CCASS holdings

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS ID: B01497

CCASS holdings on 2023-05-25

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	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,395,659,636	725,743,011		69.71	2023-05-04
2	3135	Samsung Bitcoin Futures Active ETF:Unit	1,001,000	11,181,170		33.37	2023-02-01
3	6858	Honma Golf Limited:O	181,323,500	592,927,845		29.94	2022-01-25
4	8326	Tonking New Energy Group Holdings Limited:O	244,576,000	36,197,248		29.90	2022-08-18
5	2383	TOM GROUP LIMITED:O	1,054,592,148	685,484,896		26.64	2023-05-25
6	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	271,712,000	9,781,632		20.48	2023-01-27
7	2558	JINSHANG BANK CO., LTD.:H	161,000,000	198,030,000		16.59	2021-09-23
8	0757	Solargiga Energy Holdings Limited:O	496,160,908	104,689,952		14.93	2023-05-09
9	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	179,088,265	218,487,683		14.92	2023-05-23
10	1983	LUZHOU BANK CO., LTD.:H	74,965,600	209,903,680		9.95	2023-01-06
11	3068	CSOP Ether Futures ETF:Unit	734,800	7,943,188		9.49	2023-02-22
12	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	32,366,000	85,769,900		8.42	2021-11-10
13	0260	AVIC Joy Holdings (HK) Limited:O	402,610,064	4,026,101	*	6.77	2023-01-20
14	3086	ChinaAMC NASDAQ 100 ETF:Unit	881,000	24,703,240		5.95	2023-05-18
15	2339	BeijingWest Industries International Limited:O	33,916,172	7,563,306		5.91	2023-05-16
16	3813	Pou Sheng International (Holdings) Limited:O	313,149,875	209,810,416		5.88	2023-05-25
17	0229	RAYMOND INDUSTRIAL LIMITED:O	21,533,448	17,226,758		4.30	2022-06-01
18	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	436,000	69,760		4.08	2021-11-08
19	0332	Yuan Heng Gas Holdings Limited:O	265,536,867	22,305,097		4.06	2023-05-09
20	1421	Prosperity Group International Limited (KY):O	2,638,000	1,147,530		3.79	2023-03-17
21	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	62,132,000	47,220,320		3.66	2023-05-23
22	3789	Royal Deluxe Holdings Limited:O	43,312,000	4,374,512		3.61	2021-10-21
23	1825	Sterling Group Holdings Limited (KY):O	7,997,500	991,690		3.33	2023-05-17
24	0833	ALLTRONICS HOLDINGS LIMITED:O	15,448,770	8,960,287		3.27	2023-04-18
25	3066	CSOP Bitcoin Futures ETF:Unit	600,000	6,888,000		3.26	2023-03-02
26	0738	LE SAUNDA HOLDINGS LIMITED:O	22,962,600	8,496,162		3.25	2023-02-15
27	2212	Future Bright Mining Holdings Limited:O	28,404,000	5,964,840		3.24	2023-01-04
28	1161	WATER OASIS GROUP LIMITED:O	22,000,000	36,520,000		3.23	2023-02-15
29	8220	Bingo Group Holdings Limited:O	3,313,250	1,076,806		3.23	2023-03-20
30	8257	Genes Tech Group Holdings Company Limited:O	29,980,000	2,638,240		3.00	2023-03-16
31	1265	Tianjin Jinran Public Utilities Company Limited:H	14,650,000	4,175,250		2.93	2022-03-21
32	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	3,262,600	58,726,800		2.86	2023-04-18
33	1483	Net-a-Go Technology Company Limited:O	22,020,000	22,240,200		2.77	2022-06-01
34	6063	Lotus Horizon Holdings Limited:O	53,736,000	3,385,368		2.69	2022-09-06
35	3893	CROSSTEC Group Holdings Limited:O	2,245,500	965,565		2.60	2023-02-06
36	1640	Qian Xun Technology Limited:O	9,496,000	3,228,640		2.37	2023-04-17
37	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	17,212,000	11,704,160		2.36	2023-04-19
38	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	1,515,000	939,300		2.30	2023-05-25
39	1867	Standard Development Group Limited:O	33,004,587	5,676,789		2.21	2022-03-22
40	0396	Hing Lee (HK) Holdings Limited:O	17,584,000	1,195,712		2.18	2021-11-25
41	1397	Baguio Green Group Limited:O	8,696,000	4,869,760		2.10	2023-05-04
42	83118	Harvest MSCI China A Index ETF:Unit	49,900	684,129		2.08	2023-05-10
43	0098	Xingfa Aluminium Holdings Limited:O	8,388,700	58,888,674		1.99	2023-05-24
44	1676	Gaodi Holdings Limited (KY):O	2,314,000	4,628,000		1.93	2023-05-25
45	1466	Baijin Life Science Holdings Limited:O	12,175,578	4,748,475		1.90	2022-12-06
46	1184	S.A.S. Dragon Holdings Limited:O	11,903,714	37,972,848		1.90	2023-05-25
47	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	23,910,000	406,470		1.82	2022-04-13
48	2363	Tongda Hong Tai Holdings Limited:O	12,276,250	871,614		1.80	2023-04-24
49	6080	Wing Chi Holdings Limited:O	16,710,000	1,269,960		1.79	2021-04-30
50	1592	Anchorstone Holdings Limited:O	26,190,000	2,069,010		1.78	2023-05-25
51	0393	Glorious Sun Enterprises Limited:O	27,146,000	20,088,040		1.78	2023-05-09
52	8536	TL Natural Gas Holdings Limited:O	2,995,000	365,390		1.69	2023-05-05
53	1539	Unity Group Holdings International Limited:O	39,816,000	16,125,480		1.67	2023-05-24
54	8427	WS-SK Target Group Limited:O	2,054,000	199,238		1.66	2022-01-17
55	9955	ClouDr Group Limited:O	9,610,531	72,271,193		1.64	2023-05-12
56	8092	ITE (HOLDINGS) LIMITED:O	15,048,000	406,296		1.63	2020-09-07
57	0643	CARRY WEALTH HOLDINGS LIMITED:O	14,500,000	15,080,000		1.61	2023-02-08
58	1252	China Tianrui Group Cement Company Limited:O	47,156,956	282,941,736		1.60	2023-05-11
59	8121	Guoen Holdings Limited:O	2,668,000	469,568		1.60	2023-05-18
60	8063	Global Mastermind Holdings Limited:O	7,968,752	430,313		1.56	2023-05-12
61	8125	China New Holdings Limited:O	2,424,400	164,859		1.55	2023-04-20
62	8317	Finet Group Limited:O	10,072,000	2,014,400		1.51	2022-04-13
63	0211	STYLAND HOLDINGS LIMITED:O	10,662,428	1,876,587		1.50	2023-04-20
64	8169	ECO-TEK HOLDINGS LIMITED:O	9,730,000	252,980		1.50	2022-12-13
65	3313	ArtGo Holdings Limited:O	3,874,500	867,888		1.48	2023-05-25
66	0055	Neway Group Holdings Limited:O	3,587,000	1,076,100		1.42	2023-02-15
67	1473	Pangaea Connectivity Technology Limited (KY):O	14,116,000	3,514,884		1.41	2022-10-05
68	2389	Beijing Health (Holdings) Limited (KY):O	85,362,000	7,597,218		1.41	2023-05-25
69	2171	CARsgen Therapeutics Holdings Limited:O	8,006,500	86,630,330		1.40	2023-04-26
70	8069	Flydoo Technology Holding Limited:O	7,920,000	974,160		1.39	2023-03-27
71	2216	Broncus Holding Corporation:O	6,905,700	10,220,436		1.31	2023-03-17
72	8472	Lapco Holdings Limited:O	5,075,000	451,675		1.27	2023-05-08
73	8225	China Health Group Inc.:O	12,460,000	2,678,900		1.25	2023-04-25
74	8340	Zijing International Financial Holdings Limited:O	779,000	163,590		1.22	2023-02-03
75	0389	China Tontine Wines Group Limited:O	34,764,000	3,024,468		1.18	2023-04-27
76	0599	E. BON HOLDINGS LIMITED:O	8,390,030	1,501,815		1.17	2021-11-15
77	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	5,739,964	706,016		1.17	2022-12-28
78	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,238,000	51,745,140		1.15	2023-05-24
79	1671	Tianjin Tianbao Energy Co., Ltd.:H	1,834,000	917,000		1.15	2023-02-13
80	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	309,600	4,356,072		1.14	2023-04-14
81	0804	Pinestone Capital Limited:O	3,060,500	872,243		1.13	2023-05-25
82	0724	Ruixin International Holdings Limited:O	946,670	183,654		1.13	2022-11-10
83	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,498,000	778,960		1.12	2021-04-27
84	0846	Mingfa Group (International) Company Limited:O	68,439,000	19,162,920		1.12	2023-04-26
85	8526	Wing Fung Group Asia Limited:O	1,807,500	361,500		1.11	2023-05-02
86	1662	Yee Hop Holdings Limited:O	5,520,000	6,348,000		1.10	2022-10-18
87	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,599,516	323,956		1.10	2023-05-17
88	0181	FUJIAN HOLDINGS LIMITED:O	12,498,000	1,524,756		1.09	2022-04-19
89	8150	Seamless Green China (Holdings) Limited:O	2,014,448	161,156	*	1.07	2022-11-08
90	1894	Hang Yick Holdings Company Limited:O	8,180,000	5,398,800	*	1.07	2022-06-16
91	0431	Greater China Financial Holdings Limited:O	81,856,700	10,150,231		1.05	2023-05-03
92	1629	Champion Alliance International Holdings Limited:O	5,612,000	1,150,460		1.03	2023-04-21
93	8422	WT Group Holdings Limited:O	1,228,000	93,328		1.02	2022-04-13
94	2330	China Uptown Group Company Limited:O	2,592,800	816,732	*	1.02	2021-02-10
95	8051	CircuTech International Holdings Limited:O	238,680	1,121,796		1.02	2023-05-12
96	2488	LAUNCH TECH COMPANY LIMITED:H	1,807,800	3,959,082		1.01	2023-04-18
97	8341	Aeso Holding Limited:O	805,500	161,100		1.01	2022-07-27
98	6111	DaFa Properties Group Limited:O	8,170,439	759,851	*	0.99	2022-12-02
99	1710	Trio Industrial Electronics Group Limited:O	9,588,000	2,780,520		0.96	2023-01-03
100	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,240,000	70,680		0.95	2022-04-13
101	1557	K. H. Group Holdings Limited:O	3,732,000	1,175,580		0.93	2022-05-31
102	1362	SiS Mobile Holdings Limited:O	2,608,000	991,040		0.93	2023-05-18
103	1565	Virscend Education Company Limited:O	28,367,000	3,489,141		0.92	2023-03-07
104	8483	Max Sight Group Holdings Limited:O	7,096,000	567,680		0.89	2023-05-17
105	0983	SOCAM Development Limited:O	3,230,697	3,553,767		0.87	2023-04-11
106	2255	Haichang Ocean Park Holdings Ltd.:O	70,013,000	109,220,280		0.86	2023-05-24
107	3878	Vicon Holdings Limited:O	4,072,000	500,856		0.85	2023-05-12
108	0876	Kaisa Health Group Holdings Limited:O	42,349,600	1,270,488		0.84	2023-02-03
109	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	20,376,000	2,302,488		0.84	2022-11-17
110	2878	Solomon Systech (International) Limited:O	20,520,000	9,336,600		0.82	2023-05-10
111	1323	Huasheng International Holding Limited:O	34,150,000	3,278,400		0.81	2023-05-03
112	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	15,808,000	24,660,480		0.81	2023-05-19
113	1705	B & S International Holdings Ltd.:O	3,240,000	907,200		0.81	2023-05-25
114	2372	WEIli Holdings Limited:O	6,464,000	3,361,280		0.81	2023-04-27
115	1228	CANBRIDGE PHARMACEUTICALS INC.:O	3,390,240	4,712,434		0.80	2022-07-22
116	8607	Narnia (Hong Kong) Group Company Limited:O	6,350,000	2,794,000		0.79	2023-05-25
117	8096	Tasty Concepts Holding Limited:O	435,500	81,003		0.79	2023-02-16
118	8198	Crypto Flow Technology Limited:O	4,229,300	1,860,892		0.77	2023-03-22
119	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,850,400	518,112		0.76	2023-02-06
120	2381	SMC Electric Limited:O	15,090,000	1,554,270		0.75	2023-05-02
121	0159	Brockman Mining Limited:O	69,495,792	10,076,890		0.75	2023-03-29
122	0627	Japan Kyosei Group Company Limited:O	84,780,557	1,017,367		0.75	2023-03-30
123	0091	Golden Century International Holdings Group Limited:O	33,062,874	793,509	*	0.74	2023-04-06
124	8071	China Netcom Technology Holdings Limited:O	34,756,000	938,412		0.74	2022-07-04
125	0428	Cocoon Holdings Limited:O	3,753,040	1,144,677		0.72	2023-05-15
126	8627	Orange Tour Cultural Holding Limited:O	5,584,000	642,160		0.70	2023-05-22
127	0864	Wing Lee Property Investments Limited:O	2,649,638	794,891		0.69	2023-01-30
128	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	52,000	875,680		0.68	2023-01-06
129	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	16,340,000	931,380		0.68	2023-04-04
130	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,700	64,476		0.68	2022-01-26
131	0210	Daphne International Holdings Limited:O	12,242,095	1,762,862		0.67	2023-04-04
132	0381	AOM International Group Company Limited:O	1,237,268	195,488		0.67	2023-05-09
133	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	9,726,319	583,579		0.66	2022-03-01
134	1747	Home Control International Limited:O	3,340,000	2,004,000		0.66	2021-07-26
135	2107	First Service Holding Limited:O	6,600,000	3,036,000		0.66	2023-03-29
136	8187	Jimu Group Limited:O	237,000	41,001		0.66	2023-04-26
137	1217	China Innovation Investment Limited:O	83,320,000	833,200		0.65	2023-02-20
138	8287	Metaverse Yunji Technology Group Company Limited:O	6,815,000	293,045	*	0.65	2022-10-17
139	0038	FIRST TRACTOR COMPANY LIMITED:H	2,506,000	9,898,700		0.64	2023-05-18
140	0852	Strong Petrochemical Holdings Limited:O	13,538,000	2,233,770		0.64	2022-10-31
141	1124	COASTAL GREENLAND LIMITED:O	26,259,439	630,227		0.63	2023-03-16
142	3963	China Rongzhong Financial Holdings Company Limited:O	2,600,000	301,600	*	0.63	2021-12-02
143	9933	GHW International:O	6,296,000	2,833,200		0.63	2023-04-18
144	6860	FingerTango Inc.:O	12,098,000	1,342,878		0.63	2023-05-12
145	1850	HSC Resources Group Limited:O	299,500	383,360		0.62	2023-05-25
146	9886	Dingdang Health Technology Group Ltd.:O	8,308,235	18,111,952		0.62	2023-05-05
147	2312	China Financial Leasing Group Limited:O	1,064,375	228,841		0.61	2023-01-31
148	0187	Beijing Jingcheng Machinery Electric Company Limited:H	610,000	1,677,500		0.61	2023-04-13
149	0167	IDT INTERNATIONAL LIMITED:O	15,731,500	283,167	*	0.61	2023-02-16
150	0527	China Ruifeng Renewable Energy Holdings Limited:O	14,356,000	703,444		0.60	2023-01-13
151	2176	CCID CONSULTING COMPANY LIMITED:H	1,260,000	466,200		0.60	2021-05-14
152	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,606,000	931,480		0.60	2023-03-21
153	2008	Phoenix Media Investment (Holdings) Limited:O	29,410,000	7,940,700		0.59	2023-03-30
154	0953	Shaw Brothers Holdings Limited:O	8,278,000	1,225,144		0.58	2023-04-27
155	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,614,000	653,500		0.58	2022-05-25
156	8147	Millennium Pacific Group Holdings Limited:O	5,906,000	159,462		0.57	2023-02-23
157	8282	Gameone Holdings Limited:O	1,358,550	326,052		0.57	2022-10-05
158	1723	Moon Inc.:O	2,260,000	384,200		0.57	2022-03-31
159	1073	Da Yu Financial Holdings Limited:O	6,283,520	1,112,183		0.55	2023-04-14
160	1803	Beijing Sports and Entertainment Industry Group Limited:O	7,762,500	1,016,888		0.55	2023-05-25
161	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	40,060,750	56,886,265		0.55	2023-05-24
162	1472	Sang Hing Holdings (International) Limited:O	5,485,000	466,225		0.55	2023-05-25
163	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	12,354,000	30,390,840		0.55	2023-05-18
164	3938	LFG Investment Holdings Limited:O	2,216,000	458,712		0.55	2023-03-10
165	1025	KNT Holdings Limited:O	4,566,000	1,963,380		0.54	2023-05-23
166	8631	Yufengchang Holdings Limited:O	2,160,000	92,880		0.54	2023-04-04
167	6069	SY Holdings Group Limited (KY):O	5,318,500	32,336,480		0.53	2023-05-25
168	0648	SoftMedx Healthcare Limited:O	1,727,192	656,333	*	0.53	2017-11-28
169	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,048,004	4,236,726		0.53	2023-05-12
170	3680	Ruihe Data Technology Holdings Limited (KY):O	2,720,000	2,176,000		0.53	2023-05-04
171	0528	Kingdom Holdings Limited (KY):O	3,244,000	4,055,000		0.52	2023-04-20
172	2166	Smart-Core Holdings Limited:O	2,504,000	4,757,600		0.51	2023-05-25
173	8635	Elephant Holdings Group Limited:O	2,044,000	492,604		0.51	2023-04-26
174	1376	Raffles Interior Limited:O	5,072,000	415,904		0.51	2023-05-17
175	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	318,000	125,610	*	0.51	2023-04-03
176	9938	WAH WO HOLDINGS GROUP LIMITED:O	5,055,000	520,665		0.51	2023-02-20
177	8208	WMCH Global Investment Limited:O	3,606,000	97,362		0.50	2022-12-16
178	8412	New Amante Group Limited:O	449,750	233,870		0.50	2023-02-27
179	8490	Niche-Tech Semiconductor Materials Limited (KY):O	3,510,000	772,200		0.50	2022-12-12
180	8428	CBK Holdings Limited:O	77,280	25,502		0.50	2023-03-24
181	2680	Innovax Holdings Limited:O	1,982,000	832,440		0.50	2022-12-16
182	6128	Graphex Group Limited:O	3,834,000	1,629,450		0.49	2023-02-08
183	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,481,190	3,823,902		0.49	2023-04-17
184	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,668,475	719,021		0.49	2022-07-14
185	0503	Lansen Pharmaceutical Holdings Limited:O	2,063,874	2,744,952		0.49	2023-04-28
186	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,378,000	241,150		0.48	2023-04-06
187	8160	Goldway Education Group Limited:O	3,000,000	204,000		0.48	2022-06-02
188	2323	Renco Holdings Group Limited (BM):O	12,600,000	315,000		0.48	2023-05-23
189	2886	Binhai Investment Company Limited:O	6,418,000	10,268,800		0.47	2023-05-24
190	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	182,000	182,000		0.47	2023-04-18
191	2195	Unity Enterprise Holdings Limited:O	4,735,000	374,065		0.47	2023-05-23
192	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	11,281,757	72,880,150		0.47	2023-05-25
193	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,430,720	194,952		0.47	2023-05-08
194	1626	Jia Yao Holdings Limited:O	2,808,000	8,508,240		0.47	2023-05-17
195	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,660,000	1,705,600		0.47	2022-03-25
196	1130	China Environmental Resources Group Limited:O	9,470,210	407,219		0.47	2022-07-13
197	3999	DaChan Food (Asia) Limited:O	4,718,000	2,830,800		0.46	2023-05-25
198	0725	PERENNIAL INTERNATIONAL LIMITED:O	922,000	636,180		0.46	2020-09-09
199	0022	MEXAN LIMITED (BM):O	9,092,070	654,629		0.46	2021-10-21
200	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	5,000	56,900		0.46	2021-06-29
201	1002	V.S. INTERNATIONAL GROUP LIMITED:O	10,615,000	1,093,345		0.46	2023-05-08
202	8133	Jisheng Group Holdings Limited:O	1,168,000	129,648		0.46	2023-05-25
203	0810	China Castson 81 Finance Company Limited (BM):O	648,425	726,236		0.46	2023-05-22
204	2827	W.I.S.E.-CSI 300 China Tracker:Unit	106,750	3,802,435		0.46	2023-03-30
205	0403	STARLITE HOLDINGS LIMITED:O	2,278,503	492,157		0.45	2022-12-07
206	0094	Greenheart Group Limited:O	8,334,478	550,076		0.45	2021-11-16
207	1761	BabyTree Group:O	7,452,039	1,974,790	*	0.45	2023-03-06
208	0160	Hon Kwok Land Investment Company, Limited:O	3,221,642	6,121,120		0.45	2023-02-13
209	9804	Premia Vietnam ETF:Unit	9,300	71,610		0.45	2021-07-07
210	8621	Metropolis Capital Holdings Limited:O	4,272,000	111,072		0.45	2023-04-18
211	2336	Shuoao International Holdings Limited (KY):O	8,055,000	1,611,000		0.44	2019-03-18
212	1820	Pacific Millennium Packaging Group Corporation:O	1,313,000	8,298,160		0.44	2023-05-25
213	8331	P.B. Group Limited:O	693,000	118,503		0.44	2021-11-25
214	2038	FIH Mobile Limited:O	34,130,781	26,963,317		0.43	2023-05-24
215	9978	Fineland Living Services Group Limited:O	1,716,000	240,240		0.43	2022-03-25
216	0405	Yuexiu Real Estate Investment Trust:Unit	20,661,047	37,603,106		0.43	2023-05-18
217	0253	SHUN HO HOLDINGS LIMITED:O	1,300,500	1,651,635		0.43	2023-04-18
218	1683	Hope Life International Holdings Limited:O	5,488,000	1,284,192		0.42	2023-05-23
219	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,103,183	336,471		0.42	2023-05-18
220	6119	Tian Yuan Group Holdings Limited:O	2,511,000	991,845		0.42	2023-02-16
221	3005	CSOP CSI 500 ETF:Unit	5,000	87,250		0.42	2022-08-25
222	1360	NOVA Group Holdings Limited (KY):O	8,540,000	384,300		0.42	2022-06-02
223	8430	C&N Holdings Limited:O	692,500	277,000		0.42	2023-02-23
224	1301	D&G Technology Holding Company Limited:O	2,642,000	2,642,000		0.41	2022-09-30
225	2078	PanAsialum Holdings Company Limited:O	4,956,000	807,828		0.41	2023-03-03
226	6108	New Ray Medicine International Holding Limited:O	6,885,600	433,793		0.41	2023-05-16
227	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	52,500	254,100		0.41	2023-03-06
228	8513	MaxWin International Holdings Limited (KY):O	2,340,000	105,300		0.41	2022-01-26
229	1053	Chongqing Iron & Steel Company Limited:H	2,210,600	1,812,692		0.41	2023-05-04
230	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,208,000	1,796,480		0.40	2023-03-24
231	8210	DLC Asia Limited:O	3,220,000	128,800		0.40	2021-12-10
232	3363	Zhengye International Holdings Company Limited:O	2,000,000	960,000		0.40	2017-11-06
233	2297	Rainmed Medical Limited:O	4,671,000	4,437,450		0.40	2022-09-14
234	1164	CGN Mining Company Limited:O	29,815,000	24,448,300		0.39	2023-05-25
235	6828	Beijing Gas Blue Sky Holdings Limited:O	87,440,000	8,131,920		0.38	2023-02-27
236	2205	Kangqiao Service Group Limited:O	2,685,000	1,960,050	*	0.38	2022-01-18
237	8460	Basetrophy Group Holdings Limited:O	441,000	63,504		0.38	2022-07-12
238	0827	Ko Yo Chemical (Group) Limited:O	23,084,000	3,508,768		0.38	2023-01-03
239	0122	CROCODILE GARMENTS LIMITED:O	5,439,500	870,320		0.38	2022-12-09
240	1037	Maxnerva Technology Services Limited:O	2,682,000	710,730		0.38	2023-05-12
241	2080	AUX International Holdings Limited:O	1,880,000	667,400		0.38	2022-01-18
242	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	177,600	825,130		0.38	2023-05-25
243	3162	CSOP Global Smart Driving Index ETF:Unit	10,800	47,347		0.38	2023-04-18
244	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,586,604	303,464		0.36	2023-03-31
245	8297	Ocean Star Technology Group Limited:O	3,635,000	799,700		0.36	2023-05-23
246	1222	WANG ON GROUP LIMITED:O	54,825,856	2,357,512		0.36	2023-04-24
247	8045	Jiangsu NandaSoft Technology Company Limited:H	225,000	26,550		0.36	2022-07-14
248	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,850,000	85,500		0.36	2021-12-30
249	1842	Grown Up Group Investment Holdings Limited:O	4,212,000	606,528		0.35	2023-05-25
250	0707	Asia Television Holdings Limited:O	38,216,000	2,560,472		0.35	2023-05-25
251	1591	Shun Wo Group Holdings Limited:O	13,960,000	307,120		0.35	2022-06-08
252	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,001,000	3,723,720		0.35	2021-04-07
253	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	301,200	1,897,560		0.35	2022-12-06
254	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,576,000	2,241,120		0.34	2023-05-24
255	8005	Yuxing InfoTech Investment Holdings Limited:O	8,504,000	1,530,720		0.34	2021-04-14
256	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,075,000	2,398,500		0.34	2023-05-24
257	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,688,000	599,240		0.34	2020-12-15
258	8106	Shenghua Lande Scitech Limited:H	880,000	45,760		0.34	2017-11-02
259	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	3,676,000	2,426,160	*	0.34	2022-05-27
260	1650	Hygieia Group Limited (KY):O	6,632,000	417,816		0.33	2023-05-23
261	1418	Sinomax Group Limited:O	5,714,000	354,268		0.33	2023-05-05
262	2017	Chanhigh Holdings Limited:O	2,002,000	450,450		0.32	2022-07-06
263	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,090,800	13,966,544		0.32	2023-02-06
264	1581	Progressive Path Group Holdings Limited:O	1,326,000	225,420		0.32	2022-10-27
265	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,678,420	1,393,089		0.32	2023-05-11
266	0333	Top Form International Limited:O	952,560	361,973		0.32	2021-11-18
267	0997	Chinlink International Holdings Limited:O	3,676,000	113,956		0.31	2023-04-19
268	1580	DA SEN HOLDINGS GROUP LIMITED:O	5,271,480	527,148		0.31	2022-07-25
269	0820	HSBC China Dragon Fund:Unit	87,479	1,284,192		0.31	2023-05-02
270	1762	Wanka Online Inc.:O	4,683,000	828,891		0.31	2021-12-29
271	8523	Sheung Moon Holdings Limited:O	1,220,000	256,200	*	0.31	2020-03-09
272	1461	ZHONGTAI FUTURES Company Limited:H	839,000	528,570		0.30	2023-04-18
273	0515	China Silver Technology Holdings Limited:O	2,019,505	238,302		0.30	2022-05-25
274	1051	G-Resources Group Limited:O	1,355,209	2,710,418		0.30	2023-03-02
275	2199	Regina Miracle International (Holdings) Limited:O	3,674,000	9,919,800		0.30	2023-05-18
276	8009	Chinese Energy Holdings Limited:O	176,103	79,246	*	0.30	2021-02-25
277	3919	Golden Power Group Holdings Limited:O	1,612,500	133,838		0.30	2023-01-27
278	1653	MOS House Group Limited:O	716,000	257,760		0.30	2023-05-15
279	0595	AV CONCEPT HOLDINGS LIMITED:O	2,692,400	1,157,732		0.30	2023-01-30
280	2009	BBMG Corporation:H	6,907,000	6,078,160		0.30	2023-05-22
281	1802	Wenye Group Holdings Limited:O	1,754,000	1,262,880	*	0.30	2022-12-02
282	8496	Global Uin Intelligence Holdings Limited:O	705,000	394,800		0.29	2022-12-02
283	0947	MOBI Development Co., Ltd.:O	2,373,900	491,397		0.29	2022-06-02
284	8200	SAU SAN TONG HOLDINGS LIMITED:O	226,640	158,648		0.29	2023-03-24
285	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	632,500	2,820,950		0.29	2023-05-05
286	1343	Wei Yuan Holdings Limited:O	3,045,000	511,560		0.29	2023-05-25
287	1546	Thelloy Development Group Limited:O	2,288,000	290,576		0.29	2022-04-13
288	1712	DRAGON MINING LIMITED:O	452,000	691,560		0.29	2022-07-06
289	3109	CSOP STAR 50 Index ETF:Unit	16,000	157,840		0.29	2023-03-27
290	8078	China Creative Digital Entertainment Limited:O	1,114,778	17,836	*	0.29	2022-09-21
291	3147	CSOP SZSE ChiNext ETF:Unit	116,400	1,007,442		0.28	2023-04-26
292	1657	SG Group Holdings Limited:O	90,000	328,500		0.28	2021-04-30
293	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,894,000	909,120	*	0.28	2022-12-28
294	1146	Huicheng International Holdings Limited:O	9,620,000	1,038,960		0.28	2022-07-14
295	2288	Rykadan Capital Limited:O	1,035,515	331,365		0.28	2023-05-12
296	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,468,000	5,404,920		0.28	2023-05-22
297	1930	Shinelong Automotive Lightweight Application Limited:O	1,812,000	561,720		0.27	2023-02-14
298	1536	Yuk Wing Group Holdings Limited:O	1,034,000	119,944		0.27	2022-09-07
299	1340	Huisheng International Holdings Limited:O	2,381,000	104,764		0.27	2023-03-29
300	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,744,007	472,080		0.27	2023-02-24
301	1186	China Railway Construction Corporation Limited:H	5,582,500	32,322,675		0.27	2023-05-25
302	1195	Kingwell Group Limited:O	7,706,442	208,074		0.27	2023-03-01
303	0638	KIN YAT HOLDINGS LIMITED:O	1,168,000	537,280		0.27	2021-12-22
304	8291	Hong Kong Entertainment International Holdings Limited:O	424,000	77,168		0.27	2023-02-03
305	0747	Shenyang Public Utility Holdings Company Limited:H	1,602,000	123,354		0.26	2021-01-18
306	0580	Sun.King Technology Group Limited:O	4,262,000	6,819,200		0.26	2023-05-23
307	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,610,000	362,790		0.26	2020-11-09
308	6908	HG Semiconductor Limited (KY):O	1,517,000	2,275,500		0.26	2023-05-24
309	1759	Sino Gas Holdings Group Limited:O	563,000	416,620		0.26	2022-12-08
310	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	3,115,000	292,810		0.26	2020-04-17
311	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	526,000	105,200		0.26	2021-03-22
312	8313	ZACD GROUP LTD.:O	5,180,000	264,180		0.26	2022-04-21
313	1143	China Energy Storage Technology Development Limited:O	445,340	1,002,015		0.26	2023-05-19
314	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,101,000	62,330,100		0.26	2023-05-19
315	0194	LIU CHONG HING INVESTMENT LIMITED:O	974,000	5,941,400		0.26	2023-05-24
316	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	113,000	45,200		0.26	2023-02-13
317	2823	iShares FTSE China A50 ETF:Unit	3,532,063	47,259,003		0.26	2023-05-25
318	6036	Apex Ace Holding Limited:O	2,750,000	1,100,000		0.26	2023-03-29
319	1172	Magnus Concordia Group Limited:O	14,770,000	708,960		0.26	2020-02-13
320	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	27,000	205,335		0.25	2022-11-02
321	1207	SRE Group Limited:O	52,272,814	679,547	*	0.25	2023-04-06
322	0982	Huafa Property Services Group Company Limited:O	25,540,000	3,039,260		0.25	2022-12-01
323	0361	SINO GOLF HOLDINGS LIMITED:O	13,060,000	731,360	*	0.25	2022-11-08
324	1618	Metallurgical Corporation of China Ltd.:H	7,183,000	13,719,530		0.25	2023-05-25
325	2371	Chuanglian Holdings Limited (KY):O	16,882,718	523,364		0.25	2023-03-17
326	1068	China Yurun Food Group Limited:O	4,500,000	1,327,500		0.25	2023-05-12
327	1022	Feiyu Technology International Company Ltd.:O	4,273,500	1,196,580		0.25	2023-02-06
328	0712	Comtec Solar Systems Group Limited:O	1,945,000	229,510		0.25	2022-06-13
329	1182	Success Dragon International Holdings Limited:O	858,341	154,501		0.25	2022-08-24
330	0188	Sunwah Kingsway Capital Holdings Limited:O	1,793,182	484,159		0.24	2023-01-10
331	1875	BioDlink International Company Limited:O	1,868,400	4,839,156		0.24	2023-05-24
332	1582	CR Construction Group Holdings Limited:O	1,202,500	541,125		0.24	2023-03-31
333	0476	Ev Dynamics (Holdings) Limited:O	22,262,000	734,646		0.24	2023-03-29
334	0156	LIPPO CHINA RESOURCES LIMITED:O	21,895,710	1,904,927		0.24	2023-03-23
335	1388	Embry Holdings Limited:O	1,006,000	503,000		0.24	2022-11-14
336	2159	Mediwelcome Healthcare Management & Technology Inc.:O	476,000	442,680		0.24	2023-03-08
337	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,332,836	2,859,806		0.24	2023-05-18
338	8293	SingAsia Holdings Limited:O	4,270,000	102,480		0.24	2023-03-23
339	0635	PLAYMATES HOLDINGS LIMITED:O	4,871,200	3,214,992		0.24	2020-08-28
340	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	846,701	215,909		0.23	2023-03-09
341	8275	China New Consumption Group Limited:O	373,950	557,186		0.23	2023-05-24
342	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	13,874,890	1,484,613		0.23	2022-12-07
343	8379	Prime Intelligence Solutions Group Limited:O	1,850,000	351,500		0.23	2023-05-19
344	0270	GUANGDONG INVESTMENT LIMITED:O	15,053,768	103,118,311		0.23	2023-05-25
345	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,052,084	1,338,802		0.23	2023-05-10
346	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,256,000	6,095,040		0.23	2023-05-15
347	0500	Frontier Services Group Limited:O	5,480,461	1,161,858		0.23	2023-03-10
348	0932	Shunten International (Holdings) Limited:O	7,072,000	565,760		0.23	2023-02-15
349	2812	Samsung CSI China Dragon Internet ETF:Unit	30,000	277,200		0.23	2022-07-25
350	3822	Sam Woo Construction Group Limited:O	3,812,000	209,660		0.23	2021-12-28
351	1991	Ta Yang Group Holdings Limited:O	2,951,000	767,260		0.23	2022-12-19
352	1613	Synertone Communication Corporation:O	673,856	313,343		0.22	2023-05-24
353	8545	Amuse Group Holding Limited:O	2,672,000	69,472		0.22	2021-11-23
354	1953	Rimbaco Group Global Limited:O	2,820,000	408,900		0.22	2023-05-25
355	2369	Coolpad Group Limited:O	30,469,200	1,706,275		0.22	2023-05-02
356	0872	Titan Invo Technology Limited:O	4,596,000	275,760	*	0.22	2022-07-12
357	0039	China Beidahuang Industry Group Holdings Limited:O	14,036,000	2,245,760		0.22	2023-04-11
358	0661	China Daye Non-Ferrous Metals Mining Limited:O	39,631,310	2,536,404		0.22	2023-03-02
359	9882	Best Linking Group Holdings Limited:O	885,000	1,221,300		0.22	2022-10-18
360	1490	AI X Tech Inc.:O	2,728,000	540,144		0.22	2023-01-27
361	1433	Cirtek Holdings Limited:O	4,410,000	207,270		0.22	2023-05-15
362	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,800,000	189,000		0.22	2023-01-10
363	8423	Chi Ho Development Holdings Limited:O	1,750,000	84,000		0.22	2023-04-18
364	1289	Wuxi Sunlit Science and Technology Company Limited:H	70,000	57,400		0.22	2022-04-13
365	8203	Kaisun Holdings Limited:O	1,257,000	289,110		0.22	2023-02-21
366	1547	IBI Group Holdings Limited (KY):O	1,744,000	436,000		0.22	2022-05-27
367	1047	NGAI HING HONG COMPANY LIMITED:O	804,000	341,700		0.22	2021-10-22
368	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,344,096	1,238,067		0.22	2022-07-27
369	6819	IntelliCentrics Global Holdings Ltd.:O	984,000	4,900,320		0.22	2023-05-25
370	2187	Zhixin Group Holding Limited:O	1,626,000	10,731,600		0.22	2023-05-25
371	0342	NewOcean Energy Holdings Limited:O	3,181,800	124,090	*	0.22	2022-03-28
372	0911	Qianhai Health Holdings Limited:O	3,643,250	207,665		0.22	2022-06-14
373	2246	GOGOX HOLDINGS LIMITED:O	1,343,863	2,029,233		0.21	2023-05-18
374	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,332,727	2,519,345		0.21	2022-12-22
375	0479	CIL HOLDINGS LIMITED:O	11,081,368	110,814	*	0.21	2022-08-18
376	1478	Q Technology (Group) Company Limited:O	2,510,000	7,856,300		0.21	2023-04-27
377	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,952,800	2,080,176		0.21	2023-05-16
378	0455	Tianda Pharmaceuticals Limited:O	4,534,000	1,088,160		0.21	2023-01-04
379	1872	Guan Chao Holdings Limited:O	1,895,000	151,600		0.21	2022-06-06
380	2699	Xinming China Holdings Limited:O	3,950,000	47,400	*	0.21	2021-10-27
381	1168	Z Fin Limited:O	13,321,946	2,184,799		0.21	2023-05-25
382	0082	Crazy Sports Group Limited:O	9,444,600	1,662,250		0.21	2023-04-21
383	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	441,000	326,340		0.21	2023-04-06
384	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,886,200	1,188,306		0.21	2023-05-24
385	8178	China Information Technology Development Limited:O	128,068	331,696		0.21	2023-03-27
386	1064	Zhong Hua International Holdings Limited:O	1,580,240	113,777		0.21	2022-02-14
387	0485	China Sinostar Group Company Limited:O	437,572	78,763		0.21	2020-09-18
388	0280	KING FOOK HOLDINGS LIMITED:O	1,869,000	682,185		0.21	2023-03-21
389	0450	HUNG HING PRINTING GROUP LIMITED:O	1,862,000	2,085,440		0.21	2023-05-17
390	0818	Hi Sun Technology (China) Limited:O	5,695,000	4,157,350		0.21	2022-12-29
391	1118	GOLIK HOLDINGS LIMITED:O	1,177,500	883,125		0.21	2023-01-05
392	0784	Ling Yui Holdings Limited:O	1,640,000	227,960		0.21	2023-05-23
393	0128	ENM Holdings Limited (HK):O	3,361,424	1,563,062	*	0.20	2023-02-22
394	0619	South China Financial Holdings Limited:O	610,770	253,470		0.20	2021-09-24
395	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,285,136	9,616,258		0.20	2023-05-25
396	1523	Plover Bay Technologies Limited:O	2,224,000	4,981,760		0.20	2023-03-29
397	3032	Hang Seng TECH Index ETF:Unit	1,130,000	4,138,060		0.20	2023-05-25
398	0433	North Mining Shares Company Limited:O	47,224,306	613,916	*	0.20	2021-03-02
399	1899	Xingda International Holdings Limited:O	3,345,491	5,419,695		0.20	2023-04-11
400	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,170,000	381,920		0.20	2023-01-05
401	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	546,000	327,600		0.20	2022-01-28
402	8493	Dragon King Group Holdings Limited:O	346,800	13,872		0.20	2022-06-23
403	1873	VIVA BIOTECH HOLDINGS:O	3,877,500	5,350,950		0.20	2023-04-28
404	0572	Future World Holdings Limited:O	232,422	199,883		0.20	2023-05-03
405	8437	RMH Holdings Limited:O	2,664,000	274,392	*	0.20	2023-03-21
406	3990	Midea Real Estate Holding Limited:O	2,709,600	19,400,736		0.20	2023-05-12
407	6123	YTO International Express and Supply Chain Technology Limited:O	834,000	1,384,440		0.20	2023-05-23
408	8535	Vistar Holdings Limited:O	2,380,000	328,440		0.20	2022-10-21
409	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,208,687	170,922	*	0.20	2022-09-01
410	0959	Century Entertainment International Holdings Limited:O	252,396	63,099		0.20	2023-03-01
411	6680	JL MAG RARE-EARTH CO., LTD.:H	246,800	4,427,592		0.20	2023-04-12
412	2442	Easy Smart Group Holdings Limited:O	802,000	1,170,920		0.20	2023-05-11
413	8285	Sling Group Holdings Limited:O	1,100,000	55,000		0.20	2022-06-23
414	0484	Forgame Holdings Limited:O	288,100	244,885		0.20	2023-04-17
415	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,446,333	10,774,240		0.20	2023-05-16
416	0673	China Health Group Limited:O	934,626	1,084,166		0.20	2023-04-27
417	0180	KADER HOLDINGS COMPANY LIMITED:O	1,848,207	730,042		0.19	2021-01-12
418	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,923,488	443,354		0.19	2022-03-03
419	1387	China Dili Group:O	17,283,600	11,407,176	*	0.19	2022-12-21
420	0366	Luks Group (Vietnam Holdings) Company Limited:O	976,000	995,520		0.19	2022-06-30
421	0418	FOUNDER HOLDINGS LIMITED:O	2,316,000	1,435,920		0.19	2023-05-17
422	0591	China High Precision Automation Group Limited:O	1,980,000	453,420		0.19	2023-05-22
423	0621	Taung Gold International Limited:O	34,356,030	1,065,037		0.19	2023-04-13
424	8137	Honbridge Holdings Limited:O	18,634,000	11,553,080		0.19	2023-03-29
425	1200	Midland Holdings Limited (BM):O	1,336,352	1,002,264		0.19	2023-04-03
426	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	792,000	586,080		0.19	2019-04-23
427	6696	Many Idea Cloud Holdings Limited:O	1,486,000	505,240		0.19	2023-05-02
428	8083	Youzan Technology Limited:O	34,194,000	4,752,966		0.19	2023-05-19
429	8445	Noble Engineering Group Holdings Limited:O	466,000	517,260		0.19	2022-07-21
430	0986	Dufu Liquor Group Limited:O	2,391,838	102,849		0.18	2023-05-19
431	2113	Century Group International Holdings Limited:O	1,485,000	152,955		0.18	2023-03-29
432	0913	Harbour Digital Asset Capital Limited:O	517,976	243,449		0.18	2022-11-14
433	8228	National Arts Group Holdings Limited:O	1,828,320	34,738	*	0.18	2022-04-12
434	2326	New Provenance Everlasting Holdings Limited:O	38,490,000	423,390		0.18	2023-02-27
435	2373	Beauty Farm Medical and Health Industry Inc.:O	432,000	10,778,400		0.18	2023-04-18
436	8140	BOSA Technology Holdings Limited:O	1,460,000	185,420		0.18	2023-03-27
437	1701	Tu Yi Holding Company Limited:O	1,820,000	300,300		0.18	2023-01-09
438	2866	COSCO SHIPPING Development Co., Ltd.:H	6,644,900	6,578,451		0.18	2023-05-25
439	2170	Suzhou Basecare Medical Corporation Limited:H	149,500	535,210		0.18	2023-03-29
440	1854	China Wantian Holdings Limited:O	2,790,000	1,116,000		0.18	2023-05-11
441	6829	Dragon Rise Group Holdings Limited:O	2,160,000	341,280		0.18	2022-02-10
442	1859	China Bright Culture Group:O	2,879,000	230,320	*	0.18	2023-03-30
443	0915	Daohe Global Group Limited:O	2,702,000	310,730		0.18	2023-03-16
444	0698	TONGDA GROUP HOLDINGS LIMITED:O	17,403,036	1,635,885		0.18	2023-04-13
445	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,954,000	1,250,560		0.18	2023-05-25
446	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,198,000	2,857,400		0.18	2023-05-22
447	8360	Basic House New Life Group Limited:O	638,400	1,327,872		0.18	2023-04-13
448	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,762,532	1,132,638		0.18	2023-05-25
449	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,890,663	79,482,527		0.18	2023-05-23
450	8606	Kinetix Systems Holdings Limited:O	2,545,000	419,925		0.18	2023-04-25
451	3993	CMOC Group Limited (CN):H	6,909,000	28,188,720		0.18	2023-05-25
452	8166	China Eco-Farming Limited:O	227,560	11,378	*	0.18	2022-05-24
453	8040	COOLPOINT INNONISM HOLDING LIMITED:O	595,000	315,350		0.18	2022-12-22
454	1452	Denox Environmental & Technology Holdings Limited:O	859,000	58,412		0.17	2022-06-21
455	0436	New Universe Environmental Group Limited:O	5,271,000	384,783		0.17	2021-11-08
456	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	284,400	3,236,472		0.17	2023-05-23
457	0655	HONGKONG CHINESE LIMITED:O	3,416,372	1,537,367		0.17	2023-01-19
458	1029	IRC LIMITED:O	14,543,332	1,265,270		0.17	2023-03-03
459	0531	Samson Holding Ltd.:O	5,157,000	1,289,250		0.17	2022-06-29
460	0346	Yanchang Petroleum International Limited:O	1,872,500	1,292,025		0.17	2023-05-15
461	8462	Omnibridge Holdings Limited:O	1,020,000	49,980		0.17	2023-04-12
462	82822	CSOP FTSE China A50 ETF:Unit	1,414,600	16,324,484		0.17	2023-05-23
463	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	432,000	114,480		0.17	2023-02-03
464	1950	Diwang Industrial Holdings Limited:O	2,396,000	225,224		0.17	2023-03-21
465	9913	Chi Kan Holdings Limited:O	1,660,000	3,934,200		0.17	2023-05-23
466	0925	Beijing Properties (Holdings) Limited:O	11,568,000	775,056		0.17	2023-05-25
467	1439	Mobile Internet (China) Holdings Limited:O	2,285,000	54,840	*	0.17	2022-09-02
468	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	5,502,615	1,430,680		0.17	2023-05-18
469	0169	Wanda Hotel Development Company Limited:O	7,749,338	2,169,815		0.16	2023-05-19
470	0376	Yunfeng Financial Group Limited:O	6,359,560	7,377,090		0.16	2023-05-16
471	0232	Continental Aerospace Technologies Holding Limited (BM):O	15,226,575	1,370,392		0.16	2023-05-15
472	1176	Zhuguang Holdings Group Company Limited:O	11,768,000	7,766,880		0.16	2023-02-06
473	1793	Wecon Holdings Limited:O	1,300,000	232,700		0.16	2022-06-01
474	2122	Kidsland International Holdings Limited:O	1,298,000	96,052		0.16	2023-01-31
475	2845	Global X China Electric Vehicle and Battery ETF:Unit	44,300	4,447,720		0.16	2023-05-24
476	2678	Texhong International Group Limited:O	1,466,000	8,063,000		0.16	2023-03-29
477	0347	Angang Steel Company Limited:H	2,240,156	4,704,328		0.16	2023-05-25
478	1230	Yashili International Holdings Ltd:O	7,478,000	8,749,260		0.16	2023-05-24
479	3399	Guangdong Yueyun Transportation Company Limited:H	325,500	292,950		0.16	2022-09-22
480	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	785,000	131,880		0.16	2019-12-12
481	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,170,000	51,480		0.16	2022-09-02
482	0235	CSC Holdings Limited (HK):O	31,776,908	1,143,969		0.16	2023-05-23
483	0914	Anhui Conch Cement Company Limited:H	2,025,700	44,362,830		0.16	2023-05-25
484	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,090,000	94,830		0.16	2021-11-24
485	0815	China Silver Group Limited:O	3,012,000	1,099,380		0.15	2023-05-18
486	0356	DT Capital Limited:O	4,200,000	365,400		0.15	2023-03-08
487	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,002,360	5,521,086		0.15	2023-05-23
488	8305	Sheng Tang Holdings Limited (KY):O	1,600,000	32,000		0.15	2023-05-05
489	8448	Universe Printshop Holdings Limited:O	1,520,000	48,640		0.15	2023-05-10
490	0343	CULTURECOM HOLDINGS LIMITED:O	2,540,908	927,431		0.15	2023-04-28
491	1686	SUNEVISION HOLDINGS LTD.:O	3,560,202	14,917,246		0.15	2023-04-06
492	1255	TATA Health International Holdings Limited (KY):O	368,000	242,880		0.15	2021-09-21
493	1259	Prosperous Future Holdings Limited (KY):O	3,435,000	85,875		0.15	2022-01-21
494	1611	Sinohope Technology Holdings Limited:O	466,500	1,142,925		0.15	2023-05-03
495	0617	PALIBURG HOLDINGS LIMITED:O	1,678,725	2,736,322		0.15	2022-10-11
496	1900	China ITS (Holdings) Co., Ltd.:O	2,523,020	333,039		0.15	2022-09-20
497	8035	Janco Holdings Limited:O	900,000	144,000		0.15	2023-03-28
498	0822	Ka Shui International Holdings Limited:O	1,340,000	636,500		0.15	2023-04-18
499	1713	Sichuan Energy Investment Development Co., Ltd.:H	402,000	679,380		0.15	2023-05-24
500	0871	China Dredging Environment Protection Holdings Limited:O	2,242,000	112,100		0.15	2022-12-15
501	0353	Energy International Investments Holdings Limited:O	1,072,120	578,945		0.15	2023-01-13
502	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,166,858	5,666,927		0.15	2023-04-28
503	8019	Hao Wen Holdings Limited:O	526,882	131,721		0.15	2022-08-09
504	8073	China Shuifa Singyes New Materials Holdings Limited:O	769,115	138,441		0.15	2019-05-20
505	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,029,933	241,796		0.15	2023-02-08
506	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,397,000	1,746,250		0.15	2023-05-25
507	1661	China Frontier Technology Group:O	2,339,000	175,425		0.15	2022-11-08
508	0497	CSI Properties Limited (BM):O	13,751,250	1,980,180		0.15	2023-03-29
509	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,624,884	226,220,243		0.15	2023-05-25
510	2768	Jiayuan International Group Limited:O	10,040,585	1,737,021	*	0.15	2023-03-01
511	8366	Zhejiang United Investment Holdings Group Limited:O	2,300,000	75,900		0.15	2020-10-20
512	6878	Differ Group Auto Limited:O	12,482,000	1,073,452		0.14	2023-05-25
513	1815	Mount Everest Gold Group Company Limited (KY):O	1,793,141	735,188		0.14	2023-05-18
514	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,333,000	25,056,420		0.14	2023-05-25
515	3174	CSOP China Healthcare Disruption Index ETF:Unit	14,400	39,398		0.14	2023-01-19
516	6182	Twintek Investment Holdings Limited:O	1,152,000	185,472		0.14	2019-08-26
517	8062	EFT Solutions Holdings Limited:O	685,000	145,905		0.14	2021-02-24
518	0334	China Display Optoelectronics Technology Holdings Limited:O	3,013,213	1,084,757		0.14	2022-04-25
519	8328	Xinyi Electric Storage Holdings Limited:O	1,112,805	2,192,226		0.14	2022-12-22
520	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,215,854	294,709		0.14	2023-02-16
521	0641	CHTC Fong's International Company Limited:O	1,558,000	436,240		0.14	2023-05-25
522	0070	Rich Goldman Holdings Limited:O	2,727,550	136,378		0.14	2022-12-22
523	3034	CSOP NASDAQ 100 ETF:Unit	9,400	58,750		0.14	2023-04-18
524	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,568,000	1,207,360		0.14	2023-02-28
525	3628	RENHENG Enterprise Holdings Limited:O	1,120,000	112,000		0.14	2023-04-21
526	0228	China Energy Development Holdings Limited:O	13,178,000	1,080,596		0.14	2022-04-19
527	8111	China Technology Industry Group Limited:O	621,000	40,986		0.14	2021-07-20
528	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,105,822	479,947		0.14	2023-01-10
529	0681	Chinese People Holdings Company Limited:O	12,370,013	395,840		0.14	2023-05-12
530	0276	Mongolia Energy Corporation Limited:O	260,346	226,501		0.14	2023-05-11
531	3918	NagaCorp Ltd.:O	6,107,899	30,417,337		0.14	2023-05-16
532	9919	Activation Group Holdings Limited (KY):O	1,026,000	1,333,800		0.14	2023-04-11
533	1718	Wan Kei Group Holdings Limited:O	1,320,000	238,920		0.14	2022-08-24
534	8186	Almana Limited:O	38,850	9,324		0.14	2022-09-01
535	8179	Palinda Group Holdings Limited:O	1,359,080	201,144		0.14	2022-07-26
536	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,066,311	514,891,808		0.14	2023-05-24
537	3699	Everbright Grand China Assets Limited:O	594,000	243,540		0.13	2022-05-25
538	0171	Silver Grant International Holdings Group Limited:O	3,094,001	928,200		0.13	2023-02-24
539	1963	Bank of Chongqing Co., Ltd.:H	2,118,000	9,531,000		0.13	2023-05-09
540	1751	Kingland Group Holdings Limited:O	216,000	105,840		0.13	2023-05-22
541	6868	Tenfu (Cayman) Holdings Company Limited:O	1,460,000	6,759,800		0.13	2022-12-28
542	0841	Asia Cassava Resources Holdings Limited:O	782,000	187,680		0.13	2022-07-06
543	0825	New World Department Store China Limited:O	2,250,176	1,957,653		0.13	2023-05-11
544	0290	GoFintech Quantum Innovation Limited:O	1,747,600	323,306		0.13	2021-06-02
545	2086	Leadway Technology Investment Group Limited:O	423,000	321,480		0.13	2022-02-24
546	8148	Wuxi Life International Holdings Group Limited:O	1,681,000	134,480		0.13	2022-02-25
547	8136	IMS Group Holdings Limited:O	1,320,000	50,160		0.13	2023-02-23
548	1633	Sheung Yue Group Holdings Limited:O	903,000	113,778		0.13	2023-02-17
549	3996	China Energy Engineering Corporation Limited (CN):H	12,172,000	12,415,440		0.13	2023-05-16
550	2011	Gilston Group Limited:O	732,000	973,560		0.13	2023-04-19
551	2421	KRP Development Holdings Limited:O	661,245	760,432		0.13	2023-03-30
552	0459	Legend Upstar Holdings Limited (KY):O	2,355,762	313,316		0.13	2023-04-03
553	2211	Universal Health International Group Holding Limited:O	868,700	102,507		0.13	2023-02-20
554	0743	Asia Cement (China) Holdings Corporation:O	2,025,500	7,170,270		0.13	2023-04-12
555	8007	Global Strategic Group Limited:O	585,319	110,040		0.13	2023-03-24
556	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,594,982	2,153,835		0.13	2023-04-20
557	1202	Chengdu SIWI Science and Technology Company Limited:H	204,000	167,280		0.13	2022-12-13
558	2177	UNQ HOLDINGS LIMITED:O	211,200	329,472		0.13	2021-07-20
559	1225	Lerado Financial Group Company Limited:O	291,760	37,345		0.13	2022-05-17
560	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	228,100	1,799,709		0.13	2023-05-25
561	6881	China Galaxy Securities Co., Ltd.:H	4,668,500	19,934,495		0.13	2023-05-24
562	2115	CM Hi-Tech Cleanroom Limited:O	1,770,000	433,650		0.13	2023-03-24
563	0862	Vision Values Holdings Limited:O	4,917,423	437,651		0.13	2023-03-30
564	2804	Premia Vietnam ETF:Unit	2,600	156,052		0.13	2023-02-06
565	1932	CPM Group Limited (KY):O	1,248,350	411,956		0.12	2019-10-08
566	8431	Hao Bai International (Cayman) Limited:O	243,000	50,301		0.12	2023-03-03
567	0114	HERALD HOLDINGS LIMITED (BM):O	747,762	336,493		0.12	2023-03-08
568	2178	Petro-king Oilfield Services Limited:O	2,127,484	138,286		0.12	2023-05-18
569	0554	Hans Group Holdings Limited (KY):O	4,866,000	1,075,386		0.12	2022-08-11
570	1549	Ever Harvest Group Holdings Limited:O	1,896,000	309,048		0.12	2022-12-12
571	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,114,000	3,044,160		0.12	2023-05-23
572	3110	Global X Hang Seng High Dividend Yield ETF:Unit	53,400	1,191,888		0.12	2023-05-22
573	0604	SHENZHEN INVESTMENT LIMITED:O	10,827,050	15,590,952		0.12	2023-05-25
574	2863	Golden Faith Group Holdings Limited:O	810,000	226,800		0.12	2022-06-15
575	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,459,742	642,286		0.12	2023-04-25
576	8232	Classified Group (Holdings) Limited:O	540,000	15,660		0.12	2019-05-22
577	0834	China Kangda Food Company Limited:O	524,000	122,092		0.12	2023-02-06
578	1933	OneForce Holdings Limited:O	608,000	107,008		0.12	2023-05-18
579	8123	Sinofortune Financial Holdings Limited:O	9,344,000	93,440		0.12	2023-01-17
580	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	740,000	133,200		0.12	2021-01-07
581	1065	Tianjin Capital Environmental Protection Group Company Limited:H	406,000	1,230,180		0.12	2023-03-30
582	2238	Guangzhou Automobile Group Co., Ltd.:H	3,691,691	16,907,945		0.12	2023-05-15
583	1881	Regal Real Estate Investment Trust:Unit	3,865,000	4,251,500		0.12	2023-03-22
584	1936	Ritamix Global Limited:O	560,000	1,181,600		0.12	2023-05-24
585	0471	Silkwave Inc:O	1,907,951	877,657	*	0.12	2023-04-25
586	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	204,000	352,920		0.12	2023-02-06
587	1251	SPT Energy Group Inc.:O	2,296,000	654,360		0.12	2022-06-02
588	0131	CHEUK NANG (HOLDINGS) LIMITED:O	765,884	1,593,039		0.12	2021-02-19
589	1632	Minshang Creative Technology Holdings Limited:O	1,048,000	455,880		0.12	2020-12-15
590	0640	Infinity Development Holdings Company Limited:O	660,000	481,800		0.12	2023-03-16
591	1163	ADTIGER CORPORATIONS LIMITED:O	727,500	90,210		0.12	2023-05-23
592	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	606,000	545,400		0.12	2023-05-19
593	0860	Apollo Future Mobility Group Limited:O	11,216,533	1,121,653		0.12	2023-05-24
594	0660	Wai Chun Bio-Technology Limited:O	198,620	17,677		0.12	2023-03-15
595	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,205,957	5,117,820		0.12	2023-04-26
596	8429	SV Vision Limited:O	555,000	24,420		0.12	2022-12-06
597	0519	Novautek Technologies Group Limited (BM):O	2,895,000	162,120		0.12	2023-04-18
598	1001	Hong Kong Shanghai Alliance Holdings Limited:O	740,010	284,904		0.12	2022-10-19
599	0124	Guangdong Land Holdings Limited:O	1,977,416	1,581,933		0.12	2023-05-15
600	1823	Huayu Expressway Group Limited:O	474,000	663,600		0.11	2023-05-18
601	1165	Shunfeng International Clean Energy Limited:O	5,832,000	134,136		0.11	2023-04-13
602	0736	China Properties Investment Holdings Limited:O	306,521	45,978		0.11	2022-10-18
603	0261	GBA Holdings Limited:O	2,524,801	93,418		0.11	2023-04-03
604	0176	Superactive Group Company Limited:O	2,316,000	50,952		0.11	2022-08-02
605	1572	China Art Financial Holdings Limited:O	1,888,000	154,816		0.11	2022-08-01
606	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,808,939	8,430,972		0.11	2023-05-24
607	0103	Shougang Century Holdings Limited:O	2,214,000	440,586		0.11	2022-03-25
608	1215	Kai Yuan Holdings Limited:O	14,344,600	229,514		0.11	2023-02-27
609	1429	Skymission Group Holdings Limited:O	1,792,000	96,768		0.11	2023-04-27
610	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,878,000	3,539,940		0.11	2023-05-10
611	2188	China Titans Energy Technology Group Co., Limited:O	1,666,000	558,110		0.11	2023-03-22
612	2623	Add New Energy Investment Holdings Group Limited:O	293,200	260,948		0.11	2023-05-24
613	3988	BANK OF CHINA LIMITED:H	92,758,635	288,479,355		0.11	2023-05-25
614	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,633,033	92,156		0.11	2023-03-06
615	0199	ITC Properties Group Limited:O	1,007,514	1,027,664		0.11	2022-12-12
616	1086	Goodbaby International Holdings Limited:O	1,835,000	1,082,650		0.11	2023-05-02
617	0730	Capital Industrial Financial Services Group Limited:O	4,369,000	524,280		0.11	2023-05-16
618	2399	China Anchu Energy Storage Group Limited:O	2,424,000	1,212,000		0.11	2023-04-17
619	3167	ICBC CSOP S&P New China Sectors ETF:Unit	13,100	719,190		0.11	2021-09-07
620	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	503,800	2,345,693		0.11	2023-02-23
621	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	12,200	44,530		0.11	2022-09-07
622	8455	Lai Group Holding Company Limited:O	870,000	25,230		0.11	2022-05-19
623	0451	GCL New Energy Holdings Limited:O	1,266,055	696,330		0.11	2023-05-25
624	1069	China Health Technology Group Holding Company Limited:O	11,940,000	119,400	*	0.11	2020-03-18
625	0923	Integrated Waste Solutions Group Holdings Limited:O	5,212,000	234,540		0.11	2023-04-18
626	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	931,000	251,370		0.11	2021-02-02
627	8500	Icon Culture Global Company Limited:O	194,000	38,800		0.11	2023-04-25
628	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,234,500	135,795		0.11	2022-03-09
629	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,270,000	158,750		0.11	2021-12-29
630	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,508,000	9,957,240		0.11	2023-05-25
631	1880	China Tourism Group Duty Free Corporation Limited:H	123,800	16,613,960		0.11	2023-05-24
632	1159	Smart Digital Technology Group Limited:O	875,600	350,240	*	0.11	2022-02-07
633	0102	Summit Ascent Holdings Limited:O	4,735,000	681,840		0.11	2023-04-24
634	3337	Anton Oilfield Services Group:O	3,152,000	1,323,840		0.10	2023-03-17
635	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	389,000	163,380		0.10	2022-11-15
636	8325	China Smartpay Group Holdings Limited:O	2,470,000	64,220		0.10	2022-10-27
637	0030	YNBY International Limited:O	7,061,000	1,758,189	*	0.10	2022-06-17
638	1210	Christine International Holdings Limited:O	1,252,000	71,364	*	0.10	2022-12-09
639	0929	IPE GROUP LIMITED:O	1,083,750	541,875		0.10	2023-03-10
640	0372	PT International Development Corporation Limited:O	2,070,520	103,526		0.10	2023-03-16
641	1566	CA Cultural Technology Group Limited:O	1,210,000	53,240		0.10	2023-03-22
642	0240	BUILD KING HOLDINGS LIMITED:O	1,269,143	1,396,057		0.10	2023-03-15
643	0571	ESUN HOLDINGS LIMITED:O	1,782,332	445,583		0.10	2023-03-27
644	8047	China Ocean Group Development Limited:O	6,128,000	618,928	*	0.10	2022-04-04
645	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,724,158	5,339,350		0.10	2023-05-24
646	8006	Sino Splendid Holdings Limited:O	148,518	26,882		0.10	2023-02-27
647	8039	China Come Ride New Energy Group Limited (KY):O	496,000	396,800		0.10	2022-09-15
648	0905	Walnut Capital Limited:O	704,000	69,696		0.10	2023-04-21
649	8103	hmvod Limited:O	108,299	53,608		0.10	2022-06-02
650	1841	A.Plus Group Holdings Limited:O	400,000	146,000		0.10	2021-08-24
651	8356	Tsun Yip Holdings Limited (KY):O	4,050,000	48,600	*	0.10	2020-09-16
652	1101	China Huarong Energy Company Limited:O	4,749,200	223,212		0.10	2023-05-17
653	0085	China Electronics Huada Technology Company Limited:O	2,018,500	2,260,720		0.10	2023-05-16
654	0996	Carnival Group International Holdings Limited:O	941,840	67,812	*	0.10	2022-02-23
655	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,018,037	655,862		0.10	2023-05-19
656	0663	KING STONE ENERGY GROUP LIMITED:O	1,175,075	292,594		0.10	2023-01-12
657	0390	CHINA RAILWAY GROUP LIMITED:H	4,148,000	20,905,920		0.10	2023-05-25
658	8646	China Hongguang Holdings Limited:O	393,000	89,604		0.10	2022-05-11
659	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,500,044	13,475,169		0.10	2023-05-08
660	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	5,500	32,670		0.10	2023-01-16
661	8367	Simplicity Holding Limited:O	1,130,000	406,800		0.10	2022-02-07
662	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	989,000	168,130		0.10	2022-11-28
663	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,809,325	18,372,986		0.10	2023-01-09
664	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,457,363	491,783		0.10	2023-03-03
665	1889	Sanai Health Industry Group Company Limited:O	3,117,500	236,930		0.10	2023-03-29
666	3728	Ching Lee Holdings Limited:O	980,000	104,860		0.10	2019-12-17
667	0193	CAPITAL ESTATE LIMITED:O	187,975	41,355		0.10	2023-05-12
668	2801	iShares Core MSCI China Index ETF:Unit	240,200	4,544,584		0.10	2023-05-16
669	0719	Shandong Xinhua Pharmaceutical Company Limited:H	187,800	1,201,920		0.10	2023-05-25
670	0214	ASIA ORIENT HOLDINGS LIMITED:O	809,676	404,838		0.10	2023-05-17
671	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,164,971	98,446,702		0.10	2023-05-25
672	0717	Emperor Capital Group Limited:O	6,472,666	401,305		0.10	2023-02-22
673	6611	Sanxun Holdings Group Limited:O	648,000	95,904		0.10	2022-12-21
674	2360	Best Mart 360 Holdings Limited:O	958,000	1,973,480		0.10	2023-05-05
675	6811	Tai Hing Group Holdings Limited:O	961,000	845,680		0.10	2023-04-03
676	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	510,000	2,295,000		0.10	2023-04-24
677	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,510,150	5,723,469		0.10	2023-05-23
678	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	335,500	4,280,980		0.10	2023-05-22
679	2826	Global X China Cloud Computing ETF:Unit	8,050	424,074		0.10	2023-05-16
680	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,513,850	1,038,690		0.10	2023-01-12
681	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	994,480	57,680		0.10	2022-10-03
682	2820	Global X China Biotech ETF:Unit	11,350	688,945		0.09	2023-01-19
683	0575	Regent Pacific Group Limited:O	4,322,200	185,855		0.09	2023-05-15
684	2126	JW (Cayman) Therapeutics Co. Ltd:O	389,000	1,163,110		0.09	2023-05-25
685	0511	TELEVISION BROADCASTS LIMITED:O	413,800	2,035,896		0.09	2023-05-19
686	1408	Macau E&M Holding Limited:O	472,000	98,648		0.09	2023-03-15
687	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	450,000	864,000		0.09	2023-02-16
688	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,715,815	13,079,669		0.09	2023-05-25
689	8426	Modern Living Investments Holdings Limited:O	750,000	116,250		0.09	2023-05-16
690	0040	Gold Peak Technology Group Limited:O	857,000	462,780		0.09	2023-04-06
691	0216	CHINNEY INVESTMENTS, LIMITED:O	516,000	583,080		0.09	2023-01-31
692	8188	GME GROUP HOLDINGS LIMITED (KY):O	456,000	41,496		0.09	2022-10-20
693	8215	First Credit Finance Group Limited:O	3,390,000	366,120	*	0.09	2022-06-02
694	1185	China Energine International (Holdings) Limited:O	4,057,808	344,914		0.09	2023-01-06
695	6882	EGL Holdings Company Limited:O	464,000	310,880		0.09	2023-05-08
696	0812	Southwest Securities International Securities Limited:O	3,375,000	101,250		0.09	2023-01-05
697	1753	Duiba Group Limited:O	991,200	421,260		0.09	2023-04-25
698	1799	Xinte Energy Co., Ltd.:H	345,200	5,951,248		0.09	2023-05-25
699	0076	Elate Holdings Limited:O	332,425	84,768		0.09	2023-03-06
700	0061	Green Leader Holdings Group Limited:O	481,867	55,415		0.09	2023-05-10
701	1446	Hung Fook Tong Group Holdings Limited:O	600,000	177,000		0.09	2022-08-18
702	0888	Bison Finance Group Limited:O	1,300,030	66,302		0.09	2023-02-27
703	1372	China Carbon Neutral Development Group Limited:O	408,000	767,040		0.09	2022-11-17
704	1072	Dongfang Electric Corporation Limited:H	309,400	3,298,204		0.09	2023-05-25
705	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,111,061	106,888	*	0.09	2023-02-03
706	0110	China Fortune Holdings Limited:O	166,400	40,102		0.09	2022-05-10
707	2217	Tam Jai International Co. Limited:O	1,215,000	2,296,350		0.09	2023-05-23
708	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,084,434	18,023,293		0.09	2023-05-25
709	0513	CONTINENTAL HOLDINGS LIMITED:O	616,000	194,040		0.09	2022-09-20
710	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	188,600	316,471		0.09	2023-05-15
711	0183	Winfull Group Holdings Limited:O	509,600	112,622		0.09	2022-08-08
712	8347	F8 Enterprises (Holdings) Group Limited:O	123,600	24,349		0.09	2022-09-19
713	1749	Shanshan Brand Management Co., Ltd.:H	30,000	15,300		0.09	2023-04-20
714	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	708,330	38,250	*	0.09	2023-03-01
715	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	292,498	19,012		0.09	2020-01-09
716	2013	Weimob Inc.:O	2,503,750	9,414,100		0.09	2023-05-25
717	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,210,378	324,926		0.09	2023-05-09
718	0593	DreamEast Group Limited:O	255,062	242,309		0.09	2022-12-01
719	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,005,000	1,919,550		0.09	2023-05-12
720	1588	Chanjet Information Technology Company Limited:H	73,500	383,670		0.09	2021-10-22
721	0530	Goldin Financial Holdings Limited:O	6,227,014	921,598	*	0.09	2023-04-18
722	3997	Telecom Service One Holdings Limited:O	114,000	83,220		0.09	2023-04-19
723	2226	HONWORLD GROUP LIMITED:O	513,000	395,010		0.09	2021-03-15
724	0938	MAN SANG INTERNATIONAL LIMITED:O	570,994	1,027,789		0.09	2022-05-27
725	0690	Uni-Bio Science Group Limited:O	5,574,598	340,050		0.09	2023-04-06
726	1413	FEG Holdings Corporation Limited:O	875,000	159,250		0.09	2023-04-21
727	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,934,672	26,441,395		0.09	2023-05-24
728	0021	Great China Holdings (Hong Kong) Limited:O	3,463,750	394,868		0.09	2021-04-01
729	1556	Chinney Kin Wing Holdings Limited:O	1,305,588	298,980		0.09	2021-07-14
730	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	690,000	600,300		0.09	2023-03-10
731	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,020,500	8,664,045		0.09	2023-05-15
732	0992	LENOVO GROUP LIMITED:O	10,504,684	75,003,444		0.09	2023-05-24
733	1663	Sino Harbour Holdings Group Limited:O	2,128,000	223,440		0.09	2023-03-29
734	1777	Fantasia Holdings Group Co., Limited:O	4,974,001	994,800	*	0.09	2023-03-29
735	1555	MIE Holdings Corporation:O	2,918,000	107,966	*	0.09	2023-02-10
736	1346	Lever Style Corporation:O	548,000	421,960		0.09	2023-05-08
737	1560	Star Group Asia Limited:O	550,000	192,500		0.09	2023-04-19
738	8296	Sino-Life Group Limited:O	636,000	85,860		0.09	2022-07-28
739	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	354,000	499,140		0.09	2023-05-04
740	8521	WebX International Holdings Company Limited:O	410,000	29,520		0.09	2022-09-20
741	0904	China Green (Holdings) Limited:O	374,150	19,830	*	0.09	2022-04-04
742	0975	Mongolian Mining Corporation:O	889,475	1,956,845		0.09	2023-04-18
743	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,125,426	24,345,774		0.09	2023-05-24
744	1133	Harbin Electric Company Limited:H	574,000	1,727,740		0.08	2023-05-25
745	0689	EPI (Holdings) Limited:O	4,440,396	142,093		0.08	2023-03-30
746	1847	YCIH Green High-Performance Concrete Company Limited:H	113,000	102,830		0.08	2021-05-04
747	0842	Leoch International Technology Limited:O	1,144,000	1,338,480		0.08	2023-02-06
748	0683	KERRY PROPERTIES LIMITED:O	1,217,500	21,574,100		0.08	2023-04-17
749	8363	SDM Education Group Holdings Limited:O	575,000	52,325		0.08	2022-10-07
750	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,418,880	5,973,485		0.08	2023-05-25
751	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,651,943	49,558		0.08	2023-03-06
752	8018	Finsoft Financial Investment Holdings Limited:O	105,100	17,972		0.08	2022-06-21
753	0310	Prosperity Investment Holdings Limited:O	1,008,000	20,160		0.08	2021-03-30
754	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	904,000	10,233,280		0.08	2023-05-23
755	8066	Phoenitron Holdings Limited:O	436,000	15,696		0.08	2021-12-15
756	0910	China Sandi Holdings Limited:O	4,205,200	672,832		0.08	2023-04-06
757	0072	Meta Media Holdings Limited:O	362,000	235,300		0.08	2023-05-25
758	0166	New Times Corporation Limited (BM):O	7,230,300	882,097		0.08	2023-03-06
759	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	933,400	3,597,324		0.08	2023-05-25
760	1049	Celestial Asia Securities Holdings Limited:O	66,227	86,757		0.08	2020-09-08
761	1695	S&P International Holding Limited:O	885,000	46,905		0.08	2023-03-29
762	1800	China Communications Construction Company Limited:H	3,616,580	16,455,439		0.08	2023-05-25
763	0863	OSL Group Limited (KY):O	358,500	903,420		0.08	2022-11-07
764	1008	Litu Holdings Limited (KY):O	1,280,000	266,240		0.08	2023-01-17
765	2182	Tian Chang Group Holdings Ltd.:O	504,000	221,760		0.08	2021-02-17
766	2822	CSOP FTSE China A50 ETF:Unit	683,230	8,738,512		0.08	2023-05-25
767	8436	Takbo Group Holdings Limited:O	325,000	87,750		0.08	2021-08-17
768	3191	Global X China Semiconductor ETF:Unit	11,500	465,520		0.08	2023-04-14
769	1508	China Reinsurance (Group) Corporation:H	5,398,000	3,022,880		0.08	2023-05-17
770	1094	Cherish Sunshine International Limited:O	397,780	326,180		0.08	2023-02-27
771	0318	Vongroup Limited:O	199,000	56,715		0.08	2021-06-01
772	0064	GET NICE HOLDINGS LIMITED:O	7,745,665	1,138,613		0.08	2023-02-16
773	1627	Able Engineering Holdings Limited:O	1,602,857	577,029		0.08	2023-03-29
774	1623	Hilong Holding Limited:O	1,359,000	270,441		0.08	2023-05-03
775	1728	China ZhengTong Auto Services Holdings Limited:O	2,195,500	1,295,345		0.08	2023-02-09
776	0653	BONJOUR HOLDINGS LIMITED:O	2,806,200	266,589		0.08	2023-05-10
777	2023	China Ludao Technology Company Limited:O	392,000	376,320		0.08	2021-12-29
778	1766	CRRC Corporation Limited:H	3,480,700	16,011,220		0.08	2023-05-25
779	6808	SUN ART RETAIL GROUP LIMITED:O	7,585,144	15,397,842		0.08	2023-05-25
780	1122	QINGLING MOTORS CO. LTD:H	984,458	797,411		0.08	2023-03-31
781	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,192,000	482,760		0.08	2023-05-25
782	0241	Alibaba Health Information Technology Limited:O	10,702,120	51,049,112		0.08	2023-05-25
783	2727	Shanghai Electric Group Company Limited:H	2,310,000	4,481,400		0.08	2023-05-25
784	0286	Aidigong Maternal & Child Health Limited (BM):O	3,423,263	1,557,585		0.08	2023-05-23
785	0226	LIPPO LIMITED (HK):O	387,468	794,309		0.08	2022-07-25
786	1868	Neo-Neon Holdings Limited:O	1,644,000	706,920		0.08	2021-01-26
787	1097	i-CABLE Communications Limited:O	5,593,134	268,470		0.08	2023-05-11
788	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,024,399	25,763,635		0.08	2023-05-25
789	0976	Chiho Environmental Group Limited:O	1,256,000	609,160		0.08	2023-05-18
790	8391	Cornerstone Technologies Holdings Limited:O	616,000	431,200		0.08	2023-04-18
791	3330	Lingbao Gold Group Company Ltd.:H	232,000	343,360		0.08	2023-05-10
792	3383	Agile Group Holdings Limited (KY):O	3,664,271	4,360,482		0.08	2023-05-22
793	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,566,662	74,433		0.08	2023-03-10
794	0622	Oshidori International Holdings Limited:O	4,757,946	1,184,729		0.08	2022-12-14
795	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,062,100	562,913		0.08	2020-11-05
796	0763	ZTE CORPORATION:H	585,364	13,317,031		0.08	2023-05-17
797	3322	Win Hanverky Holdings Limited:O	992,000	217,248		0.08	2022-10-28
798	1884	eprint Group Limited:O	424,000	175,960		0.08	2022-12-21
799	1428	Bright Smart Securities & Commodities Group Limited:O	1,308,000	1,870,440		0.08	2023-05-19
800	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	826,000	1,362,900		0.08	2023-05-11
801	1315	Green Economy Development Limited:O	345,400	43,866		0.08	2023-04-13
802	3737	Zhongzhi Pharmaceutical Holdings Limited:O	662,000	648,760		0.08	2023-05-25
803	1878	SOUTHGOBI RESOURCES LTD.:O	226,300	210,459		0.08	2022-03-31
804	1188	Hybrid Kinetic Group Limited:O	15,516,000	465,480		0.08	2023-05-16
805	8482	WAN LEADER INTERNATIONAL LIMITED:O	840,000	65,520		0.08	2022-04-29
806	9929	SEM Holdings Limited (KY):O	1,520,000	100,320		0.08	2023-03-03
807	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,322,000	1,031,160		0.08	2023-05-24
808	1263	PC Partner Group Limited:O	294,000	1,170,120		0.08	2023-04-24
809	0305	Wuling Motors Holdings Limited:O	2,498,500	1,723,965		0.08	2023-05-25
810	0588	Beijing North Star Company Limited:H	535,000	433,350		0.08	2023-04-25
811	87001	Hui Xian Real Estate Investment Trust:Unit	4,757,041	5,185,175		0.08	2023-05-15
812	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,033,000	5,345,080		0.08	2023-05-25
813	0808	Prosperity Real Estate Investment Trust:Unit	1,142,031	1,998,554		0.08	2023-05-24
814	0651	China Ocean Industry Group Limited:O	306,027	38,253	*	0.07	2021-02-23
815	0320	COMPUTIME GROUP LIMITED:O	630,000	258,300		0.07	2022-07-14
816	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,776,000	994,560		0.07	2023-05-23
817	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,304,614	645,292		0.07	2023-02-10
818	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	130,240	37,118		0.07	2022-09-05
819	2293	Bamboos Health Care Holdings Limited:O	296,000	222,000		0.07	2022-12-19
820	1226	China Investment and Finance Group Limited (KY):O	305,040	149,470		0.07	2023-02-07
821	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,091,388	6,259,824		0.07	2023-05-25
822	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,195,504	1,910,088		0.07	2023-05-16
823	0758	Macrolink Capital Holdings Limited:O	887,000	149,016	*	0.07	2021-03-05
824	2682	Yun Lee Marine Group Holdings Limited:O	732,000	168,360		0.07	2023-05-12
825	0886	Silver Base Group Holdings Limited:O	1,651,988	51,212	*	0.07	2022-01-13
826	2131	Netjoy Holdings Limited:O	581,000	499,660		0.07	2023-05-18
827	1870	Acme International Holdings Limited:O	455,000	495,950		0.07	2022-09-08
828	0788	China Tower Corporation Limited:H	33,924,000	29,853,120		0.07	2023-05-23
829	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	890,000	605,200		0.07	2023-02-06
830	0434	Boyaa Interactive International Limited:O	514,000	257,000		0.07	2023-05-23
831	2306	YH Entertainment Group:O	630,000	2,488,500		0.07	2023-03-21
832	3773	Yinsheng Digifavor Company Limited:O	298,000	441,040		0.07	2023-05-16
833	0008	PCCW LIMITED:O	5,556,672	22,171,121		0.07	2023-05-25
834	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,206,000	6,186,780		0.07	2023-05-15
835	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	172,040	230,534		0.07	2023-05-04
836	1909	Fire Rock Holdings Limited:O	2,728,000	1,527,680	*	0.07	2022-11-22
837	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,036,500	3,783,225		0.07	2023-05-24
838	0574	Pa Shun International Holdings Limited:O	1,046,000	64,852	*	0.07	2022-07-12
839	0854	Willas-Array Electronics (Holdings) Limited:O	62,000	210,800		0.07	2023-04-26
840	6893	Hin Sang Group (International) Holding Co. Ltd.:O	772,000	277,920		0.07	2023-04-26
841	0269	China Resources and Transportation Group Limited:O	7,514,418	75,144		0.07	2023-04-06
842	8502	Ocean Line Port Development Limited:O	560,000	190,400		0.07	2023-05-15
843	1772	GANFENG LITHIUM GROUP CO., LTD.:H	281,400	14,351,400		0.07	2023-05-24
844	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	63,400	393,080		0.07	2023-05-22
845	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,409,500	2,987,780		0.07	2023-05-25
846	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	756,000	65,772		0.07	2022-06-15
847	0224	PIONEER GLOBAL GROUP LIMITED:O	800,000	752,000		0.07	2022-11-09
848	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	216,000	270,000		0.07	2022-03-16
849	8059	Glory Flame Holdings Limited:O	700,000	14,000		0.07	2023-02-24
850	2448	Space Group Holdings Limited:O	557,500	125,995		0.07	2023-05-24
851	8120	China Demeter Financial Investments Limited:O	517,134	61,022		0.07	2021-07-29
852	8510	Top Standard Corporation:O	944,000	54,752		0.07	2022-06-16
853	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	263,000	623,310		0.07	2023-05-24
854	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	270,800	1,531,374		0.07	2023-05-25
855	0919	Modern Healthcare Technology Holdings Limited (KY):O	612,000	91,800		0.07	2022-11-09
856	1598	China 21st Century Education Group Limited:O	783,000	215,325		0.07	2022-06-13
857	0878	SOUNDWILL HOLDINGS LIMITED:O	190,268	1,255,769		0.07	2023-02-27
858	1741	Shing Chi Holdings Limited:O	536,000	777,200		0.07	2021-05-14
859	0196	Honghua Group Limited:O	3,588,000	681,720		0.07	2023-05-17
860	8011	Polyard Petroleum International Group Limited:O	2,570,107	408,647	*	0.07	2022-06-14
861	9963	Transtech Optelecom Science Holdings Limited:O	174,000	81,780		0.07	2020-11-11
862	3816	KFM Kingdom Holdings Limited:O	400,000	92,000		0.07	2019-12-20
863	3188	ChinaAMC CSI 300 Index ETF:Unit	228,200	9,935,828		0.07	2023-05-04
864	2116	Jiangsu Innovative Ecological New Materials Limited:O	318,000	109,710		0.07	2018-12-19
865	1398	Industrial and Commercial Bank of China Limited:H	57,319,535	242,461,633		0.07	2023-05-25
866	1707	Geotech Holdings Ltd.:O	1,104,000	292,560		0.07	2021-07-19
867	2189	Kato (Hong Kong) Holdings Limited:O	656,000	393,600		0.07	2023-05-22
868	8311	Perfect Optronics Limited:O	970,000	70,810		0.07	2023-04-18
869	1985	Microware Group Limited:O	196,000	154,840		0.07	2023-05-24
870	0954	Changmao Biochemical Engineering Company Limited:H	120,000	121,200		0.07	2022-10-12
871	0297	Sinofert Holdings Limited:O	4,584,000	4,859,040		0.07	2023-05-25
872	8113	V & V Technology Holdings Limited (KY):O	425,611	79,164		0.07	2021-12-16
873	0430	Oriental Explorer Holdings Limited:O	252,900	92,309		0.07	2023-03-29
874	0495	PALADIN LIMITED (BM):O	908,853	57,258		0.06	2020-02-12
875	0348	China Healthwise Holdings Limited:O	499,200	65,894		0.06	2023-03-06
876	8222	E Lighting Group Holdings Limited:O	292,000	13,724		0.06	2020-05-29
877	1672	Ascletis Pharma Inc.:O	703,000	1,588,780		0.06	2023-04-21
878	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	116,100	11,262		0.06	2021-10-28
879	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,054,000	6,007,800		0.06	2023-05-09
880	1716	Most Kwai Chung Limited:O	174,000	133,980		0.06	2023-03-16
881	2146	Roiserv Lifestyle Services Co., Ltd.:H	60,500	105,270		0.06	2023-05-11
882	0799	IGG Inc:O	769,000	3,222,110		0.06	2023-05-24
883	0755	DevGreat Group Limited:O	9,530,000	162,010		0.06	2023-02-28
884	1148	Xinchen China Power Holdings Limited:O	820,000	221,400		0.06	2023-05-15
885	1786	CRCC High-Tech Equipment Corporation Limited:H	339,500	264,810		0.06	2023-05-08
886	0951	CHAOWEI POWER HOLDINGS LIMITED:O	704,000	1,133,440		0.06	2023-03-30
887	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,680,000	187,200		0.06	2023-05-25
888	8173	Hephaestus Holdings Limited:O	136,130	59,897		0.06	2022-07-06
889	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	369,344	8,199,437		0.06	2023-05-12
890	0493	GOME Retail Holdings Limited:O	29,930,838	3,142,738	*	0.06	2023-05-18
891	8036	eBroker Group Limited:O	770,000	65,450		0.06	2020-08-13
892	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,548,000	120,744		0.06	2022-07-04
893	1007	Longhui International Holdings Limited:O	61,589	52,351		0.06	2023-03-23
894	1968	HINGTEX HOLDINGS LIMITED:O	396,000	57,816		0.06	2022-01-12
895	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,385,000	101,105		0.06	2023-01-06
896	3382	Tianjin Port Development Holdings Limited:O	3,784,418	2,194,962		0.06	2023-05-11
897	1665	Pentamaster International Limited:O	1,474,000	1,532,960		0.06	2023-05-12
898	8042	KOS International Holdings Limited:O	490,000	40,670		0.06	2020-01-02
899	3818	China Dongxiang (Group) Co., Ltd.:O	3,589,000	1,076,700		0.06	2023-03-03
900	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,036,000	215,816		0.06	2023-01-05
901	0745	China National Culture Group Limited:O	475,400	27,098		0.06	2022-12-21
902	1746	Man Shun Group (Holdings) Limited:O	608,000	122,208		0.06	2022-07-06
903	0358	Jiangxi Copper Company Limited:H	842,333	10,091,149		0.06	2023-05-18
904	2100	BAIOO Family Interactive Limited:O	1,712,000	701,920		0.06	2023-04-20
905	1091	South Manganese Investment Limited:O	2,072,901	1,026,086	*	0.06	2023-03-30
906	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	3,402,000	41,504,400		0.06	2023-05-23
907	8156	Sinopharm Tech Holdings Limited:O	2,770,000	41,550		0.06	2022-08-09
908	1769	Scholar Education Group:O	335,000	576,200		0.06	2023-05-19
909	0984	AEON STORES (HONG KONG) CO., LIMITED:O	156,500	129,895		0.06	2022-11-01
910	8082	Qing Hua Holding Group Company Limited (BM):O	1,261,200	27,746		0.06	2023-04-28
911	8532	Polyfair Holdings Limited:O	480,000	19,200		0.06	2023-03-08
912	0369	Wing Tai Properties Limited:O	814,000	2,840,860		0.06	2023-04-21
913	8003	Great World Company Holdings Ltd:O	198,000	81,180		0.06	2021-12-08
914	0600	China Infrastructure Investment Limited:O	255,400	99,606	*	0.06	2022-01-27
915	3738	Vobile Group Limited:O	1,333,000	3,092,560		0.06	2023-05-17
916	1812	Shandong Chenming Paper Holdings Limited:H	314,750	683,008		0.06	2023-05-18
917	0223	Elife Holdings Limited:O	448,400	45,288		0.06	2022-05-13
918	1045	APT SATELLITE HOLDINGS LIMITED:O	550,500	1,310,190		0.06	2023-04-13
919	1725	USPACE Technology Group Limited:O	182,800	1,579,392		0.06	2023-05-25
920	1689	Huaxi Holdings Company Limited:O	414,000	567,180		0.06	2021-06-03
921	1300	Trigiant Group Limited:O	1,056,000	401,280	*	0.06	2023-05-05
922	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	723,339	227,852	*	0.06	2023-05-12
923	2129	Legion Consortium Limited:O	735,000	80,850		0.06	2023-01-10
924	1145	Courage Investment Group Limited:O	640,000	43,520		0.06	2022-10-21
925	3838	China Starch Holdings Limited:O	3,481,595	654,540		0.06	2023-05-24
926	6193	Tailam Tech Construction Holdings Limited:O	232,000	68,440		0.06	2022-03-18
927	83128	Hang Seng China A Industry Top Index ETF:Unit	1,800	84,096		0.06	2023-05-11
928	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,371,000	67,179		0.06	2023-05-11
929	0033	International Genius Company:O	309,520	2,256,401		0.06	2023-05-04
930	8623	China Saftower International Holding Group Limited:O	530,000	26,500		0.06	2023-05-23
931	1271	Grand Ming Group Holdings Limited:O	817,922	4,171,402		0.06	2022-11-28
932	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	10,737,158	78,703,368		0.06	2023-05-25
933	1949	Platt Nera International Limited:O	230,000	52,900	*	0.06	2022-10-31
934	2160	MicroPort CardioFlow Medtech Corporation:O	1,382,805	2,793,266		0.06	2023-03-31
935	83188	ChinaAMC CSI 300 Index ETF:Unit	196,800	7,738,176		0.06	2023-04-27
936	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,100,273	269,567		0.06	2023-04-06
937	0613	Planetree International Development Limited:O	539,400	307,458		0.06	2023-04-27
938	3326	Perfect Group International Holdings Limited:O	765,000	154,530		0.06	2023-03-22
939	1142	E&P Global Holdings Limited:O	82,639	34,708		0.06	2021-10-28
940	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	451,800	2,887,002		0.06	2023-05-25
941	1813	KWG Group Holdings Limited:O	1,940,887	1,203,350		0.06	2023-05-25
942	0680	Nan Hai Corporation Limited:O	38,924,582	1,362,360	*	0.06	2021-05-11
943	0090	Puxing Energy Limited:O	260,000	124,800		0.06	2023-04-18
944	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,659,372	52,518,972		0.06	2023-05-25
945	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	206,000	121,540		0.06	2022-09-29
946	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	802,000	1,796,480		0.06	2023-05-24
947	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	608,500	2,878,205		0.06	2023-05-24
948	0052	FAIRWOOD HOLDINGS LIMITED:O	72,500	861,300		0.06	2023-05-05
949	9911	Newborn Town Inc.:O	664,000	942,880		0.06	2023-05-15
950	2828	Hang Seng China Enterprises Index ETF:Unit	254,554	16,291,456		0.06	2023-05-15
951	3662	Starjoy Wellness and Travel Company Limited:O	403,000	749,580	*	0.06	2023-04-28
952	1500	In Construction Holdings Limited:O	460,000	75,900		0.06	2022-12-16
953	0419	Hony Media Group:O	7,521,624	902,595		0.06	2023-05-12
954	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	525,000	204,750		0.06	2023-05-25
955	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	512,993	5,222,269		0.06	2023-05-25
956	0609	Tiande Chemical Holdings Limited:O	480,000	950,400		0.06	2023-04-04
957	0697	Shoucheng Holdings Limited:O	4,111,200	8,510,184		0.05	2023-05-25
958	0189	DONGYUE GROUP LIMITED:O	1,238,000	9,037,400		0.05	2023-05-25
959	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,715,385	4,511,463		0.05	2023-05-19
960	2846	iShares Core CSI 300 Index ETF:Unit	13,500	377,460		0.05	2023-05-24
961	0406	YAU LEE HOLDINGS LIMITED:O	238,500	336,285		0.05	2023-03-07
962	1108	Triumph New Energy Company Limited:H	136,000	890,800		0.05	2023-04-18
963	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,302,800	820,764		0.05	2023-04-06
964	8613	Oriental Payment Group Holdings Limited:O	1,010,000	156,550		0.05	2021-12-17
965	2048	E-House (China) Enterprise Holdings Limited:O	948,900	332,115		0.05	2023-01-27
966	2836	iShares Core SENSEX India Index ETF:Unit	10,600	354,040		0.05	2023-02-15
967	0385	CHINNEY ALLIANCE GROUP LIMITED:O	321,720	160,860		0.05	2022-05-05
968	1816	CGN Power Co., Ltd.:H	6,032,000	11,943,360		0.05	2023-05-25
969	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	168,000	38,136		0.05	2022-05-25
970	0341	CAFE DE CORAL HOLDINGS LIMITED:O	316,000	3,286,400		0.05	2023-02-16
971	8219	HANVEY GROUP HOLDINGS LIMITED:O	89,000	19,758		0.05	2021-11-22
972	0603	China Oil And Gas Group Limited:O	3,024,570	786,388		0.05	2023-04-14
973	8158	China Regenerative Medicine International Limited:O	1,529,500	136,126		0.05	2021-11-05
974	0611	China Nuclear Energy Technology Corporation Limited:O	992,000	396,800		0.05	2023-05-22
975	1883	CITIC Telecom International Holdings Limited:O	1,974,413	6,258,889		0.05	2023-05-23
976	2193	MAN KING HOLDINGS LIMITED:O	224,000	78,400		0.05	2023-04-28
977	0106	Landsea Green Management Limited:O	2,517,398	261,809		0.05	2022-12-20
978	1102	Enviro Energy International Holdings Limited:O	288,400	17,016		0.05	2023-05-22
979	1125	LAI FUNG HOLDINGS LIMITED:O	175,807	527,421		0.05	2020-05-21
980	2696	Shanghai Henlius Biotech, Inc.:H	86,588	969,786		0.05	2023-05-15
981	0861	DIGITAL CHINA HOLDINGS LIMITED:O	884,782	2,795,911		0.05	2023-05-10
982	1338	BaWang International (Group) Holding Limited:O	1,668,000	76,728		0.05	2023-03-01
983	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	150,000	198,000		0.05	2021-08-09
984	8176	SuperRobotics Holdings Limited (BM):O	265,947	79,784		0.05	2020-06-05
985	1685	Boer Power Holdings Limited:O	406,000	101,500		0.05	2023-03-15
986	1569	Minsheng Education Group Company Limited:O	2,212,000	752,080		0.05	2023-04-03
987	8547	Pacific Legend Group Limited:O	830,000	52,290		0.05	2022-11-23
988	0387	LEEPORT (HOLDINGS) LIMITED:O	120,000	84,000		0.05	2021-01-12
989	1314	Tsui Wah Holdings Limited:O	736,000	163,392		0.05	2023-01-16
990	1134	Kelfred Holdings Limited:O	260,000	163,800		0.05	2023-03-13
991	2110	Tian Cheng Holdings Limited:O	1,150,000	66,700		0.05	2022-12-20
992	8403	Dowway Holdings Limited:O	62,000	55,800		0.05	2023-03-03
993	1958	BAIC Motor Corporation Limited:H	1,301,500	2,668,075		0.05	2023-05-22
994	3189	E Fund (HK) CSI Liquor Index ETF:Unit	8,000	18,144		0.05	2023-05-02
995	83147	CSOP SZSE ChiNext ETF:Unit	21,200	165,784		0.05	2023-05-02
996	0139	Smart Fish Wealthlink Holdings Limited:O	8,513,467	408,646		0.05	2023-05-16
997	0099	Wong's International Holdings Limited:O	245,375	409,776		0.05	2021-01-25
998	1313	China Resources Building Materials Technology Holdings Limited:O	3,580,129	10,704,586		0.05	2023-05-16
999	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	726,900	16,609,665		0.05	2023-05-08
1000	1058	NAMYUE HOLDINGS LIMITED:O	275,000	145,750		0.05	2023-05-04
1001	1737	A & S Group (Holdings) Limited:O	510,000	70,380		0.05	2022-12-13
1002	1496	AP Rentals Holdings Limited:O	440,000	62,480		0.05	2023-04-19
1003	2356	DAH SING BANKING GROUP LIMITED:O	713,382	4,194,686		0.05	2023-05-12
1004	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	642,318	188,841,492		0.05	2023-05-25
1005	2708	IBO Technology Company Limited:O	338,000	439,400		0.05	2023-05-25
1006	1897	Million Hope Industries Holdings Limited:O	209,911	81,865		0.05	2022-12-22
1007	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	145,501	36,375		0.05	2023-02-16
1008	1679	RISECOMM GROUP HOLDINGS LIMITED:O	935,000	78,540		0.05	2023-03-22
1009	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,499,780	92,066,317		0.05	2023-05-25
1010	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,360,000	11,328,000		0.05	2023-05-25
1011	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	210,000	1,100,400		0.05	2023-05-19
1012	2068	China Aluminum International Engineering Corporation Limited:H	199,000	380,090		0.05	2023-04-25
1013	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	15,169,000	45,658,690		0.05	2023-05-25
1014	2500	Venus Medtech (Hangzhou) Inc.:H	217,500	1,755,225		0.05	2023-02-06
1015	0535	Gemdale Properties and Investment Corporation Limited:O	8,192,230	3,563,620		0.05	2023-05-18
1016	0918	Majestic Dragon AeroTech Holdings Limited:O	379,600	81,234		0.05	2023-04-18
1017	1920	China Wacan Group Company Limited:O	1,530,000	42,840		0.05	2023-04-11
1018	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	807,869	5,647,004		0.05	2023-05-17
1019	8406	China Oral Industry Group Holdings Limited:O	470,000	78,020		0.05	2022-07-07
1020	2858	Yixin Group Limited:O	3,190,000	2,488,200		0.05	2023-05-22
1021	8151	Bao Shen Holdings Limited:O	205,000	12,915	*	0.05	2019-12-16
1022	6886	Huatai Securities Co., Ltd.:H	837,000	8,127,270		0.05	2023-05-22
1023	3323	China National Building Material Company Limited:H	2,217,900	10,424,130		0.05	2023-05-24
1024	2221	New Concepts Holdings Limited:O	736,000	375,360		0.05	2023-05-19
1025	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	354,636	195,050		0.05	2022-05-12
1026	8295	Kingwisoft Technology Group Company Limited (KY):O	2,320,000	122,960		0.05	2021-12-22
1027	8370	Zhi Sheng Group Holdings Limited:O	440,000	26,400		0.05	2021-11-23
1028	0359	China Haisheng Juice Holdings Co., Ltd.:O	624,000	30,576	*	0.05	2021-02-19
1029	1836	Stella International Holdings Limited:O	383,000	2,926,120		0.05	2023-04-26
1030	6978	Immunotech Biopharm Ltd:O	248,000	905,200		0.05	2023-04-25
1031	1162	LUMINA GROUP LIMITED (KY):O	288,000	40,032		0.05	2023-02-27
1032	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	538,000	570,280		0.05	2023-05-11
1033	6900	Sunkwan Properties Group Limited:O	994,000	30,814		0.05	2023-04-04
1034	1013	Wai Chun Group Holdings Limited:O	1,025,200	48,184		0.05	2023-05-19
1035	1776	GF Securities Co., Ltd.:H	813,800	9,049,456		0.05	2023-05-17
1036	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	188,492	791,666		0.05	2023-03-08
1037	1011	China NT Pharma Group Company Limited:O	1,133,000	65,714		0.05	2023-05-11
1038	1988	China Minsheng Banking Corp., Ltd.:H	3,951,804	12,606,255		0.05	2023-05-25
1039	0550	Allegro Culture Limited:O	216,000	61,560		0.05	2023-02-15
1040	2340	ISP Holdings Limited:O	200,990	54,267		0.05	2023-04-24
1041	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	229,714	980,879		0.05	2023-02-02
1042	3800	GCL Technology Holdings Limited (KY):O	12,732,000	23,299,560		0.05	2023-05-25
1043	1647	Grandshores Technology Group Limited:O	560,000	26,880		0.05	2021-05-25
1044	1208	MMG Limited (HK):O	4,037,800	9,731,098		0.05	2023-05-24
1045	2346	Universal Star (Holdings) Limited:O	278,000	227,960	*	0.05	2022-04-01
1046	1480	Yan Tat Group Holdings Limited:O	112,000	144,480		0.05	2022-07-06
1047	0598	SINOTRANS LIMITED:H	951,000	2,444,070		0.05	2023-05-10
1048	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	183,500	26,241		0.05	2022-12-13
1049	0489	DongFeng Motor Group Company Limited (CN):H	1,310,000	4,611,200		0.05	2023-05-15
1050	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	308,000	126,280		0.05	2021-10-25
1051	1778	Colour Life Services Group Co., Limited:O	685,282	424,875	*	0.05	2022-05-25
1052	1929	Chow Tai Fook Jewellery Group Limited:O	4,593,400	66,879,904		0.05	2023-05-24
1053	0970	New Sparkle Roll International Group Limited:O	156,812	145,835		0.05	2023-03-20
1054	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,765,500	114,758		0.05	2023-03-29
1055	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,145,276	72,152		0.05	2023-02-07
1056	1115	Tibet Water Resources Ltd.:O	1,855,000	890,400		0.05	2023-05-12
1057	0521	CWT International Limited:O	5,183,448	311,007	*	0.05	2022-12-19
1058	6098	Country Garden Services Holdings Company Limited:O	1,530,826	14,037,674		0.05	2023-05-25
1059	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	144,984	2,890,981		0.05	2023-02-13
1060	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	341,800	375,980		0.05	2023-04-24
1061	2377	China Boqi Environmental (Holding) Co., Ltd.:O	451,000	428,450		0.04	2023-05-25
1062	0410	SOHO CHINA LIMITED:O	2,323,500	2,764,965		0.04	2023-05-11
1063	6918	Kidztech Holdings Limited:O	232,000	102,080	*	0.04	2023-03-09
1064	8446	Brightstar Technology Group Co., Ltd:O	360,000	2,322,000		0.04	2022-08-04
1065	0563	Shanghai Industrial Urban Development Group Limited:O	2,120,600	954,270		0.04	2023-05-22
1066	0212	NANYANG HOLDINGS LIMITED:O	15,000	367,500		0.04	2022-10-07
1067	1137	Hong Kong Technology Venture Company Limited:O	407,000	1,750,100		0.04	2023-05-16
1068	0637	Lee Kee Holdings Limited:O	364,000	59,332		0.04	2023-04-06
1069	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	42,050	661,026		0.04	2023-04-24
1070	8516	Grand Talents Group Holdings Limited:O	50,000	6,450		0.04	2023-05-05
1071	6822	King's Flair International (Holdings) Limited:O	306,000	229,500		0.04	2022-05-13
1072	2227	Solis Holdings Limited (KY):O	400,000	34,800		0.04	2021-09-10
1073	0857	PETROCHINA COMPANY LIMITED:H	9,194,224	47,993,849		0.04	2023-05-24
1074	0397	Minerva Group Holding Limited:O	1,210,416	196,087		0.04	2023-03-31
1075	1432	China Shengmu Organic Milk Limited:O	3,640,910	1,201,500		0.04	2023-05-25
1076	6608	Bairong Inc.:B	183,500	1,835,000		0.04	2023-05-25
1077	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	255,500	357,700		0.04	2023-01-13
1078	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	66,000	596,640		0.04	2023-02-02
1079	1498	PuraPharm Corporation Limited:O	171,500	168,070		0.04	2023-04-27
1080	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	778,000	61,462		0.04	2022-05-25
1081	3636	Poly Culture Group Corporation Limited:H	38,600	142,820		0.04	2022-09-20
1082	3601	360 LUDASHI HOLDINGS LIMITED:O	116,000	146,160		0.04	2023-04-27
1083	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	656,000	308,320		0.04	2023-01-04
1084	6038	G & M Holdings Limited (KY):O	430,000	75,680		0.04	2023-05-02
1085	1787	Shandong Gold Mining Co., Ltd.:H	368,989	5,549,595		0.04	2023-05-23
1086	0814	Beijing Jingkelong Company Limited:H	78,000	46,020		0.04	2022-09-20
1087	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,075,355	20,410,238		0.04	2023-05-15
1088	3398	CHINA TING GROUP HOLDINGS LIMITED:O	896,000	309,120		0.04	2021-02-01
1089	9616	Neutech Group Limited:O	274,400	831,432		0.04	2023-01-31
1090	2028	Jolimark Holdings Limited:O	260,000	40,300		0.04	2023-01-11
1091	9923	YEAHKA LIMITED:O	188,800	3,794,880		0.04	2023-04-28
1092	3889	Global Corn Group Limited:O	646,454	55,595		0.04	2023-02-03
1093	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,497,500	494,505		0.04	2021-05-12
1094	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,167,400	25,449,320		0.04	2023-05-25
1095	8365	Hatcher Group Limited:O	375,000	195,000		0.04	2023-04-20
1096	0931	China HK Power Smart Energy Group Limited:O	2,372,108	723,493		0.04	2023-05-19
1097	0456	New City Development Group Limited:O	36,354	58,166		0.04	2022-12-22
1098	0926	Besunyen Holdings Company Limited:O	51,275	151,261		0.04	2022-04-20
1099	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	248,200	2,680,560		0.04	2023-05-10
1100	0837	Carpenter Tan Holdings Limited:O	104,000	382,720		0.04	2023-05-17
1101	1302	LifeTech Scientific Corporation:O	1,935,712	4,723,137		0.04	2023-05-09
1102	2666	Genertec Universal Medical Group Company Limited:O	788,500	3,800,570		0.04	2023-05-17
1103	2132	Landrich Holding Limited:O	664,000	182,600		0.04	2023-04-13
1104	8241	YING KEE TEA HOUSE GROUP LIMITED:O	150,000	32,100		0.04	2018-05-09
1105	1247	Miko International Holdings Limited:O	58,600	54,498		0.04	2022-07-26
1106	0767	Zhong Ji Longevity Science Group Limited:O	1,880,600	71,463		0.04	2023-04-18
1107	0438	IRICO Group New Energy Company Limited:H	39,710	303,782		0.04	2023-01-30
1108	8491	Cool Link (Holdings) Limited:O	34,250	22,948		0.04	2023-04-20
1109	0547	Digital Domain Holdings Limited:O	2,140,788	545,901		0.04	2023-05-16
1110	2233	WEST CHINA CEMENT LIMITED:O	2,238,000	2,126,100		0.04	2023-05-19
1111	0365	Sino ICT Holdings Limited:O	596,000	184,760		0.04	2022-02-21
1112	9908	JiaXing Gas Group Co., Ltd.:H	15,500	123,070		0.04	2023-04-19
1113	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	7,045,230	436,804		0.04	2023-02-27
1114	0123	Yuexiu Property Company Limited:O	1,265,309	11,033,494		0.04	2023-05-25
1115	1620	Cinese International Group Holdings Limited (KY):O	490,000	60,760		0.04	2022-05-25
1116	2258	Watts International Maritime Company Limited:O	336,000	81,648		0.04	2020-09-21
1117	0544	DAIDO GROUP LIMITED:O	117,880	15,442		0.04	2022-03-25
1118	0880	SJM Holdings Limited:O	2,883,220	9,456,962		0.04	2023-05-18
1119	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	504,398	29,255		0.04	2023-05-23
1120	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	98,000	302,820		0.04	2022-12-02
1121	0298	Chuang's China Investments Limited:O	943,267	207,519		0.04	2023-03-22
1122	0132	Hing Yip Holdings Limited (BM):O	687,000	158,010		0.04	2018-12-20
1123	2660	Zengame Technology Holding Limited:O	412,000	1,260,720		0.04	2023-05-25
1124	1717	Ausnutria Dairy Corporation Ltd:O	721,000	2,487,450		0.04	2023-05-25
1125	8070	Keen Ocean International Holding Limited:O	80,000	19,680		0.04	2021-05-07
1126	3067	iShares Hang Seng TECH ETF:Unit	554,500	4,283,513		0.04	2023-05-24
1127	0163	Emperor International Holdings Limited:O	1,469,167	778,659		0.04	2022-09-20
1128	1076	Imperial Pacific International Holdings Limited:O	4,241,408	271,450	*	0.04	2022-03-25
1129	0006	Power Assets Holdings Limited:O	846,328	35,757,358		0.04	2023-05-25
1130	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,960	1,027,216		0.04	2023-03-29
1131	0258	TOMSON GROUP LIMITED:O	778,779	1,277,198		0.04	2022-07-18
1132	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	635,000	113,030		0.04	2023-01-06
1133	6839	Yunnan Water Investment Co., Limited:H	143,000	41,470		0.04	2023-01-09
1134	8316	China Hongbao Holdings Limited:O	340,000	176,800		0.04	2022-05-26
1135	1690	Lap Kei Engineering (Holdings) Limited:O	600,000	38,400		0.04	2023-03-29
1136	1033	Sinopec Oilfield Service Corporation:H	2,123,000	1,210,110		0.04	2023-05-22
1137	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,977,704	5,359,578		0.04	2023-05-24
1138	3300	CHINA GLASS HOLDINGS LIMITED:O	718,000	703,640		0.04	2023-05-16
1139	8081	Hang Tai Yue Group Holdings Limited:O	2,085,920	187,733		0.04	2022-07-12
1140	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,182,000	5,602,680		0.04	2023-05-23
1141	8400	Asia Pioneer Entertainment Holdings Limited:O	390,000	10,920		0.04	2021-08-18
1142	1348	Quali-Smart Holdings Limited:O	572,000	37,752		0.04	2023-01-12
1143	0701	CNT GROUP LIMITED:O	736,381	272,461		0.04	2021-04-08
1144	1853	Jilin Province Chuncheng Heating Company Limited:H	45,000	89,100		0.04	2021-08-11
1145	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	242,000	1,713,360		0.04	2023-05-05
1146	9809	Global X China Clean Energy ETF:Unit	4,650	63,473		0.04	2023-02-21
1147	0059	Skyfame Realty (Holdings) Limited:O	3,235,843	45,302		0.04	2023-04-06
1148	2800	Tracker Fund of Hong Kong:Unit	2,465,730	46,774,898		0.04	2023-05-24
1149	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	47,000	102,366		0.04	2023-05-25
1150	1059	KANTONE HOLDINGS LIMITED:O	99,282	32,763		0.04	2021-08-30
1151	8277	Steed Oriental (Holdings) Company Limited:O	100,000	9,100		0.04	2023-01-27
1152	0384	CHINA GAS HOLDINGS LIMITED:O	2,061,000	19,084,860		0.04	2023-05-25
1153	1420	Chuan Holdings Limited:O	392,000	37,632		0.04	2023-01-09
1154	0709	GIORDANO INTERNATIONAL LIMITED:O	604,000	1,286,520		0.04	2023-05-02
1155	0439	KuangChi Science Limited:O	2,324,215	320,742		0.04	2023-05-12
1156	3666	Shanghai XNG Holdings Limited:O	832,000	50,752		0.04	2022-05-23
1157	8146	Grace Wine Holdings Limited:O	300,000	60,000		0.04	2019-11-22
1158	6049	POLY PROPERTY SERVICES CO., LTD.:H	57,400	2,296,000		0.04	2023-05-18
1159	0674	China Tangshang Holdings Limited:O	1,279,400	194,469		0.04	2023-03-30
1160	0005	HSBC HOLDINGS PLC:O	7,550,015	440,543,375		0.04	2023-05-25
1161	1026	Universal Technologies Holdings Limited:O	2,050,000	293,150		0.04	2018-09-28
1162	2588	BOC AVIATION LIMITED:O	257,200	15,380,560		0.04	2022-09-28
1163	1871	China Oriented International Holdings Limited:O	148,000	36,556		0.04	2022-07-12
1164	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,129,680	45,830,994		0.04	2023-05-25
1165	1945	Zero2IPO Holdings Inc.:O	112,800	203,040		0.04	2023-02-20
1166	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	125,000	112,500		0.04	2023-04-13
1167	3913	KWG Living Group Holdings Limited:O	742,905	586,895		0.04	2023-05-18
1168	1927	Jiujiuwang Food International Limited:O	290,000	51,620		0.04	2022-11-30
1169	0245	China Vered Financial Holding Corporation Limited:O	12,695,000	723,615	*	0.04	2023-02-27
1170	1201	Tesson Holdings Limited:O	541,000	56,805		0.04	2022-11-16
1171	1521	Frontage Holdings Corporation:O	750,000	1,680,000		0.04	2023-02-13
1172	2338	WEICHAI POWER CO., LTD.:H	708,080	7,803,042		0.04	2023-05-24
1173	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	310,000	424,700	*	0.04	2021-09-06
1174	0916	China Longyuan Power Group Corporation Limited:H	1,211,000	10,559,920		0.04	2023-05-24
1175	0435	Sunlight Real Estate Investment Trust:Unit	614,000	1,842,000		0.04	2022-11-03
1176	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	128,961	915,623		0.04	2023-04-17
1177	1262	Labixiaoxin Snacks Group Limited:O	481,000	117,845		0.04	2022-08-18
1178	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	12,100	464,035		0.04	2023-03-28
1179	6988	Joy Spreader Group Inc.:O	856,000	744,720		0.04	2023-04-27
1180	0119	Poly Property Group Co., Limited:O	1,377,758	2,424,854		0.04	2023-05-24
1181	9600	Newlink Technology Inc.:O	283,200	478,608		0.04	2023-04-03
1182	8616	Sunray Engineering Group Limited (KY):O	360,000	20,520		0.04	2021-10-21
1183	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	540,000	42,120		0.04	2021-12-17
1184	0309	Xinhua News Media Holdings Limited:O	693,000	28,413		0.04	2022-11-16
1185	0746	Lee & Man Chemical Company Limited:O	296,000	1,397,120		0.04	2023-05-10
1186	1357	Meitu, Inc.:O	1,594,500	2,822,265		0.04	2023-05-25
1187	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,074,000	381,270	*	0.04	2023-02-17
1188	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,803,234	7,032,613		0.04	2023-05-17
1189	0498	Blue River Holdings Limited:O	371,658	185,829		0.04	2022-12-01
1190	0887	Emperor Watch & Jewellery Limited:O	2,420,000	418,660		0.04	2023-03-15
1191	0727	Crown International Corporation Limited:O	1,260,000	59,220		0.04	2023-02-16
1192	0272	SHUI ON LAND LIMITED:O	2,856,249	2,741,999		0.04	2023-05-25
1193	8072	Roma (meta) Group Limited:O	249,733	9,740		0.04	2022-08-10
1194	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	310,000	80,600		0.04	2023-01-10
1195	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	80,000	627,200		0.04	2023-05-23
1196	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	44,000	13,860		0.04	2022-10-12
1197	2191	SF Real Estate Investment Trust:Unit	282,000	798,060		0.04	2023-05-18
1198	8153	Jiading International Group Holdings Limited:O	538,325	70,521		0.04	2023-02-14
1199	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	21,600		0.04	2021-02-23
1200	1612	Vincent Medical Holdings Limited:O	230,000	96,600		0.04	2022-12-14
1201	1810	Xiaomi Corporation:B	7,159,310	75,172,755		0.04	2023-05-25
1202	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	252,000	211,680		0.03	2023-05-24
1203	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,764,000	5,680,080		0.03	2023-05-23
1204	2088	Xiwang Property Holdings Company Limited:O	491,593	31,954		0.03	2022-08-15
1205	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	390,250	6,969,865		0.03	2023-05-19
1206	0708	China Evergrande New Energy Vehicle Group Limited:O	3,767,000	12,054,400	*	0.03	2023-02-20
1207	1046	Universe Entertainment and Culture Group Company Limited:O	312,989	87,637		0.03	2022-06-23
1208	1371	China Ecotourism Group Limited:O	53,309	31,985		0.03	2023-05-17
1209	0987	China Renewable Energy Investment Limited:O	864,335	145,208		0.03	2023-04-03
1210	0020	SenseTime Group Inc.:B	8,948,000	18,790,800		0.03	2023-05-25
1211	0806	Value Partners Group Limited:O	629,000	1,371,220		0.03	2023-04-24
1212	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	212,900	3,074,276		0.03	2023-05-23
1213	8247	Biosino Bio-Technology and Science Incorporation:H	22,000	23,320		0.03	2018-03-21
1214	3393	Wasion Holdings Limited:O	340,000	1,047,200		0.03	2023-05-23
1215	0829	Shenguan Holdings (Group) Limited:O	1,102,000	407,740		0.03	2022-09-02
1216	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	15,000	83,625		0.03	2023-05-23
1217	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	168,000	1,369,200		0.03	2023-05-18
1218	0330	ESPRIT HOLDINGS LIMITED (BM):O	960,850	538,076		0.03	2023-04-13
1219	2349	China City Infrastructure Group Limited:O	1,061,600	45,649		0.03	2017-02-28
1220	2633	Jacobson Pharma Corporation Limited:O	656,000	570,720		0.03	2023-03-31
1221	1745	Lvji Technology Holdings Inc.:O	520,000	343,200		0.03	2023-05-12
1222	1020	Cybernaut International Holdings Company Limited:O	1,340,000	127,300		0.03	2022-10-12
1223	3315	Goldpac Group Limited:O	276,000	460,920		0.03	2023-05-04
1224	0491	Emperor Culture Group Limited:O	1,080,186	64,811		0.03	2023-05-19
1225	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	72,200	18,050	*	0.03	2021-08-10
1226	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	778,750	6,518,138		0.03	2023-05-25
1227	3309	C-MER Medical Holdings Limited:O	424,000	1,712,960		0.03	2023-05-10
1228	1986	Tsaker New Energy Tech Co., Limited:O	339,500	444,745		0.03	2023-05-16
1229	0704	Huscoke Holdings Limited:O	96,611	15,458		0.03	2022-06-20
1230	0207	Joy City Property Limited:O	4,700,000	1,363,000		0.03	2023-05-16
1231	1989	Pine Care Group Limited:O	298,000	268,200	*	0.03	2022-09-26
1232	1213	MOBICON GROUP LIMITED:O	66,000	29,040		0.03	2020-06-22
1233	1246	Boill Healthcare Holdings Limited:O	448,000	26,880		0.03	2021-01-08
1234	2137	Brii Biosciences Limited:O	239,000	951,220		0.03	2023-05-19
1235	1183	MECOM Power and Construction Limited:O	874,500	1,329,240		0.03	2023-05-09
1236	0424	MECOM Power and Construction Limited:Wrnt	87,450	4,198		0.03	2023-05-25
1237	6830	Huazhong In-Vehicle Holdings Company Limited:O	580,000	1,421,000		0.03	2023-05-18
1238	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,714,000	4,267,860		0.03	2023-05-22
1239	3989	Capital Environment Holdings Limited:O	4,640,000	617,120		0.03	2023-03-23
1240	0778	Fortune Real Estate Investment Trust:Unit	648,000	3,888,000		0.03	2023-05-15
1241	0164	China Baoli Technologies Holdings Limited:O	235,537	15,310		0.03	2023-02-15
1242	1681	Consun Pharmaceutical Group Limited:O	262,000	1,260,220		0.03	2023-05-22
1243	8163	NOIZ Group Limited:O	183,575	24,232		0.03	2023-05-05
1244	1224	C C Land Holdings Limited:O	1,257,105	2,011,368		0.03	2023-04-27
1245	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	316,000	881,640		0.03	2022-09-27
1246	0728	CHINA TELECOM CORPORATION LIMITED:H	4,484,000	17,801,480		0.03	2023-05-25
1247	1245	NIRAKU GC HOLDINGS, INC.:O	384,000	115,200		0.03	2023-03-13
1248	0978	China Merchants Land Limited:O	1,574,600	708,570		0.03	2023-02-16
1249	1297	Sinosoft Technology Group Limited:O	391,600	101,816		0.03	2023-05-18
1250	0425	Minth Group Limited:O	372,000	7,514,400		0.03	2023-05-25
1251	1888	Kingboard Laminates Holdings Limited:O	995,354	7,504,969		0.03	2023-05-24
1252	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	81,600	195,840		0.03	2023-04-17
1253	0628	Tong Tong AI Social Group Limited:O	855,611	84,705		0.03	2023-04-21
1254	9939	Kintor Pharmaceutical Limited:O	141,500	585,810		0.03	2023-05-25
1255	0242	SHUN TAK HOLDINGS LIMITED:O	953,178	1,220,068		0.03	2023-04-11
1256	8195	Legendary Education Group Limited:O	124,344	196,464		0.03	2023-05-11
1257	1110	Kingworld Medicines Group Limited:O	196,000	156,800		0.03	2022-12-14
1258	0559	DeTai New Energy Group Limited:O	4,934,240	54,277		0.03	2022-09-27
1259	0001	CK Hutchison Holdings Limited:O	1,203,178	58,293,974		0.03	2023-05-25
1260	0273	MASON GROUP HOLDINGS LIMITED:O	13,929,916	390,038		0.03	2023-03-01
1261	0244	SINCERE COMPANY, LIMITED (THE):O	412,400	102,688		0.03	2022-10-25
1262	9988	Alibaba Group Holding Limited (KY):O	6,408,442	504,023,963		0.03	2023-05-25
1263	1087	InvesTech Holdings Limited:O	36,600	13,359		0.03	2021-07-29
1264	0136	China Ruyi Holdings Limited:O	3,108,258	5,284,039		0.03	2023-05-24
1265	0823	Link Real Estate Investment Trust:Unit	792,160	38,459,368		0.03	2023-05-25
1266	2125	Strawbear Entertainment Group:O	217,000	195,300		0.03	2023-03-27
1267	0357	Hainan Meilan International Airport Company Limited:H	70,000	931,000		0.03	2023-05-10
1268	2022	Digital Hollywood Interactive Limited:O	616,000	35,728		0.03	2022-11-21
1269	6622	Zhaoke Ophthalmology Limited:O	167,384	503,826		0.03	2023-03-10
1270	2638	HK Electric Investments Limited:O	2,712,125	13,289,413		0.03	2023-05-25
1271	1822	China Wood International Holding Co., Limited:O	105,000	9,555		0.03	2021-09-27
1272	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	76,000	174,800		0.03	2022-08-03
1273	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	448,912	1,185,128		0.03	2023-05-11
1274	0665	Haitong International Securities Group Limited:O	2,008,568	1,285,484		0.03	2023-05-24
1275	1000	BEIJING MEDIA CORPORATION LIMITED:H	16,500	8,250		0.03	2021-02-22
1276	1943	King's Stone Holdings Group Limited:O	300,000	204,000		0.03	2022-09-23
1277	8152	M&L Holdings Group Limited:O	180,000	8,820		0.03	2023-02-16
1278	1055	China Southern Airlines Company Limited:H	1,390,000	6,463,500		0.03	2023-05-17
1279	6185	CanSino Biologics Inc.:H	39,600	1,207,800		0.03	2023-05-08
1280	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,214,000	376,340		0.03	2022-12-02
1281	0362	China Zenith Chemical Group Limited:O	156,270	45,318		0.03	2023-05-05
1282	0851	Sheng Yuan Holdings Limited:O	261,140	78,342		0.03	2022-09-27
1283	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	327,500	1,562,175		0.03	2023-03-29
1284	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	168,000	603,120		0.03	2021-11-23
1285	0776	Imperium Technology Group Limited (KY):O	91,500	372,405		0.03	2022-10-07
1286	0828	DYNASTY FINE WINES GROUP LIMITED:O	365,154	90,558		0.03	2023-05-11
1287	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	243,600	202,188		0.03	2022-11-25
1288	1645	Haina Intelligent Equipment International Holdings Limited:O	164,000	150,880		0.03	2023-05-18
1289	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,211,229	1,127,727		0.03	2023-05-17
1290	0789	Artini Holdings Limited:O	319,000	49,445		0.03	2022-06-06
1291	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	436,000	3,156,640		0.03	2023-04-14
1292	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	372,000	2,537,040		0.03	2023-05-23
1293	1736	China Parenting Network Holdings Limited:O	300,000	8,400		0.03	2023-03-06
1294	6099	China Merchants Securities Co., Ltd.:H	364,540	2,781,440		0.03	2023-03-02
1295	0097	HENDERSON INVESTMENT LIMITED:O	870,000	239,250		0.03	2023-03-08
1296	1243	WANG ON PROPERTIES LIMITED:O	4,328,000	255,352		0.03	2022-11-01
1297	3908	China International Capital Corporation Limited:H	541,600	8,178,160		0.03	2023-05-24
1298	8193	Asia-Pac Financial Investment Company Limited:O	66,150	15,876		0.03	2022-09-01
1299	1638	Kaisa Group Holdings Ltd.:O	1,987,426	459,095		0.03	2023-05-03
1300	0873	Shimao Services Holdings Limited:O	699,048	1,020,610		0.03	2023-05-15
1301	1912	Contel Technology Company Limited:O	310,000	18,910		0.03	2022-08-02
1302	2197	Clover Biopharmaceuticals, Ltd.:O	365,000	485,450		0.03	2023-05-25
1303	2269	WuXi Biologics (Cayman) Inc.:O	1,192,616	51,222,857		0.03	2023-05-25
1304	3333	China Evergrande Group:O	3,722,000	6,141,300	*	0.03	2023-03-29
1305	0670	China Eastern Airlines Corporation Limited:H	1,456,850	4,093,749		0.03	2023-05-22
1306	0002	CLP HOLDINGS LIMITED:O	710,673	41,041,366		0.03	2023-05-25
1307	1979	TEN PAO GROUP HOLDINGS LIMITED:O	288,000	319,680		0.03	2023-04-21
1308	6880	Tempus Holdings Limited:O	122,000	16,348	*	0.03	2023-03-17
1309	2382	Sunny Optical Technology (Group) Company Limited:O	306,300	23,845,455		0.03	2023-05-25
1310	6837	Haitong Securities Co., Ltd.:H	950,000	4,968,500		0.03	2023-05-17
1311	0383	Tian An Medicare Limited (BM):O	201,584	171,346		0.03	2023-02-27
1312	1415	Cowell e Holdings Inc.:O	235,000	4,154,800		0.03	2023-05-25
1313	0328	ALCO HOLDINGS LIMITED (BM):O	4,400	5,852		0.03	2023-05-25
1314	0205	SEEC MEDIA GROUP LIMITED:O	203,550	87,527		0.03	2023-04-03
1315	0832	Central China Real Estate Limited:O	839,433	133,470		0.03	2023-04-26
1316	1036	Vanke Overseas Investment Holding Company Limited:O	107,500	195,650		0.03	2022-09-30
1317	1898	China Coal Energy Company Limited:H	1,132,744	7,544,075		0.03	2023-05-24
1318	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	83,125	7,564		0.03	2023-05-15
1319	1250	Shandong Hi-Speed New Energy Group Limited:O	30,903,655	1,823,316		0.03	2023-05-24
1320	1552	BHCC Holding Limited:O	220,000	17,600		0.03	2020-05-20
1321	1637	SH Group (Holdings) Limited:O	110,000	35,200		0.03	2022-06-09
1322	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,158,245	20,013,991		0.03	2023-05-25
1323	0524	Great Wall Terroir Holdings Limited:O	538,522	21,002		0.03	2023-03-29
1324	2231	JY Grandmark Holdings Limited:O	450,000	558,000		0.03	2021-03-19
1325	2210	Beijing Capital Jiaye Property Services Co., Limited:H	10,000	29,600		0.03	2023-05-02
1326	1431	YuanShengTai Dairy Farm Limited:O	1,279,000	203,361		0.03	2023-03-23
1327	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	455,924	264,436		0.03	2023-03-22
1328	0610	WAI KEE HOLDINGS LIMITED:O	216,000	308,880		0.03	2022-04-04
1329	0225	Pokfulam Development Company Limited:O	30,000	241,500		0.03	2022-02-28
1330	0626	Public Financial Holdings Limited:O	298,000	655,600		0.03	2023-03-23
1331	1375	Central China Securities Co., Ltd.:H	324,000	379,080		0.03	2023-05-24
1332	8622	Huakang Biomedical Holdings Company Limited:O	112,000	24,864		0.03	2023-05-19
1333	9928	Times Neighborhood Holdings Limited:O	266,157	141,063		0.03	2023-03-02
1334	0672	Zhong An Group Limited:O	1,520,600	311,723		0.03	2023-05-25
1335	8611	Mindtell Technology Limited:O	105,000	6,090		0.03	2022-06-24
1336	2777	Guangzhou R&F Properties Co., Ltd.:H	1,009,600	1,211,520		0.03	2023-04-12
1337	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	184,501	2,140,212		0.03	2022-08-03
1338	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	220,000	1,936,000		0.03	2023-05-08
1339	6118	Austar Lifesciences Limited:O	136,000	267,920		0.03	2023-05-05
1340	1917	Doumob:O	610,000	96,990		0.03	2023-05-25
1341	1703	Welife Technology Limited (KY):O	305,000	147,925		0.03	2021-06-22
1342	2266	Lai Si Enterprise Holding Limited:O	106,000	41,340		0.03	2022-06-30
1343	8250	Du Du Holdings Limited (KY):O	99,120	14,967		0.03	2023-05-02
1344	1104	APAC Resources Limited:O	344,011	330,251		0.03	2022-12-01
1345	0552	China Communications Services Corporation Limited:H	631,200	2,417,496		0.03	2023-05-15
1346	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	196,435	876,100		0.03	2023-05-09
1347	2689	Nine Dragons Paper (Holdings) Limited:O	1,236,000	5,772,120		0.03	2023-05-11
1348	0066	MTR CORPORATION LIMITED:O	1,632,820	62,292,083		0.03	2023-05-25
1349	1194	Bay Area Gold Group Limited:O	78,228	27,380	*	0.03	2021-03-04
1350	3869	Hospital Corporation of China Limited:O	36,200	238,920		0.03	2021-01-15
1351	0220	Uni-President China Holdings Ltd.:O	1,130,007	7,706,648		0.03	2023-05-25
1352	0371	Beijing Enterprises Water Group Limited:O	2,627,000	4,938,760		0.03	2023-05-25
1353	8416	HM International Holdings Limited:O	110,000	10,450		0.03	2023-03-16
1354	6996	Antengene Corporation Limited:O	176,000	367,840		0.03	2023-04-06
1355	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,529,000	3,140,810		0.03	2023-05-24
1356	8609	EGGRICULTURE FOODS LTD.:O	130,000	31,200		0.03	2020-04-08
1357	6998	Genor Biopharma Holdings Limited:O	131,500	227,495		0.03	2023-05-04
1358	0548	Shenzhen Expressway Corporation Limited:H	194,000	1,259,060		0.03	2023-04-13
1359	0579	Beijing Jingneng Clean Energy Co., Limited:H	734,000	1,379,920		0.03	2023-05-24
1360	3836	China Harmony Auto Holding Limited:O	396,000	364,320		0.03	2023-04-28
1361	2280	HC Group Inc.:O	339,000	111,870		0.03	2023-02-09
1362	8269	Wealth Glory Holdings Limited:O	230,500	28,582		0.03	2022-09-21
1363	1229	Nan Nan Resources Enterprise Limited:O	198,000	29,700		0.03	2022-12-22
1364	2789	Yuanda China Holdings Limited:O	1,606,000	67,452		0.03	2023-03-23
1365	1615	AB Builders Group Limited:O	155,000	35,805		0.03	2022-05-17
1366	0337	Greenland Hong Kong Holdings Limited:O	720,075	324,034		0.03	2023-05-05
1367	0994	CT Vision S.L. (International) Holdings Limited:O	196,000	105,840		0.03	2022-06-22
1368	3033	CSOP Hang Seng TECH Index ETF:Unit	1,568,000	5,701,248		0.03	2023-05-24
1369	1402	i-Control Holdings Limited:O	270,000	72,900		0.03	2023-03-29
1370	1410	Edvance International Holdings Limited:O	260,000	192,400		0.03	2021-11-30
1371	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	200	1,942		0.03	2021-09-02
1372	2362	Jinchuan Group International Resources Co. Ltd:O	3,200,200	1,408,088		0.03	2023-05-22
1373	1951	Jinxin Fertility Group Limited:O	695,000	2,905,100		0.03	2023-04-26
1374	0380	China Pipe Group Limited (BM):O	340,000	31,960		0.03	2022-09-07
1375	3360	Far East Horizon Limited:O	1,101,000	7,354,680		0.03	2023-05-24
1376	1706	Shuang Yun Holdings Limited:O	255,000	30,600		0.03	2022-07-15
1377	6993	Blue Moon Group Holdings Limited:O	1,494,000	6,469,020		0.03	2023-04-25
1378	0909	Ming Yuan Cloud Group Holdings Limited:O	489,000	1,765,290		0.03	2023-05-19
1379	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,298,000	1,882,100		0.03	2023-04-04
1380	8218	Echo International Holdings Group Limited:O	151,000	16,610		0.03	2020-08-04
1381	6158	Zhenro Properties Group Limited:O	1,105,000	125,970		0.03	2023-05-25
1382	2198	China Sanjiang Fine Chemicals Company Limited:O	301,000	466,550		0.03	2023-04-06
1383	2283	TK Group (Holdings) Limited:O	210,000	327,600		0.03	2022-11-03
1384	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	76,080	524,952		0.03	2020-01-02
1385	3828	Ming Fai International Holdings Limited:O	185,000	116,550		0.03	2023-02-03
1386	1610	COFCO Joycome Foods Limited:O	1,153,000	2,179,170		0.03	2023-05-25
1387	0703	Future Bright Holdings Limited:O	174,000	34,278		0.03	2021-01-19
1388	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	98,666	86,826		0.03	2023-03-01
1389	2899	ZIJIN MINING GROUP CO., LTD.:H	1,435,000	15,526,700		0.03	2023-05-23
1390	8509	Wine's Link International Holdings Limited:O	100,000	39,500		0.03	2021-11-05
1391	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	68,000	8,908		0.02	2019-09-06
1392	0998	China CITIC Bank Corporation Limited:H	3,699,811	15,650,201		0.02	2023-05-24
1393	3983	China BlueChemical Ltd.:H	446,000	887,540		0.02	2023-05-08
1394	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	264,000	105,600	*	0.02	2022-03-09
1395	1826	FDB Holdings Limited:O	330,000	23,100		0.02	2023-05-24
1396	9696	Tianqi Lithium Corporation:H	40,600	2,218,790		0.02	2023-05-18
1397	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,587,044	11,601,292		0.02	2023-05-25
1398	1928	Sands China Ltd.:O	1,989,200	49,133,240		0.02	2023-05-25
1399	0142	FIRST PACIFIC COMPANY LIMITED:O	1,040,521	3,204,805		0.02	2023-05-18
1400	3318	China Boton Group Company Limited:O	264,999	696,947		0.02	2023-02-16
1401	8237	Link Holdings Limited (KY):O	1,022,000	22,484	*	0.02	2023-03-27
1402	2007	Country Garden Holdings Company Limited:O	6,743,703	10,048,117		0.02	2023-05-24
1403	0340	Tongguan Gold Group Limited:O	826,900	372,105		0.02	2023-03-29
1404	1788	Guotai Junan International Holdings Limited:O	2,325,600	1,465,128		0.02	2023-05-11
1405	8420	Nexion Technologies Limited:O	180,000	9,360		0.02	2023-03-27
1406	0088	TAI CHEUNG HOLDINGS LIMITED:O	150,130	547,975		0.02	2023-05-11
1407	8362	Winning Tower Group Holdings Limited:O	340,000	10,200		0.02	2023-04-19
1408	0564	ZCZL Industrial Technology Group Company Limited (CN):H	59,000	480,260		0.02	2023-04-18
1409	8519	XinXiang Era Group Company Limited:O	280,000	17,920		0.02	2022-07-06
1410	6030	CITIC Securities Company Limited:H	629,451	9,718,723		0.02	2023-05-23
1411	0296	Emperor Entertainment Hotel Limited:O	285,000	153,900		0.02	2022-12-12
1412	6068	Wisdom Education International Holdings Company Limited:O	520,000	97,760		0.02	2023-04-24
1413	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	130,300	4,228,235		0.02	2023-04-25
1414	0558	L.K. Technology Holdings Limited:O	327,250	2,313,658		0.02	2023-05-16
1415	1339	People's Insurance Company (Group) of China Limited (The):H	2,072,000	6,236,720		0.02	2023-05-24
1416	2616	CStone Pharmaceuticals:O	304,000	872,480		0.02	2023-05-04
1417	0867	China Medical System Holdings Limited:O	578,500	6,907,290		0.02	2023-05-04
1418	0768	UBA INVESTMENTS LIMITED:O	300,000	9,300		0.02	2020-09-21
1419	0936	Kaisa Capital Investment Holdings Limited:O	250,000	115,000		0.02	2021-05-03
1420	0331	FSE Lifestyle Services Limited:O	106,000	640,240		0.02	2023-05-19
1421	1449	Leader Education Limited (KY):O	157,000	52,595		0.02	2023-02-08
1422	3623	China Success Finance Group Holdings Limited:O	130,000	91,000		0.02	2021-09-01
1423	1631	REF Holdings Limited:O	60,000	19,800		0.02	2021-04-27
1424	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	368,000	143,520		0.02	2022-06-08
1425	0138	CCT Fortis Holdings Limited:O	375,046	56,632		0.02	2023-02-27
1426	2222	NVC International Holdings Limited:O	985,000	67,965		0.02	2023-04-19
1427	1733	E-Commodities Holdings Limited:O	631,100	681,588		0.02	2023-05-25
1428	1792	CMON Limited:O	420,000	17,640		0.02	2022-06-15
1429	0294	Yangtzekiang Garment Limited:O	48,000	65,280		0.02	2020-01-21
1430	0899	Zhong Jia Guo Xin Holdings Company Limited:O	217,510	27,189		0.02	2022-10-17
1431	1269	China First Capital Group Limited:O	399,202	20,359		0.02	2023-03-10
1432	0696	TRAVELSKY TECHNOLOGY LIMITED:H	215,000	2,997,100		0.02	2023-05-18
1433	1767	TS WONDERS HOLDING LIMITED:O	230,000	40,480		0.02	2023-05-23
1434	0694	Beijing Capital International Airport Company Limited:H	432,000	2,397,600		0.02	2023-05-19
1435	1520	Virtual Mind Holding Company Limited:O	462,000	88,242		0.02	2023-05-15
1436	1693	BGMC International Limited:O	412,000	14,420		0.02	2023-03-21
1437	0370	Hong Kong Robotics Group Holding Limited:O	347,600	90,376		0.02	2023-05-12
1438	0760	Talent Property Group Limited:O	2,342,870	35,143		0.02	2023-03-17
1439	0023	BANK OF EAST ASIA, LIMITED (THE):O	608,004	6,043,560		0.02	2023-05-25
1440	0985	CST Holding (HK) Limited (KY):O	109,853	148,302		0.02	2023-05-11
1441	0486	UNITED COMPANY RUSAL, IPJSC:O	3,439,000	11,211,140		0.02	2023-05-24
1442	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	405,375	202,688		0.02	2022-07-06
1443	0884	CIFI Holdings (Group) Co. Ltd.:O	2,336,290	1,775,580	*	0.02	2023-04-03
1444	6162	China Tianrui Automotive Interiors Co., LTD:O	448,000	64,064		0.02	2022-03-18
1445	1630	Kin Shing Holdings Limited:O	336,000	20,160		0.02	2022-07-06
1446	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	663,000	158,457		0.02	2023-05-22
1447	0819	Tianneng Power International Limited:O	252,000	2,457,000		0.02	2023-05-22
1448	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	83,130	814,674		0.02	2023-04-06
1449	0509	Century Sunshine Group Holdings Limited:O	1,018,751	10,188		0.02	2022-10-24
1450	2883	China Oilfield Services Limited:H	402,000	3,280,320		0.02	2023-04-25
1451	1336	New China Life Insurance Company Ltd.:H	229,200	4,801,740		0.02	2023-05-18
1452	1918	Sunac China Holdings Limited:O	1,205,000	1,397,800		0.02	2023-05-25
1453	0659	CTF Services Limited (BM):O	859,701	5,768,594		0.02	2023-04-18
1454	1116	Huiyuan Cowins Technology Group Limited:O	472,000	84,016		0.02	2022-11-04
1455	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,307,000	54,675,900		0.02	2023-05-25
1456	1722	Kin Pang Holdings Limited:O	240,000	47,520		0.02	2022-08-25
1457	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	124,000	426,560		0.02	2023-05-22
1458	9858	China Youran Dairy Group Limited:O	824,000	1,516,160		0.02	2023-05-24
1459	8107	Ficus Technology Holdings Limited:O	26,000	57,980		0.02	2023-03-29
1460	1235	Travel Expert (Asia) Enterprises Limited:O	110,000	19,030		0.02	2021-04-01
1461	8201	PPS International (Holdings) Limited:O	116,450	7,569		0.02	2022-11-07
1462	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	10,980	1,134,234		0.02	2023-05-09
1463	1470	Prosper One International Holdings Company Limited:O	172,000	12,040		0.02	2023-03-21
1464	1843	Snack Empire Holdings Limited:O	172,000	50,740		0.02	2023-01-31
1465	3883	China Aoyuan Group Limited:O	636,790	751,412	*	0.02	2023-04-24
1466	1838	China Properties Group Limited:O	386,000	160,190	*	0.02	2022-10-18
1467	2158	Yidu Tech Inc.:O	223,800	1,132,428		0.02	2023-05-11
1468	1711	ULFERTS INTERNATIONAL LIMITED:O	170,000	31,790		0.02	2021-07-07
1469	0299	Glory Sun Land Group Limited:O	23,190	11,595		0.02	2022-04-25
1470	1857	China Everbright Water Limited:O	607,000	752,680		0.02	2023-01-17
1471	1381	Canvest Environmental Protection Group Company Limited:O	517,000	1,923,240		0.02	2023-05-02
1472	3369	QINHUANGDAO PORT CO., LTD.:H	175,500	254,475		0.02	2023-05-17
1473	1085	HENGXIN TECHNOLOGY LTD.:O	82,000	187,780		0.02	2023-04-12
1474	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	362,000	1,397,320		0.02	2023-05-25
1475	1060	Damai Entertainment Holdings Limited (BM):O	5,636,440	2,282,758		0.02	2023-05-23
1476	0321	TEXWINCA HOLDINGS LIMITED:O	288,000	414,720		0.02	2023-05-25
1477	0750	China Shuifa Singyes Energy Holdings Limited:O	523,400	319,274		0.02	2023-04-11
1478	0928	King International Investment Limited (KY):O	317,840	26,063		0.02	2022-09-29
1479	1233	Times China Holdings Limited:O	433,001	214,335		0.02	2023-04-24
1480	8473	Mi Ming Mart Holdings Limited:O	230,000	40,480		0.02	2022-12-22
1481	2880	Liaoning Port Co., Ltd.:H	1,058,000	730,020		0.02	2023-05-24
1482	2885	Peiport Holdings Ltd.:O	82,000	27,060		0.02	2023-03-30
1483	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	157,731	935,345		0.02	2023-05-12
1484	1038	CK Infrastructure Holdings Limited:O	513,209	21,991,006		0.02	2023-05-24
1485	1117	China Modern Dairy Holdings Ltd.:O	1,608,000	1,511,520		0.02	2023-05-04
1486	2136	Lifestyle China Group Limited:O	297,000	317,790		0.02	2023-03-21
1487	0691	China Shanshui Cement Group Limited:O	880,000	1,170,400		0.02	2023-01-26
1488	1393	Hidili Industry International Development Limited:O	930,000	320,850		0.02	2023-05-25
1489	1063	SUNCORP TECHNOLOGIES LIMITED:O	310,318	72,614		0.02	2022-07-08
1490	3328	Bank of Communications Co., Ltd.:H	7,061,464	35,731,008		0.02	2023-05-24
1491	1468	Jakota Capital (Holding) Group:O	1,440,000	2,736,000		0.02	2023-05-23
1492	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	110,500	2,337,075		0.02	2023-04-19
1493	0480	HKR INTERNATIONAL LIMITED:O	297,067	671,371		0.02	2022-12-22
1494	8013	ECI Technology Holdings Limited:O	320,000	15,040		0.02	2021-04-12
1495	6866	Zuoli Kechuang Micro-finance Company Limited:H	60,000	21,000		0.02	2022-12-13
1496	2331	LI NING COMPANY LIMITED:O	526,687	23,885,255		0.02	2023-05-25
1497	6066	CSC Financial Co., Ltd.:H	251,000	2,171,150		0.02	2023-05-12
1498	3606	Fuyao Glass Industry Group Co., Ltd.:H	120,400	3,521,700		0.02	2023-04-28
1499	0894	Man Yue Technology Holdings Limited:O	94,000	50,760		0.02	2023-01-06
1500	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,358,274	12,917,186		0.02	2023-05-10
1501	3991	Changhong Jiahua Holdings Limited:O	286,000	160,160		0.02	2021-09-28
1502	2202	China Vanke Company Limited:H	433,453	4,559,926		0.02	2023-05-23
1503	0075	Y. T. REALTY GROUP LIMITED:O	156,802	78,401		0.02	2022-07-18
1504	0596	Inspur Digital Enterprise Technology Limited:O	223,000	617,710		0.02	2023-05-10
1505	9916	Xingye Wulian Service Group Co. Ltd.:O	78,000	53,040		0.02	2023-02-16
1506	3958	Orient Securities Company Limited:H	198,000	867,240		0.02	2023-05-23
1507	3888	Kingsoft Corporation Limited:O	262,600	7,536,620		0.02	2023-05-25
1508	3968	CHINA MERCHANTS BANK CO., LTD.:H	882,638	31,774,968		0.02	2023-05-25
1509	0011	HANG SENG BANK, LIMITED:O	367,449	40,088,686		0.02	2023-05-24
1510	1456	Guolian Minsheng Securities Company Limited:H	84,500	319,410		0.02	2021-12-01
1511	2400	XD Inc.:O	91,600	1,914,440		0.02	2023-05-23
1512	1373	International Housewares Retail Company Limited:O	138,000	396,060		0.02	2023-05-23
1513	8041	IntelliMark AI International Limited:O	150,870	45,261		0.02	2021-09-16
1514	0009	KEYNE LTD:O	677,860	10,168		0.02	2023-02-17
1515	0195	Greentech Technology International Limited:O	258,000	121,260		0.02	2023-04-28
1516	2552	Hua Medicine:O	199,000	445,760		0.02	2023-01-20
1517	0250	SINO-I TECHNOLOGY LIMITED:O	4,090,494	81,810	*	0.02	2023-02-20
1518	0065	Grand Ocean Advanced Resources Company Limited:O	303,534	94,096		0.02	2023-03-01
1519	0182	Concord New Energy Group Limited:O	1,616,000	1,131,200		0.02	2023-05-24
1520	0859	Zhongchang International Holdings Group Limited:O	210,000	33,600		0.02	2019-11-11
1521	1237	China Environmental Technology and Bioenergy Holdings Limited:O	171,876	8,938		0.02	2023-03-21
1522	0542	China Cultural Tourism and Agriculture Group Limited:O	1,293,400	293,602		0.02	2020-09-10
1523	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	170,500	151,745		0.02	2022-04-29
1524	3700	Inkeverse Group Limited:O	359,000	308,740		0.02	2023-05-25
1525	6626	YUEXIU SERVICES GROUP LIMITED:O	281,317	874,896		0.02	2023-05-25
1526	3626	Hang Sang (Siu Po) International Holding Company Limited:O	34,000	19,720		0.02	2017-05-05
1527	0230	Minmetals Land Limited:O	618,192	284,368		0.02	2023-01-16
1528	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	660,780	5,596,807		0.02	2023-05-23
1529	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	153,260	114,945		0.02	2023-01-09
1530	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	74,000	108,040		0.02	2022-11-16
1531	1382	Pacific Textiles Holdings Limited:O	258,000	606,300		0.02	2023-03-14
1532	8086	Sino Vision Worldwide Holdings Limited:O	10,303	6,697	*	0.02	2021-11-18
1533	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,578,000	10,477,920		0.02	2023-05-17
1534	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	68,000	49,640		0.02	2023-03-14
1535	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	148,000	68,080		0.02	2021-09-17
1536	1982	NAMESON HOLDINGS LIMITED:O	414,000	207,000		0.02	2023-04-20
1537	1727	Hebei Construction Group Corporation Limited:H	83,500	65,130		0.02	2023-05-02
1538	1896	Maoyan Entertainment:O	207,000	1,395,180		0.02	2023-02-20
1539	8401	Stream Ideas Group Limited:O	36,000	7,416		0.02	2022-01-05
1540	2663	KPa-BM Holdings Limited:O	100,000	24,200		0.02	2022-04-13
1541	0869	Playmates Toys Limited:O	211,850	165,243		0.02	2023-05-19
1542	1811	CGN New Energy Holdings Co., Ltd.:O	770,000	1,840,300		0.02	2023-05-12
1543	0718	Tai United Holdings Limited:O	940,580	43,267		0.02	2023-02-16
1544	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,094,211	3,468,649		0.02	2023-05-25
1545	0813	Shimao Group Holdings Limited:O	675,308	2,984,861	*	0.02	2023-03-29
1546	0147	International Business Settlement Holdings Limited:O	3,605,000	201,880		0.02	2023-01-10
1547	0062	Transport International Holdings Limited:O	84,194	829,311		0.02	2023-02-16
1548	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	637,280	223,048		0.02	2023-04-11
1549	8290	Ahsay Backup Software Development Company Limited:O	350,000	7,350		0.02	2019-12-27
1550	0526	Lisi Group (Holdings) Limited (BM):O	1,407,000	59,094		0.02	2023-03-02
1551	1389	Major Holdings Limited (KY):O	580,000	15,660		0.02	2023-05-15
1552	8117	China Primary Energy Holdings Limited:O	177,950	19,397		0.02	2020-08-11
1553	2251	Beijing Airdoc Technology Co., Ltd.:H	4,500	48,060		0.02	2023-03-29
1554	1486	C Cheng Holdings Limited:O	50,000	41,000		0.02	2019-03-08
1555	3681	SINOMAB BIOSCIENCE LIMITED:O	179,400	326,508		0.02	2023-05-02
1556	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	145,000	2,137,300		0.02	2023-05-25
1557	8143	Good Fellow Healthcare Holdings Limited:O	486,800	20,446		0.02	2023-02-16
1558	1128	Wynn Macau, Limited:O	903,200	6,042,408		0.02	2023-05-25
1559	1351	Bright Future Technology Holdings Limited:O	86,000	26,230		0.02	2022-05-24
1560	0339	China Sci-Tech Industrial Investment Group Limited:O	41,250	4,125		0.02	2021-02-04
1561	8028	Timeless Resources Holdings Limited:O	482,452	13,026		0.02	2022-11-02
1562	1075	CAPINFO COMPANY LIMITED:H	132,000	44,220		0.02	2019-04-04
1563	2051	Vala Inc. (KY):O	230,500	21,437		0.02	2022-06-13
1564	1326	Transmit Entertainment Limited:O	440,000	35,200		0.02	2022-10-26
1565	1105	SING TAO NEWS CORPORATION LIMITED:O	149,000	64,070		0.02	2022-06-07
1566	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	80,000	2,800		0.02	2017-01-25
1567	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	187,000	768,570		0.02	2022-11-07
1568	1083	Towngas Smart Energy Company Limited:O	546,812	2,023,204		0.02	2023-05-22
1569	2370	Redco Healthy Living Company Limited:O	33,500	56,280	*	0.02	2023-03-30
1570	1830	Perfect Medical Health Management Limited (KY):O	210,302	769,705		0.02	2023-05-08
1571	0373	ALLIED GROUP LIMITED (HK):O	588,000	964,320		0.02	2023-05-12
1572	1568	SUNDART HOLDINGS LIMITED:O	360,000	163,800		0.02	2023-03-20
1573	8021	WLS HOLDINGS LIMITED (BM):O	2,394,000	105,336		0.02	2022-10-11
1574	1057	Zhejiang Shibao Company Limited:H	36,000	51,840		0.02	2023-04-25
1575	3683	Great Harvest Maeta Holdings Limited:O	157,500	28,350		0.02	2022-07-20
1576	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	147,793	444,857		0.02	2023-03-30
1577	1280	China Qidian Guofeng Holdings Limited:O	36,000	36,000		0.02	2020-07-06
1578	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	70,300	137,788		0.02	2023-02-16
1579	1003	Huanxi Media Group Limited:O	599,705	701,655		0.02	2023-02-08
1580	0608	HIGH FASHION INTERNATIONAL LIMITED:O	50,000	84,500		0.02	2018-10-29
1581	9977	Shandong Fengxiang Co., Ltd.:H	58,000	88,160	*	0.02	2023-01-11
1582	3600	MODERN DENTAL GROUP LIMITED:O	156,000	365,040		0.02	2023-05-24
1583	1399	Veson Holdings Limited (KY):O	178,000	42,720		0.02	2022-05-20
1584	0722	UMP Healthcare Holdings Limited:O	132,000	105,600		0.02	2023-05-17
1585	2135	Raily Aesthetic Medicine International Holdings Limited:O	340,000	51,340		0.02	2023-03-01
1586	1617	Nanfang Communication Holdings Limited:O	264,000	22,704		0.02	2023-01-04
1587	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,258,000	77,996		0.02	2023-04-17
1588	8307	Medicskin Holdings Limited:O	64,000	15,872		0.02	2020-09-21
1589	0875	Congyu Intelligent Agricultural Holdings Limited:O	61,156	270,921		0.02	2023-03-01
1590	0499	Qingdao Holdings International Limited:O	160,926	27,036		0.02	2023-05-04
1591	0901	Goldstone Investment Group Limited:O	348,600	8,366	*	0.02	2022-06-21
1592	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	114,600	567,270		0.02	2023-04-20
1593	8048	Yu Tak International Holdings Limited:O	312,400	8,747		0.02	2020-09-24
1594	9960	Kindstar Globalgene Technology, Inc.:O	158,500	261,525		0.02	2023-05-02
1595	8118	Bortex Global Limited:O	80,000	36,000		0.02	2022-10-26
1596	8645	Byte Metaverse Holdings Limited:O	96,000	62,400		0.02	2022-06-24
1597	1034	Fullwealth International Group Holdings Limited:O	256,000	115,200		0.02	2023-03-21
1598	8383	Linocraft Holdings Limited:O	128,000	12,160		0.02	2022-07-26
1599	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,978,598	6,014,938		0.02	2023-05-25
1600	0764	Eternity Investment Limited:O	606,955	57,054		0.02	2023-05-12
1601	2807	Global X China Robotics and AI ETF:Unit	500	25,010		0.02	2023-02-13
1602	3151	Premia China STAR50 ETF:Unit	10,000	71,400		0.02	2023-05-11
1603	0302	CMGE Technology Group Limited:O	436,000	858,920		0.02	2023-05-23
1604	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	39,364	47,237		0.02	2022-08-04
1605	0400	Ingdan, Inc.:O	220,000	327,800		0.02	2023-05-22
1606	0802	China e-Wallet Payment Group Limited:O	95,052	6,654		0.02	2023-02-03
1607	0939	CHINA CONSTRUCTION BANK CORPORATION:H	37,755,616	192,176,085		0.02	2023-05-25
1608	0645	Ares Asia Limited:O	80,200	15,479		0.02	2017-08-30
1609	8030	Fengyinhe Holdings Limited:O	5,400	97	*	0.02	2023-03-21
1610	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	255,000	678,300		0.02	2023-04-24
1611	0607	Fullshare Holdings Limited:O	4,130,000	297,360		0.02	2023-04-06
1612	0956	China Suntien Green Energy Corporation Limited:H	286,000	872,300		0.02	2023-05-09
1613	2161	JBM (Healthcare) Limited:O	142,000	157,620		0.02	2023-04-21
1614	1502	Financial Street Property Co., Limited:H	16,000	42,720		0.02	2021-07-13
1615	1740	Values Cultural Investment Limited:O	160,000	13,760		0.02	2022-06-23
1616	2002	China Sunshine Paper Holdings Company Limited:O	149,500	391,690		0.02	2023-04-20
1617	0144	China Merchants Port Holdings Company Limited:O	609,448	7,081,786		0.02	2023-05-25
1618	0274	Renaissance Asia Silk Road Group Limited:O	240,110	33,135		0.02	2023-02-09
1619	2686	AAG Energy Holdings Limited:O	515,387	891,620		0.02	2023-05-25
1620	1385	Shanghai Fudan Microelectronics Group Company Limited:H	43,000	875,050		0.02	2023-05-25
1621	0794	Come Sure Group (Holdings) Limited:O	50,000	12,100		0.02	2018-12-10
1622	1959	Centenary United Holdings Limited:O	76,000	23,560		0.02	2022-04-28
1623	0285	BYD Electronic (International) Company Limited:O	337,900	7,501,380		0.01	2023-05-24
1624	2728	Jintai Energy Holdings Limited:O	668,000	15,364		0.01	2022-03-15
1625	1680	Macau Legend Development Limited:O	928,000	296,960		0.01	2023-04-27
1626	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	863,524	45,767		0.01	2022-05-05
1627	0271	Asiasec Properties Limited:O	185,305	29,463		0.01	2023-05-04
1628	0883	CNOOC LIMITED:O	6,646,000	82,942,080		0.01	2023-05-25
1629	1499	OKG Technology Holdings Limited:O	800,000	260,000		0.01	2021-09-21
1630	2130	CN Logistics International Holdings Limited (KY):O	41,000	327,590		0.01	2022-07-28
1631	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	116,000	56,840		0.01	2021-11-26
1632	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	215,394	318,783		0.01	2023-01-30
1633	3668	YANCOAL AUSTRALIA LTD:O	195,500	5,034,125		0.01	2023-05-23
1634	8149	Altus Holdings Limited (KY):O	120,000	15,360		0.01	2017-08-15
1635	0087	SWIRE PACIFIC LIMITED:B	430,000	3,745,300		0.01	2023-05-02
1636	1098	ROAD KING INFRASTRUCTURE LIMITED:O	109,600	320,032		0.01	2023-02-02
1637	0053	GUOCO GROUP LIMITED:O	48,000	2,822,400		0.01	2019-09-06
1638	0952	Quam Plus International Financial Limited:O	900,352	156,661		0.01	2023-05-02
1639	2806	Global X China Consumer Brand ETF:Unit	2,050	95,243		0.01	2023-02-21
1640	8087	China 33 Media Group Limited:O	25,000	3,500		0.01	2022-09-05
1641	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	244,000	19,764		0.01	2022-06-10
1642	1273	Hong Kong Finance Group Limited:O	60,000	30,000		0.01	2017-06-30
1643	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	400,000	428,000		0.01	2023-05-11
1644	2232	Crystal International Group Limited:O	412,000	1,100,040		0.01	2023-05-11
1645	0636	KLN Logistics Group Limited (BM):O	260,104	2,434,573		0.01	2023-05-15
1646	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	618,600	1,725,894		0.01	2023-05-19
1647	1966	China SCE Group Holdings Limited:O	603,000	283,410		0.01	2023-02-20
1648	8270	China CBM Group Company Limited:O	50,250	35,678		0.01	2023-01-06
1649	8159	China United Venture Investment Limited:O	100,000	12,300	*	0.01	2016-08-08
1650	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	213,000	276,900		0.01	2023-03-31
1651	1469	Get Nice Financial Group Limited:O	354,825	237,733		0.01	2022-06-06
1652	1975	Sun Hing Printing Holdings Limited:O	68,000	56,440		0.01	2023-05-18
1653	3608	Yongsheng Advanced Materials Company Limited:O	100,000	62,000		0.01	2023-05-16
1654	1211	BYD COMPANY LIMITED:H	154,000	36,128,400		0.01	2023-05-25
1655	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	677,816	17,928,233		0.01	2023-05-15
1656	1489	GC Construction Holdings Limited:O	140,000	71,400		0.01	2023-04-17
1657	8392	Satu Holdings Limited (KY):O	140,000	8,540		0.01	2021-06-08
1658	0831	CONVENIENCE RETAIL ASIA LIMITED:O	108,000	96,120		0.01	2023-03-31
1659	0700	TENCENT HOLDINGS LIMITED:O	1,321,398	426,018,715		0.01	2023-05-25
1660	6133	Vital Innovations Holdings Limited:O	117,000	35,100		0.01	2020-06-18
1661	1407	JY GAS LIMITED:O	60,000	38,400		0.01	2022-12-15
1662	1970	IMAX China Holding, Inc.:O	46,300	281,041		0.01	2022-06-14
1663	0538	Ajisen (China) Holdings Limited:O	148,000	139,120		0.01	2022-08-08
1664	1515	China Resources Medical Holdings Company Limited:O	175,500	1,117,935		0.01	2023-05-22
1665	1495	Jiyi Holdings Limited:O	35,600	7,013		0.01	2022-12-14
1666	6666	Evergrande Property Services Group Limited:O	1,453,500	3,343,050	*	0.01	2023-03-29
1667	0013	HUTCHMED (China) Limited:O	116,000	2,337,400		0.01	2023-05-25
1668	0941	China Mobile Limited (HK):O	2,860,817	184,236,615		0.01	2023-05-25
1669	0326	CHINA STAR ENTERTAINMENT LIMITED:O	329,317	230,522		0.01	2023-03-22
1670	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	59,000	356,950		0.01	2023-05-18
1671	1257	China Everbright Greentech Limited:O	274,980	384,972		0.01	2023-05-17
1672	2098	Zall Smart Commerce Group Ltd.:O	1,650,000	668,250		0.01	2022-10-03
1673	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	11,284	338,520		0.01	2023-01-31
1674	1383	LET Group Holdings Limited:O	920,212	126,989		0.01	2023-04-14
1675	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	142,000	1,806,240		0.01	2023-03-03
1676	0656	FOSUN INTERNATIONAL LIMITED:O	1,084,132	5,550,756		0.01	2023-05-05
1677	8239	Capital Finance Holdings Limited:O	10,292	5,764		0.01	2023-02-24
1678	0086	SUN HUNG KAI & CO. LIMITED:O	258,784	747,886		0.01	2023-03-14
1679	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	91,000	850,850		0.01	2023-05-15
1680	1575	Regal Partners Holdings Limited:O	360,000	55,440		0.01	2022-10-21
1681	2357	AviChina Industry & Technology Company Limited:H	812,000	3,174,920		0.01	2023-05-16
1682	0800	A8 New Media Group Limited:O	362,000	74,934		0.01	2023-02-15
1683	8333	Astrum Financial Holdings Limited:O	12,500	10,375		0.01	2022-12-22
1684	3860	EPS Creative Health Technology Group Limited (KY):O	65,000	72,150		0.01	2021-10-27
1685	0826	Tiangong International Company Limited:O	360,000	802,800		0.01	2023-05-25
1686	0303	VTECH HOLDINGS LIMITED:O	32,600	1,548,500		0.01	2023-05-24
1687	0505	Xingye Alloy Materials Group Limited (KY):O	116,000	124,120		0.01	2021-07-14
1688	3128	Hang Seng China A Industry Top Index ETF:Unit	400	20,688		0.01	2023-01-13
1689	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	52,000	139,360		0.01	2023-04-27
1690	0973	L'Occitane International S.A.:O	189,500	4,064,775		0.01	2023-05-25
1691	0630	AMCO United Holding Limited:O	123,104	7,386		0.01	2023-03-09
1692	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	34,275	15,938		0.01	2021-07-28
1693	1119	iDreamSky Technology Holdings Limited:O	179,200	514,304		0.01	2023-05-23
1694	6885	Henan Jinma Energy Company Limited:H	68,000	178,160		0.01	2022-09-05
1695	9845	Global X China Electric Vehicle and Battery ETF:Unit	3,500	44,765		0.01	2023-03-15
1696	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	472,000	528,640		0.01	2023-04-27
1697	1719	China Infrastructure & Logistics Group Ltd.:O	218,666	216,479		0.01	2023-04-20
1698	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,127,895	9,406,644		0.01	2023-05-19
1699	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	9,367	33,721		0.01	2023-02-16
1700	1282	Renze Harvest International Limited:O	237,600	39,679		0.01	2023-05-04
1701	1827	Miricor Enterprises Holdings Limited:O	50,000	67,000		0.01	2022-01-10
1702	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	5,600		0.01	2023-05-05
1703	8349	Yunhong Guixin Group Holdings Limited:O	50,000	53,500	*	0.01	2022-04-22
1704	0990	Deep Source Holdings Limited:O	1,680,440	1,529,200		0.01	2023-05-25
1705	2003	VCREDIT HOLDINGS LIMITED:O	61,000	176,290		0.01	2023-01-05
1706	8319	Expert Systems Holdings Limited:O	100,000	10,000		0.01	2022-01-25
1707	0753	Air China Limited:H	568,000	3,515,920		0.01	2023-05-19
1708	6823	HKT Limited (KY):O	940,947	9,428,289		0.01	2023-05-23
1709	6690	Haier Smart Home Co., Ltd.:H	355,255	8,117,577		0.01	2023-05-17
1710	2309	ZO Future Group:O	95,594	65,004		0.01	2023-03-06
1711	2821	ABF Pan Asia Bond Index Fund:Unit	3,870	418,347		0.01	2022-11-11
1712	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	270,000	51,030		0.01	2018-05-16
1713	1027	China Jicheng Holdings Limited:O	50,625	15,694		0.01	2023-03-01
1714	1328	Goldstream Investment Limited:O	1,410,000	63,450		0.01	2019-06-17
1715	2282	MGM China Holdings Limited:O	465,600	3,678,240		0.01	2023-05-24
1716	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	424,800	4,740,768		0.01	2023-05-22
1717	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	60,000	41,400		0.01	2023-03-30
1718	1327	Luxxu Group Limited:O	65,400	5,167		0.01	2022-08-09
1719	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	400	6,968		0.01	2023-01-13
1720	3690	Meituan:B	679,899	85,667,274		0.01	2023-05-25
1721	1099	SINOPHARM GROUP CO. LTD.:H	162,000	4,284,900		0.01	2023-05-19
1722	1877	Shanghai Junshi Biosciences Co., Ltd.:H	26,400	723,360		0.01	2023-05-18
1723	1024	Kuaishou Technology:B	429,064	23,083,643		0.01	2023-05-25
1724	1987	Beng Soon Machinery Holdings Limited:O	120,000	24,000		0.01	2023-04-20
1725	1955	Hong Kong Johnson Holdings Co., Ltd.:O	60,000	37,800		0.01	2023-03-24
1726	1542	Taizhou Water Group Co., Ltd.:H	6,000	17,400		0.01	2019-12-31
1727	1960	TBK & Sons Holdings Limited:O	120,000	42,000		0.01	2023-05-02
1728	0174	Gemini Investments (Holdings) Limited:O	76,000	38,000		0.01	2019-11-06
1729	0177	Jiangsu Expressway Company Limited:H	146,000	1,140,260		0.01	2023-05-24
1730	0723	Reliance Global Holdings Limited (BM):O	1,086,913	14,130		0.01	2022-07-29
1731	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	77,000	30,030		0.01	2021-08-27
1732	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	66,000	44,220		0.01	2023-05-16
1733	3339	Lonking Holdings Limited:O	509,000	671,880		0.01	2023-05-24
1734	9626	Bilibili Inc.:Z ord	38,748	5,180,608		0.01	2023-05-25
1735	0686	Beijing Energy International Holding Co., Ltd.:O	2,648,250	524,354		0.01	2023-04-11
1736	0602	Jiahua Stores Holdings Limited:O	122,500	7,350		0.01	2023-01-09
1737	1088	China Shenhua Energy Company Limited:H	398,500	10,699,725		0.01	2023-05-23
1738	1316	Nexteer Automotive Group Limited:O	296,000	1,148,480		0.01	2023-05-23
1739	3808	SINOTRUK (HONG KONG) LIMITED:O	325,000	3,763,500		0.01	2023-05-10
1740	0715	China Oceanwide Holdings Limited:O	1,897,000	39,837		0.01	2023-02-08
1741	1113	CK Asset Holdings Limited (KY):O	420,910	18,141,221		0.01	2023-05-25
1742	0979	Green Energy Group Limited:O	132,810	24,304		0.01	2019-12-20
1743	9922	Jiumaojiu International Holdings Limited:O	170,000	2,424,200		0.01	2023-05-25
1744	0279	Arta TechFin Corporation Limited:O	2,232,864	221,054		0.01	2023-04-26
1745	3688	Top Spring International Holdings Limited:O	164,000	134,480		0.01	2023-02-02
1746	0751	Skyworth Group Limited:O	298,761	1,120,354		0.01	2023-05-24
1747	6628	Transcenta Holding Limited:O	49,000	252,350		0.01	2023-01-18
1748	1866	CHINA XLX FERTILISER LTD.:O	140,000	576,800		0.01	2023-05-12
1749	0474	Aceso Life Science Group Limited:O	836,506	108,746		0.01	2023-05-12
1750	1052	Yuexiu Transport Infrastructure Limited:O	189,600	743,232		0.01	2023-01-27
1751	0844	Greatime International Holdings Limited:O	56,000	38,080		0.01	2018-10-09
1752	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	163,000	52,975		0.01	2022-11-16
1753	1980	Tian Ge Interactive Holdings Limited:O	140,000	53,900		0.01	2023-03-17
1754	0202	EverChina Int'l Holdings Company Limited:O	819,500	131,120		0.01	2022-03-29
1755	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	281,000	837,380		0.01	2023-05-25
1756	0612	Carmen Century Investment Limited (KY):O	173,600	378,448		0.01	2023-05-03
1757	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	200	1,065		0.01	2021-07-28
1758	1856	ERNEST BOREL HOLDINGS LIMITED:O	40,000	95,200		0.01	2018-10-25
1759	0777	NetDragon Websoft Holdings Limited:O	60,000	850,800		0.01	2023-04-25
1760	6969	Smoore International Holdings Limited:O	671,000	5,562,590		0.01	2023-05-18
1761	0853	MicroPort Scientific Corporation:O	201,662	2,887,800		0.01	2023-05-23
1762	1150	MILAN STATION HOLDINGS LIMITED:O	96,750	12,481		0.01	2020-12-04
1763	2020	ANTA Sports Products Limited:O	309,600	25,774,200		0.01	2023-05-22
1764	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	24,000	22,080		0.01	2022-12-14
1765	3896	Kingsoft Cloud Holdings Limited:O	414,000	869,400		0.01	2023-05-25
1766	0010	HANG LUNG GROUP LIMITED:O	147,000	1,802,220		0.01	2023-04-21
1767	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	14,000	26,460		0.01	2021-04-30
1768	1270	Langham Hospitality Investments Limited:O	354,500	340,320		0.01	2023-05-10
1769	6806	Shenwan Hongyuan Group Co., Ltd.:H	269,600	442,144		0.01	2023-05-04
1770	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,390,000	73,670		0.01	2022-06-02
1771	1696	SISRAM MEDICAL LTD:O	50,110	499,096		0.01	2023-04-04
1772	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	123,000	846,240		0.01	2021-12-10
1773	0988	Silk Road Logistics Holdings Limited:O	68,681	12,775	*	0.01	2023-04-27
1774	0756	Summi (Group) Holdings Limited:O	244,000	19,032		0.01	2022-07-21
1775	2001	China New Higher Education Group Limited:O	166,000	393,420		0.01	2023-05-11
1776	3380	Logan Group Company Limited:O	601,000	426,710		0.01	2023-05-17
1777	1240	CNQC International Holdings Limited:O	160,000	44,000		0.01	2023-02-23
1778	1171	Yankuang Energy Group Company Limited:H	197,886	4,828,418		0.01	2023-05-24
1779	1425	Justin Allen Holdings Limited:O	130,000	71,500		0.01	2023-05-19
1780	0585	Imagi International Holdings Limited:O	86,122	28,851		0.01	2022-10-28
1781	0237	SAFETY GODOWN COMPANY, LIMITED:O	42,000	81,900		0.01	2022-09-26
1782	1529	Yues International Holdings Group Limited:O	100,000	20,700		0.01	2022-06-07
1783	3886	Town Health International Medical Group Limited:O	702,100	207,120		0.01	2023-02-22
1784	1062	China Development Bank International Investment Limited:O	300,000	22,800		0.01	2017-01-25
1785	1763	China Isotope & Radiation Corporation:H	8,200	137,760		0.01	2023-05-23
1786	2599	Shinsun Holdings (Group) Co., Ltd.:O	312,000	54,600	*	0.01	2022-10-18
1787	0522	ASMPT Limited:O	42,200	2,692,360		0.01	2023-05-24
1788	3319	A-Living Smart City Services Co., Ltd.:H	145,000	717,750		0.01	2023-05-25
1789	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,200	125,760		0.01	2023-03-02
1790	8268	Smart City Development Holdings Limited (KY):O	24,248	11,033		0.01	2022-07-07
1791	1450	Be Friends Holding Limited:O	140,000	284,200		0.01	2023-03-16
1792	3303	Jutal Offshore Oil Services Limited:O	200,000	87,000		0.01	2023-05-03
1793	6877	Top Eminent Healthcare Group Limited:O	205,000	14,350	*	0.01	2022-03-18
1794	3389	Hengdeli Holdings Limited:O	443,000	62,463		0.01	2023-02-24
1795	6833	Sinco Pharmaceuticals Holdings Limited:O	204,000	73,440		0.01	2023-02-17
1796	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	189,000	536,760		0.01	2023-02-08
1797	8507	i.century Holding Limited:O	40,000	4,120		0.01	2022-03-22
1798	2108	K2 F&B Holdings Limited:O	80,000	16,000		0.01	2022-06-24
1799	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	40,000	68,000		0.01	2022-08-03
1800	6600	SciClone Pharmaceuticals (Holdings) Limited:O	61,794	642,658		0.01	2023-04-18
1801	0313	Richly Field China Development Limited:O	2,332,167	25,654		0.01	2022-07-05
1802	6968	Ganglong China Property Group Limited:O	162,000	53,460		0.01	2023-05-16
1803	1698	Tencent Music Entertainment Group:A	171,100	4,961,900		0.01	2023-05-25
1804	6979	ZJLD Group Inc:O	325,800	2,459,790		0.01	2023-05-25
1805	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	434,914	21,463,006		0.01	2023-05-23
1806	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	112,000	6,720		0.01	2018-07-11
1807	1576	Qilu Expressway Company Limited:H	109,000	269,230		0.01	2023-05-22
1808	1400	Moody Technology Holdings Limited:O	331,400	145,816		0.01	2023-02-23
1809	3368	Parkson Retail Group Limited:O	259,000	35,483		0.01	2022-09-22
1810	0377	China Huajun Group Limited:O	6,000	8,100		0.01	2023-04-12
1811	6198	Qingdao Port International Co., Ltd.:H	107,000	475,080		0.01	2023-05-25
1812	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	142,501	588,529		0.01	2023-05-04
1813	1406	Clarity Medical Group Holding Limited:O	51,250	54,838		0.01	2023-01-30
1814	9868	XPeng Inc.:A	132,868	4,165,412		0.01	2023-05-25
1815	8100	Famous Tech International Holdings Limited:O	42,818	10,276		0.01	2017-12-22
1816	6669	Acotec Scientific Holdings Limited:O	30,189	506,571		0.01	2023-05-25
1817	1818	Zhaojin Mining Industry Company Limited:H	251,000	2,740,920		0.01	2023-05-16
1818	2422	Rego Interactive Co., Ltd:O	96,000	61,440		0.01	2023-04-17
1819	1957	MBV International Limited:O	60,000	23,700		0.01	2022-06-02
1820	0582	Shin Hwa World Limited:O	403,660	41,981		0.01	2023-02-27
1821	8167	Neo Telemedia Limited:O	908,600	66,328		0.01	2022-01-03
1822	8620	Asia-express Logistics Holdings Limited:O	50,000	11,850		0.01	2022-07-06
1823	0632	CHK Oil Limited (BM):O	79,639	12,742		0.01	2022-04-20
1824	2186	Luye Pharma Group Ltd.:O	355,500	1,226,475		0.01	2023-05-10
1825	1658	Postal Savings Bank of China Co., Ltd.:H	1,874,000	9,201,340		0.01	2023-05-18
1826	1600	Tian Lun Gas Holdings Limited:O	92,500	538,350		0.01	2023-01-31
1827	3903	Hanhua Financial Holding Co., Ltd.:H	110,000	33,550		0.01	2023-01-11
1828	1516	Sunac Services Holdings Limited:O	287,324	632,113		0.01	2023-05-09
1829	6606	New Horizon Health Limited:O	43,000	1,180,350		0.01	2023-05-25
1830	1310	HKBN Ltd.:O	122,914	637,924		0.01	2023-05-22
1831	1147	Edensoft Holdings Limited:O	190,000	12,350		0.01	2023-05-19
1832	2669	China Overseas Property Holdings Limited:O	305,195	2,319,482		0.01	2023-05-02
1833	6818	China Everbright Bank Company Limited:H	1,177,000	2,895,420		0.01	2023-05-25
1834	1477	Ocumension Therapeutics:O	64,000	496,640		0.01	2023-05-04
1835	0816	Jinmao Property Services Co., Limited:O	83,476	283,818		0.01	2023-03-14
1836	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	132,000	773,520		0.01	2023-05-11
1837	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	9,200	8,648		0.01	2022-10-03
1838	8226	KOALA Financial Group Limited:O	38,400	5,875		0.01	2021-03-23
1839	1789	AK Medical Holdings Limited:O	102,000	754,800		0.01	2023-05-23
1840	0720	AUTO ITALIA HOLDINGS LIMITED:O	483,550	85,105		0.01	2023-04-25
1841	0605	China Financial Services Holdings Limited:O	19,100	9,932		0.01	2022-05-25
1842	0726	DIT Group Limited:O	282,862	87,687		0.01	2023-03-23
1843	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	4,800	1,195	*	0.01	2022-01-14
1844	3899	CIMC Enric Holdings Limited:O	184,000	1,181,280		0.01	2023-05-23
1845	6138	Harbin Bank Co., Ltd.:H	274,000	67,952		0.01	2023-05-23
1846	1967	Confidence Intelligence Holdings Limited:O	22,600	624,890		0.01	2023-05-23
1847	9689	JTF International Holdings Limited:O	84,000	59,640		0.01	2023-05-19
1848	1941	Ye Xing Group Holdings Limited:O	36,000	7,020		0.01	2022-05-25
1849	1361	361 Degrees International Limited:O	182,000	658,840		0.01	2023-04-14
1850	1597	China Nature Energy Technology Holdings Limited:O	22,000	81,620		0.01	2021-06-18
1851	1571	Xin Point Holdings Limited:O	88,000	220,000		0.01	2023-05-03
1852	8315	Century Plaza Hotel Group:O	51,000	10,200		0.01	2021-08-03
1853	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	34,700	1,110,400		0.01	2023-05-25
1854	3390	Tycoon Group Holdings Limited:O	70,000	332,500		0.01	2023-03-09
1855	3969	China Railway Signal & Communication Corporation Limited:H	172,000	550,400		0.01	2023-05-10
1856	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	80,000	1,232,000		0.01	2023-05-16
1857	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	49,000	42,630	*	0.01	2022-11-09
1858	1752	TOP EDUCATION GROUP LTD (AU):O	210,000	15,120		0.01	2021-05-20
1859	1241	Shuanghua Holdings Limited:O	56,000	4,312		0.01	2022-06-20
1860	0772	China Literature Limited:O	87,459	2,636,889		0.01	2023-05-25
1861	0974	China Shun Ke Long Holdings Limited:O	25,000	16,250		0.01	2019-06-17
1862	1395	ELL Environmental Holdings Limited:O	95,000	16,815		0.01	2022-07-06
1863	2209	YesAsia Holdings Limited:O	33,950	16,975		0.01	2023-02-15
1864	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	239,000	15,535		0.01	2023-03-14
1865	2138	EC Healthcare:O	101,000	431,270		0.01	2023-05-23
1866	2286	Chen Xing Development Holdings Limited:O	51,000	42,840		0.01	2020-03-17
1867	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,199	238,348		0.01	2022-10-17
1868	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	408,124	497,911		0.01	2023-05-22
1869	8056	Life Concepts Holdings Limited (KY):O	160,000	44,000		0.01	2018-12-11
1870	8238	Winto Group (Holdings) Limited:O	52,400	29,344		0.01	2023-05-02
1871	3081	Value Gold ETF:Unit	3,200	149,760		0.01	2022-07-11
1872	1925	Kwung's Aroma Holdings Limited:O	34,000	51,000		0.01	2023-05-19
1873	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,800	267,330		0.01	2022-12-13
1874	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	240,800	40,214		0.01	2021-07-22
1875	2148	Vesync Co., Ltd:O	97,000	343,380		0.01	2023-03-20
1876	0848	Maoye International Holdings Limited:O	427,000	95,648		0.01	2023-02-03
1877	0543	Pacific Online Limited:O	94,270	64,104		0.01	2021-05-12
1878	1198	Royale Home Holdings Limited:O	213,750	359,100		0.01	2022-01-13
1879	0817	China Jinmao Holdings Group Limited:O	1,088,824	1,273,924		0.01	2023-05-25
1880	2150	Nayuki Holdings Limited:O	139,500	866,295		0.01	2023-05-23
1881	0255	Lung Kee Group Holdings Limited:O	51,250	105,063		0.01	2022-12-16
1882	0616	EMINENCE ENTERPRISE LIMITED:O	171,792	2,920		0.01	2023-03-27
1883	2778	Champion Real Estate Investment Trust:Unit	482,688	1,356,353		0.01	2023-05-24
1884	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	715,632	83,013		0.01	2023-04-13
1885	0148	Kingboard Holdings Limited:O	88,800	2,011,320		0.01	2023-04-25
1886	6928	TOMO Holdings Limited (KY):O	36,000	43,560		0.01	2023-05-24
1887	82823	iShares FTSE China A50 ETF:Unit	109,100	1,320,110		0.01	2023-05-11
1888	2219	Chaoju Eye Care Holdings Limited:O	56,000	238,560		0.01	2023-05-03
1889	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	76,402	167,320		0.01	2022-07-07
1890	0472	New Silkroad Culturaltainment Limited:O	252,954	28,078		0.01	2023-01-06
1891	1651	Precision Tsugami (China) Corporation Limited:O	30,000	231,000		0.01	2022-10-14
1892	9991	Baozun Inc.:A	12,900	141,126		0.01	2023-01-17
1893	3877	CSSC (Hong Kong) Shipping Company Limited:O	480,000	652,800		0.01	2023-05-17
1894	0506	China Foods Limited:O	218,000	575,520		0.01	2023-05-25
1895	0382	Edvantage Group Holdings Limited:O	87,264	207,688		0.01	2023-05-08
1896	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,500	18,150	*	0.01	2022-12-14
1897	0063	China Asia Valley Group Limited:O	217,381	29,999		0.01	2021-03-02
1898	2012	SUNSHINE OILSANDS LTD.:O	18,730	13,860		0.01	2023-03-09
1899	2341	EcoGreen International Group Limited:O	59,600	113,240	*	0.01	2022-03-17
1900	0646	China Environmental Technology Holdings Limited:O	16,800	8,568		0.01	2023-03-17
1901	9926	Akeso, Inc.:O	64,000	2,374,400		0.01	2023-05-25
1902	8130	Dadi International Group Limited:O	275,301	4,405		0.01	2022-06-09
1903	0487	SUCCESS UNIVERSE GROUP LIMITED:O	372,000	34,224		0.01	2021-06-24
1904	1518	New Century Healthcare Holding Co. Limited:O	37,000	15,540		0.01	2019-02-20
1905	8026	China Brilliant Global Limited:O	110,000	21,230		0.01	2021-07-14
1906	1443	Fulum Group Holdings Limited:O	98,000	18,620		0.01	2021-12-06
1907	1412	Q P Group Holdings Limited:O	40,000	56,000		0.01	2023-01-26
1908	8419	AV Promotions Holdings Limited:O	30,000	4,770		0.01	2023-03-17
1909	9998	Kwan Yong Holdings Limited:O	60,000	9,060		0.01	2021-07-06
1910	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	40,000	50,400		0.01	2023-05-24
1911	1199	COSCO SHIPPING Ports Limited:O	257,058	1,257,014		0.01	2023-05-22
1912	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	16,000	12,000		0.01	2022-07-06
1913	2324	Capital VC Limited:O	30,975	5,266		0.01	2023-03-17
1914	0186	Nimble Holdings Company Limited:O	403,120	97,555		0.01	2021-07-28
1915	3004	CSOP FTSE Vietnam 30 ETF:Unit	300	1,887		0.01	2022-11-21
1916	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	76,000	1,392,320		0.01	2023-05-25
1917	8162	Loco Hong Kong Holdings Limited:O	60,000	11,280	*	0.01	2020-12-14
1918	0868	XINYI GLASS HOLDINGS LIMITED:O	297,421	3,444,135		0.01	2023-05-24
1919	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	50,871	378,989		0.01	2022-05-25
1920	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	6,000	9,360		0.01	2021-08-10
1921	6898	China Aluminum Cans Holdings Limited:O	64,000	22,400		0.01	2022-05-31
1922	2139	Bank of Gansu Co., Ltd.:H	269,000	242,100		0.01	2023-03-16
1923	2355	BAOYE GROUP COMPANY LIMITED:H	12,000	49,320		0.01	2023-02-28
1924	1023	SITOY GROUP HOLDINGS LIMITED:O	68,000	56,440		0.01	2023-03-03
1925	2809	Global X China Clean Energy ETF:Unit	850	90,908		0.01	2023-05-12
1926	1709	DL Holdings Group Limited (KY):O	101,916	274,154		0.01	2023-04-11
1927	1978	LH GROUP LIMITED (KY):O	56,000	66,080		0.01	2023-03-29
1928	1971	Redsun Services Group Limited:O	29,000	48,430		0.01	2022-01-20
1929	9618	JD.com, Inc.:A	194,237	25,270,234		0.01	2023-05-25
1930	3788	China Hanking Holdings Limited:O	136,000	103,360		0.01	2023-05-22
1931	8079	Wisdomcome Group Holdings Limited:O	35,960	6,545		0.01	2023-02-28
1932	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	80,500	2,805,425		0.01	2023-04-25
1933	1902	Yincheng International Holding Co., Ltd.:O	100,000	12,000		0.01	2023-02-01
1934	9997	Kangji Medical Holdings Limited:O	84,000	750,960		0.01	2023-05-23
1935	1481	Smart Globe Holdings Limited:O	70,000	17,850		0.01	2022-09-05
1936	0710	BOE Varitronix Limited:O	54,000	591,840		0.01	2023-05-23
1937	0206	CM Energy Tech Co., Ltd.:O	220,000	49,500		0.01	2022-07-12
1938	0865	Jiande International Holdings Limited:O	394,800	10,265		0.01	2022-02-17
1939	0583	Great Wall Pan Asia Holdings Limited:O	106,000	21,200		0.01	2021-01-12
1940	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	22,000	63,800		0.01	2023-01-04
1941	6958	Zhenro Services Group Limited:O	70,000	17,500		0.01	2023-01-09
1942	9888	Baidu, Inc.:A	152,744	17,794,676		0.01	2023-05-25
1943	1692	Town Ray Holdings Limited:O	24,000	76,800		0.01	2022-08-18
1944	0057	CHEN HSONG HOLDINGS LIMITED:O	42,000	70,980		0.01	2022-12-02
1945	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	730,000	27,010		0.01	2020-03-11
1946	3882	SKY LIGHT HOLDINGS LIMITED:O	67,000	92,460		0.01	2023-04-28
1947	3070	Ping An of China CSI HK Dividend ETF:Unit	2,200	57,112		0.01	2023-05-19
1948	0288	WH Group Limited (KY):O	847,488	3,542,500		0.01	2023-05-17
1949	0399	Starcoin Group Limited:O	95,970	19,194		0.01	2022-06-30
1950	2302	CNNC International Limited:O	32,000	41,600		0.01	2019-09-16
1951	1548	Genscript Biotech Corporation:O	138,000	2,544,720		0.01	2023-05-11
1952	8131	ABC MULTIACTIVE LIMITED:O	30,800	1,263		0.01	2022-07-15
1953	0004	Wharf (Holdings) Limited (The):O	197,539	3,401,622		0.01	2023-05-23
1954	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	28,000	36,120		0.01	2022-11-11
1955	9876	Ocean One Holding Ltd.:O	18,000	12,420		0.01	2022-06-16
1956	1559	Kwan On Holdings Limited:O	120,000	10,560		0.01	2019-11-21
1957	0798	China Electronics Optics Valley Union Holding Company Limited:O	484,000	166,980		0.01	2022-08-19
1958	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	349,300		0.01	2023-01-16
1959	1538	Zhong Ao Home Group Limited:O	54,000	18,630		0.01	2021-04-30
1960	8292	VSING Limited:O	40,000	2,200		0.01	2023-02-20
1961	1070	TCL Electronics Holdings Limited:O	158,276	506,483		0.01	2023-05-09
1962	1293	Grand Baoxin Auto Group Limited:O	178,650	49,129		0.01	2023-04-14
1963	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	748,880	5,414,402		0.01	2023-05-24
1964	2096	Simcere Pharmaceutical Group Limited:O	166,000	1,381,120		0.01	2023-05-05
1965	1488	Best Food Holding Company Limited:O	98,000	94,080		0.01	2021-11-15
1966	0019	SWIRE PACIFIC LIMITED:A	53,136	2,829,492		0.01	2023-05-23
1967	3396	Legend Holdings Corporation:H	78,500	612,300		0.01	2023-04-18
1968	0149	China Agri-Products Exchange Limited:O	603,244	57,308		0.01	2023-02-27
1969	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	160,000	2,560		0.01	2023-02-17
1970	1765	XJ International Holdings Co., Ltd.:O	490,000	264,600		0.01	2023-05-25
1971	0375	YGM TRADING LIMITED:O	10,000	10,200		0.01	2023-04-18
1972	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	336,000	5,705,280		0.01	2023-05-25
1973	1808	Enterprise Development Holdings Limited (KY):O	12,250	15,558		0.01	2022-07-29
1974	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,836,512	10,725,230		0.01	2023-05-22
1975	1891	Heng Hup Holdings Limited:O	60,000	12,540		0.01	2023-04-28
1976	1643	Modern Chinese Medicine Group Co., Ltd.:O	36,000	17,460		0.01	2022-07-28
1977	2321	Swang Chai Chuan Limited:O	60,000	26,400		0.01	2023-05-05
1978	1715	AI Health Technology Limited:O	100,000	15,800		0.01	2021-03-15
1979	3669	China Yongda Automobiles Services Holdings Limited:O	116,000	493,000		0.01	2023-05-22
1980	3686	Clifford Modern Living Holdings Limited:O	60,000	29,700		0.01	2021-01-20
1981	0629	Yue Da International Holdings Limited:O	69,000	7,659		0.01	2021-06-18
1982	2888	STANDARD CHARTERED PLC:O	166,399	10,208,579		0.01	2023-05-25
1983	0401	Wanjia Group Holdings Limited:O	32,897	5,461		0.01	2020-02-10
1984	6812	Winson Holdings Hong Kong Limited:O	35,000	6,545		0.01	2021-07-23
1985	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	59,551	1,235,683		0.01	2023-04-17
1986	3301	Ronshine China Holdings Limited:O	97,000	30,070		0.01	2023-02-06
1987	0222	MIN XIN HOLDINGS LIMITED:O	34,400	117,992		0.01	2023-03-31
1988	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	176,840	316,544		0.01	2022-06-09
1989	6136	Kangda International Environmental Company Limited:O	122,000	61,000		0.01	2023-01-17
1990	0475	Central Development Holdings Limited:O	22,000	8,470		0.01	2022-12-09
1991	2005	SSY Group Limited (KY):O	167,111	805,475		0.01	2023-01-06
1992	1849	AM Group Holdings Limited:O	45,000	15,300		0.01	2022-12-20
1993	2237	China Graphite Group Limited:O	90,000	147,600		0.01	2023-05-19
1994	8299	GT Gold Holdings Limited:O	336,067	41,336		0.01	2022-12-29
1995	1621	Vico International Holdings Limited:O	56,000	5,040		0.01	2020-05-29
1996	1181	Tang Palace (China) Holdings Limited:O	60,000	33,600		0.01	2023-03-07
1997	1345	Shanghai Pioneer Holding Ltd:O	70,000	173,600		0.01	2022-09-27
1998	3058	Global X China Innovator Active ETF:Unit	100	3,344		0.01	2021-10-22
1999	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	400	5,436		0.01	2023-03-08
2000	1652	Fusen Pharmaceutical Company Limited:O	42,000	55,860		0.01	2023-01-03
2001	1004	China Smarter Energy Group Holdings Limited:O	518,000	15,022		0.01	2023-05-22
2002	1107	MODERN LAND (CHINA) CO., LIMITED:O	154,000	16,478	*	0.01	2022-04-01
2003	2528	Forward Fashion (International) Holdings Company Limited:O	22,000	7,370		0.01	2023-04-11
2004	2025	Ruifeng Power Group Company Limited:O	44,000	38,280		0.01	2022-07-06
2005	0368	Superland Group Holdings Limited:O	44,000	12,540		0.01	2022-07-06
2006	0209	Winshine Science Company Limited:O	20,000	2,580		0.01	2022-12-01
2007	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	36,000	3,672,000		0.01	2023-05-25
2008	1999	Man Wah Holdings Limited:O	213,200	1,115,036		0.01	2023-05-12
2009	1783	Envision Greenwise Holdings Limited:O	60,000	25,800		0.01	2023-01-05
2010	9698	GDS Holdings Limited (KY):A	79,500	795,000		0.01	2023-05-10
2011	6058	China Industrial Securities International Financial Group Limited:O	216,000	37,800		0.01	2021-02-09
2012	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	14,000	7,700		0.01	2022-03-03
2013	8080	North Asia Strategic Holdings Limited:O	24,360	8,526		0.01	2020-08-17
2014	0016	SUN HUNG KAI PROPERTIES LIMITED:O	155,099	15,789,078		0.01	2023-05-23
2015	2127	Huisen Shares Group Limited:O	164,000	26,404		0.01	2023-02-20
2016	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,002	168,257		0.01	2021-07-05
2017	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	97,500	7,492,875		0.01	2023-05-16
2018	0327	PAX Global Technology Limited:O	57,000	353,970		0.01	2023-04-17
2019	1196	Realord Group Holdings Limited:O	76,133	409,596		0.01	2023-03-01
2020	0150	Hypebeast Limited:O	107,500	33,325		0.01	2022-07-27
2021	0264	China International Development Corporation Limited:O	20,000	14,000		0.01	2019-06-17
2022	1127	Lion Rock Group Limited:O	40,000	48,800		0.01	2023-02-07
2023	2390	Zhihu Inc.:A	15,600	269,880		0.01	2023-04-28
2024	0650	Productive Technologies Company Limited (BM):O	388,500	279,720		0.01	2023-05-09
2025	2172	MicroPort NeuroScientific Corporation:O	30,000	349,800		0.01	2023-04-21
2026	0620	DTXS Silk Road Investment Holdings Company Limited:O	34,188	20,513		0.01	2023-05-04
2027	0291	China Resources Beer (Holdings) Company Limited:O	165,458	8,339,083		0.01	2023-05-17
2028	1458	Zhou Hei Ya International Holdings Company Limited:O	121,500	398,520		0.01	2023-05-17
2029	0731	C&D Newin Paper & Pulp Corporation Limited:O	72,000	12,960		0.01	2023-04-14
2030	0695	Dongwu Cement International Limited:O	28,000	106,960		0.01	2021-08-13
2031	2168	Kaisa Prosperity Holdings Limited:O	7,750	20,383		0.01	2022-06-23
2032	1757	Affluent Foundation Holdings Limited:O	60,000	12,000		0.01	2022-06-24
2033	8043	Atlinks Group Limited:O	20,000	2,940		0.01	2023-02-03
2034	0889	DATRONIX HOLDINGS LIMITED:O	16,000	7,360		0.01	2017-12-14
2035	8450	EDICO Holdings Limited:O	50,000	2,100		0.01	2022-06-23
2036	1669	Global International Credit Group Limited:O	20,000	10,800		0.01	2017-01-25
2037	2250	B.Duck Semk Holdings International Limited:O	49,000	66,150		0.00	2022-12-01
2038	2359	WuXi AppTec Co., Ltd.:H	20,021	1,372,440		0.00	2023-05-22
2039	1221	SINO HOTELS (HOLDINGS) LIMITED:O	56,726	113,452		0.00	2022-08-30
2040	1997	Wharf Real Estate Investment Company Limited:O	149,140	5,950,686		0.00	2023-05-25
2041	2039	China International Marine Containers (Group) Co., Ltd.:H	150,750	726,615		0.00	2023-05-15
2042	9638	FERRETTI S.P.A.:O	16,500	384,450		0.00	2023-02-20
2043	82846	iShares Core CSI 300 Index ETF:Unit	1,200	30,336		0.00	2021-07-12
2044	1797	East Buy Holding Limited:O	49,000	1,168,650		0.00	2023-05-11
2045	8357	Republic Healthcare Limited:O	30,000	6,450		0.00	2021-11-17
2046	6601	Cheerwin Group Limited:O	64,000	108,160		0.00	2023-04-14
2047	9969	InnoCare Pharma Limited:O	84,000	640,080		0.00	2023-02-27
2048	1312	Kontafarma China Holdings Limited:O	264,500	12,696		0.00	2021-01-26
2049	1299	AIA Group Limited:O	548,600	41,967,900		0.00	2023-05-24
2050	0151	Want Want China Holdings Limited:O	551,000	2,903,770		0.00	2023-05-24
2051	1141	CMBC Capital Holdings Limited:O	51,761	70,913		0.00	2023-01-05
2052	1238	Powerlong Real Estate Holdings Limited:O	191,000	171,900		0.00	2023-03-17
2053	0687	Tysan Holdings Limited:O	155,000	50,375		0.00	2021-07-09
2054	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	148,250	484,778		0.00	2023-05-23
2055	0168	TSINGTAO BREWERY COMPANY LIMITED:H	30,000	2,116,500		0.00	2023-05-23
2056	1522	BII Railway Transportation Technology Holdings Company Limited:O	96,000	33,120		0.00	2022-04-28
2057	1636	China Metal Resources Utilization Limited:O	204,000	9,792	*	0.00	2022-10-11
2058	8456	Mansion International Holdings Limited:O	9,600	1,882		0.00	2021-12-29
2059	6610	Flowing Cloud Technology Ltd:O	82,000	168,920		0.00	2023-05-24
2060	1846	EuroEyes International Eye Clinic Limited:O	15,000	73,500		0.00	2022-07-04
2061	6816	Prosper Construction Holdings Limited:O	36,000	14,400		0.00	2023-05-02
2062	2030	Cabbeen Fashion Limited:O	30,000	27,600		0.00	2021-04-29
2063	9966	Alphamab Oncology:O	43,000	374,530		0.00	2023-05-22
2064	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,040	62,183		0.00	2022-12-07
2065	1780	Rongzun International Holdings Group Limited:O	27,500	51,700		0.00	2022-12-13
2066	1426	Spring Real Estate Investment Trust:Unit	66,000	150,480		0.00	2021-04-07
2067	1475	NISSIN FOODS COMPANY LIMITED:O	46,000	306,360		0.00	2023-05-10
2068	3931	CALB Group Co., Ltd.:H	11,700	214,578		0.00	2023-05-22
2069	0993	XinKong International Capital Holdings Limited:O	380,210	27,755		0.00	2022-04-13
2070	1030	SEAZEN GROUP LIMITED:O	308,000	412,720		0.00	2023-05-08
2071	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	108,000	308,880		0.00	2023-01-30
2072	3998	Bosideng International Holdings Limited:O	472,000	1,590,640		0.00	2023-05-18
2073	0895	Dongjiang Environmental Company Limited:H	8,600	21,930		0.00	2022-09-21
2074	8050	City Coolxuan Company Limited:O	58,000	8,990		0.00	2022-12-20
2075	6618	JD Health International Inc.:O	135,200	6,476,080		0.00	2023-05-17
2076	1798	China Datang Corporation Renewable Power Co., Limited:H	106,000	311,640		0.00	2023-05-22
2077	0512	Grand Pharmaceutical Group Limited:O	150,000	724,500		0.00	2023-05-05
2078	6186	China Feihe Limited:O	383,000	1,800,100		0.00	2023-05-17
2079	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	53,000	1,645,650		0.00	2023-05-16
2080	8439	Somerley Capital Holdings Limited:O	6,000	5,280		0.00	2019-03-19
2081	1585	Yadea Group Holdings Ltd.:O	128,000	2,109,440		0.00	2023-05-25
2082	8495	1957 & Co. (Hospitality) Limited:O	16,000	4,800		0.00	2022-06-30
2083	1785	Chengdu Expressway Co., Ltd.:H	19,000	34,770		0.00	2023-05-24
2084	1180	Paradise Entertainment Limited (BM):O	43,710	35,405		0.00	2023-04-25
2085	3868	Xinyi Energy Holdings Limited:O	308,948	701,312		0.00	2023-04-17
2086	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	28,000	274,120		0.00	2023-04-12
2087	1460	ICO Group Limited:O	36,000	7,920		0.00	2021-07-26
2088	0866	China Qinfa Group Limited:O	102,000	20,298		0.00	2022-11-18
2089	9992	POP MART INTERNATIONAL GROUP LIMITED:O	55,800	936,324		0.00	2023-05-17
2090	0922	Anxian Yuan China Holdings Limited:O	89,160	13,998		0.00	2021-06-10
2091	1448	Fu Shou Yuan International Group Limited:O	93,000	555,210		0.00	2023-05-19
2092	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	18,600		0.00	2022-10-11
2093	8196	Futian Holdings Limited:O	12,000	17,400		0.00	2019-09-12
2094	1578	BANK OF TIANJIN CO., LTD.:H	70,000	133,700		0.00	2023-03-21
2095	6078	Hygeia Healthcare Holdings Co., Limited:O	25,000	1,217,500		0.00	2023-05-18
2096	0933	Viva Goods Company Limited:O	381,406	453,873		0.00	2023-05-24
2097	6178	Everbright Securities Company Limited:H	27,400	155,906		0.00	2023-05-09
2098	0533	GOLDLION HOLDINGS LIMITED:O	38,000	47,120		0.00	2022-09-27
2099	1442	Infinity Logistics and Transport Ventures Limited:O	80,000	83,200		0.00	2022-08-01
2100	8279	AGTech Holdings Limited:O	449,110	107,786		0.00	2022-03-30
2101	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	150,000	4,530,000		0.00	2023-05-19
2102	1332	Touyun Biotech Group Limited:O	106,337	60,612		0.00	2022-06-22
2103	1090	Da Ming International Holdings Limited:O	48,000	81,120		0.00	2020-01-06
2104	6663	IWS Group Holdings Limited:O	30,000	11,700		0.00	2023-05-18
2105	1916	JIANGXI BANK CO., LTD.:H	50,000	49,000		0.00	2023-01-09
2106	2019	Dexin China Holdings Company Limited:O	110,000	41,800		0.00	2023-05-24
2107	2101	Fulu Holdings Limited:O	15,000	71,250		0.00	2023-02-06
2108	1419	Human Health Holdings Limited:O	14,000	27,020		0.00	2023-05-10
2109	83081	Value Gold ETF:Unit	1,400	59,080		0.00	2022-07-20
2110	3329	BOCOM International Holdings Company Limited:O	100,140	43,561		0.00	2023-05-03
2111	2358	Jiu Rong Holdings Limited:O	200,000	4,400		0.00	2021-12-23
2112	8027	KPM Holding Limited:O	8,600	2,408		0.00	2020-08-07
2113	1298	Yunnan Energy International Co. Limited:O	10,000	10,000		0.00	2022-03-18
2114	1528	Red Star Macalline Group Corporation Ltd.:H	26,337	72,690		0.00	2023-01-20
2115	1860	Mobvista Inc.:O	57,000	220,020		0.00	2023-04-18
2116	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,238,000	495,200		0.00	2023-05-25
2117	8612	World Super Holdings Limited:O	30,000	4,230		0.00	2022-03-15
2118	2128	China Lesso Group Holdings Limited:O	106,000	577,700		0.00	2023-05-22
2119	2033	Time Watch Investments Limited:O	70,000	26,250		0.00	2022-09-07
2120	1156	CHINA NEW ENERGY LIMITED (JE):O	20,000	3,520		0.00	2023-03-10
2121	1809	Prinx Chengshan Holdings Limited:O	21,500	130,075		0.00	2023-04-06
2122	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	11,000	17,270		0.00	2021-05-06
2123	1947	Meihao Medical Group Co., Ltd:O	20,000	9,900		0.00	2022-12-29
2124	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	6,000	4,500		0.00	2022-07-06
2125	2292	THING ON ENTERPRISE LIMITED:O	24,000	20,880		0.00	2018-06-01
2126	1732	XiangXing International Holding Limited:O	40,000	17,200		0.00	2023-05-22
2127	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	159,143	2,800,917		0.00	2023-05-24
2128	1530	3SBio Inc.:O	80,500	649,635		0.00	2023-05-09
2129	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	2,624		0.00	2019-10-30
2130	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	244,800		0.00	2023-03-30
2131	3302	KINERGY CORPORATION LTD.:O	30,000	6,900		0.00	2023-05-02
2132	2153	Tat Hong Equipment Service Co., Ltd.:O	38,000	47,120		0.00	2021-06-04
2133	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	33,000	47,520		0.00	2022-12-07
2134	9633	Nongfu Spring Co., Ltd:H	159,000	6,638,250		0.00	2023-05-24
2135	0668	Doyen International Holdings Limited:O	40,000	5,400		0.00	2022-06-28
2136	2618	JD Logistics, Inc.:O	207,200	2,449,104		0.00	2023-05-22
2137	1667	Dimmi Life Holdings Limited:O	30,000	9,000		0.00	2023-01-26
2138	0111	Cinda International Holdings Limited:O	20,000	6,500		0.00	2019-11-18
2139	8310	Yancheng Port International Co., Limited:O	40,000	3,160		0.00	2020-02-06
2140	1258	China Nonferrous Mining Corporation Limited:O	115,000	420,900		0.00	2023-05-24
2141	1152	Momentum Financial Holdings Limited:O	30,000	2,040	*	0.00	2020-09-03
2142	3040	Global X MSCI China ETF:Unit	500	12,710		0.00	2021-03-25
2143	6989	Excellence Commercial Property & Facilities Management Group Limited:O	37,000	89,170		0.00	2023-02-06
2144	1378	China Hongqiao Group Limited:O	285,500	1,690,160		0.00	2023-05-24
2145	3718	Beijing Enterprises Urban Resources Group Limited:O	108,000	53,460		0.00	2022-12-09
2146	2263	Fu Shek Financial Holdings Limited:O	30,000	3,900		0.00	2021-12-28
2147	1937	JiaChen Holding Group Limited:O	30,000	14,700		0.00	2021-08-17
2148	1447	SFK Construction Holdings Limited:O	12,000	6,840		0.00	2023-02-17
2149	1795	Yadong Group Holdings Limited:O	18,000	56,880		0.00	2023-03-17
2150	0565	Art Group Holdings Limited (KY):O	80,000	15,920		0.00	2022-05-27
2151	9983	Central China New Life Limited:O	38,000	99,560		0.00	2023-04-25
2152	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	26,500		0.00	2017-01-25
2153	9688	Zai Lab Limited:O	28,500	733,875		0.00	2023-05-15
2154	1416	CTR Holdings Limited (KY):O	40,000	2,560		0.00	2023-05-15
2155	1760	Intron Technology Holdings Limited:O	31,000	139,810		0.00	2023-05-24
2156	3698	Huishang Bank Corporation Limited:H	99,100	246,759		0.00	2023-03-29
2157	3933	United Laboratories International Holdings Limited (The):O	51,511	348,729		0.00	2023-05-24
2158	0266	TIAN TECK LAND LIMITED:O	13,304	45,234		0.00	2017-01-25
2159	1972	SWIRE PROPERTIES LIMITED:O	163,202	3,188,967		0.00	2023-05-08
2160	0423	Hong Kong Economic Times Holdings Limited:O	12,000	13,560		0.00	2020-08-13
2161	8091	OOH Holdings Limited:O	20,000	660		0.00	2021-03-02
2162	1832	S.A.I. Leisure Group Company Limited:O	10,000	8,000		0.00	2022-06-06
2163	2772	Zhongliang Holdings Group Company Limited:O	99,000	33,660		0.00	2023-01-10
2164	9959	Linklogis Inc.:B	55,500	165,390		0.00	2023-05-24
2165	2142	HBM Holdings Limited (KY):O	21,000	36,330		0.00	2023-02-14
2166	1869	Kafelaku Coffee Holding Limited:O	30,000	7,200		0.00	2023-05-22
2167	1005	MATRIX HOLDINGS LIMITED:O	20,400	52,632		0.00	2019-01-11
2168	0101	HANG LUNG PROPERTIES LIMITED:O	121,000	1,464,100		0.00	2023-04-24
2169	2779	China Xinhua Education Group Limited:O	43,000	33,540		0.00	2023-04-03
2170	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	283,061	2,831		0.00	2022-06-23
2171	0267	CITIC Limited (HK):O	766,000	7,284,660		0.00	2023-05-24
2172	6836	Amrita Global Development Limited:O	26,000	60,580		0.00	2022-12-06
2173	1622	Redco Properties Group Limited:O	92,000	122,360	*	0.00	2022-10-27
2174	1628	Yuzhou Group Holdings Company Limited:O	167,422	38,005		0.00	2023-03-02
2175	3344	GTI Holdings Limited (KY):O	160,000	2,720	*	0.00	2023-03-17
2176	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	6,000	27,900		0.00	2023-05-10
2177	1755	S-Enjoy Service Group Co., Limited:O	22,000	86,460		0.00	2023-05-08
2178	1995	Ever Sunshine Services Group Limited:O	44,000	134,200	*	0.00	2023-03-24
2179	3830	Kiddieland International Limited:O	25,000	725		0.00	2023-02-03
2180	2295	Maxicity Holdings Limited:O	10,000	13,000		0.00	2021-03-01
2181	1501	Shanghai INT Medical Instruments Co., Ltd.:H	2,600	70,720		0.00	2022-07-08
2182	8037	China Biotech Services Holdings Limited:O	24,000	23,520		0.00	2022-11-07
2183	0041	GREAT EAGLE HOLDINGS LIMITED:O	18,414	277,315		0.00	2023-04-19
2184	2402	Beijing SinoHytec Co., Ltd.:H	450	21,308		0.00	2023-05-24
2185	0631	Sany Heavy Equipment International Holdings Company Limited:O	77,000	808,500		0.00	2023-01-20
2186	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	90,300		0.00	2019-11-25
2187	0468	Greatview Aseptic Packaging Company Limited:O	32,000	62,400		0.00	2023-05-25
2188	1368	Xtep International Holdings Limited:O	62,849	521,647		0.00	2023-05-12
2189	1726	HKE Holdings Limited:O	25,000	33,750		0.00	2023-05-25
2190	9990	Archosaur Games Inc.:O	19,000	74,670		0.00	2023-04-28
2191	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	50,000	122,500		0.00	2021-09-21
2192	1308	SITC International Holdings Company Limited:O	63,000	834,120		0.00	2023-05-23
2193	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	14,000	22,260		0.00	2023-04-04
2194	1962	Evergreen Products Group Limited:O	16,000	7,840		0.00	2023-02-21
2195	3306	JNBY Design Limited:O	12,000	92,760		0.00	2023-01-18
2196	2668	PAK TAK INTERNATIONAL LIMITED:O	90,000	3,330		0.00	2020-03-11
2197	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,500		0.00	2020-01-23
2198	0945	MANULIFE FINANCIAL CORPORATION:O	41,738	6,068,705		0.00	2023-05-11
2199	1586	China Leon Inspection Holding Limited:O	11,000	18,150		0.00	2022-07-15
2200	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	12,600	258,930		0.00	2023-05-24
2201	1845	Weigang Environmental Technology Holding Group Limited:O	30,000	8,100		0.00	2021-09-28
2202	6913	South China Vocational Education Group Company Limited:O	30,000	41,400		0.00	2023-02-08
2203	1272	Datang Environment Industry Group Co., Ltd.:H	14,000	12,600		0.00	2022-10-26
2204	1290	China Huirong Financial Holdings Limited:O	24,000	25,200		0.00	2023-03-06
2205	8025	Asian Capital Resources (Holdings) Limited:O	4,400	2,200	*	0.00	2021-11-03
2206	1234	China Lilang Limited:O	26,200	106,372		0.00	2022-05-19
2207	1608	VPower Group International Holdings Limited:O	58,233	21,837		0.00	2022-12-05
2208	2393	Yestar Healthcare Holdings Company Limited:O	50,000	14,500		0.00	2022-07-11
2209	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	34,800	1,007,460		0.00	2023-04-20
2210	8501	Sanbase Corporation Limited:O	4,000	1,680		0.00	2019-01-04
2211	2102	Tak Lee Machinery Holdings Limited:O	20,000	2,820		0.00	2020-10-22
2212	6838	WINOX HOLDINGS LIMITED:O	12,000	10,440		0.00	2021-06-21
2213	1773	Tianli International Holdings Limited:O	43,000	92,450		0.00	2023-02-02
2214	1380	China Kingstone Mining Holdings Limited:O	2,965	1,156		0.00	2022-12-22
2215	1239	Teamway International Group Holdings Limited:O	15,500	1,256		0.00	2020-07-30
2216	6933	Sino-Entertainment Technology Holdings Limited:O	8,000	2,200		0.00	2022-12-13
2217	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	8,200		0.00	2022-06-01
2218	2152	Suxin Joyful Life Services Co., Ltd.:H	500	3,900		0.00	2022-08-24
2219	2183	Sansheng Holdings (Group) Co. Ltd.:O	9,400	37,412	*	0.00	2021-11-15
2220	2518	Autohome Inc.:O	9,700	552,415		0.00	2021-11-04
2221	8337	Directel Holdings Limited:O	3,500	578		0.00	2021-01-21
2222	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	116,500	842,295		0.00	2023-04-21
2223	1427	China Tianbao Group Development Company Limited:O	15,000	2,940		0.00	2022-12-09
2224	1691	JS Global Lifestyle Company Limited:O	64,500	467,625		0.00	2023-05-25
2225	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	11,460		0.00	2023-01-20
2226	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	1,560		0.00	2022-12-22
2227	1561	Pan Asia Data Holdings Inc.:O	16,000	17,440		0.00	2023-03-30
2228	6909	BetterLife Holding Limited:O	11,000	28,050		0.00	2022-01-24
2229	1587	Shineroad International Holdings Limited:O	12,000	7,200		0.00	2021-08-05
2230	9999	NetEase, Inc.:O	60,800	7,934,400		0.00	2023-05-23
2231	8132	Century Energy International Holdings Limited:O	47,000	6,157		0.00	2023-05-16
2232	2112	Grace Life-tech Holdings Limited:O	26,000	14,300		0.00	2023-05-18
2233	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	7,800	4,056		0.00	2022-09-28
2234	0069	SHANGRI-LA ASIA LIMITED:O	60,001	382,806		0.00	2023-04-17
2235	3308	Golden Eagle Retail Group Limited:O	27,546	134,975	*	0.00	2022-06-29
2236	0444	Sincere Watch (Hong Kong) Limited:O	100,000	4,400		0.00	2020-07-22
2237	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	15,500	282,720		0.00	2023-05-17
2238	2327	Meilleure Health International Industry Group Limited:O	66,000	18,480		0.00	2022-07-15
2239	2350	MTT Group Holdings Limited:O	10,000	3,450		0.00	2022-12-05
2240	6616	Global New Material International Holdings Limited:O	19,000	78,090		0.00	2023-01-27
2241	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	20,000	30,400		0.00	2023-05-24
2242	1952	Everest Medicines Limited:O	5,000	58,700		0.00	2023-05-09
2243	0573	Tao Heung Holdings Limited:O	16,000	12,480		0.00	2022-01-19
2244	3173	Premia CSI Caixin China New Economy ETF:Unit	4,000	32,660		0.00	2021-05-05
2245	0295	KONG SUN HOLDINGS LIMITED:O	231,097	10,862		0.00	2023-05-08
2246	1831	ShiFang Holding Limited:O	16,500	3,135		0.00	2021-01-22
2247	0856	VSTECS Holdings Limited:O	22,000	91,300		0.00	2023-03-31
2248	2245	Lygend Resources & Technology Co., Ltd.:H	3,600	39,528		0.00	2023-05-18
2249	2457	Buyang International Holding Inc:O	15,000	5,625		0.00	2023-05-24
2250	9669	Beisen Holding Limited:O	10,600	94,234		0.00	2023-05-24
2251	1112	Health and Happiness (H&H) International Holdings Limited:O	9,500	99,370		0.00	2023-04-28
2252	0546	Fufeng Group Limited:O	37,007	164,311		0.00	2023-05-10
2253	8052	Luk Hing Entertainment Group Holdings Limited:O	40,000	640		0.00	2022-05-18
2254	3115	iShares Core Hang Seng Index ETF:Unit	220	14,947		0.00	2023-01-30
2255	9968	Huijing Holdings Company Limited:O	76,000	3,876	*	0.00	2022-08-05
2256	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	8,000	58,160	*	0.00	2023-04-03
2257	2700	Green International Holdings Limited:O	9,281	3,341		0.00	2021-01-25
2258	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,500	12,000		0.00	2018-02-27
2259	1277	Kinetic Development Group Limited:O	116,000	74,240		0.00	2023-05-24
2260	0083	SINO LAND COMPANY LIMITED:O	111,837	1,174,289		0.00	2023-04-17
2261	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	20,000	1,240		0.00	2023-01-31
2262	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,100	8,421		0.00	2023-05-18
2263	1907	China Risun Group Limited (KY):O	59,000	203,550		0.00	2023-02-16
2264	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	16,000	6,240		0.00	2023-05-03
2265	3001	Premia China USD Property Bond ETF:Unit	10	1,171		0.00	2022-12-09
2266	9995	RemeGen Co., Ltd.:H	2,500	86,875		0.00	2023-05-22
2267	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,620		0.00	2021-09-17
2268	1876	Budweiser Brewing Company APAC Limited:O	173,500	3,496,025		0.00	2023-05-08
2269	2840	SPDR Gold Trust:Unit	4,265	6,081,890		0.00	2023-05-23
2270	1801	Innovent Biologics, Inc.:O	20,000	755,000		0.00	2023-05-24
2271	3316	Binjiang Service Group Co. Ltd.:O	3,500	70,000		0.00	2022-12-01
2272	0185	Zensun Enterprises Limited:O	23,920	12,917		0.00	2022-12-21
2273	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	15,000	9,150		0.00	2023-02-09
2274	2203	Brainhole Technology Limited:O	10,000	1,120		0.00	2022-08-04
2275	8603	Fameglow Holdings Limited:O	10,000	8,000		0.00	2022-07-27
2276	2798	Perennial Energy Holdings Limited:O	20,000	31,000		0.00	2023-05-04
2277	8065	KML Technology Group Limited:O	5,000	820		0.00	2021-11-18
2278	1303	Huili Resources (Group) Limited:O	20,000	5,400		0.00	2023-02-21
2279	2379	China Clean Energy Technology Group Limited:O	5,000	1,235	*	0.00	2020-08-11
2280	3348	China PengFei Group Limited:O	6,000	7,620		0.00	2022-11-02
2281	82828	Hang Seng China Enterprises Index ETF:Unit	5,400	312,552		0.00	2023-04-27
2282	8418	Optima Automobile Group Holdings Limited:O	10,000	10,000		0.00	2021-12-13
2283	8432	Bar Pacific Group Holdings Limited:O	10,000	770		0.00	2021-11-23
2284	1066	Shandong Weigao Group Medical Polymer Company Limited:H	52,400	629,848		0.00	2023-02-07
2285	0606	SCE Intelligent Commercial Management Holdings Limited:O	23,000	32,660		0.00	2023-02-27
2286	6677	Sino-Ocean Service Holding Limited:O	13,500	22,545		0.00	2023-04-21
2287	1109	CHINA RESOURCES LAND LIMITED:O	81,198	2,464,359		0.00	2023-05-15
2288	9866	NIO Inc.:A	17,630	1,078,075		0.00	2023-05-25
2289	6865	Flat Glass Group Co., Ltd.:H	5,000	123,500		0.00	2023-05-25
2290	1862	JINGRUI HOLDINGS LIMITED:O	17,000	2,703		0.00	2023-03-16
2291	1140	Wealthink AI-Innovation Capital Limited (KY):O	116,000	51,040		0.00	2021-12-16
2292	1861	Precious Dragon Technology Holdings Limited:O	2,500	3,225		0.00	2022-05-31
2293	1699	China Putian Food Holding Limited:O	24,000	960	*	0.00	2021-10-28
2294	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	12,500	71,000		0.00	2023-04-28
2295	1268	China MeiDong Auto Holdings Limited:O	14,000	164,640		0.00	2023-04-06
2296	1910	Samsonite Group S.A.:O	14,700	307,965		0.00	2023-01-12
2297	6113	BitStrat Holdings Limited (KY):O	4,000	3,240		0.00	2021-12-01
2298	1721	FSM Holdings Limited:O	10,000	3,500		0.00	2022-01-20
2299	8405	Hang Chi Holdings Limited:O	4,000	2,720		0.00	2021-08-24
2300	8527	JLogo Holdings Limited:O	5,000	2,600		0.00	2021-10-22
2301	2285	CHERVON HOLDINGS LIMITED:O	5,100	168,810		0.00	2023-03-31
2302	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	328		0.00	2021-05-14
2303	1039	Changyou International Group Limited:O	18,000	2,772		0.00	2022-07-19
2304	2683	Wah Sun Handbags International Holdings Limited:O	4,000	1,240		0.00	2022-11-16
2305	1730	LHN LIMITED:O	4,000	7,400		0.00	2021-06-11
2306	6117	RIZHAO PORT JURONG CO., LTD.:H	8,000	4,560		0.00	2021-05-27
2307	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	6,000	6,540		0.00	2021-12-17
2308	1084	Green Fresh Biotechnology Company Limited (KY):O	8,000	8,080		0.00	2023-03-08
2309	2299	Billion Industrial Holdings Limited:O	20,500	86,100		0.00	2021-01-15
2310	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	3,000	25,770		0.00	2022-11-10
2311	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	13,400	131,990		0.00	2023-05-16
2312	2608	Sunshine 100 China Holdings Ltd:O	24,000	8,880	*	0.00	2019-04-26
2313	6899	Ourgame International Holdings Limited:O	10,000	3,000		0.00	2021-05-11
2314	2602	Onewo Inc.:H	1,188	32,432		0.00	2023-05-19
2315	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	3,000	35,940		0.00	2022-06-23
2316	8098	CL Group (Holdings) Limited:O	20,000	1,180		0.00	2020-05-14
2317	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,800	11,778		0.00	2023-05-25
2318	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	2,700	9,072		0.00	2023-01-06
2319	0623	SinoMedia Holding Limited:O	4,000	3,120		0.00	2023-03-24
2320	0989	China Changbaishan International Holdings Limited:O	62,100	29,498		0.00	2023-02-23
2321	2260	Vanov Holdings Company Limited:O	4,000	3,840		0.00	2023-02-22
2322	0586	China Conch Venture Holdings Limited:O	15,000	156,000		0.00	2023-03-23
2323	0780	Tongcheng Travel Holdings Limited (KY):O	18,400	283,360		0.00	2023-04-24
2324	2347	Yoho Group Holdings Limited:O	4,000	3,160		0.00	2023-03-06
2325	3759	Pharmaron Beijing Co., Ltd.:H	1,600	48,560		0.00	2023-05-17
2326	2015	Li Auto Inc.:A	13,600	1,513,680		0.00	2023-05-25
2327	0093	Zero Fintech Group Limited (BM):O	20,000	11,000		0.00	2023-02-08
2328	1922	Ruisen Life Service Co, Limited (KY):O	2,000	3,500		0.00	2021-05-17
2329	9996	Peijia Medical Limited:O	5,000	36,950		0.00	2023-02-02
2330	6820	FriendTimes Inc.:O	16,000	16,160		0.00	2023-02-09
2331	0556	Pan Asia Environmental Protection Group Limited:O	6,000	2,550		0.00	2023-05-04
2332	0839	China Education Group Holdings Limited (KY):O	18,000	115,020		0.00	2023-05-12
2333	8368	Creative China Holdings Limited:O	2,600	627		0.00	2021-07-16
2334	9979	Greentown Management Holdings Company Limited:O	14,000	95,620		0.00	2023-03-28
2335	8017	TradeGo FinTech Limited:O	4,000	4,000		0.00	2022-09-06
2336	0667	China East Education Holdings Limited:O	14,500	51,910		0.00	2023-05-17
2337	8112	Cornerstone Financial Holdings Limited:O	1,500	713		0.00	2021-11-15
2338	6196	Bank of Zhengzhou Co., Ltd.:H	11,900	12,733		0.00	2023-05-22
2339	6689	Chongqing Hongjiu Fruit Co., Limited:H	6,100	108,946		0.00	2023-04-24
2340	9666	Jinke Smart Services Group Co., Ltd.:H	4,200	43,848		0.00	2023-04-25
2341	1697	Shandong International Trust Co., Ltd.:H	7,400	3,145		0.00	2021-08-27
2342	8206	Shentong Robot Education Group Company Limited:O	12,000	444		0.00	2021-11-22
2343	1193	China Resources Gas Group Limited:O	14,600	394,930		0.00	2023-05-11
2344	0960	Longfor Group Holdings Limited:O	40,000	628,800		0.00	2023-05-23
2345	2192	Medlive Technology Co., Ltd.:O	4,500	31,995		0.00	2023-03-31
2346	9608	Sundy Service Group Co. Ltd:O	20,000	2,140		0.00	2023-05-22
2347	9961	TRIP.COM GROUP LIMITED:O	4,100	1,000,400		0.00	2023-05-02
2348	0335	UPBEST GROUP LIMITED:O	16,000	10,080		0.00	2019-08-05
2349	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	7,500	66,075		0.00	2023-05-24
2350	6699	Angelalign Technology Inc.:O	1,000	78,000		0.00	2023-05-22
2351	1216	ZHONGYUAN BANK CO., LTD.:H	41,000	23,370		0.00	2023-02-23
2352	2276	Shanghai Conant Optical Co., Ltd.:H	2,500	13,425		0.00	2023-01-20
2353	0329	OCI International Holdings Limited:O	8,745	6,296		0.00	2021-02-16
2354	0587	China Conch Environment Protection Holdings Limited:O	10,500	26,040		0.00	2023-05-08
2355	1882	Haitian International Holdings Limited:O	9,000	159,480		0.00	2022-12-22
2356	1750	REM Group (Holdings) Limited:O	10,000	330		0.00	2020-01-17
2357	6169	China YuHua Education Corporation Limited:O	20,000	19,200		0.00	2023-05-04
2358	9898	Weibo Corporation:A	820	106,026		0.00	2023-03-22
2359	1513	Livzon Pharmaceutical Group Inc.:H	1,700	47,685		0.00	2023-05-18
2360	1837	Natural Food International Holding Limited:O	12,000	5,400		0.00	2023-05-02
2361	1992	Fosun Tourism Group:O	6,800	51,544		0.00	2023-04-18
2362	3708	China Supply Chain Holdings Limited:O	30,000	3,870	*	0.00	2019-11-25
2363	3900	Greentown China Holdings Limited:O	13,500	101,925		0.00	2023-03-31
2364	1839	CIMC Vehicles (Group) Co., Ltd.:H	3,000	19,230		0.00	2023-05-10
2365	3866	Bank of Qingdao Co., Ltd.:H	12,000	30,960		0.00	2023-03-09
2366	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,600	40,976		0.00	2023-04-06
2367	2313	Shenzhou International Group Holdings Limited:O	7,600	471,580		0.00	2023-05-17
2368	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	3,150		0.00	2023-03-13
2369	1790	TIL Enviro Limited:O	5,000	3,400		0.00	2022-07-06
2370	2147	Zhengwei Group Holdings Company Limited:O	4,000	3,560		0.00	2023-05-24
2371	1209	China Resources Mixc Lifestyle Services Limited:O	11,356	420,172		0.00	2023-05-17
2372	9668	CHINA BOHAI BANK CO., LTD.:H	30,000	35,400		0.00	2023-02-22
2373	9956	ANE (CAYMAN) INC.:O	5,500	30,855		0.00	2022-12-09
2374	1616	A Metaverse Company:O	10,000	1,520	*	0.00	2020-07-06
2375	1908	C&D International Investment Group Limited:O	8,000	163,200		0.00	2022-12-28
2376	2440	MemeStrategy, Inc.:O	1,000	2,150		0.00	2023-05-24
2377	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	500	30,275		0.00	2022-12-12
2378	1913	PRADA S.P.A.:O	10,300	540,235		0.00	2023-05-25
2379	2459	Sanergy Group Limited:O	4,000	10,400		0.00	2023-03-29
2380	2156	C&D Property Management Group Co., Ltd:O	5,000	19,800		0.00	2021-12-09
2381	3799	Dali Foods Group Company Limited:O	50,000	145,500		0.00	2022-03-23
2382	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	100	10,450		0.00	2023-01-10
2383	2162	Keymed Biosciences Inc.:O	1,000	51,100		0.00	2023-03-20
2384	6090	CENTURION CORPORATION LIMITED:O	3,000	5,940		0.00	2019-08-06
2385	9909	Powerlong Commercial Management Holdings Limited:O	2,291	9,256		0.00	2022-12-13
2386	0685	Media Chinese International Limited (BM):O	6,000	1,386		0.00	2019-12-09
2387	9899	NetEase Cloud Music Inc.:O	750	63,000		0.00	2023-04-04
2388	0413	South China Holdings Company Limited:O	45,696	2,011		0.00	2021-02-19
2389	6638	OneConnect Financial Technology Co., Ltd.:O	4,000	4,400		0.00	2023-02-27
2390	6655	Huaxin Cement Co., Ltd.:H	2,500	16,325		0.00	2022-11-01
2391	9893	Pizu Group Holdings Limited:O	12,000	4,200		0.00	2018-03-05
2392	1948	UJU HOLDING LIMITED:O	2,000	4,800		0.00	2022-03-11
2393	8280	China Digital Video Holdings Limited:O	2,000	70		0.00	2023-05-15
2394	3798	Homeland Interactive Technology Ltd.:O	4,000	7,160		0.00	2022-02-18
2395	1405	DPC Dash Ltd:O	400	18,260		0.00	2023-05-23
2396	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	500	3,090		0.00	2022-12-14
2397	0618	Peking University Resources (Holdings) Company Limited:O	24,000	3,288		0.00	2022-10-25
2398	9986	Dashan Education Holdings Limited (KY):O	2,000	5,840	*	0.00	2023-03-30
2399	1758	Bojun Education Company Limited:O	2,000	350		0.00	2021-04-16
2400	2367	Giant Biogene Holding Co., Ltd:O	2,400	85,080		0.00	2023-03-31
2401	1525	Shanghai Gench Education Group Limited:O	1,000	3,810		0.00	2020-11-10
2402	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	13,642	9,959		0.00	2021-12-14
2403	3638	Hunlicar Group Limited:O	1,200	708		0.00	2023-05-17
2404	1821	ESR Group Limited (KY):O	9,800	110,936		0.00	2023-04-25
2405	8246	Zhonghua Gas Holdings Limited:O	8,000	976		0.00	2019-03-11
2406	6660	AIM Vaccine Co., Ltd.:H	1,000	43,800		0.00	2023-02-27
2407	1532	China Partytime Culture Holdings Limited:O	3,000	414		0.00	2019-11-26
2408	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	4,000	87,200		0.00	2022-07-19
2409	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	5,760		0.00	2022-09-22
2410	6288	Fast Retailing Co., Ltd.:HDRO	900	16,902		0.00	2023-03-02
2411	2298	Cosmo Lady (China) Holdings Company Limited:O	4,000	1,420		0.00	2023-04-25
2412	6110	Topsports International Holdings Limited:O	11,000	63,800		0.00	2023-05-18
2413	0948	Alpha Professional Holdings Limited:O	600	570		0.00	2021-11-26
2414	2436	LX Technology Group Limited:O	600	6,252	*	0.00	2023-01-18
2415	0467	United Energy Group Limited:O	43,200	45,792		0.00	2023-05-25
2416	1153	Jiayuan Services Holdings Limited:O	1,000	275	*	0.00	2022-06-01
2417	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,000		0.00	2022-10-21
2418	3709	EEKA Fashion Holdings Limited:O	1,000	10,780		0.00	2022-11-16
2419	3633	Zhongyu Energy Holdings Limited:O	4,000	24,320		0.00	2023-05-04
2420	0881	Zhongsheng Group Holdings Limited:O	3,000	88,200		0.00	2023-05-18
2421	2869	Greentown Service Group Co. Ltd.:O	4,000	17,240		0.00	2022-07-22
2422	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	400	6,672		0.00	2023-05-12
2423	1253	China Greenland Broad Greenstate Group Company Limited:O	4,000	680		0.00	2021-11-23
2424	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,500	5,915		0.00	2022-09-23
2425	9878	HUITONGDA NETWORK CO., LTD.:H	200	5,880		0.00	2023-04-25
2426	9636	JF SmartInvest Holdings Ltd:O	500	8,130		0.00	2023-03-10
2427	2688	ENN Energy Holdings Limited:O	1,100	109,230		0.00	2023-04-25
2428	2181	Mabpharm Limited:O	4,000	1,920		0.00	2021-07-20
2429	1675	AsiaInfo Technologies Limited:O	800	10,480		0.00	2023-04-17
2430	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	700	24,710		0.00	2023-04-06
2431	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	400	460	*	0.00	2021-07-28
2432	0797	7Road Holdings Limited:O	2,000	4,620		0.00	2021-02-17
2433	6633	Qingci Games Inc.:O	500	2,850		0.00	2022-07-06
2434	8245	Shanyu Group Holdings Company Limited:O	500	92		0.00	2020-02-07
2435	9985	WEILONG Delicious Global Holdings Ltd:O	1,200	10,320		0.00	2023-03-15
2436	2057	ZTO Express (Cayman) Inc.:A	300	65,160		0.00	2023-02-03
2437	6963	Sunshine Insurance Group Company Limited:H	500	2,150		0.00	2023-02-09
2438	8172	Lajin Entertainment Network Group Limited:O	1,782	66		0.00	2022-04-25
2439	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	20	2,288		0.00	2022-11-17
2440	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	25,840		0.00	2023-05-24
2441	9930	Horizon Construction Development Limited:O	1,000	3,210		0.00	2023-05-25
2442	6160	BeOne Medicine Ltd.:O	400	55,920		0.00	2023-04-06
2443	9987	Yum China Holdings, Inc.:O	100	44,200		0.00	2023-05-16
2444	82800	Tracker Fund of Hong Kong:Unit	500	8,565		0.00	2023-05-11
2445	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	200	21,300		0.00	2022-09-14

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司CCASS ID: B01497

CCASS holdings on 2023-05-25

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS ID: B01497