BNP PARIBAS SECURITIES SERVICES
CCASS ID: C00093

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2023-05-25

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	2680	Innovax Holdings Limited:O	300,238,000	126,099,960		75.06	2023-05-25
2	1243	WANG ON PROPERTIES LIMITED:O	11,400,444,437	672,626,222		75.00	2023-05-25
3	1959	Centenary United Holdings Limited:O	373,916,000	115,913,960		74.01	2022-03-07
4	0150	Hypebeast Limited:O	1,485,541,809	460,517,961		72.32	2023-05-25
5	9983	Central China New Life Limited:O	890,435,429	2,332,940,824		69.63	2023-05-25
6	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	799,763,172	351,895,796		66.39	2023-05-25
7	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	975,860,038	60,503,322		65.73	2023-04-11
8	1760	Intron Technology Holdings Limited:O	693,871,624	3,129,361,024		63.81	2023-05-25
9	3003	CSOP MSCI China A 50 Connect ETF:Unit	7,284,600	37,297,152		48.65	2023-05-25
10	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	2,400,000	26,304,000		48.52	2022-09-16
11	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	719,400	2,058,923		44.96	2023-05-25
12	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	779,400	4,150,305		43.30	2023-05-08
13	1571	Xin Point Holdings Limited:O	427,681,249	1,069,203,123		42.64	2023-05-24
14	8062	EFT Solutions Holdings Limited:O	201,690,000	42,959,970		42.02	2023-01-03
15	0573	Tao Heung Holdings Limited:O	423,701,689	330,487,317		41.77	2023-05-19
16	0220	Uni-President China Holdings Ltd.:O	1,661,377,061	11,330,591,556		38.46	2023-05-25
17	3633	Zhongyu Energy Holdings Limited:O	982,089,722	5,971,105,510		34.71	2023-05-25
18	1523	Plover Bay Technologies Limited:O	380,176,000	851,594,240		34.59	2023-05-25
19	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,256,780,611	1,407,594,284		33.76	2023-05-25
20	3030	Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit	4,914,800	33,764,676		32.33	2023-05-17
21	3167	ICBC CSOP S&P New China Sectors ETF:Unit	3,862,181	212,033,737		32.18	2023-05-25
22	1378	China Hongqiao Group Limited:O	2,963,297,306	17,542,720,052		31.27	2023-05-25
23	2138	EC Healthcare:O	368,937,483	1,575,363,052		31.13	2023-05-25
24	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,226,419,673	3,421,710,888		28.46	2023-05-25
25	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	1,693,150	13,629,858		28.22	2023-05-04
26	0302	CMGE Technology Group Limited:O	726,692,541	1,431,584,306		26.40	2023-05-25
27	0580	Sun.King Technology Group Limited:O	386,960,611	619,136,978		23.74	2023-05-25
28	8137	Honbridge Holdings Limited:O	2,233,067,020	1,384,501,552		22.66	2023-05-25
29	0806	Value Partners Group Limited:O	408,835,215	891,260,769		22.38	2023-05-25
30	0667	China East Education Holdings Limited:O	478,440,716	1,712,817,763		21.96	2023-05-25
31	82843	AMUNDI FTSE China A50 Index ETF:Unit	209,974	2,660,371		21.00	2023-04-21
32	3393	Wasion Holdings Limited:O	208,693,038	642,774,557		20.96	2023-05-25
33	0242	SHUN TAK HOLDINGS LIMITED:O	621,952,883	796,099,690		20.59	2023-05-24
34	1310	HKBN Ltd.:O	264,363,621	1,372,047,193		20.16	2023-05-25
35	0603	China Oil And Gas Group Limited:O	1,125,897,342	292,733,309		19.97	2023-05-25
36	1815	Mount Everest Gold Group Company Limited (KY):O	238,681,937	97,859,594		19.28	2023-05-15
37	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	89,500	1,333,550		17.90	2023-03-13
38	6896	Golden Throat Holdings Group Company Limited:O	129,000,000	340,560,000		17.45	2023-05-23
39	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	86,500	1,425,520		17.30	2023-05-04
40	0273	MASON GROUP HOLDINGS LIMITED:O	7,663,301,751	214,572,449		17.27	2023-05-12
41	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	698,634,564	34,477,615,733		15.99	2023-05-25
42	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	4,308,226	7,737,574		15.90	2023-03-29
43	2005	SSY Group Limited (KY):O	455,100,331	2,193,583,595		15.32	2023-05-25
44	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	23,654,023	94,852,632		15.10	2023-05-24
45	0272	SHUI ON LAND LIMITED:O	1,198,705,414	1,150,757,197		14.93	2023-05-25
46	2136	Lifestyle China Group Limited:O	215,503,500	230,588,745		14.72	2023-05-25
47	1526	Rici Healthcare Holdings Limited:O	221,354,461	199,219,015		13.92	2023-05-25
48	1681	Consun Pharmaceutical Group Limited:O	109,731,417	527,808,116		13.59	2023-05-25
49	1460	ICO Group Limited:O	117,348,400	25,816,648		13.37	2023-04-04
50	0229	RAYMOND INDUSTRIAL LIMITED:O	66,230,000	52,984,000		13.21	2023-05-23
51	0400	Ingdan, Inc.:O	170,668,499	254,296,064		12.24	2023-05-25
52	0738	LE SAUNDA HOLDINGS LIMITED:O	82,795,700	30,634,409		11.73	2023-04-14
53	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	186,300	1,300,374		11.64	2023-05-25
54	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	364,771,798	959,349,829		11.64	2023-05-25
55	0813	Shimao Group Holdings Limited:O	428,885,561	1,895,674,180	*	11.29	2023-04-18
56	0831	CONVENIENCE RETAIL ASIA LIMITED:O	87,372,000	77,761,080		11.24	2023-05-24
57	0909	Ming Yuan Cloud Group Holdings Limited:O	210,375,344	759,454,992		10.96	2023-05-25
58	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	344,500	1,533,025		10.77	2023-05-25
59	9960	Kindstar Globalgene Technology, Inc.:O	106,195,349	175,222,326		10.72	2023-05-25
60	3163	Ping An MSCI China Multi-Factor ETF:Unit	96,200	2,726,308		10.69	2023-04-21
61	9078	Premia US Treasury Floating Rate ETF:Unit	415	218,643		10.38	2023-04-26
62	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,818,189	171,436,394		10.35	2023-05-25
63	2168	Kaisa Prosperity Holdings Limited:O	15,744,027	41,406,791		10.22	2023-05-25
64	0114	HERALD HOLDINGS LIMITED (BM):O	60,447,633	27,201,435		10.00	2022-07-13
65	0095	LVGEM (China) Real Estate Investment Company Limited:O	500,791,128	726,147,136		9.82	2023-05-25
66	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,220,500	5,907,220		9.57	2023-05-17
67	1210	Christine International Holdings Limited:O	110,647,303	6,306,896	*	9.13	2023-04-04
68	3308	Golden Eagle Retail Group Limited:O	150,577,460	737,829,554	*	9.07	2023-05-24
69	3176	Hang Seng China New Economy Index ETF:Unit	180,900	1,325,997		9.05	2023-05-24
70	0826	Tiangong International Company Limited:O	245,853,200	548,252,636		8.86	2023-05-25
71	3166	Ping An MSCI China Quality Factor ETF:Unit	79,500	2,257,800		8.83	2023-04-18
72	2183	Sansheng Holdings (Group) Co. Ltd.:O	41,814,026	166,419,823	*	8.52	2022-04-06
73	2341	EcoGreen International Group Limited:O	63,965,572	121,534,587	*	8.25	2023-04-03
74	8420	Nexion Technologies Limited:O	60,375,642	3,139,533		8.16	2023-05-16
75	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	124,791,872	48,668,830		7.94	2023-05-15
76	6188	BEIJING Digital Telecom Co., Ltd.:H	31,222,000	119,580,260	*	7.91	2021-06-02
77	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	22,766,000	3,984,050		7.91	2023-03-16
78	1569	Minsheng Education Group Company Limited:O	332,278,000	112,974,520		7.88	2023-05-25
79	0458	TRISTATE HOLDINGS LIMITED:O	21,179,000	15,248,880		7.80	2023-03-31
80	2843	AMUNDI FTSE China A50 Index ETF:Unit	75,628	1,053,498		7.56	2023-05-19
81	3155	Harvest China Sustainable Lifestyle Tech Active ETF:Unit	52,000	1,991,600		7.43	2023-05-03
82	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	78,266,180	995,545,810		7.30	2023-05-25
83	1910	Samsonite Group S.A.:O	99,819,794	2,091,224,684		6.92	2023-05-25
84	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	213,294,872	326,341,154		6.87	2023-05-25
85	0951	CHAOWEI POWER HOLDINGS LIMITED:O	74,944,603	120,660,811		6.79	2023-05-25
86	3136	HSI ESG Enhanced Select Index ETF:Unit	466,900	5,219,942		6.77	2023-05-23
87	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	12,163,000	7,297,800		6.76	2023-03-30
88	0693	TAN CHONG INTERNATIONAL LIMITED:O	129,234,000	217,113,120		6.42	2023-05-19
89	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	23,192,000	13,683,280		6.31	2023-05-15
90	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	170,200	3,341,026		6.30	2023-05-16
91	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	102,693,956	585,355,549		6.29	2023-05-25
92	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	5,313,202	159,396,060		6.25	2023-05-25
93	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	167,900	3,626,640		6.22	2023-05-16
94	3037	CSOP Hang Seng Index ETF:Unit	3,577,100	68,072,213		6.09	2023-05-25
95	9922	Jiumaojiu International Holdings Limited:O	88,469,078	1,261,569,052		6.08	2023-05-25
96	3398	CHINA TING GROUP HOLDINGS LIMITED:O	126,348,700	43,590,302		6.02	2023-05-17
97	2191	SF Real Estate Investment Trust:Unit	47,185,754	133,535,684		5.90	2023-05-25
98	1691	JS Global Lifestyle Company Limited:O	205,481,406	1,489,740,194		5.88	2023-05-25
99	2838	Hang Seng FTSE China 50 Index ETF:Unit	43,500	5,261,325		5.81	2023-05-22
100	9696	Tianqi Lithium Corporation:H	9,502,775	519,326,654		5.79	2023-05-25
101	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	32,846,128	112,990,680		5.78	2023-05-25
102	9638	FERRETTI S.P.A.:O	19,543,200	455,356,560		5.77	2023-05-25
103	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	138,874,684	2,635,841,502		5.52	2023-05-25
104	0375	YGM TRADING LIMITED:O	9,141,037	9,323,858		5.51	2023-03-20
105	9177	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	42,778	654,503		5.35	2023-05-17
106	6639	Arrail Group Limited:O	30,786,550	245,368,804		5.29	2023-05-25
107	83038	Hang Seng Stock Connect China A Low Carbon Index ETF:Unit	267,135	6,389,869		5.24	2023-05-25
108	0819	Tianneng Power International Limited:O	57,910,434	564,626,732		5.14	2023-05-25
109	1975	Sun Hing Printing Holdings Limited:O	24,080,000	19,986,400		5.02	2023-05-23
110	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	62,356,020	3,616,649		5.01	2023-05-24
111	1981	Cathay Group Holdings Inc.:O	80,986,737	110,141,962		4.89	2023-05-25
112	1966	China SCE Group Holdings Limited:O	201,408,363	94,661,931		4.77	2023-05-25
113	3067	iShares Hang Seng TECH ETF:Unit	66,126,068	510,823,875		4.77	2023-05-25
114	3368	Parkson Retail Group Limited:O	123,499,510	16,919,433		4.69	2023-04-14
115	0251	S E A HOLDINGS LIMITED:O	28,122,008	58,212,557		4.67	2023-05-22
116	0814	Beijing Jingkelong Company Limited:H	8,478,000	5,002,020		4.65	2023-04-13
117	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	15,796,534	41,860,815		4.64	2023-05-24
118	7836	Aquila Acquisition Corporation:A	4,620,000	42,042,000		4.62	2022-03-21
119	4836	Aquila Acquisition Corporation:Wrnt	2,310,000	254,100		4.62	2022-03-21
120	3038	Hang Seng Stock Connect China A Low Carbon Index ETF:Unit	234,322	6,176,728		4.59	2023-05-16
121	3128	Hang Seng China A Industry Top Index ETF:Unit	142,000	7,344,240		4.58	2023-05-25
122	3119	Global X Asia Semiconductor ETF:Unit	72,800	3,408,496		4.55	2023-05-25
123	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	628,800	1,345,632		4.49	2023-05-24
124	1234	China Lilang Limited:O	51,443,912	208,862,283		4.30	2023-05-25
125	0960	Longfor Group Holdings Limited:O	272,144,311	4,278,108,569		4.29	2023-05-25
126	3041	Global X FTSE China Policy Bank Bond ETF:Unit	24,950	1,405,683		4.26	2023-05-08
127	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,351,548	266,229,867		4.18	2023-05-25
128	3029	Global X Hang Seng ESG ETF:Unit	250,200	951,761		4.17	2023-05-25
129	3188	ChinaAMC CSI 300 Index ETF:Unit	14,331,331	623,986,152		4.17	2023-05-25
130	8353	ANACLE SYSTEMS LIMITED:O	16,617,000	6,148,290		4.10	2023-03-21
131	8307	Medicskin Holdings Limited:O	16,256,000	4,031,488		4.10	2023-03-03
132	0495	PALADIN LIMITED (BM):O	57,020,806	3,592,311		4.07	2023-02-13
133	1097	i-CABLE Communications Limited:O	278,273,113	13,357,109		3.90	2023-05-23
134	0040	Gold Peak Technology Group Limited:O	34,794,553	18,789,059		3.80	2023-04-04
135	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,664,000	37,140,480		3.80	2023-05-25
136	83108	Harvest CSI 300 ESG Leaders Index ETF:Unit	220,700	1,607,800		3.68	2023-04-27
137	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	99,285,862	194,600,290		3.67	2023-05-25
138	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	21,543,231	30,160,523		3.66	2023-05-25
139	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	9,442,000	5,193,100		3.64	2023-02-10
140	1235	Travel Expert (Asia) Enterprises Limited:O	18,435,000	3,189,255		3.62	2023-01-05
141	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	324,200	4,781,950		3.60	2023-05-25
142	0818	Hi Sun Technology (China) Limited:O	98,770,979	72,102,815		3.56	2023-05-25
143	0008	PCCW LIMITED:O	273,699,078	1,092,059,321		3.54	2023-05-25
144	1932	CPM Group Limited (KY):O	33,819,528	11,160,444		3.38	2022-09-28
145	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	70,984,999	2,839,400		3.38	2023-05-24
146	1651	Precision Tsugami (China) Corporation Limited:O	12,810,600	98,641,620		3.36	2023-05-23
147	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	18,775,000	16,334,250	*	3.31	2023-03-10
148	3033	CSOP Hang Seng TECH Index ETF:Unit	197,055,471	716,493,693		3.24	2023-05-25
149	83128	Hang Seng China A Industry Top Index ETF:Unit	99,600	4,653,312		3.21	2023-05-19
150	1665	Pentamaster International Limited:O	75,585,000	78,608,400		3.15	2023-05-23
151	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,054,000	9,763,740		3.12	2023-05-18
152	3050	Global X China Global Leaders ETF:Unit	40,850	1,602,137		3.03	2023-04-25
153	2118	Tian Shan Development (Holding) Limited:O	29,826,000	58,757,220	*	2.97	2022-03-31
154	1475	NISSIN FOODS COMPANY LIMITED:O	30,442,312	202,745,798		2.92	2023-05-25
155	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	22,300,973	132,244,770		2.88	2023-05-25
156	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	31,100	353,918		2.87	2023-05-24
157	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	69,469	552,279		2.85	2023-04-28
158	1730	LHN LIMITED:O	11,602,000	21,463,700		2.84	2023-05-24
159	2415	MedSci Healthcare Holdings Limited:O	17,220,500	149,301,735		2.84	2023-05-24
160	0710	BOE Varitronix Limited:O	22,412,689	245,643,071		2.83	2023-05-25
161	0701	CNT GROUP LIMITED:O	53,898,204	19,942,335		2.83	2023-05-09
162	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	3,720,000	372,000		2.82	2011-02-25
163	9959	Linklogis Inc.:B	56,774,550	169,188,159		2.81	2023-05-25
164	2233	WEST CHINA CEMENT LIMITED:O	151,893,605	144,298,925		2.79	2023-05-25
165	2361	Sinohealth Holdings Limited:O	12,042,000	51,780,600		2.67	2023-05-15
166	3116	Global X Asia Pacific High Divident Yield ETF:Unit	18,450	1,090,764		2.64	2023-05-24
167	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	18,597,250	138,549,513		2.62	2023-05-22
168	9600	Newlink Technology Inc.:O	20,551,200	34,731,528		2.61	2023-05-19
169	9077	Premia US Treasury Floating Rate ETF:Unit	104	52,546		2.60	2023-05-11
170	3319	A-Living Smart City Services Co., Ltd.:H	36,407,761	180,218,417		2.56	2023-05-25
171	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,816,466	57,730,101		2.56	2023-05-24
172	9955	ClouDr Group Limited:O	15,025,381	112,990,865		2.56	2023-05-25
173	0183	Winfull Group Holdings Limited:O	14,485,600	3,201,318		2.56	2022-10-05
174	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,529,271	14,846,272		2.55	2023-05-25
175	2828	Hang Seng China Enterprises Index ETF:Unit	11,569,603	740,454,592		2.53	2023-05-25
176	1880	China Tourism Group Duty Free Corporation Limited:H	2,935,952	394,004,758		2.52	2023-05-25
177	1387	China Dili Group:O	220,107,637	145,271,040	*	2.47	2023-03-01
178	9995	RemeGen Co., Ltd.:H	4,614,293	160,346,682		2.43	2023-05-25
179	1962	Evergreen Products Group Limited:O	16,697,555	8,181,802		2.43	2023-05-16
180	0357	Hainan Meilan International Airport Company Limited:H	5,516,798	73,373,413		2.43	2023-05-25
181	1588	Chanjet Information Technology Company Limited:H	2,001,100	10,445,742		2.43	2023-05-24
182	0694	Beijing Capital International Airport Company Limited:H	45,387,223	251,899,088		2.42	2023-05-25
183	9040	Global X MSCI China ETF:Unit	394,700	1,281,986		2.41	2023-05-25
184	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,877,314	174,221,363		2.34	2023-05-25
185	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	71,649,517	27,943,312		2.32	2023-05-25
186	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	41,628,000	3,288,612		2.31	2023-04-13
187	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,257,735	103,265,467		2.30	2023-05-25
188	1338	BaWang International (Group) Holding Limited:O	72,803,000	3,348,938		2.30	2023-03-10
189	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	3,993,546	24,680,114		2.30	2023-05-25
190	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	321,500	623,710		2.30	2023-05-19
191	3636	Poly Culture Group Corporation Limited:H	2,052,400	7,593,880		2.29	2023-05-16
192	2814	Samsung NYSE FANG+ ETF:Unit	40,988	826,318		2.28	2023-05-25
193	2343	PACIFIC BASIN SHIPPING LIMITED:O	119,208,813	296,829,944		2.26	2023-05-25
194	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	757,342	29,044,066		2.26	2023-05-25
195	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	32,228,862	188,861,131		2.25	2023-05-25
196	3115	iShares Core Hang Seng Index ETF:Unit	338,164	22,974,862		2.24	2023-05-25
197	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	5,818,000	4,828,940		2.21	2023-03-16
198	2166	Smart-Core Holdings Limited:O	10,806,000	20,531,400		2.21	2023-05-23
199	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	25,548,307	890,358,499		2.20	2023-05-25
200	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	12,075,541	255,397,692		2.19	2023-05-25
201	2202	China Vanke Company Limited:H	47,981,180	504,762,014		2.17	2023-05-25
202	2778	Champion Real Estate Investment Trust:Unit	130,165,364	365,764,673		2.17	2023-05-25
203	0016	SUN HUNG KAI PROPERTIES LIMITED:O	62,608,252	6,373,520,054		2.16	2023-05-25
204	0552	China Communications Services Corporation Limited:H	51,028,335	195,438,523		2.13	2023-05-25
205	0968	XINYI SOLAR HOLDINGS LIMITED:O	188,505,494	1,572,135,820		2.12	2023-05-25
206	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	5,762,000	754,822		2.11	2023-03-20
207	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	15,279,400	68,146,124		2.05	2023-05-24
208	0013	HUTCHMED (China) Limited:O	17,746,117	357,584,258		2.05	2023-05-25
209	2170	Suzhou Basecare Medical Corporation Limited:H	1,675,500	5,998,290		2.03	2023-05-25
210	0159	Brockman Mining Limited:O	183,125,496	26,553,197		1.97	2023-03-29
211	8156	Sinopharm Tech Holdings Limited:O	89,160,701	1,337,411		1.94	2023-05-22
212	0817	China Jinmao Holdings Group Limited:O	257,680,016	301,485,619		1.94	2023-05-25
213	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,495,000	4,715,550		1.92	2023-05-25
214	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	4,306,474	33,762,756		1.91	2023-05-25
215	3058	Global X China Innovator Active ETF:Unit	34,288	1,146,591		1.90	2023-05-24
216	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	465,276,535	2,335,688,206		1.88	2023-05-25
217	0916	China Longyuan Power Group Corporation Limited:H	62,027,979	540,883,977		1.86	2023-05-25
218	0010	HANG LUNG GROUP LIMITED:O	25,154,549	308,394,771		1.85	2023-05-25
219	1299	AIA Group Limited:O	213,579,318	16,338,817,827		1.84	2023-05-25
220	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,767,500	3,957,025		1.83	2023-05-16
221	2823	iShares FTSE China A50 ETF:Unit	25,148,881	336,492,028		1.83	2023-05-25
222	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,543,148	109,648,739		1.80	2023-05-25
223	1872	Guan Chao Holdings Limited:O	15,905,000	1,272,400		1.77	2022-10-07
224	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	70,500	508,305		1.76	2022-11-16
225	3969	China Railway Signal & Communication Corporation Limited:H	34,648,130	110,874,016		1.76	2023-05-25
226	2148	Vesync Co., Ltd:O	20,463,601	72,441,148		1.76	2023-05-25
227	1211	BYD COMPANY LIMITED:H	18,857,214	4,423,902,404		1.72	2023-05-25
228	0023	BANK OF EAST ASIA, LIMITED (THE):O	45,706,537	454,322,978		1.71	2023-05-25
229	1790	TIL Enviro Limited:O	16,960,000	11,532,800		1.70	2023-05-22
230	2807	Global X China Robotics and AI ETF:Unit	52,950	2,648,559		1.68	2023-05-25
231	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	12,685,465	13,954,012		1.68	2023-04-24
232	6690	Haier Smart Home Co., Ltd.:H	48,077,408	1,098,568,773		1.68	2023-05-25
233	3908	China International Capital Corporation Limited:H	31,848,922	480,918,722		1.67	2023-05-25
234	3147	CSOP SZSE ChiNext ETF:Unit	680,000	5,885,400		1.65	2023-05-25
235	2101	Fulu Holdings Limited:O	6,718,730	31,913,968		1.65	2023-05-25
236	6606	New Horizon Health Limited:O	7,501,755	205,923,175		1.64	2023-05-25
237	0823	Link Real Estate Investment Trust:Unit	41,213,524	2,000,916,590		1.61	2023-05-25
238	3173	Premia CSI Caixin China New Economy ETF:Unit	4,156,900	33,941,089		1.60	2023-05-18
239	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	3,655,000	14,035,200		1.59	2023-04-14
240	1548	Genscript Biotech Corporation:O	33,524,648	618,194,509		1.58	2023-05-25
241	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,740,205	32,707,415		1.57	2023-05-24
242	0371	Beijing Enterprises Water Group Limited:O	155,737,471	292,786,445		1.55	2023-05-25
243	0619	South China Financial Holdings Limited:O	4,634,329	1,923,247		1.54	2023-02-01
244	2359	WuXi AppTec Co., Ltd.:H	6,184,598	423,954,193		1.54	2023-05-25
245	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	31,144,456	10,121,948		1.53	2023-05-19
246	1816	CGN Power Co., Ltd.:H	170,089,189	336,776,594		1.52	2023-05-25
247	0276	Mongolia Energy Corporation Limited:O	2,865,652	2,493,117		1.52	2023-05-24
248	0703	Future Bright Holdings Limited:O	10,546,000	2,077,562		1.52	2023-05-24
249	0468	Greatview Aseptic Packaging Company Limited:O	20,262,313	39,511,510		1.52	2023-05-25
250	0480	HKR INTERNATIONAL LIMITED:O	22,451,528	50,740,453		1.51	2023-05-22
251	0990	Deep Source Holdings Limited:O	201,034,854	182,941,717		1.49	2023-05-24
252	3968	CHINA MERCHANTS BANK CO., LTD.:H	68,142,447	2,453,128,092		1.48	2023-05-25
253	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,778,100	9,067,440		1.48	2023-05-24
254	1382	Pacific Textiles Holdings Limited:O	20,674,076	48,584,079		1.47	2023-05-25
255	3800	GCL Technology Holdings Limited (KY):O	393,756,131	720,573,720		1.45	2023-05-25
256	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,506,575	40,978,840		1.45	2023-05-25
257	0854	Willas-Array Electronics (Holdings) Limited:O	1,265,130	4,301,442		1.44	2023-05-11
258	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,378,447	21,669,187		1.44	2023-05-25
259	6958	Zhenro Services Group Limited:O	14,887,400	3,721,850		1.43	2023-05-17
260	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	24,910,965	19,430,553		1.43	2023-05-25
261	0756	Summi (Group) Holdings Limited:O	32,520,000	2,536,560		1.43	2023-05-23
262	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	105,943,615	5,419,015,907		1.42	2023-05-25
263	0857	PETROCHINA COMPANY LIMITED:H	298,766,910	1,559,563,270		1.42	2023-05-25
264	3913	KWG Living Group Holdings Limited:O	28,652,933	22,635,817		1.41	2023-05-25
265	9928	Times Neighborhood Holdings Limited:O	13,907,406	7,370,925		1.41	2023-05-25
266	0880	SJM Holdings Limited:O	99,785,437	327,296,233		1.41	2023-05-25
267	2800	Tracker Fund of Hong Kong:Unit	90,604,902	1,718,774,991		1.40	2023-05-25
268	3021	Fubon FTSE Taiwan RIC Capped Index ETF:Unit	12,600	79,443		1.40	2023-05-09
269	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	32,200	168,406		1.40	2023-04-27
270	3191	Global X China Semiconductor ETF:Unit	197,600	7,998,848		1.39	2023-05-25
271	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	103,509,027	1,422,214,031		1.39	2023-05-25
272	3759	Pharmaron Beijing Co., Ltd.:H	2,793,837	84,792,953		1.39	2023-05-25
273	3337	Anton Oilfield Services Group:O	41,693,556	17,511,294		1.39	2023-05-25
274	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	69,894,254	225,059,498		1.39	2023-05-25
275	9060	CICC Carbon Futures ETF:Unit	17,910	161,996		1.38	2023-04-12
276	0743	Asia Cement (China) Holdings Corporation:O	21,233,348	75,166,052		1.36	2023-05-25
277	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,944,846	18,036,717		1.35	2023-05-25
278	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,436,557	277,264,407		1.35	2023-05-25
279	6839	Yunnan Water Investment Co., Limited:H	4,861,000	1,409,690		1.34	2023-05-24
280	0384	CHINA GAS HOLDINGS LIMITED:O	71,358,252	660,777,414		1.31	2023-05-25
281	2696	Shanghai Henlius Biotech, Inc.:H	2,141,276	23,982,291		1.31	2023-05-25
282	2269	WuXi Biologics (Cayman) Inc.:O	54,968,717	2,360,906,395		1.30	2023-05-25
283	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	7,000,000	8,050,000	*	1.30	2023-03-10
284	2338	WEICHAI POWER CO., LTD.:H	24,999,915	275,499,063		1.29	2023-05-25
285	1228	CANBRIDGE PHARMACEUTICALS INC.:O	5,434,680	7,554,205		1.28	2023-05-25
286	3145	ChinaAMC Asia High Dividend ETF:Unit	72,800	704,340		1.28	2023-05-25
287	0655	HONGKONG CHINESE LIMITED:O	24,986,984	11,244,143		1.25	2023-04-13
288	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	20,000	158,800		1.25	2023-05-23
289	3816	KFM Kingdom Holdings Limited:O	7,400,000	1,702,000		1.23	2023-04-04
290	2689	Nine Dragons Paper (Holdings) Limited:O	57,840,194	270,113,706		1.23	2023-05-25
291	1113	CK Asset Holdings Limited (KY):O	43,777,199	1,886,797,277		1.22	2023-05-25
292	1789	AK Medical Holdings Limited:O	13,536,406	100,169,404		1.21	2023-05-25
293	1997	Wharf Real Estate Investment Company Limited:O	36,762,678	1,466,830,852		1.21	2023-05-25
294	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	41,604,087	464,301,611		1.20	2023-05-25
295	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	15,154,057	4,455,292,758		1.20	2023-05-25
296	0752	PICO FAR EAST HOLDINGS LIMITED:O	14,770,000	19,201,000		1.19	2023-05-25
297	9896	MINISO Group Holding Limited:O	14,885,244	468,885,186		1.18	2023-05-25
298	2020	ANTA Sports Products Limited:O	33,305,350	2,772,670,388		1.18	2023-05-25
299	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	18,511,415	70,158,263		1.17	2023-05-25
300	2669	China Overseas Property Holdings Limited:O	38,343,203	291,408,343		1.17	2023-05-25
301	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,638,914	130,102,045		1.16	2023-05-25
302	1801	Innovent Biologics, Inc.:O	17,739,142	669,652,611		1.15	2023-05-25
303	0354	CHINASOFT INTERNATIONAL LIMITED:O	34,548,512	163,759,947		1.14	2023-05-25
304	3073	SPDR FTSE Greater China ETF:Unit	11,364	444,560		1.14	2023-05-25
305	8370	Zhi Sheng Group Holdings Limited:O	10,304,000	618,240		1.14	2022-11-16
306	0983	SOCAM Development Limited:O	4,234,658	4,658,124		1.13	2023-05-25
307	1618	Metallurgical Corporation of China Ltd.:H	32,529,743	62,131,809		1.13	2023-05-25
308	2883	China Oilfield Services Limited:H	20,381,766	166,315,211		1.13	2023-05-25
309	0839	China Education Group Holdings Limited (KY):O	28,618,694	182,873,455		1.12	2023-05-25
310	9618	JD.com, Inc.:A	31,331,101	4,076,176,240		1.12	2023-05-25
311	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	56,198,243	502,412,292		1.12	2023-05-25
312	0973	L'Occitane International S.A.:O	16,407,639	351,943,857		1.11	2023-05-25
313	0425	Minth Group Limited:O	12,795,486	258,468,817		1.10	2023-05-25
314	0698	TONGDA GROUP HOLDINGS LIMITED:O	106,726,186	10,032,261		1.10	2023-05-25
315	0177	Jiangsu Expressway Company Limited:H	13,374,622	104,455,798		1.09	2023-05-25
316	1883	CITIC Telecom International Holdings Limited:O	40,455,507	128,243,957		1.09	2023-05-25
317	0232	Continental Aerospace Technologies Holding Limited (BM):O	101,331,897	9,119,871		1.09	2023-05-24
318	6098	Country Garden Services Holdings Company Limited:O	36,695,234	336,495,296		1.09	2023-05-25
319	1230	Yashili International Holdings Ltd:O	51,612,109	60,386,168		1.09	2023-05-18
320	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	3,800	42,294		1.09	2022-10-19
321	2012	SUNSHINE OILSANDS LTD.:O	2,604,749	1,927,514		1.07	2023-05-19
322	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,457,787	188,890,270		1.06	2023-05-25
323	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	19,484,495	1,497,383,441		1.06	2023-05-25
324	3988	BANK OF CHINA LIMITED:H	885,957,196	2,755,326,880		1.06	2023-05-25
325	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	290,910	30,400,095		1.06	2023-05-25
326	9812	Samsung CSI China Dragon Internet ETF:Unit	137,600	162,918		1.04	2022-12-20
327	0788	China Tower Corporation Limited:H	484,537,454	426,392,960		1.04	2023-05-25
328	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,531,452	146,784,361		1.04	2023-05-25
329	9988	Alibaba Group Holding Limited (KY):O	211,513,262	16,635,518,056		1.03	2023-05-25
330	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	82,000	452,230		1.03	2023-05-04
331	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	121,612,105	879,255,519		1.02	2023-05-25
332	1797	East Buy Holding Limited:O	10,318,461	246,095,295		1.02	2023-05-25
333	1585	Yadea Group Holdings Ltd.:O	31,064,150	511,937,192		1.01	2023-05-25
334	0975	Mongolian Mining Corporation:O	10,541,784	23,191,925		1.01	2023-05-25
335	1458	Zhou Hei Ya International Holdings Company Limited:O	23,969,790	78,620,911		1.01	2023-05-25
336	2801	iShares Core MSCI China Index ETF:Unit	2,502,899	47,354,849		1.01	2023-05-25
337	1083	Towngas Smart Energy Company Limited:O	32,467,391	120,129,347		1.00	2023-05-25
338	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,286,199	129,449,614		1.00	2023-05-25
339	1025	KNT Holdings Limited:O	8,380,002	3,603,401		0.99	2023-05-18
340	2811	Haitong CSI300 Index ETF:Unit	69,200	1,060,144		0.99	2023-05-19
341	0270	GUANGDONG INVESTMENT LIMITED:O	64,572,775	442,323,509		0.99	2023-05-25
342	9001	Premia China USD Property Bond ETF:Unit	7,360	109,664		0.98	2023-05-25
343	2812	Samsung CSI China Dragon Internet ETF:Unit	129,431	1,195,942		0.98	2023-05-25
344	83001	Premia China USD Property Bond ETF:Unit	7,320	767,136		0.98	2023-05-18
345	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	97,926,374	908,756,751		0.97	2023-05-25
346	1615	AB Builders Group Limited:O	5,840,000	1,349,040		0.97	2023-02-06
347	3600	MODERN DENTAL GROUP LIMITED:O	9,261,340	21,671,536		0.97	2023-05-25
348	3868	Xinyi Energy Holdings Limited:O	71,481,300	162,262,551		0.96	2023-05-25
349	1357	Meitu, Inc.:O	42,647,523	75,486,116		0.96	2023-05-25
350	6030	CITIC Securities Company Limited:H	25,117,568	387,815,250		0.96	2023-05-25
351	0868	XINYI GLASS HOLDINGS LIMITED:O	39,044,925	452,140,232		0.95	2023-05-25
352	0778	Fortune Real Estate Investment Trust:Unit	18,816,659	112,899,954		0.94	2023-05-25
353	0762	CHINA UNICOM (HONG KONG) LIMITED:O	288,098,853	1,682,497,302		0.94	2023-05-25
354	1913	PRADA S.P.A.:O	24,083,128	1,263,160,064		0.94	2023-05-25
355	9167	ICBC CSOP S&P New China Sectors ETF:Unit	112,800	793,548		0.94	2023-05-11
356	2331	LI NING COMPANY LIMITED:O	24,548,829	1,113,289,395		0.93	2023-05-25
357	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	15,702,235	454,579,703		0.93	2023-05-25
358	3690	Meituan:B	51,637,396	6,506,311,896		0.92	2023-05-25
359	0390	CHINA RAILWAY GROUP LIMITED:H	38,451,137	193,793,730		0.91	2023-05-25
360	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,528,000	3,235,968		0.91	2023-05-25
361	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	36,057,473	1,088,935,685		0.91	2023-05-25
362	3032	Hang Seng TECH Index ETF:Unit	5,096,308	18,662,680		0.91	2023-05-25
363	0564	ZCZL Industrial Technology Group Company Limited (CN):H	2,193,909	17,858,419		0.90	2023-05-25
364	2688	ENN Energy Holdings Limited:O	10,158,216	1,008,710,849		0.90	2023-05-25
365	1686	SUNEVISION HOLDINGS LTD.:O	20,999,972	87,989,883		0.90	2023-05-25
366	9698	GDS Holdings Limited (KY):A	13,156,208	131,562,080		0.90	2023-05-25
367	3040	Global X MSCI China ETF:Unit	146,771	3,730,919		0.89	2023-05-25
368	6828	Beijing Gas Blue Sky Holdings Limited:O	203,079,140	18,886,360		0.89	2023-05-22
369	3699	Everbright Grand China Assets Limited:O	3,932,000	1,612,120		0.89	2022-09-28
370	3669	China Yongda Automobiles Services Holdings Limited:O	17,234,859	73,248,151		0.89	2023-05-25
371	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,124,009	100,359,425		0.88	2023-05-25
372	0001	CK Hutchison Holdings Limited:O	33,575,666	1,626,741,018		0.88	2023-05-25
373	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	14,900	98,266		0.88	2023-05-25
374	0451	GCL New Energy Holdings Limited:O	10,228,753	5,625,814		0.88	2023-05-25
375	0123	Yuexiu Property Company Limited:O	27,055,931	235,927,718		0.87	2023-05-25
376	6913	South China Vocational Education Group Company Limited:O	11,655,163	16,084,125		0.87	2023-05-24
377	8071	China Netcom Technology Holdings Limited:O	40,753,000	1,100,331		0.87	2023-03-15
378	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,686,202	401,161,551		0.87	2023-05-25
379	2313	Shenzhou International Group Holdings Limited:O	13,001,712	806,756,230		0.86	2023-05-25
380	1108	Triumph New Energy Company Limited:H	2,153,856	14,107,757		0.86	2023-05-25
381	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,201,966	34,246,023		0.85	2023-05-25
382	0334	China Display Optoelectronics Technology Holdings Limited:O	17,940,778	6,458,680		0.85	2023-05-19
383	2822	CSOP FTSE China A50 ETF:Unit	7,120,974	91,077,257		0.85	2023-05-25
384	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	2,950	255,706		0.84	2023-03-21
385	3999	DaChan Food (Asia) Limited:O	8,543,000	5,125,800		0.84	2023-05-17
386	9888	Baidu, Inc.:A	19,053,988	2,219,789,602		0.84	2023-05-25
387	0933	Viva Goods Company Limited:O	81,194,752	96,621,755		0.84	2023-05-25
388	3143	ChinaAMC Hong Kong Banks ETF:Unit	262,938	1,789,293		0.84	2023-05-25
389	0763	ZTE CORPORATION:H	6,320,472	143,790,738		0.84	2023-05-25
390	0700	TENCENT HOLDINGS LIMITED:O	80,156,833	25,842,562,959		0.84	2023-05-25
391	1530	3SBio Inc.:O	20,158,680	162,680,548		0.83	2023-05-25
392	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,940,557	20,877,955		0.83	2023-05-24
393	0728	CHINA TELECOM CORPORATION LIMITED:H	113,676,892	451,297,261		0.82	2023-05-25
394	6190	Bank of Jiujiang Co., Ltd.:H	3,320,820	31,680,623		0.82	2023-02-08
395	0780	Tongcheng Travel Holdings Limited (KY):O	17,977,468	276,853,007		0.80	2023-05-25
396	1763	China Isotope & Radiation Corporation:H	640,597	10,762,030		0.80	2023-05-24
397	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,538,978	9,849,459		0.79	2023-05-25
398	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	18,800,389	10,528,218		0.79	2023-05-24
399	2846	iShares Core CSI 300 Index ETF:Unit	194,150	5,428,434		0.78	2023-05-25
400	0799	IGG Inc:O	9,388,555	39,338,045		0.78	2023-05-25
401	1186	China Railway Construction Corporation Limited:H	16,009,117	92,692,787		0.77	2023-05-25
402	0291	China Resources Beer (Holdings) Company Limited:O	24,997,688	1,259,883,475		0.77	2023-05-25
403	0320	COMPUTIME GROUP LIMITED:O	6,488,000	2,660,080		0.77	2023-02-27
404	7827	Vision Deal HK Acquisition Corp.:A	770,000	7,623,000		0.77	2022-06-13
405	4827	Vision Deal HK Acquisition Corp.:Wrnt	385,000	231,000		0.77	2022-06-10
406	9877	Jenscare Scientific Co., Ltd.:H	1,009,600	35,285,520		0.77	2023-05-25
407	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	8,315,359	39,331,648		0.77	2023-05-25
408	0876	Kaisa Health Group Holdings Limited:O	38,510,000	1,155,300		0.76	2023-03-17
409	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	11,277,842	29,773,503		0.76	2023-05-25
410	2804	Premia Vietnam ETF:Unit	15,850	951,317		0.76	2023-05-22
411	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,208,000	28,483,200		0.76	2023-05-24
412	1846	EuroEyes International Eye Clinic Limited:O	2,526,600	12,380,340		0.76	2023-05-25
413	6622	Zhaoke Ophthalmology Limited:O	4,122,799	12,409,625		0.76	2023-05-25
414	0636	KLN Logistics Group Limited (BM):O	13,683,250	128,075,220		0.76	2023-05-25
415	1800	China Communications Construction Company Limited:H	33,409,542	152,013,416		0.76	2023-05-25
416	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	9,756,528	66,539,521		0.75	2023-05-25
417	6909	BetterLife Holding Limited:O	4,657,721	11,877,189		0.75	2023-05-24
418	1177	SINO BIOPHARMACEUTICAL LIMITED:O	140,435,055	544,888,013		0.75	2023-05-25
419	1890	China Kepei Education Group Limited:O	15,041,804	38,807,854		0.75	2023-05-25
420	1712	DRAGON MINING LIMITED:O	1,177,256	1,801,202		0.74	2023-05-23
421	1431	YuanShengTai Dairy Farm Limited:O	34,806,700	5,534,265		0.74	2023-05-24
422	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	672,800	4,171,360		0.74	2023-05-25
423	9626	Bilibili Inc.:Z ord	2,408,986	322,081,428		0.74	2023-05-25
424	1099	SINOPHARM GROUP CO. LTD.:H	9,881,509	261,365,913		0.74	2023-05-25
425	0867	China Medical System Holdings Limited:O	18,018,572	215,141,750		0.73	2023-05-25
426	0546	Fufeng Group Limited:O	18,608,980	82,623,871		0.73	2023-05-25
427	0659	CTF Services Limited (BM):O	28,518,266	191,357,565		0.73	2023-05-25
428	0019	SWIRE PACIFIC LIMITED:A	6,235,869	332,060,024		0.73	2023-05-25
429	1086	Goodbaby International Holdings Limited:O	12,130,900	7,157,231		0.73	2023-05-18
430	3315	Goldpac Group Limited:O	5,932,000	9,906,440		0.72	2023-05-25
431	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,670,367	144,101,500		0.72	2023-05-25
432	0869	Playmates Toys Limited:O	8,459,325	6,598,274		0.72	2023-05-23
433	0683	KERRY PROPERTIES LIMITED:O	10,350,537	183,411,516		0.71	2023-05-25
434	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,718,080	429,854,144		0.71	2023-05-25
435	0992	LENOVO GROUP LIMITED:O	85,960,543	613,758,277		0.71	2023-05-25
436	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	223,700	8,791,410		0.71	2023-05-25
437	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,784,262	46,837,925		0.71	2023-05-25
438	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,268,480	5,468,403		0.70	2023-05-23
439	0563	Shanghai Industrial Urban Development Group Limited:O	33,584,538	15,113,042		0.70	2023-05-25
440	0169	Wanda Hotel Development Company Limited:O	32,726,725	9,163,483		0.70	2023-05-25
441	0257	China Everbright Environment Group Limited (b1961-07-10):O	42,774,400	135,594,848		0.70	2023-05-25
442	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,158,636	37,079,021		0.70	2023-05-25
443	0148	Kingboard Holdings Limited:O	7,692,779	174,241,444		0.69	2023-05-25
444	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,523,944	6,796,790		0.69	2023-05-25
445	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,473,499	3,542,969		0.69	2023-03-21
446	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,435,549	75,553,375		0.69	2023-05-25
447	1766	CRRC Corporation Limited:H	29,812,442	137,137,233		0.68	2023-05-25
448	0182	Concord New Energy Group Limited:O	58,501,019	40,950,713		0.68	2023-05-25
449	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,834,400	1,100,640		0.67	2022-09-28
450	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	26,495,574	93,264,420		0.67	2023-05-25
451	1028	C.banner International Holdings Limited:O	13,925,000	2,005,200		0.67	2023-05-24
452	1461	ZHONGTAI FUTURES Company Limited:H	1,849,000	1,164,870		0.67	2023-05-22
453	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,199,900	9,467,211		0.67	2023-05-25
454	9191	Global X China Semiconductor ETF:Unit	94,204	486,564		0.66	2023-05-03
455	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,644,000	14,951,820		0.66	2023-05-25
456	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	990	118,899		0.66	2021-08-16
457	6823	HKT Limited (KY):O	49,855,893	499,556,048		0.66	2023-05-25
458	9022	iShares MSCI Emerging Markets ETF:Unit	1,300	73,060		0.65	2022-12-07
459	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,021,039	79,478,161		0.65	2023-05-25
460	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	50,919,838	990,900,047		0.64	2023-05-25
461	1145	Courage Investment Group Limited:O	7,020,000	477,360		0.64	2023-05-02
462	3888	Kingsoft Corporation Limited:O	8,679,274	249,095,164		0.64	2023-05-25
463	0511	TELEVISION BROADCASTS LIMITED:O	2,784,600	13,700,232		0.64	2023-05-25
464	8516	Grand Talents Group Holdings Limited:O	726,100	93,667		0.64	2023-04-04
465	1133	Harbin Electric Company Limited:H	4,292,429	12,920,211		0.64	2023-05-25
466	1308	SITC International Holdings Company Limited:O	16,977,030	224,775,877		0.63	2023-05-25
467	3069	ChinaAMC Hang Seng Biotech ETF:Unit	342,711	3,927,468		0.63	2023-05-25
468	2298	Cosmo Lady (China) Holdings Company Limited:O	14,213,000	5,045,615		0.63	2023-05-24
469	6881	China Galaxy Securities Co., Ltd.:H	23,295,704	99,472,656		0.63	2023-05-25
470	0128	ENM Holdings Limited (HK):O	10,394,323	4,833,360	*	0.63	2023-05-19
471	1358	PW Medtech Group Limited:O	9,843,550	5,118,646		0.63	2023-05-25
472	8365	Hatcher Group Limited:O	5,595,000	2,909,400		0.63	2023-05-25
473	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	43,178,555	410,628,058		0.63	2023-05-25
474	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	35,935	507,762		0.62	2023-05-25
475	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	17,051,999	1,023,120		0.62	2023-05-25
476	1672	Ascletis Pharma Inc.:O	6,773,402	15,307,889		0.62	2023-05-25
477	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,180,503	27,823,218		0.62	2023-05-24
478	2198	China Sanjiang Fine Chemicals Company Limited:O	7,371,516	11,425,850		0.62	2023-05-24
479	0059	Skyfame Realty (Holdings) Limited:O	52,311,185	732,357		0.62	2023-05-25
480	1348	Quali-Smart Holdings Limited:O	9,068,000	598,488		0.62	2023-05-24
481	1124	COASTAL GREENLAND LIMITED:O	25,456,963	610,967		0.61	2023-05-22
482	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,350,348	108,718,793		0.61	2023-05-25
483	9999	NetEase, Inc.:O	20,958,029	2,735,022,785		0.61	2023-05-25
484	3983	China BlueChemical Ltd.:H	10,847,085	21,585,699		0.60	2023-05-25
485	1361	361 Degrees International Limited:O	12,479,836	45,177,006		0.60	2023-05-25
486	8635	Elephant Holdings Group Limited:O	2,408,000	580,328		0.60	2023-05-25
487	3899	CIMC Enric Holdings Limited:O	12,202,545	78,340,339		0.60	2023-05-25
488	9987	Yum China Holdings, Inc.:O	2,512,073	1,110,336,266		0.60	2023-05-25
489	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	184,690,732	555,919,103		0.60	2023-05-25
490	3022	iShares MSCI Emerging Markets ETF:Unit	1,200	528,000		0.60	2022-12-07
491	1813	KWG Group Holdings Limited:O	20,463,650	12,687,463		0.60	2023-05-25
492	1775	BExcellent Group Holdings Limited:O	3,000,000	1,140,000		0.60	2023-04-06
493	1398	Industrial and Commercial Bank of China Limited:H	516,271,317	2,183,827,671		0.59	2023-05-25
494	3993	CMOC Group Limited (CN):H	23,224,562	94,756,213		0.59	2023-05-25
495	2007	Country Garden Holdings Company Limited:O	163,030,595	242,915,587		0.59	2023-05-25
496	8083	Youzan Technology Limited:O	108,572,032	15,091,512		0.59	2023-05-25
497	3059	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit	10,450	563,673		0.59	2023-05-10
498	6837	Haitong Securities Co., Ltd.:H	19,953,264	104,355,571		0.59	2023-05-25
499	0881	Zhongsheng Group Holdings Limited:O	14,042,375	412,845,825		0.58	2023-05-25
500	1972	SWIRE PROPERTIES LIMITED:O	34,152,173	667,333,460		0.58	2023-05-25
501	0816	Jinmao Property Services Co., Limited:O	5,266,291	17,905,389		0.58	2023-05-25
502	2899	ZIJIN MINING GROUP CO., LTD.:H	33,339,685	360,735,392		0.58	2023-05-25
503	0207	Joy City Property Limited:O	82,688,501	23,979,665		0.58	2023-05-25
504	1109	CHINA RESOURCES LAND LIMITED:O	41,128,005	1,248,234,952		0.58	2023-05-25
505	3828	Ming Fai International Holdings Limited:O	4,207,000	2,650,410		0.57	2023-05-22
506	1958	BAIC Motor Corporation Limited:H	14,420,495	29,562,015		0.57	2023-05-25
507	6865	Flat Glass Group Co., Ltd.:H	2,573,720	63,570,884		0.57	2023-05-25
508	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	9,908,832	14,268,718		0.57	2023-05-25
509	1066	Shandong Weigao Group Medical Polymer Company Limited:H	25,819,933	310,355,595		0.57	2023-05-25
510	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	106,249,077	778,805,734		0.57	2023-05-25
511	2400	XD Inc.:O	2,732,907	57,117,756		0.57	2023-05-25
512	0883	CNOOC LIMITED:O	251,628,680	3,140,325,926		0.56	2023-05-25
513	1339	People's Insurance Company (Group) of China Limited (The):H	49,121,860	147,856,799		0.56	2023-05-25
514	0066	MTR CORPORATION LIMITED:O	34,773,600	1,326,612,840		0.56	2023-05-25
515	0005	HSBC HOLDINGS PLC:O	113,377,501	6,615,577,183		0.56	2023-05-25
516	3174	CSOP China Healthcare Disruption Index ETF:Unit	55,600	152,122		0.56	2023-05-25
517	3323	China National Building Material Company Limited:H	25,393,242	119,348,237		0.56	2023-05-25
518	0196	Honghua Group Limited:O	29,740,309	5,650,659		0.56	2023-05-25
519	0914	Anhui Conch Cement Company Limited:H	7,208,859	157,874,012		0.55	2023-05-25
520	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13,771,533	964,007		0.55	2023-05-17
521	2806	Global X China Consumer Brand ETF:Unit	77,849	3,616,865		0.55	2023-05-25
522	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,564,060	31,828,621		0.55	2023-05-25
523	7801	Interra Acquisition Corporation:A	550,000	4,966,500		0.55	2022-09-20
524	4801	Interra Acquisition Corporation:Wrnt	220,000	41,800		0.55	2022-09-19
525	0956	China Suntien Green Energy Corporation Limited:H	10,074,248	30,726,456		0.55	2023-05-25
526	1336	New China Life Insurance Company Ltd.:H	5,652,001	118,409,421		0.55	2023-05-25
527	6900	Sunkwan Properties Group Limited:O	11,318,000	350,858		0.55	2023-05-19
528	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	33,994,922	245,783,286		0.54	2023-05-25
529	3001	Premia China USD Property Bond ETF:Unit	4,058	475,192		0.54	2023-05-25
530	1201	Tesson Holdings Limited:O	8,026,146	842,745		0.54	2023-05-04
531	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	57,341	436,078		0.54	2023-05-25
532	1919	COSCO SHIPPING Holdings Co., Ltd.:H	18,140,360	163,444,644		0.54	2023-05-25
533	3306	JNBY Design Limited:O	2,798,418	21,631,771		0.54	2023-05-25
534	1728	China ZhengTong Auto Services Holdings Limited:O	14,780,080	8,720,247		0.54	2023-05-25
535	1798	China Datang Corporation Renewable Power Co., Limited:H	13,392,000	39,372,480		0.54	2023-05-25
536	0347	Angang Steel Company Limited:H	7,558,045	15,871,895		0.54	2023-05-25
537	2638	HK Electric Investments Limited:O	46,961,843	230,113,031		0.53	2023-05-25
538	1052	Yuexiu Transport Infrastructure Limited:O	8,886,290	34,834,257		0.53	2023-05-25
539	6680	JL MAG RARE-EARTH CO., LTD.:H	665,900	11,946,246		0.53	2023-05-25
540	1302	LifeTech Scientific Corporation:O	24,478,396	59,727,286		0.53	2023-05-25
541	0062	Transport International Holdings Limited:O	2,503,188	24,656,402		0.53	2023-05-25
542	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,100	50,148		0.53	2019-07-03
543	0166	New Times Corporation Limited (BM):O	46,162,000	5,631,764		0.52	2023-05-25
544	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	31,987,895	48,941,479		0.52	2023-05-25
545	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,738,000	1,963,940		0.52	2023-05-25
546	2137	Brii Biosciences Limited:O	3,779,262	15,041,463		0.52	2023-05-25
547	0004	Wharf (Holdings) Limited (The):O	15,789,832	271,900,907		0.52	2023-05-25
548	0330	ESPRIT HOLDINGS LIMITED (BM):O	14,622,069	8,188,359		0.52	2023-05-25
549	0358	Jiangxi Copper Company Limited:H	7,133,868	85,463,739		0.51	2023-05-25
550	0274	Renaissance Asia Silk Road Group Limited:O	8,114,183	1,119,757		0.51	2023-05-25
551	8267	Linekong Interactive Group Co., Ltd.:O	1,886,000	414,920		0.51	2023-04-19
552	0777	NetDragon Websoft Holdings Limited:O	2,751,865	39,021,446		0.51	2023-05-25
553	1810	Xiaomi Corporation:B	103,712,552	1,088,981,796		0.51	2023-05-25
554	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	38,416	646,925		0.51	2023-05-25
555	0327	PAX Global Technology Limited:O	5,425,811	33,694,286		0.50	2023-05-25
556	0863	OSL Group Limited (KY):O	2,198,000	5,538,960		0.50	2023-05-25
557	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,605,754	100,118,766		0.50	2023-05-25
558	1786	CRCC High-Tech Equipment Corporation Limited:H	2,665,000	2,078,700		0.50	2023-05-22
559	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,615,827	97,224,472		0.50	2023-05-25
560	0082	Crazy Sports Group Limited:O	22,606,580	3,978,758		0.50	2023-05-25
561	0403	STARLITE HOLDINGS LIMITED:O	2,518,000	543,888		0.50	2023-03-30
562	0052	FAIRWOOD HOLDINGS LIMITED:O	636,920	7,566,610		0.49	2023-05-23
563	0083	SINO LAND COMPANY LIMITED:O	40,020,072	420,210,756		0.49	2023-05-25
564	1268	China MeiDong Auto Holdings Limited:O	6,557,355	77,114,495		0.49	2023-05-25
565	0575	Regent Pacific Group Limited:O	22,163,990	953,052		0.49	2023-05-23
566	0489	DongFeng Motor Group Company Limited (CN):H	13,722,373	48,302,753		0.49	2023-05-25
567	0294	Yangtzekiang Garment Limited:O	1,002,000	1,362,720		0.48	2022-11-23
568	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	12,125,084	36,132,750		0.48	2023-05-25
569	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,982,018	31,012,987		0.48	2023-05-25
570	2238	Guangzhou Automobile Group Co., Ltd.:H	14,892,874	68,209,363		0.48	2023-05-25
571	0802	China e-Wallet Payment Group Limited:O	2,872,705	201,089		0.48	2022-10-17
572	0998	China CITIC Bank Corporation Limited:H	70,694,666	299,038,437		0.48	2023-05-25
573	8607	Narnia (Hong Kong) Group Company Limited:O	3,795,000	1,669,800		0.47	2023-05-25
574	2869	Greentown Service Group Co. Ltd.:O	15,312,593	65,997,276		0.47	2023-05-25
575	2382	Sunny Optical Technology (Group) Company Limited:O	5,188,565	403,929,785		0.47	2023-05-25
576	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	5,786,000	3,934,480		0.47	2023-05-17
577	0006	Power Assets Holdings Limited:O	10,059,543	425,015,692		0.47	2023-05-25
578	0303	VTECH HOLDINGS LIMITED:O	1,192,770	56,656,575		0.47	2023-05-25
579	2001	China New Higher Education Group Limited:O	7,337,442	17,389,738		0.47	2023-05-25
580	1859	China Bright Culture Group:O	7,539,000	603,120	*	0.47	2023-04-03
581	1208	MMG Limited (HK):O	40,685,128	98,051,158		0.47	2023-05-25
582	3990	Midea Real Estate Holding Limited:O	6,378,337	45,668,893		0.47	2023-05-25
583	2192	Medlive Technology Co., Ltd.:O	3,383,062	24,053,571		0.47	2023-05-25
584	1669	Global International Credit Group Limited:O	1,880,000	1,015,200		0.47	2023-05-25
585	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	35,600	77,252		0.47	2023-05-08
586	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,479,316	268,782,658		0.47	2023-05-25
587	1508	China Reinsurance (Group) Corporation:H	31,047,303	17,386,490		0.46	2023-05-25
588	2186	Luye Pharma Group Ltd.:O	17,410,803	60,067,270		0.46	2023-05-25
589	1448	Fu Shou Yuan International Group Limited:O	10,715,555	63,971,863		0.46	2023-05-25
590	87001	Hui Xian Real Estate Investment Trust:Unit	28,895,205	31,495,773		0.46	2023-05-23
591	9961	TRIP.COM GROUP LIMITED:O	3,125,170	762,541,480		0.46	2023-05-25
592	2809	Global X China Clean Energy ETF:Unit	55,319	5,916,367		0.46	2023-05-25
593	9990	Archosaur Games Inc.:O	3,649,436	14,342,283		0.46	2023-05-25
594	1952	Everest Medicines Limited:O	1,425,105	16,730,733		0.45	2023-05-25
595	0810	China Castson 81 Finance Company Limited (BM):O	637,900	714,448		0.45	2023-05-25
596	0142	FIRST PACIFIC COMPANY LIMITED:O	19,130,726	58,922,636		0.45	2023-05-25
597	0978	China Merchants Land Limited:O	21,990,908	9,895,909		0.45	2023-05-25
598	9804	Premia Vietnam ETF:Unit	9,318	71,749		0.45	2023-04-26
599	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,530,250	190,634	*	0.45	2022-11-08
600	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,591,466	571,094,276		0.45	2023-05-25
601	2347	Yoho Group Holdings Limited:O	2,219,428	1,753,348		0.44	2023-05-19
602	0069	SHANGRI-LA ASIA LIMITED:O	15,904,567	101,471,137		0.44	2023-05-25
603	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	5,588,916	49,238,350		0.44	2023-05-25
604	0586	China Conch Venture Holdings Limited:O	7,982,631	83,019,362		0.44	2023-05-25
605	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,502,409	93,424,987		0.44	2023-05-25
606	0101	HANG LUNG PROPERTIES LIMITED:O	19,714,061	238,540,138		0.44	2023-05-25
607	2727	Shanghai Electric Group Company Limited:H	12,652,000	24,544,880		0.43	2023-05-25
608	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,655,807	142,243,546		0.43	2023-05-25
609	3808	SINOTRUK (HONG KONG) LIMITED:O	11,934,197	138,198,001		0.43	2023-05-25
610	1995	Ever Sunshine Services Group Limited:O	7,517,954	22,929,760	*	0.43	2023-04-21
611	1088	China Shenhua Energy Company Limited:H	14,425,448	387,323,279		0.43	2023-05-25
612	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,377,259	48,852,672		0.43	2023-05-25
613	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,063,490	8,811,102		0.42	2023-05-25
614	2158	Yidu Tech Inc.:O	4,430,883	22,420,268		0.42	2023-05-25
615	1560	Star Group Asia Limited:O	2,695,235	943,332		0.42	2023-05-22
616	0222	MIN XIN HOLDINGS LIMITED:O	2,503,343	8,586,466		0.42	2023-05-16
617	6877	Top Eminent Healthcare Group Limited:O	8,510,000	595,700	*	0.42	2023-03-29
618	1004	China Smarter Energy Group Holdings Limited:O	39,160,312	1,135,649		0.42	2023-05-25
619	0598	SINOTRANS LIMITED:H	8,507,131	21,863,327		0.42	2023-05-25
620	0548	Shenzhen Expressway Corporation Limited:H	3,119,751	20,247,184		0.42	2023-05-25
621	3300	CHINA GLASS HOLDINGS LIMITED:O	7,631,300	7,478,674		0.42	2023-05-25
622	2128	China Lesso Group Holdings Limited:O	12,735,791	69,410,061		0.41	2023-05-25
623	0939	CHINA CONSTRUCTION BANK CORPORATION:H	985,749,329	5,017,464,085		0.41	2023-05-25
624	1290	China Huirong Financial Holdings Limited:O	4,456,000	4,678,800		0.41	2023-05-23
625	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	43,193,896	1,023,695,335		0.41	2023-05-25
626	2827	W.I.S.E.-CSI 300 China Tracker:Unit	95,559	3,403,812		0.41	2023-05-16
627	9688	Zai Lab Limited:O	3,985,673	102,631,080		0.41	2023-05-25
628	1876	Budweiser Brewing Company APAC Limited:O	53,782,066	1,083,708,630		0.41	2023-05-25
629	1778	Colour Life Services Group Co., Limited:O	5,997,670	3,718,555	*	0.40	2023-03-10
630	6608	Bairong Inc.:B	1,703,270	17,032,700		0.40	2023-05-25
631	3109	CSOP STAR 50 Index ETF:Unit	22,500	221,963		0.40	2022-10-05
632	0873	Shimao Services Holdings Limited:O	9,912,346	14,472,025		0.40	2023-05-25
633	3998	Bosideng International Holdings Limited:O	43,173,529	145,494,793		0.40	2023-05-25
634	2820	Global X China Biotech ETF:Unit	47,300	2,871,110		0.40	2023-05-25
635	0853	MicroPort Scientific Corporation:O	7,238,784	103,659,387		0.40	2023-05-25
636	1808	Enterprise Development Holdings Limited (KY):O	804,307	1,021,470		0.39	2023-05-25
637	1515	China Resources Medical Holdings Company Limited:O	5,086,467	32,400,795		0.39	2023-05-25
638	1024	Kuaishou Technology:B	13,979,315	752,087,147		0.39	2023-05-25
639	0596	Inspur Digital Enterprise Technology Limited:O	4,470,270	12,382,648		0.39	2023-05-25
640	9074	iShares Core MSCI Taiwan Index ETF:Unit	9,700	202,536		0.39	2023-05-24
641	9996	Peijia Medical Limited:O	2,652,142	19,599,329		0.39	2023-05-25
642	0638	KIN YAT HOLDINGS LIMITED:O	1,714,000	788,440		0.39	2023-05-24
643	3081	Value Gold ETF:Unit	147,440	6,900,192		0.39	2023-05-25
644	0595	AV CONCEPT HOLDINGS LIMITED:O	3,491,600	1,501,388		0.38	2023-05-08
645	6886	Huatai Securities Co., Ltd.:H	6,599,891	64,084,942		0.38	2023-05-25
646	83059	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit	6,800	329,120		0.38	2023-04-26
647	6928	TOMO Holdings Limited (KY):O	1,708,000	2,066,680		0.38	2023-05-08
648	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	466,300	1,015,601		0.38	2023-05-25
649	9991	Baozun Inc.:A	623,195	6,817,753		0.38	2023-05-25
650	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,510,026	35,732,065		0.38	2023-05-25
651	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	19,033,489	51,580,755		0.38	2023-05-25
652	2500	Venus Medtech (Hangzhou) Inc.:H	1,658,583	13,384,765		0.38	2023-05-25
653	1882	Haitian International Holdings Limited:O	5,950,668	105,445,837		0.37	2023-05-25
654	0011	HANG SENG BANK, LIMITED:O	7,127,685	777,630,434		0.37	2023-05-25
655	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,267,330	3,840,010		0.37	2023-05-25
656	0224	PIONEER GLOBAL GROUP LIMITED:O	4,295,895	4,038,141		0.37	2023-03-30
657	1195	Kingwell Group Limited:O	10,686,834	288,545		0.37	2023-04-13
658	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,202,000	1,040,650		0.37	2023-04-27
659	6186	China Feihe Limited:O	33,363,296	156,807,491		0.37	2023-05-25
660	6078	Hygeia Healthcare Holdings Co., Limited:O	2,322,254	113,093,770		0.37	2023-05-25
661	0825	New World Department Store China Limited:O	6,195,036	5,389,681		0.37	2023-05-25
662	1125	LAI FUNG HOLDINGS LIMITED:O	1,214,461	3,643,383		0.37	2022-12-30
663	9868	XPeng Inc.:A	5,046,582	158,210,346		0.37	2023-05-25
664	8627	Orange Tour Cultural Holding Limited:O	2,912,000	334,880		0.36	2023-05-11
665	1888	Kingboard Laminates Holdings Limited:O	11,338,116	85,489,395		0.36	2023-05-25
666	0582	Shin Hwa World Limited:O	15,310,831	1,592,326		0.36	2023-05-25
667	1988	China Minsheng Banking Corp., Ltd.:H	30,122,298	96,090,131		0.36	2023-05-25
668	83060	CICC Carbon Futures ETF:Unit	4,700	301,270		0.36	2023-04-25
669	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,857,671	49,502,033		0.36	2023-05-25
670	0160	Hon Kwok Land Investment Company, Limited:O	2,594,003	4,928,606		0.36	2023-05-23
671	1199	COSCO SHIPPING Ports Limited:O	12,348,745	60,385,363		0.36	2023-05-25
672	0002	CLP HOLDINGS LIMITED:O	9,058,164	523,108,971		0.36	2023-05-25
673	2142	HBM Holdings Limited (KY):O	2,746,688	4,751,770		0.36	2023-05-25
674	8178	China Information Technology Development Limited:O	220,550	571,225		0.36	2023-05-25
675	1738	Feishang Anthracite Resources Limited:O	4,929,197	2,957,518		0.36	2023-05-24
676	1225	Lerado Financial Group Company Limited:O	820,880	105,073		0.36	2022-01-14
677	8428	CBK Holdings Limited:O	55,200	18,216		0.35	2023-03-27
678	0171	Silver Grant International Holdings Group Limited:O	8,090,000	2,427,000		0.35	2023-04-25
679	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,153,443	15,070,269		0.35	2023-05-25
680	3006	Global X AI & Innovative Technology Active ETF:Unit	1,050	58,422		0.35	2022-10-27
681	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,407,428	136,850,639		0.35	2023-05-25
682	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,040,570	1,638,185		0.35	2023-05-02
683	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,414,000	2,757,300		0.35	2023-04-19
684	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,155,000	2,460,900		0.35	2023-05-22
685	1658	Postal Savings Bank of China Co., Ltd.:H	68,985,686	338,719,718		0.35	2023-05-25
686	3709	EEKA Fashion Holdings Limited:O	2,441,698	26,321,504		0.35	2023-05-25
687	1112	Health and Happiness (H&H) International Holdings Limited:O	2,238,277	23,412,377		0.35	2023-05-25
688	8325	China Smartpay Group Holdings Limited:O	8,162,000	212,212		0.34	2022-10-07
689	1193	China Resources Gas Group Limited:O	7,971,007	215,615,739		0.34	2023-05-25
690	0522	ASMPT Limited:O	1,419,783	90,582,155		0.34	2023-05-25
691	2245	Lygend Resources & Technology Co., Ltd.:H	819,687	9,000,163		0.34	2023-05-25
692	1257	China Everbright Greentech Limited:O	7,098,732	9,938,225		0.34	2023-05-25
693	9911	Newborn Town Inc.:O	4,086,574	5,802,935		0.34	2023-05-25
694	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,099,260	77,276,448		0.34	2023-05-25
695	3086	ChinaAMC NASDAQ 100 ETF:Unit	50,546	1,417,310		0.34	2023-05-24
696	0288	WH Group Limited (KY):O	43,741,852	182,840,941		0.34	2023-05-25
697	0072	Meta Media Holdings Limited:O	1,494,000	971,100		0.34	2023-05-25
698	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	31,786,368	24,157,640		0.34	2023-05-25
699	2357	AviChina Industry & Technology Company Limited:H	21,105,564	82,522,755		0.34	2023-05-25
700	2147	Zhengwei Group Holdings Company Limited:O	2,716,000	2,417,240		0.34	2023-05-25
701	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,896,727	13,789,205	*	0.33	2023-05-22
702	0860	Apollo Future Mobility Group Limited:O	32,039,653	3,203,965		0.33	2023-05-25
703	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	732,853	18,284,682		0.33	2023-05-24
704	0476	Ev Dynamics (Holdings) Limited:O	30,797,515	1,016,318		0.33	2023-05-23
705	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,545,992	17,525,335		0.33	2023-05-25
706	1143	China Energy Storage Technology Development Limited:O	571,550	1,285,988		0.33	2023-05-22
707	6169	China YuHua Education Corporation Limited:O	11,945,426	11,467,609		0.33	2023-05-25
708	3700	Inkeverse Group Limited:O	6,403,400	5,506,924		0.33	2023-05-24
709	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	495	53,633		0.33	2023-04-25
710	1773	Tianli International Holdings Limited:O	7,066,300	15,192,545		0.33	2023-05-25
711	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	931,600	1,229,712		0.33	2023-05-16
712	2826	Global X China Cloud Computing ETF:Unit	27,627	1,455,390		0.33	2023-05-25
713	1951	Jinxin Fertility Group Limited:O	8,870,287	37,077,800		0.33	2023-05-25
714	6618	JD Health International Inc.:O	10,364,974	496,482,255		0.33	2023-05-25
715	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	10,000	137,200		0.33	2022-10-13
716	2282	MGM China Holdings Limited:O	12,342,504	97,505,782		0.32	2023-05-25
717	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	240,000	864,000		0.32	2023-04-17
718	0216	CHINNEY INVESTMENTS, LIMITED:O	1,788,000	2,020,440		0.32	2023-05-03
719	0241	Alibaba Health Information Technology Limited:O	43,846,828	209,149,370		0.32	2023-05-25
720	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	5,459,318	22,983,729		0.32	2023-05-25
721	1002	V.S. INTERNATIONAL GROUP LIMITED:O	7,416,816	763,932		0.32	2023-04-06
722	0136	China Ruyi Holdings Limited:O	32,139,464	54,637,089		0.32	2023-05-25
723	2845	Global X China Electric Vehicle and Battery ETF:Unit	88,401	8,875,460		0.32	2023-05-25
724	1231	Newton Resources Ltd:O	12,785,372	8,310,492		0.32	2023-02-06
725	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,999,879	14,159,143		0.32	2023-05-25
726	9807	Global X China Robotics and AI ETF:Unit	9,950	63,730		0.32	2023-05-23
727	1928	Sands China Ltd.:O	25,556,318	631,241,055		0.32	2023-05-25
728	3958	Orient Securities Company Limited:H	3,240,752	14,194,494		0.32	2023-05-25
729	0832	Central China Real Estate Limited:O	9,538,134	1,516,563		0.31	2023-05-25
730	0405	Yuexiu Real Estate Investment Trust:Unit	15,159,858	27,590,942		0.31	2023-05-25
731	1343	Wei Yuan Holdings Limited:O	3,335,000	560,280		0.31	2023-05-25
732	2599	Shinsun Holdings (Group) Co., Ltd.:O	9,532,000	1,668,100	*	0.31	2023-04-04
733	8412	New Amante Group Limited:O	281,000	146,120		0.31	2023-01-18
734	9966	Alphamab Oncology:O	3,005,572	26,178,532		0.31	2023-05-25
735	1250	Shandong Hi-Speed New Energy Group Limited:O	349,682,023	20,631,239		0.31	2023-05-25
736	6819	IntelliCentrics Global Holdings Ltd.:O	1,407,000	7,006,860		0.31	2023-05-09
737	0872	Titan Invo Technology Limited:O	6,368,000	382,080	*	0.31	2022-07-06
738	1316	Nexteer Automotive Group Limited:O	7,691,093	29,841,441		0.31	2023-05-25
739	0895	Dongjiang Environmental Company Limited:H	612,075	1,560,791		0.31	2023-05-25
740	2160	MicroPort CardioFlow Medtech Corporation:O	7,348,356	14,843,679		0.30	2023-05-25
741	2423	KE Holdings Inc.:A	11,059,214	434,627,110		0.30	2023-05-25
742	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	7,567,597	21,643,327		0.30	2023-05-25
743	0435	Sunlight Real Estate Investment Trust:Unit	5,148,761	15,446,283		0.30	2023-05-24
744	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,343,471	13,091,504		0.30	2023-05-25
745	9979	Greentown Management Holdings Company Limited:O	6,066,689	41,435,486		0.30	2023-05-25
746	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	136,555	9,606,644		0.30	2023-05-19
747	3383	Agile Group Holdings Limited (KY):O	14,118,306	16,800,784		0.30	2023-05-25
748	0887	Emperor Watch & Jewellery Limited:O	20,340,647	3,518,932		0.30	2023-05-19
749	2015	Li Auto Inc.:A	5,141,488	572,247,614		0.30	2023-05-25
750	1799	Xinte Energy Co., Ltd.:H	1,114,095	19,206,998		0.30	2023-05-25
751	3918	NagaCorp Ltd.:O	13,082,300	65,149,854		0.30	2023-05-25
752	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,950,000	410,050		0.30	2023-02-23
753	2834	iShares NASDAQ 100 Index ETF:Unit	4,300	1,130,040		0.29	2023-05-25
754	83125	iShares Short Duration China Policy Bank Bond ETF:Unit	12,333	627,256		0.29	2023-04-12
755	1818	Zhaojin Mining Industry Company Limited:H	7,634,476	83,368,478		0.29	2023-05-25
756	2226	HONWORLD GROUP LIMITED:O	1,693,000	1,303,610		0.29	2023-05-10
757	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	728,305	873,966		0.29	2023-03-03
758	8279	AGTech Holdings Limited:O	34,053,470	8,172,833		0.29	2023-05-24
759	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	135,800	630,927		0.29	2023-05-25
760	9826	Global X China Cloud Computing ETF:Unit	24,340	163,687		0.29	2023-05-25
761	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,816,112	44,032,084		0.29	2023-05-25
762	2678	Texhong International Group Limited:O	2,608,609	14,347,350		0.28	2023-05-25
763	9846	iShares Core CSI 300 Index ETF:Unit	69,475	247,748		0.28	2023-05-24
764	1787	Shandong Gold Mining Co., Ltd.:H	2,403,114	36,142,835		0.28	2023-05-25
765	8039	China Come Ride New Energy Group Limited (KY):O	1,368,000	1,094,400		0.28	2023-05-25
766	6855	Ascentage Pharma Group International:O	796,177	16,003,158		0.28	2023-05-25
767	0467	United Energy Group Limited:O	72,136,567	76,464,761		0.27	2023-05-25
768	1528	Red Star Macalline Group Corporation Ltd.:H	2,025,402	5,590,110		0.27	2023-05-25
769	6979	ZJLD Group Inc:O	8,911,858	67,284,528		0.27	2023-05-25
770	3836	China Harmony Auto Holding Limited:O	4,157,251	3,824,671		0.27	2023-05-25
771	0941	China Mobile Limited (HK):O	57,714,444	3,716,810,194		0.27	2023-05-25
772	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,990,638	228,635,229		0.27	2023-05-25
773	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,694,711	82,114,202		0.27	2023-05-25
774	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	227,200	354,432		0.27	2023-05-24
775	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	334,000	105,210		0.27	2022-12-05
776	0117	Tianli Holdings Group Limited:O	1,999,002	789,606		0.27	2023-04-13
777	3680	Ruihe Data Technology Holdings Limited (KY):O	1,389,200	1,111,360		0.27	2023-05-25
778	3339	Lonking Holdings Limited:O	11,481,480	15,155,554		0.27	2023-05-25
779	0144	China Merchants Port Holdings Company Limited:O	10,729,841	124,680,752		0.27	2023-05-25
780	2098	Zall Smart Commerce Group Ltd.:O	33,101,000	13,405,905		0.27	2023-05-25
781	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,009,537	6,158,176		0.27	2023-05-11
782	2276	Shanghai Conant Optical Co., Ltd.:H	1,130,764	6,072,203		0.27	2023-05-25
783	0087	SWIRE PACIFIC LIMITED:B	7,739,199	67,408,423		0.26	2023-05-25
784	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	71,365	1,004,106		0.26	2023-05-24
785	6110	Topsports International Holdings Limited:O	16,325,768	94,689,454		0.26	2023-05-25
786	2080	AUX International Holdings Limited:O	1,296,000	460,080		0.26	2023-05-24
787	0353	Energy International Investments Holdings Limited:O	1,890,080	1,020,643		0.26	2023-05-24
788	0151	Want Want China Holdings Limited:O	31,028,362	163,519,468		0.26	2023-05-25
789	1718	Wan Kei Group Holdings Limited:O	2,500,000	452,500		0.26	2023-05-24
790	1755	S-Enjoy Service Group Co., Limited:O	2,264,000	8,897,520		0.26	2023-05-25
791	8646	China Hongguang Holdings Limited:O	1,035,000	235,980		0.26	2023-05-18
792	1866	CHINA XLX FERTILISER LTD.:O	3,170,828	13,063,811		0.26	2023-05-25
793	8291	Hong Kong Entertainment International Holdings Limited:O	413,000	75,166		0.26	2023-02-22
794	0753	Air China Limited:H	11,764,087	72,819,699		0.26	2023-05-25
795	6108	New Ray Medicine International Holding Limited:O	4,304,000	271,152		0.26	2023-05-25
796	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,090,000	806,600		0.26	2023-05-25
797	3818	China Dongxiang (Group) Co., Ltd.:O	15,007,478	4,502,243		0.25	2023-05-25
798	6689	Chongqing Hongjiu Fruit Co., Limited:H	2,408,680	43,019,025		0.25	2023-05-25
799	0269	China Resources and Transportation Group Limited:O	26,942,926	269,429		0.25	2023-03-06
800	3403	ChinaAMC HSI ESG ETF:Unit	45,680	2,005,352		0.25	2023-04-27
801	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,995,355	6,716,098		0.25	2023-05-25
802	0253	SHUN HO HOLDINGS LIMITED:O	768,800	976,376		0.25	2022-08-30
803	8612	World Super Holdings Limited:O	2,180,000	307,380		0.25	2023-05-25
804	2068	China Aluminum International Engineering Corporation Limited:H	1,007,000	1,923,370		0.25	2023-05-25
805	2666	Genertec Universal Medical Group Company Limited:O	4,750,447	22,897,155		0.25	2023-05-25
806	6066	CSC Financial Co., Ltd.:H	3,160,100	27,334,865		0.25	2023-05-25
807	8372	Grand Brilliance Group Holdings Limited:O	2,000,000	140,000		0.25	2021-04-12
808	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,066,350	18,183,880		0.25	2023-05-25
809	1263	PC Partner Group Limited:O	968,850	3,856,023		0.25	2023-05-25
810	0382	Edvantage Group Holdings Limited:O	2,798,651	6,660,789		0.25	2023-05-25
811	0230	Minmetals Land Limited:O	8,349,450	3,840,747		0.25	2023-04-27
812	0370	Hong Kong Robotics Group Holding Limited:O	3,800,720	988,187		0.25	2023-05-10
813	0122	CROCODILE GARMENTS LIMITED:O	3,532,000	565,120		0.25	2023-04-24
814	1970	IMAX China Holding, Inc.:O	842,221	5,112,281		0.25	2023-05-25
815	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	27,082,339	453,358,355		0.25	2023-05-25
816	0423	Hong Kong Economic Times Holdings Limited:O	1,062,000	1,200,060		0.25	2023-05-11
817	9926	Akeso, Inc.:O	2,059,023	76,389,753		0.24	2023-05-25
818	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,086,599	20,964,253		0.24	2023-05-25
819	0456	New City Development Group Limited:O	207,940	332,704		0.24	2023-04-26
820	0187	Beijing Jingcheng Machinery Electric Company Limited:H	239,000	657,250		0.24	2023-05-25
821	0528	Kingdom Holdings Limited (KY):O	1,504,000	1,880,000		0.24	2023-05-25
822	1209	China Resources Mixc Lifestyle Services Limited:O	5,449,335	201,625,395		0.24	2023-05-25
823	0296	Emperor Entertainment Hotel Limited:O	2,828,020	1,527,131		0.24	2023-04-06
824	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,478,265	45,401,815		0.24	2023-05-25
825	1038	CK Infrastructure Holdings Limited:O	5,946,824	254,821,408		0.24	2023-05-25
826	0808	Prosperity Real Estate Investment Trust:Unit	3,583,163	6,270,535		0.24	2023-05-25
827	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	911,000	2,159,070		0.23	2023-05-25
828	8150	Seamless Green China (Holdings) Limited:O	442,000	35,360	*	0.23	2023-03-08
829	1836	Stella International Holdings Limited:O	1,859,695	14,208,070		0.23	2023-05-25
830	2588	BOC AVIATION LIMITED:O	1,623,200	97,067,360		0.23	2023-05-25
831	0635	PLAYMATES HOLDINGS LIMITED:O	4,838,051	3,193,114		0.23	2023-05-25
832	1776	GF Securities Co., Ltd.:H	3,973,026	44,180,049		0.23	2023-05-25
833	1980	Tian Ge Interactive Holdings Limited:O	2,898,220	1,115,815		0.23	2023-05-25
834	1072	Dongfang Electric Corporation Limited:H	788,082	8,400,954		0.23	2023-05-25
835	1671	Tianjin Tianbao Energy Co., Ltd.:H	370,000	185,000		0.23	2023-03-02
836	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	5,542,989	3,492,083		0.23	2023-05-25
837	9817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	9,034	141,382		0.23	2023-05-17
838	6998	Genor Biopharma Holdings Limited:O	1,156,913	2,001,459		0.23	2023-05-25
839	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	9,008	991,781		0.23	2023-05-12
840	6185	CanSino Biologics Inc.:H	302,515	9,226,708		0.23	2023-05-25
841	2219	Chaoju Eye Care Holdings Limited:O	1,604,977	6,837,202		0.23	2023-05-25
842	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,048,300	4,880,885		0.23	2023-05-25
843	2110	Tian Cheng Holdings Limited:O	5,030,000	291,740		0.23	2023-05-25
844	1029	IRC LIMITED:O	19,227,998	1,672,836		0.23	2023-05-25
845	9969	InnoCare Pharma Limited:O	3,970,312	30,253,777		0.23	2023-05-25
846	1732	XiangXing International Holding Limited:O	2,700,000	1,161,000		0.23	2023-05-24
847	83147	CSOP SZSE ChiNext ETF:Unit	92,438	722,865		0.22	2023-05-17
848	0020	SenseTime Group Inc.:B	58,213,602	122,248,564		0.22	2023-05-25
849	1811	CGN New Energy Holdings Co., Ltd.:O	9,603,599	22,952,602		0.22	2023-05-25
850	3070	Ping An of China CSI HK Dividend ETF:Unit	74,000	1,921,040		0.22	2023-05-25
851	8140	BOSA Technology Holdings Limited:O	1,780,000	226,060		0.22	2023-03-10
852	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,461,610	149,084,220		0.22	2023-05-25
853	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	97,000	540,775		0.22	2022-09-23
854	7855	TechStar Acquisition Corporation:A	220,000	2,197,800		0.22	2022-12-23
855	4855	TechStar Acquisition Corporation:Wrnt	110,000	5,500		0.22	2022-12-23
856	3688	Top Spring International Holdings Limited:O	3,078,600	2,524,452		0.22	2023-05-23
857	83167	ICBC CSOP S&P New China Sectors ETF:Unit	26,150	1,302,270		0.22	2023-05-09
858	0497	CSI Properties Limited (BM):O	20,346,491	2,929,895		0.22	2023-05-24
859	3369	QINHUANGDAO PORT CO., LTD.:H	1,797,429	2,606,272		0.22	2023-05-25
860	2836	iShares Core SENSEX India Index ETF:Unit	42,405	1,416,327		0.22	2023-05-24
861	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	29,335,860	26,108,915		0.22	2023-05-25
862	1171	Yankuang Energy Group Company Limited:H	4,100,861	100,061,008		0.22	2023-05-25
863	1200	Midland Holdings Limited (BM):O	1,544,343	1,158,257		0.22	2023-05-04
864	1953	Rimbaco Group Global Limited:O	2,710,000	392,950		0.22	2023-05-25
865	2602	Onewo Inc.:H	274,350	7,489,755		0.21	2023-05-25
866	0285	BYD Electronic (International) Company Limited:O	4,815,308	106,899,838		0.21	2023-05-25
867	8275	China New Consumption Group Limited:O	341,800	509,282		0.21	2023-05-25
868	2155	Morimatsu International Holdings Company Limited:O	2,464,270	17,668,816		0.21	2023-05-25
869	9173	Premia CSI Caixin China New Economy ETF:Unit	548,244	574,560		0.21	2023-05-18
870	0772	China Literature Limited:O	2,148,257	64,769,949		0.21	2023-05-25
871	1055	China Southern Airlines Company Limited:H	9,740,963	45,295,478		0.21	2023-05-25
872	1812	Shandong Chenming Paper Holdings Limited:H	1,107,422	2,403,106		0.21	2023-05-25
873	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	8,274	1,013,151		0.21	2023-05-25
874	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,965,563	67,763,115		0.21	2023-05-25
875	1898	China Coal Energy Company Limited:H	8,577,565	57,126,583		0.21	2023-05-25
876	0038	FIRST TRACTOR COMPANY LIMITED:H	817,684	3,229,852		0.21	2023-05-25
877	8452	FY Financial (Shenzhen) Co., Ltd.:H	186,000	93,000		0.21	2023-03-02
878	1842	Grown Up Group Investment Holdings Limited:O	2,484,000	357,696		0.21	2023-05-25
879	1393	Hidili Industry International Development Limited:O	9,492,103	3,274,776		0.21	2023-05-24
880	1486	C Cheng Holdings Limited:O	594,000	487,080		0.21	2022-11-18
881	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,728,257	864,129		0.21	2023-03-20
882	6978	Immunotech Biopharm Ltd:O	1,053,963	3,846,965		0.20	2023-05-25
883	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,763,956	2,000,862		0.20	2023-05-25
884	0297	Sinofert Holdings Limited:O	14,238,960	15,093,298		0.20	2023-05-25
885	6878	Differ Group Auto Limited:O	17,320,400	1,489,554		0.20	2023-05-25
886	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,620,643	191,999		0.20	2023-05-19
887	3933	United Laboratories International Holdings Limited (The):O	3,642,530	24,659,928		0.20	2023-05-25
888	0119	Poly Property Group Co., Limited:O	7,635,197	13,437,947		0.20	2023-05-25
889	0085	China Electronics Huada Technology Company Limited:O	4,052,000	4,538,240		0.20	2023-05-25
890	8305	Sheng Tang Holdings Limited (KY):O	2,080,000	41,600		0.20	2023-01-30
891	1217	China Innovation Investment Limited:O	25,224,000	252,240		0.20	2021-04-19
892	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	640,475	1,857,378		0.20	2023-05-25
893	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,196,000	1,690,920		0.20	2023-05-24
894	1831	ShiFang Holding Limited:O	2,108,500	400,615		0.20	2023-01-04
895	0709	GIORDANO INTERNATIONAL LIMITED:O	3,129,509	6,665,854		0.20	2023-05-25
896	3799	Dali Foods Group Company Limited:O	26,812,172	78,023,421		0.20	2023-05-25
897	2878	Solomon Systech (International) Limited:O	4,854,203	2,208,662		0.19	2023-05-25
898	1122	QINGLING MOTORS CO. LTD:H	2,406,602	1,949,348		0.19	2023-05-25
899	8606	Kinetix Systems Holdings Limited:O	2,805,000	462,825		0.19	2023-05-25
900	2321	Swang Chai Chuan Limited:O	1,940,000	853,600		0.19	2023-04-14
901	83031	Haitong MSCI China A ESG ETF:Unit	12,600	105,966		0.19	2023-03-07
902	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,766,973	6,198,020		0.19	2023-05-25
903	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,346,759	5,655,689		0.19	2023-05-25
904	0776	Imperium Technology Group Limited (KY):O	594,880	2,421,162		0.19	2023-05-25
905	0997	Chinlink International Holdings Limited:O	2,225,848	69,001		0.19	2023-05-17
906	1901	Feiyang International Holdings Group Limited:O	1,518,000	1,639,440		0.19	2023-05-25
907	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,418,260	4,141,319		0.19	2023-05-25
908	1297	Sinosoft Technology Group Limited:O	2,312,708	601,304		0.19	2023-05-24
909	6160	BeOne Medicine Ltd.:O	2,561,447	358,090,291		0.19	2023-05-25
910	0305	Wuling Motors Holdings Limited:O	6,207,620	4,283,258		0.19	2023-05-25
911	3900	Greentown China Holdings Limited:O	4,765,266	35,977,758		0.19	2023-05-25
912	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	9,031,312	11,018,201		0.19	2023-05-25
913	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,085,828	8,572,753		0.19	2023-05-25
914	0189	DONGYUE GROUP LIMITED:O	4,217,877	30,790,502		0.19	2023-05-25
915	1179	H World Group Limited:O	6,110,976	179,357,146		0.19	2023-05-25
916	0509	Century Sunshine Group Holdings Limited:O	8,564,874	85,649		0.19	2023-05-02
917	0746	Lee & Man Chemical Company Limited:O	1,538,179	7,260,205		0.19	2023-05-25
918	2422	Rego Interactive Co., Ltd:O	1,860,000	1,190,400		0.19	2023-05-25
919	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	6,714,101	2,349,935		0.19	2023-05-25
920	0261	GBA Holdings Limited:O	4,069,131	150,558		0.18	2023-05-25
921	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,304,575	125,715,815		0.18	2023-05-25
922	2885	Peiport Holdings Ltd.:O	730,000	240,900		0.18	2023-04-12
923	6908	HG Semiconductor Limited (KY):O	1,051,500	1,577,250		0.18	2023-05-25
924	9031	Haitong MSCI China A ESG ETF:Unit	11,600	13,781		0.18	2023-03-09
925	2127	Huisen Shares Group Limited:O	5,464,799	879,833		0.18	2023-05-25
926	1165	Shunfeng International Clean Energy Limited:O	8,984,311	206,639		0.18	2023-05-18
927	6049	POLY PROPERTY SERVICES CO., LTD.:H	270,937	10,837,480		0.18	2023-05-25
928	1313	China Resources Building Materials Technology Holdings Limited:O	12,337,168	36,888,132		0.18	2023-05-25
929	9803	Premia CSI Caixin China Bedrock Economy ETF:Unit	111,189	115,192		0.18	2023-05-24
930	1870	Acme International Holdings Limited:O	1,100,000	1,199,000		0.18	2023-05-12
931	1128	Wynn Macau, Limited:O	9,222,001	61,695,187		0.18	2023-05-25
932	0258	TOMSON GROUP LIMITED:O	3,461,328	5,676,578		0.18	2023-05-24
933	3692	Hansoh Pharmaceutical Group Company Limited:O	10,388,654	134,221,410		0.18	2023-05-25
934	3316	Binjiang Service Group Co. Ltd.:O	478,194	9,563,880		0.17	2023-05-25
935	1991	Ta Yang Group Holdings Limited:O	2,256,000	586,560		0.17	2023-05-17
936	1817	Mulsanne Group Holding Limited:O	1,638,000	3,276,000		0.17	2023-05-25
937	8547	Pacific Legend Group Limited:O	2,730,000	171,990		0.17	2023-05-24
938	9939	Kintor Pharmaceutical Limited:O	770,676	3,190,599		0.17	2023-05-25
939	2326	New Provenance Everlasting Holdings Limited:O	36,290,000	399,190		0.17	2023-04-20
940	2171	CARsgen Therapeutics Holdings Limited:O	981,577	10,620,663		0.17	2023-05-25
941	0689	EPI (Holdings) Limited:O	8,972,404	287,117		0.17	2023-05-17
942	2159	Mediwelcome Healthcare Management & Technology Inc.:O	342,400	318,432		0.17	2023-05-22
943	8009	Chinese Energy Holdings Limited:O	100,728	45,328	*	0.17	2022-05-16
944	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,335,497	39,189,640		0.17	2023-05-25
945	3883	China Aoyuan Group Limited:O	5,064,224	5,975,784	*	0.17	2023-05-12
946	3139	Global X Electric Vehicle and Battery Active ETF:Unit	1,707	91,495		0.17	2023-05-25
947	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,436,865	388,366		0.17	2022-02-22
948	0267	CITIC Limited (HK):O	49,385,651	469,657,541		0.17	2023-05-25
949	3396	Legend Holdings Corporation:H	2,154,506	16,805,147		0.17	2023-05-25
950	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	32,400	737,424		0.17	2023-05-22
951	1368	Xtep International Holdings Limited:O	4,437,980	36,835,234		0.17	2023-05-25
952	1023	SITOY GROUP HOLDINGS LIMITED:O	1,623,000	1,347,090		0.17	2023-05-25
953	1821	ESR Group Limited (KY):O	7,351,147	83,214,984		0.17	2023-05-25
954	8238	Winto Group (Holdings) Limited:O	1,040,000	582,400		0.17	2023-05-25
955	8107	Ficus Technology Holdings Limited:O	200,000	446,000		0.17	2023-05-25
956	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	947,103	3,400,100		0.17	2023-05-25
957	8295	Kingwisoft Technology Group Company Limited (KY):O	7,920,000	419,760		0.17	2023-05-18
958	1057	Zhejiang Shibao Company Limited:H	359,332	517,438		0.17	2023-05-22
959	3997	Telecom Service One Holdings Limited:O	212,000	154,760		0.17	2023-05-16
960	1161	WATER OASIS GROUP LIMITED:O	1,117,782	1,855,518		0.16	2023-05-25
961	9898	Weibo Corporation:A	239,805	31,006,787		0.16	2023-05-25
962	0538	Ajisen (China) Holdings Limited:O	1,759,075	1,653,531		0.16	2023-05-23
963	1657	SG Group Holdings Limited:O	51,500	187,975		0.16	2022-12-21
964	2888	STANDARD CHARTERED PLC:O	4,538,185	278,417,650		0.16	2023-05-25
965	2038	FIH Mobile Limited:O	12,680,798	10,017,830		0.16	2023-05-25
966	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	520,900	46,881		0.16	2023-03-31
967	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,960,325	248,667		0.16	2023-05-12
968	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,904,000	742,560		0.16	2023-05-22
969	3666	Shanghai XNG Holdings Limited:O	3,480,000	212,280		0.16	2023-05-22
970	2618	JD Logistics, Inc.:O	10,358,564	122,438,226		0.16	2023-05-25
971	1513	Livzon Pharmaceutical Group Inc.:H	484,865	13,600,463		0.16	2023-05-25
972	1134	Kelfred Holdings Limited:O	780,000	491,400		0.16	2023-05-22
973	0588	Beijing North Star Company Limited:H	1,100,660	891,535		0.16	2023-05-25
974	1270	Langham Hospitality Investments Limited:O	5,102,979	4,898,860		0.16	2023-05-25
975	1918	Sunac China Holdings Limited:O	8,449,870	9,801,849		0.16	2023-05-25
976	2373	Beauty Farm Medical and Health Industry Inc.:O	364,500	9,094,275		0.15	2023-05-25
977	6099	China Merchants Securities Co., Ltd.:H	1,958,824	14,945,827		0.15	2023-05-25
978	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	231,519	2,092,932		0.15	2023-05-24
979	0953	Shaw Brothers Holdings Limited:O	2,156,000	319,088		0.15	2023-05-23
980	9820	Global X China Biotech ETF:Unit	18,137	140,471		0.15	2023-05-25
981	2009	BBMG Corporation:H	3,524,514	3,101,572		0.15	2023-05-25
982	83188	ChinaAMC CSI 300 Index ETF:Unit	516,639	20,314,245		0.15	2023-05-25
983	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	18,558,745	56,418,585		0.15	2023-05-25
984	1608	VPower Group International Holdings Limited:O	4,042,558	1,515,959		0.15	2023-05-25
985	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	602,501	1,614,703		0.15	2023-05-25
986	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,050,000	231,000		0.15	2018-05-30
987	1623	Hilong Holding Limited:O	2,523,000	502,077		0.15	2023-05-25
988	3151	Premia China STAR50 ETF:Unit	93,669	668,797		0.15	2023-05-25
989	0996	Carnival Group International Holdings Limited:O	1,399,500	100,764	*	0.15	2022-02-28
990	0604	SHENZHEN INVESTMENT LIMITED:O	13,138,649	18,919,655		0.15	2023-05-25
991	8491	Cool Link (Holdings) Limited:O	122,500	82,075		0.15	2023-03-30
992	6811	Tai Hing Group Holdings Limited:O	1,461,000	1,285,680		0.15	2023-05-25
993	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,282,926	28,403,411		0.14	2023-05-25
994	0976	Chiho Environmental Group Limited:O	2,320,313	1,125,352		0.14	2023-05-25
995	1091	South Manganese Investment Limited:O	4,935,458	2,443,052	*	0.14	2023-05-11
996	2125	Strawbear Entertainment Group:O	1,006,000	905,400		0.14	2023-05-25
997	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,564,000	563,040		0.14	2023-05-11
998	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	29,118	445,797		0.14	2023-05-24
999	1921	Dalipal Holdings Limited (KY):O	2,122,000	5,220,120		0.14	2023-05-25
1000	0337	Greenland Hong Kong Holdings Limited:O	3,944,078	1,774,835		0.14	2023-05-25
1001	2251	Beijing Airdoc Technology Co., Ltd.:H	36,515	389,980		0.14	2023-05-25
1002	1873	VIVA BIOTECH HOLDINGS:O	2,721,911	3,756,237		0.14	2023-05-25
1003	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	54,000	54,000		0.14	2023-01-31
1004	8172	Lajin Entertainment Network Group Limited:O	5,900,000	218,300		0.14	2022-05-25
1005	6820	FriendTimes Inc.:O	3,053,279	3,083,812		0.14	2023-05-24
1006	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,250,147	2,737,822		0.14	2023-05-25
1007	9923	YEAHKA LIMITED:O	620,970	12,481,497		0.14	2023-05-25
1008	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	43,900	712,936		0.14	2023-05-24
1009	1269	China First Capital Group Limited:O	2,365,680	120,650		0.14	2023-05-15
1010	1929	Chow Tai Fook Jewellery Group Limited:O	13,680,264	199,184,644		0.14	2023-05-25
1011	1293	Grand Baoxin Auto Group Limited:O	3,872,376	1,064,903		0.14	2023-05-25
1012	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,774,072	64,138,466		0.14	2023-05-25
1013	1119	iDreamSky Technology Holdings Limited:O	1,916,295	5,499,767		0.14	2023-05-25
1014	9909	Powerlong Commercial Management Holdings Limited:O	871,364	3,520,311		0.14	2023-05-25
1015	3838	China Starch Holdings Limited:O	8,089,990	1,520,918		0.13	2023-05-24
1016	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,813,589	7,169,547		0.13	2023-05-25
1017	0444	Sincere Watch (Hong Kong) Limited:O	8,130,000	357,720		0.13	2023-05-04
1018	2176	CCID CONSULTING COMPANY LIMITED:H	280,000	103,600		0.13	2023-03-02
1019	1982	NAMESON HOLDINGS LIMITED:O	3,052,000	1,526,000		0.13	2023-05-18
1020	0915	Daohe Global Group Limited:O	2,021,000	232,415		0.13	2023-05-24
1021	0057	CHEN HSONG HOLDINGS LIMITED:O	844,000	1,426,360		0.13	2023-05-24
1022	8086	Sino Vision Worldwide Holdings Limited:O	75,588	49,132	*	0.13	2022-01-11
1023	2285	CHERVON HOLDINGS LIMITED:O	683,207	22,614,152		0.13	2023-05-25
1024	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	70,200	17,480	*	0.13	2023-01-04
1025	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,115,658	16,444,799		0.13	2023-05-25
1026	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,265,789	8,745,946		0.13	2023-05-25
1027	0707	Asia Television Holdings Limited:O	14,352,000	961,584		0.13	2023-05-23
1028	3931	CALB Group Co., Ltd.:H	347,151	6,366,749		0.13	2023-05-25
1029	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	470,500	119,978		0.13	2023-05-09
1030	1769	Scholar Education Group:O	723,193	1,243,892		0.13	2023-05-25
1031	9878	HUITONGDA NETWORK CO., LTD.:H	234,253	6,887,038		0.13	2023-05-25
1032	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	7,220,466	122,603,513		0.13	2023-05-25
1033	0102	Summit Ascent Holdings Limited:O	5,832,187	839,835		0.13	2023-05-24
1034	6158	Zhenro Properties Group Limited:O	5,607,471	639,252		0.13	2023-05-25
1035	6069	SY Holdings Group Limited (KY):O	1,287,799	7,829,818		0.13	2023-05-25
1036	3171	Samsung Blockchain Technologies ETF:Unit	7,130	108,733		0.13	2023-04-24
1037	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,020,000	30,600		0.13	2022-05-24
1038	3878	Vicon Holdings Limited:O	610,000	75,030		0.13	2023-04-17
1039	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,529,955	30,752,096		0.13	2023-05-25
1040	2162	Keymed Biosciences Inc.:O	355,500	18,166,050		0.13	2023-05-25
1041	2768	Jiayuan International Group Limited:O	8,677,721	1,501,246	*	0.13	2023-04-04
1042	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,980,000	146,020		0.13	2023-05-25
1043	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,489,000	186,125		0.13	2023-02-01
1044	1565	Virscend Education Company Limited:O	3,864,000	475,272		0.13	2023-05-25
1045	1202	Chengdu SIWI Science and Technology Company Limited:H	200,000	164,000		0.13	2023-05-25
1046	1117	China Modern Dairy Holdings Ltd.:O	9,831,362	9,241,480		0.12	2023-05-25
1047	8228	National Arts Group Holdings Limited:O	1,239,065	23,542	*	0.12	2022-06-28
1048	1053	Chongqing Iron & Steel Company Limited:H	667,000	546,940		0.12	2023-05-25
1049	2362	Jinchuan Group International Resources Co. Ltd:O	15,404,726	6,778,079		0.12	2023-05-25
1050	1156	CHINA NEW ENERGY LIMITED (JE):O	724,893	127,581		0.12	2023-05-24
1051	3074	iShares Core MSCI Taiwan Index ETF:Unit	3,047	498,489		0.12	2023-05-24
1052	0673	China Health Group Limited:O	585,350	679,006		0.12	2023-05-25
1053	6833	Sinco Pharmaceuticals Holdings Limited:O	2,476,000	891,360		0.12	2023-05-24
1054	1488	Best Food Holding Company Limited:O	1,916,000	1,839,360		0.12	2023-04-27
1055	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,955,863	21,005,969		0.12	2023-05-25
1056	1068	China Yurun Food Group Limited:O	2,209,097	651,684		0.12	2023-05-24
1057	1070	TCL Electronics Holdings Limited:O	3,012,270	9,639,264		0.12	2023-05-25
1058	1593	Chen Lin Education Group Holdings Limited:O	1,194,000	2,411,880		0.12	2023-05-24
1059	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	249,418	418,523		0.12	2023-05-25
1060	6068	Wisdom Education International Holdings Company Limited:O	2,595,000	487,860		0.12	2023-05-25
1061	8293	SingAsia Holdings Limited:O	2,140,000	51,360		0.12	2023-05-19
1062	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,764,733	39,529,697		0.12	2023-05-25
1063	1104	APAC Resources Limited:O	1,542,113	1,480,428		0.12	2023-05-16
1064	2019	Dexin China Holdings Company Limited:O	3,509,817	1,333,730		0.12	2023-05-25
1065	1839	CIMC Vehicles (Group) Co., Ltd.:H	665,735	4,267,361		0.12	2023-05-25
1066	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,943,126	13,582,451		0.12	2023-05-25
1067	1259	Prosperous Future Holdings Limited (KY):O	2,656,579	66,414		0.12	2023-04-20
1068	1258	China Nonferrous Mining Corporation Limited:O	4,362,206	15,965,674		0.12	2023-05-25
1069	0626	Public Financial Holdings Limited:O	1,279,500	2,814,900		0.12	2023-05-23
1070	0608	HIGH FASHION INTERNATIONAL LIMITED:O	356,000	601,640		0.12	2022-12-02
1071	9908	JiaXing Gas Group Co., Ltd.:H	44,000	349,360		0.12	2023-04-28
1072	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,552,105	676,308		0.12	2023-05-18
1073	2150	Nayuki Holdings Limited:O	1,990,826	12,363,029		0.12	2023-05-25
1074	3773	Yinsheng Digifavor Company Limited:O	480,000	710,400		0.12	2023-05-24
1075	1075	CAPINFO COMPANY LIMITED:H	888,000	297,480		0.11	2023-05-09
1076	3060	CICC Carbon Futures ETF:Unit	1,490	105,552		0.11	2023-05-23
1077	0656	FOSUN INTERNATIONAL LIMITED:O	9,399,677	48,126,346		0.11	2023-05-25
1078	0138	CCT Fortis Holdings Limited:O	1,824,825	275,549		0.11	2022-12-23
1079	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	422,592	177,489		0.11	2023-04-14
1080	9633	Nongfu Spring Co., Ltd:H	5,705,080	238,187,090		0.11	2023-05-25
1081	0226	LIPPO LIMITED (HK):O	557,333	1,142,533		0.11	2023-05-19
1082	6178	Everbright Securities Company Limited:H	794,600	4,521,274		0.11	2023-05-25
1083	6111	DaFa Properties Group Limited:O	927,000	86,211	*	0.11	2023-04-04
1084	0299	Glory Sun Land Group Limited:O	122,378	61,189		0.11	2023-01-27
1085	6968	Ganglong China Property Group Limited:O	1,812,708	598,194		0.11	2023-05-25
1086	6136	Kangda International Environmental Company Limited:O	2,390,000	1,195,000		0.11	2023-05-24
1087	1539	Unity Group Holdings International Limited:O	2,659,000	1,076,895		0.11	2023-05-25
1088	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	659,900	7,126,920		0.11	2023-05-25
1089	0329	OCI International Holdings Limited:O	1,667,574	1,200,653		0.11	2023-05-25
1090	1727	Hebei Construction Group Corporation Limited:H	513,000	400,140		0.11	2023-05-23
1091	2126	JW (Cayman) Therapeutics Co. Ltd:O	456,155	1,363,903		0.11	2023-05-25
1092	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	399,160	3,552,524		0.11	2023-05-16
1093	1426	Spring Real Estate Investment Trust:Unit	1,654,980	3,773,354		0.11	2023-05-18
1094	6100	Tongdao Liepin Group:O	581,589	5,024,929		0.11	2023-05-25
1095	0672	Zhong An Group Limited:O	6,219,400	1,274,977		0.11	2023-05-24
1096	8121	Guoen Holdings Limited:O	183,000	32,208		0.11	2023-05-15
1097	0668	Doyen International Holdings Limited:O	1,397,000	188,595		0.11	2018-12-28
1098	2048	E-House (China) Enterprise Holdings Limited:O	1,916,600	670,810		0.11	2023-05-25
1099	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	436,680	742,356		0.11	2023-05-23
1100	0321	TEXWINCA HOLDINGS LIMITED:O	1,506,940	2,169,994		0.11	2023-05-23
1101	0670	China Eastern Airlines Corporation Limited:H	5,639,667	15,847,464		0.11	2023-05-25
1102	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,223,430	2,336,751		0.11	2023-05-25
1103	1683	Hope Life International Holdings Limited:O	1,402,000	328,068		0.11	2023-05-24
1104	0559	DeTai New Energy Group Limited:O	16,964,804	186,613		0.11	2023-03-10
1105	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,580,000	94,800		0.11	2023-02-09
1106	1538	Zhong Ao Home Group Limited:O	918,000	316,710		0.11	2022-12-08
1107	2002	China Sunshine Paper Holdings Company Limited:O	1,040,500	2,726,110		0.11	2023-05-25
1108	1993	Asiaray Media Group Limited:O	515,000	746,750		0.11	2023-05-25
1109	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	344,159	5,740,572		0.11	2023-05-25
1110	0061	Green Leader Holdings Group Limited:O	555,280	63,857		0.11	2023-04-11
1111	1751	Kingland Group Holdings Limited:O	170,000	83,300		0.11	2023-05-24
1112	3848	Haosen Fintech Group Limited:O	165,000	999,900		0.11	2022-12-09
1113	6808	SUN ART RETAIL GROUP LIMITED:O	10,025,558	20,351,883		0.11	2023-05-25
1114	0708	China Evergrande New Energy Vehicle Group Limited:O	11,371,038	36,387,322	*	0.10	2023-05-22
1115	2057	ZTO Express (Cayman) Inc.:A	640,571	139,132,021		0.10	2023-05-25
1116	1899	Xingda International Holdings Limited:O	1,740,709	2,819,949		0.10	2023-05-25
1117	3328	Bank of Communications Co., Ltd.:H	36,654,555	185,472,048		0.10	2023-05-25
1118	6818	China Everbright Bank Company Limited:H	13,240,794	32,572,353		0.10	2023-05-25
1119	6677	Sino-Ocean Service Holding Limited:O	1,234,517	2,061,643		0.10	2023-05-23
1120	3333	China Evergrande Group:O	13,708,066	22,618,309	*	0.10	2023-05-11
1121	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,564,000	376,908		0.10	2023-05-25
1122	0665	Haitong International Securities Group Limited:O	6,863,593	4,392,700		0.10	2023-05-25
1123	6133	Vital Innovations Holdings Limited:O	877,000	263,100		0.10	2022-09-16
1124	2616	CStone Pharmaceuticals:O	1,322,659	3,796,031		0.10	2023-05-25
1125	0406	YAU LEE HOLDINGS LIMITED:O	451,000	635,910		0.10	2022-12-06
1126	2858	Yixin Group Limited:O	6,712,480	5,235,734		0.10	2023-05-25
1127	2777	Guangzhou R&F Properties Co., Ltd.:H	3,850,915	4,621,098		0.10	2023-05-25
1128	0524	Great Wall Terroir Holdings Limited:O	2,018,529	78,723		0.10	2023-05-12
1129	1788	Guotai Junan International Holdings Limited:O	9,769,616	6,154,858		0.10	2023-05-25
1130	1931	IVD Medical Holding Limited:O	1,385,000	1,883,600		0.10	2023-05-25
1131	8313	ZACD GROUP LTD.:O	2,040,000	104,040		0.10	2023-04-14
1132	3330	Lingbao Gold Group Company Ltd.:H	302,090	447,093		0.10	2023-05-25
1133	0298	Chuang's China Investments Limited:O	2,382,048	524,051		0.10	2023-05-25
1134	2518	Autohome Inc.:O	516,370	29,407,272		0.10	2023-05-25
1135	2552	Hua Medicine:O	1,069,178	2,394,959		0.10	2023-05-25
1136	2356	DAH SING BANKING GROUP LIMITED:O	1,423,503	8,370,198		0.10	2023-05-25
1137	3662	Starjoy Wellness and Travel Company Limited:O	735,248	1,367,561	*	0.10	2023-04-27
1138	1610	COFCO Joycome Foods Limited:O	4,623,235	8,737,914		0.10	2023-05-25
1139	8391	Cornerstone Technologies Holdings Limited:O	792,000	554,400		0.10	2023-05-25
1140	1900	China ITS (Holdings) Co., Ltd.:O	1,676,002	221,232		0.10	2023-04-21
1141	1653	MOS House Group Limited:O	240,000	86,400		0.10	2023-05-04
1142	1809	Prinx Chengshan Holdings Limited:O	634,548	3,839,015		0.10	2023-05-25
1143	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	11,379,099	5,461,968		0.10	2023-05-23
1144	0381	AOM International Group Company Limited:O	183,100	28,930		0.10	2023-05-04
1145	2256	Abbisko Cayman Limited:O	697,000	1,867,960		0.10	2023-05-25
1146	0235	CSC Holdings Limited (HK):O	20,212,250	727,641		0.10	2023-05-25
1147	1478	Q Technology (Group) Company Limited:O	1,171,997	3,668,351		0.10	2023-05-25
1148	3360	Far East Horizon Limited:O	4,260,504	28,460,167		0.10	2023-05-25
1149	2258	Watts International Maritime Company Limited:O	814,000	197,802		0.10	2022-11-17
1150	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	232,848	1,082,743		0.10	2023-05-25
1151	1696	SISRAM MEDICAL LTD:O	460,135	4,582,945		0.10	2023-05-25
1152	1596	Hebei Yichen Industrial Group Corporation Limited:H	221,000	855,270		0.10	2023-05-25
1153	1967	Confidence Intelligence Holdings Limited:O	245,800	6,796,370		0.10	2023-05-25
1154	0822	Ka Shui International Holdings Limited:O	878,000	417,050		0.10	2023-05-10
1155	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	5,605	385,960		0.10	2022-11-07
1156	3877	CSSC (Hong Kong) Shipping Company Limited:O	5,971,967	8,121,875		0.10	2023-05-25
1157	0342	NewOcean Energy Holdings Limited:O	1,427,741	55,682	*	0.10	2022-07-05
1158	1101	China Huarong Energy Company Limited:O	4,602,072	216,297		0.10	2022-03-29
1159	0419	Hony Media Group:O	13,092,259	1,571,071		0.10	2023-05-25
1160	0070	Rich Goldman Holdings Limited:O	1,867,800	93,390		0.10	2023-05-17
1161	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	558,091	775,746		0.10	2023-05-23
1162	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,093,199	4,213,189		0.10	2023-03-29
1163	1262	Labixiaoxin Snacks Group Limited:O	1,273,950	312,118		0.10	2023-05-22
1164	0591	China High Precision Automation Group Limited:O	993,970	227,619		0.10	2023-05-25
1165	0767	Zhong Ji Longevity Science Group Limited:O	4,330,007	164,540		0.10	2023-05-24
1166	0053	GUOCO GROUP LIMITED:O	309,954	18,225,295		0.09	2023-05-24
1167	0255	Lung Kee Group Holdings Limited:O	594,216	1,218,143		0.09	2023-05-25
1168	0199	ITC Properties Group Limited:O	855,204	872,308		0.09	2023-05-15
1169	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	743	438,073		0.09	2022-12-07
1170	82828	Hang Seng China Enterprises Index ETF:Unit	428,200	24,784,216		0.09	2023-05-25
1171	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	152,913	1,740,150		0.09	2023-05-25
1172	0228	China Energy Development Holdings Limited:O	8,833,000	724,306		0.09	2023-05-25
1173	1127	Lion Rock Group Limited:O	712,000	868,640		0.09	2023-05-19
1174	1777	Fantasia Holdings Group Co., Limited:O	5,331,644	1,066,329	*	0.09	2022-10-10
1175	1045	APT SATELLITE HOLDINGS LIMITED:O	854,170	2,032,925		0.09	2023-05-25
1176	1076	Imperial Pacific International Holdings Limited:O	9,767,628	625,128	*	0.09	2023-04-25
1177	3738	Vobile Group Limited:O	2,041,186	4,735,552		0.09	2023-05-25
1178	2100	BAIOO Family Interactive Limited:O	2,580,165	1,057,868		0.09	2023-05-24
1179	1586	China Leon Inspection Holding Limited:O	444,560	733,524		0.09	2023-05-25
1180	6198	Qingdao Port International Co., Ltd.:H	996,690	4,425,304		0.09	2023-05-25
1181	0410	SOHO CHINA LIMITED:O	4,710,436	5,605,419		0.09	2023-05-25
1182	3798	Homeland Interactive Technology Ltd.:O	1,159,070	2,074,735		0.09	2023-05-24
1183	0418	FOUNDER HOLDINGS LIMITED:O	1,080,993	670,216		0.09	2023-05-25
1184	1916	JIANGXI BANK CO., LTD.:H	1,209,058	1,184,877		0.09	2023-05-25
1185	1999	Man Wah Holdings Limited:O	3,523,455	18,427,670		0.09	2023-05-25
1186	1140	Wealthink AI-Innovation Capital Limited (KY):O	9,452,000	4,158,880		0.09	2023-05-25
1187	0484	Forgame Holdings Limited:O	131,300	111,605		0.09	2023-05-25
1188	1383	LET Group Holdings Limited:O	6,204,369	856,203		0.09	2023-01-19
1189	6696	Many Idea Cloud Holdings Limited:O	714,000	242,760		0.09	2023-05-25
1190	1830	Perfect Medical Health Management Limited (KY):O	1,119,319	4,096,708		0.09	2023-05-25
1191	1936	Ritamix Global Limited:O	420,000	886,200		0.09	2023-05-25
1192	0185	Zensun Enterprises Limited:O	1,697,091	916,429		0.09	2023-05-25
1193	1429	Skymission Group Holdings Limited:O	1,416,000	76,464		0.09	2023-05-10
1194	2131	Netjoy Holdings Limited:O	703,900	605,354		0.09	2023-05-25
1195	6969	Smoore International Holdings Limited:O	5,371,931	44,533,308		0.09	2023-05-25
1196	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	944,000	1,557,600		0.09	2023-05-19
1197	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,390,000	220,350		0.09	2023-03-22
1198	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	692,700	4,426,353		0.09	2023-05-25
1199	6699	Angelalign Technology Inc.:O	146,564	11,431,992		0.09	2023-05-25
1200	6996	Antengene Corporation Limited:O	581,997	1,216,374		0.09	2023-05-25
1201	9067	iShares Hang Seng TECH ETF:Unit	1,188,950	1,171,116		0.09	2023-05-25
1202	2772	Zhongliang Holdings Group Company Limited:O	3,069,000	1,043,460		0.09	2023-05-25
1203	1628	Yuzhou Group Holdings Company Limited:O	5,597,054	1,270,531		0.09	2023-05-25
1204	1802	Wenye Group Holdings Limited:O	508,000	365,760	*	0.09	2022-05-16
1205	1405	DPC Dash Ltd:O	111,100	5,071,715		0.09	2023-05-25
1206	1676	Gaodi Holdings Limited (KY):O	102,400	204,800		0.09	2023-05-18
1207	1036	Vanke Overseas Investment Holding Company Limited:O	332,111	604,442		0.09	2023-03-15
1208	3389	Hengdeli Holdings Limited:O	3,753,280	529,212		0.09	2023-05-25
1209	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	183,000	45,750	*	0.09	2022-07-06
1210	1645	Haina Intelligent Equipment International Holdings Limited:O	480,000	441,600		0.09	2023-05-23
1211	1761	BabyTree Group:O	1,408,000	373,120	*	0.08	2023-05-02
1212	0039	China Beidahuang Industry Group Holdings Limited:O	5,360,000	857,600		0.08	2023-05-24
1213	1713	Sichuan Energy Investment Development Co., Ltd.:H	226,000	381,940		0.08	2023-05-25
1214	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	630,000	27,720		0.08	2023-02-09
1215	0852	Strong Petrochemical Holdings Limited:O	1,776,000	293,040		0.08	2022-12-29
1216	3313	ArtGo Holdings Limited:O	219,501	49,168		0.08	2023-02-15
1217	1960	TBK & Sons Holdings Limited:O	835,000	292,250		0.08	2022-12-12
1218	0643	CARRY WEALTH HOLDINGS LIMITED:O	750,000	780,000		0.08	2023-05-25
1219	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,383,028	802,156		0.08	2023-05-17
1220	0757	Solargiga Energy Holdings Limited:O	2,742,000	578,562		0.08	2023-05-24
1221	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,346,673	3,582,150		0.08	2023-05-25
1222	2389	Beijing Health (Holdings) Limited (KY):O	4,974,000	442,686		0.08	2023-05-25
1223	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	697,000	954,890	*	0.08	2021-12-21
1224	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	213,426	65,095		0.08	2022-12-22
1225	1030	SEAZEN GROUP LIMITED:O	5,761,025	7,719,774		0.08	2023-05-25
1226	1233	Times China Holdings Limited:O	1,705,897	844,419		0.08	2023-05-25
1227	2399	China Anchu Energy Storage Group Limited:O	1,793,000	896,500		0.08	2023-05-25
1228	1950	Diwang Industrial Holdings Limited:O	1,164,000	109,416		0.08	2023-05-25
1229	2633	Jacobson Pharma Corporation Limited:O	1,561,231	1,358,271		0.08	2023-05-24
1230	8006	Sino Splendid Holdings Limited:O	118,952	21,530		0.08	2022-06-27
1231	9839	ChinaAMC MSCI China A 50 Connect ETF:Unit	15,450	44,960		0.08	2023-05-25
1232	1425	Justin Allen Holdings Limited:O	1,005,000	552,750		0.08	2023-05-22
1233	8609	EGGRICULTURE FOODS LTD.:O	400,000	96,000		0.08	2021-11-01
1234	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,824,676	8,271,040		0.08	2023-05-25
1235	0493	GOME Retail Holdings Limited:O	38,103,813	4,000,900	*	0.08	2023-05-15
1236	8200	SAU SAN TONG HOLDINGS LIMITED:O	62,711	43,898		0.08	2023-01-09
1237	1793	Wecon Holdings Limited:O	636,000	113,844		0.08	2023-03-15
1238	8028	Timeless Resources Holdings Limited:O	2,222,425	60,005		0.08	2022-11-14
1239	1745	Lvji Technology Holdings Inc.:O	1,210,000	798,600		0.08	2023-05-25
1240	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	639,500	294,170		0.08	2023-05-23
1241	8371	Taste•Gourmet Group Limited:O	296,000	420,320		0.08	2023-05-25
1242	1723	Moon Inc.:O	312,000	53,040		0.08	2023-03-15
1243	1011	China NT Pharma Group Company Limited:O	1,853,500	107,503		0.08	2023-05-11
1244	2440	MemeStrategy, Inc.:O	175,000	376,250		0.08	2023-05-24
1245	2350	MTT Group Holdings Limited:O	485,000	167,325		0.08	2023-05-25
1246	0842	Leoch International Technology Limited:O	1,052,500	1,231,425		0.08	2023-05-25
1247	0600	China Infrastructure Investment Limited:O	329,200	128,388	*	0.08	2022-06-14
1248	0442	Domaine Power Holdings Limited:O	133,000	159,600		0.08	2022-07-22
1249	2013	Weimob Inc.:O	2,149,411	8,081,785		0.08	2023-05-25
1250	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	66,836	421,067		0.08	2023-05-24
1251	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	286,320	209,014		0.08	2022-11-30
1252	1495	Jiyi Holdings Limited:O	201,600	39,715		0.08	2023-01-17
1253	0558	L.K. Technology Holdings Limited:O	1,049,501	7,419,972		0.08	2023-05-25
1254	0987	China Renewable Energy Investment Limited:O	1,901,682	319,483		0.08	2023-05-03
1255	1521	Frontage Holdings Corporation:O	1,557,871	3,489,631		0.08	2023-05-25
1256	1229	Nan Nan Resources Enterprise Limited:O	576,000	86,400		0.08	2023-05-19
1257	8195	Legendary Education Group Limited:O	295,200	466,416		0.07	2023-05-25
1258	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	9,373	1,941,148		0.07	2023-05-25
1259	0332	Yuan Heng Gas Holdings Limited:O	4,888,200	410,609		0.07	2023-05-24
1260	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	990,600	35,662		0.07	2023-03-17
1261	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	592,000	515,040		0.07	2023-05-22
1262	6860	FingerTango Inc.:O	1,429,000	158,619		0.07	2023-05-12
1263	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	771,036	44,720		0.07	2023-05-23
1264	8512	Hyfusin Group Holdings Limited:O	806,000	137,826		0.07	2023-04-06
1265	6128	Graphex Group Limited:O	569,409	241,999		0.07	2023-05-25
1266	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,009,834	214,047,321		0.07	2023-05-25
1267	9997	Kangji Medical Holdings Limited:O	886,756	7,927,599		0.07	2023-05-25
1268	0921	Hisense Home Appliances Group Co., Ltd.:H	334,175	5,453,736		0.07	2023-05-25
1269	9958	LITIAN PICTURES HOLDINGS LIMITED:O	217,000	201,810		0.07	2023-04-18
1270	2722	Chongqing Machinery & Electric Co., Ltd.:H	794,000	508,160		0.07	2023-05-25
1271	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	301,508	1,579,902		0.07	2023-05-22
1272	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,013,000	130,845		0.07	2023-05-25
1273	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	45,271	367,374		0.07	2023-05-11
1274	1908	C&D International Investment Group Limited:O	1,248,829	25,476,112		0.07	2023-05-25
1275	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	444,795	6,422,840		0.07	2023-05-25
1276	0471	Silkwave Inc:O	1,153,586	530,650	*	0.07	2023-05-24
1277	1373	International Housewares Retail Company Limited:O	517,445	1,485,067		0.07	2023-05-25
1278	1062	China Development Bank International Investment Limited:O	2,070,000	157,320		0.07	2023-05-18
1279	9916	Xingye Wulian Service Group Co. Ltd.:O	284,000	193,120		0.07	2023-05-22
1280	1555	MIE Holdings Corporation:O	2,398,000	88,726	*	0.07	2023-04-04
1281	3322	Win Hanverky Holdings Limited:O	908,616	198,987		0.07	2022-10-20
1282	0223	Elife Holdings Limited:O	532,000	53,732		0.07	2023-05-22
1283	1838	China Properties Group Limited:O	1,276,000	529,540	*	0.07	2021-03-04
1284	1736	China Parenting Network Holdings Limited:O	738,000	20,664		0.07	2023-04-26
1285	1323	Huasheng International Holding Limited:O	2,955,000	283,680		0.07	2023-05-23
1286	1843	Snack Empire Holdings Limited:O	563,000	166,085		0.07	2023-05-23
1287	2660	Zengame Technology Holding Limited:O	718,730	2,199,314		0.07	2023-05-25
1288	6918	Kidztech Holdings Limited:O	364,000	160,160	*	0.07	2023-04-04
1289	1860	Mobvista Inc.:O	1,136,203	4,385,744		0.07	2023-05-25
1290	1204	BoardWare Intelligence Technology Limited:O	348,000	880,440		0.07	2023-05-25
1291	1456	Guolian Minsheng Securities Company Limited:H	307,757	1,163,321		0.07	2023-05-25
1292	1371	China Ecotourism Group Limited:O	107,273	64,364		0.07	2023-04-03
1293	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	1,432	538,575		0.07	2023-04-18
1294	8268	Smart City Development Holdings Limited (KY):O	166,400	75,712		0.07	2023-05-22
1295	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	621,579	1,870,953		0.07	2023-05-25
1296	1986	Tsaker New Energy Tech Co., Limited:O	702,000	919,620		0.07	2023-05-24
1297	0637	Lee Kee Holdings Limited:O	572,000	93,236		0.07	2023-04-11
1298	1611	Sinohope Technology Holdings Limited:O	213,000	521,850		0.07	2023-05-25
1299	2306	YH Entertainment Group:O	597,000	2,358,150		0.07	2023-05-24
1300	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,104,706	3,767,424		0.07	2023-05-25
1301	1762	Wanka Online Inc.:O	1,037,000	183,549		0.07	2023-05-25
1302	0751	Skyworth Group Limited:O	1,756,226	6,585,848		0.07	2023-05-25
1303	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	691,600	995,904		0.07	2023-05-25
1304	2339	BeijingWest Industries International Limited:O	385,147	85,888		0.07	2023-05-25
1305	2405	Powerwin Tech Group Limited:O	536,000	1,522,240		0.07	2023-05-25
1306	0266	TIAN TECK LAND LIMITED:O	317,912	1,080,901		0.07	2023-04-17
1307	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	455,860	364,688		0.07	2023-04-03
1308	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,079,698	2,590,646		0.07	2023-05-25
1309	2325	Yunkang Group Limited:O	412,929	5,789,265		0.07	2023-05-11
1310	8187	Jimu Group Limited:O	24,000	4,152		0.07	2023-03-22
1311	1568	SUNDART HOLDINGS LIMITED:O	1,430,000	650,650		0.07	2023-05-25
1312	1121	Golden Solar New Energy Technology Holdings Limited:O	1,134,475	6,784,161		0.07	2023-05-25
1313	0506	China Foods Limited:O	1,849,932	4,883,820		0.07	2023-05-25
1314	8448	Universe Printshop Holdings Limited:O	660,000	21,120		0.07	2022-06-16
1315	6882	EGL Holdings Company Limited:O	332,000	222,440		0.07	2023-05-17
1316	0617	PALIBURG HOLDINGS LIMITED:O	733,681	1,195,900		0.07	2023-05-11
1317	2257	Sirnaomics Ltd.:O	58,274	2,916,614		0.07	2023-05-25
1318	8299	GT Gold Holdings Limited:O	3,934,800	483,980		0.07	2023-05-25
1319	6036	Apex Ace Holding Limited:O	705,000	282,000		0.07	2023-05-17
1320	3896	Kingsoft Cloud Holdings Limited:O	2,493,721	5,236,814		0.07	2023-05-25
1321	1094	Cherish Sunshine International Limited:O	323,545	265,307		0.07	2023-05-22
1322	1466	Baijin Life Science Holdings Limited:O	417,358	162,770		0.07	2023-05-17
1323	3301	Ronshine China Holdings Limited:O	1,096,570	339,937		0.07	2023-05-25
1324	3860	EPS Creative Health Technology Group Limited (KY):O	325,000	360,750		0.07	2023-01-05
1325	0554	Hans Group Holdings Limited (KY):O	2,556,000	564,876		0.06	2023-05-17
1326	9956	ANE (CAYMAN) INC.:O	750,815	4,212,072		0.06	2023-05-25
1327	1591	Shun Wo Group Holdings Limited:O	2,580,000	56,760		0.06	2023-05-22
1328	0156	LIPPO CHINA RESOURCES LIMITED:O	5,890,000	512,430		0.06	2023-05-22
1329	8603	Fameglow Holdings Limited:O	510,000	408,000		0.06	2023-04-06
1330	3380	Logan Group Company Limited:O	3,622,980	2,572,316		0.06	2023-05-25
1331	0131	CHEUK NANG (HOLDINGS) LIMITED:O	414,822	862,830		0.06	2023-04-26
1332	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	576,000	362,880		0.06	2023-05-24
1333	1300	Trigiant Group Limited:O	1,136,000	431,680	*	0.06	2023-05-17
1334	0210	Daphne International Holdings Limited:O	1,149,603	165,543		0.06	2023-05-17
1335	0717	Emperor Capital Group Limited:O	4,268,024	264,617		0.06	2023-05-25
1336	0434	Boyaa Interactive International Limited:O	449,000	224,500		0.06	2023-05-24
1337	1126	DREAM INTERNATIONAL LIMITED (HK):O	428,000	1,677,760		0.06	2023-05-25
1338	1701	Tu Yi Holding Company Limited:O	632,000	104,280		0.06	2023-05-05
1339	1419	Human Health Holdings Limited:O	239,636	462,497		0.06	2023-05-25
1340	0512	Grand Pharmaceutical Group Limited:O	2,228,550	10,763,897		0.06	2023-05-25
1341	1877	Shanghai Junshi Biosciences Co., Ltd.:H	137,491	3,767,253		0.06	2023-05-25
1342	2699	Xinming China Holdings Limited:O	1,176,000	14,112	*	0.06	2023-03-30
1343	2402	Beijing SinoHytec Co., Ltd.:H	11,450	542,158		0.06	2023-05-25
1344	2340	ISP Holdings Limited:O	264,446	71,400		0.06	2023-05-24
1345	2880	Liaoning Port Co., Ltd.:H	3,175,109	2,190,825		0.06	2023-05-24
1346	0139	Smart Fish Wealthlink Holdings Limited:O	10,208,115	489,990		0.06	2023-05-25
1347	9806	Global X China Consumer Brand ETF:Unit	8,701	51,553		0.06	2023-05-25
1348	2209	YesAsia Holdings Limited:O	243,000	121,500		0.06	2023-05-19
1349	1680	Macau Legend Development Limited:O	3,798,718	1,215,590		0.06	2023-05-24
1350	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	753,105	237,228	*	0.06	2022-10-18
1351	0904	China Green (Holdings) Limited:O	267,063	14,154	*	0.06	2022-05-26
1352	6123	YTO International Express and Supply Chain Technology Limited:O	256,000	424,960		0.06	2023-05-25
1353	3678	Soho Holly Futures Co., Ltd.:H	152,000	272,080		0.06	2023-05-25
1354	1516	Sunac Services Holdings Limited:O	1,849,765	4,069,483		0.06	2023-05-25
1355	9866	NIO Inc.:A	949,231	58,045,476		0.06	2023-05-25
1356	0704	Huscoke Holdings Limited:O	175,094	28,015		0.06	2021-01-19
1357	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	186,762	627,520		0.06	2023-05-25
1358	1022	Feiyu Technology International Company Ltd.:O	1,042,500	291,900		0.06	2023-05-24
1359	1598	China 21st Century Education Group Limited:O	699,000	192,225		0.06	2023-04-27
1360	1060	Damai Entertainment Holdings Limited (BM):O	16,156,387	6,543,337		0.06	2023-05-25
1361	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,344,009	3,306,262		0.06	2023-05-25
1362	2686	AAG Energy Holdings Limited:O	2,019,108	3,493,057		0.06	2023-05-24
1363	1477	Ocumension Therapeutics:O	408,624	3,170,922		0.06	2023-05-25
1364	0827	Ko Yo Chemical (Group) Limited:O	3,572,000	542,944		0.06	2023-05-23
1365	1733	E-Commodities Holdings Limited:O	1,602,204	1,730,380		0.06	2023-05-25
1366	2369	Coolpad Group Limited:O	8,060,764	451,403		0.06	2023-05-25
1367	0348	China Healthwise Holdings Limited:O	453,800	59,902		0.06	2023-05-17
1368	0369	Wing Tai Properties Limited:O	797,866	2,784,552		0.06	2023-05-19
1369	8222	E Lighting Group Holdings Limited:O	264,000	12,408		0.06	2023-04-24
1370	9936	XIMEI RESOURCES HOLDING LIMITED:O	210,000	642,600		0.06	2023-05-25
1371	1849	AM Group Holdings Limited:O	465,000	158,100		0.06	2022-07-28
1372	0163	Emperor International Holdings Limited:O	2,127,141	1,127,385		0.06	2023-05-11
1373	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	11,100	228,660		0.06	2023-05-16
1374	1795	Yadong Group Holdings Limited:O	345,000	1,090,200		0.06	2023-05-25
1375	8153	Jiading International Group Holdings Limited:O	874,870	114,608		0.06	2023-05-25
1376	6933	Sino-Entertainment Technology Holdings Limited:O	232,000	63,800		0.06	2023-05-25
1377	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	650,000	71,500		0.06	2023-04-24
1378	2385	Readboy Education Holding Company Limited:O	197,395	1,671,936		0.06	2023-05-25
1379	1896	Maoyan Entertainment:O	641,808	4,325,786		0.06	2023-05-25
1380	2120	Wenzhou Kangning Hospital Co., Ltd.:H	10,800	130,680	*	0.06	2022-08-29
1381	1381	Canvest Environmental Protection Group Company Limited:O	1,362,181	5,067,313		0.06	2023-05-25
1382	8362	Winning Tower Group Holdings Limited:O	780,000	23,400		0.06	2020-02-13
1383	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	375,129	776,517		0.06	2023-05-25
1384	2216	Broncus Holding Corporation:O	293,000	433,640		0.06	2023-05-24
1385	0602	Jiahua Stores Holdings Limited:O	572,500	34,350		0.06	2022-12-30
1386	0862	Vision Values Holdings Limited:O	2,160,000	192,240		0.06	2021-12-16
1387	2821	ABF Pan Asia Bond Index Fund:Unit	17,165	1,855,537		0.05	2023-05-24
1388	1289	Wuxi Sunlit Science and Technology Company Limited:H	17,500	14,350		0.05	2023-04-17
1389	1792	CMON Limited:O	984,000	41,328		0.05	2023-05-04
1390	0789	Artini Holdings Limited:O	600,000	93,000		0.05	2023-05-16
1391	1418	Sinomax Group Limited:O	950,000	58,900		0.05	2023-05-19
1392	1629	Champion Alliance International Holdings Limited:O	296,000	60,680		0.05	2023-04-28
1393	8208	WMCH Global Investment Limited:O	390,000	10,530		0.05	2022-09-22
1394	1716	Most Kwai Chung Limited:O	146,000	112,420		0.05	2023-05-25
1395	0331	FSE Lifestyle Services Limited:O	243,000	1,467,720		0.05	2023-05-19
1396	8383	Linocraft Holdings Limited:O	432,000	41,040		0.05	2023-01-18
1397	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	150,000	270,000		0.05	2023-01-30
1398	0837	Carpenter Tan Holdings Limited:O	134,000	493,120		0.05	2023-05-25
1399	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,510,965	2,054,912		0.05	2023-05-25
1400	8292	VSING Limited:O	339,000	18,645		0.05	2023-05-05
1401	1881	Regal Real Estate Investment Trust:Unit	1,731,066	1,904,173		0.05	2023-05-25
1402	2003	VCREDIT HOLDINGS LIMITED:O	259,800	750,822		0.05	2023-05-25
1403	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,327,375	2,176,895		0.05	2023-05-25
1404	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	502,962	628,703		0.05	2023-05-25
1405	1163	ADTIGER CORPORATIONS LIMITED:O	327,500	40,610		0.05	2023-03-08
1406	8043	Atlinks Group Limited:O	210,000	30,870		0.05	2023-05-12
1407	2195	Unity Enterprise Holdings Limited:O	525,000	41,475		0.05	2023-05-25
1408	2779	China Xinhua Education Group Limited:O	840,000	655,200		0.05	2023-05-24
1409	2169	Canggang Railway Limited:O	520,716	1,796,470		0.05	2023-05-25
1410	8125	China New Holdings Limited:O	80,800	5,494		0.05	2021-05-13
1411	0726	DIT Group Limited:O	1,592,250	493,598		0.05	2023-05-04
1412	0086	SUN HUNG KAI & CO. LIMITED:O	1,009,280	2,916,819		0.05	2023-05-25
1413	8455	Lai Group Holding Company Limited:O	410,000	11,890		0.05	2023-04-13
1414	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	92,000	8,924		0.05	2022-11-21
1415	2866	COSCO SHIPPING Development Co., Ltd.:H	1,880,723	1,861,916		0.05	2023-05-25
1416	2377	China Boqi Environmental (Holding) Co., Ltd.:O	513,000	487,350		0.05	2023-05-24
1417	2372	WEIli Holdings Limited:O	408,000	212,160		0.05	2023-05-25
1418	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,155,500	44,177	*	0.05	2022-02-14
1419	9886	Dingdang Health Technology Group Ltd.:O	680,817	1,484,181		0.05	2023-05-25
1420	1717	Ausnutria Dairy Corporation Ltd:O	904,522	3,120,601		0.05	2023-05-25
1421	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	461,869	16,303,976		0.05	2023-05-25
1422	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	65,000	3,705		0.05	2019-10-25
1423	3390	Tycoon Group Holdings Limited:O	399,089	1,895,673		0.05	2023-05-25
1424	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	325,307	2,173,051		0.05	2023-05-25
1425	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,769,595	3,720,284		0.05	2023-05-25
1426	8056	Life Concepts Holdings Limited (KY):O	940,000	258,500		0.05	2023-05-25
1427	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	262,000	1,179,000		0.05	2023-05-24
1428	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	682,199	6,719,660		0.05	2023-05-25
1429	1164	CGN Mining Company Limited:O	3,722,191	3,052,197		0.05	2023-05-25
1430	9809	Global X China Clean Energy ETF:Unit	5,919	80,794		0.05	2023-05-24
1431	1631	REF Holdings Limited:O	125,000	41,250		0.05	2023-05-25
1432	1069	China Health Technology Group Holding Company Limited:O	5,380,000	53,800	*	0.05	2021-07-21
1433	3788	China Hanking Holdings Limited:O	956,000	726,560		0.05	2023-05-25
1434	0091	Golden Century International Holdings Group Limited:O	2,170,458	52,091	*	0.05	2023-04-04
1435	8080	North Asia Strategic Holdings Limited:O	221,465	77,513		0.05	2023-05-05
1436	2111	Best Pacific International Holdings Limited:O	504,000	483,840		0.05	2023-05-25
1437	1742	HPC Holdings Limited (KY):O	775,000	44,950		0.05	2023-05-23
1438	0383	Tian An Medicare Limited (BM):O	350,254	297,716		0.05	2023-05-17
1439	1947	Meihao Medical Group Co., Ltd:O	290,000	143,550		0.05	2023-05-19
1440	8347	F8 Enterprises (Holdings) Group Limited:O	66,400	13,081		0.05	2022-07-11
1441	0901	Goldstone Investment Group Limited:O	1,042,976	25,031	*	0.05	2023-03-30
1442	1765	XJ International Holdings Co., Ltd.:O	3,908,876	2,110,793		0.05	2023-05-25
1443	2798	Perennial Energy Holdings Limited:O	765,000	1,185,750		0.05	2023-05-25
1444	0922	Anxian Yuan China Holdings Limited:O	1,060,000	166,420		0.05	2023-05-22
1445	8098	CL Group (Holdings) Limited:O	1,040,000	61,360		0.05	2021-10-27
1446	1912	Contel Technology Company Limited:O	518,000	31,598		0.05	2023-03-23
1447	0695	Dongwu Cement International Limited:O	260,000	993,200		0.05	2023-05-24
1448	2433	Zhongtian Construction (Hunan) Group Limited:O	226,000	540,140		0.05	2023-05-25
1449	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	29,500	11,653	*	0.05	2021-08-04
1450	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,405,469	498,941	*	0.05	2023-03-17
1451	0722	UMP Healthcare Holdings Limited:O	380,454	304,363		0.05	2023-05-24
1452	3813	Pou Sheng International (Holdings) Limited:O	2,488,826	1,667,513		0.05	2023-05-25
1453	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	333,330	1,649,984		0.05	2023-05-25
1454	0450	HUNG HING PRINTING GROUP LIMITED:O	422,000	472,640		0.05	2023-05-25
1455	1180	Paradise Entertainment Limited (BM):O	487,660	395,005		0.05	2023-05-24
1456	1978	LH GROUP LIMITED (KY):O	370,000	436,600		0.05	2023-05-25
1457	0439	KuangChi Science Limited:O	2,845,930	392,738		0.05	2023-05-25
1458	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	111,110	148,887		0.05	2023-05-25
1459	1783	Envision Greenwise Holdings Limited:O	510,000	219,300		0.05	2023-05-24
1460	0572	Future World Holdings Limited:O	53,421	45,942		0.05	2023-05-25
1461	1626	Jia Yao Holdings Limited:O	276,000	836,280		0.05	2023-05-25
1462	1265	Tianjin Jinran Public Utilities Company Limited:H	230,000	65,550		0.05	2023-05-16
1463	82822	CSOP FTSE China A50 ETF:Unit	386,430	4,459,402		0.05	2023-05-25
1464	1222	WANG ON GROUP LIMITED:O	7,051,928	303,233		0.05	2023-05-23
1465	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,659,908	1,941,733		0.05	2023-05-25
1466	1085	HENGXIN TECHNOLOGY LTD.:O	178,000	407,620		0.05	2023-05-25
1467	1902	Yincheng International Holding Co., Ltd.:O	662,000	79,440		0.05	2023-05-25
1468	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	110,000	339,900		0.05	2023-05-24
1469	6836	Amrita Global Development Limited:O	450,000	1,048,500		0.05	2023-05-25
1470	1007	Longhui International Holdings Limited:O	45,032	38,277		0.05	2023-01-13
1471	0611	China Nuclear Energy Technology Corporation Limited:O	838,000	335,200		0.05	2023-05-12
1472	1375	Central China Securities Co., Ltd.:H	539,133	630,786		0.05	2023-05-25
1473	1753	Duiba Group Limited:O	485,200	206,210		0.05	2023-05-23
1474	8373	Indigo Star Holdings Limited:O	180,000	34,560		0.05	2023-05-17
1475	6663	IWS Group Holdings Limited:O	360,000	140,400		0.05	2023-05-08
1476	8360	Basic House New Life Group Limited:O	162,000	336,960		0.04	2023-05-25
1477	1749	Shanshan Brand Management Co., Ltd.:H	15,000	7,650		0.04	2023-05-08
1478	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	761,000	578,360		0.04	2023-05-25
1479	0607	Fullshare Holdings Limited:O	11,881,232	855,449		0.04	2023-05-25
1480	0871	China Dredging Environment Protection Holdings Limited:O	673,000	33,650		0.04	2023-03-03
1481	8296	Sino-Life Group Limited:O	332,000	44,820		0.04	2023-04-27
1482	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	138,402	1,188,873		0.04	2023-05-25
1483	1285	Jiashili Group Limited:O	185,000	234,950		0.04	2023-05-24
1484	2789	Yuanda China Holdings Limited:O	2,760,000	115,920		0.04	2023-05-17
1485	0055	Neway Group Holdings Limited:O	112,400	33,720		0.04	2022-12-30
1486	0574	Pa Shun International Holdings Limited:O	654,000	40,548	*	0.04	2022-05-13
1487	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	230,000	207,000		0.04	2023-05-19
1488	1162	LUMINA GROUP LIMITED (KY):O	264,000	36,696		0.04	2023-05-22
1489	0212	NANYANG HOLDINGS LIMITED:O	14,913	365,369		0.04	2022-12-12
1490	8246	Zhonghua Gas Holdings Limited:O	1,608,000	196,176		0.04	2022-10-11
1491	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	93,496	584,817		0.04	2023-05-23
1492	2051	Vala Inc. (KY):O	592,000	55,056		0.04	2023-05-24
1493	1758	Bojun Education Company Limited:O	358,000	62,650		0.04	2023-05-25
1494	0663	KING STONE ENERGY GROUP LIMITED:O	508,404	126,593		0.04	2023-03-28
1495	2203	Brainhole Technology Limited:O	340,000	38,080		0.04	2023-05-03
1496	0884	CIFI Holdings (Group) Co. Ltd.:O	4,424,447	3,362,580	*	0.04	2023-05-19
1497	1432	China Shengmu Organic Milk Limited:O	3,545,000	1,169,850		0.04	2023-05-17
1498	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,010,000	57,570		0.04	2023-05-16
1499	8445	Noble Engineering Group Holdings Limited:O	106,000	117,660		0.04	2023-04-14
1500	1600	Tian Lun Gas Holdings Limited:O	414,027	2,409,637		0.04	2023-05-25
1501	1160	Goldstone Capital Group Limited:O	100,000	38,500		0.04	2023-04-20
1502	0526	Lisi Group (Holdings) Limited (BM):O	3,352,000	140,784		0.04	2023-05-24
1503	8403	Dowway Holdings Limited:O	50,000	45,000		0.04	2023-05-15
1504	8309	Man Shing Global Holdings Limited:O	250,000	18,750		0.04	2023-03-13
1505	8621	Metropolis Capital Holdings Limited:O	400,000	10,400		0.04	2022-12-28
1506	6988	Joy Spreader Group Inc.:O	987,000	858,690		0.04	2023-05-25
1507	1996	Redsun Properties Group Limited:O	1,388,450	341,559		0.04	2023-05-25
1508	0812	Southwest Securities International Securities Limited:O	1,520,000	45,600		0.04	2023-05-22
1509	2115	CM Hi-Tech Cleanroom Limited:O	580,000	142,100		0.04	2023-05-17
1510	2096	Simcere Pharmaceutical Group Limited:O	1,102,126	9,169,688		0.04	2023-05-25
1511	1283	Accel Group Holdings Limited:O	330,000	346,500		0.04	2023-05-11
1512	0959	Century Entertainment International Holdings Limited:O	52,176	13,044		0.04	2023-02-10
1513	1332	Touyun Biotech Group Limited:O	1,139,208	649,349		0.04	2023-05-25
1514	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	183,100	45,775		0.04	2023-05-22
1515	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,189,237	1,467,049		0.04	2023-05-25
1516	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,006,000	78,468		0.04	2023-05-25
1517	1987	Beng Soon Machinery Holdings Limited:O	400,000	80,000		0.04	2023-05-22
1518	82811	Haitong CSI300 Index ETF:Unit	2,800	38,780		0.04	2023-05-24
1519	1238	Powerlong Real Estate Holdings Limited:O	1,651,297	1,486,167		0.04	2023-05-25
1520	2383	TOM GROUP LIMITED:O	1,572,731	1,022,275		0.04	2023-04-27
1521	6858	Honma Golf Limited:O	240,500	786,435		0.04	2023-05-25
1522	1428	Bright Smart Securities & Commodities Group Limited:O	672,790	962,090		0.04	2023-05-25
1523	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	770,000	1,201,200		0.04	2023-05-25
1524	1935	JH Educational Technology INC.:O	630,598	674,740		0.04	2023-05-25
1525	1709	DL Holdings Group Limited (KY):O	571,848	1,538,271		0.04	2023-05-25
1526	0750	China Shuifa Singyes Energy Holdings Limited:O	988,493	602,981		0.04	2023-05-25
1527	8320	Allied Sustainability and Environmental Consultants Group Limited:O	275,000	23,925		0.04	2023-03-13
1528	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,980,000	446,720		0.04	2023-05-19
1529	9096	CSOP US Dollar Money Market ETF:Unit	395	42,068		0.04	2023-05-22
1530	8379	Prime Intelligence Solutions Group Limited:O	310,000	58,900		0.04	2022-12-07
1531	0202	EverChina Int'l Holdings Company Limited:O	2,821,500	451,440		0.04	2023-05-23
1532	1855	ZONQING Environmental Limited:O	105,989	1,020,674		0.04	2023-05-25
1533	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	6,583,758	408,193		0.04	2023-05-25
1534	1345	Shanghai Pioneer Holding Ltd:O	478,405	1,186,444		0.04	2023-05-25
1535	9993	Radiance Holdings (Group) Company Limited:O	1,538,772	5,401,090		0.04	2023-05-25
1536	0556	Pan Asia Environmental Protection Group Limited:O	319,000	135,575		0.04	2023-05-23
1537	8297	Ocean Star Technology Group Limited:O	382,500	84,150		0.04	2023-05-25
1538	1979	TEN PAO GROUP HOLDINGS LIMITED:O	390,000	432,900		0.04	2023-05-18
1539	1033	Sinopec Oilfield Service Corporation:H	2,046,366	1,166,429		0.04	2023-05-25
1540	9636	JF SmartInvest Holdings Ltd:O	175,000	2,845,500		0.04	2023-05-25
1541	8328	Xinyi Electric Storage Holdings Limited:O	293,734	578,656		0.04	2023-05-24
1542	2086	Leadway Technology Investment Group Limited:O	119,000	90,440		0.04	2023-05-12
1543	0527	China Ruifeng Renewable Energy Holdings Limited:O	884,000	43,316		0.04	2023-05-25
1544	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,516,000	469,960		0.04	2023-05-24
1545	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	186,000	135,780		0.04	2023-05-12
1546	0878	SOUNDWILL HOLDINGS LIMITED:O	105,300	694,980		0.04	2023-05-19
1547	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	64,000	110,720		0.04	2023-05-24
1548	0583	Great Wall Pan Asia Holdings Limited:O	579,140	115,828		0.04	2023-05-25
1549	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,035,231	3,113,903		0.04	2023-05-25
1550	0815	China Silver Group Limited:O	715,717	261,237		0.04	2023-05-25
1551	0681	Chinese People Holdings Company Limited:O	3,271,648	104,693		0.04	2023-05-22
1552	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	435,586	531,415		0.04	2023-05-24
1553	1711	ULFERTS INTERNATIONAL LIMITED:O	290,000	54,230		0.04	2022-12-30
1554	8203	Kaisun Holdings Limited:O	209,000	48,070		0.04	2022-12-28
1555	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,088,000	110,664		0.04	2023-05-24
1556	0498	Blue River Holdings Limited:O	375,600	187,800		0.04	2023-05-17
1557	0610	WAI KEE HOLDINGS LIMITED:O	286,000	408,980		0.04	2023-05-11
1558	6601	Cheerwin Group Limited:O	480,188	811,518		0.04	2023-05-25
1559	6038	G & M Holdings Limited (KY):O	360,000	63,360		0.04	2022-08-08
1560	1003	Huanxi Media Group Limited:O	1,313,458	1,536,746		0.04	2023-05-25
1561	0438	IRICO Group New Energy Company Limited:H	34,510	264,002		0.04	2023-05-23
1562	1862	JINGRUI HOLDINGS LIMITED:O	551,724	87,724		0.04	2023-05-24
1563	6812	Winson Holdings Hong Kong Limited:O	215,000	40,205		0.04	2023-05-03
1564	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	340,000	132,600		0.04	2023-05-25
1565	2217	Tam Jai International Co. Limited:O	479,200	905,688		0.04	2023-05-25
1566	0731	C&D Newin Paper & Pulp Corporation Limited:O	505,412	90,974		0.04	2023-05-08
1567	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,026,063	6,710,452		0.04	2023-05-25
1568	8112	Cornerstone Financial Holdings Limited:O	81,600	38,760		0.04	2023-05-18
1569	0531	Samson Holding Ltd.:O	1,074,000	268,500		0.04	2023-05-05
1570	0486	UNITED COMPANY RUSAL, IPJSC:O	5,382,652	17,547,446		0.04	2022-10-12
1571	2371	Chuanglian Holdings Limited (KY):O	2,392,000	74,152		0.04	2023-05-24
1572	0240	BUILD KING HOLDINGS LIMITED:O	439,670	483,637		0.04	2023-05-25
1573	1046	Universe Entertainment and Culture Group Company Limited:O	320,000	89,600		0.04	2023-05-24
1574	1481	Smart Globe Holdings Limited:O	360,000	91,800		0.04	2023-05-04
1575	1675	AsiaInfo Technologies Limited:O	329,639	4,318,271		0.04	2023-05-25
1576	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	384,475	415,233		0.04	2023-05-24
1577	2283	TK Group (Holdings) Limited:O	292,300	455,988		0.04	2023-05-03
1578	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	276,319	154,739		0.03	2023-05-24
1579	8319	Expert Systems Holdings Limited:O	280,000	28,000		0.03	2023-04-06
1580	1087	InvesTech Holdings Limited:O	40,650	14,837		0.03	2023-05-12
1581	1194	Bay Area Gold Group Limited:O	103,097	36,084	*	0.03	2022-03-16
1582	2829	iShares China Government Bond ETF:Unit	22,757	1,309,438		0.03	2023-05-03
1583	1137	Hong Kong Technology Venture Company Limited:O	317,816	1,366,609		0.03	2023-05-25
1584	0328	ALCO HOLDINGS LIMITED (BM):O	5,474	7,280		0.03	2023-05-19
1585	3072	Nikko AM Global Internet ETF:Unit	300	28,668		0.03	2023-03-27
1586	1059	KANTONE HOLDINGS LIMITED:O	88,997	29,369		0.03	2023-05-22
1587	1992	Fosun Tourism Group:O	424,370	3,216,725		0.03	2023-05-25
1588	6655	Huaxin Cement Co., Ltd.:H	250,220	1,633,937		0.03	2023-05-25
1589	1251	SPT Energy Group Inc.:O	664,000	189,240		0.03	2023-05-24
1590	8480	FURNIWEB HOLDINGS LIMITED:O	204,000	64,260		0.03	2023-04-14
1591	3071	CICC HKD Money Market ETF:Unit	59	60,761		0.03	2023-05-22
1592	1837	Natural Food International Holding Limited:O	742,000	333,900		0.03	2023-05-25
1593	1159	Smart Digital Technology Group Limited:O	279,000	111,600	*	0.03	2023-04-04
1594	0932	Shunten International (Holdings) Limited:O	1,052,000	84,160		0.03	2023-05-25
1595	8341	Aeso Holding Limited:O	27,000	5,400		0.03	2022-10-05
1596	9882	Best Linking Group Holdings Limited:O	135,000	186,300		0.03	2023-04-26
1597	8037	China Biotech Services Holdings Limited:O	325,000	318,500		0.03	2023-05-12
1598	0928	King International Investment Limited (KY):O	520,144	42,652		0.03	2023-05-17
1599	0690	Uni-Bio Science Group Limited:O	2,145,260	130,861		0.03	2023-05-23
1600	2156	C&D Property Management Group Co., Ltd:O	452,050	1,790,118		0.03	2023-05-25
1601	1725	USPACE Technology Group Limited:O	103,952	898,145		0.03	2023-05-25
1602	1854	China Wantian Holdings Limited:O	520,000	208,000		0.03	2023-05-23
1603	8118	Bortex Global Limited:O	168,000	75,600		0.03	2023-05-25
1604	2179	Jiangsu Recbio Technology Co., Ltd.:H	105,845	1,323,063		0.03	2023-05-25
1605	2327	Meilleure Health International Industry Group Limited:O	1,370,000	383,600		0.03	2023-05-25
1606	8052	Luk Hing Entertainment Group Holdings Limited:O	910,000	14,560		0.03	2023-05-24
1607	1277	Kinetic Development Group Limited:O	2,790,527	1,785,937		0.03	2023-05-24
1608	1314	Tsui Wah Holdings Limited:O	467,000	103,674		0.03	2023-05-25
1609	8392	Satu Holdings Limited (KY):O	330,000	20,130		0.03	2023-05-22
1610	1897	Million Hope Industries Holdings Limited:O	136,941	53,407		0.03	2022-08-19
1611	1223	SYMPHONY HOLDINGS LIMITED (BM):O	971,764	845,435		0.03	2023-05-24
1612	1439	Mobile Internet (China) Holdings Limited:O	450,000	10,800	*	0.03	2022-05-18
1613	2738	Huajin International Holdings Limited:O	196,000	196,000		0.03	2023-05-23
1614	0954	Changmao Biochemical Engineering Company Limited:H	60,000	60,600		0.03	2023-05-23
1615	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	225,669	2,617,760		0.03	2023-05-25
1616	0326	CHINA STAR ENTERTAINMENT LIMITED:O	801,938	561,357		0.03	2023-05-23
1617	9899	NetEase Cloud Music Inc.:O	69,480	5,836,320		0.03	2023-05-25
1618	1612	Vincent Medical Holdings Limited:O	212,000	89,040		0.03	2023-05-24
1619	6623	Lufax Holding Ltd:O	371,800	8,495,630		0.03	2023-05-25
1620	0945	MANULIFE FINANCIAL CORPORATION:O	598,766	87,060,576		0.03	2023-05-25
1621	0340	Tongguan Gold Group Limited:O	1,099,505	494,777		0.03	2023-05-25
1622	2199	Regina Miracle International (Holdings) Limited:O	396,000	1,069,200		0.03	2023-05-25
1623	2663	KPa-BM Holdings Limited:O	180,000	43,560		0.03	2022-12-28
1624	0970	New Sparkle Roll International Group Limited:O	110,500	102,765		0.03	2023-05-10
1625	3031	Haitong MSCI China A ESG ETF:Unit	2,100	19,530		0.03	2023-02-21
1626	0919	Modern Healthcare Technology Holdings Limited (KY):O	292,000	43,800		0.03	2023-04-24
1627	0108	GR Life Style Company Limited:O	1,032,000	1,001,040		0.03	2023-05-24
1628	0428	Cocoon Holdings Limited:O	167,013	50,939		0.03	2023-05-22
1629	0280	KING FOOK HOLDINGS LIMITED:O	292,000	106,580		0.03	2023-05-25
1630	1613	Synertone Communication Corporation:O	96,320	44,789		0.03	2023-05-22
1631	8045	Jiangsu NandaSoft Technology Company Limited:H	20,250	2,390		0.03	2022-07-14
1632	9933	GHW International:O	320,000	144,000		0.03	2023-05-22
1633	0587	China Conch Environment Protection Holdings Limited:O	583,623	1,447,385		0.03	2023-05-25
1634	1726	HKE Holdings Limited:O	335,000	452,250		0.03	2023-05-25
1635	1407	JY GAS LIMITED:O	140,000	89,600		0.03	2023-05-17
1636	6610	Flowing Cloud Technology Ltd:O	575,785	1,186,117		0.03	2023-05-25
1637	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	169,000	212,940		0.03	2023-05-25
1638	2418	DEEWIN TIANXIA CO., LTD:H	192,000	188,160		0.03	2023-03-13
1639	2469	Fenbi Ltd.:O	662,000	7,771,880		0.03	2023-05-25
1640	2011	Gilston Group Limited:O	176,000	234,080		0.03	2023-05-25
1641	1427	China Tianbao Group Development Company Limited:O	255,000	49,980		0.03	2023-05-24
1642	3125	iShares Short Duration China Policy Bank Bond ETF:Unit	1,320	74,316		0.03	2023-05-04
1643	6118	Austar Lifesciences Limited:O	161,078	317,324		0.03	2023-05-23
1644	0986	Dufu Liquor Group Limited:O	406,582	17,483		0.03	2023-03-10
1645	0309	Xinhua News Media Holdings Limited:O	605,000	24,805		0.03	2023-05-15
1646	2237	China Graphite Group Limited:O	500,139	820,228		0.03	2023-05-25
1647	2175	China General Education Group Limited:O	158,000	491,380	*	0.03	2022-11-30
1648	8210	DLC Asia Limited:O	250,000	10,000		0.03	2022-11-08
1649	9858	China Youran Dairy Group Limited:O	1,183,552	2,177,736		0.03	2023-05-25
1650	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	101,067	1,210,783		0.03	2023-05-25
1651	6616	Global New Material International Holdings Limited:O	369,785	1,519,816		0.03	2023-05-25
1652	0385	CHINNEY ALLIANCE GROUP LIMITED:O	184,000	92,000		0.03	2022-11-07
1653	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	181,054	4,019,399		0.03	2023-05-25
1654	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	15,703	1,796,423		0.03	2023-05-25
1655	3882	SKY LIGHT HOLDINGS LIMITED:O	309,071	426,518		0.03	2023-05-25
1656	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	120,500	106,040		0.03	2023-04-28
1657	8366	Zhejiang United Investment Holdings Group Limited:O	480,000	15,840		0.03	2023-03-02
1658	2279	Yonghe Medical Group Co., Ltd.:O	159,000	1,182,960		0.03	2023-05-25
1659	2197	Clover Biopharmaceuticals, Ltd.:O	390,143	518,890		0.03	2023-05-25
1660	0621	Taung Gold International Limited:O	5,450,000	168,950		0.03	2023-05-25
1661	8400	Asia Pioneer Entertainment Holdings Limited:O	300,000	8,400		0.03	2023-03-31
1662	1401	Future Machine Limited:O	300,000	165,000		0.03	2023-05-23
1663	0784	Ling Yui Holdings Limited:O	240,000	33,360		0.03	2023-04-21
1664	0029	DYNAMIC HOLDINGS LIMITED (BM):O	71,200	840,160		0.03	2023-05-25
1665	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	118,300	16,917		0.03	2023-04-13
1666	1150	MILAN STATION HOLDINGS LIMITED:O	263,500	33,992		0.03	2023-01-04
1667	0905	Walnut Capital Limited:O	208,000	20,592		0.03	2023-05-17
1668	0499	Qingdao Holdings International Limited:O	296,003	49,729		0.03	2023-05-18
1669	1417	Riverine China Holdings Limited:O	120,000	58,800		0.03	2023-05-25
1670	8198	Crypto Flow Technology Limited:O	162,400	71,456		0.03	2023-04-12
1671	2323	Renco Holdings Group Limited (BM):O	784,000	19,600		0.03	2023-03-30
1672	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	355,000	216,550		0.03	2023-05-25
1673	1402	i-Control Holdings Limited:O	310,000	83,700		0.03	2022-11-08
1674	2060	Pujiang International Group Limited:O	238,600	118,107		0.03	2023-05-25
1675	8170	All Nation International Group Limited (KY):O	121,000	45,980	*	0.03	2023-02-14
1676	1942	MOG Digitech Holdings Limited:O	190,000	6,840,000		0.03	2023-05-25
1677	0660	Wai Chun Bio-Technology Limited:O	50,180	4,466		0.03	2023-03-15
1678	6196	Bank of Zhengzhou Co., Ltd.:H	534,338	571,742		0.03	2023-05-25
1679	0361	SINO GOLF HOLDINGS LIMITED:O	1,510,000	84,560	*	0.03	2023-04-04
1680	8162	Loco Hong Kong Holdings Limited:O	240,000	45,120	*	0.03	2023-03-13
1681	8063	Global Mastermind Holdings Limited:O	147,680	7,975		0.03	2022-10-31
1682	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	107,555	1,054,039		0.03	2023-05-24
1683	2135	Raily Aesthetic Medicine International Holdings Limited:O	600,000	90,600		0.03	2023-05-24
1684	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	927,443	3,032,739		0.03	2023-05-25
1685	6669	Acotec Scientific Holdings Limited:O	89,497	1,501,760		0.03	2023-05-25
1686	8126	G.A. HOLDINGS LIMITED:O	136,000	19,720		0.03	2022-10-12
1687	0686	Beijing Energy International Holding Co., Ltd.:O	6,391,416	1,265,500		0.03	2023-05-25
1688	3329	BOCOM International Holdings Company Limited:O	774,590	336,947		0.03	2023-05-24
1689	1699	China Putian Food Holding Limited:O	636,000	25,440	*	0.03	2023-01-30
1690	2008	Phoenix Media Investment (Holdings) Limited:O	1,412,140	381,278		0.03	2023-05-19
1691	0393	Glorious Sun Enterprises Limited:O	430,180	318,333		0.03	2023-04-18
1692	2157	Lepu Biopharma Co., Ltd.:H	451,000	2,633,840		0.03	2023-05-25
1693	1181	Tang Palace (China) Holdings Limited:O	302,000	169,120		0.03	2023-05-08
1694	1752	TOP EDUCATION GROUP LTD (AU):O	680,000	48,960		0.03	2023-02-23
1695	8091	OOH Holdings Limited:O	200,000	6,600		0.03	2023-02-08
1696	1008	Litu Holdings Limited (KY):O	435,089	90,499		0.03	2023-04-18
1697	1963	Bank of Chongqing Co., Ltd.:H	435,705	1,960,673		0.03	2023-05-25
1698	2392	Xuan Wu Cloud Technology Holdings Limited:O	154,500	427,965		0.03	2023-05-25
1699	9986	Dashan Education Holdings Limited (KY):O	220,009	642,426	*	0.03	2023-03-31
1700	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	602,000	113,778		0.03	2022-12-22
1701	2442	Easy Smart Group Holdings Limited:O	112,000	163,520		0.03	2023-05-24
1702	6838	WINOX HOLDINGS LIMITED:O	164,400	143,028		0.03	2023-04-21
1703	6638	OneConnect Financial Technology Co., Ltd.:O	320,000	352,000		0.03	2023-05-25
1704	0372	PT International Development Corporation Limited:O	551,508	27,575		0.03	2023-05-24
1705	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	327,321	1,469,671		0.03	2023-05-25
1706	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	18,000	11,160		0.03	2023-05-09
1707	2107	First Service Holding Limited:O	272,500	125,350		0.03	2023-05-25
1708	2355	BAOYE GROUP COMPANY LIMITED:H	46,080	189,389		0.03	2023-05-22
1709	1502	Financial Street Property Co., Limited:H	28,000	74,760		0.03	2023-05-05
1710	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	297,739	1,420,215		0.03	2023-05-25
1711	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	100,000	87,000		0.03	2023-04-26
1712	1977	ANALOGUE HOLDINGS LIMITED:O	376,000	503,840		0.03	2023-05-25
1713	3318	China Boton Group Company Limited:O	290,120	763,016		0.03	2023-05-24
1714	0828	DYNASTY FINE WINES GROUP LIMITED:O	334,600	82,981		0.03	2023-05-25
1715	9968	Huijing Holdings Company Limited:O	1,406,000	71,706	*	0.03	2023-04-04
1716	0844	Greatime International Holdings Limited:O	132,000	89,760		0.03	2023-05-25
1717	2167	TI Cloud Inc.:O	46,217	470,489		0.03	2023-04-24
1718	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	398,000	517,400		0.03	2023-05-24
1719	1643	Modern Chinese Medicine Group Co., Ltd.:O	159,000	77,115		0.03	2023-05-25
1720	2329	Glory Health Industry Limited:O	1,174,000	191,362		0.03	2023-05-25
1721	1376	Raffles Interior Limited:O	264,000	21,648		0.03	2023-01-11
1722	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	162,000	29,160		0.03	2022-12-29
1723	3737	Zhongzhi Pharmaceutical Holdings Limited:O	227,000	222,460		0.03	2023-05-25
1724	0856	VSTECS Holdings Limited:O	378,654	1,571,414		0.03	2023-05-25
1725	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	405,919	166,427		0.03	2023-05-25
1726	1878	SOUTHGOBI RESOURCES LTD.:O	76,550	71,192		0.03	2023-05-25
1727	6666	Evergrande Property Services Group Limited:O	2,771,263	6,373,905	*	0.03	2023-04-26
1728	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	66,000	17,490		0.03	2023-05-16
1729	0313	Richly Field China Development Limited:O	5,958,400	65,542		0.03	2023-04-19
1730	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	128,000	45,440		0.03	2023-05-25
1731	1472	Sang Hing Holdings (International) Limited:O	255,000	21,675		0.03	2023-05-23
1732	0137	JINHUI HOLDINGS COMPANY LIMITED:O	135,000	112,050		0.03	2023-05-24
1733	1884	eprint Group Limited:O	140,000	58,100		0.03	2023-05-25
1734	1188	Hybrid Kinetic Group Limited:O	5,147,500	154,425		0.03	2023-05-25
1735	1226	China Investment and Finance Group Limited (KY):O	104,000	50,960		0.03	2023-04-13
1736	1397	Baguio Green Group Limited:O	104,000	58,240		0.03	2023-05-16
1737	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	55,000	50,600		0.03	2023-05-23
1738	2225	Jinhai Medical Technology Limited:O	307,820	723,377		0.03	2023-05-24
1739	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,882,240	649,373		0.02	2023-05-25
1740	2230	MEDIALINK GROUP LIMITED:O	495,000	91,080		0.02	2023-05-23
1741	1399	Veson Holdings Limited (KY):O	270,000	64,800		0.02	2023-04-06
1742	8659	Yik Wo International Holdings Limited:O	185,000	133,200		0.02	2023-05-25
1743	1561	Pan Asia Data Holdings Inc.:O	220,000	239,800		0.02	2023-05-25
1744	0127	CHINESE ESTATES HOLDINGS LIMITED:O	469,931	1,090,240		0.02	2023-05-25
1745	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	108,542	656,679		0.02	2023-05-25
1746	1020	Cybernaut International Holdings Company Limited:O	976,000	92,720		0.02	2023-05-25
1747	2840	SPDR Gold Trust:Unit	79,954	114,014,404		0.02	2023-05-25
1748	1710	Trio Industrial Electronics Group Limited:O	244,775	70,985		0.02	2023-05-25
1749	2227	Solis Holdings Limited (KY):O	224,000	19,488		0.02	2023-04-17
1750	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	96,806	3,097,792		0.02	2023-05-25
1751	3344	GTI Holdings Limited (KY):O	1,530,000	26,010	*	0.02	2021-09-30
1752	1782	International Business Digital Technology Limited (KY):O	185,000	653,050		0.02	2023-05-25
1753	0491	Emperor Culture Group Limited:O	780,000	46,800		0.02	2023-05-25
1754	3623	China Success Finance Group Holdings Limited:O	134,000	93,800		0.02	2023-05-19
1755	8219	HANVEY GROUP HOLDINGS LIMITED:O	40,000	8,880		0.02	2023-05-17
1756	1415	Cowell e Holdings Inc.:O	204,339	3,612,714		0.02	2023-05-25
1757	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	210,000	54,600		0.02	2023-05-19
1758	2146	Roiserv Lifestyle Services Co., Ltd.:H	22,500	39,150		0.02	2023-05-25
1759	8513	MaxWin International Holdings Limited (KY):O	136,000	6,120		0.02	2023-04-14
1760	1027	China Jicheng Holdings Limited:O	98,500	30,535		0.02	2023-03-30
1761	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	346,862	513,356		0.02	2023-05-24
1762	0362	China Zenith Chemical Group Limited:O	124,807	36,194		0.02	2023-05-25
1763	2028	Jolimark Holdings Limited:O	144,577	22,409		0.02	2023-05-22
1764	2023	China Ludao Technology Company Limited:O	116,000	111,360		0.02	2023-05-24
1765	8482	WAN LEADER INTERNATIONAL LIMITED:O	260,000	20,280		0.02	2023-04-13
1766	1280	China Qidian Guofeng Holdings Limited:O	51,400	51,400		0.02	2020-03-20
1767	2255	Haichang Ocean Park Holdings Ltd.:O	1,899,165	2,962,697		0.02	2023-05-25
1768	0097	HENDERSON INVESTMENT LIMITED:O	713,001	196,075		0.02	2023-05-24
1769	8220	Bingo Group Holdings Limited:O	24,000	7,800		0.02	2023-03-17
1770	1084	Green Fresh Biotechnology Company Limited (KY):O	192,000	193,920		0.02	2023-05-25
1771	8622	Huakang Biomedical Holdings Company Limited:O	96,000	21,312		0.02	2023-04-19
1772	0585	Imagi International Holdings Limited:O	191,380	64,112		0.02	2023-05-24
1773	0033	International Genius Company:O	123,853	902,888		0.02	2023-05-24
1774	9616	Neutech Group Limited:O	148,800	450,864		0.02	2023-05-25
1775	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	230,000	144,900		0.02	2023-04-28
1776	1741	Shing Chi Holdings Limited:O	184,000	266,800		0.02	2023-05-25
1777	3303	Jutal Offshore Oil Services Limited:O	455,000	197,925		0.02	2023-05-24
1778	1825	Sterling Group Holdings Limited (KY):O	55,000	6,820		0.02	2023-05-22
1779	1039	Changyou International Group Limited:O	415,000	63,910		0.02	2023-05-18
1780	0459	Legend Upstar Holdings Limited (KY):O	413,591	55,008		0.02	2023-05-23
1781	1468	Jakota Capital (Holding) Group:O	1,631,768	3,100,359		0.02	2023-05-25
1782	0286	Aidigong Maternal & Child Health Limited (BM):O	987,249	449,198		0.02	2023-05-25
1783	1925	Kwung's Aroma Holdings Limited:O	92,000	138,000		0.02	2023-05-25
1784	0076	Elate Holdings Limited:O	82,349	20,999		0.02	2023-05-24
1785	0918	Majestic Dragon AeroTech Holdings Limited:O	174,800	37,407		0.02	2023-04-28
1786	0346	Yanchang Petroleum International Limited:O	248,500	171,465		0.02	2023-05-17
1787	0894	Man Yue Technology Holdings Limited:O	107,400	57,996		0.02	2023-05-11
1788	8280	China Digital Video Holdings Limited:O	142,000	4,970		0.02	2020-02-13
1789	8419	AV Promotions Holdings Limited:O	90,000	14,310		0.02	2022-12-29
1790	8146	Grace Wine Holdings Limited:O	180,000	36,000		0.02	2023-01-11
1791	1692	Town Ray Holdings Limited:O	80,000	256,000		0.02	2023-05-24
1792	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,733,660	107,487		0.02	2023-04-06
1793	0715	China Oceanwide Holdings Limited:O	3,586,511	75,317		0.02	2023-05-19
1794	1153	Jiayuan Services Holdings Limited:O	135,136	37,162	*	0.02	2023-04-04
1795	6866	Zuoli Kechuang Micro-finance Company Limited:H	66,000	23,100		0.02	2023-05-25
1796	2886	Binhai Investment Company Limited:O	296,600	474,560		0.02	2023-05-24
1797	83151	Premia China STAR50 ETF:Unit	13,800	88,803		0.02	2023-05-10
1798	0401	Wanjia Group Holdings Limited:O	122,686	20,366		0.02	2022-03-28
1799	1638	Kaisa Group Holdings Ltd.:O	1,534,717	354,520		0.02	2023-05-25
1800	1184	S.A.S. Dragon Holdings Limited:O	136,000	433,840		0.02	2023-03-21
1801	2448	Space Group Holdings Limited:O	175,000	39,550		0.02	2023-05-25
1802	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	187,000	50,490		0.02	2022-03-31
1803	8018	Finsoft Financial Investment Holdings Limited:O	27,050	4,626		0.02	2023-04-25
1804	2439	China Treasures New Materials Group Ltd.:O	214,000	145,520		0.02	2023-05-24
1805	2130	CN Logistics International Holdings Limited (KY):O	59,000	471,410		0.02	2023-04-18
1806	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	167,000	81,830		0.02	2023-04-19
1807	1224	C C Land Holdings Limited:O	826,175	1,321,880		0.02	2023-05-03
1808	0931	China HK Power Smart Energy Group Limited:O	1,198,700	365,604		0.02	2023-05-25
1809	1660	Zhaobangji Lifestyle Holdings Limited:O	1,311,760	393,528		0.02	2023-05-25
1810	0475	Central Development Holdings Limited:O	82,000	31,570		0.02	2023-05-15
1811	2152	Suxin Joyful Life Services Co., Ltd.:H	5,500	42,900		0.02	2023-03-03
1812	2376	Lushang Life Services Co., Ltd.:H	7,000	17,430		0.02	2022-09-13
1813	1572	China Art Financial Holdings Limited:O	352,100	28,872		0.02	2023-04-17
1814	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	540,000	664,200		0.02	2023-05-25
1815	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	196,000	659,540		0.02	2023-05-22
1816	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	578,000	618,460		0.02	2023-05-24
1817	8429	SV Vision Limited:O	100,000	4,400		0.02	2022-02-11
1818	3608	Yongsheng Advanced Materials Company Limited:O	147,500	91,450		0.02	2023-05-22
1819	0646	China Environmental Technology Holdings Limited:O	45,600	23,256		0.02	2022-11-18
1820	0064	GET NICE HOLDINGS LIMITED:O	2,008,962	295,317		0.02	2023-05-24
1821	0612	Carmen Century Investment Limited (KY):O	324,175	706,702		0.02	2023-05-25
1822	6163	Gemilang International Limited:O	52,000	15,600		0.02	2023-05-25
1823	1685	Boer Power Holdings Limited:O	160,000	40,000		0.02	2023-05-25
1824	9845	Global X China Electric Vehicle and Battery ETF:Unit	5,625	71,944		0.02	2023-05-25
1825	0651	China Ocean Industry Group Limited:O	82,730	10,341	*	0.02	2020-01-09
1826	6898	China Aluminum Cans Holdings Limited:O	182,000	63,700		0.02	2023-05-15
1827	0503	Lansen Pharmaceutical Holdings Limited:O	85,101	113,184		0.02	2023-05-15
1828	2488	LAUNCH TECH COMPANY LIMITED:H	35,984	78,805		0.02	2023-05-24
1829	1245	NIRAKU GC HOLDINGS, INC.:O	240,000	72,000		0.02	2023-04-17
1830	3978	CHINA BESTSTUDY EDUCATION GROUP:O	170,000	132,600		0.02	2023-05-25
1831	8042	KOS International Holdings Limited:O	160,000	13,280		0.02	2023-03-13
1832	6626	YUEXIU SERVICES GROUP LIMITED:O	303,664	944,395		0.02	2023-05-25
1833	1051	G-Resources Group Limited:O	89,931	179,862		0.02	2023-05-25
1834	8229	Future Data Group Limited:O	95,000	80,750		0.02	2023-05-23
1835	2030	Cabbeen Fashion Limited:O	131,940	121,385		0.02	2023-04-14
1836	2221	New Concepts Holdings Limited:O	298,000	151,980		0.02	2023-05-23
1837	1141	CMBC Capital Holdings Limited:O	220,002	301,403		0.02	2023-05-25
1838	0938	MAN SANG INTERNATIONAL LIMITED:O	126,834	228,301		0.02	2023-03-14
1839	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	38,600	1,017,110		0.02	2023-05-25
1840	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	48,780	112,194		0.02	2023-01-03
1841	1909	Fire Rock Holdings Limited:O	750,000	420,000	*	0.02	2023-05-12
1842	0875	Congyu Intelligent Agricultural Holdings Limited:O	74,000	327,820		0.02	2023-05-25
1843	1034	Fullwealth International Group Holdings Limited:O	312,000	140,400		0.02	2023-05-25
1844	0623	SinoMedia Holding Limited:O	90,000	70,200		0.02	2023-04-21
1845	3399	Guangdong Yueyun Transportation Company Limited:H	40,235	36,212		0.02	2023-05-23
1846	6999	Leading Holdings Group Limited:O	199,000	40,596		0.02	2023-05-25
1847	8462	Omnibridge Holdings Limited:O	115,000	5,635		0.02	2023-04-12
1848	0098	Xingfa Aluminium Holdings Limited:O	80,000	561,600		0.02	2023-05-25
1849	3638	Hunlicar Group Limited:O	98,400	58,056		0.02	2023-05-05
1850	8196	Futian Holdings Limited:O	56,000	81,200		0.02	2022-11-09
1851	8133	Jisheng Group Holdings Limited:O	47,500	5,273		0.02	2022-10-17
1852	2113	Century Group International Holdings Limited:O	150,000	15,450		0.02	2022-03-04
1853	2223	Casablanca Group Limited (KY):O	48,000	18,960		0.02	2022-10-20
1854	0544	DAIDO GROUP LIMITED:O	54,000	7,074		0.02	2022-03-25
1855	3382	Tianjin Port Development Holdings Limited:O	1,145,606	664,451		0.02	2023-05-23
1856	0485	China Sinostar Group Company Limited:O	39,500	7,110		0.02	2022-12-12
1857	8422	WT Group Holdings Limited:O	22,000	1,672		0.02	2023-02-10
1858	0923	Integrated Waste Solutions Group Holdings Limited:O	882,000	39,690		0.02	2023-05-25
1859	0103	Shougang Century Holdings Limited:O	360,000	71,640		0.02	2023-05-10
1860	3302	KINERGY CORPORATION LTD.:O	168,000	38,640		0.02	2023-05-25
1861	2022	Digital Hollywood Interactive Limited:O	364,000	21,112		0.02	2023-05-11
1862	8413	Asia Grocery Distribution Limited:O	210,000	40,320		0.02	2023-05-25
1863	2289	Charmacy Pharmaceutical Co., Ltd.:H	19,500	156,000		0.02	2023-04-21
1864	2222	NVC International Holdings Limited:O	762,250	52,595		0.02	2023-04-26
1865	3395	JX ENERGY LTD.:O	81,000	22,275		0.02	2022-01-03
1866	1922	Ruisen Life Service Co, Limited (KY):O	48,000	84,000		0.02	2023-05-24
1867	1148	Xinchen China Power Holdings Limited:O	230,000	62,100		0.02	2023-05-18
1868	3091	NikkoAM Metaverse Theme Active ETF:Unit	310	24,620		0.02	2022-11-07
1869	0948	Alpha Professional Holdings Limited:O	62,450	59,328		0.02	2023-01-20
1870	1301	D&G Technology Holding Company Limited:O	114,000	114,000		0.02	2023-05-05
1871	1578	BANK OF TIANJIN CO., LTD.:H	314,500	600,695		0.02	2023-05-17
1872	0650	Productive Technologies Company Limited (BM):O	1,332,401	959,329		0.02	2023-05-25
1873	8166	China Eco-Farming Limited:O	23,000	1,150	*	0.02	2023-02-17
1874	0413	South China Holdings Company Limited:O	2,335,962	102,782		0.02	2023-05-17
1875	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	264,000	20,592		0.02	2023-04-13
1876	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	177,000	30,090		0.02	2023-05-11
1877	1545	Design Capital Limited (KY):O	350,000	33,250		0.02	2022-06-28
1878	8226	KOALA Financial Group Limited:O	73,000	11,169		0.02	2023-05-10
1879	1105	SING TAO NEWS CORPORATION LIMITED:O	153,750	66,113		0.02	2023-05-18
1880	1420	Chuan Holdings Limited:O	180,000	17,280		0.02	2023-05-25
1881	1715	AI Health Technology Limited:O	290,000	45,820		0.02	2023-05-25
1882	6667	Mega Genomics Limited:O	41,400	434,700		0.02	2023-05-25
1883	6199	BANK OF GUIZHOU CO., LTD.:H	380,000	813,200		0.02	2023-04-20
1884	0380	China Pipe Group Limited (BM):O	230,000	21,620		0.02	2023-02-17
1885	0760	Talent Property Group Limited:O	1,755,000	26,325		0.02	2023-05-19
1886	1246	Boill Healthcare Holdings Limited:O	231,440	13,886		0.02	2023-03-03
1887	0727	Crown International Corporation Limited:O	602,000	28,294		0.02	2023-05-25
1888	1049	Celestial Asia Securities Holdings Limited:O	13,693	17,938		0.02	2023-04-17
1889	8545	Amuse Group Holding Limited:O	200,000	5,200		0.02	2023-03-16
1890	3005	CSOP CSI 500 ETF:Unit	200	3,490		0.02	2023-04-28
1891	8152	M&L Holdings Group Limited:O	100,000	4,900		0.02	2021-03-05
1892	0929	IPE GROUP LIMITED:O	175,000	87,500		0.02	2023-05-16
1893	8158	China Regenerative Medicine International Limited:O	473,750	42,164		0.02	2023-05-24
1894	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	67,000	97,820		0.02	2023-05-25
1895	2187	Zhixin Group Holding Limited:O	123,844	817,370		0.02	2023-05-25
1896	6119	Tian Yuan Group Holdings Limited:O	99,000	39,105		0.02	2023-05-24
1897	2425	AUSTASIA GROUP LTD.:O	115,546	303,886		0.02	2023-05-25
1898	1823	Huayu Expressway Group Limited:O	68,000	95,200		0.02	2023-05-11
1899	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	35,070	1,715,624		0.02	2023-05-25
1900	0720	AUTO ITALIA HOLDINGS LIMITED:O	863,705	152,012		0.02	2023-05-18
1901	2153	Tat Hong Equipment Service Co., Ltd.:O	190,000	235,600		0.02	2023-05-25
1902	1827	Miricor Enterprises Holdings Limited:O	65,000	87,100		0.02	2023-03-24
1903	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	18,000	435,600		0.02	2023-05-23
1904	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	192,000	1,090,560		0.02	2023-05-25
1905	1663	Sino Harbour Holdings Group Limited:O	400,000	42,000		0.02	2023-05-24
1906	0609	Tiande Chemical Holdings Limited:O	140,975	279,131		0.02	2023-05-22
1907	2232	Crystal International Group Limited:O	461,672	1,232,664		0.02	2023-05-25
1908	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	147,585	131,351		0.02	2023-05-10
1909	1282	Renze Harvest International Limited:O	301,795	50,400		0.02	2023-05-25
1910	0547	Digital Domain Holdings Limited:O	833,765	212,610		0.02	2023-05-24
1911	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	495,122	138,634		0.02	2023-03-15
1912	8502	Ocean Line Port Development Limited:O	128,000	43,520		0.02	2023-05-25
1913	2102	Tak Lee Machinery Holdings Limited:O	160,000	22,560		0.02	2023-05-18
1914	6993	Blue Moon Group Holdings Limited:O	934,290	4,045,476		0.02	2023-05-25
1915	83115	iShares Core Hang Seng Index ETF:Unit	2,400	147,360		0.02	2023-05-25
1916	1480	Yan Tat Group Holdings Limited:O	38,000	49,020		0.02	2023-05-22
1917	8206	Shentong Robot Education Group Company Limited:O	300,000	11,100		0.02	2023-05-18
1918	8148	Wuxi Life International Holdings Group Limited:O	200,000	16,000		0.02	2023-05-25
1919	1707	Geotech Holdings Ltd.:O	264,000	69,960		0.02	2022-04-08
1920	8163	NOIZ Group Limited:O	88,905	11,735		0.02	2023-01-05
1921	1690	Lap Kei Engineering (Holdings) Limited:O	240,000	15,360		0.02	2022-10-17
1922	1850	HSC Resources Group Limited:O	7,500	9,600		0.02	2023-05-04
1923	8132	Century Energy International Holdings Limited:O	420,000	55,020		0.02	2023-05-16
1924	1389	Major Holdings Limited (KY):O	518,000	13,986		0.02	2023-05-18
1925	8250	Du Du Holdings Limited (KY):O	58,100	8,773		0.02	2023-05-08
1926	0250	SINO-I TECHNOLOGY LIMITED:O	3,364,402	67,288	*	0.02	2022-08-08
1927	2172	MicroPort NeuroScientific Corporation:O	90,098	1,050,543		0.02	2023-05-25
1928	3326	Perfect Group International Holdings Limited:O	207,000	41,814		0.02	2023-05-25
1929	3309	C-MER Medical Holdings Limited:O	195,342	789,182		0.02	2023-05-25
1930	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	276,300	138,150		0.02	2023-05-22
1931	0645	Ares Asia Limited:O	78,324	15,117		0.02	2023-03-07
1932	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,100	14,949		0.02	2023-02-27
1933	0820	HSBC China Dragon Fund:Unit	4,276	62,772		0.02	2022-09-23
1934	0063	China Asia Valley Group Limited:O	427,000	58,926		0.02	2023-05-02
1935	1237	China Environmental Technology and Bioenergy Holdings Limited:O	139,208	7,239		0.02	2023-02-10
1936	0925	Beijing Properties (Holdings) Limited:O	1,052,000	70,484		0.02	2023-05-24
1937	2039	China International Marine Containers (Group) Co., Ltd.:H	465,636	2,244,366		0.02	2023-05-25
1938	8193	Asia-Pac Financial Investment Company Limited:O	35,000	8,400		0.02	2022-09-06
1939	1498	PuraPharm Corporation Limited:O	59,250	58,065		0.01	2023-05-22
1940	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	64,030	125,499		0.01	2023-05-04
1941	1698	Tencent Music Entertainment Group:A	256,287	7,432,323		0.01	2023-05-25
1942	1693	BGMC International Limited:O	268,000	9,380		0.01	2023-05-09
1943	1312	Kontafarma China Holdings Limited:O	829,485	39,815		0.01	2023-05-17
1944	8201	PPS International (Holdings) Limited:O	80,000	5,200		0.01	2022-11-22
1945	1597	China Nature Energy Technology Holdings Limited:O	37,000	137,270		0.01	2023-03-10
1946	2455	Runhua Living Service Group Holdings Limited:O	44,000	56,320		0.01	2023-05-24
1947	2390	Zhihu Inc.:A	44,098	762,895		0.01	2023-05-25
1948	2246	GOGOX HOLDINGS LIMITED:O	91,550	138,241		0.01	2023-05-25
1949	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,000	4,000		0.01	2023-03-07
1950	0225	Pokfulam Development Company Limited:O	16,000	128,800		0.01	2022-11-11
1951	3616	Ever Reach Group (Holdings) Company Limited:O	174,000	52,200		0.01	2023-05-25
1952	1260	Wonderful Sky Financial Group Holdings Limited:O	166,000	34,860		0.01	2023-03-07
1953	1107	MODERN LAND (CHINA) CO., LIMITED:O	402,000	43,014	*	0.01	2022-04-04
1954	8078	China Creative Digital Entertainment Limited:O	56,000	896	*	0.01	2022-05-05
1955	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	99,042	926,043		0.01	2023-05-25
1956	82829	iShares China Government Bond ETF:Unit	9,430	490,171		0.01	2023-05-24
1957	0535	Gemdale Properties and Investment Corporation Limited:O	2,371,188	1,031,467		0.01	2023-05-25
1958	3603	Xinji Shaxi Group Co., Ltd:O	214,000	52,644		0.01	2023-05-23
1959	1689	Huaxi Holdings Company Limited:O	100,000	137,000		0.01	2023-05-24
1960	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	38,000	22,040		0.01	2023-03-17
1961	0627	Japan Kyosei Group Company Limited:O	1,611,800	19,342		0.01	2023-01-16
1962	1757	Affluent Foundation Holdings Limited:O	170,000	34,000		0.01	2022-10-21
1963	3668	YANCOAL AUSTRALIA LTD:O	183,268	4,719,151		0.01	2023-05-25
1964	8041	IntelliMark AI International Limited:O	110,000	33,000		0.01	2023-05-25
1965	0333	Top Form International Limited:O	41,760	15,869		0.01	2023-03-01
1966	6963	Sunshine Insurance Group Company Limited:H	159,474	685,738		0.01	2023-05-25
1967	6890	KangLi International Holdings Limited:O	84,000	44,520		0.01	2023-05-23
1968	0755	DevGreat Group Limited:O	2,060,000	35,020		0.01	2023-05-25
1969	3686	Clifford Modern Living Holdings Limited:O	140,000	69,300		0.01	2023-05-03
1970	1522	BII Railway Transportation Technology Holdings Company Limited:O	288,000	99,360		0.01	2023-05-25
1971	0886	Silver Base Group Holdings Limited:O	309,976	9,609	*	0.01	2022-04-25
1972	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	4,800	3,648		0.01	2023-04-06
1973	9906	Honliv Healthcare Management Group Company Limited:O	82,000	229,600		0.01	2023-05-25
1974	8096	Tasty Concepts Holding Limited:O	7,500	1,395		0.01	2022-08-11
1975	1622	Redco Properties Group Limited:O	482,775	642,091	*	0.01	2023-03-31
1976	1196	Realord Group Holdings Limited:O	193,691	1,042,058		0.01	2023-05-25
1977	0343	CULTURECOM HOLDINGS LIMITED:O	224,224	81,842		0.01	2023-05-25
1978	0193	CAPITAL ESTATE LIMITED:O	26,024	5,725		0.01	2023-03-10
1979	9689	JTF International Holdings Limited:O	124,000	88,040		0.01	2023-05-25
1980	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	80,000	27,200		0.01	2023-05-25
1981	0195	Greentech Technology International Limited:O	182,000	85,540		0.01	2023-05-25
1982	0982	Huafa Property Services Group Company Limited:O	1,340,000	159,460		0.01	2023-05-25
1983	1346	Lever Style Corporation:O	84,000	64,680		0.01	2023-05-25
1984	0474	Aceso Life Science Group Limited:O	969,753	126,068		0.01	2023-05-23
1985	0866	China Qinfa Group Limited:O	327,500	65,173		0.01	2023-05-22
1986	0889	DATRONIX HOLDINGS LIMITED:O	42,000	19,320		0.01	2021-12-08
1987	3996	China Energy Engineering Corporation Limited (CN):H	1,214,061	1,238,342		0.01	2023-05-25
1988	0725	PERENNIAL INTERNATIONAL LIMITED:O	26,000	17,940		0.01	2023-01-13
1989	1756	China Science and Education Industry Group Limited (KY):O	156,000	124,800		0.01	2023-05-24
1990	3830	Kiddieland International Limited:O	130,000	3,770		0.01	2023-05-11
1991	2266	Lai Si Enterprise Holding Limited:O	52,000	20,280		0.01	2022-08-23
1992	6182	Twintek Investment Holdings Limited:O	104,000	16,744		0.01	2023-03-24
1993	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	44,000	39,600		0.01	2023-05-25
1994	1102	Enviro Energy International Holdings Limited:O	70,080	4,135		0.01	2021-05-26
1995	1796	Metaspacex Limited:O	62,000	51,460		0.01	2023-05-22
1996	2016	CHINA ZHESHANG BANK CO., LTD.:H	587,000	1,561,420		0.01	2023-05-25
1997	8430	C&N Holdings Limited:O	21,500	8,600		0.01	2023-04-14
1998	8059	Glory Flame Holdings Limited:O	130,000	2,600		0.01	2023-03-15
1999	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	200	24,460		0.01	2023-03-31
2000	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	6,520	673,516		0.01	2023-05-23
2001	8025	Asian Capital Resources (Holdings) Limited:O	25,660	12,830	*	0.01	2021-12-29
2002	1633	Sheung Yue Group Holdings Limited:O	87,000	10,962		0.01	2023-05-25
2003	0629	Yue Da International Holdings Limited:O	148,000	16,428		0.01	2023-03-08
2004	1499	OKG Technology Holdings Limited:O	680,000	221,000		0.01	2023-05-25
2005	1013	Wai Chun Group Holdings Limited:O	269,900	12,685		0.01	2023-03-14
2006	8007	Global Strategic Group Limited:O	57,494	10,809		0.01	2023-05-25
2007	0797	7Road Holdings Limited:O	345,060	797,089		0.01	2023-04-17
2008	8436	Takbo Group Holdings Limited:O	50,000	13,500		0.01	2023-04-19
2009	1563	Alliance International Education Leasing Holdings Limited:O	210,804	1,172,070		0.01	2023-05-25
2010	9893	Pizu Group Holdings Limited:O	442,000	154,700		0.01	2023-05-24
2011	1891	Heng Hup Holdings Limited:O	124,000	25,916		0.01	2023-05-12
2012	0606	SCE Intelligent Commercial Management Holdings Limited:O	248,748	353,222		0.01	2023-05-25
2013	6868	Tenfu (Cayman) Holdings Company Limited:O	134,000	620,420		0.01	2023-05-18
2014	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	35,274	8,819		0.01	2022-11-08
2015	8321	Tai Kam Holdings Limited:O	30,000	6,960		0.01	2022-12-15
2016	8487	ISP Global Limited:O	110,000	24,420		0.01	2023-04-24
2017	8427	WS-SK Target Group Limited:O	15,000	1,455		0.01	2022-09-30
2018	8011	Polyard Petroleum International Group Limited:O	463,750	73,736	*	0.01	2022-07-14
2019	8130	Dadi International Group Limited:O	440,000	7,040		0.01	2023-03-09
2020	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	390,000		0.01	2023-01-26
2021	8447	MS Concept Limited (KY):O	120,000	6,360		0.01	2023-04-13
2022	8540	Victory Securities (Holdings) Company Limited:O	24,000	51,120		0.01	2023-03-13
2023	9668	CHINA BOHAI BANK CO., LTD.:H	737,913	870,737		0.01	2023-05-25
2024	1410	Edvance International Holdings Limited:O	120,000	88,800		0.01	2023-05-25
2025	1449	Leader Education Limited (KY):O	79,000	26,465		0.01	2023-05-25
2026	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	89,145	77,556		0.01	2023-05-25
2027	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	132,000	139,920		0.01	2023-05-22
2028	2346	Universal Star (Holdings) Limited:O	70,000	57,400	*	0.01	2022-04-04
2029	1326	Transmit Entertainment Limited:O	304,000	24,320		0.01	2023-05-17
2030	8073	China Shuifa Singyes New Materials Holdings Limited:O	60,000	10,800		0.01	2023-02-21
2031	3601	360 LUDASHI HOLDINGS LIMITED:O	31,000	39,060		0.01	2023-05-08
2032	0989	China Changbaishan International Holdings Limited:O	829,112	393,828		0.01	2023-05-25
2033	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	423,300	39,790		0.01	2023-05-24
2034	8066	Phoenitron Holdings Limited:O	60,250	2,169		0.01	2023-03-14
2035	8496	Global Uin Intelligence Holdings Limited:O	27,500	15,400		0.01	2023-03-07
2036	1529	Yues International Holdings Group Limited:O	110,000	22,770		0.01	2023-05-23
2037	0613	Planetree International Development Limited:O	107,800	61,446		0.01	2023-05-25
2038	1047	NGAI HING HONG COMPANY LIMITED:O	42,000	17,850		0.01	2022-03-30
2039	0352	Fortune Sun (China) Holdings Limited:O	28,000	5,432		0.01	2023-02-01
2040	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	128,000	7,680		0.01	2022-05-06
2041	1452	Denox Environmental & Technology Holdings Limited:O	56,000	3,808		0.01	2023-04-03
2042	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	54,000	103,680		0.01	2023-05-24
2043	1064	Zhong Hua International Holdings Limited:O	87,000	6,264		0.01	2023-02-13
2044	1822	China Wood International Holding Co., Limited:O	38,669	3,519		0.01	2023-05-24
2045	8013	ECI Technology Holdings Limited:O	180,000	8,460		0.01	2022-10-07
2046	1559	Kwan On Holdings Limited:O	210,000	18,480		0.01	2023-01-26
2047	0290	GoFintech Quantum Innovation Limited:O	148,000	27,380		0.01	2023-03-23
2048	6888	Freetech Road Recycling Technology (Holdings) Limited:O	121,000	21,296		0.01	2023-05-15
2049	0926	Besunyen Holdings Company Limited:O	13,625	40,194		0.01	2023-05-24
2050	6822	King's Flair International (Holdings) Limited:O	78,000	58,500		0.01	2023-05-22
2051	1945	Zero2IPO Holdings Inc.:O	34,000	61,200		0.01	2023-05-19
2052	8123	Sinofortune Financial Holdings Limited:O	859,200	8,592		0.01	2023-04-13
2053	1483	Net-a-Go Technology Company Limited:O	88,000	88,880		0.01	2023-05-24
2054	0094	Greenheart Group Limited:O	205,076	13,535		0.01	2023-01-10
2055	0389	China Tontine Wines Group Limited:O	324,400	28,223		0.01	2023-05-22
2056	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	36,000	56,520		0.01	2023-05-24
2057	3718	Beijing Enterprises Urban Resources Group Limited:O	396,000	196,020		0.01	2023-05-24
2058	8257	Genes Tech Group Holdings Company Limited:O	110,000	9,680		0.01	2022-12-30
2059	8616	Sunray Engineering Group Limited (KY):O	110,000	6,270		0.01	2023-04-28
2060	0373	ALLIED GROUP LIMITED (HK):O	386,000	633,040		0.01	2023-05-22
2061	2379	China Clean Energy Technology Group Limited:O	45,000	11,115	*	0.01	2021-04-12
2062	1785	Chengdu Expressway Co., Ltd.:H	50,000	91,500		0.01	2023-05-25
2063	0515	China Silver Technology Holdings Limited:O	73,200	8,638		0.01	2022-11-16
2064	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	34,000	7,718		0.01	2022-09-26
2065	1647	Grandshores Technology Group Limited:O	130,000	6,240		0.01	2023-04-14
2066	1857	China Everbright Water Limited:O	310,000	384,400		0.01	2023-05-24
2067	0913	Harbour Digital Asset Capital Limited:O	30,084	14,139		0.01	2023-05-17
2068	8315	Century Plaza Hotel Group:O	62,000	12,400		0.01	2023-05-11
2069	8036	eBroker Group Limited:O	130,000	11,050		0.01	2021-04-29
2070	1532	China Partytime Culture Holdings Limited:O	156,000	21,528		0.01	2023-05-24
2071	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	76,000	63,840		0.01	2023-05-19
2072	1937	JiaChen Holding Group Limited:O	105,000	51,450		0.01	2023-05-23
2073	3886	Town Health International Medical Group Limited:O	710,600	209,627		0.01	2023-05-23
2074	2212	Future Bright Mining Holdings Limited:O	92,000	19,320		0.01	2023-04-25
2075	1703	Welife Technology Limited (KY):O	120,000	58,200		0.01	2023-05-11
2076	2391	Tuya Inc.:A	52,607	776,479		0.01	2023-05-10
2077	2459	Sanergy Group Limited:O	104,000	270,400		0.01	2023-05-24
2078	8519	XinXiang Era Group Company Limited:O	120,000	7,680		0.01	2022-12-30
2079	8040	COOLPOINT INNONISM HOLDING LIMITED:O	35,000	18,550		0.01	2023-05-18
2080	0271	Asiasec Properties Limited:O	127,095	20,208		0.01	2023-04-27
2081	1869	Kafelaku Coffee Holding Limited:O	112,500	27,000		0.01	2023-05-25
2082	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	30,625	2,787		0.01	2023-05-15
2083	2407	Gaush Meditech Ltd:O	15,000	708,000		0.01	2023-05-24
2084	0833	ALLTRONICS HOLDINGS LIMITED:O	47,893	27,778		0.01	2023-05-15
2085	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,110,000	41,070		0.01	2023-05-08
2086	1380	China Kingstone Mining Holdings Limited:O	15,005	5,852		0.01	2023-03-09
2087	8027	KPM Holding Limited:O	23,800	6,664		0.01	2023-04-17
2088	0829	Shenguan Holdings (Group) Limited:O	324,500	120,065		0.01	2023-05-25
2089	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	225,000	16,425		0.01	2022-03-02
2090	8282	Gameone Holdings Limited:O	24,000	5,760		0.01	2023-01-27
2091	8507	i.century Holding Limited:O	40,000	4,120		0.01	2022-05-13
2092	9151	Premia China STAR50 ETF:Unit	6,300	5,733		0.01	2023-05-10
2093	0691	China Shanshui Cement Group Limited:O	434,329	577,658		0.01	2023-05-25
2094	1176	Zhuguang Holdings Group Company Limited:O	719,118	474,618		0.01	2023-05-25
2095	0640	Infinity Development Holdings Company Limited:O	56,000	40,880		0.01	2023-04-13
2096	2088	Xiwang Property Holdings Company Limited:O	140,010	9,101		0.01	2022-11-09
2097	0622	Oshidori International Holdings Limited:O	600,665	149,566		0.01	2023-05-08
2098	2165	Ling Yue Services Group Limited:O	28,000	15,400		0.01	2023-05-15
2099	0542	China Cultural Tourism and Agriculture Group Limited:O	680,200	154,405		0.01	2023-05-24
2100	2139	Bank of Gansu Co., Ltd.:H	369,000	332,100		0.01	2023-05-23
2101	2017	Chanhigh Holdings Limited:O	60,000	13,500		0.01	2022-11-08
2102	2358	Jiu Rong Holdings Limited:O	530,000	11,660		0.01	2023-04-26
2103	0505	Xingye Alloy Materials Group Limited (KY):O	87,000	93,090		0.01	2023-05-23
2104	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	91,865	1,675,618		0.01	2023-05-25
2105	0745	China National Culture Group Limited:O	75,200	4,286		0.01	2023-03-23
2106	1955	Hong Kong Johnson Holdings Co., Ltd.:O	48,000	30,240		0.01	2023-04-03
2107	8160	Goldway Education Group Limited:O	60,000	4,080		0.01	2021-05-05
2108	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	120,000	182,400		0.01	2023-05-25
2109	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	316,000	82,160		0.01	2023-05-25
2110	1239	Teamway International Group Holdings Limited:O	75,000	6,075		0.01	2022-09-15
2111	1470	Prosper One International Holdings Company Limited:O	76,000	5,320		0.01	2023-04-14
2112	0368	Superland Group Holdings Limited:O	76,000	21,660		0.01	2022-09-06
2113	3939	Wanguo Gold Group Limited:O	78,000	192,660		0.01	2023-05-23
2114	0697	Shoucheng Holdings Limited:O	702,571	1,454,322		0.01	2023-05-25
2115	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	5,760		0.01	2022-03-07
2116	6885	Henan Jinma Energy Company Limited:H	50,000	131,000		0.01	2023-05-23
2117	2363	Tongda Hong Tai Holdings Limited:O	63,250	4,491		0.01	2023-04-28
2118	0979	Green Energy Group Limited:O	104,000	19,032		0.01	2023-05-23
2119	8613	Oriental Payment Group Holdings Limited:O	170,121	26,369		0.01	2023-05-24
2120	8186	Almana Limited:O	2,595	623		0.01	2022-03-01
2121	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	107,000	908,430		0.01	2023-05-24
2122	0641	CHTC Fong's International Company Limited:O	100,000	28,000		0.01	2023-03-10
2123	8446	Brightstar Technology Group Co., Ltd:O	73,600	474,720		0.01	2023-05-25
2124	2457	Buyang International Holding Inc:O	90,000	33,750		0.01	2023-05-25
2125	1489	GC Construction Holdings Limited:O	90,000	45,900		0.01	2023-05-25
2126	8232	Classified Group (Holdings) Limited:O	40,000	1,160		0.01	2023-01-04
2127	2367	Giant Biogene Holding Co., Ltd:O	89,189	3,161,750		0.01	2023-05-25
2128	0724	Ruixin International Holdings Limited:O	7,500	1,455		0.01	2022-11-10
2129	8179	Palinda Group Holdings Limited:O	88,800	13,142		0.01	2023-04-14
2130	2161	JBM (Healthcare) Limited:O	81,250	90,188		0.01	2023-05-25
2131	8500	Icon Culture Global Company Limited:O	16,000	3,200		0.01	2021-11-30
2132	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	20,000	64,000		0.01	2022-12-08
2133	1063	SUNCORP TECHNOLOGIES LIMITED:O	134,840	31,553		0.01	2023-05-22
2134	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	96,000	63,360	*	0.01	2022-03-02
2135	8426	Modern Living Investments Holdings Limited:O	70,000	10,850		0.01	2021-04-16
2136	1115	Tibet Water Resources Ltd.:O	356,738	171,234		0.01	2023-05-25
2137	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	115,000	1,955		0.01	2023-04-06
2138	1118	GOLIK HOLDINGS LIMITED:O	50,000	37,500		0.01	2023-03-09
2139	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	25,000	93,000		0.01	2023-05-24
2140	2312	China Financial Leasing Group Limited:O	15,025	3,230		0.01	2023-02-17
2141	1853	Jilin Province Chuncheng Heating Company Limited:H	10,000	19,800		0.01	2022-08-12
2142	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	71,200	59,096		0.01	2022-12-02
2143	9801	iShares Core MSCI China Index ETF:Unit	21,200	51,262		0.01	2023-05-25
2144	1447	SFK Construction Holdings Limited:O	34,000	19,380		0.01	2023-04-25
2145	1247	Miko International Holdings Limited:O	12,000	11,160		0.01	2023-05-25
2146	1168	Z Fin Limited:O	539,483	88,475		0.01	2023-05-17
2147	2302	CNNC International Limited:O	40,840	53,092		0.01	2023-05-18
2148	1496	AP Rentals Holdings Limited:O	72,000	10,224		0.01	2022-11-11
2149	2116	Jiangsu Innovative Ecological New Materials Limited:O	40,000	13,800		0.01	2022-11-10
2150	1875	BioDlink International Company Limited:O	64,000	165,760		0.01	2023-05-19
2151	0335	UPBEST GROUP LIMITED:O	222,000	139,860		0.01	2023-05-19
2152	9666	Jinke Smart Services Group Co., Ltd.:H	53,656	560,169		0.01	2023-05-25
2153	0295	KONG SUN HOLDINGS LIMITED:O	1,226,200	57,631		0.01	2023-05-25
2154	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	205,000	12,915		0.01	2023-02-02
2155	0022	MEXAN LIMITED (BM):O	160,000	11,520		0.01	2022-11-25
2156	6660	AIM Vaccine Co., Ltd.:H	40,023	1,753,007		0.01	2023-05-25
2157	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	39,870	4,904		0.01	2023-05-22
2158	8316	China Hongbao Holdings Limited:O	70,000	36,400		0.01	2023-05-25
2159	2623	Add New Energy Investment Holdings Group Limited:O	21,200	18,868		0.01	2023-05-10
2160	1662	Yee Hop Holdings Limited:O	40,234	46,269		0.01	2023-05-25
2161	0865	Jiande International Holdings Limited:O	468,000	12,168		0.01	2023-05-08
2162	1705	B & S International Holdings Ltd.:O	32,000	8,960		0.01	2021-11-25
2163	3789	Royal Deluxe Holdings Limited:O	96,000	9,696		0.01	2022-10-28
2164	1637	SH Group (Holdings) Limited:O	32,000	10,240		0.01	2022-10-28
2165	1546	Thelloy Development Group Limited:O	64,000	8,128		0.01	2023-04-03
2166	8657	True Partner Capital Holding Limited:O	32,000	21,440		0.01	2023-05-19
2167	1621	Vico International Holdings Limited:O	80,000	7,200		0.01	2022-07-29
2168	1340	Huisheng International Holdings Limited:O	70,000	3,080		0.01	2022-05-23
2169	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	3,200		0.01	2020-09-02
2170	1240	CNQC International Holdings Limited:O	120,000	33,000		0.01	2023-04-14
2171	3611	Huafang Group Inc.:O	79,000	181,700	*	0.01	2023-04-04
2172	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	90,000	12,060		0.01	2023-05-11
2173	1142	E&P Global Holdings Limited:O	11,410	4,792		0.01	2022-08-24
2174	1244	3D Medicines Inc.:O	20,039	1,643,198		0.01	2023-05-25
2175	0387	LEEPORT (HOLDINGS) LIMITED:O	18,000	12,600		0.01	2022-10-20
2176	8340	Zijing International Financial Holdings Limited:O	5,000	1,050		0.01	2022-11-07
2177	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	19,250		0.01	2023-03-08
2178	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	35,400	18,408		0.01	2023-01-20
2179	8147	Millennium Pacific Group Holdings Limited:O	80,000	2,160		0.01	2023-05-10
2180	0075	Y. T. REALTY GROUP LIMITED:O	61,737	30,869		0.01	2022-10-27
2181	0279	Arta TechFin Corporation Limited:O	1,477,866	146,309		0.01	2023-05-22
2182	0680	Nan Hai Corporation Limited:O	5,286,163	185,016	*	0.01	2022-10-07
2183	0543	Pacific Online Limited:O	87,295	59,361		0.01	2023-05-25
2184	2330	China Uptown Group Company Limited:O	19,200	6,048	*	0.01	2022-01-27
2185	0841	Asia Cassava Resources Holdings Limited:O	44,000	10,560		0.01	2023-03-01
2186	8631	Yufengchang Holdings Limited:O	30,000	1,290		0.01	2022-12-28
2187	8349	Yunhong Guixin Group Holdings Limited:O	30,000	32,100	*	0.01	2023-04-03
2188	1073	Da Yu Financial Holdings Limited:O	85,400	15,116		0.01	2023-04-24
2189	2728	Jintai Energy Holdings Limited:O	332,000	7,636		0.01	2023-03-30
2190	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	421	3,703		0.01	2023-03-23
2191	0747	Shenyang Public Utility Holdings Company Limited:H	44,000	3,388		0.01	2023-05-22
2192	6899	Ourgame International Holdings Limited:O	78,000	23,400		0.01	2023-05-12
2193	3866	Bank of Qingdao Co., Ltd.:H	165,206	426,231		0.01	2023-05-25
2194	0764	Eternity Investment Limited:O	274,583	25,811		0.01	2023-02-20
2195	8416	HM International Holdings Limited:O	30,000	2,850		0.01	2023-03-01
2196	0521	CWT International Limited:O	810,798	48,648	*	0.01	2023-03-29
2197	1735	Central New Energy Holding Group Limited:O	74,621	1,483,465		0.01	2023-05-25
2198	8418	Optima Automobile Group Holdings Limited:O	60,000	60,000		0.01	2023-05-18
2199	0124	Guangdong Land Holdings Limited:O	120,700	96,560		0.01	2023-05-17
2200	0310	Prosperity Investment Holdings Limited:O	85,000	1,700		0.01	2023-03-08
2201	2381	SMC Electric Limited:O	140,000	14,420		0.01	2023-05-11
2202	8432	Bar Pacific Group Holdings Limited:O	60,000	4,620		0.01	2023-03-15
2203	0145	CCIAM Future Energy Limited (b1964-11-28):O	65,700	2,891		0.01	2023-05-02
2204	8087	China 33 Media Group Limited:O	12,000	1,680		0.01	2022-09-05
2205	0188	Sunwah Kingsway Capital Holdings Limited:O	51,250	13,838		0.01	2022-12-19
2206	1185	China Energine International (Holdings) Limited:O	298,000	25,330		0.01	2023-05-02
2207	0723	Reliance Global Holdings Limited (BM):O	616,896	8,020		0.01	2023-05-05
2208	8161	MediNet Group Limited (KY):O	2,800	840		0.01	2022-08-16
2209	8326	Tonking New Energy Group Holdings Limited:O	55,000	8,140		0.01	2023-05-25
2210	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	395,000	78,210		0.01	2023-05-22
2211	2421	KRP Development Holdings Limited:O	33,500	38,525		0.01	2023-05-18
2212	8026	China Brilliant Global Limited:O	96,000	18,528		0.01	2023-04-24
2213	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	132,000	109,560		0.01	2023-05-05
2214	2297	Rainmed Medical Limited:O	76,000	72,200		0.01	2023-05-24
2215	1632	Minshang Creative Technology Holdings Limited:O	58,000	25,230		0.01	2023-05-15
2216	6138	Harbin Bank Co., Ltd.:H	196,000	48,608		0.01	2023-05-24
2217	0211	STYLAND HOLDINGS LIMITED:O	45,864	8,072		0.01	2023-05-05
2218	0952	Quam Plus International Financial Limited:O	399,966	69,594		0.01	2023-05-25
2219	82823	iShares FTSE China A50 ETF:Unit	88,776	1,074,190		0.01	2023-05-25
2220	1110	Kingworld Medicines Group Limited:O	40,000	32,000		0.01	2023-05-22
2221	6698	STAR CM Holdings Limited:O	25,503	2,728,821		0.01	2023-05-25
2222	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	11,200	3,192		0.01	2023-01-17
2223	1556	Chinney Kin Wing Holdings Limited:O	95,000	21,755		0.01	2023-05-22
2224	8395	ZXZN Qi-House Holdings Limited:O	100,000	70,000		0.01	2023-05-25
2225	83081	Value Gold ETF:Unit	2,400	101,280		0.01	2023-05-23
2226	1400	Moody Technology Holdings Limited:O	211,000	92,840		0.01	2023-05-15
2227	0264	China International Development Corporation Limited:O	24,000	16,800		0.01	2022-10-26
2228	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	377,409	1,792,693		0.01	2023-05-25
2229	0533	GOLDLION HOLDINGS LIMITED:O	61,000	75,640		0.01	2023-05-23
2230	2280	HC Group Inc.:O	81,490	26,892		0.01	2023-05-24
2231	8143	Good Fellow Healthcare Holdings Limited:O	174,221	7,317		0.01	2023-01-11
2232	8065	KML Technology Group Limited:O	25,000	4,100		0.01	2023-01-17
2233	1207	SRE Group Limited:O	1,268,673	16,493	*	0.01	2023-03-28
2234	2188	China Titans Energy Technology Group Co., Limited:O	92,000	30,820		0.01	2023-05-22
2235	0205	SEEC MEDIA GROUP LIMITED:O	45,300	19,479		0.01	2023-05-25
2236	2250	B.Duck Semk Holdings International Limited:O	60,000	81,000		0.01	2023-04-24
2237	8460	Basetrophy Group Holdings Limited:O	7,000	1,008		0.01	2022-07-12
2238	0911	Qianhai Health Holdings Limited:O	103,000	5,871		0.01	2023-05-24
2239	0800	A8 New Media Group Limited:O	168,000	34,776		0.01	2023-05-08
2240	1575	Regal Partners Holdings Limited:O	166,000	25,564		0.01	2023-05-16
2241	1557	K. H. Group Holdings Limited:O	24,000	7,560		0.01	2023-05-19
2242	2108	K2 F&B Holdings Limited:O	48,000	9,600		0.01	2022-12-30
2243	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,120,445	848,178		0.01	2023-05-25
2244	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	82,000	43,460		0.01	2023-05-25
2245	8176	SuperRobotics Holdings Limited (BM):O	30,000	9,000		0.01	2020-06-22
2246	3728	Ching Lee Holdings Limited:O	60,000	6,420		0.01	2021-11-15
2247	2207	Ronshine Service Holding Co., Ltd:O	30,000	125,400		0.01	2023-04-28
2248	8471	Reach New Holdings Limited:O	50,000	12,000		0.01	2022-12-20
2249	1961	Infinities Technology International (Cayman) Holding Limited:O	36,000	57,600		0.01	2023-05-25
2250	2337	United Strength Power Holdings Limited:O	21,500	121,905		0.01	2023-05-24
2251	9125	iShares Short Duration China Policy Bank Bond ETF:Unit	240	1,726		0.01	2023-04-13
2252	0376	Yunfeng Financial Group Limited:O	220,968	256,323		0.01	2023-05-16
2253	8287	Metaverse Yunji Technology Group Company Limited:O	60,000	2,580	*	0.01	2022-10-26
2254	9677	WEIHAI BANK CO., LTD.:H	57,000	171,000		0.01	2023-03-23
2255	8019	Hao Wen Holdings Limited:O	20,100	5,025		0.01	2022-11-01
2256	2608	Sunshine 100 China Holdings Ltd:O	143,000	52,910	*	0.01	2022-04-01
2257	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	8,000	191,200		0.01	2023-05-25
2258	2682	Yun Lee Marine Group Holdings Limited:O	56,000	12,880		0.01	2023-01-27
2259	2436	LX Technology Group Limited:O	19,691	205,180	*	0.01	2023-03-27
2260	2205	Kangqiao Service Group Limited:O	39,000	28,470	*	0.01	2023-03-21
2261	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	111,532	57,997		0.01	2023-03-28
2262	1652	Fusen Pharmaceutical Company Limited:O	42,000	55,860		0.01	2023-05-10
2263	8290	Ahsay Backup Software Development Company Limited:O	110,000	2,310		0.01	2022-12-23
2264	1706	Shuang Yun Holdings Limited:O	55,000	6,600		0.01	2023-05-15
2265	8283	Zhongshi Minan Holdings Limited:O	110,000	17,930		0.01	2023-05-18
2266	1930	Shinelong Automotive Lightweight Application Limited:O	36,000	11,160		0.01	2023-05-04
2267	6117	RIZHAO PORT JURONG CO., LTD.:H	44,000	25,080		0.01	2022-07-06
2268	1360	NOVA Group Holdings Limited (KY):O	110,000	4,950		0.01	2023-05-10
2269	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	8,000	5,840		0.01	2023-05-23
2270	0318	Vongroup Limited:O	13,125	3,741		0.01	2021-12-17
2271	0618	Peking University Resources (Holdings) Company Limited:O	484,000	66,308		0.01	2023-05-25
2272	1253	China Greenland Broad Greenstate Group Company Limited:O	176,000	29,920		0.01	2023-05-22
2273	0487	SUCCESS UNIVERSE GROUP LIMITED:O	259,000	23,828		0.01	2023-04-18
2274	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	76,814	317,242		0.01	2023-05-16
2275	6929	OrbusNeich Medical Group Holdings Limited:O	43,340	490,609		0.01	2023-05-25
2276	2286	Chen Xing Development Holdings Limited:O	31,385	26,363		0.01	2023-05-25
2277	0260	AVIC Joy Holdings (HK) Limited:O	310,000	3,100	*	0.01	2022-07-07
2278	1667	Dimmi Life Holdings Limited:O	50,000	15,000		0.01	2023-05-10
2279	8510	Top Standard Corporation:O	72,000	4,176		0.01	2022-03-28
2280	0864	Wing Lee Property Investments Limited:O	20,000	6,000		0.01	2022-11-22
2281	0519	Novautek Technologies Group Limited (BM):O	129,018	7,225		0.01	2023-03-13
2282	0988	Silk Road Logistics Holdings Limited:O	32,670	6,077	*	0.01	2022-04-21
2283	0365	Sino ICT Holdings Limited:O	74,000	22,940		0.01	2022-11-03
2284	0132	Hing Yip Holdings Limited (BM):O	87,000	20,010		0.01	2023-05-22
2285	1252	China Tianrui Group Cement Company Limited:O	148,316	889,896		0.01	2023-05-25
2286	2293	Bamboos Health Care Holdings Limited:O	20,000	15,000		0.01	2023-05-18
2287	6113	BitStrat Holdings Limited (KY):O	20,000	16,200		0.01	2023-05-24
2288	2409	Seacon Shipping Group Holdings Limited:O	25,000	72,500		0.01	2023-05-25
2289	1767	TS WONDERS HOLDING LIMITED:O	50,000	8,800		0.01	2023-05-24
2290	8020	Unitas Holdings Limited:O	130,000	1,820	*	0.00	2020-09-22
2291	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	41,263	30,947		0.00	2023-05-19
2292	8128	CHYY DEVELOPMENT GROUP LIMITED:O	224,000	5,824	*	0.00	2022-12-21
2293	0472	New Silkroad Culturaltainment Limited:O	158,645	17,610		0.00	2022-12-05
2294	8356	Tsun Yip Holdings Limited (KY):O	200,000	2,400	*	0.00	2018-05-16
2295	1182	Success Dragon International Holdings Limited:O	17,237	3,103		0.00	2023-03-17
2296	0508	DINGYI GROUP INVESTMENT LIMITED:O	360,000	14,400		0.00	2023-05-25
2297	8079	Wisdomcome Group Holdings Limited:O	25,176	4,582		0.00	2023-03-15
2298	1037	Maxnerva Technology Services Limited:O	34,000	9,010		0.00	2022-10-17
2299	1889	Sanai Health Industry Group Company Limited:O	155,000	11,780		0.00	2023-05-24
2300	0167	IDT INTERNATIONAL LIMITED:O	124,116	2,234	*	0.00	2023-01-31
2301	1443	Fulum Group Holdings Limited:O	62,000	11,780		0.00	2022-12-30
2302	1580	DA SEN HOLDINGS GROUP LIMITED:O	80,000	8,000		0.00	2023-03-06
2303	9829	iShares China Government Bond ETF:Unit	3,090	22,696		0.00	2023-03-27
2304	1907	China Risun Group Limited (KY):O	206,207	711,414		0.00	2023-05-25
2305	1616	A Metaverse Company:O	100,000	15,200	*	0.00	2022-01-03
2306	8167	Neo Telemedia Limited:O	442,000	32,266		0.00	2023-05-25
2307	82800	Tracker Fund of Hong Kong:Unit	299,000	5,121,870		0.00	2023-05-24
2308	2309	ZO Future Group:O	35,440	24,099		0.00	2023-05-19
2309	8417	Dadi Education Holdings Limited:O	80,000	1,200		0.00	2023-02-09
2310	1894	Hang Yick Holdings Company Limited:O	35,000	23,100	*	0.00	2021-04-23
2311	3366	Overseas Chinese Town (Asia) Holdings Limited:O	34,000	21,080		0.00	2023-04-04
2312	0718	Tai United Holdings Limited:O	238,440	10,968		0.00	2023-05-17
2313	1661	China Frontier Technology Group:O	72,000	5,400		0.00	2023-03-09
2314	1983	LUZHOU BANK CO., LTD.:H	34,000	95,200		0.00	2023-05-23
2315	1943	King's Stone Holdings Group Limited:O	45,000	30,600		0.00	2023-05-25
2316	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	6,000	3,120		0.00	2023-04-13
2317	2322	Modern Innovative Digital Technology Company Limited (BM):O	185,000	133,200		0.00	2023-05-24
2318	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	28,000	7,000		0.00	2023-05-19
2319	2486	Plus Group Holdings Inc.:O	5,600	34,440		0.00	2023-05-25
2320	8285	Sling Group Holdings Limited:O	25,000	1,250		0.00	2020-02-14
2321	8057	Madison Holdings Group Limited:O	27,800	11,676		0.00	2023-05-22
2322	2336	Shuoao International Holdings Limited (KY):O	80,800	16,160		0.00	2021-11-12
2323	1476	Financial Street Securities Co., Limited:H	20,000	47,800		0.00	2023-03-31
2324	6162	China Tianrui Automotive Interiors Co., LTD:O	88,000	12,584		0.00	2023-05-25
2325	1917	Doumob:O	100,000	15,900		0.00	2023-05-15
2326	1216	ZHONGYUAN BANK CO., LTD.:H	301,000	171,570		0.00	2023-05-12
2327	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	81,581	231,690		0.00	2023-05-25
2328	9857	Linmon Media Limited:O	15,600	164,424		0.00	2023-05-25
2329	0099	Wong's International Holdings Limited:O	20,500	34,235		0.00	2021-11-11
2330	2033	Time Watch Investments Limited:O	88,000	33,000		0.00	2023-05-12
2331	1372	China Carbon Neutral Development Group Limited:O	19,000	35,720		0.00	2023-05-17
2332	8003	Great World Company Holdings Ltd:O	14,045	5,758		0.00	2023-03-16
2333	2700	Green International Holdings Limited:O	28,000	10,080		0.00	2021-11-11
2334	0674	China Tangshang Holdings Limited:O	145,000	22,040		0.00	2023-04-13
2335	0985	CST Holding (HK) Limited (KY):O	20,414	27,559		0.00	2023-02-15
2336	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	700		0.00	2022-01-06
2337	0648	SoftMedx Healthcare Limited:O	13,710	5,210	*	0.00	2017-11-21
2338	8333	Astrum Financial Holdings Limited:O	4,000	3,320		0.00	2022-12-22
2339	8406	China Oral Industry Group Holdings Limited:O	40,000	6,640		0.00	2023-05-25
2340	8511	Min Fu International Holding Limited (KY):O	20,000	2,040		0.00	2023-04-17
2341	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	16,000	42,400		0.00	2023-02-02
2342	8113	V & V Technology Holdings Limited (KY):O	26,992	5,021		0.00	2022-12-13
2343	0620	DTXS Silk Road Investment Holdings Company Limited:O	27,600	16,560		0.00	2023-05-25
2344	1525	Shanghai Gench Education Group Limited:O	17,000	64,770		0.00	2023-05-16
2345	6090	CENTURION CORPORATION LIMITED:O	34,000	67,320		0.00	2023-01-18
2346	8225	China Health Group Inc.:O	40,000	8,600		0.00	2022-07-04
2347	8645	Byte Metaverse Holdings Limited:O	24,000	15,600		0.00	2023-03-22
2348	9913	Chi Kan Holdings Limited:O	40,000	94,800		0.00	2023-05-18
2349	1721	FSM Holdings Limited:O	40,000	14,000		0.00	2023-05-15
2350	0924	Khoon Group Limited:O	40,000	28,400		0.00	2023-05-09
2351	8483	Max Sight Group Holdings Limited:O	32,000	2,560		0.00	2023-05-17
2352	1576	Qilu Expressway Company Limited:H	44,000	108,680		0.00	2023-05-25
2353	8072	Roma (meta) Group Limited:O	28,000	1,092		0.00	2022-08-08
2354	1865	Pengo Holdings Group Limited:O	44,000	19,140		0.00	2023-05-23
2355	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	13,000	845		0.00	2020-01-09
2356	0851	Sheng Yuan Holdings Limited:O	35,050	10,515		0.00	2022-10-11
2357	0993	XinKong International Capital Holdings Limited:O	344,941	25,181		0.00	2023-05-10
2358	2231	JY Grandmark Holdings Limited:O	65,000	80,600		0.00	2023-05-19
2359	0277	TERN PROPERTIES COMPANY LIMITED:O	10,800	41,040		0.00	2021-12-17
2360	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	26,000	12,480	*	0.00	2022-01-06
2361	2193	MAN KING HOLDINGS LIMITED:O	16,000	5,600		0.00	2023-05-22
2362	0768	UBA INVESTMENTS LIMITED:O	48,000	1,488		0.00	2022-12-28
2363	0936	Kaisa Capital Investment Holdings Limited:O	40,000	18,400		0.00	2022-03-31
2364	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	8,000	5,920		0.00	2022-05-13
2365	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	1,116	1,043,683		0.00	2023-05-18
2366	1215	Kai Yuan Holdings Limited:O	480,000	7,680		0.00	2023-02-28
2367	8423	Chi Ho Development Holdings Limited:O	30,000	1,440		0.00	2022-11-25
2368	8523	Sheung Moon Holdings Limited:O	15,000	3,150	*	0.00	2021-06-08
2369	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	13,000	351,650		0.00	2023-05-25
2370	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	10,680		0.00	2023-05-24
2371	0396	Hing Lee (HK) Holdings Limited:O	30,000	2,040		0.00	2022-11-24
2372	0758	Macrolink Capital Holdings Limited:O	44,000	7,392	*	0.00	2021-12-09
2373	0431	Greater China Financial Holdings Limited:O	281,132	34,860		0.00	2023-04-14
2374	2863	Golden Faith Group Holdings Limited:O	24,000	6,720		0.00	2022-11-24
2375	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	14,300		0.00	2023-05-24
2376	2076	KANZHUN LIMITED:A	26,400	1,845,360		0.00	2023-05-19
2377	0550	Allegro Culture Limited:O	16,000	4,560		0.00	2023-02-20
2378	1949	Platt Nera International Limited:O	14,000	3,220	*	0.00	2022-11-04
2379	8367	Simplicity Holding Limited:O	40,000	14,400		0.00	2023-05-24
2380	2211	Universal Health International Group Holding Limited:O	23,200	2,738		0.00	2023-02-14
2381	6633	Qingci Games Inc.:O	24,000	136,800		0.00	2023-04-19
2382	2066	Shengjing Bank Co., Ltd.:H	78,793	417,603		0.00	2023-05-17
2383	8489	Grand Power Logistics Group Limited:O	10,000	2,010		0.00	2023-02-28
2384	2324	Capital VC Limited:O	14,000	2,380		0.00	2022-09-27
2385	1255	TATA Health International Holdings Limited (KY):O	8,000	5,280		0.00	2023-04-06
2386	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	32,000	89,280		0.00	2023-05-22
2387	0065	Grand Ocean Advanced Resources Company Limited:O	52,581	16,300		0.00	2023-05-15
2388	0653	BONJOUR HOLDINGS LIMITED:O	111,726	10,614		0.00	2023-05-25
2389	8310	Yancheng Port International Co., Limited:O	40,000	3,160		0.00	2023-01-13
2390	1549	Ever Harvest Group Holdings Limited:O	48,000	7,824		0.00	2023-03-16
2391	8526	Wing Fung Group Asia Limited:O	5,000	1,000		0.00	2022-06-08
2392	0080	China New Economy Fund Limited:O	40,000	6,680		0.00	2023-05-16
2393	3698	Huishang Bank Corporation Limited:H	105,105	261,711		0.00	2023-05-25
2394	1871	China Oriented International Holdings Limited:O	12,000	2,964		0.00	2023-05-24
2395	2132	Landrich Holding Limited:O	48,000	13,200		0.00	2023-05-25
2396	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	70,612	2,471		0.00	2023-05-22
2397	3919	Golden Power Group Holdings Limited:O	16,000	1,328		0.00	2023-05-19
2398	8093	Web3 Meta Limited:O	15,000	2,595		0.00	2023-05-19
2399	1005	MATRIX HOLDINGS LIMITED:O	22,000	56,760		0.00	2023-05-18
2400	2215	Dexin Services Group Limited:O	28,000	75,880		0.00	2023-05-19
2401	8100	Famous Tech International Holdings Limited:O	12,853	3,085		0.00	2021-05-20
2402	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	183,687	238,793		0.00	2023-05-24
2403	1183	MECOM Power and Construction Limited:O	76,038	115,578		0.00	2023-05-25
2404	1388	Embry Holdings Limited:O	12,000	6,000		0.00	2023-05-25
2405	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	14,000	9,660		0.00	2023-05-17
2406	1090	Da Ming International Holdings Limited:O	36,000	60,840		0.00	2023-04-13
2407	1473	Pangaea Connectivity Technology Limited (KY):O	28,000	6,972		0.00	2023-03-16
2408	1362	SiS Mobile Holdings Limited:O	7,840	2,979		0.00	2023-03-07
2409	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	18,000	7,020		0.00	2023-05-24
2410	0397	Minerva Group Holding Limited:O	77,475	12,551		0.00	2023-05-18
2411	3708	China Supply Chain Holdings Limited:O	155,000	19,995	*	0.00	2021-09-29
2412	1469	Get Nice Financial Group Limited:O	69,042	46,258		0.00	2023-05-18
2413	1455	Fourace Industries Group Holdings Limited:O	35,000	8,925		0.00	2023-02-20
2414	8168	Amasse Capital Holdings Limited:O	30,000	7,260		0.00	2023-05-19
2415	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	242,400	28,118		0.00	2023-05-24
2416	1319	Oi Wah Pawnshop Credit Holdings Limited:O	52,000	12,740		0.00	2023-01-04
2417	1868	Neo-Neon Holdings Limited:O	56,479	24,286		0.00	2023-05-17
2418	8005	Yuxing InfoTech Investment Holdings Limited:O	67,000	12,060		0.00	2022-09-30
2419	8017	TradeGo FinTech Limited:O	16,000	16,000		0.00	2023-05-24
2420	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	18,800		0.00	2023-02-20
2421	8051	CircuTech International Holdings Limited:O	603	2,834		0.00	2023-05-22
2422	6080	Wing Chi Holdings Limited:O	24,000	1,824		0.00	2022-10-07
2423	8611	Mindtell Technology Limited:O	10,000	580		0.00	2022-11-09
2424	0424	MECOM Power and Construction Limited:Wrnt	6,803	327		0.00	2023-05-25
2425	1327	Luxxu Group Limited:O	13,600	1,074		0.00	2022-03-28
2426	0174	Gemini Investments (Holdings) Limited:O	16,000	8,000		0.00	2022-09-01
2427	2295	Maxicity Holdings Limited:O	10,000	13,000		0.00	2023-05-15
2428	3007	Xtrackers MSCI China A UCITS ETF:Unit	100	20,880		0.00	2021-09-28
2429	0436	New Universe Environmental Group Limited:O	74,500	5,439		0.00	2023-03-07
2430	2683	Wah Sun Handbags International Holdings Limited:O	10,000	3,100		0.00	2022-12-01
2431	8368	Creative China Holdings Limited:O	9,000	2,169		0.00	2021-12-01
2432	0030	YNBY International Limited:O	164,000	40,836	*	0.00	2023-01-20
2433	8213	StarGlory Holdings Company Limited:O	12,500	5,000		0.00	2022-09-21
2434	2360	Best Mart 360 Holdings Limited:O	24,000	49,440		0.00	2023-05-24
2435	1851	China Gingko Education Group Company Limited:O	12,000	10,080		0.00	2023-02-14
2436	1746	Man Shun Group (Holdings) Limited:O	24,000	4,824		0.00	2023-05-19
2437	8048	Yu Tak International Holdings Limited:O	46,000	1,288		0.00	2023-05-05
2438	3889	Global Corn Group Limited:O	36,000	3,096		0.00	2023-04-19
2439	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	250	40		0.00	2013-03-26
2440	8047	China Ocean Group Development Limited:O	142,100	14,352	*	0.00	2022-07-25
2441	0804	Pinestone Capital Limited:O	6,250	1,781		0.00	2022-12-30
2442	9963	Transtech Optelecom Science Holdings Limited:O	6,000	2,820		0.00	2021-12-16
2443	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	10,000	25,000		0.00	2023-05-17
2444	0616	EMINENCE ENTERPRISE LIMITED:O	47,811	813		0.00	2023-05-19
2445	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	7,000	8,750		0.00	2022-10-06
2446	0565	Art Group Holdings Limited (KY):O	60,000	11,940		0.00	2022-11-11
2447	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	54,000	6,102		0.00	2022-02-18
2448	1617	Nanfang Communication Holdings Limited:O	36,000	3,096		0.00	2023-05-17
2449	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	18,000	1,890		0.00	2022-09-23
2450	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	21,276	46,594		0.00	2023-03-10
2451	0356	DT Capital Limited:O	60,000	5,220		0.00	2023-05-23
2452	2239	SMIT Holdings Limited:O	7,000	13,650		0.00	2023-04-17
2453	8337	Directel Holdings Limited:O	4,000	660		0.00	2022-08-08
2454	9919	Activation Group Holdings Limited (KY):O	16,000	20,800		0.00	2023-05-24
2455	1406	Clarity Medical Group Holding Limited:O	11,250	12,038		0.00	2023-05-25
2456	8425	Hing Ming Holdings Limited:O	8,000	1,856		0.00	2023-05-23
2457	0994	CT Vision S.L. (International) Holdings Limited:O	16,000	8,640		0.00	2023-05-12
2458	1636	China Metal Resources Utilization Limited:O	94,000	4,512	*	0.00	2022-11-21
2459	3658	New Hope Service Holdings Limited:O	17,000	27,200		0.00	2023-05-24
2460	8402	Plateau Treasures Limited:O	10,000	20,000		0.00	2023-05-25
2461	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	22,000	8,800	*	0.00	2022-09-30
2462	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	4,256		0.00	2023-03-13
2463	0206	CM Energy Tech Co., Ltd.:O	66,000	14,850		0.00	2023-05-25
2464	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	121,219	12,970		0.00	2022-09-13
2465	8030	Fengyinhe Holdings Limited:O	700	13	*	0.00	2023-03-21
2466	1450	Be Friends Holding Limited:O	28,000	56,840		0.00	2023-05-25
2467	8218	Echo International Holdings Group Limited:O	12,000	1,320		0.00	2023-05-11
2468	8111	China Technology Industry Group Limited:O	9,000	594		0.00	2022-10-17
2469	1351	Bright Future Technology Holdings Limited:O	10,000	3,050		0.00	2023-03-09
2470	3348	China PengFei Group Limited:O	10,000	12,700		0.00	2023-05-17
2471	8405	Hang Chi Holdings Limited:O	8,000	5,440		0.00	2023-05-24
2472	6063	Lotus Horizon Holdings Limited:O	40,000	2,520		0.00	2023-01-05
2473	1985	Microware Group Limited:O	6,000	4,740		0.00	2023-05-04
2474	1640	Qian Xun Technology Limited:O	8,000	2,720		0.00	2023-03-10
2475	8401	Stream Ideas Group Limited:O	4,000	824		0.00	2022-12-09
2476	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	12,150		0.00	2023-05-10
2477	1026	Universal Technologies Holdings Limited:O	110,000	15,730		0.00	2022-09-22
2478	3938	LFG Investment Holdings Limited:O	8,000	1,656		0.00	2023-05-23
2479	8103	hmvod Limited:O	2,124	1,051		0.00	2022-05-24
2480	0848	Maoye International Holdings Limited:O	101,000	22,624		0.00	2023-05-25
2481	0149	China Agri-Products Exchange Limited:O	194,430	18,471		0.00	2023-05-03
2482	6686	Noah Holdings Limited (KY):A	620	164,300		0.00	2023-05-10
2483	1273	Hong Kong Finance Group Limited:O	8,000	4,000		0.00	2023-03-23
2484	0687	Tysan Holdings Limited:O	64,356	20,916		0.00	2022-11-08
2485	1927	Jiujiuwang Food International Limited:O	15,000	2,670		0.00	2022-12-01
2486	0399	Starcoin Group Limited:O	27,540	5,508		0.00	2023-01-30
2487	0834	China Kangda Food Company Limited:O	8,000	1,864		0.00	2023-03-02
2488	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	8,000	10,320		0.00	2023-03-24
2489	1722	Kin Pang Holdings Limited:O	20,000	3,960		0.00	2023-05-04
2490	1395	ELL Environmental Holdings Limited:O	20,000	3,540		0.00	2022-09-15
2491	8437	RMH Holdings Limited:O	24,000	2,472	*	0.00	2023-02-10
2492	0464	China In-Tech Limited:O	8,000	2,200		0.00	2023-05-15
2493	1587	Shineroad International Holdings Limited:O	12,000	7,200		0.00	2023-03-15
2494	0245	China Vered Financial Holding Corporation Limited:O	609,450	34,739	*	0.00	2022-03-31
2495	6288	Fast Retailing Co., Ltd.:HDRO	8,763	164,569		0.00	2023-05-25
2496	3660	Qfin Holdings, Inc.:A	5,696	323,533		0.00	2023-05-25
2497	8363	SDM Education Group Holdings Limited:O	12,000	1,092		0.00	2023-05-05
2498	0571	ESUN HOLDINGS LIMITED:O	30,666	7,667		0.00	2023-04-14
2499	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	29,000	2,349		0.00	2022-10-21
2500	8081	Hang Tai Yue Group Holdings Limited:O	91,080	8,197		0.00	2023-05-25
2501	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,000	2,000		0.00	2023-04-17
2502	1442	Infinity Logistics and Transport Ventures Limited:O	35,000	36,400		0.00	2023-05-16
2503	8021	WLS HOLDINGS LIMITED (BM):O	240,000	10,560		0.00	2023-05-25
2504	1198	Royale Home Holdings Limited:O	43,156	72,502		0.00	2023-03-09
2505	8188	GME GROUP HOLDINGS LIMITED (KY):O	8,000	728		0.00	2022-12-29
2506	0500	Frontier Services Group Limited:O	38,890	8,245		0.00	2023-05-24
2507	0513	CONTINENTAL HOLDINGS LIMITED:O	11,000	3,465		0.00	2021-06-03
2508	8357	Republic Healthcare Limited:O	10,000	2,150		0.00	2023-01-13
2509	0530	Goldin Financial Holdings Limited:O	110,001	16,280	*	0.00	2022-03-29
2510	2180	ManpowerGroup Greater China Limited:O	3,250	23,205		0.00	2023-04-25
2511	0111	Cinda International Holdings Limited:O	10,000	3,250		0.00	2022-12-06
2512	0311	LUEN THAI HOLDINGS LIMITED:O	16,000	6,560		0.00	2022-07-08
2513	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	1,230		0.00	2023-03-16
2514	3903	Hanhua Financial Holding Co., Ltd.:H	18,000	5,490		0.00	2023-05-22
2515	1518	New Century Healthcare Holding Co. Limited:O	7,500	3,150		0.00	2023-04-24
2516	1682	Hang Pin Living Technology Company Limited:O	12,000	1,200		0.00	2023-05-23
2517	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	9,000	9,090		0.00	2023-05-05
2518	3683	Great Harvest Maeta Holdings Limited:O	14,200	2,556		0.00	2023-01-04
2519	8525	Baiying Holdings Group Limited:O	4,000	1,500		0.00	2021-04-28
2520	1941	Ye Xing Group Holdings Limited:O	6,000	1,170		0.00	2023-04-27
2521	6093	Hevol Services Group Co. Limited:O	8,000	26,800		0.00	2022-12-28
2522	1627	Able Engineering Holdings Limited:O	28,514	10,265		0.00	2022-10-14
2523	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	126,031	15,376		0.00	2023-05-22
2524	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	1,600	28,800		0.00	2023-05-18
2525	1116	Huiyuan Cowins Technology Group Limited:O	30,000	5,340		0.00	2023-05-04
2526	1832	S.A.I. Leisure Group Company Limited:O	5,000	4,000		0.00	2021-05-18
2527	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,249	2,009		0.00	2022-12-02
2528	0846	Mingfa Group (International) Company Limited:O	82,000	22,960		0.00	2023-05-22
2529	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,000	12,720		0.00	2023-05-17
2530	2112	Grace Life-tech Holdings Limited:O	20,000	11,000		0.00	2023-05-24
2531	8120	China Demeter Financial Investments Limited:O	10,001	1,180		0.00	2022-12-29
2532	3991	Changhong Jiahua Holdings Limited:O	18,800	10,528		0.00	2023-04-28
2533	2182	Tian Chang Group Holdings Ltd.:O	8,000	3,520		0.00	2023-05-18
2534	1146	Huicheng International Holdings Limited:O	44,000	4,752		0.00	2023-05-22
2535	9998	Kwan Yong Holdings Limited:O	10,000	1,510		0.00	2023-02-28
2536	8472	Lapco Holdings Limited:O	5,000	445		0.00	2023-03-22
2537	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	36,818	8,800		0.00	2023-05-25
2538	0736	China Properties Investment Holdings Limited:O	3,300	495		0.00	2022-04-13
2539	8619	NIU Holdings Limited:O	14,000	504		0.00	2023-03-01
2540	1172	Magnus Concordia Group Limited:O	70,000	3,360		0.00	2022-09-14
2541	1630	Kin Shing Holdings Limited:O	18,000	1,080		0.00	2022-11-16
2542	8169	ECO-TEK HOLDINGS LIMITED:O	7,692	200		0.00	2018-10-05
2543	0009	KEYNE LTD:O	42,000	630		0.00	2023-05-19
2544	3681	SINOMAB BIOSCIENCE LIMITED:O	12,000	21,840		0.00	2023-05-19
2545	2299	Billion Industrial Holdings Limited:O	24,500	102,900		0.00	2022-06-06
2546	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	500	200		0.00	2022-10-24
2547	0557	China Tian Yuan Healthcare Group Limited:O	4,402	4,534		0.00	2022-05-26
2548	9985	WEILONG Delicious Global Holdings Ltd:O	25,641	220,513		0.00	2023-05-25
2549	8623	China Saftower International Holding Group Limited:O	10,000	500		0.00	2022-12-30
2550	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	1,160		0.00	2021-03-19
2551	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	23,000	56,350		0.00	2023-04-20
2552	1421	Prosperity Group International Limited (KY):O	750	326		0.00	2023-03-02
2553	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,300	101,752		0.00	2023-05-22
2554	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,408	6,101		0.00	2023-04-13
2555	1536	Yuk Wing Group Holdings Limited:O	4,000	464		0.00	2023-02-10
2556	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	1,480		0.00	2023-05-03
2557	2393	Yestar Healthcare Holdings Company Limited:O	23,900	6,931		0.00	2023-04-13
2558	0416	BANK OF JINZHOU CO., LTD.:H	36,000	49,680	*	0.00	2022-06-17
2559	1737	A & S Group (Holdings) Limited:O	10,000	1,380		0.00	2022-12-16
2560	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	4,150		0.00	2023-03-13
2561	2528	Forward Fashion (International) Holdings Company Limited:O	4,000	1,340		0.00	2022-08-29
2562	8136	IMS Group Holdings Limited:O	10,000	380		0.00	2021-11-05
2563	6193	Tailam Tech Construction Holdings Limited:O	4,000	1,180		0.00	2023-03-28
2564	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	328		0.00	2022-12-20
2565	0314	Sipai Health Technology Co., Ltd.:O	7,600	230,280		0.00	2023-05-25
2566	3321	Wai Hung Group Holdings Limited:O	5,000	4,950	*	0.00	2022-05-12
2567	1740	Values Cultural Investment Limited:O	10,000	860		0.00	2023-04-28
2568	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	440		0.00	2022-08-29
2569	1341	Hao Tian International Construction Investment Group Limited:O	72,000	32,400		0.00	2023-05-25
2570	1241	Shuanghua Holdings Limited:O	6,000	462		0.00	2023-03-06
2571	0433	North Mining Shares Company Limited:O	215,510	2,802	*	0.00	2021-04-01
2572	8239	Capital Finance Holdings Limited:O	720	403		0.00	2023-02-24
2573	6880	Tempus Holdings Limited:O	4,000	536	*	0.00	2022-11-21
2574	0605	China Financial Services Holdings Limited:O	1,900	988		0.00	2021-01-12
2575	1803	Beijing Sports and Entertainment Industry Group Limited:O	12,500	1,638		0.00	2022-12-08
2576	0090	Puxing Energy Limited:O	4,000	1,920		0.00	2023-01-04
2577	6829	Dragon Rise Group Holdings Limited:O	10,000	1,580		0.00	2022-11-10
2578	1856	ERNEST BOREL HOLDINGS LIMITED:O	3,000	7,140		0.00	2022-09-27
2579	2178	Petro-king Oilfield Services Limited:O	14,286	929		0.00	2023-01-05
2580	0430	Oriental Explorer Holdings Limited:O	3,200	1,168		0.00	2021-06-01
2581	2558	JINSHANG BANK CO., LTD.:H	8,000	9,840		0.00	2023-05-25
2582	2189	Kato (Hong Kong) Holdings Limited:O	8,000	4,800		0.00	2023-05-16
2583	1408	Macau E&M Holding Limited:O	4,000	836		0.00	2022-12-09
2584	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	800	752		0.00	2022-09-19
2585	0147	International Business Settlement Holdings Limited:O	161,000	9,016		0.00	2023-03-27
2586	1739	Qeeka Home (Cayman) Inc.:O	9,000	3,330		0.00	2023-04-12
2587	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	9,000	61,920		0.00	2023-04-24
2588	1328	Goldstream Investment Limited:O	90,000	4,050		0.00	2022-05-06
2589	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	320		0.00	2022-12-28
2590	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,800	3,474		0.00	2023-05-22
2591	1581	Progressive Path Group Holdings Limited:O	3,000	510		0.00	2022-09-30
2592	8308	Gudou Holdings Limited:O	8,000	1,896	*	0.00	2023-03-24
2593	0176	Superactive Group Company Limited:O	14,000	308		0.00	2022-12-19
2594	1321	China New City Group Limited:O	13,484	11,596		0.00	2022-11-25
2595	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	86,000	4,558		0.00	2022-09-02
2596	1920	China Wacan Group Company Limited:O	20,000	560		0.00	2022-11-23
2597	3778	China Weaving Materials Holdings Limited:O	8,000	3,520		0.00	2022-12-07
2598	1552	BHCC Holding Limited:O	5,000	400		0.00	2021-10-25
2599	1968	HINGTEX HOLDINGS LIMITED:O	4,000	584		0.00	2021-08-06
2600	1446	Hung Fook Tong Group Holdings Limited:O	4,000	1,180		0.00	2023-05-08
2601	0794	Come Sure Group (Holdings) Limited:O	2,000	484		0.00	2022-10-27
2602	1500	In Construction Holdings Limited:O	5,000	825		0.00	2023-04-27
2603	2349	China City Infrastructure Group Limited:O	18,800	808		0.00	2023-03-10
2604	0947	MOBI Development Co., Ltd.:O	4,700	973		0.00	2023-01-19
2605	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,480		0.00	2022-03-21
2606	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,000	522		0.00	2023-01-04
2607	0593	DreamEast Group Limited:O	1,500	1,425		0.00	2023-05-09
2608	0093	Zero Fintech Group Limited (BM):O	14,000	7,700		0.00	2023-01-31
2609	8050	City Coolxuan Company Limited:O	7,000	1,085		0.00	2022-06-09
2610	1463	C-Link Squared Limited:O	4,000	16,200		0.00	2023-05-08
2611	2025	Ruifeng Power Group Company Limited:O	4,000	3,480		0.00	2022-12-13
2612	9929	SEM Holdings Limited (KY):O	10,000	660		0.00	2023-01-27
2613	1971	Redsun Services Group Limited:O	2,000	3,340		0.00	2022-12-01
2614	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,000	750		0.00	2023-05-19
2615	1695	S&P International Holding Limited:O	5,000	265		0.00	2023-05-04
2616	1759	Sino Gas Holdings Group Limited:O	1,000	740		0.00	2022-03-31
2617	1656	ISDN HOLDINGS LIMITED:O	2,000	6,320		0.00	2022-12-20
2618	1355	Legend Strategy International Holdings Group Company Limited:O	2,000	400		0.00	2022-06-23
2619	6611	Sanxun Holdings Group Limited:O	3,000	444		0.00	2023-05-24
2620	1370	Aowei Holding Limited:O	7,000	5,040		0.00	2023-03-06
2621	0888	Bison Finance Group Limited:O	6,000	306		0.00	2023-05-16
2622	0180	KADER HOLDINGS COMPANY LIMITED:O	4,000	1,580		0.00	2023-03-10
2623	1780	Rongzun International Holdings Group Limited:O	2,500	4,700		0.00	2023-05-25
2624	2129	Legion Consortium Limited:O	5,000	550		0.00	2023-05-24
2625	2420	Zibuyu Group Limited:O	2,000	8,000		0.00	2023-05-09
2626	1130	China Environmental Resources Group Limited:O	8,000	344		0.00	2023-05-23
2627	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	4,000	312		0.00	2023-05-18
2628	6805	Kimou Environmental Holding Limited (KY):O	4,000	3,880		0.00	2023-04-14
2629	0377	China Huajun Group Limited:O	220	297		0.00	2023-03-07
2630	1820	Pacific Millennium Packaging Group Corporation:O	1,000	6,320		0.00	2022-11-02
2631	3639	Yida China Holdings Limited:O	8,000	1,784		0.00	2023-05-25
2632	2708	IBO Technology Company Limited:O	2,000	2,600		0.00	2023-05-25
2633	1520	Virtual Mind Holding Company Limited:O	6,000	1,146		0.00	2023-05-25
2634	2117	Datang Group Holdings Limited:O	4,000	2,000	*	0.00	2023-03-22
2635	2181	Mabpharm Limited:O	12,000	5,760		0.00	2022-10-28
2636	2458	Gala Technology Holding Limited:O	400	1,960		0.00	2023-04-25
2637	8270	China CBM Group Company Limited:O	1,000	710		0.00	2023-01-06
2638	1058	NAMYUE HOLDINGS LIMITED:O	1,500	795		0.00	2023-03-21
2639	1697	Shandong International Trust Co., Ltd.:H	3,200	1,360		0.00	2022-12-02
2640	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,981	5,962		0.00	2022-10-07
2641	2122	Kidsland International Holdings Limited:O	2,000	148		0.00	2023-03-09
2642	0628	Tong Tong AI Social Group Limited:O	6,245	618		0.00	2023-05-12
2643	3989	Capital Environment Holdings Limited:O	32,000	4,256		0.00	2023-05-18
2644	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	21,601	1,123		0.00	2023-05-04
2645	0910	China Sandi Holdings Limited:O	11,300	1,808		0.00	2023-04-21
2646	1152	Momentum Financial Holdings Limited:O	2,000	136	*	0.00	2021-07-29
2647	0244	SINCERE COMPANY, LIMITED (THE):O	2,600	647		0.00	2023-02-08
2648	0164	China Baoli Technologies Holdings Limited:O	1,413	92		0.00	2022-09-05
2649	2482	Logory Logistics Technology Co., Ltd.:H	1,000	2,740		0.00	2023-05-16
2650	0186	Nimble Holdings Company Limited:O	10,000	2,420		0.00	2022-11-16
2651	9669	Beisen Holding Limited:O	1,200	10,668		0.00	2023-05-24
2652	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	400	112		0.00	2023-04-21
2653	1540	Left Field Printing Group Limited:O	800	316		0.00	2023-01-19
2654	1272	Datang Environment Industry Group Co., Ltd.:H	1,000	900		0.00	2022-02-09
2655	0632	CHK Oil Limited (BM):O	1,191	191		0.00	2023-05-22
2656	9930	Horizon Construction Development Limited:O	4,151	13,325		0.00	2023-05-25
2657	6955	Shandong Boan Biotechnology Co., Ltd.:H	651	10,260		0.00	2023-05-25
2658	0021	Great China Holdings (Hong Kong) Limited:O	5,000	570		0.00	2023-03-23
2659	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,500	400		0.00	2022-05-19
2660	0455	Tianda Pharmaceuticals Limited:O	2,000	480		0.00	2023-04-27
2661	0106	Landsea Green Management Limited:O	4,000	416		0.00	2023-05-11
2662	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,012	80		0.00	2022-09-06
2663	0712	Comtec Solar Systems Group Limited:O	500	59		0.00	2023-04-28
2664	0685	Media Chinese International Limited (BM):O	1,000	231		0.00	2022-10-05
2665	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	85	40		0.00	2023-03-24
2666	0479	CIL HOLDINGS LIMITED:O	1,560	16	*	0.00	2018-03-19
2667	8215	First Credit Finance Group Limited:O	1,000	108	*	0.00	2017-09-22
2668	0730	Capital Industrial Financial Services Group Limited:O	1,000	120		0.00	2023-04-18
2669	0411	LAM SOON (HONG KONG) LIMITED:O	54	541		0.00	2022-09-02
2670	1271	Grand Ming Group Holdings Limited:O	128	653		0.00	2023-05-24
2671	8173	Hephaestus Holdings Limited:O	5	2		0.00	2022-09-23
2672	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1	0		0.00	2022-06-27

---

Copyright & disclaimer, Privacy policy

Back to top

---