CCASS holdings

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司
CCASS ID: B01148

CCASS holdings on 2023-05-16

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	3152	Bosera HKD Money Market ETF:Unit	4,890	492,423		97.80	2023-04-27
2	2880	Liaoning Port Co., Ltd.:H	3,576,663,695	2,575,197,860		69.33	2023-05-08
3	0144	China Merchants Port Holdings Company Limited:O	2,755,167,647	34,494,698,940		68.82	2023-05-16
4	83192	Bosera RMB Money Market ETF:Unit	14,950	1,509,950		59.80	2023-04-27
5	2339	BeijingWest Industries International Limited:O	303,177,212	75,794,303		52.79	2023-02-28
6	3155	Harvest China Sustainable Lifestyle Tech Active ETF:Unit	339,600	13,651,920		48.51	2023-04-03
7	1452	Denox Environmental & Technology Holdings Limited:O	235,019,003	16,451,330		47.57	2023-05-15
8	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	985,226,000	195,074,748		44.96	2023-04-25
9	2039	China International Marine Containers (Group) Co., Ltd.:H	1,326,374,150	6,950,200,546		42.93	2023-05-12
10	3192	Bosera RMB Money Market ETF:Unit	7,850	896,470		31.40	2023-04-27
11	0755	DevGreat Group Limited:O	4,506,902,519	76,617,343		30.29	2023-03-31
12	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	42,342,071	390,393,895		27.80	2023-05-11
13	2832	Bosera STAR 50 Index ETF:Unit	351,700	2,720,400		27.05	2023-03-17
14	2804	Premia Vietnam ETF:Unit	500,000	30,400,000		24.04	2021-08-18
15	3688	Top Spring International Holdings Limited:O	334,466,900	290,986,203		23.68	2022-12-16
16	0611	China Nuclear Energy Technology Corporation Limited:O	404,220,000	165,730,200		21.83	2023-03-16
17	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	3,000,300	6,048,605		21.43	2023-05-09
18	3059	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit	373,300	20,232,860		20.91	2023-05-10
19	1922	Ruisen Life Service Co, Limited (KY):O	53,674,400	103,054,848		20.09	2023-03-22
20	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	93,306,000	808,963,020		18.93	2023-05-16
21	3968	CHINA MERCHANTS BANK CO., LTD.:H	866,918,425	34,676,737,000		18.88	2023-05-16
22	1418	Sinomax Group Limited:O	307,270,000	16,592,580		17.56	2021-07-13
23	8250	Du Du Holdings Limited (KY):O	63,743,250	10,963,839		17.02	2023-05-02
24	1658	Postal Savings Bank of China Co., Ltd.:H	3,368,775,041	17,517,630,213		16.97	2023-05-16
25	2030	Cabbeen Fashion Limited:O	113,263,000	113,263,000		16.94	2022-03-01
26	6099	China Merchants Securities Co., Ltd.:H	214,968,007	1,726,193,096		16.87	2023-05-16
27	6839	Yunnan Water Investment Co., Limited:H	60,651,300	18,195,390		16.68	2023-02-23
28	3135	Samsung Bitcoin Futures Active ETF:Unit	500,000	5,820,000		16.67	2023-05-04
29	1576	Qilu Expressway Company Limited:H	174,492,000	432,740,160		15.86	2023-01-17
30	1381	Canvest Environmental Protection Group Company Limited:O	377,414,678	1,490,787,978		15.47	2023-03-17
31	3636	Poly Culture Group Corporation Limited:H	12,552,600	48,076,458		14.03	2023-05-15
32	1588	Chanjet Information Technology Company Limited:H	11,101,400	60,946,686		13.46	2023-05-16
33	2146	Roiserv Lifestyle Services Co., Ltd.:H	12,616,000	22,078,000		13.42	2023-04-18
34	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	151,188,291	13,606,946		12.63	2023-01-10
35	1632	Minshang Creative Technology Holdings Limited:O	109,835,055	38,991,445		12.30	2023-05-03
36	1285	Jiashili Group Limited:O	49,388,000	61,241,120		11.90	2023-05-15
37	9926	Akeso, Inc.:O	93,599,529	3,949,900,124		11.13	2023-05-15
38	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	98,914,000	223,545,640		11.05	2023-05-11
39	3996	China Energy Engineering Corporation Limited (CN):H	943,756,000	1,019,256,480		10.19	2023-05-08
40	1272	Datang Environment Industry Group Co., Ltd.:H	61,476,000	55,328,400		9.85	2022-05-13
41	3112	Pando CMS Blockchain ETF:Unit	219,500	1,854,775		9.54	2023-05-10
42	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	59,943,036	9,219,238,937		9.08	2023-05-16
43	0598	SINOTRANS LIMITED:H	184,064,000	504,335,360		9.03	2023-05-16
44	2623	Add New Energy Investment Holdings Group Limited:O	23,518,900	25,870,790		8.95	2023-05-10
45	1426	Spring Real Estate Investment Trust:Unit	128,860,000	304,109,600		8.63	2022-11-22
46	1195	Kingwell Group Limited:O	233,485,269	7,471,529		8.07	2022-11-17
47	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	292,499,206	128,699,651		8.07	2023-05-11
48	0815	China Silver Group Limited:O	156,203,762	62,481,505		7.99	2023-04-24
49	2280	HC Group Inc.:O	103,225,500	39,225,690		7.88	2023-05-12
50	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	211,600	4,828,712		7.84	2023-03-30
51	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	66,487,500	91,087,875	*	7.80	2021-04-23
52	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,392,077,688	89,092,972		7.78	2023-05-10
53	1252	China Tianrui Group Cement Company Limited:O	225,586,000	1,376,074,600		7.68	2023-05-16
54	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	70,528,300	1,115,757,706		7.67	2023-05-16
55	9669	Beisen Holding Limited:O	54,563,430	491,070,870		7.63	2023-05-16
56	0548	Shenzhen Expressway Corporation Limited:H	56,224,000	413,808,640		7.52	2023-05-15
57	2276	Shanghai Conant Optical Co., Ltd.:H	31,638,000	171,161,580		7.42	2023-05-04
58	2371	Chuanglian Holdings Limited (KY):O	500,692,594	15,521,470		7.42	2023-05-10
59	0223	Elife Holdings Limited:O	54,780,600	7,285,820		7.28	2023-05-12
60	6190	Bank of Jiujiang Co., Ltd.:H	28,566,600	272,525,364		7.01	2022-05-26
61	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	296,488,000	329,101,680		6.81	2022-06-14
62	6880	Tempus Holdings Limited:O	29,738,000	3,984,892	*	6.81	2023-03-20
63	8297	Ocean Star Technology Group Limited:O	64,601,250	14,147,674		6.40	2023-05-15
64	2355	BAOYE GROUP COMPANY LIMITED:H	10,280,000	43,792,800		6.05	2023-05-16
65	1260	Wonderful Sky Financial Group Holdings Limited:O	66,152,000	15,082,656		5.75	2021-05-03
66	82832	Bosera STAR 50 Index ETF:Unit	74,200	510,496		5.71	2022-12-20
67	0621	Taung Gold International Limited:O	1,027,683,595	23,636,723		5.66	2023-04-27
68	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	156,714,000	169,251,120		5.66	2023-05-08
69	8162	Loco Hong Kong Holdings Limited:O	46,180,000	8,681,840	*	5.57	2023-04-20
70	1503	China Merchants Commercial Real Estate Investment Trust:Unit	62,318,761	122,767,959		5.53	2023-03-03
71	83038	Hang Seng Stock Connect China A Low Carbon Index ETF:Unit	280,000	6,927,200		5.49	2023-03-30
72	2682	Yun Lee Marine Group Holdings Limited:O	53,040,000	11,987,040		5.30	2022-09-09
73	1216	ZHONGYUAN BANK CO., LTD.:H	364,914,000	218,948,400		5.25	2023-05-12
74	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	76,343,967	119,860,028		5.25	2023-05-08
75	2175	China General Education Group Limited:O	26,328,000	81,880,080	*	5.21	2022-11-29
76	0187	Beijing Jingcheng Machinery Electric Company Limited:H	5,198,000	14,138,560		5.20	2023-05-11
77	3369	QINHUANGDAO PORT CO., LTD.:H	42,579,500	65,572,430		5.13	2023-05-16
78	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	15,886,000	3,733,210		5.10	2021-05-31
79	0833	ALLTRONICS HOLDINGS LIMITED:O	24,060,255	13,954,948		5.09	2022-10-25
80	3666	Shanghai XNG Holdings Limited:O	112,146,000	7,065,198		5.07	2023-01-06
81	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	40,991,000	21,725,230		5.03	2023-05-05
82	1075	CAPINFO COMPANY LIMITED:H	37,998,000	12,729,330		4.91	2023-05-12
83	6198	Qingdao Port International Co., Ltd.:H	53,878,000	249,993,920		4.90	2023-05-16
84	1916	JIANGXI BANK CO., LTD.:H	63,895,000	63,895,000		4.75	2023-03-20
85	0196	Honghua Group Limited:O	251,706,805	50,341,361		4.70	2023-05-12
86	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	24,929,000	32,656,990		4.67	2023-05-11
87	9986	Dashan Education Holdings Limited (KY):O	37,071,200	108,247,904	*	4.63	2023-03-29
88	2488	LAUNCH TECH COMPANY LIMITED:H	8,065,800	17,422,128		4.51	2023-04-24
89	0222	MIN XIN HOLDINGS LIMITED:O	26,530,000	88,610,200		4.44	2023-05-10
90	2393	Yestar Healthcare Holdings Company Limited:O	103,396,316	31,018,895		4.43	2023-05-09
91	3389	Hengdeli Holdings Limited:O	193,808,400	28,296,026		4.40	2023-03-08
92	1303	Huili Resources (Group) Limited:O	69,124,900	19,700,597		4.27	2023-03-02
93	0468	Greatview Aseptic Packaging Company Limited:O	56,601,700	110,373,315		4.23	2023-05-12
94	0557	China Tian Yuan Healthcare Group Limited:O	16,760,000	17,262,800		4.20	2022-05-11
95	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,343,000	1,060,970		4.20	2023-05-03
96	8066	Phoenitron Holdings Limited:O	21,976,500	769,178		4.18	2022-12-09
97	1073	Da Yu Financial Holdings Limited:O	47,585,600	8,803,336		4.18	2022-08-26
98	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,628,000	3,347,820		4.12	2023-02-17
99	1188	Hybrid Kinetic Group Limited:O	817,371,453	22,886,401		4.02	2023-05-09
100	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	92,472,000	12,391,248		3.80	2021-09-02
101	0704	Huscoke Holdings Limited:O	10,469,397	1,758,859		3.65	2021-04-22
102	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	59,186,000	360,442,740		3.63	2023-05-11
103	1559	Kwan On Holdings Limited:O	66,400,000	5,843,200		3.55	2021-09-03
104	8073	China Shuifa Singyes New Materials Holdings Limited:O	18,173,917	3,634,783		3.49	2023-02-20
105	1315	Green Economy Development Limited:O	15,671,925	2,303,773		3.48	2023-04-13
106	1159	Smart Digital Technology Group Limited:O	28,119,800	11,247,920	*	3.41	2023-03-27
107	0947	MOBI Development Co., Ltd.:O	27,531,200	5,588,834		3.39	2023-05-04
108	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	14,430,987	2,193,510		3.39	2023-01-13
109	3056	Pando CMS Innovation ETF:Unit	97,500	794,138		3.36	2023-05-10
110	3330	Lingbao Gold Group Company Ltd.:H	9,966,000	16,543,560		3.35	2023-05-16
111	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	10,691,700	180,475,896		3.28	2023-05-16
112	2843	AMUNDI FTSE China A50 Index ETF:Unit	32,600	476,286		3.26	2021-04-09
113	2329	Glory Health Industry Limited:O	144,047,956	21,607,193		3.24	2022-12-01
114	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,318,000	1,263,600		3.12	2022-11-23
115	6988	Joy Spreader Group Inc.:O	73,256,000	71,058,320		3.09	2023-05-16
116	2182	Tian Chang Group Holdings Ltd.:O	18,900,000	8,316,000		3.05	2023-01-20
117	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	267,031,600	32,577,855		3.00	2023-05-08
118	1461	ZHONGTAI FUTURES Company Limited:H	8,302,000	5,811,400		3.00	2023-05-15
119	0851	Sheng Yuan Holdings Limited:O	11,422,000	3,426,600		2.99	2023-01-30
120	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	12,842,000	17,208,280		2.96	2022-01-26
121	2117	Datang Group Holdings Limited:O	39,868,000	19,934,000	*	2.92	2023-03-17
122	8028	Timeless Resources Holdings Limited:O	81,335,600	2,196,061		2.89	2023-01-27
123	3788	China Hanking Holdings Limited:O	56,450,589	44,595,965		2.88	2023-05-16
124	8151	Bao Shen Holdings Limited:O	11,820,000	744,660	*	2.81	2022-12-13
125	0993	XinKong International Capital Holdings Limited:O	243,116,733	17,990,638		2.79	2023-05-10
126	2176	CCID CONSULTING COMPANY LIMITED:H	5,800,000	2,146,000		2.78	2022-03-09
127	1385	Shanghai Fudan Microelectronics Group Company Limited:H	7,853,000	170,017,450		2.76	2023-05-16
128	3399	Guangdong Yueyun Transportation Company Limited:H	5,623,500	5,398,560		2.72	2023-03-03
129	1799	Xinte Energy Co., Ltd.:H	10,204,000	182,855,680		2.71	2023-05-16
130	0767	Zhong Ji Longevity Science Group Limited:O	123,472,747	4,938,910		2.71	2023-05-10
131	8268	Smart City Development Holdings Limited (KY):O	6,384,500	3,447,630		2.66	2022-04-08
132	1568	SUNDART HOLDINGS LIMITED:O	56,300,000	25,335,000		2.61	2023-04-13
133	1340	Huisheng International Holdings Limited:O	22,804,000	1,048,984		2.59	2023-05-03
134	8111	China Technology Industry Group Limited:O	11,446,792	755,488		2.55	2023-03-17
135	3309	C-MER Medical Holdings Limited:O	31,944,000	134,164,800		2.52	2023-05-12
136	3368	Parkson Retail Group Limited:O	66,208,000	9,202,912		2.51	2022-12-07
137	1855	ZONQING Environmental Limited:O	6,822,000	66,650,940		2.48	2023-03-23
138	0195	Greentech Technology International Limited:O	33,686,000	15,663,990		2.47	2023-04-20
139	1965	Landsea Green Life Service Company Limited:O	10,119,000	21,857,040		2.46	2022-09-27
140	2346	Universal Star (Holdings) Limited:O	14,638,000	12,003,160	*	2.46	2022-04-04
141	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	23,242,000	31,144,280		2.45	2023-05-12
142	0095	LVGEM (China) Real Estate Investment Company Limited:O	124,624,833	209,369,719		2.44	2023-05-16
143	8356	Tsun Yip Holdings Limited (KY):O	98,070,000	1,176,840	*	2.42	2022-07-28
144	1900	China ITS (Holdings) Co., Ltd.:O	40,282,563	5,961,819		2.40	2023-03-28
145	1727	Hebei Construction Group Corporation Limited:H	10,850,000	9,114,000		2.35	2023-05-03
146	0515	China Silver Technology Holdings Limited:O	15,634,600	1,719,806		2.34	2022-11-17
147	2849	Global X Autonomous and Electric Vehicles ETF:Unit	10,500	489,930		2.33	2023-04-28
148	2349	China City Infrastructure Group Limited:O	72,709,047	3,853,579		2.32	2023-03-21
149	0359	China Haisheng Juice Holdings Co., Ltd.:O	29,684,000	1,454,516	*	2.30	2021-07-16
150	0357	Hainan Meilan International Airport Company Limited:H	5,209,000	76,468,120		2.30	2023-05-16
151	1185	China Energine International (Holdings) Limited:O	99,727,480	9,174,928		2.28	2023-05-11
152	2552	Hua Medicine:O	23,973,445	60,652,816		2.27	2023-05-16
153	0209	Winshine Science Company Limited:O	8,304,800	1,029,795		2.27	2022-12-01
154	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	12,556,000	9,040,320		2.26	2023-04-19
155	0904	China Green (Holdings) Limited:O	9,889,100	524,122	*	2.26	2022-05-04
156	1812	Shandong Chenming Paper Holdings Limited:H	11,861,250	28,229,775		2.25	2023-05-16
157	2126	JW (Cayman) Therapeutics Co. Ltd:O	9,227,248	31,557,188		2.24	2023-05-16
158	0276	Mongolia Energy Corporation Limited:O	4,189,688	3,812,616		2.23	2023-03-27
159	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	8,567,000	22,188,530		2.21	2023-05-15
160	2150	Nayuki Holdings Limited:O	37,836,221	262,583,374		2.21	2023-05-15
161	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	19,152,000	5,937,120		2.20	2022-11-08
162	1672	Ascletis Pharma Inc.:O	23,819,601	59,072,610		2.19	2023-05-10
163	1578	BANK OF TIANJIN CO., LTD.:H	38,426,000	73,009,400		2.18	2023-05-10
164	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	122,729,184	104,319,806		2.12	2023-05-16
165	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	64,879,800	27,573,915		2.10	2023-04-19
166	6196	Bank of Zhengzhou Co., Ltd.:H	38,188,670	42,771,310		2.08	2023-05-11
167	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	12,932,000	100,998,920		2.06	2023-05-16
168	6633	Qingci Games Inc.:O	14,120,000	81,896,000		2.04	2023-02-07
169	0484	Forgame Holdings Limited:O	2,950,500	2,596,440		2.01	2023-02-08
170	2009	BBMG Corporation:H	46,953,000	47,892,060		2.01	2023-05-15
171	9668	CHINA BOHAI BANK CO., LTD.:H	124,461,000	159,310,080		2.01	2023-05-16
172	3185	Global X FinTech ETF:Unit	8,000	238,080		2.00	2023-01-05
173	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	22,900,000	155,262,000		1.99	2023-02-16
174	0563	Shanghai Industrial Urban Development Group Limited:O	94,997,850	47,023,936		1.98	2023-04-03
175	3738	Vobile Group Limited:O	44,186,797	116,211,276		1.98	2023-05-16
176	0526	Lisi Group (Holdings) Limited (BM):O	159,060,636	5,885,244		1.98	2023-05-16
177	0814	Beijing Jingkelong Company Limited:H	3,526,000	2,045,080		1.94	2023-03-16
178	1119	iDreamSky Technology Holdings Limited:O	27,121,170	85,974,109		1.92	2023-05-11
179	8045	Jiangsu NandaSoft Technology Company Limited:H	1,205,250	142,220		1.91	2022-11-18
180	6811	Tai Hing Group Holdings Limited:O	19,061,000	18,107,950		1.90	2022-08-03
181	0228	China Energy Development Holdings Limited:O	178,032,000	15,132,720		1.87	2023-05-03
182	0933	Viva Goods Company Limited:O	180,996,001	237,104,761		1.87	2023-04-24
183	6918	Kidztech Holdings Limited:O	9,572,000	4,211,680	*	1.84	2023-03-29
184	8078	China Creative Digital Entertainment Limited:O	7,107,961	113,727	*	1.82	2022-10-05
185	0117	Tianli Holdings Group Limited:O	13,492,000	5,329,340		1.81	2023-05-10
186	0085	China Electronics Huada Technology Company Limited:O	36,591,635	42,812,213		1.80	2023-05-12
187	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	21,580,000	10,250,500		1.80	2022-04-21
188	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	7,389,500	11,305,935		1.79	2023-05-10
189	8047	China Ocean Group Development Limited:O	107,911,040	10,899,015	*	1.77	2022-07-08
190	1168	Z Fin Limited:O	111,164,300	18,675,602		1.74	2023-04-27
191	1439	Mobile Internet (China) Holdings Limited:O	23,940,000	574,560	*	1.74	2022-09-02
192	0163	Emperor International Holdings Limited:O	63,683,564	38,210,138		1.73	2022-11-03
193	0894	Man Yue Technology Holdings Limited:O	8,158,000	4,323,740		1.72	2023-05-08
194	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,948,000	5,188,480		1.71	2023-05-10
195	8370	Zhi Sheng Group Holdings Limited:O	15,488,000	929,280		1.71	2021-10-11
196	0438	IRICO Group New Energy Company Limited:H	1,641,770	13,955,045		1.71	2023-05-16
197	0260	AVIC Joy Holdings (HK) Limited:O	101,182,076	1,011,821	*	1.70	2022-09-19
198	3117	Global X China Games and Entertainment ETF:Unit	8,500	311,270		1.70	2023-03-27
199	0954	Changmao Biochemical Engineering Company Limited:H	3,104,000	3,352,320		1.69	2023-05-15
200	0673	China Health Group Limited:O	8,085,055	9,297,813		1.69	2023-02-13
201	1508	China Reinsurance (Group) Corporation:H	112,560,000	70,912,800		1.69	2023-05-15
202	1555	MIE Holdings Corporation:O	56,526,000	2,091,462	*	1.67	2023-03-28
203	8103	hmvod Limited:O	1,791,925	1,182,671		1.66	2022-05-27
204	1539	Unity Group Holdings International Limited:O	39,578,000	13,060,740		1.66	2023-04-26
205	0593	DreamEast Group Limited:O	4,719,500	4,483,525		1.65	2022-05-05
206	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	10,202,000	156,090,600		1.65	2023-05-12
207	0124	Guangdong Land Holdings Limited:O	28,085,944	22,187,896		1.64	2023-05-10
208	1725	China Strategic Technology Group Limited:O	5,029,400	59,145,744		1.63	2023-05-16
209	2846	iShares Core CSI 300 Index ETF:Unit	402,000	11,810,760		1.62	2022-05-11
210	1786	CRCC High-Tech Equipment Corporation Limited:H	8,602,500	7,226,100		1.62	2023-05-10
211	8427	WS-SK Target Group Limited:O	2,000,000	358,000		1.61	2021-08-19
212	1361	361 Degrees International Limited:O	32,917,187	130,681,232		1.59	2023-05-10
213	0485	China Sinostar Group Company Limited:O	3,366,575	639,649		1.58	2022-12-09
214	8187	Jimu Group Limited:O	569,000	99,575		1.58	2023-03-22
215	1421	Prosperity Group International Limited (KY):O	1,084,500	247,266		1.56	2023-03-02
216	9857	Linmon Media Limited:O	5,604,000	68,480,880		1.55	2023-05-12
217	8123	Sinofortune Financial Holdings Limited:O	119,576,800	1,195,768		1.54	2023-01-10
218	2298	Cosmo Lady (China) Holdings Company Limited:O	34,643,571	13,510,993		1.54	2023-05-05
219	0651	China Ocean Industry Group Limited:O	6,279,322	784,915	*	1.54	2023-04-24
220	2193	MAN KING HOLDINGS LIMITED:O	6,444,000	2,029,860		1.53	2022-01-17
221	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	11,902,000	6,189,040		1.52	2023-05-15
222	3337	Anton Oilfield Services Group:O	45,728,000	19,434,400		1.52	2023-05-16
223	1889	Sanai Health Industry Group Company Limited:O	48,517,500	3,929,918		1.51	2023-05-05
224	0828	DYNASTY FINE WINES GROUP LIMITED:O	18,690,000	4,298,700		1.50	2023-05-11
225	0899	Zhong Jia Guo Xin Holdings Company Limited:O	14,028,165	1,851,718		1.49	2023-05-12
226	2246	GOGOX HOLDINGS LIMITED:O	9,347,987	17,200,296		1.49	2023-05-16
227	2708	IBO Technology Company Limited:O	9,942,000	13,024,020		1.49	2023-03-23
228	0580	Sun.King Technology Group Limited:O	24,232,000	40,709,760		1.49	2023-05-15
229	0302	CMGE Technology Group Limited:O	40,732,000	91,239,680		1.48	2023-05-12
230	0583	Great Wall Pan Asia Holdings Limited:O	23,172,000	4,773,432		1.48	2021-06-09
231	3611	Huafang Group Inc.:O	14,739,483	33,900,811	*	1.47	2023-05-04
232	2101	Fulu Holdings Limited:O	5,988,500	28,205,835		1.47	2023-04-25
233	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,426,000	493,396		1.45	2023-03-17
234	1502	Financial Street Property Co., Limited:H	1,473,000	4,036,020		1.42	2023-05-08
235	0055	Neway Group Holdings Limited:O	3,597,900	1,079,370		1.42	2022-03-01
236	1661	China Frontier Technology Group:O	22,550,000	1,668,700		1.42	2023-02-17
237	1399	Veson Holdings Limited (KY):O	15,408,000	3,620,880		1.41	2023-03-28
238	8030	Fengyinhe Holdings Limited:O	487,650	8,778	*	1.41	2023-03-21
239	0082	Crazy Sports Group Limited:O	62,956,018	11,457,995		1.39	2023-03-22
240	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	628,000	45,592,800		1.39	2023-05-05
241	2023	China Ludao Technology Company Limited:O	6,764,000	6,222,880		1.38	2022-06-22
242	0139	Smart Fish Wealthlink Holdings Limited:O	227,047,356	8,854,847		1.37	2023-05-16
243	8005	Yuxing InfoTech Investment Holdings Limited:O	33,840,000	5,752,800		1.36	2023-04-28
244	8456	Mansion International Holdings Limited:O	2,876,200	627,012		1.36	2023-05-16
245	2379	China Clean Energy Technology Group Limited:O	5,567,000	1,375,049	*	1.36	2020-08-10
246	2616	CStone Pharmaceuticals:O	17,349,403	54,477,125		1.35	2023-05-16
247	2306	YH Entertainment Group:O	11,769,000	49,194,420		1.35	2023-05-12
248	1862	JINGRUI HOLDINGS LIMITED:O	20,712,030	3,396,773		1.35	2023-04-25
249	0988	Silk Road Logistics Holdings Limited:O	8,609,401	1,601,349	*	1.34	2022-08-23
250	1416	CTR Holdings Limited (KY):O	18,750,000	1,200,000		1.34	2023-04-06
251	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,127,000	2,163,840		1.34	2023-05-11
252	2212	Future Bright Mining Holdings Limited:O	11,664,000	2,449,440		1.33	2022-09-05
253	0337	Greenland Hong Kong Holdings Limited:O	36,792,200	19,499,866		1.32	2023-05-11
254	8270	China CBM Group Company Limited:O	4,630,569	4,630,569		1.31	2023-04-17
255	0348	China Healthwise Holdings Limited:O	10,078,400	1,108,624		1.31	2023-02-07
256	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	30,000	150,600		1.30	2022-03-10
257	0090	Puxing Energy Limited:O	5,976,000	2,988,000		1.30	2023-05-12
258	9696	Tianqi Lithium Corporation:H	2,134,800	128,301,480		1.30	2023-05-16
259	3773	Yinsheng Digifavor Company Limited:O	5,398,000	7,341,280		1.30	2023-05-16
260	9616	Neutech Group Limited:O	8,367,200	26,021,992		1.29	2023-04-19
261	0171	Silver Grant International Holdings Group Limited:O	29,842,667	9,698,867		1.29	2023-05-16
262	8395	ZXZN Qi-House Holdings Limited:O	20,460,000	14,117,400		1.29	2023-04-14
263	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,504,000	448,512		1.29	2023-01-19
264	1201	Tesson Holdings Limited:O	18,880,750	2,058,002		1.27	2023-05-08
265	8540	Victory Securities (Holdings) Company Limited:O	2,532,000	5,342,520		1.27	2022-11-14
266	1057	Zhejiang Shibao Company Limited:H	2,736,000	4,076,640		1.26	2023-05-12
267	9998	Kwan Yong Holdings Limited:O	10,085,000	1,785,045		1.26	2021-04-20
268	8220	Bingo Group Holdings Limited:O	1,285,950	417,934		1.25	2023-04-12
269	1302	LifeTech Scientific Corporation:O	57,776,864	148,486,540		1.25	2023-04-28
270	8106	Shenghua Lande Scitech Limited:H	3,245,000	197,945		1.24	2021-07-12
271	0471	Silkwave Inc:O	19,879,553	9,343,390		1.23	2023-03-09
272	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,619,640	2,265,853		1.22	2023-05-12
273	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	134,230,000	5,100,740		1.22	2023-05-08
274	3939	Wanguo Gold Group Limited:O	10,000,000	26,200,000		1.21	2021-08-30
275	1815	Mount Everest Gold Group Company Limited (KY):O	14,846,406	7,126,275		1.20	2023-04-20
276	1921	Dalipal Holdings Limited (KY):O	17,908,400	44,950,084		1.19	2023-05-16
277	1483	Net-a-Go Technology Company Limited:O	9,434,000	9,622,680		1.19	2022-06-01
278	0641	CHTC Fong's International Company Limited:O	13,040,000	3,912,000		1.19	2022-06-15
279	1662	Yee Hop Holdings Limited:O	5,924,000	6,101,720		1.18	2022-10-18
280	1068	China Yurun Food Group Limited:O	21,507,000	6,774,705		1.18	2023-05-04
281	0039	China Beidahuang Industry Group Holdings Limited:O	74,656,000	11,273,056		1.18	2023-05-11
282	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,524,000	2,941,320		1.17	2023-02-21
283	8003	Great World Company Holdings Ltd:O	3,821,000	1,337,350		1.16	2022-05-17
284	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,281,600	1,776,864		1.15	2023-03-14
285	0747	Shenyang Public Utility Holdings Company Limited:H	6,878,000	536,484		1.14	2023-05-11
286	1355	Legend Strategy International Holdings Group Company Limited:O	5,086,500	1,073,252		1.13	2021-10-06
287	1062	China Development Bank International Investment Limited:O	32,840,000	2,561,520		1.13	2022-02-28
288	1740	Values Cultural Investment Limited:O	11,735,000	1,091,355		1.13	2022-10-13
289	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	16,908,000	1,403,364		1.12	2023-05-04
290	0818	Hi Sun Technology (China) Limited:O	31,213,000	23,721,880		1.12	2023-05-10
291	8083	Youzan Technology Limited:O	206,035,570	32,347,584		1.12	2023-05-16
292	0512	Grand Pharmaceutical Group Limited:O	38,954,088	198,665,849		1.10	2023-05-16
293	0498	Blue River Holdings Limited:O	11,410,980	5,819,600		1.10	2023-01-17
294	0953	Shaw Brothers Holdings Limited:O	15,466,000	2,474,560		1.09	2023-05-15
295	2389	Beijing Health (Holdings) Limited (KY):O	65,783,000	5,920,470		1.09	2023-05-15
296	2405	Powerwin Tech Group Limited:O	8,624,000	18,110,400		1.08	2023-05-11
297	8296	Sino-Life Group Limited:O	7,824,000	1,024,944		1.05	2023-01-04
298	8360	Basic House New Life Group Limited:O	3,786,000	7,912,740		1.05	2023-05-03
299	1033	Sinopec Oilfield Service Corporation:H	56,662,000	35,130,440		1.05	2023-05-11
300	9608	Sundy Service Group Co. Ltd:O	33,350,000	2,267,800		1.04	2023-01-17
301	3315	Goldpac Group Limited:O	8,526,000	14,920,500		1.04	2023-05-16
302	1763	China Isotope & Radiation Corporation:H	831,400	14,882,060		1.04	2023-05-16
303	1215	Kai Yuan Holdings Limited:O	132,420,000	2,118,720		1.04	2022-09-26
304	1108	Triumph New Energy Company Limited:H	2,578,000	17,169,480		1.03	2023-05-05
305	1761	BabyTree Group:O	17,020,000	4,510,300	*	1.02	2023-02-20
306	3893	CROSSTEC Group Holdings Limited:O	876,500	385,660		1.01	2022-08-24
307	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	77,223,284	46,333,970		1.01	2023-05-11
308	2051	Vala Inc. (KY):O	13,690,500	1,369,050		1.01	2023-03-22
309	6837	Haitong Securities Co., Ltd.:H	34,160,800	187,884,400		1.00	2023-05-15
310	1265	Tianjin Jinran Public Utilities Company Limited:H	4,990,000	1,472,050		1.00	2023-03-23
311	1866	CHINA XLX FERTILISER LTD.:O	12,225,000	54,279,000		1.00	2023-05-16
312	9968	Huijing Holdings Company Limited:O	51,682,000	2,635,782	*	0.98	2023-03-15
313	0872	Titan Invo Technology Limited:O	20,232,000	1,213,920	*	0.98	2022-04-25
314	2372	WEIli Holdings Limited:O	7,836,000	3,447,840		0.98	2022-11-18
315	1070	TCL Electronics Holdings Limited:O	24,168,183	83,380,231		0.96	2023-05-12
316	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	32,172,500	3,217,250		0.96	2023-05-15
317	0922	Anxian Yuan China Holdings Limited:O	21,266,600	3,296,323		0.96	2023-05-10
318	8203	Kaisun Holdings Limited:O	5,509,000	1,267,070		0.96	2022-06-28
319	0862	Vision Values Holdings Limited:O	37,482,400	3,298,451		0.96	2023-04-28
320	0797	7Road Holdings Limited:O	26,208,000	60,802,560		0.95	2023-03-01
321	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	14,946,000	6,053,130		0.95	2023-03-06
322	0827	Ko Yo Chemical (Group) Limited:O	57,322,000	8,884,910		0.95	2023-04-17
323	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	56,200,761	6,069,682		0.94	2023-03-29
324	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,045,000	9,287,250		0.93	2023-05-15
325	1228	CANBRIDGE PHARMACEUTICALS INC.:O	3,923,900	5,885,850		0.92	2022-09-14
326	9939	Kintor Pharmaceutical Limited:O	4,125,350	19,884,187		0.92	2023-05-16
327	0591	China High Precision Automation Group Limited:O	9,502,000	2,033,428		0.92	2023-05-12
328	0645	Ares Asia Limited:O	4,650,000	897,450		0.91	2021-04-12
329	1297	Sinosoft Technology Group Limited:O	11,064,600	3,042,765		0.91	2023-05-08
330	0800	A8 New Media Group Limited:O	24,994,300	5,298,792		0.90	2023-03-29
331	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	28,990,000	98,276,100		0.90	2023-05-09
332	0717	Emperor Capital Group Limited:O	60,492,785	3,811,045		0.90	2023-05-16
333	1358	PW Medtech Group Limited:O	14,019,000	7,009,500		0.90	2023-05-15
334	0837	Carpenter Tan Holdings Limited:O	2,227,000	8,239,900		0.90	2023-05-04
335	3109	CSOP STAR 50 Index ETF:Unit	50,000	506,500		0.89	2023-04-11
336	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,201,600	800,400		0.89	2023-04-21
337	3303	Jutal Offshore Oil Services Limited:O	17,536,000	7,891,200		0.88	2023-05-09
338	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,009,800	2,365,782		0.88	2023-01-06
339	1375	Central China Securities Co., Ltd.:H	10,482,000	12,997,680		0.88	2023-05-11
340	0418	FOUNDER HOLDINGS LIMITED:O	10,488,800	5,349,288		0.87	2023-05-11
341	8035	Janco Holdings Limited:O	5,240,000	780,760		0.87	2020-04-08
342	1371	China Ecotourism Group Limited:O	1,348,384	916,901		0.87	2023-05-15
343	1987	Beng Soon Machinery Holdings Limited:O	8,656,000	1,774,480		0.87	2023-03-02
344	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,466,000	4,461,540		0.86	2023-05-10
345	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,672,300	11,321,471		0.86	2023-05-16
346	0245	China Vered Financial Holding Corporation Limited:O	296,163,240	16,881,305	*	0.85	2023-04-18
347	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,866,000	48,142,800		0.85	2023-05-16
348	0975	Mongolian Mining Corporation:O	8,818,850	21,341,617		0.85	2023-05-16
349	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,823,000	16,976,960		0.84	2023-04-14
350	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,330,500	47,595,730		0.84	2023-05-12
351	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,676,000	25,107,080		0.83	2023-05-09
352	0339	China Sci-Tech Industrial Investment Group Limited:O	2,000,000	204,000		0.83	2022-04-27
353	0745	China National Culture Group Limited:O	6,482,400	395,426		0.83	2023-03-21
354	8545	Amuse Group Holding Limited:O	9,872,000	246,800		0.83	2022-12-20
355	1712	DRAGON MINING LIMITED:O	1,303,000	2,019,650		0.82	2023-04-20
356	3308	Golden Eagle Retail Group Limited:O	13,651,000	54,877,020		0.82	2022-12-12
357	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,851,600	55,308,240		0.82	2023-05-16
358	1053	Chongqing Iron & Steel Company Limited:H	4,387,000	3,860,560		0.82	2023-04-14
359	2326	New Provenance Everlasting Holdings Limited:O	171,113,000	1,882,243		0.81	2023-03-24
360	0361	SINO GOLF HOLDINGS LIMITED:O	41,650,000	2,332,400	*	0.80	2023-01-19
361	1681	Consun Pharmaceutical Group Limited:O	6,450,831	32,770,221		0.80	2023-05-11
362	0475	Central Development Holdings Limited:O	3,078,000	1,061,910		0.79	2022-04-29
363	2107	First Service Holding Limited:O	7,927,500	3,567,375		0.79	2023-01-04
364	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,203,000	9,064,490		0.79	2023-05-16
365	1726	HKE Holdings Limited:O	8,290,000	10,859,900		0.79	2021-12-17
366	1217	China Innovation Investment Limited:O	101,064,206	1,010,642		0.79	2021-08-25
367	8130	Dadi International Group Limited:O	28,398,660	539,575		0.78	2023-05-09
368	2638	HK Electric Investments Limited:O	68,544,125	346,833,273		0.78	2023-04-27
369	0726	DIT Group Limited:O	23,839,500	6,675,060		0.77	2023-05-11
370	8043	Atlinks Group Limited:O	3,065,000	478,140		0.77	2021-07-19
371	0928	King International Investment Limited (KY):O	11,807,260	991,810		0.77	2023-04-24
372	3800	GCL Technology Holdings Limited (KY):O	206,773,242	382,530,498		0.76	2023-05-16
373	1393	Hidili Industry International Development Limited:O	35,165,000	13,186,875		0.76	2023-05-16
374	0764	Eternity Investment Limited:O	28,808,062	2,880,806		0.75	2023-03-10
375	0600	China Infrastructure Investment Limited:O	3,218,800	1,255,332	*	0.75	2022-03-28
376	1728	China ZhengTong Auto Services Holdings Limited:O	20,643,500	12,386,100		0.75	2023-03-17
377	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,488,000	466,840		0.75	2021-01-18
378	1547	IBI Group Holdings Limited (KY):O	6,000,000	1,620,000		0.75	2022-04-29
379	2100	BAIOO Family Interactive Limited:O	21,124,000	8,766,460		0.75	2022-07-29
380	1143	China Energy Storage Technology Development Limited:O	1,290,620	2,774,833		0.75	2023-05-11
381	8057	Madison Holdings Group Limited:O	4,650,000	1,627,500		0.75	2022-03-28
382	0269	China Resources and Transportation Group Limited:O	78,867,490	788,675		0.74	2023-02-20
383	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,619,500	7,644,040		0.74	2023-05-08
384	2168	Kaisa Prosperity Holdings Limited:O	1,129,251	2,969,930		0.73	2023-05-11
385	3836	China Harmony Auto Holding Limited:O	11,192,000	10,408,560		0.73	2023-04-19
386	1466	Baijin Life Science Holdings Limited:O	4,629,600	1,944,432		0.72	2023-05-10
387	0122	CROCODILE GARMENTS LIMITED:O	10,251,000	1,691,415		0.72	2022-11-29
388	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	952,000	114,240		0.72	2021-05-07
389	3001	Premia China USD Property Bond ETF:Unit	5,405	706,434		0.72	2023-04-24
390	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	40,300	260,943		0.72	2023-05-04
391	1171	Yankuang Energy Group Company Limited:H	13,592,000	378,537,200		0.72	2023-05-16
392	2028	Jolimark Holdings Limited:O	4,368,000	677,040		0.71	2022-08-26
393	6119	Tian Yuan Group Holdings Limited:O	4,260,000	1,682,700		0.71	2023-03-09
394	2727	Shanghai Electric Group Company Limited:H	20,742,000	43,350,780		0.71	2023-05-16
395	1148	Xinchen China Power Holdings Limited:O	9,075,000	2,541,000		0.71	2023-05-08
396	0655	HONGKONG CHINESE LIMITED:O	14,118,424	6,706,251		0.71	2022-12-06
397	1530	3SBio Inc.:O	17,212,500	136,495,125		0.71	2023-05-09
398	0681	Chinese People Holdings Company Limited:O	62,803,569	2,135,321		0.70	2023-03-03
399	3300	CHINA GLASS HOLDINGS LIMITED:O	12,854,000	12,982,540		0.70	2023-05-02
400	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,502,600	30,842,810		0.69	2023-05-15
401	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	25,312,858	2,404,722		0.69	2023-02-08
402	2811	Haitong CSI300 Index ETF:Unit	54,800	875,704		0.69	2023-05-16
403	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	5,394,000	3,128,520		0.68	2023-04-20
404	0990	Deep Source Holdings Limited:O	91,197,097	88,461,184		0.68	2023-05-16
405	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,923,608	5,493,051		0.68	2022-11-25
406	8195	Legendary Education Group Limited:O	2,671,091	4,220,324		0.68	2023-03-24
407	8146	Grace Wine Holdings Limited:O	5,410,000	865,600		0.68	2021-11-29
408	1147	Edensoft Holdings Limited:O	13,790,000	896,350		0.67	2022-12-07
409	0169	Wanda Hotel Development Company Limited:O	31,637,900	9,333,181		0.67	2023-05-12
410	83059	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit	11,950	575,273		0.67	2023-05-09
411	1798	China Datang Corporation Renewable Power Co., Limited:H	16,713,000	51,643,170		0.67	2023-05-16
412	1733	E-Commodities Holdings Limited:O	18,054,390	22,387,444		0.67	2023-05-09
413	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,059,246	97,889,120		0.66	2023-05-16
414	1091	South Manganese Investment Limited:O	22,663,872	11,218,617	*	0.66	2023-03-31
415	1838	China Properties Group Limited:O	11,953,000	4,960,495	*	0.66	2022-04-27
416	1087	InvesTech Holdings Limited:O	773,500	402,220		0.66	2023-04-25
417	6136	Kangda International Environmental Company Limited:O	14,074,000	7,037,000		0.66	2023-04-27
418	6108	New Ray Medicine International Holding Limited:O	10,977,600	812,342		0.66	2023-05-10
419	2002	China Sunshine Paper Holdings Company Limited:O	6,405,500	16,718,355		0.65	2023-05-15
420	6908	HG Semiconductor Limited (KY):O	3,794,000	4,552,800		0.65	2023-05-15
421	0575	Regent Pacific Group Limited:O	29,741,500	1,368,109		0.65	2023-04-13
422	0707	Asia Television Holdings Limited:O	71,004,000	4,331,244		0.65	2023-04-11
423	0451	GCL New Energy Holdings Limited:O	7,558,466	4,459,495		0.65	2023-05-15
424	0712	Comtec Solar Systems Group Limited:O	5,124,500	609,816		0.65	2023-02-06
425	1787	Shandong Gold Mining Co., Ltd.:H	5,555,867	87,782,699		0.65	2023-05-15
426	8347	F8 Enterprises (Holdings) Group Limited:O	888,000	174,048		0.65	2023-03-31
427	0030	YNBY International Limited:O	43,759,000	10,895,991	*	0.64	2022-09-22
428	8117	China Primary Energy Holdings Limited:O	6,570,424	387,655		0.64	2021-04-15
429	1153	Jiayuan Services Holdings Limited:O	3,920,024	1,078,007	*	0.64	2023-01-06
430	8172	Lajin Entertainment Network Group Limited:O	26,968,800	1,024,814		0.64	2022-12-19
431	6881	China Galaxy Securities Co., Ltd.:H	23,644,000	110,417,480		0.64	2023-05-16
432	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,522,000	18,264,000		0.64	2023-05-16
433	2866	COSCO SHIPPING Development Co., Ltd.:H	23,528,600	24,469,744		0.64	2023-05-16
434	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,651,000	1,011,845		0.63	2021-06-02
435	1909	Fire Rock Holdings Limited:O	24,044,000	13,464,640	*	0.63	2022-05-12
436	0479	CIL HOLDINGS LIMITED:O	32,521,400	325,214	*	0.63	2019-09-25
437	1165	Shunfeng International Clean Energy Limited:O	31,724,000	729,652		0.62	2023-04-06
438	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	38,580,195	540,123	*	0.62	2022-01-04
439	1699	China Putian Food Holding Limited:O	13,852,000	554,080	*	0.62	2022-02-21
440	0799	IGG Inc:O	7,359,000	33,115,500		0.61	2023-05-16
441	0724	Ruixin International Holdings Limited:O	514,750	82,875		0.61	2022-11-30
442	0542	China Cultural Tourism and Agriculture Group Limited:O	42,539,200	9,656,398		0.61	2023-05-11
443	1450	Be Friends Holding Limited:O	8,456,000	18,011,280		0.61	2023-05-16
444	1239	Teamway International Group Holdings Limited:O	4,801,000	360,075		0.61	2022-11-02
445	8137	Honbridge Holdings Limited:O	59,898,000	40,730,640		0.61	2023-04-19
446	8161	MediNet Group Limited (KY):O	250,400	75,120		0.60	2022-08-16
447	1086	Goodbaby International Holdings Limited:O	10,029,000	6,318,270		0.60	2023-05-16
448	0202	EverChina Int'l Holdings Company Limited:O	43,410,500	6,554,986		0.60	2023-04-26
449	1029	IRC LIMITED:O	50,688,400	4,257,826		0.59	2023-03-02
450	1831	ShiFang Holding Limited:O	6,350,502	2,254,428		0.59	2023-03-31
451	8293	SingAsia Holdings Limited:O	10,570,000	232,540		0.59	2022-11-09
452	8646	China Hongguang Holdings Limited:O	2,319,000	533,370		0.58	2023-03-30
453	0381	AOM International Group Company Limited:O	1,070,892	171,343		0.58	2023-05-04
454	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	9,067,410	3,853,649		0.58	2023-05-11
455	3838	China Starch Holdings Limited:O	34,734,973	6,738,585		0.58	2023-05-04
456	0188	Sunwah Kingsway Capital Holdings Limited:O	4,279,427	1,155,445		0.58	2022-01-19
457	1769	Scholar Education Group:O	3,209,000	6,129,190		0.58	2023-05-16
458	1850	HSC Resources Group Limited:O	277,000	362,870		0.58	2023-05-04
459	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	201,000	182,910		0.57	2020-06-30
460	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,379,181,076	7,392,410,567		0.57	2023-05-16
461	1563	Alliance International Education Leasing Holdings Limited:O	9,654,795	58,218,414		0.57	2023-05-10
462	1817	Mulsanne Group Holding Limited:O	5,412,000	10,824,000		0.57	2021-10-29
463	0038	FIRST TRACTOR COMPANY LIMITED:H	2,226,000	9,237,900		0.57	2023-05-15
464	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,235,666	337,070		0.57	2022-05-26
465	1115	Tibet Water Resources Ltd.:O	23,127,000	10,638,420		0.57	2023-04-21
466	6616	Global New Material International Holdings Limited:O	6,747,000	27,932,580		0.57	2023-05-15
467	9955	ClouDr Group Limited:O	3,312,300	28,253,919		0.56	2023-05-12
468	1076	Imperial Pacific International Holdings Limited:O	60,027,992	3,841,791	*	0.56	2021-10-27
469	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,362,000	4,249,440		0.56	2023-04-17
470	0295	KONG SUN HOLDINGS LIMITED:O	83,172,650	4,324,978		0.56	2023-03-30
471	1145	Courage Investment Group Limited:O	6,090,000	426,300		0.55	2022-07-05
472	6909	BetterLife Holding Limited:O	3,440,000	8,256,000		0.55	2023-01-03
473	1918	Sunac China Holdings Limited:O	29,581,000	44,667,310		0.54	2023-05-16
474	0033	International Genius Company:O	2,915,320	16,938,009		0.54	2023-05-08
475	2686	AAG Energy Holdings Limited:O	18,241,610	31,193,153		0.54	2023-05-16
476	2120	Wenzhou Kangning Hospital Co., Ltd.:H	103,900	1,257,190	*	0.54	2022-03-15
477	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,173,000	33,606,450		0.53	2023-05-16
478	0439	KuangChi Science Limited:O	32,918,542	4,904,863		0.53	2023-05-05
479	0603	China Oil And Gas Group Limited:O	30,094,050	7,222,572		0.53	2023-03-30
480	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	508,825	9,453,969		0.53	2023-05-16
481	8310	Yancheng Port International Co., Limited:O	6,830,000	539,570		0.53	2023-02-15
482	0119	Poly Property Group Co., Limited:O	20,069,701	38,333,129		0.53	2023-05-16
483	8622	Huakang Biomedical Holdings Company Limited:O	2,176,000	380,800		0.53	2023-04-28
484	0530	Goldin Financial Holdings Limited:O	36,495,604	5,401,349	*	0.52	2021-12-23
485	0232	Continental Aerospace Technologies Holding Limited (BM):O	48,532,909	4,513,561		0.52	2023-03-24
486	2886	Binhai Investment Company Limited:O	7,051,200	12,128,064		0.52	2023-05-10
487	0399	Starcoin Group Limited:O	7,628,110	1,525,622		0.52	2021-11-01
488	1610	COFCO Joycome Foods Limited:O	23,840,000	47,680,000		0.52	2023-05-15
489	6828	Beijing Gas Blue Sky Holdings Limited:O	118,244,000	11,824,400		0.52	2023-04-17
490	0627	Japan Kyosei Group Company Limited:O	58,933,260	648,266		0.52	2023-01-16
491	83031	Haitong MSCI China A ESG ETF:Unit	33,500	290,948		0.52	2023-03-20
492	0690	Uni-Bio Science Group Limited:O	32,767,468	1,802,211		0.51	2023-05-05
493	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,052,450	218,832	*	0.51	2023-03-13
494	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	432,648	13,433,720		0.51	2023-05-16
495	2858	Yixin Group Limited:O	33,197,172	28,881,540		0.51	2023-04-27
496	0313	Richly Field China Development Limited:O	118,681,199	1,305,493		0.51	2023-01-13
497	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	7,590,000	3,263,700		0.51	2023-05-10
498	1262	Labixiaoxin Snacks Group Limited:O	6,718,000	1,679,500		0.51	2023-03-06
499	0342	NewOcean Energy Holdings Limited:O	7,376,560	287,686	*	0.50	2022-02-10
500	8277	Steed Oriental (Holdings) Company Limited:O	1,318,000	144,980		0.50	2022-02-15
501	1451	MS Group Holdings Limited:O	1,004,000	783,120		0.50	2021-01-12
502	8472	Lapco Holdings Limited:O	2,005,000	198,495		0.50	2023-05-08
503	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,476,000	3,614,160		0.50	2023-05-16
504	0646	China Environmental Technology Holdings Limited:O	1,089,600	577,488		0.50	2023-05-15
505	2216	Broncus Holding Corporation:O	2,622,344	4,274,421		0.50	2023-05-05
506	0695	Dongwu Cement International Limited:O	2,738,000	10,897,240		0.50	2023-03-13
507	0648	SoftMedx Healthcare Limited:O	1,616,372	614,221	*	0.50	2017-11-21
508	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,676,000	5,245,880		0.49	2023-05-11
509	1104	APAC Resources Limited:O	6,408,182	6,151,855		0.49	2022-08-26
510	6833	Sinco Pharmaceuticals Holdings Limited:O	9,988,000	3,945,260		0.49	2023-04-28
511	2142	HBM Holdings Limited (KY):O	3,771,000	7,315,740		0.49	2023-05-05
512	1808	Enterprise Development Holdings Limited (KY):O	1,001,060	1,301,378		0.49	2023-04-27
513	0235	CSC Holdings Limited (HK):O	99,327,733	3,973,109		0.49	2023-05-11
514	8150	Seamless Green China (Holdings) Limited:O	919,368	73,549	*	0.49	2022-11-18
515	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,970,000	13,870,300		0.49	2023-05-16
516	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,585,939	103,086		0.49	2020-07-13
517	1004	China Smarter Energy Group Holdings Limited:O	45,276,480	1,448,847		0.48	2023-05-08
518	0410	SOHO CHINA LIMITED:O	25,086,500	31,107,260		0.48	2023-05-08
519	2112	Grace Life-tech Holdings Limited:O	7,226,000	3,613,000		0.48	2023-02-07
520	0978	China Merchants Land Limited:O	23,567,800	11,312,544		0.48	2023-04-12
521	0159	Brockman Mining Limited:O	44,559,306	8,822,743		0.48	2021-11-19
522	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	12,900	260,322		0.48	2023-03-30
523	0596	Inspur Digital Enterprise Technology Limited:O	5,430,000	19,222,200		0.48	2023-05-10
524	8267	Linekong Interactive Group Co., Ltd.:O	1,749,000	390,027		0.48	2023-04-19
525	1312	Kontafarma China Holdings Limited:O	26,467,500	1,270,440		0.47	2023-04-03
526	8200	SAU SAN TONG HOLDINGS LIMITED:O	372,735	275,824		0.47	2022-05-04
527	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,115,800	6,527,430		0.47	2023-05-10
528	0069	SHANGRI-LA ASIA LIMITED:O	16,894,000	113,527,680		0.47	2023-05-03
529	1085	HENGXIN TECHNOLOGY LTD.:O	1,828,000	4,186,120		0.47	2023-04-17
530	3306	JNBY Design Limited:O	2,441,500	19,068,115		0.47	2023-05-16
531	2680	Innovax Holdings Limited:O	1,872,000	702,000		0.47	2023-04-20
532	3318	China Boton Group Company Limited:O	5,053,080	13,643,316		0.47	2023-05-15
533	1873	VIVA BIOTECH HOLDINGS:O	9,011,500	13,156,790		0.47	2023-05-11
534	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,882,368	3,067,071		0.47	2023-02-07
535	0848	Maoye International Holdings Limited:O	23,927,000	5,479,283		0.47	2023-03-09
536	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,014,000	42,879,820		0.46	2023-05-15
537	8087	China 33 Media Group Limited:O	799,850	111,979		0.46	2022-09-05
538	2016	CHINA ZHESHANG BANK CO., LTD.:H	21,036,000	62,266,560		0.46	2023-05-15
539	8337	Directel Holdings Limited:O	852,000	140,580		0.46	2021-09-30
540	0750	China Shuifa Singyes Energy Holdings Limited:O	11,567,714	7,634,691		0.46	2023-05-12
541	3866	Bank of Qingdao Co., Ltd.:H	10,495,000	27,391,950		0.46	2023-05-11
542	1907	China Risun Group Limited (KY):O	20,239,000	72,050,840		0.46	2023-04-27
543	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	35,595,000	2,349,270		0.46	2023-02-20
544	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,408,000	10,701,120		0.45	2023-05-10
545	1102	Enviro Energy International Holdings Limited:O	2,463,240	128,088		0.45	2021-09-20
546	0869	Playmates Toys Limited:O	5,350,400	4,012,800		0.45	2023-05-16
547	1528	Red Star Macalline Group Corporation Ltd.:H	3,349,508	10,416,970		0.45	2023-05-16
548	8082	Qing Hua Holding Group Company Limited (BM):O	9,458,900	179,719		0.45	2023-03-16
549	0509	Century Sunshine Group Holdings Limited:O	20,548,460	205,485		0.45	2023-05-10
550	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,595,000	582,725		0.45	2023-05-08
551	8037	China Biotech Services Holdings Limited:O	4,304,500	4,261,455		0.45	2023-02-17
552	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,128,250	564,108		0.45	2022-02-10
553	9899	NetEase Cloud Music Inc.:O	949,929	88,295,901		0.45	2023-05-15
554	1991	Ta Yang Group Holdings Limited:O	5,810,000	1,481,550		0.44	2022-12-09
555	8247	Biosino Bio-Technology and Science Incorporation:H	285,300	308,124		0.44	2023-05-08
556	2110	Tian Cheng Holdings Limited:O	9,870,000	572,460		0.44	2023-04-28
557	9977	Shandong Fengxiang Co., Ltd.:H	1,575,000	2,394,000	*	0.44	2023-01-31
558	8186	Almana Limited:O	126,223	42,916		0.44	2022-08-30
559	0503	Lansen Pharmaceutical Holdings Limited:O	1,863,153	2,533,888		0.44	2023-04-28
560	2257	Sirnaomics Ltd.:O	389,200	20,218,940		0.44	2023-05-05
561	3313	ArtGo Holdings Limited:O	1,148,800	315,920		0.44	2022-10-31
562	6178	Everbright Securities Company Limited:H	3,077,600	18,588,704		0.44	2023-05-15
563	8071	China Netcom Technology Holdings Limited:O	20,421,000	530,946		0.44	2022-09-23
564	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	957,000	1,023,990		0.44	2023-01-04
565	3816	KFM Kingdom Holdings Limited:O	2,604,000	549,444		0.43	2023-03-24
566	8009	Chinese Energy Holdings Limited:O	255,574	115,008	*	0.43	2021-03-19
567	8092	ITE (HOLDINGS) LIMITED:O	4,000,000	104,000		0.43	2019-10-11
568	3989	Capital Environment Holdings Limited:O	61,729,300	8,395,185		0.43	2023-04-28
569	3969	China Railway Signal & Communication Corporation Limited:H	8,497,000	28,295,010		0.43	2023-05-12
570	0419	Hony Media Group:O	58,488,552	7,252,580		0.43	2023-05-12
571	1871	China Oriented International Holdings Limited:O	1,720,000	405,920		0.43	2023-02-21
572	8416	HM International Holdings Limited:O	1,720,000	206,400		0.43	2023-03-21
573	2358	Jiu Rong Holdings Limited:O	23,522,000	611,572		0.43	2023-02-28
574	8143	Good Fellow Healthcare Holdings Limited:O	12,053,666	506,254		0.43	2023-03-27
575	1133	Harbin Electric Company Limited:H	2,886,000	9,754,680		0.43	2023-05-09
576	1194	Bay Area Gold Group Limited:O	1,269,366	444,278	*	0.43	2022-01-05
577	6878	Differ Group Auto Limited:O	36,622,000	3,552,334		0.43	2023-05-16
578	3708	China Supply Chain Holdings Limited:O	23,720,000	3,059,880	*	0.42	2021-09-08
579	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	7,218,000	28,222,380		0.42	2023-05-16
580	1753	Duiba Group Limited:O	4,508,400	1,983,696		0.42	2023-02-17
581	8167	Neo Telemedia Limited:O	39,839,000	2,390,340		0.42	2022-10-12
582	1618	Metallurgical Corporation of China Ltd.:H	12,001,000	25,922,160		0.42	2023-05-16
583	0132	Hing Yip Holdings Limited (BM):O	7,157,000	1,789,250		0.42	2021-02-24
584	8491	Cool Link (Holdings) Limited:O	344,500	254,930		0.41	2023-03-15
585	3683	Great Harvest Maeta Holdings Limited:O	3,932,500	703,918		0.41	2022-11-17
586	0401	Wanjia Group Holdings Limited:O	2,309,999	415,800		0.41	2023-04-13
587	3031	Haitong MSCI China A ESG ETF:Unit	26,800	262,372		0.41	2023-03-20
588	0309	Xinhua News Media Holdings Limited:O	7,961,000	342,323		0.41	2023-04-21
589	8153	Jiading International Group Holdings Limited:O	6,263,530	851,840		0.41	2023-04-18
590	0250	SINO-I TECHNOLOGY LIMITED:O	88,470,000	1,769,400	*	0.41	2022-03-01
591	2211	Universal Health International Group Holding Limited:O	2,715,700	320,453		0.41	2023-05-10
592	0499	Qingdao Holdings International Limited:O	4,039,900	646,384		0.40	2023-03-15
593	1636	China Metal Resources Utilization Limited:O	18,108,000	869,184	*	0.40	2023-03-03
594	0174	Gemini Investments (Holdings) Limited:O	2,568,000	1,309,680		0.40	2021-03-22
595	0996	Carnival Group International Holdings Limited:O	3,826,534	275,510	*	0.40	2021-09-10
596	0164	China Baoli Technologies Holdings Limited:O	2,925,900	234,072		0.40	2023-02-14
597	2153	Tat Hong Equipment Service Co., Ltd.:O	4,695,332	6,056,978		0.40	2023-05-03
598	0230	Minmetals Land Limited:O	13,462,000	6,394,450		0.40	2023-03-31
599	2602	Onewo Inc.:H	514,485	16,489,244		0.40	2023-05-10
600	0689	EPI (Holdings) Limited:O	21,047,642	694,572		0.40	2023-03-10
601	1107	MODERN LAND (CHINA) CO., LIMITED:O	11,188,380	1,197,157	*	0.40	2022-04-04
602	6128	Graphex Group Limited:O	3,105,538	1,459,603		0.40	2022-08-30
603	0579	Beijing Jingneng Clean Energy Co., Limited:H	11,304,000	23,060,160		0.40	2023-05-15
604	0182	Concord New Energy Group Limited:O	34,458,600	24,465,606		0.40	2023-05-16
605	8206	Shentong Robot Education Group Company Limited:O	7,568,000	287,584		0.40	2022-08-02
606	2418	DEEWIN TIANXIA CO., LTD:H	2,413,500	2,292,825		0.40	2023-05-15
607	0286	Aidigong Maternal & Child Health Limited (BM):O	17,249,101	9,314,515		0.40	2023-05-11
608	3038	Hang Seng Stock Connect China A Low Carbon Index ETF:Unit	20,000	556,800		0.39	2023-04-14
609	1961	Infinities Technology International (Cayman) Holding Limited:O	2,390,000	3,895,700		0.39	2023-04-03
610	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	9,717,000	30,608,550		0.39	2023-05-16
611	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,933,472	1,513,035		0.39	2022-05-30
612	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,064,000	2,862,720		0.38	2023-03-02
613	0472	New Silkroad Culturaltainment Limited:O	12,304,000	1,525,696		0.38	2023-03-17
614	3678	Soho Holly Futures Co., Ltd.:H	956,000	1,701,680		0.38	2023-05-11
615	3931	CALB Group Co., Ltd.:H	1,012,600	22,479,720		0.38	2023-05-16
616	1878	SOUTHGOBI RESOURCES LTD.:O	1,123,700	1,067,515		0.38	2023-05-05
617	1121	Golden Solar New Energy Technology Holdings Limited:O	6,488,000	45,416,000		0.38	2023-04-28
618	0167	IDT INTERNATIONAL LIMITED:O	9,832,625	176,987	*	0.38	2022-07-08
619	0822	Ka Shui International Holdings Limited:O	3,371,000	1,651,790		0.38	2023-03-22
620	0334	China Display Optoelectronics Technology Holdings Limited:O	7,944,800	3,019,024		0.38	2023-04-17
621	1709	DL Holdings Group Limited (KY):O	5,461,533	14,691,524		0.38	2022-10-14
622	2080	AUX International Holdings Limited:O	1,850,000	693,750		0.38	2022-06-20
623	3600	MODERN DENTAL GROUP LIMITED:O	3,578,000	8,444,080		0.37	2023-05-12
624	1366	Jiangnan Group Limited:O	22,923,000	9,169,200		0.37	2023-04-28
625	2258	Watts International Maritime Company Limited:O	3,088,000	833,760		0.37	2023-04-18
626	8156	Sinopharm Tech Holdings Limited:O	17,163,000	308,934		0.37	2023-04-25
627	8428	CBK Holdings Limited:O	58,120	26,735		0.37	2023-05-10
628	1870	Acme International Holdings Limited:O	2,330,000	2,609,600		0.37	2023-05-12
629	0380	China Pipe Group Limited (BM):O	4,964,000	481,508		0.37	2023-05-10
630	1572	China Art Financial Holdings Limited:O	6,252,000	656,460		0.37	2023-04-25
631	1823	Huayu Expressway Group Limited:O	1,528,000	1,955,840		0.37	2023-05-03
632	8281	China Golden Classic Group Limited:O	3,696,000	753,984		0.37	2023-01-27
633	1696	SISRAM MEDICAL LTD:O	1,720,162	19,575,444		0.37	2023-05-16
634	1565	Virscend Education Company Limited:O	11,347,000	1,452,416		0.37	2023-05-16
635	0346	Yanchang Petroleum International Limited:O	4,041,000	2,788,290		0.37	2023-05-16
636	0264	China International Development Corporation Limited:O	1,404,000	1,067,040		0.37	2019-09-12
637	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,748,769	147,375,770		0.37	2023-05-16
638	9893	Pizu Group Holdings Limited:O	12,978,853	4,672,387		0.36	2023-05-03
639	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	404,000	10,059,600		0.36	2023-05-02
640	8007	Global Strategic Group Limited:O	1,651,881	318,813		0.36	2023-04-18
641	0680	Nan Hai Corporation Limited:O	248,200,000	8,687,000	*	0.36	2022-09-20
642	8325	China Smartpay Group Holdings Limited:O	8,550,000	256,500		0.36	2023-02-14
643	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,219,000	1,206,810		0.36	2023-04-27
644	8450	EDICO Holdings Limited:O	3,580,000	150,360		0.36	2022-07-07
645	0297	Sinofert Holdings Limited:O	25,140,000	26,648,400		0.36	2023-05-12
646	1124	COASTAL GREENLAND LIMITED:O	14,763,000	413,364		0.36	2023-05-16
647	0925	Beijing Properties (Holdings) Limited:O	24,760,000	1,782,720		0.36	2023-04-28
648	3699	Everbright Grand China Assets Limited:O	1,564,000	641,240		0.35	2023-03-28
649	0812	Southwest Securities International Securities Limited:O	12,974,000	415,168		0.35	2023-02-20
650	0829	Shenguan Holdings (Group) Limited:O	11,430,000	4,343,400		0.35	2023-05-03
651	9929	SEM Holdings Limited (KY):O	7,070,000	388,850		0.35	2022-07-04
652	0508	DINGYI GROUP INVESTMENT LIMITED:O	25,970,000	1,012,830		0.35	2023-04-14
653	0588	Beijing North Star Company Limited:H	2,494,000	2,169,780		0.35	2023-05-16
654	2170	Suzhou Basecare Medical Corporation Limited:H	291,500	1,335,070		0.35	2023-02-24
655	0758	Macrolink Capital Holdings Limited:O	4,226,000	709,968	*	0.35	2021-09-27
656	8133	Jisheng Group Holdings Limited:O	888,500	119,948		0.35	2023-02-22
657	1069	China Health Technology Group Holding Company Limited:O	38,220,000	382,200	*	0.35	2021-09-20
658	1685	Boer Power Holdings Limited:O	2,673,000	721,710		0.35	2023-05-12
659	6860	FingerTango Inc.:O	6,663,000	732,930		0.34	2023-03-07
660	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,806,000	6,470,200		0.34	2023-05-16
661	8489	Grand Power Logistics Group Limited:O	1,030,000	224,540		0.34	2023-05-16
662	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	27,143,150	553,720,260		0.34	2023-05-16
663	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	150,000	60,750		0.34	2023-03-09
664	8096	Tasty Concepts Holding Limited:O	187,500	36,938		0.34	2023-03-30
665	1679	RISECOMM GROUP HOLDINGS LIMITED:O	6,330,000	519,060		0.34	2023-05-08
666	1488	Best Food Holding Company Limited:O	5,380,000	5,164,800		0.34	2023-05-10
667	1030	SEAZEN GROUP LIMITED:O	24,057,619	36,086,429		0.34	2023-05-15
668	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	7,972,781	3,627,615		0.34	2023-05-15
669	0519	Novautek Technologies Group Limited (BM):O	8,520,000	494,160		0.34	2020-02-27
670	0725	PERENNIAL INTERNATIONAL LIMITED:O	676,000	452,920		0.34	2021-09-01
671	0886	Silver Base Group Holdings Limited:O	7,661,850	237,517	*	0.34	2022-05-04
672	0895	Dongjiang Environmental Company Limited:H	676,125	1,798,493		0.34	2023-04-27
673	0902	HUA NENG POWER INTERNATIONAL, INC.:H	15,871,600	76,659,828		0.34	2023-05-16
674	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,819,600	45,057,208		0.34	2023-05-15
675	8228	National Arts Group Holdings Limited:O	3,352,227	63,692	*	0.34	2022-08-02
676	3032	Hang Seng TECH Index ETF:Unit	1,869,800	7,367,012		0.33	2023-05-09
677	1515	China Resources Medical Holdings Company Limited:O	4,327,500	29,946,300		0.33	2023-05-16
678	0915	Daohe Global Group Limited:O	5,025,000	613,050		0.33	2023-03-15
679	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	11,498,000	15,062,380		0.33	2023-05-16
680	1432	China Shengmu Organic Milk Limited:O	27,759,000	9,438,060		0.33	2023-02-15
681	0768	UBA INVESTMENTS LIMITED:O	4,208,000	109,408		0.33	2022-09-23
682	1259	Prosperous Future Holdings Limited (KY):O	7,523,000	270,828		0.33	2023-05-15
683	8613	Oriental Payment Group Holdings Limited:O	6,103,048	878,839		0.33	2023-02-14
684	1196	Realord Group Holdings Limited:O	4,728,000	24,916,560		0.33	2023-04-25
685	8331	P.B. Group Limited:O	522,000	89,262		0.33	2022-04-26
686	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	6,585,006	757,276		0.33	2022-11-07
687	3344	GTI Holdings Limited (KY):O	20,466,000	347,922	*	0.32	2021-10-04
688	0009	KEYNE LTD:O	11,594,420	173,916		0.32	2023-05-10
689	9886	Dingdang Health Technology Group Ltd.:O	4,350,867	11,138,220		0.32	2023-05-04
690	0065	Grand Ocean Advanced Resources Company Limited:O	4,866,355	1,557,234		0.32	2023-04-27
691	3086	ChinaAMC NASDAQ 100 ETF:Unit	47,800	1,308,764		0.32	2023-04-17
692	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,430,000	5,933,900		0.32	2023-05-16
693	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,759,500	39,060,900		0.32	2023-05-16
694	1816	CGN Power Co., Ltd.:H	35,572,000	75,056,920		0.32	2023-05-16
695	0832	Central China Real Estate Limited:O	9,659,421	1,767,674		0.32	2023-04-27
696	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	681,000	517,560		0.32	2023-05-12
697	1818	Zhaojin Mining Industry Company Limited:H	8,258,000	97,444,400		0.32	2023-05-16
698	1800	China Communications Construction Company Limited:H	13,949,000	67,792,140		0.32	2023-05-16
699	0602	Jiahua Stores Holdings Limited:O	3,267,500	189,515		0.31	2020-02-17
700	1697	Shandong International Trust Co., Ltd.:H	3,665,200	1,447,754		0.31	2023-05-11
701	2369	Coolpad Group Limited:O	42,751,800	2,565,108		0.31	2023-02-15
702	8006	Sino Splendid Holdings Limited:O	461,787	85,431		0.31	2022-06-27
703	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,394,000	41,338,920		0.31	2023-05-16
704	9911	Newborn Town Inc.:O	3,698,000	5,990,760		0.31	2023-05-11
705	0370	Hong Kong Robotics Group Holding Limited:O	4,716,080	1,226,181		0.31	2023-05-10
706	8366	Zhejiang United Investment Holdings Group Limited:O	4,870,000	160,710		0.31	2020-05-12
707	0547	Digital Domain Holdings Limited:O	16,016,494	3,859,975		0.31	2023-04-04
708	0543	Pacific Online Limited:O	3,497,620	2,868,048		0.31	2022-10-21
709	0723	Reliance Global Holdings Limited (BM):O	28,045,754	392,641		0.31	2023-03-15
710	0738	LE SAUNDA HOLDINGS LIMITED:O	2,163,200	908,544		0.31	2021-10-15
711	2178	Petro-king Oilfield Services Limited:O	5,278,237	348,364		0.31	2023-02-13
712	0982	Huafa Property Services Group Company Limited:O	30,680,000	3,957,720		0.30	2023-05-03
713	8018	Finsoft Financial Investment Holdings Limited:O	382,350	65,000		0.30	2022-07-08
714	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,210,000	418,180		0.30	2023-02-17
715	1456	Guolian Minsheng Securities Company Limited:H	1,332,500	5,076,825		0.30	2023-04-25
716	2233	WEST CHINA CEMENT LIMITED:O	16,326,000	15,999,480		0.30	2023-05-11
717	2221	New Concepts Holdings Limited:O	4,516,000	2,303,160		0.30	2023-05-11
718	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	5,064,000	6,228,720		0.30	2023-04-26
719	1785	Chengdu Expressway Co., Ltd.:H	1,360,000	2,543,200		0.30	2023-05-16
720	0629	Yue Da International Holdings Limited:O	3,472,333	385,429		0.30	2022-06-30
721	1552	BHCC Holding Limited:O	2,375,000	232,750		0.30	2023-02-08
722	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,023,000	4,897,260		0.30	2023-05-16
723	6900	Sunkwan Properties Group Limited:O	6,148,000	209,032		0.30	2023-05-08
724	6118	Austar Lifesciences Limited:O	1,520,000	2,690,400		0.30	2023-03-28
725	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,050,000	4,089,000		0.30	2023-04-25
726	0199	ITC Properties Group Limited:O	2,696,326	2,777,216		0.30	2022-08-26
727	3903	Hanhua Financial Holding Co., Ltd.:H	3,442,000	1,359,590		0.29	2023-04-20
728	1671	Tianjin Tianbao Energy Co., Ltd.:H	470,000	253,800		0.29	2021-12-30
729	0299	Glory Sun Land Group Limited:O	320,839	160,420		0.29	2022-07-12
730	6663	IWS Group Holdings Limited:O	2,340,000	959,400		0.29	2022-12-28
731	2376	Lushang Life Services Co., Ltd.:H	97,500	232,050		0.29	2023-05-09
732	0876	Kaisa Health Group Holdings Limited:O	14,728,000	559,664		0.29	2023-01-18
733	2222	NVC International Holdings Limited:O	12,343,000	826,981		0.29	2023-04-03
734	8050	City Coolxuan Company Limited:O	3,958,000	613,490		0.29	2021-04-09
735	9933	GHW International:O	2,916,000	1,370,520		0.29	2023-05-11
736	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	28,322,888	1,614,405		0.29	2023-02-10
737	1164	CGN Mining Company Limited:O	22,055,000	19,187,850		0.29	2023-05-15
738	8201	PPS International (Holdings) Limited:O	1,566,550	101,826		0.29	2022-04-06
739	2226	HONWORLD GROUP LIMITED:O	1,677,600	1,325,304		0.29	2023-04-04
740	8128	CHYY DEVELOPMENT GROUP LIMITED:O	13,036,900	338,959	*	0.29	2023-03-06
741	1822	China Wood International Holding Co., Limited:O	982,125	63,838	*	0.29	2020-06-29
742	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,851,000	740,400		0.29	2023-02-22
743	0274	Renaissance Asia Silk Road Group Limited:O	4,525,530	665,253		0.29	2023-03-17
744	1630	Kin Shing Holdings Limited:O	4,290,000	270,270		0.29	2023-05-10
745	0389	China Tontine Wines Group Limited:O	8,344,000	750,960		0.28	2023-03-20
746	2180	ManpowerGroup Greater China Limited:O	587,250	4,251,690		0.28	2023-03-03
747	0708	China Evergrande New Energy Vehicle Group Limited:O	30,538,500	97,723,200	*	0.28	2022-09-21
748	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	77,540	7,847,048		0.28	2023-05-15
749	0715	China Oceanwide Holdings Limited:O	45,367,000	680,505		0.28	2023-02-01
750	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	6,922,817	1,031,500		0.28	2022-12-08
751	8279	AGTech Holdings Limited:O	32,396,500	7,904,746		0.28	2023-05-09
752	0261	GBA Holdings Limited:O	6,108,690	232,130		0.28	2023-04-12
753	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	2,625,000	1,063,125		0.28	2023-05-16
754	0605	China Financial Services Holdings Limited:O	577,000	334,660		0.28	2023-05-11
755	0921	Hisense Home Appliances Group Co., Ltd.:H	1,266,000	21,142,200		0.28	2023-05-15
756	1336	New China Life Insurance Company Ltd.:H	2,847,417	63,782,141		0.28	2023-05-16
757	0061	Green Leader Holdings Group Limited:O	1,446,955	173,635		0.27	2023-03-24
758	8178	China Information Technology Development Limited:O	169,709	424,273		0.27	2023-04-20
759	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	120,000	629,400		0.27	2023-04-27
760	0111	Cinda International Holdings Limited:O	1,747,600	585,446		0.27	2023-02-20
761	0340	Tongguan Gold Group Limited:O	9,243,600	3,466,350		0.27	2023-03-27
762	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	6,850,101	431,556		0.27	2021-08-05
763	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,499,104	129,953		0.27	2023-04-21
764	3933	United Laboratories International Holdings Limited (The):O	4,923,503	32,396,650		0.27	2023-05-15
765	1766	CRRC Corporation Limited:H	11,828,200	56,657,078		0.27	2023-05-16
766	8222	E Lighting Group Holdings Limited:O	1,220,000	62,220		0.27	2023-05-08
767	2357	AviChina Industry & Technology Company Limited:H	16,669,000	72,010,080		0.27	2023-05-15
768	0926	Besunyen Holdings Company Limited:O	327,400	949,460		0.27	2023-03-03
769	2789	Yuanda China Holdings Limited:O	16,620,000	714,660		0.27	2023-04-18
770	0205	SEEC MEDIA GROUP LIMITED:O	1,969,800	876,561		0.27	2022-11-16
771	0763	ZTE CORPORATION:H	2,016,981	45,382,073		0.27	2023-05-15
772	0956	China Suntien Green Energy Corporation Limited:H	4,897,000	16,209,070		0.27	2023-05-15
773	2302	CNNC International Limited:O	1,298,000	1,843,160		0.27	2023-04-13
774	9922	Jiumaojiu International Holdings Limited:O	3,851,200	57,690,976		0.26	2023-05-11
775	1623	Hilong Holding Limited:O	4,490,000	938,410		0.26	2023-04-21
776	82811	Haitong CSI300 Index ETF:Unit	21,000	298,200		0.26	2023-05-16
777	1612	Vincent Medical Holdings Limited:O	1,706,000	767,700		0.26	2023-05-10
778	0746	Lee & Man Chemical Company Limited:O	2,152,000	10,652,400		0.26	2023-05-11
779	2409	Seacon Shipping Group Holdings Limited:O	1,304,000	3,716,400		0.26	2023-04-03
780	0728	CHINA TELECOM CORPORATION LIMITED:H	36,125,000	152,447,500		0.26	2023-05-16
781	2219	Chaoju Eye Care Holdings Limited:O	1,835,000	10,165,900		0.26	2023-05-03
782	1988	China Minsheng Banking Corp., Ltd.:H	21,569,228	71,178,452		0.26	2023-05-16
783	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,516,000	2,364,960		0.26	2023-04-20
784	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,958,000	53,775,700		0.26	2023-05-15
785	2136	Lifestyle China Group Limited:O	3,757,500	4,321,125		0.26	2023-05-08
786	1357	Meitu, Inc.:O	11,362,000	22,042,280		0.26	2023-05-16
787	0694	Beijing Capital International Airport Company Limited:H	4,804,000	27,959,280		0.26	2023-05-16
788	0984	AEON STORES (HONG KONG) CO., LIMITED:O	663,500	557,340		0.26	2023-05-12
789	0493	GOME Retail Holdings Limited:O	121,832,306	12,792,392	*	0.26	2023-04-04
790	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	457,920	43,502		0.25	2023-04-06
791	3680	Ruihe Data Technology Holdings Limited (KY):O	1,318,000	1,080,760		0.25	2023-04-24
792	0612	Carmen Century Investment Limited (KY):O	3,968,120	9,444,126		0.25	2023-05-12
793	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,064,000	5,649,840		0.25	2023-05-09
794	0193	CAPITAL ESTATE LIMITED:O	493,607	106,126		0.25	2022-05-24
795	0500	Frontier Services Group Limited:O	6,099,854	1,451,765		0.25	2023-04-19
796	1762	Wanka Online Inc.:O	3,862,000	722,194		0.25	2023-04-14
797	8063	Global Mastermind Holdings Limited:O	1,292,428	78,838		0.25	2023-05-09
798	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	3,741,000	231,942		0.25	2021-02-04
799	0554	Hans Group Holdings Limited (KY):O	9,958,000	2,140,970		0.25	2023-05-15
800	2399	China Anchu Energy Storage Group Limited:O	5,561,000	2,891,720		0.25	2023-03-03
801	8121	Guoen Holdings Limited:O	419,000	83,800		0.25	2022-07-21
802	1788	Guotai Junan International Holdings Limited:O	23,956,009	16,290,086		0.25	2023-05-12
803	1300	Trigiant Group Limited:O	4,484,000	1,703,920		0.25	2023-05-02
804	2660	Zengame Technology Holding Limited:O	2,564,000	7,461,240		0.25	2023-05-11
805	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,749,250	55,940,203		0.25	2023-05-16
806	1760	Intron Technology Holdings Limited:O	2,691,000	13,374,270		0.25	2023-04-25
807	0372	PT International Development Corporation Limited:O	4,988,544	359,175		0.25	2023-02-22
808	0668	Doyen International Holdings Limited:O	3,144,000	424,440		0.25	2021-02-22
809	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	386,500	1,546,000		0.25	2023-03-08
810	2198	China Sanjiang Fine Chemicals Company Limited:O	2,905,000	4,851,350		0.24	2023-05-12
811	6622	Zhaoke Ophthalmology Limited:O	1,327,168	4,645,088		0.24	2023-05-10
812	3913	KWG Living Group Holdings Limited:O	4,921,138	4,379,813		0.24	2023-05-16
813	1280	China Qidian Guofeng Holdings Limited:O	532,500	516,525		0.24	2022-12-01
814	8280	China Digital Video Holdings Limited:O	1,530,000	93,330		0.24	2021-01-15
815	0433	North Mining Shares Company Limited:O	56,681,250	736,856	*	0.24	2021-03-18
816	0531	Samson Holding Ltd.:O	7,337,000	2,017,675		0.24	2023-02-07
817	3889	Global Corn Group Limited:O	3,702,000	329,478		0.24	2023-02-08
818	6886	Huatai Securities Co., Ltd.:H	4,163,600	43,634,528		0.24	2023-05-15
819	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,669,000	16,222,680		0.24	2023-05-11
820	6855	Ascentage Pharma Group International:O	691,900	15,118,015		0.24	2023-05-12
821	6677	Sino-Ocean Service Holding Limited:O	2,840,000	4,742,800		0.24	2023-04-06
822	3382	Tianjin Port Development Holdings Limited:O	14,757,893	9,149,894		0.24	2023-05-16
823	0430	Oriental Explorer Holdings Limited:O	928,300	334,188		0.24	2022-02-15
824	2799	China CITIC Financial Asset Management Co., Ltd.:H	84,439,000	34,619,990		0.24	2023-05-16
825	6058	China Industrial Securities International Financial Group Limited:O	9,508,000	1,616,360		0.24	2023-04-03
826	1647	Grandshores Technology Group Limited:O	2,840,000	147,680		0.24	2023-03-20
827	8132	Century Energy International Holdings Limited:O	6,399,000	998,244		0.24	2022-12-12
828	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	260,000	60,320	*	0.24	2021-05-07
829	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	11,901,660	42,488,926		0.24	2023-05-16
830	1529	Yues International Holdings Group Limited:O	2,270,000	465,350		0.24	2022-06-10
831	1225	Lerado Financial Group Company Limited:O	538,560	79,707		0.23	2022-05-04
832	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,100,000	38,500		0.23	2022-07-08
833	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	308,000	157,080		0.23	2023-01-17
834	0976	Chiho Environmental Group Limited:O	3,706,000	2,260,660		0.23	2023-05-05
835	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	170,516	613,858		0.23	2021-04-14
836	6066	CSC Financial Co., Ltd.:H	2,900,500	25,524,400		0.23	2023-05-16
837	1569	Minsheng Education Group Company Limited:O	9,678,000	3,338,910		0.23	2023-05-10
838	1072	Dongfang Electric Corporation Limited:H	780,000	8,829,600		0.23	2023-05-16
839	87001	Hui Xian Real Estate Investment Trust:Unit	14,414,396	15,855,836		0.23	2023-05-15
840	1039	Changyou International Group Limited:O	4,134,000	599,430		0.23	2022-05-04
841	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	25,500	95,778		0.23	2021-07-14
842	0613	Planetree International Development Limited:O	2,128,400	1,213,188		0.23	2022-06-27
843	2155	Morimatsu International Holdings Company Limited:O	2,592,000	21,513,600		0.22	2023-05-11
844	8011	Polyard Petroleum International Group Limited:O	8,597,625	1,367,022	*	0.22	2022-08-08
845	0650	Productive Technologies Company Limited (BM):O	16,848,000	13,478,400		0.22	2023-05-08
846	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,580,000	319,160		0.22	2023-04-12
847	8158	China Regenerative Medicine International Limited:O	6,365,000	751,070		0.22	2023-05-08
848	2325	Yunkang Group Limited:O	1,385,000	19,390,000		0.22	2023-05-16
849	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	465,900	825,575		0.22	2023-05-15
850	8482	WAN LEADER INTERNATIONAL LIMITED:O	2,200,000	167,200		0.22	2022-09-14
851	6138	Harbin Bank Co., Ltd.:H	6,708,000	1,710,540		0.22	2023-05-12
852	1495	Jiyi Holdings Limited:O	584,000	113,880		0.22	2023-05-10
853	8326	Tonking New Energy Group Holdings Limited:O	1,802,000	308,142		0.22	2023-04-26
854	2188	China Titans Energy Technology Group Co., Limited:O	3,286,000	1,067,950		0.22	2023-05-08
855	1738	Feishang Anthracite Resources Limited:O	3,040,450	1,824,270		0.22	2021-06-28
856	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	7,835,628	33,144,706		0.22	2023-05-05
857	9995	RemeGen Co., Ltd.:H	415,000	16,620,750		0.22	2023-05-15
858	1117	China Modern Dairy Holdings Ltd.:O	17,327,000	16,460,650		0.22	2023-04-20
859	9888	Baidu, Inc.:A	4,959,143	616,421,475		0.22	2023-05-16
860	3393	Wasion Holdings Limited:O	2,176,000	7,920,640		0.22	2023-05-12
861	8283	Zhongshi Minan Holdings Limited:O	4,370,000	655,500		0.22	2023-04-12
862	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,085,000	561,470		0.22	2023-03-13
863	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	864,100	31,410,035		0.22	2023-05-16
864	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,870,000	48,790		0.22	2023-04-12
865	8198	Crypto Flow Technology Limited:O	1,193,447	501,248		0.22	2023-04-25
866	8305	Sheng Tang Holdings Limited (KY):O	2,280,000	45,600		0.22	2022-01-21
867	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	37,304,000	2,163,632		0.22	2023-03-10
868	1383	LET Group Holdings Limited:O	14,990,523	2,458,446		0.22	2023-03-31
869	2885	Peiport Holdings Ltd.:O	864,000	285,120		0.22	2023-02-27
870	0638	KIN YAT HOLDINGS LIMITED:O	948,000	440,820		0.22	2023-04-12
871	2878	Solomon Systech (International) Limited:O	5,384,000	2,503,560		0.22	2023-05-15
872	1022	Feiyu Technology International Company Ltd.:O	3,732,000	1,082,280		0.22	2023-05-16
873	8430	C&N Holdings Limited:O	359,500	143,800		0.22	2023-01-05
874	3110	Global X Hang Seng High Dividend Yield ETF:Unit	92,200	2,164,856		0.22	2023-05-11
875	0272	SHUI ON LAND LIMITED:O	17,222,759	17,050,531		0.21	2023-05-10
876	0628	Tong Tong AI Social Group Limited:O	5,770,616	652,080		0.21	2023-03-20
877	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,160,000	388,800		0.21	2023-03-27
878	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	24,390,532	12,683,077		0.21	2023-04-19
879	0091	Golden Century International Holdings Group Limited:O	9,454,781	226,915	*	0.21	2023-03-24
880	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,160,600	38,706,010		0.21	2023-05-16
881	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	745,000	9,908,500		0.21	2023-05-16
882	8159	China United Venture Investment Limited:O	1,490,000	183,270	*	0.21	2023-03-16
883	0076	Elate Holdings Limited:O	766,864	199,385		0.21	2023-04-24
884	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,039,568	37,443,990		0.21	2023-05-15
885	3690	Meituan:B	11,811,743	1,622,933,488		0.21	2023-05-16
886	2251	Beijing Airdoc Technology Co., Ltd.:H	54,500	621,300		0.21	2023-05-11
887	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,855,800	2,876,490		0.21	2023-04-18
888	1090	Da Ming International Holdings Limited:O	2,676,000	4,335,120		0.21	2023-05-02
889	3993	CMOC Group Limited (CN):H	8,254,000	36,069,980		0.21	2023-05-16
890	1690	Lap Kei Engineering (Holdings) Limited:O	3,210,000	195,810		0.21	2023-05-10
891	9963	Transtech Optelecom Science Holdings Limited:O	544,000	255,680		0.21	2021-06-07
892	1513	Livzon Pharmaceutical Group Inc.:H	648,213	19,057,462		0.21	2023-05-15
893	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,549,540	803,105	*	0.21	2021-06-09
894	8225	China Health Group Inc.:O	2,062,500	435,188		0.21	2022-10-28
895	0189	DONGYUE GROUP LIMITED:O	4,664,438	37,128,926		0.21	2023-05-16
896	8311	Perfect Optronics Limited:O	3,070,000	251,740		0.21	2023-04-17
897	2696	Shanghai Henlius Biotech, Inc.:H	335,759	4,364,867		0.21	2023-05-08
898	1332	Touyun Biotech Group Limited:O	5,744,687	3,561,706		0.20	2023-01-06
899	0670	China Eastern Airlines Corporation Limited:H	10,598,000	30,522,240		0.20	2023-05-16
900	0397	Minerva Group Holding Limited:O	5,681,137	863,533		0.20	2023-04-11
901	0665	Haitong International Securities Group Limited:O	13,555,089	9,217,461		0.20	2023-05-12
902	2127	Huisen Shares Group Limited:O	6,260,000	1,370,940		0.20	2023-04-25
903	2183	Sansheng Holdings (Group) Co. Ltd.:O	998,000	3,972,040	*	0.20	2022-04-21
904	0022	MEXAN LIMITED (BM):O	3,994,000	339,490		0.20	2020-10-27
905	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	355,120	102,985		0.20	2023-04-14
906	1011	China NT Pharma Group Company Limited:O	4,772,000	262,460		0.20	2023-03-08
907	1448	Fu Shou Yuan International Group Limited:O	4,643,000	29,529,480		0.20	2023-05-16
908	0400	Ingdan, Inc.:O	2,785,000	4,316,750		0.20	2023-04-19
909	1380	China Kingstone Mining Holdings Limited:O	296,817	115,759		0.20	2023-01-09
910	8315	Century Plaza Hotel Group:O	1,159,400	231,880		0.20	2022-06-06
911	1586	China Leon Inspection Holding Limited:O	972,840	1,741,384		0.20	2023-05-15
912	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,539,163	9,835,252		0.20	2023-05-15
913	0353	Energy International Investments Holdings Limited:O	1,425,880	727,199		0.20	2023-05-11
914	2336	Shuoao International Holdings Limited (KY):O	3,584,792	702,619		0.20	2023-03-30
915	8413	Asia Grocery Distribution Limited:O	2,290,000	389,300		0.20	2023-04-21
916	1813	KWG Group Holdings Limited:O	6,737,478	5,120,483		0.20	2023-05-08
917	0866	China Qinfa Group Limited:O	4,872,856	1,086,647		0.20	2023-05-10
918	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,887,897	7,739,564		0.19	2023-05-16
919	2008	Phoenix Media Investment (Holdings) Limited:O	9,686,000	2,857,370		0.19	2023-05-15
920	2279	Yonghe Medical Group Co., Ltd.:O	1,021,500	7,548,885		0.19	2023-04-27
921	8176	SuperRobotics Holdings Limited (BM):O	979,442	323,216		0.19	2019-05-21
922	6080	Wing Chi Holdings Limited:O	1,800,000	142,200		0.19	2023-02-01
923	3396	Legend Holdings Corporation:H	2,451,200	20,075,328		0.19	2023-05-10
924	8340	Zijing International Financial Holdings Limited:O	123,000	25,830		0.19	2022-11-07
925	0416	BANK OF JINZHOU CO., LTD.:H	6,742,000	9,303,960	*	0.19	2022-02-09
926	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	63,900	2,690,190		0.19	2023-05-10
927	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,138,120	2,351,932		0.19	2023-03-09
928	1152	Momentum Financial Holdings Limited:O	1,860,000	126,480	*	0.19	2021-09-07
929	1247	Miko International Holdings Limited:O	268,200	179,694		0.19	2022-09-05
930	2340	ISP Holdings Limited:O	802,676	204,682		0.19	2022-12-06
931	1122	QINGLING MOTORS CO. LTD:H	2,331,965	2,075,449		0.19	2023-05-11
932	6117	RIZHAO PORT JURONG CO., LTD.:H	1,542,000	925,200		0.19	2023-05-11
933	1101	China Huarong Energy Company Limited:O	8,944,600	429,341		0.19	2023-04-06
934	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,372,000	30,004,040		0.19	2023-05-16
935	1736	China Parenting Network Holdings Limited:O	1,930,000	59,830		0.19	2023-03-08
936	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,404,000	215,796		0.19	2023-03-20
937	0428	Cocoon Holdings Limited:O	960,304	336,106		0.19	2023-05-08
938	1433	Cirtek Holdings Limited:O	3,690,000	177,120		0.18	2023-05-16
939	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,732,159	77,947		0.18	2023-05-03
940	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,834,347	165,025,602		0.18	2023-05-16
941	9928	Times Neighborhood Holdings Limited:O	1,808,154	1,048,729		0.18	2023-04-06
942	0396	Hing Lee (HK) Holdings Limited:O	1,482,006	117,078		0.18	2018-01-02
943	1718	Wan Kei Group Holdings Limited:O	1,760,000	355,520		0.18	2022-12-29
944	0619	South China Financial Holdings Limited:O	551,477	170,958		0.18	2021-07-27
945	0546	Fufeng Group Limited:O	4,638,600	22,543,596		0.18	2023-05-15
946	0959	Century Entertainment International Holdings Limited:O	234,442	58,611		0.18	2023-03-27
947	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	6,000	99,480		0.18	2021-12-30
948	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	24,667,000	23,926,990		0.18	2023-05-15
949	6696	Many Idea Cloud Holdings Limited:O	1,454,000	610,680		0.18	2023-05-09
950	3638	Hunlicar Group Limited:O	951,600	523,380		0.18	2023-05-09
951	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,952,314	178,569		0.18	2022-11-17
952	1130	China Environmental Resources Group Limited:O	3,667,740	157,713		0.18	2022-12-28
953	0513	CONTINENTAL HOLDINGS LIMITED:O	1,230,000	387,450		0.18	2021-06-01
954	1088	China Shenhua Energy Company Limited:H	6,065,950	168,936,708		0.18	2023-05-16
955	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	448,000	1,052,800		0.18	2022-05-04
956	0106	Landsea Green Management Limited:O	8,453,039	938,287		0.18	2022-06-10
957	1263	PC Partner Group Limited:O	694,000	2,831,520		0.18	2023-05-16
958	0207	Joy City Property Limited:O	25,438,000	8,012,970		0.18	2023-05-11
959	0618	Peking University Resources (Holdings) Company Limited:O	16,288,000	2,247,744		0.18	2023-05-16
960	0880	SJM Holdings Limited:O	12,561,512	44,593,368		0.18	2023-05-12
961	2436	LX Technology Group Limited:O	623,100	6,492,702	*	0.18	2023-03-01
962	1613	Synertone Communication Corporation:O	457,152	226,290		0.18	2023-03-29
963	0860	Apollo Future Mobility Group Limited:O	16,819,900	1,917,469		0.17	2023-05-12
964	1520	Virtual Mind Holding Company Limited:O	3,528,000	740,880		0.17	2022-09-15
965	1986	Tsaker New Energy Tech Co., Limited:O	1,774,500	2,466,555		0.17	2023-05-02
966	1950	Diwang Industrial Holdings Limited:O	2,516,000	241,536		0.17	2023-05-12
967	8239	Capital Finance Holdings Limited:O	118,589	68,782		0.17	2023-02-24
968	1329	Beijing Capital Grand Limited:O	1,674,000	1,138,320		0.17	2021-08-30
969	9960	Kindstar Globalgene Technology, Inc.:O	1,716,000	3,020,160		0.17	2023-05-12
970	0329	OCI International Holdings Limited:O	2,595,785	1,687,260		0.17	2023-01-10
971	2341	EcoGreen International Group Limited:O	1,340,640	2,547,216	*	0.17	2022-03-31
972	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	716,900	3,609,592		0.17	2023-05-16
973	0587	China Conch Environment Protection Holdings Limited:O	3,135,357	7,650,271		0.17	2023-05-15
974	0806	Value Partners Group Limited:O	3,129,000	7,415,730		0.17	2023-05-05
975	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,970,000	2,465,100		0.17	2023-05-09
976	8437	RMH Holdings Limited:O	2,272,000	234,016	*	0.17	2023-03-07
977	1253	China Greenland Broad Greenstate Group Company Limited:O	5,692,000	1,087,172		0.17	2021-08-05
978	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	416,250	103,646		0.17	2022-11-08
979	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,234,000	389,528		0.17	2022-08-25
980	1045	APT SATELLITE HOLDINGS LIMITED:O	1,574,000	3,872,040		0.17	2023-05-09
981	0253	SHUN HO HOLDINGS LIMITED:O	515,800	613,802		0.17	2022-08-26
982	8532	Polyfair Holdings Limited:O	1,352,000	54,080		0.17	2019-11-04
983	1713	Sichuan Energy Investment Development Co., Ltd.:H	454,000	771,800		0.17	2023-03-28
984	8056	Life Concepts Holdings Limited (KY):O	3,205,000	913,425		0.17	2023-05-15
985	2202	China Vanke Company Limited:H	3,721,729	42,427,711		0.17	2023-05-16
986	1981	Cathay Group Holdings Inc.:O	2,780,000	4,225,600		0.17	2023-05-04
987	3828	Ming Fai International Holdings Limited:O	1,228,000	810,480		0.17	2023-02-07
988	1745	Lvji Technology Holdings Inc.:O	2,564,000	1,717,880		0.17	2023-05-02
989	0110	China Fortune Holdings Limited:O	306,000	78,030		0.17	2021-06-02
990	0271	Asiasec Properties Limited:O	2,063,560	346,678		0.17	2022-12-23
991	3882	SKY LIGHT HOLDINGS LIMITED:O	1,673,000	2,425,850		0.17	2023-04-24
992	3662	Starjoy Wellness and Travel Company Limited:O	1,204,659	2,240,666	*	0.17	2022-12-09
993	9115	iShares Core Hang Seng Index ETF:Unit	25,000	230,125		0.17	2022-09-09
994	0538	Ajisen (China) Holdings Limited:O	1,803,500	1,695,290		0.17	2023-05-11
995	3316	Binjiang Service Group Co. Ltd.:O	456,000	10,488,000		0.16	2023-05-16
996	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	420,800	1,060,416		0.16	2023-05-03
997	1480	Yan Tat Group Holdings Limited:O	394,000	520,080		0.16	2023-04-26
998	0623	SinoMedia Holding Limited:O	757,000	628,310		0.16	2023-01-05
999	3709	EEKA Fashion Holdings Limited:O	1,146,500	13,414,050		0.16	2023-04-04
1000	0970	New Sparkle Roll International Group Limited:O	556,500	523,110		0.16	2023-05-11
1001	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,214,018	1,129,149		0.16	2023-05-05
1002	1049	Celestial Asia Securities Holdings Limited:O	130,118	192,575		0.16	2021-05-11
1003	2013	Weimob Inc.:O	4,503,000	18,687,450		0.16	2023-05-16
1004	1951	Jinxin Fertility Group Limited:O	4,380,500	20,807,375		0.16	2023-05-16
1005	2131	Netjoy Holdings Limited:O	1,275,000	1,122,000		0.16	2023-04-13
1006	0985	CST Holding (HK) Limited (KY):O	772,665	1,158,998		0.16	2023-05-08
1007	1825	Sterling Group Holdings Limited (KY):O	382,500	48,960		0.16	2022-08-12
1008	1388	Embry Holdings Limited:O	671,647	389,555		0.16	2023-04-14
1009	6865	Flat Glass Group Co., Ltd.:H	715,000	16,230,500		0.16	2023-05-16
1010	2807	Global X China Robotics and AI ETF:Unit	5,000	257,800		0.16	2021-09-10
1011	6123	YTO International Express and Supply Chain Technology Limited:O	666,000	1,158,840		0.16	2022-12-09
1012	1963	Bank of Chongqing Co., Ltd.:H	2,501,500	11,531,915		0.16	2023-05-11
1013	1776	GF Securities Co., Ltd.:H	2,693,400	31,782,120		0.16	2023-05-16
1014	1339	People's Insurance Company (Group) of China Limited (The):H	13,798,000	44,153,600		0.16	2023-05-16
1015	1772	GANFENG LITHIUM GROUP CO., LTD.:H	637,667	37,239,753		0.16	2023-05-16
1016	8059	Glory Flame Holdings Limited:O	1,595,000	25,520		0.16	2022-03-21
1017	1186	China Railway Construction Corporation Limited:H	3,275,065	20,534,658		0.16	2023-05-16
1018	1177	SINO BIOPHARMACEUTICAL LIMITED:O	29,652,372	122,464,296		0.16	2023-05-16
1019	8025	Asian Capital Resources (Holdings) Limited:O	316,200	158,100	*	0.16	2021-06-15
1020	1060	Damai Entertainment Holdings Limited (BM):O	42,450,900	19,102,905		0.16	2023-05-12
1021	1449	Leader Education Limited (KY):O	1,049,000	461,560		0.16	2023-05-10
1022	3628	RENHENG Enterprise Holdings Limited:O	1,248,000	148,512		0.16	2023-03-22
1023	1338	BaWang International (Group) Holding Limited:O	4,906,000	245,300		0.16	2023-04-27
1024	2330	China Uptown Group Company Limited:O	392,400	123,606	*	0.15	2021-08-04
1025	2899	ZIJIN MINING GROUP CO., LTD.:H	8,826,250	103,443,650		0.15	2023-05-16
1026	2269	WuXi Biologics (Cayman) Inc.:O	6,504,110	303,741,937		0.15	2023-05-15
1027	1210	Christine International Holdings Limited:O	1,864,000	106,248	*	0.15	2023-04-04
1028	1478	Q Technology (Group) Company Limited:O	1,820,000	6,279,000		0.15	2023-05-08
1029	1860	Mobvista Inc.:O	2,499,000	10,045,980		0.15	2023-03-13
1030	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	249,700	3,006,388		0.15	2023-05-16
1031	6806	Shenwan Hongyuan Group Co., Ltd.:H	3,823,200	6,614,136		0.15	2023-05-16
1032	0206	CM Energy Tech Co., Ltd.:O	4,944,800	1,201,586		0.15	2023-05-03
1033	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	100,500	68,340		0.15	2023-05-15
1034	0884	CIFI Holdings (Group) Co. Ltd.:O	15,842,247	12,040,108	*	0.15	2023-04-03
1035	1142	E&P Global Holdings Limited:O	220,435	92,583		0.15	2022-08-25
1036	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,687,000	7,338,450		0.15	2023-05-16
1037	0777	NetDragon Websoft Holdings Limited:O	817,375	12,113,498		0.15	2023-05-11
1038	6608	Bairong Inc.:B	638,000	6,635,200		0.15	2023-05-12
1039	8246	Zhonghua Gas Holdings Limited:O	5,528,000	729,696		0.15	2023-02-09
1040	3818	China Dongxiang (Group) Co., Ltd.:O	8,842,000	2,829,440		0.15	2023-05-05
1041	8013	ECI Technology Holdings Limited:O	2,400,000	105,600		0.15	2020-06-22
1042	8462	Omnibridge Holdings Limited:O	900,000	43,200		0.15	2022-05-11
1043	0910	China Sandi Holdings Limited:O	7,623,519	1,372,233		0.15	2023-04-28
1044	1801	Innovent Biologics, Inc.:O	2,296,487	93,007,724		0.15	2023-05-16
1045	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,704,100	7,429,876		0.15	2023-05-16
1046	3958	Orient Securities Company Limited:H	1,530,000	7,405,200		0.15	2023-05-15
1047	0620	DTXS Silk Road Investment Holdings Company Limited:O	992,960	595,776		0.15	2022-09-19
1048	0604	SHENZHEN INVESTMENT LIMITED:O	13,236,757	19,987,503		0.15	2023-05-16
1049	0552	China Communications Services Corporation Limited:H	3,556,200	14,260,362		0.15	2023-05-16
1050	8295	Kingwisoft Technology Group Company Limited (KY):O	7,100,000	404,700		0.15	2023-03-20
1051	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,789,540	724,764		0.15	2023-02-01
1052	0952	Quam Plus International Financial Limited:O	9,137,000	1,699,482		0.15	2023-03-21
1053	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	443,750	42,600		0.15	2021-12-01
1054	0136	China Ruyi Holdings Limited:O	14,706,860	26,472,348		0.15	2023-05-12
1055	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,856,000	4,798,080		0.15	2023-05-11
1056	8208	WMCH Global Investment Limited:O	1,056,000	26,400		0.15	2022-03-11
1057	6877	Top Eminent Healthcare Group Limited:O	2,980,000	208,600	*	0.15	2023-01-30
1058	0788	China Tower Corporation Limited:H	68,288,000	63,507,840		0.15	2023-05-12
1059	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,482,200	75,831,210		0.15	2023-05-15
1060	8039	China Come Ride New Energy Group Limited (KY):O	720,000	327,600		0.15	2023-03-24
1061	8168	Amasse Capital Holdings Limited:O	1,600,000	390,400		0.15	2023-05-05
1062	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,271,000	238,783		0.15	2023-01-31
1063	1020	Cybernaut International Holdings Company Limited:O	5,752,800	546,516		0.14	2022-12-09
1064	0913	Harbour Digital Asset Capital Limited:O	404,927	184,242		0.14	2023-04-13
1065	1797	East Buy Holding Limited:O	1,453,500	35,828,775		0.14	2023-05-11
1066	3888	Kingsoft Corporation Limited:O	1,951,420	61,664,872		0.14	2023-05-16
1067	2012	SUNSHINE OILSANDS LTD.:O	348,280	271,658		0.14	2023-05-15
1068	0455	Tianda Pharmaceuticals Limited:O	3,070,000	614,000		0.14	2023-02-13
1069	1156	CHINA NEW ENERGY LIMITED (JE):O	840,000	147,840		0.14	2022-10-31
1070	2088	Xiwang Property Holdings Company Limited:O	1,991,695	141,410		0.14	2022-11-23
1071	1094	Cherish Sunshine International Limited:O	697,470	530,077		0.14	2023-05-05
1072	0290	GoFintech Quantum Innovation Limited:O	1,861,600	405,829		0.14	2022-10-25
1073	1980	Tian Ge Interactive Holdings Limited:O	1,753,000	780,085		0.14	2023-05-09
1074	1229	Nan Nan Resources Enterprise Limited:O	1,080,000	176,040		0.14	2023-01-04
1075	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,167,000	987,579		0.14	2023-05-04
1076	0901	Goldstone Investment Group Limited:O	3,040,472	72,971	*	0.14	2021-06-09
1077	1611	Sinohope Technology Holdings Limited:O	433,500	1,083,750		0.14	2023-05-09
1078	2324	Capital VC Limited:O	589,298	100,181		0.14	2023-01-03
1079	8166	China Eco-Farming Limited:O	182,200	9,110	*	0.14	2022-12-15
1080	3329	BOCOM International Holdings Company Limited:O	3,817,890	1,622,603		0.14	2023-05-09
1081	2312	China Financial Leasing Group Limited:O	241,896	54,668		0.14	2023-02-01
1082	2288	Rykadan Capital Limited:O	522,775	172,516		0.14	2022-12-28
1083	1638	Kaisa Group Holdings Ltd.:O	9,765,238	2,734,267		0.14	2023-05-15
1084	1865	Pengo Holdings Group Limited:O	1,532,000	674,080		0.14	2023-05-16
1085	0210	Daphne International Holdings Limited:O	2,486,000	350,526		0.14	2022-05-17
1086	0660	Wai Chun Bio-Technology Limited:O	234,800	22,776		0.14	2023-03-15
1087	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,722,100	789,409		0.14	2023-02-24
1088	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,076,000	1,446,980	*	0.14	2022-05-04
1089	3991	Changhong Jiahua Holdings Limited:O	1,977,652	1,127,262		0.14	2023-05-09
1090	0789	Artini Holdings Limited:O	1,497,435	224,615		0.14	2023-05-05
1091	1839	CIMC Vehicles (Group) Co., Ltd.:H	763,467	5,687,829		0.14	2023-05-11
1092	2203	Brainhole Technology Limited:O	1,080,000	126,360		0.14	2023-03-21
1093	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	5,400	38,259		0.14	2023-03-21
1094	6185	CanSino Biologics Inc.:H	177,000	6,106,500		0.13	2023-05-15
1095	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,208,900	785,785		0.13	2022-04-20
1096	8213	StarGlory Holdings Company Limited:O	690,625	276,250		0.13	2022-12-02
1097	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	83,000	32,785	*	0.13	2021-08-10
1098	2458	Gala Technology Holding Limited:O	182,400	912,000		0.13	2023-05-15
1099	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	238,000	1,984,920		0.13	2023-05-05
1100	3606	Fuyao Glass Industry Group Co., Ltd.:H	797,600	25,204,160		0.13	2023-05-11
1101	1211	BYD COMPANY LIMITED:H	1,441,500	352,014,300		0.13	2023-05-16
1102	3380	Logan Group Company Limited:O	7,459,000	6,265,560		0.13	2023-05-15
1103	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	3,378,000	4,357,620		0.13	2023-05-16
1104	8100	Famous Tech International Holdings Limited:O	581,737	139,617		0.13	2022-08-17
1105	2156	C&D Property Management Group Co., Ltd:O	1,757,000	7,186,130		0.13	2023-04-19
1106	2238	Guangzhou Automobile Group Co., Ltd.:H	4,043,162	19,649,767		0.13	2023-05-16
1107	8316	China Hongbao Holdings Limited:O	1,130,000	689,300		0.13	2022-07-11
1108	1901	Feiyang International Holdings Group Limited:O	1,040,000	1,019,200		0.13	2023-05-09
1109	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	41,000	1,709,700		0.13	2023-05-10
1110	0873	Shimao Services Holdings Limited:O	3,205,574	5,353,309		0.13	2023-05-16
1111	2883	China Oilfield Services Limited:H	2,346,000	20,973,240		0.13	2023-05-16
1112	3718	Beijing Enterprises Urban Resources Group Limited:O	4,656,000	2,374,560		0.13	2023-04-25
1113	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	288,800	1,985,500		0.13	2023-05-16
1114	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,160,000	1,102,000		0.13	2023-05-16
1115	2618	JD Logistics, Inc.:O	8,501,400	111,368,340		0.13	2023-05-16
1116	1810	Xiaomi Corporation:B	26,178,711	293,725,137		0.13	2023-05-16
1117	8447	MS Concept Limited (KY):O	1,280,000	74,240		0.13	2021-05-21
1118	1542	Taizhou Water Group Co., Ltd.:H	64,000	185,600		0.13	2022-11-02
1119	1945	Zero2IPO Holdings Inc.:O	391,600	693,132		0.13	2022-12-30
1120	2038	FIH Mobile Limited:O	10,064,683	8,454,334		0.13	2023-05-16
1121	1055	China Southern Airlines Company Limited:H	5,881,000	29,228,570		0.13	2023-05-16
1122	1830	Perfect Medical Health Management Limited (KY):O	1,586,026	5,852,436		0.13	2023-04-26
1123	0426	ONE MEDIA GROUP LIMITED (KY):O	506,000	54,142		0.13	2022-11-17
1124	8215	First Credit Finance Group Limited:O	4,579,000	494,532	*	0.13	2017-11-14
1125	8219	HANVEY GROUP HOLDINGS LIMITED:O	208,000	43,888		0.13	2021-11-22
1126	0434	Boyaa Interactive International Limited:O	894,000	473,820		0.13	2023-03-16
1127	0390	CHINA RAILWAY GROUP LIMITED:H	5,278,000	28,923,440		0.13	2023-05-16
1128	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,078,000	1,802,690		0.12	2023-05-02
1129	8080	North Asia Strategic Holdings Limited:O	564,735	242,836		0.12	2023-04-20
1130	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,129,180	10,360,590		0.12	2023-05-16
1131	6111	DaFa Properties Group Limited:O	1,022,000	95,046	*	0.12	2023-04-04
1132	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,941,382	267,911		0.12	2023-03-08
1133	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,153,355	39,664,540		0.12	2023-05-15
1134	0852	Strong Petrochemical Holdings Limited:O	2,624,000	522,176		0.12	2021-09-20
1135	1723	Moon Inc.:O	494,000	87,438		0.12	2022-07-15
1136	8148	Wuxi Life International Holdings Group Limited:O	1,571,000	138,248		0.12	2023-05-11
1137	1258	China Nonferrous Mining Corporation Limited:O	4,614,000	17,210,220		0.12	2023-05-16
1138	3174	CSOP China Healthcare Disruption Index ETF:Unit	12,200	35,844		0.12	2022-11-22
1139	1676	Gaodi Holdings Limited (KY):O	146,800	268,644		0.12	2022-05-11
1140	0384	CHINA GAS HOLDINGS LIMITED:O	6,649,774	69,689,632		0.12	2023-05-16
1141	2186	Luye Pharma Group Ltd.:O	4,593,500	17,133,755		0.12	2023-05-12
1142	8093	Web3 Meta Limited:O	620,000	127,100		0.12	2019-03-08
1143	6030	CITIC Securities Company Limited:H	3,195,600	53,430,432		0.12	2023-05-16
1144	2362	Jinchuan Group International Resources Co. Ltd:O	15,204,000	7,754,040		0.12	2023-05-11
1145	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,540,000	398,780		0.12	2023-04-25
1146	1000	BEIJING MEDIA CORPORATION LIMITED:H	66,000	33,000		0.12	2023-02-22
1147	3143	ChinaAMC Hong Kong Banks ETF:Unit	25,000	177,500		0.12	2023-03-13
1148	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	36,859,600	115,370,548		0.12	2023-05-16
1149	0102	Summit Ascent Holdings Limited:O	5,405,600	875,707		0.12	2023-01-12
1150	1995	Ever Sunshine Services Group Limited:O	2,092,000	6,380,600	*	0.12	2023-03-23
1151	6626	YUEXIU SERVICES GROUP LIMITED:O	1,820,044	6,315,553		0.12	2023-05-16
1152	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	55,900	284,531		0.12	2023-04-19
1153	9936	XIMEI RESOURCES HOLDING LIMITED:O	430,000	1,444,800		0.12	2023-03-30
1154	0358	Jiangxi Copper Company Limited:H	1,657,000	21,441,580		0.12	2023-05-16
1155	1546	Thelloy Development Group Limited:O	952,000	158,032		0.12	2019-09-19
1156	1970	IMAX China Holding, Inc.:O	402,400	2,748,392		0.12	2023-05-08
1157	2459	Sanergy Group Limited:O	1,178,000	2,945,000		0.12	2023-05-12
1158	1782	International Business Digital Technology Limited (KY):O	895,000	2,443,350		0.12	2023-05-15
1159	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,972,000	11,043,200		0.12	2023-05-16
1160	1323	Huasheng International Holding Limited:O	4,900,000	480,200		0.12	2023-02-23
1161	0816	Jinmao Property Services Co., Limited:O	1,051,697	3,891,279		0.12	2023-05-15
1162	8069	Flydoo Technology Holding Limited:O	655,000	84,495		0.12	2023-02-06
1163	8299	GT Gold Holdings Limited:O	6,894,803	889,430		0.12	2023-04-03
1164	9997	Kangji Medical Holdings Limited:O	1,399,500	13,057,335		0.12	2023-05-15
1165	8535	Vistar Holdings Limited:O	1,380,000	178,020		0.12	2023-05-11
1166	1341	Hao Tian International Construction Investment Group Limited:O	8,728,000	2,182,000		0.11	2023-05-16
1167	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	564,930	67,792		0.11	2021-06-15
1168	2137	Brii Biosciences Limited:O	833,698	3,409,825		0.11	2023-05-05
1169	6068	Wisdom Education International Holdings Company Limited:O	2,490,000	520,410		0.11	2023-05-09
1170	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,613,000	3,323,960		0.11	2023-05-16
1171	9956	ANE (CAYMAN) INC.:O	1,326,500	7,693,700		0.11	2023-05-16
1172	2309	ZO Future Group:O	875,609	569,146		0.11	2023-02-07
1173	0559	DeTai New Energy Group Limited:O	17,708,640	212,504		0.11	2022-12-15
1174	0609	Tiande Chemical Holdings Limited:O	980,000	2,058,000		0.11	2023-04-12
1175	1548	Genscript Biotech Corporation:O	2,386,000	49,748,100		0.11	2023-05-16
1176	0258	TOMSON GROUP LIMITED:O	2,217,231	3,702,776		0.11	2023-04-12
1177	9698	GDS Holdings Limited (KY):A	1,647,300	18,120,300		0.11	2023-05-16
1178	3033	CSOP Hang Seng TECH Index ETF:Unit	7,159,580	27,836,447		0.11	2023-05-15
1179	8221	Gaoyu Finance Group Limited (KY):O	2,240,000	40,320		0.11	2021-06-11
1180	0556	Pan Asia Environmental Protection Group Limited:O	940,000	399,500		0.11	2020-12-04
1181	1898	China Coal Energy Company Limited:H	4,582,820	31,896,427		0.11	2023-05-16
1182	1376	Raffles Interior Limited:O	1,112,000	87,848		0.11	2022-12-06
1183	1051	G-Resources Group Limited:O	498,845	1,067,528		0.11	2023-03-15
1184	0456	New City Development Group Limited:O	95,600	152,960		0.11	2022-04-21
1185	1682	Hang Pin Living Technology Company Limited:O	868,000	84,196		0.11	2022-02-04
1186	0273	MASON GROUP HOLDINGS LIMITED:O	48,995,194	1,420,861		0.11	2023-02-07
1187	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	136,800	30,780		0.11	2022-10-12
1188	1521	Frontage Holdings Corporation:O	2,260,000	4,994,600		0.11	2023-04-27
1189	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,245,000	8,093,550		0.11	2023-04-11
1190	3900	Greentown China Holdings Limited:O	2,767,500	25,737,750		0.11	2023-05-12
1191	1516	Sunac Services Holdings Limited:O	3,339,987	8,483,567		0.11	2023-05-16
1192	8126	G.A. HOLDINGS LIMITED:O	520,000	75,400		0.11	2023-02-06
1193	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	588,000	676,200	*	0.11	2022-07-07
1194	2116	Jiangsu Innovative Ecological New Materials Limited:O	522,000	169,650		0.11	2021-05-21
1195	8460	Basetrophy Group Holdings Limited:O	125,000	18,000		0.11	2022-07-12
1196	8513	MaxWin International Holdings Limited (KY):O	616,000	34,496		0.11	2021-05-27
1197	3623	China Success Finance Group Holdings Limited:O	596,000	423,160		0.11	2022-07-07
1198	0844	Greatime International Holdings Limited:O	532,000	425,600		0.11	2021-05-05
1199	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,088,000	98,136		0.11	2023-01-13
1200	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	15,000	33,960		0.11	2022-12-14
1201	3988	BANK OF CHINA LIMITED:H	89,235,079	291,798,708		0.11	2023-05-16
1202	0703	Future Bright Holdings Limited:O	738,000	161,622		0.11	2023-05-15
1203	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	718,000	344,640	*	0.11	2021-12-13
1204	9983	Central China New Life Limited:O	1,353,000	3,585,450		0.11	2023-05-15
1205	1370	Aowei Holding Limited:O	1,727,000	1,277,980		0.11	2023-04-11
1206	3348	China PengFei Group Limited:O	528,000	633,600		0.11	2023-04-26
1207	6998	Genor Biopharma Holdings Limited:O	530,000	959,300		0.10	2023-04-26
1208	3899	CIMC Enric Holdings Limited:O	2,122,000	14,875,220		0.10	2023-05-15
1209	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,759,490	34,737,688		0.10	2023-05-16
1210	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,160,000	1,005,840		0.10	2023-02-22
1211	8448	Universe Printshop Holdings Limited:O	1,040,000	35,360		0.10	2023-04-24
1212	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	204,600	5,166,150		0.10	2023-05-04
1213	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	865,600	761,728		0.10	2021-09-06
1214	3700	Inkeverse Group Limited:O	2,005,000	1,844,600		0.10	2023-04-25
1215	2834	iShares NASDAQ 100 Index ETF:Unit	1,510	385,352		0.10	2023-04-06
1216	3759	Pharmaron Beijing Co., Ltd.:H	206,000	6,993,700		0.10	2023-05-12
1217	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,589,750	113,239,070		0.10	2023-05-16
1218	0585	Imagi International Holdings Limited:O	842,731	278,101		0.10	2022-06-27
1219	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	802,500	5,930,475		0.10	2023-05-16
1220	2448	Space Group Holdings Limited:O	815,000	215,975		0.10	2023-05-15
1221	8402	Plateau Treasures Limited:O	485,000	877,850		0.10	2023-04-13
1222	0663	KING STONE ENERGY GROUP LIMITED:O	1,190,505	288,102		0.10	2022-09-29
1223	6958	Zhenro Services Group Limited:O	1,035,000	289,800		0.10	2023-04-17
1224	6928	TOMO Holdings Limited (KY):O	448,000	524,160		0.10	2023-05-04
1225	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,490,000	2,041,300		0.10	2023-05-02
1226	1652	Fusen Pharmaceutical Company Limited:O	748,000	1,024,760		0.10	2022-10-26
1227	2086	Leadway Technology Investment Group Limited:O	315,000	277,200		0.10	2022-04-12
1228	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,100,000	836,000		0.10	2023-03-01
1229	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,066,000	5,468,580		0.10	2023-04-27
1230	0476	Ev Dynamics (Holdings) Limited:O	9,037,000	298,221		0.10	2023-05-09
1231	1778	Colour Life Services Group Co., Limited:O	1,431,919	887,790	*	0.10	2022-04-01
1232	0535	Gemdale Properties and Investment Corporation Limited:O	15,942,000	7,811,580		0.10	2023-05-16
1233	0857	PETROCHINA COMPANY LIMITED:H	20,221,456	111,015,793		0.10	2023-05-16
1234	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,702,000	244,332		0.10	2023-02-22
1235	0632	CHK Oil Limited (BM):O	803,814	131,825		0.10	2022-07-25
1236	0842	Leoch International Technology Limited:O	1,299,000	1,766,640		0.10	2023-03-27
1237	1792	CMON Limited:O	1,720,000	68,800		0.10	2023-02-28
1238	1255	TATA Health International Holdings Limited (KY):O	230,000	163,300		0.09	2021-09-28
1239	8417	Dadi Education Holdings Limited:O	1,650,000	29,700		0.09	2021-12-20
1240	2440	MemeStrategy, Inc.:O	212,000	407,040		0.09	2023-04-12
1241	0863	OSL Group Limited (KY):O	412,500	1,101,375		0.09	2023-05-16
1242	3603	Xinji Shaxi Group Co., Ltd:O	1,410,000	351,090		0.09	2022-11-17
1243	8611	Mindtell Technology Limited:O	365,000	15,695		0.09	2023-02-10
1244	0760	Talent Property Group Limited:O	9,631,960	144,479		0.09	2021-05-12
1245	1927	Jiujiuwang Food International Limited:O	740,000	129,500		0.09	2023-04-14
1246	3883	China Aoyuan Group Limited:O	2,756,847	3,253,079	*	0.09	2022-07-19
1247	8169	ECO-TEK HOLDINGS LIMITED:O	600,000	16,800		0.09	2021-07-13
1248	0497	CSI Properties Limited (BM):O	8,650,013	1,271,552		0.09	2023-03-21
1249	6655	Huaxin Cement Co., Ltd.:H	678,100	5,078,969		0.09	2023-05-05
1250	1387	China Dili Group:O	8,207,260	5,416,792	*	0.09	2022-10-27
1251	2373	Beauty Farm Medical and Health Industry Inc.:O	218,000	5,918,700		0.09	2023-05-12
1252	0696	TRAVELSKY TECHNOLOGY LIMITED:H	858,500	12,448,250		0.09	2023-05-16
1253	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,280,800	13,192,240		0.09	2023-05-11
1254	2338	WEICHAI POWER CO., LTD.:H	1,785,240	21,958,452		0.09	2023-05-16
1255	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,328,024	62,963,839		0.09	2023-05-16
1256	6996	Antengene Corporation Limited:O	618,000	1,520,280		0.09	2023-05-05
1257	3363	Zhengye International Holdings Company Limited:O	456,000	228,000		0.09	2021-09-20
1258	0063	China Asia Valley Group Limited:O	2,570,500	298,178		0.09	2023-01-05
1259	0244	SINCERE COMPANY, LIMITED (THE):O	1,197,000	305,235		0.09	2023-04-03
1260	0932	Shunten International (Holdings) Limited:O	2,824,000	240,040		0.09	2023-02-09
1261	0986	Dufu Liquor Group Limited:O	1,175,722	50,556		0.09	2023-03-08
1262	2209	YesAsia Holdings Limited:O	359,000	166,935		0.09	2023-02-13
1263	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,858,500	31,557,840		0.09	2023-05-12
1264	0997	Chinlink International Holdings Limited:O	1,050,120	36,754		0.09	2023-03-01
1265	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	508,972	3,700,226	*	0.09	2023-03-28
1266	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,001,600	19,110,528		0.09	2023-05-08
1267	1695	S&P International Holding Limited:O	965,000	56,935		0.09	2022-12-13
1268	2015	Li Auto Inc.:A	1,542,200	181,979,600		0.09	2023-05-16
1269	0686	Beijing Energy International Holding Co., Ltd.:O	19,930,000	3,746,840		0.09	2023-04-06
1270	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,436,000	8,643,240		0.09	2023-05-15
1271	3681	SINOMAB BIOSCIENCE LIMITED:O	919,800	1,646,442		0.09	2023-01-31
1272	0558	L.K. Technology Holdings Limited:O	1,221,750	9,664,043		0.09	2023-05-16
1273	8026	China Brilliant Global Limited:O	1,291,000	260,782		0.09	2023-03-27
1274	0347	Angang Steel Company Limited:H	1,248,952	3,059,932		0.09	2023-05-08
1275	0757	Solargiga Energy Holdings Limited:O	2,940,526	679,262		0.09	2023-05-03
1276	9990	Archosaur Games Inc.:O	707,000	3,040,100		0.09	2023-05-15
1277	1880	China Tourism Group Duty Free Corporation Limited:H	102,800	14,782,640		0.09	2023-05-16
1278	8502	Ocean Line Port Development Limited:O	704,000	232,320		0.09	2023-03-29
1279	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,388,420	6,067,395		0.09	2023-05-15
1280	3658	New Hope Service Holdings Limited:O	714,000	1,163,820		0.09	2023-04-28
1281	0285	BYD Electronic (International) Company Limited:O	1,976,000	47,028,800		0.09	2023-05-16
1282	1597	China Nature Energy Technology Holdings Limited:O	219,000	876,000		0.09	2023-05-12
1283	0305	Wuling Motors Holdings Limited:O	2,889,000	2,253,420		0.09	2023-05-10
1284	8406	China Oral Industry Group Holdings Limited:O	840,000	136,920		0.09	2023-04-24
1285	8232	Classified Group (Holdings) Limited:O	390,000	10,140		0.09	2019-01-31
1286	3323	China National Building Material Company Limited:H	3,978,900	22,003,317		0.09	2023-05-15
1287	1027	China Jicheng Holdings Limited:O	358,262	111,061		0.09	2023-05-09
1288	1575	Regal Partners Holdings Limited:O	2,388,000	382,080		0.09	2023-04-13
1289	0998	China CITIC Bank Corporation Limited:H	12,876,952	55,499,663		0.09	2023-05-16
1290	0656	FOSUN INTERNATIONAL LIMITED:O	7,067,132	37,102,443		0.09	2023-05-08
1291	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,801,079	82,850		0.09	2023-05-03
1292	8307	Medicskin Holdings Limited:O	340,000	78,200		0.09	2017-09-05
1293	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	528,000	95,040		0.09	2021-05-07
1294	0444	Sincere Watch (Hong Kong) Limited:O	5,170,000	217,140		0.09	2023-01-13
1295	1811	CGN New Energy Holdings Co., Ltd.:O	3,660,000	9,296,400		0.09	2023-05-15
1296	0889	DATRONIX HOLDINGS LIMITED:O	272,000	125,120		0.09	2017-12-12
1297	0070	Rich Goldman Holdings Limited:O	1,643,350	83,811		0.08	2022-09-05
1298	6669	Acotec Scientific Holdings Limited:O	265,594	4,106,083		0.08	2023-04-24
1299	1859	China Bright Culture Group:O	1,354,000	108,320	*	0.08	2023-02-14
1300	6818	China Everbright Bank Company Limited:H	10,712,000	27,422,720		0.08	2023-05-15
1301	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,364,926	3,405,493		0.08	2023-04-26
1302	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,235,000	5,125,250		0.08	2023-02-02
1303	6666	Evergrande Property Services Group Limited:O	9,084,548	20,894,460	*	0.08	2022-10-07
1304	1758	Bojun Education Company Limited:O	688,000	130,720		0.08	2023-02-20
1305	2125	Strawbear Entertainment Group:O	586,000	550,840		0.08	2023-05-10
1306	8500	Icon Culture Global Company Limited:O	150,000	35,700		0.08	2021-01-28
1307	8086	Sino Vision Worldwide Holdings Limited:O	47,057	30,587	*	0.08	2022-01-04
1308	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,604,978	401,245		0.08	2018-05-07
1309	2666	Genertec Universal Medical Group Company Limited:O	1,575,000	7,780,500		0.08	2023-05-08
1310	0166	New Times Corporation Limited (BM):O	7,323,275	930,056		0.08	2023-05-15
1311	8081	Hang Tai Yue Group Holdings Limited:O	4,424,280	349,518		0.08	2023-02-07
1312	2160	MicroPort CardioFlow Medtech Corporation:O	1,984,357	4,484,647		0.08	2023-05-12
1313	1314	Tsui Wah Holdings Limited:O	1,158,000	264,024		0.08	2023-04-27
1314	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,331,333	879,760		0.08	2023-05-16
1315	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	614,000	571,020		0.08	2023-04-26
1316	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,078,000	37,730		0.08	2021-11-08
1317	0242	SHUN TAK HOLDINGS LIMITED:O	2,446,000	3,375,480		0.08	2023-03-22
1318	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,167,000	396,780		0.08	2022-09-28
1319	2017	Chanhigh Holdings Limited:O	500,000	117,000		0.08	2021-05-07
1320	3998	Bosideng International Holdings Limited:O	8,790,000	32,171,400		0.08	2023-05-03
1321	6819	IntelliCentrics Global Holdings Ltd.:O	364,800	1,809,408		0.08	2023-05-03
1322	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	19,966,562	103,027,460		0.08	2023-05-16
1323	0550	Allegro Culture Limited:O	366,000	98,820		0.08	2022-08-23
1324	1896	Maoyan Entertainment:O	920,000	7,286,400		0.08	2023-05-08
1325	8455	Lai Group Holding Company Limited:O	640,000	21,120		0.08	2020-11-06
1326	0697	Shoucheng Holdings Limited:O	5,962,400	13,057,656		0.08	2023-05-12
1327	0820	HSBC China Dragon Fund:Unit	22,448	336,720		0.08	2022-09-14
1328	0491	Emperor Culture Group Limited:O	2,558,934	179,125		0.08	2023-05-03
1329	1246	Boill Healthcare Holdings Limited:O	1,081,080	91,892		0.08	2022-06-01
1330	1707	Geotech Holdings Ltd.:O	1,336,000	334,000		0.08	2020-10-23
1331	6680	JL MAG RARE-EARTH CO., LTD.:H	99,600	1,814,712		0.08	2023-04-19
1332	6186	China Feihe Limited:O	7,183,622	36,636,472		0.08	2023-05-16
1333	0853	MicroPort Scientific Corporation:O	1,448,018	23,602,693		0.08	2023-05-16
1334	9958	LITIAN PICTURES HOLDINGS LIMITED:O	237,000	222,780		0.08	2023-04-12
1335	1290	China Huirong Financial Holdings Limited:O	860,000	877,200		0.08	2022-12-07
1336	1036	Vanke Overseas Investment Holding Company Limited:O	307,000	577,160		0.08	2023-05-10
1337	1162	LUMINA GROUP LIMITED (KY):O	472,000	70,800		0.08	2023-03-17
1338	3822	Sam Woo Construction Group Limited:O	1,320,000	73,920		0.08	2020-08-17
1339	1884	eprint Group Limited:O	432,000	196,560		0.08	2022-12-12
1340	1742	HPC Holdings Limited (KY):O	1,255,000	66,515		0.08	2021-07-22
1341	1293	Grand Baoxin Auto Group Limited:O	2,225,451	778,908		0.08	2023-03-06
1342	2025	Ruifeng Power Group Company Limited:O	626,000	544,620		0.08	2019-06-26
1343	2820	Global X China Biotech ETF:Unit	9,350	599,522		0.08	2023-05-11
1344	1616	A Metaverse Company:O	1,680,000	255,360	*	0.08	2020-01-06
1345	0867	China Medical System Holdings Limited:O	1,907,400	24,758,052		0.08	2023-05-16
1346	2828	Hang Seng China Enterprises Index ETF:Unit	346,800	23,783,544		0.08	2023-05-11
1347	1250	Shandong Hi-Speed New Energy Group Limited:O	85,975,047	5,330,453		0.08	2023-04-03
1348	6989	Excellence Commercial Property & Facilities Management Group Limited:O	929,000	2,322,500		0.08	2023-05-08
1349	2327	Meilleure Health International Industry Group Limited:O	3,107,899	792,514		0.08	2022-10-28
1350	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,525,671	495,843		0.07	2023-04-14
1351	0020	SenseTime Group Inc.:B	19,411,000	43,092,420		0.07	2023-05-16
1352	0356	DT Capital Limited:O	2,040,000	226,440		0.07	2023-03-30
1353	0544	DAIDO GROUP LIMITED:O	216,000	28,512		0.07	2022-03-25
1354	0875	Congyu Intelligent Agricultural Holdings Limited:O	282,275	1,346,452		0.07	2023-05-15
1355	6628	Transcenta Holding Limited:O	317,000	1,565,980		0.07	2023-05-16
1356	1251	SPT Energy Group Inc.:O	1,450,000	435,000		0.07	2023-04-11
1357	3333	China Evergrande Group:O	9,769,000	16,118,850	*	0.07	2022-10-03
1358	8113	V & V Technology Holdings Limited (KY):O	482,608	92,661		0.07	2021-05-17
1359	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,550,000	542,500		0.07	2023-03-23
1360	1395	ELL Environmental Holdings Limited:O	815,000	150,775		0.07	2022-02-18
1361	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	915,410	59,502		0.07	2022-02-25
1362	8290	Ahsay Backup Software Development Company Limited:O	1,470,000	30,870		0.07	2022-07-18
1363	6133	Vital Innovations Holdings Limited:O	622,000	189,710		0.07	2023-05-10
1364	0819	Tianneng Power International Limited:O	822,000	8,696,760		0.07	2023-05-12
1365	0098	Xingfa Aluminium Holdings Limited:O	307,000	2,152,070		0.07	2022-10-28
1366	0328	ALCO HOLDINGS LIMITED (BM):O	11,606	15,668		0.07	2023-05-11
1367	9993	Radiance Holdings (Group) Company Limited:O	2,947,000	11,169,130		0.07	2022-10-14
1368	1667	Dimmi Life Holdings Limited:O	690,000	207,000		0.07	2023-03-07
1369	1431	YuanShengTai Dairy Farm Limited:O	3,364,000	497,872		0.07	2023-05-11
1370	1930	Shinelong Automotive Lightweight Application Limited:O	472,000	155,760		0.07	2023-04-14
1371	2836	iShares Core SENSEX India Index ETF:Unit	14,000	474,320		0.07	2021-10-08
1372	0147	International Business Settlement Holdings Limited:O	14,475,000	911,925		0.07	2021-09-17
1373	6993	Blue Moon Group Holdings Limited:O	4,172,000	19,149,480		0.07	2023-05-15
1374	1382	Pacific Textiles Holdings Limited:O	1,001,000	2,512,510		0.07	2023-05-16
1375	0177	Jiangsu Expressway Company Limited:H	868,000	7,386,680		0.07	2023-05-11
1376	2500	Venus Medtech (Hangzhou) Inc.:H	312,500	2,837,500		0.07	2023-04-18
1377	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	150,800	37,700	*	0.07	2022-10-25
1378	0672	Zhong An Group Limited:O	3,949,000	880,627		0.07	2023-05-09
1379	0524	Great Wall Terroir Holdings Limited:O	1,377,734	53,732		0.07	2023-03-02
1380	0458	TRISTATE HOLDINGS LIMITED:O	190,000	136,800		0.07	2022-11-22
1381	1499	OKG Technology Holdings Limited:O	3,740,000	1,271,600		0.07	2023-04-20
1382	1617	Nanfang Communication Holdings Limited:O	1,132,000	105,276		0.07	2023-02-02
1383	0727	Crown International Corporation Limited:O	2,440,000	163,480		0.07	2022-11-24
1384	0574	Pa Shun International Holdings Limited:O	1,018,000	63,116	*	0.07	2022-02-16
1385	0753	Air China Limited:H	3,132,000	20,013,480		0.07	2023-05-16
1386	8072	Roma (meta) Group Limited:O	479,225	18,690		0.07	2022-11-01
1387	6979	ZJLD Group Inc:O	2,229,400	19,507,250		0.07	2023-05-16
1388	1846	EuroEyes International Eye Clinic Limited:O	227,000	1,221,260		0.07	2023-04-26
1389	2217	Tam Jai International Co. Limited:O	906,000	1,857,300		0.07	2023-04-24
1390	9966	Alphamab Oncology:O	651,000	9,009,840		0.07	2023-05-12
1391	6661	Huzhou Gas Co., Ltd.:H	35,500	209,805		0.07	2022-08-01
1392	2172	MicroPort NeuroScientific Corporation:O	392,116	5,058,296		0.07	2023-05-05
1393	2066	Shengjing Bank Co., Ltd.:H	1,569,500	9,103,100		0.07	2022-11-18
1394	0802	China e-Wallet Payment Group Limited:O	404,642	30,348		0.07	2023-01-12
1395	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,463,500	387,828		0.07	2022-07-19
1396	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,054,748	13,664,501		0.07	2023-05-05
1397	6601	Cheerwin Group Limited:O	878,500	1,554,945		0.07	2023-05-10
1398	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	203,200	1,834,896		0.07	2023-04-11
1399	0871	China Dredging Environment Protection Holdings Limited:O	983,500	53,109		0.07	2023-04-27
1400	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,087,994	652,796		0.07	2023-05-10
1401	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	201,000	741,690		0.06	2023-05-15
1402	83151	Premia China STAR50 ETF:Unit	40,800	265,812		0.06	2023-03-20
1403	0382	Edvantage Group Holdings Limited:O	724,526	2,021,428		0.06	2023-04-24
1404	3990	Midea Real Estate Holding Limited:O	873,600	7,600,320		0.06	2023-04-21
1405	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	33,900	8,441	*	0.06	2023-03-09
1406	0736	China Properties Investment Holdings Limited:O	171,761	26,623		0.06	2022-01-28
1407	2800	Tracker Fund of Hong Kong:Unit	4,125,540	83,005,865		0.06	2023-05-16
1408	1941	Ye Xing Group Holdings Limited:O	258,000	47,214		0.06	2022-05-25
1409	0994	CT Vision S.L. (International) Holdings Limited:O	484,000	353,320		0.06	2023-05-15
1410	0521	CWT International Limited:O	7,219,000	433,140	*	0.06	2023-02-14
1411	2210	Beijing Capital Jiaye Property Services Co., Limited:H	23,200	69,136		0.06	2022-12-13
1412	8623	China Saftower International Holding Group Limited:O	580,000	24,360		0.06	2020-09-22
1413	3983	China BlueChemical Ltd.:H	1,130,000	2,395,600		0.06	2023-05-08
1414	1561	Pan Asia Data Holdings Inc.:O	560,000	728,000		0.06	2023-05-16
1415	1024	Kuaishou Technology:B	2,241,873	118,819,269		0.06	2023-05-16
1416	9666	Jinke Smart Services Group Co., Ltd.:H	409,100	4,786,470		0.06	2023-05-10
1417	2310	Times Universal Group Holdings Limited:O	684,000	30,780		0.06	2022-09-21
1418	3151	Premia China STAR50 ETF:Unit	39,200	286,944		0.06	2023-05-05
1419	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	787,000	7,791,300		0.06	2023-05-08
1420	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,544,000	4,369,520		0.06	2023-05-16
1421	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	676,895	731,047		0.06	2023-02-03
1422	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	4,700	17,559		0.06	2023-01-27
1423	1592	Anchorstone Holdings Limited:O	900,000	72,000		0.06	2023-05-16
1424	2359	WuXi AppTec Co., Ltd.:H	246,066	17,704,449		0.06	2023-05-09
1425	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	73,800	184,648		0.06	2023-05-09
1426	0730	Capital Industrial Financial Services Group Limited:O	2,428,000	293,788		0.06	2023-05-11
1427	0564	ZCZL Industrial Technology Group Company Limited (CN):H	147,800	1,263,690		0.06	2023-05-16
1428	2005	SSY Group Limited (KY):O	1,795,859	8,961,336		0.06	2023-05-12
1429	1207	SRE Group Limited:O	12,428,132	161,566	*	0.06	2023-01-31
1430	3668	YANCOAL AUSTRALIA LTD:O	796,400	22,697,400		0.06	2023-05-16
1431	8040	COOLPOINT INNONISM HOLDING LIMITED:O	205,000	118,900		0.06	2023-01-18
1432	8349	Yunhong Guixin Group Holdings Limited:O	240,000	256,800	*	0.06	2022-12-07
1433	0931	China HK Power Smart Energy Group Limited:O	3,377,801	1,114,674		0.06	2023-04-18
1434	1958	BAIC Motor Corporation Limited:H	1,505,500	3,327,155		0.06	2023-05-15
1435	1233	Times China Holdings Limited:O	1,250,000	700,000		0.06	2023-05-12
1436	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,026,000	1,651,860		0.06	2023-04-24
1437	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,270,267	5,330,535		0.06	2023-05-11
1438	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	7,028,560	55,033,625		0.06	2023-05-15
1439	3403	ChinaAMC HSI ESG ETF:Unit	10,650	498,633		0.06	2023-05-02
1440	6600	SciClone Pharmaceuticals (Holdings) Limited:O	364,580	4,294,752		0.06	2023-04-24
1441	0241	Alibaba Health Information Technology Limited:O	7,956,162	40,417,303		0.06	2023-05-16
1442	0751	Skyworth Group Limited:O	1,517,283	6,311,897		0.06	2023-05-15
1443	0841	Asia Cassava Resources Holdings Limited:O	342,000	85,500		0.06	2022-07-20
1444	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	7,552,857	377,643		0.06	2021-07-19
1445	1999	Man Wah Holdings Limited:O	2,268,800	12,750,656		0.06	2023-05-15
1446	0883	CNOOC LIMITED:O	25,771,000	333,476,740		0.06	2023-05-16
1447	8471	Reach New Holdings Limited:O	490,000	106,820		0.06	2022-05-25
1448	2863	Golden Faith Group Holdings Limited:O	384,000	105,600		0.06	2021-11-25
1449	1257	China Everbright Greentech Limited:O	1,188,000	1,746,360		0.06	2023-04-17
1450	1912	Contel Technology Company Limited:O	631,000	42,277		0.06	2023-04-13
1451	1347	HUA HONG SEMICONDUCTOR LIMITED:O	747,000	20,131,650		0.06	2023-05-16
1452	2108	K2 F&B Holdings Limited:O	456,000	104,424		0.06	2021-03-17
1453	2102	Tak Lee Machinery Holdings Limited:O	570,000	86,640		0.06	2021-10-26
1454	0914	Anhui Conch Cement Company Limited:H	740,760	17,444,898		0.06	2023-05-16
1455	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,447,000	7,194,180		0.06	2023-05-15
1456	1083	Towngas Smart Energy Company Limited:O	1,850,229	7,104,879		0.06	2023-05-11
1457	2191	SF Real Estate Investment Trust:Unit	451,000	1,298,880		0.06	2023-03-31
1458	9969	InnoCare Pharma Limited:O	994,000	9,234,260		0.06	2023-05-11
1459	0817	China Jinmao Holdings Group Limited:O	7,500,866	10,651,230		0.06	2023-05-12
1460	6899	Ourgame International Holdings Limited:O	607,000	197,275		0.06	2023-02-06
1461	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,336,890	48,128		0.06	2023-03-02
1462	3119	Global X Asia Semiconductor ETF:Unit	900	40,572		0.06	2021-08-18
1463	6885	Henan Jinma Energy Company Limited:H	301,000	773,570		0.06	2023-05-10
1464	1600	Tian Lun Gas Holdings Limited:O	549,500	3,253,040		0.06	2023-05-16
1465	1428	Bright Smart Securities & Commodities Group Limited:O	949,000	1,461,460		0.06	2023-04-18
1466	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	425,000	76,075		0.06	2023-05-12
1467	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,596,287	54,451,873		0.06	2023-05-16
1468	0987	China Renewable Energy Investment Limited:O	1,394,271	245,392		0.06	2023-03-29
1469	0700	TENCENT HOLDINGS LIMITED:O	5,332,554	1,838,664,619		0.06	2023-05-16
1470	1150	MILAN STATION HOLDINGS LIMITED:O	489,500	63,146		0.06	2021-12-10
1471	1750	REM Group (Holdings) Limited:O	1,000,000	35,000		0.06	2020-06-24
1472	3978	CHINA BESTSTUDY EDUCATION GROUP:O	470,000	357,200		0.06	2023-02-17
1473	2245	Lygend Resources & Technology Co., Ltd.:H	132,000	1,425,600		0.06	2023-04-14
1474	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	157,800	209,874		0.06	2021-12-17
1475	83403	ChinaAMC HSI ESG ETF:Unit	10,000	415,600		0.06	2023-03-20
1476	2363	Tongda Hong Tai Holdings Limited:O	377,000	29,029		0.06	2022-07-25
1477	2869	Greentown Service Group Co. Ltd.:O	1,790,000	8,287,700		0.06	2023-02-21
1478	2455	Runhua Living Service Group Holdings Limited:O	166,000	219,120		0.06	2023-05-12
1479	2158	Yidu Tech Inc.:O	582,400	3,232,320		0.06	2023-05-15
1480	8021	WLS HOLDINGS LIMITED (BM):O	7,944,000	373,368		0.06	2023-05-11
1481	1202	Chengdu SIWI Science and Technology Company Limited:H	88,000	79,200		0.06	2022-08-19
1482	1397	Baguio Green Group Limited:O	228,000	127,680		0.05	2022-03-25
1483	0040	Gold Peak Technology Group Limited:O	502,428	286,384		0.05	2022-06-29
1484	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	574,000	12,111,400		0.05	2023-05-15
1485	2060	Pujiang International Group Limited:O	443,000	221,500		0.05	2023-05-16
1486	0674	China Tangshang Holdings Limited:O	1,876,900	343,473		0.05	2022-09-07
1487	0911	Qianhai Health Holdings Limited:O	926,500	55,590		0.05	2023-04-04
1488	6036	Apex Ace Holding Limited:O	585,000	236,925		0.05	2022-12-16
1489	2096	Simcere Pharmaceutical Group Limited:O	1,447,000	12,892,770		0.05	2023-05-15
1490	1052	Yuexiu Transport Infrastructure Limited:O	907,915	3,949,430		0.05	2023-03-09
1491	3878	Vicon Holdings Limited:O	260,000	31,200		0.05	2022-11-23
1492	6829	Dragon Rise Group Holdings Limited:O	650,000	113,100		0.05	2023-05-10
1493	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,699,126	21,705,168		0.05	2023-05-16
1494	1368	Xtep International Holdings Limited:O	1,424,572	12,906,622		0.05	2023-05-12
1495	3908	China International Capital Corporation Limited:H	1,027,600	17,428,096		0.05	2023-05-12
1496	0813	Shimao Group Holdings Limited:O	2,045,331	9,040,363	*	0.05	2022-09-21
1497	0701	CNT GROUP LIMITED:O	1,025,020	389,508		0.05	2023-05-10
1498	1849	AM Group Holdings Limited:O	430,000	152,650		0.05	2021-07-02
1499	0989	China Changbaishan International Holdings Limited:O	3,856,800	1,831,980		0.05	2023-05-16
1500	3928	China Nex-Gen Commerce and Supply Chain Limited:O	256,000	161,280		0.05	2022-04-27
1501	0405	Yuexiu Real Estate Investment Trust:Unit	2,552,760	4,901,299		0.05	2023-05-08
1502	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	566,000	7,584,400		0.05	2023-02-07
1503	2350	MTT Group Holdings Limited:O	330,000	112,200		0.05	2023-05-16
1504	0941	China Mobile Limited (HK):O	11,274,110	740,709,027		0.05	2023-05-16
1505	8017	TradeGo FinTech Limited:O	316,000	281,240		0.05	2023-04-20
1506	1282	Renze Harvest International Limited:O	989,000	153,295		0.05	2023-05-02
1507	2001	China New Higher Education Group Limited:O	818,000	2,094,080		0.05	2023-05-16
1508	1755	S-Enjoy Service Group Co., Limited:O	458,000	2,001,460		0.05	2023-05-12
1509	1372	China Carbon Neutral Development Group Limited:O	234,000	468,000		0.05	2023-03-30
1510	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	136,492	41,630		0.05	2023-04-13
1511	2439	China Treasures New Materials Group Ltd.:O	522,000	365,400		0.05	2023-04-12
1512	6699	Angelalign Technology Inc.:O	88,151	8,021,741		0.05	2023-05-15
1513	1181	Tang Palace (China) Holdings Limited:O	561,000	330,990		0.05	2023-05-05
1514	8321	Tai Kam Holdings Limited:O	128,400	24,139		0.05	2022-10-20
1515	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,565,000	235,980		0.05	2023-02-20
1516	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	90,500	594,585		0.05	2023-05-10
1517	1273	Hong Kong Finance Group Limited:O	216,000	108,000		0.05	2022-07-04
1518	8136	IMS Group Holdings Limited:O	520,000	19,760		0.05	2022-09-06
1519	2223	Casablanca Group Limited (KY):O	134,000	52,930		0.05	2022-01-24
1520	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	374,000	325,380		0.05	2022-12-13
1521	8019	Hao Wen Holdings Limited:O	184,767	46,192		0.05	2022-06-16
1522	1010	Sky Blue 11 Company Limited:O	192,000	161,280		0.05	2023-03-17
1523	2255	Haichang Ocean Park Holdings Ltd.:O	4,204,000	6,558,240		0.05	2023-05-12
1524	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	591,000	79,194		0.05	2021-09-15
1525	0825	New World Department Store China Limited:O	872,000	758,640		0.05	2022-08-26
1526	8487	ISP Global Limited:O	464,000	113,680		0.05	2022-09-06
1527	8496	Global Uin Intelligence Holdings Limited:O	122,500	69,825		0.05	2021-11-17
1528	1037	Maxnerva Technology Services Limited:O	358,000	89,500		0.05	2023-04-13
1529	1110	Kingworld Medicines Group Limited:O	316,000	246,480		0.05	2022-12-16
1530	1982	NAMESON HOLDINGS LIMITED:O	1,156,000	589,560		0.05	2022-07-19
1531	2699	Xinming China Holdings Limited:O	952,000	11,424	*	0.05	2023-02-08
1532	6896	Golden Throat Holdings Group Company Limited:O	374,500	1,041,110		0.05	2023-05-15
1533	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,769,500	217,311,675		0.05	2023-05-16
1534	0310	Prosperity Investment Holdings Limited:O	613,000	14,712		0.05	2023-03-23
1535	8480	FURNIWEB HOLDINGS LIMITED:O	304,000	95,760		0.05	2022-10-27
1536	1003	Huanxi Media Group Limited:O	1,845,763	2,159,543		0.05	2023-02-20
1537	2689	Nine Dragons Paper (Holdings) Limited:O	2,364,000	12,198,240		0.05	2023-05-12
1538	8620	Asia-express Logistics Holdings Limited:O	265,000	59,360		0.05	2021-10-25
1539	1837	Natural Food International Holding Limited:O	1,098,000	538,020		0.05	2023-05-03
1540	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	162,000	2,070,360		0.05	2023-05-16
1541	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,636,000	5,381,280		0.05	2023-05-12
1542	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	435,000	107,010		0.05	2023-03-30
1543	2823	iShares FTSE China A50 ETF:Unit	686,300	9,704,282		0.05	2023-05-12
1544	1128	Wynn Macau, Limited:O	2,604,000	19,113,360		0.05	2023-05-16
1545	6098	Country Garden Services Holdings Company Limited:O	1,669,150	18,193,735		0.05	2023-05-16
1546	2239	SMIT Holdings Limited:O	158,000	346,020		0.05	2022-01-12
1547	0149	China Agri-Products Exchange Limited:O	4,903,617	416,807		0.05	2023-02-13
1548	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	697,284	17,397,236		0.05	2023-05-10
1549	1722	Kin Pang Holdings Limited:O	540,000	90,720		0.05	2023-04-27
1550	1643	Modern Chinese Medicine Group Co., Ltd.:O	294,000	144,060		0.05	2023-04-19
1551	1608	VPower Group International Holdings Limited:O	1,322,563	482,735		0.05	2023-05-09
1552	2033	Time Watch Investments Limited:O	1,002,000	400,800		0.05	2022-06-22
1553	2129	Legion Consortium Limited:O	605,000	61,710		0.05	2022-03-25
1554	1028	C.banner International Holdings Limited:O	1,005,000	150,750		0.05	2023-02-06
1555	1208	MMG Limited (HK):O	4,175,000	11,439,500		0.05	2023-05-15
1556	3997	Telecom Service One Holdings Limited:O	62,000	56,420		0.05	2023-03-21
1557	2779	China Xinhua Education Group Limited:O	776,000	613,040		0.05	2023-02-20
1558	1105	SING TAO NEWS CORPORATION LIMITED:O	424,000	184,440		0.05	2022-12-19
1559	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,377,200	236,878		0.05	2023-05-15
1560	2633	Jacobson Pharma Corporation Limited:O	918,000	872,100		0.05	2023-02-07
1561	0582	Shin Hwa World Limited:O	2,000,695	204,071		0.05	2023-05-12
1562	2283	TK Group (Holdings) Limited:O	394,000	650,100		0.05	2022-12-28
1563	0298	Chuang's China Investments Limited:O	1,103,895	257,208		0.05	2023-03-06
1564	1025	KNT Holdings Limited:O	396,000	186,120		0.05	2023-01-09
1565	1717	Ausnutria Dairy Corporation Ltd:O	845,800	2,934,926		0.05	2023-05-16
1566	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,281,956	83,327		0.05	2023-02-13
1567	1955	Hong Kong Johnson Holdings Co., Ltd.:O	234,000	154,440		0.05	2022-06-23
1568	8452	FY Financial (Shenzhen) Co., Ltd.:H	42,000	25,200		0.05	2021-08-11
1569	8193	Asia-Pac Financial Investment Company Limited:O	108,700	26,632		0.05	2022-09-01
1570	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	707,000	5,712,560		0.05	2023-05-15
1571	0778	Fortune Real Estate Investment Trust:Unit	930,000	5,877,600		0.05	2023-03-13
1572	9988	Alibaba Group Holding Limited (KY):O	9,557,274	819,536,246		0.05	2023-05-16
1573	3390	Tycoon Group Holdings Limited:O	372,000	1,767,000		0.05	2023-05-04
1574	6969	Smoore International Holdings Limited:O	2,823,528	25,016,458		0.05	2023-05-16
1575	0362	China Zenith Chemical Group Limited:O	244,355	67,198		0.05	2023-03-03
1576	0834	China Kangda Food Company Limited:O	200,000	49,000		0.05	2021-05-07
1577	0064	GET NICE HOLDINGS LIMITED:O	4,463,000	664,987		0.05	2023-05-10
1578	9600	Newlink Technology Inc.:O	362,400	637,824		0.05	2023-04-28
1579	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	509,680	2,446,464		0.05	2023-03-31
1580	1756	China Science and Education Industry Group Limited (KY):O	552,000	447,120		0.05	2023-01-17
1581	8403	Dowway Holdings Limited:O	55,000	49,500		0.05	2023-03-22
1582	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	549,000	9,300,060		0.05	2023-05-15
1583	0810	China Castson 81 Finance Company Limited (BM):O	64,455	65,100		0.05	2023-04-17
1584	0114	HERALD HOLDINGS LIMITED (BM):O	275,000	129,250		0.05	2020-03-19
1585	1316	Nexteer Automotive Group Limited:O	1,140,000	4,788,000		0.05	2023-05-12
1586	8328	Xinyi Electric Storage Holdings Limited:O	356,596	955,677		0.05	2023-05-16
1587	0630	AMCO United Holding Limited:O	436,656	27,073		0.05	2022-08-23
1588	1853	Jilin Province Chuncheng Heating Company Limited:H	52,500	103,950		0.04	2022-07-15
1589	0366	Luks Group (Vietnam Holdings) Company Limited:O	226,000	232,780		0.04	2022-07-05
1590	1773	Tianli International Holdings Limited:O	964,000	2,265,400		0.04	2023-02-23
1591	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,180,000	20,060		0.04	2021-07-26
1592	3886	Town Health International Medical Group Limited:O	3,022,900	891,756		0.04	2023-03-31
1593	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,782,000	20,865,000		0.04	2023-05-15
1594	8226	KOALA Financial Group Limited:O	184,400	32,823		0.04	2022-09-21
1595	1628	Yuzhou Group Holdings Company Limited:O	2,886,547	675,452		0.04	2023-04-18
1596	8411	K W Nelson Interior Design and Contracting Group Limited:O	440,000	61,160		0.04	2019-09-30
1597	1473	Pangaea Connectivity Technology Limited (KY):O	440,000	110,000		0.04	2023-04-20
1598	1741	Shing Chi Holdings Limited:O	352,000	513,920		0.04	2023-04-18
1599	1992	Fosun Tourism Group:O	546,382	4,562,290		0.04	2023-04-25
1600	0371	Beijing Enterprises Water Group Limited:O	4,396,400	9,408,296		0.04	2023-05-15
1601	0595	AV CONCEPT HOLDINGS LIMITED:O	396,800	170,624		0.04	2022-10-25
1602	0506	China Foods Limited:O	1,220,000	3,379,400		0.04	2023-05-16
1603	0156	LIPPO CHINA RESOURCES LIMITED:O	4,006,000	368,552		0.04	2022-04-27
1604	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	100,000	389,000		0.04	2023-02-16
1605	1899	Xingda International Holdings Limited:O	716,420	1,174,929		0.04	2023-05-05
1606	2132	Landrich Holding Limited:O	688,000	185,760		0.04	2023-04-18
1607	1949	Platt Nera International Limited:O	172,000	39,560	*	0.04	2021-09-06
1608	0610	WAI KEE HOLDINGS LIMITED:O	340,000	510,000		0.04	2021-04-16
1609	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	106,436	136,238		0.04	2023-04-17
1610	0343	CULTURECOM HOLDINGS LIMITED:O	712,300	284,920		0.04	2023-04-21
1611	2230	MEDIALINK GROUP LIMITED:O	845,000	155,480		0.04	2023-03-13
1612	6978	Immunotech Biopharm Ltd:O	218,000	797,880		0.04	2023-05-05
1613	8368	Creative China Holdings Limited:O	158,000	34,760		0.04	2021-09-28
1614	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	254,000	266,700		0.04	2021-07-15
1615	8319	Expert Systems Holdings Limited:O	340,000	33,660		0.04	2023-03-15
1616	8659	Yik Wo International Holdings Limited:O	315,000	211,050		0.04	2023-02-20
1617	0365	Sino ICT Holdings Limited:O	612,000	229,500		0.04	2022-06-14
1618	6158	Zhenro Properties Group Limited:O	1,835,000	278,920		0.04	2023-05-08
1619	1566	CA Cultural Technology Group Limited:O	496,000	23,312		0.04	2023-05-16
1620	1084	Green Fresh Biotechnology Company Limited (KY):O	346,000	390,980		0.04	2023-02-23
1621	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	284,000	2,947,920		0.04	2023-05-15
1622	9626	Bilibili Inc.:Z ord	136,940	20,417,754		0.04	2023-05-16
1623	0240	BUILD KING HOLDINGS LIMITED:O	520,000	587,600		0.04	2022-12-22
1624	0992	LENOVO GROUP LIMITED:O	5,067,667	39,375,773		0.04	2023-05-11
1625	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,008,899	3,247,208		0.04	2023-05-05
1626	1952	Everest Medicines Limited:O	131,500	1,862,040		0.04	2023-05-16
1627	1732	XiangXing International Holding Limited:O	500,000	265,000		0.04	2023-05-16
1628	0572	Future World Holdings Limited:O	48,318	55,566		0.04	2023-02-06
1629	2809	Global X China Clean Energy ETF:Unit	5,200	561,860		0.04	2023-05-11
1630	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	247,120	405,277		0.04	2021-11-26
1631	2068	China Aluminum International Engineering Corporation Limited:H	165,000	346,500		0.04	2023-05-03
1632	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	50,500	3,489,550		0.04	2023-05-12
1633	3608	Yongsheng Advanced Materials Company Limited:O	290,000	188,500		0.04	2022-02-16
1634	0459	Legend Upstar Holdings Limited (KY):O	739,374	100,555		0.04	2021-06-29
1635	0804	Pinestone Capital Limited:O	110,500	30,940		0.04	2022-12-06
1636	2157	Lepu Biopharma Co., Ltd.:H	655,000	4,309,900		0.04	2023-03-17
1637	1443	Fulum Group Holdings Limited:O	530,000	100,170		0.04	2021-05-24
1638	0021	Great China Holdings (Hong Kong) Limited:O	1,617,500	187,630		0.04	2023-05-09
1639	0072	Meta Media Holdings Limited:O	178,000	133,500		0.04	2023-05-16
1640	1141	CMBC Capital Holdings Limited:O	455,318	605,573		0.04	2022-11-11
1641	0181	FUJIAN HOLDINGS LIMITED:O	462,500	58,738		0.04	2016-12-16
1642	1013	Wai Chun Group Holdings Limited:O	863,000	24,164		0.04	2020-11-30
1643	1525	Shanghai Gench Education Group Limited:O	167,000	639,610		0.04	2023-05-12
1644	0718	Tai United Holdings Limited:O	2,100,040	105,002		0.04	2023-03-17
1645	9618	JD.com, Inc.:A	1,113,545	163,468,406		0.04	2023-05-16
1646	6638	OneConnect Financial Technology Co., Ltd.:O	465,500	623,770		0.04	2023-05-11
1647	1883	CITIC Telecom International Holdings Limited:O	1,461,450	4,691,255		0.04	2023-04-21
1648	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	168,000	119,280		0.04	2021-06-11
1649	0923	Integrated Waste Solutions Group Holdings Limited:O	1,898,000	91,104		0.04	2023-02-06
1650	0909	Ming Yuan Cloud Group Holdings Limited:O	753,000	2,944,230		0.04	2023-05-15
1651	9876	Ocean One Holding Ltd.:O	110,000	75,900		0.04	2021-09-15
1652	1182	Success Dragon International Holdings Limited:O	137,163	30,176		0.04	2023-02-14
1653	1868	Neo-Neon Holdings Limited:O	821,500	345,030		0.04	2023-05-03
1654	2845	Global X China Electric Vehicle and Battery ETF:Unit	10,950	1,161,795		0.04	2023-05-15
1655	1660	Seven Elements Investment Holdings Limited:O	2,416,000	869,760		0.04	2022-11-11
1656	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	494,300	154,122,740		0.04	2023-05-16
1657	0270	GUANGDONG INVESTMENT LIMITED:O	2,546,000	18,814,940		0.04	2023-05-16
1658	0321	TEXWINCA HOLDINGS LIMITED:O	538,000	780,100		0.04	2023-05-09
1659	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	488,500	16,438,025		0.04	2023-05-16
1660	3301	Ronshine China Holdings Limited:O	652,500	241,425		0.04	2023-04-17
1661	1765	XJ International Holdings Co., Ltd.:O	3,138,000	1,851,420		0.04	2023-04-11
1662	9689	JTF International Holdings Limited:O	360,000	270,000		0.04	2022-04-20
1663	6882	EGL Holdings Company Limited:O	194,000	133,860		0.04	2023-02-24
1664	2113	Century Group International Holdings Limited:O	310,000	27,590		0.04	2023-05-10
1665	2187	Zhixin Group Holding Limited:O	288,000	1,586,880		0.04	2023-05-15
1666	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	38,400	35,712		0.04	2023-01-04
1667	1238	Powerlong Real Estate Holdings Limited:O	1,589,000	1,700,230		0.04	2023-05-05
1668	0377	China Huajun Group Limited:O	23,560	25,916		0.04	2020-10-22
1669	1931	IVD Medical Holding Limited:O	518,000	813,260		0.04	2023-05-10
1670	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,842,193	2,358,007		0.04	2023-05-15
1671	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	186,056	853,997		0.04	2023-05-09
1672	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	284,525	56,336		0.04	2023-05-05
1673	2189	Kato (Hong Kong) Holdings Limited:O	380,000	228,000		0.04	2022-09-23
1674	1920	China Wacan Group Company Limited:O	1,180,000	35,400		0.04	2023-03-07
1675	1894	Hang Yick Holdings Company Limited:O	290,000	191,400	*	0.04	2021-04-22
1676	2663	KPa-BM Holdings Limited:O	210,000	52,500		0.04	2019-01-28
1677	9992	POP MART INTERNATIONAL GROUP LIMITED:O	514,600	9,797,984		0.04	2023-05-10
1678	0861	DIGITAL CHINA HOLDINGS LIMITED:O	626,211	2,022,662		0.04	2023-05-09
1679	2768	Jiayuan International Group Limited:O	2,547,790	440,768	*	0.04	2023-04-04
1680	2078	PanAsialum Holdings Company Limited:O	444,000	57,720		0.04	2021-03-10
1681	9878	HUITONGDA NETWORK CO., LTD.:H	66,100	2,022,660		0.04	2023-04-17
1682	0318	Vongroup Limited:O	90,750	24,503		0.04	2020-11-03
1683	1847	YCIH Green High-Performance Concrete Company Limited:H	49,000	44,590		0.04	2021-10-08
1684	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	207,955	744,479		0.04	2023-03-01
1685	2400	XD Inc.:O	175,600	4,109,040		0.04	2023-05-15
1686	8391	Cornerstone Technologies Holdings Limited:O	288,000	198,720		0.04	2023-03-29
1687	3918	NagaCorp Ltd.:O	1,609,186	9,622,932		0.04	2023-05-16
1688	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,845,680	1,351,698		0.04	2023-04-20
1689	0573	Tao Heung Holdings Limited:O	367,000	297,270		0.04	2023-02-07
1690	1549	Ever Harvest Group Holdings Limited:O	560,000	97,440		0.04	2022-11-16
1691	3383	Agile Group Holdings Limited (KY):O	1,698,000	2,428,140		0.04	2023-05-05
1692	0938	MAN SANG INTERNATIONAL LIMITED:O	233,200	422,092		0.04	2021-03-03
1693	3669	China Yongda Automobiles Services Holdings Limited:O	699,000	3,522,960		0.04	2023-05-16
1694	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	471,672	297,153		0.04	2022-08-26
1695	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,180,805	26,400,682		0.04	2023-05-16
1696	2415	MedSci Healthcare Holdings Limited:O	216,250	1,963,550		0.04	2023-05-16
1697	0057	CHEN HSONG HOLDINGS LIMITED:O	224,000	394,240		0.04	2023-05-16
1698	0979	Green Energy Group Limited:O	402,450	74,051		0.04	2023-05-15
1699	8163	NOIZ Group Limited:O	200,598	24,072		0.04	2021-07-22
1700	1378	China Hongqiao Group Limited:O	3,353,500	22,904,405		0.04	2023-05-16
1701	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	95,109	43,750		0.04	2021-07-28
1702	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	94,000	54,520		0.04	2022-12-20
1703	0052	FAIRWOOD HOLDINGS LIMITED:O	45,500	571,480		0.04	2022-12-14
1704	2057	ZTO Express (Cayman) Inc.:A	214,103	48,215,996		0.04	2023-04-17
1705	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	378,000	33,264		0.03	2022-04-26
1706	2171	CARsgen Therapeutics Holdings Limited:O	198,000	2,352,240		0.03	2023-05-12
1707	2197	Clover Biopharmaceuticals, Ltd.:O	445,500	757,350		0.03	2023-05-10
1708	2007	Country Garden Holdings Company Limited:O	9,513,379	16,267,878		0.03	2023-05-16
1709	6606	New Horizon Health Limited:O	157,500	4,780,125		0.03	2023-05-12
1710	0489	DongFeng Motor Group Company Limited (CN):H	966,000	3,622,500		0.03	2023-05-05
1711	0710	BOE Varitronix Limited:O	270,000	3,137,400		0.03	2023-05-11
1712	8645	Byte Metaverse Holdings Limited:O	204,000	116,280		0.03	2023-03-28
1713	1398	Industrial and Commercial Bank of China Limited:H	29,336,543	129,667,520		0.03	2023-05-16
1714	8379	Prime Intelligence Solutions Group Limited:O	270,000	58,320		0.03	2022-11-17
1715	6898	China Aluminum Cans Holdings Limited:O	304,000	109,440		0.03	2019-06-26
1716	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	110,000	148,500		0.03	2023-05-10
1717	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	289,000	79,475		0.03	2023-04-25
1718	1888	Kingboard Laminates Holdings Limited:O	1,046,000	8,232,020		0.03	2023-05-05
1719	0826	Tiangong International Company Limited:O	924,000	2,079,000		0.03	2023-03-03
1720	8218	Echo International Holdings Group Limited:O	197,200	25,833		0.03	2021-07-26
1721	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	118,000	854,320		0.03	2023-03-23
1722	2806	Global X China Consumer Brand ETF:Unit	4,750	234,270		0.03	2023-05-11
1723	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	591,486	307,573		0.03	2022-05-18
1724	2608	Sunshine 100 China Holdings Ltd:O	838,961	310,416	*	0.03	2021-07-16
1725	1571	Xin Point Holdings Limited:O	328,000	852,800		0.03	2023-02-13
1726	3963	China Rongzhong Financial Holdings Company Limited:O	133,000	15,428	*	0.03	2019-11-14
1727	2601	China Pacific Insurance (Group) Co., Ltd.:H	893,200	22,330,000		0.03	2023-05-16
1728	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	100,000	142,000		0.03	2023-03-29
1729	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	262,000	27,510		0.03	2023-05-10
1730	1345	Shanghai Pioneer Holding Ltd:O	402,000	1,073,340		0.03	2023-04-26
1731	1222	WANG ON GROUP LIMITED:O	5,099,362	244,769		0.03	2023-01-20
1732	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	512,000	89,600		0.03	2023-03-10
1733	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,053,000	321,165		0.03	2023-03-14
1734	1313	China Resources Building Materials Technology Holdings Limited:O	2,204,449	7,318,771		0.03	2023-05-16
1735	8173	Hephaestus Holdings Limited:O	67,885	29,869		0.03	2023-05-10
1736	2048	E-House (China) Enterprise Holdings Limited:O	551,100	201,152		0.03	2023-05-10
1737	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	234,482	1,073,928		0.03	2023-05-12
1738	1402	i-Control Holdings Limited:O	330,000	108,900		0.03	2021-11-02
1739	0094	Greenheart Group Limited:O	582,400	42,515		0.03	2023-04-14
1740	9806	Global X China Consumer Brand ETF:Unit	4,500	28,305		0.03	2023-03-14
1741	0772	China Literature Limited:O	318,221	10,628,581		0.03	2023-05-16
1742	8619	NIU Holdings Limited:O	360,000	13,680		0.03	2022-09-08
1743	9858	China Youran Dairy Group Limited:O	1,184,000	2,273,280		0.03	2023-04-14
1744	8507	i.century Holding Limited:O	124,000	13,268		0.03	2022-04-25
1745	8446	Brightstar Technology Group Co., Ltd:O	252,000	1,721,160		0.03	2023-03-17
1746	1777	Fantasia Holdings Group Co., Limited:O	1,777,500	355,500	*	0.03	2022-12-19
1747	2162	Keymed Biosciences Inc.:O	86,000	5,366,400		0.03	2023-05-15
1748	0376	Yunfeng Financial Group Limited:O	1,184,120	1,456,468		0.03	2023-04-11
1749	1007	Longhui International Holdings Limited:O	30,135	24,409		0.03	2023-04-13
1750	8429	SV Vision Limited:O	145,000	6,670		0.03	2021-10-11
1751	2599	Shinsun Holdings (Group) Co., Ltd.:O	916,000	160,300	*	0.03	2023-04-03
1752	1477	Ocumension Therapeutics:O	207,500	1,707,725		0.03	2023-04-19
1753	1415	Cowell e Holdings Inc.:O	254,000	4,617,720		0.03	2023-05-16
1754	3069	ChinaAMC Hang Seng Biotech ETF:Unit	16,300	201,305		0.03	2023-05-12
1755	1650	Hygieia Group Limited (KY):O	600,000	36,600		0.03	2022-12-21
1756	1701	Tu Yi Holding Company Limited:O	300,000	46,500		0.03	2022-02-24
1757	1112	Health and Happiness (H&H) International Holdings Limited:O	193,000	2,312,140		0.03	2023-05-16
1758	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,264,000	826,360		0.03	2022-05-04
1759	1458	Zhou Hei Ya International Holdings Company Limited:O	707,611	2,370,497		0.03	2023-05-12
1760	0006	Power Assets Holdings Limited:O	630,259	29,401,582		0.03	2023-05-15
1761	0183	Winfull Group Holdings Limited:O	166,400	36,109		0.03	2022-12-30
1762	1826	FDB Holdings Limited:O	390,000	37,050		0.03	2021-06-29
1763	0948	Alpha Professional Holdings Limited:O	102,200	97,090		0.03	2022-08-04
1764	0214	ASIA ORIENT HOLDINGS LIMITED:O	243,990	126,875		0.03	2021-04-01
1765	1960	TBK & Sons Holdings Limited:O	290,000	116,000		0.03	2022-01-10
1766	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	26,200	156,414		0.03	2023-05-11
1767	8269	Wealth Glory Holdings Limited:O	254,250	26,696		0.03	2023-05-10
1768	0474	Aceso Life Science Group Limited:O	2,105,519	290,562		0.03	2023-02-07
1769	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	208,000	126,880		0.03	2022-02-22
1770	1902	Yincheng International Holding Co., Ltd.:O	410,000	50,430		0.03	2023-01-30
1771	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	294,200	19,711		0.03	2022-09-13
1772	1861	Precious Dragon Technology Holdings Limited:O	65,500	98,250		0.03	2019-11-29
1773	1230	Yashili International Holdings Ltd:O	1,316,000	1,552,880		0.03	2023-05-05
1774	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	632,500	101,200		0.03	2021-10-19
1775	1875	BioDlink International Company Limited:O	213,600	608,760		0.03	2022-12-12
1776	1897	Million Hope Industries Holdings Limited:O	115,291	48,999		0.03	2021-05-12
1777	8020	Unitas Holdings Limited:O	720,000	10,080	*	0.03	2019-11-06
1778	0756	Summi (Group) Holdings Limited:O	628,000	50,240		0.03	2023-02-07
1779	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	80,000	1,056,000		0.03	2019-06-25
1780	0480	HKR INTERNATIONAL LIMITED:O	406,814	951,945		0.03	2022-12-22
1781	2256	Abbisko Cayman Limited:O	191,000	506,150		0.03	2023-04-12
1782	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,301,912	51,720,912		0.03	2023-05-16
1783	1739	Qeeka Home (Cayman) Inc.:O	310,500	114,885		0.03	2023-05-09
1784	2382	Sunny Optical Technology (Group) Company Limited:O	296,900	25,013,825		0.03	2023-05-16
1785	1767	TS WONDERS HOLDING LIMITED:O	270,000	47,520		0.03	2023-05-15
1786	2822	CSOP FTSE China A50 ETF:Unit	225,000	3,039,750		0.03	2023-04-11
1787	1410	Edvance International Holdings Limited:O	270,000	194,400		0.03	2022-01-24
1788	0808	Prosperity Real Estate Investment Trust:Unit	405,094	741,322		0.03	2023-05-16
1789	2331	LI NING COMPANY LIMITED:O	701,692	35,295,108		0.03	2023-05-16
1790	6049	POLY PROPERTY SERVICES CO., LTD.:H	40,600	1,707,230		0.03	2023-04-13
1791	3919	Golden Power Group Holdings Limited:O	142,000	12,780		0.03	2022-03-09
1792	0784	Ling Yui Holdings Limited:O	210,000	28,980		0.03	2022-09-14
1793	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	428,000	1,254,040		0.03	2023-03-21
1794	1867	Standard Development Group Limited:O	390,000	74,100		0.03	2021-09-17
1795	3191	Global X China Semiconductor ETF:Unit	3,700	152,662		0.03	2023-01-19
1796	0137	JINHUI HOLDINGS COMPANY LIMITED:O	137,000	108,230		0.03	2022-07-04
1797	2385	Readboy Education Holding Company Limited:O	90,800	749,100		0.03	2023-05-16
1798	2402	Beijing SinoHytec Co., Ltd.:H	4,700	231,710		0.03	2023-05-16
1799	0168	TSINGTAO BREWERY COMPANY LIMITED:H	168,000	12,734,400		0.03	2023-05-10
1800	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,352,905	232,700		0.03	2022-04-27
1801	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	209,000	1,985,500		0.03	2023-05-15
1802	2390	Zhihu Inc.:A	75,800	1,364,400		0.03	2023-04-21
1803	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	200,000	198,000		0.03	2021-07-13
1804	1663	Sino Harbour Holdings Group Limited:O	620,000	63,860		0.03	2023-04-03
1805	1046	Universe Entertainment and Culture Group Company Limited:O	227,800	60,367		0.03	2022-07-05
1806	2181	Mabpharm Limited:O	1,034,000	610,060		0.03	2022-02-04
1807	1346	Lever Style Corporation:O	160,000	121,600		0.03	2022-12-23
1808	1591	Shun Wo Group Holdings Limited:O	1,000,000	22,000		0.03	2022-07-13
1809	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	226,000	144,640		0.02	2023-05-08
1810	1360	NOVA Group Holdings Limited (KY):O	510,000	17,850		0.02	2023-02-10
1811	6169	China YuHua Education Corporation Limited:O	894,000	929,760		0.02	2023-05-04
1812	2011	Gilston Group Limited:O	138,000	182,160		0.02	2023-04-28
1813	1803	Beijing Sports and Entertainment Industry Group Limited:O	347,500	47,955		0.02	2023-03-20
1814	0916	China Longyuan Power Group Corporation Limited:H	823,000	7,283,550		0.02	2023-05-16
1815	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	300,000	207,000		0.02	2022-08-23
1816	9877	Jenscare Scientific Co., Ltd.:H	32,000	1,152,000		0.02	2023-04-18
1817	3601	360 LUDASHI HOLDINGS LIMITED:O	65,000	86,450		0.02	2023-04-03
1818	1058	NAMYUE HOLDINGS LIMITED:O	130,000	83,200		0.02	2022-03-01
1819	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	96,800	483,032		0.02	2023-03-03
1820	9999	NetEase, Inc.:O	830,100	115,798,950		0.02	2023-05-12
1821	8527	JLogo Holdings Limited:O	120,000	66,000		0.02	2021-11-11
1822	1099	SINOPHARM GROUP CO. LTD.:H	320,800	8,565,360		0.02	2023-05-15
1823	3868	Xinyi Energy Holdings Limited:O	1,778,077	4,000,673		0.02	2023-05-04
1824	8210	DLC Asia Limited:O	190,000	7,600		0.02	2020-01-22
1825	1711	ULFERTS INTERNATIONAL LIMITED:O	190,000	35,910		0.02	2021-04-14
1826	1327	Luxxu Group Limited:O	128,000	10,752		0.02	2023-03-20
1827	2321	Swang Chai Chuan Limited:O	235,000	91,650		0.02	2023-03-27
1828	8065	KML Technology Group Limited:O	95,000	15,675		0.02	2022-12-06
1829	1538	Zhong Ao Home Group Limited:O	200,000	70,000		0.02	2021-11-30
1830	0332	Yuan Heng Gas Holdings Limited:O	1,529,629	137,667		0.02	2023-01-10
1831	2323	Renco Holdings Group Limited (BM):O	614,000	14,736		0.02	2022-12-15
1832	0291	China Resources Beer (Holdings) Company Limited:O	750,999	41,455,145		0.02	2023-05-16
1833	8510	Top Standard Corporation:O	320,000	17,920		0.02	2020-04-24
1834	0180	KADER HOLDINGS COMPANY LIMITED:O	220,000	90,200		0.02	2021-11-17
1835	9923	YEAHKA LIMITED:O	102,800	2,194,780		0.02	2023-05-10
1836	3322	Win Hanverky Holdings Limited:O	294,000	66,444		0.02	2022-10-13
1837	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,860	598,312		0.02	2023-05-09
1838	0607	Fullshare Holdings Limited:O	6,060,000	545,400		0.02	2023-05-10
1839	3737	Zhongzhi Pharmaceutical Holdings Limited:O	197,000	214,730		0.02	2023-05-09
1840	8512	Hyfusin Group Holdings Limited:O	250,000	43,250		0.02	2021-08-23
1841	3799	Dali Foods Group Company Limited:O	3,107,500	10,037,225		0.02	2023-05-09
1842	0011	HANG SENG BANK, LIMITED:O	432,923	48,617,253		0.02	2023-05-05
1843	1245	NIRAKU GC HOLDINGS, INC.:O	270,000	78,300		0.02	2023-03-08
1844	0622	Oshidori International Holdings Limited:O	1,378,556	328,096		0.02	2023-02-21
1845	0001	CK Hutchison Holdings Limited:O	862,345	44,410,768		0.02	2023-05-08
1846	3319	A-Living Smart City Services Co., Ltd.:H	319,430	1,782,419		0.02	2023-05-15
1847	0002	CLP HOLDINGS LIMITED:O	568,008	34,534,886		0.02	2023-05-16
1848	0505	Xingye Alloy Materials Group Limited (KY):O	202,200	214,332		0.02	2022-07-13
1849	1268	China MeiDong Auto Holdings Limited:O	302,000	3,648,160		0.02	2023-03-23
1850	1556	Chinney Kin Wing Holdings Limited:O	335,000	78,725		0.02	2019-05-03
1851	2777	Guangzhou R&F Properties Co., Ltd.:H	831,600	1,139,292		0.02	2023-04-24
1852	1097	i-CABLE Communications Limited:O	1,577,835	80,470		0.02	2023-05-10
1853	0839	China Education Group Holdings Limited (KY):O	563,000	4,042,340		0.02	2023-05-16
1854	1719	China Infrastructure & Logistics Group Ltd.:O	380,000	376,200		0.02	2023-04-28
1855	0330	ESPRIT HOLDINGS LIMITED (BM):O	623,103	380,093		0.02	2023-03-20
1856	8275	China New Consumption Group Limited:O	35,000	29,750		0.02	2023-05-16
1857	1928	Sands China Ltd.:O	1,766,000	47,240,500		0.02	2023-05-15
1858	1490	AI X Tech Inc.:O	268,000	55,208		0.02	2023-02-15
1859	3692	Hansoh Pharmaceutical Group Company Limited:O	1,286,000	17,155,240		0.02	2023-05-16
1860	1686	SUNEVISION HOLDINGS LTD.:O	506,944	2,210,276		0.02	2023-03-24
1861	8357	Republic Healthcare Limited:O	135,000	29,565		0.02	2021-07-21
1862	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	669,706	1,118,409		0.02	2023-04-17
1863	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	62,250	15,563		0.02	2022-07-21
1864	0859	Zhongchang International Holdings Group Limited:O	242,000	38,720		0.02	2020-05-25
1865	1226	China Investment and Finance Group Limited (KY):O	88,040	44,020		0.02	2022-04-25
1866	0905	Walnut Capital Limited:O	149,000	16,092		0.02	2021-09-14
1867	1301	D&G Technology Holding Company Limited:O	136,000	148,240		0.02	2021-06-29
1868	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	61,000	225,090		0.02	2021-11-15
1869	0303	VTECH HOLDINGS LIMITED:O	53,400	2,448,390		0.02	2023-04-21
1870	3339	Lonking Holdings Limited:O	904,000	1,238,480		0.02	2023-05-12
1871	8308	Gudou Holdings Limited:O	240,000	56,880	*	0.02	2023-01-18
1872	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	250,000	31,250		0.02	2021-04-01
1873	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	78,400		0.02	2016-10-19
1874	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	776,000	954,480		0.02	2023-02-27
1875	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	651,619	1,798,468		0.02	2023-05-15
1876	0008	PCCW LIMITED:O	1,608,173	6,625,673		0.02	2023-04-18
1877	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,874,861	28,712,720		0.02	2023-05-15
1878	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,230,000	227,550		0.02	2023-03-16
1879	0062	Transport International Holdings Limited:O	98,515	1,042,289		0.02	2023-05-16
1880	2826	Global X China Cloud Computing ETF:Unit	1,750	98,245		0.02	2023-04-06
1881	1023	SITOY GROUP HOLDINGS LIMITED:O	198,000	166,320		0.02	2023-03-01
1882	0823	Link Real Estate Investment Trust:Unit	520,710	26,399,997		0.02	2023-05-11
1883	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	236,500	8,324,800		0.02	2023-04-17
1884	0919	Modern Healthcare Technology Holdings Limited (KY):O	184,000	27,232		0.02	2022-12-08
1885	0635	PLAYMATES HOLDINGS LIMITED:O	417,600	279,792		0.02	2022-08-26
1886	1580	DA SEN HOLDINGS GROUP LIMITED:O	340,000	29,920		0.02	2022-07-25
1887	0831	CONVENIENCE RETAIL ASIA LIMITED:O	156,000	145,080		0.02	2023-04-11
1888	0075	Y. T. REALTY GROUP LIMITED:O	160,419	86,626		0.02	2022-05-31
1889	9868	XPeng Inc.:A	276,000	10,446,600		0.02	2023-05-16
1890	6038	G & M Holdings Limited (KY):O	200,000	34,800		0.02	2022-10-26
1891	2798	Perennial Energy Holdings Limited:O	320,000	499,200		0.02	2023-05-16
1892	1429	Skymission Group Holdings Limited:O	320,000	17,600		0.02	2023-02-01
1893	0383	Tian An Medicare Limited (BM):O	143,100	127,359		0.02	2023-05-12
1894	1532	China Partytime Culture Holdings Limited:O	291,000	37,539		0.02	2023-04-14
1895	3360	Far East Horizon Limited:O	849,000	6,061,860		0.02	2023-05-16
1896	9913	Chi Kan Holdings Limited:O	196,000	458,640		0.02	2023-04-17
1897	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	135,400	1,565,224		0.02	2022-11-18
1898	0097	HENDERSON INVESTMENT LIMITED:O	595,000	163,625		0.02	2021-05-21
1899	3034	CSOP NASDAQ 100 ETF:Unit	1,300	7,820		0.02	2022-05-26
1900	2678	Texhong International Group Limited:O	177,000	1,005,360		0.02	2023-05-03
1901	9909	Powerlong Commercial Management Holdings Limited:O	122,630	544,477		0.02	2023-03-23
1902	0194	LIU CHONG HING INVESTMENT LIMITED:O	72,000	453,600		0.02	2021-11-15
1903	6611	Sanxun Holdings Group Limited:O	128,000	19,840		0.02	2023-04-14
1904	1343	Wei Yuan Holdings Limited:O	200,000	23,600		0.02	2023-05-04
1905	8027	KPM Holding Limited:O	44,400	12,432		0.02	2022-05-17
1906	0878	SOUNDWILL HOLDINGS LIMITED:O	53,096	345,124		0.02	2023-04-21
1907	0086	SUN HUNG KAI & CO. LIMITED:O	368,423	1,105,269		0.02	2022-10-26
1908	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	360		0.02	2014-03-11
1909	1026	Universal Technologies Holdings Limited:O	1,030,000	117,420		0.02	2020-12-15
1910	3698	Huishang Bank Corporation Limited:H	647,200	1,611,528		0.02	2023-05-11
1911	1446	Hung Fook Tong Group Holdings Limited:O	122,000	36,600		0.02	2023-02-10
1912	1856	ERNEST BOREL HOLDINGS LIMITED:O	67,000	159,460		0.02	2022-03-02
1913	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,114,268	5,292,773		0.02	2023-05-09
1914	1269	China First Capital Group Limited:O	316,400	16,769		0.02	2022-11-17
1915	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	7,000	7,350		0.02	2022-01-19
1916	1064	Zhong Hua International Holdings Limited:O	140,000	11,060		0.02	2020-07-29
1917	0005	HSBC HOLDINGS PLC:O	3,659,748	218,486,956		0.02	2023-05-16
1918	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	216,000	88,560		0.02	2023-05-16
1919	1047	NGAI HING HONG COMPANY LIMITED:O	66,000	29,040		0.02	2021-03-19
1920	1890	China Kepei Education Group Limited:O	360,000	939,600		0.02	2023-05-16
1921	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,006,000	12,876,800		0.02	2023-05-11
1922	1179	H World Group Limited:O	581,300	19,618,875		0.02	2023-05-03
1923	2148	Vesync Co., Ltd:O	207,000	823,860		0.02	2022-10-12
1924	0865	Jiande International Holdings Limited:O	1,036,000	27,972		0.02	2023-04-24
1925	1234	China Lilang Limited:O	212,000	884,040		0.02	2023-04-28
1926	0326	CHINA STAR ENTERTAINMENT LIMITED:O	434,159	299,570		0.02	2023-02-07
1927	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	100,000	87,000	*	0.02	2022-11-16
1928	1180	Paradise Entertainment Limited (BM):O	184,660	156,961		0.02	2023-05-04
1929	0267	CITIC Limited (HK):O	5,102,000	51,428,160		0.02	2023-05-11
1930	2370	Redco Healthy Living Company Limited:O	35,000	58,800	*	0.02	2023-03-20
1931	0653	BONJOUR HOLDINGS LIMITED:O	612,400	63,077		0.02	2022-04-06
1932	6893	Hin Sang Group (International) Holding Co. Ltd.:O	190,000	67,450		0.02	2022-07-13
1933	1622	Redco Properties Group Limited:O	616,000	819,280	*	0.02	2022-09-19
1934	0881	Zhongsheng Group Holdings Limited:O	416,000	14,144,000		0.02	2023-05-15
1935	1277	Kinetic Development Group Limited:O	1,460,000	949,000		0.02	2023-05-16
1936	1389	Major Holdings Limited (KY):O	576,000	15,552		0.02	2023-01-26
1937	6888	Freetech Road Recycling Technology (Holdings) Limited:O	186,000	35,340		0.02	2021-07-14
1938	6188	BEIJING Digital Telecom Co., Ltd.:H	67,500	258,525	*	0.02	2021-05-20
1939	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	488,681	3,371,899		0.02	2023-04-26
1940	8237	Link Holdings Limited (KY):O	708,000	15,576	*	0.02	2022-11-09
1941	2003	VCREDIT HOLDINGS LIMITED:O	82,600	241,192		0.02	2022-01-12
1942	3067	iShares Hang Seng TECH ETF:Unit	250,900	2,074,943		0.02	2023-05-11
1943	1585	Yadea Group Holdings Ltd.:O	516,000	8,875,200		0.02	2023-05-11
1944	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	402,000	261,300		0.02	2022-08-25
1945	6610	Flowing Cloud Technology Ltd:O	302,000	576,820		0.02	2023-05-16
1946	6999	Leading Holdings Group Limited:O	170,000	40,800		0.02	2023-03-21
1947	1455	Fourace Industries Group Holdings Limited:O	210,000	52,080		0.02	2022-07-28
1948	0888	Bison Finance Group Limited:O	232,000	13,224		0.02	2022-08-17
1949	2700	Green International Holdings Limited:O	107,626	38,745		0.02	2022-09-02
1950	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,780,563	34,115,587		0.02	2023-05-11
1951	8365	Hatcher Group Limited:O	145,000	73,950		0.02	2023-05-10
1952	9996	Peijia Medical Limited:O	110,000	867,900		0.02	2023-05-15
1953	6968	Ganglong China Property Group Limited:O	261,000	100,485		0.02	2023-03-15
1954	3896	Kingsoft Cloud Holdings Limited:O	610,000	1,659,200		0.02	2023-05-16
1955	1715	AI Health Technology Limited:O	240,000	23,040		0.02	2019-05-22
1956	1002	V.S. INTERNATIONAL GROUP LIMITED:O	367,500	38,588		0.02	2023-05-02
1957	0431	Greater China Financial Holdings Limited:O	1,237,350	160,856		0.02	2021-07-08
1958	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	54,000	142,020		0.02	2017-09-22
1959	0138	CCT Fortis Holdings Limited:O	137,900	18,754		0.02	2022-11-02
1960	1536	Yuk Wing Group Holdings Limited:O	60,000	7,800		0.02	2022-12-13
1961	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	466	495,824		0.02	2023-04-20
1962	8179	Palinda Group Holdings Limited:O	156,000	21,996		0.02	2023-05-08
1963	2668	PAK TAK INTERNATIONAL LIMITED:O	610,000	24,400		0.02	2021-11-02
1964	2469	Fenbi Ltd.:O	328,000	4,106,560		0.02	2023-05-04
1965	2422	Rego Interactive Co., Ltd:O	156,000	106,080		0.02	2023-05-16
1966	1979	TEN PAO GROUP HOLDINGS LIMITED:O	160,000	187,200		0.02	2022-08-23
1967	8519	XinXiang Era Group Company Limited:O	180,000	10,980		0.02	2021-07-14
1968	3877	CSSC (Hong Kong) Shipping Company Limited:O	944,000	1,293,280		0.02	2023-03-07
1969	2122	Kidsland International Holdings Limited:O	122,000	9,638		0.02	2023-02-13
1970	2343	PACIFIC BASIN SHIPPING LIMITED:O	802,000	2,061,140		0.02	2023-05-05
1971	0659	CTF Services Limited (BM):O	588,955	4,034,342		0.02	2023-05-11
1972	6069	SY Holdings Group Limited (KY):O	151,000	937,710		0.02	2023-04-17
1973	0511	TELEVISION BROADCASTS LIMITED:O	65,801	369,802		0.02	2023-05-15
1974	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	150,000	90,000		0.02	2023-04-28
1975	1948	UJU HOLDING LIMITED:O	90,000	210,600		0.02	2022-11-25
1976	0385	CHINNEY ALLIANCE GROUP LIMITED:O	88,000	44,000		0.01	2021-04-23
1977	0868	XINYI GLASS HOLDINGS LIMITED:O	606,786	8,094,525		0.01	2023-05-11
1978	1789	AK Medical Holdings Limited:O	164,000	1,344,800		0.01	2023-05-16
1979	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	396,303	784,680		0.01	2023-05-10
1980	1780	Rongzun International Holdings Group Limited:O	90,000	93,600		0.01	2023-02-14
1981	1937	JiaChen Holding Group Limited:O	145,000	82,650		0.01	2023-05-08
1982	1200	Midland Holdings Limited (BM):O	103,970	84,216		0.01	2023-02-07
1983	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	273,000	799,890		0.01	2023-05-11
1984	2313	Shenzhou International Group Holdings Limited:O	217,700	14,564,130		0.01	2023-05-15
1985	0279	Arta TechFin Corporation Limited:O	2,761,061	298,195		0.01	2023-03-27
1986	1328	Goldstream Investment Limited:O	1,658,000	66,320		0.01	2023-05-02
1987	1526	Rici Healthcare Holdings Limited:O	228,000	205,200		0.01	2023-01-11
1988	8120	China Demeter Financial Investments Limited:O	107,684	13,245		0.01	2022-07-21
1989	1362	SiS Mobile Holdings Limited:O	40,000	14,200		0.01	2022-06-14
1990	0013	HUTCHMED (China) Limited:O	123,500	2,729,350		0.01	2023-05-11
1991	2683	Wah Sun Handbags International Holdings Limited:O	58,000	17,980		0.01	2022-10-28
1992	3066	CSOP Bitcoin Futures ETF:Unit	2,600	31,278		0.01	2022-12-21
1993	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	100,600	497,970		0.01	2021-06-24
1994	0059	Skyfame Realty (Holdings) Limited:O	1,184,012	26,048		0.01	2023-04-13
1995	2293	Bamboos Health Care Holdings Limited:O	56,000	43,120		0.01	2022-09-30
1996	0331	FSE Lifestyle Services Limited:O	63,000	380,520		0.01	2023-02-24
1997	0311	LUEN THAI HOLDINGS LIMITED:O	144,000	62,640		0.01	2021-05-21
1998	0854	Willas-Array Electronics (Holdings) Limited:O	12,200	39,772		0.01	2023-05-08
1999	0296	Emperor Entertainment Hotel Limited:O	165,000	92,400		0.01	2023-04-04
2000	0637	Lee Kee Holdings Limited:O	114,000	20,520		0.01	2023-05-05
2001	0108	GR Life Style Company Limited:O	438,000	407,340		0.01	2021-02-01
2002	0148	Kingboard Holdings Limited:O	151,100	3,528,185		0.01	2023-02-07
2003	1134	Kelfred Holdings Limited:O	68,000	42,840		0.01	2022-06-29
2004	1854	China Wantian Holdings Limited:O	210,000	90,300		0.01	2022-01-12
2005	0752	PICO FAR EAST HOLDINGS LIMITED:O	168,000	220,080		0.01	2023-03-07
2006	9916	Xingye Wulian Service Group Co. Ltd.:O	54,000	39,960		0.01	2022-08-08
2007	1176	Zhuguang Holdings Group Company Limited:O	973,332	671,599		0.01	2022-07-22
2008	3328	Bank of Communications Co., Ltd.:H	4,700,614	24,819,242		0.01	2023-05-16
2009	0280	KING FOOK HOLDINGS LIMITED:O	122,000	45,750		0.01	2023-04-13
2010	1908	C&D International Investment Group Limited:O	232,591	5,035,595		0.01	2023-05-02
2011	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	3,600	51,012		0.01	2022-06-28
2012	6690	Haier Smart Home Co., Ltd.:H	379,449	8,973,969		0.01	2023-05-11
2013	2167	TI Cloud Inc.:O	23,000	262,200		0.01	2023-03-27
2014	9908	JiaXing Gas Group Co., Ltd.:H	5,000	45,300		0.01	2022-07-22
2015	0128	ENM Holdings Limited (HK):O	216,000	84,240		0.01	2022-10-18
2016	1651	Precision Tsugami (China) Corporation Limited:O	49,000	378,280		0.01	2022-08-09
2017	1977	ANALOGUE HOLDINGS LIMITED:O	180,000	243,000		0.01	2022-08-03
2018	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	151,000	1,283,500		0.01	2022-07-07
2019	0918	Majestic Dragon AeroTech Holdings Limited:O	99,200	22,816		0.01	2022-11-22
2020	0123	Yuexiu Property Company Limited:O	395,367	3,708,542		0.01	2023-05-15
2021	3808	SINOTRUK (HONG KONG) LIMITED:O	352,500	4,653,000		0.01	2023-05-11
2022	0341	CAFE DE CORAL HOLDINGS LIMITED:O	74,768	867,309		0.01	2023-04-14
2023	8147	Millennium Pacific Group Holdings Limited:O	131,000	3,537		0.01	2021-09-06
2024	2356	DAH SING BANKING GROUP LIMITED:O	178,332	1,109,225		0.01	2023-04-06
2025	2728	Jintai Energy Holdings Limited:O	564,000	12,972		0.01	2021-09-03
2026	2192	Medlive Technology Co., Ltd.:O	91,000	730,730		0.01	2023-04-19
2027	1198	Royale Home Holdings Limited:O	325,919	619,246		0.01	2023-01-10
2028	0373	ALLIED GROUP LIMITED (HK):O	440,000	721,600		0.01	2022-08-26
2029	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	314,761	6,326,696		0.01	2023-05-05
2030	8140	BOSA Technology Holdings Limited:O	100,000	12,600		0.01	2021-11-03
2031	1947	Meihao Medical Group Co., Ltd:O	75,000	39,000		0.01	2023-04-14
2032	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	631,059	1,691,238		0.01	2023-05-03
2033	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,312,000	583,840		0.01	2023-05-08
2034	0041	GREAT EAGLE HOLDINGS LIMITED:O	92,836	1,489,089		0.01	2023-05-12
2035	2297	Rainmed Medical Limited:O	144,000	146,880		0.01	2023-03-10
2036	0486	UNITED COMPANY RUSAL, IPJSC:O	1,870,000	6,245,800		0.01	2023-05-05
2037	0004	Wharf (Holdings) Limited (The):O	375,004	6,547,570		0.01	2023-05-15
2038	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	26,000	20,800		0.01	2022-10-27
2039	1137	Hong Kong Technology Venture Company Limited:O	113,000	518,670		0.01	2023-05-04
2040	8367	Simplicity Holding Limited:O	140,000	53,900		0.01	2022-09-15
2041	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	82,000	198,440		0.01	2023-03-28
2042	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	335,000	22,110		0.01	2023-03-17
2043	1348	Quali-Smart Holdings Limited:O	174,000	12,180		0.01	2021-11-08
2044	1680	Macau Legend Development Limited:O	730,000	244,550		0.01	2023-05-04
2045	1917	Doumob:O	270,000	24,030		0.01	2021-10-25
2046	0066	MTR CORPORATION LIMITED:O	727,382	28,258,791		0.01	2023-05-16
2047	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	168,000	1,076,880		0.01	2023-05-15
2048	6618	JD Health International Inc.:O	372,300	19,545,750		0.01	2023-05-15
2049	9959	Linklogis Inc.:B	235,500	598,170		0.01	2023-05-12
2050	0320	COMPUTIME GROUP LIMITED:O	98,000	43,610		0.01	2023-02-20
2051	1710	Trio Industrial Electronics Group Limited:O	116,000	31,900		0.01	2020-11-24
2052	8291	Hong Kong Entertainment International Holdings Limited:O	18,500	3,367		0.01	2022-09-21
2053	1472	Sang Hing Holdings (International) Limited:O	115,000	11,040		0.01	2022-05-11
2054	8362	Winning Tower Group Holdings Limited:O	160,000	5,120		0.01	2022-05-11
2055	1183	MECOM Power and Construction Limited:O	301,500	482,400		0.01	2023-03-06
2056	8051	CircuTech International Holdings Limited:O	2,640	12,540		0.01	2021-09-03
2057	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	90,000	6,750		0.01	2020-04-17
2058	8436	Takbo Group Holdings Limited:O	45,000	11,925		0.01	2020-11-30
2059	1066	Shandong Weigao Group Medical Polymer Company Limited:H	507,000	6,459,180		0.01	2023-04-04
2060	8118	Bortex Global Limited:O	56,000	26,040		0.01	2023-02-24
2061	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	1,000	15,760		0.01	2022-11-22
2062	0103	Shougang Century Holdings Limited:O	218,000	40,330		0.01	2021-09-06
2063	0467	United Energy Group Limited:O	2,902,053	3,598,546		0.01	2023-05-10
2064	6667	Mega Genomics Limited:O	26,400	279,840		0.01	2023-05-03
2065	3999	DaChan Food (Asia) Limited:O	112,000	57,120		0.01	2022-08-22
2066	9633	Nongfu Spring Co., Ltd:H	554,600	23,320,930		0.01	2023-05-15
2067	8383	Linocraft Holdings Limited:O	88,000	8,448		0.01	2019-11-20
2068	8392	Satu Holdings Limited (KY):O	110,000	6,710		0.01	2023-05-11
2069	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,139,000	27,791,600		0.01	2023-05-11
2070	1470	Prosper One International Holdings Company Limited:O	84,000	6,804		0.01	2023-02-24
2071	0528	Kingdom Holdings Limited (KY):O	66,000	87,120		0.01	2022-08-04
2072	8287	Metaverse Yunji Technology Group Company Limited:O	110,000	4,730	*	0.01	2022-03-17
2073	8606	Kinetix Systems Holdings Limited:O	150,000	27,600		0.01	2023-04-27
2074	9898	Weibo Corporation:A	15,340	2,024,880		0.01	2023-05-11
2075	0135	KUNLUN ENERGY COMPANY LIMITED:O	892,000	6,805,960		0.01	2023-05-16
2076	0411	LAM SOON (HONG KONG) LIMITED:O	25,000	239,000		0.01	2023-04-03
2077	8125	China New Holdings Limited:O	16,000	1,008		0.01	2022-11-17
2078	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	8,800	55,968		0.01	2023-04-27
2079	8041	IntelliMark AI International Limited:O	79,850	23,556		0.01	2022-07-15
2080	3633	Zhongyu Energy Holdings Limited:O	283,704	1,741,943		0.01	2021-12-29
2081	1721	FSM Holdings Limited:O	100,000	35,000		0.01	2022-12-13
2082	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	642,545	4,735,557		0.01	2023-05-15
2083	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,053,687	10,537		0.01	2022-04-26
2084	8439	Somerley Capital Holdings Limited:O	14,000	12,180		0.01	2018-09-04
2085	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	220,000	583,000		0.01	2023-04-27
2086	8241	YING KEE TEA HOUSE GROUP LIMITED:O	35,000	7,560		0.01	2022-07-04
2087	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	295,525	85,702		0.01	2022-12-19
2088	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	56,000	1,346,800		0.01	2023-02-20
2089	0211	STYLAND HOLDINGS LIMITED:O	67,199	9,072		0.01	2023-02-20
2090	2392	Xuan Wu Cloud Technology Holdings Limited:O	53,000	139,390		0.01	2023-05-16
2091	1752	TOP EDUCATION GROUP LTD (AU):O	230,000	15,180		0.01	2021-08-26
2092	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	46,000	32,200		0.01	2022-06-23
2093	0887	Emperor Watch & Jewellery Limited:O	630,000	112,770		0.01	2023-05-08
2094	0442	Domaine Power Holdings Limited:O	16,000	20,000		0.01	2017-12-04
2095	0185	Zensun Enterprises Limited:O	173,160	124,675		0.01	2022-08-18
2096	3068	CSOP Ether Futures ETF:Unit	700	7,777		0.01	2023-04-18
2097	2367	Giant Biogene Holding Co., Ltd:O	89,800	3,219,330		0.01	2023-05-16
2098	0131	CHEUK NANG (HOLDINGS) LIMITED:O	58,892	123,673		0.01	2021-01-12
2099	1413	FEG Holdings Corporation Limited:O	90,000	17,460		0.01	2022-09-29
2100	2263	Fu Shek Financial Holdings Limited:O	90,000	12,600		0.01	2021-11-11
2101	0023	BANK OF EAST ASIA, LIMITED (THE):O	239,872	2,451,492		0.01	2023-05-16
2102	3326	Perfect Group International Holdings Limited:O	120,000	24,720		0.01	2019-07-12
2103	8317	Finet Group Limited:O	59,466	11,953		0.01	2022-04-26
2104	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	493,000	9,317,700		0.01	2023-05-12
2105	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	104,500	595,650		0.01	2023-05-12
2106	1427	China Tianbao Group Development Company Limited:O	71,000	16,330		0.01	2022-12-13
2107	0636	KLN Logistics Group Limited (BM):O	158,500	1,667,420		0.01	2023-02-09
2108	0436	New Universe Environmental Group Limited:O	266,000	22,876		0.01	2022-02-07
2109	1933	OneForce Holdings Limited:O	44,000	7,744		0.01	2022-09-26
2110	1966	China SCE Group Holdings Limited:O	368,200	198,828		0.01	2023-05-02
2111	1498	PuraPharm Corporation Limited:O	34,500	36,570		0.01	2022-08-03
2112	6808	SUN ART RETAIL GROUP LIMITED:O	828,082	2,774,075		0.01	2023-05-09
2113	1626	Jia Yao Holdings Limited:O	52,000	164,840		0.01	2021-08-13
2114	2020	ANTA Sports Products Limited:O	244,400	22,240,400		0.01	2023-05-15
2115	8149	Altus Holdings Limited (KY):O	70,000	8,330		0.01	2017-09-04
2116	3115	iShares Core Hang Seng Index ETF:Unit	1,300	93,704		0.01	2022-08-16
2117	0586	China Conch Venture Holdings Limited:O	154,857	1,783,953		0.01	2023-05-16
2118	1475	NISSIN FOODS COMPANY LIMITED:O	89,000	615,880		0.01	2022-12-01
2119	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	22,000	12,100		0.01	2022-12-16
2120	0983	SOCAM Development Limited:O	31,041	36,628		0.01	2021-01-15
2121	2227	Solis Holdings Limited (KY):O	76,000	6,612		0.01	2021-09-08
2122	0327	PAX Global Technology Limited:O	87,100	571,376		0.01	2023-04-27
2123	9074	iShares Core MSCI Taiwan Index ETF:Unit	200	4,044		0.01	2021-07-19
2124	0080	CAI Corp:O	106,250	17,425		0.01	2020-06-10
2125	8196	Futian Holdings Limited:O	24,000	24,000		0.01	2022-10-31
2126	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	34,400		0.01	2021-05-03
2127	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	29,709	311,945		0.01	2023-04-18
2128	0403	STARLITE HOLDINGS LIMITED:O	40,000	8,640		0.01	2023-05-03
2129	6933	Sino-Entertainment Technology Holdings Limited:O	32,000	11,200		0.01	2023-04-28
2130	1308	SITC International Holdings Company Limited:O	209,000	2,696,100		0.01	2023-05-16
2131	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	76,000	214,320		0.01	2022-12-30
2132	8526	Wing Fung Group Asia Limited:O	12,500	2,363		0.01	2022-06-02
2133	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	71,511	621,431		0.01	2023-04-19
2134	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	10,000	590		0.01	2020-08-12
2135	1857	China Everbright Water Limited:O	220,000	288,200		0.01	2022-05-24
2136	0435	Sunlight Real Estate Investment Trust:Unit	128,539	407,469		0.01	2023-05-11
2137	0936	Kaisa Capital Investment Holdings Limited:O	80,000	32,000		0.01	2018-10-16
2138	3869	Hospital Corporation of China Limited:O	10,400	69,680		0.01	2019-03-13
2139	1310	HKBN Ltd.:O	98,500	538,795		0.01	2023-05-08
2140	1975	Sun Hing Printing Holdings Limited:O	36,000	29,160		0.01	2023-05-03
2141	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,500	5,055		0.01	2021-02-24
2142	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	70,887	1,470,905		0.01	2023-05-16
2143	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	75,881	1,680,764		0.01	2023-05-16
2144	2165	Ling Yue Services Group Limited:O	21,000	12,390		0.01	2023-02-13
2145	1113	CK Asset Holdings Limited (KY):O	262,788	12,127,666		0.01	2023-05-16
2146	0743	Asia Cement (China) Holdings Corporation:O	114,500	414,490		0.01	2023-05-15
2147	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	40,800	797,232		0.01	2023-05-11
2148	0288	WH Group Limited (KY):O	934,418	3,980,621		0.01	2023-05-16
2149	1163	ADTIGER CORPORATIONS LIMITED:O	45,000	7,515		0.01	2023-03-22
2150	6078	Hygeia Healthcare Holdings Co., Limited:O	44,400	2,382,060		0.01	2023-04-27
2151	1038	CK Infrastructure Holdings Limited:O	177,000	8,265,900		0.01	2023-02-21
2152	1669	Global International Credit Group Limited:O	28,000	14,840		0.01	2019-05-16
2153	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	27,500	24,475		0.01	2021-02-17
2154	2166	Smart-Core Holdings Limited:O	34,000	64,600		0.01	2023-03-23
2155	0423	Hong Kong Economic Times Holdings Limited:O	30,000	35,100		0.01	2022-08-26
2156	8493	Dragon King Group Holdings Limited:O	12,000	408	*	0.01	2021-06-16
2157	1486	C Cheng Holdings Limited:O	20,000	16,800		0.01	2021-04-30
2158	1400	Moody Technology Holdings Limited:O	231,175	101,717		0.01	2023-01-17
2159	9987	Yum China Holdings, Inc.:O	28,750	13,828,750		0.01	2023-04-20
2160	1172	Magnus Concordia Group Limited:O	387,000	16,641		0.01	2021-05-03
2161	8309	Man Shing Global Holdings Limited:O	40,000	2,880		0.01	2020-08-20
2162	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	50,100	56,613		0.01	2023-05-09
2163	1500	In Construction Holdings Limited:O	55,000	9,185		0.01	2020-11-30
2164	9896	MINISO Group Holding Limited:O	83,400	2,839,770		0.01	2023-05-16
2165	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	15,820	24,996		0.01	2023-05-08
2166	2205	Kangqiao Service Group Limited:O	46,000	33,580	*	0.01	2023-03-17
2167	0626	Public Financial Holdings Limited:O	72,000	158,400		0.01	2021-06-29
2168	82822	CSOP FTSE China A50 ETF:Unit	55,000	660,000		0.01	2022-02-09
2169	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	25,643	4,052		0.01	2022-07-15
2170	3189	E Fund (HK) CSI Liquor Index ETF:Unit	1,000	2,356		0.01	2023-02-20
2171	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	135,000	332,100		0.01	2022-05-12
2172	2688	ENN Energy Holdings Limited:O	71,700	8,180,970		0.01	2023-05-16
2173	8495	1957 & Co. (Hospitality) Limited:O	24,000	7,200		0.01	2022-08-22
2174	2237	China Graphite Group Limited:O	100,000	171,000		0.01	2023-05-15
2175	1560	Star Group Asia Limited:O	40,000	15,200		0.01	2020-11-23
2176	1598	China 21st Century Education Group Limited:O	72,000	19,800		0.01	2023-04-24
2177	0393	Glorious Sun Enterprises Limited:O	94,000	69,560		0.01	2022-10-13
2178	8431	Hao Bai International (Cayman) Limited:O	12,000	2,976		0.01	2023-02-27
2179	1971	Redsun Services Group Limited:O	25,000	46,250		0.01	2021-08-05
2180	2159	Mediwelcome Healthcare Management & Technology Inc.:O	12,000	11,040		0.01	2023-02-02
2181	1881	Regal Real Estate Investment Trust:Unit	195,420	220,825		0.01	2021-12-21
2182	1749	Shanshan Brand Management Co., Ltd.:H	2,000	1,000		0.01	2021-11-22
2183	2139	Bank of Gansu Co., Ltd.:H	227,000	204,300		0.01	2023-03-29
2184	1199	COSCO SHIPPING Ports Limited:O	204,598	1,143,703		0.01	2023-04-21
2185	1460	ICO Group Limited:O	52,000	11,440		0.01	2021-08-05
2186	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	182,075	355,046		0.01	2023-01-13
2187	8432	Bar Pacific Group Holdings Limited:O	50,000	3,650		0.01	2022-05-13
2188	1910	Samsonite Group S.A.:O	83,700	1,883,250		0.01	2023-05-16
2189	2177	UNQ HOLDINGS LIMITED:O	9,600	15,168		0.01	2023-04-14
2190	8036	eBroker Group Limited:O	70,000	6,300		0.01	2021-05-18
2191	1645	Haina Intelligent Equipment International Holdings Limited:O	32,000	29,120		0.01	2022-09-08
2192	9688	Zai Lab Limited:O	55,100	1,460,150		0.01	2023-05-05
2193	0533	GOLDLION HOLDINGS LIMITED:O	55,000	71,500		0.01	2021-04-27
2194	2242	MECOM Power and Construction Limited:Wrnt	6,500	65		0.01	2022-05-30
2195	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	10,000	6,000		0.01	2021-08-26
2196	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	266,521	7,369,306		0.01	2023-05-02
2197	2381	SMC Electric Limited:O	110,000	11,770		0.01	2022-08-30
2198	0856	VSTECS Holdings Limited:O	79,600	351,036		0.01	2023-04-21
2199	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	65,500	82,530		0.01	2022-03-22
2200	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	40,000	1,800		0.01	2020-03-11
2201	1109	CHINA RESOURCES LAND LIMITED:O	379,633	12,964,467		0.01	2023-05-11
2202	8112	Cornerstone Financial Holdings Limited:O	12,140	4,431		0.01	2022-04-26
2203	2377	China Boqi Environmental (Holding) Co., Ltd.:O	53,000	53,000		0.01	2022-05-25
2204	1419	Human Health Holdings Limited:O	20,000	38,800		0.01	2022-09-19
2205	0608	HIGH FASHION INTERNATIONAL LIMITED:O	16,000	27,040		0.01	2020-10-22
2206	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	94,000	9,494		0.01	2023-02-08
2207	6063	Lotus Horizon Holdings Limited:O	104,000	5,512		0.01	2022-12-29
2208	6160	BeOne Medicine Ltd.:O	69,600	10,203,360		0.01	2023-05-09
2209	1675	AsiaInfo Technologies Limited:O	47,200	656,080		0.01	2023-03-15
2210	1620	Cinese International Group Holdings Limited (KY):O	60,000	7,500		0.01	2021-07-02
2211	8152	M&L Holdings Group Limited:O	30,000	1,560		0.01	2018-03-16
2212	8523	Sheung Moon Holdings Limited:O	20,000	4,200	*	0.01	2022-11-30
2213	1845	Weigang Environmental Technology Holding Group Limited:O	66,000	16,830		0.00	2022-10-13
2214	2778	Champion Real Estate Investment Trust:Unit	294,159	941,309		0.00	2023-05-05
2215	2383	TOM GROUP LIMITED:O	194,000	129,980		0.00	2022-05-16
2216	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	213,000	11,076,000		0.00	2023-05-16
2217	2888	STANDARD CHARTERED PLC:O	137,323	8,335,506		0.00	2023-05-05
2218	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	32,000	13,920		0.00	2022-08-01
2219	0691	China Shanshui Cement Group Limited:O	209,000	261,250		0.00	2023-04-17
2220	6858	Honma Golf Limited:O	29,000	94,250		0.00	2022-08-04
2221	0010	HANG LUNG GROUP LIMITED:O	65,000	834,600		0.00	2023-05-10
2222	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	6,800	149,600		0.00	2023-05-12
2223	6866	Zuoli Kechuang Micro-finance Company Limited:H	14,000	5,040		0.00	2022-03-22
2224	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	22,000	46,420		0.00	2023-05-08
2225	3830	Kiddieland International Limited:O	45,000	1,485		0.00	2020-10-21
2226	2266	Lai Si Enterprise Holding Limited:O	18,000	6,930		0.00	2018-09-26
2227	1843	Snack Empire Holdings Limited:O	36,000	10,800		0.00	2023-03-13
2228	3778	China Weaving Materials Holdings Limited:O	56,000	25,480		0.00	2021-01-27
2229	0565	Art Group Holdings Limited (KY):O	120,000	25,200		0.00	2019-01-03
2230	1008	Litu Holdings Limited (KY):O	69,345	14,354		0.00	2021-10-26
2231	1193	China Resources Gas Group Limited:O	102,300	3,033,195		0.00	2023-05-16
2232	1633	Sheung Yue Group Holdings Limited:O	30,000	4,080		0.00	2021-06-17
2233	3188	ChinaAMC CSI 300 Index ETF:Unit	14,800	679,912		0.00	2023-04-25
2234	6823	HKT Limited (KY):O	328,967	3,368,622		0.00	2023-05-10
2235	0016	SUN HUNG KAI PROPERTIES LIMITED:O	125,460	13,261,122		0.00	2023-05-16
2236	3813	Pou Sheng International (Holdings) Limited:O	225,112	173,336		0.00	2023-03-16
2237	2138	EC Healthcare:O	50,000	237,000		0.00	2023-03-14
2238	8229	Future Data Group Limited:O	20,000	16,200		0.00	2021-10-28
2239	8511	Min Fu International Holding Limited (KY):O	20,000	2,640		0.00	2023-02-22
2240	0522	ASMPT Limited:O	17,000	1,032,750		0.00	2023-05-15
2241	1321	China New City Group Limited:O	82,000	78,720		0.00	2019-12-02
2242	1204	BoardWare Intelligence Technology Limited:O	20,000	52,600		0.00	2023-05-16
2243	8609	EGGRICULTURE FOODS LTD.:O	20,000	4,960		0.00	2021-07-22
2244	0333	Top Form International Limited:O	12,000	4,740		0.00	2022-09-02
2245	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	156,000	4,953,000		0.00	2023-05-12
2246	1243	WANG ON PROPERTIES LIMITED:O	599,030	34,744		0.00	2023-03-14
2247	3798	Homeland Interactive Technology Ltd.:O	50,000	83,500		0.00	2023-04-24
2248	1581	Progressive Path Group Holdings Limited:O	16,000	2,736		0.00	2022-08-15
2249	0127	CHINESE ESTATES HOLDINGS LIMITED:O	73,300	170,056		0.00	2023-05-10
2250	2152	Suxin Joyful Life Services Co., Ltd.:H	1,000	7,890		0.00	2023-05-02
2251	2282	MGM China Holdings Limited:O	142,400	1,291,568		0.00	2023-05-16
2252	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	88,800		0.00	2022-01-11
2253	1751	Kingland Group Holdings Limited:O	30,000	3,420		0.00	2020-08-11
2254	1716	Most Kwai Chung Limited:O	10,000	7,600		0.00	2023-03-20
2255	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	182,552	1,732,418		0.00	2023-05-09
2256	1405	DPC Dash Ltd:O	4,700	237,350		0.00	2023-05-16
2257	1997	Wharf Real Estate Investment Company Limited:O	108,379	4,513,985		0.00	2023-05-11
2258	1693	BGMC International Limited:O	64,000	2,304		0.00	2023-05-09
2259	8245	Canopy SkyFire Group Limited:O	25,500	4,590		0.00	2023-03-30
2260	2669	China Overseas Property Holdings Limited:O	116,373	951,931		0.00	2023-05-16
2261	1116	Huiyuan Cowins Technology Group Limited:O	76,000	13,528		0.00	2022-12-30
2262	2486	Plus Group Holdings Inc.:O	4,400	31,372		0.00	2023-05-16
2263	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,216	95,521		0.00	2023-01-05
2264	0226	LIPPO LIMITED (HK):O	17,000	32,300		0.00	2022-05-19
2265	1689	Huaxi Holdings Company Limited:O	24,000	33,120		0.00	2018-01-26
2266	2423	KE Holdings Inc.:A	123,900	5,395,845		0.00	2023-05-03
2267	1299	AIA Group Limited:O	393,400	31,944,080		0.00	2023-05-16
2268	1691	JS Global Lifestyle Company Limited:O	117,000	889,200		0.00	2023-05-03
2269	9961	TRIP.COM GROUP LIMITED:O	22,300	5,887,200		0.00	2023-05-08
2270	8079	Wisdomcome Group Holdings Limited:O	14,051	2,585		0.00	2022-12-13
2271	3037	CSOP Hang Seng Index ETF:Unit	2,200	44,704		0.00	2023-05-09
2272	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	34,000	13,600	*	0.00	2022-10-26
2273	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	6,500	324,090		0.00	2023-02-08
2274	9978	Fineland Living Services Group Limited:O	12,000	1,680		0.00	2020-10-20
2275	1842	Grown Up Group Investment Holdings Limited:O	36,000	48,240		0.00	2023-05-16
2276	1706	Shuang Yun Holdings Limited:O	30,000	3,900		0.00	2022-01-13
2277	9938	WAH WO HOLDINGS GROUP LIMITED:O	30,000	3,420		0.00	2021-07-02
2278	2128	China Lesso Group Holdings Limited:O	93,000	538,470		0.00	2023-04-12
2279	1270	Langham Hospitality Investments Limited:O	98,000	98,980		0.00	2023-02-23
2280	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	12,000	18,720		0.00	2019-12-11
2281	0683	KERRY PROPERTIES LIMITED:O	43,000	837,640		0.00	2023-05-05
2282	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	80,400		0.00	2022-08-17
2283	1501	Shanghai INT Medical Instruments Co., Ltd.:H	3,000	86,400		0.00	2022-10-25
2284	8048	Yu Tak International Holdings Limited:O	56,000	1,568		0.00	2020-08-27
2285	2019	Dexin China Holdings Company Limited:O	85,000	40,800		0.00	2023-03-16
2286	0667	China East Education Holdings Limited:O	61,500	261,375		0.00	2023-05-16
2287	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	144,000		0.00	2021-11-15
2288	2840	SPDR Gold Trust:Unit	9,080	13,288,580		0.00	2023-05-11
2289	0151	Want Want China Holdings Limited:O	333,000	1,714,950		0.00	2023-03-28
2290	1891	Heng Hup Holdings Limited:O	28,000	6,076		0.00	2022-03-10
2291	0160	Hon Kwok Land Investment Company, Limited:O	20,000	40,000		0.00	2021-07-06
2292	1836	Stella International Holdings Limited:O	22,000	180,180		0.00	2022-12-30
2293	2232	Crystal International Group Limited:O	78,000	229,320		0.00	2023-03-28
2294	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	4,000	3,160		0.00	2022-01-20
2295	1989	Pine Care Group Limited:O	24,000	21,600	*	0.00	2020-02-28
2296	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,400	177,240		0.00	2022-02-10
2297	9979	Greentown Management Holdings Company Limited:O	52,811	377,071		0.00	2023-05-16
2298	1540	Left Field Printing Group Limited:O	13,033	5,213		0.00	2020-07-27
2299	1627	Able Engineering Holdings Limited:O	51,715	18,617		0.00	2021-06-24
2300	0186	Nimble Holdings Company Limited:O	142,000	40,470		0.00	2021-08-06
2301	8238	Winto Group (Holdings) Limited:O	15,600	6,552		0.00	2023-02-20
2302	1827	Miricor Enterprises Holdings Limited:O	10,000	13,200		0.00	2022-02-11
2303	8426	Modern Living Investments Holdings Limited:O	20,000	3,100		0.00	2021-12-22
2304	1832	S.A.I. Leisure Group Company Limited:O	9,000	7,290		0.00	2020-12-17
2305	2433	Zhongtian Construction (Hunan) Group Limited:O	12,000	29,880		0.00	2023-05-16
2306	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	627,000		0.00	2023-05-15
2307	1326	Transmit Entertainment Limited:O	64,000	5,440		0.00	2021-10-28
2308	1469	Get Nice Financial Group Limited:O	60,350	39,831		0.00	2023-05-10
2309	1932	CPM Group Limited (KY):O	24,000	7,920		0.00	2021-04-23
2310	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	35,000	2,135		0.00	2021-12-29
2311	2098	Zall Smart Commerce Group Ltd.:O	294,000	122,010		0.00	2022-06-08
2312	1406	Clarity Medical Group Holding Limited:O	12,500	12,500		0.00	2023-01-13
2313	0780	Tongcheng Travel Holdings Limited (KY):O	52,800	812,064		0.00	2023-03-27
2314	2352	DOWELL SERVICE GROUP CO. LIMITED:H	400	2,760		0.00	2022-05-23
2315	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	15	25,380		0.00	2023-04-03
2316	9636	JF SmartInvest Holdings Ltd:O	10,500	173,040		0.00	2023-05-03
2317	0019	SWIRE PACIFIC LIMITED:A	19,000	1,096,300		0.00	2023-05-04
2318	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	600	1,086		0.00	2022-06-17
2319	6110	Topsports International Holdings Limited:O	137,000	943,930		0.00	2023-04-17
2320	1523	Plover Bay Technologies Limited:O	24,000	55,680		0.00	2023-03-03
2321	2207	Ronshine Service Holding Co., Ltd:O	11,000	46,090		0.00	2022-06-29
2322	1127	Lion Rock Group Limited:O	16,540	20,344		0.00	2019-01-09
2323	1936	Ritamix Global Limited:O	10,000	14,400		0.00	2023-04-21
2324	6660	AIM Vaccine Co., Ltd.:H	10,400	502,840		0.00	2023-04-19
2325	8371	Taste•Gourmet Group Limited:O	8,000	11,360		0.00	2021-12-29
2326	6820	FriendTimes Inc.:O	46,000	49,680		0.00	2023-04-11
2327	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,182		0.00	2021-05-31
2328	6288	Fast Retailing Co., Ltd.:HDRO	10,200	189,720		0.00	2023-05-08
2329	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	117,200	6,329		0.00	2021-01-21
2330	6836	Amrita Global Development Limited:O	20,000	47,000		0.00	2023-05-04
2331	2801	iShares Core MSCI China Index ETF:Unit	5,800	117,392		0.00	2020-07-02
2332	2457	Buyang International Holding Inc:O	20,000	7,900		0.00	2023-03-27
2333	1851	China Gingko Education Group Company Limited:O	10,000	8,600		0.00	2023-04-13
2334	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	8,400		0.00	2023-01-30
2335	8257	Genes Tech Group Holdings Company Limited:O	20,000	2,300		0.00	2020-12-29
2336	1231	Newton Resources Ltd:O	80,000	54,400		0.00	2020-06-05
2337	2147	Zhengwei Group Holdings Company Limited:O	16,000	17,920		0.00	2023-05-12
2338	0450	HUNG HING PRINTING GROUP LIMITED:O	18,000	20,520		0.00	2021-04-16
2339	0087	SWIRE PACIFIC LIMITED:B	57,500	545,100		0.00	2023-05-12
2340	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	12,000	13,560		0.00	2022-02-21
2341	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	12,000	4,500		0.00	2022-04-25
2342	2161	JBM (Healthcare) Limited:O	17,500	18,375		0.00	2022-12-14
2343	6963	Sunshine Insurance Group Company Limited:H	22,000	94,600		0.00	2023-04-28
2344	0794	Come Sure Group (Holdings) Limited:O	6,000	1,710		0.00	2017-12-05
2345	0375	YGM TRADING LIMITED:O	3,000	3,060		0.00	2018-03-12
2346	6639	Arrail Group Limited:O	10,500	104,055		0.00	2023-04-28
2347	6913	South China Vocational Education Group Company Limited:O	24,000	32,160		0.00	2022-12-01
2348	0571	ESUN HOLDINGS LIMITED:O	31,537	8,830		0.00	2023-03-27
2349	0352	Fortune Sun (China) Holdings Limited:O	4,400	854		0.00	2016-03-30
2350	1876	Budweiser Brewing Company APAC Limited:O	233,700	4,942,755		0.00	2023-05-11
2351	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	525	490,350		0.00	2022-01-25
2352	1653	MOS House Group Limited:O	4,000	1,440		0.00	2020-11-18
2353	1983	LUZHOU BANK CO., LTD.:H	12,000	33,600		0.00	2021-10-11
2354	0599	E. BON HOLDINGS LIMITED:O	11,440	2,059		0.00	2016-11-10
2355	9866	NIO Inc.:A	24,930	1,593,027		0.00	2023-05-11
2356	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	28,500	2,388,300		0.00	2023-04-19
2357	0617	PALIBURG HOLDINGS LIMITED:O	17,168	29,186		0.00	2019-04-24
2358	0960	Longfor Group Holdings Limited:O	97,500	1,954,875		0.00	2023-05-15
2359	9991	Baozun Inc.:A	2,500	30,150		0.00	2023-01-19
2360	1545	Design Capital Limited (KY):O	30,000	2,940		0.00	2021-07-12
2361	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	12,000		0.00	2020-08-19
2362	0083	SINO LAND COMPANY LIMITED:O	120,839	1,292,977		0.00	2023-05-10
2363	1629	Champion Alliance International Holdings Limited:O	8,000	1,640		0.00	2021-12-15
2364	0099	Wong's International Holdings Limited:O	7,000	11,200		0.00	2020-12-17
2365	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	9,760		0.00	2022-06-14
2366	2588	BOC AVIATION LIMITED:O	9,800	610,540		0.00	2023-04-06
2367	2199	Regina Miracle International (Holdings) Limited:O	17,000	45,220		0.00	2021-11-29
2368	1935	JH Educational Technology INC.:O	22,000	25,740		0.00	2023-05-03
2369	2285	CHERVON HOLDINGS LIMITED:O	7,000	254,800		0.00	2023-05-12
2370	1407	JY GAS LIMITED:O	6,000	3,780		0.00	2023-03-08
2371	1184	S.A.S. Dragon Holdings Limited:O	8,000	27,200		0.00	2020-11-06
2372	8601	Boltek Holdings Limited:O	10,000	2,500		0.00	2018-10-19
2373	8603	Fameglow Holdings Limited:O	10,000	8,000		0.00	2023-04-06
2374	2558	JINSHANG BANK CO., LTD.:H	12,000	14,760		0.00	2023-03-03
2375	1683	Hope Life International Holdings Limited:O	16,000	3,120		0.00	2023-02-17
2376	1059	KANTONE HOLDINGS LIMITED:O	3,180	954		0.00	2021-12-28
2377	3070	Ping An of China CSI HK Dividend ETF:Unit	400	10,816		0.00	2022-10-10
2378	0425	Minth Group Limited:O	14,000	301,000		0.00	2023-05-16
2379	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	6,000	5,700		0.00	2023-02-01
2380	1872	Guan Chao Holdings Limited:O	10,000	870		0.00	2022-11-22
2381	6868	Tenfu (Cayman) Holdings Company Limited:O	12,000	56,160		0.00	2020-12-10
2382	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	8,000	5,520		0.00	2023-05-11
2383	8052	Luk Hing Entertainment Group Holdings Limited:O	30,000	480		0.00	2023-01-19
2384	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	12,000	624		0.00	2021-10-26
2385	1298	Yunnan Energy International Co. Limited:O	3,000	3,000		0.00	2020-07-06
2386	6686	Noah Holdings Limited (KY):A	340	90,100		0.00	2022-08-24
2387	8425	Hing Ming Holdings Limited:O	4,000	920		0.00	2020-04-20
2388	0335	UPBEST GROUP LIMITED:O	28,000	18,480		0.00	2021-08-31
2389	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,120		0.00	2020-04-07
2390	8062	EFT Solutions Holdings Limited:O	5,000	1,000		0.00	2022-09-26
2391	8209	Plateau Treasures Limited:Wrnt	1,000	60		0.00	2021-08-25
2392	0142	FIRST PACIFIC COMPANY LIMITED:O	44,000	132,000		0.00	2023-05-08
2393	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	280		0.00	2020-11-02
2394	1705	B & S International Holdings Ltd.:O	4,000	1,180		0.00	2021-08-19
2395	1463	C-Link Squared Limited:O	8,000	32,320		0.00	2023-05-12
2396	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	4,850		0.00	2021-11-04
2397	1034	Fullwealth International Group Holdings Limited:O	16,000	8,160		0.00	2023-03-21
2398	8483	Max Sight Group Holdings Limited:O	8,000	640		0.00	2019-06-12
2399	8627	Orange Tour Cultural Holding Limited:O	8,000	920		0.00	2021-09-17
2400	2195	Unity Enterprise Holdings Limited:O	10,000	800		0.00	2022-10-05
2401	1793	Wecon Holdings Limited:O	8,000	1,384		0.00	2019-11-19
2402	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	1,800		0.00	2018-03-22
2403	8509	Wine's Link International Holdings Limited:O	4,000	1,520		0.00	2022-02-11
2404	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,400	121,080		0.00	2023-04-24
2405	1481	Smart Globe Holdings Limited:O	10,000	2,600		0.00	2023-04-14
2406	0150	Hypebeast Limited:O	20,000	6,300		0.00	2022-03-10
2407	1698	Tencent Music Entertainment Group:A	16,400	505,940		0.00	2023-05-05
2408	8292	VSING Limited:O	6,000	444		0.00	2022-08-18
2409	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,520	2,570		0.00	2020-09-16
2410	6689	Chongqing Hongjiu Fruit Co., Limited:H	8,800	168,080		0.00	2023-05-12
2411	8285	Sling Group Holdings Limited:O	5,000	240		0.00	2019-12-20
2412	1615	AB Builders Group Limited:O	5,000	1,155		0.00	2020-05-29
2413	1757	Affluent Foundation Holdings Limited:O	10,000	1,980		0.00	2022-07-27
2414	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,350		0.00	2020-03-06
2415	0973	L'Occitane International S.A.:O	12,250	284,200		0.00	2023-05-09
2416	1209	China Resources Mixc Lifestyle Services Limited:O	18,885	718,574		0.00	2023-04-13
2417	3167	ICBC CSOP S&P New China Sectors ETF:Unit	100	5,824		0.00	2018-11-21
2418	0945	MANULIFE FINANCIAL CORPORATION:O	15,000	2,263,500		0.00	2023-01-30
2419	9919	Activation Group Holdings Limited (KY):O	6,000	8,220		0.00	2023-04-06
2420	6830	Huazhong In-Vehicle Holdings Company Limited:O	14,200	34,222		0.00	2022-09-26
2421	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,920		0.00	2020-06-08
2422	1621	Vico International Holdings Limited:O	8,000	736		0.00	2021-07-26
2423	2482	Logory Logistics Technology Co., Ltd.:H	4,000	10,840		0.00	2023-04-06
2424	0722	UMP Healthcare Holdings Limited:O	6,000	4,800		0.00	2021-12-21
2425	0220	Uni-President China Holdings Ltd.:O	31,600	224,676		0.00	2022-12-07
2426	0616	EMINENCE ENTERPRISE LIMITED:O	14,394	259		0.00	2022-08-02
2427	2407	Gaush Meditech Ltd:O	1,000	45,000		0.00	2023-05-09
2428	1240	CNQC International Holdings Limited:O	10,000	3,450		0.00	2017-11-16
2429	1224	C C Land Holdings Limited:O	25,000	41,250		0.00	2022-09-06
2430	1972	SWIRE PROPERTIES LIMITED:O	37,600	782,080		0.00	2023-02-14
2431	1942	MOG Digitech Holdings Limited:O	4,000	152,400		0.00	2021-03-16
2432	1593	Chen Lin Education Group Holdings Limited:O	6,000	12,240		0.00	2022-08-15
2433	2118	Tian Shan Development (Holding) Limited:O	6,000	11,820	*	0.00	2018-01-18
2434	0606	SCE Intelligent Commercial Management Holdings Limited:O	12,000	17,400		0.00	2022-12-16
2435	1587	Shineroad International Holdings Limited:O	4,000	2,480		0.00	2022-01-17
2436	2425	AUSTASIA GROUP LTD.:O	4,000	12,320		0.00	2023-04-11
2437	1882	Haitian International Holdings Limited:O	9,000	164,340		0.00	2023-03-27
2438	2361	Sinohealth Holdings Limited:O	2,500	11,400		0.00	2022-08-02
2439	1821	ESR Group Limited (KY):O	24,000	270,720		0.00	2022-06-17
2440	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	8,500	94,690		0.00	2023-05-08
2441	8131	ABC MULTIACTIVE LIMITED:O	2,500	110		0.00	2022-07-15
2442	0864	Wing Lee Property Investments Limited:O	2,000	790		0.00	2018-08-15
2443	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,616	42,432		0.00	2023-03-17
2444	1125	LAI FUNG HOLDINGS LIMITED:O	1,685	5,055		0.00	2020-03-25
2445	2286	Chen Xing Development Holdings Limited:O	3,000	3,060		0.00	2020-02-03
2446	1489	GC Construction Holdings Limited:O	5,000	2,500		0.00	2022-10-26
2447	1978	LH GROUP LIMITED (KY):O	4,000	5,040		0.00	2022-01-17
2448	6193	Tailam Tech Construction Holdings Limited:O	2,000	590		0.00	2020-05-15
2449	2442	Easy Smart Group Holdings Limited:O	2,000	3,080		0.00	2023-05-09
2450	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,500	21,450		0.00	2023-02-09
2451	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	240	27,840		0.00	2023-03-23
2452	0301	SANVO Fine Chemicals Group Limited:O	2,000	2,580		0.00	2020-06-23
2453	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,500	55,200		0.00	2023-01-13
2454	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	2,000	5,660		0.00	2018-10-02
2455	0369	Wing Tai Properties Limited:O	6,000	21,240		0.00	2021-05-20
2456	2260	Vanov Holdings Company Limited:O	2,000	2,040		0.00	2022-01-13
2457	1351	Bright Future Technology Holdings Limited:O	2,000	670		0.00	2022-02-24
2458	2169	Canggang Railway Limited:O	4,000	13,160		0.00	2023-04-03
2459	6162	China Tianrui Automotive Interiors Co., LTD:O	8,000	1,096		0.00	2022-02-16
2460	2347	Yoho Group Holdings Limited:O	2,000	1,620		0.00	2023-02-08
2461	1957	MBV International Limited:O	2,500	1,050		0.00	2023-02-01
2462	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	5,000	7,400		0.00	2022-07-18
2463	1747	Home Control International Limited:O	2,000	1,300		0.00	2019-11-29
2464	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	14,760		0.00	2023-05-03
2465	1412	Q P Group Holdings Limited:O	2,000	2,800		0.00	2021-09-20
2466	6805	Kimou Environmental Holding Limited (KY):O	4,000	3,880		0.00	2020-04-28
2467	6093	Hevol Services Group Co. Limited:O	2,000	6,720		0.00	2022-01-14
2468	6090	CENTURION CORPORATION LIMITED:O	3,000	5,853		0.00	2018-10-15
2469	0846	Mingfa Group (International) Company Limited:O	21,000	5,880		0.00	2022-04-22
2470	0974	China Shun Ke Long Holdings Limited:O	1,000	780		0.00	2021-08-27
2471	9906	Honliv Healthcare Management Group Company Limited:O	2,000	5,200		0.00	2022-09-16
2472	2738	Huajin International Holdings Limited:O	2,000	1,620		0.00	2022-08-29
2473	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,983	2,625		0.00	2015-09-11
2474	0776	Imperium Technology Group Limited (KY):O	1,000	4,200		0.00	2023-05-15
2475	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,972	7,395		0.00	2021-11-25
2476	0255	Lung Kee Group Holdings Limited:O	2,000	4,340		0.00	2022-07-19
2477	6100	Tongdao Liepin Group:O	1,600	14,880		0.00	2023-03-27
2478	2231	JY Grandmark Holdings Limited:O	5,000	6,350		0.00	2021-05-31
2479	1929	Chow Tai Fook Jewellery Group Limited:O	29,800	455,344		0.00	2023-05-16
2480	2518	Autohome Inc.:O	1,500	93,900		0.00	2022-12-14
2481	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,000	1,660		0.00	2018-07-09
2482	0101	HANG LUNG PROPERTIES LIMITED:O	13,000	168,740		0.00	2023-05-10
2483	2337	United Strength Power Holdings Limited:O	1,000	6,020		0.00	2022-04-29
2484	0251	S E A HOLDINGS LIMITED:O	1,510	3,262		0.00	2018-10-31
2485	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	6,158	697,086		0.00	2023-03-28
2486	3302	KINERGY CORPORATION LTD.:O	2,000	510		0.00	2020-12-21
2487	6698	STAR CM Holdings Limited:O	800	79,240		0.00	2023-05-15
2488	2022	Digital Hollywood Interactive Limited:O	4,000	232		0.00	2020-05-12
2489	9985	WEILONG Delicious Global Holdings Ltd:O	4,200	36,582		0.00	2023-04-18
2490	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,694	3,710		0.00	2022-07-07
2491	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,000	4,450		0.00	2022-10-03
2492	9638	FERRETTI S.P.A.:O	500	11,450		0.00	2023-03-03
2493	6623	Lufax Holding Ltd:O	1,500	39,075		0.00	2023-05-08
2494	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	8,000	11,440		0.00	2021-06-04
2495	2391	Tuya Inc.:A	600	9,000		0.00	2023-01-17
2496	1146	Huicheng International Holdings Limited:O	4,000	456		0.00	2019-10-30
2497	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,740		0.00	2021-06-03
2498	2421	KRP Development Holdings Limited:O	500	615		0.00	2023-03-23
2499	3660	Qfin Holdings, Inc.:A	300	20,790		0.00	2023-03-02
2500	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,000	4,430		0.00	2023-03-03
2501	1468	Jakota Capital (Holding) Group:O	4,800	9,120		0.00	2023-05-16
2502	0413	South China Holdings Company Limited:O	8,433	371		0.00	2022-04-13
2503	1271	Grand Ming Group Holdings Limited:O	782	3,996		0.00	2023-01-04
2504	2299	Billion Industrial Holdings Limited:O	1,000	4,320		0.00	2019-08-23
2505	6199	BANK OF GUIZHOU CO., LTD.:H	1,000	2,150		0.00	2020-10-29
2506	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	300	11,145		0.00	2023-03-29
2507	0687	Tysan Holdings Limited:O	1,000	305		0.00	2020-09-08
2508	1005	MATRIX HOLDINGS LIMITED:O	200	532		0.00	2015-08-05

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司CCASS ID: B01148

CCASS holdings on 2023-05-16

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司
CCASS ID: B01148