KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司
CCASS ID: B01610

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CCASS holdings on 2023-06-06

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3166	Ping An MSCI China Quality Factor ETF:Unit	800,000	22,336,000		88.89	2020-05-05
2	8050	City Coolxuan Company Limited:O	602,494,271	93,386,612		44.42	2023-03-28
3	1273	Hong Kong Finance Group Limited:O	142,620,000	63,465,900		34.37	2021-04-07
4	1979	TEN PAO GROUP HOLDINGS LIMITED:O	349,839,066	363,832,629		33.95	2023-04-17
5	1323	Huasheng International Holding Limited:O	1,376,947,000	129,433,018		32.80	2023-06-01
6	0295	KONG SUN HOLDINGS LIMITED:O	4,186,030,200	209,301,510		27.97	2023-06-06
7	2011	Gilston Group Limited:O	151,944,480	194,488,934		27.24	2023-05-03
8	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	87,607,041	112,137,012		26.80	2023-05-31
9	1476	Financial Street Securities Co., Limited:H	107,455,000	256,817,450		23.83	2023-03-10
10	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	26,618,000	14,373,720		19.96	2023-01-18
11	1025	KNT Holdings Limited:O	150,408,000	75,204,000		17.85	2023-06-06
12	0924	Khoon Group Limited:O	160,744,000	114,128,240		16.07	2023-06-01
13	3999	DaChan Food (Asia) Limited:O	160,750,000	110,917,500		15.82	2023-06-06
14	8400	Asia Pioneer Entertainment Holdings Limited:O	152,360,640	4,418,459		15.24	2023-05-22
15	8239	Capital Finance Holdings Limited:O	11,566,730	6,014,700		14.79	2023-05-17
16	0959	Century Entertainment International Holdings Limited:O	18,653,705	4,663,426		14.55	2023-03-21
17	1570	WEIYE HOLDINGS LIMITED:O	25,063,192	93,986,970		12.78	2023-05-31
18	8262	Super Strong Holdings Limited:O	90,050,000	15,218,450		11.31	2022-05-04
19	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	102,451,200	65,568,768		10.25	2023-05-16
20	8353	ANACLE SYSTEMS LIMITED:O	40,998,162	12,299,449		10.12	2022-10-10
21	0970	New Sparkle Roll International Group Limited:O	30,257,750	29,350,018		8.85	2023-05-03
22	8057	Madison Holdings Group Limited:O	52,987,773	16,956,087		8.50	2023-01-18
23	0548	Shenzhen Expressway Corporation Limited:H	59,532,000	392,911,200		7.96	2023-06-05
24	0600	China Infrastructure Investment Limited:O	33,147,400	12,927,486	*	7.76	2023-05-18
25	8040	COOLPOINT INNONISM HOLDING LIMITED:O	26,100,000	15,138,000		7.68	2023-06-01
26	1721	FSM Holdings Limited:O	74,920,000	26,971,200		7.49	2023-06-06
27	8519	XinXiang Era Group Company Limited:O	85,436,000	6,151,392		7.37	2022-04-25
28	8311	Perfect Optronics Limited:O	106,830,000	10,042,020		7.20	2023-04-17
29	2722	Chongqing Machinery & Electric Co., Ltd.:H	79,130,000	53,017,100		7.19	2023-06-01
30	0913	Harbour Digital Asset Capital Limited:O	19,881,821	11,531,456		7.07	2023-05-23
31	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	23,007,825	1,380,470		7.05	2023-06-06
32	9998	Kwan Yong Holdings Limited:O	53,715,000	7,520,100		6.71	2021-08-12
33	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	191,772,015	1,388,429,389		6.67	2023-06-06
34	0833	ALLTRONICS HOLDINGS LIMITED:O	30,708,709	18,425,225		6.49	2023-04-04
35	1936	Ritamix Global Limited:O	30,640,000	56,377,600		6.49	2023-06-06
36	0055	Neway Group Holdings Limited:O	16,284,200	4,640,997		6.43	2023-05-04
37	8601	Boltek Holdings Limited:O	50,630,000	12,910,650		6.33	2023-03-17
38	8117	China Primary Energy Holdings Limited:O	62,718,066	4,264,828		6.12	2022-07-20
39	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	102,268,000	74,655,640		6.02	2023-06-06
40	8321	Tai Kam Holdings Limited:O	14,514,000	3,120,510		5.89	2021-12-13
41	1327	Luxxu Group Limited:O	31,116,480	2,582,668		5.77	2023-05-23
42	1707	Geotech Holdings Ltd.:O	95,512,000	24,833,120		5.69	2023-05-22
43	1301	D&G Technology Holding Company Limited:O	36,226,000	36,950,520		5.67	2021-03-09
44	0668	Doyen International Holdings Limited:O	71,768,000	9,688,680		5.63	2020-12-29
45	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	2,921,981	727,573	*	5.55	2023-02-17
46	8006	Sino Splendid Holdings Limited:O	8,077,975	1,470,191		5.48	2023-04-19
47	8225	China Health Group Inc.:O	53,880,021	10,776,004		5.41	2023-03-09
48	2295	Maxicity Holdings Limited:O	21,505,000	29,246,800		5.38	2023-05-16
49	8241	YING KEE TEA HOUSE GROUP LIMITED:O	19,270,000	4,085,240		5.33	2021-11-04
50	0630	AMCO United Holding Limited:O	50,930,768	3,310,500		5.26	2023-05-23
51	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	44,554,000	10,692,960		5.17	2023-03-27
52	1049	Celestial Asia Securities Holdings Limited:O	4,119,669	5,932,323		5.10	2023-04-26
53	0825	New World Department Store China Limited:O	84,378,164	68,346,313		5.00	2023-06-06
54	0988	Silk Road Logistics Holdings Limited:O	31,764,668	5,908,228	*	4.95	2023-04-27
55	8019	Hao Wen Holdings Limited:O	17,575,277	4,393,819		4.94	2022-07-07
56	1703	Welife Technology Limited (KY):O	56,540,000	27,421,900		4.92	2023-06-06
57	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,467,180	65,113,810		4.90	2023-06-06
58	8027	KPM Holding Limited:O	11,547,000	3,233,160		4.88	2021-12-13
59	0372	PT International Development Corporation Limited:O	97,876,491	4,893,825		4.85	2023-06-01
60	8106	Shenghua Lande Scitech Limited:H	12,600,000	655,200		4.81	2023-05-08
61	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	136,453,300	21,150,262		4.75	2023-04-04
62	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	11,471,922	3,212,138		4.68	2022-12-14
63	1348	Quali-Smart Holdings Limited:O	68,826,000	4,404,864		4.67	2023-03-29
64	8179	Palinda Group Holdings Limited:O	45,397,880	9,624,351		4.55	2023-05-29
65	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	91,080,000	47,361,600		4.55	2022-11-28
66	8280	China Digital Video Holdings Limited:O	28,655,000	1,002,925		4.55	2023-05-23
67	8222	E Lighting Group Holdings Limited:O	20,148,000	1,108,140		4.47	2022-12-13
68	3623	China Success Finance Group Holdings Limited:O	24,644,000	17,250,800		4.46	2023-02-23
69	0595	AV CONCEPT HOLDINGS LIMITED:O	40,421,522	18,189,685		4.45	2023-04-24
70	8086	Sino Vision Worldwide Holdings Limited:O	2,496,581	1,622,778	*	4.42	2022-05-24
71	0258	TOMSON GROUP LIMITED:O	85,939,146	140,080,808		4.36	2023-06-06
72	1247	Miko International Holdings Limited:O	6,105,200	5,616,784		4.31	2023-06-06
73	3893	CROSSTEC Group Holdings Limited:O	3,688,000	1,604,280		4.27	2023-06-05
74	1037	Maxnerva Technology Services Limited:O	29,869,225	7,765,999		4.26	2023-03-31
75	1051	G-Resources Group Limited:O	19,166,362	39,099,378		4.25	2023-04-27
76	3889	Global Corn Group Limited:O	64,725,000	5,501,625		4.24	2023-03-06
77	2223	Casablanca Group Limited (KY):O	10,904,000	4,307,080		4.23	2023-05-18
78	0273	MASON GROUP HOLDINGS LIMITED:O	1,871,423,710	52,399,864	*	4.22	2023-05-30
79	8405	Hang Chi Holdings Limited:O	16,688,000	12,182,240		4.17	2023-03-30
80	1580	DA SEN HOLDINGS GROUP LIMITED:O	69,741,697	6,764,945		4.12	2023-06-06
81	1355	Legend Strategy International Holdings Group Company Limited:O	18,472,000	3,675,928		4.12	2023-03-07
82	1063	SUNCORP TECHNOLOGIES LIMITED:O	63,328,566	14,945,542		4.12	2023-05-23
83	8087	China 33 Media Group Limited:O	7,100,122	1,065,018		4.11	2022-09-22
84	1925	Kwung's Aroma Holdings Limited:O	16,542,000	23,820,480		4.08	2023-05-30
85	1340	Huisheng International Holdings Limited:O	34,714,000	1,492,702		3.94	2023-04-17
86	1978	LH GROUP LIMITED (KY):O	31,284,000	37,853,640		3.91	2023-03-30
87	0500	Frontier Services Group Limited:O	92,288,005	19,103,617		3.84	2023-06-06
88	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,765,608	7,987,611		3.77	2023-06-02
89	1718	Wan Kei Group Holdings Limited:O	36,055,000	8,761,365		3.76	2023-05-29
90	8009	Chinese Energy Holdings Limited:O	2,212,021	995,409	*	3.76	2022-07-15
91	3828	Ming Fai International Holdings Limited:O	27,563,200	16,262,288		3.75	2023-05-31
92	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	33,781,000	25,673,560		3.72	2023-06-06
93	8269	Wealth Glory Holdings Limited:O	32,806,669	4,921,000		3.68	2023-05-23
94	0261	GBA Holdings Limited:O	79,563,168	3,023,400		3.61	2023-05-19
95	2683	Wah Sun Handbags International Holdings Limited:O	14,662,000	4,178,670		3.59	2023-06-06
96	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	75,395,013	3,392,776		3.59	2023-05-22
97	8232	Classified Group (Holdings) Limited:O	15,645,000	422,415		3.51	2022-08-04
98	0205	SEEC MEDIA GROUP LIMITED:O	25,779,400	10,311,760		3.50	2023-05-31
99	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	67,124,000	2,886,332		3.45	2023-03-17
100	1371	China Ecotourism Group Limited:O	5,305,254	3,342,310		3.44	2023-05-17
101	0471	Silkwave Inc:O	58,074,790	26,424,029		3.37	2023-06-06
102	0580	Sun.King Technology Group Limited:O	54,040,000	88,085,200		3.31	2023-06-02
103	6138	Harbin Bank Co., Ltd.:H	99,438,000	24,859,500		3.29	2023-06-06
104	1449	Leader Education Limited (KY):O	21,866,000	7,325,110		3.28	2023-06-06
105	8208	WMCH Global Investment Limited:O	23,334,000	630,018		3.24	2022-08-24
106	2086	Leadway Technology Investment Group Limited:O	10,336,010	7,958,728		3.23	2023-06-06
107	0479	CIL HOLDINGS LIMITED:O	166,236,110	1,662,361	*	3.20	2023-04-13
108	8341	Aeso Holding Limited:O	2,524,000	504,800		3.16	2022-12-07
109	0110	China Fortune Holdings Limited:O	5,687,637	1,336,595		3.10	2023-06-01
110	0202	EverChina Int'l Holdings Company Limited:O	220,122,500	34,559,233		3.02	2023-04-18
111	8173	Hephaestus Holdings Limited:O	6,471,206	2,847,331		3.01	2023-05-23
112	0990	Deep Source Holdings Limited:O	396,681,247	353,046,310		2.94	2023-06-06
113	3004	CSOP FTSE Vietnam 30 ETF:Unit	120,000	776,400		2.92	2023-06-02
114	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	180,561,566	2,527,862	*	2.91	2022-05-23
115	8021	WLS HOLDINGS LIMITED (BM):O	413,318,000	26,039,034		2.88	2023-05-23
116	0579	Beijing Jingneng Clean Energy Co., Limited:H	81,244,000	152,738,720		2.87	2023-06-01
117	2811	Haitong CSI300 Index ETF:Unit	200,000	3,020,000		2.86	2023-01-05
118	3699	Everbright Grand China Assets Limited:O	12,552,000	5,020,800		2.84	2023-06-06
119	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	24,418,000	6,104,500		2.80	2023-06-06
120	8360	Basic House New Life Group Limited:O	9,980,000	20,459,000		2.77	2023-06-05
121	0936	Kaisa Capital Investment Holdings Limited:O	29,350,000	11,593,250		2.77	2022-10-19
122	2324	Capital VC Limited:O	11,542,138	1,962,163		2.75	2023-03-17
123	2327	Meilleure Health International Industry Group Limited:O	111,624,727	31,254,924		2.73	2023-02-15
124	8337	Directel Holdings Limited:O	5,012,000	696,668		2.71	2021-08-26
125	1702	Dongguang Chemical Limited:O	15,876,000	39,690,000		2.56	2023-03-31
126	8025	Asian Capital Resources (Holdings) Limited:O	5,135,400	2,567,700	*	2.56	2020-04-24
127	1265	Tianjin Jinran Public Utilities Company Limited:H	12,720,000	3,688,800		2.54	2023-05-25
128	6058	China Industrial Securities International Financial Group Limited:O	101,416,544	17,747,895		2.54	2023-01-19
129	6622	Zhaoke Ophthalmology Limited:O	13,758,657	39,762,519		2.53	2023-06-05
130	0053	GUOCO GROUP LIMITED:O	8,301,000	489,759,000		2.52	2023-04-26
131	1362	SiS Mobile Holdings Limited:O	7,044,000	2,500,620		2.52	2023-05-18
132	2203	Brainhole Technology Limited:O	19,800,000	2,910,600		2.48	2023-02-13
133	8545	Amuse Group Holding Limited:O	29,000,000	783,000		2.43	2023-05-31
134	0156	LIPPO CHINA RESOURCES LIMITED:O	22,135,826	18,151,377		2.41	2023-06-06
135	0818	Hi Sun Technology (China) Limited:O	66,074,000	48,894,760		2.38	2023-02-23
136	2389	Beijing Health (Holdings) Limited (KY):O	140,016,250	13,441,560		2.31	2023-05-18
137	3728	Ching Lee Holdings Limited:O	23,360,000	2,569,600		2.31	2022-09-29
138	0343	CULTURECOM HOLDINGS LIMITED:O	38,424,651	14,793,491		2.30	2023-05-30
139	1825	Sterling Group Holdings Limited (KY):O	5,500,000	687,500		2.29	2023-05-25
140	0310	Prosperity Investment Holdings Limited:O	27,685,550	553,711		2.29	2023-03-31
141	2008	Phoenix Media Investment (Holdings) Limited:O	113,643,601	30,683,772		2.28	2023-05-30
142	1931	IVD Medical Holding Limited:O	30,119,000	44,274,930		2.22	2023-05-18
143	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,831,000	5,378,900		2.18	2023-01-03
144	6908	HG Semiconductor Limited (KY):O	12,664,000	21,655,440		2.18	2023-06-06
145	1870	Acme International Holdings Limited:O	13,377,500	14,982,800		2.14	2023-06-06
146	0419	Hony Media Group:O	289,306,578	35,006,096		2.13	2023-06-02
147	8123	Sinofortune Financial Holdings Limited:O	163,501,784	1,635,018		2.11	2021-03-22
148	0442	Domaine Power Holdings Limited:O	3,639,000	4,366,800		2.11	2022-11-09
149	0718	Tai United Holdings Limited:O	110,604,157	3,539,333		2.11	2023-03-17
150	1838	China Properties Group Limited:O	38,014,000	15,775,810	*	2.10	2022-03-18
151	8513	MaxWin International Holdings Limited (KY):O	11,808,000	649,440		2.08	2023-01-10
152	0428	Cocoon Holdings Limited:O	10,729,614	3,379,828		2.07	2023-06-06
153	2118	Tian Shan Development (Holding) Limited:O	20,754,000	40,885,380	*	2.06	2022-04-04
154	1932	CPM Group Limited (KY):O	20,569,432	6,787,913		2.06	2021-09-20
155	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,790,000	2,524,780		2.05	2022-06-13
156	8627	Orange Tour Cultural Holding Limited:O	16,360,000	1,963,200		2.05	2023-05-17
157	1328	Goldstream Investment Limited:O	235,082,000	10,343,608		2.04	2023-01-20
158	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	14,886,000	10,420,200		2.04	2023-05-19
159	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,564,960	855,590		2.04	2021-12-13
160	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	227,700	791,485		2.03	2022-11-04
161	6136	Kangda International Environmental Company Limited:O	43,420,000	20,841,600		2.03	2023-04-25
162	8048	Yu Tak International Holdings Limited:O	39,174,000	1,253,568		2.01	2022-09-28
163	0712	Comtec Solar Systems Group Limited:O	15,843,792	1,679,442		2.00	2023-02-03
164	1029	IRC LIMITED:O	169,998,132	15,299,832		2.00	2023-05-09
165	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	145,179,404	210,510,136		1.99	2023-06-06
166	8291	Hong Kong Entertainment International Holdings Limited:O	3,182,750	636,550		1.99	2023-05-23
167	1495	Jiyi Holdings Limited:O	5,244,000	1,033,068		1.99	2023-05-23
168	1792	CMON Limited:O	35,856,538	1,470,118		1.99	2023-03-30
169	0764	Eternity Investment Limited:O	75,234,639	5,492,129		1.97	2023-06-06
170	8143	Good Fellow Healthcare Holdings Limited:O	54,635,668	2,130,791		1.94	2023-02-16
171	0145	CCIAM Future Energy Limited (b1964-11-28):O	18,255,175	839,738		1.94	2023-05-22
172	3024	W.I.S.E.-SSE 50 China Tracker:Unit	7,700	179,872		1.93	2022-11-07
173	3313	ArtGo Holdings Limited:O	5,042,338	1,139,568		1.92	2023-01-20
174	1302	LifeTech Scientific Corporation:O	87,142,000	199,555,180		1.88	2023-06-06
175	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,687,226	36,229,696		1.88	2023-05-29
176	3878	Vicon Holdings Limited:O	8,874,000	958,392		1.85	2023-05-12
177	1397	Baguio Green Group Limited:O	7,664,000	4,445,120		1.85	2023-05-30
178	0476	Ev Dynamics (Holdings) Limited:O	170,343,214	5,280,640		1.84	2023-05-10
179	8187	Jimu Group Limited:O	662,500	112,625		1.83	2023-03-22
180	0904	China Green (Holdings) Limited:O	8,019,295	425,023	*	1.83	2023-02-20
181	8056	Life Concepts Holdings Limited (KY):O	34,635,000	11,429,550		1.82	2023-06-06
182	1235	Travel Expert (Asia) Enterprises Limited:O	9,200,000	1,591,600		1.80	2023-03-08
183	8246	Zhonghua Gas Holdings Limited:O	65,972,400	6,465,295		1.80	2019-10-04
184	6839	Yunnan Water Investment Co., Limited:H	6,542,000	1,799,050		1.80	2023-05-12
185	0953	Shaw Brothers Holdings Limited:O	25,504,000	4,845,760		1.80	2023-06-06
186	0122	CROCODILE GARMENTS LIMITED:O	25,503,861	4,106,122		1.79	2023-03-27
187	3678	Soho Holly Futures Co., Ltd.:H	4,434,000	7,626,480		1.78	2023-06-02
188	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	26,517,000	11,667,480		1.77	2023-06-05
189	8066	Phoenitron Holdings Limited:O	9,283,250	362,047		1.77	2022-03-09
190	1115	5100 Xizang Glacier Company Limited:O	71,457,666	38,587,140		1.75	2023-06-06
191	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	8,260,000	305,620		1.74	2023-04-18
192	8128	CHYY DEVELOPMENT GROUP LIMITED:O	77,624,315	2,018,232	*	1.71	2022-12-15
193	0651	China Ocean Industry Group Limited:O	6,971,345	871,418	*	1.70	2022-09-14
194	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	28,094,827	196,101,892		1.70	2023-06-06
195	1027	China Jicheng Holdings Limited:O	6,995,450	2,238,544		1.70	2022-10-27
196	8071	China Netcom Technology Holdings Limited:O	79,458,000	2,383,740		1.70	2021-03-24
197	2488	LAUNCH TECH COMPANY LIMITED:H	3,024,500	5,746,550		1.69	2023-06-02
198	1101	China Huarong Energy Company Limited:O	80,737,537	4,036,877		1.69	2023-05-17
199	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	12,572,882	2,464,285		1.68	2023-05-17
200	0456	New City Development Group Limited:O	1,456,075	2,329,720		1.68	2023-05-12
201	0181	FUJIAN HOLDINGS LIMITED:O	19,046,929	2,095,162		1.66	2023-05-10
202	1097	i-CABLE Communications Limited:O	117,834,878	6,009,579		1.65	2023-05-10
203	0038	FIRST TRACTOR COMPANY LIMITED:H	6,450,000	24,574,500		1.65	2023-06-06
204	6898	China Aluminum Cans Holdings Limited:O	14,702,000	5,072,190		1.63	2023-02-27
205	1126	DREAM INTERNATIONAL LIMITED (HK):O	11,028,000	43,450,320		1.63	2023-06-02
206	1786	CRCC High-Tech Equipment Corporation Limited:H	8,649,000	6,573,240		1.63	2023-02-24
207	1226	China Investment and Finance Group Limited (KY):O	6,648,020	3,157,810		1.61	2023-05-23
208	0269	China Resources and Transportation Group Limited:O	170,871,505	1,708,715		1.61	2023-05-24
209	1520	Virtual Mind Holding Company Limited:O	32,334,000	6,208,128		1.60	2023-04-18
210	6929	OrbusNeich Medical Group Holdings Limited:O	13,215,092	116,953,564		1.60	2023-06-06
211	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,192,207	430,953		1.59	2023-01-31
212	8103	hmvod Limited:O	1,715,842	926,555		1.59	2023-05-19
213	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,102,000	1,107,540		1.59	2023-04-14
214	8198	Crypto Flow Technology Limited:O	8,643,825	3,716,845		1.58	2023-03-02
215	0869	Playmates Toys Limited:O	18,347,018	14,127,204		1.55	2023-06-01
216	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	12,400	86,800		1.55	2023-05-18
217	8152	M&L Holdings Group Limited:O	9,160,000	448,840		1.53	2022-09-14
218	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,813,109	1,976,457		1.53	2023-05-18
219	0841	Asia Cassava Resources Holdings Limited:O	8,678,000	2,100,076		1.48	2023-03-28
220	1380	China Kingstone Mining Holdings Limited:O	2,178,422	784,232		1.47	2023-03-10
221	0260	AVIC Joy Holdings (HK) Limited:O	86,603,000	866,030	*	1.46	2023-05-10
222	1225	Lerado Financial Group Company Limited:O	3,332,320	399,878		1.45	2022-09-30
223	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	9,086,800	62,789,788		1.45	2023-05-30
224	0361	SINO GOLF HOLDINGS LIMITED:O	74,290,000	4,160,240	*	1.43	2023-01-18
225	0302	CMGE Technology Group Limited:O	39,202,000	79,188,040		1.42	2023-06-06
226	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	34,000,000	1,938,000		1.42	2023-04-25
227	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	84,470,010	8,700,411		1.42	2022-11-09
228	0724	Ruixin International Holdings Limited:O	1,184,690	213,244		1.41	2022-11-21
229	0220	Uni-President China Holdings Ltd.:O	60,782,083	412,710,344		1.41	2023-06-05
230	8427	WS-SK Target Group Limited:O	1,743,000	169,071		1.41	2023-01-16
231	1749	Shanshan Brand Management Co., Ltd.:H	457,000	228,500		1.37	2023-03-24
232	8536	TL Natural Gas Holdings Limited:O	2,380,000	287,980		1.34	2023-04-18
233	1176	Zhuguang Holdings Group Company Limited:O	96,376,997	64,572,588		1.33	2023-03-23
234	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,232,000	4,499,520		1.33	2023-04-28
235	2080	AUX International Holdings Limited:O	6,526,000	2,316,730		1.32	2023-04-27
236	0232	Continental Aerospace Technologies Holding Limited (BM):O	121,814,700	11,206,952		1.31	2023-05-22
237	8507	i.century Holding Limited:O	5,232,000	512,736		1.31	2023-05-02
238	8130	Dadi International Group Limited:O	47,434,462	758,951		1.30	2022-12-30
239	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,909,375	336,206		1.30	2022-01-03
240	0918	Majestic Dragon AeroTech Holdings Limited:O	9,953,200	2,348,955		1.29	2023-04-04
241	1222	WANG ON GROUP LIMITED:O	197,357,184	7,894,287		1.29	2023-04-18
242	0176	Superactive Group Company Limited:O	25,820,993	542,241		1.27	2022-12-09
243	0359	China Haisheng Juice Holdings Co., Ltd.:O	16,340,000	800,660	*	1.27	2021-12-17
244	1572	China Art Financial Holdings Limited:O	21,224,000	2,122,400		1.26	2023-03-31
245	0509	Century Sunshine Group Holdings Limited:O	57,871,943	578,719		1.26	2023-05-15
246	1163	ADTIGER CORPORATIONS LIMITED:O	9,332,500	2,090,480		1.25	2023-06-06
247	1611	Sinohope Technology Holdings Limited:O	3,849,500	8,237,930		1.25	2023-06-06
248	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	16,356,000	850,512		1.23	2023-06-02
249	1632	Minshang Creative Technology Holdings Limited:O	10,982,727	4,063,609		1.23	2021-10-26
250	1968	HINGTEX HOLDINGS LIMITED:O	7,812,000	1,203,048		1.22	2022-10-14
251	0876	Kaisa Health Group Holdings Limited:O	61,042,000	1,709,176		1.21	2023-03-16
252	8063	Global Mastermind Holdings Limited:O	6,176,816	333,548		1.21	2023-05-12
253	1793	Wecon Holdings Limited:O	9,628,000	1,810,064		1.20	2023-03-24
254	0603	China Oil And Gas Group Limited:O	67,676,210	17,257,434		1.20	2023-06-06
255	8419	AV Promotions Holdings Limited:O	4,800,000	763,200		1.20	2021-12-02
256	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,420,097	855,024		1.18	2023-02-16
257	0648	SoftMedx Healthcare Limited:O	3,845,534	1,461,303	*	1.18	2017-11-21
258	0033	International Genius Company:O	6,303,740	59,570,343		1.17	2023-06-06
259	0703	Future Bright Holdings Limited:O	8,059,800	1,620,020		1.16	2023-05-15
260	8245	Canopy SkyFire Group Limited:O	8,332,000	1,408,108		1.16	2023-05-11
261	0736	China Properties Investment Holdings Limited:O	3,076,425	403,012		1.15	2022-10-19
262	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	6,900,000	2,001,000		1.15	2023-04-12
263	0164	China Baoli Technologies Holdings Limited:O	8,323,260	491,072		1.15	2023-05-30
264	0574	Pa Shun International Holdings Limited:O	16,736,000	1,037,632	*	1.13	2022-05-16
265	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	27,150,840	17,648,046		1.13	2023-05-04
266	3322	Win Hanverky Holdings Limited:O	14,436,000	3,219,228		1.12	2023-03-30
267	3330	Lingbao Gold Group Company Ltd.:H	3,328,000	4,892,160		1.12	2023-05-22
268	1769	Scholar Education Group:O	6,215,000	10,503,350		1.12	2023-04-25
269	1709	DL Holdings Group Limited (KY):O	16,228,666	43,817,398		1.12	2023-06-05
270	3636	Poly Culture Group Corporation Limited:H	993,800	3,577,680		1.11	2023-04-25
271	1289	Wuxi Sunlit Science and Technology Company Limited:H	352,000	288,640		1.10	2023-02-02
272	1075	CAPINFO COMPANY LIMITED:H	8,460,000	2,876,400		1.09	2022-02-14
273	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25,642,273	1,025,691		1.08	2022-12-02
274	1528	Red Star Macalline Group Corporation Ltd.:H	8,000,535	23,921,600		1.08	2023-06-05
275	1393	Hidili Industry International Development Limited:O	49,579,655	17,352,879		1.08	2023-05-30
276	1869	Kafelaku Coffee Holding Limited:O	11,850,000	2,926,950		1.07	2023-06-01
277	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	9,254,000	3,146,360		1.06	2023-06-02
278	1210	Christine International Holdings Limited:O	12,680,000	722,760	*	1.05	2022-09-16
279	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,298,400	3,461,390		1.04	2023-06-06
280	8133	Jisheng Group Holdings Limited:O	2,640,500	216,521		1.04	2023-06-06
281	0645	Ares Asia Limited:O	5,312,462	1,131,554		1.04	2023-03-06
282	6836	Amrita Global Development Limited:O	10,158,000	28,239,240		1.03	2023-06-05
283	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	3,341,700	56,942,568		1.03	2023-05-12
284	0814	Beijing Jingkelong Company Limited:H	1,852,000	1,000,080		1.02	2023-03-23
285	2528	Forward Fashion (International) Holdings Company Limited:O	3,984,000	1,494,000		1.00	2023-04-11
286	1561	Pan Asia Data Holdings Inc.:O	8,808,000	9,160,320		0.99	2023-05-24
287	0182	Concord New Energy Group Limited:O	85,108,000	58,724,520		0.99	2023-06-06
288	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,224,923	3,488,389		0.98	2023-05-09
289	8059	Glory Flame Holdings Limited:O	9,880,000	148,200		0.98	2021-02-22
290	1161	WATER OASIS GROUP LIMITED:O	6,628,000	10,538,520		0.97	2023-06-02
291	8228	National Arts Group Holdings Limited:O	9,721,685	184,712	*	0.97	2022-07-13
292	0328	ALCO HOLDINGS LIMITED (BM):O	153,800	203,016		0.97	2023-05-11
293	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	85,122,395	8,086,628		0.96	2023-06-05
294	0983	SOCAM Development Limited:O	3,568,477	3,925,325		0.96	2023-05-10
295	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	102,000	13,566		0.95	2021-03-30
296	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	15,398,415	2,740,918		0.95	2023-02-14
297	1508	China Reinsurance (Group) Corporation:H	63,662,000	35,650,720		0.95	2023-06-01
298	1986	Tsaker New Energy Tech Co., Limited:O	9,663,500	12,465,915		0.95	2023-06-06
299	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	627,000	426,360		0.95	2023-06-02
300	0459	Legend Upstar Holdings Limited (KY):O	17,070,624	2,338,675		0.95	2023-04-03
301	0723	Reliance Global Holdings Limited (BM):O	86,108,927	947,198		0.94	2023-06-06
302	1539	Unity Group Holdings International Limited:O	22,484,000	8,768,760		0.94	2023-06-06
303	8611	Mindtell Technology Limited:O	3,650,000	200,750		0.94	2023-04-11
304	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	99,864,250	998,643		0.93	2023-05-24
305	6860	FingerTango Inc.:O	17,977,000	1,905,562		0.93	2023-03-15
306	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,532,000	331,692		0.93	2019-10-03
307	8125	China New Holdings Limited:O	1,448,800	115,904		0.92	2022-03-16
308	2680	Innovax Holdings Limited:O	3,690,000	1,291,500		0.92	2023-06-05
309	3399	Guangdong Yueyun Transportation Company Limited:H	1,903,000	1,655,610		0.92	2023-03-03
310	2025	Ruifeng Power Group Company Limited:O	7,344,000	6,462,720		0.92	2022-02-07
311	0925	Beijing Properties (Holdings) Limited:O	63,106,200	3,786,372		0.91	2023-06-06
312	8206	Shentong Robot Education Group Company Limited:O	17,010,000	629,370		0.90	2023-02-03
313	0932	Shunten International (Holdings) Limited:O	27,796,275	2,251,498		0.89	2023-05-25
314	0333	Top Form International Limited:O	2,676,560	1,003,710		0.89	2022-12-16
315	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,571,292	851,845		0.88	2023-05-18
316	1588	Chanjet Information Technology Company Limited:H	721,600	3,644,080		0.87	2023-05-17
317	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,484,000	3,353,400		0.87	2023-06-06
318	8623	China Saftower International Holding Group Limited:O	7,970,000	366,620		0.87	2021-09-03
319	8092	ITE (HOLDINGS) LIMITED:O	8,016,000	216,432		0.87	2021-11-08
320	1314	Tsui Wah Holdings Limited:O	12,214,327	2,687,152		0.87	2023-05-19
321	8160	Goldway Education Group Limited:O	5,424,000	314,592		0.87	2023-03-23
322	6833	Sinco Pharmaceuticals Holdings Limited:O	17,492,000	5,772,360		0.86	2023-04-11
323	1087	InvesTech Holdings Limited:O	1,007,500	397,963		0.86	2023-06-06
324	3789	Royal Deluxe Holdings Limited:O	10,200,000	887,400		0.85	2021-12-01
325	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	17,284,201	5,530,944		0.85	2023-05-30
326	0495	PALADIN LIMITED (BM):O	11,863,249	782,974		0.85	2023-06-01
327	8121	Guoen Holdings Limited:O	1,401,000	252,180		0.84	2023-03-17
328	6036	Apex Ace Holding Limited:O	9,025,000	3,971,000		0.84	2023-06-06
329	6830	Huazhong In-Vehicle Holdings Company Limited:O	14,825,600	35,877,952		0.84	2023-06-06
330	8493	Dragon King Group Holdings Limited:O	1,438,800	56,113		0.83	2023-01-12
331	2113	Century Group International Holdings Limited:O	6,665,000	686,495		0.83	2023-03-07
332	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,748,635	3,486,231		0.83	2022-09-28
333	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,362,500	313,375		0.83	2023-05-16
334	1059	KANTONE HOLDINGS LIMITED:O	2,139,171	748,710		0.82	2023-06-06
335	2442	Easy Smart Group Holdings Limited:O	3,342,000	5,647,980		0.82	2023-05-30
336	8472	Lapco Holdings Limited:O	3,895,000	405,080		0.81	2023-06-06
337	0439	KuangChi Science Limited:O	49,927,329	7,239,463		0.81	2023-06-05
338	2000	SIM TECHNOLOGY GROUP LIMITED:O	17,752,050	4,615,533		0.81	2023-06-06
339	8612	World Super Holdings Limited:O	6,950,000	875,700		0.80	2023-06-06
340	2814	Samsung NYSE FANG+ ETF:Unit	14,400	313,632		0.80	2023-03-14
341	0519	Novautek Technologies Group Limited (BM):O	19,895,001	1,173,805		0.79	2022-12-19
342	8460	Basetrophy Group Holdings Limited:O	912,000	139,536		0.79	2023-05-15
343	0557	China Tian Yuan Healthcare Group Limited:O	3,161,159	3,255,994		0.79	2022-12-01
344	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	29,098,312	2,735,241		0.79	2023-05-05
345	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,672,000	2,458,240		0.79	2023-06-01
346	0815	China Silver Group Limited:O	15,331,117	5,289,235		0.78	2023-05-23
347	0743	Asia Cement (China) Holdings Corporation:O	12,200,250	45,140,925		0.78	2023-05-29
348	6899	Ourgame International Holdings Limited:O	8,379,000	2,220,435		0.78	2023-04-26
349	3147	CSOP SZSE ChiNext ETF:Unit	317,000	2,640,610		0.77	2023-04-21
350	3034	CSOP NASDAQ 100 ETF:Unit	51,200	339,200		0.76	2023-03-14
351	8051	CircuTech International Holdings Limited:O	179,001	877,105		0.76	2022-03-07
352	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,486,400	9,215,680		0.76	2023-06-06
353	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,369,800	12,832,467		0.76	2023-06-06
354	8007	Global Strategic Group Limited:O	3,467,867	971,003		0.76	2023-06-06
355	8156	Sinopharm Tech Holdings Limited:O	34,844,000	592,348		0.76	2023-06-06
356	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	476,000	188,020	*	0.76	2023-04-03
357	2038	FIH Mobile Limited:O	60,023,573	48,018,858		0.76	2023-06-06
358	6893	Hin Sang Group (International) Holding Co. Ltd.:O	8,184,000	2,946,240		0.75	2023-05-19
359	1957	MBV International Limited:O	4,705,000	1,834,950		0.75	2023-06-06
360	1201	Tesson Holdings Limited:O	11,106,750	1,288,383		0.75	2023-02-24
361	3303	Jutal Offshore Oil Services Limited:O	14,642,000	6,149,640		0.74	2023-06-05
362	1615	AB Builders Group Limited:O	4,395,000	1,015,245		0.73	2023-03-31
363	2009	BBMG Corporation:H	17,107,622	15,054,707		0.73	2023-05-24
364	2102	Tak Lee Machinery Holdings Limited:O	7,240,000	1,086,000		0.72	2022-10-05
365	2878	Solomon Systech (International) Limited:O	17,994,000	8,457,180		0.72	2023-06-06
366	0730	Capital Industrial Financial Services Group Limited:O	28,577,000	3,457,817		0.72	2023-05-29
367	1446	Hung Fook Tong Group Holdings Limited:O	4,682,000	1,376,508		0.71	2023-05-29
368	3369	QINHUANGDAO PORT CO., LTD.:H	5,917,000	8,165,460		0.71	2023-06-06
369	8153	Jiading International Group Holdings Limited:O	10,894,010	1,405,327		0.71	2023-04-27
370	3983	China BlueChemical Ltd.:H	12,726,000	22,270,500		0.71	2023-06-06
371	1243	WANG ON PROPERTIES LIMITED:O	107,302,310	6,116,232		0.71	2023-02-01
372	6828	Beijing Gas Blue Sky Holdings Limited:O	160,157,000	15,214,915		0.70	2023-06-02
373	8297	Ocean Star Technology Group Limited:O	7,100,000	1,760,800		0.70	2023-06-06
374	0039	China Beidahuang Industry Group Holdings Limited:O	44,228,108	6,678,444		0.70	2023-05-09
375	3344	GTI Holdings Limited (KY):O	44,000,000	748,000	*	0.70	2023-03-17
376	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,693,957	521,637		0.70	2021-07-14
377	1859	China Bright Culture Group:O	11,150,000	892,000	*	0.70	2023-04-03
378	2156	C&D Property Management Group Co., Ltd:O	9,298,000	35,704,320		0.69	2023-05-24
379	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	5,536,000	1,273,280		0.69	2023-05-19
380	0274	Renaissance Asia Silk Road Group Limited:O	10,940,450	1,323,794		0.69	2023-05-12
381	0747	Shenyang Public Utility Holdings Company Limited:H	4,172,000	433,888		0.69	2023-06-06
382	0235	CSC Holdings Limited (HK):O	138,854,368	4,998,757		0.68	2023-06-06
383	0621	Taung Gold International Limited:O	123,604,017	3,213,704		0.68	2023-05-31
384	1461	ZHONGTAI FUTURES Company Limited:H	1,876,000	1,219,400		0.68	2023-04-26
385	0222	MIN XIN HOLDINGS LIMITED:O	4,035,200	13,598,624		0.68	2023-06-05
386	1215	Kai Yuan Holdings Limited:O	86,302,900	1,294,544		0.68	2023-02-06
387	2686	AAG Energy Holdings Limited:O	22,852,864	41,820,741	*	0.67	2023-06-06
388	2727	Shanghai Electric Group Company Limited:H	19,546,000	38,310,160		0.67	2023-06-02
389	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	12,030	67,789		0.67	2022-11-17
390	0040	Gold Peak Technology Group Limited:O	6,117,160	3,303,266		0.67	2023-04-06
391	1762	Wanka Online Inc.:O	10,181,000	1,883,485		0.67	2023-06-06
392	1156	CHINA NEW ENERGY LIMITED (JE):O	3,892,607	634,495		0.66	2023-06-01
393	0139	Smart Fish Wealthlink Holdings Limited:O	110,326,741	3,971,763		0.66	2023-05-08
394	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	15,581,000	701,145		0.66	2023-06-06
395	0082	Crazy Sports Group Limited:O	29,684,800	5,046,416		0.66	2023-05-30
396	8621	Metropolis Capital Holdings Limited:O	6,296,000	138,512		0.66	2023-04-18
397	1102	Enviro Energy International Holdings Limited:O	3,552,180	262,861		0.65	2021-05-07
398	8631	Yufengchang Holdings Limited:O	2,580,000	118,680		0.65	2023-02-24
399	2233	WEST CHINA CEMENT LIMITED:O	34,856,000	29,627,600		0.64	2023-06-05
400	0531	Samson Holding Ltd.:O	19,363,000	5,034,380		0.64	2022-12-01
401	0865	Jiande International Holdings Limited:O	37,354,400	1,045,923		0.64	2023-05-31
402	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,657,700	911,735		0.64	2023-05-18
403	3633	Zhongyu Energy Holdings Limited:O	18,053,274	109,222,308		0.64	2023-06-01
404	0982	Huafa Property Services Group Company Limited:O	64,140,000	7,889,220		0.64	2023-05-09
405	1007	Longhui International Holdings Limited:O	633,855	488,068		0.64	2023-05-23
406	1133	Harbin Electric Company Limited:H	4,280,000	13,096,800		0.63	2023-06-01
407	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	67,000	452,920		0.63	2023-03-21
408	1742	HPC Holdings Limited (KY):O	10,105,000	626,510		0.63	2023-06-01
409	0102	Summit Ascent Holdings Limited:O	28,220,000	4,797,400		0.63	2023-06-01
410	8422	WT Group Holdings Limited:O	748,000	50,864		0.62	2023-05-31
411	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	680,000	157,760	*	0.62	2022-02-09
412	0672	Zhong An Group Limited:O	34,478,200	6,275,032		0.61	2023-02-22
413	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,100,700	8,634,992		0.61	2023-06-06
414	8293	SingAsia Holdings Limited:O	10,940,000	207,860		0.61	2022-10-13
415	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,580,000	381,840		0.61	2023-03-31
416	8607	Narnia (Hong Kong) Group Company Limited:O	4,815,000	2,287,125		0.60	2023-06-06
417	8365	Hatcher Group Limited:O	5,365,000	2,065,525		0.60	2023-06-06
418	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	6,720,000	5,712,000		0.60	2023-06-06
419	0187	Beijing Jingcheng Machinery Electric Company Limited:H	596,000	1,543,640		0.60	2023-04-19
420	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,388,000	10,540,200		0.60	2023-06-01
421	0954	Changmao Biochemical Engineering Company Limited:H	1,092,000	1,048,320		0.59	2023-01-20
422	9938	WAH WO HOLDINGS GROUP LIMITED:O	5,935,000	640,980		0.59	2023-05-25
423	0072	Meta Media Holdings Limited:O	2,600,000	1,482,000		0.59	2023-06-06
424	1900	China ITS (Holdings) Co., Ltd.:O	10,058,755	1,378,049		0.59	2023-03-28
425	0851	Sheng Yuan Holdings Limited:O	5,223,925	1,567,178		0.59	2023-05-25
426	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,442,287	6,764,401		0.59	2023-03-31
427	2367	Giant Biogene Holding Co., Ltd:O	5,847,585	201,156,924		0.59	2023-06-05
428	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	536,200	3,206,476		0.59	2023-05-09
429	1165	Shunfeng International Clean Energy Limited:O	29,818,000	745,450		0.59	2023-03-15
430	1020	Cybernaut International Holdings Company Limited:O	23,320,000	2,401,960		0.59	2023-04-18
431	0230	Minmetals Land Limited:O	19,596,050	8,720,242		0.59	2023-03-29
432	0685	Media Chinese International Limited (BM):O	9,856,000	2,286,592		0.58	2022-06-23
433	0820	HSBC China Dragon Fund:Unit	164,101	2,376,182		0.58	2022-12-19
434	1182	Success Dragon International Holdings Limited:O	2,033,487	384,329		0.58	2023-02-08
435	0524	Great Wall Terroir Holdings Limited:O	11,369,409	420,668		0.58	2022-12-13
436	1836	Stella International Holdings Limited:O	4,570,991	32,956,845		0.58	2023-04-21
437	2088	Xiwang Property Holdings Company Limited:O	8,080,402	517,146		0.57	2023-06-06
438	0171	Silver Grant International Holdings Group Limited:O	13,208,000	3,962,400		0.57	2023-05-05
439	1591	Shun Wo Group Holdings Limited:O	22,840,000	479,640		0.57	2023-06-01
440	2170	Suzhou Basecare Medical Corporation Limited:H	470,000	1,602,700		0.57	2023-04-28
441	8509	Wine's Link International Holdings Limited:O	2,272,000	1,011,040		0.57	2021-06-16
442	1053	Chongqing Iron & Steel Company Limited:H	3,054,800	2,474,388		0.57	2023-05-23
443	1003	Huanxi Media Group Limited:O	20,747,935	24,067,605		0.57	2023-01-18
444	0228	China Energy Development Holdings Limited:O	53,734,000	4,191,252		0.57	2023-02-03
445	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,011,470	86,986		0.56	2023-06-02
446	0244	SINCERE COMPANY, LIMITED (THE):O	7,397,000	1,834,456		0.56	2023-02-06
447	0384	CHINA GAS HOLDINGS LIMITED:O	30,621,085	286,307,145		0.56	2023-06-06
448	2298	Cosmo Lady (China) Holdings Company Limited:O	12,652,000	4,681,240		0.56	2023-04-13
449	8226	KOALA Financial Group Limited:O	2,334,000	368,772		0.56	2022-11-18
450	2678	Texhong International Group Limited:O	5,107,500	29,929,950		0.56	2023-05-25
451	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,677,782	2,737,891		0.55	2023-04-25
452	8083	Youzan Technology Limited:O	101,604,536	14,732,658		0.55	2023-06-06
453	8203	Kaisun Holdings Limited:O	3,163,200	692,741		0.55	2023-03-24
454	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,954,000	11,606,760		0.55	2023-06-06
455	1690	Lap Kei Engineering (Holdings) Limited:O	8,370,000	510,570		0.55	2022-04-28
456	8186	Almana Limited:O	155,266	38,661		0.55	2022-04-27
457	0149	China Agri-Products Exchange Limited:O	54,256,164	5,425,616		0.55	2023-03-30
458	9969	InnoCare Pharma Limited:O	9,592,936	68,109,846		0.54	2023-05-23
459	2812	Samsung CSI China Dragon Internet ETF:Unit	71,600	688,434		0.54	2023-03-22
460	3601	360 LUDASHI HOLDINGS LIMITED:O	1,457,000	1,879,530		0.54	2023-05-31
461	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,717,463	5,098,826		0.54	2023-05-19
462	0681	Chinese People Holdings Company Limited:O	48,225,257	1,543,208		0.54	2023-06-06
463	8411	K W Nelson Interior Design and Contracting Group Limited:O	5,390,000	749,210		0.54	2023-03-17
464	1746	Man Shun Group (Holdings) Limited:O	5,384,000	974,504		0.54	2023-05-08
465	1676	Gaodi Holdings Limited (KY):O	644,000	1,107,680		0.54	2023-06-02
466	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	6,410,000	499,980		0.54	2021-09-14
467	1850	HSC Resources Group Limited:O	254,500	432,650		0.53	2023-06-01
468	0124	Guangdong Land Holdings Limited:O	9,039,453	6,960,379		0.53	2023-06-05
469	0091	Golden Century International Holdings Group Limited:O	23,285,692	558,857	*	0.52	2023-04-06
470	8147	Millennium Pacific Group Holdings Limited:O	5,384,500	139,997		0.52	2022-07-26
471	2820	Global X China Biotech ETF:Unit	62,000	3,623,280		0.52	2023-04-18
472	2448	Space Group Holdings Limited:O	4,180,000	953,040		0.52	2023-05-31
473	8333	Astrum Financial Holdings Limited:O	497,500	258,700		0.52	2022-12-22
474	0859	Zhongchang International Holdings Group Limited:O	5,822,000	815,080		0.52	2023-04-11
475	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	894,940	9,155,236		0.52	2023-06-06
476	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,138,852	3,008,331		0.52	2023-05-03
477	8257	Genes Tech Group Holdings Company Limited:O	5,150,000	484,100		0.52	2022-03-02
478	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	171,600	5,662,800		0.51	2023-04-13
479	2197	Clover Biopharmaceuticals, Ltd.:O	6,580,000	7,698,600		0.51	2023-06-06
480	2122	Kidsland International Holdings Limited:O	4,050,000	295,650		0.51	2023-05-17
481	0309	Xinhua News Media Holdings Limited:O	9,717,000	388,680		0.50	2023-03-08
482	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,622,000	3,042,480		0.50	2023-05-31
483	0426	ONE MEDIA GROUP LIMITED (KY):O	2,008,000	168,672		0.50	2023-06-06
484	8150	Seamless Green China (Holdings) Limited:O	944,762	75,581	*	0.50	2022-12-15
485	0565	Art Group Holdings Limited (KY):O	13,425,000	2,349,375		0.50	2021-04-13
486	0802	China e-Wallet Payment Group Limited:O	3,008,660	207,598		0.50	2023-05-23
487	0554	Hans Group Holdings Limited (KY):O	19,670,000	4,130,700		0.50	2023-05-19
488	1626	Jia Yao Holdings Limited:O	2,972,000	9,807,600		0.50	2023-06-05
489	0334	China Display Optoelectronics Technology Holdings Limited:O	10,465,489	3,767,576		0.49	2023-02-16
490	8169	ECO-TEK HOLDINGS LIMITED:O	3,210,000	89,880		0.49	2019-12-27
491	0864	Wing Lee Property Investments Limited:O	1,907,674	572,302		0.49	2023-03-31
492	0673	China Health Group Limited:O	2,365,241	2,696,375		0.49	2023-04-17
493	8496	Global Uin Intelligence Holdings Limited:O	1,185,000	663,600		0.49	2023-04-25
494	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,255,569	438,900		0.49	2023-04-26
495	8430	C&N Holdings Limited:O	822,750	333,214		0.49	2023-04-21
496	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	998,000	197,604		0.49	2022-07-11
497	1912	Contel Technology Company Limited:O	5,410,000	335,420		0.49	2023-04-11
498	0075	Y. T. REALTY GROUP LIMITED:O	3,929,272	1,964,636		0.49	2022-11-07
499	1168	Z Fin Limited:O	31,319,977	4,948,556		0.49	2023-06-06
500	6080	Wing Chi Holdings Limited:O	4,584,000	330,048		0.49	2023-03-28
501	8078	China Creative Digital Entertainment Limited:O	1,900,553	30,409	*	0.49	2022-08-10
502	0784	Ling Yui Holdings Limited:O	3,890,000	583,500		0.49	2023-03-17
503	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,512,000	15,340,800		0.48	2022-07-12
504	0827	Ko Yo Chemical (Group) Limited:O	28,947,200	4,486,816		0.48	2023-02-10
505	2193	MAN KING HOLDINGS LIMITED:O	2,012,000	704,200		0.48	2022-07-11
506	0339	China Sci-Tech Industrial Investment Group Limited:O	1,151,264	126,639		0.48	2023-03-08
507	8635	Elephant Holdings Group Limited:O	1,912,000	401,520		0.48	2023-06-06
508	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,771,095	203,639	*	0.48	2023-03-31
509	8379	Prime Intelligence Solutions Group Limited:O	3,820,000	756,360		0.48	2023-05-19
510	0691	China Shanshui Cement Group Limited:O	20,680,000	23,161,600		0.47	2022-11-07
511	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,513,731	30,244,345		0.47	2023-06-06
512	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	588,000	211,680		0.47	2023-05-23
513	2379	China Clean Energy Technology Group Limited:O	1,935,000	477,945	*	0.47	2021-08-06
514	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,468,000	352,320		0.47	2022-09-07
515	6888	Freetech Road Recycling Technology (Holdings) Limited:O	5,032,000	1,237,872		0.47	2023-05-03
516	3838	China Starch Holdings Limited:O	27,928,503	5,446,058		0.47	2023-06-02
517	1057	Zhejiang Shibao Company Limited:H	1,010,000	1,464,500		0.47	2023-05-17
518	2111	Best Pacific International Holdings Limited:O	4,844,000	4,844,000		0.47	2023-03-09
519	8315	Century Plaza Hotel Group:O	2,702,414	540,483		0.46	2022-07-14
520	0698	TONGDA GROUP HOLDINGS LIMITED:O	45,205,343	4,430,124		0.46	2023-05-25
521	6182	Twintek Investment Holdings Limited:O	3,712,000	597,632		0.46	2023-03-28
522	8136	IMS Group Holdings Limited:O	4,630,000	185,200		0.46	2023-02-07
523	0401	Wanjia Group Holdings Limited:O	2,591,813	430,241		0.46	2022-09-16
524	3919	Golden Power Group Holdings Limited:O	2,498,157	217,340		0.46	2023-05-03
525	8367	Simplicity Holding Limited:O	5,320,000	1,649,200		0.46	2023-06-06
526	1894	Hang Yick Holdings Company Limited:O	3,545,000	2,339,700	*	0.46	2021-10-22
527	2832	Bosera STAR 50 Index ETF:Unit	6,000	45,540		0.46	2021-12-02
528	0009	KEYNE LTD:O	16,352,320	212,580		0.46	2023-05-10
529	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,820,000	473,760		0.46	2023-05-15
530	8373	Indigo Star Holdings Limited:O	1,830,000	345,870		0.46	2023-05-18
531	0499	Qingdao Holdings International Limited:O	4,549,152	782,454		0.46	2023-05-31
532	1433	Cirtek Holdings Limited:O	9,100,000	436,800		0.46	2023-04-06
533	0521	CWT International Limited:O	51,491,772	3,089,506	*	0.45	2023-03-15
534	1410	Edvance International Holdings Limited:O	4,560,000	3,602,400		0.45	2023-06-01
535	1650	Hygieia Group Limited (KY):O	9,008,000	567,504		0.45	2023-06-06
536	1399	Veson Holdings Limited (KY):O	4,908,000	1,202,460		0.45	2023-03-02
537	8100	Famous Tech International Holdings Limited:O	1,998,929	479,743		0.45	2022-07-06
538	0151	Want Want China Holdings Limited:O	53,378,732	265,826,085		0.45	2023-06-06
539	0947	MOBI Development Co., Ltd.:O	3,646,300	743,845		0.45	2022-05-25
540	0020	SenseTime Group Inc.:B	115,693,577	245,270,383		0.45	2023-06-06
541	0229	RAYMOND INDUSTRIAL LIMITED:O	2,235,000	1,743,300		0.45	2023-04-12
542	0527	China Ruifeng Renewable Energy Holdings Limited:O	10,584,000	582,120		0.45	2023-04-26
543	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	588,000	58,800		0.45	2019-07-03
544	1618	Metallurgical Corporation of China Ltd.:H	12,782,000	25,052,720		0.45	2023-06-06
545	8220	Bingo Group Holdings Limited:O	455,750	148,119		0.44	2023-03-10
546	1672	Ascletis Pharma Inc.:O	4,814,000	8,954,040		0.44	2023-06-06
547	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,046,562	12,244,775		0.44	2023-05-12
548	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,023,278	697,350		0.44	2023-06-06
549	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,536,000	13,572,240		0.44	2023-06-06
550	1401	Future Machine Limited:O	4,380,000	2,409,000		0.44	2023-06-02
551	0888	Bison Finance Group Limited:O	6,226,220	373,573		0.44	2023-03-27
552	8200	SAU SAN TONG HOLDINGS LIMITED:O	343,939	240,757		0.44	2023-01-16
553	1546	Thelloy Development Group Limited:O	3,488,000	687,136		0.44	2022-07-07
554	0167	IDT INTERNATIONAL LIMITED:O	11,329,927	203,939	*	0.44	2022-11-30
555	0862	Vision Values Holdings Limited:O	17,091,000	1,367,280		0.44	2023-05-10
556	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,523,296	3,154,120		0.44	2022-06-09
557	8375	Data Union Capital International Holdings Group Limited:O	1,252,000	179,036		0.43	2022-03-10
558	0450	HUNG HING PRINTING GROUP LIMITED:O	3,943,595	4,061,903		0.43	2023-02-27
559	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	191,000	76,400		0.43	2023-04-18
560	0276	Mongolia Energy Corporation Limited:O	813,925	724,393		0.43	2023-05-11
561	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,013,817	16,098,515		0.43	2023-06-06
562	1343	Wei Yuan Holdings Limited:O	4,600,000	621,000		0.43	2023-06-02
563	0591	China High Precision Automation Group Limited:O	4,471,000	1,318,945		0.43	2023-06-06
564	1460	ICO Group Limited:O	3,767,600	828,872		0.43	2022-08-11
565	0022	MEXAN LIMITED (BM):O	8,436,472	607,426		0.43	2023-05-19
566	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	908,000	671,920		0.43	2023-04-06
567	0810	China Castson 81 Finance Company Limited (BM):O	604,650	713,487		0.43	2023-06-05
568	2181	Mabpharm Limited:O	17,576,500	9,139,780		0.43	2022-08-29
569	1875	BioDlink International Company Limited:O	3,289,400	7,565,620		0.43	2023-06-05
570	0320	COMPUTIME GROUP LIMITED:O	3,578,000	1,466,980		0.42	2022-05-20
571	2863	Golden Faith Group Holdings Limited:O	2,823,000	776,325		0.42	2023-02-28
572	0948	Alpha Professional Holdings Limited:O	1,478,580	1,227,221		0.42	2023-02-01
573	8428	CBK Holdings Limited:O	65,760	32,222		0.42	2023-04-21
574	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,815,478	68,836,328		0.42	2023-06-01
575	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,139,155	455,662		0.42	2023-04-24
576	2358	Jiu Rong Holdings Limited:O	23,106,000	462,120		0.42	2023-03-13
577	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,843,500	532,785		0.42	2020-12-16
578	0886	Silver Base Group Holdings Limited:O	9,510,014	294,810	*	0.42	2023-05-18
579	8487	ISP Global Limited:O	3,788,000	681,840		0.42	2023-06-01
580	6816	Prosper Construction Holdings Limited:O	3,344,000	1,337,600		0.42	2023-05-02
581	1062	China Development Bank International Investment Limited:O	12,120,000	981,720		0.42	2022-03-11
582	1217	China Innovation Investment Limited:O	53,452,679	534,527		0.42	2023-03-24
583	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	7,262,000	5,664,360		0.42	2023-05-10
584	1921	Dalipal Holdings Limited (KY):O	6,248,000	17,306,960		0.42	2023-06-06
585	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,376,000	8,601,120		0.42	2023-05-30
586	0340	Tongguan Gold Group Limited:O	14,091,700	8,314,103		0.42	2023-06-06
587	2699	Xinming China Holdings Limited:O	7,726,000	92,712	*	0.41	2023-03-28
588	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	887,500	6,412,188		0.41	2023-06-06
589	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,608,446	3,939,463		0.41	2023-06-01
590	3680	Ruihe Data Technology Holdings Limited (KY):O	2,118,000	1,652,040		0.41	2023-06-06
591	0626	Public Financial Holdings Limited:O	4,488,000	9,783,840		0.41	2023-05-12
592	8431	Hao Bai International (Cayman) Limited:O	796,000	198,204		0.41	2023-04-11
593	1145	Courage Investment Group Limited:O	4,404,600	312,727		0.40	2023-05-03
594	2110	Tian Cheng Holdings Limited:O	8,910,000	623,700		0.40	2023-05-31
595	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	13,310,752	3,727,011		0.40	2023-06-06
596	8512	Hyfusin Group Holdings Limited:O	4,400,000	717,200		0.40	2022-09-14
597	1188	Hybrid Kinetic Group Limited:O	80,982,000	2,267,496		0.40	2023-06-06
598	0451	GCL New Energy Holdings Limited:O	4,635,884	2,271,583		0.40	2023-05-31
599	1728	China ZhengTong Auto Services Holdings Limited:O	10,848,500	6,183,645		0.40	2023-04-12
600	0497	CSI Properties Limited (BM):O	36,984,460	5,140,840		0.39	2023-02-07
601	2708	IBO Technology Company Limited:O	2,610,000	3,288,600		0.39	2023-06-06
602	0128	ENM Holdings Limited (HK):O	6,452,165	3,484,169		0.39	2023-05-30
603	2827	W.I.S.E.-CSI 300 China Tracker:Unit	91,263	3,223,409		0.39	2023-02-17
604	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,513,000	3,283,210		0.39	2023-05-30
605	1617	Nanfang Communication Holdings Limited:O	6,336,000	696,960		0.39	2023-04-25
606	3382	Tianjin Port Development Holdings Limited:O	23,954,631	14,133,232		0.39	2023-06-02
607	0914	Anhui Conch Cement Company Limited:H	5,048,274	103,742,031		0.39	2023-06-06
608	1950	Diwang Industrial Holdings Limited:O	1,116,800	558,400		0.39	2023-06-02
609	0674	China Tangshang Holdings Limited:O	13,294,100	1,741,527		0.39	2023-06-05
610	1621	Vico International Holdings Limited:O	3,872,000	356,224		0.39	2023-03-24
611	1813	KWG Group Holdings Limited:O	13,212,470	10,173,602		0.39	2023-06-06
612	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	12,922,000	1,318,044		0.39	2023-05-23
613	6069	SY Holdings Group Limited (KY):O	3,870,000	20,588,400		0.39	2023-05-22
614	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	21,200	314,608		0.39	2023-05-16
615	8412	New Amante Group Limited:O	346,000	186,840		0.38	2023-05-22
616	2176	CCID CONSULTING COMPANY LIMITED:H	800,000	304,000		0.38	2021-07-02
617	1124	COASTAL GREENLAND LIMITED:O	15,801,003	410,826		0.38	2023-05-22
618	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,360,888	5,007,723		0.38	2023-01-03
619	1536	Yuk Wing Group Holdings Limited:O	1,444,000	200,716		0.38	2022-09-06
620	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,558,000	6,153,300		0.38	2023-06-01
621	8270	China CBM Group Company Limited:O	1,340,187	951,533		0.38	2023-01-06
622	8167	Neo Telemedia Limited:O	35,976,000	2,518,320		0.38	2023-05-09
623	0480	HKR INTERNATIONAL LIMITED:O	5,579,361	12,051,420		0.38	2023-05-17
624	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,076,857	3,887,454		0.37	2022-09-30
625	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	9,324,000	745,920		0.37	2023-06-06
626	1629	Champion Alliance International Holdings Limited:O	2,040,000	442,680		0.37	2023-06-06
627	8347	F8 Enterprises (Holdings) Group Limited:O	513,600	100,666		0.37	2023-05-02
628	1651	Precision Tsugami (China) Corporation Limited:O	1,422,000	11,560,860		0.37	2023-05-22
629	8137	Honbridge Holdings Limited:O	36,672,000	20,903,040		0.37	2023-06-06
630	0159	Brockman Mining Limited:O	34,531,200	5,524,992		0.37	2023-05-03
631	0616	EMINENCE ENTERPRISE LIMITED:O	7,903,570	102,746		0.37	2023-05-29
632	8279	AGTech Holdings Limited:O	43,393,110	10,153,988		0.37	2023-05-18
633	2226	HONWORLD GROUP LIMITED:O	2,139,000	1,582,860		0.37	2023-05-15
634	1000	BEIJING MEDIA CORPORATION LIMITED:H	202,000	101,000		0.37	2022-01-03
635	8406	China Oral Industry Group Holdings Limited:O	3,520,000	538,560		0.37	2023-02-22
636	0757	Solargiga Energy Holdings Limited:O	12,149,203	2,551,333		0.37	2023-06-02
637	8363	SDM Education Group Holdings Limited:O	2,508,000	313,500		0.37	2023-04-04
638	1285	Jiashili Group Limited:O	1,516,000	1,925,320		0.37	2022-07-20
639	1955	Hong Kong Johnson Holdings Co., Ltd.:O	1,820,000	964,600		0.36	2023-04-03
640	8436	Takbo Group Holdings Limited:O	1,455,000	337,560		0.36	2023-05-24
641	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,412,553	1,399,281		0.36	2023-06-01
642	8168	Amasse Capital Holdings Limited:O	3,960,000	1,009,800		0.36	2023-05-25
643	8547	Pacific Legend Group Limited:O	5,690,000	318,640		0.36	2023-06-02
644	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,336,000	1,202,400		0.36	2023-06-06
645	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,099,984	191,700		0.36	2023-03-30
646	0788	China Tower Corporation Limited:H	167,254,000	150,528,600		0.36	2023-06-06
647	0575	Regent Pacific Group Limited:O	817,598	605,023		0.36	2023-06-06
648	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	864,000	2,609,280		0.36	2023-05-10
649	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	8,986,209	440,324		0.36	2023-01-31
650	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,787,462	51,887,692		0.36	2023-06-05
651	1800	China Communications Construction Company Limited:H	15,744,901	72,741,443		0.36	2023-06-06
652	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,336,000	2,818,400		0.35	2023-05-19
653	8166	China Eco-Farming Limited:O	458,566	22,928	*	0.35	2023-03-27
654	1725	China Strategic Technology Group Limited:O	1,087,000	9,315,590		0.35	2023-06-06
655	1878	SOUTHGOBI RESOURCES LTD.:O	1,038,200	955,144		0.35	2023-05-10
656	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	11,089,000	2,517,203		0.35	2023-06-05
657	1747	Home Control International Limited:O	1,760,000	1,020,800		0.35	2021-07-02
658	1597	China Nature Energy Technology Holdings Limited:O	871,000	5,226,000		0.35	2023-06-06
659	6108	New Ray Medicine International Holding Limited:O	5,824,000	372,736		0.35	2023-06-01
660	1439	Mobile Internet (China) Holdings Limited:O	4,765,000	114,360	*	0.35	2022-06-06
661	8295	Kingwisoft Technology Group Company Limited (KY):O	16,500,000	742,500		0.35	2023-03-20
662	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,330,500	4,025,439		0.34	2023-05-23
663	1532	China Partytime Culture Holdings Limited:O	5,061,000	632,625		0.34	2023-06-01
664	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	9,200	197,248		0.34	2023-05-09
665	2728	Jintai Energy Holdings Limited:O	15,100,000	407,700		0.34	2023-05-18
666	0559	DeTai New Energy Group Limited:O	53,184,400	585,028		0.34	2023-04-27
667	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,526,000	372,344		0.34	2022-05-23
668	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	9,143,023	18,194,616		0.34	2023-05-23
669	8112	Cornerstone Financial Holdings Limited:O	772,960	371,021		0.34	2022-07-06
670	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,267,600	4,059,004		0.34	2023-05-19
671	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	835,093	977,059		0.34	2021-03-02
672	0544	DAIDO GROUP LIMITED:O	970,180	127,094		0.33	2023-03-29
673	8079	Wisdomcome Group Holdings Limited:O	1,732,986	299,807		0.33	2023-05-24
674	1631	REF Holdings Limited:O	850,000	280,500		0.33	2022-08-09
675	0064	GET NICE HOLDINGS LIMITED:O	32,034,000	4,741,032		0.33	2023-05-12
676	2823	iShares FTSE China A50 ETF:Unit	4,582,573	60,352,486		0.33	2023-06-06
677	8448	Universe Printshop Holdings Limited:O	3,300,000	108,900		0.33	2023-05-18
678	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,356,417	2,613,850		0.33	2023-05-25
679	1472	Sang Hing Holdings (International) Limited:O	3,295,000	296,550		0.33	2023-05-23
680	2127	Huisen Shares Group Limited:O	10,102,000	1,798,156		0.33	2023-05-10
681	0347	Angang Steel Company Limited:H	4,642,739	9,889,034		0.33	2023-06-05
682	1808	Enterprise Development Holdings Limited (KY):O	670,647	871,841		0.33	2023-06-06
683	8413	Asia Grocery Distribution Limited:O	3,810,000	701,040		0.33	2023-04-11
684	8195	Legendary Education Group Limited:O	1,293,936	2,199,691		0.33	2023-06-06
685	1758	Bojun Education Company Limited:O	2,674,000	510,734		0.33	2023-04-03
686	1205	CITIC RESOURCES HOLDINGS LIMITED:O	25,553,690	11,882,466		0.33	2023-05-23
687	6812	Winson Holdings Hong Kong Limited:O	1,945,000	375,385		0.32	2023-03-27
688	2263	Fu Shek Financial Holdings Limited:O	3,240,000	421,200		0.32	2023-05-24
689	2340	ISP Holdings Limited:O	1,375,785	328,813		0.32	2023-03-23
690	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,874,975	60,604,609		0.32	2023-06-06
691	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,992,000	5,149,680		0.32	2023-05-30
692	1069	China Health Technology Group Holding Company Limited:O	35,460,000	354,600	*	0.32	2022-09-22
693	1970	IMAX China Holding, Inc.:O	1,089,501	6,885,646		0.32	2023-06-06
694	0611	China Nuclear Energy Technology Corporation Limited:O	5,940,000	2,316,600		0.32	2023-05-04
695	0606	SCE Intelligent Commercial Management Holdings Limited:O	6,458,000	9,428,680		0.32	2023-06-06
696	1782	International Business Digital Technology Limited (KY):O	2,440,012	10,004,049		0.32	2023-06-06
697	1842	Grown Up Group Investment Holdings Limited:O	3,836,000	636,776		0.32	2023-06-06
698	0475	Central Development Holdings Limited:O	1,238,000	439,490		0.32	2023-04-28
699	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	5,717,920	25,776,383		0.32	2023-06-06
700	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,532,000	2,228,160		0.32	2023-05-25
701	1407	JY GAS LIMITED:O	1,400,000	938,000		0.32	2023-05-19
702	1851	China Gingko Education Group Company Limited:O	1,586,000	1,332,240		0.32	2023-04-26
703	8392	Satu Holdings Limited (KY):O	3,170,000	193,370		0.32	2022-12-06
704	1980	Tian Ge Interactive Holdings Limited:O	3,930,000	1,689,900		0.32	2023-04-26
705	2001	China New Higher Education Group Limited:O	4,911,000	11,786,400		0.32	2023-05-09
706	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	410,000	23,370		0.32	2022-01-06
707	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,510,000	75,300		0.31	2022-11-22
708	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	120,000	120,000		0.31	2023-04-18
709	3639	Yida China Holdings Limited:O	8,060,000	1,910,220		0.31	2023-03-30
710	0185	Zensun Enterprises Limited:O	5,967,100	3,520,589		0.31	2023-06-01
711	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	670,000	495,800		0.31	2023-06-05
712	0240	BUILD KING HOLDINGS LIMITED:O	3,865,148	4,019,754		0.31	2023-05-15
713	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	7,010,000	17,454,900		0.31	2023-05-30
714	0290	GoFintech Quantum Innovation Limited:O	4,096,000	757,760		0.31	2023-05-11
715	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	828,000	422,280		0.31	2022-11-14
716	8501	Sanbase Corporation Limited:O	620,000	260,400		0.31	2022-09-28
717	0822	Ka Shui International Holdings Limited:O	2,768,000	1,300,960		0.31	2023-03-15
718	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	228,980	847,226		0.31	2023-04-06
719	0563	Shanghai Industrial Urban Development Group Limited:O	14,749,082	6,710,832		0.31	2023-05-30
720	1500	In Construction Holdings Limited:O	2,540,000	414,020		0.31	2023-02-07
721	2455	Runhua Living Service Group Holdings Limited:O	914,000	1,151,640		0.30	2023-06-05
722	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,559,000	13,198,750		0.30	2023-06-06
723	0485	China Sinostar Group Company Limited:O	646,940	129,388		0.30	2022-12-05
724	3709	EEKA Fashion Holdings Limited:O	2,139,500	22,379,170		0.30	2023-06-06
725	0663	KING STONE ENERGY GROUP LIMITED:O	3,591,722	826,096		0.30	2023-05-03
726	1068	China Yurun Food Group Limited:O	5,471,000	1,613,945		0.30	2023-04-27
727	0789	Artini Holdings Limited:O	3,305,700	604,943		0.30	2023-05-04
728	1766	CRRC Corporation Limited:H	12,960,650	61,951,907		0.30	2023-06-06
729	0195	Greentech Technology International Limited:O	4,048,000	1,882,320		0.30	2023-04-20
730	1382	Pacific Textiles Holdings Limited:O	4,170,000	9,465,900		0.30	2023-04-19
731	8511	Min Fu International Holding Limited (KY):O	1,416,000	169,920		0.30	2023-04-18
732	1822	China Wood International Holding Co., Limited:O	1,006,975	73,509		0.29	2021-09-30
733	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	4,361,660	252,976		0.29	2022-12-06
734	1418	Sinomax Group Limited:O	5,138,000	318,556		0.29	2023-04-03
735	8028	Timeless Resources Holdings Limited:O	8,250,000	214,500		0.29	2023-01-19
736	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	9,266,000	8,154,080		0.29	2023-06-06
737	1420	Chuan Holdings Limited:O	3,028,000	290,688		0.29	2023-04-14
738	0661	China Daye Non-Ferrous Metals Mining Limited:O	52,181,803	3,235,272		0.29	2023-05-23
739	0070	Rich Goldman Holdings Limited:O	5,652,150	276,955		0.29	2023-05-05
740	0362	China Zenith Chemical Group Limited:O	1,537,550	484,328		0.29	2023-06-01
741	8140	BOSA Technology Holdings Limited:O	2,330,000	288,920		0.29	2021-09-16
742	9689	JTF International Holdings Limited:O	2,696,000	1,860,240		0.29	2023-03-10
743	0543	Pacific Online Limited:O	3,286,395	2,201,885		0.29	2022-10-20
744	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	22,464,000	1,325,376		0.29	2023-04-20
745	6193	Tailam Tech Construction Holdings Limited:O	1,152,000	311,040		0.29	2021-11-23
746	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,037,200	295,602		0.29	2023-04-26
747	0986	Dufu Liquor Group Limited:O	3,722,457	141,453		0.29	2023-04-03
748	0342	NewOcean Energy Holdings Limited:O	4,220,640	164,605	*	0.29	2022-03-28
749	1429	Skymission Group Holdings Limited:O	4,584,000	247,536		0.29	2023-04-03
750	8107	Ficus Technology Holdings Limited:O	342,000	1,210,680		0.29	2023-06-06
751	0498	Blue River Holdings Limited:O	2,965,098	1,601,153		0.28	2023-02-17
752	0348	China Healthwise Holdings Limited:O	2,185,400	222,911		0.28	2022-08-30
753	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,749,121	3,455,903		0.28	2023-05-12
754	2789	Yuanda China Holdings Limited:O	17,500,000	752,500		0.28	2023-05-25
755	6829	Dragon Rise Group Holdings Limited:O	3,380,000	469,820		0.28	2021-12-22
756	1987	Beng Soon Machinery Holdings Limited:O	2,812,000	556,776		0.28	2023-06-06
757	6866	Zuoli Kechuang Micro-finance Company Limited:H	842,000	303,120		0.28	2022-03-18
758	0189	DONGYUE GROUP LIMITED:O	6,300,000	44,352,000		0.28	2023-06-06
759	8215	First Credit Finance Group Limited:O	10,137,500	1,094,850	*	0.28	2021-08-12
760	3822	Sam Woo Construction Group Limited:O	4,688,000	257,840		0.28	2023-02-17
761	0313	Richly Field China Development Limited:O	65,013,317	715,146		0.28	2023-05-25
762	0985	CST Holding (HK) Limited (KY):O	1,343,287	1,880,602		0.28	2023-05-12
763	1065	Tianjin Capital Environmental Protection Group Company Limited:H	940,000	2,754,200		0.28	2022-12-01
764	0756	Summi (Group) Holdings Limited:O	6,308,000	473,100		0.28	2023-01-12
765	6878	Differ Group Auto Limited:O	23,684,000	2,013,140		0.27	2023-06-05
766	0166	New Times Corporation Limited (BM):O	24,214,025	2,978,325		0.27	2023-05-08
767	9928	Times Neighborhood Holdings Limited:O	2,700,402	1,620,241		0.27	2023-06-06
768	8210	DLC Asia Limited:O	2,190,000	94,170		0.27	2020-11-12
769	8455	Lai Group Holding Company Limited:O	2,190,000	70,080		0.27	2023-03-13
770	8148	Wuxi Life International Holdings Group Limited:O	3,480,060	285,365		0.27	2023-05-02
771	1872	Guan Chao Holdings Limited:O	2,460,000	186,960		0.27	2023-03-17
772	0894	Man Yue Technology Holdings Limited:O	1,298,000	661,980		0.27	2023-05-11
773	8080	North Asia Strategic Holdings Limited:O	1,238,422	433,448		0.27	2023-04-14
774	1661	China Frontier Technology Group:O	4,326,000	311,472		0.27	2023-04-25
775	2326	New Provenance Everlasting Holdings Limited:O	57,240,000	572,400		0.27	2023-02-20
776	2013	Weimob Inc.:O	7,579,000	29,482,310		0.27	2023-06-06
777	0708	China Evergrande New Energy Vehicle Group Limited:O	29,359,500	93,950,400	*	0.27	2023-02-20
778	0854	Willas-Array Electronics (Holdings) Limited:O	236,940	746,361		0.27	2022-08-02
779	8146	Grace Wine Holdings Limited:O	2,160,000	432,000		0.27	2021-06-23
780	2211	Universal Health International Group Holding Limited:O	1,798,300	210,401		0.27	2023-05-04
781	1566	CA Cultural Technology Group Limited:O	3,172,000	117,364		0.27	2023-06-02
782	1799	Xinte Energy Co., Ltd.:H	1,008,400	16,638,600		0.27	2023-06-06
783	0860	Apollo Future Mobility Group Limited:O	25,698,305	2,981,003		0.27	2023-06-05
784	1953	Rimbaco Group Global Limited:O	3,365,000	518,210		0.27	2023-03-28
785	1856	ERNEST BOREL HOLDINGS LIMITED:O	961,000	2,287,180		0.27	2022-08-15
786	3989	Capital Environment Holdings Limited:O	38,121,930	5,070,217		0.27	2023-05-11
787	6882	EGL Holdings Company Limited:O	1,338,000	949,980		0.27	2023-06-06
788	1473	Pangaea Connectivity Technology Limited (KY):O	2,656,000	581,664		0.27	2023-03-08
789	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	800,802	5,397,405		0.27	2022-07-28
790	1408	Macau E&M Holding Limited:O	1,322,000	274,976		0.26	2023-02-06
791	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,102,501	1,682,025		0.26	2023-04-24
792	1722	Kin Pang Holdings Limited:O	2,890,000	589,560		0.26	2022-09-30
793	3681	SINOMAB BIOSCIENCE LIMITED:O	2,717,400	4,918,494		0.26	2023-05-02
794	0085	China Electronics Huada Technology Company Limited:O	5,327,000	5,699,890		0.26	2023-06-06
795	1737	A & S Group (Holdings) Limited:O	2,620,000	377,280		0.26	2022-11-21
796	0996	Carnival Group International Holdings Limited:O	2,464,760	177,463	*	0.26	2022-02-24
797	0588	Beijing North Star Company Limited:H	1,838,000	1,507,160		0.26	2023-05-08
798	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,344,518	13,772,122		0.26	2023-06-06
799	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,904,180	56,747,677		0.26	2023-06-06
800	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,113,000	1,077,630		0.26	2023-03-30
801	3110	Global X Hang Seng High Dividend Yield ETF:Unit	116,300	2,609,772		0.26	2023-06-05
802	8437	RMH Holdings Limited:O	3,440,000	354,320	*	0.26	2023-01-20
803	0526	Lisi Group (Holdings) Limited (BM):O	20,691,000	786,258		0.26	2023-06-02
804	1116	Huiyuan Cowins Technology Group Limited:O	5,540,000	975,040		0.26	2023-04-25
805	8126	G.A. HOLDINGS LIMITED:O	1,220,000	176,900		0.26	2023-04-24
806	0210	Daphne International Holdings Limited:O	4,646,000	603,980		0.26	2023-04-13
807	1263	PC Partner Group Limited:O	990,000	4,296,600		0.26	2023-06-06
808	2341	EcoGreen International Group Limited:O	1,977,120	3,756,528	*	0.26	2022-03-16
809	8377	Harbour Equine Holdings Limited (KY):O	1,042,000	259,458		0.25	2022-10-12
810	1693	BGMC International Limited:O	4,580,000	160,300		0.25	2023-04-17
811	0424	MECOM Power and Construction Limited:Wrnt	452,800	46,186		0.25	2023-06-06
812	1529	Yues International Holdings Group Limited:O	2,450,000	477,750		0.25	2023-05-12
813	0132	Hing Yip Holdings Limited (BM):O	4,349,131	956,809		0.25	2023-01-27
814	1186	China Railway Construction Corporation Limited:H	5,269,806	31,302,648		0.25	2023-06-06
815	6610	Flowing Cloud Technology Ltd:O	4,592,000	9,964,640		0.25	2023-06-06
816	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,496,000	15,199,360		0.25	2023-06-05
817	0381	AOM International Group Company Limited:O	463,872	67,261		0.25	2023-05-04
818	9600	Newlink Technology Inc.:O	1,978,400	3,481,984		0.25	2023-02-09
819	1072	Dongfang Electric Corporation Limited:H	854,600	8,836,564		0.25	2023-06-06
820	0433	North Mining Shares Company Limited:O	58,734,600	763,550	*	0.25	2021-07-09
821	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	337,500	762,750		0.25	2023-05-25
822	8326	Tonking New Energy Group Holdings Limited:O	2,050,000	295,200		0.25	2022-11-18
823	0695	Dongwu Cement International Limited:O	1,382,000	5,472,720		0.25	2023-03-22
824	0604	SHENZHEN INVESTMENT LIMITED:O	22,199,295	30,635,027		0.25	2023-06-06
825	0680	Nan Hai Corporation Limited:O	171,154,436	5,990,405	*	0.25	2023-05-04
826	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	18,000	272,160		0.25	2023-06-05
827	9939	Kintor Pharmaceutical Limited:O	1,113,500	4,342,650		0.25	2023-06-02
828	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	33,622,000	29,923,580		0.25	2023-06-02
829	1346	Lever Style Corporation:O	1,580,000	1,216,600		0.25	2023-04-17
830	1395	ELL Environmental Holdings Limited:O	2,730,000	537,810		0.25	2023-03-28
831	8041	IntelliMark AI International Limited:O	1,947,226	584,168		0.25	2023-06-06
832	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,170,000	2,164,500		0.25	2023-02-16
833	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	3,732,000	1,660,740		0.25	2023-04-19
834	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,240,000	6,020,800		0.24	2023-06-05
835	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	987,000	2,546,460		0.24	2023-03-17
836	8062	EFT Solutions Holdings Limited:O	1,165,000	264,455		0.24	2022-01-03
837	0623	SinoMedia Holding Limited:O	1,118,000	939,120		0.24	2023-04-03
838	2222	NVC International Holdings Limited:O	10,236,000	675,576		0.24	2023-01-09
839	6626	YUEXIU SERVICES GROUP LIMITED:O	3,684,506	11,421,969		0.24	2023-06-06
840	6998	Genor Biopharma Holdings Limited:O	1,223,700	2,251,608		0.24	2023-03-29
841	1726	HKE Holdings Limited:O	2,520,000	3,830,400		0.24	2023-05-30
842	1679	RISECOMM GROUP HOLDINGS LIMITED:O	5,095,000	855,960		0.24	2023-06-05
843	0704	Huscoke Holdings Limited:O	694,149	107,593		0.24	2023-02-10
844	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,356,000	1,179,720	*	0.24	2023-03-15
845	1143	China Energy Storage Technology Development Limited:O	411,740	1,070,524		0.24	2023-05-18
846	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,080,122	6,159,706		0.24	2023-06-05
847	1753	Duiba Group Limited:O	2,558,800	1,023,520		0.24	2023-04-25
848	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	13,300	73,217		0.24	2023-04-27
849	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	7,800	151,008		0.24	2023-01-12
850	0602	Jiahua Stores Holdings Limited:O	2,447,500	137,060		0.24	2023-02-02
851	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	974,000	1,412,300		0.24	2023-05-31
852	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,074,200	12,259,910		0.24	2023-06-06
853	0832	Central China Real Estate Limited:O	7,146,000	936,126		0.24	2023-06-06
854	0707	Asia Television Holdings Limited:O	25,666,000	1,847,952		0.23	2023-06-05
855	2302	CNNC International Limited:O	1,145,000	1,534,300		0.23	2023-03-09
856	3666	Shanghai XNG Holdings Limited:O	5,146,000	262,446		0.23	2022-11-28
857	0183	Winfull Group Holdings Limited:O	1,314,400	289,168		0.23	2022-08-10
858	1981	Cathay Group Holdings Inc.:O	3,835,000	5,138,900		0.23	2023-05-18
859	0487	SUCCESS UNIVERSE GROUP LIMITED:O	11,390,376	1,139,038		0.23	2023-01-11
860	1172	Magnus Concordia Group Limited:O	13,350,076	560,703		0.23	2023-03-21
861	0923	Integrated Waste Solutions Group Holdings Limited:O	11,128,000	467,376		0.23	2023-03-08
862	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,766,000	22,294,720		0.23	2023-05-31
863	1772	GANFENG LITHIUM GROUP CO., LTD.:H	918,527	49,003,415		0.23	2023-06-06
864	2866	COSCO SHIPPING Development Co., Ltd.:H	8,363,000	8,279,370		0.23	2023-06-06
865	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,437,541	3,540,648		0.23	2023-06-02
866	3337	Anton Oilfield Services Group:O	6,770,000	2,978,800		0.23	2023-06-01
867	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	2,815,000	4,869,950		0.22	2023-05-18
868	1026	Universal Technologies Holdings Limited:O	12,290,000	1,954,110		0.22	2023-05-31
869	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,642,000	369,880		0.22	2023-01-09
870	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,175,000	6,198,750		0.22	2023-04-03
871	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	1,232,000	825,440		0.22	2023-06-06
872	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,913,000	2,027,780		0.22	2023-05-03
873	1283	Accel Group Holdings Limited:O	1,770,000	1,840,800		0.22	2023-06-05
874	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,934,000	360,182		0.22	2023-01-13
875	0558	L.K. Technology Holdings Limited:O	3,009,500	20,855,835		0.22	2023-06-06
876	0689	EPI (Holdings) Limited:O	11,443,589	400,526		0.22	2023-04-21
877	1119	iDreamSky Technology Holdings Limited:O	3,079,600	10,285,864		0.22	2023-06-06
878	0530	Goldin Financial Holdings Limited:O	15,256,520	2,257,965	*	0.22	2023-04-18
879	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,766,000	857,880		0.22	2023-02-22
880	0605	China Financial Services Holdings Limited:O	454,550	227,275		0.22	2021-02-01
881	1303	Huili Resources (Group) Limited:O	3,517,000	914,420		0.22	2023-05-03
882	2126	JW (Cayman) Therapeutics Co. Ltd:O	891,000	2,779,920		0.22	2023-06-06
883	9696	Tianqi Lithium Corporation:H	355,400	18,889,510		0.22	2023-06-06
884	6988	Joy Spreader Group Inc.:O	5,123,000	4,610,700		0.22	2023-06-06
885	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,531,000	9,109,980		0.22	2023-06-01
886	0655	HONGKONG CHINESE LIMITED:O	4,307,888	1,938,550		0.22	2023-05-19
887	8609	EGGRICULTURE FOODS LTD.:O	1,070,000	238,610		0.21	2022-03-10
888	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,686,858	894,035		0.21	2023-03-31
889	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,349,000	3,781,890		0.21	2023-05-22
890	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,028,000	6,540,480		0.21	2023-06-06
891	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,977,600	416,864		0.21	2023-05-08
892	1733	E-Commodities Holdings Limited:O	5,713,837	6,113,806		0.21	2023-06-05
893	1470	Prosper One International Holdings Company Limited:O	1,688,000	111,408		0.21	2023-06-06
894	0997	Chinlink International Holdings Limited:O	2,466,304	81,388		0.21	2022-11-28
895	2822	CSOP FTSE China A50 ETF:Unit	1,771,851	22,219,012		0.21	2023-06-06
896	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,028,000	97,660		0.21	2023-03-13
897	1727	Hebei Construction Group Corporation Limited:H	968,500	832,910		0.21	2023-05-19
898	0111	Cinda International Holdings Limited:O	1,342,011	429,444		0.21	2022-03-16
899	0484	Forgame Holdings Limited:O	306,600	275,940		0.21	2023-04-17
900	1246	Boill Healthcare Holdings Limited:O	2,835,280	198,470		0.21	2023-06-06
901	8521	WebX International Holdings Company Limited:O	1,000,000	110,000		0.21	2019-11-11
902	1710	Trio Industrial Electronics Group Limited:O	2,080,000	603,200		0.21	2021-04-29
903	1846	EuroEyes International Eye Clinic Limited:O	693,000	3,478,860		0.21	2023-05-22
904	2312	China Financial Leasing Group Limited:O	360,393	77,484		0.21	2022-09-22
905	8036	eBroker Group Limited:O	2,550,000	219,300		0.21	2021-02-17
906	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,242,183	424,726		0.21	2023-05-18
907	8432	Bar Pacific Group Holdings Limited:O	1,780,000	128,160		0.21	2022-11-01
908	0087	SWIRE PACIFIC LIMITED:B	6,048,382	53,225,762		0.21	2023-05-16
909	0272	SHUI ON LAND LIMITED:O	16,556,779	15,232,237		0.21	2023-05-31
910	8495	1957 & Co. (Hospitality) Limited:O	792,000	217,800		0.21	2022-09-08
911	8178	China Information Technology Development Limited:O	127,185	314,147		0.21	2023-05-15
912	1689	Huaxi Holdings Company Limited:O	1,432,000	1,947,520		0.20	2023-06-01
913	0794	Come Sure Group (Holdings) Limited:O	674,000	161,760		0.20	2022-04-25
914	1918	Sunac China Holdings Limited:O	11,091,056	16,303,852		0.20	2023-06-06
915	8526	Wing Fung Group Asia Limited:O	327,500	65,173		0.20	2022-11-14
916	2369	Coolpad Group Limited:O	27,450,900	1,235,291		0.20	2023-06-02
917	1389	Major Holdings Limited (KY):O	6,676,000	186,928		0.20	2023-05-05
918	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,707,600	2,339,412	*	0.20	2021-03-02
919	3708	China Supply Chain Holdings Limited:O	11,195,000	1,533,715		0.20	2023-04-20
920	8491	Cool Link (Holdings) Limited:O	166,000	107,900		0.20	2023-05-23
921	87001	Hui Xian Real Estate Investment Trust:Unit	12,545,290	13,548,913		0.20	2023-06-05
922	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,976,000	6,817,200		0.20	2023-06-06
923	0318	Vongroup Limited:O	492,875	145,398		0.20	2022-12-19
924	6608	Bairong Inc.:B	841,500	8,263,530		0.20	2023-05-18
925	8193	Asia-Pac Financial Investment Company Limited:O	463,800	110,384		0.20	2023-05-23
926	1663	Sino Harbour Holdings Group Limited:O	4,889,862	488,986		0.20	2023-02-16
927	0826	Tiangong International Company Limited:O	5,484,000	12,174,480		0.20	2023-05-11
928	2230	MEDIALINK GROUP LIMITED:O	3,925,000	706,500		0.20	2023-04-04
929	0856	VSTECS Holdings Limited:O	2,852,800	11,782,064		0.20	2023-06-06
930	1134	Kelfred Holdings Limited:O	980,000	588,000		0.20	2023-05-30
931	0717	Emperor Capital Group Limited:O	13,200,046	712,802		0.20	2023-05-17
932	0745	China National Culture Group Limited:O	1,527,400	79,425		0.20	2023-06-02
933	1581	Progressive Path Group Holdings Limited:O	808,000	139,784		0.19	2022-12-09
934	1849	AM Group Holdings Limited:O	1,545,000	440,325		0.19	2023-05-15
935	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	678,931	8,785,367		0.19	2023-06-06
936	0097	HENDERSON INVESTMENT LIMITED:O	5,877,000	1,645,560		0.19	2023-03-31
937	3109	CSOP STAR 50 Index ETF:Unit	10,800	106,542		0.19	2022-10-03
938	1105	SING TAO NEWS CORPORATION LIMITED:O	1,695,500	754,498		0.19	2023-05-03
939	3700	Inkeverse Group Limited:O	3,725,000	2,868,250		0.19	2023-06-06
940	1230	Yashili International Holdings Ltd:O	9,115,000	10,846,850		0.19	2023-06-06
941	1889	Sanai Health Industry Group Company Limited:O	6,160,000	449,680		0.19	2023-06-05
942	8237	Link Holdings Limited (KY):O	8,016,000	176,352	*	0.19	2023-05-03
943	1812	Shandong Chenming Paper Holdings Limited:H	1,010,500	2,394,885		0.19	2023-02-22
944	0094	Greenheart Group Limited:O	3,546,908	237,643		0.19	2022-01-27
945	8023	KWONG MAN KEE GROUP LIMITED:O	1,146,000	412,560		0.19	2022-12-22
946	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,704,000	3,629,520		0.19	2023-06-02
947	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	328,000	669,120		0.19	2023-04-24
948	1022	Feiyu Technology International Company Ltd.:O	3,265,500	1,012,305		0.19	2023-06-06
949	1121	Golden Solar New Energy Technology Holdings Limited:O	3,412,000	20,949,680		0.19	2023-05-25
950	0436	New Universe Environmental Group Limited:O	5,701,420	421,905		0.19	2023-03-09
951	8132	Century Energy International Holdings Limited:O	5,060,500	713,531		0.19	2023-06-05
952	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,137,600	34,071,120		0.19	2023-06-06
953	1383	LET Group Holdings Limited:O	12,954,897	2,033,919		0.19	2023-05-25
954	0646	China Environmental Technology Holdings Limited:O	414,000	167,670		0.19	2023-03-17
955	2799	China CITIC Financial Asset Management Co., Ltd.:H	65,448,500	24,870,430		0.19	2023-05-25
956	6063	Lotus Horizon Holdings Limited:O	3,696,000	210,672		0.18	2023-01-17
957	2323	Renco Holdings Group Limited (BM):O	4,888,000	122,200		0.18	2023-04-13
958	8045	Jiangsu NandaSoft Technology Company Limited:H	116,250	13,718		0.18	2022-10-05
959	0286	Aidigong Maternal & Child Health Limited (BM):O	7,969,688	3,267,572		0.18	2023-06-06
960	2293	Bamboos Health Care Holdings Limited:O	732,000	549,000		0.18	2023-05-19
961	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,268,837	1,470,977		0.18	2023-06-06
962	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,328,938	2,467,495		0.18	2023-04-06
963	0503	Lansen Pharmaceutical Holdings Limited:O	765,280	1,002,517		0.18	2023-04-28
964	1339	People's Insurance Company (Group) of China Limited (The):H	15,806,600	47,419,800		0.18	2023-06-06
965	8047	China Ocean Group Development Limited:O	10,998,800	1,110,879	*	0.18	2022-07-08
966	8372	Grand Brilliance Group Holdings Limited:O	1,440,000	100,800		0.18	2022-05-26
967	3993	CMOC Group Limited (CN):H	7,075,000	29,785,750		0.18	2023-06-06
968	1513	Livzon Pharmaceutical Group Inc.:H	557,194	15,489,993		0.18	2023-04-21
969	1195	Kingwell Group Limited:O	5,200,039	135,201		0.18	2023-02-17
970	0397	Minerva Group Holding Limited:O	4,965,119	774,559		0.18	2023-04-20
971	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,936,485	20,952,768		0.18	2023-05-18
972	3067	iShares Hang Seng TECH ETF:Unit	2,275,593	18,227,500		0.18	2023-06-06
973	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	886,000	460,720		0.18	2023-04-25
974	3818	China Dongxiang (Group) Co., Ltd.:O	10,410,000	3,123,000		0.18	2023-06-02
975	3913	KWG Living Group Holdings Limited:O	3,577,217	3,326,812		0.18	2023-05-29
976	0905	Walnut Capital Limited:O	1,236,000	122,364		0.18	2022-07-07
977	8356	Tsun Yip Holdings Limited (KY):O	7,130,000	85,560	*	0.18	2022-10-03
978	6811	Tai Hing Group Holdings Limited:O	1,764,000	1,499,400		0.18	2023-06-06
979	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,834,700	110,082		0.18	2023-01-12
980	8305	Sheng Tang Holdings Limited (KY):O	1,840,000	55,200		0.18	2023-05-05
981	2068	China Aluminum International Engineering Corporation Limited:H	699,000	1,356,060		0.17	2023-06-05
982	1638	Kaisa Group Holdings Ltd.:O	12,259,839	2,991,401		0.17	2023-06-02
983	0114	HERALD HOLDINGS LIMITED (BM):O	1,052,500	536,775		0.17	2021-12-30
984	0987	China Renewable Energy Investment Limited:O	4,345,241	730,000		0.17	2023-05-18
985	1224	C C Land Holdings Limited:O	6,713,995	10,742,392		0.17	2023-04-27
986	1669	Global International Credit Group Limited:O	690,000	327,750		0.17	2021-04-12
987	0299	Glory Sun Land Group Limited:O	188,227	85,643		0.17	2023-03-27
988	1883	CITIC Telecom International Holdings Limited:O	6,345,558	18,973,218		0.17	2023-06-02
989	3997	Telecom Service One Holdings Limited:O	220,000	156,200		0.17	2023-06-06
990	2346	Universal Star (Holdings) Limited:O	1,020,000	836,400	*	0.17	2022-04-01
991	2238	Guangzhou Automobile Group Co., Ltd.:H	5,290,253	24,599,676		0.17	2023-05-31
992	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,158,000	555,840	*	0.17	2021-11-15
993	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	143,800	228,642		0.17	2022-03-21
994	1252	China Tianrui Group Cement Company Limited:O	5,000,000	29,800,000		0.17	2023-05-09
995	2023	China Ludao Technology Company Limited:O	836,000	777,480		0.17	2021-04-07
996	1171	Yankuang Energy Group Company Limited:H	3,229,694	67,177,635		0.17	2023-06-06
997	3001	Premia China USD Property Bond ETF:Unit	1,290	166,088		0.17	2023-06-05
998	2696	Shanghai Henlius Biotech, Inc.:H	277,200	2,982,672		0.17	2023-06-02
999	8317	Finet Group Limited:O	1,130,180	227,166		0.17	2018-09-28
1000	1297	Sinosoft Technology Group Limited:O	2,072,600	559,602		0.17	2023-06-06
1001	2199	Regina Miracle International (Holdings) Limited:O	2,075,000	5,913,750		0.17	2023-05-30
1002	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	13,383,856	283,737,747		0.17	2023-06-06
1003	3081	Value Gold ETF:Unit	64,300	3,001,524		0.17	2023-06-02
1004	0750	China Shuifa Singyes Energy Holdings Limited:O	4,252,412	2,423,875		0.17	2023-06-06
1005	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	7,330,688	7,697,222		0.17	2023-03-27
1006	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	303,000	187,860		0.17	2023-04-20
1007	1713	Sichuan Energy Investment Development Co., Ltd.:H	452,000	781,960		0.17	2022-10-03
1008	0090	Puxing Energy Limited:O	770,000	354,200		0.17	2021-06-07
1009	0571	ESUN HOLDINGS LIMITED:O	2,945,286	736,322		0.17	2023-05-29
1010	1516	Sunac Services Holdings Limited:O	5,127,271	11,638,905		0.17	2023-06-06
1011	1122	QINGLING MOTORS CO. LTD:H	2,074,306	1,680,188		0.17	2023-05-08
1012	6958	Zhenro Services Group Limited:O	1,734,000	459,510		0.17	2023-06-06
1013	1647	Grandshores Technology Group Limited:O	1,990,000	133,330		0.17	2023-06-06
1014	0511	TELEVISION BROADCASTS LIMITED:O	727,600	4,292,840		0.17	2023-06-06
1015	1064	Zhong Hua International Holdings Limited:O	1,276,800	99,590		0.17	2023-04-12
1016	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,872,000	97,344		0.17	2023-05-09
1017	1345	Shanghai Pioneer Holding Ltd:O	2,078,000	5,319,680		0.17	2023-06-06
1018	0638	KIN YAT HOLDINGS LIMITED:O	722,000	346,560		0.16	2022-01-27
1019	1045	APT SATELLITE HOLDINGS LIMITED:O	1,526,750	3,465,723		0.16	2023-06-02
1020	0979	Green Energy Group Limited:O	1,866,410	317,290		0.16	2022-10-13
1021	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,750,000	596,250		0.16	2022-03-08
1022	0686	Beijing Energy International Holding Co., Ltd.:O	36,738,000	7,274,124		0.16	2023-05-12
1023	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	602,000	325,080		0.16	2022-01-10
1024	3813	Pou Sheng International (Holdings) Limited:O	8,710,875	5,836,286		0.16	2023-05-16
1025	2310	Times Universal Group Holdings Limited:O	1,786,000	80,370		0.16	2021-06-09
1026	1428	Bright Smart Securities & Commodities Group Limited:O	2,769,031	4,264,308		0.16	2023-06-05
1027	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,527,529	186,359		0.16	2023-05-02
1028	8452	FY Financial (Shenzhen) Co., Ltd.:H	146,000	65,700		0.16	2020-11-26
1029	8313	ZACD GROUP LTD.:O	3,250,000	162,500		0.16	2022-05-12
1030	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,049,000	409,110		0.16	2022-11-01
1031	0253	SHUN HO HOLDINGS LIMITED:O	494,000	533,520		0.16	2023-02-06
1032	0418	FOUNDER HOLDINGS LIMITED:O	1,944,000	1,224,720		0.16	2023-05-30
1033	9911	Newborn Town Inc.:O	1,928,000	2,872,720		0.16	2023-06-01
1034	0052	FAIRWOOD HOLDINGS LIMITED:O	209,000	2,424,400		0.16	2023-06-01
1035	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	875,500	26,965,400		0.16	2023-05-31
1036	3988	BANK OF CHINA LIMITED:H	133,712,744	418,520,889		0.16	2023-06-06
1037	0136	China Ruyi Holdings Limited:O	15,993,342	28,947,949		0.16	2023-06-06
1038	2845	Global X China Electric Vehicle and Battery ETF:Unit	43,447	4,210,014		0.16	2023-06-01
1039	3309	C-MER Medical Holdings Limited:O	2,020,000	7,817,400		0.16	2023-05-23
1040	6099	China Merchants Securities Co., Ltd.:H	2,031,600	15,196,368		0.16	2023-05-10
1041	2212	Future Bright Mining Holdings Limited:O	1,396,000	279,200		0.16	2023-05-17
1042	1312	Kontafarma China Holdings Limited:O	8,869,000	425,712		0.16	2023-02-09
1043	0800	A8 New Media Group Limited:O	4,400,000	959,200		0.16	2023-05-18
1044	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,184,000	722,240		0.16	2022-08-24
1045	0076	Elate Holdings Limited:O	573,497	149,109		0.16	2023-05-04
1046	1091	South Manganese Investment Limited:O	5,407,298	2,676,613	*	0.16	2023-03-23
1047	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,717,069	157,711,749		0.16	2023-06-06
1048	0755	DevGreat Group Limited:O	23,395,000	350,925		0.16	2023-03-28
1049	8383	Linocraft Holdings Limited:O	1,256,000	119,320		0.16	2022-06-30
1050	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	15,072,947	11,606,169		0.16	2023-06-06
1051	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	485,400	1,529,010		0.16	2023-06-06
1052	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	14,606,000	10,662,380		0.16	2023-06-06
1053	0760	Talent Property Group Limited:O	16,112,710	225,578		0.16	2023-03-17
1054	0474	Aceso Life Science Group Limited:O	11,551,298	1,270,643		0.16	2023-03-16
1055	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,608,004	357,192		0.16	2021-06-21
1056	0390	CHINA RAILWAY GROUP LIMITED:H	6,571,769	34,238,916		0.16	2023-06-06
1057	0768	UBA INVESTMENTS LIMITED:O	1,986,000	63,552		0.16	2023-03-24
1058	6837	Haitong Securities Co., Ltd.:H	5,320,000	27,823,600		0.16	2023-06-06
1059	9960	Kindstar Globalgene Technology, Inc.:O	1,543,500	2,346,120		0.16	2023-06-06
1060	1073	Da Yu Financial Holdings Limited:O	1,771,160	315,266		0.16	2023-05-19
1061	0226	LIPPO LIMITED (HK):O	766,480	1,402,658		0.16	2023-02-06
1062	1496	AP Rentals Holdings Limited:O	1,340,000	188,940		0.16	2022-09-14
1063	8646	China Hongguang Holdings Limited:O	618,000	135,342		0.15	2022-09-21
1064	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	1,470,000	565,950		0.15	2023-06-06
1065	3032	Hang Seng TECH Index ETF:Unit	858,000	3,250,104		0.15	2023-05-29
1066	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,917,500	48,339,025		0.15	2023-06-05
1067	2116	Jiangsu Innovative Ecological New Materials Limited:O	740,000	236,800		0.15	2023-04-18
1068	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,288,387	18,913,521		0.15	2023-06-05
1069	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,585,000	13,209,350		0.15	2023-06-01
1070	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	336,000	8,450,400		0.15	2023-05-09
1071	8247	Biosino Bio-Technology and Science Incorporation:H	98,000	98,000		0.15	2022-01-24
1072	1847	YCIH Green High-Performance Concrete Company Limited:H	204,000	169,320		0.15	2022-11-18
1073	0297	Sinofert Holdings Limited:O	10,700,800	11,342,848		0.15	2023-06-06
1074	0613	Planetree International Development Limited:O	1,433,400	802,704		0.15	2023-05-24
1075	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,700,980	6,534,362		0.15	2023-06-06
1076	0552	China Communications Services Corporation Limited:H	3,620,516	14,228,628		0.15	2023-05-17
1077	0434	Boyaa Interactive International Limited:O	1,072,000	589,600		0.15	2023-05-23
1078	8296	Sino-Life Group Limited:O	1,121,400	151,389		0.15	2023-01-27
1079	1250	Shandong Hi-Speed New Energy Group Limited:O	169,644,624	10,178,677		0.15	2023-05-19
1080	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,914,100	583,417,680		0.15	2023-06-06
1081	0777	NetDragon Websoft Holdings Limited:O	805,000	11,801,300		0.15	2023-05-29
1082	0728	CHINA TELECOM CORPORATION LIMITED:H	20,895,290	82,745,348		0.15	2023-06-06
1083	2457	Buyang International Holding Inc:O	1,505,000	624,575		0.15	2023-03-30
1084	1861	Precious Dragon Technology Holdings Limited:O	352,000	503,360		0.15	2022-08-03
1085	0872	Titan Invo Technology Limited:O	3,096,000	185,760	*	0.15	2022-03-08
1086	8229	Future Data Group Limited:O	720,000	684,000		0.15	2023-05-24
1087	0975	Mongolian Mining Corporation:O	1,561,194	3,075,552		0.15	2023-05-30
1088	1108	Triumph New Energy Company Limited:H	374,000	2,419,780		0.15	2023-05-05
1089	1316	Nexteer Automotive Group Limited:O	3,745,000	14,568,050		0.15	2023-06-06
1090	0196	Honghua Group Limited:O	7,984,000	1,524,944		0.15	2023-06-06
1091	3738	Vobile Group Limited:O	3,322,000	8,138,900		0.15	2023-06-06
1092	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,600	19,680		0.15	2022-08-03
1093	1148	Xinchen China Power Holdings Limited:O	1,892,000	529,760		0.15	2023-06-06
1094	8037	China Biotech Services Holdings Limited:O	1,421,300	1,378,661		0.15	2023-01-19
1095	6123	YTO International Express and Supply Chain Technology Limited:O	618,000	976,440		0.15	2023-06-06
1096	1463	C-Link Squared Limited:O	1,176,000	5,150,880		0.15	2022-12-05
1097	1563	Alliance International Education Leasing Holdings Limited:O	2,481,000	11,784,750		0.15	2023-05-18
1098	0637	Lee Kee Holdings Limited:O	1,214,000	207,594		0.15	2023-06-06
1099	0403	STARLITE HOLDINGS LIMITED:O	742,000	158,046		0.15	2022-02-16
1100	0438	IRICO Group New Energy Company Limited:H	140,680	1,101,524		0.15	2023-05-30
1101	0389	China Tontine Wines Group Limited:O	4,292,000	394,864		0.15	2023-04-27
1102	8402	Plateau Treasures Limited:O	700,000	1,372,000		0.15	2023-06-05
1103	1200	Midland Holdings Limited (BM):O	1,045,679	794,716		0.15	2023-06-06
1104	2370	Redco Healthy Living Company Limited:O	291,500	489,720	*	0.15	2023-03-31
1105	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	756,000	680,400		0.15	2023-06-02
1106	0690	Uni-Bio Science Group Limited:O	9,247,702	480,881		0.15	2023-03-31
1107	0321	TEXWINCA HOLDINGS LIMITED:O	1,988,000	2,206,680		0.14	2023-06-06
1108	1341	Hao Tian International Construction Investment Group Limited:O	10,932,000	4,372,800		0.14	2023-06-01
1109	0358	Jiangxi Copper Company Limited:H	1,995,380	24,543,174		0.14	2023-06-06
1110	1259	Prosperous Future Holdings Limited (KY):O	3,265,000	133,865		0.14	2023-02-23
1111	8250	Du Du Holdings Limited (KY):O	537,390	91,356		0.14	2023-05-02
1112	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,267,780	8,662,920		0.14	2023-06-06
1113	1985	Microware Group Limited:O	428,000	363,800		0.14	2022-06-16
1114	2048	E-House (China) Enterprise Holdings Limited:O	2,486,600	770,846		0.14	2023-04-17
1115	1683	Hope Life International Holdings Limited:O	1,842,000	454,974		0.14	2023-05-24
1116	1759	Sino Gas Holdings Group Limited:O	307,000	184,200		0.14	2022-06-20
1117	2836	iShares Core SENSEX India Index ETF:Unit	27,800	945,200		0.14	2023-04-28
1118	2339	BeijingWest Industries International Limited:O	814,240	195,418		0.14	2023-05-16
1119	0298	Chuang's China Investments Limited:O	3,325,459	741,577		0.14	2023-05-08
1120	8391	Cornerstone Technologies Holdings Limited:O	1,160,000	823,600		0.14	2023-06-02
1121	2371	Chuanglian Holdings Limited (KY):O	9,500,000	285,000		0.14	2023-05-09
1122	2251	Beijing Airdoc Technology Co., Ltd.:H	36,400	390,208		0.14	2023-06-06
1123	3022	iShares MSCI Emerging Markets ETF:Unit	280	126,560		0.14	2023-05-19
1124	3393	Wasion Holdings Limited:O	1,394,000	4,391,100		0.14	2023-05-11
1125	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	453,500	4,770,820		0.14	2023-03-29
1126	8069	Flydoo Technology Holding Limited:O	950,000	117,800		0.14	2023-05-11
1127	1039	Changyou International Group Limited:O	2,514,000	387,156		0.14	2022-02-14
1128	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	23,846,925	1,573,897		0.14	2023-06-05
1129	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,473,000	9,654,940		0.14	2023-06-06
1130	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	10,500	35,322		0.14	2023-03-31
1131	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,304,000	1,447,440		0.14	2023-06-06
1132	1612	Vincent Medical Holdings Limited:O	896,000	318,080		0.14	2023-04-27
1133	2804	Premia Vietnam ETF:Unit	2,850	174,192		0.14	2023-05-18
1134	1816	CGN Power Co., Ltd.:H	15,284,000	29,192,440		0.14	2023-06-05
1135	1326	Transmit Entertainment Limited:O	3,552,000	301,920		0.14	2023-04-06
1136	6979	ZJLD Group Inc:O	4,468,200	31,724,220		0.14	2023-06-06
1137	8039	China Come Ride New Energy Group Limited (KY):O	672,000	396,480		0.14	2023-05-29
1138	8340	Zijing International Financial Holdings Limited:O	87,000	18,618		0.14	2023-06-05
1139	1685	Boer Power Holdings Limited:O	1,047,000	261,750		0.14	2023-05-31
1140	0660	Wai Chun Bio-Technology Limited:O	232,000	20,880		0.14	2023-03-21
1141	2355	BAOYE GROUP COMPANY LIMITED:H	230,000	952,200		0.14	2022-11-16
1142	1991	Ta Yang Group Holdings Limited:O	1,763,000	440,750		0.13	2023-05-25
1143	0174	Gemini Investments (Holdings) Limited:O	856,450	428,225		0.13	2021-10-11
1144	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,350,500	13,486,550		0.13	2023-06-01
1145	0508	DINGYI GROUP INVESTMENT LIMITED:O	9,861,000	788,880		0.13	2023-06-01
1146	0596	Inspur Digital Enterprise Technology Limited:O	1,527,000	4,672,620		0.13	2023-05-17
1147	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	498,000	224,100		0.13	2023-04-17
1148	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	527,171	75,913		0.13	2022-07-18
1149	1370	Aowei Holding Limited:O	2,166,000	1,646,160		0.13	2022-12-16
1150	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,217,908	70,639		0.13	2023-06-06
1151	1865	Pengo Holdings Group Limited:O	1,456,000	626,080		0.13	2022-11-21
1152	0103	Shougang Century Holdings Limited:O	2,590,000	463,610		0.13	2023-05-23
1153	8325	China Smartpay Group Holdings Limited:O	3,110,072	93,302		0.13	2023-04-26
1154	3662	Starjoy Wellness and Travel Company Limited:O	953,432	1,773,384	*	0.13	2023-04-28
1155	1011	China NT Pharma Group Company Limited:O	3,120,000	171,600		0.13	2023-04-12
1156	8081	Hang Tai Yue Group Holdings Limited:O	6,992,320	706,224		0.13	2023-05-23
1157	9923	YEAHKA LIMITED:O	583,200	12,159,720		0.13	2023-06-06
1158	0264	China International Development Corporation Limited:O	500,000	350,000		0.13	2022-09-30
1159	3174	CSOP China Healthcare Disruption Index ETF:Unit	13,000	34,892		0.13	2023-04-17
1160	1207	SRE Group Limited:O	26,823,954	348,711	*	0.13	2023-05-03
1161	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,195,000	186,575		0.13	2021-11-19
1162	2022	Digital Hollywood Interactive Limited:O	2,600,000	124,800		0.13	2023-02-21
1163	1001	Hong Kong Shanghai Alliance Holdings Limited:O	831,800	320,243		0.13	2023-03-31
1164	1945	Zero2IPO Holdings Inc.:O	397,600	735,560		0.13	2023-02-20
1165	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,632,000	239,712		0.13	2023-05-03
1166	1630	Kin Shing Holdings Limited:O	1,944,000	112,752		0.13	2022-03-09
1167	1229	Nan Nan Resources Enterprise Limited:O	988,000	193,648		0.13	2023-03-09
1168	8176	SuperRobotics Holdings Limited (BM):O	782,796	234,839		0.13	2021-06-11
1169	0062	Transport International Holdings Limited:O	612,000	6,120,000		0.13	2023-06-05
1170	8287	Metaverse Yunji Technology Group Company Limited:O	1,360,000	58,480	*	0.13	2022-10-03
1171	1251	SPT Energy Group Inc.:O	2,510,000	702,800		0.13	2023-04-26
1172	1150	MILAN STATION HOLDINGS LIMITED:O	1,131,000	135,720		0.13	2023-03-09
1173	0148	Kingboard Holdings Limited:O	1,420,840	30,903,270		0.13	2023-06-06
1174	0799	IGG Inc:O	1,532,000	6,863,360		0.13	2023-06-06
1175	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	476,336	4,620,459		0.13	2023-04-06
1176	1787	Shandong Gold Mining Co., Ltd.:H	1,093,242	16,879,656		0.13	2023-05-17
1177	2125	Strawbear Entertainment Group:O	889,000	791,210		0.13	2023-06-06
1178	0763	ZTE CORPORATION:H	957,834	23,227,475		0.13	2023-06-05
1179	1033	Sinopec Oilfield Service Corporation:H	6,857,000	3,908,490		0.13	2023-05-12
1180	0080	CAI Corp:O	1,670,000	277,220		0.13	2023-03-23
1181	1498	PuraPharm Corporation Limited:O	500,500	490,490		0.13	2023-05-09
1182	8423	Chi Ho Development Holdings Limited:O	1,010,000	49,490		0.13	2022-12-22
1183	9966	Alphamab Oncology:O	1,212,000	9,356,640		0.13	2023-05-23
1184	8425	Hing Ming Holdings Limited:O	472,000	109,504		0.13	2022-01-10
1185	1198	Royale Home Holdings Limited:O	3,256,943	5,536,803		0.13	2023-01-20
1186	1930	Shinelong Automotive Lightweight Application Limited:O	824,000	263,680		0.12	2023-06-06
1187	0491	Emperor Culture Group Limited:O	4,002,087	288,150		0.12	2023-06-06
1188	0632	CHK Oil Limited (BM):O	1,048,276	187,641		0.12	2023-06-01
1189	2237	China Graphite Group Limited:O	1,990,000	3,303,400		0.12	2023-06-06
1190	1478	Q Technology (Group) Company Limited:O	1,470,000	4,704,000		0.12	2023-06-06
1191	8111	China Technology Industry Group Limited:O	556,000	35,584		0.12	2021-12-09
1192	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	38,113,024	114,339,072		0.12	2023-06-06
1193	1046	Universe Entertainment and Culture Group Company Limited:O	1,123,900	314,692		0.12	2023-03-01
1194	0303	VTECH HOLDINGS LIMITED:O	313,200	15,409,440		0.12	2023-06-05
1195	0399	Starcoin Group Limited:O	1,810,290	343,955		0.12	2022-06-29
1196	1783	Envision Greenwise Holdings Limited:O	1,370,000	575,400		0.12	2022-12-29
1197	3800	GCL Technology Holdings Limited (KY):O	33,440,000	52,166,400		0.12	2023-06-06
1198	1623	Hilong Holding Limited:O	2,095,000	423,190		0.12	2023-06-06
1199	1740	Values Cultural Investment Limited:O	1,280,000	133,120		0.12	2022-01-24
1200	2142	HBM Holdings Limited (KY):O	943,000	1,669,110		0.12	2023-05-19
1201	8349	Yunhong Guixin Group Holdings Limited:O	490,000	524,300	*	0.12	2023-04-13
1202	1801	Innovent Biologics, Inc.:O	1,883,000	68,729,500		0.12	2023-06-06
1203	1962	Evergreen Products Group Limited:O	838,000	398,050		0.12	2023-05-19
1204	0931	China HK Power Smart Energy Group Limited:O	6,887,841	2,100,792		0.12	2023-05-19
1205	1447	SFK Construction Holdings Limited:O	488,000	292,800		0.12	2023-03-10
1206	2136	Lifestyle China Group Limited:O	1,780,000	1,851,200		0.12	2023-06-06
1207	0701	CNT GROUP LIMITED:O	2,309,101	854,367		0.12	2022-04-21
1208	2826	Global X China Cloud Computing ETF:Unit	10,000	561,400		0.12	2023-03-09
1209	2363	Tongda Hong Tai Holdings Limited:O	824,000	57,680		0.12	2023-05-18
1210	1164	CGN Mining Company Limited:O	9,198,964	8,279,068		0.12	2023-06-06
1211	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	12,171,315	114,897,214		0.12	2023-06-06
1212	0493	GOME Retail Holdings Limited:O	57,771,889	6,066,048	*	0.12	2023-04-27
1213	1502	Financial Street Property Co., Limited:H	125,000	331,250		0.12	2023-02-07
1214	0778	Fortune Real Estate Investment Trust:Unit	2,407,000	14,056,880		0.12	2023-06-02
1215	0628	Tong Tong AI Social Group Limited:O	3,255,706	390,685		0.12	2023-02-22
1216	0929	IPE GROUP LIMITED:O	1,265,000	632,500		0.12	2022-08-18
1217	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	289,005	375,707		0.12	2023-05-12
1218	0746	Lee & Man Chemical Company Limited:O	984,000	4,910,160		0.12	2023-05-30
1219	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	973,131	102,179		0.12	2021-09-03
1220	0547	Digital Domain Holdings Limited:O	6,180,028	1,761,308		0.12	2023-06-06
1221	0223	Elife Holdings Limited:O	894,200	90,314		0.12	2023-04-20
1222	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,968,016	204,793		0.12	2023-06-06
1223	1211	BYD COMPANY LIMITED:H	1,302,330	328,187,160		0.12	2023-06-06
1224	6158	Zhenro Properties Group Limited:O	5,177,000	662,656		0.12	2023-05-05
1225	8290	Ahsay Backup Software Development Company Limited:O	2,370,000	49,770		0.12	2022-10-14
1226	0341	CAFE DE CORAL HOLDINGS LIMITED:O	692,000	6,961,520		0.12	2023-06-06
1227	1416	CTR Holdings Limited (KY):O	1,650,000	105,600		0.12	2023-06-01
1228	6093	Hevol Services Group Co. Limited:O	660,000	2,303,400		0.12	2022-10-14
1229	1372	China Carbon Neutral Development Group Limited:O	526,000	915,240		0.12	2022-10-31
1230	2828	Hang Seng China Enterprises Index ETF:Unit	537,483	35,194,387		0.12	2023-06-06
1231	2258	Watts International Maritime Company Limited:O	970,000	219,220		0.12	2023-01-11
1232	1421	Prosperity Group International Limited (KY):O	81,500	34,638		0.12	2023-03-02
1233	83118	Harvest MSCI China A Index ETF:Unit	2,800	38,444		0.12	2021-07-28
1234	8328	Xinyi Electric Storage Holdings Limited:O	913,585	2,466,680		0.12	2023-05-31
1235	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,812,000	3,172,320		0.12	2023-05-31
1236	1549	Ever Harvest Group Holdings Limited:O	1,800,000	324,000		0.12	2023-01-20
1237	8201	PPS International (Holdings) Limited:O	625,150	40,635		0.12	2023-01-09
1238	1375	Central China Securities Co., Ltd.:H	1,381,000	1,574,340		0.12	2023-04-19
1239	1147	Edensoft Holdings Limited:O	2,360,000	155,760		0.12	2023-06-05
1240	0063	China Asia Valley Group Limited:O	3,243,101	486,465		0.12	2023-05-24
1241	2195	Unity Enterprise Holdings Limited:O	1,150,000	89,700		0.12	2023-05-16
1242	0335	UPBEST GROUP LIMITED:O	3,084,000	1,973,760		0.11	2023-05-19
1243	1070	TCL Electronics Holdings Limited:O	2,880,273	9,159,268		0.11	2023-06-06
1244	3938	LFG Investment Holdings Limited:O	466,000	95,530		0.11	2023-03-10
1245	3033	CSOP Hang Seng TECH Index ETF:Unit	7,326,849	27,534,299		0.11	2023-06-06
1246	2356	DAH SING BANKING GROUP LIMITED:O	1,612,019	9,672,114		0.11	2023-06-06
1247	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	3,422,000	1,214,810	*	0.11	2023-02-20
1248	2187	Zhixin Group Holding Limited:O	854,000	6,823,460		0.11	2023-06-06
1249	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,499,752	16,154,110		0.11	2023-06-06
1250	0887	Emperor Watch & Jewellery Limited:O	7,730,000	1,368,210		0.11	2023-05-29
1251	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	310,000	179,800		0.11	2021-08-12
1252	2800	Tracker Fund of Hong Kong:Unit	7,673,032	148,166,248		0.11	2023-06-06
1253	1094	Cherish Sunshine International Limited:O	561,614	426,827		0.11	2023-05-09
1254	8370	Zhi Sheng Group Holdings Limited:O	1,032,000	59,856		0.11	2021-07-14
1255	1013	Wai Chun Group Holdings Limited:O	2,430,000	126,360		0.11	2023-02-01
1256	1959	Centenary United Holdings Limited:O	570,000	156,750		0.11	2023-03-08
1257	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,242,081	9,675,226		0.11	2023-06-02
1258	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,980,000	41,720		0.11	2023-02-17
1259	1338	BaWang International (Group) Holding Limited:O	3,562,000	174,538		0.11	2023-05-31
1260	1633	Sheung Yue Group Holdings Limited:O	771,000	80,955		0.11	2022-04-26
1261	0697	Shoucheng Holdings Limited:O	8,414,400	16,828,800		0.11	2023-06-06
1262	0956	China Suntien Green Energy Corporation Limited:H	2,068,000	6,183,320		0.11	2023-06-05
1263	0767	Zhong Ji Longevity Science Group Limited:O	5,114,349	194,345		0.11	2023-05-23
1264	2178	Petro-king Oilfield Services Limited:O	1,938,388	124,057		0.11	2022-03-30
1265	0331	FSE Lifestyle Services Limited:O	504,000	3,024,000		0.11	2023-06-06
1266	8480	FURNIWEB HOLDINGS LIMITED:O	672,000	211,680		0.11	2022-01-10
1267	1425	Justin Allen Holdings Limited:O	1,395,000	781,200		0.11	2023-05-30
1268	2858	Yixin Group Limited:O	7,265,500	5,739,745		0.11	2023-06-06
1269	0808	Prosperity Real Estate Investment Trust:Unit	1,690,515	3,009,117		0.11	2023-06-05
1270	1183	MECOM Power and Construction Limited:O	2,960,000	3,256,000		0.11	2023-06-06
1271	1681	Consun Pharmaceutical Group Limited:O	899,000	4,512,980		0.11	2023-06-01
1272	2433	Zhongtian Construction (Hunan) Group Limited:O	532,000	1,330,000		0.11	2023-06-06
1273	0357	Hainan Meilan International Airport Company Limited:H	251,000	3,413,600		0.11	2023-06-01
1274	1538	Zhong Ao Home Group Limited:O	944,000	316,240		0.11	2022-12-07
1275	1180	Paradise Entertainment Limited (BM):O	1,161,340	1,254,247		0.11	2023-05-17
1276	0871	China Dredging Environment Protection Holdings Limited:O	1,657,500	86,190		0.11	2023-02-09
1277	3323	China National Building Material Company Limited:H	5,017,950	23,283,288		0.11	2023-06-06
1278	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	44,000	308,000		0.11	2019-01-29
1279	1184	S.A.S. Dragon Holdings Limited:O	688,000	2,229,120		0.11	2022-02-22
1280	8620	Asia-express Logistics Holdings Limited:O	580,000	123,540		0.11	2023-06-01
1281	1695	S&P International Holding Limited:O	1,185,000	65,175		0.11	2023-03-29
1282	3883	China Aoyuan Group Limited:O	3,250,580	3,835,684	*	0.11	2023-03-27
1283	8003	Great World Company Holdings Ltd:O	361,888	139,327		0.11	2023-04-12
1284	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,609,473	16,674,532		0.11	2023-06-02
1285	1719	China Infrastructure & Logistics Group Ltd.:O	1,882,374	1,844,727		0.11	2023-04-21
1286	9916	Xingye Wulian Service Group Co. Ltd.:O	436,000	287,760		0.11	2023-05-04
1287	6128	Graphex Group Limited:O	844,000	379,800		0.11	2023-04-21
1288	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	791,540	451,178		0.11	2023-05-10
1289	8292	VSING Limited:O	686,000	107,016		0.11	2023-06-05
1290	8447	MS Concept Limited (KY):O	1,080,000	57,240		0.11	2022-10-03
1291	0393	Glorious Sun Enterprises Limited:O	1,640,000	1,164,400		0.11	2023-04-20
1292	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	630,500	907,920		0.11	2023-05-18
1293	3191	Global X China Semiconductor ETF:Unit	15,052	607,800		0.11	2023-05-31
1294	1490	AI X Tech Inc.:O	1,316,000	236,880		0.11	2023-01-12
1295	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,526,000	8,988,140		0.11	2023-05-29
1296	0823	Link Real Estate Investment Trust:Unit	2,715,484	129,392,813		0.11	2023-06-06
1297	2257	Sirnaomics Ltd.:O	94,100	4,483,865		0.11	2023-05-12
1298	6877	Top Eminent Healthcare Group Limited:O	2,160,000	151,200	*	0.11	2023-02-09
1299	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	830,000	394,250		0.11	2022-04-04
1300	1415	Cowell e Holdings Inc.:O	900,000	13,716,000		0.11	2023-06-05
1301	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	37,000	28,120		0.11	2021-02-18
1302	1357	Meitu, Inc.:O	4,694,500	9,060,385		0.11	2023-06-06
1303	2357	AviChina Industry & Technology Company Limited:H	6,556,656	25,439,825		0.11	2023-06-05
1304	3383	Agile Group Holdings Limited (KY):O	4,957,943	6,544,485		0.11	2023-06-06
1305	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,066,000	180,154		0.11	2023-03-30
1306	0665	Haitong International Securities Group Limited:O	6,996,505	4,477,763		0.11	2023-05-31
1307	0901	Goldstone Investment Group Limited:O	2,269,680	54,472	*	0.10	2023-01-11
1308	6886	Huatai Securities Co., Ltd.:H	1,799,657	17,564,652		0.10	2023-06-06
1309	0857	PETROCHINA COMPANY LIMITED:H	22,059,922	121,550,170		0.10	2023-06-06
1310	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	2,400	13,140		0.10	2022-12-07
1311	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,190,000	744,600		0.10	2023-06-06
1312	3969	China Railway Signal & Communication Corporation Limited:H	2,044,000	6,806,520		0.10	2023-05-22
1313	8426	Modern Living Investments Holdings Limited:O	830,000	128,650		0.10	2022-02-18
1314	8285	Sling Group Holdings Limited:O	580,000	34,220		0.10	2022-09-14
1315	0829	Shenguan Holdings (Group) Limited:O	3,344,000	1,003,200		0.10	2023-03-03
1316	2349	China City Infrastructure Group Limited:O	3,231,201	129,248		0.10	2023-03-10
1317	0430	Oriental Explorer Holdings Limited:O	399,276	147,732		0.10	2023-01-20
1318	1868	Neo-Neon Holdings Limited:O	2,153,000	904,260		0.10	2023-04-11
1319	6616	Global New Material International Holdings Limited:O	1,225,000	5,475,750		0.10	2023-06-05
1320	0806	Value Partners Group Limited:O	1,869,000	4,822,020		0.10	2023-06-06
1321	6696	Many Idea Cloud Holdings Limited:O	818,000	286,300		0.10	2023-05-30
1322	0382	Edvantage Group Holdings Limited:O	1,145,821	2,727,054		0.10	2023-05-23
1323	2280	HC Group Inc.:O	1,338,000	434,850		0.10	2023-05-25
1324	1975	Sun Hing Printing Holdings Limited:O	488,000	390,400		0.10	2022-10-25
1325	0725	PERENNIAL INTERNATIONAL LIMITED:O	202,000	133,320		0.10	2020-02-03
1326	0444	Sincere Watch (Hong Kong) Limited:O	6,135,175	227,001		0.10	2023-05-15
1327	2028	Jolimark Holdings Limited:O	622,000	83,970		0.10	2020-08-10
1328	0242	SHUN TAK HOLDINGS LIMITED:O	3,053,195	3,724,898		0.10	2023-05-25
1329	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	5,000	54,750		0.10	2023-03-14
1330	0008	PCCW LIMITED:O	7,822,229	30,037,359		0.10	2023-06-06
1331	0405	Yuexiu Real Estate Investment Trust:Unit	4,881,820	9,177,822		0.10	2023-06-06
1332	1951	Jinxin Fertility Group Limited:O	2,733,000	11,533,260		0.10	2023-06-02
1333	1373	International Housewares Retail Company Limited:O	727,000	2,101,030		0.10	2023-06-06
1334	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,232,499	388,237	*	0.10	2023-05-12
1335	1239	Teamway International Group Holdings Limited:O	790,500	55,335		0.10	2023-01-12
1336	0635	PLAYMATES HOLDINGS LIMITED:O	2,073,277	1,347,630		0.10	2023-05-04
1337	3318	China Boton Group Company Limited:O	1,082,011	2,412,885		0.10	2023-03-21
1338	1127	Lion Rock Group Limited:O	770,853	901,898		0.10	2021-12-30
1339	1636	China Metal Resources Utilization Limited:O	4,484,000	215,232	*	0.10	2023-02-06
1340	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,090,000	307,230		0.10	2023-03-06
1341	9913	Chi Kan Holdings Limited:O	1,000,000	2,410,000		0.10	2023-05-31
1342	1696	SISRAM MEDICAL LTD:O	467,129	4,311,601		0.10	2023-05-19
1343	3300	CHINA GLASS HOLDINGS LIMITED:O	1,830,000	1,683,600		0.10	2023-05-04
1344	0193	CAPITAL ESTATE LIMITED:O	193,025	45,554		0.10	2023-05-12
1345	1376	Raffles Interior Limited:O	992,000	84,320		0.10	2023-06-06
1346	0938	MAN SANG INTERNATIONAL LIMITED:O	641,827	1,103,942		0.10	2022-08-02
1347	6881	China Galaxy Securities Co., Ltd.:H	3,659,500	15,626,065		0.10	2023-06-05
1348	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	487,920	59,038		0.10	2022-09-29
1349	2198	China Sanjiang Fine Chemicals Company Limited:O	1,179,000	1,627,020		0.10	2023-04-06
1350	1622	Redco Properties Group Limited:O	3,516,000	4,676,280	*	0.10	2023-03-30
1351	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,825,000	229,500		0.10	2023-03-29
1352	8091	OOH Holdings Limited:O	710,000	22,720		0.10	2021-12-16
1353	1194	Bay Area Gold Group Limited:O	293,865	102,853	*	0.10	2022-01-24
1354	1802	Wenye Group Holdings Limited:O	584,000	420,480	*	0.10	2022-05-13
1355	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	251,200	550,128		0.10	2023-04-03
1356	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	777,600	4,416,768		0.10	2023-05-24
1357	8299	GT Gold Holdings Limited:O	5,848,921	614,137		0.10	2023-05-18
1358	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	734,240	668,158		0.10	2023-05-25
1359	1452	Denox Environmental & Technology Holdings Limited:O	480,000	35,040		0.10	2023-04-14
1360	8362	Winning Tower Group Holdings Limited:O	1,360,000	38,080		0.10	2022-11-09
1361	1402	i-Control Holdings Limited:O	1,020,000	326,400		0.10	2022-02-16
1362	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,456,000	1,849,120		0.10	2021-10-19
1363	6163	Gemilang International Limited:O	244,000	64,660		0.10	2023-05-25
1364	1052	Yuexiu Transport Infrastructure Limited:O	1,623,032	6,232,443		0.10	2023-05-24
1365	0150	Hypebeast Limited:O	1,989,967	666,639		0.10	2023-04-14
1366	0512	Grand Pharmaceutical Group Limited:O	3,431,999	16,027,435		0.10	2023-06-06
1367	1867	Standard Development Group Limited:O	1,440,000	262,080		0.10	2021-12-02
1368	3390	Tycoon Group Holdings Limited:O	770,000	3,649,800		0.10	2023-06-05
1369	1982	NAMESON HOLDINGS LIMITED:O	2,188,000	1,083,060		0.10	2023-02-15
1370	0619	South China Financial Holdings Limited:O	288,512	109,635		0.10	2022-08-31
1371	1798	China Datang Corporation Renewable Power Co., Limited:H	2,386,000	6,656,940		0.10	2023-06-06
1372	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,188,000	261,360		0.10	2023-06-06
1373	0380	China Pipe Group Limited (BM):O	1,266,000	120,270		0.10	2023-03-31
1374	8221	Gaoyu Finance Group Limited (KY):O	1,900,000	45,600		0.10	2023-04-18
1375	1655	OKURA HOLDINGS LIMITED:O	570,000	225,150		0.10	2023-06-06
1376	3688	Top Spring International Holdings Limited:O	1,339,400	1,071,520		0.09	2023-02-01
1377	2633	Jacobson Pharma Corporation Limited:O	1,830,000	1,720,200		0.09	2023-03-31
1378	1917	Doumob:O	2,170,000	303,800		0.09	2023-05-25
1379	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,371,144	2,043,005		0.09	2023-04-26
1380	2051	Vala Inc. (KY):O	1,278,500	138,078		0.09	2023-03-23
1381	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	700,549	3,026,372		0.09	2023-04-27
1382	1468	Jakota Capital (Holding) Group:O	6,740,960	11,796,680		0.09	2023-06-01
1383	0305	Wuling Motors Holdings Limited:O	3,092,510	2,288,457		0.09	2023-05-04
1384	1958	BAIC Motor Corporation Limited:H	2,353,000	4,941,300		0.09	2023-06-02
1385	0237	SAFETY GODOWN COMPANY, LIMITED:O	378,000	752,220		0.09	2023-05-04
1386	3882	SKY LIGHT HOLDINGS LIMITED:O	940,000	1,297,200		0.09	2023-04-28
1387	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,915,921	7,610,554		0.09	2023-06-01
1388	1628	Yuzhou Group Holdings Company Limited:O	6,088,161	1,382,013		0.09	2023-05-23
1389	2336	Shuoao International Holdings Limited (KY):O	1,687,838	371,324		0.09	2023-05-03
1390	1988	China Minsheng Banking Corp., Ltd.:H	7,709,548	24,362,172		0.09	2023-06-06
1391	0410	SOHO CHINA LIMITED:O	4,811,600	5,773,920		0.09	2023-05-31
1392	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	92,400	92,400		0.09	2022-09-19
1393	3683	Great Harvest Maeta Holdings Limited:O	880,000	154,880		0.09	2023-04-21
1394	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,864,091	178,953		0.09	2023-06-06
1395	0138	CCT Fortis Holdings Limited:O	1,478,449	206,983		0.09	2023-06-06
1396	2219	Chaoju Eye Care Holdings Limited:O	651,500	2,723,270		0.09	2023-06-06
1397	1613	Synertone Communication Corporation:O	276,096	129,765		0.09	2023-05-25
1398	3788	China Hanking Holdings Limited:O	1,796,000	1,472,720		0.09	2023-05-19
1399	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	488,000	2,171,600		0.09	2022-07-13
1400	0694	Beijing Capital International Airport Company Limited:H	1,717,400	9,428,526		0.09	2023-05-25
1401	0489	DongFeng Motor Group Company Limited (CN):H	2,581,998	9,450,113		0.09	2023-06-06
1402	0086	SUN HUNG KAI & CO. LIMITED:O	1,793,995	5,292,285		0.09	2023-05-29
1403	0400	Ingdan, Inc.:O	1,271,000	1,931,920		0.09	2023-04-18
1404	2246	GOGOX HOLDINGS LIMITED:O	570,200	900,916		0.09	2023-05-30
1405	3958	Orient Securities Company Limited:H	933,200	3,928,772		0.09	2023-05-24
1406	2288	Rykadan Capital Limited:O	340,595	110,693		0.09	2023-05-12
1407	0030	YNBY International Limited:O	6,157,000	1,533,093	*	0.09	2022-06-14
1408	1610	COFCO Joycome Foods Limited:O	4,144,000	7,666,400		0.09	2023-06-05
1409	1995	Ever Sunshine Services Group Limited:O	1,580,000	4,819,000	*	0.09	2023-04-03
1410	0915	Daohe Global Group Limited:O	1,363,000	156,745		0.09	2023-03-23
1411	2500	Venus Medtech (Hangzhou) Inc.:H	397,000	2,878,250		0.09	2023-06-02
1412	6663	IWS Group Holdings Limited:O	720,000	288,000		0.09	2022-03-09
1413	1300	Trigiant Group Limited:O	1,608,000	611,040	*	0.09	2023-03-22
1414	2007	Country Garden Holdings Company Limited:O	24,782,351	38,412,644		0.09	2023-06-06
1415	3171	Samsung Blockchain Technologies ETF:Unit	5,000	77,300		0.09	2022-09-09
1416	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,496,916	853,242		0.09	2023-05-23
1417	1076	Imperial Pacific International Holdings Limited:O	9,530,656	609,962	*	0.09	2022-03-31
1418	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	22,149,811	112,078,044		0.09	2023-06-06
1419	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,318,232	3,374,674		0.09	2023-05-09
1420	3363	Zhengye International Holdings Company Limited:O	446,000	214,080		0.09	2022-03-31
1421	1023	SITOY GROUP HOLDINGS LIMITED:O	860,000	705,200		0.09	2023-03-10
1422	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	996,000	1,055,760		0.09	2023-05-10
1423	3315	Goldpac Group Limited:O	727,000	1,083,230		0.09	2023-05-23
1424	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,181,020	1,962,918		0.09	2023-03-22
1425	1036	Vanke Overseas Investment Holding Company Limited:O	344,501	633,882		0.09	2023-05-09
1426	0978	China Merchants Land Limited:O	4,321,639	1,836,697		0.09	2023-06-06
1427	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,291,600	77,496		0.09	2023-04-18
1428	1810	Xiaomi Corporation:B	18,006,379	195,549,276		0.09	2023-06-06
1429	3301	Ronshine China Holdings Limited:O	1,482,000	533,520		0.09	2023-06-01
1430	1185	China Energine International (Holdings) Limited:O	3,837,085	326,152		0.09	2023-05-11
1431	0163	Emperor International Holdings Limited:O	3,228,222	1,743,240		0.09	2023-04-18
1432	1060	Damai Entertainment Holdings Limited (BM):O	23,568,260	9,662,987		0.09	2023-06-06
1433	1388	Embry Holdings Limited:O	369,000	188,190		0.09	2022-12-12
1434	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,334,000	8,321,040		0.09	2023-06-06
1435	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	725,640	522,461		0.09	2023-06-05
1436	8366	Zhejiang United Investment Holdings Group Limited:O	1,370,000	39,730		0.09	2023-02-10
1437	3886	Town Health International Medical Group Limited:O	5,871,000	1,673,235		0.09	2023-05-29
1438	0515	China Silver Technology Holdings Limited:O	579,800	60,879		0.09	2023-03-16
1439	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	48,000	16,800		0.09	2021-06-23
1440	1777	Fantasia Holdings Group Co., Limited:O	4,986,000	997,200	*	0.09	2023-03-29
1441	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	190,000	849,300		0.09	2023-05-04
1442	1202	Chengdu SIWI Science and Technology Company Limited:H	138,000	111,780		0.09	2023-04-14
1443	1310	HKBN Ltd.:O	1,130,712	5,789,245		0.09	2023-06-06
1444	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,998,080	16,943,718		0.09	2023-06-06
1445	0464	China In-Tech Limited:O	384,000	105,600		0.09	2023-02-15
1446	9988	Alibaba Group Holding Limited (KY):O	17,656,378	1,454,002,728		0.09	2023-06-06
1447	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	189,000	170,100		0.09	2022-12-14
1448	1949	Platt Nera International Limited:O	344,000	60,200		0.09	2022-01-25
1449	1620	Cinese International Group Holdings Limited (KY):O	1,030,000	124,630		0.09	2023-05-12
1450	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	556,600	3,606,768		0.09	2023-05-30
1451	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,476,266	10,295,412		0.09	2023-06-06
1452	0984	AEON STORES (HONG KONG) CO., LIMITED:O	220,500	174,195		0.08	2023-02-01
1453	1701	Tu Yi Holding Company Limited:O	848,000	142,464		0.08	2023-03-08
1454	1682	Hang Pin Living Technology Company Limited:O	663,332	66,333		0.08	2022-07-05
1455	8011	Polyard Petroleum International Group Limited:O	3,236,750	514,643	*	0.08	2022-05-18
1456	0922	Anxian Yuan China Holdings Limited:O	1,872,540	299,606		0.08	2023-04-11
1457	0709	GIORDANO INTERNATIONAL LIMITED:O	1,346,000	2,934,280		0.08	2023-06-05
1458	2100	BAIOO Family Interactive Limited:O	2,372,000	925,080		0.08	2023-05-09
1459	1547	IBI Group Holdings Limited (KY):O	672,000	168,000		0.08	2022-04-04
1460	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,096,425	27,904,016		0.08	2023-06-06
1461	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	420,000	149,100		0.08	2023-03-17
1462	0853	MicroPort Scientific Corporation:O	1,528,986	21,405,804		0.08	2023-06-06
1463	8516	Grand Talents Group Holdings Limited:O	95,000	14,630		0.08	2023-05-05
1464	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,137,924	739,651		0.08	2023-06-06
1465	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,076,000	7,273,760		0.08	2023-06-06
1466	0873	Shimao Services Holdings Limited:O	2,046,330	3,396,908		0.08	2023-06-06
1467	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,712,000	567,736		0.08	2022-11-18
1468	2899	ZIJIN MINING GROUP CO., LTD.:H	4,739,250	54,027,450		0.08	2023-06-06
1469	2182	Tian Chang Group Holdings Ltd.:O	512,000	204,800		0.08	2021-12-09
1470	0622	Oshidori International Holdings Limited:O	5,039,194	1,179,171		0.08	2023-02-01
1471	6185	CanSino Biologics Inc.:H	109,400	3,117,900		0.08	2023-06-05
1472	6868	Tenfu (Cayman) Holdings Company Limited:O	897,000	4,162,080		0.08	2023-03-24
1473	0211	STYLAND HOLDINGS LIMITED:O	581,090	105,758		0.08	2023-05-03
1474	1030	SEAZEN GROUP LIMITED:O	5,783,425	9,079,977		0.08	2023-06-06
1475	0209	Winshine Science Company Limited:O	417,200	59,660		0.08	2022-12-01
1476	1118	GOLIK HOLDINGS LIMITED:O	470,000	352,500		0.08	2022-12-19
1477	1137	Hong Kong Technology Venture Company Limited:O	755,234	3,534,495		0.08	2023-05-30
1478	0285	BYD Electronic (International) Company Limited:O	1,841,833	43,651,442		0.08	2023-06-06
1479	0710	BOE Varitronix Limited:O	647,003	7,013,513		0.08	2023-05-30
1480	3908	China International Capital Corporation Limited:H	1,555,440	21,900,595		0.08	2023-06-06
1481	3628	RENHENG Enterprise Holdings Limited:O	656,000	69,536		0.08	2023-04-12
1482	0332	Yuan Heng Gas Holdings Limited:O	5,321,126	478,901		0.08	2023-05-31
1483	0889	DATRONIX HOLDINGS LIMITED:O	260,000	119,600		0.08	2022-07-11
1484	1711	ULFERTS INTERNATIONAL LIMITED:O	650,000	111,150		0.08	2022-12-13
1485	3321	Wai Hung Group Holdings Limited:O	410,000	405,900	*	0.08	2022-04-26
1486	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	68,864	1,948,851		0.08	2023-06-01
1487	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	263,000	728,510		0.08	2022-12-13
1488	6666	Evergrande Property Services Group Limited:O	8,712,901	20,039,672	*	0.08	2023-03-29
1489	0435	Sunlight Real Estate Investment Trust:Unit	1,365,000	4,026,750		0.08	2023-05-05
1490	2137	Brii Biosciences Limited:O	585,000	2,135,250		0.08	2023-05-08
1491	8018	Finsoft Financial Investment Holdings Limited:O	101,300	17,322		0.08	2022-10-20
1492	0005	HSBC HOLDINGS PLC:O	16,257,718	960,018,248		0.08	2023-06-06
1493	1503	China Merchants Commercial Real Estate Investment Trust:Unit	904,000	1,717,600		0.08	2023-06-05
1494	0572	Future World Holdings Limited:O	92,944	72,496		0.08	2023-03-29
1495	0368	Superland Group Holdings Limited:O	640,000	182,400		0.08	2022-11-08
1496	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,511,157	52,245,768		0.08	2023-06-06
1497	6090	CENTURION CORPORATION LIMITED:O	671,000	1,328,580		0.08	2020-02-12
1498	9959	Linklogis Inc.:B	1,608,500	5,002,435		0.08	2023-06-06
1499	0598	SINOTRANS LIMITED:H	1,622,000	4,136,100		0.08	2023-06-06
1500	0041	GREAT EAGLE HOLDINGS LIMITED:O	594,967	8,888,807		0.08	2023-06-02
1501	0812	Southwest Securities International Securities Limited:O	2,910,000	84,390		0.08	2023-01-26
1502	0564	ZCZL Industrial Technology Group Company Limited (CN):H	193,000	1,397,320		0.08	2023-04-06
1503	1162	LUMINA GROUP LIMITED (KY):O	476,000	77,112		0.08	2023-04-26
1504	3118	Harvest MSCI China A Index ETF:Unit	1,900	28,690		0.08	2018-01-31
1505	0346	Yanchang Petroleum International Limited:O	869,000	608,300		0.08	2023-05-15
1506	1815	Mount Everest Gold Group Company Limited (KY):O	976,026	380,650		0.08	2023-05-25
1507	0599	E. BON HOLDINGS LIMITED:O	564,542	94,279		0.08	2023-01-10
1508	8319	Expert Systems Holdings Limited:O	630,000	63,630		0.08	2022-03-02
1509	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	521,925	219,209		0.08	2023-04-03
1510	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	381,818	1,725,817		0.08	2023-05-30
1511	0467	United Energy Group Limited:O	20,385,000	19,977,300		0.08	2023-05-12
1512	1841	A.Plus Group Holdings Limited:O	310,000	113,150		0.08	2021-08-24
1513	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,769,464	301,454,494		0.08	2023-06-06
1514	2663	KPa-BM Holdings Limited:O	430,000	107,500		0.08	2021-07-09
1515	2159	Mediwelcome Healthcare Management & Technology Inc.:O	154,400	154,400		0.08	2023-05-15
1516	3380	Logan Group Company Limited:O	4,381,000	3,592,420		0.08	2023-06-06
1517	2107	First Service Holding Limited:O	767,500	372,238		0.08	2023-05-29
1518	8072	Roma (meta) Group Limited:O	537,938	21,518		0.08	2022-11-02
1519	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	830,414	3,703,646		0.08	2023-06-06
1520	0926	Besunyen Holdings Company Limited:O	93,450	265,398		0.08	2022-12-20
1521	2382	Sunny Optical Technology (Group) Company Limited:O	836,730	61,667,001		0.08	2023-06-06
1522	1443	Fulum Group Holdings Limited:O	984,000	199,752		0.08	2022-08-26
1523	2668	PAK TAK INTERNATIONAL LIMITED:O	2,950,000	112,100		0.08	2023-05-03
1524	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,812,000	3,065,080		0.08	2023-05-03
1525	0878	SOUNDWILL HOLDINGS LIMITED:O	213,924	1,422,595		0.08	2023-02-21
1526	1745	Lvji Technology Holdings Inc.:O	1,158,000	810,600		0.08	2023-02-10
1527	0522	ASMPT Limited:O	310,400	22,162,560		0.08	2023-06-02
1528	1927	Jiujiuwang Food International Limited:O	595,000	100,555		0.08	2023-05-23
1529	0911	Qianhai Health Holdings Limited:O	1,272,750	64,910		0.08	2023-02-09
1530	3991	Changhong Jiahua Holdings Limited:O	1,092,416	611,753		0.08	2022-11-07
1531	9978	Fineland Living Services Group Limited:O	300,000	43,500		0.08	2022-08-02
1532	8042	KOS International Holdings Limited:O	600,000	40,200		0.08	2022-09-08
1533	1475	NISSIN FOODS COMPANY LIMITED:O	782,000	5,309,780		0.07	2023-06-06
1534	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	560,000	21,840		0.07	2021-05-26
1535	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	683,375	587,703		0.07	2023-02-14
1536	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	5,800	98,774		0.07	2023-03-08
1537	0641	CHTC Fong's International Company Limited:O	816,000	208,080		0.07	2023-05-25
1538	1282	Renze Harvest International Limited:O	1,393,400	310,728		0.07	2023-06-02
1539	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,412,086	3,290,160		0.07	2023-06-06
1540	6996	Antengene Corporation Limited:O	497,000	944,300		0.07	2023-06-05
1541	1398	Industrial and Commercial Bank of China Limited:H	63,897,961	272,844,293		0.07	2023-06-06
1542	1555	MIE Holdings Corporation:O	2,486,000	91,982	*	0.07	2023-04-04
1543	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	13,645,305	99,201,367		0.07	2023-06-06
1544	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	401,694	8,355,235		0.07	2023-06-02
1545	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,465,382	14,110,607		0.07	2023-05-16
1546	6068	Wisdom Education International Holdings Company Limited:O	1,578,000	299,820		0.07	2023-05-30
1547	0617	PALIBURG HOLDINGS LIMITED:O	804,511	1,343,533		0.07	2023-05-16
1548	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,056,670	4,427,447		0.07	2023-05-04
1549	3333	China Evergrande Group:O	9,503,000	15,679,950	*	0.07	2023-05-18
1550	0006	Power Assets Holdings Limited:O	1,532,473	64,976,855		0.07	2023-05-31
1551	0722	UMP Healthcare Holdings Limited:O	582,000	465,600		0.07	2023-05-31
1552	0804	Pinestone Capital Limited:O	193,750	60,063		0.07	2022-10-24
1553	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	206,000	36,050		0.07	2023-04-06
1554	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	540,000	588,600		0.07	2022-12-05
1555	2459	Sanergy Group Limited:O	712,000	2,392,320		0.07	2023-06-06
1556	1699	China Putian Food Holding Limited:O	1,600,000	64,000	*	0.07	2023-03-27
1557	2202	China Vanke Company Limited:H	1,559,849	17,158,339		0.07	2023-06-06
1558	0846	Mingfa Group (International) Company Limited:O	4,298,000	1,138,970		0.07	2022-04-08
1559	0061	Green Leader Holdings Group Limited:O	371,113	39,709		0.07	2023-05-10
1560	2148	Vesync Co., Ltd:O	820,000	2,738,800		0.07	2023-05-18
1561	0065	Grand Ocean Advanced Resources Company Limited:O	1,136,016	426,006		0.07	2023-05-02
1562	2131	Netjoy Holdings Limited:O	559,000	447,200		0.07	2023-05-03
1563	0556	Pan Asia Environmental Protection Group Limited:O	590,000	289,100		0.07	2023-02-22
1564	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	61,100	384,319		0.07	2023-01-05
1565	1941	Ye Xing Group Holdings Limited:O	284,000	55,948		0.07	2023-04-17
1566	1110	Kingworld Medicines Group Limited:O	436,000	322,640		0.07	2023-01-16
1567	3918	NagaCorp Ltd.:O	3,092,558	15,308,162		0.07	2023-06-02
1568	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,344,720	16,647,512		0.07	2023-06-06
1569	1125	LAI FUNG HOLDINGS LIMITED:O	229,636	659,055		0.07	2023-02-03
1570	3816	KFM Kingdom Holdings Limited:O	416,000	89,440		0.07	2022-10-03
1571	8320	Allied Sustainability and Environmental Consultants Group Limited:O	485,000	45,590		0.07	2023-05-09
1572	8616	Sunray Engineering Group Limited (KY):O	690,000	41,400		0.07	2023-03-15
1573	1047	NGAI HING HONG COMPANY LIMITED:O	254,000	107,950		0.07	2022-11-23
1574	3188	ChinaAMC CSI 300 Index ETF:Unit	235,890	10,114,963		0.07	2023-05-25
1575	1336	New China Life Insurance Company Ltd.:H	710,200	14,736,650		0.07	2023-06-05
1576	0255	Lung Kee Group Holdings Limited:O	433,398	866,796		0.07	2022-05-17
1577	0356	DT Capital Limited:O	1,875,000	166,875		0.07	2023-04-14
1578	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	7,510,000	255,340		0.07	2023-06-06
1579	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,068,013	49,150,905		0.07	2023-06-06
1580	1697	Shandong International Trust Co., Ltd.:H	793,000	293,410		0.07	2023-03-02
1581	0385	CHINNEY ALLIANCE GROUP LIMITED:O	404,340	202,170		0.07	2022-08-12
1582	1234	China Lilang Limited:O	813,000	3,447,120		0.07	2023-03-16
1583	2115	CM Hi-Tech Cleanroom Limited:O	950,000	247,000		0.07	2023-06-05
1584	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	284,000	1,499,520		0.07	2023-04-20
1585	0582	Shin Hwa World Limited:O	2,861,830	314,801		0.07	2023-05-12
1586	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	960,261	21,317,794		0.07	2023-05-30
1587	0353	Energy International Investments Holdings Limited:O	487,040	248,390		0.07	2023-05-11
1588	1643	Modern Chinese Medicine Group Co., Ltd.:O	405,000	210,600		0.07	2023-01-19
1589	2638	HK Electric Investments Limited:O	5,924,081	28,494,830		0.07	2023-06-06
1590	8450	EDICO Holdings Limited:O	670,000	29,480		0.07	2021-09-01
1591	8483	Max Sight Group Holdings Limited:O	536,000	42,344		0.07	2022-09-14
1592	1269	China First Capital Group Limited:O	1,153,600	59,987		0.07	2023-04-24
1593	0653	BONJOUR HOLDINGS LIMITED:O	2,346,000	211,140		0.07	2023-05-15
1594	8489	Grand Power Logistics Group Limited:O	200,000	40,600		0.07	2022-12-30
1595	2221	New Concepts Holdings Limited:O	1,008,000	524,160		0.07	2023-05-19
1596	1909	Fire Rock Holdings Limited:O	2,558,000	1,432,480	*	0.07	2023-04-12
1597	2362	Jinchuan Group International Resources Co. Ltd:O	8,321,000	3,578,030		0.07	2023-06-06
1598	0895	Dongjiang Environmental Company Limited:H	133,025	321,921		0.07	2023-05-15
1599	0866	China Qinfa Group Limited:O	1,654,311	296,122		0.07	2022-12-19
1600	0180	KADER HOLDINGS COMPANY LIMITED:O	626,011	275,445		0.07	2023-02-06
1601	1128	Wynn Macau, Limited:O	3,425,800	25,179,630		0.07	2023-06-06
1602	1877	Shanghai Junshi Biosciences Co., Ltd.:H	143,400	3,434,430		0.07	2023-06-06
1603	1523	Plover Bay Technologies Limited:O	718,000	1,572,420		0.07	2023-04-19
1604	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	505,071	2,904,158		0.07	2023-06-01
1605	0099	Wong's International Holdings Limited:O	311,000	534,920		0.06	2021-11-04
1606	2191	SF Real Estate Investment Trust:Unit	519,000	1,463,580		0.06	2023-05-19
1607	1488	Best Food Holding Company Limited:O	1,022,000	1,083,320		0.06	2023-02-10
1608	1083	Towngas Smart Energy Company Limited:O	2,109,591	7,531,240		0.06	2023-05-30
1609	1686	SUNEVISION HOLDINGS LTD.:O	1,508,655	6,653,169		0.06	2023-05-09
1610	1899	Xingda International Holdings Limited:O	1,071,655	1,725,365		0.06	2023-03-22
1611	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,240,000	310,000		0.06	2022-02-25
1612	1832	S.A.I. Leisure Group Company Limited:O	231,000	187,110		0.06	2023-03-07
1613	0538	Ajisen (China) Holdings Limited:O	699,000	671,040		0.06	2023-06-02
1614	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,044,282	46,129,600		0.06	2023-06-06
1615	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	435,250	352,553		0.06	2021-09-27
1616	1142	E&P Global Holdings Limited:O	92,575	41,196		0.06	2023-05-18
1617	2777	Guangzhou R&F Properties Co., Ltd.:H	2,374,800	3,087,240		0.06	2023-05-25
1618	0867	China Medical System Holdings Limited:O	1,551,437	18,462,100		0.06	2023-06-05
1619	1751	Kingland Group Holdings Limited:O	102,000	44,880		0.06	2023-05-31
1620	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,572,000	694,440		0.06	2023-05-31
1621	1952	Everest Medicines Limited:O	199,000	2,173,080		0.06	2023-04-19
1622	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,209,666	3,496,688		0.06	2023-05-16
1623	0513	CONTINENTAL HOLDINGS LIMITED:O	430,000	135,450		0.06	2021-06-08
1624	3339	Lonking Holdings Limited:O	2,694,000	3,178,920		0.06	2023-05-19
1625	0505	Xingye Alloy Materials Group Limited (KY):O	566,000	639,580		0.06	2022-02-23
1626	0952	Quam Plus International Financial Limited:O	3,897,426	658,665		0.06	2023-04-28
1627	0337	Greenland Hong Kong Holdings Limited:O	1,755,550	842,664		0.06	2023-05-29
1628	0370	Hong Kong Robotics Group Holding Limited:O	955,340	253,165		0.06	2023-05-12
1629	1181	Tang Palace (China) Holdings Limited:O	670,000	361,800		0.06	2023-05-24
1630	0214	ASIA ORIENT HOLDINGS LIMITED:O	523,470	272,204		0.06	2023-03-09
1631	6808	SUN ART RETAIL GROUP LIMITED:O	5,932,030	11,448,818		0.06	2023-06-06
1632	1767	TS WONDERS HOLDING LIMITED:O	620,000	104,780		0.06	2022-12-16
1633	0976	Chiho Environmental Group Limited:O	994,072	482,125		0.06	2023-05-30
1634	2039	China International Marine Containers (Group) Co., Ltd.:H	1,904,097	9,311,034		0.06	2023-04-13
1635	0715	China Oceanwide Holdings Limited:O	9,924,498	198,490		0.06	2023-03-13
1636	0998	China CITIC Bank Corporation Limited:H	9,147,952	38,878,796		0.06	2023-06-06
1637	0371	Beijing Enterprises Water Group Limited:O	6,173,250	12,161,303		0.06	2023-06-02
1638	8439	Somerley Capital Holdings Limited:O	88,000	74,800		0.06	2018-10-05
1639	0001	CK Hutchison Holdings Limited:O	2,347,029	113,596,204		0.06	2023-06-06
1640	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	924,152	6,995,831		0.06	2023-06-06
1641	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	730,000	292,000		0.06	2023-06-05
1642	1130	China Environmental Resources Group Limited:O	1,237,150	55,672		0.06	2021-02-17
1643	0069	SHANGRI-LA ASIA LIMITED:O	2,169,557	13,234,298		0.06	2023-05-09
1644	8275	China New Consumption Group Limited:O	96,800	109,384		0.06	2023-06-02
1645	0612	Carmen Century Investment Limited (KY):O	944,400	2,143,788		0.06	2023-05-22
1646	1480	Yan Tat Group Holdings Limited:O	144,000	194,400		0.06	2023-04-20
1647	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	149,500	351,325		0.06	2022-07-08
1648	6030	CITIC Securities Company Limited:H	1,563,896	22,770,326		0.06	2023-06-06
1649	2279	Yonghe Medical Group Co., Ltd.:O	312,500	2,256,250		0.06	2023-03-06
1650	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	697,500	6,179,850		0.06	2023-05-25
1651	0377	China Huajun Group Limited:O	36,480	41,587		0.06	2023-04-12
1652	2883	China Oilfield Services Limited:H	1,070,000	8,816,800		0.06	2023-05-25
1653	1705	B & S International Holdings Ltd.:O	236,000	75,520		0.06	2023-04-25
1654	2321	Swang Chai Chuan Limited:O	590,000	295,000		0.06	2023-05-31
1655	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	1,000	6,350		0.06	2022-08-03
1656	0528	Kingdom Holdings Limited (KY):O	368,000	463,680		0.06	2022-11-07
1657	8268	Smart City Development Holdings Limited (KY):O	140,160	63,773		0.06	2023-03-09
1658	6178	Everbright Securities Company Limited:H	410,800	2,247,076		0.06	2023-05-18
1659	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	125,000	31,250	*	0.06	2022-08-03
1660	1880	China Tourism Group Duty Free Corporation Limited:H	67,645	8,029,462		0.06	2023-06-06
1661	8645	Byte Metaverse Holdings Limited:O	348,000	222,720		0.06	2023-03-28
1662	2689	Nine Dragons Paper (Holdings) Limited:O	2,719,505	12,591,308		0.06	2023-06-06
1663	2385	Readboy Education Holding Company Limited:O	204,000	1,609,560		0.06	2023-06-06
1664	6900	Sunkwan Properties Group Limited:O	1,200,000	39,600		0.06	2023-02-24
1665	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	660,000	95,040		0.06	2022-04-14
1666	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	136,500	683,865		0.06	2023-05-16
1667	1665	Pentamaster International Limited:O	1,382,000	1,464,920		0.06	2023-05-23
1668	0933	Viva Goods Company Limited:O	5,594,444	7,552,499		0.06	2023-06-02
1669	0751	Skyworth Group Limited:O	1,425,734	5,189,672		0.06	2023-06-05
1670	0123	Yuexiu Property Company Limited:O	2,304,789	21,411,490		0.06	2023-06-06
1671	2807	Global X China Robotics and AI ETF:Unit	1,800	91,044		0.06	2023-06-06
1672	0842	Leoch International Technology Limited:O	777,000	994,560		0.06	2023-06-06
1673	0928	King International Investment Limited (KY):O	875,536	70,918		0.06	2022-11-09
1674	2171	CARsgen Therapeutics Holdings Limited:O	326,500	3,389,070		0.06	2023-03-28
1675	8283	Zhongshi Minan Holdings Limited:O	1,135,000	211,110		0.06	2022-09-21
1676	0296	Emperor Entertainment Hotel Limited:O	672,600	363,204		0.06	2023-02-06
1677	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,597,587	96,110,719		0.06	2023-06-06
1678	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	606,070	7,612,239		0.06	2023-06-05
1679	1560	Star Group Asia Limited:O	362,000	128,510		0.06	2023-04-03
1680	9997	Kangji Medical Holdings Limited:O	681,500	5,833,640		0.06	2023-05-31
1681	2108	K2 F&B Holdings Limited:O	448,000	89,600		0.06	2023-03-23
1682	8163	NOIZ Group Limited:O	315,920	28,433		0.06	2023-05-05
1683	0241	Alibaba Health Information Technology Limited:O	7,543,562	36,661,711		0.06	2023-06-06
1684	1141	CMBC Capital Holdings Limited:O	624,553	811,919		0.06	2023-04-27
1685	6601	Cheerwin Group Limited:O	740,000	1,295,000		0.06	2023-01-12
1686	0813	Shimao Group Holdings Limited:O	2,107,454	9,314,947	*	0.06	2023-03-29
1687	6049	POLY PROPERTY SERVICES CO., LTD.:H	84,800	3,375,040		0.06	2023-06-06
1688	1058	NAMYUE HOLDINGS LIMITED:O	297,200	166,432		0.06	2022-11-24
1689	6611	Sanxun Holdings Group Limited:O	373,000	58,934		0.06	2023-01-31
1690	1008	Litu Holdings Limited (KY):O	865,603	186,105		0.06	2022-11-16
1691	0941	China Mobile Limited (HK):O	11,791,859	775,314,729		0.06	2023-06-06
1692	8093	Web3 Meta Limited:O	280,000	49,280		0.06	2023-05-29
1693	0585	Imagi International Holdings Limited:O	456,697	168,978		0.06	2023-02-20
1694	1280	China Qidian Guofeng Holdings Limited:O	120,600	114,570		0.05	2022-06-22
1695	1406	Clarity Medical Group Holding Limited:O	290,000	240,700		0.05	2023-06-05
1696	6111	DaFa Properties Group Limited:O	452,000	42,036	*	0.05	2022-12-20
1697	2078	PanAsialum Holdings Company Limited:O	658,000	105,280		0.05	2023-06-02
1698	3996	China Energy Engineering Corporation Limited (CN):H	5,076,000	5,177,520		0.05	2023-05-25
1699	1888	Kingboard Laminates Holdings Limited:O	1,708,500	12,625,815		0.05	2023-06-02
1700	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,731,309	29,097,550		0.05	2023-06-06
1701	1592	Anchorstone Holdings Limited:O	810,000	61,560		0.05	2023-05-18
1702	1627	Able Engineering Holdings Limited:O	1,092,000	414,960		0.05	2023-03-30
1703	0373	ALLIED GROUP LIMITED (HK):O	1,913,380	3,195,345		0.05	2023-04-03
1704	1255	TATA Health International Holdings Limited (KY):O	132,000	62,700		0.05	2022-03-23
1705	0280	KING FOOK HOLDINGS LIMITED:O	493,000	177,480		0.05	2022-11-14
1706	0883	CNOOC LIMITED:O	24,046,945	293,853,668		0.05	2023-06-06
1707	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	595,647	2,787,628		0.05	2023-06-02
1708	6978	Immunotech Biopharm Ltd:O	277,000	1,307,440		0.05	2023-05-19
1709	0216	CHINNEY INVESTMENTS, LIMITED:O	296,000	340,400		0.05	2021-10-04
1710	0188	Sunwah Kingsway Capital Holdings Limited:O	396,900	105,179		0.05	2023-01-12
1711	2012	SUNSHINE OILSANDS LTD.:O	130,450	84,793		0.05	2023-05-03
1712	1466	Baijin Life Science Holdings Limited:O	342,513	133,580		0.05	2023-05-15
1713	83147	CSOP SZSE ChiNext ETF:Unit	22,000	166,980		0.05	2023-04-04
1714	0738	LE SAUNDA HOLDINGS LIMITED:O	375,200	138,824		0.05	2022-05-16
1715	0627	Japan Kyosei Group Company Limited:O	6,035,249	78,458		0.05	2023-03-30
1716	0670	China Eastern Airlines Corporation Limited:H	2,746,000	7,167,060		0.05	2023-06-06
1717	1761	BabyTree Group:O	880,500	233,333	*	0.05	2023-05-02
1718	1752	TOP EDUCATION GROUP LTD (AU):O	1,290,000	81,270		0.05	2022-11-30
1719	1098	ROAD KING INFRASTRUCTURE LIMITED:O	397,000	1,159,240		0.05	2023-04-18
1720	0550	Allegro Culture Limited:O	240,500	81,770		0.05	2023-05-22
1721	0819	Tianneng Power International Limited:O	594,000	5,256,900		0.05	2023-06-06
1722	1920	China Wacan Group Company Limited:O	1,640,000	45,920		0.05	2023-04-11
1723	1826	FDB Holdings Limited:O	700,000	53,200		0.05	2021-11-09
1724	2227	Solis Holdings Limited (KY):O	480,000	41,280		0.05	2022-09-14
1725	1750	REM Group (Holdings) Limited:O	940,000	30,080		0.05	2022-05-12
1726	1897	Million Hope Industries Holdings Limited:O	217,294	84,745		0.05	2023-03-27
1727	0366	Luks Group (Vietnam Holdings) Company Limited:O	262,248	283,228		0.05	2023-05-23
1728	2809	Global X China Clean Energy ETF:Unit	6,208	609,874		0.05	2023-04-18
1729	1499	OKG Technology Holdings Limited:O	2,800,000	896,000		0.05	2023-05-04
1730	0880	SJM Holdings Limited:O	3,700,443	11,841,418		0.05	2023-06-05
1731	2350	MTT Group Holdings Limited:O	325,000	113,750		0.05	2023-05-19
1732	2186	Luye Pharma Group Ltd.:O	1,954,500	6,528,030		0.05	2023-05-04
1733	1233	Times China Holdings Limited:O	1,092,000	753,480		0.05	2023-06-06
1734	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,497,086	3,021,474		0.05	2023-06-06
1735	0057	CHEN HSONG HOLDINGS LIMITED:O	326,000	560,720		0.05	2023-05-30
1736	8282	Gameone Holdings Limited:O	124,000	29,760		0.05	2022-11-21
1737	2112	Grace Life-tech Holdings Limited:O	774,000	363,780		0.05	2023-05-03
1738	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	348,958	3,144,112		0.05	2023-05-31
1739	2286	Chen Xing Development Holdings Limited:O	309,000	166,860		0.05	2021-03-30
1740	9668	CHINA BOHAI BANK CO., LTD.:H	3,191,420	3,542,476		0.05	2023-05-29
1741	8307	Medicskin Holdings Limited:O	204,000	38,760		0.05	2021-06-23
1742	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	400	3,978		0.05	2021-09-17
1743	1671	Tianjin Tianbao Energy Co., Ltd.:H	82,000	40,590		0.05	2023-05-02
1744	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,274,064	3,936,858		0.05	2023-05-29
1745	1587	Shineroad International Holdings Limited:O	348,000	208,800		0.05	2022-12-20
1746	0687	Tysan Holdings Limited:O	1,712,600	522,343		0.05	2023-03-03
1747	1270	Langham Hospitality Investments Limited:O	1,670,583	1,603,760		0.05	2023-04-18
1748	0002	CLP HOLDINGS LIMITED:O	1,282,140	73,402,515		0.05	2023-06-06
1749	1469	Get Nice Financial Group Limited:O	1,264,025	808,976		0.05	2022-12-19
1750	6098	Country Garden Services Holdings Company Limited:O	1,700,311	16,612,038		0.05	2023-06-06
1751	3600	MODERN DENTAL GROUP LIMITED:O	481,000	1,308,320		0.05	2023-06-02
1752	6823	HKT Limited (KY):O	3,817,367	36,684,897		0.05	2023-06-06
1753	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,260,361	24,929,941		0.05	2023-06-06
1754	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	13,780	1,382,134		0.05	2023-04-27
1755	8540	Victory Securities (Holdings) Company Limited:O	100,000	211,800		0.05	2020-01-22
1756	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	246,000	1,975,380		0.05	2023-06-02
1757	0610	WAI KEE HOLDINGS LIMITED:O	394,000	606,760		0.05	2023-04-21
1758	1552	BHCC Holding Limited:O	395,000	31,995		0.05	2021-07-29
1759	8218	Echo International Holdings Group Limited:O	293,600	38,168		0.05	2021-07-02
1760	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	445,600	285,184		0.05	2023-06-01
1761	0884	CIFI Holdings (Group) Co. Ltd.:O	5,098,733	3,875,037	*	0.05	2023-03-31
1762	1351	Bright Future Technology Holdings Limited:O	244,000	74,420		0.05	2023-01-18
1763	3122	CSOP RMB Money Market ETF:Unit	100	17,765		0.05	2023-03-06
1764	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	152,000	218,880		0.05	2023-04-24
1765	8445	Noble Engineering Group Holdings Limited:O	122,000	134,200		0.05	2023-04-14
1766	3389	Hengdeli Holdings Limited:O	2,130,800	304,704		0.05	2023-02-27
1767	1332	Touyun Biotech Group Limited:O	1,356,919	759,875		0.05	2023-04-11
1768	6822	King's Flair International (Holdings) Limited:O	336,000	258,720		0.05	2021-06-08
1769	0119	Poly Property Group Co., Limited:O	1,828,172	3,363,836		0.05	2023-06-06
1770	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	21,000	114,765		0.05	2023-06-06
1771	8238	Winto Group (Holdings) Limited:O	296,800	430,360		0.05	2023-06-06
1772	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	220,000	1,062,600		0.05	2023-04-11
1773	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	188,500	6,258,200		0.05	2023-06-06
1774	1843	Snack Empire Holdings Limited:O	380,000	117,800		0.05	2023-05-10
1775	6198	Qingdao Port International Co., Ltd.:H	520,000	2,371,200		0.05	2023-06-02
1776	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,700,013	14,229,109		0.05	2023-06-06
1777	9990	Archosaur Games Inc.:O	378,000	1,462,860		0.05	2023-06-06
1778	8482	WAN LEADER INTERNATIONAL LIMITED:O	520,000	41,600		0.05	2022-09-16
1779	1290	China Huirong Financial Holdings Limited:O	514,000	555,120		0.05	2023-03-27
1780	6819	IntelliCentrics Global Holdings Ltd.:O	213,000	1,058,610		0.05	2022-09-09
1781	2885	Peiport Holdings Ltd.:O	188,000	65,800		0.05	2023-03-30
1782	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,942,228	118,860,583		0.05	2023-06-06
1783	6880	Tempus Holdings Limited:O	204,000	27,336	*	0.05	2021-07-16
1784	0021	Great China Holdings (Hong Kong) Limited:O	1,855,702	185,570		0.05	2022-10-10
1785	1716	Most Kwai Chung Limited:O	126,000	99,540		0.05	2023-06-01
1786	1086	Goodbaby International Holdings Limited:O	775,000	449,500		0.05	2023-03-30
1787	1109	CHINA RESOURCES LAND LIMITED:O	3,301,172	108,773,617		0.05	2023-06-06
1788	9908	JiaXing Gas Group Co., Ltd.:H	17,500	141,750		0.05	2022-09-29
1789	1600	Tian Lun Gas Holdings Limited:O	453,000	2,749,710		0.05	2023-06-06
1790	0311	LUEN THAI HOLDINGS LIMITED:O	477,000	190,800		0.05	2021-07-23
1791	2383	TOM GROUP LIMITED:O	1,823,085	1,185,005		0.05	2023-05-23
1792	2798	Perennial Energy Holdings Limited:O	735,000	1,153,950		0.05	2023-06-06
1793	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,116,000	91,512		0.05	2022-06-10
1794	3903	Hanhua Financial Holding Co., Ltd.:H	536,000	201,000		0.05	2022-03-04
1795	1662	Yee Hop Holdings Limited:O	228,000	255,360		0.05	2023-05-16
1796	2880	Liaoning Port Co., Ltd.:H	2,351,400	1,598,952		0.05	2023-05-02
1797	2188	China Titans Energy Technology Group Co., Limited:O	678,000	223,740		0.05	2023-05-29
1798	0144	China Merchants Port Holdings Company Limited:O	1,814,912	20,944,084		0.05	2023-06-06
1799	2158	Yidu Tech Inc.:O	474,700	2,544,392		0.05	2023-06-06
1800	1315	Green Economy Development Limited:O	202,150	23,247		0.04	2023-04-13
1801	8026	China Brilliant Global Limited:O	654,000	215,820		0.04	2021-06-08
1802	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,258,443	5,397,679		0.04	2023-06-06
1803	1776	GF Securities Co., Ltd.:H	760,600	8,351,388		0.04	2023-06-05
1804	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,550,400	17,395,488		0.04	2023-06-06
1805	9626	Bilibili Inc.:Z ord	145,760	17,418,320		0.04	2023-06-06
1806	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	197,000	1,185,940		0.04	2023-05-12
1807	0916	China Longyuan Power Group Corporation Limited:H	1,484,540	13,197,561		0.04	2023-06-06
1808	6865	Flat Glass Group Co., Ltd.:H	200,000	4,340,000		0.04	2023-06-01
1809	1088	China Shenhua Energy Company Limited:H	1,490,060	38,294,542		0.04	2023-06-06
1810	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	178,000	249,200		0.04	2023-03-29
1811	6066	CSC Financial Co., Ltd.:H	555,000	4,545,450		0.04	2023-06-02
1812	0533	GOLDLION HOLDINGS LIMITED:O	430,000	537,500		0.04	2022-12-12
1813	1575	Regal Partners Holdings Limited:O	1,208,000	175,160		0.04	2023-01-05
1814	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	54,000	2,759,400		0.04	2023-05-31
1815	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	186,000	128,340		0.04	2022-10-28
1816	1153	Jiayuan Services Holdings Limited:O	267,000	73,425	*	0.04	2023-04-03
1817	1257	China Everbright Greentech Limited:O	897,933	1,158,334		0.04	2023-06-06
1818	2216	Broncus Holding Corporation:O	229,000	299,990		0.04	2023-05-03
1819	1548	Genscript Biotech Corporation:O	920,000	16,836,000		0.04	2023-06-06
1820	1961	Infinities Technology International (Cayman) Holding Limited:O	266,000	399,000		0.04	2023-05-30
1821	9616	Neutech Group Limited:O	278,400	840,768		0.04	2023-05-30
1822	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	183,540	361,574		0.04	2023-02-16
1823	0776	Imperium Technology Group Limited (KY):O	133,000	551,950		0.04	2023-06-01
1824	8277	Steed Oriental (Holdings) Company Limited:O	112,000	12,432		0.04	2021-05-14
1825	1113	CK Asset Holdings Limited (KY):O	1,529,600	67,455,360		0.04	2023-06-06
1826	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,738,692	20,074,612		0.04	2023-06-05
1827	6993	Blue Moon Group Holdings Limited:O	2,488,500	11,073,825		0.04	2023-06-06
1828	3326	Perfect Group International Holdings Limited:O	567,000	116,235		0.04	2023-04-12
1829	0753	Air China Limited:H	1,926,000	10,650,780		0.04	2023-06-06
1830	0909	Ming Yuan Cloud Group Holdings Limited:O	810,000	3,231,900		0.04	2023-06-06
1831	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	299,600	1,486,016		0.04	2023-06-06
1832	0831	CONVENIENCE RETAIL ASIA LIMITED:O	326,000	267,320		0.04	2023-02-02
1833	1024	Kuaishou Technology:B	1,497,338	84,150,396		0.04	2023-06-06
1834	1736	China Parenting Network Holdings Limited:O	438,000	11,826		0.04	2023-05-10
1835	1313	China Resources Building Materials Technology Holdings Limited:O	2,916,580	8,837,237		0.04	2023-06-06
1836	3069	ChinaAMC Hang Seng Biotech ETF:Unit	22,600	253,346		0.04	2023-05-22
1837	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	716,000	2,763,760		0.04	2023-06-06
1838	9977	Shandong Fengxiang Co., Ltd.:H	148,000	224,960	*	0.04	2023-01-26
1839	0455	Tianda Pharmaceuticals Limited:O	894,000	169,860		0.04	2022-10-24
1840	8416	HM International Holdings Limited:O	175,000	16,100		0.04	2021-08-04
1841	0365	Sino ICT Holdings Limited:O	604,020	187,246		0.04	2023-03-31
1842	0413	South China Holdings Company Limited:O	5,487,311	252,416		0.04	2023-04-04
1843	2292	THING ON ENTERPRISE LIMITED:O	298,000	259,260		0.04	2022-02-28
1844	0396	Hing Lee (HK) Holdings Limited:O	334,000	26,052		0.04	2023-05-09
1845	0848	Maoye International Holdings Limited:O	2,120,000	485,480		0.04	2023-02-02
1846	0643	CARRY WEALTH HOLDINGS LIMITED:O	370,000	392,200		0.04	2023-06-06
1847	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	593,000	180,865		0.04	2023-06-06
1848	0245	China Vered Financial Holding Corporation Limited:O	14,255,160	784,034		0.04	2023-06-06
1849	9926	Akeso, Inc.:O	345,000	11,833,500		0.04	2023-06-06
1850	0609	Tiande Chemical Holdings Limited:O	356,000	679,960		0.04	2023-05-29
1851	0271	Asiasec Properties Limited:O	507,671	82,750		0.04	2023-05-04
1852	8622	Huakang Biomedical Holdings Company Limited:O	168,000	35,952		0.04	2023-05-19
1853	3396	Legend Holdings Corporation:H	514,100	3,860,891		0.04	2023-04-04
1854	1788	Guotai Junan International Holdings Limited:O	3,852,600	2,388,612		0.04	2023-06-06
1855	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,026,000	5,976,700		0.04	2023-06-06
1856	9636	JF SmartInvest Holdings Ltd:O	187,000	3,033,140		0.04	2023-06-06
1857	6968	Ganglong China Property Group Limited:O	650,000	234,000		0.04	2023-06-06
1858	6162	China Tianrui Automotive Interiors Co., LTD:O	800,000	119,200		0.04	2022-10-07
1859	1960	TBK & Sons Holdings Limited:O	400,000	132,000		0.04	2023-05-02
1860	1732	XiangXing International Holding Limited:O	480,000	235,200		0.04	2023-05-24
1861	6118	Austar Lifesciences Limited:O	204,000	371,280		0.04	2023-03-03
1862	2682	Yun Lee Marine Group Holdings Limited:O	396,000	88,704		0.04	2023-05-22
1863	0817	China Jinmao Holdings Group Limited:O	5,268,748	6,585,935		0.04	2023-06-06
1864	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,989,600	17,966,088		0.04	2023-06-06
1865	2217	Tam Jai International Co. Limited:O	529,000	973,360		0.04	2023-05-30
1866	0910	China Sandi Holdings Limited:O	2,000,700	320,112		0.04	2023-04-06
1867	1585	Yadea Group Holdings Ltd.:O	1,202,773	20,206,586		0.04	2023-05-23
1868	3868	Xinyi Energy Holdings Limited:O	3,211,002	7,032,094		0.04	2023-06-01
1869	1321	China New City Group Limited:O	787,420	795,294		0.04	2022-09-07
1870	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	614,000	227,180		0.04	2023-04-18
1871	8113	V & V Technology Holdings Limited (KY):O	253,424	47,137		0.04	2023-04-26
1872	1854	China Wantian Holdings Limited:O	600,000	384,000		0.04	2023-06-06
1873	8043	Atlinks Group Limited:O	155,000	27,745		0.04	2020-12-07
1874	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	310,000	26,350		0.04	2023-06-01
1875	0019	SWIRE PACIFIC LIMITED:A	331,062	18,241,516		0.04	2023-06-06
1876	6989	Excellence Commercial Property & Facilities Management Group Limited:O	471,000	1,229,310		0.04	2023-03-30
1877	3690	Meituan:B	2,175,274	264,948,373		0.04	2023-06-06
1878	1884	eprint Group Limited:O	212,000	99,640		0.04	2023-03-30
1879	1361	361 Degrees International Limited:O	795,000	2,981,250		0.04	2023-05-02
1880	0700	TENCENT HOLDINGS LIMITED:O	3,681,350	1,219,263,120		0.04	2023-06-06
1881	8331	P.B. Group Limited:O	61,000	9,455		0.04	2022-12-05
1882	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	460,000	243,800		0.04	2023-06-06
1883	0199	ITC Properties Group Limited:O	346,005	346,005		0.04	2022-08-05
1884	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,346,159	5,169,251		0.04	2023-06-01
1885	0636	KLN Logistics Group Limited (BM):O	682,084	6,193,323		0.04	2023-05-31
1886	0250	SINO-I TECHNOLOGY LIMITED:O	8,170,000	163,400	*	0.04	2023-02-20
1887	1515	China Resources Medical Holdings Company Limited:O	486,500	3,103,870		0.04	2023-05-23
1888	0921	Hisense Home Appliances Group Co., Ltd.:H	172,000	2,948,080		0.04	2023-06-06
1889	2256	Abbisko Cayman Limited:O	262,000	717,880		0.04	2023-04-13
1890	1431	YuanShengTai Dairy Farm Limited:O	1,749,000	260,601		0.04	2023-05-16
1891	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,608,759	13,319,314		0.04	2023-06-06
1892	1381	Canvest Environmental Protection Group Company Limited:O	905,000	3,520,450		0.04	2023-03-28
1893	1830	Perfect Medical Health Management Limited (KY):O	465,721	1,620,709		0.04	2023-04-06
1894	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	138,400	105,184		0.04	2023-05-29
1895	1545	Design Capital Limited (KY):O	740,000	68,080		0.04	2023-03-31
1896	1898	China Coal Energy Company Limited:H	1,506,980	9,524,114		0.04	2023-06-06
1897	3668	YANCOAL AUSTRALIA LTD:O	482,100	11,594,505		0.04	2023-06-05
1898	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	63,000		0.04	2022-09-26
1899	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	240,500	23,063,950		0.04	2023-06-06
1900	3899	CIMC Enric Holdings Limited:O	738,000	4,959,360		0.04	2023-06-06
1901	0683	KERRY PROPERTIES LIMITED:O	527,500	8,893,650		0.04	2023-06-05
1902	8159	China United Venture Investment Limited:O	255,000	31,365	*	0.04	2022-03-04
1903	1238	Powerlong Real Estate Holdings Limited:O	1,498,000	1,468,040		0.04	2023-06-02
1904	1378	China Hongqiao Group Limited:O	3,422,500	21,116,825		0.04	2023-06-06
1905	0411	LAM SOON (HONG KONG) LIMITED:O	87,736	884,379		0.04	2022-12-06
1906	1943	King's Stone Holdings Group Limited:O	360,000	198,000		0.04	2023-03-16
1907	0066	MTR CORPORATION LIMITED:O	2,227,120	81,623,948		0.04	2023-06-05
1908	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	280	172,088		0.04	2022-09-16
1909	2778	Champion Real Estate Investment Trust:Unit	2,110,731	6,015,583		0.04	2023-06-06
1910	2386	SINOPEC Engineering (Group) Co., Ltd.:H	514,500	1,785,315		0.04	2023-06-06
1911	0137	JINHUI HOLDINGS COMPANY LIMITED:O	186,000	145,080		0.04	2022-02-11
1912	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,669,604	1,388,194		0.04	2023-06-06
1913	3603	Xinji Shaxi Group Co., Ltd:O	525,000	128,625		0.04	2022-05-05
1914	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	901,000	1,099,220		0.03	2023-06-05
1915	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,642,957	7,935,482		0.03	2023-06-06
1916	2161	JBM (Healthcare) Limited:O	319,250	347,983		0.03	2023-05-02
1917	2801	iShares Core MSCI China Index ETF:Unit	87,400	1,686,820		0.03	2023-04-17
1918	3162	CSOP Global Smart Driving Index ETF:Unit	1,000	4,544		0.03	2022-09-30
1919	1857	China Everbright Water Limited:O	992,000	1,230,080		0.03	2023-06-05
1920	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	400,500	13,997,475		0.03	2023-06-06
1921	0875	Congyu Intelligent Agricultural Holdings Limited:O	130,600	575,946		0.03	2023-04-06
1922	1540	Left Field Printing Group Limited:O	171,428	66,857		0.03	2022-11-21
1923	2623	Add New Energy Investment Holdings Group Limited:O	89,900	54,839		0.03	2023-05-15
1924	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	32,750	533,170		0.03	2023-05-11
1925	8668	Ying Hai Group Holdings Company Limited:O	410,000	61,500		0.03	2022-09-28
1926	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	194,100	1,411,107	*	0.03	2023-03-31
1927	3328	Bank of Communications Co., Ltd.:H	11,955,113	61,688,383		0.03	2023-06-02
1928	0266	TIAN TECK LAND LIMITED:O	162,000	550,800		0.03	2023-01-09
1929	0011	HANG SENG BANK, LIMITED:O	651,220	70,917,858		0.03	2023-06-02
1930	1521	Frontage Holdings Corporation:O	700,000	1,407,000		0.03	2023-06-02
1931	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,715,934	65,103,164		0.03	2023-06-06
1932	0010	HANG LUNG GROUP LIMITED:O	462,000	5,830,440		0.03	2023-05-29
1933	1881	Regal Real Estate Investment Trust:Unit	1,102,551	1,179,730		0.03	2023-06-06
1934	8420	Nexion Technologies Limited:O	250,000	12,750		0.03	2021-07-19
1935	0486	UNITED COMPANY RUSAL, IPJSC:O	5,133,050	16,477,091		0.03	2023-05-12
1936	2033	Time Watch Investments Limited:O	694,000	242,900		0.03	2022-09-19
1937	8161	MediNet Group Limited (KY):O	14,000	4,200		0.03	2022-08-16
1938	2160	MicroPort CardioFlow Medtech Corporation:O	810,112	1,425,797		0.03	2023-06-06
1939	9888	Baidu, Inc.:A	760,411	98,701,348		0.03	2023-06-06
1940	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	180,000	207,000	*	0.03	2022-09-20
1941	83188	ChinaAMC CSI 300 Index ETF:Unit	114,400	4,461,600		0.03	2023-04-19
1942	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	900	17,550		0.03	2021-01-13
1943	1090	Da Ming International Holdings Limited:O	424,000	703,840		0.03	2022-01-24
1944	0177	Jiangsu Expressway Company Limited:H	406,000	3,028,760		0.03	2023-05-31
1945	2129	Legion Consortium Limited:O	415,000	41,500		0.03	2022-06-07
1946	2400	XD Inc.:O	159,400	3,267,700		0.03	2023-06-01
1947	1559	Kwan On Holdings Limited:O	620,000	42,160		0.03	2022-12-28
1948	0939	CHINA CONSTRUCTION BANK CORPORATION:H	79,583,300	404,283,164		0.03	2023-06-06
1949	1385	Shanghai Fudan Microelectronics Group Company Limited:H	94,000	1,874,360		0.03	2023-05-30
1950	0383	Tian An Medicare Limited (BM):O	238,400	212,176		0.03	2023-03-28
1951	2338	WEICHAI POWER CO., LTD.:H	634,440	6,788,508		0.03	2023-05-23
1952	1241	Shuanghua Holdings Limited:O	212,000	15,900		0.03	2021-10-12
1953	3638	Hunlicar Group Limited:O	171,600	87,516		0.03	2023-02-23
1954	3888	Kingsoft Corporation Limited:O	442,459	13,450,754		0.03	2023-06-06
1955	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,060	863,968		0.03	2023-04-28
1956	1873	VIVA BIOTECH HOLDINGS:O	624,500	1,055,405		0.03	2023-05-22
1957	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,388,400	3,831,984		0.03	2023-06-06
1958	1871	China Oriented International Holdings Limited:O	128,000	28,672		0.03	2023-03-24
1959	8606	Kinetix Systems Holdings Limited:O	460,000	75,440		0.03	2023-04-25
1960	0837	Carpenter Tan Holdings Limited:O	79,000	286,770		0.03	2021-08-17
1961	1818	Zhaojin Mining Industry Company Limited:H	826,500	9,190,680		0.03	2023-06-06
1962	1811	CGN New Energy Holdings Co., Ltd.:O	1,354,000	3,019,420		0.03	2023-05-16
1963	0472	New Silkroad Culturaltainment Limited:O	1,010,750	144,537		0.03	2023-05-31
1964	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	626,672	188,002		0.03	2022-06-21
1965	2269	WuXi Biologics (Cayman) Inc.:O	1,327,897	57,564,335		0.03	2023-06-06
1966	3669	China Yongda Automobiles Services Holdings Limited:O	610,500	2,722,830		0.03	2023-05-31
1967	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	868,000	928,760		0.03	2023-06-06
1968	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	215,000	2,031,750		0.03	2023-04-21
1969	6913	South China Vocational Education Group Company Limited:O	414,000	579,600		0.03	2023-03-03
1970	2552	Hua Medicine:O	327,500	622,250		0.03	2023-05-04
1971	9922	Jiumaojiu International Holdings Limited:O	447,124	6,179,254		0.03	2023-06-06
1972	8082	Qing Hua Holding Group Company Limited (BM):O	644,100	17,391		0.03	2023-06-05
1973	82822	CSOP FTSE China A50 ETF:Unit	258,000	2,946,360		0.03	2023-04-11
1974	2128	China Lesso Group Holdings Limited:O	948,000	5,128,680		0.03	2023-06-02
1975	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	312,356	6,293,973		0.03	2023-06-06
1976	1028	C.banner International Holdings Limited:O	631,000	87,709		0.03	2023-05-23
1977	0839	China Education Group Holdings Limited (KY):O	770,000	4,920,300		0.03	2023-06-06
1978	0207	Joy City Property Limited:O	4,294,002	1,245,261		0.03	2023-06-06
1979	8096	Tasty Concepts Holding Limited:O	16,500	3,630		0.03	2022-08-15
1980	2347	Yoho Group Holdings Limited:O	150,000	117,000		0.03	2023-02-22
1981	2376	Lushang Life Services Co., Ltd.:H	10,000	25,500		0.03	2023-02-09
1982	1293	Grand Baoxin Auto Group Limited:O	846,243	224,254		0.03	2023-02-01
1983	1785	Chengdu Expressway Co., Ltd.:H	136,000	255,680		0.03	2023-05-12
1984	2666	Genertec Universal Medical Group Company Limited:O	564,000	2,616,960		0.03	2023-04-26
1985	1866	CHINA XLX FERTILISER LTD.:O	366,000	1,365,180		0.03	2023-06-06
1986	1966	China SCE Group Holdings Limited:O	1,245,000	647,400		0.03	2023-06-06
1987	6600	SciClone Pharmaceuticals (Holdings) Limited:O	181,799	1,876,166		0.03	2023-06-06
1988	2138	EC Healthcare:O	348,000	1,632,120		0.03	2023-06-05
1989	1773	Tianli International Holdings Limited:O	630,000	1,241,100		0.03	2023-05-16
1990	0731	C&D Newin Paper & Pulp Corporation Limited:O	412,800	74,304		0.03	2022-12-29
1991	1486	C Cheng Holdings Limited:O	84,000	68,880		0.03	2021-07-15
1992	0844	Greatime International Holdings Limited:O	144,000	96,480		0.03	2023-04-21
1993	8120	China Demeter Financial Investments Limited:O	218,435	30,581		0.03	2022-12-19
1994	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	295,000	413,000		0.03	2023-05-02
1995	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,668,341	90,090		0.03	2022-09-14
1996	0059	Skyfame Realty (Holdings) Limited:O	2,432,662	41,355		0.03	2023-05-25
1997	0656	FOSUN INTERNATIONAL LIMITED:O	2,365,528	12,631,920		0.03	2023-06-06
1998	0535	Gemdale Properties and Investment Corporation Limited:O	4,775,766	2,172,974		0.03	2023-05-18
1999	1253	China Green Broad Ecological Technology Company Limited:O	960,000	163,200		0.03	2022-05-17
2000	2239	SMIT Holdings Limited:O	92,000	177,560		0.03	2021-12-20
2001	1933	OneForce Holdings Limited:O	144,000	24,768		0.03	2021-12-08
2002	2266	Lai Si Enterprise Holding Limited:O	114,000	42,750		0.03	2023-03-14
2003	0727	Crown International Corporation Limited:O	1,004,000	109,436		0.03	2023-06-01
2004	2806	Global X China Consumer Brand ETF:Unit	3,950	182,648		0.03	2022-11-16
2005	9933	GHW International:O	284,000	137,740		0.03	2023-05-31
2006	2189	Kato (Hong Kong) Holdings Limited:O	284,000	170,400		0.03	2023-01-05
2007	0772	China Literature Limited:O	287,666	9,061,479		0.03	2023-06-06
2008	3896	Kingsoft Cloud Holdings Limited:O	1,078,000	2,813,580		0.03	2023-06-06
2009	1667	Dimmi Life Holdings Limited:O	270,000	81,000		0.03	2022-10-14
2010	1582	CR Construction Group Holdings Limited:O	140,000	63,700		0.03	2023-03-27
2011	1640	Qian Xun Technology Limited:O	112,000	25,760		0.03	2023-02-17
2012	2616	CStone Pharmaceuticals:O	357,000	1,024,590		0.03	2023-03-31
2013	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,500	41,400		0.03	2023-05-24
2014	8473	Mi Ming Mart Holdings Limited:O	310,000	50,530		0.03	2022-08-23
2015	3830	Kiddieland International Limited:O	275,000	8,800		0.03	2023-03-31
2016	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	227,000	1,990,790		0.03	2023-05-11
2017	3368	Parkson Retail Group Limited:O	722,500	93,925		0.03	2023-02-01
2018	1765	XJ International Holdings Co., Ltd.:O	2,234,000	1,228,700		0.03	2023-06-06
2019	1598	China 21st Century Education Group Limited:O	318,000	87,450		0.03	2023-03-02
2020	1717	Ausnutria Dairy Corporation Ltd:O	491,000	1,664,490		0.03	2023-06-05
2021	1360	NOVA Group Holdings Limited (KY):O	560,000	20,160		0.03	2023-06-05
2022	1055	China Southern Airlines Company Limited:H	1,263,150	5,456,808		0.03	2023-06-06
2023	2846	iShares Core CSI 300 Index ETF:Unit	7,000	193,060		0.03	2023-05-24
2024	2306	YH Entertainment Group:O	237,000	891,120		0.03	2023-04-11
2025	1450	Be Friends Holding Limited:O	374,000	691,900		0.03	2023-05-15
2026	6855	Ascentage Pharma Group International:O	77,600	1,598,560		0.03	2023-05-19
2027	2601	China Pacific Insurance (Group) Co., Ltd.:H	747,751	15,403,671		0.03	2023-06-06
2028	9886	Dingdang Health Technology Group Ltd.:O	359,000	1,066,230		0.03	2023-04-26
2029	0659	CTF Services Limited (BM):O	1,045,690	7,298,916		0.03	2023-06-06
2030	2838	Hang Seng FTSE China 50 Index ETF:Unit	200	24,600		0.03	2019-03-15
2031	8196	Futian Holdings Limited:O	80,000	110,400		0.03	2023-04-20
2032	8500	Icon Culture Global Company Limited:O	48,000	9,552		0.03	2023-04-25
2033	1778	Colour Life Services Group Co., Limited:O	396,000	245,520	*	0.03	2022-03-29
2034	2101	Fulu Holdings Limited:O	108,000	507,600		0.03	2023-02-02
2035	3718	Beijing Enterprises Urban Resources Group Limited:O	956,000	497,120		0.03	2023-02-03
2036	2886	Binhai Investment Company Limited:O	358,304	580,452		0.03	2023-03-27
2037	3319	A-Living Smart City Services Co., Ltd.:H	376,096	1,997,070		0.03	2023-04-18
2038	1481	Smart Globe Holdings Limited:O	270,000	68,850		0.03	2023-06-02
2039	1680	Macau Legend Development Limited:O	1,638,000	475,020		0.03	2023-05-30
2040	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,272,154	31,931,065		0.03	2023-06-06
2041	0608	HIGH FASHION INTERNATIONAL LIMITED:O	80,000	135,200		0.03	2017-05-09
2042	1262	Labixiaoxin Snacks Group Limited:O	346,000	85,808		0.03	2023-02-09
2043	8502	Ocean Line Port Development Limited:O	208,000	61,360		0.03	2023-06-05
2044	2421	KRP Development Holdings Limited:O	131,352	157,622		0.03	2023-06-02
2045	1199	COSCO SHIPPING Ports Limited:O	892,914	4,428,853		0.03	2023-05-30
2046	2352	DOWELL SERVICE GROUP CO. LIMITED:H	4,400	34,584		0.03	2022-06-02
2047	1146	Huicheng International Holdings Limited:O	892,000	98,120		0.03	2023-05-22
2048	6969	Smoore International Holdings Limited:O	1,568,917	12,770,984		0.03	2023-06-05
2049	0573	Tao Heung Holdings Limited:O	261,200	203,736		0.03	2023-05-19
2050	9936	XIMEI RESOURCES HOLDING LIMITED:O	92,500	299,700		0.03	2022-12-09
2051	0279	Arta TechFin Corporation Limited:O	4,895,526	484,657		0.03	2023-05-08
2052	2768	Jiayuan International Group Limited:O	1,744,000	301,712	*	0.03	2023-02-16
2053	0013	HUTCHMED (China) Limited:O	220,500	4,273,290		0.03	2023-06-06
2054	2282	MGM China Holdings Limited:O	966,000	8,326,920		0.03	2023-06-06
2055	3151	Premia China STAR50 ETF:Unit	15,000	106,875		0.03	2023-06-06
2056	0868	XINYI GLASS HOLDINGS LIMITED:O	1,040,490	12,589,929		0.03	2023-06-06
2057	8098	CL Group (Holdings) Limited:O	550,000	23,650		0.03	2021-11-15
2058	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	2,000	10,510		0.03	2023-06-05
2059	8035	Janco Holdings Limited:O	150,000	23,250		0.03	2022-12-01
2060	2888	STANDARD CHARTERED PLC:O	703,429	45,511,856		0.02	2023-06-06
2061	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	56,287	180,118		0.02	2022-11-15
2062	0993	XinKong International Capital Holdings Limited:O	2,167,942	136,580		0.02	2022-12-09
2063	2153	Tat Hong Equipment Service Co., Ltd.:O	290,000	359,600		0.02	2023-05-25
2064	2255	Haichang Ocean Park Holdings Ltd.:O	2,014,000	3,121,700		0.02	2023-05-30
2065	0270	GUANGDONG INVESTMENT LIMITED:O	1,622,000	11,418,880		0.02	2023-06-05
2066	0375	YGM TRADING LIMITED:O	41,000	43,050		0.02	2021-01-08
2067	0989	China Changbaishan International Holdings Limited:O	1,774,010	851,525		0.02	2023-05-02
2068	0425	Minth Group Limited:O	286,000	6,106,100		0.02	2023-05-04
2069	9983	Central China New Life Limited:O	314,000	888,620		0.02	2023-06-01
2070	0542	China Cultural Tourism and Agriculture Group Limited:O	1,704,500	373,286		0.02	2023-05-31
2071	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,071,941	53,382,662		0.02	2023-06-06
2072	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	493,410	404,596		0.02	2023-01-03
2073	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	7,700	305,305		0.02	2023-05-15
2074	0992	LENOVO GROUP LIMITED:O	2,952,666	21,761,148		0.02	2023-06-06
2075	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,492,000	2,029,120		0.02	2023-05-19
2076	0607	Fullshare Holdings Limited:O	6,442,500	450,975		0.02	2023-05-19
2077	0088	TAI CHEUNG HOLDINGS LIMITED:O	149,600	556,512		0.02	2023-02-16
2078	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	150,000	2,082,000		0.02	2023-06-06
2079	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	304,000	9,363,200		0.02	2023-05-08
2080	0758	Macrolink Capital Holdings Limited:O	290,000	48,720	*	0.02	2021-08-31
2081	0023	BANK OF EAST ASIA, LIMITED (THE):O	640,737	6,535,517		0.02	2023-06-06
2082	0093	Zero Fintech Group Limited (BM):O	640,000	352,000		0.02	2021-12-28
2083	0696	TRAVELSKY TECHNOLOGY LIMITED:H	223,000	3,353,920		0.02	2023-06-06
2084	8052	Luk Hing Entertainment Group Holdings Limited:O	650,000	9,750		0.02	2022-10-12
2085	1853	Jilin Province Chuncheng Heating Company Limited:H	27,500	51,700		0.02	2021-07-21
2086	0546	Fufeng Group Limited:O	596,406	2,373,696		0.02	2023-06-05
2087	0863	OSL Group Limited (KY):O	103,000	257,500		0.02	2023-05-30
2088	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,100,444	254,154		0.02	2023-05-19
2089	1730	LHN LIMITED:O	96,000	178,560		0.02	2021-10-19
2090	2096	Simcere Pharmaceutical Group Limited:O	619,000	4,815,820		0.02	2023-06-06
2091	2422	Rego Interactive Co., Ltd:O	232,000	150,800		0.02	2023-05-30
2092	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,221,909	215,056		0.02	2023-04-25
2093	9618	JD.com, Inc.:A	642,725	90,881,315		0.02	2023-06-06
2094	1432	China Shengmu Organic Milk Limited:O	1,924,000	673,400		0.02	2023-05-24
2095	2425	AUSTASIA GROUP LTD.:O	160,460	417,196		0.02	2023-02-08
2096	3329	BOCOM International Holdings Company Limited:O	626,036	278,586		0.02	2023-05-09
2097	6806	Shenwan Hongyuan Group Co., Ltd.:H	572,800	899,296		0.02	2023-06-06
2098	6680	JL MAG RARE-EARTH CO., LTD.:H	28,600	496,496		0.02	2023-06-06
2099	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,268,000	21,454,560		0.02	2023-06-06
2100	8267	Linekong Interactive Group Co., Ltd.:O	83,000	15,438		0.02	2019-10-30
2101	6933	Sino-Entertainment Technology Holdings Limited:O	92,000	27,600		0.02	2023-06-06
2102	0431	Greater China Financial Holdings Limited:O	1,748,050	199,278		0.02	2022-11-17
2103	2273	GUSHENGTANG HOLDINGS LIMITED:O	54,100	2,713,115		0.02	2023-06-06
2104	3933	United Laboratories International Holdings Limited (The):O	405,505	2,907,471		0.02	2023-06-06
2105	1112	Health and Happiness (H&H) International Holdings Limited:O	143,500	1,498,140		0.02	2023-04-25
2106	2150	Nayuki Holdings Limited:O	377,000	2,235,610		0.02	2023-06-06
2107	1038	CK Infrastructure Holdings Limited:O	553,128	23,784,504		0.02	2023-06-06
2108	1458	Zhou Hei Ya International Holdings Company Limited:O	522,500	1,640,650		0.02	2023-06-02
2109	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	151,150	1,738,225		0.02	2023-06-02
2110	2283	TK Group (Holdings) Limited:O	180,000	264,600		0.02	2023-03-09
2111	6699	Angelalign Technology Inc.:O	36,400	2,788,240		0.02	2023-05-29
2112	1193	China Resources Gas Group Limited:O	498,500	14,182,325		0.02	2023-06-06
2113	1637	SH Group (Holdings) Limited:O	86,000	27,520		0.02	2022-09-14
2114	0406	YAU LEE HOLDINGS LIMITED:O	94,000	132,540		0.02	2021-08-26
2115	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	654,165	1,138,247		0.02	2023-06-05
2116	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	83,613	369,569		0.02	2023-04-20
2117	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	150,000	1,095,000		0.02	2023-06-02
2118	8158	China Regenerative Medicine International Limited:O	603,773	55,547		0.02	2023-02-28
2119	6606	New Horizon Health Limited:O	96,500	2,726,125		0.02	2023-06-06
2120	9929	SEM Holdings Limited (KY):O	420,000	28,560		0.02	2021-11-09
2121	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	48,000	192,960		0.02	2021-09-28
2122	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	191,307	1,905,418		0.02	2023-06-06
2123	6669	Acotec Scientific Holdings Limited:O	64,467	1,032,761		0.02	2023-03-09
2124	8162	Loco Hong Kong Holdings Limited:O	170,000	31,960	*	0.02	2022-01-05
2125	3698	Huishang Bank Corporation Limited:H	710,500	1,776,250		0.02	2023-03-29
2126	0206	CM Energy Tech Co., Ltd.:O	661,000	147,403		0.02	2022-01-07
2127	6133	Vital Innovations Holdings Limited:O	173,000	51,900		0.02	2023-03-30
2128	1272	Datang Environment Industry Group Co., Ltd.:H	127,000	114,300		0.02	2022-01-04
2129	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	222,000	146,520	*	0.02	2021-12-03
2130	1448	Fu Shou Yuan International Group Limited:O	468,000	2,817,360		0.02	2023-05-19
2131	3074	iShares Core MSCI Taiwan Index ETF:Unit	500	84,750		0.02	2023-05-23
2132	2002	China Sunshine Paper Holdings Company Limited:O	194,000	558,720		0.02	2023-06-06
2133	1104	APAC Resources Limited:O	260,854	250,420		0.02	2022-11-23
2134	1477	Ocumension Therapeutics:O	137,500	958,375		0.02	2023-06-06
2135	8020	Unitas Holdings Limited:O	520,000	7,280	*	0.02	2022-02-24
2136	1715	AI Health Technology Limited:O	330,000	58,410		0.02	2023-06-06
2137	1387	China Dili Group:O	1,753,800	1,157,508	*	0.02	2022-10-31
2138	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	164,800	136,784		0.02	2023-01-11
2139	0376	Yunfeng Financial Group Limited:O	750,703	870,815		0.02	2023-06-01
2140	2618	JD Logistics, Inc.:O	1,269,800	15,847,104		0.02	2023-06-06
2141	9992	POP MART INTERNATIONAL GROUP LIMITED:O	262,200	4,431,180		0.02	2023-06-06
2142	1809	Prinx Chengshan Holdings Limited:O	121,500	776,385		0.02	2023-06-01
2143	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	208,000	17,056		0.02	2023-06-01
2144	1483	Net-a-Go Technology Company Limited:O	150,000	151,500		0.02	2021-04-14
2145	2162	Keymed Biosciences Inc.:O	52,500	2,094,750		0.02	2023-06-05
2146	2172	MicroPort NeuroScientific Corporation:O	109,000	1,467,140		0.02	2023-05-30
2147	3686	Clifford Modern Living Holdings Limited:O	190,000	89,300		0.02	2022-08-10
2148	1860	Mobvista Inc.:O	304,000	1,152,160		0.02	2023-03-21
2149	2399	China Anchu Energy Storage Group Limited:O	411,000	209,610		0.02	2023-05-31
2150	1530	3SBio Inc.:O	450,500	3,468,850		0.02	2023-05-30
2151	9698	GDS Holdings Limited (KY):A	271,300	2,843,224		0.02	2023-06-06
2152	6820	FriendTimes Inc.:O	402,000	397,980		0.02	2023-02-22
2153	0147	International Business Settlement Holdings Limited:O	3,720,000	215,760		0.02	2023-02-14
2154	0106	Landsea Green Management Limited:O	862,478	111,260		0.02	2023-06-06
2155	1760	Intron Technology Holdings Limited:O	198,000	920,700		0.02	2023-05-31
2156	9868	XPeng Inc.:A	250,398	8,475,972		0.02	2023-06-06
2157	0160	Hon Kwok Land Investment Company, Limited:O	130,208	253,906		0.02	2021-11-02
2158	3931	CALB Group Co., Ltd.:H	47,900	820,048		0.02	2023-06-01
2159	1489	GC Construction Holdings Limited:O	180,000	90,000		0.02	2023-05-15
2160	8446	Brightstar Technology Group Co., Ltd:O	146,000	753,360		0.02	2023-01-31
2161	0169	Wanda Hotel Development Company Limited:O	839,200	234,976		0.02	2023-01-06
2162	1299	AIA Group Limited:O	2,062,625	163,978,688		0.02	2023-06-06
2163	0168	TSINGTAO BREWERY COMPANY LIMITED:H	116,000	8,050,400		0.02	2023-06-06
2164	0288	WH Group Limited (KY):O	2,254,030	9,466,926		0.02	2023-06-06
2165	8213	StarGlory Holdings Company Limited:O	91,250	35,588		0.02	2022-01-12
2166	2372	WEIli Holdings Limited:O	140,000	67,900		0.02	2023-04-25
2167	1308	SITC International Holdings Company Limited:O	465,000	6,305,400		0.02	2023-06-06
2168	2660	Zengame Technology Holding Limited:O	178,000	765,400		0.02	2023-06-02
2169	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	154,384	463,152		0.02	2023-02-06
2170	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	156,500	2,469,570		0.02	2023-06-06
2171	1691	JS Global Lifestyle Company Limited:O	594,500	4,756,000		0.02	2023-05-18
2172	2405	Powerwin Tech Group Limited:O	136,000	568,480		0.02	2023-06-06
2173	1084	Green Fresh Biotechnology Company Limited (KY):O	140,000	148,400		0.02	2023-05-11
2174	6818	China Everbright Bank Company Limited:H	2,150,000	5,267,500		0.02	2023-05-30
2175	0294	Yangtzekiang Garment Limited:O	35,000	50,050		0.02	2019-10-22
2176	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	4,600	73,646		0.02	2023-06-02
2177	1107	MODERN LAND (CHINA) CO., LIMITED:O	470,000	50,290	*	0.02	2022-05-17
2178	0726	DIT Group Limited:O	518,000	129,500		0.02	2023-03-31
2179	1501	Shanghai INT Medical Instruments Co., Ltd.:H	17,400	475,890		0.02	2023-06-02
2180	8429	SV Vision Limited:O	80,000	3,600		0.02	2022-04-08
2181	1797	East Buy Holding Limited:O	168,500	4,928,625		0.02	2023-06-06
2182	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,949,394	13,080,434		0.02	2023-06-06
2183	1658	Postal Savings Bank of China Co., Ltd.:H	3,229,000	16,435,610		0.02	2023-06-06
2184	1901	Feiyang International Holdings Group Limited:O	130,000	169,000		0.02	2023-05-24
2185	0352	Fortune Sun (China) Holdings Limited:O	40,000	7,760		0.02	2021-08-19
2186	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	304,000	875,520		0.02	2023-04-11
2187	3115	iShares Core Hang Seng Index ETF:Unit	2,400	166,224		0.02	2022-12-09
2188	1789	AK Medical Holdings Limited:O	178,000	1,290,500		0.02	2023-05-25
2189	0583	Great Wall Pan Asia Holdings Limited:O	248,000	49,600		0.02	2022-07-08
2190	9845	Global X China Electric Vehicle and Battery ETF:Unit	4,300	53,234		0.02	2022-10-26
2191	1329	Beijing Capital Grand Limited:O	152,000	120,080		0.02	2019-12-17
2192	6690	Haier Smart Home Co., Ltd.:H	447,941	10,481,819		0.02	2023-06-06
2193	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	998,122	1,227,690		0.02	2023-02-21
2194	0267	CITIC Limited (HK):O	4,541,000	43,457,370		0.02	2023-06-06
2195	2066	Shengjing Bank Co., Ltd.:H	364,000	1,929,200		0.02	2021-09-23
2196	1823	Huayu Expressway Group Limited:O	64,000	95,360		0.02	2022-12-15
2197	6113	BitStrat Holdings Limited (KY):O	62,000	50,840		0.02	2023-04-14
2198	2168	Kaisa Prosperity Holdings Limited:O	23,752	62,230		0.02	2022-10-18
2199	1208	MMG Limited (HK):O	1,328,686	3,255,281		0.02	2023-06-06
2200	0142	FIRST PACIFIC COMPANY LIMITED:O	647,574	1,994,528		0.02	2023-06-06
2201	2669	China Overseas Property Holdings Limited:O	501,118	4,084,112		0.02	2023-06-06
2202	9909	Powerlong Commercial Management Holdings Limited:O	97,500	429,975		0.02	2023-06-06
2203	3998	Bosideng International Holdings Limited:O	1,636,000	5,856,880		0.02	2023-06-06
2204	1556	Chinney Kin Wing Holdings Limited:O	225,000	55,125		0.02	2022-10-17
2205	8527	JLogo Holdings Limited:O	75,000	48,750		0.02	2022-08-31
2206	1213	MOBICON GROUP LIMITED:O	30,000	13,200		0.02	2021-01-11
2207	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,580,428	26,932,917		0.01	2023-06-06
2208	0117	Tianli Holdings Group Limited:O	111,000	43,845		0.01	2021-11-11
2209	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	205,600	1,992,264		0.01	2023-05-22
2210	1260	Wonderful Sky Financial Group Holdings Limited:O	170,000	35,360		0.01	2022-02-16
2211	1277	Kinetic Development Group Limited:O	1,242,000	707,940		0.01	2023-04-12
2212	2377	China Boqi Environmental (Holding) Co., Ltd.:O	147,000	124,950		0.01	2023-05-31
2213	1522	BII Railway Transportation Technology Holdings Company Limited:O	304,000	100,320		0.01	2023-06-06
2214	1997	Wharf Real Estate Investment Company Limited:O	439,205	18,139,167		0.01	2023-05-10
2215	6169	China YuHua Education Corporation Limited:O	520,000	504,400		0.01	2023-05-23
2216	0423	Hong Kong Economic Times Holdings Limited:O	62,000	70,680		0.01	2022-03-28
2217	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	722,000	2,823,020		0.01	2023-06-02
2218	0016	SUN HUNG KAI PROPERTIES LIMITED:O	412,217	42,334,686		0.01	2023-06-06
2219	0994	CT Vision (International) Holdings Limited:O	108,000	43,200		0.01	2022-11-29
2220	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	158,000	658,860		0.01	2023-03-27
2221	2337	United Strength Power Holdings Limited:O	53,000	294,150		0.01	2023-06-06
2222	0816	Jinmao Property Services Co., Limited:O	127,639	440,355		0.01	2023-06-06
2223	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	677,136	11,876,965		0.01	2023-06-06
2224	9608	Sundy Service Group Co. Ltd:O	450,000	45,000		0.01	2023-05-19
2225	1245	NIRAKU GC HOLDINGS, INC.:O	168,000	55,440		0.01	2023-03-30
2226	3759	Pharmaron Beijing Co., Ltd.:H	28,200	793,830		0.01	2023-05-30
2227	0506	China Foods Limited:O	392,000	1,015,280		0.01	2023-06-01
2228	8065	KML Technology Group Limited:O	55,000	9,020		0.01	2021-04-14
2229	9996	Peijia Medical Limited:O	92,000	618,240		0.01	2023-02-09
2230	2299	Billion Industrial Holdings Limited:O	287,000	1,162,350		0.01	2023-04-21
2231	2005	SSY Group Limited (KY):O	402,007	2,058,276		0.01	2023-06-05
2232	2330	China Uptown Group Company Limited:O	34,400	10,836	*	0.01	2021-03-12
2233	1358	PW Medtech Group Limited:O	210,000	113,400		0.01	2022-08-17
2234	2360	Best Mart 360 Holdings Limited:O	134,000	281,400		0.01	2023-05-05
2235	1780	Rongzun International Holdings Group Limited:O	82,500	169,125		0.01	2023-06-05
2236	1569	Minsheng Education Group Company Limited:O	560,000	190,400		0.01	2023-06-02
2237	8005	Yuxing InfoTech Investment Holdings Limited:O	330,000	56,100		0.01	2021-09-09
2238	8532	Polyfair Holdings Limited:O	104,000	4,368		0.01	2021-08-24
2239	8030	Fengyinhe Holdings Limited:O	4,500	81	*	0.01	2023-03-21
2240	0834	China Kangda Food Company Limited:O	56,000	13,328		0.01	2022-09-30
2241	9995	RemeGen Co., Ltd.:H	24,500	761,950		0.01	2023-06-05
2242	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	468,000	184,860		0.01	2023-06-05
2243	1928	Sands China Ltd.:O	1,039,600	27,549,400		0.01	2023-06-06
2244	0327	PAX Global Technology Limited:O	138,000	848,700		0.01	2023-05-04
2245	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	230,000	18,170		0.01	2022-07-06
2246	2458	Gala Technology Holding Limited:O	17,600	74,800		0.01	2023-03-14
2247	2250	B.Duck Semk Holdings International Limited:O	124,000	173,600		0.01	2023-06-01
2248	8403	Dowway Holdings Limited:O	15,000	13,650		0.01	2022-10-11
2249	3836	China Harmony Auto Holding Limited:O	191,000	179,540		0.01	2023-04-28
2250	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	130,000	2,405,000		0.01	2023-06-06
2251	1993	Asiaray Media Group Limited:O	60,000	91,200		0.01	2020-10-06
2252	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	700	48,048		0.01	2021-09-29
2253	0186	Nimble Holdings Company Limited:O	663,387	160,540		0.01	2022-08-29
2254	3808	SINOTRUK (HONG KONG) LIMITED:O	332,000	3,891,040		0.01	2023-06-06
2255	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	40,800		0.01	2023-02-17
2256	1741	Shing Chi Holdings Limited:O	96,000	158,400		0.01	2023-04-11
2257	0629	Yue Da International Holdings Limited:O	140,002	14,000		0.01	2022-12-19
2258	0004	Wharf (Holdings) Limited (The):O	366,049	6,479,067		0.01	2023-06-05
2259	1576	Qilu Expressway Company Limited:H	131,000	320,950		0.01	2023-04-21
2260	8151	Bao Shen Holdings Limited:O	50,000	3,150	*	0.01	2022-06-09
2261	9893	Pizu Group Holdings Limited:O	422,000	149,810		0.01	2023-05-18
2262	3119	Global X Asia Semiconductor ETF:Unit	200	9,776		0.01	2022-02-28
2263	1608	VPower Group International Holdings Limited:O	317,000	126,800		0.01	2023-04-04
2264	2192	Medlive Technology Co., Ltd.:O	84,500	641,355		0.01	2023-06-06
2265	0301	SANVO Fine Chemicals Group Limited:O	50,000	64,000		0.01	2022-07-13
2266	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	124,000	49,600	*	0.01	2022-11-22
2267	1660	Seven Elements Investment Holdings Limited:O	712,000	213,600		0.01	2022-10-24
2268	0095	LVGEM (China) Real Estate Investment Company Limited:O	584,000	852,640		0.01	2023-05-30
2269	6618	JD Health International Inc.:O	361,274	17,684,362		0.01	2023-06-06
2270	1999	Man Wah Holdings Limited:O	444,800	2,312,960		0.01	2023-06-06
2271	3608	Yongsheng Advanced Materials Company Limited:O	80,000	52,000		0.01	2021-06-02
2272	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	35,000	267,750		0.01	2023-05-16
2273	8131	ABC MULTIACTIVE LIMITED:O	53,601	2,198		0.01	2023-02-20
2274	0587	China Conch Environment Protection Holdings Limited:O	203,500	494,505		0.01	2023-04-21
2275	2331	LI NING COMPANY LIMITED:O	293,584	13,578,260		0.01	2023-06-06
2276	6896	Golden Throat Holdings Group Company Limited:O	82,000	217,300		0.01	2023-06-05
2277	8149	Altus Holdings Limited (KY):O	90,000	12,870		0.01	2022-09-21
2278	1723	Moon Inc.:O	44,000	6,864		0.01	2022-12-09
2279	0194	LIU CHONG HING INVESTMENT LIMITED:O	41,200	243,492		0.01	2023-04-20
2280	1653	MOS House Group Limited:O	26,000	9,360		0.01	2022-03-03
2281	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	30,000	54,000		0.01	2020-12-01
2282	2309	ZO Future Group:O	83,003	53,122		0.01	2023-05-02
2283	8031	ETS Group Limited (KY):O	30,000	13,500		0.01	2021-12-15
2284	1117	China Modern Dairy Holdings Ltd.:O	843,000	758,700		0.01	2023-06-06
2285	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	62,000	1,422,900		0.01	2023-05-11
2286	0586	China Conch Venture Holdings Limited:O	191,000	1,986,400		0.01	2023-05-19
2287	1922	Ruisen Life Service Co, Limited (KY):O	28,000	49,000		0.01	2023-03-14
2288	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	32,400		0.01	2023-02-21
2289	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,000	24,200	*	0.01	2022-03-24
2290	2700	Green International Holdings Limited:O	68,080	24,849		0.01	2023-02-23
2291	1085	HENGXIN TECHNOLOGY LTD.:O	40,000	86,000		0.01	2023-04-26
2292	1099	SINOPHARM GROUP CO. LTD.:H	137,200	3,622,080		0.01	2023-05-30
2293	3773	Yinsheng Digifavor Company Limited:O	42,000	62,160		0.01	2023-06-01
2294	6160	BeOne Medicine Ltd.:O	137,231	17,593,014		0.01	2023-06-06
2295	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	184,500	12,998,025		0.01	2023-06-02
2296	1419	Human Health Holdings Limited:O	38,000	73,340		0.01	2023-05-25
2297	1827	Miricor Enterprises Holdings Limited:O	40,000	52,000		0.01	2021-10-18
2298	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	125,500	958,820		0.01	2023-06-06
2299	6963	Sunshine Insurance Group Company Limited:H	113,000	482,510		0.01	2023-01-20
2300	2409	Seacon Shipping Group Holdings Limited:O	49,000	147,980		0.01	2023-05-08
2301	2130	CN Logistics International Holdings Limited (KY):O	27,000	214,380		0.01	2023-05-18
2302	1565	Virscend Education Company Limited:O	302,000	37,750		0.01	2023-05-11
2303	3128	Hang Seng China A Industry Top Index ETF:Unit	300	15,390		0.01	2020-07-08
2304	3058	Global X China Innovator Active ETF:Unit	150	4,965		0.01	2022-10-03
2305	3395	JX ENERGY LTD.:O	43,000	12,470		0.01	2023-05-05
2306	8371	Taste•Gourmet Group Limited:O	36,000	50,400		0.01	2022-06-22
2307	6119	Tian Yuan Group Holdings Limited:O	57,000	20,805		0.01	2023-04-12
2308	1837	Natural Food International Holding Limited:O	206,000	90,640		0.01	2023-02-16
2309	2231	JY Grandmark Holdings Limited:O	154,000	197,120		0.01	2022-01-04
2310	1977	ANALOGUE HOLDINGS LIMITED:O	130,000	180,700		0.01	2023-06-01
2311	0640	Infinity Development Holdings Company Limited:O	52,000	37,440		0.01	2021-10-22
2312	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	40,000	51,200		0.01	2022-10-18
2313	8490	Niche-Tech Semiconductor Materials Limited (KY):O	65,000	13,585		0.01	2022-04-06
2314	9001	Premia China USD Property Bond ETF:Unit	70	1,141		0.01	2021-11-17
2315	0468	Greatview Aseptic Packaging Company Limited:O	123,000	252,150		0.01	2023-06-06
2316	1652	Fusen Pharmaceutical Company Limited:O	69,000	87,630		0.01	2023-02-06
2317	0225	Pokfulam Development Company Limited:O	10,000	78,600		0.01	2019-12-10
2318	1034	Fullwealth International Group Holdings Limited:O	144,000	64,080		0.01	2023-06-02
2319	2359	WuXi AppTec Co., Ltd.:H	36,077	2,335,986		0.01	2023-06-06
2320	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	82,300	3,271,425		0.01	2023-05-23
2321	1159	Smart Digital Technology Group Limited:O	73,500	29,400	*	0.01	2023-03-20
2322	2232	Crystal International Group Limited:O	254,500	682,060		0.01	2023-03-28
2323	1268	China MeiDong Auto Holdings Limited:O	120,000	1,293,600		0.01	2023-06-06
2324	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	32,000	278,400		0.01	2021-02-17
2325	1902	Yincheng International Holding Co., Ltd.:O	128,000	16,128		0.01	2023-06-02
2326	9991	Baozun Inc.:A	14,500	151,090		0.01	2023-04-25
2327	1967	Confidence Intelligence Holdings Limited:O	22,000	484,000		0.01	2023-06-01
2328	0251	S E A HOLDINGS LIMITED:O	52,680	105,360		0.01	2022-05-11
2329	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	342,000	10,482,300		0.01	2023-06-05
2330	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	102,779	2,010,357		0.01	2023-05-19
2331	0291	China Resources Beer (Holdings) Company Limited:O	274,710	14,229,978		0.01	2023-06-06
2332	1755	S-Enjoy Service Group Co., Limited:O	73,000	312,440		0.01	2023-06-06
2333	1518	New Century Healthcare Holding Co. Limited:O	41,000	17,425		0.01	2023-02-06
2334	3070	Ping An of China CSI HK Dividend ETF:Unit	2,800	72,128		0.01	2023-05-11
2335	2840	SPDR Gold Trust:Unit	26,885	38,338,010		0.01	2023-06-02
2336	0101	HANG LUNG PROPERTIES LIMITED:O	371,500	4,963,240		0.01	2023-06-06
2337	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	24,000	307,200		0.01	2022-04-27
2338	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	44,000	55,880		0.01	2022-12-13
2339	0650	Productive Technologies Company Limited (BM):O	618,000	444,960		0.01	2023-06-02
2340	6186	China Feihe Limited:O	745,000	3,494,050		0.01	2023-06-06
2341	8613	Oriental Payment Group Holdings Limited:O	152,439	24,390		0.01	2022-12-01
2342	1971	Redsun Services Group Limited:O	34,000	49,980		0.01	2022-02-21
2343	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	76,870	1,437,469		0.01	2023-06-02
2344	1557	K. H. Group Holdings Limited:O	32,000	10,880		0.01	2022-10-26
2345	8017	TradeGo FinTech Limited:O	48,000	72,000		0.01	2022-09-09
2346	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	160,000	169,600	*	0.01	2021-07-27
2347	2139	Bank of Gansu Co., Ltd.:H	303,000	272,700		0.01	2022-10-25
2348	0919	Modern Healthcare Technology Holdings Limited (KY):O	72,000	11,520		0.01	2023-06-05
2349	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,000	4,628		0.01	2022-03-16
2350	0973	L'Occitane International S.A.:O	113,250	2,502,825		0.01	2023-05-30
2351	0618	Peking University Resources (Holdings) Company Limited:O	692,000	94,112		0.01	2023-04-06
2352	1896	Maoyan Entertainment:O	86,800	610,204		0.01	2023-06-06
2353	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,400	241,400		0.01	2023-05-09
2354	2390	Zhihu Inc.:A	22,500	393,750		0.01	2023-06-06
2355	1427	China Tianbao Group Development Company Limited:O	60,000	11,280		0.01	2023-03-13
2356	8525	Baiying Holdings Group Limited:O	20,000	7,900		0.01	2019-10-18
2357	1963	Bank of Chongqing Co., Ltd.:H	116,500	526,580		0.01	2023-06-06
2358	8456	Mansion International Holdings Limited:O	15,600	3,463		0.01	2022-05-19
2359	6885	Henan Jinma Energy Company Limited:H	39,000	93,600		0.01	2022-05-27
2360	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	150	58,455		0.01	2022-04-14
2361	1221	SINO HOTELS (HOLDINGS) LIMITED:O	82,244	153,796		0.01	2022-09-20
2362	0369	Wing Tai Properties Limited:O	97,333	316,332		0.01	2022-10-03
2363	9633	Nongfu Spring Co., Ltd:H	353,000	14,984,850		0.01	2023-06-02
2364	3860	EPS Creative Health Technology Group Limited (KY):O	35,000	36,750		0.01	2022-07-14
2365	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	10,900	41,856		0.01	2023-05-23
2366	0667	China East Education Holdings Limited:O	151,000	469,610		0.01	2023-06-06
2367	2146	Roiserv Lifestyle Services Co., Ltd.:H	6,500	11,375		0.01	2022-12-19
2368	1831	ShiFang Holding Limited:O	74,250	24,131		0.01	2023-06-06
2369	1586	China Leon Inspection Holding Limited:O	33,600	53,088		0.01	2023-05-19
2370	2834	iShares NASDAQ 100 Index ETF:Unit	100	27,780		0.01	2023-02-14
2371	1763	China Isotope & Radiation Corporation:H	5,400	86,940		0.01	2023-05-25
2372	1756	China Science and Education Industry Group Limited (KY):O	81,000	68,850		0.01	2023-05-16
2373	0083	SINO LAND COMPANY LIMITED:O	549,469	5,648,541		0.01	2023-06-06
2374	3167	ICBC CSOP S&P New China Sectors ETF:Unit	800	44,640		0.01	2021-01-27
2375	8462	Omnibridge Holdings Limited:O	40,000	2,280		0.01	2023-04-17
2376	6689	Chongqing Hongjiu Fruit Co., Limited:H	63,000	1,178,100		0.01	2023-06-06
2377	1240	CNQC International Holdings Limited:O	100,000	28,500		0.01	2023-01-09
2378	1571	Xin Point Holdings Limited:O	66,000	170,280		0.01	2023-05-17
2379	8368	Creative China Holdings Limited:O	24,200	5,808		0.01	2022-07-19
2380	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	137,000	335,650		0.01	2022-03-25
2381	2329	Glory Health Industry Limited:O	285,000	53,010		0.01	2022-06-09
2382	3143	ChinaAMC Hong Kong Banks ETF:Unit	2,000	13,760		0.01	2022-10-18
2383	0693	TAN CHONG INTERNATIONAL LIMITED:O	126,000	211,680		0.01	2019-11-01
2384	1004	China Smarter Energy Group Holdings Limited:O	585,760	16,987		0.01	2023-05-18
2385	1368	Xtep International Holdings Limited:O	163,282	1,348,709		0.01	2023-06-06
2386	1456	Guolian Minsheng Securities Company Limited:H	27,000	99,090		0.01	2023-05-19
2387	1417	Riverine China Holdings Limited:O	24,000	11,400		0.01	2022-11-18
2388	9919	Activation Group Holdings Limited (KY):O	44,000	63,800		0.01	2023-04-13
2389	3928	China Nex-Gen Commerce and Supply Chain Limited:O	28,000	17,360		0.01	2022-12-02
2390	2183	Sansheng Holdings (Group) Co. Ltd.:O	28,550	113,629	*	0.01	2022-04-14
2391	1066	Shandong Weigao Group Medical Polymer Company Limited:H	257,600	2,998,464		0.01	2023-04-24
2392	1891	Heng Hup Holdings Limited:O	56,000	11,088		0.01	2022-10-27
2393	8170	All Nation International Group Limited (KY):O	23,000	8,740	*	0.01	2023-02-15
2394	2393	Yestar Healthcare Holdings Company Limited:O	130,000	35,100		0.01	2023-04-06
2395	8172	Lajin Entertainment Network Group Limited:O	233,149	13,056		0.01	2022-12-19
2396	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,050	21,315		0.01	2022-04-28
2397	6196	Bank of Zhengzhou Co., Ltd.:H	100,000	107,000		0.01	2023-03-14
2398	9096	CSOP US Dollar Money Market ETF:Unit	55	5,871		0.01	2023-04-21
2399	0131	CHEUK NANG (HOLDINGS) LIMITED:O	35,089	68,424		0.01	2022-10-24
2400	6117	RIZHAO PORT JURONG CO., LTD.:H	44,000	24,640		0.01	2023-06-05
2401	1910	Samsonite Group S.A.:O	77,400	1,613,790		0.01	2023-06-06
2402	2020	ANTA Sports Products Limited:O	151,600	12,620,700		0.01	2023-06-06
2403	3616	Ever Reach Group (Holdings) Company Limited:O	64,000	19,200		0.01	2022-12-08
2404	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,000	5,500		0.01	2021-06-01
2405	8619	NIU Holdings Limited:O	60,000	2,160		0.01	2022-04-27
2406	8417	Dadi Education Holdings Limited:O	90,000	1,530		0.01	2020-11-10
2407	9999	NetEase, Inc.:O	175,127	24,237,577		0.01	2023-06-05
2408	2209	YesAsia Holdings Limited:O	20,000	9,900		0.01	2023-03-22
2409	1526	Rici Healthcare Holdings Limited:O	80,000	74,400		0.01	2022-10-12
2410	8535	Vistar Holdings Limited:O	60,000	6,720		0.01	2023-06-05
2411	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,000	3,380		0.01	2022-04-25
2412	2602	Onewo Inc.:H	6,400	175,360		0.00	2023-05-02
2413	6909	BetterLife Holding Limited:O	31,000	84,630		0.00	2023-05-19
2414	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	310,500	2,319,435		0.00	2023-05-30
2415	2869	Greentown Service Group Co. Ltd.:O	158,000	679,400		0.00	2023-05-15
2416	2117	Datang Group Holdings Limited:O	66,000	33,000	*	0.00	2023-03-10
2417	8073	China Shuifa Singyes New Materials Holdings Limited:O	25,013	4,127		0.00	2023-02-15
2418	2420	Zibuyu Group Limited:O	24,000	95,520		0.00	2023-01-30
2419	0108	GR Life Style Company Limited:O	153,000	139,230		0.00	2021-11-10
2420	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	41,120		0.00	2023-05-15
2421	1455	Fourace Industries Group Holdings Limited:O	60,000	15,000		0.00	2023-04-14
2422	9961	TRIP.COM GROUP LIMITED:O	31,866	8,603,820		0.00	2023-06-06
2423	1400	Moody Technology Holdings Limited:O	154,800	88,236		0.00	2023-06-01
2424	1839	CIMC Vehicles (Group) Co., Ltd.:H	26,000	153,400		0.00	2023-05-24
2425	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	77,200	2,520,580		0.00	2023-06-06
2426	2381	SMC Electric Limited:O	90,000	10,260		0.00	2023-02-13
2427	1228	CANBRIDGE PHARMACEUTICALS INC.:O	19,000	34,200		0.00	2023-02-01
2428	1907	China Risun Group Limited (KY):O	197,000	681,620		0.00	2023-06-01
2429	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	23,900	561,650		0.00	2023-06-06
2430	2015	Li Auto Inc.:A	75,760	9,136,656		0.00	2023-06-06
2431	2588	BOC AVIATION LIMITED:O	30,100	1,807,505		0.00	2023-04-25
2432	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	45,600		0.00	2021-11-19
2433	1196	Realord Group Holdings Limited:O	60,010	316,253		0.00	2023-05-11
2434	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	16,000	40,800		0.00	2023-06-05
2435	3316	Binjiang Service Group Co. Ltd.:O	11,500	238,050		0.00	2023-05-23
2436	3086	ChinaAMC NASDAQ 100 ETF:Unit	600	17,784		0.00	2021-12-06
2437	1426	Spring Real Estate Investment Trust:Unit	60,000	139,800		0.00	2022-05-20
2438	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	226,000	2,770,760		0.00	2023-06-06
2439	1596	Hebei Yichen Industrial Group Corporation Limited:H	9,000	35,280		0.00	2023-06-02
2440	8357	Republic Healthcare Limited:O	25,000	5,250		0.00	2021-11-09
2441	1937	JiaChen Holding Group Limited:O	40,000	20,000		0.00	2022-10-19
2442	1706	Shuang Yun Holdings Limited:O	40,000	5,520		0.00	2022-07-26
2443	6999	Leading Holdings Group Limited:O	41,000	10,250		0.00	2023-01-16
2444	2157	Lepu Biopharma Co., Ltd.:H	64,000	407,680		0.00	2023-05-30
2445	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	23,680	37,178		0.00	2023-02-09
2446	9688	Zai Lab Limited:O	38,800	1,053,420		0.00	2023-06-05
2447	9979	Greentown Management Holdings Company Limited:O	78,000	522,600		0.00	2023-04-18
2448	2285	CHERVON HOLDINGS LIMITED:O	19,800	651,420		0.00	2023-03-24
2449	8308	Gudou Holdings Limited:O	44,000	10,428	*	0.00	2022-01-24
2450	6918	Kidztech Holdings Limited:O	20,000	8,800	*	0.00	2023-01-13
2451	2392	Xuan Wu Cloud Technology Holdings Limited:O	21,500	58,910		0.00	2023-05-18
2452	6805	Kimou Environmental Holding Limited (KY):O	42,000	39,900		0.00	2021-11-23
2453	1568	SUNDART HOLDINGS LIMITED:O	80,000	30,400		0.00	2023-04-06
2454	1929	Chow Tai Fook Jewellery Group Limited:O	366,200	5,222,012		0.00	2023-06-05
2455	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	16,000	32,000		0.00	2021-06-24
2456	6928	TOMO Holdings Limited (KY):O	16,000	22,880		0.00	2022-12-01
2457	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	37,600		0.00	2021-04-20
2458	8316	China Hongbao Holdings Limited:O	30,000	18,300		0.00	2022-01-03
2459	1578	BANK OF TIANJIN CO., LTD.:H	60,000	115,800		0.00	2023-05-29
2460	0960	Longfor Group Holdings Limited:O	215,500	3,952,270		0.00	2023-06-06
2461	2779	China Xinhua Education Group Limited:O	54,000	40,500		0.00	2023-03-02
2462	3003	CSOP MSCI China A 50 Connect ETF:Unit	500	2,513		0.00	2023-03-03
2463	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	25,000	3,650		0.00	2021-10-18
2464	6677	Sino-Ocean Service Holding Limited:O	38,500	57,365		0.00	2023-05-19
2465	6638	OneConnect Financial Technology Co., Ltd.:O	38,000	38,000		0.00	2023-01-31
2466	2060	Pujiang International Group Limited:O	26,000	12,870		0.00	2023-05-30
2467	3308	Golden Eagle Retail Group Limited:O	53,000	347,680		0.00	2023-03-09
2468	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	5,500	32,945		0.00	2023-01-16
2469	0945	MANULIFE FINANCIAL CORPORATION:O	58,053	8,690,534		0.00	2023-05-12
2470	0593	DreamEast Group Limited:O	9,000	8,370		0.00	2022-09-22
2471	3692	Hansoh Pharmaceutical Group Company Limited:O	186,000	2,481,240		0.00	2023-05-25
2472	1525	Shanghai Gench Education Group Limited:O	13,000	46,800		0.00	2022-09-13
2473	8209	Plateau Treasures Limited:Wrnt	3,000	120		0.00	2022-04-19
2474	3060	CICC Carbon Futures ETF:Unit	40	2,771		0.00	2023-01-18
2475	0852	Strong Petrochemical Holdings Limited:O	64,000	10,624		0.00	2023-01-04
2476	8401	Stream Ideas Group Limited:O	6,000	1,320		0.00	2022-04-28
2477	2017	Chanhigh Holdings Limited:O	18,000	3,780		0.00	2020-12-21
2478	9876	Ocean One Holding Ltd.:O	8,000	5,600		0.00	2023-03-03
2479	9866	NIO Inc.:A	44,723	2,690,088		0.00	2023-06-06
2480	1972	SWIRE PROPERTIES LIMITED:O	163,589	3,229,247		0.00	2023-06-02
2481	9955	ClouDr Group Limited:O	16,200	140,616		0.00	2023-05-19
2482	6078	Hygeia Healthcare Holdings Co., Limited:O	17,000	797,300		0.00	2023-05-31
2483	6110	Topsports International Holdings Limited:O	166,000	1,107,220		0.00	2023-06-06
2484	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	4,000	3,000		0.00	2022-11-07
2485	6188	BEIJING Digital Telecom Co., Ltd.:H	10,500	40,215	*	0.00	2021-04-13
2486	0780	Tongcheng Travel Holdings Limited (KY):O	59,600	1,029,888		0.00	2023-06-06
2487	9899	NetEase Cloud Music Inc.:O	5,650	460,475		0.00	2023-06-06
2488	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	500	11,150		0.00	2022-03-17
2489	1916	JIANGXI BANK CO., LTD.:H	35,000	34,300		0.00	2023-05-11
2490	1179	H World Group Limited:O	83,000	2,651,850		0.00	2023-05-30
2491	1738	Feishang Anthracite Resources Limited:O	35,000	24,500		0.00	2021-03-19
2492	1271	Grand Ming Group Holdings Limited:O	35,928	182,514		0.00	2022-09-16
2493	2132	Landrich Holding Limited:O	40,000	12,600		0.00	2023-03-07
2494	1790	TIL Enviro Limited:O	25,000	17,000		0.00	2019-06-19
2495	1876	Budweiser Brewing Company APAC Limited:O	329,000	6,678,700		0.00	2023-06-06
2496	3799	Dali Foods Group Company Limited:O	340,000	870,400		0.00	2023-02-22
2497	3869	Hospital Corporation of China Limited:O	3,400	22,440		0.00	2020-04-16
2498	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	735	709,863		0.00	2023-02-20
2499	8510	Top Standard Corporation:O	32,000	1,920		0.00	2022-12-15
2500	2030	Cabbeen Fashion Limited:O	15,000	13,800		0.00	2023-03-27
2501	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	129,812	106,446		0.00	2023-06-05
2502	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	2,880		0.00	2018-05-24
2503	3900	Greentown China Holdings Limited:O	55,500	456,765		0.00	2023-06-01
2504	2313	Shenzhou International Group Holdings Limited:O	32,430	2,216,591		0.00	2023-06-06
2505	6628	Transcenta Holding Limited:O	9,000	46,440		0.00	2023-05-09
2506	2169	Canggang Railway Limited:O	20,000	62,000		0.00	2023-06-02
2507	0158	MELBOURNE ENTERPRISES LIMITED:O	500	65,000		0.00	2023-05-17
2508	1795	Yadong Group Holdings Limited:O	12,000	36,240		0.00	2023-06-06
2509	1862	JINGRUI HOLDINGS LIMITED:O	30,000	4,380		0.00	2023-03-17
2510	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	23,000	117,300		0.00	2023-04-14
2511	1675	AsiaInfo Technologies Limited:O	18,000	218,160		0.00	2023-04-21
2512	2152	Suxin Joyful Life Services Co., Ltd.:H	500	3,865		0.00	2022-08-24
2513	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	23,000	99,130		0.00	2023-05-22
2514	6858	Honma Golf Limited:O	11,500	37,375		0.00	2023-01-30
2515	1412	Q P Group Holdings Limited:O	10,000	14,200		0.00	2023-04-28
2516	9666	Jinke Smart Services Group Co., Ltd.:H	12,100	136,004		0.00	2023-06-06
2517	1209	China Resources Mixc Lifestyle Services Limited:O	41,677	1,592,061		0.00	2023-06-05
2518	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	10,500		0.00	2023-05-09
2519	2688	ENN Energy Holdings Limited:O	18,500	1,844,450		0.00	2023-06-02
2520	6288	Fast Retailing Co., Ltd.:HDRO	8,100	157,950		0.00	2023-03-02
2521	82828	Hang Seng China Enterprises Index ETF:Unit	7,400	439,856		0.00	2023-04-18
2522	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	1,000	8,275		0.00	2020-12-03
2523	8310	Yancheng Port International Co., Limited:O	20,000	1,660		0.00	2023-02-03
2524	2599	Shinsun Holdings (Group) Co., Ltd.:O	47,000	8,225	*	0.00	2023-01-19
2525	2821	ABF Pan Asia Bond Index Fund:Unit	480	51,912		0.00	2022-07-07
2526	9985	WEILONG Delicious Global Holdings Ltd:O	35,800	306,090		0.00	2023-06-05
2527	1855	ZONQING Environmental Limited:O	4,000	41,520		0.00	2023-03-14
2528	3798	Homeland Interactive Technology Ltd.:O	18,000	31,680		0.00	2023-05-19
2529	1948	UJU HOLDING LIMITED:O	8,000	22,560		0.00	2022-09-28
2530	1258	China Nonferrous Mining Corporation Limited:O	49,000	184,730		0.00	2023-06-06
2531	9968	Huijing Holdings Company Limited:O	68,000	3,468	*	0.00	2023-04-03
2532	9882	Best Linking Group Holdings Limited:O	5,000	7,250		0.00	2022-08-15
2533	8013	ECI Technology Holdings Limited:O	20,000	940		0.00	2022-01-03
2534	1005	MATRIX HOLDINGS LIMITED:O	9,323	24,053		0.00	2015-12-14
2535	2098	Zall Smart Commerce Group Ltd.:O	148,000	59,200		0.00	2022-05-24
2536	1908	C&D International Investment Group Limited:O	20,423	388,445		0.00	2023-04-21
2537	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	270		0.00	2022-03-04
2538	1845	Weigang Environmental Technology Holding Group Limited:O	15,000	3,600		0.00	2020-11-12
2539	1692	Town Ray Holdings Limited:O	4,000	11,520		0.00	2023-05-08
2540	9898	Weibo Corporation:A	1,580	176,328		0.00	2023-05-23
2541	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,300	115,368		0.00	2023-02-20
2542	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	63,470	296,405		0.00	2023-04-17
2543	2439	China Treasures New Materials Group Ltd.:O	10,000	12,100		0.00	2023-06-06
2544	1413	FEG Holdings Corporation Limited:O	10,000	1,840		0.00	2023-04-13
2545	6038	G & M Holdings Limited (KY):O	10,000	1,800		0.00	2023-05-02
2546	1216	ZHONGYUAN BANK CO., LTD.:H	65,000	38,350		0.00	2022-09-16
2547	1616	A Metaverse Company:O	20,000	3,040	*	0.00	2021-12-29
2548	2819	ABF Hong Kong Bond Index Fund:Unit	200	18,940		0.00	2021-09-02
2549	2423	KE Holdings Inc.:A	33,000	1,390,950		0.00	2023-05-24
2550	2019	Dexin China Holdings Company Limited:O	25,000	10,750		0.00	2023-02-10
2551	1947	Meihao Medical Group Co., Ltd:O	5,000	2,500		0.00	2023-03-21
2552	0881	Zhongsheng Group Holdings Limited:O	20,000	618,000		0.00	2023-06-05
2553	9987	Yum China Holdings, Inc.:O	3,450	1,559,400		0.00	2023-05-17
2554	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	2,800		0.00	2023-03-30
2555	1775	BExcellent Group Holdings Limited:O	4,000	1,520		0.00	2022-05-23
2556	9963	Transtech Optelecom Science Holdings Limited:O	2,000	940		0.00	2020-11-26
2557	1882	Haitian International Holdings Limited:O	12,000	215,760		0.00	2023-05-16
2558	0098	Xingfa Aluminium Holdings Limited:O	3,000	21,000		0.00	2022-03-25
2559	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	3,920		0.00	2023-05-16
2560	2165	Ling Yue Services Group Limited:O	2,000	1,000		0.00	2023-04-17
2561	9858	China Youran Dairy Group Limited:O	26,000	46,540		0.00	2023-03-31
2562	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	200	3,288		0.00	2023-02-09
2563	2772	Zhongliang Holdings Group Company Limited:O	22,000	9,790		0.00	2023-05-18
2564	2003	VCREDIT HOLDINGS LIMITED:O	3,000	8,850		0.00	2023-04-27
2565	1593	Chen Lin Education Group Holdings Limited:O	6,000	12,000		0.00	2023-05-29
2566	1996	Redsun Properties Group Limited:O	20,000	4,960		0.00	2023-01-10
2567	2518	Autohome Inc.:O	2,800	162,400		0.00	2023-01-13
2568	2402	Beijing SinoHytec Co., Ltd.:H	100	4,880		0.00	2023-05-29
2569	3990	Midea Real Estate Holding Limited:O	7,400	54,982		0.00	2023-05-22
2570	9669	Beisen Holding Limited:O	3,600	31,140		0.00	2023-05-24
2571	3866	Bank of Qingdao Co., Ltd.:H	11,500	26,910		0.00	2023-06-06
2572	8657	True Partner Capital Holding Limited:O	2,000	1,580		0.00	2021-03-11
2573	2147	Zhengwei Group Holdings Company Limited:O	4,000	3,520		0.00	2023-05-31
2574	1890	China Kepei Education Group Limited:O	10,000	25,600		0.00	2022-12-09
2575	2177	UNQ HOLDINGS LIMITED:O	800	1,224		0.00	2021-11-02
2576	9067	iShares Hang Seng TECH ETF:Unit	6,000	6,120		0.00	2021-07-08
2577	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	500	11,875		0.00	2023-06-06
2578	0329	OCI International Holdings Limited:O	6,120	4,100		0.00	2023-03-15
2579	2482	Logory Logistics Technology Co., Ltd.:H	2,000	5,440		0.00	2023-05-02
2580	2415	MedSci Healthcare Holdings Limited:O	2,250	27,315		0.00	2023-05-05
2581	2608	Sunshine 100 China Holdings Ltd:O	9,000	3,330	*	0.00	2021-01-08
2582	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	900		0.00	2021-02-19
2583	1820	Pacific Millennium Packaging Group Corporation:O	1,000	6,330		0.00	2021-11-03
2584	6890	KangLi International Holdings Limited:O	2,000	1,060		0.00	2022-04-04
2585	1821	ESR Group Limited (KY):O	14,375	190,900		0.00	2023-05-15
2586	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,200		0.00	2021-12-21
2587	9877	Jenscare Scientific Co., Ltd.:H	400	12,520		0.00	2023-06-06
2588	0416	BANK OF JINZHOU CO., LTD.:H	10,000	13,800	*	0.00	2021-08-18
2589	2407	Gaush Meditech Ltd:O	400	17,180		0.00	2023-01-31
2590	9896	MINISO Group Holding Limited:O	3,200	102,720		0.00	2023-05-31
2591	1965	Landsea Green Life Service Company Limited:O	1,000	2,140		0.00	2022-02-11
2592	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,000	1,560		0.00	2022-08-10
2593	2167	TI Cloud Inc.:O	400	4,640		0.00	2022-07-11
2594	2215	Dexin Services Group Limited:O	2,000	5,340		0.00	2023-05-09
2595	2558	JINSHANG BANK CO., LTD.:H	2,000	2,360		0.00	2022-09-30
2596	2207	Ronshine Service Holding Co., Ltd:O	1,000	4,160		0.00	2022-07-18
2597	3173	Premia CSI Caixin China New Economy ETF:Unit	500	4,068		0.00	2022-10-03
2598	6623	Lufax Holding Ltd:O	2,200	47,190		0.00	2023-05-29
2599	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	200	3,400		0.00	2023-05-02
2600	2416	Edianyun Limited:O	1,000	10,800		0.00	2023-06-02
2601	1992	Fosun Tourism Group:O	2,000	14,780		0.00	2023-05-12
2602	2179	Jiangsu Recbio Technology Co., Ltd.:H	500	6,150		0.00	2023-01-18
2603	2205	Kangqiao Service Group Limited:O	1,000	730	*	0.00	2022-08-04
2604	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,850	425,425		0.00	2023-05-31
2605	9956	ANE (CAYMAN) INC.:O	1,500	7,755		0.00	2023-05-09
2606	2180	ManpowerGroup Greater China Limited:O	250	1,560		0.00	2020-05-11
2607	2276	Shanghai Conant Optical Co., Ltd.:H	500	2,675		0.00	2023-04-14
2608	3360	Far East Horizon Limited:O	5,000	33,150		0.00	2023-05-22
2609	2016	CHINA ZHESHANG BANK CO., LTD.:H	5,000	12,950		0.00	2023-02-13
2610	2057	ZTO Express (Cayman) Inc.:A	650	136,110		0.00	2023-06-02
2611	9930	Horizon Construction Development Limited:O	2,000	4,880		0.00	2023-06-02
2612	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	577	1,264		0.00	2022-07-07
2613	1698	Tencent Music Entertainment Group:A	1,000	29,400		0.00	2023-05-31
2614	2469	Fenbi Ltd.:O	1,000	11,120		0.00	2023-06-06
2615	1989	Pine Care Group Limited:O	200	180	*	0.00	2022-10-27
2616	1913	PRADA S.P.A.:O	400	21,880		0.00	2020-12-14
2617	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	108	2,354		0.00	2019-09-09
2618	1231	Newton Resources Ltd:O	178	116		0.00	2021-06-21
2619	4336	Applied Materials, Inc.:O	40	0		0.00	2022-05-31
2620	4335	Intel Corporation:O	150	0		0.00	2022-05-31
2621	4333	Cisco Systems, Inc.:O	20	0		0.00	2023-03-27

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