China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASS ID: C00036

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CCASS holdings on 2023-05-16

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2772	Zhongliang Holdings Group Company Limited:O	2,822,828,839	1,086,789,103		78.81	2023-03-17
2	2886	Binhai Investment Company Limited:O	361,728,400	622,172,848		26.75	2023-05-09
3	1785	Chengdu Expressway Co., Ltd.:H	100,049,000	187,091,630		21.94	2023-05-16
4	6068	Wisdom Education International Holdings Company Limited:O	460,272,000	96,196,848		21.13	2023-04-24
5	1516	Sunac Services Holdings Limited:O	611,734,819	1,553,806,440		20.01	2023-05-12
6	0579	Beijing Jingneng Clean Energy Co., Limited:H	473,666,800	966,280,272		16.74	2023-05-12
7	0938	MAN SANG INTERNATIONAL LIMITED:O	100,623,608	182,128,730		15.55	2023-05-10
8	0670	China Eastern Airlines Corporation Limited:H	704,300,000	2,028,384,000		13.60	2023-05-16
9	1439	Mobile Internet (China) Holdings Limited:O	139,965,000	3,359,160	*	10.16	2022-09-02
10	6178	Everbright Securities Company Limited:H	68,054,000	411,046,160		9.67	2023-05-16
11	1680	Macau Legend Development Limited:O	489,421,984	163,956,365		7.89	2023-04-20
12	6969	Smoore International Holdings Limited:O	434,998,024	3,854,082,493		7.16	2023-05-16
13	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,244,729	138,823,306		6.21	2023-05-16
14	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	101,474,800	88,283,076		5.02	2023-05-15
15	2421	KRP Development Holdings Limited:O	25,331,200	31,157,376		5.01	2023-05-09
16	8611	Mindtell Technology Limited:O	19,530,000	839,790		5.01	2021-08-02
17	8432	Bar Pacific Group Holdings Limited:O	41,742,500	3,047,203		4.85	2022-11-09
18	0464	China In-Tech Limited:O	21,592,000	5,937,800		4.85	2021-02-10
19	8473	Mi Ming Mart Holdings Limited:O	53,070,000	9,287,250		4.74	2023-04-06
20	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	5,409,600	1,217,160		4.35	2022-10-12
21	8356	Tsun Yip Holdings Limited (KY):O	175,020,000	2,100,240	*	4.32	2023-03-20
22	8405	Hang Chi Holdings Limited:O	15,576,000	13,239,600		3.89	2023-05-08
23	0526	Lisi Group (Holdings) Limited (BM):O	300,428,000	11,115,836		3.73	2023-05-08
24	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	412,048,960	3,226,343,357		3.46	2023-05-15
25	1658	Postal Savings Bank of China Co., Ltd.:H	686,531,510	3,569,963,852		3.46	2023-05-16
26	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	202,600	2,599,358		3.38	2023-01-20
27	0171	Silver Grant International Holdings Group Limited:O	72,222,000	23,472,150		3.13	2023-02-21
28	1085	HENGXIN TECHNOLOGY LTD.:O	11,926,000	27,310,540		3.07	2023-05-16
29	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,430,800	7,282,772		3.06	2023-05-16
30	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	16,814,000	12,106,080		3.03	2023-05-02
31	1689	Huaxi Holdings Company Limited:O	20,608,000	28,439,040		2.94	2022-05-18
32	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	317,100	1,191,028		2.83	2022-12-21
33	0611	China Nuclear Energy Technology Corporation Limited:O	51,020,000	20,918,200		2.75	2023-05-08
34	3996	China Energy Engineering Corporation Limited (CN):H	245,860,000	265,528,800		2.65	2023-05-16
35	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,364,400	14,115,468		2.59	2023-05-12
36	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	33,595,000	571,115		2.55	2023-02-21
37	0340	Tongguan Gold Group Limited:O	82,107,640	30,790,365		2.42	2023-05-16
38	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	17,613,919	10,744,491		2.41	2023-05-05
39	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	3,390,000	2,678,100		2.26	2023-04-28
40	1323	Huasheng International Holding Limited:O	93,066,000	9,120,468		2.22	2023-05-15
41	0099	Wong's International Holdings Limited:O	10,547,000	16,875,200		2.20	2023-01-03
42	1561	Pan Asia Data Holdings Inc.:O	18,364,000	23,873,200		2.06	2023-05-03
43	8283	Zhongshi Minan Holdings Limited:O	39,490,000	5,923,500		1.97	2022-11-07
44	0764	Eternity Investment Limited:O	74,043,068	7,404,307		1.94	2023-04-18
45	3603	Xinji Shaxi Group Co., Ltd:O	28,845,000	7,182,405		1.92	2023-04-19
46	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,129,950	37,684,598		1.92	2023-05-16
47	8427	WS-SK Target Group Limited:O	2,287,000	409,373		1.85	2022-05-06
48	0328	ALCO HOLDINGS LIMITED (BM):O	288,411	389,355		1.81	2023-05-15
49	1578	BANK OF TIANJIN CO., LTD.:H	31,568,000	59,979,200		1.79	2022-05-19
50	6839	Yunnan Water Investment Co., Limited:H	6,417,000	1,925,100		1.76	2023-04-21
51	0953	Shaw Brothers Holdings Limited:O	23,932,000	3,829,120		1.69	2023-05-11
52	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,344,000	1,368,360		1.68	2023-04-20
53	8086	Sino Vision Worldwide Holdings Limited:O	909,749	591,337	*	1.61	2022-01-17
54	0725	PERENNIAL INTERNATIONAL LIMITED:O	3,162,000	2,118,540		1.59	2023-05-16
55	2682	Yun Lee Marine Group Holdings Limited:O	15,728,000	3,554,528		1.57	2022-08-15
56	0061	Green Leader Holdings Group Limited:O	8,186,472	982,377		1.56	2023-03-24
57	8247	Biosino Bio-Technology and Science Incorporation:H	992,000	1,071,360		1.54	2021-07-08
58	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,849,600	4,627,699		1.53	2023-05-10
59	8612	World Super Holdings Limited:O	13,070,000	1,489,980		1.51	2023-04-26
60	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	6,440,000	978,880		1.51	2022-02-04
61	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	6,279,900	31,619,297		1.51	2023-05-16
62	0947	MOBI Development Co., Ltd.:O	12,204,900	2,477,595		1.50	2023-04-27
63	8280	China Digital Video Holdings Limited:O	9,418,000	574,498		1.49	2023-04-26
64	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	49,000	812,420		1.48	2023-04-19
65	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,659,300	22,178,562		1.48	2023-05-16
66	0064	GET NICE HOLDINGS LIMITED:O	140,221,000	20,892,929		1.45	2023-05-12
67	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	15,179,180	1,017,005		1.45	2023-01-11
68	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,380,000	40,556,200		1.42	2023-05-16
69	0760	Talent Property Group Limited:O	145,320,000	2,179,800		1.41	2022-05-17
70	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	734,400	182,866	*	1.39	2023-03-06
71	1068	China Yurun Food Group Limited:O	24,939,000	7,855,785		1.37	2023-05-03
72	8311	Perfect Optronics Limited:O	20,240,000	1,659,680		1.36	2021-02-25
73	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,208,000	724,800		1.34	2020-06-24
74	0632	CHK Oil Limited (BM):O	11,173,360	1,832,431		1.33	2023-02-24
75	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	22,812,000	18,933,960		1.31	2023-04-28
76	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	14,895,100	64,942,636		1.30	2023-05-16
77	1792	CMON Limited:O	23,420,000	936,800		1.30	2023-05-11
78	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	491,500	516,075		1.28	2023-04-13
79	2878	Solomon Systech (International) Limited:O	30,774,000	14,309,910		1.23	2023-04-28
80	0827	Ko Yo Chemical (Group) Limited:O	74,300,000	11,516,500		1.23	2023-03-15
81	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,738,700	18,828,563		1.22	2023-05-16
82	1461	ZHONGTAI FUTURES Company Limited:H	3,331,000	2,331,700		1.20	2023-03-01
83	8117	China Primary Energy Holdings Limited:O	12,212,200	720,520		1.19	2019-12-02
84	1133	Harbin Electric Company Limited:H	7,528,000	25,444,640		1.11	2023-05-15
85	0442	Domaine Power Holdings Limited:O	1,886,000	2,357,500		1.09	2022-03-21
86	8511	Min Fu International Holding Limited (KY):O	5,216,000	688,512		1.09	2022-11-04
87	1699	China Putian Food Holding Limited:O	24,276,000	971,040	*	1.08	2023-03-01
88	2136	Lifestyle China Group Limited:O	15,782,000	18,149,300		1.08	2023-05-15
89	1241	Shuanghua Holdings Limited:O	6,982,000	544,596		1.07	2020-05-08
90	2266	Lai Si Enterprise Holding Limited:O	4,268,000	1,643,180		1.07	2023-03-06
91	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	33,440,052	1,003,202		1.01	2023-02-15
92	0623	SinoMedia Holding Limited:O	4,682,000	3,886,060		1.01	2023-01-27
93	0009	KEYNE LTD:O	35,964,220	539,463		1.01	2022-05-13
94	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	990,000	342,540		1.01	2022-06-15
95	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	9,564,000	12,815,760		1.01	2023-05-15
96	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	31,024,200	13,185,285		1.01	2023-05-12
97	1559	Kwan On Holdings Limited:O	17,970,000	1,581,360		0.96	2023-05-02
98	0348	China Healthwise Holdings Limited:O	7,399,400	813,934		0.96	2023-04-19
99	8367	Simplicity Holding Limited:O	10,850,000	4,177,250		0.94	2023-05-15
100	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	7,655,000	4,057,150		0.94	2023-04-04
101	0986	Dufu Liquor Group Limited:O	12,132,539	521,699		0.94	2023-02-23
102	2227	Solis Holdings Limited (KY):O	8,536,000	742,632		0.93	2023-03-07
103	0646	China Environmental Technology Holdings Limited:O	2,041,200	1,081,836		0.93	2023-05-16
104	8422	WT Group Holdings Limited:O	1,114,000	96,918		0.93	2022-04-13
105	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,939,400	3,436,617		0.93	2023-05-16
106	1247	Miko International Holdings Limited:O	1,295,600	868,052		0.91	2023-05-11
107	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	25,453,056	36,652,401		0.91	2023-05-12
108	1647	Grandshores Technology Group Limited:O	10,705,000	556,660		0.90	2023-05-16
109	0180	KADER HOLDINGS COMPANY LIMITED:O	8,379,997	3,435,799		0.88	2023-03-10
110	0552	China Communications Services Corporation Limited:H	20,954,617	84,028,014		0.88	2023-05-15
111	1373	International Housewares Retail Company Limited:O	6,318,000	18,322,200		0.87	2023-05-16
112	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,597,500	5,504,175		0.87	2023-05-04
113	2728	Jintai Energy Holdings Limited:O	38,680,000	889,640		0.87	2022-04-01
114	8072	Roma (meta) Group Limited:O	6,062,141	236,423		0.86	2023-04-14
115	0063	China Asia Valley Group Limited:O	24,099,000	2,795,484		0.85	2023-05-16
116	8040	COOLPOINT INNONISM HOLDING LIMITED:O	2,905,000	1,684,900		0.85	2023-03-14
117	1546	Thelloy Development Group Limited:O	6,792,000	1,127,472		0.85	2023-04-26
118	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	108,601,428	5,430,071		0.84	2020-08-31
119	0347	Angang Steel Company Limited:H	11,804,953	28,922,135		0.84	2023-05-16
120	0286	Aidigong Maternal & Child Health Limited (BM):O	36,274,487	19,588,223		0.83	2023-05-09
121	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	59,800	773,214		0.83	2023-05-16
122	8162	Loco Hong Kong Holdings Limited:O	6,770,000	1,272,760	*	0.82	2022-02-21
123	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	86,100	651,777		0.81	2023-05-11
124	0979	Green Energy Group Limited:O	9,226,050	1,697,593		0.81	2022-12-09
125	2309	ZO Future Group:O	6,158,782	4,003,208		0.80	2023-02-07
126	2389	Beijing Health (Holdings) Limited (KY):O	48,138,000	4,332,420		0.79	2023-05-15
127	3110	Global X Hang Seng High Dividend Yield ETF:Unit	336,800	7,908,064		0.79	2023-05-16
128	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	6,076,000	3,159,520		0.78	2023-04-04
129	0343	CULTURECOM HOLDINGS LIMITED:O	12,867,280	5,146,912		0.77	2023-05-15
130	8362	Winning Tower Group Holdings Limited:O	10,780,000	344,960		0.77	2020-09-28
131	8341	Aeso Holding Limited:O	610,000	122,000		0.76	2022-12-09
132	1302	LifeTech Scientific Corporation:O	35,210,000	90,489,700		0.76	2023-05-05
133	1421	Prosperity Group International Limited (KY):O	522,750	119,187		0.75	2023-03-02
134	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,906,821	6,241,297		0.75	2023-04-28
135	1217	China Innovation Investment Limited:O	95,148,000	951,480		0.74	2021-03-29
136	2263	Fu Shek Financial Holdings Limited:O	7,370,000	1,031,800		0.74	2022-04-01
137	0808	Prosperity Real Estate Investment Trust:Unit	11,124,000	20,356,920		0.73	2023-05-12
138	0778	Fortune Real Estate Investment Trust:Unit	14,521,000	91,772,720		0.73	2023-05-16
139	1592	Anchorstone Holdings Limited:O	10,525,000	842,000		0.72	2023-04-04
140	3162	CSOP Global Smart Driving Index ETF:Unit	20,400	91,147		0.71	2023-01-10
141	87001	Hui Xian Real Estate Investment Trust:Unit	44,341,962	48,776,158		0.71	2023-05-15
142	1388	Embry Holdings Limited:O	2,971,458	1,723,446		0.70	2023-01-09
143	0299	Glory Sun Land Group Limited:O	760,628	380,314		0.70	2022-10-28
144	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	16,295,614	7,414,504		0.70	2023-05-16
145	8083	Youzan Technology Limited:O	127,988,000	20,094,116		0.69	2023-05-16
146	8107	Ficus Technology Holdings Limited:O	830,000	1,087,300		0.69	2020-09-09
147	2814	Samsung NYSE FANG+ ETF:Unit	12,400	233,988		0.69	2023-05-16
148	3001	Premia China USD Property Bond ETF:Unit	5,155	673,759		0.69	2023-05-12
149	2189	Kato (Hong Kong) Holdings Limited:O	6,868,000	4,120,800		0.69	2023-05-11
150	0150	Hypebeast Limited:O	14,075,000	4,433,625		0.69	2023-04-25
151	2727	Shanghai Electric Group Company Limited:H	19,986,600	41,771,994		0.68	2023-05-12
152	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	41,870,500	586,187	*	0.68	2022-02-14
153	0988	Silk Road Logistics Holdings Limited:O	4,322,013	803,894	*	0.67	2022-05-19
154	0147	International Business Settlement Holdings Limited:O	136,695,000	8,611,785		0.67	2023-02-21
155	2812	Samsung CSI China Dragon Internet ETF:Unit	88,400	879,138		0.67	2023-05-15
156	0484	Forgame Holdings Limited:O	975,000	858,000		0.66	2023-05-12
157	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,873,000	40,550,450		0.66	2023-05-11
158	2638	HK Electric Investments Limited:O	58,093,939	293,955,331		0.66	2023-05-16
159	2800	Tracker Fund of Hong Kong:Unit	42,296,681	851,009,222		0.66	2023-05-16
160	0918	Majestic Dragon AeroTech Holdings Limited:O	5,080,000	1,168,400		0.66	2023-04-03
161	3838	China Starch Holdings Limited:O	39,095,573	7,584,541		0.65	2023-05-16
162	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,115,000	6,450,750		0.65	2023-05-10
163	0193	CAPITAL ESTATE LIMITED:O	1,250,100	268,772		0.64	2021-11-09
164	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,886,000	11,912,780		0.64	2023-05-16
165	1053	Chongqing Iron & Steel Company Limited:H	3,427,000	3,015,760		0.64	2023-05-09
166	3789	Royal Deluxe Holdings Limited:O	7,636,000	786,508		0.64	2021-10-22
167	1878	SOUTHGOBI RESOURCES LTD.:O	1,875,100	1,781,345		0.64	2023-04-21
168	2488	LAUNCH TECH COMPANY LIMITED:H	1,132,800	2,446,848		0.63	2022-07-20
169	0309	Xinhua News Media Holdings Limited:O	12,202,000	524,686		0.63	2023-02-07
170	1358	PW Medtech Group Limited:O	9,866,000	4,933,000		0.63	2023-05-15
171	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,299,978	368,999		0.62	2023-03-03
172	3003	CSOP MSCI China A 50 Connect ETF:Unit	93,000	504,060		0.62	2023-04-19
173	2346	Universal Star (Holdings) Limited:O	3,680,000	3,017,600	*	0.62	2022-03-22
174	2009	BBMG Corporation:H	14,376,000	14,663,520		0.61	2023-05-15
175	8326	Tonking New Energy Group Holdings Limited:O	5,006,000	856,026		0.61	2022-08-08
176	2448	Space Group Holdings Limited:O	4,910,000	1,301,150		0.61	2023-05-16
177	8143	Good Fellow Healthcare Holdings Limited:O	17,095,000	717,990		0.61	2021-09-21
178	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	10,393,720	50,575,842		0.61	2023-05-16
179	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,482,000	16,876,020		0.60	2023-05-16
180	8148	Wuxi Life International Holdings Group Limited:O	7,670,000	674,960		0.60	2022-04-27
181	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	3,000	45,630		0.60	2023-02-08
182	3330	Lingbao Gold Group Company Ltd.:H	1,782,000	2,958,120		0.60	2023-05-16
183	0353	Energy International Investments Holdings Limited:O	4,308,486	2,197,328		0.60	2023-04-19
184	0627	Japan Kyosei Group Company Limited:O	67,919,780	747,118		0.60	2023-04-24
185	1538	Zhong Ao Home Group Limited:O	5,054,000	1,768,900		0.59	2023-05-12
186	0698	TONGDA GROUP HOLDINGS LIMITED:O	57,361,581	5,678,797		0.59	2023-04-19
187	3662	Starjoy Wellness and Travel Company Limited:O	4,267,023	7,936,663	*	0.59	2022-04-04
188	2738	Huajin International Holdings Limited:O	3,524,000	2,854,440		0.59	2021-06-08
189	6158	Zhenro Properties Group Limited:O	25,533,000	3,881,016		0.58	2023-05-10
190	0860	Apollo Future Mobility Group Limited:O	56,097,861	6,395,156		0.58	2023-05-15
191	8219	HANVEY GROUP HOLDINGS LIMITED:O	962,000	202,982		0.58	2022-08-10
192	2122	Kidsland International Holdings Limited:O	4,664,000	368,456		0.58	2023-03-28
193	1265	Tianjin Jinran Public Utilities Company Limited:H	2,910,000	858,450		0.58	2022-07-04
194	0712	Comtec Solar Systems Group Limited:O	4,598,500	547,222		0.58	2023-04-11
195	1950	Diwang Industrial Holdings Limited:O	8,356,000	802,176		0.58	2023-03-14
196	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	6,520,000	358,600		0.58	2022-12-22
197	1620	Cinese International Group Holdings Limited (KY):O	6,880,000	860,000		0.57	2023-05-15
198	1045	APT SATELLITE HOLDINGS LIMITED:O	5,321,750	13,091,505		0.57	2023-05-10
199	8069	Flydoo Technology Holding Limited:O	3,245,000	418,605		0.57	2023-03-24
200	0755	DevGreat Group Limited:O	84,845,000	1,442,365		0.57	2023-04-04
201	2170	Suzhou Basecare Medical Corporation Limited:H	470,500	2,154,890		0.57	2023-04-19
202	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,654,000	44,213,000		0.56	2023-05-12
203	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,386,000	2,543,880		0.55	2023-05-16
204	1800	China Communications Construction Company Limited:H	24,091,938	117,086,819		0.55	2023-05-16
205	1237	China Environmental Technology and Bioenergy Holdings Limited:O	5,018,538	260,964		0.54	2023-05-09
206	0695	Dongwu Cement International Limited:O	3,006,000	11,963,880		0.54	2023-04-20
207	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,836,124	28,116,327		0.54	2023-05-16
208	8250	Du Du Holdings Limited (KY):O	2,028,300	348,868		0.54	2023-05-02
209	0261	GBA Holdings Limited:O	11,898,798	452,154		0.54	2023-05-15
210	1766	CRRC Corporation Limited:H	23,477,050	112,455,070		0.54	2023-05-16
211	6882	EGL Holdings Company Limited:O	2,696,000	1,860,240		0.54	2023-04-12
212	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	4,200,000	945,000		0.53	2023-05-16
213	2002	China Sunshine Paper Holdings Company Limited:O	5,125,500	13,377,555		0.52	2023-05-16
214	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	12,000	60,240		0.52	2022-09-07
215	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,022,000	3,740,460		0.52	2023-04-03
216	1303	Huili Resources (Group) Limited:O	8,359,000	2,382,315		0.52	2022-03-14
217	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,848,600	462,150		0.51	2023-05-11
218	0681	Chinese People Holdings Company Limited:O	45,754,793	1,555,663		0.51	2023-03-31
219	0052	FAIRWOOD HOLDINGS LIMITED:O	661,000	8,302,160		0.51	2023-05-05
220	1195	Kingwell Group Limited:O	14,742,441	471,758		0.51	2023-05-02
221	2834	iShares NASDAQ 100 Index ETF:Unit	7,400	1,888,480		0.51	2023-04-06
222	2336	Shuoao International Holdings Limited (KY):O	9,194,009	1,802,026		0.51	2021-06-07
223	0993	XinKong International Capital Holdings Limited:O	44,008,030	3,256,594		0.51	2023-05-10
224	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	655,000	38,645		0.50	2022-07-13
225	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,707,280	621,361		0.50	2022-10-17
226	3005	CSOP CSI 500 ETF:Unit	6,000	109,800		0.50	2021-10-04
227	1297	Sinosoft Technology Group Limited:O	6,105,400	1,678,985		0.50	2023-05-11
228	0274	Renaissance Asia Silk Road Group Limited:O	7,889,440	1,159,748		0.50	2023-05-16
229	1075	CAPINFO COMPANY LIMITED:H	3,858,000	1,292,430		0.50	2023-02-06
230	1508	China Reinsurance (Group) Corporation:H	33,053,000	20,823,390		0.49	2023-05-16
231	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	11,720,000	679,760		0.49	2023-03-10
232	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	37,200	652,116		0.49	2023-05-16
233	3686	Clifford Modern Living Holdings Limited:O	4,930,000	2,440,350		0.49	2023-01-30
234	0085	China Electronics Huada Technology Company Limited:O	9,843,532	11,516,932		0.48	2023-05-16
235	2339	BeijingWest Industries International Limited:O	2,777,360	694,340		0.48	2022-08-01
236	8125	China New Holdings Limited:O	758,000	47,754		0.48	2022-02-18
237	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,294,000	3,494,040		0.48	2023-03-27
238	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,056,000	27,244,800		0.48	2023-05-09
239	8349	Yunhong Guixin Group Holdings Limited:O	1,920,000	2,054,400	*	0.48	2023-03-29
240	0509	Century Sunshine Group Holdings Limited:O	21,968,023	219,680		0.48	2023-03-03
241	0076	Elate Holdings Limited:O	1,737,450	451,737		0.48	2023-03-31
242	2251	Beijing Airdoc Technology Co., Ltd.:H	124,000	1,413,600		0.48	2023-03-28
243	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	37,181,000	2,453,946		0.48	2023-05-16
244	0707	Asia Television Holdings Limited:O	52,046,000	3,174,806		0.48	2023-05-11
245	0648	SoftMedx Healthcare Limited:O	1,546,510	587,674	*	0.47	2017-11-21
246	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	42,034,000	5,128,148		0.47	2022-12-07
247	1234	China Lilang Limited:O	5,630,000	23,477,100		0.47	2023-05-10
248	2288	Rykadan Capital Limited:O	1,762,554	581,643		0.47	2020-12-17
249	0508	DINGYI GROUP INVESTMENT LIMITED:O	34,150,000	1,331,850		0.46	2023-02-24
250	8201	PPS International (Holdings) Limited:O	2,496,850	162,295		0.46	2023-01-20
251	0405	Yuexiu Real Estate Investment Trust:Unit	22,331,993	42,877,427		0.46	2023-05-11
252	1685	Boer Power Holdings Limited:O	3,570,000	963,900		0.46	2023-03-09
253	0301	SANVO Fine Chemicals Group Limited:O	1,972,000	2,543,880		0.46	2023-04-19
254	0723	Reliance Global Holdings Limited (BM):O	41,827,925	585,591		0.46	2022-09-29
255	0788	China Tower Corporation Limited:H	213,404,578	198,466,258		0.46	2023-05-16
256	3636	Poly Culture Group Corporation Limited:H	408,900	1,566,087		0.46	2022-09-20
257	1146	Huicheng International Holdings Limited:O	15,738,000	1,794,132		0.46	2021-02-26
258	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	33,493,203	499,718,589		0.45	2023-05-16
259	1020	Cybernaut International Holdings Company Limited:O	17,880,000	1,698,600		0.45	2023-02-03
260	0784	Ling Yui Holdings Limited:O	3,590,000	495,420		0.45	2023-04-27
261	3034	CSOP NASDAQ 100 ETF:Unit	30,000	180,450		0.45	2022-07-06
262	2371	Chuanglian Holdings Limited (KY):O	30,168,000	935,208		0.45	2023-04-14
263	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	26,220,000	4,850,700		0.44	2022-12-22
264	8132	Century Energy International Holdings Limited:O	11,926,000	1,860,456		0.44	2023-04-12
265	3147	CSOP SZSE ChiNext ETF:Unit	183,800	1,659,714		0.44	2023-04-27
266	6182	Twintek Investment Holdings Limited:O	3,520,000	668,800		0.44	2021-10-08
267	0717	Emperor Capital Group Limited:O	29,589,903	1,864,164		0.44	2023-05-11
268	8121	Guoen Holdings Limited:O	731,000	146,200		0.44	2023-03-28
269	2030	Cabbeen Fashion Limited:O	2,926,000	2,926,000		0.44	2021-09-30
270	3989	Capital Environment Holdings Limited:O	62,062,286	8,440,471		0.43	2023-05-10
271	0703	Future Bright Holdings Limited:O	3,006,000	658,314		0.43	2021-07-29
272	2866	COSCO SHIPPING Development Co., Ltd.:H	15,813,150	16,445,676		0.43	2023-05-16
273	2017	Chanhigh Holdings Limited:O	2,652,000	620,568		0.43	2020-02-04
274	1591	Shun Wo Group Holdings Limited:O	17,100,000	376,200		0.43	2023-04-21
275	0575	Regent Pacific Group Limited:O	19,413,300	893,012		0.43	2023-05-16
276	0276	Mongolia Energy Corporation Limited:O	797,882	726,073		0.42	2023-05-16
277	1889	Sanai Health Industry Group Company Limited:O	13,602,500	1,101,803		0.42	2023-03-24
278	1380	China Kingstone Mining Holdings Limited:O	628,147	244,977		0.42	2022-12-22
279	1763	China Isotope & Radiation Corporation:H	337,400	6,039,460		0.42	2023-05-16
280	0894	Man Yue Technology Holdings Limited:O	2,006,000	1,063,180		0.42	2023-04-06
281	1124	COASTAL GREENLAND LIMITED:O	17,460,000	488,880		0.42	2023-03-07
282	2176	CCID CONSULTING COMPANY LIMITED:H	880,000	325,600		0.42	2020-06-04
283	0434	Boyaa Interactive International Limited:O	2,977,000	1,577,810		0.42	2023-05-10
284	1883	CITIC Telecom International Holdings Limited:O	15,468,249	49,653,079		0.42	2023-05-16
285	3315	Goldpac Group Limited:O	3,425,000	5,993,750		0.42	2023-05-16
286	1503	China Merchants Commercial Real Estate Investment Trust:Unit	4,698,000	9,255,060		0.42	2023-05-16
287	1057	Zhejiang Shibao Company Limited:H	903,000	1,345,470		0.42	2023-05-10
288	8462	Omnibridge Holdings Limited:O	2,470,000	118,560		0.41	2022-06-02
289	1815	Mount Everest Gold Group Company Limited (KY):O	5,072,956	2,435,019		0.41	2023-05-15
290	8018	Finsoft Financial Investment Holdings Limited:O	516,600	87,822		0.41	2021-08-25
291	6898	China Aluminum Cans Holdings Limited:O	3,692,000	1,329,120		0.41	2023-02-28
292	6038	G & M Holdings Limited (KY):O	4,090,000	711,660		0.41	2023-04-04
293	2101	Fulu Holdings Limited:O	1,648,500	7,764,435		0.41	2023-04-17
294	0196	Honghua Group Limited:O	21,652,000	4,330,400		0.40	2023-04-19
295	0612	Carmen Century Investment Limited (KY):O	6,308,000	15,013,040		0.40	2023-05-08
296	0982	Huafa Property Services Group Company Limited:O	40,460,000	5,219,340		0.40	2023-05-03
297	2552	Hua Medicine:O	4,217,500	10,670,275		0.40	2023-05-09
298	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,186,000	426,960		0.40	2022-05-26
299	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	10,420,000	177,140		0.39	2022-01-17
300	8045	Jiangsu NandaSoft Technology Company Limited:H	248,250	29,294		0.39	2022-07-14
301	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	5,882,000	488,206		0.39	2021-02-18
302	6128	Graphex Group Limited:O	3,036,000	1,426,920		0.39	2023-03-17
303	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,104,000	3,072,960		0.39	2023-04-06
304	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	13,013,000	1,301,300		0.39	2023-02-22
305	1612	Vincent Medical Holdings Limited:O	2,524,000	1,135,800		0.39	2022-10-06
306	1165	Shunfeng International Clean Energy Limited:O	19,576,000	450,248		0.39	2023-05-03
307	9938	WAH WO HOLDINGS GROUP LIMITED:O	3,850,000	438,900		0.39	2022-07-20
308	1357	Meitu, Inc.:O	17,044,500	33,066,330		0.38	2023-05-15
309	0904	China Green (Holdings) Limited:O	1,679,470	89,012	*	0.38	2021-12-02
310	3988	BANK OF CHINA LIMITED:H	319,666,240	1,045,308,605		0.38	2023-05-16
311	8493	Dragon King Group Holdings Limited:O	654,000	22,236	*	0.38	2021-11-04
312	1022	Feiyu Technology International Company Ltd.:O	6,550,500	1,899,645		0.38	2023-05-02
313	0794	Come Sure Group (Holdings) Limited:O	1,252,000	356,820		0.38	2021-12-01
314	2238	Guangzhou Automobile Group Co., Ltd.:H	11,691,215	56,819,305		0.38	2023-05-16
315	8228	National Arts Group Holdings Limited:O	3,764,800	71,531	*	0.38	2022-06-13
316	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,511,863	76,430,959		0.38	2023-05-15
317	1343	Wei Yuan Holdings Limited:O	3,995,000	471,410		0.38	2022-12-14
318	0280	KING FOOK HOLDINGS LIMITED:O	3,412,000	1,279,500		0.38	2023-04-11
319	2012	SUNSHINE OILSANDS LTD.:O	912,140	711,469		0.37	2023-05-16
320	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,773,000	679,140		0.37	2022-12-14
321	1613	Synertone Communication Corporation:O	963,776	477,069		0.37	2023-05-08
322	1164	CGN Mining Company Limited:O	28,095,000	24,442,650		0.37	2023-05-16
323	0651	China Ocean Industry Group Limited:O	1,508,357	188,545	*	0.37	2021-03-23
324	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	161,500	65,408		0.37	2022-10-24
325	0209	Winshine Science Company Limited:O	1,341,600	166,358		0.37	2023-01-27
326	1632	Minshang Creative Technology Holdings Limited:O	3,260,000	1,157,300		0.36	2022-01-26
327	0580	Sun.King Technology Group Limited:O	5,942,000	9,982,560		0.36	2023-05-10
328	0459	Legend Upstar Holdings Limited (KY):O	6,561,721	892,394		0.36	2023-05-08
329	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	9,128,000	28,753,200		0.36	2023-05-15
330	1941	Ye Xing Group Holdings Limited:O	1,472,000	269,376		0.36	2022-11-09
331	0866	China Qinfa Group Limited:O	9,012,000	2,009,676		0.36	2023-01-13
332	0358	Jiangxi Copper Company Limited:H	5,010,184	64,831,781		0.36	2023-05-16
333	0901	Goldstone Investment Group Limited:O	7,760,056	186,241	*	0.36	2023-02-08
334	8226	KOALA Financial Group Limited:O	1,486,100	264,526		0.36	2023-02-17
335	1052	Yuexiu Transport Infrastructure Limited:O	5,937,240	25,826,994		0.35	2023-05-11
336	0574	Pa Shun International Holdings Limited:O	5,216,000	323,392	*	0.35	2022-05-16
337	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	470,000	239,700		0.35	2022-05-13
338	1786	CRCC High-Tech Equipment Corporation Limited:H	1,872,500	1,572,900		0.35	2023-05-05
339	8100	Famous Tech International Holdings Limited:O	1,564,580	375,499		0.35	2022-08-17
340	8535	Vistar Holdings Limited:O	4,220,000	544,380		0.35	2021-07-12
341	0038	FIRST TRACTOR COMPANY LIMITED:H	1,376,000	5,710,400		0.35	2023-05-15
342	6828	Beijing Gas Blue Sky Holdings Limited:O	79,790,690	7,979,069		0.35	2023-05-16
343	1618	Metallurgical Corporation of China Ltd.:H	9,991,000	21,580,560		0.35	2023-05-12
344	0820	HSBC China Dragon Fund:Unit	97,575	1,463,625		0.35	2023-01-27
345	1966	China SCE Group Holdings Limited:O	14,615,632	7,892,441		0.35	2023-05-15
346	2115	CM Hi-Tech Cleanroom Limited:O	4,820,000	1,229,100		0.34	2023-02-14
347	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	696,000	139,200		0.34	2021-05-27
348	8200	SAU SAN TONG HOLDINGS LIMITED:O	269,412	199,365		0.34	2022-06-17
349	1777	Fantasia Holdings Group Co., Limited:O	19,711,500	3,942,300	*	0.34	2023-03-20
350	1611	Sinohope Technology Holdings Limited:O	1,054,000	2,635,000		0.34	2023-04-18
351	0747	Shenyang Public Utility Holdings Company Limited:H	2,062,000	160,836		0.34	2022-01-14
352	2381	SMC Electric Limited:O	6,800,000	727,600		0.34	2023-04-27
353	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,174,000	5,467,940		0.34	2023-05-15
354	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	741,000	3,497,520		0.34	2023-05-02
355	0497	CSI Properties Limited (BM):O	31,516,782	4,632,967		0.34	2022-09-29
356	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,391,540	3,013,547		0.34	2023-05-16
357	8215	First Credit Finance Group Limited:O	12,179,000	1,315,332	*	0.34	2021-04-19
358	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	1,654,000	1,157,800		0.34	2023-04-04
359	2798	Perennial Energy Holdings Limited:O	5,350,000	8,346,000		0.33	2023-05-16
360	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,646,642	3,938,373		0.33	2023-05-05
361	8428	CBK Holdings Limited:O	51,960	23,902		0.33	2023-01-19
362	0738	LE SAUNDA HOLDINGS LIMITED:O	2,354,400	988,848		0.33	2021-10-22
363	3337	Anton Oilfield Services Group:O	10,014,000	4,255,950		0.33	2023-04-19
364	8401	Stream Ideas Group Limited:O	666,000	135,198		0.33	2022-03-03
365	2822	CSOP FTSE China A50 ETF:Unit	2,793,440	37,739,374		0.33	2023-05-16
366	2013	Weimob Inc.:O	9,285,970	38,536,776		0.33	2023-05-16
367	9928	Times Neighborhood Holdings Limited:O	3,269,528	1,896,326		0.33	2023-05-12
368	1919	COSCO SHIPPING Holdings Co., Ltd.:H	11,101,095	106,015,457		0.33	2023-05-16
369	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,213,390	22,782,514		0.33	2023-05-16
370	3032	Hang Seng TECH Index ETF:Unit	1,837,600	7,240,144		0.33	2023-04-27
371	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	7,720,000	424,600		0.33	2023-05-08
372	0767	Zhong Ji Longevity Science Group Limited:O	14,836,803	593,472		0.33	2023-05-15
373	0439	KuangChi Science Limited:O	20,037,000	2,985,513		0.33	2023-04-03
374	0736	China Properties Investment Holdings Limited:O	868,188	134,569		0.32	2023-03-07
375	0182	Concord New Energy Group Limited:O	28,040,000	19,908,400		0.32	2023-05-08
376	0708	China Evergrande New Energy Vehicle Group Limited:O	35,175,500	112,561,600	*	0.32	2022-07-11
377	0310	Prosperity Investment Holdings Limited:O	3,912,500	93,900		0.32	2023-01-16
378	0128	ENM Holdings Limited (HK):O	5,320,000	2,074,800		0.32	2022-11-24
379	1718	Wan Kei Group Holdings Limited:O	3,085,000	623,170		0.32	2021-11-19
380	2137	Brii Biosciences Limited:O	2,335,000	9,550,150		0.32	2023-04-27
381	0110	China Fortune Holdings Limited:O	588,800	150,144		0.32	2021-02-10
382	8066	Phoenitron Holdings Limited:O	1,683,000	58,905		0.32	2023-03-14
383	6878	Differ Group Auto Limited:O	27,490,000	2,666,530		0.32	2023-05-16
384	1246	Boill Healthcare Holdings Limited:O	4,316,880	366,935		0.32	2021-11-03
385	3313	ArtGo Holdings Limited:O	834,150	229,391		0.32	2023-05-10
386	8092	ITE (HOLDINGS) LIMITED:O	2,936,000	76,336		0.32	2021-09-21
387	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,896,000	616,200		0.32	2023-04-13
388	8178	China Information Technology Development Limited:O	194,860	487,150		0.32	2023-04-17
389	8161	MediNet Group Limited (KY):O	131,200	39,360		0.32	2022-09-23
390	0959	Century Entertainment International Holdings Limited:O	403,979	100,995		0.31	2021-06-18
391	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,923,079	679,385		0.31	2023-03-21
392	0331	FSE Lifestyle Services Limited:O	1,410,000	8,516,400		0.31	2023-05-16
393	0082	Crazy Sports Group Limited:O	14,158,000	2,576,756		0.31	2023-05-05
394	1251	SPT Energy Group Inc.:O	6,108,000	1,832,400		0.31	2023-05-11
395	6881	China Galaxy Securities Co., Ltd.:H	11,538,400	53,884,328		0.31	2023-05-16
396	2683	Wah Sun Handbags International Holdings Limited:O	1,272,000	394,320		0.31	2023-05-09
397	1215	Kai Yuan Holdings Limited:O	39,670,000	634,720		0.31	2022-08-30
398	1489	GC Construction Holdings Limited:O	3,095,000	1,547,500		0.31	2023-04-14
399	1799	Xinte Energy Co., Ltd.:H	1,162,800	20,837,376		0.31	2023-05-16
400	2355	BAOYE GROUP COMPANY LIMITED:H	524,000	2,232,240		0.31	2023-04-13
401	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,129,000	20,693,880		0.31	2023-05-15
402	0548	Shenzhen Expressway Corporation Limited:H	2,291,333	16,864,211		0.31	2023-05-16
403	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,659,000	654,114		0.30	2023-04-27
404	0313	Richly Field China Development Limited:O	70,991,390	780,905		0.30	2022-12-05
405	0406	YAU LEE HOLDINGS LIMITED:O	1,332,500	1,998,750		0.30	2022-05-10
406	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	41,248,500	40,011,045		0.30	2023-05-10
407	1235	Travel Expert (Asia) Enterprises Limited:O	1,550,000	279,000		0.30	2023-05-10
408	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	9,587,000	8,820,040		0.30	2023-05-16
409	1280	China Qidian Guofeng Holdings Limited:O	662,600	642,722		0.30	2022-08-31
410	1225	Lerado Financial Group Company Limited:O	695,400	102,919		0.30	2022-07-11
411	6185	CanSino Biologics Inc.:H	400,200	13,806,900		0.30	2023-05-16
412	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,009,000	3,052,745		0.30	2023-04-28
413	1931	IVD Medical Holding Limited:O	4,067,000	6,385,190		0.30	2023-04-03
414	8417	Dadi Education Holdings Limited:O	5,240,000	94,320		0.30	2023-02-09
415	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,209,870	10,121,205		0.30	2023-04-19
416	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	792,000	459,360		0.30	2022-03-25
417	8621	Metropolis Capital Holdings Limited:O	2,840,000	73,840		0.30	2022-08-11
418	0002	CLP HOLDINGS LIMITED:O	7,458,101	453,452,541		0.30	2023-05-16
419	8111	China Technology Industry Group Limited:O	1,319,000	87,054		0.29	2022-02-10
420	0750	China Shuifa Singyes Energy Holdings Limited:O	7,417,800	4,895,748		0.29	2023-05-05
421	0183	Winfull Group Holdings Limited:O	1,668,000	361,956		0.29	2022-12-06
422	2826	Global X China Cloud Computing ETF:Unit	24,850	1,395,079		0.29	2023-05-15
423	6836	Amrita Global Development Limited:O	2,902,000	6,819,700		0.29	2023-05-09
424	1097	i-CABLE Communications Limited:O	20,899,133	1,065,856		0.29	2023-05-09
425	0768	UBA INVESTMENTS LIMITED:O	3,712,000	96,512		0.29	2020-08-13
426	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,842,000	8,014,440		0.29	2022-07-06
427	8213	StarGlory Holdings Company Limited:O	1,511,045	604,418		0.29	2022-02-07
428	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	78,600	1,113,762		0.29	2023-02-15
429	0757	Solargiga Energy Holdings Limited:O	9,576,806	2,212,242		0.29	2023-04-26
430	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,628,039	1,131,222,560		0.29	2023-05-16
431	1072	Dongfang Electric Corporation Limited:H	972,800	11,012,096		0.29	2023-05-15
432	6123	YTO International Express and Supply Chain Technology Limited:O	1,202,000	2,091,480		0.29	2023-04-14
433	0232	Continental Aerospace Technologies Holding Limited (BM):O	26,579,286	2,471,874		0.29	2023-04-27
434	0435	Sunlight Real Estate Investment Trust:Unit	4,838,000	15,336,460		0.29	2023-05-11
435	8516	Grand Talents Group Holdings Limited:O	325,000	44,200		0.28	2023-02-07
436	3119	Global X Asia Semiconductor ETF:Unit	4,550	205,114		0.28	2023-05-11
437	1262	Labixiaoxin Snacks Group Limited:O	3,767,000	941,750		0.28	2023-02-03
438	0008	PCCW LIMITED:O	21,898,777	90,222,961		0.28	2023-05-16
439	2633	Jacobson Pharma Corporation Limited:O	5,470,000	5,196,500		0.28	2023-05-15
440	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	815,854	203,964		0.28	2023-01-19
441	3339	Lonking Holdings Limited:O	12,063,000	16,526,310		0.28	2023-05-16
442	6108	New Ray Medicine International Holding Limited:O	4,708,800	348,451		0.28	2023-04-18
443	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	22,244,385	453,785,454		0.28	2023-05-16
444	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	22,400	108,640		0.28	2023-04-25
445	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,111,096	37,817,737		0.28	2023-05-16
446	0521	CWT International Limited:O	31,794,000	1,907,640	*	0.28	2023-03-07
447	0390	CHINA RAILWAY GROUP LIMITED:H	11,677,834	63,994,530		0.28	2023-05-16
448	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	122,100	640,415		0.28	2023-03-27
449	1623	Hilong Holding Limited:O	4,706,000	983,554		0.28	2023-04-26
450	1238	Powerlong Real Estate Holdings Limited:O	11,447,000	12,248,290		0.28	2023-05-04
451	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,113,840	65,048,256		0.28	2023-05-16
452	8031	ETS Group Limited (KY):O	770,000	342,650		0.28	2018-07-18
453	1801	Innovent Biologics, Inc.:O	4,200,772	170,131,266		0.27	2023-05-15
454	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,600,000	18,560,000		0.27	2023-05-08
455	0880	SJM Holdings Limited:O	19,398,893	68,866,070		0.27	2023-05-16
456	0595	AV CONCEPT HOLDINGS LIMITED:O	2,479,200	1,066,056		0.27	2023-04-20
457	0915	Daohe Global Group Limited:O	4,107,000	501,054		0.27	2023-03-20
458	2211	Universal Health International Group Holding Limited:O	1,812,900	213,922		0.27	2023-04-20
459	0989	China Changbaishan International Holdings Limited:O	19,516,800	9,270,480		0.27	2023-05-02
460	1336	New China Life Insurance Company Ltd.:H	2,799,980	62,719,552		0.27	2023-05-16
461	0932	Shunten International (Holdings) Limited:O	8,396,000	713,660		0.27	2023-03-30
462	0393	Glorious Sun Enterprises Limited:O	4,104,000	3,036,960		0.27	2022-03-28
463	8305	Sheng Tang Holdings Limited (KY):O	2,820,000	56,400		0.27	2022-10-26
464	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,852,000	541,880		0.26	2022-07-20
465	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	3,924,000	243,288		0.26	2023-04-18
466	1502	Financial Street Property Co., Limited:H	271,000	742,540		0.26	2023-04-20
467	0272	SHUI ON LAND LIMITED:O	20,973,656	20,763,919		0.26	2023-05-16
468	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,299,820	1,722,442		0.26	2023-04-25
469	8078	China Creative Digital Entertainment Limited:O	1,012,291	16,197	*	0.26	2022-05-13
470	0216	CHINNEY INVESTMENTS, LIMITED:O	1,420,000	1,732,400		0.26	2022-10-07
471	0451	GCL New Energy Holdings Limited:O	2,997,709	1,768,648		0.26	2023-05-15
472	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	63,547,343	327,904,290		0.26	2023-05-16
473	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,325,000	1,488,000		0.26	2023-04-24
474	0970	New Sparkle Roll International Group Limited:O	875,656	823,117		0.26	2023-01-11
475	0163	Emperor International Holdings Limited:O	9,397,502	5,638,501		0.26	2023-05-11
476	8293	SingAsia Holdings Limited:O	4,595,000	101,090		0.26	2022-11-25
477	2828	Hang Seng China Enterprises Index ETF:Unit	1,137,393	78,002,412		0.25	2023-05-16
478	0228	China Energy Development Holdings Limited:O	24,222,000	2,058,870		0.25	2023-05-16
479	1314	Tsui Wah Holdings Limited:O	3,588,000	818,064		0.25	2023-02-24
480	0956	China Suntien Green Energy Corporation Limited:H	4,673,000	15,467,630		0.25	2023-05-10
481	1894	Hang Yick Holdings Company Limited:O	1,950,000	1,287,000	*	0.25	2021-04-23
482	1798	China Datang Corporation Renewable Power Co., Limited:H	6,353,000	19,630,770		0.25	2023-05-09
483	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,570,000	492,660		0.25	2023-04-12
484	0638	KIN YAT HOLDINGS LIMITED:O	1,112,000	517,080		0.25	2023-02-15
485	0090	Puxing Energy Limited:O	1,158,000	579,000		0.25	2021-10-22
486	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,946,458	40,482,084		0.25	2023-05-16
487	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,841,642	56,839,177		0.25	2023-05-16
488	1787	Shandong Gold Mining Co., Ltd.:H	2,158,322	34,101,488		0.25	2023-05-16
489	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	157,500	62,213	*	0.25	2021-08-20
490	2222	NVC International Holdings Limited:O	10,596,000	709,932		0.25	2023-03-20
491	8146	Grace Wine Holdings Limited:O	2,000,000	320,000		0.25	2021-10-28
492	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	969,000	2,509,710		0.25	2023-02-08
493	0869	Playmates Toys Limited:O	2,942,245	2,206,684		0.25	2023-05-08
494	0305	Wuling Motors Holdings Limited:O	8,160,000	6,364,800		0.25	2023-05-11
495	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	23,057,000	18,215,030		0.25	2023-05-09
496	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,870,000	3,404,600		0.25	2023-04-28
497	0563	Shanghai Industrial Urban Development Group Limited:O	11,800,700	5,841,347		0.25	2023-05-15
498	6080	Wing Chi Holdings Limited:O	2,298,000	181,542		0.25	2022-08-30
499	0164	China Baoli Technologies Holdings Limited:O	1,775,000	142,000		0.24	2022-11-09
500	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,597,164	13,062,385		0.24	2023-05-11
501	1049	Celestial Asia Securities Holdings Limited:O	196,334	290,574		0.24	2021-06-16
502	1268	China MeiDong Auto Holdings Limited:O	3,269,500	39,495,560		0.24	2023-05-12
503	2007	Country Garden Holdings Company Limited:O	67,140,668	114,810,542		0.24	2023-05-16
504	0235	CSC Holdings Limited (HK):O	49,516,483	1,980,659		0.24	2023-05-02
505	3938	LFG Investment Holdings Limited:O	986,000	211,004		0.24	2023-03-08
506	8246	Zhonghua Gas Holdings Limited:O	8,888,000	1,173,216		0.24	2023-03-15
507	1610	COFCO Joycome Foods Limited:O	11,099,000	22,198,000		0.24	2023-05-10
508	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,252,000	1,189,400		0.24	2023-02-03
509	0978	China Merchants Land Limited:O	11,836,500	5,681,520		0.24	2023-05-12
510	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	74,142,602	232,066,344		0.24	2023-05-16
511	8357	Republic Healthcare Limited:O	1,505,000	329,595		0.24	2021-11-10
512	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	684,000	909,720		0.24	2022-03-23
513	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,186,000	111,510		0.24	2023-05-04
514	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	2,600	29,276		0.24	2022-09-14
515	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	363,095	3,347,736		0.24	2023-05-08
516	1736	China Parenting Network Holdings Limited:O	2,444,000	75,764		0.24	2023-04-27
517	1812	Shandong Chenming Paper Holdings Limited:H	1,248,250	2,970,835		0.24	2023-05-02
518	2789	Yuanda China Holdings Limited:O	14,614,000	628,402		0.24	2023-05-12
519	1456	Guolian Minsheng Securities Company Limited:H	1,040,500	3,964,305		0.24	2022-07-07
520	3143	ChinaAMC Hong Kong Banks ETF:Unit	48,800	346,480		0.23	2023-03-22
521	2680	Innovax Holdings Limited:O	936,000	351,000		0.23	2022-01-17
522	0815	China Silver Group Limited:O	4,569,329	1,827,732		0.23	2023-05-16
523	1226	China Investment and Finance Group Limited (KY):O	961,780	480,890		0.23	2022-09-30
524	0410	SOHO CHINA LIMITED:O	12,066,000	14,961,840		0.23	2023-03-28
525	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	789,000	781,110		0.23	2023-01-06
526	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	400,000	704,000		0.23	2023-05-11
527	3919	Golden Power Group Holdings Limited:O	1,249,315	112,438		0.23	2023-04-27
528	3368	Parkson Retail Group Limited:O	6,044,000	840,116		0.23	2022-12-05
529	1992	Fosun Tourism Group:O	2,847,526	23,776,842		0.23	2023-04-17
530	8616	Sunray Engineering Group Limited (KY):O	2,290,000	116,790		0.23	2022-12-15
531	8472	Lapco Holdings Limited:O	915,000	90,585		0.23	2023-01-09
532	8158	China Regenerative Medicine International Limited:O	6,519,750	769,331		0.23	2022-01-25
533	0603	China Oil And Gas Group Limited:O	12,847,020	3,083,285		0.23	2023-02-28
534	6811	Tai Hing Group Holdings Limited:O	2,290,000	2,175,500		0.23	2023-05-09
535	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	300,000	36,000		0.23	2020-11-10
536	0596	Inspur Digital Enterprise Technology Limited:O	2,590,000	9,168,600		0.23	2023-05-08
537	8308	Gudou Holdings Limited:O	2,572,000	609,564	*	0.23	2022-01-06
538	3301	Ronshine China Holdings Limited:O	3,805,500	1,408,035		0.23	2023-05-02
539	0818	Hi Sun Technology (China) Limited:O	6,270,000	4,765,200		0.23	2023-04-21
540	0637	Lee Kee Holdings Limited:O	1,870,000	336,600		0.23	2021-03-11
541	3993	CMOC Group Limited (CN):H	8,872,827	38,774,254		0.23	2023-05-16
542	1186	China Railway Construction Corporation Limited:H	4,678,550	29,334,509		0.23	2023-05-16
543	8220	Bingo Group Holdings Limited:O	231,250	75,156		0.23	2023-03-29
544	1988	China Minsheng Banking Corp., Ltd.:H	18,734,836	61,824,959		0.23	2023-05-16
545	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	41,853,961	310,137,851		0.22	2023-05-16
546	0489	DongFeng Motor Group Company Limited (CN):H	6,342,000	23,782,500		0.22	2023-05-08
547	8028	Timeless Resources Holdings Limited:O	6,288,400	169,787		0.22	2023-01-13
548	2321	Swang Chai Chuan Limited:O	2,235,000	871,650		0.22	2023-03-13
549	3069	ChinaAMC Hang Seng Biotech ETF:Unit	120,900	1,493,115		0.22	2023-03-28
550	2686	AAG Energy Holdings Limited:O	7,562,575	12,932,003		0.22	2023-05-03
551	8167	Neo Telemedia Limited:O	21,182,000	1,270,920		0.22	2023-05-02
552	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,732,000	32,852,160		0.22	2023-05-16
553	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	42,700	1,028,216		0.22	2023-03-21
554	1737	A & S Group (Holdings) Limited:O	2,210,000	333,710		0.22	2023-02-28
555	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,847,000	1,284,455		0.22	2023-03-16
556	2836	iShares Core SENSEX India Index ETF:Unit	43,200	1,463,616		0.22	2023-02-27
557	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,933,000	360,109		0.22	2021-12-29
558	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	934,000	663,140		0.22	2023-05-16
559	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,879,464	256,866	*	0.22	2023-02-24
560	0998	China CITIC Bank Corporation Limited:H	32,362,150	139,480,867		0.22	2023-05-16
561	1861	Precious Dragon Technology Holdings Limited:O	507,000	760,500		0.22	2023-02-17
562	1240	CNQC International Holdings Limited:O	3,285,000	1,133,325		0.22	2023-04-24
563	0591	China High Precision Automation Group Limited:O	2,236,000	478,504		0.22	2023-05-16
564	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,248,004	26,243,872		0.21	2023-05-16
565	1520	Virtual Mind Holding Company Limited:O	4,320,000	907,200		0.21	2023-05-15
566	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,968,259	1,732,068		0.21	2020-03-17
567	0290	GoFintech Quantum Innovation Limited:O	2,808,600	612,275		0.21	2022-12-28
568	0342	NewOcean Energy Holdings Limited:O	3,126,000	121,914	*	0.21	2022-08-17
569	3066	CSOP Bitcoin Futures ETF:Unit	39,100	470,373		0.21	2023-04-25
570	2689	Nine Dragons Paper (Holdings) Limited:O	9,972,347	51,457,311		0.21	2023-05-16
571	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,360,000	2,257,800	*	0.21	2022-04-22
572	0996	Carnival Group International Holdings Limited:O	2,011,480	144,827	*	0.21	2022-01-17
573	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,346,000	9,623,260		0.21	2023-05-12
574	0296	Emperor Entertainment Hotel Limited:O	2,515,000	1,408,400		0.21	2023-03-13
575	8436	Takbo Group Holdings Limited:O	845,000	223,925		0.21	2021-10-25
576	0724	Ruixin International Holdings Limited:O	177,200	28,529		0.21	2022-11-10
577	1900	China ITS (Holdings) Co., Ltd.:O	3,528,000	522,144		0.21	2023-03-08
578	1107	MODERN LAND (CHINA) CO., LIMITED:O	5,880,020	629,162	*	0.21	2022-02-28
579	1789	AK Medical Holdings Limited:O	2,342,000	19,204,400		0.21	2023-05-12
580	0122	CROCODILE GARMENTS LIMITED:O	2,974,500	490,793		0.21	2022-11-29
581	1816	CGN Power Co., Ltd.:H	23,259,000	49,076,490		0.21	2023-05-15
582	1101	China Huarong Energy Company Limited:O	9,924,800	476,390		0.21	2023-03-27
583	3323	China National Building Material Company Limited:H	9,469,153	52,364,416		0.21	2023-05-15
584	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	11,470,834	18,697,459		0.21	2023-05-02
585	3931	CALB Group Co., Ltd.:H	550,000	12,210,000		0.21	2023-05-16
586	3773	Yinsheng Digifavor Company Limited:O	858,000	1,166,880		0.21	2023-05-11
587	1399	Veson Holdings Limited (KY):O	2,252,000	529,220		0.21	2023-02-01
588	6837	Haitong Securities Co., Ltd.:H	7,038,800	38,713,400		0.21	2023-05-15
589	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,644,000	12,306,600		0.21	2023-05-16
590	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,591,471	10,169,500		0.21	2023-05-16
591	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	22,043,100	220,431		0.21	2022-07-22
592	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	720,500	9,582,650		0.20	2023-05-11
593	0823	Link Real Estate Investment Trust:Unit	5,231,801	265,252,311		0.20	2023-05-16
594	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	15,500	57,908		0.20	2023-02-01
595	1233	Times China Holdings Limited:O	4,286,000	2,400,160		0.20	2023-05-15
596	0931	China HK Power Smart Energy Group Limited:O	11,508,500	3,797,805		0.20	2023-02-22
597	0498	Blue River Holdings Limited:O	2,119,640	1,081,016		0.20	2022-12-16
598	3600	MODERN DENTAL GROUP LIMITED:O	1,944,000	4,587,840		0.20	2023-04-28
599	8445	Noble Engineering Group Holdings Limited:O	510,000	571,200		0.20	2022-09-09
600	0763	ZTE CORPORATION:H	1,531,674	34,462,665		0.20	2023-05-12
601	8065	KML Technology Group Limited:O	820,000	135,300		0.20	2022-02-08
602	1252	China Tianrui Group Cement Company Limited:O	5,946,000	36,270,600		0.20	2022-10-20
603	0242	SHUN TAK HOLDINGS LIMITED:O	6,108,721	8,430,035		0.20	2023-04-17
604	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,248,219	195,418		0.20	2023-02-27
605	0628	Tong Tong AI Social Group Limited:O	5,445,215	615,309		0.20	2022-07-20
606	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,020,547	1,298,219		0.20	2023-02-14
607	1273	Hong Kong Finance Group Limited:O	836,000	418,000		0.20	2022-12-02
608	8009	Chinese Energy Holdings Limited:O	118,306	53,238	*	0.20	2020-04-01
609	2823	iShares FTSE China A50 ETF:Unit	2,765,580	39,105,301		0.20	2023-05-16
610	1011	China NT Pharma Group Company Limited:O	4,770,858	262,397		0.20	2023-04-06
611	1339	People's Insurance Company (Group) of China Limited (The):H	17,494,800	55,983,360		0.20	2023-05-16
612	0269	China Resources and Transportation Group Limited:O	21,300,908	213,009		0.20	2023-02-06
613	8047	China Ocean Group Development Limited:O	12,162,310	1,228,393	*	0.20	2022-06-21
614	0400	Ingdan, Inc.:O	2,780,000	4,309,000		0.20	2023-03-23
615	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,590,000	47,700		0.20	2023-03-10
616	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,486,000	4,666,040		0.20	2023-04-13
617	0423	Hong Kong Economic Times Holdings Limited:O	854,000	999,180		0.20	2023-04-27
618	1843	Snack Empire Holdings Limited:O	1,580,000	474,000		0.20	2023-05-12
619	2899	ZIJIN MINING GROUP CO., LTD.:H	11,310,043	132,553,704		0.20	2023-05-16
620	3883	China Aoyuan Group Limited:O	5,790,977	6,833,353	*	0.20	2022-05-20
621	1310	HKBN Ltd.:O	2,559,000	13,997,730		0.20	2023-05-16
622	1408	Macau E&M Holding Limited:O	974,000	207,462		0.19	2023-04-28
623	8196	Futian Holdings Limited:O	584,000	584,000		0.19	2022-08-01
624	1432	China Shengmu Organic Milk Limited:O	16,290,000	5,538,600		0.19	2023-03-15
625	2846	iShares Core CSI 300 Index ETF:Unit	48,100	1,413,178		0.19	2023-04-21
626	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,759,400	1,143,610		0.19	2023-03-24
627	0954	Changmao Biochemical Engineering Company Limited:H	356,000	384,480		0.19	2023-03-30
628	1389	Major Holdings Limited (KY):O	6,436,000	173,772		0.19	2021-10-29
629	0195	Greentech Technology International Limited:O	2,620,000	1,218,300		0.19	2023-03-20
630	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	18,396,908	14,901,495		0.19	2023-04-24
631	1257	China Everbright Greentech Limited:O	3,949,024	5,805,065		0.19	2023-05-16
632	0751	Skyworth Group Limited:O	4,938,056	20,542,313		0.19	2023-05-16
633	1705	B & S International Holdings Ltd.:O	764,000	225,380		0.19	2022-07-28
634	3383	Agile Group Holdings Limited (KY):O	8,968,042	12,824,300		0.19	2023-05-16
635	0806	Value Partners Group Limited:O	3,484,000	8,257,080		0.19	2023-04-27
636	0726	DIT Group Limited:O	5,915,750	1,656,410		0.19	2023-03-21
637	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,388,003	3,286,682		0.19	2023-05-11
638	0321	TEXWINCA HOLDINGS LIMITED:O	2,614,000	3,790,300		0.19	2023-04-27
639	2327	Meilleure Health International Industry Group Limited:O	7,722,000	1,969,110		0.19	2023-05-15
640	1029	IRC LIMITED:O	16,062,664	1,349,264		0.19	2023-05-16
641	1433	Cirtek Holdings Limited:O	3,770,000	180,960		0.19	2023-04-06
642	8153	Jiading International Group Holdings Limited:O	2,879,805	391,653		0.19	2023-02-14
643	2845	Global X China Electric Vehicle and Battery ETF:Unit	52,800	5,602,080		0.19	2023-05-11
644	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	944,000	354,000		0.19	2022-02-09
645	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	566,875	54,420		0.19	2023-01-05
646	0857	PETROCHINA COMPANY LIMITED:H	39,563,811	217,205,322		0.19	2023-05-16
647	0758	Macrolink Capital Holdings Limited:O	2,260,000	379,680	*	0.19	2021-02-23
648	8377	Harbour Equine Holdings Limited (KY):O	766,000	237,460		0.19	2021-07-13
649	1245	NIRAKU GC HOLDINGS, INC.:O	2,224,000	644,960		0.19	2023-03-10
650	1108	Triumph New Energy Company Limited:H	462,000	3,076,920		0.18	2023-05-08
651	1825	Sterling Group Holdings Limited (KY):O	442,500	56,640		0.18	2022-05-17
652	1340	Huisheng International Holdings Limited:O	1,623,000	74,658		0.18	2023-01-05
653	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,087,200	12,394,080		0.18	2023-05-15
654	2088	Xiwang Property Holdings Company Limited:O	2,586,246	183,623		0.18	2021-08-25
655	3393	Wasion Holdings Limited:O	1,828,000	6,653,920		0.18	2023-05-16
656	1188	Hybrid Kinetic Group Limited:O	37,300,735	1,044,421		0.18	2023-05-16
657	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,379,900	1,559,287		0.18	2023-03-10
658	8379	Prime Intelligence Solutions Group Limited:O	1,460,000	315,360		0.18	2023-04-25
659	3188	ChinaAMC CSI 300 Index ETF:Unit	615,215	28,262,977		0.18	2023-05-12
660	0728	CHINA TELECOM CORPORATION LIMITED:H	25,201,307	106,349,516		0.18	2023-05-16
661	0697	Shoucheng Holdings Limited:O	13,496,400	29,557,116		0.18	2023-05-16
662	0886	Silver Base Group Holdings Limited:O	4,039,212	125,216	*	0.18	2022-09-26
663	2809	Global X China Clean Energy ETF:Unit	22,300	2,409,515		0.18	2023-04-13
664	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	17,922,007	174,381,128		0.18	2023-05-16
665	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	3,204,000	323,604		0.18	2022-01-11
666	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,737,517	698,067		0.18	2023-03-17
667	2849	Global X Autonomous and Electric Vehicles ETF:Unit	800	37,328		0.18	2022-06-21
668	1143	China Energy Storage Technology Development Limited:O	304,720	655,148		0.18	2023-04-04
669	1776	GF Securities Co., Ltd.:H	3,003,400	35,440,120		0.18	2023-05-11
670	8062	EFT Solutions Holdings Limited:O	845,000	169,000		0.18	2022-09-28
671	0926	Besunyen Holdings Company Limited:O	215,200	624,080		0.18	2023-05-15
672	1515	China Resources Medical Holdings Company Limited:O	2,281,500	15,787,980		0.18	2023-05-08
673	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,387,934	74,948	*	0.18	2023-04-03
674	0923	Integrated Waste Solutions Group Holdings Limited:O	8,474,000	406,752		0.18	2023-03-09
675	0260	AVIC Joy Holdings (HK) Limited:O	10,437,000	104,370	*	0.18	2022-11-21
676	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	168,150	3,124,227		0.18	2023-04-20
677	1293	Grand Baoxin Auto Group Limited:O	4,965,286	1,737,850		0.17	2023-05-15
678	0006	Power Assets Holdings Limited:O	3,727,098	173,869,122		0.17	2023-05-16
679	0621	Taung Gold International Limited:O	31,680,000	728,640		0.17	2022-11-10
680	0403	STARLITE HOLDINGS LIMITED:O	882,000	190,512		0.17	2021-12-03
681	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,184,000	982,720		0.17	2022-11-21
682	2799	China CITIC Financial Asset Management Co., Ltd.:H	61,348,563	25,152,911		0.17	2023-05-16
683	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	752,000	1,007,680		0.17	2023-03-21
684	1884	eprint Group Limited:O	948,000	431,340		0.17	2023-02-13
685	1332	Touyun Biotech Group Limited:O	4,833,437	2,996,731		0.17	2023-01-18
686	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	536,500	761,830		0.17	2023-05-03
687	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,686,000	1,141,550		0.17	2023-04-03
688	3191	Global X China Semiconductor ETF:Unit	24,350	1,004,681		0.17	2023-05-09
689	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,495,618	35,370,233		0.17	2023-05-16
690	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	437,600	1,102,752		0.17	2023-04-06
691	6829	Dragon Rise Group Holdings Limited:O	2,050,000	356,700		0.17	2021-11-11
692	8006	Sino Splendid Holdings Limited:O	251,887	46,599		0.17	2023-04-13
693	0339	China Sci-Tech Industrial Investment Group Limited:O	410,000	41,820		0.17	2021-03-01
694	0746	Lee & Man Chemical Company Limited:O	1,404,000	6,949,800		0.17	2023-05-12
695	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	77,000	5,590,200		0.17	2023-05-05
696	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,247,000	314,278		0.17	2022-10-12
697	0544	DAIDO GROUP LIMITED:O	491,400	64,865		0.17	2023-05-11
698	1870	Acme International Holdings Limited:O	1,055,000	1,181,600		0.17	2022-12-05
699	0841	Asia Cassava Resources Holdings Limited:O	986,000	246,500		0.17	2023-04-19
700	0376	Yunfeng Financial Group Limited:O	6,509,856	8,007,123		0.17	2023-05-08
701	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	124,272	447,379		0.17	2020-05-21
702	8406	China Oral Industry Group Holdings Limited:O	1,610,000	262,430		0.17	2023-01-16
703	0005	HSBC HOLDINGS PLC:O	34,034,385	2,031,852,785		0.17	2023-05-16
704	1711	ULFERTS INTERNATIONAL LIMITED:O	1,340,000	253,260		0.17	2022-08-05
705	1382	Pacific Textiles Holdings Limited:O	2,355,000	5,911,050		0.17	2023-04-13
706	1470	Prosper One International Holdings Company Limited:O	1,336,000	108,216		0.17	2023-05-12
707	1528	Red Star Macalline Group Corporation Ltd.:H	1,236,414	3,845,248		0.17	2023-04-04
708	1130	China Environmental Resources Group Limited:O	3,392,300	145,869		0.17	2021-02-01
709	1398	Industrial and Commercial Bank of China Limited:H	144,503,431	638,705,165		0.17	2023-05-16
710	0337	Greenland Hong Kong Holdings Limited:O	4,641,725	2,460,114		0.17	2023-05-10
711	3033	CSOP Hang Seng TECH Index ETF:Unit	10,606,200	41,236,906		0.17	2023-05-16
712	0673	China Health Group Limited:O	790,960	909,604		0.17	2023-01-06
713	8020	Unitas Holdings Limited:O	4,310,000	60,340	*	0.16	2023-03-27
714	8137	Honbridge Holdings Limited:O	16,254,000	11,052,720		0.16	2023-04-12
715	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	444,631	204,530		0.16	2021-11-01
716	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,873,000	1,154,901		0.16	2023-05-04
717	8037	China Biotech Services Holdings Limited:O	1,584,500	1,568,655		0.16	2023-02-08
718	2048	E-House (China) Enterprise Holdings Limited:O	2,877,000	1,050,105		0.16	2023-05-10
719	0604	SHENZHEN INVESTMENT LIMITED:O	14,610,522	22,061,888		0.16	2023-05-15
720	8147	Millennium Pacific Group Holdings Limited:O	1,692,000	45,684		0.16	2022-08-11
721	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	11,287,508	112,310,705		0.16	2023-05-16
722	8017	TradeGo FinTech Limited:O	980,000	872,200		0.16	2022-11-11
723	1701	Tu Yi Holding Company Limited:O	1,632,000	252,960		0.16	2023-04-19
724	2340	ISP Holdings Limited:O	692,056	176,474		0.16	2023-02-09
725	0812	Southwest Securities International Securities Limited:O	5,959,000	190,688		0.16	2022-09-26
726	1912	Contel Technology Company Limited:O	1,785,000	119,595		0.16	2023-05-03
727	0800	A8 New Media Group Limited:O	4,504,000	954,848		0.16	2023-01-30
728	0334	China Display Optoelectronics Technology Holdings Limited:O	3,432,000	1,304,160		0.16	2023-02-16
729	2100	BAIOO Family Interactive Limited:O	4,570,000	1,896,550		0.16	2023-03-28
730	8030	Fengyinhe Holdings Limited:O	56,050	1,009	*	0.16	2023-03-21
731	2777	Guangzhou R&F Properties Co., Ltd.:H	6,044,000	8,280,280		0.16	2023-05-16
732	8282	Gameone Holdings Limited:O	386,000	81,060		0.16	2022-07-28
733	1086	Goodbaby International Holdings Limited:O	2,673,000	1,683,990		0.16	2023-05-03
734	0799	IGG Inc:O	1,919,000	8,635,500		0.16	2023-05-16
735	2363	Tongda Hong Tai Holdings Limited:O	1,089,250	83,872		0.16	2023-01-04
736	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,504,950	67,723		0.16	2023-05-10
737	0600	China Infrastructure Investment Limited:O	679,000	264,810	*	0.16	2022-04-11
738	3068	CSOP Ether Futures ETF:Unit	12,300	136,653		0.16	2023-04-11
739	0001	CK Hutchison Holdings Limited:O	6,079,670	313,103,005		0.16	2023-05-16
740	1008	Litu Holdings Limited (KY):O	2,484,001	514,188		0.16	2023-04-26
741	0914	Anhui Conch Cement Company Limited:H	2,052,500	48,336,375		0.16	2023-05-16
742	8391	Cornerstone Technologies Holdings Limited:O	1,244,000	858,360		0.16	2023-03-17
743	1945	Zero2IPO Holdings Inc.:O	482,800	854,556		0.16	2023-02-03
744	8149	Altus Holdings Limited (KY):O	1,280,000	152,320		0.16	2023-03-16
745	0582	Shin Hwa World Limited:O	6,657,510	679,066		0.16	2023-04-24
746	0690	Uni-Bio Science Group Limited:O	10,003,100	550,171		0.16	2023-04-03
747	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	14,054,000	1,686,480		0.16	2022-12-15
748	8480	FURNIWEB HOLDINGS LIMITED:O	944,000	297,360		0.16	2022-01-11
749	3329	BOCOM International Holdings Company Limited:O	4,277,367	1,817,881		0.16	2023-04-19
750	3086	ChinaAMC NASDAQ 100 ETF:Unit	23,000	629,740		0.16	2023-05-03
751	1091	South Manganese Investment Limited:O	5,319,041	2,632,925	*	0.16	2023-03-21
752	8536	TL Natural Gas Holdings Limited:O	275,000	33,275		0.16	2023-01-27
753	8631	Yufengchang Holdings Limited:O	620,000	26,660		0.16	2021-09-13
754	1183	MECOM Power and Construction Limited:O	4,127,000	6,603,200		0.15	2023-05-05
755	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,684,000	20,511,120		0.15	2023-05-15
756	6978	Immunotech Biopharm Ltd:O	797,000	2,917,020		0.15	2023-05-15
757	0224	PIONEER GLOBAL GROUP LIMITED:O	1,786,561	1,679,367		0.15	2018-05-24
758	9998	Kwan Yong Holdings Limited:O	1,235,000	218,595		0.15	2020-12-30
759	2832	Bosera STAR 50 Index ETF:Unit	2,000	15,470		0.15	2023-04-19
760	0745	China National Culture Group Limited:O	1,201,550	73,295		0.15	2022-11-17
761	8179	Palinda Group Holdings Limited:O	1,531,720	215,973		0.15	2022-08-26
762	0694	Beijing Capital International Airport Company Limited:H	2,886,000	16,796,520		0.15	2023-05-15
763	0515	China Silver Technology Holdings Limited:O	1,027,402	113,014		0.15	2022-05-25
764	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	400,462	122,141		0.15	2022-10-18
765	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	51,300	2,159,730		0.15	2023-04-12
766	8080	North Asia Strategic Holdings Limited:O	696,161	299,349		0.15	2021-10-07
767	1065	Tianjin Capital Environmental Protection Group Company Limited:H	520,000	1,627,600		0.15	2022-04-22
768	1338	BaWang International (Group) Holding Limited:O	4,822,000	241,100		0.15	2023-03-29
769	1769	Scholar Education Group:O	846,000	1,615,860		0.15	2023-05-11
770	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,024,000	2,478,080		0.15	2023-03-14
771	0833	ALLTRONICS HOLDINGS LIMITED:O	716,910	415,808		0.15	2023-05-16
772	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,302,456	9,347,144		0.15	2023-04-28
773	3830	Kiddieland International Limited:O	1,515,000	49,995		0.15	2023-04-04
774	1918	Sunac China Holdings Limited:O	8,245,000	12,449,950		0.15	2023-05-16
775	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	833,000	18,492,600		0.15	2023-05-15
776	9939	Kintor Pharmaceutical Limited:O	674,000	3,248,680		0.15	2023-05-16
777	9911	Newborn Town Inc.:O	1,794,000	2,906,280		0.15	2023-05-05
778	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,182,136	14,599,596		0.15	2023-05-16
779	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	2,700	14,162		0.15	2021-11-05
780	8450	EDICO Holdings Limited:O	1,500,000	63,000		0.15	2021-08-18
781	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,658,608	7,961,318		0.15	2023-03-17
782	1617	Nanfang Communication Holdings Limited:O	2,432,000	226,176		0.15	2023-04-28
783	2160	MicroPort CardioFlow Medtech Corporation:O	3,589,355	8,111,942		0.15	2023-05-16
784	3050	Global X China Global Leaders ETF:Unit	2,000	81,600		0.15	2021-04-12
785	1313	China Resources Building Materials Technology Holdings Limited:O	10,341,133	34,332,562		0.15	2023-05-16
786	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	148,000	137,640		0.15	2022-09-19
787	8232	Classified Group (Holdings) Limited:O	660,000	17,160		0.15	2022-12-28
788	8073	China Shuifa Singyes New Materials Holdings Limited:O	768,881	153,776		0.15	2021-12-03
789	3623	China Success Finance Group Holdings Limited:O	816,000	579,360		0.15	2022-02-07
790	8419	AV Promotions Holdings Limited:O	590,000	93,810		0.15	2021-05-13
791	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,466,338	1,479,803		0.15	2023-01-10
792	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	581,500	91,877		0.15	2023-04-27
793	0297	Sinofert Holdings Limited:O	10,304,000	10,922,240		0.15	2023-05-11
794	2858	Yixin Group Limited:O	9,555,000	8,312,850		0.15	2023-05-15
795	3666	Shanghai XNG Holdings Limited:O	3,236,000	203,868		0.15	2022-12-07
796	2892	MILLION CITIES HOLDINGS LIMITED:O	1,090,000	599,500		0.15	2021-02-24
797	0852	Strong Petrochemical Holdings Limited:O	3,080,000	612,920		0.15	2023-01-09
798	6908	HG Semiconductor Limited (KY):O	843,000	1,011,600		0.14	2023-05-02
799	0332	Yuan Heng Gas Holdings Limited:O	9,484,670	853,620		0.14	2023-04-11
800	0166	New Times Corporation Limited (BM):O	12,714,432	1,614,733		0.14	2023-05-02
801	8160	Goldway Education Group Limited:O	900,000	54,000		0.14	2022-06-07
802	3816	KFM Kingdom Holdings Limited:O	860,000	181,460		0.14	2017-08-25
803	3128	Hang Seng China A Industry Top Index ETF:Unit	4,300	233,232		0.14	2022-03-24
804	2008	Phoenix Media Investment (Holdings) Limited:O	7,138,000	2,105,710		0.14	2023-04-28
805	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	8,000	51,800		0.14	2023-05-09
806	1250	Shandong Hi-Speed New Energy Group Limited:O	159,814,285	9,908,486		0.14	2023-05-11
807	1289	Wuxi Sunlit Science and Technology Company Limited:H	45,500	35,945		0.14	2022-09-06
808	8310	Yancheng Port International Co., Limited:O	1,830,000	144,570		0.14	2020-11-25
809	8051	CircuTech International Holdings Limited:O	33,200	157,700		0.14	2021-08-18
810	0070	Rich Goldman Holdings Limited:O	2,737,000	139,587		0.14	2023-03-27
811	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,062,000	7,959,320		0.14	2023-05-16
812	3081	Value Gold ETF:Unit	53,700	2,574,378		0.14	2023-04-17
813	3818	China Dongxiang (Group) Co., Ltd.:O	8,295,000	2,654,400		0.14	2023-05-09
814	1917	Doumob:O	3,240,000	288,360		0.14	2022-12-29
815	0672	Zhong An Group Limited:O	7,919,800	1,766,115		0.14	2023-02-16
816	0661	China Daye Non-Ferrous Metals Mining Limited:O	25,138,000	1,608,832		0.14	2023-02-07
817	3800	GCL Technology Holdings Limited (KY):O	38,026,400	70,348,840		0.14	2023-05-16
818	0097	HENDERSON INVESTMENT LIMITED:O	4,279,267	1,176,798		0.14	2023-04-20
819	0810	China Castson 81 Finance Company Limited (BM):O	198,405	200,389		0.14	2023-04-27
820	0715	China Oceanwide Holdings Limited:O	22,624,000	339,360		0.14	2023-02-16
821	0346	Yanchang Petroleum International Limited:O	1,534,500	1,058,805		0.14	2023-05-16
822	0641	CHTC Fong's International Company Limited:O	1,532,000	459,600		0.14	2021-01-19
823	1452	Denox Environmental & Technology Holdings Limited:O	685,000	47,950		0.14	2023-05-15
824	1176	Zhuguang Holdings Group Company Limited:O	9,988,000	6,891,720		0.14	2022-05-05
825	83147	CSOP SZSE ChiNext ETF:Unit	57,400	461,209		0.14	2023-02-24
826	0401	Wanjia Group Holdings Limited:O	769,032	138,426		0.14	2022-04-12
827	3626	Hang Sang (Siu Po) International Holding Company Limited:O	252,000	146,160		0.14	2021-07-14
828	1638	Kaisa Group Holdings Ltd.:O	9,598,168	2,687,487		0.14	2023-05-05
829	0103	Shougang Century Holdings Limited:O	2,696,000	498,760		0.14	2022-02-23
830	0522	ASMPT Limited:O	563,600	34,238,700		0.14	2023-05-16
831	1051	G-Resources Group Limited:O	615,840	1,317,898		0.14	2023-04-25
832	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,287,500	348,975		0.14	2023-03-15
833	3683	Great Harvest Maeta Holdings Limited:O	1,300,000	232,700		0.14	2023-02-23
834	0727	Crown International Corporation Limited:O	4,818,000	322,806		0.14	2023-03-06
835	3318	China Boton Group Company Limited:O	1,472,075	3,974,603		0.14	2023-04-24
836	1575	Regal Partners Holdings Limited:O	3,746,000	599,360		0.14	2022-11-15
837	0181	FUJIAN HOLDINGS LIMITED:O	1,560,000	198,120		0.14	2023-02-09
838	0139	Smart Fish Wealthlink Holdings Limited:O	22,584,547	880,797		0.14	2023-05-03
839	6885	Henan Jinma Energy Company Limited:H	725,000	1,863,250		0.14	2023-05-08
840	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	15,464,466	8,041,522		0.14	2023-05-09
841	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,392,000	1,628,640		0.14	2023-02-07
842	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,012,000	941,160		0.13	2023-05-03
843	6929	OrbusNeich Medical Group Holdings Limited:O	1,111,000	15,576,220		0.13	2023-05-09
844	0029	DYNAMIC HOLDINGS LIMITED (BM):O	318,000	3,816,000		0.13	2023-05-12
845	0119	Poly Property Group Co., Limited:O	5,099,146	9,739,369		0.13	2023-05-05
846	1239	Teamway International Group Holdings Limited:O	1,051,000	78,825		0.13	2022-10-20
847	1581	Progressive Path Group Holdings Limited:O	552,000	94,392		0.13	2022-09-23
848	2286	Chen Xing Development Holdings Limited:O	797,000	812,940		0.13	2019-11-22
849	8159	China United Venture Investment Limited:O	935,000	115,005	*	0.13	2022-06-16
850	1037	Maxnerva Technology Services Limited:O	928,020	232,005		0.13	2022-10-03
851	1486	C Cheng Holdings Limited:O	380,000	319,200		0.13	2019-03-08
852	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,351,050	4,916,749		0.13	2023-05-11
853	0709	GIORDANO INTERNATIONAL LIMITED:O	2,096,000	5,156,160		0.13	2023-05-16
854	1001	Hong Kong Shanghai Alliance Holdings Limited:O	842,000	353,640		0.13	2022-02-14
855	1137	Hong Kong Technology Venture Company Limited:O	1,213,596	5,570,406		0.13	2023-05-16
856	1513	Livzon Pharmaceutical Group Inc.:H	406,866	11,961,860		0.13	2023-04-04
857	1371	China Ecotourism Group Limited:O	202,270	137,544		0.13	2023-04-20
858	8168	Amasse Capital Holdings Limited:O	1,440,000	351,360		0.13	2023-03-29
859	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	344,000	337,120		0.13	2021-01-22
860	0329	OCI International Holdings Limited:O	1,961,015	1,274,660		0.13	2023-02-16
861	1395	ELL Environmental Holdings Limited:O	1,445,000	267,325		0.13	2022-08-23
862	1881	Regal Real Estate Investment Trust:Unit	4,246,000	4,797,980		0.13	2023-04-20
863	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,111,249	23,116,580		0.13	2023-05-16
864	0513	CONTINENTAL HOLDINGS LIMITED:O	887,000	279,405		0.13	2023-05-16
865	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	233,120	22,146		0.13	2022-04-29
866	1431	YuanShengTai Dairy Farm Limited:O	6,076,000	899,248		0.13	2023-03-16
867	0663	KING STONE ENERGY GROUP LIMITED:O	1,535,900	371,688		0.13	2022-03-04
868	1415	Cowell e Holdings Inc.:O	1,091,000	19,834,380		0.13	2023-05-16
869	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	833,000	333,200		0.13	2022-10-20
870	6030	CITIC Securities Company Limited:H	3,365,808	56,276,310		0.13	2023-05-16
871	1263	PC Partner Group Limited:O	498,000	2,031,840		0.13	2023-04-27
872	1152	Momentum Financial Holdings Limited:O	1,254,000	85,272	*	0.13	2021-05-25
873	2298	Cosmo Lady (China) Holdings Company Limited:O	2,865,000	1,117,350		0.13	2023-04-26
874	6601	Cheerwin Group Limited:O	1,696,500	3,002,805		0.13	2023-04-12
875	0829	Shenguan Holdings (Group) Limited:O	4,108,000	1,561,040		0.13	2023-04-27
876	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,477,114	51,994,413		0.13	2023-05-15
877	1615	AB Builders Group Limited:O	760,000	175,560		0.13	2022-07-21
878	1375	Central China Securities Co., Ltd.:H	1,510,000	1,872,400		0.13	2023-05-10
879	8609	EGGRICULTURE FOODS LTD.:O	630,000	156,240		0.13	2022-08-08
880	9983	Central China New Life Limited:O	1,608,000	4,261,200		0.13	2023-05-10
881	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,118,000	11,860,800		0.13	2023-05-11
882	0609	Tiande Chemical Holdings Limited:O	1,092,000	2,293,200		0.13	2023-05-11
883	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,256,000	1,173,120		0.13	2023-01-13
884	0444	Sincere Watch (Hong Kong) Limited:O	7,570,000	317,940		0.13	2022-10-20
885	0559	DeTai New Energy Group Limited:O	19,656,400	235,877		0.13	2023-03-29
886	3109	CSOP STAR 50 Index ETF:Unit	7,000	70,910		0.13	2022-08-18
887	3058	Global X China Innovator Active ETF:Unit	2,500	87,750		0.13	2021-11-18
888	3678	Soho Holly Futures Co., Ltd.:H	312,000	555,360		0.12	2023-03-13
889	3366	Overseas Chinese Town (Asia) Holdings Limited:O	932,000	643,080		0.12	2023-04-24
890	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,600,000	408,200		0.12	2023-03-07
891	1788	Guotai Junan International Holdings Limited:O	11,885,600	8,082,208		0.12	2023-05-15
892	8370	Zhi Sheng Group Holdings Limited:O	1,128,000	67,680		0.12	2022-03-29
893	1813	KWG Group Holdings Limited:O	4,248,119	3,228,570		0.12	2023-05-16
894	0020	SenseTime Group Inc.:B	32,164,834	71,405,931		0.12	2023-05-16
895	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,068,000	1,164,120		0.12	2023-03-21
896	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,386,000	1,524,600		0.12	2023-05-12
897	3822	Sam Woo Construction Group Limited:O	2,072,000	116,032		0.12	2022-12-29
898	1448	Fu Shou Yuan International Group Limited:O	2,861,000	18,195,960		0.12	2023-05-12
899	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,400,000	112,800		0.12	2022-07-26
900	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,059,602	6,652,514		0.12	2023-05-16
901	3070	Ping An of China CSI HK Dividend ETF:Unit	40,800	1,103,232		0.12	2023-05-05
902	3913	KWG Living Group Holdings Limited:O	2,488,595	2,214,850		0.12	2023-04-27
903	6998	Genor Biopharma Holdings Limited:O	621,000	1,124,010		0.12	2023-05-05
904	1272	Datang Environment Industry Group Co., Ltd.:H	765,000	688,500		0.12	2022-08-04
905	2280	HC Group Inc.:O	1,604,000	609,520		0.12	2023-02-09
906	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,829,000	786,470		0.12	2022-11-25
907	0598	SINOTRANS LIMITED:H	2,484,000	6,806,160		0.12	2023-05-15
908	0983	SOCAM Development Limited:O	455,104	537,023		0.12	2023-04-19
909	2223	Casablanca Group Limited (KY):O	314,000	124,030		0.12	2021-09-24
910	0361	SINO GOLF HOLDINGS LIMITED:O	6,320,000	353,920	*	0.12	2022-11-10
911	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,687,400	17,380,220		0.12	2023-05-12
912	6666	Evergrande Property Services Group Limited:O	13,106,594	30,145,166	*	0.12	2023-03-13
913	2778	Champion Real Estate Investment Trust:Unit	7,258,084	23,225,869		0.12	2023-04-20
914	2806	Global X China Consumer Brand ETF:Unit	17,350	855,702		0.12	2023-02-06
915	3399	Guangdong Yueyun Transportation Company Limited:H	250,000	240,000		0.12	2023-03-13
916	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	292,000	911,040		0.12	2023-02-14
917	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	79,500	54,060		0.12	2023-04-13
918	2242	MECOM Power and Construction Limited:Wrnt	140,600	1,406		0.12	2023-04-28
919	1987	Beng Soon Machinery Holdings Limited:O	1,204,000	246,820		0.12	2023-03-02
920	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,328,000	2,257,600		0.12	2023-05-02
921	9978	Fineland Living Services Group Limited:O	480,000	67,200		0.12	2022-02-14
922	6138	Harbin Bank Co., Ltd.:H	3,628,000	925,140		0.12	2023-05-12
923	1753	Duiba Group Limited:O	1,290,400	567,776		0.12	2022-12-09
924	2129	Legion Consortium Limited:O	1,495,000	152,490		0.12	2023-02-20
925	1920	China Wacan Group Company Limited:O	3,730,000	111,900		0.12	2023-04-18
926	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	734,000	132,120		0.12	2020-04-03
927	6928	TOMO Holdings Limited (KY):O	536,000	627,120		0.12	2023-04-27
928	1727	Hebei Construction Group Corporation Limited:H	549,500	461,580		0.12	2023-05-16
929	2326	New Provenance Everlasting Holdings Limited:O	25,060,000	275,660		0.12	2023-02-20
930	2282	MGM China Holdings Limited:O	4,507,600	40,883,932		0.12	2023-05-15
931	8337	Directel Holdings Limited:O	219,000	36,135		0.12	2021-12-10
932	2126	JW (Cayman) Therapeutics Co. Ltd:O	487,000	1,665,540		0.12	2023-04-13
933	9958	LITIAN PICTURES HOLDINGS LIMITED:O	355,000	333,700		0.12	2021-11-09
934	2880	Liaoning Port Co., Ltd.:H	6,094,400	4,387,968		0.12	2023-05-15
935	2820	Global X China Biotech ETF:Unit	14,100	904,092		0.12	2023-04-19
936	1958	BAIC Motor Corporation Limited:H	2,971,500	6,567,015		0.12	2023-05-16
937	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	679,363	951,108		0.12	2020-08-27
938	8019	Hao Wen Holdings Limited:O	415,550	103,888		0.12	2022-04-04
939	0511	TELEVISION BROADCASTS LIMITED:O	510,800	2,870,696		0.12	2023-05-16
940	0294	Yangtzekiang Garment Limited:O	241,000	315,710		0.12	2023-05-10
941	3969	China Railway Signal & Communication Corporation Limited:H	2,288,000	7,619,040		0.12	2023-05-08
942	1721	FSM Holdings Limited:O	1,160,000	406,000		0.12	2020-12-01
943	1269	China First Capital Group Limited:O	1,997,600	105,873		0.12	2023-03-09
944	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	900	9,315		0.12	2022-12-02
945	1725	China Strategic Technology Group Limited:O	356,400	4,191,264		0.12	2023-05-16
946	0199	ITC Properties Group Limited:O	1,052,611	1,084,189		0.12	2023-04-19
947	0493	GOME Retail Holdings Limited:O	54,976,545	5,772,537	*	0.12	2023-04-04
948	0381	AOM International Group Company Limited:O	212,000	33,920		0.12	2023-05-04
949	1121	Golden Solar New Energy Technology Holdings Limited:O	1,970,000	13,790,000		0.11	2022-11-18
950	0189	DONGYUE GROUP LIMITED:O	2,590,834	20,623,039		0.11	2023-05-16
951	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	252,000	269,640		0.11	2021-05-28
952	1478	Q Technology (Group) Company Limited:O	1,356,000	4,678,200		0.11	2023-05-04
953	1480	Yan Tat Group Holdings Limited:O	274,000	361,680		0.11	2023-01-10
954	6600	SciClone Pharmaceuticals (Holdings) Limited:O	705,667	8,312,757		0.11	2023-05-12
955	0194	LIU CHONG HING INVESTMENT LIMITED:O	432,000	2,721,600		0.11	2023-05-08
956	0939	CHINA CONSTRUCTION BANK CORPORATION:H	273,947,245	1,468,357,233		0.11	2023-05-16
957	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	818,000	711,660		0.11	2023-03-15
958	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	756,000	328,860		0.11	2023-03-28
959	0653	BONJOUR HOLDINGS LIMITED:O	3,982,000	410,146		0.11	2023-05-15
960	0174	Gemini Investments (Holdings) Limited:O	720,000	367,200		0.11	2022-01-24
961	1148	Xinchen China Power Holdings Limited:O	1,452,000	406,560		0.11	2023-04-19
962	0990	Deep Source Holdings Limited:O	15,231,500	14,774,555		0.11	2023-05-12
963	0055	Neway Group Holdings Limited:O	286,000	85,800		0.11	2022-05-03
964	3333	China Evergrande Group:O	14,900,410	24,585,677	*	0.11	2023-03-16
965	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,354,000	555,140		0.11	2023-05-15
966	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,254,000	5,454,900		0.11	2023-02-07
967	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,473,000	39,697,350		0.11	2023-05-16
968	0397	Minerva Group Holding Limited:O	3,115,726	473,590		0.11	2023-05-04
969	0476	Ev Dynamics (Holdings) Limited:O	10,361,500	341,930		0.11	2023-04-27
970	1810	Xiaomi Corporation:B	22,760,312	255,370,701		0.11	2023-05-16
971	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,583,749	39,514,538		0.11	2023-05-12
972	3309	C-MER Medical Holdings Limited:O	1,410,000	5,922,000		0.11	2023-05-02
973	0859	Zhongchang International Holdings Group Limited:O	1,252,000	200,320		0.11	2020-07-27
974	8003	Great World Company Holdings Ltd:O	367,200	128,520		0.11	2021-06-22
975	8347	F8 Enterprises (Holdings) Group Limited:O	152,800	29,949		0.11	2022-11-09
976	3718	Beijing Enterprises Urban Resources Group Limited:O	3,988,000	2,033,880		0.11	2023-02-28
977	0333	Top Form International Limited:O	332,800	131,456		0.11	2021-02-26
978	2338	WEICHAI POWER CO., LTD.:H	2,146,105	26,397,092		0.11	2023-05-16
979	3174	CSOP China Healthcare Disruption Index ETF:Unit	11,000	32,318		0.11	2023-04-27
980	0538	Ajisen (China) Holdings Limited:O	1,205,000	1,132,700		0.11	2023-04-25
981	1243	WANG ON PROPERTIES LIMITED:O	16,720,000	969,760		0.11	2023-04-24
982	0255	Lung Kee Group Holdings Limited:O	691,827	1,501,265		0.11	2023-04-19
983	1822	China Wood International Holding Co., Limited:O	375,000	24,375	*	0.11	2021-09-02
984	3067	iShares Hang Seng TECH ETF:Unit	1,629,900	13,479,273		0.11	2023-05-12
985	0804	Pinestone Capital Limited:O	295,500	82,740		0.11	2022-10-24
986	0375	YGM TRADING LIMITED:O	181,000	184,620		0.11	2022-10-13
987	0862	Vision Values Holdings Limited:O	4,278,950	376,548		0.11	2023-05-16
988	0212	NANYANG HOLDINGS LIMITED:O	37,000	947,200		0.11	2020-10-12
989	1549	Ever Harvest Group Holdings Limited:O	1,688,000	293,712		0.11	2022-07-04
990	3389	Hengdeli Holdings Limited:O	4,794,800	700,041		0.11	2023-02-20
991	1036	Vanke Overseas Investment Holding Company Limited:O	424,000	797,120		0.11	2023-02-17
992	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,739,018	55,054,262		0.11	2023-05-16
993	82822	CSOP FTSE China A50 ETF:Unit	914,360	10,972,320		0.11	2023-05-16
994	0659	CTF Services Limited (BM):O	4,252,313	29,128,344		0.11	2023-05-09
995	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	439,000	684,840		0.11	2022-12-12
996	0264	China International Development Corporation Limited:O	416,000	316,160		0.11	2019-09-25
997	0303	VTECH HOLDINGS LIMITED:O	274,200	12,572,070		0.11	2023-05-15
998	0813	Shimao Group Holdings Limited:O	4,120,839	18,214,108	*	0.11	2022-05-18
999	8093	Web3 Meta Limited:O	550,000	112,750		0.11	2023-02-17
1000	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,837,000	2,259,510		0.11	2023-05-11
1001	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,858,000	7,264,780		0.11	2023-05-16
1002	0039	China Beidahuang Industry Group Holdings Limited:O	6,840,000	1,032,840		0.11	2023-04-21
1003	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	344,939	7,278,213		0.11	2023-05-11
1004	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	745,000	8,612,200		0.11	2023-04-20
1005	1713	Sichuan Energy Investment Development Co., Ltd.:H	288,000	489,600		0.11	2023-04-14
1006	8607	Narnia (Hong Kong) Group Company Limited:O	855,000	371,925		0.11	2023-03-27
1007	8005	Yuxing InfoTech Investment Holdings Limited:O	2,642,000	449,140		0.11	2021-05-20
1008	1542	Taizhou Water Group Co., Ltd.:H	53,000	153,700		0.11	2022-10-17
1009	1200	Midland Holdings Limited (BM):O	758,544	614,421		0.11	2023-02-06
1010	0479	CIL HOLDINGS LIMITED:O	5,500,650	55,007	*	0.11	2021-03-10
1011	6622	Zhaoke Ophthalmology Limited:O	574,052	2,009,182		0.11	2023-05-03
1012	3300	CHINA GLASS HOLDINGS LIMITED:O	1,934,000	1,953,340		0.11	2023-05-10
1013	1102	Enviro Energy International Holdings Limited:O	570,250	29,653		0.11	2021-09-16
1014	0777	NetDragon Websoft Holdings Limited:O	564,300	8,362,926		0.10	2023-05-15
1015	1495	Jiyi Holdings Limited:O	275,200	53,664		0.10	2023-03-10
1016	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,760,938	447,418,076		0.10	2023-05-16
1017	1083	Towngas Smart Energy Company Limited:O	3,394,978	13,036,716		0.10	2023-05-11
1018	1975	Sun Hing Printing Holdings Limited:O	500,000	405,000		0.10	2022-02-08
1019	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,269,704	29,781,094		0.10	2023-05-15
1020	8150	Seamless Green China (Holdings) Limited:O	196,031	15,682	*	0.10	2022-03-21
1021	2369	Coolpad Group Limited:O	14,176,400	850,584		0.10	2023-05-10
1022	3983	China BlueChemical Ltd.:H	1,864,000	3,951,680		0.10	2023-05-16
1023	0372	PT International Development Corporation Limited:O	2,094,669	150,816		0.10	2023-05-03
1024	1270	Langham Hospitality Investments Limited:O	3,411,070	3,445,181		0.10	2023-03-15
1025	2356	DAH SING BANKING GROUP LIMITED:O	1,455,980	9,056,196		0.10	2023-05-15
1026	0864	Wing Lee Property Investments Limited:O	399,469	157,790		0.10	2021-11-05
1027	0911	Qianhai Health Holdings Limited:O	1,742,000	104,520		0.10	2022-12-19
1028	0913	Harbour Digital Asset Capital Limited:O	288,854	131,429		0.10	2022-11-21
1029	8512	Hyfusin Group Holdings Limited:O	1,130,000	195,490		0.10	2021-10-28
1030	0719	Shandong Xinhua Pharmaceutical Company Limited:H	200,000	1,354,000		0.10	2023-05-10
1031	8188	GME GROUP HOLDINGS LIMITED (KY):O	500,000	55,000		0.10	2020-02-24
1032	1628	Yuzhou Group Holdings Company Limited:O	6,694,781	1,566,579		0.10	2023-04-27
1033	8456	Mansion International Holdings Limited:O	216,200	47,132		0.10	2022-02-08
1034	2193	MAN KING HOLDINGS LIMITED:O	428,000	134,820		0.10	2022-08-05
1035	1185	China Energine International (Holdings) Limited:O	4,452,000	409,584		0.10	2023-05-10
1036	1980	Tian Ge Interactive Holdings Limited:O	1,265,000	562,925		0.10	2023-04-17
1037	0557	China Tian Yuan Healthcare Group Limited:O	406,000	418,180		0.10	2020-10-30
1038	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	664,000	4,548,400		0.10	2023-05-09
1039	0984	AEON STORES (HONG KONG) CO., LIMITED:O	264,000	221,760		0.10	2023-05-02
1040	1978	LH GROUP LIMITED (KY):O	812,000	1,023,120		0.10	2023-04-27
1041	2131	Netjoy Holdings Limited:O	807,000	710,160		0.10	2023-05-09
1042	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	447,000	3,053,010		0.10	2023-05-10
1043	1695	S&P International Holding Limited:O	1,090,000	64,310		0.10	2021-05-17
1044	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,160,000	127,600		0.10	2021-01-21
1045	9923	YEAHKA LIMITED:O	449,200	9,590,420		0.10	2023-04-27
1046	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,144,818	8,679,698		0.10	2023-05-15
1047	1443	Fulum Group Holdings Limited:O	1,304,000	246,456		0.10	2022-01-11
1048	0929	IPE GROUP LIMITED:O	1,055,000	527,500		0.10	2022-12-08
1049	8007	Global Strategic Group Limited:O	456,974	88,196		0.10	2021-12-02
1050	1899	Xingda International Holdings Limited:O	1,666,427	2,732,940		0.10	2023-05-12
1051	0630	AMCO United Holding Limited:O	968,000	60,016		0.10	2023-05-04
1052	1450	Be Friends Holding Limited:O	1,376,000	2,930,880		0.10	2023-05-16
1053	0030	YNBY International Limited:O	6,713,000	1,671,537	*	0.10	2022-10-19
1054	1621	Vico International Holdings Limited:O	984,000	90,528		0.10	2022-06-30
1055	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	241,000	60,009		0.10	2021-01-26
1056	0564	ZCZL Industrial Technology Group Company Limited (CN):H	238,400	2,038,320		0.10	2023-05-11
1057	0187	Beijing Jingcheng Machinery Electric Company Limited:H	98,000	266,560		0.10	2023-04-24
1058	0295	KONG SUN HOLDINGS LIMITED:O	14,651,500	761,878		0.10	2022-05-26
1059	0011	HANG SENG BANK, LIMITED:O	1,871,032	210,116,894		0.10	2023-05-16
1060	0205	SEEC MEDIA GROUP LIMITED:O	718,450	319,710		0.10	2023-03-01
1061	0558	L.K. Technology Holdings Limited:O	1,343,250	10,625,108		0.10	2023-05-16
1062	2221	New Concepts Holdings Limited:O	1,476,000	752,760		0.10	2023-05-12
1063	2113	Century Group International Holdings Limited:O	785,000	69,865		0.10	2019-09-09
1064	0136	China Ruyi Holdings Limited:O	9,757,160	17,562,888		0.10	2023-05-15
1065	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,640,000	155,800		0.10	2022-05-26
1066	1767	TS WONDERS HOLDING LIMITED:O	970,000	170,720		0.10	2021-08-05
1067	1818	Zhaojin Mining Industry Company Limited:H	2,530,500	29,859,900		0.10	2023-05-16
1068	1663	Sino Harbour Holdings Group Limited:O	2,376,000	244,728		0.10	2023-03-20
1069	1351	Bright Future Technology Holdings Limited:O	482,000	161,470		0.10	2023-04-04
1070	1661	China Frontier Technology Group:O	1,535,000	113,590		0.10	2021-11-30
1071	8021	WLS HOLDINGS LIMITED (BM):O	13,832,000	650,104		0.10	2023-05-16
1072	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	125,000	241,250		0.10	2023-05-08
1073	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,455,742	31,931,056		0.10	2023-05-16
1074	6993	Blue Moon Group Holdings Limited:O	5,627,000	25,827,930		0.10	2023-05-10
1075	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,073,281	20,478,201		0.10	2023-05-15
1076	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	798,696	630,970		0.10	2023-04-27
1077	8041	IntelliMark AI International Limited:O	757,000	223,315		0.10	2023-04-20
1078	8412	New Amante Group Limited:O	85,500	42,750		0.10	2023-02-27
1079	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	560,000	873,600		0.10	2023-04-17
1080	0875	Congyu Intelligent Agricultural Holdings Limited:O	359,463	1,714,639		0.09	2023-01-03
1081	8267	Linekong Interactive Group Co., Ltd.:O	348,500	77,716		0.09	2023-05-16
1082	2197	Clover Biopharmaceuticals, Ltd.:O	1,220,500	2,074,850		0.09	2023-05-09
1083	8383	Linocraft Holdings Limited:O	752,000	72,192		0.09	2022-10-31
1084	0919	Modern Healthcare Technology Holdings Limited (KY):O	848,000	125,504		0.09	2023-03-13
1085	2804	Premia Vietnam ETF:Unit	1,950	118,560		0.09	2022-07-11
1086	1208	MMG Limited (HK):O	8,088,000	22,161,120		0.09	2023-05-16
1087	1024	Kuaishou Technology:B	3,338,002	176,914,106		0.09	2023-05-16
1088	0357	Hainan Meilan International Airport Company Limited:H	212,000	3,112,160		0.09	2023-05-16
1089	2186	Luye Pharma Group Ltd.:O	3,513,790	13,106,437		0.09	2023-05-12
1090	0921	Hisense Home Appliances Group Co., Ltd.:H	429,000	7,164,300		0.09	2023-05-15
1091	0285	BYD Electronic (International) Company Limited:O	2,098,969	49,955,462		0.09	2023-05-16
1092	1428	Bright Smart Securities & Commodities Group Limited:O	1,574,000	2,423,960		0.09	2023-05-15
1093	0142	FIRST PACIFIC COMPANY LIMITED:O	3,929,437	11,788,311		0.09	2023-05-16
1094	1782	International Business Digital Technology Limited (KY):O	705,000	1,924,650		0.09	2023-03-06
1095	0613	Planetree International Development Limited:O	873,200	497,724		0.09	2022-12-05
1096	1033	Sinopec Oilfield Service Corporation:H	4,984,000	3,090,080		0.09	2023-04-26
1097	2198	China Sanjiang Fine Chemicals Company Limited:O	1,095,000	1,828,650		0.09	2023-03-23
1098	0546	Fufeng Group Limited:O	2,326,200	11,305,332		0.09	2023-05-10
1099	2110	Tian Cheng Holdings Limited:O	2,040,000	118,320		0.09	2023-05-03
1100	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,180,000	57,820	*	0.09	2021-10-25
1101	3382	Tianjin Port Development Holdings Limited:O	5,624,126	3,486,958		0.09	2023-05-12
1102	1552	BHCC Holding Limited:O	730,000	71,540		0.09	2022-07-20
1103	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	835,900	13,223,938		0.09	2023-05-11
1104	8218	Echo International Holdings Group Limited:O	540,800	70,845		0.09	2021-01-07
1105	0925	Beijing Properties (Holdings) Limited:O	6,330,000	455,760		0.09	2023-02-08
1106	6066	CSC Financial Co., Ltd.:H	1,145,000	10,076,000		0.09	2023-05-11
1107	6823	HKT Limited (KY):O	6,870,679	70,355,753		0.09	2023-05-16
1108	1728	China ZhengTong Auto Services Holdings Limited:O	2,479,000	1,487,400		0.09	2023-04-19
1109	9696	Tianqi Lithium Corporation:H	148,200	8,906,820		0.09	2023-05-16
1110	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	378,000	2,007,180		0.09	2023-04-13
1111	6098	Country Garden Services Holdings Company Limited:O	3,043,062	33,169,376		0.09	2023-05-16
1112	6626	YUEXIU SERVICES GROUP LIMITED:O	1,372,278	4,761,805		0.09	2023-05-16
1113	2168	Kaisa Prosperity Holdings Limited:O	138,825	365,110		0.09	2022-12-13
1114	8400	Asia Pioneer Entertainment Holdings Limited:O	900,000	25,200		0.09	2020-08-28
1115	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,503,937	231,896,063		0.09	2023-05-15
1116	2233	WEST CHINA CEMENT LIMITED:O	4,884,000	4,786,320		0.09	2023-05-05
1117	0884	CIFI Holdings (Group) Co. Ltd.:O	9,329,580	7,090,481	*	0.09	2023-04-03
1118	0266	TIAN TECK LAND LIMITED:O	424,832	1,444,429		0.09	2022-10-12
1119	0123	Yuexiu Property Company Limited:O	2,770,182	25,984,307		0.09	2023-05-16
1120	1122	QINGLING MOTORS CO. LTD:H	1,105,705	984,077		0.09	2023-03-31
1121	1105	SING TAO NEWS CORPORATION LIMITED:O	786,000	341,910		0.09	2022-11-18
1122	8299	GT Gold Holdings Limited:O	5,320,813	686,385		0.09	2023-04-27
1123	2246	GOGOX HOLDINGS LIMITED:O	556,200	1,023,408		0.09	2023-05-16
1124	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	155,200	45,008		0.09	2023-01-31
1125	1982	NAMESON HOLDINGS LIMITED:O	2,018,000	1,029,180		0.09	2023-04-20
1126	0366	Luks Group (Vietnam Holdings) Company Limited:O	444,000	457,320		0.09	2023-01-10
1127	2086	Leadway Technology Investment Group Limited:O	282,016	248,174		0.09	2023-05-12
1128	1888	Kingboard Laminates Holdings Limited:O	2,747,700	21,624,399		0.09	2023-05-16
1129	2158	Yidu Tech Inc.:O	925,900	5,138,745		0.09	2023-05-12
1130	8316	China Hongbao Holdings Limited:O	760,000	463,600		0.09	2023-05-15
1131	0455	Tianda Pharmaceuticals Limited:O	1,886,000	377,200		0.09	2023-02-20
1132	8368	Creative China Holdings Limited:O	327,000	71,940		0.09	2021-07-16
1133	8203	Kaisun Holdings Limited:O	505,000	116,150		0.09	2021-12-13
1134	8366	Zhejiang United Investment Holdings Group Limited:O	1,380,000	45,540		0.09	2020-11-02
1135	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	314,900	2,812,057		0.09	2022-08-22
1136	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	353,000	998,990		0.09	2023-02-13
1137	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,178,000	200,376		0.09	2023-04-26
1138	0547	Digital Domain Holdings Limited:O	4,530,660	1,091,889		0.09	2023-04-27
1139	2299	Billion Industrial Holdings Limited:O	1,840,000	7,948,800		0.09	2022-08-23
1140	8052	Luk Hing Entertainment Group Holdings Limited:O	2,380,000	38,080		0.09	2023-03-22
1141	0655	HONGKONG CHINESE LIMITED:O	1,732,469	822,923		0.09	2023-05-16
1142	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	776,000	1,753,760		0.09	2023-05-16
1143	3319	A-Living Smart City Services Co., Ltd.:H	1,230,657	6,867,066		0.09	2023-05-11
1144	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,043,137	422,470		0.09	2023-05-15
1145	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,063,750	335,081	*	0.09	2021-06-02
1146	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	11,000	51,216		0.09	2023-01-17
1147	2150	Nayuki Holdings Limited:O	1,478,000	10,257,320		0.09	2023-05-10
1148	3882	SKY LIGHT HOLDINGS LIMITED:O	869,000	1,260,050		0.09	2023-04-04
1149	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	388,000	92,732		0.09	2022-01-12
1150	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	17,200	259,204		0.09	2022-07-22
1151	3369	QINHUANGDAO PORT CO., LTD.:H	708,000	1,090,320		0.09	2023-05-10
1152	1707	Geotech Holdings Ltd.:O	1,432,000	358,000		0.09	2021-08-02
1153	6099	China Merchants Securities Co., Ltd.:H	1,085,620	8,717,529		0.09	2023-05-10
1154	8222	E Lighting Group Holdings Limited:O	384,000	19,584		0.09	2021-12-06
1155	3022	iShares MSCI Emerging Markets ETF:Unit	170	76,126		0.09	2020-12-28
1156	3728	Ching Lee Holdings Limited:O	860,000	93,740		0.08	2021-11-15
1157	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	738,000	228,780		0.08	2022-07-04
1158	1837	Natural Food International Holding Limited:O	1,850,000	906,500		0.08	2023-02-13
1159	2699	Xinming China Holdings Limited:O	1,588,000	19,056	*	0.08	2023-03-31
1160	3896	Kingsoft Cloud Holdings Limited:O	3,206,000	8,720,320		0.08	2023-05-16
1161	0599	E. BON HOLDINGS LIMITED:O	604,474	108,805		0.08	2023-01-10
1162	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,694,205	194,834		0.08	2022-07-06
1163	3344	GTI Holdings Limited (KY):O	5,278,000	89,726	*	0.08	2022-05-30
1164	3321	Wai Hung Group Holdings Limited:O	422,500	418,275	*	0.08	2022-04-11
1165	2323	Renco Holdings Group Limited (BM):O	2,213,000	53,112		0.08	2022-08-17
1166	2125	Strawbear Entertainment Group:O	585,000	549,900		0.08	2023-04-19
1167	1556	Chinney Kin Wing Holdings Limited:O	1,251,470	294,095		0.08	2023-03-31
1168	8309	Man Shing Global Holdings Limited:O	500,000	36,000		0.08	2023-01-17
1169	0588	Beijing North Star Company Limited:H	588,000	511,560		0.08	2023-05-12
1170	0144	China Merchants Port Holdings Company Limited:O	3,327,217	41,656,757		0.08	2023-05-15
1171	1087	InvesTech Holdings Limited:O	97,050	50,466		0.08	2023-04-24
1172	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	924,000	702,240		0.08	2022-12-07
1173	0825	New World Department Store China Limited:O	1,391,000	1,210,170		0.08	2023-03-31
1174	8071	China Netcom Technology Holdings Limited:O	3,865,000	100,490		0.08	2021-08-23
1175	1113	CK Asset Holdings Limited (KY):O	2,959,018	136,558,681		0.08	2023-05-16
1176	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,569,500	3,641,240		0.08	2023-05-10
1177	0371	Beijing Enterprises Water Group Limited:O	8,253,275	17,662,009		0.08	2023-05-16
1178	1600	Tian Lun Gas Holdings Limited:O	803,500	4,756,720		0.08	2023-05-10
1179	8081	Hang Tai Yue Group Holdings Limited:O	4,363,280	344,699		0.08	2022-12-12
1180	1498	PuraPharm Corporation Limited:O	323,250	342,645		0.08	2023-05-12
1181	0616	EMINENCE ENTERPRISE LIMITED:O	1,731,827	31,173		0.08	2023-04-19
1182	0370	Hong Kong Robotics Group Holding Limited:O	1,242,100	322,946		0.08	2022-01-03
1183	8087	China 33 Media Group Limited:O	140,700	19,698		0.08	2022-09-05
1184	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	388,000	818,680		0.08	2023-04-27
1185	0872	Titan Invo Technology Limited:O	1,678,000	100,680	*	0.08	2021-11-16
1186	1177	SINO BIOPHARMACEUTICAL LIMITED:O	15,278,573	63,100,506		0.08	2023-05-16
1187	1733	E-Commodities Holdings Limited:O	2,202,621	2,731,250		0.08	2023-05-09
1188	8606	Kinetix Systems Holdings Limited:O	1,170,000	215,280		0.08	2021-11-11
1189	2022	Digital Hollywood Interactive Limited:O	1,612,000	93,496		0.08	2023-02-06
1190	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,154,000	7,397,140		0.08	2023-05-16
1191	8048	Yu Tak International Holdings Limited:O	1,564,000	43,792		0.08	2020-12-04
1192	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,000,000	230,000		0.08	2023-01-04
1193	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	640,000	48,000		0.08	2021-11-12
1194	2678	Texhong International Group Limited:O	731,500	4,154,920		0.08	2023-03-22
1195	1686	SUNEVISION HOLDINGS LTD.:O	1,863,742	8,125,915		0.08	2023-05-10
1196	0503	Lansen Pharmaceutical Holdings Limited:O	336,557	457,718		0.08	2023-04-28
1197	2357	AviChina Industry & Technology Company Limited:H	4,948,000	21,375,360		0.08	2023-05-16
1198	0941	China Mobile Limited (HK):O	17,024,852	1,118,532,776		0.08	2023-05-16
1199	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	452,000	393,240	*	0.08	2022-11-17
1200	9959	Linklogis Inc.:B	1,605,000	4,076,700		0.08	2023-05-16
1201	1376	Raffles Interior Limited:O	792,000	62,568		0.08	2023-04-25
1202	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,026,810	3,616,086		0.08	2023-05-16
1203	0626	Public Financial Holdings Limited:O	864,000	1,900,800		0.08	2022-08-22
1204	2187	Zhixin Group Holding Limited:O	588,000	3,239,880		0.08	2023-05-02
1205	0241	Alibaba Health Information Technology Limited:O	10,614,516	53,921,741		0.08	2023-05-16
1206	3799	Dali Foods Group Company Limited:O	10,746,500	34,711,195		0.08	2023-04-18
1207	0789	Artini Holdings Limited:O	865,700	129,855		0.08	2022-09-15
1208	6966	China Wan Tong Yuan (Holdings) Limited:O	780,000	327,600		0.08	2023-01-04
1209	0298	Chuang's China Investments Limited:O	1,828,694	426,086		0.08	2023-03-20
1210	1211	BYD COMPANY LIMITED:H	852,805	208,254,981		0.08	2023-05-16
1211	2700	Green International Holdings Limited:O	511,900	184,284		0.08	2021-01-25
1212	1672	Ascletis Pharma Inc.:O	840,000	2,083,200		0.08	2023-04-24
1213	8490	Niche-Tech Semiconductor Materials Limited (KY):O	545,000	110,090		0.08	2020-08-12
1214	0419	Hony Media Group:O	10,492,750	1,301,101		0.08	2023-05-10
1215	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	287,000	119,105		0.08	2023-03-14
1216	1560	Star Group Asia Limited:O	494,000	187,720		0.08	2023-05-03
1217	8487	ISP Global Limited:O	690,000	169,050		0.08	2022-06-27
1218	8156	Sinopharm Tech Holdings Limited:O	3,505,000	63,090		0.08	2023-03-29
1219	8455	Lai Group Holding Company Limited:O	610,000	20,130		0.08	2021-04-28
1220	0531	Samson Holding Ltd.:O	2,307,000	634,425		0.08	2022-07-11
1221	8513	MaxWin International Holdings Limited (KY):O	432,000	24,192		0.08	2023-02-22
1222	0438	IRICO Group New Energy Company Limited:H	72,900	619,650		0.08	2023-03-29
1223	1830	Perfect Medical Health Management Limited (KY):O	950,800	3,508,452		0.08	2023-05-15
1224	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	206,000	26,368		0.08	2022-01-20
1225	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	7,338,143	418,274		0.08	2023-03-29
1226	1587	Shineroad International Holdings Limited:O	512,000	317,440		0.08	2022-08-09
1227	1150	MILAN STATION HOLDINGS LIMITED:O	662,000	85,398		0.08	2022-09-08
1228	0975	Mongolian Mining Corporation:O	780,298	1,888,321		0.07	2023-04-04
1229	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	970,000	6,916,100		0.07	2023-05-16
1230	1660	Seven Elements Investment Holdings Limited:O	4,632,000	1,667,520		0.07	2021-12-08
1231	3888	Kingsoft Corporation Limited:O	1,018,760	32,192,816		0.07	2023-05-15
1232	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	424,000	1,517,920		0.07	2023-05-10
1233	1058	NAMYUE HOLDINGS LIMITED:O	401,000	256,640		0.07	2023-05-16
1234	3908	China International Capital Corporation Limited:H	1,417,200	24,035,712		0.07	2023-05-16
1235	0916	China Longyuan Power Group Corporation Limited:H	2,486,000	22,001,100		0.07	2023-05-16
1236	0871	China Dredging Environment Protection Holdings Limited:O	1,118,000	60,372		0.07	2022-12-13
1237	0176	Superactive Group Company Limited:O	1,510,000	33,220		0.07	2022-03-21
1238	1472	Sang Hing Holdings (International) Limited:O	740,000	71,040		0.07	2023-03-16
1239	1128	Wynn Macau, Limited:O	3,869,800	28,404,332		0.07	2023-05-16
1240	0753	Air China Limited:H	3,369,039	21,528,159		0.07	2023-05-16
1241	3115	iShares Core Hang Seng Index ETF:Unit	11,130	802,250		0.07	2022-07-11
1242	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,739,522	34,930,277		0.07	2023-05-16
1243	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,011,515	130,748		0.07	2023-01-18
1244	1222	WANG ON GROUP LIMITED:O	11,732,900	563,179		0.07	2023-04-12
1245	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,861,000	9,922,770		0.07	2023-05-16
1246	0660	Wai Chun Bio-Technology Limited:O	125,600	12,183		0.07	2023-03-15
1247	0041	GREAT EAGLE HOLDINGS LIMITED:O	546,011	8,758,016		0.07	2023-05-08
1248	0188	Sunwah Kingsway Capital Holdings Limited:O	540,000	145,800		0.07	2021-10-11
1249	1038	CK Infrastructure Holdings Limited:O	1,835,500	85,717,850		0.07	2023-05-16
1250	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	458,000	3,576,980		0.07	2023-05-16
1251	3933	United Laboratories International Holdings Limited (The):O	1,322,037	8,699,003		0.07	2023-05-10
1252	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	288,300	10,479,705		0.07	2023-05-16
1253	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,519,175	97,305,189		0.07	2023-05-16
1254	8225	China Health Group Inc.:O	720,000	151,920		0.07	2023-02-06
1255	2202	China Vanke Company Limited:H	1,594,614	18,178,600		0.07	2023-05-15
1256	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	354,600	42,552		0.07	2021-06-15
1257	8527	JLogo Holdings Limited:O	360,000	198,000		0.07	2022-08-23
1258	0019	SWIRE PACIFIC LIMITED:A	617,590	35,634,943		0.07	2023-05-16
1259	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	445,700	6,819,210		0.07	2023-03-24
1260	0722	UMP Healthcare Holdings Limited:O	583,070	466,456		0.07	2022-02-24
1261	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	895,312	58,195		0.07	2023-03-20
1262	2191	SF Real Estate Investment Trust:Unit	575,000	1,656,000		0.07	2023-05-09
1263	0450	HUNG HING PRINTING GROUP LIMITED:O	652,000	743,280		0.07	2023-05-05
1264	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,882,098	28,777,998		0.07	2023-05-16
1265	0620	DTXS Silk Road Investment Holdings Company Limited:O	478,760	287,256		0.07	2023-05-16
1266	0976	Chiho Environmental Group Limited:O	1,150,000	701,500		0.07	2023-03-01
1267	0533	GOLDLION HOLDINGS LIMITED:O	700,000	910,000		0.07	2023-04-27
1268	3738	Vobile Group Limited:O	1,597,000	4,200,110		0.07	2023-05-11
1269	0730	Capital Industrial Financial Services Group Limited:O	2,849,000	344,729		0.07	2023-03-28
1270	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,538,628	10,738,396		0.07	2023-05-16
1271	8140	BOSA Technology Holdings Limited:O	570,000	71,820		0.07	2021-09-16
1272	1866	CHINA XLX FERTILISER LTD.:O	873,000	3,876,120		0.07	2023-05-11
1273	1831	ShiFang Holding Limited:O	763,500	271,043		0.07	2023-01-20
1274	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	592,400	521,312		0.07	2021-09-16
1275	0362	China Zenith Chemical Group Limited:O	373,388	102,682		0.07	2023-03-09
1276	1902	Yincheng International Holding Co., Ltd.:O	1,024,000	125,952		0.07	2023-04-21
1277	1326	Transmit Entertainment Limited:O	1,832,000	155,720		0.07	2023-04-17
1278	1496	AP Rentals Holdings Limited:O	608,000	92,416		0.07	2022-04-01
1279	0876	Kaisa Health Group Holdings Limited:O	3,544,736	134,700		0.07	2023-05-09
1280	0814	Beijing Jingkelong Company Limited:H	128,000	74,240		0.07	2022-11-01
1281	3601	360 LUDASHI HOLDINGS LIMITED:O	189,000	251,370		0.07	2023-03-10
1282	3681	SINOMAB BIOSCIENCE LIMITED:O	726,300	1,300,077		0.07	2023-05-05
1283	1285	Jiashili Group Limited:O	291,000	360,840		0.07	2023-04-14
1284	1951	Jinxin Fertility Group Limited:O	1,907,500	9,060,625		0.07	2023-05-15
1285	2051	Vala Inc. (KY):O	951,500	95,150		0.07	2022-12-28
1286	1171	Yankuang Energy Group Company Limited:H	1,330,000	37,040,500		0.07	2023-05-16
1287	8123	Sinofortune Financial Holdings Limited:O	5,424,000	54,240		0.07	2022-08-16
1288	0618	Peking University Resources (Holdings) Company Limited:O	6,388,000	881,544		0.07	2023-04-12
1289	1168	Z Fin Limited:O	4,452,209	747,971		0.07	2023-02-21
1290	2038	FIH Mobile Limited:O	5,529,120	4,644,461		0.07	2023-05-10
1291	6049	POLY PROPERTY SERVICES CO., LTD.:H	107,000	4,499,350		0.07	2023-05-15
1292	1838	China Properties Group Limited:O	1,254,000	520,410	*	0.07	2021-03-29
1293	1142	E&P Global Holdings Limited:O	100,400	42,168		0.07	2020-04-27
1294	1760	Intron Technology Holdings Limited:O	752,000	3,737,440		0.07	2023-04-25
1295	0352	Fortune Sun (China) Holdings Limited:O	170,000	32,980		0.07	2020-05-20
1296	1539	Unity Group Holdings International Limited:O	1,646,000	543,180		0.07	2023-02-13
1297	0057	CHEN HSONG HOLDINGS LIMITED:O	434,400	764,544		0.07	2023-04-13
1298	1716	Most Kwai Chung Limited:O	186,000	141,360		0.07	2023-05-16
1299	2883	China Oilfield Services Limited:H	1,244,000	11,121,360		0.07	2023-05-15
1300	0385	CHINNEY ALLIANCE GROUP LIMITED:O	408,400	204,200		0.07	2022-07-18
1301	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	747,000	65,736		0.07	2022-08-01
1302	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	228,000	255,360		0.07	2017-08-24
1303	0491	Emperor Culture Group Limited:O	2,196,428	153,750		0.07	2023-05-08
1304	6988	Joy Spreader Group Inc.:O	1,620,000	1,571,400		0.07	2023-05-10
1305	6886	Huatai Securities Co., Ltd.:H	1,173,800	12,301,424		0.07	2023-05-16
1306	0270	GUANGDONG INVESTMENT LIMITED:O	4,458,000	32,944,620		0.07	2023-05-16
1307	0610	WAI KEE HOLDINGS LIMITED:O	540,000	810,000		0.07	2023-03-27
1308	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,121,197	124,847,880		0.07	2023-05-16
1309	0062	Transport International Holdings Limited:O	322,561	3,412,695		0.07	2023-04-28
1310	1576	Qilu Expressway Company Limited:H	745,000	1,847,600		0.07	2023-04-14
1311	0384	CHINA GAS HOLDINGS LIMITED:O	3,678,600	38,551,728		0.07	2023-05-12
1312	0167	IDT INTERNATIONAL LIMITED:O	1,755,700	31,603	*	0.07	2023-01-17
1313	1207	SRE Group Limited:O	13,880,815	180,451	*	0.07	2022-11-16
1314	0873	Shimao Services Holdings Limited:O	1,663,197	2,777,539		0.07	2023-04-27
1315	0433	North Mining Shares Company Limited:O	15,740,084	204,621	*	0.07	2023-04-24
1316	8365	Hatcher Group Limited:O	600,000	306,000		0.07	2023-05-15
1317	1859	China Bright Culture Group:O	1,075,000	86,000	*	0.07	2023-03-30
1318	8328	Xinyi Electric Storage Holdings Limited:O	525,616	1,408,651		0.07	2023-05-11
1319	0210	Daphne International Holdings Limited:O	1,212,000	170,892		0.07	2023-02-03
1320	0302	CMGE Technology Group Limited:O	1,834,000	4,108,160		0.07	2023-05-04
1321	0389	China Tontine Wines Group Limited:O	1,950,000	175,500		0.07	2023-04-24
1322	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,068,000	186,900		0.07	2021-12-21
1323	1869	Kafelaku Coffee Holding Limited:O	730,000	167,900		0.07	2023-02-17
1324	1842	Grown Up Group Investment Holdings Limited:O	792,000	1,061,280		0.07	2023-05-12
1325	0480	HKR INTERNATIONAL LIMITED:O	979,306	2,291,576		0.07	2023-05-16
1326	1383	LET Group Holdings Limited:O	4,564,216	748,531		0.07	2023-04-03
1327	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,829,400	8,318,436		0.07	2023-05-05
1328	8496	Global Uin Intelligence Holdings Limited:O	157,500	89,775		0.07	2021-10-22
1329	2159	Mediwelcome Healthcare Management & Technology Inc.:O	131,200	120,704		0.07	2023-02-13
1330	6958	Zhenro Services Group Limited:O	680,000	190,400		0.07	2022-12-14
1331	6996	Antengene Corporation Limited:O	442,000	1,087,320		0.07	2023-04-25
1332	9992	POP MART INTERNATIONAL GROUP LIMITED:O	891,400	16,972,256		0.07	2023-05-16
1333	0124	Guangdong Land Holdings Limited:O	1,114,030	880,084		0.07	2023-05-02
1334	1740	Values Cultural Investment Limited:O	675,000	62,775		0.07	2022-03-09
1335	3328	Bank of Communications Co., Ltd.:H	22,751,866	120,129,852		0.06	2023-05-16
1336	1372	China Carbon Neutral Development Group Limited:O	290,000	580,000		0.06	2022-07-19
1337	3380	Logan Group Company Limited:O	3,689,000	3,098,760		0.06	2023-05-16
1338	0418	FOUNDER HOLDINGS LIMITED:O	778,000	396,780		0.06	2023-04-06
1339	2324	Capital VC Limited:O	272,280	46,288		0.06	2022-12-29
1340	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	293,600	173,224		0.06	2022-09-28
1341	1055	China Southern Airlines Company Limited:H	2,999,000	14,905,030		0.06	2023-05-16
1342	0111	Cinda International Holdings Limited:O	414,000	138,690		0.06	2021-09-21
1343	3151	Premia China STAR50 ETF:Unit	40,600	297,192		0.06	2023-05-05
1344	3326	Perfect Group International Holdings Limited:O	861,000	177,366		0.06	2022-10-05
1345	1088	China Shenhua Energy Company Limited:H	2,161,810	60,206,409		0.06	2023-05-16
1346	8063	Global Mastermind Holdings Limited:O	326,234	19,900		0.06	2021-06-02
1347	0822	Ka Shui International Holdings Limited:O	570,000	279,300		0.06	2022-11-17
1348	1348	Quali-Smart Holdings Limited:O	940,000	65,800		0.06	2020-07-06
1349	1683	Hope Life International Holdings Limited:O	826,000	161,070		0.06	2023-04-24
1350	0131	CHEUK NANG (HOLDINGS) LIMITED:O	415,006	871,513		0.06	2022-02-11
1351	0680	Nan Hai Corporation Limited:O	43,516,175	1,523,066	*	0.06	2022-03-23
1352	1076	Imperial Pacific International Holdings Limited:O	6,744,000	431,616	*	0.06	2022-11-24
1353	1184	S.A.S. Dragon Holdings Limited:O	395,600	1,345,040		0.06	2022-04-27
1354	8026	China Brilliant Global Limited:O	921,000	186,042		0.06	2021-04-14
1355	6063	Lotus Horizon Holdings Limited:O	1,264,000	66,992		0.06	2022-11-11
1356	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	345,900	11,535,765		0.06	2023-05-16
1357	1640	Qian Xun Technology Limited:O	252,000	91,980		0.06	2022-10-07
1358	8120	China Demeter Financial Investments Limited:O	473,519	58,243		0.06	2022-03-16
1359	1407	JY GAS LIMITED:O	276,000	173,880		0.06	2023-05-15
1360	0223	Elife Holdings Limited:O	472,000	62,776		0.06	2022-01-28
1361	0066	MTR CORPORATION LIMITED:O	3,888,418	151,065,039		0.06	2023-05-16
1362	0895	Dongjiang Environmental Company Limited:H	125,350	333,431		0.06	2023-04-25
1363	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	156,000	366,600		0.06	2022-03-07
1364	8118	Bortex Global Limited:O	312,000	145,080		0.06	2022-10-20
1365	3997	Telecom Service One Holdings Limited:O	80,000	72,800		0.06	2023-02-22
1366	0922	Anxian Yuan China Holdings Limited:O	1,384,000	214,520		0.06	2023-01-18
1367	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	913,100	3,789,365		0.06	2023-03-10
1368	1312	Kontafarma China Holdings Limited:O	3,450,000	165,600		0.06	2023-04-24
1369	0550	Allegro Culture Limited:O	280,000	75,600		0.06	2021-06-25
1370	1060	Damai Entertainment Holdings Limited (BM):O	16,570,000	7,456,500		0.06	2023-05-16
1371	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,516,000	225,884		0.06	2023-03-08
1372	3396	Legend Holdings Corporation:H	778,900	6,379,191		0.06	2023-05-15
1373	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	748,000	516,120		0.06	2023-04-14
1374	2360	Best Mart 360 Holdings Limited:O	610,000	1,256,600		0.06	2023-04-11
1375	9916	Xingye Wulian Service Group Co. Ltd.:O	244,000	180,560		0.06	2021-08-02
1376	0867	China Medical System Holdings Limited:O	1,493,000	19,379,140		0.06	2023-04-27
1377	9626	Bilibili Inc.:Z ord	198,790	29,639,589		0.06	2023-05-15
1378	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	432,600	2,141,370		0.06	2023-03-10
1379	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,200,340	550,458		0.06	2022-09-22
1380	2217	Tam Jai International Co. Limited:O	810,000	1,660,500		0.06	2023-05-04
1381	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,076,080	5,167,814		0.06	2023-05-15
1382	8292	VSING Limited:O	382,000	28,268		0.06	2023-04-06
1383	1762	Wanka Online Inc.:O	916,000	171,292		0.06	2023-01-27
1384	1909	Fire Rock Holdings Limited:O	2,304,000	1,290,240	*	0.06	2022-04-04
1385	9988	Alibaba Group Holding Limited (KY):O	12,295,602	1,054,347,872		0.06	2023-05-16
1386	0844	Greatime International Holdings Limited:O	296,000	236,800		0.06	2023-03-20
1387	0573	Tao Heung Holdings Limited:O	605,000	490,050		0.06	2022-10-12
1388	0909	Ming Yuan Cloud Group Holdings Limited:O	1,141,180	4,462,014		0.06	2023-05-12
1389	1676	Gaodi Holdings Limited (KY):O	71,200	130,296		0.06	2022-11-23
1390	0883	CNOOC LIMITED:O	26,398,162	341,592,216		0.06	2023-05-16
1391	1530	3SBio Inc.:O	1,443,500	11,446,955		0.06	2023-03-15
1392	1565	Virscend Education Company Limited:O	1,826,000	233,728		0.06	2023-05-15
1393	0656	FOSUN INTERNATIONAL LIMITED:O	4,828,292	25,348,533		0.06	2023-05-16
1394	8416	HM International Holdings Limited:O	235,000	28,200		0.06	2023-02-20
1395	3688	Top Spring International Holdings Limited:O	827,000	719,490		0.06	2023-02-09
1396	2616	CStone Pharmaceuticals:O	751,500	2,359,710		0.06	2023-04-13
1397	8279	AGTech Holdings Limited:O	6,800,098	1,659,224		0.06	2023-03-15
1398	1730	LHN LIMITED:O	238,000	399,840		0.06	2023-01-11
1399	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,414,000	189,476		0.06	2020-03-23
1400	2293	Bamboos Health Care Holdings Limited:O	232,000	178,640		0.06	2022-03-01
1401	2199	Regina Miracle International (Holdings) Limited:O	710,000	1,888,600		0.06	2023-03-09
1402	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,390,000	903,500		0.06	2023-05-11
1403	3306	JNBY Design Limited:O	300,000	2,343,000		0.06	2023-05-11
1404	1898	China Coal Energy Company Limited:H	2,368,948	16,487,878		0.06	2023-05-16
1405	2666	Genertec Universal Medical Group Company Limited:O	1,090,500	5,387,070		0.06	2023-05-11
1406	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	590,320	13,075,588		0.06	2023-05-05
1407	2663	KPa-BM Holdings Limited:O	320,000	80,000		0.06	2021-09-09
1408	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	902,000	365,310		0.06	2021-11-02
1409	8320	Allied Sustainability and Environmental Consultants Group Limited:O	400,000	36,000		0.06	2021-03-11
1410	6661	Huzhou Gas Co., Ltd.:H	30,000	177,300		0.06	2022-12-29
1411	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,926,000	37,585,380		0.06	2023-05-16
1412	0240	BUILD KING HOLDINGS LIMITED:O	704,100	795,633		0.06	2023-03-27
1413	2362	Jinchuan Group International Resources Co. Ltd:O	7,087,000	3,614,370		0.06	2023-05-16
1414	2116	Jiangsu Innovative Ecological New Materials Limited:O	272,000	88,400		0.06	2021-03-12
1415	0072	Meta Media Holdings Limited:O	248,000	186,000		0.06	2023-05-16
1416	2668	PAK TAK INTERNATIONAL LIMITED:O	2,200,000	88,000		0.06	2023-02-06
1417	3958	Orient Securities Company Limited:H	579,200	2,803,328		0.06	2023-05-11
1418	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	603,300	8,084,220		0.06	2023-05-10
1419	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	300,000	1,332,000		0.06	2023-05-02
1420	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,626,300	12,685,029		0.06	2023-05-11
1421	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	134,380	212,320		0.06	2023-05-15
1422	2696	Shanghai Henlius Biotech, Inc.:H	91,144	1,184,872		0.06	2023-05-12
1423	1682	Hang Pin Living Technology Company Limited:O	436,000	42,292		0.06	2022-07-05
1424	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	820,800	2,199,744		0.06	2023-05-08
1425	1930	Shinelong Automotive Lightweight Application Limited:O	364,000	120,120		0.06	2022-08-10
1426	1986	Tsaker New Energy Tech Co., Limited:O	559,000	777,010		0.06	2023-04-21
1427	1397	Baguio Green Group Limited:O	228,000	127,680		0.05	2023-01-27
1428	6805	Kimou Environmental Holding Limited (KY):O	608,000	589,760		0.05	2023-04-04
1429	1877	Shanghai Junshi Biosciences Co., Ltd.:H	120,000	3,438,000		0.05	2023-04-21
1430	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,052,000	263,000		0.05	2021-08-16
1431	1368	Xtep International Holdings Limited:O	1,438,350	13,031,451		0.05	2023-05-12
1432	0686	Beijing Energy International Holding Co., Ltd.:O	12,216,000	2,296,608		0.05	2023-04-20
1433	1125	LAI FUNG HOLDINGS LIMITED:O	180,231	540,693		0.05	2023-01-17
1434	1693	BGMC International Limited:O	980,000	35,280		0.05	2023-04-24
1435	0207	Joy City Property Limited:O	7,748,000	2,440,620		0.05	2023-04-14
1436	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,574,270	166,400,339		0.05	2023-05-16
1437	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,722,757	11,299,442		0.05	2023-05-15
1438	3680	Ruihe Data Technology Holdings Limited (KY):O	280,000	229,600		0.05	2023-05-15
1439	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	308,000	1,084,160		0.05	2023-03-30
1440	9990	Archosaur Games Inc.:O	431,000	1,853,300		0.05	2023-05-15
1441	0619	South China Financial Holdings Limited:O	162,050	50,236		0.05	2022-08-18
1442	1630	Kin Shing Holdings Limited:O	804,000	50,652		0.05	2023-03-28
1443	3611	Huafang Group Inc.:O	535,000	1,230,500	*	0.05	2023-04-04
1444	1429	Skymission Group Holdings Limited:O	856,000	47,080		0.05	2022-11-09
1445	1182	Success Dragon International Holdings Limited:O	185,852	40,887		0.05	2022-08-17
1446	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	864,000	5,261,760		0.05	2023-05-11
1447	8237	Link Holdings Limited (KY):O	2,212,000	48,664	*	0.05	2022-08-10
1448	1260	Wonderful Sky Financial Group Holdings Limited:O	608,000	138,624		0.05	2021-09-03
1449	0273	MASON GROUP HOLDINGS LIMITED:O	23,337,076	676,775		0.05	2023-02-10
1450	1633	Sheung Yue Group Holdings Limited:O	360,000	48,960		0.05	2022-03-04
1451	0253	SHUN HO HOLDINGS LIMITED:O	160,000	190,400		0.05	2020-08-27
1452	2226	HONWORLD GROUP LIMITED:O	304,000	240,160		0.05	2023-03-16
1453	2312	China Financial Leasing Group Limited:O	90,880	20,539		0.05	2022-10-27
1454	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	44,320	1,376,136		0.05	2023-04-27
1455	2005	SSY Group Limited (KY):O	1,548,556	7,727,294		0.05	2023-04-28
1456	8198	Crypto Flow Technology Limited:O	284,200	119,364		0.05	2023-05-04
1457	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	480,904	4,179,056		0.05	2023-04-04
1458	8035	Janco Holdings Limited:O	310,000	46,190		0.05	2020-02-11
1459	1094	Cherish Sunshine International Limited:O	254,665	193,545		0.05	2023-03-16
1460	1679	RISECOMM GROUP HOLDINGS LIMITED:O	957,500	78,515		0.05	2021-07-30
1461	6865	Flat Glass Group Co., Ltd.:H	232,000	5,266,400		0.05	2023-05-08
1462	8269	Wealth Glory Holdings Limited:O	458,251	48,116		0.05	2022-10-11
1463	3778	China Weaving Materials Holdings Limited:O	642,800	292,474		0.05	2023-04-20
1464	6818	China Everbright Bank Company Limited:H	6,506,000	16,655,360		0.05	2023-05-12
1465	8460	Basetrophy Group Holdings Limited:O	59,000	8,496		0.05	2022-08-30
1466	2188	China Titans Energy Technology Group Co., Limited:O	762,000	247,650		0.05	2023-03-21
1467	2216	Broncus Holding Corporation:O	268,500	437,655		0.05	2023-05-12
1468	83081	Value Gold ETF:Unit	19,400	828,380		0.05	2022-09-07
1469	0010	HANG LUNG GROUP LIMITED:O	692,750	8,894,910		0.05	2023-05-02
1470	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	552,000	2,831,760		0.05	2023-05-12
1471	8290	Ahsay Backup Software Development Company Limited:O	1,010,000	21,210		0.05	2021-07-23
1472	6696	Many Idea Cloud Holdings Limited:O	404,000	169,680		0.05	2023-05-15
1473	8307	Medicskin Holdings Limited:O	200,000	46,000		0.05	2018-01-22
1474	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	28,000	9,800		0.05	2018-01-23
1475	9991	Baozun Inc.:A	82,900	999,774		0.05	2023-05-16
1476	0817	China Jinmao Holdings Group Limited:O	6,690,928	9,501,118		0.05	2023-05-15
1477	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	108,000	82,080		0.05	2023-04-14
1478	1099	SINOPHARM GROUP CO. LTD.:H	673,295	17,976,977		0.05	2023-05-12
1479	0868	XINYI GLASS HOLDINGS LIMITED:O	2,068,110	27,588,587		0.05	2023-05-16
1480	3903	Hanhua Financial Holding Co., Ltd.:H	586,000	231,470		0.05	2022-09-06
1481	1750	REM Group (Holdings) Limited:O	900,000	31,500		0.05	2022-07-29
1482	2146	Roiserv Lifestyle Services Co., Ltd.:H	47,000	82,250		0.05	2022-02-18
1483	0762	CHINA UNICOM (HONG KONG) LIMITED:O	15,275,150	95,164,185		0.05	2023-05-16
1484	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,831,300	173,974		0.05	2023-05-15
1485	0992	LENOVO GROUP LIMITED:O	6,012,440	46,716,659		0.05	2023-05-16
1486	1811	CGN New Energy Holdings Co., Ltd.:O	2,124,000	5,394,960		0.05	2023-05-11
1487	0665	Haitong International Securities Group Limited:O	3,277,593	2,228,763		0.05	2023-05-05
1488	1069	China Health Technology Group Holding Company Limited:O	5,440,000	54,400	*	0.05	2021-10-05
1489	0853	MicroPort Scientific Corporation:O	899,648	14,664,262		0.05	2023-05-16
1490	8491	Cool Link (Holdings) Limited:O	40,750	30,155		0.05	2023-02-03
1491	8411	K W Nelson Interior Design and Contracting Group Limited:O	490,000	68,110		0.05	2020-03-19
1492	0474	Aceso Life Science Group Limited:O	3,595,220	496,140		0.05	2022-08-31
1493	2142	HBM Holdings Limited (KY):O	374,000	725,560		0.05	2023-05-03
1494	8170	All Nation International Group Limited (KY):O	200,000	76,000	*	0.05	2023-02-23
1495	0059	Skyfame Realty (Holdings) Limited:O	4,108,009	90,376		0.05	2023-03-28
1496	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	799,792	5,886,469		0.05	2023-05-05
1497	1569	Minsheng Education Group Company Limited:O	2,042,000	704,490		0.05	2023-05-11
1498	8131	ABC MULTIACTIVE LIMITED:O	230,000	10,120		0.05	2022-06-17
1499	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	150,000	35,250		0.05	2020-06-09
1500	1110	Kingworld Medicines Group Limited:O	300,000	234,000		0.05	2023-04-04
1501	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	42,000	267,120		0.05	2023-03-20
1502	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,284,565	13,128,254		0.05	2023-05-16
1503	1162	LUMINA GROUP LIMITED (KY):O	288,000	43,200		0.05	2023-04-24
1504	1662	Yee Hop Holdings Limited:O	240,000	247,200		0.05	2022-08-05
1505	1003	Huanxi Media Group Limited:O	1,741,300	2,037,321		0.05	2023-04-04
1506	1849	AM Group Holdings Limited:O	380,000	134,900		0.05	2021-07-05
1507	8059	Glory Flame Holdings Limited:O	480,000	7,680		0.05	2022-08-17
1508	0471	Silkwave Inc:O	765,340	359,710		0.05	2023-05-03
1509	2341	EcoGreen International Group Limited:O	367,360	697,984	*	0.05	2021-08-16
1510	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	174,000	107,880		0.05	2023-05-11
1511	1977	ANALOGUE HOLDINGS LIMITED:O	662,000	893,700		0.05	2023-05-04
1512	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,445,000	5,098,600		0.05	2023-05-15
1513	6989	Excellence Commercial Property & Facilities Management Group Limited:O	572,000	1,430,000		0.05	2023-04-11
1514	0933	Viva Goods Company Limited:O	4,538,542	5,945,490		0.05	2023-04-12
1515	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	14,800	246,864		0.05	2023-02-15
1516	0865	Jiande International Holdings Limited:O	2,724,000	73,548		0.05	2023-04-18
1517	1134	Kelfred Holdings Limited:O	232,000	146,160		0.05	2022-09-07
1518	1722	Kin Pang Holdings Limited:O	510,000	85,680		0.05	2020-07-30
1519	2068	China Aluminum International Engineering Corporation Limited:H	185,000	388,500		0.05	2023-05-11
1520	8526	Wing Fung Group Asia Limited:O	75,000	14,175		0.05	2022-01-24
1521	0700	TENCENT HOLDINGS LIMITED:O	4,425,168	1,525,797,926		0.05	2023-05-16
1522	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	184,000	316,480		0.05	2021-11-01
1523	6680	JL MAG RARE-EARTH CO., LTD.:H	57,400	1,045,828		0.05	2023-05-09
1524	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	15,800	14,378		0.05	2019-10-21
1525	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,251,900	31,297,500		0.05	2023-05-16
1526	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,408,000	1,243,920		0.04	2023-04-18
1527	1963	Bank of Chongqing Co., Ltd.:H	709,500	3,270,795		0.04	2023-05-12
1528	1126	DREAM INTERNATIONAL LIMITED (HK):O	304,000	1,222,080		0.04	2023-04-24
1529	0101	HANG LUNG PROPERTIES LIMITED:O	2,017,184	26,183,048		0.04	2023-05-11
1530	0878	SOUNDWILL HOLDINGS LIMITED:O	125,980	818,870		0.04	2022-11-15
1531	8325	China Smartpay Group Holdings Limited:O	1,050,000	31,500		0.04	2022-12-07
1532	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	158,000	1,143,920		0.04	2023-05-16
1533	1362	SiS Mobile Holdings Limited:O	124,000	44,020		0.04	2021-02-08
1534	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,534,000	17,733,040		0.04	2023-05-12
1535	2003	VCREDIT HOLDINGS LIMITED:O	216,000	630,720		0.04	2023-03-27
1536	2367	Giant Biogene Holding Co., Ltd:O	438,800	15,730,980		0.04	2023-05-16
1537	3669	China Yongda Automobiles Services Holdings Limited:O	861,000	4,339,440		0.04	2023-05-15
1538	0683	KERRY PROPERTIES LIMITED:O	636,097	12,391,170		0.04	2023-04-21
1539	0086	SUN HUNG KAI & CO. LIMITED:O	861,561	2,584,683		0.04	2023-02-17
1540	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,349,625	2,631,769		0.04	2023-05-16
1541	0288	WH Group Limited (KY):O	5,595,984	23,838,892		0.04	2023-05-16
1542	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	142,140	9,239		0.04	2022-04-01
1543	1393	Hidili Industry International Development Limited:O	2,004,000	751,500		0.04	2023-05-05
1544	2130	CN Logistics International Holdings Limited (KY):O	120,000	956,400		0.04	2023-01-06
1545	1007	Longhui International Holdings Limited:O	43,195	34,988		0.04	2022-12-09
1546	3878	Vicon Holdings Limited:O	208,000	24,960		0.04	2022-08-25
1547	8446	Brightstar Technology Group Co., Ltd:O	352,000	2,404,160		0.04	2023-05-15
1548	1204	BoardWare Intelligence Technology Limited:O	216,000	568,080		0.04	2023-05-16
1549	6900	Sunkwan Properties Group Limited:O	892,000	30,328		0.04	2023-05-08
1550	2102	Tak Lee Machinery Holdings Limited:O	430,000	65,360		0.04	2023-03-28
1551	1201	Tesson Holdings Limited:O	637,000	69,433		0.04	2022-10-13
1552	0887	Emperor Watch & Jewellery Limited:O	2,910,000	520,890		0.04	2023-04-28
1553	9600	Newlink Technology Inc.:O	337,600	594,176		0.04	2023-02-28
1554	3836	China Harmony Auto Holding Limited:O	655,000	609,150		0.04	2023-04-27
1555	1570	WEIYE HOLDINGS LIMITED:O	84,000	315,000		0.04	2020-08-13
1556	2801	iShares Core MSCI China Index ETF:Unit	123,800	2,505,712		0.04	2022-10-26
1557	0138	CCT Fortis Holdings Limited:O	371,022	50,459		0.04	2022-08-17
1558	0687	Tysan Holdings Limited:O	1,430,000	436,150		0.04	2022-09-30
1559	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	127,820	881,958		0.04	2023-02-03
1560	1115	Tibet Water Resources Ltd.:O	1,725,000	793,500		0.04	2023-05-15
1561	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	169,400	845,306		0.04	2023-01-16
1562	8519	XinXiang Era Group Company Limited:O	490,000	29,890		0.04	2021-08-16
1563	0689	EPI (Holdings) Limited:O	2,211,703	72,986		0.04	2023-05-12
1564	9997	Kangji Medical Holdings Limited:O	511,500	4,772,295		0.04	2023-04-17
1565	1473	Pangaea Connectivity Technology Limited (KY):O	420,000	105,000		0.04	2022-11-10
1566	9618	JD.com, Inc.:A	1,172,826	172,170,857		0.04	2023-05-16
1567	1023	SITOY GROUP HOLDINGS LIMITED:O	405,000	340,200		0.04	2023-05-15
1568	1355	Legend Strategy International Holdings Group Company Limited:O	188,000	39,668		0.04	2019-08-29
1569	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,042,000	2,948,860		0.04	2023-05-16
1570	8277	Steed Oriental (Holdings) Company Limited:O	110,000	12,100		0.04	2021-06-08
1571	2273	GUSHENGTANG HOLDINGS LIMITED:O	100,900	5,090,405		0.04	2023-05-09
1572	1968	HINGTEX HOLDINGS LIMITED:O	268,000	41,808		0.04	2021-06-18
1573	2028	Jolimark Holdings Limited:O	256,000	39,680		0.04	2022-12-14
1574	0387	LEEPORT (HOLDINGS) LIMITED:O	96,000	67,200		0.04	2021-02-23
1575	0365	Sino ICT Holdings Limited:O	606,000	227,250		0.04	2022-05-31
1576	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	282,000	135,360	*	0.04	2021-11-15
1577	1027	China Jicheng Holdings Limited:O	171,187	53,068		0.04	2022-11-17
1578	1857	China Everbright Water Limited:O	1,185,000	1,552,350		0.04	2023-05-12
1579	0819	Tianneng Power International Limited:O	466,000	4,930,280		0.04	2023-05-10
1580	8646	China Hongguang Holdings Limited:O	165,000	37,950		0.04	2022-11-17
1581	0132	Hing Yip Holdings Limited (BM):O	708,000	177,000		0.04	2021-05-17
1582	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	495,000	235,125		0.04	2022-09-09
1583	8627	Orange Tour Cultural Holding Limited:O	328,000	37,720		0.04	2022-08-11
1584	8392	Satu Holdings Limited (KY):O	410,000	25,010		0.04	2022-06-30
1585	3868	Xinyi Energy Holdings Limited:O	3,034,954	6,828,647		0.04	2023-05-02
1586	1696	SISRAM MEDICAL LTD:O	190,466	2,167,503		0.04	2023-05-11
1587	1346	Lever Style Corporation:O	260,000	197,600		0.04	2023-04-27
1588	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	339,865	5,431,043		0.04	2023-05-08
1589	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	507,500	17,077,375		0.04	2023-05-16
1590	1997	Wharf Real Estate Investment Company Limited:O	1,221,384	50,870,644		0.04	2023-05-12
1591	8112	Cornerstone Financial Holdings Limited:O	92,260	33,675		0.04	2022-04-12
1592	3690	Meituan:B	2,257,559	310,188,607		0.04	2023-05-16
1593	0524	Great Wall Terroir Holdings Limited:O	786,000	30,654		0.04	2023-03-29
1594	6078	Hygeia Healthcare Holdings Co., Limited:O	251,800	13,509,070		0.04	2023-05-10
1595	3303	Jutal Offshore Oil Services Limited:O	790,000	355,500		0.04	2023-04-19
1596	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,361,940	83,574,770		0.04	2023-05-16
1597	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,916,189	35,794,411		0.04	2023-05-16
1598	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,737,427	90,346,204		0.04	2023-05-15
1599	2269	WuXi Biologics (Cayman) Inc.:O	1,676,332	78,284,704		0.04	2023-05-16
1600	2869	Greentown Service Group Co. Ltd.:O	1,278,000	5,917,140		0.04	2023-03-03
1601	6036	Apex Ace Holding Limited:O	425,000	172,125		0.04	2022-10-31
1602	1345	Shanghai Pioneer Holding Ltd:O	497,000	1,326,990		0.04	2023-02-16
1603	1418	Sinomax Group Limited:O	690,000	37,260		0.04	2023-03-21
1604	1180	Paradise Entertainment Limited (BM):O	414,780	352,563		0.04	2023-05-16
1605	1259	Prosperous Future Holdings Limited (KY):O	896,000	32,256		0.04	2023-05-02
1606	2161	JBM (Healthcare) Limited:O	359,000	376,950		0.04	2023-05-10
1607	9888	Baidu, Inc.:A	888,070	110,387,101		0.04	2023-05-16
1608	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	458,000	3,893,000		0.04	2023-04-27
1609	0087	SWIRE PACIFIC LIMITED:B	1,135,371	10,763,317		0.04	2023-04-27
1610	8043	Atlinks Group Limited:O	155,000	24,180		0.04	2019-05-10
1611	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	104,800	62,880		0.04	2021-12-02
1612	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,430,039	28,469,324		0.04	2023-05-16
1613	8106	Shenghua Lande Scitech Limited:H	100,000	6,100		0.04	2022-04-27
1614	6136	Kangda International Environmental Company Limited:O	816,000	408,000		0.04	2023-01-11
1615	0863	OSL Group Limited (KY):O	167,000	445,890		0.04	2023-05-02
1616	1797	East Buy Holding Limited:O	381,500	9,403,975		0.04	2023-05-12
1617	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	54,000		0.04	2022-01-11
1618	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	139,735	1,467,218		0.04	2023-01-17
1619	1000	BEIJING MEDIA CORPORATION LIMITED:H	20,500	10,250		0.04	2023-05-15
1620	0743	Asia Cement (China) Holdings Corporation:O	585,000	2,117,700		0.04	2023-03-31
1621	8098	CL Group (Holdings) Limited:O	820,000	49,200		0.04	2021-03-24
1622	6933	Sino-Entertainment Technology Holdings Limited:O	152,000	53,200		0.04	2023-03-13
1623	2219	Chaoju Eye Care Holdings Limited:O	262,000	1,451,480		0.04	2023-05-08
1624	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	199,672	229,623	*	0.04	2022-10-05
1625	8257	Genes Tech Group Holdings Company Limited:O	370,000	42,550		0.04	2021-09-09
1626	1300	Trigiant Group Limited:O	660,000	250,800		0.04	2022-11-14
1627	1717	Ausnutria Dairy Corporation Ltd:O	663,000	2,300,610		0.04	2023-05-16
1628	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	91,666	117,332		0.04	2022-09-21
1629	1962	Evergreen Products Group Limited:O	252,000	122,220		0.04	2021-12-28
1630	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,809,000	166,428		0.04	2023-05-12
1631	1757	Affluent Foundation Holdings Limited:O	440,000	87,120		0.04	2022-11-15
1632	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	441,000	9,216,900		0.04	2023-05-16
1633	0065	Grand Ocean Advanced Resources Company Limited:O	548,189	175,420		0.04	2023-04-12
1634	3322	Win Hanverky Holdings Limited:O	468,000	105,768		0.04	2022-08-29
1635	0156	LIPPO CHINA RESOURCES LIMITED:O	3,342,000	307,464		0.04	2023-04-26
1636	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	400,000	20,800		0.04	2021-12-10
1637	1283	Accel Group Holdings Limited:O	290,000	304,500		0.04	2023-04-14
1638	8426	Modern Living Investments Holdings Limited:O	290,000	44,950		0.04	2022-06-30
1639	1752	TOP EDUCATION GROUP LTD (AU):O	880,000	58,080		0.04	2022-09-26
1640	1989	Pine Care Group Limited:O	326,000	293,400	*	0.04	2023-02-15
1641	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	275,000	49,225		0.04	2021-10-21
1642	1449	Leader Education Limited (KY):O	240,000	105,600		0.04	2022-08-09
1643	1808	Enterprise Development Holdings Limited (KY):O	73,455	95,492		0.04	2023-04-25
1644	8431	Hao Bai International (Cayman) Limited:O	70,000	17,360		0.04	2023-03-20
1645	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	585,000	1,714,050		0.04	2023-05-12
1646	0888	Bison Finance Group Limited:O	508,000	28,956		0.04	2023-04-17
1647	1199	COSCO SHIPPING Ports Limited:O	1,229,281	6,871,681		0.04	2023-05-12
1648	2602	Onewo Inc.:H	45,736	1,465,839		0.04	2023-05-16
1649	2230	MEDIALINK GROUP LIMITED:O	710,000	130,640		0.04	2022-02-15
1650	1588	Chanjet Information Technology Company Limited:H	29,400	161,406		0.04	2023-04-27
1651	0848	Maoye International Holdings Limited:O	1,829,000	418,841		0.04	2021-06-08
1652	8545	Amuse Group Holding Limited:O	424,000	10,600		0.04	2023-03-07
1653	8296	Sino-Life Group Limited:O	264,000	34,584		0.04	2023-03-06
1654	1447	SFK Construction Holdings Limited:O	142,000	85,200		0.04	2022-06-20
1655	3700	Inkeverse Group Limited:O	686,000	631,120		0.04	2023-05-09
1656	1522	BII Railway Transportation Technology Holdings Company Limited:O	740,000	262,700		0.04	2023-04-21
1657	1991	Ta Yang Group Holdings Limited:O	461,000	117,555		0.04	2023-04-24
1658	1765	XJ International Holdings Co., Ltd.:O	2,854,000	1,683,860		0.04	2023-04-24
1659	0094	Greenheart Group Limited:O	650,400	47,479		0.04	2022-03-11
1660	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	680,000	1,142,400		0.03	2023-04-27
1661	1117	China Modern Dairy Holdings Ltd.:O	2,763,000	2,624,850		0.03	2023-05-11
1662	0543	Pacific Online Limited:O	395,510	324,318		0.03	2023-04-04
1663	1999	Man Wah Holdings Limited:O	1,364,400	7,667,928		0.03	2023-05-02
1664	2382	Sunny Optical Technology (Group) Company Limited:O	380,973	32,096,975		0.03	2023-05-16
1665	1755	S-Enjoy Service Group Co., Limited:O	301,000	1,315,370		0.03	2023-05-04
1666	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	234,000	2,428,920		0.03	2023-03-21
1667	6855	Ascentage Pharma Group International:O	99,400	2,171,890		0.03	2023-05-04
1668	1643	Modern Chinese Medicine Group Co., Ltd.:O	207,000	101,430		0.03	2023-04-20
1669	2331	LI NING COMPANY LIMITED:O	909,087	45,727,076		0.03	2023-05-16
1670	1548	Genscript Biotech Corporation:O	730,000	15,220,500		0.03	2023-05-16
1671	8315	Century Plaza Hotel Group:O	200,000	40,000		0.03	2023-03-16
1672	0013	HUTCHMED (China) Limited:O	296,500	6,552,650		0.03	2023-05-16
1673	1691	JS Global Lifestyle Company Limited:O	1,196,000	9,089,600		0.03	2023-05-10
1674	2708	IBO Technology Company Limited:O	228,000	298,680		0.03	2023-03-31
1675	1652	Fusen Pharmaceutical Company Limited:O	259,000	354,830		0.03	2022-12-14
1676	0148	Kingboard Holdings Limited:O	378,536	8,838,816		0.03	2023-05-03
1677	2120	Wenzhou Kangning Hospital Co., Ltd.:H	6,600	79,860	*	0.03	2022-01-07
1678	1873	VIVA BIOTECH HOLDINGS:O	660,000	963,600		0.03	2023-03-31
1679	1985	Microware Group Limited:O	102,000	84,660		0.03	2022-07-20
1680	1690	Lap Kei Engineering (Holdings) Limited:O	520,000	31,720		0.03	2022-08-26
1681	1995	Ever Sunshine Services Group Limited:O	594,000	1,811,700	*	0.03	2023-03-13
1682	1872	Guan Chao Holdings Limited:O	305,000	26,535		0.03	2022-03-09
1683	1572	China Art Financial Holdings Limited:O	568,000	59,640		0.03	2022-11-18
1684	2283	TK Group (Holdings) Limited:O	282,000	465,300		0.03	2022-09-28
1685	1062	China Development Bank International Investment Limited:O	980,000	76,440		0.03	2023-03-01
1686	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	966,000	166,152		0.03	2022-07-21
1687	0202	EverChina Int'l Holdings Company Limited:O	2,451,000	370,101		0.03	2023-01-27
1688	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	201,000	211,050		0.03	2021-09-13
1689	8209	Plateau Treasures Limited:Wrnt	32,000	1,920		0.03	2021-11-08
1690	6812	Winson Holdings Hong Kong Limited:O	200,000	37,000		0.03	2023-05-15
1691	0169	Wanda Hotel Development Company Limited:O	1,560,146	460,243		0.03	2023-03-06
1692	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	925,000	61,050		0.03	2023-04-17
1693	1210	Christine International Holdings Limited:O	400,000	22,800	*	0.03	2021-03-29
1694	1070	TCL Electronics Holdings Limited:O	825,334	2,847,402		0.03	2023-05-11
1695	2400	XD Inc.:O	158,000	3,697,200		0.03	2023-05-15
1696	0622	Oshidori International Holdings Limited:O	2,008,936	478,127		0.03	2023-04-12
1697	6833	Sinco Pharmaceuticals Holdings Limited:O	668,000	263,860		0.03	2023-03-20
1698	1880	China Tourism Group Duty Free Corporation Limited:H	38,200	5,493,160		0.03	2023-05-16
1699	1253	China Greenland Broad Greenstate Group Company Limited:O	1,096,000	209,336		0.03	2023-05-10
1700	0485	China Sinostar Group Company Limited:O	69,625	13,229		0.03	2023-04-25
1701	2888	STANDARD CHARTERED PLC:O	921,169	55,914,958		0.03	2023-05-16
1702	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	1,000	14,120		0.03	2022-10-18
1703	1328	Goldstream Investment Limited:O	3,730,000	149,200		0.03	2023-04-25
1704	6677	Sino-Ocean Service Holding Limited:O	384,000	641,280		0.03	2023-05-09
1705	1868	Neo-Neon Holdings Limited:O	678,500	284,970		0.03	2022-09-20
1706	1112	Health and Happiness (H&H) International Holdings Limited:O	209,000	2,503,820		0.03	2023-05-12
1707	0802	China e-Wallet Payment Group Limited:O	194,962	14,622		0.03	2022-12-01
1708	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	50,200	200,800		0.03	2022-12-15
1709	1949	Platt Nera International Limited:O	128,000	29,440	*	0.03	2021-08-04
1710	8425	Hing Ming Holdings Limited:O	120,000	27,600		0.03	2021-09-27
1711	3606	Fuyao Glass Industry Group Co., Ltd.:H	193,600	6,117,760		0.03	2023-04-27
1712	9979	Greentown Management Holdings Company Limited:O	640,377	4,572,292		0.03	2023-04-03
1713	1299	AIA Group Limited:O	3,701,518	300,563,262		0.03	2023-05-16
1714	83188	ChinaAMC CSI 300 Index ETF:Unit	107,400	4,381,920		0.03	2023-05-15
1715	9868	XPeng Inc.:A	437,020	16,541,207		0.03	2023-05-16
1716	1316	Nexteer Automotive Group Limited:O	795,000	3,339,000		0.03	2023-05-16
1717	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	815,000	1,051,350		0.03	2023-05-15
1718	2182	Tian Chang Group Holdings Ltd.:O	196,000	86,240		0.03	2021-11-25
1719	0772	China Literature Limited:O	320,593	10,707,806		0.03	2023-05-16
1720	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	185,000	4,449,250		0.03	2023-05-12
1721	2138	EC Healthcare:O	372,000	1,763,280		0.03	2023-05-11
1722	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	868,000	937,440		0.03	2023-02-20
1723	8042	KOS International Holdings Limited:O	250,000	21,500		0.03	2022-08-19
1724	8287	Metaverse Yunji Technology Group Company Limited:O	330,000	14,190	*	0.03	2022-01-05
1725	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,800	44,128		0.03	2023-04-13
1726	1536	Yuk Wing Group Holdings Limited:O	118,000	15,340		0.03	2021-03-11
1727	8363	SDM Education Group Holdings Limited:O	213,000	20,448		0.03	2023-03-27
1728	1836	Stella International Holdings Limited:O	245,500	2,010,645		0.03	2023-04-04
1729	1971	Redsun Services Group Limited:O	128,000	236,800		0.03	2022-02-09
1730	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	422,000	215,220		0.03	2023-04-27
1731	3813	Pou Sheng International (Holdings) Limited:O	1,641,000	1,263,570		0.03	2023-05-15
1732	0585	Imagi International Holdings Limited:O	255,580	84,341		0.03	2022-08-15
1733	1490	AI X Tech Inc.:O	376,000	77,456		0.03	2022-11-01
1734	0499	Qingdao Holdings International Limited:O	301,200	48,192		0.03	2023-02-09
1735	8448	Universe Printshop Holdings Limited:O	300,000	10,200		0.03	2022-05-26
1736	8152	M&L Holdings Group Limited:O	180,000	9,360		0.03	2020-03-16
1737	8523	Sheung Moon Holdings Limited:O	120,000	25,200	*	0.03	2021-01-05
1738	1282	Renze Harvest International Limited:O	562,050	87,118		0.03	2023-04-25
1739	0436	New Universe Environmental Group Limited:O	907,000	78,002		0.03	2023-02-28
1740	1566	CA Cultural Technology Group Limited:O	353,000	16,591		0.03	2022-11-30
1741	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	127,700	250,292		0.03	2023-05-15
1742	3628	RENHENG Enterprise Holdings Limited:O	240,000	28,560		0.03	2019-02-18
1743	0710	BOE Varitronix Limited:O	235,704	2,738,880		0.03	2023-05-10
1744	2623	Add New Energy Investment Holdings Group Limited:O	77,900	85,690		0.03	2023-05-10
1745	1627	Able Engineering Holdings Limited:O	586,857	211,269		0.03	2022-12-14
1746	2399	China Anchu Energy Storage Group Limited:O	649,000	337,480		0.03	2023-05-03
1747	0635	PLAYMATES HOLDINGS LIMITED:O	607,300	406,891		0.03	2023-04-14
1748	1381	Canvest Environmental Protection Group Company Limited:O	715,000	2,824,250		0.03	2023-04-14
1749	1030	SEAZEN GROUP LIMITED:O	2,068,285	3,102,428		0.03	2023-05-16
1750	1141	CMBC Capital Holdings Limited:O	327,990	436,227		0.03	2023-02-14
1751	8195	Legendary Education Group Limited:O	115,392	182,319		0.03	2023-03-14
1752	0102	Summit Ascent Holdings Limited:O	1,318,000	213,516		0.03	2023-02-01
1753	0987	China Renewable Energy Investment Limited:O	732,330	128,890		0.03	2023-03-17
1754	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	346,000	43,250		0.03	2021-01-29
1755	0004	Wharf (Holdings) Limited (The):O	891,254	15,561,295		0.03	2023-05-12
1756	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	420,000	142,800		0.03	2022-10-14
1757	2020	ANTA Sports Products Limited:O	821,600	74,765,600		0.03	2023-05-12
1758	0177	Jiangsu Expressway Company Limited:H	354,000	3,012,540		0.03	2023-05-12
1759	3889	Global Corn Group Limited:O	442,000	39,338		0.03	2023-04-20
1760	2078	PanAsialum Holdings Company Limited:O	347,000	45,110		0.03	2022-10-27
1761	1308	SITC International Holdings Company Limited:O	774,000	9,984,600		0.03	2023-05-16
1762	2779	China Xinhua Education Group Limited:O	464,000	366,560		0.03	2023-03-31
1763	0382	Edvantage Group Holdings Limited:O	323,460	902,453		0.03	2023-05-11
1764	0704	Huscoke Holdings Limited:O	82,693	13,892		0.03	2020-11-24
1765	1867	Standard Development Group Limited:O	430,000	81,700		0.03	2022-08-29
1766	1555	MIE Holdings Corporation:O	972,000	35,964	*	0.03	2022-11-16
1767	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	189,000	29,068,200		0.03	2023-05-16
1768	6058	China Industrial Securities International Financial Group Limited:O	1,144,000	194,480		0.03	2023-05-12
1769	2500	Venus Medtech (Hangzhou) Inc.:H	125,500	1,139,540		0.03	2023-04-19
1770	0021	Great China Holdings (Hong Kong) Limited:O	1,130,201	131,103		0.03	2021-05-31
1771	1738	Feishang Anthracite Resources Limited:O	392,500	235,500		0.03	2019-04-26
1772	1927	Jiujiuwang Food International Limited:O	225,000	39,375		0.03	2022-10-20
1773	1952	Everest Medicines Limited:O	89,500	1,267,320		0.03	2023-04-24
1774	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	253,703	776,331		0.03	2023-04-12
1775	0230	Minmetals Land Limited:O	942,000	447,450		0.03	2022-07-27
1776	1871	China Oriented International Holdings Limited:O	112,000	26,432		0.03	2020-12-29
1777	0158	MELBOURNE ENTERPRISES LIMITED:O	7,000	910,000		0.03	2020-07-02
1778	0271	Asiasec Properties Limited:O	346,528	58,217		0.03	2022-12-07
1779	8439	Somerley Capital Holdings Limited:O	40,000	34,800		0.03	2018-08-16
1780	1761	BabyTree Group:O	463,500	122,828	*	0.03	2023-03-16
1781	2025	Ruifeng Power Group Company Limited:O	222,000	193,140		0.03	2023-01-03
1782	9995	RemeGen Co., Ltd.:H	52,500	2,102,625		0.03	2023-05-11
1783	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	14,060	1,630,960		0.03	2023-01-05
1784	1194	Bay Area Gold Group Limited:O	82,135	28,747	*	0.03	2022-08-25
1785	2107	First Service Holding Limited:O	275,000	123,750		0.03	2023-04-17
1786	0905	Walnut Capital Limited:O	192,000	20,736		0.03	2021-09-20
1787	0691	China Shanshui Cement Group Limited:O	1,193,000	1,491,250		0.03	2023-03-07
1788	0250	SINO-I TECHNOLOGY LIMITED:O	5,942,000	118,840	*	0.03	2022-03-10
1789	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	1,080	118,746		0.03	2021-07-08
1790	0994	CT Vision S.L. (International) Holdings Limited:O	208,000	151,840		0.03	2023-03-14
1791	1692	Town Ray Holdings Limited:O	98,000	323,400		0.03	2023-03-30
1792	2361	Sinohealth Holdings Limited:O	123,000	560,880		0.03	2023-05-16
1793	0267	CITIC Limited (HK):O	7,907,205	79,704,626		0.03	2023-05-16
1794	2148	Vesync Co., Ltd:O	316,000	1,257,680		0.03	2023-05-11
1795	0985	CST Holding (HK) Limited (KY):O	131,300	196,950		0.03	2023-04-06
1796	1198	Royale Home Holdings Limited:O	702,781	1,335,284		0.03	2022-04-04
1797	6880	Tempus Holdings Limited:O	118,000	15,812	*	0.03	2021-06-25
1798	2209	YesAsia Holdings Limited:O	107,000	49,755		0.03	2023-02-27
1799	2457	Buyang International Holding Inc:O	270,000	106,650		0.03	2023-04-13
1800	1773	Tianli International Holdings Limited:O	580,000	1,363,000		0.03	2023-05-02
1801	1025	KNT Holdings Limited:O	226,000	106,220		0.03	2023-01-26
1802	2359	WuXi AppTec Co., Ltd.:H	107,936	7,765,995		0.03	2023-05-16
1803	2096	Simcere Pharmaceutical Group Limited:O	711,000	6,335,010		0.03	2023-05-11
1804	8489	Grand Power Logistics Group Limited:O	80,000	17,440		0.03	2021-09-28
1805	1653	MOS House Group Limited:O	64,000	23,040		0.03	2021-05-06
1806	0279	Arta TechFin Corporation Limited:O	5,088,181	549,524		0.03	2023-05-16
1807	9666	Jinke Smart Services Group Co., Ltd.:H	173,400	2,028,780		0.03	2023-03-13
1808	1034	Fullwealth International Group Holdings Limited:O	424,000	216,240		0.03	2023-05-16
1809	6838	WINOX HOLDINGS LIMITED:O	158,400	137,808		0.03	2021-06-21
1810	0428	Cocoon Holdings Limited:O	136,100	47,635		0.03	2022-10-25
1811	8372	Grand Brilliance Group Holdings Limited:O	210,000	15,120		0.03	2021-07-29
1812	2618	JD Logistics, Inc.:O	1,731,684	22,685,060		0.03	2023-05-16
1813	8151	Bao Shen Holdings Limited:O	110,000	6,930	*	0.03	2022-06-16
1814	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	85,200	1,438,176		0.03	2023-05-16
1815	0645	Ares Asia Limited:O	134,000	25,862		0.03	2019-03-13
1816	8507	i.century Holding Limited:O	104,000	11,128		0.03	2020-09-04
1817	6119	Tian Yuan Group Holdings Limited:O	156,000	61,620		0.03	2021-12-07
1818	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,309,085	12,423,217		0.03	2023-05-16
1819	1896	Maoyan Entertainment:O	297,600	2,356,992		0.03	2023-04-27
1820	2155	Morimatsu International Holdings Company Limited:O	299,000	2,481,700		0.03	2023-04-14
1821	0226	LIPPO LIMITED (HK):O	126,980	241,262		0.03	2022-02-14
1822	0040	Gold Peak Technology Group Limited:O	235,522	134,248		0.03	2022-09-09
1823	2350	MTT Group Holdings Limited:O	160,000	54,400		0.03	2023-04-03
1824	2379	China Clean Energy Technology Group Limited:O	105,000	25,935	*	0.03	2020-08-07
1825	8270	China CBM Group Company Limited:O	90,312	90,312		0.03	2023-01-06
1826	0851	Sheng Yuan Holdings Limited:O	97,680	29,304		0.03	2022-09-27
1827	3398	CHINA TING GROUP HOLDINGS LIMITED:O	536,000	187,600		0.03	2021-02-05
1828	0636	KLN Logistics Group Limited (BM):O	459,580	4,834,782		0.03	2023-05-03
1829	0519	Novautek Technologies Group Limited (BM):O	631,332	36,617		0.03	2021-01-13
1830	1891	Heng Hup Holdings Limited:O	252,000	54,684		0.03	2023-04-19
1831	1271	Grand Ming Group Holdings Limited:O	357,738	1,828,041		0.03	2023-03-09
1832	6133	Vital Innovations Holdings Limited:O	214,000	65,270		0.03	2022-09-26
1833	8262	Super Strong Holdings Limited:O	200,000	36,000		0.03	2022-02-04
1834	1156	CHINA NEW ENERGY LIMITED (JE):O	148,000	26,048		0.03	2023-03-20
1835	6877	Top Eminent Healthcare Group Limited:O	510,000	35,700	*	0.03	2022-12-13
1836	1841	A.Plus Group Holdings Limited:O	100,000	36,500		0.03	2019-08-23
1837	8221	Gaoyu Finance Group Limited (KY):O	500,000	9,000		0.03	2021-12-30
1838	2433	Zhongtian Construction (Hunan) Group Limited:O	120,000	298,800		0.03	2023-04-17
1839	1147	Edensoft Holdings Limited:O	510,000	33,150		0.02	2023-02-07
1840	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	21,000	40,320		0.02	2022-09-08
1841	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	71,314	263,149		0.02	2023-04-28
1842	1826	FDB Holdings Limited:O	330,000	31,350		0.02	2021-06-30
1843	8166	China Eco-Farming Limited:O	32,200	1,610	*	0.02	2023-03-09
1844	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,246,000	4,448,220		0.02	2023-05-16
1845	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,596,000	1,155,220		0.02	2023-05-08
1846	1778	Colour Life Services Group Co., Limited:O	365,246	226,453	*	0.02	2022-01-13
1847	8193	Asia-Pac Financial Investment Company Limited:O	57,100	13,990		0.02	2022-09-01
1848	0245	China Vered Financial Holding Corporation Limited:O	8,487,120	483,766	*	0.02	2021-12-16
1849	8238	Winto Group (Holdings) Limited:O	151,600	63,672		0.02	2022-07-04
1850	0696	TRAVELSKY TECHNOLOGY LIMITED:H	226,000	3,277,000		0.02	2023-05-12
1851	3808	SINOTRUK (HONG KONG) LIMITED:O	668,500	8,824,200		0.02	2023-05-10
1852	6118	Austar Lifesciences Limited:O	124,000	219,480		0.02	2023-05-09
1853	0832	Central China Real Estate Limited:O	734,000	134,322		0.02	2023-03-24
1854	0258	TOMSON GROUP LIMITED:O	474,955	793,175		0.02	2022-11-16
1855	1229	Nan Nan Resources Enterprise Limited:O	184,000	29,992		0.02	2022-12-13
1856	1598	China 21st Century Education Group Limited:O	279,000	76,725		0.02	2023-03-10
1857	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	476,540	138,197		0.02	2023-05-15
1858	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,620,000	99,560		0.02	2023-01-04
1859	2819	ABF Hong Kong Bond Index Fund:Unit	5,200	502,320		0.02	2022-06-15
1860	1928	Sands China Ltd.:O	1,930,600	51,643,550		0.02	2023-05-16
1861	6830	Huazhong In-Vehicle Holdings Company Limited:O	420,000	1,012,200		0.02	2023-01-26
1862	6111	DaFa Properties Group Limited:O	195,000	18,135	*	0.02	2023-03-23
1863	1518	New Century Healthcare Holding Co. Limited:O	116,000	47,560		0.02	2022-11-24
1864	8091	OOH Holdings Limited:O	170,000	5,610		0.02	2021-12-21
1865	8245	Canopy SkyFire Group Limited:O	169,500	30,510		0.02	2022-10-24
1866	2330	China Uptown Group Company Limited:O	60,000	18,900	*	0.02	2020-10-21
1867	9926	Akeso, Inc.:O	198,000	8,355,600		0.02	2023-05-11
1868	8321	Tai Kam Holdings Limited:O	58,000	10,904		0.02	2021-07-07
1869	8241	YING KEE TEA HOUSE GROUP LIMITED:O	85,000	18,360		0.02	2022-08-23
1870	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	26,000	647,400		0.02	2023-03-17
1871	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,343,200	72,533		0.02	2021-06-22
1872	6186	China Feihe Limited:O	2,102,180	10,721,118		0.02	2023-05-15
1873	1636	China Metal Resources Utilization Limited:O	1,036,000	49,728	*	0.02	2023-01-31
1874	6860	FingerTango Inc.:O	446,000	49,060		0.02	2023-03-02
1875	0088	TAI CHEUNG HOLDINGS LIMITED:O	142,311	533,666		0.02	2022-09-08
1876	8295	Kingwisoft Technology Group Company Limited (KY):O	1,100,000	62,700		0.02	2023-05-15
1877	2195	Unity Enterprise Holdings Limited:O	230,000	18,400		0.02	2023-04-25
1878	3788	China Hanking Holdings Limited:O	450,000	355,500		0.02	2023-04-27
1879	0816	Jinmao Property Services Co., Limited:O	206,855	765,364		0.02	2023-05-11
1880	9698	GDS Holdings Limited (KY):A	334,400	3,678,400		0.02	2023-05-16
1881	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	25,000	5,800	*	0.02	2019-11-20
1882	8039	China Come Ride New Energy Group Limited (KY):O	112,000	50,960		0.02	2023-04-13
1883	3918	NagaCorp Ltd.:O	1,000,530	5,983,169		0.02	2023-05-16
1884	3828	Ming Fai International Holdings Limited:O	166,000	109,560		0.02	2021-07-02
1885	1571	Xin Point Holdings Limited:O	226,000	587,600		0.02	2023-02-08
1886	3668	YANCOAL AUSTRALIA LTD:O	297,500	8,478,750		0.02	2023-05-12
1887	1671	Tianjin Tianbao Energy Co., Ltd.:H	36,000	19,440		0.02	2022-04-27
1888	1827	Miricor Enterprises Holdings Limited:O	90,000	118,800		0.02	2022-11-22
1889	2885	Peiport Holdings Ltd.:O	90,000	29,700		0.02	2022-06-27
1890	8313	ZACD GROUP LTD.:O	450,000	26,550		0.02	2022-03-28
1891	0572	Future World Holdings Limited:O	25,965	29,860		0.02	2023-04-03
1892	0214	ASIA ORIENT HOLDINGS LIMITED:O	187,923	97,720		0.02	2022-12-05
1893	2060	Pujiang International Group Limited:O	180,000	90,000		0.02	2023-05-09
1894	1568	SUNDART HOLDINGS LIMITED:O	478,000	215,100		0.02	2023-03-31
1895	1277	Kinetic Development Group Limited:O	1,866,000	1,212,900		0.02	2023-04-11
1896	6690	Haier Smart Home Co., Ltd.:H	632,641	14,961,960		0.02	2023-05-15
1897	8130	Dadi International Group Limited:O	803,050	15,258		0.02	2020-06-29
1898	0505	Xingye Alloy Materials Group Limited (KY):O	198,000	209,880		0.02	2022-11-17
1899	9929	SEM Holdings Limited (KY):O	440,000	24,200		0.02	2021-05-12
1900	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	108,000	936,360		0.02	2023-05-11
1901	2255	Haichang Ocean Park Holdings Ltd.:O	1,777,000	2,772,120		0.02	2023-05-11
1902	2212	Future Bright Mining Holdings Limited:O	192,000	40,320		0.02	2022-11-23
1903	0327	PAX Global Technology Limited:O	234,000	1,535,040		0.02	2023-04-27
1904	0554	Hans Group Holdings Limited (KY):O	858,000	184,470		0.02	2023-01-16
1905	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	205,000	83,025		0.02	2023-05-04
1906	1315	Green Economy Development Limited:O	97,000	14,259		0.02	2023-04-13
1907	1028	C.banner International Holdings Limited:O	445,000	66,750		0.02	2022-02-25
1908	8186	Almana Limited:O	6,084	2,069		0.02	2022-03-14
1909	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,676,000	213,208		0.02	2023-05-15
1910	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	83,500	74,315		0.02	2022-11-08
1911	1361	361 Degrees International Limited:O	438,000	1,738,860		0.02	2023-04-28
1912	2178	Petro-king Oilfield Services Limited:O	364,202	24,037		0.02	2022-03-16
1913	1419	Human Health Holdings Limited:O	80,000	155,200		0.02	2023-05-03
1914	8502	Ocean Line Port Development Limited:O	168,000	55,440		0.02	2023-03-28
1915	8268	Smart City Development Holdings Limited (KY):O	50,400	27,216		0.02	2021-04-29
1916	2177	UNQ HOLDINGS LIMITED:O	34,800	54,984		0.02	2022-08-19
1917	0426	ONE MEDIA GROUP LIMITED (KY):O	84,000	8,988		0.02	2022-02-08
1918	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,314,500	9,858,750		0.02	2023-05-16
1919	1327	Luxxu Group Limited:O	112,800	9,475		0.02	2022-10-17
1920	8206	Shentong Robot Education Group Company Limited:O	396,000	15,048		0.02	2018-10-31
1921	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	178,000	243,860	*	0.02	2015-12-10
1922	6608	Bairong Inc.:B	88,000	915,200		0.02	2023-04-21
1923	1710	Trio Industrial Electronics Group Limited:O	208,000	57,200		0.02	2022-05-19
1924	0137	JINHUI HOLDINGS COMPANY LIMITED:O	110,000	86,900		0.02	2022-07-12
1925	8353	ANACLE SYSTEMS LIMITED:O	84,000	31,920		0.02	2019-04-01
1926	2156	C&D Property Management Group Co., Ltd:O	278,000	1,137,020		0.02	2023-02-22
1927	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,800	180,480		0.02	2020-01-31
1928	0650	Productive Technologies Company Limited (BM):O	1,536,000	1,228,800		0.02	2023-04-26
1929	1400	Moody Technology Holdings Limited:O	684,600	301,224		0.02	2023-04-06
1930	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	465,000	74,400		0.02	2022-06-20
1931	0399	Starcoin Group Limited:O	298,000	59,600		0.02	2023-04-21
1932	1742	HPC Holdings Limited (KY):O	325,000	17,225		0.02	2021-12-16
1933	1499	OKG Technology Holdings Limited:O	1,090,000	370,600		0.02	2023-05-05
1934	0326	CHINA STAR ENTERTAINMENT LIMITED:O	496,558	342,625		0.02	2023-01-12
1935	8635	Elephant Holdings Group Limited:O	80,000	29,600		0.02	2021-06-11
1936	8619	NIU Holdings Limited:O	230,000	8,740		0.02	2022-07-04
1937	0586	China Conch Venture Holdings Limited:O	361,000	4,158,720		0.02	2023-05-16
1938	8239	Capital Finance Holdings Limited:O	13,522	7,843		0.02	2023-02-24
1939	2349	China City Infrastructure Group Limited:O	621,200	32,924		0.02	2021-09-13
1940	0237	SAFETY GODOWN COMPANY, LIMITED:O	80,000	160,000		0.02	2023-03-13
1941	6822	King's Flair International (Holdings) Limited:O	138,000	107,640		0.02	2022-05-05
1942	1481	Smart Globe Holdings Limited:O	200,000	52,000		0.02	2022-09-20
1943	2422	Rego Interactive Co., Ltd:O	196,000	133,280		0.02	2023-05-02
1944	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	24,100	1,665,310		0.02	2023-05-15
1945	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	111,000	806,970	*	0.02	2023-03-20
1946	1446	Hung Fook Tong Group Holdings Limited:O	128,000	38,400		0.02	2022-11-08
1947	0605	China Financial Services Holdings Limited:O	40,800	23,664		0.02	2021-01-12
1948	1532	China Partytime Culture Holdings Limited:O	288,000	37,152		0.02	2021-10-29
1949	1466	Baijin Life Science Holdings Limited:O	124,200	52,164		0.02	2022-09-07
1950	1970	IMAX China Holding, Inc.:O	65,200	445,316		0.02	2023-03-31
1951	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	41,100	2,049,246		0.02	2022-09-15
1952	1681	Consun Pharmaceutical Group Limited:O	155,000	787,400		0.02	2023-05-15
1953	0377	China Huajun Group Limited:O	11,800	12,980		0.02	2023-02-02
1954	0106	Landsea Green Management Limited:O	902,000	100,122		0.02	2023-04-26
1955	0701	CNT GROUP LIMITED:O	363,020	137,948		0.02	2022-03-15
1956	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	275,770	432,959		0.02	2023-04-27
1957	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	62,000	83,700		0.02	2021-08-18
1958	2669	China Overseas Property Holdings Limited:O	621,997	5,087,935		0.02	2023-05-16
1959	1697	Shandong International Trust Co., Ltd.:H	219,800	86,821		0.02	2022-08-05
1960	8210	DLC Asia Limited:O	150,000	6,000		0.02	2021-03-25
1961	6618	JD Health International Inc.:O	591,692	31,063,830		0.02	2023-05-16
1962	1959	Centenary United Holdings Limited:O	94,000	29,140		0.02	2022-01-11
1963	3759	Pharmaron Beijing Co., Ltd.:H	37,350	1,268,033		0.02	2023-05-09
1964	9960	Kindstar Globalgene Technology, Inc.:O	184,000	323,840		0.02	2023-04-26
1965	1416	CTR Holdings Limited (KY):O	260,000	16,640		0.02	2023-03-28
1966	2128	China Lesso Group Holdings Limited:O	575,000	3,329,250		0.02	2023-05-16
1967	8169	ECO-TEK HOLDINGS LIMITED:O	120,000	3,360		0.02	2015-05-13
1968	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	464,904	29,289		0.02	2021-02-18
1969	1059	KANTONE HOLDINGS LIMITED:O	48,000	14,400		0.02	2021-09-13
1970	1650	Hygieia Group Limited (KY):O	368,000	22,448		0.02	2022-12-07
1971	6893	Hin Sang Group (International) Holding Co. Ltd.:O	200,000	71,000		0.02	2023-02-03
1972	0495	PALADIN LIMITED (BM):O	255,416	16,091		0.02	2021-08-12
1973	1406	Clarity Medical Group Holding Limited:O	96,250	96,250		0.02	2023-02-21
1974	0731	C&D Newin Paper & Pulp Corporation Limited:O	257,800	46,920		0.02	2023-02-09
1975	0856	VSTECS Holdings Limited:O	264,400	1,166,004		0.02	2023-02-22
1976	3939	Wanguo Gold Group Limited:O	150,000	393,000		0.02	2023-04-19
1977	1378	China Hongqiao Group Limited:O	1,712,000	11,692,960		0.02	2023-05-16
1978	0456	New City Development Group Limited:O	15,600	24,960		0.02	2022-09-13
1979	1545	Design Capital Limited (KY):O	360,000	35,280		0.02	2023-03-07
1980	1366	Jiangnan Group Limited:O	1,099,000	439,600		0.02	2023-05-12
1981	3171	Samsung Blockchain Technologies ETF:Unit	1,000	15,400		0.02	2023-05-15
1982	0936	Kaisa Capital Investment Holdings Limited:O	190,000	76,000		0.02	2021-06-03
1983	1475	NISSIN FOODS COMPANY LIMITED:O	186,000	1,287,120		0.02	2023-05-09
1984	1193	China Resources Gas Group Limited:O	411,643	12,205,215		0.02	2023-05-08
1985	1846	EuroEyes International Eye Clinic Limited:O	59,000	317,420		0.02	2022-11-10
1986	1119	iDreamSky Technology Holdings Limited:O	249,600	791,232		0.02	2023-03-30
1987	2236	WISON ENGINEERING SERVICES CO. LTD.:O	715,000	253,825		0.02	2022-06-27
1988	0356	DT Capital Limited:O	480,000	53,280		0.02	2021-02-19
1989	1104	APAC Resources Limited:O	228,514	219,373		0.02	2022-07-29
1990	0468	Greatview Aseptic Packaging Company Limited:O	234,000	456,300		0.02	2023-04-25
1991	0311	LUEN THAI HOLDINGS LIMITED:O	181,000	78,735		0.02	2022-01-24
1992	1937	JiaChen Holding Group Limited:O	175,000	99,750		0.02	2023-02-22
1993	2392	Xuan Wu Cloud Technology Holdings Limited:O	97,500	256,425		0.02	2023-04-03
1994	0458	TRISTATE HOLDINGS LIMITED:O	47,250	34,020		0.02	2018-11-21
1995	3072	Nikko AM Global Internet ETF:Unit	150	14,262		0.02	2022-06-17
1996	0033	International Genius Company:O	92,800	539,168		0.02	2023-04-14
1997	8613	Oriental Payment Group Holdings Limited:O	320,000	46,080		0.02	2023-05-04
1998	8340	Zijing International Financial Holdings Limited:O	11,000	2,310		0.02	2022-11-07
1999	1910	Samsonite Group S.A.:O	247,800	5,575,500		0.02	2023-05-16
2000	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	140,000	14,700		0.02	2021-03-18
2001	1013	Wai Chun Group Holdings Limited:O	364,200	10,198		0.02	2021-09-24
2002	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	632,000	777,360		0.02	2023-04-06
2003	1501	Shanghai INT Medical Instruments Co., Ltd.:H	17,600	506,880		0.02	2022-11-09
2004	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	172,000	278,640		0.02	2023-04-24
2005	1955	Hong Kong Johnson Holdings Co., Ltd.:O	84,000	55,440		0.02	2022-04-14
2006	0535	Gemdale Properties and Investment Corporation Limited:O	2,772,000	1,358,280		0.02	2023-01-10
2007	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	30,000	18,000		0.02	2018-02-01
2008	1901	Feiyang International Holdings Group Limited:O	133,333	130,666		0.02	2023-03-15
2009	3990	Midea Real Estate Holding Limited:O	225,200	1,959,240		0.02	2023-05-15
2010	1972	SWIRE PROPERTIES LIMITED:O	967,584	20,125,747		0.02	2023-05-16
2011	9922	Jiumaojiu International Holdings Limited:O	240,000	3,595,200		0.02	2023-05-16
2012	0506	China Foods Limited:O	458,000	1,268,660		0.02	2023-05-03
2013	0608	HIGH FASHION INTERNATIONAL LIMITED:O	50,000	84,500		0.02	2021-08-06
2014	8025	Asian Capital Resources (Holdings) Limited:O	32,800	16,400	*	0.02	2021-10-08
2015	0854	Willas-Array Electronics (Holdings) Limited:O	14,200	46,292		0.02	2021-11-05
2016	1402	i-Control Holdings Limited:O	170,000	56,100		0.02	2022-11-16
2017	0168	TSINGTAO BREWERY COMPANY LIMITED:H	106,000	8,034,800		0.02	2023-05-16
2018	0080	CAI Corp:O	212,500	34,850		0.02	2022-02-25
2019	0606	SCE Intelligent Commercial Management Holdings Limited:O	323,271	468,743		0.02	2023-02-20
2020	0229	RAYMOND INDUSTRIAL LIMITED:O	80,000	68,800		0.02	2023-03-31
2021	0530	Goldin Financial Holdings Limited:O	1,114,067	164,882	*	0.02	2022-03-17
2022	6896	Golden Throat Holdings Group Company Limited:O	117,500	326,650		0.02	2023-05-11
2023	6638	OneConnect Financial Technology Co., Ltd.:O	185,000	247,900		0.02	2023-05-11
2024	3395	JX ENERGY LTD.:O	71,000	20,235		0.02	2023-04-28
2025	1230	Yashili International Holdings Ltd:O	741,000	874,380		0.02	2023-02-21
2026	9996	Peijia Medical Limited:O	106,000	836,340		0.02	2023-05-11
2027	2402	Beijing SinoHytec Co., Ltd.:H	2,850	140,505		0.02	2023-05-03
2028	6968	Ganglong China Property Group Limited:O	252,000	97,020		0.02	2023-05-04
2029	1669	Global International Credit Group Limited:O	62,000	32,860		0.02	2021-04-12
2030	1637	SH Group (Holdings) Limited:O	62,000	19,840		0.02	2019-05-28
2031	3031	Haitong MSCI China A ESG ETF:Unit	1,000	9,790		0.02	2021-01-27
2032	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	52,000	136,760		0.02	2019-03-13
2033	1127	Lion Rock Group Limited:O	117,080	144,008		0.02	2020-08-19
2034	2383	TOM GROUP LIMITED:O	600,000	402,000		0.02	2022-10-24
2035	0091	Golden Century International Holdings Group Limited:O	673,544	16,165	*	0.02	2023-03-27
2036	1626	Jia Yao Holdings Limited:O	90,621	287,269		0.02	2023-03-15
2037	1500	In Construction Holdings Limited:O	125,000	20,875		0.02	2022-01-19
2038	2258	Watts International Maritime Company Limited:O	124,000	33,480		0.02	2021-05-07
2039	1960	TBK & Sons Holdings Limited:O	150,000	60,000		0.02	2022-10-14
2040	1002	V.S. INTERNATIONAL GROUP LIMITED:O	344,000	36,120		0.01	2023-03-14
2041	0225	Pokfulam Development Company Limited:O	16,420	134,480		0.01	2020-06-05
2042	2840	SPDR Gold Trust:Unit	47,975	70,211,413		0.01	2023-05-16
2043	1745	Lvji Technology Holdings Inc.:O	228,000	152,760		0.01	2023-04-11
2044	1458	Zhou Hei Ya International Holdings Company Limited:O	352,000	1,179,200		0.01	2023-05-10
2045	6699	Angelalign Technology Inc.:O	24,800	2,256,800		0.01	2023-05-05
2046	1046	Universe Entertainment and Culture Group Company Limited:O	132,350	35,073		0.01	2023-03-28
2047	3893	CROSSTEC Group Holdings Limited:O	12,500	5,500		0.01	2022-09-26
2048	8500	Icon Culture Global Company Limited:O	26,000	6,188		0.01	2022-09-15
2049	6198	Qingdao Port International Co., Ltd.:H	158,000	733,120		0.01	2023-05-11
2050	1953	Rimbaco Group Global Limited:O	180,000	27,000		0.01	2023-01-04
2051	6806	Shenwan Hongyuan Group Co., Ltd.:H	354,400	613,112		0.01	2023-05-12
2052	0571	ESUN HOLDINGS LIMITED:O	248,166	69,486		0.01	2023-03-27
2053	1839	CIMC Vehicles (Group) Co., Ltd.:H	79,614	593,124		0.01	2023-05-10
2054	8136	IMS Group Holdings Limited:O	140,000	5,320		0.01	2023-02-08
2055	2108	K2 F&B Holdings Limited:O	112,000	25,648		0.01	2021-03-09
2056	1258	China Nonferrous Mining Corporation Limited:O	519,000	1,935,870		0.01	2023-05-16
2057	1004	China Smarter Energy Group Holdings Limited:O	1,298,000	41,536		0.01	2023-04-26
2058	2276	Shanghai Conant Optical Co., Ltd.:H	59,000	319,190		0.01	2023-05-05
2059	8373	Indigo Star Holdings Limited:O	55,000	10,780		0.01	2020-03-27
2060	6816	Prosper Construction Holdings Limited:O	110,000	44,000		0.01	2020-06-09
2061	0053	GUOCO GROUP LIMITED:O	45,000	2,790,000		0.01	2022-12-12
2062	1426	Spring Real Estate Investment Trust:Unit	204,000	481,440		0.01	2023-04-11
2063	1073	Da Yu Financial Holdings Limited:O	155,460	28,760		0.01	2021-02-16
2064	8096	Tasty Concepts Holding Limited:O	7,500	1,478		0.01	2022-11-28
2065	9909	Powerlong Commercial Management Holdings Limited:O	87,590	388,900		0.01	2023-02-20
2066	1172	Magnus Concordia Group Limited:O	780,000	33,540		0.01	2023-03-23
2067	1908	C&D International Investment Group Limited:O	233,000	5,044,450		0.01	2023-05-15
2068	0997	Chinlink International Holdings Limited:O	156,120	5,464		0.01	2022-10-05
2069	1947	Meihao Medical Group Co., Ltd:O	80,000	41,600		0.01	2022-12-20
2070	6610	Flowing Cloud Technology Ltd:O	241,000	460,310		0.01	2023-05-15
2071	3899	CIMC Enric Holdings Limited:O	270,000	1,892,700		0.01	2023-05-11
2072	0251	S E A HOLDINGS LIMITED:O	80,092	172,999		0.01	2023-03-28
2073	1712	DRAGON MINING LIMITED:O	21,000	32,550		0.01	2022-03-01
2074	2111	Best Pacific International Holdings Limited:O	138,000	140,760		0.01	2022-11-16
2075	9966	Alphamab Oncology:O	128,000	1,771,520		0.01	2023-05-05
2076	0151	Want Want China Holdings Limited:O	1,562,200	8,045,330		0.01	2023-05-11
2077	1084	Green Fresh Biotechnology Company Limited (KY):O	108,000	122,040		0.01	2023-05-16
2078	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	210,500	2,344,970		0.01	2023-05-16
2079	0320	COMPUTIME GROUP LIMITED:O	110,000	48,950		0.01	2022-12-28
2080	3886	Town Health International Medical Group Limited:O	882,300	260,279		0.01	2023-04-04
2081	9616	Neutech Group Limited:O	84,000	261,240		0.01	2022-06-20
2082	8173	Hephaestus Holdings Limited:O	27,936	12,292		0.01	2022-11-21
2083	9668	CHINA BOHAI BANK CO., LTD.:H	795,500	1,018,240		0.01	2023-05-11
2084	9633	Nongfu Spring Co., Ltd:H	644,400	27,097,020		0.01	2023-05-16
2085	2768	Jiayuan International Group Limited:O	875,372	151,439	*	0.01	2023-03-20
2086	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	393,000	675,960		0.01	2022-11-24
2087	0952	Quam Plus International Financial Limited:O	787,000	146,382		0.01	2023-05-02
2088	1783	Envision Greenwise Holdings Limited:O	140,000	66,500		0.01	2023-04-03
2089	0160	Hon Kwok Land Investment Company, Limited:O	90,641	181,282		0.01	2023-05-16
2090	9969	InnoCare Pharma Limited:O	221,000	2,053,090		0.01	2023-04-17
2091	3037	CSOP Hang Seng Index ETF:Unit	8,600	174,752		0.01	2023-02-15
2092	2203	Brainhole Technology Limited:O	100,000	11,700		0.01	2023-01-26
2093	8013	ECI Technology Holdings Limited:O	200,000	8,800		0.01	2022-09-29
2094	1860	Mobvista Inc.:O	202,000	812,040		0.01	2023-04-28
2095	0617	PALIBURG HOLDINGS LIMITED:O	137,800	234,260		0.01	2021-11-23
2096	1675	AsiaInfo Technologies Limited:O	115,600	1,606,840		0.01	2023-03-17
2097	1417	Riverine China Holdings Limited:O	50,000	25,500		0.01	2023-01-05
2098	0075	Y. T. REALTY GROUP LIMITED:O	98,669	53,281		0.01	2022-08-17
2099	1488	Best Food Holding Company Limited:O	194,000	186,240		0.01	2021-06-22
2100	8133	Jisheng Group Holdings Limited:O	31,000	4,185		0.01	2022-08-30
2101	9876	Ocean One Holding Ltd.:O	34,000	23,460		0.01	2022-10-07
2102	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	26,000	6,500	*	0.01	2020-01-02
2103	2310	Times Universal Group Holdings Limited:O	132,000	5,940		0.01	2022-04-01
2104	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	673,000	12,719,700		0.01	2023-05-16
2105	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	67,500	1,318,950		0.01	2023-05-11
2106	8532	Polyfair Holdings Limited:O	96,000	3,840		0.01	2022-10-07
2107	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,450	84,448		0.01	2023-04-17
2108	1922	Ruisen Life Service Co, Limited (KY):O	32,000	61,440		0.01	2022-11-24
2109	1933	OneForce Holdings Limited:O	60,000	10,560		0.01	2022-10-03
2110	1586	China Leon Inspection Holding Limited:O	58,080	103,963		0.01	2022-07-15
2111	0206	CM Energy Tech Co., Ltd.:O	383,000	93,069		0.01	2021-12-16
2112	0826	Tiangong International Company Limited:O	328,000	738,000		0.01	2023-05-03
2113	2039	China International Marine Containers (Group) Co., Ltd.:H	363,430	1,904,373		0.01	2023-04-04
2114	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	140,000	176,400		0.01	2021-11-08
2115	0837	Carpenter Tan Holdings Limited:O	29,000	107,300		0.01	2023-03-24
2116	1855	ZONQING Environmental Limited:O	32,000	312,640		0.01	2023-05-09
2117	2358	Jiu Rong Holdings Limited:O	634,000	16,484		0.01	2023-04-25
2118	0083	SINO LAND COMPANY LIMITED:O	942,309	10,082,706		0.01	2023-05-15
2119	2011	Gilston Group Limited:O	64,000	84,480		0.01	2023-04-19
2120	2166	Smart-Core Holdings Limited:O	56,000	106,400		0.01	2023-01-13
2121	1850	HSC Resources Group Limited:O	5,500	7,205		0.01	2023-05-04
2122	1739	Qeeka Home (Cayman) Inc.:O	131,000	48,470		0.01	2022-01-25
2123	2250	B.Duck Semk Holdings International Limited:O	112,000	159,040		0.01	2023-02-06
2124	6606	New Horizon Health Limited:O	52,000	1,578,200		0.01	2023-05-09
2125	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,410	294,972		0.01	2023-04-11
2126	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	60,000	78,600		0.01	2022-12-21
2127	3316	Binjiang Service Group Co. Ltd.:O	31,000	713,000		0.01	2023-04-27
2128	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	203,500	17,053,300		0.01	2023-05-16
2129	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	242,000	47,916		0.01	2023-04-04
2130	0960	Longfor Group Holdings Limited:O	694,506	13,924,845		0.01	2023-05-16
2131	2588	BOC AVIATION LIMITED:O	75,900	4,728,570		0.01	2023-05-09
2132	1523	Plover Bay Technologies Limited:O	120,000	278,400		0.01	2023-02-27
2133	1412	Q P Group Holdings Limited:O	58,000	81,200		0.01	2022-06-24
2134	0928	King International Investment Limited (KY):O	168,012	14,113		0.01	2023-01-26
2135	0500	Frontier Services Group Limited:O	261,365	62,205		0.01	2023-02-08
2136	2001	China New Higher Education Group Limited:O	169,000	432,640		0.01	2023-05-16
2137	8027	KPM Holding Limited:O	25,600	7,168		0.01	2021-05-20
2138	1064	Zhong Hua International Holdings Limited:O	82,452	6,514		0.01	2021-04-08
2139	0640	Infinity Development Holdings Company Limited:O	60,000	43,800		0.01	2021-09-30
2140	1759	Sino Gas Holdings Group Limited:O	23,000	15,410		0.01	2023-05-08
2141	0069	SHANGRI-LA ASIA LIMITED:O	380,000	2,553,600		0.01	2023-04-19
2142	2528	Forward Fashion (International) Holdings Company Limited:O	42,000	15,120		0.01	2022-03-15
2143	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	46,000	130,180		0.01	2021-12-30
2144	2127	Huisen Shares Group Limited:O	320,000	70,080		0.01	2023-02-22
2145	1469	Get Nice Financial Group Limited:O	256,200	169,092		0.01	2023-03-09
2146	6117	RIZHAO PORT JURONG CO., LTD.:H	84,000	50,400		0.01	2023-03-14
2147	83168	Hang Seng RMB Gold ETF:Unit	200	6,420		0.01	2023-05-15
2148	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	97,132	2,015,489		0.01	2023-05-16
2149	3096	CSOP US Dollar Money Market ETF:Unit	100	83,435		0.01	2023-02-28
2150	1582	CR Construction Group Holdings Limited:O	50,000	24,000		0.01	2023-02-13
2151	1723	Moon Inc.:O	40,000	7,080		0.01	2022-04-01
2152	6820	FriendTimes Inc.:O	218,000	235,440		0.01	2023-02-22
2153	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	152,000	73,720		0.01	2022-07-22
2154	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	188,000	550,840		0.01	2022-04-06
2155	0431	Greater China Financial Holdings Limited:O	773,500	100,555		0.01	2023-03-15
2156	3998	Bosideng International Holdings Limited:O	1,082,000	3,960,120		0.01	2023-04-26
2157	1616	A Metaverse Company:O	212,000	32,224	*	0.01	2021-12-30
2158	1961	Infinities Technology International (Cayman) Holding Limited:O	60,000	97,800		0.01	2023-05-11
2159	0149	China Agri-Products Exchange Limited:O	969,106	82,374		0.01	2022-12-02
2160	2080	AUX International Holdings Limited:O	48,000	18,000		0.01	2021-08-26
2161	0411	LAM SOON (HONG KONG) LIMITED:O	23,524	224,889		0.01	2022-04-29
2162	8622	Huakang Biomedical Holdings Company Limited:O	40,000	7,000		0.01	2021-09-17
2163	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	22,600	132,210		0.01	2023-04-20
2164	1153	Jiayuan Services Holdings Limited:O	58,487	16,084	*	0.01	2023-04-03
2165	0368	Superland Group Holdings Limited:O	76,000	23,180		0.01	2021-02-05
2166	1948	UJU HOLDING LIMITED:O	57,000	133,380		0.01	2022-09-05
2167	8103	hmvod Limited:O	10,200	6,732		0.01	2021-10-19
2168	1832	S.A.I. Leisure Group Company Limited:O	34,000	27,540		0.01	2020-01-30
2169	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	98,000	2,067,800		0.01	2023-04-21
2170	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	300,650	1,019,204		0.01	2023-04-24
2171	1996	Redsun Properties Group Limited:O	310,000	88,350		0.01	2023-04-21
2172	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	366,074	11,622,850		0.01	2023-05-12
2173	0291	China Resources Beer (Holdings) Company Limited:O	300,140	16,567,728		0.01	2023-05-12
2174	9968	Huijing Holdings Company Limited:O	486,000	24,786	*	0.01	2022-12-02
2175	6808	SUN ART RETAIL GROUP LIMITED:O	882,000	2,954,700		0.01	2023-05-08
2176	3900	Greentown China Holdings Limited:O	234,000	2,176,200		0.01	2023-05-16
2177	8275	China New Consumption Group Limited:O	14,500	12,325		0.01	2022-05-03
2178	1521	Frontage Holdings Corporation:O	186,000	411,060		0.01	2023-03-27
2179	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	64,000	460,800		0.01	2023-04-28
2180	8437	RMH Holdings Limited:O	120,000	12,360	*	0.01	2021-04-13
2181	1547	IBI Group Holdings Limited (KY):O	72,000	19,440		0.01	2020-11-20
2182	1793	Wecon Holdings Limited:O	72,000	12,456		0.01	2020-08-13
2183	1845	Weigang Environmental Technology Holding Group Limited:O	120,000	30,600		0.01	2021-08-10
2184	6616	Global New Material International Holdings Limited:O	107,000	442,980		0.01	2023-05-04
2185	3877	CSSC (Hong Kong) Shipping Company Limited:O	550,000	753,500		0.01	2023-05-16
2186	6858	Honma Golf Limited:O	54,000	175,500		0.01	2023-02-06
2187	1580	DA SEN HOLDINGS GROUP LIMITED:O	150,000	13,200		0.01	2022-11-16
2188	0022	MEXAN LIMITED (BM):O	173,102	14,714		0.01	2023-05-09
2189	1425	Justin Allen Holdings Limited:O	110,000	60,500		0.01	2023-03-07
2190	1145	Courage Investment Group Limited:O	96,000	6,720		0.01	2023-02-06
2191	0718	Tai United Holdings Limited:O	455,000	22,750		0.01	2023-02-22
2192	2033	Time Watch Investments Limited:O	178,000	71,200		0.01	2022-06-16
2193	0542	China Cultural Tourism and Agriculture Group Limited:O	600,000	136,200		0.01	2023-05-12
2194	9898	Weibo Corporation:A	12,720	1,679,040		0.01	2023-03-24
2195	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	108,500	1,074,150		0.01	2023-05-16
2196	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	202,406	7,287		0.01	2023-04-24
2197	1981	Cathay Group Holdings Inc.:O	141,000	214,320		0.01	2023-03-07
2198	1645	Haina Intelligent Equipment International Holdings Limited:O	48,000	43,680		0.01	2022-10-27
2199	0607	Fullshare Holdings Limited:O	2,227,500	200,475		0.01	2023-05-10
2200	2660	Zengame Technology Holding Limited:O	86,000	250,260		0.01	2023-05-16
2201	1876	Budweiser Brewing Company APAC Limited:O	1,095,200	23,163,480		0.01	2023-05-15
2202	2306	YH Entertainment Group:O	72,000	300,960		0.01	2023-04-06
2203	8430	C&N Holdings Limited:O	13,750	5,500		0.01	2023-01-05
2204	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	72,324	112,102		0.01	2023-02-22
2205	6689	Chongqing Hongjiu Fruit Co., Limited:H	77,400	1,478,340		0.01	2023-05-16
2206	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	26,500	338,670		0.01	2023-04-11
2207	2486	Plus Group Holdings Inc.:O	10,200	72,726		0.01	2023-05-15
2208	3866	Bank of Qingdao Co., Ltd.:H	186,000	485,460		0.01	2023-05-11
2209	1897	Million Hope Industries Holdings Limited:O	33,857	14,389		0.01	2022-12-09
2210	0318	Vongroup Limited:O	20,000	5,400		0.01	2021-06-07
2211	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	2,220	224,664		0.01	2023-04-27
2212	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	24,900	91,881		0.01	2023-04-24
2213	1451	MS Group Holdings Limited:O	16,000	12,480		0.01	2020-02-03
2214	1026	Universal Technologies Holdings Limited:O	440,000	50,160		0.01	2021-02-24
2215	1477	Ocumension Therapeutics:O	54,500	448,535		0.01	2023-05-05
2216	1651	Precision Tsugami (China) Corporation Limited:O	30,000	231,600		0.01	2023-02-06
2217	2239	SMIT Holdings Limited:O	25,000	54,750		0.01	2022-11-30
2218	1460	ICO Group Limited:O	68,400	15,048		0.01	2022-10-31
2219	2599	Shinsun Holdings (Group) Co., Ltd.:O	236,000	41,300	*	0.01	2023-03-27
2220	3698	Huishang Bank Corporation Limited:H	268,900	669,561		0.01	2023-01-27
2221	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	434,000	5,555,200		0.01	2023-05-12
2222	2171	CARsgen Therapeutics Holdings Limited:O	44,000	522,720		0.01	2023-03-21
2223	0380	China Pipe Group Limited (BM):O	102,000	9,894		0.01	2023-04-26
2224	2863	Golden Faith Group Holdings Limited:O	51,000	14,025		0.01	2022-01-14
2225	0413	South China Holdings Company Limited:O	1,008,978	44,395		0.01	2021-11-25
2226	0631	Sany Heavy Equipment International Holdings Company Limited:O	240,500	2,655,120		0.01	2023-05-11
2227	0373	ALLIED GROUP LIMITED (HK):O	266,000	436,240		0.01	2022-02-09
2228	2192	Medlive Technology Co., Ltd.:O	54,000	433,620		0.01	2023-05-11
2229	8011	Polyard Petroleum International Group Limited:O	282,000	44,838	*	0.01	2023-01-17
2230	2023	China Ludao Technology Company Limited:O	36,000	33,120		0.01	2022-05-24
2231	8036	eBroker Group Limited:O	90,000	8,100		0.01	2019-10-04
2232	0910	China Sandi Holdings Limited:O	371,500	66,870		0.01	2021-10-21
2233	3173	Premia CSI Caixin China New Economy ETF:Unit	19,000	160,645		0.01	2023-04-27
2234	0335	UPBEST GROUP LIMITED:O	194,000	128,040		0.01	2023-01-30
2235	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	144,000	152,640	*	0.01	2021-06-07
2236	8172	Lajin Entertainment Network Group Limited:O	300,000	11,400		0.01	2021-12-22
2237	3709	EEKA Fashion Holdings Limited:O	50,000	585,000		0.01	2022-04-20
2238	1455	Fourace Industries Group Holdings Limited:O	90,000	22,320		0.01	2022-11-29
2239	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	10,000	220,000		0.01	2023-05-11
2240	2132	Landrich Holding Limited:O	112,000	30,240		0.01	2021-10-27
2241	8331	P.B. Group Limited:O	11,000	1,881		0.01	2021-12-03
2242	1301	D&G Technology Holding Company Limited:O	44,000	47,960		0.01	2022-01-07
2243	0587	China Conch Environment Protection Holdings Limited:O	123,500	301,340		0.01	2023-03-21
2244	0527	China Ruifeng Renewable Energy Holdings Limited:O	160,000	7,840		0.01	2023-02-06
2245	1875	BioDlink International Company Limited:O	52,000	148,200		0.01	2021-05-31
2246	0114	HERALD HOLDINGS LIMITED (BM):O	40,525	19,047		0.01	2019-04-18
2247	8659	Yik Wo International Holdings Limited:O	50,000	33,500		0.01	2023-05-16
2248	1420	Chuan Holdings Limited:O	68,000	6,120		0.01	2023-02-03
2249	8623	China Saftower International Holding Group Limited:O	60,000	2,520		0.01	2022-04-20
2250	1608	VPower Group International Holdings Limited:O	174,000	63,510		0.01	2023-02-27
2251	8395	ZXZN Qi-House Holdings Limited:O	100,000	69,000		0.01	2020-09-28
2252	3963	China Rongzhong Financial Holdings Company Limited:O	25,000	2,900	*	0.01	2021-10-07
2253	0512	Grand Pharmaceutical Group Limited:O	213,500	1,088,850		0.01	2023-04-26
2254	0186	Nimble Holdings Company Limited:O	330,000	94,050		0.01	2018-01-16
2255	8645	Byte Metaverse Holdings Limited:O	36,000	20,520		0.01	2022-12-12
2256	0839	China Education Group Holdings Limited (KY):O	153,000	1,098,540		0.01	2023-05-12
2257	9919	Activation Group Holdings Limited (KY):O	44,000	60,280		0.01	2023-03-31
2258	2442	Easy Smart Group Holdings Limited:O	24,000	36,960		0.01	2023-05-12
2259	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	213,000	93,720		0.01	2023-04-11
2260	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,850	77,145		0.01	2023-05-10
2261	9688	Zai Lab Limited:O	57,300	1,518,450		0.01	2023-05-12
2262	9858	China Youran Dairy Group Limited:O	222,000	426,240		0.01	2023-05-08
2263	1854	China Wantian Holdings Limited:O	90,000	38,700		0.01	2022-08-15
2264	1224	C C Land Holdings Limited:O	225,000	371,250		0.01	2022-09-22
2265	2608	Sunshine 100 China Holdings Ltd:O	147,000	54,390	*	0.01	2021-06-16
2266	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	45,600	336,984		0.01	2023-05-16
2267	2112	Grace Life-tech Holdings Limited:O	86,000	43,000		0.01	2023-01-12
2268	1929	Chow Tai Fook Jewellery Group Limited:O	561,200	8,575,136		0.01	2023-05-15
2269	1907	China Risun Group Limited (KY):O	248,000	882,880		0.01	2023-05-11
2270	0244	SINCERE COMPANY, LIMITED (THE):O	73,000	18,615		0.01	2022-12-02
2271	6169	China YuHua Education Corporation Limited:O	200,000	208,000		0.01	2022-12-02
2272	8056	Life Concepts Holdings Limited (KY):O	105,000	29,925		0.01	2023-05-16
2273	1179	H World Group Limited:O	180,100	6,078,375		0.01	2023-05-05
2274	6628	Transcenta Holding Limited:O	23,500	116,090		0.01	2023-05-12
2275	1109	CHINA RESOURCES LAND LIMITED:O	390,900	13,349,235		0.01	2023-05-16
2276	6909	BetterLife Holding Limited:O	34,000	81,600		0.01	2023-02-09
2277	1387	China Dili Group:O	480,400	317,064	*	0.01	2022-10-07
2278	6196	Bank of Zhengzhou Co., Ltd.:H	98,540	110,365		0.01	2023-01-10
2279	2157	Lepu Biopharma Co., Ltd.:H	85,000	559,300		0.01	2023-05-15
2280	3638	Hunlicar Group Limited:O	27,600	15,180		0.01	2022-08-31
2281	1726	HKE Holdings Limited:O	55,000	72,050		0.01	2023-05-09
2282	2390	Zhihu Inc.:A	15,700	282,600		0.01	2023-04-24
2283	8360	Basic House New Life Group Limited:O	18,800	39,292		0.01	2022-08-17
2284	8333	Astrum Financial Holdings Limited:O	5,000	4,200		0.01	2022-12-22
2285	6110	Topsports International Holdings Limited:O	321,000	2,211,690		0.01	2023-04-25
2286	1159	Smart Digital Technology Group Limited:O	42,500	17,000	*	0.01	2023-03-20
2287	1047	NGAI HING HONG COMPANY LIMITED:O	19,000	8,360		0.01	2015-09-02
2288	9955	ClouDr Group Limited:O	30,000	255,900		0.01	2023-05-04
2289	0583	Great Wall Pan Asia Holdings Limited:O	80,000	16,480		0.01	2022-11-17
2290	1916	JIANGXI BANK CO., LTD.:H	68,500	68,500		0.01	2023-03-21
2291	0629	Yue Da International Holdings Limited:O	59,000	6,549		0.01	2020-07-13
2292	8070	Keen Ocean International Holding Limited:O	10,000	2,460		0.01	2021-11-09
2293	6193	Tailam Tech Construction Holdings Limited:O	20,000	5,900		0.01	2021-02-25
2294	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,000	3,370		0.01	2021-04-23
2295	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	14,000		0.01	2022-11-21
2296	2256	Abbisko Cayman Limited:O	35,000	92,750		0.00	2023-03-27
2297	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	84,200	2,572,310		0.00	2023-05-02
2298	2322	Modern Innovative Digital Technology Company Limited (BM):O	200,000	144,000		0.00	2020-12-18
2299	0974	China Shun Ke Long Holdings Limited:O	14,000	10,920		0.00	2023-05-12
2300	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	18,000	13,140		0.00	2023-04-27
2301	9999	NetEase, Inc.:O	166,201	23,185,040		0.00	2023-05-16
2302	0945	MANULIFE FINANCIAL CORPORATION:O	87,992	13,277,993		0.00	2023-05-10
2303	2807	Global X China Robotics and AI ETF:Unit	150	7,734		0.00	2022-08-17
2304	8620	Asia-express Logistics Holdings Limited:O	25,000	5,600		0.00	2021-11-22
2305	0780	Tongcheng Travel Holdings Limited (KY):O	106,000	1,630,280		0.00	2023-05-03
2306	1039	Changyou International Group Limited:O	85,000	12,325		0.00	2021-12-21
2307	2098	Zall Smart Commerce Group Ltd.:O	580,000	240,700		0.00	2023-03-31
2308	0472	New Silkroad Culturaltainment Limited:O	150,000	18,600		0.00	2022-07-06
2309	1216	ZHONGYUAN BANK CO., LTD.:H	322,000	193,200		0.00	2022-05-04
2310	2139	Bank of Gansu Co., Ltd.:H	174,000	156,600		0.00	2023-04-13
2311	2232	Crystal International Group Limited:O	130,500	383,670		0.00	2022-03-31
2312	2117	Datang Group Holdings Limited:O	62,000	31,000	*	0.00	2023-02-10
2313	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	17,366	73,285		0.00	2023-01-30
2314	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	48,000	31,680	*	0.00	2022-04-04
2315	3302	KINERGY CORPORATION LTD.:O	40,000	10,200		0.00	2022-11-01
2316	0425	Minth Group Limited:O	50,000	1,075,000		0.00	2023-04-03
2317	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	40,000	136,000		0.00	2022-11-03
2318	1882	Haitian International Holdings Limited:O	67,000	1,223,420		0.00	2023-05-11
2319	6667	Mega Genomics Limited:O	10,000	106,000		0.00	2022-12-07
2320	1667	Dimmi Life Holdings Limited:O	40,000	12,000		0.00	2022-01-14
2321	1655	OKURA HOLDINGS LIMITED:O	25,000	14,250		0.00	2018-08-15
2322	3308	Golden Eagle Retail Group Limited:O	69,000	277,380		0.00	2023-02-17
2323	1255	TATA Health International Holdings Limited (KY):O	10,000	7,100		0.00	2023-03-13
2324	1161	WATER OASIS GROUP LIMITED:O	28,000	51,520		0.00	2023-05-11
2325	0842	Leoch International Technology Limited:O	56,000	76,160		0.00	2023-04-13
2326	8113	V & V Technology Holdings Limited (KY):O	26,755	5,137		0.00	2021-06-18
2327	2015	Li Auto Inc.:A	70,600	8,330,800		0.00	2023-05-16
2328	6899	Ourgame International Holdings Limited:O	44,000	14,300		0.00	2022-08-04
2329	82846	iShares Core CSI 300 Index ETF:Unit	1,000	26,140		0.00	2021-02-18
2330	8482	WAN LEADER INTERNATIONAL LIMITED:O	40,000	3,040		0.00	2022-06-01
2331	0593	DreamEast Group Limited:O	11,500	10,925		0.00	2021-06-23
2332	0776	Imperium Technology Group Limited (KY):O	12,500	52,500		0.00	2022-10-18
2333	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	20,000	10,400		0.00	2021-06-04
2334	1746	Man Shun Group (Holdings) Limited:O	40,000	7,440		0.00	2023-05-04
2335	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,600		0.00	2020-01-07
2336	82828	Hang Seng China Enterprises Index ETF:Unit	17,800	1,084,020		0.00	2023-05-15
2337	9893	Pizu Group Holdings Limited:O	140,000	50,400		0.00	2020-08-31
2338	1862	JINGRUI HOLDINGS LIMITED:O	60,000	9,840		0.00	2022-06-02
2339	2237	China Graphite Group Limited:O	60,000	102,600		0.00	2023-05-16
2340	1427	China Tianbao Group Development Company Limited:O	30,000	6,900		0.00	2023-02-24
2341	9977	Shandong Fengxiang Co., Ltd.:H	13,000	19,760	*	0.00	2023-01-31
2342	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	21,520	35,293		0.00	2021-08-13
2343	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	54,000	73,980		0.00	2022-10-03
2344	1932	CPM Group Limited (KY):O	36,000	11,880		0.00	2020-07-02
2345	0948	Alpha Professional Holdings Limited:O	12,500	11,875		0.00	2022-08-17
2346	0185	Zensun Enterprises Limited:O	68,000	48,960		0.00	2023-01-10
2347	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	34,138	74,762		0.00	2022-07-07
2348	3145	ChinaAMC Asia High Dividend ETF:Unit	200	1,946		0.00	2022-03-21
2349	1413	FEG Holdings Corporation Limited:O	35,000	6,790		0.00	2022-12-20
2350	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	35,000	21,000		0.00	2023-05-15
2351	1706	Shuang Yun Holdings Limited:O	35,000	4,550		0.00	2021-06-21
2352	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	166,500		0.00	2021-05-10
2353	8413	Asia Grocery Distribution Limited:O	40,000	6,800		0.00	2020-11-19
2354	2313	Shenzhou International Group Holdings Limited:O	51,400	3,438,660		0.00	2023-05-16
2355	0159	Brockman Mining Limited:O	316,400	62,647		0.00	2018-03-12
2356	8050	City Coolxuan Company Limited:O	46,000	7,130		0.00	2022-11-18
2357	9961	TRIP.COM GROUP LIMITED:O	23,000	6,072,000		0.00	2023-05-16
2358	9866	NIO Inc.:A	52,790	3,373,281		0.00	2023-05-16
2359	8126	G.A. HOLDINGS LIMITED:O	16,000	2,320		0.00	2020-11-04
2360	1181	Tang Palace (China) Holdings Limited:O	36,000	21,240		0.00	2022-12-08
2361	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	28,500		0.00	2023-05-10
2362	1715	AI Health Technology Limited:O	50,000	4,800		0.00	2023-05-11
2363	83115	iShares Core Hang Seng Index ETF:Unit	500	32,040		0.00	2017-08-11
2364	6188	BEIJING Digital Telecom Co., Ltd.:H	13,000	49,790	*	0.00	2021-04-12
2365	8291	Hong Kong Entertainment International Holdings Limited:O	5,250	956		0.00	2022-11-16
2366	1341	Hao Tian International Construction Investment Group Limited:O	248,000	62,000		0.00	2022-06-07
2367	1921	Dalipal Holdings Limited (KY):O	48,000	120,480		0.00	2022-03-30
2368	0756	Summi (Group) Holdings Limited:O	72,000	5,760		0.00	2021-06-29
2369	8402	Plateau Treasures Limited:O	15,000	27,150		0.00	2023-04-27
2370	6100	Tongdao Liepin Group:O	16,400	152,520		0.00	2023-03-09
2371	3798	Homeland Interactive Technology Ltd.:O	40,000	66,800		0.00	2023-04-14
2372	9689	JTF International Holdings Limited:O	28,000	21,000		0.00	2021-03-26
2373	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	35,500	202,350		0.00	2023-04-21
2374	8447	MS Concept Limited (KY):O	30,000	1,740		0.00	2023-03-22
2375	1116	Huiyuan Cowins Technology Group Limited:O	64,000	11,392		0.00	2022-03-18
2376	2180	ManpowerGroup Greater China Limited:O	6,000	43,440		0.00	2020-06-19
2377	2183	Sansheng Holdings (Group) Co. Ltd.:O	14,150	56,317	*	0.00	2022-04-22
2378	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	82,558	569,650		0.00	2023-04-25
2379	0486	UNITED COMPANY RUSAL, IPJSC:O	436,000	1,456,240		0.00	2023-04-27
2380	1468	Jakota Capital (Holding) Group:O	200,000	380,000		0.00	2023-03-20
2381	0834	China Kangda Food Company Limited:O	12,000	2,940		0.00	2021-02-19
2382	8187	Jimu Group Limited:O	1,000	175		0.00	2023-03-22
2383	2279	Yonghe Medical Group Co., Ltd.:O	14,500	107,155		0.00	2023-02-21
2384	3692	Hansoh Pharmaceutical Group Company Limited:O	162,000	2,161,080		0.00	2023-03-23
2385	9886	Dingdang Health Technology Group Ltd.:O	36,000	92,160		0.00	2023-04-26
2386	2377	China Boqi Environmental (Holding) Co., Ltd.:O	26,000	26,000		0.00	2022-12-12
2387	2172	MicroPort NeuroScientific Corporation:O	15,000	193,500		0.00	2023-03-24
2388	9669	Beisen Holding Limited:O	18,000	162,000		0.00	2023-05-12
2389	0096	YUSEI HOLDINGS LIMITED:O	16,000	8,800		0.00	2022-05-13
2390	0369	Wing Tai Properties Limited:O	34,000	120,360		0.00	2023-02-10
2391	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	100	709		0.00	2022-08-15
2392	8208	WMCH Global Investment Limited:O	18,000	450		0.00	2021-09-06
2393	82823	iShares FTSE China A50 ETF:Unit	34,000	427,720		0.00	2023-03-14
2394	0667	China East Education Holdings Limited:O	53,000	225,250		0.00	2023-03-28
2395	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	4,200	27,594		0.00	2023-03-15
2396	8281	China Golden Classic Group Limited:O	24,000	4,896		0.00	2022-06-17
2397	1228	CANBRIDGE PHARMACEUTICALS INC.:O	10,000	15,000		0.00	2023-02-27
2398	0881	Zhongsheng Group Holdings Limited:O	55,500	1,887,000		0.00	2023-04-20
2399	1585	Yadea Group Holdings Ltd.:O	70,000	1,204,000		0.00	2023-05-09
2400	2245	Lygend Resources & Technology Co., Ltd.:H	5,400	58,320		0.00	2023-01-27
2401	2558	JINSHANG BANK CO., LTD.:H	22,000	27,060		0.00	2022-12-14
2402	3360	Far East Horizon Limited:O	97,000	692,580		0.00	2023-03-01
2403	3708	China Supply Chain Holdings Limited:O	125,000	16,125	*	0.00	2021-01-19
2404	0973	L'Occitane International S.A.:O	32,500	754,000		0.00	2023-05-16
2405	1629	Champion Alliance International Holdings Limited:O	12,000	2,460		0.00	2022-05-19
2406	0211	STYLAND HOLDINGS LIMITED:O	15,531	2,097		0.00	2023-02-16
2407	8082	Qing Hua Holding Group Company Limited (BM):O	45,600	866		0.00	2023-05-09
2408	0556	Pan Asia Environmental Protection Group Limited:O	18,000	7,650		0.00	2023-02-08
2409	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,950		0.00	2022-03-17
2410	3608	Yongsheng Advanced Materials Company Limited:O	15,000	9,750		0.00	2021-06-02
2411	6868	Tenfu (Cayman) Holdings Company Limited:O	23,000	107,640		0.00	2019-11-29
2412	6160	BeOne Medicine Ltd.:O	28,500	4,178,100		0.00	2023-05-08
2413	8375	Data Union Capital International Holdings Group Limited:O	6,000	846		0.00	2022-01-13
2414	1526	Rici Healthcare Holdings Limited:O	32,000	28,800		0.00	2022-04-06
2415	0674	China Tangshang Holdings Limited:O	68,900	12,609		0.00	2023-01-20
2416	1756	China Science and Education Industry Group Limited (KY):O	24,000	19,440		0.00	2023-02-06
2417	3363	Zhengye International Holdings Company Limited:O	10,000	5,000		0.00	2023-01-18
2418	8163	NOIZ Group Limited:O	11,308	1,357		0.00	2021-06-18
2419	3633	Zhongyu Energy Holdings Limited:O	56,000	343,840		0.00	2022-03-17
2420	1066	Shandong Weigao Group Medical Polymer Company Limited:H	88,000	1,121,120		0.00	2023-04-19
2421	2152	Suxin Joyful Life Services Co., Ltd.:H	500	3,945		0.00	2022-08-24
2422	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,000	16,000		0.00	2021-05-26
2423	2019	Dexin China Holdings Company Limited:O	54,000	25,920		0.00	2023-04-17
2424	8285	Sling Group Holdings Limited:O	10,000	480		0.00	2022-10-31
2425	0383	Tian An Medicare Limited (BM):O	12,706	11,308		0.00	2023-02-27
2426	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	47,200	5,343,040		0.00	2023-05-03
2427	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	20,000	88,600		0.00	2023-04-25
2428	9608	Sundy Service Group Co. Ltd:O	50,000	3,400		0.00	2023-01-26
2429	82800	Tracker Fund of Hong Kong:Unit	99,000	1,769,130		0.00	2023-05-12
2430	6918	Kidztech Holdings Limited:O	8,000	3,520	*	0.00	2023-03-29
2431	1209	China Resources Mixc Lifestyle Services Limited:O	34,907	1,328,211		0.00	2023-05-12
2432	2372	WEIli Holdings Limited:O	12,000	5,280		0.00	2023-01-05
2433	2147	Zhengwei Group Holdings Company Limited:O	12,000	13,440		0.00	2023-04-24
2434	6069	SY Holdings Group Limited (KY):O	15,000	93,150		0.00	2022-12-05
2435	1890	China Kepei Education Group Limited:O	30,000	78,300		0.00	2023-01-27
2436	2407	Gaush Meditech Ltd:O	2,200	99,000		0.00	2023-05-08
2437	6669	Acotec Scientific Holdings Limited:O	4,567	70,606		0.00	2023-02-24
2438	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	92,314	132,009		0.00	2022-11-29
2439	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	30,000	73,800		0.00	2023-01-18
2440	3991	Changhong Jiahua Holdings Limited:O	20,000	11,400		0.00	2022-11-15
2441	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	52,800		0.00	2023-05-08
2442	0846	Mingfa Group (International) Company Limited:O	80,000	22,400		0.00	2023-02-03
2443	2423	KE Holdings Inc.:A	46,400	2,020,720		0.00	2023-04-25
2444	2162	Keymed Biosciences Inc.:O	3,500	218,400		0.00	2023-05-15
2445	9882	Best Linking Group Holdings Limited:O	5,000	7,000		0.00	2022-09-06
2446	8601	Boltek Holdings Limited:O	10,000	2,500		0.00	2023-02-28
2447	1751	Kingland Group Holdings Limited:O	10,000	1,140		0.00	2022-07-22
2448	0467	United Energy Group Limited:O	322,000	399,280		0.00	2023-04-19
2449	1965	Landsea Green Life Service Company Limited:O	5,000	10,800		0.00	2022-12-07
2450	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	25	9,113		0.00	2022-12-20
2451	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	360	336,240		0.00	2023-03-15
2452	0220	Uni-President China Holdings Ltd.:O	50,000	355,500		0.00	2023-05-08
2453	2205	Kangqiao Service Group Limited:O	8,000	5,840	*	0.00	2021-10-28
2454	9857	Linmon Media Limited:O	4,000	48,880		0.00	2023-05-10
2455	1290	China Huirong Financial Holdings Limited:O	12,000	12,240		0.00	2020-12-08
2456	3999	DaChan Food (Asia) Limited:O	11,000	5,610		0.00	2021-01-15
2457	1010	Sky Blue 11 Company Limited:O	4,000	3,360		0.00	2022-12-02
2458	2016	CHINA ZHESHANG BANK CO., LTD.:H	49,000	145,040		0.00	2023-05-10
2459	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	12,000	1,608		0.00	2020-10-20
2460	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,120		0.00	2019-10-18
2461	8495	1957 & Co. (Hospitality) Limited:O	4,000	1,200		0.00	2021-10-22
2462	2302	CNNC International Limited:O	5,000	7,100		0.00	2020-03-19
2463	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	2,000	50,500		0.00	2023-04-11
2464	0222	MIN XIN HOLDINGS LIMITED:O	6,000	20,040		0.00	2022-07-19
2465	6113	BitStrat Holdings Limited (KY):O	4,000	3,240		0.00	2023-02-21
2466	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	4,850		0.00	2021-05-13
2467	9906	Honliv Healthcare Management Group Company Limited:O	6,000	15,600		0.00	2022-10-11
2468	1213	MOBICON GROUP LIMITED:O	2,000	880		0.00	2018-06-15
2469	2459	Sanergy Group Limited:O	10,000	25,000		0.00	2023-03-15
2470	8509	Wine's Link International Holdings Limited:O	4,000	1,520		0.00	2021-01-29
2471	6955	Shandong Boan Biotechnology Co., Ltd.:H	5,080	82,398		0.00	2023-04-24
2472	1410	Edvance International Holdings Limited:O	10,000	7,200		0.00	2022-06-15
2473	9899	NetEase Cloud Music Inc.:O	2,100	195,195		0.00	2023-05-16
2474	2285	CHERVON HOLDINGS LIMITED:O	5,000	182,000		0.00	2023-01-05
2475	1823	Huayu Expressway Group Limited:O	4,000	5,120		0.00	2022-03-30
2476	1622	Redco Properties Group Limited:O	34,000	45,220	*	0.00	2023-03-22
2477	8079	Wisdomcome Group Holdings Limited:O	3,990	734		0.00	2022-09-14
2478	3699	Everbright Grand China Assets Limited:O	4,000	1,640		0.00	2022-03-03
2479	6698	STAR CM Holdings Limited:O	3,600	356,580		0.00	2023-05-15
2480	6611	Sanxun Holdings Group Limited:O	6,000	930		0.00	2022-03-29
2481	1703	Welife Technology Limited (KY):O	10,000	4,850		0.00	2021-09-30
2482	1936	Ritamix Global Limited:O	4,000	5,760		0.00	2021-12-06
2483	1223	SYMPHONY HOLDINGS LIMITED (BM):O	25,000	22,250		0.00	2021-06-29
2484	2169	Canggang Railway Limited:O	8,000	26,320		0.00	2021-12-22
2485	1775	BExcellent Group Holdings Limited:O	4,000	1,520		0.00	2022-01-11
2486	1821	ESR Group Limited (KY):O	34,600	390,288		0.00	2023-03-31
2487	2688	ENN Energy Holdings Limited:O	8,900	1,015,490		0.00	2023-05-09
2488	6999	Leading Holdings Group Limited:O	8,000	1,920		0.00	2022-12-19
2489	1735	Central New Energy Holding Group Limited:O	8,000	156,640		0.00	2023-05-11
2490	1817	Mulsanne Group Holding Limited:O	7,000	14,000		0.00	2023-05-02
2491	0098	Xingfa Aluminium Holdings Limited:O	3,000	21,030		0.00	2022-09-28
2492	2165	Ling Yue Services Group Limited:O	2,000	1,180		0.00	2022-06-20
2493	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	394		0.00	2018-12-10
2494	1196	Realord Group Holdings Limited:O	10,000	52,700		0.00	2023-03-29
2495	6639	Arrail Group Limited:O	4,000	39,640		0.00	2023-03-24
2496	6979	ZJLD Group Inc:O	22,200	194,250		0.00	2023-05-10
2497	2393	Yestar Healthcare Holdings Company Limited:O	15,000	4,500		0.00	2022-08-08
2498	0668	Doyen International Holdings Limited:O	8,000	1,080		0.00	2018-08-16
2499	2175	China General Education Group Limited:O	3,000	9,330	*	0.00	2021-08-10
2500	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	300	31,020		0.00	2022-04-14
2501	0416	BANK OF JINZHOU CO., LTD.:H	20,000	27,600	*	0.00	2022-12-14
2502	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,560		0.00	2021-01-08
2503	9638	FERRETTI S.P.A.:O	1,800	41,220		0.00	2023-01-04
2504	1993	Asiaray Media Group Limited:O	2,500	4,000		0.00	2021-12-28
2505	2518	Autohome Inc.:O	2,600	162,760		0.00	2023-04-13
2506	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,200		0.00	2021-02-18
2507	8297	Ocean Star Technology Group Limited:O	5,000	1,095		0.00	2021-12-09
2508	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	4,500	167,175		0.00	2023-02-24
2509	9987	Yum China Holdings, Inc.:O	2,000	962,000		0.00	2023-05-08
2510	1540	Left Field Printing Group Limited:O	2,317	927		0.00	2020-06-10
2511	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,000	1,100		0.00	2020-12-29
2512	1656	ISDN HOLDINGS LIMITED:O	2,000	6,320		0.00	2021-02-24
2513	6913	South China Vocational Education Group Company Limited:O	6,000	8,040		0.00	2022-11-22
2514	8057	Madison Holdings Group Limited:O	2,800	980		0.00	2022-03-24
2515	2231	JY Grandmark Holdings Limited:O	7,000	8,890		0.00	2022-08-12
2516	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	450		0.00	2022-02-07
2517	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,260		0.00	2020-08-28
2518	9913	Chi Kan Holdings Limited:O	4,000	9,360		0.00	2021-12-30
2519	1957	MBV International Limited:O	2,500	1,050		0.00	2021-08-09
2520	1747	Home Control International Limited:O	2,000	1,300		0.00	2020-08-31
2521	1244	3D Medicines Inc.:O	1,000	68,750		0.00	2023-04-14
2522	2329	Glory Health Industry Limited:O	17,000	2,550		0.00	2021-11-23
2523	3658	New Hope Service Holdings Limited:O	3,000	4,890		0.00	2023-02-22
2524	9896	MINISO Group Holding Limited:O	4,600	156,630		0.00	2023-05-16
2525	6633	Qingci Games Inc.:O	2,500	14,500		0.00	2022-08-23
2526	2057	ZTO Express (Cayman) Inc.:A	1,950	439,140		0.00	2023-04-11
2527	0685	Media Chinese International Limited (BM):O	5,000	1,155		0.00	2022-11-17
2528	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	16,556	14,073		0.00	2023-04-19
2529	1698	Tencent Music Entertainment Group:A	4,700	144,995		0.00	2023-05-10
2530	0117	Tianli Holdings Group Limited:O	2,000	790		0.00	2021-08-27
2531	2337	United Strength Power Holdings Limited:O	1,000	6,020		0.00	2023-03-02
2532	0430	Oriental Explorer Holdings Limited:O	1,000	360		0.00	2021-06-01
2533	2436	LX Technology Group Limited:O	900	9,378	*	0.00	2023-01-17
2534	9986	Dashan Education Holdings Limited (KY):O	2,000	5,840	*	0.00	2021-03-30
2535	2418	DEEWIN TIANXIA CO., LTD:H	1,500	1,425		0.00	2022-07-15
2536	1758	Bojun Education Company Limited:O	2,000	380		0.00	2023-03-02
2537	2181	Mabpharm Limited:O	10,000	5,900		0.00	2022-11-18
2538	0602	Jiahua Stores Holdings Limited:O	2,500	145		0.00	2021-03-18
2539	6090	CENTURION CORPORATION LIMITED:O	2,000	3,902		0.00	2021-01-08
2540	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,000	1,520		0.00	2022-12-29
2541	3639	Yida China Holdings Limited:O	6,000	1,620		0.00	2023-03-02
2542	9677	WEIHAI BANK CO., LTD.:H	2,000	6,120		0.00	2021-02-24
2543	2207	Ronshine Service Holding Co., Ltd:O	1,000	4,190		0.00	2021-09-28
2544	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,227	4,409		0.00	2020-05-21
2545	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,580		0.00	2023-03-14
2546	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,000	5,520		0.00	2017-05-16
2547	2425	AUSTASIA GROUP LTD.:O	1,000	3,080		0.00	2022-12-30
2548	6655	Huaxin Cement Co., Ltd.:H	1,000	7,490		0.00	2022-07-26
2549	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	400	3,612		0.00	2023-03-16
2550	1370	Aowei Holding Limited:O	2,000	1,480		0.00	2016-05-18
2551	2469	Fenbi Ltd.:O	2,500	31,300		0.00	2023-03-28
2552	2167	TI Cloud Inc.:O	200	2,280		0.00	2022-11-16
2553	9878	HUITONGDA NETWORK CO., LTD.:H	200	6,120		0.00	2022-09-06
2554	9636	JF SmartInvest Holdings Ltd:O	500	8,240		0.00	2023-03-15
2555	1231	Newton Resources Ltd:O	4,000	2,720		0.00	2017-11-14
2556	1913	PRADA S.P.A.:O	2,500	148,250		0.00	2019-06-05
2557	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	43,600		0.00	2018-01-23
2558	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	6,780		0.00	2023-03-08
2559	9956	ANE (CAYMAN) INC.:O	1,000	5,800		0.00	2023-02-28
2560	2297	Rainmed Medical Limited:O	1,000	1,020		0.00	2023-03-22
2561	2415	MedSci Healthcare Holdings Limited:O	500	4,540		0.00	2023-05-02
2562	1405	DPC Dash Ltd:O	100	5,050		0.00	2023-03-28
2563	0797	7Road Holdings Limited:O	2,000	4,640		0.00	2022-03-21
2564	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	500	99		0.00	2023-03-02
2565	6686	Noah Holdings Limited (KY):A	20	5,300		0.00	2022-07-13
2566	1005	MATRIX HOLDINGS LIMITED:O	400	1,064		0.00	2015-06-25
2567	6963	Sunshine Insurance Group Company Limited:H	500	2,150		0.00	2022-12-23
2568	6623	Lufax Holding Ltd:O	200	5,210		0.00	2023-04-18

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