,018,000	804,220		0.03	2023-07-06
1691	9997	Kangji Medical Holdings Limited:O	326,500	2,719,745		0.03	2023-06-14
1692	8363	SDM Education Group Holdings Limited:O	184,000	14,352		0.03	2023-06-08
1693	2500	Venus Medtech (Hangzhou) Inc.:H	118,000	848,420		0.03	2023-08-01
1694	2008	Phoenix Media Investment (Holdings) Limited:O	1,332,000	366,300		0.03	2023-07-18
1695	2362	Jinchuan Group International Resources Co. Ltd:O	3,333,200	1,466,608		0.03	2023-08-01
1696	2128	China Lesso Group Holdings Limited:O	827,000	4,308,670		0.03	2023-08-01
1697	1164	CGN Mining Company Limited:O	2,025,000	1,782,000		0.03	2023-07-28
1698	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	502,000	1,325,280		0.03	2023-05-10
1699	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	303,000	41,208		0.03	2023-07-25
1700	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	318,000	124,020		0.03	2023-04-17
1701	2601	China Pacific Insurance (Group) Co., Ltd.:H	734,800	15,247,100		0.03	2023-08-01
1702	0285	BYD Electronic (International) Company Limited:O	596,000	18,207,800		0.03	2023-08-01
1703	3678	Soho Holly Futures Co., Ltd.:H	66,000	128,040		0.03	2023-07-18
1704	2728	Jintai Energy Holdings Limited:O	1,176,000	34,104		0.03	2023-04-24
1705	2002	China Sunshine Paper Holdings Company Limited:O	255,000	706,350		0.03	2023-07-28
1706	8172	Lajin Entertainment Network Group Limited:O	1,108,960	88,717		0.03	2023-04-28
1707	0994	CT Vision S.L. (International) Holdings Limited:O	200,000	90,000		0.03	2023-03-22
1708	6816	Prosper Construction Holdings Limited:O	210,000	82,950		0.03	2022-03-15
1709	3666	Shanghai XNG Holdings Limited:O	578,000	34,102		0.03	2023-02-03
1710	8143	Good Fellow Healthcare Holdings Limited:O	735,833	30,905		0.03	2023-03-16
1711	8431	Hao Bai International (Cayman) Limited:O	51,000	11,679		0.03	2023-03-20
1712	1004	China Smarter Energy Group Holdings Limited:O	2,437,600	65,815		0.03	2023-07-26
1713	2360	Best Mart 360 Holdings Limited:O	260,000	530,400		0.03	2023-06-16
1714	1211	BYD COMPANY LIMITED:H	285,220	78,378,456		0.03	2023-08-01
1715	8050	City Coolxuan Company Limited:O	352,000	54,560		0.03	2022-03-17
1716	8047	China Ocean Group Development Limited:O	1,575,750	159,151	*	0.03	2022-01-27
1717	0475	Central Development Holdings Limited:O	100,000	44,000		0.03	2021-08-26
1718	1406	Clarity Medical Group Holding Limited:O	136,250	121,263		0.03	2023-06-01
1719	6066	CSC Financial Co., Ltd.:H	325,000	2,951,000		0.03	2023-05-18
1720	3680	Ruihe Data Technology Holdings Limited (KY):O	170,000	137,700		0.03	2023-04-21
1721	0610	WAI KEE HOLDINGS LIMITED:O	204,002	306,003		0.03	2023-06-30
1722	8308	Gudou Holdings Limited:O	292,000	69,204	*	0.03	2022-05-20
1723	0868	XINYI GLASS HOLDINGS LIMITED:O	1,059,146	12,963,947		0.03	2023-08-01
1724	6893	Hin Sang Group (International) Holding Co. Ltd.:O	280,000	100,800		0.03	2023-05-24
1725	0731	C&D Newin Paper & Pulp Corporation Limited:O	362,400	67,044		0.03	2023-02-07
1726	0004	Wharf (Holdings) Limited (The):O	781,112	14,028,772		0.03	2023-07-31
1727	1084	Green Fresh Biotechnology Company Limited (KY):O	212,000	199,280		0.03	2023-06-13
1728	1997	Wharf Real Estate Investment Company Limited:O	774,714	32,383,045		0.03	2023-07-27
1729	0299	Glory Sun Land Group Limited:O	27,848	10,025		0.03	2023-04-11
1730	0936	Kaisa Capital Investment Holdings Limited:O	270,000	83,700		0.03	2021-09-20
1731	0021	Great China Holdings (Hong Kong) Limited:O	1,010,000	90,900		0.03	2021-05-03
1732	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	502,944	77,956		0.03	2023-03-09
1733	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	126,000	68,040		0.03	2020-11-27
1734	8525	Baiying Holdings Group Limited:O	68,000	27,200		0.03	2022-07-25
1735	0596	Inspur Digital Enterprise Technology Limited:O	287,000	786,380		0.03	2023-07-14
1736	3708	China Supply Chain Holdings Limited:O	1,405,000	175,625		0.03	2023-08-01
1737	0854	Willas-Array Electronics (Holdings) Limited:O	22,000	58,520		0.03	2022-10-24
1738	1841	A.Plus Group Holdings Limited:O	100,000	35,000		0.03	2021-09-21
1739	8282	Gameone Holdings Limited:O	60,000	11,400		0.03	2022-09-13
1740	2146	Roiserv Lifestyle Services Co., Ltd.:H	23,500	64,390		0.03	2023-04-27
1741	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	66,000		0.03	2018-06-15
1742	0442	Domaine Power Holdings Limited:O	43,000	60,200		0.02	2021-09-10
1743	0383	Tian An Medicare Limited (BM):O	270,150	235,031		0.02	2023-07-31
1744	8490	Niche-Tech Semiconductor Materials Limited (KY):O	175,000	30,450		0.02	2020-10-27
1745	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	225,000	184,500		0.02	2023-03-22
1746	1208	MMG Limited (HK):O	2,143,410	6,408,796		0.02	2023-08-01
1747	1198	Royale Home Holdings Limited:O	643,375	997,231		0.02	2022-10-03
1748	8117	China Primary Energy Holdings Limited:O	253,387	13,936		0.02	2023-04-19
1749	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,000	35,880		0.02	2023-07-28
1750	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	54,000	67,500		0.02	2023-06-30
1751	8048	Yu Tak International Holdings Limited:O	478,000	10,516		0.02	2022-06-23
1752	1153	Jiayuan Services Holdings Limited:O	150,000	41,250	*	0.02	2023-03-10
1753	1037	Maxnerva Technology Services Limited:O	172,000	39,732		0.02	2023-07-13
1754	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	560,000	39,200		0.02	2023-07-20
1755	3868	Xinyi Energy Holdings Limited:O	1,998,868	3,797,849		0.02	2023-07-10
1756	1070	TCL Electronics Holdings Limited:O	610,305	2,490,044		0.02	2023-07-20
1757	6622	Zhaoke Ophthalmology Limited:O	131,604	526,416		0.02	2023-06-14
1758	1862	JINGRUI HOLDINGS LIMITED:O	372,000	24,180		0.02	2023-07-13
1759	3326	Perfect Group International Holdings Limited:O	324,000	62,856		0.02	2023-03-03
1760	1121	Golden Solar New Energy Technology Holdings Limited:O	438,000	3,096,660		0.02	2023-05-19
1761	2183	Sansheng Holdings (Group) Co. Ltd.:O	118,150	470,237	*	0.02	2022-03-07
1762	2804	Premia Vietnam ETF:Unit	500	34,480		0.02	2023-06-09
1763	8635	Elephant Holdings Group Limited:O	96,000	19,008		0.02	2023-05-31
1764	8616	Sunray Engineering Group Limited (KY):O	240,000	15,120		0.02	2022-11-16
1765	1542	Taizhou Water Group Co., Ltd.:H	12,000	34,680		0.02	2023-03-27
1766	0413	South China Holdings Company Limited:O	3,170,143	145,827		0.02	2023-04-13
1767	3623	China Success Finance Group Holdings Limited:O	132,000	92,400		0.02	2023-03-23
1768	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	300,000	570,000		0.02	2023-05-23
1769	1866	CHINA XLX FERTILISER LTD.:O	290,000	1,122,300		0.02	2023-07-28
1770	3321	Wai Hung Group Holdings Limited:O	120,000	118,800	*	0.02	2022-04-14
1771	2660	Zengame Technology Holding Limited:O	244,000	805,200		0.02	2023-07-31
1772	2023	China Ludao Technology Company Limited:O	116,000	92,800		0.02	2020-07-08
1773	1046	Universe Entertainment and Culture Group Company Limited:O	213,424	58,692		0.02	2023-06-26
1774	0080	CAI Corp:O	310,000	53,010		0.02	2022-12-12
1775	1520	Virtual Mind Holding Company Limited:O	474,000	93,378		0.02	2023-06-08
1776	8007	Global Strategic Group Limited:O	106,579	41,033		0.02	2023-07-13
1777	8011	Polyard Petroleum International Group Limited:O	896,573	142,555	*	0.02	2022-02-10
1778	0852	Strong Petrochemical Holdings Limited:O	496,000	80,848		0.02	2022-11-29
1779	0910	China Sandi Holdings Limited:O	1,176,700	228,280		0.02	2023-06-19
1780	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	257,000	1,138,510		0.02	2023-07-27
1781	3903	Hanhua Financial Holding Co., Ltd.:H	270,000	95,850		0.02	2021-07-26
1782	8368	Creative China Holdings Limited:O	85,800	97,812		0.02	2023-07-07
1783	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	106,000	606,850		0.02	2023-07-27
1784	0686	Beijing Energy International Holding Co., Ltd.:O	5,127,500	1,066,520		0.02	2023-01-04
1785	1636	China Metal Resources Utilization Limited:O	1,024,000	49,152	*	0.02	2022-03-24
1786	1697	Shandong International Trust Co., Ltd.:H	266,000	99,750		0.02	2022-07-13
1787	0382	Edvantage Group Holdings Limited:O	260,267	674,092		0.02	2023-07-04
1788	0029	DYNAMIC HOLDINGS LIMITED (BM):O	54,000	642,600		0.02	2022-03-04
1789	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	512,000	1,484,800		0.02	2023-04-25
1790	1246	Boill Healthcare Holdings Limited:O	307,720	22,156		0.02	2023-06-01
1791	8328	Xinyi Electric Storage Holdings Limited:O	177,791	467,590		0.02	2023-06-19
1792	9959	Linklogis Inc.:B	455,500	1,393,830		0.02	2023-08-01
1793	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	35,300	135,905		0.02	2022-10-13
1794	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	283,500	8,788,500		0.02	2023-07-13
1795	0370	Hong Kong Robotics Group Holding Limited:O	342,450	87,325		0.02	2023-01-18
1796	3808	SINOTRUK (HONG KONG) LIMITED:O	619,000	9,854,480		0.02	2023-08-01
1797	0428	Cocoon Holdings Limited:O	135,318	38,566		0.02	2022-11-24
1798	2051	Vala Inc. (KY):O	304,000	31,920		0.02	2023-05-05
1799	0952	Quam Plus International Financial Limited:O	1,380,740	247,152		0.02	2023-05-02
1800	1822	China Wood International Holding Co., Limited:O	762,200	70,122		0.02	2023-05-25
1801	0142	FIRST PACIFIC COMPANY LIMITED:O	942,041	2,741,339		0.02	2023-07-28
1802	2219	Chaoju Eye Care Holdings Limited:O	157,000	777,150		0.02	2023-06-13
1803	1703	Welife Technology Limited (KY):O	255,000	38,250		0.02	2023-07-19
1804	0695	Dongwu Cement International Limited:O	122,000	434,320		0.02	2023-01-18
1805	8239	Capital Finance Holdings Limited:O	17,113	10,268		0.02	2023-08-01
1806	1773	Tianli International Holdings Limited:O	471,000	1,328,220		0.02	2023-07-31
1807	8220	Bingo Group Holdings Limited:O	22,400	6,384		0.02	2022-08-11
1808	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	703,210	2,334,657		0.02	2023-07-21
1809	0970	New Sparkle Roll International Group Limited:O	74,312	66,881		0.02	2023-05-15
1810	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	211,000	624,560		0.02	2023-01-10
1811	0472	New Silkroad Culturaltainment Limited:O	695,000	125,100		0.02	2022-12-15
1812	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	136,000	953,360		0.02	2023-07-06
1813	3348	China PengFei Group Limited:O	108,000	137,160		0.02	2022-06-27
1814	2768	Jiayuan International Group Limited:O	1,472,318	254,711	*	0.02	2023-04-19
1815	1332	Touyun Biotech Group Limited:O	602,328	319,234		0.02	2023-07-12
1816	6818	China Everbright Bank Company Limited:H	2,718,000	6,251,400		0.02	2023-07-18
1817	1407	JY GAS LIMITED:O	94,000	56,400		0.02	2023-05-31
1818	9882	Best Linking Group Holdings Limited:O	85,000	123,250		0.02	2023-03-02
1819	1368	Xtep International Holdings Limited:O	560,318	4,796,322		0.02	2023-08-01
1820	2355	BAOYE GROUP COMPANY LIMITED:H	36,000	146,520		0.02	2021-08-06
1821	9909	Powerlong Commercial Management Holdings Limited:O	136,000	556,240		0.02	2023-07-27
1822	0271	Asiasec Properties Limited:O	262,233	51,660		0.02	2023-05-04
1823	3896	Kingsoft Cloud Holdings Limited:O	804,000	2,862,240		0.02	2023-08-01
1824	1575	Regal Partners Holdings Limited:O	580,000	105,560		0.02	2023-02-03
1825	8310	Yancheng Port International Co., Limited:O	270,000	51,840		0.02	2020-12-04
1826	1238	Powerlong Real Estate Holdings Limited:O	860,000	877,200		0.02	2023-08-01
1827	0683	KERRY PROPERTIES LIMITED:O	301,254	5,061,067		0.02	2023-07-24
1828	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	512,000	102,400		0.02	2022-11-22
1829	1308	SITC International Holdings Company Limited:O	555,000	9,379,500		0.02	2023-08-01
1830	8619	NIU Holdings Limited:O	238,000	10,710		0.02	2022-03-02
1831	2130	CN Logistics International Holdings Limited (KY):O	57,000	400,140		0.02	2023-06-02
1832	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	110,000	506,000		0.02	2023-07-19
1833	0605	China Financial Services Holdings Limited:O	43,000	19,780		0.02	2021-01-12
1834	2618	JD Logistics, Inc.:O	1,355,200	17,617,600		0.02	2023-08-01
1835	0513	CONTINENTAL HOLDINGS LIMITED:O	140,016	44,805		0.02	2021-10-19
1836	1837	Natural Food International Holding Limited:O	448,000	219,520		0.02	2023-03-27
1837	6928	TOMO Holdings Limited (KY):O	92,000	68,080		0.02	2023-04-12
1838	1877	Shanghai Junshi Biosciences Co., Ltd.:H	44,800	1,093,120		0.02	2023-07-03
1839	8073	China Shuifa Singyes New Materials Holdings Limited:O	106,042	16,543		0.02	2020-06-29
1840	9922	Jiumaojiu International Holdings Limited:O	296,000	4,451,840		0.02	2023-08-01
1841	0718	Tai United Holdings Limited:O	1,067,550	43,770		0.02	2023-02-09
1842	8366	Zhejiang United Investment Holdings Group Limited:O	320,000	12,800		0.02	2022-10-03
1843	0361	SINO GOLF HOLDINGS LIMITED:O	1,055,000	59,080		0.02	2023-02-28
1844	9698	GDS Holdings Limited (KY):A	297,500	3,802,050		0.02	2023-08-01
1845	2209	YesAsia Holdings Limited:O	80,000	44,000		0.02	2023-04-20
1846	0772	China Literature Limited:O	205,470	7,119,536		0.02	2023-08-01
1847	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,468,000	180,336		0.02	2023-05-04
1848	1418	Sinomax Group Limited:O	352,000	27,456		0.02	2023-07-31
1849	0725	PERENNIAL INTERNATIONAL LIMITED:O	40,000	26,800		0.02	2021-11-09
1850	2358	Jiu Rong Holdings Limited:O	1,100,000	24,200		0.02	2023-05-19
1851	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	17,500	111,650		0.02	2023-06-16
1852	1458	Zhou Hei Ya International Holdings Company Limited:O	477,000	1,531,170		0.02	2023-08-01
1853	1141	CMBC Capital Holdings Limited:O	224,373	226,617		0.02	2023-07-18
1854	8168	Amasse Capital Holdings Limited:O	220,000	50,160		0.02	2023-07-28
1855	1620	Cinese International Group Holdings Limited (KY):O	240,000	23,760		0.02	2022-07-26
1856	0158	MELBOURNE ENTERPRISES LIMITED:O	5,000	625,000		0.02	2022-06-28
1857	6182	Twintek Investment Holdings Limited:O	160,000	25,760		0.02	2022-11-25
1858	0137	JINHUI HOLDINGS COMPANY LIMITED:O	106,000	83,740		0.02	2023-04-18
1859	8315	Century Plaza Hotel Group:O	115,800	21,655		0.02	2023-02-23
1860	0101	HANG LUNG PROPERTIES LIMITED:O	895,731	10,121,760		0.02	2023-07-28
1861	3628	RENHENG Enterprise Holdings Limited:O	160,000	23,360		0.02	2021-01-22
1862	3908	China International Capital Corporation Limited:H	378,400	6,281,440		0.02	2023-08-01
1863	0411	LAM SOON (HONG KONG) LIMITED:O	48,355	484,517		0.02	2023-01-31
1864	1854	China Wantian Holdings Limited:O	374,000	261,800		0.02	2023-07-31
1865	9992	POP MART INTERNATIONAL GROUP LIMITED:O	267,400	5,815,950		0.02	2023-08-01
1866	0990	Deep Source Holdings Limited:O	2,662,668	2,316,521		0.02	2023-06-20
1867	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	212,200	233,420		0.02	2023-07-04
1868	1107	MODERN LAND (CHINA) CO., LIMITED:O	543,100	58,112	*	0.02	2022-04-01
1869	6288	Fast Retailing Co., Ltd.:HDRO	96,300	1,868,220		0.02	2023-05-25
1870	3899	CIMC Enric Holdings Limited:O	390,000	2,952,300		0.02	2023-07-31
1871	1426	Spring Real Estate Investment Trust:Unit	275,000	607,750		0.02	2023-07-10
1872	1758	Bojun Education Company Limited:O	158,000	22,594		0.02	2023-05-29
1873	8360	Basic House New Life Group Limited:O	69,200	112,796		0.02	2023-03-07
1874	8132	Century Energy International Holdings Limited:O	517,500	61,065		0.02	2023-04-17
1875	2377	China Boqi Environmental (Holding) Co., Ltd.:O	193,000	150,540		0.02	2023-06-27
1876	0872	Titan Invo Technology Limited:O	396,000	23,760	*	0.02	2021-12-15
1877	3683	Great Harvest Maeta Holdings Limited:O	182,500	29,565		0.02	2023-02-17
1878	1717	Ausnutria Dairy Corporation Ltd:O	344,000	1,204,000		0.02	2023-05-23
1879	82822	CSOP FTSE China A50 ETF:Unit	159,000	1,968,420		0.02	2023-07-27
1880	1372	China Carbon Neutral Development Group Limited:O	85,000	178,500		0.02	2023-07-06
1881	0938	MAN SANG INTERNATIONAL LIMITED:O	123,200	220,528		0.02	2023-02-22
1882	1213	MOBICON GROUP LIMITED:O	38,000	16,720		0.02	2021-09-17
1883	2096	Simcere Pharmaceutical Group Limited:O	501,000	3,762,510		0.02	2023-08-01
1884	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	303,000	3,205,740		0.02	2023-07-11
1885	0889	DATRONIX HOLDINGS LIMITED:O	60,000	24,900		0.02	2021-05-03
1886	8521	WebX International Holdings Company Limited:O	90,000	28,350		0.02	2020-10-27
1887	8037	China Biotech Services Holdings Limited:O	180,100	111,662		0.02	2023-06-09
1888	1936	Ritamix Global Limited:O	88,000	157,520		0.02	2023-07-18
1889	1785	Chengdu Expressway Co., Ltd.:H	85,000	163,200		0.02	2023-06-29
1890	8005	Yuxing InfoTech Investment Holdings Limited:O	462,000	81,312		0.02	2023-01-31
1891	0180	KADER HOLDINGS COMPANY LIMITED:O	175,914	75,643		0.02	2023-06-05
1892	8316	China Hongbao Holdings Limited:O	160,000	190,400		0.02	2023-07-20
1893	2269	WuXi Biologics (Cayman) Inc.:O	783,253	34,933,084		0.02	2023-08-01
1894	1030	SEAZEN GROUP LIMITED:O	1,296,258	2,164,751		0.02	2023-08-01
1895	8445	Noble Engineering Group Holdings Limited:O	46,000	29,440		0.02	2022-09-30
1896	6618	JD Health International Inc.:O	578,316	32,848,349		0.02	2023-08-01
1897	0636	KLN Logistics Group Limited (BM):O	326,080	3,143,411		0.02	2023-08-01
1898	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,972,710	36,258,410		0.02	2023-08-01
1899	1845	Weigang Environmental Technology Holding Group Limited:O	240,000	48,960		0.02	2021-09-20
1900	3737	Zhongzhi Pharmaceutical Holdings Limited:O	154,000	183,260		0.02	2023-05-25
1901	0989	China Changbaishan International Holdings Limited:O	1,280,600	480,225		0.02	2023-07-18
1902	8280	China Digital Video Holdings Limited:O	112,000	3,696		0.02	2023-05-23
1903	6638	OneConnect Financial Technology Co., Ltd.:O	207,500	205,425		0.02	2023-07-18
1904	9991	Baozun Inc.:A	29,100	375,390		0.02	2023-07-27
1905	8471	Reach New Holdings Limited:O	150,000	29,100		0.02	2022-06-28
1906	6969	Smoore International Holdings Limited:O	1,069,000	9,075,810		0.02	2023-08-01
1907	8403	Dowway Holdings Limited:O	21,000	14,910		0.02	2023-01-09
1908	8523	Sheung Moon Holdings Limited:O	70,000	14,700	*	0.02	2022-03-01
1909	8657	True Partner Capital Holding Limited:O	70,000	53,200		0.02	2022-09-30
1910	0668	Doyen International Holdings Limited:O	222,000	24,642		0.02	2021-08-23
1911	1361	361 Degrees International Limited:O	358,000	1,578,780		0.02	2023-07-31
1912	1328	Goldstream Investment Limited:O	1,990,000	79,600		0.02	2023-05-09
1913	1755	S-Enjoy Service Group Co., Limited:O	150,000	738,000		0.02	2023-07-28
1914	8137	Honbridge Holdings Limited:O	1,690,000	599,950		0.02	2023-03-31
1915	1818	Zhaojin Mining Industry Company Limited:H	447,500	5,029,900		0.02	2023-08-01
1916	8198	Crypto Flow Technology Limited:O	94,040	40,437		0.02	2023-06-16
1917	1571	Xin Point Holdings Limited:O	171,000	490,770		0.02	2023-06-06
1918	3996	China Energy Engineering Corporation Limited (CN):H	1,578,000	1,578,000		0.02	2023-07-05
1919	2236	WISON ENGINEERING SERVICES CO. LTD.:O	694,000	256,780		0.02	2023-07-04
1920	0816	Jinmao Property Services Co., Limited:O	153,389	435,625		0.02	2023-08-01
1921	3109	CSOP STAR 50 Index ETF:Unit	1,000	9,150		0.02	2021-12-29
1922	0401	Wanjia Group Holdings Limited:O	94,939	11,393		0.02	2023-04-14
1923	2336	Shuoao International Holdings Limited (KY):O	307,610	61,522		0.02	2020-07-15
1924	3690	Meituan:B	954,651	138,901,721		0.02	2023-08-01
1925	1181	Tang Palace (China) Holdings Limited:O	182,000	98,280		0.02	2023-02-09
1926	6838	WINOX HOLDINGS LIMITED:O	101,200	111,320		0.02	2023-01-10
1927	0538	Ajisen (China) Holdings Limited:O	184,000	185,840		0.02	2023-05-30
1928	8213	StarGlory Holdings Company Limited:O	87,500	34,125		0.02	2022-02-25
1929	2166	Smart-Core Holdings Limited:O	82,000	159,900		0.02	2023-03-22
1930	1952	Everest Medicines Limited:O	53,000	1,115,650		0.02	2023-08-01
1931	1039	Changyou International Group Limited:O	303,000	45,450		0.02	2023-04-24
1932	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	19,838	389,618		0.02	2023-07-26
1933	8219	HANVEY GROUP HOLDINGS LIMITED:O	27,500	10,038		0.02	2023-06-29
1934	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	30,000	15,000		0.02	2017-05-05
1935	3318	China Boton Group Company Limited:O	180,003	360,006		0.02	2023-07-27
1936	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	211,000	1,884,230		0.02	2023-08-01
1937	0375	YGM TRADING LIMITED:O	27,608	35,890		0.02	2023-04-06
1938	3688	Top Spring International Holdings Limited:O	234,500	173,530		0.02	2021-05-26
1939	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,078,684	28,237,483		0.02	2023-07-31
1940	6806	Shenwan Hongyuan Group Co., Ltd.:H	412,800	681,120		0.02	2023-01-10
1941	1608	VPower Group International Holdings Limited:O	445,000	115,700		0.02	2022-08-16
1942	1425	Justin Allen Holdings Limited:O	205,000	123,000		0.02	2022-09-30
1943	1999	Man Wah Holdings Limited:O	639,600	4,208,568		0.02	2023-08-01
1944	1184	S.A.S. Dragon Holdings Limited:O	102,000	319,260		0.02	2021-06-24
1945	1765	XJ International Holdings Co., Ltd.:O	1,340,000	763,800		0.02	2023-08-01
1946	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	780,033	13,338,564		0.02	2023-08-01
1947	0895	Dongjiang Environmental Company Limited:H	32,350	76,670		0.02	2023-02-20
1948	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	62,000	162,440		0.02	2021-11-10
1949	0685	Media Chinese International Limited (BM):O	271,000	62,330		0.02	2021-10-18
1950	9618	JD.com, Inc.:A	447,823	70,845,599		0.02	2023-08-01
1951	0499	Qingdao Holdings International Limited:O	159,962	18,876		0.02	2023-02-20
1952	8027	KPM Holding Limited:O	37,800	9,450		0.02	2023-02-27
1953	0726	DIT Group Limited:O	493,050	103,541		0.02	2023-03-09
1954	1410	Edvance International Holdings Limited:O	160,000	110,400		0.02	2023-06-05
1955	2666	Genertec Universal Medical Group Company Limited:O	298,000	1,251,600		0.02	2023-06-12
1956	2341	EcoGreen International Group Limited:O	122,000	231,800	*	0.02	2022-03-24
1957	1448	Fu Shou Yuan International Group Limited:O	363,000	2,156,220		0.02	2023-07-20
1958	0883	CNOOC LIMITED:O	7,440,000	94,636,800		0.02	2023-08-01
1959	8229	Future Data Group Limited:O	75,000	71,250		0.02	2023-07-13
1960	2250	B.Duck Semk Holdings International Limited:O	153,000	211,140		0.02	2023-01-16
1961	1034	Fullwealth International Group Holdings Limited:O	248,000	49,600		0.02	2023-07-14
1962	0185	Zensun Enterprises Limited:O	296,543	177,926		0.02	2023-05-11
1963	0875	Congyu Intelligent Agricultural Holdings Limited:O	58,700	237,148		0.02	2023-06-26
1964	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	4,850	147,925		0.02	2023-07-05
1965	6996	Antengene Corporation Limited:O	103,500	161,460		0.02	2023-07-21
1966	0267	CITIC Limited (HK):O	4,434,666	38,625,941		0.02	2023-08-01
1967	6608	Bairong Inc.:B	64,500	629,520		0.02	2023-07-20
1968	0063	China Asia Valley Group Limited:O	428,319	54,397		0.02	2023-07-19
1969	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	18,700	910,690		0.02	2023-07-31
1970	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	3,000		0.02	2021-11-29
1971	6896	Golden Throat Holdings Group Company Limited:O	112,000	302,400		0.02	2023-04-21
1972	3933	United Laboratories International Holdings Limited (The):O	274,025	1,679,773		0.02	2023-07-25
1973	1302	LifeTech Scientific Corporation:O	698,000	1,849,700		0.02	2023-07-19
1974	1346	Lever Style Corporation:O	96,000	73,920		0.02	2023-07-11
1975	3778	China Weaving Materials Holdings Limited:O	188,000	80,840		0.02	2023-04-12
1976	1960	TBK & Sons Holdings Limited:O	150,000	54,750		0.02	2023-05-05
1977	8535	Vistar Holdings Limited:O	180,000	13,860		0.02	2022-08-19
1978	1271	Grand Ming Group Holdings Limited:O	212,602	1,033,246		0.01	2023-07-05
1979	0426	ONE MEDIA GROUP LIMITED (KY):O	60,000	4,440		0.01	2021-05-20
1980	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	136,500	1,894,620		0.01	2023-07-20
1981	0423	Hong Kong Economic Times Holdings Limited:O	64,000	75,520		0.01	2021-05-03
1982	0327	PAX Global Technology Limited:O	158,001	1,020,686		0.01	2023-07-20
1983	0295	KONG SUN HOLDINGS LIMITED:O	2,196,500	127,397		0.01	2022-12-21
1984	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	122,000	1,683,600		0.01	2023-06-15
1985	1658	Postal Savings Bank of China Co., Ltd.:H	2,884,000	13,381,760		0.01	2023-08-01
1986	8237	Link Holdings Limited (KY):O	608,000	13,376	*	0.01	2023-03-08
1987	0083	SINO LAND COMPANY LIMITED:O	1,183,299	11,229,508		0.01	2023-07-31
1988	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	631,479	35,362,824		0.01	2023-08-01
1989	1651	Precision Tsugami (China) Corporation Limited:O	55,000	471,350		0.01	2023-07-31
1990	0851	Sheng Yuan Holdings Limited:O	127,195	24,040		0.01	2022-09-27
1991	1979	TEN PAO GROUP HOLDINGS LIMITED:O	148,000	153,920		0.01	2023-03-08
1992	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	172,000	2,631,600		0.01	2023-07-31
1993	0288	WH Group Limited (KY):O	1,819,600	7,569,536		0.01	2023-08-01
1994	8668	Ying Hai Group Holdings Company Limited:O	170,000	28,390		0.01	2020-10-06
1995	8193	Asia-Pac Financial Investment Company Limited:O	32,950	5,272		0.01	2022-09-02
1996	1277	Kinetic Development Group Limited:O	1,190,000	583,100		0.01	2023-08-01
1997	0554	Hans Group Holdings Limited (KY):O	554,000	114,678		0.01	2023-07-10
1998	2165	Ling Yue Services Group Limited:O	40,000	22,000		0.01	2023-01-11
1999	2372	WEIli Holdings Limited:O	112,000	50,960		0.01	2023-06-02
2000	8283	Zhongshi Minan Holdings Limited:O	280,000	53,760		0.01	2023-04-25
2001	2255	Haichang Ocean Park Holdings Ltd.:O	1,131,000	1,311,960		0.01	2023-07-28
2002	1801	Innovent Biologics, Inc.:O	214,500	7,421,700		0.01	2023-08-01
2003	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	114,500		0.01	2022-12-29
2004	6890	KangLi International Holdings Limited:O	84,000	40,740		0.01	2022-10-07
2005	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,520,000	45,600		0.01	2023-01-16
2006	1125	LAI FUNG HOLDINGS LIMITED:O	45,844	135,240		0.01	2023-02-22
2007	0901	Goldstone Investment Group Limited:O	299,664	7,192	*	0.01	2021-11-29
2008	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	165,000	11,385		0.01	2023-06-06
2009	6833	Sinco Pharmaceuticals Holdings Limited:O	280,000	78,400		0.01	2023-05-08
2010	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,200	117,760		0.01	2022-08-02
2011	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	88,000	33,440		0.01	2021-08-16
2012	2005	SSY Group Limited (KY):O	403,915	1,720,678		0.01	2023-07-28
2013	8429	SV Vision Limited:O	65,000	3,965		0.01	2021-11-26
2014	6690	Haier Smart Home Co., Ltd.:H	384,206	9,681,991		0.01	2023-08-01
2015	1961	Infinities Technology International (Cayman) Holding Limited:O	82,000	120,540		0.01	2023-07-03
2016	0700	TENCENT HOLDINGS LIMITED:O	1,269,874	449,535,396		0.01	2023-08-01
2017	1576	Qilu Expressway Company Limited:H	146,000	343,100		0.01	2022-12-30
2018	0933	Viva Goods Company Limited:O	1,287,111	1,892,053		0.01	2023-06-23
2019	1499	OKG Technology Holdings Limited:O	710,000	213,000		0.01	2023-08-01
2020	0258	TOMSON GROUP LIMITED:O	269,881	461,497		0.01	2023-06-20
2021	2177	UNQ HOLDINGS LIMITED:O	21,800	28,122		0.01	2022-08-23
2022	0752	PICO FAR EAST HOLDINGS LIMITED:O	162,000	221,940		0.01	2023-06-15
2023	6858	Honma Golf Limited:O	79,000	258,330		0.01	2023-02-03
2024	1763	China Isotope & Radiation Corporation:H	10,400	158,080		0.01	2023-07-28
2025	0368	Superland Group Holdings Limited:O	104,000	36,400		0.01	2022-09-23
2026	1104	APAC Resources Limited:O	168,799	178,927		0.01	2023-07-31
2027	2191	SF Real Estate Investment Trust:Unit	103,000	287,370		0.01	2023-07-24
2028	3813	Pou Sheng International (Holdings) Limited:O	685,000	479,500		0.01	2023-06-06
2029	3396	Legend Holdings Corporation:H	162,700	1,312,989		0.01	2023-07-28
2030	1957	MBV International Limited:O	80,000	144,000		0.01	2023-07-31
2031	2202	China Vanke Company Limited:H	280,989	3,023,442		0.01	2023-08-01
2032	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	105,000	871,500		0.01	2023-05-16
2033	0607	Fullshare Holdings Limited:O	3,365,000	137,965		0.01	2023-06-19
2034	2330	China Uptown Group Company Limited:O	32,000	10,080	*	0.01	2021-04-07
2035	6186	China Feihe Limited:O	1,135,000	5,379,900		0.01	2023-07-31
2036	2392	Xuan Wu Cloud Technology Holdings Limited:O	70,000	185,500		0.01	2023-03-21
2037	0853	MicroPort Scientific Corporation:O	228,539	3,510,359		0.01	2023-07-31
2038	1616	A Metaverse Company:O	268,000	40,736	*	0.01	2021-12-15
2039	6611	Sanxun Holdings Group Limited:O	84,000	9,660		0.01	2022-12-14
2040	2669	China Overseas Property Holdings Limited:O	407,894	3,683,283		0.01	2023-07-31
2041	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	3,000	69,600		0.01	2022-11-02
2042	0620	DTXS Silk Road Investment Holdings Company Limited:O	81,842	52,379		0.01	2022-11-08
2043	3699	Everbright Grand China Assets Limited:O	54,000	22,680		0.01	2023-02-13
2044	0160	Hon Kwok Land Investment Company, Limited:O	87,694	171,003		0.01	2023-07-12
2045	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	73,000	74,460		0.01	2023-07-07
2046	8420	Nexion Technologies Limited:O	90,000	3,330		0.01	2023-04-04
2047	6865	Flat Glass Group Co., Ltd.:H	54,000	1,215,000		0.01	2023-07-31
2048	1489	GC Construction Holdings Limited:O	120,000	60,000		0.01	2023-07-31
2049	2150	Nayuki Holdings Limited:O	205,000	1,090,600		0.01	2023-07-31
2050	1580	DA SEN HOLDINGS GROUP LIMITED:O	202,000	17,776		0.01	2023-07-26
2051	6820	FriendTimes Inc.:O	260,000	223,600		0.01	2023-06-30
2052	1756	China Science and Education Industry Group Limited (KY):O	143,000	117,260		0.01	2023-04-25
2053	0226	LIPPO LIMITED (HK):O	58,700	98,029		0.01	2022-09-19
2054	0856	VSTECS Holdings Limited:O	172,400	665,464		0.01	2023-07-24
2055	0132	Hing Yip Holdings Limited (BM):O	203,594	36,647		0.01	2022-05-12
2056	0826	Tiangong International Company Limited:O	328,000	833,120		0.01	2023-08-01
2057	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	36,600	111,630		0.01	2023-08-01
2058	9893	Pizu Group Holdings Limited:O	420,000	149,100		0.01	2021-04-08
2059	8126	G.A. HOLDINGS LIMITED:O	56,000	8,120		0.01	2020-12-10
2060	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	70,080	107,923		0.01	2023-05-30
2061	0776	Imperium Technology Group Limited (KY):O	36,500	207,685		0.01	2023-07-24
2062	1631	REF Holdings Limited:O	30,000	10,350		0.01	2023-04-17
2063	1569	Minsheng Education Group Company Limited:O	494,000	130,910		0.01	2023-06-15
2064	1692	Town Ray Holdings Limited:O	42,000	131,880		0.01	2023-05-29
2065	1299	AIA Group Limited:O	1,347,863	103,987,630		0.01	2023-08-01
2066	1456	Guolian Minsheng Securities Company Limited:H	51,500	191,580		0.01	2023-03-21
2067	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	10,400	173,680		0.01	2023-07-26
2068	3188	ChinaAMC CSI 300 Index ETF:Unit	40,800	1,823,760		0.01	2023-06-02
2069	1528	Red Star Macalline Group Corporation Ltd.:H	85,101	268,919		0.01	2023-07-28
2070	1966	China SCE Group Holdings Limited:O	484,200	246,942		0.01	2023-04-27
2071	2811	Haitong CSI300 Index ETF:Unit	800	12,672		0.01	2017-03-17
2072	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	45,300	1,383,915		0.01	2023-08-01
2073	8098	CL Group (Holdings) Limited:O	250,000	12,500		0.01	2023-02-20
2074	1928	Sands China Ltd.:O	919,159	27,253,064		0.01	2023-08-01
2075	0431	Greater China Financial Holdings Limited:O	883,000	97,130		0.01	2022-07-19
2076	1709	DL Holdings Group Limited (KY):O	164,550	460,740		0.01	2023-01-12
2077	3302	KINERGY CORPORATION LTD.:O	104,000	24,024		0.01	2023-07-10
2078	2708	IBO Technology Company Limited:O	80,000	50,400		0.01	2023-07-27
2079	9868	XPeng Inc.:A	155,900	12,892,930		0.01	2023-08-01
2080	6058	China Industrial Securities International Financial Group Limited:O	450,000	65,700		0.01	2023-04-03
2081	1477	Ocumension Therapeutics:O	77,500	759,500		0.01	2023-08-01
2082	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	27,866	29,259		0.01	2023-07-24
2083	0618	Peking University Resources (Holdings) Company Limited:O	1,020,000	134,640		0.01	2023-07-25
2084	1797	East Buy Holding Limited:O	112,000	4,547,200		0.01	2023-08-01
2085	1116	Huiyuan Cowins Technology Group Limited:O	238,000	40,698		0.01	2023-03-10
2086	1965	Landsea Green Life Service Company Limited:O	45,000	72,450		0.01	2023-02-14
2087	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	54,000	420,660		0.01	2023-07-26
2088	1691	JS Global Lifestyle Company Limited:O	379,000	500,280		0.01	2023-08-01
2089	1989	Pine Care Group Limited:O	98,000	88,200	*	0.01	2022-10-27
2090	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	103,000	2,317,500		0.01	2023-08-01
2091	6677	Sino-Ocean Service Holding Limited:O	126,582	184,810		0.01	2023-07-31
2092	3639	Yida China Holdings Limited:O	276,000	41,952		0.01	2023-06-30
2093	8066	Phoenitron Holdings Limited:O	56,000	2,632		0.01	2023-07-04
2094	8131	ABC MULTIACTIVE LIMITED:O	50,000	2,200		0.01	2022-07-15
2095	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	105,000	71,400		0.01	2022-05-25
2096	8313	ZACD GROUP LTD.:O	210,000	13,230		0.01	2022-04-04
2097	9979	Greentown Management Holdings Company Limited:O	211,000	1,365,170		0.01	2023-07-27
2098	2331	LI NING COMPANY LIMITED:O	275,486	12,479,516		0.01	2023-08-01
2099	3658	New Hope Service Holdings Limited:O	85,000	100,300		0.01	2022-07-28
2100	8270	China CBM Group Company Limited:O	40,437	23,858		0.01	2023-07-04
2101	0565	Art Group Holdings Limited (KY):O	280,000	41,440		0.01	2022-05-18
2102	1159	Smart Digital Technology Group Limited:O	85,600	35,524		0.01	2023-03-17
2103	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	70,000	62,300		0.01	2023-06-07
2104	1530	3SBio Inc.:O	250,000	1,805,000		0.01	2023-06-26
2105	8051	CircuTech International Holdings Limited:O	2,400	10,080		0.01	2021-07-30
2106	8218	Echo International Holdings Group Limited:O	68,200	11,662		0.01	2022-12-22
2107	1223	SYMPHONY HOLDINGS LIMITED (BM):O	303,956	285,719		0.01	2023-02-20
2108	1003	Huanxi Media Group Limited:O	373,674	388,621		0.01	2023-02-14
2109	2779	China Xinhua Education Group Limited:O	164,000	127,920		0.01	2023-06-06
2110	6885	Henan Jinma Energy Company Limited:H	54,000	119,340		0.01	2023-07-06
2111	6683	Star Plus Legend Holdings Limited:O	80,500	555,450		0.01	2023-08-01
2112	6049	POLY PROPERTY SERVICES CO., LTD.:H	15,400	635,250		0.01	2023-07-27
2113	2101	Fulu Holdings Limited:O	41,000	141,450		0.01	2023-07-25
2114	1234	China Lilang Limited:O	120,000	494,400		0.01	2023-01-19
2115	0094	Greenheart Group Limited:O	185,760	10,403		0.01	2021-07-16
2116	8279	AGTech Holdings Limited:O	1,168,005	292,001		0.01	2023-07-20
2117	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,504,000	1,419,120		0.01	2023-08-01
2118	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	5,000	515,750		0.01	2023-06-12
2119	0087	SWIRE PACIFIC LIMITED:B	286,613	2,952,114		0.01	2023-08-01
2120	2107	First Service Holding Limited:O	97,500	45,825		0.01	2023-01-09
2121	1910	Samsonite Group S.A.:O	140,100	3,194,280		0.01	2023-08-01
2122	83188	ChinaAMC CSI 300 Index ETF:Unit	34,400	1,420,720		0.01	2023-06-16
2123	6699	Angelalign Technology Inc.:O	16,400	1,268,540		0.01	2023-08-01
2124	1955	Hong Kong Johnson Holdings Co., Ltd.:O	48,000	23,760		0.01	2023-07-13
2125	2309	ZO Future Group:O	73,796	44,278		0.01	2023-06-26
2126	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	104,000	68,640	*	0.01	2022-03-03
2127	8297	Ocean Star Technology Group Limited:O	95,000	35,625		0.01	2023-06-26
2128	0691	China Shanshui Cement Group Limited:O	407,000	386,650		0.01	2023-06-19
2129	8195	Legendary Education Group Limited:O	36,736	71,635		0.01	2023-06-05
2130	1501	Shanghai INT Medical Instruments Co., Ltd.:H	9,600	259,200		0.01	2023-02-17
2131	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	110,000	48,950		0.01	2022-06-02
2132	9955	ClouDr Group Limited:O	53,700	386,640		0.01	2023-07-11
2133	1272	Datang Environment Industry Group Co., Ltd.:H	57,000	53,580		0.01	2022-11-28
2134	3611	Huafang Group Inc.:O	91,000	209,300	*	0.01	2023-03-23
2135	2017	Chanhigh Holdings Limited:O	56,000	11,760		0.01	2023-07-28
2136	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	92,000	135,240		0.01	2023-03-24
2137	0376	Yunfeng Financial Group Limited:O	348,171	428,250		0.01	2023-07-27
2138	6966	China Wan Tong Yuan (Holdings) Limited:O	90,000	39,600		0.01	2021-02-19
2139	2011	Gilston Group Limited:O	50,000	59,000		0.01	2023-01-31
2140	6808	SUN ART RETAIL GROUP LIMITED:O	854,500	2,008,075		0.01	2023-06-05
2141	1216	ZHONGYUAN BANK CO., LTD.:H	622,000	239,470		0.01	2023-07-24
2142	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	130,920	535,463		0.01	2022-04-19
2143	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,400	19,392		0.01	2022-09-28
2144	0867	China Medical System Holdings Limited:O	218,000	2,877,600		0.01	2023-05-19
2145	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,500	505,800		0.01	2020-01-15
2146	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	492,000	10,897,800		0.01	2023-08-01
2147	0924	Khoon Group Limited:O	88,000	65,120		0.01	2021-08-16
2148	2846	iShares Core CSI 300 Index ETF:Unit	4,000	115,840		0.01	2020-07-08
2149	3606	Fuyao Glass Industry Group Co., Ltd.:H	53,200	1,838,060		0.01	2023-07-27
2150	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	130,000	7,930		0.01	2022-08-23
2151	1240	CNQC International Holdings Limited:O	132,500	41,075		0.01	2022-07-28
2152	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	92,000	36,800	*	0.01	2021-10-28
2153	1152	Momentum Financial Holdings Limited:O	84,000	5,544		0.01	2023-07-12
2154	3877	CSSC (Hong Kong) Shipping Company Limited:O	524,000	775,520		0.01	2023-07-27
2155	8057	Madison Holdings Group Limited:O	53,200	14,896		0.01	2023-05-18
2156	1782	International Business Digital Technology Limited (KY):O	65,000	825,500		0.01	2023-08-01
2157	1896	Maoyan Entertainment:O	97,200	870,912		0.01	2023-07-25
2158	6601	Cheerwin Group Limited:O	113,000	184,190		0.01	2023-04-25
2159	0291	China Resources Beer (Holdings) Company Limited:O	272,017	13,274,430		0.01	2023-08-01
2160	6855	Ascentage Pharma Group International:O	24,300	594,135		0.01	2023-07-24
2161	1193	China Resources Gas Group Limited:O	193,700	5,152,420		0.01	2023-08-01
2162	8148	Wuxi Life International Holdings Group Limited:O	106,000	8,798		0.01	2023-05-11
2163	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	2,260		0.01	2022-03-14
2164	2260	Vanov Holdings Company Limited:O	40,000	38,000		0.01	2022-09-30
2165	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	44,000	*	0.01	2023-05-16
2166	8039	China Come Ride New Energy Group Limited (KY):O	40,000	24,800	*	0.01	2022-11-22
2167	8158	China Regenerative Medicine International Limited:O	231,250	21,044		0.01	2021-05-20
2168	0251	S E A HOLDINGS LIMITED:O	48,438	96,876		0.01	2021-04-21
2169	3882	SKY LIGHT HOLDINGS LIMITED:O	81,000	117,450		0.01	2023-04-12
2170	3050	Global X China Global Leaders ETF:Unit	100	4,178		0.01	2021-09-07
2171	2455	Runhua Living Service Group Holdings Limited:O	24,000	27,600		0.01	2023-07-25
2172	1378	China Hongqiao Group Limited:O	756,500	5,688,880		0.01	2023-08-01
2173	2772	Zhongliang Holdings Group Company Limited:O	284,500	140,828		0.01	2023-06-15
2174	0587	China Conch Environment Protection Holdings Limited:O	145,000	337,850		0.01	2023-05-29
2175	3998	Bosideng International Holdings Limited:O	858,000	3,011,580		0.01	2023-08-01
2176	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	144,000	13,003,200		0.01	2023-08-01
2177	9668	CHINA BOHAI BANK CO., LTD.:H	486,000	573,480		0.01	2023-06-27
2178	8377	Harbour Equine Holdings Limited (KY):O	32,000	7,200		0.01	2020-08-26
2179	0033	International Genius Company:O	41,880	347,185		0.01	2023-07-26
2180	1450	Be Friends Holding Limited:O	108,000	204,120		0.01	2023-07-13
2181	1929	Chow Tai Fook Jewellery Group Limited:O	772,600	10,321,936		0.01	2023-08-01
2182	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	22,000		0.01	2022-02-17
2183	1568	SUNDART HOLDINGS LIMITED:O	166,000	74,700		0.01	2023-04-14
2184	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	25,000	69,000		0.01	2023-02-01
2185	9888	Baidu, Inc.:A	173,150	26,353,430		0.01	2023-08-01
2186	8510	Top Standard Corporation:O	104,000	5,616		0.01	2021-01-18
2187	9919	Activation Group Holdings Limited (KY):O	56,000	73,920		0.01	2023-07-18
2188	3963	China Rongzhong Financial Holdings Company Limited:O	31,000	8,835		0.01	2021-11-02
2189	6812	Winson Holdings Hong Kong Limited:O	45,000	10,350		0.01	2021-07-23
2190	1901	Feiyang International Holdings Group Limited:O	62,000	78,740		0.01	2023-06-12
2191	2283	TK Group (Holdings) Limited:O	62,000	91,140		0.01	2023-03-23
2192	8353	ANACLE SYSTEMS LIMITED:O	30,000	7,230		0.01	2018-01-22
2193	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	465,000	2,762,100		0.01	2023-07-28
2194	9995	RemeGen Co., Ltd.:H	14,000	634,200		0.01	2023-07-31
2195	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	45,700	726,630		0.01	2023-07-26
2196	0352	Fortune Sun (China) Holdings Limited:O	18,000	3,492		0.01	2022-07-22
2197	0266	TIAN TECK LAND LIMITED:O	34,332	102,996		0.01	2023-06-09
2198	2192	Medlive Technology Co., Ltd.:O	52,500	332,850		0.01	2023-07-10
2199	0177	Jiangsu Expressway Company Limited:H	88,000	618,640		0.01	2023-07-18
2200	1355	Legend Strategy International Holdings Group Company Limited:O	32,250	6,418		0.01	2020-09-08
2201	2033	Time Watch Investments Limited:O	148,000	56,980		0.01	2022-04-26
2202	2402	Beijing SinoHytec Co., Ltd.:H	1,840	74,336		0.01	2023-07-28
2203	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	88,200	12,524		0.01	2023-07-27
2204	1362	SiS Mobile Holdings Limited:O	20,000	7,000		0.01	2018-08-08
2205	1713	Sichuan Energy Investment Development Co., Ltd.:H	56,000	99,680		0.01	2023-02-01
2206	1388	Embry Holdings Limited:O	30,000	14,400		0.01	2023-07-20
2207	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	4,950		0.01	2022-01-24
2208	0839	China Education Group Holdings Limited (KY):O	180,000	1,272,600		0.01	2023-08-01
2209	2678	Texhong International Group Limited:O	64,500	364,425		0.01	2023-07-24
2210	0571	ESUN HOLDINGS LIMITED:O	123,233	30,808		0.01	2023-07-31
2211	8405	Hang Chi Holdings Limited:O	28,000	21,840		0.01	2023-07-03
2212	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	214,500	326,040		0.01	2022-11-15
2213	3316	Binjiang Service Group Co. Ltd.:O	19,000	408,500		0.01	2023-07-28
2214	3990	Midea Real Estate Holding Limited:O	93,200	683,156		0.01	2023-07-11
2215	1891	Heng Hup Holdings Limited:O	68,000	12,240		0.01	2021-11-19
2216	6090	CENTURION CORPORATION LIMITED:O	57,000	150,480		0.01	2020-11-25
2217	1312	Kontafarma China Holdings Limited:O	378,000	12,474		0.01	2023-01-09
2218	0542	China Cultural Tourism and Agriculture Group Limited:O	516,200	120,791		0.01	2023-01-31
2219	3798	Homeland Interactive Technology Ltd.:O	86,000	154,800		0.01	2023-05-19
2220	1796	Metaspacex Limited:O	32,000	31,360		0.01	2023-02-17
2221	9666	Jinke Smart Services Group Co., Ltd.:H	43,400	526,876		0.01	2023-03-21
2222	3070	Ping An of China CSI HK Dividend ETF:Unit	2,200	55,792		0.01	2023-05-09
2223	2210	Beijing Capital Jiaye Property Services Co., Limited:H	2,400	7,104		0.01	2022-01-21
2224	2528	Forward Fashion (International) Holdings Company Limited:O	26,000	9,100		0.01	2020-11-18
2225	2405	Powerwin Tech Group Limited:O	52,000	275,080		0.01	2023-07-28
2226	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	256,000	7,257,600		0.01	2023-07-31
2227	2700	Green International Holdings Limited:O	42,781	13,048		0.01	2021-07-23
2228	1290	China Huirong Financial Holdings Limited:O	70,000	73,500		0.01	2021-08-03
2229	1870	Acme International Holdings Limited:O	40,000	41,200		0.01	2023-02-03
2230	3938	LFG Investment Holdings Limited:O	26,000	4,966		0.01	2022-11-29
2231	2616	CStone Pharmaceuticals:O	82,000	205,000		0.01	2023-06-20
2232	1283	Accel Group Holdings Limited:O	50,000	53,000		0.01	2022-12-22
2233	3390	Tycoon Group Holdings Limited:O	50,000	269,000		0.01	2023-07-27
2234	0929	IPE GROUP LIMITED:O	65,000	32,175		0.01	2023-02-08
2235	2216	Broncus Holding Corporation:O	32,500	39,975		0.01	2023-03-28
2236	0186	Nimble Holdings Company Limited:O	330,000	99,000		0.01	2021-01-28
2237	9933	GHW International:O	60,000	29,700		0.01	2023-01-13
2238	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,640	164,000		0.01	2023-07-20
2239	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	5,000	7,300		0.01	2023-07-14
2240	9966	Alphamab Oncology:O	57,000	516,990		0.01	2023-07-04
2241	8093	Web3 Meta Limited:O	30,000	4,260		0.01	2020-01-03
2242	2415	MedSci Healthcare Holdings Limited:O	35,750	278,850		0.01	2023-08-01
2243	8646	China Hongguang Holdings Limited:O	27,000	8,775		0.01	2023-02-08
2244	2231	JY Grandmark Holdings Limited:O	96,000	116,160		0.01	2021-11-03
2245	1622	Redco Properties Group Limited:O	206,000	273,980	*	0.01	2023-01-27
2246	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	112,000	174,720		0.01	2023-06-15
2247	8020	Unitas Holdings Limited:O	150,000	2,100	*	0.01	2022-05-04
2248	1526	Rici Healthcare Holdings Limited:O	91,000	88,270		0.01	2023-04-21
2249	0844	Greatime International Holdings Limited:O	28,000	18,480		0.01	2020-11-12
2250	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	13,800	3,864		0.01	2023-01-05
2251	0837	Carpenter Tan Holdings Limited:O	14,000	55,860		0.01	2023-03-23
2252	9996	Peijia Medical Limited:O	38,000	349,980		0.01	2023-02-21
2253	9960	Kindstar Globalgene Technology, Inc.:O	55,000	94,600		0.01	2023-04-27
2254	3958	Orient Securities Company Limited:H	56,800	274,344		0.01	2023-07-03
2255	8030	Fengyinhe Holdings Limited:O	3,900	1,911		0.01	2023-03-21
2256	0425	Minth Group Limited:O	64,000	1,568,000		0.01	2023-07-31
2257	0159	Brockman Mining Limited:O	511,000	85,848		0.01	2022-02-11
2258	1321	China New City Group Limited:O	110,000	107,800		0.01	2022-04-08
2259	9926	Akeso, Inc.:O	46,000	1,950,400		0.01	2023-08-01
2260	0147	International Business Settlement Holdings Limited:O	1,100,200	79,214		0.01	2022-03-25
2261	8446	Brightstar Technology Group Co., Ltd:O	44,000	133,320		0.01	2023-07-31
2262	2390	Zhihu Inc.:A	15,900	311,322		0.01	2023-07-05
2263	1860	Mobvista Inc.:O	87,000	334,950		0.01	2023-07-11
2264	8113	V & V Technology Holdings Limited (KY):O	35,120	4,706		0.01	2023-07-18
2265	1140	Wealthink AI-Innovation Capital Limited (KY):O	564,000	116,184		0.01	2023-08-01
2266	9977	Shandong Fengxiang Co., Ltd.:H	19,000	28,880	*	0.01	2023-01-30
2267	1600	Tian Lun Gas Holdings Limited:O	52,500	261,450		0.01	2023-06-12
2268	1387	China Dili Group:O	474,900	313,434	*	0.01	2023-03-23
2269	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	14,000	10,220		0.01	2023-06-29
2270	1739	Qeeka Home (Cayman) Inc.:O	61,000	21,960		0.01	2023-07-03
2271	2172	MicroPort NeuroScientific Corporation:O	31,000	412,300		0.01	2023-08-01
2272	3668	YANCOAL AUSTRALIA LTD:O	70,000	1,795,500		0.01	2023-08-01
2273	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	30,000	97,800		0.01	2023-03-27
2274	0168	TSINGTAO BREWERY COMPANY LIMITED:H	34,000	2,315,400		0.01	2023-07-31
2275	1062	China Development Bank International Investment Limited:O	150,000	12,000		0.01	2021-05-12
2276	2486	Plus Group Holdings Inc.:O	6,400	35,648		0.01	2023-06-20
2277	0945	MANULIFE FINANCIAL CORPORATION:O	93,446	14,353,306		0.01	2023-07-11
2278	0108	GR Life Style Company Limited:O	162,000	142,560		0.01	2023-01-06
2279	1285	Jiashili Group Limited:O	21,000	25,620		0.01	2023-05-31
2280	3306	JNBY Design Limited:O	26,000	235,300		0.01	2023-06-20
2281	8527	JLogo Holdings Limited:O	25,000	15,500		0.01	2022-06-21
2282	1875	BioDlink International Company Limited:O	38,400	84,480		0.00	2023-07-26
2283	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,000	52,400		0.00	2022-09-26
2284	1586	China Leon Inspection Holding Limited:O	26,620	44,455		0.00	2023-07-18
2285	2442	Easy Smart Group Holdings Limited:O	20,000	21,600		0.00	2023-07-26
2286	0948	Alpha Professional Holdings Limited:O	17,080	14,860		0.00	2022-11-29
2287	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	177,000	70,800		0.00	2023-07-27
2288	2020	ANTA Sports Products Limited:O	137,400	12,269,820		0.00	2023-08-01
2289	1993	Asiaray Media Group Limited:O	23,500	34,780		0.00	2023-01-30
2290	2153	Tat Hong Equipment Service Co., Ltd.:O	56,000	69,440		0.00	2022-09-23
2291	1253	China Greenland Broad Greenstate Group Company Limited:O	160,000	33,280		0.00	2023-05-10
2292	2352	DOWELL SERVICE GROUP CO. LIMITED:H	800	6,400		0.00	2022-07-18
2293	1127	Lion Rock Group Limited:O	36,000	42,120		0.00	2020-03-31
2294	9906	Honliv Healthcare Management Group Company Limited:O	28,000	57,400		0.00	2022-09-19
2295	0631	Sany Heavy Equipment International Holdings Company Limited:O	148,500	1,835,460		0.00	2023-07-28
2296	2181	Mabpharm Limited:O	192,000	128,640		0.00	2023-05-23
2297	6913	South China Vocational Education Group Company Limited:O	62,000	44,640		0.00	2023-07-27
2298	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	48,000	850,560		0.00	2023-07-14
2299	3978	CHINA BESTSTUDY EDUCATION GROUP:O	39,000	30,420		0.00	2022-11-04
2300	2376	Lushang Life Services Co., Ltd.:H	1,500	3,225		0.00	2022-07-19
2301	0667	China East Education Holdings Limited:O	98,000	344,960		0.00	2023-08-01
2302	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	90,000	46,800		0.00	2022-10-28
2303	1972	SWIRE PROPERTIES LIMITED:O	262,532	5,045,865		0.00	2023-08-01
2304	8418	Optima Automobile Group Holdings Limited:O	38,000	34,200		0.00	2021-11-30
2305	1221	SINO HOTELS (HOLDINGS) LIMITED:O	50,748	97,436		0.00	2023-03-24
2306	6169	China YuHua Education Corporation Limited:O	158,000	154,840		0.00	2023-05-04
2307	2359	WuXi AppTec Co., Ltd.:H	17,434	1,379,029		0.00	2023-07-28
2308	2801	iShares Core MSCI China Index ETF:Unit	12,000	252,720		0.00	2021-12-17
2309	2039	China International Marine Containers (Group) Co., Ltd.:H	131,900	619,930		0.00	2023-07-26
2310	0053	GUOCO GROUP LIMITED:O	14,000	915,600		0.00	2023-05-18
2311	6669	Acotec Scientific Holdings Limited:O	13,189	182,536		0.00	2023-07-04
2312	3709	EEKA Fashion Holdings Limited:O	29,500	373,470		0.00	2022-10-24
2313	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	1,600	3,680		0.00	2020-07-02
2314	2436	LX Technology Group Limited:O	14,700	153,174	*	0.00	2023-03-27
2315	1268	China MeiDong Auto Holdings Limited:O	56,000	469,280		0.00	2023-07-21
2316	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	7,100	36,565		0.00	2022-12-08
2317	9858	China Youran Dairy Group Limited:O	155,000	274,350		0.00	2023-05-30
2318	6628	Transcenta Holding Limited:O	17,500	74,900		0.00	2023-08-01
2319	3308	Golden Eagle Retail Group Limited:O	67,000	434,830		0.00	2022-04-08
2320	2337	United Strength Power Holdings Limited:O	15,000	75,600		0.00	2023-06-19
2321	8501	Sanbase Corporation Limited:O	8,000	3,200		0.00	2020-04-09
2322	1513	Livzon Pharmaceutical Group Inc.:H	12,346	330,873		0.00	2023-05-04
2323	8128	CHYY DEVELOPMENT GROUP LIMITED:O	180,000	4,680	*	0.00	2022-12-21
2324	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	22,000	14,080		0.00	2023-07-07
2325	0131	CHEUK NANG (HOLDINGS) LIMITED:O	25,828	46,490		0.00	2022-02-09
2326	6830	Huazhong In-Vehicle Holdings Company Limited:O	70,000	165,200		0.00	2023-08-01
2327	1719	China Infrastructure & Logistics Group Ltd.:O	68,000	61,880		0.00	2022-03-21
2328	1675	AsiaInfo Technologies Limited:O	36,800	408,480		0.00	2023-08-01
2329	0627	Japan Kyosei Group Company Limited:O	55,877	35,203		0.00	2023-07-31
2330	1907	China Risun Group Limited (KY):O	174,000	635,100		0.00	2023-07-28
2331	2251	Beijing Airdoc Technology Co., Ltd.:H	2,100	21,042		0.00	2023-04-12
2332	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	134,944	863,642		0.00	2023-07-28
2333	0606	SCE Intelligent Commercial Management Holdings Limited:O	78,606	102,188		0.00	2023-01-26
2334	3040	Global X MSCI China ETF:Unit	1,000	28,200		0.00	2021-02-22
2335	1400	Moody Technology Holdings Limited:O	132,400	156,232		0.00	2023-07-21
2336	1069	China Health Technology Group Holding Company Limited:O	27,000	36,450		0.00	2023-08-01
2337	8087	China 33 Media Group Limited:O	6,500	975		0.00	2022-09-05
2338	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	29,700	141,372		0.00	2023-08-01
2339	6989	Excellence Commercial Property & Facilities Management Group Limited:O	45,000	111,150		0.00	2022-12-01
2340	0458	TRISTATE HOLDINGS LIMITED:O	10,000	7,600		0.00	2018-07-05
2341	2003	VCREDIT HOLDINGS LIMITED:O	18,000	51,840		0.00	2021-10-25
2342	1665	Pentamaster International Limited:O	88,000	87,120		0.00	2023-03-16
2343	1258	China Nonferrous Mining Corporation Limited:O	137,000	587,730		0.00	2023-08-01
2344	0486	UNITED COMPANY RUSAL, IPJSC:O	555,000	1,731,600		0.00	2023-06-28
2345	2469	Fenbi Ltd.:O	82,000	391,960		0.00	2023-08-01
2346	0225	Pokfulam Development Company Limited:O	4,000	29,280		0.00	2021-05-25
2347	1780	Rongzun International Holdings Group Limited:O	22,500	42,750		0.00	2023-07-28
2348	3931	CALB Group Co., Ltd.:H	9,600	177,600		0.00	2023-06-16
2349	1846	EuroEyes International Eye Clinic Limited:O	12,000	57,600		0.00	2023-01-10
2350	1561	Pan Asia Data Holdings Inc.:O	32,000	22,400		0.00	2022-04-26
2351	6069	SY Holdings Group Limited (KY):O	35,000	184,800		0.00	2023-02-15
2352	1483	Net-a-Go Technology Company Limited:O	28,000	26,880		0.00	2022-08-04
2353	2199	Regina Miracle International (Holdings) Limited:O	43,000	124,700		0.00	2022-12-12
2354	1836	Stella International Holdings Limited:O	27,000	208,710		0.00	2023-07-20
2355	3603	Xinji Shaxi Group Co., Ltd:O	51,000	12,342		0.00	2022-05-05
2356	1109	CHINA RESOURCES LAND LIMITED:O	241,555	8,563,125		0.00	2023-08-01
2357	3900	Greentown China Holdings Limited:O	85,000	748,850		0.00	2023-08-01
2358	1468	Jakota Capital (Holding) Group:O	240,000	460,800		0.00	2022-11-29
2359	2001	China New Higher Education Group Limited:O	52,000	135,720		0.00	2023-06-27
2360	1176	Zhuguang Holdings Group Company Limited:O	240,000	163,200		0.00	2022-09-30
2361	6110	Topsports International Holdings Limited:O	203,000	1,390,550		0.00	2023-08-01
2362	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	17,000		0.00	2022-09-14
2363	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	16,000	10,400		0.00	2021-09-23
2364	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	10,500	112,770		0.00	2022-10-06
2365	1962	Evergreen Products Group Limited:O	22,000	10,450		0.00	2021-10-25
2366	1783	Envision Greenwise Holdings Limited:O	40,000	14,000		0.00	2023-03-21
2367	8371	Taste•Gourmet Group Limited:O	12,000	18,000		0.00	2023-02-09
2368	1876	Budweiser Brewing Company APAC Limited:O	419,100	7,828,788		0.00	2023-08-01
2369	0512	Grand Pharmaceutical Group Limited:O	112,001	490,564		0.00	2023-04-25
2370	2180	ManpowerGroup Greater China Limited:O	6,500	45,500		0.00	2021-07-22
2371	2313	Shenzhou International Group Holdings Limited:O	45,600	3,570,480		0.00	2023-08-01
2372	1839	CIMC Vehicles (Group) Co., Ltd.:H	17,000	132,600		0.00	2023-06-20
2373	9688	Zai Lab Limited:O	29,600	695,600		0.00	2023-07-28
2374	2393	Yestar Healthcare Holdings Company Limited:O	70,000	12,530		0.00	2022-04-13
2375	1417	Riverine China Holdings Limited:O	12,000	5,760		0.00	2023-03-23
2376	8317	Finet Group Limited:O	29,600	2,960		0.00	2016-10-05
2377	2273	GUSHENGTANG HOLDINGS LIMITED:O	7,100	342,930		0.00	2023-03-21
2378	9886	Dingdang Health Technology Group Ltd.:O	39,500	111,785		0.00	2023-07-31
2379	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	16,700	121,409	*	0.00	2023-03-01
2380	8026	China Brilliant Global Limited:O	42,000	25,200		0.00	2021-02-04
2381	2696	Shanghai Henlius Biotech, Inc.:H	4,700	60,066		0.00	2023-02-17
2382	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	34,000	173,740		0.00	2023-06-08
2383	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	171,809	962,130		0.00	2023-06-20
2384	8159	China United Venture Investment Limited:O	20,000	2,460	*	0.00	2016-07-28
2385	0151	Want Want China Holdings Limited:O	334,000	1,830,320		0.00	2023-07-31
2386	9913	Chi Kan Holdings Limited:O	28,000	69,160		0.00	2022-11-25
2387	1970	IMAX China Holding, Inc.:O	9,500	90,345		0.00	2023-07-07
2388	0095	LVGEM (China) Real Estate Investment Company Limited:O	141,752	239,561		0.00	2023-03-08
2389	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	23,200	18,560		0.00	2021-12-03
2390	2156	C&D Property Management Group Co., Ltd:O	38,000	147,060		0.00	2023-02-17
2391	1931	IVD Medical Holding Limited:O	37,000	43,660		0.00	2023-04-17
2392	1738	Feishang Anthracite Resources Limited:O	37,500	57,000		0.00	2023-07-27
2393	1010	Sky Blue 11 Company Limited:O	10,000	8,500		0.00	2023-03-16
2394	0881	Zhongsheng Group Holdings Limited:O	64,000	1,715,200		0.00	2023-08-01
2395	3698	Huishang Bank Corporation Limited:H	92,800	218,080		0.00	2023-03-23
2396	8246	Zhonghua Gas Holdings Limited:O	96,000	11,520		0.00	2023-07-13
2397	3086	ChinaAMC NASDAQ 100 ETF:Unit	400	12,760		0.00	2023-03-07
2398	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	146,000	1,702,360		0.00	2023-07-31
2399	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,100		0.00	2018-04-30
2400	1702	Dongguang Chemical Limited:O	16,000	40,480		0.00	2021-09-27
2401	2019	Dexin China Holdings Company Limited:O	76,000	33,060		0.00	2023-05-30
2402	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	2,000	43,360		0.00	2017-03-17
2403	8295	Kingwisoft Technology Group Company Limited (KY):O	120,000	8,160		0.00	2022-01-05
2404	2840	SPDR Gold Trust:Unit	7,890	11,168,295		0.00	2023-08-01
2405	2457	Buyang International Holding Inc:O	25,000	10,250		0.00	2023-07-19
2406	1721	FSM Holdings Limited:O	25,000	9,125		0.00	2022-01-21
2407	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,495		0.00	2021-02-05
2408	2147	Zhengwei Group Holdings Company Limited:O	20,000	36,600		0.00	2023-08-01
2409	0069	SHANGRI-LA ASIA LIMITED:O	88,000	579,040		0.00	2023-07-26
2410	2361	Sinohealth Holdings Limited:O	11,000	56,650		0.00	2023-05-03
2411	1851	China Gingko Education Group Company Limited:O	12,000	11,640		0.00	2021-06-30
2412	9633	Nongfu Spring Co., Ltd:H	120,600	5,463,180		0.00	2023-07-04
2413	0468	Greatview Aseptic Packaging Company Limited:O	32,000	73,600		0.00	2023-05-25
2414	0098	Xingfa Aluminium Holdings Limited:O	10,000	67,100		0.00	2020-03-25
2415	0960	Longfor Group Holdings Limited:O	150,000	2,946,000		0.00	2023-08-01
2416	1231	Newton Resources Ltd:O	94,018	53,590		0.00	2023-07-13
2417	2329	Glory Health Industry Limited:O	104,000	7,696		0.00	2022-08-26
2418	3115	iShares Core Hang Seng Index ETF:Unit	400	29,328		0.00	2022-03-17
2419	0314	Sipai Health Technology Co., Ltd.:O	17,400	133,980		0.00	2023-07-31
2420	6616	Global New Material International Holdings Limited:O	27,000	125,280		0.00	2023-07-31
2421	2588	BOC AVIATION LIMITED:O	15,700	1,023,640		0.00	2023-07-21
2422	0650	Productive Technologies Company Limited (BM):O	170,000	95,200		0.00	2023-04-21
2423	1412	Q P Group Holdings Limited:O	12,000	15,240		0.00	2022-01-13
2424	0586	China Conch Venture Holdings Limited:O	40,500	382,320		0.00	2023-07-14
2425	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	16,400		0.00	2023-05-17
2426	9969	InnoCare Pharma Limited:O	39,000	316,290		0.00	2023-07-31
2427	0780	Tongcheng Travel Holdings Limited (KY):O	49,600	939,424		0.00	2023-07-31
2428	2459	Sanergy Group Limited:O	22,000	83,600		0.00	2023-07-28
2429	1992	Fosun Tourism Group:O	26,850	223,929		0.00	2023-08-01
2430	0629	Yue Da International Holdings Limited:O	25,000	3,125		0.00	2022-12-01
2431	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	275,000	9,900		0.00	2021-03-04
2432	2608	Sunshine 100 China Holdings Ltd:O	54,000	19,980	*	0.00	2023-07-11
2433	2373	Beauty Farm Medical and Health Industry Inc.:O	5,000	97,600		0.00	2023-06-01
2434	1209	China Resources Mixc Lifestyle Services Limited:O	47,652	1,813,159		0.00	2023-07-31
2435	1821	ESR Group Limited (KY):O	89,800	1,201,524		0.00	2023-07-28
2436	6689	Chongqing Hongjiu Fruit Co., Limited:H	19,300	286,026		0.00	2023-07-21
2437	2155	Morimatsu International Holdings Company Limited:O	24,000	144,000		0.00	2023-08-01
2438	2098	Zall Smart Commerce Group Ltd.:O	250,000	83,750		0.00	2023-04-12
2439	1557	K. H. Group Holdings Limited:O	8,000	3,160		0.00	2022-01-13
2440	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	40,000	42,400	*	0.00	2021-11-12
2441	2157	Lepu Biopharma Co., Ltd.:H	32,000	173,760		0.00	2023-07-03
2442	2167	TI Cloud Inc.:O	3,400	28,900		0.00	2023-06-30
2443	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	14,800	149,480		0.00	2023-07-12
2444	6963	Sunshine Insurance Group Company Limited:H	22,000	94,600		0.00	2023-01-11
2445	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	10,700	182,114		0.00	2023-07-31
2446	1196	Realord Group Holdings Limited:O	27,250	153,963		0.00	2023-02-27
2447	1228	CANBRIDGE PHARMACEUTICALS INC.:O	8,000	13,120		0.00	2022-09-15
2448	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	40,000	88,400		0.00	2022-02-16
2449	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	13,200		0.00	2021-09-02
2450	6196	Bank of Zhengzhou Co., Ltd.:H	37,840	38,218		0.00	2023-06-30
2451	2558	JINSHANG BANK CO., LTD.:H	18,000	22,860		0.00	2023-05-18
2452	2171	CARsgen Therapeutics Holdings Limited:O	10,500	116,970		0.00	2023-08-01
2453	6198	Qingdao Port International Co., Ltd.:H	20,000	82,000		0.00	2023-07-05
2454	1890	China Kepei Education Group Limited:O	36,000	92,880		0.00	2023-02-06
2455	0583	Great Wall Pan Asia Holdings Limited:O	28,000	6,132		0.00	2022-12-07
2456	2112	Grace Life-tech Holdings Limited:O	26,000	12,480		0.00	2023-06-15
2457	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	48,000	59,520		0.00	2023-01-16
2458	0329	OCI International Holdings Limited:O	25,570	14,064		0.00	2023-03-16
2459	1802	Wenye Group Holdings Limited:O	10,000	7,200	*	0.00	2021-06-23
2460	2688	ENN Energy Holdings Limited:O	19,000	1,743,250		0.00	2023-08-01
2461	2245	Lygend Resources & Technology Co., Ltd.:H	4,000	47,920		0.00	2023-06-01
2462	1540	Left Field Printing Group Limited:O	8,250	3,424		0.00	2022-10-14
2463	1521	Frontage Holdings Corporation:O	34,000	79,900		0.00	2023-01-13
2464	9669	Beisen Holding Limited:O	11,800	103,368		0.00	2023-06-27
2465	6099	China Merchants Securities Co., Ltd.:H	20,982	162,611		0.00	2023-05-17
2466	2225	Jinhai Medical Technology Limited:O	20,000	38,200		0.00	2023-03-07
2467	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	5,300	92,220		0.00	2023-04-14
2468	3650	Keep Inc.:O	8,500	238,000		0.00	2023-07-28
2469	9877	Jenscare Scientific Co., Ltd.:H	2,000	68,400		0.00	2023-07-31
2470	2025	Ruifeng Power Group Company Limited:O	12,000	17,400		0.00	2023-06-29
2471	1790	TIL Enviro Limited:O	15,000	10,350		0.00	2022-06-29
2472	0674	China Tangshang Holdings Limited:O	50,800	6,198		0.00	2023-06-02
2473	2385	Readboy Education Holding Company Limited:O	5,200	38,220		0.00	2023-07-31
2474	1066	Shandong Weigao Group Medical Polymer Company Limited:H	66,000	621,720		0.00	2023-07-18
2475	0277	TERN PROPERTIES COMPANY LIMITED:O	4,000	11,200		0.00	2021-05-07
2476	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	20,000	193,000		0.00	2023-05-09
2477	2869	Greentown Service Group Co. Ltd.:O	46,000	184,920		0.00	2022-12-28
2478	1656	ISDN HOLDINGS LIMITED:O	6,201	15,130		0.00	2021-08-26
2479	1341	Hao Tian International Construction Investment Group Limited:O	104,000	48,880		0.00	2020-09-15
2480	6655	Huaxin Cement Co., Ltd.:H	10,000	73,600		0.00	2022-08-23
2481	1908	C&D International Investment Group Limited:O	25,000	536,250		0.00	2023-06-21
2482	2187	Zhixin Group Holding Limited:O	10,000	85,400		0.00	2023-07-25
2483	9958	LITIAN PICTURES HOLDINGS LIMITED:O	4,000	3,800		0.00	2021-04-14
2484	1578	BANK OF TIANJIN CO., LTD.:H	23,500	38,070		0.00	2023-05-12
2485	1005	MATRIX HOLDINGS LIMITED:O	10,000	25,400		0.00	2020-08-19
2486	6100	Tongdao Liepin Group:O	6,800	63,444		0.00	2023-02-23
2487	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	8,000	9,920		0.00	2021-12-17
2488	2205	Kangqiao Service Group Limited:O	9,000	6,570	*	0.00	2023-01-05
2489	6909	BetterLife Holding Limited:O	8,000	19,920		0.00	2021-09-03
2490	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	82,129	93,627		0.00	2022-12-29
2491	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	4,900		0.00	2022-06-07
2492	1981	Cathay Group Holdings Inc.:O	21,000	24,150		0.00	2023-04-21
2493	8603	Fameglow Holdings Limited:O	10,000	6,800		0.00	2022-11-22
2494	8326	Tonking New Energy Group Holdings Limited:O	10,000	1,900		0.00	2022-08-17
2495	0117	Tianli Holdings Group Limited:O	9,000	4,185		0.00	2022-05-05
2496	3939	Wanguo Gold Group Limited:O	10,000	27,900		0.00	2023-06-12
2497	6979	ZJLD Group Inc:O	39,400	355,782		0.00	2023-08-01
2498	9956	ANE (CAYMAN) INC.:O	14,000	85,260		0.00	2023-07-27
2499	2409	Seacon Shipping Group Holdings Limited:O	6,000	17,880		0.00	2023-05-19
2500	2271	Zhong An Intelligent Living Service Limited:O	6,000	6,420		0.00	2023-07-18
2501	2257	Sirnaomics Ltd.:O	1,000	55,050		0.00	2023-06-29
2502	1882	Haitian International Holdings Limited:O	18,000	347,040		0.00	2023-06-12
2503	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	1,100		0.00	2021-02-08
2504	2117	Datang Group Holdings Limited:O	15,000	7,500	*	0.00	2022-12-01
2505	6868	Tenfu (Cayman) Holdings Company Limited:O	12,000	53,640		0.00	2018-06-11
2506	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	4,840		0.00	2023-04-20
2507	9999	NetEase, Inc.:O	36,900	6,332,040		0.00	2023-08-01
2508	2306	YH Entertainment Group:O	9,000	46,980		0.00	2023-07-31
2509	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	840		0.00	2020-07-07
2510	2418	DEEWIN TIANXIA CO., LTD:H	6,000	10,200		0.00	2023-07-25
2511	1442	Infinity Logistics and Transport Ventures Limited:O	20,000	22,200		0.00	2023-07-20
2512	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	6,000	1,530		0.00	2021-07-30
2513	6661	Huzhou Gas Co., Ltd.:H	500	2,705		0.00	2022-07-21
2514	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	2,000	1,480		0.00	2021-06-07
2515	0301	SANVO Fine Chemicals Group Limited:O	4,400	5,808		0.00	2023-07-18
2516	1983	LUZHOU BANK CO., LTD.:H	7,000	19,600		0.00	2022-08-18
2517	1585	Yadea Group Holdings Ltd.:O	28,000	482,160		0.00	2023-08-01
2518	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	4,000	8,720		0.00	2022-01-17
2519	2420	Zibuyu Group Limited:O	4,500	13,950		0.00	2022-12-13
2520	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	8,300		0.00	2017-05-05
2521	2256	Abbisko Cayman Limited:O	6,000	16,920		0.00	2023-06-21
2522	1817	Mulsanne Group Holding Limited:O	8,000	19,040		0.00	2023-06-20
2523	2292	THING ON ENTERPRISE LIMITED:O	6,000	5,280		0.00	2021-09-27
2524	1329	Beijing Capital Grand Limited:O	8,000	6,080		0.00	2021-11-03
2525	8357	Republic Healthcare Limited:O	5,000	905		0.00	2022-02-18
2526	6160	BeOne Medicine Ltd.:O	10,900	1,396,290		0.00	2023-08-01
2527	1747	Home Control International Limited:O	4,000	2,320		0.00	2021-02-17
2528	2066	Shengjing Bank Co., Ltd.:H	18,500	111,185		0.00	2022-12-02
2529	2322	Modern Innovative Digital Technology Company Limited (BM):O	32,000	26,560		0.00	2022-10-03
2530	2105	Laekna, Inc.:O	3,000	43,920		0.00	2023-07-18
2531	2279	Yonghe Medical Group Co., Ltd.:O	4,000	25,240		0.00	2023-04-19
2532	9986	Dashan Education Holdings Limited (KY):O	6,000	17,520	*	0.00	2023-03-31
2533	8176	SuperRobotics Holdings Limited (BM):O	4,550	1,138		0.00	2019-09-18
2534	9961	TRIP.COM GROUP LIMITED:O	5,100	1,621,800		0.00	2023-08-01
2535	1303	Huili Resources (Group) Limited:O	12,000	3,600		0.00	2022-08-19
2536	6199	BANK OF GUIZHOU CO., LTD.:H	16,000	31,680		0.00	2023-06-05
2537	9857	Linmon Media Limited:O	2,600	26,260		0.00	2023-03-31
2538	2162	Keymed Biosciences Inc.:O	2,000	111,200		0.00	2023-07-25
2539	1563	Alliance International Education Leasing Holdings Limited:O	12,000	61,680		0.00	2023-08-01
2540	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	4,320		0.00	2023-01-31
2541	3633	Zhongyu Energy Holdings Limited:O	20,000	114,400		0.00	2022-01-14
2542	2276	Shanghai Conant Optical Co., Ltd.:H	3,000	14,910		0.00	2023-04-12
2543	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	800	13,616		0.00	2023-03-03
2544	2015	Li Auto Inc.:A	11,600	1,970,840		0.00	2023-08-01
2545	1820	Pacific Millennium Packaging Group Corporation:O	2,000	12,560		0.00	2021-12-17
2546	2487	Cutia Therapeutics:O	2,000	41,600		0.00	2023-08-01
2547	2416	Edianyun Limited:O	3,500	25,655		0.00	2023-07-27
2548	0794	Come Sure Group (Holdings) Limited:O	2,000	476		0.00	2019-03-01
2549	1593	Chen Lin Education Group Holdings Limited:O	6,000	12,000		0.00	2020-06-10
2550	0416	BANK OF JINZHOU CO., LTD.:H	21,000	28,980	*	0.00	2021-03-10
2551	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	34,100	30,349		0.00	2023-06-12
2552	6190	Bank of Jiujiang Co., Ltd.:H	2,800	18,900		0.00	2020-05-06
2553	0973	L'Occitane International S.A.:O	8,250	198,825		0.00	2023-07-28
2554	6805	Kimou Environmental Holding Limited (KY):O	6,000	5,280		0.00	2021-01-05
2555	8613	Oriental Payment Group Holdings Limited:O	10,000	1,800		0.00	2022-02-11
2556	2518	Autohome Inc.:O	2,700	166,320		0.00	2023-03-10
2557	2215	Dexin Services Group Limited:O	5,000	12,800		0.00	2022-08-23
2558	6633	Qingci Games Inc.:O	3,500	18,375		0.00	2022-10-24
2559	9677	WEIHAI BANK CO., LTD.:H	5,000	14,950		0.00	2023-05-10
2560	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	300	23,130		0.00	2023-07-31
2561	3866	Bank of Qingdao Co., Ltd.:H	11,000	26,400		0.00	2023-04-06
2562	1726	HKE Holdings Limited:O	5,000	10,550		0.00	2023-07-19
2563	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,500	18,810		0.00	2023-04-26
2564	2299	Billion Industrial Holdings Limited:O	10,000	42,200		0.00	2022-07-26
2565	1698	Tencent Music Entertainment Group:A	8,000	212,000		0.00	2023-07-31
2566	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	4,195		0.00	2022-11-16
2567	6623	Lufax Holding Ltd:O	5,200	140,660		0.00	2023-07-31
2568	3799	Dali Foods Group Company Limited:O	62,000	224,440		0.00	2023-08-01
2569	2440	MemeStrategy, Inc.:O	1,000	1,870		0.00	2023-04-13
2570	9885	YSB Inc.:O	2,800	149,660		0.00	2023-08-01
2571	3869	Hospital Corporation of China Limited:O	600	3,948		0.00	2023-04-04
2572	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	600	19,920		0.00	2023-05-22
2573	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	5,000	25,950		0.00	2023-07-12
2574	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	2,000		0.00	2019-12-20
2575	1381	Canvest Environmental Protection Group Company Limited:O	10,000	42,000		0.00	2023-07-25
2576	2602	Onewo Inc.:H	500	13,750		0.00	2023-07-25
2577	1244	3D Medicines Inc.:O	1,000	46,900		0.00	2023-07-21
2578	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	6,100	268,095		0.00	2023-08-01
2579	0220	Uni-President China Holdings Ltd.:O	15,211	101,001		0.00	2023-03-27
2580	9898	Weibo Corporation:A	520	62,920		0.00	2023-07-28
2581	2297	Rainmed Medical Limited:O	4,000	3,240		0.00	2022-12-28
2582	6667	Mega Genomics Limited:O	800	8,672		0.00	2023-01-04
2583	0846	Mingfa Group (International) Company Limited:O	20,000	5,100		0.00	2022-04-07
2584	9987	Yum China Holdings, Inc.:O	1,350	641,790		0.00	2023-08-01
2585	1405	DPC Dash Ltd:O	400	19,560		0.00	2023-07-31
2586	3692	Hansoh Pharmaceutical Group Company Limited:O	18,000	221,760		0.00	2023-07-27
2587	2030	Cabbeen Fashion Limited:O	2,000	1,640		0.00	2021-09-14
2588	2458	Gala Technology Holding Limited:O	400	1,604		0.00	2023-04-18
2589	1735	Central New Energy Holding Group Limited:O	3,000	56,160		0.00	2023-07-28
2590	2391	Tuya Inc.:A	1,400	16,380		0.00	2023-03-07
2591	1913	PRADA S.P.A.:O	6,300	346,500		0.00	2023-08-01
2592	1809	Prinx Chengshan Holdings Limited:O	1,500	10,200		0.00	2023-03-30
2593	9866	NIO Inc.:A	3,690	432,099		0.00	2023-08-01
2594	9899	NetEase Cloud Music Inc.:O	500	39,500		0.00	2023-05-09
2595	0467	United Energy Group Limited:O	58,000	57,420		0.00	2023-04-18
2596	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	6,000	639,000		0.00	2023-08-01
2597	9636	JF SmartInvest Holdings Ltd:O	1,000	16,360		0.00	2023-04-06
2598	1179	H World Group Limited:O	7,000	256,200		0.00	2023-06-27
2599	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	400	9,600		0.00	2023-06-01
2600	80020	SenseTime Group Inc.:B	50,000	84,000		0.00	2023-07-26
2601	2482	Logory Logistics Technology Co., Ltd.:H	1,000	2,190		0.00	2023-05-12
2602	1370	Aowei Holding Limited:O	3,000	2,130		0.00	2020-09-15
2603	0436	New Universe Environmental Group Limited:O	5,300	477		0.00	2019-11-01
2604	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	2,000	14,400		0.00	2022-05-19
2605	2016	CHINA ZHESHANG BANK CO., LTD.:H	10,000	22,500		0.00	2023-07-31
2606	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	530		0.00	2020-09-23
2607	2367	Giant Biogene Holding Co., Ltd:O	1,600	56,560		0.00	2023-06-16
2608	2285	CHERVON HOLDINGS LIMITED:O	800	22,960		0.00	2023-04-11
2609	9930	Horizon Construction Development Limited:O	5,000	12,950		0.00	2023-07-10
2610	0093	Zero Fintech Group Limited (BM):O	4,000	2,400		0.00	2022-11-14
2611	9638	FERRETTI S.P.A.:O	500	13,400		0.00	2023-06-27
2612	0797	7Road Holdings Limited:O	4,000	8,400		0.00	2019-09-19
2613	2425	AUSTASIA GROUP LTD.:O	1,000	1,890		0.00	2023-01-16
2614	9860	ADICON Holdings Limited:O	1,000	12,400		0.00	2023-07-14
2615	2407	Gaush Meditech Ltd:O	200	7,800		0.00	2023-03-17
2616	6686	Noah Holdings Limited (KY):A	40	9,040		0.00	2022-07-13
2617	6929	OrbusNeich Medical Group Holdings Limited:O	1,000	8,990		0.00	2023-07-26
2618	1525	Shanghai Gench Education Group Limited:O	500	1,750		0.00	2021-10-20
2619	2057	ZTO Express (Cayman) Inc.:A	650	136,630		0.00	2023-07-14
2620	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,000	216,000		0.00	2023-07-31
2621	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	910	1,993		0.00	2023-05-12
2622	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	800	36,800		0.00	2023-08-01
2623	6639	Arrail Group Limited:O	500	4,265		0.00	2023-07-26
2624	6660	AIM Vaccine Co., Ltd.:H	400	19,420		0.00	2023-03-16
2625	9993	Radiance Holdings (Group) Company Limited:O	3,000	12,450		0.00	2022-12-14
2626	9985	WEILONG Delicious Global Holdings Ltd:O	1,600	12,992		0.00	2023-07-18
2627	2423	KE Holdings Inc.:A	2,300	105,455		0.00	2023-07-27
2628	82823	iShares FTSE China A50 ETF:Unit	800	10,640		0.00	2022-12-13
2629	80291	China Resources Beer (Holdings) Company Limited:O	2,000	89,800		0.00	2023-07-20
2630	1146	Huicheng International Holdings Limited:O	2,000	172		0.00	2022-12-16
2631	82800	Tracker Fund of Hong Kong:Unit	4,000	77,600		0.00	2023-07-27
2632	9878	HUITONGDA NETWORK CO., LTD.:H	100	2,935		0.00	2023-06-28
2633	3660	Qfin Holdings, Inc.:A	150	11,408		0.00	2023-05-02
2634	6955	Shandong Boan Biotechnology Co., Ltd.:H	200	3,124		0.00	2023-01-11
2635	80883	CNOOC LIMITED:O	12,000	140,400		0.00	2023-07-27
2636	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	100	29,860		0.00	2023-07-31
2637	80941	China Mobile Limited (HK):O	500	29,825		0.00	2023-07-12
2638	4335	Intel Corporation:O	40	0		0.00	2023-03-22
2639	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	22		0.00	2017-03-01

---

Copyright & disclaimer, Privacy policy

Back to top

---