CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司
CCASS ID: C00048

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CCASS holdings on 2023-04-18

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	1207	SRE Group Limited:O	14,338,323,345	186,398,203	*	69.72	2023-03-31
2	2369	Coolpad Group Limited:O	1,761,966,400	112,765,850		12.91	2023-04-03
3	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	163,429,800	102,960,774		12.38	2022-12-22
4	1357	Meitu, Inc.:O	438,424,680	1,008,376,764		9.87	2023-04-18
5	2139	Bank of Gansu Co., Ltd.:H	358,867,115	322,980,404		9.46	2023-02-17
6	1916	JIANGXI BANK CO., LTD.:H	123,538,500	123,538,500		9.18	2023-03-22
7	9668	CHINA BOHAI BANK CO., LTD.:H	415,400,500	573,252,690		6.70	2023-03-29
8	0169	Wanda Hotel Development Company Limited:O	196,872,959	56,108,793		4.19	2023-04-04
9	3023	Ping An Nasdaq AI and Robotics ETF:Unit	11,000	1,218,250		2.82	2020-09-15
10	1196	Realord Group Holdings Limited:O	40,549,403	230,320,609		2.81	2023-03-22
11	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	33,686,000	219,969,580		2.06	2023-01-31
12	2016	CHINA ZHESHANG BANK CO., LTD.:H	84,674,000	236,240,460		1.86	2022-09-05
13	3709	EEKA Fashion Holdings Limited:O	11,455,000	126,005,000		1.63	2022-10-19
14	0244	SINCERE COMPANY, LIMITED (THE):O	20,579,850	5,103,803		1.57	2022-04-27
15	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	92,500	1,184,000		1.54	2022-08-18
16	0073	ASIAN CITRUS HOLDINGS LIMITED:O	36,440,899	2,623,745		1.46	2022-07-18
17	1576	Qilu Expressway Company Limited:H	16,000,000	38,080,000		1.45	2022-11-25
18	1289	Wuxi Sunlit Science and Technology Company Limited:H	464,500	380,890		1.45	2023-03-30
19	3313	ArtGo Holdings Limited:O	3,712,000	1,039,360		1.41	2023-04-11
20	0708	China Evergrande New Energy Vehicle Group Limited:O	142,174,000	454,956,800	*	1.31	2022-11-07
21	8536	TL Natural Gas Holdings Limited:O	2,217,500	259,448		1.25	2022-10-14
22	1191	China Gem Holdings Limited:O	51,759,900	1,086,958	*	1.22	2022-09-19
23	8160	Goldway Education Group Limited:O	7,632,000	435,024		1.22	2022-10-13
24	1627	Able Engineering Holdings Limited:O	23,853,371	8,825,747		1.19	2020-07-13
25	8493	Dragon King Group Holdings Limited:O	1,987,200	67,565	*	1.15	2022-10-26
26	1108	Triumph New Energy Company Limited:H	2,786,000	22,510,880		1.11	2023-04-18
27	1488	Best Food Holding Company Limited:O	17,552,000	17,200,960		1.11	2021-08-10
28	3330	Lingbao Gold Group Company Ltd.:H	3,254,000	5,792,120		1.09	2023-04-18
29	8162	Loco Hong Kong Holdings Limited:O	8,660,000	1,602,100		1.04	2022-03-17
30	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	4,430,000	695,510		1.04	2022-07-26
31	6066	CSC Financial Co., Ltd.:H	12,868,500	106,422,495		1.02	2023-03-29
32	8066	Phoenitron Holdings Limited:O	5,333,500	192,006		1.02	2023-04-03
33	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	17,059,672	31,048,603		0.98	2023-04-17
34	1003	Huanxi Media Group Limited:O	35,596,228	37,732,002		0.97	2023-01-31
35	0712	Comtec Solar Systems Group Limited:O	7,545,500	958,279		0.95	2023-03-30
36	1202	Chengdu SIWI Science and Technology Company Limited:H	1,480,000	1,332,000		0.93	2023-02-20
37	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	20,400	111,078		0.89	2022-03-25
38	2722	Chongqing Machinery & Electric Co., Ltd.:H	9,624,000	6,544,320		0.87	2023-04-13
39	1566	CA Cultural Technology Group Limited:O	10,317,000	546,801		0.87	2023-03-20
40	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	19,090,239	10,117,827		0.82	2023-04-18
41	1053	Chongqing Iron & Steel Company Limited:H	4,232,000	3,681,840		0.79	2023-04-06
42	0352	Fortune Sun (China) Holdings Limited:O	1,928,000	374,032		0.78	2021-12-29
43	0503	Lansen Pharmaceutical Holdings Limited:O	3,144,000	4,558,800		0.77	2023-04-11
44	1229	Nan Nan Resources Enterprise Limited:O	5,896,000	1,149,720		0.77	2023-03-09
45	1749	Shanshan Brand Management Co., Ltd.:H	246,000	127,920		0.74	2021-10-15
46	0347	Angang Steel Company Limited:H	10,386,468	27,835,734		0.74	2023-04-18
47	0637	Lee Kee Holdings Limited:O	5,986,000	1,137,340		0.72	2022-11-22
48	0808	Prosperity Real Estate Investment Trust:Unit	10,799,000	21,813,980		0.71	2023-04-06
49	0340	Tongguan Gold Group Limited:O	21,957,920	8,014,641		0.65	2023-04-17
50	8612	World Super Holdings Limited:O	5,500,000	588,500		0.64	2023-04-13
51	1225	Lerado Financial Group Company Limited:O	1,396,600	229,042		0.61	2022-01-14
52	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,180,900	796,029		0.61	2023-02-16
53	0038	FIRST TRACTOR COMPANY LIMITED:H	2,304,000	9,192,960		0.59	2023-04-13
54	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	9,116,363	1,340,105		0.58	2023-04-14
55	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	14,640,000	43,334,400		0.58	2023-04-17
56	1958	BAIC Motor Corporation Limited:H	14,555,500	32,749,875		0.58	2023-04-12
57	2878	Solomon Systech (International) Limited:O	14,294,000	7,432,880		0.57	2023-04-14
58	1495	Jiyi Holdings Limited:O	1,504,400	294,862		0.57	2022-12-14
59	0080	CAI Corp:O	7,482,500	1,309,438		0.57	2022-12-13
60	0418	FOUNDER HOLDINGS LIMITED:O	6,790,000	3,598,700		0.57	2023-04-12
61	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,970,400	28,025,058		0.56	2023-04-18
62	8148	Wuxi Life International Holdings Group Limited:O	7,174,000	609,790		0.56	2023-01-11
63	2866	COSCO SHIPPING Development Co., Ltd.:H	20,588,956	21,824,293		0.56	2023-04-18
64	0994	CT Vision (International) Holdings Limited:O	4,228,000	2,663,640		0.56	2023-04-03
65	0895	Dongjiang Environmental Company Limited:H	1,098,625	2,702,618		0.55	2022-12-01
66	3003	CSOP MSCI China A 50 Connect ETF:Unit	82,000	471,090		0.55	2022-12-30
67	0820	HSBC China Dragon Fund:Unit	150,866	2,308,250		0.54	2023-04-13
68	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	332,000	131,140	*	0.53	2022-03-23
69	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,371,079	2,421,010		0.53	2022-11-16
70	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	12,416,000	744,960		0.52	2023-04-17
71	1907	China Risun Group Limited (KY):O	22,967,000	85,896,580		0.52	2023-04-03
72	0138	CCT Fortis Holdings Limited:O	4,509,119	725,968		0.52	2023-04-18
73	0648	SoftMedx Healthcare Limited:O	1,646,467	625,657	*	0.50	2017-11-28
74	3110	Global X Hang Seng High Dividend Yield ETF:Unit	209,800	4,980,652		0.50	2023-04-17
75	0953	Shaw Brothers Holdings Limited:O	7,126,000	1,667,484		0.50	2023-04-17
76	0484	Forgame Holdings Limited:O	733,200	769,860		0.50	2023-02-23
77	0474	Aceso Life Science Group Limited:O	36,874,292	6,453,001		0.50	2022-04-26
78	1025	KNT Holdings Limited:O	4,134,000	1,860,300		0.49	2023-04-12
79	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	6,909,420	38,520,017		0.49	2023-04-18
80	8432	Bar Pacific Group Holdings Limited:O	4,190,000	284,920		0.49	2022-07-29
81	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	35,695,576	505,449,356		0.48	2023-04-18
82	1766	CRRC Corporation Limited:H	20,867,700	103,086,438		0.48	2023-04-18
83	0085	China Electronics Huada Technology Company Limited:O	9,619,000	12,889,460		0.47	2023-04-17
84	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	15,000	62,070		0.47	2023-03-30
85	0381	AOM International Group Company Limited:O	4,318,200	172,728		0.47	2023-02-15
86	3680	Ruihe Data Technology Holdings Limited (KY):O	2,388,000	2,029,800		0.46	2023-04-18
87	1075	CAPINFO COMPANY LIMITED:H	3,552,000	1,385,280		0.46	2021-09-10
88	0887	Emperor Watch & Jewellery Limited:O	30,680,000	5,614,440		0.45	2023-03-30
89	1336	New China Life Insurance Company Ltd.:H	4,676,515	97,037,686		0.45	2023-04-13
90	1124	COASTAL GREENLAND LIMITED:O	18,736,879	562,106		0.45	2023-04-04
91	2009	BBMG Corporation:H	10,538,500	11,065,425		0.45	2023-04-03
92	1723	Moon Inc.:O	1,800,000	313,200		0.45	2022-09-15
93	0660	Wai Chun Bio-Technology Limited:O	770,740	90,177		0.45	2023-03-15
94	1618	Metallurgical Corporation of China Ltd.:H	12,788,000	29,156,640		0.45	2023-04-18
95	1265	Tianjin Jinran Public Utilities Company Limited:H	2,180,000	610,400		0.44	2022-04-04
96	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	576,000	311,040		0.43	2021-01-05
97	1133	Harbin Electric Company Limited:H	2,882,000	11,412,720		0.43	2023-04-18
98	8187	Jimu Group Limited:O	151,750	30,047		0.42	2023-03-22
99	8045	Jiangsu NandaSoft Technology Company Limited:H	263,250	31,064	*	0.42	2023-02-17
100	0724	Ruixin International Holdings Limited:O	348,150	55,704		0.41	2022-11-10
101	1340	Huisheng International Holdings Limited:O	3,632,000	181,600		0.41	2023-01-05
102	2355	BAOYE GROUP COMPANY LIMITED:H	700,000	2,800,000		0.41	2021-11-12
103	6881	China Galaxy Securities Co., Ltd.:H	15,163,800	65,355,978		0.41	2023-04-17
104	1987	Beng Soon Machinery Holdings Limited:O	4,036,000	855,632		0.40	2023-03-30
105	3162	CSOP Global Smart Driving Index ETF:Unit	11,600	53,870		0.40	2022-09-26
106	0082	Crazy Sports Group Limited:O	18,187,400	3,601,105		0.40	2023-04-17
107	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,058,000	693,918		0.40	2023-02-27
108	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,796,000	5,504,200		0.40	2023-04-18
109	0276	Mongolia Energy Corporation Limited:O	745,342	775,156		0.40	2023-04-18
110	0681	Chinese People Holdings Company Limited:O	35,252,669	1,163,338		0.39	2023-03-07
111	0747	Shenyang Public Utility Holdings Company Limited:H	2,356,000	188,480		0.39	2023-03-01
112	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,090,000	2,966,400		0.39	2023-04-06
113	3678	Soho Holly Futures Co., Ltd.:H	968,000	1,858,560		0.39	2023-04-06
114	1727	Hebei Construction Group Corporation Limited:H	1,776,500	1,492,260		0.39	2023-03-14
115	0600	China Infrastructure Investment Limited:O	1,630,200	635,778	*	0.38	2022-05-16
116	0698	TONGDA GROUP HOLDINGS LIMITED:O	36,779,104	4,376,713		0.38	2023-04-18
117	8516	Grand Talents Group Holdings Limited:O	430,000	70,950		0.38	2022-08-15
118	8213	StarGlory Holdings Company Limited:O	1,955,961	792,164		0.38	2022-01-12
119	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	30,000	137,880		0.38	2023-03-23
120	8462	Omnibridge Holdings Limited:O	2,245,000	112,250		0.37	2021-11-02
121	3337	Anton Oilfield Services Group:O	11,130,000	4,841,550		0.37	2023-04-17
122	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	4,080,000	285,600		0.36	2021-08-02
123	3988	BANK OF CHINA LIMITED:H	301,981,978	954,263,050		0.36	2023-04-18
124	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,628,700	7,713,523		0.36	2023-04-18
125	8025	Asian Capital Resources (Holdings) Limited:O	722,200	361,100	*	0.36	2021-09-02
126	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,236,000	501,580		0.36	2022-08-31
127	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	50,000	119,700		0.36	2022-03-16
128	0232	Continental Aerospace Technologies Holding Limited (BM):O	33,119,485	3,146,351		0.36	2023-02-09
129	0261	GBA Holdings Limited:O	7,798,850	350,948		0.35	2023-04-18
130	0210	Daphne International Holdings Limited:O	6,286,000	1,068,620		0.35	2021-05-27
131	0294	Yangtzekiang Garment Limited:O	698,264	935,674		0.34	2022-09-23
132	0904	China Green (Holdings) Limited:O	1,477,490	78,307	*	0.34	2021-12-02
133	2807	Global X China Robotics and AI ETF:Unit	11,250	634,275		0.34	2023-03-03
134	87001	Hui Xian Real Estate Investment Trust:Unit	20,447,265	22,491,992		0.33	2023-04-18
135	1672	Ascletis Pharma Inc.:O	3,537,000	9,408,420		0.33	2023-04-18
136	2170	Suzhou Basecare Medical Corporation Limited:H	267,500	1,209,100		0.32	2023-03-27
137	2826	Global X China Cloud Computing ETF:Unit	27,650	1,756,328		0.32	2023-03-14
138	1057	Zhejiang Shibao Company Limited:H	690,000	1,055,700		0.32	2023-04-11
139	8621	Metropolis Capital Holdings Limited:O	3,024,000	69,552		0.32	2022-12-13
140	1456	Guolian Minsheng Securities Company Limited:H	1,380,000	5,437,200		0.31	2021-11-22
141	1800	China Communications Construction Company Limited:H	13,739,357	72,681,199		0.31	2023-04-18
142	8161	MediNet Group Limited (KY):O	128,800	38,640		0.31	2023-02-07
143	0588	Beijing North Star Company Limited:H	2,188,000	2,012,960		0.31	2022-09-30
144	8096	Tasty Concepts Holding Limited:O	168,000	49,560		0.31	2022-12-16
145	1217	China Innovation Investment Limited:O	38,636,000	386,360		0.30	2022-01-06
146	8357	Republic Healthcare Limited:O	1,875,000	429,375		0.30	2021-11-25
147	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	20,400	80,213		0.30	2022-03-02
148	8616	Sunray Engineering Group Limited (KY):O	3,000,000	192,000		0.30	2022-07-12
149	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,031,100	6,346,421		0.30	2023-04-18
150	3900	Greentown China Holdings Limited:O	7,581,000	80,965,080		0.30	2023-04-13
151	1011	China NT Pharma Group Company Limited:O	7,113,000	441,006		0.30	2023-03-15
152	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,729,877	20,480,367		0.30	2023-04-14
153	1165	Shunfeng International Clean Energy Limited:O	15,128,000	589,992		0.30	2023-03-21
154	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	764,000	229,200		0.30	2023-03-17
155	3091	NikkoAM Metaverse Theme Active ETF:Unit	5,110	412,581		0.30	2021-02-22
156	1452	Denox Environmental & Technology Holdings Limited:O	1,455,000	114,945		0.29	2023-03-30
157	8417	Dadi Education Holdings Limited:O	5,100,000	86,700		0.29	2022-04-27
158	3893	CROSSTEC Group Holdings Limited:O	251,000	117,970		0.29	2023-02-20
159	0757	Solargiga Energy Holdings Limited:O	9,604,332	2,545,148		0.29	2023-04-03
160	9876	Ocean One Holding Ltd.:O	808,000	581,760		0.29	2021-10-08
161	0959	Century Entertainment International Holdings Limited:O	368,764	95,879		0.29	2023-04-17
162	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	1,254,000	3,009,600		0.29	2021-05-25
163	0788	China Tower Corporation Limited:H	131,924,932	127,967,184		0.28	2023-04-18
164	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,929,216	12,845,330		0.28	2023-04-18
165	3913	KWG Living Group Holdings Limited:O	5,723,624	6,582,168		0.28	2023-03-31
166	6837	Haitong Securities Co., Ltd.:H	9,601,671	51,176,906		0.28	2023-04-17
167	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,416,000	1,766,400		0.28	2023-02-09
168	1251	SPT Energy Group Inc.:O	5,186,000	1,322,430		0.28	2023-01-12
169	1068	China Yurun Food Group Limited:O	5,097,000	1,656,525		0.28	2023-01-06
170	0857	PETROCHINA COMPANY LIMITED:H	58,955,971	313,056,206		0.28	2023-04-18
171	1716	Most Kwai Chung Limited:O	748,000	575,960		0.28	2023-03-16
172	0375	YGM TRADING LIMITED:O	456,223	533,781		0.28	2023-02-03
173	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	507,800	4,252,825		0.27	2023-04-06
174	0810	China Castson 81 Finance Company Limited (BM):O	384,755	480,944		0.27	2023-04-18
175	1617	Nanfang Communication Holdings Limited:O	4,424,000	460,096		0.27	2023-01-09
176	0171	Silver Grant International Holdings Group Limited:O	6,264,095	1,879,229		0.27	2022-09-30
177	0591	China High Precision Automation Group Limited:O	2,788,000	3,457,120	*	0.27	2023-03-22
178	3001	Premia China USD Property Bond ETF:Unit	2,000	320,400		0.27	2022-12-30
179	1736	China Parenting Network Holdings Limited:O	2,744,000	107,016		0.27	2023-04-13
180	3300	CHINA GLASS HOLDINGS LIMITED:O	4,868,000	5,500,840		0.27	2023-04-17
181	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	81,469,751	249,297,438		0.27	2023-04-18
182	0076	Elate Holdings Limited:O	960,313	292,895		0.26	2023-03-22
183	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	414,940	5,269,738		0.26	2023-04-18
184	2176	CCID CONSULTING COMPANY LIMITED:H	550,000	200,750		0.26	2022-07-19
185	0986	Dufu Liquor Group Limited:O	3,397,591	129,108		0.26	2023-03-30
186	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,082,754	3,435,170		0.26	2023-03-09
187	2823	iShares FTSE China A50 ETF:Unit	3,591,714	52,654,527		0.26	2023-04-17
188	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,316,000	4,446,720		0.26	2023-02-01
189	3323	China National Building Material Company Limited:H	11,750,357	71,089,660		0.26	2023-04-18
190	0595	AV CONCEPT HOLDINGS LIMITED:O	2,327,200	1,082,148		0.26	2023-04-11
191	2288	Rykadan Capital Limited:O	960,900	341,120		0.26	2023-03-07
192	8545	Amuse Group Holding Limited:O	3,040,000	85,120		0.25	2022-07-19
193	1536	Yuk Wing Group Holdings Limited:O	968,000	136,488		0.25	2022-04-25
194	0358	Jiangxi Copper Company Limited:H	3,498,001	51,420,615		0.25	2023-04-18
195	0362	China Zenith Chemical Group Limited:O	1,328,614	313,553		0.25	2023-04-14
196	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,897,353	47,606,268		0.25	2023-04-18
197	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,089,741	1,567,306		0.25	2022-11-30
198	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,087,810	4,677,955		0.25	2023-04-18
199	0689	EPI (Holdings) Limited:O	13,113,242	458,963		0.25	2023-04-14
200	1872	Guan Chao Holdings Limited:O	2,245,000	260,420		0.25	2022-07-04
201	1988	China Minsheng Banking Corp., Ltd.:H	20,711,336	58,613,081		0.25	2023-04-14
202	1685	Boer Power Holdings Limited:O	1,917,000	498,420		0.25	2022-11-25
203	0114	HERALD HOLDINGS LIMITED (BM):O	1,497,500	651,413		0.25	2022-09-08
204	1968	HINGTEX HOLDINGS LIMITED:O	1,584,000	258,192		0.25	2020-12-15
205	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	46,130,513	317,839,235		0.25	2023-04-18
206	8228	National Arts Group Holdings Limited:O	2,463,650	46,809	*	0.25	2022-08-01
207	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	614,000	1,412,200		0.25	2022-08-01
208	0558	L.K. Technology Holdings Limited:O	3,381,250	31,310,375		0.25	2023-04-18
209	3147	CSOP SZSE ChiNext ETF:Unit	104,400	1,011,636		0.25	2022-11-25
210	1816	CGN Power Co., Ltd.:H	27,310,000	53,800,700		0.24	2023-04-11
211	0390	CHINA RAILWAY GROUP LIMITED:H	10,240,454	58,063,374		0.24	2023-04-18
212	0886	Silver Base Group Holdings Limited:O	5,494,627	170,333	*	0.24	2022-04-04
213	1555	MIE Holdings Corporation:O	8,226,000	304,362	*	0.24	2023-04-03
214	0479	CIL HOLDINGS LIMITED:O	12,632,940	126,329	*	0.24	2023-01-19
215	1813	KWG Group Holdings Limited:O	8,302,102	9,713,459		0.24	2023-04-18
216	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	1,340,000	1,058,600		0.24	2023-04-18
217	0565	Art Group Holdings Limited (KY):O	6,460,000	1,550,400		0.24	2018-03-01
218	2013	Weimob Inc.:O	6,668,000	27,938,920		0.24	2023-04-18
219	8296	Sino-Life Group Limited:O	1,760,000	249,920		0.24	2022-11-17
220	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,670,000	377,420		0.24	2020-11-13
221	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,028,000	148,372	*	0.23	2022-03-21
222	6058	China Industrial Securities International Financial Group Limited:O	9,361,389	1,488,461		0.23	2023-04-03
223	3174	CSOP China Healthcare Disruption Index ETF:Unit	23,200	75,771		0.23	2023-01-12
224	0055	Neway Group Holdings Limited:O	589,300	185,630		0.23	2022-08-09
225	1395	ELL Environmental Holdings Limited:O	2,570,000	488,300		0.23	2022-12-16
226	2727	Shanghai Electric Group Company Limited:H	6,784,000	14,178,560		0.23	2023-04-18
227	3399	Guangdong Yueyun Transportation Company Limited:H	476,500	457,440		0.23	2022-08-22
228	3878	Vicon Holdings Limited:O	1,104,000	143,520		0.23	2022-12-12
229	1130	China Environmental Resources Group Limited:O	4,684,620	196,754		0.23	2022-09-01
230	0187	Beijing Jingcheng Machinery Electric Company Limited:H	230,000	722,200		0.23	2023-03-16
231	1297	Sinosoft Technology Group Limited:O	2,807,400	743,961		0.23	2023-03-30
232	2198	China Sanjiang Fine Chemicals Company Limited:O	2,724,000	5,230,080		0.23	2023-04-14
233	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,998,058	1,374,466		0.23	2023-03-13
234	1064	Zhong Hua International Holdings Limited:O	1,746,600	162,434		0.23	2020-12-18
235	1630	Kin Shing Holdings Limited:O	3,402,000	231,336		0.23	2023-01-30
236	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,575,856	3,980,995		0.23	2023-03-15
237	2421	KRP Development Holdings Limited:O	1,143,964	1,590,110		0.23	2023-03-23
238	0310	Prosperity Investment Holdings Limited:O	2,735,000	68,375		0.23	2021-05-17
239	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	86,500	109,855		0.23	2023-03-01
240	0389	China Tontine Wines Group Limited:O	6,620,000	589,180		0.23	2023-03-15
241	8631	Yufengchang Holdings Limited:O	900,000	40,500		0.23	2021-09-28
242	8167	Neo Telemedia Limited:O	21,312,000	1,555,776		0.22	2022-01-04
243	1428	Bright Smart Securities & Commodities Group Limited:O	3,779,033	5,404,017		0.22	2023-04-17
244	1239	Teamway International Group Holdings Limited:O	1,463,000	143,374		0.22	2022-07-05
245	1982	NAMESON HOLDINGS LIMITED:O	5,060,000	2,631,200		0.22	2023-02-07
246	1695	S&P International Holding Limited:O	2,395,000	158,070		0.22	2022-05-18
247	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,712,000	382,336		0.22	2023-03-08
248	0183	Winfull Group Holdings Limited:O	1,243,200	268,531		0.22	2023-03-03
249	1912	Contel Technology Company Limited:O	2,400,000	172,800		0.22	2023-02-06
250	0008	PCCW LIMITED:O	16,839,028	68,366,454		0.22	2023-04-18
251	1799	Xinte Energy Co., Ltd.:H	818,400	17,431,920		0.22	2023-04-18
252	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,388,027	509,011		0.22	2022-12-15
253	1045	APT SATELLITE HOLDINGS LIMITED:O	2,003,000	5,027,530		0.22	2023-04-06
254	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,470,000	849,300		0.21	2023-03-21
255	2324	Capital VC Limited:O	893,328	153,652		0.21	2022-12-05
256	0052	FAIRWOOD HOLDINGS LIMITED:O	274,800	3,325,080		0.21	2023-03-20
257	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	608,044	161,132		0.21	2023-03-23
258	0574	Pa Shun International Holdings Limited:O	3,106,000	192,572	*	0.21	2022-04-26
259	1338	BaWang International (Group) Holding Limited:O	6,648,000	345,696		0.21	2023-01-13
260	1332	Touyun Biotech Group Limited:O	5,871,326	3,581,509		0.21	2023-01-09
261	0451	GCL New Energy Holdings Limited:O	2,429,663	1,506,391		0.21	2023-04-17
262	1786	CRCC High-Tech Equipment Corporation Limited:H	1,105,500	862,290		0.21	2023-03-23
263	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,486,794	18,617,099		0.21	2023-03-31
264	1591	Shun Wo Group Holdings Limited:O	8,280,000	198,720		0.21	2022-12-02
265	0841	Asia Cassava Resources Holdings Limited:O	1,204,000	313,040		0.21	2022-09-13
266	0403	STARLITE HOLDINGS LIMITED:O	1,040,000	250,640		0.21	2022-07-05
267	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,213,200	12,568,752		0.20	2023-04-17
268	1705	B & S International Holdings Ltd.:O	812,000	243,600		0.20	2023-01-12
269	3032	Hang Seng TECH Index ETF:Unit	1,117,600	4,649,216		0.20	2023-03-29
270	3993	CMOC Group Limited (CN):H	7,963,000	41,168,710		0.20	2023-04-18
271	0929	IPE GROUP LIMITED:O	2,130,000	1,235,400		0.20	2022-06-09
272	1789	AK Medical Holdings Limited:O	2,254,000	24,974,320		0.20	2023-04-18
273	3700	Inkeverse Group Limited:O	3,910,000	4,066,400		0.20	2023-04-14
274	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,620,234	211,847		0.20	2023-03-09
275	8416	HM International Holdings Limited:O	800,000	96,000		0.20	2022-12-16
276	8391	Cornerstone Technologies Holdings Limited:O	1,576,000	1,213,520		0.20	2023-04-18
277	8159	China United Venture Investment Limited:O	1,400,000	172,200	*	0.20	2016-08-09
278	8428	CBK Holdings Limited:O	30,920	15,305		0.20	2022-07-21
279	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	9,990,000	42,357,600		0.20	2023-04-11
280	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	413,600	770,123		0.20	2023-01-06
281	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	222,400	597,366		0.20	2023-04-11
282	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	641,000	2,108,890		0.20	2022-12-20
283	1647	Grandshores Technology Group Limited:O	2,340,000	154,440		0.20	2023-04-04
284	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,573,500	575,586		0.20	2023-03-22
285	8083	Youzan Technology Limited:O	35,946,000	7,476,768		0.20	2023-04-17
286	8232	Classified Group (Holdings) Limited:O	870,000	30,450		0.20	2021-05-04
287	0983	SOCAM Development Limited:O	725,032	891,789		0.19	2023-02-28
288	0064	GET NICE HOLDINGS LIMITED:O	18,653,923	2,816,742		0.19	2023-03-10
289	0435	Sunlight Real Estate Investment Trust:Unit	3,257,000	10,357,260		0.19	2023-04-14
290	1186	China Railway Construction Corporation Limited:H	4,004,000	25,625,600		0.19	2023-04-18
291	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,092,000	950,040	*	0.19	2022-11-17
292	0353	Energy International Investments Holdings Limited:O	1,386,460	616,975		0.19	2023-04-06
293	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	778,000	2,186,180		0.19	2023-01-16
294	6123	YTO International Express and Supply Chain Technology Limited:O	804,000	1,575,840		0.19	2023-03-08
295	8188	GME GROUP HOLDINGS LIMITED (KY):O	932,000	86,676		0.19	2023-02-16
296	8340	Zijing International Financial Holdings Limited:O	122,000	52,460		0.19	2022-11-07
297	0854	Willas-Array Electronics (Holdings) Limited:O	167,000	577,820		0.19	2021-02-23
298	3830	Kiddieland International Limited:O	1,900,000	91,200		0.19	2023-03-21
299	0745	China National Culture Group Limited:O	1,477,850	84,237		0.19	2023-03-06
300	0356	DT Capital Limited:O	5,160,000	619,200		0.19	2023-03-09
301	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,156,830	2,476,816		0.19	2023-03-16
302	1918	Sunac China Holdings Limited:O	10,242,000	19,459,800		0.19	2023-04-18
303	1161	WATER OASIS GROUP LIMITED:O	1,278,000	2,274,840		0.19	2023-04-04
304	8491	Cool Link (Holdings) Limited:O	155,750	105,910		0.19	2023-03-08
305	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	20,000	3,760		0.19	2020-08-31
306	1623	Hilong Holding Limited:O	3,172,000	856,440		0.19	2023-03-21
307	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	284,808	2,637,322		0.19	2023-03-06
308	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,460,000	298,820		0.19	2023-02-06
309	1472	Sang Hing Holdings (International) Limited:O	1,865,000	175,310		0.19	2022-05-13
310	6839	Yunnan Water Investment Co., Limited:H	676,000	202,800		0.19	2023-04-14
311	0128	ENM Holdings Limited (HK):O	3,052,000	1,129,240		0.18	2023-01-04
312	0005	HSBC HOLDINGS PLC:O	37,461,769	2,110,970,683		0.18	2023-04-18
313	0489	DongFeng Motor Group Company Limited (CN):H	5,188,067	19,351,490		0.18	2023-04-12
314	0164	China Baoli Technologies Holdings Limited:O	1,326,800	103,490		0.18	2023-02-28
315	6080	Wing Chi Holdings Limited:O	1,704,000	151,656		0.18	2022-06-07
316	8200	SAU SAN TONG HOLDINGS LIMITED:O	143,806	132,302		0.18	2022-09-19
317	0815	China Silver Group Limited:O	3,544,000	1,807,440		0.18	2023-04-13
318	1957	MBV International Limited:O	1,132,500	464,325		0.18	2023-04-17
319	1091	South Manganese Investment Limited:O	6,163,463	3,050,914	*	0.18	2023-03-29
320	0868	XINYI GLASS HOLDINGS LIMITED:O	7,360,976	109,972,981		0.18	2023-04-14
321	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	736,500	1,141,575		0.18	2023-04-14
322	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,779,795	1,292,605		0.18	2023-02-10
323	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,990,268	17,134,236		0.18	2023-04-14
324	8620	Asia-express Logistics Holdings Limited:O	850,000	118,150		0.18	2023-03-29
325	1101	China Huarong Energy Company Limited:O	8,444,700	447,569		0.18	2023-03-13
326	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,119,000	447,600		0.17	2023-01-20
327	1812	Shandong Chenming Paper Holdings Limited:H	917,250	2,283,953		0.17	2023-03-31
328	0613	Planetree International Development Limited:O	1,640,600	1,000,766		0.17	2023-01-18
329	8028	Timeless Resources Holdings Limited:O	4,874,000	141,346		0.17	2021-11-17
330	1728	China ZhengTong Auto Services Holdings Limited:O	4,745,500	3,084,575		0.17	2023-04-12
331	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	16,110,000	13,532,400		0.17	2023-04-17
332	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,872,000	21,265,920		0.17	2023-04-14
333	8103	hmvod Limited:O	185,354	100,091		0.17	2022-06-10
334	9911	Newborn Town Inc.:O	2,044,000	3,372,600		0.17	2023-04-14
335	1029	IRC LIMITED:O	14,608,000	1,621,488		0.17	2023-03-21
336	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,844,000	342,984		0.17	2021-09-23
337	1676	Gaodi Holdings Limited (KY):O	204,800	256,000		0.17	2023-04-17
338	0235	CSC Holdings Limited (HK):O	34,743,370	1,285,505		0.17	2023-03-23
339	0188	Sunwah Kingsway Capital Holdings Limited:O	1,257,113	358,277		0.17	2022-01-19
340	6108	New Ray Medicine International Holding Limited:O	2,822,400	228,614		0.17	2023-04-04
341	1408	Macau E&M Holding Limited:O	844,000	187,368		0.17	2022-07-18
342	1690	Lap Kei Engineering (Holdings) Limited:O	2,580,000	165,120		0.17	2023-03-27
343	1022	Feiyu Technology International Company Ltd.:O	2,893,500	1,012,725		0.17	2023-03-23
344	2312	China Financial Leasing Group Limited:O	291,133	84,429		0.17	2022-09-22
345	1549	Ever Harvest Group Holdings Limited:O	2,600,000	488,800		0.17	2022-10-07
346	1825	Sterling Group Holdings Limited (KY):O	402,500	49,508		0.17	2022-10-26
347	8225	China Health Group Inc.:O	1,660,000	365,200		0.17	2022-10-28
348	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,302,000	742,140		0.17	2022-01-10
349	0717	Emperor Capital Group Limited:O	11,211,048	616,608		0.17	2023-04-17
350	6138	Harbin Bank Co., Ltd.:H	5,017,000	1,354,590		0.17	2023-03-30
351	2115	CM Hi-Tech Cleanroom Limited:O	2,320,000	626,400		0.17	2023-01-26
352	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,731,860	121,230		0.17	2021-03-12
353	8328	Xinyi Electric Storage Holdings Limited:O	1,297,970	4,283,301		0.17	2023-04-04
354	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,303,517	70,390	*	0.17	2022-11-02
355	1455	Fourace Industries Group Holdings Limited:O	2,110,000	569,700		0.17	2023-03-07
356	0621	Taung Gold International Limited:O	29,930,000	658,460		0.16	2023-01-05
357	0476	Ev Dynamics (Holdings) Limited:O	15,276,050	565,214		0.16	2023-04-06
358	3838	China Starch Holdings Limited:O	9,865,657	2,101,385		0.16	2023-04-04
359	0343	CULTURECOM HOLDINGS LIMITED:O	2,740,100	1,260,446		0.16	2023-03-07
360	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,689,000	295,120		0.16	2023-03-20
361	1121	Golden Solar New Energy Technology Holdings Limited:O	2,806,000	22,279,640		0.16	2023-02-20
362	1612	Vincent Medical Holdings Limited:O	1,070,000	481,500		0.16	2023-01-30
363	2068	China Aluminum International Engineering Corporation Limited:H	654,000	1,530,360		0.16	2023-04-18
364	0954	Changmao Biochemical Engineering Company Limited:H	300,000	309,000		0.16	2017-10-06
365	0434	Boyaa Interactive International Limited:O	1,157,000	572,715		0.16	2023-03-15
366	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,228,072	103,298		0.16	2022-04-29
367	6833	Sinco Pharmaceuticals Holdings Limited:O	3,304,000	1,288,560		0.16	2023-03-30
368	8472	Lapco Holdings Limited:O	650,000	50,050		0.16	2023-03-20
369	2800	Tracker Fund of Hong Kong:Unit	10,641,419	221,767,172		0.16	2023-04-18
370	0061	Green Leader Holdings Group Limited:O	852,667	109,141		0.16	2023-03-27
371	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,336,047	43,447,191		0.16	2023-04-11
372	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,600,000	7,896,000		0.16	2023-04-06
373	9916	Xingye Wulian Service Group Co. Ltd.:O	644,000	534,520		0.16	2022-03-14
374	0485	China Sinostar Group Company Limited:O	341,101	64,809		0.16	2021-06-01
375	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,775,000	7,898,750		0.16	2023-03-21
376	0156	LIPPO CHINA RESOURCES LIMITED:O	14,606,709	1,548,311		0.16	2023-04-17
377	1699	China Putian Food Holding Limited:O	3,568,000	142,720	*	0.16	2023-01-18
378	6829	Dragon Rise Group Holdings Limited:O	1,900,000	304,000		0.16	2022-03-10
379	0195	Greentech Technology International Limited:O	2,158,000	1,273,220		0.16	2023-02-27
380	3344	GTI Holdings Limited (KY):O	9,872,000	167,824	*	0.16	2021-05-12
381	1263	PC Partner Group Limited:O	606,000	2,842,140		0.16	2023-04-18
382	0062	Transport International Holdings Limited:O	740,994	7,839,717		0.16	2023-03-29
383	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	9,660,000	135,240	*	0.16	2022-01-05
384	3393	Wasion Holdings Limited:O	1,546,000	5,426,460		0.16	2023-04-06
385	1185	China Energine International (Holdings) Limited:O	6,774,247	602,908		0.16	2022-11-15
386	1950	Diwang Industrial Holdings Limited:O	2,232,000	223,200		0.16	2023-03-10
387	0103	Shougang Century Holdings Limited:O	3,054,000	586,368		0.15	2022-11-16
388	1661	China Frontier Technology Group:O	2,468,000	192,504		0.15	2022-09-22
389	3939	Wanguo Gold Group Limited:O	1,280,000	2,905,600		0.15	2023-02-16
390	8293	SingAsia Holdings Limited:O	2,775,000	66,600		0.15	2021-06-15
391	1480	Yan Tat Group Holdings Limited:O	368,000	482,080		0.15	2023-01-16
392	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,943,556	674,802,643		0.15	2023-04-18
393	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,646,000	2,333,440		0.15	2023-04-13
394	0572	Future World Holdings Limited:O	177,348	257,155		0.15	2023-04-14
395	8422	WT Group Holdings Limited:O	183,000	15,372		0.15	2023-02-10
396	0603	China Oil And Gas Group Limited:O	8,591,311	2,319,654		0.15	2023-04-18
397	8203	Kaisun Holdings Limited:O	877,500	206,213		0.15	2022-06-20
398	2822	CSOP FTSE China A50 ETF:Unit	1,239,564	17,353,896		0.15	2023-04-14
399	0321	TEXWINCA HOLDINGS LIMITED:O	2,096,000	2,955,360		0.15	2023-04-06
400	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,370,942	14,565,439		0.15	2023-04-14
401	1809	Prinx Chengshan Holdings Limited:O	959,500	5,814,570		0.15	2020-11-25
402	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,804,725	29,705,774		0.15	2023-04-18
403	8109	Kirin Group Holdings Limited:O	756,225	25,712	*	0.15	2021-12-15
404	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	11,400	200,184		0.15	2023-01-31
405	9928	Times Neighborhood Holdings Limited:O	1,477,386	1,034,170		0.15	2023-04-13
406	6880	Tempus Holdings Limited:O	650,000	87,100	*	0.15	2021-03-10
407	0199	ITC Properties Group Limited:O	1,357,967	1,425,865		0.15	2023-04-12
408	0822	Ka Shui International Holdings Limited:O	1,318,000	652,410		0.15	2023-03-01
409	0673	China Health Group Limited:O	704,540	817,266		0.15	2022-08-18
410	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,705,603	61,060,587		0.15	2023-04-17
411	0438	IRICO Group New Energy Company Limited:H	141,000	1,153,380		0.15	2023-01-10
412	0674	China Tangshang Holdings Limited:O	5,012,000	912,184		0.15	2023-04-12
413	0800	A8 New Media Group Limited:O	4,008,000	993,984		0.15	2023-03-02
414	0339	China Sci-Tech Industrial Investment Group Limited:O	350,000	42,000		0.15	2020-04-22
415	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	856,500	1,250,490		0.15	2023-03-31
416	0777	NetDragon Websoft Holdings Limited:O	786,500	11,246,950		0.15	2023-04-18
417	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,621,241	1,718,515		0.14	2023-04-17
418	3989	Capital Environment Holdings Limited:O	20,539,332	2,916,585		0.14	2023-03-16
419	8619	NIU Holdings Limited:O	1,648,000	65,920		0.14	2022-11-30
420	8400	Asia Pioneer Entertainment Holdings Limited:O	1,430,000	40,040		0.14	2021-09-06
421	1733	E-Commodities Holdings Limited:O	4,097,635	5,654,736		0.14	2023-03-07
422	8226	KOALA Financial Group Limited:O	594,800	121,339		0.14	2023-03-16
423	1508	China Reinsurance (Group) Corporation:H	9,489,000	5,408,730		0.14	2023-03-15
424	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,281,000	871,080		0.14	2023-04-06
425	0450	HUNG HING PRINTING GROUP LIMITED:O	1,280,000	1,484,800		0.14	2023-04-13
426	0703	Future Bright Holdings Limited:O	978,000	175,062		0.14	2023-02-27
427	0998	China CITIC Bank Corporation Limited:H	20,885,230	88,135,671		0.14	2023-04-18
428	1421	Prosperity Group International Limited (KY):O	97,250	34,524		0.14	2023-03-06
429	0119	Poly Property Group Co., Limited:O	5,322,364	11,709,201		0.14	2023-04-17
430	8121	Guoen Holdings Limited:O	232,000	50,808		0.14	2023-02-01
431	0428	Cocoon Holdings Limited:O	720,800	216,240		0.14	2022-09-16
432	8123	Sinofortune Financial Holdings Limited:O	10,738,476	118,123		0.14	2022-03-29
433	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,478,850	73,577,678		0.14	2023-04-14
434	0405	Yuexiu Real Estate Investment Trust:Unit	6,681,400	13,496,428		0.14	2023-04-12
435	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,033,216	16,407,470		0.14	2022-12-16
436	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,478,000	2,350,020		0.14	2023-04-17
437	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	608,000	3,976,320		0.14	2023-03-22
438	2777	Guangzhou R&F Properties Co., Ltd.:H	5,162,000	8,930,260		0.14	2023-04-18
439	1000	BEIJING MEDIA CORPORATION LIMITED:H	75,500	45,300		0.14	2020-02-10
440	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	669,108	3,031,059		0.14	2023-04-18
441	8215	First Credit Finance Group Limited:O	4,951,000	534,708	*	0.14	2022-06-21
442	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,090,000	38,150		0.14	2022-04-20
443	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	648,000	1,406,160		0.14	2023-02-13
444	8250	Du Du Holdings Limited (KY):O	10,180,400	101,804		0.14	2022-12-01
445	1072	Dongfang Electric Corporation Limited:H	461,000	5,513,560		0.14	2023-04-14
446	2266	Lai Si Enterprise Holding Limited:O	542,000	257,450		0.14	2023-03-27
447	0040	Gold Peak Technology Group Limited:O	1,239,821	694,300		0.14	2023-03-24
448	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,674,000	2,243,160		0.14	2023-02-15
449	1259	Prosperous Future Holdings Limited (KY):O	3,073,000	138,285		0.14	2022-04-25
450	0002	CLP HOLDINGS LIMITED:O	3,407,564	197,979,468		0.13	2023-04-18
451	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,331,304	28,300,929		0.13	2023-04-14
452	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,650,417	519,881	*	0.13	2023-03-08
453	1069	China Health Technology Group Holding Company Limited:O	14,780,000	147,800	*	0.13	2021-07-22
454	0756	Summi (Group) Holdings Limited:O	3,056,000	244,480		0.13	2023-04-13
455	1398	Industrial and Commercial Bank of China Limited:H	116,017,752	497,716,156		0.13	2023-04-18
456	1142	E&P Global Holdings Limited:O	192,652	84,767		0.13	2022-08-24
457	6811	Tai Hing Group Holdings Limited:O	1,328,000	1,328,000		0.13	2023-02-03
458	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,315,000	128,870		0.13	2023-04-06
459	0167	IDT INTERNATIONAL LIMITED:O	3,412,464	61,424	*	0.13	2022-09-22
460	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,610,997	10,214,908		0.13	2023-04-14
461	3382	Tianjin Port Development Holdings Limited:O	8,040,222	4,904,535		0.13	2023-03-23
462	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,743,334	148,140		0.13	2023-04-18
463	2812	Samsung CSI China Dragon Internet ETF:Unit	17,200	181,632		0.13	2021-08-20
464	8483	Max Sight Group Holdings Limited:O	1,040,000	68,640		0.13	2022-07-12
465	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	405,000	526,500		0.13	2022-08-05
466	0623	SinoMedia Holding Limited:O	598,000	520,260		0.13	2022-10-07
467	3309	C-MER Medical Holdings Limited:O	1,640,000	7,609,600		0.13	2023-03-21
468	2088	Xiwang Property Holdings Company Limited:O	1,823,534	138,589		0.13	2023-03-20
469	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	388,750	41,596		0.13	2023-04-14
470	8379	Prime Intelligence Solutions Group Limited:O	1,030,000	145,230		0.13	2023-03-30
471	1183	MECOM Power and Construction Limited:O	3,420,000	5,301,000		0.13	2023-03-17
472	2399	China Anchu Energy Storage Group Limited:O	2,835,000	1,445,850		0.13	2023-03-28
473	1051	G-Resources Group Limited:O	577,444	1,206,858		0.13	2023-03-03
474	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	31,709,242	161,082,949		0.13	2023-04-18
475	0439	KuangChi Science Limited:O	7,833,086	1,190,629		0.13	2023-03-15
476	2146	Roiserv Lifestyle Services Co., Ltd.:H	119,500	212,710		0.13	2023-04-17
477	1222	WANG ON GROUP LIMITED:O	20,304,633	1,055,841		0.13	2023-02-28
478	1200	Midland Holdings Limited (BM):O	908,647	790,523		0.13	2023-03-08
479	1715	AI Health Technology Limited:O	1,900,000	247,000		0.13	2023-03-20
480	8035	Janco Holdings Limited:O	760,000	121,600		0.13	2020-03-09
481	0397	Minerva Group Holding Limited:O	3,520,795	485,870		0.13	2023-03-24
482	1160	Goldstone Capital Group Limited:O	300,000	132,000		0.13	2022-03-29
483	1655	OKURA HOLDINGS LIMITED:O	630,000	315,000		0.13	2020-11-09
484	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	469,366	4,787,533		0.13	2022-03-31
485	8065	KML Technology Group Limited:O	510,000	84,660		0.13	2022-01-04
486	1007	Longhui International Holdings Limited:O	125,292	98,981		0.13	2023-01-27
487	0097	HENDERSON INVESTMENT LIMITED:O	3,836,457	1,093,390		0.13	2022-04-22
488	0006	Power Assets Holdings Limited:O	2,674,721	117,019,044		0.13	2023-04-18
489	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,441,000	165,715		0.13	2022-03-15
490	0182	Concord New Energy Group Limited:O	10,815,040	7,786,829		0.13	2023-03-27
491	1898	China Coal Energy Company Limited:H	5,140,035	33,410,228		0.13	2023-04-18
492	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	848,000	407,040	*	0.13	2023-03-10
493	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	2,000	15,470		0.13	2022-01-10
494	0303	VTECH HOLDINGS LIMITED:O	313,800	14,434,800		0.12	2023-04-17
495	1262	Labixiaoxin Snacks Group Limited:O	1,650,000	420,750		0.12	2023-03-06
496	8405	Hang Chi Holdings Limited:O	496,000	436,480		0.12	2021-06-18
497	2251	Beijing Airdoc Technology Co., Ltd.:H	32,100	475,080		0.12	2023-02-20
498	0683	KERRY PROPERTIES LIMITED:O	1,793,665	35,155,834		0.12	2023-04-17
499	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,142,063	40,178,011		0.12	2023-04-18
500	1725	China Strategic Technology Group Limited:O	380,600	3,935,404		0.12	2023-04-18
501	1407	JY GAS LIMITED:O	538,000	322,800		0.12	2023-03-07
502	6136	Kangda International Environmental Company Limited:O	2,616,000	1,412,640		0.12	2023-01-26
503	0697	Shoucheng Holdings Limited:O	9,174,600	19,817,136		0.12	2023-04-17
504	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	114,800	772,604		0.12	2023-04-06
505	0237	SAFETY GODOWN COMPANY, LIMITED:O	493,083	1,000,958		0.12	2021-08-19
506	3818	China Dongxiang (Group) Co., Ltd.:O	7,162,000	2,327,650		0.12	2023-03-07
507	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	160,000	19,200		0.12	2018-01-15
508	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,740,692	1,159,615		0.12	2023-03-30
509	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	804,000	381,900		0.12	2023-02-10
510	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,892,160	1,822,061		0.12	2023-04-12
511	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	211,120	68,614		0.12	2022-09-09
512	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	898,632	181,524		0.12	2021-05-21
513	0123	Yuexiu Property Company Limited:O	3,707,500	48,123,350		0.12	2023-04-18
514	2883	China Oilfield Services Limited:H	2,168,270	18,755,536		0.12	2023-04-06
515	1838	China Properties Group Limited:O	2,165,000	898,475	*	0.12	2021-02-18
516	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	13,000	105,755		0.12	2023-01-27
517	0627	Japan Kyosei Group Company Limited:O	13,548,023	162,576		0.12	2023-03-15
518	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	588,000	388,080		0.12	2023-03-20
519	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	921,892	6,333,398		0.12	2023-04-18
520	8450	EDICO Holdings Limited:O	1,190,000	47,600		0.12	2023-01-13
521	8018	Finsoft Financial Investment Holdings Limited:O	149,700	29,940		0.12	2021-10-25
522	8406	China Oral Industry Group Holdings Limited:O	1,140,000	205,200		0.12	2023-02-21
523	0342	NewOcean Energy Holdings Limited:O	1,740,000	67,860	*	0.12	2022-04-01
524	8071	China Netcom Technology Holdings Limited:O	5,552,000	172,112		0.12	2022-04-22
525	8091	OOH Holdings Limited:O	850,000	31,450		0.12	2022-05-27
526	0690	Uni-Bio Science Group Limited:O	7,511,334	420,635		0.12	2023-03-06
527	2108	K2 F&B Holdings Limited:O	944,000	198,240		0.12	2022-01-05
528	8365	Hatcher Group Limited:O	1,050,000	861,000		0.12	2023-04-18
529	1850	HSC Resources Group Limited:O	1,130,000	74,580		0.12	2023-04-13
530	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	259,000	1,445,220		0.12	2023-03-03
531	8460	Basetrophy Group Holdings Limited:O	135,000	19,845		0.12	2022-07-12
532	3983	China BlueChemical Ltd.:H	2,096,000	4,359,680		0.12	2023-04-17
533	1878	SOUTHGOBI RESOURCES LTD.:O	342,900	370,332		0.12	2022-07-11
534	0932	Shunten International (Holdings) Limited:O	3,596,000	284,084		0.12	2023-02-21
535	0196	Honghua Group Limited:O	6,194,000	1,251,188		0.12	2023-03-03
536	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	430,800	215,400		0.12	2023-02-06
537	1478	Q Technology (Group) Company Limited:O	1,363,000	5,656,450		0.12	2023-04-17
538	0552	China Communications Services Corporation Limited:H	2,748,840	11,325,221		0.11	2023-04-14
539	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	251,000	253,510		0.11	2022-08-09
540	0978	China Merchants Land Limited:O	5,596,000	2,798,000		0.11	2023-03-29
541	0341	CAFE DE CORAL HOLDINGS LIMITED:O	668,000	7,588,480		0.11	2023-04-13
542	0997	Chinlink International Holdings Limited:O	1,331,000	46,585		0.11	2022-05-23
543	1269	China First Capital Group Limited:O	1,960,000	133,280		0.11	2023-03-22
544	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,748,167	402,078		0.11	2023-02-01
545	3339	Lonking Holdings Limited:O	4,856,000	6,895,520		0.11	2023-04-17
546	3191	Global X China Semiconductor ETF:Unit	16,100	788,256		0.11	2023-03-16
547	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,397,173	118,302,656		0.11	2023-04-18
548	0328	ALCO HOLDINGS LIMITED (BM):O	901,218	30,641		0.11	2023-03-22
549	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	308,000	194,040		0.11	2022-02-17
550	3109	CSOP STAR 50 Index ETF:Unit	6,000	67,800		0.11	2022-04-29
551	0806	Value Partners Group Limited:O	2,066,000	5,722,820		0.11	2023-04-13
552	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,486,962	6,625,228		0.11	2023-04-17
553	2789	Yuanda China Holdings Limited:O	6,970,000	278,800		0.11	2022-12-20
554	1102	Enviro Energy International Holdings Limited:O	608,481	54,763	*	0.11	2021-07-05
555	8079	Wisdomcome Group Holdings Limited:O	484,171	82,309		0.11	2022-07-25
556	1788	Guotai Junan International Holdings Limited:O	10,682,864	7,478,005		0.11	2023-03-14
557	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	433,000	1,112,810		0.11	2023-04-18
558	0573	Tao Heung Holdings Limited:O	1,131,000	961,350		0.11	2023-02-07
559	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,865,664	6,623,107		0.11	2023-04-14
560	1500	In Construction Holdings Limited:O	925,000	146,150		0.11	2022-03-29
561	3662	Starjoy Wellness and Travel Company Limited:O	808,000	1,502,880	*	0.11	2022-03-31
562	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,362,000	953,400		0.11	2023-03-31
563	0672	Zhong An Group Limited:O	6,259,000	1,395,757		0.11	2023-02-07
564	0862	Vision Values Holdings Limited:O	4,354,200	448,483		0.11	2022-01-07
565	1243	WANG ON PROPERTIES LIMITED:O	16,856,410	1,011,385		0.11	2022-11-16
566	1830	Perfect Medical Health Management Limited (KY):O	1,391,355	5,440,198		0.11	2023-04-18
567	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	281,600	785,664		0.11	2023-03-10
568	1753	Duiba Group Limited:O	1,179,200	601,392		0.11	2023-04-04
569	0915	Daohe Global Group Limited:O	1,647,000	209,169		0.11	2023-03-14
570	0719	Shandong Xinhua Pharmaceutical Company Limited:H	212,600	1,386,152		0.11	2023-04-17
571	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,523,421	26,041,705		0.11	2023-04-18
572	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,408,000	12,010,240		0.11	2023-04-18
573	0812	Southwest Securities International Securities Limited:O	3,964,000	142,704		0.11	2023-04-14
574	6886	Huatai Securities Co., Ltd.:H	1,855,200	18,960,144		0.11	2023-04-18
575	0701	CNT GROUP LIMITED:O	2,053,188	800,743		0.11	2022-04-06
576	1429	Skymission Group Holdings Limited:O	1,720,000	99,760		0.11	2023-02-06
577	0493	GOME Retail Holdings Limited:O	51,191,366	5,375,093	*	0.11	2023-04-04
578	2340	ISP Holdings Limited:O	454,760	127,333		0.11	2023-01-31
579	1020	Cybernaut International Holdings Company Limited:O	4,252,000	425,200		0.11	2022-10-26
580	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,379,000	3,750,690		0.11	2023-04-17
581	1894	Hang Yick Holdings Company Limited:O	820,000	541,200	*	0.11	2021-04-22
582	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	234,000	6,095,700		0.11	2023-04-18
583	1180	Paradise Entertainment Limited (BM):O	1,119,520	962,787		0.11	2022-06-02
584	2188	China Titans Energy Technology Group Co., Limited:O	982,000	314,240		0.11	2022-10-21
585	0814	Beijing Jingkelong Company Limited:H	193,000	125,450		0.11	2020-04-14
586	8156	Sinopharm Tech Holdings Limited:O	4,840,000	96,800		0.11	2023-04-13
587	0260	AVIC Joy Holdings (HK) Limited:O	6,257,816	62,578	*	0.11	2022-04-08
588	1122	QINGLING MOTORS CO. LTD:H	1,302,546	1,055,062		0.11	2023-04-13
589	1097	i-CABLE Communications Limited:O	7,495,800	367,294		0.11	2023-04-06
590	3623	China Success Finance Group Holdings Limited:O	578,000	416,160		0.10	2021-06-25
591	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	712,000	626,560		0.10	2021-07-13
592	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	69,000	46,230		0.10	2023-03-22
593	1889	Sanai Health Industry Group Company Limited:O	3,350,000	247,900		0.10	2023-04-12
594	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	885,000	1,212,450	*	0.10	2021-12-09
595	0337	Greenland Hong Kong Holdings Limited:O	2,895,900	1,998,171		0.10	2023-04-14
596	0653	BONJOUR HOLDINGS LIMITED:O	3,642,600	378,830		0.10	2022-06-20
597	2133	Greenway Mining Group Limited:O	463,600	105,701	*	0.10	2021-01-20
598	1631	REF Holdings Limited:O	265,000	108,650		0.10	2023-03-06
599	1314	Tsui Wah Holdings Limited:O	1,458,000	360,126		0.10	2023-03-21
600	1339	People's Insurance Company (Group) of China Limited (The):H	8,953,131	24,889,704		0.10	2023-04-18
601	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,253,992	9,568,608		0.10	2023-04-18
602	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	291,000	404,490		0.10	2022-11-17
603	8052	Luk Hing Entertainment Group Holdings Limited:O	2,800,000	44,800		0.10	2023-01-19
604	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,454,000	2,195,540		0.10	2023-04-18
605	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	638,000	4,727,580		0.10	2023-03-30
606	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	292,000	60,152		0.10	2023-03-07
607	2638	HK Electric Investments Limited:O	8,939,375	44,428,694		0.10	2023-04-18
608	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	274,000	31,510		0.10	2021-02-04
609	0605	China Financial Services Holdings Limited:O	210,100	168,080		0.10	2021-03-01
610	2223	Casablanca Group Limited (KY):O	258,000	103,200		0.10	2023-04-17
611	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	150,000	793,500		0.10	2023-01-04
612	2131	Netjoy Holdings Limited:O	793,000	840,580		0.10	2023-03-10
613	0269	China Resources and Transportation Group Limited:O	10,603,795	106,038		0.10	2023-03-21
614	0149	China Agri-Products Exchange Limited:O	9,850,283	827,424		0.10	2023-03-06
615	0778	Fortune Real Estate Investment Trust:Unit	1,975,000	13,212,750		0.10	2023-04-17
616	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	347,500	5,664,250		0.10	2023-04-18
617	0784	Ling Yui Holdings Limited:O	790,000	114,550		0.10	2022-09-02
618	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	11,282,000	6,092,280		0.10	2023-04-12
619	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	13,357,000	13,223,430		0.10	2023-03-29
620	2233	WEST CHINA CEMENT LIMITED:O	5,352,000	5,673,120		0.10	2023-04-17
621	1439	Mobile Internet (China) Holdings Limited:O	1,355,000	32,520	*	0.10	2022-04-26
622	0563	Shanghai Industrial Urban Development Group Limited:O	4,711,100	2,402,661		0.10	2023-04-03
623	8078	China Creative Digital Entertainment Limited:O	382,993	6,128	*	0.10	2021-10-27
624	0604	SHENZHEN INVESTMENT LIMITED:O	8,720,737	13,255,520		0.10	2023-04-18
625	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,064,136	87,259		0.10	2023-01-06
626	2327	Meilleure Health International Industry Group Limited:O	3,990,000	1,137,150		0.10	2023-04-13
627	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,714,942	128,482,170		0.10	2023-04-18
628	0651	China Ocean Industry Group Limited:O	397,775	49,722	*	0.10	2022-08-04
629	0913	Harbour Digital Asset Capital Limited:O	272,794	150,037		0.10	2023-02-01
630	0956	China Suntien Green Energy Corporation Limited:H	1,783,000	6,204,840		0.10	2023-03-31
631	0139	Smart Fish Wealthlink Holdings Limited:O	15,781,252	867,969		0.10	2023-04-17
632	0823	Link Real Estate Investment Trust:Unit	2,471,690	127,786,373		0.10	2023-04-18
633	1787	Shandong Gold Mining Co., Ltd.:H	829,840	14,638,378		0.10	2023-04-18
634	1810	Xiaomi Corporation:B	19,675,100	244,758,244		0.10	2023-04-18
635	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	332,000	59,760	*	0.10	2021-09-02
636	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,546,700	3,735,617		0.10	2023-03-02
637	82822	CSOP FTSE China A50 ETF:Unit	781,923	9,625,472		0.10	2023-04-14
638	0387	LEEPORT (HOLDINGS) LIMITED:O	220,000	165,000		0.10	2017-01-16
639	0305	Wuling Motors Holdings Limited:O	3,143,500	2,577,670		0.10	2023-04-11
640	8069	Flydoo Technology Holding Limited:O	540,000	71,280		0.10	2023-02-24
641	1393	Hidili Industry International Development Limited:O	4,377,000	1,707,030		0.10	2023-03-13
642	0988	Silk Road Logistics Holdings Limited:O	609,270	113,324	*	0.09	2023-02-07
643	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	192,000	39,552		0.09	2020-05-26
644	1498	PuraPharm Corporation Limited:O	375,500	401,785		0.09	2023-02-20
645	2126	JW (Cayman) Therapeutics Co. Ltd:O	389,500	1,402,200		0.09	2023-04-04
646	1433	Cirtek Holdings Limited:O	1,890,000	94,500		0.09	2021-11-16
647	0655	HONGKONG CHINESE LIMITED:O	1,887,550	943,775		0.09	2022-07-28
648	0400	Ingdan, Inc.:O	1,315,000	2,130,300		0.09	2023-04-11
649	8208	WMCH Global Investment Limited:O	678,000	21,018		0.09	2022-08-17
650	0864	Wing Lee Property Investments Limited:O	362,843	143,323		0.09	2021-08-20
651	0091	Golden Century International Holdings Group Limited:O	4,166,710	100,001	*	0.09	2023-03-09
652	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,208,694	15,615,467		0.09	2023-04-13
653	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,671,952	12,520,831		0.09	2023-04-17
654	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,275,950	876,241		0.09	2023-04-06
655	0511	TELEVISION BROADCASTS LIMITED:O	402,900	3,235,287		0.09	2023-04-18
656	8292	VSING Limited:O	582,000	72,750		0.09	2023-04-11
657	1769	Scholar Education Group:O	510,000	1,213,800		0.09	2023-04-14
658	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,064,500	511,772	*	0.09	2023-01-04
659	2007	Country Garden Holdings Company Limited:O	25,298,843	58,946,304		0.09	2023-04-18
660	0884	CIFI Holdings (Group) Co. Ltd.:O	9,520,170	7,235,329	*	0.09	2023-03-31
661	0922	Anxian Yuan China Holdings Limited:O	2,029,980	284,197		0.09	2023-01-09
662	1711	ULFERTS INTERNATIONAL LIMITED:O	730,000	129,940		0.09	2023-03-22
663	1371	China Ecotourism Group Limited:O	139,981	104,986		0.09	2023-03-28
664	0521	CWT International Limited:O	10,323,832	619,430	*	0.09	2022-11-24
665	0763	ZTE CORPORATION:H	683,336	16,878,399		0.09	2023-04-18
666	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	430,000	17,200		0.09	2021-09-06
667	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,230,634	55,016,498		0.09	2023-04-18
668	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	708,800	354,400		0.09	2021-11-01
669	9998	Kwan Yong Holdings Limited:O	720,000	133,200		0.09	2023-04-13
670	8607	Narnia (Hong Kong) Group Company Limited:O	720,000	298,800		0.09	2023-03-31
671	6882	EGL Holdings Company Limited:O	452,000	370,640		0.09	2023-04-13
672	6185	CanSino Biologics Inc.:H	119,000	5,247,900		0.09	2023-04-12
673	2222	NVC International Holdings Limited:O	3,791,000	265,370		0.09	2023-04-04
674	0559	DeTai New Energy Group Limited:O	13,995,200	167,942		0.09	2023-03-31
675	1065	Tianjin Capital Environmental Protection Group Company Limited:H	302,000	957,340		0.09	2023-01-03
676	1033	Sinopec Oilfield Service Corporation:H	4,803,000	3,218,010		0.09	2023-04-18
677	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,336,109	237,137,169		0.09	2023-04-18
678	0869	Playmates Toys Limited:O	1,036,460	621,876		0.09	2023-02-02
679	0122	CROCODILE GARMENTS LIMITED:O	1,247,000	203,261		0.09	2022-12-28
680	1233	Times China Holdings Limited:O	1,837,000	1,322,640		0.09	2023-04-11
681	0066	MTR CORPORATION LIMITED:O	5,414,928	210,369,953		0.09	2023-04-18
682	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	495,468	1,808,458		0.09	2023-03-14
683	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,081,739	58,414		0.09	2020-12-10
684	1503	China Merchants Commercial Real Estate Investment Trust:Unit	977,000	2,012,620		0.09	2023-04-11
685	0750	China Shuifa Singyes Energy Holdings Limited:O	2,178,343	1,655,541		0.09	2023-04-18
686	0799	IGG Inc:O	1,035,000	6,210,000		0.09	2023-04-18
687	0751	Skyworth Group Limited:O	2,227,175	9,131,418		0.09	2023-04-18
688	2356	DAH SING BANKING GROUP LIMITED:O	1,210,481	7,771,288		0.09	2023-04-06
689	8150	Seamless Green China (Holdings) Limited:O	162,323	12,986	*	0.09	2022-03-21
690	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,538,201	799,865		0.09	2023-03-20
691	0643	CARRY WEALTH HOLDINGS LIMITED:O	770,000	654,500		0.09	2023-03-15
692	0880	SJM Holdings Limited:O	6,069,961	24,826,140		0.09	2023-04-18
693	0528	Kingdom Holdings Limited (KY):O	538,000	769,340		0.09	2022-11-15
694	1539	Unity Group Holdings International Limited:O	2,038,000	264,940		0.09	2023-03-06
695	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,591,200	956,491		0.09	2022-12-07
696	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,262,189	3,130,229		0.09	2023-03-15
697	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	206,000	735,420		0.09	2023-04-14
698	0001	CK Hutchison Holdings Limited:O	3,258,949	165,391,662		0.09	2023-04-17
699	0585	Imagi International Holdings Limited:O	705,651	211,695		0.09	2023-03-02
700	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	200,800	1,767,040		0.09	2023-04-18
701	0366	Luks Group (Vietnam Holdings) Company Limited:O	427,022	461,184		0.08	2021-11-04
702	1255	TATA Health International Holdings Limited (KY):O	206,000	164,800		0.08	2023-04-13
703	3600	MODERN DENTAL GROUP LIMITED:O	808,000	2,375,520		0.08	2023-04-18
704	8291	Hong Kong Entertainment International Holdings Limited:O	135,250	24,616		0.08	2022-09-21
705	0709	GIORDANO INTERNATIONAL LIMITED:O	1,340,000	3,323,200		0.08	2023-04-13
706	2828	Hang Seng China Enterprises Index ETF:Unit	363,901	25,720,523		0.08	2023-04-17
707	0524	Great Wall Terroir Holdings Limited:O	1,657,002	66,280		0.08	2023-02-20
708	3601	360 LUDASHI HOLDINGS LIMITED:O	226,000	307,360		0.08	2022-12-15
709	1611	Sinohope Technology Holdings Limited:O	258,500	674,685		0.08	2023-03-10
710	2129	Legion Consortium Limited:O	1,045,000	125,400		0.08	2022-12-05
711	1772	GANFENG LITHIUM GROUP CO., LTD.:H	337,380	17,914,878		0.08	2023-04-18
712	3005	CSOP CSI 500 ETF:Unit	1,000	19,490		0.08	2021-09-20
713	1088	China Shenhua Energy Company Limited:H	2,811,658	72,259,611		0.08	2023-04-18
714	2193	MAN KING HOLDINGS LIMITED:O	348,000	111,360		0.08	2023-02-24
715	1098	ROAD KING INFRASTRUCTURE LIMITED:O	621,001	2,074,143		0.08	2023-02-06
716	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	222,912	105,883		0.08	2022-07-14
717	1777	Fantasia Holdings Group Co., Limited:O	4,767,000	953,400	*	0.08	2022-04-04
718	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,290,000	151,140		0.08	2023-03-13
719	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	146,840	16,446		0.08	2022-07-22
720	0410	SOHO CHINA LIMITED:O	4,244,000	5,602,080		0.08	2023-03-30
721	8220	Bingo Group Holdings Limited:O	83,250	22,478		0.08	2023-03-20
722	1572	China Art Financial Holdings Limited:O	1,360,000	165,920		0.08	2022-05-04
723	1250	Shandong Hi-Speed New Energy Group Limited:O	90,996,000	6,187,728		0.08	2023-03-28
724	8277	Steed Oriental (Holdings) Company Limited:O	212,000	23,320		0.08	2023-01-16
725	6063	Lotus Horizon Holdings Limited:O	1,608,000	102,912		0.08	2020-11-19
726	9923	YEAHKA LIMITED:O	358,400	8,512,000		0.08	2023-04-12
727	0094	Greenheart Group Limited:O	1,490,252	111,769		0.08	2021-06-08
728	1822	China Wood International Holding Co., Limited:O	274,500	17,843	*	0.08	2021-09-02
729	1283	Accel Group Holdings Limited:O	640,000	812,800		0.08	2022-02-14
730	8043	Atlinks Group Limited:O	320,000	48,000		0.08	2022-05-17
731	1560	Star Group Asia Limited:O	510,000	198,900		0.08	2022-05-31
732	0430	Oriental Explorer Holdings Limited:O	308,400	114,108		0.08	2023-02-01
733	0544	DAIDO GROUP LIMITED:O	230,100	33,365		0.08	2022-05-27
734	3883	China Aoyuan Group Limited:O	2,344,055	2,765,985	*	0.08	2022-07-22
735	8532	Polyfair Holdings Limited:O	632,000	27,176		0.08	2023-03-31
736	0871	China Dredging Environment Protection Holdings Limited:O	1,187,000	68,846		0.08	2023-03-24
737	8063	Global Mastermind Holdings Limited:O	402,777	24,569		0.08	2022-12-14
738	3991	Changhong Jiahua Holdings Limited:O	1,138,000	637,280		0.08	2022-07-20
739	1195	Kingwell Group Limited:O	2,262,236	90,489		0.08	2021-10-26
740	8448	Universe Printshop Holdings Limited:O	700,000	18,900		0.08	2022-06-30
741	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,085,127	13,113,258		0.08	2023-04-18
742	0928	King International Investment Limited (KY):O	1,197,250	107,753		0.08	2023-02-10
743	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	558,000	502,200		0.08	2023-02-08
744	0730	Capital Industrial Financial Services Group Limited:O	3,075,000	372,075		0.08	2023-04-13
745	8611	Mindtell Technology Limited:O	300,000	15,600		0.08	2023-01-09
746	0491	Emperor Culture Group Limited:O	2,464,047	224,228		0.08	2023-04-17
747	1949	Platt Nera International Limited:O	306,000	70,380	*	0.08	2022-06-13
748	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	204,000	122,400		0.08	2021-03-12
749	1671	Tianjin Tianbao Energy Co., Ltd.:H	122,000	63,440		0.08	2021-03-03
750	0873	Shimao Services Holdings Limited:O	1,880,345	3,911,118		0.08	2023-03-16
751	0242	SHUN TAK HOLDINGS LIMITED:O	2,300,719	3,451,079		0.08	2023-04-03
752	1171	Yankuang Energy Group Company Limited:H	1,446,707	39,422,766		0.08	2023-04-18
753	8136	IMS Group Holdings Limited:O	760,000	31,160		0.08	2022-06-27
754	3303	Jutal Offshore Oil Services Limited:O	1,506,000	753,000		0.08	2023-04-06
755	0136	China Ruyi Holdings Limited:O	7,581,831	14,784,570		0.08	2023-04-14
756	1742	HPC Holdings Limited (KY):O	1,210,000	75,020		0.08	2023-02-17
757	1137	Hong Kong Technology Venture Company Limited:O	698,000	3,357,380		0.08	2023-04-14
758	1148	Xinchen China Power Holdings Limited:O	964,000	313,300		0.08	2023-01-09
759	0602	Jiahua Stores Holdings Limited:O	780,000	57,720		0.08	2021-11-12
760	3333	China Evergrande Group:O	9,924,654	16,375,679	*	0.08	2023-02-16
761	2122	Kidsland International Holdings Limited:O	600,000	46,800		0.08	2023-03-17
762	3789	Royal Deluxe Holdings Limited:O	900,000	99,000		0.08	2022-06-02
763	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	828,219	4,116,248		0.07	2023-04-14
764	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,524,786	526,051		0.07	2023-04-04
765	0459	Legend Upstar Holdings Limited (KY):O	1,350,468	160,706		0.07	2023-03-08
766	8036	eBroker Group Limited:O	920,000	79,120		0.07	2020-08-11
767	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	559,440	419,580		0.07	2023-03-06
768	0137	JINHUI HOLDINGS COMPANY LIMITED:O	394,000	386,120		0.07	2022-06-21
769	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,613,242	59,849,840		0.07	2023-04-17
770	0230	Minmetals Land Limited:O	2,486,288	1,218,281		0.07	2023-04-04
771	1343	Wei Yuan Holdings Limited:O	790,000	94,010		0.07	2022-03-28
772	1326	Transmit Entertainment Limited:O	1,920,000	155,520		0.07	2023-03-30
773	8513	MaxWin International Holdings Limited (KY):O	420,000	27,720		0.07	2023-01-12
774	0471	Silkwave Inc:O	1,139,995	706,797		0.07	2023-02-27
775	0229	RAYMOND INDUSTRIAL LIMITED:O	370,000	314,500		0.07	2022-07-19
776	0987	China Renewable Energy Investment Limited:O	1,849,568	345,869		0.07	2023-02-17
777	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,832,300	138,225,510		0.07	2023-04-18
778	1389	Major Holdings Limited (KY):O	2,444,000	73,320		0.07	2019-12-20
779	2683	Wah Sun Handbags International Holdings Limited:O	300,000	94,500		0.07	2022-09-16
780	0894	Man Yue Technology Holdings Limited:O	348,000	208,800		0.07	2023-02-10
781	0111	Cinda International Holdings Limited:O	468,000	152,100		0.07	2022-03-22
782	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	268,000	144,720		0.07	2023-04-14
783	1643	Modern Chinese Medicine Group Co., Ltd.:O	435,000	208,800		0.07	2023-01-27
784	1313	China Resources Building Materials Technology Holdings Limited:O	5,060,293	19,229,113		0.07	2023-04-17
785	0147	International Business Settlement Holdings Limited:O	14,715,000	912,330		0.07	2022-03-28
786	1399	Veson Holdings Limited (KY):O	788,000	197,000		0.07	2022-09-09
787	0736	China Properties Investment Holdings Limited:O	192,636	32,748		0.07	2022-04-13
788	1310	HKBN Ltd.:O	944,500	6,205,365		0.07	2023-04-18
789	1767	TS WONDERS HOLDING LIMITED:O	720,000	110,160		0.07	2020-12-22
790	0931	China HK Power Smart Energy Group Limited:O	4,045,172	1,436,036		0.07	2023-01-30
791	2668	PAK TAK INTERNATIONAL LIMITED:O	2,790,000	156,240		0.07	2018-04-19
792	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	25,000	29,250		0.07	2021-06-15
793	1073	Da Yu Financial Holdings Limited:O	813,120	162,624		0.07	2023-03-23
794	0296	Emperor Entertainment Hotel Limited:O	847,020	482,801		0.07	2023-03-15
795	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,948,593	124,710		0.07	2023-03-10
796	0842	Leoch International Technology Limited:O	968,000	1,713,360		0.07	2023-03-31
797	0406	YAU LEE HOLDINGS LIMITED:O	311,501	467,252		0.07	2020-12-21
798	0245	China Vered Financial Holding Corporation Limited:O	24,641,160	1,404,546	*	0.07	2022-06-08
799	8195	Legendary Education Group Limited:O	279,760	425,235		0.07	2023-04-12
800	1945	Zero2IPO Holdings Inc.:O	216,800	479,128		0.07	2023-01-26
801	3322	Win Hanverky Holdings Limited:O	908,000	209,748		0.07	2022-11-15
802	2242	MECOM Power and Construction Limited:Wrnt	82,400	3,296		0.07	2023-04-04
803	2302	CNNC International Limited:O	345,000	555,450		0.07	2023-01-13
804	8290	Ahsay Backup Software Development Company Limited:O	1,410,000	35,250		0.07	2021-03-05
805	0022	MEXAN LIMITED (BM):O	1,380,001	111,780		0.07	2023-02-23
806	0070	Rich Goldman Holdings Limited:O	1,359,600	81,576		0.07	2023-01-16
807	1375	Central China Securities Co., Ltd.:H	838,000	1,022,360		0.07	2022-06-28
808	1927	Jiujiuwang Food International Limited:O	555,000	94,350		0.07	2022-12-05
809	8411	K W Nelson Interior Design and Contracting Group Limited:O	700,000	97,300		0.07	2022-07-11
810	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	182,702	69,427		0.07	2022-10-20
811	6878	Differ Group Auto Limited:O	5,016,000	757,416		0.07	2023-04-17
812	2238	Guangzhou Automobile Group Co., Ltd.:H	2,154,898	10,839,137		0.07	2023-04-17
813	0505	Xingye Alloy Materials Group Limited (KY):O	625,000	687,500		0.07	2023-03-15
814	2381	SMC Electric Limited:O	1,380,000	150,420		0.07	2023-02-16
815	0011	HANG SENG BANK, LIMITED:O	1,317,304	151,358,230		0.07	2023-04-18
816	0632	CHK Oil Limited (BM):O	579,876	100,898		0.07	2023-03-01
817	6666	Evergrande Property Services Group Limited:O	7,438,205	17,107,872	*	0.07	2023-02-21
818	1621	Vico International Holdings Limited:O	688,000	68,800		0.07	2022-02-25
819	2728	Jintai Energy Holdings Limited:O	3,064,000	79,664		0.07	2022-12-29
820	8210	DLC Asia Limited:O	550,000	23,650		0.07	2019-07-12
821	1188	Hybrid Kinetic Group Limited:O	13,934,000	557,360	*	0.07	2021-03-31
822	0538	Ajisen (China) Holdings Limited:O	747,000	769,410		0.07	2022-12-22
823	8062	EFT Solutions Holdings Limited:O	325,000	61,750		0.07	2020-06-26
824	8349	Yunhong Guixin Group Holdings Limited:O	270,000	288,900	*	0.07	2023-03-30
825	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,572,080	617,970		0.07	2021-02-17
826	1163	ADTIGER CORPORATIONS LIMITED:O	420,000	107,100		0.07	2022-11-16
827	0619	South China Financial Holdings Limited:O	203,210	76,204		0.07	2021-10-29
828	2060	Pujiang International Group Limited:O	545,000	283,400		0.07	2023-04-11
829	2323	Renco Holdings Group Limited (BM):O	1,776,000	47,952		0.07	2023-02-06
830	0531	Samson Holding Ltd.:O	2,029,000	527,540		0.07	2023-03-10
831	3328	Bank of Communications Co., Ltd.:H	23,395,084	120,952,584		0.07	2023-04-18
832	8659	Yik Wo International Holdings Limited:O	500,000	305,000		0.07	2022-11-07
833	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	8,500	45,008		0.07	2022-12-09
834	0598	SINOTRANS LIMITED:H	1,355,000	3,563,650		0.07	2023-04-18
835	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,080,770	13,384,926		0.07	2023-04-18
836	1571	Xin Point Holdings Limited:O	666,000	1,625,040		0.07	2023-02-03
837	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,004,000	10,841,640		0.07	2023-04-18
838	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	235,000	1,687,300		0.07	2023-04-12
839	0209	Winshine Science Company Limited:O	241,200	33,768		0.07	2022-12-01
840	2699	Xinming China Holdings Limited:O	1,236,000	14,832	*	0.07	2023-01-26
841	3822	Sam Woo Construction Group Limited:O	1,104,000	72,864		0.07	2022-07-21
842	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	140,400	35,100	*	0.07	2022-05-18
843	2178	Petro-king Oilfield Services Limited:O	1,127,807	72,180		0.07	2022-03-16
844	1888	Kingboard Laminates Holdings Limited:O	2,029,681	17,069,617		0.07	2023-04-18
845	0710	BOE Varitronix Limited:O	514,121	7,434,190		0.06	2023-04-18
846	1062	China Development Bank International Investment Limited:O	1,880,000	154,160		0.06	2023-02-22
847	6111	DaFa Properties Group Limited:O	533,000	49,569	*	0.06	2023-04-04
848	0499	Qingdao Holdings International Limited:O	646,109	113,715		0.06	2021-05-21
849	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,164,000	151,320		0.06	2021-10-28
850	0599	E. BON HOLDINGS LIMITED:O	463,264	88,020		0.06	2021-01-25
851	0670	China Eastern Airlines Corporation Limited:H	3,328,000	10,949,120		0.06	2023-03-28
852	1145	Courage Investment Group Limited:O	705,400	52,200		0.06	2023-02-09
853	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	253,200	48,108		0.06	2022-12-19
854	1900	China ITS (Holdings) Co., Ltd.:O	1,070,001	189,390		0.06	2023-02-07
855	1150	MILAN STATION HOLDINGS LIMITED:O	560,000	77,840		0.06	2022-03-25
856	3086	ChinaAMC NASDAQ 100 ETF:Unit	9,400	250,604		0.06	2023-01-10
857	0498	Blue River Holdings Limited:O	660,567	356,706		0.06	2023-01-03
858	1610	COFCO Joycome Foods Limited:O	2,882,000	6,023,380		0.06	2023-04-14
859	8297	Ocean Star Technology Group Limited:O	635,000	88,265		0.06	2022-08-22
860	0088	TAI CHEUNG HOLDINGS LIMITED:O	387,382	1,627,004		0.06	2022-12-15
861	0985	CST Holding (HK) Limited (KY):O	303,440	515,848		0.06	2023-03-10
862	0738	LE SAUNDA HOLDINGS LIMITED:O	442,000	181,220		0.06	2022-06-07
863	1917	Doumob:O	1,440,000	103,680		0.06	2021-12-20
864	0214	ASIA ORIENT HOLDINGS LIMITED:O	526,082	284,084		0.06	2022-07-20
865	2147	Zhengwei Group Holdings Company Limited:O	500,000	320,000		0.06	2023-04-17
866	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	582,695	2,016,125		0.06	2022-09-30
867	1693	BGMC International Limited:O	1,120,000	48,160		0.06	2020-03-27
868	8222	E Lighting Group Holdings Limited:O	280,000	15,680		0.06	2020-12-07
869	2263	Fu Shek Financial Holdings Limited:O	620,000	81,220		0.06	2021-02-10
870	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	404,000	3,054,240		0.06	2023-03-17
871	8040	COOLPOINT INNONISM HOLDING LIMITED:O	210,000	111,300		0.06	2021-11-18
872	0509	Century Sunshine Group Holdings Limited:O	2,828,949	33,947		0.06	2023-03-13
873	1461	ZHONGTAI FUTURES Company Limited:H	171,000	116,280		0.06	2021-08-31
874	1237	China Environmental Technology and Bioenergy Holdings Limited:O	568,060	32,379		0.06	2023-04-17
875	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	80,000	5,200		0.06	2021-09-03
876	0419	Hony Media Group:O	8,352,551	1,119,242		0.06	2023-03-15
877	1362	SiS Mobile Holdings Limited:O	172,000	62,780		0.06	2022-04-29
878	8437	RMH Holdings Limited:O	816,000	84,048	*	0.06	2022-04-27
879	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	490,000	25,970		0.06	2023-02-15
880	0240	BUILD KING HOLDINGS LIMITED:O	759,220	789,589		0.06	2023-03-31
881	1706	Shuang Yun Holdings Limited:O	610,000	79,300		0.06	2021-08-27
882	0309	Xinhua News Media Holdings Limited:O	1,177,000	63,558		0.06	2023-03-29
883	0124	Guangdong Land Holdings Limited:O	1,042,107	812,843		0.06	2022-07-28
884	1709	DL Holdings Group Limited (KY):O	885,150	2,407,608		0.06	2022-12-29
885	2339	BeijingWest Industries International Limited:O	349,600	79,010		0.06	2023-03-06
886	2197	Clover Biopharmaceuticals, Ltd.:O	786,000	1,422,660		0.06	2023-04-18
887	0866	China Qinfa Group Limited:O	1,514,389	336,194		0.06	2022-11-09
888	1327	Luxxu Group Limited:O	327,000	32,700		0.06	2023-03-23
889	1446	Hung Fook Tong Group Holdings Limited:O	396,000	122,760		0.06	2022-10-20
890	0575	Regent Pacific Group Limited:O	2,754,273	123,942		0.06	2023-04-11
891	3800	GCL Technology Holdings Limited (KY):O	16,315,200	33,772,464		0.06	2023-04-18
892	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,165,049	18,944,179		0.06	2023-04-18
893	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	237,024	952,836		0.06	2023-02-20
894	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	970,000	163,930		0.06	2021-12-16
895	1215	Kai Yuan Holdings Limited:O	7,681,000	130,577		0.06	2022-11-07
896	0889	DATRONIX HOLDINGS LIMITED:O	192,000	84,480		0.06	2019-11-07
897	9978	Fineland Living Services Group Limited:O	240,000	33,120		0.06	2021-05-25
898	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	57,500	1,184,500		0.06	2023-04-12
899	0495	PALADIN LIMITED (BM):O	840,000	52,920		0.06	2015-07-14
900	0646	China Environmental Technology Holdings Limited:O	131,200	80,032		0.06	2023-03-16
901	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	255,730	552,377		0.06	2022-11-16
902	8606	Kinetix Systems Holdings Limited:O	860,000	126,420		0.06	2023-03-16
903	0818	Hi Sun Technology (China) Limited:O	1,650,000	1,171,500		0.06	2023-02-24
904	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	788,000	35,460		0.06	2022-04-25
905	2246	GOGOX HOLDINGS LIMITED:O	371,000	927,500		0.06	2023-04-18
906	1638	Kaisa Group Holdings Ltd.:O	4,146,466	1,347,601		0.06	2023-04-18
907	1697	Shandong International Trust Co., Ltd.:H	687,600	268,164		0.06	2023-02-24
908	1737	A & S Group (Holdings) Limited:O	590,000	85,550		0.06	2022-06-16
909	9929	SEM Holdings Limited (KY):O	1,180,000	68,440		0.06	2023-03-07
910	0298	Chuang's China Investments Limited:O	1,384,501	343,356		0.06	2023-02-07
911	0212	NANYANG HOLDINGS LIMITED:O	20,000	551,000		0.06	2020-12-18
912	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	883,000	339,955		0.06	2023-04-18
913	0475	Central Development Holdings Limited:O	228,000	83,220		0.06	2021-10-15
914	3931	CALB Group Co., Ltd.:H	156,100	3,161,025		0.06	2023-04-13
915	0272	SHUI ON LAND LIMITED:O	4,712,211	4,665,089		0.06	2023-04-18
916	6933	Sino-Entertainment Technology Holdings Limited:O	240,000	87,600		0.06	2023-04-03
917	6988	Joy Spreader Group Inc.:O	1,390,000	1,431,700		0.06	2023-03-29
918	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,020,000	918,000		0.06	2023-04-11
919	1470	Prosper One International Holdings Company Limited:O	468,000	41,184		0.06	2023-04-11
920	0939	CHINA CONSTRUCTION BANK CORPORATION:H	140,113,251	752,408,158		0.06	2023-04-18
921	1622	Redco Properties Group Limited:O	2,068,000	2,750,440	*	0.06	2022-03-17
922	0205	SEEC MEDIA GROUP LIMITED:O	428,350	244,160		0.06	2023-03-27
923	8347	F8 Enterprises (Holdings) Group Limited:O	80,000	19,360		0.06	2022-06-30
924	1986	Tsaker New Energy Tech Co., Limited:O	590,000	814,200		0.06	2023-01-04
925	1750	REM Group (Holdings) Limited:O	1,040,000	39,520		0.06	2022-06-30
926	3933	United Laboratories International Holdings Limited (The):O	1,048,511	6,060,394		0.06	2023-03-28
927	0923	Integrated Waste Solutions Group Holdings Limited:O	2,778,000	130,566		0.06	2023-03-10
928	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,837,333	323,456		0.06	2022-11-17
929	2680	Innovax Holdings Limited:O	230,000	73,600		0.06	2022-03-31
930	0746	Lee & Man Chemical Company Limited:O	474,000	2,464,800		0.06	2023-03-29
931	8059	Glory Flame Holdings Limited:O	580,000	10,440		0.06	2022-06-16
932	2280	HC Group Inc.:O	751,000	277,870		0.06	2023-02-15
933	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,441,760	73,530		0.06	2021-06-01
934	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	258,000	67,080		0.06	2022-04-04
935	1496	AP Rentals Holdings Limited:O	492,000	77,736		0.06	2022-08-31
936	1247	Miko International Holdings Limited:O	80,600	35,061		0.06	2022-06-17
937	0888	Bison Finance Group Limited:O	808,400	50,929		0.06	2023-03-17
938	2011	Gilston Group Limited:O	316,000	464,520		0.06	2023-03-06
939	9939	Kintor Pharmaceutical Limited:O	252,500	1,530,150		0.06	2023-04-18
940	8372	Grand Brilliance Group Holdings Limited:O	450,000	36,000		0.06	2023-01-12
941	2130	CN Logistics International Holdings Limited (KY):O	155,000	1,236,900		0.06	2023-02-13
942	3329	BOCOM International Holdings Company Limited:O	1,534,231	690,404		0.06	2022-12-13
943	0039	China Beidahuang Industry Group Holdings Limited:O	3,550,000	568,000		0.06	2023-02-21
944	1047	NGAI HING HONG COMPANY LIMITED:O	207,000	90,045		0.06	2021-09-28
945	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	336,000	110,880		0.06	2018-10-23
946	1881	Regal Real Estate Investment Trust:Unit	1,823,480	2,115,237		0.06	2023-03-30
947	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,501,323	2,987,633		0.06	2023-02-27
948	8623	China Saftower International Holding Group Limited:O	510,000	21,930		0.06	2022-02-11
949	1859	China Bright Culture Group:O	885,000	70,800	*	0.06	2023-02-10
950	1443	Fulum Group Holdings Limited:O	718,000	161,550		0.06	2021-02-18
951	8039	China Come Ride New Energy Group Limited (KY):O	272,000	160,480		0.06	2023-03-27
952	1686	SUNEVISION HOLDINGS LTD.:O	1,290,238	5,973,802		0.06	2023-04-17
953	6893	Hin Sang Group (International) Holding Co. Ltd.:O	602,000	180,600		0.06	2021-07-22
954	0144	China Merchants Port Holdings Company Limited:O	2,205,949	25,897,841		0.06	2023-04-18
955	2880	Liaoning Port Co., Ltd.:H	2,836,200	1,985,340		0.05	2023-01-17
956	0728	CHINA TELECOM CORPORATION LIMITED:H	7,622,573	33,615,547		0.05	2023-04-18
957	1776	GF Securities Co., Ltd.:H	932,200	11,149,112		0.05	2023-04-14
958	8305	Sheng Tang Holdings Limited (KY):O	570,000	10,260		0.05	2022-06-17
959	1978	LH GROUP LIMITED (KY):O	434,000	577,220		0.05	2023-03-29
960	0767	Zhong Ji Longevity Science Group Limited:O	2,304,691	94,492	*	0.05	2023-03-16
961	0813	Shimao Group Holdings Limited:O	2,055,662	9,086,026	*	0.05	2022-12-15
962	2165	Ling Yue Services Group Limited:O	154,000	110,880		0.05	2022-12-14
963	3383	Agile Group Holdings Limited (KY):O	2,525,456	4,495,312		0.05	2023-04-18
964	0166	New Times Corporation Limited (BM):O	4,728,335	505,932		0.05	2023-03-16
965	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,093,301	46,530,118		0.05	2023-04-18
966	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	6,000	23,088		0.05	2022-10-03
967	8473	Mi Ming Mart Holdings Limited:O	600,000	116,400		0.05	2021-12-29
968	1713	Sichuan Energy Investment Development Co., Ltd.:H	144,000	259,200		0.05	2022-12-14
969	1300	Trigiant Group Limited:O	958,000	407,150		0.05	2022-08-31
970	8106	Shenghua Lande Scitech Limited:H	140,000	9,660		0.05	2019-10-28
971	2488	LAUNCH TECH COMPANY LIMITED:H	95,200	214,200		0.05	2022-01-07
972	1182	Success Dragon International Holdings Limited:O	185,831	46,458		0.05	2023-04-03
973	1104	APAC Resources Limited:O	691,746	760,921		0.05	2022-07-28
974	8392	Satu Holdings Limited (KY):O	530,000	46,640		0.05	2022-12-20
975	3315	Goldpac Group Limited:O	434,000	711,760		0.05	2023-03-23
976	0274	Renaissance Asia Silk Road Group Limited:O	836,435	109,573		0.05	2023-02-24
977	1920	China Wacan Group Company Limited:O	1,650,000	51,150		0.05	2023-01-16
978	8239	Capital Finance Holdings Limited:O	35,996	19,438		0.05	2023-02-24
979	1060	Damai Entertainment Holdings Limited (BM):O	14,231,000	7,542,430		0.05	2023-04-18
980	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	478,000	243,780		0.05	2023-04-17
981	0401	Wanjia Group Holdings Limited:O	294,817	53,067		0.05	2022-09-09
982	1653	MOS House Group Limited:O	126,000	45,360		0.05	2022-07-13
983	0302	CMGE Technology Group Limited:O	1,444,000	3,754,400		0.05	2023-04-18
984	1194	Bay Area Gold Group Limited:O	156,275	54,696	*	0.05	2022-12-16
985	1933	OneForce Holdings Limited:O	264,000	49,104		0.05	2021-11-10
986	6133	Vital Innovations Holdings Limited:O	445,000	113,475		0.05	2021-04-23
987	0918	Majestic Dragon AeroTech Holdings Limited:O	403,200	87,898		0.05	2022-08-22
988	8221	Gaoyu Finance Group Limited (KY):O	1,040,000	20,800		0.05	2020-02-18
989	8257	Genes Tech Group Holdings Company Limited:O	520,000	66,560		0.05	2023-02-27
990	0844	Greatime International Holdings Limited:O	256,000	199,680		0.05	2023-03-10
991	0612	Carmen Century Investment Limited (KY):O	808,000	2,213,920		0.05	2023-04-14
992	0020	SenseTime Group Inc.:B	13,424,000	37,184,480		0.05	2023-04-18
993	3034	CSOP NASDAQ 100 ETF:Unit	4,700	28,153		0.05	2022-10-03
994	2708	IBO Technology Company Limited:O	344,000	481,600		0.05	2023-02-24
995	1490	AI X Tech Inc.:O	636,000	142,464		0.05	2023-01-16
996	0659	CTF Services Limited (BM):O	2,011,077	13,836,210		0.05	2023-03-30
997	0909	Ming Yuan Cloud Group Holdings Limited:O	984,000	4,654,320		0.05	2023-04-18
998	1985	Microware Group Limited:O	154,000	127,820		0.05	2023-03-29
999	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	616,000	763,840		0.05	2021-08-23
1000	8206	Shentong Robot Education Group Company Limited:O	970,000	36,860		0.05	2017-08-30
1001	1598	China 21st Century Education Group Limited:O	594,000	175,230		0.05	2021-10-04
1002	0828	DYNASTY FINE WINES GROUP LIMITED:O	638,000	175,450		0.05	2022-11-15
1003	0127	CHINESE ESTATES HOLDINGS LIMITED:O	973,505	2,404,557		0.05	2023-04-06
1004	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	17,750		0.05	2015-01-19
1005	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,868,907	3,172,504		0.05	2023-04-17
1006	0009	KEYNE LTD:O	1,810,400	39,829		0.05	2021-09-06
1007	8325	China Smartpay Group Holdings Limited:O	1,200,000	51,600		0.05	2021-06-08
1008	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	868,000	3,055,360		0.05	2023-04-13
1009	0029	DYNAMIC HOLDINGS LIMITED (BM):O	120,002	1,197,620		0.05	2021-06-16
1010	2100	BAIOO Family Interactive Limited:O	1,424,000	647,920		0.05	2023-02-28
1011	1600	Tian Lun Gas Holdings Limited:O	509,000	2,433,020		0.05	2023-04-18
1012	2689	Nine Dragons Paper (Holdings) Limited:O	2,362,000	14,502,680		0.05	2023-04-14
1013	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	516,584	11,984,749		0.05	2023-03-27
1014	0371	Beijing Enterprises Water Group Limited:O	5,028,000	9,955,440		0.05	2023-04-06
1015	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	22,000	12,540		0.05	2023-04-14
1016	0914	Anhui Conch Cement Company Limited:H	649,178	17,105,840		0.05	2023-04-17
1017	1679	RISECOMM GROUP HOLDINGS LIMITED:O	925,000	105,450		0.05	2022-10-27
1018	3081	Value Gold ETF:Unit	18,800	900,144		0.05	2023-04-14
1019	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,240,000	101,680		0.05	2023-02-20
1020	2330	China Uptown Group Company Limited:O	126,400	39,816	*	0.05	2022-09-01
1021	1762	Wanka Online Inc.:O	757,000	165,783		0.05	2023-02-13
1022	1707	Geotech Holdings Ltd.:O	832,000	208,000		0.05	2021-09-27
1023	0228	China Energy Development Holdings Limited:O	4,688,000	464,112		0.05	2022-10-24
1024	1382	Pacific Textiles Holdings Limited:O	694,000	1,783,580		0.05	2023-03-24
1025	0280	KING FOOK HOLDINGS LIMITED:O	447,198	158,755		0.05	2022-09-15
1026	1760	Intron Technology Holdings Limited:O	534,000	3,065,160		0.05	2023-04-13
1027	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	20,000	101,800		0.05	2023-02-08
1028	0346	Yanchang Petroleum International Limited:O	10,780,000	420,420		0.05	2023-03-24
1029	0193	CAPITAL ESTATE LIMITED:O	95,155	21,695		0.05	2022-06-08
1030	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	121,944	160,966		0.05	2023-01-18
1031	1415	Cowell e Holdings Inc.:O	413,000	7,268,800		0.05	2023-04-18
1032	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	88,000	47,520		0.05	2018-02-07
1033	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	48,800	46,848		0.05	2022-09-19
1034	3999	DaChan Food (Asia) Limited:O	495,000	287,100		0.05	2022-11-15
1035	2191	SF Real Estate Investment Trust:Unit	389,000	1,120,320		0.05	2023-03-21
1036	2885	Peiport Holdings Ltd.:O	194,000	69,840		0.05	2023-01-31
1037	1637	SH Group (Holdings) Limited:O	194,000	56,260		0.05	2020-12-07
1038	6098	Country Garden Services Holdings Company Limited:O	1,631,488	23,950,244		0.05	2023-04-18
1039	0910	China Sandi Holdings Limited:O	2,453,300	441,594		0.05	2023-03-01
1040	1525	Shanghai Gench Education Group Limited:O	200,000	800,000		0.05	2022-04-13
1041	9600	Newlink Technology Inc.:O	378,400	635,712		0.05	2023-02-28
1042	1818	Zhaojin Mining Industry Company Limited:H	1,253,500	16,821,970		0.05	2023-04-18
1043	0878	SOUNDWILL HOLDINGS LIMITED:O	135,340	906,778		0.05	2021-07-19
1044	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	720,864	6,761,704		0.05	2023-04-17
1045	1380	China Kingstone Mining Holdings Limited:O	67,250	30,935		0.05	2023-01-31
1046	0970	New Sparkle Roll International Group Limited:O	162,364	155,869		0.05	2023-01-11
1047	1899	Xingda International Holdings Limited:O	787,834	1,284,169		0.05	2023-03-28
1048	1094	Cherish Sunshine International Limited:O	233,605	280,326		0.05	2023-02-08
1049	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,090,000	113,360		0.05	2021-09-06
1050	1628	Yuzhou Group Holdings Company Limited:O	3,079,711	785,326		0.05	2023-04-18
1051	0860	Apollo Future Mobility Group Limited:O	4,516,436	573,587		0.05	2023-04-03
1052	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	512,462	584,207		0.05	2023-01-05
1053	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	435,754	3,930,501		0.05	2023-03-23
1054	1718	Wan Kei Group Holdings Limited:O	450,000	60,750		0.05	2018-05-08
1055	0865	Jiande International Holdings Limited:O	2,729,200	106,439		0.05	2023-03-16
1056	0189	DONGYUE GROUP LIMITED:O	1,053,000	8,739,900		0.05	2023-04-13
1057	1418	Sinomax Group Limited:O	814,000	61,864		0.05	2023-03-22
1058	2321	Swang Chai Chuan Limited:O	465,000	188,325		0.05	2023-03-31
1059	0365	Sino ICT Holdings Limited:O	676,000	250,120		0.05	2022-03-25
1060	8080	North Asia Strategic Holdings Limited:O	210,886	73,810		0.05	2022-12-01
1061	0947	MOBI Development Co., Ltd.:O	375,800	85,682		0.05	2021-11-23
1062	2203	Brainhole Technology Limited:O	370,000	51,060		0.05	2023-01-26
1063	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,441,569	188,942,138		0.05	2023-04-18
1064	1024	Kuaishou Technology:B	1,643,800	88,929,580		0.05	2023-04-18
1065	1546	Thelloy Development Group Limited:O	368,000	54,464		0.05	2018-08-28
1066	8471	Reach New Holdings Limited:O	390,000	87,360		0.05	2021-06-10
1067	2038	FIH Mobile Limited:O	3,627,114	3,046,776		0.05	2023-03-30
1068	3889	Global Corn Group Limited:O	699,767	72,076		0.05	2023-04-13
1069	0982	Huafa Property Services Group Company Limited:O	4,600,000	685,400		0.05	2023-01-18
1070	1633	Sheung Yue Group Holdings Limited:O	312,000	35,256		0.05	2020-02-14
1071	1559	Kwan On Holdings Limited:O	850,000	85,000		0.05	2022-12-21
1072	1027	China Jicheng Holdings Limited:O	187,225	82,379		0.05	2023-02-02
1073	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	111,100	27,775		0.05	2023-03-07
1074	3738	Vobile Group Limited:O	1,008,000	3,215,520		0.05	2023-04-18
1075	1373	International Housewares Retail Company Limited:O	325,000	936,000		0.04	2023-04-18
1076	0722	UMP Healthcare Holdings Limited:O	364,000	294,840		0.04	2023-02-08
1077	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	734,000	2,055,200		0.04	2023-04-14
1078	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	642,000	4,288,560		0.04	2023-03-21
1079	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	128,787	493,254		0.04	2023-02-13
1080	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,285,600	213,410		0.04	2023-03-13
1081	0297	Sinofert Holdings Limited:O	3,142,000	3,173,420		0.04	2023-04-06
1082	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	337,300	424,998		0.04	2021-08-18
1083	8186	Almana Limited:O	12,692	4,252		0.04	2022-02-08
1084	2227	Solis Holdings Limited (KY):O	408,000	26,928		0.04	2021-09-14
1085	1592	Anchorstone Holdings Limited:O	630,000	57,960		0.04	2023-04-17
1086	0250	SINO-I TECHNOLOGY LIMITED:O	9,616,498	192,330	*	0.04	2021-03-05
1087	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	627,400	16,657,470		0.04	2023-04-18
1088	8027	KPM Holding Limited:O	104,400	28,710		0.04	2023-04-17
1089	6908	HG Semiconductor Limited (KY):O	256,000	389,120		0.04	2023-04-14
1090	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	746,000	1,059,320		0.04	2023-04-12
1091	1316	Nexteer Automotive Group Limited:O	1,101,000	5,295,810		0.04	2023-03-31
1092	0829	Shenguan Holdings (Group) Limited:O	1,416,000	559,320		0.04	2022-11-17
1093	6998	Genor Biopharma Holdings Limited:O	221,500	489,515		0.04	2022-12-12
1094	0075	Y. T. REALTY GROUP LIMITED:O	348,376	209,026		0.04	2023-01-18
1095	0241	Alibaba Health Information Technology Limited:O	5,862,500	34,354,250		0.04	2023-04-18
1096	8420	Nexion Technologies Limited:O	320,000	28,480		0.04	2022-05-23
1097	8092	ITE (HOLDINGS) LIMITED:O	400,000	10,800		0.04	2014-10-21
1098	1959	Centenary United Holdings Limited:O	218,000	63,220		0.04	2022-02-23
1099	1963	Bank of Chongqing Co., Ltd.:H	681,000	2,989,590		0.04	2023-03-09
1100	8412	New Amante Group Limited:O	38,750	19,181		0.04	2023-02-27
1101	9977	Shandong Fengxiang Co., Ltd.:H	153,000	232,560	*	0.04	2023-01-17
1102	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,327,220	2,707,529		0.04	2023-03-21
1103	1451	MS Group Holdings Limited:O	86,000	57,620		0.04	2019-05-21
1104	2899	ZIJIN MINING GROUP CO., LTD.:H	2,466,004	35,411,817		0.04	2023-04-18
1105	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	173,000	285,450		0.04	2023-03-20
1106	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,016,497	49,808		0.04	2022-12-08
1107	3919	Golden Power Group Holdings Limited:O	154,000	18,480		0.04	2021-08-04
1108	2212	Future Bright Mining Holdings Limited:O	372,000	85,560		0.04	2022-09-05
1109	1270	Langham Hospitality Investments Limited:O	1,391,217	1,460,778		0.04	2023-03-02
1110	0548	Shenzhen Expressway Corporation Limited:H	316,000	2,332,080		0.04	2023-04-13
1111	1663	Sino Harbour Holdings Group Limited:O	1,040,000	109,200		0.04	2023-02-22
1112	1113	CK Asset Holdings Limited (KY):O	1,509,074	71,454,654		0.04	2023-04-14
1113	0530	Goldin Financial Holdings Limited:O	2,931,916	433,924	*	0.04	2023-03-22
1114	0832	Central China Real Estate Limited:O	1,274,000	273,910		0.04	2023-04-11
1115	1803	Beijing Sports and Entertainment Industry Group Limited:O	590,000	97,350		0.04	2023-01-17
1116	0145	CCIAM Future Energy Limited (b1964-11-28):O	392,750	73,837		0.04	2023-01-30
1117	1301	D&G Technology Holding Company Limited:O	266,000	297,920		0.04	2021-06-02
1118	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,244,000	441,620	*	0.04	2022-04-25
1119	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	35,000	77,000		0.04	2022-08-25
1120	8320	Allied Sustainability and Environmental Consultants Group Limited:O	290,000	26,970		0.04	2021-03-11
1121	1260	Wonderful Sky Financial Group Holdings Limited:O	476,000	95,200		0.04	2021-05-14
1122	1692	Town Ray Holdings Limited:O	148,000	483,960		0.04	2023-04-12
1123	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,986,698	2,721,776		0.04	2023-04-18
1124	8366	Zhejiang United Investment Holdings Group Limited:O	650,000	24,050		0.04	2022-09-26
1125	0951	CHAOWEI POWER HOLDINGS LIMITED:O	455,000	768,950		0.04	2023-02-13
1126	1701	Tu Yi Holding Company Limited:O	412,000	61,800		0.04	2021-03-23
1127	0556	Pan Asia Environmental Protection Group Limited:O	346,000	140,130		0.04	2023-01-13
1128	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	153,736	119,914		0.04	2023-03-01
1129	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,141,296	27,505,234		0.04	2023-04-17
1130	8003	Great World Company Holdings Ltd:O	135,600	62,376		0.04	2022-07-08
1131	6836	Amrita Global Development Limited:O	406,000	645,540		0.04	2021-06-24
1132	0480	HKR INTERNATIONAL LIMITED:O	608,110	1,520,275		0.04	2022-12-13
1133	2158	Yidu Tech Inc.:O	422,900	3,163,292		0.04	2023-04-18
1134	0665	Haitong International Securities Group Limited:O	2,707,073	1,867,880		0.04	2023-03-23
1135	0848	Maoye International Holdings Limited:O	2,091,000	489,294		0.04	2023-04-03
1136	1282	Renze Harvest International Limited:O	763,273	129,756	*	0.04	2023-03-30
1137	2148	Vesync Co., Ltd:O	472,000	1,694,480		0.04	2023-04-04
1138	1023	SITOY GROUP HOLDINGS LIMITED:O	391,000	324,530		0.04	2023-03-17
1139	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	348,825	101,159		0.04	2021-02-22
1140	2623	Add New Energy Investment Holdings Group Limited:O	2,122,000	118,832		0.04	2023-01-18
1141	1235	Travel Expert (Asia) Enterprises Limited:O	205,000	35,875		0.04	2022-12-30
1142	1168	Z Fin Limited:O	2,554,978	431,791		0.04	2023-03-23
1143	0925	Beijing Properties (Holdings) Limited:O	2,788,000	200,736		0.04	2022-09-08
1144	8635	Elephant Holdings Group Limited:O	160,000	91,200		0.04	2022-02-24
1145	9958	LITIAN PICTURES HOLDINGS LIMITED:O	120,000	114,000		0.04	2023-02-02
1146	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	448,000	349,440		0.04	2023-04-03
1147	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	474,000	61,620		0.04	2021-04-21
1148	1010	Sky Blue 11 Company Limited:O	148,000	128,760		0.04	2022-12-13
1149	0370	Hong Kong Robotics Group Holding Limited:O	609,480	164,560		0.04	2023-04-12
1150	0831	CONVENIENCE RETAIL ASIA LIMITED:O	310,000	285,200		0.04	2023-03-31
1151	1759	Sino Gas Holdings Group Limited:O	86,000	43,000		0.04	2023-03-20
1152	0911	Qianhai Health Holdings Limited:O	674,250	57,311		0.04	2023-01-04
1153	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	324,000	191,160		0.04	2022-06-29
1154	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,415,223	6,410,960		0.04	2023-04-17
1155	0755	DevGreat Group Limited:O	5,915,000	106,470		0.04	2023-04-04
1156	1084	Green Fresh Biotechnology Company Limited (KY):O	328,000	373,920		0.04	2023-04-14
1157	0194	LIU CHONG HING INVESTMENT LIMITED:O	150,000	978,000		0.04	2022-10-28
1158	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,547,653	19,922,646		0.04	2023-04-18
1159	2768	Jiayuan International Group Limited:O	2,708,000	468,484	*	0.04	2023-01-13
1160	6099	China Merchants Securities Co., Ltd.:H	503,969	4,026,712		0.04	2023-01-16
1161	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	194,000	1,484,100		0.04	2023-04-03
1162	1156	CHINA NEW ENERGY LIMITED (JE):O	232,000	35,960		0.04	2023-02-28
1163	2282	MGM China Holdings Limited:O	1,490,800	15,742,848		0.04	2023-04-18
1164	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,388,887	21,688,877		0.04	2023-04-18
1165	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	213,900	7,411,635		0.04	2023-04-18
1166	0996	Carnival Group International Holdings Limited:O	370,136	26,650	*	0.04	2022-01-03
1167	1355	Legend Strategy International Holdings Group Company Limited:O	175,000	36,925		0.04	2019-07-10
1168	2048	E-House (China) Enterprise Holdings Limited:O	677,700	332,073		0.04	2023-04-18
1169	1086	Goodbaby International Holdings Limited:O	646,000	387,600		0.04	2023-03-06
1170	0680	Nan Hai Corporation Limited:O	26,560,056	929,602	*	0.04	2022-03-21
1171	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	58,000	24,360		0.04	2023-03-23
1172	3828	Ming Fai International Holdings Limited:O	283,000	172,630		0.04	2022-04-27
1173	0753	Air China Limited:H	1,754,091	13,120,601		0.04	2023-04-18
1174	1873	VIVA BIOTECH HOLDINGS:O	742,000	1,231,720		0.04	2023-03-30
1175	3369	QINHUANGDAO PORT CO., LTD.:H	318,000	384,780		0.04	2023-02-24
1176	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	415,500	2,742,300		0.04	2023-04-18
1177	1199	COSCO SHIPPING Ports Limited:O	1,314,853	6,469,077		0.04	2023-04-13
1178	3069	ChinaAMC Hang Seng Biotech ETF:Unit	20,500	278,390		0.04	2022-12-20
1179	0270	GUANGDONG INVESTMENT LIMITED:O	2,488,000	19,754,720		0.04	2023-04-18
1180	1582	CR Construction Group Holdings Limited:O	190,000	84,550		0.04	2022-07-26
1181	1224	C C Land Holdings Limited:O	1,473,885	2,446,649		0.04	2023-03-29
1182	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	149,500	145,015		0.04	2023-01-31
1183	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	12,700	546,100		0.04	2023-01-18
1184	1271	Grand Ming Group Holdings Limited:O	538,512	3,015,667		0.04	2020-08-20
1185	2858	Yixin Group Limited:O	2,465,500	2,465,500		0.04	2023-04-17
1186	6118	Austar Lifesciences Limited:O	193,000	376,350		0.04	2023-04-13
1187	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,738,130	532,312		0.04	2023-02-17
1188	0301	SANVO Fine Chemicals Group Limited:O	160,000	209,600		0.04	2021-11-05
1189	2863	Golden Faith Group Holdings Limited:O	249,000	72,210		0.04	2022-09-14
1190	0526	Lisi Group (Holdings) Limited (BM):O	3,008,000	138,368		0.04	2023-03-29
1191	6690	Haier Smart Home Co., Ltd.:H	1,067,114	26,624,494		0.04	2023-04-18
1192	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	437,500	3,801,875		0.04	2023-03-22
1193	0019	SWIRE PACIFIC LIMITED:A	321,643	18,912,608		0.04	2023-04-13
1194	0731	C&D Newin Paper & Pulp Corporation Limited:O	525,400	94,572		0.04	2023-01-20
1195	1431	YuanShengTai Dairy Farm Limited:O	1,739,000	281,718		0.04	2022-11-15
1196	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	275,450	1,360,723		0.04	2023-02-06
1197	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	302,000	27,180		0.04	2021-03-31
1198	0772	China Literature Limited:O	374,813	14,392,819		0.04	2023-04-17
1199	1052	Yuexiu Transport Infrastructure Limited:O	616,266	2,779,360		0.04	2023-04-13
1200	1087	InvesTech Holdings Limited:O	43,100	25,860		0.04	2023-04-12
1201	1372	China Carbon Neutral Development Group Limited:O	120,000	231,600		0.04	2023-02-06
1202	0593	DreamEast Group Limited:O	104,900	104,900		0.04	2023-02-13
1203	0004	Wharf (Holdings) Limited (The):O	1,119,626	20,377,193		0.04	2023-04-17
1204	1070	TCL Electronics Holdings Limited:O	913,345	3,196,708		0.04	2023-04-14
1205	2389	Beijing Health (Holdings) Limited (KY):O	2,208,000	170,016		0.04	2023-03-20
1206	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,672,689	70,169,304		0.04	2023-04-18
1207	0030	YNBY International Limited:O	2,473,000	615,777	*	0.04	2022-12-05
1208	6036	Apex Ace Holding Limited:O	390,000	165,750		0.04	2023-02-20
1209	0789	Artini Holdings Limited:O	400,100	35,209		0.04	2023-04-17
1210	8143	Good Fellow Healthcare Holdings Limited:O	1,020,670	33,682		0.04	2022-11-15
1211	6030	CITIC Securities Company Limited:H	944,908	16,649,279		0.04	2023-04-17
1212	2845	Global X China Electric Vehicle and Battery ETF:Unit	10,250	1,125,450		0.04	2023-04-14
1213	0086	SUN HUNG KAI & CO. LIMITED:O	708,401	2,196,043		0.04	2023-01-16
1214	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	20,000	7,400		0.04	2015-06-12
1215	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,332,000	1,771,560		0.04	2022-10-26
1216	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	397,900	7,977,895		0.04	2023-04-17
1217	0975	Mongolian Mining Corporation:O	370,200	1,162,428		0.04	2023-04-04
1218	1843	Snack Empire Holdings Limited:O	284,000	88,040		0.04	2023-03-30
1219	8436	Takbo Group Holdings Limited:O	142,000	34,790		0.04	2021-01-12
1220	0582	Shin Hwa World Limited:O	1,498,480	218,778		0.04	2023-03-03
1221	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	317,843	963,064		0.04	2023-01-16
1222	0357	Hainan Meilan International Airport Company Limited:H	80,000	1,528,000		0.04	2023-04-14
1223	1201	Tesson Holdings Limited:O	519,500	59,743		0.04	2022-11-18
1224	3908	China International Capital Corporation Limited:H	666,400	11,302,144		0.04	2023-04-17
1225	8511	Min Fu International Holding Limited (KY):O	168,000	23,688		0.04	2023-04-11
1226	8006	Sino Splendid Holdings Limited:O	51,601	9,649		0.03	2023-03-23
1227	1752	TOP EDUCATION GROUP LTD (AU):O	850,000	66,300		0.03	2022-07-04
1228	3395	JX ENERGY LTD.:O	157,000	51,025		0.03	2021-09-23
1229	0226	LIPPO LIMITED (HK):O	171,385	378,761		0.03	2020-09-10
1230	6823	HKT Limited (KY):O	2,629,399	27,030,222		0.03	2023-04-14
1231	1143	China Energy Storage Technology Development Limited:O	59,840	101,728		0.03	2023-03-31
1232	2700	Green International Holdings Limited:O	227,767	78,580		0.03	2021-01-25
1233	8147	Millennium Pacific Group Holdings Limited:O	354,000	9,912		0.03	2021-03-18
1234	0984	AEON STORES (HONG KONG) CO., LIMITED:O	89,000	77,430		0.03	2020-12-22
1235	0579	Beijing Jingneng Clean Energy Co., Limited:H	968,000	1,906,960		0.03	2023-02-21
1236	2338	WEICHAI POWER CO., LTD.:H	663,509	8,081,540		0.03	2023-03-27
1237	0611	China Nuclear Energy Technology Corporation Limited:O	632,000	278,080		0.03	2023-03-27
1238	0010	HANG LUNG GROUP LIMITED:O	463,375	6,459,448		0.03	2023-04-12
1239	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,636,332	47,272	*	0.03	2022-08-02
1240	6068	Wisdom Education International Holdings Company Limited:O	738,000	146,124		0.03	2023-04-13
1241	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	180,000	774,000		0.03	2022-03-17
1242	1055	China Southern Airlines Company Limited:H	1,564,000	9,102,480		0.03	2023-04-14
1243	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	240,200	1,220,216		0.03	2023-02-20
1244	3319	A-Living Smart City Services Co., Ltd.:H	474,145	3,257,376		0.03	2023-04-18
1245	2051	Vala Inc. (KY):O	453,000	57,984		0.03	2022-12-29
1246	1162	LUMINA GROUP LIMITED (KY):O	200,000	31,600		0.03	2020-08-18
1247	8309	Man Shing Global Holdings Limited:O	200,000	16,000		0.03	2021-09-24
1248	2110	Tian Cheng Holdings Limited:O	740,000	50,320		0.03	2023-02-15
1249	1241	Shuanghua Holdings Limited:O	216,000	17,712		0.03	2022-12-15
1250	2160	MicroPort CardioFlow Medtech Corporation:O	799,218	1,950,092		0.03	2023-04-17
1251	1181	Tang Palace (China) Holdings Limited:O	356,000	206,480		0.03	2022-06-01
1252	2028	Jolimark Holdings Limited:O	202,000	32,118		0.03	2021-02-08
1253	2379	China Clean Energy Technology Group Limited:O	135,000	33,345	*	0.03	2020-09-24
1254	0211	STYLAND HOLDINGS LIMITED:O	233,095	29,137		0.03	2023-02-13
1255	1323	Huasheng International Holding Limited:O	1,378,000	136,422		0.03	2022-10-10
1256	2161	JBM (Healthcare) Limited:O	299,250	329,175		0.03	2023-04-13
1257	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	14,800	1,102,600		0.03	2023-01-16
1258	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	106,275	7,864		0.03	2022-02-08
1259	0941	China Mobile Limited (HK):O	6,957,371	479,362,862		0.03	2023-04-18
1260	2386	SINOPEC Engineering (Group) Co., Ltd.:H	475,000	1,919,000		0.03	2023-04-18
1261	3899	CIMC Enric Holdings Limited:O	658,000	4,888,940		0.03	2023-03-29
1262	1076	Imperial Pacific International Holdings Limited:O	3,453,136	221,001	*	0.03	2022-03-01
1263	0384	CHINA GAS HOLDINGS LIMITED:O	1,759,811	17,879,680		0.03	2023-04-14
1264	1854	China Wantian Holdings Limited:O	500,000	275,000		0.03	2022-02-07
1265	9997	Kangji Medical Holdings Limited:O	393,000	4,157,940		0.03	2023-04-17
1266	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	186,365	232,956		0.03	2022-08-31
1267	6999	Leading Holdings Group Limited:O	330,000	92,400		0.03	2023-03-15
1268	1847	YCIH Green High-Performance Concrete Company Limited:H	43,000	37,410		0.03	2021-03-15
1269	3366	Overseas Chinese Town (Asia) Holdings Limited:O	240,000	163,200		0.03	2023-04-04
1270	1909	Fire Rock Holdings Limited:O	1,226,000	686,560	*	0.03	2022-04-01
1271	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	160,000	65,600		0.03	2020-11-11
1272	3628	RENHENG Enterprise Holdings Limited:O	256,000	34,304		0.03	2021-11-19
1273	1966	China SCE Group Holdings Limited:O	1,342,200	952,962		0.03	2023-04-11
1274	3136	HSI ESG Enhanced Select Index ETF:Unit	2,000	25,200		0.03	2022-03-14
1275	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	340,000	5,093,200		0.03	2023-04-18
1276	0348	China Healthwise Holdings Limited:O	244,200	32,479		0.03	2022-06-28
1277	1351	Bright Future Technology Holdings Limited:O	158,000	51,350		0.03	2023-01-13
1278	0610	WAI KEE HOLDINGS LIMITED:O	250,000	415,000		0.03	2022-11-16
1279	6816	Prosper Construction Holdings Limited:O	252,000	103,320		0.03	2018-10-02
1280	8362	Winning Tower Group Holdings Limited:O	440,000	14,080		0.03	2020-09-28
1281	9909	Powerlong Commercial Management Holdings Limited:O	202,000	1,121,100		0.03	2023-04-03
1282	0976	Chiho Environmental Group Limited:O	504,000	332,640		0.03	2022-11-17
1283	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,090,000	14,431,600		0.03	2023-04-18
1284	1346	Lever Style Corporation:O	200,000	170,000		0.03	2023-04-17
1285	1280	China Qidian Guofeng Holdings Limited:O	68,600	68,600		0.03	2023-03-27
1286	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	99,974	2,029,472		0.03	2023-02-10
1287	0206	CM Energy Tech Co., Ltd.:O	1,013,000	258,315		0.03	2022-02-18
1288	3997	Telecom Service One Holdings Limited:O	40,000	42,400		0.03	2023-03-07
1289	0110	China Fortune Holdings Limited:O	57,200	16,874		0.03	2022-10-31
1290	8280	China Digital Video Holdings Limited:O	196,000	13,132		0.03	2020-04-28
1291	0313	Richly Field China Development Limited:O	7,224,999	93,925		0.03	2023-03-08
1292	3699	Everbright Grand China Assets Limited:O	136,000	57,120		0.03	2023-03-27
1293	6828	Beijing Gas Blue Sky Holdings Limited:O	6,960,000	702,960		0.03	2023-03-06
1294	0399	Starcoin Group Limited:O	448,204	91,882		0.03	2022-05-11
1295	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	55,000	33,000		0.03	2023-01-13
1296	1869	Kafelaku Coffee Holding Limited:O	337,500	78,975		0.03	2021-06-03
1297	0916	China Longyuan Power Group Corporation Limited:H	1,019,976	8,904,390		0.03	2023-04-18
1298	2809	Global X China Clean Energy ETF:Unit	3,900	441,480		0.03	2023-01-13
1299	8311	Perfect Optronics Limited:O	450,000	45,000		0.03	2021-01-22
1300	1883	CITIC Telecom International Holdings Limited:O	1,120,116	3,707,584		0.03	2023-04-12
1301	1315	Green Economy Development Limited:O	136,325	24,539		0.03	2023-04-13
1302	1038	CK Infrastructure Holdings Limited:O	763,097	33,423,649		0.03	2023-04-14
1303	2349	China City Infrastructure Group Limited:O	945,200	60,493		0.03	2021-09-10
1304	2217	Tam Jai International Co. Limited:O	404,000	949,400		0.03	2023-04-06
1305	8137	Honbridge Holdings Limited:O	2,964,000	2,341,560		0.03	2023-03-23
1306	6696	Many Idea Cloud Holdings Limited:O	240,000	111,600		0.03	2023-04-03
1307	1587	Shineroad International Holdings Limited:O	204,000	130,560		0.03	2022-08-11
1308	1732	XiangXing International Holding Limited:O	360,000	122,400		0.03	2023-04-18
1309	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,106,140	116,145		0.03	2022-09-23
1310	1853	Jilin Province Chuncheng Heating Company Limited:H	35,000	69,300		0.03	2021-12-01
1311	0180	KADER HOLDINGS COMPANY LIMITED:O	285,000	116,850		0.03	2022-10-27
1312	8146	Grace Wine Holdings Limited:O	240,000	35,760		0.03	2022-05-31
1313	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	207,000	2,094,840		0.03	2023-03-21
1314	1815	Mount Everest Gold Group Company Limited (KY):O	370,036	207,220		0.03	2023-04-18
1315	0554	Hans Group Holdings Limited (KY):O	1,182,000	271,860		0.03	2022-03-02
1316	1523	Plover Bay Technologies Limited:O	328,000	764,240		0.03	2023-03-13
1317	0704	Huscoke Holdings Limited:O	85,421	18,366		0.03	2021-02-22
1318	2436	LX Technology Group Limited:O	105,000	1,094,100	*	0.03	2023-03-02
1319	3996	China Energy Engineering Corporation Limited (CN):H	2,752,000	3,082,240		0.03	2023-04-18
1320	3728	Ching Lee Holdings Limited:O	300,000	35,700		0.03	2023-03-31
1321	2633	Jacobson Pharma Corporation Limited:O	572,000	520,520		0.03	2023-03-09
1322	1877	Shanghai Junshi Biosciences Co., Ltd.:H	64,800	2,041,200		0.03	2023-04-14
1323	8149	Altus Holdings Limited (KY):O	240,000	33,120		0.03	2022-12-21
1324	0723	Reliance Global Holdings Limited (BM):O	2,692,022	29,612		0.03	2023-03-17
1325	3326	Perfect Group International Holdings Limited:O	396,000	84,348		0.03	2023-04-14
1326	0207	Joy City Property Limited:O	4,200,378	1,470,132		0.03	2023-03-10
1327	2357	AviChina Industry & Technology Company Limited:H	1,829,000	7,553,770		0.03	2023-03-30
1328	3836	China Harmony Auto Holding Limited:O	455,500	414,505		0.03	2023-04-17
1329	0546	Fufeng Group Limited:O	745,002	3,292,909		0.03	2023-04-13
1330	1775	BExcellent Group Holdings Limited:O	148,000	54,760		0.03	2023-03-28
1331	1580	DA SEN HOLDINGS GROUP LIMITED:O	475,000	46,075		0.03	2022-10-31
1332	8120	China Demeter Financial Investments Limited:O	220,784	27,377		0.03	2023-01-16
1333	3398	CHINA TING GROUP HOLDINGS LIMITED:O	614,000	205,690		0.03	2022-04-06
1334	2159	Mediwelcome Healthcare Management & Technology Inc.:O	58,400	59,568		0.03	2023-04-04
1335	6128	Graphex Group Limited:O	218,000	111,180		0.03	2023-02-03
1336	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21,595	79,686		0.03	2022-04-08
1337	8496	Global Uin Intelligence Holdings Limited:O	70,000	49,000		0.03	2022-03-11
1338	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,468,096	13,535,845		0.03	2023-04-04
1339	0225	Pokfulam Development Company Limited:O	32,000	272,000		0.03	2017-07-19
1340	1865	Pengo Holdings Group Limited:O	320,000	145,600		0.03	2022-09-22
1341	0513	CONTINENTAL HOLDINGS LIMITED:O	198,000	72,270		0.03	2021-06-01
1342	1740	Values Cultural Investment Limited:O	300,000	33,600		0.03	2022-04-25
1343	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	178,000	32,040		0.03	2019-05-24
1344	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,249,000	164,177		0.03	2023-04-13
1345	1870	Acme International Holdings Limited:O	180,000	216,000		0.03	2022-08-18
1346	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,572,026	295,783		0.03	2023-01-04
1347	1099	SINOPHARM GROUP CO. LTD.:H	385,643	9,949,589		0.03	2023-04-14
1348	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	472,883	3,735,776		0.03	2023-01-30
1349	1319	Oi Wah Pawnshop Credit Holdings Limited:O	552,000	135,792		0.03	2020-11-20
1350	0992	LENOVO GROUP LIMITED:O	3,472,577	30,003,065		0.03	2023-04-18
1351	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,541,036	10,977,212		0.03	2023-04-18
1352	1416	CTR Holdings Limited (KY):O	400,000	26,000		0.03	2022-10-21
1353	2138	EC Healthcare:O	338,000	1,994,200		0.03	2023-04-14
1354	0515	China Silver Technology Holdings Limited:O	190,800	20,606		0.03	2022-12-07
1355	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,500	66,550	*	0.03	2022-03-18
1356	1730	LHN LIMITED:O	116,000	191,400		0.03	2021-07-30
1357	1897	Million Hope Industries Holdings Limited:O	118,425	53,291		0.03	2023-01-05
1358	6626	YUEXIU SERVICES GROUP LIMITED:O	430,490	1,765,009		0.03	2023-04-14
1359	9990	Archosaur Games Inc.:O	226,000	1,265,600		0.03	2023-04-14
1360	6865	Flat Glass Group Co., Ltd.:H	127,000	2,851,150		0.03	2023-04-04
1361	1680	Macau Legend Development Limited:O	1,747,000	602,715		0.03	2023-04-11
1362	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,421,009	4,234,607		0.03	2023-04-18
1363	0202	EverChina Int'l Holdings Company Limited:O	2,050,000	336,200		0.03	2023-03-16
1364	1502	Financial Street Property Co., Limited:H	29,000	81,780		0.03	2022-09-14
1365	3666	Shanghai XNG Holdings Limited:O	620,000	35,960		0.03	2022-11-29
1366	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	336,000	144,480		0.03	2023-04-18
1367	1545	Design Capital Limited (KY):O	560,000	49,280		0.03	2022-05-10
1368	2137	Brii Biosciences Limited:O	203,500	913,715		0.03	2023-04-18
1369	0694	Beijing Capital International Airport Company Limited:H	524,000	3,096,840		0.03	2023-03-09
1370	0905	Walnut Capital Limited:O	194,700	36,214		0.03	2020-06-04
1371	1486	C Cheng Holdings Limited:O	80,000	67,200		0.03	2021-11-01
1372	1616	A Metaverse Company:O	596,000	90,592	*	0.03	2020-10-19
1373	0802	China e-Wallet Payment Group Limited:O	166,611	14,162		0.03	2022-09-01
1374	6680	JL MAG RARE-EARTH CO., LTD.:H	34,600	781,960		0.03	2023-01-19
1375	6928	TOMO Holdings Limited (KY):O	124,000	260,400		0.03	2023-04-11
1376	8423	Chi Ho Development Holdings Limited:O	220,000	9,900		0.03	2022-11-16
1377	8373	Indigo Star Holdings Limited:O	110,000	22,000		0.03	2021-09-15
1378	1105	SING TAO NEWS CORPORATION LIMITED:O	242,000	102,850		0.03	2022-06-27
1379	1118	GOLIK HOLDINGS LIMITED:O	157,500	118,125		0.03	2021-03-17
1380	2125	Strawbear Entertainment Group:O	191,000	200,550		0.03	2023-03-15
1381	2834	iShares NASDAQ 100 Index ETF:Unit	400	99,720		0.03	2021-11-19
1382	0833	ALLTRONICS HOLDINGS LIMITED:O	129,345	67,259		0.03	2023-03-10
1383	0626	Public Financial Holdings Limited:O	300,000	657,000		0.03	2023-03-22
1384	1798	China Datang Corporation Renewable Power Co., Limited:H	683,000	2,069,490		0.03	2023-04-18
1385	8308	Gudou Holdings Limited:O	308,000	72,996	*	0.03	2021-04-22
1386	1660	Seven Elements Investment Holdings Limited:O	1,688,000	497,960		0.03	2022-12-09
1387	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	98,000	918,260		0.03	2019-03-08
1388	1951	Jinxin Fertility Group Limited:O	738,500	4,076,520		0.03	2023-04-14
1389	0455	Tianda Pharmaceuticals Limited:O	582,000	130,950		0.03	2023-02-24
1390	1273	Hong Kong Finance Group Limited:O	112,000	50,400		0.03	2021-11-22
1391	1991	Ta Yang Group Holdings Limited:O	352,000	80,960		0.03	2022-09-14
1392	1147	Edensoft Holdings Limited:O	550,000	37,400		0.03	2023-01-03
1393	2230	MEDIALINK GROUP LIMITED:O	535,000	101,650		0.03	2023-02-02
1394	0899	Zhong Jia Guo Xin Holdings Company Limited:O	252,025	42,844		0.03	2022-10-17
1395	3808	SINOTRUK (HONG KONG) LIMITED:O	740,500	8,811,950		0.03	2023-04-18
1396	0583	Great Wall Pan Asia Holdings Limited:O	420,000	91,980		0.03	2022-07-07
1397	0533	GOLDLION HOLDINGS LIMITED:O	262,000	335,360		0.03	2022-10-26
1398	2113	Century Group International Holdings Limited:O	215,000	29,025		0.03	2019-12-27
1399	3788	China Hanking Holdings Limited:O	522,000	448,920		0.03	2023-04-03
1400	0059	Skyfame Realty (Holdings) Limited:O	2,246,596	67,398		0.03	2023-03-15
1401	0163	Emperor International Holdings Limited:O	977,715	635,515		0.03	2023-01-11
1402	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	700,000	11,900		0.03	2020-09-15
1403	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	90,000	92,700		0.03	2023-03-17
1404	1385	Shanghai Fudan Microelectronics Group Company Limited:H	75,000	2,055,000		0.03	2023-04-17
1405	1110	Kingworld Medicines Group Limited:O	164,000	118,080		0.03	2023-01-05
1406	0631	Sany Heavy Equipment International Holdings Company Limited:O	834,500	7,034,835		0.03	2023-03-06
1407	1360	NOVA Group Holdings Limited (KY):O	540,000	23,220		0.03	2021-09-29
1408	8341	Aeso Holding Limited:O	21,000	4,683		0.03	2023-03-21
1409	0609	Tiande Chemical Holdings Limited:O	228,000	510,720		0.03	2023-03-31
1410	2211	Universal Health International Group Holding Limited:O	174,400	28,776		0.03	2023-04-17
1411	0726	DIT Group Limited:O	808,150	242,445		0.03	2022-06-20
1412	1516	Sunac Services Holdings Limited:O	796,203	2,723,014		0.03	2023-04-18
1413	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	356,000	52,332		0.03	2022-01-07
1414	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	646,000	1,899,240		0.03	2022-09-29
1415	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,968,000	728,160		0.03	2023-04-12
1416	0299	Glory Sun Land Group Limited:O	28,328	17,280		0.03	2023-02-08
1417	0819	Tianneng Power International Limited:O	292,000	2,771,080		0.03	2023-04-12
1418	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,498,395	100,392		0.03	2022-07-20
1419	0016	SUN HUNG KAI PROPERTIES LIMITED:O	748,850	81,849,305		0.03	2023-04-14
1420	0876	Kaisa Health Group Holdings Limited:O	1,302,000	66,402		0.03	2022-05-23
1421	1953	Rimbaco Group Global Limited:O	325,000	53,300		0.03	2023-01-10
1422	0132	Hing Yip Holdings Limited (BM):O	440,498	108,363		0.03	2021-10-05
1423	0707	Asia Television Holdings Limited:O	2,808,000	134,784		0.03	2023-04-11
1424	0715	China Oceanwide Holdings Limited:O	4,148,000	91,256		0.03	2023-03-30
1425	0804	Pinestone Capital Limited:O	69,500	23,630		0.03	2022-10-28
1426	1862	JINGRUI HOLDINGS LIMITED:O	395,000	67,150		0.03	2022-06-02
1427	0102	Summit Ascent Holdings Limited:O	1,157,000	193,219		0.03	2023-01-30
1428	8287	Metaverse Yunji Technology Group Company Limited:O	270,000	11,610	*	0.03	2022-09-30
1429	1581	Progressive Path Group Holdings Limited:O	106,000	21,200		0.03	2023-04-12
1430	0393	Glorious Sun Enterprises Limited:O	390,000	288,600		0.03	2020-05-04
1431	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	140,500	3,329,850		0.03	2023-04-17
1432	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	108,000	78,840		0.03	2022-01-18
1433	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	190,000	9,310		0.03	2021-10-22
1434	0331	FSE Lifestyle Services Limited:O	114,000	693,120		0.03	2023-03-17
1435	8201	PPS International (Holdings) Limited:O	136,800	9,576		0.03	2021-03-03
1436	6622	Zhaoke Ophthalmology Limited:O	137,323	535,560		0.03	2023-04-03
1437	2886	Binhai Investment Company Limited:O	340,952	572,799		0.03	2021-11-23
1438	0464	China In-Tech Limited:O	112,000	29,680		0.03	2018-08-02
1439	0264	China International Development Corporation Limited:O	96,000	67,200		0.03	2018-07-24
1440	8140	BOSA Technology Holdings Limited:O	200,000	24,400		0.03	2022-03-14
1441	8023	KWONG MAN KEE GROUP LIMITED:O	150,000	55,500		0.03	2022-07-14
1442	8152	M&L Holdings Group Limited:O	150,000	6,750		0.03	2021-08-13
1443	1827	Miricor Enterprises Holdings Limited:O	100,000	134,000		0.03	2021-09-10
1444	8426	Modern Living Investments Holdings Limited:O	200,000	31,800		0.03	2022-08-24
1445	6993	Blue Moon Group Holdings Limited:O	1,465,500	7,268,880		0.02	2023-03-31
1446	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	376,000	35,344		0.02	2019-07-10
1447	0500	Frontier Services Group Limited:O	600,675	168,189		0.02	2022-05-25
1448	2008	Phoenix Media Investment (Holdings) Limited:O	1,248,000	386,880		0.02	2023-03-13
1449	3868	Xinyi Energy Holdings Limited:O	1,856,800	4,159,232		0.02	2023-04-13
1450	0519	Novautek Technologies Group Limited (BM):O	625,000	43,125		0.02	2021-10-05
1451	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,822,000	3,837,570		0.02	2023-04-14
1452	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	10,500		0.02	2021-05-12
1453	0564	ZCZL Industrial Technology Group Company Limited (CN):H	60,400	520,648		0.02	2023-04-03
1454	8613	Oriental Payment Group Holdings Limited:O	460,000	72,680		0.02	2022-11-24
1455	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	21,016	724,001		0.02	2023-03-31
1456	1426	Spring Real Estate Investment Trust:Unit	368,000	894,240		0.02	2023-03-30
1457	1427	China Tianbao Group Development Company Limited:O	200,000	47,000		0.02	2023-02-24
1458	0901	Goldstone Investment Group Limited:O	532,080	12,770	*	0.02	2021-11-29
1459	0587	China Conch Environment Protection Holdings Limited:O	446,000	1,199,740		0.02	2023-03-31
1460	1513	Livzon Pharmaceutical Group Inc.:H	75,129	2,253,870		0.02	2023-02-02
1461	0497	CSI Properties Limited (BM):O	2,264,115	357,730		0.02	2023-01-09
1462	8133	Jisheng Group Holdings Limited:O	61,500	10,824		0.02	2022-12-02
1463	0376	Yunfeng Financial Group Limited:O	933,400	1,148,082		0.02	2023-02-08
1464	0255	Lung Kee Group Holdings Limited:O	152,000	349,600		0.02	2022-09-06
1465	8502	Ocean Line Port Development Limited:O	192,000	66,240		0.02	2023-03-28
1466	6866	Zuoli Kechuang Micro-finance Company Limited:H	72,000	25,920		0.02	2022-03-15
1467	3886	Town Health International Medical Group Limited:O	1,623,500	487,050		0.02	2023-03-03
1468	2127	Huisen Shares Group Limited:O	734,000	168,820		0.02	2023-04-18
1469	2383	TOM GROUP LIMITED:O	944,000	623,040		0.02	2023-04-04
1470	2326	New Provenance Everlasting Holdings Limited:O	5,020,000	60,240		0.02	2023-01-17
1471	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	161,000	1,696,940		0.02	2023-04-18
1472	6611	Sanxun Holdings Group Limited:O	160,000	27,040		0.02	2022-12-21
1473	1293	Grand Baoxin Auto Group Limited:O	669,500	230,978		0.02	2023-02-27
1474	2226	HONWORLD GROUP LIMITED:O	136,500	107,835		0.02	2023-03-09
1475	8030	Fengyinhe Holdings Limited:O	8,150	147	*	0.02	2023-03-21
1476	0686	Beijing Energy International Holding Co., Ltd.:O	5,267,500	995,558		0.02	2023-04-18
1477	1008	Litu Holdings Limited (KY):O	368,229	78,065		0.02	2021-08-19
1478	8130	Dadi International Group Limited:O	854,739	13,676		0.02	2023-03-09
1479	0057	CHEN HSONG HOLDINGS LIMITED:O	148,000	266,400		0.02	2023-02-17
1480	1117	China Modern Dairy Holdings Ltd.:O	1,857,000	1,912,710		0.02	2023-03-16
1481	1406	Clarity Medical Group Holding Limited:O	123,750	116,325		0.02	2023-03-14
1482	1432	China Shengmu Organic Milk Limited:O	1,963,000	647,790		0.02	2022-11-22
1483	1682	Hang Pin Living Technology Company Limited:O	184,000	18,584		0.02	2021-10-28
1484	2360	Best Mart 360 Holdings Limited:O	234,000	482,040		0.02	2023-02-01
1485	3301	Ronshine China Holdings Limited:O	393,500	232,165		0.02	2023-03-10
1486	1128	Wynn Macau, Limited:O	1,224,000	10,501,920		0.02	2023-04-18
1487	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,266,712	122,402		0.02	2022-08-31
1488	0635	PLAYMATES HOLDINGS LIMITED:O	482,201	289,321		0.02	2022-04-11
1489	0725	PERENNIAL INTERNATIONAL LIMITED:O	46,000	29,440		0.02	2018-03-21
1490	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	60,000	31,200		0.02	2022-02-14
1491	1447	SFK Construction Holdings Limited:O	92,000	54,280		0.02	2022-09-28
1492	1868	Neo-Neon Holdings Limited:O	481,500	207,045		0.02	2021-03-19
1493	1028	C.banner International Holdings Limited:O	476,000	77,112		0.02	2021-12-06
1494	9626	Bilibili Inc.:Z ord	74,760	12,724,152		0.02	2023-04-18
1495	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	348,000	174,000		0.02	2020-07-07
1496	3606	Fuyao Glass Industry Group Co., Ltd.:H	138,000	4,540,200		0.02	2023-02-23
1497	6996	Antengene Corporation Limited:O	153,000	446,760		0.02	2023-03-20
1498	9696	Tianqi Lithium Corporation:H	37,200	2,178,060		0.02	2023-04-18
1499	2322	Modern Innovative Digital Technology Company Limited (BM):O	933,000	671,760		0.02	2023-01-04
1500	0267	CITIC Limited (HK):O	6,560,040	62,910,784		0.02	2023-04-18
1501	1826	FDB Holdings Limited:O	300,000	29,700		0.02	2021-11-10
1502	9868	XPeng Inc.:A	310,200	13,540,230		0.02	2023-04-14
1503	1669	Global International Credit Group Limited:O	90,000	45,900		0.02	2020-10-19
1504	6193	Tailam Tech Construction Holdings Limited:O	90,000	26,550		0.02	2022-06-15
1505	0436	New Universe Environmental Group Limited:O	682,000	54,560		0.02	2021-09-15
1506	0131	CHEUK NANG (HOLDINGS) LIMITED:O	146,555	287,248		0.02	2020-12-28
1507	2888	STANDARD CHARTERED PLC:O	635,241	39,861,373		0.02	2023-04-14
1508	0318	Vongroup Limited:O	55,500	14,985		0.02	2023-01-06
1509	0663	KING STONE ENERGY GROUP LIMITED:O	265,786	66,447		0.02	2022-12-06
1510	1257	China Everbright Greentech Limited:O	462,130	697,816		0.02	2023-03-28
1511	0687	Tysan Holdings Limited:O	751,314	247,934		0.02	2023-03-31
1512	0290	GoFintech Quantum Innovation Limited:O	294,000	60,858		0.02	2022-06-07
1513	0333	Top Form International Limited:O	66,800	26,720		0.02	2021-02-19
1514	0883	CNOOC LIMITED:O	9,882,963	126,699,586		0.02	2023-04-18
1515	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	954,600	3,159,726		0.02	2023-04-04
1516	2012	SUNSHINE OILSANDS LTD.:O	53,720	54,794		0.02	2023-04-14
1517	6885	Henan Jinma Energy Company Limited:H	118,000	316,240		0.02	2022-12-14
1518	0629	Yue Da International Holdings Limited:O	257,000	24,672		0.02	2016-12-13
1519	1226	China Investment and Finance Group Limited (KY):O	90,400	41,584		0.02	2022-10-18
1520	8037	China Biotech Services Holdings Limited:O	210,000	210,000		0.02	2023-03-09
1521	1208	MMG Limited (HK):O	1,882,704	6,194,096		0.02	2023-04-18
1522	3888	Kingsoft Corporation Limited:O	296,000	10,670,800		0.02	2023-04-14
1523	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	94,000	117,500		0.02	2022-08-11
1524	1211	BYD COMPANY LIMITED:H	237,645	54,563,292		0.02	2023-04-18
1525	2663	KPa-BM Holdings Limited:O	120,000	29,400		0.02	2023-04-14
1526	1613	Synertone Communication Corporation:O	55,992	26,596		0.02	2023-01-04
1527	1960	TBK & Sons Holdings Limited:O	215,000	82,775		0.02	2023-01-27
1528	2552	Hua Medicine:O	226,500	792,750		0.02	2023-03-14
1529	2202	China Vanke Company Limited:H	473,025	6,130,404		0.02	2023-04-12
1530	0547	Digital Domain Holdings Limited:O	974,822	248,580		0.02	2023-03-14
1531	2827	W.I.S.E.-CSI 300 China Tracker:Unit	5,009	199,358		0.02	2022-12-07
1532	0320	COMPUTIME GROUP LIMITED:O	180,000	81,000		0.02	2022-04-27
1533	1696	SISRAM MEDICAL LTD:O	99,601	1,354,574		0.02	2023-04-18
1534	2182	Tian Chang Group Holdings Ltd.:O	132,000	62,040		0.02	2023-01-10
1535	2806	Global X China Consumer Brand ETF:Unit	3,050	160,491		0.02	2022-11-09
1536	2219	Chaoju Eye Care Holdings Limited:O	150,000	895,500		0.02	2023-04-17
1537	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	63,803	444,707		0.02	2021-10-05
1538	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	1,900	32,775		0.02	2023-04-11
1539	6860	FingerTango Inc.:O	407,000	47,212		0.02	2023-02-07
1540	1547	IBI Group Holdings Limited (KY):O	168,000	45,360		0.02	2021-09-10
1541	2376	Lushang Life Services Co., Ltd.:H	7,000	17,010		0.02	2022-07-13
1542	1466	Baijin Life Science Holdings Limited:O	134,011	96,488		0.02	2022-11-01
1543	0334	China Display Optoelectronics Technology Holdings Limited:O	443,002	177,201		0.02	2022-08-16
1544	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	135,000	60,750		0.02	2021-06-21
1545	0760	Talent Property Group Limited:O	2,151,500	36,576		0.02	2018-05-30
1546	0921	Hisense Home Appliances Group Co., Ltd.:H	96,000	1,655,040		0.02	2023-03-28
1547	0253	SHUN HO HOLDINGS LIMITED:O	63,500	76,200		0.02	2013-05-09
1548	8521	WebX International Holdings Company Limited:O	100,000	7,600		0.02	2022-12-19
1549	6818	China Everbright Bank Company Limited:H	2,640,000	6,520,800		0.02	2023-04-13
1550	6600	SciClone Pharmaceuticals (Holdings) Limited:O	128,178	1,530,445		0.02	2023-04-18
1551	2117	Datang Group Holdings Limited:O	282,000	141,000	*	0.02	2023-02-27
1552	6989	Excellence Commercial Property & Facilities Management Group Limited:O	252,000	715,680		0.02	2023-04-13
1553	0072	Meta Media Holdings Limited:O	90,000	74,700		0.02	2023-03-31
1554	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	49,360	89,835		0.02	2023-04-11
1555	8173	Hephaestus Holdings Limited:O	44,133	21,625		0.02	2021-11-05
1556	0065	Grand Ocean Advanced Resources Company Limited:O	307,776	101,566		0.02	2023-01-17
1557	0543	Pacific Online Limited:O	232,265	185,812		0.02	2023-03-13
1558	1745	Lvji Technology Holdings Inc.:O	314,000	216,660		0.02	2023-04-13
1559	1083	Towngas Smart Energy Company Limited:O	665,712	2,516,391		0.02	2023-04-14
1560	1347	HUA HONG SEMICONDUCTOR LIMITED:O	267,000	9,932,400		0.02	2023-04-18
1561	1891	Heng Hup Holdings Limited:O	204,000	46,920		0.02	2021-06-24
1562	1632	Minshang Creative Technology Holdings Limited:O	182,000	62,790		0.02	2022-11-16
1563	1152	Momentum Financial Holdings Limited:O	200,000	13,600	*	0.02	2020-07-03
1564	8333	Astrum Financial Holdings Limited:O	19,500	17,160		0.02	2022-12-22
1565	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	9,500	54,055		0.02	2022-11-04
1566	2382	Sunny Optical Technology (Group) Company Limited:O	222,300	20,396,025		0.02	2023-04-17
1567	6900	Sunkwan Properties Group Limited:O	420,000	15,960	*	0.02	2023-01-30
1568	1778	Colour Life Services Group Co., Limited:O	301,000	186,620	*	0.02	2022-02-28
1569	0630	AMCO United Holding Limited:O	195,656	13,109		0.02	2023-03-06
1570	2186	Luye Pharma Group Ltd.:O	760,000	2,964,000		0.02	2023-04-17
1571	9988	Alibaba Group Holding Limited (KY):O	4,146,541	393,092,087		0.02	2023-04-18
1572	1469	Get Nice Financial Group Limited:O	502,462	351,723		0.02	2022-11-29
1573	1176	Zhuguang Holdings Group Company Limited:O	1,446,000	1,200,180		0.02	2023-02-22
1574	8609	EGGRICULTURE FOODS LTD.:O	100,000	24,500		0.02	2023-01-26
1575	8128	CHYY DEVELOPMENT GROUP LIMITED:O	904,000	23,504	*	0.02	2021-08-11
1576	6158	Zhenro Properties Group Limited:O	872,000	170,040		0.02	2023-04-06
1577	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	333,259	219,951		0.02	2023-04-14
1578	1538	Zhong Ao Home Group Limited:O	170,000	74,800		0.02	2022-11-04
1579	0596	Inspur Digital Enterprise Technology Limited:O	227,000	1,012,420		0.02	2023-04-11
1580	0271	Asiasec Properties Limited:O	246,565	42,409		0.02	2023-03-23
1581	1751	Kingland Group Holdings Limited:O	160,000	17,600		0.02	2021-08-13
1582	1846	EuroEyes International Eye Clinic Limited:O	66,000	357,720		0.02	2022-11-04
1583	6608	Bairong Inc.:B	83,500	941,880		0.02	2023-04-18
1584	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,168,000	123,808		0.02	2023-03-24
1585	1481	Smart Globe Holdings Limited:O	200,000	59,000		0.02	2022-11-04
1586	1530	3SBio Inc.:O	478,000	3,943,500		0.02	2023-01-13
1587	0718	Tai United Holdings Limited:O	1,026,700	59,549		0.02	2022-07-13
1588	1995	Ever Sunshine Services Group Limited:O	342,000	1,043,100	*	0.02	2023-03-13
1589	1831	ShiFang Holding Limited:O	209,750	82,851		0.02	2022-10-17
1590	2250	B.Duck Semk Holdings International Limited:O	193,000	293,360		0.02	2022-12-28
1591	6178	Everbright Securities Company Limited:H	136,600	793,646		0.02	2023-01-18
1592	2820	Global X China Biotech ETF:Unit	2,350	165,205		0.02	2021-12-23
1593	0580	Sun.King Technology Group Limited:O	314,000	593,460		0.02	2023-03-31
1594	1681	Consun Pharmaceutical Group Limited:O	155,000	767,250		0.02	2023-04-18
1595	8153	Jiading International Group Holdings Limited:O	293,395	41,075		0.02	2022-10-06
1596	8020	Unitas Holdings Limited:O	500,000	7,000	*	0.02	2022-06-16
1597	8512	Hyfusin Group Holdings Limited:O	210,000	32,760		0.02	2019-03-19
1598	0285	BYD Electronic (International) Company Limited:O	430,000	10,148,000		0.02	2023-04-17
1599	0095	LVGEM (China) Real Estate Investment Company Limited:O	970,000	1,649,000		0.02	2023-04-13
1600	0373	ALLIED GROUP LIMITED (HK):O	668,000	1,115,560		0.02	2020-12-09
1601	6830	Huazhong In-Vehicle Holdings Company Limited:O	336,000	836,640		0.02	2023-04-03
1602	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	274,000	105,490		0.02	2023-01-31
1603	0185	Zensun Enterprises Limited:O	361,203	317,859		0.02	2021-09-21
1604	6049	POLY PROPERTY SERVICES CO., LTD.:H	28,800	1,415,520		0.02	2023-04-12
1605	2778	Champion Real Estate Investment Trust:Unit	1,122,202	3,770,599		0.02	2023-03-07
1606	0837	Carpenter Tan Holdings Limited:O	46,500	165,075		0.02	2022-12-30
1607	1448	Fu Shou Yuan International Group Limited:O	433,000	2,580,680		0.02	2023-04-12
1608	2371	Chuanglian Holdings Limited (KY):O	1,260,000	46,620		0.02	2023-02-09
1609	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	136,000	87,040		0.02	2021-12-17
1610	8269	Wealth Glory Holdings Limited:O	165,918	17,421		0.02	2020-06-08
1611	0433	North Mining Shares Company Limited:O	4,349,530	56,544	*	0.02	2021-03-23
1612	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,356,000	2,522,160		0.02	2023-04-14
1613	0768	UBA INVESTMENTS LIMITED:O	236,000	6,608		0.02	2021-04-27
1614	3033	CSOP Hang Seng TECH Index ETF:Unit	1,152,800	4,756,453		0.02	2023-04-14
1615	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	202,000	133,320	*	0.02	2021-12-02
1616	8431	Hao Bai International (Cayman) Limited:O	36,000	8,640		0.02	2023-03-30
1617	8535	Vistar Holdings Limited:O	220,000	26,180		0.02	2018-02-27
1618	2433	Zhongtian Construction (Hunan) Group Limited:O	88,000	132,880		0.02	2023-04-14
1619	1961	Infinities Technology International (Cayman) Holding Limited:O	100,000	185,000		0.02	2023-03-16
1620	1049	Celestial Asia Securities Holdings Limited:O	14,737	25,348		0.02	2023-01-12
1621	8168	Amasse Capital Holdings Limited:O	200,000	45,600		0.02	2023-01-31
1622	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	150,000	1,282,500		0.02	2023-04-13
1623	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	82,000	72,980	*	0.02	2022-09-28
1624	1141	CMBC Capital Holdings Limited:O	202,708	267,575		0.02	2023-03-10
1625	8117	China Primary Energy Holdings Limited:O	184,948	11,652		0.02	2018-01-08
1626	3188	ChinaAMC CSI 300 Index ETF:Unit	61,702	2,993,781		0.02	2023-03-27
1627	0542	China Cultural Tourism and Agriculture Group Limited:O	1,243,600	284,784		0.02	2023-03-02
1628	1475	NISSIN FOODS COMPANY LIMITED:O	186,000	1,279,680		0.02	2023-04-17
1629	1941	Ye Xing Group Holdings Limited:O	72,000	12,960		0.02	2023-02-27
1630	1388	Embry Holdings Limited:O	75,000	45,000		0.02	2023-02-10
1631	1977	ANALOGUE HOLDINGS LIMITED:O	248,500	318,080		0.02	2023-04-18
1632	2231	JY Grandmark Holdings Limited:O	292,000	373,760		0.02	2021-08-04
1633	1568	SUNDART HOLDINGS LIMITED:O	382,000	175,720		0.02	2023-04-11
1634	8009	Chinese Energy Holdings Limited:O	10,425	4,691	*	0.02	2021-09-14
1635	1107	MODERN LAND (CHINA) CO., LIMITED:O	493,600	52,815	*	0.02	2022-02-22
1636	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	116,600	19,798,680		0.02	2023-04-18
1637	2350	MTT Group Holdings Limited:O	110,000	36,850		0.02	2023-02-06
1638	1473	Pangaea Connectivity Technology Limited (KY):O	176,000	43,296		0.02	2022-06-27
1639	0859	Zhongchang International Holdings Group Limited:O	198,000	33,660		0.02	2022-07-20
1640	2363	Tongda Hong Tai Holdings Limited:O	119,750	13,532		0.02	2022-08-02
1641	3636	Poly Culture Group Corporation Limited:H	15,700	63,742		0.02	2023-04-12
1642	1980	Tian Ge Interactive Holdings Limited:O	218,000	98,100		0.02	2023-04-17
1643	1449	Leader Education Limited (KY):O	117,000	40,950		0.02	2022-12-21
1644	1620	Cinese International Group Holdings Limited (KY):O	210,000	27,510		0.02	2021-07-15
1645	1037	Maxnerva Technology Services Limited:O	122,500	41,038		0.02	2022-03-18
1646	0223	Elife Holdings Limited:O	131,400	16,031		0.02	2022-06-27
1647	0522	ASMPT Limited:O	71,900	5,306,220		0.02	2023-04-14
1648	8050	City Coolxuan Company Limited:O	236,000	37,052		0.02	2021-03-16
1649	1164	CGN Mining Company Limited:O	1,322,230	1,163,562		0.02	2023-04-18
1650	0622	Oshidori International Holdings Limited:O	1,057,775	275,022		0.02	2022-09-21
1651	8646	China Hongguang Holdings Limited:O	69,000	23,460		0.02	2022-05-26
1652	1569	Minsheng Education Group Company Limited:O	728,000	269,360		0.02	2023-04-12
1653	1368	Xtep International Holdings Limited:O	454,345	4,370,799		0.02	2023-04-04
1654	8363	SDM Education Group Holdings Limited:O	118,000	12,154	*	0.02	2021-01-04
1655	8307	Medicskin Holdings Limited:O	68,000	16,320		0.02	2020-08-11
1656	1808	Enterprise Development Holdings Limited (KY):O	13,975	18,866		0.02	2022-08-01
1657	0377	China Huajun Group Limited:O	10,520	14,097		0.02	2023-03-06
1658	2128	China Lesso Group Holdings Limited:O	529,000	3,766,480		0.02	2023-04-14
1659	8170	All Nation International Group Limited (KY):O	70,000	26,600	*	0.02	2023-02-24
1660	0506	China Foods Limited:O	476,003	1,356,609		0.02	2023-02-16
1661	1937	JiaChen Holding Group Limited:O	170,000	83,300		0.02	2023-04-18
1662	1528	Red Star Macalline Group Corporation Ltd.:H	125,191	449,436		0.02	2023-03-29
1663	6899	Ourgame International Holdings Limited:O	182,000	52,780		0.02	2021-09-13
1664	1849	AM Group Holdings Limited:O	135,000	29,700		0.02	2023-04-06
1665	6610	Flowing Cloud Technology Ltd:O	305,000	506,300		0.02	2023-04-18
1666	1902	Yincheng International Holding Co., Ltd.:O	242,000	41,382		0.02	2023-04-06
1667	1036	Vanke Overseas Investment Holding Company Limited:O	65,000	130,000		0.02	2022-12-02
1668	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	250,000	345,000		0.02	2022-10-31
1669	2362	Jinchuan Group International Resources Co. Ltd:O	2,085,000	1,313,550		0.02	2023-04-17
1670	8495	1957 & Co. (Hospitality) Limited:O	64,000	22,400		0.02	2022-07-21
1671	6812	Winson Holdings Hong Kong Limited:O	100,000	19,000		0.02	2019-12-27
1672	6806	Shenwan Hongyuan Group Co., Ltd.:H	416,000	669,760		0.02	2023-03-15
1673	0656	FOSUN INTERNATIONAL LIMITED:O	1,363,724	7,786,864		0.02	2023-04-12
1674	0083	SINO LAND COMPANY LIMITED:O	1,355,111	14,608,097		0.02	2023-04-17
1675	0090	Puxing Energy Limited:O	76,000	40,280		0.02	2022-10-18
1676	0176	Superactive Group Company Limited:O	336,000	9,408		0.02	2022-09-15
1677	1866	CHINA XLX FERTILISER LTD.:O	203,000	812,000		0.02	2023-04-12
1678	0222	MIN XIN HOLDINGS LIMITED:O	98,600	330,310		0.02	2017-09-05
1679	9960	Kindstar Globalgene Technology, Inc.:O	163,500	310,650		0.02	2023-03-09
1680	1793	Wecon Holdings Limited:O	132,000	24,552		0.02	2019-07-26
1681	3380	Logan Group Company Limited:O	934,000	934,000		0.02	2023-04-18
1682	8331	P.B. Group Limited:O	26,000	4,446		0.02	2021-12-03
1683	1556	Chinney Kin Wing Holdings Limited:O	245,000	57,575		0.02	2023-03-31
1684	0817	China Jinmao Holdings Group Limited:O	2,174,154	3,609,096		0.02	2023-04-14
1685	1515	China Resources Medical Holdings Company Limited:O	211,500	1,546,065		0.02	2023-03-31
1686	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	205,501	6,360,256		0.02	2023-03-20
1687	8082	Qing Hua Holding Group Company Limited (BM):O	340,800	9,202		0.02	2023-01-20
1688	3396	Legend Holdings Corporation:H	206,700	1,825,161		0.02	2023-02-08
1689	6820	FriendTimes Inc.:O	352,000	348,480		0.02	2023-03-20
1690	8056	Life Concepts Holdings Limited (KY):O	305,000	83,875		0.02	2023-03-31
1691	0101	HANG LUNG PROPERTIES LIMITED:O	720,896	10,525,082		0.02	2023-04-14
1692	0700	TENCENT HOLDINGS LIMITED:O	1,533,356	560,288,282		0.02	2023-04-18
1693	1376	Raffles Interior Limited:O	160,000	13,120		0.02	2021-01-26
1694	1857	China Everbright Water Limited:O	457,000	616,950		0.02	2023-04-13
1695	1420	Chuan Holdings Limited:O	164,000	21,156		0.02	2023-02-09
1696	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	66,000	347,820		0.02	2023-03-08
1697	8113	V & V Technology Holdings Limited (KY):O	102,880	14,403		0.02	2021-08-24
1698	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	425,000	24,650	*	0.02	2021-03-15
1699	9608	Sundy Service Group Co. Ltd:O	500,000	36,500		0.02	2022-05-16
1700	8132	Century Energy International Holdings Limited:O	421,000	66,939		0.02	2022-10-05
1701	1345	Shanghai Pioneer Holding Ltd:O	195,000	487,500		0.02	2022-12-22
1702	2078	PanAsialum Holdings Company Limited:O	186,000	31,992		0.02	2021-08-31
1703	1146	Huicheng International Holdings Limited:O	534,000	47,526		0.02	2021-09-30
1704	1397	Baguio Green Group Limited:O	64,000	36,480		0.02	2023-03-29
1705	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	48,000	12,240		0.02	2018-07-03
1706	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,839,040	14,969,786		0.02	2023-04-17
1707	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	157,000	248,060		0.02	2023-03-31
1708	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	20,000	40,000		0.02	2021-01-06
1709	0990	Deep Source Holdings Limited:O	2,072,800	1,906,976		0.02	2022-05-06
1710	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	672,156	37,304,658		0.02	2023-04-18
1711	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	380,000	56,240		0.02	2023-03-01
1712	8021	WLS HOLDINGS LIMITED (BM):O	2,204,000	130,036		0.02	2023-01-12
1713	8087	China 33 Media Group Limited:O	26,500	3,949		0.02	2023-03-01
1714	8179	Palinda Group Holdings Limited:O	152,300	20,104		0.02	2022-12-09
1715	8299	GT Gold Holdings Limited:O	909,399	153,688		0.02	2023-04-13
1716	1059	KANTONE HOLDINGS LIMITED:O	39,138	11,741		0.02	2022-05-11
1717	6038	G & M Holdings Limited (KY):O	150,000	27,300		0.02	2021-07-26
1718	8100	Famous Tech International Holdings Limited:O	66,541	14,639		0.01	2022-12-28
1719	9983	Central China New Life Limited:O	191,000	532,890		0.01	2023-03-29
1720	1783	Envision Greenwise Holdings Limited:O	150,000	78,000		0.01	2023-01-03
1721	0758	Macrolink Capital Holdings Limited:O	180,000	30,240	*	0.01	2022-08-31
1722	0993	XinKong International Capital Holdings Limited:O	1,299,278	88,351		0.01	2023-03-03
1723	3067	iShares Hang Seng TECH ETF:Unit	224,500	1,964,375		0.01	2023-04-14
1724	1410	Edvance International Holdings Limited:O	150,000	109,500		0.01	2022-01-17
1725	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,620,000	59,940		0.01	2022-06-24
1726	3813	Pou Sheng International (Holdings) Limited:O	786,000	510,900		0.01	2023-03-28
1727	0382	Edvantage Group Holdings Limited:O	165,512	446,882		0.01	2023-02-27
1728	8238	Winto Group (Holdings) Limited:O	76,400	28,650		0.01	2023-03-21
1729	8111	China Technology Industry Group Limited:O	66,000	4,950		0.01	2022-10-20
1730	2599	Shinsun Holdings (Group) Co., Ltd.:O	448,000	78,400	*	0.01	2023-04-04
1731	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	128,000	39,040		0.01	2022-11-15
1732	1026	Universal Technologies Holdings Limited:O	810,000	92,340		0.01	2022-01-07
1733	8413	Asia Grocery Distribution Limited:O	170,000	43,350		0.01	2022-09-30
1734	0150	Hypebeast Limited:O	300,000	81,000		0.01	2022-08-17
1735	0825	New World Department Store China Limited:O	246,000	236,160		0.01	2022-08-19
1736	1383	LET Group Holdings Limited:O	1,008,992	174,556		0.01	2023-03-02
1737	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	85,000	2,235,500		0.01	2023-04-18
1738	3773	Yinsheng Digifavor Company Limited:O	60,000	73,200		0.01	2023-02-13
1739	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	90,000	29,250		0.01	2022-04-26
1740	8163	NOIZ Group Limited:O	81,434	16,124		0.01	2022-10-28
1741	0851	Sheng Yuan Holdings Limited:O	54,880	23,598		0.01	2022-09-27
1742	2400	XD Inc.:O	68,400	1,751,040		0.01	2023-04-12
1743	1922	Ruisen Life Service Co, Limited (KY):O	38,000	98,800		0.01	2022-12-07
1744	0385	CHINNEY ALLIANCE GROUP LIMITED:O	84,400	46,420		0.01	2022-07-05
1745	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	365,000	419,750		0.01	2023-03-13
1746	1947	Meihao Medical Group Co., Ltd:O	85,000	43,350		0.01	2023-01-11
1747	8011	Polyard Petroleum International Group Limited:O	543,536	86,422	*	0.01	2022-06-06
1748	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	205,475	332,870		0.01	2023-01-30
1749	3882	SKY LIGHT HOLDINGS LIMITED:O	138,000	211,140		0.01	2023-03-24
1750	3690	Meituan:B	790,305	106,928,267		0.01	2023-04-18
1751	2798	Perennial Energy Holdings Limited:O	225,000	258,750		0.01	2023-04-11
1752	1928	Sands China Ltd.:O	1,128,699	31,716,442		0.01	2023-04-18
1753	6601	Cheerwin Group Limited:O	185,000	325,600		0.01	2023-03-27
1754	2686	AAG Energy Holdings Limited:O	471,000	800,700		0.01	2023-03-17
1755	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	45,000	708,300		0.01	2023-04-04
1756	1159	Smart Digital Technology Group Limited:O	113,600	45,440	*	0.01	2023-03-27
1757	2237	China Graphite Group Limited:O	220,000	389,400		0.01	2023-04-14
1758	3998	Bosideng International Holdings Limited:O	1,494,000	6,155,280		0.01	2023-02-27
1759	2022	Digital Hollywood Interactive Limited:O	272,000	14,960		0.01	2022-11-21
1760	0743	Asia Cement (China) Holdings Corporation:O	212,000	761,080		0.01	2023-02-03
1761	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	330,000	53,130	*	0.01	2020-09-25
1762	1717	Ausnutria Dairy Corporation Ltd:O	243,000	967,140		0.01	2023-04-06
1763	8198	Crypto Flow Technology Limited:O	73,920	31,416		0.01	2021-06-17
1764	2669	China Overseas Property Holdings Limited:O	441,823	3,989,662		0.01	2023-04-17
1765	1755	S-Enjoy Service Group Co., Limited:O	117,000	680,940		0.01	2023-03-09
1766	0933	Viva Goods Company Limited:O	1,294,717	1,760,815		0.01	2023-03-31
1767	1658	Postal Savings Bank of China Co., Ltd.:H	2,651,000	13,520,100		0.01	2023-04-18
1768	1588	Chanjet Information Technology Company Limited:H	11,000	57,750		0.01	2023-01-03
1769	0571	ESUN HOLDINGS LIMITED:O	234,041	69,042		0.01	2023-03-27
1770	1402	i-Control Holdings Limited:O	140,000	44,100		0.01	2021-09-13
1771	0013	HUTCHMED (China) Limited:O	115,000	3,168,250		0.01	2023-04-18
1772	1046	Universe Entertainment and Culture Group Company Limited:O	120,382	39,124		0.01	2021-12-30
1773	1861	Precious Dragon Technology Holdings Limited:O	31,000	45,880		0.01	2022-09-30
1774	9908	JiaXing Gas Group Co., Ltd.:H	5,000	48,950		0.01	2021-01-25
1775	1419	Human Health Holdings Limited:O	50,000	102,500		0.01	2023-02-01
1776	1361	361 Degrees International Limited:O	272,000	1,147,840		0.01	2023-03-29
1777	1785	Chengdu Expressway Co., Ltd.:H	60,000	118,200		0.01	2023-04-04
1778	0063	China Asia Valley Group Limited:O	370,152	32,203		0.01	2022-03-11
1779	0616	EMINENCE ENTERPRISE LIMITED:O	279,027	9,766		0.01	2023-02-22
1780	2616	CStone Pharmaceuticals:O	168,500	640,300		0.01	2023-03-21
1781	1565	Virscend Education Company Limited:O	405,000	55,485		0.01	2023-03-02
1782	3688	Top Spring International Holdings Limited:O	185,000	185,000		0.01	2020-12-21
1783	1153	Jiayuan Services Holdings Limited:O	80,000	22,000	*	0.01	2023-04-03
1784	2286	Chen Xing Development Holdings Limited:O	78,400	74,480		0.01	2022-03-02
1785	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,425,486	30,505,400		0.01	2023-04-18
1786	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	108,800	95,744		0.01	2022-07-19
1787	8509	Wine's Link International Holdings Limited:O	52,000	16,900		0.01	2021-05-03
1788	1013	Wai Chun Group Holdings Limited:O	278,000	9,174		0.01	2020-11-30
1789	0979	Green Energy Group Limited:O	147,080	29,269		0.01	2022-03-02
1790	1321	China New City Group Limited:O	260,000	270,400		0.01	2019-08-07
1791	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	15,900	1,235,430		0.01	2023-04-18
1792	9968	Huijing Holdings Company Limited:O	676,000	34,476	*	0.01	2023-03-13
1793	2283	TK Group (Holdings) Limited:O	106,000	181,260		0.01	2021-11-19
1794	1936	Ritamix Global Limited:O	60,000	59,400		0.01	2022-12-28
1795	1997	Wharf Real Estate Investment Company Limited:O	385,580	17,370,379		0.01	2023-04-12
1796	8041	IntelliMark AI International Limited:O	100,000	36,000		0.01	2022-01-20
1797	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	110,000	32,450		0.01	2023-04-03
1798	0148	Kingboard Holdings Limited:O	139,600	3,322,480		0.01	2023-04-18
1799	0557	China Tian Yuan Healthcare Group Limited:O	50,000	51,500		0.01	2020-06-30
1800	2457	Buyang International Holding Inc:O	125,000	46,250		0.01	2023-04-03
1801	8107	Ficus Technology Holdings Limited:O	15,000	17,550		0.01	2023-04-17
1802	8229	Future Data Group Limited:O	60,000	37,200		0.01	2022-09-23
1803	8070	Keen Ocean International Holding Limited:O	25,000	5,025		0.01	2018-04-10
1804	8042	KOS International Holdings Limited:O	100,000	9,200		0.01	2022-09-09
1805	1529	Yues International Holdings Group Limited:O	120,000	21,000		0.01	2023-01-27
1806	2033	Time Watch Investments Limited:O	256,000	98,560		0.01	2023-01-19
1807	6978	Immunotech Biopharm Ltd:O	64,000	262,400		0.01	2023-04-14
1808	1710	Trio Industrial Electronics Group Limited:O	124,000	26,040		0.01	2021-11-09
1809	1238	Powerlong Real Estate Holdings Limited:O	513,000	672,030		0.01	2023-04-17
1810	1884	eprint Group Limited:O	68,000	35,360		0.01	2023-03-30
1811	3938	LFG Investment Holdings Limited:O	50,000	11,200		0.01	2021-05-07
1812	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	40,000	3,720		0.01	2017-11-24
1813	1302	LifeTech Scientific Corporation:O	566,000	1,731,960		0.01	2023-04-12
1814	1458	Zhou Hei Ya International Holdings Company Limited:O	290,500	1,118,425		0.01	2023-04-04
1815	8321	Tai Kam Holdings Limited:O	30,000	6,900		0.01	2021-09-23
1816	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	180,000	11,700		0.01	2021-04-15
1817	0021	Great China Holdings (Hong Kong) Limited:O	480,000	57,600		0.01	2022-11-03
1818	0142	FIRST PACIFIC COMPANY LIMITED:O	511,196	1,283,102		0.01	2023-04-11
1819	1636	China Metal Resources Utilization Limited:O	540,000	25,920	*	0.01	2022-02-16
1820	1650	Hygieia Group Limited (KY):O	240,000	15,600		0.01	2022-11-24
1821	0924	Khoon Group Limited:O	120,000	84,000		0.01	2023-01-05
1822	6958	Zhenro Services Group Limited:O	124,000	55,800		0.01	2023-01-05
1823	0288	WH Group Limited (KY):O	1,533,419	7,191,735		0.01	2023-04-18
1824	8445	Noble Engineering Group Holdings Limited:O	30,000	29,700		0.01	2022-09-07
1825	2101	Fulu Holdings Limited:O	48,500	245,410		0.01	2023-02-27
1826	0273	MASON GROUP HOLDINGS LIMITED:O	5,281,306	147,877		0.01	2023-04-13
1827	3969	China Railway Signal & Communication Corporation Limited:H	234,000	751,140		0.01	2023-02-23
1828	0369	Wing Tai Properties Limited:O	160,002	547,207		0.01	2019-06-11
1829	0852	Strong Petrochemical Holdings Limited:O	250,000	41,000		0.01	2023-03-06
1830	0853	MicroPort Scientific Corporation:O	215,200	4,157,664		0.01	2023-03-24
1831	0628	Tong Tong AI Social Group Limited:O	317,400	47,293		0.01	2022-07-29
1832	1629	Champion Alliance International Holdings Limited:O	64,000	17,280		0.01	2021-10-04
1833	1615	AB Builders Group Limited:O	70,000	16,240		0.01	2021-05-25
1834	8285	Sling Group Holdings Limited:O	65,000	3,640		0.01	2018-08-06
1835	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	58,000	30,740		0.01	2019-05-10
1836	3918	NagaCorp Ltd.:O	507,285	3,145,167		0.01	2023-04-12
1837	0258	TOMSON GROUP LIMITED:O	226,903	410,694		0.01	2022-03-09
1838	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	224,000	492,800		0.01	2023-04-18
1839	6606	New Horizon Health Limited:O	52,500	1,567,125		0.01	2023-04-04
1840	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	498,000	592,620		0.01	2022-08-23
1841	1811	CGN New Energy Holdings Co., Ltd.:O	490,000	1,264,200		0.01	2023-04-12
1842	2023	China Ludao Technology Company Limited:O	56,000	50,400		0.01	2021-04-14
1843	9922	Jiumaojiu International Holdings Limited:O	165,000	3,052,500		0.01	2023-04-17
1844	1210	Christine International Holdings Limited:O	136,000	7,752	*	0.01	2022-09-14
1845	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	55,200	6,955		0.01	2021-11-22
1846	6162	China Tianrui Automotive Interiors Co., LTD:O	224,000	25,088		0.01	2022-10-07
1847	9618	JD.com, Inc.:A	311,985	46,329,773		0.01	2023-04-18
1848	1004	China Smarter Energy Group Holdings Limited:O	1,039,360	38,456		0.01	2023-04-06
1849	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	250,000	587,500		0.01	2023-04-17
1850	8178	China Information Technology Development Limited:O	6,736	17,244		0.01	2022-12-06
1851	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	656,182	3,274,348		0.01	2023-03-06
1852	2255	Haichang Ocean Park Holdings Ltd.:O	884,000	1,476,280		0.01	2023-04-17
1853	2500	Venus Medtech (Hangzhou) Inc.:H	48,000	570,240		0.01	2023-02-07
1854	1979	TEN PAO GROUP HOLDINGS LIMITED:O	112,000	137,760		0.01	2023-01-30
1855	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	130,000	13,650		0.01	2016-12-20
1856	8005	Yuxing InfoTech Investment Holdings Limited:O	270,000	51,300		0.01	2019-12-17
1857	1058	NAMYUE HOLDINGS LIMITED:O	58,236	34,359		0.01	2023-02-17
1858	2422	Rego Interactive Co., Ltd:O	108,000	59,400		0.01	2023-04-17
1859	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	60,400	1,238,200		0.01	2023-04-18
1860	6918	Kidztech Holdings Limited:O	56,000	24,640	*	0.01	2023-01-03
1861	0826	Tiangong International Company Limited:O	298,000	721,160		0.01	2023-03-17
1862	6618	JD Health International Inc.:O	340,050	19,722,900		0.01	2023-04-18
1863	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	234,000	39,078		0.01	2022-10-27
1864	8158	China Regenerative Medicine International Limited:O	304,500	33,800		0.01	2022-06-09
1865	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	24,000	76,800		0.01	2011-09-27
1866	0827	Ko Yo Chemical (Group) Limited:O	640,000	101,120		0.01	2022-04-13
1867	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,241,859	20,650,642		0.01	2023-04-18
1868	2392	Xuan Wu Cloud Technology Holdings Limited:O	59,000	177,590		0.01	2023-03-22
1869	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	339,800	1,342,210		0.01	2023-03-14
1870	3368	Parkson Retail Group Limited:O	276,000	35,052		0.01	2021-03-10
1871	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	16,400	65,600		0.01	2023-02-10
1872	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,000	50,960		0.01	2022-04-22
1873	0535	Gemdale Properties and Investment Corporation Limited:O	1,726,926	949,809		0.01	2023-04-18
1874	0380	China Pipe Group Limited (BM):O	138,000	13,938		0.01	2023-03-16
1875	0106	Landsea Green Management Limited:O	487,799	67,804		0.01	2023-02-17
1876	0327	PAX Global Technology Limited:O	111,000	725,940		0.01	2023-04-03
1877	8125	China New Holdings Limited:O	16,000	800		0.01	2021-05-26
1878	6198	Qingdao Port International Co., Ltd.:H	112,000	500,640		0.01	2022-12-06
1879	2156	C&D Property Management Group Co., Ltd:O	136,000	648,720		0.01	2023-03-17
1880	0383	Tian An Medicare Limited (BM):O	73,200	76,128		0.01	2023-03-13
1881	6808	SUN ART RETAIL GROUP LIMITED:O	961,000	2,998,320		0.01	2023-03-31
1882	1880	China Tourism Group Duty Free Corporation Limited:H	11,700	2,223,000		0.01	2023-04-11
1883	0926	Besunyen Holdings Company Limited:O	12,250	38,465		0.01	2022-10-24
1884	0952	Quam Plus International Financial Limited:O	620,090	122,158		0.01	2021-04-01
1885	8419	AV Promotions Holdings Limited:O	40,000	5,640		0.01	2020-03-27
1886	8282	Gameone Holdings Limited:O	24,000	5,640		0.01	2017-10-06
1887	8383	Linocraft Holdings Limited:O	80,000	8,800		0.01	2020-07-09
1888	6182	Twintek Investment Holdings Limited:O	80,000	15,200		0.01	2020-07-21
1889	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	308,000	539,000		0.01	2023-02-02
1890	0764	Eternity Investment Limited:O	381,603	32,818		0.01	2023-01-11
1891	9888	Baidu, Inc.:A	226,450	29,347,920		0.01	2023-04-18
1892	1792	CMON Limited:O	180,000	9,000		0.01	2021-09-17
1893	9966	Alphamab Oncology:O	96,000	1,582,080		0.01	2023-03-21
1894	6890	KangLi International Holdings Limited:O	60,000	28,500		0.01	2021-09-30
1895	9689	JTF International Holdings Limited:O	92,000	55,200		0.01	2022-07-11
1896	0989	China Changbaishan International Holdings Limited:O	711,200	312,928		0.01	2023-04-18
1897	1127	Lion Rock Group Limited:O	76,000	89,680		0.01	2022-06-20
1898	9959	Linklogis Inc.:B	198,000	647,460		0.01	2023-04-18
1899	0332	Yuan Heng Gas Holdings Limited:O	640,400	57,636		0.01	2023-03-02
1900	0527	China Ruifeng Renewable Energy Holdings Limited:O	200,000	10,400		0.01	2023-03-17
1901	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	582,000	68,676		0.01	2023-03-29
1902	8370	Zhi Sheng Group Holdings Limited:O	88,000	5,808		0.01	2022-05-16
1903	1125	LAI FUNG HOLDINGS LIMITED:O	32,041	88,113		0.01	2020-08-19
1904	8368	Creative China Holdings Limited:O	36,000	7,740		0.01	2021-10-04
1905	0696	TRAVELSKY TECHNOLOGY LIMITED:H	90,000	1,393,200		0.01	2023-04-06
1906	1999	Man Wah Holdings Limited:O	378,400	2,607,176		0.01	2023-04-18
1907	8525	Baiying Holdings Group Limited:O	26,000	9,100		0.01	2019-04-11
1908	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	55,000	201,850		0.01	2023-03-30
1909	0087	SWIRE PACIFIC LIMITED:B	280,000	2,676,800		0.01	2023-03-08
1910	6186	China Feihe Limited:O	864,000	4,976,640		0.01	2023-03-10
1911	1112	Health and Happiness (H&H) International Holdings Limited:O	61,500	864,690		0.01	2023-03-14
1912	1299	AIA Group Limited:O	1,109,323	95,124,447		0.01	2023-04-18
1913	1837	Natural Food International Holding Limited:O	208,000	102,960		0.01	2022-12-08
1914	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	95,000	54,150		0.01	2022-04-12
1915	3119	Global X Asia Semiconductor ETF:Unit	150	6,939		0.01	2023-01-13
1916	0875	Congyu Intelligent Agricultural Holdings Limited:O	35,357	173,603		0.01	2023-01-31
1917	8526	Wing Fung Group Asia Limited:O	15,000	3,270		0.01	2022-09-02
1918	2142	HBM Holdings Limited (KY):O	71,000	160,460		0.01	2023-03-13
1919	1312	Kontafarma China Holdings Limited:O	516,000	24,252		0.01	2023-02-21
1920	0872	Titan Invo Technology Limited:O	190,000	11,400	*	0.01	2022-07-14
1921	2269	WuXi Biologics (Cayman) Inc.:O	389,000	21,142,150		0.01	2023-04-18
1922	9992	POP MART INTERNATIONAL GROUP LIMITED:O	125,400	2,432,760		0.01	2023-04-18
1923	1797	East Buy Holding Limited:O	92,500	2,738,000		0.01	2023-04-18
1924	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	171,000	514,710		0.01	2023-02-16
1925	2298	Cosmo Lady (China) Holdings Company Limited:O	204,000	79,560		0.01	2023-02-28
1926	0685	Media Chinese International Limited (BM):O	153,000	36,567		0.01	2022-10-13
1927	8268	Smart City Development Holdings Limited (KY):O	21,700	10,525		0.01	2022-09-16
1928	8007	Global Strategic Group Limited:O	41,121	8,101		0.01	2023-03-23
1929	2279	Yonghe Medical Group Co., Ltd.:O	47,500	368,125		0.01	2023-01-16
1930	0620	DTXS Silk Road Investment Holdings Company Limited:O	59,379	37,409		0.01	2023-02-01
1931	0508	DINGYI GROUP INVESTMENT LIMITED:O	653,000	18,937		0.01	2021-09-07
1932	0168	TSINGTAO BREWERY COMPANY LIMITED:H	58,089	4,937,565		0.01	2023-04-14
1933	1234	China Lilang Limited:O	106,000	426,120		0.01	2023-03-21
1934	3058	Global X China Innovator Active ETF:Unit	500	18,530		0.01	2021-06-03
1935	1662	Yee Hop Holdings Limited:O	44,000	44,000		0.01	2023-02-01
1936	1308	SITC International Holdings Company Limited:O	236,000	4,403,760		0.01	2023-04-18
1937	2336	Shuoao International Holdings Limited (KY):O	159,600	31,920		0.01	2019-12-02
1938	0444	Sincere Watch (Hong Kong) Limited:O	530,000	20,670		0.01	2022-09-05
1939	2221	New Concepts Holdings Limited:O	132,000	84,480		0.01	2023-04-14
1940	2772	Zhongliang Holdings Group Company Limited:O	313,500	178,695		0.01	2023-03-15
1941	0617	PALIBURG HOLDINGS LIMITED:O	97,411	167,547		0.01	2023-02-28
1942	1739	Qeeka Home (Cayman) Inc.:O	100,000	40,500		0.01	2022-02-09
1943	6819	IntelliCentrics Global Holdings Ltd.:O	39,500	196,315		0.01	2021-12-02
1944	1823	Huayu Expressway Group Limited:O	36,000	59,040		0.01	2023-01-20
1945	0431	Greater China Financial Holdings Limited:O	678,300	85,466		0.01	2023-02-16
1946	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	171,408	39,424		0.01	2022-08-09
1947	1896	Maoyan Entertainment:O	97,600	847,168		0.01	2023-04-14
1948	1413	FEG Holdings Corporation Limited:O	85,000	17,765		0.01	2023-01-31
1949	1450	Be Friends Holding Limited:O	114,000	230,280		0.01	2023-04-18
1950	3708	China Supply Chain Holdings Limited:O	470,000	60,630	*	0.01	2020-01-21
1951	0181	FUJIAN HOLDINGS LIMITED:O	96,000	9,888		0.01	2020-11-12
1952	3318	China Boton Group Company Limited:O	90,097	261,281		0.01	2023-02-21
1953	8403	Dowway Holdings Limited:O	10,000	8,700		0.01	2022-06-24
1954	1975	Sun Hing Printing Holdings Limited:O	40,000	35,200		0.01	2023-03-22
1955	3669	China Yongda Automobiles Services Holdings Limited:O	162,500	859,625		0.01	2023-04-17
1956	6169	China YuHua Education Corporation Limited:O	298,000	411,240		0.01	2023-03-03
1957	6868	Tenfu (Cayman) Holdings Company Limited:O	90,000	423,000		0.01	2021-10-21
1958	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	394,448	6,768,728		0.01	2023-04-18
1959	0159	Brockman Mining Limited:O	757,400	124,971		0.01	2022-11-16
1960	0326	CHINA STAR ENTERTAINMENT LIMITED:O	200,820	160,656		0.01	2023-03-23
1961	1970	IMAX China Holding, Inc.:O	27,700	230,741		0.01	2023-02-07
1962	0329	OCI International Holdings Limited:O	121,895	98,735		0.01	2023-03-23
1963	0224	PIONEER GLOBAL GROUP LIMITED:O	93,333	87,733		0.01	2018-02-02
1964	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,150		0.01	2023-04-14
1965	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	147,200	12,269,120		0.01	2023-04-14
1966	6968	Ganglong China Property Group Limited:O	130,000	68,900		0.01	2023-03-30
1967	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	48,000	51,840		0.01	2022-05-17
1968	8193	Asia-Pac Financial Investment Company Limited:O	18,600	4,836		0.01	2022-09-01
1969	8081	Hang Tai Yue Group Holdings Limited:O	424,720	39,924		0.01	2021-05-14
1970	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	70,153	105,931		0.01	2019-07-11
1971	6855	Ascentage Pharma Group International:O	22,800	567,720		0.01	2023-04-06
1972	0361	SINO GOLF HOLDINGS LIMITED:O	410,000	22,960	*	0.01	2022-07-05
1973	2618	JD Logistics, Inc.:O	517,900	6,784,490		0.01	2023-04-18
1974	1520	Virtual Mind Holding Company Limited:O	156,000	33,228		0.01	2021-06-30
1975	1005	MATRIX HOLDINGS LIMITED:O	59,000	141,010		0.01	2017-07-03
1976	9963	Transtech Optelecom Science Holdings Limited:O	20,000	8,300		0.01	2021-02-05
1977	1652	Fusen Pharmaceutical Company Limited:O	58,000	78,300		0.01	2022-12-15
1978	1223	SYMPHONY HOLDINGS LIMITED (BM):O	227,050	217,968		0.01	2022-10-25
1979	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	20,800		0.01	2017-11-06
1980	2660	Zengame Technology Holding Limited:O	78,000	235,560		0.01	2023-04-18
1981	2002	China Sunshine Paper Holdings Company Limited:O	74,000	207,200		0.01	2023-04-12
1982	8019	Hao Wen Holdings Limited:O	26,835	6,172		0.01	2022-09-14
1983	0291	China Resources Beer (Holdings) Company Limited:O	242,559	15,317,601		0.01	2023-04-03
1984	8319	Expert Systems Holdings Limited:O	60,000	6,240		0.01	2022-02-16
1985	0636	KLN Logistics Group Limited (BM):O	134,974	1,600,792		0.01	2023-04-13
1986	0458	TRISTATE HOLDINGS LIMITED:O	20,000	15,600		0.01	2018-04-25
1987	1039	Changyou International Group Limited:O	133,000	20,881		0.01	2021-07-06
1988	1761	BabyTree Group:O	121,500	37,665		0.01	2023-04-06
1989	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	50,500	595,900		0.01	2023-03-30
1990	3877	CSSC (Hong Kong) Shipping Company Limited:O	448,000	586,880		0.01	2023-04-12
1991	0863	OSL Group Limited (KY):O	32,000	100,800		0.01	2023-02-23
1992	0286	Aidigong Maternal & Child Health Limited (BM):O	316,560	161,446		0.01	2023-02-13
1993	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	66,700	1,031,182		0.01	2023-03-21
1994	3308	Golden Eagle Retail Group Limited:O	120,000	547,200		0.01	2019-12-10
1995	1747	Home Control International Limited:O	36,000	24,840		0.01	2023-02-06
1996	6877	Top Eminent Healthcare Group Limited:O	145,000	8,990		0.01	2022-12-12
1997	1578	BANK OF TIANJIN CO., LTD.:H	125,000	235,000		0.01	2022-06-27
1998	0645	Ares Asia Limited:O	36,250	9,788		0.01	2020-03-26
1999	2258	Watts International Maritime Company Limited:O	58,000	17,980		0.01	2022-02-24
2000	3145	ChinaAMC Asia High Dividend ETF:Unit	400	3,912		0.01	2021-02-05
2001	2405	Powerwin Tech Group Limited:O	56,000	70,560		0.01	2023-04-18
2002	0372	PT International Development Corporation Limited:O	141,229	18,077		0.01	2021-10-05
2003	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	170,000	17,170		0.01	2021-06-21
2004	9969	InnoCare Pharma Limited:O	123,000	1,186,950		0.01	2023-03-01
2005	0423	Hong Kong Economic Times Holdings Limited:O	30,000	33,900		0.01	2022-08-25
2006	1801	Innovent Biologics, Inc.:O	106,000	4,377,800		0.01	2023-04-18
2007	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	114,900	3,504,450		0.01	2023-04-14
2008	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	266,813	8,844,851		0.01	2023-04-14
2009	1501	Shanghai INT Medical Instruments Co., Ltd.:H	7,000	190,050		0.01	2023-02-15
2010	3778	China Weaving Materials Holdings Limited:O	84,000	34,860		0.01	2017-08-14
2011	2039	China International Marine Containers (Group) Co., Ltd.:H	206,900	1,080,018		0.01	2023-04-13
2012	1765	XJ International Holdings Co., Ltd.:O	536,000	326,960		0.01	2023-03-10
2013	6898	China Aluminum Cans Holdings Limited:O	60,000	21,000		0.01	2023-02-24
2014	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	97,000	6,111		0.01	2023-01-17
2015	1240	CNQC International Holdings Limited:O	100,000	37,000		0.01	2021-05-31
2016	2209	YesAsia Holdings Limited:O	26,000	12,610		0.01	2023-04-06
2017	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	50,000	9,250		0.01	2021-09-16
2018	8072	Roma (meta) Group Limited:O	45,766	1,556		0.01	2023-02-24
2019	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	14,000	11,340		0.01	2018-03-02
2020	1358	PW Medtech Group Limited:O	101,000	52,520		0.01	2022-03-04
2021	6093	Hevol Services Group Co. Limited:O	36,000	122,400		0.01	2022-10-11
2022	2005	SSY Group Limited (KY):O	190,520	1,019,282		0.01	2023-03-30
2023	1134	Kelfred Holdings Limited:O	32,000	16,000		0.01	2021-08-25
2024	6969	Smoore International Holdings Limited:O	388,000	3,860,600		0.01	2023-04-18
2025	0279	Arta TechFin Corporation Limited:O	1,219,797	136,617		0.01	2023-04-13
2026	0678	Genting Hong Kong Limited:O	540,000	224,100	*	0.01	2022-01-19
2027	8547	Pacific Legend Group Limited:O	100,000	5,900		0.01	2022-02-15
2028	3698	Huishang Bank Corporation Limited:H	219,500	544,360		0.01	2021-11-02
2029	1932	CPM Group Limited (KY):O	62,923	20,135		0.01	2018-02-12
2030	1552	BHCC Holding Limited:O	50,000	5,300		0.01	2020-09-24
2031	9936	XIMEI RESOURCES HOLDING LIMITED:O	22,500	89,100		0.01	2022-06-24
2032	2136	Lifestyle China Group Limited:O	91,000	101,920		0.01	2022-08-10
2033	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	44,000	319,000		0.01	2023-03-23
2034	9919	Activation Group Holdings Limited (KY):O	46,000	68,540		0.01	2023-04-17
2035	3990	Midea Real Estate Holding Limited:O	83,000	831,660		0.01	2023-04-03
2036	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	98,000	1,109,360		0.01	2023-03-31
2037	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	199,000	105,470		0.01	2023-04-11
2038	1366	Jiangnan Group Limited:O	369,000	142,065		0.01	2023-04-03
2039	8047	China Ocean Group Development Limited:O	366,840	37,051	*	0.01	2022-06-13
2040	1245	NIRAKU GC HOLDINGS, INC.:O	72,000	21,600		0.01	2021-12-17
2041	2168	Kaisa Prosperity Holdings Limited:O	9,250	29,138		0.01	2022-12-13
2042	6966	China Wan Tong Yuan (Holdings) Limited:O	60,000	24,300		0.01	2023-02-08
2043	2195	Unity Enterprise Holdings Limited:O	60,000	4,320		0.01	2022-06-20
2044	2347	Yoho Group Holdings Limited:O	30,000	22,200		0.01	2022-06-17
2045	3389	Hengdeli Holdings Limited:O	261,600	36,624		0.01	2022-10-17
2046	1608	VPower Group International Holdings Limited:O	160,000	52,800	*	0.01	2022-12-29
2047	0691	China Shanshui Cement Group Limited:O	253,000	318,780		0.01	2023-01-19
2048	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	18,000	73,800		0.01	2022-12-13
2049	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,600	172,960		0.01	2023-04-18
2050	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	39,360		0.01	2017-08-15
2051	1548	Genscript Biotech Corporation:O	122,000	2,440,000		0.01	2023-04-17
2052	1115	5100 Xizang Glacier Company Limited:O	235,000	102,225		0.01	2023-02-23
2053	1258	China Nonferrous Mining Corporation Limited:O	214,000	939,460		0.01	2023-04-18
2054	1522	BII Railway Transportation Technology Holdings Company Limited:O	120,000	43,800		0.01	2022-12-16
2055	3718	Beijing Enterprises Urban Resources Group Limited:O	204,000	108,120		0.01	2022-06-17
2056	8048	Yu Tak International Holdings Limited:O	110,000	2,970	*	0.01	2019-07-02
2057	8026	China Brilliant Global Limited:O	82,000	20,910		0.01	2020-11-19
2058	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	964,000	48,200	*	0.01	2023-02-21
2059	1971	Redsun Services Group Limited:O	23,000	40,710		0.01	2022-03-30
2060	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	58,000	1,290,500		0.01	2023-04-14
2061	2390	Zhihu Inc.:A	16,500	312,180		0.01	2023-04-18
2062	1532	China Partytime Culture Holdings Limited:O	81,000	9,639		0.01	2023-04-13
2063	9996	Peijia Medical Limited:O	37,000	401,820		0.01	2023-03-27
2064	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	5,600		0.01	2021-05-06
2065	1417	Riverine China Holdings Limited:O	22,000	11,660		0.01	2023-03-21
2066	2116	Jiangsu Innovative Ecological New Materials Limited:O	26,000	9,100		0.01	2022-10-07
2067	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	68,500	850,770		0.01	2023-04-11
2068	3759	Pharmaron Beijing Co., Ltd.:H	10,850	407,418		0.01	2023-04-18
2069	1468	Jakota Capital (Holding) Group:O	384,880	715,877		0.01	2023-02-28
2070	2331	LI NING COMPANY LIMITED:O	140,847	8,288,846		0.01	2023-04-18
2071	3896	Kingsoft Cloud Holdings Limited:O	200,000	776,000		0.01	2023-04-18
2072	8402	Plateau Treasures Limited:O	25,000	47,000		0.01	2023-03-20
2073	1329	Beijing Capital Grand Limited:O	50,000	34,000		0.01	2021-08-30
2074	8356	Tsun Yip Holdings Limited (KY):O	210,000	2,520	*	0.01	2020-07-16
2075	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,500	29,025		0.01	2021-01-27
2076	1030	SEAZEN GROUP LIMITED:O	364,000	738,920		0.01	2023-04-17
2077	0151	Want Want China Holdings Limited:O	609,094	3,155,107		0.01	2023-04-17
2078	1773	Tianli International Holdings Limited:O	109,000	249,610		0.01	2023-02-28
2079	9698	GDS Holdings Limited (KY):A	74,200	1,236,172		0.01	2023-04-12
2080	0512	Grand Pharmaceutical Group Limited:O	178,700	859,547		0.01	2023-04-11
2081	0816	Jinmao Property Services Co., Limited:O	45,323	185,371		0.01	2023-03-07
2082	8527	JLogo Holdings Limited:O	25,000	18,250		0.01	2022-09-14
2083	1640	Qian Xun Technology Limited:O	20,000	7,000		0.01	2021-05-12
2084	2370	Redco Healthy Living Company Limited:O	10,000	16,800	*	0.01	2022-10-17
2085	1790	TIL Enviro Limited:O	50,000	34,000		0.01	2019-01-21
2086	8313	ZACD GROUP LTD.:O	100,000	5,100		0.01	2021-02-04
2087	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	53,000		0.00	2021-03-17
2088	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	105,000	262,500		0.00	2022-01-27
2089	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	308,500	2,060,780		0.00	2023-04-18
2090	6929	OrbusNeich Medical Group Holdings Limited:O	40,500	507,870		0.00	2023-04-06
2091	6117	RIZHAO PORT JURONG CO., LTD.:H	40,000	24,000		0.00	2022-04-01
2092	2192	Medlive Technology Co., Ltd.:O	35,000	356,300		0.00	2023-04-17
2093	1387	China Dili Group:O	433,500	286,110	*	0.00	2022-07-20
2094	1758	Bojun Education Company Limited:O	40,000	10,800		0.00	2023-02-28
2095	1499	OKG Technology Holdings Limited:O	260,000	104,000		0.00	2023-02-28
2096	3348	China PengFei Group Limited:O	24,000	28,320		0.00	2022-10-28
2097	2682	Yun Lee Marine Group Holdings Limited:O	48,000	11,040		0.00	2023-01-26
2098	1184	S.A.S. Dragon Holdings Limited:O	30,000	109,200		0.00	2022-06-27
2099	1839	CIMC Vehicles (Group) Co., Ltd.:H	27,000	220,050		0.00	2023-04-18
2100	2359	WuXi AppTec Co., Ltd.:H	19,244	1,631,891		0.00	2023-04-17
2101	8151	Bao Shen Holdings Limited:O	20,000	1,260	*	0.00	2022-05-27
2102	2666	Genertec Universal Medical Group Company Limited:O	90,000	445,500		0.00	2022-07-05
2103	9926	Akeso, Inc.:O	40,000	1,766,000		0.00	2023-04-18
2104	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	265,000	5,353,000		0.00	2023-04-18
2105	0177	Jiangsu Expressway Company Limited:H	58,000	455,300		0.00	2023-01-13
2106	2150	Nayuki Holdings Limited:O	81,000	694,980		0.00	2023-04-04
2107	9956	ANE (CAYMAN) INC.:O	54,500	305,745		0.00	2023-04-17
2108	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	28,700	482,160		0.00	2023-04-17
2109	6822	King's Flair International (Holdings) Limited:O	32,000	25,280		0.00	2018-08-03
2110	8315	Century Plaza Hotel Group:O	26,400	7,920		0.00	2021-08-03
2111	1656	ISDN HOLDINGS LIMITED:O	20,000	63,200		0.00	2021-07-15
2112	2358	Jiu Rong Holdings Limited:O	246,000	12,300		0.00	2021-08-26
2113	0108	GR Life Style Company Limited:O	142,000	136,320		0.00	2021-11-15
2114	3639	Yida China Holdings Limited:O	114,000	31,920		0.00	2023-02-23
2115	0550	Allegro Culture Limited:O	20,000	8,000		0.00	2021-05-31
2116	1277	Kinetic Development Group Limited:O	366,000	237,900		0.00	2023-04-18
2117	9991	Baozun Inc.:A	7,100	88,750		0.00	2023-03-30
2118	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	23,200	26,680	*	0.00	2022-06-07
2119	1119	iDreamSky Technology Holdings Limited:O	60,400	234,956		0.00	2023-04-14
2120	0945	MANULIFE FINANCIAL CORPORATION:O	79,227	11,836,514		0.00	2023-04-14
2121	1328	Goldstream Investment Limited:O	490,000	21,070		0.00	2022-06-14
2122	8270	China CBM Group Company Limited:O	15,000	15,150		0.00	2023-01-16
2123	9995	RemeGen Co., Ltd.:H	8,000	405,200		0.00	2023-04-18
2124	8131	ABC MULTIACTIVE LIMITED:O	20,000	940		0.00	2022-04-29
2125	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	32,700	253,425		0.00	2023-04-11
2126	1860	Mobvista Inc.:O	66,000	264,000		0.00	2023-01-09
2127	1561	Pan Asia Data Holdings Inc.:O	36,000	39,240		0.00	2022-12-19
2128	2801	iShares Core MSCI China Index ETF:Unit	12,800	271,616		0.00	2022-03-21
2129	8427	WS-SK Target Group Limited:O	5,000	975		0.00	2021-08-19
2130	1597	China Nature Energy Technology Holdings Limited:O	10,000	32,600		0.00	2022-11-21
2131	3816	KFM Kingdom Holdings Limited:O	24,000	5,040		0.00	2018-01-11
2132	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	44,000	5,148		0.00	2023-03-10
2133	2102	Tak Lee Machinery Holdings Limited:O	40,000	6,080		0.00	2021-01-05
2134	1935	JH Educational Technology INC.:O	64,000	73,600		0.00	2023-03-09
2135	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	48,000	1,068,000		0.00	2023-04-18
2136	1460	ICO Group Limited:O	34,800	7,830		0.00	2022-05-17
2137	3306	JNBY Design Limited:O	20,500	180,400		0.00	2022-11-15
2138	2588	BOC AVIATION LIMITED:O	27,300	1,695,330		0.00	2023-04-03
2139	3681	SINOMAB BIOSCIENCE LIMITED:O	40,500	76,140		0.00	2021-12-01
2140	2602	Onewo Inc.:H	5,000	184,000		0.00	2023-02-02
2141	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	112,048	814,589		0.00	2023-03-20
2142	3958	Orient Securities Company Limited:H	40,000	189,200		0.00	2023-03-03
2143	1172	Magnus Concordia Group Limited:O	222,000	11,766		0.00	2018-07-24
2144	2232	Crystal International Group Limited:O	108,500	305,970		0.00	2023-03-27
2145	2020	ANTA Sports Products Limited:O	102,400	10,311,680		0.00	2023-03-31
2146	3668	YANCOAL AUSTRALIA LTD:O	49,600	1,532,640		0.00	2023-04-13
2147	8013	ECI Technology Holdings Limited:O	60,000	2,580		0.00	2021-02-02
2148	8455	Lai Group Holding Company Limited:O	30,000	1,020		0.00	2021-06-21
2149	2181	Mabpharm Limited:O	154,000	107,800		0.00	2023-03-21
2150	1378	China Hongqiao Group Limited:O	352,000	3,013,120		0.00	2023-04-18
2151	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	75,974	1,625,844		0.00	2019-12-30
2152	0839	China Education Group Holdings Limited (KY):O	94,037	677,066		0.00	2023-04-18
2153	1952	Everest Medicines Limited:O	11,500	175,950		0.00	2023-04-18
2154	1972	SWIRE PROPERTIES LIMITED:O	214,170	4,369,068		0.00	2023-03-30
2155	1929	Chow Tai Fook Jewellery Group Limited:O	363,996	5,853,056		0.00	2023-04-14
2156	2409	Seacon Shipping Group Holdings Limited:O	18,000	52,200		0.00	2023-04-18
2157	8430	C&N Holdings Limited:O	6,000	2,820		0.00	2023-02-23
2158	6896	Golden Throat Holdings Group Company Limited:O	26,500	71,550		0.00	2023-03-20
2159	2017	Chanhigh Holdings Limited:O	22,000	5,060		0.00	2022-01-18
2160	0640	Infinity Development Holdings Company Limited:O	20,000	14,000		0.00	2019-04-25
2161	1246	Boill Healthcare Holdings Limited:O	47,700	4,627		0.00	2022-11-24
2162	1908	C&D International Investment Group Limited:O	61,000	1,552,450		0.00	2022-09-27
2163	8283	Zhongshi Minan Holdings Limited:O	70,000	13,580		0.00	2022-08-17
2164	1996	Redsun Properties Group Limited:O	116,000	40,020		0.00	2023-04-14
2165	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	18,000	17,100		0.00	2023-01-16
2166	0974	China Shun Ke Long Holdings Limited:O	10,000	6,000		0.00	2015-12-16
2167	0033	International Genius Company:O	18,440	78,923		0.00	2023-02-09
2168	2001	China New Higher Education Group Limited:O	52,000	134,160		0.00	2023-03-28
2169	2329	Glory Health Industry Limited:O	148,000	29,600		0.00	2021-04-15
2170	8172	Lajin Entertainment Network Group Limited:O	140,001	7,840		0.00	2022-11-16
2171	8086	Sino Vision Worldwide Holdings Limited:O	1,872	1,217	*	0.00	2022-09-27
2172	0311	LUEN THAI HOLDINGS LIMITED:O	34,000	14,450		0.00	2021-11-12
2173	2166	Smart-Core Holdings Limited:O	16,000	32,160		0.00	2022-10-17
2174	9633	Nongfu Spring Co., Ltd:H	164,800	7,144,080		0.00	2023-03-29
2175	0456	New City Development Group Limited:O	2,819	4,229		0.00	2022-09-20
2176	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	90,000	99,900		0.00	2022-12-06
2177	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	182,886	2,436,042		0.00	2023-04-14
2178	8360	Basic House New Life Group Limited:O	11,600	20,648		0.00	2023-04-14
2179	8281	China Golden Classic Group Limited:O	32,000	6,240		0.00	2021-10-29
2180	1425	Justin Allen Holdings Limited:O	40,000	21,600		0.00	2023-03-27
2181	9979	Greentown Management Holdings Company Limited:O	64,075	499,785		0.00	2023-04-18
2182	6677	Sino-Ocean Service Holding Limited:O	37,500	68,625		0.00	2023-04-13
2183	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	18,720	30,514		0.00	2021-10-04
2184	8275	China New Consumption Group Limited:O	5,000	1,400		0.00	2022-06-24
2185	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	12,000	31,920		0.00	2019-11-19
2186	2239	SMIT Holdings Limited:O	10,000	20,500		0.00	2021-08-05
2187	1290	China Huirong Financial Holdings Limited:O	34,000	35,700		0.00	2022-05-17
2188	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	45,423	190,322		0.00	2023-03-23
2189	2309	ZO Future Group:O	23,900	19,120		0.00	2023-02-13
2190	2236	WISON ENGINEERING SERVICES CO. LTD.:O	126,000	49,140		0.00	2022-10-18
2191	0186	Nimble Holdings Company Limited:O	169,510	61,024		0.00	2021-07-12
2192	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,300		0.00	2021-11-24
2193	1930	Shinelong Automotive Lightweight Application Limited:O	20,000	6,800		0.00	2023-01-04
2194	8446	Brightstar Technology Group Co., Ltd:O	24,000	164,400		0.00	2023-03-20
2195	6119	Tian Yuan Group Holdings Limited:O	18,000	7,020		0.00	2022-04-04
2196	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	12,000	13,920		0.00	2019-07-04
2197	2377	China Boqi Environmental (Holding) Co., Ltd.:O	30,000	32,400		0.00	2023-04-13
2198	6078	Hygeia Healthcare Holdings Co., Limited:O	18,600	1,124,370		0.00	2023-03-31
2199	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	24,000		0.00	2018-08-01
2200	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,500	374	*	0.00	2022-05-16
2201	0936	Kaisa Capital Investment Holdings Limited:O	30,000	11,700		0.00	2020-09-14
2202	1780	Rongzun International Holdings Group Limited:O	17,500	16,275		0.00	2022-10-07
2203	9933	GHW International:O	28,000	13,580		0.00	2022-03-16
2204	3363	Zhengye International Holdings Company Limited:O	14,000	7,560		0.00	2018-12-27
2205	2678	Texhong International Group Limited:O	25,500	151,215		0.00	2023-04-04
2206	0834	China Kangda Food Company Limited:O	12,000	3,000		0.00	2019-09-09
2207	2306	YH Entertainment Group:O	24,000	101,040		0.00	2023-01-31
2208	9999	NetEase, Inc.:O	93,500	13,669,700		0.00	2023-04-18
2209	1992	Fosun Tourism Group:O	33,200	317,724		0.00	2023-04-17
2210	2019	Dexin China Holdings Company Limited:O	79,000	48,190		0.00	2023-02-23
2211	1198	Royale Home Holdings Limited:O	68,250	128,993		0.00	2023-01-10
2212	0093	Zero Fintech Group Limited (BM):O	70,000	37,100		0.00	2020-12-28
2213	0486	UNITED COMPANY RUSAL, IPJSC:O	398,000	1,496,480		0.00	2023-03-20
2214	2779	China Xinhua Education Group Limited:O	42,000	34,020		0.00	2022-09-08
2215	9666	Jinke Smart Services Group Co., Ltd.:H	16,900	211,926		0.00	2023-02-02
2216	8267	Linekong Interactive Group Co., Ltd.:O	9,500	1,900		0.00	2018-01-10
2217	1230	Yashili International Holdings Ltd:O	122,000	143,960		0.00	2022-09-07
2218	2299	Billion Industrial Holdings Limited:O	54,000	219,240		0.00	2021-07-02
2219	1841	A.Plus Group Holdings Limited:O	10,000	3,800		0.00	2021-08-06
2220	8601	Boltek Holdings Limited:O	20,000	5,400		0.00	2021-12-23
2221	8603	Fameglow Holdings Limited:O	20,000	17,600		0.00	2023-03-23
2222	1034	Fullwealth International Group Holdings Limited:O	40,000	36,000		0.00	2022-11-02
2223	2132	Landrich Holding Limited:O	40,000	11,400		0.00	2021-11-09
2224	1665	Pentamaster International Limited:O	60,000	66,000		0.00	2021-11-09
2225	1221	SINO HOTELS (HOLDINGS) LIMITED:O	28,484	59,532		0.00	2023-03-23
2226	0411	LAM SOON (HONG KONG) LIMITED:O	6,042	60,541		0.00	2022-09-08
2227	1193	China Resources Gas Group Limited:O	57,367	1,523,094		0.00	2023-04-14
2228	1981	Cathay Group Holdings Inc.:O	41,000	56,580		0.00	2022-09-05
2229	1993	Asiaray Media Group Limited:O	12,000	20,400		0.00	2023-03-20
2230	3167	ICBC CSOP S&P New China Sectors ETF:Unit	150	9,300		0.00	2021-01-26
2231	8337	Directel Holdings Limited:O	4,500	689		0.00	2023-03-21
2232	2425	AUSTASIA GROUP LTD.:O	17,000	55,250		0.00	2023-01-11
2233	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,055	20,511		0.00	2022-10-05
2234	1477	Ocumension Therapeutics:O	16,500	154,110		0.00	2023-03-27
2235	9886	Dingdang Health Technology Group Ltd.:O	32,000	108,800		0.00	2023-04-17
2236	0098	Xingfa Aluminium Holdings Limited:O	10,000	70,200		0.00	2023-04-13
2237	6196	Bank of Zhengzhou Co., Ltd.:H	43,640	47,568		0.00	2023-03-08
2238	0668	Doyen International Holdings Limited:O	30,000	4,170		0.00	2021-03-31
2239	1738	Feishang Anthracite Resources Limited:O	32,500	21,125		0.00	2023-03-28
2240	6963	Sunshine Insurance Group Company Limited:H	27,000	119,880		0.00	2023-03-22
2241	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,820	90,706		0.00	2021-02-18
2242	1216	ZHONGYUAN BANK CO., LTD.:H	162,000	95,580		0.00	2023-01-05
2243	2096	Simcere Pharmaceutical Group Limited:O	62,000	604,500		0.00	2023-04-14
2244	3737	Zhongzhi Pharmaceutical Holdings Limited:O	20,000	22,200		0.00	2020-06-08
2245	0295	KONG SUN HOLDINGS LIMITED:O	344,000	21,672		0.00	2023-03-29
2246	0638	KIN YAT HOLDINGS LIMITED:O	10,000	4,750		0.00	2022-07-05
2247	1253	China Green Broad Ecological Technology Company Limited:O	76,000	13,604	*	0.00	2023-03-29
2248	83188	ChinaAMC CSI 300 Index ETF:Unit	7,758	329,870		0.00	2023-04-14
2249	2107	First Service Holding Limited:O	22,500	11,250		0.00	2022-07-20
2250	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	1,320		0.00	2017-06-08
2251	8218	Echo International Holdings Group Limited:O	13,200	2,574		0.00	2020-08-04
2252	0727	Crown International Corporation Limited:O	78,000	6,084		0.00	2023-03-07
2253	2199	Regina Miracle International (Holdings) Limited:O	27,000	75,600		0.00	2022-01-05
2254	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,500	376,975		0.00	2023-04-17
2255	8031	ETS Group Limited (KY):O	6,000	2,760		0.00	2022-10-07
2256	1370	Aowei Holding Limited:O	35,000	27,300		0.00	2021-02-24
2257	0053	GUOCO GROUP LIMITED:O	7,000	473,200		0.00	2023-03-03
2258	0099	Wong's International Holdings Limited:O	10,000	18,000		0.00	2019-07-31
2259	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	25,000	11,750		0.00	2021-11-25
2260	1667	Dimmi Life Holdings Limited:O	20,000	6,800		0.00	2022-09-01
2261	3903	Hanhua Financial Holding Co., Ltd.:H	24,000	9,480		0.00	2022-09-06
2262	0973	L'Occitane International S.A.:O	29,750	587,860		0.00	2023-04-13
2263	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	116,000	106,720		0.00	2023-02-08
2264	2293	Bamboos Health Care Holdings Limited:O	8,000	5,840		0.00	2019-09-12
2265	2189	Kato (Hong Kong) Holdings Limited:O	20,000	12,200		0.00	2022-10-14
2266	1943	King's Stone Holdings Group Limited:O	20,000	11,000		0.00	2023-04-06
2267	2157	Lepu Biopharma Co., Ltd.:H	32,000	183,680		0.00	2023-02-20
2268	9688	Zai Lab Limited:O	19,500	589,875		0.00	2023-03-28
2269	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	23,500	139,355		0.00	2023-04-13
2270	3686	Clifford Modern Living Holdings Limited:O	20,000	10,800		0.00	2020-07-24
2271	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	10,080		0.00	2011-05-13
2272	2608	Sunshine 100 China Holdings Ltd:O	50,000	18,500	*	0.00	2021-06-16
2273	3963	China Rongzhong Financial Holdings Company Limited:O	8,000	928	*	0.00	2018-11-13
2274	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,000	103,350		0.00	2022-04-26
2275	2869	Greentown Service Group Co. Ltd.:O	62,000	321,160		0.00	2023-03-16
2276	0607	Fullshare Holdings Limited:O	497,500	54,228		0.00	2023-04-14
2277	6110	Topsports International Holdings Limited:O	116,000	871,160		0.00	2023-02-17
2278	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,000	15,800		0.00	2023-02-09
2279	8279	AGTech Holdings Limited:O	216,015	52,060		0.00	2022-07-28
2280	8166	China Eco-Farming Limited:O	2,400	120	*	0.00	2021-10-25
2281	6616	Global New Material International Holdings Limited:O	22,000	100,980		0.00	2022-12-05
2282	1518	New Century Healthcare Holding Co. Limited:O	9,000	3,825		0.00	2022-11-17
2283	1540	Left Field Printing Group Limited:O	9,000	3,330		0.00	2020-06-24
2284	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	6,000	7,320		0.00	2017-09-07
2285	1989	Pine Care Group Limited:O	16,000	14,400	*	0.00	2022-10-24
2286	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	10,000	72,700	*	0.00	2023-02-21
2287	1703	Welife Technology Limited (KY):O	20,000	10,200		0.00	2020-09-01
2288	0425	Minth Group Limited:O	20,000	465,000		0.00	2023-04-03
2289	6639	Arrail Group Limited:O	10,000	140,200		0.00	2023-03-09
2290	1683	Hope Life International Holdings Limited:O	22,000	3,916		0.00	2023-02-17
2291	2346	Universal Star (Holdings) Limited:O	10,000	8,200	*	0.00	2022-01-04
2292	1875	BioDlink International Company Limited:O	12,800	29,440		0.00	2021-10-22
2293	1563	Alliance International Education Leasing Holdings Limited:O	28,000	160,720		0.00	2023-04-18
2294	2840	SPDR Gold Trust:Unit	5,195	7,589,895		0.00	2023-04-17
2295	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	22,600	230,068		0.00	2023-04-14
2296	3658	New Hope Service Holdings Limited:O	13,000	22,230		0.00	2022-07-20
2297	2003	VCREDIT HOLDINGS LIMITED:O	7,800	20,748		0.00	2021-11-23
2298	0586	China Conch Venture Holdings Limited:O	28,500	382,470		0.00	2023-03-13
2299	2171	CARsgen Therapeutics Holdings Limited:O	9,000	127,800		0.00	2023-03-29
2300	1882	Haitian International Holdings Limited:O	25,000	533,750		0.00	2023-01-06
2301	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	148,000		0.00	2022-06-21
2302	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,920		0.00	2014-08-22
2303	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200,000	10,000		0.00	2018-05-24
2304	2528	Forward Fashion (International) Holdings Company Limited:O	6,000	2,310		0.00	2020-05-20
2305	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,063	22,541		0.00	2022-04-19
2306	0335	UPBEST GROUP LIMITED:O	40,000	25,600		0.00	2021-10-08
2307	1965	Landsea Green Life Service Company Limited:O	6,000	13,140		0.00	2022-03-22
2308	1066	Shandong Weigao Group Medical Polymer Company Limited:H	66,030	911,214		0.00	2023-04-18
2309	1303	Huili Resources (Group) Limited:O	22,000	8,360		0.00	2022-05-12
2310	1876	Budweiser Brewing Company APAC Limited:O	179,200	4,372,480		0.00	2023-04-18
2311	0960	Longfor Group Holdings Limited:O	85,525	2,069,705		0.00	2023-04-14
2312	0650	Productive Technologies Company Limited (BM):O	100,000	90,000		0.00	2023-03-21
2313	1526	Rici Healthcare Holdings Limited:O	21,000	18,480		0.00	2018-07-11
2314	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	12,500	328,750		0.00	2023-04-18
2315	6699	Angelalign Technology Inc.:O	2,200	246,620		0.00	2023-04-04
2316	0467	United Energy Group Limited:O	336,000	383,040		0.00	2023-04-18
2317	1341	Hao Tian International Construction Investment Group Limited:O	96,000	23,904		0.00	2022-11-18
2318	9882	Best Linking Group Holdings Limited:O	5,000	9,250		0.00	2020-11-02
2319	6663	IWS Group Holdings Limited:O	10,000	4,050		0.00	2022-06-01
2320	1231	Newton Resources Ltd:O	50,000	34,000		0.00	2017-07-31
2321	9638	FERRETTI S.P.A.:O	4,200	96,180		0.00	2022-05-03
2322	8456	Mansion International Holdings Limited:O	2,600	637		0.00	2022-06-16
2323	2183	Sansheng Holdings (Group) Co. Ltd.:O	6,025	23,980	*	0.00	2021-07-14
2324	8112	Cornerstone Financial Holdings Limited:O	2,800	1,092		0.00	2022-07-11
2325	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	3,000	153,360		0.00	2021-03-10
2326	0867	China Medical System Holdings Limited:O	29,500	402,970		0.00	2022-09-13
2327	9913	Chi Kan Holdings Limited:O	12,000	28,680		0.00	2023-03-10
2328	9893	Pizu Group Holdings Limited:O	42,000	14,700		0.00	2020-11-30
2329	1948	UJU HOLDING LIMITED:O	7,000	17,500		0.00	2021-11-29
2330	0856	VSTECS Holdings Limited:O	16,800	74,928		0.00	2023-04-13
2331	3638	Hunlicar Group Limited:O	6,000	3,900		0.00	2022-08-31
2332	0618	Peking University Resources (Holdings) Company Limited:O	102,000	16,932		0.00	2023-02-27
2333	1691	JS Global Lifestyle Company Limited:O	38,500	288,750		0.00	2023-02-01
2334	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	3,400	35,496		0.00	2023-02-08
2335	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,500	10,075		0.00	2021-07-28
2336	0413	South China Holdings Company Limited:O	139,986	6,439		0.00	2018-01-05
2337	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	10,000	50,000		0.00	2023-04-18
2338	1651	Precision Tsugami (China) Corporation Limited:O	4,000	33,000		0.00	2023-02-24
2339	6199	BANK OF GUIZHOU CO., LTD.:H	23,000	46,000		0.00	2022-08-24
2340	0472	New Silkroad Culturaltainment Limited:O	33,500	5,126		0.00	2019-10-11
2341	8209	Plateau Treasures Limited:Wrnt	1,000	10		0.00	2021-08-25
2342	0160	Hon Kwok Land Investment Company, Limited:O	7,301	15,186		0.00	2018-05-17
2343	2439	China Treasures New Materials Group Ltd.:O	10,000	6,200		0.00	2023-04-12
2344	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	5,250		0.00	2022-05-20
2345	0667	China East Education Holdings Limited:O	20,000	83,800		0.00	2023-03-28
2346	2310	Times Universal Group Holdings Limited:O	10,000	630		0.00	2019-11-28
2347	1722	Kin Pang Holdings Limited:O	10,000	1,630		0.00	2018-10-26
2348	2420	Zibuyu Group Limited:O	4,500	18,000		0.00	2022-11-22
2349	0069	SHANGRI-LA ASIA LIMITED:O	32,000	240,320		0.00	2023-04-18
2350	1836	Stella International Holdings Limited:O	7,000	58,940		0.00	2022-09-20
2351	1521	Frontage Holdings Corporation:O	18,000	46,260		0.00	2023-04-13
2352	2688	ENN Energy Holdings Limited:O	9,800	1,035,860		0.00	2023-03-28
2353	8519	XinXiang Era Group Company Limited:O	10,000	600		0.00	2023-01-30
2354	6667	Mega Genomics Limited:O	2,000	23,080		0.00	2022-07-27
2355	1116	Huiyuan Cowins Technology Group Limited:O	18,000	2,772		0.00	2021-04-20
2356	9961	TRIP.COM GROUP LIMITED:O	5,700	1,643,880		0.00	2023-04-17
2357	0881	Zhongsheng Group Holdings Limited:O	20,000	727,000		0.00	2023-04-06
2358	0780	Tongcheng Travel Holdings Limited (KY):O	18,400	322,000		0.00	2023-03-31
2359	3683	Great Harvest Maeta Holdings Limited:O	7,500	1,298		0.00	2022-06-02
2360	2155	Morimatsu International Holdings Company Limited:O	9,000	79,830		0.00	2023-03-30
2361	1109	CHINA RESOURCES LAND LIMITED:O	55,130	2,155,583		0.00	2023-04-14
2362	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,500	29,100		0.00	2022-08-25
2363	3799	Dali Foods Group Company Limited:O	104,000	350,480		0.00	2022-12-16
2364	1931	IVD Medical Holding Limited:O	10,000	13,500		0.00	2022-03-25
2365	1179	H World Group Limited:O	24,000	933,600		0.00	2021-09-10
2366	1575	Regal Partners Holdings Limited:O	20,000	3,480		0.00	2022-10-27
2367	6805	Kimou Environmental Holding Limited (KY):O	8,000	7,600		0.00	2020-05-28
2368	0948	Alpha Professional Holdings Limited:O	2,500	2,550		0.00	2021-10-29
2369	8375	Data Union Capital International Holdings Group Limited:O	2,000	322		0.00	2022-01-13
2370	2112	Grace Life-tech Holdings Limited:O	10,000	6,400		0.00	2022-12-12
2371	2216	Broncus Holding Corporation:O	3,500	6,545		0.00	2021-09-30
2372	1209	China Resources Mixc Lifestyle Services Limited:O	14,819	639,440		0.00	2023-04-14
2373	6638	OneConnect Financial Technology Co., Ltd.:O	7,500	10,725		0.00	2023-03-02
2374	0938	MAN SANG INTERNATIONAL LIMITED:O	4,077	7,665		0.00	2022-08-31
2375	3798	Homeland Interactive Technology Ltd.:O	8,000	13,520		0.00	2023-02-22
2376	2313	Shenzhou International Group Holdings Limited:O	9,300	749,115		0.00	2023-04-18
2377	1381	Canvest Environmental Protection Group Company Limited:O	15,000	54,150		0.00	2023-01-27
2378	1910	Samsonite Group S.A.:O	8,700	217,935		0.00	2023-04-04
2379	1268	China MeiDong Auto Holdings Limited:O	8,000	108,000		0.00	2023-03-14
2380	1735	Central New Energy Holding Group Limited:O	6,000	110,280		0.00	2023-04-13
2381	6623	Lufax Holding Ltd:O	6,500	229,125		0.00	2023-04-18
2382	2393	Yestar Healthcare Holdings Company Limited:O	12,500	3,750		0.00	2021-09-27
2383	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	4,520		0.00	2023-03-30
2384	0368	Superland Group Holdings Limited:O	4,000	1,220		0.00	2022-06-15
2385	1726	HKE Holdings Limited:O	5,000	6,650		0.00	2021-12-21
2386	9858	China Youran Dairy Group Limited:O	18,000	39,240		0.00	2023-01-12
2387	1400	Moody Technology Holdings Limited:O	15,800	7,347		0.00	2022-12-05
2388	2015	Li Auto Inc.:A	7,600	763,040		0.00	2023-04-17
2389	3037	CSOP Hang Seng Index ETF:Unit	300	6,294		0.00	2022-11-16
2390	6669	Acotec Scientific Holdings Limited:O	1,322	18,429		0.00	2023-02-20
2391	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	11,600		0.00	2021-05-06
2392	2169	Canggang Railway Limited:O	4,000	10,080		0.00	2023-04-11
2393	1746	Man Shun Group (Holdings) Limited:O	4,000	900		0.00	2021-10-12
2394	1585	Yadea Group Holdings Ltd.:O	12,000	238,320		0.00	2023-04-06
2395	2111	Best Pacific International Holdings Limited:O	4,000	4,640		0.00	2021-03-25
2396	9669	Beisen Holding Limited:O	2,600	42,796		0.00	2023-04-18
2397	0695	Dongwu Cement International Limited:O	2,000	8,020		0.00	2021-08-30
2398	6628	Transcenta Holding Limited:O	1,500	4,950		0.00	2021-12-30
2399	9987	Yum China Holdings, Inc.:O	1,450	713,400		0.00	2023-03-27
2400	6689	Chongqing Hongjiu Fruit Co., Limited:H	3,200	70,400		0.00	2023-04-18
2401	2153	Tat Hong Equipment Service Co., Ltd.:O	4,000	5,440		0.00	2021-07-16
2402	9955	ClouDr Group Limited:O	2,000	21,160		0.00	2023-04-14
2403	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,940		0.00	2022-09-19
2404	0251	S E A HOLDINGS LIMITED:O	2,000	3,860		0.00	2019-11-28
2405	6160	BeOne Medicine Ltd.:O	4,400	714,120		0.00	2023-04-03
2406	0776	Imperium Technology Group Limited (KY):O	1,000	4,150		0.00	2022-09-06
2407	9896	MINISO Group Holding Limited:O	4,000	132,200		0.00	2023-03-17
2408	3070	Ping An of China CSI HK Dividend ETF:Unit	100	2,702		0.00	2023-01-11
2409	9866	NIO Inc.:A	4,620	351,351		0.00	2023-04-13
2410	2205	Kangqiao Service Group Limited:O	2,000	1,460	*	0.00	2022-02-25
2411	2256	Abbisko Cayman Limited:O	2,000	5,980		0.00	2021-12-28
2412	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,780		0.00	2018-03-22
2413	3692	Hansoh Pharmaceutical Group Company Limited:O	16,000	245,440		0.00	2023-03-28
2414	8057	Madison Holdings Group Limited:O	1,600	504		0.00	2022-01-21
2415	2025	Ruifeng Power Group Company Limited:O	2,000	1,960		0.00	2018-07-30
2416	3633	Zhongyu Energy Holdings Limited:O	6,000	34,440		0.00	2021-02-10
2417	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,978	4,332		0.00	2023-03-10
2418	1252	China Tianrui Group Cement Company Limited:O	6,000	35,160		0.00	2022-05-27
2419	6698	STAR CM Holdings Limited:O	800	87,120		0.00	2023-04-06
2420	2118	Tian Shan Development (Holding) Limited:O	2,000	3,940	*	0.00	2011-05-03
2421	1890	China Kepei Education Group Limited:O	4,000	10,240		0.00	2023-01-19
2422	1244	3D Medicines Inc.:O	500	35,500		0.00	2023-04-14
2423	2469	Fenbi Ltd.:O	4,000	47,680		0.00	2023-02-24
2424	0606	SCE Intelligent Commercial Management Holdings Limited:O	3,666	6,342		0.00	2023-02-17
2425	6288	Fast Retailing Co., Ltd.:HDRO	900	17,010		0.00	2023-03-02
2426	2162	Keymed Biosciences Inc.:O	500	34,500		0.00	2023-03-29
2427	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	20	4,160		0.00	2022-03-17
2428	1272	Datang Environment Industry Group Co., Ltd.:H	1,000	930		0.00	2016-12-01
2429	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	1,950		0.00	2022-08-10
2430	1090	Da Ming International Holdings Limited:O	2,000	3,260		0.00	2021-08-31
2431	6913	South China Vocational Education Group Company Limited:O	2,000	2,580		0.00	2021-10-21
2432	0797	7Road Holdings Limited:O	4,000	9,400		0.00	2020-01-21
2433	1821	ESR Group Limited (KY):O	5,600	74,368		0.00	2023-04-13
2434	9616	Neutech Group Limited:O	800	2,640		0.00	2021-03-24
2435	9898	Weibo Corporation:A	180	25,092		0.00	2023-04-06
2436	2177	UNQ HOLDINGS LIMITED:O	200	342		0.00	2021-08-23
2437	9985	WEILONG Delicious Global Holdings Ltd:O	2,600	27,768		0.00	2023-04-11
2438	1913	PRADA S.P.A.:O	2,800	166,600		0.00	2023-02-08
2439	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,000	40,350		0.00	2023-04-04
2440	1675	AsiaInfo Technologies Limited:O	800	12,352		0.00	2023-03-31
2441	0468	Greatview Aseptic Packaging Company Limited:O	1,000	1,650		0.00	2023-02-08
2442	0266	TIAN TECK LAND LIMITED:O	320	1,120		0.00	2013-10-15
2443	2423	KE Holdings Inc.:A	2,400	113,040		0.00	2023-04-17
2444	8176	SuperRobotics Holdings Limited (BM):O	300	69		0.00	2018-01-03
2445	2057	ZTO Express (Cayman) Inc.:A	300	67,800		0.00	2023-01-17
2446	0220	Uni-President China Holdings Ltd.:O	2,000	15,720		0.00	2023-03-13
2447	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,100	122,980		0.00	2023-03-22
2448	2821	ABF Pan Asia Bond Index Fund:Unit	10	1,093		0.00	2023-01-26
2449	1698	Tencent Music Entertainment Group:A	400	12,300		0.00	2023-04-13
2450	82800	Tracker Fund of Hong Kong:Unit	1,500	27,375		0.00	2022-12-02
2451	2518	Autohome Inc.:O	100	5,940		0.00	2022-01-19

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