SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASS ID: B01115

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CCASS holdings on 2023-06-19

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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	1891	Heng Hup Holdings Limited:O	567,420,000	100,433,340		56.74	2023-05-19
2	6610	Flowing Cloud Technology Ltd:O	912,584,567	1,870,798,362		50.42	2023-06-19
3	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	775,109,241	302,292,604		49.65	2023-04-14
4	8250	Du Du Holdings Limited (KY):O	108,870,060	16,330,509		29.06	2023-05-02
5	1090	Da Ming International Holdings Limited:O	311,419,000	526,298,110		24.43	2023-02-07
6	1245	NIRAKU GC HOLDINGS, INC.:O	283,766,000	79,454,480		23.73	2023-06-16
7	1280	China Qidian Guofeng Holdings Limited:O	47,827,034	37,305,087		21.81	2023-03-21
8	0861	DIGITAL CHINA HOLDINGS LIMITED:O	317,437,203	1,009,450,306		18.97	2023-06-14
9	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,015,792	268,100		18.86	2022-05-30
10	3991	Changhong Jiahua Holdings Limited:O	249,322,354	139,620,518		17.14	2023-06-19
11	1868	Neo-Neon Holdings Limited:O	357,494,000	150,147,480		17.07	2023-03-17
12	2327	Meilleure Health International Industry Group Limited:O	669,575,761	194,176,971		16.36	2023-05-12
13	1803	Beijing Sports and Entertainment Industry Group Limited:O	208,365,000	32,713,305		14.80	2023-06-06
14	0970	New Sparkle Roll International Group Limited:O	50,307,000	46,282,440		14.71	2023-05-29
15	1561	Pan Asia Data Holdings Inc.:O	94,444,000	93,499,560		10.61	2023-05-11
16	0337	Greenland Hong Kong Holdings Limited:O	289,928,837	136,266,553		10.38	2023-06-19
17	1859	China Bright Culture Group:O	162,862,000	13,028,960	*	10.18	2023-03-31
18	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	79,104,142	39,552,071		10.11	2023-03-31
19	3303	Jutal Offshore Oil Services Limited:O	200,228,000	94,107,160		10.10	2022-09-28
20	0921	Hisense Home Appliances Group Co., Ltd.:H	46,020,000	837,564,000		10.01	2023-06-19
21	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	218,651,959	40,013,308		9.98	2022-12-02
22	0039	China Beidahuang Industry Group Holdings Limited:O	573,783,809	89,510,274		9.06	2023-06-19
23	1955	Hong Kong Johnson Holdings Co., Ltd.:O	45,102,000	22,325,490		9.02	2023-01-27
24	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,929,800	96,683,400		8.91	2023-06-19
25	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	28,829,000	42,666,920		8.82	2023-05-24
26	2722	Chongqing Machinery & Electric Co., Ltd.:H	94,378,000	61,345,700		8.58	2023-04-11
27	0472	New Silkroad Culturaltainment Limited:O	272,732,500	38,455,283		8.50	2023-06-19
28	8307	Medicskin Holdings Limited:O	31,580,000	4,926,480		7.96	2021-03-19
29	6918	Kidztech Holdings Limited:O	40,047,283	17,620,805	*	7.69	2023-04-04
30	1159	Smart Digital Technology Group Limited:O	63,165,000	25,266,000	*	7.67	2023-03-17
31	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	53,257,200	239,657,400		7.46	2023-06-19
32	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	44,432,000	9,730,608		7.41	2021-10-28
33	0164	China Baoli Technologies Holdings Limited:O	52,146,536	3,285,232		7.18	2023-02-14
34	3390	Tycoon Group Holdings Limited:O	56,906,000	318,673,600		7.11	2023-06-19
35	0515	China Silver Technology Holdings Limited:O	46,726,628	5,280,109		6.98	2023-04-13
36	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	11,636,000	13,963,200		6.75	2023-04-26
37	2738	Huajin International Holdings Limited:O	39,178,000	33,301,300		6.53	2023-06-13
38	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	40,340,000	45,584,200		6.50	2023-03-13
39	0396	Hing Lee (HK) Holdings Limited:O	49,466,000	3,709,950		6.12	2021-11-12
40	6806	Shenwan Hongyuan Group Co., Ltd.:H	150,900,000	241,440,000		6.03	2023-05-12
41	3628	RENHENG Enterprise Holdings Limited:O	47,872,000	5,170,176		5.95	2023-04-18
42	3996	China Energy Engineering Corporation Limited (CN):H	544,238,000	538,795,620		5.88	2023-06-16
43	8126	G.A. HOLDINGS LIMITED:O	27,584,000	3,999,680		5.79	2023-06-09
44	8162	Loco Hong Kong Holdings Limited:O	47,530,000	8,935,640	*	5.73	2023-04-18
45	3718	Beijing Enterprises Urban Resources Group Limited:O	197,752,000	102,831,040		5.49	2023-05-31
46	0269	China Resources and Transportation Group Limited:O	578,525,945	5,785,259		5.44	2023-06-07
47	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,010,000	5,467,200		5.24	2019-06-28
48	1495	Jiyi Holdings Limited:O	13,128,000	2,599,344		4.98	2023-06-08
49	1446	Hung Fook Tong Group Holdings Limited:O	32,228,600	9,346,294		4.91	2022-04-28
50	0196	Honghua Group Limited:O	260,905,000	42,788,420		4.87	2023-03-17
51	6896	Golden Throat Holdings Group Company Limited:O	33,190,332	90,941,510		4.49	2023-03-29
52	1721	FSM Holdings Limited:O	44,525,000	16,251,625		4.45	2022-02-10
53	0758	Macrolink Capital Holdings Limited:O	53,472,000	8,983,296	*	4.43	2021-08-31
54	1361	361 Degrees International Limited:O	89,025,000	339,185,250		4.31	2023-05-30
55	6830	Huazhong In-Vehicle Holdings Company Limited:O	74,305,000	179,075,050		4.20	2022-12-07
56	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	9,200,000	12,420,000		4.19	2023-06-19
57	1355	Legend Strategy International Holdings Group Company Limited:O	18,650,000	3,170,500		4.16	2022-03-17
58	1660	Seven Elements Investment Holdings Limited:O	238,480,000	88,237,600		3.85	2021-05-13
59	8519	XinXiang Era Group Company Limited:O	43,760,000	3,282,000		3.77	2023-06-07
60	2051	Vala Inc. (KY):O	51,245,000	5,329,480		3.77	2023-06-19
61	1540	Left Field Printing Group Limited:O	18,045,878	7,308,581		3.62	2023-04-26
62	0673	China Health Group Limited:O	16,926,105	20,142,065		3.53	2023-06-15
63	8166	China Eco-Farming Limited:O	4,589,735	229,487	*	3.53	2023-03-31
64	1559	Kwan On Holdings Limited:O	58,921,897	3,122,861		3.15	2022-09-05
65	1907	China Risun Group Limited (KY):O	139,071,000	490,920,630		3.14	2023-06-19
66	8310	Yancheng Port International Co., Limited:O	40,420,000	4,365,360		3.14	2023-03-08
67	1146	Huicheng International Holdings Limited:O	107,202,000	9,969,786		3.11	2022-12-22
68	0202	EverChina Int'l Holdings Company Limited:O	224,366,250	34,103,670		3.08	2023-05-02
69	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	33,664,000	1,481,216		2.98	2021-01-13
70	1718	Wan Kei Group Holdings Limited:O	27,885,000	6,720,285		2.90	2023-06-13
71	6966	China Wan Tong Yuan (Holdings) Limited:O	28,350,000	10,347,750		2.84	2022-07-08
72	0563	Shanghai Industrial Urban Development Group Limited:O	133,929,800	62,277,357		2.80	2023-05-29
73	1315	Green Economy Development Limited:O	12,030,792	1,744,465		2.67	2023-05-16
74	1597	China Nature Energy Technology Holdings Limited:O	6,650,000	40,565,000		2.66	2022-11-01
75	1075	CAPINFO COMPANY LIMITED:H	20,490,000	7,581,300		2.65	2023-06-16
76	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	19,660,000	747,080		2.62	2023-06-19
77	0924	Khoon Group Limited:O	25,968,000	20,514,720		2.60	2021-11-19
78	1802	Wenye Group Holdings Limited:O	15,238,500	10,971,720	*	2.57	2022-05-16
79	1399	Veson Holdings Limited (KY):O	27,386,000	6,819,114		2.51	2023-01-19
80	6898	China Aluminum Cans Holdings Limited:O	22,274,000	10,468,780		2.47	2021-08-27
81	1202	Chengdu SIWI Science and Technology Company Limited:H	3,886,000	3,341,960		2.43	2023-05-19
82	3636	Poly Culture Group Corporation Limited:H	2,147,500	10,737,500		2.40	2023-01-30
83	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	14,965,000	5,387,400		2.32	2023-05-19
84	2295	Maxicity Holdings Limited:O	9,155,000	12,359,250		2.29	2022-02-11
85	1861	Precious Dragon Technology Holdings Limited:O	5,331,000	8,636,220		2.28	2021-04-30
86	8297	Ocean Star Technology Group Limited:O	22,535,000	6,422,475		2.23	2023-06-12
87	8048	Yu Tak International Holdings Limited:O	43,258,718	1,124,727		2.22	2022-06-15
88	8601	Boltek Holdings Limited:O	17,230,000	4,479,800		2.15	2021-09-29
89	2409	Seacon Shipping Group Holdings Limited:O	10,549,000	31,647,000		2.11	2023-03-29
90	1900	China ITS (Holdings) Co., Ltd.:O	34,849,911	4,913,837		2.05	2022-12-13
91	1502	Financial Street Property Co., Limited:H	2,085,000	5,233,350		2.01	2023-03-30
92	2346	Universal Star (Holdings) Limited:O	11,696,000	9,590,720	*	1.97	2022-04-01
93	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	9,618,000	6,828,780		1.95	2023-04-26
94	6805	Kimou Environmental Holding Limited (KY):O	20,986,000	19,726,840		1.89	2023-05-18
95	3963	China Rongzhong Financial Holdings Company Limited:O	7,705,400	893,826	*	1.87	2022-12-13
96	0228	China Energy Development Holdings Limited:O	177,344,000	15,074,240		1.87	2023-06-06
97	0681	Chinese People Holdings Company Limited:O	164,302,726	5,421,990		1.84	2023-04-28
98	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	35,786,920	966,247		1.81	2022-10-17
99	1742	HPC Holdings Limited (KY):O	28,410,000	1,619,370		1.78	2023-02-03
100	1703	Welife Technology Limited (KY):O	20,370,000	8,657,250		1.77	2022-12-01
101	2370	Redco Healthy Living Company Limited:O	3,532,000	5,933,760	*	1.77	2023-03-31
102	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	8,577,629	39,885,975		1.76	2023-06-14
103	8333	Astrum Financial Holdings Limited:O	1,688,500	1,587,190		1.76	2022-12-22
104	1026	Universal Technologies Holdings Limited:O	95,180,000	13,325,200		1.73	2022-02-07
105	0990	Deep Source Holdings Limited:O	231,434,400	194,404,896		1.72	2023-06-19
106	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	34,198,272	9,746,508		1.71	2023-04-14
107	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	15,509,900	236,991,272		1.69	2023-05-10
108	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,263,000	206,006,640		1.68	2023-06-09
109	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,176,000	250,240		1.65	2023-04-11
110	1971	Redsun Services Group Limited:O	6,781,000	8,205,010		1.63	2022-12-12
111	6839	Yunnan Water Investment Co., Limited:H	5,932,000	1,927,900		1.63	2023-01-17
112	0860	Apollo Future Mobility Group Limited:O	156,322,680	19,384,012		1.63	2023-06-16
113	0719	Shandong Xinhua Pharmaceutical Company Limited:H	3,159,600	19,431,540		1.62	2023-06-16
114	9996	Peijia Medical Limited:O	10,680,620	71,987,379		1.57	2023-06-06
115	0431	Greater China Financial Holdings Limited:O	122,236,154	15,768,464		1.57	2022-11-04
116	1707	Geotech Holdings Ltd.:O	26,384,000	6,859,840		1.57	2021-02-09
117	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	92,053,600	18,410,720		1.55	2023-06-15
118	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	22,876,000	1,303,932		1.54	2022-11-29
119	3330	Lingbao Gold Group Company Ltd.:H	4,574,000	6,540,820		1.54	2023-04-19
120	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,968,000	1,091,200		1.54	2023-03-13
121	3709	EEKA Fashion Holdings Limited:O	10,800,000	117,288,000		1.53	2023-02-21
122	0020	SenseTime Group Inc.:B	396,037,000	902,964,360		1.53	2023-06-19
123	1195	Kingwell Group Limited:O	43,936,884	1,142,359		1.52	2023-02-10
124	1341	Hao Tian International Construction Investment Group Limited:O	114,816,000	42,481,920		1.51	2023-06-16
125	1613	Synertone Communication Corporation:O	4,530,224	2,242,461		1.51	2022-12-23
126	0827	Ko Yo Chemical (Group) Limited:O	90,292,000	12,731,172		1.50	2023-05-31
127	0276	Mongolia Energy Corporation Limited:O	2,785,413	2,813,267		1.48	2023-06-15
128	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,809,508	2,057,134		1.47	2021-01-14
129	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,476,573	38,147,015		1.47	2023-04-21
130	3773	Yinsheng Digifavor Company Limited:O	6,004,000	8,285,520		1.45	2023-06-19
131	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,422,000	3,569,220		1.42	2023-06-09
132	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	16,975,000	1,239,175		1.42	2022-08-29
133	8146	Grace Wine Holdings Limited:O	11,330,000	2,266,000		1.42	2023-03-08
134	8125	China New Holdings Limited:O	2,178,000	141,570		1.39	2023-06-02
135	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,694,000	64,944,180		1.38	2023-06-19
136	1150	MILAN STATION HOLDINGS LIMITED:O	12,078,000	1,244,034		1.37	2021-07-26
137	0070	Rich Goldman Holdings Limited:O	26,413,150	1,347,071		1.36	2023-01-13
138	0139	Smart Fish Wealthlink Holdings Limited:O	226,687,152	9,520,860		1.35	2023-06-08
139	2309	ZO Future Group:O	10,395,332	6,860,919		1.35	2023-02-07
140	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,950,000	13,039,000		1.34	2023-05-17
141	0612	Carmen Century Investment Limited (KY):O	20,536,000	52,366,800		1.32	2023-06-05
142	1297	Sinosoft Technology Group Limited:O	15,719,800	4,558,742		1.29	2023-05-31
143	0073	ASIAN CITRUS HOLDINGS LIMITED:O	31,873,900	2,199,299		1.28	2022-08-11
144	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	21,410,000	1,734,210		1.27	2023-04-11
145	2215	Dexin Services Group Limited:O	12,135,000	32,764,500		1.26	2022-10-18
146	1127	Lion Rock Group Limited:O	9,654,960	11,006,654		1.25	2023-01-03
147	1289	Wuxi Sunlit Science and Technology Company Limited:H	394,000	334,900		1.23	2022-11-03
148	0747	Shenyang Public Utility Holdings Company Limited:H	7,408,000	718,576		1.22	2023-04-03
149	2280	HC Group Inc.:O	15,961,000	5,107,520		1.22	2023-03-08
150	1855	ZONQING Environmental Limited:O	3,346,000	49,922,320		1.22	2023-06-19
151	8416	HM International Holdings Limited:O	5,125,000	471,500		1.22	2019-10-29
152	1598	China 21st Century Education Group Limited:O	13,941,000	3,764,070		1.20	2022-10-06
153	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,358,000	3,521,720		1.19	2023-01-05
154	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	152,835,000	7,336,080		1.18	2021-02-16
155	0225	Pokfulam Development Company Limited:O	1,266,000	9,824,160		1.15	2020-07-16
156	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,042,720	192,016		1.14	2023-03-23
157	8247	Biosino Bio-Technology and Science Incorporation:H	730,000	730,000		1.14	2023-05-08
158	1749	Shanshan Brand Management Co., Ltd.:H	373,000	175,310		1.12	2023-02-03
159	1870	Acme International Holdings Limited:O	6,835,000	7,723,550		1.10	2023-05-09
160	2177	UNQ HOLDINGS LIMITED:O	1,778,400	2,667,600		1.07	2022-03-25
161	1069	China Health Technology Group Holding Company Limited:O	116,160,000	1,161,600	*	1.05	2021-08-18
162	1265	Tianjin Jinran Public Utilities Company Limited:H	5,240,000	1,493,400		1.05	2022-07-04
163	1165	Shunfeng International Clean Energy Limited:O	53,187,678	1,542,443		1.05	2023-05-16
164	0076	Elate Holdings Limited:O	3,783,330	930,699		1.04	2023-03-03
165	0910	China Sandi Holdings Limited:O	52,945,400	8,524,209		1.04	2023-02-28
166	1033	Sinopec Oilfield Service Corporation:H	56,165,000	31,452,400		1.04	2023-04-19
167	6996	Antengene Corporation Limited:O	6,996,960	11,614,954		1.04	2023-05-30
168	1951	Jinxin Fertility Group Limited:O	27,998,824	127,394,649		1.03	2023-06-19
169	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,336,500	256,911		1.02	2023-06-13
170	1303	Huili Resources (Group) Limited:O	16,572,000	4,391,580		1.02	2023-03-22
171	1087	InvesTech Holdings Limited:O	1,193,800	453,644		1.02	2023-05-19
172	8229	Future Data Group Limited:O	4,885,000	4,787,300		1.02	2023-06-06
173	0235	CSC Holdings Limited (HK):O	206,235,741	7,424,487		1.01	2023-06-12
174	8159	China United Venture Investment Limited:O	7,110,000	874,530	*	1.01	2021-01-26
175	0362	China Zenith Chemical Group Limited:O	5,288,608	2,168,329		1.00	2023-06-05
176	0401	Wanjia Group Holdings Limited:O	5,585,692	781,997		1.00	2023-05-16
177	0591	China High Precision Automation Group Limited:O	10,283,000	2,560,467		0.99	2023-06-19
178	0474	Aceso Life Science Group Limited:O	72,585,398	9,073,175		0.98	2023-04-17
179	1767	TS WONDERS HOLDING LIMITED:O	9,780,000	1,584,360		0.98	2023-06-05
180	8246	Zhonghua Gas Holdings Limited:O	35,464,000	3,652,792		0.97	2023-04-28
181	0815	China Silver Group Limited:O	18,869,948	6,510,132		0.97	2023-06-09
182	1884	eprint Group Limited:O	5,268,000	2,370,600		0.96	2023-02-02
183	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	56,726,299	5,786,082		0.95	2023-06-12
184	1332	Touyun Biotech Group Limited:O	26,520,624	16,707,993		0.95	2023-03-10
185	0616	EMINENCE ENTERPRISE LIMITED:O	19,698,914	256,086		0.93	2023-05-23
186	6111	DaFa Properties Group Limited:O	7,570,000	704,010	*	0.92	2023-03-30
187	8299	GT Gold Holdings Limited:O	53,714,343	6,284,578		0.90	2023-06-07
188	8045	Jiangsu NandaSoft Technology Company Limited:H	566,250	66,818		0.90	2022-12-22
189	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,288,000	1,264,960		0.89	2022-11-02
190	1410	Edvance International Holdings Limited:O	8,950,000	6,981,000		0.88	2023-06-19
191	8326	Tonking New Energy Group Holdings Limited:O	7,181,000	1,156,141		0.88	2022-10-24
192	9929	SEM Holdings Limited (KY):O	17,520,000	1,191,360		0.88	2021-09-30
193	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	7,057,000	3,281,505		0.87	2023-06-15
194	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	28,336,400	765,083		0.86	2023-02-01
195	1431	YuanShengTai Dairy Farm Limited:O	40,320,000	5,927,040		0.86	2022-08-16
196	0433	North Mining Shares Company Limited:O	197,453,170	2,566,891	*	0.84	2021-03-02
197	8472	Lapco Holdings Limited:O	4,055,000	494,710		0.84	2023-05-04
198	3344	GTI Holdings Limited (KY):O	53,053,000	901,901	*	0.84	2022-10-12
199	1948	UJU HOLDING LIMITED:O	5,016,000	16,602,960		0.84	2023-04-11
200	0610	WAI KEE HOLDINGS LIMITED:O	6,510,000	10,350,900		0.82	2023-04-25
201	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,319,000	8,762,160		0.82	2023-03-22
202	0756	Summi (Group) Holdings Limited:O	18,656,000	1,287,264		0.82	2020-06-09
203	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	139,436,000	12,828,112		0.81	2023-06-08
204	8220	Bingo Group Holdings Limited:O	827,650	252,433		0.81	2023-03-29
205	1697	Shandong International Trust Co., Ltd.:H	9,363,600	3,558,168		0.80	2020-12-02
206	0736	China Properties Investment Holdings Limited:O	2,140,397	276,111		0.80	2022-10-07
207	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	9,042,000	1,085,040		0.79	2023-02-21
208	1439	Mobile Internet (China) Holdings Limited:O	10,750,000	258,000	*	0.78	2022-04-11
209	0648	SoftMedx Healthcare Limited:O	2,542,232	966,048	*	0.78	2017-11-22
210	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000,000	1,920,000		0.77	2023-05-22
211	0524	Great Wall Terroir Holdings Limited:O	1,506,021	406,626		0.76	2023-06-12
212	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,534,000	335,946		0.76	2023-06-08
213	3669	China Yongda Automobiles Services Holdings Limited:O	14,637,300	60,012,930		0.75	2023-06-09
214	0479	CIL HOLDINGS LIMITED:O	38,854,350	388,544	*	0.75	2021-08-31
215	8147	Millennium Pacific Group Holdings Limited:O	7,646,500	198,809		0.74	2023-04-26
216	6138	Harbin Bank Co., Ltd.:H	22,320,000	5,557,680		0.74	2023-06-19
217	8179	Palinda Group Holdings Limited:O	7,242,801	1,173,334		0.73	2023-06-07
218	0055	Neway Group Holdings Limited:O	1,829,000	539,555		0.72	2023-06-15
219	0947	MOBI Development Co., Ltd.:O	5,851,100	1,246,284		0.72	2023-01-12
220	2866	COSCO SHIPPING Development Co., Ltd.:H	26,187,850	26,187,850		0.71	2023-06-01
221	1290	China Huirong Financial Holdings Limited:O	7,744,000	8,363,520		0.71	2023-05-16
222	0544	DAIDO GROUP LIMITED:O	2,030,600	266,009		0.70	2022-06-13
223	0926	Besunyen Holdings Company Limited:O	854,075	2,288,921		0.70	2023-05-24
224	1011	China NT Pharma Group Company Limited:O	16,296,666	880,020		0.69	2023-04-25
225	0789	Artini Holdings Limited:O	7,508,900	1,351,602		0.68	2023-06-16
226	1799	Xinte Energy Co., Ltd.:H	2,540,400	43,237,608		0.68	2023-06-19
227	8196	Futian Holdings Limited:O	2,012,000	2,414,400		0.67	2023-05-25
228	1415	Cowell e Holdings Inc.:O	5,633,000	100,605,380		0.66	2023-06-19
229	8123	Sinofortune Financial Holdings Limited:O	51,188,400	511,884		0.66	2023-01-20
230	8436	Takbo Group Holdings Limited:O	2,605,000	544,445		0.65	2021-08-31
231	0580	Sun.King Technology Group Limited:O	10,596,000	17,589,360		0.65	2023-06-06
232	1068	China Yurun Food Group Limited:O	11,834,000	3,431,860		0.65	2023-04-12
233	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	630,000	201,600		0.64	2022-06-23
234	2088	Xiwang Property Holdings Company Limited:O	9,001,445	666,107		0.64	2021-01-29
235	1091	South Manganese Investment Limited:O	21,870,171	10,825,735	*	0.64	2023-03-23
236	0357	Hainan Meilan International Airport Company Limited:H	1,444,000	18,136,640		0.64	2023-06-16
237	1565	Virscend Education Company Limited:O	19,482,000	2,863,854		0.63	2023-01-09
238	0826	Tiangong International Company Limited:O	17,478,000	34,256,880		0.63	2023-06-16
239	6958	Zhenro Services Group Limited:O	6,498,000	1,689,480		0.63	2022-12-14
240	3301	Ronshine China Holdings Limited:O	10,512,000	3,836,880		0.62	2023-06-01
241	0333	Top Form International Limited:O	1,878,560	713,853		0.62	2021-02-26
242	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,865,440	240,483		0.62	2023-05-03
243	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	9,140,583	22,760,052		0.62	2023-06-01
244	0922	Anxian Yuan China Holdings Limited:O	13,710,440	2,454,169		0.62	2023-04-18
245	1986	Tsaker New Energy Tech Co., Limited:O	6,262,000	7,764,880		0.62	2022-12-12
246	3878	Vicon Holdings Limited:O	2,958,000	325,380		0.62	2022-12-12
247	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	8,122,500	154,328		0.62	2019-09-11
248	1207	SRE Group Limited:O	126,316,424	1,642,114	*	0.61	2023-03-03
249	0111	Cinda International Holdings Limited:O	3,927,200	1,295,976		0.61	2023-05-05
250	8117	China Primary Energy Holdings Limited:O	6,268,922	351,060		0.61	2021-05-20
251	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,800,000	6,380,000		0.61	2023-05-30
252	0399	Starcoin Group Limited:O	8,932,420	1,768,619		0.61	2023-06-09
253	6136	Kangda International Environmental Company Limited:O	13,032,000	5,603,760		0.61	2023-03-31
254	8226	KOALA Financial Group Limited:O	2,541,300	467,599		0.61	2023-03-24
255	2130	CN Logistics International Holdings Limited (KY):O	1,678,000	13,239,420		0.61	2023-05-04
256	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,351,500	73,062,700		0.61	2023-06-19
257	8047	China Ocean Group Development Limited:O	36,940,600	3,731,001	*	0.61	2022-07-13
258	0030	YNBY International Limited:O	41,272,000	10,276,728	*	0.61	2022-03-17
259	3382	Tianjin Port Development Holdings Limited:O	37,279,155	20,876,327		0.61	2023-06-08
260	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	14,440,000	794,200		0.60	2023-04-14
261	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,320,000	5,916,000		0.60	2021-08-02
262	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,416,499	2,336,197	*	0.60	2021-03-04
263	2008	Phoenix Media Investment (Holdings) Limited:O	29,796,000	8,342,880		0.60	2023-03-03
264	0342	NewOcean Energy Holdings Limited:O	8,754,000	341,406	*	0.60	2022-01-17
265	1145	Courage Investment Group Limited:O	6,540,600	470,923		0.60	2023-02-27
266	1572	China Art Financial Holdings Limited:O	9,980,000	1,127,740		0.59	2023-06-13
267	6882	EGL Holdings Company Limited:O	2,988,000	2,061,720		0.59	2022-12-13
268	8516	Grand Talents Group Holdings Limited:O	675,300	104,672		0.59	2022-10-28
269	0167	IDT INTERNATIONAL LIMITED:O	15,348,054	276,265	*	0.59	2022-02-08
270	0090	Puxing Energy Limited:O	2,706,000	1,339,470		0.59	2021-10-12
271	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	18,149,240	7,168,950		0.59	2023-06-08
272	0186	Nimble Holdings Company Limited:O	32,268,813	12,907,525		0.59	2021-11-11
273	1097	i-CABLE Communications Limited:O	41,835,383	2,049,934		0.59	2023-06-14
274	8309	Man Shing Global Holdings Limited:O	3,500,000	238,000		0.58	2022-12-21
275	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	5,210,000	11,357,800		0.58	2023-05-12
276	0646	China Environmental Technology Holdings Limited:O	1,293,600	685,608		0.58	2022-11-29
277	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	6,259,000	27,414,420		0.58	2023-06-19
278	6908	HG Semiconductor Limited (KY):O	3,579,000	5,690,610		0.58	2023-05-30
279	1168	Z Fin Limited:O	36,484,850	5,764,606		0.57	2023-01-04
280	0223	Elife Holdings Limited:O	4,294,100	472,351		0.57	2022-12-14
281	1060	Damai Entertainment Holdings Limited (BM):O	153,172,400	66,629,994		0.57	2023-06-09
282	0371	Beijing Enterprises Water Group Limited:O	56,635,836	105,342,655		0.56	2023-06-19
283	2727	Shanghai Electric Group Company Limited:H	16,484,000	32,143,800		0.56	2023-06-09
284	1222	WANG ON GROUP LIMITED:O	86,421,278	3,456,851		0.56	2023-05-05
285	1217	China Innovation Investment Limited:O	71,240,000	712,400		0.56	2022-07-11
286	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	742,000	415,520		0.56	2023-01-17
287	3989	Capital Environment Holdings Limited:O	79,470,000	10,569,510		0.56	2023-05-11
288	0767	Zhong Ji Longevity Science Group Limited:O	25,244,045	858,298		0.55	2023-06-19
289	0987	China Renewable Energy Investment Limited:O	13,776,971	2,286,977		0.55	2022-08-12
290	1695	S&P International Holding Limited:O	5,910,000	301,410		0.55	2022-08-26
291	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,553,000	32,302,400		0.55	2023-06-16
292	2017	Chanhigh Holdings Limited:O	3,370,000	680,740		0.54	2021-02-22
293	0209	Winshine Science Company Limited:O	2,765,200	373,302		0.54	2022-12-01
294	8009	Chinese Energy Holdings Limited:O	319,237	143,657	*	0.54	2019-04-04
295	0596	Inspur Digital Enterprise Technology Limited:O	6,187,000	20,417,100		0.54	2023-06-02
296	0698	TONGDA GROUP HOLDINGS LIMITED:O	52,602,008	5,418,007		0.54	2023-02-24
297	1259	Prosperous Future Holdings Limited (KY):O	12,248,000	416,432		0.54	2022-11-11
298	1057	Zhejiang Shibao Company Limited:H	1,147,000	1,835,200		0.53	2023-06-19
299	3836	China Harmony Auto Holding Limited:O	8,052,000	7,407,840		0.53	2023-06-05
300	1827	Miricor Enterprises Holdings Limited:O	2,110,000	2,743,000		0.53	2022-10-19
301	3337	Anton Oilfield Services Group:O	15,756,000	6,617,520		0.52	2023-06-12
302	0621	Taung Gold International Limited:O	94,262,642	2,827,879		0.52	2023-06-14
303	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,764,000	5,097,960		0.52	2023-03-13
304	8418	Optima Automobile Group Holdings Limited:O	4,400,000	4,136,000		0.52	2023-06-19
305	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,423,846	1,605,962		0.51	2023-06-09
306	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,676,000	4,508,440		0.51	2023-05-22
307	3666	Shanghai XNG Holdings Limited:O	11,305,000	531,335		0.51	2022-07-29
308	1812	Shandong Chenming Paper Holdings Limited:H	2,679,500	6,805,930		0.51	2023-06-14
309	1102	Enviro Energy International Holdings Limited:O	2,713,300	154,658		0.50	2021-08-10
310	1552	BHCC Holding Limited:O	4,000,000	332,000		0.50	2022-10-06
311	0375	YGM TRADING LIMITED:O	796,000	780,080		0.48	2023-02-14
312	2080	AUX International Holdings Limited:O	2,348,000	821,800		0.48	2022-04-22
313	0261	GBA Holdings Limited:O	10,481,412	408,775		0.48	2023-06-12
314	2120	Wenzhou Kangning Hospital Co., Ltd.:H	90,800	1,127,736		0.47	2022-03-17
315	8080	North Asia Strategic Holdings Limited:O	2,130,900	756,470		0.47	2023-03-10
316	1108	Triumph New Energy Company Limited:H	1,172,000	7,852,400		0.47	2023-06-19
317	2666	Genertec Universal Medical Group Company Limited:O	8,790,400	40,084,224		0.46	2023-06-13
318	0631	Sany Heavy Equipment International Holdings Company Limited:O	14,707,000	152,364,520		0.46	2023-06-19
319	0750	China Shuifa Singyes Energy Holdings Limited:O	11,625,800	7,207,996		0.46	2023-06-19
320	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,280,000	2,304,000		0.46	2022-04-21
321	3032	Hang Seng TECH Index ETF:Unit	2,551,600	10,563,624		0.46	2023-06-19
322	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,007,400	25,436,850		0.46	2023-06-19
323	3174	CSOP China Healthcare Disruption Index ETF:Unit	45,000	126,450		0.45	2023-06-09
324	8493	Dragon King Group Holdings Limited:O	777,600	33,437		0.45	2023-02-16
325	8087	China 33 Media Group Limited:O	774,500	116,175		0.45	2023-02-06
326	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	27,788,045	389,033	*	0.45	2022-01-06
327	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,708,000	583,596		0.45	2023-02-15
328	1837	Natural Food International Holding Limited:O	9,752,000	4,827,240		0.45	2023-04-25
329	0397	Minerva Group Holding Limited:O	12,359,339	1,977,494		0.44	2023-05-05
330	3322	Win Hanverky Holdings Limited:O	5,682,000	1,187,538		0.44	2023-06-15
331	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,113,585	547,107		0.44	2023-06-12
332	83147	CSOP SZSE ChiNext ETF:Unit	180,000	1,431,000		0.44	2022-07-08
333	0182	Concord New Energy Group Limited:O	37,793,200	26,077,308		0.44	2023-06-13
334	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,190,000	207,060		0.44	2021-11-03
335	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,462,000	3,046,560		0.44	2023-04-19
336	0132	Hing Yip Holdings Limited (BM):O	7,459,261	1,566,445		0.44	2022-08-29
337	0393	Glorious Sun Enterprises Limited:O	6,647,181	4,985,386		0.44	2021-09-20
338	0574	Pa Shun International Holdings Limited:O	6,406,000	397,172	*	0.43	2022-05-03
339	3822	Sam Woo Construction Group Limited:O	7,284,000	400,620		0.43	2022-09-15
340	0727	Crown International Corporation Limited:O	15,290,000	1,009,140		0.43	2023-06-12
341	8005	Yuxing InfoTech Investment Holdings Limited:O	10,766,000	2,013,242		0.43	2022-08-25
342	0904	China Green (Holdings) Limited:O	1,844,985	97,784	*	0.42	2021-11-03
343	0356	DT Capital Limited:O	11,390,000	1,013,710		0.42	2023-03-10
344	2160	MicroPort CardioFlow Medtech Corporation:O	9,997,579	18,395,545		0.41	2023-06-19
345	0309	Xinhua News Media Holdings Limited:O	7,974,000	310,986		0.41	2023-03-21
346	1250	Shandong Hi-Speed New Energy Group Limited:O	463,311,423	29,188,620		0.41	2023-06-19
347	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	180,500	87,543		0.41	2022-10-24
348	1105	SING TAO NEWS CORPORATION LIMITED:O	3,556,000	1,546,860		0.40	2022-06-01
349	6066	CSC Financial Co., Ltd.:H	5,089,000	42,289,590		0.40	2023-06-16
350	1526	Rici Healthcare Holdings Limited:O	6,413,000	5,322,790		0.40	2023-06-07
351	3396	Legend Holdings Corporation:H	5,039,800	38,756,062		0.40	2023-06-01
352	0434	Boyaa Interactive International Limited:O	2,784,000	1,503,360		0.39	2023-06-06
353	0731	C&D Newin Paper & Pulp Corporation Limited:O	5,548,200	998,676		0.39	2022-08-01
354	2357	AviChina Industry & Technology Company Limited:H	24,319,000	95,816,860		0.39	2023-06-19
355	0531	Samson Holding Ltd.:O	11,847,000	3,317,160		0.39	2023-05-08
356	0746	Lee & Man Chemical Company Limited:O	3,218,000	15,253,320		0.39	2023-06-19
357	6058	China Industrial Securities International Financial Group Limited:O	15,600,000	2,683,200		0.39	2020-12-14
358	8427	WS-SK Target Group Limited:O	529,000	47,610		0.39	2023-04-18
359	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	14,288,610	1,400,284		0.39	2023-05-31
360	0521	CWT International Limited:O	43,969,756	2,638,185	*	0.39	2023-03-28
361	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,428,000	621,180		0.38	2023-04-17
362	1085	HENGXIN TECHNOLOGY LTD.:O	1,480,000	5,120,800		0.38	2023-04-14
363	1763	China Isotope & Radiation Corporation:H	304,800	4,882,896		0.38	2023-03-03
364	1130	China Environmental Resources Group Limited:O	7,741,250	348,356		0.38	2023-02-28
365	1699	China Putian Food Holding Limited:O	8,524,000	340,960	*	0.38	2023-02-15
366	0865	Jiande International Holdings Limited:O	22,015,467	528,371		0.38	2022-11-28
367	0813	Shimao Group Holdings Limited:O	14,142,235	62,508,679	*	0.37	2022-04-04
368	0583	Great Wall Pan Asia Holdings Limited:O	5,828,000	1,235,536		0.37	2023-05-17
369	0575	Regent Pacific Group Limited:O	838,575	553,460		0.37	2023-06-16
370	1822	China Wood International Holding Co., Limited:O	1,256,725	105,565		0.37	2023-06-19
371	2310	Times Universal Group Holdings Limited:O	4,000,000	152,000		0.37	2021-02-23
372	9928	Times Neighborhood Holdings Limited:O	3,585,693	2,079,702		0.36	2023-02-23
373	8245	Canopy SkyFire Group Limited:O	2,600,500	395,276		0.36	2023-06-16
374	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,010,537	2,107,376		0.36	2023-05-03
375	2459	Sanergy Group Limited:O	3,602,000	11,922,620		0.36	2023-06-16
376	8295	Kingwisoft Technology Group Company Limited (KY):O	17,200,000	653,600		0.36	2023-03-21
377	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,236,476	9,709,428		0.36	2022-12-16
378	9911	Newborn Town Inc.:O	4,286,000	6,429,000		0.36	2023-06-19
379	8111	China Technology Industry Group Limited:O	1,605,000	102,720		0.36	2021-08-09
380	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,444,160	80,511,920		0.36	2023-06-07
381	8006	Sino Splendid Holdings Limited:O	527,819	79,173		0.36	2023-02-22
382	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,086,000	3,363,740		0.36	2021-10-18
383	9955	ClouDr Group Limited:O	2,075,537	16,583,541		0.35	2023-06-09
384	0339	China Sci-Tech Industrial Investment Group Limited:O	850,000	102,850		0.35	2022-04-01
385	0862	Vision Values Holdings Limited:O	13,806,736	1,076,925		0.35	2023-05-02
386	8017	TradeGo FinTech Limited:O	2,100,000	4,095,000		0.35	2023-01-16
387	1873	VIVA BIOTECH HOLDINGS:O	6,757,500	11,960,775		0.35	2023-06-19
388	2350	MTT Group Holdings Limited:O	2,175,000	717,750		0.35	2023-06-16
389	0873	Shimao Services Holdings Limited:O	8,566,101	14,391,050		0.35	2023-06-19
390	1661	China Frontier Technology Group:O	5,521,000	403,033		0.35	2021-12-20
391	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	450,000	27,000		0.35	2020-11-27
392	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,160,002	1,809,601		0.35	2023-06-19
393	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,200,900	9,180,810		0.34	2022-12-05
394	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,630,000	60,310		0.34	2022-01-20
395	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,046,000	1,767,740		0.34	2015-05-19
396	1847	YCIH Green High-Performance Concrete Company Limited:H	457,000	379,310		0.34	2022-10-06
397	3919	Golden Power Group Holdings Limited:O	1,840,052	119,603		0.34	2023-05-03
398	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,237,423	1,173,183		0.34	2023-03-01
399	1164	CGN Mining Company Limited:O	25,858,202	22,496,636		0.34	2023-06-15
400	0508	DINGYI GROUP INVESTMENT LIMITED:O	24,805,000	1,785,960		0.34	2023-06-08
401	9983	Central China New Life Limited:O	4,304,000	12,051,200		0.34	2023-06-14
402	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,078,000	3,577,690	*	0.34	2022-04-26
403	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,850,000	4,797,000		0.34	2023-05-23
404	1760	Intron Technology Holdings Limited:O	3,638,000	17,789,820		0.33	2023-06-07
405	0547	Digital Domain Holdings Limited:O	17,365,072	4,428,093		0.33	2023-06-01
406	1912	Contel Technology Company Limited:O	3,660,000	230,580		0.33	2022-12-28
407	1456	Guolian Minsheng Securities Company Limited:H	1,468,000	5,402,240		0.33	2023-06-19
408	1188	Hybrid Kinetic Group Limited:O	67,421,915	2,022,657		0.33	2023-05-25
409	0095	LVGEM (China) Real Estate Investment Company Limited:O	16,860,000	24,952,800		0.33	2023-06-16
410	1421	Prosperity Group International Limited (KY):O	275,500	192,850		0.33	2023-04-11
411	0653	BONJOUR HOLDINGS LIMITED:O	11,594,000	1,043,460		0.33	2023-05-08
412	0022	MEXAN LIMITED (BM):O	6,457,036	458,450		0.33	2022-09-14
413	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,264,814	2,754,098		0.33	2023-05-11
414	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,584,000	646,000		0.32	2023-05-11
415	0804	Pinestone Capital Limited:O	872,000	231,080		0.32	2023-01-19
416	8292	VSING Limited:O	2,038,000	313,852		0.32	2023-06-05
417	2363	Tongda Hong Tai Holdings Limited:O	2,189,000	151,041		0.32	2023-05-04
418	0406	YAU LEE HOLDINGS LIMITED:O	1,406,000	1,996,520		0.32	2023-05-22
419	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	7,484,800	3,181,040		0.32	2023-06-06
420	0195	Greentech Technology International Limited:O	4,366,000	2,008,360		0.32	2023-06-16
421	0695	Dongwu Cement International Limited:O	1,764,000	6,509,160		0.32	2023-06-06
422	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,506,537	135,353	*	0.32	2021-08-27
423	0802	China e-Wallet Payment Group Limited:O	1,915,851	134,110		0.32	2022-08-16
424	0430	Oriental Explorer Holdings Limited:O	1,224,900	453,213		0.32	2021-06-01
425	3300	CHINA GLASS HOLDINGS LIMITED:O	5,772,000	5,079,360		0.31	2023-06-19
426	0655	HONGKONG CHINESE LIMITED:O	6,270,398	2,758,975		0.31	2023-02-23
427	1340	Huisheng International Holdings Limited:O	2,754,000	132,192		0.31	2022-01-10
428	0617	PALIBURG HOLDINGS LIMITED:O	3,480,240	5,533,582		0.31	2022-07-06
429	8130	Dadi International Group Limited:O	11,362,321	193,159		0.31	2022-05-30
430	0080	CAI Corp:O	4,115,000	695,435		0.31	2023-06-01
431	0484	Forgame Holdings Limited:O	457,100	415,961		0.31	2023-04-17
432	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,524,600	182,952		0.31	2023-04-17
433	8158	China Regenerative Medicine International Limited:O	8,825,000	644,225		0.31	2023-05-25
434	1628	Yuzhou Group Holdings Company Limited:O	20,140,561	5,538,654		0.31	2023-04-18
435	0928	King International Investment Limited (KY):O	4,737,134	412,131		0.31	2023-05-15
436	0389	China Tontine Wines Group Limited:O	9,020,000	793,760		0.31	2023-05-30
437	8083	Youzan Technology Limited:O	56,248,000	8,887,184		0.31	2023-06-19
438	0110	China Fortune Holdings Limited:O	559,600	134,304		0.30	2023-03-13
439	0128	ENM Holdings Limited (HK):O	5,023,000	2,611,960		0.30	2023-06-16
440	0499	Qingdao Holdings International Limited:O	3,013,982	473,195		0.30	2022-11-28
441	0295	KONG SUN HOLDINGS LIMITED:O	44,826,800	1,927,552		0.30	2022-12-16
442	0844	Greatime International Holdings Limited:O	1,480,000	1,036,000		0.30	2023-05-24
443	8137	Honbridge Holdings Limited:O	29,494,000	16,221,700		0.30	2023-05-23
444	1968	HINGTEX HOLDINGS LIMITED:O	1,912,000	309,744		0.30	2020-08-28
445	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	720,000	2,203,200		0.30	2023-04-19
446	0812	Southwest Securities International Securities Limited:O	10,858,000	358,314		0.30	2022-05-11
447	8375	Data Union Capital International Holdings Group Limited:O	852,000	136,320		0.30	2023-03-17
448	8347	F8 Enterprises (Holdings) Group Limited:O	406,400	80,874		0.30	2022-09-22
449	1116	Huiyuan Cowins Technology Group Limited:O	6,362,000	1,119,712		0.29	2023-05-24
450	2170	Suzhou Basecare Medical Corporation Limited:H	243,500	823,030		0.29	2023-06-12
451	0605	China Financial Services Holdings Limited:O	615,700	326,321		0.29	2023-03-07
452	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	293,600	273,048		0.29	2022-09-19
453	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,807,563	20,317,008		0.29	2023-06-16
454	0665	Haitong International Securities Group Limited:O	19,396,315	13,577,421		0.29	2023-06-05
455	8383	Linocraft Holdings Limited:O	2,320,000	220,400		0.29	2022-08-26
456	1588	Chanjet Information Technology Company Limited:H	238,800	1,136,688		0.29	2022-10-14
457	1685	Boer Power Holdings Limited:O	2,237,000	554,776		0.29	2022-10-14
458	0505	Xingye Alloy Materials Group Limited (KY):O	2,597,000	2,908,640		0.29	2023-05-30
459	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,720,000	46,739,200		0.29	2023-06-15
460	1647	Grandshores Technology Group Limited:O	3,440,000	189,200		0.29	2023-06-07
461	6123	YTO International Express and Supply Chain Technology Limited:O	1,198,000	2,084,520		0.29	2023-06-09
462	8093	Web3 Meta Limited:O	1,435,000	288,435		0.28	2023-01-20
463	2238	Guangzhou Automobile Group Co., Ltd.:H	8,707,143	41,533,072		0.28	2023-06-19
464	8280	China Digital Video Holdings Limited:O	1,768,000	60,112		0.28	2022-10-03
465	6900	Sunkwan Properties Group Limited:O	5,802,000	220,476		0.28	2023-06-16
466	0629	Yue Da International Holdings Limited:O	3,245,000	266,090		0.28	2020-08-31
467	0189	DONGYUE GROUP LIMITED:O	6,253,000	34,766,680		0.28	2023-06-19
468	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,090,000	959,200		0.28	2023-03-14
469	0559	DeTai New Energy Group Limited:O	43,395,460	477,350		0.28	2023-02-27
470	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	498,300	4,733,850		0.28	2023-06-16
471	0358	Jiangxi Copper Company Limited:H	3,805,000	47,562,500		0.27	2023-06-19
472	0085	China Electronics Huada Technology Company Limited:O	5,541,000	8,865,600		0.27	2023-06-16
473	2101	Fulu Holdings Limited:O	1,109,000	4,879,600		0.27	2023-06-19
474	8200	SAU SAN TONG HOLDINGS LIMITED:O	215,000	150,500		0.27	2023-06-12
475	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,230,000	300,120		0.27	2020-08-24
476	3958	Orient Securities Company Limited:H	2,796,400	12,136,376		0.27	2023-05-11
477	1759	Sino Gas Holdings Group Limited:O	586,000	380,900		0.27	2021-09-14
478	2212	Future Bright Mining Holdings Limited:O	2,364,000	650,100		0.27	2022-09-05
479	0310	Prosperity Investment Holdings Limited:O	3,247,000	55,199		0.27	2023-03-31
480	0343	CULTURECOM HOLDINGS LIMITED:O	4,440,748	1,665,281		0.27	2023-06-12
481	3700	Inkeverse Group Limited:O	5,157,000	3,867,750		0.27	2023-06-09
482	3315	Goldpac Group Limited:O	2,153,000	3,358,680		0.26	2023-05-31
483	8545	Amuse Group Holding Limited:O	3,120,000	78,000		0.26	2023-01-12
484	1215	Kai Yuan Holdings Limited:O	33,434,000	568,378		0.26	2022-11-03
485	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,071,769	3,311,766		0.26	2023-05-02
486	0009	KEYNE LTD:O	9,271,840	157,621		0.26	2021-11-17
487	1133	Harbin Electric Company Limited:H	1,750,000	5,215,000		0.26	2023-06-16
488	8168	Amasse Capital Holdings Limited:O	2,840,000	695,800		0.26	2023-06-15
489	3393	Wasion Holdings Limited:O	2,568,000	9,090,720		0.26	2023-05-30
490	0755	DevGreat Group Limited:O	38,305,634	651,196		0.26	2023-04-20
491	0726	DIT Group Limited:O	7,974,062	1,650,631		0.26	2022-11-09
492	2219	Chaoju Eye Care Holdings Limited:O	1,817,000	8,176,500		0.26	2023-06-16
493	6118	Austar Lifesciences Limited:O	1,313,000	2,507,830		0.26	2023-06-19
494	1991	Ta Yang Group Holdings Limited:O	3,330,000	815,850		0.25	2023-04-25
495	1148	Xinchen China Power Holdings Limited:O	3,237,000	906,360		0.25	2023-06-08
496	2678	Texhong International Group Limited:O	2,294,500	12,986,870		0.25	2023-03-17
497	1277	Kinetic Development Group Limited:O	21,024,000	10,512,000		0.25	2023-06-07
498	0712	Comtec Solar Systems Group Limited:O	1,962,000	255,060		0.25	2023-05-04
499	0550	Allegro Culture Limited:O	1,128,000	355,320		0.25	2021-06-08
500	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,250,500	1,031,313		0.25	2023-06-01
501	0180	KADER HOLDINGS COMPANY LIMITED:O	2,341,428	936,571		0.25	2020-05-14
502	0485	China Sinostar Group Company Limited:O	523,811	68,095		0.25	2022-11-09
503	0082	Crazy Sports Group Limited:O	11,137,400	2,004,732		0.25	2023-06-05
504	0661	China Daye Non-Ferrous Metals Mining Limited:O	43,905,205	2,634,312		0.25	2023-06-07
505	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,188,000	110,484		0.24	2019-11-26
506	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	853,500	11,539,320		0.24	2023-06-19
507	0689	EPI (Holdings) Limited:O	12,620,268	353,368		0.24	2022-11-15
508	0340	Tongguan Gold Group Limited:O	8,062,800	4,837,680		0.24	2022-10-18
509	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	132,000	46,200		0.24	2015-04-10
510	2266	Lai Si Enterprise Holding Limited:O	950,000	375,250		0.24	2021-04-15
511	6855	Ascentage Pharma Group International:O	682,300	14,908,255		0.24	2023-06-13
512	8607	Narnia (Hong Kong) Group Company Limited:O	1,895,000	843,275		0.24	2023-06-19
513	0038	FIRST TRACTOR COMPANY LIMITED:H	926,000	3,416,940		0.24	2023-05-18
514	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,404,000	1,004,180		0.24	2023-05-11
515	0915	Daohe Global Group Limited:O	3,554,000	390,940		0.24	2023-03-17
516	8040	COOLPOINT INNONISM HOLDING LIMITED:O	795,000	469,050		0.23	2023-06-14
517	2324	Capital VC Limited:O	978,260	161,413		0.23	2022-12-02
518	2113	Century Group International Holdings Limited:O	1,860,000	228,780		0.23	2020-10-12
519	2100	BAIOO Family Interactive Limited:O	6,508,000	2,473,040		0.23	2023-05-03
520	0993	XinKong International Capital Holdings Limited:O	20,022,057	1,081,191		0.23	2023-02-24
521	0745	China National Culture Group Limited:O	1,793,350	80,701		0.23	2023-05-08
522	1080	Shengli Oil & Gas Pipe Holdings Limited:O	8,857,500	496,020		0.23	2023-05-29
523	6119	Tian Yuan Group Holdings Limited:O	1,371,000	534,690		0.23	2021-05-14
524	1389	Major Holdings Limited (KY):O	7,584,000	227,520		0.23	2023-05-10
525	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,602,614	20,542,261		0.23	2023-05-23
526	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,906,000	14,686,560		0.23	2023-06-13
527	8136	IMS Group Holdings Limited:O	2,270,000	86,260		0.23	2023-04-19
528	0149	China Agri-Products Exchange Limited:O	22,481,817	2,068,327		0.23	2023-05-16
529	0065	Grand Ocean Advanced Resources Company Limited:O	3,641,060	1,438,219		0.23	2023-05-03
530	8066	Phoenitron Holdings Limited:O	1,185,500	49,791		0.23	2022-12-09
531	1137	Hong Kong Technology Venture Company Limited:O	2,082,000	9,764,580		0.23	2023-06-16
532	0832	Central China Real Estate Limited:O	6,816,111	954,256		0.22	2023-04-26
533	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,047,600	261,238	*	0.22	2023-02-16
534	0136	China Ruyi Holdings Limited:O	22,144,634	40,967,573		0.22	2023-06-19
535	0237	SAFETY GODOWN COMPANY, LIMITED:O	890,000	1,869,000		0.22	2022-09-07
536	3162	CSOP Global Smart Driving Index ETF:Unit	6,300	31,185		0.22	2022-01-10
537	1638	Kaisa Group Holdings Ltd.:O	15,243,618	3,612,737		0.22	2023-06-16
538	0426	ONE MEDIA GROUP LIMITED (KY):O	870,500	64,417		0.22	2022-07-21
539	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	23,000	163,645		0.22	2023-03-27
540	1327	Luxxu Group Limited:O	1,168,200	92,288		0.22	2023-05-05
541	3308	Golden Eagle Retail Group Limited:O	3,577,000	23,322,040		0.22	2023-04-28
542	0353	Energy International Investments Holdings Limited:O	1,552,300	822,719		0.22	2023-05-23
543	8356	Tsun Yip Holdings Limited (KY):O	8,660,000	103,920	*	0.21	2022-01-26
544	2012	SUNSHINE OILSANDS LTD.:O	519,930	337,955		0.21	2023-05-12
545	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	134,000	52,930	*	0.21	2022-03-28
546	0124	Guangdong Land Holdings Limited:O	3,642,444	2,841,106		0.21	2022-12-14
547	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,706,000	1,401,554		0.21	2023-05-04
548	0954	Changmao Biochemical Engineering Company Limited:H	388,000	376,360		0.21	2023-06-12
549	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,286,981	420,734		0.21	2023-03-28
550	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,732,000	12,350,520		0.21	2023-06-19
551	8201	PPS International (Holdings) Limited:O	1,131,850	67,911		0.21	2021-12-13
552	3818	China Dongxiang (Group) Co., Ltd.:O	12,325,000	4,005,625		0.21	2023-05-08
553	3119	Global X Asia Semiconductor ETF:Unit	3,550	179,275		0.21	2022-04-27
554	0556	Pan Asia Environmental Protection Group Limited:O	1,754,000	877,000		0.21	2023-01-17
555	1140	Wealthink AI-Innovation Capital Limited (KY):O	21,904,000	6,680,720		0.21	2023-06-19
556	0290	GoFintech Quantum Innovation Limited:O	2,738,200	520,258		0.21	2023-03-21
557	1339	People's Insurance Company (Group) of China Limited (The):H	18,044,000	55,034,200		0.21	2023-06-19
558	0777	NetDragon Websoft Holdings Limited:O	1,104,500	16,589,590		0.21	2023-06-13
559	1671	Tianjin Tianbao Energy Co., Ltd.:H	330,000	156,750		0.21	2021-10-18
560	0381	AOM International Group Company Limited:O	377,572	57,391		0.20	2023-05-04
561	8160	Goldway Education Group Limited:O	1,284,000	77,040		0.20	2022-05-25
562	6998	Genor Biopharma Holdings Limited:O	1,035,000	1,697,400		0.20	2023-05-11
563	0988	Silk Road Logistics Holdings Limited:O	1,304,166	242,575	*	0.20	2022-03-25
564	0588	Beijing North Star Company Limited:H	1,428,000	1,170,960		0.20	2023-06-09
565	1429	Skymission Group Holdings Limited:O	3,216,000	170,448		0.20	2022-11-30
566	0558	L.K. Technology Holdings Limited:O	2,764,000	25,649,920		0.20	2023-06-19
567	0476	Ev Dynamics (Holdings) Limited:O	18,572,070	650,022		0.20	2023-06-01
568	8031	ETS Group Limited (KY):O	560,000	221,200		0.20	2021-12-16
569	2448	Space Group Holdings Limited:O	1,607,500	401,875		0.20	2023-05-23
570	0346	Yanchang Petroleum International Limited:O	2,188,000	1,444,080		0.20	2023-06-02
571	2048	E-House (China) Enterprise Holdings Limited:O	3,468,846	1,005,965		0.20	2023-06-07
572	0260	AVIC Joy Holdings (HK) Limited:O	11,754,842	117,548	*	0.20	2022-09-13
573	0418	FOUNDER HOLDINGS LIMITED:O	2,358,800	1,486,044		0.20	2023-06-19
574	8471	Reach New Holdings Limited:O	1,670,000	369,070		0.20	2022-07-27
575	1499	OKG Technology Holdings Limited:O	10,550,000	3,112,250		0.20	2023-06-15
576	1980	Tian Ge Interactive Holdings Limited:O	2,440,000	1,122,400		0.20	2023-03-14
577	1393	Hidili Industry International Development Limited:O	9,029,000	2,934,425		0.20	2023-05-04
578	1053	Chongqing Iron & Steel Company Limited:H	1,053,000	842,400		0.20	2023-05-24
579	1115	Tibet Water Resources Ltd.:O	7,961,999	3,662,520		0.20	2023-06-09
580	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20,872,277	208,723		0.19	2022-08-04
581	1518	New Century Healthcare Holding Co. Limited:O	953,500	457,680		0.19	2023-01-12
582	8106	Shenghua Lande Scitech Limited:H	505,000	26,260		0.19	2020-09-18
583	3623	China Success Finance Group Holdings Limited:O	1,064,000	744,800		0.19	2022-01-21
584	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,244,851	342,246,905		0.19	2023-06-19
585	0348	China Healthwise Holdings Limited:O	1,481,200	162,932		0.19	2022-03-25
586	6608	Bairong Inc.:B	814,000	8,351,640		0.19	2023-06-19
587	8020	Unitas Holdings Limited:O	5,010,000	70,140	*	0.19	2022-05-11
588	2198	China Sanjiang Fine Chemicals Company Limited:O	2,279,000	3,190,600		0.19	2023-06-19
589	1020	Cybernaut International Holdings Company Limited:O	7,572,800	734,562		0.19	2022-03-17
590	1618	Metallurgical Corporation of China Ltd.:H	5,436,000	11,035,080		0.19	2023-06-16
591	1680	Macau Legend Development Limited:O	11,709,000	2,985,795		0.19	2023-01-18
592	8150	Seamless Green China (Holdings) Limited:O	354,701	28,376	*	0.19	2023-01-06
593	0913	Harbour Digital Asset Capital Limited:O	527,679	332,438		0.19	2023-04-14
594	8218	Echo International Holdings Group Limited:O	1,110,400	177,664		0.19	2022-12-22
595	2009	BBMG Corporation:H	4,364,000	3,840,320		0.19	2023-06-08
596	3611	Huafang Group Inc.:O	1,856,000	4,268,800	*	0.19	2023-02-03
597	1838	China Properties Group Limited:O	3,345,000	1,388,175	*	0.18	2021-04-01
598	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	9,310,000	35,378,000		0.18	2023-06-06
599	1823	Huayu Expressway Group Limited:O	762,000	1,112,520		0.18	2022-05-03
600	0471	Silkwave Inc:O	3,155,059	1,419,777		0.18	2023-06-15
601	2138	EC Healthcare:O	2,159,000	10,535,920		0.18	2023-06-14
602	1520	Virtual Mind Holding Company Limited:O	3,684,000	622,596		0.18	2022-10-06
603	1508	China Reinsurance (Group) Corporation:H	12,152,000	6,805,120		0.18	2023-06-02
604	8412	New Amante Group Limited:O	163,000	94,540		0.18	2023-02-27
605	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	154,040	4,806,048		0.18	2023-04-26
606	2599	Shinsun Holdings (Group) Co., Ltd.:O	5,512,000	964,600	*	0.18	2023-04-04
607	0419	Hony Media Group:O	24,495,301	3,772,276		0.18	2023-06-12
608	0651	China Ocean Industry Group Limited:O	736,200	92,025	*	0.18	2021-02-18
609	8178	China Information Technology Development Limited:O	111,043	274,276		0.18	2023-03-13
610	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,162,400	7,950,816		0.18	2023-06-19
611	2663	KPa-BM Holdings Limited:O	990,000	272,250		0.18	2023-04-03
612	1380	China Kingstone Mining Holdings Limited:O	263,800	108,158		0.18	2023-02-20
613	0373	ALLIED GROUP LIMITED (HK):O	6,233,680	10,285,572	*	0.18	2022-05-19
614	8291	Hong Kong Entertainment International Holdings Limited:O	283,250	60,616		0.18	2022-10-11
615	0931	China HK Power Smart Energy Group Limited:O	9,983,011	2,845,158		0.18	2023-05-11
616	8071	China Netcom Technology Holdings Limited:O	8,233,000	238,757		0.18	2022-09-05
617	0986	Dufu Liquor Group Limited:O	2,265,147	86,076		0.17	2022-11-24
618	0757	Solargiga Energy Holdings Limited:O	5,804,554	1,410,507		0.17	2023-03-30
619	0451	GCL New Energy Holdings Limited:O	2,037,497	1,242,873		0.17	2023-06-06
620	1842	Grown Up Group Investment Holdings Limited:O	2,088,000	323,640		0.17	2023-06-07
621	8215	First Credit Finance Group Limited:O	6,308,000	681,264	*	0.17	2017-11-15
622	0948	Alpha Professional Holdings Limited:O	606,200	509,208		0.17	2022-12-28
623	2199	Regina Miracle International (Holdings) Limited:O	2,119,000	5,869,630		0.17	2022-02-04
624	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,728,880	11,379,430		0.17	2023-06-16
625	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,087,000	2,656,550		0.17	2023-01-16
626	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,955,711	352,058		0.17	2019-10-02
627	1918	Sunac China Holdings Limited:O	9,333,000	13,906,170		0.17	2023-06-19
628	8536	TL Natural Gas Holdings Limited:O	302,500	46,585		0.17	2022-02-08
629	1871	China Oriented International Holdings Limited:O	680,000	173,400		0.17	2022-04-25
630	1473	Pangaea Connectivity Technology Limited (KY):O	1,700,000	374,000		0.17	2022-01-18
631	8422	WT Group Holdings Limited:O	204,000	13,668		0.17	2022-06-06
632	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,309,406	7,856,436		0.17	2023-06-19
633	0707	Asia Television Holdings Limited:O	18,436,000	1,124,596		0.17	2023-06-13
634	2439	China Treasures New Materials Group Ltd.:O	1,680,000	957,600		0.17	2023-06-19
635	1314	Tsui Wah Holdings Limited:O	2,370,000	675,450		0.17	2023-06-16
636	1124	COASTAL GREENLAND LIMITED:O	6,945,000	166,680		0.17	2023-06-06
637	3678	Soho Holly Futures Co., Ltd.:H	418,000	731,500		0.17	2023-05-17
638	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,115,380	669,228		0.17	2022-08-04
639	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,148,000	105,252	*	0.17	2021-01-22
640	2226	HONWORLD GROUP LIMITED:O	961,500	692,280		0.17	2023-05-03
641	0672	Zhong An Group Limited:O	9,346,400	1,682,352		0.17	2023-02-07
642	1826	FDB Holdings Limited:O	2,200,000	189,200		0.17	2021-07-07
643	2358	Jiu Rong Holdings Limited:O	9,020,000	189,420		0.16	2021-01-20
644	8059	Glory Flame Holdings Limited:O	1,660,000	28,220		0.16	2023-03-22
645	1072	Dongfang Electric Corporation Limited:H	556,600	5,989,016		0.16	2023-06-05
646	0365	Sino ICT Holdings Limited:O	2,378,000	725,290		0.16	2023-06-06
647	6680	JL MAG RARE-EARTH CO., LTD.:H	205,000	3,526,000		0.16	2023-06-19
648	1326	Transmit Entertainment Limited:O	4,240,000	343,440		0.16	2023-04-04
649	0061	Green Leader Holdings Group Limited:O	853,610	87,068		0.16	2023-06-19
650	1878	SOUTHGOBI RESOURCES LTD.:O	478,800	383,040		0.16	2022-12-12
651	0619	South China Financial Holdings Limited:O	486,760	184,969		0.16	2023-01-06
652	0886	Silver Base Group Holdings Limited:O	3,634,238	112,661	*	0.16	2022-02-22
653	2110	Tian Cheng Holdings Limited:O	3,570,000	235,620		0.16	2023-01-11
654	1101	China Huarong Energy Company Limited:O	7,649,500	374,826		0.16	2023-05-12
655	6881	China Galaxy Securities Co., Ltd.:H	5,864,500	25,745,155		0.16	2023-06-19
656	8063	Global Mastermind Holdings Limited:O	809,824	42,921		0.16	2022-12-16
657	0724	Ruixin International Holdings Limited:O	133,000	21,280		0.16	2022-11-10
658	0205	SEEC MEDIA GROUP LIMITED:O	1,162,050	459,010		0.16	2022-12-30
659	1811	CGN New Energy Holdings Co., Ltd.:O	6,772,000	15,440,160		0.16	2023-06-16
660	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,531,400	4,379,804		0.16	2022-07-29
661	1210	Christine International Holdings Limited:O	1,906,000	108,642	*	0.16	2022-03-10
662	1051	G-Resources Group Limited:O	705,572	1,375,865		0.16	2023-04-17
663	1610	COFCO Joycome Foods Limited:O	7,170,000	13,909,800		0.16	2023-06-12
664	1122	QINGLING MOTORS CO. LTD:H	1,934,000	1,527,860		0.16	2023-06-15
665	0808	Prosperity Real Estate Investment Trust:Unit	2,365,952	4,093,097		0.16	2023-06-19
666	0491	Emperor Culture Group Limited:O	4,980,019	338,641		0.15	2023-06-19
667	2221	New Concepts Holdings Limited:O	2,340,000	1,193,400		0.15	2023-05-12
668	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	489,800	2,953,494		0.15	2023-06-19
669	0717	Emperor Capital Group Limited:O	10,365,000	601,170		0.15	2023-05-30
670	2195	Unity Enterprise Holdings Limited:O	1,535,000	130,475		0.15	2023-06-12
671	9995	RemeGen Co., Ltd.:H	291,000	10,505,100		0.15	2023-06-16
672	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,720,000	1,840,400		0.15	2023-06-19
673	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,296,000	964,320		0.15	2023-05-29
674	6182	Twintek Investment Holdings Limited:O	1,224,000	194,616		0.15	2022-05-13
675	2239	SMIT Holdings Limited:O	488,000	922,320		0.15	2023-03-30
676	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	334,000	8,066,100		0.15	2023-05-22
677	0458	TRISTATE HOLDINGS LIMITED:O	412,000	296,640		0.15	2020-08-14
678	8208	WMCH Global Investment Limited:O	1,092,000	36,036		0.15	2022-04-20
679	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	829,800	25,765,290		0.15	2023-06-19
680	0611	China Nuclear Energy Technology Corporation Limited:O	2,802,000	1,092,780		0.15	2023-05-10
681	1312	Kontafarma China Holdings Limited:O	8,446,500	346,307		0.15	2022-12-12
682	3600	MODERN DENTAL GROUP LIMITED:O	1,442,000	4,181,800		0.15	2023-06-19
683	1987	Beng Soon Machinery Holdings Limited:O	1,504,000	294,784		0.15	2023-06-02
684	0557	China Tian Yuan Healthcare Group Limited:O	599,076	587,094		0.15	2022-03-14
685	0332	Yuan Heng Gas Holdings Limited:O	9,827,397	1,031,877		0.15	2023-05-17
686	1889	Sanai Health Industry Group Company Limited:O	4,810,000	341,510		0.15	2023-01-12
687	1617	Nanfang Communication Holdings Limited:O	2,428,000	281,648		0.15	2022-12-07
688	0585	Imagi International Holdings Limited:O	1,238,232	445,764		0.15	2023-05-18
689	1751	Kingland Group Holdings Limited:O	240,000	249,600		0.15	2023-06-13
690	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,157,000	6,394,680		0.15	2023-06-15
691	2156	C&D Property Management Group Co., Ltd:O	1,994,000	7,936,120		0.15	2023-02-23
692	8156	Sinopharm Tech Holdings Limited:O	6,765,000	108,240		0.15	2023-05-25
693	8079	Wisdomcome Group Holdings Limited:O	763,515	122,162		0.15	2023-06-15
694	0708	China Evergrande New Energy Vehicle Group Limited:O	15,935,000	50,992,000	*	0.15	2023-04-26
695	1757	Affluent Foundation Holdings Limited:O	1,760,000	316,800		0.15	2022-10-24
696	0627	Japan Kyosei Group Company Limited:O	16,658,870	249,883		0.15	2022-11-15
697	1143	China Energy Storage Technology Development Limited:O	252,480	613,526		0.15	2023-06-15
698	0509	Century Sunshine Group Holdings Limited:O	6,697,870	73,677		0.15	2023-04-24
699	3800	GCL Technology Holdings Limited (KY):O	39,470,200	69,467,552		0.15	2023-06-16
700	1788	Guotai Junan International Holdings Limited:O	13,916,600	8,767,458		0.15	2023-04-04
701	0029	DYNAMIC HOLDINGS LIMITED (BM):O	344,267	3,972,841		0.14	2023-06-12
702	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	389,854	132,550		0.14	2022-03-04
703	1134	Kelfred Holdings Limited:O	720,000	460,800		0.14	2023-02-08
704	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	13,823,545	10,505,894		0.14	2023-05-31
705	6666	Evergrande Property Services Group Limited:O	15,530,084	35,719,193	*	0.14	2022-03-21
706	1186	China Railway Construction Corporation Limited:H	2,979,000	18,171,900		0.14	2023-06-15
707	0188	Sunwah Kingsway Capital Holdings Limited:O	1,057,250	285,458		0.14	2023-01-10
708	0895	Dongjiang Environmental Company Limited:H	286,100	689,501		0.14	2023-06-19
709	8198	Crypto Flow Technology Limited:O	780,100	323,742		0.14	2023-02-22
710	1241	Shuanghua Holdings Limited:O	922,000	70,994		0.14	2022-09-13
711	6626	YUEXIU SERVICES GROUP LIMITED:O	2,157,364	6,623,107		0.14	2023-06-16
712	0318	Vongroup Limited:O	350,500	106,903		0.14	2020-07-03
713	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	74,400	18,526	*	0.14	2022-01-14
714	8042	KOS International Holdings Limited:O	1,130,000	80,230		0.14	2023-06-16
715	0956	China Suntien Green Energy Corporation Limited:H	2,595,000	7,629,300		0.14	2023-06-19
716	1357	Meitu, Inc.:O	6,269,000	17,866,650		0.14	2023-06-19
717	6655	Huaxin Cement Co., Ltd.:H	1,035,941	6,909,726		0.14	2023-05-29
718	1623	Hilong Holding Limited:O	2,389,000	456,299		0.14	2023-06-15
719	0512	Grand Pharmaceutical Group Limited:O	4,993,000	22,917,870		0.14	2023-05-11
720	8086	Sino Vision Worldwide Holdings Limited:O	79,360	51,584	*	0.14	2022-01-17
721	0925	Beijing Properties (Holdings) Limited:O	9,788,000	567,704		0.14	2022-12-09
722	0728	CHINA TELECOM CORPORATION LIMITED:H	19,478,736	76,551,432		0.14	2023-06-19
723	0258	TOMSON GROUP LIMITED:O	2,878,351	4,921,980		0.14	2023-06-15
724	8401	Stream Ideas Group Limited:O	280,000	77,000		0.14	2023-01-06
725	2552	Hua Medicine:O	1,476,500	2,701,995		0.14	2023-06-15
726	1959	Centenary United Holdings Limited:O	698,000	167,520		0.14	2021-08-06
727	8325	China Smartpay Group Holdings Limited:O	3,270,000	114,450		0.14	2023-05-29
728	1563	Alliance International Education Leasing Holdings Limited:O	2,330,000	11,230,600		0.14	2023-06-09
729	0438	IRICO Group New Energy Company Limited:H	132,480	1,050,566		0.14	2023-06-07
730	0159	Brockman Mining Limited:O	12,765,200	1,889,250		0.14	2022-12-16
731	0600	China Infrastructure Investment Limited:O	587,000	228,930	*	0.14	2022-05-23
732	1681	Consun Pharmaceutical Group Limited:O	1,112,000	5,615,600		0.14	2023-02-14
733	1118	GOLIK HOLDINGS LIMITED:O	788,000	551,600		0.14	2023-02-22
734	0710	BOE Varitronix Limited:O	1,077,214	13,874,516		0.14	2023-06-19
735	9966	Alphamab Oncology:O	1,311,000	10,409,340		0.14	2023-06-16
736	0571	ESUN HOLDINGS LIMITED:O	2,384,950	679,711		0.14	2023-04-17
737	9990	Archosaur Games Inc.:O	1,086,000	5,039,040		0.14	2023-06-16
738	1961	Infinities Technology International (Cayman) Holding Limited:O	830,000	1,220,100		0.14	2023-06-12
739	2225	Jinhai Medical Technology Limited:O	1,665,000	3,230,100		0.14	2023-03-08
740	1034	Fullwealth International Group Holdings Limited:O	2,160,000	831,600		0.14	2023-06-07
741	0193	CAPITAL ESTATE LIMITED:O	260,875	58,697		0.13	2023-03-29
742	0245	China Vered Financial Holding Corporation Limited:O	46,470,600	2,695,295		0.13	2022-01-20
743	1007	Longhui International Holdings Limited:O	133,030	93,121		0.13	2022-07-04
744	8161	MediNet Group Limited (KY):O	55,600	21,962		0.13	2022-08-16
745	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	900,000	1,665,000		0.13	2023-06-16
746	8269	Wealth Glory Holdings Limited:O	1,187,584	182,888		0.13	2022-05-23
747	3893	CROSSTEC Group Holdings Limited:O	115,000	57,500		0.13	2022-08-24
748	1362	SiS Mobile Holdings Limited:O	372,000	117,180		0.13	2022-11-04
749	0800	A8 New Media Group Limited:O	3,672,000	708,696		0.13	2023-04-24
750	1988	China Minsheng Banking Corp., Ltd.:H	10,993,124	31,880,060		0.13	2023-06-19
751	0637	Lee Kee Holdings Limited:O	1,094,000	181,604		0.13	2022-12-22
752	8331	P.B. Group Limited:O	210,000	32,550		0.13	2022-08-23
753	6878	Differ Group Auto Limited:O	11,354,000	999,152		0.13	2023-05-23
754	2159	Mediwelcome Healthcare Management & Technology Inc.:O	263,200	263,200		0.13	2023-06-16
755	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,268,000	9,323,680		0.13	2023-06-19
756	1263	PC Partner Group Limited:O	510,000	2,453,100		0.13	2023-06-16
757	3313	ArtGo Holdings Limited:O	404,350	103,109		0.13	2023-04-06
758	1387	China Dili Group:O	11,565,400	7,633,164	*	0.13	2022-10-14
759	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,710,737	1,860,741		0.13	2023-06-12
760	2158	Yidu Tech Inc.:O	1,364,700	8,119,965		0.13	2023-06-19
761	0884	CIFI Holdings (Group) Co. Ltd.:O	13,462,639	10,231,606	*	0.13	2023-04-03
762	1941	Ye Xing Group Holdings Limited:O	524,000	97,988		0.13	2023-02-13
763	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,550,000	612,250		0.13	2023-04-06
764	2127	Huisen Shares Group Limited:O	3,932,000	695,964		0.13	2023-05-31
765	8366	Zhejiang United Investment Holdings Group Limited:O	2,020,000	72,720		0.13	2020-05-04
766	0380	China Pipe Group Limited (BM):O	1,704,000	149,952		0.13	2023-03-08
767	9997	Kangji Medical Holdings Limited:O	1,550,000	13,314,500		0.13	2023-04-17
768	3151	Premia China STAR50 ETF:Unit	75,800	554,856		0.13	2023-06-15
769	0119	Poly Property Group Co., Limited:O	4,849,010	8,582,748		0.13	2023-06-19
770	1813	KWG Group Holdings Limited:O	4,338,198	4,294,816		0.13	2023-06-19
771	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,009,979	123,409		0.13	2022-03-07
772	1612	Vincent Medical Holdings Limited:O	824,000	292,520		0.13	2023-02-01
773	2222	NVC International Holdings Limited:O	5,310,000	355,770		0.13	2023-05-16
774	0564	ZCZL Industrial Technology Group Company Limited (CN):H	304,000	2,109,760		0.12	2023-06-13
775	0871	China Dredging Environment Protection Holdings Limited:O	1,878,000	107,046		0.12	2023-03-31
776	3680	Ruihe Data Technology Holdings Limited (KY):O	645,840	542,506		0.12	2023-04-21
777	1769	Scholar Education Group:O	693,000	1,171,170		0.12	2023-06-02
778	1782	International Business Digital Technology Limited (KY):O	950,000	4,313,000		0.12	2023-06-06
779	6178	Everbright Securities Company Limited:H	877,200	4,964,952		0.12	2023-06-16
780	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	737,400	8,716,068		0.12	2023-06-19
781	0866	China Qinfa Group Limited:O	3,103,324	574,115		0.12	2023-01-16
782	2369	Coolpad Group Limited:O	16,973,400	950,510		0.12	2023-04-12
783	0272	SHUI ON LAND LIMITED:O	9,974,362	9,276,157		0.12	2023-06-08
784	3838	China Starch Holdings Limited:O	7,442,429	1,228,001		0.12	2023-06-19
785	1348	Quali-Smart Holdings Limited:O	1,828,000	111,508		0.12	2023-02-08
786	2339	BeijingWest Industries International Limited:O	711,280	174,264		0.12	2022-10-24
787	1147	Edensoft Holdings Limited:O	2,530,000	172,040		0.12	2023-06-14
788	0211	STYLAND HOLDINGS LIMITED:O	875,694	133,981		0.12	2022-06-16
789	0923	Integrated Waste Solutions Group Holdings Limited:O	5,952,000	291,648		0.12	2022-10-27
790	0723	Reliance Global Holdings Limited (BM):O	11,245,622	112,456		0.12	2022-03-29
791	1810	Xiaomi Corporation:B	25,089,035	273,972,262		0.12	2023-06-19
792	2011	Gilston Group Limited:O	684,000	834,480		0.12	2023-04-26
793	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	46,000	239,660		0.12	2023-06-09
794	1530	3SBio Inc.:O	2,979,000	21,985,020		0.12	2023-04-21
795	8133	Jisheng Group Holdings Limited:O	310,750	32,007		0.12	2023-01-16
796	0313	Richly Field China Development Limited:O	28,470,662	341,648		0.12	2023-02-08
797	1468	Jakota Capital (Holding) Group:O	8,740,800	15,383,808		0.12	2023-05-17
798	8341	Aeso Holding Limited:O	97,000	19,400		0.12	2022-04-08
799	0768	UBA INVESTMENTS LIMITED:O	1,534,000	41,418		0.12	2021-05-06
800	8328	Xinyi Electric Storage Holdings Limited:O	946,323	2,706,484		0.12	2023-04-25
801	1529	Yues International Holdings Group Limited:O	1,160,000	295,800		0.12	2023-04-17
802	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,423,568	266,592		0.12	2022-12-16
803	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	600,000	100,800		0.12	2017-11-16
804	0400	Ingdan, Inc.:O	1,672,000	2,357,520		0.12	2023-06-19
805	1381	Canvest Environmental Protection Group Company Limited:O	2,911,000	10,421,380		0.12	2023-01-30
806	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,812,000	109,668		0.12	2023-06-19
807	8445	Noble Engineering Group Holdings Limited:O	298,000	298,000		0.12	2022-08-11
808	2883	China Oilfield Services Limited:H	2,144,000	17,602,240		0.12	2023-06-02
809	0929	IPE GROUP LIMITED:O	1,225,000	637,000		0.12	2023-06-12
810	9939	Kintor Pharmaceutical Limited:O	520,500	2,092,410		0.12	2023-06-15
811	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	6,100	95,587		0.12	2022-05-11
812	1293	Grand Baoxin Auto Group Limited:O	3,295,751	939,289		0.12	2022-12-07
813	0327	PAX Global Technology Limited:O	1,252,000	7,887,600		0.12	2022-07-08
814	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,608,000	190,384		0.12	2022-06-17
815	9696	Tianqi Lithium Corporation:H	190,200	10,641,690		0.12	2023-06-19
816	1338	BaWang International (Group) Holding Limited:O	3,648,000	171,456		0.12	2022-10-20
817	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	6,652,828	5,654,904		0.11	2023-06-16
818	1725	USPACE Technology Group Limited:O	354,600	3,148,848		0.11	2023-06-19
819	0467	United Energy Group Limited:O	30,168,000	23,229,360		0.11	2023-04-28
820	2623	Add New Energy Investment Holdings Group Limited:O	301,500	202,005		0.11	2023-05-16
821	1921	Dalipal Holdings Limited (KY):O	1,720,000	4,919,200		0.11	2023-06-05
822	0459	Legend Upstar Holdings Limited (KY):O	2,070,052	287,737		0.11	2022-09-28
823	8321	Tai Kam Holdings Limited:O	280,000	60,200		0.11	2022-04-11
824	8373	Indigo Star Holdings Limited:O	450,000	82,800		0.11	2022-02-17
825	2013	Weimob Inc.:O	3,133,000	13,628,550		0.11	2023-06-19
826	0905	Walnut Capital Limited:O	785,000	116,180		0.11	2022-09-06
827	2148	Vesync Co., Ltd:O	1,300,000	4,134,000		0.11	2023-06-14
828	1358	PW Medtech Group Limited:O	1,748,000	891,480		0.11	2023-06-19
829	1371	China Ecotourism Group Limited:O	172,346	115,472		0.11	2023-01-26
830	8429	SV Vision Limited:O	535,000	24,610		0.11	2022-05-05
831	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,389,000	16,283,190		0.11	2023-06-16
832	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,668,000	2,085,000		0.11	2023-05-04
833	0842	Leoch International Technology Limited:O	1,511,000	2,175,840		0.11	2023-06-13
834	1370	Aowei Holding Limited:O	1,811,000	1,412,580		0.11	2018-12-20
835	0820	HSBC China Dragon Fund:Unit	31,090	457,023		0.11	2022-08-23
836	3738	Vobile Group Limited:O	2,465,000	7,395,000		0.11	2023-06-19
837	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,722,000	492,682		0.11	2023-02-24
838	0632	CHK Oil Limited (BM):O	926,268	159,318		0.11	2023-01-17
839	8203	Kaisun Holdings Limited:O	632,000	139,040		0.11	2022-04-28
840	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,041,395	4,440,437		0.11	2023-06-02
841	9969	InnoCare Pharma Limited:O	1,926,000	15,465,780		0.11	2023-06-05
842	2326	New Provenance Everlasting Holdings Limited:O	23,005,000	253,055		0.11	2023-04-24
843	0914	Anhui Conch Cement Company Limited:H	1,417,500	30,901,500		0.11	2023-06-19
844	2288	Rykadan Capital Limited:O	408,199	153,075		0.11	2022-12-12
845	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,208,200	24,586,870		0.11	2023-06-19
846	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	9,612,400	845,891		0.11	2023-05-08
847	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	238,000	333,200		0.11	2023-05-19
848	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	441,500	666,665		0.11	2022-10-26
849	0598	SINOTRANS LIMITED:H	2,174,000	5,956,760		0.11	2023-06-14
850	3993	CMOC Group Limited (CN):H	4,182,000	18,735,360		0.11	2023-06-19
851	1225	Lerado Financial Group Company Limited:O	244,840	30,115		0.11	2022-08-05
852	1849	AM Group Holdings Limited:O	850,000	216,750		0.11	2021-11-30
853	0853	MicroPort Scientific Corporation:O	1,947,552	28,784,819		0.11	2023-06-19
854	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,020,000	2,927,300		0.11	2023-05-24
855	2389	Beijing Health (Holdings) Limited (KY):O	6,414,000	577,260		0.11	2023-05-09
856	0603	China Oil And Gas Group Limited:O	5,961,950	1,430,868		0.11	2023-03-09
857	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	731,000	8,070,240		0.11	2023-06-14
858	3601	360 LUDASHI HOLDINGS LIMITED:O	282,000	377,880		0.10	2022-04-06
859	3828	Ming Fai International Holdings Limited:O	769,000	438,330		0.10	2023-06-09
860	1251	SPT Energy Group Inc.:O	2,038,000	580,830		0.10	2022-04-08
861	0697	Shoucheng Holdings Limited:O	7,792,690	15,663,307		0.10	2023-06-19
862	1713	Sichuan Energy Investment Development Co., Ltd.:H	820,000	1,394,000		0.10	2023-03-31
863	0572	Future World Holdings Limited:O	120,784	111,121		0.10	2023-04-14
864	0183	Winfull Group Holdings Limited:O	588,000	128,184		0.10	2022-11-11
865	1636	China Metal Resources Utilization Limited:O	4,644,000	222,912	*	0.10	2022-06-23
866	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,568,000	7,755,360		0.10	2023-06-08
867	1850	HSC Resources Group Limited:O	49,500	86,625		0.10	2023-05-04
868	0763	ZTE CORPORATION:H	778,667	22,192,010		0.10	2023-06-19
869	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,786,000	2,536,120		0.10	2023-06-14
870	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	156,678	1,366,232		0.10	2023-05-08
871	1776	GF Securities Co., Ltd.:H	1,747,000	19,356,760		0.10	2023-06-12
872	1477	Ocumension Therapeutics:O	707,000	6,030,710		0.10	2023-06-16
873	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	182,500	1,417,113		0.10	2023-06-19
874	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	368,250	178,601		0.10	2023-02-21
875	0166	New Times Corporation Limited (BM):O	8,949,900	1,118,738		0.10	2023-05-05
876	0241	Alibaba Health Information Technology Limited:O	13,800,700	68,865,493		0.10	2023-06-19
877	8167	Neo Telemedia Limited:O	9,684,000	677,880		0.10	2023-04-28
878	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,572,060	8,386,940		0.10	2023-06-19
879	0329	OCI International Holdings Limited:O	1,521,215	927,941		0.10	2023-05-22
880	8426	Modern Living Investments Holdings Limited:O	810,000	118,260		0.10	2023-06-14
881	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,042,000	1,694,860		0.10	2023-03-20
882	2488	LAUNCH TECH COMPANY LIMITED:H	180,100	336,787		0.10	2022-11-15
883	1752	TOP EDUCATION GROUP LTD (AU):O	2,450,000	156,800		0.10	2022-11-07
884	0274	Renaissance Asia Silk Road Group Limited:O	1,590,975	184,553		0.10	2023-03-16
885	1300	Trigiant Group Limited:O	1,802,000	684,760	*	0.10	2023-04-25
886	0286	Aidigong Maternal & Child Health Limited (BM):O	4,351,414	1,675,294		0.10	2023-06-16
887	8035	Janco Holdings Limited:O	600,000	90,600		0.10	2021-09-06
888	0138	CCT Fortis Holdings Limited:O	1,602,896	250,052		0.10	2022-12-07
889	8100	Famous Tech International Holdings Limited:O	443,093	106,342		0.10	2022-03-28
890	0294	Yangtzekiang Garment Limited:O	206,000	278,100		0.10	2023-02-15
891	1301	D&G Technology Holding Company Limited:O	636,000	623,280		0.10	2022-10-14
892	2155	Morimatsu International Holdings Company Limited:O	1,167,000	7,935,600		0.10	2023-06-16
893	1816	CGN Power Co., Ltd.:H	11,012,000	20,812,680		0.10	2023-06-06
894	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,100,000	197,400		0.10	2021-07-16
895	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,784,000	5,261,760		0.10	2023-05-31
896	1500	In Construction Holdings Limited:O	815,000	131,215		0.10	2022-09-15
897	8491	Cool Link (Holdings) Limited:O	81,500	52,160		0.10	2022-08-26
898	2362	Jinchuan Group International Resources Co. Ltd:O	12,248,489	5,511,820		0.10	2023-06-15
899	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	250,800	499,092		0.10	2023-06-15
900	0985	CST Holding (HK) Limited (KY):O	471,489	636,510		0.10	2023-03-28
901	0222	MIN XIN HOLDINGS LIMITED:O	582,000	1,978,800		0.10	2023-06-12
902	2125	Strawbear Entertainment Group:O	681,000	599,280		0.10	2023-06-19
903	3034	CSOP NASDAQ 100 ETF:Unit	6,500	44,168		0.10	2023-01-12
904	0390	CHINA RAILWAY GROUP LIMITED:H	4,069,200	20,997,072		0.10	2023-06-19
905	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,628,175	8,140,875		0.10	2023-06-14
906	8225	China Health Group Inc.:O	960,000	192,000		0.10	2023-04-04
907	0103	Shougang Century Holdings Limited:O	1,898,440	317,039		0.10	2023-04-03
908	0094	Greenheart Group Limited:O	1,786,568	112,554		0.10	2022-12-05
909	1258	China Nonferrous Mining Corporation Limited:O	3,600,000	13,680,000		0.10	2023-06-13
910	2355	BAOYE GROUP COMPANY LIMITED:H	162,000	677,160		0.10	2023-04-20
911	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,988,000	665,980		0.09	2023-05-08
912	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	707,688	139,415		0.09	2022-10-14
913	0788	China Tower Corporation Limited:H	44,188,000	39,327,320		0.09	2023-06-15
914	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,189,671	487,053		0.09	2023-02-10
915	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,832,000	3,114,400		0.09	2023-06-09
916	2131	Netjoy Holdings Limited:O	749,000	621,670		0.09	2023-05-24
917	0851	Sheng Yuan Holdings Limited:O	830,140	249,042		0.09	2023-04-20
918	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	550,000	13,117,500		0.09	2023-06-19
919	1766	CRRC Corporation Limited:H	4,089,100	19,545,898		0.09	2023-06-19
920	1481	Smart Globe Holdings Limited:O	950,000	247,000		0.09	2023-05-05
921	1058	NAMYUE HOLDINGS LIMITED:O	500,000	265,000		0.09	2022-11-01
922	1798	China Datang Corporation Renewable Power Co., Limited:H	2,324,000	6,483,960		0.09	2023-06-08
923	8428	CBK Holdings Limited:O	86,560	40,683		0.09	2023-06-19
924	1825	Sterling Group Holdings Limited (KY):O	222,500	28,703		0.09	2023-05-12
925	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,533,969	144,436	*	0.09	2023-05-15
926	8349	Yunhong Guixin Group Holdings Limited:O	370,000	395,900	*	0.09	2023-02-23
927	8239	Capital Finance Holdings Limited:O	72,064	40,356		0.09	2023-02-24
928	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,197,926	14,857,980		0.09	2023-05-19
929	8019	Hao Wen Holdings Limited:O	327,292	76,914		0.09	2022-09-14
930	6080	Wing Chi Holdings Limited:O	852,000	62,196		0.09	2019-05-30
931	0021	Great China Holdings (Hong Kong) Limited:O	3,625,000	348,000		0.09	2022-12-01
932	8081	Hang Tai Yue Group Holdings Limited:O	4,859,600	490,820		0.09	2021-09-27
933	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	100,000	23,200	*	0.09	2017-07-13
934	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,130,223	56,511		0.09	2022-10-25
935	0347	Angang Steel Company Limited:H	1,275,360	2,754,778		0.09	2023-05-31
936	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	14,000	321,440		0.09	2022-01-10
937	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	213,300	1,077,165		0.09	2023-06-19
938	2233	WEST CHINA CEMENT LIMITED:O	4,892,850	4,109,994		0.09	2023-05-31
939	8173	Hephaestus Holdings Limited:O	193,408	85,100		0.09	2022-12-29
940	0552	China Communications Services Corporation Limited:H	2,146,800	8,673,072		0.09	2023-06-16
941	0176	Superactive Group Company Limited:O	1,820,000	49,140		0.09	2022-03-23
942	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,712,500	786,988		0.09	2023-06-01
943	0760	Talent Property Group Limited:O	9,164,000	146,624		0.09	2023-05-03
944	1486	C Cheng Holdings Limited:O	256,000	199,680		0.09	2023-03-02
945	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,057,500	18,867,275		0.09	2023-06-16
946	0102	Summit Ascent Holdings Limited:O	3,994,000	678,980		0.09	2023-03-15
947	0822	Ka Shui International Holdings Limited:O	788,000	354,600		0.09	2023-02-06
948	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,117,614	350,036,705		0.09	2023-06-19
949	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,411,961	17,155,916		0.09	2023-06-09
950	0428	Cocoon Holdings Limited:O	456,302	114,076		0.09	2022-11-02
951	2340	ISP Holdings Limited:O	373,910	95,347		0.09	2022-11-30
952	8187	Jimu Group Limited:O	31,750	6,001		0.09	2023-03-22
953	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	7,000	33,040		0.09	2022-10-13
954	6988	Joy Spreader Group Inc.:O	2,073,000	2,259,570		0.09	2023-05-10
955	0511	TELEVISION BROADCASTS LIMITED:O	381,200	1,982,240		0.09	2023-06-19
956	8612	World Super Holdings Limited:O	750,000	141,000		0.09	2023-06-09
957	6909	BetterLife Holding Limited:O	539,000	1,347,500		0.09	2023-01-12
958	1076	Imperial Pacific International Holdings Limited:O	9,211,088	589,510	*	0.09	2022-06-21
959	1978	LH GROUP LIMITED (KY):O	688,000	770,560		0.09	2023-06-16
960	0694	Beijing Capital International Airport Company Limited:H	1,616,000	9,114,240		0.09	2023-05-16
961	1894	Hang Yick Holdings Company Limited:O	660,000	435,600	*	0.09	2021-04-23
962	8437	RMH Holdings Limited:O	1,144,000	117,832	*	0.09	2022-04-19
963	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	680,000	360,400		0.09	2023-06-02
964	8290	Ahsay Backup Software Development Company Limited:O	1,710,000	32,490		0.09	2022-12-14
965	8262	Super Strong Holdings Limited:O	680,000	114,920		0.09	2022-11-17
966	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,303,614	8,693,300		0.09	2023-06-09
967	1302	LifeTech Scientific Corporation:O	3,942,000	9,776,160		0.09	2023-06-16
968	3380	Logan Group Company Limited:O	4,837,000	4,208,190		0.09	2023-06-19
969	1881	Regal Real Estate Investment Trust:Unit	2,770,620	2,909,151		0.09	2023-02-16
970	6038	G & M Holdings Limited (KY):O	850,000	153,000		0.09	2019-04-24
971	6663	IWS Group Holdings Limited:O	680,000	285,600		0.09	2022-03-31
972	0405	Yuexiu Real Estate Investment Trust:Unit	4,096,655	6,923,347		0.08	2023-04-27
973	1538	Zhong Ao Home Group Limited:O	724,000	246,160		0.08	2022-04-27
974	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,448,000	1,344,720		0.08	2023-06-12
975	0604	SHENZHEN INVESTMENT LIMITED:O	7,528,385	10,539,739		0.08	2023-06-19
976	1488	Best Food Holding Company Limited:O	1,334,000	1,667,500		0.08	2023-01-03
977	3191	Global X China Semiconductor ETF:Unit	11,900	498,134		0.08	2023-05-19
978	1676	Gaodi Holdings Limited (KY):O	101,000	149,480		0.08	2022-05-05
979	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,194,603	27,117,488		0.08	2023-06-19
980	1943	King's Stone Holdings Group Limited:O	840,000	462,000		0.08	2023-02-28
981	3383	Agile Group Holdings Limited (KY):O	3,946,750	5,525,450		0.08	2023-06-12
982	1247	Miko International Holdings Limited:O	132,800	151,392		0.08	2022-07-11
983	1121	Golden Solar New Energy Technology Holdings Limited:O	1,522,000	10,654,000		0.08	2023-05-19
984	0361	SINO GOLF HOLDINGS LIMITED:O	4,360,000	244,160	*	0.08	2022-07-12
985	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,750,000	246,750		0.08	2023-06-14
986	2186	Luye Pharma Group Ltd.:O	3,148,500	11,932,815		0.08	2023-06-09
987	0876	Kaisa Health Group Holdings Limited:O	4,220,000	130,820		0.08	2023-06-02
988	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	205,000	57,400		0.08	2022-01-20
989	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	766,722	636,379		0.08	2021-03-02
990	2696	Shanghai Henlius Biotech, Inc.:H	136,145	1,611,957		0.08	2023-06-16
991	8112	Cornerstone Financial Holdings Limited:O	189,100	70,913		0.08	2022-09-20
992	0978	China Merchants Land Limited:O	4,042,000	1,697,640		0.08	2023-04-12
993	2799	China CITIC Financial Asset Management Co., Ltd.:H	29,128,000	11,359,920		0.08	2023-06-15
994	0623	SinoMedia Holding Limited:O	380,000	315,400		0.08	2023-04-12
995	8069	Flydoo Technology Holding Limited:O	560,000	73,360		0.08	2023-02-27
996	1407	JY GAS LIMITED:O	362,000	264,260		0.08	2023-06-14
997	0242	SHUN TAK HOLDINGS LIMITED:O	2,482,500	3,127,950		0.08	2023-02-23
998	0630	AMCO United Holding Limited:O	788,720	44,957		0.08	2023-02-01
999	3983	China BlueChemical Ltd.:H	1,464,000	2,635,200		0.08	2023-06-01
1000	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,061,829	82,804,584		0.08	2023-06-19
1001	0643	CARRY WEALTH HOLDINGS LIMITED:O	730,824	869,681		0.08	2023-05-15
1002	8103	hmvod Limited:O	87,514	42,882		0.08	2022-05-31
1003	1262	Labixiaoxin Snacks Group Limited:O	1,077,000	252,018		0.08	2023-03-22
1004	0493	GOME Retail Holdings Limited:O	38,702,103	4,063,721	*	0.08	2023-05-18
1005	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	100,800	34,272		0.08	2022-10-12
1006	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	734,900	470,336		0.08	2023-03-16
1007	87001	Hui Xian Real Estate Investment Trust:Unit	5,088,947	5,546,952		0.08	2023-05-15
1008	0305	Wuling Motors Holdings Limited:O	2,665,000	1,998,750		0.08	2023-06-08
1009	1336	New China Life Insurance Company Ltd.:H	835,400	17,501,630		0.08	2023-06-15
1010	8293	SingAsia Holdings Limited:O	1,450,000	33,350		0.08	2020-09-08
1011	6968	Ganglong China Property Group Limited:O	1,305,000	489,375		0.08	2023-03-22
1012	6833	Sinco Pharmaceuticals Holdings Limited:O	1,632,000	522,240		0.08	2023-03-20
1013	8163	NOIZ Group Limited:O	453,484	73,918		0.08	2023-05-31
1014	8507	i.century Holding Limited:O	320,000	32,000		0.08	2021-09-20
1015	8120	China Demeter Financial Investments Limited:O	601,756	83,644		0.08	2022-10-31
1016	8028	Timeless Resources Holdings Limited:O	2,244,000	49,368		0.08	2022-05-05
1017	0622	Oshidori International Holdings Limited:O	4,869,387	1,183,261		0.08	2023-04-24
1018	8439	Somerley Capital Holdings Limited:O	114,000	98,040		0.08	2018-01-26
1019	8007	Global Strategic Group Limited:O	361,943	117,631		0.08	2023-06-02
1020	0857	PETROCHINA COMPANY LIMITED:H	16,741,281	95,927,540		0.08	2023-06-19
1021	1037	Maxnerva Technology Services Limited:O	552,000	146,280		0.08	2022-09-28
1022	1185	China Energine International (Holdings) Limited:O	3,435,862	305,792		0.08	2023-02-20
1023	2371	Chuanglian Holdings Limited (KY):O	5,304,000	180,336		0.08	2022-05-05
1024	1004	China Smarter Energy Group Holdings Limited:O	7,362,400	213,510		0.08	2023-05-11
1025	1591	Shun Wo Group Holdings Limited:O	3,140,000	62,800		0.08	2023-03-23
1026	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,254,300	329,128		0.08	2022-11-08
1027	1239	Teamway International Group Holdings Limited:O	616,500	43,772		0.08	2021-03-09
1028	6185	CanSino Biologics Inc.:H	103,400	2,921,050		0.08	2023-06-08
1029	0156	LIPPO CHINA RESOURCES LIMITED:O	715,300	572,240		0.08	2023-06-07
1030	1269	China First Capital Group Limited:O	1,436,400	87,620		0.08	2022-09-15
1031	0998	China CITIC Bank Corporation Limited:H	11,560,078	47,627,521		0.08	2023-06-16
1032	1461	ZHONGTAI FUTURES Company Limited:H	215,000	144,050		0.08	2022-11-16
1033	0498	Blue River Holdings Limited:O	807,406	435,999		0.08	2023-01-04
1034	1226	China Investment and Finance Group Limited (KY):O	319,940	143,973		0.08	2022-10-07
1035	8193	Asia-Pac Financial Investment Company Limited:O	180,800	34,352		0.08	2022-09-01
1036	8050	City Coolxuan Company Limited:O	1,048,000	159,296		0.08	2021-03-12
1037	2777	Guangzhou R&F Properties Co., Ltd.:H	2,889,600	3,872,064		0.08	2023-03-14
1038	3683	Great Harvest Maeta Holdings Limited:O	730,000	127,750		0.08	2023-02-20
1039	1110	Kingworld Medicines Group Limited:O	476,000	318,920		0.08	2023-01-17
1040	8082	Qing Hua Holding Group Company Limited (BM):O	1,593,800	47,814		0.08	2023-01-17
1041	1420	Chuan Holdings Limited:O	788,000	74,072		0.08	2023-02-15
1042	1800	China Communications Construction Company Limited:H	3,358,397	16,321,809		0.08	2023-06-19
1043	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	514,000	246,720	*	0.08	2021-11-26
1044	0814	Beijing Jingkelong Company Limited:H	138,000	80,040		0.08	2022-07-21
1045	2323	Renco Holdings Group Limited (BM):O	2,000,000	48,000		0.08	2022-11-17
1046	3033	CSOP Hang Seng TECH Index ETF:Unit	4,527,800	18,600,202		0.07	2023-06-19
1047	1246	Boill Healthcare Holdings Limited:O	1,015,400	61,939		0.07	2022-09-09
1048	1373	International Housewares Retail Company Limited:O	540,000	1,555,200		0.07	2023-06-02
1049	1753	Duiba Group Limited:O	802,800	297,036		0.07	2023-01-10
1050	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,861,000	5,173,580		0.07	2023-05-29
1051	3888	Kingsoft Corporation Limited:O	1,007,800	34,265,200		0.07	2023-06-19
1052	1963	Bank of Chongqing Co., Ltd.:H	1,167,000	5,263,170		0.07	2023-06-19
1053	0704	Huscoke Holdings Limited:O	213,717	37,400		0.07	2020-11-24
1054	1094	Cherish Sunshine International Limited:O	363,080	268,679		0.07	2023-03-28
1055	1086	Goodbaby International Holdings Limited:O	1,226,000	649,780		0.07	2023-05-12
1056	2211	Universal Health International Group Holding Limited:O	489,800	61,715		0.07	2022-04-22
1057	3681	SINOMAB BIOSCIENCE LIMITED:O	759,000	1,381,380		0.07	2023-03-15
1058	0841	Asia Cassava Resources Holdings Limited:O	428,000	104,004		0.07	2022-07-25
1059	8039	China Come Ride New Energy Group Limited (KY):O	360,000	194,400		0.07	2023-06-08
1060	1546	Thelloy Development Group Limited:O	584,000	94,608		0.07	2022-09-30
1061	3889	Global Corn Group Limited:O	1,108,000	91,964		0.07	2023-04-17
1062	0933	Viva Goods Company Limited:O	6,998,064	10,077,212		0.07	2023-06-19
1063	1323	Huasheng International Holding Limited:O	3,010,000	276,920		0.07	2023-06-12
1064	8621	Metropolis Capital Holdings Limited:O	688,000	15,136		0.07	2022-08-26
1065	3668	YANCOAL AUSTRALIA LTD:O	946,300	23,326,295		0.07	2023-06-13
1066	0595	AV CONCEPT HOLDINGS LIMITED:O	650,800	270,082		0.07	2021-11-19
1067	2682	Yun Lee Marine Group Holdings Limited:O	716,000	157,520		0.07	2022-07-05
1068	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	22,600	792,130		0.07	2023-02-22
1069	1211	BYD COMPANY LIMITED:H	785,500	209,571,400		0.07	2023-06-19
1070	2193	MAN KING HOLDINGS LIMITED:O	300,000	102,000		0.07	2021-06-07
1071	0979	Green Energy Group Limited:O	809,780	137,663		0.07	2022-11-21
1072	3318	China Boton Group Company Limited:O	764,014	1,604,429		0.07	2023-06-19
1073	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	150,000	111,000		0.07	2022-09-20
1074	6865	Flat Glass Group Co., Ltd.:H	318,000	8,586,000		0.07	2023-06-19
1075	0538	Ajisen (China) Holdings Limited:O	770,000	700,700		0.07	2021-06-23
1076	2399	China Anchu Energy Storage Group Limited:O	1,560,000	811,200		0.07	2023-06-15
1077	1786	CRCC High-Tech Equipment Corporation Limited:H	374,000	295,460		0.07	2023-06-02
1078	2728	Jintai Energy Holdings Limited:O	3,132,000	87,696		0.07	2023-04-19
1079	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,431,138	443,653		0.07	2023-05-11
1080	9956	ANE (CAYMAN) INC.:O	814,840	4,709,775		0.07	2023-06-09
1081	9923	YEAHKA LIMITED:O	312,400	5,685,680		0.07	2023-06-19
1082	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,470,714	63,241		0.07	2023-05-16
1083	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	465,600	193,224		0.07	2021-08-03
1084	1556	Chinney Kin Wing Holdings Limited:O	1,045,000	217,360		0.07	2022-06-09
1085	3662	Starjoy Wellness and Travel Company Limited:O	503,058	935,688	*	0.07	2022-04-04
1086	0210	Daphne International Holdings Limited:O	1,256,000	160,768		0.07	2021-09-16
1087	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	246,020	1,362,951		0.07	2023-04-14
1088	1711	ULFERTS INTERNATIONAL LIMITED:O	550,000	94,600		0.07	2023-06-15
1089	6108	New Ray Medicine International Holding Limited:O	1,147,200	75,715		0.07	2023-05-04
1090	0302	CMGE Technology Group Limited:O	1,884,000	3,862,200		0.07	2023-06-19
1091	0982	Huafa Property Services Group Company Limited:O	6,880,000	825,600		0.07	2023-03-24
1092	3323	China National Building Material Company Limited:H	3,115,150	15,575,750		0.07	2023-06-15
1093	2023	China Ludao Technology Company Limited:O	336,000	309,120		0.07	2023-02-15
1094	1448	Fu Shou Yuan International Group Limited:O	1,583,000	9,054,760		0.07	2023-05-09
1095	2147	Zhengwei Group Holdings Company Limited:O	544,000	538,560		0.07	2023-06-12
1096	1395	ELL Environmental Holdings Limited:O	750,000	134,250		0.07	2020-12-08
1097	0439	KuangChi Science Limited:O	4,156,008	644,181		0.07	2023-06-07
1098	0455	Tianda Pharmaceuticals Limited:O	1,448,000	304,080		0.07	2021-09-24
1099	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	770,100	3,357,636		0.07	2023-06-19
1100	2660	Zengame Technology Holding Limited:O	688,000	2,463,040		0.07	2023-06-12
1101	8132	Century Energy International Holdings Limited:O	1,795,500	222,642		0.07	2022-10-03
1102	1055	China Southern Airlines Company Limited:H	3,081,000	14,511,510		0.07	2023-06-19
1103	1862	JINGRUI HOLDINGS LIMITED:O	1,020,269	132,635		0.07	2023-04-28
1104	0548	Shenzhen Expressway Corporation Limited:H	492,000	3,306,240		0.07	2023-06-16
1105	8296	Sino-Life Group Limited:O	488,000	68,320		0.07	2023-05-03
1106	1662	Yee Hop Holdings Limited:O	328,000	360,800		0.07	2023-06-09
1107	2142	HBM Holdings Limited (KY):O	504,000	912,240		0.07	2023-06-05
1108	8268	Smart City Development Holdings Limited (KY):O	157,000	70,650		0.07	2022-02-07
1109	0911	Qianhai Health Holdings Limited:O	1,103,000	50,738		0.07	2022-03-23
1110	3339	Lonking Holdings Limited:O	2,777,000	3,610,100		0.06	2023-04-20
1111	2826	Global X China Cloud Computing ETF:Unit	5,350	333,412		0.06	2023-03-21
1112	6099	China Merchants Securities Co., Ltd.:H	826,342	6,230,619		0.06	2023-06-01
1113	2822	CSOP FTSE China A50 ETF:Unit	539,400	6,969,048		0.06	2023-06-16
1114	1705	B & S International Holdings Ltd.:O	256,000	83,200		0.06	2023-06-08
1115	8221	Gaoyu Finance Group Limited (KY):O	1,280,000	30,720		0.06	2023-01-16
1116	2078	PanAsialum Holdings Company Limited:O	767,000	94,341		0.06	2022-12-16
1117	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,070,909	3,777,218		0.06	2023-04-19
1118	0951	CHAOWEI POWER HOLDINGS LIMITED:O	703,000	1,082,620		0.06	2023-05-08
1119	0410	SOHO CHINA LIMITED:O	3,302,500	3,929,975		0.06	2023-05-18
1120	1761	BabyTree Group:O	1,053,000	279,045	*	0.06	2023-03-31
1121	1039	Changyou International Group Limited:O	1,147,000	176,638		0.06	2022-10-14
1122	0298	Chuang's China Investments Limited:O	1,484,514	348,861		0.06	2022-11-10
1123	1792	CMON Limited:O	1,140,000	45,600		0.06	2023-06-14
1124	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	55,000	343,750		0.06	2023-06-14
1125	2263	Fu Shek Financial Holdings Limited:O	630,000	84,420		0.06	2023-01-20
1126	2680	Innovax Holdings Limited:O	252,000	79,380		0.06	2022-09-02
1127	0690	Uni-Bio Science Group Limited:O	4,004,152	216,224		0.06	2023-03-08
1128	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,322,780	63,101,344		0.06	2023-06-19
1129	0273	MASON GROUP HOLDINGS LIMITED:O	27,881,834	892,219		0.06	2023-03-24
1130	1208	MMG Limited (HK):O	5,402,400	13,073,808		0.06	2023-06-15
1131	0091	Golden Century International Holdings Group Limited:O	2,770,684	66,496	*	0.06	2023-02-20
1132	0628	Tong Tong AI Social Group Limited:O	1,674,575	209,322		0.06	2023-03-15
1133	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,718,296	23,908,643		0.06	2023-04-12
1134	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,813,750	2,334,669		0.06	2023-06-15
1135	0878	SOUNDWILL HOLDINGS LIMITED:O	173,160	1,160,172		0.06	2022-02-23
1136	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	260,000	40,040		0.06	2022-01-19
1137	0320	COMPUTIME GROUP LIMITED:O	512,000	215,040		0.06	2023-06-13
1138	0240	BUILD KING HOLDINGS LIMITED:O	754,134	784,299		0.06	2023-04-25
1139	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	804,000	35,376		0.06	2021-12-09
1140	2858	Yixin Group Limited:O	3,952,500	3,359,625		0.06	2023-06-15
1141	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,510,043	143,454		0.06	2023-03-29
1142	6979	ZJLD Group Inc:O	1,979,400	16,409,226		0.06	2023-06-19
1143	0869	Playmates Toys Limited:O	712,800	534,600		0.06	2023-06-19
1144	1896	Maoyan Entertainment:O	691,386	5,219,964		0.06	2023-06-19
1145	1045	APT SATELLITE HOLDINGS LIMITED:O	557,750	1,260,515		0.06	2023-06-12
1146	1516	Sunac Services Holdings Limited:O	1,835,602	4,350,377		0.06	2023-06-07
1147	0738	LE SAUNDA HOLDINGS LIMITED:O	423,000	173,430		0.06	2022-07-27
1148	1347	HUA HONG SEMICONDUCTOR LIMITED:O	783,000	21,415,050		0.06	2023-06-19
1149	0894	Man Yue Technology Holdings Limited:O	284,000	147,680		0.06	2023-02-17
1150	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	850,000	2,023,000		0.06	2023-06-09
1151	6886	Huatai Securities Co., Ltd.:H	1,020,600	10,063,116		0.06	2023-06-01
1152	2356	DAH SING BANKING GROUP LIMITED:O	832,864	4,747,325		0.06	2023-05-24
1153	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	282,000	527,340		0.06	2022-12-15
1154	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,979,545	14,114,156		0.06	2023-06-15
1155	9926	Akeso, Inc.:O	496,000	18,004,800		0.06	2023-06-19
1156	0403	STARLITE HOLDINGS LIMITED:O	296,000	65,120		0.06	2022-06-27
1157	3333	China Evergrande Group:O	7,711,000	12,723,150	*	0.06	2023-01-03
1158	9992	POP MART INTERNATIONAL GROUP LIMITED:O	792,000	14,446,080		0.06	2023-06-19
1159	3933	United Laboratories International Holdings Limited (The):O	1,060,500	7,932,540		0.06	2023-06-19
1160	2845	Global X China Electric Vehicle and Battery ETF:Unit	15,750	1,545,390		0.06	2023-05-11
1161	0825	New World Department Store China Limited:O	983,000	717,590		0.06	2023-03-03
1162	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	714,000	464,100		0.06	2022-07-13
1163	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	529,000	380,880		0.06	2023-05-23
1164	8279	AGTech Holdings Limited:O	6,760,030	1,608,887		0.06	2023-01-09
1165	0703	Future Bright Holdings Limited:O	402,000	84,420		0.06	2021-02-25
1166	1727	Hebei Construction Group Corporation Limited:H	266,000	215,460		0.06	2023-04-19
1167	2421	KRP Development Holdings Limited:O	290,500	351,505		0.06	2023-03-27
1168	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,600,000	107,200		0.06	2022-12-16
1169	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	7,735,000	6,729,450		0.06	2023-06-14
1170	0064	GET NICE HOLDINGS LIMITED:O	5,493,956	807,612		0.06	2023-05-11
1171	2068	China Aluminum International Engineering Corporation Limited:H	227,000	458,540		0.06	2023-05-23
1172	0122	CROCODILE GARMENTS LIMITED:O	806,764	130,696		0.06	2022-11-29
1173	0674	China Tangshang Holdings Limited:O	1,944,205	311,073		0.06	2022-11-15
1174	0171	Silver Grant International Holdings Group Limited:O	1,306,003	398,331		0.06	2023-02-03
1175	6828	Beijing Gas Blue Sky Holdings Limited:O	12,856,000	1,169,896		0.06	2023-05-24
1176	0489	DongFeng Motor Group Company Limited (CN):H	1,575,355	6,380,188		0.06	2023-05-31
1177	0680	Nan Hai Corporation Limited:O	38,791,992	1,357,720	*	0.06	2021-10-29
1178	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	192,000	178,560		0.06	2023-05-09
1179	6669	Acotec Scientific Holdings Limited:O	176,945	2,618,786		0.06	2023-04-04
1180	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,871,000	523,880		0.06	2023-04-28
1181	1981	Cathay Group Holdings Inc.:O	930,000	1,209,000		0.06	2023-06-12
1182	2618	JD Logistics, Inc.:O	3,707,570	48,939,924		0.06	2023-06-19
1183	2772	Zhongliang Holdings Group Company Limited:O	2,008,000	1,004,000		0.06	2023-06-08
1184	1490	AI X Tech Inc.:O	692,000	124,560		0.06	2022-09-07
1185	1737	A & S Group (Holdings) Limited:O	560,000	80,080		0.06	2022-08-24
1186	2869	Greentown Service Group Co. Ltd.:O	1,806,000	7,404,600		0.06	2022-12-02
1187	1977	ANALOGUE HOLDINGS LIMITED:O	780,000	1,053,000		0.06	2022-11-08
1188	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	97,520	23,405		0.06	2021-07-19
1189	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	203,400	1,003,169		0.06	2023-06-19
1190	9968	Huijing Holdings Company Limited:O	2,906,000	148,206	*	0.06	2022-12-30
1191	8219	HANVEY GROUP HOLDINGS LIMITED:O	91,000	60,970		0.06	2023-06-16
1192	1555	MIE Holdings Corporation:O	1,866,000	69,042	*	0.06	2023-03-30
1193	1995	Ever Sunshine Services Group Limited:O	962,000	2,934,100	*	0.05	2023-04-03
1194	1452	Denox Environmental & Technology Holdings Limited:O	271,000	20,867		0.05	2022-01-11
1195	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,262,066	3,068,412		0.05	2023-05-30
1196	8606	Kinetix Systems Holdings Limited:O	790,000	125,610		0.05	2023-03-17
1197	1172	Magnus Concordia Group Limited:O	3,125,000	165,625		0.05	2023-05-25
1198	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,930,000	177,900		0.05	2022-12-29
1199	3988	BANK OF CHINA LIMITED:H	45,190,652	142,350,554		0.05	2023-06-16
1200	0587	China Conch Environment Protection Holdings Limited:O	976,062	2,303,506		0.05	2023-05-09
1201	3728	Ching Lee Holdings Limited:O	540,000	54,000		0.05	2023-06-19
1202	0901	Goldstone Investment Group Limited:O	1,153,440	27,683	*	0.05	2023-01-13
1203	1780	Rongzun International Holdings Group Limited:O	330,000	577,500		0.05	2022-12-09
1204	2800	Tracker Fund of Hong Kong:Unit	3,577,963	72,274,853		0.05	2023-06-19
1205	1316	Nexteer Automotive Group Limited:O	1,331,000	5,257,450		0.05	2023-06-19
1206	1920	China Wacan Group Company Limited:O	1,650,000	46,200		0.05	2022-06-01
1207	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	48,000	289,440		0.05	2023-06-16
1208	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	420,000	20,580		0.05	2022-04-06
1209	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	562,000	955,400		0.05	2023-06-19
1210	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	750,000	4,530,000		0.05	2023-05-25
1211	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	846,000	4,957,560		0.05	2023-06-19
1212	3759	Pharmaron Beijing Co., Ltd.:H	104,000	3,026,400		0.05	2023-06-16
1213	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	620,000	11,321,200		0.05	2023-06-19
1214	8121	Guoen Holdings Limited:O	86,000	18,920		0.05	2021-07-19
1215	3688	Top Spring International Holdings Limited:O	728,500	553,660		0.05	2023-03-16
1216	1736	China Parenting Network Holdings Limited:O	108,000	16,200		0.05	2023-05-10
1217	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	48,800	796,416		0.05	2023-06-08
1218	8282	Gameone Holdings Limited:O	122,683	28,831		0.05	2022-07-28
1219	1049	Celestial Asia Securities Holdings Limited:O	41,213	59,347		0.05	2022-10-07
1220	1523	Plover Bay Technologies Limited:O	560,000	1,248,800		0.05	2023-03-06
1221	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,580,952	2,355,618		0.05	2023-05-19
1222	8011	Polyard Petroleum International Group Limited:O	1,951,500	310,289	*	0.05	2023-03-13
1223	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	820,000	132,840		0.05	2022-10-21
1224	0513	CONTINENTAL HOLDINGS LIMITED:O	347,000	111,040		0.05	2023-01-09
1225	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	289,000	1,043,290		0.05	2022-09-29
1226	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,109,000	299,430		0.05	2023-01-12
1227	2880	Liaoning Port Co., Ltd.:H	2,600,800	1,794,552		0.05	2023-06-16
1228	0264	China International Development Corporation Limited:O	192,000	120,960		0.05	2022-05-30
1229	0321	TEXWINCA HOLDINGS LIMITED:O	692,000	844,240		0.05	2023-03-28
1230	1238	Powerlong Real Estate Holdings Limited:O	2,073,000	2,052,270		0.05	2023-06-19
1231	0686	Beijing Energy International Holding Co., Ltd.:O	11,202,000	2,173,188		0.05	2023-06-19
1232	1643	Modern Chinese Medicine Group Co., Ltd.:O	300,000	147,000		0.05	2022-10-24
1233	9960	Kindstar Globalgene Technology, Inc.:O	493,500	893,235		0.05	2023-05-24
1234	6063	Lotus Horizon Holdings Limited:O	992,000	60,512		0.05	2022-03-04
1235	3708	China Supply Chain Holdings Limited:O	2,765,000	381,570		0.05	2020-12-07
1236	2137	Brii Biosciences Limited:O	358,431	1,433,724		0.05	2023-06-16
1237	2329	Glory Health Industry Limited:O	2,186,000	393,480		0.05	2023-05-12
1238	1000	BEIJING MEDIA CORPORATION LIMITED:H	27,000	13,500		0.05	2021-07-16
1239	0199	ITC Properties Group Limited:O	448,105	448,105		0.05	2022-12-05
1240	0976	Chiho Environmental Group Limited:O	788,000	378,240		0.05	2023-04-24
1241	0626	Public Financial Holdings Limited:O	536,000	1,163,120		0.05	2023-04-03
1242	2122	Kidsland International Holdings Limited:O	390,000	28,470		0.05	2023-05-19
1243	2150	Nayuki Holdings Limited:O	836,000	5,124,680		0.05	2023-06-19
1244	1496	AP Rentals Holdings Limited:O	420,000	62,160		0.05	2022-01-18
1245	3913	KWG Living Group Holdings Limited:O	984,630	866,474		0.05	2023-06-09
1246	1580	DA SEN HOLDINGS GROUP LIMITED:O	822,000	74,802		0.05	2022-07-25
1247	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	285,000	427,500		0.05	2023-04-03
1248	0670	China Eastern Airlines Corporation Limited:H	2,500,000	6,900,000		0.05	2023-06-09
1249	8646	China Hongguang Holdings Limited:O	192,000	39,744		0.05	2022-09-22
1250	0059	Skyfame Realty (Holdings) Limited:O	4,058,310	85,225		0.05	2023-06-15
1251	1949	Platt Nera International Limited:O	192,000	45,504		0.05	2022-08-23
1252	2422	Rego Interactive Co., Ltd:O	480,000	379,200		0.05	2023-03-03
1253	9936	XIMEI RESOURCES HOLDING LIMITED:O	172,500	617,550		0.05	2023-04-27
1254	1696	SISRAM MEDICAL LTD:O	223,675	2,348,588		0.05	2023-06-06
1255	8311	Perfect Optronics Limited:O	710,000	127,800		0.05	2023-05-15
1256	8153	Jiading International Group Holdings Limited:O	731,150	93,587		0.05	2023-02-14
1257	9600	Newlink Technology Inc.:O	376,000	605,360		0.05	2023-06-14
1258	2878	Solomon Systech (International) Limited:O	1,188,000	576,180		0.05	2023-05-29
1259	0244	SINCERE COMPANY, LIMITED (THE):O	625,400	150,096		0.05	2022-01-11
1260	0685	Media Chinese International Limited (BM):O	803,000	184,690		0.05	2021-10-29
1261	1001	Hong Kong Shanghai Alliance Holdings Limited:O	303,000	124,230		0.05	2021-08-12
1262	0008	PCCW LIMITED:O	3,660,928	13,948,136		0.05	2023-06-19
1263	2312	China Financial Leasing Group Limited:O	81,834	20,459		0.05	2022-11-02
1264	1818	Zhaojin Mining Industry Company Limited:H	1,230,000	13,480,800		0.05	2023-06-19
1265	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	402,800	112,784		0.05	2023-03-07
1266	1665	Pentamaster International Limited:O	1,118,000	1,151,540		0.05	2023-05-29
1267	0989	China Changbaishan International Holdings Limited:O	3,350,040	1,608,019		0.05	2023-05-11
1268	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	11,449,436	53,010,889		0.05	2023-06-19
1269	0169	Wanda Hotel Development Company Limited:O	2,169,200	563,992		0.05	2023-05-10
1270	1088	China Shenhua Energy Company Limited:H	1,556,000	41,545,200		0.05	2023-06-19
1271	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	594,000	4,752,000		0.05	2023-06-15
1272	0806	Value Partners Group Limited:O	833,000	2,324,070		0.05	2023-06-19
1273	8267	Linekong Interactive Group Co., Ltd.:O	167,500	35,678		0.05	2022-10-13
1274	3366	Overseas Chinese Town (Asia) Holdings Limited:O	340,000	197,200		0.05	2021-08-12
1275	2823	iShares FTSE China A50 ETF:Unit	628,900	8,477,572		0.05	2023-06-12
1276	0810	China Castson 81 Finance Company Limited (BM):O	64,130	84,652		0.05	2023-06-02
1277	2686	AAG Energy Holdings Limited:O	1,536,589	2,811,958	*	0.05	2023-06-07
1278	0006	Power Assets Holdings Limited:O	962,307	40,128,202		0.05	2023-06-05
1279	2251	Beijing Airdoc Technology Co., Ltd.:H	11,700	126,360		0.05	2023-04-24
1280	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	754,499	422,519		0.05	2023-03-02
1281	8532	Polyfair Holdings Limited:O	360,000	20,520		0.05	2022-01-20
1282	1480	Yan Tat Group Holdings Limited:O	108,000	135,000		0.05	2022-07-13
1283	2197	Clover Biopharmaceuticals, Ltd.:O	581,500	651,280		0.04	2023-06-14
1284	1691	JS Global Lifestyle Company Limited:O	1,561,000	12,550,440		0.04	2023-03-03
1285	6158	Zhenro Properties Group Limited:O	1,947,000	344,619		0.04	2023-06-19
1286	0500	Frontier Services Group Limited:O	1,068,603	213,721		0.04	2022-05-11
1287	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,446,000	203,314		0.04	2023-01-09
1288	1161	WATER OASIS GROUP LIMITED:O	300,000	480,000		0.04	2023-06-19
1289	8018	Finsoft Financial Investment Holdings Limited:O	55,500	12,210		0.04	2022-09-30
1290	8405	Hang Chi Holdings Limited:O	176,000	128,480		0.04	2020-09-07
1291	2181	Mabpharm Limited:O	1,814,000	943,280		0.04	2022-01-26
1292	1578	BANK OF TIANJIN CO., LTD.:H	776,000	1,520,960		0.04	2023-03-02
1293	0543	Pacific Online Limited:O	497,570	358,250		0.04	2023-06-19
1294	3698	Huishang Bank Corporation Limited:H	1,518,300	3,765,384		0.04	2023-02-24
1295	6989	Excellence Commercial Property & Facilities Management Group Limited:O	531,000	1,327,500		0.04	2023-04-21
1296	0687	Tysan Holdings Limited:O	1,462,000	438,600		0.04	2022-09-05
1297	2038	FIH Mobile Limited:O	3,434,000	2,747,200		0.04	2023-01-06
1298	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,400,000	4,172,000		0.04	2023-05-31
1299	1815	Mount Everest Gold Group Company Limited (KY):O	535,372	195,411		0.04	2023-05-24
1300	1979	TEN PAO GROUP HOLDINGS LIMITED:O	445,614	521,368		0.04	2023-03-09
1301	1787	Shandong Gold Mining Co., Ltd.:H	370,630	5,715,115		0.04	2023-06-02
1302	2003	VCREDIT HOLDINGS LIMITED:O	211,000	601,350		0.04	2023-01-17
1303	2298	Cosmo Lady (China) Holdings Company Limited:O	967,000	348,120		0.04	2023-03-13
1304	1099	SINOPHARM GROUP CO. LTD.:H	574,000	14,120,400		0.04	2023-06-12
1305	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	357,340	5,288,632		0.04	2023-05-31
1306	1162	LUMINA GROUP LIMITED (KY):O	256,000	36,096		0.04	2021-05-25
1307	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	766,000	61,280		0.04	2020-04-09
1308	1762	Wanka Online Inc.:O	646,000	123,386		0.04	2023-03-09
1309	8547	Pacific Legend Group Limited:O	670,000	38,860		0.04	2022-06-17
1310	0464	China In-Tech Limited:O	188,000	51,700		0.04	2021-05-07
1311	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	344,000	36,120		0.04	2021-05-26
1312	0280	KING FOOK HOLDINGS LIMITED:O	382,000	139,430		0.04	2023-03-17
1313	2381	SMC Electric Limited:O	840,000	90,720		0.04	2023-04-04
1314	0436	New Universe Environmental Group Limited:O	1,271,000	119,474		0.04	2020-07-09
1315	1432	China Shengmu Organic Milk Limited:O	3,504,000	1,296,480		0.04	2023-05-30
1316	1692	Town Ray Holdings Limited:O	150,000	420,000		0.04	2023-01-17
1317	1345	Shanghai Pioneer Holding Ltd:O	524,000	1,388,600		0.04	2023-05-29
1318	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	435,884	27,897		0.04	2022-12-29
1319	8317	Finet Group Limited:O	276,200	46,954		0.04	2016-07-04
1320	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	298,000	244,360		0.04	2023-05-10
1321	8623	China Saftower International Holding Group Limited:O	380,000	17,480		0.04	2022-03-22
1322	8391	Cornerstone Technologies Holdings Limited:O	340,000	231,200		0.04	2023-04-18
1323	0660	Wai Chun Bio-Technology Limited:O	70,500	6,134		0.04	2023-05-11
1324	1935	JH Educational Technology INC.:O	656,000	734,720		0.04	2023-06-13
1325	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	216,000	276,480		0.04	2021-09-23
1326	0709	GIORDANO INTERNATIONAL LIMITED:O	646,000	1,434,120		0.04	2023-06-19
1327	1566	CA Cultural Technology Group Limited:O	476,000	19,040		0.04	2022-12-06
1328	1857	China Everbright Water Limited:O	1,148,000	1,423,520		0.04	2023-06-05
1329	8041	IntelliMark AI International Limited:O	318,000	95,400		0.04	2020-10-30
1330	0848	Maoye International Holdings Limited:O	2,057,000	473,110		0.04	2023-06-07
1331	1701	Tu Yi Holding Company Limited:O	400,000	71,200		0.04	2023-02-14
1332	6866	Zuoli Kechuang Micro-finance Company Limited:H	120,000	40,800		0.04	2022-03-29
1333	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	7,429,442	52,228,977		0.04	2023-06-19
1334	1229	Nan Nan Resources Enterprise Limited:O	304,000	55,024		0.04	2023-02-13
1335	6622	Zhaoke Ophthalmology Limited:O	215,949	840,042		0.04	2023-06-19
1336	0424	MECOM Power and Construction Limited:Wrnt	70,650	4,875		0.04	2023-06-05
1337	9689	JTF International Holdings Limited:O	368,000	276,000		0.04	2020-08-05
1338	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	600,000	4,794,000		0.04	2023-06-15
1339	0297	Sinofert Holdings Limited:O	2,777,000	2,888,080		0.04	2023-06-15
1340	1255	TATA Health International Holdings Limited (KY):O	96,000	45,120		0.04	2022-06-21
1341	8206	Shentong Robot Education Group Company Limited:O	748,000	26,928		0.04	2019-08-29
1342	1083	Towngas Smart Energy Company Limited:O	1,283,866	4,596,240		0.04	2023-06-19
1343	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	113,625	26,702		0.04	2023-04-25
1344	0063	China Asia Valley Group Limited:O	1,108,000	165,092		0.04	2023-06-12
1345	8021	WLS HOLDINGS LIMITED (BM):O	5,646,000	333,114		0.04	2023-06-13
1346	6696	Many Idea Cloud Holdings Limited:O	314,000	124,030		0.04	2023-05-31
1347	0526	Lisi Group (Holdings) Limited (BM):O	3,144,000	141,480		0.04	2023-06-05
1348	3147	CSOP SZSE ChiNext ETF:Unit	16,000	138,800		0.04	2023-04-28
1349	1950	Diwang Industrial Holdings Limited:O	112,000	52,080		0.04	2023-06-08
1350	2033	Time Watch Investments Limited:O	800,000	288,000		0.04	2021-04-09
1351	6030	CITIC Securities Company Limited:H	1,017,302	15,483,336		0.04	2023-06-19
1352	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	658,000	559,300		0.04	2023-06-16
1353	0784	Ling Yui Holdings Limited:O	310,000	43,400		0.04	2020-11-24
1354	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	238,000	42,364		0.04	2018-12-04
1355	6818	China Everbright Bank Company Limited:H	4,886,000	11,970,700		0.04	2023-06-19
1356	0635	PLAYMATES HOLDINGS LIMITED:O	794,000	500,220		0.04	2023-06-19
1357	1854	China Wantian Holdings Limited:O	712,000	363,120		0.04	2023-06-16
1358	6812	Winson Holdings Hong Kong Limited:O	230,000	45,310		0.04	2020-09-01
1359	1073	Da Yu Financial Holdings Limited:O	435,480	77,080		0.04	2022-10-12
1360	0887	Emperor Watch & Jewellery Limited:O	2,590,000	445,480		0.04	2022-12-13
1361	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	51,000	128,010		0.04	2023-05-15
1362	1310	HKBN Ltd.:O	497,400	2,437,260		0.04	2023-06-16
1363	8078	China Creative Digital Entertainment Limited:O	148,102	2,370	*	0.04	2022-05-13
1364	0331	FSE Lifestyle Services Limited:O	170,000	1,011,500		0.04	2023-05-30
1365	0384	CHINA GAS HOLDINGS LIMITED:O	2,053,200	18,992,100		0.04	2023-06-01
1366	6888	Freetech Road Recycling Technology (Holdings) Limited:O	407,000	113,960		0.04	2023-05-04
1367	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	497,135	298,281		0.04	2023-02-15
1368	2255	Haichang Ocean Park Holdings Ltd.:O	3,040,000	3,678,400		0.04	2023-06-19
1369	0602	Jiahua Stores Holdings Limited:O	387,500	20,538		0.04	2021-06-11
1370	0863	OSL Group Limited (KY):O	163,500	291,030		0.04	2023-06-16
1371	0230	Minmetals Land Limited:O	1,241,000	533,630		0.04	2022-12-15
1372	1716	Most Kwai Chung Limited:O	100,000	76,000		0.04	2021-08-03
1373	0953	Shaw Brothers Holdings Limited:O	524,000	103,228		0.04	2023-06-15
1374	1046	Universe Entertainment and Culture Group Company Limited:O	334,400	103,664		0.04	2022-07-15
1375	1478	Q Technology (Group) Company Limited:O	434,800	1,426,144		0.04	2023-06-09
1376	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	600,000	1,656,000		0.04	2023-04-12
1377	1183	MECOM Power and Construction Limited:O	977,000	1,045,390		0.04	2023-06-13
1378	0823	Link Real Estate Investment Trust:Unit	935,452	43,404,973		0.04	2023-06-19
1379	6823	HKT Limited (KY):O	2,775,945	25,594,213		0.04	2023-06-16
1380	0255	Lung Kee Group Holdings Limited:O	231,250	439,375		0.04	2023-06-16
1381	3369	QINHUANGDAO PORT CO., LTD.:H	302,500	432,575		0.04	2022-12-29
1382	2136	Lifestyle China Group Limited:O	532,000	595,840		0.04	2023-06-13
1383	3969	China Railway Signal & Communication Corporation Limited:H	715,000	2,159,300		0.04	2023-06-08
1384	0285	BYD Electronic (International) Company Limited:O	817,500	19,987,875		0.04	2023-06-19
1385	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	44,500	2,325,125		0.04	2023-06-19
1386	2638	HK Electric Investments Limited:O	3,188,378	14,953,493		0.04	2023-06-05
1387	1013	Wai Chun Group Holdings Limited:O	770,800	30,061		0.04	2021-01-28
1388	2007	Country Garden Holdings Company Limited:O	9,957,060	17,623,996		0.04	2023-06-19
1389	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,068,900	33,760,145		0.04	2023-06-19
1390	1029	IRC LIMITED:O	3,044,666	277,065		0.04	2023-06-15
1391	8452	FY Financial (Shenzhen) Co., Ltd.:H	32,000	12,480		0.04	2021-09-21
1392	0328	ALCO HOLDINGS LIMITED (BM):O	5,660	8,264		0.04	2023-05-11
1393	1470	Prosper One International Holdings Company Limited:O	284,000	18,744		0.04	2021-01-22
1394	1958	BAIC Motor Corporation Limited:H	893,500	1,894,220		0.04	2023-06-15
1395	1030	SEAZEN GROUP LIMITED:O	2,489,238	4,132,135		0.04	2023-06-19
1396	2349	China City Infrastructure Group Limited:O	1,101,600	44,064		0.04	2022-07-19
1397	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	392,000	1,540,560		0.04	2023-02-21
1398	0799	IGG Inc:O	421,000	2,184,990		0.04	2023-06-16
1399	0086	SUN HUNG KAI & CO. LIMITED:O	690,000	2,104,500		0.04	2023-04-24
1400	3188	ChinaAMC CSI 300 Index ETF:Unit	122,000	5,392,400		0.04	2023-06-19
1401	0207	Joy City Property Limited:O	4,986,000	1,371,150		0.04	2023-05-31
1402	2129	Legion Consortium Limited:O	435,000	43,065		0.03	2023-03-30
1403	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	105,000	9,240		0.03	2022-06-15
1404	2188	China Titans Energy Technology Group Co., Limited:O	518,000	165,760		0.03	2023-04-04
1405	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	132,050	63,384		0.03	2022-10-18
1406	1156	CHINA NEW ENERGY LIMITED (JE):O	204,000	32,436		0.03	2023-02-28
1407	1801	Innovent Biologics, Inc.:O	532,000	18,939,200		0.03	2023-06-19
1408	0097	HENDERSON INVESTMENT LIMITED:O	1,051,000	283,770		0.03	2023-06-19
1409	1027	China Jicheng Holdings Limited:O	142,150	45,488		0.03	2022-01-05
1410	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	258,240	229,834		0.03	2023-06-15
1411	8026	China Brilliant Global Limited:O	500,000	121,000		0.03	2020-01-22
1412	2789	Yuanda China Holdings Limited:O	2,130,000	93,720		0.03	2023-03-21
1413	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,081,000	994,520		0.03	2023-06-19
1414	1690	Lap Kei Engineering (Holdings) Limited:O	520,000	32,760		0.03	2022-12-30
1415	0528	Kingdom Holdings Limited (KY):O	214,000	276,060		0.03	2023-05-30
1416	6186	China Feihe Limited:O	3,081,000	14,265,030		0.03	2023-06-19
1417	8423	Chi Ho Development Holdings Limited:O	270,000	14,310		0.03	2020-04-09
1418	0997	Chinlink International Holdings Limited:O	394,480	13,807		0.03	2022-09-29
1419	1419	Human Health Holdings Limited:O	128,000	249,600		0.03	2023-06-15
1420	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	130,000	284,700		0.03	2023-05-30
1421	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	72,000	52,560		0.03	2022-11-08
1422	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,688,000	5,165,280		0.03	2023-06-06
1423	8305	Sheng Tang Holdings Limited (KY):O	350,000	12,950		0.03	2023-06-07
1424	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	50,000	35,000		0.03	2023-02-03
1425	9888	Baidu, Inc.:A	752,550	107,238,375		0.03	2023-06-19
1426	8148	Wuxi Life International Holdings Group Limited:O	420,000	34,020		0.03	2022-12-02
1427	2899	ZIJIN MINING GROUP CO., LTD.:H	1,891,500	22,887,150		0.03	2023-06-19
1428	3900	Greentown China Holdings Limited:O	834,500	7,034,835		0.03	2023-06-16
1429	1733	E-Commodities Holdings Limited:O	889,650	925,236		0.03	2023-06-06
1430	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	162,000	1,203,660		0.03	2023-06-19
1431	0916	China Longyuan Power Group Corporation Limited:H	1,096,000	9,283,120		0.03	2023-06-19
1432	1581	Progressive Path Group Holdings Limited:O	136,000	27,336		0.03	2023-03-28
1433	0177	Jiangsu Expressway Company Limited:H	398,000	3,064,600		0.03	2023-06-02
1434	0413	South China Holdings Company Limited:O	4,286,913	188,624		0.03	2023-03-28
1435	0868	XINYI GLASS HOLDINGS LIMITED:O	1,335,107	16,662,135		0.03	2023-05-19
1436	1715	AI Health Technology Limited:O	540,000	87,480		0.03	2023-05-23
1437	1382	Pacific Textiles Holdings Limited:O	454,000	903,460		0.03	2023-06-19
1438	0983	SOCAM Development Limited:O	119,830	131,813		0.03	2023-03-29
1439	2405	Powerwin Tech Group Limited:O	256,000	924,160		0.03	2023-06-08
1440	1542	Taizhou Water Group Co., Ltd.:H	16,000	46,400		0.03	2021-01-15
1441	1633	Sheung Yue Group Holdings Limited:O	219,000	22,995		0.03	2019-05-09
1442	0214	ASIA ORIENT HOLDINGS LIMITED:O	267,351	139,023		0.03	2022-11-11
1443	1008	Litu Holdings Limited (KY):O	496,000	70,432		0.03	2023-06-14
1444	2400	XD Inc.:O	151,800	3,461,040		0.03	2023-06-19
1445	0106	Landsea Green Management Limited:O	1,488,600	215,847		0.03	2023-06-08
1446	6098	Country Garden Services Holdings Company Limited:O	1,062,556	11,284,345		0.03	2023-06-19
1447	0889	DATRONIX HOLDINGS LIMITED:O	100,000	39,000		0.03	2022-08-10
1448	1945	Zero2IPO Holdings Inc.:O	95,600	176,860		0.03	2023-03-15
1449	0936	Kaisa Capital Investment Holdings Limited:O	330,000	133,650		0.03	2021-05-13
1450	0334	China Display Optoelectronics Technology Holdings Limited:O	658,135	230,347		0.03	2022-12-28
1451	9626	Bilibili Inc.:Z ord	101,700	13,821,030		0.03	2023-06-19
1452	1689	Huaxi Holdings Company Limited:O	218,000	309,560		0.03	2020-10-28
1453	1503	China Merchants Commercial Real Estate Investment Trust:Unit	350,000	654,500		0.03	2023-06-01
1454	2330	China Uptown Group Company Limited:O	78,800	24,822	*	0.03	2021-03-31
1455	1830	Perfect Medical Health Management Limited (KY):O	389,000	1,427,630		0.03	2023-03-15
1456	8143	Good Fellow Healthcare Holdings Limited:O	870,734	38,312		0.03	2023-06-15
1457	8036	eBroker Group Limited:O	380,000	33,820		0.03	2019-11-13
1458	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	84,000	54,600		0.03	2020-06-29
1459	1996	Redsun Properties Group Limited:O	1,030,000	319,300		0.03	2023-06-19
1460	1321	China New City Group Limited:O	620,000	595,200		0.03	2023-02-28
1461	0144	China Merchants Port Holdings Company Limited:O	1,232,981	13,488,812		0.03	2023-06-19
1462	6858	Honma Golf Limited:O	186,500	632,235		0.03	2023-06-12
1463	8431	Hao Bai International (Cayman) Limited:O	60,000	12,900		0.03	2023-05-29
1464	9909	Powerlong Commercial Management Holdings Limited:O	197,320	834,664		0.03	2023-04-28
1465	8003	Great World Company Holdings Ltd:O	101,000	34,340		0.03	2022-01-20
1466	0250	SINO-I TECHNOLOGY LIMITED:O	6,605,993	132,120	*	0.03	2021-10-29
1467	2359	WuXi AppTec Co., Ltd.:H	121,765	8,681,845		0.03	2023-06-13
1468	1319	Oi Wah Pawnshop Credit Holdings Limited:O	581,251	151,125		0.03	2023-03-07
1469	2807	Global X China Robotics and AI ETF:Unit	950	52,117		0.03	2022-10-25
1470	8152	M&L Holdings Group Limited:O	180,000	7,740		0.03	2018-07-11
1471	1640	Qian Xun Technology Limited:O	120,000	28,920		0.03	2021-04-28
1472	1793	Wecon Holdings Limited:O	240,000	48,960		0.03	2021-09-13
1473	0959	Century Entertainment International Holdings Limited:O	38,437	9,494		0.03	2022-08-04
1474	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	470,000	176,250		0.03	2023-01-11
1475	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	247,000	2,198,300		0.03	2023-06-19
1476	0859	Zhongchang International Holdings Group Limited:O	336,000	44,352		0.03	2021-01-27
1477	8065	KML Technology Group Limited:O	120,000	20,160		0.03	2019-12-12
1478	1428	Bright Smart Securities & Commodities Group Limited:O	502,000	823,280		0.03	2023-06-02
1479	0253	SHUN HO HOLDINGS LIMITED:O	90,000	101,700		0.03	2023-01-26
1480	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	320,880	48,453		0.03	2022-12-16
1481	2257	Sirnaomics Ltd.:O	26,000	1,272,700		0.03	2023-04-28
1482	3309	C-MER Medical Holdings Limited:O	370,000	1,542,900		0.03	2023-06-16
1483	1962	Evergreen Products Group Limited:O	200,000	91,000		0.03	2022-02-23
1484	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	248,500	340,445	*	0.03	2013-02-15
1485	1184	S.A.S. Dragon Holdings Limited:O	181,600	590,200		0.03	2022-05-04
1486	1449	Leader Education Limited (KY):O	193,000	69,480		0.03	2023-02-14
1487	1064	Zhong Hua International Holdings Limited:O	222,400	15,568		0.03	2018-09-26
1488	6837	Haitong Securities Co., Ltd.:H	986,000	5,176,500		0.03	2023-06-16
1489	0279	Arta TechFin Corporation Limited:O	5,500,407	544,540		0.03	2023-05-31
1490	0382	Edvantage Group Holdings Limited:O	321,370	764,861		0.03	2023-06-07
1491	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	100	9,314		0.03	2023-01-03
1492	1282	Renze Harvest International Limited:O	536,800	161,040		0.03	2023-06-02
1493	0837	Carpenter Tan Holdings Limited:O	71,000	257,020		0.03	2023-05-31
1494	0582	Shin Hwa World Limited:O	1,205,560	116,939		0.03	2023-02-22
1495	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	338,000	47,320		0.03	2022-03-16
1496	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,123,400	110,522,970		0.03	2023-06-19
1497	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	880,091	264,027		0.03	2023-02-13
1498	2169	Canggang Railway Limited:O	284,000	1,133,160		0.03	2023-05-05
1499	0005	HSBC HOLDINGS PLC:O	5,729,686	351,802,720		0.03	2023-06-19
1500	1728	China ZhengTong Auto Services Holdings Limited:O	812,500	471,250		0.03	2023-02-01
1501	0700	TENCENT HOLDINGS LIMITED:O	2,716,501	970,334,157		0.03	2023-06-19
1502	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	286,000	52,910		0.03	2022-11-28
1503	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	223,500	1,358,880		0.03	2023-05-08
1504	1171	Yankuang Energy Group Company Limited:H	530,000	11,289,000		0.03	2023-06-19
1505	0974	China Shun Ke Long Holdings Limited:O	81,000	56,700		0.03	2022-12-22
1506	2306	YH Entertainment Group:O	243,000	1,127,520		0.03	2023-06-16
1507	1024	Kuaishou Technology:B	992,154	57,346,501		0.03	2023-06-19
1508	0385	CHINNEY ALLIANCE GROUP LIMITED:O	165,240	77,663		0.03	2022-01-17
1509	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,492,946	47,730,357		0.03	2023-06-16
1510	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,431,768	9,711,903		0.03	2023-06-15
1511	9616	Neutech Group Limited:O	179,200	573,440		0.03	2023-02-23
1512	1936	Ritamix Global Limited:O	130,000	247,000		0.03	2023-06-16
1513	1797	East Buy Holding Limited:O	279,000	8,425,800		0.03	2023-06-19
1514	0181	FUJIAN HOLDINGS LIMITED:O	314,715	33,675		0.03	2022-04-21
1515	3903	Hanhua Financial Holding Co., Ltd.:H	320,000	116,800		0.03	2019-03-28
1516	1722	Kin Pang Holdings Limited:O	300,000	61,200		0.03	2023-01-03
1517	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	300,000	23,400		0.03	2020-03-24
1518	0377	China Huajun Group Limited:O	16,760	19,106		0.03	2023-04-25
1519	1630	Kin Shing Holdings Limited:O	408,000	22,440		0.03	2022-06-08
1520	1888	Kingboard Laminates Holdings Limited:O	846,454	6,263,760		0.03	2023-06-09
1521	1237	China Environmental Technology and Bioenergy Holdings Limited:O	249,912	14,495		0.03	2023-03-17
1522	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	341,500	10,620,650		0.03	2023-05-12
1523	0468	Greatview Aseptic Packaging Company Limited:O	362,000	796,400		0.03	2023-06-16
1524	0052	FAIRWOOD HOLDINGS LIMITED:O	35,000	414,400		0.03	2022-04-25
1525	8627	Orange Tour Cultural Holding Limited:O	216,000	26,784		0.03	2022-08-26
1526	1234	China Lilang Limited:O	323,000	1,363,060		0.03	2023-04-04
1527	2246	GOGOX HOLDINGS LIMITED:O	168,800	270,080		0.03	2023-06-13
1528	2382	Sunny Optical Technology (Group) Company Limited:O	295,300	24,155,540		0.03	2023-06-16
1529	2699	Xinming China Holdings Limited:O	504,000	6,048	*	0.03	2023-01-26
1530	1408	Macau E&M Holding Limited:O	134,000	27,470		0.03	2021-03-10
1531	1745	Lvji Technology Holdings Inc.:O	432,000	306,720		0.03	2023-04-13
1532	6128	Graphex Group Limited:O	208,000	91,520		0.03	2023-02-10
1533	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,035,838	1,017,919		0.03	2023-06-13
1534	1257	China Everbright Greentech Limited:O	551,248	738,672		0.03	2023-06-15
1535	2708	IBO Technology Company Limited:O	186,000	212,040		0.03	2023-01-26
1536	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	304,750	33,523		0.03	2023-04-24
1537	2383	TOM GROUP LIMITED:O	1,048,000	744,080		0.03	2023-03-27
1538	1717	Ausnutria Dairy Corporation Ltd:O	475,000	1,672,000		0.03	2023-04-03
1539	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	19,489	80,879		0.03	2015-12-14
1540	0613	Planetree International Development Limited:O	249,000	144,420		0.03	2022-11-29
1541	2217	Tam Jai International Co. Limited:O	353,000	656,580		0.03	2023-02-28
1542	8210	DLC Asia Limited:O	210,000	8,400		0.03	2021-09-20
1543	0497	CSI Properties Limited (BM):O	2,441,625	344,269		0.03	2021-10-29
1544	1451	MS Group Holdings Limited:O	52,000	38,480		0.03	2019-02-18
1545	0909	Ming Yuan Cloud Group Holdings Limited:O	498,000	2,186,220		0.03	2023-06-15
1546	1398	Industrial and Commercial Bank of China Limited:H	22,397,646	93,622,160		0.03	2023-06-19
1547	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	79,800	212,268		0.03	2023-04-24
1548	0503	Lansen Pharmaceutical Holdings Limited:O	108,733	171,798		0.03	2023-04-28
1549	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	262,000	356,320		0.03	2023-06-01
1550	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	61,920	109,598		0.03	2023-06-19
1551	1182	Success Dragon International Holdings Limited:O	89,390	16,984		0.03	2022-11-09
1552	8315	Century Plaza Hotel Group:O	148,555	27,483		0.03	2021-08-03
1553	0992	LENOVO GROUP LIMITED:O	3,094,000	26,051,480		0.03	2023-06-19
1554	0194	LIU CHONG HING INVESTMENT LIMITED:O	96,260	566,009		0.03	2023-02-09
1555	2602	Onewo Inc.:H	32,460	952,701		0.03	2023-06-08
1556	1952	Everest Medicines Limited:O	80,000	1,177,600		0.03	2023-06-19
1557	1712	DRAGON MINING LIMITED:O	40,000	48,000		0.03	2021-01-12
1558	3883	China Aoyuan Group Limited:O	747,531	882,087	*	0.03	2022-03-29
1559	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	171,490	144,052		0.03	2022-06-23
1560	6699	Angelalign Technology Inc.:O	42,600	3,408,000		0.03	2023-05-31
1561	1360	NOVA Group Holdings Limited (KY):O	515,000	12,360		0.03	2023-06-14
1562	1899	Xingda International Holdings Limited:O	416,137	599,237		0.03	2023-03-30
1563	8455	Lai Group Holding Company Limited:O	200,000	6,200		0.03	2021-12-20
1564	1653	MOS House Group Limited:O	60,000	22,500		0.03	2022-06-28
1565	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,724,162	16,345,056		0.02	2023-06-19
1566	0831	CONVENIENCE RETAIL ASIA LIMITED:O	194,000	161,020		0.02	2023-04-04
1567	2118	Tian Shan Development (Holding) Limited:O	250,000	492,500	*	0.02	2017-05-10
1568	2202	China Vanke Company Limited:H	547,306	6,020,366		0.02	2023-06-19
1569	1059	KANTONE HOLDINGS LIMITED:O	64,524	24,519		0.02	2023-03-03
1570	0527	China Ruifeng Renewable Energy Holdings Limited:O	588,000	42,336		0.02	2023-05-24
1571	0701	CNT GROUP LIMITED:O	471,273	160,233		0.02	2021-07-06
1572	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	124,000	44,020		0.02	2023-01-11
1573	1417	Riverine China Holdings Limited:O	100,000	53,000		0.02	2022-11-10
1574	0875	Congyu Intelligent Agricultural Holdings Limited:O	93,455	382,231		0.02	2022-07-19
1575	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	854,600	10,084,280		0.02	2023-06-16
1576	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,117,000	2,837,180		0.02	2023-05-30
1577	1070	TCL Electronics Holdings Limited:O	614,021	2,253,457		0.02	2023-05-24
1578	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,601,778	17,532,774		0.02	2023-06-19
1579	0019	SWIRE PACIFIC LIMITED:A	208,558	11,084,858		0.02	2023-03-03
1580	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	138,000	120,060	*	0.02	2022-11-14
1581	2107	First Service Holding Limited:O	242,500	145,500		0.02	2022-11-24
1582	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	140,372	176,869		0.02	2020-08-14
1583	1615	AB Builders Group Limited:O	145,000	36,975		0.02	2020-02-07
1584	1789	AK Medical Holdings Limited:O	270,000	1,979,100		0.02	2023-05-17
1585	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,470,000	2,190,300		0.02	2023-06-19
1586	8609	EGGRICULTURE FOODS LTD.:O	120,000	27,000		0.02	2022-11-28
1587	6928	TOMO Holdings Limited (KY):O	108,000	168,480		0.02	2023-06-06
1588	1450	Be Friends Holding Limited:O	332,000	590,960		0.02	2023-06-05
1589	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	18,250		0.02	2019-03-25
1590	0817	China Jinmao Holdings Group Limited:O	3,172,828	3,870,850		0.02	2023-06-12
1591	0444	Sincere Watch (Hong Kong) Limited:O	1,437,500	50,313		0.02	2023-05-17
1592	3690	Meituan:B	1,340,323	183,624,251		0.02	2023-06-19
1593	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	93,700	13,212		0.02	2022-07-15
1594	3882	SKY LIGHT HOLDINGS LIMITED:O	239,000	308,310		0.02	2023-04-14
1595	0366	Luks Group (Vietnam Holdings) Company Limited:O	119,000	122,570		0.02	2020-08-14
1596	2178	Petro-king Oilfield Services Limited:O	407,195	24,025		0.02	2023-05-18
1597	9988	Alibaba Group Holding Limited (KY):O	4,838,038	433,972,009		0.02	2023-06-19
1598	3899	CIMC Enric Holdings Limited:O	478,000	3,202,600		0.02	2023-05-11
1599	3110	Global X Hang Seng High Dividend Yield ETF:Unit	11,000	249,920		0.02	2023-06-15
1600	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	650,000	715,000		0.02	2022-12-14
1601	2386	SINOPEC Engineering (Group) Co., Ltd.:H	342,000	1,179,900		0.02	2023-06-01
1602	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,228,000	3,045,440		0.02	2023-06-15
1603	2166	Smart-Core Holdings Limited:O	114,000	243,960		0.02	2023-06-19
1604	6978	Immunotech Biopharm Ltd:O	120,000	558,000		0.02	2023-06-13
1605	0833	ALLTRONICS HOLDINGS LIMITED:O	110,060	68,237		0.02	2022-10-25
1606	2338	WEICHAI POWER CO., LTD.:H	451,960	5,296,971		0.02	2023-06-15
1607	2828	Hang Seng China Enterprises Index ETF:Unit	102,600	7,065,036		0.02	2023-06-13
1608	8411	K W Nelson Interior Design and Contracting Group Limited:O	230,000	29,670		0.02	2021-04-28
1609	2209	YesAsia Holdings Limited:O	91,000	44,135		0.02	2023-03-07
1610	1052	Yuexiu Transport Infrastructure Limited:O	383,629	1,480,808		0.02	2023-04-17
1611	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	200,000	42,800		0.02	2022-10-05
1612	1460	ICO Group Limited:O	200,800	44,176		0.02	2022-08-26
1613	1443	Fulum Group Holdings Limited:O	296,000	60,088		0.02	2021-02-16
1614	2812	Samsung CSI China Dragon Internet ETF:Unit	3,000	31,470		0.02	2021-02-26
1615	1549	Ever Harvest Group Holdings Limited:O	352,000	60,544		0.02	2022-04-12
1616	1883	CITIC Telecom International Holdings Limited:O	839,926	2,536,577		0.02	2023-05-23
1617	1200	Midland Holdings Limited (BM):O	161,237	116,091		0.02	2023-05-17
1618	9899	NetEase Cloud Music Inc.:O	47,800	4,127,530		0.02	2023-05-04
1619	8228	National Arts Group Holdings Limited:O	222,245	4,223	*	0.02	2022-04-19
1620	1199	COSCO SHIPPING Ports Limited:O	758,079	3,752,491		0.02	2023-06-06
1621	6969	Smoore International Holdings Limited:O	1,339,000	11,595,740		0.02	2023-06-19
1622	8483	Max Sight Group Holdings Limited:O	176,000	13,200		0.02	2019-05-14
1623	3329	BOCOM International Holdings Company Limited:O	601,268	261,552		0.02	2023-01-18
1624	0772	China Literature Limited:O	222,368	8,494,458		0.02	2023-06-19
1625	8237	Link Holdings Limited (KY):O	912,000	20,064	*	0.02	2023-03-06
1626	1252	China Tianrui Group Cement Company Limited:O	639,684	3,863,691		0.02	2023-06-19
1627	1375	Central China Securities Co., Ltd.:H	260,000	301,600		0.02	2023-04-14
1628	3368	Parkson Retail Group Limited:O	571,500	76,010		0.02	2023-04-20
1629	1458	Zhou Hei Ya International Holdings Company Limited:O	516,500	1,688,955		0.02	2023-05-30
1630	0751	Skyworth Group Limited:O	536,942	2,018,902		0.02	2023-06-19
1631	1866	CHINA XLX FERTILISER LTD.:O	265,000	922,200		0.02	2023-06-02
1632	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	765,559	3,215,348		0.02	2023-05-24
1633	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,919,271	234,151		0.02	2023-02-07
1634	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	221,000	4,084,080		0.02	2023-05-30
1635	1916	JIANGXI BANK CO., LTD.:H	286,500	283,635		0.02	2023-05-16
1636	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	66,000	565,620		0.02	2023-06-05
1637	1270	Langham Hospitality Investments Limited:O	699,500	685,510		0.02	2023-02-09
1638	2283	TK Group (Holdings) Limited:O	176,000	262,240		0.02	2023-01-09
1639	0033	International Genius Company:O	112,860	1,444,608		0.02	2023-06-16
1640	2689	Nine Dragons Paper (Holdings) Limited:O	976,000	4,665,280		0.02	2023-06-01
1641	2096	Simcere Pharmaceutical Group Limited:O	552,000	4,178,640		0.02	2023-05-12
1642	0554	Hans Group Holdings Limited (KY):O	818,000	171,780		0.02	2023-02-14
1643	1672	Ascletis Pharma Inc.:O	224,000	425,600		0.02	2023-06-16
1644	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	500,000	40,000		0.02	2019-10-21
1645	8025	Asian Capital Resources (Holdings) Limited:O	41,200	20,600	*	0.02	2021-07-12
1646	0994	CT Vision S.L. (International) Holdings Limited:O	156,000	88,920		0.02	2022-11-03
1647	0341	CAFE DE CORAL HOLDINGS LIMITED:O	120,000	1,308,000		0.02	2023-06-15
1648	1710	Trio Industrial Electronics Group Limited:O	204,000	57,120		0.02	2022-09-30
1649	2500	Venus Medtech (Hangzhou) Inc.:H	89,500	610,390		0.02	2023-06-19
1650	2112	Grace Life-tech Holdings Limited:O	304,000	142,880		0.02	2023-04-14
1651	3997	Telecom Service One Holdings Limited:O	26,000	16,640		0.02	2023-04-20
1652	0303	VTECH HOLDINGS LIMITED:O	51,100	2,521,785		0.02	2023-06-08
1653	6999	Leading Holdings Group Limited:O	207,000	56,925		0.02	2022-12-15
1654	2230	MEDIALINK GROUP LIMITED:O	400,000	74,000		0.02	2022-06-23
1655	8070	Keen Ocean International Holding Limited:O	40,000	9,920		0.02	2017-10-06
1656	8501	Sanbase Corporation Limited:O	40,000	15,400		0.02	2018-05-28
1657	0368	Superland Group Holdings Limited:O	160,000	58,400		0.02	2022-10-28
1658	1621	Vico International Holdings Limited:O	200,000	18,200		0.02	2022-07-19
1659	0883	CNOOC LIMITED:O	8,909,000	101,028,060		0.02	2023-06-19
1660	9688	Zai Lab Limited:O	196,000	4,566,800		0.02	2023-06-19
1661	3968	CHINA MERCHANTS BANK CO., LTD.:H	911,353	34,175,738		0.02	2023-06-19
1662	1953	Rimbaco Group Global Limited:O	250,000	38,750		0.02	2022-12-28
1663	1650	Hygieia Group Limited (KY):O	392,000	25,872		0.02	2021-03-04
1664	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	79,000	105,070		0.02	2021-11-10
1665	0829	Shenguan Holdings (Group) Limited:O	632,000	183,280		0.02	2022-04-13
1666	0002	CLP HOLDINGS LIMITED:O	493,858	28,298,063		0.02	2023-06-13
1667	8446	Brightstar Technology Group Co., Ltd:O	158,000	644,640		0.02	2023-06-01
1668	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	48,419	111,364		0.02	2022-06-15
1669	2886	Binhai Investment Company Limited:O	261,600	405,480		0.02	2023-06-01
1670	1397	Baguio Green Group Limited:O	80,000	57,600		0.02	2020-10-09
1671	1560	Star Group Asia Limited:O	123,600	45,114		0.02	2023-04-19
1672	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	440,000	69,960		0.02	2022-09-07
1673	1611	Sinohope Technology Holdings Limited:O	59,500	125,545		0.02	2023-03-17
1674	2668	PAK TAK INTERNATIONAL LIMITED:O	750,000	36,750		0.02	2021-02-22
1675	8337	Directel Holdings Limited:O	35,500	4,722		0.02	2023-03-01
1676	1909	Fire Rock Holdings Limited:O	736,000	412,160	*	0.02	2022-04-04
1677	8277	Steed Oriental (Holdings) Company Limited:O	50,000	5,550		0.02	2018-01-02
1678	1777	Fantasia Holdings Group Co., Limited:O	1,099,500	219,900	*	0.02	2022-10-03
1679	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	223,000	1,839,750		0.02	2023-06-19
1680	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	84,000		0.02	2022-11-29
1681	6606	New Horizon Health Limited:O	86,000	2,657,400		0.02	2023-05-16
1682	2269	WuXi Biologics (Cayman) Inc.:O	794,500	37,103,150		0.02	2023-06-19
1683	2216	Broncus Holding Corporation:O	99,000	115,830		0.02	2022-11-22
1684	8013	ECI Technology Holdings Limited:O	300,000	12,600		0.02	2019-03-26
1685	8379	Prime Intelligence Solutions Group Limited:O	150,000	27,300		0.02	2021-11-17
1686	6899	Ourgame International Holdings Limited:O	202,000	55,550		0.02	2022-11-01
1687	0495	PALADIN LIMITED (BM):O	262,500	13,913		0.02	2017-04-06
1688	0656	FOSUN INTERNATIONAL LIMITED:O	1,525,872	8,316,002		0.02	2023-06-19
1689	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	96,000	91,200		0.02	2023-02-17
1690	1937	JiaChen Holding Group Limited:O	185,000	96,200		0.02	2023-03-27
1691	0819	Tianneng Power International Limited:O	208,000	1,738,880		0.02	2023-06-07
1692	9979	Greentown Management Holdings Company Limited:O	371,138	2,315,901		0.02	2023-06-05
1693	1933	OneForce Holdings Limited:O	92,000	18,124		0.02	2019-08-05
1694	8056	Life Concepts Holdings Limited (KY):O	345,000	139,725		0.02	2023-06-15
1695	1400	Moody Technology Holdings Limited:O	608,350	535,348		0.02	2023-06-06
1696	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	172,682	3,439,825		0.02	2023-06-19
1697	0794	Come Sure Group (Holdings) Limited:O	60,000	14,400		0.02	2020-12-29
1698	1869	Kafelaku Coffee Holding Limited:O	200,000	41,800		0.02	2022-11-01
1699	3069	ChinaAMC Hang Seng Biotech ETF:Unit	10,100	114,534		0.02	2023-06-16
1700	1898	China Coal Energy Company Limited:H	738,000	4,354,200		0.02	2023-06-02
1701	3999	DaChan Food (Asia) Limited:O	182,000	118,300		0.02	2022-09-27
1702	0764	Eternity Investment Limited:O	683,041	54,643		0.02	2022-12-08
1703	1658	Postal Savings Bank of China Co., Ltd.:H	3,542,000	17,816,260		0.02	2023-06-14
1704	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	132,602	575,493		0.02	2022-12-15
1705	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	854,200	14,828,912		0.02	2023-06-19
1706	3908	China International Capital Corporation Limited:H	337,200	4,909,632		0.02	2023-06-19
1707	1927	Jiujiuwang Food International Limited:O	140,000	24,780		0.02	2023-05-08
1708	2022	Digital Hollywood Interactive Limited:O	352,000	15,488		0.02	2021-02-23
1709	2779	China Xinhua Education Group Limited:O	282,000	236,880		0.02	2022-10-20
1710	1620	Cinese International Group Holdings Limited (KY):O	210,000	25,410		0.02	2021-11-17
1711	1947	Meihao Medical Group Co., Ltd:O	105,000	52,500		0.02	2023-01-12
1712	0718	Tai United Holdings Limited:O	917,102	33,933		0.02	2023-04-24
1713	0586	China Conch Venture Holdings Limited:O	316,562	3,437,863		0.02	2023-06-09
1714	0730	Capital Industrial Financial Services Group Limited:O	693,250	83,883		0.02	2022-07-05
1715	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	53,550		0.02	2022-11-15
1716	2337	United Strength Power Holdings Limited:O	65,000	341,250		0.02	2023-05-03
1717	1022	Feiyu Technology International Company Ltd.:O	300,000	93,000		0.02	2023-02-21
1718	2809	Global X China Clean Energy ETF:Unit	2,050	210,125		0.02	2023-04-21
1719	8270	China CBM Group Company Limited:O	60,625	39,406		0.02	2023-01-06
1720	0163	Emperor International Holdings Limited:O	630,720	334,282		0.02	2023-06-14
1721	1773	Tianli International Holdings Limited:O	369,000	797,040		0.02	2023-06-13
1722	6933	Sino-Entertainment Technology Holdings Limited:O	70,000	20,300		0.02	2023-05-25
1723	8320	Allied Sustainability and Environmental Consultants Group Limited:O	120,000	11,160		0.02	2021-03-11
1724	0001	CK Hutchison Holdings Limited:O	651,494	32,118,654		0.02	2023-06-19
1725	8645	Byte Metaverse Holdings Limited:O	102,000	66,300		0.02	2022-10-18
1726	2162	Keymed Biosciences Inc.:O	47,500	2,130,375		0.02	2023-05-19
1727	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	200,500	1,124,805		0.02	2023-06-09
1728	0941	China Mobile Limited (HK):O	3,603,357	232,776,862		0.02	2023-06-19
1729	1313	China Resources Building Materials Technology Holdings Limited:O	1,176,002	4,045,447		0.02	2023-06-13
1730	1872	Guan Chao Holdings Limited:O	150,000	10,800		0.02	2023-04-19
1731	1796	Metaspacex Limited:O	80,000	68,000		0.02	2022-08-31
1732	1975	Sun Hing Printing Holdings Limited:O	80,000	65,600		0.02	2020-10-27
1733	8535	Vistar Holdings Limited:O	200,000	21,600		0.02	2022-12-20
1734	8186	Almana Limited:O	4,721	1,464		0.02	2022-12-05
1735	1098	ROAD KING INFRASTRUCTURE LIMITED:O	124,000	372,000		0.02	2022-12-13
1736	1627	Able Engineering Holdings Limited:O	330,457	120,617		0.02	2022-06-29
1737	6880	Tempus Holdings Limited:O	72,000	9,648	*	0.02	2023-03-27
1738	6993	Blue Moon Group Holdings Limited:O	964,000	4,231,960		0.02	2023-06-05
1739	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	34,200		0.02	2022-06-06
1740	1152	Momentum Financial Holdings Limited:O	160,000	10,880	*	0.02	2020-07-06
1741	1346	Lever Style Corporation:O	104,000	67,600		0.02	2023-04-11
1742	3868	Xinyi Energy Holdings Limited:O	1,313,908	3,179,657		0.02	2023-06-16
1743	6193	Tailam Tech Construction Holdings Limited:O	64,000	16,640		0.02	2021-11-04
1744	3389	Hengdeli Holdings Limited:O	702,400	98,336		0.02	2023-03-13
1745	9922	Jiumaojiu International Holdings Limited:O	231,000	3,234,000		0.02	2023-06-19
1746	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	46,000	584,200		0.02	2021-12-07
1747	1775	BExcellent Group Holdings Limited:O	80,000	30,000		0.02	2020-11-12
1748	0816	Jinmao Property Services Co., Limited:O	141,969	454,301		0.02	2023-04-27
1749	8460	Basetrophy Group Holdings Limited:O	18,000	3,078		0.02	2022-07-12
1750	1528	Red Star Macalline Group Corporation Ltd.:H	116,010	345,710		0.02	2023-04-06
1751	0127	CHINESE ESTATES HOLDINGS LIMITED:O	298,329	671,240		0.02	2023-01-03
1752	8176	SuperRobotics Holdings Limited (BM):O	94,292	28,288		0.02	2022-02-14
1753	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	88,000	220,000		0.02	2023-06-19
1754	8238	Winto Group (Holdings) Limited:O	96,000	189,120		0.02	2023-06-07
1755	1966	China SCE Group Holdings Limited:O	651,200	358,160		0.02	2023-06-15
1756	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	396,000	502,920		0.02	2023-05-16
1757	0062	Transport International Holdings Limited:O	72,985	721,822		0.02	2022-07-26
1758	1808	Enterprise Development Holdings Limited (KY):O	30,930	41,756		0.02	2023-04-28
1759	8620	Asia-express Logistics Holdings Limited:O	80,000	18,160		0.02	2021-10-26
1760	0818	Hi Sun Technology (China) Limited:O	420,000	294,000		0.02	2023-05-19
1761	0776	Imperium Technology Group Limited (KY):O	47,000	192,230		0.02	2023-03-24
1762	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,306,000	8,018,840		0.02	2023-05-22
1763	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	59,700	1,967,115		0.02	2023-06-19
1764	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	53,000		0.02	2016-09-21
1765	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,786,800	12,579,072		0.02	2023-06-19
1766	9938	WAH WO HOLDINGS GROUP LIMITED:O	150,000	15,600		0.02	2022-02-28
1767	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	48,800	839,360		0.01	2023-06-09
1768	2361	Sinohealth Holdings Limited:O	67,500	293,625		0.01	2022-07-18
1769	0530	Goldin Financial Holdings Limited:O	1,043,991	154,511	*	0.01	2021-11-24
1770	1901	Feiyang International Holdings Group Limited:O	119,333	149,166		0.01	2023-03-15
1771	9698	GDS Holdings Limited (KY):A	219,000	2,807,580		0.01	2023-06-07
1772	8490	Niche-Tech Semiconductor Materials Limited (KY):O	105,000	17,430		0.01	2023-05-12
1773	2863	Golden Faith Group Holdings Limited:O	99,000	27,225		0.01	2021-06-25
1774	6808	SUN ART RETAIL GROUP LIMITED:O	1,415,500	2,873,465		0.01	2023-06-14
1775	1755	S-Enjoy Service Group Co., Limited:O	129,000	554,700		0.01	2023-06-13
1776	0542	China Cultural Tourism and Agriculture Group Limited:O	1,023,300	225,126		0.01	2023-05-19
1777	1548	Genscript Biotech Corporation:O	312,000	5,896,800		0.01	2023-06-19
1778	1253	China Greenland Broad Greenstate Group Company Limited:O	492,256	78,269		0.01	2023-05-10
1779	8131	ABC MULTIACTIVE LIMITED:O	70,000	2,870		0.01	2022-04-29
1780	2442	Easy Smart Group Holdings Limited:O	60,000	81,600		0.01	2023-06-19
1781	0330	ESPRIT HOLDINGS LIMITED (BM):O	413,926	302,166		0.01	2023-03-27
1782	0607	Fullshare Holdings Limited:O	3,875,000	232,500		0.01	2023-05-11
1783	6885	Henan Jinma Energy Company Limited:H	78,000	186,420		0.01	2022-11-17
1784	8313	ZACD GROUP LTD.:O	290,000	14,500		0.01	2021-04-30
1785	8510	Top Standard Corporation:O	200,000	11,000		0.01	2021-10-22
1786	1783	Envision Greenwise Holdings Limited:O	160,000	63,200		0.01	2022-11-04
1787	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	518,180	4,321,621		0.01	2023-06-01
1788	0880	SJM Holdings Limited:O	1,022,818	3,579,863		0.01	2023-06-19
1789	0226	LIPPO LIMITED (HK):O	71,000	138,450		0.01	2022-05-03
1790	8195	Legendary Education Group Limited:O	55,840	97,162		0.01	2023-06-09
1791	1062	China Development Bank International Investment Limited:O	410,000	32,390		0.01	2022-11-10
1792	0004	Wharf (Holdings) Limited (The):O	431,398	7,661,628		0.01	2023-06-08
1793	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	205,784	837,541	*	0.01	2023-04-21
1794	0123	Yuexiu Property Company Limited:O	564,816	5,281,030		0.01	2023-06-19
1795	1547	IBI Group Holdings Limited (KY):O	112,000	27,440		0.01	2018-09-07
1796	8502	Ocean Line Port Development Limited:O	112,000	32,480		0.01	2023-06-08
1797	8392	Satu Holdings Limited (KY):O	140,000	7,840		0.01	2019-02-21
1798	0370	Hong Kong Robotics Group Holding Limited:O	213,300	55,458		0.01	2022-09-29
1799	0902	HUA NENG POWER INTERNATIONAL, INC.:H	656,000	3,024,160		0.01	2023-06-19
1800	1260	Wonderful Sky Financial Group Holdings Limited:O	160,000	35,200		0.01	2021-12-22
1801	1632	Minshang Creative Technology Holdings Limited:O	124,000	45,880		0.01	2020-07-10
1802	0753	Air China Limited:H	632,000	3,709,840		0.01	2023-06-09
1803	8316	China Hongbao Holdings Limited:O	120,000	198,000		0.01	2021-11-29
1804	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,000	16,050		0.01	2023-06-15
1805	0778	Fortune Real Estate Investment Trust:Unit	275,000	1,573,000		0.01	2023-05-22
1806	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	110,000	9,460		0.01	2022-06-29
1807	0088	TAI CHEUNG HOLDINGS LIMITED:O	84,784	312,853		0.01	2021-07-26
1808	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	9,000	6,210		0.01	2023-02-14
1809	1112	Health and Happiness (H&H) International Holdings Limited:O	88,000	920,480		0.01	2023-05-12
1810	1513	Livzon Pharmaceutical Group Inc.:H	42,228	1,182,384		0.01	2023-05-03
1811	1778	Colour Life Services Group Co., Limited:O	202,260	125,401	*	0.01	2022-03-17
1812	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	186,000	141,360		0.01	2023-06-14
1813	2258	Watts International Maritime Company Limited:O	112,000	23,968		0.01	2022-07-27
1814	6049	POLY PROPERTY SERVICES CO., LTD.:H	20,800	832,000		0.01	2023-06-19
1815	1686	SUNEVISION HOLDINGS LTD.:O	317,024	1,417,097		0.01	2023-02-06
1816	1201	Tesson Holdings Limited:O	201,000	21,306		0.01	2023-02-06
1817	3918	NagaCorp Ltd.:O	599,007	2,815,333		0.01	2023-06-19
1818	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	21,500		0.01	2022-09-22
1819	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	171,500	1,459,465		0.01	2023-06-13
1820	1669	Global International Credit Group Limited:O	54,000	27,000		0.01	2021-12-29
1821	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	323,600	213,576		0.01	2023-01-12
1822	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	6,400	105,216		0.01	2023-06-16
1823	2128	China Lesso Group Holdings Limited:O	417,000	2,268,480		0.01	2023-06-19
1824	0693	TAN CHONG INTERNATIONAL LIMITED:O	269,007	451,932		0.01	2022-08-26
1825	8659	Yik Wo International Holdings Limited:O	100,000	70,000		0.01	2022-12-21
1826	3003	CSOP MSCI China A 50 Connect ETF:Unit	2,000	10,340		0.01	2022-08-26
1827	1570	WEIYE HOLDINGS LIMITED:O	26,000	97,500		0.01	2021-11-22
1828	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	38,068	144,278		0.01	2023-01-12
1829	0450	HUNG HING PRINTING GROUP LIMITED:O	120,003	122,403		0.01	2022-10-05
1830	3328	Bank of Communications Co., Ltd.:H	4,623,868	23,859,159		0.01	2023-06-19
1831	1831	ShiFang Holding Limited:O	141,218	42,365		0.01	2023-06-08
1832	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	121,422	1,216,648		0.01	2023-06-15
1833	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,162,529	10,962,648		0.01	2023-06-19
1834	3399	Guangdong Yueyun Transportation Company Limited:H	27,000	23,760		0.01	2022-02-15
1835	3998	Bosideng International Holdings Limited:O	1,416,000	5,310,000		0.01	2023-01-18
1836	1194	Bay Area Gold Group Limited:O	38,525	13,484	*	0.01	2021-11-17
1837	0888	Bison Finance Group Limited:O	182,000	10,738		0.01	2021-09-21
1838	0072	Meta Media Holdings Limited:O	56,000	26,600		0.01	2023-06-06
1839	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	187,000	11,220		0.01	2022-07-05
1840	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	34,000	18,700		0.01	2021-02-08
1841	1141	CMBC Capital Holdings Limited:O	142,632	176,864		0.01	2022-05-25
1842	2139	Bank of Gansu Co., Ltd.:H	482,000	400,060		0.01	2023-03-31
1843	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,338,500	32,659,400		0.01	2023-06-16
1844	8368	Creative China Holdings Limited:O	47,200	12,272		0.01	2022-11-07
1845	2601	China Pacific Insurance (Group) Co., Ltd.:H	350,200	7,056,530		0.01	2023-06-19
1846	9959	Linklogis Inc.:B	252,500	795,375		0.01	2023-06-19
1847	8140	BOSA Technology Holdings Limited:O	100,000	10,400		0.01	2022-04-20
1848	8511	Min Fu International Holding Limited (KY):O	60,000	6,420		0.01	2022-04-25
1849	2321	Swang Chai Chuan Limited:O	125,000	56,875		0.01	2023-05-25
1850	0271	Asiasec Properties Limited:O	154,595	29,837		0.01	2023-02-06
1851	1860	Mobvista Inc.:O	202,000	741,340		0.01	2023-04-04
1852	8232	Classified Group (Holdings) Limited:O	55,000	1,375		0.01	2019-06-28
1853	0996	Carnival Group International Holdings Limited:O	116,024	8,354	*	0.01	2021-10-21
1854	2171	CARsgen Therapeutics Holdings Limited:O	70,000	764,400		0.01	2023-05-11
1855	1036	Vanke Overseas Investment Holding Company Limited:O	47,000	82,720		0.01	2022-08-11
1856	8051	CircuTech International Holdings Limited:O	2,800	12,880		0.01	2017-10-20
1857	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	50,000	264,500		0.01	2022-10-14
1858	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	122,000	2,494,900		0.01	2023-06-12
1859	0212	NANYANG HOLDINGS LIMITED:O	4,000	98,000		0.01	2020-10-09
1860	2425	AUSTASIA GROUP LTD.:O	82,000	254,200		0.01	2023-05-25
1861	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	38,000	436,240		0.01	2023-04-04
1862	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	37,286	722,603		0.01	2023-02-23
1863	2286	Chen Xing Development Holdings Limited:O	70,000	32,900		0.01	2021-05-27
1864	1655	OKURA HOLDINGS LIMITED:O	70,000	27,300		0.01	2023-06-16
1865	1732	XiangXing International Holding Limited:O	140,000	93,800		0.01	2023-06-15
1866	6690	Haier Smart Home Co., Ltd.:H	333,029	8,125,908		0.01	2023-05-09
1867	0267	CITIC Limited (HK):O	3,384,000	34,516,800		0.01	2023-06-12
1868	9618	JD.com, Inc.:A	324,407	50,088,441		0.01	2023-06-19
1869	0372	PT International Development Corporation Limited:O	234,247	20,614		0.01	2023-06-19
1870	1596	Hebei Yichen Industrial Group Corporation Limited:H	26,000	105,300		0.01	2023-03-27
1871	1273	Hong Kong Finance Group Limited:O	48,000	24,000		0.01	2017-03-22
1872	2372	WEIli Holdings Limited:O	92,000	40,480		0.01	2022-10-19
1873	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	42,400	32,224		0.01	2021-07-29
1874	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	488,400	1,323,564		0.01	2023-05-23
1875	1128	Wynn Macau, Limited:O	592,800	4,570,488		0.01	2023-06-16
1876	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	120,000	48,000	*	0.01	2021-03-24
1877	0546	Fufeng Group Limited:O	285,011	1,185,646		0.01	2023-05-02
1878	1897	Million Hope Industries Holdings Limited:O	46,724	17,755		0.01	2022-06-15
1879	2616	CStone Pharmaceuticals:O	144,000	375,840		0.01	2023-03-30
1880	0939	CHINA CONSTRUCTION BANK CORPORATION:H	26,899,928	136,113,636		0.01	2023-06-19
1881	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	20,000	11,700		0.01	2017-02-24
1882	2814	Samsung NYSE FANG+ ETF:Unit	200	4,540		0.01	2023-02-07
1883	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	188,400	6,188,940		0.01	2023-06-19
1884	1765	XJ International Holdings Co., Ltd.:O	902,000	541,200		0.01	2023-05-18
1885	6877	Top Eminent Healthcare Group Limited:O	225,000	15,750	*	0.01	2022-11-24
1886	0725	PERENNIAL INTERNATIONAL LIMITED:O	22,000	14,520		0.01	2018-01-12
1887	8450	EDICO Holdings Limited:O	110,000	5,390		0.01	2020-07-08
1888	0376	Yunfeng Financial Group Limited:O	424,227	504,830		0.01	2023-02-07
1889	0480	HKR INTERNATIONAL LIMITED:O	162,327	342,510		0.01	2023-05-24
1890	0659	CTF Services Limited (BM):O	427,023	3,164,240		0.01	2023-06-19
1891	0148	Kingboard Holdings Limited:O	120,800	2,567,000		0.01	2023-04-20
1892	1233	Times China Holdings Limited:O	229,000	167,170		0.01	2023-06-13
1893	2191	SF Real Estate Investment Trust:Unit	87,000	248,820		0.01	2023-03-10
1894	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	273,425	5,550,528		0.01	2023-06-14
1895	8092	ITE (HOLDINGS) LIMITED:O	100,000	2,700		0.01	2017-08-25
1896	1846	EuroEyes International Eye Clinic Limited:O	36,000	181,800		0.01	2023-03-20
1897	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	117,587	128,170		0.01	2023-02-24
1898	0487	SUCCESS UNIVERSE GROUP LIMITED:O	528,430	63,412		0.01	2022-06-21
1899	1416	CTR Holdings Limited (KY):O	150,000	7,950		0.01	2021-05-28
1900	0618	Peking University Resources (Holdings) Company Limited:O	976,000	119,072		0.01	2023-03-08
1901	1455	Fourace Industries Group Holdings Limited:O	135,000	33,750		0.01	2021-08-11
1902	1536	Yuk Wing Group Holdings Limited:O	40,000	5,000		0.01	2021-02-16
1903	3830	Kiddieland International Limited:O	105,000	3,675		0.01	2021-01-21
1904	2885	Peiport Holdings Ltd.:O	42,000	14,910		0.01	2020-12-23
1905	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	56,000	245,840		0.01	2022-10-17
1906	1667	Dimmi Life Holdings Limited:O	100,000	30,000		0.01	2020-12-23
1907	2433	Zhongtian Construction (Hunan) Group Limited:O	50,000	27,000		0.01	2023-06-15
1908	0435	Sunlight Real Estate Investment Trust:Unit	173,153	502,144		0.01	2022-10-20
1909	0150	Hypebeast Limited:O	208,500	70,890		0.01	2023-04-13
1910	1539	Unity Group Holdings International Limited:O	242,000	152,460		0.01	2023-06-08
1911	1880	China Tourism Group Duty Free Corporation Limited:H	11,800	1,561,140		0.01	2023-06-16
1912	0069	SHANGRI-LA ASIA LIMITED:O	362,000	2,331,280		0.01	2023-06-08
1913	0668	Doyen International Holdings Limited:O	128,000	16,384		0.01	2022-07-26
1914	3306	JNBY Design Limited:O	52,000	444,600		0.01	2022-08-04
1915	6829	Dragon Rise Group Holdings Limited:O	120,000	19,200		0.01	2022-06-14
1916	1213	MOBICON GROUP LIMITED:O	20,000	8,800		0.01	2019-10-02
1917	1180	Paradise Entertainment Limited (BM):O	103,960	124,752		0.01	2022-01-13
1918	1515	China Resources Medical Holdings Company Limited:O	128,000	884,480		0.01	2023-05-30
1919	3990	Midea Real Estate Holding Limited:O	133,600	973,944		0.01	2023-02-09
1920	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	9,050		0.01	2022-03-04
1921	0011	HANG SENG BANK, LIMITED:O	187,196	21,415,222		0.01	2023-06-16
1922	2279	Yonghe Medical Group Co., Ltd.:O	51,500	367,195		0.01	2023-03-16
1923	6117	RIZHAO PORT JURONG CO., LTD.:H	80,000	44,000		0.01	2021-03-08
1924	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	424,000	470,640		0.01	2023-05-23
1925	3808	SINOTRUK (HONG KONG) LIMITED:O	266,000	3,750,600		0.01	2023-06-14
1926	9868	XPeng Inc.:A	132,524	6,135,861		0.01	2023-06-19
1927	0715	China Oceanwide Holdings Limited:O	1,550,000	29,450		0.01	2023-06-15
1928	0206	CM Energy Tech Co., Ltd.:O	310,000	68,200		0.01	2023-01-12
1929	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	102,000	1,311,720		0.01	2023-02-21
1930	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	354,000	375,240		0.01	2023-06-06
1931	1447	SFK Construction Holdings Limited:O	38,000	25,460		0.01	2018-07-30
1932	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	28,000		0.01	2022-06-10
1933	0383	Tian An Medicare Limited (BM):O	102,000	91,800	*	0.01	2023-02-27
1934	0519	Novautek Technologies Group Limited (BM):O	235,000	19,505		0.01	2019-09-06
1935	0066	MTR CORPORATION LIMITED:O	579,452	21,497,669		0.01	2023-06-02
1936	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	539,950	32,397		0.01	2022-10-25
1937	9908	JiaXing Gas Group Co., Ltd.:H	3,500	28,700		0.01	2021-12-01
1938	6078	Hygeia Healthcare Holdings Co., Limited:O	58,400	2,762,320		0.01	2023-06-05
1939	6169	China YuHua Education Corporation Limited:O	332,000	325,360		0.01	2023-06-09
1940	3363	Zhengye International Holdings Company Limited:O	46,000	25,300		0.01	2017-10-23
1941	6811	Tai Hing Group Holdings Limited:O	92,000	82,800		0.01	2023-01-05
1942	6601	Cheerwin Group Limited:O	121,500	212,625		0.01	2023-06-02
1943	1575	Regal Partners Holdings Limited:O	250,000	38,750		0.01	2022-11-03
1944	1930	Shinelong Automotive Lightweight Application Limited:O	60,000	23,700		0.01	2021-02-01
1945	8487	ISP Global Limited:O	82,000	16,400		0.01	2021-12-07
1946	8482	WAN LEADER INTERNATIONAL LIMITED:O	100,000	8,400		0.01	2021-09-17
1947	8509	Wine's Link International Holdings Limited:O	36,000	17,460		0.01	2021-12-29
1948	0075	Y. T. REALTY GROUP LIMITED:O	71,758	35,879		0.01	2022-11-10
1949	1104	APAC Resources Limited:O	116,291	126,757		0.01	2023-02-27
1950	0131	CHEUK NANG (HOLDINGS) LIMITED:O	58,273	110,719		0.01	2020-12-28
1951	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	38,200	74,490		0.01	2023-06-19
1952	2341	EcoGreen International Group Limited:O	68,640	130,416	*	0.01	2021-11-30
1953	0270	GUANGDONG INVESTMENT LIMITED:O	578,000	4,074,900		0.01	2023-06-16
1954	2039	China International Marine Containers (Group) Co., Ltd.:H	272,971	1,302,072		0.01	2023-02-23
1955	0872	Titan Invo Technology Limited:O	182,000	10,920	*	0.01	2022-05-17
1956	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	82,000	287,820		0.01	2022-11-02
1957	1469	Get Nice Financial Group Limited:O	217,600	141,440		0.01	2023-04-04
1958	0573	Tao Heung Holdings Limited:O	88,000	68,640		0.01	2022-09-28
1959	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	418,978	10,055,472		0.01	2023-06-12
1960	0057	CHEN HSONG HOLDINGS LIMITED:O	54,000	93,960		0.01	2023-04-12
1961	0411	LAM SOON (HONG KONG) LIMITED:O	20,625	223,575		0.01	2021-03-25
1962	2669	China Overseas Property Holdings Limited:O	276,652	2,268,546		0.01	2023-06-16
1963	1204	BoardWare Intelligence Technology Limited:O	42,000	134,820		0.01	2023-05-29
1964	1932	CPM Group Limited (KY):O	83,993	25,618		0.01	2022-11-09
1965	0251	S E A HOLDINGS LIMITED:O	50,340	105,211		0.01	2021-06-29
1966	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	26,000	6,214		0.01	2019-11-05
1967	8406	China Oral Industry Group Holdings Limited:O	80,000	11,120		0.01	2022-02-28
1968	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	260,349	653,476		0.01	2023-01-09
1969	8037	China Biotech Services Holdings Limited:O	80,000	76,000		0.01	2023-02-08
1970	1023	SITOY GROUP HOLDINGS LIMITED:O	80,000	68,000		0.01	2021-01-25
1971	1388	Embry Holdings Limited:O	35,000	18,900		0.01	2022-10-11
1972	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	51,200	808,960		0.01	2023-05-23
1973	6890	KangLi International Holdings Limited:O	50,000	24,750		0.01	2021-11-01
1974	0975	Mongolian Mining Corporation:O	85,850	170,842		0.01	2023-06-08
1975	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	528,035	4,081,711		0.01	2023-06-07
1976	0638	KIN YAT HOLDINGS LIMITED:O	36,000	16,740		0.01	2023-04-14
1977	1066	Shandong Weigao Group Medical Polymer Company Limited:H	367,600	3,940,672		0.01	2023-06-16
1978	2015	Li Auto Inc.:A	140,500	19,248,500		0.01	2023-06-19
1979	1125	LAI FUNG HOLDINGS LIMITED:O	26,897	67,243		0.01	2020-05-26
1980	0442	Domaine Power Holdings Limited:O	14,000	18,200		0.01	2022-04-14
1981	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	886,327	15,723,441		0.01	2023-06-12
1982	6836	Amrita Global Development Limited:O	80,000	238,400		0.01	2023-05-09
1983	0533	GOLDLION HOLDINGS LIMITED:O	79,000	97,960		0.01	2021-12-06
1984	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	450,000	8,478,000		0.01	2023-06-19
1985	0663	KING STONE ENERGY GROUP LIMITED:O	95,800	20,884		0.01	2022-03-04
1986	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	12,600	49,770		0.01	2022-09-21
1987	0010	HANG LUNG GROUP LIMITED:O	109,000	1,342,880		0.01	2023-04-25
1988	1378	China Hongqiao Group Limited:O	741,500	4,775,260		0.01	2023-06-19
1989	2086	Leadway Technology Investment Group Limited:O	25,000	18,500		0.01	2022-08-29
1990	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	108,800	1,012,928		0.01	2023-05-12
1991	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	211,378	418,528		0.01	2023-03-27
1992	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	569,000	807,980		0.01	2023-06-09
1993	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	86,025	431,846		0.01	2023-04-03
1994	0147	International Business Settlement Holdings Limited:O	1,572,000	94,320		0.01	2023-04-25
1995	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	112,005	161,287		0.01	2023-01-30
1996	6638	OneConnect Financial Technology Co., Ltd.:O	90,000	125,100		0.01	2023-03-28
1997	0645	Ares Asia Limited:O	39,283	7,032		0.01	2020-09-17
1998	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	3,700	17,760		0.01	2023-05-30
1999	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	478,500	3,335,145		0.01	2023-05-30
2000	1025	KNT Holdings Limited:O	64,000	29,120		0.01	2023-03-03
2001	1368	Xtep International Holdings Limited:O	199,755	1,717,893		0.01	2023-06-19
2002	0093	Zero Fintech Group Limited (BM):O	200,000	110,000		0.01	2022-10-07
2003	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	22,587	151,333		0.01	2023-02-27
2004	6036	Apex Ace Holding Limited:O	80,000	33,600		0.01	2021-08-17
2005	3319	A-Living Smart City Services Co., Ltd.:H	105,190	558,559		0.01	2023-06-12
2006	2002	China Sunshine Paper Holdings Company Limited:O	71,000	200,930		0.01	2023-05-16
2007	1999	Man Wah Holdings Limited:O	280,400	1,472,100		0.01	2023-05-31
2008	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	80,000	72,000		0.01	2023-02-27
2009	0535	Gemdale Properties and Investment Corporation Limited:O	1,182,000	525,990		0.01	2023-02-03
2010	0041	GREAT EAGLE HOLDINGS LIMITED:O	52,966	783,897		0.01	2022-02-17
2011	0852	Strong Petrochemical Holdings Limited:O	150,000	24,300		0.01	2022-02-08
2012	3398	CHINA TING GROUP HOLDINGS LIMITED:O	148,000	48,840		0.01	2023-06-09
2013	1928	Sands China Ltd.:O	569,320	16,367,950		0.01	2023-06-19
2014	9916	Xingye Wulian Service Group Co. Ltd.:O	28,000	17,640		0.01	2022-12-01
2015	1571	Xin Point Holdings Limited:O	70,000	191,100		0.01	2023-02-17
2016	1498	PuraPharm Corporation Limited:O	27,500	28,325		0.01	2022-12-20
2017	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	47,800	534,404		0.01	2023-03-21
2018	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	124,000	62,000		0.01	2023-04-27
2019	0609	Tiande Chemical Holdings Limited:O	60,000	104,400		0.01	2023-06-07
2020	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	25,646	227,993		0.01	2022-11-10
2021	8417	Dadi Education Holdings Limited:O	120,000	2,160		0.01	2018-06-21
2022	1196	Realord Group Holdings Limited:O	96,898	571,698		0.01	2022-09-30
2023	0185	Zensun Enterprises Limited:O	128,605	79,735		0.01	2022-10-20
2024	0117	Tianli Holdings Group Limited:O	50,000	19,250		0.01	2021-06-25
2025	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	44,277	4,622,519		0.01	2023-06-06
2026	3788	China Hanking Holdings Limited:O	131,000	106,110		0.01	2023-03-28
2027	1626	Jia Yao Holdings Limited:O	40,000	119,600		0.01	2023-05-30
2028	1652	Fusen Pharmaceutical Company Limited:O	50,000	65,000		0.01	2022-12-20
2029	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	46,000		0.01	2023-04-28
2030	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	50,000	7,200		0.01	2020-03-16
2031	9633	Nongfu Spring Co., Ltd:H	328,600	14,425,540		0.01	2023-06-19
2032	1917	Doumob:O	150,000	18,600		0.01	2023-06-12
2033	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,500	2,450		0.01	2022-04-11
2034	3896	Kingsoft Cloud Holdings Limited:O	244,000	807,640		0.01	2023-06-16
2035	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	35,900	639,738		0.01	2023-06-16
2036	1299	AIA Group Limited:O	733,600	60,228,560		0.01	2023-06-19
2037	0932	Shunten International (Holdings) Limited:O	196,000	15,092		0.01	2022-08-05
2038	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	46,000	32,200		0.01	2022-10-18
2039	0174	Gemini Investments (Holdings) Limited:O	40,000	15,800		0.01	2019-03-05
2040	3877	CSSC (Hong Kong) Shipping Company Limited:O	386,000	540,400		0.01	2023-03-30
2041	2820	Global X China Biotech ETF:Unit	750	44,535		0.01	2021-11-03
2042	6618	JD Health International Inc.:O	199,040	10,698,400		0.01	2023-06-16
2043	1113	CK Asset Holdings Limited (KY):O	224,008	10,046,759		0.01	2023-06-13
2044	8319	Expert Systems Holdings Limited:O	50,000	5,400		0.01	2017-01-10
2045	6860	FingerTango Inc.:O	120,000	11,880		0.01	2023-02-06
2046	0938	MAN SANG INTERNATIONAL LIMITED:O	40,193	69,132		0.01	2022-03-18
2047	8365	Hatcher Group Limited:O	55,000	13,035		0.01	2023-06-13
2048	6069	SY Holdings Group Limited (KY):O	61,000	317,200		0.01	2022-03-25
2049	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	189,210	342,470		0.01	2023-06-19
2050	1038	CK Infrastructure Holdings Limited:O	153,000	6,502,500		0.01	2023-06-07
2051	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	19,808	1,188		0.01	2023-06-13
2052	8107	Ficus Technology Holdings Limited:O	8,000	37,200		0.01	2020-08-06
2053	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	160,000	2,240		0.01	2018-08-29
2054	3886	Town Health International Medical Group Limited:O	409,200	122,760		0.01	2023-05-19
2055	2293	Bamboos Health Care Holdings Limited:O	24,000	18,720		0.01	2021-03-03
2056	2132	Landrich Holding Limited:O	96,000	34,080		0.01	2022-04-01
2057	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	22,200		0.01	2023-02-06
2058	1739	Qeeka Home (Cayman) Inc.:O	68,500	25,688		0.01	2021-09-08
2059	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,640	161,704		0.01	2023-06-08
2060	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	259,605	13,629,263		0.01	2023-06-19
2061	0867	China Medical System Holdings Limited:O	145,000	1,882,100		0.01	2023-06-01
2062	1003	Huanxi Media Group Limited:O	215,044	247,301		0.01	2023-05-16
2063	0667	China East Education Holdings Limited:O	127,000	464,820		0.01	2023-06-14
2064	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	67,500	2,345,625		0.01	2023-05-19
2065	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	55,000	18,425		0.01	2023-05-31
2066	1740	Values Cultural Investment Limited:O	60,000	5,460		0.01	2023-01-09
2067	0160	Hon Kwok Land Investment Company, Limited:O	41,606	87,373		0.01	2022-11-28
2068	8275	China New Consumption Group Limited:O	9,200	12,328		0.01	2023-06-09
2069	2161	JBM (Healthcare) Limited:O	52,250	55,385		0.01	2023-01-11
2070	1406	Clarity Medical Group Holding Limited:O	30,000	25,800		0.01	2022-12-09
2071	1228	CANBRIDGE PHARMACEUTICALS INC.:O	24,000	36,000		0.01	2023-05-29
2072	0856	VSTECS Holdings Limited:O	82,000	336,200		0.01	2023-04-20
2073	0636	KLN Logistics Group Limited (BM):O	102,034	1,038,706		0.01	2023-06-01
2074	8357	Republic Healthcare Limited:O	35,000	6,335		0.01	2021-07-19
2075	1028	C.banner International Holdings Limited:O	115,000	15,640		0.01	2022-11-24
2076	3799	Dali Foods Group Company Limited:O	757,500	2,083,125		0.01	2023-03-14
2077	1142	E&P Global Holdings Limited:O	7,870	3,463		0.01	2023-02-07
2078	3316	Binjiang Service Group Co. Ltd.:O	15,000	307,500		0.01	2023-06-16
2079	0522	ASMPT Limited:O	22,300	1,830,830		0.01	2023-06-19
2080	2806	Global X China Consumer Brand ETF:Unit	750	36,330		0.01	2021-06-04
2081	1501	Shanghai INT Medical Instruments Co., Ltd.:H	5,600	145,320		0.01	2022-11-28
2082	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	7,152		0.01	2021-06-04
2083	0743	Asia Cement (China) Holdings Corporation:O	83,000	307,100		0.01	2022-08-22
2084	8413	Asia Grocery Distribution Limited:O	60,000	10,920		0.01	2020-12-07
2085	1466	Baijin Life Science Holdings Limited:O	32,896	12,172		0.01	2022-12-06
2086	9977	Shandong Fengxiang Co., Ltd.:H	18,000	27,360	*	0.01	2023-01-03
2087	6133	Vital Innovations Holdings Limited:O	43,000	12,255		0.01	2019-06-10
2088	0696	TRAVELSKY TECHNOLOGY LIMITED:H	47,000	703,120		0.01	2023-05-12
2089	8400	Asia Pioneer Entertainment Holdings Limited:O	50,000	1,500		0.01	2022-12-08
2090	8635	Elephant Holdings Group Limited:O	20,000	4,000		0.01	2021-11-17
2091	1413	FEG Holdings Corporation Limited:O	50,000	9,400		0.01	2023-03-30
2092	2102	Tak Lee Machinery Holdings Limited:O	50,000	7,750		0.01	2022-07-13
2093	8283	Zhongshi Minan Holdings Limited:O	100,000	18,500		0.01	2022-12-01
2094	1117	China Modern Dairy Holdings Ltd.:O	395,000	339,700		0.00	2023-02-08
2095	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	14,200	18,460		0.00	2022-03-08
2096	1176	Zhuguang Holdings Group Company Limited:O	359,333	244,346		0.00	2023-01-04
2097	8149	Altus Holdings Limited (KY):O	40,000	5,720		0.00	2020-07-20
2098	2683	Wah Sun Handbags International Holdings Limited:O	20,000	5,400		0.00	2022-12-09
2099	3931	CALB Group Co., Ltd.:H	13,000	236,860		0.00	2023-05-31
2100	1285	Jiashili Group Limited:O	20,000	26,800		0.00	2020-08-17
2101	1982	NAMESON HOLDINGS LIMITED:O	108,000	52,380		0.00	2023-06-02
2102	8420	Nexion Technologies Limited:O	35,000	1,785		0.00	2021-01-05
2103	1372	China Carbon Neutral Development Group Limited:O	21,000	38,640		0.00	2021-09-17
2104	1343	Wei Yuan Holdings Limited:O	50,000	6,950		0.00	2021-03-17
2105	2273	GUSHENGTANG HOLDINGS LIMITED:O	11,300	608,505		0.00	2023-06-19
2106	2276	Shanghai Conant Optical Co., Ltd.:H	20,000	105,800		0.00	2022-11-28
2107	0301	SANVO Fine Chemicals Group Limited:O	20,000	25,800		0.00	2021-06-29
2108	0013	HUTCHMED (China) Limited:O	40,500	848,475		0.00	2023-06-13
2109	6868	Tenfu (Cayman) Holdings Company Limited:O	51,000	237,150		0.00	2023-01-11
2110	3789	Royal Deluxe Holdings Limited:O	56,000	5,656		0.00	2022-08-31
2111	0834	China Kangda Food Company Limited:O	20,000	4,500		0.00	2019-02-01
2112	0288	WH Group Limited (KY):O	590,303	2,514,691		0.00	2023-05-11
2113	0593	DreamEast Group Limited:O	13,135	13,529		0.00	2023-02-27
2114	1656	ISDN HOLDINGS LIMITED:O	20,243	60,729		0.00	2021-08-26
2115	1224	C C Land Holdings Limited:O	178,000	284,800		0.00	2022-12-05
2116	1682	Hang Pin Living Technology Company Limited:O	36,000	3,240		0.00	2019-02-15
2117	1231	Newton Resources Ltd:O	180,000	117,000		0.00	2022-05-05
2118	1795	Yadong Group Holdings Limited:O	27,000	79,650		0.00	2023-05-03
2119	2376	Lushang Life Services Co., Ltd.:H	1,500	3,885		0.00	2022-12-05
2120	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,400	13,872		0.00	2022-09-28
2121	0326	CHINA STAR ENTERTAINMENT LIMITED:O	110,022	95,719		0.00	2022-12-06
2122	8030	Fengyinhe Holdings Limited:O	3,150	2,804		0.00	2023-03-21
2123	3606	Fuyao Glass Industry Group Co., Ltd.:H	26,800	844,200		0.00	2023-04-20
2124	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	24,895	180,987	*	0.00	2023-03-06
2125	1865	Pengo Holdings Group Limited:O	48,000	21,360		0.00	2022-05-20
2126	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	20,000	105,300		0.00	2023-03-14
2127	83188	ChinaAMC CSI 300 Index ETF:Unit	15,000	608,100		0.00	2022-01-27
2128	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	36,360		0.00	2019-12-03
2129	0023	BANK OF EAST ASIA, LIMITED (THE):O	113,236	1,159,537		0.00	2023-06-05
2130	2700	Green International Holdings Limited:O	27,592	9,933		0.00	2021-01-25
2131	8403	Dowway Holdings Limited:O	5,000	3,800		0.00	2022-06-29
2132	8091	OOH Holdings Limited:O	30,000	960		0.00	2022-02-08
2133	1475	NISSIN FOODS COMPANY LIMITED:O	43,000	288,100		0.00	2023-02-01
2134	8072	Roma (meta) Group Limited:O	28,507	1,083		0.00	2023-05-31
2135	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,001	70,884		0.00	2021-06-23
2136	2192	Medlive Technology Co., Ltd.:O	29,000	221,270		0.00	2023-04-26
2137	1545	Design Capital Limited (KY):O	80,000	7,200		0.00	2021-07-20
2138	1401	Future Machine Limited:O	40,000	52,000		0.00	2023-06-19
2139	1472	Sang Hing Holdings (International) Limited:O	40,000	3,600		0.00	2023-03-16
2140	1790	TIL Enviro Limited:O	40,000	28,800		0.00	2021-11-12
2141	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	5,000		0.00	2021-09-14
2142	0168	TSINGTAO BREWERY COMPANY LIMITED:H	26,000	1,882,400		0.00	2023-06-15
2143	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	50,000	87,500		0.00	2022-07-13
2144	0425	Minth Group Limited:O	46,000	1,025,800		0.00	2023-04-13
2145	1240	CNQC International Holdings Limited:O	60,000	18,000		0.00	2022-08-19
2146	0142	FIRST PACIFIC COMPANY LIMITED:O	167,024	494,391		0.00	2023-03-28
2147	0299	Glory Sun Land Group Limited:O	4,290	2,016		0.00	2022-05-17
2148	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	64,551	454,439		0.00	2023-05-29
2149	3633	Zhongyu Energy Holdings Limited:O	110,157	648,825		0.00	2021-06-22
2150	8308	Gudou Holdings Limited:O	44,000	10,428	*	0.00	2020-07-16
2151	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	6,700	37,185		0.00	2022-02-07
2152	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	7,900		0.00	2022-03-17
2153	8073	China Shuifa Singyes New Materials Holdings Limited:O	20,000	3,300		0.00	2022-10-21
2154	9963	Transtech Optelecom Science Holdings Limited:O	10,000	4,600		0.00	2021-04-26
2155	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	70,500	5,974,875		0.00	2023-06-16
2156	3778	China Weaving Materials Holdings Limited:O	48,000	20,400		0.00	2020-02-12
2157	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	7,300		0.00	2015-11-12
2158	2020	ANTA Sports Products Limited:O	107,400	9,440,460		0.00	2023-06-19
2159	2367	Giant Biogene Holding Co., Ltd:O	37,400	1,344,530		0.00	2023-06-02
2160	6819	IntelliCentrics Global Holdings Ltd.:O	17,000	83,470		0.00	2021-10-12
2161	2393	Yestar Healthcare Holdings Company Limited:O	87,500	23,625		0.00	2021-06-11
2162	3798	Homeland Interactive Technology Ltd.:O	48,000	81,600		0.00	2023-06-19
2163	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	45,000	924,750		0.00	2023-05-03
2164	1521	Frontage Holdings Corporation:O	76,000	174,040		0.00	2023-02-22
2165	3067	iShares Hang Seng TECH ETF:Unit	49,600	432,760		0.00	2023-06-15
2166	1997	Wharf Real Estate Investment Company Limited:O	111,365	4,638,352		0.00	2023-05-22
2167	1992	Fosun Tourism Group:O	45,362	355,184		0.00	2023-06-19
2168	2778	Champion Real Estate Investment Trust:Unit	217,869	612,212		0.00	2023-03-17
2169	8172	Lajin Entertainment Network Group Limited:O	152,005	9,120		0.00	2021-04-01
2170	1109	CHINA RESOURCES LAND LIMITED:O	256,674	8,816,752		0.00	2023-06-19
2171	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	102,452	702,821		0.00	2023-01-31
2172	3692	Hansoh Pharmaceutical Group Company Limited:O	210,000	2,822,400		0.00	2023-04-06
2173	9878	HUITONGDA NETWORK CO., LTD.:H	6,300	196,560		0.00	2023-06-14
2174	0945	MANULIFE FINANCIAL CORPORATION:O	64,260	9,594,018		0.00	2023-06-15
2175	0101	HANG LUNG PROPERTIES LIMITED:O	157,000	2,059,840		0.00	2023-05-08
2176	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	175,638	1,531,563		0.00	2023-06-15
2177	3321	Wai Hung Group Holdings Limited:O	17,500	17,325	*	0.00	2022-03-30
2178	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	37,600		0.00	2018-01-24
2179	2282	MGM China Holdings Limited:O	130,400	1,237,496		0.00	2023-05-18
2180	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	43,500		0.00	2022-12-19
2181	2373	Beauty Farm Medical and Health Industry Inc.:O	8,000	194,000		0.00	2023-06-19
2182	1910	Samsonite Group S.A.:O	48,600	1,115,370		0.00	2023-06-19
2183	0016	SUN HUNG KAI PROPERTIES LIMITED:O	97,385	9,991,701		0.00	2023-05-16
2184	1867	Standard Development Group Limited:O	50,000	8,100		0.00	2021-09-23
2185	6689	Chongqing Hongjiu Fruit Co., Limited:H	31,600	593,448		0.00	2023-05-16
2186	2888	STANDARD CHARTERED PLC:O	93,346	6,333,526		0.00	2023-05-16
2187	6198	Qingdao Port International Co., Ltd.:H	36,000	159,120		0.00	2023-06-09
2188	0960	Longfor Group Holdings Limited:O	206,857	4,230,226		0.00	2023-06-19
2189	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	22,000	205,480		0.00	2023-05-29
2190	1221	SINO HOTELS (HOLDINGS) LIMITED:O	37,051	68,544		0.00	2022-10-18
2191	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	20,000	5,600		0.00	2020-06-30
2192	1983	LUZHOU BANK CO., LTD.:H	24,000	67,200		0.00	2021-10-11
2193	0291	China Resources Beer (Holdings) Company Limited:O	103,075	5,514,513		0.00	2023-06-19
2194	1839	CIMC Vehicles (Group) Co., Ltd.:H	17,859	114,476		0.00	2023-06-06
2195	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	125,000	3,931,250		0.00	2023-06-19
2196	2250	B.Duck Semk Holdings International Limited:O	31,000	40,610		0.00	2022-10-18
2197	1084	Green Fresh Biotechnology Company Limited (KY):O	26,000	26,000		0.00	2023-03-09
2198	2608	Sunshine 100 China Holdings Ltd:O	80,000	29,600	*	0.00	2021-08-19
2199	0475	Central Development Holdings Limited:O	12,000	5,040		0.00	2019-09-09
2200	1970	IMAX China Holding, Inc.:O	10,300	72,512		0.00	2023-06-12
2201	1706	Shuang Yun Holdings Limited:O	30,000	3,720		0.00	2021-12-07
2202	1922	Ruisen Life Service Co, Limited (KY):O	8,000	13,600		0.00	2021-07-06
2203	3070	Ping An of China CSI HK Dividend ETF:Unit	1,000	25,580		0.00	2023-06-15
2204	1268	China MeiDong Auto Holdings Limited:O	40,000	360,400		0.00	2023-06-12
2205	1587	Shineroad International Holdings Limited:O	20,000	12,400		0.00	2022-05-04
2206	8363	SDM Education Group Holdings Limited:O	20,000	1,940		0.00	2023-04-04
2207	0918	Majestic Dragon AeroTech Holdings Limited:O	22,400	5,107		0.00	2021-07-27
2208	1181	Tang Palace (China) Holdings Limited:O	31,000	16,740		0.00	2023-06-07
2209	1402	i-Control Holdings Limited:O	30,000	8,850		0.00	2022-06-02
2210	1243	WANG ON PROPERTIES LIMITED:O	432,000	24,624		0.00	2022-03-09
2211	8287	Metaverse Yunji Technology Group Company Limited:O	30,000	1,290	*	0.00	2021-09-21
2212	2331	LI NING COMPANY LIMITED:O	74,750	3,558,100		0.00	2023-06-19
2213	2313	Shenzhou International Group Holdings Limited:O	42,300	3,305,745		0.00	2023-06-06
2214	2688	ENN Energy Holdings Limited:O	31,700	3,290,460		0.00	2023-05-09
2215	2377	China Boqi Environmental (Holding) Co., Ltd.:O	28,000	24,080		0.00	2023-05-25
2216	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	5,000	3,100		0.00	2022-06-20
2217	2292	THING ON ENTERPRISE LIMITED:O	20,000	17,400		0.00	2020-08-11
2218	8113	V & V Technology Holdings Limited (KY):O	18,115	3,333		0.00	2020-03-16
2219	8222	E Lighting Group Holdings Limited:O	12,000	588		0.00	2019-02-26
2220	2768	Jiayuan International Group Limited:O	182,000	31,486	*	0.00	2023-03-16
2221	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	50,000	141,000		0.00	2023-04-17
2222	0087	SWIRE PACIFIC LIMITED:B	77,500	671,150		0.00	2023-06-12
2223	0506	China Foods Limited:O	74,000	195,360		0.00	2023-03-03
2224	1532	China Partytime Culture Holdings Limited:O	39,000	5,733		0.00	2019-11-04
2225	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,524	7,503		0.00	2022-06-15
2226	1383	LET Group Holdings Limited:O	179,100	32,596		0.00	2023-02-17
2227	0220	Uni-President China Holdings Ltd.:O	110,001	777,707		0.00	2022-11-09
2228	0641	CHTC Fong's International Company Limited:O	28,000	7,000		0.00	2019-04-02
2229	6188	BEIJING Digital Telecom Co., Ltd.:H	10,000	38,300	*	0.00	2021-02-05
2230	1525	Shanghai Gench Education Group Limited:O	10,500	36,120		0.00	2021-07-13
2231	2108	K2 F&B Holdings Limited:O	20,000	4,180		0.00	2019-10-02
2232	8657	True Partner Capital Holding Limited:O	10,000	8,400		0.00	2021-05-25
2233	1427	China Tianbao Group Development Company Limited:O	20,000	4,420		0.00	2023-01-09
2234	0722	UMP Healthcare Holdings Limited:O	20,000	16,200		0.00	2021-12-03
2235	1836	Stella International Holdings Limited:O	19,500	142,350		0.00	2023-01-19
2236	1730	LHN LIMITED:O	10,000	18,800		0.00	2021-10-11
2237	0151	Want Want China Holdings Limited:O	289,100	1,506,211		0.00	2023-05-19
2238	9999	NetEase, Inc.:O	83,700	12,864,690		0.00	2023-06-16
2239	6160	BeOne Medicine Ltd.:O	32,300	3,837,240		0.00	2023-06-19
2240	9666	Jinke Smart Services Group Co., Ltd.:H	15,400	168,476		0.00	2023-05-15
2241	1163	ADTIGER CORPORATIONS LIMITED:O	17,500	3,255		0.00	2023-02-10
2242	0083	SINO LAND COMPANY LIMITED:O	189,972	1,884,522		0.00	2023-04-11
2243	1972	SWIRE PROPERTIES LIMITED:O	134,503	2,673,920		0.00	2023-06-16
2244	2153	Tat Hong Equipment Service Co., Ltd.:O	26,000	37,180		0.00	2021-12-06
2245	1750	REM Group (Holdings) Limited:O	40,000	1,240		0.00	2020-10-09
2246	1476	Financial Street Securities Co., Limited:H	10,000	22,000		0.00	2021-04-27
2247	2390	Zhihu Inc.:A	6,600	121,836		0.00	2023-06-15
2248	1902	Yincheng International Holding Co., Ltd.:O	32,000	4,992		0.00	2023-05-02
2249	2227	Solis Holdings Limited (KY):O	20,000	1,520		0.00	2021-09-13
2250	2336	Shuoao International Holdings Limited (KY):O	38,634	6,954		0.00	2021-01-29
2251	0683	KERRY PROPERTIES LIMITED:O	30,501	530,107		0.00	2023-06-19
2252	1308	SITC International Holdings Company Limited:O	56,000	786,240		0.00	2023-06-13
2253	8448	Universe Printshop Holdings Limited:O	20,000	640		0.00	2022-05-03
2254	1582	CR Construction Group Holdings Limited:O	10,000	4,600		0.00	2020-02-06
2255	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	10,200		0.00	2021-05-25
2256	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	32,880		0.00	2021-12-28
2257	2487	Cutia Therapeutics:O	6,000	181,800		0.00	2023-06-16
2258	1209	China Resources Mixc Lifestyle Services Limited:O	44,758	1,785,844		0.00	2023-06-08
2259	1965	Landsea Green Life Service Company Limited:O	8,000	15,760		0.00	2021-09-14
2260	0973	L'Occitane International S.A.:O	28,500	668,325		0.00	2023-05-29
2261	1931	IVD Medical Holding Limited:O	26,000	35,880		0.00	2023-03-20
2262	2798	Perennial Energy Holdings Limited:O	30,000	36,900		0.00	2023-06-19
2263	8096	Tasty Concepts Holding Limited:O	1,000	216		0.00	2022-08-11
2264	8057	Madison Holdings Group Limited:O	11,200	2,912		0.00	2023-03-17
2265	2005	SSY Group Limited (KY):O	53,325	275,157		0.00	2023-04-26
2266	8473	Mi Ming Mart Holdings Limited:O	20,000	3,560		0.00	2021-08-18
2267	1483	Net-a-Go Technology Company Limited:O	14,000	14,140		0.00	2021-05-21
2268	0486	UNITED COMPANY RUSAL, IPJSC:O	265,000	901,000		0.00	2023-06-16
2269	1600	Tian Lun Gas Holdings Limited:O	17,000	98,260		0.00	2023-03-01
2270	0952	Quam Plus International Financial Limited:O	102,439	17,927		0.00	2023-05-09
2271	6196	Bank of Zhengzhou Co., Ltd.:H	30,360	32,485		0.00	2023-03-14
2272	9866	NIO Inc.:A	25,360	1,856,352		0.00	2023-06-16
2273	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	27,000		0.00	2023-02-20
2274	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,500	2,700		0.00	2022-03-21
2275	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,104	4,517		0.00	2019-06-25
2276	0108	GR Life Style Company Limited:O	50,000	47,000		0.00	2023-06-09
2277	6113	BitStrat Holdings Limited (KY):O	6,000	4,920		0.00	2020-06-23
2278	2025	Ruifeng Power Group Company Limited:O	12,000	14,520		0.00	2022-05-04
2279	1608	VPower Group International Holdings Limited:O	40,000	13,400		0.00	2021-09-01
2280	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	39,600		0.00	2023-03-23
2281	1119	iDreamSky Technology Holdings Limited:O	20,800	74,256		0.00	2023-03-31
2282	0369	Wing Tai Properties Limited:O	20,001	67,803		0.00	2019-08-15
2283	6820	FriendTimes Inc.:O	32,000	31,680		0.00	2022-11-22
2284	2168	Kaisa Prosperity Holdings Limited:O	2,250	6,278		0.00	2022-11-16
2285	2633	Jacobson Pharma Corporation Limited:O	28,000	29,680		0.00	2022-10-10
2286	2115	CM Hi-Tech Cleanroom Limited:O	20,000	5,100		0.00	2022-11-22
2287	1645	Haina Intelligent Equipment International Holdings Limited:O	8,000	9,600		0.00	2023-02-01
2288	3813	Pou Sheng International (Holdings) Limited:O	75,000	50,250		0.00	2023-05-25
2289	1426	Spring Real Estate Investment Trust:Unit	21,000	46,830		0.00	2019-08-29
2290	6068	Wisdom Education International Holdings Company Limited:O	30,000	5,970		0.00	2022-12-30
2291	2415	MedSci Healthcare Holdings Limited:O	8,250	99,330		0.00	2023-06-13
2292	2232	Crystal International Group Limited:O	38,500	101,640		0.00	2022-12-22
2293	9919	Activation Group Holdings Limited (KY):O	10,000	15,700		0.00	2023-03-28
2294	6616	Global New Material International Holdings Limited:O	16,000	73,920		0.00	2023-02-20
2295	3081	Value Gold ETF:Unit	500	23,260		0.00	2022-03-29
2296	1230	Yashili International Holdings Ltd:O	62,000	73,780		0.00	2022-11-10
2297	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,800	216,320		0.00	2022-04-13
2298	2588	BOC AVIATION LIMITED:O	8,900	564,705		0.00	2022-12-21
2299	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,600	12,236		0.00	2021-01-25
2300	8027	KPM Holding Limited:O	3,000	840		0.00	2020-07-22
2301	2237	China Graphite Group Limited:O	20,000	34,600		0.00	2023-06-13
2302	8372	Grand Brilliance Group Holdings Limited:O	10,000	760		0.00	2021-05-14
2303	6816	Prosper Construction Holdings Limited:O	10,000	4,000		0.00	2021-08-04
2304	1683	Hope Life International Holdings Limited:O	16,000	4,480		0.00	2023-02-17
2305	9961	TRIP.COM GROUP LIMITED:O	8,350	2,349,690		0.00	2023-06-19
2306	3939	Wanguo Gold Group Limited:O	10,000	28,000		0.00	2022-11-29
2307	2172	MicroPort NeuroScientific Corporation:O	7,029	99,812		0.00	2023-06-19
2308	8151	Bao Shen Holdings Limited:O	5,000	315	*	0.00	2022-07-04
2309	0099	Wong's International Holdings Limited:O	5,625	9,563		0.00	2018-02-09
2310	2423	KE Holdings Inc.:A	42,500	1,827,500		0.00	2023-06-19
2311	8432	Bar Pacific Group Holdings Limited:O	10,000	970		0.00	2020-07-09
2312	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	74,000	109,520		0.00	2023-05-30
2313	6633	Qingci Games Inc.:O	8,000	44,000		0.00	2022-01-19
2314	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	4,000	99,600		0.00	2023-03-01
2315	1693	BGMC International Limited:O	20,000	840		0.00	2023-03-20
2316	1832	S.A.I. Leisure Group Company Limited:O	4,000	3,400		0.00	2022-05-10
2317	2231	JY Grandmark Holdings Limited:O	18,000	22,140		0.00	2022-01-13
2318	8495	1957 & Co. (Hospitality) Limited:O	4,000	1,020		0.00	2021-10-12
2319	1993	Asiaray Media Group Limited:O	5,000	8,000		0.00	2018-11-21
2320	2001	China New Higher Education Group Limited:O	16,000	41,600		0.00	2023-05-15
2321	2836	iShares Core SENSEX India Index ETF:Unit	200	6,888		0.00	2022-04-20
2322	0691	China Shanshui Cement Group Limited:O	44,000	49,280		0.00	2022-04-08
2323	9858	China Youran Dairy Group Limited:O	38,000	69,540		0.00	2023-06-13
2324	1557	K. H. Group Holdings Limited:O	4,000	1,660		0.00	2018-11-19
2325	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	7,000	50,890		0.00	2023-04-24
2326	8377	Harbour Equine Holdings Limited (KY):O	4,000	1,000		0.00	2022-03-22
2327	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	4,050		0.00	2017-02-02
2328	2117	Datang Group Holdings Limited:O	13,000	6,500	*	0.00	2022-01-20
2329	8098	CL Group (Holdings) Limited:O	20,000	1,000		0.00	2018-09-14
2330	3699	Everbright Grand China Assets Limited:O	4,000	1,600		0.00	2021-09-09
2331	8360	Basic House New Life Group Limited:O	3,200	6,304		0.00	2021-11-18
2332	9987	Yum China Holdings, Inc.:O	3,700	1,718,280		0.00	2023-06-19
2333	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	27,800		0.00	2021-09-14
2334	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	1,000	18,920		0.00	2023-01-13
2335	6623	Lufax Holding Ltd:O	10,000	249,500		0.00	2023-04-20
2336	3869	Hospital Corporation of China Limited:O	1,200	7,920		0.00	2023-04-04
2337	0416	BANK OF JINZHOU CO., LTD.:H	30,000	41,400	*	0.00	2022-11-07
2338	6110	Topsports International Holdings Limited:O	50,000	352,000		0.00	2023-06-19
2339	9913	Chi Kan Holdings Limited:O	8,000	20,000		0.00	2022-07-05
2340	8281	China Golden Classic Group Limited:O	8,000	1,440		0.00	2021-10-28
2341	2189	Kato (Hong Kong) Holdings Limited:O	8,000	4,880		0.00	2022-05-20
2342	1746	Man Shun Group (Holdings) Limited:O	8,000	1,368		0.00	2021-06-04
2343	0839	China Education Group Holdings Limited (KY):O	20,000	134,400		0.00	2023-06-07
2344	8613	Oriental Payment Group Holdings Limited:O	14,023	2,524		0.00	2022-01-05
2345	1629	Champion Alliance International Holdings Limited:O	4,000	828		0.00	2022-04-25
2346	1193	China Resources Gas Group Limited:O	16,400	464,940		0.00	2023-05-18
2347	9886	Dingdang Health Technology Group Ltd.:O	9,500	27,360		0.00	2023-06-13
2348	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	11,640		0.00	2022-01-24
2349	1890	China Kepei Education Group Limited:O	14,000	35,560		0.00	2023-01-10
2350	2098	Zall Smart Commerce Group Ltd.:O	86,000	33,110		0.00	2022-07-12
2351	3395	JX ENERGY LTD.:O	3,000	975		0.00	2021-09-28
2352	3816	KFM Kingdom Holdings Limited:O	4,000	860		0.00	2021-07-27
2353	0780	Tongcheng Travel Holdings Limited (KY):O	14,800	262,552		0.00	2023-06-09
2354	1179	H World Group Limited:O	21,500	731,000		0.00	2023-06-19
2355	82822	CSOP FTSE China A50 ETF:Unit	5,200	61,360		0.00	2020-10-16
2356	1405	DPC Dash Ltd:O	800	37,600		0.00	2023-05-25
2357	9857	Linmon Media Limited:O	2,200	24,772		0.00	2023-05-08
2358	0053	GUOCO GROUP LIMITED:O	2,000	116,900		0.00	2022-12-01
2359	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	5,600	257,040		0.00	2023-05-29
2360	6628	Transcenta Holding Limited:O	2,500	13,250		0.00	2023-04-18
2361	2167	TI Cloud Inc.:O	1,000	11,000		0.00	2022-12-09
2362	6893	Hin Sang Group (International) Holding Co. Ltd.:O	6,000	2,310		0.00	2021-06-16
2363	2402	Beijing SinoHytec Co., Ltd.:H	100	4,960		0.00	2023-01-12
2364	1651	Precision Tsugami (China) Corporation Limited:O	2,000	15,900		0.00	2022-03-18
2365	2416	Edianyun Limited:O	3,000	31,980		0.00	2023-06-09
2366	1843	Snack Empire Holdings Limited:O	4,000	1,260		0.00	2021-08-03
2367	0606	SCE Intelligent Commercial Management Holdings Limited:O	10,000	14,300		0.00	2023-03-01
2368	1726	HKE Holdings Limited:O	5,000	9,000		0.00	2022-01-07
2369	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,500	21,000		0.00	2023-01-13
2370	1876	Budweiser Brewing Company APAC Limited:O	62,000	1,342,300		0.00	2023-05-22
2371	3360	Far East Horizon Limited:O	20,000	128,800		0.00	2023-05-08
2372	1198	Royale Home Holdings Limited:O	12,002	20,403		0.00	2023-06-08
2373	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	2,420		0.00	2020-07-23
2374	1418	Sinomax Group Limited:O	8,000	912		0.00	2023-06-09
2375	1882	Haitian International Holdings Limited:O	7,000	126,980		0.00	2022-06-20
2376	0650	Productive Technologies Company Limited (BM):O	32,500	23,400		0.00	2022-09-26
2377	9898	Weibo Corporation:A	640	76,480		0.00	2023-03-31
2378	1817	Mulsanne Group Holding Limited:O	4,000	8,000		0.00	2020-12-09
2379	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,260		0.00	2020-01-03
2380	1929	Chow Tai Fook Jewellery Group Limited:O	41,600	642,304		0.00	2023-06-16
2381	1875	BioDlink International Company Limited:O	3,200	7,360		0.00	2023-05-12
2382	2260	Vanov Holdings Company Limited:O	2,000	1,820		0.00	2022-01-14
2383	1663	Sino Harbour Holdings Group Limited:O	10,000	1,030		0.00	2022-06-24
2384	2360	Best Mart 360 Holdings Limited:O	4,000	8,440		0.00	2022-08-30
2385	3348	China PengFei Group Limited:O	2,000	2,520		0.00	2021-01-26
2386	1622	Redco Properties Group Limited:O	14,000	18,620	*	0.00	2022-07-04
2387	9985	WEILONG Delicious Global Holdings Ltd:O	9,200	80,776		0.00	2023-03-22
2388	0565	Art Group Holdings Limited (KY):O	10,000	1,590		0.00	2021-05-21
2389	9991	Baozun Inc.:A	600	7,056		0.00	2023-01-20
2390	2469	Fenbi Ltd.:O	8,000	59,280		0.00	2023-06-14
2391	1821	ESR Group Limited (KY):O	15,000	215,100		0.00	2023-04-17
2392	9930	Horizon Construction Development Limited:O	10,000	27,200		0.00	2023-06-06
2393	9608	Sundy Service Group Co. Ltd:O	10,000	980		0.00	2023-04-06
2394	2458	Gala Technology Holding Limited:O	400	1,696		0.00	2023-01-18
2395	1216	ZHONGYUAN BANK CO., LTD.:H	20,000	11,000		0.00	2020-07-13
2396	1735	Central New Energy Holding Group Limited:O	3,000	56,100		0.00	2023-06-19
2397	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	191,040		0.00	2023-05-10
2398	2057	ZTO Express (Cayman) Inc.:A	1,650	355,080		0.00	2023-02-23
2399	1698	Tencent Music Entertainment Group:A	4,600	143,980		0.00	2023-01-31
2400	2840	SPDR Gold Trust:Unit	865	1,226,570		0.00	2023-06-05
2401	1005	MATRIX HOLDINGS LIMITED:O	2,000	5,160		0.00	2022-09-13
2402	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	3,000	19,560		0.00	2023-06-06
2403	1709	DL Holdings Group Limited (KY):O	3,734	10,044		0.00	2023-01-04
2404	2157	Lepu Biopharma Co., Ltd.:H	4,000	23,320		0.00	2023-01-09
2405	0846	Mingfa Group (International) Company Limited:O	15,000	3,825		0.00	2021-02-24
2406	0098	Xingfa Aluminium Holdings Limited:O	1,000	6,900		0.00	2022-10-13
2407	0881	Zhongsheng Group Holdings Limited:O	5,500	173,800		0.00	2023-02-16
2408	6100	Tongdao Liepin Group:O	1,200	11,316		0.00	2023-02-17
2409	9636	JF SmartInvest Holdings Ltd:O	1,000	16,300		0.00	2023-05-15
2410	1913	PRADA S.P.A.:O	5,360	293,728		0.00	2023-06-15
2411	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	160		0.00	2015-07-13
2412	2207	Ronshine Service Holding Co., Ltd:O	1,000	3,990		0.00	2021-09-14
2413	8456	Mansion International Holdings Limited:O	400	88		0.00	2022-07-06
2414	6686	Noah Holdings Limited (KY):A	60	14,208		0.00	2023-02-02
2415	1616	A Metaverse Company:O	4,000	608	*	0.00	2021-03-03
2416	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	2,000	1,320	*	0.00	2022-03-02
2417	2392	Xuan Wu Cloud Technology Holdings Limited:O	1,000	3,010		0.00	2023-03-27
2418	6639	Arrail Group Limited:O	1,000	8,480		0.00	2023-05-25
2419	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	9,520		0.00	2023-02-08
2420	6677	Sino-Ocean Service Holding Limited:O	1,920	2,995		0.00	2022-12-02
2421	2486	Plus Group Holdings Inc.:O	200	1,174		0.00	2023-05-22
2422	2205	Kangqiao Service Group Limited:O	1,000	730	*	0.00	2021-11-09
2423	1271	Grand Ming Group Holdings Limited:O	2,000	10,060		0.00	2022-09-01
2424	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	200	6,320		0.00	2023-05-29
2425	2518	Autohome Inc.:O	700	41,580		0.00	2021-12-17
2426	0266	TIAN TECK LAND LIMITED:O	632	2,117		0.00	2020-10-09
2427	1585	Yadea Group Holdings Ltd.:O	4,000	72,800		0.00	2023-02-07
2428	3658	New Hope Service Holdings Limited:O	1,000	1,500		0.00	2021-11-05
2429	9896	MINISO Group Holding Limited:O	1,400	47,530		0.00	2023-06-19
2430	6698	STAR CM Holdings Limited:O	400	43,600		0.00	2022-12-29
2431	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	700	805		0.00	2021-06-09
2432	2066	Shengjing Bank Co., Ltd.:H	2,000	10,600		0.00	2022-02-07
2433	1756	China Science and Education Industry Group Limited (KY):O	1,000	870		0.00	2022-02-07
2434	2407	Gaush Meditech Ltd:O	100	4,170		0.00	2022-12-12
2435	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	100	2,505		0.00	2023-03-21
2436	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	2,450		0.00	2018-04-30
2437	1675	AsiaInfo Technologies Limited:O	400	4,560		0.00	2023-02-03
2438	2285	CHERVON HOLDINGS LIMITED:O	200	6,410		0.00	2023-03-22
2439	9638	FERRETTI S.P.A.:O	100	2,540		0.00	2023-05-31
2440	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	600	67,440		0.00	2023-05-12
2441	3660	Qfin Holdings, Inc.:A	50	3,170		0.00	2023-03-13
2442	0296	Emperor Entertainment Hotel Limited:O	140	76		0.00	2023-05-04
2443	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	22		0.00	2019-02-15

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