Merrill Lynch Far East Limited
CCASS ID: B01224

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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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	9077	Premia US Treasury Floating Rate ETF:Unit	2,000	1,020,900		50.00	2022-12-19
2	1051	G-Resources Group Limited:O	128,046,404	211,276,567		28.40	2023-07-31
3	9997	Kangji Medical Holdings Limited:O	216,471,000	1,803,203,430		17.79	2023-08-01
4	2216	Broncus Holding Corporation:O	81,479,308	100,219,549		15.46	2023-08-01
5	2115	CM Hi-Tech Cleanroom Limited:O	187,277,100	50,564,817		13.38	2023-05-25
6	3073	SPDR FTSE Greater China ETF:Unit	30,600	1,236,852	*	12.93	2023-06-13
7	0205	SEEC MEDIA GROUP LIMITED:O	95,097,201	41,367,282		12.92	2023-07-31
8	2552	Hua Medicine:O	125,444,207	272,213,929		11.88	2023-08-01
9	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	82,112,290	390,854,500		10.35	2023-08-01
10	1611	Sinohope Technology Holdings Limited:O	30,747,236	74,715,783		9.95	2023-08-01
11	2191	SF Real Estate Investment Trust:Unit	75,458,860	210,530,219		9.43	2023-08-01
12	1228	CANBRIDGE PHARMACEUTICALS INC.:O	37,982,930	62,292,005		8.95	2023-06-26
13	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	21,087,925	88,147,527		8.93	2023-08-01
14	2256	Abbisko Cayman Limited:O	59,584,650	168,028,713		8.49	2023-08-01
15	6606	New Horizon Health Limited:O	38,494,806	958,520,669		8.41	2023-08-01
16	2008	Phoenix Media Investment (Holdings) Limited:O	416,892,459	114,645,426		8.35	2023-08-01
17	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	14,390,871	74,112,986		8.28	2023-07-28
18	6996	Antengene Corporation Limited:O	55,769,860	87,000,982		8.26	2023-08-01
19	7836	Aquila Acquisition Corporation:A	7,980,000	71,660,400		7.97	2023-06-09
20	2209	YesAsia Holdings Limited:O	29,415,830	16,178,707		7.43	2023-07-03
21	1405	DPC Dash Ltd:O	9,151,400	447,503,460		7.04	2023-08-01
22	2500	Venus Medtech (Hangzhou) Inc.:H	29,761,261	213,983,467		6.75	2023-08-01
23	4836	Aquila Acquisition Corporation:Wrnt	3,360,000	366,240		6.72	2023-06-09
24	8472	Lapco Holdings Limited:O	1,510,000	2,295,200		6.29	2023-07-31
25	9886	Dingdang Health Technology Group Ltd.:O	82,978,846	234,830,134		6.19	2023-08-01
26	2003	VCREDIT HOLDINGS LIMITED:O	30,049,798	86,543,418		6.14	2023-07-21
27	0314	Sipai Health Technology Co., Ltd.:O	45,548,154	350,720,786		5.97	2023-08-01
28	6622	Zhaoke Ophthalmology Limited:O	30,894,985	123,579,940		5.68	2023-08-01
29	1951	Jinxin Fertility Group Limited:O	143,844,481	638,669,496		5.29	2023-08-01
30	9955	ClouDr Group Limited:O	30,617,123	220,443,286		5.22	2023-08-01
31	2137	Brii Biosciences Limited:O	36,349,240	123,587,416		4.99	2023-08-01
32	0376	Yunfeng Financial Group Limited:O	192,723,588	237,050,013		4.98	2023-07-27
33	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,181,044	118,104,400		4.29	2023-08-01
34	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	22,788,893	165,675,252	*	4.01	2023-05-30
35	6639	Arrail Group Limited:O	23,078,725	196,861,524		3.97	2023-08-01
36	2843	AMUNDI FTSE China A50 Index ETF:Unit	39,047	571,258		3.90	2022-04-21
37	2179	Jiangsu Recbio Technology Co., Ltd.:H	12,267,540	153,834,952		3.88	2023-07-28
38	2126	JW (Cayman) Therapeutics Co. Ltd:O	15,319,326	43,200,499		3.72	2023-08-01
39	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,950,600	485,699	*	3.70	2023-04-04
40	1820	Pacific Millennium Packaging Group Corporation:O	11,037,000	69,312,360		3.67	2023-06-09
41	1146	Huicheng International Holdings Limited:O	118,944,000	10,229,184		3.45	2023-07-06
42	1432	China Shengmu Organic Milk Limited:O	288,639,429	89,478,223		3.44	2023-08-01
43	1801	Innovent Biologics, Inc.:O	52,957,831	1,832,340,953		3.44	2023-08-01
44	1739	Qeeka Home (Cayman) Inc.:O	38,418,599	13,830,696		3.36	2023-07-20
45	6628	Transcenta Holding Limited:O	14,041,422	60,097,286		3.25	2023-07-31
46	1952	Everest Medicines Limited:O	9,951,994	209,489,474		3.14	2023-08-01
47	2469	Fenbi Ltd.:O	70,251,600	335,802,648		3.12	2023-08-01
48	0297	Sinofert Holdings Limited:O	212,508,527	223,133,953		3.03	2023-08-01
49	1755	S-Enjoy Service Group Co., Limited:O	26,165,572	128,734,614		3.00	2023-08-01
50	1521	Frontage Holdings Corporation:O	60,579,356	142,361,487		2.94	2023-08-01
51	3690	Meituan:B	162,594,273	23,657,466,722		2.88	2023-08-01
52	1555	MIE Holdings Corporation:O	89,461,434	3,310,073	*	2.64	2023-04-04
53	1501	Shanghai INT Medical Instruments Co., Ltd.:H	2,675,200	72,230,400		2.57	2023-07-31
54	0476	Ev Dynamics (Holdings) Limited:O	226,598,669	6,118,164		2.44	2023-06-27
55	1696	SISRAM MEDICAL LTD:O	10,730,259	95,928,515		2.30	2023-08-01
56	1108	Triumph New Energy Company Limited:H	5,656,415	32,920,335		2.26	2023-08-01
57	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,437,077	309,008,604		2.19	2023-08-01
58	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	37,618,486	132,793,256		2.19	2023-08-01
59	1789	AK Medical Holdings Limited:O	23,507,310	184,297,310		2.10	2023-08-01
60	9600	Newlink Technology Inc.:O	16,197,600	23,810,472		2.06	2023-08-01
61	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	77,502,192	297,608,417		1.97	2023-08-01
62	9688	Zai Lab Limited:O	19,260,382	452,618,977		1.96	2023-08-01
63	3662	Starjoy Wellness and Travel Company Limited:O	14,028,141	26,092,342	*	1.93	2023-03-16
64	0719	Shandong Xinhua Pharmaceutical Company Limited:H	3,484,000	20,033,000		1.79	2023-08-01
65	3893	CROSSTEC Group Holdings Limited:O	2,292,000	1,168,920		1.77	2023-08-01
66	6185	CanSino Biologics Inc.:H	2,334,807	70,511,171		1.76	2023-08-01
67	0710	BOE Varitronix Limited:O	13,392,303	153,743,638		1.69	2023-08-01
68	2869	Greentown Service Group Co. Ltd.:O	54,371,325	218,572,727		1.68	2023-08-01
69	3993	CMOC Group Limited (CN):H	64,371,300	336,661,899		1.64	2023-08-01
70	3339	Lonking Holdings Limited:O	68,637,531	96,778,919		1.60	2023-08-01
71	2135	Raily Aesthetic Medicine International Holdings Limited:O	32,809,792	4,921,469		1.57	2023-07-27
72	0853	MicroPort Scientific Corporation:O	28,601,639	439,321,175		1.56	2023-08-01
73	1119	iDreamSky Technology Holdings Limited:O	24,384,000	89,245,440		1.55	2023-08-01
74	2618	JD Logistics, Inc.:O	96,066,531	1,248,864,903		1.45	2023-08-01
75	1310	HKBN Ltd.:O	18,910,484	79,613,138		1.44	2023-08-01
76	2138	EC Healthcare:O	17,082,611	82,850,663		1.44	2023-08-01
77	1899	Xingda International Holdings Limited:O	23,959,942	34,981,515		1.44	2023-08-01
78	0788	China Tower Corporation Limited:H	661,641,317	582,244,359		1.42	2023-08-01
79	1475	NISSIN FOODS COMPANY LIMITED:O	14,739,784	91,534,059		1.41	2023-08-01
80	2217	Tam Jai International Co. Limited:O	18,884,466	32,670,126		1.41	2023-08-01
81	9919	Activation Group Holdings Limited (KY):O	10,411,258	13,742,861		1.40	2023-08-01
82	3022	iShares MSCI Emerging Markets ETF:Unit	2,760	1,326,180		1.38	2023-07-31
83	9996	Peijia Medical Limited:O	9,247,737	85,171,658		1.36	2023-08-01
84	9992	POP MART INTERNATIONAL GROUP LIMITED:O	18,340,615	398,908,376		1.36	2023-08-01
85	3759	Pharmaron Beijing Co., Ltd.:H	3,957,065	78,587,311		1.31	2023-08-01
86	3606	Fuyao Glass Industry Group Co., Ltd.:H	7,938,492	274,274,899		1.31	2023-08-01
87	2886	Binhai Investment Company Limited:O	17,304,382	28,725,274		1.28	2023-08-01
88	1618	Metallurgical Corporation of China Ltd.:H	36,047,420	71,013,417		1.26	2023-08-01
89	6998	Genor Biopharma Holdings Limited:O	6,073,270	9,656,499		1.20	2023-08-01
90	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	44,873,416	1,272,161,344		1.14	2023-08-01
91	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,234,400	67,275,520		1.14	2023-08-01
92	0667	China East Education Holdings Limited:O	24,751,100	87,123,872		1.14	2023-08-01
93	1477	Ocumension Therapeutics:O	7,750,000	75,950,000		1.12	2023-08-01
94	0168	TSINGTAO BREWERY COMPANY LIMITED:H	7,343,582	500,097,934		1.12	2023-08-01
95	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,400,175	124,561,514		1.11	2023-08-01
96	1515	China Resources Medical Holdings Company Limited:O	14,189,158	90,243,045		1.09	2023-08-01
97	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	1,640	178,268		1.09	2022-10-06
98	8491	Cool Link (Holdings) Limited:O	895,000	581,750		1.08	2023-07-31
99	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	59,562	1,021,488		1.06	2023-07-31
100	2359	WuXi AppTec Co., Ltd.:H	4,114,885	325,487,404		1.02	2023-08-01
101	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	121,210,232	787,866,508		1.02	2023-08-01
102	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,794,806	41,000,680		1.01	2023-08-01
103	9979	Greentown Management Holdings Company Limited:O	19,365,808	125,296,778		0.96	2023-08-01
104	9959	Linklogis Inc.:B	18,511,666	56,645,698		0.92	2023-08-01
105	9966	Alphamab Oncology:O	8,696,195	78,874,489		0.90	2023-08-01
106	1495	Jiyi Holdings Limited:O	2,342,000	437,954		0.89	2023-07-31
107	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	9,623,000	46,190,400		0.89	2023-08-01
108	1066	Shandong Weigao Group Medical Polymer Company Limited:H	39,419,112	371,328,035		0.87	2023-08-01
109	0857	PETROCHINA COMPANY LIMITED:H	183,276,625	1,057,506,126		0.87	2023-08-01
110	0291	China Resources Beer (Holdings) Company Limited:O	27,938,251	1,363,386,649		0.86	2023-08-01
111	9923	YEAHKA LIMITED:O	3,681,240	68,102,940		0.83	2023-08-01
112	1766	CRRC Corporation Limited:H	35,544,500	153,552,240		0.81	2023-08-01
113	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	987,105	48,072,014		0.80	2023-08-01
114	1676	Gaodi Holdings Limited (KY):O	960,800	1,201,000		0.80	2023-08-01
115	0347	Angang Steel Company Limited:H	11,226,647	26,607,153		0.80	2023-08-01
116	2028	Jolimark Holdings Limited:O	4,832,481	676,547		0.79	2023-07-28
117	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,879,906	13,102,945		0.77	2023-08-01
118	4827	Vision Deal HK Acquisition Corp.:Wrnt	385,000	231,000		0.77	2022-06-10
119	2602	Onewo Inc.:H	984,379	27,070,423		0.77	2023-08-01
120	8007	Global Strategic Group Limited:O	3,490,203	1,343,728		0.77	2023-08-01
121	1297	Sinosoft Technology Group Limited:O	9,316,000	3,260,600		0.76	2023-07-31
122	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	12,043,957	50,464,180		0.76	2023-08-01
123	2883	China Oilfield Services Limited:H	13,749,581	130,483,524		0.76	2023-08-01
124	3306	JNBY Design Limited:O	3,907,029	35,358,612		0.75	2023-08-01
125	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	877,972	17,243,370		0.74	2023-08-01
126	0638	KIN YAT HOLDINGS LIMITED:O	3,238,000	1,262,820		0.74	2023-07-25
127	0842	Leoch International Technology Limited:O	10,011,000	16,317,930		0.74	2023-08-01
128	0909	Ming Yuan Cloud Group Holdings Limited:O	14,057,446	67,475,741		0.73	2023-08-01
129	6968	Ganglong China Property Group Limited:O	11,870,000	4,866,700		0.73	2023-08-01
130	0651	China Ocean Industry Group Limited:O	2,940,081	367,510	*	0.72	2021-04-07
131	6886	Huatai Securities Co., Ltd.:H	12,349,540	136,832,903		0.72	2023-08-01
132	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,369,600	1,492,864		0.68	2023-07-28
133	9969	InnoCare Pharma Limited:O	12,051,200	97,735,232		0.68	2023-08-01
134	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,102,000	402,230		0.67	2023-07-27
135	1045	APT SATELLITE HOLDINGS LIMITED:O	6,178,151	14,703,999		0.67	2023-08-01
136	1818	Zhaojin Mining Industry Company Limited:H	17,003,965	191,124,567		0.65	2023-08-01
137	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	8,039,680	71,794,342		0.63	2023-08-01
138	0390	CHINA RAILWAY GROUP LIMITED:H	26,006,325	134,712,764		0.62	2023-08-01
139	3998	Bosideng International Holdings Limited:O	67,287,738	236,179,960		0.62	2023-08-01
140	1823	Huayu Expressway Group Limited:O	2,538,000	4,644,540		0.62	2023-07-31
141	1763	China Isotope & Radiation Corporation:H	489,864	7,445,933		0.61	2023-08-01
142	8078	China Creative Digital Entertainment Limited:O	2,313,212	37,011	*	0.59	2022-09-26
143	0813	Shimao Group Holdings Limited:O	22,188,976	23,520,315		0.58	2023-08-01
144	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	44,101,684	20,066,266		0.58	2023-08-01
145	1072	Dongfang Electric Corporation Limited:H	1,965,319	20,282,092		0.58	2023-08-01
146	8133	Jisheng Group Holdings Limited:O	146,000	129,940		0.57	2023-08-01
147	6865	Flat Glass Group Co., Ltd.:H	2,578,663	58,019,918		0.57	2023-08-01
148	2238	Guangzhou Automobile Group Co., Ltd.:H	17,656,104	84,396,177		0.57	2023-08-01
149	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	38,800,216	342,993,909		0.56	2023-08-01
150	6601	Cheerwin Group Limited:O	7,349,500	11,979,685		0.55	2023-08-01
151	9922	Jiumaojiu International Holdings Limited:O	8,004,462	120,387,108		0.55	2023-08-01
152	2338	WEICHAI POWER CO., LTD.:H	10,612,605	118,224,420		0.55	2023-08-01
153	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	135,326,946	588,672,215		0.55	2023-08-01
154	6618	JD Health International Inc.:O	17,256,217	980,153,126		0.54	2023-08-01
155	6690	Haier Smart Home Co., Ltd.:H	15,334,935	386,440,362		0.54	2023-08-01
156	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	18,648,803	246,537,176		0.54	2023-08-01
157	6049	POLY PROPERTY SERVICES CO., LTD.:H	820,977	33,865,301		0.54	2023-08-01
158	2162	Keymed Biosciences Inc.:O	1,495,000	83,122,000		0.53	2023-08-01
159	9985	WEILONG Delicious Global Holdings Ltd:O	12,507,693	101,562,467		0.53	2023-08-01
160	1958	BAIC Motor Corporation Limited:H	13,408,216	29,095,829		0.53	2023-08-01
161	0572	Future World Holdings Limited:O	617,192	499,926		0.53	2023-08-01
162	6030	CITIC Securities Company Limited:H	13,893,029	227,012,094		0.53	2023-08-01
163	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,326,005	252,203,128		0.52	2023-08-01
164	3330	Lingbao Gold Group Company Ltd.:H	1,544,000	2,084,400		0.52	2023-08-01
165	8232	Classified Group (Holdings) Limited:O	2,310,000	57,750		0.52	2023-07-20
166	1024	Kuaishou Technology:B	18,318,693	1,245,671,124		0.51	2023-08-01
167	2455	Runhua Living Service Group Holdings Limited:O	1,522,000	1,750,300		0.51	2023-07-31
168	2899	ZIJIN MINING GROUP CO., LTD.:H	29,092,795	387,516,029		0.51	2023-08-01
169	1988	China Minsheng Banking Corp., Ltd.:H	41,982,811	123,009,636		0.50	2023-08-01
170	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,671,955	14,135,287		0.50	2023-08-01
171	3900	Greentown China Holdings Limited:O	12,642,431	111,379,817		0.50	2023-08-01
172	1802	Wenye Group Holdings Limited:O	2,960,000	2,131,200	*	0.50	2022-05-16
173	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,280,000	13,053,000		0.49	2023-08-01
174	3868	Xinyi Energy Holdings Limited:O	40,257,455	76,489,165		0.49	2023-08-01
175	0704	Huscoke Holdings Limited:O	1,427,075	293,977		0.49	2023-08-01
176	0968	XINYI SOLAR HOLDINGS LIMITED:O	43,484,371	328,307,001		0.49	2023-08-01
177	1529	Yues International Holdings Group Limited:O	5,570,000	1,503,900		0.49	2023-08-01
178	2202	China Vanke Company Limited:H	10,716,271	115,307,076		0.49	2023-08-01
179	0506	China Foods Limited:O	13,317,720	39,686,806		0.48	2023-08-01
180	0956	China Suntien Green Energy Corporation Limited:H	8,661,004	24,857,081		0.47	2023-08-01
181	9696	Tianqi Lithium Corporation:H	771,434	37,568,836		0.47	2023-08-01
182	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	3,830,000	256,610		0.46	2023-07-11
183	6858	Honma Golf Limited:O	2,737,540	8,951,756		0.45	2023-08-01
184	2367	Giant Biogene Holding Co., Ltd:O	4,478,762	158,324,237		0.45	2023-08-01
185	8612	World Super Holdings Limited:O	3,880,000	465,600		0.45	2023-08-01
186	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,460,798	50,692,439		0.45	2023-08-01
187	2331	LI NING COMPANY LIMITED:O	11,706,184	530,290,135		0.44	2023-08-01
188	1910	Samsonite Group S.A.:O	6,380,137	145,467,124		0.44	2023-08-01
189	0763	ZTE CORPORATION:H	3,320,746	94,641,261		0.44	2023-08-01
190	8627	Orange Tour Cultural Holding Limited:O	3,512,000	393,344		0.44	2023-07-28
191	8069	Flydoo Technology Holding Limited:O	2,985,000	340,290		0.44	2023-08-01
192	1919	COSCO SHIPPING Holdings Co., Ltd.:H	14,673,785	119,004,396		0.44	2023-08-01
193	1343	Wei Yuan Holdings Limited:O	4,620,000	572,880		0.43	2023-08-01
194	1087	InvesTech Holdings Limited:O	507,650	190,369		0.43	2023-07-27
195	0579	Beijing Jingneng Clean Energy Co., Limited:H	12,204,770	22,090,634		0.43	2023-08-01
196	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	261,759	20,181,619		0.43	2023-08-01
197	8545	Amuse Group Holding Limited:O	5,136,000	128,400		0.43	2023-07-24
198	2007	Country Garden Holdings Company Limited:O	118,923,720	173,628,631		0.43	2023-08-01
199	8411	K W Nelson Interior Design and Contracting Group Limited:O	4,220,000	485,300		0.42	2023-08-01
200	6878	Differ Group Auto Limited:O	36,262,800	2,864,761		0.42	2023-08-01
201	1530	3SBio Inc.:O	10,104,589	72,955,133		0.41	2023-08-01
202	1381	Canvest Environmental Protection Group Company Limited:O	10,086,672	42,364,022		0.41	2023-08-01
203	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,221,000	1,159,950		0.41	2023-07-27
204	3883	China Aoyuan Group Limited:O	12,041,924	14,209,470	*	0.41	2023-07-18
205	6881	China Galaxy Securities Co., Ltd.:H	14,729,706	66,578,271		0.40	2023-08-01
206	1112	Health and Happiness (H&H) International Holdings Limited:O	2,571,248	27,512,354		0.40	2023-08-01
207	3997	Telecom Service One Holdings Limited:O	508,000	236,220		0.40	2023-08-01
208	2376	Lushang Life Services Co., Ltd.:H	131,000	281,650		0.39	2023-07-25
209	8526	Wing Fung Group Asia Limited:O	637,500	115,388		0.39	2023-06-13
210	1999	Man Wah Holdings Limited:O	15,285,875	100,581,058		0.39	2023-08-01
211	1566	CA Cultural Technology Group Limited:O	4,570,000	155,380		0.39	2023-08-01
212	0575	Regent Pacific Group Limited:O	876,737	824,133		0.38	2023-08-01
213	0382	Edvantage Group Holdings Limited:O	4,285,420	11,099,238		0.38	2023-08-01
214	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,628,033	90,766,907		0.37	2023-08-01
215	2219	Chaoju Eye Care Holdings Limited:O	2,632,000	13,028,400		0.37	2023-08-01
216	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,060,473	39,877,912		0.37	2023-08-01
217	8436	Takbo Group Holdings Limited:O	1,485,000	261,360		0.37	2023-08-01
218	0895	Dongjiang Environmental Company Limited:H	739,835	1,753,409		0.37	2023-07-26
219	0552	China Communications Services Corporation Limited:H	8,836,392	32,341,195		0.37	2023-08-01
220	9939	Kintor Pharmaceutical Limited:O	1,643,590	6,426,437		0.37	2023-08-01
221	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	21,900	181,770		0.37	2021-06-22
222	9618	JD.com, Inc.:A	10,181,788	1,610,758,862		0.36	2023-08-01
223	2269	WuXi Biologics (Cayman) Inc.:O	15,468,767	689,907,008		0.36	2023-08-01
224	1947	Meihao Medical Group Co., Ltd:O	2,165,000	1,060,850		0.36	2023-07-26
225	1314	Tsui Wah Holdings Limited:O	5,057,323	1,097,439		0.36	2023-07-27
226	6098	Country Garden Services Holdings Company Limited:O	12,079,737	101,469,791		0.36	2023-08-01
227	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,279,360	45,517,517		0.36	2023-08-01
228	3918	NagaCorp Ltd.:O	15,591,795	73,281,437		0.35	2023-08-01
229	8607	Narnia (Hong Kong) Group Company Limited:O	2,800,000	1,092,000		0.35	2023-08-01
230	1336	New China Life Insurance Company Ltd.:H	3,591,424	79,550,042		0.35	2023-08-01
231	1162	LUMINA GROUP LIMITED (KY):O	2,048,000	305,152		0.34	2023-07-27
232	3958	Orient Securities Company Limited:H	3,432,955	16,581,173		0.33	2023-08-01
233	1211	BYD COMPANY LIMITED:H	3,667,293	1,007,772,116		0.33	2023-08-01
234	2156	C&D Property Management Group Co., Ltd:O	4,547,255	17,597,877		0.33	2023-08-01
235	1884	eprint Group Limited:O	1,816,000	771,800		0.33	2023-08-01
236	3908	China International Capital Corporation Limited:H	6,223,393	103,308,324		0.33	2023-08-01
237	3913	KWG Living Group Holdings Limited:O	6,597,485	6,201,636		0.33	2023-08-01
238	0996	Carnival Group International Holdings Limited:O	3,085,015	222,121	*	0.33	2022-02-28
239	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,620,000	575,100		0.32	2023-07-21
240	0636	KLN Logistics Group Limited (BM):O	5,834,117	56,240,888		0.32	2023-08-01
241	0591	China High Precision Automation Group Limited:O	3,338,277	741,097		0.32	2023-08-01
242	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,917,786	185,044,060		0.32	2023-08-01
243	3669	China Yongda Automobiles Services Holdings Limited:O	6,243,322	22,226,226		0.32	2023-08-01
244	3603	Xinji Shaxi Group Co., Ltd:O	4,751,000	1,149,742		0.32	2023-07-21
245	8208	WMCH Global Investment Limited:O	2,262,000	117,624		0.31	2023-07-28
246	2457	Buyang International Holding Inc:O	3,140,000	1,287,400		0.31	2023-08-01
247	1057	Zhejiang Shibao Company Limited:H	679,000	1,826,510		0.31	2023-08-01
248	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,708,041	51,753,642		0.31	2023-08-01
249	9928	Times Neighborhood Holdings Limited:O	3,065,016	2,022,911		0.31	2023-08-01
250	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,008,000	2,782,080		0.31	2023-08-01
251	2382	Sunny Optical Technology (Group) Company Limited:O	3,361,139	246,539,546		0.31	2023-08-01
252	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,384,110	8,987,426		0.31	2023-08-01
253	0358	Jiangxi Copper Company Limited:H	4,244,450	56,366,296		0.31	2023-08-01
254	0810	China Castson 81 Finance Company Limited (BM):O	430,200	490,428		0.30	2023-08-01
255	1548	Genscript Biotech Corporation:O	6,335,917	128,619,115		0.30	2023-08-01
256	1798	China Datang Corporation Renewable Power Co., Limited:H	7,472,423	19,054,679		0.30	2023-08-01
257	1489	GC Construction Holdings Limited:O	2,975,000	1,487,500		0.30	2023-06-23
258	0001	CK Hutchison Holdings Limited:O	11,368,990	544,006,172		0.30	2023-08-01
259	0451	GCL New Energy Holdings Limited:O	3,459,023	2,317,545		0.30	2023-08-01
260	1368	Xtep International Holdings Limited:O	7,667,460	65,633,458		0.29	2023-08-01
261	0916	China Longyuan Power Group Corporation Limited:H	9,680,558	71,539,324		0.29	2023-08-01
262	6178	Everbright Securities Company Limited:H	2,033,413	12,017,471		0.29	2023-08-01
263	2246	GOGOX HOLDINGS LIMITED:O	1,806,952	2,096,064		0.29	2023-08-01
264	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	21,303,280	288,020,346		0.29	2023-08-01
265	6988	Joy Spreader Group Inc.:O	6,782,118	5,629,158		0.29	2023-08-01
266	8009	Chinese Energy Holdings Limited:O	166,625	74,981	*	0.28	2022-07-07
267	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	17,275,281	24,703,652		0.28	2023-08-01
268	9908	JiaXing Gas Group Co., Ltd.:H	106,500	839,220		0.28	2023-07-20
269	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,372,026	58,470,931		0.28	2023-08-01
270	1128	Wynn Macau, Limited:O	14,591,411	117,898,601		0.28	2023-08-01
271	1059	KANTONE HOLDINGS LIMITED:O	723,139	289,256		0.28	2023-08-01
272	3115	iShares Core Hang Seng Index ETF:Unit	47,600	3,490,032		0.28	2023-07-07
273	0914	Anhui Conch Cement Company Limited:H	3,524,914	79,134,319		0.27	2023-08-01
274	8519	XinXiang Era Group Company Limited:O	3,140,000	160,140		0.27	2023-07-21
275	9626	Bilibili Inc.:Z ord	882,820	127,655,772		0.27	2023-08-01
276	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	26,939,706	295,797,972		0.27	2023-08-01
277	1765	XJ International Holdings Co., Ltd.:O	22,012,970	12,547,393		0.27	2023-08-01
278	2128	China Lesso Group Holdings Limited:O	8,295,668	43,220,430		0.27	2023-08-01
279	2197	Clover Biopharmaceuticals, Ltd.:O	3,445,000	3,548,350		0.27	2023-08-01
280	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	81,543,935	225,876,700		0.27	2023-08-01
281	2020	ANTA Sports Products Limited:O	7,512,660	670,880,538		0.27	2023-08-01
282	0423	Hong Kong Economic Times Holdings Limited:O	1,137,456	1,342,198		0.26	2023-07-20
283	2001	China New Higher Education Group Limited:O	4,077,600	10,642,536		0.26	2023-08-01
284	0040	Gold Peak Technology Group Limited:O	2,393,000	1,268,290		0.26	2023-07-26
285	8018	Finsoft Financial Investment Holdings Limited:O	329,000	53,298		0.26	2023-06-20
286	2210	Beijing Capital Jiaye Property Services Co., Limited:H	95,600	282,976		0.26	2023-08-01
287	0822	Ka Shui International Holdings Limited:O	2,306,000	1,199,120		0.26	2023-07-25
288	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,491,790	145,622,506		0.26	2023-08-01
289	0598	SINOTRANS LIMITED:H	5,211,856	14,488,960		0.26	2023-08-01
290	1099	SINOPHARM GROUP CO. LTD.:H	3,417,536	85,096,646		0.25	2023-08-01
291	2012	SUNSHINE OILSANDS LTD.:O	615,705	418,679		0.25	2023-08-01
292	2211	Universal Health International Group Holding Limited:O	1,682,300	223,746		0.25	2023-08-01
293	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,893,500	329,859		0.25	2023-07-20
294	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,666,601	51,426,400		0.25	2023-08-01
295	1645	Haina Intelligent Equipment International Holdings Limited:O	1,412,000	1,524,960		0.25	2023-08-01
296	6108	New Ray Medicine International Holding Limited:O	4,184,000	251,040		0.25	2023-08-01
297	0992	LENOVO GROUP LIMITED:O	29,871,221	263,165,457		0.25	2023-08-01
298	2127	Huisen Shares Group Limited:O	7,548,000	1,169,940		0.25	2023-08-01
299	0808	Prosperity Real Estate Investment Trust:Unit	3,738,540	6,392,903		0.24	2023-08-01
300	1623	Hilong Holding Limited:O	4,108,000	838,032		0.24	2023-07-31
301	1134	Kelfred Holdings Limited:O	1,208,000	724,800		0.24	2023-08-01
302	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	6,380,000	153,120		0.24	2023-07-19
303	8083	Youzan Technology Limited:O	44,456,635	7,113,062		0.24	2023-08-01
304	8392	Satu Holdings Limited (KY):O	2,410,000	144,600		0.24	2023-07-18
305	6169	China YuHua Education Corporation Limited:O	8,671,496	8,498,066		0.24	2023-08-01
306	0288	WH Group Limited (KY):O	30,834,221	128,270,359		0.24	2023-08-01
307	2013	Weimob Inc.:O	6,714,137	27,796,527		0.24	2023-08-01
308	6837	Haitong Securities Co., Ltd.:H	8,182,629	43,858,891		0.24	2023-08-01
309	2152	Suxin Joyful Life Services Co., Ltd.:H	62,500	493,750		0.24	2022-12-12
310	8659	Yik Wo International Holdings Limited:O	1,775,000	1,224,750		0.24	2023-07-31
311	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	948,000	1,393,560		0.24	2023-07-24
312	8228	National Arts Group Holdings Limited:O	2,360,000	44,840	*	0.24	2022-07-22
313	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,110,415	3,493,853		0.24	2023-08-01
314	3383	Agile Group Holdings Limited (KY):O	10,957,850	12,382,371		0.23	2023-08-01
315	0700	TENCENT HOLDINGS LIMITED:O	22,250,755	7,876,767,270		0.23	2023-08-01
316	1691	JS Global Lifestyle Company Limited:O	8,086,687	10,674,427		0.23	2023-08-01
317	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	509,928	2,218,187		0.23	2023-08-01
318	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	787,000	668,950		0.23	2023-07-21
319	3301	Ronshine China Holdings Limited:O	3,879,800	1,280,334		0.23	2023-08-01
320	1084	Green Fresh Biotechnology Company Limited (KY):O	1,907,400	1,792,956		0.23	2023-08-01
321	6680	JL MAG RARE-EARTH CO., LTD.:H	288,178	3,590,698		0.23	2023-08-01
322	0826	Tiangong International Company Limited:O	6,359,331	16,152,701		0.23	2023-08-01
323	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,278,485	20,424,962		0.23	2023-08-01
324	8112	Cornerstone Financial Holdings Limited:O	521,280	195,480		0.23	2022-10-03
325	3969	China Railway Signal & Communication Corporation Limited:H	4,463,012	12,764,214		0.23	2023-08-01
326	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,396,632	393,512,521		0.23	2023-08-01
327	0055	Neway Group Holdings Limited:O	570,000	162,450		0.22	2023-07-21
328	1586	China Leon Inspection Holding Limited:O	1,206,760	2,015,289		0.22	2023-08-01
329	0588	Beijing North Star Company Limited:H	1,576,227	1,402,842		0.22	2023-08-01
330	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,452,000	1,373,120		0.22	2023-07-25
331	0932	Shunten International (Holdings) Limited:O	6,924,000	540,072		0.22	2023-07-18
332	1284	New Media Lab Limited:O	1,325,000	980,500		0.22	2023-08-01
333	0921	Hisense Home Appliances Group Co., Ltd.:H	1,014,240	21,501,888		0.22	2023-08-01
334	2866	COSCO SHIPPING Development Co., Ltd.:H	8,105,801	7,376,279		0.22	2023-08-01
335	0960	Longfor Group Holdings Limited:O	13,959,909	274,172,613		0.22	2023-08-01
336	2323	Renco Holdings Group Limited (BM):O	5,801,000	121,821		0.22	2023-07-28
337	8401	Stream Ideas Group Limited:O	436,000	94,612		0.22	2023-06-14
338	2688	ENN Energy Holdings Limited:O	2,458,051	225,526,179		0.22	2023-08-01
339	0177	Jiangsu Expressway Company Limited:H	2,649,224	18,624,045		0.22	2023-08-01
340	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	920,000	159,160		0.22	2023-07-14
341	6068	Wisdom Education International Holdings Company Limited:O	4,673,300	794,461		0.21	2023-08-01
342	0753	Air China Limited:H	9,657,340	61,613,829		0.21	2023-08-01
343	1810	Xiaomi Corporation:B	43,282,275	526,312,464		0.21	2023-08-01
344	2346	Universal Star (Holdings) Limited:O	1,256,000	1,029,920	*	0.21	2022-04-19
345	1202	Chengdu SIWI Science and Technology Company Limited:H	336,000	258,720		0.21	2023-08-01
346	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	461,000	576,250		0.21	2023-07-26
347	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,572,000	1,949,280		0.21	2023-08-01
348	2068	China Aluminum International Engineering Corporation Limited:H	833,830	1,667,660		0.21	2023-08-01
349	3888	Kingsoft Corporation Limited:O	2,847,641	95,680,738		0.21	2023-08-01
350	1466	Baijin Life Science Holdings Limited:O	1,327,862	1,075,568		0.21	2023-07-21
351	8423	Chi Ho Development Holdings Limited:O	1,660,000	94,620		0.21	2023-07-24
352	0381	AOM International Group Company Limited:O	401,208	58,576		0.21	2023-08-01
353	0556	Pan Asia Environmental Protection Group Limited:O	1,739,860	817,734		0.21	2023-08-01
354	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,348,589	2,475,950		0.21	2023-07-24
355	1326	Transmit Entertainment Limited:O	5,328,000	378,288		0.21	2023-07-20
356	1398	Industrial and Commercial Bank of China Limited:H	177,016,107	669,120,884		0.20	2023-08-01
357	6066	CSC Financial Co., Ltd.:H	2,571,641	23,350,500		0.20	2023-08-01
358	6696	Many Idea Cloud Holdings Limited:O	1,630,000	586,800		0.20	2023-08-01
359	8370	Zhi Sheng Group Holdings Limited:O	1,848,000	129,360		0.20	2023-07-26
360	9888	Baidu, Inc.:A	4,598,827	699,941,469		0.20	2023-08-01
361	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	304,000	161,120		0.20	2023-07-28
362	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,256,308	178,765		0.20	2023-07-31
363	2433	Zhongtian Construction (Hunan) Group Limited:O	972,000	311,040		0.20	2023-08-01
364	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,265,196	46,776,297		0.20	2023-08-01
365	1450	Be Friends Holding Limited:O	2,802,750	5,297,198		0.20	2023-08-01
366	1797	East Buy Holding Limited:O	2,041,653	82,891,112		0.20	2023-08-01
367	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	2,415,000	1,074,675		0.20	2023-08-01
368	1596	Hebei Yichen Industrial Group Corporation Limited:H	450,000	1,939,500		0.20	2023-08-01
369	0403	STARLITE HOLDINGS LIMITED:O	1,014,000	198,744		0.20	2023-07-24
370	1161	WATER OASIS GROUP LIMITED:O	1,361,328	2,110,058		0.20	2023-07-24
371	0199	ITC Properties Group Limited:O	1,800,043	1,620,039		0.20	2023-07-18
372	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,993,000	1,554,540		0.20	2023-08-01
373	8293	SingAsia Holdings Limited:O	3,550,000	67,450		0.20	2023-08-01
374	0839	China Education Group Holdings Limited (KY):O	5,022,103	35,506,268		0.20	2023-08-01
375	1153	Jiayuan Services Holdings Limited:O	1,200,000	330,000	*	0.20	2023-04-04
376	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,862,000	2,141,300		0.20	2023-08-01
377	8121	Guoen Holdings Limited:O	326,000	64,222		0.20	2023-07-14
378	1382	Pacific Textiles Holdings Limited:O	2,742,492	5,347,859		0.19	2023-08-01
379	1995	Ever Sunshine Services Group Limited:O	3,405,004	10,385,262	*	0.19	2023-06-23
380	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,475,256	796,862,843		0.19	2023-08-01
381	8422	WT Group Holdings Limited:O	233,000	13,281		0.19	2023-07-28
382	0348	China Healthwise Holdings Limited:O	1,495,800	95,731		0.19	2023-07-27
383	0659	CTF Services Limited (BM):O	7,562,479	67,608,562		0.19	2023-08-01
384	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,215,678	8,521,903		0.19	2023-08-01
385	2019	Dexin China Holdings Company Limited:O	5,718,000	2,487,330		0.19	2023-08-01
386	0059	Skyfame Realty (Holdings) Limited:O	16,242,108	324,842		0.19	2023-07-10
387	1141	CMBC Capital Holdings Limited:O	2,151,625	2,173,141		0.19	2023-07-31
388	1053	Chongqing Iron & Steel Company Limited:H	1,030,000	999,100		0.19	2023-08-01
389	0135	KUNLUN ENERGY COMPANY LIMITED:O	16,503,152	106,445,330		0.19	2023-08-01
390	6833	Sinco Pharmaceuticals Holdings Limited:O	3,860,000	1,080,800		0.19	2023-07-31
391	6198	Qingdao Port International Co., Ltd.:H	2,084,000	8,544,400		0.19	2023-08-01
392	3800	GCL Technology Holdings Limited (KY):O	51,139,234	83,868,344		0.19	2023-08-01
393	1786	CRCC High-Tech Equipment Corporation Limited:H	1,007,000	745,180		0.19	2023-07-26
394	6958	Zhenro Services Group Limited:O	1,959,000	617,085		0.19	2023-07-31
395	0880	SJM Holdings Limited:O	13,350,486	48,328,759		0.19	2023-08-01
396	0418	FOUNDER HOLDINGS LIMITED:O	2,244,576	1,526,312		0.19	2023-07-31
397	0342	NewOcean Energy Holdings Limited:O	2,739,863	106,855	*	0.19	2022-11-01
398	1813	KWG Group Holdings Limited:O	6,358,097	8,265,526		0.19	2023-08-01
399	6900	Sunkwan Properties Group Limited:O	3,837,000	122,784		0.19	2023-07-28
400	1109	CHINA RESOURCES LAND LIMITED:O	13,131,350	465,506,358		0.18	2023-08-01
401	2355	BAOYE GROUP COMPANY LIMITED:H	312,837	1,273,247		0.18	2023-07-20
402	8213	StarGlory Holdings Company Limited:O	957,712	373,508		0.18	2023-07-14
403	9909	Powerlong Commercial Management Holdings Limited:O	1,181,500	4,832,335		0.18	2023-08-01
404	1953	Rimbaco Group Global Limited:O	2,305,000	435,645		0.18	2023-07-27
405	2442	Easy Smart Group Holdings Limited:O	746,000	805,680		0.18	2023-08-01
406	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,004,332	126,091		0.18	2023-08-01
407	9988	Alibaba Group Holding Limited (KY):O	37,391,306	3,658,739,292		0.18	2023-08-01
408	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	11,221,500	157,101	*	0.18	2022-02-14
409	2340	ISP Holdings Limited:O	768,004	190,465		0.18	2023-07-31
410	0434	Boyaa Interactive International Limited:O	1,277,613	741,016		0.18	2023-07-26
411	1928	Sands China Ltd.:O	14,561,400	431,745,510		0.18	2023-08-01
412	0904	China Green (Holdings) Limited:O	788,065	41,767	*	0.18	2022-11-01
413	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,330,005	332,501		0.18	2023-07-20
414	2708	IBO Technology Company Limited:O	1,260,000	793,800		0.18	2023-08-01
415	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,613,000	1,322,660		0.18	2023-08-01
416	0039	China Beidahuang Industry Group Holdings Limited:O	11,172,000	1,072,512		0.18	2023-08-01
417	1410	Edvance International Holdings Limited:O	1,780,000	1,228,200		0.18	2023-07-20
418	3773	Yinsheng Digifavor Company Limited:O	728,000	1,485,120		0.18	2023-08-01
419	8056	Life Concepts Holdings Limited (KY):O	3,300,000	580,800	*	0.17	2023-07-14
420	1498	PuraPharm Corporation Limited:O	686,500	659,040		0.17	2023-07-21
421	6196	Bank of Zhengzhou Co., Ltd.:H	3,501,493	3,536,508		0.17	2023-08-01
422	1110	Kingworld Medicines Group Limited:O	1,076,000	645,600		0.17	2023-07-25
423	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,825,000	318,450		0.17	2023-07-25
424	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	9,710,132	113,220,139		0.17	2023-08-01
425	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,332,288	82,313,472		0.17	2023-08-01
426	0387	LEEPORT (HOLDINGS) LIMITED:O	396,000	285,120		0.17	2023-01-12
427	1513	Livzon Pharmaceutical Group Inc.:H	532,488	14,270,678		0.17	2023-08-01
428	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,797,000	120,399		0.17	2023-07-07
429	1502	Financial Street Property Co., Limited:H	176,000	434,720		0.17	2023-08-01
430	1816	CGN Power Co., Ltd.:H	18,879,020	36,625,299		0.17	2023-08-01
431	1546	Thelloy Development Group Limited:O	1,352,000	155,480		0.17	2023-07-24
432	0738	LE SAUNDA HOLDINGS LIMITED:O	1,190,436	488,079		0.17	2023-08-01
433	1651	Precision Tsugami (China) Corporation Limited:O	641,804	5,500,260		0.17	2023-06-23
434	2699	Xinming China Holdings Limited:O	3,154,000	37,848	*	0.17	2023-04-03
435	3319	A-Living Smart City Services Co., Ltd.:H	2,383,413	12,465,250		0.17	2023-08-01
436	0751	Skyworth Group Limited:O	4,156,450	14,672,269		0.17	2023-08-01
437	1171	Yankuang Energy Group Company Limited:H	3,176,267	37,098,799		0.17	2023-08-01
438	1588	Chanjet Information Technology Company Limited:H	137,700	612,765		0.17	2023-07-27
439	3808	SINOTRUK (HONG KONG) LIMITED:O	4,606,187	73,330,497		0.17	2023-08-01
440	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,112,351	684,824,194		0.17	2023-08-01
441	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	992,000	1,527,680		0.17	2023-07-31
442	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	818,067	6,372,742		0.17	2023-08-01
443	1407	JY GAS LIMITED:O	729,360	437,616		0.17	2023-08-01
444	0970	New Sparkle Roll International Group Limited:O	566,840	510,156		0.17	2023-07-26
445	8511	Min Fu International Holding Limited (KY):O	792,000	95,040		0.17	2023-07-31
446	1655	OKURA HOLDINGS LIMITED:O	990,000	623,700		0.17	2023-08-01
447	3680	Ruihe Data Technology Holdings Limited (KY):O	1,084,000	878,040		0.16	2023-08-01
448	1909	Fire Rock Holdings Limited:O	6,266,133	3,509,034	*	0.16	2023-06-07
449	1238	Powerlong Real Estate Holdings Limited:O	6,750,496	6,885,506		0.16	2023-08-01
450	1827	Miricor Enterprises Holdings Limited:O	650,000	910,000		0.16	2023-07-10
451	8367	Simplicity Holding Limited:O	1,870,000	486,200		0.16	2023-08-01
452	1630	Kin Shing Holdings Limited:O	2,436,000	160,776		0.16	2023-08-01
453	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,262,000	1,097,940		0.16	2023-07-21
454	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,946,000	758,940		0.16	2023-07-27
455	2689	Nine Dragons Paper (Holdings) Limited:O	7,606,193	37,954,903		0.16	2023-08-01
456	0280	KING FOOK HOLDINGS LIMITED:O	1,472,000	736,000		0.16	2023-07-26
457	1091	South Manganese Investment Limited:O	5,546,283	2,745,410	*	0.16	2023-07-13
458	1199	COSCO SHIPPING Ports Limited:O	5,662,709	27,690,647		0.16	2023-08-01
459	1877	Shanghai Junshi Biosciences Co., Ltd.:H	354,629	8,652,948		0.16	2023-08-01
460	0269	China Resources and Transportation Group Limited:O	17,210,000	172,100	*	0.16	2023-02-02
461	8168	Amasse Capital Holdings Limited:O	1,770,000	403,560		0.16	2023-07-27
462	8238	Winto Group (Holdings) Limited:O	1,000,000	3,000,000		0.16	2023-08-01
463	6918	Kidztech Holdings Limited:O	834,000	683,880		0.16	2023-08-01
464	2663	KPa-BM Holdings Limited:O	890,000	262,550		0.16	2022-12-20
465	9868	XPeng Inc.:A	2,205,284	182,376,987		0.16	2023-08-01
466	1200	Midland Holdings Limited (BM):O	1,141,229	844,509		0.16	2023-07-21
467	8305	Sheng Tang Holdings Limited (KY):O	1,670,000	111,890		0.16	2023-07-20
468	0694	Beijing Capital International Airport Company Limited:H	2,966,628	15,011,138		0.16	2023-08-01
469	8037	China Biotech Services Holdings Limited:O	1,520,000	942,400		0.16	2023-07-31
470	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,924,600	4,753,762		0.16	2023-08-01
471	3983	China BlueChemical Ltd.:H	2,827,206	5,456,508		0.16	2023-08-01
472	0057	CHEN HSONG HOLDINGS LIMITED:O	990,000	1,692,900		0.16	2023-07-21
473	8166	China Eco-Farming Limited:O	204,000	10,200	*	0.16	2023-04-03
474	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	510,961	8,890,721		0.16	2023-07-31
475	9990	Archosaur Games Inc.:O	1,251,831	5,457,983		0.16	2023-08-01
476	6078	Hygeia Healthcare Holdings Co., Limited:O	987,827	49,095,002		0.16	2023-08-01
477	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	49,100	1,497,550		0.16	2023-08-01
478	8313	ZACD GROUP LTD.:O	3,110,000	195,930		0.16	2023-07-21
479	9906	Honliv Healthcare Management Group Company Limited:O	930,000	1,906,500		0.16	2023-07-27
480	9999	NetEase, Inc.:O	5,343,245	916,900,842		0.15	2023-08-01
481	1075	CAPINFO COMPANY LIMITED:H	1,194,000	435,810		0.15	2023-07-11
482	0743	Asia Cement (China) Holdings Corporation:O	2,409,240	8,769,634		0.15	2023-08-01
483	0220	Uni-President China Holdings Ltd.:O	6,601,158	43,831,689		0.15	2023-08-01
484	0511	TELEVISION BROADCASTS LIMITED:O	668,429	3,382,251		0.15	2023-08-01
485	0869	Playmates Toys Limited:O	1,793,868	1,470,972		0.15	2023-07-31
486	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,065,000	108,630		0.15	2023-07-21
487	8420	Nexion Technologies Limited:O	1,120,000	41,440		0.15	2023-07-31
488	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,567,593	27,777,748		0.15	2023-08-01
489	0707	Asia Television Holdings Limited:O	16,518,000	611,166		0.15	2023-07-31
490	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,796,705	10,820,609		0.15	2023-08-01
491	2362	Jinchuan Group International Resources Co. Ltd:O	18,849,169	8,293,634		0.15	2023-08-01
492	2195	Unity Enterprise Holdings Limited:O	1,505,000	147,490		0.15	2023-08-01
493	0285	BYD Electronic (International) Company Limited:O	3,371,364	102,995,170		0.15	2023-08-01
494	1023	SITOY GROUP HOLDINGS LIMITED:O	1,443,460	1,198,072		0.15	2023-07-27
495	0489	DongFeng Motor Group Company Limited (CN):H	4,139,244	14,818,494		0.15	2023-08-01
496	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	601,545	721,854		0.15	2023-07-27
497	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	327,448	7,564,049		0.15	2023-08-01
498	0187	Beijing Jingcheng Machinery Electric Company Limited:H	148,000	451,400		0.15	2023-08-01
499	0327	PAX Global Technology Limited:O	1,585,717	10,243,732		0.15	2023-08-01
500	0815	China Silver Group Limited:O	2,870,000	947,100		0.15	2023-07-28
501	6882	EGL Holdings Company Limited:O	736,000	500,480		0.15	2023-08-01
502	0450	HUNG HING PRINTING GROUP LIMITED:O	1,329,166	1,395,624		0.15	2023-07-21
503	0998	China CITIC Bank Corporation Limited:H	21,761,402	80,734,801		0.15	2023-08-01
504	2030	Cabbeen Fashion Limited:O	974,000	798,680		0.15	2023-07-25
505	9022	iShares MSCI Emerging Markets ETF:Unit	290	17,789		0.15	2023-08-01
506	0464	China In-Tech Limited:O	644,000	161,000		0.14	2023-07-04
507	9698	GDS Holdings Limited (KY):A	2,119,362	27,085,446		0.14	2023-08-01
508	1902	Yincheng International Holding Co., Ltd.:O	2,078,000	137,148		0.14	2023-08-01
509	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,320,420	64,701		0.14	2023-07-25
510	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,356,983	218,735,493		0.14	2023-08-01
511	2048	E-House (China) Enterprise Holdings Limited:O	2,504,600	1,001,840		0.14	2023-08-01
512	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	7,968,268	176,497,136		0.14	2023-08-01
513	0832	Central China Real Estate Limited:O	4,338,985	620,475		0.14	2023-07-31
514	1068	China Yurun Food Group Limited:O	2,592,512	751,828		0.14	2023-07-27
515	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,675,543	29,372,389		0.14	2023-08-01
516	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	352,971	811,833		0.14	2023-08-01
517	8160	Goldway Education Group Limited:O	1,068,000	55,536		0.14	2023-08-01
518	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	583,786	805,625		0.14	2023-08-01
519	2015	Li Auto Inc.:A	2,436,485	413,958,802		0.14	2023-08-01
520	0871	China Dredging Environment Protection Holdings Limited:O	2,114,336	107,831		0.14	2023-07-25
521	0860	Apollo Future Mobility Group Limited:O	13,461,899	1,575,042		0.14	2023-08-01
522	1313	China Resources Building Materials Technology Holdings Limited:O	9,759,951	32,012,639		0.14	2023-08-01
523	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	542,000	1,219,500		0.14	2023-07-31
524	2131	Netjoy Holdings Limited:O	1,109,000	876,110		0.14	2023-07-28
525	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,844,000	62,696		0.14	2023-08-01
526	8017	TradeGo FinTech Limited:O	832,000	370,240		0.14	2023-08-01
527	1966	China SCE Group Holdings Limited:O	5,838,038	2,977,399		0.14	2023-08-01
528	2227	Solis Holdings Limited (KY):O	1,264,000	108,704		0.14	2023-07-28
529	8206	Shentong Robot Education Group Company Limited:O	2,614,034	75,807		0.14	2023-07-26
530	1195	Kingwell Group Limited:O	3,987,000	83,727		0.14	2023-08-01
531	1772	GANFENG LITHIUM GROUP CO., LTD.:H	555,425	27,743,479		0.14	2023-08-01
532	1299	AIA Group Limited:O	15,882,026	1,225,298,306		0.14	2023-08-01
533	8025	Asian Capital Resources (Holdings) Limited:O	274,600	137,300	*	0.14	2021-12-29
534	8229	Future Data Group Limited:O	655,000	622,250		0.14	2023-08-01
535	8107	Ficus Technology Holdings Limited:O	180,000	1,080,000		0.14	2023-07-27
536	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	551,327	1,444,477		0.14	2023-08-01
537	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	118,598	756,655		0.14	2023-07-26
538	1961	Infinities Technology International (Cayman) Holding Limited:O	834,000	1,225,980		0.14	2023-08-01
539	1689	Huaxi Holdings Company Limited:O	954,000	1,106,640		0.14	2023-08-01
540	9668	CHINA BOHAI BANK CO., LTD.:H	8,432,310	9,950,126		0.14	2023-08-01
541	0372	PT International Development Corporation Limited:O	4,102,240	389,713		0.14	2023-06-30
542	1339	People's Insurance Company (Group) of China Limited (The):H	11,802,981	34,346,675		0.14	2023-08-01
543	3990	Midea Real Estate Holding Limited:O	1,819,297	13,335,447		0.13	2023-08-01
544	8391	Cornerstone Technologies Holdings Limited:O	1,092,000	1,037,400		0.13	2023-08-01
545	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	284,400	71,100	*	0.13	2023-02-08
546	8250	Du Du Holdings Limited (KY):O	496,000	84,320		0.13	2023-08-01
547	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,764,000	856,840		0.13	2023-07-10
548	1419	Human Health Holdings Limited:O	500,000	950,000		0.13	2023-07-10
549	8360	Basic House New Life Group Limited:O	474,000	772,620		0.13	2023-08-01
550	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	895,509	797,003		0.13	2023-07-20
551	3323	China National Building Material Company Limited:H	5,925,620	28,442,976		0.13	2023-08-01
552	1085	HENGXIN TECHNOLOGY LTD.:O	504,000	1,088,640		0.13	2023-08-01
553	1122	QINGLING MOTORS CO. LTD:H	1,606,555	1,253,113		0.13	2023-08-01
554	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	85,500	55,575		0.13	2023-07-04
555	1631	REF Holdings Limited:O	330,000	113,850		0.13	2023-07-28
556	1143	China Energy Storage Technology Development Limited:O	222,360	451,391		0.13	2023-08-01
557	0600	China Infrastructure Investment Limited:O	549,800	214,422	*	0.13	2022-06-16
558	0884	CIFI Holdings (Group) Co. Ltd.:O	13,347,076	10,143,778	*	0.13	2023-08-01
559	8425	Hing Ming Holdings Limited:O	480,000	84,000		0.13	2023-05-15
560	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,292,000	1,168,920		0.13	2023-07-28
561	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	475,290	204,375		0.13	2023-07-28
562	8419	AV Promotions Holdings Limited:O	510,000	60,180		0.13	2022-11-22
563	1638	Kaisa Group Holdings Ltd.:O	8,931,488	2,590,132		0.13	2023-08-01
564	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	747,801	1,084,311		0.13	2023-08-01
565	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	120,500	1,807,500		0.13	2023-08-01
566	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,129,446	93,589,152		0.13	2023-08-01
567	9977	Shandong Fengxiang Co., Ltd.:H	444,000	674,880	*	0.13	2023-02-02
568	0255	Lung Kee Group Holdings Limited:O	787,961	1,465,607		0.12	2023-07-27
569	0799	IGG Inc:O	1,479,267	6,109,373		0.12	2023-08-01
570	0498	Blue River Holdings Limited:O	1,285,000	417,625		0.12	2023-07-31
571	8462	Omnibridge Holdings Limited:O	740,000	51,800		0.12	2023-07-27
572	2060	Pujiang International Group Limited:O	996,000	507,960		0.12	2023-08-01
573	8163	NOIZ Group Limited:O	697,800	73,967		0.12	2023-07-21
574	6928	TOMO Holdings Limited (KY):O	552,000	408,480		0.12	2023-08-01
575	1560	Star Group Asia Limited:O	786,000	298,680		0.12	2023-06-30
576	3899	CIMC Enric Holdings Limited:O	2,475,289	18,737,938		0.12	2023-08-01
577	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,465,914	22,428,484		0.12	2023-08-01
578	1750	REM Group (Holdings) Limited:O	2,190,000	72,270		0.12	2023-07-28
579	1116	Huiyuan Cowins Technology Group Limited:O	2,620,000	448,020		0.12	2023-08-01
580	0303	VTECH HOLDINGS LIMITED:O	306,655	14,780,771		0.12	2023-08-01
581	8471	Reach New Holdings Limited:O	1,030,000	199,820		0.12	2023-07-25
582	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,285,428	295,983,968		0.12	2023-08-01
583	0745	China National Culture Group Limited:O	944,500	33,058		0.12	2023-08-01
584	3818	China Dongxiang (Group) Co., Ltd.:O	7,109,209	2,274,947		0.12	2023-08-01
585	1862	JINGRUI HOLDINGS LIMITED:O	1,856,000	120,640		0.12	2023-07-31
586	1997	Wharf Real Estate Investment Company Limited:O	3,649,718	152,558,212		0.12	2023-08-01
587	1265	Tianjin Jinran Public Utilities Company Limited:H	600,000	171,000		0.12	2023-07-11
588	0148	Kingboard Holdings Limited:O	1,322,714	28,835,165		0.12	2023-08-01
589	3333	China Evergrande Group:O	15,677,191	25,867,365	*	0.12	2023-07-28
590	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	416,105	4,918,361		0.12	2023-08-01
591	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,374,496	43,159,174		0.12	2023-08-01
592	6080	Wing Chi Holdings Limited:O	1,104,000	65,136		0.12	2023-07-26
593	2321	Swang Chai Chuan Limited:O	1,180,000	507,400		0.12	2023-07-26
594	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	430,190	232,303		0.12	2023-07-20
595	8413	Asia Grocery Distribution Limited:O	1,360,000	172,720		0.12	2023-08-01
596	8447	MS Concept Limited (KY):O	1,170,000	70,200		0.12	2023-07-11
597	0546	Fufeng Group Limited:O	2,964,910	12,393,324		0.12	2023-08-01
598	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,020,000	270,300		0.12	2023-07-31
599	1439	Mobile Internet (China) Holdings Limited:O	1,601,300	38,431	*	0.12	2022-08-29
600	0029	DYNAMIC HOLDINGS LIMITED (BM):O	276,199	3,286,768		0.12	2023-08-01
601	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,814,000	716,530		0.12	2023-08-01
602	1894	Hang Yick Holdings Company Limited:O	885,000	584,100	*	0.12	2021-04-23
603	1610	COFCO Joycome Foods Limited:O	5,273,000	11,126,030		0.12	2023-08-01
604	6885	Henan Jinma Energy Company Limited:H	616,000	1,361,360		0.12	2023-07-31
605	1222	WANG ON GROUP LIMITED:O	17,660,006	918,320		0.12	2023-08-01
606	2562	Synagistics Limited (KY):A	115,000	0		0.11	2022-08-15
607	2461	Synagistics Limited (KY):Wrnt	57,500	14,663		0.11	2022-08-15
608	0886	Silver Base Group Holdings Limited:O	2,595,900	80,473	*	0.11	2022-11-01
609	0538	Ajisen (China) Holdings Limited:O	1,247,020	1,259,490		0.11	2023-07-21
610	0794	Come Sure Group (Holdings) Limited:O	378,000	89,964		0.11	2023-05-19
611	2616	CStone Pharmaceuticals:O	1,464,050	3,660,125		0.11	2023-08-01
612	3939	Wanguo Gold Group Limited:O	944,000	2,633,760		0.11	2023-08-01
613	8635	Elephant Holdings Group Limited:O	456,000	90,288		0.11	2023-07-18
614	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	7,148,050	42,459,417		0.11	2023-08-01
615	1177	SINO BIOPHARMACEUTICAL LIMITED:O	21,364,519	75,630,397		0.11	2023-08-01
616	8041	IntelliMark AI International Limited:O	898,400	224,600		0.11	2023-07-28
617	0091	Golden Century International Holdings Group Limited:O	5,030,000	120,720	*	0.11	2023-03-28
618	0097	HENDERSON INVESTMENT LIMITED:O	3,433,498	875,542		0.11	2023-07-21
619	2170	Suzhou Basecare Medical Corporation Limited:H	93,000	294,810		0.11	2023-07-31
620	1799	Xinte Energy Co., Ltd.:H	422,000	6,431,280		0.11	2023-08-01
621	1065	Tianjin Capital Environmental Protection Group Company Limited:H	379,494	1,054,993		0.11	2023-07-21
622	1736	China Parenting Network Holdings Limited:O	321,200	49,144		0.11	2023-07-24
623	3139	Global X Electric Vehicle and Battery Active ETF:Unit	1,000	60,680		0.11	2023-07-25
624	2110	Tian Cheng Holdings Limited:O	2,470,000	140,790		0.11	2023-07-31
625	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	144,000	316,800		0.11	2023-07-21
626	1233	Times China Holdings Limited:O	2,322,762	1,509,795		0.11	2023-07-27
627	8059	Glory Flame Holdings Limited:O	1,115,000	18,955		0.11	2023-07-12
628	0973	L'Occitane International S.A.:O	1,628,652	39,250,513		0.11	2023-08-01
629	0320	COMPUTIME GROUP LIMITED:O	926,192	389,001		0.11	2023-07-28
630	7801	Interra Acquisition Corporation:A	110,000	946,000		0.11	2023-06-09
631	4801	Interra Acquisition Corporation:Wrnt	44,000	440		0.11	2023-06-09
632	7855	TechStar Acquisition Corporation:A	110,000	1,098,900		0.11	2023-06-09
633	4855	TechStar Acquisition Corporation:Wrnt	55,000	2,750		0.11	2023-06-09
634	2481	Wise Living Technology Co., Ltd:H	83,000	244,850		0.11	2023-08-01
635	2147	Zhengwei Group Holdings Company Limited:O	876,000	1,603,080		0.11	2023-08-01
636	0670	China Eastern Airlines Corporation Limited:H	5,663,845	16,991,535		0.11	2023-08-01
637	0607	Fullshare Holdings Limited:O	28,955,371	1,187,170		0.11	2023-07-31
638	1587	Shineroad International Holdings Limited:O	741,720	467,284		0.11	2023-06-13
639	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	188,000	257,560		0.11	2023-07-31
640	1486	C Cheng Holdings Limited:O	314,000	229,220		0.11	2023-04-19
641	1842	Grown Up Group Investment Holdings Limited:O	1,304,000	183,864		0.11	2023-08-01
642	0953	Shaw Brothers Holdings Limited:O	1,536,000	302,592		0.11	2023-08-01
643	8357	Republic Healthcare Limited:O	675,000	122,175		0.11	2023-01-10
644	1792	CMON Limited:O	1,950,000	68,250		0.11	2023-07-03
645	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,158,281	1,945,912		0.11	2023-08-01
646	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	333,720	1,017,846		0.11	2023-08-01
647	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	724,000	1,086,000		0.11	2023-07-28
648	3978	CHINA BESTSTUDY EDUCATION GROUP:O	909,000	709,020		0.11	2023-07-24
649	0573	Tao Heung Holdings Limited:O	1,088,000	870,400		0.11	2023-07-27
650	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,404,211	12,375,643		0.11	2023-08-01
651	0509	Century Sunshine Group Holdings Limited:O	4,899,998	58,800		0.11	2023-07-28
652	0603	China Oil And Gas Group Limited:O	6,025,104	1,427,950		0.11	2023-07-20
653	8309	Man Shing Global Holdings Limited:O	640,000	52,480		0.11	2023-07-18
654	8646	China Hongguang Holdings Limited:O	489,000	158,925		0.11	2023-08-01
655	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,950,000	3,658,000		0.11	2023-07-20
656	8480	FURNIWEB HOLDINGS LIMITED:O	640,000	198,400		0.11	2023-03-29
657	8455	Lai Group Holding Company Limited:O	850,000	24,650		0.11	2023-07-31
658	2086	Leadway Technology Investment Group Limited:O	339,000	230,520		0.11	2023-07-18
659	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	566,000	747,120		0.11	2023-07-26
660	2120	Wenzhou Kangning Hospital Co., Ltd.:H	20,500	213,200		0.11	2023-07-31
661	1316	Nexteer Automotive Group Limited:O	2,658,866	15,208,714		0.11	2023-08-01
662	2142	HBM Holdings Limited (KY):O	810,570	1,580,612		0.11	2023-08-01
663	1490	AI X Tech Inc.:O	1,300,000	234,000		0.11	2023-06-30
664	1812	Shandong Chenming Paper Holdings Limited:H	555,570	1,405,592		0.11	2023-08-01
665	1446	Hung Fook Tong Group Holdings Limited:O	688,000	192,640		0.10	2023-07-20
666	3798	Homeland Interactive Technology Ltd.:O	1,334,890	2,402,802		0.10	2023-07-25
667	0812	Southwest Securities International Securities Limited:O	3,800,000	114,000		0.10	2023-07-31
668	0061	Green Leader Holdings Group Limited:O	545,549	43,644		0.10	2023-07-31
669	6160	BeOne Medicine Ltd.:O	1,421,038	182,034,968		0.10	2023-08-01
670	0384	CHINA GAS HOLDINGS LIMITED:O	5,629,821	48,303,864		0.10	2023-08-01
671	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	536,000	482,400		0.10	2023-08-01
672	8291	Hong Kong Entertainment International Holdings Limited:O	165,000	34,485		0.10	2023-06-12
673	1821	ESR Group Limited (KY):O	4,508,975	60,330,086		0.10	2023-08-01
674	2298	Cosmo Lady (China) Holdings Company Limited:O	2,316,684	903,507		0.10	2023-07-26
675	0922	Anxian Yuan China Holdings Limited:O	2,286,000	438,912		0.10	2023-07-21
676	2339	BeijingWest Industries International Limited:O	588,379	144,153		0.10	2023-07-20
677	1987	Beng Soon Machinery Holdings Limited:O	1,024,000	185,344		0.10	2023-08-01
678	2638	HK Electric Investments Limited:O	9,040,276	43,574,130		0.10	2023-08-01
679	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	368,000	220,800		0.10	2023-08-01
680	3636	Poly Culture Group Corporation Limited:H	91,100	761,596		0.10	2023-08-01
681	1020	Cybernaut International Holdings Company Limited:O	4,043,200	392,190		0.10	2023-07-27
682	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,917,832	510,621		0.10	2023-07-24
683	1918	Sunac China Holdings Limited:O	5,524,814	7,679,491		0.10	2023-08-01
684	3626	Hang Sang (Siu Po) International Holding Company Limited:O	186,000	75,330		0.10	2023-08-01
685	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	111,900	2,184,288		0.10	2023-08-01
686	1970	IMAX China Holding, Inc.:O	342,615	3,258,269		0.10	2023-08-01
687	1563	Alliance International Education Leasing Holdings Limited:O	1,705,000	8,763,700		0.10	2023-08-01
688	0823	Link Real Estate Investment Trust:Unit	2,582,203	111,551,170		0.10	2023-08-01
689	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,317,008	34,373,909		0.10	2023-08-01
690	0852	Strong Petrochemical Holdings Limited:O	2,134,000	347,842		0.10	2023-07-21
691	2772	Zhongliang Holdings Group Company Limited:O	3,594,110	1,779,084		0.10	2023-08-01
692	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	950,000	332,500		0.10	2023-08-01
693	1825	Sterling Group Holdings Limited (KY):O	240,000	30,000		0.10	2023-07-26
694	1568	SUNDART HOLDINGS LIMITED:O	2,158,000	971,100		0.10	2023-07-28
695	8130	Dadi International Group Limited:O	3,640,000	50,960		0.10	2023-07-21
696	8275	China New Consumption Group Limited:O	159,400	100,422		0.10	2023-08-01
697	2439	China Treasures New Materials Group Ltd.:O	990,000	480,150		0.10	2023-08-01
698	1105	SING TAO NEWS CORPORATION LIMITED:O	869,349	373,820		0.10	2023-07-26
699	3988	BANK OF CHINA LIMITED:H	82,389,804	236,458,737		0.10	2023-08-01
700	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	284,146	70,752		0.10	2023-07-05
701	1115	Tibet Water Resources Ltd.:O	4,009,000	1,763,960		0.10	2023-07-31
702	0596	Inspur Digital Enterprise Technology Limited:O	1,117,477	3,061,887		0.10	2023-08-01
703	2250	B.Duck Semk Holdings International Limited:O	959,000	1,323,420		0.10	2023-08-01
704	2132	Landrich Holding Limited:O	1,562,560	664,088		0.10	2023-08-01
705	0229	RAYMOND INDUSTRIAL LIMITED:O	485,964	398,490		0.10	2023-07-21
706	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	808,000	565,600		0.10	2023-07-06
707	0665	Haitong International Securities Group Limited:O	8,169,957	6,127,468		0.10	2023-08-01
708	2389	Beijing Health (Holdings) Limited (KY):O	5,866,235	551,426		0.10	2023-07-24
709	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,051,182	533,957		0.10	2023-07-27
710	1447	SFK Construction Holdings Limited:O	386,000	231,600		0.10	2023-07-21
711	1357	Meitu, Inc.:O	4,287,333	12,519,012		0.10	2023-08-01
712	0019	SWIRE PACIFIC LIMITED:A	824,715	53,111,646		0.10	2023-08-01
713	1991	Ta Yang Group Holdings Limited:O	1,256,000	326,560		0.10	2023-08-01
714	2168	Kaisa Prosperity Holdings Limited:O	148,000	389,240		0.10	2023-08-01
715	0103	Shougang Century Holdings Limited:O	1,892,000	361,372		0.10	2023-07-31
716	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,246,291	1,033,294		0.10	2023-08-01
717	1727	Hebei Construction Group Corporation Limited:H	441,416	361,961		0.10	2023-07-31
718	0984	AEON STORES (HONG KONG) CO., LIMITED:O	247,500	207,900		0.10	2023-08-01
719	1795	Yadong Group Holdings Limited:O	571,000	1,695,870		0.10	2023-08-01
720	0343	CULTURECOM HOLDINGS LIMITED:O	1,586,300	626,589		0.10	2023-08-01
721	8645	Byte Metaverse Holdings Limited:O	570,000	342,000		0.10	2023-07-18
722	3828	Ming Fai International Holdings Limited:O	696,000	424,560		0.09	2023-07-25
723	1165	Shunfeng International Clean Energy Limited:O	4,816,348	120,409		0.09	2023-08-01
724	0456	New City Development Group Limited:O	81,671	70,237		0.09	2023-08-01
725	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	227,157	386,167		0.09	2023-08-01
726	1608	VPower Group International Holdings Limited:O	2,549,002	662,741		0.09	2023-08-01
727	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,979,361	2,770,806		0.09	2023-08-01
728	0276	Mongolia Energy Corporation Limited:O	176,789	127,288		0.09	2023-07-31
729	2101	Fulu Holdings Limited:O	383,500	1,323,075		0.09	2023-08-01
730	2313	Shenzhou International Group Holdings Limited:O	1,406,501	110,129,028		0.09	2023-08-01
731	8606	Kinetix Systems Holdings Limited:O	1,350,000	197,100		0.09	2023-08-01
732	0341	CAFE DE CORAL HOLDINGS LIMITED:O	546,317	5,594,286		0.09	2023-08-01
733	3380	Logan Group Company Limited:O	5,302,323	4,666,044		0.09	2023-08-01
734	1935	JH Educational Technology INC.:O	1,491,348	1,685,223		0.09	2023-07-27
735	8460	Basetrophy Group Holdings Limited:O	107,000	17,120		0.09	2022-09-19
736	1086	Goodbaby International Holdings Limited:O	1,549,842	883,410		0.09	2023-07-28
737	8429	SV Vision Limited:O	445,000	27,145		0.09	2023-08-01
738	1996	Redsun Properties Group Limited:O	3,087,700	957,187		0.09	2023-08-01
739	0527	China Ruifeng Renewable Energy Holdings Limited:O	439,200	109,800		0.09	2023-07-20
740	0919	Modern Healthcare Technology Holdings Limited (KY):O	836,000	115,368		0.09	2023-08-01
741	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	414,200	115,976		0.09	2023-07-21
742	2370	Redco Healthy Living Company Limited:O	181,507	304,932	*	0.09	2023-03-30
743	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	258,000	337,980		0.09	2023-03-14
744	6808	SUN ART RETAIL GROUP LIMITED:O	8,625,315	20,269,490		0.09	2023-08-01
745	1986	Tsaker New Energy Tech Co., Limited:O	912,927	1,058,995		0.09	2023-08-01
746	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	511,000	444,570	*	0.09	2022-11-29
747	3389	Hengdeli Holdings Limited:O	3,963,465	574,702		0.09	2023-07-25
748	1733	E-Commodities Holdings Limited:O	2,430,253	3,037,816		0.09	2023-08-01
749	6913	South China Vocational Education Group Company Limited:O	1,198,000	862,560		0.09	2023-08-01
750	1942	MOG Digitech Holdings Limited:O	580,297	56,724,032		0.09	2023-08-01
751	1776	GF Securities Co., Ltd.:H	1,525,888	18,829,458		0.09	2023-08-01
752	0189	DONGYUE GROUP LIMITED:O	2,020,081	15,696,029		0.09	2023-08-01
753	2350	MTT Group Holdings Limited:O	560,000	280,000		0.09	2023-07-26
754	2777	Guangzhou R&F Properties Co., Ltd.:H	3,348,881	5,056,810		0.09	2023-08-01
755	0776	Imperium Technology Group Limited (KY):O	277,422	1,578,531		0.09	2023-08-01
756	0548	Shenzhen Expressway Corporation Limited:H	666,681	4,500,097		0.09	2023-08-01
757	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,520,858	1,411,680		0.09	2023-08-01
758	0241	Alibaba Health Information Technology Limited:O	12,043,951	67,205,247		0.09	2023-08-01
759	0758	Macrolink Capital Holdings Limited:O	1,072,000	180,096	*	0.09	2023-04-17
760	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,217,967	3,659,646		0.09	2023-08-01
761	0837	Carpenter Tan Holdings Limited:O	219,000	873,810		0.09	2023-08-01
762	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	313,021	1,580,756		0.09	2023-08-01
763	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,046,575	3,625,424		0.09	2023-08-01
764	3830	Kiddieland International Limited:O	875,000	37,625		0.09	2023-07-31
765	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,472,977	7,394,345		0.09	2023-08-01
766	0228	China Energy Development Holdings Limited:O	8,286,000	604,878		0.09	2023-08-01
767	8616	Sunray Engineering Group Limited (KY):O	870,000	54,810		0.09	2023-08-01
768	8026	China Brilliant Global Limited:O	1,267,000	760,200		0.09	2023-07-20
769	8365	Hatcher Group Limited:O	775,000	114,700		0.09	2023-08-01
770	3996	China Energy Engineering Corporation Limited (CN):H	8,047,199	8,047,199		0.09	2023-08-01
771	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,268,879	4,428,388		0.09	2023-08-01
772	0814	Beijing Jingkelong Company Limited:H	158,000	90,060		0.09	2023-05-19
773	8282	Gameone Holdings Limited:O	208,000	39,520		0.09	2023-02-16
774	3919	Golden Power Group Holdings Limited:O	468,000	36,504		0.09	2023-07-31
775	1872	Guan Chao Holdings Limited:O	780,000	52,260		0.09	2023-06-19
776	0867	China Medical System Holdings Limited:O	2,124,561	28,044,205		0.09	2023-08-01
777	0757	Solargiga Energy Holdings Limited:O	2,876,020	658,609		0.09	2023-08-01
778	3360	Far East Horizon Limited:O	3,726,467	21,017,274		0.09	2023-08-01
779	1528	Red Star Macalline Group Corporation Ltd.:H	637,915	2,015,811		0.09	2023-08-01
780	6128	Graphex Group Limited:O	678,265	301,828		0.09	2023-07-31
781	1815	Mount Everest Gold Group Company Limited (KY):O	1,063,482	372,219		0.09	2023-08-01
782	0613	Planetree International Development Limited:O	810,000	486,000		0.09	2023-07-21
783	1308	SITC International Holdings Company Limited:O	2,293,975	38,768,178		0.09	2023-08-01
784	1703	Welife Technology Limited (KY):O	980,000	147,000		0.09	2023-08-01
785	1360	NOVA Group Holdings Limited (KY):O	1,750,000	24,500		0.09	2023-07-13
786	2358	Jiu Rong Holdings Limited:O	4,660,000	102,520		0.09	2023-05-19
787	8373	Indigo Star Holdings Limited:O	340,000	58,140		0.09	2023-07-27
788	6111	DaFa Properties Group Limited:O	698,400	64,951	*	0.08	2023-04-04
789	1263	PC Partner Group Limited:O	328,568	1,261,701		0.08	2023-08-01
790	9963	Transtech Optelecom Science Holdings Limited:O	220,000	78,100		0.08	2023-07-24
791	0305	Wuling Motors Holdings Limited:O	2,790,670	2,148,816		0.08	2023-08-01
792	1598	China 21st Century Education Group Limited:O	981,000	233,478		0.08	2023-07-27
793	8082	Qing Hua Holding Group Company Limited (BM):O	1,770,000	56,640		0.08	2023-07-07
794	1481	Smart Globe Holdings Limited:O	860,000	219,300	*	0.08	2023-06-23
795	1055	China Southern Airlines Company Limited:H	3,901,549	18,688,420		0.08	2023-08-01
796	0806	Value Partners Group Limited:O	1,533,323	4,492,636		0.08	2023-08-01
797	8200	SAU SAN TONG HOLDINGS LIMITED:O	66,000	46,200		0.08	2023-07-31
798	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	475,075	916,895		0.08	2023-08-01
799	0188	Sunwah Kingsway Capital Holdings Limited:O	617,000	157,335		0.08	2023-07-28
800	8340	Zijing International Financial Holdings Limited:O	64,000	17,600		0.08	2023-06-19
801	0901	Goldstone Investment Group Limited:O	1,800,000	43,200	*	0.08	2023-03-28
802	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,047,645	32,476,995		0.08	2023-08-01
803	1127	Lion Rock Group Limited:O	639,060	747,700		0.08	2023-06-02
804	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,330,708	14,078,891		0.08	2023-08-01
805	0726	DIT Group Limited:O	2,560,000	537,600		0.08	2023-08-01
806	0052	FAIRWOOD HOLDINGS LIMITED:O	106,500	1,197,060		0.08	2023-08-01
807	1060	Damai Entertainment Holdings Limited (BM):O	22,174,692	10,643,852		0.08	2023-08-01
808	8609	EGGRICULTURE FOODS LTD.:O	410,000	98,810		0.08	2023-05-29
809	1960	TBK & Sons Holdings Limited:O	820,000	299,300		0.08	2023-07-27
810	0722	UMP Healthcare Holdings Limited:O	664,000	511,280		0.08	2023-07-21
811	3692	Hansoh Pharmaceutical Group Company Limited:O	4,856,055	59,826,598		0.08	2023-08-01
812	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	732,474	1,699,340		0.08	2023-08-01
813	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	43,000	14,405		0.08	2023-07-05
814	1226	China Investment and Finance Group Limited (KY):O	336,000	134,400		0.08	2023-04-13
815	9961	TRIP.COM GROUP LIMITED:O	554,772	176,417,496		0.08	2023-08-01
816	2251	Beijing Airdoc Technology Co., Ltd.:H	43,300	433,866		0.08	2023-08-01
817	2166	Smart-Core Holdings Limited:O	396,000	772,200		0.08	2023-08-01
818	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	815,000	183,375		0.08	2023-08-01
819	1658	Postal Savings Bank of China Co., Ltd.:H	15,989,871	74,193,001		0.08	2023-08-01
820	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	205,737	600,752		0.08	2023-08-01
821	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	125,800	484,330		0.08	2023-07-28
822	0298	Chuang's China Investments Limited:O	1,883,922	403,159		0.08	2023-08-01
823	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	456,565	1,488,402		0.08	2023-07-19
824	6663	IWS Group Holdings Limited:O	640,000	246,400		0.08	2023-07-04
825	0983	SOCAM Development Limited:O	298,279	310,210		0.08	2023-07-25
826	2100	BAIOO Family Interactive Limited:O	2,288,965	801,138		0.08	2023-07-31
827	6661	Huzhou Gas Co., Ltd.:H	42,000	227,220		0.08	2023-02-09
828	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	955,290	4,957,955		0.08	2023-08-01
829	0080	CAI Corp:O	1,050,000	179,550		0.08	2023-07-04
830	0827	Ko Yo Chemical (Group) Limited:O	4,780,000	583,160		0.08	2023-07-27
831	0863	OSL Group Limited (KY):O	347,500	559,475		0.08	2023-07-31
832	1963	Bank of Chongqing Co., Ltd.:H	1,246,126	5,208,807		0.08	2023-08-01
833	0471	Silkwave Inc:O	1,360,000	435,200		0.08	2023-08-01
834	2680	Innovax Holdings Limited:O	314,000	113,040		0.08	2023-07-25
835	8052	Luk Hing Entertainment Group Holdings Limited:O	215,000	35,475		0.08	2023-07-14
836	1854	China Wantian Holdings Limited:O	1,480,000	1,036,000		0.08	2023-07-31
837	0635	PLAYMATES HOLDINGS LIMITED:O	1,620,633	1,069,618		0.08	2023-07-28
838	9983	Central China New Life Limited:O	998,400	2,685,696		0.08	2023-08-01
839	6822	King's Flair International (Holdings) Limited:O	546,000	398,580		0.08	2023-07-21
840	2660	Zengame Technology Holding Limited:O	802,699	2,648,907		0.08	2023-08-01
841	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	208,000	96,720		0.08	2023-03-30
842	3395	JX ENERGY LTD.:O	350,000	126,000		0.08	2023-08-01
843	2096	Simcere Pharmaceutical Group Limited:O	2,071,604	15,557,746		0.08	2023-08-01
844	6860	FingerTango Inc.:O	1,501,000	150,100		0.08	2023-07-07
845	0951	CHAOWEI POWER HOLDINGS LIMITED:O	858,000	1,269,840		0.08	2023-07-31
846	3315	Goldpac Group Limited:O	636,000	973,080		0.08	2023-07-28
847	0703	Future Bright Holdings Limited:O	535,238	133,810		0.08	2023-07-05
848	3337	Anton Oilfield Services Group:O	2,313,210	1,064,077		0.08	2023-08-01
849	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,466,820	694,414		0.08	2023-08-01
850	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,162,812	9,651,340		0.08	2023-08-01
851	1916	JIANGXI BANK CO., LTD.:H	1,029,358	1,029,358		0.08	2023-07-26
852	1710	Trio Industrial Electronics Group Limited:O	764,000	190,236		0.08	2023-07-25
853	1663	Sino Harbour Holdings Group Limited:O	1,876,000	221,368		0.08	2023-07-21
854	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,093,355	1,144,541		0.08	2023-08-01
855	9936	XIMEI RESOURCES HOLDING LIMITED:O	272,500	1,000,075		0.08	2023-07-31
856	3678	Soho Holly Futures Co., Ltd.:H	189,001	366,662		0.08	2023-07-31
857	1193	China Resources Gas Group Limited:O	1,745,841	46,439,371		0.08	2023-08-01
858	2486	Plus Group Holdings Inc.:O	94,364	525,607		0.08	2023-08-01
859	0818	Hi Sun Technology (China) Limited:O	2,092,500	1,255,500		0.08	2023-08-01
860	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	630,574	8,701,921		0.08	2023-08-01
861	0976	Chiho Environmental Group Limited:O	1,204,807	614,452		0.08	2023-07-31
862	3738	Vobile Group Limited:O	1,669,258	4,440,226		0.07	2023-08-01
863	1839	CIMC Vehicles (Group) Co., Ltd.:H	421,500	3,287,700		0.07	2023-08-01
864	6677	Sino-Ocean Service Holding Limited:O	883,784	1,290,325		0.07	2023-08-01
865	0640	Infinity Development Holdings Company Limited:O	420,000	315,000		0.07	2023-07-28
866	0400	Ingdan, Inc.:O	1,036,999	1,389,579		0.07	2023-07-24
867	0139	Smart Fish Wealthlink Holdings Limited:O	12,460,000	348,880		0.07	2023-07-10
868	0709	GIORDANO INTERNATIONAL LIMITED:O	1,191,822	3,360,938		0.07	2023-08-01
869	0038	FIRST TRACTOR COMPANY LIMITED:H	290,785	1,113,707		0.07	2023-08-01
870	0911	Qianhai Health Holdings Limited:O	1,255,000	56,475		0.07	2023-07-28
871	2878	Solomon Systech (International) Limited:O	1,848,000	803,880		0.07	2023-07-31
872	1971	Redsun Services Group Limited:O	307,000	159,640		0.07	2023-07-31
873	0609	Tiande Chemical Holdings Limited:O	642,000	975,840		0.07	2023-08-01
874	0493	GOME Retail Holdings Limited:O	35,268,933	2,821,515		0.07	2023-08-01
875	6669	Acotec Scientific Holdings Limited:O	231,256	3,200,583		0.07	2023-08-01
876	1283	Accel Group Holdings Limited:O	590,000	625,400		0.07	2023-08-01
877	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	239,000	2,566,860		0.07	2023-08-01
878	0868	XINYI GLASS HOLDINGS LIMITED:O	3,038,338	37,189,257		0.07	2023-08-01
879	1980	Tian Ge Interactive Holdings Limited:O	913,783	356,375		0.07	2023-07-20
880	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,337,713	28,894,133		0.07	2023-08-01
881	8547	Pacific Legend Group Limited:O	133,000	74,480		0.07	2023-07-31
882	1180	Paradise Entertainment Limited (BM):O	767,896	982,907		0.07	2023-07-19
883	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	662,300	397,380		0.07	2023-07-14
884	1449	Leader Education Limited (KY):O	486,000	162,810		0.07	2023-07-28
885	0251	S E A HOLDINGS LIMITED:O	438,293	876,586		0.07	2023-07-19
886	1298	Yunnan Energy International Co. Limited:O	200,000	130,000		0.07	2021-12-21
887	0750	China Shuifa Singyes Energy Holdings Limited:O	1,829,288	951,230		0.07	2023-08-01
888	0366	Luks Group (Vietnam Holdings) Company Limited:O	364,158	375,083		0.07	2023-08-01
889	1936	Ritamix Global Limited:O	342,000	612,180		0.07	2023-08-01
890	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,912,226	145,426,714		0.07	2023-08-01
891	0069	SHANGRI-LA ASIA LIMITED:O	2,589,202	17,036,949		0.07	2023-08-01
892	2223	Casablanca Group Limited (KY):O	186,000	68,820		0.07	2023-02-22
893	2009	BBMG Corporation:H	1,681,541	1,547,018		0.07	2023-08-01
894	1277	Kinetic Development Group Limited:O	6,022,000	2,950,780		0.07	2023-08-01
895	1730	LHN LIMITED:O	292,000	610,280		0.07	2023-07-26
896	8120	China Demeter Financial Investments Limited:O	537,500	70,950		0.07	2023-07-28
897	0321	TEXWINCA HOLDINGS LIMITED:O	985,104	1,221,529		0.07	2023-08-01
898	1808	Enterprise Development Holdings Limited (KY):O	145,400	181,750		0.07	2023-08-01
899	0393	Glorious Sun Enterprises Limited:O	1,088,000	903,040		0.07	2023-07-25
900	2369	Coolpad Group Limited:O	9,719,577	476,259		0.07	2023-07-21
901	1113	CK Asset Holdings Limited (KY):O	2,556,917	114,038,498		0.07	2023-08-01
902	3737	Zhongzhi Pharmaceutical Holdings Limited:O	613,000	729,470		0.07	2023-08-01
903	8347	F8 Enterprises (Holdings) Group Limited:O	97,600	16,592		0.07	2023-06-09
904	6133	Vital Innovations Holdings Limited:O	603,000	171,855		0.07	2023-04-21
905	1549	Ever Harvest Group Holdings Limited:O	1,096,000	164,400		0.07	2023-07-20
906	3369	QINHUANGDAO PORT CO., LTD.:H	585,500	819,700		0.07	2023-08-01
907	2192	Medlive Technology Co., Ltd.:O	512,500	3,249,250		0.07	2023-08-01
908	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	575,800	57,580		0.07	2023-06-29
909	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,525,842	21,696,983		0.07	2023-08-01
910	2222	NVC International Holdings Limited:O	2,960,000	278,240		0.07	2023-07-27
911	1732	XiangXing International Holding Limited:O	840,000	256,200		0.07	2023-08-01
912	2023	China Ludao Technology Company Limited:O	344,000	275,200		0.07	2023-08-01
913	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	13,013,430	87,059,847		0.07	2023-08-01
914	0954	Changmao Biochemical Engineering Company Limited:H	128,000	112,640		0.07	2023-07-13
915	0844	Greatime International Holdings Limited:O	344,000	227,040		0.07	2023-07-28
916	2823	iShares FTSE China A50 ETF:Unit	898,529	12,633,318		0.07	2023-08-01
917	6836	Amrita Global Development Limited:O	685,150	2,055,450		0.07	2023-08-01
918	8065	KML Technology Group Limited:O	280,000	38,920		0.07	2023-06-21
919	2221	New Concepts Holdings Limited:O	1,056,000	580,800		0.07	2023-07-31
920	1133	Harbin Electric Company Limited:H	466,562	1,423,014		0.07	2023-08-01
921	0397	Minerva Group Holding Limited:O	1,920,115	276,497		0.07	2023-08-01
922	0468	Greatview Aseptic Packaging Company Limited:O	921,271	2,118,923		0.07	2023-08-01
923	8279	AGTech Holdings Limited:O	8,035,442	2,008,861		0.07	2023-07-24
924	6036	Apex Ace Holding Limited:O	740,000	325,600		0.07	2023-07-24
925	1208	MMG Limited (HK):O	5,908,024	17,664,992		0.07	2023-08-01
926	2186	Luye Pharma Group Ltd.:O	2,561,814	9,196,912		0.07	2023-08-01
927	8188	GME GROUP HOLDINGS LIMITED (KY):O	332,000	29,216		0.07	2023-04-20
928	1898	China Coal Energy Company Limited:H	2,791,750	15,689,635		0.07	2023-08-01
929	0580	Sun.King Technology Group Limited:O	1,106,000	2,046,100		0.07	2023-08-01
930	3718	Beijing Enterprises Urban Resources Group Limited:O	2,440,000	1,366,400		0.07	2023-07-28
931	0212	NANYANG HOLDINGS LIMITED:O	23,000	552,000		0.07	2023-01-17
932	6626	YUEXIU SERVICES GROUP LIMITED:O	1,030,504	3,256,393		0.07	2023-08-01
933	1985	Microware Group Limited:O	202,000	256,540		0.07	2023-07-21
934	0006	Power Assets Holdings Limited:O	1,434,869	59,260,090		0.07	2023-08-01
935	0881	Zhongsheng Group Holdings Limited:O	1,609,661	43,138,915		0.07	2023-08-01
936	8319	Expert Systems Holdings Limited:O	540,000	62,640		0.07	2023-07-03
937	1880	China Tourism Group Duty Free Corporation Limited:H	77,880	9,384,540		0.07	2023-08-01
938	6655	Huaxin Cement Co., Ltd.:H	489,105	3,599,813		0.07	2023-08-01
939	1399	Veson Holdings Limited (KY):O	724,000	179,552		0.07	2023-07-28
940	6666	Evergrande Property Services Group Limited:O	7,179,290	16,512,367	*	0.07	2022-11-14
941	2150	Nayuki Holdings Limited:O	1,138,655	6,057,645		0.07	2023-08-01
942	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,176,606	4,632,455		0.07	2023-08-01
943	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	206,000	46,350		0.07	2023-06-05
944	0746	Lee & Man Chemical Company Limited:O	546,000	2,184,000		0.07	2023-08-01
945	1323	Huasheng International Holding Limited:O	2,766,000	237,876		0.07	2023-08-01
946	1240	CNQC International Holdings Limited:O	1,000,000	310,000		0.07	2023-06-13
947	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,420,000	256,520		0.07	2023-07-26
948	1713	Sichuan Energy Investment Development Co., Ltd.:H	516,000	918,480		0.07	2023-07-10
949	1762	Wanka Online Inc.:O	999,000	178,821		0.07	2023-07-28
950	6855	Ascentage Pharma Group International:O	189,600	4,635,720		0.07	2023-08-01
951	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	599,047	479,238		0.07	2023-07-20
952	0994	CT Vision S.L. (International) Holdings Limited:O	496,000	223,200		0.07	2023-08-01
953	1312	Kontafarma China Holdings Limited:O	3,642,000	120,186		0.07	2023-07-18
954	6969	Smoore International Holdings Limited:O	3,961,234	33,630,877		0.07	2023-08-01
955	8400	Asia Pioneer Entertainment Holdings Limited:O	650,000	19,500		0.07	2023-06-14
956	1967	Confidence Intelligence Holdings Limited:O	162,200	256,276		0.06	2023-08-01
957	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	276,000	229,080		0.06	2023-06-29
958	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,553,209	885,329		0.06	2023-07-21
959	0894	Man Yue Technology Holdings Limited:O	308,000	140,140		0.06	2023-07-31
960	0337	Greenland Hong Kong Holdings Limited:O	1,808,162	750,387		0.06	2023-08-01
961	8427	WS-SK Target Group Limited:O	88,000	9,504		0.06	2023-01-12
962	1179	H World Group Limited:O	2,106,134	77,084,504		0.06	2023-08-01
963	1137	Hong Kong Technology Venture Company Limited:O	595,805	2,776,451		0.06	2023-08-01
964	1126	DREAM INTERNATIONAL LIMITED (HK):O	436,000	1,608,840		0.06	2023-07-31
965	0435	Sunlight Real Estate Investment Trust:Unit	1,091,542	3,209,133		0.06	2023-08-01
966	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	655,024	962,885		0.06	2023-08-01
967	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	313,332	1,409,994		0.06	2023-08-01
968	1888	Kingboard Laminates Holdings Limited:O	2,005,265	15,741,330		0.06	2023-08-01
969	0829	Shenguan Holdings (Group) Limited:O	2,070,563	600,463		0.06	2023-07-26
970	9893	Pizu Group Holdings Limited:O	2,280,000	809,400		0.06	2023-07-18
971	1083	Towngas Smart Energy Company Limited:O	2,147,329	7,880,697		0.06	2023-08-01
972	2293	Bamboos Health Care Holdings Limited:O	256,000	192,000		0.06	2023-06-02
973	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,696,000	206,976		0.06	2023-07-24
974	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	593,277	6,537,913		0.06	2023-08-01
975	0171	Silver Grant International Holdings Group Limited:O	1,470,014	367,504		0.06	2023-07-26
976	8079	Wisdomcome Group Holdings Limited:O	330,000	22,770		0.06	2023-08-01
977	0736	China Properties Investment Holdings Limited:O	169,275	18,451	*	0.06	2023-06-21
978	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	144,500	614,125		0.06	2023-06-14
979	3302	KINERGY CORPORATION LTD.:O	578,000	133,518		0.06	2023-07-27
980	0123	Yuexiu Property Company Limited:O	2,521,838	26,378,425		0.06	2023-08-01
981	8513	MaxWin International Holdings Limited (KY):O	356,000	31,328		0.06	2023-07-31
982	0431	Greater China Financial Holdings Limited:O	4,855,284	534,081		0.06	2023-07-31
983	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,301,977	445,767		0.06	2023-08-01
984	1046	Universe Entertainment and Culture Group Company Limited:O	565,000	155,375		0.06	2023-05-24
985	1468	Jakota Capital (Holding) Group:O	4,458,995	8,561,270		0.06	2023-08-01
986	0272	SHUI ON LAND LIMITED:O	4,981,825	4,234,551		0.06	2023-08-01
987	0136	China Ruyi Holdings Limited:O	6,606,940	15,592,378		0.06	2023-08-01
988	0780	Tongcheng Travel Holdings Limited (KY):O	1,389,992	26,326,448		0.06	2023-08-01
989	1008	Litu Holdings Limited (KY):O	968,000	151,008		0.06	2023-07-18
990	1088	China Shenhua Energy Company Limited:H	2,080,711	48,584,602		0.06	2023-08-01
991	2381	SMC Electric Limited:O	1,230,000	134,070		0.06	2023-08-01
992	0020	SenseTime Group Inc.:B	15,861,072	28,867,151		0.06	2023-08-01
993	6186	China Feihe Limited:O	5,542,182	26,269,943		0.06	2023-08-01
994	0690	Uni-Bio Science Group Limited:O	3,880,000	209,520		0.06	2023-08-01
995	6123	YTO International Express and Supply Chain Technology Limited:O	256,025	414,761		0.06	2023-08-01
996	8482	WAN LEADER INTERNATIONAL LIMITED:O	670,000	27,470		0.06	2023-07-31
997	0866	China Qinfa Group Limited:O	1,510,000	317,100		0.06	2023-08-01
998	8220	Bingo Group Holdings Limited:O	62,000	17,670		0.06	2023-08-01
999	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,081,970	13,324,608		0.06	2023-08-01
1000	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,864,000	458,544		0.06	2023-07-27
1001	8452	FY Financial (Shenzhen) Co., Ltd.:H	54,000	20,250		0.06	2023-07-13
1002	8619	NIU Holdings Limited:O	692,000	31,140		0.06	2023-07-05
1003	0988	Silk Road Logistics Holdings Limited:O	383,702	71,369	*	0.06	2022-11-01
1004	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	595,000	404,600		0.06	2023-07-26
1005	0098	Xingfa Aluminium Holdings Limited:O	250,000	1,677,500		0.06	2023-07-31
1006	9968	Huijing Holdings Company Limited:O	3,108,781	158,548	*	0.06	2023-06-27
1007	0357	Hainan Meilan International Airport Company Limited:H	134,135	1,580,110		0.06	2023-08-01
1008	8512	Hyfusin Group Holdings Limited:O	650,000	132,600		0.06	2023-06-16
1009	0689	EPI (Holdings) Limited:O	3,093,808	80,439		0.06	2023-08-01
1010	1850	HSC Resources Group Limited:O	85,000	158,950		0.06	2023-06-12
1011	0643	CARRY WEALTH HOLDINGS LIMITED:O	530,000	434,600		0.06	2023-07-31
1012	3882	SKY LIGHT HOLDINGS LIMITED:O	594,000	861,300		0.06	2023-07-28
1013	0772	China Literature Limited:O	598,821	20,749,148		0.06	2023-08-01
1014	1427	China Tianbao Group Development Company Limited:O	476,000	104,244		0.06	2023-07-28
1015	3608	Yongsheng Advanced Materials Company Limited:O	415,000	390,100		0.06	2023-07-21
1016	1259	Prosperous Future Holdings Limited (KY):O	1,329,500	45,203		0.06	2023-07-24
1017	1098	ROAD KING INFRASTRUCTURE LIMITED:O	437,169	1,280,905		0.06	2023-07-31
1018	6818	China Everbright Bank Company Limited:H	7,396,664	17,012,327		0.06	2023-08-01
1019	6829	Dragon Rise Group Holdings Limited:O	700,000	108,500		0.06	2023-06-20
1020	1913	PRADA S.P.A.:O	1,490,105	81,955,775		0.06	2023-08-01
1021	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	597,590	11,079,319		0.06	2023-08-01
1022	8178	China Information Technology Development Limited:O	35,846	102,520		0.06	2023-07-31
1023	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	400,400	5,093,088		0.06	2023-08-01
1024	1782	International Business Digital Technology Limited (KY):O	440,000	5,588,000		0.06	2023-08-01
1025	0180	KADER HOLDINGS COMPANY LIMITED:O	548,852	236,006		0.06	2023-07-18
1026	2117	Datang Group Holdings Limited:O	784,000	392,000	*	0.06	2023-03-22
1027	1962	Evergreen Products Group Limited:O	394,000	187,150		0.06	2023-07-20
1028	0616	EMINENCE ENTERPRISE LIMITED:O	30,500	16,165		0.06	2023-07-28
1029	2727	Shanghai Electric Group Company Limited:H	1,677,828	3,187,873		0.06	2023-08-01
1030	1778	Colour Life Services Group Co., Limited:O	853,321	460,793		0.06	2023-08-01
1031	8445	Noble Engineering Group Holdings Limited:O	144,000	92,160		0.06	2023-08-01
1032	3393	Wasion Holdings Limited:O	570,000	1,732,800		0.06	2023-08-01
1033	0499	Qingdao Holdings International Limited:O	570,760	67,350		0.06	2023-08-01
1034	0883	CNOOC LIMITED:O	27,184,504	345,786,891		0.06	2023-08-01
1035	2226	HONWORLD GROUP LIMITED:O	330,000	168,300		0.06	2023-08-01
1036	0941	China Mobile Limited (HK):O	12,140,524	785,491,903		0.06	2023-08-01
1037	0531	Samson Holding Ltd.:O	1,715,850	428,963		0.06	2023-07-21
1038	0274	Renaissance Asia Silk Road Group Limited:O	1,030,000	152,440		0.06	2023-07-27
1039	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,037,917	93,723,905		0.06	2023-08-01
1040	1033	Sinopec Oilfield Service Corporation:H	3,053,255	1,801,420		0.06	2023-08-01
1041	1672	Ascletis Pharma Inc.:O	612,518	1,200,535		0.06	2023-08-01
1042	0978	China Merchants Land Limited:O	2,762,229	1,201,570		0.06	2023-08-01
1043	2215	Dexin Services Group Limited:O	534,000	1,367,040		0.06	2023-07-31
1044	1855	ZONQING Environmental Limited:O	154,243	3,670,983		0.06	2023-08-01
1045	1421	Prosperity Group International Limited (KY):O	46,750	28,518		0.06	2023-07-31
1046	1929	Chow Tai Fook Jewellery Group Limited:O	5,603,142	74,857,977		0.06	2023-08-01
1047	0216	CHINNEY INVESTMENTS, LIMITED:O	308,000	360,360		0.06	2022-09-27
1048	0819	Tianneng Power International Limited:O	627,278	5,331,863		0.06	2023-08-01
1049	0332	Yuan Heng Gas Holdings Limited:O	3,634,581	308,939		0.06	2023-08-01
1050	9866	NIO Inc.:A	870,835	101,974,779		0.06	2023-08-01
1051	0519	Novautek Technologies Group Limited (BM):O	1,385,928	112,260		0.06	2023-07-31
1052	0425	Minth Group Limited:O	642,196	15,733,802		0.06	2023-08-01
1053	0062	Transport International Holdings Limited:O	269,041	2,717,314		0.06	2023-07-21
1054	6138	Harbin Bank Co., Ltd.:H	1,669,007	417,252		0.06	2023-07-13
1055	2080	AUX International Holdings Limited:O	272,000	89,760		0.06	2023-05-19
1056	0544	DAIDO GROUP LIMITED:O	160,000	18,400		0.06	2023-03-29
1057	9911	Newborn Town Inc.:O	656,140	990,771		0.06	2023-08-01
1058	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,674,600	293,055	*	0.06	2023-04-04
1059	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	34,500	13,628	*	0.05	2022-03-31
1060	8158	China Regenerative Medicine International Limited:O	1,566,410	142,543		0.05	2023-07-28
1061	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,117,760	402,394		0.05	2023-08-01
1062	1039	Changyou International Group Limited:O	992,000	148,800		0.05	2023-07-04
1063	1977	ANALOGUE HOLDINGS LIMITED:O	762,000	1,082,040		0.05	2023-08-01
1064	2880	Liaoning Port Co., Ltd.:H	2,796,938	1,985,826		0.05	2023-08-01
1065	1725	China Strategic Technology Group Limited:O	167,000	1,668,330		0.05	2023-08-01
1066	1184	S.A.S. Dragon Holdings Limited:O	338,200	1,058,566		0.05	2023-03-30
1067	0128	ENM Holdings Limited (HK):O	889,207	462,388		0.05	2023-06-26
1068	2153	Tat Hong Equipment Service Co., Ltd.:O	628,000	778,720		0.05	2023-07-21
1069	1726	HKE Holdings Limited:O	565,000	1,192,150		0.05	2023-08-01
1070	1865	Pengo Holdings Group Limited:O	759,560	326,611		0.05	2023-08-01
1071	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	211,575	25,389		0.05	2023-05-15
1072	8296	Sino-Life Group Limited:O	396,000	53,064		0.05	2023-06-19
1073	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	17,516	607,805		0.05	2023-08-01
1074	0558	L.K. Technology Holdings Limited:O	730,838	6,065,955		0.05	2023-08-01
1075	6610	Flowing Cloud Technology Ltd:O	959,600	1,688,896		0.05	2023-08-01
1076	0939	CHINA CONSTRUCTION BANK CORPORATION:H	127,375,264	571,914,935		0.05	2023-08-01
1077	0237	SAFETY GODOWN COMPANY, LIMITED:O	214,175	449,768		0.05	2023-05-30
1078	0522	ASMPT Limited:O	217,552	16,327,278		0.05	2023-08-01
1079	0163	Emperor International Holdings Limited:O	1,936,494	1,065,072		0.05	2023-07-26
1080	2588	BOC AVIATION LIMITED:O	362,986	23,666,687		0.05	2023-08-01
1081	2183	Sansheng Holdings (Group) Co. Ltd.:O	256,100	1,019,278	*	0.05	2022-04-22
1082	0752	PICO FAR EAST HOLDINGS LIMITED:O	646,157	885,235		0.05	2023-08-01
1083	0164	China Baoli Technologies Holdings Limited:O	43,790	35,470		0.05	2023-07-10
1084	0144	China Merchants Port Holdings Company Limited:O	2,145,803	23,003,008		0.05	2023-08-01
1085	1901	Feiyang International Holdings Group Limited:O	432,000	548,640		0.05	2023-08-01
1086	8063	Global Mastermind Holdings Limited:O	265,003	14,045		0.05	2023-07-21
1087	8201	PPS International (Holdings) Limited:O	280,000	14,840		0.05	2023-04-14
1088	1388	Embry Holdings Limited:O	219,025	105,132		0.05	2023-07-31
1089	8328	Xinyi Electric Storage Holdings Limited:O	406,104	1,068,054		0.05	2023-08-01
1090	2402	Beijing SinoHytec Co., Ltd.:H	13,230	534,492		0.05	2023-08-01
1091	6689	Chongqing Hongjiu Fruit Co., Limited:H	488,374	7,237,703		0.05	2023-08-01
1092	1613	Synertone Communication Corporation:O	154,560	119,011		0.05	2023-08-01
1093	8028	Timeless Resources Holdings Limited:O	1,447,500	31,845		0.05	2023-07-19
1094	1025	KNT Holdings Limited:O	432,000	194,400		0.05	2023-07-25
1095	8379	Prime Intelligence Solutions Group Limited:O	410,000	53,300		0.05	2023-07-24
1096	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,320,000	1,623,600		0.05	2023-08-01
1097	0817	China Jinmao Holdings Group Limited:O	6,817,443	8,385,455		0.05	2023-08-01
1098	1622	Redco Properties Group Limited:O	1,818,000	2,417,940	*	0.05	2023-06-06
1099	1245	NIRAKU GC HOLDINGS, INC.:O	612,000	171,360		0.05	2023-06-29
1100	1380	China Kingstone Mining Holdings Limited:O	76,000	28,880		0.05	2023-07-31
1101	1843	Snack Empire Holdings Limited:O	407,609	118,207		0.05	2023-07-24
1102	0082	Crazy Sports Group Limited:O	2,303,999	407,808		0.05	2023-07-27
1103	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,027,400	739,728		0.05	2023-07-31
1104	0310	Prosperity Investment Holdings Limited:O	615,000	10,455		0.05	2023-07-31
1105	8431	Hao Bai International (Cayman) Limited:O	99,000	22,671		0.05	2023-07-18
1106	9878	HUITONGDA NETWORK CO., LTD.:H	91,131	2,674,695		0.05	2023-08-01
1107	2108	K2 F&B Holdings Limited:O	404,000	82,820		0.05	2023-05-16
1108	0371	Beijing Enterprises Water Group Limited:O	5,064,411	9,723,669		0.05	2023-08-01
1109	2828	Hang Seng China Enterprises Index ETF:Unit	209,652	14,809,817		0.05	2023-08-01
1110	1378	China Hongqiao Group Limited:O	4,739,204	35,638,814		0.05	2023-08-01
1111	8013	ECI Technology Holdings Limited:O	800,000	36,000		0.05	2023-07-07
1112	3860	EPS Creative Health Technology Group Limited (KY):O	250,000	230,000		0.05	2023-08-01
1113	2357	AviChina Industry & Technology Company Limited:H	3,101,948	12,097,597		0.05	2023-08-01
1114	6118	Austar Lifesciences Limited:O	256,000	721,920		0.05	2023-08-01
1115	2683	Wah Sun Handbags International Holdings Limited:O	204,000	52,020		0.05	2023-07-21
1116	1194	Bay Area Gold Group Limited:O	148,786	52,075	*	0.05	2022-04-01
1117	0223	Elife Holdings Limited:O	450,400	57,651		0.05	2023-07-26
1118	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	169,349	403,051		0.05	2023-07-20
1119	0672	Zhong An Group Limited:O	2,805,000	445,995		0.05	2023-08-01
1120	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,652,354	462,659		0.05	2023-08-01
1121	2276	Shanghai Conant Optical Co., Ltd.:H	211,500	1,051,155		0.05	2023-08-01
1122	0222	MIN XIN HOLDINGS LIMITED:O	295,900	976,470		0.05	2023-07-26
1123	1873	VIVA BIOTECH HOLDINGS:O	955,354	1,662,316		0.05	2023-08-01
1124	1647	Grandshores Technology Group Limited:O	590,000	31,860		0.05	2023-07-28
1125	8193	Asia-Pac Financial Investment Company Limited:O	114,950	18,392		0.05	2022-09-01
1126	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	683,745	6,598,139		0.05	2023-08-01
1127	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	129,000	94,170		0.05	2022-12-28
1128	0926	Besunyen Holdings Company Limited:O	59,975	176,327		0.05	2023-08-01
1129	0087	SWIRE PACIFIC LIMITED:B	1,427,945	14,707,834		0.05	2023-08-01
1130	2207	Ronshine Service Holding Co., Ltd:O	248,000	912,640		0.05	2023-07-21
1131	1150	MILAN STATION HOLDINGS LIMITED:O	429,250	68,680		0.05	2023-02-22
1132	1753	Duiba Group Limited:O	524,000	186,020		0.05	2023-07-31
1133	1837	Natural Food International Holding Limited:O	1,064,000	521,360		0.05	2023-07-20
1134	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,163,361	7,631,648		0.05	2023-08-01
1135	1978	LH GROUP LIMITED (KY):O	388,000	415,160		0.05	2023-07-20
1136	1289	Wuxi Sunlit Science and Technology Company Limited:H	15,500	12,090		0.05	2023-07-20
1137	6608	Bairong Inc.:B	204,385	1,994,798		0.05	2023-08-01
1138	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	593,488	186,949	*	0.05	2023-05-05
1139	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,748,430	699,372		0.05	2023-08-01
1140	2255	Haichang Ocean Park Holdings Ltd.:O	3,902,368	4,526,747		0.05	2023-08-01
1141	1585	Yadea Group Holdings Ltd.:O	1,473,366	25,371,363		0.05	2023-08-01
1142	3363	Zhengye International Holdings Company Limited:O	240,300	115,344		0.05	2023-07-03
1143	6069	SY Holdings Group Limited (KY):O	476,165	2,514,151		0.05	2023-08-01
1144	0004	Wharf (Holdings) Limited (The):O	1,461,031	26,240,117		0.05	2023-08-01
1145	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	118,666	124,599		0.05	2023-07-25
1146	8042	KOS International Holdings Limited:O	380,000	21,660		0.05	2023-07-31
1147	0784	Ling Yui Holdings Limited:O	380,000	47,500		0.05	2023-07-31
1148	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	775,800	2,001,564		0.05	2023-08-01
1149	2158	Yidu Tech Inc.:O	499,100	2,774,996		0.05	2023-08-01
1150	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,407,626	6,812,910		0.05	2023-08-01
1151	6896	Golden Throat Holdings Group Company Limited:O	349,000	942,300		0.05	2023-07-27
1152	1662	Yee Hop Holdings Limited:O	236,000	243,080		0.05	2023-07-31
1153	0865	Jiande International Holdings Limited:O	2,754,400	79,878		0.05	2023-07-26
1154	0438	IRICO Group New Energy Company Limited:H	45,400	351,850		0.05	2023-08-01
1155	1452	Denox Environmental & Technology Holdings Limited:O	233,000	15,611		0.05	2023-07-14
1156	0554	Hans Group Holdings Limited (KY):O	1,856,000	384,192		0.05	2023-07-27
1157	0505	Xingye Alloy Materials Group Limited (KY):O	421,000	437,840		0.05	2023-07-07
1158	1760	Intron Technology Holdings Limited:O	509,000	2,651,890		0.05	2023-08-01
1159	0145	CCIAM Future Energy Limited (b1964-11-28):O	528,000	28,512		0.05	2023-08-01
1160	8621	Metropolis Capital Holdings Limited:O	448,000	10,304		0.05	2023-04-18
1161	0777	NetDragon Websoft Holdings Limited:O	247,673	3,819,118		0.05	2023-08-01
1162	1523	Plover Bay Technologies Limited:O	512,220	1,229,328		0.05	2023-06-29
1163	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	415,847	1,280,809		0.05	2023-07-27
1164	0193	CAPITAL ESTATE LIMITED:O	89,250	20,795		0.05	2023-07-26
1165	2666	Genertec Universal Medical Group Company Limited:O	867,702	3,644,348		0.05	2023-08-01
1166	1340	Huisheng International Holdings Limited:O	404,000	17,776		0.05	2023-07-20
1167	2392	Xuan Wu Cloud Technology Holdings Limited:O	256,500	679,725		0.05	2023-08-01
1168	0333	Top Form International Limited:O	137,600	54,352		0.05	2023-07-26
1169	0066	MTR CORPORATION LIMITED:O	2,837,934	101,881,831		0.05	2023-08-01
1170	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	195,300	371,070		0.05	2023-07-04
1171	3931	CALB Group Co., Ltd.:H	121,010	2,238,685		0.05	2023-08-01
1172	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	328,000	265,680		0.05	2023-07-10
1173	0294	Yangtzekiang Garment Limited:O	94,000	133,480		0.05	2023-07-12
1174	3878	Vicon Holdings Limited:O	218,000	22,672		0.05	2023-07-31
1175	3836	China Harmony Auto Holding Limited:O	691,485	511,699		0.05	2023-08-01
1176	1319	Oi Wah Pawnshop Credit Holdings Limited:O	872,000	239,800		0.05	2023-07-07
1177	9926	Akeso, Inc.:O	380,342	16,126,501		0.05	2023-08-01
1178	1393	Hidili Industry International Development Limited:O	2,082,097	572,577		0.05	2023-08-01
1179	1148	Xinchen China Power Holdings Limited:O	579,000	170,805		0.05	2023-08-01
1180	1293	Grand Baoxin Auto Group Limited:O	1,280,716	365,004		0.05	2023-08-01
1181	6819	IntelliCentrics Global Holdings Ltd.:O	204,000	985,320		0.05	2023-06-23
1182	1229	Nan Nan Resources Enterprise Limited:O	344,000	61,576		0.04	2023-08-01
1183	8363	SDM Education Group Holdings Limited:O	308,000	24,024		0.04	2023-07-26
1184	6158	Zhenro Properties Group Limited:O	1,955,367	222,912		0.04	2023-08-01
1185	1876	Budweiser Brewing Company APAC Limited:O	5,926,842	110,713,409		0.04	2023-08-01
1186	1461	ZHONGTAI FUTURES Company Limited:H	124,001	88,041		0.04	2023-07-20
1187	2448	Space Group Holdings Limited:O	432,500	94,285		0.04	2023-08-01
1188	2373	Beauty Farm Medical and Health Industry Inc.:O	105,500	2,059,360		0.04	2023-08-01
1189	1262	Labixiaoxin Snacks Group Limited:O	592,050	138,540		0.04	2023-07-31
1190	0011	HANG SENG BANK, LIMITED:O	851,491	98,517,509		0.04	2023-08-01
1191	2288	Rykadan Capital Limited:O	167,000	50,935		0.04	2023-07-20
1192	0626	Public Financial Holdings Limited:O	487,450	974,900		0.04	2023-07-04
1193	6823	HKT Limited (KY):O	3,363,473	30,775,778		0.04	2023-08-01
1194	0878	SOUNDWILL HOLDINGS LIMITED:O	125,560	753,360		0.04	2023-07-10
1195	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	384,000	105,600		0.04	2023-07-10
1196	1908	C&D International Investment Group Limited:O	814,613	17,473,449		0.04	2023-08-01
1197	8226	KOALA Financial Group Limited:O	183,800	27,570		0.04	2023-07-28
1198	0428	Cocoon Holdings Limited:O	266,008	75,812		0.04	2023-08-01
1199	8502	Ocean Line Port Development Limited:O	352,000	117,920		0.04	2023-07-26
1200	1500	In Construction Holdings Limited:O	365,000	54,750		0.04	2023-08-01
1201	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	870,000	19,140		0.04	2023-06-01
1202	0410	SOHO CHINA LIMITED:O	2,280,239	2,873,101		0.04	2023-08-01
1203	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,040,378	35,373		0.04	2023-05-22
1204	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,618,898	108,544,103		0.04	2023-08-01
1205	3329	BOCOM International Holdings Company Limited:O	1,193,270	495,207		0.04	2023-07-20
1206	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,090,373	35,745,378		0.04	2023-08-01
1207	1397	Baguio Green Group Limited:O	180,000	113,400		0.04	2023-07-20
1208	8118	Bortex Global Limited:O	216,000	56,160		0.04	2023-08-01
1209	2175	China General Education Group Limited:O	218,100	678,291	*	0.04	2023-06-23
1210	1756	China Science and Education Industry Group Limited (KY):O	517,560	424,399		0.04	2023-07-27
1211	2172	MicroPort NeuroScientific Corporation:O	251,224	3,341,279		0.04	2023-08-01
1212	0587	China Conch Environment Protection Holdings Limited:O	787,542	1,834,973		0.04	2023-08-01
1213	2440	MemeStrategy, Inc.:O	97,000	181,390		0.04	2023-07-07
1214	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,170,374	7,704,828		0.04	2023-08-01
1215	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,019,400	25,485		0.04	2023-07-28
1216	0563	Shanghai Industrial Urban Development Group Limited:O	2,058,389	905,691		0.04	2023-08-01
1217	2171	CARsgen Therapeutics Holdings Limited:O	245,282	2,732,441		0.04	2023-08-01
1218	2488	LAUNCH TECH COMPANY LIMITED:H	76,130	159,873		0.04	2023-08-01
1219	3896	Kingsoft Cloud Holdings Limited:O	1,620,216	5,767,969		0.04	2023-08-01
1220	1690	Lap Kei Engineering (Holdings) Limited:O	650,000	39,650		0.04	2023-07-03
1221	6667	Mega Genomics Limited:O	101,600	1,101,344		0.04	2023-08-01
1222	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,163,841	3,656,891		0.04	2023-08-01
1223	0718	Tai United Holdings Limited:O	2,225,000	91,225		0.04	2023-07-12
1224	0370	Hong Kong Robotics Group Holding Limited:O	646,000	164,730		0.04	2023-08-01
1225	3886	Town Health International Medical Group Limited:O	2,867,225	917,512		0.04	2023-08-01
1226	8417	Dadi Education Holdings Limited:O	740,000	11,100		0.04	2023-06-05
1227	0110	China Fortune Holdings Limited:O	89,400	19,221		0.04	2023-06-19
1228	1160	Goldstone Capital Group Limited:O	100,000	29,000		0.04	2023-05-18
1229	8126	G.A. HOLDINGS LIMITED:O	200,000	29,000		0.04	2023-04-14
1230	0426	ONE MEDIA GROUP LIMITED (KY):O	168,000	12,432		0.04	2023-07-14
1231	1617	Nanfang Communication Holdings Limited:O	680,800	82,377		0.04	2023-07-20
1232	0724	Ruixin International Holdings Limited:O	35,150	5,835		0.04	2022-12-28
1233	1268	China MeiDong Auto Holdings Limited:O	561,272	4,703,459		0.04	2023-08-01
1234	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	120,000	20,400		0.04	2023-06-12
1235	8062	EFT Solutions Holdings Limited:O	200,000	48,000		0.04	2023-07-28
1236	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	696,214	396,842		0.04	2023-06-05
1237	8125	China New Holdings Limited:O	65,200	3,325		0.04	2023-07-26
1238	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,281,527	2,242,672		0.04	2023-08-01
1239	1037	Maxnerva Technology Services Limited:O	290,000	66,990		0.04	2023-07-04
1240	0085	China Electronics Huada Technology Company Limited:O	835,920	1,220,443		0.04	2023-08-01
1241	1415	Cowell e Holdings Inc.:O	349,196	5,070,326		0.04	2023-08-01
1242	9960	Kindstar Globalgene Technology, Inc.:O	404,000	694,880		0.04	2023-07-31
1243	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	600,000	34,200		0.04	2023-07-21
1244	1769	Scholar Education Group:O	226,900	344,888		0.04	2023-08-01
1245	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	151,662	1,363,441		0.04	2023-07-27
1246	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,459,355	133,781		0.04	2023-08-01
1247	0356	DT Capital Limited:O	1,110,000	95,460		0.04	2023-08-01
1248	8418	Optima Automobile Group Holdings Limited:O	344,000	309,600		0.04	2023-07-25
1249	1870	Acme International Holdings Limited:O	252,500	260,075		0.04	2023-08-01
1250	1787	Shandong Gold Mining Co., Ltd.:H	347,273	5,382,732		0.04	2023-08-01
1251	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	456,000	24,168		0.04	2023-07-24
1252	0975	Mongolian Mining Corporation:O	420,504	1,026,030		0.04	2023-08-01
1253	0656	FOSUN INTERNATIONAL LIMITED:O	3,300,873	18,319,845		0.04	2023-08-01
1254	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	530,000	9,540		0.04	2023-06-14
1255	8179	Palinda Group Holdings Limited:O	400,800	48,898		0.04	2023-07-27
1256	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	960,000	48,000		0.04	2023-07-21
1257	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	262,400	1,999,488		0.04	2023-08-01
1258	8325	China Smartpay Group Holdings Limited:O	950,000	34,200	*	0.04	2023-06-20
1259	8516	Grand Talents Group Holdings Limited:O	45,800	7,786		0.04	2023-07-31
1260	2863	Golden Faith Group Holdings Limited:O	267,000	76,095		0.04	2023-06-05
1261	1627	Able Engineering Holdings Limited:O	800,000	344,000		0.04	2023-07-04
1262	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	18,099	1,235,257		0.04	2023-07-21
1263	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,416,505	4,495,699		0.04	2023-08-01
1264	0102	Summit Ascent Holdings Limited:O	1,796,154	262,238		0.04	2023-08-01
1265	1715	AI Health Technology Limited:O	730,000	71,540		0.04	2023-07-31
1266	1183	MECOM Power and Construction Limited:O	1,588,000	1,619,760		0.04	2023-08-01
1267	3300	CHINA GLASS HOLDINGS LIMITED:O	726,900	632,403		0.04	2023-08-01
1268	2057	ZTO Express (Cayman) Inc.:A	241,391	50,740,388		0.04	2023-08-01
1269	1857	China Everbright Water Limited:O	1,128,139	1,432,737		0.04	2023-06-16
1270	1600	Tian Lun Gas Holdings Limited:O	387,000	1,927,260		0.04	2023-08-01
1271	8487	ISP Global Limited:O	356,000	48,772		0.04	2023-08-01
1272	2400	XD Inc.:O	189,000	3,439,800		0.04	2023-08-01
1273	0329	OCI International Holdings Limited:O	589,584	324,271		0.04	2023-08-01
1274	1181	Tang Palace (China) Holdings Limited:O	422,855	228,342		0.04	2023-08-01
1275	3700	Inkeverse Group Limited:O	761,000	692,510		0.04	2023-08-01
1276	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	482,800	68,558		0.04	2023-07-14
1277	2245	Lygend Resources & Technology Co., Ltd.:H	93,200	1,116,536		0.04	2023-08-01
1278	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	221,021	3,761,777		0.04	2023-08-01
1279	2022	Digital Hollywood Interactive Limited:O	780,000	38,220		0.04	2023-07-18
1280	0611	China Nuclear Energy Technology Corporation Limited:O	722,000	277,970		0.04	2023-07-24
1281	2678	Texhong International Group Limited:O	357,558	2,020,203		0.04	2023-08-01
1282	2768	Jiayuan International Group Limited:O	2,664,881	461,024	*	0.04	2023-06-28
1283	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	512,150	312,412		0.04	2023-07-28
1284	1001	Hong Kong Shanghai Alliance Holdings Limited:O	248,000	94,240		0.04	2023-07-26
1285	1707	Geotech Holdings Ltd.:O	648,000	174,960		0.04	2022-06-20
1286	1007	Longhui International Holdings Limited:O	38,300	34,087		0.04	2023-07-31
1287	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	128,000	145,920		0.04	2023-06-16
1288	9689	JTF International Holdings Limited:O	356,000	245,640		0.04	2023-07-14
1289	1745	Lvji Technology Holdings Inc.:O	615,985	394,230		0.04	2023-08-01
1290	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	315,944	2,622,335		0.04	2023-08-01
1291	2136	Lifestyle China Group Limited:O	559,206	592,758		0.04	2023-07-31
1292	8222	E Lighting Group Holdings Limited:O	172,000	6,708		0.04	2022-05-31
1293	0618	Peking University Resources (Holdings) Company Limited:O	3,476,000	458,832		0.04	2023-08-01
1294	8066	Phoenitron Holdings Limited:O	200,000	9,400		0.04	2023-07-21
1295	0515	China Silver Technology Holdings Limited:O	254,800	24,716		0.04	2023-07-18
1296	9857	Linmon Media Limited:O	137,119	1,384,902		0.04	2023-08-01
1297	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	228,104	232,666		0.04	2023-07-05
1298	2372	WEIli Holdings Limited:O	304,000	138,320		0.04	2023-07-13
1299	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,196,657	1,955,025		0.04	2023-07-31
1300	2779	China Xinhua Education Group Limited:O	609,140	475,129		0.04	2023-06-20
1301	0235	CSC Holdings Limited (HK):O	7,714,900	246,877		0.04	2023-07-11
1302	3600	MODERN DENTAL GROUP LIMITED:O	360,000	1,108,800		0.04	2023-08-01
1303	0585	Imagi International Holdings Limited:O	312,665	95,363		0.04	2023-06-15
1304	9933	GHW International:O	376,000	186,120		0.04	2023-07-31
1305	3666	Shanghai XNG Holdings Limited:O	830,000	48,970		0.04	2023-07-19
1306	0033	International Genius Company:O	201,140	1,667,451		0.04	2023-08-01
1307	0764	Eternity Investment Limited:O	1,430,000	81,510		0.04	2023-06-06
1308	0915	Daohe Global Group Limited:O	565,000	41,245		0.04	2023-08-01
1309	1499	OKG Technology Holdings Limited:O	2,010,000	603,000		0.04	2023-07-28
1310	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,688,000	43,888	*	0.04	2023-03-29
1311	1675	AsiaInfo Technologies Limited:O	347,200	3,853,920		0.04	2023-08-01
1312	1253	China Greenland Broad Greenstate Group Company Limited:O	1,240,000	257,920		0.04	2023-07-13
1313	6099	China Merchants Securities Co., Ltd.:H	472,247	3,659,914		0.04	2023-08-01
1314	1063	SUNCORP TECHNOLOGIES LIMITED:O	568,232	115,919		0.04	2023-07-20
1315	1290	China Huirong Financial Holdings Limited:O	402,000	422,100		0.04	2023-07-28
1316	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	243,423	30,695,640		0.04	2023-08-01
1317	0861	DIGITAL CHINA HOLDINGS LIMITED:O	615,900	1,878,495		0.04	2023-08-01
1318	8040	COOLPOINT INNONISM HOLDING LIMITED:O	125,000	71,250		0.04	2023-08-01
1319	0207	Joy City Property Limited:O	5,224,319	1,462,809		0.04	2023-08-01
1320	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	100,000	26,500		0.04	2023-07-10
1321	1460	ICO Group Limited:O	318,800	73,005		0.04	2023-07-24
1322	1243	WANG ON PROPERTIES LIMITED:O	5,506,619	324,891		0.04	2023-08-01
1323	1749	Shanshan Brand Management Co., Ltd.:H	12,000	4,680		0.04	2023-07-31
1324	2160	MicroPort CardioFlow Medtech Corporation:O	863,824	1,917,689		0.04	2023-08-01
1325	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	696,000	1,085,760		0.04	2023-08-01
1326	1270	Langham Hospitality Investments Limited:O	1,175,623	1,210,892		0.04	2023-07-10
1327	3309	C-MER Medical Holdings Limited:O	451,199	1,831,868		0.04	2023-08-01
1328	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	387,256	4,530,895		0.04	2023-08-01
1329	0334	China Display Optoelectronics Technology Holdings Limited:O	752,090	248,190		0.04	2023-07-25
1330	8326	Tonking New Energy Group Holdings Limited:O	289,000	54,910		0.04	2023-07-21
1331	1931	IVD Medical Holding Limited:O	478,000	564,040		0.04	2023-08-01
1332	0804	Pinestone Capital Limited:O	143,250	30,512		0.04	2023-07-28
1333	3933	United Laboratories International Holdings Limited (The):O	640,087	3,923,733		0.04	2023-08-01
1334	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,150,000	352,800		0.04	2023-07-21
1335	1062	China Development Bank International Investment Limited:O	1,020,000	81,600		0.04	2023-07-28
1336	8287	Metaverse Yunji Technology Group Company Limited:O	370,000	15,910	*	0.04	2022-11-07
1337	8043	Atlinks Group Limited:O	140,000	27,160		0.04	2023-06-28
1338	0090	Puxing Energy Limited:O	160,000	64,800		0.03	2023-07-31
1339	1118	GOLIK HOLDINGS LIMITED:O	200,000	142,000		0.03	2022-11-01
1340	0160	Hon Kwok Land Investment Company, Limited:O	250,628	488,725		0.03	2023-06-15
1341	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	826,678	537,341		0.03	2023-08-01
1342	1626	Jia Yao Holdings Limited:O	208,000	850,720		0.03	2023-08-01
1343	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	214,171	3,405,319		0.03	2023-08-01
1344	0156	LIPPO CHINA RESOURCES LIMITED:O	317,000	209,220		0.03	2023-07-25
1345	8087	China 33 Media Group Limited:O	59,500	8,925		0.03	2022-09-05
1346	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	151,680	894,912		0.03	2023-08-01
1347	8430	C&N Holdings Limited:O	57,250	20,610		0.03	2023-03-22
1348	2324	Capital VC Limited:O	144,000	22,752		0.03	2023-04-19
1349	2155	Morimatsu International Holdings Company Limited:O	404,000	2,424,000		0.03	2023-08-01
1350	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	418,000	267,520		0.03	2023-07-20
1351	1883	CITIC Telecom International Holdings Limited:O	1,261,849	3,974,824		0.03	2023-08-01
1352	6888	Freetech Road Recycling Technology (Holdings) Limited:O	367,000	66,060		0.03	2023-07-31
1353	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	253,025	1,131,022		0.03	2023-08-01
1354	8080	North Asia Strategic Holdings Limited:O	154,415	44,780		0.03	2023-07-31
1355	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	377,700	1,673,211		0.03	2023-08-01
1356	0533	GOLDLION HOLDINGS LIMITED:O	331,000	377,340		0.03	2023-08-01
1357	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	495,699	1,586,237		0.03	2023-08-01
1358	0484	Forgame Holdings Limited:O	49,600	47,616		0.03	2023-08-01
1359	2371	Chuanglian Holdings Limited (KY):O	2,280,000	77,520		0.03	2023-07-26
1360	1633	Sheung Yue Group Holdings Limited:O	231,000	22,869		0.03	2023-07-25
1361	8432	Bar Pacific Group Holdings Limited:O	290,000	24,650		0.03	2023-07-03
1362	0491	Emperor Culture Group Limited:O	1,080,000	64,800		0.03	2023-08-01
1363	8337	Directel Holdings Limited:O	62,000	9,176		0.03	2021-10-21
1364	3799	Dali Foods Group Company Limited:O	4,587,955	16,608,397		0.03	2023-08-01
1365	8295	Kingwisoft Technology Group Company Limited (KY):O	1,600,000	108,800		0.03	2023-08-01
1366	1637	SH Group (Holdings) Limited:O	134,000	31,892		0.03	2023-04-17
1367	2233	WEST CHINA CEMENT LIMITED:O	1,821,897	1,457,518		0.03	2023-08-01
1368	0767	Zhong Ji Longevity Science Group Limited:O	1,520,001	45,600		0.03	2023-08-01
1369	1945	Zero2IPO Holdings Inc.:O	102,000	158,100		0.03	2023-08-01
1370	1565	Virscend Education Company Limited:O	1,023,000	137,082		0.03	2023-08-01
1371	1685	Boer Power Holdings Limited:O	255,700	70,318		0.03	2023-07-31
1372	0076	Elate Holdings Limited:O	119,900	30,575		0.03	2023-07-28
1373	1681	Consun Pharmaceutical Group Limited:O	267,600	1,527,996		0.03	2023-08-01
1374	6110	Topsports International Holdings Limited:O	2,034,244	13,934,571		0.03	2023-08-01
1375	1746	Man Shun Group (Holdings) Limited:O	328,000	52,480		0.03	2023-07-20
1376	1458	Zhou Hei Ya International Holdings Company Limited:O	781,000	2,507,010		0.03	2023-08-01
1377	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,719,700	3,903,719		0.03	2023-08-01
1378	3399	Guangdong Yueyun Transportation Company Limited:H	67,398	92,335		0.03	2023-08-01
1379	8006	Sino Splendid Holdings Limited:O	48,021	6,483		0.03	2022-12-19
1380	0586	China Conch Venture Holdings Limited:O	588,972	5,559,896		0.03	2023-08-01
1381	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	348,360	3,755,321		0.03	2023-08-01
1382	1030	SEAZEN GROUP LIMITED:O	2,293,741	3,830,547		0.03	2023-08-01
1383	1425	Justin Allen Holdings Limited:O	405,000	243,000		0.03	2023-08-01
1384	1235	Travel Expert (Asia) Enterprises Limited:O	165,000	27,390		0.03	2023-04-25
1385	2306	YH Entertainment Group:O	282,000	1,472,040		0.03	2023-08-01
1386	2105	Laekna, Inc.:O	125,500	1,837,320		0.03	2023-08-01
1387	2363	Tongda Hong Tai Holdings Limited:O	218,770	16,408		0.03	2023-05-17
1388	0380	China Pipe Group Limited (BM):O	428,000	38,520		0.03	2023-07-05
1389	0368	Superland Group Holdings Limited:O	256,000	89,600		0.03	2023-04-20
1390	6182	Twintek Investment Holdings Limited:O	256,000	41,216		0.03	2023-07-20
1391	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,768,935	3,007,190		0.03	2023-08-01
1392	1029	IRC LIMITED:O	2,715,794	252,569		0.03	2023-08-01
1393	1989	Pine Care Group Limited:O	286,000	257,400	*	0.03	2022-09-30
1394	0856	VSTECS Holdings Limited:O	457,940	1,767,648		0.03	2023-08-01
1395	6136	Kangda International Environmental Company Limited:O	675,000	263,250		0.03	2023-07-21
1396	2858	Yixin Group Limited:O	2,053,000	1,745,050		0.03	2023-08-01
1397	0151	Want Want China Holdings Limited:O	3,734,990	20,467,745		0.03	2023-08-01
1398	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	518,449	3,587,667		0.03	2023-08-01
1399	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	471,000	579,330		0.03	2023-07-10
1400	8268	Smart City Development Holdings Limited (KY):O	75,200	33,464		0.03	2023-07-05
1401	0150	Hypebeast Limited:O	643,512	193,054		0.03	2023-07-20
1402	1561	Pan Asia Data Holdings Inc.:O	280,000	196,000		0.03	2023-07-31
1403	0005	HSBC HOLDINGS PLC:O	6,268,966	415,632,446		0.03	2023-08-01
1404	8195	Legendary Education Group Limited:O	123,240	240,318		0.03	2023-07-31
1405	8203	Kaisun Holdings Limited:O	180,000	34,200		0.03	2023-07-28
1406	1070	TCL Electronics Holdings Limited:O	782,813	3,193,877		0.03	2023-08-01
1407	2102	Tak Lee Machinery Holdings Limited:O	310,000	44,020		0.03	2023-07-20
1408	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,101,917	4,165,246		0.03	2023-08-01
1409	8151	Bao Shen Holdings Limited:O	130,000	8,190	*	0.03	2023-03-28
1410	8048	Yu Tak International Holdings Limited:O	600,000	13,200		0.03	2023-05-16
1411	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	479,370	208,526		0.03	2023-07-10
1412	0727	Crown International Corporation Limited:O	1,084,000	45,528	*	0.03	2023-07-04
1413	2789	Yuanda China Holdings Limited:O	1,904,000	78,064		0.03	2023-07-31
1414	0405	Yuexiu Real Estate Investment Trust:Unit	1,476,221	2,332,429		0.03	2023-08-01
1415	3813	Pou Sheng International (Holdings) Limited:O	1,625,891	1,138,124		0.03	2023-08-01
1416	1575	Regal Partners Holdings Limited:O	838,000	152,516		0.03	2023-07-27
1417	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	120,000	108,000		0.03	2023-03-20
1418	9616	Neutech Group Limited:O	196,800	586,464		0.03	2023-07-10
1419	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	340,000	326,400		0.03	2023-08-01
1420	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	460,000	161,000		0.03	2023-07-12
1421	1107	MODERN LAND (CHINA) CO., LIMITED:O	844,000	90,308	*	0.03	2022-06-13
1422	0119	Poly Property Group Co., Limited:O	1,153,520	2,191,688		0.03	2023-08-01
1423	9987	Yum China Holdings, Inc.:O	125,785	59,798,189		0.03	2023-08-01
1424	0016	SUN HUNG KAI PROPERTIES LIMITED:O	873,984	85,169,741		0.03	2023-08-01
1425	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	96,305	1,845,204		0.03	2023-08-01
1426	0406	YAU LEE HOLDINGS LIMITED:O	132,000	187,440		0.03	2022-05-26
1427	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	934,451	1,317,576		0.03	2023-08-01
1428	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	87,405	1,145,006		0.03	2023-05-24
1429	8489	Grand Power Logistics Group Limited:O	90,000	20,250		0.03	2023-05-04
1430	8631	Yufengchang Holdings Limited:O	120,000	8,880		0.03	2023-07-26
1431	1853	Jilin Province Chuncheng Heating Company Limited:H	35,000	66,500		0.03	2023-03-16
1432	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	118,769	3,628,393		0.03	2023-08-01
1433	0169	Wanda Hotel Development Company Limited:O	1,403,000	406,870		0.03	2023-08-01
1434	0595	AV CONCEPT HOLDINGS LIMITED:O	270,000	113,400		0.03	2023-08-01
1435	8045	Jiangsu NandaSoft Technology Company Limited:H	18,750	1,969		0.03	2022-12-29
1436	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	7,229	167,713		0.03	2023-07-21
1437	2129	Legion Consortium Limited:O	370,000	41,070		0.03	2023-07-28
1438	3303	Jutal Offshore Oil Services Limited:O	583,050	332,339		0.03	2023-07-26
1439	0331	FSE Lifestyle Services Limited:O	132,000	803,880		0.03	2023-07-27
1440	3816	KFM Kingdom Holdings Limited:O	176,000	34,320		0.03	2023-07-21
1441	1503	China Merchants Commercial Real Estate Investment Trust:Unit	330,600	585,162		0.03	2023-07-31
1442	1348	Quali-Smart Holdings Limited:O	432,000	28,512		0.03	2023-07-24
1443	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	270,015	12,420,690		0.03	2023-08-01
1444	8198	Crypto Flow Technology Limited:O	160,000	68,800		0.03	2023-07-31
1445	1358	PW Medtech Group Limited:O	455,000	304,850		0.03	2023-07-10
1446	2436	LX Technology Group Limited:O	102,588	1,068,967	*	0.03	2023-06-23
1447	8527	JLogo Holdings Limited:O	145,000	89,900		0.03	2023-07-31
1448	1258	China Nonferrous Mining Corporation Limited:O	1,083,300	4,647,357		0.03	2023-08-01
1449	9885	YSB Inc.:O	183,400	9,802,730		0.03	2023-08-01
1450	1890	China Kepei Education Group Limited:O	580,853	1,498,601		0.03	2023-08-01
1451	0637	Lee Kee Holdings Limited:O	238,000	41,174		0.03	2023-05-16
1452	2282	MGM China Holdings Limited:O	1,090,269	11,382,408		0.03	2023-08-01
1453	1209	China Resources Mixc Lifestyle Services Limited:O	653,194	24,854,032		0.03	2023-08-01
1454	0013	HUTCHMED (China) Limited:O	247,803	5,885,321		0.03	2023-08-01
1455	2193	MAN KING HOLDINGS LIMITED:O	120,000	42,000		0.03	2023-07-10
1456	3822	Sam Woo Construction Group Limited:O	480,000	29,280		0.03	2023-07-31
1457	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	82,000	289,460		0.03	2022-12-13
1458	1612	Vincent Medical Holdings Limited:O	186,000	70,680		0.03	2023-07-20
1459	0542	China Cultural Tourism and Agriculture Group Limited:O	2,188,000	511,992		0.03	2023-07-26
1460	2415	MedSci Healthcare Holdings Limited:O	172,750	1,347,450		0.03	2023-08-01
1461	0923	Integrated Waste Solutions Group Holdings Limited:O	1,372,000	50,764		0.03	2023-08-01
1462	0841	Asia Cassava Resources Holdings Limited:O	166,000	34,860		0.03	2023-07-18
1463	1620	Cinese International Group Holdings Limited (KY):O	340,000	33,660		0.03	2023-08-01
1464	0862	Vision Values Holdings Limited:O	1,111,305	75,569		0.03	2023-07-19
1465	3611	Huafang Group Inc.:O	283,000	650,900	*	0.03	2023-04-04
1466	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	410,737	575,032		0.03	2023-07-31
1467	0500	Frontier Services Group Limited:O	678,529	149,276		0.03	2023-08-01
1468	0086	SUN HUNG KAI & CO. LIMITED:O	554,302	1,646,277		0.03	2023-08-01
1469	0240	BUILD KING HOLDINGS LIMITED:O	350,000	357,000		0.03	2023-07-21
1470	2098	Zall Smart Commerce Group Ltd.:O	3,479,000	1,165,465		0.03	2023-08-01
1471	8153	Jiading International Group Holdings Limited:O	428,504	52,706		0.03	2023-08-01
1472	1737	A & S Group (Holdings) Limited:O	280,000	37,800		0.03	2023-07-20
1473	8290	Ahsay Backup Software Development Company Limited:O	560,000	10,640		0.03	2023-06-05
1474	6063	Lotus Horizon Holdings Limited:O	560,000	30,240		0.03	2023-07-10
1475	1948	UJU HOLDING LIMITED:O	168,000	453,600		0.03	2023-07-13
1476	2669	China Overseas Property Holdings Limited:O	919,930	8,306,968		0.03	2023-08-01
1477	0802	China e-Wallet Payment Group Limited:O	168,000	10,920		0.03	2023-08-01
1478	0574	Pa Shun International Holdings Limited:O	410,000	25,420	*	0.03	2022-05-16
1479	1758	Bojun Education Company Limited:O	228,000	32,604		0.03	2023-07-26
1480	1581	Progressive Path Group Holdings Limited:O	115,000	19,895		0.03	2023-07-31
1481	3789	Royal Deluxe Holdings Limited:O	332,000	31,540		0.03	2023-05-12
1482	0550	Allegro Culture Limited:O	126,000	33,390		0.03	2023-07-27
1483	6899	Ourgame International Holdings Limited:O	297,000	83,160		0.03	2023-07-25
1484	0673	China Health Group Limited:O	131,719	117,230		0.03	2023-08-01
1485	1773	Tianli International Holdings Limited:O	591,159	1,667,068		0.03	2023-08-01
1486	1572	China Art Financial Holdings Limited:O	457,000	53,012		0.03	2023-07-31
1487	2118	Tian Shan Development (Holding) Limited:O	273,948	539,678	*	0.03	2022-03-28
1488	2161	JBM (Healthcare) Limited:O	248,750	291,038		0.03	2023-08-01
1489	0271	Asiasec Properties Limited:O	337,388	66,465		0.03	2023-08-01
1490	2051	Vala Inc. (KY):O	368,375	38,679		0.03	2023-07-24
1491	2845	Global X China Electric Vehicle and Battery ETF:Unit	7,050	685,824		0.03	2023-08-01
1492	3838	China Starch Holdings Limited:O	1,620,010	251,102		0.03	2023-08-01
1493	1723	Moon Inc.:O	108,000	19,980		0.03	2023-07-27
1494	1738	Feishang Anthracite Resources Limited:O	371,952	565,367		0.03	2023-08-01
1495	3396	Legend Holdings Corporation:H	342,390	2,763,087		0.03	2023-08-01
1496	1282	Renze Harvest International Limited:O	720,545	201,753		0.03	2023-08-01
1497	0309	Xinhua News Media Holdings Limited:O	517,000	20,680		0.03	2023-07-28
1498	0547	Digital Domain Holdings Limited:O	1,668,672	372,114		0.03	2023-08-01
1499	2038	FIH Mobile Limited:O	2,116,056	1,692,845		0.03	2023-08-01
1500	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	22,480	32,821		0.03	2023-07-10
1501	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,633,215	5,030,302		0.03	2023-08-01
1502	0888	Bison Finance Group Limited:O	378,000	21,546		0.03	2023-07-27
1503	0697	Shoucheng Holdings Limited:O	1,969,211	3,367,351		0.03	2023-08-01
1504	0876	Kaisa Health Group Holdings Limited:O	1,331,200	41,267		0.03	2023-07-07
1505	0142	FIRST PACIFIC COMPANY LIMITED:O	1,119,160	3,256,756		0.03	2023-08-01
1506	0194	LIU CHONG HING INVESTMENT LIMITED:O	99,862	616,149		0.03	2023-07-21
1507	6830	Huazhong In-Vehicle Holdings Company Limited:O	466,000	1,099,760		0.03	2023-08-01
1508	0480	HKR INTERNATIONAL LIMITED:O	390,929	742,765		0.03	2023-07-21
1509	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	187,291	897,124		0.03	2023-08-01
1510	1711	ULFERTS INTERNATIONAL LIMITED:O	210,000	37,800		0.03	2023-05-25
1511	1817	Mulsanne Group Holding Limited:O	249,349	593,451		0.03	2023-07-31
1512	1680	Macau Legend Development Limited:O	1,622,549	413,750		0.03	2023-07-31
1513	3688	Top Spring International Holdings Limited:O	369,500	273,430		0.03	2023-07-31
1514	0747	Shenyang Public Utility Holdings Company Limited:H	158,000	15,484		0.03	2023-07-31
1515	87001	Hui Xian Real Estate Investment Trust:Unit	1,637,928	1,605,169		0.03	2023-08-01
1516	8366	Zhejiang United Investment Holdings Group Limited:O	410,000	16,400		0.03	2023-07-28
1517	8321	Tai Kam Holdings Limited:O	64,000	13,440		0.03	2023-05-12
1518	6999	Leading Holdings Group Limited:O	265,469	74,331		0.03	2023-07-25
1519	0875	Congyu Intelligent Agricultural Holdings Limited:O	98,030	396,041		0.03	2023-08-01
1520	1981	Cathay Group Holdings Inc.:O	427,641	491,787		0.03	2023-08-01
1521	0362	China Zenith Chemical Group Limited:O	136,000	85,680		0.03	2023-08-01
1522	0728	CHINA TELECOM CORPORATION LIMITED:H	3,577,440	14,238,211		0.03	2023-08-01
1523	2107	First Service Holding Limited:O	257,500	121,025		0.03	2023-07-13
1524	1478	Q Technology (Group) Company Limited:O	305,000	997,350		0.03	2023-08-01
1525	1038	CK Infrastructure Holdings Limited:O	648,346	26,841,524		0.03	2023-08-01
1526	8292	VSING Limited:O	163,000	16,300		0.03	2023-07-31
1527	3728	Ching Lee Holdings Limited:O	260,000	24,700		0.03	2023-07-07
1528	2237	China Graphite Group Limited:O	410,000	364,900		0.03	2023-08-01
1529	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	498,000	17,928		0.03	2023-06-27
1530	9633	Nongfu Spring Co., Ltd:H	1,282,667	58,104,815		0.03	2023-08-01
1531	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	689,049	1,267,850		0.03	2023-08-01
1532	1090	Da Ming International Holdings Limited:O	324,000	518,400		0.03	2023-07-14
1533	1234	China Lilang Limited:O	303,238	1,249,341		0.03	2023-08-01
1534	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,357,309	226,580		0.03	2023-08-01
1535	83059	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit	450	22,230		0.03	2023-03-02
1536	0497	CSI Properties Limited (BM):O	2,359,146	323,203		0.03	2023-07-31
1537	1163	ADTIGER CORPORATIONS LIMITED:O	187,500	31,500		0.03	2023-08-01
1538	8257	Genes Tech Group Holdings Company Limited:O	250,000	28,500		0.03	2023-07-31
1539	8152	M&L Holdings Group Limited:O	150,000	7,500		0.03	2023-04-21
1540	8535	Vistar Holdings Limited:O	300,000	23,100		0.03	2023-07-10
1541	1124	COASTAL GREENLAND LIMITED:O	1,036,000	26,936		0.02	2023-07-27
1542	1516	Sunac Services Holdings Limited:O	763,372	1,893,163		0.02	2023-08-01
1543	0947	MOBI Development Co., Ltd.:O	202,000	44,440		0.02	2023-07-20
1544	0543	Pacific Online Limited:O	283,315	189,821		0.02	2023-07-10
1545	1628	Yuzhou Group Holdings Company Limited:O	1,623,041	387,907		0.02	2023-08-01
1546	1402	i-Control Holdings Limited:O	260,000	75,400		0.02	2023-05-05
1547	0987	China Renewable Energy Investment Limited:O	619,483	92,922		0.02	2023-07-28
1548	0623	SinoMedia Holding Limited:O	113,077	111,946		0.02	2023-07-31
1549	1164	CGN Mining Company Limited:O	1,859,471	1,636,334		0.02	2023-08-01
1550	0485	China Sinostar Group Company Limited:O	52,000	6,552		0.02	2023-03-21
1551	1556	Chinney Kin Wing Holdings Limited:O	365,000	73,000		0.02	2023-07-21
1552	1569	Minsheng Education Group Company Limited:O	1,025,833	271,846		0.02	2023-08-01
1553	1443	Fulum Group Holdings Limited:O	316,000	68,888		0.02	2023-07-05
1554	1896	Maoyan Entertainment:O	278,030	2,491,149		0.02	2023-08-01
1555	0138	CCT Fortis Holdings Limited:O	387,900	104,733		0.02	2023-08-01
1556	0439	KuangChi Science Limited:O	1,487,073	243,880		0.02	2023-08-01
1557	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	42,819	327,565		0.02	2023-07-25
1558	1217	China Innovation Investment Limited:O	3,080,000	30,800		0.02	2023-07-24
1559	1376	Raffles Interior Limited:O	240,000	45,600		0.02	2023-07-28
1560	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,156,203	1,364,320		0.02	2023-08-01
1561	0311	LUEN THAI HOLDINGS LIMITED:O	247,050	95,114		0.02	2023-06-14
1562	1049	Celestial Asia Securities Holdings Limited:O	19,269	30,060		0.02	2023-07-14
1563	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	92,000	74,520		0.02	2023-07-26
1564	0072	Meta Media Holdings Limited:O	104,000	40,040		0.02	2023-08-01
1565	0210	Daphne International Holdings Limited:O	429,931	64,920		0.02	2023-07-26
1566	2239	SMIT Holdings Limited:O	77,000	137,060		0.02	2023-07-03
1567	8091	OOH Holdings Limited:O	170,000	4,930		0.02	2023-06-02
1568	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	71,250	14,036		0.02	2023-07-14
1569	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	737,808	1,925,679		0.02	2023-08-01
1570	1571	Xin Point Holdings Limited:O	236,000	677,320		0.02	2023-07-31
1571	1215	Kai Yuan Holdings Limited:O	3,000,000	60,000		0.02	2023-07-13
1572	3328	Bank of Communications Co., Ltd.:H	8,218,781	38,463,895		0.02	2023-08-01
1573	2257	Sirnaomics Ltd.:O	20,756	1,142,618		0.02	2023-08-01
1574	1811	CGN New Energy Holdings Co., Ltd.:O	1,005,113	2,271,555		0.02	2023-08-01
1575	2146	Roiserv Lifestyle Services Co., Ltd.:H	22,000	60,280		0.02	2023-06-12
1576	2286	Chen Xing Development Holdings Limited:O	140,000	68,600		0.02	2023-06-28
1577	0444	Sincere Watch (Hong Kong) Limited:O	1,407,093	45,027	*	0.02	2023-06-29
1578	9956	ANE (CAYMAN) INC.:O	270,195	1,645,488		0.02	2023-08-01
1579	0617	PALIBURG HOLDINGS LIMITED:O	258,000	319,920		0.02	2023-07-27
1580	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,418,600	2,099,528		0.02	2023-08-01
1581	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	135,726	2,877,391		0.02	2023-08-01
1582	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	134,000	164,820		0.02	2023-07-05
1583	1341	Hao Tian International Construction Investment Group Limited:O	1,760,000	827,200		0.02	2023-08-01
1584	7827	Vision Deal HK Acquisition Corp.:A	23,113	228,819		0.02	2023-06-20
1585	0663	KING STONE ENERGY GROUP LIMITED:O	273,802	47,915		0.02	2023-07-31
1586	1632	Minshang Creative Technology Holdings Limited:O	206,000	54,590		0.02	2023-08-01
1587	0369	Wing Tai Properties Limited:O	312,279	1,043,012		0.02	2023-04-03
1588	8383	Linocraft Holdings Limited:O	184,000	17,480		0.02	2023-03-27
1589	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	256,000	207,360		0.02	2023-07-25
1590	2487	Cutia Therapeutics:O	69,200	1,439,360		0.02	2023-08-01
1591	0931	China HK Power Smart Energy Group Limited:O	1,279,630	358,296		0.02	2023-08-01
1592	6866	Zuoli Kechuang Micro-finance Company Limited:H	68,001	21,760		0.02	2023-07-06
1593	0528	Kingdom Holdings Limited (KY):O	142,000	195,960		0.02	2023-06-02
1594	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	145,596	55,326		0.02	2023-07-04
1595	1975	Sun Hing Printing Holdings Limited:O	108,000	90,720		0.02	2023-07-20
1596	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	30,000	17,100		0.02	2023-07-19
1597	8146	Grace Wine Holdings Limited:O	180,000	33,300		0.02	2023-04-18
1598	0111	Cinda International Holdings Limited:O	144,000	46,080		0.02	2023-07-18
1599	0436	New Universe Environmental Group Limited:O	680,000	61,200		0.02	2023-07-13
1600	8473	Mi Ming Mart Holdings Limited:O	250,000	40,000		0.02	2023-08-01
1601	0401	Wanjia Group Holdings Limited:O	125,000	15,000		0.02	2022-04-13
1602	1011	China NT Pharma Group Company Limited:O	528,938	31,207		0.02	2023-08-01
1603	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,635,000	78,480		0.02	2023-08-01
1604	9993	Radiance Holdings (Group) Company Limited:O	897,638	3,725,198		0.02	2023-08-01
1605	0475	Central Development Holdings Limited:O	86,000	37,840		0.02	2023-07-04
1606	2169	Canggang Railway Limited:O	221,360	1,536,238		0.02	2023-08-01
1607	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,126,572	1,679,992		0.02	2023-08-01
1608	2116	Jiangsu Innovative Ecological New Materials Limited:O	106,000	26,500		0.02	2023-07-28
1609	1871	China Oriented International Holdings Limited:O	88,000	20,416		0.02	2023-07-21
1610	1413	FEG Holdings Corporation Limited:O	220,000	59,400		0.02	2023-07-28
1611	2798	Perennial Energy Holdings Limited:O	351,252	421,502		0.02	2023-08-01
1612	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	211,998	464,276		0.02	2023-08-01
1613	8019	Hao Wen Holdings Limited:O	78,000	16,224		0.02	2023-07-28
1614	1912	Contel Technology Company Limited:O	240,000	13,920		0.02	2023-07-18
1615	0302	CMGE Technology Group Limited:O	599,000	1,072,210		0.02	2023-08-01
1616	1285	Jiashili Group Limited:O	90,000	109,800		0.02	2023-07-27
1617	9995	RemeGen Co., Ltd.:H	41,100	1,861,830		0.02	2023-08-01
1618	1223	SYMPHONY HOLDINGS LIMITED (BM):O	644,000	605,360		0.02	2023-08-01
1619	8003	Great World Company Holdings Ltd:O	71,200	32,752		0.02	2023-06-29
1620	8073	China Shuifa Singyes New Materials Holdings Limited:O	111,921	17,460		0.02	2023-04-14
1621	2885	Peiport Holdings Ltd.:O	86,000	30,960		0.02	2023-07-28
1622	1706	Shuang Yun Holdings Limited:O	215,000	18,275		0.02	2022-07-19
1623	9860	ADICON Holdings Limited:O	156,000	1,934,400		0.02	2023-08-01
1624	83081	Value Gold ETF:Unit	8,100	345,546		0.02	2023-03-24
1625	1047	NGAI HING HONG COMPANY LIMITED:O	79,000	32,390		0.02	2023-07-31
1626	0929	IPE GROUP LIMITED:O	225,000	111,375		0.02	2023-07-27
1627	0913	Harbour Digital Asset Capital Limited:O	60,000	29,100		0.02	2023-08-01
1628	2039	China International Marine Containers (Group) Co., Ltd.:H	658,283	3,093,930		0.02	2023-08-01
1629	0680	Nan Hai Corporation Limited:O	14,616,004	511,560	*	0.02	2023-05-05
1630	0383	Tian An Medicare Limited (BM):O	230,964	200,939		0.02	2023-04-18
1631	1455	Fourace Industries Group Holdings Limited:O	270,000	65,610		0.02	2023-07-03
1632	2111	Best Pacific International Holdings Limited:O	218,759	225,322		0.02	2023-07-07
1633	0459	Legend Upstar Holdings Limited (KY):O	379,692	51,638		0.02	2023-07-31
1634	1826	FDB Holdings Limited:O	280,000	22,400		0.02	2023-07-27
1635	1034	Fullwealth International Group Holdings Limited:O	336,000	67,200		0.02	2023-08-01
1636	1830	Perfect Medical Health Management Limited (KY):O	263,286	1,158,458		0.02	2023-08-01
1637	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	251,000	281,120		0.02	2023-07-25
1638	0641	CHTC Fong's International Company Limited:O	230,000	57,500		0.02	2023-08-01
1639	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	80,000	209,600		0.02	2023-05-08
1640	1351	Bright Future Technology Holdings Limited:O	104,000	30,160		0.02	2023-07-31
1641	1621	Vico International Holdings Limited:O	208,000	17,888		0.02	2023-05-15
1642	1878	SOUTHGOBI RESOURCES LTD.:O	61,000	44,530		0.02	2023-08-01
1643	0335	UPBEST GROUP LIMITED:O	554,000	326,860		0.02	2023-06-29
1644	6868	Tenfu (Cayman) Holdings Company Limited:O	225,000	1,005,750		0.02	2023-07-20
1645	6699	Angelalign Technology Inc.:O	34,970	2,704,930		0.02	2023-08-01
1646	6978	Immunotech Biopharm Ltd:O	106,000	440,960		0.02	2023-08-01
1647	1420	Chuan Holdings Limited:O	212,000	20,988		0.02	2023-06-21
1648	0361	SINO GOLF HOLDINGS LIMITED:O	1,060,000	59,360		0.02	2023-07-27
1649	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	138,000	66,240	*	0.02	2022-01-06
1650	2349	China City Infrastructure Group Limited:O	636,000	22,896		0.02	2023-06-15
1651	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	755,795	922,070		0.02	2023-08-01
1652	0899	Zhong Jia Guo Xin Holdings Company Limited:O	190,000	17,860		0.02	2023-07-31
1653	0318	Vongroup Limited:O	50,000	15,000		0.02	2023-05-18
1654	2608	Sunshine 100 China Holdings Ltd:O	515,000	190,550	*	0.02	2022-04-01
1655	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	30,750	289,665		0.02	2023-06-29
1656	8416	HM International Holdings Limited:O	85,000	9,350		0.02	2023-06-29
1657	6100	Tongdao Liepin Group:O	104,864	978,381		0.02	2023-08-01
1658	0122	CROCODILE GARMENTS LIMITED:O	284,500	46,658		0.02	2023-07-28
1659	1669	Global International Credit Group Limited:O	80,000	41,600		0.02	2023-07-07
1660	1742	HPC Holdings Limited (KY):O	320,000	19,520		0.02	2023-07-20
1661	1362	SiS Mobile Holdings Limited:O	56,000	19,600		0.02	2023-07-12
1662	1052	Yuexiu Transport Infrastructure Limited:O	333,747	1,395,062		0.02	2023-08-01
1663	1176	Zhuguang Holdings Group Company Limited:O	1,440,000	979,200		0.02	2023-08-01
1664	8020	Unitas Holdings Limited:O	520,000	7,280	*	0.02	2022-05-10
1665	1080	Shengli Oil & Gas Pipe Holdings Limited:O	771,000	40,092		0.02	2023-07-20
1666	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	218,631	1,029,752		0.02	2023-08-01
1667	1097	i-CABLE Communications Limited:O	1,406,561	67,515		0.02	2023-08-01
1668	9858	China Youran Dairy Group Limited:O	747,800	1,323,606		0.02	2023-08-01
1669	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	51,096	36,278		0.02	2023-07-14
1670	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	34,400	8,944		0.02	2023-05-23
1671	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,247,519	1,112,522		0.02	2023-08-01
1672	0571	ESUN HOLDINGS LIMITED:O	344,113	86,028		0.02	2023-07-31
1673	0433	North Mining Shares Company Limited:O	4,576,353	59,493	*	0.02	2021-04-07
1674	3316	Binjiang Service Group Co. Ltd.:O	54,000	1,161,000		0.02	2023-08-01
1675	1064	Zhong Hua International Holdings Limited:O	150,000	10,950		0.02	2023-07-28
1676	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	38,500	924,000		0.02	2023-08-01
1677	1428	Bright Smart Securities & Commodities Group Limited:O	328,000	610,080		0.02	2023-08-01
1678	8161	MediNet Group Limited (KY):O	8,000	2,680		0.02	2022-08-16
1679	1846	EuroEyes International Eye Clinic Limited:O	64,000	307,200		0.02	2023-08-01
1680	9913	Chi Kan Holdings Limited:O	192,000	474,240		0.02	2023-07-24
1681	2187	Zhixin Group Holding Limited:O	142,999	1,221,211		0.02	2023-08-01
1682	1251	SPT Energy Group Inc.:O	373,320	100,796		0.02	2023-08-01
1683	0910	China Sandi Holdings Limited:O	970,000	188,180		0.02	2023-07-03
1684	1547	IBI Group Holdings Limited (KY):O	152,000	36,480		0.02	2023-07-18
1685	6616	Global New Material International Holdings Limited:O	225,930	1,048,315		0.02	2023-08-01
1686	1022	Feiyu Technology International Company Ltd.:O	328,500	110,048		0.02	2023-07-31
1687	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	468,000	93,600		0.02	2023-07-07
1688	0503	Lansen Pharmaceutical Holdings Limited:O	79,844	123,758		0.02	2023-07-25
1689	0202	EverChina Int'l Holdings Company Limited:O	1,375,000	203,500		0.02	2023-07-20
1690	0270	GUANGDONG INVESTMENT LIMITED:O	1,232,312	8,096,290		0.02	2023-08-01
1691	0182	Concord New Energy Group Limited:O	1,621,638	1,021,632		0.02	2023-08-01
1692	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	153,000	61,200		0.02	2023-07-28
1693	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	222,127	1,135,069		0.02	2023-08-01
1694	8496	Global Uin Intelligence Holdings Limited:O	45,000	19,800		0.02	2023-07-27
1695	8209	Plateau Treasures Limited:Wrnt	18,000	702		0.02	2021-08-25
1696	0650	Productive Technologies Company Limited (BM):O	1,409,820	789,499		0.02	2023-08-01
1697	1448	Fu Shou Yuan International Group Limited:O	434,710	2,582,177		0.02	2023-08-01
1698	1761	BabyTree Group:O	310,846	82,374	*	0.02	2023-05-03
1699	8093	Web3 Meta Limited:O	95,000	13,490		0.02	2023-07-27
1700	6811	Tai Hing Group Holdings Limited:O	188,000	178,600		0.02	2023-08-01
1701	0352	Fortune Sun (China) Holdings Limited:O	46,000	8,924		0.02	2023-03-16
1702	2157	Lepu Biopharma Co., Ltd.:H	299,472	1,626,133		0.02	2023-08-01
1703	1643	Modern Chinese Medicine Group Co., Ltd.:O	111,000	51,615		0.02	2023-07-28
1704	0385	CHINNEY ALLIANCE GROUP LIMITED:O	110,000	60,500		0.02	2023-07-24
1705	1866	CHINA XLX FERTILISER LTD.:O	224,700	869,589		0.02	2023-08-01
1706	8237	Link Holdings Limited (KY):O	772,000	16,984	*	0.02	2023-04-24
1707	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,641,609	131,329		0.02	2023-07-26
1708	2337	United Strength Power Holdings Limited:O	69,000	347,760		0.02	2023-08-01
1709	1597	China Nature Energy Technology Holdings Limited:O	46,000	299,000		0.02	2023-07-04
1710	1473	Pangaea Connectivity Technology Limited (KY):O	184,000	32,568		0.02	2023-08-01
1711	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,271,199	6,722,749		0.02	2023-08-01
1712	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	228,000	11,628		0.02	2023-08-01
1713	1927	Jiujiuwang Food International Limited:O	145,000	21,750		0.02	2023-08-01
1714	8613	Oriental Payment Group Holdings Limited:O	340,000	61,200		0.02	2023-08-01
1715	2212	Future Bright Mining Holdings Limited:O	160,000	40,000		0.02	2023-04-26
1716	6979	ZJLD Group Inc:O	593,600	5,360,208		0.02	2023-08-01
1717	0851	Sheng Yuan Holdings Limited:O	160,000	30,240		0.02	2022-10-27
1718	1836	Stella International Holdings Limited:O	143,940	1,112,656		0.02	2023-08-01
1719	3398	CHINA TING GROUP HOLDINGS LIMITED:O	380,000	125,400		0.02	2023-07-26
1720	2799	China CITIC Financial Asset Management Co., Ltd.:H	6,393,555	2,589,390		0.02	2023-08-01
1721	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	360,000	55,800		0.02	2023-07-04
1722	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	256,124	6,198,201		0.02	2023-08-01
1723	0083	SINO LAND COMPANY LIMITED:O	1,471,347	13,963,083		0.02	2023-08-01
1724	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	96,000	441,600		0.02	2023-07-06
1725	6600	SciClone Pharmaceuticals (Holdings) Limited:O	110,700	1,153,494		0.02	2023-08-01
1726	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	195,000	23,595		0.02	2023-07-18
1727	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	130,394	73,021		0.02	2023-05-10
1728	0195	Greentech Technology International Limited:O	244,000	117,120		0.02	2023-07-28
1729	6093	Hevol Services Group Co. Limited:O	100,000	335,000		0.02	2023-07-21
1730	1004	China Smarter Energy Group Holdings Limited:O	1,670,000	45,090		0.02	2023-08-01
1731	0778	Fortune Real Estate Investment Trust:Unit	356,231	2,019,830		0.02	2023-08-01
1732	0099	Wong's International Holdings Limited:O	85,000	136,000		0.02	2023-03-22
1733	0622	Oshidori International Holdings Limited:O	1,083,253	249,148		0.02	2023-06-19
1734	8123	Sinofortune Financial Holdings Limited:O	1,368,000	13,680		0.02	2023-05-05
1735	1156	CHINA NEW ENERGY LIMITED (JE):O	104,000	16,432		0.02	2023-08-01
1736	9991	Baozun Inc.:A	29,001	374,113		0.02	2023-08-01
1737	0389	China Tontine Wines Group Limited:O	517,783	70,418		0.02	2023-08-01
1738	0106	Landsea Green Management Limited:O	828,140	85,298		0.02	2023-07-06
1739	8070	Keen Ocean International Holding Limited:O	35,000	8,400		0.02	2023-02-13
1740	3344	GTI Holdings Limited (KY):O	1,102,000	18,734	*	0.02	2021-09-30
1741	1979	TEN PAO GROUP HOLDINGS LIMITED:O	180,000	187,200		0.02	2023-08-01
1742	0800	A8 New Media Group Limited:O	482,000	94,472		0.02	2023-07-25
1743	0442	Domaine Power Holdings Limited:O	30,000	42,000		0.02	2023-07-14
1744	1027	China Jicheng Holdings Limited:O	71,647	20,778		0.02	2023-06-07
1745	1751	Kingland Group Holdings Limited:O	42,000	37,800		0.02	2023-07-31
1746	8267	Linekong Interactive Group Co., Ltd.:O	63,500	15,113		0.02	2023-07-24
1747	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	17,200	14,964		0.02	2023-06-08
1748	2005	SSY Group Limited (KY):O	510,055	2,172,834		0.02	2023-08-01
1749	1593	Chen Lin Education Group Holdings Limited:O	171,580	343,160		0.02	2023-08-01
1750	0313	Richly Field China Development Limited:O	4,000,000	44,000		0.02	2023-03-31
1751	0101	HANG LUNG PROPERTIES LIMITED:O	769,071	8,690,502		0.02	2023-08-01
1752	2385	Readboy Education Holding Company Limited:O	60,000	441,000		0.02	2023-08-01
1753	1002	V.S. INTERNATIONAL GROUP LIMITED:O	392,000	31,752		0.02	2023-06-12
1754	0419	Hony Media Group:O	2,301,669	294,614		0.02	2023-07-31
1755	0997	Chinlink International Holdings Limited:O	197,000	6,501		0.02	2023-06-02
1756	1246	Boill Healthcare Holdings Limited:O	228,000	16,416		0.02	2023-05-30
1757	8333	Astrum Financial Holdings Limited:O	16,000	8,800		0.02	2023-06-28
1758	8403	Dowway Holdings Limited:O	20,000	14,200		0.02	2023-08-01
1759	1480	Yan Tat Group Holdings Limited:O	40,000	46,800		0.02	2023-07-28
1760	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	112,262	1,028,320		0.02	2023-08-01
1761	8215	First Credit Finance Group Limited:O	600,000	64,800	*	0.02	2017-11-27
1762	6193	Tailam Tech Construction Holdings Limited:O	66,000	15,840		0.02	2023-07-13
1763	1809	Prinx Chengshan Holdings Limited:O	105,000	714,000		0.02	2023-07-20
1764	0010	HANG LUNG GROUP LIMITED:O	224,424	2,666,157		0.02	2023-08-01
1765	2258	Watts International Maritime Company Limited:O	136,000	28,696		0.02	2023-05-29
1766	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	550,654	61,673		0.02	2023-07-31
1767	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	237,200	62,858		0.02	2023-07-25
1768	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	328,000	347,680	*	0.02	2021-09-27
1769	8159	China United Venture Investment Limited:O	115,000	14,145	*	0.02	2023-04-04
1770	9998	Kwan Yong Holdings Limited:O	130,000	17,940		0.02	2023-03-22
1771	1198	Royale Home Holdings Limited:O	422,000	654,100		0.02	2023-08-01
1772	1204	BoardWare Intelligence Technology Limited:O	81,180	264,647		0.02	2023-08-01
1773	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12,000	54,000		0.02	2023-07-28
1774	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	150,194	510,660		0.02	2023-05-24
1775	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	695,402	1,842,815		0.02	2023-08-01
1776	0299	Glory Sun Land Group Limited:O	17,621	6,344		0.02	2023-07-19
1777	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,566,510	87,725		0.02	2023-07-25
1778	0183	Winfull Group Holdings Limited:O	91,200	18,605		0.02	2023-03-06
1779	0725	PERENNIAL INTERNATIONAL LIMITED:O	32,000	21,440		0.02	2023-06-06
1780	2232	Crystal International Group Limited:O	456,500	1,269,070		0.02	2023-08-01
1781	1949	Platt Nera International Limited:O	64,000	14,016		0.02	2023-08-01
1782	1793	Wecon Holdings Limited:O	128,000	25,344		0.02	2023-06-14
1783	9666	Jinke Smart Services Group Co., Ltd.:H	103,841	1,260,630		0.02	2023-08-01
1784	2633	Jacobson Pharma Corporation Limited:O	308,000	298,760		0.02	2023-07-27
1785	3788	China Hanking Holdings Limited:O	312,000	240,240		0.02	2023-06-29
1786	0474	Aceso Life Science Group Limited:O	1,170,658	167,404		0.02	2023-07-24
1787	2326	New Provenance Everlasting Holdings Limited:O	3,342,233	36,765		0.02	2023-06-29
1788	0023	BANK OF EAST ASIA, LIMITED (THE):O	421,426	5,183,540		0.02	2023-08-01
1789	1941	Ye Xing Group Holdings Limited:O	64,000	11,456		0.02	2023-07-27
1790	0604	SHENZHEN INVESTMENT LIMITED:O	1,404,443	2,148,798		0.02	2023-08-01
1791	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	19,600	5,978		0.02	2023-07-27
1792	2231	JY Grandmark Holdings Limited:O	256,460	310,317		0.02	2023-03-07
1793	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	22,200	737,040		0.02	2023-08-01
1794	0185	Zensun Enterprises Limited:O	297,000	178,200		0.02	2023-08-01
1795	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	118,000	1,191,800		0.02	2023-08-01
1796	0075	Y. T. REALTY GROUP LIMITED:O	123,681	49,472		0.02	2023-07-19
1797	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	181,989	1,483,210		0.02	2023-08-01
1798	0108	GR Life Style Company Limited:O	490,000	431,200		0.02	2023-08-01
1799	0117	Tianli Holdings Group Limited:O	114,000	53,010		0.02	2023-07-31
1800	0250	SINO-I TECHNOLOGY LIMITED:O	3,315,965	66,319	*	0.02	2023-06-09
1801	3390	Tycoon Group Holdings Limited:O	122,000	656,360		0.02	2023-07-31
1802	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	120,200	9,135		0.02	2023-08-01
1803	8623	China Saftower International Holding Group Limited:O	140,000	5,740		0.02	2023-08-01
1804	3623	China Success Finance Group Holdings Limited:O	84,000	58,800		0.02	2023-08-01
1805	8172	Lajin Entertainment Network Group Limited:O	640,000	51,200		0.02	2023-07-26
1806	6893	Hin Sang Group (International) Holding Co. Ltd.:O	166,000	59,760		0.02	2023-08-01
1807	1900	China ITS (Holdings) Co., Ltd.:O	257,487	31,928		0.02	2023-07-31
1808	1930	Shinelong Automotive Lightweight Application Limited:O	100,000	37,000		0.02	2023-07-28
1809	1406	Clarity Medical Group Holding Limited:O	80,000	71,200		0.02	2023-08-01
1810	1907	China Risun Group Limited (KY):O	666,774	2,433,725		0.02	2023-08-01
1811	3889	Global Corn Group Limited:O	229,524	18,362		0.02	2023-07-19
1812	8140	BOSA Technology Holdings Limited:O	120,000	11,280		0.02	2023-07-19
1813	1591	Shun Wo Group Holdings Limited:O	600,000	14,400		0.02	2023-07-26
1814	9938	WAH WO HOLDINGS GROUP LIMITED:O	150,000	14,550		0.02	2023-05-04
1815	1525	Shanghai Gench Education Group Limited:O	62,000	217,000		0.01	2023-07-25
1816	1992	Fosun Tourism Group:O	184,825	1,541,441		0.01	2023-08-01
1817	0002	CLP HOLDINGS LIMITED:O	375,112	23,988,412		0.01	2023-08-01
1818	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	332,820	965,178		0.01	2023-08-01
1819	0167	IDT INTERNATIONAL LIMITED:O	383,587	6,905	*	0.01	2023-01-19
1820	2122	Kidsland International Holdings Limited:O	118,000	8,850		0.01	2023-06-21
1821	3122	CSOP RMB Money Market ETF:Unit	30	5,283		0.01	2023-02-17
1822	0346	Yanchang Petroleum International Limited:O	159,962	76,782		0.01	2023-07-12
1823	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	702,801	16,586,104		0.01	2023-08-01
1824	1375	Central China Securities Co., Ltd.:H	173,276	220,061		0.01	2023-08-01
1825	1869	Kafelaku Coffee Holding Limited:O	160,000	39,840	*	0.01	2023-07-31
1826	1257	China Everbright Greentech Limited:O	297,761	381,134		0.01	2023-07-31
1827	8246	Zhonghua Gas Holdings Limited:O	528,000	63,360		0.01	2023-07-06
1828	1026	Universal Technologies Holdings Limited:O	790,000	109,810		0.01	2023-05-24
1829	6163	Gemilang International Limited:O	36,000	14,400		0.01	2023-07-12
1830	3681	SINOMAB BIOSCIENCE LIMITED:O	148,200	231,192		0.01	2023-08-01
1831	2279	Yonghe Medical Group Co., Ltd.:O	74,500	470,095		0.01	2023-08-01
1832	1526	Rici Healthcare Holdings Limited:O	224,000	217,280		0.01	2023-07-20
1833	6820	FriendTimes Inc.:O	306,326	263,440		0.01	2023-07-27
1834	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	166,000	23,738		0.01	2023-07-14
1835	1239	Teamway International Group Holdings Limited:O	110,000	7,480		0.01	2023-07-21
1836	2309	ZO Future Group:O	107,200	64,320		0.01	2023-06-20
1837	2139	Bank of Gansu Co., Ltd.:H	527,000	416,330		0.01	2023-08-01
1838	2280	HC Group Inc.:O	181,821	49,092		0.01	2023-08-01
1839	0375	YGM TRADING LIMITED:O	23,000	29,900		0.01	2023-06-28
1840	8187	Jimu Group Limited:O	5,000	1,145		0.01	2023-06-23
1841	1418	Sinomax Group Limited:O	242,000	18,876		0.01	2023-07-31
1842	3368	Parkson Retail Group Limited:O	363,099	50,471		0.01	2023-08-01
1843	9636	JF SmartInvest Holdings Ltd:O	64,218	1,050,606		0.01	2023-08-01
1844	1671	Tianjin Tianbao Energy Co., Ltd.:H	22,000	10,890		0.01	2023-07-28
1845	2113	Century Group International Holdings Limited:O	110,000	9,240		0.01	2023-04-06
1846	1650	Hygieia Group Limited (KY):O	272,000	16,320		0.01	2023-07-26
1847	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	68,000	46,920		0.01	2023-05-12
1848	1483	Net-a-Go Technology Company Limited:O	108,000	103,680		0.01	2023-05-10
1849	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	377,179	501,648		0.01	2023-08-01
1850	0959	Century Entertainment International Holdings Limited:O	17,398	4,350		0.01	2023-07-10
1851	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,024,000	317,440		0.01	2023-07-21
1852	0756	Summi (Group) Holdings Limited:O	308,000	23,408		0.01	2023-08-01
1853	6898	China Aluminum Cans Holdings Limited:O	124,000	70,680		0.01	2023-08-01
1854	1950	Diwang Industrial Holdings Limited:O	96,800	54,208		0.01	2023-07-20
1855	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	95,000	688,750		0.01	2023-07-20
1856	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	100,000	3,500		0.01	2023-07-21
1857	0712	Comtec Solar Systems Group Limited:O	120,000	14,400		0.01	2023-07-27
1858	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	104,000	50,960		0.01	2023-07-27
1859	1709	DL Holdings Group Limited (KY):O	193,001	540,403		0.01	2023-07-24
1860	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,035,873	419,529		0.01	2023-08-01
1861	2310	Times Universal Group Holdings Limited:O	144,000	7,056		0.01	2023-06-19
1862	8143	Good Fellow Healthcare Holdings Limited:O	371,000	15,582		0.01	2023-07-27
1863	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	82,000	20,910		0.01	2023-05-31
1864	1395	ELL Environmental Holdings Limited:O	145,000	24,360		0.01	2023-07-24
1865	8428	CBK Holdings Limited:O	12,186	4,021		0.01	2023-07-26
1866	2292	THING ON ENTERPRISE LIMITED:O	94,000	82,720		0.01	2022-03-30
1867	1345	Shanghai Pioneer Holding Ltd:O	163,931	408,188		0.01	2023-07-19
1868	0295	KONG SUN HOLDINGS LIMITED:O	1,947,021	112,927		0.01	2023-07-31
1869	6038	G & M Holdings Limited (KY):O	130,000	20,540		0.01	2023-06-14
1870	1741	Shing Chi Holdings Limited:O	104,000	120,640		0.01	2023-08-01
1871	8039	China Come Ride New Energy Group Limited (KY):O	64,000	39,680	*	0.01	2023-07-04
1872	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	418,904	1,390,761		0.01	2023-08-01
1873	1859	China Bright Culture Group:O	207,000	16,560	*	0.01	2023-04-03
1874	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	194,000	15,520		0.01	2023-07-13
1875	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	54,000	297,000		0.01	2023-07-20
1876	1003	Huanxi Media Group Limited:O	470,930	489,767		0.01	2023-08-01
1877	0094	Greenheart Group Limited:O	238,405	13,351		0.01	2023-07-31
1878	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	24,800	217,248		0.01	2023-08-01
1879	1722	Kin Pang Holdings Limited:O	140,000	23,800		0.01	2023-07-28
1880	0242	SHUN TAK HOLDINGS LIMITED:O	384,058	514,638		0.01	2023-08-01
1881	1241	Shuanghua Holdings Limited:O	82,000	4,428		0.01	2023-06-30
1882	1300	Trigiant Group Limited:O	226,000	119,780		0.01	2023-07-11
1883	2668	PAK TAK INTERNATIONAL LIMITED:O	490,000	33,810		0.01	2023-07-13
1884	0455	Tianda Pharmaceuticals Limited:O	270,000	57,510		0.01	2023-07-24
1885	6877	Top Eminent Healthcare Group Limited:O	255,000	17,850	*	0.01	2023-04-24
1886	1273	Hong Kong Finance Group Limited:O	52,000	22,100		0.01	2023-06-09
1887	3866	Bank of Qingdao Co., Ltd.:H	286,501	687,602		0.01	2023-08-01
1888	2203	Brainhole Technology Limited:O	100,000	12,800		0.01	2023-08-01
1889	8210	DLC Asia Limited:O	100,000	4,300		0.01	2023-07-14
1890	1470	Prosper One International Holdings Company Limited:O	100,000	7,600		0.01	2023-08-01
1891	9916	Xingye Wulian Service Group Co. Ltd.:O	50,000	30,500		0.01	2023-07-20
1892	0918	Majestic Dragon AeroTech Holdings Limited:O	115,600	27,744		0.01	2023-08-01
1893	1028	C.banner International Holdings Limited:O	258,000	36,894		0.01	2023-07-31
1894	3382	Tianjin Port Development Holdings Limited:O	764,793	428,284		0.01	2023-07-21
1895	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	43,000	1,255,600		0.01	2023-08-01
1896	8071	China Netcom Technology Holdings Limited:O	580,000	16,820		0.01	2023-07-19
1897	1882	Haitian International Holdings Limited:O	197,508	3,807,954		0.01	2023-08-01
1898	3308	Golden Eagle Retail Group Limited:O	205,443	1,333,325		0.01	2023-08-01
1899	1371	China Ecotourism Group Limited:O	19,046	11,999		0.01	2023-07-28
1900	1752	TOP EDUCATION GROUP LTD (AU):O	300,000	16,500		0.01	2023-07-25
1901	2198	China Sanjiang Fine Chemicals Company Limited:O	146,250	162,338		0.01	2023-08-01
1902	1488	Best Food Holding Company Limited:O	194,000	213,400		0.01	2023-07-31
1903	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	108,323	142,986		0.01	2023-07-28
1904	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	8,400		0.01	2023-07-19
1905	2407	Gaush Meditech Ltd:O	18,118	706,602		0.01	2023-07-28
1906	2167	TI Cloud Inc.:O	21,200	180,200		0.01	2023-05-25
1907	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	887,744	1,189,577		0.01	2023-08-01
1908	1387	China Dili Group:O	1,079,989	712,793	*	0.01	2023-07-26
1909	2700	Green International Holdings Limited:O	80,000	24,400		0.01	2023-07-19
1910	0655	HONGKONG CHINESE LIMITED:O	240,000	104,400		0.01	2023-05-23
1911	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	72,000	11,520		0.01	2023-07-27
1912	0021	Great China Holdings (Hong Kong) Limited:O	475,000	42,750		0.01	2023-07-24
1913	0009	KEYNE LTD:O	420,000	7,980		0.01	2023-05-30
1914	2285	CHERVON HOLDINGS LIMITED:O	60,000	1,722,000		0.01	2023-08-01
1915	2696	Shanghai Henlius Biotech, Inc.:H	19,114	244,277		0.01	2023-08-01
1916	1094	Cherish Sunshine International Limited:O	57,542	57,542		0.01	2023-08-01
1917	1822	China Wood International Holding Co., Limited:O	397,500	36,570		0.01	2023-06-20
1918	1496	AP Rentals Holdings Limited:O	100,000	14,000		0.01	2023-06-28
1919	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	231,185	120,216		0.01	2023-06-05
1920	0993	XinKong International Capital Holdings Limited:O	1,002,707	57,154		0.01	2023-06-26
1921	0535	Gemdale Properties and Investment Corporation Limited:O	1,906,711	829,419		0.01	2023-08-01
1922	0559	DeTai New Energy Group Limited:O	1,800,100	19,801		0.01	2023-03-15
1923	0683	KERRY PROPERTIES LIMITED:O	165,255	2,776,284		0.01	2023-08-01
1924	2393	Yestar Healthcare Holdings Company Limited:O	265,000	47,435		0.01	2023-04-12
1925	0602	Jiahua Stores Holdings Limited:O	117,500	5,875		0.01	2023-05-17
1926	1130	China Environmental Resources Group Limited:O	230,000	7,590		0.01	2023-08-01
1927	1013	Wai Chun Group Holdings Limited:O	241,000	9,158		0.01	2023-07-14
1928	1159	Smart Digital Technology Group Limited:O	92,600	38,429		0.01	2023-08-01
1929	1868	Neo-Neon Holdings Limited:O	234,145	100,682		0.01	2023-07-24
1930	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	711,800	811,452		0.01	2023-08-01
1931	0691	China Shanshui Cement Group Limited:O	482,201	458,091		0.01	2023-07-28
1932	0166	New Times Corporation Limited (BM):O	968,000	115,192		0.01	2023-08-01
1933	1803	Beijing Sports and Entertainment Industry Group Limited:O	155,476	21,767		0.01	2023-08-01
1934	6966	China Wan Tong Yuan (Holdings) Limited:O	110,000	48,400		0.01	2023-07-26
1935	1937	JiaChen Holding Group Limited:O	110,000	44,000		0.01	2023-06-09
1936	8117	China Primary Energy Holdings Limited:O	112,600	6,193		0.01	2023-07-31
1937	8186	Almana Limited:O	3,125	953		0.01	2023-06-16
1938	2379	China Clean Energy Technology Group Limited:O	45,000	11,115	*	0.01	2021-11-02
1939	2728	Jintai Energy Holdings Limited:O	488,000	14,152		0.01	2023-08-01
1940	3709	EEKA Fashion Holdings Limited:O	77,005	974,883		0.01	2023-08-01
1941	0646	China Environmental Technology Holdings Limited:O	24,400	11,712		0.01	2023-07-25
1942	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	3,800	3,420		0.01	2023-05-24
1943	8132	Century Energy International Holdings Limited:O	290,000	34,220		0.01	2023-07-18
1944	1315	Green Economy Development Limited:O	48,300	7,052		0.01	2023-07-10
1945	2416	Edianyun Limited:O	61,620	451,675		0.01	2023-08-01
1946	1172	Magnus Concordia Group Limited:O	620,000	33,480		0.01	2023-06-30
1947	1416	CTR Holdings Limited (KY):O	150,000	10,350		0.01	2023-07-28
1948	1104	APAC Resources Limited:O	139,395	147,759		0.01	2023-07-20
1949	8269	Wealth Glory Holdings Limited:O	95,000	14,155		0.01	2023-06-29
1950	0889	DATRONIX HOLDINGS LIMITED:O	34,000	14,110		0.01	2023-06-30
1951	3698	Huishang Bank Corporation Limited:H	369,126	867,446		0.01	2023-07-25
1952	6929	OrbusNeich Medical Group Holdings Limited:O	87,500	786,625		0.01	2023-08-01
1953	1532	China Partytime Culture Holdings Limited:O	156,000	16,224		0.01	2023-08-01
1954	0768	UBA INVESTMENTS LIMITED:O	134,000	4,556		0.01	2023-07-31
1955	3616	Ever Reach Group (Holdings) Company Limited:O	126,000	33,390		0.01	2023-07-31
1956	1686	SUNEVISION HOLDINGS LTD.:O	245,228	988,269		0.01	2023-08-01
1957	2033	Time Watch Investments Limited:O	214,000	82,390		0.01	2023-07-28
1958	0979	Green Energy Group Limited:O	118,000	22,302		0.01	2023-08-01
1959	0873	Shimao Services Holdings Limited:O	255,794	432,292		0.01	2023-08-01
1960	0925	Beijing Properties (Holdings) Limited:O	722,000	42,598		0.01	2023-08-01
1961	0286	Aidigong Maternal & Child Health Limited (BM):O	449,800	155,181		0.01	2023-08-01
1962	2182	Tian Chang Group Holdings Ltd.:O	64,000	25,280		0.01	2023-07-04
1963	0487	SUCCESS UNIVERSE GROUP LIMITED:O	508,000	48,260		0.01	2023-07-18
1964	3326	Perfect Group International Holdings Limited:O	138,000	26,772		0.01	2023-07-10
1965	1652	Fusen Pharmaceutical Company Limited:O	78,000	116,220		0.01	2023-07-25
1966	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	154,000	65,450		0.01	2023-08-01
1967	0582	Shin Hwa World Limited:O	428,726	31,726		0.01	2023-08-01
1968	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	784,100	18,034		0.01	2023-07-31
1969	1757	Affluent Foundation Holdings Limited:O	120,000	20,400		0.01	2022-11-28
1970	2422	Rego Interactive Co., Ltd:O	100,000	75,000		0.01	2023-07-26
1971	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	120,000	54,600		0.01	2023-07-26
1972	6963	Sunshine Insurance Group Company Limited:H	113,830	489,469		0.01	2023-07-31
1973	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	32,000	3,360		0.01	2023-07-12
1974	0797	7Road Holdings Limited:O	270,000	567,000		0.01	2023-06-30
1975	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	106,000	69,960	*	0.01	2022-04-11
1976	1838	China Properties Group Limited:O	175,000	72,625	*	0.01	2021-04-07
1977	0606	SCE Intelligent Commercial Management Holdings Limited:O	194,000	252,200		0.01	2023-08-01
1978	0261	GBA Holdings Limited:O	212,021	7,633		0.01	2023-08-01
1979	1121	Golden Solar New Energy Technology Holdings Limited:O	174,434	1,233,248		0.01	2023-08-01
1980	9899	NetEase Cloud Music Inc.:O	20,500	1,619,500		0.01	2023-08-01
1981	0681	Chinese People Holdings Company Limited:O	854,696	27,350		0.01	2023-07-14
1982	0127	CHINESE ESTATES HOLDINGS LIMITED:O	181,471	413,754		0.01	2023-08-01
1983	1302	LifeTech Scientific Corporation:O	440,070	1,166,186		0.01	2023-08-01
1984	0833	ALLTRONICS HOLDINGS LIMITED:O	44,935	27,410		0.01	2023-05-29
1985	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	43,000	20,640		0.01	2023-07-25
1986	8100	Famous Tech International Holdings Limited:O	42,010	7,562		0.01	2023-07-03
1987	2459	Sanergy Group Limited:O	94,000	357,200		0.01	2023-08-01
1988	0064	GET NICE HOLDINGS LIMITED:O	907,210	135,174		0.01	2023-07-24
1989	1417	Riverine China Holdings Limited:O	38,000	18,240		0.01	2023-08-01
1990	8341	Aeso Holding Limited:O	7,500	1,350		0.01	2023-06-15
1991	0377	China Huajun Group Limited:O	5,760	7,661		0.01	2023-06-28
1992	1851	China Gingko Education Group Company Limited:O	46,000	44,620		0.01	2023-05-17
1993	1701	Tu Yi Holding Company Limited:O	92,000	18,032		0.01	2023-07-27
1994	0530	Goldin Financial Holdings Limited:O	642,992	95,163	*	0.01	2022-04-19
1995	2283	TK Group (Holdings) Limited:O	76,556	112,537		0.01	2023-07-14
1996	8368	Creative China Holdings Limited:O	34,200	38,988		0.01	2022-09-26
1997	0816	Jinmao Property Services Co., Limited:O	82,879	235,376		0.01	2023-08-01
1998	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	250,014	14,251	*	0.01	2023-06-12
1999	2778	Champion Real Estate Investment Trust:Unit	546,366	1,578,998		0.01	2023-08-01
2000	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,500	3,220		0.01	2023-07-27
2001	0328	ALCO HOLDINGS LIMITED (BM):O	7,241	18,465		0.01	2023-07-05
2002	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	2,320	*	0.01	2022-06-02
2003	0137	JINHUI HOLDINGS COMPANY LIMITED:O	48,000	37,920		0.01	2023-06-27
2004	1168	Z Fin Limited:O	567,500	83,423		0.01	2023-07-31
2005	8446	Brightstar Technology Group Co., Ltd:O	72,000	218,160		0.01	2023-08-01
2006	2347	Yoho Group Holdings Limited:O	44,000	34,320		0.01	2023-07-31
2007	0708	China Evergrande New Energy Vehicle Group Limited:O	938,512	1,708,092		0.01	2023-08-01
2008	1697	Shandong International Trust Co., Ltd.:H	100,800	37,800		0.01	2023-07-27
2009	2383	TOM GROUP LIMITED:O	340,621	262,278		0.01	2023-07-24
2010	3318	China Boton Group Company Limited:O	92,927	185,854		0.01	2023-07-31
2011	2273	GUSHENGTANG HOLDINGS LIMITED:O	20,633	996,574		0.01	2023-08-01
2012	3999	DaChan Food (Asia) Limited:O	87,000	53,940		0.01	2023-07-31
2013	3041	Global X FTSE China Policy Bank Bond ETF:Unit	50	2,785		0.01	2023-04-04
2014	2266	Lai Si Enterprise Holding Limited:O	34,000	11,560		0.01	2023-07-19
2015	0717	Emperor Capital Group Limited:O	568,923	32,998		0.01	2023-07-31
2016	0565	Art Group Holdings Limited (KY):O	225,000	33,300		0.01	2023-06-06
2017	1653	MOS House Group Limited:O	20,000	7,700		0.01	2023-04-06
2018	6933	Sino-Entertainment Technology Holdings Limited:O	34,000	9,350		0.01	2023-08-01
2019	0701	CNT GROUP LIMITED:O	158,000	56,090		0.01	2023-07-07
2020	2302	CNNC International Limited:O	40,500	46,980		0.01	2023-08-01
2021	1578	BANK OF TIANJIN CO., LTD.:H	146,000	236,520		0.01	2023-07-24
2022	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	27,000	1,377		0.01	2023-07-28
2023	1361	361 Degrees International Limited:O	170,350	751,244		0.01	2023-08-01
2024	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,500	2,250		0.01	2022-12-09
2025	0022	MEXAN LIMITED (BM):O	161,000	11,109		0.01	2023-04-26
2026	8096	Tasty Concepts Holding Limited:O	4,500	963		0.01	2023-07-20
2027	2330	China Uptown Group Company Limited:O	20,800	6,552	*	0.01	2022-05-30
2028	2458	Gala Technology Holding Limited:O	11,200	44,912		0.01	2023-08-01
2029	0226	LIPPO LIMITED (HK):O	40,000	66,800		0.01	2023-04-28
2030	1540	Left Field Printing Group Limited:O	40,441	16,783		0.01	2023-07-10
2031	0526	Lisi Group (Holdings) Limited (BM):O	652,000	28,688		0.01	2023-07-31
2032	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,473,489	13,752,599		0.01	2023-08-01
2033	1881	Regal Real Estate Investment Trust:Unit	262,552	275,680		0.01	2023-07-25
2034	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	43,190	49,669	*	0.01	2023-06-27
2035	9986	Dashan Education Holdings Limited (KY):O	64,000	186,880	*	0.01	2023-03-31
2036	2528	Forward Fashion (International) Holdings Company Limited:O	32,000	11,200		0.01	2023-05-31
2037	8221	Gaoyu Finance Group Limited (KY):O	160,000	4,000	*	0.01	2023-06-08
2038	1185	China Energine International (Holdings) Limited:O	348,755	30,342		0.01	2023-08-01
2039	1250	Shandong Hi-Speed New Energy Group Limited:O	179,164	618,116		0.01	2023-07-26
2040	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	10,000		0.01	2023-07-04
2041	1383	LET Group Holdings Limited:O	548,920	90,023		0.01	2023-07-31
2042	8315	Century Plaza Hotel Group:O	46,000	8,602		0.01	2023-05-10
2043	0872	Titan Invo Technology Limited:O	162,000	9,720	*	0.01	2022-07-07
2044	0131	CHEUK NANG (HOLDINGS) LIMITED:O	51,000	91,800		0.01	2023-04-21
2045	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	233,620	82,935	*	0.01	2023-06-23
2046	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,000	244,800		0.01	2023-05-04
2047	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	193,304	579,912		0.01	2023-07-31
2048	1921	Dalipal Holdings Limited (KY):O	116,000	464,000		0.01	2023-08-01
2049	3903	Hanhua Financial Holding Co., Ltd.:H	90,003	31,951		0.01	2023-06-05
2050	0467	United Energy Group Limited:O	2,021,437	2,001,223		0.01	2023-08-01
2051	0695	Dongwu Cement International Limited:O	42,000	149,520		0.01	2023-08-01
2052	0848	Maoye International Holdings Limited:O	390,964	86,012		0.01	2023-07-27
2053	0373	ALLIED GROUP LIMITED (HK):O	267,150	451,484		0.01	2023-06-28
2054	0990	Deep Source Holdings Limited:O	1,022,974	889,987		0.01	2023-08-01
2055	2180	ManpowerGroup Greater China Limited:O	15,750	110,250		0.01	2023-06-13
2056	1636	China Metal Resources Utilization Limited:O	336,510	16,152	*	0.01	2023-04-04
2057	1615	AB Builders Group Limited:O	45,000	12,825		0.01	2023-06-08
2058	8349	Yunhong Guixin Group Holdings Limited:O	30,000	32,100	*	0.01	2023-04-04
2059	0008	PCCW LIMITED:O	578,308	2,307,449		0.01	2023-08-01
2060	0209	Winshine Science Company Limited:O	38,000	5,206		0.01	2023-07-27
2061	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	25,000		0.01	2023-07-18
2062	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	61,600	49,280		0.01	2023-05-15
2063	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	22,156	155,092		0.01	2023-04-26
2064	8103	hmvod Limited:O	7,900	4,029		0.01	2023-07-26
2065	1408	Macau E&M Holding Limited:O	36,000	6,480		0.01	2023-08-01
2066	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	1,420		0.01	2022-10-24
2067	0399	Starcoin Group Limited:O	105,350	22,650		0.01	2023-08-01
2068	2078	PanAsialum Holdings Company Limited:O	86,000	7,052		0.01	2023-08-01
2069	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	311,572	377,002		0.01	2023-08-01
2070	6839	Yunnan Water Investment Co., Limited:H	26,000	6,500		0.01	2023-07-07
2071	3683	Great Harvest Maeta Holdings Limited:O	67,500	10,935		0.01	2023-07-28
2072	0605	China Financial Services Holdings Limited:O	14,800	6,808		0.01	2023-07-24
2073	6828	Beijing Gas Blue Sky Holdings Limited:O	1,594,654	130,762		0.01	2023-07-26
2074	1429	Skymission Group Holdings Limited:O	112,000	5,936		0.01	2023-07-28
2075	0660	Wai Chun Bio-Technology Limited:O	12,000	1,200		0.01	2023-06-29
2076	9898	Weibo Corporation:A	10,310	1,247,510		0.01	2023-08-01
2077	1210	Christine International Holdings Limited:O	84,000	4,788	*	0.01	2023-04-03
2078	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	124,000	10,540		0.01	2023-08-01
2079	1932	CPM Group Limited (KY):O	68,000	20,400		0.01	2022-04-14
2080	0114	HERALD HOLDINGS LIMITED (BM):O	41,000	20,090		0.01	2023-07-28
2081	1920	China Wacan Group Company Limited:O	210,000	10,500		0.01	2023-07-26
2082	0396	Hing Lee (HK) Holdings Limited:O	54,000	5,346		0.01	2023-07-31
2083	2623	Add New Energy Investment Holdings Group Limited:O	23,400	14,274		0.01	2023-07-10
2084	1036	Vanke Overseas Investment Holding Company Limited:O	26,000	49,660		0.01	2023-04-18
2085	0557	China Tian Yuan Healthcare Group Limited:O	26,512	19,354		0.01	2023-07-27
2086	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	84,200	25,142,120		0.01	2023-08-01
2087	8270	China CBM Group Company Limited:O	25,625	15,119		0.01	2023-07-14
2088	1207	SRE Group Limited:O	1,354,000	17,602	*	0.01	2023-04-04
2089	0279	Arta TechFin Corporation Limited:O	1,254,846	110,426		0.01	2023-08-01
2090	2322	Modern Innovative Digital Technology Company Limited (BM):O	269,840	223,967		0.01	2023-07-21
2091	3650	Keep Inc.:O	34,300	960,400		0.01	2023-08-01
2092	1640	Qian Xun Technology Limited:O	26,000	8,580		0.01	2023-07-27
2093	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	36,000	23,040		0.01	2023-07-27
2094	6993	Blue Moon Group Holdings Limited:O	379,883	1,504,337		0.01	2023-08-01
2095	8611	Mindtell Technology Limited:O	25,000	4,225		0.01	2023-07-19
2096	0982	Huafa Property Services Group Company Limited:O	644,600	75,418		0.01	2023-07-27
2097	9669	Beisen Holding Limited:O	45,800	401,208		0.01	2023-08-01
2098	2409	Seacon Shipping Group Holdings Limited:O	32,000	95,360		0.01	2023-07-28
2099	2425	AUSTASIA GROUP LTD.:O	44,520	84,143		0.01	2023-07-31
2100	0088	TAI CHEUNG HOLDINGS LIMITED:O	38,691	141,222		0.01	2023-07-20
2101	0070	Rich Goldman Holdings Limited:O	120,000	6,000		0.01	2023-08-01
2102	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	116,379	307,241		0.01	2023-08-01
2103	6117	RIZHAO PORT JURONG CO., LTD.:H	50,000	29,000		0.01	2023-07-27
2104	0825	New World Department Store China Limited:O	102,608	75,930		0.01	2023-07-21
2105	1538	Zhong Ao Home Group Limited:O	52,000	20,280		0.01	2023-07-21
2106	2822	CSOP FTSE China A50 ETF:Unit	50,718	679,621		0.01	2023-08-01
2107	0267	CITIC Limited (HK):O	1,762,215	15,348,893		0.01	2023-08-01
2108	2336	Shuoao International Holdings Limited (KY):O	110,000	22,000		0.01	2023-04-18
2109	1699	China Putian Food Holding Limited:O	136,000	5,440	*	0.01	2023-04-03
2110	0730	Capital Industrial Financial Services Group Limited:O	240,013	33,362		0.01	2023-08-01
2111	8483	Max Sight Group Holdings Limited:O	48,000	4,704		0.01	2023-07-14
2112	2405	Powerwin Tech Group Limited:O	48,000	253,920		0.01	2023-08-01
2113	6638	OneConnect Financial Technology Co., Ltd.:O	70,000	69,300		0.01	2023-08-01
2114	9896	MINISO Group Holding Limited:O	75,370	3,060,022		0.01	2023-08-01
2115	2016	CHINA ZHESHANG BANK CO., LTD.:H	352,271	792,610		0.01	2023-08-01
2116	0132	Hing Yip Holdings Limited (BM):O	101,000	18,180		0.01	2023-04-19
2117	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	348,359	62,705		0.01	2023-07-27
2118	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	99,000	66,330		0.01	2023-08-01
2119	2017	Chanhigh Holdings Limited:O	36,000	7,560		0.01	2023-07-05
2120	8005	Yuxing InfoTech Investment Holdings Limited:O	144,000	25,344		0.01	2023-05-19
2121	8493	Dragon King Group Holdings Limited:O	12,000	744		0.01	2023-08-01
2122	0093	Zero Fintech Group Limited (BM):O	154,000	92,400		0.01	2023-07-21
2123	2418	DEEWIN TIANXIA CO., LTD:H	34,500	58,650		0.01	2023-08-01
2124	8536	TL Natural Gas Holdings Limited:O	10,000	1,980		0.01	2023-07-26
2125	6660	AIM Vaccine Co., Ltd.:H	27,446	1,332,503		0.01	2023-08-01
2126	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	64,000	460,800		0.01	2023-07-27
2127	8245	Canopy SkyFire Group Limited:O	40,000	4,960		0.01	2023-07-24
2128	1759	Sino Gas Holdings Group Limited:O	12,000	6,000		0.01	2023-03-17
2129	2230	MEDIALINK GROUP LIMITED:O	110,000	23,100		0.01	2023-07-25
2130	0073	ASIAN CITRUS HOLDINGS LIMITED:O	137,389	8,243		0.01	2023-07-28
2131	0340	Tongguan Gold Group Limited:O	223,654	163,267		0.01	2023-07-24
2132	0513	CONTINENTAL HOLDINGS LIMITED:O	37,250	11,920		0.01	2023-07-11
2133	1469	Get Nice Financial Group Limited:O	136,000	91,120		0.01	2023-07-25
2134	0789	Artini Holdings Limited:O	60,000	12,000		0.01	2023-07-31
2135	8310	Yancheng Port International Co., Limited:O	70,000	13,440		0.01	2023-08-01
2136	1661	China Frontier Technology Group:O	86,000	6,364		0.01	2023-07-28
2137	0760	Talent Property Group Limited:O	555,000	7,215		0.01	2023-07-14
2138	3989	Capital Environment Holdings Limited:O	769,000	99,201		0.01	2023-07-31
2139	2011	Gilston Group Limited:O	30,000	35,400		0.01	2023-07-20
2140	3633	Zhongyu Energy Holdings Limited:O	151,000	863,720		0.01	2023-08-01
2141	8137	Honbridge Holdings Limited:O	519,500	184,423		0.01	2023-07-26
2142	1321	China New City Group Limited:O	106,000	103,880		0.01	2023-06-29
2143	1431	YuanShengTai Dairy Farm Limited:O	247,000	35,815		0.01	2023-07-28
2144	1982	NAMESON HOLDINGS LIMITED:O	120,000	54,600		0.01	2023-08-01
2145	1788	Guotai Junan International Holdings Limited:O	502,834	341,927		0.01	2023-08-01
2146	8406	China Oral Industry Group Holdings Limited:O	50,000	6,850		0.01	2023-08-01
2147	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	310,000	34,410		0.01	2023-07-27
2148	1972	SWIRE PROPERTIES LIMITED:O	302,607	5,816,107		0.01	2023-08-01
2149	1660	Seven Elements Investment Holdings Limited:O	320,000	104,000		0.01	2023-07-28
2150	2341	EcoGreen International Group Limited:O	40,000	76,000	*	0.01	2022-04-04
2151	0290	GoFintech Quantum Innovation Limited:O	68,000	13,396		0.01	2023-08-01
2152	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	65,000	123,500		0.01	2023-07-27
2153	1702	Dongguang Chemical Limited:O	32,000	80,960		0.01	2022-04-21
2154	2356	DAH SING BANKING GROUP LIMITED:O	71,819	422,296		0.01	2023-08-01
2155	0260	AVIC Joy Holdings (HK) Limited:O	300,750	3,008	*	0.01	2022-09-13
2156	8307	Medicskin Holdings Limited:O	20,000	2,980		0.01	2023-07-26
2157	1338	BaWang International (Group) Holding Limited:O	158,913	8,105		0.01	2023-07-25
2158	1508	China Reinsurance (Group) Corporation:H	334,944	184,219		0.01	2023-08-01
2159	1943	King's Stone Holdings Group Limited:O	50,000	31,500		0.01	2023-08-01
2160	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	19,548	85,425		0.00	2023-08-01
2161	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	80,000	11,440		0.00	2023-06-15
2162	9638	FERRETTI S.P.A.:O	16,770	449,436		0.00	2023-08-01
2163	1665	Pentamaster International Limited:O	118,826	117,638		0.00	2023-07-31
2164	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	73,000	4,453		0.00	2023-06-15
2165	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	5,600	95,312		0.00	2023-07-06
2166	1117	China Modern Dairy Holdings Ltd.:O	383,700	314,634		0.00	2023-07-31
2167	8162	Loco Hong Kong Holdings Limited:O	40,000	7,520	*	0.00	2023-04-24
2168	6909	BetterLife Holding Limited:O	30,000	74,700		0.00	2023-05-29
2169	2518	Autohome Inc.:O	24,500	1,509,200		0.00	2023-08-01
2170	9804	Premia Vietnam ETF:Unit	100	877		0.00	2022-12-05
2171	2360	Best Mart 360 Holdings Limited:O	48,000	97,920		0.00	2023-04-11
2172	2836	iShares Core SENSEX India Index ETF:Unit	1,007	36,232		0.00	2023-03-20
2173	1783	Envision Greenwise Holdings Limited:O	60,000	21,000		0.00	2023-06-28
2174	1520	Virtual Mind Holding Company Limited:O	96,000	18,912		0.00	2023-08-01
2175	1536	Yuk Wing Group Holdings Limited:O	18,000	2,160		0.00	2023-07-31
2176	2271	Zhong An Intelligent Living Service Limited:O	24,000	25,680		0.00	2023-07-31
2177	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	17,407	15,492		0.00	2023-07-10
2178	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	12,000	3,000		0.00	2023-07-31
2179	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	20,000	27,400		0.00	2023-03-22
2180	3638	Hunlicar Group Limited:O	24,000	9,960		0.00	2023-08-01
2181	1993	Asiaray Media Group Limited:O	22,000	32,560		0.00	2023-07-27
2182	0030	YNBY International Limited:O	308,000	76,692	*	0.00	2022-06-22
2183	2199	Regina Miracle International (Holdings) Limited:O	54,000	156,600		0.00	2023-07-21
2184	0755	DevGreat Group Limited:O	655,000	11,135		0.00	2023-07-10
2185	0524	Great Wall Terroir Holdings Limited:O	8,665	2,383		0.00	2023-06-15
2186	1968	HINGTEX HOLDINGS LIMITED:O	28,000	5,852		0.00	2023-07-31
2187	1456	Guolian Minsheng Securities Company Limited:H	19,265	71,666		0.00	2023-08-01
2188	0985	CST Holding (HK) Limited (KY):O	21,000	12,600		0.00	2023-07-31
2189	6611	Sanxun Holdings Group Limited:O	29,000	3,335		0.00	2023-07-31
2190	0512	Grand Pharmaceutical Group Limited:O	151,000	661,380		0.00	2023-08-01
2191	2390	Zhihu Inc.:A	12,529	245,318		0.00	2023-08-01
2192	2025	Ruifeng Power Group Company Limited:O	34,000	49,300		0.00	2023-08-01
2193	2888	STANDARD CHARTERED PLC:O	118,460	8,831,193		0.00	2023-08-01
2194	8131	ABC MULTIACTIVE LIMITED:O	20,000	880		0.00	2023-07-26
2195	8439	Somerley Capital Holdings Limited:O	6,000	5,100		0.00	2023-07-19
2196	8402	Plateau Treasures Limited:O	20,000	31,400		0.00	2023-08-01
2197	1400	Moody Technology Holdings Limited:O	144,650	170,687		0.00	2023-07-31
2198	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	44,000	17,600	*	0.00	2022-09-21
2199	0668	Doyen International Holdings Limited:O	52,000	5,772		0.00	2022-09-13
2200	2225	Jinhai Medical Technology Limited:O	50,000	95,500		0.00	2023-07-18
2201	0359	China Haisheng Juice Holdings Co., Ltd.:O	52,000	2,548	*	0.00	2023-01-30
2202	1401	Future Machine Limited:O	40,000	62,000		0.00	2023-07-28
2203	1472	Sang Hing Holdings (International) Limited:O	40,000	3,080		0.00	2023-08-01
2204	0365	Sino ICT Holdings Limited:O	58,000	17,400		0.00	2023-07-28
2205	2000	SIM TECHNOLOGY GROUP LIMITED:O	87,362	22,714		0.00	2023-07-19
2206	0430	Oriental Explorer Holdings Limited:O	15,400	5,621		0.00	2022-08-01
2207	0353	Energy International Investments Holdings Limited:O	28,240	20,050		0.00	2023-07-31
2208	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,000	112,000		0.00	2020-10-29
2209	1332	Touyun Biotech Group Limited:O	108,761	57,643		0.00	2023-07-25
2210	0583	Great Wall Pan Asia Holdings Limited:O	60,600	13,271		0.00	2023-07-19
2211	8622	Huakang Biomedical Holdings Company Limited:O	16,000	2,640		0.00	2023-07-28
2212	0686	Beijing Energy International Holding Co., Ltd.:O	857,980	178,460		0.00	2023-07-28
2213	0147	International Business Settlement Holdings Limited:O	775,000	55,800		0.00	2023-07-26
2214	6683	Star Plus Legend Holdings Limited:O	30,500	210,450		0.00	2023-08-01
2215	1247	Miko International Holdings Limited:O	6,000	4,200		0.00	2023-07-21
2216	8047	China Ocean Group Development Limited:O	228,000	23,028	*	0.00	2022-08-26
2217	1216	ZHONGYUAN BANK CO., LTD.:H	258,000	99,330		0.00	2023-08-01
2218	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	6,600		0.00	2023-07-31
2219	1629	Champion Alliance International Holdings Limited:O	20,000	4,100		0.00	2023-07-05
2220	0053	GUOCO GROUP LIMITED:O	11,955	781,857		0.00	2023-07-10
2221	1891	Heng Hup Holdings Limited:O	36,000	6,480		0.00	2023-07-18
2222	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	7,000	*	0.00	2023-07-28
2223	0495	PALADIN LIMITED (BM):O	50,000	2,800		0.00	2023-07-28
2224	1244	3D Medicines Inc.:O	9,160	429,604		0.00	2023-08-01
2225	0063	China Asia Valley Group Limited:O	99,000	12,573		0.00	2023-08-01
2226	0273	MASON GROUP HOLDINGS LIMITED:O	1,557,340	49,835		0.00	2023-07-25
2227	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	24,160	270,592		0.00	2023-07-03
2228	1518	New Century Healthcare Holding Co. Limited:O	17,000	7,650		0.00	2023-08-01
2229	8051	CircuTech International Holdings Limited:O	800	3,360		0.00	2023-05-04
2230	0232	Continental Aerospace Technologies Holding Limited (BM):O	316,000	28,440		0.00	2023-07-28
2231	1728	China ZhengTong Auto Services Holdings Limited:O	97,153	53,434		0.00	2023-07-28
2232	1692	Town Ray Holdings Limited:O	12,000	37,680		0.00	2023-07-14
2233	0413	South China Holdings Company Limited:O	440,000	20,240		0.00	2023-07-11
2234	0196	Honghua Group Limited:O	299,548	43,135		0.00	2023-08-01
2235	1255	TATA Health International Holdings Limited (KY):O	8,000	3,600		0.00	2023-07-20
2236	6633	Qingci Games Inc.:O	22,245	116,786		0.00	2023-07-05
2237	89988	Alibaba Group Holding Limited (KY):O	658,300	59,378,660		0.00	2023-08-01
2238	6880	Tempus Holdings Limited:O	14,000	1,876	*	0.00	2023-03-28
2239	0424	MECOM Power and Construction Limited:Wrnt	5,700	513		0.00	2023-07-04
2240	1196	Realord Group Holdings Limited:O	46,000	259,900		0.00	2023-08-01
2241	0486	UNITED COMPANY RUSAL, IPJSC:O	478,144	1,491,809		0.00	2023-06-20
2242	8072	Roma (meta) Group Limited:O	22,000	924		0.00	2023-07-28
2243	1552	BHCC Holding Limited:O	25,000	2,200		0.00	2022-05-30
2244	8027	KPM Holding Limited:O	7,400	1,850		0.00	2022-08-09
2245	0230	Minmetals Land Limited:O	103,884	42,592		0.00	2023-08-01
2246	0653	BONJOUR HOLDINGS LIMITED:O	108,608	8,580		0.00	2023-07-31
2247	0938	MAN SANG INTERNATIONAL LIMITED:O	19,951	35,712		0.00	2023-08-01
2248	1182	Success Dragon International Holdings Limited:O	10,737	2,308		0.00	2023-07-27
2249	8277	Steed Oriental (Holdings) Company Limited:O	8,000	808		0.00	2023-07-21
2250	1917	Doumob:O	70,000	8,470		0.00	2023-07-27
2251	9978	Fineland Living Services Group Limited:O	12,000	1,452		0.00	2023-07-14
2252	3321	Wai Hung Group Holdings Limited:O	15,000	14,850	*	0.00	2022-05-12
2253	2329	Glory Health Industry Limited:O	132,000	9,768		0.00	2023-07-27
2254	8525	Baiying Holdings Group Limited:O	8,000	3,200		0.00	2023-04-25
2255	1777	Fantasia Holdings Group Co., Limited:O	170,458	34,092	*	0.00	2022-04-06
2256	2399	China Anchu Energy Storage Group Limited:O	65,000	33,150		0.00	2023-08-01
2257	9930	Horizon Construction Development Limited:O	93,049	240,997		0.00	2023-07-31
2258	1373	International Housewares Retail Company Limited:O	21,000	56,280		0.00	2023-08-01
2259	1142	E&P Global Holdings Limited:O	4,080	1,999		0.00	2023-07-20
2260	1102	Enviro Energy International Holdings Limited:O	15,071	1,010		0.00	2023-06-01
2261	1426	Spring Real Estate Investment Trust:Unit	39,500	87,295		0.00	2023-07-14
2262	0645	Ares Asia Limited:O	14,100	1,678		0.00	2023-06-20
2263	1269	China First Capital Group Limited:O	50,400	2,974		0.00	2023-07-27
2264	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	18,000	7,290		0.00	2023-07-25
2265	1221	SINO HOTELS (HOLDINGS) LIMITED:O	30,605	58,762		0.00	2021-03-25
2266	2148	Vesync Co., Ltd:O	31,135	102,434		0.00	2023-08-01
2267	1559	Kwan On Holdings Limited:O	50,000	4,350		0.00	2023-07-24
2268	0619	South China Financial Holdings Limited:O	8,000	3,120		0.00	2023-07-28
2269	2482	Logory Logistics Technology Co., Ltd.:H	14,000	30,660		0.00	2023-05-11
2270	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	58,000	10,440		0.00	2023-07-28
2271	1328	Goldstream Investment Limited:O	300,000	12,000		0.00	2023-06-12
2272	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	6,390		0.00	2023-07-20
2273	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	24,791	557,798		0.00	2023-08-01
2274	8225	China Health Group Inc.:O	25,832	4,650		0.00	2023-07-31
2275	1370	Aowei Holding Limited:O	41,000	29,110		0.00	2023-07-14
2276	0629	Yue Da International Holdings Limited:O	29,000	3,625		0.00	2023-08-01
2277	2002	China Sunshine Paper Holdings Company Limited:O	24,000	66,480		0.00	2023-08-01
2278	0065	Grand Ocean Advanced Resources Company Limited:O	42,080	21,040		0.00	2023-08-01
2279	2205	Kangqiao Service Group Limited:O	17,000	12,410	*	0.00	2023-03-30
2280	1463	C-Link Squared Limited:O	58,000	91,640		0.00	2023-07-14
2281	2088	Xiwang Property Holdings Company Limited:O	34,001	2,482		0.00	2023-07-04
2282	0828	DYNASTY FINE WINES GROUP LIMITED:O	33,550	8,388		0.00	2023-08-01
2283	1580	DA SEN HOLDINGS GROUP LIMITED:O	40,000	3,520		0.00	2023-08-01
2284	2325	Yunkang Group Limited:O	14,555	175,824		0.00	2023-07-25
2285	8510	Top Standard Corporation:O	32,000	1,728		0.00	2023-06-01
2286	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	33,895	138,631		0.00	2023-07-21
2287	2112	Grace Life-tech Holdings Limited:O	34,000	16,320		0.00	2023-07-21
2288	1698	Tencent Music Entertainment Group:A	38,718	1,026,027		0.00	2023-08-01
2289	6908	HG Semiconductor Limited (KY):O	14,000	17,220		0.00	2023-08-01
2290	2076	KANZHUN LIMITED:A	16,900	992,875		0.00	2023-06-20
2291	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,000	344		0.00	2023-06-09
2292	1875	BioDlink International Company Limited:O	17,200	37,840		0.00	2023-07-25
2293	2066	Shengjing Bank Co., Ltd.:H	51,845	311,588		0.00	2023-07-12
2294	0124	Guangdong Land Holdings Limited:O	37,500	25,125		0.00	2023-07-31
2295	0149	China Agri-Products Exchange Limited:O	215,075	21,723		0.00	2023-07-28
2296	0521	CWT International Limited:O	242,804	14,568	*	0.00	2023-03-29
2297	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	270,000	9,720		0.00	2023-07-26
2298	3658	New Hope Service Holdings Limited:O	17,000	20,060		0.00	2023-07-31
2299	0612	Carmen Century Investment Limited (KY):O	32,000	66,560		0.00	2023-08-01
2300	0610	WAI KEE HOLDINGS LIMITED:O	16,000	24,000		0.00	2023-07-25
2301	1780	Rongzun International Holdings Group Limited:O	12,500	23,750		0.00	2023-07-21
2302	0158	MELBOURNE ENTERPRISES LIMITED:O	500	62,500		0.00	2023-07-11
2303	9929	SEM Holdings Limited (KY):O	40,000	2,680		0.00	2023-07-04
2304	1767	TS WONDERS HOLDING LIMITED:O	20,000	3,020		0.00	2023-08-01
2305	1959	Centenary United Holdings Limited:O	10,000	2,300		0.00	2023-04-12
2306	3938	LFG Investment Holdings Limited:O	8,000	1,528		0.00	2023-07-28
2307	3686	Clifford Modern Living Holdings Limited:O	20,000	9,500		0.00	2022-12-15
2308	8021	WLS HOLDINGS LIMITED (BM):O	280,000	15,120		0.00	2023-08-01
2309	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	12,000	1,980		0.00	2023-06-20
2310	1140	Wealthink AI-Innovation Capital Limited (KY):O	204,000	42,024		0.00	2023-07-27
2311	2361	Sinohealth Holdings Limited:O	8,730	44,960		0.00	2023-07-31
2312	1740	Values Cultural Investment Limited:O	20,000	2,020		0.00	2023-06-15
2313	8299	GT Gold Holdings Limited:O	114,400	13,842		0.00	2023-08-01
2314	3660	Qfin Holdings, Inc.:A	6,085	462,764		0.00	2023-08-01
2315	1201	Tesson Holdings Limited:O	27,000	2,754		0.00	2023-08-01
2316	3668	YANCOAL AUSTRALIA LTD:O	23,500	602,775		0.00	2023-08-01
2317	0859	Zhongchang International Holdings Group Limited:O	20,000	3,200		0.00	2023-01-09
2318	0159	Brockman Mining Limited:O	164,280	27,599		0.00	2023-07-26
2319	6058	China Industrial Securities International Financial Group Limited:O	70,000	10,220		0.00	2023-07-31
2320	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,592	3,032		0.00	2023-08-01
2321	0989	China Changbaishan International Holdings Limited:O	120,000	45,000		0.00	2023-08-01
2322	1717	Ausnutria Dairy Corporation Ltd:O	29,876	104,566		0.00	2023-07-28
2323	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	28,000	2,352		0.00	2023-07-13
2324	2260	Vanov Holdings Company Limited:O	8,000	7,600		0.00	2023-06-21
2325	0211	STYLAND HOLDINGS LIMITED:O	11,446	2,976		0.00	2023-06-15
2326	2181	Mabpharm Limited:O	66,000	44,220		0.00	2023-07-20
2327	8030	Fengyinhe Holdings Limited:O	1,100	539		0.00	2023-03-21
2328	8147	Millennium Pacific Group Holdings Limited:O	1,600	221		0.00	2023-07-06
2329	8081	Hang Tai Yue Group Holdings Limited:O	80,000	8,160		0.00	2023-07-25
2330	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	350		0.00	2023-07-10
2331	1682	Hang Pin Living Technology Company Limited:O	12,000	1,116		0.00	2023-06-23
2332	0245	China Vered Financial Holding Corporation Limited:O	530,013	15,370		0.00	2023-07-31
2333	1922	Ruisen Life Service Co, Limited (KY):O	4,000	7,000		0.00	2023-05-08
2334	0628	Tong Tong AI Social Group Limited:O	40,240	6,438		0.00	2023-07-28
2335	1147	Edensoft Holdings Limited:O	30,000	1,920		0.00	2023-07-11
2336	2312	China Financial Leasing Group Limited:O	2,500	475		0.00	2023-06-14
2337	8362	Winning Tower Group Holdings Limited:O	20,000	540		0.00	2023-07-31
2338	0687	Tysan Holdings Limited:O	48,000	12,240		0.00	2023-07-11
2339	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	3,000	2,220		0.00	2023-05-19
2340	1327	Luxxu Group Limited:O	7,600	517		0.00	2023-01-17
2341	8316	China Hongbao Holdings Limited:O	12,000	14,280		0.00	2023-08-01
2342	8111	China Technology Industry Group Limited:O	6,000	528		0.00	2023-06-23
2343	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,320	11,060		0.00	2023-08-01
2344	1389	Major Holdings Limited (KY):O	44,000	1,364		0.00	2023-07-13
2345	2297	Rainmed Medical Limited:O	15,000	12,150		0.00	2023-08-01
2346	9882	Best Linking Group Holdings Limited:O	5,000	7,250		0.00	2023-07-28
2347	8523	Sheung Moon Holdings Limited:O	5,000	1,050	*	0.00	2022-07-29
2348	6199	BANK OF GUIZHOU CO., LTD.:H	27,000	53,460		0.00	2023-07-12
2349	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	26,000	57,460		0.00	2023-07-25
2350	0621	Taung Gold International Limited:O	220,000	6,380	*	0.00	2023-06-26
2351	1957	MBV International Limited:O	7,500	13,500		0.00	2023-08-01
2352	80700	TENCENT HOLDINGS LIMITED:O	113,400	36,855,000		0.00	2023-08-01
2353	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	9,381	5,160		0.00	2023-07-24
2354	1897	Million Hope Industries Holdings Limited:O	4,890	1,956		0.00	2023-07-19
2355	9072	Nikko AM Global Internet ETF:Unit	10	143		0.00	2023-06-15
2356	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,431	122,250		0.00	2023-07-31
2357	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	1,100		0.00	2023-02-15
2358	2391	Tuya Inc.:A	5,400	63,180		0.00	2023-06-09
2359	6955	Shandong Boan Biotechnology Co., Ltd.:H	5,402	84,379		0.00	2023-07-31
2360	0661	China Daye Non-Ferrous Metals Mining Limited:O	188,720	14,343		0.00	2023-08-01
2361	1188	Hybrid Kinetic Group Limited:O	214,478	5,147		0.00	2023-08-01
2362	1667	Dimmi Life Holdings Limited:O	10,000	2,750		0.00	2023-01-27
2363	0887	Emperor Watch & Jewellery Limited:O	70,505	13,325		0.00	2023-08-01
2364	1224	C C Land Holdings Limited:O	40,075	64,120		0.00	2023-06-21
2365	1616	A Metaverse Company:O	22,000	3,344	*	0.00	2022-04-04
2366	2738	Huajin International Holdings Limited:O	6,000	7,320		0.00	2023-08-01
2367	1213	MOBICON GROUP LIMITED:O	2,000	880		0.00	2022-12-28
2368	8239	Capital Finance Holdings Limited:O	780	468		0.00	2023-02-24
2369	0176	Superactive Group Company Limited:O	20,000	560		0.00	2023-07-26
2370	1592	Anchorstone Holdings Limited:O	15,000	1,350		0.00	2023-08-01
2371	1831	ShiFang Holding Limited:O	10,000	1,790		0.00	2023-07-31
2372	2178	Petro-king Oilfield Services Limited:O	16,000	960		0.00	2023-08-01
2373	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,099	3,903		0.00	2023-07-24
2374	1576	Qilu Expressway Company Limited:H	10,000	23,500		0.00	2023-07-27
2375	2420	Zibuyu Group Limited:O	4,500	13,950		0.00	2023-08-01
2376	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	96,000	960		0.00	2022-10-05
2377	1355	Legend Strategy International Holdings Group Company Limited:O	4,000	796		0.00	2023-03-10
2378	2327	Meilleure Health International Industry Group Limited:O	36,000	10,440		0.00	2023-07-24
2379	8218	Echo International Holdings Group Limited:O	5,800	992		0.00	2022-03-24
2380	1005	MATRIX HOLDINGS LIMITED:O	6,500	16,510		0.00	2020-03-04
2381	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	19,000	1,387		0.00	2023-07-31
2382	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	6,355	6,546		0.00	2023-07-31
2383	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	23,135	2,463,878		0.00	2023-08-01
2384	8167	Neo Telemedia Limited:O	80,000	4,160		0.00	2023-08-01
2385	6686	Noah Holdings Limited (KY):A	263	59,438		0.00	2023-06-30
2386	8176	SuperRobotics Holdings Limited (BM):O	5,000	1,250		0.00	2023-05-12
2387	0296	Emperor Entertainment Hotel Limited:O	9,780	4,988		0.00	2023-05-10
2388	0326	CHINA STAR ENTERTAINMENT LIMITED:O	20,000	16,000		0.00	2023-07-24
2389	89618	JD.com, Inc.:A	22,700	3,305,120		0.00	2023-08-01
2390	6623	Lufax Holding Ltd:O	9,000	243,450		0.00	2023-07-31
2391	2801	iShares Core MSCI China Index ETF:Unit	2,155	45,384		0.00	2023-06-13
2392	0945	MANULIFE FINANCIAL CORPORATION:O	14,000	2,150,400		0.00	2023-07-28
2393	1716	Most Kwai Chung Limited:O	2,000	1,400		0.00	2023-07-07
2394	0630	AMCO United Holding Limited:O	7,136	421		0.00	2023-07-25
2395	3366	Overseas Chinese Town (Asia) Holdings Limited:O	5,400	3,294		0.00	2023-07-28
2396	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	18,000	1,386		0.00	2023-08-01
2397	83690	Meituan:B	39,700	5,319,800		0.00	2023-08-01
2398	1252	China Tianrui Group Cement Company Limited:O	20,340	121,837		0.00	2023-08-01
2399	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40,978	229,477		0.00	2023-08-01
2400	1693	BGMC International Limited:O	12,000	540		0.00	2023-07-28
2401	1735	Central New Energy Holding Group Limited:O	7,000	131,040		0.00	2023-08-01
2402	2423	KE Holdings Inc.:A	23,776	1,090,130		0.00	2023-08-01
2403	2800	Tracker Fund of Hong Kong:Unit	44,000	903,760		0.00	2023-08-01
2404	0472	New Silkroad Culturaltainment Limited:O	20,000	3,600		0.00	2023-06-23
2405	2826	Global X China Cloud Computing ETF:Unit	50	2,920		0.00	2023-08-01
2406	0928	King International Investment Limited (KY):O	9,372	403		0.00	2023-07-28
2407	6698	STAR CM Holdings Limited:O	2,400	301,680		0.00	2023-08-01
2408	0258	TOMSON GROUP LIMITED:O	12,000	20,520		0.00	2023-06-26
2409	0648	SoftMedx Healthcare Limited:O	1,905	724	*	0.00	2017-11-21
2410	2421	KRP Development Holdings Limited:O	2,850	2,993		0.00	2023-08-01
2411	1069	China Health Technology Group Holding Company Limited:O	4,000	5,400		0.00	2023-07-13
2412	8371	Taste•Gourmet Group Limited:O	2,000	3,000		0.00	2022-11-25
2413	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	20	2,252		0.00	2023-05-05
2414	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	6,000	816		0.00	2023-08-01
2415	0593	DreamEast Group Limited:O	1,500	1,395		0.00	2023-08-01
2416	1718	Wan Kei Group Holdings Limited:O	5,000	890		0.00	2023-07-27
2417	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,000	1,000		0.00	2023-07-28
2418	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	35,000	1,767,500		0.00	2023-08-01
2419	81299	AIA Group Limited:O	54,000	3,825,900		0.00	2023-08-01
2420	3322	Win Hanverky Holdings Limited:O	6,000	1,116		0.00	2023-07-28
2421	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	4,195		0.00	2023-07-07
2422	1695	S&P International Holding Limited:O	5,000	275		0.00	2023-07-26
2423	1712	DRAGON MINING LIMITED:O	725	877		0.00	2023-05-04
2424	1860	Mobvista Inc.:O	7,288	28,059		0.00	2023-08-01
2425	8437	RMH Holdings Limited:O	6,000	618	*	0.00	2023-04-03
2426	3313	ArtGo Holdings Limited:O	1,364	277		0.00	2023-07-31
2427	1539	Unity Group Holdings International Limited:O	14,000	6,300		0.00	2023-07-31
2428	1073	Da Yu Financial Holdings Limited:O	5,000	850		0.00	2023-07-12
2429	3869	Hospital Corporation of China Limited:O	600	3,948		0.00	2022-01-24
2430	8092	ITE (HOLDINGS) LIMITED:O	4,000	112		0.00	2023-07-19
2431	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	345		0.00	2023-06-30
2432	1796	Metaspacex Limited:O	2,000	1,960		0.00	2023-04-12
2433	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	43,500	939,600		0.00	2023-08-01
2434	8308	Gudou Holdings Limited:O	4,000	948	*	0.00	2022-12-09
2435	0244	SINCERE COMPANY, LIMITED (THE):O	4,256	1,038		0.00	2023-07-18
2436	1679	RISECOMM GROUP HOLDINGS LIMITED:O	825	693		0.00	2023-06-30
2437	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	3,440	241		0.00	2023-05-03
2438	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,127	3,440		0.00	2023-07-10
2439	81211	BYD COMPANY LIMITED:H	3,000	759,600		0.00	2023-08-01
2440	1442	Infinity Logistics and Transport Ventures Limited:O	5,000	5,550		0.00	2023-07-24
2441	2177	UNQ HOLDINGS LIMITED:O	400	516		0.00	2023-07-25
2442	0685	Media Chinese International Limited (BM):O	4,000	920		0.00	2023-06-12
2443	1889	Sanai Health Industry Group Company Limited:O	7,500	525		0.00	2023-07-28
2444	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,000	488		0.00	2023-07-28
2445	1476	Financial Street Securities Co., Limited:H	1,001	2,422		0.00	2023-03-09
2446	9877	Jenscare Scientific Co., Ltd.:H	271	9,268		0.00	2023-08-01
2447	9845	Global X China Electric Vehicle and Battery ETF:Unit	50	625		0.00	2023-08-01
2448	89888	Baidu, Inc.:A	4,300	601,570		0.00	2023-08-01
2449	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	1,660		0.00	2022-04-12
2450	0933	Viva Goods Company Limited:O	16,000	23,520		0.00	2023-08-01
2451	0986	Dufu Liquor Group Limited:O	2,000	96		0.00	2023-07-31
2452	1683	Hope Life International Holdings Limited:O	2,000	434		0.00	2023-07-31
2453	1231	Newton Resources Ltd:O	6,029	3,437		0.00	2023-07-13
2454	0715	China Oceanwide Holdings Limited:O	24,298	875		0.00	2023-07-26
2455	0674	China Tangshang Holdings Limited:O	5,000	610		0.00	2023-08-01
2456	2125	Strawbear Entertainment Group:O	1,000	800		0.00	2023-07-25
2457	1125	LAI FUNG HOLDINGS LIMITED:O	408	1,204		0.00	2023-04-03
2458	0952	Quam Plus International Financial Limited:O	7,600	1,360		0.00	2023-05-05
2459	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	715	8,051		0.00	2023-03-30
2460	0277	TERN PROPERTIES COMPANY LIMITED:O	320	896		0.00	2017-02-28
2461	0186	Nimble Holdings Company Limited:O	5,928	1,778		0.00	2022-03-25
2462	82333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	24,150		0.00	2023-08-01
2463	1101	China Huarong Energy Company Limited:O	4,200	181		0.00	2023-07-28
2464	0627	Japan Kyosei Group Company Limited:O	1,103	695		0.00	2023-08-01
2465	0864	Wing Lee Property Investments Limited:O	287	86		0.00	2023-05-05
2466	2188	China Titans Energy Technology Group Co., Limited:O	960	317		0.00	2023-07-24
2467	0206	CM Energy Tech Co., Ltd.:O	2,000	406		0.00	2023-06-19
2468	80020	SenseTime Group Inc.:B	14,000	23,520		0.00	2023-08-01
2469	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	100	5,274		0.00	2023-04-28
2470	1058	NAMYUE HOLDINGS LIMITED:O	200	97		0.00	2023-05-15
2471	0723	Reliance Global Holdings Limited (BM):O	3,125	34		0.00	2023-03-21
2472	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,000	1,520		0.00	2023-07-31
2473	0416	BANK OF JINZHOU CO., LTD.:H	1,002	1,383	*	0.00	2023-06-29
2474	8057	Madison Holdings Group Limited:O	156	44		0.00	2023-07-31
2475	3699	Everbright Grand China Assets Limited:O	100	42		0.00	2023-07-21
2476	2821	ABF Pan Asia Bond Index Fund:Unit	5	539		0.00	2023-07-26
2477	0846	Mingfa Group (International) Company Limited:O	900	230		0.00	2023-06-06
2478	1800	China Communications Construction Company Limited:H	101	459		0.00	2023-04-17
2479	0214	ASIA ORIENT HOLDINGS LIMITED:O	14	7		0.00	2023-07-21
2480	1076	Imperial Pacific International Holdings Limited:O	156	10	*	0.00	2022-11-01
2481	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	22		0.00	2023-07-07
2482	1186	China Railway Construction Corporation Limited:H	1	6		0.00	2023-03-30

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