CCASS holdings

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASS ID: C00015

CCASS holdings on 2023-06-27

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	2033	Time Watch Investments Limited:O	1,082,483,000	378,869,050		52.60	2023-06-21
2	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	243,183,555	454,753,248		51.01	2023-02-10
3	1499	OKG Technology Holdings Limited:O	1,900,700,000	608,224,000		35.39	2023-05-25
4	2298	Cosmo Lady (China) Holdings Company Limited:O	511,153,709	176,348,030		22.72	2023-06-20
5	1372	China Carbon Neutral Development Group Limited:O	80,733,000	153,392,700		18.08	2023-04-20
6	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	320,401,000	877,898,740		17.00	2023-05-04
7	0251	S E A HOLDINGS LIMITED:O	92,128,589	192,548,751		15.30	2023-05-23
8	8341	Aeso Holding Limited:O	10,685,000	2,137,000		13.36	2023-06-07
9	1426	Spring Real Estate Investment Trust:Unit	198,672,029	445,025,345		13.30	2023-01-30
10	1421	Prosperity Group International Limited (KY):O	10,991,000	7,473,880		13.18	2023-06-19
11	8412	New Amante Group Limited:O	12,081,750	9,423,765		11.86	2023-03-20
12	0468	Greatview Aseptic Packaging Company Limited:O	130,266,000	265,742,640		9.75	2023-06-16
13	1460	ICO Group Limited:O	84,016,000	17,223,280		9.57	2023-02-28
14	0164	China Baoli Technologies Holdings Limited:O	5,939,300	4,157,510		8.18	2023-06-21
15	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	21,558,000	32,983,740		6.92	2023-06-15
16	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,605,200	6,981,936		6.79	2019-03-21
17	3718	Beijing Enterprises Urban Resources Group Limited:O	231,612,000	120,438,240		6.43	2022-11-01
18	1375	Central China Securities Co., Ltd.:H	75,245,000	83,521,950		6.29	2023-06-12
19	1560	Star Group Asia Limited:O	39,365,200	14,171,472		6.14	2023-04-03
20	1900	China ITS (Holdings) Co., Ltd.:O	99,769,810	12,970,075		5.88	2023-06-27
21	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	55,382,000	22,152,800	*	5.20	2023-03-07
22	83168	Hang Seng RMB Gold ETF:Unit	98,000	3,008,600		5.02	2022-12-06
23	0709	GIORDANO INTERNATIONAL LIMITED:O	76,838,000	174,422,260		4.81	2023-06-27
24	8163	NOIZ Group Limited:O	25,068,950	3,008,274		4.42	2021-09-10
25	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	56,928,220	34,156,932		4.31	2023-06-02
26	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	30,000	207,600		4.29	2021-07-20
27	1332	Touyun Biotech Group Limited:O	118,372,832	58,594,552		4.22	2023-02-06
28	2257	Sirnaomics Ltd.:O	3,530,050	186,210,138		3.99	2022-12-16
29	0371	Beijing Enterprises Water Group Limited:O	393,936,179	724,842,569		3.92	2023-06-27
30	1985	Microware Group Limited:O	11,344,000	10,436,480		3.78	2023-06-15
31	3600	MODERN DENTAL GROUP LIMITED:O	36,078,033	112,924,243		3.78	2023-04-27
32	3081	Value Gold ETF:Unit	1,438,700	66,122,652		3.78	2023-06-27
33	0411	LAM SOON (HONG KONG) LIMITED:O	8,931,195	96,814,154		3.67	2023-04-03
34	0736	China Properties Investment Holdings Limited:O	9,494,856	1,110,898		3.55	2022-06-16
35	8250	Du Du Holdings Limited (KY):O	13,273,220	1,884,797		3.54	2023-05-02
36	0834	China Kangda Food Company Limited:O	14,766,000	3,100,860		3.41	2022-07-11
37	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	185,571,020	291,346,501		3.35	2023-06-27
38	1741	Shing Chi Holdings Limited:O	26,636,000	37,556,760		3.33	2023-06-27
39	0519	Novautek Technologies Group Limited (BM):O	81,712,545	6,537,004		3.26	2023-05-19
40	0010	HANG LUNG GROUP LIMITED:O	43,630,700	524,441,014		3.20	2023-06-27
41	0040	Gold Peak Technology Group Limited:O	29,142,521	16,319,812		3.18	2023-06-13
42	1977	ANALOGUE HOLDINGS LIMITED:O	43,182,500	57,000,900		3.08	2023-06-27
43	0607	Fullshare Holdings Limited:O	796,242,500	42,200,853		3.00	2023-06-23
44	8340	Zijing International Financial Holdings Limited:O	2,275,000	750,750		2.96	2023-02-22
45	0333	Top Form International Limited:O	8,907,200	3,295,664		2.96	2023-06-13
46	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	90,079,045	129,713,825		2.90	2023-06-23
47	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	22,000	222,420		2.82	2023-03-07
48	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,558,400	15,056,184		2.80	2023-06-15
49	0653	BONJOUR HOLDINGS LIMITED:O	94,734,600	8,241,910		2.70	2023-05-15
50	0970	New Sparkle Roll International Group Limited:O	9,180,500	9,088,695		2.68	2023-04-12
51	8360	Basic House New Life Group Limited:O	9,390,400	16,902,720		2.61	2023-06-23
52	1022	Feiyu Technology International Company Ltd.:O	45,099,000	13,529,700		2.60	2023-06-07
53	1222	WANG ON GROUP LIMITED:O	387,730,709	15,896,959		2.53	2023-06-16
54	2834	iShares NASDAQ 100 Index ETF:Unit	36,730	10,288,073		2.52	2023-06-15
55	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,569,500	8,187,165		2.48	2023-06-26
56	8063	Global Mastermind Holdings Limited:O	12,606,842	743,804		2.47	2023-02-21
57	2189	Kato (Hong Kong) Holdings Limited:O	24,512,000	15,197,440		2.45	2023-06-27
58	6808	SUN ART RETAIL GROUP LIMITED:O	233,088,324	463,845,765		2.44	2023-06-07
59	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	190,400	3,160,640		2.44	2023-06-27
60	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	11,250,000	1,890,000		2.25	2020-12-08
61	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,008,000	10,814,400		2.16	2022-11-18
62	0986	Dufu Liquor Group Limited:O	27,768,923	1,082,988		2.14	2023-05-16
63	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	25,558,500	103,154,106		2.10	2023-06-27
64	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	19,738,000	20,527,520		2.08	2023-06-27
65	2122	Kidsland International Holdings Limited:O	16,552,000	1,208,296		2.07	2023-06-15
66	6036	Apex Ace Holding Limited:O	21,760,000	9,030,400		2.02	2023-03-14
67	1502	Financial Street Property Co., Limited:H	2,025,000	5,143,500		1.96	2022-10-03
68	1663	Sino Harbour Holdings Group Limited:O	48,097,091	5,002,097		1.95	2023-03-01
69	8079	Wisdomcome Group Holdings Limited:O	10,033,082	1,525,028		1.93	2023-05-29
70	1250	Shandong Hi-Speed New Energy Group Limited:O	43,243,356	134,919,271		1.92	2023-06-27
71	1854	China Wantian Holdings Limited:O	35,240,000	18,324,800		1.90	2023-06-13
72	0106	Landsea Green Management Limited:O	86,570,333	12,119,847		1.83	2022-05-20
73	1300	Trigiant Group Limited:O	32,720,000	12,433,600	*	1.83	2023-05-11
74	1233	Times China Holdings Limited:O	38,386,797	27,254,626		1.83	2023-06-08
75	0635	PLAYMATES HOLDINGS LIMITED:O	37,789,227	23,051,428		1.83	2023-06-26
76	2822	CSOP FTSE China A50 ETF:Unit	15,067,724	188,195,873		1.79	2023-06-27
77	1503	China Merchants Commercial Real Estate Investment Trust:Unit	20,158,000	37,292,300		1.79	2023-06-27
78	2683	Wah Sun Handbags International Holdings Limited:O	7,284,000	1,930,260		1.78	2022-06-07
79	1825	Sterling Group Holdings Limited (KY):O	4,237,500	533,925		1.77	2023-05-19
80	1224	C C Land Holdings Limited:O	68,104,450	108,967,120		1.75	2022-10-28
81	3813	Pou Sheng International (Holdings) Limited:O	90,177,500	51,401,175		1.69	2023-06-26
82	1986	Tsaker New Energy Tech Co., Limited:O	16,933,000	20,996,920		1.67	2023-05-15
83	0004	Wharf (Holdings) Limited (The):O	50,937,209	934,188,413		1.67	2023-06-27
84	1210	Christine International Holdings Limited:O	20,152,000	1,148,664	*	1.66	2022-10-03
85	1340	Huisheng International Holdings Limited:O	14,530,000	668,380		1.65	2022-11-29
86	1124	COASTAL GREENLAND LIMITED:O	66,569,000	1,664,225		1.61	2023-06-05
87	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,492,591	13,504,589		1.60	2023-06-27
88	3001	Premia China USD Property Bond ETF:Unit	12,870	1,635,134		1.59	2023-06-23
89	0911	Qianhai Health Holdings Limited:O	26,846,750	1,342,338		1.58	2023-02-20
90	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	169,800	1,197,939		1.56	2023-05-25
91	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,858,680	28,515,333		1.55	2023-06-27
92	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,235,000	2,931,600		1.54	2022-08-10
93	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	11,170,000	7,595,600		1.53	2023-04-24
94	1235	Travel Expert (Asia) Enterprises Limited:O	7,685,000	1,252,655		1.51	2023-06-27
95	3024	W.I.S.E.-SSE 50 China Tracker:Unit	6,000	136,920		1.50	2020-11-04
96	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,675,400	20,239,401		1.50	2023-06-27
97	1966	China SCE Group Holdings Limited:O	63,032,200	32,776,744		1.49	2022-12-16
98	1238	Powerlong Real Estate Holdings Limited:O	61,750,000	59,897,500		1.49	2023-03-16
99	2330	China Uptown Group Company Limited:O	3,778,000	1,190,070	*	1.48	2021-08-04
100	1080	Shengli Oil & Gas Pipe Holdings Limited:O	57,226,500	3,147,458		1.48	2023-06-27
101	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	4,859,000	25,704,110		1.47	2023-06-27
102	2132	Landrich Holding Limited:O	23,152,000	7,640,160		1.45	2023-06-26
103	0225	Pokfulam Development Company Limited:O	1,575,056	12,127,931		1.43	2023-06-27
104	8482	WAN LEADER INTERNATIONAL LIMITED:O	15,470,000	696,150		1.40	2023-03-01
105	1107	MODERN LAND (CHINA) CO., LIMITED:O	39,012,880	4,174,378	*	1.40	2022-02-28
106	1164	CGN Mining Company Limited:O	106,035,000	85,888,350		1.40	2023-06-27
107	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,013,590	10,016,988		1.38	2022-10-20
108	2623	Add New Energy Investment Holdings Group Limited:O	4,816,500	3,130,725		1.37	2023-05-10
109	0372	PT International Development Corporation Limited:O	41,275,449	4,168,820		1.36	2023-04-11
110	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,511,000	8,724,130		1.35	2023-05-25
111	0638	KIN YAT HOLDINGS LIMITED:O	5,846,000	2,513,780		1.33	2022-11-02
112	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,790,000	4,801,550		1.32	2021-11-22
113	1919	COSCO SHIPPING Holdings Co., Ltd.:H	43,358,317	311,312,716		1.29	2023-06-27
114	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	35,270,496	50,084,104		1.27	2023-06-27
115	0673	China Health Group Limited:O	6,078,232	7,111,531		1.27	2023-06-21
116	1412	Q P Group Holdings Limited:O	6,678,000	8,547,840		1.26	2023-06-19
117	1680	Macau Legend Development Limited:O	77,223,504	19,228,652		1.25	2023-05-24
118	8118	Bortex Global Limited:O	6,224,000	2,365,120		1.24	2022-01-13
119	8268	Smart City Development Holdings Limited (KY):O	2,888,800	1,299,960		1.20	2022-10-10
120	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	13,000	159,640		1.20	2022-10-03
121	8283	Zhongshi Minan Holdings Limited:O	23,785,000	4,400,225		1.19	2023-06-14
122	2127	Huisen Shares Group Limited:O	36,424,000	5,754,992		1.19	2023-06-21
123	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,661,500	11,311,375		1.16	2023-06-21
124	0211	STYLAND HOLDINGS LIMITED:O	8,144,375	1,270,523		1.15	2023-02-27
125	0621	Taung Gold International Limited:O	206,073,000	6,182,190		1.14	2023-06-01
126	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	12,878,000	1,558,238		1.13	2023-02-06
127	2191	SF Real Estate Investment Trust:Unit	8,959,000	25,533,150		1.12	2023-06-27
128	2098	Zall Smart Commerce Group Ltd.:O	138,772,000	52,733,360		1.12	2023-05-10
129	8071	China Netcom Technology Holdings Limited:O	51,911,000	1,505,419		1.11	2023-06-09
130	0334	China Display Optoelectronics Technology Holdings Limited:O	23,214,415	8,241,117		1.10	2023-04-28
131	3686	Clifford Modern Living Holdings Limited:O	11,120,000	5,560,000		1.09	2021-03-23
132	8368	Creative China Holdings Limited:O	4,048,200	3,440,970		1.09	2023-02-07
133	6893	Hin Sang Group (International) Holding Co. Ltd.:O	11,848,000	4,857,680		1.09	2023-02-06
134	1937	JiaChen Holding Group Limited:O	10,785,000	5,500,350		1.08	2022-06-17
135	0827	Ko Yo Chemical (Group) Limited:O	64,528,000	9,033,920		1.07	2023-03-22
136	2823	iShares FTSE China A50 ETF:Unit	14,732,274	192,256,176		1.06	2023-06-23
137	1195	Kingwell Group Limited:O	30,782,056	707,987		1.06	2022-12-08
138	1800	China Communications Construction Company Limited:H	46,764,915	202,024,433		1.06	2023-06-27
139	8405	Hang Chi Holdings Limited:O	4,232,000	3,343,280		1.06	2022-08-30
140	3086	ChinaAMC NASDAQ 100 ETF:Unit	150,800	4,527,016		1.05	2023-06-16
141	2832	Bosera STAR 50 Index ETF:Unit	13,700	100,284		1.05	2022-05-31
142	3636	Poly Culture Group Corporation Limited:H	937,500	4,687,500	*	1.05	2023-06-15
143	8319	Expert Systems Holdings Limited:O	8,260,000	916,860		1.03	2023-06-26
144	9979	Greentown Management Holdings Company Limited:O	20,319,264	124,557,088		1.01	2023-06-01
145	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,105,000	5,993,300		0.99	2023-06-16
146	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	481,000	2,155,842		0.98	2023-06-27
147	0082	Crazy Sports Group Limited:O	44,001,000	7,348,167		0.97	2023-06-27
148	0756	Summi (Group) Holdings Limited:O	21,924,000	1,753,920		0.96	2022-09-19
149	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,309,000	27,278,100		0.96	2023-06-26
150	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,032,000	6,410,240		0.96	2023-06-27
151	6680	JL MAG RARE-EARTH CO., LTD.:H	1,192,800	13,120,800		0.95	2023-06-27
152	0480	HKR INTERNATIONAL LIMITED:O	14,093,424	29,455,256		0.95	2023-06-21
153	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	948,000	881,640		0.95	2023-06-14
154	3110	Global X Hang Seng High Dividend Yield ETF:Unit	441,100	9,801,242		0.93	2023-06-27
155	0960	Longfor Group Holdings Limited:O	59,069,300	1,142,400,262		0.93	2023-06-27
156	0618	Peking University Resources (Holdings) Company Limited:O	84,546,000	10,399,158		0.93	2023-06-15
157	0747	Shenyang Public Utility Holdings Company Limited:H	5,534,000	503,594		0.91	2023-06-27
158	0751	Skyworth Group Limited:O	22,545,154	79,358,942		0.91	2023-06-26
159	0495	PALADIN LIMITED (BM):O	12,700,000	673,100		0.91	2020-06-08
160	1815	Mount Everest Gold Group Company Limited (KY):O	11,001,034	3,905,367		0.89	2023-06-06
161	1660	Seven Elements Investment Holdings Limited:O	54,640,000	18,577,600		0.88	2023-04-04
162	2812	Samsung CSI China Dragon Internet ETF:Unit	116,000	1,147,820		0.88	2023-05-11
163	8125	China New Holdings Limited:O	1,367,200	94,337		0.87	2023-06-01
164	0524	Great Wall Terroir Holdings Limited:O	1,713,421	462,624		0.87	2023-06-19
165	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,985,622	144,331,619		0.87	2023-06-20
166	1997	Wharf Real Estate Investment Company Limited:O	26,313,534	1,056,488,390		0.87	2023-06-27
167	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,362,000	23,998,940		0.86	2023-06-16
168	1561	Pan Asia Data Holdings Inc.:O	7,656,000	7,502,880		0.86	2023-05-23
169	0199	ITC Properties Group Limited:O	7,822,225	7,822,225		0.86	2023-05-08
170	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	95,100	325,813		0.85	2023-06-07
171	8195	Legendary Education Group Limited:O	3,340,280	5,812,087		0.85	2023-04-27
172	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	65,930,000	3,428,360		0.85	2023-06-14
173	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,570,000	571,200		0.84	2020-12-28
174	1446	Hung Fook Tong Group Holdings Limited:O	5,472,000	1,559,520		0.83	2023-05-29
175	3900	Greentown China Holdings Limited:O	20,937,500	160,171,875		0.83	2023-06-09
176	2814	Samsung NYSE FANG+ ETF:Unit	13,200	289,080		0.83	2023-06-15
177	0815	China Silver Group Limited:O	16,046,000	5,295,180		0.82	2023-06-12
178	0159	Brockman Mining Limited:O	73,059,480	10,958,922		0.79	2023-06-19
179	1289	Wuxi Sunlit Science and Technology Company Limited:H	248,500	173,950		0.78	2023-05-24
180	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,784,553	16,462,806		0.78	2023-06-27
181	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	57,645,196	755,152,068		0.77	2023-06-27
182	0778	Fortune Real Estate Investment Trust:Unit	15,450,257	85,594,424		0.77	2023-06-27
183	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,234,100	123,212,310		0.77	2023-06-26
184	0925	Beijing Properties (Holdings) Limited:O	53,262,000	2,982,672		0.76	2023-02-10
185	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	58,000	196,156		0.76	2023-06-20
186	1927	Jiujiuwang Food International Limited:O	6,035,000	1,068,195		0.76	2022-01-05
187	0512	Grand Pharmaceutical Group Limited:O	26,950,000	118,041,000		0.76	2023-06-06
188	8292	VSING Limited:O	4,805,000	768,800		0.76	2023-04-11
189	0563	Shanghai Industrial Urban Development Group Limited:O	36,336,130	15,987,897		0.76	2023-06-27
190	0320	COMPUTIME GROUP LIMITED:O	6,376,000	2,805,440		0.76	2022-09-02
191	3033	CSOP Hang Seng TECH Index ETF:Unit	43,798,950	170,815,905		0.75	2023-06-27
192	8275	China New Consumption Group Limited:O	1,187,800	1,734,188		0.74	2023-06-27
193	1883	CITIC Telecom International Holdings Limited:O	27,382,408	82,421,048		0.74	2023-06-27
194	0313	Richly Field China Development Limited:O	172,465,199	1,897,117		0.74	2023-05-30
195	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	980,000	529,200		0.73	2021-09-10
196	8366	Zhejiang United Investment Holdings Group Limited:O	11,550,000	415,800		0.73	2020-06-10
197	1718	Wan Kei Group Holdings Limited:O	7,020,000	1,396,980		0.73	2019-04-12
198	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	2,550	226,287		0.73	2023-06-27
199	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,767,478	494,894		0.72	2023-04-26
200	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,932,800	12,785,472		0.72	2023-06-27
201	2885	Peiport Holdings Ltd.:O	2,858,000	1,000,300		0.71	2023-06-07
202	8151	Bao Shen Holdings Limited:O	3,000,000	189,000	*	0.71	2018-10-15
203	2800	Tracker Fund of Hong Kong:Unit	47,927,596	933,629,570		0.71	2023-06-27
204	1314	Tsui Wah Holdings Limited:O	10,032,000	2,808,960		0.71	2023-06-27
205	2135	Raily Aesthetic Medicine International Holdings Limited:O	14,840,000	2,003,400		0.71	2023-06-27
206	1072	Dongfang Electric Corporation Limited:H	2,401,000	24,490,200		0.71	2023-06-27
207	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,920,000	556,800		0.70	2023-06-12
208	8425	Hing Ming Holdings Limited:O	2,644,000	568,460		0.70	2020-10-20
209	0511	TELEVISION BROADCASTS LIMITED:O	3,076,300	15,258,448		0.70	2023-06-27
210	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	54,600	115,206		0.70	2022-03-03
211	8018	Finsoft Financial Investment Holdings Limited:O	880,600	149,702		0.70	2021-09-17
212	0878	SOUNDWILL HOLDINGS LIMITED:O	1,978,480	13,057,968		0.70	2023-06-26
213	1202	Chengdu SIWI Science and Technology Company Limited:H	1,112,000	889,600		0.70	2023-06-06
214	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	8,330,000	4,165,000		0.69	2023-06-27
215	0988	Silk Road Logistics Holdings Limited:O	4,454,660	828,567	*	0.69	2021-12-22
216	3191	Global X China Semiconductor ETF:Unit	97,650	3,857,175		0.69	2023-05-17
217	0500	Frontier Services Group Limited:O	16,640,606	3,677,574		0.69	2022-12-19
218	1240	CNQC International Holdings Limited:O	10,362,500	3,160,563		0.68	2023-03-15
219	3344	GTI Holdings Limited (KY):O	42,302,000	719,134	*	0.67	2021-10-05
220	0808	Prosperity Real Estate Investment Trust:Unit	10,150,666	17,560,652		0.67	2023-06-27
221	8120	China Demeter Financial Investments Limited:O	4,996,675	679,548		0.66	2021-07-29
222	3032	Hang Seng TECH Index ETF:Unit	3,672,492	14,469,618		0.66	2023-06-21
223	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	822,000	304,140		0.66	2023-06-23
224	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,895,474	1,125,959		0.66	2023-05-17
225	0405	Yuexiu Real Estate Investment Trust:Unit	31,430,861	52,803,846		0.65	2023-06-27
226	0189	DONGYUE GROUP LIMITED:O	14,652,448	83,372,429		0.65	2023-06-27
227	0305	Wuling Motors Holdings Limited:O	21,415,000	15,204,650		0.65	2023-06-20
228	8172	Lajin Entertainment Network Group Limited:O	27,222,409	1,333,898		0.65	2022-10-21
229	1480	Yan Tat Group Holdings Limited:O	1,542,000	1,958,340		0.64	2023-06-01
230	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	21,200	415,944		0.64	2023-06-07
231	8313	ZACD GROUP LTD.:O	12,780,000	856,260		0.64	2023-03-15
232	1008	Litu Holdings Limited (KY):O	9,985,895	1,408,011		0.64	2022-04-07
233	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,060,000	4,452,800		0.64	2023-05-29
234	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	849,800	1,969,836		0.63	2023-06-27
235	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	156,220,957	707,680,935		0.63	2023-06-27
236	3983	China BlueChemical Ltd.:H	11,306,000	19,672,440		0.63	2023-06-27
237	2807	Global X China Robotics and AI ETF:Unit	19,800	1,049,004		0.63	2023-06-20
238	0823	Link Real Estate Investment Trust:Unit	15,983,607	704,877,069		0.63	2023-06-27
239	3162	CSOP Global Smart Driving Index ETF:Unit	17,900	85,562		0.62	2023-01-10
240	1838	China Properties Group Limited:O	11,210,000	4,652,150	*	0.62	2021-01-21
241	0340	Tongguan Gold Group Limited:O	21,002,500	13,231,575		0.62	2023-06-20
242	8545	Amuse Group Holding Limited:O	7,328,000	190,528		0.61	2023-06-21
243	1621	Vico International Holdings Limited:O	6,136,000	552,240		0.61	2023-01-16
244	1766	CRRC Corporation Limited:H	26,658,539	114,098,547		0.61	2023-06-26
245	0400	Ingdan, Inc.:O	8,430,000	12,139,200		0.60	2022-12-09
246	0508	DINGYI GROUP INVESTMENT LIMITED:O	44,384,840	3,240,093		0.60	2023-03-24
247	0005	HSBC HOLDINGS PLC:O	121,399,000	7,344,639,500		0.60	2023-06-27
248	2120	Wenzhou Kangning Hospital Co., Ltd.:H	116,300	1,286,278		0.60	2023-06-20
249	0869	Playmates Toys Limited:O	7,069,912	5,302,434		0.60	2023-06-13
250	0600	China Infrastructure Investment Limited:O	2,529,200	986,388	*	0.59	2022-06-21
251	0286	Aidigong Maternal & Child Health Limited (BM):O	25,443,885	9,159,799		0.59	2023-06-21
252	0008	PCCW LIMITED:O	45,208,787	179,930,972		0.58	2023-06-27
253	1736	China Parenting Network Holdings Limited:O	1,210,198	167,007		0.58	2023-06-20
254	0820	HSBC China Dragon Fund:Unit	162,364	2,331,547		0.58	2023-06-13
255	9978	Fineland Living Services Group Limited:O	2,300,000	333,500		0.58	2022-07-27
256	3145	ChinaAMC Asia High Dividend ETF:Unit	32,600	317,198		0.57	2022-09-28
257	0052	FAIRWOOD HOLDINGS LIMITED:O	740,100	8,451,942		0.57	2023-06-27
258	3330	Lingbao Gold Group Company Ltd.:H	1,690,000	2,315,300		0.57	2023-05-17
259	2727	Shanghai Electric Group Company Limited:H	16,451,602	31,093,528		0.56	2023-06-26
260	3913	KWG Living Group Holdings Limited:O	11,387,555	10,021,048		0.56	2023-06-20
261	1253	China Green Broad Ecological Technology Company Limited:O	18,740,957	2,979,812		0.56	2023-05-12
262	8136	IMS Group Holdings Limited:O	5,590,000	190,060		0.56	2023-03-09
263	1105	SING TAO NEWS CORPORATION LIMITED:O	4,880,000	2,147,200		0.55	2023-06-27
264	2828	Hang Seng China Enterprises Index ETF:Unit	2,345,912	155,627,802		0.55	2023-06-27
265	6969	Smoore International Holdings Limited:O	33,404,000	272,576,640		0.55	2023-06-27
266	1827	Miricor Enterprises Holdings Limited:O	2,195,000	2,897,400		0.55	2023-06-16
267	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,749,640	2,749,640		0.55	2023-05-08
268	2448	Space Group Holdings Limited:O	5,282,500	1,954,525		0.55	2023-06-26
269	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,674,076	2,102,334	*	0.54	2021-04-27
270	8285	Sling Group Holdings Limited:O	3,025,000	139,150		0.54	2018-10-15
271	0002	CLP HOLDINGS LIMITED:O	13,646,950	824,275,780		0.54	2023-06-27
272	0476	Ev Dynamics (Holdings) Limited:O	49,874,450	1,695,731		0.54	2023-06-14
273	1133	Harbin Electric Company Limited:H	3,620,000	11,041,000		0.54	2023-06-26
274	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,806,885	64,920,974		0.53	2023-06-27
275	3119	Global X Asia Semiconductor ETF:Unit	9,300	448,818		0.53	2023-05-23
276	8527	JLogo Holdings Limited:O	2,635,000	1,607,350		0.53	2022-12-08
277	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	67,000	303,510		0.53	2023-04-06
278	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,957,000	841,510		0.53	2023-06-13
279	2878	Solomon Systech (International) Limited:O	13,054,000	5,939,570		0.52	2023-06-27
280	8153	Jiading International Group Holdings Limited:O	7,983,875	974,033		0.52	2023-03-24
281	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	343,500	223,275		0.52	2023-03-01
282	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,470,000	91,390		0.52	2015-04-28
283	3988	BANK OF CHINA LIMITED:H	433,594,338	1,365,822,165		0.52	2023-06-27
284	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	3,211,064	47,523,747		0.52	2023-06-27
285	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	185,700	1,004,637		0.52	2023-06-19
286	0269	China Resources and Transportation Group Limited:O	54,826,875	548,269		0.52	2023-01-17
287	2266	Lai Si Enterprise Holding Limited:O	2,046,000	797,940		0.51	2018-09-10
288	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	26,700	403,170		0.51	2023-06-15
289	3067	iShares Hang Seng TECH ETF:Unit	6,846,414	56,859,468		0.51	2023-06-27
290	0253	SHUN HO HOLDINGS LIMITED:O	1,541,000	1,633,460		0.51	2018-10-15
291	0272	SHUI ON LAND LIMITED:O	40,367,902	36,734,791		0.50	2023-06-19
292	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000,099	107,761,778		0.50	2023-06-27
293	1786	CRCC High-Tech Equipment Corporation Limited:H	2,662,500	1,996,875		0.50	2023-06-27
294	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	2,500	40,775		0.50	2021-03-25
295	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,429,280	749,241		0.50	2023-06-27
296	2222	NVC International Holdings Limited:O	20,994,000	1,511,568		0.50	2023-06-01
297	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,940,000	538,460		0.49	2022-08-30
298	0596	Inspur Digital Enterprise Technology Limited:O	5,617,000	16,907,170		0.49	2023-06-19
299	8426	Modern Living Investments Holdings Limited:O	3,920,000	572,320		0.49	2021-06-03
300	0788	China Tower Corporation Limited:H	226,914,066	197,415,237		0.49	2023-06-27
301	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,919,300	58,730,580		0.48	2023-06-27
302	8198	Crypto Flow Technology Limited:O	2,653,160	1,034,732		0.48	2022-11-17
303	0947	MOBI Development Co., Ltd.:O	3,920,000	827,120		0.48	2023-06-07
304	0993	XinKong International Capital Holdings Limited:O	42,034,045	1,975,600		0.48	2023-06-27
305	2789	Yuanda China Holdings Limited:O	29,932,000	1,317,008		0.48	2023-04-19
306	3866	Bank of Qingdao Co., Ltd.:H	11,010,000	24,772,500		0.48	2023-06-09
307	1217	China Innovation Investment Limited:O	61,456,000	614,560		0.48	2023-02-21
308	0039	China Beidahuang Industry Group Holdings Limited:O	30,392,000	4,619,584		0.48	2023-06-20
309	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,235,420	5,916,025		0.48	2023-06-26
310	2778	Champion Real Estate Investment Trust:Unit	28,641,827	77,332,933		0.48	2023-06-27
311	1846	EuroEyes International Eye Clinic Limited:O	1,582,000	7,735,980		0.47	2022-08-22
312	1628	Yuzhou Group Holdings Company Limited:O	31,001,857	8,370,501		0.47	2023-04-12
313	6828	Beijing Gas Blue Sky Holdings Limited:O	107,528,664	8,709,822		0.47	2023-05-15
314	1087	InvesTech Holdings Limited:O	554,050	196,688		0.47	2023-05-29
315	0226	LIPPO LIMITED (HK):O	2,320,600	4,525,170		0.47	2023-06-27
316	0205	SEEC MEDIA GROUP LIMITED:O	3,428,300	1,371,320		0.47	2023-02-16
317	0294	Yangtzekiang Garment Limited:O	960,080	1,296,108		0.46	2023-02-24
318	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,800,000	1,676,400		0.46	2020-07-17
319	0122	CROCODILE GARMENTS LIMITED:O	6,577,586	1,058,991		0.46	2023-01-10
320	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,372,168	1,316,489,940		0.46	2023-06-27
321	1047	NGAI HING HONG COMPANY LIMITED:O	1,696,000	729,280		0.46	2023-06-19
322	0763	ZTE CORPORATION:H	3,437,823	106,744,404		0.46	2023-06-27
323	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,747,244	1,732,219,342		0.45	2023-06-27
324	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	284,500	112,378	*	0.45	2021-07-12
325	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,606,076	4,189,400		0.45	2023-06-16
326	1020	Cybernaut International Holdings Company Limited:O	17,852,000	1,767,348		0.45	2023-04-18
327	0347	Angang Steel Company Limited:H	6,327,532	12,908,165		0.45	2023-06-27
328	6639	Arrail Group Limited:O	2,606,200	21,787,832		0.45	2023-04-17
329	3828	Ming Fai International Holdings Limited:O	3,288,000	1,939,920		0.45	2023-04-26
330	3143	ChinaAMC Hong Kong Banks ETF:Unit	77,000	531,685		0.45	2023-06-14
331	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	35,130,295	727,197,107		0.44	2023-06-27
332	2008	Phoenix Media Investment (Holdings) Limited:O	22,064,000	5,846,960		0.44	2023-06-15
333	2355	BAOYE GROUP COMPANY LIMITED:H	750,000	3,037,500		0.44	2023-02-09
334	1897	Million Hope Industries Holdings Limited:O	1,836,168	725,286		0.44	2023-02-06
335	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	17,139,775	58,446,633		0.43	2023-06-27
336	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	7,095,620	34,129,932		0.43	2023-06-27
337	1128	Wynn Macau, Limited:O	22,490,914	163,958,763		0.43	2023-06-27
338	1388	Embry Holdings Limited:O	1,813,046	979,045		0.43	2023-06-14
339	1596	Hebei Yichen Industrial Group Corporation Limited:H	962,000	3,742,180		0.43	2019-03-15
340	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,516,180	8,475,446		0.43	2023-06-27
341	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,370,184	9,876,047		0.43	2023-06-27
342	1068	China Yurun Food Group Limited:O	7,749,000	2,130,975		0.43	2023-04-24
343	0033	International Genius Company:O	2,281,760	27,654,931		0.42	2023-06-15
344	87001	Hui Xian Real Estate Investment Trust:Unit	26,585,482	28,712,321		0.42	2023-06-26
345	0303	VTECH HOLDINGS LIMITED:O	1,066,900	54,571,935		0.42	2023-06-27
346	1549	Ever Harvest Group Holdings Limited:O	6,496,000	1,097,824		0.42	2022-06-22
347	1777	Fantasia Holdings Group Co., Limited:O	24,130,500	4,826,100	*	0.42	2022-05-27
348	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	8,420,647	926,271		0.42	2023-06-19
349	0101	HANG LUNG PROPERTIES LIMITED:O	18,684,697	231,690,243		0.42	2023-06-27
350	1007	Longhui International Holdings Limited:O	412,438	354,697		0.41	2022-07-04
351	1538	Zhong Ao Home Group Limited:O	3,518,000	1,160,940		0.41	2023-01-06
352	8428	CBK Holdings Limited:O	383,640	174,556		0.41	2023-06-20
353	0959	Century Entertainment International Holdings Limited:O	525,952	128,858		0.41	2023-03-31
354	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,304,985	202,802,105		0.41	2023-06-26
355	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	14,172,000	17,431,560		0.41	2023-06-27
356	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,816,644	31,095,750		0.41	2023-06-12
357	3058	Global X China Innovator Active ETF:Unit	5,850	197,730		0.40	2023-03-15
358	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,371,500	3,438,675		0.40	2023-03-27
359	1878	SOUTHGOBI RESOURCES LTD.:O	1,187,450	949,960		0.40	2023-05-16
360	0880	SJM Holdings Limited:O	28,471,348	97,372,010		0.40	2023-06-27
361	1489	GC Construction Holdings Limited:O	4,005,000	2,002,500		0.40	2023-01-05
362	8096	Tasty Concepts Holding Limited:O	220,000	41,800		0.40	2023-03-17
363	3993	CMOC Group Limited (CN):H	15,693,604	66,383,945		0.40	2023-06-27
364	1057	Zhejiang Shibao Company Limited:H	860,000	1,367,400		0.40	2023-06-13
365	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,198,267	818,171		0.40	2023-06-27
366	1703	Welife Technology Limited (KY):O	4,550,000	1,820,000		0.40	2022-09-07
367	2845	Global X China Electric Vehicle and Battery ETF:Unit	106,676	10,198,226		0.40	2023-06-26
368	0923	Integrated Waste Solutions Group Holdings Limited:O	18,996,000	873,816		0.39	2023-06-19
369	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,120,000	1,433,600		0.39	2023-06-16
370	0260	AVIC Joy Holdings (HK) Limited:O	23,188,022	231,880	*	0.39	2023-03-28
371	0038	FIRST TRACTOR COMPANY LIMITED:H	1,524,000	5,562,600		0.39	2023-06-20
372	0257	China Everbright Environment Group Limited (b1961-07-10):O	23,682,826	72,469,448		0.39	2023-06-27
373	0484	Forgame Holdings Limited:O	565,300	503,117		0.39	2023-05-19
374	8069	Flydoo Technology Holding Limited:O	2,600,000	335,400		0.38	2023-06-27
375	1053	Chongqing Iron & Steel Company Limited:H	2,053,400	1,601,652		0.38	2023-06-27
376	0342	NewOcean Energy Holdings Limited:O	5,551,000	216,489	*	0.38	2022-03-16
377	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	34,000	596,020		0.38	2023-06-13
378	0804	Pinestone Capital Limited:O	1,022,500	254,603		0.38	2022-10-24
379	2078	PanAsialum Holdings Company Limited:O	4,532,000	493,988		0.38	2023-06-26
380	0933	Viva Goods Company Limited:O	36,690,824	56,503,869		0.38	2023-06-27
381	1586	China Leon Inspection Holding Limited:O	1,840,320	2,502,835		0.38	2023-06-19
382	1470	Prosper One International Holdings Company Limited:O	3,004,000	201,268		0.38	2022-08-26
383	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	114,880,227	352,682,297		0.37	2023-06-27
384	1207	SRE Group Limited:O	76,746,615	997,706	*	0.37	2023-03-16
385	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	42,623,288	20,246,062		0.37	2023-06-02
386	1812	Shandong Chenming Paper Holdings Limited:H	1,967,500	4,918,750		0.37	2023-06-14
387	3389	Hengdeli Holdings Limited:O	16,266,000	2,326,038		0.37	2023-05-29
388	8158	China Regenerative Medicine International Limited:O	10,534,750	790,106		0.37	2022-09-19
389	1051	G-Resources Group Limited:O	1,663,188	3,093,530		0.37	2023-04-03
390	0929	IPE GROUP LIMITED:O	3,880,000	1,940,000		0.37	2021-02-23
391	1137	Hong Kong Technology Venture Company Limited:O	3,401,211	14,829,280		0.37	2023-06-27
392	2809	Global X China Clean Energy ETF:Unit	43,750	4,414,375		0.37	2023-06-21
393	1373	International Housewares Retail Company Limited:O	2,653,000	7,720,230		0.37	2023-06-19
394	2836	iShares Core SENSEX India Index ETF:Unit	75,200	2,601,920		0.37	2023-03-22
395	1000	BEIJING MEDIA CORPORATION LIMITED:H	199,500	99,750		0.36	2022-03-03
396	0001	CK Hutchison Holdings Limited:O	13,889,695	674,344,692		0.36	2023-06-27
397	0707	Asia Television Holdings Limited:O	39,606,000	2,019,906		0.36	2023-06-20
398	2866	COSCO SHIPPING Development Co., Ltd.:H	13,323,350	12,790,416		0.36	2023-06-20
399	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,264,000	16,798,880		0.36	2023-06-26
400	3073	SPDR FTSE Greater China ETF:Unit	3,600	145,512	*	0.36	2021-03-11
401	2113	Century Group International Holdings Limited:O	2,895,000	356,085		0.36	2021-11-19
402	1958	BAIC Motor Corporation Limited:H	9,021,239	18,313,115		0.36	2023-06-23
403	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	48,401,629	37,269,254		0.36	2023-06-27
404	1881	Regal Real Estate Investment Trust:Unit	11,619,930	12,200,927		0.36	2023-06-27
405	0451	GCL New Energy Holdings Limited:O	4,163,599	2,248,343		0.36	2023-06-23
406	2680	Innovax Holdings Limited:O	1,422,000	447,930		0.36	2023-05-12
407	2009	BBMG Corporation:H	8,311,078	7,147,527		0.36	2023-06-27
408	0712	Comtec Solar Systems Group Limited:O	2,807,000	364,910		0.35	2023-06-21
409	1270	Langham Hospitality Investments Limited:O	11,648,802	11,415,826		0.35	2023-06-27
410	1113	CK Asset Holdings Limited (KY):O	12,719,701	554,578,964		0.35	2023-06-27
411	0097	HENDERSON INVESTMENT LIMITED:O	10,776,310	2,855,722		0.35	2023-06-08
412	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	32,954,549	25,704,548		0.35	2023-06-23
413	8436	Takbo Group Holdings Limited:O	1,410,000	282,000		0.35	2023-06-06
414	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,276,000	887,640		0.35	2020-11-02
415	0764	Eternity Investment Limited:O	13,320,368	932,426		0.35	2023-04-06
416	0195	Greentech Technology International Limited:O	4,750,000	2,256,250		0.35	2023-06-20
417	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	64,867,177	444,340,162		0.35	2023-06-27
418	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,267,518	39,506,385		0.35	2023-06-26
419	0390	CHINA RAILWAY GROUP LIMITED:H	14,482,929	75,021,572		0.34	2023-06-26
420	2804	Premia Vietnam ETF:Unit	7,150	453,596		0.34	2023-03-08
421	3188	ChinaAMC CSI 300 Index ETF:Unit	1,198,327	51,647,894		0.34	2023-06-09
422	1310	HKBN Ltd.:O	4,493,331	19,231,457		0.34	2023-06-27
423	2288	Rykadan Capital Limited:O	1,284,001	487,920		0.34	2023-06-20
424	3136	HSI ESG Enhanced Select Index ETF:Unit	23,500	268,840		0.34	2023-05-11
425	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,521,069	23,432,940		0.34	2023-06-08
426	0435	Sunlight Real Estate Investment Trust:Unit	5,739,896	16,416,103		0.34	2023-06-15
427	2013	Weimob Inc.:O	9,419,049	36,922,672		0.34	2023-06-27
428	0235	CSC Holdings Limited (HK):O	68,635,341	2,470,872		0.34	2023-06-02
429	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	866,000	242,480		0.34	2023-06-26
430	1832	S.A.I. Leisure Group Company Limited:O	1,208,000	1,075,120		0.34	2022-12-30
431	1991	Ta Yang Group Holdings Limited:O	4,379,554	1,116,786		0.34	2023-06-12
432	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,206,000	2,870,280		0.33	2023-05-09
433	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	25,375,139	11,926,315		0.33	2023-06-27
434	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	7,889,000	244,559		0.33	2023-06-21
435	2216	Broncus Holding Corporation:O	1,754,568	2,017,753		0.33	2023-06-26
436	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,427,500	31,913,700		0.33	2023-06-27
437	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,303,156	32,101,544		0.33	2023-06-27
438	1297	Sinosoft Technology Group Limited:O	4,052,400	1,114,410		0.33	2023-04-21
439	2826	Global X China Cloud Computing ETF:Unit	27,200	1,596,640		0.33	2023-04-04
440	1182	Success Dragon International Holdings Limited:O	1,151,704	201,548		0.33	2023-02-21
441	1382	Pacific Textiles Holdings Limited:O	4,599,000	8,922,060		0.33	2023-06-26
442	2346	Universal Star (Holdings) Limited:O	1,942,000	1,592,440	*	0.33	2022-04-04
443	0686	Beijing Energy International Holding Co., Ltd.:O	72,780,000	14,410,440		0.32	2023-06-26
444	0375	YGM TRADING LIMITED:O	537,696	532,319		0.32	2020-12-30
445	2255	Haichang Ocean Park Holdings Ltd.:O	26,006,000	30,947,140		0.32	2023-06-23
446	6038	G & M Holdings Limited (KY):O	3,200,000	508,800		0.32	2020-09-30
447	0406	YAU LEE HOLDINGS LIMITED:O	1,398,250	1,985,515		0.32	2023-04-14
448	1165	Shunfeng International Clean Energy Limited:O	16,212,000	421,512		0.32	2023-05-16
449	0006	Power Assets Holdings Limited:O	6,777,982	276,541,666		0.32	2023-06-27
450	1122	QINGLING MOTORS CO. LTD:H	3,935,755	2,991,174		0.32	2023-06-06
451	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,280,527	66,715,457		0.32	2023-06-27
452	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,454,320	47,838,859		0.32	2023-06-27
453	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,203,680	571,748		0.32	2023-06-23
454	1273	Hong Kong Finance Group Limited:O	1,304,000	638,960		0.31	2020-01-13
455	1737	A & S Group (Holdings) Limited:O	3,140,000	442,740		0.31	2023-03-24
456	0348	China Healthwise Holdings Limited:O	2,415,200	188,386		0.31	2023-05-29
457	3174	CSOP China Healthcare Disruption Index ETF:Unit	31,200	81,619		0.31	2023-06-12
458	8083	Youzan Technology Limited:O	57,672,400	8,477,843		0.31	2023-06-26
459	0245	China Vered Financial Holding Corporation Limited:O	108,631,520	5,648,839		0.31	2023-06-09
460	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,931,807	20,269,727		0.31	2023-06-27
461	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	992,079	18,651,085		0.31	2023-06-14
462	0651	China Ocean Industry Group Limited:O	1,264,863	158,108	*	0.31	2021-03-11
463	2011	Gilston Group Limited:O	1,720,000	2,201,600		0.31	2023-04-11
464	0984	AEON STORES (HONG KONG) CO., LIMITED:O	800,500	648,405		0.31	2023-06-23
465	1052	Yuexiu Transport Infrastructure Limited:O	5,149,929	19,363,733		0.31	2023-06-27
466	1623	Hilong Holding Limited:O	5,213,000	959,192		0.31	2023-06-27
467	0358	Jiangxi Copper Company Limited:H	4,246,978	52,492,648		0.31	2023-06-27
468	0853	MicroPort Scientific Corporation:O	5,571,136	75,433,181		0.30	2023-06-27
469	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,930,000	733,400		0.30	2022-07-22
470	0280	KING FOOK HOLDINGS LIMITED:O	2,731,368	1,242,772		0.30	2023-04-14
471	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,048,570	12,457,012		0.30	2023-06-27
472	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,376,857	334,980,768		0.30	2023-06-27
473	2168	Kaisa Prosperity Holdings Limited:O	457,500	1,276,425		0.30	2022-12-16
474	0857	PETROCHINA COMPANY LIMITED:H	62,576,241	344,795,088		0.30	2023-06-27
475	1727	Hebei Construction Group Corporation Limited:H	1,365,000	1,092,000		0.30	2023-06-16
476	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	5,000	31,200		0.29	2023-03-01
477	3919	Golden Power Group Holdings Limited:O	1,578,000	102,570		0.29	2022-09-21
478	8059	Glory Flame Holdings Limited:O	2,950,000	47,200		0.29	2021-09-16
479	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,192,000	2,010,960		0.29	2023-06-05
480	3109	CSOP STAR 50 Index ETF:Unit	17,100	164,417		0.29	2022-08-18
481	1717	Ausnutria Dairy Corporation Ltd:O	5,182,000	17,774,260		0.29	2023-06-20
482	8331	P.B. Group Limited:O	458,000	92,516		0.29	2021-12-03
483	9911	Newborn Town Inc.:O	3,418,000	4,921,920		0.29	2023-06-15
484	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	7,928,000	8,562,240		0.29	2023-03-07
485	2238	Guangzhou Automobile Group Co., Ltd.:H	8,855,617	40,470,170		0.29	2023-06-23
486	1695	S&P International Holding Limited:O	3,065,000	174,705		0.28	2021-05-05
487	1205	CITIC RESOURCES HOLDINGS LIMITED:O	22,194,070	8,877,628		0.28	2023-06-27
488	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,896,844	56,198,774		0.28	2023-06-27
489	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	7,247,300	9,349,017		0.28	2023-05-24
490	2369	Coolpad Group Limited:O	38,302,400	1,953,422		0.28	2023-03-21
491	0866	China Qinfa Group Limited:O	6,974,000	1,164,658		0.28	2022-09-15
492	1130	China Environmental Resources Group Limited:O	5,666,910	249,344		0.28	2021-03-16
493	1045	APT SATELLITE HOLDINGS LIMITED:O	2,583,750	5,839,275		0.28	2023-06-09
494	0953	Shaw Brothers Holdings Limited:O	3,936,000	724,224		0.28	2023-06-15
495	0802	China e-Wallet Payment Group Limited:O	1,670,306	116,921		0.28	2023-05-03
496	0637	Lee Kee Holdings Limited:O	2,292,000	391,932		0.28	2023-06-21
497	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,242,880	933,434		0.28	2023-05-25
498	0860	Apollo Future Mobility Group Limited:O	26,296,671	3,287,084		0.27	2023-06-27
499	1843	Snack Empire Holdings Limited:O	2,188,000	623,580		0.27	2023-06-26
500	0800	A8 New Media Group Limited:O	7,532,000	1,416,016		0.27	2023-06-23
501	1498	PuraPharm Corporation Limited:O	1,073,750	1,073,750		0.27	2023-02-22
502	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	720,000	396,000		0.27	2022-09-23
503	0806	Value Partners Group Limited:O	4,918,000	13,081,880		0.27	2023-06-27
504	3969	China Railway Signal & Communication Corporation Limited:H	5,292,000	15,664,320		0.27	2023-06-27
505	6030	CITIC Securities Company Limited:H	7,000,919	98,992,995		0.27	2023-06-27
506	0932	Shunten International (Holdings) Limited:O	8,248,000	676,336		0.27	2023-06-05
507	0895	Dongjiang Environmental Company Limited:H	531,050	1,247,968		0.27	2023-06-23
508	6839	Yunnan Water Investment Co., Limited:H	965,000	260,550		0.27	2023-03-06
509	1618	Metallurgical Corporation of China Ltd.:H	7,591,000	14,802,450		0.26	2023-06-26
510	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,275,939	244,762		0.26	2021-05-12
511	2638	HK Electric Investments Limited:O	23,350,913	108,348,236		0.26	2023-06-27
512	0726	DIT Group Limited:O	8,157,750	1,811,021		0.26	2023-02-21
513	0708	China Evergrande New Energy Vehicle Group Limited:O	28,478,500	91,131,200	*	0.26	2023-05-31
514	8450	EDICO Holdings Limited:O	2,610,000	135,720		0.26	2022-03-17
515	8495	1957 & Co. (Hospitality) Limited:O	1,000,000	270,000		0.26	2021-10-27
516	6823	HKT Limited (KY):O	19,680,361	180,862,518		0.26	2023-06-27
517	0376	Yunfeng Financial Group Limited:O	10,001,856	12,102,246		0.26	2023-06-19
518	1398	Industrial and Commercial Bank of China Limited:H	224,199,485	930,427,863		0.26	2023-06-27
519	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,160,000	2,117,200		0.26	2023-05-17
520	0728	CHINA TELECOM CORPORATION LIMITED:H	35,703,238	132,459,013		0.26	2023-06-27
521	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,419,074	29,871,508		0.26	2023-06-20
522	3822	Sam Woo Construction Group Limited:O	4,300,000	223,600		0.26	2022-08-25
523	3368	Parkson Retail Group Limited:O	6,722,000	887,304		0.26	2023-06-13
524	0813	Shimao Group Holdings Limited:O	9,669,260	42,738,129	*	0.25	2023-05-10
525	1896	Maoyan Entertainment:O	2,893,800	21,066,864		0.25	2023-06-21
526	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,129,000	10,033,470		0.25	2023-05-30
527	0397	Minerva Group Holding Limited:O	6,981,310	1,082,103		0.25	2023-06-26
528	0976	Chiho Environmental Group Limited:O	4,012,000	2,086,240		0.25	2022-07-14
529	1033	Sinopec Oilfield Service Corporation:H	13,442,000	7,124,260		0.25	2023-05-19
530	0598	SINOTRANS LIMITED:H	5,057,000	14,210,170		0.25	2023-06-27
531	1263	PC Partner Group Limited:O	962,000	4,126,980		0.25	2023-06-27
532	0767	Zhong Ji Longevity Science Group Limited:O	11,294,440	372,717		0.25	2023-02-02
533	1083	Towngas Smart Energy Company Limited:O	8,045,169	27,112,220		0.25	2023-06-27
534	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	27,000,952	457,396,127		0.25	2023-06-27
535	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,534,000	21,310,020		0.25	2023-06-08
536	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,556,000	1,066,800		0.25	2023-06-06
537	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,792,000	7,523,440		0.25	2023-06-19
538	8161	MediNet Group Limited (KY):O	102,400	40,448		0.25	2022-08-16
539	3074	iShares Core MSCI Taiwan Index ETF:Unit	6,100	1,037,915		0.25	2022-07-07
540	6881	China Galaxy Securities Co., Ltd.:H	9,022,994	37,355,195		0.24	2023-06-21
541	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	16,000	173,760		0.24	2023-06-15
542	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	66,000	926,640		0.24	2022-09-15
543	1156	CHINA NEW ENERGY LIMITED (JE):O	1,436,000	226,888		0.24	2021-03-26
544	3337	Anton Oilfield Services Group:O	7,310,106	2,924,042		0.24	2023-06-27
545	1265	Tianjin Jinran Public Utilities Company Limited:H	1,210,000	338,800		0.24	2022-03-01
546	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,918,904	1,549,455		0.24	2023-06-26
547	0194	LIU CHONG HING INVESTMENT LIMITED:O	912,580	5,429,851		0.24	2023-03-23
548	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,023,668	2,172,781		0.24	2023-04-27
549	2326	New Provenance Everlasting Holdings Limited:O	50,535,000	555,885		0.24	2023-06-23
550	0479	CIL HOLDINGS LIMITED:O	12,462,916	124,629	*	0.24	2023-01-05
551	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	25,321,593	608,984,312		0.24	2023-06-27
552	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,010,453	18,528,293		0.24	2023-06-26
553	0167	IDT INTERNATIONAL LIMITED:O	6,172,567	111,106	*	0.24	2022-07-21
554	0019	SWIRE PACIFIC LIMITED:A	2,022,622	112,862,308		0.24	2023-06-27
555	3878	Vicon Holdings Limited:O	1,130,000	123,170		0.24	2023-01-30
556	3690	Meituan:B	13,237,944	1,670,628,533		0.23	2023-06-27
557	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,763,680	1,534,402		0.23	2023-06-14
558	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,020,000	2,181,600		0.23	2023-06-08
559	0296	Emperor Entertainment Hotel Limited:O	2,770,740	1,413,077		0.23	2023-02-16
560	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,307,500	796,125		0.23	2021-05-04
561	0548	Shenzhen Expressway Corporation Limited:H	1,726,000	11,374,340		0.23	2023-06-23
562	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,549,483	380,308,862		0.23	2023-06-27
563	3399	Guangdong Yueyun Transportation Company Limited:H	474,000	421,860		0.23	2022-11-15
564	6080	Wing Chi Holdings Limited:O	2,124,000	148,680		0.23	2021-01-15
565	1612	Vincent Medical Holdings Limited:O	1,482,000	518,700		0.23	2023-06-09
566	3323	China National Building Material Company Limited:H	10,335,696	50,644,910		0.23	2023-06-27
567	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,288,259	3,014,526		0.23	2023-06-15
568	1380	China Kingstone Mining Holdings Limited:O	336,142	149,583		0.23	2023-03-14
569	0552	China Communications Services Corporation Limited:H	5,402,580	20,907,985		0.23	2023-06-27
570	3003	CSOP MSCI China A 50 Connect ETF:Unit	33,700	169,848		0.23	2023-03-13
571	1472	Sang Hing Holdings (International) Limited:O	2,250,000	202,500		0.23	2023-03-14
572	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,778,000	3,639,180		0.22	2023-06-27
573	1912	Contel Technology Company Limited:O	2,460,000	154,980		0.22	2023-03-06
574	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,464,000	101,016,000		0.22	2023-06-26
575	9919	Activation Group Holdings Limited (KY):O	1,658,000	2,619,640		0.22	2023-06-20
576	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	688,000	164,432		0.22	2022-02-23
577	2146	Roiserv Lifestyle Services Co., Ltd.:H	207,500	383,875		0.22	2023-02-08
578	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	97,000	44,620		0.22	2022-10-24
579	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	334,465	2,876,399		0.22	2023-03-14
580	0434	Boyaa Interactive International Limited:O	1,550,000	821,500		0.22	2023-05-30
581	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,471,659	289,998		0.22	2023-03-02
582	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,266,810	156,410		0.22	2023-06-23
583	8146	Grace Wine Holdings Limited:O	1,730,000	346,000		0.22	2019-08-26
584	0365	Sino ICT Holdings Limited:O	3,138,000	941,400		0.22	2023-05-02
585	1200	Midland Holdings Limited (BM):O	1,543,964	1,127,094		0.22	2023-05-25
586	3997	Telecom Service One Holdings Limited:O	276,000	151,800		0.22	2023-06-19
587	2356	DAH SING BANKING GROUP LIMITED:O	3,019,203	16,967,921		0.21	2023-06-09
588	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,136,500	10,664,100		0.21	2023-06-20
589	0648	SoftMedx Healthcare Limited:O	699,155	265,679	*	0.21	2017-11-23
590	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	384,620	31,154		0.21	2023-05-11
591	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,705,526	1,199,909		0.21	2023-04-06
592	8019	Hao Wen Holdings Limited:O	760,300	178,671		0.21	2022-10-03
593	0833	ALLTRONICS HOLDINGS LIMITED:O	1,008,341	625,171		0.21	2022-10-25
594	3069	ChinaAMC Hang Seng Biotech ETF:Unit	119,200	1,253,984		0.21	2023-06-21
595	2126	JW (Cayman) Therapeutics Co. Ltd:O	873,939	2,368,375		0.21	2023-06-20
596	0362	China Zenith Chemical Group Limited:O	1,111,394	466,785		0.21	2023-06-27
597	9011	ICBC CICC USD Money Market ETF:Unit	420	450,723		0.21	2023-04-14
598	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,227,210	12,443,909		0.21	2023-06-23
599	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	827,366	115,831		0.21	2022-11-17
600	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,579,234	776,624,815		0.21	2023-06-27
601	1186	China Railway Construction Corporation Limited:H	4,332,242	25,213,648		0.21	2023-06-26
602	0216	CHINNEY INVESTMENTS, LIMITED:O	1,148,000	1,320,200		0.21	2023-06-21
603	0062	Transport International Holdings Limited:O	985,913	9,622,511		0.21	2023-06-27
604	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,272,363	4,516,889		0.21	2023-06-27
605	0128	ENM Holdings Limited (HK):O	3,400,000	1,768,000		0.21	2023-06-15
606	1836	Stella International Holdings Limited:O	1,633,402	12,315,851		0.21	2023-06-23
607	1707	Geotech Holdings Ltd.:O	3,456,000	898,560		0.21	2020-09-17
608	2381	SMC Electric Limited:O	4,100,000	393,600		0.21	2023-06-21
609	1393	Hidili Industry International Development Limited:O	9,431,380	3,065,199		0.20	2023-05-22
610	2363	Tongda Hong Tai Holdings Limited:O	1,390,250	98,708		0.20	2022-08-10
611	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	902,000	5,294,740		0.20	2023-05-31
612	0723	Reliance Global Holdings Limited (BM):O	18,589,413	204,484		0.20	2023-02-01
613	1055	China Southern Airlines Company Limited:H	9,455,664	42,834,158		0.20	2023-06-06
614	1486	C Cheng Holdings Limited:O	586,000	457,080		0.20	2022-01-07
615	0580	Sun.King Technology Group Limited:O	3,308,000	5,061,240		0.20	2023-06-26
616	0321	TEXWINCA HOLDINGS LIMITED:O	2,774,000	3,245,580		0.20	2023-06-27
617	0177	Jiangsu Expressway Company Limited:H	2,452,000	18,022,200		0.20	2023-06-26
618	1428	Bright Smart Securities & Commodities Group Limited:O	3,391,968	5,800,265		0.20	2023-06-21
619	0841	Asia Cassava Resources Holdings Limited:O	1,166,000	279,840		0.20	2023-06-20
620	1686	SUNEVISION HOLDINGS LTD.:O	4,663,834	19,588,103		0.20	2023-06-26
621	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	189,400	3,011,460		0.20	2023-06-23
622	2899	ZIJIN MINING GROUP CO., LTD.:H	11,354,447	135,117,919		0.20	2023-06-27
623	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,945,000	316,480		0.20	2023-04-19
624	1065	Tianjin Capital Environmental Protection Group Company Limited:H	672,000	1,854,720		0.20	2023-06-15
625	8160	Goldway Education Group Limited:O	1,236,000	84,048		0.20	2022-05-25
626	1810	Xiaomi Corporation:B	40,271,650	426,879,490		0.20	2023-06-27
627	1299	AIA Group Limited:O	22,795,769	1,802,005,539		0.20	2023-06-27
628	0136	China Ruyi Holdings Limited:O	19,684,714	38,975,734		0.20	2023-06-27
629	1371	China Ecotourism Group Limited:O	302,715	193,738		0.20	2023-02-20
630	0884	CIFI Holdings (Group) Co. Ltd.:O	20,366,123	15,478,253	*	0.20	2023-04-03
631	1118	GOLIK HOLDINGS LIMITED:O	1,120,000	784,000		0.19	2022-01-13
632	0724	Ruixin International Holdings Limited:O	163,650	26,184		0.19	2022-11-10
633	1360	NOVA Group Holdings Limited (KY):O	4,000,000	92,000		0.19	2023-06-05
634	2038	FIH Mobile Limited:O	15,413,475	12,176,645		0.19	2023-06-23
635	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,024,000	168,336	*	0.19	2022-08-26
636	2324	Capital VC Limited:O	813,492	129,345		0.19	2021-12-21
637	0659	CTF Services Limited (BM):O	7,560,861	67,291,663		0.19	2023-06-27
638	0628	Tong Tong AI Social Group Limited:O	5,205,400	697,524		0.19	2023-06-15
639	1259	Prosperous Future Holdings Limited (KY):O	4,374,000	166,212		0.19	2023-06-13
640	1088	China Shenhua Energy Company Limited:H	6,476,069	151,540,015		0.19	2023-06-27
641	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	19,900	101,888		0.19	2023-06-19
642	1143	China Energy Storage Technology Development Limited:O	330,080	749,282		0.19	2023-06-23
643	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	990,000	950,400		0.19	2022-12-28
644	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,129,400	12,852,572		0.19	2023-06-27
645	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,710,216	5,130,648		0.19	2023-06-09
646	1872	Guan Chao Holdings Limited:O	1,710,000	119,700		0.19	2022-07-20
647	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,140,000	552,900		0.19	2023-04-20
648	2482	Logory Logistics Technology Co., Ltd.:H	1,000,000	2,430,000		0.19	2023-03-13
649	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,857,726	1,698,741		0.19	2023-06-27
650	0298	Chuang's China Investments Limited:O	4,444,559	1,004,470		0.19	2022-10-03
651	8612	World Super Holdings Limited:O	1,630,000	298,290		0.19	2022-01-07
652	0690	Uni-Bio Science Group Limited:O	11,998,600	707,917		0.19	2023-05-18
653	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,153,993	9,525,059		0.19	2023-06-26
654	1894	Hang Yick Holdings Company Limited:O	1,445,000	953,700	*	0.19	2021-04-22
655	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,250,000	525,000		0.19	2023-06-21
656	6111	DaFa Properties Group Limited:O	1,545,000	143,685	*	0.19	2023-02-01
657	0931	China HK Power Smart Energy Group Limited:O	10,539,307	2,898,309		0.19	2023-05-22
658	1339	People's Insurance Company (Group) of China Limited (The):H	16,071,078	45,481,151		0.18	2023-06-27
659	0987	China Renewable Energy Investment Limited:O	4,605,184	759,855		0.18	2023-02-17
660	3147	CSOP SZSE ChiNext ETF:Unit	75,200	625,664		0.18	2023-06-20
661	8222	E Lighting Group Holdings Limited:O	824,000	35,432		0.18	2022-06-29
662	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	4,200	23,058		0.18	2022-09-22
663	3728	Ching Lee Holdings Limited:O	1,840,000	193,200		0.18	2021-04-22
664	0956	China Suntien Green Energy Corporation Limited:H	3,336,000	9,307,440		0.18	2023-06-27
665	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,330,000	216,500		0.18	2023-02-06
666	6882	EGL Holdings Company Limited:O	910,000	618,800		0.18	2023-05-23
667	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	388,000	271,600		0.18	2023-06-27
668	0894	Man Yue Technology Holdings Limited:O	858,000	407,550		0.18	2023-06-19
669	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,118,550	17,456,852		0.18	2023-06-26
670	0419	Hony Media Group:O	24,442,013	3,372,998		0.18	2023-06-21
671	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,990,221	9,831,692		0.18	2023-06-23
672	1928	Sands China Ltd.:O	14,510,027	396,123,737		0.18	2023-06-26
673	2138	EC Healthcare:O	2,119,873	8,882,268		0.18	2023-06-27
674	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	362,000	78,554		0.18	2021-10-04
675	2246	GOGOX HOLDINGS LIMITED:O	1,120,000	1,512,000		0.18	2023-06-14
676	0261	GBA Holdings Limited:O	3,930,634	141,503		0.18	2023-06-13
677	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	512,427	1,875,483		0.18	2023-06-26
678	0574	Pa Shun International Holdings Limited:O	2,626,000	162,812	*	0.18	2022-03-11
679	0229	RAYMOND INDUSTRIAL LIMITED:O	892,000	651,160		0.18	2023-05-18
680	0011	HANG SENG BANK, LIMITED:O	3,386,440	376,233,484		0.18	2023-06-27
681	2170	Suzhou Basecare Medical Corporation Limited:H	146,500	471,730		0.18	2023-06-01
682	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,789,000	305,919		0.18	2023-05-04
683	1792	CMON Limited:O	3,190,000	105,270		0.18	2023-06-20
684	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,170,463	1,616,936		0.18	2022-10-18
685	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,075,005	35,941,544		0.18	2023-06-26
686	9988	Alibaba Group Holding Limited (KY):O	35,969,768	3,073,616,676		0.18	2023-06-27
687	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	172,000	55,040		0.18	2020-09-10
688	1478	Q Technology (Group) Company Limited:O	2,069,000	6,372,520		0.17	2023-06-21
689	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,534,210	2,163,236		0.17	2023-02-06
690	0142	FIRST PACIFIC COMPANY LIMITED:O	7,353,417	20,516,033		0.17	2023-06-26
691	1987	Beng Soon Machinery Holdings Limited:O	1,724,000	324,112		0.17	2023-06-07
692	8293	SingAsia Holdings Limited:O	3,100,000	65,100		0.17	2022-04-22
693	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,556,600	980,658		0.17	2023-06-19
694	3800	GCL Technology Holdings Limited (KY):O	46,341,569	79,707,499		0.17	2023-06-27
695	0485	China Sinostar Group Company Limited:O	363,864	46,211		0.17	2022-09-28
696	3309	C-MER Medical Holdings Limited:O	2,164,000	8,547,800		0.17	2023-06-20
697	1963	Bank of Chongqing Co., Ltd.:H	2,691,500	10,873,660		0.17	2023-05-29
698	8326	Tonking New Energy Group Holdings Limited:O	1,392,000	206,016		0.17	2021-06-08
699	1301	D&G Technology Holding Company Limited:O	1,086,000	955,680		0.17	2021-07-27
700	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	17,071,517	160,472,260		0.17	2023-06-27
701	6886	Huatai Securities Co., Ltd.:H	2,910,500	27,824,380		0.17	2023-06-27
702	0818	Hi Sun Technology (China) Limited:O	4,689,000	3,047,850		0.17	2023-06-01
703	1918	Sunac China Holdings Limited:O	9,192,453	12,961,359		0.17	2023-06-27
704	1776	GF Securities Co., Ltd.:H	2,870,400	30,942,912		0.17	2023-06-13
705	0232	Continental Aerospace Technologies Holding Limited (BM):O	15,602,524	1,419,830		0.17	2023-06-27
706	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,327,162	370,754,397		0.17	2023-06-27
707	0424	MECOM Power and Construction Limited:Wrnt	298,150	20,274		0.17	2023-06-20
708	0604	SHENZHEN INVESTMENT LIMITED:O	14,870,862	20,967,915		0.17	2023-06-21
709	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,204,000	939,120		0.17	2023-06-14
710	2102	Tak Lee Machinery Holdings Limited:O	1,670,000	278,890		0.17	2023-03-27
711	1799	Xinte Energy Co., Ltd.:H	627,600	10,292,640		0.17	2023-06-27
712	8429	SV Vision Limited:O	800,000	36,800		0.17	2021-03-17
713	1025	KNT Holdings Limited:O	1,404,000	638,820		0.17	2023-05-10
714	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,220,219	12,946,143		0.17	2023-06-14
715	0158	MELBOURNE ENTERPRISES LIMITED:O	41,500	5,187,500		0.17	2023-05-19
716	1258	China Nonferrous Mining Corporation Limited:O	6,196,000	23,482,840		0.17	2023-06-27
717	2282	MGM China Holdings Limited:O	6,288,400	58,041,932		0.17	2023-06-23
718	0337	Greenland Hong Kong Holdings Limited:O	4,618,900	2,032,316		0.17	2023-06-26
719	1378	China Hongqiao Group Limited:O	15,598,957	98,897,387		0.16	2023-06-27
720	0403	STARLITE HOLDINGS LIMITED:O	834,000	185,982		0.16	2022-12-08
721	0148	Kingboard Holdings Limited:O	1,815,800	37,677,850		0.16	2023-06-26
722	0863	OSL Group Limited (KY):O	718,090	1,177,668		0.16	2023-05-17
723	0998	China CITIC Bank Corporation Limited:H	24,353,269	89,376,497		0.16	2023-06-27
724	1753	Duiba Group Limited:O	1,759,600	580,668		0.16	2023-05-15
725	2801	iShares Core MSCI China Index ETF:Unit	419,000	8,044,800		0.16	2023-05-30
726	1552	BHCC Holding Limited:O	1,305,000	134,415		0.16	2023-06-20
727	1168	Z Fin Limited:O	10,378,517	1,598,292		0.16	2023-02-28
728	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,310,415	50,136,006		0.16	2023-06-27
729	0718	Tai United Holdings Limited:O	8,529,242	315,582		0.16	2023-03-14
730	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,070,612	112,521,321		0.16	2023-06-27
731	2312	China Financial Leasing Group Limited:O	280,505	68,163		0.16	2023-03-31
732	0369	Wing Tai Properties Limited:O	2,187,000	7,195,230		0.16	2023-01-04
733	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	352,000	8,078,400		0.16	2023-06-05
734	1038	CK Infrastructure Holdings Limited:O	4,028,709	166,587,117		0.16	2023-06-27
735	0423	Hong Kong Economic Times Holdings Limited:O	690,000	807,300		0.16	2023-02-01
736	1408	Macau E&M Holding Limited:O	796,000	166,364		0.16	2023-05-30
737	8121	Guoen Holdings Limited:O	265,000	58,300		0.16	2023-04-11
738	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	9,476,726	995,056		0.16	2023-02-20
739	0623	SinoMedia Holding Limited:O	733,000	637,710		0.16	2023-04-03
740	0695	Dongwu Cement International Limited:O	876,000	3,197,400		0.16	2022-03-28
741	1706	Shuang Yun Holdings Limited:O	1,585,000	185,445		0.16	2022-04-29
742	0182	Concord New Energy Group Limited:O	13,677,328	8,890,263		0.16	2023-05-09
743	3883	China Aoyuan Group Limited:O	4,692,106	5,536,685	*	0.16	2023-02-10
744	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,245,536	100,888		0.16	2023-04-04
745	0588	Beijing North Star Company Limited:H	1,108,000	930,720		0.16	2023-03-08
746	8379	Prime Intelligence Solutions Group Limited:O	1,250,000	210,000		0.16	2023-06-27
747	1115	5100 Xizang Glacier Company Limited:O	6,370,000	2,802,800		0.16	2023-06-21
748	1097	i-CABLE Communications Limited:O	11,138,197	601,463		0.16	2023-06-27
749	0757	Solargiga Energy Holdings Limited:O	5,181,257	1,238,320		0.16	2023-06-27
750	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,038,000	51,153,800		0.16	2023-06-27
751	1857	China Everbright Water Limited:O	4,447,000	5,647,690		0.16	2023-06-02
752	1988	China Minsheng Banking Corp., Ltd.:H	12,919,662	37,337,823		0.16	2023-06-27
753	8052	Luk Hing Entertainment Group Holdings Limited:O	4,250,000	68,000		0.16	2023-01-19
754	0694	Beijing Capital International Airport Company Limited:H	2,900,000	14,935,000		0.15	2023-06-27
755	8156	Sinopharm Tech Holdings Limited:O	7,084,000	106,260		0.15	2022-09-26
756	2820	Global X China Biotech ETF:Unit	18,350	1,018,425		0.15	2023-05-05
757	0076	Elate Holdings Limited:O	557,397	133,775		0.15	2023-06-23
758	1813	KWG Group Holdings Limited:O	5,246,894	5,719,114		0.15	2023-06-27
759	3339	Lonking Holdings Limited:O	6,531,000	8,359,680		0.15	2023-06-20
760	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	688,000	167,184		0.15	2023-06-23
761	8620	Asia-express Logistics Holdings Limited:O	805,000	167,440		0.15	2023-06-27
762	1870	Acme International Holdings Limited:O	950,000	1,035,500		0.15	2022-02-28
763	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,505,738	17,039,018		0.15	2023-06-21
764	0297	Sinofert Holdings Limited:O	10,669,000	9,922,170		0.15	2023-06-27
765	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,138,000	3,266,060		0.15	2023-06-27
766	0745	China National Culture Group Limited:O	1,184,550	60,412		0.15	2023-06-12
767	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,986,208	139,614		0.15	2023-04-14
768	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	127,600	199,056		0.15	2022-06-16
769	0503	Lansen Pharmaceutical Holdings Limited:O	637,194	1,013,138		0.15	2023-06-08
770	0862	Vision Values Holdings Limited:O	5,916,324	431,892		0.15	2023-05-10
771	3816	KFM Kingdom Holdings Limited:O	904,000	185,320		0.15	2023-04-20
772	0459	Legend Upstar Holdings Limited (KY):O	2,718,159	380,542		0.15	2023-05-15
773	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,406,295	44,061,304		0.15	2023-06-27
774	1725	China Strategic Technology Group Limited:O	464,200	4,094,244		0.15	2023-06-23
775	2883	China Oilfield Services Limited:H	2,712,995	21,432,661		0.15	2023-06-27
776	0914	Anhui Conch Cement Company Limited:H	1,942,801	40,993,101		0.15	2023-06-27
777	0825	New World Department Store China Limited:O	2,519,027	1,990,031		0.15	2023-06-26
778	1225	Lerado Financial Group Company Limited:O	343,280	41,194		0.15	2022-08-05
779	8086	Sino Vision Worldwide Holdings Limited:O	83,622	54,354	*	0.15	2021-12-20
780	0626	Public Financial Holdings Limited:O	1,620,000	3,483,000		0.15	2023-04-03
781	8310	Yancheng Port International Co., Limited:O	1,900,000	334,400		0.15	2019-11-28
782	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,641,497	31,680,892		0.15	2023-06-27
783	9928	Times Neighborhood Holdings Limited:O	1,443,056	822,542		0.15	2023-05-31
784	0206	CM Energy Tech Co., Ltd.:O	4,743,000	1,052,946		0.15	2023-02-06
785	0331	FSE Lifestyle Services Limited:O	658,000	3,974,320		0.15	2023-06-27
786	0139	Smart Fish Wealthlink Holdings Limited:O	24,395,266	805,044		0.15	2023-06-27
787	1029	IRC LIMITED:O	12,341,865	1,123,110		0.14	2023-06-08
788	0180	KADER HOLDINGS COMPANY LIMITED:O	1,375,454	618,954		0.14	2021-02-19
789	0090	Puxing Energy Limited:O	660,000	277,200		0.14	2021-10-04
790	1419	Human Health Holdings Limited:O	546,000	1,037,400		0.14	2023-04-20
791	1733	E-Commodities Holdings Limited:O	3,882,750	3,960,405		0.14	2023-06-05
792	3838	China Starch Holdings Limited:O	8,576,474	1,320,777		0.14	2023-06-19
793	2357	AviChina Industry & Technology Company Limited:H	8,877,000	33,643,830		0.14	2023-06-23
794	0670	China Eastern Airlines Corporation Limited:H	7,398,272	19,753,386		0.14	2023-06-27
795	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	314,500	1,368,075		0.14	2023-06-27
796	8417	Dadi Education Holdings Limited:O	2,500,000	45,000		0.14	2021-12-30
797	2349	China City Infrastructure Group Limited:O	4,458,720	156,055		0.14	2021-09-08
798	1159	Smart Digital Technology Group Limited:O	1,173,200	469,280	*	0.14	2023-04-03
799	0095	LVGEM (China) Real Estate Investment Company Limited:O	7,260,000	10,599,600		0.14	2023-04-19
800	6666	Evergrande Property Services Group Limited:O	15,382,395	35,379,509	*	0.14	2023-06-08
801	1183	MECOM Power and Construction Limited:O	3,778,500	3,891,855		0.14	2023-06-09
802	2399	China Anchu Energy Storage Group Limited:O	3,134,000	1,598,340		0.14	2023-06-20
803	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	7,139,150	22,916,672		0.14	2023-06-27
804	2100	BAIOO Family Interactive Limited:O	3,986,000	1,534,610		0.14	2023-02-28
805	1740	Values Cultural Investment Limited:O	1,465,000	136,245		0.14	2021-07-22
806	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,232,000	290,752		0.14	2022-09-01
807	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,685,556	1,265,100		0.14	2023-06-27
808	3115	iShares Core Hang Seng Index ETF:Unit	21,240	1,478,729		0.14	2023-06-23
809	6600	SciClone Pharmaceuticals (Holdings) Limited:O	870,093	9,257,790		0.14	2023-05-17
810	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	992,500	7,245,250		0.14	2023-05-25
811	3116	Global X Asia Pacific High Divident Yield ETF:Unit	1,050	63,168		0.14	2023-06-27
812	3117	Global X China Games and Entertainment ETF:Unit	700	25,368		0.14	2022-10-26
813	8112	Cornerstone Financial Holdings Limited:O	319,740	135,890		0.14	2023-02-08
814	1869	Kafelaku Coffee Holding Limited:O	1,540,000	338,800		0.14	2022-09-27
815	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	686,000	5,158,720		0.14	2023-06-15
816	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,992,474	25,382,681		0.14	2023-06-26
817	8491	Cool Link (Holdings) Limited:O	115,250	70,303		0.14	2021-08-23
818	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	360,000	194,400		0.14	2023-05-18
819	0450	HUNG HING PRINTING GROUP LIMITED:O	1,258,854	1,309,208		0.14	2023-06-02
820	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,044,465	5,070,273		0.14	2023-05-30
821	0617	PALIBURG HOLDINGS LIMITED:O	1,542,956	2,391,582		0.14	2023-06-27
822	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,030,280	4,327,176		0.14	2023-06-27
823	2340	ISP Holdings Limited:O	587,589	146,897		0.14	2023-06-20
824	0822	Ka Shui International Holdings Limited:O	1,236,000	574,740		0.14	2023-03-30
825	0717	Emperor Capital Group Limited:O	9,307,644	511,920		0.14	2023-05-16
826	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,286,000	2,135,900		0.14	2023-06-27
827	1690	Lap Kei Engineering (Holdings) Limited:O	2,110,000	128,710		0.14	2022-03-21
828	3789	Royal Deluxe Holdings Limited:O	1,652,000	166,852		0.14	2019-10-16
829	1950	Diwang Industrial Holdings Limited:O	396,000	178,200		0.14	2023-05-31
830	83118	Harvest MSCI China A Index ETF:Unit	3,300	45,210		0.14	2020-04-21
831	9696	Tianqi Lithium Corporation:H	225,600	12,069,600		0.14	2023-06-26
832	1816	CGN Power Co., Ltd.:H	15,292,000	29,360,640		0.14	2023-06-27
833	0426	ONE MEDIA GROUP LIMITED (KY):O	548,450	47,715		0.14	2023-05-22
834	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	820,000	166,460		0.14	2023-04-19
835	1447	SFK Construction Holdings Limited:O	546,000	294,840		0.14	2022-09-27
836	0066	MTR CORPORATION LIMITED:O	8,443,122	305,641,016		0.14	2023-06-27
837	0985	CST Holding (HK) Limited (KY):O	656,928	886,853		0.14	2023-04-24
838	8187	Jimu Group Limited:O	49,000	10,731		0.14	2023-05-23
839	0698	TONGDA GROUP HOLDINGS LIMITED:O	13,196,349	1,280,046		0.14	2023-05-31
840	3333	China Evergrande Group:O	17,882,267	29,505,741	*	0.14	2023-04-13
841	2209	YesAsia Holdings Limited:O	536,000	262,640		0.14	2023-06-27
842	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,744,000	85,456	*	0.14	2021-05-31
843	0746	Lee & Man Chemical Company Limited:O	1,114,000	5,235,800		0.14	2023-06-27
844	0385	CHINNEY ALLIANCE GROUP LIMITED:O	802,920	365,329		0.13	2023-06-16
845	2777	Guangzhou R&F Properties Co., Ltd.:H	5,039,840	6,602,190		0.13	2023-06-26
846	2211	Universal Health International Group Holding Limited:O	896,000	102,144		0.13	2022-09-19
847	8005	Yuxing InfoTech Investment Holdings Limited:O	3,334,000	623,458		0.13	2023-02-06
848	0410	SOHO CHINA LIMITED:O	6,958,000	8,210,440		0.13	2023-06-19
849	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	560,000	2,968,000		0.13	2023-05-18
850	0020	SenseTime Group Inc.:B	34,679,000	73,866,270		0.13	2023-06-27
851	1211	BYD COMPANY LIMITED:H	1,462,521	369,432,805		0.13	2023-06-27
852	1345	Shanghai Pioneer Holding Ltd:O	1,673,000	4,299,610		0.13	2022-12-16
853	1909	Fire Rock Holdings Limited:O	5,086,000	2,848,160	*	0.13	2022-04-04
854	3708	China Supply Chain Holdings Limited:O	7,400,000	1,021,200		0.13	2020-09-17
855	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,110,384	599,607		0.13	2023-05-19
856	0493	GOME Retail Holdings Limited:O	63,004,805	6,615,505	*	0.13	2023-04-17
857	2188	China Titans Energy Technology Group Co., Limited:O	1,968,000	619,920		0.13	2022-11-07
858	8213	StarGlory Holdings Company Limited:O	686,875	202,628		0.13	2023-06-16
859	1536	Yuk Wing Group Holdings Limited:O	500,000	62,000		0.13	2023-01-10
860	1348	Quali-Smart Holdings Limited:O	1,936,000	145,200		0.13	2021-11-03
861	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,594,926	77,848		0.13	2023-06-27
862	0697	Shoucheng Holdings Limited:O	9,791,810	18,310,685		0.13	2023-06-27
863	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,043,406	858,231		0.13	2023-01-03
864	1039	Changyou International Group Limited:O	2,368,000	364,672		0.13	2023-05-09
865	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,131,739	28,819,173		0.13	2023-06-21
866	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	110,036	2,099,487		0.13	2023-06-27
867	1125	LAI FUNG HOLDINGS LIMITED:O	427,652	1,154,660		0.13	2021-08-02
868	3383	Agile Group Holdings Limited (KY):O	6,051,177	7,987,554		0.13	2023-06-27
869	0343	CULTURECOM HOLDINGS LIMITED:O	2,141,981	771,113		0.13	2023-05-17
870	1899	Xingda International Holdings Limited:O	2,129,586	2,981,420		0.13	2023-06-08
871	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,165,657	7,460,445		0.13	2023-06-16
872	8203	Kaisun Holdings Limited:O	735,000	143,325		0.13	2021-09-15
873	3818	China Dongxiang (Group) Co., Ltd.:O	7,503,000	2,288,415		0.13	2023-06-26
874	0438	IRICO Group New Energy Company Limited:H	122,640	954,139		0.13	2022-12-15
875	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	303,400	15,248,884		0.13	2023-06-27
876	6908	HG Semiconductor Limited (KY):O	788,000	1,197,760		0.13	2023-06-20
877	0240	BUILD KING HOLDINGS LIMITED:O	1,573,520	1,604,990		0.13	2023-05-31
878	0591	China High Precision Automation Group Limited:O	1,308,000	296,916		0.13	2023-06-20
879	8166	China Eco-Farming Limited:O	163,600	8,180	*	0.13	2021-12-30
880	8437	RMH Holdings Limited:O	1,676,000	172,628	*	0.13	2022-06-01
881	2116	Jiangsu Innovative Ecological New Materials Limited:O	602,000	156,520		0.13	2023-03-08
882	3888	Kingsoft Corporation Limited:O	1,707,879	58,409,462		0.13	2023-06-27
883	3868	Xinyi Energy Holdings Limited:O	10,248,881	24,597,314		0.13	2023-06-27
884	0655	HONGKONG CHINESE LIMITED:O	2,500,793	1,062,837		0.13	2023-06-27
885	8489	Grand Power Logistics Group Limited:O	375,000	77,625		0.13	2023-02-21
886	3118	Harvest MSCI China A Index ETF:Unit	3,000	44,700		0.13	2017-03-17
887	0522	ASMPT Limited:O	514,700	38,062,065		0.12	2023-06-27
888	1185	China Energine International (Holdings) Limited:O	5,423,312	444,712		0.12	2023-06-16
889	1257	China Everbright Greentech Limited:O	2,558,252	3,274,563		0.12	2023-02-17
890	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	500,000	1,310,000		0.12	2023-06-27
891	0997	Chinlink International Holdings Limited:O	1,441,040	51,877		0.12	2022-11-30
892	8226	KOALA Financial Group Limited:O	514,300	94,117		0.12	2023-05-31
893	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	7,860,000	12,261,600		0.12	2023-06-27
894	2193	MAN KING HOLDINGS LIMITED:O	516,000	172,860		0.12	2023-06-01
895	0041	GREAT EAGLE HOLDINGS LIMITED:O	918,763	13,689,569		0.12	2023-06-26
896	2338	WEICHAI POWER CO., LTD.:H	2,385,840	27,103,142		0.12	2023-06-26
897	0913	Harbour Digital Asset Capital Limited:O	345,143	193,280		0.12	2022-08-03
898	2846	iShares Core CSI 300 Index ETF:Unit	31,600	872,160		0.12	2023-03-14
899	0119	Poly Property Group Co., Limited:O	4,673,008	8,084,304		0.12	2023-06-21
900	1313	China Resources Building Materials Technology Holdings Limited:O	8,525,775	28,476,089		0.12	2023-06-23
901	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	869,600	3,713,192		0.12	2023-06-16
902	0368	Superland Group Holdings Limited:O	972,000	330,480		0.12	2022-10-28
903	1101	China Huarong Energy Company Limited:O	5,786,100	289,305		0.12	2023-06-19
904	1516	Sunac Services Holdings Limited:O	3,707,591	8,638,687		0.12	2023-06-27
905	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,430,418	2,161,163		0.12	2023-06-26
906	2633	Jacobson Pharma Corporation Limited:O	2,342,000	2,365,420		0.12	2023-06-08
907	0087	SWIRE PACIFIC LIMITED:B	3,533,062	31,868,219		0.12	2023-06-27
908	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,321,914	73,648,939		0.12	2023-06-27
909	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,518,282	44,561,577		0.12	2023-06-27
910	0915	Daohe Global Group Limited:O	1,815,000	177,870		0.12	2023-05-05
911	83188	ChinaAMC CSI 300 Index ETF:Unit	420,000	16,648,800		0.12	2023-06-27
912	1898	China Coal Energy Company Limited:H	4,935,204	27,785,199		0.12	2023-06-27
913	2358	Jiu Rong Holdings Limited:O	6,570,000	124,830		0.12	2022-08-24
914	8349	Yunhong Guixin Group Holdings Limited:O	480,000	513,600	*	0.12	2021-11-24
915	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,691,168	1,384,188		0.12	2023-05-25
916	8267	Linekong Interactive Group Co., Ltd.:O	440,000	93,280		0.12	2021-06-04
917	1327	Luxxu Group Limited:O	644,400	46,397		0.12	2021-04-19
918	0389	China Tontine Wines Group Limited:O	3,512,000	277,448		0.12	2023-02-14
919	2007	Country Garden Holdings Company Limited:O	32,990,443	54,764,135		0.12	2023-06-27
920	1638	Kaisa Group Holdings Ltd.:O	8,373,513	1,892,414		0.12	2023-06-12
921	0681	Chinese People Holdings Company Limited:O	10,656,334	351,659		0.12	2023-02-22
922	0196	Honghua Group Limited:O	6,374,000	828,620		0.12	2023-06-20
923	0619	South China Financial Holdings Limited:O	358,160	139,682		0.12	2022-06-29
924	1090	Da Ming International Holdings Limited:O	1,514,000	2,558,660		0.12	2021-09-03
925	8493	Dragon King Group Holdings Limited:O	205,200	10,260		0.12	2021-11-11
926	8137	Honbridge Holdings Limited:O	11,659,000	5,829,500		0.12	2023-04-26
927	1023	SITOY GROUP HOLDINGS LIMITED:O	1,141,000	935,620		0.12	2023-06-23
928	6855	Ascentage Pharma Group International:O	339,811	6,830,201		0.12	2023-06-15
929	8066	Phoenitron Holdings Limited:O	618,500	26,596		0.12	2021-06-15
930	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	355,431	2,360,062		0.12	2022-05-24
931	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,088,120	43,252,310		0.12	2023-06-27
932	8023	KWONG MAN KEE GROUP LIMITED:O	702,000	256,230		0.12	2018-08-10
933	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	340,000	4,297,600		0.12	2023-04-20
934	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,920,020	1,234,281		0.12	2023-05-08
935	2088	Xiwang Property Holdings Company Limited:O	1,644,962	115,147		0.12	2023-01-30
936	8092	ITE (HOLDINGS) LIMITED:O	1,080,000	30,240		0.12	2023-01-16
937	0983	SOCAM Development Limited:O	434,476	456,200		0.12	2023-06-02
938	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	29,400	478,044		0.12	2022-06-24
939	6999	Leading Holdings Group Limited:O	1,193,000	322,110		0.12	2023-02-23
940	8200	SAU SAN TONG HOLDINGS LIMITED:O	91,477	62,204		0.12	2022-12-12
941	1500	In Construction Holdings Limited:O	960,000	153,600		0.12	2021-12-13
942	1357	Meitu, Inc.:O	5,138,000	15,002,960		0.12	2023-06-27
943	0689	EPI (Holdings) Limited:O	6,050,615	187,569		0.12	2023-02-08
944	1024	Kuaishou Technology:B	4,114,255	231,221,131		0.12	2023-06-27
945	1566	CA Cultural Technology Group Limited:O	1,360,000	61,200		0.12	2023-05-11
946	1675	AsiaInfo Technologies Limited:O	1,076,000	11,384,080		0.12	2023-06-06
947	1611	Sinohope Technology Holdings Limited:O	355,000	717,100		0.11	2023-06-07
948	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	11,039,642	8,390,128		0.11	2023-06-16
949	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,253,690	1,220,189		0.11	2023-01-09
950	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,067,500	14,091,000		0.11	2023-06-27
951	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,574,000	167,310		0.11	2022-11-08
952	8113	V & V Technology Holdings Limited (KY):O	746,905	138,177		0.11	2022-01-28
953	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,737,931	18,398,896		0.11	2023-06-27
954	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	372,447	25,326		0.11	2020-08-06
955	3382	Tianjin Port Development Holdings Limited:O	7,007,893	3,714,183		0.11	2023-06-16
956	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	947,214	719,883		0.11	2023-04-27
957	0250	SINO-I TECHNOLOGY LIMITED:O	24,606,664	492,133	*	0.11	2022-11-17
958	0753	Air China Limited:H	5,164,493	29,385,965		0.11	2023-06-26
959	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,906,203	10,152,118		0.11	2023-06-27
960	1336	New China Life Insurance Company Ltd.:H	1,168,200	23,948,100		0.11	2023-06-27
961	3328	Bank of Communications Co., Ltd.:H	39,542,597	205,226,078		0.11	2023-06-27
962	0842	Leoch International Technology Limited:O	1,532,000	2,144,800		0.11	2023-06-23
963	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,000,429	30,544,367		0.11	2023-06-27
964	2251	Beijing Airdoc Technology Co., Ltd.:H	29,100	309,624		0.11	2023-04-12
965	1429	Skymission Group Holdings Limited:O	1,792,000	94,976		0.11	2023-05-30
966	6193	Tailam Tech Construction Holdings Limited:O	448,000	116,480		0.11	2021-09-24
967	0489	DongFeng Motor Group Company Limited (CN):H	3,098,054	10,967,111		0.11	2023-06-27
968	3050	Global X China Global Leaders ETF:Unit	1,450	57,652		0.11	2021-12-23
969	3319	A-Living Smart City Services Co., Ltd.:H	1,578,824	8,115,155		0.11	2023-06-27
970	3139	Global X Electric Vehicle and Battery Active ETF:Unit	1,000	57,020		0.11	2023-01-12
971	0722	UMP Healthcare Holdings Limited:O	900,885	693,681		0.11	2023-01-27
972	1439	Mobile Internet (China) Holdings Limited:O	1,530,000	36,720	*	0.11	2021-02-01
973	1616	A Metaverse Company:O	2,384,000	362,368	*	0.11	2020-01-14
974	0939	CHINA CONSTRUCTION BANK CORPORATION:H	266,135,445	1,346,645,352		0.11	2023-06-27
975	3623	China Success Finance Group Holdings Limited:O	610,000	427,000		0.11	2021-05-31
976	1108	Triumph New Energy Company Limited:H	276,000	1,733,280		0.11	2023-05-10
977	0160	Hon Kwok Land Investment Company, Limited:O	795,251	1,670,027		0.11	2023-06-20
978	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	748,000	359,040	*	0.11	2022-01-04
979	1199	COSCO SHIPPING Ports Limited:O	3,856,540	18,472,827		0.11	2023-06-27
980	1508	China Reinsurance (Group) Corporation:H	7,335,000	3,960,900		0.11	2023-05-11
981	2012	SUNSHINE OILSANDS LTD.:O	267,020	170,893		0.11	2023-04-18
982	0064	GET NICE HOLDINGS LIMITED:O	10,586,184	1,566,755		0.11	2023-05-10
983	0602	Jiahua Stores Holdings Limited:O	1,132,500	56,625		0.11	2022-04-07
984	0817	China Jinmao Holdings Group Limited:O	14,484,608	17,236,684		0.11	2023-06-27
985	1555	MIE Holdings Corporation:O	3,682,000	136,234	*	0.11	2022-09-28
986	3380	Logan Group Company Limited:O	6,175,000	5,495,750		0.11	2023-06-27
987	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	18,656,000	1,660,384		0.11	2023-06-21
988	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,028,000	4,229,400		0.11	2023-06-16
989	1982	NAMESON HOLDINGS LIMITED:O	2,462,000	1,206,380		0.11	2023-06-23
990	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	60,000	21,000		0.11	2021-01-18
991	0497	CSI Properties Limited (BM):O	10,117,628	1,426,586		0.11	2023-01-12
992	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	580,000	667,000	*	0.11	2022-09-21
993	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	260,000	803,400		0.11	2023-06-26
994	1575	Regal Partners Holdings Limited:O	2,952,000	557,928		0.11	2023-06-26
995	6690	Haier Smart Home Co., Ltd.:H	3,064,055	75,069,348		0.11	2023-06-21
996	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,153,274	70,737,992		0.11	2023-06-27
997	2263	Fu Shek Financial Holdings Limited:O	1,070,000	147,660		0.11	2022-06-29
998	2689	Nine Dragons Paper (Holdings) Limited:O	5,017,550	24,184,591		0.11	2023-06-27
999	2880	Liaoning Port Co., Ltd.:H	5,484,400	3,729,392		0.11	2023-05-25
1000	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,601,527	929,853		0.11	2023-05-12
1001	6829	Dragon Rise Group Holdings Limited:O	1,270,000	191,770		0.11	2021-03-31
1002	1591	Shun Wo Group Holdings Limited:O	4,220,000	97,060		0.11	2022-08-02
1003	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	184,400	44,256		0.11	2021-07-20
1004	0276	Mongolia Energy Corporation Limited:O	197,928	156,363		0.11	2023-05-09
1005	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	448,000	331,520		0.11	2023-04-25
1006	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,231,008	593,398		0.11	2023-05-25
1007	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	524,000	186,020		0.10	2022-01-18
1008	0941	China Mobile Limited (HK):O	22,309,463	1,419,997,320		0.10	2023-06-27
1009	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,716,059	55,071,684		0.10	2023-06-27
1010	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	411,052	1,771,634		0.10	2023-03-03
1011	8091	OOH Holdings Limited:O	750,000	24,000		0.10	2022-04-20
1012	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,150,000	1,748,000		0.10	2023-06-02
1013	0255	Lung Kee Group Holdings Limited:O	656,000	1,318,560		0.10	2023-06-27
1014	0171	Silver Grant International Holdings Group Limited:O	2,390,750	681,364		0.10	2022-08-01
1015	0244	SINCERE COMPANY, LIMITED (THE):O	1,361,120	333,474		0.10	2023-01-31
1016	2433	Zhongtian Construction (Hunan) Group Limited:O	496,000	252,960		0.10	2023-06-20
1017	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,548,000	1,873,080		0.10	2022-10-14
1018	2806	Global X China Consumer Brand ETF:Unit	14,300	664,378		0.10	2023-03-13
1019	8423	Chi Ho Development Holdings Limited:O	820,000	43,460		0.10	2022-01-03
1020	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	7,461,000	10,818,450		0.10	2023-06-27
1021	6837	Haitong Securities Co., Ltd.:H	3,481,571	17,442,671		0.10	2023-06-27
1022	2293	Bamboos Health Care Holdings Limited:O	408,000	314,160		0.10	2023-05-18
1023	6099	China Merchants Securities Co., Ltd.:H	1,299,920	9,502,415		0.10	2023-06-01
1024	82822	CSOP FTSE China A50 ETF:Unit	856,757	9,861,273		0.10	2023-06-26
1025	1685	Boer Power Holdings Limited:O	788,000	197,000		0.10	2023-03-08
1026	3167	ICBC CSOP S&P New China Sectors ETF:Unit	11,300	640,710		0.10	2023-05-09
1027	1867	Standard Development Group Limited:O	1,520,000	246,240		0.10	2022-07-28
1028	3322	Win Hanverky Holdings Limited:O	1,304,020	268,628		0.10	2023-02-08
1029	1728	China ZhengTong Auto Services Holdings Limited:O	2,909,000	1,570,860		0.10	2023-05-22
1030	0916	China Longyuan Power Group Corporation Limited:H	3,385,284	26,811,449		0.10	2023-06-27
1031	1099	SINOPHARM GROUP CO. LTD.:H	1,356,203	32,074,201		0.10	2023-06-12
1032	1669	Global International Credit Group Limited:O	404,000	195,940		0.10	2022-03-04
1033	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,079,415	11,182,739		0.10	2023-06-27
1034	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	775,286	4,124,522		0.10	2023-06-27
1035	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	172,000	208,120		0.10	2023-06-13
1036	0533	GOLDLION HOLDINGS LIMITED:O	972,000	1,185,840		0.10	2023-05-11
1037	1420	Chuan Holdings Limited:O	1,028,000	115,136		0.10	2023-02-07
1038	8215	First Credit Finance Group Limited:O	3,595,000	388,260	*	0.10	2018-12-27
1039	1630	Kin Shing Holdings Limited:O	1,482,000	96,330		0.10	2022-03-22
1040	8003	Great World Company Holdings Ltd:O	325,600	126,984		0.10	2023-06-27
1041	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	666,600	5,899,410		0.10	2023-05-05
1042	0700	TENCENT HOLDINGS LIMITED:O	9,427,821	3,218,658,089		0.10	2023-06-27
1043	1046	Universe Entertainment and Culture Group Company Limited:O	888,789	284,412		0.10	2023-06-12
1044	3300	CHINA GLASS HOLDINGS LIMITED:O	1,800,000	1,440,000		0.10	2023-06-19
1045	1701	Tu Yi Holding Company Limited:O	980,000	181,300		0.10	2023-05-18
1046	6811	Tai Hing Group Holdings Limited:O	985,000	886,500		0.10	2023-06-19
1047	8328	Xinyi Electric Storage Holdings Limited:O	767,153	2,339,817		0.10	2023-06-23
1048	0242	SHUN TAK HOLDINGS LIMITED:O	2,950,757	3,570,416		0.10	2023-06-16
1049	1945	Zero2IPO Holdings Inc.:O	298,000	506,600		0.10	2023-05-12
1050	1763	China Isotope & Radiation Corporation:H	77,600	1,212,112		0.10	2023-02-20
1051	0603	China Oil And Gas Group Limited:O	5,467,740	1,317,725		0.10	2023-06-13
1052	1147	Edensoft Holdings Limited:O	1,980,000	132,660		0.10	2023-06-27
1053	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,043,000	260,750		0.10	2023-05-25
1054	1011	China NT Pharma Group Company Limited:O	2,296,000	107,912		0.10	2023-06-19
1055	1070	TCL Electronics Holdings Limited:O	2,421,062	8,909,508		0.10	2023-06-23
1056	3366	Overseas Chinese Town (Asia) Holdings Limited:O	722,000	397,100		0.10	2022-09-02
1057	3070	Ping An of China CSI HK Dividend ETF:Unit	32,300	815,898		0.10	2023-06-27
1058	3836	China Harmony Auto Holding Limited:O	1,470,000	1,323,000		0.10	2023-05-18
1059	1358	PW Medtech Group Limited:O	1,509,000	769,590		0.10	2023-03-03
1060	6185	CanSino Biologics Inc.:H	127,800	3,380,310		0.10	2023-06-27
1061	1978	LH GROUP LIMITED (KY):O	770,000	839,300		0.10	2023-06-26
1062	3908	China International Capital Corporation Limited:H	1,831,058	24,829,146		0.10	2023-06-27
1063	0760	Talent Property Group Limited:O	9,887,850	158,206		0.10	2021-05-27
1064	0156	LIPPO CHINA RESOURCES LIMITED:O	881,600	670,016		0.10	2023-06-27
1065	1432	China Shengmu Organic Milk Limited:O	8,016,000	2,805,600		0.10	2023-06-13
1066	1381	Canvest Environmental Protection Group Company Limited:O	2,326,000	8,373,600		0.10	2023-05-18
1067	1613	Synertone Communication Corporation:O	285,504	211,273		0.10	2023-06-21
1068	1556	Chinney Kin Wing Holdings Limited:O	1,415,000	277,340		0.09	2023-06-05
1069	0521	CWT International Limited:O	10,732,700	643,962	*	0.09	2023-06-12
1070	8291	Hong Kong Entertainment International Holdings Limited:O	150,000	32,100		0.09	2022-09-21
1071	0585	Imagi International Holdings Limited:O	778,035	245,081		0.09	2022-10-07
1072	1647	Grandshores Technology Group Limited:O	1,120,000	60,480		0.09	2023-06-08
1073	0309	Xinhua News Media Holdings Limited:O	1,809,000	66,933		0.09	2023-01-26
1074	0353	Energy International Investments Holdings Limited:O	673,250	377,020		0.09	2023-03-06
1075	3662	Starjoy Wellness and Travel Company Limited:O	678,305	1,261,647	*	0.09	2023-06-06
1076	1655	OKURA HOLDINGS LIMITED:O	560,000	313,600		0.09	2023-06-07
1077	2310	Times Universal Group Holdings Limited:O	1,020,000	38,760		0.09	2022-01-13
1078	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	232,097	533,823		0.09	2023-03-24
1079	3072	Nikko AM Global Internet ETF:Unit	820	83,230		0.09	2023-01-31
1080	1633	Sheung Yue Group Holdings Limited:O	636,000	66,780		0.09	2020-05-05
1081	0270	GUANGDONG INVESTMENT LIMITED:O	6,046,000	39,843,140		0.09	2023-06-27
1082	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,286,231	13,374,960		0.09	2023-06-19
1083	0777	NetDragon Websoft Holdings Limited:O	493,500	7,145,880		0.09	2023-06-27
1084	1091	South Manganese Investment Limited:O	3,159,746	1,564,074	*	0.09	2023-03-23
1085	0599	E. BON HOLDINGS LIMITED:O	661,278	105,804		0.09	2023-05-23
1086	1247	Miko International Holdings Limited:O	145,400	154,124		0.09	2023-06-23
1087	2186	Luye Pharma Group Ltd.:O	3,438,000	13,305,060		0.09	2023-06-21
1088	0660	Wai Chun Bio-Technology Limited:O	156,300	13,598		0.09	2023-03-15
1089	0145	CCIAM Future Energy Limited (b1964-11-28):O	857,358	34,294		0.09	2023-05-03
1090	8507	i.century Holding Limited:O	364,000	36,764		0.09	2022-04-13
1091	1416	CTR Holdings Limited (KY):O	1,270,000	72,390		0.09	2021-06-01
1092	1456	Guolian Minsheng Securities Company Limited:H	401,500	1,461,460		0.09	2023-04-13
1093	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	8,058,820	749,470		0.09	2022-10-31
1094	0509	Century Sunshine Group Holdings Limited:O	4,137,571	49,651		0.09	2023-06-27
1095	0886	Silver Base Group Holdings Limited:O	2,034,489	63,069	*	0.09	2022-02-25
1096	2198	China Sanjiang Fine Chemicals Company Limited:O	1,070,000	1,433,800		0.09	2023-05-16
1097	0357	Hainan Meilan International Airport Company Limited:H	203,000	2,151,800		0.09	2023-05-30
1098	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	268,125	48,531		0.09	2022-03-24
1099	3313	ArtGo Holdings Limited:O	274,100	67,429		0.09	2022-10-31
1100	8513	MaxWin International Holdings Limited (KY):O	504,000	50,400		0.09	2023-02-01
1101	0124	Guangdong Land Holdings Limited:O	1,516,955	1,031,529		0.09	2023-06-09
1102	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	255,191	63,798		0.09	2023-02-06
1103	0144	China Merchants Port Holdings Company Limited:O	3,532,156	38,641,787		0.09	2023-06-27
1104	8162	Loco Hong Kong Holdings Limited:O	730,000	137,240	*	0.09	2023-05-25
1105	0543	Pacific Online Limited:O	998,140	698,698		0.09	2023-06-19
1106	3903	Hanhua Financial Holding Co., Ltd.:H	1,028,000	375,220		0.09	2022-05-20
1107	2171	CARsgen Therapeutics Holdings Limited:O	504,000	5,100,480		0.09	2023-06-13
1108	1399	Veson Holdings Limited (KY):O	954,000	233,730		0.09	2023-05-11
1109	0575	Regent Pacific Group Limited:O	199,600	123,752		0.09	2023-06-23
1110	3989	Capital Environment Holdings Limited:O	12,486,332	1,660,682		0.09	2023-04-25
1111	0057	CHEN HSONG HOLDINGS LIMITED:O	550,000	902,000		0.09	2023-06-16
1112	1739	Qeeka Home (Cayman) Inc.:O	993,000	377,340		0.09	2022-04-06
1113	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,000,000	184,000		0.09	2022-04-07
1114	8152	M&L Holdings Group Limited:O	520,000	23,400		0.09	2022-06-08
1115	0810	China Castson 81 Finance Company Limited (BM):O	122,500	150,675		0.09	2023-06-21
1116	6108	New Ray Medicine International Holding Limited:O	1,446,400	91,123		0.09	2023-02-14
1117	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	294,000	717,360		0.09	2018-12-20
1118	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,461,000	1,095,750		0.09	2023-06-27
1119	1889	Sanai Health Industry Group Company Limited:O	2,762,500	196,138		0.09	2023-03-20
1120	1148	Xinchen China Power Holdings Limited:O	1,102,000	297,540		0.09	2023-03-22
1121	0210	Daphne International Holdings Limited:O	1,556,000	214,728		0.09	2023-04-26
1122	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,472,000	5,902,720		0.09	2023-06-23
1123	1112	Health and Happiness (H&H) International Holdings Limited:O	552,500	5,657,600		0.09	2023-06-26
1124	1343	Wei Yuan Holdings Limited:O	905,000	126,700		0.09	2023-06-13
1125	0630	AMCO United Holding Limited:O	822,640	48,536		0.09	2023-02-01
1126	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	760,000	1,717,600		0.08	2023-06-27
1127	2159	Mediwelcome Healthcare Management & Technology Inc.:O	169,600	169,600		0.08	2023-04-18
1128	1395	ELL Environmental Holdings Limited:O	935,000	163,625		0.08	2022-08-08
1129	6123	YTO International Express and Supply Chain Technology Limited:O	354,000	566,400		0.08	2023-06-12
1130	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,432,290	10,859,111		0.08	2023-06-27
1131	1787	Shandong Gold Mining Co., Ltd.:H	723,139	10,673,532		0.08	2023-06-27
1132	8422	WT Group Holdings Limited:O	101,000	6,767		0.08	2022-04-13
1133	9960	Kindstar Globalgene Technology, Inc.:O	833,500	1,491,965		0.08	2023-05-15
1134	8126	G.A. HOLDINGS LIMITED:O	400,000	58,000		0.08	2020-05-20
1135	2827	W.I.S.E.-CSI 300 China Tracker:Unit	19,600	691,488		0.08	2022-05-25
1136	1385	Shanghai Fudan Microelectronics Group Company Limited:H	237,960	4,302,317		0.08	2023-06-26
1137	2137	Brii Biosciences Limited:O	608,500	2,117,580		0.08	2023-06-15
1138	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,504,000	888,920	*	0.08	2022-08-18
1139	1495	Jiyi Holdings Limited:O	220,000	43,120		0.08	2023-05-15
1140	3005	CSOP CSI 500 ETF:Unit	1,000	17,040		0.08	2021-09-13
1141	8309	Man Shing Global Holdings Limited:O	500,000	44,500		0.08	2022-12-02
1142	1975	Sun Hing Printing Holdings Limited:O	400,000	316,000		0.08	2023-05-25
1143	3886	Town Health International Medical Group Limited:O	5,627,700	1,744,587		0.08	2023-06-20
1144	1888	Kingboard Laminates Holdings Limited:O	2,591,007	18,655,250		0.08	2023-06-27
1145	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	572,840	6,438,722		0.08	2023-06-21
1146	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,184,011	8,158,821		0.08	2023-06-27
1147	2217	Tam Jai International Co. Limited:O	1,110,000	2,009,100		0.08	2023-06-20
1148	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	12,800	286,720		0.08	2023-06-26
1149	83151	Premia China STAR50 ETF:Unit	50,000	319,500		0.08	2023-02-02
1150	9882	Best Linking Group Holdings Limited:O	330,000	485,100		0.08	2023-06-13
1151	3882	SKY LIGHT HOLDINGS LIMITED:O	831,000	1,063,680		0.08	2023-01-09
1152	0273	MASON GROUP HOLDINGS LIMITED:O	36,491,381	1,204,216		0.08	2023-02-06
1153	2142	HBM Holdings Limited (KY):O	632,000	1,011,200		0.08	2023-04-24
1154	1769	Scholar Education Group:O	457,000	735,770		0.08	2023-06-05
1155	0102	Summit Ascent Holdings Limited:O	3,692,000	616,564		0.08	2023-04-03
1156	2202	China Vanke Company Limited:H	1,804,708	19,021,622		0.08	2023-06-27
1157	0022	MEXAN LIMITED (BM):O	1,607,600	115,747		0.08	2023-02-27
1158	2199	Regina Miracle International (Holdings) Limited:O	1,000,000	2,890,000		0.08	2023-04-13
1159	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	981,525	436,779		0.08	2023-05-31
1160	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	265,500	4,577,220		0.08	2023-06-19
1161	3931	CALB Group Co., Ltd.:H	216,500	3,784,420		0.08	2023-05-31
1162	1877	Shanghai Junshi Biosciences Co., Ltd.:H	177,600	4,067,040		0.08	2023-06-26
1163	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,210,060	520,326		0.08	2023-05-31
1164	2616	CStone Pharmaceuticals:O	1,033,962	2,677,962		0.08	2023-06-26
1165	0327	PAX Global Technology Limited:O	866,000	5,196,000		0.08	2023-06-27
1166	0123	Yuexiu Property Company Limited:O	3,226,086	29,809,035		0.08	2023-06-27
1167	6098	Country Garden Services Holdings Company Limited:O	2,697,036	27,725,530		0.08	2023-06-27
1168	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,441,800	9,017,516		0.08	2023-06-26
1169	0103	Shougang Century Holdings Limited:O	1,574,000	261,284		0.08	2023-02-14
1170	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,877,702	27,756,343		0.08	2023-06-27
1171	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	894,000	885,060		0.08	2023-06-27
1172	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	477,000	467,460		0.08	2022-04-06
1173	9888	Baidu, Inc.:A	1,803,044	250,623,116		0.08	2023-06-27
1174	1431	YuanShengTai Dairy Farm Limited:O	3,725,000	540,125		0.08	2023-01-31
1175	1338	BaWang International (Group) Holding Limited:O	2,510,000	125,500		0.08	2023-03-01
1176	0384	CHINA GAS HOLDINGS LIMITED:O	4,313,854	40,981,613		0.08	2023-06-27
1177	2886	Binhai Investment Company Limited:O	1,072,000	1,640,160		0.08	2023-06-27
1178	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	264,000	271,920		0.08	2023-02-02
1179	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	517,400	3,466,580		0.08	2023-04-13
1180	1255	TATA Health International Holdings Limited (KY):O	192,000	87,360		0.08	2021-10-08
1181	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,115,289	95,016,315		0.08	2023-06-27
1182	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	288,000	158,400		0.08	2023-05-31
1183	1329	Beijing Capital Grand Limited:O	752,000	579,040		0.08	2020-07-06
1184	8007	Global Strategic Group Limited:O	355,659	126,259		0.08	2022-05-04
1185	0595	AV CONCEPT HOLDINGS LIMITED:O	708,000	297,360		0.08	2022-05-20
1186	8356	Tsun Yip Holdings Limited (KY):O	3,150,000	37,800	*	0.08	2020-07-07
1187	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	620,000	57,040		0.08	2022-06-16
1188	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,492,800	90,813	*	0.08	2023-03-27
1189	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,178,000	3,985,740		0.08	2023-06-09
1190	6066	CSC Financial Co., Ltd.:H	970,500	7,812,525		0.08	2023-06-27
1191	3060	CICC Carbon Futures ETF:Unit	1,000	73,060		0.08	2022-12-30
1192	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	6,900		0.08	2021-09-03
1193	1661	China Frontier Technology Group:O	1,225,000	98,000		0.08	2023-03-03
1194	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,908,000	5,571,360		0.08	2023-06-08
1195	0868	XINYI GLASS HOLDINGS LIMITED:O	3,158,783	38,853,031		0.08	2023-06-27
1196	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	196,000	484,120		0.08	2023-06-26
1197	0851	Sheng Yuan Holdings Limited:O	673,670	202,101		0.08	2022-09-27
1198	1696	SISRAM MEDICAL LTD:O	356,865	3,329,550		0.08	2023-06-23
1199	0909	Ming Yuan Cloud Group Holdings Limited:O	1,465,877	5,379,769		0.08	2023-06-27
1200	1755	S-Enjoy Service Group Co., Limited:O	665,000	2,793,000		0.08	2023-06-19
1201	0883	CNOOC LIMITED:O	33,992,229	382,072,654		0.08	2023-06-27
1202	8455	Lai Group Holding Company Limited:O	610,000	18,300		0.08	2021-04-19
1203	0683	KERRY PROPERTIES LIMITED:O	1,104,710	17,852,114		0.08	2023-06-26
1204	1316	Nexteer Automotive Group Limited:O	1,908,000	7,345,800		0.08	2023-06-20
1205	0187	Beijing Jingcheng Machinery Electric Company Limited:H	76,000	244,720		0.08	2023-05-17
1206	0137	JINHUI HOLDINGS COMPANY LIMITED:O	403,000	322,400		0.08	2023-05-16
1207	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,595,142	59,020		0.08	2023-06-12
1208	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	848,000	746,240		0.08	2023-06-02
1209	1884	eprint Group Limited:O	416,000	166,400		0.08	2023-03-16
1210	2223	Casablanca Group Limited (KY):O	194,000	71,780		0.08	2022-02-14
1211	0926	Besunyen Holdings Company Limited:O	91,950	251,024		0.08	2023-04-12
1212	0919	Modern Healthcare Technology Holdings Limited (KY):O	680,000	104,040		0.08	2022-12-30
1213	1283	Accel Group Holdings Limited:O	600,000	648,000		0.08	2023-06-16
1214	0393	Glorious Sun Enterprises Limited:O	1,143,221	868,848		0.07	2023-04-25
1215	0992	LENOVO GROUP LIMITED:O	9,055,322	73,800,874		0.07	2023-06-27
1216	1102	Enviro Energy International Holdings Limited:O	404,650	22,256		0.07	2021-07-13
1217	0382	Edvantage Group Holdings Limited:O	833,950	1,943,104		0.07	2023-06-08
1218	3738	Vobile Group Limited:O	1,651,000	4,077,970		0.07	2023-06-27
1219	1822	China Wood International Holding Co., Limited:O	252,500	18,685		0.07	2021-01-22
1220	6669	Acotec Scientific Holdings Limited:O	230,259	3,375,597		0.07	2023-06-26
1221	8536	TL Natural Gas Holdings Limited:O	130,000	25,350		0.07	2023-02-23
1222	9618	JD.com, Inc.:A	2,044,073	285,556,998		0.07	2023-06-27
1223	1705	B & S International Holdings Ltd.:O	292,000	93,440		0.07	2023-01-11
1224	0873	Shimao Services Holdings Limited:O	1,800,986	2,917,597		0.07	2023-06-09
1225	8006	Sino Splendid Holdings Limited:O	107,637	16,146		0.07	2022-11-09
1226	1418	Sinomax Group Limited:O	1,268,000	143,284		0.07	2023-06-13
1227	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	362,000	260,640		0.07	2022-10-05
1228	6049	POLY PROPERTY SERVICES CO., LTD.:H	110,800	4,249,180		0.07	2023-06-08
1229	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,219,000	113,367		0.07	2022-01-19
1230	6978	Immunotech Biopharm Ltd:O	371,000	1,576,750		0.07	2023-04-25
1231	8100	Famous Tech International Holdings Limited:O	319,214	76,611		0.07	2021-06-21
1232	1995	Ever Sunshine Services Group Limited:O	1,256,000	3,830,800	*	0.07	2023-04-03
1233	6158	Zhenro Properties Group Limited:O	3,136,000	423,360		0.07	2023-06-27
1234	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	768,000	1,267,200		0.07	2023-05-11
1235	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	206,000	32,960		0.07	2023-03-17
1236	8500	Icon Culture Global Company Limited:O	128,000	24,576		0.07	2022-03-01
1237	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	884,562	49,535		0.07	2020-11-17
1238	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,963,961	39,279,220		0.07	2023-06-26
1239	2226	HONWORLD GROUP LIMITED:O	408,500	281,865		0.07	2023-06-19
1240	2108	K2 F&B Holdings Limited:O	564,000	117,312		0.07	2021-08-05
1241	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	639,000	396,180		0.07	2023-06-05
1242	0055	Neway Group Holdings Limited:O	178,200	52,569		0.07	2021-05-20
1243	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	31,807	2,264,658		0.07	2023-06-08
1244	0310	Prosperity Investment Holdings Limited:O	848,000	12,720		0.07	2022-10-18
1245	0784	Ling Yui Holdings Limited:O	560,000	76,720		0.07	2022-07-15
1246	8462	Omnibridge Holdings Limited:O	420,000	23,940		0.07	2021-11-19
1247	8606	Kinetix Systems Holdings Limited:O	1,010,000	159,580		0.07	2023-06-16
1248	8201	PPS International (Holdings) Limited:O	377,000	21,866		0.07	2021-02-01
1249	6128	Graphex Group Limited:O	542,000	265,580		0.07	2023-02-23
1250	0069	SHANGRI-LA ASIA LIMITED:O	2,499,381	15,046,274		0.07	2023-05-30
1251	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	4,000	272,480		0.07	2023-01-27
1252	1397	Baguio Green Group Limited:O	288,000	178,560		0.07	2023-03-24
1253	0859	Zhongchang International Holdings Group Limited:O	780,000	99,840		0.07	2021-11-03
1254	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,133,281	3,733,242		0.07	2023-06-26
1255	0346	Yanchang Petroleum International Limited:O	761,000	395,720		0.07	2023-05-18
1256	6626	YUEXIU SERVICES GROUP LIMITED:O	1,052,549	3,157,647		0.07	2023-06-06
1257	0703	Future Bright Holdings Limited:O	480,000	122,400		0.07	2023-01-19
1258	3318	China Boton Group Company Limited:O	745,253	1,490,506		0.07	2023-04-25
1259	0091	Golden Century International Holdings Group Limited:O	3,069,008	73,656	*	0.07	2023-02-22
1260	0829	Shenguan Holdings (Group) Limited:O	2,222,000	644,380		0.07	2023-05-12
1261	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	798,700	26,876,255		0.07	2023-06-27
1262	1875	BioDlink International Company Limited:O	530,800	1,194,300		0.07	2023-01-06
1263	0872	Titan Invo Technology Limited:O	1,416,000	84,960	*	0.07	2022-11-08
1264	0439	KuangChi Science Limited:O	4,219,316	691,968		0.07	2023-06-07
1265	2107	First Service Holding Limited:O	682,500	395,850		0.07	2023-02-07
1266	1069	China Health Technology Group Holding Company Limited:O	7,520,000	75,200	*	0.07	2021-09-07
1267	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	949,200	8,590,260		0.07	2023-06-12
1268	0837	Carpenter Tan Holdings Limited:O	169,500	603,420		0.07	2021-10-21
1269	6988	Joy Spreader Group Inc.:O	1,616,000	1,599,840		0.07	2023-06-19
1270	0954	Changmao Biochemical Engineering Company Limited:H	124,000	111,600		0.07	2021-07-16
1271	1798	China Datang Corporation Renewable Power Co., Limited:H	1,687,000	4,487,420		0.07	2023-06-26
1272	2158	Yidu Tech Inc.:O	708,300	4,221,468		0.07	2023-06-27
1273	1726	HKE Holdings Limited:O	705,000	1,663,800		0.07	2023-06-06
1274	1064	Zhong Hua International Holdings Limited:O	514,836	37,068		0.07	2022-10-28
1275	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	180,611	79,469		0.07	2023-05-05
1276	1830	Perfect Medical Health Management Limited (KY):O	839,738	3,031,454		0.07	2023-06-27
1277	2838	Hang Seng FTSE China 50 Index ETF:Unit	500	62,275		0.07	2020-03-23
1278	2178	Petro-king Oilfield Services Limited:O	1,152,959	69,178		0.07	2023-03-20
1279	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	240,100	110,446		0.07	2023-06-21
1280	1086	Goodbaby International Holdings Limited:O	1,101,000	572,520		0.07	2023-05-03
1281	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	606,540	491,297		0.07	2023-02-09
1282	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	304,800	1,528,572		0.07	2023-06-21
1283	9858	China Youran Dairy Group Limited:O	2,500,000	4,375,000		0.07	2023-04-14
1284	6998	Genor Biopharma Holdings Limited:O	333,000	536,130		0.07	2023-06-20
1285	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	940,578	2,200,953		0.07	2023-06-23
1286	1171	Yankuang Energy Group Company Limited:H	1,247,886	26,268,000		0.07	2023-06-27
1287	1134	Kelfred Holdings Limited:O	328,000	223,040		0.07	2021-11-23
1288	1547	IBI Group Holdings Limited (KY):O	520,000	123,760		0.07	2021-12-29
1289	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,601,007	33,718,062		0.06	2023-06-26
1290	0061	Green Leader Holdings Group Limited:O	338,554	33,517		0.06	2022-12-23
1291	2156	C&D Property Management Group Co., Ltd:O	863,000	3,210,360		0.06	2023-02-03
1292	1610	COFCO Joycome Foods Limited:O	2,941,000	5,470,260		0.06	2023-06-27
1293	1003	Huanxi Media Group Limited:O	2,341,601	2,716,257		0.06	2023-02-10
1294	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,516,000	118,248		0.06	2023-03-07
1295	0887	Emperor Watch & Jewellery Limited:O	4,310,000	715,460		0.06	2023-02-09
1296	8307	Medicskin Holdings Limited:O	252,000	32,760		0.06	2022-04-26
1297	1803	Beijing Sports and Entertainment Industry Group Limited:O	890,000	131,720		0.06	2022-04-07
1298	1142	E&P Global Holdings Limited:O	91,625	40,315		0.06	2022-12-29
1299	0274	Renaissance Asia Silk Road Group Limited:O	999,260	110,918		0.06	2023-03-23
1300	0072	Meta Media Holdings Limited:O	276,000	124,200		0.06	2023-06-27
1301	0582	Shin Hwa World Limited:O	2,660,955	250,130		0.06	2023-01-04
1302	1060	Damai Entertainment Holdings Limited (BM):O	16,962,556	7,124,274		0.06	2023-05-16
1303	9995	RemeGen Co., Ltd.:H	119,000	3,825,850		0.06	2023-06-16
1304	8149	Altus Holdings Limited (KY):O	510,000	72,420		0.06	2023-05-22
1305	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	458,000	254,190		0.06	2022-08-12
1306	1315	Green Economy Development Limited:O	282,150	39,501		0.06	2023-04-13
1307	0605	China Financial Services Holdings Limited:O	131,000	55,020		0.06	2023-06-21
1308	0719	Shandong Xinhua Pharmaceutical Company Limited:H	122,000	725,900		0.06	2023-06-20
1309	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	2,000	9,336		0.06	2023-06-20
1310	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	12,500	40,000		0.06	2022-08-02
1311	2212	Future Bright Mining Holdings Limited:O	548,000	147,960		0.06	2022-09-05
1312	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,793,646	11,873,937		0.06	2023-02-23
1313	1868	Neo-Neon Holdings Limited:O	1,304,500	547,890		0.06	2023-01-03
1314	0455	Tianda Pharmaceuticals Limited:O	1,336,000	287,240		0.06	2022-12-21
1315	2233	WEST CHINA CEMENT LIMITED:O	3,372,000	2,731,320		0.06	2023-06-27
1316	0727	Crown International Corporation Limited:O	2,190,000	116,070		0.06	2023-06-06
1317	1866	CHINA XLX FERTILISER LTD.:O	760,000	2,546,000		0.06	2023-06-26
1318	2371	Chuanglian Holdings Limited (KY):O	4,176,000	162,864		0.06	2023-01-31
1319	9893	Pizu Group Holdings Limited:O	2,200,000	781,000		0.06	2022-05-23
1320	1407	JY GAS LIMITED:O	272,000	168,640		0.06	2022-12-29
1321	1941	Ye Xing Group Holdings Limited:O	250,000	44,500		0.06	2022-09-23
1322	8188	GME GROUP HOLDINGS LIMITED (KY):O	300,000	25,800		0.06	2021-10-08
1323	6618	JD Health International Inc.:O	1,953,549	97,384,418		0.06	2023-06-27
1324	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,530,000	128,520		0.06	2023-03-28
1325	0183	Winfull Group Holdings Limited:O	347,200	74,995		0.06	2023-04-17
1326	1075	CAPINFO COMPANY LIMITED:H	474,000	168,270		0.06	2023-06-26
1327	1593	Chen Lin Education Group Holdings Limited:O	612,000	1,224,000		0.06	2023-06-23
1328	0789	Artini Holdings Limited:O	675,561	124,303		0.06	2023-06-14
1329	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	31,200	3,244,800		0.06	2023-04-25
1330	0491	Emperor Culture Group Limited:O	1,961,107	115,705		0.06	2023-05-29
1331	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,300,000	79,300		0.06	2023-06-27
1332	1723	Moon Inc.:O	244,000	36,356		0.06	2022-10-12
1333	2195	Unity Enterprise Holdings Limited:O	610,000	54,900		0.06	2023-01-17
1334	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	958,000	364,040		0.06	2022-11-25
1335	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,030,036	96,823		0.06	2023-02-02
1336	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	300,000	189,000		0.06	2023-03-28
1337	1141	CMBC Capital Holdings Limited:O	681,576	858,786		0.06	2022-06-13
1338	2096	Simcere Pharmaceutical Group Limited:O	1,616,000	12,006,880		0.06	2023-06-05
1339	1920	China Wacan Group Company Limited:O	1,880,000	52,640		0.06	2023-06-05
1340	1749	Shanshan Brand Management Co., Ltd.:H	20,000	9,200		0.06	2021-07-14
1341	2382	Sunny Optical Technology (Group) Company Limited:O	653,445	51,099,399		0.06	2023-06-27
1342	1559	Kwan On Holdings Limited:O	1,110,000	62,160		0.06	2022-09-08
1343	8167	Neo Telemedia Limited:O	5,640,000	304,560		0.06	2023-05-15
1344	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	548,696	5,377,221		0.06	2023-06-08
1345	9909	Powerlong Commercial Management Holdings Limited:O	377,250	1,524,090		0.06	2023-05-12
1346	1475	NISSIN FOODS COMPANY LIMITED:O	612,000	4,063,680		0.06	2023-06-23
1347	0547	Digital Domain Holdings Limited:O	3,648,760	886,649		0.06	2023-04-06
1348	9916	Xingye Wulian Service Group Co. Ltd.:O	234,000	154,440		0.06	2022-08-08
1349	2402	Beijing SinoHytec Co., Ltd.:H	10,700	437,630		0.06	2023-05-30
1350	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,630,000	104,320		0.06	2023-05-09
1351	1989	Pine Care Group Limited:O	524,000	471,600	*	0.06	2022-11-01
1352	1513	Livzon Pharmaceutical Group Inc.:H	179,685	4,896,416		0.06	2023-06-14
1353	2888	STANDARD CHARTERED PLC:O	1,627,052	107,548,137		0.06	2023-06-27
1354	2323	Renco Holdings Group Limited (BM):O	1,530,000	36,720		0.06	2022-08-08
1355	0799	IGG Inc:O	692,000	2,934,080		0.06	2023-06-27
1356	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	471,560	40,554		0.06	2021-05-26
1357	2339	BeijingWest Industries International Limited:O	329,440	81,701		0.06	2023-05-31
1358	0819	Tianneng Power International Limited:O	644,000	5,074,720		0.06	2023-06-20
1359	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	592,000	10,383,680		0.06	2023-06-16
1360	6606	New Horizon Health Limited:O	260,500	7,267,950		0.06	2023-06-21
1361	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	243,410	462,479		0.06	2023-02-21
1362	1523	Plover Bay Technologies Limited:O	624,000	1,397,760		0.06	2023-03-30
1363	0399	Starcoin Group Limited:O	828,500	165,700		0.06	2023-04-11
1364	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	486,200	133,705		0.06	2021-11-30
1365	8020	Unitas Holdings Limited:O	1,470,000	20,580	*	0.06	2020-05-27
1366	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	335,120	539,543		0.06	2021-12-16
1367	2028	Jolimark Holdings Limited:O	344,000	46,440		0.06	2021-04-09
1368	3059	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit	1,000	54,020		0.06	2022-12-30
1369	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,515,351	2,954,934		0.06	2023-06-19
1370	1208	MMG Limited (HK):O	4,837,234	11,222,383		0.06	2023-06-27
1371	9626	Bilibili Inc.:Z ord	182,690	22,288,180		0.06	2023-06-27
1372	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	840,000	72,240		0.06	2020-12-16
1373	2696	Shanghai Henlius Biotech, Inc.:H	90,972	1,006,150		0.06	2023-05-19
1374	6860	FingerTango Inc.:O	1,073,000	107,300		0.06	2022-11-21
1375	0505	Xingye Alloy Materials Group Limited (KY):O	499,400	549,340		0.06	2023-06-20
1376	3808	SINOTRUK (HONG KONG) LIMITED:O	1,531,000	21,434,000		0.06	2023-06-27
1377	1842	Grown Up Group Investment Holdings Limited:O	664,000	94,288		0.06	2023-06-12
1378	2389	Beijing Health (Holdings) Limited (KY):O	3,352,000	291,624		0.06	2023-05-30
1379	3369	QINHUANGDAO PORT CO., LTD.:H	457,500	635,925		0.06	2023-06-23
1380	1871	China Oriented International Holdings Limited:O	220,000	54,120		0.06	2021-09-23
1381	0063	China Asia Valley Group Limited:O	1,542,900	249,950		0.05	2023-04-24
1382	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	321,000	7,447,200		0.05	2023-05-11
1383	8269	Wealth Glory Holdings Limited:O	486,666	66,673		0.05	2023-04-11
1384	9929	SEM Holdings Limited (KY):O	1,090,000	71,940		0.05	2023-06-02
1385	0381	AOM International Group Company Limited:O	105,416	16,550		0.05	2023-05-04
1386	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,824,433	42,840,965		0.05	2023-06-27
1387	9959	Linklogis Inc.:B	1,085,500	3,050,255		0.05	2023-06-27
1388	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,124,000	382,160		0.05	2022-07-25
1389	0009	KEYNE LTD:O	1,904,640	34,284		0.05	2023-01-12
1390	1448	Fu Shou Yuan International Group Limited:O	1,237,000	6,754,020		0.05	2023-06-23
1391	0328	ALCO HOLDINGS LIMITED (BM):O	8,458	12,349		0.05	2023-05-11
1392	8065	KML Technology Group Limited:O	215,000	34,185		0.05	2023-06-27
1393	0982	Huafa Property Services Group Company Limited:O	5,300,000	667,800		0.05	2021-07-16
1394	1617	Nanfang Communication Holdings Limited:O	856,000	103,576		0.05	2023-05-29
1395	0530	Goldin Financial Holdings Limited:O	3,669,142	543,033	*	0.05	2022-02-07
1396	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,754,000	184,170		0.05	2023-06-09
1397	1293	Grand Baoxin Auto Group Limited:O	1,483,000	459,730		0.05	2023-06-09
1398	8225	China Health Group Inc.:O	520,000	94,120		0.05	2023-02-08
1399	6133	Vital Innovations Holdings Limited:O	444,000	124,320		0.05	2023-03-03
1400	0945	MANULIFE FINANCIAL CORPORATION:O	960,378	139,350,848		0.05	2023-06-27
1401	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,268,000	101,440		0.05	2023-02-23
1402	3601	360 LUDASHI HOLDINGS LIMITED:O	140,000	179,200		0.05	2023-04-12
1403	6113	BitStrat Holdings Limited (KY):O	208,000	166,400		0.05	2023-04-11
1404	3315	Goldpac Group Limited:O	426,000	634,740		0.05	2023-06-02
1405	0876	Kaisa Health Group Holdings Limited:O	2,620,000	73,360		0.05	2023-04-04
1406	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	141,000	91,650		0.05	2017-08-08
1407	9939	Kintor Pharmaceutical Limited:O	232,000	858,400		0.05	2023-06-23
1408	1910	Samsonite Group S.A.:O	747,200	16,401,040		0.05	2023-06-26
1409	0636	KLN Logistics Group Limited (BM):O	935,195	9,174,263		0.05	2023-06-27
1410	1104	APAC Resources Limited:O	672,109	712,436		0.05	2023-04-14
1411	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	127,704	139,197		0.05	2023-04-12
1412	2225	Jinhai Medical Technology Limited:O	630,000	1,134,000		0.05	2023-03-07
1413	8296	Sino-Life Group Limited:O	380,000	53,200		0.05	2023-05-31
1414	1406	Clarity Medical Group Holding Limited:O	270,000	229,500		0.05	2023-06-01
1415	0110	China Fortune Holdings Limited:O	93,600	21,528		0.05	2023-02-08
1416	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,029,628	864,888		0.05	2023-05-09
1417	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,555,953	22,671,303		0.05	2023-06-23
1418	0556	Pan Asia Environmental Protection Group Limited:O	426,000	206,610		0.05	2023-02-27
1419	6993	Blue Moon Group Holdings Limited:O	2,971,500	12,123,720		0.05	2023-06-26
1420	0610	WAI KEE HOLDINGS LIMITED:O	402,000	619,080		0.05	2023-06-27
1421	1797	East Buy Holding Limited:O	511,500	13,759,350		0.05	2023-06-27
1422	0656	FOSUN INTERNATIONAL LIMITED:O	4,131,620	22,352,064		0.05	2023-06-27
1423	2068	China Aluminum International Engineering Corporation Limited:H	201,000	381,900		0.05	2023-06-23
1424	2552	Hua Medicine:O	531,000	881,460		0.05	2023-02-28
1425	0627	Japan Kyosei Group Company Limited:O	5,698,360	74,079		0.05	2023-04-24
1426	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,965,000	584,105		0.05	2023-06-13
1427	8030	Fengyinhe Holdings Limited:O	35,100	17,901		0.05	2023-03-21
1428	1716	Most Kwai Chung Limited:O	134,000	99,160		0.05	2023-03-16
1429	0085	China Electronics Huada Technology Company Limited:O	1,007,250	1,561,238		0.05	2023-06-23
1430	2080	AUX International Holdings Limited:O	244,000	82,960		0.05	2021-07-05
1431	0758	Macrolink Capital Holdings Limited:O	596,000	100,128	*	0.05	2022-05-24
1432	1948	UJU HOLDING LIMITED:O	295,000	882,050		0.05	2023-02-23
1433	0743	Asia Cement (China) Holdings Corporation:O	769,500	2,893,320		0.05	2023-04-27
1434	0166	New Times Corporation Limited (BM):O	4,286,878	531,573		0.05	2023-06-15
1435	1783	Envision Greenwise Holdings Limited:O	540,000	213,300		0.05	2023-02-03
1436	2112	Grace Life-tech Holdings Limited:O	730,000	339,450		0.05	2022-07-27
1437	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,163,260	686,323		0.05	2023-04-27
1438	0241	Alibaba Health Information Technology Limited:O	6,563,881	30,915,880		0.05	2023-06-27
1439	1463	C-Link Squared Limited:O	1,164,000	2,002,080		0.05	2023-06-14
1440	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	940,000	36,660		0.05	2023-01-11
1441	0680	Nan Hai Corporation Limited:O	33,081,128	1,157,839	*	0.05	2022-11-17
1442	9923	YEAHKA LIMITED:O	214,800	3,673,080		0.05	2023-06-27
1443	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	410,000	561,700	*	0.05	2015-11-04
1444	1699	China Putian Food Holding Limited:O	1,080,000	43,200	*	0.05	2021-12-15
1445	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	360,000	13,680		0.05	2021-01-25
1446	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	256,000	1,113,600		0.05	2023-06-12
1447	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	272,000	236,640	*	0.05	2023-03-02
1448	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	178,898	134,174		0.05	2023-06-14
1449	0059	Skyfame Realty (Holdings) Limited:O	4,041,539	72,748		0.05	2023-01-18
1450	1811	CGN New Energy Holdings Co., Ltd.:O	2,038,000	4,463,220		0.05	2023-06-20
1451	2327	Meilleure Health International Industry Group Limited:O	1,944,000	515,160		0.05	2023-04-06
1452	2858	Yixin Group Limited:O	3,097,500	2,508,975		0.05	2023-06-27
1453	0013	HUTCHMED (China) Limited:O	410,500	7,446,470		0.05	2023-06-27
1454	0131	CHEUK NANG (HOLDINGS) LIMITED:O	308,852	586,819		0.05	2022-11-18
1455	0515	China Silver Technology Holdings Limited:O	315,225	35,620		0.05	2022-11-15
1456	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	184,500	162,360		0.05	2022-04-21
1457	0163	Emperor International Holdings Limited:O	1,719,963	877,181		0.05	2022-12-02
1458	2663	KPa-BM Holdings Limited:O	260,000	71,500		0.05	2021-08-06
1459	2421	KRP Development Holdings Limited:O	235,407	268,364		0.05	2023-05-24
1460	0899	Zhong Jia Guo Xin Holdings Company Limited:O	436,978	47,631		0.05	2022-10-17
1461	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,233,788	38,153,099		0.05	2023-06-27
1462	9001	Premia China USD Property Bond ETF:Unit	375	6,056		0.05	2023-05-29
1463	1711	ULFERTS INTERNATIONAL LIMITED:O	370,000	63,640		0.05	2021-08-23
1464	1251	SPT Energy Group Inc.:O	902,000	243,540		0.05	2023-06-21
1465	2618	JD Logistics, Inc.:O	3,030,352	38,182,435		0.05	2023-06-27
1466	8375	Data Union Capital International Holdings Group Limited:O	132,000	21,516		0.05	2022-02-21
1467	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	550,000	726,000		0.05	2023-03-10
1468	1672	Ascletis Pharma Inc.:O	498,000	1,035,840		0.05	2023-06-19
1469	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	13,860	13,596,660		0.05	2022-11-18
1470	0755	DevGreat Group Limited:O	6,780,000	101,700		0.05	2023-04-04
1471	1765	XJ International Holdings Co., Ltd.:O	3,712,000	2,004,480		0.05	2023-06-16
1472	1269	China First Capital Group Limited:O	839,200	54,548		0.05	2023-06-21
1473	0302	CMGE Technology Group Limited:O	1,250,000	2,212,500		0.05	2023-06-27
1474	3393	Wasion Holdings Limited:O	452,000	1,478,040		0.05	2023-06-13
1475	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	503,000	1,896,310		0.05	2023-05-04
1476	1972	SWIRE PROPERTIES LIMITED:O	2,642,384	50,310,991		0.05	2023-06-26
1477	1368	Xtep International Holdings Limited:O	1,190,881	9,884,312		0.05	2023-06-27
1478	2197	Clover Biopharmaceuticals, Ltd.:O	583,000	658,790		0.05	2023-06-26
1479	3896	Kingsoft Cloud Holdings Limited:O	1,714,000	5,433,380		0.05	2023-06-27
1480	0230	Minmetals Land Limited:O	1,506,000	602,400		0.04	2023-02-03
1481	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	490,000	323,400	*	0.04	2022-02-24
1482	9600	Newlink Technology Inc.:O	351,200	519,776		0.04	2023-06-19
1483	3759	Pharmaron Beijing Co., Ltd.:H	89,650	2,174,013		0.04	2023-06-19
1484	3918	NagaCorp Ltd.:O	1,972,014	8,381,060		0.04	2023-06-19
1485	9689	JTF International Holdings Limited:O	414,000	302,220		0.04	2022-09-29
1486	2177	UNQ HOLDINGS LIMITED:O	73,800	100,368		0.04	2023-01-11
1487	2019	Dexin China Holdings Company Limited:O	1,320,000	534,600		0.04	2023-04-21
1488	2849	Global X Autonomous and Electric Vehicles ETF:Unit	200	10,204		0.04	2022-12-22
1489	2286	Chen Xing Development Holdings Limited:O	266,000	125,020		0.04	2021-04-01
1490	0762	CHINA UNICOM (HONG KONG) LIMITED:O	13,564,273	67,957,008		0.04	2023-06-27
1491	0285	BYD Electronic (International) Company Limited:O	994,000	23,657,200		0.04	2023-06-27
1492	8117	China Primary Energy Holdings Limited:O	450,650	27,940		0.04	2019-03-08
1493	1762	Wanka Online Inc.:O	671,000	127,490		0.04	2022-09-27
1494	1260	Wonderful Sky Financial Group Holdings Limited:O	506,000	93,610		0.04	2023-01-09
1495	0814	Beijing Jingkelong Company Limited:H	80,000	46,400		0.04	2023-04-17
1496	0264	China International Development Corporation Limited:O	168,000	105,840		0.04	2020-06-23
1497	1326	Transmit Entertainment Limited:O	1,128,000	87,984		0.04	2023-02-07
1498	0111	Cinda International Holdings Limited:O	278,201	86,242		0.04	2023-03-23
1499	0990	Deep Source Holdings Limited:O	5,833,400	5,016,724		0.04	2023-06-09
1500	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	342,000	181,260		0.04	2022-08-26
1501	1323	Huasheng International Holding Limited:O	1,810,000	162,900		0.04	2023-06-07
1502	9968	Huijing Holdings Company Limited:O	2,260,000	115,260	*	0.04	2022-12-21
1503	0433	North Mining Shares Company Limited:O	10,042,729	130,555	*	0.04	2022-10-18
1504	0996	Carnival Group International Holdings Limited:O	406,648	29,279	*	0.04	2022-10-13
1505	0444	Sincere Watch (Hong Kong) Limited:O	2,590,000	82,880		0.04	2023-05-24
1506	0554	Hans Group Holdings Limited (KY):O	1,690,000	346,450		0.04	2022-09-27
1507	6866	Zuoli Kechuang Micro-finance Company Limited:H	128,000	46,080		0.04	2023-03-30
1508	1757	Affluent Foundation Holdings Limited:O	510,000	89,250		0.04	2022-09-08
1509	8279	AGTech Holdings Limited:O	4,958,175	1,180,046		0.04	2023-04-14
1510	1891	Heng Hup Holdings Limited:O	424,000	78,440		0.04	2023-04-28
1511	1184	S.A.S. Dragon Holdings Limited:O	264,800	863,248		0.04	2023-06-01
1512	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	101,540	174,649		0.04	2023-06-27
1513	3606	Fuyao Glass Industry Group Co., Ltd.:H	255,600	7,770,240		0.04	2023-06-19
1514	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,421,938	152,582		0.04	2022-02-24
1515	8123	Sinofortune Financial Holdings Limited:O	3,246,000	32,460		0.04	2023-01-18
1516	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,139,716	64,964	*	0.04	2023-05-11
1517	0127	CHINESE ESTATES HOLDINGS LIMITED:O	794,528	1,771,797		0.04	2023-06-20
1518	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	451,884	1,744,272		0.04	2023-06-27
1519	0428	Cocoon Holdings Limited:O	215,101	60,228		0.04	2022-12-08
1520	2799	China CITIC Financial Asset Management Co., Ltd.:H	14,593,512	5,253,664		0.04	2023-06-23
1521	0738	LE SAUNDA HOLDINGS LIMITED:O	291,000	125,130		0.04	2022-08-01
1522	0750	China Shuifa Singyes Energy Holdings Limited:O	1,038,205	612,541		0.04	2023-06-16
1523	1094	Cherish Sunshine International Limited:O	203,135	144,226		0.04	2023-04-24
1524	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	158,000	413,960		0.04	2023-01-18
1525	8311	Perfect Optronics Limited:O	610,000	109,800		0.04	2021-08-06
1526	0150	Hypebeast Limited:O	843,700	253,110		0.04	2023-06-27
1527	1127	Lion Rock Group Limited:O	316,000	366,560		0.04	2023-02-14
1528	1415	Cowell e Holdings Inc.:O	348,000	5,352,240		0.04	2023-06-27
1529	0558	L.K. Technology Holdings Limited:O	562,500	4,820,625		0.04	2023-06-26
1530	0053	GUOCO GROUP LIMITED:O	134,445	7,932,255		0.04	2023-05-12
1531	1496	AP Rentals Holdings Limited:O	352,000	51,744		0.04	2022-04-25
1532	3933	United Laboratories International Holdings Limited (The):O	737,520	5,243,767		0.04	2023-06-26
1533	1530	3SBio Inc.:O	988,000	7,429,760		0.04	2023-04-25
1534	0646	China Environmental Technology Holdings Limited:O	90,400	47,912		0.04	2023-04-04
1535	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	86,400	21,600	*	0.04	2022-07-22
1536	6865	Flat Glass Group Co., Ltd.:H	181,000	4,868,900		0.04	2023-06-27
1537	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	156,000	330,720		0.04	2023-05-10
1538	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,900	44,457		0.04	2023-06-16
1539	1351	Bright Future Technology Holdings Limited:O	200,000	57,000		0.04	2022-09-07
1540	0223	Elife Holdings Limited:O	361,000	39,349		0.04	2022-05-17
1541	0290	GoFintech Quantum Innovation Limited:O	525,800	99,902		0.04	2022-08-25
1542	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	370,703	1,297,461		0.04	2021-10-29
1543	3889	Global Corn Group Limited:O	606,064	47,879		0.04	2023-04-14
1544	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,252,000	277,944		0.04	2023-05-15
1545	0075	Y. T. REALTY GROUP LIMITED:O	316,229	143,884		0.04	2021-09-23
1546	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	524,000	22,532		0.04	2023-06-27
1547	1221	SINO HOTELS (HOLDINGS) LIMITED:O	450,484	846,910		0.04	2023-01-13
1548	0193	CAPITAL ESTATE LIMITED:O	76,319	17,553		0.04	2023-02-10
1549	2772	Zhongliang Holdings Group Company Limited:O	1,402,000	679,970		0.04	2023-02-01
1550	6136	Kangda International Environmental Company Limited:O	837,000	343,170		0.04	2022-09-30
1551	0228	China Energy Development Holdings Limited:O	3,708,000	315,180		0.04	2023-06-16
1552	0564	ZCZL Industrial Technology Group Company Limited (CN):H	94,800	649,380		0.04	2023-05-31
1553	0370	Hong Kong Robotics Group Holding Limited:O	593,240	157,209		0.04	2023-04-06
1554	0498	Blue River Holdings Limited:O	404,850	206,474		0.04	2023-02-10
1555	0114	HERALD HOLDINGS LIMITED (BM):O	234,578	121,981		0.04	2021-02-25
1556	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	156,000	196,560		0.04	2023-06-20
1557	1571	Xin Point Holdings Limited:O	387,000	1,006,200		0.04	2023-05-17
1558	3773	Yinsheng Digifavor Company Limited:O	160,000	228,800		0.04	2023-05-31
1559	1515	China Resources Medical Holdings Company Limited:O	499,500	3,066,930		0.04	2023-06-20
1560	6601	Cheerwin Group Limited:O	513,000	846,450		0.04	2023-05-11
1561	1234	China Lilang Limited:O	460,000	1,904,400		0.04	2023-04-26
1562	1932	CPM Group Limited (KY):O	382,631	116,702		0.04	2023-04-12
1563	1951	Jinxin Fertility Group Limited:O	1,040,500	4,442,935		0.04	2023-06-26
1564	9990	Archosaur Games Inc.:O	305,000	1,262,700		0.04	2023-06-20
1565	3669	China Yongda Automobiles Services Holdings Limited:O	741,500	2,943,755		0.04	2023-06-09
1566	1546	Thelloy Development Group Limited:O	304,000	41,648		0.04	2022-11-30
1567	0922	Anxian Yuan China Holdings Limited:O	844,000	155,296		0.04	2023-05-12
1568	2269	WuXi Biologics (Cayman) Inc.:O	1,603,675	61,340,569		0.04	2023-06-27
1569	1461	ZHONGTAI FUTURES Company Limited:H	105,000	67,200		0.04	2022-09-02
1570	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	20,600	332,896		0.04	2022-05-17
1571	2002	China Sunshine Paper Holdings Company Limited:O	366,500	1,015,205		0.04	2023-06-08
1572	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	123,000	314,880		0.04	2021-05-14
1573	0188	Sunwah Kingsway Capital Holdings Limited:O	278,600	72,436		0.04	2022-10-13
1574	1528	Red Star Macalline Group Corporation Ltd.:H	278,961	867,569		0.04	2023-02-14
1575	8373	Indigo Star Holdings Limited:O	150,000	27,450		0.04	2023-02-06
1576	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	200,000	258,000		0.04	2023-05-11
1577	1568	SUNDART HOLDINGS LIMITED:O	806,000	302,250		0.04	2023-04-18
1578	2110	Tian Cheng Holdings Limited:O	830,000	53,120		0.04	2022-12-06
1579	0030	YNBY International Limited:O	2,534,000	630,966	*	0.04	2022-03-02
1580	6696	Many Idea Cloud Holdings Limited:O	298,000	122,180		0.04	2023-02-06
1581	2422	Rego Interactive Co., Ltd:O	372,000	279,000		0.04	2023-05-12
1582	1592	Anchorstone Holdings Limited:O	550,000	39,050		0.04	2023-05-15
1583	1161	WATER OASIS GROUP LIMITED:O	252,000	370,440		0.04	2023-05-31
1584	6068	Wisdom Education International Holdings Company Limited:O	805,000	141,680		0.04	2023-03-31
1585	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,880,000	1,183,400		0.04	2023-05-04
1586	3329	BOCOM International Holdings Company Limited:O	1,007,738	413,173		0.04	2023-05-08
1587	0212	NANYANG HOLDINGS LIMITED:O	12,500	308,750		0.04	2022-08-11
1588	8427	WS-SK Target Group Limited:O	50,000	4,500		0.04	2021-08-19
1589	0832	Central China Real Estate Limited:O	1,108,000	158,444		0.04	2023-05-22
1590	1981	Cathay Group Holdings Inc.:O	602,000	788,620		0.04	2023-05-30
1591	0715	China Oceanwide Holdings Limited:O	5,866,000	111,454		0.04	2023-05-23
1592	2131	Netjoy Holdings Limited:O	289,000	228,310		0.04	2023-05-15
1593	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	304,010	4,250,060		0.04	2023-06-27
1594	8372	Grand Brilliance Group Holdings Limited:O	290,000	22,040		0.04	2022-05-23
1595	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	652,000	50,204		0.04	2023-04-17
1596	0070	Rich Goldman Holdings Limited:O	701,750	35,789		0.04	2023-01-17
1597	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	810,000	2,178,900		0.04	2023-01-19
1598	3788	China Hanking Holdings Limited:O	703,000	541,310		0.04	2023-02-16
1599	1049	Celestial Asia Securities Holdings Limited:O	28,917	41,640		0.04	2023-04-11
1600	0083	SINO LAND COMPANY LIMITED:O	2,925,383	28,142,184		0.04	2023-06-27
1601	0311	LUEN THAI HOLDINGS LIMITED:O	370,000	151,700		0.04	2023-06-12
1602	0665	Haitong International Securities Group Limited:O	3,015,098	2,110,569		0.04	2023-06-23
1603	0513	CONTINENTAL HOLDINGS LIMITED:O	244,000	75,640		0.04	2022-01-21
1604	8238	Winto Group (Holdings) Limited:O	221,200	488,852		0.04	2023-05-31
1605	0904	China Green (Holdings) Limited:O	154,990	8,214	*	0.04	2022-04-20
1606	1452	Denox Environmental & Technology Holdings Limited:O	174,000	12,180		0.04	2022-04-20
1607	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	482,000	428,980		0.04	2023-06-02
1608	0471	Silkwave Inc:O	605,274	266,321		0.04	2023-04-06
1609	1370	Aowei Holding Limited:O	573,000	435,480		0.04	2020-07-20
1610	8042	KOS International Holdings Limited:O	280,000	22,400		0.04	2022-09-07
1611	8080	North Asia Strategic Holdings Limited:O	158,541	60,246		0.03	2023-03-10
1612	1952	Everest Medicines Limited:O	110,000	2,129,600		0.03	2023-06-27
1613	2160	MicroPort CardioFlow Medtech Corporation:O	835,000	1,436,200		0.03	2023-06-27
1614	0086	SUN HUNG KAI & CO. LIMITED:O	680,861	2,015,349		0.03	2023-06-05
1615	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	602,000	457,520		0.03	2023-06-20
1616	0572	Future World Holdings Limited:O	40,028	29,621		0.03	2023-03-27
1617	1520	Virtual Mind Holding Company Limited:O	696,000	128,760		0.03	2021-06-23
1618	2359	WuXi AppTec Co., Ltd.:H	138,139	8,737,292		0.03	2023-06-27
1619	8026	China Brilliant Global Limited:O	500,000	215,000		0.03	2021-05-13
1620	2161	JBM (Healthcare) Limited:O	312,500	334,375		0.03	2023-06-08
1621	2669	China Overseas Property Holdings Limited:O	1,123,406	8,908,610		0.03	2023-06-27
1622	1615	AB Builders Group Limited:O	205,000	47,765		0.03	2019-02-11
1623	1229	Nan Nan Resources Enterprise Limited:O	260,000	44,200		0.03	2023-01-18
1624	6138	Harbin Bank Co., Ltd.:H	1,027,000	253,669		0.03	2023-05-11
1625	6878	Differ Group Auto Limited:O	2,920,000	213,160		0.03	2023-06-26
1626	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,032,099	27,821,483		0.03	2023-06-27
1627	0383	Tian An Medicare Limited (BM):O	363,500	316,245		0.03	2023-04-14
1628	2313	Shenzhou International Group Holdings Limited:O	501,600	37,695,240		0.03	2023-06-27
1629	3029	Global X Hang Seng ESG ETF:Unit	2,000	7,804		0.03	2023-02-03
1630	8078	China Creative Digital Entertainment Limited:O	130,002	2,080	*	0.03	2021-07-16
1631	0641	CHTC Fong's International Company Limited:O	366,000	96,990		0.03	2020-06-02
1632	1773	Tianli International Holdings Limited:O	713,000	1,561,470		0.03	2023-04-18
1633	8635	Elephant Holdings Group Limited:O	132,000	25,740		0.03	2023-05-04
1634	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	122,640	1,048,572		0.03	2023-01-12
1635	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	390,000	55,380		0.03	2023-06-15
1636	2245	Lygend Resources & Technology Co., Ltd.:H	78,200	874,276		0.03	2023-06-23
1637	1608	VPower Group International Holdings Limited:O	887,000	292,710		0.03	2023-04-14
1638	2129	Legion Consortium Limited:O	410,000	40,590		0.03	2023-03-30
1639	0538	Ajisen (China) Holdings Limited:O	358,000	325,780		0.03	2023-05-11
1640	1745	Lvji Technology Holdings Inc.:O	528,000	385,440		0.03	2023-06-27
1641	8220	Bingo Group Holdings Limited:O	33,500	7,705		0.03	2022-03-17
1642	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,464,000	850,080		0.03	2023-04-11
1643	8036	eBroker Group Limited:O	400,000	34,400		0.03	2020-11-20
1644	0710	BOE Varitronix Limited:O	255,565	2,918,552		0.03	2023-06-02
1645	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	280,000	85,400		0.03	2022-06-08
1646	0701	CNT GROUP LIMITED:O	610,001	201,300		0.03	2023-02-28
1647	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	942	1,007,375		0.03	2023-04-04
1648	8400	Asia Pioneer Entertainment Holdings Limited:O	320,000	9,280		0.03	2020-10-29
1649	0978	China Merchants Land Limited:O	1,563,400	617,543		0.03	2023-06-16
1650	8445	Noble Engineering Group Holdings Limited:O	80,000	80,000		0.03	2022-07-08
1651	2383	TOM GROUP LIMITED:O	1,260,000	907,200		0.03	2023-03-01
1652	0871	China Dredging Environment Protection Holdings Limited:O	478,000	25,334		0.03	2022-09-09
1653	8280	China Digital Video Holdings Limited:O	200,000	6,000		0.03	2023-03-10
1654	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,168,000	110,960		0.03	2023-05-17
1655	2020	ANTA Sports Products Limited:O	896,841	73,092,542		0.03	2023-06-27
1656	6899	Ourgame International Holdings Limited:O	340,000	91,800		0.03	2021-05-24
1657	9926	Akeso, Inc.:O	265,000	9,261,750		0.03	2023-06-21
1658	0672	Zhong An Group Limited:O	1,766,200	321,448		0.03	2023-03-10
1659	1671	Tianjin Tianbao Energy Co., Ltd.:H	50,000	25,500		0.03	2023-04-14
1660	8247	Biosino Bio-Technology and Science Incorporation:H	20,000	21,000		0.03	2021-04-12
1661	9922	Jiumaojiu International Holdings Limited:O	450,696	5,877,076		0.03	2023-06-26
1662	0812	Southwest Securities International Securities Limited:O	1,134,000	34,020		0.03	2021-11-08
1663	0918	Majestic Dragon AeroTech Holdings Limited:O	239,200	55,973		0.03	2022-06-27
1664	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	5,800		0.03	2021-02-04
1665	1826	FDB Holdings Limited:O	410,000	31,980		0.03	2020-06-26
1666	2111	Best Pacific International Holdings Limited:O	320,000	323,200		0.03	2023-04-12
1667	1801	Innovent Biologics, Inc.:O	473,500	14,157,650		0.03	2023-06-27
1668	1916	JIANGXI BANK CO., LTD.:H	413,000	413,000		0.03	2023-06-08
1669	9668	CHINA BOHAI BANK CO., LTD.:H	1,902,500	2,244,950		0.03	2023-05-15
1670	1962	Evergreen Products Group Limited:O	210,000	98,700		0.03	2023-04-13
1671	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	144,000		0.03	2021-03-25
1672	0021	Great China Holdings (Hong Kong) Limited:O	1,210,580	108,952		0.03	2021-04-21
1673	8473	Mi Ming Mart Holdings Limited:O	340,000	60,180		0.03	2022-09-27
1674	8395	ZXZN Qi-House Holdings Limited:O	480,000	316,800		0.03	2022-12-22
1675	0546	Fufeng Group Limited:O	764,435	3,027,163		0.03	2023-06-23
1676	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,484,000	175,112		0.03	2022-06-29
1677	1582	CR Construction Group Holdings Limited:O	150,000	67,500		0.03	2022-06-27
1678	0224	PIONEER GLOBAL GROUP LIMITED:O	346,000	311,400		0.03	2022-09-14
1679	6196	Bank of Zhengzhou Co., Ltd.:H	550,000	528,000		0.03	2022-12-22
1680	6818	China Everbright Bank Company Limited:H	3,785,000	8,440,550		0.03	2023-06-26
1681	3681	SINOMAB BIOSCIENCE LIMITED:O	308,700	552,573		0.03	2023-03-10
1682	1760	Intron Technology Holdings Limited:O	324,000	1,458,000		0.03	2023-06-07
1683	0826	Tiangong International Company Limited:O	824,000	1,491,440		0.03	2023-05-11
1684	6178	Everbright Securities Company Limited:H	208,800	1,112,904		0.03	2023-06-09
1685	0559	DeTai New Energy Group Limited:O	4,649,060	51,140		0.03	2022-02-21
1686	2001	China New Higher Education Group Limited:O	460,000	1,094,800		0.03	2023-06-27
1687	1163	ADTIGER CORPORATIONS LIMITED:O	220,000	44,660		0.03	2023-06-23
1688	9966	Alphamab Oncology:O	283,000	2,046,090		0.03	2023-06-27
1689	2379	China Clean Energy Technology Group Limited:O	120,000	29,640	*	0.03	2020-08-11
1690	0361	SINO GOLF HOLDINGS LIMITED:O	1,520,000	85,120	*	0.03	2022-10-14
1691	0531	Samson Holding Ltd.:O	878,000	232,670		0.03	2023-06-20
1692	0418	FOUNDER HOLDINGS LIMITED:O	348,000	226,200		0.03	2023-04-14
1693	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	346,000	6,989,200		0.03	2023-06-23
1694	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	819,536	121,291		0.03	2022-12-12
1695	0288	WH Group Limited (KY):O	3,638,859	15,355,985		0.03	2023-06-26
1696	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	24,700	152,646		0.03	2023-05-12
1697	6608	Bairong Inc.:B	120,000	1,140,000		0.03	2023-06-14
1698	1676	Gaodi Holdings Limited (KY):O	34,000	46,240		0.03	2022-10-13
1699	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	7,800	694,200		0.03	2023-06-26
1700	9074	iShares Core MSCI Taiwan Index ETF:Unit	700	15,218		0.03	2021-01-28
1701	1490	AI X Tech Inc.:O	348,000	62,640		0.03	2023-04-17
1702	1968	HINGTEX HOLDINGS LIMITED:O	180,000	28,980		0.03	2022-12-13
1703	6118	Austar Lifesciences Limited:O	144,000	266,400		0.03	2022-11-17
1704	3303	Jutal Offshore Oil Services Limited:O	556,000	266,880		0.03	2023-05-05
1705	1160	Goldstone Capital Group Limited:O	66,042	19,152		0.03	2023-03-28
1706	0622	Oshidori International Holdings Limited:O	1,694,602	389,758		0.03	2023-06-19
1707	2302	CNNC International Limited:O	135,000	162,000		0.03	2021-01-26
1708	0687	Tysan Holdings Limited:O	926,000	273,170		0.03	2023-02-06
1709	0856	VSTECS Holdings Limited:O	398,800	1,595,200		0.03	2022-07-05
1710	1789	AK Medical Holdings Limited:O	308,000	2,038,960		0.03	2023-06-26
1711	0169	Wanda Hotel Development Company Limited:O	1,287,000	319,176		0.03	2023-03-02
1712	8218	Echo International Holdings Group Limited:O	162,800	26,536		0.03	2020-08-04
1713	1215	Kai Yuan Holdings Limited:O	3,482,600	55,722		0.03	2022-04-13
1714	2660	Zengame Technology Holding Limited:O	280,000	960,400		0.03	2023-06-23
1715	0499	Qingdao Holdings International Limited:O	271,228	43,939		0.03	2023-02-15
1716	0108	GR Life Style Company Limited:O	868,239	842,192		0.03	2021-02-19
1717	1637	SH Group (Holdings) Limited:O	108,000	32,400		0.03	2022-04-20
1718	1529	Yues International Holdings Group Limited:O	260,000	62,140		0.03	2022-07-11
1719	0685	Media Chinese International Limited (BM):O	453,000	104,190		0.03	2021-02-24
1720	1119	iDreamSky Technology Holdings Limited:O	378,400	1,297,912		0.03	2023-06-27
1721	6830	Huazhong In-Vehicle Holdings Company Limited:O	472,000	1,198,880		0.03	2023-03-14
1722	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	550	216,975		0.03	2022-10-26
1723	1117	China Modern Dairy Holdings Ltd.:O	2,097,000	1,719,540		0.03	2023-06-27
1724	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	194,400	1,277,208		0.03	2023-05-03
1725	2182	Tian Chang Group Holdings Ltd.:O	164,000	67,240		0.03	2023-03-03
1726	8262	Super Strong Holdings Limited:O	210,000	35,490		0.03	2019-01-22
1727	1110	Kingworld Medicines Group Limited:O	164,000	100,040		0.03	2023-05-25
1728	0910	China Sandi Holdings Limited:O	1,336,700	188,475		0.03	2023-01-09
1729	0889	DATRONIX HOLDINGS LIMITED:O	84,000	31,080		0.03	2022-07-13
1730	83081	Value Gold ETF:Unit	10,000	424,000		0.03	2022-09-30
1731	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	13,800	3,436	*	0.03	2022-01-14
1732	9997	Kangji Medical Holdings Limited:O	318,500	2,611,700		0.03	2023-06-26
1733	0612	Carmen Century Investment Limited (KY):O	408,000	1,003,680		0.03	2023-06-16
1734	8103	hmvod Limited:O	28,050	13,184		0.03	2023-03-09
1735	0772	China Literature Limited:O	264,522	9,416,983		0.03	2023-06-27
1736	1181	Tang Palace (China) Holdings Limited:O	279,000	153,450		0.03	2022-07-21
1737	9977	Shandong Fengxiang Co., Ltd.:H	92,000	139,840	*	0.03	2023-01-31
1738	8611	Mindtell Technology Limited:O	100,000	14,800		0.03	2022-03-09
1739	1237	China Environmental Technology and Bioenergy Holdings Limited:O	235,380	12,240		0.03	2023-05-23
1740	0029	DYNAMIC HOLDINGS LIMITED (BM):O	60,489	675,057		0.03	2023-06-01
1741	1302	LifeTech Scientific Corporation:O	1,178,000	3,168,820		0.03	2023-04-19
1742	3633	Zhongyu Energy Holdings Limited:O	718,000	4,121,320		0.03	2021-11-08
1743	2331	LI NING COMPANY LIMITED:O	670,374	29,161,269		0.03	2023-06-27
1744	1658	Postal Savings Bank of China Co., Ltd.:H	5,047,909	24,734,754		0.03	2023-06-27
1745	8179	Palinda Group Holdings Limited:O	253,002	37,191		0.03	2022-04-20
1746	0794	Come Sure Group (Holdings) Limited:O	84,000	20,160		0.03	2021-07-07
1747	0979	Green Energy Group Limited:O	286,600	48,722		0.03	2023-05-04
1748	9698	GDS Holdings Limited (KY):A	370,000	4,277,200		0.03	2023-06-20
1749	3128	Hang Seng China A Industry Top Index ETF:Unit	800	41,024		0.03	2021-01-21
1750	1752	TOP EDUCATION GROUP LTD (AU):O	610,000	34,770		0.03	2020-03-10
1751	8147	Millennium Pacific Group Holdings Limited:O	258,000	6,708		0.03	2020-03-03
1752	3185	Global X FinTech ETF:Unit	100	3,080		0.03	2022-01-13
1753	9814	Samsung NYSE FANG+ ETF:Unit	400	1,121		0.03	2021-07-16
1754	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	8,200	255,020		0.02	2023-06-26
1755	1965	Landsea Green Life Service Company Limited:O	102,000	204,000		0.02	2022-04-21
1756	8051	CircuTech International Holdings Limited:O	5,800	26,042		0.02	2023-02-17
1757	1992	Fosun Tourism Group:O	305,881	2,232,931		0.02	2023-06-15
1758	0928	King International Investment Limited (KY):O	379,549	30,743		0.02	2022-08-30
1759	2221	New Concepts Holdings Limited:O	372,000	189,720		0.02	2023-06-13
1760	1818	Zhaojin Mining Industry Company Limited:H	640,600	6,687,864		0.02	2023-06-27
1761	1433	Cirtek Holdings Limited:O	490,000	22,050		0.02	2020-10-22
1762	1539	Unity Group Holdings International Limited:O	584,000	297,840		0.02	2023-05-19
1763	2192	Medlive Technology Co., Ltd.:O	176,000	1,263,680		0.02	2023-05-25
1764	2666	Genertec Universal Medical Group Company Limited:O	462,000	1,986,600		0.02	2023-06-06
1765	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	120,000	14,640		0.02	2021-07-21
1766	0864	Wing Lee Property Investments Limited:O	94,023	27,267		0.02	2021-10-29
1767	8392	Satu Holdings Limited (KY):O	240,000	13,920		0.02	2023-05-11
1768	0267	CITIC Limited (HK):O	6,977,948	64,755,357		0.02	2023-06-27
1769	1788	Guotai Junan International Holdings Limited:O	2,285,265	1,371,159		0.02	2023-05-11
1770	1873	VIVA BIOTECH HOLDINGS:O	462,500	712,250		0.02	2023-06-21
1771	0080	CAI Corp:O	315,000	52,920		0.02	2021-12-22
1772	1980	Tian Ge Interactive Holdings Limited:O	296,000	125,800		0.02	2023-04-04
1773	1697	Shandong International Trust Co., Ltd.:H	277,200	105,336		0.02	2023-02-21
1774	0138	CCT Fortis Holdings Limited:O	379,832	53,936		0.02	2023-06-23
1775	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	160,800	135,072		0.02	2021-12-06
1776	1581	Progressive Path Group Holdings Limited:O	97,000	19,497		0.02	2022-08-15
1777	6063	Lotus Horizon Holdings Limited:O	464,000	25,984		0.02	2021-03-23
1778	1413	FEG Holdings Corporation Limited:O	230,000	52,900		0.02	2023-03-28
1779	2811	Haitong CSI300 Index ETF:Unit	1,600	24,032		0.02	2019-07-11
1780	0668	Doyen International Holdings Limited:O	290,000	32,770		0.02	2018-12-12
1781	1277	Kinetic Development Group Limited:O	1,914,000	957,000		0.02	2023-06-23
1782	1188	Hybrid Kinetic Group Limited:O	4,620,000	115,500		0.02	2023-06-02
1783	1076	Imperial Pacific International Holdings Limited:O	2,406,516	154,017	*	0.02	2022-03-17
1784	1245	NIRAKU GC HOLDINGS, INC.:O	270,000	78,300		0.02	2023-04-14
1785	8416	HM International Holdings Limited:O	95,000	10,355		0.02	2018-04-03
1786	3999	DaChan Food (Asia) Limited:O	229,000	135,110		0.02	2023-05-30
1787	9616	Neutech Group Limited:O	145,600	454,272		0.02	2022-06-13
1788	0181	FUJIAN HOLDINGS LIMITED:O	258,000	28,380		0.02	2020-12-03
1789	1116	Huiyuan Cowins Technology Group Limited:O	486,000	85,050		0.02	2023-01-16
1790	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	816,000	273,360		0.02	2023-06-27
1791	1841	A.Plus Group Holdings Limited:O	90,000	28,800		0.02	2022-06-13
1792	1030	SEAZEN GROUP LIMITED:O	1,584,000	2,486,880		0.02	2023-06-23
1793	1036	Vanke Overseas Investment Holding Company Limited:O	86,951	146,078		0.02	2022-11-15
1794	1355	Legend Strategy International Holdings Group Company Limited:O	100,000	17,000		0.02	2020-01-13
1795	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	86,000	63,640		0.02	2022-09-22
1796	1361	361 Degrees International Limited:O	460,000	1,738,800		0.02	2023-04-26
1797	0643	CARRY WEALTH HOLDINGS LIMITED:O	200,000	216,000		0.02	2023-01-03
1798	3040	Global X MSCI China ETF:Unit	5,400	141,156		0.02	2022-03-31
1799	1037	Maxnerva Technology Services Limited:O	155,008	37,977		0.02	2021-11-17
1800	8432	Bar Pacific Group Holdings Limited:O	190,000	19,000		0.02	2022-04-14
1801	9913	Chi Kan Holdings Limited:O	220,000	556,600		0.02	2023-04-28
1802	2840	SPDR Gold Trust:Unit	69,755	97,831,388		0.02	2023-06-27
1803	1907	China Risun Group Limited (KY):O	963,000	3,380,130		0.02	2023-05-17
1804	1059	KANTONE HOLDINGS LIMITED:O	56,500	20,340		0.02	2022-05-10
1805	1073	Da Yu Financial Holdings Limited:O	246,900	43,454		0.02	2022-07-05
1806	8299	GT Gold Holdings Limited:O	1,293,554	184,978		0.02	2023-06-09
1807	3899	CIMC Enric Holdings Limited:O	436,000	3,017,120		0.02	2023-06-09
1808	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	132,000	22,176		0.02	2021-04-19
1809	9868	XPeng Inc.:A	295,036	11,875,199		0.02	2023-06-27
1810	0279	Arta TechFin Corporation Limited:O	4,084,412	400,272		0.02	2023-06-05
1811	0573	Tao Heung Holdings Limited:O	216,000	168,480		0.02	2022-07-21
1812	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	176,000	1,554,080		0.02	2023-06-27
1813	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	26,200	1,165,900		0.02	2023-06-27
1814	1121	Golden Solar New Energy Technology Holdings Limited:O	386,000	2,640,240		0.02	2023-06-19
1815	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	166,000	79,680		0.02	2022-11-03
1816	6186	China Feihe Limited:O	1,907,000	8,467,080		0.02	2023-06-23
1817	1319	Oi Wah Pawnshop Credit Holdings Limited:O	404,000	101,000		0.02	2023-06-20
1818	1150	MILAN STATION HOLDINGS LIMITED:O	184,500	19,557		0.02	2022-09-09
1819	1715	AI Health Technology Limited:O	350,000	43,050		0.02	2023-06-27
1820	1521	Frontage Holdings Corporation:O	430,000	903,000		0.02	2023-04-11
1821	6622	Zhaoke Ophthalmology Limited:O	113,500	402,925		0.02	2023-06-02
1822	1667	Dimmi Life Holdings Limited:O	200,000	60,000		0.02	2022-08-25
1823	1526	Rici Healthcare Holdings Limited:O	331,000	291,280		0.02	2023-06-26
1824	3938	LFG Investment Holdings Limited:O	84,000	22,260		0.02	2022-07-22
1825	1683	Hope Life International Holdings Limited:O	268,000	66,732		0.02	2023-06-21
1826	0583	Great Wall Pan Asia Holdings Limited:O	324,000	68,688		0.02	2022-06-13
1827	2819	ABF Hong Kong Bond Index Fund:Unit	4,500	424,575		0.02	2021-09-10
1828	1587	Shineroad International Holdings Limited:O	140,000	88,200		0.02	2022-06-24
1829	1999	Man Wah Holdings Limited:O	802,000	4,162,380		0.02	2023-06-02
1830	6877	Top Eminent Healthcare Group Limited:O	415,000	29,050	*	0.02	2022-11-17
1831	1290	China Huirong Financial Holdings Limited:O	222,000	235,320		0.02	2022-08-11
1832	6058	China Industrial Securities International Financial Group Limited:O	814,000	144,078		0.02	2023-05-18
1833	8037	China Biotech Services Holdings Limited:O	194,400	174,960		0.02	2023-05-15
1834	3798	Homeland Interactive Technology Ltd.:O	258,000	443,760		0.02	2023-06-20
1835	1996	Redsun Properties Group Limited:O	670,000	194,300		0.02	2023-06-20
1836	1732	XiangXing International Holding Limited:O	240,000	132,000		0.02	2023-06-14
1837	0975	Mongolian Mining Corporation:O	207,243	404,124		0.02	2023-05-15
1838	1383	LET Group Holdings Limited:O	1,377,509	250,707		0.02	2023-03-29
1839	0209	Winshine Science Company Limited:O	101,200	13,460		0.02	2023-01-03
1840	9608	Sundy Service Group Co. Ltd:O	630,000	63,630		0.02	2021-11-24
1841	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	520,000	7,280		0.02	2020-06-01
1842	1890	China Kepei Education Group Limited:O	396,000	966,240		0.02	2023-02-08
1843	0608	HIGH FASHION INTERNATIONAL LIMITED:O	60,000	94,800		0.02	2022-11-01
1844	2148	Vesync Co., Ltd:O	228,000	686,280		0.02	2023-05-05
1845	1243	WANG ON PROPERTIES LIMITED:O	2,976,000	169,632		0.02	2023-01-03
1846	1808	Enterprise Development Holdings Limited (KY):O	39,855	55,000		0.02	2023-05-31
1847	1971	Redsun Services Group Limited:O	81,000	62,370		0.02	2022-03-09
1848	9846	iShares Core CSI 300 Index ETF:Unit	5,000	17,590		0.02	2021-04-13
1849	1548	Genscript Biotech Corporation:O	411,000	7,603,500		0.02	2023-06-23
1850	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	355,166	30,633,068		0.02	2023-06-26
1851	0632	CHK Oil Limited (BM):O	162,554	26,009		0.02	2023-01-17
1852	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	160,000	132,800		0.02	2021-06-01
1853	1389	Major Holdings Limited (KY):O	634,000	20,288		0.02	2020-12-23
1854	1632	Minshang Creative Technology Holdings Limited:O	170,000	62,900		0.02	2022-03-30
1855	3396	Legend Holdings Corporation:H	241,800	1,738,542		0.02	2023-05-10
1856	2768	Jiayuan International Group Limited:O	1,300,000	224,900	*	0.02	2023-04-03
1857	0506	China Foods Limited:O	530,851	1,454,532		0.02	2023-06-23
1858	0207	Joy City Property Limited:O	2,695,588	741,287		0.02	2023-04-13
1859	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	468,000	92,664		0.02	2023-04-11
1860	0631	Sany Heavy Equipment International Holdings Company Limited:O	602,500	6,229,850		0.02	2023-06-02
1861	1532	China Partytime Culture Holdings Limited:O	279,000	34,596		0.02	2023-04-17
1862	8210	DLC Asia Limited:O	150,000	6,450		0.02	2021-02-18
1863	1850	HSC Resources Group Limited:O	9,000	15,480		0.02	2023-05-04
1864	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,006,512	20,065		0.02	2022-04-26
1865	2699	Xinming China Holdings Limited:O	350,000	4,200	*	0.02	2023-01-26
1866	0704	Huscoke Holdings Limited:O	53,787	17,212		0.02	2020-11-24
1867	1640	Qian Xun Technology Limited:O	74,000	18,130		0.02	2021-04-23
1868	0430	Oriental Explorer Holdings Limited:O	71,192	26,341		0.02	2021-06-01
1869	8512	Hyfusin Group Holdings Limited:O	200,000	32,000		0.02	2021-08-17
1870	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	292,000	43,800		0.02	2019-10-22
1871	1402	i-Control Holdings Limited:O	190,000	57,000		0.02	2021-12-30
1872	2101	Fulu Holdings Limited:O	73,500	321,195		0.02	2023-06-16
1873	1196	Realord Group Holdings Limited:O	260,500	1,466,615		0.02	2023-06-01
1874	0905	Walnut Capital Limited:O	126,500	30,107		0.02	2022-04-04
1875	1126	DREAM INTERNATIONAL LIMITED (HK):O	122,000	480,680		0.02	2023-03-15
1876	6966	China Wan Tong Yuan (Holdings) Limited:O	180,000	65,700		0.02	2023-03-02
1877	1545	Design Capital Limited (KY):O	360,000	30,600		0.02	2023-03-06
1878	2682	Yun Lee Marine Group Holdings Limited:O	180,000	41,400		0.02	2023-02-01
1879	6979	ZJLD Group Inc:O	588,200	4,417,382		0.02	2023-06-26
1880	0730	Capital Industrial Financial Services Group Limited:O	712,000	84,728		0.02	2023-04-13
1881	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	272,000	125,120		0.02	2020-12-14
1882	2500	Venus Medtech (Hangzhou) Inc.:H	78,127	463,293		0.02	2023-05-10
1883	0952	Quam Plus International Financial Limited:O	1,094,208	193,675		0.02	2023-05-25
1884	3700	Inkeverse Group Limited:O	341,000	228,470		0.02	2023-05-19
1885	2230	MEDIALINK GROUP LIMITED:O	350,000	65,800		0.02	2023-01-31
1886	0645	Ares Asia Limited:O	90,000	16,020		0.02	2021-03-18
1887	8208	WMCH Global Investment Limited:O	126,000	5,670		0.02	2020-12-03
1888	1477	Ocumension Therapeutics:O	120,500	959,180		0.02	2023-06-14
1889	1153	Jiayuan Services Holdings Limited:O	106,000	29,150	*	0.02	2023-04-03
1890	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	253,000	14,927		0.02	2022-07-06
1891	8519	XinXiang Era Group Company Limited:O	200,000	15,000		0.02	2022-11-18
1892	6190	Bank of Jiujiang Co., Ltd.:H	70,000	649,600		0.02	2020-01-20
1893	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	175,000	243,250		0.02	2023-01-11
1894	0613	Planetree International Development Limited:O	161,200	90,272		0.02	2023-01-05
1895	8456	Mansion International Holdings Limited:O	36,000	7,560		0.02	2022-07-07
1896	2321	Swang Chai Chuan Limited:O	170,000	79,900		0.02	2023-06-05
1897	2280	HC Group Inc.:O	222,500	61,188		0.02	2023-06-06
1898	8391	Cornerstone Technologies Holdings Limited:O	140,000	91,000		0.02	2023-06-07
1899	82823	iShares FTSE China A50 ETF:Unit	233,400	2,805,468		0.02	2023-06-01
1900	1387	China Dili Group:O	1,498,130	988,766	*	0.02	2022-06-22
1901	1600	Tian Lun Gas Holdings Limited:O	165,000	882,750		0.02	2023-05-03
1902	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	243,419	350,523		0.02	2023-01-30
1903	8133	Jisheng Group Holdings Limited:O	42,500	5,483		0.02	2021-11-18
1904	0373	ALLIED GROUP LIMITED (HK):O	585,760	966,504		0.02	2023-02-06
1905	8613	Oriental Payment Group Holdings Limited:O	310,000	57,350		0.02	2023-03-03
1906	1239	Teamway International Group Holdings Limited:O	131,500	9,337		0.02	2022-02-09
1907	8082	Qing Hua Holding Group Company Limited (BM):O	348,800	10,464		0.02	2023-01-06
1908	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	4,440		0.02	2021-03-05
1909	8045	Jiangsu NandaSoft Technology Company Limited:H	10,500	1,239		0.02	2022-07-14
1910	2309	ZO Future Group:O	127,892	78,014		0.02	2023-02-23
1911	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	246,000	13,284		0.02	2020-04-24
1912	0271	Asiasec Properties Limited:O	205,339	42,094		0.02	2023-06-14
1913	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	131,100	726,294		0.02	2023-06-07
1914	1085	HENGXIN TECHNOLOGY LTD.:O	64,000	229,760		0.02	2023-04-24
1915	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	56,000	48,720		0.02	2022-06-20
1916	0356	DT Capital Limited:O	450,000	44,100		0.02	2023-03-02
1917	1778	Colour Life Services Group Co., Limited:O	244,000	151,280	*	0.02	2022-04-01
1918	8219	HANVEY GROUP HOLDINGS LIMITED:O	27,000	13,770		0.02	2023-06-27
1919	2136	Lifestyle China Group Limited:O	239,000	250,950		0.02	2023-06-09
1920	1569	Minsheng Education Group Company Limited:O	688,000	220,160		0.02	2023-06-16
1921	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	184,000	8,648		0.02	2023-05-15
1922	6996	Antengene Corporation Limited:O	109,500	157,680		0.02	2023-06-27
1923	9996	Peijia Medical Limited:O	110,000	674,300		0.02	2023-05-25
1924	0844	Greatime International Holdings Limited:O	80,000	54,400		0.02	2020-12-23
1925	1851	China Gingko Education Group Company Limited:O	80,000	80,000		0.02	2022-11-02
1926	0326	CHINA STAR ENTERTAINMENT LIMITED:O	391,497	309,283		0.02	2023-06-14
1927	3306	JNBY Design Limited:O	82,500	698,775		0.02	2023-06-21
1928	1880	China Tourism Group Duty Free Corporation Limited:H	18,500	2,151,550		0.02	2023-06-27
1929	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	885,532	15,319,704		0.02	2023-06-27
1930	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	145,900	2,200,172		0.02	2023-06-27
1931	0474	Aceso Life Science Group Limited:O	1,168,833	135,585		0.02	2022-07-27
1932	1501	Shanghai INT Medical Instruments Co., Ltd.:H	16,400	423,940		0.02	2023-05-08
1933	8377	Harbour Equine Holdings Limited (KY):O	64,000	16,000		0.02	2023-05-16
1934	6198	Qingdao Port International Co., Ltd.:H	171,000	737,010		0.02	2023-06-14
1935	1979	TEN PAO GROUP HOLDINGS LIMITED:O	160,000	172,800		0.02	2023-05-31
1936	1262	Labixiaoxin Snacks Group Limited:O	206,000	51,088		0.02	2022-05-19
1937	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	155,000	106,950		0.02	2023-02-20
1938	0888	Bison Finance Group Limited:O	220,092	13,206		0.02	2023-01-30
1939	1953	Rimbaco Group Global Limited:O	195,000	36,075		0.02	2023-01-03
1940	3031	Haitong MSCI China A ESG ETF:Unit	1,000	9,065		0.02	2023-01-05
1941	8173	Hephaestus Holdings Limited:O	32,824	14,443		0.02	2022-01-17
1942	2350	MTT Group Holdings Limited:O	95,000	28,025		0.02	2023-06-27
1943	1194	Bay Area Gold Group Limited:O	45,235	15,832	*	0.02	2022-01-14
1944	8547	Pacific Legend Group Limited:O	240,000	13,680		0.02	2023-06-08
1945	1627	Able Engineering Holdings Limited:O	302,491	111,922		0.02	2022-09-08
1946	1865	Pengo Holdings Group Limited:O	180,000	77,400		0.02	2022-10-06
1947	1468	Jakota Capital (Holding) Group:O	1,080,000	1,922,400		0.02	2023-06-01
1948	1959	Centenary United Holdings Limited:O	76,000	19,000		0.02	2022-08-17
1949	1451	MS Group Holdings Limited:O	30,000	21,600		0.02	2023-05-30
1950	1750	REM Group (Holdings) Limited:O	270,000	7,830		0.02	2022-05-12
1951	1847	YCIH Green High-Performance Concrete Company Limited:H	20,000	16,600		0.01	2021-04-23
1952	9191	Global X China Semiconductor ETF:Unit	2,100	10,584		0.01	2023-05-04
1953	8228	National Arts Group Holdings Limited:O	148,460	2,821	*	0.01	2023-04-04
1954	9983	Central China New Life Limited:O	190,000	505,400		0.01	2023-05-10
1955	1362	SiS Mobile Holdings Limited:O	41,600	13,104		0.01	2022-11-18
1956	2362	Jinchuan Group International Resources Co. Ltd:O	1,848,800	748,764		0.01	2023-06-14
1957	1027	China Jicheng Holdings Limited:O	60,987	17,686		0.01	2022-06-24
1958	3666	Shanghai XNG Holdings Limited:O	326,000	14,670		0.01	2023-04-25
1959	1481	Smart Globe Holdings Limited:O	150,000	38,250	*	0.01	2022-12-22
1960	0848	Maoye International Holdings Limited:O	751,000	172,730		0.01	2023-03-03
1961	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	31,000	22,940		0.01	2018-11-29
1962	0456	New City Development Group Limited:O	12,606	44,121		0.01	2022-12-14
1963	8111	China Technology Industry Group Limited:O	65,000	5,460		0.01	2021-07-20
1964	1285	Jiashili Group Limited:O	60,000	73,200		0.01	2020-08-14
1965	6806	Shenwan Hongyuan Group Co., Ltd.:H	359,200	542,392		0.01	2023-01-18
1966	1488	Best Food Holding Company Limited:O	226,000	271,200		0.01	2022-06-16
1967	0606	SCE Intelligent Commercial Management Holdings Limited:O	288,000	420,480		0.01	2022-08-09
1968	0828	DYNASTY FINE WINES GROUP LIMITED:O	178,384	43,704		0.01	2023-02-08
1969	6822	King's Flair International (Holdings) Limited:O	100,000	72,000		0.01	2021-01-26
1970	8362	Winning Tower Group Holdings Limited:O	200,000	5,800		0.01	2017-11-14
1971	8363	SDM Education Group Holdings Limited:O	98,000	10,290		0.01	2023-03-13
1972	1466	Baijin Life Science Holdings Limited:O	91,200	31,920		0.01	2023-04-04
1973	6610	Flowing Cloud Technology Ltd:O	258,000	451,500		0.01	2023-06-27
1974	1681	Consun Pharmaceutical Group Limited:O	115,000	616,400		0.01	2023-06-26
1975	0640	Infinity Development Holdings Company Limited:O	80,000	57,600		0.01	2023-03-06
1976	0174	Gemini Investments (Holdings) Limited:O	90,000	33,750		0.01	2022-09-30
1977	0611	China Nuclear Energy Technology Corporation Limited:O	262,000	100,870		0.01	2023-06-26
1978	3326	Perfect Group International Holdings Limited:O	189,000	37,044		0.01	2020-07-17
1979	2005	SSY Group Limited (KY):O	416,953	2,122,291		0.01	2023-06-26
1980	0291	China Resources Beer (Holdings) Company Limited:O	454,969	23,226,167		0.01	2023-06-27
1981	0544	DAIDO GROUP LIMITED:O	40,640	5,324		0.01	2022-03-25
1982	0989	China Changbaishan International Holdings Limited:O	1,007,200	493,528		0.01	2023-06-14
1983	6820	FriendTimes Inc.:O	304,000	300,960		0.01	2023-06-01
1984	0691	China Shanshui Cement Group Limited:O	602,000	668,220		0.01	2023-01-10
1985	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	104,100	119,715		0.01	2023-01-03
1986	3668	YANCOAL AUSTRALIA LTD:O	181,900	4,238,270		0.01	2023-06-26
1987	8140	BOSA Technology Holdings Limited:O	110,000	12,540		0.01	2022-11-29
1988	0816	Jinmao Property Services Co., Limited:O	124,095	395,863		0.01	2023-06-06
1989	3996	China Energy Engineering Corporation Limited (CN):H	1,270,000	1,219,200		0.01	2023-06-27
1990	6896	Golden Throat Holdings Group Company Limited:O	101,000	257,550		0.01	2023-06-15
1991	1180	Paradise Entertainment Limited (BM):O	143,400	160,608		0.01	2023-06-27
1992	1282	Renze Harvest International Limited:O	255,400	66,404		0.01	2023-03-03
1993	0620	DTXS Silk Road Investment Holdings Company Limited:O	90,226	51,429		0.01	2022-08-09
1994	8365	Hatcher Group Limited:O	120,000	18,000		0.01	2023-06-26
1995	9999	NetEase, Inc.:O	463,478	70,819,438		0.01	2023-06-23
1996	1588	Chanjet Information Technology Company Limited:H	11,000	51,260		0.01	2022-12-08
1997	1469	Get Nice Financial Group Limited:O	331,779	215,656		0.01	2023-05-08
1998	2250	B.Duck Semk Holdings International Limited:O	130,000	169,000		0.01	2023-03-15
1999	2400	XD Inc.:O	63,600	1,367,400		0.01	2023-06-20
2000	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	290,000	49,300		0.01	2022-10-27
2001	1473	Pangaea Connectivity Technology Limited (KY):O	132,000	29,304		0.01	2023-04-06
2002	8009	Chinese Energy Holdings Limited:O	7,744	3,485	*	0.01	2022-06-10
2003	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	75,000	258,750		0.01	2023-04-03
2004	2237	China Graphite Group Limited:O	210,000	287,700		0.01	2023-06-27
2005	1013	Wai Chun Group Holdings Limited:O	279,600	11,464		0.01	2023-04-17
2006	0413	South China Holdings Company Limited:O	1,720,555	79,146		0.01	2022-07-06
2007	6182	Twintek Investment Holdings Limited:O	104,000	16,536		0.01	2022-09-07
2008	1970	IMAX China Holding, Inc.:O	43,400	297,724		0.01	2023-04-21
2009	1062	China Development Bank International Investment Limited:O	370,000	28,860		0.01	2019-05-31
2010	1922	Ruisen Life Service Co, Limited (KY):O	34,000	57,800		0.01	2022-09-15
2011	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	19,800	75,636		0.01	2023-01-09
2012	2128	China Lesso Group Holdings Limited:O	392,000	2,034,480		0.01	2023-06-27
2013	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	259,680	5,661,024		0.01	2023-04-18
2014	8439	Somerley Capital Holdings Limited:O	18,000	15,480		0.01	2022-08-26
2015	0650	Productive Technologies Company Limited (BM):O	942,000	631,140		0.01	2023-02-07
2016	9998	Kwan Yong Holdings Limited:O	100,000	14,500		0.01	2021-07-06
2017	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	100,000	9,000		0.01	2021-07-29
2018	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	5,000	34,000		0.01	2023-05-12
2019	8631	Yufengchang Holdings Limited:O	50,000	2,050		0.01	2020-06-30
2020	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	182,660	756,212		0.01	2023-05-22
2021	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	136,000	10,880		0.01	2021-12-13
2022	6078	Hygeia Healthcare Holdings Co., Limited:O	78,000	3,326,700		0.01	2023-06-20
2023	1280	China Qidian Guofeng Holdings Limited:O	27,000	21,060		0.01	2022-07-15
2024	0258	TOMSON GROUP LIMITED:O	249,468	429,085		0.01	2023-06-15
2025	1176	Zhuguang Holdings Group Company Limited:O	872,000	566,800		0.01	2021-06-07
2026	1597	China Nature Energy Technology Holdings Limited:O	30,000	173,400		0.01	2023-06-08
2027	8411	K W Nelson Interior Design and Contracting Group Limited:O	120,000	15,480		0.01	2022-06-08
2028	1376	Raffles Interior Limited:O	120,000	11,520		0.01	2023-06-23
2029	0921	Hisense Home Appliances Group Co., Ltd.:H	55,000	993,300		0.01	2023-06-23
2030	8176	SuperRobotics Holdings Limited (BM):O	72,600	21,780		0.01	2022-10-21
2031	8081	Hang Tai Yue Group Holdings Limited:O	633,800	64,648		0.01	2022-11-10
2032	1775	BExcellent Group Holdings Limited:O	60,000	22,200		0.01	2021-10-27
2033	8239	Capital Finance Holdings Limited:O	9,202	5,061		0.01	2023-02-24
2034	6858	Honma Golf Limited:O	71,000	235,720		0.01	2023-06-27
2035	6117	RIZHAO PORT JURONG CO., LTD.:H	96,000	52,800		0.01	2023-02-20
2036	1109	CHINA RESOURCES LAND LIMITED:O	834,464	28,163,160		0.01	2023-06-27
2037	2048	E-House (China) Enterprise Holdings Limited:O	200,100	50,025		0.01	2023-05-05
2038	0550	Allegro Culture Limited:O	52,000	15,340		0.01	2021-11-02
2039	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	150,000	2,550		0.01	2022-05-10
2040	0149	China Agri-Products Exchange Limited:O	1,133,170	115,583		0.01	2023-01-09
2041	1241	Shuanghua Holdings Limited:O	74,000	5,698		0.01	2022-05-13
2042	6933	Sino-Entertainment Technology Holdings Limited:O	46,000	13,110		0.01	2023-03-10
2043	9633	Nongfu Spring Co., Ltd:H	565,662	24,266,900		0.01	2023-06-23
2044	0299	Glory Sun Land Group Limited:O	12,236	4,772		0.01	2023-03-03
2045	1751	Kingland Group Holdings Limited:O	18,000	14,760		0.01	2023-06-14
2046	83001	Premia China USD Property Bond ETF:Unit	90	10,539		0.01	2023-06-09
2047	0380	China Pipe Group Limited (BM):O	148,000	13,024		0.01	2022-09-02
2048	8241	YING KEE TEA HOUSE GROUP LIMITED:O	40,000	9,280		0.01	2020-08-04
2049	2283	TK Group (Holdings) Limited:O	92,000	135,240		0.01	2023-04-28
2050	0486	UNITED COMPANY RUSAL, IPJSC:O	1,674,000	5,172,660		0.01	2023-06-20
2051	2588	BOC AVIATION LIMITED:O	76,171	4,741,645		0.01	2023-06-02
2052	0839	China Education Group Holdings Limited (KY):O	280,000	1,797,600		0.01	2023-06-20
2053	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	634,357	532,860		0.01	2023-06-21
2054	1598	China 21st Century Education Group Limited:O	126,000	32,130		0.01	2022-02-22
2055	1172	Magnus Concordia Group Limited:O	627,000	39,501		0.01	2019-05-10
2056	2051	Vala Inc. (KY):O	146,000	14,600		0.01	2022-06-22
2057	0332	Yuan Heng Gas Holdings Limited:O	701,000	62,389		0.01	2023-01-27
2058	1026	Universal Technologies Holdings Limited:O	590,000	82,600		0.01	2021-07-12
2059	6836	Amrita Global Development Limited:O	106,000	319,060		0.01	2023-06-23
2060	8659	Yik Wo International Holdings Limited:O	80,000	56,800		0.01	2023-02-22
2061	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	60,300	1,068,516		0.01	2023-06-26
2062	3998	Bosideng International Holdings Limited:O	1,152,000	4,078,080		0.01	2023-06-27
2063	2130	CN Logistics International Holdings Limited (KY):O	29,000	229,390		0.01	2023-05-11
2064	1034	Fullwealth International Group Holdings Limited:O	168,000	63,840		0.01	2023-02-02
2065	8367	Simplicity Holding Limited:O	120,000	39,600		0.01	2023-06-09
2066	8406	China Oral Industry Group Holdings Limited:O	100,000	13,700		0.01	2021-11-11
2067	8496	Global Uin Intelligence Holdings Limited:O	25,000	14,250		0.01	2021-02-22
2068	0616	EMINENCE ENTERPRISE LIMITED:O	221,396	2,878		0.01	2023-06-05
2069	8130	Dadi International Group Limited:O	375,351	5,630		0.01	2023-05-25
2070	1223	SYMPHONY HOLDINGS LIMITED (BM):O	306,555	278,965		0.01	2023-01-03
2071	2125	Strawbear Entertainment Group:O	71,000	56,090		0.01	2023-03-27
2072	1929	Chow Tai Fook Jewellery Group Limited:O	1,011,600	14,850,288		0.01	2023-06-26
2073	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,280	284,160		0.01	2023-06-27
2074	9958	LITIAN PICTURES HOLDINGS LIMITED:O	30,000	29,400		0.01	2021-10-11
2075	8621	Metropolis Capital Holdings Limited:O	96,000	2,112		0.01	2019-05-10
2076	2668	PAK TAK INTERNATIONAL LIMITED:O	390,000	19,110		0.01	2023-01-20
2077	1837	Natural Food International Holding Limited:O	218,000	104,640		0.01	2023-04-04
2078	1860	Mobvista Inc.:O	162,000	573,480		0.01	2023-03-23
2079	2608	Sunshine 100 China Holdings Ltd:O	249,000	92,130	*	0.01	2021-06-25
2080	0674	China Tangshang Holdings Limited:O	333,400	53,011		0.01	2022-09-02
2081	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	36,000	44,640		0.01	2022-01-28
2082	1450	Be Friends Holding Limited:O	134,000	221,100		0.01	2023-06-27
2083	1622	Redco Properties Group Limited:O	340,000	452,200	*	0.01	2023-02-28
2084	1917	Doumob:O	220,000	29,260		0.01	2023-06-05
2085	0202	EverChina Int'l Holdings Company Limited:O	689,000	104,039		0.01	2023-04-24
2086	1756	China Science and Education Industry Group Limited (KY):O	113,000	97,180		0.01	2023-02-16
2087	0973	L'Occitane International S.A.:O	138,500	2,650,890		0.01	2023-06-23
2088	0301	SANVO Fine Chemicals Group Limited:O	40,000	52,400		0.01	2020-09-25
2089	8011	Polyard Petroleum International Group Limited:O	357,750	56,882	*	0.01	2021-11-25
2090	1780	Rongzun International Holdings Group Limited:O	57,500	113,850		0.01	2023-05-25
2091	0609	Tiande Chemical Holdings Limited:O	80,000	132,000		0.01	2023-06-16
2092	1308	SITC International Holdings Company Limited:O	246,000	3,493,200		0.01	2023-06-27
2093	1341	Hao Tian International Construction Investment Group Limited:O	696,000	201,840		0.01	2023-06-12
2094	6638	OneConnect Financial Technology Co., Ltd.:O	106,000	96,460		0.01	2023-06-21
2095	0318	Vongroup Limited:O	22,375	6,377		0.01	2022-07-13
2096	2360	Best Mart 360 Holdings Limited:O	90,000	187,200		0.01	2023-05-05
2097	0065	Grand Ocean Advanced Resources Company Limited:O	144,385	58,476		0.01	2023-05-02
2098	6928	TOMO Holdings Limited (KY):O	40,000	56,000		0.01	2023-01-17
2099	1761	BabyTree Group:O	146,000	38,690	*	0.01	2023-04-11
2100	0535	Gemdale Properties and Investment Corporation Limited:O	1,459,306	642,095		0.01	2023-02-28
2101	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	100,000	740,000		0.01	2021-10-29
2102	3688	Top Spring International Holdings Limited:O	122,900	90,946		0.01	2022-12-20
2103	1246	Boill Healthcare Holdings Limited:O	117,160	7,030		0.01	2020-09-21
2104	0425	Minth Group Limited:O	100,000	2,080,000		0.01	2023-05-29
2105	3958	Orient Securities Company Limited:H	88,400	378,352		0.01	2022-05-24
2106	8290	Ahsay Backup Software Development Company Limited:O	170,000	3,400		0.01	2019-12-11
2107	6989	Excellence Commercial Property & Facilities Management Group Limited:O	103,000	264,710		0.01	2023-06-19
2108	2232	Crystal International Group Limited:O	240,500	601,250		0.01	2023-04-24
2109	8131	ABC MULTIACTIVE LIMITED:O	40,000	1,920		0.01	2022-05-06
2110	2022	Digital Hollywood Interactive Limited:O	168,000	8,232		0.01	2022-11-21
2111	8148	Wuxi Life International Holdings Group Limited:O	106,000	9,434		0.01	2022-08-24
2112	1230	Yashili International Holdings Ltd:O	395,000	474,000	*	0.01	2023-06-16
2113	0098	Xingfa Aluminium Holdings Limited:O	35,000	234,500		0.01	2022-09-14
2114	1565	Virscend Education Company Limited:O	253,000	33,902		0.01	2023-02-15
2115	9067	iShares Hang Seng TECH ETF:Unit	110,400	117,024		0.01	2023-03-20
2116	2150	Nayuki Holdings Limited:O	140,000	784,000		0.01	2023-06-26
2117	2023	China Ludao Technology Company Limited:O	40,000	36,800		0.01	2022-01-18
2118	2798	Perennial Energy Holdings Limited:O	130,000	154,700		0.01	2023-05-09
2119	0464	China In-Tech Limited:O	36,000	9,900		0.01	2021-07-08
2120	2299	Billion Industrial Holdings Limited:O	170,500	724,625		0.01	2020-05-04
2121	2187	Zhixin Group Holding Limited:O	60,000	540,600		0.01	2023-06-27
2122	1272	Datang Environment Industry Group Co., Ltd.:H	50,000	45,000		0.01	2022-01-04
2123	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	96,000	37,440		0.01	2022-11-15
2124	8609	EGGRICULTURE FOODS LTD.:O	40,000	10,400		0.01	2020-02-12
2125	1949	Platt Nera International Limited:O	32,000	7,104		0.01	2021-12-20
2126	2728	Jintai Energy Holdings Limited:O	356,000	9,256		0.01	2022-04-04
2127	8270	China CBM Group Company Limited:O	28,937	19,967		0.01	2023-01-06
2128	8150	Seamless Green China (Holdings) Limited:O	14,851	1,188	*	0.01	2022-03-21
2129	2115	CM Hi-Tech Cleanroom Limited:O	110,000	28,600		0.01	2023-01-26
2130	9876	Ocean One Holding Ltd.:O	22,000	16,060		0.01	2022-08-18
2131	1839	CIMC Vehicles (Group) Co., Ltd.:H	44,000	279,840		0.01	2023-06-27
2132	1693	BGMC International Limited:O	140,000	5,880		0.01	2023-03-21
2133	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	48,000	13,440		0.01	2021-02-23
2134	8047	China Ocean Group Development Limited:O	466,840	47,151	*	0.01	2022-05-23
2135	2039	China International Marine Containers (Group) Co., Ltd.:H	236,850	1,051,614		0.01	2023-05-11
2136	6677	Sino-Ocean Service Holding Limited:O	90,510	138,480		0.01	2023-04-14
2137	8277	Steed Oriental (Holdings) Company Limited:O	20,000	2,220		0.01	2023-02-06
2138	9866	NIO Inc.:A	118,683	8,100,115		0.01	2023-06-27
2139	2060	Pujiang International Group Limited:O	61,000	29,585		0.01	2023-05-08
2140	8295	Kingwisoft Technology Group Company Limited (KY):O	360,000	12,960		0.01	2022-11-01
2141	3893	CROSSTEC Group Holdings Limited:O	6,500	2,893		0.01	2022-08-24
2142	8143	Good Fellow Healthcare Holdings Limited:O	212,000	8,268		0.01	2020-02-07
2143	2391	Tuya Inc.:A	38,000	560,880		0.01	2023-03-28
2144	2405	Powerwin Tech Group Limited:O	60,000	207,000		0.01	2023-06-15
2145	0586	China Conch Venture Holdings Limited:O	135,500	1,433,590		0.01	2023-05-19
2146	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	240,600	673,680		0.01	2023-06-23
2147	1455	Fourace Industries Group Holdings Limited:O	95,000	24,700		0.01	2022-03-04
2148	1578	BANK OF TIANJIN CO., LTD.:H	129,500	224,035		0.01	2023-05-19
2149	1758	Bojun Education Company Limited:O	60,000	9,360		0.01	2023-03-10
2150	1458	Zhou Hei Ya International Holdings Company Limited:O	173,500	539,585		0.01	2023-04-25
2151	1004	China Smarter Energy Group Holdings Limited:O	680,800	19,062		0.01	2023-03-20
2152	0663	KING STONE ENERGY GROUP LIMITED:O	85,966	16,935		0.01	2023-05-24
2153	0865	Jiande International Holdings Limited:O	412,000	10,300		0.01	2021-03-24
2154	8509	Wine's Link International Holdings Limited:O	28,000	11,480		0.01	2023-06-16
2155	2678	Texhong International Group Limited:O	64,000	337,280		0.01	2023-05-15
2156	1902	Yincheng International Holding Co., Ltd.:O	100,000	15,500		0.01	2023-06-21
2157	0099	Wong's International Holdings Limited:O	33,000	55,440		0.01	2023-06-27
2158	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	18,000	13,500		0.01	2022-07-21
2159	8056	Life Concepts Holdings Limited (KY):O	130,000	51,350		0.01	2023-06-23
2160	2779	China Xinhua Education Group Limited:O	110,000	83,600		0.01	2023-06-21
2161	6162	China Tianrui Automotive Interiors Co., LTD:O	136,000	25,160		0.01	2023-06-14
2162	1955	Hong Kong Johnson Holdings Co., Ltd.:O	34,000	18,360		0.01	2022-10-10
2163	2347	Yoho Group Holdings Limited:O	34,000	27,200		0.01	2023-04-04
2164	0571	ESUN HOLDINGS LIMITED:O	119,041	34,522		0.01	2023-03-27
2165	8646	China Hongguang Holdings Limited:O	27,000	5,616		0.01	2021-11-30
2166	8337	Directel Holdings Limited:O	12,500	1,663		0.01	2021-01-21
2167	0875	Congyu Intelligent Agricultural Holdings Limited:O	25,630	98,163		0.01	2023-01-30
2168	3301	Ronshine China Holdings Limited:O	113,000	33,900		0.01	2023-02-01
2169	0475	Central Development Holdings Limited:O	26,000	10,920		0.01	2023-06-06
2170	3316	Binjiang Service Group Co. Ltd.:O	18,500	382,025		0.01	2023-02-20
2171	2015	Li Auto Inc.:A	114,200	15,337,060		0.01	2023-06-27
2172	9992	POP MART INTERNATIONAL GROUP LIMITED:O	88,800	1,580,640		0.01	2023-06-15
2173	0295	KONG SUN HOLDINGS LIMITED:O	963,300	44,312		0.01	2021-01-29
2174	1066	Shandong Weigao Group Medical Polymer Company Limited:H	290,851	2,966,680		0.01	2023-06-23
2175	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	14,000	19,040		0.01	2021-10-29
2176	6958	Zhenro Services Group Limited:O	66,000	16,500		0.01	2022-12-15
2177	1651	Precision Tsugami (China) Corporation Limited:O	24,000	190,320		0.01	2022-12-30
2178	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	74,500	416,455		0.01	2023-05-25
2179	1921	Dalipal Holdings Limited (KY):O	94,000	275,420		0.01	2023-06-26
2180	8402	Plateau Treasures Limited:O	30,000	42,300		0.01	2023-04-19
2181	1268	China MeiDong Auto Holdings Limited:O	84,000	736,680		0.01	2023-06-15
2182	3308	Golden Eagle Retail Group Limited:O	103,000	672,590		0.01	2023-06-07
2183	1831	ShiFang Holding Limited:O	66,000	20,460		0.01	2021-02-23
2184	2155	Morimatsu International Holdings Company Limited:O	72,000	447,840		0.01	2023-06-26
2185	8447	MS Concept Limited (KY):O	60,000	4,200		0.01	2021-08-16
2186	8657	True Partner Capital Holding Limited:O	24,000	19,680		0.01	2023-06-08
2187	8057	Madison Holdings Group Limited:O	37,200	10,230		0.01	2022-01-21
2188	8325	China Smartpay Group Holdings Limited:O	140,000	4,900		0.01	2021-07-06
2189	0881	Zhongsheng Group Holdings Limited:O	140,500	4,193,925		0.01	2023-06-27
2190	1449	Leader Education Limited (KY):O	39,000	13,065		0.01	2023-06-14
2191	2863	Golden Faith Group Holdings Limited:O	39,000	10,725		0.01	2020-01-09
2192	6812	Winson Holdings Hong Kong Limited:O	35,000	6,790		0.01	2021-03-23
2193	1231	Newton Resources Ltd:O	231,932	150,756		0.01	2023-02-07
2194	3680	Ruihe Data Technology Holdings Limited (KY):O	30,000	24,300		0.01	2023-03-13
2195	0994	CT Vision (International) Holdings Limited:O	44,000	24,640		0.01	2022-09-27
2196	0151	Want Want China Holdings Limited:O	686,000	3,491,740		0.01	2023-06-27
2197	2153	Tat Hong Equipment Service Co., Ltd.:O	66,000	84,480		0.01	2021-07-16
2198	2488	LAUNCH TECH COMPANY LIMITED:H	10,100	17,473		0.01	2023-05-24
2199	3608	Yongsheng Advanced Materials Company Limited:O	40,000	38,400		0.01	2023-03-24
2200	1346	Lever Style Corporation:O	36,000	22,680		0.01	2023-06-20
2201	8431	Hao Bai International (Cayman) Limited:O	11,000	2,310		0.01	2023-02-02
2202	1226	China Investment and Finance Group Limited (KY):O	23,160	10,075		0.01	2021-08-17
2203	2219	Chaoju Eye Care Holdings Limited:O	39,500	175,775		0.01	2023-05-30
2204	8178	China Information Technology Development Limited:O	3,443	6,920		0.01	2022-12-06
2205	9969	InnoCare Pharma Limited:O	98,000	670,320		0.01	2023-06-08
2206	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	170,500	269,390		0.01	2022-09-08
2207	0587	China Conch Environment Protection Holdings Limited:O	101,000	220,180		0.01	2023-04-11
2208	8623	China Saftower International Holding Group Limited:O	50,000	3,000		0.01	2021-09-02
2209	2336	Shuoao International Holdings Limited (KY):O	96,882	17,439		0.01	2020-08-27
2210	0846	Mingfa Group (International) Company Limited:O	325,000	81,250		0.01	2021-05-12
2211	2599	Shinsun Holdings (Group) Co., Ltd.:O	159,000	27,825	*	0.01	2022-12-14
2212	3363	Zhengye International Holdings Company Limited:O	26,000	13,884		0.01	2020-12-21
2213	2869	Greentown Service Group Co. Ltd.:O	168,000	636,720		0.01	2023-06-12
2214	2688	ENN Energy Holdings Limited:O	58,266	5,890,693		0.01	2023-06-27
2215	8087	China 33 Media Group Limited:O	8,900	1,335		0.01	2022-09-05
2216	1028	C.banner International Holdings Limited:O	106,000	14,416		0.01	2023-03-03
2217	6169	China YuHua Education Corporation Limited:O	184,000	163,760		0.01	2023-02-21
2218	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	48,502	1,011,267		0.01	2023-06-27
2219	1084	Green Fresh Biotechnology Company Limited (KY):O	42,000	40,740		0.01	2023-04-04
2220	1936	Ritamix Global Limited:O	24,000	43,920		0.01	2023-06-23
2221	3928	China Nex-Gen Commerce and Supply Chain Limited:O	24,000	15,360		0.01	2020-12-30
2222	2528	Forward Fashion (International) Holdings Company Limited:O	20,000	7,000		0.01	2023-06-21
2223	8035	Janco Holdings Limited:O	30,000	4,440		0.01	2021-10-20
2224	8501	Sanbase Corporation Limited:O	10,000	4,100		0.01	2018-12-04
2225	1793	Wecon Holdings Limited:O	40,000	7,600		0.01	2022-04-29
2226	3963	China Rongzhong Financial Holdings Company Limited:O	20,571	2,386	*	0.00	2022-09-28
2227	3699	Everbright Grand China Assets Limited:O	22,000	9,350		0.00	2021-01-22
2228	8297	Ocean Star Technology Group Limited:O	50,000	16,000		0.00	2023-06-23
2229	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	277,224	3,315,599		0.00	2023-06-19
2230	1005	MATRIX HOLDINGS LIMITED:O	37,030	95,537		0.00	2022-09-13
2231	1730	LHN LIMITED:O	20,000	39,400		0.00	2023-02-07
2232	1862	JINGRUI HOLDINGS LIMITED:O	75,000	6,525		0.00	2022-06-01
2233	0185	Zensun Enterprises Limited:O	92,499	55,499		0.00	2023-03-13
2234	6110	Topsports International Holdings Limited:O	297,000	2,111,670		0.00	2023-06-08
2235	0186	Nimble Holdings Company Limited:O	262,792	78,838		0.00	2021-03-18
2236	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	45,000	14,400		0.00	2023-05-30
2237	8420	Nexion Technologies Limited:O	35,000	1,680		0.00	2021-05-07
2238	0667	China East Education Holdings Limited:O	101,500	327,845		0.00	2023-06-27
2239	0401	Wanjia Group Holdings Limited:O	25,824	3,615		0.00	2023-01-31
2240	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	35,000	4,725		0.00	2022-06-20
2241	1312	Kontafarma China Holdings Limited:O	255,000	9,945		0.00	2023-02-01
2242	1146	Huicheng International Holdings Limited:O	156,000	14,508		0.00	2020-12-09
2243	0377	China Huajun Group Limited:O	2,760	3,836		0.00	2023-02-06
2244	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	14,500	166,460		0.00	2023-03-02
2245	1576	Qilu Expressway Company Limited:H	49,000	120,050		0.00	2022-12-05
2246	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	192,000	209,280		0.00	2021-11-18
2247	1882	Haitian International Holdings Limited:O	70,000	1,262,800		0.00	2023-04-14
2248	2236	WISON ENGINEERING SERVICES CO. LTD.:O	176,000	72,160		0.00	2023-06-23
2249	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,200	247,500		0.00	2023-02-08
2250	1209	China Resources Mixc Lifestyle Services Limited:O	97,792	3,804,109		0.00	2023-06-08
2251	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,161	13,592		0.00	2018-10-24
2252	1271	Grand Ming Group Holdings Limited:O	60,348	298,723		0.00	2023-04-17
2253	8132	Century Energy International Holdings Limited:O	114,000	12,426		0.00	2021-07-02
2254	8371	Taste•Gourmet Group Limited:O	16,000	23,200		0.00	2022-04-14
2255	2183	Sansheng Holdings (Group) Co. Ltd.:O	20,450	81,391	*	0.00	2021-12-23
2256	2329	Glory Health Industry Limited:O	185,000	32,930		0.00	2022-07-05
2257	8048	Yu Tak International Holdings Limited:O	80,000	2,000		0.00	2019-10-30
2258	1193	China Resources Gas Group Limited:O	95,000	2,569,750		0.00	2023-06-27
2259	1540	Left Field Printing Group Limited:O	20,250	8,404		0.00	2020-11-02
2260	3990	Midea Real Estate Holding Limited:O	55,000	397,100		0.00	2023-04-21
2261	8448	Universe Printshop Holdings Limited:O	40,000	1,240		0.00	2021-02-01
2262	1401	Future Machine Limited:O	40,000	46,400		0.00	2023-06-23
2263	0924	Khoon Group Limited:O	40,000	34,000		0.00	2020-06-03
2264	1162	LUMINA GROUP LIMITED (KY):O	24,000	3,456		0.00	2021-06-17
2265	1662	Yee Hop Holdings Limited:O	20,000	20,600		0.00	2021-04-14
2266	1933	OneForce Holdings Limited:O	20,000	3,720		0.00	2019-05-22
2267	3321	Wai Hung Group Holdings Limited:O	20,000	19,800	*	0.00	2022-02-04
2268	2231	JY Grandmark Holdings Limited:O	65,000	78,000		0.00	2023-06-12
2269	8093	Web3 Meta Limited:O	20,000	4,000		0.00	2018-03-15
2270	3038	Hang Seng Stock Connect China A Low Carbon Index ETF:Unit	200	5,176		0.00	2023-05-11
2271	3173	Premia CSI Caixin China New Economy ETF:Unit	10,000	80,000		0.00	2023-05-08
2272	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,500	1,455		0.00	2019-12-03
2273	0565	Art Group Holdings Limited (KY):O	105,000	16,695		0.00	2022-11-11
2274	9963	Transtech Optelecom Science Holdings Limited:O	10,000	4,000		0.00	2023-05-04
2275	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,200	38,880		0.00	2023-06-23
2276	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	30	18,000		0.00	2021-12-07
2277	2377	China Boqi Environmental (Holding) Co., Ltd.:O	38,000	31,160		0.00	2023-03-24
2278	8013	ECI Technology Holdings Limited:O	60,000	2,280		0.00	2023-05-18
2279	0396	Hing Lee (HK) Holdings Limited:O	30,000	2,670		0.00	2021-09-23
2280	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	100	2,132		0.00	2022-03-28
2281	1629	Champion Alliance International Holdings Limited:O	20,000	4,260		0.00	2023-04-21
2282	1145	Courage Investment Group Limited:O	40,000	2,800		0.00	2022-11-30
2283	1859	China Bright Culture Group:O	58,000	4,640	*	0.00	2023-03-31
2284	2030	Cabbeen Fashion Limited:O	24,000	21,600		0.00	2022-08-02
2285	8320	Allied Sustainability and Environmental Consultants Group Limited:O	25,000	2,300		0.00	2023-05-05
2286	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	460,000	22,080		0.00	2021-01-15
2287	0867	China Medical System Holdings Limited:O	87,000	1,117,080		0.00	2023-06-23
2288	6968	Ganglong China Property Group Limited:O	57,000	20,520		0.00	2023-01-05
2289	1682	Hang Pin Living Technology Company Limited:O	27,545	2,479		0.00	2019-04-18
2290	0542	China Cultural Tourism and Agriculture Group Limited:O	242,400	52,601		0.00	2023-01-19
2291	1908	C&D International Investment Group Limited:O	60,000	1,105,200		0.00	2023-05-15
2292	1691	JS Global Lifestyle Company Limited:O	120,500	957,975		0.00	2023-06-15
2293	1742	HPC Holdings Limited (KY):O	55,000	2,915		0.00	2019-01-25
2294	6288	Fast Retailing Co., Ltd.:HDRO	17,100	335,502		0.00	2023-03-02
2295	6699	Angelalign Technology Inc.:O	5,800	432,100		0.00	2023-06-21
2296	8021	WLS HOLDINGS LIMITED (BM):O	490,000	28,910		0.00	2022-09-21
2297	0094	Greenheart Group Limited:O	62,605	3,255		0.00	2023-03-15
2298	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	5,800	32,190		0.00	2023-03-06
2299	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	12,000	98,160		0.00	2015-01-06
2300	9906	Honliv Healthcare Management Group Company Limited:O	20,000	39,400		0.00	2021-09-01
2301	8535	Vistar Holdings Limited:O	40,000	4,160		0.00	2021-04-28
2302	6838	WINOX HOLDINGS LIMITED:O	20,000	15,600		0.00	2021-11-23
2303	8072	Roma (meta) Group Limited:O	23,125	948		0.00	2021-04-07
2304	1709	DL Holdings Group Limited (KY):O	47,783	126,625		0.00	2022-10-14
2305	6100	Tongdao Liepin Group:O	17,000	159,970		0.00	2023-03-29
2306	0352	Fortune Sun (China) Holdings Limited:O	8,000	1,552		0.00	2021-02-19
2307	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	18,000	12,420		0.00	2023-04-21
2308	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	7,242	23,174		0.00	2021-12-07
2309	0780	Tongcheng Travel Holdings Limited (KY):O	72,000	1,222,560		0.00	2023-06-20
2310	8281	China Golden Classic Group Limited:O	32,000	5,760		0.00	2016-11-14
2311	2258	Watts International Maritime Company Limited:O	26,000	5,668		0.00	2020-08-31
2312	9845	Global X China Electric Vehicle and Battery ETF:Unit	850	10,370		0.00	2022-09-19
2313	0467	United Energy Group Limited:O	827,000	661,600		0.00	2023-06-15
2314	0768	UBA INVESTMENTS LIMITED:O	40,000	960		0.00	2021-06-10
2315	9688	Zai Lab Limited:O	30,900	642,720		0.00	2023-06-26
2316	8333	Astrum Financial Holdings Limited:O	3,000	1,650		0.00	2022-12-22
2317	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	35,800		0.00	2022-09-21
2318	1303	Huili Resources (Group) Limited:O	50,000	12,050		0.00	2021-03-08
2319	8025	Asian Capital Resources (Holdings) Limited:O	6,200	3,100	*	0.00	2020-03-30
2320	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	7,600		0.00	2020-11-12
2321	8645	Byte Metaverse Holdings Limited:O	18,000	10,440		0.00	2023-06-09
2322	8257	Genes Tech Group Holdings Company Limited:O	30,000	3,840		0.00	2021-02-02
2323	8502	Ocean Line Port Development Limited:O	24,000	7,200		0.00	2021-07-21
2324	8532	Polyfair Holdings Limited:O	24,000	1,392		0.00	2020-03-25
2325	6611	Sanxun Holdings Group Limited:O	20,000	3,160		0.00	2022-12-08
2326	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	13,400	7,236		0.00	2023-03-22
2327	1931	IVD Medical Holding Limited:O	40,000	54,000		0.00	2023-06-02
2328	1823	Huayu Expressway Group Limited:O	12,000	18,480		0.00	2022-07-14
2329	2458	Gala Technology Holding Limited:O	4,000	16,960		0.00	2023-06-06
2330	2602	Onewo Inc.:H	3,700	99,345		0.00	2023-06-13
2331	0329	OCI International Holdings Limited:O	43,100	31,032		0.00	2021-09-21
2332	8490	Niche-Tech Semiconductor Materials Limited (KY):O	20,000	3,460		0.00	2019-05-15
2333	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	60,000	139,800		0.00	2022-02-24
2334	9961	TRIP.COM GROUP LIMITED:O	19,250	5,220,600		0.00	2023-06-27
2335	9991	Baozun Inc.:A	4,600	47,840		0.00	2023-04-18
2336	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	32,000	3,520		0.00	2021-02-22
2337	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	15,700	114,139	*	0.00	2023-03-01
2338	1198	Royale Home Holdings Limited:O	71,464	103,623		0.00	2022-02-11
2339	83167	ICBC CSOP S&P New China Sectors ETF:Unit	300	15,666		0.00	2020-02-19
2340	3658	New Hope Service Holdings Limited:O	22,000	29,260		0.00	2023-01-11
2341	0117	Tianli Holdings Group Limited:O	20,000	7,500		0.00	2021-09-20
2342	1179	H World Group Limited:O	85,200	2,619,900		0.00	2023-03-09
2343	1058	NAMYUE HOLDINGS LIMITED:O	14,000	7,420		0.00	2022-04-22
2344	2439	China Treasures New Materials Group Ltd.:O	26,000	14,560		0.00	2023-06-19
2345	0526	Lisi Group (Holdings) Limited (BM):O	207,000	9,108		0.00	2023-02-07
2346	6929	OrbusNeich Medical Group Holdings Limited:O	21,000	186,900		0.00	2023-05-18
2347	2821	ABF Pan Asia Bond Index Fund:Unit	790	84,925		0.00	2023-02-20
2348	2367	Giant Biogene Holding Co., Ltd:O	25,000	870,000		0.00	2023-06-07
2349	2203	Brainhole Technology Limited:O	20,000	2,460		0.00	2022-09-09
2350	9986	Dashan Education Holdings Limited (KY):O	20,000	58,400	*	0.00	2023-03-31
2351	2292	THING ON ENTERPRISE LIMITED:O	18,000	15,660		0.00	2018-05-02
2352	3698	Huishang Bank Corporation Limited:H	86,900	215,512		0.00	2021-11-10
2353	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	27,000		0.00	2023-06-21
2354	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	49,120	13,999		0.00	2023-06-21
2355	9826	Global X China Cloud Computing ETF:Unit	200	1,504		0.00	2020-12-23
2356	3939	Wanguo Gold Group Limited:O	20,000	59,000		0.00	2021-02-26
2357	1585	Yadea Group Holdings Ltd.:O	74,000	1,246,160		0.00	2023-05-30
2358	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	5,700	26,163		0.00	2023-06-01
2359	0731	C&D Newin Paper & Pulp Corporation Limited:O	33,800	6,084		0.00	2023-03-22
2360	8050	City Coolxuan Company Limited:O	32,000	4,864		0.00	2021-04-09
2361	2390	Zhihu Inc.:A	7,000	122,220		0.00	2023-06-08
2362	0222	MIN XIN HOLDINGS LIMITED:O	14,000	46,900		0.00	2023-01-03
2363	0132	Hing Yip Holdings Limited (BM):O	40,001	8,160		0.00	2022-07-19
2364	1636	China Metal Resources Utilization Limited:O	100,000	4,800	*	0.00	2021-02-25
2365	2181	Mabpharm Limited:O	92,000	51,520		0.00	2022-04-22
2366	8245	Canopy SkyFire Group Limited:O	16,000	2,640		0.00	2022-07-25
2367	2086	Leadway Technology Investment Group Limited:O	7,000	5,320		0.00	2022-06-01
2368	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	36,900	1,112,535		0.00	2023-04-19
2369	1405	DPC Dash Ltd:O	2,800	137,620		0.00	2023-06-20
2370	2393	Yestar Healthcare Holdings Company Limited:O	50,000	13,500		0.00	2021-07-22
2371	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,550		0.00	2021-05-24
2372	1645	Haina Intelligent Equipment International Holdings Limited:O	12,000	14,160		0.00	2021-04-08
2373	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	128,500	860,950		0.00	2023-06-23
2374	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	25,500	196,350		0.00	2023-06-14
2375	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	10,000		0.00	2021-07-21
2376	8221	Gaoyu Finance Group Limited (KY):O	40,000	1,000		0.00	2021-01-28
2377	6816	Prosper Construction Holdings Limited:O	16,000	6,400		0.00	2019-07-04
2378	1542	Taizhou Water Group Co., Ltd.:H	1,000	2,900		0.00	2022-06-20
2379	8028	Timeless Resources Holdings Limited:O	56,000	1,232		0.00	2021-04-07
2380	2418	DEEWIN TIANXIA CO., LTD:H	12,000	21,120		0.00	2022-07-15
2381	1410	Edvance International Holdings Limited:O	20,000	14,800		0.00	2020-08-27
2382	1417	Riverine China Holdings Limited:O	8,000	4,080		0.00	2023-03-21
2383	1631	REF Holdings Limited:O	5,000	1,750		0.00	2023-03-17
2384	9666	Jinke Smart Services Group Co., Ltd.:H	12,700	139,700		0.00	2023-06-06
2385	6900	Sunkwan Properties Group Limited:O	40,000	1,400		0.00	2023-01-12
2386	1876	Budweiser Brewing Company APAC Limited:O	254,496	5,306,242		0.00	2023-06-27
2387	8305	Sheng Tang Holdings Limited (KY):O	20,000	740		0.00	2022-06-10
2388	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	5,700	10,488		0.00	2023-05-08
2389	3683	Great Harvest Maeta Holdings Limited:O	17,500	3,010		0.00	2022-07-06
2390	6880	Tempus Holdings Limited:O	8,000	1,072	*	0.00	2021-03-19
2391	1809	Prinx Chengshan Holdings Limited:O	11,500	69,115		0.00	2022-05-04
2392	2341	EcoGreen International Group Limited:O	14,000	26,600	*	0.00	2022-03-29
2393	3877	CSSC (Hong Kong) Shipping Company Limited:O	110,000	149,600		0.00	2023-05-19
2394	2025	Ruifeng Power Group Company Limited:O	14,000	16,660		0.00	2023-06-23
2395	8460	Basetrophy Group Holdings Limited:O	2,000	340		0.00	2022-07-12
2396	0974	China Shun Ke Long Holdings Limited:O	5,000	3,500		0.00	2020-11-24
2397	0629	Yue Da International Holdings Limited:O	20,000	1,600		0.00	2017-12-18
2398	9669	Beisen Holding Limited:O	12,200	107,360		0.00	2023-06-06
2399	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,496	330		0.00	2020-01-09
2400	9820	Global X China Biotech ETF:Unit	200	1,417		0.00	2020-12-23
2401	6616	Global New Material International Holdings Limited:O	20,000	89,800		0.00	2023-06-06
2402	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	20,000	94,800		0.00	2023-06-21
2403	0147	International Business Settlement Holdings Limited:O	336,000	20,160		0.00	2021-03-29
2404	2166	Smart-Core Holdings Limited:O	8,000	16,560		0.00	2022-06-17
2405	8039	China Come Ride New Energy Group Limited (KY):O	8,000	4,000		0.00	2023-06-05
2406	1400	Moody Technology Holdings Limited:O	54,200	76,422		0.00	2023-04-27
2407	6909	BetterLife Holding Limited:O	10,000	30,000		0.00	2021-09-07
2408	3034	CSOP NASDAQ 100 ETF:Unit	100	662		0.00	2023-05-31
2409	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	4,800	38,064		0.00	2023-05-11
2410	1665	Pentamaster International Limited:O	36,000	36,000		0.00	2023-05-23
2411	9987	Yum China Holdings, Inc.:O	6,000	2,707,200		0.00	2023-05-10
2412	8193	Asia-Pac Financial Investment Company Limited:O	3,350	637		0.00	2022-09-01
2413	2162	Keymed Biosciences Inc.:O	4,000	164,000		0.00	2023-06-20
2414	2686	AAG Energy Holdings Limited:O	48,000	87,840	*	0.00	2023-06-07
2415	0852	Strong Petrochemical Holdings Limited:O	30,000	4,410		0.00	2022-10-14
2416	6628	Transcenta Holding Limited:O	6,000	30,120		0.00	2023-05-11
2417	2276	Shanghai Conant Optical Co., Ltd.:H	6,000	31,620		0.00	2023-06-02
2418	9956	ANE (CAYMAN) INC.:O	16,000	91,040		0.00	2023-05-31
2419	2337	United Strength Power Holdings Limited:O	5,000	27,000		0.00	2023-01-17
2420	1782	International Business Digital Technology Limited (KY):O	10,000	45,400		0.00	2022-08-19
2421	3302	KINERGY CORPORATION LTD.:O	12,000	3,000		0.00	2022-08-24
2422	1702	Dongguang Chemical Limited:O	8,000	18,800		0.00	2018-02-26
2423	0220	Uni-President China Holdings Ltd.:O	55,037	375,352		0.00	2023-06-26
2424	0431	Greater China Financial Holdings Limited:O	97,000	12,028		0.00	2021-05-05
2425	1518	New Century Healthcare Holding Co. Limited:O	6,000	2,700		0.00	2022-12-14
2426	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	11,000	458,700		0.00	2023-06-19
2427	3978	CHINA BESTSTUDY EDUCATION GROUP:O	10,000	7,700		0.00	2022-06-14
2428	6918	Kidztech Holdings Limited:O	6,000	2,640	*	0.00	2022-09-23
2429	3638	Hunlicar Group Limited:O	6,000	2,790		0.00	2022-03-21
2430	6885	Henan Jinma Energy Company Limited:H	6,000	13,860		0.00	2022-05-20
2431	1692	Town Ray Holdings Limited:O	4,000	11,800		0.00	2023-03-31
2432	3129	BOCHK Greater Bay Area Climate Transition ETF:Unit	100	924		0.00	2023-05-11
2433	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	1,140		0.00	2018-04-19
2434	1652	Fusen Pharmaceutical Company Limited:O	8,000	9,920		0.00	2022-12-19
2435	8430	C&N Holdings Limited:O	1,750	735		0.00	2023-01-05
2436	2370	Redco Healthy Living Company Limited:O	2,000	3,360	*	0.00	2023-02-20
2437	2459	Sanergy Group Limited:O	10,000	30,600		0.00	2023-06-13
2438	2372	WEIli Holdings Limited:O	8,000	3,720		0.00	2023-02-16
2439	2256	Abbisko Cayman Limited:O	7,000	18,830		0.00	2023-03-03
2440	3692	Hansoh Pharmaceutical Group Company Limited:O	58,000	751,680		0.00	2022-10-26
2441	8168	Amasse Capital Holdings Limited:O	10,000	3,000		0.00	2023-05-23
2442	8315	Century Plaza Hotel Group:O	5,200	972		0.00	2021-08-03
2443	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	8,488	18,589		0.00	2022-07-07
2444	8413	Asia Grocery Distribution Limited:O	10,000	1,770		0.00	2021-02-26
2445	9886	Dingdang Health Technology Group Ltd.:O	11,500	30,820		0.00	2023-04-06
2446	6160	BeOne Medicine Ltd.:O	11,700	1,282,320		0.00	2023-06-27
2447	3037	CSOP Hang Seng Index ETF:Unit	500	9,795		0.00	2023-05-11
2448	1620	Cinese International Group Holdings Limited (KY):O	10,000	1,210		0.00	2023-04-17
2449	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	22,650	2,462,055		0.00	2023-04-14
2450	2469	Fenbi Ltd.:O	18,500	61,050		0.00	2023-06-26
2451	1204	BoardWare Intelligence Technology Limited:O	4,000	12,320		0.00	2023-06-21
2452	1425	Justin Allen Holdings Limited:O	10,000	6,400		0.00	2023-06-19
2453	1710	Trio Industrial Electronics Group Limited:O	8,000	2,240		0.00	2023-05-16
2454	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	10,000	17,500		0.00	2023-06-09
2455	82800	Tracker Fund of Hong Kong:Unit	53,000	951,350		0.00	2023-06-27
2456	0472	New Silkroad Culturaltainment Limited:O	24,875	3,532		0.00	2021-02-17
2457	3639	Yida China Holdings Limited:O	20,000	4,100		0.00	2022-12-16
2458	3360	Far East Horizon Limited:O	33,000	197,340		0.00	2023-03-23
2459	0335	UPBEST GROUP LIMITED:O	20,000	12,200		0.00	2022-02-22
2460	0416	BANK OF JINZHOU CO., LTD.:H	26,000	35,880	*	0.00	2022-12-20
2461	8170	All Nation International Group Limited (KY):O	3,000	1,140	*	0.00	2023-02-20
2462	6093	Hevol Services Group Co. Limited:O	4,000	13,800		0.00	2021-02-24
2463	1563	Alliance International Education Leasing Holdings Limited:O	12,000	58,440		0.00	2023-06-08
2464	2057	ZTO Express (Cayman) Inc.:A	4,300	876,340		0.00	2023-06-08
2465	6698	STAR CM Holdings Limited:O	2,800	292,040		0.00	2023-06-23
2466	3611	Huafang Group Inc.:O	7,000	16,100	*	0.00	2023-04-03
2467	3151	Premia China STAR50 ETF:Unit	400	2,778		0.00	2023-06-05
2468	0948	Alpha Professional Holdings Limited:O	2,200	1,870		0.00	2021-11-26
2469	1427	China Tianbao Group Development Company Limited:O	5,000	1,140		0.00	2023-06-14
2470	1201	Tesson Holdings Limited:O	9,000	945		0.00	2023-06-14
2471	2139	Bank of Gansu Co., Ltd.:H	22,000	18,480		0.00	2021-02-04
2472	2708	IBO Technology Company Limited:O	4,000	3,480		0.00	2021-03-30
2473	82828	Hang Seng China Enterprises Index ETF:Unit	2,400	146,544		0.00	2023-03-23
2474	1321	China New City Group Limited:O	11,020	10,800		0.00	2020-02-10
2475	2392	Xuan Wu Cloud Technology Holdings Limited:O	3,000	8,820		0.00	2023-03-02
2476	83147	CSOP SZSE ChiNext ETF:Unit	200	1,529		0.00	2023-06-27
2477	1525	Shanghai Gench Education Group Limited:O	2,000	6,980		0.00	2022-09-15
2478	3799	Dali Foods Group Company Limited:O	65,000	176,800	*	0.00	2022-10-12
2479	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	4,095		0.00	2016-02-19
2480	0901	Goldstone Investment Group Limited:O	10,000	240	*	0.00	2023-02-08
2481	6868	Tenfu (Cayman) Holdings Company Limited:O	5,000	23,200		0.00	2022-10-05
2482	1821	ESR Group Limited (KY):O	19,600	263,032		0.00	2023-06-14
2483	9857	Linmon Media Limited:O	1,600	15,392		0.00	2023-04-18
2484	2373	Beauty Farm Medical and Health Industry Inc.:O	1,000	22,500		0.00	2023-06-21
2485	8027	KPM Holding Limited:O	1,000	280		0.00	2022-05-25
2486	1913	PRADA S.P.A.:O	10,800	564,840		0.00	2023-04-19
2487	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,000	46,300		0.00	2022-08-10
2488	1993	Asiaray Media Group Limited:O	2,000	3,300		0.00	2021-06-01
2489	9933	GHW International:O	4,000	2,040		0.00	2023-02-02
2490	1746	Man Shun Group (Holdings) Limited:O	4,000	680		0.00	2021-03-23
2491	2066	Shengjing Bank Co., Ltd.:H	9,000	47,700		0.00	2022-01-27
2492	6689	Chongqing Hongjiu Fruit Co., Limited:H	3,600	63,144		0.00	2023-05-19
2493	9955	ClouDr Group Limited:O	2,200	17,138		0.00	2023-06-07
2494	0436	New Universe Environmental Group Limited:O	10,550	950		0.00	2020-05-27
2495	2306	YH Entertainment Group:O	3,000	14,730		0.00	2023-06-13
2496	2172	MicroPort NeuroScientific Corporation:O	2,000	27,760		0.00	2023-04-20
2497	6623	Lufax Holding Ltd:O	3,900	89,115		0.00	2023-06-13
2498	6890	KangLi International Holdings Limited:O	2,000	980		0.00	2021-08-11
2499	0528	Kingdom Holdings Limited (KY):O	2,000	2,580		0.00	2021-04-20
2500	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,521	251		0.00	2021-08-11
2501	2322	Modern Innovative Digital Technology Company Limited (BM):O	12,000	8,760		0.00	2021-08-11
2502	9898	Weibo Corporation:A	420	44,604		0.00	2022-11-15
2503	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16,320	92,534		0.00	2023-06-01
2504	8186	Almana Limited:O	75	23		0.00	2021-02-09
2505	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,000	3,140		0.00	2023-03-09
2506	6667	Mega Genomics Limited:O	600	6,156		0.00	2022-11-30
2507	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,595	2,664		0.00	2022-10-18
2508	2518	Autohome Inc.:O	1,100	64,130		0.00	2023-02-01
2509	2118	Tian Shan Development (Holding) Limited:O	2,000	3,940	*	0.00	2014-11-17
2510	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	1,160		0.00	2023-03-21
2511	9985	WEILONG Delicious Global Holdings Ltd:O	4,600	37,812		0.00	2023-04-14
2512	2157	Lepu Biopharma Co., Ltd.:H	3,000	17,760		0.00	2023-02-16
2513	1698	Tencent Music Entertainment Group:A	3,200	96,320		0.00	2023-05-22
2514	1328	Goldstream Investment Limited:O	20,000	840		0.00	2022-04-11
2515	6660	AIM Vaccine Co., Ltd.:H	800	37,400		0.00	2023-06-15
2516	2486	Plus Group Holdings Inc.:O	200	1,080		0.00	2023-05-11
2517	1443	Fulum Group Holdings Limited:O	2,000	380		0.00	2020-02-07
2518	8041	IntelliMark AI International Limited:O	1,200	342		0.00	2021-09-15
2519	2117	Datang Group Holdings Limited:O	2,000	1,000	*	0.00	2023-03-10
2520	0593	DreamEast Group Limited:O	404	416		0.00	2021-01-22
2521	4337	Starbucks Corporation:O	1,600	0		0.00	2018-11-01
2522	9899	NetEase Cloud Music Inc.:O	250	20,775		0.00	2023-01-26
2523	2700	Green International Holdings Limited:O	740	266		0.00	2021-01-25
2524	0314	Sipai Health Technology Co., Ltd.:O	800	5,752		0.00	2023-06-15
2525	2423	KE Holdings Inc.:A	3,800	155,040		0.00	2023-05-11
2526	2215	Dexin Services Group Limited:O	1,000	2,740		0.00	2023-04-19
2527	1252	China Tianrui Group Cement Company Limited:O	3,000	17,700		0.00	2022-09-07
2528	0557	China Tian Yuan Healthcare Group Limited:O	390	382		0.00	2023-06-19
2529	2279	Yonghe Medical Group Co., Ltd.:O	500	3,605		0.00	2023-05-19
2530	2297	Rainmed Medical Limited:O	1,000	780		0.00	2023-03-02
2531	81024	Kuaishou Technology:B	2,000	103,400		0.00	2023-06-21
2532	80020	SenseTime Group Inc.:B	12,000	23,520		0.00	2023-06-21
2533	2003	VCREDIT HOLDINGS LIMITED:O	200	580		0.00	2022-10-17
2534	2285	CHERVON HOLDINGS LIMITED:O	200	5,740		0.00	2023-04-14
2535	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	920		0.00	2021-11-01
2536	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,000	66,600		0.00	2023-06-26
2537	89888	Baidu, Inc.:A	500	64,050		0.00	2023-06-21
2538	81810	Xiaomi Corporation:B	4,000	38,960		0.00	2023-06-23
2539	89988	Alibaba Group Holding Limited (KY):O	2,500	196,625		0.00	2023-06-27
2540	80883	CNOOC LIMITED:O	5,000	52,100		0.00	2023-06-23
2541	4335	Intel Corporation:O	500	0		0.00	2016-03-29
2542	80941	China Mobile Limited (HK):O	1,000	58,650		0.00	2023-06-21
2543	0266	TIAN TECK LAND LIMITED:O	4	12		0.00	2023-02-07

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司CCASS ID: C00015

CCASS holdings on 2023-06-27

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASS ID: C00015