HANG SENG SECURITIES LIMITED 恒生證券有限公司
CCASS ID: B01284

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CCASS holdings on 2023-05-05

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	83168	Hang Seng RMB Gold ETF:Unit	1,294,200	42,320,340		66.26	2023-05-05
2	3081	Value Gold ETF:Unit	6,851,300	334,754,518		17.98	2023-05-05
3	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	14,030,000	3,254,960	*	12.75	2022-02-28
4	8166	China Eco-Farming Limited:O	16,128,364	806,418	*	12.41	2023-03-06
5	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	385,400	6,027,656		11.68	2023-04-18
6	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	18,135,940	232,140,032		11.57	2023-05-05
7	1536	Yuk Wing Group Holdings Limited:O	43,686,000	6,989,760		11.50	2023-05-02
8	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	701,603,470	9,822,449	*	11.31	2022-02-14
9	8523	Sheung Moon Holdings Limited:O	43,685,000	9,173,850	*	10.92	2022-07-25
10	0075	Y. T. REALTY GROUP LIMITED:O	80,598,752	42,717,339		10.08	2023-05-04
11	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	762,800	13,608,352		10.04	2023-05-05
12	2814	Samsung NYSE FANG+ ETF:Unit	172,600	3,094,718		9.59	2023-05-04
13	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	8,499,100	49,719,735		9.52	2023-05-05
14	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	17,528,650	151,535,179		9.39	2023-05-05
15	3162	CSOP Global Smart Driving Index ETF:Unit	268,900	1,171,328		9.35	2023-04-27
16	8069	Flydoo Technology Holding Limited:O	52,255,000	6,740,895		9.20	2023-04-28
17	3919	Golden Power Group Holdings Limited:O	48,350,223	5,076,773		8.95	2023-05-03
18	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,724,000	89,971,840		8.95	2023-05-05
19	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	589,700	2,234,963		8.67	2023-04-27
20	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	17,205,200	32,414,597		8.22	2023-05-05
21	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	120,355,000	160,072,150		8.03	2023-03-02
22	1075	CAPINFO COMPANY LIMITED:H	61,179,400	20,800,996		7.90	2023-05-05
23	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	33,109,300	166,208,686		7.85	2023-05-05
24	8081	Hang Tai Yue Group Holdings Limited:O	409,055,664	35,178,787		7.67	2023-04-27
25	1446	Hung Fook Tong Group Holdings Limited:O	50,074,000	15,022,200		7.63	2023-05-05
26	2812	Samsung CSI China Dragon Internet ETF:Unit	915,400	9,025,844		6.93	2023-05-02
27	1373	International Housewares Retail Company Limited:O	50,206,000	145,597,400		6.93	2023-05-04
28	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	17,285,200	122,984,198		6.83	2023-05-05
29	1653	MOS House Group Limited:O	16,261,000	6,016,570		6.78	2023-05-03
30	2834	iShares NASDAQ 100 Index ETF:Unit	98,430	24,459,855		6.74	2023-05-05
31	1715	AI Health Technology Limited:O	99,740,000	10,372,960		6.65	2023-05-05
32	0947	MOBI Development Co., Ltd.:O	53,695,500	11,222,360		6.61	2023-05-04
33	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	146,600	751,325		6.37	2023-04-19
34	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	374,600	4,678,754		6.24	2023-04-25
35	1421	Prosperity Group International Limited (KY):O	4,333,000	1,321,565		6.23	2023-05-05
36	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	23,965,197	19,651,462		6.20	2023-04-20
37	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	653,500	4,920,855		6.17	2023-04-28
38	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	17,995,625	1,799,563		5.96	2023-04-26
39	8176	SuperRobotics Holdings Limited (BM):O	30,147,771	6,632,510		5.96	2022-02-17
40	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	819,000	1,877,148		5.85	2022-10-27
41	3313	ArtGo Holdings Limited:O	15,258,100	4,424,849		5.81	2023-04-24
42	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	185,200	879,700		5.79	2023-05-05
43	3330	Lingbao Gold Group Company Ltd.:H	16,948,870	30,677,455		5.70	2023-05-05
44	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	62,660,900	275,707,960		5.58	2023-05-05
45	1399	Veson Holdings Limited (KY):O	60,583,980	14,237,235		5.56	2023-04-18
46	3176	Hang Seng China New Economy Index ETF:Unit	109,400	839,645		5.47	2023-03-03
47	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	147,801,902	218,746,815		5.27	2023-05-05
48	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	57,000	613,320		5.26	2023-03-23
49	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,109,304	3,205,257		5.21	2023-05-03
50	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	26,000	450,060		5.20	2022-07-14
51	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	6,281,500	15,754,002		5.20	2023-05-05
52	1239	Teamway International Group Holdings Limited:O	34,108,000	3,069,720		5.18	2023-03-27
53	2182	Tian Chang Group Holdings Ltd.:O	31,788,000	15,099,300		5.13	2023-05-04
54	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	6,665,000	399,900		5.13	2023-01-27
55	2722	Chongqing Machinery & Electric Co., Ltd.:H	56,178,000	37,077,480		5.11	2023-05-04
56	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	90,900	501,314		5.05	2023-04-14
57	3119	Global X Asia Semiconductor ETF:Unit	80,700	3,631,500		5.04	2023-05-03
58	6190	Bank of Jiujiang Co., Ltd.:H	20,018,800	190,979,352		4.91	2022-07-18
59	0808	Prosperity Real Estate Investment Trust:Unit	73,984,534	143,529,996		4.87	2023-05-05
60	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	43,457,472	29,116,506		4.79	2023-05-02
61	0082	Crazy Sports Group Limited:O	214,837,380	40,604,265		4.75	2023-05-05
62	0052	FAIRWOOD HOLDINGS LIMITED:O	6,134,866	73,986,484		4.74	2023-05-05
63	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	21,148,002	5,604,221		4.69	2023-01-18
64	0778	Fortune Real Estate Investment Trust:Unit	92,895,875	608,467,981		4.65	2023-05-05
65	1657	SG Group Holdings Limited:O	1,475,000	6,047,500		4.61	2023-04-04
66	3032	Hang Seng TECH Index ETF:Unit	25,062,084	96,739,644		4.61	2023-05-05
67	0235	CSC Holdings Limited (HK):O	919,517,670	35,861,189		4.51	2023-05-05
68	8072	Roma (meta) Group Limited:O	31,616,303	1,233,036		4.50	2023-05-04
69	8516	Grand Talents Group Holdings Limited:O	5,082,400	792,854		4.45	2023-05-05
70	8423	Chi Ho Development Holdings Limited:O	35,090,000	1,649,230		4.39	2023-03-09
71	1591	Shun Wo Group Holdings Limited:O	175,020,000	3,850,440		4.38	2023-05-03
72	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	73,114,660	346,709,718		4.33	2023-05-05
73	8493	Dragon King Group Holdings Limited:O	7,485,400	254,504	*	4.33	2023-03-22
74	0619	South China Financial Holdings Limited:O	13,014,565	4,164,661		4.32	2023-02-24
75	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	66,994,526	9,178,250		4.28	2023-04-14
76	3109	CSOP STAR 50 Index ETF:Unit	239,000	2,499,940		4.27	2023-04-28
77	8545	Amuse Group Holding Limited:O	50,052,000	1,301,352		4.20	2023-05-05
78	8078	China Creative Digital Entertainment Limited:O	16,313,822	261,021	*	4.18	2022-07-11
79	1647	Grandshores Technology Group Limited:O	49,465,000	3,116,295		4.14	2023-05-05
80	0833	ALLTRONICS HOLDINGS LIMITED:O	19,467,022	12,069,554		4.12	2023-05-05
81	2878	Solomon Systech (International) Limited:O	102,133,568	50,556,116		4.09	2023-05-05
82	0055	Neway Group Holdings Limited:O	10,223,700	3,118,229		4.04	2023-05-05
83	0931	China HK Power Smart Energy Group Limited:O	226,006,174	76,842,099		4.00	2023-05-04
84	0269	China Resources and Transportation Group Limited:O	423,951,122	4,239,511		3.98	2023-04-25
85	1348	Quali-Smart Holdings Limited:O	58,520,000	4,564,560		3.97	2023-03-22
86	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	94,814,500	5,973,314		3.97	2023-05-03
87	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,841,800	9,651,032		3.94	2023-05-04
88	8228	National Arts Group Holdings Limited:O	39,156,272	743,969	*	3.92	2022-08-01
89	1722	Kin Pang Holdings Limited:O	42,980,000	7,091,700		3.91	2023-05-05
90	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	58,744,000	5,110,728		3.91	2023-05-04
91	1930	Shinelong Automotive Lightweight Application Limited:O	25,472,000	7,896,320		3.86	2023-05-02
92	8422	WT Group Holdings Limited:O	4,622,000	402,114		3.85	2023-05-02
93	0098	Xingfa Aluminium Holdings Limited:O	16,015,700	111,309,115		3.81	2023-02-16
94	0698	TONGDA GROUP HOLDINGS LIMITED:O	368,962,852	38,003,174		3.80	2023-05-05
95	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	88,710,814	40,363,420		3.79	2023-05-04
96	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	102,000	2,076,720		3.78	2021-09-14
97	0521	CWT International Limited:O	429,794,393	25,787,664	*	3.77	2023-03-17
98	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,361,000	932,595	*	3.76	2023-02-22
99	8187	Jimu Group Limited:O	1,347,500	268,153		3.73	2023-04-27
100	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	88,190,334	5,291,420		3.72	2023-05-05
101	2310	Times Universal Group Holdings Limited:O	40,654,000	2,032,700		3.72	2023-04-21
102	0436	New Universe Environmental Group Limited:O	111,665,668	8,151,594		3.68	2023-03-09
103	0061	Green Leader Holdings Group Limited:O	19,340,210	2,340,165		3.68	2023-05-02
104	0810	China Castson 81 Finance Company Limited (BM):O	5,166,979	4,495,272		3.65	2023-05-04
105	3143	ChinaAMC Hong Kong Banks ETF:Unit	316,200	2,245,020		3.59	2023-03-09
106	2025	Ruifeng Power Group Company Limited:O	28,718,000	24,984,660		3.59	2023-01-10
107	0815	China Silver Group Limited:O	69,872,491	31,442,621		3.58	2023-05-05
108	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	117,676,536	3,530,296		3.57	2023-05-04
109	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	42,263,780	5,240,709		3.57	2023-04-20
110	8526	Wing Fung Group Asia Limited:O	5,700,000	1,065,900		3.51	2023-03-30
111	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	33,378,667	47,063,920		3.51	2023-05-04
112	3174	CSOP China Healthcare Disruption Index ETF:Unit	348,300	1,052,563		3.50	2023-03-09
113	0405	Yuexiu Real Estate Investment Trust:Unit	167,298,744	336,270,475		3.46	2023-05-04
114	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	249,100	3,046,493		3.45	2023-05-04
115	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	309,400	4,733,820		3.44	2023-04-27
116	1057	Zhejiang Shibao Company Limited:H	7,421,600	11,355,048		3.42	2023-05-05
117	1587	Shineroad International Holdings Limited:O	22,776,000	13,893,360		3.35	2023-01-26
118	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	8,623,000	2,673,130		3.34	2023-05-05
119	1053	Chongqing Iron & Steel Company Limited:H	17,919,600	15,948,444		3.33	2023-05-02
120	6108	New Ray Medicine International Holding Limited:O	55,539,200	3,998,822		3.32	2023-05-05
121	0073	ASIAN CITRUS HOLDINGS LIMITED:O	82,697,283	6,284,994		3.31	2023-04-28
122	0459	Legend Upstar Holdings Limited (KY):O	59,159,507	7,868,214		3.28	2023-04-26
123	2836	iShares Core SENSEX India Index ETF:Unit	642,200	21,577,920		3.28	2023-05-04
124	0915	Daohe Global Group Limited:O	49,427,000	5,931,240		3.27	2023-05-05
125	3399	Guangdong Yueyun Transportation Company Limited:H	6,777,500	6,438,625		3.27	2023-05-05
126	87001	Hui Xian Real Estate Investment Trust:Unit	203,740,029	232,263,633		3.27	2023-05-04
127	8062	EFT Solutions Holdings Limited:O	15,650,000	3,051,750		3.26	2023-03-27
128	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	413,500	1,878,944		3.24	2023-05-05
129	8123	Sinofortune Financial Holdings Limited:O	247,757,560	2,477,576		3.20	2023-03-20
130	8160	Goldway Education Group Limited:O	20,040,000	1,202,400		3.20	2023-05-04
131	8083	Youzan Technology Limited:O	586,926,720	100,951,396		3.19	2023-05-05
132	8186	Almana Limited:O	905,724	303,418		3.18	2023-01-31
133	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	54,390,918	92,464,561		3.14	2023-05-05
134	2000	SIM TECHNOLOGY GROUP LIMITED:O	68,837,916	17,897,858		3.13	2023-05-03
135	0984	AEON STORES (HONG KONG) CO., LIMITED:O	8,037,500	6,831,875		3.09	2023-05-04
136	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	12,776,871	21,465,143		3.09	2023-05-05
137	2211	Universal Health International Group Holding Limited:O	20,572,300	2,900,694		3.08	2023-04-24
138	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	24,302,233	1,312,321	*	3.08	2023-04-03
139	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	62,718,759	21,324,378		3.08	2023-05-04
140	1826	FDB Holdings Limited:O	40,980,000	3,975,060		3.08	2023-04-27
141	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	53,529,000	49,246,680		3.07	2023-05-05
142	0276	Mongolia Energy Corporation Limited:O	5,778,887	5,663,309		3.07	2023-05-05
143	1340	Huisheng International Holdings Limited:O	26,997,000	1,295,856		3.06	2023-04-26
144	0310	Prosperity Investment Holdings Limited:O	36,845,100	810,592		3.04	2023-03-08
145	2110	Tian Cheng Holdings Limited:O	67,310,000	3,769,360		3.03	2023-05-05
146	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	4,011,000	2,085,720		3.01	2023-04-13
147	8296	Sino-Life Group Limited:O	22,184,000	3,172,312		2.99	2023-03-22
148	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,552,580	181,574,231		2.99	2023-04-26
149	2176	CCID CONSULTING COMPANY LIMITED:H	6,200,000	2,294,000		2.97	2023-02-14
150	0746	Lee & Man Chemical Company Limited:O	24,460,000	126,213,600		2.96	2023-05-04
151	0712	Comtec Solar Systems Group Limited:O	23,305,250	2,889,851		2.94	2023-05-04
152	0648	SoftMedx Healthcare Limited:O	9,591,525	3,644,780	*	2.94	2017-11-28
153	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	141,422,533	192,334,645		2.93	2023-05-05
154	8406	China Oral Industry Group Holdings Limited:O	28,100,000	4,777,000		2.93	2023-05-03
155	8616	Sunray Engineering Group Limited (KY):O	29,240,000	1,842,120		2.92	2023-04-14
156	0347	Angang Steel Company Limited:H	40,730,153	105,898,398		2.89	2023-05-05
157	1265	Tianjin Jinran Public Utilities Company Limited:H	14,380,000	4,385,900		2.88	2022-12-01
158	0622	Oshidori International Holdings Limited:O	174,136,047	43,534,012		2.85	2023-04-21
159	1217	China Innovation Investment Limited:O	363,952,555	3,639,526		2.84	2022-06-10
160	8065	KML Technology Group Limited:O	11,445,000	1,842,645		2.83	2023-03-21
161	1488	Best Food Holding Company Limited:O	44,184,000	46,835,040		2.80	2023-04-18
162	0954	Changmao Biochemical Engineering Company Limited:H	5,114,000	5,727,680		2.78	2023-04-03
163	0041	GREAT EAGLE HOLDINGS LIMITED:O	20,672,303	332,824,078		2.76	2023-05-04
164	3086	ChinaAMC NASDAQ 100 ETF:Unit	408,700	10,838,724		2.76	2023-05-04
165	2800	Tracker Fund of Hong Kong:Unit	178,994,101	3,608,521,076		2.75	2023-05-05
166	0788	China Tower Corporation Limited:H	1,281,526,649	1,268,711,383		2.75	2023-05-05
167	1987	Beng Soon Machinery Holdings Limited:O	27,288,000	5,566,752		2.73	2023-05-05
168	0864	Wing Lee Property Investments Limited:O	10,530,101	4,159,390		2.73	2022-05-05
169	0076	Elate Holdings Limited:O	9,842,374	2,509,805		2.71	2023-05-03
170	0646	China Environmental Technology Holdings Limited:O	5,916,250	3,845,563		2.70	2023-02-23
171	2013	Weimob Inc.:O	74,600,072	305,114,294		2.68	2023-05-05
172	8150	Seamless Green China (Holdings) Limited:O	5,050,123	404,010	*	2.68	2023-03-28
173	1200	Midland Holdings Limited (BM):O	19,137,633	16,266,988		2.67	2023-04-28
174	1094	Cherish Sunshine International Limited:O	13,158,986	10,527,189		2.67	2023-05-04
175	0500	Frontier Services Group Limited:O	63,771,868	13,902,267		2.65	2023-05-05
176	1870	Acme International Holdings Limited:O	16,552,500	19,366,425		2.65	2023-04-21
177	8161	MediNet Group Limited (KY):O	1,093,200	327,960		2.63	2022-08-26
178	1221	SINO HOTELS (HOLDINGS) LIMITED:O	29,940,282	62,575,189		2.62	2023-03-22
179	1763	China Isotope & Radiation Corporation:H	2,091,800	35,267,748		2.62	2023-04-28
180	2113	Century Group International Holdings Limited:O	21,040,000	3,050,800		2.61	2023-04-28
181	1985	Microware Group Limited:O	7,830,000	6,498,900		2.61	2023-05-04
182	3147	CSOP SZSE ChiNext ETF:Unit	1,085,600	9,754,116		2.60	2023-04-24
183	1137	Hong Kong Technology Venture Company Limited:O	23,864,445	114,072,047		2.58	2023-05-05
184	1122	QINGLING MOTORS CO. LTD:H	31,899,904	26,795,919		2.58	2023-05-03
185	8606	Kinetix Systems Holdings Limited:O	37,159,000	5,611,009		2.57	2023-04-12
186	2011	Gilston Group Limited:O	14,249,000	20,091,090		2.55	2023-05-02
187	0103	Shougang Century Holdings Limited:O	49,939,328	9,688,230		2.53	2023-05-04
188	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	50,144,464	1,454,189		2.53	2023-03-30
189	0138	CCT Fortis Holdings Limited:O	22,073,077	3,156,450		2.53	2023-05-03
190	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	27,361,198	29,276,482		2.51	2023-05-03
191	3034	CSOP NASDAQ 100 ETF:Unit	167,800	968,206		2.51	2023-04-03
192	1971	Redsun Services Group Limited:O	10,376,000	20,233,200		2.50	2023-01-03
193	1068	China Yurun Food Group Limited:O	45,339,299	15,188,665		2.49	2023-05-03
194	2866	COSCO SHIPPING Development Co., Ltd.:H	91,124,932	94,769,929		2.48	2023-05-05
195	1618	Metallurgical Corporation of China Ltd.:H	71,047,000	171,933,740		2.47	2023-05-05
196	2009	BBMG Corporation:H	57,653,560	59,383,167		2.47	2023-05-05
197	0814	Beijing Jingkelong Company Limited:H	4,486,000	2,646,740		2.46	2023-03-22
198	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,739,172	33,876,898		2.45	2023-04-28
199	2663	KPa-BM Holdings Limited:O	13,640,000	3,341,800		2.45	2023-04-19
200	0331	FSE Lifestyle Services Limited:O	10,965,000	66,557,550		2.44	2023-05-04
201	0751	Skyworth Group Limited:O	62,659,979	245,627,118		2.42	2023-05-05
202	0451	GCL New Energy Holdings Limited:O	28,290,574	14,994,004		2.42	2023-05-05
203	0261	GBA Holdings Limited:O	53,454,940	2,352,017		2.42	2023-05-02
204	0757	Solargiga Energy Holdings Limited:O	80,524,122	19,245,265		2.42	2023-05-05
205	1452	Denox Environmental & Technology Holdings Limited:O	11,959,000	968,679		2.42	2023-04-13
206	8113	V & V Technology Holdings Limited (KY):O	15,779,053	2,398,416		2.42	2023-04-28
207	3118	Harvest MSCI China A Index ETF:Unit	58,000	951,780		2.42	2022-09-21
208	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,271,500	316,604	*	2.41	2023-03-31
209	8042	KOS International Holdings Limited:O	19,210,000	1,671,270		2.40	2023-04-28
210	0381	AOM International Group Company Limited:O	4,393,497	755,681		2.38	2023-05-05
211	2339	BeijingWest Industries International Limited:O	13,664,280	3,757,677		2.38	2023-05-04
212	1059	KANTONE HOLDINGS LIMITED:O	6,179,391	2,070,096		2.37	2023-05-02
213	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,285,100	16,436,429		2.37	2023-05-05
214	3191	Global X China Semiconductor ETF:Unit	336,500	14,233,950		2.37	2023-05-05
215	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	28,542,983	11,417,193		2.37	2023-05-02
216	8167	Neo Telemedia Limited:O	225,161,156	12,834,186		2.36	2023-03-08
217	1612	Vincent Medical Holdings Limited:O	15,447,000	6,951,150		2.36	2023-04-24
218	1222	WANG ON GROUP LIMITED:O	377,008,646	18,096,415		2.36	2023-04-26
219	2849	Global X Autonomous and Electric Vehicles ETF:Unit	10,600	478,484		2.36	2023-03-30
220	2288	Rykadan Capital Limited:O	8,833,907	3,224,376		2.35	2023-05-04
221	1011	China NT Pharma Group Company Limited:O	55,869,500	3,184,562		2.35	2023-05-05
222	1165	Shunfeng International Clean Energy Limited:O	119,260,998	3,577,830		2.35	2023-05-04
223	3003	CSOP MSCI China A 50 Connect ETF:Unit	350,600	1,924,794		2.34	2023-04-27
224	6839	Yunnan Water Investment Co., Limited:H	8,479,000	2,458,910		2.33	2023-04-19
225	1064	Zhong Hua International Holdings Limited:O	17,809,100	1,424,728		2.32	2023-03-09
226	0515	China Silver Technology Holdings Limited:O	15,456,915	1,700,261		2.31	2023-01-31
227	1389	Major Holdings Limited (KY):O	76,704,000	2,224,416		2.31	2023-04-11
228	2804	Premia Vietnam ETF:Unit	47,700	2,828,610		2.29	2023-03-20
229	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,591,362	1,641,249		2.28	2023-04-04
230	1872	Guan Chao Holdings Limited:O	20,475,000	2,006,550		2.28	2023-02-07
231	0975	Mongolian Mining Corporation:O	23,708,476	67,094,987		2.27	2023-05-05
232	1782	International Business Digital Technology Limited (KY):O	17,306,767	34,094,331		2.27	2023-04-28
233	2360	Best Mart 360 Holdings Limited:O	22,598,000	48,811,680		2.26	2023-05-05
234	0038	FIRST TRACTOR COMPANY LIMITED:H	8,821,560	38,726,648		2.25	2023-05-05
235	0802	China e-Wallet Payment Group Limited:O	13,545,232	1,110,709		2.24	2023-04-26
236	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	53,359,257	32,015,554		2.24	2023-05-04
237	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	910,000	4,768,400		2.23	2023-05-05
238	2122	Kidsland International Holdings Limited:O	17,832,000	1,373,064		2.23	2023-04-27
239	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	855,500	898,275		2.23	2023-04-27
240	8220	Bingo Group Holdings Limited:O	2,281,925	718,806		2.22	2023-04-11
241	8045	Jiangsu NandaSoft Technology Company Limited:H	1,398,500	165,023	*	2.21	2022-08-18
242	8285	Sling Group Holdings Limited:O	12,395,000	681,725		2.21	2022-06-24
243	0932	Shunten International (Holdings) Limited:O	68,646,000	6,178,140		2.21	2023-05-04
244	8535	Vistar Holdings Limited:O	26,500,000	3,683,500		2.21	2022-12-16
245	1183	MECOM Power and Construction Limited:O	58,702,250	88,640,398		2.20	2023-05-05
246	0497	CSI Properties Limited (BM):O	206,411,157	31,580,907		2.20	2023-05-03
247	1327	Luxxu Group Limited:O	11,863,600	996,542		2.20	2023-04-21
248	0823	Link Real Estate Investment Trust:Unit	56,157,966	2,894,943,147		2.20	2023-05-05
249	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	17,456,712	16,933,011		2.20	2023-05-04
250	1087	InvesTech Holdings Limited:O	2,562,700	1,178,842		2.19	2023-04-27
251	8275	China New Consumption Group Limited:O	3,496,300	1,363,557		2.19	2023-05-05
252	3822	Sam Woo Construction Group Limited:O	36,580,000	2,341,120		2.18	2023-05-02
253	9911	Newborn Town Inc.:O	25,908,420	47,412,409		2.17	2023-05-05
254	1766	CRRC Corporation Limited:H	94,997,199	485,435,687		2.17	2023-05-05
255	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,054,879	571,445		2.16	2023-03-03
256	8491	Cool Link (Holdings) Limited:O	1,789,125	1,270,279		2.15	2023-03-10
257	8307	Medicskin Holdings Limited:O	8,514,000	2,009,304		2.15	2022-12-23
258	1503	China Merchants Commercial Real Estate Investment Trust:Unit	24,164,000	47,361,440		2.14	2023-05-05
259	8448	Universe Printshop Holdings Limited:O	21,360,000	619,440		2.14	2023-03-27
260	1489	GC Construction Holdings Limited:O	21,345,000	10,672,500		2.13	2023-04-21
261	2845	Global X China Electric Vehicle and Battery ETF:Unit	607,100	61,802,780		2.13	2023-05-05
262	0767	Zhong Ji Longevity Science Group Limited:O	97,123,059	3,884,922		2.13	2023-05-05
263	1690	Lap Kei Engineering (Holdings) Limited:O	32,260,000	1,935,600		2.11	2023-05-05
264	0484	Forgame Holdings Limited:O	3,085,500	3,054,645		2.10	2023-05-04
265	8362	Winning Tower Group Holdings Limited:O	29,380,000	998,920		2.10	2023-01-10
266	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	1,384,500	1,024,530		2.10	2023-05-05
267	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	13,881,327	6,454,817		2.08	2023-04-06
268	2448	Space Group Holdings Limited:O	16,702,500	5,762,363		2.07	2023-05-05
269	1718	Wan Kei Group Holdings Limited:O	19,857,000	2,998,407		2.07	2023-03-14
270	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	64,184,255	107,829,548		2.07	2023-05-05
271	8222	E Lighting Group Holdings Limited:O	9,304,000	372,160		2.06	2023-04-24
272	0548	Shenzhen Expressway Corporation Limited:H	15,416,708	114,546,140		2.06	2023-05-05
273	1323	Huasheng International Holding Limited:O	86,497,000	8,476,706		2.06	2023-05-02
274	3838	China Starch Holdings Limited:O	123,284,700	24,656,940		2.06	2023-04-18
275	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	95,400	1,133,352		2.05	2023-05-03
276	2826	Global X China Cloud Computing ETF:Unit	175,000	10,118,500		2.05	2023-05-05
277	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	70,647,006	93,960,518		2.04	2023-05-03
278	0637	Lee Kee Holdings Limited:O	16,840,000	3,199,600		2.03	2023-04-21
279	0869	Playmates Toys Limited:O	23,955,530	16,768,871		2.03	2023-05-05
280	8125	China New Holdings Limited:O	3,166,000	202,624		2.02	2023-04-18
281	0588	Beijing North Star Company Limited:H	14,275,997	12,991,157		2.02	2023-04-28
282	2809	Global X China Clean Energy ETF:Unit	255,600	26,953,020		2.01	2023-05-03
283	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	7,115,593	51,018,802		2.00	2023-05-04
284	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	8,500,000	1,207,000		2.00	2023-03-31
285	0703	Future Bright Holdings Limited:O	13,819,400	2,376,937		1.99	2023-04-19
286	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	41,338,111	1,984,229		1.97	2023-05-02
287	0242	SHUN TAK HOLDINGS LIMITED:O	59,264,139	84,747,719		1.96	2023-05-05
288	0887	Emperor Watch & Jewellery Limited:O	133,000,000	24,073,000		1.96	2023-05-05
289	1133	Harbin Electric Company Limited:H	13,201,257	46,732,450		1.95	2023-05-05
290	1732	XiangXing International Holding Limited:O	23,330,000	10,031,900		1.94	2023-05-04
291	8280	China Digital Video Holdings Limited:O	12,240,000	734,400		1.94	2023-04-25
292	0511	TELEVISION BROADCASTS LIMITED:O	8,494,897	55,216,831		1.94	2023-05-05
293	0260	AVIC Joy Holdings (HK) Limited:O	115,173,200	1,151,732	*	1.94	2022-10-31
294	0272	SHUI ON LAND LIMITED:O	155,456,045	152,346,924		1.94	2023-05-03
295	1263	PC Partner Group Limited:O	7,505,176	33,473,085		1.93	2023-05-04
296	3836	China Harmony Auto Holding Limited:O	29,581,500	26,623,350		1.93	2023-04-14
297	3001	Premia China USD Property Bond ETF:Unit	14,495	2,095,977		1.93	2023-05-03
298	3988	BANK OF CHINA LIMITED:H	1,610,588,852	5,266,625,546		1.93	2023-05-05
299	0343	CULTURECOM HOLDINGS LIMITED:O	32,039,117	13,456,429		1.92	2023-04-28
300	3933	United Laboratories International Holdings Limited (The):O	34,819,951	226,329,682		1.92	2023-05-05
301	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	21,600,000	1,404,000		1.91	2023-03-15
302	2638	HK Electric Investments Limited:O	168,937,013	849,753,175		1.91	2023-05-05
303	8473	Mi Ming Mart Holdings Limited:O	21,410,000	3,746,750		1.91	2023-05-05
304	1950	Diwang Industrial Holdings Limited:O	27,458,000	2,773,258		1.91	2023-05-04
305	1661	China Frontier Technology Group:O	30,210,973	2,447,089		1.90	2023-03-30
306	1710	Trio Industrial Electronics Group Limited:O	18,952,000	3,942,016		1.90	2023-04-19
307	3337	Anton Oilfield Services Group:O	56,963,600	25,063,984		1.89	2023-05-05
308	0183	Winfull Group Holdings Limited:O	10,733,440	2,372,090		1.89	2023-04-20
309	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,432,107	20,518,421		1.89	2023-05-05
310	1332	Touyun Biotech Group Limited:O	52,694,240	32,670,429		1.88	2023-04-26
311	2789	Yuanda China Holdings Limited:O	116,082,000	4,759,362		1.87	2023-05-05
312	8082	Qing Hua Holding Group Company Limited (BM):O	39,157,210	822,301		1.87	2023-05-03
313	1746	Man Shun Group (Holdings) Limited:O	18,668,000	3,752,268		1.87	2023-05-03
314	1202	Chengdu SIWI Science and Technology Company Limited:H	2,984,563	2,775,644		1.87	2023-04-19
315	8367	Simplicity Holding Limited:O	21,460,000	8,154,800		1.86	2023-05-05
316	0493	GOME Retail Holdings Limited:O	889,494,739	93,396,948	*	1.86	2023-04-04
317	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	9,326,000	3,450,620		1.86	2023-05-05
318	0286	Aidigong Maternal & Child Health Limited (BM):O	80,575,480	41,899,250		1.85	2023-05-05
319	6123	YTO International Express and Supply Chain Technology Limited:O	7,792,000	13,869,760		1.85	2023-05-02
320	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,950,400	113,884,160		1.85	2023-05-05
321	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	3,734,000	784,140		1.84	2023-04-25
322	0953	Shaw Brothers Holdings Limited:O	26,058,000	4,664,382		1.84	2023-05-05
323	8319	Expert Systems Holdings Limited:O	14,730,000	1,414,080		1.83	2023-04-19
324	1996	Redsun Properties Group Limited:O	61,153,000	20,180,490		1.83	2023-04-28
325	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,753,800	33,322,200		1.83	2023-05-04
326	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	60,709,244	20,641,143		1.83	2023-05-05
327	8059	Glory Flame Holdings Limited:O	18,395,000	294,320		1.82	2023-04-06
328	1500	In Construction Holdings Limited:O	15,070,000	2,863,300		1.82	2023-03-01
329	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	29,653,000	81,249,220		1.81	2023-05-05
330	0745	China National Culture Group Limited:O	14,158,850	792,896		1.81	2023-04-24
331	1705	B & S International Holdings Ltd.:O	7,240,000	2,172,000		1.81	2023-03-29
332	1825	Sterling Group Holdings Limited (KY):O	4,332,500	532,898		1.81	2023-03-06
333	2188	China Titans Energy Technology Group Co., Limited:O	16,690,000	5,340,800		1.80	2023-04-12
334	8391	Cornerstone Technologies Holdings Limited:O	14,232,400	9,962,680		1.80	2023-05-05
335	3778	China Weaving Materials Holdings Limited:O	22,558,800	10,377,048		1.80	2021-08-25
336	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	8,560,000	376,640		1.80	2023-01-31
337	1786	CRCC High-Tech Equipment Corporation Limited:H	9,557,500	7,646,000		1.80	2023-05-02
338	0572	Future World Holdings Limited:O	2,084,719	2,835,218		1.80	2023-04-28
339	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	18,119,000	3,116,468		1.79	2023-05-04
340	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,665,000	2,965,925		1.79	2022-12-13
341	3789	Royal Deluxe Holdings Limited:O	21,364,000	1,944,124		1.78	2023-05-04
342	6882	EGL Holdings Company Limited:O	8,923,000	6,424,560		1.78	2023-04-28
343	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	54,761,817	22,452,345		1.78	2023-05-03
344	0471	Silkwave Inc:O	28,602,130	14,301,065		1.77	2023-05-04
345	6811	Tai Hing Group Holdings Limited:O	17,823,000	17,288,310		1.77	2023-05-05
346	8349	Yunhong Guixin Group Holdings Limited:O	7,090,000	7,586,300	*	1.77	2023-03-31
347	0709	GIORDANO INTERNATIONAL LIMITED:O	28,209,487	69,395,338		1.77	2023-05-05
348	0476	Ev Dynamics (Holdings) Limited:O	164,098,543	5,415,252		1.77	2023-05-05
349	8066	Phoenitron Holdings Limited:O	9,269,850	324,445		1.76	2022-11-30
350	0280	KING FOOK HOLDINGS LIMITED:O	16,039,167	6,415,667		1.76	2023-05-05
351	1566	CA Cultural Technology Group Limited:O	20,816,000	978,352		1.76	2023-04-25
352	1949	Platt Nera International Limited:O	7,044,000	1,620,120	*	1.76	2023-01-19
353	0223	Elife Holdings Limited:O	13,233,100	1,693,837		1.76	2023-02-27
354	0605	China Financial Services Holdings Limited:O	3,666,964	2,310,187		1.75	2023-03-21
355	0165	CHINA EVERBRIGHT LIMITED (HK):O	29,499,666	170,803,066		1.75	2023-05-04
356	8293	SingAsia Holdings Limited:O	31,460,000	786,500		1.75	2023-04-25
357	1498	PuraPharm Corporation Limited:O	6,918,250	7,402,528		1.75	2023-05-04
358	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,456,967	921,590		1.75	2023-05-05
359	2242	MECOM Power and Construction Limited:Wrnt	2,039,750	20,398		1.75	2023-05-04
360	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	13,026,972	2,605,394		1.74	2023-04-19
361	1716	Most Kwai Chung Limited:O	4,694,000	3,473,560		1.74	2023-05-04
362	0530	Goldin Financial Holdings Limited:O	121,520,679	17,985,060	*	1.74	2022-03-31
363	1883	CITIC Telecom International Holdings Limited:O	64,154,712	210,427,455		1.73	2023-05-05
364	2193	MAN KING HOLDINGS LIMITED:O	7,274,000	2,291,310		1.73	2023-04-11
365	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,811,500	18,180,855		1.73	2023-05-05
366	2807	Global X China Robotics and AI ETF:Unit	57,050	2,923,242		1.73	2023-04-27
367	0651	China Ocean Industry Group Limited:O	7,068,050	883,506	*	1.73	2021-04-07
368	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,696,000	610,560		1.73	2022-07-12
369	0574	Pa Shun International Holdings Limited:O	25,410,000	1,575,420	*	1.72	2022-05-11
370	1727	Hebei Construction Group Corporation Limited:H	7,924,500	6,260,355		1.72	2023-05-05
371	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	54,254,642	52,627,003		1.72	2023-05-05
372	8392	Satu Holdings Limited (KY):O	17,120,000	1,284,000		1.71	2023-04-25
373	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	6,627,000	16,965,120		1.71	2023-04-28
374	0822	Ka Shui International Holdings Limited:O	15,237,000	7,618,500		1.70	2023-05-04
375	2302	CNNC International Limited:O	8,337,090	12,589,006		1.70	2023-02-16
376	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	2,119,200	455,628		1.70	2023-04-17
377	3315	Goldpac Group Limited:O	13,958,000	23,309,860		1.70	2023-05-05
378	8071	China Netcom Technology Holdings Limited:O	79,608,200	2,388,246		1.70	2023-04-13
379	0164	China Baoli Technologies Holdings Limited:O	12,300,771	1,082,468		1.69	2023-05-05
380	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	27,000	180,900		1.69	2023-04-26
381	8363	SDM Education Group Holdings Limited:O	11,573,500	1,157,350		1.69	2023-04-04
382	0661	China Daye Non-Ferrous Metals Mining Limited:O	301,427,157	19,894,192		1.68	2023-05-04
383	1461	ZHONGTAI FUTURES Company Limited:H	4,666,000	3,126,220		1.68	2023-04-13
384	1812	Shandong Chenming Paper Holdings Limited:H	8,873,750	21,119,525		1.68	2023-05-03
385	0341	CAFE DE CORAL HOLDINGS LIMITED:O	9,825,200	108,666,712		1.68	2023-05-05
386	8483	Max Sight Group Holdings Limited:O	13,384,000	923,496		1.67	2022-10-31
387	0986	Dufu Liquor Group Limited:O	21,572,577	906,048		1.67	2023-03-16
388	1188	Hybrid Kinetic Group Limited:O	338,438,400	10,153,152		1.66	2023-05-05
389	8232	Classified Group (Holdings) Limited:O	7,390,000	192,140		1.66	2023-04-18
390	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	18,523,428	19,264,365		1.65	2023-04-27
391	0717	Emperor Capital Group Limited:O	111,011,279	5,328,541		1.65	2023-04-18
392	0397	Minerva Group Holding Limited:O	45,838,170	7,930,003		1.65	2023-05-03
393	0894	Man Yue Technology Holdings Limited:O	7,822,500	4,458,825		1.64	2023-04-21
394	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	38,934,850	1,518,459		1.64	2023-04-27
395	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	157,449,652	125,959,722		1.64	2023-05-05
396	1130	China Environmental Resources Group Limited:O	33,350,680	1,434,079		1.64	2023-03-16
397	9928	Times Neighborhood Holdings Limited:O	16,127,799	10,160,513		1.64	2023-05-05
398	0871	China Dredging Environment Protection Holdings Limited:O	24,532,000	1,398,324		1.63	2023-01-30
399	0279	Arta TechFin Corporation Limited:O	311,423,528	34,256,588		1.63	2023-04-26
400	8311	Perfect Optronics Limited:O	24,056,000	1,972,592		1.62	2023-04-21
401	6193	Tailam Tech Construction Holdings Limited:O	6,474,000	1,909,830		1.62	2023-03-27
402	0002	CLP HOLDINGS LIMITED:O	40,778,975	2,420,232,166		1.61	2023-05-05
403	8619	NIU Holdings Limited:O	18,538,000	741,520		1.61	2022-12-07
404	0479	CIL HOLDINGS LIMITED:O	83,394,000	833,940	*	1.60	2020-07-20
405	0196	Honghua Group Limited:O	85,709,000	17,398,927		1.60	2023-05-04
406	8035	Janco Holdings Limited:O	9,600,000	1,440,000		1.60	2023-04-13
407	0841	Asia Cassava Resources Holdings Limited:O	9,351,000	2,618,280		1.60	2023-04-26
408	0305	Wuling Motors Holdings Limited:O	52,729,994	40,602,095		1.60	2023-05-05
409	8213	StarGlory Holdings Company Limited:O	8,323,885	3,329,554		1.60	2022-01-12
410	0006	Power Assets Holdings Limited:O	34,044,983	1,571,175,965		1.60	2023-05-05
411	1912	Contel Technology Company Limited:O	17,513,000	1,173,371		1.59	2023-04-13
412	0362	China Zenith Chemical Group Limited:O	8,375,578	1,968,261		1.59	2023-05-03
413	8412	New Amante Group Limited:O	1,425,400	726,954		1.59	2023-05-04
414	1633	Sheung Yue Group Holdings Limited:O	10,806,000	1,242,690		1.58	2023-03-28
415	1026	Universal Technologies Holdings Limited:O	86,980,000	9,915,720		1.58	2023-02-03
416	6038	G & M Holdings Limited (KY):O	15,740,000	2,880,420		1.57	2023-04-26
417	1186	China Railway Construction Corporation Limited:H	32,634,588	234,969,034		1.57	2023-05-05
418	0330	ESPRIT HOLDINGS LIMITED (BM):O	44,453,043	28,005,417		1.57	2023-05-05
419	0904	China Green (Holdings) Limited:O	6,873,375	364,289	*	1.57	2022-06-29
420	0895	Dongjiang Environmental Company Limited:H	3,138,500	8,128,715		1.57	2023-04-26
421	0328	ALCO HOLDINGS LIMITED (BM):O	12,464,199	386,390		1.57	2023-05-05
422	0653	BONJOUR HOLDINGS LIMITED:O	54,822,400	6,030,464		1.56	2023-05-05
423	1124	COASTAL GREENLAND LIMITED:O	64,613,335	1,873,787		1.56	2023-04-28
424	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	290,551,465	2,077,442,975		1.56	2023-05-05
425	2189	Kato (Hong Kong) Holdings Limited:O	15,528,000	9,316,800		1.55	2023-05-03
426	8009	Chinese Energy Holdings Limited:O	914,526	411,537	*	1.55	2022-06-27
427	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,451,000	76,532,040		1.55	2023-05-05
428	0491	Emperor Culture Group Limited:O	49,813,586	3,686,205		1.55	2023-05-05
429	1314	Tsui Wah Holdings Limited:O	21,807,542	5,342,848		1.55	2023-05-04
430	0959	Century Entertainment International Holdings Limited:O	1,976,936	514,003		1.54	2023-05-03
431	1429	Skymission Group Holdings Limited:O	24,652,000	1,405,164		1.54	2023-04-12
432	1623	Hilong Holding Limited:O	26,136,500	5,750,030		1.54	2023-05-05
433	8416	HM International Holdings Limited:O	6,160,000	726,880		1.54	2023-04-14
434	1881	Regal Real Estate Investment Trust:Unit	50,122,857	57,641,286		1.54	2023-05-05
435	0439	KuangChi Science Limited:O	94,622,337	15,139,574		1.54	2023-05-02
436	0979	Green Energy Group Limited:O	17,460,030	3,317,406		1.54	2023-02-22
437	0595	AV CONCEPT HOLDINGS LIMITED:O	13,949,196	6,416,630		1.54	2023-04-11
438	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,347,000	651,104		1.53	2023-05-05
439	0527	China Ruifeng Renewable Energy Holdings Limited:O	36,306,000	1,778,994		1.53	2023-04-12
440	0320	COMPUTIME GROUP LIMITED:O	12,862,000	6,045,140		1.53	2023-03-30
441	1709	DL Holdings Group Limited (KY):O	22,191,143	59,250,352		1.53	2023-04-06
442	1859	China Bright Culture Group:O	24,360,000	1,948,800	*	1.52	2023-04-03
443	0199	ITC Properties Group Limited:O	13,853,029	14,545,680		1.52	2023-05-05
444	0321	TEXWINCA HOLDINGS LIMITED:O	20,972,798	30,410,557		1.52	2023-05-05
445	1338	BaWang International (Group) Holding Limited:O	47,961,000	2,685,816		1.52	2023-05-04
446	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	19,832,750	416,488		1.51	2023-03-17
447	1783	Envision Greenwise Holdings Limited:O	15,060,000	7,530,000		1.50	2023-03-31
448	8079	Wisdomcome Group Holdings Limited:O	6,444,303	1,121,309		1.49	2023-04-26
449	8305	Sheng Tang Holdings Limited (KY):O	15,590,000	296,210		1.48	2023-04-11
450	1630	Kin Shing Holdings Limited:O	22,268,000	1,447,420		1.48	2023-02-07
451	1753	Duiba Group Limited:O	15,961,200	7,741,182		1.48	2023-04-21
452	2115	CM Hi-Tech Cleanroom Limited:O	20,740,000	5,102,040		1.48	2023-04-27
453	8487	ISP Global Limited:O	13,390,000	3,186,820		1.48	2023-04-17
454	1097	i-CABLE Communications Limited:O	105,404,066	5,059,395		1.48	2023-04-27
455	2399	China Anchu Energy Storage Group Limited:O	32,678,000	16,992,560		1.48	2023-04-28
456	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	17,688,755	295,402,209		1.48	2023-05-05
457	8018	Finsoft Financial Investment Holdings Limited:O	1,859,900	325,483		1.48	2023-04-25
458	1681	Consun Pharmaceutical Group Limited:O	11,906,000	62,030,260		1.47	2023-05-05
459	0886	Silver Base Group Holdings Limited:O	33,309,064	1,032,581	*	1.47	2022-04-11
460	1225	Lerado Financial Group Company Limited:O	3,391,380	535,838		1.47	2023-05-02
461	3383	Agile Group Holdings Limited (KY):O	69,110,753	107,812,775		1.47	2023-05-05
462	1428	Bright Smart Securities & Commodities Group Limited:O	24,952,141	35,681,562		1.47	2023-05-05
463	1262	Labixiaoxin Snacks Group Limited:O	19,511,000	4,975,305		1.47	2023-04-28
464	0128	ENM Holdings Limited (HK):O	24,180,977	9,793,296		1.46	2023-05-03
465	8051	CircuTech International Holdings Limited:O	343,210	1,613,087		1.46	2022-12-06
466	8147	Millennium Pacific Group Holdings Limited:O	15,093,000	407,511		1.46	2023-04-14
467	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	643,500	189,833		1.46	2023-04-24
468	1105	SING TAO NEWS CORPORATION LIMITED:O	12,855,057	5,784,776		1.46	2023-05-05
469	0860	Apollo Future Mobility Group Limited:O	140,128,752	15,974,678		1.46	2023-05-05
470	1001	Hong Kong Shanghai Alliance Holdings Limited:O	9,334,084	3,640,293		1.46	2023-02-21
471	1580	DA SEN HOLDINGS GROUP LIMITED:O	24,634,347	2,463,435		1.46	2023-02-17
472	8621	Metropolis Capital Holdings Limited:O	13,972,000	363,272		1.46	2023-02-02
473	8370	Zhi Sheng Group Holdings Limited:O	13,176,000	777,384		1.45	2022-11-16
474	1894	Hang Yick Holdings Company Limited:O	11,145,000	7,355,700	*	1.45	2023-04-26
475	8462	Omnibridge Holdings Limited:O	8,700,000	417,600		1.45	2023-02-28
476	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,870,000	532,630		1.45	2022-08-22
477	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	19,125,000	11,857,500		1.45	2023-01-20
478	1549	Ever Harvest Group Holdings Limited:O	22,424,000	4,126,016		1.45	2023-04-28
479	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	32,514,000	2,536,092		1.45	2023-05-04
480	6812	Winson Holdings Hong Kong Limited:O	8,665,000	1,620,355		1.44	2023-04-14
481	0755	DevGreat Group Limited:O	214,444,500	3,860,001		1.44	2023-05-03
482	1799	Xinte Energy Co., Ltd.:H	5,421,200	105,062,856		1.44	2023-05-05
483	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,379,000	9,548,680		1.44	2023-05-05
484	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,810,836	315,818,937		1.44	2023-05-05
485	8432	Bar Pacific Group Holdings Limited:O	12,380,000	804,700		1.44	2023-03-31
486	1725	China Strategic Technology Group Limited:O	4,445,993	36,590,522		1.44	2023-05-05
487	0008	PCCW LIMITED:O	111,269,202	459,541,804		1.44	2023-05-05
488	1802	Wenye Group Holdings Limited:O	8,533,000	6,143,760	*	1.44	2022-05-16
489	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	11,460,000	309,420		1.43	2022-11-08
490	8341	Aeso Holding Limited:O	1,144,500	251,790		1.43	2023-03-08
491	1022	Feiyu Technology International Company Ltd.:O	24,690,550	7,530,618		1.43	2023-05-04
492	8003	Great World Company Holdings Ltd:O	4,702,453	1,928,006		1.42	2023-04-04
493	3700	Inkeverse Group Limited:O	27,589,000	26,209,550		1.42	2023-05-03
494	8511	Min Fu International Holding Limited (KY):O	6,832,000	874,496		1.42	2023-05-04
495	1270	Langham Hospitality Investments Limited:O	46,816,464	47,752,793		1.42	2023-05-05
496	1091	South Manganese Investment Limited:O	48,781,917	24,147,049	*	1.42	2023-03-31
497	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	11,620,575	1,162,058		1.42	2021-09-16
498	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,565,789	49,659,208		1.42	2023-05-03
499	1052	Yuexiu Transport Infrastructure Limited:O	23,733,761	104,665,886		1.42	2023-05-04
500	8379	Prime Intelligence Solutions Group Limited:O	11,330,000	2,152,700		1.42	2023-05-03
501	0643	CARRY WEALTH HOLDINGS LIMITED:O	12,701,176	12,828,188		1.41	2023-05-05
502	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	11,486,000	6,202,440		1.41	2023-01-09
503	2170	Suzhou Basecare Medical Corporation Limited:H	1,166,000	5,596,800		1.41	2023-04-27
504	0435	Sunlight Real Estate Investment Trust:Unit	23,836,731	75,324,070		1.41	2023-05-05
505	1723	Moon Inc.:O	5,620,000	1,000,360		1.41	2023-04-17
506	1118	GOLIK HOLDINGS LIMITED:O	8,065,560	5,968,514		1.40	2023-04-04
507	1692	Town Ray Holdings Limited:O	5,034,000	16,259,820		1.40	2023-04-27
508	1529	Yues International Holdings Group Limited:O	13,510,000	2,702,000		1.40	2023-04-26
509	1168	Z Fin Limited:O	89,181,020	15,339,135		1.40	2023-04-27
510	0195	Greentech Technology International Limited:O	19,017,000	9,508,500		1.39	2023-04-28
511	3344	GTI Holdings Limited (KY):O	87,394,000	1,485,698	*	1.39	2021-10-04
512	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,387,200	1,303,968		1.39	2023-05-02
513	1310	HKBN Ltd.:O	18,177,211	104,155,419		1.39	2023-05-05
514	8238	Winto Group (Holdings) Limited:O	8,607,600	2,969,622		1.38	2023-04-26
515	8513	MaxWin International Holdings Limited (KY):O	7,862,000	487,444		1.38	2023-05-05
516	8037	China Biotech Services Holdings Limited:O	13,319,650	13,586,043		1.38	2023-04-20
517	0997	Chinlink International Holdings Limited:O	16,162,680	614,182		1.38	2023-02-01
518	8156	Sinopharm Tech Holdings Limited:O	63,460,700	1,078,832		1.38	2023-05-04
519	3074	iShares Core MSCI Taiwan Index ETF:Unit	34,170	5,407,403		1.38	2023-05-05
520	0724	Ruixin International Holdings Limited:O	1,156,870	161,962		1.38	2023-04-17
521	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	372,600	5,294,646		1.37	2023-02-21
522	8239	Capital Finance Holdings Limited:O	935,404	453,671		1.37	2023-05-05
523	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	45,917,600	7,668,239	*	1.37	2023-02-24
524	1251	SPT Energy Group Inc.:O	26,788,000	7,902,460		1.37	2023-04-26
525	0509	Century Sunshine Group Holdings Limited:O	62,791,683	627,917		1.37	2023-05-05
526	8006	Sino Splendid Holdings Limited:O	2,018,337	373,392		1.37	2023-02-15
527	0660	Wai Chun Bio-Technology Limited:O	2,336,083	256,969		1.36	2023-05-04
528	0353	Energy International Investments Holdings Limited:O	9,783,488	4,989,579		1.36	2023-05-05
529	8521	WebX International Holdings Company Limited:O	6,510,000	462,210		1.36	2023-04-28
530	1632	Minshang Creative Technology Holdings Limited:O	12,106,000	5,023,990		1.36	2023-05-02
531	0474	Aceso Life Science Group Limited:O	99,583,054	15,833,706		1.35	2023-03-29
532	8631	Yufengchang Holdings Limited:O	5,380,000	231,340		1.35	2023-03-28
533	3878	Vicon Holdings Limited:O	6,446,980	851,001		1.34	2023-04-17
534	0844	Greatime International Holdings Limited:O	6,640,000	5,710,400		1.34	2023-05-03
535	8203	Kaisun Holdings Limited:O	7,742,500	1,896,913		1.34	2023-03-15
536	0899	Zhong Jia Guo Xin Holdings Company Limited:O	12,597,357	2,053,369		1.34	2023-04-14
537	1297	Sinosoft Technology Group Limited:O	16,389,800	4,753,042		1.34	2023-05-05
538	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,815,587	70,522,194		1.34	2023-05-05
539	1865	Pengo Holdings Group Limited:O	14,762,000	6,569,090		1.34	2023-04-24
540	0257	China Everbright Environment Group Limited (b1961-07-10):O	82,114,904	284,938,717		1.34	2023-05-05
541	0750	China Shuifa Singyes Energy Holdings Limited:O	33,692,440	22,910,859		1.34	2023-05-05
542	1234	China Lilang Limited:O	15,912,000	66,034,800		1.33	2023-05-05
543	1637	SH Group (Holdings) Limited:O	5,308,000	1,486,240		1.33	2023-04-27
544	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	8,172,000	1,495,476		1.33	2023-03-28
545	3382	Tianjin Port Development Holdings Limited:O	81,633,888	49,796,672		1.33	2023-05-04
546	2728	Jintai Energy Holdings Limited:O	59,040,000	1,239,840		1.33	2023-04-21
547	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	10,600	78,387		1.33	2022-10-11
548	8328	Xinyi Electric Storage Holdings Limited:O	10,402,136	28,085,767		1.32	2023-05-04
549	3116	Global X Asia Pacific High Divident Yield ETF:Unit	9,250	540,385		1.32	2023-03-14
550	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	16,160,667	11,312,467		1.32	2023-05-05
551	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	105,500	511,886		1.32	2023-05-05
552	3997	Telecom Service One Holdings Limited:O	1,692,000	1,641,240		1.32	2023-05-05
553	1611	Sinohope Technology Holdings Limited:O	4,064,300	10,607,823		1.32	2023-05-05
554	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	150,464,655	78,241,621		1.32	2023-05-05
555	6829	Dragon Rise Group Holdings Limited:O	15,770,000	2,491,660		1.31	2023-05-05
556	1813	KWG Group Holdings Limited:O	44,913,028	40,421,725		1.31	2023-05-05
557	8290	Ahsay Backup Software Development Company Limited:O	26,270,000	630,480		1.31	2023-01-31
558	0689	EPI (Holdings) Limited:O	68,821,550	2,271,111		1.31	2023-04-25
559	8365	Hatcher Group Limited:O	11,655,000	7,925,400		1.31	2023-05-05
560	2727	Shanghai Electric Group Company Limited:H	38,205,101	80,230,712		1.31	2023-05-05
561	8219	HANVEY GROUP HOLDINGS LIMITED:O	2,152,000	522,936		1.30	2023-05-03
562	8148	Wuxi Life International Holdings Group Limited:O	16,598,000	1,410,830		1.30	2023-05-02
563	1559	Kwan On Holdings Limited:O	24,327,500	2,286,785		1.30	2023-02-06
564	2820	Global X China Biotech ETF:Unit	157,950	10,244,637		1.30	2023-05-04
565	1982	NAMESON HOLDINGS LIMITED:O	29,586,000	15,088,860		1.30	2023-04-26
566	8507	i.century Holding Limited:O	5,184,000	533,952		1.30	2022-10-20
567	1572	China Art Financial Holdings Limited:O	21,734,000	2,499,410		1.30	2023-04-13
568	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,360,000	725,200		1.30	2023-04-03
569	8043	Atlinks Group Limited:O	5,175,000	884,925		1.29	2023-04-18
570	1101	China Huarong Energy Company Limited:O	61,677,000	3,083,850		1.29	2023-05-04
571	3889	Global Corn Group Limited:O	19,716,833	2,011,117		1.29	2023-04-14
572	1051	G-Resources Group Limited:O	5,812,642	12,787,812		1.29	2023-04-18
573	1080	Shengli Oil & Gas Pipe Holdings Limited:O	49,950,300	3,496,521		1.29	2023-04-25
574	1546	Thelloy Development Group Limited:O	10,304,000	1,700,160		1.29	2023-03-28
575	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	102,001,958	2,136,941,020		1.29	2023-05-05
576	1371	China Ecotourism Group Limited:O	1,986,085	1,390,260		1.29	2023-05-04
577	3830	Kiddieland International Limited:O	12,845,000	539,490		1.28	2023-04-26
578	1920	China Wacan Group Company Limited:O	40,000,000	1,240,000		1.28	2023-05-02
579	2806	Global X China Consumer Brand ETF:Unit	183,400	9,276,372		1.28	2023-05-02
580	1631	REF Holdings Limited:O	3,270,000	1,242,600		1.28	2023-04-24
581	0057	CHEN HSONG HOLDINGS LIMITED:O	8,053,800	13,610,922		1.28	2023-05-05
582	1711	ULFERTS INTERNATIONAL LIMITED:O	10,210,000	1,837,800		1.28	2023-05-05
583	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	392,143,580	1,247,016,584		1.28	2023-05-05
584	0232	Continental Aerospace Technologies Holding Limited (BM):O	118,465,319	11,254,205		1.27	2023-05-04
585	6888	Freetech Road Recycling Technology (Holdings) Limited:O	13,684,000	2,859,956		1.27	2023-05-02
586	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,247,200	8,540,136		1.27	2023-05-05
587	1901	Feiyang International Holdings Group Limited:O	10,131,999	8,612,199		1.27	2023-04-21
588	2002	China Sunshine Paper Holdings Company Limited:O	12,358,500	34,233,045		1.26	2023-04-27
589	0426	ONE MEDIA GROUP LIMITED (KY):O	5,054,500	540,832		1.26	2023-03-30
590	0389	China Tontine Wines Group Limited:O	37,066,000	3,261,808		1.26	2023-04-26
591	1869	Kafelaku Coffee Holding Limited:O	13,915,000	3,172,620		1.26	2023-05-03
592	1728	China ZhengTong Auto Services Holdings Limited:O	34,429,700	21,002,117		1.25	2023-05-03
593	6063	Lotus Horizon Holdings Limited:O	25,000,000	1,625,000		1.25	2023-04-13
594	0800	A8 New Media Group Limited:O	34,358,801	7,352,783		1.25	2023-04-26
595	8536	TL Natural Gas Holdings Limited:O	2,210,000	254,150		1.25	2023-04-27
596	1029	IRC LIMITED:O	106,196,191	9,557,657		1.25	2023-05-05
597	8226	KOALA Financial Group Limited:O	5,201,500	972,681		1.25	2023-04-19
598	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	8,608,000	83,325,440		1.24	2023-05-04
599	0136	China Ruyi Holdings Limited:O	124,277,468	238,612,739		1.24	2023-05-05
600	8347	F8 Enterprises (Holdings) Group Limited:O	1,706,400	307,152		1.24	2023-04-25
601	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,378,000	476,298		1.24	2023-04-26
602	0559	DeTai New Energy Group Limited:O	194,575,080	2,334,901		1.24	2023-04-25
603	0150	Hypebeast Limited:O	25,404,533	7,621,360		1.24	2023-04-28
604	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,070,500	17,594,635		1.23	2023-05-05
605	9939	Kintor Pharmaceutical Limited:O	5,514,500	28,951,125		1.23	2023-05-05
606	8436	Takbo Group Holdings Limited:O	4,915,000	1,376,200		1.23	2023-02-13
607	2340	ISP Holdings Limited:O	5,220,086	1,513,825		1.23	2023-04-27
608	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	75,078,914	119,375,473		1.23	2023-05-04
609	0758	Macrolink Capital Holdings Limited:O	14,770,991	2,481,526	*	1.22	2021-10-12
610	1355	Legend Strategy International Holdings Group Company Limited:O	5,471,000	1,154,381		1.22	2022-09-07
611	1020	Cybernaut International Holdings Company Limited:O	48,382,800	4,886,663		1.22	2023-04-18
612	2198	China Sanjiang Fine Chemicals Company Limited:O	14,452,000	24,423,880		1.21	2023-05-02
613	8612	World Super Holdings Limited:O	10,460,000	1,161,060		1.21	2023-05-03
614	8659	Yik Wo International Holdings Limited:O	9,050,000	4,977,500		1.21	2023-03-07
615	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	112,804,579	91,371,709		1.21	2023-05-05
616	8091	OOH Holdings Limited:O	8,700,000	339,300		1.21	2022-11-10
617	8495	1957 & Co. (Hospitality) Limited:O	4,638,000	1,437,780		1.21	2023-05-02
618	0707	Asia Television Holdings Limited:O	131,945,000	5,937,525		1.21	2023-05-04
619	1662	Yee Hop Holdings Limited:O	6,036,000	6,760,320		1.21	2023-04-20
620	8411	K W Nelson Interior Design and Contracting Group Limited:O	12,070,000	1,677,730		1.21	2022-09-09
621	8427	WS-SK Target Group Limited:O	1,492,000	267,068		1.20	2023-04-17
622	0009	KEYNE LTD:O	42,980,354	773,646		1.20	2023-05-03
623	0552	China Communications Services Corporation Limited:H	28,757,257	123,656,205		1.20	2023-05-05
624	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,065,135	12,841,686		1.20	2023-04-13
625	2312	China Financial Leasing Group Limited:O	2,080,571	582,560		1.20	2023-03-22
626	0813	Shimao Group Holdings Limited:O	45,516,575	201,183,262	*	1.20	2022-04-04
627	0923	Integrated Waste Solutions Group Holdings Limited:O	57,774,000	2,888,700		1.20	2023-04-21
628	8282	Gameone Holdings Limited:O	2,874,100	704,155		1.20	2022-12-28
629	0681	Chinese People Holdings Company Limited:O	106,921,668	3,421,493		1.20	2023-04-28
630	1195	Kingwell Group Limited:O	34,613,837	1,211,484		1.20	2023-03-29
631	0708	China Evergrande New Energy Vehicle Group Limited:O	129,561,720	414,597,504	*	1.19	2022-04-04
632	8063	Global Mastermind Holdings Limited:O	6,096,528	359,695		1.19	2023-02-10
633	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	7,791,400	54,617,714		1.19	2023-04-27
634	8377	Harbour Equine Holdings Limited (KY):O	4,870,000	1,290,550		1.19	2023-03-28
635	8209	Plateau Treasures Limited:Wrnt	1,142,000	68,520		1.19	2023-04-13
636	1420	Chuan Holdings Limited:O	12,311,000	1,194,167		1.19	2023-04-25
637	1300	Trigiant Group Limited:O	21,262,000	7,866,940		1.19	2023-04-21
638	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,886,893	157,220,095		1.19	2023-05-04
639	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	5,768,864	26,190,643		1.18	2023-05-04
640	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,332,000	2,355,696		1.18	2023-05-03
641	0166	New Times Corporation Limited (BM):O	104,122,600	13,535,938		1.18	2023-05-03
642	2346	Universal Star (Holdings) Limited:O	7,020,000	5,756,400	*	1.18	2022-04-04
643	0784	Ling Yui Holdings Limited:O	9,424,000	1,394,752		1.18	2023-04-13
644	8547	Pacific Legend Group Limited:O	18,650,000	1,193,600		1.18	2023-04-12
645	1660	Seven Elements Investment Holdings Limited:O	72,872,000	25,869,560		1.18	2022-11-09
646	1769	Scholar Education Group:O	6,530,000	12,341,700		1.18	2023-05-05
647	0160	Hon Kwok Land Investment Company, Limited:O	8,454,821	17,078,738		1.17	2023-04-20
648	1161	WATER OASIS GROUP LIMITED:O	7,973,000	14,590,590		1.17	2023-05-04
649	1382	Pacific Textiles Holdings Limited:O	16,498,000	42,564,840		1.17	2023-05-03
650	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,980,000	3,781,000		1.17	2023-05-05
651	0368	Superland Group Holdings Limited:O	9,364,000	2,902,840		1.17	2023-02-03
652	0090	Puxing Energy Limited:O	5,365,000	2,655,675		1.17	2023-04-04
653	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	7,927,000	3,804,960	*	1.17	2022-01-06
654	1751	Kingland Group Holdings Limited:O	9,400,000	996,400		1.17	2023-04-28
655	1215	Kai Yuan Holdings Limited:O	148,902,200	2,531,337		1.17	2023-05-03
656	1532	China Partytime Culture Holdings Limited:O	17,180,000	1,855,440		1.16	2023-04-18
657	1955	Hong Kong Johnson Holdings Co., Ltd.:O	5,786,000	3,703,040		1.16	2023-03-21
658	0956	China Suntien Green Energy Corporation Limited:H	21,191,000	69,718,390		1.15	2023-05-05
659	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,150,000	26,445,000		1.15	2023-05-05
660	0419	Hony Media Group:O	156,428,420	19,084,267		1.15	2023-05-04
661	0309	Xinhua News Media Holdings Limited:O	22,229,000	1,066,992		1.15	2023-05-02
662	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	11,725,000	19,346,250		1.15	2023-05-02
663	1289	Wuxi Sunlit Science and Technology Company Limited:H	368,000	301,760		1.15	2023-05-03
664	2488	LAUNCH TECH COMPANY LIMITED:H	2,054,000	4,416,100		1.15	2023-04-20
665	0209	Winshine Science Company Limited:O	4,209,600	593,554		1.15	2023-05-03
666	3983	China BlueChemical Ltd.:H	20,629,686	45,385,309		1.15	2023-05-05
667	1376	Raffles Interior Limited:O	11,480,000	861,000		1.15	2023-04-11
668	2102	Tak Lee Machinery Holdings Limited:O	11,470,000	1,720,500		1.15	2023-04-11
669	1229	Nan Nan Resources Enterprise Limited:O	8,766,000	1,542,816		1.15	2023-05-05
670	8431	Hao Bai International (Cayman) Limited:O	2,231,000	548,826		1.14	2023-04-06
671	1431	YuanShengTai Dairy Farm Limited:O	53,510,000	8,347,560		1.14	2023-05-05
672	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	6,472,000	5,630,640	*	1.14	2022-11-17
673	1627	Able Engineering Holdings Limited:O	22,792,536	8,547,201		1.14	2023-05-02
674	0508	DINGYI GROUP INVESTMENT LIMITED:O	83,834,180	2,766,528		1.14	2023-04-11
675	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,792,560	10,868,096		1.14	2023-04-04
676	0030	YNBY International Limited:O	77,426,000	19,279,074	*	1.14	2022-06-20
677	0064	GET NICE HOLDINGS LIMITED:O	109,845,092	16,257,074		1.14	2023-05-04
678	8225	China Health Group Inc.:O	11,299,922	2,203,485		1.14	2023-04-25
679	8153	Jiading International Group Holdings Limited:O	17,349,882	2,515,733		1.14	2023-04-13
680	1508	China Reinsurance (Group) Corporation:H	75,760,000	46,213,600		1.13	2023-05-04
681	0591	China High Precision Automation Group Limited:O	11,758,000	2,586,760		1.13	2023-05-05
682	0022	MEXAN LIMITED (BM):O	22,270,008	1,892,951		1.13	2023-03-20
683	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,692,000	11,555,960		1.13	2023-04-20
684	8188	GME GROUP HOLDINGS LIMITED (KY):O	5,524,000	513,732		1.13	2023-01-09
685	3339	Lonking Holdings Limited:O	48,332,000	69,598,080		1.13	2023-05-05
686	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	2,423,800	605,950	*	1.13	2022-05-20
687	1211	BYD COMPANY LIMITED:H	12,339,014	2,899,668,290		1.12	2023-05-05
688	8502	Ocean Line Port Development Limited:O	8,980,000	3,008,300		1.12	2023-05-05
689	0372	PT International Development Corporation Limited:O	22,571,651	1,805,732		1.12	2023-04-03
690	0298	Chuang's China Investments Limited:O	26,233,433	6,374,724		1.12	2023-03-16
691	0303	VTECH HOLDINGS LIMITED:O	2,811,139	129,593,508		1.11	2023-05-05
692	1045	APT SATELLITE HOLDINGS LIMITED:O	10,315,375	25,788,438		1.11	2023-05-05
693	8428	CBK Holdings Limited:O	172,653	93,233		1.11	2023-05-04
694	1205	CITIC RESOURCES HOLDINGS LIMITED:O	87,086,223	42,236,818		1.11	2023-05-04
695	3883	China Aoyuan Group Limited:O	32,831,220	38,740,840	*	1.11	2022-04-04
696	3145	ChinaAMC Asia High Dividend ETF:Unit	63,000	618,345		1.11	2022-03-17
697	8247	Biosino Bio-Technology and Science Incorporation:H	710,000	745,500		1.10	2022-12-12
698	1703	Welife Technology Limited (KY):O	12,690,000	6,345,000		1.10	2023-05-03
699	0097	HENDERSON INVESTMENT LIMITED:O	33,621,235	9,413,946		1.10	2023-05-03
700	2159	Mediwelcome Healthcare Management & Technology Inc.:O	2,205,200	2,205,200		1.10	2023-05-05
701	1255	TATA Health International Holdings Limited (KY):O	2,675,463	2,033,352		1.10	2023-04-06
702	2266	Lai Si Enterprise Holding Limited:O	4,394,000	1,977,300		1.10	2023-05-02
703	0829	Shenguan Holdings (Group) Limited:O	35,474,000	13,657,490		1.10	2023-05-05
704	1472	Sang Hing Holdings (International) Limited:O	10,978,000	1,097,800		1.10	2023-04-20
705	0070	Rich Goldman Holdings Limited:O	21,272,050	1,127,419		1.10	2023-04-21
706	3300	CHINA GLASS HOLDINGS LIMITED:O	20,132,000	19,528,040		1.10	2023-05-04
707	0690	Uni-Bio Science Group Limited:O	69,749,599	3,766,478		1.10	2023-05-05
708	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	16,417,098	6,813,096		1.09	2023-04-20
709	0020	SenseTime Group Inc.:B	283,832,337	735,125,753		1.09	2023-05-05
710	1143	China Energy Storage Technology Development Limited:O	1,883,980	3,956,358		1.09	2023-05-05
711	8215	First Credit Finance Group Limited:O	39,563,500	4,272,858	*	1.09	2020-12-17
712	3893	CROSSTEC Group Holdings Limited:O	939,000	370,905		1.09	2023-04-17
713	8005	Yuxing InfoTech Investment Holdings Limited:O	27,030,252	5,108,718		1.09	2023-03-06
714	2363	Tongda Hong Tai Holdings Limited:O	7,389,505	620,718		1.09	2023-05-05
715	3913	KWG Living Group Holdings Limited:O	21,984,493	21,984,493		1.09	2023-05-05
716	1388	Embry Holdings Limited:O	4,580,080	2,610,646		1.08	2023-04-04
717	2088	Xiwang Property Holdings Company Limited:O	15,267,162	1,145,037		1.08	2023-04-24
718	8331	P.B. Group Limited:O	1,723,000	294,633		1.08	2023-03-06
719	2777	Guangzhou R&F Properties Co., Ltd.:H	40,598,268	60,897,402		1.08	2023-05-05
720	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,644,857	4,244,439		1.08	2023-04-24
721	6908	HG Semiconductor Limited (KY):O	6,290,000	5,975,500		1.08	2023-05-05
722	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,880,000	1,699,200		1.08	2023-04-04
723	1102	Enviro Energy International Holdings Limited:O	5,843,455	531,754		1.08	2021-09-13
724	3662	Starjoy Wellness and Travel Company Limited:O	7,822,522	14,549,891	*	1.08	2022-04-04
725	1792	CMON Limited:O	19,410,000	815,220		1.07	2023-04-28
726	0438	IRICO Group New Energy Company Limited:H	1,033,580	9,054,161		1.07	2023-04-21
727	1182	Success Dragon International Holdings Limited:O	3,752,246	881,778		1.07	2023-04-20
728	1408	Macau E&M Holding Limited:O	5,356,000	1,231,880		1.07	2023-04-13
729	0526	Lisi Group (Holdings) Limited (BM):O	85,878,000	3,692,754		1.07	2023-05-05
730	0604	SHENZHEN INVESTMENT LIMITED:O	94,934,286	145,249,458		1.07	2023-05-05
731	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,459,800	23,636,940		1.06	2023-05-05
732	1172	Magnus Concordia Group Limited:O	61,521,502	2,522,382		1.06	2023-03-23
733	1878	SOUTHGOBI RESOURCES LTD.:O	3,138,850	3,358,570		1.06	2023-05-04
734	2019	Dexin China Holdings Company Limited:O	31,490,000	17,634,400		1.06	2023-05-05
735	1201	Tesson Holdings Limited:O	15,684,000	1,756,608		1.06	2023-04-14
736	1787	Shandong Gold Mining Co., Ltd.:H	9,069,050	159,796,661		1.06	2023-05-05
737	2356	DAH SING BANKING GROUP LIMITED:O	14,806,371	94,760,774		1.05	2023-05-04
738	8198	Crypto Flow Technology Limited:O	5,751,067	2,415,448		1.05	2023-05-03
739	0117	Tianli Holdings Group Limited:O	7,808,000	3,591,680		1.05	2023-04-19
740	1049	Celestial Asia Securities Holdings Limited:O	845,053	1,284,481		1.05	2023-03-31
741	1072	Dongfang Electric Corporation Limited:H	3,550,400	39,906,496		1.04	2023-05-05
742	0827	Ko Yo Chemical (Group) Limited:O	62,843,000	9,614,979		1.04	2023-04-19
743	8623	China Saftower International Holding Group Limited:O	9,580,000	402,360		1.04	2023-03-13
744	3828	Ming Fai International Holdings Limited:O	7,637,800	4,811,814		1.04	2023-04-25
745	0434	Boyaa Interactive International Limited:O	7,373,000	3,686,500		1.04	2023-04-26
746	8103	hmvod Limited:O	1,120,590	638,736		1.04	2023-05-03
747	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,704,213	4,001,827	*	1.03	2021-04-07
748	8445	Noble Engineering Group Holdings Limited:O	2,593,000	2,748,580		1.03	2023-05-05
749	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	27,260,000	490,680		1.03	2023-01-13
750	1749	Shanshan Brand Management Co., Ltd.:H	344,000	172,000		1.03	2023-04-25
751	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	28,160,136	1,999,370		1.03	2023-05-03
752	1499	OKG Technology Holdings Limited:O	55,230,000	20,711,250		1.03	2023-05-05
753	1148	Xinchen China Power Holdings Limited:O	13,183,500	3,493,628		1.03	2023-05-05
754	1621	Vico International Holdings Limited:O	10,276,000	965,944		1.03	2022-12-13
755	0228	China Energy Development Holdings Limited:O	97,580,000	8,587,040		1.03	2023-05-03
756	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,252,000	2,432,160		1.02	2023-02-17
757	1978	LH GROUP LIMITED (KY):O	8,162,000	10,447,360		1.02	2023-05-05
758	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,647,476	1,323,738		1.02	2023-04-19
759	3309	C-MER Medical Holdings Limited:O	12,913,000	55,913,290		1.02	2023-05-05
760	1816	CGN Power Co., Ltd.:H	113,681,693	243,278,823		1.02	2023-05-05
761	0450	HUNG HING PRINTING GROUP LIMITED:O	9,210,211	10,499,641		1.01	2023-04-20
762	8472	Lapco Holdings Limited:O	4,055,000	397,390		1.01	2023-05-04
763	1556	Chinney Kin Wing Holdings Limited:O	15,189,693	3,615,147		1.01	2023-04-27
764	0831	CONVENIENCE RETAIL ASIA LIMITED:O	7,857,500	7,071,750		1.01	2023-04-12
765	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,224,955	66,434,073		1.01	2023-05-05
766	0880	SJM Holdings Limited:O	71,459,766	271,547,111		1.01	2023-05-05
767	6080	Wing Chi Holdings Limited:O	9,394,000	836,066		1.01	2023-02-20
768	8371	Taste•Gourmet Group Limited:O	3,808,000	5,445,440		1.01	2023-04-20
769	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	18,061,782	9,392,127		1.01	2023-04-11
770	0348	China Healthwise Holdings Limited:O	7,743,900	983,475		1.01	2023-04-14
771	8292	VSING Limited:O	6,365,000	509,200		1.00	2023-04-26
772	0333	Top Form International Limited:O	3,020,912	1,208,365		1.00	2023-02-16
773	2369	Coolpad Group Limited:O	136,863,400	8,074,941		1.00	2023-05-04
774	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	20,629,422	449,721,400		1.00	2023-04-18
775	3601	360 LUDASHI HOLDINGS LIMITED:O	2,692,000	3,553,440		1.00	2023-04-25
776	2223	Casablanca Group Limited (KY):O	2,578,000	1,031,200		1.00	2022-11-23
777	0011	HANG SENG BANK, LIMITED:O	19,104,744	2,183,672,239		1.00	2023-05-05
778	0189	DONGYUE GROUP LIMITED:O	22,501,900	181,365,314		1.00	2023-05-05
779	2708	IBO Technology Company Limited:O	6,662,000	8,727,220		1.00	2023-05-02
780	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	100,388,204	969,750,051		1.00	2023-05-05
781	2051	Vala Inc. (KY):O	13,524,000	1,528,212		1.00	2023-05-05
782	8320	Allied Sustainability and Environmental Consultants Group Limited:O	6,975,000	655,650		0.99	2023-05-05
783	83128	Hang Seng China A Industry Top Index ETF:Unit	28,900	1,407,430		0.99	2023-04-18
784	1523	Plover Bay Technologies Limited:O	10,894,400	25,383,952		0.99	2023-04-24
785	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	3,085,300	4,473,685		0.99	2023-05-03
786	3322	Win Hanverky Holdings Limited:O	12,715,495	2,975,426		0.99	2023-04-19
787	2078	PanAsialum Holdings Company Limited:O	11,876,000	1,923,912		0.99	2023-04-26
788	1416	CTR Holdings Limited (KY):O	13,850,000	900,250		0.99	2023-03-27
789	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,660,942	1,277,252		0.99	2023-03-15
790	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	1,480	181,226		0.99	2021-05-11
791	8383	Linocraft Holdings Limited:O	7,880,000	780,120		0.99	2022-10-05
792	3728	Ching Lee Holdings Limited:O	9,940,000	1,192,800		0.98	2023-03-15
793	1184	S.A.S. Dragon Holdings Limited:O	6,132,400	20,911,484		0.98	2023-05-04
794	0095	LVGEM (China) Real Estate Investment Company Limited:O	49,885,900	83,309,453		0.98	2023-05-05
795	8107	Ficus Technology Holdings Limited:O	1,173,000	1,466,250		0.98	2023-04-26
796	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,357,567	392,403,940		0.98	2023-05-05
797	8372	Grand Brilliance Group Holdings Limited:O	7,800,000	592,800		0.98	2023-02-20
798	0342	NewOcean Energy Holdings Limited:O	14,284,792	557,107	*	0.97	2022-04-04
799	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	28,689,500	6,369,069		0.97	2023-05-04
800	0498	Blue River Holdings Limited:O	10,070,853	5,438,261		0.97	2023-04-21
801	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,339,642	120,942,891		0.97	2023-05-05
802	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	13,217,892	5,419,336		0.97	2023-05-05
803	1247	Miko International Holdings Limited:O	1,367,000	1,066,260		0.96	2023-04-27
804	0222	MIN XIN HOLDINGS LIMITED:O	5,758,960	19,234,926		0.96	2023-04-26
805	0111	Cinda International Holdings Limited:O	6,176,183	2,007,259		0.96	2022-09-15
806	1762	Wanka Online Inc.:O	14,672,000	2,905,056		0.96	2023-04-26
807	1038	CK Infrastructure Holdings Limited:O	24,198,613	1,131,285,158		0.96	2023-05-05
808	3993	CMOC Group Limited (CN):H	37,693,409	179,420,627		0.96	2023-05-05
809	0357	Hainan Meilan International Airport Company Limited:H	2,172,000	33,057,840		0.96	2023-05-05
810	1889	Sanai Health Industry Group Company Limited:O	30,727,500	2,519,655		0.96	2023-04-28
811	3818	China Dongxiang (Group) Co., Ltd.:O	56,231,815	17,431,863		0.96	2023-05-02
812	1357	Meitu, Inc.:O	42,260,000	90,013,800		0.95	2023-05-05
813	2230	MEDIALINK GROUP LIMITED:O	18,940,000	3,447,080		0.95	2023-04-27
814	6185	CanSino Biologics Inc.:H	1,259,330	44,706,215		0.95	2023-05-05
815	1733	E-Commodities Holdings Limited:O	25,732,329	33,452,028		0.95	2023-05-05
816	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	7,400	76,146		0.95	2021-06-24
817	0616	EMINENCE ENTERPRISE LIMITED:O	20,107,142	402,143		0.95	2023-05-05
818	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	23,798,808	497,395,087		0.95	2023-05-05
819	1958	BAIC Motor Corporation Limited:H	23,828,000	54,804,400		0.95	2023-05-05
820	0188	Sunwah Kingsway Capital Holdings Limited:O	6,976,024	1,953,287		0.94	2023-04-14
821	9923	YEAHKA LIMITED:O	4,196,122	91,055,847		0.94	2023-05-05
822	2217	Tam Jai International Co. Limited:O	12,568,000	26,267,120		0.94	2023-05-04
823	0579	Beijing Jingneng Clean Energy Co., Limited:H	26,447,000	53,158,470		0.93	2023-05-05
824	1007	Longhui International Holdings Limited:O	926,251	750,263		0.93	2023-04-19
825	0573	Tao Heung Holdings Limited:O	9,438,044	7,927,957		0.93	2023-05-04
826	2838	Hang Seng FTSE China 50 Index ETF:Unit	7,014	902,000		0.93	2023-05-05
827	8532	Polyfair Holdings Limited:O	7,432,000	319,576		0.93	2022-11-21
828	2623	Add New Energy Investment Holdings Group Limited:O	48,648,000	2,626,992		0.93	2023-04-25
829	3329	BOCOM International Holdings Company Limited:O	25,293,085	11,002,492		0.92	2023-05-04
830	3023	Ping An Nasdaq AI and Robotics ETF:Unit	3,600	381,780		0.92	2023-04-26
831	1478	Q Technology (Group) Company Limited:O	10,903,000	39,686,920		0.92	2023-05-05
832	3050	Global X China Global Leaders ETF:Unit	12,400	509,640		0.92	2022-12-02
833	0556	Pan Asia Environmental Protection Group Limited:O	7,713,000	3,200,895		0.92	2023-03-28
834	8450	EDICO Holdings Limited:O	9,170,000	394,310		0.92	2022-12-16
835	3005	CSOP CSI 500 ETF:Unit	11,000	205,370		0.92	2023-03-02
836	0627	Japan Kyosei Group Company Limited:O	104,081,612	1,248,979		0.92	2023-04-12
837	1638	Kaisa Group Holdings Ltd.:O	64,220,872	19,266,262		0.92	2023-05-05
838	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,251,000	1,245,901		0.91	2023-04-27
839	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	17,746,000	745,332		0.91	2023-03-27
840	8360	Basic House New Life Group Limited:O	3,270,000	5,951,400		0.91	2023-05-05
841	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	18,276,966	2,193,236		0.91	2023-01-06
842	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	4,698,000	4,557,060		0.91	2023-03-16
843	0001	CK Hutchison Holdings Limited:O	34,597,156	1,857,867,277		0.90	2023-05-05
844	1613	Synertone Communication Corporation:O	2,350,176	1,175,088		0.90	2023-04-25
845	1850	HSC Resources Group Limited:O	433,000	571,560		0.90	2023-05-04
846	0346	Yanchang Petroleum International Limited:O	197,915,412	7,520,786		0.90	2023-05-05
847	1736	China Parenting Network Holdings Limited:O	9,284,000	371,360		0.90	2023-05-05
848	8455	Lai Group Holding Company Limited:O	7,190,000	237,270		0.90	2022-12-21
849	1180	Paradise Entertainment Limited (BM):O	9,452,033	8,223,269		0.90	2023-05-04
850	2683	Wah Sun Handbags International Holdings Limited:O	3,670,000	1,119,350		0.90	2023-02-02
851	2100	BAIOO Family Interactive Limited:O	25,349,000	10,646,580		0.90	2023-05-05
852	1495	Jiyi Holdings Limited:O	2,366,880	452,074		0.90	2023-02-21
853	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	21,786,000	2,548,962		0.90	2023-01-09
854	0659	CTF Services Limited (BM):O	34,997,870	241,835,282		0.89	2023-05-05
855	0804	Pinestone Capital Limited:O	2,420,250	677,670		0.89	2023-04-19
856	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,564,040	469,212		0.89	2023-03-15
857	0094	Greenheart Group Limited:O	16,567,162	1,209,403		0.89	2023-03-15
858	0182	Concord New Energy Group Limited:O	77,017,101	53,141,800		0.89	2023-05-02
859	0905	Walnut Capital Limited:O	6,249,930	724,992		0.89	2023-04-21
860	3033	CSOP Hang Seng TECH Index ETF:Unit	56,347,860	215,699,608		0.89	2023-05-05
861	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	219,871,942	1,116,949,465		0.89	2023-05-05
862	2336	Shuoao International Holdings Limited (KY):O	16,097,229	2,575,557		0.89	2023-04-14
863	8030	Fengyinhe Holdings Limited:O	306,837	5,523	*	0.89	2023-03-21
864	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	3,770,000	2,563,600		0.89	2023-04-25
865	0544	DAIDO GROUP LIMITED:O	2,566,780	364,483		0.88	2023-01-31
866	3067	iShares Hang Seng TECH ETF:Unit	13,169,100	107,130,629		0.88	2023-05-05
867	1086	Goodbaby International Holdings Limited:O	14,747,000	8,258,320		0.88	2023-04-28
868	8482	WAN LEADER INTERNATIONAL LIMITED:O	8,730,000	558,720		0.88	2023-02-14
869	6823	HKT Limited (KY):O	66,708,598	695,103,591		0.88	2023-05-05
870	6878	Differ Group Auto Limited:O	63,336,000	8,677,032		0.88	2023-05-05
871	1395	ELL Environmental Holdings Limited:O	9,710,000	1,854,610		0.88	2023-02-27
872	8047	China Ocean Group Development Limited:O	53,334,926	5,386,828	*	0.88	2022-08-30
873	8489	Grand Power Logistics Group Limited:O	2,630,000	518,110		0.88	2023-03-28
874	0156	LIPPO CHINA RESOURCES LIMITED:O	80,339,792	7,792,960		0.87	2023-05-02
875	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,506,000	23,646,680		0.87	2023-03-29
876	8086	Sino Vision Worldwide Holdings Limited:O	491,541	319,502	*	0.87	2023-04-04
877	1181	Tang Palace (China) Holdings Limited:O	9,343,000	5,325,510		0.87	2023-03-20
878	3938	LFG Investment Holdings Limited:O	3,516,000	738,360		0.87	2023-03-09
879	6036	Apex Ace Holding Limited:O	9,295,000	3,718,000		0.86	2023-04-25
880	6068	Wisdom Education International Holdings Company Limited:O	18,800,000	3,816,400		0.86	2023-05-04
881	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,321,376	24,149,897		0.86	2023-05-05
882	8356	Tsun Yip Holdings Limited (KY):O	34,880,000	418,560	*	0.86	2022-07-12
883	0623	SinoMedia Holding Limited:O	3,960,000	3,286,800		0.86	2023-04-21
884	3368	Parkson Retail Group Limited:O	22,493,000	3,351,457		0.85	2023-04-06
885	9938	WAH WO HOLDINGS GROUP LIMITED:O	8,524,000	997,308		0.85	2023-04-04
886	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	26,701,361	74,229,784		0.85	2023-05-03
887	2699	Xinming China Holdings Limited:O	16,008,000	192,096	*	0.85	2023-03-29
888	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,527,400	160,377		0.85	2023-04-06
889	1610	COFCO Joycome Foods Limited:O	38,909,000	78,985,270		0.85	2023-05-05
890	8447	MS Concept Limited (KY):O	8,480,000	457,920		0.85	2023-01-04
891	2195	Unity Enterprise Holdings Limited:O	8,455,000	591,850		0.85	2023-04-20
892	1737	A & S Group (Holdings) Limited:O	8,450,000	1,199,900		0.85	2023-03-03
893	2389	Beijing Health (Holdings) Limited (KY):O	51,180,000	3,838,500		0.84	2023-05-03
894	0543	Pacific Online Limited:O	9,588,100	7,478,718		0.84	2023-04-19
895	1000	BEIJING MEDIA CORPORATION LIMITED:H	463,500	278,100		0.84	2023-03-24
896	0764	Eternity Investment Limited:O	32,118,934	2,730,109		0.84	2023-01-31
897	0393	Glorious Sun Enterprises Limited:O	12,845,429	9,505,617		0.84	2023-05-05
898	0621	Taung Gold International Limited:O	152,470,400	3,049,408		0.84	2023-04-19
899	0040	Gold Peak Technology Group Limited:O	7,689,627	4,306,191		0.84	2023-05-02
900	0524	Great Wall Terroir Holdings Limited:O	16,523,992	594,864		0.84	2023-04-27
901	1036	Vanke Overseas Investment Holding Company Limited:O	3,266,488	6,467,646		0.84	2023-04-14
902	2131	Netjoy Holdings Limited:O	6,665,000	6,198,450		0.84	2023-05-03
903	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	25,862,124	7,500,016		0.84	2023-05-04
904	1269	China First Capital Group Limited:O	14,388,001	877,668		0.84	2023-05-03
905	1900	China ITS (Holdings) Co., Ltd.:O	13,928,363	1,963,899		0.83	2023-04-12
906	3636	Poly Culture Group Corporation Limited:H	743,000	2,882,840		0.83	2023-04-19
907	1991	Ta Yang Group Holdings Limited:O	10,850,036	2,766,759		0.83	2023-05-04
908	0033	International Genius Company:O	4,456,040	26,290,636		0.83	2023-05-05
909	1538	Zhong Ao Home Group Limited:O	7,076,000	2,936,540		0.83	2023-04-19
910	2280	HC Group Inc.:O	10,835,100	4,225,689		0.83	2023-05-03
911	0187	Beijing Jingcheng Machinery Electric Company Limited:H	824,000	2,389,600		0.82	2023-05-05
912	1522	BII Railway Transportation Technology Holdings Company Limited:O	17,254,000	6,297,710		0.82	2023-04-18
913	8170	All Nation International Group Limited (KY):O	3,379,000	1,284,020	*	0.82	2023-03-02
914	1069	China Health Technology Group Holding Company Limited:O	90,370,000	903,700	*	0.82	2022-06-08
915	0987	China Renewable Energy Investment Limited:O	20,530,842	3,777,675		0.82	2023-04-18
916	2778	Champion Real Estate Investment Trust:Unit	49,055,097	161,881,820		0.82	2023-05-05
917	8622	Huakang Biomedical Holdings Company Limited:O	3,392,000	624,128		0.82	2023-04-25
918	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	713,300	4,557,987		0.82	2023-03-29
919	0760	Talent Property Group Limited:O	84,184,140	1,178,578		0.82	2023-02-17
920	2376	Lushang Life Services Co., Ltd.:H	272,500	743,925		0.82	2022-11-15
921	0985	CST Holding (HK) Limited (KY):O	3,953,297	5,929,946		0.82	2023-05-03
922	2191	SF Real Estate Investment Trust:Unit	6,534,000	18,817,920		0.82	2023-05-05
923	0911	Qianhai Health Holdings Limited:O	13,837,250	1,093,143		0.82	2023-05-04
924	1617	Nanfang Communication Holdings Limited:O	13,256,000	1,352,112		0.82	2023-05-02
925	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	11,759,000	4,292,035		0.81	2023-01-13
926	1313	China Resources Building Materials Technology Holdings Limited:O	56,756,998	200,919,773		0.81	2023-05-05
927	2129	Legion Consortium Limited:O	10,150,000	1,106,350		0.81	2023-04-24
928	1162	LUMINA GROUP LIMITED (KY):O	4,866,000	749,364		0.81	2023-04-18
929	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	3,463,770	6,927,540		0.81	2023-03-30
930	3680	Ruihe Data Technology Holdings Limited (KY):O	4,188,000	3,559,800		0.81	2023-05-04
931	0794	Come Sure Group (Holdings) Limited:O	2,676,000	762,660		0.81	2023-01-11
932	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,331,800	11,458,465		0.81	2023-05-05
933	0334	China Display Optoelectronics Technology Holdings Limited:O	17,068,646	6,486,085		0.81	2023-04-18
934	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	5,495,550	4,671,218		0.81	2023-03-10
935	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,192,600	1,315,560		0.81	2023-01-17
936	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	51,836,697	386,701,760		0.81	2023-05-05
937	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,414,600	869,256		0.80	2023-05-04
938	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	3,247,000	5,162,730		0.80	2023-05-04
939	8121	Guoen Holdings Limited:O	1,339,000	279,851		0.80	2023-01-26
940	8013	ECI Technology Holdings Limited:O	12,840,000	629,160		0.80	2023-04-04
941	0611	China Nuclear Energy Technology Corporation Limited:O	14,825,600	6,375,008		0.80	2023-04-26
942	3185	Global X FinTech ETF:Unit	3,200	93,568		0.80	2023-03-30
943	1977	ANALOGUE HOLDINGS LIMITED:O	11,166,500	15,968,095		0.80	2023-05-05
944	1002	V.S. INTERNATIONAL GROUP LIMITED:O	18,382,774	1,838,277		0.80	2023-05-02
945	3678	Soho Holly Futures Co., Ltd.:H	1,988,000	3,737,440		0.80	2023-04-27
946	3903	Hanhua Financial Holding Co., Ltd.:H	9,312,000	3,492,000		0.80	2023-01-11
947	8627	Orange Tour Cultural Holding Limited:O	6,360,000	712,320		0.80	2023-03-20
948	0938	MAN SANG INTERNATIONAL LIMITED:O	5,133,400	9,650,792		0.79	2023-05-05
949	1581	Progressive Path Group Holdings Limited:O	3,288,000	657,600		0.79	2023-05-02
950	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	13,432,302	17,730,639		0.79	2023-05-05
951	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,153,356	9,457,893		0.79	2023-05-05
952	1339	People's Insurance Company (Group) of China Limited (The):H	68,891,594	220,453,101		0.79	2023-05-05
953	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	12,488,424	57,946,287		0.79	2023-05-05
954	0563	Shanghai Industrial Urban Development Group Limited:O	37,800,184	19,656,096		0.79	2023-05-03
955	2827	W.I.S.E.-CSI 300 China Tracker:Unit	184,361	7,049,965		0.79	2023-01-20
956	0756	Summi (Group) Holdings Limited:O	17,976,000	1,312,248		0.79	2023-01-11
957	0365	Sino ICT Holdings Limited:O	11,441,400	4,404,939		0.79	2023-05-05
958	0983	SOCAM Development Limited:O	2,936,396	3,729,223		0.79	2023-04-25
959	1443	Fulum Group Holdings Limited:O	10,206,000	2,204,496		0.79	2023-03-08
960	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	28,949,633	2,750,215		0.79	2023-05-02
961	8168	Amasse Capital Holdings Limited:O	8,620,000	2,129,140		0.78	2023-05-05
962	2138	EC Healthcare:O	9,269,966	48,018,424		0.78	2023-05-05
963	1496	AP Rentals Holdings Limited:O	6,746,000	1,018,646		0.78	2023-01-12
964	1918	Sunac China Holdings Limited:O	42,490,593	79,032,503		0.78	2023-05-05
965	0768	UBA INVESTMENTS LIMITED:O	9,840,000	265,680		0.77	2023-03-23
966	0039	China Beidahuang Industry Group Holdings Limited:O	48,970,000	7,590,350		0.77	2023-05-02
967	2326	New Provenance Everlasting Holdings Limited:O	162,482,500	1,787,308		0.77	2023-05-05
968	1849	AM Group Holdings Limited:O	6,165,000	1,331,640		0.77	2022-12-06
969	8146	Grace Wine Holdings Limited:O	6,160,000	936,320		0.77	2022-11-02
970	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,879,275	488,612		0.77	2022-10-03
971	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,100,000	8,990,000		0.77	2023-04-11
972	0789	Artini Holdings Limited:O	8,459,944	1,412,811		0.77	2023-05-05
973	1233	Times China Holdings Limited:O	16,106,549	10,469,257		0.77	2023-05-04
974	1701	Tu Yi Holding Company Limited:O	7,662,000	1,440,456		0.77	2023-04-24
975	0400	Ingdan, Inc.:O	10,668,000	16,535,400		0.77	2023-05-04
976	1909	Fire Rock Holdings Limited:O	29,362,000	16,442,720	*	0.76	2023-03-10
977	1750	REM Group (Holdings) Limited:O	13,760,000	522,880		0.76	2023-03-27
978	0072	Meta Media Holdings Limited:O	3,348,000	2,276,640		0.76	2023-05-05
979	9600	Newlink Technology Inc.:O	5,992,000	10,965,360		0.76	2023-05-04
980	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	8,512,000	6,554,240		0.76	2023-04-26
981	8291	Hong Kong Entertainment International Holdings Limited:O	1,215,750	221,267		0.76	2023-03-28
982	3303	Jutal Offshore Oil Services Limited:O	15,048,000	7,072,560		0.76	2023-04-26
983	8277	Steed Oriental (Holdings) Company Limited:O	1,990,000	218,900		0.76	2022-05-10
984	0005	HSBC HOLDINGS PLC:O	153,705,767	8,984,102,081		0.76	2023-05-05
985	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	4,195,000	3,020,400		0.76	2023-05-04
986	2012	SUNSHINE OILSANDS LTD.:O	1,840,541	1,509,244		0.76	2023-05-05
987	6696	Many Idea Cloud Holdings Limited:O	6,046,000	2,630,010		0.76	2023-04-27
988	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,755,000	1,035,900		0.76	2022-12-13
989	0598	SINOTRANS LIMITED:H	15,381,298	42,760,008		0.75	2023-05-05
990	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,143,800	2,937,006		0.75	2023-02-23
991	2680	Innovax Holdings Limited:O	3,002,000	930,620		0.75	2023-04-21
992	6111	DaFa Properties Group Limited:O	6,179,000	574,647	*	0.75	2023-04-04
993	8340	Zijing International Financial Holdings Limited:O	479,000	122,145		0.75	2023-05-05
994	0505	Xingye Alloy Materials Group Limited (KY):O	6,727,900	7,266,132		0.75	2023-04-27
995	8080	North Asia Strategic Holdings Limited:O	3,398,321	1,461,278		0.75	2023-04-20
996	1842	Grown Up Group Investment Holdings Limited:O	8,966,000	5,289,940		0.75	2023-05-03
997	0102	Summit Ascent Holdings Limited:O	33,689,600	5,592,474		0.75	2023-04-25
998	8210	DLC Asia Limited:O	5,970,000	238,800		0.75	2023-04-18
999	1383	LET Group Holdings Limited:O	51,716,796	9,257,306		0.75	2023-05-05
1000	0361	SINO GOLF HOLDINGS LIMITED:O	38,772,000	2,171,232	*	0.75	2023-03-30
1001	3958	Orient Securities Company Limited:H	7,646,000	37,159,560		0.74	2023-05-02
1002	2293	Bamboos Health Care Holdings Limited:O	2,964,000	2,282,280		0.74	2023-04-26
1003	3308	Golden Eagle Retail Group Limited:O	12,302,000	54,128,800		0.74	2023-04-27
1004	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,176,126	157,161,553		0.74	2023-05-05
1005	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,667,990	813,737		0.74	2023-05-05
1006	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,790,780	5,766,312		0.74	2023-02-27
1007	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,817,355	381,772		0.74	2023-05-04
1008	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,442,170	9,316,418		0.74	2023-05-05
1009	0852	Strong Petrochemical Holdings Limited:O	15,696,000	2,197,440		0.74	2023-05-04
1010	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,350,130	2,988,301,548		0.74	2023-05-05
1011	0255	Lung Kee Group Holdings Limited:O	4,649,770	10,322,489		0.74	2023-05-02
1012	1025	KNT Holdings Limited:O	6,161,000	3,018,890		0.73	2023-05-05
1013	0503	Lansen Pharmaceutical Holdings Limited:O	3,087,009	4,383,553		0.73	2023-04-28
1014	2324	Capital VC Limited:O	3,057,020	522,750		0.73	2022-12-28
1015	0533	GOLDLION HOLDINGS LIMITED:O	7,103,136	8,878,920		0.73	2023-05-02
1016	0951	CHAOWEI POWER HOLDINGS LIMITED:O	8,004,000	14,007,000		0.72	2023-05-04
1017	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	2,696,000	2,345,520		0.72	2023-02-10
1018	8140	BOSA Technology Holdings Limited:O	5,790,000	694,800		0.72	2023-04-27
1019	0550	Allegro Culture Limited:O	3,282,500	1,214,525		0.72	2023-04-24
1020	0914	Anhui Conch Cement Company Limited:H	9,360,736	227,933,922		0.72	2023-05-05
1021	1888	Kingboard Laminates Holdings Limited:O	22,469,041	180,651,090		0.72	2023-05-05
1022	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	1,080	116,424		0.72	2022-04-20
1023	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	53,400,990	827,715,345		0.72	2023-05-05
1024	0464	China In-Tech Limited:O	3,198,000	783,510		0.72	2023-01-10
1025	1822	China Wood International Holding Co., Limited:O	2,453,288	159,464	*	0.72	2021-10-22
1026	0091	Golden Century International Holdings Group Limited:O	31,872,509	764,940	*	0.72	2023-04-04
1027	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	7,477,128	523,399		0.71	2023-04-21
1028	1375	Central China Securities Co., Ltd.:H	8,539,900	10,674,875		0.71	2023-05-02
1029	2828	Hang Seng China Enterprises Index ETF:Unit	2,971,571	203,730,908		0.71	2023-05-05
1030	8196	Futian Holdings Limited:O	2,140,000	1,733,400		0.71	2023-02-17
1031	8149	Altus Holdings Limited (KY):O	5,790,000	787,440		0.71	2023-03-15
1032	0085	China Electronics Huada Technology Company Limited:O	14,446,190	16,613,119		0.71	2023-05-05
1033	1336	New China Life Insurance Company Ltd.:H	7,358,339	179,175,555		0.71	2023-05-05
1034	8241	YING KEE TEA HOUSE GROUP LIMITED:O	2,570,000	555,120		0.71	2023-04-18
1035	6663	IWS Group Holdings Limited:O	5,670,000	2,494,800		0.71	2023-04-19
1036	3070	Ping An of China CSI HK Dividend ETF:Unit	235,100	6,394,720		0.71	2023-05-05
1037	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,307,456	17,196,157		0.71	2023-05-04
1038	1099	SINOPHARM GROUP CO. LTD.:H	9,502,952	261,806,328		0.71	2023-05-05
1039	3738	Vobile Group Limited:O	15,812,000	47,436,000		0.71	2023-05-05
1040	8163	NOIZ Group Limited:O	4,012,294	517,586		0.71	2023-04-20
1041	8460	Basetrophy Group Holdings Limited:O	814,000	117,216		0.71	2023-01-16
1042	1552	BHCC Holding Limited:O	5,660,000	554,680		0.71	2023-04-06
1043	1326	Transmit Entertainment Limited:O	18,332,000	1,576,552		0.71	2023-04-26
1044	1672	Ascletis Pharma Inc.:O	7,667,000	21,314,260		0.71	2023-05-04
1045	2250	B.Duck Semk Holdings International Limited:O	7,002,000	10,012,860		0.70	2023-04-19
1046	2633	Jacobson Pharma Corporation Limited:O	13,623,000	12,533,160		0.70	2023-05-04
1047	6626	YUEXIU SERVICES GROUP LIMITED:O	10,719,753	38,912,703		0.70	2023-05-05
1048	1460	ICO Group Limited:O	6,178,800	1,359,336		0.70	2023-03-24
1049	2007	Country Garden Holdings Company Limited:O	194,332,354	408,097,943		0.70	2023-05-05
1050	1439	Mobile Internet (China) Holdings Limited:O	9,685,000	232,440	*	0.70	2022-08-25
1051	1555	MIE Holdings Corporation:O	23,800,000	880,600	*	0.70	2023-04-04
1052	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	134,850	3,287,643		0.70	2023-04-27
1053	1475	NISSIN FOODS COMPANY LIMITED:O	7,319,000	51,598,950		0.70	2023-05-04
1054	0580	Sun.King Technology Group Limited:O	11,390,000	19,818,600		0.70	2023-05-04
1055	2001	China New Higher Education Group Limited:O	10,819,000	30,401,390		0.70	2023-05-03
1056	0812	Southwest Securities International Securities Limited:O	25,467,200	865,885		0.70	2023-04-27
1057	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,488,000	1,175,520		0.69	2023-05-05
1058	1142	E&P Global Holdings Limited:O	1,002,048	435,891		0.69	2023-04-20
1059	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,928,800	24,249,696		0.69	2023-05-05
1060	2108	K2 F&B Holdings Limited:O	5,516,000	1,114,232		0.69	2022-08-04
1061	0834	China Kangda Food Company Limited:O	2,984,000	731,080		0.69	2022-01-11
1062	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,715,390	11,296,022		0.69	2023-05-04
1063	0406	YAU LEE HOLDINGS LIMITED:O	3,013,415	4,580,391		0.69	2023-04-24
1064	1868	Neo-Neon Holdings Limited:O	14,400,500	6,048,210		0.69	2023-05-02
1065	0575	Regent Pacific Group Limited:O	31,339,925	1,629,676		0.69	2023-04-24
1066	2298	Cosmo Lady (China) Holdings Company Limited:O	15,435,000	5,865,300		0.69	2023-05-02
1067	2863	Golden Faith Group Holdings Limited:O	4,573,000	1,234,710		0.69	2023-02-28
1068	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,010,000	40,440,400		0.69	2023-05-05
1069	0913	Harbour Digital Asset Capital Limited:O	1,923,979	1,115,908		0.68	2023-02-23
1070	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	3,373,000	2,293,640		0.68	2023-05-05
1071	1685	Boer Power Holdings Limited:O	5,289,000	1,322,250		0.68	2023-05-05
1072	6182	Twintek Investment Holdings Limited:O	5,468,000	1,038,920		0.68	2022-10-13
1073	8152	M&L Holdings Group Limited:O	4,100,000	221,400		0.68	2023-01-18
1074	2886	Binhai Investment Company Limited:O	9,238,655	16,167,646		0.68	2023-04-21
1075	1540	Left Field Printing Group Limited:O	3,406,295	1,396,581		0.68	2022-10-14
1076	6881	China Galaxy Securities Co., Ltd.:H	25,203,463	118,204,241		0.68	2023-05-05
1077	6998	Genor Biopharma Holdings Limited:O	3,453,500	6,423,510		0.68	2023-04-28
1078	0428	Cocoon Holdings Limited:O	3,531,058	1,165,249		0.68	2023-04-28
1079	0423	Hong Kong Economic Times Holdings Limited:O	2,938,000	3,437,460		0.68	2023-04-27
1080	0230	Minmetals Land Limited:O	22,749,807	10,806,158		0.68	2023-04-21
1081	1315	Green Economy Development Limited:O	3,058,625	489,380		0.68	2023-04-17
1082	1671	Tianjin Tianbao Energy Co., Ltd.:H	1,086,000	597,300		0.68	2023-04-14
1083	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,868,215	14,999,687		0.68	2023-04-20
1084	0340	Tongguan Gold Group Limited:O	23,000,600	8,970,234		0.68	2023-05-02
1085	0380	China Pipe Group Limited (BM):O	9,014,000	811,260		0.68	2023-04-03
1086	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,762,230	67,293,926		0.68	2023-05-05
1087	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,972,500	54,142,275		0.68	2023-05-05
1088	2142	HBM Holdings Limited (KY):O	5,156,000	10,002,640		0.67	2023-05-05
1089	1968	HINGTEX HOLDINGS LIMITED:O	4,284,000	698,292		0.67	2023-04-12
1090	0062	Transport International Holdings Limited:O	3,173,545	33,322,223		0.67	2023-05-05
1091	8496	Global Uin Intelligence Holdings Limited:O	1,602,500	833,300		0.67	2023-04-27
1092	0736	China Properties Investment Holdings Limited:O	1,782,099	302,957		0.67	2023-04-03
1093	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,476,517	2,372,618		0.67	2023-04-26
1094	1650	Hygieia Group Limited (KY):O	13,328,000	773,024		0.67	2023-04-17
1095	2255	Haichang Ocean Park Holdings Ltd.:O	53,924,000	85,739,160		0.66	2023-05-05
1096	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,911,120	6,336,014		0.66	2023-05-03
1097	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,066,000	497,906		0.66	2023-03-08
1098	1470	Prosper One International Holdings Company Limited:O	5,308,000	451,180		0.66	2023-05-05
1099	1366	Jiangnan Group Limited:O	40,470,000	15,783,300		0.66	2023-05-05
1100	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	489,132	1,736,419		0.66	2022-11-25
1101	0866	China Qinfa Group Limited:O	16,453,778	3,537,562		0.66	2023-03-28
1102	2199	Regina Miracle International (Holdings) Limited:O	8,038,000	21,622,220		0.66	2023-04-21
1103	8019	Hao Wen Holdings Limited:O	2,330,080	540,579		0.65	2023-04-17
1104	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,708,282	580,816		0.65	2023-05-05
1105	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	18,310,000	1,245,080		0.65	2023-05-02
1106	0988	Silk Road Logistics Holdings Limited:O	4,187,647	778,902	*	0.65	2022-05-13
1107	1693	BGMC International Limited:O	11,704,000	362,824		0.65	2023-04-18
1108	1788	Guotai Junan International Holdings Limited:O	62,107,041	42,232,788		0.65	2023-05-04
1109	6128	Graphex Group Limited:O	5,041,000	2,243,245		0.65	2023-05-05
1110	8178	China Information Technology Development Limited:O	399,263	990,172		0.65	2023-04-26
1111	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	5,510,200	7,548,974	*	0.65	2023-02-28
1112	0603	China Oil And Gas Group Limited:O	36,269,129	9,067,282		0.64	2023-04-28
1113	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,099,477	3,989,293		0.64	2023-03-14
1114	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	6,105,000	2,594,625		0.64	2023-05-05
1115	8509	Wine's Link International Holdings Limited:O	2,570,000	848,100		0.64	2023-02-15
1116	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,747,741	35,575,023		0.64	2023-05-04
1117	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	87,051,124	84,439,590		0.64	2023-05-05
1118	2080	AUX International Holdings Limited:O	3,162,000	1,169,940		0.64	2023-04-27
1119	2355	BAOYE GROUP COMPANY LIMITED:H	1,090,000	4,763,300		0.64	2023-05-04
1120	8118	Bortex Global Limited:O	3,204,000	1,521,900		0.64	2023-03-31
1121	1810	Xiaomi Corporation:B	130,589,776	1,457,381,900		0.64	2023-05-05
1122	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	9,470,216	615,564		0.64	2023-04-18
1123	2885	Peiport Holdings Ltd.:O	2,550,000	892,500		0.64	2023-04-03
1124	8195	Legendary Education Group Limited:O	2,513,208	3,820,076		0.64	2023-05-04
1125	1776	GF Securities Co., Ltd.:H	10,811,104	127,354,805		0.64	2023-05-05
1126	0600	China Infrastructure Investment Limited:O	2,711,400	1,057,446	*	0.64	2022-07-07
1127	1447	SFK Construction Holdings Limited:O	2,536,000	1,470,880		0.63	2023-05-05
1128	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	56,442,832	6,547,369		0.63	2023-03-09
1129	0996	Carnival Group International Holdings Limited:O	6,003,800	432,274	*	0.63	2022-02-28
1130	8437	RMH Holdings Limited:O	8,424,000	867,672	*	0.63	2023-04-03
1131	0818	Hi Sun Technology (China) Limited:O	17,552,000	12,988,480		0.63	2023-04-20
1132	8268	Smart City Development Holdings Limited (KY):O	1,515,642	704,774		0.63	2023-05-03
1133	9978	Fineland Living Services Group Limited:O	2,524,000	348,312		0.63	2023-03-21
1134	0730	Capital Industrial Financial Services Group Limited:O	25,127,406	3,065,544		0.63	2023-05-02
1135	1141	CMBC Capital Holdings Limited:O	7,064,165	9,183,415		0.63	2023-04-03
1136	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	10,700	73,616		0.63	2023-03-24
1137	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	12,204,000	23,797,800		0.63	2023-05-05
1138	2321	Swang Chai Chuan Limited:O	6,235,000	2,494,000		0.62	2023-04-28
1139	3323	China National Building Material Company Limited:H	28,392,350	153,318,690		0.62	2023-05-05
1140	1351	Bright Future Technology Holdings Limited:O	3,113,000	1,011,725		0.62	2023-05-04
1141	1380	China Kingstone Mining Holdings Limited:O	924,505	379,047		0.62	2023-04-21
1142	1480	Yan Tat Group Holdings Limited:O	1,484,000	1,929,200		0.62	2023-05-04
1143	0806	Value Partners Group Limited:O	11,279,674	29,439,949		0.62	2023-05-05
1144	0645	Ares Asia Limited:O	3,166,250	753,568		0.62	2021-05-12
1145	2238	Guangzhou Automobile Group Co., Ltd.:H	19,005,101	91,034,434		0.61	2023-05-05
1146	1830	Perfect Medical Health Management Limited (KY):O	7,702,300	29,191,717		0.61	2023-05-05
1147	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,565,412	10,964,238		0.61	2023-05-04
1148	8611	Mindtell Technology Limited:O	2,385,000	102,555		0.61	2022-07-13
1149	0547	Digital Domain Holdings Limited:O	31,764,826	8,100,031		0.61	2023-05-04
1150	0148	Kingboard Holdings Limited:O	6,768,814	161,436,214		0.61	2023-05-05
1151	8052	Luk Hing Entertainment Group Holdings Limited:O	16,720,000	267,520		0.61	2023-04-27
1152	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	9,824,160	1,778,173		0.61	2023-03-22
1153	0612	Carmen Century Investment Limited (KY):O	9,492,235	18,889,548		0.61	2023-05-05
1154	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,538,000	3,267,360		0.61	2023-03-15
1155	8096	Tasty Concepts Holding Limited:O	333,500	88,378		0.61	2023-04-21
1156	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	26,113,908	82,781,088		0.61	2023-05-05
1157	2421	KRP Development Holdings Limited:O	3,055,875	3,972,638		0.60	2023-05-03
1158	1083	Towngas Smart Energy Company Limited:O	19,704,923	71,922,969		0.60	2023-05-05
1159	2135	Raily Aesthetic Medicine International Holdings Limited:O	12,630,000	2,159,730		0.60	2023-05-05
1160	2383	TOM GROUP LIMITED:O	23,890,432	15,289,876		0.60	2023-04-21
1161	1343	Wei Yuan Holdings Limited:O	6,420,000	776,820		0.60	2023-05-04
1162	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,966,500	31,778,640		0.60	2023-05-02
1163	9882	Best Linking Group Holdings Limited:O	2,410,000	3,735,500		0.60	2023-04-06
1164	3800	GCL Technology Holdings Limited (KY):O	163,057,548	303,287,039		0.60	2023-05-05
1165	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	120,400	1,743,392		0.60	2023-04-28
1166	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	8,538,616	215,173,123		0.60	2023-05-05
1167	8426	Modern Living Investments Holdings Limited:O	4,810,000	755,170		0.60	2023-03-09
1168	8425	Hing Ming Holdings Limited:O	2,260,000	524,320		0.60	2023-05-02
1169	1959	Centenary United Holdings Limited:O	3,036,000	956,340		0.60	2023-04-26
1170	6886	Huatai Securities Co., Ltd.:H	10,330,022	109,498,233		0.60	2023-05-04
1171	0928	King International Investment Limited (KY):O	9,265,572	852,433		0.60	2023-04-17
1172	0994	CT Vision S.L. (International) Holdings Limited:O	4,568,000	3,060,560		0.60	2023-05-05
1173	2237	China Graphite Group Limited:O	9,600,006	16,896,011		0.60	2023-05-05
1174	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	3,588,000	1,148,160		0.60	2023-04-19
1175	0722	UMP Healthcare Holdings Limited:O	4,845,666	4,070,359		0.60	2023-04-20
1176	1273	Hong Kong Finance Group Limited:O	2,478,000	1,239,000		0.60	2023-05-05
1177	0922	Anxian Yuan China Holdings Limited:O	13,255,910	1,895,595		0.60	2023-05-03
1178	1393	Hidili Industry International Development Limited:O	27,458,000	8,923,850		0.60	2023-05-03
1179	0403	STARLITE HOLDINGS LIMITED:O	3,014,566	687,321		0.60	2023-03-20
1180	1473	Pangaea Connectivity Technology Limited (KY):O	5,948,000	1,487,000		0.59	2023-05-04
1181	1545	Design Capital Limited (KY):O	11,880,000	1,128,600		0.59	2023-03-15
1182	1207	SRE Group Limited:O	121,832,261	1,583,819	*	0.59	2023-04-04
1183	0825	New World Department Store China Limited:O	9,987,124	8,788,669		0.59	2023-04-18
1184	8128	CHYY DEVELOPMENT GROUP LIMITED:O	26,796,152	696,700	*	0.59	2023-03-16
1185	2822	CSOP FTSE China A50 ETF:Unit	4,974,526	68,151,006		0.59	2023-05-05
1186	0884	CIFI Holdings (Group) Co. Ltd.:O	61,608,049	46,822,117	*	0.59	2023-04-03
1187	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	9,233,299	3,970,319		0.59	2023-03-16
1188	2343	PACIFIC BASIN SHIPPING LIMITED:O	31,092,126	81,461,370		0.59	2023-05-05
1189	2811	Haitong CSI300 Index ETF:Unit	47,200	766,056		0.59	2022-10-28
1190	0206	CM Energy Tech Co., Ltd.:O	19,118,000	4,358,904		0.59	2023-04-24
1191	1917	Doumob:O	13,540,000	947,800		0.59	2023-02-20
1192	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	2,050	175,193		0.59	2022-08-05
1193	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	3,326,497	11,975,389		0.59	2023-05-04
1194	0878	SOUNDWILL HOLDINGS LIMITED:O	1,655,456	10,892,900		0.58	2023-03-24
1195	8333	Astrum Financial Holdings Limited:O	560,500	470,820		0.58	2022-12-22
1196	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	11,797,100	10,263,477		0.58	2023-05-05
1197	1667	Dimmi Life Holdings Limited:O	5,600,000	1,904,000		0.58	2023-03-03
1198	1455	Fourace Industries Group Holdings Limited:O	7,455,000	1,901,025		0.58	2023-05-05
1199	0926	Besunyen Holdings Company Limited:O	711,800	2,291,996		0.58	2023-04-06
1200	8250	Du Du Holdings Limited (KY):O	2,180,290	394,632		0.58	2023-05-02
1201	1398	Industrial and Commercial Bank of China Limited:H	504,828,172	2,256,581,929		0.58	2023-05-05
1202	0210	Daphne International Holdings Limited:O	10,547,094	1,634,800		0.58	2023-04-27
1203	0318	Vongroup Limited:O	1,439,125	402,955		0.58	2023-04-28
1204	8373	Indigo Star Holdings Limited:O	2,325,000	458,025		0.58	2023-04-27
1205	8031	ETS Group Limited (KY):O	1,624,000	876,960		0.58	2023-04-25
1206	6622	Zhaoke Ophthalmology Limited:O	3,153,485	11,825,569		0.58	2023-05-05
1207	3989	Capital Environment Holdings Limited:O	82,788,984	11,590,458		0.58	2023-04-24
1208	3136	HSI ESG Enhanced Select Index ETF:Unit	39,900	486,381		0.58	2023-03-08
1209	6099	China Merchants Securities Co., Ltd.:H	7,363,665	60,382,053		0.58	2023-05-02
1210	8070	Keen Ocean International Holding Limited:O	1,155,000	234,465		0.58	2022-11-07
1211	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	11,515,047	2,659,976		0.58	2023-04-20
1212	0738	LE SAUNDA HOLDINGS LIMITED:O	4,070,400	1,709,568		0.58	2023-04-14
1213	0683	KERRY PROPERTIES LIMITED:O	8,360,462	168,463,309		0.58	2023-05-05
1214	0613	Planetree International Development Limited:O	5,445,000	3,539,250		0.58	2023-05-04
1215	6098	Country Garden Services Holdings Company Limited:O	19,422,725	235,014,973		0.58	2023-05-05
1216	8430	C&N Holdings Limited:O	957,500	344,700		0.57	2023-04-26
1217	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	61,525,972	799,838	*	0.57	2022-09-20
1218	0144	China Merchants Port Holdings Company Limited:O	22,972,951	278,891,625		0.57	2023-05-05
1219	8048	Yu Tak International Holdings Limited:O	11,170,000	390,950		0.57	2022-12-08
1220	1919	COSCO SHIPPING Holdings Co., Ltd.:H	19,227,686	173,433,728		0.57	2023-05-05
1221	1803	Beijing Sports and Entertainment Industry Group Limited:O	8,062,500	1,128,750		0.57	2023-04-06
1222	8613	Oriental Payment Group Holdings Limited:O	10,633,105	1,594,966		0.57	2023-04-25
1223	0776	Imperium Technology Group Limited (KY):O	1,778,500	7,754,260		0.57	2023-04-28
1224	2552	Hua Medicine:O	6,032,900	17,857,384		0.57	2023-05-05
1225	8208	WMCH Global Investment Limited:O	4,104,000	110,808		0.57	2023-05-03
1226	8201	PPS International (Holdings) Limited:O	3,066,782	217,742		0.57	2022-11-14
1227	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,203,244	950,563		0.57	2023-02-24
1228	1271	Grand Ming Group Holdings Limited:O	8,041,808	43,425,763		0.57	2023-05-03
1229	3623	China Success Finance Group Holdings Limited:O	3,126,000	2,188,200		0.57	2023-03-23
1230	1145	Courage Investment Group Limited:O	6,204,600	428,117		0.57	2023-04-21
1231	0626	Public Financial Holdings Limited:O	6,205,200	13,589,388		0.57	2023-05-04
1232	2371	Chuanglian Holdings Limited (KY):O	38,122,000	1,181,782		0.56	2023-05-02
1233	0828	DYNASTY FINE WINES GROUP LIMITED:O	7,045,005	1,902,151		0.56	2023-04-06
1234	2158	Yidu Tech Inc.:O	5,923,300	34,236,674		0.56	2023-05-05
1235	8402	Plateau Treasures Limited:O	2,700,000	4,212,000		0.56	2023-05-05
1236	8120	China Demeter Financial Investments Limited:O	4,226,397	511,394		0.56	2023-04-26
1237	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	196,400	196,400		0.56	2022-12-02
1238	0909	Ming Yuan Cloud Group Holdings Limited:O	10,739,582	43,065,724		0.56	2023-05-05
1239	2130	CN Logistics International Holdings Limited (KY):O	1,548,000	12,368,520		0.56	2023-05-03
1240	6900	Sunkwan Properties Group Limited:O	11,620,000	406,700		0.56	2023-04-28
1241	9919	Activation Group Holdings Limited (KY):O	4,169,000	6,045,050		0.56	2023-04-28
1242	2136	Lifestyle China Group Limited:O	8,192,000	9,338,880		0.56	2023-05-05
1243	1927	Jiujiuwang Food International Limited:O	4,430,000	726,520		0.56	2023-03-24
1244	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,605,219	5,923,258		0.56	2023-04-14
1245	6118	Austar Lifesciences Limited:O	2,854,000	5,394,060		0.56	2023-04-21
1246	3188	ChinaAMC CSI 300 Index ETF:Unit	1,898,860	88,638,785		0.56	2023-05-03
1247	1293	Grand Baoxin Auto Group Limited:O	15,757,492	5,593,910		0.56	2023-04-18
1248	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	42,292,042	28,758,589		0.56	2023-05-05
1249	2682	Yun Lee Marine Group Holdings Limited:O	5,552,000	1,243,648		0.56	2023-04-21
1250	0065	Grand Ocean Advanced Resources Company Limited:O	8,344,184	2,461,534		0.55	2023-03-29
1251	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	12,150,000	2,417,850		0.55	2023-03-31
1252	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,490,000	2,667,100		0.55	2023-02-03
1253	2178	Petro-king Oilfield Services Limited:O	9,565,710	564,377		0.55	2023-04-27
1254	1760	Intron Technology Holdings Limited:O	6,003,000	31,155,570		0.55	2023-05-05
1255	1899	Xingda International Holdings Limited:O	9,164,994	15,122,240		0.55	2023-05-02
1256	0124	Guangdong Land Holdings Limited:O	9,432,107	7,451,365		0.55	2023-05-03
1257	1712	DRAGON MINING LIMITED:O	866,000	1,385,600		0.55	2023-04-24
1258	2111	Best Pacific International Holdings Limited:O	5,694,000	6,320,340		0.55	2023-05-02
1259	8456	Mansion International Holdings Limited:O	1,154,400	251,659		0.55	2022-12-20
1260	8137	Honbridge Holdings Limited:O	53,755,320	38,703,830		0.55	2023-05-03
1261	1560	Star Group Asia Limited:O	3,498,786	1,347,033		0.55	2023-05-05
1262	1185	China Energine International (Holdings) Limited:O	23,734,095	2,088,600		0.54	2023-04-03
1263	1243	WANG ON PROPERTIES LIMITED:O	82,436,000	4,863,724		0.54	2023-04-27
1264	1433	Cirtek Holdings Limited:O	10,830,000	541,500		0.54	2023-04-06
1265	1628	Yuzhou Group Holdings Company Limited:O	35,393,500	8,105,112		0.54	2023-05-05
1266	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,222,000	2,279,880		0.54	2023-04-19
1267	8420	Nexion Technologies Limited:O	3,985,000	235,115		0.54	2023-04-28
1268	1695	S&P International Holding Limited:O	5,815,000	389,605		0.54	2023-01-31
1269	0723	Reliance Global Holdings Limited (BM):O	49,070,966	588,852		0.54	2023-04-17
1270	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	6,698,866	334,943		0.54	2023-03-21
1271	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,233,000	4,968,990		0.54	2022-09-21
1272	0475	Central Development Holdings Limited:O	2,080,000	769,600		0.54	2023-04-03
1273	0274	Renaissance Asia Silk Road Group Limited:O	8,487,044	1,137,264		0.54	2023-05-05
1274	1683	Hope Life International Holdings Limited:O	6,935,000	1,192,820		0.54	2023-05-05
1275	2028	Jolimark Holdings Limited:O	3,278,700	518,035		0.53	2023-03-07
1276	9689	JTF International Holdings Limited:O	4,974,000	2,984,400		0.53	2023-04-28
1277	0978	China Merchants Land Limited:O	26,228,860	12,852,141		0.53	2023-05-02
1278	8092	ITE (HOLDINGS) LIMITED:O	4,944,000	118,656		0.53	2023-04-24
1279	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	58,490,000	2,339,600		0.53	2023-03-10
1280	0149	China Agri-Products Exchange Limited:O	53,038,856	4,667,419		0.53	2023-04-20
1281	2246	GOGOX HOLDINGS LIMITED:O	3,329,636	7,524,977		0.53	2023-05-05
1282	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	25,679,212	733,141,503		0.53	2023-05-05
1283	3058	Global X China Innovator Active ETF:Unit	19,350	673,380		0.53	2023-05-03
1284	8635	Elephant Holdings Group Limited:O	2,120,000	911,600		0.53	2023-05-05
1285	2216	Broncus Holding Corporation:O	2,793,000	4,971,540		0.53	2023-04-24
1286	6828	Beijing Gas Blue Sky Holdings Limited:O	120,440,000	11,923,560		0.53	2023-05-05
1287	8158	China Regenerative Medicine International Limited:O	15,051,100	1,640,570		0.53	2023-03-13
1288	1456	Guolian Minsheng Securities Company Limited:H	2,331,000	9,020,970		0.53	2023-02-17
1289	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,515,000	301,485		0.53	2023-04-28
1290	0410	SOHO CHINA LIMITED:O	27,341,500	35,543,950		0.53	2023-05-03
1291	3091	NikkoAM Metaverse Theme Active ETF:Unit	9,090	723,564		0.53	2023-02-06
1292	2323	Renco Holdings Group Limited (BM):O	13,899,000	403,071		0.52	2023-05-03
1293	0240	BUILD KING HOLDINGS LIMITED:O	6,517,144	6,843,001		0.52	2023-05-05
1294	1177	SINO BIOPHARMACEUTICAL LIMITED:O	98,663,156	419,318,413		0.52	2023-05-05
1295	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,525,390	20,226,671		0.52	2023-04-12
1296	2846	iShares Core CSI 300 Index ETF:Unit	121,900	3,639,934		0.52	2023-05-03
1297	0554	Hans Group Holdings Limited (KY):O	20,722,000	4,703,894		0.52	2023-04-24
1298	8041	IntelliMark AI International Limited:O	4,129,755	1,424,765		0.52	2023-05-02
1299	8452	FY Financial (Shenzhen) Co., Ltd.:H	468,000	280,800		0.52	2022-11-23
1300	9977	Shandong Fengxiang Co., Ltd.:H	1,849,000	2,810,480	*	0.52	2023-01-31
1301	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	28,811,151	47,250,288		0.52	2023-05-05
1302	6822	King's Flair International (Holdings) Limited:O	3,632,000	2,760,320		0.52	2023-02-08
1303	0842	Leoch International Technology Limited:O	7,062,000	11,087,340		0.52	2023-05-04
1304	2858	Yixin Group Limited:O	33,825,982	31,119,903		0.52	2023-05-04
1305	1037	Maxnerva Technology Services Limited:O	3,622,866	960,059		0.52	2023-03-10
1306	2233	WEST CHINA CEMENT LIMITED:O	28,040,000	28,040,000		0.52	2023-05-04
1307	0862	Vision Values Holdings Limited:O	20,227,549	1,577,749		0.52	2023-05-03
1308	1945	Zero2IPO Holdings Inc.:O	1,579,200	3,000,480		0.52	2023-04-25
1309	1539	Unity Group Holdings International Limited:O	12,293,600	2,888,996		0.52	2023-05-05
1310	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	15,420,500	5,474,278	*	0.51	2022-05-03
1311	1757	Affluent Foundation Holdings Limited:O	6,160,000	1,219,680		0.51	2022-11-28
1312	0565	Art Group Holdings Limited (KY):O	13,798,000	3,035,560		0.51	2022-05-18
1313	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,620,088	8,960,262		0.51	2023-04-25
1314	6988	Joy Spreader Group Inc.:O	12,153,400	11,545,730		0.51	2023-05-05
1315	6816	Prosper Construction Holdings Limited:O	4,094,000	1,658,070		0.51	2022-03-21
1316	8490	Niche-Tech Semiconductor Materials Limited (KY):O	3,605,000	731,815		0.51	2023-02-22
1317	1815	Mount Everest Gold Group Company Limited (KY):O	6,302,450	3,844,495		0.51	2023-05-04
1318	0859	Zhongchang International Holdings Group Limited:O	5,727,600	916,416		0.51	2023-04-11
1319	1515	China Resources Medical Holdings Company Limited:O	6,598,100	48,825,940		0.51	2023-05-05
1320	0418	FOUNDER HOLDINGS LIMITED:O	6,099,362	3,232,662		0.51	2023-05-05
1321	8297	Ocean Star Technology Group Limited:O	5,125,000	784,125		0.51	2023-05-05
1322	1528	Red Star Macalline Group Corporation Ltd.:H	3,759,302	12,856,813		0.51	2023-03-31
1323	0635	PLAYMATES HOLDINGS LIMITED:O	10,458,086	6,797,756		0.50	2023-05-04
1324	0163	Emperor International Holdings Limited:O	18,546,024	11,498,535		0.50	2023-04-20
1325	1547	IBI Group Holdings Limited (KY):O	4,032,000	1,088,640		0.50	2022-12-05
1326	0489	DongFeng Motor Group Company Limited (CN):H	14,251,998	53,302,473		0.50	2023-05-05
1327	0607	Fullshare Holdings Limited:O	133,568,750	12,555,463		0.50	2023-05-05
1328	8620	Asia-express Logistics Holdings Limited:O	2,415,000	422,625		0.50	2023-05-04
1329	1250	Shandong Hi-Speed New Energy Group Limited:O	563,738,903	36,643,029		0.50	2023-05-05
1330	6136	Kangda International Environmental Company Limited:O	10,738,000	5,476,380		0.50	2023-03-22
1331	0193	CAPITAL ESTATE LIMITED:O	974,766	209,575		0.50	2023-03-29
1332	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,512,000	1,276,224		0.50	2023-04-26
1333	0063	China Asia Valley Group Limited:O	14,133,220	1,611,187		0.50	2023-01-13
1334	8133	Jisheng Group Holdings Limited:O	1,274,750	191,213		0.50	2023-04-11
1335	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	11,430,000	2,057,400		0.50	2022-11-16
1336	9696	Tianqi Lithium Corporation:H	820,800	41,655,600		0.50	2023-05-05
1337	8417	Dadi Education Holdings Limited:O	8,750,000	148,750		0.50	2023-05-03
1338	1282	Renze Harvest International Limited:O	9,376,750	1,537,787		0.50	2023-05-03
1339	8130	Dadi International Group Limited:O	18,130,689	344,483		0.50	2023-05-02
1340	8283	Zhongshi Minan Holdings Limited:O	9,960,000	1,693,200		0.50	2023-04-19
1341	1986	Tsaker New Energy Tech Co., Limited:O	5,055,000	7,127,550		0.50	2023-05-03
1342	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,150,829	3,237,647		0.50	2023-03-31
1343	0499	Qingdao Holdings International Limited:O	4,969,280	785,146		0.50	2023-04-28
1344	1838	China Properties Group Limited:O	8,999,000	3,734,585	*	0.50	2021-03-29
1345	1832	S.A.I. Leisure Group Company Limited:O	1,788,000	1,484,040		0.50	2023-03-07
1346	1208	MMG Limited (HK):O	42,897,525	123,115,897		0.50	2023-05-05
1347	8471	Reach New Holdings Limited:O	4,220,000	919,960		0.50	2023-04-24
1348	1854	China Wantian Holdings Limited:O	7,670,000	3,911,700		0.50	2023-05-02
1349	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	7,105,441	49,027,543		0.50	2023-05-05
1350	2696	Shanghai Henlius Biotech, Inc.:H	809,647	11,059,778		0.50	2023-05-03
1351	0697	Shoucheng Holdings Limited:O	36,888,252	74,145,387		0.49	2023-05-05
1352	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,364,206	445,229		0.49	2023-01-03
1353	8645	Byte Metaverse Holdings Limited:O	2,952,000	1,889,280		0.49	2023-05-05
1354	1060	Damai Entertainment Holdings Limited (BM):O	132,640,593	64,330,688		0.49	2023-05-05
1355	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	60,643,302	182,536,339		0.49	2023-05-05
1356	1777	Fantasia Holdings Group Co., Limited:O	28,257,000	5,651,400	*	0.49	2022-04-04
1357	0119	Poly Property Group Co., Limited:O	18,603,194	37,764,484		0.49	2023-05-05
1358	0918	Majestic Dragon AeroTech Holdings Limited:O	3,764,578	801,855		0.49	2023-05-04
1359	9893	Pizu Group Holdings Limited:O	17,309,500	6,144,873		0.49	2023-04-26
1360	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	28,989,489	3,362,781		0.49	2023-03-17
1361	2212	Future Bright Mining Holdings Limited:O	4,262,000	895,020		0.49	2023-01-16
1362	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	2,617,303	3,009,898	*	0.48	2022-09-30
1363	8607	Narnia (Hong Kong) Group Company Limited:O	3,865,000	1,816,550		0.48	2023-05-05
1364	3189	E Fund (HK) CSI Liquor Index ETF:Unit	74,800	184,756		0.48	2023-04-12
1365	0715	China Oceanwide Holdings Limited:O	77,625,462	1,397,258		0.48	2023-05-03
1366	1682	Hang Pin Living Technology Company Limited:O	3,777,511	366,419		0.48	2023-05-03
1367	1164	CGN Mining Company Limited:O	36,517,351	29,944,228		0.48	2023-05-02
1368	1575	Regal Partners Holdings Limited:O	13,204,000	2,218,272		0.48	2023-04-04
1369	0628	Tong Tong AI Social Group Limited:O	12,966,799	1,711,617		0.48	2023-04-24
1370	0337	Greenland Hong Kong Holdings Limited:O	13,392,730	7,499,929		0.48	2023-05-05
1371	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,162,000	1,248,600		0.48	2023-03-31
1372	8299	GT Gold Holdings Limited:O	28,641,945	4,038,514		0.48	2023-05-02
1373	0270	GUANGDONG INVESTMENT LIMITED:O	31,202,338	230,897,301		0.48	2023-05-05
1374	8325	China Smartpay Group Holdings Limited:O	11,290,000	429,020		0.48	2023-04-20
1375	0868	XINYI GLASS HOLDINGS LIMITED:O	19,644,691	273,061,205		0.48	2023-05-05
1376	3321	Wai Hung Group Holdings Limited:O	2,402,500	2,378,475	*	0.48	2022-05-12
1377	0296	Emperor Entertainment Hotel Limited:O	5,657,583	3,281,398		0.48	2023-03-28
1378	1676	Gaodi Holdings Limited (KY):O	571,000	902,180		0.48	2023-03-06
1379	0528	Kingdom Holdings Limited (KY):O	2,996,000	4,314,240		0.48	2023-03-01
1380	1280	China Qidian Guofeng Holdings Limited:O	1,042,650	1,032,224		0.48	2023-04-27
1381	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	7,043,988	19,159,647		0.48	2023-05-05
1382	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	27,473,573	1,511,047		0.48	2023-04-19
1383	3115	iShares Core Hang Seng Index ETF:Unit	71,750	5,191,830		0.48	2023-05-05
1384	1740	Values Cultural Investment Limited:O	4,929,000	492,900		0.48	2023-03-21
1385	1669	Global International Credit Group Limited:O	1,900,000	950,000		0.48	2023-03-03
1386	8100	Famous Tech International Holdings Limited:O	2,105,976	463,315		0.47	2023-02-24
1387	6138	Harbin Bank Co., Ltd.:H	14,325,000	3,724,500		0.47	2023-05-05
1388	0302	CMGE Technology Group Limited:O	12,978,000	31,666,320		0.47	2023-05-05
1389	8429	SV Vision Limited:O	2,260,000	106,220		0.47	2022-12-15
1390	0665	Haitong International Securities Group Limited:O	31,237,595	21,241,565		0.47	2023-04-25
1391	0139	Smart Fish Wealthlink Holdings Limited:O	78,035,881	3,589,651		0.47	2023-05-05
1392	2008	Phoenix Media Investment (Holdings) Limited:O	23,381,600	7,131,388		0.47	2023-04-27
1393	8106	Shenghua Lande Scitech Limited:H	1,225,000	74,725		0.47	2022-10-31
1394	3969	China Railway Signal & Communication Corporation Limited:H	9,191,000	32,352,320		0.47	2023-05-05
1395	3326	Perfect Group International Holdings Limited:O	6,255,000	1,207,215		0.47	2023-03-30
1396	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,023,497	6,046,994		0.46	2023-03-21
1397	1953	Rimbaco Group Global Limited:O	5,835,000	962,775		0.46	2023-04-18
1398	3626	Hang Sang (Siu Po) International Holding Company Limited:O	852,000	494,160		0.46	2021-08-27
1399	1362	SiS Mobile Holdings Limited:O	1,290,160	464,458		0.46	2022-09-14
1400	1867	Standard Development Group Limited:O	6,868,352	1,346,197		0.46	2022-11-28
1401	1008	Litu Holdings Limited (KY):O	7,202,934	1,469,399		0.46	2023-03-20
1402	1793	Wecon Holdings Limited:O	3,674,000	650,298		0.46	2022-12-01
1403	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,762,000	4,581,200		0.46	2022-07-21
1404	1226	China Investment and Finance Group Limited (KY):O	1,884,250	866,755		0.46	2023-01-30
1405	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,098,938	1,824,237		0.46	2023-05-05
1406	0678	Genting Hong Kong Limited:O	38,682,072	16,053,060	*	0.46	2022-01-19
1407	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,886,016	66,840,699		0.46	2023-05-05
1408	8368	Creative China Holdings Limited:O	1,698,200	361,717		0.46	2023-04-03
1409	0297	Sinofert Holdings Limited:O	31,967,722	35,164,494		0.46	2023-05-05
1410	3022	iShares MSCI Emerging Markets ETF:Unit	910	407,498		0.46	2023-02-08
1411	2125	Strawbear Entertainment Group:O	3,169,000	3,010,550		0.45	2023-04-27
1412	2168	Kaisa Prosperity Holdings Limited:O	700,228	2,030,661		0.45	2023-04-26
1413	1147	Edensoft Holdings Limited:O	9,270,000	658,170		0.45	2022-12-29
1414	1358	PW Medtech Group Limited:O	7,093,000	3,617,430		0.45	2023-04-28
1415	1397	Baguio Green Group Limited:O	1,879,000	1,033,450		0.45	2023-05-03
1416	2101	Fulu Holdings Limited:O	1,839,500	9,179,105		0.45	2023-05-05
1417	8500	Icon Culture Global Company Limited:O	814,000	211,640		0.45	2023-04-18
1418	9876	Ocean One Holding Ltd.:O	1,266,000	898,860		0.45	2023-04-27
1419	2137	Brii Biosciences Limited:O	3,287,500	13,676,000		0.45	2023-05-05
1420	2309	ZO Future Group:O	3,484,979	2,439,485		0.45	2023-05-04
1421	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,658,000	928,480		0.45	2023-04-24
1422	2005	SSY Group Limited (KY):O	13,404,445	70,641,425		0.45	2023-05-05
1423	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	13,887,188	27,635,504		0.45	2023-05-05
1424	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,796,863	56,957,712		0.45	2023-05-05
1425	1680	Macau Legend Development Limited:O	27,736,000	9,430,240		0.45	2023-05-04
1426	1466	Baijin Life Science Holdings Limited:O	2,854,960	1,598,778		0.45	2023-05-02
1427	1024	Kuaishou Technology:B	15,927,747	824,260,907		0.45	2023-05-05
1428	1843	Snack Empire Holdings Limited:O	3,564,000	1,104,840		0.45	2023-04-06
1429	1156	CHINA NEW ENERGY LIMITED (JE):O	2,626,000	428,038		0.45	2023-05-04
1430	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,015,344	33,048,170		0.45	2023-05-05
1431	8419	AV Promotions Holdings Limited:O	1,780,000	250,980		0.45	2023-03-09
1432	1988	China Minsheng Banking Corp., Ltd.:H	37,023,938	123,659,953		0.44	2023-05-05
1433	3393	Wasion Holdings Limited:O	4,430,000	15,637,900		0.44	2023-05-04
1434	6680	JL MAG RARE-EARTH CO., LTD.:H	557,700	10,663,224		0.44	2023-05-04
1435	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	43,128,087	2,372,045		0.44	2023-03-22
1436	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,660,000	1,263,500		0.44	2023-04-12
1437	0485	China Sinostar Group Company Limited:O	941,764	178,935		0.44	2023-03-23
1438	1592	Anchorstone Holdings Limited:O	6,490,000	571,120		0.44	2023-05-05
1439	1765	XJ International Holdings Co., Ltd.:O	35,424,000	22,671,360		0.44	2023-05-03
1440	1490	AI X Tech Inc.:O	5,438,000	1,141,980		0.44	2023-05-05
1441	0123	Yuexiu Property Company Limited:O	13,634,597	140,709,041		0.44	2023-05-05
1442	0456	New City Development Group Limited:O	380,951	609,522		0.44	2022-12-14
1443	0359	China Haisheng Juice Holdings Co., Ltd.:O	5,656,000	277,144	*	0.44	2022-01-04
1444	6880	Tempus Holdings Limited:O	1,910,000	255,940	*	0.44	2023-04-03
1445	1432	China Shengmu Organic Milk Limited:O	36,469,000	10,758,355		0.44	2023-05-05
1446	2660	Zengame Technology Holding Limited:O	4,472,000	13,416,000		0.43	2023-05-05
1447	1127	Lion Rock Group Limited:O	3,337,520	4,005,024		0.43	2023-05-04
1448	1303	Huili Resources (Group) Limited:O	7,020,000	2,281,500		0.43	2023-05-03
1449	2880	Liaoning Port Co., Ltd.:H	22,338,100	15,860,051		0.43	2023-05-05
1450	0171	Silver Grant International Holdings Group Limited:O	9,976,401	2,992,920		0.43	2023-04-21
1451	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,305,793	8,853,277		0.43	2023-05-04
1452	8111	China Technology Industry Group Limited:O	1,937,000	135,590		0.43	2023-03-22
1453	3380	Logan Group Company Limited:O	24,555,080	25,046,182		0.43	2023-05-05
1454	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	136,400	2,250,600		0.43	2023-05-05
1455	8039	China Come Ride New Energy Group Limited (KY):O	2,120,000	1,166,000		0.43	2023-05-03
1456	1502	Financial Street Property Co., Limited:H	444,000	1,221,000		0.43	2023-04-06
1457	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	5,144,246	6,584,635		0.43	2023-04-25
1458	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,479,772	90,491,394		0.43	2023-05-05
1459	2022	Digital Hollywood Interactive Limited:O	8,544,000	546,816		0.43	2023-03-10
1460	3816	KFM Kingdom Holdings Limited:O	2,560,000	532,480		0.43	2023-03-13
1461	0936	Kaisa Capital Investment Holdings Limited:O	4,520,000	1,785,400		0.43	2022-12-22
1462	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,298,502	20,417,727		0.43	2023-05-05
1463	0747	Shenyang Public Utility Holdings Company Limited:H	2,567,000	177,123		0.42	2023-03-15
1464	1818	Zhaojin Mining Industry Company Limited:H	11,062,934	149,570,868		0.42	2023-05-05
1465	0799	IGG Inc:O	5,078,273	31,688,424		0.42	2023-05-05
1466	0941	China Mobile Limited (HK):O	90,422,285	6,189,405,408		0.42	2023-05-05
1467	1933	OneForce Holdings Limited:O	2,132,000	402,948		0.42	2022-07-08
1468	0777	NetDragon Websoft Holdings Limited:O	2,284,195	34,719,764		0.42	2023-05-05
1469	1620	Cinese International Group Holdings Limited (KY):O	5,065,000	709,100		0.42	2023-04-06
1470	2048	E-House (China) Enterprise Holdings Limited:O	7,367,700	3,204,950		0.42	2023-04-26
1471	1699	China Putian Food Holding Limited:O	9,472,000	378,880	*	0.42	2023-04-03
1472	2197	Clover Biopharmaceuticals, Ltd.:O	5,445,500	9,257,350		0.42	2023-05-05
1473	1241	Shuanghua Holdings Limited:O	2,732,000	199,436		0.42	2022-09-29
1474	8151	Bao Shen Holdings Limited:O	1,765,000	111,195	*	0.42	2023-03-27
1475	1076	Imperial Pacific International Holdings Limited:O	44,674,968	2,859,198	*	0.42	2022-04-04
1476	3633	Zhongyu Energy Holdings Limited:O	11,864,156	72,371,352		0.42	2023-05-05
1477	2263	Fu Shek Financial Holdings Limited:O	4,165,000	549,780		0.42	2023-03-29
1478	0211	STYLAND HOLDINGS LIMITED:O	2,953,367	398,705		0.42	2023-04-11
1479	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	624,000	393,120		0.42	2023-05-05
1480	8007	Global Strategic Group Limited:O	1,887,049	369,862		0.41	2023-02-17
1481	8193	Asia-Pac Financial Investment Company Limited:O	964,415	236,282		0.41	2023-03-22
1482	3390	Tycoon Group Holdings Limited:O	3,306,000	15,868,800		0.41	2023-05-05
1483	0819	Tianneng Power International Limited:O	4,646,183	45,579,055		0.41	2023-05-05
1484	0585	Imagi International Holdings Limited:O	3,423,349	1,163,939		0.41	2023-03-08
1485	1033	Sinopec Oilfield Service Corporation:H	22,291,585	14,489,530		0.41	2023-05-05
1486	0244	SINCERE COMPANY, LIMITED (THE):O	5,401,622	1,339,602		0.41	2023-03-23
1487	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	32,009,000	2,400,675		0.41	2023-05-04
1488	8321	Tai Kam Holdings Limited:O	1,012,000	227,700		0.41	2023-02-20
1489	0848	Maoye International Holdings Limited:O	21,041,000	4,944,635		0.41	2023-04-26
1490	1742	HPC Holdings Limited (KY):O	6,520,000	404,240		0.41	2023-03-29
1491	8117	China Primary Energy Holdings Limited:O	4,161,842	262,196		0.41	2023-02-28
1492	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,621,600	42,245,808		0.41	2023-05-05
1493	1245	NIRAKU GC HOLDINGS, INC.:O	4,848,000	1,454,400		0.41	2023-04-20
1494	1302	LifeTech Scientific Corporation:O	18,719,450	50,168,126		0.40	2023-05-05
1495	0618	Peking University Resources (Holdings) Company Limited:O	36,909,000	5,720,895		0.40	2023-05-04
1496	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,926,022	4,102,427		0.40	2023-03-21
1497	1636	China Metal Resources Utilization Limited:O	18,086,000	868,128	*	0.40	2023-04-04
1498	3600	MODERN DENTAL GROUP LIMITED:O	3,852,662	9,169,336		0.40	2023-05-05
1499	1235	Travel Expert (Asia) Enterprises Limited:O	2,054,000	369,720		0.40	2023-04-17
1500	0354	CHINASOFT INTERNATIONAL LIMITED:O	12,176,622	63,683,733		0.40	2023-05-05
1501	0080	CAI Corp:O	5,299,998	879,800		0.40	2023-02-20
1502	0726	DIT Group Limited:O	12,435,125	3,730,538		0.40	2023-03-30
1503	8525	Baiying Holdings Group Limited:O	1,082,000	394,930		0.40	2023-04-12
1504	2186	Luye Pharma Group Ltd.:O	15,061,400	59,492,530		0.40	2023-05-05
1505	2381	SMC Electric Limited:O	7,990,000	870,910		0.40	2023-04-17
1506	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,667,300	59,483,606		0.40	2023-05-05
1507	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,465,148	29,581,776		0.40	2023-05-04
1508	0632	CHK Oil Limited (BM):O	3,353,530	590,221		0.40	2023-02-20
1509	1319	Oi Wah Pawnshop Credit Holdings Limited:O	7,607,048	1,939,797		0.39	2023-03-28
1510	6837	Haitong Securities Co., Ltd.:H	13,429,246	75,740,947		0.39	2023-05-05
1511	0638	KIN YAT HOLDINGS LIMITED:O	1,726,000	776,700		0.39	2023-03-14
1512	9998	Kwan Yong Holdings Limited:O	3,145,000	566,100		0.39	2023-03-30
1513	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,622,251	1,520,906		0.39	2023-03-14
1514	3886	Town Health International Medical Group Limited:O	26,605,500	7,981,650		0.39	2023-04-25
1515	0718	Tai United Holdings Limited:O	20,598,343	1,112,311		0.39	2023-03-16
1516	0670	China Eastern Airlines Corporation Limited:H	20,303,551	62,331,902		0.39	2023-05-05
1517	0970	New Sparkle Roll International Group Limited:O	1,341,213	1,287,564		0.39	2023-05-05
1518	3151	Premia China STAR50 ETF:Unit	228,000	1,724,820		0.39	2023-04-18
1519	0487	SUCCESS UNIVERSE GROUP LIMITED:O	19,295,295	1,833,053		0.39	2023-04-26
1520	8609	EGGRICULTURE FOODS LTD.:O	1,950,000	485,550		0.39	2023-02-03
1521	9909	Powerlong Commercial Management Holdings Limited:O	2,499,633	12,698,136		0.39	2023-05-02
1522	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	606,800	2,415,064		0.39	2023-05-02
1523	2148	Vesync Co., Ltd:O	4,501,000	15,123,360		0.39	2023-04-26
1524	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,943,413	2,098,886		0.39	2023-04-21
1525	0837	Carpenter Tan Holdings Limited:O	960,500	3,457,800		0.39	2023-02-21
1526	1005	MATRIX HOLDINGS LIMITED:O	2,917,403	7,876,988		0.39	2023-02-13
1527	6178	Everbright Securities Company Limited:H	2,716,100	16,133,634		0.39	2023-05-05
1528	1640	Qian Xun Technology Limited:O	1,541,000	570,170		0.39	2022-10-05
1529	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,643,456	321,677		0.38	2023-03-16
1530	2358	Jiu Rong Holdings Limited:O	21,036,000	462,792		0.38	2023-04-27
1531	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,387,633	20,775,266		0.38	2023-05-04
1532	3369	QINHUANGDAO PORT CO., LTD.:H	3,179,500	5,118,995		0.38	2023-05-05
1533	3868	Xinyi Energy Holdings Limited:O	28,442,440	62,857,792		0.38	2023-05-05
1534	0872	Titan Invo Technology Limited:O	7,877,200	472,632	*	0.38	2022-09-15
1535	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,002,000	981,960		0.38	2023-04-26
1536	1128	Wynn Macau, Limited:O	19,950,209	157,407,149		0.38	2023-05-05
1537	2068	China Aluminum International Engineering Corporation Limited:H	1,521,000	3,376,620		0.38	2023-05-05
1538	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,237,000	18,812,280		0.38	2023-04-27
1539	3638	Hunlicar Group Limited:O	2,000,400	1,160,232		0.38	2023-02-23
1540	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,988,468	71,644,877		0.38	2023-05-05
1541	0377	China Huajun Group Limited:O	233,720	273,452		0.38	2023-04-19
1542	0832	Central China Real Estate Limited:O	11,511,700	2,233,270		0.38	2023-05-05
1543	9988	Alibaba Group Holding Limited (KY):O	77,731,467	6,346,774,281		0.38	2023-05-05
1544	1285	Jiashili Group Limited:O	1,569,000	1,882,800		0.38	2023-05-03
1545	1847	YCIH Green High-Performance Concrete Company Limited:H	506,000	485,760		0.38	2022-05-18
1546	3333	China Evergrande Group:O	49,902,876	82,339,745	*	0.38	2022-03-22
1547	6158	Zhenro Properties Group Limited:O	16,491,000	3,050,835		0.38	2023-05-05
1548	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	42,200	163,061		0.38	2022-11-17
1549	6996	Antengene Corporation Limited:O	2,541,000	6,733,650		0.38	2023-05-02
1550	1070	TCL Electronics Holdings Limited:O	9,431,015	34,234,584		0.38	2023-05-05
1551	1402	i-Control Holdings Limited:O	3,950,000	1,303,500		0.38	2022-12-01
1552	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,851,512	16,200,730		0.38	2023-05-05
1553	1150	MILAN STATION HOLDINGS LIMITED:O	3,307,750	449,854		0.38	2023-03-10
1554	1413	FEG Holdings Corporation Limited:O	3,750,000	708,750		0.38	2023-04-26
1555	83081	Value Gold ETF:Unit	142,800	6,154,680		0.37	2023-05-05
1556	2239	SMIT Holdings Limited:O	1,200,000	2,640,000		0.37	2023-03-31
1557	1857	China Everbright Water Limited:O	10,691,599	14,005,995		0.37	2023-05-05
1558	8270	China CBM Group Company Limited:O	1,315,526	1,315,526		0.37	2023-01-16
1559	0701	CNT GROUP LIMITED:O	7,088,656	2,729,133		0.37	2023-02-23
1560	1062	China Development Bank International Investment Limited:O	10,805,391	864,431		0.37	2022-10-31
1561	0433	North Mining Shares Company Limited:O	86,985,209	1,130,808	*	0.37	2021-03-31
1562	1513	Livzon Pharmaceutical Group Inc.:H	1,147,892	33,403,657		0.37	2023-05-05
1563	1798	China Datang Corporation Renewable Power Co., Limited:H	9,244,000	27,916,880		0.37	2023-05-05
1564	6666	Evergrande Property Services Group Limited:O	39,954,951	91,896,387	*	0.37	2022-03-22
1565	8179	Palinda Group Holdings Limited:O	3,681,985	541,252		0.37	2023-05-03
1566	0352	Fortune Sun (China) Holdings Limited:O	908,435	176,236		0.37	2023-02-15
1567	1952	Everest Medicines Limited:O	1,163,500	16,847,480		0.37	2023-05-04
1568	0968	XINYI SOLAR HOLDINGS LIMITED:O	32,820,925	270,444,422		0.37	2023-05-05
1569	1963	Bank of Chongqing Co., Ltd.:H	5,809,000	26,663,310		0.37	2023-05-04
1570	0480	HKR INTERNATIONAL LIMITED:O	5,461,168	13,434,473		0.37	2023-05-05
1571	8405	Hang Chi Holdings Limited:O	1,468,000	1,291,840		0.37	2023-05-05
1572	8135	ZMFY Automobile Glass Services Limited:O	2,910,000	663,480	*	0.37	2021-12-15
1573	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,944,690	1,905,796		0.37	2023-03-10
1574	2226	HONWORLD GROUP LIMITED:O	2,115,500	1,523,160		0.37	2023-04-17
1575	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,764,226	101,938,519		0.37	2023-05-05
1576	1877	Shanghai Junshi Biosciences Co., Ltd.:H	800,200	23,165,790		0.36	2023-05-05
1577	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,085,094	126,140,306		0.36	2023-05-05
1578	3681	SINOMAB BIOSCIENCE LIMITED:O	3,757,900	7,064,852		0.36	2023-05-03
1579	1582	CR Construction Group Holdings Limited:O	1,815,000	843,975		0.36	2023-03-21
1580	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,055,698	80,302,820		0.36	2023-05-05
1581	0629	Yue Da International Holdings Limited:O	4,221,534	468,590		0.36	2023-02-23
1582	0522	ASMPT Limited:O	1,481,711	93,051,451		0.36	2023-05-05
1583	0704	Huscoke Holdings Limited:O	1,029,529	172,961		0.36	2021-02-22
1584	9997	Kangji Medical Holdings Limited:O	4,356,948	42,698,090		0.36	2023-05-03
1585	1013	Wai Chun Group Holdings Limited:O	7,655,460	222,008		0.36	2023-03-15
1586	1827	Miricor Enterprises Holdings Limited:O	1,430,000	2,044,900		0.36	2023-04-25
1587	0982	Huafa Property Services Group Company Limited:O	35,920,000	4,885,120		0.36	2023-04-24
1588	1706	Shuang Yun Holdings Limited:O	3,570,000	385,560		0.36	2023-04-04
1589	0110	China Fortune Holdings Limited:O	654,458	189,793		0.36	2023-02-17
1590	8446	Brightstar Technology Group Co., Ltd:O	2,847,000	19,672,770		0.36	2023-05-05
1591	0728	CHINA TELECOM CORPORATION LIMITED:H	49,229,032	215,623,160		0.35	2023-05-05
1592	2127	Huisen Shares Group Limited:O	10,872,000	2,631,024		0.35	2023-04-21
1593	0582	Shin Hwa World Limited:O	14,928,780	1,955,670		0.35	2023-05-04
1594	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,622,821	82,781,460		0.35	2023-05-05
1595	1679	RISECOMM GROUP HOLDINGS LIMITED:O	6,547,500	549,990		0.35	2023-03-01
1596	0596	Inspur Digital Enterprise Technology Limited:O	4,015,000	14,213,100		0.35	2023-05-04
1597	0313	Richly Field China Development Limited:O	81,944,856	983,338		0.35	2023-04-13
1598	0933	Viva Goods Company Limited:O	33,985,507	43,501,449		0.35	2023-05-03
1599	0327	PAX Global Technology Limited:O	3,778,517	24,333,649		0.35	2023-05-05
1600	1696	SISRAM MEDICAL LTD:O	1,637,493	19,027,669		0.35	2023-05-03
1601	2160	MicroPort CardioFlow Medtech Corporation:O	8,432,233	19,647,103		0.35	2023-05-03
1602	6066	CSC Financial Co., Ltd.:H	4,404,400	38,978,940		0.35	2023-05-05
1603	6885	Henan Jinma Energy Company Limited:H	1,870,000	4,824,600		0.35	2023-04-27
1604	1108	Triumph New Energy Company Limited:H	872,560	5,942,134		0.35	2023-05-04
1605	3788	China Hanking Holdings Limited:O	6,832,000	5,397,280		0.35	2023-04-21
1606	0663	KING STONE ENERGY GROUP LIMITED:O	4,138,324	1,013,889		0.35	2023-04-18
1607	1257	China Everbright Greentech Limited:O	7,196,131	11,082,042		0.35	2023-05-04
1608	0694	Beijing Capital International Airport Company Limited:H	6,537,628	39,421,897		0.35	2023-05-05
1609	2801	iShares Core MSCI China Index ETF:Unit	1,033,566	21,043,404		0.35	2023-04-28
1610	1775	BExcellent Group Holdings Limited:O	1,748,000	655,500		0.35	2022-05-30
1611	2222	NVC International Holdings Limited:O	14,660,000	982,220		0.35	2023-04-03
1612	0181	FUJIAN HOLDINGS LIMITED:O	3,953,937	553,551		0.35	2023-05-04
1613	0558	L.K. Technology Holdings Limited:O	4,742,800	37,847,544		0.34	2023-05-05
1614	2060	Pujiang International Group Limited:O	2,775,000	1,345,875		0.34	2023-05-05
1615	8309	Man Shing Global Holdings Limited:O	2,050,000	164,000		0.34	2023-03-07
1616	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	289,868	9,290,269		0.34	2023-05-05
1617	1941	Ye Xing Group Holdings Limited:O	1,379,000	246,841		0.34	2023-03-28
1618	1936	Ritamix Global Limited:O	1,602,000	1,954,440		0.34	2023-05-05
1619	0993	XinKong International Capital Holdings Limited:O	29,543,784	2,097,609		0.34	2023-05-05
1620	0250	SINO-I TECHNOLOGY LIMITED:O	73,614,866	1,472,297	*	0.34	2022-04-04
1621	2132	Landrich Holding Limited:O	5,420,000	1,517,600		0.34	2023-04-27
1622	8027	KPM Holding Limited:O	802,000	220,550		0.34	2023-04-26
1623	2888	STANDARD CHARTERED PLC:O	9,556,458	573,387,480		0.34	2023-05-05
1624	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	112,900	4,640,190		0.34	2023-05-02
1625	1663	Sino Harbour Holdings Group Limited:O	8,284,000	869,820		0.34	2023-05-03
1626	2689	Nine Dragons Paper (Holdings) Limited:O	15,687,620	86,438,786		0.33	2023-05-05
1627	1410	Edvance International Holdings Limited:O	3,376,000	2,565,760		0.33	2023-03-20
1628	3708	China Supply Chain Holdings Limited:O	18,640,000	2,404,560	*	0.33	2021-09-06
1629	1418	Sinomax Group Limited:O	5,814,000	348,840		0.33	2023-04-28
1630	1745	Lvji Technology Holdings Inc.:O	5,099,000	3,467,320		0.33	2023-05-03
1631	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,045,154	8,037,455		0.33	2023-05-05
1632	3918	NagaCorp Ltd.:O	14,466,609	89,692,976		0.33	2023-05-03
1633	8512	Hyfusin Group Holdings Limited:O	3,630,000	595,320		0.33	2022-05-31
1634	0888	Bison Finance Group Limited:O	4,685,012	243,621		0.33	2023-05-04
1635	8221	Gaoyu Finance Group Limited (KY):O	6,520,000	117,360		0.33	2023-02-10
1636	0382	Edvantage Group Holdings Limited:O	3,655,685	11,040,169		0.33	2023-05-05
1637	0013	HUTCHMED (China) Limited:O	2,821,727	70,966,434		0.33	2023-05-05
1638	9916	Xingye Wulian Service Group Co. Ltd.:O	1,300,000	1,040,000		0.33	2023-02-28
1639	0442	Domaine Power Holdings Limited:O	560,000	683,200		0.32	2023-03-08
1640	2433	Zhongtian Construction (Hunan) Group Limited:O	1,554,000	2,222,220		0.32	2023-05-05
1641	0273	MASON GROUP HOLDINGS LIMITED:O	143,585,664	4,163,984		0.32	2023-05-04
1642	8098	CL Group (Holdings) Limited:O	7,120,000	391,600		0.32	2023-05-02
1643	1010	Sky Blue 11 Company Limited:O	1,198,000	1,006,320		0.32	2023-05-04
1644	8245	Canopy SkyFire Group Limited:O	2,323,500	499,553		0.32	2023-05-05
1645	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,590,260	189,241		0.32	2023-04-24
1646	2768	Jiayuan International Group Limited:O	22,060,607	3,816,485	*	0.32	2023-04-04
1647	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	396,400	26,043,480		0.32	2023-05-02
1648	0976	Chiho Environmental Group Limited:O	5,156,976	3,197,325		0.32	2023-05-03
1649	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,487,000	20,398,950		0.32	2023-05-05
1650	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,974,000	5,086,720		0.32	2023-05-03
1651	0229	RAYMOND INDUSTRIAL LIMITED:O	1,607,000	1,333,810		0.32	2023-04-11
1652	6860	FingerTango Inc.:O	6,170,000	678,700		0.32	2023-04-17
1653	1880	China Tourism Group Duty Free Corporation Limited:H	371,200	57,313,280		0.32	2023-05-05
1654	1616	A Metaverse Company:O	6,860,000	1,042,720	*	0.32	2022-11-09
1655	1023	SITOY GROUP HOLDINGS LIMITED:O	3,078,000	2,585,520		0.32	2023-05-03
1656	0207	Joy City Property Limited:O	45,316,855	14,954,562		0.32	2023-04-20
1657	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,962,095	33,159,406		0.32	2023-05-05
1658	0617	PALIBURG HOLDINGS LIMITED:O	3,520,737	5,950,046		0.32	2023-05-02
1659	8229	Future Data Group Limited:O	1,515,000	1,060,500		0.32	2023-03-28
1660	0538	Ajisen (China) Holdings Limited:O	3,442,000	3,579,680		0.32	2023-05-04
1661	1759	Sino Gas Holdings Group Limited:O	681,000	463,080		0.32	2023-03-20
1662	8601	Boltek Holdings Limited:O	2,520,000	667,800		0.32	2023-04-27
1663	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,119,192	124,811,518		0.31	2023-05-05
1664	0370	Hong Kong Robotics Group Holding Limited:O	4,793,282	1,270,220		0.31	2023-01-27
1665	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,370,135	2,559,746		0.31	2023-04-24
1666	8011	Polyard Petroleum International Group Limited:O	12,027,622	1,912,392	*	0.31	2023-02-17
1667	0083	SINO LAND COMPANY LIMITED:O	25,607,662	267,856,145		0.31	2023-05-05
1668	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	7,060,000	19,485,600		0.31	2023-05-05
1669	0873	Shimao Services Holdings Limited:O	7,723,545	14,751,971		0.31	2023-05-05
1670	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,736,217	489,012,499		0.31	2023-05-05
1671	9608	Sundy Service Group Co. Ltd:O	9,990,000	709,290		0.31	2023-05-04
1672	1415	Cowell e Holdings Inc.:O	2,631,039	39,570,827		0.31	2023-05-04
1673	0939	CHINA CONSTRUCTION BANK CORPORATION:H	748,631,737	4,065,070,332		0.31	2023-05-05
1674	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,930,959	13,581,896		0.31	2023-05-05
1675	6833	Sinco Pharmaceuticals Holdings Limited:O	6,310,000	2,492,450		0.31	2023-04-21
1676	9960	Kindstar Globalgene Technology, Inc.:O	3,074,500	5,626,335		0.31	2023-05-04
1677	0889	DATRONIX HOLDINGS LIMITED:O	992,000	456,320		0.31	2023-03-30
1678	2209	YesAsia Holdings Limited:O	1,226,000	563,960		0.31	2023-04-28
1679	1796	Metaspacex Limited:O	1,484,000	1,202,040		0.31	2023-04-12
1680	1134	Kelfred Holdings Limited:O	1,542,000	709,320		0.31	2023-03-16
1681	83060	CICC Carbon Futures ETF:Unit	4,000	253,200		0.31	2022-10-18
1682	1039	Changyou International Group Limited:O	5,571,000	835,650		0.31	2023-03-16
1683	0205	SEEC MEDIA GROUP LIMITED:O	2,262,800	1,086,144		0.31	2023-03-23
1684	1752	TOP EDUCATION GROUP LTD (AU):O	7,470,000	530,370		0.31	2023-03-30
1685	0602	Jiahua Stores Holdings Limited:O	3,182,500	187,768		0.31	2023-02-10
1686	0245	China Vered Financial Holding Corporation Limited:O	106,199,604	6,053,377	*	0.31	2022-03-23
1687	0583	Great Wall Pan Asia Holdings Limited:O	4,785,933	1,014,618		0.31	2023-02-20
1688	1055	China Southern Airlines Company Limited:H	14,170,085	76,943,562		0.31	2023-05-05
1689	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,404,000	2,241,400		0.30	2023-03-13
1690	2161	JBM (Healthcare) Limited:O	2,783,125	3,033,606		0.30	2023-05-05
1691	1557	K. H. Group Holdings Limited:O	1,218,000	590,730		0.30	2022-12-05
1692	8287	Metaverse Yunji Technology Group Company Limited:O	3,205,000	137,815	*	0.30	2022-10-21
1693	1561	Pan Asia Data Holdings Inc.:O	2,700,000	2,916,000		0.30	2022-10-28
1694	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,206,555	1,323,933		0.30	2023-04-20
1695	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,604,800	3,047,616		0.30	2023-04-25
1696	1902	Yincheng International Holding Co., Ltd.:O	4,358,000	557,824		0.30	2023-04-28
1697	0177	Jiangsu Expressway Company Limited:H	3,637,997	29,940,715		0.30	2023-05-05
1698	6877	Top Eminent Healthcare Group Limited:O	6,045,000	423,150	*	0.30	2023-04-21
1699	0059	Skyfame Realty (Holdings) Limited:O	25,075,242	576,731		0.30	2023-05-05
1700	8646	China Hongguang Holdings Limited:O	1,179,000	330,120		0.30	2023-02-10
1701	1789	AK Medical Holdings Limited:O	3,296,405	32,700,338		0.30	2023-05-05
1702	9626	Bilibili Inc.:Z ord	964,147	150,117,688		0.29	2023-05-05
1703	6865	Flat Glass Group Co., Ltd.:H	1,325,518	29,625,327		0.29	2023-05-05
1704	1213	MOBICON GROUP LIMITED:O	589,000	212,040		0.29	2021-10-07
1705	1866	CHINA XLX FERTILISER LTD.:O	3,609,000	14,544,270		0.29	2023-05-05
1706	0743	Asia Cement (China) Holdings Corporation:O	4,594,800	16,449,384		0.29	2023-04-25
1707	3060	CICC Carbon Futures ETF:Unit	3,810	274,472		0.29	2023-03-14
1708	1966	China SCE Group Holdings Limited:O	12,373,984	7,795,610		0.29	2023-04-26
1709	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	21,338,000	31,793,620		0.29	2023-05-05
1710	8413	Asia Grocery Distribution Limited:O	3,400,000	584,800		0.29	2023-04-25
1711	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,670,000	6,078,800		0.29	2023-04-14
1712	1629	Champion Alliance International Holdings Limited:O	1,592,000	326,360		0.29	2023-05-04
1713	1316	Nexteer Automotive Group Limited:O	7,300,000	31,828,000		0.29	2023-05-04
1714	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,707,500	40,883,250		0.29	2023-05-05
1715	0542	China Cultural Tourism and Agriculture Group Limited:O	20,131,326	4,489,286		0.29	2023-04-13
1716	8269	Wealth Glory Holdings Limited:O	2,581,094	271,015		0.29	2023-05-05
1717	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	36,240	7,338,600		0.29	2023-05-05
1718	1110	Kingworld Medicines Group Limited:O	1,800,000	1,440,000		0.29	2023-03-24
1719	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,477,000	9,283,590		0.28	2023-05-03
1720	0299	Glory Sun Land Group Limited:O	310,572	161,497		0.28	2023-04-03
1721	1240	CNQC International Holdings Limited:O	4,307,500	1,593,775		0.28	2023-04-24
1722	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,285,700	1,028,560		0.28	2023-03-29
1723	0339	China Sci-Tech Industrial Investment Group Limited:O	680,000	81,600		0.28	2023-03-06
1724	0356	DT Capital Limited:O	7,720,000	949,560		0.28	2023-05-03
1725	8021	WLS HOLDINGS LIMITED (BM):O	40,392,846	1,938,857		0.28	2023-05-05
1726	6928	TOMO Holdings Limited (KY):O	1,264,000	1,453,600		0.28	2023-04-27
1727	0241	Alibaba Health Information Technology Limited:O	37,934,807	209,020,787		0.28	2023-05-05
1728	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	662,600	4,373,160		0.28	2023-05-05
1729	6855	Ascentage Pharma Group International:O	805,900	17,729,800		0.28	2023-05-04
1730	1808	Enterprise Development Holdings Limited (KY):O	569,469	746,004		0.28	2023-05-03
1731	0285	BYD Electronic (International) Company Limited:O	6,274,824	146,517,140		0.28	2023-05-05
1732	6933	Sino-Entertainment Technology Holdings Limited:O	1,139,000	398,650		0.28	2023-04-24
1733	1837	Natural Food International Holding Limited:O	6,092,000	2,985,080		0.28	2023-04-27
1734	0925	Beijing Properties (Holdings) Limited:O	19,317,702	1,429,510		0.28	2023-03-21
1735	8023	KWONG MAN KEE GROUP LIMITED:O	1,662,000	614,940		0.28	2022-10-07
1736	1823	Huayu Expressway Group Limited:O	1,142,000	1,575,960		0.28	2023-03-09
1737	3882	SKY LIGHT HOLDINGS LIMITED:O	2,704,000	4,028,960		0.28	2023-05-03
1738	3318	China Boton Group Company Limited:O	2,975,379	8,539,338		0.28	2023-05-05
1739	6162	China Tianrui Automotive Interiors Co., LTD:O	5,490,000	636,840		0.27	2023-04-12
1740	3395	JX ENERGY LTD.:O	1,234,000	370,200		0.27	2023-01-27
1741	2258	Watts International Maritime Company Limited:O	2,262,000	678,600		0.27	2023-03-16
1742	0396	Hing Lee (HK) Holdings Limited:O	2,202,000	206,988		0.27	2023-05-03
1743	1871	China Oriented International Holdings Limited:O	1,088,000	253,504		0.27	2023-03-17
1744	1450	Be Friends Holding Limited:O	3,762,000	7,937,820		0.27	2023-04-24
1745	0216	CHINNEY INVESTMENTS, LIMITED:O	1,491,054	1,789,265		0.27	2023-04-19
1746	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,405,131	358,308		0.27	2023-04-12
1747	8519	XinXiang Era Group Company Limited:O	3,130,000	156,500		0.27	2023-04-17
1748	8132	Century Energy International Holdings Limited:O	7,268,000	1,133,808		0.27	2023-05-02
1749	0387	LEEPORT (HOLDINGS) LIMITED:O	619,701	464,776		0.27	2023-01-31
1750	0021	Great China Holdings (Hong Kong) Limited:O	10,696,732	1,240,821		0.27	2023-03-15
1751	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,007,000	12,608,820		0.27	2023-04-28
1752	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	9,745,664	4,970,289		0.27	2023-05-05
1753	8025	Asian Capital Resources (Holdings) Limited:O	539,434	269,717	*	0.27	2021-12-13
1754	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,704,641	1,255,856		0.27	2023-04-21
1755	3686	Clifford Modern Living Holdings Limited:O	2,720,000	1,346,400		0.27	2023-05-03
1756	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,011,520	6,483,843		0.27	2023-04-27
1757	2350	MTT Group Holdings Limited:O	1,665,000	557,775		0.27	2023-04-20
1758	0086	SUN HUNG KAI & CO. LIMITED:O	5,235,950	15,550,772		0.27	2023-05-04
1759	0817	China Jinmao Holdings Group Limited:O	35,440,660	51,743,364		0.27	2023-05-05
1760	1046	Universe Entertainment and Culture Group Company Limited:O	2,410,225	771,272		0.27	2023-01-19
1761	2227	Solis Holdings Limited (KY):O	2,416,000	159,456		0.26	2023-04-17
1762	0384	CHINA GAS HOLDINGS LIMITED:O	14,331,202	149,044,501		0.26	2023-05-05
1763	9698	GDS Holdings Limited (KY):A	3,866,600	55,060,384		0.26	2023-05-05
1764	0358	Jiangxi Copper Company Limited:H	3,643,258	52,098,589		0.26	2023-05-05
1765	0546	Fufeng Group Limited:O	6,637,413	32,191,453		0.26	2023-05-05
1766	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	13,191,319	34,956,995		0.26	2023-05-05
1767	2146	Roiserv Lifestyle Services Co., Ltd.:H	245,000	416,500		0.26	2023-04-17
1768	0106	Landsea Green Management Limited:O	12,307,806	1,304,627		0.26	2023-01-30
1769	0720	AUTO ITALIA HOLDINGS LIMITED:O	13,753,039	2,324,264		0.26	2023-03-30
1770	6030	CITIC Securities Company Limited:H	6,802,540	115,643,180		0.26	2023-05-05
1771	9966	Alphamab Oncology:O	2,504,000	38,561,600		0.26	2023-05-05
1772	1831	ShiFang Holding Limited:O	2,788,780	1,101,568		0.26	2023-03-08
1773	2221	New Concepts Holdings Limited:O	3,920,000	2,312,800		0.26	2023-05-05
1774	9983	Central China New Life Limited:O	3,291,000	9,280,620		0.26	2023-05-04
1775	6838	WINOX HOLDINGS LIMITED:O	1,540,000	1,447,600		0.26	2022-11-08
1776	0142	FIRST PACIFIC COMPANY LIMITED:O	10,870,625	31,524,813		0.26	2023-05-05
1777	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	2,722,000	1,088,800	*	0.26	2022-10-05
1778	0468	Greatview Aseptic Packaging Company Limited:O	3,416,000	6,490,400		0.26	2023-05-05
1779	1961	Infinities Technology International (Cayman) Holding Limited:O	1,565,000	2,770,050		0.26	2023-05-04
1780	0929	IPE GROUP LIMITED:O	2,685,000	1,342,500		0.26	2023-03-16
1781	2283	TK Group (Holdings) Limited:O	2,124,000	3,589,560		0.25	2023-05-02
1782	8056	Life Concepts Holdings Limited (KY):O	4,835,000	1,112,050		0.25	2023-05-02
1783	6058	China Industrial Securities International Financial Group Limited:O	10,186,000	1,538,086		0.25	2023-02-07
1784	0772	China Literature Limited:O	2,580,927	92,010,048		0.25	2023-05-05
1785	0695	Dongwu Cement International Limited:O	1,396,000	5,444,400		0.25	2023-01-05
1786	2203	Brainhole Technology Limited:O	2,020,000	234,320		0.25	2023-05-04
1787	0390	CHINA RAILWAY GROUP LIMITED:H	10,622,636	63,842,042		0.25	2023-05-05
1788	1406	Clarity Medical Group Holding Limited:O	1,330,000	1,596,000		0.25	2023-05-04
1789	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	6,968,000	7,595,120		0.25	2023-04-20
1790	1451	MS Group Holdings Limited:O	502,000	331,320		0.25	2023-04-03
1791	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,689,636	1,122,312,642		0.25	2023-05-05
1792	1224	C C Land Holdings Limited:O	9,716,314	16,031,918		0.25	2023-04-21
1793	0753	Air China Limited:H	11,411,045	77,595,106		0.25	2023-05-05
1794	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	10,000	70,900		0.25	2022-07-22
1795	3051	Global X Asia Innovator Active ETF:Unit	1,000	36,480		0.25	2022-08-05
1796	3077	Premia US Treasury Floating Rate ETF:Unit	10	40,027		0.25	2022-10-26
1797	1117	China Modern Dairy Holdings Ltd.:O	19,604,873	18,820,678		0.25	2023-05-05
1798	3718	Beijing Enterprises Urban Resources Group Limited:O	8,906,000	4,408,470		0.25	2023-05-02
1799	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,214,000	4,848,660		0.25	2023-05-04
1800	1260	Wonderful Sky Financial Group Holdings Limited:O	2,844,000	625,680		0.25	2023-03-16
1801	0332	Yuan Heng Gas Holdings Limited:O	16,163,269	1,422,368		0.25	2023-05-04
1802	8668	Ying Hai Group Holdings Company Limited:O	2,960,000	396,640		0.25	2023-04-26
1803	1773	Tianli International Holdings Limited:O	5,296,000	11,333,440		0.25	2023-05-05
1804	0069	SHANGRI-LA ASIA LIMITED:O	8,812,942	62,131,241		0.25	2023-05-04
1805	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	802,129	52,138		0.25	2023-04-17
1806	3899	CIMC Enric Holdings Limited:O	4,978,000	35,592,700		0.25	2023-05-04
1807	2338	WEICHAI POWER CO., LTD.:H	4,760,080	63,213,862		0.24	2023-05-05
1808	1345	Shanghai Pioneer Holding Ltd:O	3,080,000	7,884,800		0.24	2023-05-05
1809	2382	Sunny Optical Technology (Group) Company Limited:O	2,685,564	216,322,180		0.24	2023-05-05
1810	1238	Powerlong Real Estate Holdings Limited:O	10,118,940	12,345,107		0.24	2023-05-05
1811	6608	Bairong Inc.:B	1,032,000	10,629,600		0.24	2023-05-04
1812	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,927,000	1,229,340		0.24	2023-04-20
1813	0686	Beijing Energy International Holding Co., Ltd.:O	54,389,972	10,279,705		0.24	2023-05-05
1814	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,091,000	405,009		0.24	2023-03-21
1815	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,522,000	12,784,800		0.24	2023-05-05
1816	3389	Hengdeli Holdings Limited:O	10,632,300	1,488,522		0.24	2023-03-31
1817	3301	Ronshine China Holdings Limited:O	4,061,500	1,766,753		0.24	2023-05-02
1818	1004	China Smarter Energy Group Holdings Limited:O	22,586,320	700,176		0.24	2023-05-05
1819	6899	Ourgame International Holdings Limited:O	2,590,000	764,050		0.24	2023-04-03
1820	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,806,330	1,914,710		0.24	2023-05-05
1821	1469	Get Nice Financial Group Limited:O	5,989,752	3,833,441		0.24	2023-04-20
1822	83147	CSOP SZSE ChiNext ETF:Unit	99,800	792,412		0.24	2023-03-09
1823	0673	China Health Group Limited:O	1,146,280	1,272,371		0.24	2023-04-19
1824	0371	Beijing Enterprises Water Group Limited:O	24,038,202	51,441,752		0.24	2023-05-05
1825	0444	Sincere Watch (Hong Kong) Limited:O	14,395,000	590,195		0.24	2023-04-28
1826	0019	SWIRE PACIFIC LIMITED:A	2,039,487	125,326,476		0.24	2023-05-05
1827	1707	Geotech Holdings Ltd.:O	3,960,000	990,000		0.24	2023-03-23
1828	1565	Virscend Education Company Limited:O	7,260,000	1,009,140		0.24	2023-04-26
1829	8093	Web3 Meta Limited:O	1,194,000	267,456		0.24	2023-03-07
1830	0010	HANG LUNG GROUP LIMITED:O	3,192,639	42,462,099		0.23	2023-05-05
1831	3628	RENHENG Enterprise Holdings Limited:O	1,884,000	224,196		0.23	2023-04-18
1832	0376	Yunfeng Financial Group Limited:O	9,053,801	10,864,561		0.23	2023-04-14
1833	6978	Immunotech Biopharm Ltd:O	1,204,000	4,502,960		0.23	2023-04-28
1834	1516	Sunac Services Holdings Limited:O	7,149,223	20,446,778		0.23	2023-05-04
1835	1951	Jinxin Fertility Group Limited:O	6,360,000	32,817,600		0.23	2023-05-05
1836	83118	Harvest MSCI China A Index ETF:Unit	5,600	82,096		0.23	2022-06-30
1837	2098	Zall Smart Commerce Group Ltd.:O	28,911,000	11,130,735		0.23	2023-04-04
1838	1194	Bay Area Gold Group Limited:O	691,625	242,069	*	0.23	2022-04-04
1839	2379	China Clean Energy Technology Group Limited:O	951,000	234,897	*	0.23	2021-10-19
1840	2112	Grace Life-tech Holdings Limited:O	3,474,000	1,910,700		0.23	2023-04-19
1841	3683	Great Harvest Maeta Holdings Limited:O	2,205,000	394,695		0.23	2023-03-30
1842	2038	FIH Mobile Limited:O	18,301,881	14,641,505		0.23	2023-05-05
1843	1943	King's Stone Holdings Group Limited:O	2,310,000	1,570,800		0.23	2023-03-16
1844	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,848,000	369,600		0.23	2023-04-06
1845	1957	MBV International Limited:O	1,445,000	599,675		0.23	2023-04-13
1846	3306	JNBY Design Limited:O	1,187,000	9,970,800		0.23	2023-05-03
1847	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,356,276	664,575		0.23	2023-05-02
1848	2286	Chen Xing Development Holdings Limited:O	1,361,451	1,415,909		0.23	2023-05-03
1849	2269	WuXi Biologics (Cayman) Inc.:O	9,591,498	455,116,580		0.23	2023-05-05
1850	2128	China Lesso Group Holdings Limited:O	7,030,000	45,905,900		0.23	2023-05-05
1851	2616	CStone Pharmaceuticals:O	2,906,000	9,328,260		0.23	2023-05-04
1852	1084	Green Fresh Biotechnology Company Limited (KY):O	1,856,000	1,856,000		0.22	2023-05-03
1853	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	558,699	698,374		0.22	2023-04-12
1854	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,512,000	6,667,920		0.22	2023-05-05
1855	0176	Superactive Group Company Limited:O	4,540,300	108,967		0.22	2023-03-13
1856	2347	Yoho Group Holdings Limited:O	1,116,000	859,320		0.22	2023-05-02
1857	3908	China International Capital Corporation Limited:H	4,247,502	71,273,084		0.22	2023-05-05
1858	1598	China 21st Century Education Group Limited:O	2,588,000	737,580		0.22	2023-03-13
1859	1328	Goldstream Investment Limited:O	25,340,000	1,064,280		0.22	2023-04-14
1860	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,058,000	354,430		0.22	2023-04-18
1861	3167	ICBC CSOP S&P New China Sectors ETF:Unit	26,650	1,567,020		0.22	2022-12-28
1862	8257	Genes Tech Group Holdings Company Limited:O	2,200,000	266,200		0.22	2023-04-28
1863	2120	Wenzhou Kangning Hospital Co., Ltd.:H	42,500	514,250	*	0.22	2022-03-31
1864	1372	China Carbon Neutral Development Group Limited:O	979,719	1,959,438		0.22	2023-04-18
1865	2187	Zhixin Group Holding Limited:O	1,637,500	7,860,000		0.22	2023-05-05
1866	1458	Zhou Hei Ya International Holdings Company Limited:O	5,210,000	18,339,200		0.22	2023-05-05
1867	2357	AviChina Industry & Technology Company Limited:H	13,535,800	57,797,866		0.22	2023-05-05
1868	3319	A-Living Smart City Services Co., Ltd.:H	3,089,841	18,569,944		0.22	2023-05-05
1869	0202	EverChina Int'l Holdings Company Limited:O	15,846,650	2,614,697		0.22	2023-05-03
1870	2528	Forward Fashion (International) Holdings Company Limited:O	868,000	329,840		0.22	2023-04-06
1871	0099	Wong's International Holdings Limited:O	1,034,751	1,676,297		0.22	2023-04-25
1872	1360	NOVA Group Holdings Limited (KY):O	4,420,000	172,380		0.22	2023-04-17
1873	8366	Zhejiang United Investment Holdings Group Limited:O	3,390,000	111,870		0.21	2023-03-17
1874	1427	China Tianbao Group Development Company Limited:O	1,733,000	395,124		0.21	2023-03-27
1875	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	22,633,444	555,651,050		0.21	2023-05-05
1876	8112	Cornerstone Financial Holdings Limited:O	490,932	189,009		0.21	2023-03-30
1877	3688	Top Spring International Holdings Limited:O	3,021,500	2,598,490		0.21	2023-02-27
1878	0865	Jiande International Holdings Limited:O	12,454,440	373,633		0.21	2023-04-25
1879	9618	JD.com, Inc.:A	5,958,140	838,906,112		0.21	2023-05-05
1880	2400	XD Inc.:O	1,023,200	25,631,160		0.21	2023-05-05
1881	8510	Top Standard Corporation:O	2,944,000	147,200		0.21	2023-03-31
1882	0668	Doyen International Holdings Limited:O	2,711,955	366,114		0.21	2022-06-28
1883	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	2,334,000	191,388		0.21	2023-05-05
1884	3963	China Rongzhong Financial Holdings Company Limited:O	874,000	101,384	*	0.21	2022-02-04
1885	1412	Q P Group Holdings Limited:O	1,127,000	1,577,800		0.21	2023-04-06
1886	8337	Directel Holdings Limited:O	391,500	65,772		0.21	2023-04-25
1887	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,922,000	1,114,760		0.21	2023-05-05
1888	0029	DYNAMIC HOLDINGS LIMITED (BM):O	502,381	4,842,953		0.21	2023-05-05
1889	1873	VIVA BIOTECH HOLDINGS:O	4,089,504	6,338,731		0.21	2023-04-27
1890	0531	Samson Holding Ltd.:O	6,385,000	1,755,875		0.21	2023-04-24
1891	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,950,305	16,928,647		0.21	2023-05-05
1892	9868	XPeng Inc.:A	2,889,996	114,588,341		0.21	2023-05-05
1893	3759	Pharmaron Beijing Co., Ltd.:H	421,250	14,132,938		0.21	2023-05-04
1894	3396	Legend Holdings Corporation:H	2,656,400	21,809,044		0.21	2023-05-04
1895	9929	SEM Holdings Limited (KY):O	4,130,000	223,020		0.21	2023-03-31
1896	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,331,000	552,365		0.21	2023-04-14
1897	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,868,600	29,890,812		0.21	2023-05-05
1898	3709	EEKA Fashion Holdings Limited:O	1,451,000	16,396,300		0.21	2023-04-28
1899	1520	Virtual Mind Holding Company Limited:O	4,110,000	941,190		0.21	2023-04-26
1900	6836	Amrita Global Development Limited:O	2,034,000	5,044,320		0.21	2023-05-05
1901	0883	CNOOC LIMITED:O	91,301,045	1,126,654,895		0.20	2023-05-05
1902	1301	D&G Technology Holding Company Limited:O	1,306,000	1,436,600		0.20	2023-04-19
1903	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,675,000	14,723,250		0.20	2023-05-05
1904	1199	COSCO SHIPPING Ports Limited:O	6,964,221	38,094,289		0.20	2023-05-05
1905	8087	China 33 Media Group Limited:O	349,300	48,902		0.20	2022-09-09
1906	1730	LHN LIMITED:O	824,000	1,318,400		0.20	2023-04-25
1907	1686	SUNEVISION HOLDINGS LTD.:O	4,711,678	20,731,383		0.20	2023-05-05
1908	0630	AMCO United Holding Limited:O	1,947,128	126,563		0.20	2023-03-06
1909	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,005,000	168,840		0.20	2022-03-30
1910	0399	Starcoin Group Limited:O	2,939,380	593,755		0.20	2023-02-20
1911	8315	Century Plaza Hotel Group:O	1,163,929	372,457		0.20	2023-03-08
1912	8162	Loco Hong Kong Holdings Limited:O	1,660,000	290,500		0.20	2023-04-18
1913	1989	Pine Care Group Limited:O	1,806,000	1,625,400	*	0.20	2022-10-26
1914	8026	China Brilliant Global Limited:O	2,913,000	728,250		0.20	2023-04-25
1915	8172	Lajin Entertainment Network Group Limited:O	8,412,128	353,309		0.20	2023-04-21
1916	0066	MTR CORPORATION LIMITED:O	12,380,034	493,963,357		0.20	2023-05-05
1917	1417	Riverine China Holdings Limited:O	808,000	391,880		0.20	2023-03-21
1918	8057	Madison Holdings Group Limited:O	1,232,000	400,400		0.20	2023-04-25
1919	1778	Colour Life Services Group Co., Limited:O	2,935,605	1,820,075	*	0.20	2022-04-04
1920	6999	Leading Holdings Group Limited:O	2,021,000	525,460		0.20	2023-04-06
1921	8357	Republic Healthcare Limited:O	1,225,000	245,000		0.20	2023-02-13
1922	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,152,570	28,814,250		0.20	2023-05-05
1923	3690	Meituan:B	11,024,652	1,494,942,811		0.20	2023-05-05
1924	8401	Stream Ideas Group Limited:O	392,000	90,944		0.20	2023-05-02
1925	1761	BabyTree Group:O	3,243,500	859,528	*	0.20	2023-05-03
1926	2362	Jinchuan Group International Resources Co. Ltd:O	24,382,200	13,166,388		0.20	2023-05-05
1927	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,879,800	8,295,660		0.19	2023-05-05
1928	0295	KONG SUN HOLDINGS LIMITED:O	29,151,625	1,574,188		0.19	2023-04-25
1929	2349	China City Infrastructure Group Limited:O	6,078,910	322,182		0.19	2023-04-24
1930	1755	S-Enjoy Service Group Co., Limited:O	1,691,230	8,337,764		0.19	2023-05-05
1931	1153	Jiayuan Services Holdings Limited:O	1,181,173	324,823	*	0.19	2023-04-04
1932	1995	Ever Sunshine Services Group Limited:O	3,350,200	10,218,110	*	0.19	2023-04-03
1933	1980	Tian Ge Interactive Holdings Limited:O	2,371,000	1,114,370		0.19	2023-04-11
1934	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,257,221	201,281,082		0.19	2023-05-05
1935	2183	Sansheng Holdings (Group) Co. Ltd.:O	929,575	3,699,709	*	0.19	2022-07-19
1936	0599	E. BON HOLDINGS LIMITED:O	1,360,500	251,693		0.19	2023-02-15
1937	2017	Chanhigh Holdings Limited:O	1,166,000	275,176		0.19	2023-04-11
1938	1853	Jilin Province Chuncheng Heating Company Limited:H	220,000	435,600		0.19	2022-07-19
1939	1885	China Wood Optimization (Holding) Limited:O	1,884,000	1,695,600	*	0.19	2022-08-19
1940	0725	PERENNIAL INTERNATIONAL LIMITED:O	374,000	250,580		0.19	2022-03-22
1941	6969	Smoore International Holdings Limited:O	11,422,636	104,631,346		0.19	2023-05-03
1942	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,207,620	18,742,694		0.19	2023-05-04
1943	1652	Fusen Pharmaceutical Company Limited:O	1,422,000	1,919,700		0.19	2023-03-31
1944	1756	China Science and Education Industry Group Limited (KY):O	2,243,000	1,996,270		0.19	2023-03-07
1945	6818	China Everbright Bank Company Limited:H	23,665,000	62,002,300		0.19	2023-05-05
1946	0290	GoFintech Quantum Innovation Limited:O	2,459,800	543,616		0.19	2023-01-19
1947	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	609,900	878,256		0.19	2023-03-27
1948	1426	Spring Real Estate Investment Trust:Unit	2,780,000	6,505,200		0.19	2023-04-24
1949	3171	Samsung Blockchain Technologies ETF:Unit	10,300	156,457		0.18	2023-04-18
1950	1801	Innovent Biologics, Inc.:O	2,828,744	115,837,067		0.18	2023-05-05
1951	3037	CSOP Hang Seng Index ETF:Unit	126,100	2,569,918		0.18	2023-03-14
1952	2599	Shinsun Holdings (Group) Co., Ltd.:O	5,563,000	973,525	*	0.18	2023-04-04
1953	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,501,851	13,145,405		0.18	2023-05-02
1954	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	31,169,430	1,558,472		0.18	2023-05-05
1955	8206	Shentong Robot Education Group Company Limited:O	3,430,000	147,490		0.18	2023-04-17
1956	1525	Shanghai Gench Education Group Limited:O	748,500	2,896,695		0.18	2023-04-03
1957	2341	EcoGreen International Group Limited:O	1,393,680	2,647,992	*	0.18	2022-03-31
1958	1960	TBK & Sons Holdings Limited:O	1,790,000	635,450		0.18	2023-02-22
1959	1481	Smart Globe Holdings Limited:O	1,820,000	491,400		0.18	2023-05-05
1960	1425	Justin Allen Holdings Limited:O	2,230,000	1,226,500		0.18	2023-05-04
1961	8036	eBroker Group Limited:O	2,185,430	174,834		0.18	2023-01-04
1962	2282	MGM China Holdings Limited:O	6,701,203	63,527,404		0.18	2023-05-05
1963	3040	Global X MSCI China ETF:Unit	28,900	787,814		0.18	2023-01-20
1964	8136	IMS Group Holdings Limited:O	1,760,000	66,880		0.18	2023-04-21
1965	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,910,000	630,300		0.17	2023-04-18
1966	0763	ZTE CORPORATION:H	1,321,170	31,311,729		0.17	2023-05-05
1967	1588	Chanjet Information Technology Company Limited:H	143,900	764,109		0.17	2023-01-12
1968	3773	Yinsheng Digifavor Company Limited:O	714,000	906,780		0.17	2023-05-05
1969	2798	Perennial Energy Holdings Limited:O	2,750,000	4,317,500		0.17	2023-05-05
1970	0856	VSTECS Holdings Limited:O	2,491,600	10,838,460		0.17	2023-05-03
1971	6606	New Horizon Health Limited:O	784,000	22,500,800		0.17	2023-05-05
1972	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	9,549,427	182,394,056		0.17	2023-05-05
1973	2459	Sanergy Group Limited:O	1,710,000	3,078,000		0.17	2023-05-02
1974	9995	RemeGen Co., Ltd.:H	323,280	13,674,744		0.17	2023-05-05
1975	1922	Ruisen Life Service Co, Limited (KY):O	455,000	882,700		0.17	2023-03-16
1976	1210	Christine International Holdings Limited:O	2,064,000	117,648	*	0.17	2023-03-28
1977	3004	CSOP FTSE Vietnam 30 ETF:Unit	7,000	43,540		0.17	2023-02-13
1978	1449	Leader Education Limited (KY):O	1,127,000	495,880		0.17	2023-05-04
1979	8308	Gudou Holdings Limited:O	1,922,000	455,514	*	0.17	2023-03-22
1980	1104	APAC Resources Limited:O	2,179,605	2,288,585		0.17	2023-05-03
1981	8143	Good Fellow Healthcare Holdings Limited:O	4,708,156	169,494		0.17	2023-04-03
1982	1385	Shanghai Fudan Microelectronics Group Company Limited:H	475,000	10,640,000		0.17	2023-05-05
1983	1767	TS WONDERS HOLDING LIMITED:O	1,670,000	282,230		0.17	2023-05-02
1984	0264	China International Development Corporation Limited:O	638,000	491,260		0.17	2023-05-03
1985	82822	CSOP FTSE China A50 ETF:Unit	1,399,634	16,907,579		0.17	2023-05-04
1986	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	3,124,000	9,309,520		0.17	2023-04-24
1987	1645	Haina Intelligent Equipment International Holdings Limited:O	934,000	821,920		0.17	2023-04-14
1988	2370	Redco Healthy Living Company Limited:O	330,000	554,400	*	0.17	2023-03-20
1989	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,066,696	71,611,016		0.16	2023-05-05
1990	1125	LAI FUNG HOLDINGS LIMITED:O	540,877	1,514,456		0.16	2023-03-16
1991	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,427,780	256,811	*	0.16	2021-03-26
1992	3668	YANCOAL AUSTRALIA LTD:O	2,145,100	60,170,055		0.16	2023-05-05
1993	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	639,619	569,261		0.16	2023-05-03
1994	8375	Data Union Capital International Holdings Group Limited:O	467,089	67,728		0.16	2023-02-21
1995	2023	China Ludao Technology Company Limited:O	796,000	764,160		0.16	2023-04-20
1996	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,464,000	1,182,720		0.16	2022-10-24
1997	3996	China Energy Engineering Corporation Limited (CN):H	14,966,000	17,809,540		0.16	2023-05-05
1998	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	14,429,900	1,645,009		0.16	2023-03-21
1999	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,656,884	515,051,370		0.16	2023-05-05
2000	1845	Weigang Environmental Technology Holding Group Limited:O	2,142,000	556,920		0.16	2022-12-09
2001	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,082,093	2,705,233		0.16	2023-05-02
2002	0952	Quam Plus International Financial Limited:O	9,920,598	1,755,946		0.16	2023-04-28
2003	9968	Huijing Holdings Company Limited:O	8,388,000	427,788	*	0.16	2023-04-04
2004	0680	Nan Hai Corporation Limited:O	109,475,294	3,831,635	*	0.16	2022-04-04
2005	6890	KangLi International Holdings Limited:O	962,000	456,950		0.16	2022-09-16
2006	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,845,804	369,955		0.16	2023-01-10
2007	1003	Huanxi Media Group Limited:O	5,768,961	5,768,961		0.16	2023-04-25
2008	1658	Postal Savings Bank of China Co., Ltd.:H	31,300,094	168,707,507		0.16	2023-05-05
2009	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	63,000	441,000		0.16	2020-02-10
2010	2799	China CITIC Financial Asset Management Co., Ltd.:H	55,606,566	23,632,791		0.16	2023-05-05
2011	9990	Archosaur Games Inc.:O	1,258,000	6,088,720		0.16	2023-05-05
2012	0087	SWIRE PACIFIC LIMITED:B	4,570,484	45,156,382		0.16	2023-05-05
2013	0674	China Tangshang Holdings Limited:O	5,352,850	952,807		0.16	2023-04-18
2014	1116	Huiyuan Cowins Technology Group Limited:O	3,366,000	592,416		0.16	2023-05-03
2015	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	614,711	98,354		0.16	2023-04-24
2016	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,908,496	238,418		0.16	2023-02-22
2017	1970	IMAX China Holding, Inc.:O	526,900	3,677,762		0.16	2023-05-05
2018	1312	Kontafarma China Holdings Limited:O	8,660,500	346,420		0.15	2023-02-08
2019	2832	Bosera STAR 50 Index ETF:Unit	2,000	16,080		0.15	2023-02-21
2020	0687	Tysan Holdings Limited:O	5,177,004	1,708,411		0.15	2023-03-28
2021	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,724,200	35,145,110		0.15	2023-05-04
2022	3939	Wanguo Gold Group Limited:O	1,268,000	3,258,760		0.15	2023-05-04
2023	2666	Genertec Universal Medical Group Company Limited:O	2,895,500	14,969,735		0.15	2023-05-05
2024	1277	Kinetic Development Group Limited:O	12,904,000	8,387,600		0.15	2023-05-05
2025	1121	Golden Solar New Energy Technology Holdings Limited:O	2,603,000	19,106,020		0.15	2023-05-03
2026	1171	Yankuang Energy Group Company Limited:H	2,883,918	75,702,848		0.15	2023-05-05
2027	8267	Linekong Interactive Group Co., Ltd.:O	558,500	106,115		0.15	2022-03-17
2028	1851	China Gingko Education Group Company Limited:O	758,000	727,680		0.15	2023-02-13
2029	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	272,000	146,880		0.15	2022-12-09
2030	2107	First Service Holding Limited:O	1,510,000	671,950		0.15	2023-05-04
2031	1058	NAMYUE HOLDINGS LIMITED:O	810,340	534,824		0.15	2023-02-20
2032	1483	Net-a-Go Technology Company Limited:O	1,196,000	1,196,000		0.15	2022-11-01
2033	0851	Sheng Yuan Holdings Limited:O	572,600	171,780		0.15	2023-04-26
2034	2618	JD Logistics, Inc.:O	9,878,658	122,100,213		0.15	2023-05-05
2035	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,250,262	19,454,077		0.15	2023-05-04
2036	0640	Infinity Development Holdings Company Limited:O	840,000	604,800		0.15	2023-02-17
2037	9926	Akeso, Inc.:O	1,250,400	55,892,880		0.15	2023-05-05
2038	1027	China Jicheng Holdings Limited:O	613,100	226,847		0.15	2023-05-04
2039	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	196,000	23,520		0.15	2023-04-04
2040	8400	Asia Pioneer Entertainment Holdings Limited:O	1,480,000	48,840		0.15	2022-11-16
2041	6618	JD Health International Inc.:O	4,696,010	260,863,356		0.15	2023-05-05
2042	1346	Lever Style Corporation:O	942,000	715,920		0.15	2023-05-04
2043	0974	China Shun Ke Long Holdings Limited:O	428,000	333,840		0.15	2023-04-18
2044	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,087,400	437,352	*	0.15	2022-04-01
2045	0901	Goldstone Investment Group Limited:O	3,151,224	75,629	*	0.15	2023-03-09
2046	0727	Crown International Corporation Limited:O	5,134,000	390,184		0.15	2023-04-14
2047	6133	Vital Innovations Holdings Limited:O	1,233,000	382,230		0.15	2023-04-24
2048	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	774,000	1,006,200		0.15	2022-09-07
2049	1862	JINGRUI HOLDINGS LIMITED:O	2,231,120	368,135		0.14	2023-05-05
2050	1146	Huicheng International Holdings Limited:O	4,984,000	573,160		0.14	2023-05-05
2051	1846	EuroEyes International Eye Clinic Limited:O	481,000	2,597,400		0.14	2023-05-05
2052	2279	Yonghe Medical Group Co., Ltd.:O	759,500	5,605,110		0.14	2023-03-28
2053	1896	Maoyan Entertainment:O	1,649,600	13,955,616		0.14	2023-05-05
2054	8295	Kingwisoft Technology Group Company Limited (KY):O	6,860,000	610,540		0.14	2023-05-02
2055	8131	ABC MULTIACTIVE LIMITED:O	683,209	31,428		0.14	2023-01-09
2056	3999	DaChan Food (Asia) Limited:O	1,458,000	729,000		0.14	2023-04-04
2057	0998	China CITIC Bank Corporation Limited:H	21,323,252	92,756,146		0.14	2023-05-04
2058	9991	Baozun Inc.:A	235,730	2,819,331		0.14	2023-05-03
2059	3608	Yongsheng Advanced Materials Company Limited:O	1,012,500	739,125		0.14	2023-05-02
2060	1530	3SBio Inc.:O	3,485,188	27,916,356		0.14	2023-04-25
2061	3155	Harvest China Sustainable Lifestyle Tech Active ETF:Unit	1,000	40,100		0.14	2023-02-07
2062	1119	iDreamSky Technology Holdings Limited:O	2,010,600	6,916,464		0.14	2023-05-05
2063	1841	A.Plus Group Holdings Limited:O	570,000	208,050		0.14	2022-08-15
2064	2405	Powerwin Tech Group Limited:O	1,140,000	1,824,000		0.14	2023-05-05
2065	6968	Ganglong China Property Group Limited:O	2,311,000	1,039,950		0.14	2023-04-27
2066	8237	Link Holdings Limited (KY):O	5,940,000	130,680	*	0.14	2023-04-03
2067	0700	TENCENT HOLDINGS LIMITED:O	13,588,207	4,658,037,360		0.14	2023-05-05
2068	1152	Momentum Financial Holdings Limited:O	1,390,000	94,520	*	0.14	2021-06-17
2069	8326	Tonking New Energy Group Holdings Limited:O	1,157,000	190,905		0.14	2023-04-18
2070	6610	Flowing Cloud Technology Ltd:O	2,559,000	4,759,740		0.14	2023-05-05
2071	6896	Golden Throat Holdings Group Company Limited:O	1,039,000	2,815,690		0.14	2023-05-05
2072	0636	KLN Logistics Group Limited (BM):O	2,539,453	28,645,030		0.14	2023-05-05
2073	8603	Fameglow Holdings Limited:O	1,120,000	896,000		0.14	2023-03-09
2074	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,977,600	350,035		0.14	2023-05-05
2075	6909	BetterLife Holding Limited:O	868,000	2,256,800		0.14	2023-03-07
2076	1931	IVD Medical Holding Limited:O	1,885,000	2,714,400		0.14	2023-05-05
2077	6966	China Wan Tong Yuan (Holdings) Limited:O	1,390,000	597,700		0.14	2023-04-24
2078	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,937,710	21,874,055		0.14	2023-05-03
2079	0114	HERALD HOLDINGS LIMITED (BM):O	837,923	377,065		0.14	2023-04-11
2080	1548	Genscript Biotech Corporation:O	2,931,190	61,994,669		0.14	2023-05-05
2081	1448	Fu Shou Yuan International Group Limited:O	3,208,000	20,114,160		0.14	2023-05-05
2082	2202	China Vanke Company Limited:H	3,050,289	37,152,520		0.14	2023-05-05
2083	1542	Taizhou Water Group Co., Ltd.:H	69,000	200,790		0.14	2022-08-11
2084	0258	TOMSON GROUP LIMITED:O	2,697,087	4,504,135		0.14	2023-04-25
2085	1780	Rongzun International Holdings Group Limited:O	847,500	847,500		0.14	2023-02-14
2086	2150	Nayuki Holdings Limited:O	2,331,000	17,599,050		0.14	2023-05-05
2087	9956	ANE (CAYMAN) INC.:O	1,579,500	8,876,790		0.14	2023-05-02
2088	6690	Haier Smart Home Co., Ltd.:H	3,886,188	94,045,750		0.14	2023-05-05
2089	2327	Meilleure Health International Industry Group Limited:O	5,536,002	1,467,041		0.14	2023-05-05
2090	3669	China Yongda Automobiles Services Holdings Limited:O	2,644,000	13,431,520		0.14	2023-05-03
2091	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,228,636	17,205,070		0.14	2023-05-05
2092	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	3,476,000	4,066,920		0.13	2023-05-04
2093	6078	Hygeia Healthcare Holdings Co., Limited:O	849,500	48,209,125		0.13	2023-05-05
2094	8020	Unitas Holdings Limited:O	3,490,000	48,860	*	0.13	2022-05-11
2095	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	3,600	83,520		0.13	2022-06-29
2096	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	228,000	385,320		0.13	2023-04-26
2097	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,268,288	8,869,006		0.13	2023-05-05
2098	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,580,000	165,900		0.13	2023-03-09
2099	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,648,511	21,873,601		0.13	2023-05-05
2100	0431	Greater China Financial Holdings Limited:O	10,216,167	1,225,940		0.13	2023-04-06
2101	8310	Yancheng Port International Co., Limited:O	1,670,000	146,960		0.13	2023-01-16
2102	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	35,700	3,623,550		0.13	2023-05-02
2103	6198	Qingdao Port International Co., Ltd.:H	1,423,000	6,688,100		0.13	2023-05-03
2104	2678	Texhong International Group Limited:O	1,188,000	7,021,080		0.13	2023-03-23
2105	0301	SANVO Fine Chemicals Group Limited:O	553,000	718,900		0.13	2022-11-24
2106	9906	Honliv Healthcare Management Group Company Limited:O	770,000	1,801,800		0.13	2023-04-28
2107	6958	Zhenro Services Group Limited:O	1,329,000	471,795		0.13	2023-05-03
2108	6808	SUN ART RETAIL GROUP LIMITED:O	12,149,192	41,550,237		0.13	2023-05-05
2109	8218	Echo International Holdings Group Limited:O	755,180	117,053		0.13	2023-02-07
2110	9922	Jiumaojiu International Holdings Limited:O	1,845,794	30,344,853		0.13	2023-05-05
2111	0672	Zhong An Group Limited:O	7,089,264	1,602,174		0.13	2023-04-26
2112	6820	FriendTimes Inc.:O	2,738,000	2,683,240		0.13	2023-05-05
2113	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	388,800	1,430,784		0.13	2023-04-26
2114	0093	Zero Fintech Group Limited (BM):O	3,338,000	1,802,520		0.13	2022-11-11
2115	0212	NANYANG HOLDINGS LIMITED:O	42,358	1,063,186		0.12	2023-01-30
2116	6117	RIZHAO PORT JURONG CO., LTD.:H	1,022,000	562,100		0.12	2023-04-11
2117	0288	WH Group Limited (KY):O	15,963,750	70,719,413		0.12	2023-05-04
2118	1937	JiaChen Holding Group Limited:O	1,244,000	646,880		0.12	2023-05-05
2119	9888	Baidu, Inc.:A	2,820,290	337,588,713		0.12	2023-05-05
2120	8126	G.A. HOLDINGS LIMITED:O	592,000	85,840		0.12	2022-09-29
2121	1030	SEAZEN GROUP LIMITED:O	8,715,347	14,816,090		0.12	2023-05-05
2122	3606	Fuyao Glass Industry Group Co., Ltd.:H	748,100	23,527,745		0.12	2023-05-04
2123	9959	Linklogis Inc.:B	2,470,000	6,767,800		0.12	2023-05-05
2124	1246	Boill Healthcare Holdings Limited:O	1,661,380	147,863		0.12	2023-04-26
2125	1999	Man Wah Holdings Limited:O	4,788,600	31,413,216		0.12	2023-05-05
2126	0853	MicroPort Scientific Corporation:O	2,236,788	38,428,018		0.12	2023-05-05
2127	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,952,705	22,377,999		0.12	2023-05-04
2128	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,076,756	63,562,868		0.12	2023-05-05
2129	0237	SAFETY GODOWN COMPANY, LIMITED:O	485,824	966,790		0.12	2023-04-25
2130	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,500,351	222,214,180		0.12	2023-05-05
2131	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,117,681	3,800,115		0.12	2023-03-31
2132	0916	China Longyuan Power Group Corporation Limited:H	3,988,272	33,940,195		0.12	2023-05-05
2133	0798	China Electronics Optics Valley Union Holding Company Limited:O	9,024,000	3,203,520		0.12	2023-05-05
2134	1811	CGN New Energy Holdings Co., Ltd.:O	5,056,000	12,538,880		0.12	2023-05-05
2135	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	982,601	805,733		0.12	2023-02-08
2136	2700	Green International Holdings Limited:O	773,863	266,983		0.12	2023-03-29
2137	0253	SHUN HO HOLDINGS LIMITED:O	356,250	406,125		0.12	2022-12-21
2138	1115	Tibet Water Resources Ltd.:O	4,760,663	2,094,692		0.12	2023-05-03
2139	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,596,000	31,632,720		0.12	2023-05-05
2140	1615	AB Builders Group Limited:O	700,000	161,000		0.12	2023-01-04
2141	1341	Hao Tian International Construction Investment Group Limited:O	8,840,000	2,519,400		0.12	2023-04-24
2142	0587	China Conch Environment Protection Holdings Limited:O	2,118,000	5,273,820		0.12	2023-05-05
2143	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	6,650	470,155		0.12	2022-11-17
2144	1299	AIA Group Limited:O	13,409,332	1,093,531,025		0.12	2023-05-05
2145	2819	ABF Hong Kong Bond Index Fund:Unit	25,058	2,403,062		0.11	2023-04-18
2146	9908	JiaXing Gas Group Co., Ltd.:H	43,500	420,210		0.11	2023-01-20
2147	2153	Tat Hong Equipment Service Co., Ltd.:O	1,338,000	1,819,680		0.11	2023-04-13
2148	0989	China Changbaishan International Holdings Limited:O	8,220,920	3,699,414		0.11	2023-04-19
2149	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	785,408	9,252,106		0.11	2023-05-03
2150	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	804,521	5,832,777		0.11	2023-04-13
2151	6611	Sanxun Holdings Group Limited:O	765,000	123,930		0.11	2023-04-27
2152	1651	Precision Tsugami (China) Corporation Limited:O	431,000	3,297,150		0.11	2023-05-04
2153	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	893,600	6,424,984		0.11	2023-05-02
2154	1329	Beijing Capital Grand Limited:O	1,078,000	733,040		0.11	2023-02-15
2155	1932	CPM Group Limited (KY):O	1,119,378	374,992		0.11	2022-05-30
2156	0186	Nimble Holdings Company Limited:O	6,123,290	1,836,987		0.11	2023-04-04
2157	1034	Fullwealth International Group Holdings Limited:O	1,776,000	1,349,760		0.11	2023-04-18
2158	2686	AAG Energy Holdings Limited:O	3,766,322	6,139,105		0.11	2023-05-05
2159	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,520,685	1,271,534		0.11	2023-04-25
2160	6898	China Aluminum Cans Holdings Limited:O	988,000	385,320		0.11	2023-05-05
2161	2251	Beijing Airdoc Technology Co., Ltd.:H	28,200	400,440		0.11	2023-04-26
2162	8281	China Golden Classic Group Limited:O	1,080,000	220,320		0.11	2022-06-07
2163	3348	China PengFei Group Limited:O	538,000	645,600		0.11	2023-05-04
2164	0876	Kaisa Health Group Holdings Limited:O	5,409,499	254,246		0.11	2023-01-09
2165	1298	Yunnan Energy International Co. Limited:O	295,000	295,000		0.11	2022-03-18
2166	6186	China Feihe Limited:O	9,673,252	51,268,236		0.11	2023-05-05
2167	3896	Kingsoft Cloud Holdings Limited:O	4,050,000	11,097,000		0.11	2023-05-05
2168	1992	Fosun Tourism Group:O	1,321,054	11,836,644		0.11	2023-05-04
2169	9996	Peijia Medical Limited:O	720,004	6,609,637		0.11	2023-04-27
2170	1028	C.banner International Holdings Limited:O	2,202,000	343,512		0.11	2023-02-24
2171	3798	Homeland Interactive Technology Ltd.:O	1,360,000	2,257,600		0.11	2023-05-04
2172	0329	OCI International Holdings Limited:O	1,587,920	1,143,302		0.11	2023-05-03
2173	2608	Sunshine 100 China Holdings Ltd:O	2,693,000	996,410	*	0.11	2022-08-04
2174	1975	Sun Hing Printing Holdings Limited:O	506,000	430,100		0.11	2023-03-09
2175	0948	Alpha Professional Holdings Limited:O	366,900	348,555		0.11	2023-04-06
2176	9969	InnoCare Pharma Limited:O	1,846,000	16,577,080		0.10	2023-04-27
2177	1600	Tian Lun Gas Holdings Limited:O	1,026,000	6,073,920		0.10	2023-05-05
2178	2219	Chaoju Eye Care Holdings Limited:O	736,300	4,049,650		0.10	2023-05-03
2179	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	54,060	5,573,586		0.10	2023-04-20
2180	1962	Evergreen Products Group Limited:O	712,000	352,440		0.10	2023-04-26
2181	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,099,490	135,078,196		0.10	2023-05-05
2182	2373	Beauty Farm Medical and Health Industry Inc.:O	245,000	6,786,500		0.10	2023-04-24
2183	1368	Xtep International Holdings Limited:O	2,727,232	24,926,900		0.10	2023-05-05
2184	1308	SITC International Holdings Company Limited:O	2,770,510	37,180,244		0.10	2023-05-05
2185	1608	VPower Group International Holdings Limited:O	2,770,980	942,133		0.10	2023-04-04
2186	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	581,800	4,229,686	*	0.10	2023-04-04
2187	8439	Somerley Capital Holdings Limited:O	146,000	127,020		0.10	2023-03-14
2188	0472	New Silkroad Culturaltainment Limited:O	3,261,960	404,483		0.10	2022-11-10
2189	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,441,819	239,191,953		0.10	2023-05-05
2190	1568	SUNDART HOLDINGS LIMITED:O	2,194,000	998,270		0.10	2023-04-18
2191	8353	ANACLE SYSTEMS LIMITED:O	411,000	156,180		0.10	2023-02-06
2192	0506	China Foods Limited:O	2,835,343	8,024,021		0.10	2023-04-26
2193	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	607,000	661,630		0.10	2022-09-09
2194	1795	Yadong Group Holdings Limited:O	607,000	1,978,820		0.10	2023-05-03
2195	1204	BoardWare Intelligence Technology Limited:O	504,000	897,120		0.10	2023-05-05
2196	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	1,189,500	6,875,310		0.10	2023-05-02
2197	1085	HENGXIN TECHNOLOGY LTD.:O	390,000	994,500		0.10	2023-05-02
2198	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,399,897	17,183,263		0.10	2023-05-05
2199	8316	China Hongbao Holdings Limited:O	870,000	661,200		0.10	2023-04-20
2200	6677	Sino-Ocean Service Holding Limited:O	1,186,248	2,028,484		0.10	2023-05-02
2201	8050	City Coolxuan Company Limited:O	1,357,000	213,049		0.10	2022-11-09
2202	0816	Jinmao Property Services Co., Limited:O	904,124	3,399,506		0.10	2023-05-03
2203	3931	CALB Group Co., Ltd.:H	265,500	5,721,525		0.10	2023-05-05
2204	0401	Wanjia Group Holdings Limited:O	556,403	100,153		0.10	2023-03-31
2205	1726	HKE Holdings Limited:O	1,040,000	1,310,400		0.10	2023-05-05
2206	0122	CROCODILE GARMENTS LIMITED:O	1,406,924	232,142		0.10	2023-03-27
2207	0158	MELBOURNE ENTERPRISES LIMITED:O	24,714	2,908,838		0.10	2023-03-07
2208	2171	CARsgen Therapeutics Holdings Limited:O	565,000	6,994,700		0.10	2023-05-05
2209	1163	ADTIGER CORPORATIONS LIMITED:O	612,500	162,313		0.10	2023-04-19
2210	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	830	470,610		0.10	2022-08-09
2211	2359	WuXi AppTec Co., Ltd.:H	394,044	27,661,889		0.10	2023-05-05
2212	0167	IDT INTERNATIONAL LIMITED:O	2,536,303	45,653	*	0.10	2023-03-23
2213	0910	China Sandi Holdings Limited:O	4,960,710	892,928		0.10	2023-05-04
2214	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,146,772	10,950,767		0.10	2023-05-05
2215	1477	Ocumension Therapeutics:O	671,000	5,428,390		0.10	2023-05-04
2216	0311	LUEN THAI HOLDINGS LIMITED:O	1,005,000	417,075		0.10	2023-03-10
2217	1898	China Coal Energy Company Limited:H	3,963,413	26,554,867		0.10	2023-05-05
2218	1719	China Infrastructure & Logistics Group Ltd.:O	1,659,960	1,643,360		0.10	2023-02-23
2219	1569	Minsheng Education Group Company Limited:O	4,040,000	1,474,600		0.10	2023-05-05
2220	0373	ALLIED GROUP LIMITED (HK):O	3,359,700	5,341,923		0.10	2023-05-04
2221	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,458,262	212,302,719		0.10	2023-05-05
2222	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,289,737	1,534,124		0.10	2023-05-04
2223	1947	Meihao Medical Group Co., Ltd:O	570,000	282,150		0.10	2023-04-17
2224	1576	Qilu Expressway Company Limited:H	1,042,000	2,605,000		0.09	2023-04-13
2225	2500	Venus Medtech (Hangzhou) Inc.:H	416,000	4,426,240		0.09	2023-04-28
2226	3699	Everbright Grand China Assets Limited:O	416,000	178,880		0.09	2023-02-16
2227	2455	Runhua Living Service Group Holdings Limited:O	282,000	406,080		0.09	2023-04-20
2228	1797	East Buy Holding Limited:O	951,188	25,491,838		0.09	2023-05-05
2229	8403	Dowway Holdings Limited:O	112,000	105,280		0.09	2023-03-15
2230	3813	Pou Sheng International (Holdings) Limited:O	4,938,498	3,210,024		0.09	2023-04-21
2231	1112	Health and Happiness (H&H) International Holdings Limited:O	597,500	7,671,900		0.09	2023-05-05
2232	1283	Accel Group Holdings Limited:O	740,000	880,600		0.09	2023-05-03
2233	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	18,500	62,530		0.09	2022-05-30
2234	0375	YGM TRADING LIMITED:O	153,180	168,498		0.09	2023-01-04
2235	3031	Haitong MSCI China A ESG ETF:Unit	6,000	59,490		0.09	2023-01-13
2236	6918	Kidztech Holdings Limited:O	480,000	211,200	*	0.09	2023-04-03
2237	6113	BitStrat Holdings Limited (KY):O	368,000	298,080		0.09	2023-01-31
2238	1381	Canvest Environmental Protection Group Company Limited:O	2,242,000	8,923,160		0.09	2023-05-03
2239	0826	Tiangong International Company Limited:O	2,543,000	6,077,770		0.09	2023-05-05
2240	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500,166	34,202,271		0.09	2023-05-05
2241	0180	KADER HOLDINGS COMPANY LIMITED:O	858,261	347,596		0.09	2023-02-07
2242	0609	Tiande Chemical Holdings Limited:O	782,000	1,642,200		0.09	2023-05-04
2243	1486	C Cheng Holdings Limited:O	259,000	222,740		0.09	2022-12-13
2244	1884	eprint Group Limited:O	492,000	241,080		0.09	2023-04-28
2245	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,073,250	21,465,000		0.09	2023-05-05
2246	2668	PAK TAK INTERNATIONAL LIMITED:O	3,460,000	186,840		0.09	2023-04-13
2247	0271	Asiasec Properties Limited:O	1,094,840	186,123		0.09	2023-05-02
2248	8262	Super Strong Holdings Limited:O	700,000	126,000		0.09	2022-03-08
2249	2139	Bank of Gansu Co., Ltd.:H	3,308,000	2,977,200		0.09	2023-04-17
2250	2030	Cabbeen Fashion Limited:O	580,550	568,939		0.09	2022-03-09
2251	2372	WEIli Holdings Limited:O	692,000	304,480		0.09	2023-05-03
2252	0564	ZCZL Industrial Technology Group Company Limited (CN):H	209,600	1,827,712		0.09	2023-05-03
2253	83188	ChinaAMC CSI 300 Index ETF:Unit	294,388	12,058,132		0.09	2023-04-24
2254	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	26,520	24,334,752		0.09	2023-04-26
2255	2169	Canggang Railway Limited:O	860,000	2,519,800		0.09	2023-05-05
2256	1401	Future Machine Limited:O	860,000	559,000		0.09	2023-01-16
2257	0335	UPBEST GROUP LIMITED:O	2,295,466	1,515,008		0.09	2023-03-15
2258	8173	Hephaestus Holdings Limited:O	183,753	87,283		0.09	2023-05-05
2259	0455	Tianda Pharmaceuticals Limited:O	1,834,000	374,136		0.09	2023-02-03
2260	8657	True Partner Capital Holding Limited:O	340,000	210,800		0.09	2023-04-11
2261	2330	China Uptown Group Company Limited:O	216,000	68,040	*	0.08	2022-05-18
2262	1378	China Hongqiao Group Limited:O	8,005,768	61,564,356		0.08	2023-05-05
2263	8246	Zhonghua Gas Holdings Limited:O	3,088,000	450,848		0.08	2023-03-15
2264	3072	Nikko AM Global Internet ETF:Unit	730	66,751		0.08	2022-11-17
2265	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,336,658	59,117,447		0.08	2023-05-05
2266	1916	JIANGXI BANK CO., LTD.:H	1,131,000	1,119,690		0.08	2023-05-02
2267	8501	Sanbase Corporation Limited:O	168,000	74,760		0.08	2022-06-22
2268	1090	Da Ming International Holdings Limited:O	1,070,000	1,861,800		0.08	2023-04-20
2269	1228	CANBRIDGE PHARMACEUTICALS INC.:O	356,000	534,000		0.08	2023-04-26
2270	8317	Finet Group Limited:O	555,397	111,079		0.08	2022-06-17
2271	8313	ZACD GROUP LTD.:O	1,660,000	99,600		0.08	2022-01-05
2272	2377	China Boqi Environmental (Holding) Co., Ltd.:O	829,000	804,130		0.08	2023-02-21
2273	3603	Xinji Shaxi Group Co., Ltd:O	1,234,000	307,266		0.08	2022-12-13
2274	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	1,035,000	1,386,900		0.08	2023-04-21
2275	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	985,000	472,800		0.08	2022-12-15
2276	6169	China YuHua Education Corporation Limited:O	2,951,600	3,394,340		0.08	2023-05-04
2277	2156	C&D Property Management Group Co., Ltd:O	1,096,060	4,592,491		0.08	2023-04-28
2278	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	146,000	87,600		0.08	2023-02-24
2279	2260	Vanov Holdings Company Limited:O	392,000	392,000		0.08	2023-02-16
2280	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,154,707	7,577,419		0.08	2023-04-26
2281	1419	Human Health Holdings Limited:O	304,813	609,626		0.08	2023-04-18
2282	6858	Honma Golf Limited:O	483,500	1,590,715		0.08	2023-04-24
2283	1230	Yashili International Holdings Ltd:O	3,736,000	4,408,480		0.08	2023-02-14
2284	2039	China International Marine Containers (Group) Co., Ltd.:H	2,430,980	12,349,378		0.08	2023-05-04
2285	1910	Samsonite Group S.A.:O	1,116,056	26,115,710		0.08	2023-05-05
2286	0557	China Tian Yuan Healthcare Group Limited:O	306,367	315,558		0.08	2022-11-07
2287	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	962,000	10,793,640		0.08	2023-05-05
2288	1908	C&D International Investment Group Limited:O	1,317,321	31,154,642		0.08	2023-04-28
2289	3128	Hang Seng China A Industry Top Index ETF:Unit	2,200	121,704		0.08	2022-10-07
2290	1758	Bojun Education Company Limited:O	620,000	148,800		0.08	2023-05-03
2291	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	649,210	178,533		0.08	2023-04-19
2292	3666	Shanghai XNG Holdings Limited:O	1,663,732	94,833		0.08	2023-03-17
2293	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,500,000	780,000		0.07	2022-10-31
2294	2422	Rego Interactive Co., Ltd:O	748,000	418,880		0.07	2023-05-04
2295	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,598,441	30,349,791		0.07	2023-05-05
2296	2588	BOC AVIATION LIMITED:O	518,100	30,567,900		0.07	2023-05-05
2297	1717	Ausnutria Dairy Corporation Ltd:O	1,341,000	4,975,110		0.07	2023-05-05
2298	6196	Bank of Zhengzhou Co., Ltd.:H	1,367,920	1,532,070		0.07	2023-04-11
2299	1928	Sands China Ltd.:O	6,015,503	161,817,031		0.07	2023-05-05
2300	2273	GUSHENGTANG HOLDINGS LIMITED:O	178,900	9,088,120		0.07	2023-05-05
2301	1407	JY GAS LIMITED:O	324,000	243,000		0.07	2023-05-05
2302	1785	Chengdu Expressway Co., Ltd.:H	332,000	703,840		0.07	2023-05-02
2303	0780	Tongcheng Travel Holdings Limited (KY):O	1,628,800	26,158,528		0.07	2023-05-05
2304	0945	MANULIFE FINANCIAL CORPORATION:O	1,337,312	200,596,800		0.07	2023-05-05
2305	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	80,000	1,992,000		0.07	2023-03-16
2306	1839	CIMC Vehicles (Group) Co., Ltd.:H	402,451	3,300,098		0.07	2023-05-05
2307	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,258,000	3,056,940		0.07	2023-04-26
2308	6601	Cheerwin Group Limited:O	947,500	1,705,500		0.07	2023-05-04
2309	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,371,017	67,554,107		0.07	2023-05-05
2310	0267	CITIC Limited (HK):O	20,314,133	210,454,418		0.07	2023-05-05
2311	0571	ESUN HOLDINGS LIMITED:O	1,205,746	337,609		0.07	2023-04-06
2312	3928	China Nex-Gen Commerce and Supply Chain Limited:O	326,000	205,380		0.07	2022-11-30
2313	1571	Xin Point Holdings Limited:O	672,000	1,666,560		0.07	2023-04-13
2314	3124	Global X China E-commerce and Logistics ETF:Unit	500	21,160		0.07	2023-02-03
2315	0053	GUOCO GROUP LIMITED:O	219,163	14,245,595		0.07	2023-03-13
2316	1860	Mobvista Inc.:O	1,083,000	4,234,530		0.07	2023-04-25
2317	2331	LI NING COMPANY LIMITED:O	1,752,630	97,796,754		0.07	2023-05-05
2318	0710	BOE Varitronix Limited:O	524,330	6,742,884		0.07	2023-05-05
2319	0839	China Education Group Holdings Limited (KY):O	1,684,518	12,802,337		0.07	2023-05-04
2320	0512	Grand Pharmaceutical Group Limited:O	2,285,225	12,203,102		0.06	2023-05-04
2321	0147	International Business Settlement Holdings Limited:O	12,916,420	878,317		0.06	2022-04-22
2322	2096	Simcere Pharmaceutical Group Limited:O	1,691,000	15,963,040		0.06	2023-05-05
2323	0762	CHINA UNICOM (HONG KONG) LIMITED:O	19,416,868	121,161,256		0.06	2023-05-05
2324	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	1,300	472,680		0.06	2022-10-28
2325	1442	Infinity Logistics and Transport Ventures Limited:O	1,294,000	1,488,100		0.06	2023-01-06
2326	0101	HANG LUNG PROPERTIES LIMITED:O	2,812,622	40,107,990		0.06	2023-05-05
2327	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	81,000	160,380		0.06	2022-04-25
2328	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	340,346	11,844,041		0.06	2023-05-05
2329	3888	Kingsoft Corporation Limited:O	846,229	28,094,803		0.06	2023-05-05
2330	2392	Xuan Wu Cloud Technology Holdings Limited:O	347,500	938,250		0.06	2023-04-14
2331	9936	XIMEI RESOURCES HOLDING LIMITED:O	222,500	801,000		0.06	2023-03-30
2332	0519	Novautek Technologies Group Limited (BM):O	1,545,963	86,574		0.06	2022-09-07
2333	2738	Huajin International Holdings Limited:O	370,000	381,100		0.06	2023-04-21
2334	0990	Deep Source Holdings Limited:O	8,183,116	7,446,636		0.06	2023-04-24
2335	0973	L'Occitane International S.A.:O	894,200	20,030,080		0.06	2023-05-05
2336	0655	HONGKONG CHINESE LIMITED:O	1,202,785	577,337		0.06	2023-04-20
2337	0650	Productive Technologies Company Limited (BM):O	4,508,500	3,561,715		0.06	2023-05-03
2338	2003	VCREDIT HOLDINGS LIMITED:O	292,800	811,056		0.06	2023-03-16
2339	6188	BEIJING Digital Telecom Co., Ltd.:H	235,700	902,731	*	0.06	2021-06-01
2340	0174	Gemini Investments (Holdings) Limited:O	379,364	178,301		0.06	2022-09-30
2341	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	50,200	107,930		0.06	2022-12-29
2342	0667	China East Education Holdings Limited:O	1,290,000	5,276,100		0.06	2023-05-04
2343	6616	Global New Material International Holdings Limited:O	705,000	2,975,100		0.06	2023-05-04
2344	3173	Premia CSI Caixin China New Economy ETF:Unit	152,750	1,316,705		0.06	2022-08-17
2345	1747	Home Control International Limited:O	292,000	192,720		0.06	2022-08-08
2346	9668	CHINA BOHAI BANK CO., LTD.:H	3,576,000	4,827,600		0.06	2023-05-04
2347	1387	China Dili Group:O	5,111,824	3,373,804	*	0.06	2022-09-30
2348	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	507,183	750,631		0.06	2023-03-29
2349	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,220,000	2,989,000		0.06	2023-03-03
2350	0691	China Shanshui Cement Group Limited:O	2,493,000	2,767,230		0.06	2023-04-06
2351	6669	Acotec Scientific Holdings Limited:O	179,362	2,604,336		0.06	2023-05-02
2352	3328	Bank of Communications Co., Ltd.:H	19,901,262	108,461,878		0.06	2023-05-05
2353	2892	MILLION CITIES HOLDINGS LIMITED:O	424,000	233,200		0.06	2022-12-14
2354	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,824,775	35,558,592		0.06	2023-05-04
2355	0132	Hing Yip Holdings Limited (BM):O	944,845	236,211		0.06	2023-03-15
2356	1948	UJU HOLDING LIMITED:O	331,000	910,250		0.06	2023-03-07
2357	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,267,000	1,700,250		0.06	2022-12-05
2358	6288	Fast Retailing Co., Ltd.:HDRO	273,300	5,056,050		0.05	2023-04-26
2359	2232	Crystal International Group Limited:O	1,557,000	4,764,420		0.05	2023-05-05
2360	1981	Cathay Group Holdings Inc.:O	898,000	1,373,940		0.05	2023-05-04
2361	0513	CONTINENTAL HOLDINGS LIMITED:O	369,550	125,647		0.05	2022-07-27
2362	3658	New Hope Service Holdings Limited:O	440,000	739,200		0.05	2023-04-06
2363	0277	TERN PROPERTIES COMPANY LIMITED:O	148,415	563,977		0.05	2021-09-10
2364	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	330,000	382,800		0.05	2022-02-07
2365	0820	HSBC China Dragon Fund:Unit	14,866	222,693		0.05	2023-05-05
2366	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	16,500	645,150		0.05	2023-04-17
2367	8028	Timeless Resources Holdings Limited:O	1,469,022	41,133		0.05	2023-05-03
2368	6119	Tian Yuan Group Holdings Limited:O	311,000	121,290		0.05	2023-04-17
2369	3877	CSSC (Hong Kong) Shipping Company Limited:O	3,180,000	4,388,400		0.05	2023-04-28
2370	1907	China Risun Group Limited (KY):O	2,281,000	7,960,690		0.05	2023-04-27
2371	0425	Minth Group Limited:O	593,000	13,046,000		0.05	2023-05-05
2372	6163	Gemilang International Limited:O	128,000	44,800		0.05	2021-12-01
2373	3316	Binjiang Service Group Co. Ltd.:O	139,500	3,348,000		0.05	2023-04-28
2374	9666	Jinke Smart Services Group Co., Ltd.:H	327,000	4,172,520		0.05	2023-04-28
2375	7252	CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit	200	1,868		0.05	2022-12-23
2376	9933	GHW International:O	495,000	222,750		0.05	2023-05-03
2377	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	320	535,520		0.05	2022-10-26
2378	2172	MicroPort NeuroScientific Corporation:O	287,502	3,657,025		0.05	2023-05-05
2379	2192	Medlive Technology Co., Ltd.:O	351,500	2,977,205		0.05	2023-05-03
2380	2295	Maxicity Holdings Limited:O	195,000	267,150		0.05	2022-12-20
2381	2289	Charmacy Pharmaceutical Co., Ltd.:H	52,500	420,000		0.05	2023-01-03
2382	1721	FSM Holdings Limited:O	485,000	184,300		0.05	2022-12-29
2383	0606	SCE Intelligent Commercial Management Holdings Limited:O	968,110	1,568,338		0.05	2023-03-13
2384	1521	Frontage Holdings Corporation:O	988,000	2,242,760		0.05	2023-01-31
2385	0458	TRISTATE HOLDINGS LIMITED:O	130,250	101,595		0.05	2023-04-06
2386	2231	JY Grandmark Holdings Limited:O	787,000	999,490		0.05	2022-07-15
2387	9858	China Youran Dairy Group Limited:O	1,810,000	3,656,200		0.05	2023-04-26
2388	83038	Hang Seng Stock Connect China A Low Carbon Index ETF:Unit	2,000	50,240		0.05	2023-04-26
2389	9955	ClouDr Group Limited:O	278,100	2,564,082		0.05	2023-05-03
2390	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	123,650	6,207,230		0.05	2023-05-04
2391	1578	BANK OF TIANJIN CO., LTD.:H	833,500	1,566,980		0.05	2023-04-06
2392	1259	Prosperous Future Holdings Limited (KY):O	1,073,000	56,869		0.05	2023-04-25
2393	1697	Shandong International Trust Co., Ltd.:H	549,200	211,442		0.05	2023-03-15
2394	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	9,050	194,394		0.05	2022-07-05
2395	2166	Smart-Core Holdings Limited:O	230,000	446,200		0.05	2023-03-24
2396	3302	KINERGY CORPORATION LTD.:O	430,000	116,100		0.05	2023-04-13
2397	0586	China Conch Venture Holdings Limited:O	847,000	10,468,920		0.05	2023-05-05
2398	0220	Uni-President China Holdings Ltd.:O	2,013,506	15,061,025		0.05	2023-05-05
2399	3029	Global X Hang Seng ESG ETF:Unit	2,750	11,352		0.05	2023-03-24
2400	1856	ERNEST BOREL HOLDINGS LIMITED:O	165,000	396,000		0.05	2022-03-31
2401	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	500,000	330,000	*	0.05	2022-05-06
2402	8159	China United Venture Investment Limited:O	320,000	39,360	*	0.05	2022-03-09
2403	2393	Yestar Healthcare Holdings Company Limited:O	1,055,000	316,500		0.05	2023-01-17
2404	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	516,000	70,176		0.05	2023-03-03
2405	3990	Midea Real Estate Holding Limited:O	609,847	5,702,069		0.04	2023-05-05
2406	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	138,200	1,293,552		0.04	2023-05-05
2407	2457	Buyang International Holding Inc:O	445,000	175,775		0.04	2023-04-20
2408	2823	iShares FTSE China A50 ETF:Unit	607,350	8,703,326		0.04	2023-05-04
2409	2181	Mabpharm Limited:O	1,814,000	979,560		0.04	2023-01-12
2410	3611	Huafang Group Inc.:O	439,000	1,009,700	*	0.04	2023-04-04
2411	82846	iShares Core CSI 300 Index ETF:Unit	10,200	268,056		0.04	2023-05-04
2412	1073	Da Yu Financial Holdings Limited:O	497,740	93,575		0.04	2023-04-21
2413	82811	Haitong CSI300 Index ETF:Unit	3,400	48,654		0.04	2019-12-17
2414	1253	China Greenland Broad Greenstate Group Company Limited:O	1,416,000	351,168		0.04	2023-03-30
2415	1965	Landsea Green Life Service Company Limited:O	174,000	381,060		0.04	2023-03-28
2416	2439	China Treasures New Materials Group Ltd.:O	422,000	270,080		0.04	2023-04-26
2417	3860	EPS Creative Health Technology Group Limited (KY):O	210,000	231,000		0.04	2022-07-06
2418	2390	Zhihu Inc.:A	126,000	2,210,040		0.04	2023-05-05
2419	3900	Greentown China Holdings Limited:O	1,056,848	10,177,446		0.04	2023-05-04
2420	6069	SY Holdings Group Limited (KY):O	409,000	2,588,970		0.04	2023-03-15
2421	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	131,500	1,659,530		0.04	2023-04-25
2422	2840	SPDR Gold Trust:Unit	130,505	194,126,188		0.04	2023-05-05
2423	83001	Premia China USD Property Bond ETF:Unit	300	38,355		0.04	2022-08-25
2424	2402	Beijing SinoHytec Co., Ltd.:H	7,250	358,875		0.04	2023-05-05
2425	2306	YH Entertainment Group:O	342,000	1,374,840		0.04	2023-05-03
2426	0924	Khoon Group Limited:O	392,000	278,320		0.04	2023-04-06
2427	3363	Zhengye International Holdings Company Limited:O	196,000	99,960		0.04	2023-03-16
2428	2033	Time Watch Investments Limited:O	806,000	318,370		0.04	2022-12-19
2429	9979	Greentown Management Holdings Company Limited:O	784,738	5,720,740		0.04	2023-04-21
2430	0214	ASIA ORIENT HOLDINGS LIMITED:O	325,322	178,927		0.04	2022-10-03
2431	1518	New Century Healthcare Holding Co. Limited:O	189,000	90,720		0.04	2023-01-10
2432	2602	Onewo Inc.:H	49,305	1,750,328		0.04	2023-04-26
2433	2165	Ling Yue Services Group Limited:O	110,000	73,700		0.04	2023-04-18
2434	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,840,165	32,386,904		0.04	2023-05-05
2435	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,379,000	18,960,630		0.04	2023-05-05
2436	1972	SWIRE PROPERTIES LIMITED:O	2,214,628	46,064,262		0.04	2023-05-05
2437	1113	CK Asset Holdings Limited (KY):O	1,342,087	62,474,150		0.04	2023-05-05
2438	1890	China Kepei Education Group Limited:O	752,000	1,977,760		0.04	2023-05-03
2439	0685	Media Chinese International Limited (BM):O	626,400	149,710		0.04	2022-11-01
2440	2899	ZIJIN MINING GROUP CO., LTD.:H	2,122,301	28,905,740		0.04	2023-05-05
2441	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	16,681	1,214,377		0.04	2023-04-19
2442	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	137,344	101,635		0.04	2023-05-02
2443	6638	OneConnect Financial Technology Co., Ltd.:O	429,000	596,310		0.04	2023-05-05
2444	2147	Zhengwei Group Holdings Company Limited:O	292,000	207,320		0.04	2023-05-05
2445	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	728,000	771,680	*	0.04	2021-11-02
2446	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	20,000	7,500		0.04	2022-03-30
2447	1501	Shanghai INT Medical Instruments Co., Ltd.:H	37,400	1,082,730		0.04	2023-05-05
2448	2313	Shenzhou International Group Holdings Limited:O	534,427	40,215,632		0.04	2023-05-05
2449	9963	Transtech Optelecom Science Holdings Limited:O	92,000	43,240		0.04	2023-05-04
2450	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,088,000	1,958,400		0.04	2023-04-27
2451	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	197,400	4,244,100		0.04	2023-05-05
2452	3998	Bosideng International Holdings Limited:O	3,811,000	14,405,580		0.03	2023-05-04
2453	0921	Hisense Home Appliances Group Co., Ltd.:H	160,000	2,723,200		0.03	2023-05-05
2454	0224	PIONEER GLOBAL GROUP LIMITED:O	394,618	370,941		0.03	2021-07-22
2455	1836	Stella International Holdings Limited:O	271,000	2,197,810		0.03	2023-04-19
2456	9688	Zai Lab Limited:O	332,800	9,401,600		0.03	2023-05-05
2457	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	322,521	7,401,857		0.03	2023-05-05
2458	2210	Beijing Capital Jiaye Property Services Co., Limited:H	12,400	42,532		0.03	2022-05-16
2459	0495	PALADIN LIMITED (BM):O	473,078	29,804		0.03	2022-12-16
2460	2020	ANTA Sports Products Limited:O	951,678	91,503,840		0.03	2023-05-05
2461	0151	Want Want China Holdings Limited:O	3,989,900	19,869,702		0.03	2023-05-04
2462	2669	China Overseas Property Holdings Limited:O	1,089,219	9,530,666		0.03	2023-05-03
2463	1176	Zhuguang Holdings Group Company Limited:O	2,394,294	1,747,835		0.03	2023-04-19
2464	9633	Nongfu Spring Co., Ltd:H	1,666,559	69,578,838		0.03	2023-05-04
2465	1400	Moody Technology Holdings Limited:O	1,106,550	497,948		0.03	2023-04-19
2466	1935	JH Educational Technology INC.:O	526,000	641,720		0.03	2023-04-27
2467	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	556,200	18,020,880		0.03	2023-05-05
2468	2337	United Strength Power Holdings Limited:O	122,000	745,420		0.03	2023-04-18
2469	1691	JS Global Lifestyle Company Limited:O	1,127,000	7,798,840		0.03	2023-04-26
2470	2361	Sinohealth Holdings Limited:O	145,500	698,400		0.03	2023-04-28
2471	3991	Changhong Jiahua Holdings Limited:O	468,000	271,440		0.03	2023-04-27
2472	0608	HIGH FASHION INTERNATIONAL LIMITED:O	98,287	165,122		0.03	2023-01-13
2473	6699	Angelalign Technology Inc.:O	54,300	5,158,500		0.03	2023-04-28
2474	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	1,280	139,904		0.03	2022-02-09
2475	0383	Tian An Medicare Limited (BM):O	231,440	240,698		0.03	2023-04-13
2476	83115	iShares Core Hang Seng Index ETF:Unit	4,800	305,568		0.03	2023-03-14
2477	0291	China Resources Beer (Holdings) Company Limited:O	1,021,731	58,391,927		0.03	2023-05-05
2478	6110	Topsports International Holdings Limited:O	1,952,000	13,332,160		0.03	2023-05-05
2479	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,276,000	1,179,360		0.03	2023-05-05
2480	2772	Zhongliang Holdings Group Company Limited:O	1,110,000	566,100		0.03	2023-05-05
2481	2245	Lygend Resources & Technology Co., Ltd.:H	73,800	789,660		0.03	2023-05-05
2482	9913	Chi Kan Holdings Limited:O	306,000	728,280		0.03	2022-12-02
2483	1882	Haitian International Holdings Limited:O	482,000	9,601,440		0.03	2023-05-03
2484	1258	China Nonferrous Mining Corporation Limited:O	1,122,000	4,600,200		0.03	2023-05-03
2485	3698	Huishang Bank Corporation Limited:H	1,042,900	2,596,821		0.03	2023-04-20
2486	8480	FURNIWEB HOLDINGS LIMITED:O	180,000	56,700		0.03	2022-09-22
2487	1993	Asiaray Media Group Limited:O	145,000	226,200		0.03	2023-02-17
2488	0960	Longfor Group Holdings Limited:O	1,893,967	41,004,386		0.03	2023-05-05
2489	2162	Keymed Biosciences Inc.:O	83,000	5,270,500		0.03	2023-05-04
2490	1675	AsiaInfo Technologies Limited:O	276,400	3,935,936		0.03	2023-05-05
2491	9616	Neutech Group Limited:O	188,800	607,936		0.03	2023-04-06
2492	0875	Congyu Intelligent Agricultural Holdings Limited:O	108,777	550,412		0.03	2023-02-24
2493	6049	POLY PROPERTY SERVICES CO., LTD.:H	43,400	2,070,180		0.03	2023-05-03
2494	6805	Kimou Environmental Holding Limited (KY):O	312,000	302,640		0.03	2023-03-27
2495	1231	Newton Resources Ltd:O	1,119,908	761,537		0.03	2023-03-06
2496	1209	China Resources Mixc Lifestyle Services Limited:O	630,647	25,856,527		0.03	2023-05-05
2497	0168	TSINGTAO BREWERY COMPANY LIMITED:H	180,976	14,260,909		0.03	2023-05-05
2498	8169	ECO-TEK HOLDINGS LIMITED:O	179,200	5,376		0.03	2022-05-30
2499	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	1,100	136,565		0.03	2022-01-26
2500	1897	Million Hope Industries Holdings Limited:O	114,614	46,992		0.03	2023-05-03
2501	2278	Hailan Holdings Limited:O	82,000	262,400	*	0.03	2021-11-11
2502	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	400,603	1,658,496		0.03	2023-03-30
2503	1891	Heng Hup Holdings Limited:O	268,000	56,548		0.03	2023-05-05
2504	2329	Glory Health Industry Limited:O	1,172,000	196,896		0.03	2023-04-25
2505	0867	China Medical System Holdings Limited:O	644,536	8,494,984		0.03	2023-05-05
2506	8418	Optima Automobile Group Holdings Limited:O	220,000	198,000		0.03	2023-03-09
2507	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	230,694	715,151		0.03	2023-04-24
2508	1741	Shing Chi Holdings Limited:O	204,000	306,000		0.03	2023-01-03
2509	1216	ZHONGYUAN BANK CO., LTD.:H	1,745,000	1,047,000		0.03	2023-03-29
2510	3024	W.I.S.E.-SSE 50 China Tracker:Unit	100	2,538		0.03	2022-09-26
2511	9999	NetEase, Inc.:O	863,598	120,558,281		0.02	2023-05-05
2512	6819	IntelliCentrics Global Holdings Ltd.:O	111,500	551,925		0.02	2022-12-09
2513	2155	Morimatsu International Holdings Company Limited:O	284,000	2,442,400		0.02	2023-04-27
2514	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	192,518	98,184		0.02	2023-04-14
2515	2883	China Oilfield Services Limited:H	443,000	3,924,980		0.02	2023-05-04
2516	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	106,000	133,560		0.02	2023-02-01
2517	3978	CHINA BESTSTUDY EDUCATION GROUP:O	207,000	161,460		0.02	2022-12-29
2518	1665	Pentamaster International Limited:O	583,000	635,470		0.02	2023-05-04
2519	0593	DreamEast Group Limited:O	69,093	60,802		0.02	2023-04-17
2520	1586	China Leon Inspection Holding Limited:O	117,540	188,064		0.02	2023-05-03
2521	1370	Aowei Holding Limited:O	393,000	298,680		0.02	2020-09-29
2522	0467	United Energy Group Limited:O	6,213,150	7,704,306		0.02	2023-04-28
2523	9866	NIO Inc.:A	370,370	23,425,903		0.02	2023-05-05
2524	0251	S E A HOLDINGS LIMITED:O	141,892	306,487		0.02	2023-03-24
2525	9886	Dingdang Health Technology Group Ltd.:O	312,500	915,625		0.02	2023-05-04
2526	2276	Shanghai Conant Optical Co., Ltd.:H	99,000	536,580		0.02	2023-04-28
2527	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,007,763	1,158,927		0.02	2023-03-30
2528	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	92,000	123,280		0.02	2023-04-28
2529	8527	JLogo Holdings Limited:O	110,000	67,100		0.02	2023-03-09
2530	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	8,400	23,520		0.02	2020-12-15
2531	0610	WAI KEE HOLDINGS LIMITED:O	173,756	264,109		0.02	2023-04-21
2532	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	134,000	49,580		0.02	2023-01-18
2533	2458	Gala Technology Holding Limited:O	29,200	149,504		0.02	2023-04-03
2534	9961	TRIP.COM GROUP LIMITED:O	142,760	37,174,704		0.02	2023-05-05
2535	2015	Li Auto Inc.:A	359,939	33,312,354		0.02	2023-05-05
2536	0902	HUA NENG POWER INTERNATIONAL, INC.:H	964,615	4,794,137		0.02	2023-05-05
2537	1861	Precious Dragon Technology Holdings Limited:O	48,000	74,400		0.02	2023-02-23
2538	1272	Datang Environment Industry Group Co., Ltd.:H	128,000	125,440		0.02	2022-01-26
2539	1597	China Nature Energy Technology Holdings Limited:O	51,000	168,300		0.02	2023-03-30
2540	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	102,000	77,520		0.02	2021-11-25
2541	6655	Huaxin Cement Co., Ltd.:H	149,200	1,154,808		0.02	2023-05-05
2542	6628	Transcenta Holding Limited:O	86,500	500,835		0.02	2023-05-05
2543	8279	AGTech Holdings Limited:O	2,353,420	545,993		0.02	2023-05-03
2544	3139	Global X Electric Vehicle and Battery Active ETF:Unit	200	10,592		0.02	2023-03-15
2545	0656	FOSUN INTERNATIONAL LIMITED:O	1,643,504	8,858,487		0.02	2023-05-05
2546	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	79,256	3,614,074		0.02	2023-05-05
2547	1622	Redco Properties Group Limited:O	702,750	934,658	*	0.02	2023-01-12
2548	2256	Abbisko Cayman Limited:O	138,000	385,020		0.02	2023-04-18
2549	1563	Alliance International Education Leasing Holdings Limited:O	332,000	1,842,600		0.02	2023-04-28
2550	1066	Shandong Weigao Group Medical Polymer Company Limited:H	886,800	12,025,008		0.02	2023-04-18
2551	6661	Huzhou Gas Co., Ltd.:H	10,000	58,000		0.02	2023-03-27
2552	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	217,000	1,471,260		0.02	2023-01-09
2553	0225	Pokfulam Development Company Limited:O	20,606	171,030		0.02	2023-03-06
2554	6093	Hevol Services Group Co. Limited:O	104,000	351,520		0.02	2022-09-28
2555	1159	Smart Digital Technology Group Limited:O	152,900	61,160	*	0.02	2023-03-30
2556	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	40,720	1,044,468		0.02	2023-05-05
2557	1790	TIL Enviro Limited:O	185,000	129,500		0.02	2022-12-07
2558	1655	OKURA HOLDINGS LIMITED:O	110,000	55,000		0.02	2023-05-03
2559	1290	China Huirong Financial Holdings Limited:O	198,000	203,940		0.02	2023-01-16
2560	1198	Royale Home Holdings Limited:O	471,438	895,732		0.02	2023-03-03
2561	2829	iShares China Government Bond ETF:Unit	11,900	699,244		0.02	2022-09-15
2562	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	44,652	104,932		0.02	2023-05-04
2563	0631	Sany Heavy Equipment International Holdings Company Limited:O	562,400	5,995,184		0.02	2023-05-05
2564	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	496,180	3,483,184		0.02	2023-04-27
2565	9986	Dashan Education Holdings Limited (KY):O	138,000	402,960	*	0.02	2023-03-31
2566	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	2,400	4,848		0.02	2022-12-09
2567	0411	LAM SOON (HONG KONG) LIMITED:O	41,493	418,249		0.02	2023-04-26
2568	8540	Victory Securities (Holdings) Company Limited:O	34,000	71,400		0.02	2023-02-23
2569	83031	Haitong MSCI China A ESG ETF:Unit	1,100	9,614		0.02	2021-03-08
2570	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	84,000	43,680		0.02	2022-05-30
2571	1739	Qeeka Home (Cayman) Inc.:O	191,500	76,600		0.02	2022-05-04
2572	3006	Global X AI & Innovative Technology Active ETF:Unit	50	2,678		0.02	2022-05-03
2573	6689	Chongqing Hongjiu Fruit Co., Limited:H	157,400	2,770,240		0.02	2023-05-05
2574	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	46,000	82,800		0.02	2021-07-13
2575	2440	MemeStrategy, Inc.:O	37,000	68,820		0.02	2023-04-18
2576	1875	BioDlink International Company Limited:O	126,400	280,608		0.02	2023-04-27
2577	0096	YUSEI HOLDINGS LIMITED:O	104,080	57,244		0.02	2022-02-24
2578	2205	Kangqiao Service Group Limited:O	114,000	83,220	*	0.02	2023-02-10
2579	0846	Mingfa Group (International) Company Limited:O	954,000	310,050		0.02	2022-11-30
2580	1268	China MeiDong Auto Holdings Limited:O	210,500	2,685,980		0.02	2023-05-03
2581	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	880,845	12,208,512		0.02	2023-05-03
2582	6929	OrbusNeich Medical Group Holdings Limited:O	128,500	1,634,520		0.02	2023-05-04
2583	9669	Beisen Holding Limited:O	109,600	1,380,960		0.02	2023-05-05
2584	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	88,771	115,402		0.02	2023-02-15
2585	1526	Rici Healthcare Holdings Limited:O	243,000	221,130		0.02	2022-01-03
2586	2420	Zibuyu Group Limited:O	76,000	345,800		0.02	2023-04-18
2587	0854	Willas-Array Electronics (Holdings) Limited:O	13,240	45,943		0.02	2023-04-26
2588	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	181,000	809,070		0.02	2023-05-05
2589	1223	SYMPHONY HOLDINGS LIMITED (BM):O	444,562	408,997		0.01	2023-02-10
2590	2180	ManpowerGroup Greater China Limited:O	30,750	218,325		0.01	2022-12-16
2591	1596	Hebei Yichen Industrial Group Corporation Limited:H	33,000	149,490		0.01	2023-04-19
2592	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	450	6,255		0.01	2023-02-20
2593	1689	Huaxi Holdings Company Limited:O	100,000	132,000		0.01	2023-02-14
2594	3866	Bank of Qingdao Co., Ltd.:H	325,600	859,584		0.01	2023-04-04
2595	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	24,600	168,510		0.01	2023-05-03
2596	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	815,465	701,300		0.01	2023-05-05
2597	1876	Budweiser Brewing Company APAC Limited:O	1,845,209	40,871,379		0.01	2023-05-05
2598	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	22,000		0.01	2023-02-17
2599	6160	BeOne Medicine Ltd.:O	183,900	28,430,940		0.01	2023-05-05
2600	0486	UNITED COMPANY RUSAL, IPJSC:O	2,017,000	6,877,970		0.01	2023-05-05
2601	2117	Datang Group Holdings Limited:O	180,000	90,000	*	0.01	2023-03-20
2602	0108	GR Life Style Company Limited:O	422,000	388,240		0.01	2023-04-24
2603	3692	Hansoh Pharmaceutical Group Company Limited:O	780,500	11,207,980		0.01	2023-04-25
2604	6667	Mega Genomics Limited:O	31,200	346,320		0.01	2023-05-02
2605	2285	CHERVON HOLDINGS LIMITED:O	66,500	2,480,450		0.01	2023-04-26
2606	6955	Shandong Boan Biotechnology Co., Ltd.:H	65,789	1,115,781		0.01	2023-04-28
2607	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	124,485	272,622		0.01	2022-10-26
2608	0881	Zhongsheng Group Holdings Limited:O	306,285	10,383,062		0.01	2023-05-05
2609	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	91,750	64,225		0.01	2021-08-24
2610	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,609,995	80,500		0.01	2022-10-11
2611	1800	China Communications Construction Company Limited:H	542,160	2,878,870		0.01	2023-05-05
2612	6979	ZJLD Group Inc:O	398,800	3,629,080		0.01	2023-05-05
2613	3799	Dali Foods Group Company Limited:O	1,661,000	5,248,760		0.01	2023-05-02
2614	9677	WEIHAI BANK CO., LTD.:H	122,000	372,100		0.01	2022-07-13
2615	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	120,000	69,600		0.01	2023-04-21
2616	0294	Yangtzekiang Garment Limited:O	24,804	32,989		0.01	2022-06-27
2617	0641	CHTC Fong's International Company Limited:O	131,566	52,626		0.01	2023-04-27
2618	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	40,200	109,746		0.01	2023-01-11
2619	2236	WISON ENGINEERING SERVICES CO. LTD.:O	456,000	173,280		0.01	2023-02-06
2620	0226	LIPPO LIMITED (HK):O	54,844	104,204		0.01	2023-02-02
2621	1738	Feishang Anthracite Resources Limited:O	152,500	100,650		0.01	2023-04-18
2622	2118	Tian Shan Development (Holding) Limited:O	111,000	218,670	*	0.01	2022-01-24
2623	2869	Greentown Service Group Co. Ltd.:O	345,000	1,614,600		0.01	2023-04-26
2624	1702	Dongguang Chemical Limited:O	66,000	178,200		0.01	2022-08-03
2625	2558	JINSHANG BANK CO., LTD.:H	102,000	133,620		0.01	2023-05-02
2626	9857	Linmon Media Limited:O	37,600	481,280		0.01	2023-05-04
2627	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	20,200	505,000		0.01	2023-05-03
2628	3403	ChinaAMC HSI ESG ETF:Unit	1,840	87,694		0.01	2023-03-20
2629	9638	FERRETTI S.P.A.:O	33,800	770,640		0.01	2023-04-21
2630	0266	TIAN TECK LAND LIMITED:O	46,604	158,454		0.01	2022-11-17
2631	3639	Yida China Holdings Limited:O	250,000	72,500		0.01	2023-04-20
2632	1193	China Resources Gas Group Limited:O	223,800	6,132,120		0.01	2023-05-05
2633	6963	Sunshine Insurance Group Company Limited:H	111,000	485,070		0.01	2023-04-03
2634	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	42,000	99,960		0.01	2021-11-10
2635	82829	iShares China Government Bond ETF:Unit	6,280	325,178		0.01	2022-07-06
2636	2086	Leadway Technology Investment Group Limited:O	30,241	24,798		0.01	2023-02-02
2637	1929	Chow Tai Fook Jewellery Group Limited:O	945,861	14,944,604		0.01	2023-05-05
2638	3030	Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit	1,400	9,982		0.01	2023-01-13
2639	1570	WEIYE HOLDINGS LIMITED:O	18,000	67,860		0.01	2021-05-14
2640	2177	UNQ HOLDINGS LIMITED:O	15,000	24,300		0.01	2023-04-03
2641	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	39,500	288,350		0.01	2023-05-04
2642	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	20,049	64,157		0.01	2023-02-07
2643	6639	Arrail Group Limited:O	51,500	534,570		0.01	2023-05-04
2644	0004	Wharf (Holdings) Limited (The):O	268,652	4,808,871		0.01	2023-05-05
2645	1321	China New City Group Limited:O	176,048	179,569		0.01	2023-02-24
2646	8017	TradeGo FinTech Limited:O	52,000	45,240		0.01	2023-03-16
2647	9896	MINISO Group Holding Limited:O	107,400	3,565,680		0.01	2023-05-05
2648	2257	Sirnaomics Ltd.:O	7,450	381,440		0.01	2023-05-02
2649	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	502,440	2,492,102		0.01	2023-05-05
2650	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	75,100	2,632,255		0.01	2023-05-05
2651	82828	Hang Seng China Enterprises Index ETF:Unit	33,700	2,036,154		0.01	2023-04-20
2652	3073	SPDR FTSE Greater China ETF:Unit	400	16,176		0.01	2023-04-03
2653	1821	ESR Group Limited (KY):O	351,000	4,352,400		0.01	2023-05-04
2654	2482	Logory Logistics Technology Co., Ltd.:H	41,000	111,930		0.01	2023-05-05
2655	9958	LITIAN PICTURES HOLDINGS LIMITED:O	23,000	22,310		0.01	2023-05-02
2656	9898	Weibo Corporation:A	11,381	1,490,911		0.01	2023-05-05
2657	0430	Oriental Explorer Holdings Limited:O	29,330	10,999		0.01	2023-05-04
2658	3007	Xtrackers MSCI China A UCITS ETF:Unit	300	65,880		0.01	2021-01-28
2659	2157	Lepu Biopharma Co., Ltd.:H	120,000	661,200		0.01	2023-04-28
2660	2688	ENN Energy Holdings Limited:O	84,244	9,191,020		0.01	2023-05-05
2661	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	67,199	59,807		0.01	2023-02-17
2662	3038	Hang Seng Stock Connect China A Low Carbon Index ETF:Unit	300	8,532		0.01	2023-04-04
2663	2352	DOWELL SERVICE GROUP CO. LIMITED:H	1,200	8,640		0.01	2022-08-22
2664	2016	CHINA ZHESHANG BANK CO., LTD.:H	300,000	870,000		0.01	2023-03-30
2665	2057	ZTO Express (Cayman) Inc.:A	38,120	8,157,680		0.01	2023-05-03
2666	9899	NetEase Cloud Music Inc.:O	13,000	987,350		0.01	2023-05-03
2667	2367	Giant Biogene Holding Co., Ltd:O	60,000	1,830,000		0.01	2023-05-05
2668	0278	WAH HA REALTY COMPANY LIMITED:O	7,280	32,032	*	0.01	2022-09-08
2669	3011	ICBC CICC USD Money Market ETF:Unit	12	100,447		0.01	2023-04-04
2670	0992	LENOVO GROUP LIMITED:O	705,304	5,635,379		0.01	2023-05-05
2671	2409	Seacon Shipping Group Holdings Limited:O	29,000	76,850		0.01	2023-04-19
2672	2436	LX Technology Group Limited:O	20,400	212,568	*	0.01	2023-03-27
2673	1361	361 Degrees International Limited:O	117,000	486,720		0.01	2023-05-05
2674	1942	MOG Digitech Holdings Limited:O	36,400	1,747,200		0.01	2023-05-04
2675	0185	Zensun Enterprises Limited:O	107,442	95,623		0.01	2023-03-27
2676	3059	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit	100	5,424		0.01	2022-10-13
2677	6633	Qingci Games Inc.:O	38,500	249,865		0.01	2022-10-24
2678	1463	C-Link Squared Limited:O	44,000	183,920		0.01	2022-07-12
2679	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	18,894	171,935		0.01	2023-05-05
2680	1196	Realord Group Holdings Limited:O	72,590	390,534		0.01	2023-04-27
2681	82823	iShares FTSE China A50 ETF:Unit	67,800	856,314		0.00	2023-04-25
2682	1817	Mulsanne Group Holding Limited:O	46,500	100,440		0.00	2022-06-07
2683	0535	Gemdale Properties and Investment Corporation Limited:O	809,252	420,811		0.00	2023-04-27
2684	2179	Jiangsu Recbio Technology Co., Ltd.:H	15,000	216,000		0.00	2023-04-26
2685	0693	TAN CHONG INTERNATIONAL LIMITED:O	95,000	174,800		0.00	2020-11-11
2686	2066	Shengjing Bank Co., Ltd.:H	108,500	630,385		0.00	2023-04-04
2687	2518	Autohome Inc.:O	22,300	1,320,160		0.00	2023-04-17
2688	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	118,470	13,778,061		0.00	2023-05-04
2689	9636	JF SmartInvest Holdings Ltd:O	19,000	320,340		0.00	2023-05-05
2690	2297	Rainmed Medical Limited:O	45,000	51,750		0.00	2023-04-21
2691	82800	Tracker Fund of Hong Kong:Unit	245,000	4,351,200		0.00	2023-05-04
2692	2469	Fenbi Ltd.:O	78,500	973,400		0.00	2023-04-21
2693	3616	Ever Reach Group (Holdings) Company Limited:O	44,000	14,960		0.00	2023-01-10
2694	1820	Pacific Millennium Packaging Group Corporation:O	11,000	69,630		0.00	2022-05-30
2695	2225	Jinhai Medical Technology Limited:O	45,000	107,100		0.00	2023-04-27
2696	6623	Lufax Holding Ltd:O	40,400	1,052,420		0.00	2023-05-05
2697	2415	MedSci Healthcare Holdings Limited:O	21,250	182,750		0.00	2023-05-05
2698	6993	Blue Moon Group Holdings Limited:O	204,450	948,648		0.00	2023-05-05
2699	2779	China Xinhua Education Group Limited:O	56,000	43,680		0.00	2023-04-24
2700	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	39,750	4,532		0.00	2023-03-27
2701	9985	WEILONG Delicious Global Holdings Ltd:O	78,800	781,696		0.00	2023-05-03
2702	6660	AIM Vaccine Co., Ltd.:H	16,200	680,400		0.00	2023-05-02
2703	0863	OSL Group Limited (KY):O	14,363	38,780		0.00	2023-05-03
2704	2391	Tuya Inc.:A	16,200	241,704		0.00	2023-03-29
2705	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	3,600	68,040		0.00	2023-05-02
2706	0416	BANK OF JINZHOU CO., LTD.:H	109,000	150,420	*	0.00	2022-11-24
2707	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	20	2,658		0.00	2021-11-16
2708	9878	HUITONGDA NETWORK CO., LTD.:H	5,500	171,600		0.00	2023-05-02
2709	1698	Tencent Music Entertainment Group:A	51,700	1,481,205		0.00	2023-05-04
2710	1088	China Shenhua Energy Company Limited:H	93,379	2,497,888		0.00	2023-05-05
2711	0857	PETROCHINA COMPANY LIMITED:H	581,581	3,064,932		0.00	2023-05-05
2712	1626	Jia Yao Holdings Limited:O	16,000	46,560		0.00	2023-05-03
2713	2299	Billion Industrial Holdings Limited:O	55,500	235,875		0.00	2021-03-22
2714	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	2,000	41,560		0.00	2021-03-24
2715	3360	Far East Horizon Limited:O	110,000	787,600		0.00	2023-04-24
2716	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	175,685	1,781,446		0.00	2023-05-05
2717	8395	ZXZN Qi-House Holdings Limited:O	40,000	28,400		0.00	2022-03-24
2718	1244	3D Medicines Inc.:O	6,400	440,320		0.00	2023-05-05
2719	1179	H World Group Limited:O	80,900	2,855,770		0.00	2023-04-27
2720	6913	South China Vocational Education Group Company Limited:O	32,000	40,960		0.00	2023-05-02
2721	1468	Jakota Capital (Holding) Group:O	168,640	311,984		0.00	2023-05-05
2722	0169	Wanda Hotel Development Company Limited:O	103,699	29,554		0.00	2023-04-13
2723	0314	Sipai Health Technology Co., Ltd.:O	15,400	582,890		0.00	2023-04-28
2724	2425	AUSTASIA GROUP LTD.:O	14,000	43,960		0.00	2023-01-30
2725	2167	TI Cloud Inc.:O	3,400	37,128		0.00	2022-09-09
2726	6100	Tongdao Liepin Group:O	10,100	96,455		0.00	2023-04-24
2727	1656	ISDN HOLDINGS LIMITED:O	8,062	25,476		0.00	2022-12-20
2728	1921	Dalipal Holdings Limited (KY):O	26,000	65,780		0.00	2022-09-26
2729	2215	Dexin Services Group Limited:O	16,000	43,200		0.00	2022-03-17
2730	1735	Central New Energy Holding Group Limited:O	17,000	314,840		0.00	2023-05-04
2731	1585	Yadea Group Holdings Ltd.:O	47,200	830,720		0.00	2023-05-04
2732	1997	Wharf Real Estate Investment Company Limited:O	46,471	1,970,370		0.00	2023-05-05
2733	2325	Yunkang Group Limited:O	9,500	134,140		0.00	2023-03-07
2734	1967	Confidence Intelligence Holdings Limited:O	3,800	87,210		0.00	2023-04-19
2735	1925	Kwung's Aroma Holdings Limited:O	6,000	9,180		0.00	2023-01-16
2736	1855	ZONQING Environmental Limited:O	4,000	38,520		0.00	2022-12-13
2737	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	5,000	134,500		0.00	2023-04-27
2738	1109	CHINA RESOURCES LAND LIMITED:O	96,017	3,499,820		0.00	2023-05-05
2739	1913	PRADA S.P.A.:O	30,600	1,754,910		0.00	2023-05-05
2740	2175	China General Education Group Limited:O	6,000	18,660	*	0.00	2022-10-28
2741	2423	KE Holdings Inc.:A	42,700	1,780,590		0.00	2023-05-05
2742	6698	STAR CM Holdings Limited:O	4,400	413,380		0.00	2023-04-26
2743	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,500	110,400		0.00	2020-03-20
2744	2385	Readboy Education Holding Company Limited:O	3,200	25,280		0.00	2023-04-17
2745	0369	Wing Tai Properties Limited:O	12,263	42,062		0.00	2023-04-25
2746	1809	Prinx Chengshan Holdings Limited:O	5,500	33,330		0.00	2023-02-06
2747	1405	DPC Dash Ltd:O	1,000	51,800		0.00	2023-05-05
2748	6199	BANK OF GUIZHOU CO., LTD.:H	16,000	32,640		0.00	2023-01-13
2749	6090	CENTURION CORPORATION LIMITED:O	6,000	11,880		0.00	2022-12-20
2750	2407	Gaush Meditech Ltd:O	1,000	47,300		0.00	2023-04-06
2751	0413	South China Holdings Company Limited:O	81,715	3,677		0.00	2023-05-05
2752	2837	Global X Hang Seng TECH ETF:Unit	2,000	9,492		0.00	2023-04-06
2753	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,240		0.00	2023-03-22
2754	2418	DEEWIN TIANXIA CO., LTD:H	3,000	2,970		0.00	2022-12-07
2755	6686	Noah Holdings Limited (KY):A	120	32,112		0.00	2022-11-15
2756	6868	Tenfu (Cayman) Holdings Company Limited:O	4,000	18,640		0.00	2022-07-11
2757	3869	Hospital Corporation of China Limited:O	500	3,545		0.00	2022-01-24
2758	1252	China Tianrui Group Cement Company Limited:O	8,000	47,840		0.00	2022-12-16
2759	1593	Chen Lin Education Group Holdings Limited:O	2,000	4,060		0.00	2022-12-28
2760	2207	Ronshine Service Holding Co., Ltd:O	1,000	4,190		0.00	2022-06-07
2761	1983	LUZHOU BANK CO., LTD.:H	1,200	3,336		0.00	2022-11-17
2762	9993	Radiance Holdings (Group) Company Limited:O	6,000	23,340		0.00	2023-02-21
2763	0797	7Road Holdings Limited:O	4,000	9,400		0.00	2022-05-30
2764	3660	Qfin Holdings, Inc.:A	300	20,685		0.00	2023-03-07
2765	0159	Brockman Mining Limited:O	5,033	735		0.00	2022-08-24
2766	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	80	827		0.00	2023-05-04
2767	2076	KANZHUN LIMITED:A	100	7,450		0.00	2023-03-02

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