STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司
CCASS ID: C00039

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CCASS holdings on 2023-05-23

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	83079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	572,000	67,238,600		88.00	2023-04-25
2	0848	Maoye International Holdings Limited:O	4,311,518,000	1,073,567,982		83.88	2023-05-16
3	3060	CICC Carbon Futures ETF:Unit	980,980	71,925,454		75.46	2023-05-08
4	2370	Redco Healthy Living Company Limited:O	150,268,000	252,450,240	*	75.13	2023-03-30
5	2017	Chanhigh Holdings Limited:O	454,452,000	102,251,700		73.48	2023-04-26
6	6661	Huzhou Gas Co., Ltd.:H	37,911,000	216,092,700		71.92	2022-11-18
7	2152	Suxin Joyful Life Services Co., Ltd.:H	17,492,500	137,665,975		67.16	2022-09-05
8	8201	PPS International (Holdings) Limited:O	353,349,559	22,967,721		65.44	2023-03-07
9	2122	Kidsland International Holdings Limited:O	446,016,524	33,005,223		55.75	2023-05-09
10	2418	DEEWIN TIANXIA CO., LTD:H	321,937,500	318,718,125		53.03	2023-02-10
11	0636	KLN Logistics Group Limited (BM):O	956,161,105	9,752,843,271		52.90	2023-05-23
12	1542	Taizhou Water Group Co., Ltd.:H	22,025,000	63,872,500		44.05	2023-02-20
13	1861	Precious Dragon Technology Holdings Limited:O	101,484,000	139,033,080		43.38	2023-02-01
14	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	91,893,753	584,444,269		42.92	2023-05-23
15	6199	BANK OF GUIZHOU CO., LTD.:H	827,443,000	1,770,728,020		37.61	2022-05-24
16	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	56,824,500	228,434,490		36.26	2023-05-05
17	0546	Fufeng Group Limited:O	890,504,014	4,114,128,545		35.12	2023-05-23
18	1916	JIANGXI BANK CO., LTD.:H	416,746,500	412,579,035		30.97	2023-05-23
19	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	124,392,000	181,612,320		30.81	2023-05-10
20	1623	Hilong Holding Limited:O	522,325,000	104,465,000		30.79	2023-05-23
21	1571	Xin Point Holdings Limited:O	303,416,400	758,541,000		30.25	2023-05-11
22	1238	Powerlong Real Estate Holdings Limited:O	1,248,933,942	1,236,444,603		30.16	2023-05-23
23	1853	Jilin Province Chuncheng Heating Company Limited:H	34,017,500	67,354,650		29.15	2023-03-20
24	2376	Lushang Life Services Co., Ltd.:H	9,483,000	23,707,500		28.44	2023-04-13
25	6117	RIZHAO PORT JURONG CO., LTD.:H	232,028,000	132,952,044		28.30	2023-05-10
26	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	60,323,000	47,051,940		28.07	2023-05-23
27	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	5,381,500	125,066,060		28.03	2023-04-25
28	2558	JINSHANG BANK CO., LTD.:H	262,715,000	320,512,300		27.07	2023-04-27
29	1785	Chengdu Expressway Co., Ltd.:H	118,768,000	229,222,240		26.04	2023-05-19
30	9078	Premia US Treasury Floating Rate ETF:Unit	1,010	532,119		25.25	2023-05-19
31	1966	China SCE Group Holdings Limited:O	1,043,071,847	505,889,846		24.70	2023-05-17
32	6138	Harbin Bank Co., Ltd.:H	720,934,000	180,233,500		23.84	2023-05-19
33	2382	Sunny Optical Technology (Group) Company Limited:O	246,419,772	20,157,137,350		22.47	2023-05-23
34	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	609,142,000	663,964,780		21.99	2023-05-05
35	0693	TAN CHONG INTERNATIONAL LIMITED:O	426,636,599	716,749,486		21.19	2023-05-08
36	0180	KADER HOLDINGS COMPANY LIMITED:O	197,630,312	81,028,428		20.79	2022-07-20
37	0579	Beijing Jingneng Clean Energy Co., Limited:H	571,973,475	1,121,068,011		20.21	2023-05-23
38	3918	NagaCorp Ltd.:O	860,386,604	4,534,237,403		19.45	2023-05-23
39	1522	BII Railway Transportation Technology Holdings Company Limited:O	406,483,349	142,269,172		19.38	2023-05-15
40	1847	YCIH Green High-Performance Concrete Company Limited:H	25,506,300	23,210,733		19.05	2022-08-30
41	0278	WAH HA REALTY COMPANY LIMITED:O	22,591,680	99,403,392	*	18.68	2023-05-17
42	0375	YGM TRADING LIMITED:O	30,322,626	30,929,079		18.28	2023-05-09
43	0777	NetDragon Websoft Holdings Limited:O	95,973,499	1,401,213,085		17.75	2023-05-23
44	0430	Oriental Explorer Holdings Limited:O	67,284,121	24,558,704		17.33	2023-05-19
45	3698	Huishang Bank Corporation Limited:H	600,385,800	1,494,960,642		17.26	2023-05-10
46	0411	LAM SOON (HONG KONG) LIMITED:O	41,969,160	419,691,600		17.25	2023-04-18
47	0224	PIONEER GLOBAL GROUP LIMITED:O	198,020,679	186,139,438		17.16	2023-01-27
48	0853	MicroPort Scientific Corporation:O	312,751,340	4,628,719,832		17.07	2023-05-23
49	1850	HSC Resources Group Limited:O	7,950,500	10,256,145		16.56	2023-05-19
50	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	130,400	921,276		16.30	2023-04-28
51	2286	Chen Xing Development Holdings Limited:O	95,065,025	85,558,523		15.84	2022-11-28
52	0842	Leoch International Technology Limited:O	213,772,000	277,903,600		15.70	2023-05-23
53	8657	True Partner Capital Holding Limited:O	62,796,908	49,609,557		15.70	2023-04-03
54	1456	Guolian Minsheng Securities Company Limited:H	68,380,900	259,163,611		15.45	2023-05-19
55	0818	Hi Sun Technology (China) Limited:O	418,289,103	309,533,936		15.06	2023-05-23
56	3037	CSOP Hang Seng Index ETF:Unit	8,689,900	172,233,818		14.80	2023-05-23
57	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	178,014,681	3,649,300,961		14.79	2023-05-22
58	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	816,869,083	44,110,930		14.13	2023-05-23
59	1215	Kai Yuan Holdings Limited:O	1,789,697,400	28,635,158		14.01	2023-05-22
60	0547	Digital Domain Holdings Limited:O	697,460,200	172,272,669		13.43	2023-05-19
61	0543	Pacific Online Limited:O	152,197,047	105,015,962		13.40	2023-05-22
62	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	67,060,000	25,147,500		13.36	2023-03-27
63	1310	HKBN Ltd.:O	174,475,663	919,486,744		13.30	2023-05-23
64	2226	HONWORLD GROUP LIMITED:O	75,663,500	60,530,800		13.07	2023-05-15
65	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	43,174,000	40,583,560		12.70	2023-05-18
66	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,177,771,498	918,661,768		12.62	2023-05-23
67	1933	OneForce Holdings Limited:O	62,700,000	11,035,200		12.44	2023-05-03
68	1681	Consun Pharmaceutical Group Limited:O	98,317,257	488,636,767		12.18	2023-05-23
69	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	325,525,093	641,284,433		12.03	2023-05-18
70	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	475,000	52,250,000		12.03	2023-04-25
71	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	137,049,000	942,897,120		11.94	2022-09-02
72	1460	ICO Group Limited:O	104,484,800	22,986,656		11.91	2023-04-04
73	2801	iShares Core MSCI China Index ETF:Unit	29,371,258	577,438,932		11.74	2023-05-23
74	1756	China Science and Education Industry Group Limited (KY):O	139,011,000	108,428,580		11.58	2023-05-19
75	3399	Guangdong Yueyun Transportation Company Limited:H	23,482,500	21,134,250		11.34	2023-05-02
76	0182	Concord New Energy Group Limited:O	964,647,870	694,546,466		11.18	2023-05-19
77	9677	WEIHAI BANK CO., LTD.:H	111,953,000	335,859,000		11.10	2022-08-24
78	2146	Roiserv Lifestyle Services Co., Ltd.:H	10,223,500	18,709,005		10.88	2023-05-19
79	0646	China Environmental Technology Holdings Limited:O	23,753,600	12,114,336		10.85	2023-05-15
80	8082	Qing Hua Holding Group Company Limited (BM):O	224,654,500	4,493,090		10.72	2023-05-23
81	0728	CHINA TELECOM CORPORATION LIMITED:H	1,481,219,935	6,087,813,933		10.67	2023-05-23
82	1728	China ZhengTong Auto Services Holdings Limited:O	292,559,422	172,610,059		10.66	2023-05-23
83	3616	Ever Reach Group (Holdings) Company Limited:O	126,000,000	37,800,000		10.50	2023-05-16
84	2381	SMC Electric Limited:O	206,880,000	22,343,040		10.34	2023-04-24
85	1458	Zhou Hei Ya International Holdings Company Limited:O	244,308,769	833,092,902		10.25	2023-05-18
86	0272	SHUI ON LAND LIMITED:O	813,178,233	788,782,886		10.13	2023-05-23
87	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	117,205,203	4,184,225,747		10.09	2023-05-23
88	2210	Beijing Capital Jiaye Property Services Co., Limited:H	3,677,200	10,958,056		10.03	2022-10-13
89	3308	Golden Eagle Retail Group Limited:O	165,610,000	811,489,000	*	9.98	2023-05-23
90	2139	Bank of Gansu Co., Ltd.:H	376,345,000	338,710,500		9.92	2023-04-25
91	0788	China Tower Corporation Limited:H	4,596,154,280	4,182,500,395		9.85	2023-05-23
92	1263	PC Partner Group Limited:O	38,041,757	150,264,940		9.81	2023-05-23
93	2602	Onewo Inc.:H	12,431,372	360,509,788		9.71	2023-05-23
94	3301	Ronshine China Holdings Limited:O	161,256,308	57,245,989		9.58	2023-05-19
95	6898	China Aluminum Cans Holdings Limited:O	85,088,000	30,631,680		9.44	2023-03-06
96	0956	China Suntien Green Energy Corporation Limited:H	171,531,292	538,608,257		9.33	2023-05-23
97	1965	Landsea Green Life Service Company Limited:O	38,297,000	83,487,460		9.32	2023-01-30
98	8162	Loco Hong Kong Holdings Limited:O	77,030,000	14,481,640	*	9.29	2023-04-20
99	1448	Fu Shou Yuan International Group Limited:O	213,102,959	1,302,059,079		9.19	2023-05-23
100	1253	China Greenland Broad Greenstate Group Company Limited:O	305,841,721	58,109,927		9.15	2023-05-10
101	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,669,999,657	6,696,698,625		8.88	2023-05-23
102	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	7,993,600	48,201,408		8.76	2023-05-22
103	1652	Fusen Pharmaceutical Company Limited:O	66,255,000	87,456,600		8.74	2023-05-17
104	0954	Changmao Biochemical Engineering Company Limited:H	15,764,000	16,394,560		8.58	2023-05-19
105	3877	CSSC (Hong Kong) Shipping Company Limited:O	525,885,969	725,722,637		8.57	2023-05-17
106	1772	GANFENG LITHIUM GROUP CO., LTD.:H	34,546,773	1,837,888,324		8.56	2023-05-23
107	1931	IVD Medical Holding Limited:O	115,518,045	175,587,428		8.53	2023-05-12
108	1749	Shanshan Brand Management Co., Ltd.:H	2,847,000	1,537,380		8.52	2023-05-22
109	9906	Honliv Healthcare Management Group Company Limited:O	51,042,000	143,938,440		8.51	2023-05-19
110	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,088,850,500	57,709,077		8.43	2022-07-14
111	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	671,400	3,424,140		8.39	2023-05-23
112	2066	Shengjing Bank Co., Ltd.:H	196,411,500	1,040,980,950		8.39	2022-12-22
113	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	134,616,576	1,448,474,358		8.35	2023-05-23
114	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	498,700	6,732,450		8.31	2023-05-23
115	3322	Win Hanverky Holdings Limited:O	105,412,000	23,085,228		8.21	2023-05-19
116	0004	Wharf (Holdings) Limited (The):O	249,172,465	4,335,600,891		8.15	2023-05-23
117	1860	Mobvista Inc.:O	130,629,598	522,518,392		8.03	2023-05-19
118	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	85,389,294	34,155,718	*	8.02	2022-09-22
119	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	189,334,765	107,920,816		7.95	2023-05-23
120	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	14,194,000	112,132,600		7.88	2023-05-23
121	0095	LVGEM (China) Real Estate Investment Company Limited:O	398,703,655	610,016,592		7.82	2023-05-23
122	1555	MIE Holdings Corporation:O	264,064,000	9,770,368	*	7.80	2023-04-04
123	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	50,600	6,613,420		7.78	2023-02-06
124	3658	New Hope Service Holdings Limited:O	62,233,000	103,306,780		7.64	2023-04-24
125	2869	Greentown Service Group Co. Ltd.:O	245,977,910	1,097,061,479		7.61	2023-05-23
126	1525	Shanghai Gench Education Group Limited:O	31,549,500	120,203,595		7.60	2023-05-16
127	3323	China National Building Material Company Limited:H	343,271,638	1,678,598,310		7.53	2023-05-23
128	2834	iShares NASDAQ 100 Index ETF:Unit	109,790	28,984,560		7.52	2023-05-22
129	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	240,500	1,104,376		7.52	2023-05-10
130	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,626,000	3,313,000		7.38	2023-03-07
131	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	88,209,879	8,468,148		7.37	2023-04-19
132	0916	China Longyuan Power Group Corporation Limited:H	242,401,504	2,157,373,386		7.26	2023-05-23
133	1776	GF Securities Co., Ltd.:H	121,968,588	1,373,366,301		7.17	2023-05-23
134	1588	Chanjet Information Technology Company Limited:H	5,890,900	31,221,770		7.14	2023-05-22
135	9074	iShares Core MSCI Taiwan Index ETF:Unit	176,700	3,675,360		7.13	2023-04-04
136	1787	Shandong Gold Mining Co., Ltd.:H	60,711,593	927,673,141		7.07	2023-05-23
137	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	48,012,750	38,410,200		7.05	2023-05-23
138	2899	ZIJIN MINING GROUP CO., LTD.:H	403,957,936	4,467,774,772		7.04	2023-05-23
139	0041	GREAT EAGLE HOLDINGS LIMITED:O	52,379,677	800,361,465		7.01	2023-05-22
140	2330	China Uptown Group Company Limited:O	17,555,600	5,530,014	*	6.90	2022-05-19
141	0863	OSL Group Limited (KY):O	30,219,029	79,476,046		6.89	2023-05-23
142	2038	FIH Mobile Limited:O	540,435,402	443,157,030		6.83	2023-05-23
143	0207	Joy City Property Limited:O	960,192,103	288,057,631		6.75	2023-05-23
144	0522	ASMPT Limited:O	27,812,679	1,824,511,742		6.74	2023-05-23
145	1988	China Minsheng Banking Corp., Ltd.:H	558,454,093	1,837,313,966		6.71	2023-05-23
146	0294	Yangtzekiang Garment Limited:O	13,853,639	18,840,949		6.70	2023-03-22
147	6823	HKT Limited (KY):O	504,279,549	5,103,309,036		6.65	2023-05-23
148	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	14,218,200	3,554,550	*	6.62	2022-07-07
149	1216	ZHONGYUAN BANK CO., LTD.:H	457,497,000	265,348,260		6.59	2023-02-27
150	0008	PCCW LIMITED:O	508,696,173	2,070,393,424		6.57	2023-05-23
151	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	329,079,686	3,106,512,236		6.53	2023-05-23
152	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	106,495,745	618,740,278		6.52	2023-05-23
153	3302	KINERGY CORPORATION LTD.:O	59,892,768	14,913,299		6.51	2023-05-16
154	1518	New Century Healthcare Holding Co. Limited:O	31,818,000	13,363,560		6.49	2023-05-03
155	83125	iShares Short Duration China Policy Bank Bond ETF:Unit	270,000	13,732,200		6.43	2022-11-23
156	2338	WEICHAI POWER CO., LTD.:H	123,721,191	1,430,216,968		6.37	2023-05-23
157	8028	Timeless Resources Holdings Limited:O	178,383,992	4,816,368		6.34	2023-04-04
158	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	16,322,000	4,978,210		6.33	2023-04-25
159	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	480,800	8,260,144		6.33	2023-05-22
160	8432	Bar Pacific Group Holdings Limited:O	54,305,801	3,964,323		6.31	2023-03-14
161	0831	CONVENIENCE RETAIL ASIA LIMITED:O	48,816,250	43,934,625		6.28	2023-05-23
162	0960	Longfor Group Holdings Limited:O	396,288,777	6,942,979,373		6.25	2023-05-23
163	2828	Hang Seng China Enterprises Index ETF:Unit	27,455,573	1,827,992,050		6.19	2023-05-23
164	6839	Yunnan Water Investment Co., Limited:H	22,500,000	6,975,000		6.19	2023-05-22
165	0160	Hon Kwok Land Investment Company, Limited:O	44,445,677	84,446,786		6.17	2023-04-24
166	83108	Harvest CSI 300 ESG Leaders Index ETF:Unit	370,000	2,741,700		6.17	2023-04-27
167	2623	Add New Energy Investment Holdings Group Limited:O	16,098,200	16,098,200		6.13	2023-05-10
168	8163	NOIZ Group Limited:O	34,506,276	4,554,828		6.09	2023-04-20
169	0820	HSBC China Dragon Fund:Unit	1,710,520	25,144,644		6.07	2023-05-23
170	3606	Fuyao Glass Industry Group Co., Ltd.:H	36,758,657	1,097,245,911		6.06	2023-05-23
171	6622	Zhaoke Ophthalmology Limited:O	32,855,402	96,594,882		6.04	2023-05-23
172	2156	C&D Property Management Group Co., Ltd:O	80,976,381	330,383,634		6.03	2023-05-23
173	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	7,366,984	462,278,246		5.98	2023-05-23
174	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,701,850	95,905,117		5.95	2023-05-23
175	1839	CIMC Vehicles (Group) Co., Ltd.:H	33,430,767	226,660,600		5.93	2023-05-23
176	2199	Regina Miracle International (Holdings) Limited:O	71,914,001	199,201,783		5.87	2023-05-23
177	0320	COMPUTIME GROUP LIMITED:O	49,412,000	21,000,100		5.86	2023-03-30
178	1880	China Tourism Group Duty Free Corporation Limited:H	6,813,671	943,012,066		5.85	2023-05-23
179	1037	Maxnerva Technology Services Limited:O	40,676,738	10,779,336		5.80	2023-03-13
180	1211	BYD COMPANY LIMITED:H	63,653,774	15,913,443,500		5.80	2023-05-23
181	2189	Kato (Hong Kong) Holdings Limited:O	57,920,000	34,752,000		5.79	2023-05-18
182	8176	SuperRobotics Holdings Limited (BM):O	29,119,435	8,735,831		5.75	2023-04-20
183	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,424,271,422	7,292,269,681		5.75	2023-05-23
184	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	9,367,430	105,851,959		5.71	2023-05-23
185	6820	FriendTimes Inc.:O	124,032,946	124,032,946		5.69	2023-05-23
186	2331	LI NING COMPANY LIMITED:O	148,218,947	7,173,797,035		5.62	2023-05-23
187	0763	ZTE CORPORATION:H	42,477,250	962,109,713		5.62	2023-05-23
188	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	184,800	3,252,480		5.60	2023-05-23
189	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,385,450	54,769,932		5.57	2023-05-23
190	0080	CAI Corp:O	73,348,748	12,249,241		5.56	2023-05-02
191	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	79,448,497	510,059,351		5.54	2023-05-22
192	3968	CHINA MERCHANTS BANK CO., LTD.:H	253,719,893	9,704,785,907		5.53	2023-05-23
193	1816	CGN Power Co., Ltd.:H	614,729,860	1,260,196,213		5.51	2023-05-23
194	9668	CHINA BOHAI BANK CO., LTD.:H	338,721,500	396,304,155		5.46	2023-05-23
195	3147	CSOP SZSE ChiNext ETF:Unit	2,267,600	19,728,120		5.44	2023-05-23
196	6963	Sunshine Insurance Group Company Limited:H	62,479,500	268,037,055		5.43	2023-05-23
197	3690	Meituan:B	304,757,280	40,471,766,784		5.42	2023-05-23
198	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	38,375,308	192,260,293		5.38	2023-05-23
199	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	61,470,600	254,119,460		5.37	2023-05-23
200	0860	Apollo Future Mobility Group Limited:O	513,926,257	48,822,994		5.35	2023-05-23
201	2883	China Oilfield Services Limited:H	96,376,302	808,597,174		5.32	2023-05-23
202	2838	Hang Seng FTSE China 50 Index ETF:Unit	39,800	5,038,680		5.32	2023-05-09
203	2202	China Vanke Company Limited:H	117,296,848	1,273,843,769		5.32	2023-05-23
204	0433	North Mining Shares Company Limited:O	1,229,914,593	15,988,890	*	5.26	2023-04-04
205	2812	Samsung CSI China Dragon Internet ETF:Unit	693,200	6,665,118		5.25	2023-05-16
206	1299	AIA Group Limited:O	610,120,420	47,772,428,886		5.25	2023-05-23
207	3600	MODERN DENTAL GROUP LIMITED:O	50,104,009	120,249,622		5.25	2023-05-19
208	6899	Ourgame International Holdings Limited:O	56,457,626	20,324,745		5.24	2023-05-12
209	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	43,528,800	38,305,344		5.21	2023-05-15
210	0480	HKR INTERNATIONAL LIMITED:O	77,259,155	176,923,465		5.20	2023-05-22
211	2269	WuXi Biologics (Cayman) Inc.:O	218,530,861	9,801,109,116		5.17	2023-05-23
212	0798	China Electronics Optics Valley Union Holding Company Limited:O	389,857,265	140,348,615		5.15	2023-05-23
213	0052	FAIRWOOD HOLDINGS LIMITED:O	6,647,800	82,166,808		5.13	2023-05-22
214	2409	Seacon Shipping Group Holdings Limited:O	25,414,000	73,192,320		5.08	2023-05-09
215	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	79,967,126	312,671,463		5.05	2023-05-23
216	9988	Alibaba Group Holding Limited (KY):O	1,031,558,297	85,619,338,651		5.03	2023-05-23
217	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	63,620,877	591,037,947		5.02	2023-05-23
218	2727	Shanghai Electric Group Company Limited:H	146,810,001	289,215,702		5.02	2023-05-23
219	1385	Shanghai Fudan Microelectronics Group Company Limited:H	14,226,120	293,058,072		5.00	2023-05-23
220	1593	Chen Lin Education Group Holdings Limited:O	49,844,000	101,183,320		4.98	2022-08-29
221	3680	Ruihe Data Technology Holdings Limited (KY):O	25,640,000	21,024,800		4.95	2023-05-19
222	0700	TENCENT HOLDINGS LIMITED:O	472,860,731	158,692,061,324		4.93	2023-05-23
223	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	11,097,500	80,234,925		4.92	2023-05-23
224	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	550,200	2,004,929		4.91	2023-04-26
225	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	519,600	3,821,658		4.90	2023-05-16
226	0947	MOBI Development Co., Ltd.:O	39,485,300	8,094,487		4.86	2023-05-22
227	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	61,531,365	18,840,903,963		4.85	2023-05-23
228	1345	Shanghai Pioneer Holding Ltd:O	60,827,000	156,325,390		4.84	2023-05-16
229	1393	Hidili Industry International Development Limited:O	222,310,500	77,808,675		4.83	2023-05-12
230	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	20,043,000	105,827,040		4.83	2023-05-23
231	0168	TSINGTAO BREWERY COMPANY LIMITED:H	31,560,120	2,379,633,048		4.82	2023-05-23
232	9618	JD.com, Inc.:A	134,555,209	18,622,440,926		4.82	2023-05-23
233	8037	China Biotech Services Holdings Limited:O	46,195,100	46,195,100		4.80	2023-04-13
234	1766	CRRC Corporation Limited:H	209,188,087	1,012,470,341		4.79	2023-05-23
235	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	13,016,000	1,574,936		4.78	2023-05-02
236	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	51,195,844	668,617,723		4.78	2023-05-23
237	1730	LHN LIMITED:O	19,348,000	33,859,000		4.73	2023-04-28
238	1011	China NT Pharma Group Company Limited:O	112,393,500	5,732,069		4.73	2023-05-23
239	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	9,788,300	16,287,731		4.68	2023-05-23
240	1025	KNT Holdings Limited:O	39,156,000	17,228,640		4.65	2023-05-10
241	2832	Bosera STAR 50 Index ETF:Unit	60,400	458,436		4.65	2023-04-26
242	8420	Nexion Technologies Limited:O	34,305,000	1,852,470		4.64	2023-04-03
243	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	32,767,900	236,911,917		4.62	2023-05-22
244	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	343,352,288	18,214,838,878		4.61	2023-05-23
245	3337	Anton Oilfield Services Group:O	138,568,539	58,198,786		4.61	2023-05-23
246	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	342,216,100	4,927,911,840		4.60	2023-05-23
247	83168	Hang Seng RMB Gold ETF:Unit	89,700	2,816,580		4.59	2022-03-10
248	1803	Beijing Sports and Entertainment Industry Group Limited:O	64,425,000	8,439,675		4.58	2023-05-23
249	1691	JS Global Lifestyle Company Limited:O	159,879,794	1,167,122,496		4.58	2023-05-23
250	3888	Kingsoft Corporation Limited:O	62,056,130	1,864,786,707		4.55	2023-05-23
251	2772	Zhongliang Holdings Group Company Limited:O	162,654,525	59,368,902		4.54	2023-05-23
252	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	35,476,000	17,560,620		4.54	2023-04-13
253	8117	China Primary Energy Holdings Limited:O	46,429,368	4,875,084		4.53	2023-02-20
254	1268	China MeiDong Auto Holdings Limited:O	60,614,982	723,742,885		4.50	2023-05-23
255	2359	WuXi AppTec Co., Ltd.:H	18,128,487	1,287,122,577		4.50	2023-05-23
256	0696	TRAVELSKY TECHNOLOGY LIMITED:H	41,920,827	610,367,241		4.50	2023-05-23
257	2823	iShares FTSE China A50 ETF:Unit	61,672,152	841,208,153		4.48	2023-05-23
258	3162	CSOP Global Smart Driving Index ETF:Unit	128,500	588,530		4.47	2023-05-11
259	2455	Runhua Living Service Group Holdings Limited:O	13,388,000	17,538,280		4.46	2023-04-25
260	1339	People's Insurance Company (Group) of China Limited (The):H	386,677,790	1,198,701,149		4.43	2023-05-23
261	0451	GCL New Energy Holdings Limited:O	51,683,759	29,976,580		4.43	2023-05-23
262	0884	CIFI Holdings (Group) Co. Ltd.:O	460,389,534	349,896,046	*	4.42	2023-05-19
263	6886	Huatai Securities Co., Ltd.:H	75,845,572	761,489,543		4.41	2023-05-23
264	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	99,494,000	256,694,520		4.41	2023-05-19
265	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	15,503,961	203,722,048		4.41	2023-05-23
266	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	41,227,373	140,173,068		4.40	2023-05-10
267	0837	Carpenter Tan Holdings Limited:O	10,897,500	41,628,450		4.38	2023-05-04
268	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	17,996,037	26,274,214		4.35	2023-05-22
269	8213	StarGlory Holdings Company Limited:O	22,567,952	9,027,181		4.33	2023-04-06
270	0722	UMP Healthcare Holdings Limited:O	35,123,835	28,450,306		4.33	2023-05-17
271	0348	China Healthwise Holdings Limited:O	33,229,600	4,253,389		4.31	2023-04-25
272	2500	Venus Medtech (Hangzhou) Inc.:H	18,976,622	163,958,014		4.30	2023-05-23
273	2101	Fulu Holdings Limited:O	17,438,000	83,353,640		4.29	2023-05-10
274	0738	LE SAUNDA HOLDINGS LIMITED:O	30,170,800	11,464,904		4.27	2023-03-09
275	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	23,231,121	770,111,661		4.24	2023-05-23
276	3033	CSOP Hang Seng TECH Index ETF:Unit	257,789,812	974,445,489		4.23	2023-05-23
277	0270	GUANGDONG INVESTMENT LIMITED:O	276,324,673	1,950,852,191		4.23	2023-05-23
278	9626	Bilibili Inc.:Z ord	13,811,270	1,992,966,261		4.22	2023-05-23
279	6098	Country Garden Services Holdings Company Limited:O	141,919,971	1,369,527,720		4.21	2023-05-23
280	0778	Fortune Real Estate Investment Trust:Unit	83,901,187	510,119,217		4.20	2023-05-23
281	1024	Kuaishou Technology:B	149,770,294	8,259,831,714		4.20	2023-05-23
282	6610	Flowing Cloud Technology Ltd:O	75,929,000	151,098,710		4.19	2023-05-23
283	0938	MAN SANG INTERNATIONAL LIMITED:O	27,140,614	48,853,105		4.19	2023-05-10
284	2814	Samsung NYSE FANG+ ETF:Unit	75,400	1,507,246		4.19	2023-05-22
285	6093	Hevol Services Group Co. Limited:O	23,428,000	81,295,160		4.18	2022-10-25
286	3119	Global X Asia Semiconductor ETF:Unit	66,450	3,069,990		4.15	2023-05-23
287	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	240,493,761	175,560,446		4.15	2023-05-17
288	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	7,156,000	12,165,200		4.15	2023-05-19
289	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	84,543,511	28,322,076		4.15	2023-05-23
290	2288	Rykadan Capital Limited:O	15,571,358	5,372,119		4.15	2023-04-20
291	0861	DIGITAL CHINA HOLDINGS LIMITED:O	69,405,600	224,874,144		4.15	2023-05-23
292	2127	Huisen Shares Group Limited:O	126,572,000	21,643,812		4.12	2023-05-22
293	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	162,828,443	5,072,105,999		4.12	2023-05-23
294	3024	W.I.S.E.-SSE 50 China Tracker:Unit	16,400	400,488		4.10	2022-03-22
295	2326	New Provenance Everlasting Holdings Limited:O	862,960,000	9,492,560		4.09	2023-05-22
296	9858	China Youran Dairy Group Limited:O	154,216,859	291,469,864		4.06	2023-05-19
297	3316	Binjiang Service Group Co. Ltd.:O	11,216,500	234,985,675		4.06	2023-05-23
298	2358	Jiu Rong Holdings Limited:O	221,790,000	4,657,590		4.05	2023-04-27
299	0515	China Silver Technology Holdings Limited:O	27,085,669	2,979,424		4.05	2023-03-29
300	1099	SINOPHARM GROUP CO. LTD.:H	54,180,743	1,465,589,098		4.04	2023-05-23
301	3988	BANK OF CHINA LIMITED:H	3,375,507,397	10,835,378,744		4.04	2023-05-23
302	3174	CSOP China Healthcare Disruption Index ETF:Unit	401,000	1,142,048		4.02	2023-04-14
303	2601	China Pacific Insurance (Group) Co., Ltd.:H	111,482,179	2,541,793,681		4.02	2023-05-23
304	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	32,766,012	3,440,431		4.01	2023-05-18
305	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,034,820	210,196,906		3.99	2023-04-20
306	0815	China Silver Group Limited:O	77,770,002	28,386,051		3.98	2023-05-22
307	1053	Chongqing Iron & Steel Company Limited:H	21,308,200	17,472,724		3.96	2023-05-23
308	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,215,023,484	3,730,122,096		3.95	2023-05-23
309	0142	FIRST PACIFIC COMPANY LIMITED:O	166,752,513	510,262,690		3.93	2023-05-23
310	0552	China Communications Services Corporation Limited:H	93,759,695	365,662,811		3.92	2023-05-23
311	0914	Anhui Conch Cement Company Limited:H	50,908,191	1,155,615,936		3.92	2023-05-23
312	2836	iShares Core SENSEX India Index ETF:Unit	767,600	25,806,712		3.92	2023-05-23
313	0040	Gold Peak Technology Group Limited:O	35,823,249	19,344,554		3.91	2023-05-22
314	0697	Shoucheng Holdings Limited:O	291,717,050	635,943,169		3.90	2023-05-23
315	0694	Beijing Capital International Airport Company Limited:H	73,309,135	420,061,344		3.90	2023-05-23
316	2599	Shinsun Holdings (Group) Co., Ltd.:O	118,531,000	20,742,925	*	3.89	2023-04-04
317	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,926,605	27,833,945		3.89	2023-05-22
318	9955	ClouDr Group Limited:O	22,830,632	181,731,831		3.89	2023-05-18
319	2007	Country Garden Holdings Company Limited:O	1,074,627,135	1,654,925,788		3.89	2023-05-23
320	2258	Watts International Maritime Company Limited:O	32,044,000	8,171,220		3.88	2022-11-15
321	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	71,079,840	5,515,795,584		3.87	2023-05-23
322	8026	China Brilliant Global Limited:O	56,333,000	11,379,266		3.87	2023-03-27
323	1821	ESR Group Limited (KY):O	169,577,754	2,004,409,052		3.86	2023-05-23
324	2313	Shenzhou International Group Holdings Limited:O	57,853,069	3,711,274,376		3.85	2023-05-23
325	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	29,900	303,485		3.83	2023-02-27
326	8048	Yu Tak International Holdings Limited:O	74,538,000	2,087,064		3.83	2023-05-15
327	0598	SINOTRANS LIMITED:H	77,715,774	206,723,959		3.81	2023-05-22
328	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,162,000	5,995,580		3.81	2023-05-17
329	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	19,000	320,150		3.80	2022-11-18
330	0857	PETROCHINA COMPANY LIMITED:H	800,164,824	4,320,890,050		3.79	2023-05-23
331	8519	XinXiang Era Group Company Limited:O	43,960,000	2,593,640		3.79	2023-04-13
332	6030	CITIC Securities Company Limited:H	99,041,733	1,592,591,067		3.78	2023-05-23
333	1908	C&D International Investment Group Limited:O	65,595,532	1,374,226,395		3.77	2023-05-23
334	2482	Logory Logistics Technology Co., Ltd.:H	19,721,000	51,274,600		3.74	2023-05-09
335	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	41,765,355	772,659,068		3.73	2023-05-23
336	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	147,140,837	557,663,772		3.73	2023-05-23
337	2822	CSOP FTSE China A50 ETF:Unit	31,343,745	409,349,310		3.73	2023-05-23
338	6626	YUEXIU SERVICES GROUP LIMITED:O	56,592,227	176,001,826		3.72	2023-05-23
339	6690	Haier Smart Home Co., Ltd.:H	106,328,831	2,519,993,295		3.71	2023-05-23
340	1651	Precision Tsugami (China) Corporation Limited:O	14,116,441	108,696,596		3.71	2023-03-17
341	0148	Kingboard Holdings Limited:O	40,987,649	938,617,162		3.70	2023-05-22
342	3032	Hang Seng TECH Index ETF:Unit	20,441,246	77,922,030		3.66	2023-05-23
343	9888	Baidu, Inc.:A	82,031,159	10,016,004,514		3.62	2023-05-23
344	1165	Shunfeng International Clean Energy Limited:O	183,690,500	4,224,882		3.61	2023-05-19
345	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	428,186,817	3,279,911,018		3.60	2023-05-23
346	1753	Duiba Group Limited:O	38,700,500	16,834,718		3.59	2023-05-15
347	0001	CK Hutchison Holdings Limited:O	137,431,605	6,644,818,102		3.59	2023-05-23
348	0177	Jiangsu Expressway Company Limited:H	43,813,365	357,517,058		3.59	2023-05-22
349	1910	Samsonite Group S.A.:O	51,654,665	1,146,733,563		3.58	2023-05-23
350	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	32,857,540	519,149,132		3.58	2023-05-23
351	8326	Tonking New Energy Group Holdings Limited:O	29,049,000	4,909,281		3.55	2023-04-25
352	1336	New China Life Insurance Company Ltd.:H	36,711,798	805,823,966		3.55	2023-05-23
353	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	21,818,000	23,781,620		3.54	2022-11-17
354	2800	Tracker Fund of Hong Kong:Unit	228,920,638	4,486,844,505		3.53	2023-05-23
355	1156	CHINA NEW ENERGY LIMITED (JE):O	20,840,000	3,647,000		3.53	2023-03-14
356	1800	China Communications Construction Company Limited:H	156,055,310	728,778,298		3.53	2023-05-23
357	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	4,253,000	10,020,068		3.52	2023-05-22
358	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,198,000	868,210	*	3.50	2022-03-29
359	1381	Canvest Environmental Protection Group Company Limited:O	85,429,000	325,484,490		3.50	2023-05-22
360	1515	China Resources Medical Holdings Company Limited:O	45,405,803	298,316,126		3.50	2023-05-23
361	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	49,829,198	114,108,863		3.48	2023-05-23
362	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	58,920,132	1,770,549,967		3.47	2023-05-23
363	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,282,536	96,127,151		3.46	2023-05-23
364	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	237,634,696	2,366,841,572		3.44	2023-05-23
365	2155	Morimatsu International Holdings Company Limited:O	39,435,410	299,709,116		3.42	2023-05-23
366	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	57,695,200	264,936,358		3.40	2023-05-23
367	3067	iShares Hang Seng TECH ETF:Unit	49,426,945	398,628,311		3.40	2023-05-23
368	0341	CAFE DE CORAL HOLDINGS LIMITED:O	19,860,617	217,672,362		3.39	2023-05-23
369	6900	Sunkwan Properties Group Limited:O	69,888,000	2,376,192		3.37	2023-05-22
370	8136	IMS Group Holdings Limited:O	33,580,000	1,276,040		3.36	2023-05-23
371	1502	Financial Street Property Co., Limited:H	3,463,000	9,384,730		3.35	2023-05-18
372	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	335,347,481	3,246,163,616		3.33	2023-05-23
373	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	69,878,683	2,795,147		3.33	2023-05-23
374	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	16,362,001	139,077,009		3.32	2023-05-23
375	6606	New Horizon Health Limited:O	15,141,129	437,578,628		3.31	2023-05-23
376	0823	Link Real Estate Investment Trust:Unit	84,489,155	4,165,315,342		3.31	2023-05-23
377	1398	Industrial and Commercial Bank of China Limited:H	2,869,074,483	12,595,236,980		3.31	2023-05-23
378	2013	Weimob Inc.:O	92,044,158	368,176,632		3.29	2023-05-23
379	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	2,167,500	1,408,875		3.28	2023-05-23
380	2110	Tian Cheng Holdings Limited:O	72,510,000	4,060,560		3.26	2023-05-11
381	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	55,769,600	208,578,304		3.25	2023-05-23
382	1069	China Health Technology Group Holding Company Limited:O	357,700,000	3,577,000	*	3.24	2023-03-14
383	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	46,050,785	1,093,706,144		3.24	2023-05-23
384	1066	Shandong Weigao Group Medical Polymer Company Limited:H	146,551,948	1,849,485,584		3.24	2023-05-19
385	8005	Yuxing InfoTech Investment Holdings Limited:O	80,612,000	14,510,160		3.24	2023-05-08
386	0489	DongFeng Motor Group Company Limited (CN):H	91,119,742	332,587,058		3.22	2023-05-23
387	0780	Tongcheng Travel Holdings Limited (KY):O	71,590,591	1,115,381,408		3.19	2023-05-23
388	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	25,028,509	1,351,539	*	3.17	2023-04-03
389	1925	Kwung's Aroma Holdings Limited:O	12,844,000	19,009,120		3.17	2023-03-24
390	0521	CWT International Limited:O	361,313,209	21,678,793	*	3.17	2023-03-03
391	1862	JINGRUI HOLDINGS LIMITED:O	48,731,000	7,602,036		3.17	2023-04-21
392	8025	Asian Capital Resources (Holdings) Limited:O	6,362,000	3,181,000	*	3.17	2022-06-22
393	1810	Xiaomi Corporation:B	644,695,717	6,936,925,915		3.16	2023-05-23
394	2666	Genertec Universal Medical Group Company Limited:O	59,436,732	291,239,987		3.14	2023-05-22
395	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	31,837,000	47,755,500		3.12	2023-04-26
396	0747	Shenyang Public Utility Holdings Company Limited:H	18,906,000	1,455,762		3.12	2023-04-13
397	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,920,051	208,321,071		3.10	2023-05-19
398	2003	VCREDIT HOLDINGS LIMITED:O	15,182,785	46,914,806		3.10	2023-04-27
399	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	13,130,000	1,930,110		3.08	2023-05-19
400	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,356,150	7,296,087		3.08	2023-05-23
401	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	16,447,000	21,216,630		3.08	2023-05-15
402	0973	L'Occitane International S.A.:O	45,473,809	1,043,623,917		3.08	2023-05-23
403	0864	Wing Lee Property Investments Limited:O	11,881,379	3,564,414		3.08	2023-01-30
404	1958	BAIC Motor Corporation Limited:H	77,365,913	166,336,713		3.07	2023-05-19
405	0752	PICO FAR EAST HOLDINGS LIMITED:O	37,892,988	49,260,884		3.06	2023-05-23
406	0337	Greenland Hong Kong Holdings Limited:O	85,329,271	40,958,050		3.06	2023-05-22
407	9886	Dingdang Health Technology Group Ltd.:O	40,929,070	97,001,896		3.05	2023-05-23
408	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	6,017,000	157,043,700		3.05	2023-05-23
409	1209	China Resources Mixc Lifestyle Services Limited:O	69,591,115	2,581,830,367		3.05	2023-05-23
410	2166	Smart-Core Holdings Limited:O	14,896,000	28,451,360		3.05	2023-05-19
411	3993	CMOC Group Limited (CN):H	119,850,049	504,568,706		3.05	2023-05-23
412	3188	ChinaAMC CSI 300 Index ETF:Unit	10,448,064	466,192,616		3.04	2023-05-23
413	8513	MaxWin International Holdings Limited (KY):O	17,128,000	890,656		3.01	2023-05-16
414	1825	Sterling Group Holdings Limited (KY):O	7,200,000	914,400		3.00	2023-05-22
415	0852	Strong Petrochemical Holdings Limited:O	63,453,000	11,484,993		2.99	2023-05-12
416	3800	GCL Technology Holdings Limited (KY):O	806,507,153	1,475,908,090		2.98	2023-05-23
417	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	32,200	376,740		2.97	2023-05-23
418	2696	Shanghai Henlius Biotech, Inc.:H	4,850,965	54,912,924		2.97	2023-05-23
419	1786	CRCC High-Tech Equipment Corporation Limited:H	15,765,500	12,770,055		2.96	2023-05-23
420	2343	PACIFIC BASIN SHIPPING LIMITED:O	155,797,563	384,819,981		2.96	2023-05-23
421	3109	CSOP STAR 50 Index ETF:Unit	165,500	1,635,140		2.96	2023-04-20
422	9999	NetEase, Inc.:O	102,045,087	13,776,086,745		2.95	2023-05-23
423	1109	CHINA RESOURCES LAND LIMITED:O	210,496,226	6,714,829,609		2.95	2023-05-23
424	1523	Plover Bay Technologies Limited:O	32,401,877	74,848,336		2.95	2023-05-22
425	0082	Crazy Sports Group Limited:O	133,101,985	23,825,255		2.94	2023-05-22
426	2120	Wenzhou Kangning Hospital Co., Ltd.:H	566,700	6,857,070	*	2.93	2023-03-07
427	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	3,640,800	983,016		2.93	2023-05-16
428	9961	TRIP.COM GROUP LIMITED:O	19,973,766	5,225,137,186		2.92	2023-05-23
429	1657	SG Group Holdings Limited:O	932,000	3,401,800		2.91	2023-04-03
430	8612	World Super Holdings Limited:O	25,130,000	3,015,600		2.91	2023-05-16
431	6885	Henan Jinma Energy Company Limited:H	15,573,000	40,022,610		2.91	2023-05-17
432	0901	Goldstone Investment Group Limited:O	62,908,872	1,509,813	*	2.91	2023-03-28
433	0354	CHINASOFT INTERNATIONAL LIMITED:O	87,650,307	431,239,510		2.90	2023-05-23
434	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	8,947,600	30,511,316		2.89	2023-05-11
435	1689	Huaxi Holdings Company Limited:O	20,250,000	27,540,000		2.89	2023-01-27
436	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,262,000	706,720		2.87	2023-04-20
437	0531	Samson Holding Ltd.:O	86,415,800	22,900,187		2.86	2023-03-06
438	0497	CSI Properties Limited (BM):O	265,713,468	39,325,593		2.84	2023-05-09
439	3086	ChinaAMC NASDAQ 100 ETF:Unit	418,000	11,779,240		2.82	2023-05-23
440	0114	HERALD HOLDINGS LIMITED (BM):O	17,032,046	7,664,421		2.82	2023-05-04
441	0724	Ruixin International Holdings Limited:O	2,362,898	458,402		2.81	2023-05-19
442	1340	Huisheng International Holdings Limited:O	24,744,000	1,088,736		2.81	2023-05-19
443	6837	Haitong Securities Co., Ltd.:H	95,146,390	507,130,259		2.79	2023-05-23
444	8347	F8 Enterprises (Holdings) Group Limited:O	3,837,200	694,533		2.79	2022-11-25
445	3339	Lonking Holdings Limited:O	118,865,398	166,411,557		2.78	2023-05-23
446	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	33,280,985	568,439,224		2.78	2023-05-23
447	0822	Ka Shui International Holdings Limited:O	24,794,000	11,777,150		2.77	2023-05-18
448	1951	Jinxin Fertility Group Limited:O	75,450,960	333,493,243		2.77	2023-05-23
449	0459	Legend Upstar Holdings Limited (KY):O	50,024,116	6,803,280		2.77	2023-05-19
450	8147	Millennium Pacific Group Holdings Limited:O	28,514,500	769,892		2.77	2023-03-01
451	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	16,598,000	17,095,940		2.77	2023-02-08
452	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	35,840,900	253,753,572		2.77	2023-05-23
453	1739	Qeeka Home (Cayman) Inc.:O	31,654,000	11,711,980		2.76	2023-04-12
454	8030	Fengyinhe Holdings Limited:O	957,081	17,227	*	2.76	2023-03-21
455	3034	CSOP NASDAQ 100 ETF:Unit	184,100	1,144,182		2.75	2023-05-09
456	3996	China Energy Engineering Corporation Limited (CN):H	254,344,000	267,061,200		2.75	2023-05-23
457	0883	CNOOC LIMITED:O	1,223,679,481	15,663,097,357		2.75	2023-05-23
458	2360	Best Mart 360 Holdings Limited:O	27,440,000	56,800,800		2.74	2023-05-16
459	0073	ASIAN CITRUS HOLDINGS LIMITED:O	68,495,411	4,931,670		2.74	2023-05-22
460	6110	Topsports International Holdings Limited:O	169,692,247	1,170,876,504		2.74	2023-05-23
461	0548	Shenzhen Expressway Corporation Limited:H	20,451,964	137,028,159		2.74	2023-05-23
462	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	76,692,686	111,971,322		2.73	2023-05-23
463	0867	China Medical System Holdings Limited:O	66,957,046	823,571,666		2.73	2023-05-23
464	0425	Minth Group Limited:O	31,714,976	667,600,245		2.73	2023-05-23
465	9922	Jiumaojiu International Holdings Limited:O	39,639,286	543,851,004		2.73	2023-05-23
466	0390	CHINA RAILWAY GROUP LIMITED:H	114,570,133	607,221,705		2.72	2023-05-23
467	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	43,500	303,848		2.72	2023-05-15
468	3066	CSOP Bitcoin Futures ETF:Unit	499,200	6,010,368		2.71	2023-05-19
469	0076	Elate Holdings Limited:O	9,846,604	2,560,117		2.71	2023-05-10
470	3738	Vobile Group Limited:O	60,433,000	148,665,180		2.71	2023-05-23
471	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	205,500	735,690		2.70	2023-05-11
472	3813	Pou Sheng International (Holdings) Limited:O	143,810,633	97,791,230		2.70	2023-05-23
473	1598	China 21st Century Education Group Limited:O	31,308,000	8,453,160		2.70	2023-05-22
474	2108	K2 F&B Holdings Limited:O	21,544,000	4,524,240		2.69	2023-02-22
475	0595	AV CONCEPT HOLDINGS LIMITED:O	24,394,800	10,611,738		2.68	2023-05-16
476	1836	Stella International Holdings Limited:O	21,265,714	164,596,626		2.68	2023-05-22
477	2113	Century Group International Holdings Limited:O	21,485,000	2,062,560		2.67	2023-04-28
478	0511	TELEVISION BROADCASTS LIMITED:O	11,686,301	59,833,861		2.67	2023-05-23
479	1971	Redsun Services Group Limited:O	11,066,000	17,816,260		2.67	2023-04-12
480	2238	Guangzhou Automobile Group Co., Ltd.:H	82,238,008	389,808,158		2.65	2023-05-23
481	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	58,010,000	10,963,890		2.65	2023-05-03
482	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	45,000	297,000		2.65	2023-03-06
483	2688	ENN Energy Holdings Limited:O	29,895,716	3,162,966,753		2.64	2023-05-23
484	2669	China Overseas Property Holdings Limited:O	86,817,095	675,436,999		2.64	2023-05-23
485	1072	Dongfang Electric Corporation Limited:H	8,979,601	98,057,243		2.64	2023-05-23
486	1658	Postal Savings Bank of China Co., Ltd.:H	517,573,581	2,587,867,905		2.61	2023-05-23
487	6881	China Galaxy Securities Co., Ltd.:H	96,163,111	427,925,844		2.61	2023-05-23
488	1799	Xinte Energy Co., Ltd.:H	9,750,200	168,678,460		2.59	2023-05-23
489	2689	Nine Dragons Paper (Holdings) Limited:O	121,298,175	628,324,547		2.59	2023-05-23
490	6136	Kangda International Environmental Company Limited:O	54,895,000	27,996,450		2.57	2023-05-16
491	0698	TONGDA GROUP HOLDINGS LIMITED:O	249,568,450	24,208,140		2.56	2023-05-18
492	3900	Greentown China Holdings Limited:O	64,862,032	538,354,866		2.56	2023-05-23
493	0108	GR Life Style Company Limited:O	81,900,000	80,262,000		2.56	2023-04-18
494	2778	Champion Real Estate Investment Trust:Unit	152,934,094	432,803,486		2.55	2023-05-23
495	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	18,631,812	10,433,815		2.55	2023-05-03
496	0596	Inspur Digital Enterprise Technology Limited:O	29,127,233	94,954,780		2.55	2023-05-18
497	8153	Jiading International Group Holdings Limited:O	38,975,757	5,339,679		2.55	2023-04-14
498	1530	3SBio Inc.:O	62,058,403	492,123,136		2.54	2023-05-23
499	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	9,457,241	3,972,041		2.54	2023-05-17
500	1086	Goodbaby International Holdings Limited:O	42,330,300	26,244,786		2.54	2023-05-17
501	1188	Hybrid Kinetic Group Limited:O	515,637,119	15,469,114		2.53	2023-05-23
502	0808	Prosperity Real Estate Investment Trust:Unit	38,501,408	67,377,464		2.53	2023-05-23
503	3313	ArtGo Holdings Limited:O	6,635,096	1,725,125		2.53	2023-05-22
504	2722	Chongqing Machinery & Electric Co., Ltd.:H	27,774,000	18,330,840		2.52	2023-05-23
505	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	31,774,450	1,008,838,788		2.52	2023-05-23
506	8521	WebX International Holdings Company Limited:O	12,080,000	869,760		2.52	2023-01-05
507	0712	Comtec Solar Systems Group Limited:O	19,864,000	2,185,040		2.51	2023-05-22
508	3718	Beijing Enterprises Urban Resources Group Limited:O	90,028,000	45,914,280		2.50	2023-05-19
509	3077	Premia US Treasury Floating Rate ETF:Unit	100	395,240		2.50	2023-03-10
510	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	23,032,700	936,279,255		2.50	2023-05-23
511	3662	Starjoy Wellness and Travel Company Limited:O	18,064,598	33,600,152	*	2.49	2023-03-20
512	8156	Sinopharm Tech Holdings Limited:O	114,050,000	1,824,800		2.48	2023-04-21
513	1801	Innovent Biologics, Inc.:O	38,079,745	1,530,805,749		2.48	2023-05-23
514	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	61,236,000	9,124,164		2.48	2023-04-12
515	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	951,500	951,500		2.48	2023-04-26
516	1255	TATA Health International Holdings Limited (KY):O	6,016,000	4,211,200		2.48	2023-05-17
517	0039	China Beidahuang Industry Group Holdings Limited:O	156,292,000	24,381,552		2.47	2023-05-23
518	0760	Talent Property Group Limited:O	253,612,450	3,804,187		2.46	2023-05-19
519	0565	Art Group Holdings Limited (KY):O	66,225,000	13,907,250		2.46	2022-04-13
520	2009	BBMG Corporation:H	57,423,800	52,255,658		2.46	2023-05-23
521	0436	New Universe Environmental Group Limited:O	73,995,669	5,401,684		2.44	2023-04-18
522	0223	Elife Holdings Limited:O	18,338,500	2,292,313		2.44	2023-05-19
523	0767	Zhong Ji Longevity Science Group Limited:O	110,672,838	4,316,241		2.43	2023-05-19
524	1122	QINGLING MOTORS CO. LTD:H	30,098,507	24,680,776		2.43	2023-05-23
525	0358	Jiangxi Copper Company Limited:H	33,700,822	417,890,193		2.43	2023-05-23
526	6198	Qingdao Port International Co., Ltd.:H	26,683,725	120,877,274		2.43	2023-05-22
527	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	175,200	2,403,744		2.43	2023-05-23
528	1289	Wuxi Sunlit Science and Technology Company Limited:H	776,500	613,435		2.43	2023-05-05
529	6958	Zhenro Services Group Limited:O	25,131,000	6,408,405		2.42	2023-05-17
530	8160	Goldway Education Group Limited:O	15,048,000	1,023,264		2.40	2023-04-12
531	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	9,699,000	26,866,230		2.40	2023-05-23
532	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	11,832,000	8,282,400		2.40	2023-02-10
533	0405	Yuexiu Real Estate Investment Trust:Unit	114,855,433	218,225,323		2.38	2023-05-23
534	3828	Ming Fai International Holdings Limited:O	17,393,000	10,957,590		2.37	2023-04-28
535	1229	Nan Nan Resources Enterprise Limited:O	18,126,000	2,863,908		2.37	2023-05-22
536	1239	Teamway International Group Holdings Limited:O	18,678,000	1,512,918		2.37	2023-05-02
537	1919	COSCO SHIPPING Holdings Co., Ltd.:H	79,024,297	745,989,364		2.36	2023-05-23
538	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,156,000	145,141,400		2.35	2023-05-23
539	0558	L.K. Technology Holdings Limited:O	32,146,664	251,386,912		2.34	2023-05-23
540	2020	ANTA Sports Products Limited:O	65,731,047	5,623,291,071		2.32	2023-05-23
541	1068	China Yurun Food Group Limited:O	42,230,252	12,669,076		2.32	2023-05-08
542	0065	Grand Ocean Advanced Resources Company Limited:O	37,285,816	11,372,174		2.31	2023-05-15
543	3143	ChinaAMC Hong Kong Banks ETF:Unit	725,000	5,085,875		2.31	2023-05-23
544	0772	China Literature Limited:O	23,435,910	728,856,801		2.31	2023-05-23
545	0145	CCIAM Future Energy Limited (b1964-11-28):O	21,744,040	956,738		2.31	2023-05-23
546	1373	International Housewares Retail Company Limited:O	16,673,978	48,521,276		2.30	2023-05-23
547	87001	Hui Xian Real Estate Investment Trust:Unit	144,622,391	159,084,630		2.30	2023-05-23
548	3883	China Aoyuan Group Limited:O	68,198,233	80,473,915	*	2.30	2023-05-18
549	3908	China International Capital Corporation Limited:H	43,660,765	694,206,164		2.29	2023-05-23
550	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,373,255	309,590,853		2.28	2023-05-22
551	0261	GBA Holdings Limited:O	49,979,056	1,899,204		2.27	2023-05-19
552	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	613,600	8,596,536		2.26	2023-05-02
553	8423	Chi Ho Development Holdings Limited:O	18,110,000	869,280		2.26	2023-03-24
554	1195	Kingwell Group Limited:O	65,478,187	1,767,911		2.26	2023-05-19
555	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,241,000	620,500		2.26	2023-05-15
556	6989	Excellence Commercial Property & Facilities Management Group Limited:O	27,579,981	68,674,153		2.26	2023-05-22
557	9911	Newborn Town Inc.:O	26,864,998	40,297,497		2.26	2023-05-23
558	1899	Xingda International Holdings Limited:O	37,488,605	61,481,312		2.26	2023-05-23
559	8228	National Arts Group Holdings Limited:O	22,438,478	426,331	*	2.25	2023-04-17
560	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,905,000	162,680		2.23	2023-01-16
561	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	40,040,000	4,004,000		2.23	2023-05-17
562	1912	Contel Technology Company Limited:O	24,433,000	1,490,413		2.22	2023-04-04
563	0241	Alibaba Health Information Technology Limited:O	300,733,979	1,470,589,157		2.22	2023-05-23
564	2329	Glory Health Industry Limited:O	98,690,000	14,902,190		2.22	2023-05-15
565	0347	Angang Steel Company Limited:H	31,156,758	67,921,732		2.21	2023-05-23
566	3330	Lingbao Gold Group Company Ltd.:H	6,534,000	9,931,680		2.20	2023-05-23
567	1200	Midland Holdings Limited (BM):O	15,722,729	12,106,501		2.19	2023-05-22
568	1970	IMAX China Holding, Inc.:O	7,431,745	47,191,581		2.19	2023-05-18
569	0825	New World Department Store China Limited:O	36,698,803	30,826,995		2.18	2023-05-11
570	8173	Hephaestus Holdings Limited:O	4,664,073	2,052,192		2.17	2023-03-08
571	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	28,682,100	1,032,556		2.16	2023-05-04
572	1498	PuraPharm Corporation Limited:O	8,543,510	8,201,770		2.16	2023-05-05
573	0128	ENM Holdings Limited (HK):O	35,473,869	13,480,070		2.15	2023-05-19
574	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	14,256,000	5,916,240		2.14	2023-05-17
575	8491	Cool Link (Holdings) Limited:O	1,776,250	1,172,325		2.14	2023-04-03
576	1859	China Bright Culture Group:O	34,181,000	2,734,480	*	2.14	2023-04-19
577	0245	China Vered Financial Holding Corporation Limited:O	739,257,670	42,137,687	*	2.13	2022-08-17
578	2012	SUNSHINE OILSANDS LTD.:O	5,184,931	3,681,301		2.13	2023-05-17
579	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,354,000	2,223,900		2.12	2023-01-06
580	1616	A Metaverse Company:O	45,506,098	6,916,927	*	2.12	2023-02-02
581	0904	China Green (Holdings) Limited:O	9,267,715	491,189	*	2.11	2023-03-30
582	0016	SUN HUNG KAI PROPERTIES LIMITED:O	61,016,660	6,303,020,978		2.11	2023-05-23
583	8126	G.A. HOLDINGS LIMITED:O	10,028,000	1,454,060		2.11	2023-04-14
584	2245	Lygend Resources & Technology Co., Ltd.:H	5,009,200	55,101,200		2.10	2023-05-22
585	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	41,606,529	1,248,196		2.10	2023-05-15
586	8166	China Eco-Farming Limited:O	2,726,340	136,317	*	2.10	2023-03-02
587	1961	Infinities Technology International (Cayman) Holding Limited:O	12,846,000	21,324,360		2.10	2023-05-23
588	3315	Goldpac Group Limited:O	17,088,000	28,878,720		2.08	2023-05-19
589	0992	LENOVO GROUP LIMITED:O	252,288,135	1,977,938,978		2.08	2023-05-23
590	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	47,800	248,082		2.08	2023-02-27
591	0124	Guangdong Land Holdings Limited:O	35,442,195	27,999,334		2.07	2023-05-11
592	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	102,200	1,152,816		2.07	2023-05-22
593	8069	Flydoo Technology Holding Limited:O	11,710,000	1,522,300		2.06	2023-05-16
594	2386	SINOPEC Engineering (Group) Co., Ltd.:H	30,085,331	113,421,698		2.06	2023-05-23
595	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,416,003	46,402,169		2.06	2023-05-18
596	0895	Dongjiang Environmental Company Limited:H	4,114,000	10,449,560		2.06	2023-05-16
597	0586	China Conch Venture Holdings Limited:O	37,220,922	412,407,816		2.05	2023-05-23
598	3759	Pharmaron Beijing Co., Ltd.:H	4,126,926	130,823,554		2.05	2023-05-22
599	1815	Mount Everest Gold Group Company Limited (KY):O	25,388,478	10,155,391		2.05	2023-05-22
600	0745	China National Culture Group Limited:O	16,015,700	864,848		2.05	2023-05-09
601	8413	Asia Grocery Distribution Limited:O	23,780,000	4,565,760		2.05	2023-05-15
602	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,817,358	95,536,842		2.04	2023-05-23
603	0384	CHINA GAS HOLDINGS LIMITED:O	111,228,192	1,090,036,282		2.04	2023-05-23
604	1028	C.banner International Holdings Limited:O	42,409,000	6,106,896		2.04	2023-05-16
605	3145	ChinaAMC Asia High Dividend ETF:Unit	116,200	1,136,436		2.04	2023-04-26
606	8096	Tasty Concepts Holding Limited:O	1,121,000	212,990		2.04	2023-03-21
607	3958	Orient Securities Company Limited:H	20,858,000	92,609,520		2.03	2023-05-23
608	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	6,600,000	19,668,000		2.02	2023-05-23
609	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	47,379,981	21,084,092		2.02	2023-05-23
610	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	35,044,809	52,567,214		2.02	2023-05-23
611	0709	GIORDANO INTERNATIONAL LIMITED:O	32,316,101	78,204,964		2.02	2023-05-23
612	6608	Bairong Inc.:B	8,539,844	87,618,799		2.02	2023-05-23
613	9882	Best Linking Group Holdings Limited:O	8,065,000	11,291,000		2.02	2023-04-17
614	1900	China ITS (Holdings) Co., Ltd.:O	33,698,427	4,448,192		2.01	2023-04-14
615	2436	LX Technology Group Limited:O	7,086,328	73,839,538	*	2.01	2023-03-24
616	0144	China Merchants Port Holdings Company Limited:O	80,186,866	973,468,553		2.00	2023-05-23
617	0933	Viva Goods Company Limited:O	193,465,613	243,766,672		2.00	2023-05-23
618	8220	Bingo Group Holdings Limited:O	2,041,099	663,357		1.99	2023-05-12
619	1020	Cybernaut International Holdings Company Limited:O	79,018,400	7,269,693		1.99	2023-05-23
620	0988	Silk Road Logistics Holdings Limited:O	12,754,280	2,372,296	*	1.99	2023-05-08
621	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,753,000	20,799,240		1.99	2023-05-10
622	2616	CStone Pharmaceuticals:O	25,483,467	76,960,070		1.98	2023-05-16
623	1382	Pacific Textiles Holdings Limited:O	27,951,771	67,363,768		1.98	2023-05-22
624	1735	Central New Energy Holding Group Limited:O	20,930,000	413,995,400		1.98	2023-05-16
625	0653	BONJOUR HOLDINGS LIMITED:O	69,541,402	6,606,433		1.98	2023-05-22
626	1112	Health and Happiness (H&H) International Holdings Limited:O	12,772,063	143,557,988		1.98	2023-05-18
627	6833	Sinco Pharmaceuticals Holdings Limited:O	40,179,585	14,866,446		1.98	2023-04-24
628	0952	Quam Plus International Financial Limited:O	122,428,013	21,302,474		1.98	2023-05-03
629	0291	China Resources Beer (Holdings) Company Limited:O	64,088,036	3,380,643,899		1.98	2023-05-23
630	3636	Poly Culture Group Corporation Limited:H	1,766,201	6,587,930		1.97	2023-04-18
631	8509	Wine's Link International Holdings Limited:O	7,896,000	3,118,920		1.97	2023-02-08
632	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	22,670,000	2,539,040		1.97	2022-10-20
633	1051	G-Resources Group Limited:O	8,852,255	17,970,078		1.96	2023-05-17
634	0868	XINYI GLASS HOLDINGS LIMITED:O	80,929,670	953,351,513		1.96	2023-05-23
635	2160	MicroPort CardioFlow Medtech Corporation:O	47,200,473	98,648,989		1.96	2023-05-23
636	8439	Somerley Capital Holdings Limited:O	2,802,000	2,465,760		1.96	2023-02-01
637	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	33,963,988	27,510,830		1.95	2023-05-23
638	8148	Wuxi Life International Holdings Group Limited:O	24,827,000	2,234,430		1.95	2023-05-19
639	0196	Honghua Group Limited:O	104,430,000	19,841,700		1.95	2023-05-22
640	0434	Boyaa Interactive International Limited:O	13,798,000	7,174,960		1.94	2023-05-22
641	1888	Kingboard Laminates Holdings Limited:O	60,613,925	469,151,780		1.94	2023-05-23
642	0648	SoftMedx Healthcare Limited:O	6,330,630	2,405,639	*	1.94	2017-11-27
643	0232	Continental Aerospace Technologies Holding Limited (BM):O	180,488,288	16,424,434		1.94	2023-05-23
644	0356	DT Capital Limited:O	52,810,000	3,802,320		1.93	2023-05-23
645	1217	China Innovation Investment Limited:O	246,946,363	2,469,464		1.93	2023-02-06
646	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	63,505,854	1,841,670		1.93	2023-05-23
647	1503	China Merchants Commercial Real Estate Investment Trust:Unit	21,694,000	42,303,300		1.92	2023-05-23
648	2804	Premia Vietnam ETF:Unit	40,000	2,416,000		1.92	2023-05-10
649	1682	Hang Pin Living Technology Company Limited:O	15,069,114	1,506,911		1.92	2023-05-03
650	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,569,750	233,062,988		1.92	2023-05-23
651	0006	Power Assets Holdings Limited:O	40,775,462	1,716,646,950		1.91	2023-05-23
652	2191	SF Real Estate Investment Trust:Unit	15,264,692	43,504,372		1.91	2023-05-23
653	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	258,678,398	240,570,910		1.91	2023-05-23
654	0651	China Ocean Industry Group Limited:O	7,793,217	974,152	*	1.91	2023-04-18
655	0827	Ko Yo Chemical (Group) Limited:O	114,854,000	17,687,516		1.91	2023-05-16
656	6080	Wing Chi Holdings Limited:O	17,790,000	1,352,040		1.91	2023-05-17
657	1124	COASTAL GREENLAND LIMITED:O	78,916,405	1,972,910		1.90	2023-05-23
658	2400	XD Inc.:O	9,142,436	201,590,714		1.90	2023-05-23
659	1128	Wynn Macau, Limited:O	99,513,535	689,628,798		1.90	2023-05-23
660	8616	Sunray Engineering Group Limited (KY):O	18,980,000	1,138,800		1.90	2023-04-14
661	1186	China Railway Construction Corporation Limited:H	39,359,904	240,095,414		1.90	2023-05-23
662	0260	AVIC Joy Holdings (HK) Limited:O	112,505,813	1,125,058	*	1.89	2023-02-08
663	0371	Beijing Enterprises Water Group Limited:O	189,976,614	376,153,696		1.89	2023-05-23
664	1872	Guan Chao Holdings Limited:O	17,010,000	1,309,770		1.89	2022-12-21
665	0869	Playmates Toys Limited:O	22,181,631	16,636,223		1.88	2023-05-23
666	1163	ADTIGER CORPORATIONS LIMITED:O	11,695,000	1,450,180		1.88	2023-05-23
667	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	65,246,561	743,810,795		1.88	2023-05-23
668	0002	CLP HOLDINGS LIMITED:O	47,419,294	2,714,754,582		1.88	2023-05-23
669	1690	Lap Kei Engineering (Holdings) Limited:O	28,700,000	1,836,800		1.88	2023-05-15
670	2312	China Financial Leasing Group Limited:O	3,245,473	714,004		1.87	2023-05-22
671	0508	DINGYI GROUP INVESTMENT LIMITED:O	137,431,000	5,222,378		1.87	2023-05-23
672	1882	Haitian International Holdings Limited:O	29,767,930	528,678,437		1.87	2023-05-23
673	2866	COSCO SHIPPING Development Co., Ltd.:H	68,408,331	69,776,498		1.86	2023-05-19
674	8428	CBK Holdings Limited:O	289,360	94,042		1.86	2023-05-15
675	0909	Ming Yuan Cloud Group Holdings Limited:O	35,706,910	134,257,982		1.86	2023-05-23
676	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	165,610,026	19,873,203		1.86	2023-05-19
677	1316	Nexteer Automotive Group Limited:O	46,661,699	190,379,732		1.86	2023-05-23
678	1265	Tianjin Jinran Public Utilities Company Limited:H	9,290,000	2,694,100		1.86	2023-05-10
679	1421	Prosperity Group International Limited (KY):O	1,286,500	274,025		1.85	2023-05-16
680	3363	Zhengye International Holdings Company Limited:O	9,224,000	4,612,000		1.84	2023-05-18
681	1347	HUA HONG SEMICONDUCTOR LIMITED:O	24,023,528	624,611,728		1.84	2023-05-23
682	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,226,000	17,432,800		1.83	2023-05-11
683	0629	Yue Da International Holdings Limited:O	21,366,924	2,371,729		1.83	2023-03-08
684	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,394,053	6,415,317		1.83	2023-05-19
685	1039	Changyou International Group Limited:O	32,963,727	5,076,414		1.82	2023-05-18
686	2371	Chuanglian Holdings Limited (KY):O	122,579,400	3,799,961		1.82	2023-05-23
687	0303	VTECH HOLDINGS LIMITED:O	4,582,147	221,546,807		1.81	2023-05-23
688	0663	KING STONE ENERGY GROUP LIMITED:O	21,489,194	5,479,744		1.81	2023-03-17
689	1789	AK Medical Holdings Limited:O	20,175,086	154,339,408		1.81	2023-05-23
690	1415	Cowell e Holdings Inc.:O	15,245,989	285,709,834		1.81	2023-05-23
691	0757	Solargiga Energy Holdings Limited:O	59,998,265	12,659,634		1.81	2023-05-19
692	1878	SOUTHGOBI RESOURCES LTD.:O	5,329,100	4,956,063		1.81	2023-05-23
693	3329	BOCOM International Holdings Company Limited:O	49,215,824	20,670,646		1.80	2023-05-17
694	0019	SWIRE PACIFIC LIMITED:A	15,421,143	850,476,036		1.80	2023-05-23
695	0122	CROCODILE GARMENTS LIMITED:O	25,564,724	4,141,485		1.80	2023-04-24
696	0606	SCE Intelligent Commercial Management Holdings Limited:O	36,225,000	52,164,000		1.80	2023-05-17
697	9926	Akeso, Inc.:O	15,074,229	579,604,105		1.79	2023-05-23
698	6078	Hygeia Healthcare Holdings Co., Limited:O	11,312,327	580,322,375		1.79	2023-05-23
699	8066	Phoenitron Holdings Limited:O	9,408,250	338,697		1.79	2023-05-18
700	1883	CITIC Telecom International Holdings Limited:O	66,211,448	217,173,549		1.79	2023-05-23
701	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	598,900	23,476,880		1.79	2023-05-23
702	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	8,718,080	38,185,190		1.79	2023-05-23
703	1618	Metallurgical Corporation of China Ltd.:H	51,347,212	103,207,896		1.79	2023-05-23
704	2177	UNQ HOLDINGS LIMITED:O	2,957,200	4,613,232		1.78	2023-04-19
705	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	44,802,576	860,209,459		1.78	2023-05-23
706	1548	Genscript Biotech Corporation:O	37,702,523	750,280,208		1.78	2023-05-23
707	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	110,302,700	1,544,238	*	1.78	2022-04-04
708	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	42,500,000	2,465,000		1.78	2023-05-23
709	3081	Value Gold ETF:Unit	676,900	31,651,844		1.78	2023-05-23
710	3191	Global X China Semiconductor ETF:Unit	251,900	10,161,646		1.77	2023-05-22
711	3167	ICBC CSOP S&P New China Sectors ETF:Unit	212,350	12,061,480		1.77	2023-05-16
712	83188	ChinaAMC CSI 300 Index ETF:Unit	6,086,200	243,204,552		1.77	2023-05-23
713	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	59,090,000	6,027,180		1.77	2023-05-23
714	1133	Harbin Electric Company Limited:H	11,918,038	37,780,180		1.76	2023-05-23
715	8511	Min Fu International Holding Limited (KY):O	8,464,000	964,896		1.76	2023-03-01
716	1669	Global International Credit Group Limited:O	7,050,000	3,525,000		1.76	2023-05-11
717	0603	China Oil And Gas Group Limited:O	99,044,648	27,237,278		1.76	2023-05-23
718	2357	AviChina Industry & Technology Company Limited:H	108,910,000	446,531,000		1.75	2023-05-23
719	2257	Sirnaomics Ltd.:O	1,550,743	79,940,802		1.75	2023-05-10
720	1995	Ever Sunshine Services Group Limited:O	30,633,826	93,433,169	*	1.75	2023-05-22
721	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	84,138,748	1,511,131,914		1.75	2023-05-23
722	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	43,805,688	134,045,405		1.74	2023-05-23
723	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,420,740	7,697,451		1.74	2023-05-03
724	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	6,665,000	17,662,250		1.73	2022-12-22
725	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	18,153,671	339,836,721		1.73	2023-05-23
726	83118	Harvest MSCI China A Index ETF:Unit	41,600	594,464		1.73	2021-03-30
727	1052	Yuexiu Transport Infrastructure Limited:O	28,866,298	118,351,822		1.73	2023-05-23
728	8493	Dragon King Group Holdings Limited:O	2,980,800	125,194		1.73	2023-05-12
729	1225	Lerado Financial Group Company Limited:O	3,959,680	494,960		1.72	2023-05-03
730	8056	Life Concepts Holdings Limited (KY):O	32,610,000	8,478,600		1.72	2023-05-23
731	0710	BOE Varitronix Limited:O	13,596,261	158,260,478		1.72	2023-05-23
732	1055	China Southern Airlines Company Limited:H	79,549,503	393,770,040		1.71	2023-05-23
733	8507	i.century Holding Limited:O	6,840,000	759,240		1.71	2022-10-05
734	0730	Capital Industrial Financial Services Group Limited:O	68,098,500	8,239,919		1.71	2023-04-27
735	1539	Unity Group Holdings International Limited:O	40,714,587	17,710,845		1.71	2023-05-23
736	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	38,300,000	2,795,900		1.70	2023-05-23
737	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,087,408,364	21,663,264,329		1.70	2023-05-23
738	1222	WANG ON GROUP LIMITED:O	260,589,658	11,726,535		1.70	2023-05-09
739	2878	Solomon Systech (International) Limited:O	42,336,000	19,474,560		1.70	2023-05-23
740	1585	Yadea Group Holdings Ltd.:O	51,945,896	873,729,971		1.70	2023-05-23
741	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,909,834	2,036,459		1.70	2023-04-06
742	8178	China Information Technology Development Limited:O	1,045,965	2,635,832		1.69	2023-05-22
743	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,098,000	12,826,740		1.69	2023-05-10
744	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,039,780	310,058		1.69	2023-04-06
745	0484	Forgame Holdings Limited:O	2,482,300	2,159,601		1.69	2023-05-23
746	0038	FIRST TRACTOR COMPANY LIMITED:H	6,618,380	26,605,888		1.69	2023-05-23
747	0328	ALCO HOLDINGS LIMITED (BM):O	267,867	350,906		1.68	2023-05-15
748	8203	Kaisun Holdings Limited:O	9,695,400	2,229,942		1.68	2023-05-09
749	0841	Asia Cassava Resources Holdings Limited:O	9,830,000	2,457,500		1.68	2023-05-18
750	1045	APT SATELLITE HOLDINGS LIMITED:O	15,576,503	38,162,432		1.68	2023-05-22
751	6108	New Ray Medicine International Holding Limited:O	28,017,600	1,905,197		1.68	2023-05-23
752	0616	EMINENCE ENTERPRISE LIMITED:O	35,561,584	604,547		1.67	2023-05-23
753	1057	Zhejiang Shibao Company Limited:H	3,626,000	5,402,740		1.67	2023-05-11
754	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	7,004,200	36,842,092		1.67	2023-05-19
755	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	9,496,800	69,041,736	*	1.67	2023-03-31
756	0090	Puxing Energy Limited:O	7,658,000	3,752,420		1.67	2023-05-18
757	0941	China Mobile Limited (HK):O	356,550,974	23,514,536,735		1.67	2023-05-23
758	2849	Global X Autonomous and Electric Vehicles ETF:Unit	7,500	361,500		1.67	2023-03-29
759	8460	Basetrophy Group Holdings Limited:O	1,915,000	275,760		1.67	2023-04-18
760	3115	iShares Core Hang Seng Index ETF:Unit	251,110	17,673,122		1.66	2023-05-15
761	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	39,686,662	267,488,102		1.66	2023-05-23
762	8078	China Creative Digital Entertainment Limited:O	6,491,416	103,863	*	1.66	2022-09-22
763	2015	Li Auto Inc.:A	28,727,197	3,249,045,981		1.66	2023-05-23
764	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	21,809,298	13,085,579		1.65	2023-05-15
765	2845	Global X China Electric Vehicle and Battery ETF:Unit	456,603	46,550,676		1.65	2023-05-23
766	1508	China Reinsurance (Group) Corporation:H	110,005,312	64,903,134		1.65	2023-05-23
767	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,992,307	33,016,379		1.64	2023-05-23
768	0810	China Castson 81 Finance Company Limited (BM):O	2,319,770	2,528,549		1.64	2023-05-23
769	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	767,200	3,696,370		1.64	2023-05-23
770	2198	China Sanjiang Fine Chemicals Company Limited:O	19,493,000	31,188,800		1.64	2023-05-23
771	0302	CMGE Technology Group Limited:O	45,050,500	94,155,545		1.64	2023-05-23
772	8325	China Smartpay Group Holdings Limited:O	38,730,000	890,790		1.64	2023-05-17
773	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	178,716,262	3,127,534,585		1.63	2023-05-23
774	1591	Shun Wo Group Holdings Limited:O	65,260,000	1,435,720		1.63	2023-05-22
775	0235	CSC Holdings Limited (HK):O	332,094,497	12,287,496		1.63	2023-05-22
776	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,252,512	1,297,016		1.63	2023-05-12
777	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	6,920,000	5,120,800		1.63	2023-05-22
778	0468	Greatview Aseptic Packaging Company Limited:O	21,709,004	42,332,558		1.62	2023-05-18
779	0968	XINYI SOLAR HOLDINGS LIMITED:O	144,569,153	1,172,455,831		1.62	2023-05-23
780	1181	Tang Palace (China) Holdings Limited:O	17,469,000	9,957,330		1.62	2023-05-23
781	1612	Vincent Medical Holdings Limited:O	10,596,000	4,768,200		1.62	2023-05-19
782	0998	China CITIC Bank Corporation Limited:H	241,342,211	1,047,425,196		1.62	2023-05-23
783	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	8,974,000	5,833,100		1.62	2023-05-12
784	3893	CROSSTEC Group Holdings Limited:O	1,398,500	601,355		1.62	2023-05-22
785	2131	Netjoy Holdings Limited:O	12,851,052	11,308,926		1.62	2023-05-22
786	1088	China Shenhua Energy Company Limited:H	54,424,577	1,502,118,325		1.61	2023-05-23
787	0419	Hony Media Group:O	218,801,387	27,568,975		1.61	2023-05-19
788	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,905,240	111,015,343		1.61	2023-05-19
789	9638	FERRETTI S.P.A.:O	5,448,300	126,672,975		1.61	2023-05-18
790	0703	Future Bright Holdings Limited:O	11,152,000	2,319,616		1.61	2023-05-19
791	1632	Minshang Creative Technology Holdings Limited:O	14,344,000	5,163,840		1.61	2023-03-14
792	1193	China Resources Gas Group Limited:O	37,134,147	1,043,469,531		1.60	2023-05-23
793	1520	Virtual Mind Holding Company Limited:O	32,368,000	6,376,496		1.60	2023-05-19
794	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,457,500	101,003,250		1.60	2023-05-22
795	2256	Abbisko Cayman Limited:O	11,241,050	30,688,067		1.60	2023-05-23
796	0476	Ev Dynamics (Holdings) Limited:O	148,510,660	5,346,384		1.60	2023-05-22
797	6666	Evergrande Property Services Group Limited:O	172,957,766	397,802,862	*	1.60	2023-05-23
798	8379	Prime Intelligence Solutions Group Limited:O	12,770,000	2,630,620		1.60	2023-05-16
799	1183	MECOM Power and Construction Limited:O	42,512,500	63,768,750		1.60	2023-05-19
800	1029	IRC LIMITED:O	135,738,992	11,945,031		1.59	2023-05-23
801	83115	iShares Core Hang Seng Index ETF:Unit	240,290	15,229,580		1.59	2023-05-22
802	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	36,872,754	339,966,792		1.59	2023-05-23
803	8487	ISP Global Limited:O	14,372,000	3,420,536		1.59	2023-03-21
804	8427	WS-SK Target Group Limited:O	1,966,000	204,464		1.59	2023-01-16
805	1841	A.Plus Group Holdings Limited:O	6,330,000	2,310,450		1.58	2022-11-15
806	1461	ZHONGTAI FUTURES Company Limited:H	4,377,000	2,976,360		1.58	2023-03-01
807	8083	Youzan Technology Limited:O	290,874,417	43,631,163		1.58	2023-05-23
808	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	17,203,187	18,579,442		1.58	2023-05-11
809	0982	Huafa Property Services Group Company Limited:O	158,600,000	19,349,200		1.58	2023-05-02
810	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,236,000	991,564	*	1.57	2022-03-21
811	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	56,380,025	495,016,620		1.57	2023-05-23
812	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,806,388	124,705,718		1.56	2023-05-22
813	0574	Pa Shun International Holdings Limited:O	23,068,000	1,430,216	*	1.56	2022-05-03
814	2276	Shanghai Conant Optical Co., Ltd.:H	6,659,000	36,424,730		1.56	2023-05-23
815	0983	SOCAM Development Limited:O	5,802,192	6,382,411		1.55	2023-05-11
816	1137	Hong Kong Technology Venture Company Limited:O	14,349,551	63,138,024		1.55	2023-05-23
817	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,224,720	857,304		1.55	2023-05-19
818	6185	CanSino Biologics Inc.:H	2,052,996	68,775,366		1.55	2023-05-23
819	8086	Sino Vision Worldwide Holdings Limited:O	873,584	567,830	*	1.55	2022-12-08
820	0819	Tianneng Power International Limited:O	17,402,859	184,122,248		1.55	2023-05-22
821	0005	HSBC HOLDINGS PLC:O	312,962,754	18,652,580,138		1.54	2023-05-23
822	0746	Lee & Man Chemical Company Limited:O	12,714,014	59,755,866		1.54	2023-05-22
823	6618	JD Health International Inc.:O	48,898,437	2,440,032,006		1.54	2023-05-23
824	1075	CAPINFO COMPANY LIMITED:H	11,904,000	3,928,320		1.54	2023-05-23
825	2100	BAIOO Family Interactive Limited:O	43,382,016	18,003,537		1.54	2023-05-22
826	8042	KOS International Holdings Limited:O	12,260,000	1,042,100		1.53	2023-04-06
827	1716	Most Kwai Chung Limited:O	4,122,000	3,173,940		1.53	2023-05-23
828	1368	Xtep International Holdings Limited:O	40,218,133	345,875,944		1.53	2023-05-23
829	0621	Taung Gold International Limited:O	276,449,381	7,740,583		1.52	2023-05-23
830	0750	China Shuifa Singyes Energy Holdings Limited:O	38,183,093	24,819,010		1.51	2023-05-23
831	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	18,535,096	12,789,216		1.51	2023-05-23
832	3688	Top Spring International Holdings Limited:O	21,283,000	18,090,550		1.51	2023-04-17
833	0286	Aidigong Maternal & Child Health Limited (BM):O	65,383,289	32,037,812		1.50	2023-05-23
834	0435	Sunlight Real Estate Investment Trust:Unit	25,503,064	76,509,192		1.50	2023-05-23
835	8081	Hang Tai Yue Group Holdings Limited:O	80,245,336	7,141,835		1.50	2023-05-22
836	0731	C&D Newin Paper & Pulp Corporation Limited:O	21,270,602	3,828,708		1.50	2023-05-23
837	8473	Mi Ming Mart Holdings Limited:O	16,810,000	2,958,560		1.50	2023-05-08
838	2178	Petro-king Oilfield Services Limited:O	25,896,225	1,683,255		1.50	2023-05-10
839	2638	HK Electric Investments Limited:O	132,502,233	646,610,897		1.50	2023-05-23
840	1696	SISRAM MEDICAL LTD:O	6,992,261	72,160,134		1.50	2023-05-19
841	0439	KuangChi Science Limited:O	92,120,188	12,620,466		1.50	2023-05-18
842	1142	E&P Global Holdings Limited:O	2,169,639	911,248		1.50	2023-03-16
843	0661	China Daye Non-Ferrous Metals Mining Limited:O	267,413,350	17,114,454		1.49	2023-05-12
844	1559	Kwan On Holdings Limited:O	27,902,500	2,455,420		1.49	2023-05-02
845	1928	Sands China Ltd.:O	120,584,767	3,153,291,657		1.49	2023-05-23
846	1033	Sinopec Oilfield Service Corporation:H	80,623,750	47,568,013		1.49	2023-05-22
847	0164	China Baoli Technologies Holdings Limited:O	10,784,672	701,004		1.49	2023-05-08
848	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	5,763,040	14,061,818		1.49	2023-05-16
849	0925	Beijing Properties (Holdings) Limited:O	103,478,000	7,346,938		1.48	2023-04-20
850	1038	CK Infrastructure Holdings Limited:O	37,328,537	1,539,802,151		1.48	2023-05-23
851	0151	Want Want China Holdings Limited:O	175,933,348	921,890,744		1.48	2023-05-23
852	1202	Chengdu SIWI Science and Technology Company Limited:H	2,368,000	1,941,760		1.48	2023-04-03
853	8373	Indigo Star Holdings Limited:O	5,915,000	1,141,595		1.48	2023-05-03
854	2251	Beijing Airdoc Technology Co., Ltd.:H	382,700	4,163,776		1.48	2023-05-12
855	2060	Pujiang International Group Limited:O	11,933,000	5,966,500		1.48	2023-05-23
856	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,770,000	9,425,000		1.47	2023-05-23
857	0209	Winshine Science Company Limited:O	5,378,000	699,140		1.47	2023-05-03
858	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,233,524	20,414,409		1.47	2023-05-15
859	0189	DONGYUE GROUP LIMITED:O	32,941,744	249,698,420		1.46	2023-05-23
860	0717	Emperor Capital Group Limited:O	98,373,457	5,804,034		1.46	2023-05-23
861	3899	CIMC Enric Holdings Limited:O	29,576,505	200,528,704		1.46	2023-05-23
862	2809	Global X China Clean Energy ETF:Unit	178,250	18,689,513		1.46	2023-05-17
863	2171	CARsgen Therapeutics Holdings Limited:O	8,337,117	97,877,754		1.45	2023-05-23
864	3189	E Fund (HK) CSI Liquor Index ETF:Unit	225,500	524,964		1.45	2023-05-23
865	0844	Greatime International Holdings Limited:O	7,188,000	5,103,480		1.45	2023-05-23
866	1113	CK Asset Holdings Limited (KY):O	52,225,724	2,227,427,129		1.45	2023-05-23
867	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	270,571,495	1,980,583,343		1.45	2023-05-23
868	0269	China Resources and Transportation Group Limited:O	153,677,874	1,536,779		1.44	2023-04-25
869	8310	Yancheng Port International Co., Limited:O	18,560,000	1,466,240		1.44	2022-06-01
870	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	34,116,512	1,739,942		1.44	2023-05-22
871	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	51,224,492	206,434,703		1.44	2023-05-23
872	0333	Top Form International Limited:O	4,328,960	1,666,650		1.44	2023-03-08
873	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	113,808,067	2,242,018,920		1.44	2023-05-23
874	1549	Ever Harvest Group Holdings Limited:O	22,240,000	3,780,800		1.43	2023-05-23
875	8045	Jiangsu NandaSoft Technology Company Limited:H	906,000	106,908		1.43	2022-07-14
876	1909	Fire Rock Holdings Limited:O	55,074,000	30,841,440	*	1.43	2023-03-10
877	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	49,716,012	63,139,335		1.43	2023-05-22
878	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	44,426,036	72,414,439		1.43	2023-05-23
879	0637	Lee Kee Holdings Limited:O	11,860,000	2,087,360		1.43	2023-04-18
880	8516	Grand Talents Group Holdings Limited:O	1,630,900	220,172		1.43	2023-04-13
881	8482	WAN LEADER INTERNATIONAL LIMITED:O	15,730,000	1,164,020		1.43	2023-05-05
882	0139	Smart Fish Wealthlink Holdings Limited:O	236,615,333	9,701,229		1.43	2023-05-23
883	6066	CSC Financial Co., Ltd.:H	17,937,304	157,489,529		1.42	2023-05-23
884	1102	Enviro Energy International Holdings Limited:O	7,711,310	424,122		1.42	2023-05-19
885	0276	Mongolia Energy Corporation Limited:O	2,668,091	2,347,920		1.42	2023-05-23
886	0380	China Pipe Group Limited (BM):O	18,874,000	1,793,030		1.42	2023-03-24
887	0755	DevGreat Group Limited:O	210,514,000	3,368,224		1.41	2023-05-03
888	0055	Neway Group Holdings Limited:O	3,575,000	1,036,750		1.41	2022-12-22
889	2205	Kangqiao Service Group Limited:O	9,877,000	7,210,210	*	1.41	2023-03-29
890	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,587,999	28,197,118		1.41	2023-05-23
891	1323	Huasheng International Holding Limited:O	59,002,000	5,664,192		1.41	2023-05-02
892	3369	QINHUANGDAO PORT CO., LTD.:H	11,662,509	16,910,638		1.41	2023-05-23
893	8296	Sino-Life Group Limited:O	10,396,000	1,403,460		1.40	2023-05-19
894	8319	Expert Systems Holdings Limited:O	11,240,000	1,124,000		1.40	2023-03-06
895	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	9,030,000	3,521,700		1.40	2023-04-26
896	1763	China Isotope & Radiation Corporation:H	1,118,201	18,987,053		1.40	2023-05-16
897	0953	Shaw Brothers Holdings Limited:O	19,824,000	3,152,016		1.40	2023-05-18
898	0587	China Conch Environment Protection Holdings Limited:O	25,487,979	62,190,669		1.40	2023-05-19
899	8472	Lapco Holdings Limited:O	5,580,000	524,520		1.40	2023-05-08
900	3001	Premia China USD Property Bond ETF:Unit	10,445	1,225,199		1.39	2023-04-18
901	0426	ONE MEDIA GROUP LIMITED (KY):O	5,578,000	496,442		1.39	2023-03-20
902	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	730,800	181,969	*	1.39	2023-03-31
903	1406	Clarity Medical Group Holding Limited:O	7,317,500	7,317,500		1.39	2023-05-18
904	6882	EGL Holdings Company Limited:O	6,958,000	4,940,180		1.38	2023-05-19
905	9616	Neutech Group Limited:O	8,934,400	27,607,296		1.38	2023-02-20
906	8526	Wing Fung Group Asia Limited:O	2,235,000	447,000		1.38	2023-04-04
907	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,143,400	96,580,724		1.38	2023-05-22
908	2821	ABF Pan Asia Bond Index Fund:Unit	430,678	46,728,563		1.37	2023-05-23
909	8391	Cornerstone Technologies Holdings Limited:O	10,836,000	7,585,200		1.37	2023-05-19
910	1592	Anchorstone Holdings Limited:O	20,170,000	1,573,260		1.37	2023-05-16
911	1420	Chuan Holdings Limited:O	14,228,000	1,365,888		1.37	2023-05-22
912	0990	Deep Source Holdings Limited:O	184,698,333	177,310,400		1.37	2023-05-23
913	1812	Shandong Chenming Paper Holdings Limited:H	7,231,502	16,198,564		1.37	2023-05-11
914	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,260,000	451,440		1.37	2022-07-27
915	8065	KML Technology Group Limited:O	5,530,000	912,450		1.37	2023-04-14
916	0902	HUA NENG POWER INTERNATIONAL, INC.:H	64,164,708	306,707,304		1.37	2023-05-23
917	0493	GOME Retail Holdings Limited:O	650,936,537	68,348,336	*	1.36	2023-05-19
918	1633	Sheung Yue Group Holdings Limited:O	9,300,000	957,900		1.36	2023-05-15
919	9688	Zai Lab Limited:O	13,291,754	351,566,893		1.36	2023-05-23
920	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	75,093,351	117,896,561		1.36	2023-05-23
921	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	3,682,801	2,209,681		1.35	2023-04-27
922	8123	Sinofortune Financial Holdings Limited:O	104,889,322	1,048,893		1.35	2023-04-19
923	0588	Beijing North Star Company Limited:H	9,562,500	7,936,875		1.35	2023-05-15
924	3816	KFM Kingdom Holdings Limited:O	8,112,000	1,711,632		1.35	2023-04-03
925	0591	China High Precision Automation Group Limited:O	13,980,860	2,656,363		1.35	2023-05-23
926	8150	Seamless Green China (Holdings) Limited:O	2,532,978	202,638	*	1.34	2023-04-04
927	1314	Tsui Wah Holdings Limited:O	18,935,426	4,430,890		1.34	2023-05-22
928	6880	Tempus Holdings Limited:O	5,854,000	784,436	*	1.34	2023-03-31
929	8143	Good Fellow Healthcare Holdings Limited:O	37,758,677	1,548,106		1.34	2022-08-26
930	0257	China Everbright Environment Group Limited (b1961-07-10):O	82,161,235	266,202,401		1.34	2023-05-23
931	8188	GME GROUP HOLDINGS LIMITED (KY):O	6,516,000	697,212		1.34	2023-04-13
932	3836	China Harmony Auto Holding Limited:O	20,333,198	18,909,874		1.33	2023-05-03
933	1686	SUNEVISION HOLDINGS LTD.:O	31,052,340	134,146,109		1.33	2023-05-23
934	1251	SPT Energy Group Inc.:O	25,914,000	7,774,200		1.33	2023-05-23
935	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	41,910,734	36,881,446		1.33	2023-05-23
936	9956	ANE (CAYMAN) INC.:O	15,388,151	87,712,461		1.32	2023-05-19
937	1419	Human Health Holdings Limited:O	5,014,736	9,929,177		1.32	2023-05-23
938	6689	Chongqing Hongjiu Fruit Co., Limited:H	12,496,800	231,940,608		1.32	2023-05-23
939	2159	Mediwelcome Healthcare Management & Technology Inc.:O	2,638,000	2,558,860		1.32	2023-05-12
940	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,219,626	116,575,232		1.32	2023-05-23
941	1252	China Tianrui Group Cement Company Limited:O	38,621,000	234,043,260		1.31	2023-05-05
942	1547	IBI Group Holdings Limited (KY):O	10,512,000	2,733,120		1.31	2023-03-16
943	2142	HBM Holdings Limited (KY):O	10,093,760	17,462,205		1.31	2023-05-23
944	3669	China Yongda Automobiles Services Holdings Limited:O	25,504,336	114,514,469		1.31	2023-05-23
945	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,554,878	17,373,170		1.31	2023-05-23
946	1897	Million Hope Industries Holdings Limited:O	5,437,381	2,229,326		1.31	2023-05-04
947	0136	China Ruyi Holdings Limited:O	130,587,428	229,833,873		1.31	2023-05-23
948	1705	B & S International Holdings Ltd.:O	5,216,000	1,434,400		1.30	2023-04-20
949	0580	Sun.King Technology Group Limited:O	21,230,000	35,454,100		1.30	2023-05-23
950	1712	DRAGON MINING LIMITED:O	2,058,002	3,148,743		1.30	2023-04-21
951	0242	SHUN TAK HOLDINGS LIMITED:O	39,298,668	51,088,268		1.30	2023-05-23
952	0381	AOM International Group Company Limited:O	2,397,808	383,649		1.30	2023-05-12
953	1060	Damai Entertainment Holdings Limited (BM):O	350,332,451	147,139,629		1.30	2023-05-22
954	0220	Uni-President China Holdings Ltd.:O	56,076,258	388,047,705		1.30	2023-05-23
955	0491	Emperor Culture Group Limited:O	41,588,407	2,412,128		1.29	2023-05-22
956	0210	Daphne International Holdings Limited:O	23,458,164	3,073,019		1.29	2023-04-04
957	1145	Courage Investment Group Limited:O	14,182,800	978,613		1.29	2023-04-14
958	2193	MAN KING HOLDINGS LIMITED:O	5,424,000	1,898,400		1.29	2023-05-12
959	1308	SITC International Holdings Company Limited:O	34,596,612	458,751,075		1.29	2023-05-23
960	8003	Great World Company Holdings Ltd:O	4,256,800	1,511,164		1.29	2022-10-26
961	0310	Prosperity Investment Holdings Limited:O	15,565,000	311,300		1.28	2023-03-09
962	0396	Hing Lee (HK) Holdings Limited:O	10,366,000	725,620		1.28	2023-05-11
963	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	71,982,997	896,908,143		1.28	2023-05-23
964	1661	China Frontier Technology Group:O	20,300,000	1,624,000		1.27	2023-05-09
965	1950	Diwang Industrial Holdings Limited:O	18,340,000	1,705,620		1.27	2023-05-18
966	1002	V.S. INTERNATIONAL GROUP LIMITED:O	29,341,163	3,051,481		1.27	2023-02-15
967	2488	LAUNCH TECH COMPANY LIMITED:H	2,270,700	4,995,540		1.27	2023-05-17
968	1736	China Parenting Network Holdings Limited:O	13,308,000	372,624		1.27	2023-05-19
969	6996	Antengene Corporation Limited:O	8,552,500	18,131,300		1.27	2023-05-22
970	3889	Global Corn Group Limited:O	19,284,000	1,619,856		1.26	2023-04-27
971	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	35,324,000	2,366,708		1.26	2023-05-23
972	1707	Geotech Holdings Ltd.:O	21,176,000	5,611,640		1.26	2023-03-13
973	1080	Shengli Oil & Gas Pipe Holdings Limited:O	48,804,597	3,221,103		1.26	2023-05-11
974	3118	Harvest MSCI China A Index ETF:Unit	30,200	477,160		1.26	2023-02-01
975	0806	Value Partners Group Limited:O	22,910,523	52,235,992		1.25	2023-05-22
976	1259	Prosperous Future Holdings Limited (KY):O	28,508,000	883,748		1.25	2023-05-23
977	0951	CHAOWEI POWER HOLDINGS LIMITED:O	13,769,035	22,581,217		1.25	2023-05-22
978	6186	China Feihe Limited:O	113,085,643	560,904,789		1.25	2023-05-23
979	2170	Suzhou Basecare Medical Corporation Limited:H	1,031,177	4,073,149		1.25	2023-05-03
980	1258	China Nonferrous Mining Corporation Limited:O	46,532,046	174,029,852		1.24	2023-05-22
981	1152	Momentum Financial Holdings Limited:O	12,202,000	829,736	*	1.24	2022-09-22
982	2057	ZTO Express (Cayman) Inc.:A	7,556,252	1,691,089,198		1.24	2023-05-23
983	3963	China Rongzhong Financial Holdings Company Limited:O	5,094,000	590,904	*	1.23	2022-09-20
984	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	19,298,942	2,566,759		1.23	2023-03-22
985	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	7,040,700	24,501,636		1.23	2023-05-19
986	3789	Royal Deluxe Holdings Limited:O	14,780,000	1,492,780		1.23	2023-04-28
987	1767	TS WONDERS HOLDING LIMITED:O	12,310,000	2,166,560		1.23	2023-02-06
988	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	4,300	377,798		1.23	2023-02-06
989	2197	Clover Biopharmaceuticals, Ltd.:O	15,885,500	22,239,700		1.23	2023-05-23
990	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	7,230,500	10,701,140		1.23	2023-05-19
991	1997	Wharf Real Estate Investment Company Limited:O	37,266,804	1,526,075,624		1.23	2023-05-23
992	3300	CHINA GLASS HOLDINGS LIMITED:O	22,518,000	22,292,820		1.23	2023-05-23
993	2846	iShares Core CSI 300 Index ETF:Unit	303,300	8,650,116		1.23	2023-05-22
994	0631	Sany Heavy Equipment International Holdings Company Limited:O	38,854,714	418,853,817		1.22	2023-05-23
995	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,520,000	28,818,400		1.22	2023-05-22
996	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	38,235,845	101,324,989		1.22	2023-05-23
997	1782	International Business Digital Technology Limited (KY):O	9,299,667	31,711,864		1.22	2023-05-23
998	3822	Sam Woo Construction Group Limited:O	20,480,000	1,126,400		1.22	2023-05-08
999	1857	China Everbright Water Limited:O	34,852,505	44,262,681		1.22	2023-05-22
1000	0859	Zhongchang International Holdings Group Limited:O	13,702,974	2,192,476		1.22	2023-03-14
1001	1472	Sang Hing Holdings (International) Limited:O	12,180,000	1,096,200		1.22	2023-05-18
1002	0244	SINCERE COMPANY, LIMITED (THE):O	15,987,800	3,964,974		1.22	2023-04-06
1003	2663	KPa-BM Holdings Limited:O	6,770,000	1,665,420		1.22	2023-02-06
1004	2002	China Sunshine Paper Holdings Company Limited:O	11,894,000	31,162,280		1.21	2023-05-18
1005	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	128,454,167	3,095,745,425		1.21	2023-05-23
1006	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	18,224,256	7,563,066		1.21	2023-05-22
1007	0753	Air China Limited:H	55,391,863	364,478,459		1.21	2023-05-23
1008	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	53,040,150	2,766,043,823		1.21	2023-05-23
1009	1647	Grandshores Technology Group Limited:O	14,470,000	651,150		1.21	2023-05-23
1010	2806	Global X China Consumer Brand ETF:Unit	171,300	8,249,808		1.21	2023-05-19
1011	8356	Tsun Yip Holdings Limited (KY):O	49,030,000	588,360	*	1.21	2022-11-16
1012	1270	Langham Hospitality Investments Limited:O	39,717,111	39,319,940		1.21	2023-05-22
1013	1007	Longhui International Holdings Limited:O	1,200,200	960,160		1.21	2023-04-24
1014	3023	Ping An Nasdaq AI and Robotics ETF:Unit	4,700	531,805		1.21	2023-05-23
1015	1432	China Shengmu Organic Milk Limited:O	100,970,000	38,368,600		1.20	2023-05-18
1016	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,019,329	31,344,367		1.20	2023-05-23
1017	0856	VSTECS Holdings Limited:O	17,343,283	73,015,221		1.20	2023-05-19
1018	1565	Virscend Education Company Limited:O	36,862,000	4,644,612		1.19	2023-05-17
1019	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,974,592	7,538,657		1.19	2023-05-23
1020	0097	HENDERSON INVESTMENT LIMITED:O	36,320,965	9,988,265		1.19	2023-05-11
1021	3818	China Dongxiang (Group) Co., Ltd.:O	69,971,678	21,691,220		1.19	2023-05-22
1022	1313	China Resources Building Materials Technology Holdings Limited:O	82,761,784	251,595,823		1.19	2023-05-23
1023	6993	Blue Moon Group Holdings Limited:O	69,471,702	306,370,206		1.19	2023-05-23
1024	1798	China Datang Corporation Renewable Power Co., Limited:H	29,625,900	89,173,959		1.18	2023-05-23
1025	3003	CSOP MSCI China A 50 Connect ETF:Unit	177,300	928,166		1.18	2023-05-19
1026	0894	Man Yue Technology Holdings Limited:O	5,628,000	3,039,120		1.18	2023-04-25
1027	1838	China Properties Group Limited:O	21,409,000	8,884,735	*	1.18	2022-06-29
1028	1446	Hung Fook Tong Group Holdings Limited:O	7,756,000	2,288,020		1.18	2023-05-23
1029	0829	Shenguan Holdings (Group) Limited:O	38,177,000	14,507,260		1.18	2023-05-16
1030	0630	AMCO United Holding Limited:O	11,421,292	685,278		1.18	2023-03-23
1031	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	9,871,088	155,568,347		1.18	2023-05-22
1032	0343	CULTURECOM HOLDINGS LIMITED:O	19,675,293	7,870,117		1.18	2023-05-17
1033	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,594,000	12,036,160		1.18	2023-05-23
1034	0936	Kaisa Capital Investment Holdings Limited:O	12,475,000	4,491,000		1.18	2022-10-20
1035	1653	MOS House Group Limited:O	2,812,000	1,012,320		1.17	2023-05-15
1036	0063	China Asia Valley Group Limited:O	33,005,225	4,455,705		1.17	2023-05-23
1037	1185	China Energine International (Holdings) Limited:O	51,089,549	4,904,597		1.17	2023-05-09
1038	1127	Lion Rock Group Limited:O	8,989,445	11,057,017		1.17	2023-04-28
1039	8222	E Lighting Group Holdings Limited:O	5,264,000	263,200		1.17	2023-03-30
1040	0887	Emperor Watch & Jewellery Limited:O	78,789,353	14,103,294		1.16	2023-05-22
1041	8536	TL Natural Gas Holdings Limited:O	2,060,000	249,260		1.16	2023-04-28
1042	1762	Wanka Online Inc.:O	17,731,000	3,280,235		1.16	2023-05-22
1043	0509	Century Sunshine Group Holdings Limited:O	53,008,652	530,087		1.16	2023-04-25
1044	2340	ISP Holdings Limited:O	4,911,114	1,375,112		1.16	2023-04-20
1045	0872	Titan Invo Technology Limited:O	23,834,000	1,430,040	*	1.15	2023-02-15
1046	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,468,100	6,490,222		1.15	2023-05-04
1047	0557	China Tian Yuan Healthcare Group Limited:O	4,598,132	4,736,076		1.15	2022-11-30
1048	1443	Fulum Group Holdings Limited:O	14,970,000	2,844,300		1.15	2023-05-12
1049	0091	Golden Century International Holdings Group Limited:O	51,245,010	1,229,880	*	1.15	2023-04-04
1050	0305	Wuling Motors Holdings Limited:O	37,922,578	27,683,482		1.15	2023-05-22
1051	0928	King International Investment Limited (KY):O	17,729,697	1,507,024		1.15	2023-03-28
1052	2789	Yuanda China Holdings Limited:O	71,382,000	3,069,426		1.15	2023-05-15
1053	3838	China Starch Holdings Limited:O	68,905,835	13,092,109		1.15	2023-05-22
1054	1889	Sanai Health Industry Group Company Limited:O	36,852,500	2,948,200		1.15	2023-05-23
1055	1402	i-Control Holdings Limited:O	12,050,000	3,615,000		1.15	2023-05-10
1056	1837	Natural Food International Holding Limited:O	25,099,000	11,671,035		1.15	2023-05-23
1057	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,687,326	59,884,179		1.15	2023-05-22
1058	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,911,702	136,164,254		1.15	2023-05-23
1059	9696	Tianqi Lithium Corporation:H	1,878,976	105,692,400		1.14	2023-05-23
1060	6829	Dragon Rise Group Holdings Limited:O	13,730,000	2,389,020		1.14	2023-03-14
1061	0327	PAX Global Technology Limited:O	12,326,218	78,148,222		1.14	2023-05-12
1062	0993	XinKong International Capital Holdings Limited:O	99,486,686	7,163,041		1.14	2023-04-26
1063	0418	FOUNDER HOLDINGS LIMITED:O	13,639,281	7,637,997		1.14	2023-05-16
1064	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	41,204,465	16,275,764		1.14	2023-05-23
1065	6123	YTO International Express and Supply Chain Technology Limited:O	4,773,000	8,209,560		1.14	2023-05-18
1066	1566	CA Cultural Technology Group Limited:O	13,415,000	550,015		1.13	2023-05-19
1067	1303	Huili Resources (Group) Limited:O	18,371,000	4,960,170		1.13	2023-05-22
1068	2179	Jiangsu Recbio Technology Co., Ltd.:H	3,584,000	41,789,440		1.13	2023-03-31
1069	1380	China Kingstone Mining Holdings Limited:O	1,680,317	655,324		1.13	2023-04-19
1070	1247	Miko International Holdings Limited:O	1,596,800	1,277,440		1.13	2023-05-19
1071	1783	Envision Greenwise Holdings Limited:O	12,480,000	5,366,400		1.13	2023-05-18
1072	1148	Xinchen China Power Holdings Limited:O	14,430,000	4,329,000		1.13	2023-05-23
1073	8450	EDICO Holdings Limited:O	11,240,000	449,600		1.12	2023-05-18
1074	8130	Dadi International Group Limited:O	40,813,140	775,450		1.12	2023-02-13
1075	1722	Kin Pang Holdings Limited:O	12,320,000	2,439,360		1.12	2023-05-19
1076	0061	Green Leader Holdings Group Limited:O	5,890,934	765,821		1.12	2023-04-12
1077	3073	SPDR FTSE Greater China ETF:Unit	12,300	491,262		1.12	2023-04-06
1078	3128	Hang Seng China A Industry Top Index ETF:Unit	34,400	1,820,448		1.12	2023-03-03
1079	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	53,710,766	65,527,135		1.11	2023-05-23
1080	2242	MECOM Power and Construction Limited:Wrnt	1,298,894	12,989	*	1.11	2023-05-02
1081	6069	SY Holdings Group Limited (KY):O	11,160,000	68,745,600		1.11	2023-05-17
1082	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	5,007,000	1,251,750		1.11	2023-02-14
1083	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,480,000	740,000		1.11	2023-03-31
1084	9636	JF SmartInvest Holdings Ltd:O	5,170,000	84,167,600		1.11	2023-05-18
1085	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	34,163,964	13,665,586		1.11	2023-05-22
1086	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,234,999	66,563,496		1.11	2023-04-06
1087	0150	Hypebeast Limited:O	22,737,893	7,958,263		1.11	2023-05-03
1088	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,247,793	4,623,897		1.10	2023-04-26
1089	0544	DAIDO GROUP LIMITED:O	3,189,500	417,825		1.10	2023-03-28
1090	8635	Elephant Holdings Group Limited:O	4,392,000	1,229,760		1.10	2023-05-11
1091	2223	Casablanca Group Limited (KY):O	2,824,000	1,115,480		1.10	2023-03-13
1092	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	8,151,935	37,580,420		1.10	2023-05-22
1093	8198	Crypto Flow Technology Limited:O	6,005,720	2,522,402		1.10	2023-05-17
1094	1600	Tian Lun Gas Holdings Limited:O	10,741,100	64,231,778		1.09	2023-05-17
1095	1765	XJ International Holdings Co., Ltd.:O	88,841,768	50,639,808		1.09	2023-05-19
1096	0528	Kingdom Holdings Limited (KY):O	6,880,000	8,944,000		1.09	2023-05-22
1097	1130	China Environmental Resources Group Limited:O	22,212,670	955,145		1.09	2023-02-28
1098	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,554,500	319,905		1.09	2023-05-23
1099	8620	Asia-express Logistics Holdings Limited:O	5,755,000	1,323,650		1.09	2023-05-22
1100	0506	China Foods Limited:O	30,481,665	84,129,395		1.09	2023-05-22
1101	8140	BOSA Technology Holdings Limited:O	8,710,000	1,106,170		1.09	2023-03-29
1102	8195	Legendary Education Group Limited:O	4,292,272	6,824,712		1.09	2023-05-23
1103	0987	China Renewable Energy Investment Limited:O	27,207,355	4,625,250		1.09	2023-05-19
1104	2369	Coolpad Group Limited:O	148,094,954	8,737,602		1.08	2023-05-22
1105	8328	Xinyi Electric Storage Holdings Limited:O	8,512,445	18,727,379		1.08	2023-05-18
1106	0357	Hainan Meilan International Airport Company Limited:H	2,459,000	36,442,380		1.08	2023-05-23
1107	0288	WH Group Limited (KY):O	139,030,962	602,004,065		1.08	2023-05-23
1108	8611	Mindtell Technology Limited:O	4,215,000	252,900		1.08	2023-04-13
1109	0695	Dongwu Cement International Limited:O	5,952,000	22,915,200		1.08	2023-05-04
1110	1315	Green Economy Development Limited:O	4,847,975	644,781		1.08	2023-04-13
1111	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,404,400	3,202,200		1.08	2023-05-08
1112	1097	i-CABLE Communications Limited:O	76,689,862	3,757,803		1.07	2023-05-23
1113	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,217,000	13,077,760		1.07	2023-05-23
1114	0526	Lisi Group (Holdings) Limited (BM):O	86,407,000	3,629,094		1.07	2023-05-19
1115	2221	New Concepts Holdings Limited:O	16,248,000	8,773,920		1.07	2023-05-23
1116	2346	Universal Star (Holdings) Limited:O	6,390,000	5,239,800	*	1.07	2022-04-14
1117	1876	Budweiser Brewing Company APAC Limited:O	141,961,613	2,959,899,631		1.07	2023-05-23
1118	1881	Regal Real Estate Investment Trust:Unit	34,879,927	39,763,117		1.07	2023-05-22
1119	2153	Tat Hong Equipment Service Co., Ltd.:O	12,490,000	15,987,200		1.07	2023-03-16
1120	2826	Global X China Cloud Computing ETF:Unit	90,400	4,908,720		1.07	2023-05-09
1121	0366	Luks Group (Vietnam Holdings) Company Limited:O	5,373,422	5,480,890		1.07	2023-02-08
1122	0321	TEXWINCA HOLDINGS LIMITED:O	14,762,210	21,552,827		1.07	2023-05-22
1123	1920	China Wacan Group Company Limited:O	33,320,000	932,960		1.07	2023-05-19
1124	8071	China Netcom Technology Holdings Limited:O	50,002,600	1,250,065		1.07	2023-05-02
1125	1826	FDB Holdings Limited:O	14,210,000	881,020		1.07	2023-05-12
1126	0135	KUNLUN ENERGY COMPANY LIMITED:O	92,334,437	626,950,827		1.07	2023-05-23
1127	0361	SINO GOLF HOLDINGS LIMITED:O	55,397,105	3,102,238	*	1.07	2023-05-22
1128	1582	CR Construction Group Holdings Limited:O	5,325,000	2,476,125		1.07	2023-05-18
1129	0009	KEYNE LTD:O	38,001,100	608,018		1.06	2023-05-22
1130	0689	EPI (Holdings) Limited:O	55,770,677	1,840,432		1.06	2023-05-22
1131	1262	Labixiaoxin Snacks Group Limited:O	14,133,000	3,462,585		1.06	2023-05-17
1132	1478	Q Technology (Group) Company Limited:O	12,590,000	41,924,700		1.06	2023-05-23
1133	1985	Microware Group Limited:O	3,186,000	2,644,380		1.06	2023-02-23
1134	8365	Hatcher Group Limited:O	9,460,000	5,203,000		1.06	2023-05-22
1135	1610	COFCO Joycome Foods Limited:O	48,573,125	94,717,594		1.06	2023-05-23
1136	8462	Omnibridge Holdings Limited:O	6,355,000	311,395		1.06	2023-04-20
1137	3778	China Weaving Materials Holdings Limited:O	13,232,800	5,954,760		1.06	2022-06-27
1138	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	32,676,737	9,312,870		1.06	2023-04-18
1139	8437	RMH Holdings Limited:O	14,072,000	1,449,416	*	1.06	2023-03-30
1140	0814	Beijing Jingkelong Company Limited:H	1,924,000	1,135,160		1.06	2023-03-24
1141	0176	Superactive Group Company Limited:O	21,467,023	472,275		1.06	2023-05-19
1142	0085	China Electronics Huada Technology Company Limited:O	21,422,562	24,421,721		1.06	2023-05-23
1143	1371	China Ecotourism Group Limited:O	1,629,125	1,075,223		1.05	2023-05-18
1144	3601	360 LUDASHI HOLDINGS LIMITED:O	2,825,000	3,729,000		1.05	2023-05-10
1145	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,617,446	6,020,126		1.05	2023-05-12
1146	2215	Dexin Services Group Limited:O	10,097,000	27,463,840		1.05	2022-08-23
1147	3878	Vicon Holdings Limited:O	5,030,000	638,810		1.05	2023-05-10
1148	2219	Chaoju Eye Care Holdings Limited:O	7,414,406	41,001,665		1.05	2023-05-23
1149	6865	Flat Glass Group Co., Ltd.:H	4,714,280	107,485,584		1.05	2023-05-23
1150	1999	Man Wah Holdings Limited:O	40,996,299	225,479,645		1.05	2023-05-23
1151	0683	KERRY PROPERTIES LIMITED:O	15,154,843	284,304,855		1.04	2023-05-23
1152	1532	China Partytime Culture Holdings Limited:O	15,417,000	2,158,380		1.04	2023-05-23
1153	8125	China New Holdings Limited:O	1,635,600	106,314		1.04	2023-05-10
1154	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	11,178,700	19,003,790		1.04	2023-05-22
1155	1351	Bright Future Technology Holdings Limited:O	5,198,000	1,663,360		1.04	2023-05-22
1156	8167	Neo Telemedia Limited:O	98,968,507	6,927,795		1.04	2023-05-05
1157	1003	Huanxi Media Group Limited:O	38,001,326	45,601,591		1.04	2023-05-22
1158	8187	Jimu Group Limited:O	374,000	65,824		1.04	2023-04-20
1159	0479	CIL HOLDINGS LIMITED:O	53,781,078	537,811	*	1.03	2020-08-06
1160	6888	Freetech Road Recycling Technology (Holdings) Limited:O	11,114,000	2,078,318		1.03	2023-05-23
1161	1361	361 Degrees International Limited:O	21,279,904	79,799,640		1.03	2023-05-19
1162	1022	Feiyu Technology International Company Ltd.:O	17,818,500	5,256,458		1.03	2023-05-18
1163	0974	China Shun Ke Long Holdings Limited:O	2,984,000	1,939,600		1.03	2023-05-03
1164	1672	Ascletis Pharma Inc.:O	11,163,000	27,349,350		1.03	2023-05-23
1165	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,344,746	217,408		1.02	2023-02-10
1166	6038	G & M Holdings Limited (KY):O	10,230,000	1,841,400		1.02	2023-05-17
1167	0199	ITC Properties Group Limited:O	9,329,870	9,609,766		1.02	2023-05-08
1168	1867	Standard Development Group Limited:O	15,248,582	2,668,502		1.02	2023-02-23
1169	0690	Uni-Bio Science Group Limited:O	64,924,399	4,025,313		1.02	2023-05-23
1170	0362	China Zenith Chemical Group Limited:O	5,379,237	1,533,083		1.02	2023-05-22
1171	3983	China BlueChemical Ltd.:H	18,300,112	37,332,228		1.02	2023-05-23
1172	2211	Universal Health International Group Holding Limited:O	6,736,900	774,744		1.01	2023-05-10
1173	1918	Sunac China Holdings Limited:O	54,937,146	69,220,804		1.01	2023-05-23
1174	0600	China Infrastructure Investment Limited:O	4,302,200	1,677,858	*	1.01	2022-09-27
1175	1894	Hang Yick Holdings Company Limited:O	7,730,000	5,101,800	*	1.01	2022-09-14
1176	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,358,035	3,892,781	*	1.00	2022-09-13
1177	1873	VIVA BIOTECH HOLDINGS:O	19,399,175	26,382,878		1.00	2023-05-23
1178	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	78,123,000	5,077,995		1.00	2023-05-12
1179	0401	Wanjia Group Holdings Limited:O	5,609,601	1,009,728		1.00	2023-04-14
1180	1357	Meitu, Inc.:O	44,278,096	81,028,916		1.00	2023-05-23
1181	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	127,000	596,900		1.00	2023-05-12
1182	8006	Sino Splendid Holdings Limited:O	1,464,992	263,699		0.99	2023-05-11
1183	8422	WT Group Holdings Limited:O	1,188,000	89,100		0.99	2023-05-02
1184	1529	Yues International Holdings Group Limited:O	9,540,000	1,955,700		0.99	2023-05-19
1185	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,896,096	16,207,759		0.99	2023-05-10
1186	1161	WATER OASIS GROUP LIMITED:O	6,726,000	11,905,020		0.99	2023-05-22
1187	2820	Global X China Biotech ETF:Unit	118,100	7,411,956		0.99	2023-05-11
1188	0575	Regent Pacific Group Limited:O	45,078,345	2,073,604		0.99	2023-05-19
1189	6969	Smoore International Holdings Limited:O	59,900,624	512,150,335		0.99	2023-05-23
1190	2102	Tak Lee Machinery Holdings Limited:O	9,850,000	1,467,650		0.99	2023-05-10
1191	1184	S.A.S. Dragon Holdings Limited:O	6,159,600	20,942,640		0.98	2023-02-06
1192	1556	Chinney Kin Wing Holdings Limited:O	14,758,823	3,394,529		0.98	2023-05-23
1193	9969	InnoCare Pharma Limited:O	17,353,622	139,002,512		0.98	2023-05-23
1194	1769	Scholar Education Group:O	5,465,000	9,563,750		0.98	2023-05-23
1195	1397	Baguio Green Group Limited:O	4,080,000	2,325,600		0.98	2023-05-22
1196	1297	Sinosoft Technology Group Limited:O	11,994,600	3,178,569		0.98	2023-05-23
1197	0659	CTF Services Limited (BM):O	38,293,626	257,716,103		0.98	2023-05-23
1198	0403	STARLITE HOLDINGS LIMITED:O	4,957,777	1,060,964		0.98	2023-02-09
1199	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,541,500	2,134,860		0.98	2023-05-16
1200	2683	Wah Sun Handbags International Holdings Limited:O	3,992,000	1,237,520		0.98	2023-05-15
1201	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,519,250	915,005		0.98	2023-05-12
1202	0101	HANG LUNG PROPERTIES LIMITED:O	43,861,719	557,921,066		0.97	2023-05-23
1203	3328	Bank of Communications Co., Ltd.:H	341,269,718	1,764,364,442		0.97	2023-05-23
1204	1143	China Energy Storage Technology Development Limited:O	1,680,940	3,681,259		0.97	2023-05-23
1205	8232	Classified Group (Holdings) Limited:O	4,345,000	134,695		0.97	2023-05-16
1206	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,580,719	123,159,569		0.97	2023-05-23
1207	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	87,400	1,339,842		0.97	2023-05-19
1208	0535	Gemdale Properties and Investment Corporation Limited:O	161,177,321	74,141,568		0.97	2023-05-23
1209	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,772,000	1,307,028		0.97	2023-05-17
1210	0183	Winfull Group Holdings Limited:O	5,494,400	1,214,262		0.97	2023-05-22
1211	3070	Ping An of China CSI HK Dividend ETF:Unit	320,800	8,539,696		0.97	2023-05-16
1212	6611	Sanxun Holdings Group Limited:O	6,526,000	1,031,108		0.97	2023-05-10
1213	8309	Man Shing Global Holdings Limited:O	5,790,000	434,250		0.97	2023-05-12
1214	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,677,315	10,751,589		0.96	2023-04-25
1215	2222	NVC International Holdings Limited:O	40,718,000	2,809,542		0.96	2023-04-27
1216	2552	Hua Medicine:O	10,163,500	23,985,860		0.96	2023-05-23
1217	8523	Sheung Moon Holdings Limited:O	3,845,000	807,450	*	0.96	2022-07-29
1218	1321	China New City Group Limited:O	19,307,500	16,411,375		0.96	2023-02-03
1219	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,769,219	692,305		0.96	2023-03-29
1220	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	14,232,886	882,439		0.96	2023-05-10
1221	3368	Parkson Retail Group Limited:O	25,244,701	3,660,482		0.96	2023-05-23
1222	6805	Kimou Environmental Holding Limited (KY):O	10,618,000	10,299,460		0.96	2022-12-19
1223	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	91,921,581	72,618,049		0.96	2023-05-23
1224	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,003,499	46,286,977		0.95	2023-05-23
1225	0802	China e-Wallet Payment Group Limited:O	5,758,227	391,559		0.95	2023-05-03
1226	0959	Century Entertainment International Holdings Limited:O	1,222,654	324,003		0.95	2023-05-04
1227	2390	Zhihu Inc.:A	2,859,077	48,775,854		0.95	2023-05-23
1228	0932	Shunten International (Holdings) Limited:O	29,516,000	2,361,280		0.95	2023-05-16
1229	1023	SITOY GROUP HOLDINGS LIMITED:O	9,158,000	7,692,720		0.95	2023-05-19
1230	9985	WEILONG Delicious Global Holdings Ltd:O	22,299,654	200,919,883		0.95	2023-05-18
1231	0331	FSE Lifestyle Services Limited:O	4,260,961	25,693,595		0.95	2023-05-23
1232	0011	HANG SENG BANK, LIMITED:O	18,084,838	2,032,735,791		0.95	2023-05-23
1233	1312	Kontafarma China Holdings Limited:O	52,835,075	2,430,413		0.95	2023-05-04
1234	0330	ESPRIT HOLDINGS LIMITED (BM):O	26,744,246	16,046,548		0.94	2023-05-23
1235	6988	Joy Spreader Group Inc.:O	22,395,000	20,827,350		0.94	2023-05-22
1236	1431	YuanShengTai Dairy Farm Limited:O	44,241,000	6,636,150		0.94	2023-05-04
1237	1818	Zhaojin Mining Industry Company Limited:H	24,425,549	266,238,484		0.94	2023-05-23
1238	0188	Sunwah Kingsway Capital Holdings Limited:O	6,916,247	1,867,387		0.94	2023-05-22
1239	8483	Max Sight Group Holdings Limited:O	7,464,000	626,976		0.93	2023-05-12
1240	3319	A-Living Smart City Services Co., Ltd.:H	13,243,847	67,411,181		0.93	2023-05-23
1241	0632	CHK Oil Limited (BM):O	7,814,409	1,219,048		0.93	2023-05-23
1242	0794	Come Sure Group (Holdings) Limited:O	3,072,000	743,424		0.93	2023-03-17
1243	0880	SJM Holdings Limited:O	65,872,641	225,284,432		0.93	2023-05-23
1244	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	44,892,315	1,207,603,274		0.93	2023-05-23
1245	8043	Atlinks Group Limited:O	3,706,000	559,606		0.93	2022-08-17
1246	3997	Telecom Service One Holdings Limited:O	1,188,000	1,033,560		0.93	2023-05-19
1247	0094	Greenheart Group Limited:O	17,158,533	1,235,414		0.92	2023-05-23
1248	1298	Yunnan Energy International Co. Limited:O	2,547,000	2,547,000		0.92	2023-03-02
1249	0986	Dufu Liquor Group Limited:O	11,970,513	514,732		0.92	2023-05-18
1250	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	46,497,370	187,849,375		0.92	2023-05-23
1251	0023	BANK OF EAST ASIA, LIMITED (THE):O	24,692,100	251,859,420		0.92	2023-05-23
1252	1105	SING TAO NEWS CORPORATION LIMITED:O	8,105,122	3,525,728	*	0.92	2023-04-11
1253	1630	Kin Shing Holdings Limited:O	13,794,000	786,258		0.92	2023-03-01
1254	1663	Sino Harbour Holdings Group Limited:O	22,642,924	2,332,221		0.92	2023-05-22
1255	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	7,350,000	220,500		0.92	2023-05-17
1256	2355	BAOYE GROUP COMPANY LIMITED:H	1,562,000	6,560,400		0.92	2023-05-17
1257	1936	Ritamix Global Limited:O	4,334,000	8,841,360		0.92	2023-05-23
1258	8392	Satu Holdings Limited (KY):O	9,180,000	578,340		0.92	2023-03-15
1259	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	5,210,832	18,394,237		0.92	2023-05-22
1260	8210	DLC Asia Limited:O	7,320,000	292,800		0.92	2023-02-08
1261	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	23,561,700	28,745,274		0.91	2023-05-22
1262	0826	Tiangong International Company Limited:O	25,472,326	57,822,180		0.91	2023-05-18
1263	1611	Sinohope Technology Holdings Limited:O	2,824,500	7,145,985		0.91	2023-05-22
1264	1733	E-Commodities Holdings Limited:O	24,743,267	27,712,459		0.91	2023-05-23
1265	1447	SFK Construction Holdings Limited:O	3,646,000	2,078,220		0.91	2023-03-10
1266	1159	Smart Digital Technology Group Limited:O	7,506,100	3,002,440	*	0.91	2023-03-24
1267	8186	Almana Limited:O	259,338	60,426		0.91	2023-03-13
1268	2448	Space Group Holdings Limited:O	7,337,500	1,871,063		0.91	2023-05-23
1269	1269	China First Capital Group Limited:O	15,672,400	814,965		0.91	2023-05-11
1270	1429	Skymission Group Holdings Limited:O	14,520,000	798,600		0.91	2023-05-16
1271	1992	Fosun Tourism Group:O	11,257,511	86,907,985		0.91	2023-05-22
1272	2363	Tongda Hong Tai Holdings Limited:O	6,161,754	462,132		0.91	2023-05-10
1273	8430	C&N Holdings Limited:O	1,507,500	618,075		0.90	2023-04-27
1274	1164	CGN Mining Company Limited:O	68,562,910	58,278,474		0.90	2023-05-23
1275	1751	Kingland Group Holdings Limited:O	1,454,000	588,870		0.90	2023-05-22
1276	3360	Far East Horizon Limited:O	38,910,049	266,922,936		0.90	2023-05-19
1277	2843	AMUNDI FTSE China A50 Index ETF:Unit	9,000	128,160		0.90	2023-02-24
1278	2680	Innovax Holdings Limited:O	3,596,000	1,564,260		0.90	2023-03-15
1279	3004	CSOP FTSE Vietnam 30 ETF:Unit	36,900	233,762		0.90	2023-04-24
1280	0500	Frontier Services Group Limited:O	21,539,211	5,104,793		0.90	2023-05-09
1281	1898	China Coal Energy Company Limited:H	36,776,304	254,859,787		0.90	2023-05-23
1282	1561	Pan Asia Data Holdings Inc.:O	7,968,500	8,605,980		0.90	2023-04-20
1283	0976	Chiho Environmental Group Limited:O	14,352,093	8,180,693		0.89	2023-04-19
1284	8400	Asia Pioneer Entertainment Holdings Limited:O	8,940,000	241,380		0.89	2023-01-10
1285	0062	Transport International Holdings Limited:O	4,239,537	42,183,393		0.89	2023-05-19
1286	2000	SIM TECHNOLOGY GROUP LIMITED:O	19,615,057	5,099,915		0.89	2023-05-04
1287	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	26,706,000	9,480,630	*	0.89	2023-02-06
1288	9876	Ocean One Holding Ltd.:O	2,496,000	1,772,160		0.89	2023-03-22
1289	1679	RISECOMM GROUP HOLDINGS LIMITED:O	16,537,326	1,157,613		0.89	2023-05-22
1290	1699	China Putian Food Holding Limited:O	20,018,000	800,720	*	0.89	2023-03-14
1291	1822	China Wood International Holding Co., Limited:O	3,043,200	243,456		0.89	2023-05-23
1292	9698	GDS Holdings Limited (KY):A	13,030,936	133,697,403		0.89	2023-05-23
1293	0979	Green Energy Group Limited:O	10,075,130	1,803,448		0.89	2023-03-24
1294	1117	China Modern Dairy Holdings Ltd.:O	70,098,900	66,593,955		0.89	2023-05-23
1295	0931	China HK Power Smart Energy Group Limited:O	49,885,472	15,713,924		0.88	2023-05-23
1296	1326	Transmit Entertainment Limited:O	22,912,000	1,855,872		0.88	2023-05-03
1297	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	44,432,271	145,737,849		0.88	2023-05-23
1298	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	242,538	25,466,490		0.88	2023-05-23
1299	1455	Fourace Industries Group Holdings Limited:O	11,235,000	2,864,925		0.88	2023-05-23
1300	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	6,321,400	5,373,190		0.88	2023-05-19
1301	8340	Zijing International Financial Holdings Limited:O	561,000	117,810		0.88	2023-03-15
1302	0010	HANG LUNG GROUP LIMITED:O	11,908,378	149,331,060		0.87	2023-05-23
1303	8320	Allied Sustainability and Environmental Consultants Group Limited:O	6,131,666	539,587		0.87	2023-05-19
1304	9987	Yum China Holdings, Inc.:O	3,651,335	1,728,541,989		0.87	2023-05-23
1305	1987	Beng Soon Machinery Holdings Limited:O	8,732,000	1,816,256		0.87	2023-05-22
1306	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	873,200	820,808		0.87	2023-03-20
1307	0280	KING FOOK HOLDINGS LIMITED:O	7,919,447	2,930,195		0.87	2023-04-17
1308	1830	Perfect Medical Health Management Limited (KY):O	10,940,267	40,150,780		0.87	2023-05-23
1309	9834	iShares NASDAQ 100 Index ETF:Unit	12,700	426,466		0.87	2023-05-08
1310	1428	Bright Smart Securities & Commodities Group Limited:O	14,760,571	22,140,857		0.87	2023-05-23
1311	9928	Times Neighborhood Holdings Limited:O	8,566,191	4,797,067		0.87	2023-05-22
1312	2309	ZO Future Group:O	6,695,549	4,285,151		0.87	2023-05-19
1313	2162	Keymed Biosciences Inc.:O	2,425,000	138,346,250		0.87	2023-05-23
1314	1300	Trigiant Group Limited:O	15,512,000	5,894,560	*	0.87	2023-05-22
1315	1450	Be Friends Holding Limited:O	11,996,000	24,951,680		0.87	2023-05-22
1316	2233	WEST CHINA CEMENT LIMITED:O	47,022,011	46,551,791		0.86	2023-05-23
1317	0533	GOLDLION HOLDINGS LIMITED:O	8,450,000	10,900,500		0.86	2023-05-15
1318	2048	E-House (China) Enterprise Holdings Limited:O	15,063,300	5,498,105		0.86	2023-05-17
1319	0799	IGG Inc:O	10,268,155	44,358,430		0.86	2023-05-23
1320	9968	Huijing Holdings Company Limited:O	45,018,000	2,295,918	*	0.86	2023-03-30
1321	0064	GET NICE HOLDINGS LIMITED:O	82,727,685	12,243,697		0.86	2023-05-10
1322	0309	Xinhua News Media Holdings Limited:O	16,520,000	726,880		0.86	2023-04-24
1323	1199	COSCO SHIPPING Ports Limited:O	29,429,189	150,088,864		0.86	2023-05-23
1324	1631	REF Holdings Limited:O	2,185,000	742,900		0.85	2023-05-19
1325	0410	SOHO CHINA LIMITED:O	44,361,579	54,121,126		0.85	2023-05-23
1326	0240	BUILD KING HOLDINGS LIMITED:O	10,591,778	11,756,874		0.85	2023-05-18
1327	2135	Raily Aesthetic Medicine International Holdings Limited:O	17,800,000	2,705,600		0.85	2023-05-19
1328	8411	K W Nelson Interior Design and Contracting Group Limited:O	8,520,000	1,184,280		0.85	2023-03-07
1329	0886	Silver Base Group Holdings Limited:O	19,243,987	596,564	*	0.85	2023-03-30
1330	0812	Southwest Securities International Securities Limited:O	31,168,000	966,208		0.85	2023-04-11
1331	1119	iDreamSky Technology Holdings Limited:O	11,982,998	35,349,844		0.85	2023-05-23
1332	3808	SINOTRUK (HONG KONG) LIMITED:O	23,450,569	282,813,862		0.85	2023-05-23
1333	0655	HONGKONG CHINESE LIMITED:O	16,955,098	7,799,345		0.85	2023-05-09
1334	1260	Wonderful Sky Financial Group Holdings Limited:O	9,766,000	2,050,860		0.85	2023-03-17
1335	0768	UBA INVESTMENTS LIMITED:O	10,766,000	333,746		0.85	2022-10-06
1336	1196	Realord Group Holdings Limited:O	12,181,200	66,387,540		0.85	2023-05-22
1337	0736	China Properties Investment Holdings Limited:O	2,256,780	349,801		0.84	2023-03-24
1338	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	6,690,008	3,880,205		0.84	2023-05-18
1339	8206	Shentong Robot Education Group Company Limited:O	15,972,000	590,964		0.84	2023-01-31
1340	0166	New Times Corporation Limited (BM):O	74,112,250	9,189,919		0.84	2023-05-22
1341	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,844,000	1,770,240		0.84	2022-12-22
1342	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,416,000	422,800		0.84	2023-05-23
1343	0098	Xingfa Aluminium Holdings Limited:O	3,527,475	25,080,347		0.84	2023-03-21
1344	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	7,292,000	2,333,440		0.84	2023-05-16
1345	1980	Tian Ge Interactive Holdings Limited:O	10,409,427	4,580,148		0.84	2023-05-22
1346	8436	Takbo Group Holdings Limited:O	3,345,000	869,700		0.84	2023-05-18
1347	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,838,318	47,520,520		0.84	2023-05-22
1348	6812	Winson Holdings Hong Kong Limited:O	5,010,000	916,830		0.84	2023-05-10
1349	8293	SingAsia Holdings Limited:O	15,020,000	360,480		0.83	2023-04-06
1350	8305	Sheng Tang Holdings Limited (KY):O	8,760,000	175,200		0.83	2023-03-16
1351	2699	Xinming China Holdings Limited:O	15,662,000	187,944	*	0.83	2023-04-03
1352	2588	BOC AVIATION LIMITED:O	5,781,969	358,192,980		0.83	2023-05-23
1353	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,226,000	4,295,940		0.83	2023-03-30
1354	1500	In Construction Holdings Limited:O	6,895,000	1,192,835		0.83	2023-02-24
1355	0216	CHINNEY INVESTMENTS, LIMITED:O	4,580,000	5,312,800		0.83	2023-03-03
1356	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,368,307	2,312,132		0.83	2023-04-18
1357	1101	China Huarong Energy Company Limited:O	39,604,201	1,980,210		0.83	2023-05-17
1358	0438	IRICO Group New Energy Company Limited:H	796,380	6,227,692		0.83	2023-04-26
1359	0228	China Energy Development Holdings Limited:O	78,574,000	6,521,642		0.83	2023-03-30
1360	2128	China Lesso Group Holdings Limited:O	25,578,039	142,725,458		0.82	2023-05-23
1361	8151	Bao Shen Holdings Limited:O	3,455,000	217,665	*	0.82	2023-03-20
1362	0423	Hong Kong Economic Times Holdings Limited:O	3,550,000	4,118,000		0.82	2023-05-22
1363	8226	KOALA Financial Group Limited:O	3,433,200	549,312		0.82	2023-04-12
1364	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	9,219,098	10,048,817		0.82	2023-05-23
1365	8496	Global Uin Intelligence Holdings Limited:O	1,972,500	1,124,325		0.82	2023-04-18
1366	8447	MS Concept Limited (KY):O	8,170,000	433,010		0.82	2023-05-08
1367	8502	Ocean Line Port Development Limited:O	6,528,000	2,154,240		0.82	2023-05-22
1368	1695	S&P International Holding Limited:O	8,810,000	475,740		0.82	2023-03-14
1369	2028	Jolimark Holdings Limited:O	4,986,000	772,830		0.81	2023-03-07
1370	8111	China Technology Industry Group Limited:O	3,644,000	240,504		0.81	2023-03-17
1371	1480	Yan Tat Group Holdings Limited:O	1,951,000	2,536,300		0.81	2023-05-16
1372	1701	Tu Yi Holding Company Limited:O	8,116,000	1,339,140		0.81	2023-04-13
1373	3666	Shanghai XNG Holdings Limited:O	17,945,000	1,004,920		0.81	2023-03-10
1374	0087	SWIRE PACIFIC LIMITED:B	23,600,124	213,817,123		0.81	2023-05-23
1375	2263	Fu Shek Financial Holdings Limited:O	8,070,000	1,049,100		0.81	2023-03-06
1376	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	58,811,180	83,511,876		0.81	2023-05-22
1377	1986	Tsaker New Energy Tech Co., Limited:O	8,189,046	10,809,541		0.81	2023-05-22
1378	6811	Tai Hing Group Holdings Limited:O	8,109,000	7,460,280		0.81	2023-05-23
1379	2807	Global X China Robotics and AI ETF:Unit	25,350	1,296,399		0.80	2023-05-17
1380	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,250,293	173,256,153		0.80	2023-05-23
1381	1913	PRADA S.P.A.:O	20,533,164	1,168,337,032		0.80	2023-05-22
1382	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	8,972,000	6,818,720		0.80	2023-04-21
1383	0499	Qingdao Holdings International Limited:O	7,994,173	1,319,039		0.80	2023-04-06
1384	1171	Yankuang Energy Group Company Limited:H	15,200,281	389,887,208		0.80	2023-05-23
1385	9600	Newlink Technology Inc.:O	6,290,000	10,818,800		0.80	2023-05-23
1386	0471	Silkwave Inc:O	12,889,932	5,993,818		0.80	2023-05-19
1387	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	98,748,942	307,109,210		0.80	2023-05-23
1388	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,152,641	893,346		0.80	2023-04-17
1389	1526	Rici Healthcare Holdings Limited:O	12,686,000	11,417,400		0.80	2023-02-17
1390	0267	CITIC Limited (HK):O	232,038,523	2,371,433,705		0.80	2023-05-23
1391	0718	Tai United Holdings Limited:O	41,854,280	2,092,714		0.80	2023-03-21
1392	3306	JNBY Design Limited:O	4,131,824	33,633,047		0.80	2023-05-18
1393	0854	Willas-Array Electronics (Holdings) Limited:O	696,024	2,227,277		0.79	2023-04-04
1394	0193	CAPITAL ESTATE LIMITED:O	1,543,696	339,613		0.79	2023-03-16
1395	0619	South China Financial Holdings Limited:O	2,392,117	920,965		0.79	2023-04-18
1396	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,916,000	1,778,760		0.79	2023-05-22
1397	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,822,152	20,178,387		0.79	2023-05-23
1398	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	136,363,187	9,409,060		0.79	2023-05-22
1399	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,250,200	2,992,766		0.79	2023-04-21
1400	1849	AM Group Holdings Limited:O	6,320,000	2,275,200		0.79	2023-05-12
1401	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,880,000	334,080		0.79	2022-09-16
1402	8603	Fameglow Holdings Limited:O	6,310,000	5,048,000		0.79	2023-04-12
1403	2138	EC Healthcare:O	9,347,638	42,344,800		0.79	2023-05-23
1404	3344	GTI Holdings Limited (KY):O	49,568,000	842,656	*	0.79	2021-10-04
1405	0298	Chuang's China Investments Limited:O	18,442,790	4,204,956		0.79	2023-05-17
1406	9995	RemeGen Co., Ltd.:H	1,489,051	56,881,748		0.79	2023-05-23
1407	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,369,656	220,378		0.79	2023-05-11
1408	8631	Yufengchang Holdings Limited:O	3,140,000	135,020		0.79	2023-04-06
1409	2285	CHERVON HOLDINGS LIMITED:O	4,008,426	136,086,063		0.78	2023-05-22
1410	0572	Future World Holdings Limited:O	910,328	855,708		0.78	2023-05-16
1411	0673	China Health Group Limited:O	3,755,651	4,318,999		0.78	2023-05-17
1412	1376	Raffles Interior Limited:O	7,840,000	642,880		0.78	2023-04-27
1413	1205	CITIC RESOURCES HOLDINGS LIMITED:O	61,594,158	28,949,254		0.78	2023-05-23
1414	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	43,691,294	796,055,377		0.78	2023-05-23
1415	1890	China Kepei Education Group Limited:O	15,776,000	41,490,880		0.78	2023-05-16
1416	0623	SinoMedia Holding Limited:O	3,612,100	2,889,680		0.78	2023-05-12
1417	0687	Tysan Holdings Limited:O	26,310,945	8,551,057		0.78	2023-05-11
1418	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	13,067,678	7,840,607		0.78	2023-05-12
1419	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,506,456	740,062		0.78	2023-05-10
1420	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	9,218,000	53,187,860		0.78	2023-05-23
1421	2209	YesAsia Holdings Limited:O	3,086,010	1,527,575		0.78	2023-05-19
1422	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,079,299	10,564,942		0.78	2023-05-23
1423	9878	HUITONGDA NETWORK CO., LTD.:H	1,401,300	42,039,000		0.78	2023-05-11
1424	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	149,000	3,126,020		0.78	2022-06-28
1425	8532	Polyfair Holdings Limited:O	6,200,000	248,000		0.78	2022-10-07
1426	0285	BYD Electronic (International) Company Limited:O	17,462,273	405,124,734		0.77	2023-05-23
1427	0400	Ingdan, Inc.:O	10,801,044	16,633,608		0.77	2023-05-23
1428	9919	Activation Group Holdings Limited (KY):O	5,765,125	7,609,965		0.77	2023-05-19
1429	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	309,500	2,166,500		0.77	2023-05-12
1430	1552	BHCC Holding Limited:O	6,175,000	543,400		0.77	2023-05-17
1431	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,712,000	522,720		0.77	2023-05-12
1432	0342	NewOcean Energy Holdings Limited:O	11,325,240	441,684	*	0.77	2022-10-11
1433	1182	Success Dragon International Holdings Limited:O	2,695,198	498,612		0.77	2023-05-10
1434	0033	International Genius Company:O	4,136,920	25,317,950		0.77	2023-05-18
1435	2022	Digital Hollywood Interactive Limited:O	15,400,000	893,200		0.77	2023-02-28
1436	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,403,098	4,930,385		0.77	2023-05-12
1437	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,266,500	274,831		0.77	2023-04-20
1438	8341	Aeso Holding Limited:O	614,000	122,800		0.77	2022-10-26
1439	0665	Haitong International Securities Group Limited:O	50,973,518	33,132,787		0.77	2023-05-23
1440	0119	Poly Property Group Co., Limited:O	29,310,862	53,931,986		0.77	2023-05-23
1441	0111	Cinda International Holdings Limited:O	4,918,000	1,524,580		0.77	2023-03-23
1442	0387	LEEPORT (HOLDINGS) LIMITED:O	1,764,000	1,234,800		0.77	2022-09-08
1443	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,150,602	9,987,408		0.77	2023-05-22
1444	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,592,000	1,377,600		0.77	2023-05-22
1445	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	16,233,000	39,770,850		0.76	2023-05-18
1446	1685	Boer Power Holdings Limited:O	5,906,000	1,506,030		0.76	2023-05-08
1447	1210	Christine International Holdings Limited:O	9,242,000	526,794	*	0.76	2023-04-04
1448	0707	Asia Television Holdings Limited:O	83,256,000	5,661,408		0.76	2023-05-23
1449	0559	DeTai New Energy Group Limited:O	119,601,000	1,435,212		0.76	2023-05-22
1450	1968	HINGTEX HOLDINGS LIMITED:O	4,876,000	760,656		0.76	2022-10-17
1451	1293	Grand Baoxin Auto Group Limited:O	21,603,399	6,373,003		0.76	2023-05-23
1452	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	74,049,442	4,294,868		0.76	2023-05-23
1453	2888	STANDARD CHARTERED PLC:O	21,414,587	1,365,179,921		0.76	2023-05-23
1454	8208	WMCH Global Investment Limited:O	5,466,000	142,116		0.76	2023-03-20
1455	0393	Glorious Sun Enterprises Limited:O	11,590,038	8,576,628		0.76	2023-05-23
1456	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	18,872,000	1,679,608		0.76	2023-04-20
1457	2098	Zall Smart Commerce Group Ltd.:O	93,698,000	37,947,690		0.76	2023-05-18
1458	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	7,621,000	1,356,538		0.75	2023-05-17
1459	0604	SHENZHEN INVESTMENT LIMITED:O	67,017,519	98,515,753		0.75	2023-05-23
1460	3309	C-MER Medical Holdings Limited:O	9,532,000	39,843,760		0.75	2023-05-23
1461	0171	Silver Grant International Holdings Group Limited:O	17,335,142	5,200,543		0.75	2023-05-22
1462	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,559,000	1,705,340		0.75	2023-05-17
1463	0397	Minerva Group Holding Limited:O	20,915,305	3,346,449		0.75	2023-05-17
1464	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	8,896,003	1,112,000		0.75	2023-03-03
1465	3393	Wasion Holdings Limited:O	7,459,035	24,092,683		0.75	2023-05-23
1466	1560	Star Group Asia Limited:O	4,788,519	1,723,867		0.75	2023-05-18
1467	0613	Planetree International Development Limited:O	7,055,600	3,739,468		0.75	2023-02-14
1468	0881	Zhongsheng Group Holdings Limited:O	17,919,966	568,062,922		0.75	2023-05-23
1469	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	17,707,532	619,764		0.75	2023-05-04
1470	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,942,564	435,499		0.74	2023-05-15
1471	8137	Honbridge Holdings Limited:O	73,393,935	45,504,240		0.74	2023-05-22
1472	2399	China Anchu Energy Storage Group Limited:O	16,441,000	8,549,320		0.74	2023-05-10
1473	0013	HUTCHMED (China) Limited:O	6,437,159	134,536,623		0.74	2023-05-23
1474	3069	ChinaAMC Hang Seng Biotech ETF:Unit	402,000	4,799,880		0.74	2023-05-23
1475	0498	Blue River Holdings Limited:O	7,713,116	3,856,558		0.74	2023-02-10
1476	2216	Broncus Holding Corporation:O	3,904,000	5,973,120		0.74	2023-05-18
1477	0368	Superland Group Holdings Limited:O	5,924,000	1,688,340		0.74	2023-02-02
1478	1638	Kaisa Group Holdings Ltd.:O	51,894,318	12,506,531		0.74	2023-05-23
1479	1941	Ye Xing Group Holdings Limited:O	2,996,000	599,200		0.74	2023-03-17
1480	6160	BeOne Medicine Ltd.:O	10,043,897	1,451,343,117		0.74	2023-05-23
1481	0372	PT International Development Corporation Limited:O	14,903,780	879,323		0.74	2023-05-12
1482	1168	Z Fin Limited:O	47,037,183	7,478,912		0.74	2023-04-26
1483	2182	Tian Chang Group Holdings Ltd.:O	4,572,000	2,011,680		0.74	2023-05-18
1484	8159	China United Venture Investment Limited:O	5,190,000	638,370	*	0.74	2022-04-08
1485	1856	ERNEST BOREL HOLDINGS LIMITED:O	2,650,000	6,307,000		0.74	2023-04-11
1486	0834	China Kangda Food Company Limited:O	3,183,000	741,639		0.74	2023-04-11
1487	8349	Yunhong Guixin Group Holdings Limited:O	2,940,000	3,145,800	*	0.74	2023-04-13
1488	9979	Greentown Management Holdings Company Limited:O	14,772,278	107,837,629		0.73	2023-05-23
1489	0681	Chinese People Holdings Company Limited:O	65,644,552	2,166,270		0.73	2023-03-29
1490	2129	Legion Consortium Limited:O	9,165,000	1,017,315		0.73	2023-05-17
1491	8401	Stream Ideas Group Limited:O	1,464,000	301,584		0.73	2023-02-27
1492	3608	Yongsheng Advanced Materials Company Limited:O	5,182,500	3,057,675		0.73	2022-11-07
1493	0970	New Sparkle Roll International Group Limited:O	2,501,468	2,326,365		0.73	2023-05-10
1494	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,173,000	53,246,890		0.73	2023-05-23
1495	2339	BeijingWest Industries International Limited:O	4,181,140	932,394		0.73	2023-04-03
1496	0911	Qianhai Health Holdings Limited:O	12,320,000	714,560		0.73	2023-05-09
1497	8446	Brightstar Technology Group Co., Ltd:O	5,896,000	39,974,880		0.73	2023-05-22
1498	0550	Allegro Culture Limited:O	3,299,000	940,215		0.72	2023-01-20
1499	2389	Beijing Health (Holdings) Limited (KY):O	43,842,000	3,989,622		0.72	2023-05-18
1500	8613	Oriental Payment Group Holdings Limited:O	13,451,826	2,017,774		0.72	2023-05-15
1501	1513	Livzon Pharmaceutical Group Inc.:H	2,238,526	64,581,475		0.72	2023-05-23
1502	8241	YING KEE TEA HOUSE GROUP LIMITED:O	2,610,000	561,150		0.72	2023-05-22
1503	0563	Shanghai Industrial Urban Development Group Limited:O	34,562,157	17,281,079		0.72	2023-05-23
1504	0458	TRISTATE HOLDINGS LIMITED:O	1,955,792	1,408,170		0.72	2023-01-10
1505	1581	Progressive Path Group Holdings Limited:O	2,987,000	507,790		0.72	2023-05-18
1506	1755	S-Enjoy Service Group Co., Limited:O	6,266,000	25,251,980		0.72	2023-05-19
1507	8250	Du Du Holdings Limited (KY):O	2,693,940	404,091		0.72	2023-05-04
1508	8366	Zhejiang United Investment Holdings Group Limited:O	11,340,000	374,220		0.72	2023-05-03
1509	1952	Everest Medicines Limited:O	2,264,086	28,980,301		0.72	2023-05-23
1510	3005	CSOP CSI 500 ETF:Unit	8,600	153,682		0.72	2022-11-08
1511	8290	Ahsay Backup Software Development Company Limited:O	14,330,000	300,930		0.72	2023-04-20
1512	0817	China Jinmao Holdings Group Limited:O	95,290,558	119,113,198		0.72	2023-05-23
1513	8121	Guoen Holdings Limited:O	1,188,000	225,720		0.71	2023-05-18
1514	0339	China Sci-Tech Industrial Investment Group Limited:O	1,712,500	171,250		0.71	2022-11-02
1515	2239	SMIT Holdings Limited:O	2,278,000	4,510,440		0.71	2023-02-27
1516	1338	BaWang International (Group) Holding Limited:O	22,460,000	1,123,000		0.71	2023-05-16
1517	9809	Global X China Clean Energy ETF:Unit	86,883	1,162,495		0.71	2023-04-28
1518	0538	Ajisen (China) Holdings Limited:O	7,737,000	7,427,520		0.71	2023-05-18
1519	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	13,792,000	22,480,960		0.71	2023-05-23
1520	0314	Sipai Health Technology Co., Ltd.:O	5,397,200	185,123,960		0.71	2023-05-17
1521	8426	Modern Living Investments Holdings Limited:O	5,630,000	872,650		0.70	2023-05-15
1522	8257	Genes Tech Group Holdings Company Limited:O	7,030,000	731,120		0.70	2023-04-20
1523	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,776,400	92,731,760		0.70	2023-05-23
1524	8059	Glory Flame Holdings Limited:O	7,075,000	99,050		0.70	2022-11-08
1525	0102	Summit Ascent Holdings Limited:O	31,520,708	4,696,585		0.70	2023-05-22
1526	0165	CHINA EVERBRIGHT LIMITED (HK):O	11,775,339	63,822,337		0.70	2023-05-23
1527	0450	HUNG HING PRINTING GROUP LIMITED:O	6,340,012	7,227,614		0.70	2023-05-22
1528	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	8,374,000	3,265,860		0.70	2023-04-18
1529	0519	Novautek Technologies Group Limited (BM):O	17,428,944	941,163		0.70	2023-05-03
1530	8280	China Digital Video Holdings Limited:O	4,370,000	161,690		0.69	2022-08-05
1531	1813	KWG Group Holdings Limited:O	23,667,937	15,384,159		0.69	2023-05-23
1532	1737	A & S Group (Holdings) Limited:O	6,920,000	1,003,400		0.69	2023-05-02
1533	1572	China Art Financial Holdings Limited:O	11,608,000	1,044,720		0.69	2023-05-05
1534	1727	Hebei Construction Group Corporation Limited:H	3,183,500	2,642,305		0.69	2023-05-18
1535	0123	Yuexiu Property Company Limited:O	21,335,728	192,661,624		0.69	2023-05-23
1536	2161	JBM (Healthcare) Limited:O	6,294,750	6,609,488		0.69	2023-05-10
1537	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	29,646,295	84,788,404		0.69	2023-05-23
1538	0274	Renaissance Asia Silk Road Group Limited:O	10,869,751	1,304,370		0.69	2023-05-23
1539	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,398,000	1,759,200		0.69	2023-01-06
1540	1439	Mobile Internet (China) Holdings Limited:O	9,455,000	226,920	*	0.69	2022-07-04
1541	0626	Public Financial Holdings Limited:O	7,526,468	16,708,759		0.69	2023-05-09
1542	1172	Magnus Concordia Group Limited:O	39,612,485	1,584,499		0.69	2023-03-13
1543	1233	Times China Holdings Limited:O	14,406,138	7,347,130		0.69	2023-05-23
1544	6878	Differ Group Auto Limited:O	58,966,000	4,953,144		0.68	2023-05-23
1545	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	19,664,480	3,342,962		0.68	2023-05-23
1546	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	5,893,200	1,591,164		0.68	2023-03-07
1547	8152	M&L Holdings Group Limited:O	4,100,000	200,900		0.68	2023-04-06
1548	1866	CHINA XLX FERTILISER LTD.:O	8,382,974	35,962,958		0.68	2023-05-22
1549	6063	Lotus Horizon Holdings Limited:O	13,640,000	763,840		0.68	2023-05-15
1550	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	22,654,668	6,230,034		0.68	2023-05-19
1551	8041	IntelliMark AI International Limited:O	5,401,200	1,566,348		0.68	2023-05-16
1552	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,469,921	508,195		0.68	2023-05-22
1553	8489	Grand Power Logistics Group Limited:O	2,040,000	442,680		0.68	2023-05-15
1554	0813	Shimao Group Holdings Limited:O	25,808,597	114,073,999	*	0.68	2023-04-18
1555	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,298,130	79,192,620		0.68	2023-05-23
1556	2298	Cosmo Lady (China) Holdings Company Limited:O	15,203,000	5,929,170		0.68	2023-05-22
1557	1036	Vanke Overseas Investment Holding Company Limited:O	2,630,421	4,734,758		0.68	2023-05-18
1558	8158	China Regenerative Medicine International Limited:O	19,263,050	1,829,990		0.67	2023-03-22
1559	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,127,620	3,251,048		0.67	2023-05-15
1560	1083	Towngas Smart Energy Company Limited:O	21,985,865	82,666,852		0.67	2023-05-23
1561	2779	China Xinhua Education Group Limited:O	10,831,000	8,556,490		0.67	2023-05-12
1562	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,547,320	15,691,491		0.67	2023-05-23
1563	0389	China Tontine Wines Group Limited:O	19,774,000	1,759,886		0.67	2023-05-09
1564	8295	Kingwisoft Technology Group Company Limited (KY):O	32,100,000	1,733,400		0.67	2023-03-21
1565	0296	Emperor Entertainment Hotel Limited:O	7,985,360	4,471,802		0.67	2023-05-15
1566	1703	Welife Technology Limited (KY):O	7,715,000	3,741,775		0.67	2023-05-16
1567	1667	Dimmi Life Holdings Limited:O	6,440,000	1,932,000		0.67	2023-05-15
1568	8168	Amasse Capital Holdings Limited:O	7,350,000	1,874,250		0.67	2023-05-19
1569	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,607,700	78,294,990		0.67	2023-05-17
1570	3382	Tianjin Port Development Holdings Limited:O	41,095,910	24,657,546		0.67	2023-05-23
1571	1725	China Strategic Technology Group Limited:O	2,058,200	17,947,504		0.67	2023-05-23
1572	1538	Zhong Ao Home Group Limited:O	5,692,000	1,963,740		0.67	2023-04-06
1573	2811	Haitong CSI300 Index ETF:Unit	46,600	727,426		0.67	2023-05-16
1574	8362	Winning Tower Group Holdings Limited:O	9,320,000	279,600		0.67	2023-04-17
1575	0573	Tao Heung Holdings Limited:O	6,748,000	5,465,880		0.67	2023-05-08
1576	1302	LifeTech Scientific Corporation:O	30,738,703	76,231,983		0.66	2023-05-22
1577	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	6,940,667	423,381		0.66	2023-04-12
1578	8070	Keen Ocean International Holding Limited:O	1,325,000	325,950		0.66	2023-05-16
1579	1650	Hygieia Group Limited (KY):O	13,248,000	861,120		0.66	2023-05-19
1580	8315	Century Plaza Hotel Group:O	3,811,625	762,325		0.66	2023-05-09
1581	9978	Fineland Living Services Group Limited:O	2,620,000	366,800		0.66	2023-04-28
1582	6918	Kidztech Holdings Limited:O	3,410,000	1,500,400	*	0.65	2023-03-07
1583	2777	Guangzhou R&F Properties Co., Ltd.:H	24,516,100	31,380,608		0.65	2023-05-23
1584	0670	China Eastern Airlines Corporation Limited:H	33,814,251	101,442,753		0.65	2023-05-23
1585	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	42,017,644	320,174,447		0.65	2023-05-23
1586	1982	NAMESON HOLDINGS LIMITED:O	14,877,000	7,438,500		0.65	2023-05-18
1587	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	16,413,705	1,034,063		0.65	2023-03-09
1588	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,140,800	325,128		0.65	2023-05-15
1589	2633	Jacobson Pharma Corporation Limited:O	12,588,009	11,329,208		0.65	2023-05-17
1590	6128	Graphex Group Limited:O	5,042,000	2,243,690		0.65	2023-05-04
1591	1927	Jiujiuwang Food International Limited:O	5,135,000	883,220		0.65	2023-05-18
1592	0399	Starcoin Group Limited:O	9,485,857	1,906,657		0.65	2023-04-21
1593	8238	Winto Group (Holdings) Limited:O	4,027,000	1,812,150		0.65	2023-05-23
1594	0839	China Education Group Holdings Limited (KY):O	16,493,592	109,682,387		0.65	2023-05-23
1595	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,326,367	28,473,908		0.65	2023-05-22
1596	0332	Yuan Heng Gas Holdings Limited:O	42,269,828	3,719,745		0.65	2023-05-12
1597	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	3,070,354	6,294,226		0.64	2023-05-08
1598	1536	Yuk Wing Group Holdings Limited:O	2,444,000	283,504		0.64	2023-04-17
1599	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,847,371	6,983,062		0.64	2023-05-15
1600	9938	WAH WO HOLDINGS GROUP LIMITED:O	6,410,000	653,820		0.64	2023-01-04
1601	0167	IDT INTERNATIONAL LIMITED:O	16,654,426	299,780	*	0.64	2023-04-03
1602	8283	Zhongshi Minan Holdings Limited:O	12,805,000	1,651,845		0.64	2023-05-23
1603	0556	Pan Asia Environmental Protection Group Limited:O	5,374,000	2,283,950		0.64	2023-05-22
1604	6828	Beijing Gas Blue Sky Holdings Limited:O	145,299,500	13,658,153		0.64	2023-05-18
1605	0020	SenseTime Group Inc.:B	165,580,627	362,621,573		0.64	2023-05-23
1606	0994	CT Vision S.L. (International) Holdings Limited:O	4,840,000	2,952,400		0.64	2023-05-16
1607	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	8,000,000	12,000,000		0.63	2023-05-18
1608	0070	Rich Goldman Holdings Limited:O	12,300,650	676,536		0.63	2023-04-27
1609	3681	SINOMAB BIOSCIENCE LIMITED:O	6,565,500	11,949,210		0.63	2023-05-02
1610	1637	SH Group (Holdings) Limited:O	2,536,000	811,520		0.63	2023-05-23
1611	6818	China Everbright Bank Company Limited:H	80,352,619	202,488,600		0.63	2023-05-23
1612	1362	SiS Mobile Holdings Limited:O	1,773,920	629,742		0.63	2023-03-06
1613	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	3,592,000	3,125,040	*	0.63	2023-04-03
1614	8545	Amuse Group Holding Limited:O	7,544,000	188,600		0.63	2023-05-04
1615	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,899,001	14,270,344		0.63	2023-05-11
1616	0876	Kaisa Health Group Holdings Limited:O	31,747,381	1,142,906		0.63	2023-01-05
1617	8277	Steed Oriental (Holdings) Company Limited:O	1,652,000	181,720		0.63	2023-04-03
1618	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,240,657	8,778,160		0.63	2023-03-09
1619	3931	CALB Group Co., Ltd.:H	1,670,988	32,584,266		0.63	2023-05-23
1620	8311	Perfect Optronics Limited:O	9,320,000	680,360		0.63	2023-05-19
1621	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,258,000	2,043,840	*	0.63	2022-04-29
1622	1706	Shuang Yun Holdings Limited:O	6,265,000	751,800		0.63	2022-12-05
1623	6068	Wisdom Education International Holdings Company Limited:O	13,628,857	2,657,627		0.63	2023-05-23
1624	3728	Ching Lee Holdings Limited:O	6,320,000	676,240		0.62	2023-03-31
1625	3383	Agile Group Holdings Limited (KY):O	29,234,647	37,420,348		0.62	2023-05-23
1626	9923	YEAHKA LIMITED:O	2,770,610	58,459,871		0.62	2023-05-23
1627	1076	Imperial Pacific International Holdings Limited:O	66,139,892	4,232,953	*	0.62	2023-05-04
1628	0638	KIN YAT HOLDINGS LIMITED:O	2,726,000	1,253,960		0.62	2023-04-18
1629	1008	Litu Holdings Limited (KY):O	9,732,707	2,024,403		0.62	2023-05-17
1630	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	47,270,834	25,526,250		0.62	2023-05-23
1631	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,013,500	23,638,490		0.62	2023-05-18
1632	6680	JL MAG RARE-EARTH CO., LTD.:H	777,400	13,962,104		0.62	2023-05-22
1633	2885	Peiport Holdings Ltd.:O	2,476,000	817,080		0.62	2023-05-19
1634	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	38,877,576	293,525,699		0.62	2023-05-23
1635	0225	Pokfulam Development Company Limited:O	681,200	5,483,660		0.62	2022-12-08
1636	8100	Famous Tech International Holdings Limited:O	2,741,636	657,993		0.62	2023-05-04
1637	1580	DA SEN HOLDINGS GROUP LIMITED:O	10,419,387	1,062,777		0.62	2023-05-18
1638	2321	Swang Chai Chuan Limited:O	6,155,000	2,523,550		0.62	2023-05-09
1639	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,922,000	4,458,090		0.62	2023-05-17
1640	9909	Powerlong Commercial Management Holdings Limited:O	3,954,041	16,527,891		0.62	2023-05-19
1641	8047	China Ocean Group Development Limited:O	37,267,140	3,763,981	*	0.61	2023-03-27
1642	1451	MS Group Holdings Limited:O	1,224,000	905,760		0.61	2023-05-17
1643	2886	Binhai Investment Company Limited:O	8,268,000	13,063,440		0.61	2023-05-18
1644	8645	Byte Metaverse Holdings Limited:O	3,654,000	2,375,100		0.61	2023-04-18
1645	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,983,471	23,985,868		0.61	2023-05-23
1646	3633	Zhongyu Energy Holdings Limited:O	17,201,487	104,241,011		0.61	2023-05-05
1647	1496	AP Rentals Holdings Limited:O	5,252,000	745,784		0.61	2023-02-01
1648	3390	Tycoon Group Holdings Limited:O	4,862,000	22,948,640		0.61	2023-05-18
1649	0318	Vongroup Limited:O	1,502,625	420,735		0.61	2023-05-16
1650	8621	Metropolis Capital Holdings Limited:O	5,824,000	151,424		0.61	2023-04-04
1651	8018	Finsoft Financial Investment Holdings Limited:O	763,850	130,618		0.61	2022-11-30
1652	2186	Luye Pharma Group Ltd.:O	22,783,627	80,426,203		0.61	2023-05-23
1653	1773	Tianli International Holdings Limited:O	13,038,800	29,467,688		0.61	2023-05-23
1654	2280	HC Group Inc.:O	7,926,000	2,774,100		0.61	2023-05-22
1655	1978	LH GROUP LIMITED (KY):O	4,840,000	6,001,600		0.61	2023-05-18
1656	8285	Sling Group Holdings Limited:O	3,385,000	169,250		0.60	2022-12-01
1657	0187	Beijing Jingcheng Machinery Electric Company Limited:H	604,000	1,654,960		0.60	2023-04-25
1658	6978	Immunotech Biopharm Ltd:O	3,107,000	11,371,620		0.60	2023-05-19
1659	1416	CTR Holdings Limited (KY):O	8,450,000	557,700		0.60	2023-05-23
1660	8448	Universe Printshop Holdings Limited:O	6,020,000	198,660		0.60	2023-04-27
1661	1257	China Everbright Greentech Limited:O	12,451,725	18,304,036		0.60	2023-05-23
1662	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,936,423	26,413,398		0.60	2023-05-23
1663	0110	China Fortune Holdings Limited:O	1,103,501	265,944		0.60	2022-06-28
1664	0618	Peking University Resources (Holdings) Company Limited:O	54,856,400	7,789,609		0.60	2023-05-23
1665	0030	YNBY International Limited:O	40,842,000	10,169,658	*	0.60	2022-06-22
1666	6806	Shenwan Hongyuan Group Co., Ltd.:H	15,024,000	25,390,560		0.60	2023-05-19
1667	8073	China Shuifa Singyes New Materials Holdings Limited:O	3,115,105	623,021		0.60	2023-02-17
1668	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	68,365,028	34,866,164		0.60	2023-05-18
1669	1569	Minsheng Education Group Company Limited:O	25,174,000	8,685,030		0.60	2023-05-22
1670	0211	STYLAND HOLDINGS LIMITED:O	4,231,673	626,288		0.60	2023-02-16
1671	1087	InvesTech Holdings Limited:O	699,150	293,643		0.60	2023-05-19
1672	8372	Grand Brilliance Group Holdings Limited:O	4,770,000	338,670		0.60	2023-05-11
1673	0923	Integrated Waste Solutions Group Holdings Limited:O	28,730,000	1,379,040		0.60	2023-05-17
1674	1470	Prosper One International Holdings Company Limited:O	4,752,000	380,160		0.59	2023-05-04
1675	1241	Shuanghua Holdings Limited:O	3,852,000	296,604		0.59	2023-05-03
1676	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,912,000	784,256		0.59	2023-04-27
1677	0643	CARRY WEALTH HOLDINGS LIMITED:O	5,330,000	4,956,900		0.59	2023-05-22
1678	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,534,850	844,168		0.59	2023-05-10
1679	0086	SUN HUNG KAI & CO. LIMITED:O	11,619,082	33,695,338		0.59	2023-05-23
1680	8331	P.B. Group Limited:O	938,000	160,398		0.59	2023-04-14
1681	3913	KWG Living Group Holdings Limited:O	11,927,394	9,780,463		0.59	2023-05-23
1682	1917	Doumob:O	13,540,000	2,464,280		0.59	2023-05-23
1683	3919	Golden Power Group Holdings Limited:O	3,169,215	275,722		0.59	2023-04-27
1684	1399	Veson Holdings Limited (KY):O	6,388,000	1,533,120		0.59	2023-04-20
1685	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	5,318,000	4,094,860		0.59	2023-05-22
1686	9072	Nikko AM Global Internet ETF:Unit	5,100	63,291		0.58	2021-04-19
1687	1621	Vico International Holdings Limited:O	5,848,000	538,016		0.58	2023-04-11
1688	0230	Minmetals Land Limited:O	19,561,739	9,194,017		0.58	2023-05-16
1689	0206	CM Energy Tech Co., Ltd.:O	18,894,200	4,440,137		0.58	2023-05-08
1690	0708	China Evergrande New Energy Vehicle Group Limited:O	63,122,644	201,992,461	*	0.58	2023-05-18
1691	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,683,211	13,002,841		0.58	2023-05-19
1692	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,444,937	1,733,924		0.58	2023-02-01
1693	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	9,353,000	1,636,775		0.58	2023-04-13
1694	8307	Medicskin Holdings Limited:O	2,300,000	575,000		0.58	2023-04-13
1695	8146	Grace Wine Holdings Limited:O	4,640,000	881,600		0.58	2023-02-03
1696	1977	ANALOGUE HOLDINGS LIMITED:O	8,090,000	11,326,000		0.58	2023-05-22
1697	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,339,440	4,561,908		0.58	2023-05-08
1698	1742	HPC Holdings Limited (KY):O	9,220,000	590,080		0.58	2023-05-17
1699	1408	Macau E&M Holding Limited:O	2,880,000	604,800		0.58	2023-05-15
1700	2336	Shuoao International Holdings Limited (KY):O	10,454,510	2,049,084		0.58	2023-04-18
1701	0609	Tiande Chemical Holdings Limited:O	5,004,000	10,008,000		0.58	2023-05-19
1702	8412	New Amante Group Limited:O	517,000	279,180		0.58	2023-03-03
1703	1723	Moon Inc.:O	2,294,000	389,980		0.57	2023-03-17
1704	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	8,951,109	3,714,710		0.57	2023-05-18
1705	8193	Asia-Pac Financial Investment Company Limited:O	1,334,500	320,280		0.57	2023-02-21
1706	8031	ETS Group Limited (KY):O	1,602,000	817,020		0.57	2023-04-20
1707	0195	Greentech Technology International Limited:O	7,812,000	3,671,640		0.57	2023-05-18
1708	2356	DAH SING BANKING GROUP LIMITED:O	8,038,416	49,355,874		0.57	2023-05-23
1709	6968	Ganglong China Property Group Limited:O	9,246,000	3,328,560		0.57	2023-05-23
1710	0635	PLAYMATES HOLDINGS LIMITED:O	11,790,064	7,663,542		0.57	2023-05-22
1711	2188	China Titans Energy Technology Group Co., Limited:O	8,490,000	2,801,700		0.57	2023-05-17
1712	0996	Carnival Group International Holdings Limited:O	5,391,245	388,170	*	0.57	2022-02-28
1713	8106	Shenghua Lande Scitech Limited:H	1,490,000	90,890		0.57	2022-02-28
1714	1094	Cherish Sunshine International Limited:O	2,806,675	2,413,741		0.57	2023-04-24
1715	0066	MTR CORPORATION LIMITED:O	35,213,220	1,355,708,970		0.57	2023-05-23
1716	0353	Energy International Investments Holdings Limited:O	4,081,344	2,122,299		0.57	2023-04-28
1717	8416	HM International Holdings Limited:O	2,385,000	236,115		0.57	2023-03-22
1718	0723	Reliance Global Holdings Limited (BM):O	51,467,892	669,083		0.56	2023-05-11
1719	3903	Hanhua Financial Holding Co., Ltd.:H	6,602,000	2,277,690		0.56	2023-04-06
1720	0524	Great Wall Terroir Holdings Limited:O	11,108,765	399,916		0.56	2023-05-12
1721	6908	HG Semiconductor Limited (KY):O	3,280,000	3,509,600		0.56	2023-05-23
1722	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	33,636,748	3,599,132		0.56	2023-05-22
1723	0878	SOUNDWILL HOLDINGS LIMITED:O	1,593,526	10,947,524		0.56	2023-04-18
1724	1466	Baijin Life Science Holdings Limited:O	3,594,247	1,743,210		0.56	2023-05-22
1725	1868	Neo-Neon Holdings Limited:O	11,750,400	5,052,672		0.56	2023-04-27
1726	1273	Hong Kong Finance Group Limited:O	2,328,000	1,164,000		0.56	2023-05-09
1727	0255	Lung Kee Group Holdings Limited:O	3,542,251	7,332,460		0.56	2023-05-18
1728	3969	China Railway Signal & Communication Corporation Limited:H	11,036,243	36,198,877		0.56	2023-05-23
1729	1319	Oi Wah Pawnshop Credit Holdings Limited:O	10,798,756	2,753,683		0.56	2023-04-18
1730	2341	EcoGreen International Group Limited:O	4,342,560	8,250,864	*	0.56	2023-04-27
1731	1026	Universal Technologies Holdings Limited:O	30,860,000	4,814,160		0.56	2023-02-02
1732	8225	China Health Group Inc.:O	5,570,000	1,219,830		0.56	2023-05-19
1733	0833	ALLTRONICS HOLDINGS LIMITED:O	2,646,342	1,614,269		0.56	2023-05-05
1734	0083	SINO LAND COMPANY LIMITED:O	45,649,094	499,401,088		0.56	2023-05-23
1735	8215	First Credit Finance Group Limited:O	20,247,500	2,186,730	*	0.56	2022-05-04
1736	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	34,073,077	52,813,269		0.56	2023-05-23
1737	3303	Jutal Offshore Oil Services Limited:O	11,026,000	4,906,570		0.56	2023-05-17
1738	0672	Zhong An Group Limited:O	31,337,508	6,549,539		0.56	2023-05-23
1739	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,438,000	11,325,600		0.56	2023-05-23
1740	2078	PanAsialum Holdings Company Limited:O	6,670,000	1,000,500		0.56	2023-05-18
1741	9998	Kwan Yong Holdings Limited:O	4,445,000	671,195		0.56	2023-03-16
1742	1711	ULFERTS INTERNATIONAL LIMITED:O	4,440,000	830,280		0.56	2023-02-17
1743	0611	China Nuclear Energy Technology Corporation Limited:O	10,276,000	4,161,780		0.55	2023-05-19
1744	8370	Zhi Sheng Group Holdings Limited:O	5,008,000	300,480		0.55	2023-03-08
1745	1473	Pangaea Connectivity Technology Limited (KY):O	5,512,000	1,300,832		0.55	2023-05-22
1746	0512	Grand Pharmaceutical Group Limited:O	19,558,427	97,596,551		0.55	2023-05-23
1747	1378	China Hongqiao Group Limited:O	52,192,585	318,896,694		0.55	2023-05-23
1748	9966	Alphamab Oncology:O	5,299,602	48,491,358		0.55	2023-05-23
1749	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	27,739,225	75,450,692		0.55	2023-05-23
1750	8279	AGTech Holdings Limited:O	64,080,220	15,443,333		0.55	2023-05-19
1751	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,860,000	1,004,400		0.55	2023-05-12
1752	0918	Majestic Dragon AeroTech Holdings Limited:O	4,230,000	909,450		0.55	2023-04-20
1753	0866	China Qinfa Group Limited:O	13,616,000	2,736,816		0.55	2023-04-25
1754	2217	Tam Jai International Co. Limited:O	7,318,000	14,562,820		0.55	2023-05-23
1755	0406	YAU LEE HOLDINGS LIMITED:O	2,387,500	3,366,375		0.55	2023-03-30
1756	3074	iShares Core MSCI Taiwan Index ETF:Unit	13,500	2,195,100		0.54	2023-05-19
1757	1234	China Lilang Limited:O	6,518,000	27,440,780		0.54	2023-05-23
1758	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	7,844,000	2,706,180		0.54	2023-05-22
1759	8500	Icon Culture Global Company Limited:O	974,000	194,800		0.54	2023-03-31
1760	2172	MicroPort NeuroScientific Corporation:O	3,152,203	37,259,039		0.54	2023-05-15
1761	3626	Hang Sang (Siu Po) International Holding Company Limited:O	994,000	576,520		0.54	2021-12-17
1762	1640	Qian Xun Technology Limited:O	2,156,000	657,580		0.54	2023-04-17
1763	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	2,004,000	1,943,880		0.54	2023-04-26
1764	0585	Imagi International Holdings Limited:O	4,462,227	1,494,846		0.54	2023-04-26
1765	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	7,886,300	473,178		0.54	2023-03-31
1766	9845	Global X China Electric Vehicle and Battery ETF:Unit	148,820	1,939,125		0.54	2023-05-08
1767	2088	Xiwang Property Holdings Company Limited:O	7,564,462	514,383		0.54	2023-04-11
1768	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	14,672,450	895,019		0.54	2023-05-16
1769	0103	Shougang Century Holdings Limited:O	10,566,001	2,102,634		0.54	2023-04-11
1770	0704	Huscoke Holdings Limited:O	1,538,186	253,801		0.54	2022-03-10
1771	1271	Grand Ming Group Holdings Limited:O	7,595,410	39,344,224		0.53	2023-05-22
1772	2158	Yidu Tech Inc.:O	5,624,873	28,743,101		0.53	2023-05-23
1773	8103	hmvod Limited:O	576,358	279,534		0.53	2023-05-22
1774	8131	ABC MULTIACTIVE LIMITED:O	2,540,443	106,699		0.53	2023-03-30
1775	3989	Capital Environment Holdings Limited:O	76,275,795	10,297,232		0.53	2023-05-18
1776	3938	LFG Investment Holdings Limited:O	2,166,000	448,362		0.53	2023-04-13
1777	0800	A8 New Media Group Limited:O	14,792,000	3,076,736		0.53	2023-05-23
1778	83005	CSOP CSI 500 ETF:Unit	6,400	103,424		0.53	2022-12-28
1779	0159	Brockman Mining Limited:O	49,464,415	8,112,164		0.53	2023-03-03
1780	1949	Platt Nera International Limited:O	2,128,000	489,440	*	0.53	2023-02-24
1781	3678	Soho Holly Futures Co., Ltd.:H	1,325,000	2,332,000		0.53	2023-05-22
1782	1176	Zhuguang Holdings Group Company Limited:O	38,272,632	26,790,842		0.53	2023-04-27
1783	2302	CNNC International Limited:O	2,587,000	3,440,710		0.53	2023-03-15
1784	1760	Intron Technology Holdings Limited:O	5,743,000	27,853,550		0.53	2023-05-23
1785	1410	Edvance International Holdings Limited:O	5,340,000	4,005,000		0.53	2023-05-19
1786	0871	China Dredging Environment Protection Holdings Limited:O	7,922,500	411,970		0.53	2023-02-02
1787	1108	Triumph New Energy Company Limited:H	1,313,000	8,560,760		0.53	2023-05-15
1788	3185	Global X FinTech ETF:Unit	2,100	64,428		0.53	2023-02-09
1789	3998	Bosideng International Holdings Limited:O	57,197,775	192,756,502		0.52	2023-05-23
1790	1528	Red Star Macalline Group Corporation Ltd.:H	3,887,470	11,973,408		0.52	2023-05-23
1791	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	19,330,195	1,836,369		0.52	2023-05-02
1792	1797	East Buy Holding Limited:O	5,309,900	136,198,935		0.52	2023-05-23
1793	0762	CHINA UNICOM (HONG KONG) LIMITED:O	159,921,945	965,928,548		0.52	2023-05-23
1794	1126	DREAM INTERNATIONAL LIMITED (HK):O	3,532,000	14,233,960		0.52	2023-05-23
1795	1244	3D Medicines Inc.:O	1,333,500	100,612,575		0.52	2023-05-11
1796	2136	Lifestyle China Group Limited:O	7,614,500	8,071,370		0.52	2023-05-17
1797	1049	Celestial Asia Securities Holdings Limited:O	419,616	566,482		0.52	2023-02-02
1798	1358	PW Medtech Group Limited:O	8,132,000	4,309,960		0.52	2023-05-23
1799	1147	Edensoft Holdings Limited:O	10,620,000	700,920		0.52	2023-05-04
1800	1842	Grown Up Group Investment Holdings Limited:O	6,228,000	1,058,760		0.52	2023-05-23
1801	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	9,298,021	4,741,991		0.52	2023-05-23
1802	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,539,003	10,105,232	*	0.52	2022-01-18
1803	1676	Gaodi Holdings Limited (KY):O	620,400	1,203,576		0.52	2023-05-23
1804	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,392,681	7,931,316		0.52	2023-05-19
1805	8292	VSING Limited:O	3,273,000	209,472		0.52	2023-05-23
1806	2379	China Clean Energy Technology Group Limited:O	2,115,000	522,405	*	0.52	2022-09-22
1807	1617	Nanfang Communication Holdings Limited:O	8,368,000	778,224		0.51	2023-04-25
1808	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,940,000	6,282,000		0.51	2023-05-19
1809	1792	CMON Limited:O	9,270,000	389,340		0.51	2023-05-04
1810	1777	Fantasia Holdings Group Co., Limited:O	29,584,500	5,916,900	*	0.51	2022-09-20
1811	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	8,047,000	3,178,565		0.51	2023-04-18
1812	1627	Able Engineering Holdings Limited:O	10,240,625	3,789,031		0.51	2023-05-17
1813	1426	Spring Real Estate Investment Trust:Unit	7,644,000	17,734,080		0.51	2023-05-17
1814	1746	Man Shun Group (Holdings) Limited:O	5,112,000	1,027,512		0.51	2023-02-09
1815	0915	Daohe Global Group Limited:O	7,709,000	901,953		0.51	2023-05-04
1816	2246	GOGOX HOLDINGS LIMITED:O	3,195,780	5,432,826		0.51	2023-05-23
1817	3396	Legend Holdings Corporation:H	6,466,938	51,670,835		0.51	2023-05-19
1818	1179	H World Group Limited:O	16,505,871	529,838,459		0.51	2023-05-23
1819	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,718,970	1,852,553		0.50	2023-05-16
1820	6822	King's Flair International (Holdings) Limited:O	3,510,000	2,737,800		0.50	2023-04-18
1821	1843	Snack Empire Holdings Limited:O	3,996,585	1,218,958		0.50	2023-03-30
1822	1091	South Manganese Investment Limited:O	17,125,301	8,477,024	*	0.50	2023-04-25
1823	0989	China Changbaishan International Holdings Limited:O	35,954,400	16,898,568		0.50	2023-05-23
1824	2858	Yixin Group Limited:O	32,498,100	26,323,461		0.50	2023-05-23
1825	2799	China CITIC Financial Asset Management Co., Ltd.:H	176,028,630	73,051,881		0.50	2023-05-23
1826	0229	RAYMOND INDUSTRIAL LIMITED:O	2,495,000	1,996,000		0.50	2023-05-23
1827	9939	Kintor Pharmaceutical Limited:O	2,224,700	9,966,656		0.50	2023-05-23
1828	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	3,626,000	2,429,420		0.50	2022-06-06
1829	8455	Lai Group Holding Company Limited:O	3,970,000	107,190		0.50	2023-02-09
1830	0156	LIPPO CHINA RESOURCES LIMITED:O	45,558,241	4,009,125		0.50	2023-05-22
1831	8623	China Saftower International Holding Group Limited:O	4,550,000	227,500		0.49	2023-01-31
1832	1343	Wei Yuan Holdings Limited:O	5,260,000	699,580		0.49	2023-05-23
1833	2422	Rego Interactive Co., Ltd:O	4,932,000	3,205,800		0.49	2023-05-23
1834	1327	Luxxu Group Limited:O	2,651,200	222,701		0.49	2023-05-05
1835	0862	Vision Values Holdings Limited:O	19,296,282	1,698,073		0.49	2023-05-11
1836	3933	United Laboratories International Holdings Limited (The):O	8,933,255	58,870,150		0.49	2023-05-23
1837	0099	Wong's International Holdings Limited:O	2,343,875	4,125,220		0.49	2022-12-06
1838	0297	Sinofert Holdings Limited:O	34,381,321	37,475,640		0.49	2023-05-23
1839	1282	Renze Harvest International Limited:O	9,194,250	1,452,692		0.49	2023-05-23
1840	1953	Rimbaco Group Global Limited:O	6,160,845	899,483		0.49	2023-05-15
1841	0804	Pinestone Capital Limited:O	1,322,750	363,756		0.49	2023-05-08
1842	0978	China Merchants Land Limited:O	23,922,954	11,243,788		0.49	2023-05-22
1843	2708	IBO Technology Company Limited:O	3,254,000	4,230,200		0.49	2023-05-18
1844	0660	Wai Chun Bio-Technology Limited:O	833,780	74,206		0.49	2023-03-15
1845	8112	Cornerstone Financial Holdings Limited:O	1,111,340	527,887		0.48	2022-11-15
1846	2107	First Service Holding Limited:O	4,832,500	2,222,950		0.48	2023-05-10
1847	8646	China Hongguang Holdings Limited:O	1,926,000	421,794		0.48	2023-04-21
1848	8161	MediNet Group Limited (KY):O	200,400	60,120		0.48	2023-02-23
1849	0582	Shin Hwa World Limited:O	20,335,329	2,094,539		0.48	2023-05-15
1850	0602	Jiahua Stores Holdings Limited:O	4,962,500	327,525		0.48	2023-05-16
1851	2798	Perennial Energy Holdings Limited:O	7,642,593	12,533,853		0.48	2023-05-23
1852	8606	Kinetix Systems Holdings Limited:O	6,890,000	1,081,730		0.48	2023-05-16
1853	3990	Midea Real Estate Holding Limited:O	6,458,414	55,736,113		0.48	2023-05-23
1854	3700	Inkeverse Group Limited:O	9,222,082	8,760,978		0.48	2023-05-22
1855	8321	Tai Kam Holdings Limited:O	1,172,000	271,904		0.48	2023-01-12
1856	1870	Acme International Holdings Limited:O	2,967,500	3,264,250		0.48	2023-05-18
1857	1929	Chow Tai Fook Jewellery Group Limited:O	47,457,184	721,349,197		0.47	2023-05-23
1858	8079	Wisdomcome Group Holdings Limited:O	2,457,563	457,107		0.47	2023-05-19
1859	1790	TIL Enviro Limited:O	4,735,000	3,314,500		0.47	2023-05-22
1860	2230	MEDIALINK GROUP LIMITED:O	9,415,000	1,770,020		0.47	2023-05-10
1861	9996	Peijia Medical Limited:O	3,202,759	25,173,686		0.47	2023-05-23
1862	2373	Beauty Farm Medical and Health Industry Inc.:O	1,116,000	26,784,000		0.47	2023-05-09
1863	1150	MILAN STATION HOLDINGS LIMITED:O	4,153,000	535,737		0.47	2022-12-21
1864	8128	CHYY DEVELOPMENT GROUP LIMITED:O	21,319,397	554,304	*	0.47	2023-03-27
1865	8406	China Oral Industry Group Holdings Limited:O	4,500,000	711,000		0.47	2023-05-19
1866	8072	Roma (meta) Group Limited:O	3,287,429	128,210		0.47	2023-05-08
1867	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	8,400	45,528		0.47	2023-05-11
1868	2282	MGM China Holdings Limited:O	17,717,164	147,406,804		0.47	2023-05-23
1869	6178	Everbright Securities Company Limited:H	3,276,400	19,003,120		0.47	2023-05-23
1870	1481	Smart Globe Holdings Limited:O	4,740,000	1,208,700		0.46	2023-05-12
1871	0277	TERN PROPERTIES COMPANY LIMITED:O	1,286,000	4,886,800		0.46	2022-08-03
1872	1758	Bojun Education Company Limited:O	3,812,000	895,820		0.46	2023-05-17
1873	2682	Yun Lee Marine Group Holdings Limited:O	4,632,000	1,065,360		0.46	2023-04-26
1874	1162	LUMINA GROUP LIMITED (KY):O	2,776,000	408,072		0.46	2023-05-16
1875	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	11,244,000	1,270,572		0.46	2023-05-05
1876	8091	OOH Holdings Limited:O	3,310,000	109,230		0.46	2023-01-31
1877	1752	TOP EDUCATION GROUP LTD (AU):O	11,150,000	802,800		0.46	2023-03-24
1878	1360	NOVA Group Holdings Limited (KY):O	9,395,000	338,220		0.46	2023-04-13
1879	0174	Gemini Investments (Holdings) Limited:O	2,898,450	1,478,210		0.46	2022-11-21
1880	6111	DaFa Properties Group Limited:O	3,732,000	347,076	*	0.45	2023-04-04
1881	1490	AI X Tech Inc.:O	5,588,000	1,117,600		0.45	2023-05-23
1882	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,626,527	14,476,090		0.45	2022-12-07
1883	8375	Data Union Capital International Holdings Group Limited:O	1,300,600	185,986		0.45	2023-03-15
1884	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,842,850	5,264,705	*	0.45	2022-08-16
1885	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,509,405	48,316,319		0.45	2023-05-22
1886	0334	China Display Optoelectronics Technology Holdings Limited:O	9,494,278	3,512,883		0.45	2023-04-20
1887	2115	CM Hi-Tech Cleanroom Limited:O	6,280,000	1,601,400		0.45	2023-05-12
1888	0612	Carmen Century Investment Limited (KY):O	7,002,400	17,155,880		0.45	2023-05-23
1889	3886	Town Health International Medical Group Limited:O	30,326,881	8,794,795		0.45	2023-05-05
1890	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	202,623	14,690,168		0.45	2023-03-16
1891	7204	CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit	17,000	88,740		0.45	2023-05-18
1892	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,007,241	3,223,171		0.45	2022-06-01
1893	3868	Xinyi Energy Holdings Limited:O	33,235,293	78,435,291		0.45	2023-05-23
1894	0622	Oshidori International Holdings Limited:O	27,261,243	6,542,698		0.45	2023-05-12
1895	1521	Frontage Holdings Corporation:O	9,176,043	20,370,815		0.45	2023-05-19
1896	9689	JTF International Holdings Limited:O	4,146,000	2,611,980		0.45	2023-05-19
1897	0997	Chinlink International Holdings Limited:O	5,205,704	171,788		0.45	2023-05-08
1898	1710	Trio Industrial Electronics Group Limited:O	4,448,000	1,289,920		0.44	2023-05-22
1899	2005	SSY Group Limited (KY):O	13,196,685	65,983,425		0.44	2023-05-23
1900	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,313,415	649,429		0.44	2023-03-09
1901	9990	Archosaur Games Inc.:O	3,538,987	14,474,457		0.44	2023-05-23
1902	1715	AI Health Technology Limited:O	6,620,000	1,052,580		0.44	2023-05-23
1903	9997	Kangji Medical Holdings Limited:O	5,360,093	48,187,236		0.44	2023-05-23
1904	0212	NANYANG HOLDINGS LIMITED:O	149,200	3,879,200		0.44	2023-05-23
1905	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	382,000	2,437,160		0.44	2023-05-12
1906	0832	Central China Real Estate Limited:O	13,289,146	2,245,866		0.44	2023-05-18
1907	0072	Meta Media Holdings Limited:O	1,916,000	1,341,200		0.44	2023-05-19
1908	1064	Zhong Hua International Holdings Limited:O	3,359,096	265,369		0.44	2023-02-23
1909	0599	E. BON HOLDINGS LIMITED:O	3,140,836	562,210		0.44	2023-05-12
1910	3333	China Evergrande Group:O	57,649,441	95,121,578	*	0.44	2023-05-15
1911	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,020,408	213,082		0.44	2023-05-23
1912	2176	CCID CONSULTING COMPANY LIMITED:H	910,000	336,700		0.44	2023-04-28
1913	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	46,606,956	466,070		0.43	2023-05-10
1914	2324	Capital VC Limited:O	1,824,937	310,239		0.43	2023-04-03
1915	8495	1957 & Co. (Hospitality) Limited:O	1,668,000	500,400		0.43	2023-04-06
1916	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,860,997	431,152,248		0.43	2023-05-23
1917	8425	Hing Ming Holdings Limited:O	1,620,000	375,840		0.43	2022-11-01
1918	0628	Tong Tong AI Social Group Limited:O	11,631,062	1,186,368		0.43	2023-05-22
1919	0057	CHEN HSONG HOLDINGS LIMITED:O	2,713,400	4,612,780		0.43	2023-05-17
1920	0865	Jiande International Holdings Limited:O	25,042,800	626,070		0.43	2023-05-09
1921	2678	Texhong International Group Limited:O	3,929,714	21,181,158		0.43	2023-05-15
1922	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	3,229,043	3,551,947		0.43	2023-05-17
1923	1545	Design Capital Limited (KY):O	8,550,000	760,950		0.43	2023-05-19
1924	0295	KONG SUN HOLDINGS LIMITED:O	63,804,100	3,126,401		0.43	2023-05-11
1925	0444	Sincere Watch (Hong Kong) Limited:O	25,745,000	1,132,780		0.43	2023-05-22
1926	1831	ShiFang Holding Limited:O	4,565,250	867,398		0.42	2023-05-18
1927	1665	Pentamaster International Limited:O	10,186,000	11,102,740		0.42	2023-05-11
1928	3692	Hansoh Pharmaceutical Group Company Limited:O	25,128,399	345,766,770		0.42	2023-05-23
1929	1395	ELL Environmental Holdings Limited:O	4,685,000	838,615		0.42	2023-05-15
1930	2137	Brii Biosciences Limited:O	3,073,500	12,447,675		0.42	2023-05-23
1931	1499	OKG Technology Holdings Limited:O	22,680,000	7,484,400		0.42	2023-05-08
1932	8363	SDM Education Group Holdings Limited:O	2,895,500	266,386		0.42	2023-05-17
1933	8063	Global Mastermind Holdings Limited:O	2,148,635	116,026		0.42	2023-04-28
1934	1788	Guotai Junan International Holdings Limited:O	40,179,776	26,518,652		0.42	2023-05-17
1935	1884	eprint Group Limited:O	2,308,000	992,440		0.42	2023-05-18
1936	2347	Yoho Group Holdings Limited:O	2,094,000	1,675,200		0.42	2023-05-10
1937	0686	Beijing Energy International Holding Co., Ltd.:O	93,770,000	18,566,460		0.42	2023-05-23
1938	2327	Meilleure Health International Industry Group Limited:O	17,025,142	4,256,286		0.42	2023-04-14
1939	0290	GoFintech Quantum Innovation Limited:O	5,474,200	1,133,159		0.42	2023-05-19
1940	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,987,000	565,947		0.41	2023-03-30
1941	9916	Xingye Wulian Service Group Co. Ltd.:O	1,654,000	1,141,260		0.41	2023-03-21
1942	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,399,021	31,780,846		0.41	2023-05-23
1943	8287	Metaverse Yunji Technology Group Company Limited:O	4,340,000	186,620	*	0.41	2022-09-14
1944	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	346,800	624,240		0.41	2023-02-17
1945	9991	Baozun Inc.:A	673,935	7,628,944		0.41	2023-05-19
1946	1869	Kafelaku Coffee Holding Limited:O	4,517,500	1,084,200		0.41	2023-05-03
1947	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,526,930	27,290,844		0.41	2023-05-23
1948	9633	Nongfu Spring Co., Ltd:H	20,562,144	869,778,691		0.41	2023-05-23
1949	2863	Golden Faith Group Holdings Limited:O	2,709,000	744,975		0.41	2023-05-16
1950	6099	China Merchants Securities Co., Ltd.:H	5,170,864	40,384,448		0.41	2023-05-23
1951	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,179,314	4,680,832		0.41	2023-05-08
1952	0485	China Sinostar Group Company Limited:O	863,188	165,732		0.41	2023-03-03
1953	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,221,780	8,430,282		0.40	2023-05-17
1954	1937	JiaChen Holding Group Limited:O	4,045,000	2,022,500		0.40	2023-05-22
1955	0202	EverChina Int'l Holdings Company Limited:O	29,465,250	4,626,044		0.40	2023-01-26
1956	0503	Lansen Pharmaceutical Holdings Limited:O	1,703,499	2,248,619		0.40	2023-04-28
1957	1740	Values Cultural Investment Limited:O	4,180,000	367,840		0.40	2023-03-30
1958	6998	Genor Biopharma Holdings Limited:O	2,037,000	3,605,490		0.40	2023-05-15
1959	3830	Kiddieland International Limited:O	4,025,000	120,750		0.40	2023-05-18
1960	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,132,000	1,748,240		0.40	2023-05-16
1961	1401	Future Machine Limited:O	4,020,000	2,170,800		0.40	2023-03-24
1962	3699	Everbright Grand China Assets Limited:O	1,768,000	724,880		0.40	2023-02-08
1963	3058	Global X China Innovator Active ETF:Unit	7,200	247,104		0.40	2022-11-03
1964	1628	Yuzhou Group Holdings Company Limited:O	26,159,753	6,042,903		0.40	2023-05-23
1965	6808	SUN ART RETAIL GROUP LIMITED:O	38,104,093	81,161,718		0.40	2023-05-23
1966	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,252,000	1,560,960		0.40	2023-04-13
1967	1115	Tibet Water Resources Ltd.:O	16,276,332	7,894,021		0.40	2023-05-23
1968	0022	MEXAN LIMITED (BM):O	7,828,451	602,791		0.40	2023-05-19
1969	1613	Synertone Communication Corporation:O	1,195,527	555,920		0.40	2023-05-19
1970	9977	Shandong Fengxiang Co., Ltd.:H	1,412,995	2,147,752	*	0.40	2023-02-01
1971	1375	Central China Securities Co., Ltd.:H	4,749,000	5,746,290		0.40	2023-05-19
1972	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,102,000	1,983,600		0.40	2022-02-24
1973	1692	Town Ray Holdings Limited:O	1,414,000	4,652,060		0.39	2023-04-21
1974	8419	AV Promotions Holdings Limited:O	1,575,000	250,425		0.39	2023-03-24
1975	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,933,219	247,452		0.39	2023-05-19
1976	8371	Taste•Gourmet Group Limited:O	1,484,000	2,136,960		0.39	2023-05-17
1977	2323	Renco Holdings Group Limited (BM):O	10,357,000	269,282		0.39	2023-05-18
1978	1059	KANTONE HOLDINGS LIMITED:O	1,009,534	312,956		0.39	2023-02-07
1979	1865	Pengo Holdings Group Limited:O	4,276,000	1,902,820		0.39	2023-05-19
1980	2266	Lai Si Enterprise Holding Limited:O	1,548,000	603,720		0.39	2023-02-06
1981	8237	Link Holdings Limited (KY):O	16,206,000	356,532	*	0.39	2023-03-27
1982	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,016,000	843,280		0.39	2023-04-20
1983	1388	Embry Holdings Limited:O	1,632,765	881,693		0.39	2023-05-12
1984	1194	Bay Area Gold Group Limited:O	1,152,145	403,251	*	0.39	2023-02-16
1985	1073	Da Yu Financial Holdings Limited:O	4,397,800	778,411		0.39	2023-04-21
1986	2080	AUX International Holdings Limited:O	1,898,000	673,790		0.39	2023-05-15
1987	2132	Landrich Holding Limited:O	6,160,000	1,694,000		0.39	2023-05-17
1988	0726	DIT Group Limited:O	11,918,550	3,337,194		0.38	2023-05-15
1989	1372	China Carbon Neutral Development Group Limited:O	1,714,000	3,256,600		0.38	2023-05-17
1990	8132	Century Energy International Holdings Limited:O	10,326,000	1,445,640		0.38	2023-05-10
1991	1463	C-Link Squared Limited:O	3,064,000	12,501,120		0.38	2023-04-17
1992	8179	Palinda Group Holdings Limited:O	3,817,273	488,611		0.38	2023-05-23
1993	0784	Ling Yui Holdings Limited:O	3,060,000	440,640		0.38	2022-11-23
1994	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,354,000	423,720		0.38	2023-01-06
1995	6860	FingerTango Inc.:O	7,340,000	844,100		0.38	2023-05-03
1996	1070	TCL Electronics Holdings Limited:O	9,513,590	31,870,527		0.38	2023-05-23
1997	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,623,130	3,132,641		0.38	2023-04-27
1998	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	53,000	104,622		0.38	2023-03-20
1999	3151	Premia China STAR50 ETF:Unit	237,400	1,697,410		0.38	2023-04-26
2000	0377	China Huajun Group Limited:O	231,820	312,957		0.38	2023-05-18
2001	3799	Dali Foods Group Company Limited:O	51,551,567	155,685,732		0.38	2023-05-18
2002	0873	Shimao Services Holdings Limited:O	9,288,065	14,210,739		0.38	2023-05-23
2003	0495	PALADIN LIMITED (BM):O	5,270,015	332,011		0.38	2023-01-17
2004	0789	Artini Holdings Limited:O	4,151,023	643,409		0.38	2023-05-23
2005	6119	Tian Yuan Group Holdings Limited:O	2,256,000	846,000		0.38	2023-04-20
2006	7252	CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit	1,500	12,495		0.38	2023-05-12
2007	0313	Richly Field China Development Limited:O	87,457,862	962,036		0.37	2023-04-27
2008	8133	Jisheng Group Holdings Limited:O	953,250	116,297		0.37	2023-05-19
2009	8291	Hong Kong Entertainment International Holdings Limited:O	598,250	108,882		0.37	2023-01-26
2010	2660	Zengame Technology Holding Limited:O	3,817,981	12,255,719		0.37	2023-05-23
2011	0921	Hisense Home Appliances Group Co., Ltd.:H	1,705,817	28,111,864		0.37	2023-05-23
2012	0340	Tongguan Gold Group Limited:O	12,584,620	5,411,387		0.37	2023-05-23
2013	0627	Japan Kyosei Group Company Limited:O	42,107,800	505,294		0.37	2023-04-14
2014	8627	Orange Tour Cultural Holding Limited:O	2,960,000	349,280		0.37	2023-01-20
2015	1433	Cirtek Holdings Limited:O	7,390,000	354,720		0.37	2023-03-31
2016	2112	Grace Life-tech Holdings Limited:O	5,542,000	2,937,260		0.37	2023-05-15
2017	1486	C Cheng Holdings Limited:O	1,062,000	892,080		0.37	2022-09-26
2018	6855	Ascentage Pharma Group International:O	1,059,278	21,503,343		0.37	2023-05-23
2019	8221	Gaoyu Finance Group Limited (KY):O	7,360,000	139,840		0.37	2022-07-14
2020	0258	TOMSON GROUP LIMITED:O	7,241,176	11,947,940		0.37	2023-03-16
2021	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,986,500	20,251,420		0.37	2023-05-22
2022	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,664,600	982,114		0.37	2022-12-28
2023	6169	China YuHua Education Corporation Limited:O	13,220,900	13,220,900		0.37	2023-05-19
2024	1243	WANG ON PROPERTIES LIMITED:O	55,628,000	3,059,540		0.37	2023-05-22
2025	1808	Enterprise Development Holdings Limited (KY):O	746,359	947,876		0.37	2023-05-16
2026	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	7,373,600	6,193,824		0.36	2023-05-19
2027	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,181,800	1,089,453	*	0.36	2022-06-28
2028	0751	Skyworth Group Limited:O	9,401,441	37,229,706		0.36	2023-05-23
2029	1975	Sun Hing Printing Holdings Limited:O	1,732,000	1,437,560		0.36	2023-05-12
2030	0656	FOSUN INTERNATIONAL LIMITED:O	29,630,867	153,784,200		0.36	2023-05-22
2031	8262	Super Strong Holdings Limited:O	2,870,000	513,730		0.36	2022-04-22
2032	0926	Besunyen Holdings Company Limited:O	440,075	1,337,828		0.36	2023-05-10
2033	8051	CircuTech International Holdings Limited:O	84,187	395,679		0.36	2023-03-07
2034	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,196,000	1,387,360		0.36	2023-05-19
2035	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,481,001	23,792,800		0.36	2023-05-23
2036	1475	NISSIN FOODS COMPANY LIMITED:O	3,741,000	25,738,080		0.36	2023-05-18
2037	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,906,000	3,139,840		0.36	2023-05-23
2038	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,168,000	1,635,200		0.36	2023-05-23
2039	3326	Perfect Group International Holdings Limited:O	4,773,000	964,146		0.36	2023-04-06
2040	1488	Best Food Holding Company Limited:O	5,616,000	5,391,360		0.36	2023-04-27
2041	1495	Jiyi Holdings Limited:O	934,775	183,216		0.35	2023-05-18
2042	2111	Best Pacific International Holdings Limited:O	3,680,000	3,680,000		0.35	2023-05-22
2043	6616	Global New Material International Holdings Limited:O	4,211,000	17,265,100		0.35	2023-05-19
2044	0975	Mongolian Mining Corporation:O	3,679,129	8,278,040		0.35	2023-05-18
2045	2279	Yonghe Medical Group Co., Ltd.:O	1,858,900	13,551,381		0.35	2023-05-08
2046	8417	Dadi Education Holdings Limited:O	6,160,000	98,560		0.35	2023-02-02
2047	8431	Hao Bai International (Cayman) Limited:O	687,000	149,766		0.35	2023-04-04
2048	8050	City Coolxuan Company Limited:O	4,754,000	736,870		0.35	2023-03-23
2049	3389	Hengdeli Holdings Limited:O	15,420,403	2,158,856		0.35	2023-05-15
2050	6118	Austar Lifesciences Limited:O	1,793,003	3,532,216		0.35	2023-05-22
2051	1208	MMG Limited (HK):O	30,216,638	76,750,261		0.35	2023-05-23
2052	1013	Wai Chun Group Holdings Limited:O	7,473,200	298,928		0.35	2023-04-14
2053	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	122,200	109,980		0.35	2023-03-07
2054	9091	NikkoAM Metaverse Theme Active ETF:Unit	6,040	62,454		0.35	2022-02-09
2055	8113	V & V Technology Holdings Limited (KY):O	2,274,963	423,143		0.35	2023-05-15
2056	9929	SEM Holdings Limited (KY):O	6,950,000	451,750		0.35	2023-05-19
2057	0889	DATRONIX HOLDINGS LIMITED:O	1,106,000	508,760		0.35	2023-03-24
2058	8510	Top Standard Corporation:O	4,776,000	277,008		0.35	2023-03-10
2059	0181	FUJIAN HOLDINGS LIMITED:O	3,957,285	482,789		0.35	2023-05-12
2060	9868	XPeng Inc.:A	4,759,118	172,042,116		0.35	2023-05-23
2061	2232	Crystal International Group Limited:O	9,849,683	26,200,157		0.35	2023-05-18
2062	8013	ECI Technology Holdings Limited:O	5,520,000	259,440		0.35	2023-05-19
2063	3623	China Success Finance Group Holdings Limited:O	1,904,000	1,332,800		0.34	2023-04-19
2064	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,056,250	34,721,500		0.34	2023-05-19
2065	1005	MATRIX HOLDINGS LIMITED:O	2,605,365	6,721,842		0.34	2023-05-08
2066	0720	AUTO ITALIA HOLDINGS LIMITED:O	18,198,324	3,330,293		0.34	2023-03-15
2067	6182	Twintek Investment Holdings Limited:O	2,744,000	469,224		0.34	2023-03-09
2068	1198	Royale Home Holdings Limited:O	8,906,066	16,921,525		0.34	2023-03-15
2069	8333	Astrum Financial Holdings Limited:O	329,000	276,360		0.34	2023-02-28
2070	1207	SRE Group Limited:O	70,468,965	916,097	*	0.34	2023-04-04
2071	8020	Unitas Holdings Limited:O	8,930,000	125,020	*	0.34	2022-10-20
2072	1750	REM Group (Holdings) Limited:O	6,120,000	214,200		0.34	2023-05-10
2073	1389	Major Holdings Limited (KY):O	11,250,000	303,750		0.34	2023-03-03
2074	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,546,000	281,478		0.34	2023-03-07
2075	1125	LAI FUNG HOLDINGS LIMITED:O	1,112,706	3,338,118		0.34	2023-01-17
2076	3116	Global X Asia Pacific High Divident Yield ETF:Unit	2,350	138,180		0.34	2023-04-14
2077	8087	China 33 Media Group Limited:O	579,950	81,193		0.34	2023-02-06
2078	1945	Zero2IPO Holdings Inc.:O	1,027,600	1,777,748		0.34	2023-05-16
2079	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,016,000	6,871,920		0.33	2023-04-18
2080	0106	Landsea Green Management Limited:O	15,790,197	1,642,180		0.33	2023-03-10
2081	1540	Left Field Printing Group Limited:O	1,665,751	657,972		0.33	2023-05-15
2082	2283	TK Group (Holdings) Limited:O	2,780,000	4,587,000		0.33	2023-05-22
2083	1290	China Huirong Financial Holdings Limited:O	3,632,000	3,777,280		0.33	2023-04-17
2084	1959	Centenary United Holdings Limited:O	1,682,000	521,420		0.33	2022-11-17
2085	2618	JD Logistics, Inc.:O	21,974,461	273,801,784		0.33	2023-05-23
2086	2439	China Treasures New Materials Group Ltd.:O	3,322,000	2,491,500		0.33	2023-05-23
2087	3860	EPS Creative Health Technology Group Limited (KY):O	1,660,000	1,743,000		0.33	2023-04-18
2088	1483	Net-a-Go Technology Company Limited:O	2,628,000	2,654,280		0.33	2023-05-15
2089	0985	CST Holding (HK) Limited (KY):O	1,597,761	2,300,776		0.33	2023-05-17
2090	2367	Giant Biogene Holding Co., Ltd:O	3,274,622	118,377,585		0.33	2023-05-23
2091	3380	Logan Group Company Limited:O	18,678,500	13,822,090		0.33	2023-05-23
2092	3173	Premia CSI Caixin China New Economy ETF:Unit	853,250	7,069,176		0.33	2023-04-26
2093	8062	EFT Solutions Holdings Limited:O	1,575,000	322,875		0.33	2023-01-06
2094	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	36,000,000	1,368,000		0.33	2023-03-22
2095	2051	Vala Inc. (KY):O	4,430,500	434,189		0.33	2023-05-17
2096	0169	Wanda Hotel Development Company Limited:O	15,307,931	4,133,141		0.33	2023-04-17
2097	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,992,334	2,543,484		0.33	2022-12-05
2098	8490	Niche-Tech Semiconductor Materials Limited (KY):O	2,295,000	477,360		0.33	2022-07-26
2099	6896	Golden Throat Holdings Group Company Limited:O	2,397,500	6,617,100		0.32	2023-05-19
2100	8268	Smart City Development Holdings Limited (KY):O	776,420	333,861		0.32	2023-05-12
2101	8098	CL Group (Holdings) Limited:O	7,110,000	419,490		0.32	2023-05-15
2102	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	689,817	34,297,701		0.32	2023-05-11
2103	2125	Strawbear Entertainment Group:O	2,254,000	2,073,680		0.32	2023-05-23
2104	8377	Harbour Equine Holdings Limited (KY):O	1,314,000	328,500		0.32	2023-05-19
2105	0059	Skyfame Realty (Holdings) Limited:O	27,109,307	379,530		0.32	2023-05-22
2106	3628	RENHENG Enterprise Holdings Limited:O	2,580,000	258,000		0.32	2023-03-21
2107	1355	Legend Strategy International Holdings Group Company Limited:O	1,436,500	303,102		0.32	2023-04-20
2108	0428	Cocoon Holdings Limited:O	1,652,660	570,168		0.32	2023-03-07
2109	0226	LIPPO LIMITED (HK):O	1,572,150	3,222,908		0.32	2023-05-22
2110	6036	Apex Ace Holding Limited:O	3,420,000	1,368,000		0.32	2023-05-10
2111	2421	KRP Development Holdings Limited:O	1,606,900	1,847,935		0.32	2023-05-10
2112	2001	China New Higher Education Group Limited:O	4,930,922	12,327,305		0.32	2023-05-23
2113	1346	Lever Style Corporation:O	2,020,000	1,535,200		0.32	2023-05-22
2114	1846	EuroEyes International Eye Clinic Limited:O	1,052,428	5,483,150		0.32	2023-05-12
2115	6699	Angelalign Technology Inc.:O	533,400	42,538,650		0.32	2023-05-23
2116	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	11,743,938	13,505,529		0.32	2023-05-19
2117	1383	LET Group Holdings Limited:O	21,875,026	3,215,629		0.32	2023-04-03
2118	0346	Yanchang Petroleum International Limited:O	3,465,000	2,390,850		0.31	2023-05-22
2119	1370	Aowei Holding Limited:O	5,143,000	3,702,960		0.31	2021-01-26
2120	2212	Future Bright Mining Holdings Limited:O	2,748,000	577,080		0.31	2023-05-18
2121	8120	China Demeter Financial Investments Limited:O	2,355,336	282,640		0.31	2023-05-15
2122	0029	DYNAMIC HOLDINGS LIMITED (BM):O	741,549	9,150,715		0.31	2023-05-18
2123	8299	GT Gold Holdings Limited:O	18,676,452	2,390,586		0.31	2023-05-16
2124	1058	NAMYUE HOLDINGS LIMITED:O	1,674,973	870,986		0.31	2022-11-10
2125	3686	Clifford Modern Living Holdings Limited:O	3,160,000	1,564,200		0.31	2023-03-30
2126	1757	Affluent Foundation Holdings Limited:O	3,730,000	746,000		0.31	2023-01-05
2127	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	658,910	487,593		0.31	2023-04-03
2128	2880	Liaoning Port Co., Ltd.:H	15,997,001	11,197,901		0.31	2023-05-23
2129	2293	Bamboos Health Care Holdings Limited:O	1,240,000	930,000		0.31	2023-03-08
2130	8547	Pacific Legend Group Limited:O	4,910,000	309,330		0.31	2023-05-19
2131	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	9,519,504	18,087,058		0.31	2023-05-23
2132	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,059,987	1,235,992		0.31	2023-05-12
2133	2023	China Ludao Technology Company Limited:O	1,516,000	1,394,720		0.31	2023-03-09
2134	8275	China New Consumption Group Limited:O	491,500	462,010		0.31	2023-05-23
2135	0725	PERENNIAL INTERNATIONAL LIMITED:O	611,000	391,040		0.31	2022-03-29
2136	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,002,533	13,957,067		0.31	2023-05-23
2137	8080	North Asia Strategic Holdings Limited:O	1,390,391	507,493		0.31	2023-04-03
2138	0250	SINO-I TECHNOLOGY LIMITED:O	65,963,665	1,319,273	*	0.30	2023-03-07
2139	0138	CCT Fortis Holdings Limited:O	4,867,822	793,455		0.30	2023-05-22
2140	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,515,000	254,520		0.30	2023-01-17
2141	2030	Cabbeen Fashion Limited:O	2,024,109	1,902,662		0.30	2023-05-05
2142	2168	Kaisa Prosperity Holdings Limited:O	465,570	1,233,761		0.30	2023-04-03
2143	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,324,800	13,099,008		0.30	2023-05-23
2144	0117	Tianli Holdings Group Limited:O	2,229,000	880,455		0.30	2023-04-06
2145	6877	Top Eminent Healthcare Group Limited:O	6,075,000	425,250	*	0.30	2023-04-03
2146	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,420,000	49,700		0.30	2023-02-14
2147	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	188,000	1,557,580		0.30	2021-08-19
2148	1683	Hope Life International Holdings Limited:O	3,858,000	918,204		0.30	2023-05-22
2149	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,675,209	8,212,892		0.30	2023-05-08
2150	1802	Wenye Group Holdings Limited:O	1,760,000	1,267,200	*	0.30	2022-05-13
2151	2086	Leadway Technology Investment Group Limited:O	944,016	802,414		0.30	2023-03-23
2152	1563	Alliance International Education Leasing Holdings Limited:O	4,992,999	29,209,044		0.30	2023-05-19
2153	8036	eBroker Group Limited:O	3,620,001	307,700		0.29	2023-03-31
2154	9893	Pizu Group Holdings Limited:O	10,468,000	3,663,800		0.29	2023-05-22
2155	8607	Narnia (Hong Kong) Group Company Limited:O	2,350,000	1,022,250		0.29	2023-05-19
2156	0905	Walnut Capital Limited:O	2,053,140	215,580		0.29	2023-05-12
2157	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	288,000	99,360		0.29	2023-04-11
2158	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	692,200	3,737,880		0.29	2023-05-23
2159	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,516,000	1,409,880		0.29	2023-05-23
2160	2310	Times Universal Group Holdings Limited:O	3,193,000	143,685		0.29	2022-04-01
2161	1761	BabyTree Group:O	4,850,500	1,285,383	*	0.29	2023-04-28
2162	8009	Chinese Energy Holdings Limited:O	171,977	77,390	*	0.29	2022-06-15
2163	8118	Bortex Global Limited:O	1,456,000	706,160		0.29	2023-05-11
2164	1110	Kingworld Medicines Group Limited:O	1,804,000	1,659,680		0.29	2023-05-12
2165	0365	Sino ICT Holdings Limited:O	4,208,000	1,304,480		0.29	2023-05-19
2166	1636	China Metal Resources Utilization Limited:O	12,956,000	621,888	*	0.29	2023-04-03
2167	8360	Basic House New Life Group Limited:O	1,039,600	2,276,724		0.29	2023-05-19
2168	0382	Edvantage Group Holdings Limited:O	3,235,457	8,347,479		0.29	2023-05-22
2169	1972	SWIRE PROPERTIES LIMITED:O	16,836,715	334,377,160		0.29	2023-05-23
2170	1745	Lvji Technology Holdings Inc.:O	4,410,000	2,998,800		0.29	2023-05-18
2171	0132	Hing Yip Holdings Limited (BM):O	4,909,274	1,129,133		0.29	2022-10-19
2172	3022	iShares MSCI Emerging Markets ETF:Unit	570	254,790		0.29	2023-04-04
2173	1062	China Development Bank International Investment Limited:O	8,270,000	678,140		0.28	2022-11-17
2174	2668	PAK TAK INTERNATIONAL LIMITED:O	11,110,000	433,290		0.28	2023-05-15
2175	1709	DL Holdings Group Limited (KY):O	4,141,601	11,389,403		0.28	2023-05-16
2176	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,414,500	2,027,895		0.28	2023-05-22
2177	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	35,550	7,408,620		0.28	2023-05-22
2178	8023	KWONG MAN KEE GROUP LIMITED:O	1,704,000	613,440		0.28	2022-03-22
2179	8619	NIU Holdings Limited:O	3,270,000	117,720		0.28	2023-03-01
2180	6162	China Tianrui Automotive Interiors Co., LTD:O	5,672,000	850,800		0.28	2023-05-16
2181	0641	CHTC Fong's International Company Limited:O	3,106,404	885,325		0.28	2023-05-17
2182	8445	Noble Engineering Group Holdings Limited:O	709,000	786,990		0.28	2023-05-02
2183	0922	Anxian Yuan China Holdings Limited:O	6,242,444	1,005,033		0.28	2023-05-23
2184	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	30,000	4,800		0.28	2022-04-21
2185	8456	Mansion International Holdings Limited:O	593,400	112,746		0.28	2023-01-12
2186	0743	Asia Cement (China) Holdings Corporation:O	4,389,490	15,933,849		0.28	2023-05-15
2187	8609	EGGRICULTURE FOODS LTD.:O	1,400,000	334,600		0.28	2023-04-04
2188	3072	Nikko AM Global Internet ETF:Unit	2,440	237,168		0.28	2022-11-02
2189	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	56,800	871,312		0.28	2023-05-23
2190	0474	Aceso Life Science Group Limited:O	20,646,310	2,477,557		0.28	2023-05-12
2191	2227	Solis Holdings Limited (KY):O	2,556,000	253,044		0.28	2023-04-06
2192	1452	Denox Environmental & Technology Holdings Limited:O	1,377,000	93,636		0.28	2023-05-15
2193	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	3,325,000	4,156,250		0.28	2023-05-16
2194	2686	AAG Energy Holdings Limited:O	9,374,424	16,217,754		0.28	2023-05-23
2195	1778	Colour Life Services Group Co., Limited:O	4,105,719	2,545,546	*	0.28	2022-04-04
2196	8149	Altus Holdings Limited (KY):O	2,240,000	286,720		0.28	2023-04-21
2197	6133	Vital Innovations Holdings Limited:O	2,329,000	698,700		0.27	2023-02-24
2198	8267	Linekong Interactive Group Co., Ltd.:O	1,005,200	226,170		0.27	2023-02-21
2199	1201	Tesson Holdings Limited:O	4,043,699	428,632		0.27	2023-05-23
2200	1280	China Qidian Guofeng Holdings Limited:O	595,450	595,450		0.27	2023-02-24
2201	2728	Jintai Energy Holdings Limited:O	12,096,000	302,400		0.27	2023-04-03
2202	2008	Phoenix Media Investment (Holdings) Limited:O	13,535,000	3,992,825		0.27	2023-05-16
2203	0913	Harbour Digital Asset Capital Limited:O	760,787	357,570		0.27	2023-03-29
2204	1134	Kelfred Holdings Limited:O	1,348,000	714,440		0.27	2023-05-23
2205	1693	BGMC International Limited:O	4,848,000	169,680		0.27	2023-05-22
2206	1963	Bank of Chongqing Co., Ltd.:H	4,229,635	19,287,136		0.27	2023-05-23
2207	0640	Infinity Development Holdings Company Limited:O	1,506,000	1,099,380		0.27	2023-03-06
2208	1726	HKE Holdings Limited:O	2,805,000	3,983,100		0.27	2023-05-19
2209	8316	China Hongbao Holdings Limited:O	2,310,000	1,120,350		0.27	2023-04-04
2210	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,699,600	37,143,984		0.27	2023-05-23
2211	0764	Eternity Investment Limited:O	10,140,939	963,389		0.27	2023-05-22
2212	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	2,515,000	980,850		0.26	2023-05-23
2213	0756	Summi (Group) Holdings Limited:O	6,036,000	470,808		0.26	2023-05-16
2214	8247	Biosino Bio-Technology and Science Incorporation:H	170,000	180,200		0.26	2022-11-28
2215	1568	SUNDART HOLDINGS LIMITED:O	5,706,000	2,567,700		0.26	2023-05-23
2216	6100	Tongdao Liepin Group:O	1,389,100	12,265,753		0.26	2023-05-22
2217	1030	SEAZEN GROUP LIMITED:O	18,638,169	25,720,673		0.26	2023-05-23
2218	8282	Gameone Holdings Limited:O	632,000	158,000		0.26	2022-09-29
2219	2350	MTT Group Holdings Limited:O	1,640,000	631,400		0.26	2023-03-30
2220	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	2,884,000	210,532		0.26	2023-05-23
2221	0442	Domaine Power Holdings Limited:O	451,000	563,750		0.26	2022-11-15
2222	8368	Creative China Holdings Limited:O	971,600	233,184		0.26	2023-01-04
2223	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,255,637	604,398		0.26	2023-03-09
2224	8512	Hyfusin Group Holdings Limited:O	2,860,000	474,760		0.26	2023-05-11
2225	1907	China Risun Group Limited (KY):O	11,497,510	40,011,335		0.26	2023-05-22
2226	2827	W.I.S.E.-CSI 300 China Tracker:Unit	60,800	2,211,904		0.26	2023-05-08
2227	2237	China Graphite Group Limited:O	4,150,000	6,972,000		0.26	2023-05-23
2228	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,970,000	327,020		0.26	2022-10-07
2229	0376	Yunfeng Financial Group Limited:O	9,989,949	11,688,240		0.26	2023-05-18
2230	6696	Many Idea Cloud Holdings Limited:O	2,066,000	785,080		0.26	2023-05-23
2231	1449	Leader Education Limited (KY):O	1,715,000	754,600		0.26	2023-05-23
2232	0271	Asiasec Properties Limited:O	3,182,832	518,802		0.26	2023-05-05
2233	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	2,922,000	391,548		0.26	2023-05-11
2234	8092	ITE (HOLDINGS) LIMITED:O	2,364,000	63,828		0.26	2023-03-13
2235	1546	Thelloy Development Group Limited:O	2,040,000	269,280		0.26	2023-03-10
2236	0610	WAI KEE HOLDINGS LIMITED:O	2,020,004	2,949,206		0.25	2023-05-17
2237	8107	Ficus Technology Holdings Limited:O	305,000	664,900		0.25	2023-05-23
2238	0147	International Business Settlement Holdings Limited:O	51,598,900	2,837,940		0.25	2023-03-27
2239	0727	Crown International Corporation Limited:O	8,956,000	537,360		0.25	2023-05-22
2240	1993	Asiaray Media Group Limited:O	1,217,500	2,045,400		0.25	2022-11-16
2241	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,948,000	303,348		0.25	2023-05-19
2242	0163	Emperor International Holdings Limited:O	9,200,292	5,152,164		0.25	2023-05-23
2243	1245	NIRAKU GC HOLDINGS, INC.:O	2,990,000	882,050		0.25	2023-05-10
2244	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,123,718	4,286,603		0.25	2023-05-17
2245	8270	China CBM Group Company Limited:O	874,875	612,413		0.25	2023-04-06
2246	8007	Global Strategic Group Limited:O	1,128,360	217,773		0.25	2023-05-09
2247	8622	Huakang Biomedical Holdings Company Limited:O	1,016,000	208,280		0.25	2023-02-03
2248	0530	Goldin Financial Holdings Limited:O	17,133,323	2,535,732	*	0.25	2022-06-01
2249	2068	China Aluminum International Engineering Corporation Limited:H	979,000	1,899,260		0.25	2023-05-23
2250	2440	MemeStrategy, Inc.:O	550,000	1,155,000		0.24	2023-05-23
2251	0888	Bison Finance Group Limited:O	3,470,004	183,910		0.24	2023-05-16
2252	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,147,865	3,243,276		0.24	2023-05-23
2253	0776	Imperium Technology Group Limited (KY):O	755,326	3,202,582		0.24	2023-05-23
2254	1671	Tianjin Tianbao Energy Co., Ltd.:H	388,000	194,000		0.24	2022-10-03
2255	0205	SEEC MEDIA GROUP LIMITED:O	1,781,900	828,584		0.24	2023-03-08
2256	1004	China Smarter Energy Group Holdings Limited:O	22,690,000	703,390		0.24	2023-05-19
2257	1655	OKURA HOLDINGS LIMITED:O	1,450,000	768,500		0.24	2023-05-19
2258	0645	Ares Asia Limited:O	1,238,400	239,011		0.24	2023-03-03
2259	1827	Miricor Enterprises Holdings Limited:O	965,000	1,273,800		0.24	2023-04-27
2260	83128	Hang Seng China A Industry Top Index ETF:Unit	7,400	352,388		0.24	2021-08-11
2261	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	18,200	40,040		0.24	2023-01-06
2262	8269	Wealth Glory Holdings Limited:O	2,130,347	264,163		0.24	2023-03-02
2263	1427	China Tianbao Group Development Company Limited:O	1,933,000	405,930		0.24	2023-05-04
2264	9067	iShares Hang Seng TECH ETF:Unit	3,467,250	3,564,333		0.24	2023-05-19
2265	9983	Central China New Life Limited:O	3,044,899	8,312,574		0.24	2023-05-23
2266	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,428,000	699,720		0.24	2023-05-15
2267	1875	BioDlink International Company Limited:O	1,838,800	4,946,372		0.24	2023-05-17
2268	0617	PALIBURG HOLDINGS LIMITED:O	2,650,276	4,372,955		0.24	2023-05-12
2269	8209	Plateau Treasures Limited:Wrnt	228,000	4,560		0.24	2023-03-31
2270	9960	Kindstar Globalgene Technology, Inc.:O	2,349,740	4,041,553		0.24	2023-05-22
2271	8019	Hao Wen Holdings Limited:O	843,694	210,924		0.24	2023-03-31
2272	1660	Seven Elements Investment Holdings Limited:O	14,672,000	4,181,520		0.24	2023-05-18
2273	8218	Echo International Holdings Group Limited:O	1,404,600	154,506		0.24	2022-03-10
2274	2039	China International Marine Containers (Group) Co., Ltd.:H	7,261,259	36,233,682		0.24	2023-05-09
2275	8383	Linocraft Holdings Limited:O	1,880,000	180,480		0.24	2022-08-25
2276	8052	Luk Hing Entertainment Group Holdings Limited:O	6,440,000	103,040		0.23	2023-05-17
2277	2377	China Boqi Environmental (Holding) Co., Ltd.:O	2,356,000	2,356,000		0.23	2023-05-19
2278	0149	China Agri-Products Exchange Limited:O	23,288,477	2,189,117		0.23	2023-05-22
2279	1090	Da Ming International Holdings Limited:O	2,978,000	5,032,820		0.23	2022-09-06
2280	8035	Janco Holdings Limited:O	1,400,000	211,400		0.23	2023-04-26
2281	0370	Hong Kong Robotics Group Holding Limited:O	3,554,995	924,299		0.23	2023-04-04
2282	8297	Ocean Star Technology Group Limited:O	2,350,000	547,550		0.23	2023-05-19
2283	6816	Prosper Construction Holdings Limited:O	1,859,000	743,600		0.23	2023-03-14
2284	0311	LUEN THAI HOLDINGS LIMITED:O	2,403,000	985,230		0.23	2023-01-04
2285	1675	AsiaInfo Technologies Limited:O	2,171,526	28,837,865		0.23	2023-05-23
2286	3788	China Hanking Holdings Limited:O	4,547,000	3,455,720		0.23	2023-05-15
2287	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	720,000	164,160		0.23	2023-04-11
2288	1283	Accel Group Holdings Limited:O	1,835,000	1,890,050		0.23	2023-05-18
2289	1575	Regal Partners Holdings Limited:O	6,292,000	975,260		0.23	2023-03-29
2290	1413	FEG Holdings Corporation Limited:O	2,285,000	422,725		0.23	2023-04-04
2291	0279	Arta TechFin Corporation Limited:O	43,365,601	4,553,388		0.23	2023-05-23
2292	0299	Glory Sun Land Group Limited:O	247,305	123,653		0.23	2023-05-05
2293	8093	Web3 Meta Limited:O	1,150,000	218,500		0.23	2023-05-23
2294	1557	K. H. Group Holdings Limited:O	904,000	316,400		0.23	2023-05-18
2295	9959	Linklogis Inc.:B	4,557,921	14,129,555		0.23	2023-05-23
2296	8402	Plateau Treasures Limited:O	1,080,000	1,922,400		0.23	2023-05-18
2297	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,955,000	50,235		0.22	2023-05-18
2298	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,219,400	2,617,441		0.22	2023-05-17
2299	8525	Baiying Holdings Group Limited:O	602,000	225,750		0.22	2022-01-04
2300	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	832,080	582,456		0.22	2023-05-09
2301	1246	Boill Healthcare Holdings Limited:O	3,014,170	198,935		0.22	2023-05-23
2302	1930	Shinelong Automotive Lightweight Application Limited:O	1,464,000	461,160		0.22	2023-05-18
2303	1240	CNQC International Holdings Limited:O	3,342,500	1,036,175		0.22	2023-05-02
2304	1516	Sunac Services Holdings Limited:O	6,712,993	15,708,404		0.22	2023-05-23
2305	0053	GUOCO GROUP LIMITED:O	722,361	43,052,716		0.22	2023-05-22
2306	2150	Nayuki Holdings Limited:O	3,758,406	24,617,559		0.22	2023-05-23
2307	1871	China Oriented International Holdings Limited:O	876,000	207,612		0.22	2023-05-04
2308	2425	AUSTASIA GROUP LTD.:O	1,533,720	4,248,404		0.22	2023-05-23
2309	6158	Zhenro Properties Group Limited:O	9,409,000	1,223,170		0.22	2023-05-23
2310	2203	Brainhole Technology Limited:O	1,720,000	192,640		0.22	2023-04-25
2311	0668	Doyen International Holdings Limited:O	2,729,610	368,497		0.21	2023-03-14
2312	1417	Riverine China Holdings Limited:O	866,000	428,670		0.21	2023-04-13
2313	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	320	38,560		0.21	2023-03-02
2314	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	430,000	86,000		0.21	2023-03-02
2315	0158	MELBOURNE ENTERPRISES LIMITED:O	53,000	6,890,000		0.21	2023-05-12
2316	0464	China In-Tech Limited:O	944,000	259,600		0.21	2023-01-19
2317	1626	Jia Yao Holdings Limited:O	1,268,000	3,854,720		0.21	2023-05-12
2318	0487	SUCCESS UNIVERSE GROUP LIMITED:O	10,401,333	956,923		0.21	2023-02-10
2319	3999	DaChan Food (Asia) Limited:O	2,135,000	1,366,400		0.21	2023-04-18
2320	1084	Green Fresh Biotechnology Company Limited (KY):O	1,732,000	1,818,600		0.21	2023-05-23
2321	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	512,930	130,797		0.21	2023-04-03
2322	8357	Republic Healthcare Limited:O	1,305,000	280,575		0.21	2022-11-18
2323	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,128,163	1,297,387	*	0.21	2022-10-06
2324	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,204,061	1,673,645		0.21	2023-05-17
2325	0455	Tianda Pharmaceuticals Limited:O	4,450,000	930,050		0.21	2023-04-03
2326	1489	GC Construction Holdings Limited:O	2,045,000	1,063,400		0.20	2023-05-22
2327	3773	Yinsheng Digifavor Company Limited:O	844,000	1,190,040		0.20	2023-05-10
2328	1046	Universe Entertainment and Culture Group Company Limited:O	1,842,869	516,003		0.20	2023-05-18
2329	1348	Quali-Smart Holdings Limited:O	2,988,000	236,052		0.20	2023-03-31
2330	2130	CN Logistics International Holdings Limited (KY):O	559,000	4,455,230		0.20	2023-05-17
2331	1775	BExcellent Group Holdings Limited:O	1,020,000	387,600		0.20	2022-12-29
2332	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,251,541	9,546,534		0.20	2023-05-18
2333	3040	Global X MSCI China ETF:Unit	33,100	873,840		0.20	2023-05-10
2334	0069	SHANGRI-LA ASIA LIMITED:O	7,227,514	47,773,868		0.20	2023-05-23
2335	0758	Macrolink Capital Holdings Limited:O	2,429,179	408,102	*	0.20	2021-08-26
2336	1235	Travel Expert (Asia) Enterprises Limited:O	1,025,000	184,500		0.20	2023-01-04
2337	0186	Nimble Holdings Company Limited:O	10,960,260	2,630,462		0.20	2023-04-11
2338	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,722,735	48,464,683		0.20	2023-05-23
2339	1301	D&G Technology Holding Company Limited:O	1,270,000	1,371,600		0.20	2023-04-18
2340	1962	Evergreen Products Group Limited:O	1,361,333	680,667		0.20	2023-05-17
2341	0715	China Oceanwide Holdings Limited:O	32,020,400	672,428		0.20	2023-05-22
2342	1718	Wan Kei Group Holdings Limited:O	1,890,000	342,090		0.20	2023-04-03
2343	6933	Sino-Entertainment Technology Holdings Limited:O	800,000	236,000		0.20	2023-05-19
2344	1597	China Nature Energy Technology Holdings Limited:O	484,000	1,936,000		0.19	2023-05-17
2345	2362	Jinchuan Group International Resources Co. Ltd:O	24,141,600	11,105,136		0.19	2023-05-23
2346	6193	Tailam Tech Construction Holdings Limited:O	770,000	227,150		0.19	2023-03-01
2347	1680	Macau Legend Development Limited:O	11,923,000	3,874,975		0.19	2023-05-23
2348	1896	Maoyan Entertainment:O	2,200,451	15,755,229		0.19	2023-05-22
2349	2195	Unity Enterprise Holdings Limited:O	1,915,000	147,455		0.19	2023-05-22
2350	0264	China International Development Corporation Limited:O	732,000	541,680		0.19	2021-03-30
2351	8313	ZACD GROUP LTD.:O	3,780,000	192,780		0.19	2023-05-15
2352	0685	Media Chinese International Limited (BM):O	3,184,000	735,504		0.19	2023-03-03
2353	0605	China Financial Services Holdings Limited:O	394,405	209,035		0.19	2023-04-18
2354	1620	Cinese International Group Holdings Limited (KY):O	2,260,000	296,060		0.19	2023-05-11
2355	8017	TradeGo FinTech Limited:O	1,128,000	1,128,000		0.19	2023-02-14
2356	0266	TIAN TECK LAND LIMITED:O	890,951	3,029,233		0.19	2023-01-30
2357	0472	New Silkroad Culturaltainment Limited:O	5,930,900	634,606		0.18	2023-05-22
2358	2299	Billion Industrial Holdings Limited:O	3,902,102	16,857,081		0.18	2023-04-12
2359	0608	HIGH FASHION INTERNATIONAL LIMITED:O	558,491	943,850		0.18	2022-10-05
2360	2700	Green International Holdings Limited:O	1,202,838	433,022		0.18	2023-03-07
2361	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,569,000	1,490,550		0.18	2023-05-19
2362	0571	ESUN HOLDINGS LIMITED:O	3,168,708	918,925		0.18	2023-05-23
2363	0680	Nan Hai Corporation Limited:O	123,846,963	4,334,644	*	0.18	2023-02-10
2364	0875	Congyu Intelligent Agricultural Holdings Limited:O	682,559	3,173,899		0.18	2023-04-12
2365	1250	Shandong Hi-Speed New Energy Group Limited:O	202,142,828	12,330,713		0.18	2023-05-22
2366	1047	NGAI HING HONG COMPANY LIMITED:O	664,000	305,440		0.18	2022-11-23
2367	8172	Lajin Entertainment Network Group Limited:O	7,562,819	264,699		0.18	2023-03-29
2368	1955	Hong Kong Johnson Holdings Co., Ltd.:O	898,000	592,680		0.18	2022-12-02
2369	1341	Hao Tian International Construction Investment Group Limited:O	13,584,000	7,471,200		0.18	2023-03-20
2370	8039	China Come Ride New Energy Group Limited (KY):O	880,000	616,000		0.18	2023-05-23
2371	3321	Wai Hung Group Holdings Limited:O	895,000	886,050	*	0.18	2023-04-18
2372	1795	Yadong Group Holdings Limited:O	1,056,000	3,231,360		0.18	2023-02-17
2373	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	55,600	924,072		0.18	2023-03-10
2374	1823	Huayu Expressway Group Limited:O	722,000	960,260		0.17	2023-05-10
2375	1957	MBV International Limited:O	1,097,500	428,025		0.17	2023-05-22
2376	6838	WINOX HOLDINGS LIMITED:O	1,048,000	911,760		0.17	2023-05-11
2377	3395	JX ENERGY LTD.:O	775,000	217,000		0.17	2023-01-17
2378	0329	OCI International Holdings Limited:O	2,576,510	1,777,792		0.17	2023-05-15
2379	0222	MIN XIN HOLDINGS LIMITED:O	1,025,800	3,436,430		0.17	2023-05-05
2380	0667	China East Education Holdings Limited:O	3,720,500	14,175,105		0.17	2023-05-23
2381	6090	CENTURION CORPORATION LIMITED:O	1,434,000	2,839,320		0.17	2021-03-04
2382	3318	China Boton Group Company Limited:O	1,837,025	5,106,930		0.17	2023-05-05
2383	8239	Capital Finance Holdings Limited:O	115,682	71,723		0.17	2023-05-09
2384	2292	THING ON ENTERPRISE LIMITED:O	1,222,000	1,063,140		0.17	2022-06-28
2385	0505	Xingye Alloy Materials Group Limited (KY):O	1,526,700	1,679,370		0.17	2023-05-16
2386	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	3,198,000	9,178,260		0.17	2023-05-22
2387	8601	Boltek Holdings Limited:O	1,350,000	337,500		0.17	2021-12-28
2388	1332	Touyun Biotech Group Limited:O	4,734,305	2,793,240		0.17	2023-04-11
2389	1732	XiangXing International Holding Limited:O	2,020,000	909,000		0.17	2023-05-23
2390	2768	Jiayuan International Group Limited:O	11,523,954	1,993,644	*	0.17	2023-04-03
2391	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	53,100	2,100,105		0.17	2023-05-17
2392	2180	ManpowerGroup Greater China Limited:O	346,889	2,476,787		0.17	2023-01-17
2393	9908	JiaXing Gas Group Co., Ltd.:H	63,000	504,000		0.17	2023-05-19
2394	1741	Shing Chi Holdings Limited:O	1,324,000	1,986,000		0.17	2023-05-23
2395	9001	Premia China USD Property Bond ETF:Unit	1,240	18,600		0.17	2022-12-09
2396	1118	GOLIK HOLDINGS LIMITED:O	946,000	709,500		0.16	2023-04-04
2397	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	477,400	6,292,132		0.16	2023-05-17
2398	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	4,000	31,280		0.16	2023-05-22
2399	0253	SHUN HO HOLDINGS LIMITED:O	498,550	633,159		0.16	2022-12-15
2400	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	120,719	434,588		0.16	2023-04-28
2401	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	9,300	645,234		0.16	2022-09-28
2402	1226	China Investment and Finance Group Limited (KY):O	665,800	332,900		0.16	2023-04-21
2403	6663	IWS Group Holdings Limited:O	1,290,000	516,000		0.16	2023-04-28
2404	82822	CSOP FTSE China A50 ETF:Unit	1,349,400	15,895,932		0.16	2023-05-19
2405	0607	Fullshare Holdings Limited:O	42,522,500	3,401,800		0.16	2023-05-22
2406	0335	UPBEST GROUP LIMITED:O	4,284,000	2,698,920		0.16	2023-04-04
2407	1146	Huicheng International Holdings Limited:O	5,496,000	593,568		0.16	2023-05-08
2408	0369	Wing Tai Properties Limited:O	2,160,669	7,411,095		0.16	2023-05-09
2409	2349	China City Infrastructure Group Limited:O	4,978,400	214,071		0.16	2023-05-10
2410	6836	Amrita Global Development Limited:O	1,558,000	3,645,720		0.16	2023-05-23
2411	1027	China Jicheng Holdings Limited:O	648,076	200,904		0.16	2023-05-22
2412	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,506,601	30,915,283		0.16	2023-05-23
2413	9115	iShares Core Hang Seng Index ETF:Unit	23,671	212,802		0.16	2023-04-14
2414	6890	KangLi International Holdings Limited:O	950,000	503,500		0.16	2023-05-11
2415	8245	Canopy SkyFire Group Limited:O	1,123,811	205,657		0.16	2023-04-17
2416	1721	FSM Holdings Limited:O	1,560,000	546,000		0.16	2023-01-27
2417	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	4,200	92,736		0.16	2021-02-01
2418	0273	MASON GROUP HOLDINGS LIMITED:O	68,998,252	1,931,951		0.16	2023-05-22
2419	8169	ECO-TEK HOLDINGS LIMITED:O	1,010,000	29,290		0.16	2023-02-07
2420	1104	APAC Resources Limited:O	2,018,313	1,937,580		0.15	2023-04-20
2421	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,309,000	1,073,380		0.15	2023-01-03
2422	1387	China Dili Group:O	13,722,656	9,056,953	*	0.15	2023-05-05
2423	6999	Leading Holdings Group Limited:O	1,582,000	376,516		0.15	2023-05-18
2424	1713	Sichuan Energy Investment Development Co., Ltd.:H	410,000	688,800		0.15	2023-05-11
2425	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,220,000	80,520		0.15	2023-04-27
2426	1991	Ta Yang Group Holdings Limited:O	1,988,545	507,079		0.15	2023-05-19
2427	8367	Simplicity Holding Limited:O	1,740,000	652,500		0.15	2023-05-19
2428	0456	New City Development Group Limited:O	130,460	208,736		0.15	2023-04-13
2429	2383	TOM GROUP LIMITED:O	5,954,833	4,049,286		0.15	2023-05-23
2430	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,179,795	3,378,682		0.15	2023-05-19
2431	6669	Acotec Scientific Holdings Limited:O	468,872	7,539,462		0.15	2023-03-17
2432	3683	Great Harvest Maeta Holdings Limited:O	1,415,000	254,700		0.15	2023-04-28
2433	3050	Global X China Global Leaders ETF:Unit	2,000	80,120		0.15	2022-11-09
2434	1418	Sinomax Group Limited:O	2,582,000	144,592		0.15	2023-04-18
2435	8659	Yik Wo International Holdings Limited:O	1,100,000	759,000		0.15	2023-05-04
2436	1608	VPower Group International Holdings Limited:O	3,957,992	1,464,457		0.15	2023-05-09
2437	8535	Vistar Holdings Limited:O	1,740,000	254,040		0.15	2023-03-16
2438	1121	Golden Solar New Energy Technology Holdings Limited:O	2,470,000	13,585,000		0.14	2023-05-23
2439	0513	CONTINENTAL HOLDINGS LIMITED:O	982,800	309,582		0.14	2022-11-18
2440	8246	Zhonghua Gas Holdings Limited:O	5,224,000	668,672		0.14	2023-04-06
2441	0352	Fortune Sun (China) Holdings Limited:O	350,167	67,932		0.14	2023-03-30
2442	0251	S E A HOLDINGS LIMITED:O	851,778	1,763,180		0.14	2023-05-03
2443	8057	Madison Holdings Group Limited:O	881,200	304,014		0.14	2023-05-16
2444	8196	Futian Holdings Limited:O	424,000	619,040		0.14	2023-05-22
2445	9608	Sundy Service Group Co. Ltd:O	4,510,000	491,590		0.14	2023-05-22
2446	2361	Sinohealth Holdings Limited:O	632,500	2,909,500		0.14	2023-05-03
2447	1615	AB Builders Group Limited:O	840,000	194,040		0.14	2023-03-16
2448	2255	Haichang Ocean Park Holdings Ltd.:O	11,333,028	17,679,524		0.14	2023-05-15
2449	1697	Shandong International Trust Co., Ltd.:H	1,625,400	666,414		0.14	2023-04-21
2450	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,512,000	544,320		0.14	2023-04-18
2451	1845	Weigang Environmental Technology Holding Group Limited:O	1,845,000	507,375		0.14	2023-05-22
2452	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	450,500	7,550,380		0.14	2023-05-23
2453	1811	CGN New Energy Holdings Co., Ltd.:O	5,919,001	14,975,073		0.14	2023-05-23
2454	8429	SV Vision Limited:O	660,000	29,040		0.14	2022-09-05
2455	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	851,196	12,427,462		0.14	2023-05-19
2456	2372	WEIli Holdings Limited:O	1,096,000	569,920		0.14	2023-05-23
2457	1891	Heng Hup Holdings Limited:O	1,368,000	276,336		0.14	2023-05-22
2458	6601	Cheerwin Group Limited:O	1,823,500	3,063,480		0.14	2023-05-19
2459	2116	Jiangsu Innovative Ecological New Materials Limited:O	648,000	226,800		0.14	2023-05-17
2460	2518	Autohome Inc.:O	681,580	39,190,850		0.13	2023-05-23
2461	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,051,300	6,875,502		0.13	2023-05-23
2462	1085	HENGXIN TECHNOLOGY LTD.:O	510,000	1,183,200		0.13	2023-04-28
2463	1277	Kinetic Development Group Limited:O	11,073,012	7,308,188		0.13	2023-05-22
2464	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	516,000	454,080		0.13	2023-04-27
2465	1759	Sino Gas Holdings Group Limited:O	282,000	208,680		0.13	2023-02-01
2466	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	483,436	4,844,029		0.13	2023-05-23
2467	3709	EEKA Fashion Holdings Limited:O	905,100	9,793,182		0.13	2023-05-10
2468	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	496,000	401,760		0.13	2023-01-10
2469	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	2,568,000	2,722,080	*	0.13	2021-10-20
2470	8021	WLS HOLDINGS LIMITED (BM):O	18,372,000	845,112		0.13	2023-05-22
2471	0554	Hans Group Holdings Limited (KY):O	5,052,000	1,116,492		0.13	2023-03-17
2472	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	11,401,153	1,322,534		0.13	2023-05-15
2473	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	626,000	325,520		0.13	2023-02-10
2474	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,904,000	894,880		0.13	2023-05-02
2475	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,484,100	1,291,732		0.12	2023-03-15
2476	3882	SKY LIGHT HOLDINGS LIMITED:O	1,251,000	1,713,870		0.12	2023-05-19
2477	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	161,000	304,290		0.12	2023-01-11
2478	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	736,181	1,199,975		0.12	2023-04-04
2479	1412	Q P Group Holdings Limited:O	656,000	918,400		0.12	2023-05-18
2480	9820	Global X China Biotech ETF:Unit	14,700	117,747		0.12	2023-04-27
2481	2148	Vesync Co., Ltd:O	1,427,000	4,994,500		0.12	2023-05-18
2482	1213	MOBICON GROUP LIMITED:O	244,000	107,360		0.12	2022-08-08
2483	0701	CNT GROUP LIMITED:O	2,319,752	858,308		0.12	2022-11-17
2484	1477	Ocumension Therapeutics:O	839,260	6,772,828		0.12	2023-05-23
2485	2033	Time Watch Investments Limited:O	2,478,000	966,420		0.12	2023-04-12
2486	8011	Polyard Petroleum International Group Limited:O	4,597,160	730,948	*	0.12	2023-03-22
2487	1425	Justin Allen Holdings Limited:O	1,490,000	834,400		0.12	2023-05-19
2488	2337	United Strength Power Holdings Limited:O	445,000	2,518,700		0.12	2023-01-27
2489	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,360,808	684,634		0.12	2023-05-15
2490	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	156,000	15,600		0.12	2023-04-11
2491	1407	JY GAS LIMITED:O	518,000	331,520		0.12	2023-05-15
2492	1180	Paradise Entertainment Limited (BM):O	1,237,800	965,484		0.12	2023-04-06
2493	9806	Global X China Consumer Brand ETF:Unit	16,600	102,339		0.12	2023-05-15
2494	3708	China Supply Chain Holdings Limited:O	6,535,000	843,015	*	0.12	2021-08-31
2495	0475	Central Development Holdings Limited:O	452,000	174,020		0.12	2023-03-17
2496	3798	Homeland Interactive Technology Ltd.:O	1,483,969	2,745,343		0.12	2023-05-19
2497	3171	Samsung Blockchain Technologies ETF:Unit	6,450	101,588		0.12	2023-05-09
2498	3139	Global X Electric Vehicle and Battery Active ETF:Unit	1,150	62,698		0.12	2023-02-09
2499	1662	Yee Hop Holdings Limited:O	572,000	640,640		0.11	2023-04-20
2500	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	400	4,488		0.11	2021-10-06
2501	2393	Yestar Healthcare Holdings Company Limited:O	2,657,500	770,675		0.11	2022-11-08
2502	3124	Global X China E-commerce and Logistics ETF:Unit	850	34,782		0.11	2022-06-29
2503	0851	Sheng Yuan Holdings Limited:O	997,344	299,203		0.11	2023-02-02
2504	2433	Zhongtian Construction (Hunan) Group Limited:O	542,000	1,246,600		0.11	2023-05-23
2505	0674	China Tangshang Holdings Limited:O	3,830,700	582,266		0.11	2023-05-17
2506	1586	China Leon Inspection Holding Limited:O	542,320	900,251		0.11	2023-05-23
2507	2011	Gilston Group Limited:O	616,000	813,120		0.11	2023-04-12
2508	0431	Greater China Financial Holdings Limited:O	8,566,000	1,122,146		0.11	2023-03-30
2509	9846	iShares Core CSI 300 Index ETF:Unit	27,200	99,008		0.11	2023-01-11
2510	7801	Interra Acquisition Corporation:A	110,000	993,300		0.11	2023-02-27
2511	4801	Interra Acquisition Corporation:Wrnt	44,000	8,360		0.11	2022-09-16
2512	7827	Vision Deal HK Acquisition Corp.:A	110,000	1,089,000		0.11	2022-06-14
2513	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	196,000	147,000		0.11	2018-11-22
2514	0948	Alpha Professional Holdings Limited:O	378,000	359,100		0.11	2023-01-26
2515	1902	Yincheng International Holding Co., Ltd.:O	1,556,000	196,056		0.11	2023-04-13
2516	8353	ANACLE SYSTEMS LIMITED:O	432,000	162,000		0.11	2022-02-16
2517	2405	Powerwin Tech Group Limited:O	848,001	2,120,003		0.11	2023-05-22
2518	8405	Hang Chi Holdings Limited:O	424,000	296,800		0.11	2023-05-16
2519	9666	Jinke Smart Services Group Co., Ltd.:H	691,800	7,748,160		0.11	2023-05-11
2520	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,400,000	384,000		0.11	2022-04-28
2521	8480	FURNIWEB HOLDINGS LIMITED:O	632,000	199,080		0.11	2023-02-28
2522	2157	Lepu Biopharma Co., Ltd.:H	1,686,000	9,812,520		0.11	2023-05-23
2523	3091	NikkoAM Metaverse Theme Active ETF:Unit	1,800	145,692		0.10	2023-04-25
2524	1230	Yashili International Holdings Ltd:O	4,920,701	5,806,427		0.10	2023-05-04
2525	2187	Zhixin Group Holding Limited:O	768,000	4,746,240		0.10	2023-05-23
2526	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	20,500	68,880		0.10	2022-01-07
2527	83122	CSOP RMB Money Market ETF:Unit	210	33,758		0.10	2022-11-16
2528	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	992,100	2,777,880		0.10	2023-04-17
2529	0542	China Cultural Tourism and Agriculture Group Limited:O	7,030,000	1,602,840		0.10	2023-05-23
2530	9069	ChinaAMC Hang Seng Biotech ETF:Unit	54,400	82,797		0.10	2022-02-10
2531	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	14,000	30,604		0.10	2023-02-09
2532	6858	Honma Golf Limited:O	597,700	1,942,525		0.10	2023-05-11
2533	8170	All Nation International Group Limited (KY):O	402,000	152,760	*	0.10	2023-02-28
2534	6113	BitStrat Holdings Limited (KY):O	390,000	315,900		0.10	2023-02-17
2535	1469	Get Nice Financial Group Limited:O	2,430,530	1,579,845		0.10	2023-05-22
2536	2096	Simcere Pharmaceutical Group Limited:O	2,571,075	21,931,270		0.10	2023-05-23
2537	0593	DreamEast Group Limited:O	275,443	261,671		0.10	2023-02-07
2538	1153	Jiayuan Services Holdings Limited:O	587,365	161,525	*	0.10	2023-04-04
2539	1717	Ausnutria Dairy Corporation Ltd:O	1,714,110	5,913,680		0.10	2023-05-22
2540	1141	CMBC Capital Holdings Limited:O	1,061,085	1,464,297		0.09	2023-05-10
2541	9933	GHW International:O	932,000	419,400		0.09	2023-05-23
2542	2147	Zhengwei Group Holdings Company Limited:O	744,000	669,600		0.09	2023-05-23
2543	9191	Global X China Semiconductor ETF:Unit	13,200	68,244		0.09	2023-05-08
2544	1224	C C Land Holdings Limited:O	3,587,502	5,740,003		0.09	2023-04-28
2545	1922	Ruisen Life Service Co, Limited (KY):O	246,000	430,500		0.09	2023-04-04
2546	2165	Ling Yue Services Group Limited:O	262,000	154,580		0.09	2023-04-17
2547	3668	YANCOAL AUSTRALIA LTD:O	1,199,697	32,151,880		0.09	2023-05-22
2548	2192	Medlive Technology Co., Ltd.:O	652,000	4,635,720		0.09	2023-05-22
2549	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	277,200	2,492,028		0.09	2023-05-23
2550	6188	BEIJING Digital Telecom Co., Ltd.:H	352,000	1,348,160	*	0.09	2021-06-03
2551	1272	Datang Environment Industry Group Co., Ltd.:H	556,000	500,400		0.09	2022-11-08
2552	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	885,000	539,850		0.09	2023-05-03
2553	83147	CSOP SZSE ChiNext ETF:Unit	36,800	289,616		0.09	2023-02-14
2554	2442	Easy Smart Group Holdings Limited:O	352,000	496,320		0.09	2023-05-23
2555	1832	S.A.I. Leisure Group Company Limited:O	309,000	241,020		0.09	2023-05-23
2556	6163	Gemilang International Limited:O	212,000	71,020		0.08	2021-12-20
2557	2289	Charmacy Pharmaceutical Co., Ltd.:H	91,000	728,000		0.08	2023-02-03
2558	2169	Canggang Railway Limited:O	836,000	2,650,120		0.08	2023-05-23
2559	9839	ChinaAMC MSCI China A 50 Connect ETF:Unit	16,000	47,520		0.08	2022-07-05
2560	1442	Infinity Logistics and Transport Ventures Limited:O	1,710,000	1,846,800		0.08	2023-05-16
2561	3136	HSI ESG Enhanced Select Index ETF:Unit	5,700	66,006		0.08	2023-05-16
2562	0650	Productive Technologies Company Limited (BM):O	6,143,000	4,545,820		0.08	2023-05-22
2563	3896	Kingsoft Cloud Holdings Limited:O	3,092,000	7,606,320		0.08	2023-05-22
2564	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	1,300	10,296		0.08	2023-01-26
2565	1587	Shineroad International Holdings Limited:O	552,000	336,720		0.08	2023-03-10
2566	1943	King's Stone Holdings Group Limited:O	810,000	502,200		0.08	2023-04-14
2567	2892	MILLION CITIES HOLDINGS LIMITED:O	600,000	330,000		0.08	2022-12-15
2568	1285	Jiashili Group Limited:O	330,000	412,500		0.08	2023-04-18
2569	0075	Y. T. REALTY GROUP LIMITED:O	635,570	317,785		0.08	2023-03-13
2570	1796	Metaspacex Limited:O	380,000	315,400		0.08	2023-02-17
2571	0373	ALLIED GROUP LIMITED (HK):O	2,771,242	4,572,549		0.08	2023-05-16
2572	82846	iShares Core CSI 300 Index ETF:Unit	19,500	501,540		0.08	2021-07-30
2573	6677	Sino-Ocean Service Holding Limited:O	931,934	1,584,288		0.08	2023-05-16
2574	6979	ZJLD Group Inc:O	2,574,400	21,341,776		0.08	2023-05-23
2575	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	140,000	84,000		0.08	2023-05-15
2576	0910	China Sandi Holdings Limited:O	3,956,750	712,215		0.08	2023-05-16
2577	1793	Wecon Holdings Limited:O	612,000	109,548		0.08	2023-03-15
2578	3068	CSOP Ether Futures ETF:Unit	5,900	66,670		0.08	2023-05-19
2579	0583	Great Wall Pan Asia Holdings Limited:O	1,172,000	234,400		0.07	2023-04-28
2580	3928	China Nex-Gen Commerce and Supply Chain Limited:O	356,000	252,760		0.07	2023-03-01
2581	8027	KPM Holding Limited:O	174,000	48,720		0.07	2023-04-19
2582	1780	Rongzun International Holdings Group Limited:O	452,500	543,000		0.07	2023-05-23
2583	8281	China Golden Classic Group Limited:O	728,000	158,704		0.07	2022-07-27
2584	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	80,000	18,560	*	0.07	2022-05-31
2585	1629	Champion Alliance International Holdings Limited:O	396,000	81,180		0.07	2023-05-04
2586	0021	Great China Holdings (Hong Kong) Limited:O	2,867,580	326,904		0.07	2023-01-26
2587	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,074,000	3,289,180		0.07	2023-03-27
2588	6196	Bank of Zhengzhou Co., Ltd.:H	1,290,760	1,406,928		0.07	2023-05-10
2589	2840	SPDR Gold Trust:Unit	228,785	325,332,270		0.07	2023-05-23
2590	2250	B.Duck Semk Holdings International Limited:O	688,000	956,320		0.07	2023-03-17
2591	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	280,000	481,600		0.07	2023-02-01
2592	8229	Future Data Group Limited:O	335,000	284,750		0.07	2023-05-15
2593	0816	Jinmao Property Services Co., Limited:O	628,249	2,123,482		0.07	2023-05-18
2594	2608	Sunshine 100 China Holdings Ltd:O	1,771,467	655,443	*	0.07	2022-04-01
2595	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	550	325,600		0.07	2023-01-26
2596	8403	Dowway Holdings Limited:O	82,000	73,800		0.07	2023-03-02
2597	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	2,100	29,337		0.07	2022-12-22
2598	2457	Buyang International Holding Inc:O	680,000	261,800		0.07	2023-05-23
2599	1034	Fullwealth International Group Holdings Limited:O	1,080,000	437,400		0.07	2023-05-23
2600	3660	Qfin Holdings, Inc.:A	218,850	13,886,033		0.07	2023-05-17
2601	3029	Global X Hang Seng ESG ETF:Unit	4,000	15,776		0.07	2022-12-09
2602	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	4,000	32,840		0.07	2022-05-23
2603	6928	TOMO Holdings Limited (KY):O	300,000	339,000		0.07	2023-05-08
2604	1960	TBK & Sons Holdings Limited:O	665,000	249,375		0.07	2023-03-23
2605	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	722,000	476,520	*	0.07	2022-03-17
2606	0486	UNITED COMPANY RUSAL, IPJSC:O	9,963,700	33,278,758		0.07	2023-05-04
2607	0846	Mingfa Group (International) Company Limited:O	3,992,000	1,117,760		0.07	2023-05-18
2608	1854	China Wantian Holdings Limited:O	1,010,000	424,200		0.07	2023-05-17
2609	0185	Zensun Enterprises Limited:O	1,246,261	822,532		0.07	2023-05-04
2610	9899	NetEase Cloud Music Inc.:O	138,599	11,864,074		0.06	2023-05-23
2611	1948	UJU HOLDING LIMITED:O	388,000	931,200		0.06	2023-03-24
2612	0096	YUSEI HOLDINGS LIMITED:O	407,040	223,872		0.06	2022-06-30
2613	9086	ChinaAMC NASDAQ 100 ETF:Unit	9,400	33,784		0.06	2022-04-07
2614	9807	Global X China Robotics and AI ETF:Unit	2,000	13,060		0.06	2022-12-20
2615	2835	Philip HK Newly Listed Equities Index ETF:Unit	5,200	53,976		0.06	2023-05-18
2616	9804	Premia Vietnam ETF:Unit	1,300	10,036		0.06	2023-01-09
2617	8317	Finet Group Limited:O	410,200	82,450		0.06	2022-11-02
2618	2402	Beijing SinoHytec Co., Ltd.:H	11,200	532,000		0.06	2023-05-22
2619	1932	CPM Group Limited (KY):O	611,739	201,874		0.06	2023-02-06
2620	1328	Goldstream Investment Limited:O	6,905,000	310,725		0.06	2023-01-31
2621	0093	Zero Fintech Group Limited (BM):O	1,594,000	860,760		0.06	2022-04-22
2622	6698	STAR CM Holdings Limited:O	232,400	25,517,520		0.06	2023-05-23
2623	0413	South China Holdings Company Limited:O	7,690,856	338,398		0.06	2023-03-23
2624	2117	Datang Group Holdings Limited:O	793,000	396,500	*	0.06	2023-03-20
2625	6655	Huaxin Cement Co., Ltd.:H	426,416	3,095,780		0.06	2023-05-22
2626	0691	China Shanshui Cement Group Limited:O	2,514,000	3,343,620		0.06	2023-05-23
2627	1901	Feiyang International Holdings Group Limited:O	458,000	471,740		0.06	2023-05-18
2628	6909	BetterLife Holding Limited:O	352,000	911,680		0.06	2023-05-19
2629	8418	Optima Automobile Group Holdings Limited:O	470,000	399,500		0.06	2023-03-07
2630	0383	Tian An Medicare Limited (BM):O	397,800	342,108		0.05	2023-03-21
2631	1981	Cathay Group Holdings Inc.:O	905,000	1,303,200		0.05	2023-05-19
2632	1622	Redco Properties Group Limited:O	1,931,000	2,568,230	*	0.05	2023-05-04
2633	1221	SINO HOTELS (HOLDINGS) LIMITED:O	618,341	1,236,682		0.05	2023-04-14
2634	3638	Hunlicar Group Limited:O	284,400	167,796		0.05	2023-03-07
2635	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	2,100	14,931		0.05	2023-02-08
2636	1719	China Infrastructure & Logistics Group Ltd.:O	898,726	889,739		0.05	2022-12-30
2637	2528	Forward Fashion (International) Holdings Company Limited:O	208,000	76,960		0.05	2023-04-25
2638	2819	ABF Hong Kong Bond Index Fund:Unit	11,300	1,070,675		0.05	2023-03-27
2639	8471	Reach New Holdings Limited:O	440,000	95,920		0.05	2023-03-08
2640	1947	Meihao Medical Group Co., Ltd:O	305,000	152,500		0.05	2023-05-22
2641	1576	Qilu Expressway Company Limited:H	557,000	1,386,930		0.05	2023-05-05
2642	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	28,000	9,800		0.05	2023-05-16
2643	8540	Victory Securities (Holdings) Company Limited:O	100,000	213,000		0.05	2023-02-23
2644	9173	Premia CSI Caixin China New Economy ETF:Unit	129,930	137,466		0.05	2021-06-24
2645	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,169,154	4,436,816		0.05	2023-05-17
2646	6966	China Wan Tong Yuan (Holdings) Limited:O	490,000	203,350		0.05	2023-03-02
2647	3122	CSOP RMB Money Market ETF:Unit	100	17,910		0.05	2017-08-24
2648	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	2,800	24,850		0.05	2022-10-27
2649	9963	Transtech Optelecom Science Holdings Limited:O	124,000	58,280		0.05	2023-04-06
2650	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	24,280	2,782,488		0.05	2023-05-23
2651	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,413,535	1,229,775		0.05	2023-03-09
2652	2738	Huajin International Holdings Limited:O	280,000	198,800		0.05	2023-05-19
2653	0929	IPE GROUP LIMITED:O	490,000	245,000		0.05	2022-11-30
2654	0945	MANULIFE FINANCIAL CORPORATION:O	829,129	123,208,569		0.04	2023-05-23
2655	1116	Huiyuan Cowins Technology Group Limited:O	966,000	172,914		0.04	2023-04-28
2656	8337	Directel Holdings Limited:O	82,500	13,613		0.04	2021-09-30
2657	6638	OneConnect Financial Technology Co., Ltd.:O	522,000	668,160		0.04	2023-05-11
2658	6660	AIM Vaccine Co., Ltd.:H	219,000	10,566,750		0.04	2023-05-23
2659	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	13,710	12,964,176		0.04	2023-05-09
2660	8308	Gudou Holdings Limited:O	504,000	119,448	*	0.04	2023-03-07
2661	9081	Value Gold ETF:Unit	16,750	99,998		0.04	2022-12-30
2662	1935	JH Educational Technology INC.:O	698,263	775,072		0.04	2023-05-03
2663	1989	Pine Care Group Limited:O	392,000	352,800	*	0.04	2022-10-28
2664	9958	LITIAN PICTURES HOLDINGS LIMITED:O	130,000	122,200		0.04	2023-05-03
2665	1747	Home Control International Limited:O	218,000	146,060		0.04	2023-01-31
2666	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,768,000	1,255,280		0.04	2023-03-31
2667	2295	Maxicity Holdings Limited:O	170,000	221,000		0.04	2022-08-24
2668	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	407,007	891,345		0.04	2022-07-07
2669	8501	Sanbase Corporation Limited:O	84,000	35,280		0.04	2023-05-15
2670	0924	Khoon Group Limited:O	416,000	295,360		0.04	2023-05-03
2671	6639	Arrail Group Limited:O	241,500	1,989,960		0.04	2023-05-22
2672	9866	NIO Inc.:A	647,671	43,814,943		0.04	2023-05-22
2673	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	391,899	7,657,706		0.04	2023-05-23
2674	1501	Shanghai INT Medical Instruments Co., Ltd.:H	42,000	1,146,600		0.04	2023-05-17
2675	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	825	308,880		0.04	2023-02-07
2676	9022	iShares MSCI Emerging Markets ETF:Unit	80	4,566		0.04	2022-07-13
2677	8527	JLogo Holdings Limited:O	200,000	97,000		0.04	2023-03-09
2678	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,148,950	2,053,730		0.04	2023-05-23
2679	8395	ZXZN Qi-House Holdings Limited:O	620,000	434,000		0.04	2022-08-11
2680	2225	Jinhai Medical Technology Limited:O	480,000	1,156,800		0.04	2023-03-08
2681	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	312,000	71,760		0.04	2023-04-11
2682	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	10,200	18,340		0.04	2022-05-11
2683	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	42,600	809,400		0.04	2023-03-17
2684	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	56,000	44,800		0.04	2023-05-17
2685	2423	KE Holdings Inc.:A	1,306,976	51,625,552		0.04	2023-05-23
2686	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	165,600	102,672		0.04	2022-12-21
2687	3155	Harvest China Sustainable Lifestyle Tech Active ETF:Unit	250	9,880		0.04	2023-02-21
2688	0467	United Energy Group Limited:O	9,168,581	10,360,497		0.03	2023-05-22
2689	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	946,700	108,681,160		0.03	2023-05-23
2690	1596	Hebei Yichen Industrial Group Corporation Limited:H	77,000	325,710		0.03	2022-12-29
2691	1329	Beijing Capital Grand Limited:O	322,000	183,540		0.03	2023-02-20
2692	6288	Fast Retailing Co., Ltd.:HDRO	166,800	3,119,160		0.03	2023-05-19
2693	3006	Global X AI & Innovative Technology Active ETF:Unit	100	5,628		0.03	2022-06-24
2694	3939	Wanguo Gold Group Limited:O	270,000	666,900		0.03	2023-05-18
2695	8668	Ying Hai Group Holdings Company Limited:O	390,000	52,650		0.03	2022-09-21
2696	1851	China Gingko Education Group Company Limited:O	160,000	147,200		0.03	2023-02-06
2697	1010	Sky Blue 11 Company Limited:O	118,000	102,660		0.03	2023-04-17
2698	83081	Value Gold ETF:Unit	12,000	505,920		0.03	2023-04-27
2699	1645	Haina Intelligent Equipment International Holdings Limited:O	172,000	161,680		0.03	2023-03-15
2700	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	335,000	159,125		0.03	2023-03-01
2701	1570	WEIYE HOLDINGS LIMITED:O	54,556	204,585		0.03	2020-10-05
2702	2260	Vanov Holdings Company Limited:O	130,000	132,600		0.03	2023-04-25
2703	2019	Dexin China Holdings Company Limited:O	787,015	342,352		0.03	2023-05-12
2704	3030	Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit	4,000	28,580		0.03	2023-02-13
2705	1468	Jakota Capital (Holding) Group:O	1,883,120	3,540,266		0.03	2023-05-16
2706	1942	MOG Digitech Holdings Limited:O	166,000	6,042,400		0.03	2023-05-22
2707	1921	Dalipal Holdings Limited (KY):O	378,000	941,220		0.03	2023-05-16
2708	3051	Global X Asia Innovator Active ETF:Unit	100	3,638		0.03	2022-06-08
2709	3007	Xtrackers MSCI China A UCITS ETF:Unit	1,000	217,500		0.02	2020-12-01
2710	1996	Redsun Properties Group Limited:O	816,000	220,320		0.02	2023-04-25
2711	2025	Ruifeng Power Group Company Limited:O	192,000	184,320		0.02	2022-03-02
2712	9896	MINISO Group Holding Limited:O	295,260	9,817,395		0.02	2023-05-23
2713	2231	JY Grandmark Holdings Limited:O	381,000	472,440		0.02	2022-09-06
2714	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	128,200	2,730,660		0.02	2023-05-22
2715	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	98,000	118,580		0.02	2023-03-20
2716	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	51,000	198,390		0.02	2023-05-22
2717	2392	Xuan Wu Cloud Technology Holdings Limited:O	124,500	342,375		0.02	2023-05-22
2718	2306	YH Entertainment Group:O	189,000	720,090		0.02	2023-05-18
2719	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	439,028	9,570,810		0.02	2023-05-02
2720	9898	Weibo Corporation:A	31,640	4,081,560		0.02	2023-05-19
2721	3603	Xinji Shaxi Group Co., Ltd:O	309,000	76,014		0.02	2023-02-15
2722	9801	iShares Core MSCI China Index ETF:Unit	50,200	125,902		0.02	2023-05-12
2723	3117	Global X China Games and Entertainment ETF:Unit	100	3,562		0.02	2022-03-30
2724	1400	Moody Technology Holdings Limited:O	647,400	310,752		0.02	2023-05-23
2725	3348	China PengFei Group Limited:O	94,000	123,140		0.02	2023-03-06
2726	1578	BANK OF TIANJIN CO., LTD.:H	326,500	630,145		0.02	2023-03-07
2727	3991	Changhong Jiahua Holdings Limited:O	264,000	153,120		0.02	2023-04-14
2728	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	1,000	6,060		0.02	2023-05-11
2729	2181	Mabpharm Limited:O	688,000	333,680		0.02	2023-05-12
2730	3639	Yida China Holdings Limited:O	422,000	89,464		0.02	2023-03-29
2731	82828	Hang Seng China Enterprises Index ETF:Unit	69,000	4,148,280		0.02	2023-05-23
2732	1228	CANBRIDGE PHARMACEUTICALS INC.:O	66,000	92,400		0.02	2023-05-23
2733	6868	Tenfu (Cayman) Holdings Company Limited:O	168,434	776,481		0.02	2021-01-12
2734	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	17,000	418,200		0.02	2023-05-03
2735	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	910,096	4,304,754		0.02	2023-05-19
2736	2352	DOWELL SERVICE GROUP CO. LIMITED:H	2,400	16,800		0.01	2022-12-22
2737	6633	Qingci Games Inc.:O	93,000	540,330		0.01	2023-01-11
2738	6058	China Industrial Securities International Financial Group Limited:O	538,000	89,846		0.01	2023-04-11
2739	9826	Global X China Cloud Computing ETF:Unit	1,100	7,651		0.01	2022-09-01
2740	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	153,970	702,103		0.01	2023-05-18
2741	9913	Chi Kan Holdings Limited:O	128,000	305,920		0.01	2023-04-28
2742	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	9,800	200,312		0.01	2023-02-27
2743	3125	iShares Short Duration China Policy Bank Bond ETF:Unit	500	28,240		0.01	2022-06-28
2744	9151	Premia China STAR50 ETF:Unit	7,400	6,793		0.01	2022-10-13
2745	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	345,500	583,204		0.01	2023-05-15
2746	2459	Sanergy Group Limited:O	110,000	279,400		0.01	2023-05-22
2747	3611	Huafang Group Inc.:O	108,000	248,400	*	0.01	2023-04-03
2748	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	66,000	17,820		0.01	2022-04-13
2749	1656	ISDN HOLDINGS LIMITED:O	44,000	139,040		0.01	2021-07-12
2750	82823	iShares FTSE China A50 ETF:Unit	134,909	1,663,428		0.01	2023-04-06
2751	9986	Dashan Education Holdings Limited (KY):O	74,000	216,080	*	0.01	2023-03-31
2752	6819	IntelliCentrics Global Holdings Ltd.:O	40,000	199,200		0.01	2022-12-09
2753	2016	CHINA ZHESHANG BANK CO., LTD.:H	402,251	1,086,078		0.01	2023-05-18
2754	2458	Gala Technology Holding Limited:O	12,000	59,520		0.01	2023-03-22
2755	1476	Financial Street Securities Co., Limited:H	39,000	93,210		0.01	2022-06-13
2756	6623	Lufax Holding Ltd:O	97,600	2,498,560		0.01	2023-05-23
2757	1204	BoardWare Intelligence Technology Limited:O	42,000	105,840		0.01	2023-05-22
2758	9803	Premia CSI Caixin China Bedrock Economy ETF:Unit	5,000	5,290		0.01	2023-03-07
2759	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	10,800	270,540		0.01	2023-05-22
2760	9836	iShares Core SENSEX India Index ETF:Unit	1,400	6,003		0.01	2022-05-16
2761	2175	China General Education Group Limited:O	36,000	111,960	*	0.01	2022-07-07
2762	1738	Feishang Anthracite Resources Limited:O	94,900	56,940		0.01	2022-07-05
2763	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	14,200	637,580		0.01	2022-03-10
2764	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	194	206,523		0.01	2023-05-17
2765	1809	Prinx Chengshan Holdings Limited:O	40,500	253,125		0.01	2023-05-22
2766	2278	Hailan Holdings Limited:O	19,000	58,710		0.01	2020-10-05
2767	6913	South China Vocational Education Group Company Limited:O	84,000	114,240		0.01	2023-04-13
2768	1855	ZONQING Environmental Limited:O	16,000	152,800		0.01	2023-04-21
2769	9936	XIMEI RESOURCES HOLDING LIMITED:O	20,000	64,600		0.01	2022-12-20
2770	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,000	6,000		0.01	2020-06-16
2771	9669	Beisen Holding Limited:O	36,200	318,560		0.01	2023-05-22
2772	6929	OrbusNeich Medical Group Holdings Limited:O	41,500	522,070		0.01	2023-05-22
2773	3866	Bank of Qingdao Co., Ltd.:H	114,000	298,680		0.00	2023-05-22
2774	2486	Plus Group Holdings Inc.:O	6,200	42,346		0.00	2023-05-19
2775	9857	Linmon Media Limited:O	17,200	189,888		0.00	2023-05-22
2776	1231	Newton Resources Ltd:O	189,804	123,373		0.00	2022-08-16
2777	1702	Dongguang Chemical Limited:O	28,000	70,000		0.00	2022-12-06
2778	6955	Shandong Boan Biotechnology Co., Ltd.:H	22,000	359,040		0.00	2023-05-10
2779	2167	TI Cloud Inc.:O	7,400	71,780		0.00	2023-02-23
2780	0301	SANVO Fine Chemicals Group Limited:O	18,000	23,220		0.00	2023-04-11
2781	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	14,000	375,200		0.00	2023-03-22
2782	3869	Hospital Corporation of China Limited:O	5,400	35,640		0.00	2019-01-15
2783	83151	Premia China STAR50 ETF:Unit	2,400	15,528		0.00	2022-02-17
2784	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	25	41,750		0.00	2023-05-11
2785	2407	Gaush Meditech Ltd:O	3,900	185,835		0.00	2023-05-23
2786	9877	Jenscare Scientific Co., Ltd.:H	3,200	110,720		0.00	2023-04-12
2787	2385	Readboy Education Holding Company Limited:O	6,800	54,808		0.00	2023-05-19
2788	2420	Zibuyu Group Limited:O	9,000	36,000		0.00	2023-01-20
2789	9993	Radiance Holdings (Group) Company Limited:O	71,000	260,570		0.00	2023-05-04
2790	0797	7Road Holdings Limited:O	46,000	106,260		0.00	2022-12-07
2791	82800	Tracker Fund of Hong Kong:Unit	104,500	1,847,560		0.00	2023-05-19
2792	2207	Ronshine Service Holding Co., Ltd:O	8,000	33,440		0.00	2022-09-14
2793	3031	Haitong MSCI China A ESG ETF:Unit	100	948		0.00	2022-10-07
2794	1698	Tencent Music Entertainment Group:A	26,300	775,850		0.00	2023-05-23
2795	0416	BANK OF JINZHOU CO., LTD.:H	52,000	71,760	*	0.00	2022-08-26
2796	2325	Yunkang Group Limited:O	8,500	119,000		0.00	2023-01-27
2797	1820	Pacific Millennium Packaging Group Corporation:O	4,000	25,280		0.00	2021-09-13
2798	1817	Mulsanne Group Holding Limited:O	11,500	23,000		0.00	2022-03-30
2799	6628	Transcenta Holding Limited:O	5,000	25,800		0.00	2023-05-09
2800	1405	DPC Dash Ltd:O	1,200	54,960		0.00	2023-05-10
2801	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	4,000	10,000		0.00	2022-05-26
2802	2469	Fenbi Ltd.:O	17,000	210,120		0.00	2023-05-23
2803	3848	Haosen Fintech Group Limited:O	1,000	5,950		0.00	2023-04-18
2804	2118	Tian Shan Development (Holding) Limited:O	6,000	11,820	*	0.00	2021-07-08
2805	2829	iShares China Government Bond ETF:Unit	330	19,041		0.00	2022-06-28
2806	1983	LUZHOU BANK CO., LTD.:H	3,600	10,080		0.00	2023-04-14
2807	2297	Rainmed Medical Limited:O	5,000	4,750		0.00	2023-03-08
2808	1967	Confidence Intelligence Holdings Limited:O	1,000	27,650		0.00	2023-05-18
2809	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,460		0.00	2021-11-19
2810	6667	Mega Genomics Limited:O	800	8,352		0.00	2023-03-30
2811	6190	Bank of Jiujiang Co., Ltd.:H	1,200	11,448		0.00	2022-04-19
2812	3403	ChinaAMC HSI ESG ETF:Unit	50	2,277		0.00	2022-12-16
2813	6686	Noah Holdings Limited (KY):A	80	21,200		0.00	2023-03-28
2814	2415	MedSci Healthcare Holdings Limited:O	1,000	8,900		0.00	2023-05-23
2815	2391	Tuya Inc.:A	200	2,952		0.00	2023-04-21
2816	2076	KANZHUN LIMITED:A	200	13,980		0.00	2023-03-20
2817	4335	Intel Corporation:O	220	0		0.00	2016-08-03
2818	4338	Microsoft Corporation:O	200	0		0.00	2016-08-03
2819	4333	Cisco Systems, Inc.:O	100	0		0.00	2019-10-15

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