CCASS holdings

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS ID: C00041

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	3326	Perfect Group International Holdings Limited:O	1,046,117,988	205,039,126		78.01	2023-06-07
2	1402	i-Control Holdings Limited:O	150,910,000	45,273,000		14.37	2022-03-30
3	0086	SUN HUNG KAI & CO. LIMITED:O	223,688,036	662,116,587		11.37	2023-05-11
4	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	80,294,000	24,489,670		9.23	2023-05-29
5	0266	TIAN TECK LAND LIMITED:O	36,800,768	114,082,381		7.75	2023-02-10
6	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	21,461,800	175,557,524		5.96	2023-02-10
7	0211	STYLAND HOLDINGS LIMITED:O	34,918,615	5,447,304		4.92	2023-05-30
8	0511	TELEVISION BROADCASTS LIMITED:O	17,355,500	86,083,280		3.96	2023-06-06
9	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	37,556,000	39,058,240		3.95	2023-06-23
10	0372	PT International Development Corporation Limited:O	94,071,870	9,501,259		3.11	2023-06-21
11	1069	China Health Technology Group Holding Company Limited:O	327,340,000	3,273,400	*	2.97	2023-03-17
12	0707	Asia Television Holdings Limited:O	322,518,000	16,448,418		2.95	2023-06-21
13	0062	Transport International Holdings Limited:O	13,759,909	134,296,712		2.90	2023-06-13
14	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	13,563,619	59,001,743		2.78	2023-06-13
15	3623	China Success Finance Group Holdings Limited:O	15,020,000	10,514,000		2.72	2023-02-07
16	3024	W.I.S.E.-SSE 50 China Tracker:Unit	10,000	228,200		2.50	2018-01-19
17	1213	MOBICON GROUP LIMITED:O	4,580,000	2,015,200		2.29	2022-11-14
18	0335	UPBEST GROUP LIMITED:O	60,987,538	37,202,398		2.27	2022-08-18
19	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	14,478,302	162,736,114		2.10	2023-05-31
20	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	46,360,000	2,318,000		1.94	2023-06-26
21	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,300,000	158,700		1.77	2021-08-30
22	1825	Sterling Group Holdings Limited (KY):O	4,020,000	506,520		1.68	2022-08-25
23	1068	China Yurun Food Group Limited:O	29,033,000	7,984,075		1.59	2023-06-12
24	8368	Creative China Holdings Limited:O	5,762,600	4,898,210		1.54	2023-02-23
25	3828	Ming Fai International Holdings Limited:O	11,131,000	6,567,290		1.52	2022-12-30
26	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,576,000	1,001,280		1.39	2023-06-21
27	8156	Sinopharm Tech Holdings Limited:O	60,107,000	901,605		1.31	2021-12-22
28	0193	CAPITAL ESTATE LIMITED:O	2,475,734	569,419		1.27	2023-06-19
29	0343	CULTURECOM HOLDINGS LIMITED:O	18,140,917	6,530,730		1.09	2023-03-31
30	1495	Jiyi Holdings Limited:O	2,843,175	557,262		1.08	2023-05-25
31	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	5,389,557	1,913,293		1.07	2023-03-03
32	0055	Neway Group Holdings Limited:O	2,708,300	798,949		1.07	2023-06-08
33	8511	Min Fu International Holding Limited (KY):O	4,820,000	515,740		1.00	2023-06-07
34	1950	Diwang Industrial Holdings Limited:O	2,788,000	1,254,600		0.97	2023-05-31
35	8305	Sheng Tang Holdings Limited (KY):O	10,130,000	374,810		0.96	2023-06-21
36	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,844,562	5,315,363		0.95	2023-05-25
37	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,184,000	6,415,920		0.93	2023-03-10
38	6839	Yunnan Water Investment Co., Limited:H	3,357,000	906,390		0.92	2023-03-22
39	2120	Wenzhou Kangning Hospital Co., Ltd.:H	170,600	1,886,836		0.88	2022-01-10
40	3110	Global X Hang Seng High Dividend Yield ETF:Unit	413,400	9,185,748		0.88	2023-05-02
41	8003	Great World Company Holdings Ltd:O	2,864,600	1,117,194		0.87	2022-12-08
42	0632	CHK Oil Limited (BM):O	7,217,565	1,154,810		0.86	2022-06-24
43	1640	Qian Xun Technology Limited:O	3,394,000	831,530		0.85	2023-05-30
44	0347	Angang Steel Company Limited:H	11,944,624	24,367,033		0.85	2023-06-27
45	0703	Future Bright Holdings Limited:O	5,694,000	1,451,970		0.82	2023-06-27
46	1053	Chongqing Iron & Steel Company Limited:H	4,283,200	3,340,896		0.80	2023-06-23
47	1045	APT SATELLITE HOLDINGS LIMITED:O	7,213,375	16,302,228		0.78	2023-06-07
48	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	60,000	996,000		0.77	2023-06-21
49	0280	KING FOOK HOLDINGS LIMITED:O	6,795,786	3,092,083		0.75	2022-12-13
50	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,855,420	2,767,589		0.73	2023-05-22
51	8023	KWONG MAN KEE GROUP LIMITED:O	4,308,000	1,572,420		0.72	2022-08-19
52	8403	Dowway Holdings Limited:O	839,000	671,200		0.70	2022-06-01
53	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	18,822,816	26,728,399		0.68	2023-06-20
54	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	15,689,636	6,197,406		0.67	2023-05-25
55	2233	WEST CHINA CEMENT LIMITED:O	36,304,000	29,406,240		0.67	2023-06-26
56	0588	Beijing North Star Company Limited:H	4,710,000	3,956,400		0.67	2023-05-18
57	2195	Unity Enterprise Holdings Limited:O	6,600,000	594,000		0.66	2023-06-14
58	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	11,338,000	15,192,920		0.65	2023-06-23
59	8123	Sinofortune Financial Holdings Limited:O	50,628,000	506,280		0.65	2022-06-28
60	0387	LEEPORT (HOLDINGS) LIMITED:O	1,496,696	1,332,059		0.65	2022-06-22
61	8153	Jiading International Group Holdings Limited:O	9,626,440	1,174,426		0.63	2023-03-29
62	8493	Dragon King Group Holdings Limited:O	1,078,800	53,940		0.62	2023-06-23
63	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,654,000	909,700		0.62	2023-05-17
64	0272	SHUI ON LAND LIMITED:O	48,853,224	44,456,434		0.61	2023-06-27
65	0225	Pokfulam Development Company Limited:O	670,000	5,159,000		0.61	2023-06-27
66	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,480,000	3,620,800		0.60	2023-05-09
67	0297	Sinofert Holdings Limited:O	41,902,000	38,968,860		0.60	2023-06-26
68	0712	Comtec Solar Systems Group Limited:O	4,688,500	609,505		0.59	2023-06-15
69	8416	HM International Holdings Limited:O	2,495,000	271,955		0.59	2022-06-29
70	2448	Space Group Holdings Limited:O	5,707,500	2,111,775		0.59	2023-06-27
71	1671	Tianjin Tianbao Energy Co., Ltd.:H	922,000	470,220		0.58	2023-01-10
72	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	15,521,689	30,267,294		0.57	2023-02-22
73	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,835,155	113,202,007		0.57	2023-05-31
74	8113	V & V Technology Holdings Limited (KY):O	3,672,200	679,357		0.56	2023-06-19
75	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,606,326	5,879,153		0.56	2023-05-11
76	2009	BBMG Corporation:H	12,919,000	11,110,340		0.55	2023-05-05
77	0459	Legend Upstar Holdings Limited (KY):O	9,965,322	1,395,145		0.55	2023-04-24
78	0082	Crazy Sports Group Limited:O	24,814,000	4,143,938		0.55	2023-06-26
79	0648	SoftMedx Healthcare Limited:O	1,780,165	676,463	*	0.55	2017-11-24
80	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,073,000	4,394,760		0.53	2023-05-31
81	8219	HANVEY GROUP HOLDINGS LIMITED:O	875,500	446,505		0.53	2023-06-20
82	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,802,000	4,973,520		0.53	2022-12-30
83	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,424,000	412,960		0.52	2023-05-08
84	8455	Lai Group Holding Company Limited:O	4,180,000	125,400		0.52	2022-08-17
85	0698	TONGDA GROUP HOLDINGS LIMITED:O	49,951,671	4,845,312		0.51	2023-06-26
86	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	15,715,271	5,893,227		0.51	2023-06-27
87	1997	Wharf Real Estate Investment Company Limited:O	15,436,172	619,762,306		0.51	2023-06-27
88	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,949,381	1,049,318		0.51	2023-05-19
89	8296	Sino-Life Group Limited:O	3,744,000	524,160		0.50	2023-05-23
90	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,963,500	4,297,075		0.50	2023-06-15
91	2356	DAH SING BANKING GROUP LIMITED:O	6,962,721	39,130,492		0.50	2023-06-08
92	0210	Daphne International Holdings Limited:O	8,898,000	1,227,924		0.49	2023-05-17
93	0498	Blue River Holdings Limited:O	5,100,237	2,601,121		0.49	2023-02-01
94	0575	Regent Pacific Group Limited:O	1,116,935	692,500		0.49	2023-06-19
95	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	15,949,258	446,579		0.48	2023-04-26
96	8198	Crypto Flow Technology Limited:O	2,631,920	1,026,449		0.48	2022-08-30
97	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,948,000	495,264		0.48	2023-03-13
98	1566	CA Cultural Technology Group Limited:O	5,588,000	251,460		0.47	2023-06-19
99	1800	China Communications Construction Company Limited:H	20,809,471	89,896,915		0.47	2023-06-27
100	1395	ELL Environmental Holdings Limited:O	5,185,000	907,375		0.47	2022-12-23
101	87001	Hui Xian Real Estate Investment Trust:Unit	29,370,747	31,720,407		0.47	2023-06-23
102	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	87,116,845	596,750,388		0.47	2023-06-27
103	0600	China Infrastructure Investment Limited:O	1,987,800	775,242	*	0.47	2022-01-27
104	0610	WAI KEE HOLDINGS LIMITED:O	3,664,000	5,642,560		0.46	2023-06-27
105	3893	CROSSTEC Group Holdings Limited:O	398,000	177,110		0.46	2022-08-24
106	1722	Kin Pang Holdings Limited:O	5,020,000	1,004,000		0.46	2023-04-21
107	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	332,282	1,428,813		0.45	2023-03-09
108	0424	MECOM Power and Construction Limited:Wrnt	795,450	54,091		0.45	2023-06-08
109	0878	SOUNDWILL HOLDINGS LIMITED:O	1,262,600	8,333,160		0.45	2023-06-21
110	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	177,000	1,203,600		0.44	2018-09-17
111	0880	SJM Holdings Limited:O	31,342,520	107,191,418		0.44	2023-06-26
112	6880	Tempus Holdings Limited:O	1,922,000	257,548	*	0.44	2021-11-03
113	0815	China Silver Group Limited:O	8,572,000	2,828,760		0.44	2023-06-08
114	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	32,573,445	426,712,130		0.44	2023-06-20
115	0298	Chuang's China Investments Limited:O	10,148,257	2,293,506		0.43	2023-05-23
116	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,470,880	1,648,923,232		0.43	2023-06-26
117	0333	Top Form International Limited:O	1,298,720	480,526		0.43	2022-11-29
118	6163	Gemilang International Limited:O	1,080,000	383,400		0.43	2023-03-10
119	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,349,517	271,311		0.42	2023-01-19
120	1122	QINGLING MOTORS CO. LTD:H	5,188,450	3,943,222		0.42	2023-05-24
121	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,219,000	1,775,200		0.42	2023-05-22
122	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,444,000	668,416		0.42	2023-02-20
123	0022	MEXAN LIMITED (BM):O	8,184,843	589,309		0.42	2023-03-09
124	1618	Metallurgical Corporation of China Ltd.:H	11,863,000	23,132,850		0.41	2023-06-20
125	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	412,400	383,532		0.41	2022-09-19
126	0681	Chinese People Holdings Company Limited:O	36,829,822	1,215,384		0.41	2023-06-09
127	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,740,900	2,356,767		0.41	2023-06-08
128	1683	Hope Life International Holdings Limited:O	5,256,000	1,308,744		0.41	2023-05-23
129	2866	COSCO SHIPPING Development Co., Ltd.:H	14,846,000	14,252,160		0.40	2023-06-19
130	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,784,000	679,328		0.40	2022-11-18
131	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	26,400	286,704		0.40	2023-03-23
132	0261	GBA Holdings Limited:O	8,881,083	319,719		0.40	2023-06-20
133	0006	Power Assets Holdings Limited:O	8,512,202	347,297,842		0.40	2023-06-13
134	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,172,000	2,791,360		0.40	2023-02-01
135	3337	Anton Oilfield Services Group:O	11,898,000	4,759,200		0.40	2023-06-26
136	2878	Solomon Systech (International) Limited:O	9,872,000	4,491,760		0.40	2023-06-19
137	0485	China Sinostar Group Company Limited:O	836,834	106,278		0.39	2022-12-07
138	3313	ArtGo Holdings Limited:O	1,212,800	298,349		0.39	2023-06-15
139	0810	China Castson 81 Finance Company Limited (BM):O	555,540	683,314		0.39	2023-06-21
140	3988	BANK OF CHINA LIMITED:H	328,241,886	1,033,961,941		0.39	2023-06-26
141	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,943,000	674,253		0.39	2023-06-09
142	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	9,224,000	285,944		0.39	2023-06-21
143	3399	Guangdong Yueyun Transportation Company Limited:H	799,000	711,110		0.39	2023-06-08
144	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,886,000	8,282,820		0.39	2023-06-27
145	0405	Yuexiu Real Estate Investment Trust:Unit	18,446,085	30,989,423		0.38	2023-06-27
146	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,146,699	46,360,095		0.38	2023-06-23
147	0076	Elate Holdings Limited:O	1,382,377	331,770		0.38	2023-05-30
148	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	238,500	94,208	*	0.38	2022-09-21
149	0756	Summi (Group) Holdings Limited:O	8,668,000	693,440		0.38	2022-09-21
150	8473	Mi Ming Mart Holdings Limited:O	4,250,000	752,250		0.38	2023-04-18
151	0653	BONJOUR HOLDINGS LIMITED:O	13,285,600	1,155,847		0.38	2023-05-22
152	8516	Grand Talents Group Holdings Limited:O	431,700	64,755		0.38	2023-04-14
153	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,614,000	3,091,380		0.38	2023-06-21
154	8065	KML Technology Group Limited:O	1,520,000	241,680		0.38	2022-05-13
155	0673	China Health Group Limited:O	1,795,925	2,101,232		0.37	2022-08-12
156	1130	China Environmental Resources Group Limited:O	7,630,190	335,728		0.37	2023-05-02
157	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,394,117	221,824		0.37	2023-01-11
158	1737	A & S Group (Holdings) Limited:O	3,730,000	525,930		0.37	2022-09-15
159	0820	HSBC China Dragon Fund:Unit	104,145	1,495,522		0.37	2022-10-27
160	0788	China Tower Corporation Limited:H	172,053,850	149,686,850		0.37	2023-06-27
161	6108	New Ray Medicine International Holding Limited:O	6,112,000	385,056		0.37	2023-06-08
162	1766	CRRC Corporation Limited:H	15,953,950	68,282,906		0.36	2023-06-23
163	9696	Tianqi Lithium Corporation:H	597,600	31,971,600		0.36	2023-06-19
164	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,804,856	2,882,914		0.36	2023-06-01
165	0808	Prosperity Real Estate Investment Trust:Unit	5,425,100	9,385,423		0.36	2023-06-01
166	0552	China Communications Services Corporation Limited:H	8,530,163	33,011,731		0.36	2023-06-14
167	1183	MECOM Power and Construction Limited:O	9,474,000	9,758,220		0.36	2023-06-23
168	1011	China NT Pharma Group Company Limited:O	8,454,500	397,362		0.36	2023-06-23
169	8140	BOSA Technology Holdings Limited:O	2,830,000	322,620		0.35	2022-12-21
170	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	21,858,000	306,012	*	0.35	2021-08-26
171	1323	Huasheng International Holding Limited:O	14,786,000	1,330,740		0.35	2023-01-05
172	0841	Asia Cassava Resources Holdings Limited:O	2,054,000	492,960		0.35	2023-01-09
173	2288	Rykadan Capital Limited:O	1,310,361	497,937		0.35	2023-04-24
174	1883	CITIC Telecom International Holdings Limited:O	12,893,513	38,809,474		0.35	2023-06-20
175	6123	YTO International Express and Supply Chain Technology Limited:O	1,462,000	2,339,200		0.35	2023-06-15
176	1881	Regal Real Estate Investment Trust:Unit	11,249,140	11,811,597		0.35	2023-05-15
177	0004	Wharf (Holdings) Limited (The):O	10,538,750	193,280,675		0.34	2023-06-27
178	0595	AV CONCEPT HOLDINGS LIMITED:O	3,132,389	1,315,603		0.34	2022-10-21
179	2013	Weimob Inc.:O	9,622,000	37,718,240		0.34	2023-06-27
180	0747	Shenyang Public Utility Holdings Company Limited:H	2,072,000	188,552		0.34	2023-06-23
181	0038	FIRST TRACTOR COMPANY LIMITED:H	1,338,000	4,883,700		0.34	2023-06-20
182	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,580,228	168,858,887		0.34	2023-06-20
183	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,210,282	6,765,476		0.34	2023-06-09
184	0822	Ka Shui International Holdings Limited:O	3,006,000	1,397,790		0.34	2023-06-09
185	0011	HANG SENG BANK, LIMITED:O	6,398,372	710,859,129		0.33	2023-06-27
186	0276	Mongolia Energy Corporation Limited:O	626,928	495,273		0.33	2023-05-10
187	3086	ChinaAMC NASDAQ 100 ETF:Unit	47,600	1,428,952		0.33	2023-04-04
188	1889	Sanai Health Industry Group Company Limited:O	10,612,500	753,488		0.33	2023-06-07
189	0480	HKR INTERNATIONAL LIMITED:O	4,895,601	10,231,806		0.33	2023-02-03
190	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,250,000	22,687,500		0.33	2023-06-19
191	0097	HENDERSON INVESTMENT LIMITED:O	9,968,230	2,641,581		0.33	2023-06-08
192	1200	Midland Holdings Limited (BM):O	2,343,000	1,710,390		0.33	2023-06-02
193	0002	CLP HOLDINGS LIMITED:O	8,249,101	498,245,700		0.33	2023-06-27
194	0637	Lee Kee Holdings Limited:O	2,696,000	461,016		0.33	2023-02-20
195	0001	CK Hutchison Holdings Limited:O	12,422,630	603,118,687		0.32	2023-06-21
196	1680	Macau Legend Development Limited:O	20,067,500	4,996,808		0.32	2023-06-12
197	3822	Sam Woo Construction Group Limited:O	5,420,000	281,840		0.32	2022-06-27
198	2789	Yuanda China Holdings Limited:O	19,672,000	865,568		0.32	2022-12-14
199	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5,296,160	2,859,926		0.32	2023-06-20
200	8083	Youzan Technology Limited:O	58,331,000	8,574,657		0.32	2023-06-21
201	1184	S.A.S. Dragon Holdings Limited:O	1,981,000	6,458,060		0.32	2023-05-25
202	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	120,500	116,885		0.31	2022-05-18
203	1723	Moon Inc.:O	1,242,000	185,058		0.31	2022-10-14
204	0302	CMGE Technology Group Limited:O	8,482,000	15,013,140		0.31	2023-06-26
205	0303	VTECH HOLDINGS LIMITED:O	778,315	39,810,812		0.31	2023-06-21
206	8028	Timeless Resources Holdings Limited:O	8,638,000	190,036		0.31	2022-09-19
207	1147	Edensoft Holdings Limited:O	6,230,000	417,410		0.30	2022-11-17
208	0181	FUJIAN HOLDINGS LIMITED:O	3,481,500	382,965		0.30	2023-05-22
209	1727	Hebei Construction Group Corporation Limited:H	1,401,000	1,120,800		0.30	2023-04-03
210	0947	MOBI Development Co., Ltd.:O	2,464,200	519,946		0.30	2023-06-08
211	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,279,480	1,983,148		0.30	2023-04-26
212	0450	HUNG HING PRINTING GROUP LIMITED:O	2,750,000	2,860,000		0.30	2023-06-07
213	8069	Flydoo Technology Holding Limited:O	2,060,000	265,740		0.30	2023-04-20
214	1388	Embry Holdings Limited:O	1,273,000	687,420		0.30	2022-06-27
215	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,372,298	5,824,115		0.30	2023-06-20
216	0005	HSBC HOLDINGS PLC:O	59,791,650	3,617,394,825		0.30	2023-06-27
217	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	18,071,233	26,564,713		0.30	2023-06-20
218	2170	Suzhou Basecare Medical Corporation Limited:H	244,000	785,680		0.29	2023-06-01
219	0768	UBA INVESTMENTS LIMITED:O	3,750,000	90,000		0.29	2023-01-17
220	1617	Nanfang Communication Holdings Limited:O	4,792,000	579,832		0.29	2023-06-26
221	1376	Raffles Interior Limited:O	2,928,000	281,088		0.29	2022-07-06
222	3322	Win Hanverky Holdings Limited:O	3,758,000	774,148		0.29	2023-06-26
223	2115	CM Hi-Tech Cleanroom Limited:O	4,090,000	1,063,400		0.29	2023-02-28
224	1047	NGAI HING HONG COMPANY LIMITED:O	1,073,000	461,390		0.29	2017-08-01
225	0052	FAIRWOOD HOLDINGS LIMITED:O	376,200	4,296,204		0.29	2023-06-27
226	8341	Aeso Holding Limited:O	231,500	46,300		0.29	2022-04-08
227	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,404,516	28,053,212		0.29	2023-06-05
228	0574	Pa Shun International Holdings Limited:O	4,252,000	263,624	*	0.29	2021-10-15
229	6829	Dragon Rise Group Holdings Limited:O	3,440,000	519,440		0.29	2021-08-27
230	1340	Huisheng International Holdings Limited:O	2,511,000	115,506		0.29	2023-05-03
231	1705	B & S International Holdings Ltd.:O	1,140,000	364,800		0.29	2022-09-13
232	0616	EMINENCE ENTERPRISE LIMITED:O	6,000,102	78,001		0.28	2023-05-23
233	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	16,305,519	1,027,248		0.28	2023-06-26
234	0397	Minerva Group Holding Limited:O	7,845,647	1,216,075		0.28	2023-06-20
235	0745	China National Culture Group Limited:O	2,199,950	112,197		0.28	2023-06-12
236	2800	Tracker Fund of Hong Kong:Unit	18,851,302	367,223,363		0.28	2023-06-21
237	1202	Chengdu SIWI Science and Technology Company Limited:H	448,000	358,400		0.28	2022-08-31
238	1133	Harbin Electric Company Limited:H	1,890,000	5,764,500		0.28	2023-06-15
239	2122	Kidsland International Holdings Limited:O	2,228,000	162,644		0.28	2023-01-31
240	6811	Tai Hing Group Holdings Limited:O	2,799,000	2,519,100		0.28	2023-06-05
241	1046	Universe Entertainment and Culture Group Company Limited:O	2,508,214	802,628		0.28	2022-08-16
242	8200	SAU SAN TONG HOLDINGS LIMITED:O	217,760	148,077		0.28	2022-02-21
243	1710	Trio Industrial Electronics Group Limited:O	2,760,000	772,800		0.28	2023-06-15
244	1373	International Housewares Retail Company Limited:O	1,989,000	5,787,990		0.27	2023-05-12
245	0509	Century Sunshine Group Holdings Limited:O	12,567,101	150,805		0.27	2023-06-21
246	1623	Hilong Holding Limited:O	4,620,000	850,080		0.27	2023-04-18
247	2110	Tian Cheng Holdings Limited:O	6,050,000	387,200		0.27	2022-12-01
248	8222	E Lighting Group Holdings Limited:O	1,224,000	52,632		0.27	2023-06-01
249	0982	Huafa Property Services Group Company Limited:O	27,120,000	3,417,120		0.27	2023-02-10
250	3300	CHINA GLASS HOLDINGS LIMITED:O	4,920,000	3,936,000		0.27	2023-06-08
251	1812	Shandong Chenming Paper Holdings Limited:H	1,414,000	3,535,000		0.27	2023-06-13
252	0814	Beijing Jingkelong Company Limited:H	487,000	282,460		0.27	2022-10-26
253	1097	i-CABLE Communications Limited:O	19,038,357	1,028,071		0.27	2023-06-09
254	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,211,215	1,428,991		0.27	2023-06-13
255	1480	Yan Tat Group Holdings Limited:O	636,000	807,720		0.27	2023-05-25
256	0451	GCL New Energy Holdings Limited:O	3,085,428	1,666,131		0.26	2023-06-23
257	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,168,740	17,133,521		0.26	2023-06-26
258	8237	Link Holdings Limited (KY):O	11,030,000	242,660	*	0.26	2023-03-23
259	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	760,202	190,051		0.26	2022-10-24
260	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,818,000	4,649,700		0.26	2023-06-19
261	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,417,100	20,407,002		0.26	2023-06-26
262	2699	Xinming China Holdings Limited:O	4,900,000	58,800	*	0.26	2022-07-14
263	1725	China Strategic Technology Group Limited:O	805,200	7,101,864		0.26	2023-06-26
264	8290	Ahsay Backup Software Development Company Limited:O	5,210,000	104,200		0.26	2021-04-22
265	0602	Jiahua Stores Holdings Limited:O	2,690,000	134,500		0.26	2023-06-08
266	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	24,157,000	18,842,460		0.26	2023-06-16
267	3315	Goldpac Group Limited:O	2,122,000	3,161,780		0.26	2023-05-22
268	8612	World Super Holdings Limited:O	2,230,000	408,090		0.26	2023-05-31
269	6063	Lotus Horizon Holdings Limited:O	5,152,000	288,512		0.26	2022-12-19
270	0548	Shenzhen Expressway Corporation Limited:H	1,922,000	12,665,980		0.26	2023-06-19
271	0736	China Properties Investment Holdings Limited:O	686,567	80,328		0.26	2022-04-06
272	0435	Sunlight Real Estate Investment Trust:Unit	4,355,845	12,457,717		0.26	2023-03-10
273	8208	WMCH Global Investment Limited:O	1,830,000	82,350		0.25	2023-06-21
274	0008	PCCW LIMITED:O	19,574,822	77,907,792		0.25	2023-06-26
275	3383	Agile Group Holdings Limited (KY):O	11,869,892	15,668,257		0.25	2023-05-19
276	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	28,827,333	13,692,983		0.25	2023-05-11
277	3993	CMOC Group Limited (CN):H	9,896,540	41,862,364		0.25	2023-06-19
278	1148	Xinchen China Power Holdings Limited:O	3,214,000	867,780		0.25	2023-06-13
279	0232	Continental Aerospace Technologies Holding Limited (BM):O	23,292,260	2,119,596		0.25	2023-06-01
280	8040	COOLPOINT INNONISM HOLDING LIMITED:O	850,000	476,000		0.25	2022-09-15
281	1124	COASTAL GREENLAND LIMITED:O	10,360,198	259,005		0.25	2023-03-21
282	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	76,664,760	235,360,813		0.25	2023-06-12
283	8121	Guoen Holdings Limited:O	415,000	91,300		0.25	2022-08-24
284	1740	Values Cultural Investment Limited:O	2,575,000	239,475		0.25	2022-05-23
285	0627	Japan Kyosei Group Company Limited:O	28,070,583	364,918		0.25	2023-04-11
286	0983	SOCAM Development Limited:O	921,573	967,652		0.25	2023-05-23
287	8347	F8 Enterprises (Holdings) Group Limited:O	339,100	72,228		0.25	2022-08-24
288	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,112,000	270,216		0.25	2023-02-10
289	1810	Xiaomi Corporation:B	50,388,234	534,115,280		0.25	2023-06-23
290	1168	Z Fin Limited:O	15,673,143	2,413,664		0.25	2023-05-23
291	1029	IRC LIMITED:O	20,910,797	1,902,883		0.25	2023-06-20
292	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	740,500	134,031		0.25	2023-06-26
293	8245	Canopy SkyFire Group Limited:O	1,760,000	290,400		0.25	2023-06-02
294	3001	Premia China USD Property Bond ETF:Unit	1,985	252,194		0.25	2023-05-10
295	1251	SPT Energy Group Inc.:O	4,766,000	1,286,820		0.24	2023-06-26
296	1472	Sang Hing Holdings (International) Limited:O	2,430,000	218,700		0.24	2022-09-02
297	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	533,500	2,320,725		0.24	2023-05-15
298	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	447,380	4,462,616		0.24	2023-01-17
299	1949	Platt Nera International Limited:O	968,000	214,896		0.24	2022-05-23
300	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,180,000	101,480		0.24	2023-05-11
301	0030	YNBY International Limited:O	16,331,000	4,066,419	*	0.24	2022-07-18
302	1536	Yuk Wing Group Holdings Limited:O	912,000	113,088		0.24	2022-08-30
303	0122	CROCODILE GARMENTS LIMITED:O	3,404,078	548,057		0.24	2022-12-16
304	0310	Prosperity Investment Holdings Limited:O	2,899,000	43,485		0.24	2022-08-10
305	1508	China Reinsurance (Group) Corporation:H	15,942,000	8,608,680		0.24	2023-06-08
306	0484	Forgame Holdings Limited:O	350,100	311,589		0.24	2023-06-20
307	0750	China Shuifa Singyes Energy Holdings Limited:O	6,002,423	3,541,430		0.24	2023-06-20
308	1591	Shun Wo Group Holdings Limited:O	9,520,000	218,960		0.24	2023-02-07
309	0799	IGG Inc:O	2,846,000	12,067,040		0.24	2023-06-23
310	0778	Fortune Real Estate Investment Trust:Unit	4,736,000	26,237,440		0.24	2023-06-07
311	0959	Century Entertainment International Holdings Limited:O	302,988	74,232		0.24	2023-05-18
312	0757	Solargiga Energy Holdings Limited:O	7,845,379	1,875,046		0.24	2023-06-14
313	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,040,000	148,960	*	0.24	2022-01-14
314	0827	Ko Yo Chemical (Group) Limited:O	14,204,000	1,988,560		0.24	2022-12-15
315	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	357,179	3,071,739		0.23	2023-05-31
316	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,101,190	6,303,570		0.23	2023-06-09
317	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,092,000	4,727,920		0.23	2022-05-16
318	1165	Shunfeng International Clean Energy Limited:O	11,852,000	308,152		0.23	2023-05-25
319	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,680,000	1,310,400		0.23	2023-05-22
320	8460	Basetrophy Group Holdings Limited:O	267,000	45,390		0.23	2023-06-21
321	1217	China Innovation Investment Limited:O	29,389,342	293,893		0.23	2022-08-12
322	8071	China Netcom Technology Holdings Limited:O	10,756,500	311,939		0.23	2023-04-26
323	0362	China Zenith Chemical Group Limited:O	1,208,461	507,554		0.23	2023-06-21
324	1871	China Oriented International Holdings Limited:O	916,000	225,336		0.23	2023-06-20
325	3323	China National Building Material Company Limited:H	10,419,810	51,057,069		0.23	2023-06-27
326	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,812,000	34,468,720		0.23	2023-06-20
327	2777	Guangzhou R&F Properties Co., Ltd.:H	8,530,400	11,174,824		0.23	2023-06-20
328	3339	Lonking Holdings Limited:O	9,685,000	12,396,800		0.23	2023-06-19
329	1383	LET Group Holdings Limited:O	15,584,200	2,836,324		0.22	2023-06-13
330	0242	SHUN TAK HOLDINGS LIMITED:O	6,778,784	8,202,329		0.22	2023-06-23
331	1186	China Railway Construction Corporation Limited:H	4,657,500	27,106,650		0.22	2023-06-21
332	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,044,000	327,860		0.22	2023-01-19
333	0286	Aidigong Maternal & Child Health Limited (BM):O	9,641,431	3,470,915		0.22	2023-06-23
334	2822	CSOP FTSE China A50 ETF:Unit	1,864,200	23,283,858		0.22	2023-03-30
335	2088	Xiwang Property Holdings Company Limited:O	3,124,007	218,680		0.22	2023-05-18
336	0434	Boyaa Interactive International Limited:O	1,572,000	833,160		0.22	2023-06-01
337	3330	Lingbao Gold Group Company Ltd.:H	658,000	901,460		0.22	2023-06-02
338	1270	Langham Hospitality Investments Limited:O	7,269,531	7,124,140		0.22	2023-05-30
339	0390	CHINA RAILWAY GROUP LIMITED:H	9,271,581	48,026,790		0.22	2023-06-21
340	8448	Universe Printshop Holdings Limited:O	2,180,000	67,580		0.22	2023-06-14
341	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,752,577	1,958,247		0.22	2023-06-27
342	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,307,088	24,803,160		0.22	2023-06-23
343	8136	IMS Group Holdings Limited:O	2,180,000	74,120		0.22	2022-08-16
344	8215	First Credit Finance Group Limited:O	7,900,500	853,254	*	0.22	2022-07-19
345	3889	Global Corn Group Limited:O	3,314,000	261,806		0.22	2023-06-07
346	1630	Kin Shing Holdings Limited:O	3,252,000	211,380		0.22	2021-12-09
347	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,522,000	9,252,060		0.22	2023-06-23
348	0064	GET NICE HOLDINGS LIMITED:O	20,894,883	3,092,443		0.22	2022-12-01
349	0358	Jiangxi Copper Company Limited:H	2,996,680	37,038,965		0.22	2023-06-16
350	1022	Feiyu Technology International Company Ltd.:O	3,745,500	1,123,650		0.22	2023-06-20
351	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,479,765	28,915,999		0.22	2023-06-26
352	1912	Contel Technology Company Limited:O	2,360,000	148,680		0.21	2023-06-01
353	1300	Trigiant Group Limited:O	3,844,000	1,460,720	*	0.21	2023-05-05
354	2828	Hang Seng China Enterprises Index ETF:Unit	914,400	60,661,296		0.21	2023-06-21
355	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,342,717	1,403,941		0.21	2023-04-25
356	1690	Lap Kei Engineering (Holdings) Limited:O	3,260,000	198,860		0.21	2021-08-09
357	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	678,388	12,753,694		0.21	2023-06-08
358	1263	PC Partner Group Limited:O	822,000	3,526,380		0.21	2023-06-23
359	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	28,720,630	22,114,885		0.21	2023-06-27
360	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,270,300	23,520,308		0.21	2023-03-31
361	0103	Shougang Century Holdings Limited:O	4,170,245	692,261		0.21	2023-06-15
362	1064	Zhong Hua International Holdings Limited:O	1,624,800	116,986		0.21	2022-07-08
363	8018	Finsoft Financial Investment Holdings Limited:O	265,450	45,127		0.21	2023-06-15
364	2223	Casablanca Group Limited (KY):O	542,000	200,540		0.21	2022-05-27
365	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	230,000	53,360	*	0.21	2021-09-17
366	0487	SUCCESS UNIVERSE GROUP LIMITED:O	10,279,332	1,212,961		0.21	2022-12-02
367	0019	SWIRE PACIFIC LIMITED:A	1,787,664	99,751,651		0.21	2023-06-12
368	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	990,000	36,630		0.21	2019-02-25
369	2131	Netjoy Holdings Limited:O	1,655,000	1,307,450		0.21	2023-06-08
370	1265	Tianjin Jinran Public Utilities Company Limited:H	1,030,000	288,400		0.21	2021-02-25
371	0887	Emperor Watch & Jewellery Limited:O	13,920,000	2,310,720		0.21	2023-06-08
372	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,802,957	3,655,863		0.20	2023-06-26
373	3838	China Starch Holdings Limited:O	12,231,939	1,883,719		0.20	2023-06-12
374	0138	CCT Fortis Holdings Limited:O	3,261,185	463,088		0.20	2023-03-17
375	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,863,201	32,680,711		0.20	2023-06-21
376	2638	HK Electric Investments Limited:O	17,935,979	83,222,943		0.20	2023-06-27
377	8437	RMH Holdings Limited:O	2,672,000	275,216	*	0.20	2022-04-29
378	1611	Sinohope Technology Holdings Limited:O	617,000	1,246,340		0.20	2023-06-21
379	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,659,117	47,812,460		0.20	2023-06-20
380	0635	PLAYMATES HOLDINGS LIMITED:O	4,104,700	2,503,867		0.20	2023-02-06
381	1198	Royale Home Holdings Limited:O	5,149,750	7,467,138		0.20	2023-06-08
382	2381	SMC Electric Limited:O	3,960,000	380,160		0.20	2023-02-10
383	1662	Yee Hop Holdings Limited:O	988,000	1,017,640		0.20	2022-08-12
384	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,571,500	40,320,630		0.20	2023-06-21
385	0709	GIORDANO INTERNATIONAL LIMITED:O	3,140,000	7,127,800		0.20	2023-06-16
386	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,152,000	26,726,400		0.20	2023-03-09
387	1195	Kingwell Group Limited:O	5,677,248	130,577		0.20	2022-04-25
388	1072	Dongfang Electric Corporation Limited:H	666,800	6,801,360		0.20	2023-06-27
389	1478	Q Technology (Group) Company Limited:O	2,322,000	7,151,760		0.20	2023-06-19
390	1051	G-Resources Group Limited:O	882,939	1,642,267		0.20	2023-06-09
391	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,253,000	476,140		0.20	2023-06-20
392	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,851,935	230,150	*	0.20	2022-02-21
393	0767	Zhong Ji Longevity Science Group Limited:O	8,903,039	293,800		0.20	2023-06-21
394	1091	South Manganese Investment Limited:O	6,700,271	3,316,634	*	0.20	2023-03-16
395	0604	SHENZHEN INVESTMENT LIMITED:O	17,381,021	24,507,240		0.20	2023-06-20
396	1888	Kingboard Laminates Holdings Limited:O	6,090,857	43,854,170		0.20	2023-06-23
397	0812	Southwest Securities International Securities Limited:O	7,128,000	213,840		0.19	2023-06-14
398	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,103,000	959,610	*	0.19	2022-09-08
399	1125	LAI FUNG HOLDINGS LIMITED:O	643,186	1,736,602		0.19	2022-06-01
400	1786	CRCC High-Tech Equipment Corporation Limited:H	1,032,000	774,000		0.19	2023-06-23
401	0823	Link Real Estate Investment Trust:Unit	4,926,684	217,266,764		0.19	2023-06-27
402	1753	Duiba Group Limited:O	2,063,200	680,856		0.19	2023-06-08
403	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,087,004	2,543,589		0.19	2023-06-26
404	0640	Infinity Development Holdings Company Limited:O	1,076,000	774,720		0.19	2022-05-26
405	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,250,000	11,432,500		0.19	2023-06-13
406	0321	TEXWINCA HOLDINGS LIMITED:O	2,596,000	3,037,320		0.19	2022-12-08
407	9911	Newborn Town Inc.:O	2,238,000	3,222,720		0.19	2023-06-20
408	1338	BaWang International (Group) Holding Limited:O	5,936,000	296,800		0.19	2023-05-25
409	1428	Bright Smart Securities & Commodities Group Limited:O	3,183,013	5,442,952		0.19	2023-06-12
410	0419	Hony Media Group:O	25,472,989	3,515,272		0.19	2023-06-21
411	1105	SING TAO NEWS CORPORATION LIMITED:O	1,650,037	726,016		0.19	2023-06-06
412	6866	Zuoli Kechuang Micro-finance Company Limited:H	562,000	202,320		0.19	2022-02-15
413	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,567,233	846,306		0.19	2022-09-19
414	8483	Max Sight Group Holdings Limited:O	1,488,000	160,704		0.19	2022-07-12
415	0719	Shandong Xinhua Pharmaceutical Company Limited:H	362,600	2,157,470		0.19	2023-06-20
416	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	321,700	1,785,435		0.19	2022-11-30
417	8210	DLC Asia Limited:O	1,480,000	63,640		0.19	2020-08-11
418	8422	WT Group Holdings Limited:O	222,000	14,874		0.19	2022-12-20
419	0139	Smart Fish Wealthlink Holdings Limited:O	30,986,441	1,022,553		0.18	2023-06-02
420	1685	Boer Power Holdings Limited:O	1,427,000	356,750		0.18	2023-06-08
421	1815	Mount Everest Gold Group Company Limited (KY):O	2,276,007	807,982		0.18	2023-06-08
422	0619	South China Financial Holdings Limited:O	551,327	215,018		0.18	2023-03-24
423	1398	Industrial and Commercial Bank of China Limited:H	158,692,300	658,573,045		0.18	2023-06-26
424	2191	SF Real Estate Investment Trust:Unit	1,462,000	4,166,700		0.18	2023-06-01
425	0563	Shanghai Industrial Urban Development Group Limited:O	8,755,654	3,852,488		0.18	2023-05-25
426	1137	Hong Kong Technology Venture Company Limited:O	1,685,300	7,347,908		0.18	2023-06-23
427	8006	Sino Splendid Holdings Limited:O	268,000	40,200		0.18	2023-06-08
428	1115	5100 Xizang Glacier Company Limited:O	7,407,000	3,259,080		0.18	2023-06-14
429	8391	Cornerstone Technologies Holdings Limited:O	1,496,000	972,400		0.18	2023-06-13
430	1113	CK Asset Holdings Limited (KY):O	6,514,009	284,010,792		0.18	2023-06-27
431	1052	Yuexiu Transport Infrastructure Limited:O	3,032,308	11,401,478		0.18	2023-06-23
432	8178	China Information Technology Development Limited:O	111,843	224,804		0.18	2023-03-30
433	8311	Perfect Optronics Limited:O	2,680,000	482,400		0.18	2023-04-06
434	0166	New Times Corporation Limited (BM):O	15,818,400	1,961,482		0.18	2023-06-27
435	8035	Janco Holdings Limited:O	1,080,000	159,840		0.18	2021-04-29
436	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	707,266	99,017		0.18	2022-07-15
437	2885	Peiport Holdings Ltd.:O	716,000	250,600		0.18	2022-05-31
438	0655	HONGKONG CHINESE LIMITED:O	3,570,227	1,517,346		0.18	2023-06-27
439	1128	Wynn Macau, Limited:O	9,333,021	68,037,723		0.18	2023-06-09
440	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,666,625	66,665		0.18	2023-06-21
441	1180	Paradise Entertainment Limited (BM):O	1,859,920	2,083,110		0.18	2023-05-17
442	1443	Fulum Group Holdings Limited:O	2,296,000	436,240		0.18	2022-09-06
443	1282	Renze Harvest International Limited:O	3,319,200	862,992		0.18	2023-06-01
444	1631	REF Holdings Limited:O	450,000	157,500		0.18	2021-05-13
445	1429	Skymission Group Holdings Limited:O	2,808,000	148,824		0.18	2022-11-21
446	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	9,699,959	15,228,936		0.18	2023-06-27
447	0723	Reliance Global Holdings Limited (BM):O	15,954,598	175,501		0.18	2022-09-28
448	0342	NewOcean Energy Holdings Limited:O	2,564,000	99,996	*	0.17	2022-03-16
449	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,897,628	2,144,320		0.17	2022-11-24
450	3601	360 LUDASHI HOLDINGS LIMITED:O	467,000	597,760		0.17	2023-06-26
451	6998	Genor Biopharma Holdings Limited:O	877,000	1,411,970		0.17	2023-06-21
452	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,070,853	37,192,520		0.17	2023-06-26
453	6138	Harbin Bank Co., Ltd.:H	5,199,000	1,284,153		0.17	2023-05-11
454	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	300,800	72,192		0.17	2022-07-12
455	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	756,000	4,437,720		0.17	2023-06-13
456	8450	EDICO Holdings Limited:O	1,710,000	88,920		0.17	2022-10-12
457	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	426,013	979,830		0.17	2023-06-09
458	0389	China Tontine Wines Group Limited:O	5,020,000	396,580		0.17	2023-06-26
459	8195	Legendary Education Group Limited:O	673,264	1,171,479		0.17	2023-06-14
460	6185	CanSino Biologics Inc.:H	226,000	5,977,700		0.17	2023-05-10
461	0309	Xinhua News Media Holdings Limited:O	3,274,000	121,138		0.17	2022-09-01
462	0305	Wuling Motors Holdings Limited:O	5,585,500	3,965,705		0.17	2023-06-02
463	8169	ECO-TEK HOLDINGS LIMITED:O	1,100,000	31,900		0.17	2022-04-25
464	0375	YGM TRADING LIMITED:O	280,768	277,960		0.17	2020-11-06
465	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,251,739	7,562,504		0.17	2023-04-14
466	1799	Xinte Energy Co., Ltd.:H	634,400	10,404,160		0.17	2023-06-23
467	8160	Goldway Education Group Limited:O	1,056,000	71,808		0.17	2021-10-25
468	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,710,000	301,440		0.17	2023-06-19
469	2126	JW (Cayman) Therapeutics Co. Ltd:O	690,000	1,869,900		0.17	2023-06-20
470	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,244,000	5,224,800		0.17	2023-05-09
471	0730	Capital Industrial Financial Services Group Limited:O	6,659,000	792,421		0.17	2022-08-24
472	0857	PETROCHINA COMPANY LIMITED:H	35,155,086	193,704,524		0.17	2023-06-27
473	0199	ITC Properties Group Limited:O	1,518,847	1,518,847		0.17	2022-11-10
474	1382	Pacific Textiles Holdings Limited:O	2,344,000	4,547,360		0.17	2023-06-19
475	1037	Maxnerva Technology Services Limited:O	1,166,000	285,670		0.17	2022-10-20
476	0956	China Suntien Green Energy Corporation Limited:H	3,056,000	8,526,240		0.17	2023-05-24
477	0755	DevGreat Group Limited:O	24,726,000	370,890		0.17	2023-04-06
478	1716	Most Kwai Chung Limited:O	448,000	331,520		0.17	2023-03-30
479	8186	Almana Limited:O	47,164	14,149		0.17	2023-02-27
480	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,080,200	7,237,340		0.17	2023-05-25
481	9928	Times Neighborhood Holdings Limited:O	1,627,924	927,917		0.17	2023-05-19
482	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	14,770,259	1,757,661		0.17	2023-05-11
483	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,398,909	44,780,894		0.16	2023-06-20
484	0091	Golden Century International Holdings Group Limited:O	7,314,480	175,548	*	0.16	2023-06-27
485	2823	iShares FTSE China A50 ETF:Unit	2,272,163	29,651,727		0.16	2023-06-15
486	8045	Jiangsu NandaSoft Technology Company Limited:H	103,500	12,213		0.16	2022-07-14
487	9939	Kintor Pharmaceutical Limited:O	732,500	2,710,250		0.16	2023-06-20
488	1225	Lerado Financial Group Company Limited:O	375,680	45,082		0.16	2023-01-03
489	2369	Coolpad Group Limited:O	22,229,800	1,133,720		0.16	2023-06-19
490	8070	Keen Ocean International Holding Limited:O	325,000	80,600		0.16	2020-03-11
491	1621	Vico International Holdings Limited:O	1,624,000	146,160		0.16	2022-03-08
492	0717	Emperor Capital Group Limited:O	10,913,877	600,263		0.16	2022-01-14
493	1297	Sinosoft Technology Group Limited:O	1,974,800	543,070		0.16	2023-06-20
494	0366	Luks Group (Vietnam Holdings) Company Limited:O	810,778	810,778		0.16	2022-07-05
495	0216	CHINNEY INVESTMENTS, LIMITED:O	888,000	1,021,200		0.16	2022-11-21
496	8079	Wisdomcome Group Holdings Limited:O	834,907	126,906		0.16	2023-06-20
497	1813	KWG Group Holdings Limited:O	5,503,487	5,998,801		0.16	2023-06-13
498	0010	HANG LUNG GROUP LIMITED:O	2,178,390	26,184,248		0.16	2023-06-27
499	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	455,000	582,400		0.16	2022-12-13
500	1110	Kingworld Medicines Group Limited:O	992,000	605,120		0.16	2023-01-17
501	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,180,000	1,940,200		0.16	2023-06-15
502	8545	Amuse Group Holding Limited:O	1,896,000	49,296		0.16	2023-01-31
503	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,339,271	123,553		0.16	2023-05-18
504	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	672,000	497,280		0.16	2022-09-19
505	1615	AB Builders Group Limited:O	945,000	220,185		0.16	2023-06-13
506	0668	Doyen International Holdings Limited:O	2,004,000	226,452		0.16	2021-04-27
507	0533	GOLDLION HOLDINGS LIMITED:O	1,538,000	1,876,360		0.16	2023-05-24
508	6881	China Galaxy Securities Co., Ltd.:H	5,787,500	23,960,250		0.16	2023-06-23
509	8621	Metropolis Capital Holdings Limited:O	1,504,000	33,088		0.16	2020-12-15
510	3883	China Aoyuan Group Limited:O	4,638,112	5,472,972	*	0.16	2022-09-08
511	0009	KEYNE LTD:O	5,566,200	100,192		0.16	2023-06-26
512	0156	LIPPO CHINA RESOURCES LIMITED:O	1,431,075	1,087,617		0.16	2023-06-27
513	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,698,750	2,404,188		0.16	2023-06-23
514	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,332,820	200,623		0.16	2023-02-09
515	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,768,799	8,345,398		0.15	2023-05-12
516	1951	Jinxin Fertility Group Limited:O	4,207,000	17,963,890		0.15	2023-06-21
517	1421	Prosperity Group International Limited (KY):O	128,500	87,380		0.15	2023-03-02
518	2778	Champion Real Estate Investment Trust:Unit	9,218,521	24,890,007		0.15	2023-05-17
519	8126	G.A. HOLDINGS LIMITED:O	732,000	106,140		0.15	2023-01-06
520	3818	China Dongxiang (Group) Co., Ltd.:O	9,048,000	2,759,640		0.15	2023-05-12
521	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,130,552	986,124		0.15	2023-06-23
522	3382	Tianjin Port Development Holdings Limited:O	9,409,426	4,986,996		0.15	2023-05-25
523	0160	Hon Kwok Land Investment Company, Limited:O	1,092,277	2,293,782		0.15	2022-11-23
524	0886	Silver Base Group Holdings Limited:O	3,413,601	105,822	*	0.15	2022-10-27
525	0628	Tong Tong AI Social Group Limited:O	4,073,834	545,894		0.15	2023-06-26
526	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,369,837	430,210,453		0.15	2023-06-27
527	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	526,000	6,248,880		0.15	2023-06-26
528	1013	Wai Chun Group Holdings Limited:O	3,190,600	130,815		0.15	2022-04-06
529	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,838,494	19,204,310		0.15	2023-05-12
530	0651	China Ocean Industry Group Limited:O	608,923	76,115	*	0.15	2022-10-05
531	0724	Ruixin International Holdings Limited:O	124,910	19,986		0.15	2022-11-10
532	1033	Sinopec Oilfield Service Corporation:H	8,026,000	4,253,780		0.15	2023-06-20
533	0864	Wing Lee Property Investments Limited:O	571,878	165,845		0.15	2020-08-11
534	0257	China Everbright Environment Group Limited (b1961-07-10):O	9,085,592	27,801,912		0.15	2023-06-06
535	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,785,755	1,292,435		0.15	2023-05-03
536	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	36,429,871	165,027,316		0.15	2023-06-23
537	0237	SAFETY GODOWN COMPANY, LIMITED:O	592,000	1,231,360		0.15	2023-06-27
538	0194	LIU CHONG HING INVESTMENT LIMITED:O	551,980	3,284,281		0.15	2023-06-09
539	2836	iShares Core SENSEX India Index ETF:Unit	30,000	1,038,000		0.15	2021-08-24
540	0544	DAIDO GROUP LIMITED:O	422,160	55,303		0.15	2023-05-11
541	8631	Yufengchang Holdings Limited:O	580,000	23,780		0.15	2021-02-02
542	1900	China ITS (Holdings) Co., Ltd.:O	2,456,136	319,298		0.14	2023-06-09
543	1101	China Huarong Energy Company Limited:O	6,891,500	344,575		0.14	2023-06-01
544	0439	KuangChi Science Limited:O	8,871,978	1,455,004		0.14	2023-06-23
545	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	179,200	66,304		0.14	2022-10-12
546	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	14,409,937	135,453,408		0.14	2023-06-20
547	0128	ENM Holdings Limited (HK):O	2,358,920	1,226,638		0.14	2023-06-27
548	1073	Da Yu Financial Holdings Limited:O	1,624,800	285,965		0.14	2023-05-22
549	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	364,000	899,080		0.14	2023-05-12
550	0223	Elife Holdings Limited:O	1,282,500	139,793		0.14	2022-11-04
551	0984	AEON STORES (HONG KONG) CO., LIMITED:O	368,000	298,080		0.14	2023-05-22
552	1816	CGN Power Co., Ltd.:H	15,797,010	30,330,259		0.14	2023-06-06
553	3983	China BlueChemical Ltd.:H	2,540,000	4,419,600		0.14	2023-06-27
554	2238	Guangzhou Automobile Group Co., Ltd.:H	4,377,076	20,003,237		0.14	2023-06-21
555	1057	Zhejiang Shibao Company Limited:H	306,000	486,540		0.14	2023-06-15
556	0978	China Merchants Land Limited:O	6,914,350	2,731,168		0.14	2023-06-12
557	0123	Yuexiu Property Company Limited:O	5,660,220	52,300,433		0.14	2023-06-26
558	2136	Lifestyle China Group Limited:O	2,054,500	2,157,225		0.14	2023-06-16
559	1102	Enviro Energy International Holdings Limited:O	760,200	41,811		0.14	2023-01-18
560	1313	China Resources Building Materials Technology Holdings Limited:O	9,784,014	32,678,607		0.14	2023-06-23
561	0228	China Energy Development Holdings Limited:O	13,310,000	1,131,350		0.14	2023-06-02
562	1701	Tu Yi Holding Company Limited:O	1,396,000	258,260		0.14	2023-05-22
563	0626	Public Financial Holdings Limited:O	1,528,000	3,285,200		0.14	2023-03-16
564	0583	Great Wall Pan Asia Holdings Limited:O	2,180,000	462,160		0.14	2023-03-09
565	0623	SinoMedia Holding Limited:O	640,000	556,800		0.14	2022-03-31
566	0834	China Kangda Food Company Limited:O	600,000	126,000		0.14	2021-06-15
567	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,361,000	294,855		0.14	2023-06-09
568	0418	FOUNDER HOLDINGS LIMITED:O	1,660,000	1,079,000		0.14	2023-06-09
569	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,104,000	229,632		0.14	2022-06-01
570	1918	Sunac China Holdings Limited:O	7,461,560	10,520,800		0.14	2023-06-26
571	2048	E-House (China) Enterprise Holdings Limited:O	2,391,900	597,975		0.14	2023-06-23
572	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,956,000	11,794,680		0.14	2023-06-12
573	1920	China Wacan Group Company Limited:O	4,250,000	119,000		0.14	2023-06-23
574	0235	CSC Holdings Limited (HK):O	27,739,516	998,623		0.14	2022-11-25
575	1250	Shandong Hi-Speed New Energy Group Limited:O	3,056,584	9,536,542		0.14	2023-06-27
576	0187	Beijing Jingcheng Machinery Electric Company Limited:H	136,000	437,920		0.14	2023-05-16
577	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,228,780	10,720,432		0.14	2023-06-27
578	1222	WANG ON GROUP LIMITED:O	20,859,635	855,245		0.14	2023-04-06
579	1259	Prosperous Future Holdings Limited (KY):O	3,084,000	117,192		0.14	2023-06-15
580	0860	Apollo Future Mobility Group Limited:O	13,020,500	1,627,563		0.14	2023-06-23
581	2211	Universal Health International Group Holding Limited:O	902,900	102,931		0.14	2023-05-03
582	6193	Tailam Tech Construction Holdings Limited:O	540,000	140,400		0.14	2021-06-04
583	0369	Wing Tai Properties Limited:O	1,828,076	6,014,370		0.13	2023-05-29
584	0088	TAI CHEUNG HOLDINGS LIMITED:O	830,874	2,949,603		0.13	2023-06-20
585	0296	Emperor Entertainment Hotel Limited:O	1,595,010	813,455		0.13	2022-09-15
586	0164	China Baoli Technologies Holdings Limited:O	97,416	68,191		0.13	2023-06-21
587	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,486,584	151,137,407		0.13	2023-06-27
588	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,876,216	9,785,924		0.13	2023-05-31
589	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,399,286	96,551		0.13	2023-02-22
590	1783	Envision Greenwise Holdings Limited:O	1,480,000	584,600		0.13	2023-05-02
591	1336	New China Life Insurance Company Ltd.:H	1,373,080	28,148,140		0.13	2023-06-27
592	1769	Scholar Education Group:O	736,000	1,184,960		0.13	2023-05-22
593	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,492,000	2,760,200		0.13	2023-05-22
594	1612	Vincent Medical Holdings Limited:O	862,000	301,700		0.13	2023-01-03
595	9923	YEAHKA LIMITED:O	588,400	10,061,640		0.13	2023-06-15
596	0196	Honghua Group Limited:O	7,059,000	917,670		0.13	2023-06-23
597	0697	Shoucheng Holdings Limited:O	9,836,800	18,394,816		0.13	2023-05-30
598	2266	Lai Si Enterprise Holding Limited:O	524,000	204,360		0.13	2020-04-23
599	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,115,520	1,838,157		0.13	2023-04-26
600	0591	China High Precision Automation Group Limited:O	1,345,000	305,315		0.13	2023-06-08
601	0559	DeTai New Energy Group Limited:O	20,291,600	223,208		0.13	2023-06-16
602	1733	E-Commodities Holdings Limited:O	3,496,700	3,566,634		0.13	2023-06-06
603	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	58,323	4,152,598		0.13	2023-02-22
604	8225	China Health Group Inc.:O	1,280,000	231,680		0.13	2023-06-26
605	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	506,000	445,280		0.13	2023-06-09
606	8148	Wuxi Life International Holdings Group Limited:O	1,632,000	145,248		0.13	2023-06-23
607	1850	HSC Resources Group Limited:O	61,500	105,780		0.13	2023-06-14
608	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,436,000	1,421,640		0.13	2023-06-27
609	2727	Shanghai Electric Group Company Limited:H	3,726,000	7,042,140		0.13	2023-06-20
610	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	907,000	3,872,890		0.13	2023-06-02
611	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,953,466	429,763		0.13	2023-06-01
612	8161	MediNet Group Limited (KY):O	52,400	20,698		0.13	2022-08-29
613	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,800,000	4,212,000		0.13	2023-06-19
614	1749	Shanshan Brand Management Co., Ltd.:H	42,000	19,320		0.13	2022-11-21
615	1988	China Minsheng Banking Corp., Ltd.:H	10,459,452	30,227,816		0.13	2023-06-27
616	1314	Tsui Wah Holdings Limited:O	1,774,000	496,720		0.13	2023-05-24
617	0987	China Renewable Energy Investment Limited:O	3,140,916	518,251		0.13	2023-06-23
618	8257	Genes Tech Group Holdings Company Limited:O	1,250,000	160,000		0.13	2021-06-18
619	8627	Orange Tour Cultural Holding Limited:O	1,000,000	114,000		0.13	2022-10-31
620	3369	QINHUANGDAO PORT CO., LTD.:H	1,037,000	1,441,430		0.12	2023-06-20
621	1638	Kaisa Group Holdings Ltd.:O	8,735,653	1,974,258		0.12	2023-06-20
622	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,340,000	335,000		0.12	2023-05-02
623	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,630,000	70,090		0.12	2020-08-11
624	0189	DONGYUE GROUP LIMITED:O	2,768,000	15,749,920		0.12	2023-06-15
625	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,570,000	497,640		0.12	2023-06-02
626	8220	Bingo Group Holdings Limited:O	125,800	28,934		0.12	2023-03-10
627	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,334,328	184,137		0.12	2023-01-31
628	1118	GOLIK HOLDINGS LIMITED:O	700,000	490,000		0.12	2022-02-10
629	2282	MGM China Holdings Limited:O	4,630,400	42,738,592		0.12	2023-06-23
630	8232	Classified Group (Holdings) Limited:O	540,000	13,500		0.12	2019-09-18
631	6119	Tian Yuan Group Holdings Limited:O	726,000	290,400		0.12	2023-06-08
632	0931	China HK Power Smart Energy Group Limited:O	6,799,690	1,869,915		0.12	2023-03-28
633	0119	Poly Property Group Co., Limited:O	4,603,775	7,964,531		0.12	2023-06-09
634	0094	Greenheart Group Limited:O	2,234,320	116,185		0.12	2021-05-11
635	0341	CAFE DE CORAL HOLDINGS LIMITED:O	704,600	7,144,644		0.12	2023-02-15
636	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,045,000	246,620		0.12	2022-09-01
637	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	388,432	26,413		0.12	2022-10-18
638	1838	China Properties Group Limited:O	2,150,000	892,250	*	0.12	2023-05-15
639	1339	People's Insurance Company (Group) of China Limited (The):H	10,296,049	29,137,819		0.12	2023-06-27
640	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	698,400	7,947,792		0.12	2023-06-20
641	6823	HKT Limited (KY):O	8,938,323	82,143,188		0.12	2023-06-15
642	1872	Guan Chao Holdings Limited:O	1,060,000	74,200		0.12	2023-02-16
643	0923	Integrated Waste Solutions Group Holdings Limited:O	5,678,000	261,188		0.12	2023-06-14
644	0690	Uni-Bio Science Group Limited:O	7,447,784	439,419		0.12	2023-05-11
645	0603	China Oil And Gas Group Limited:O	6,593,226	1,588,967		0.12	2023-06-13
646	0070	Rich Goldman Holdings Limited:O	2,254,650	114,987		0.12	2023-01-06
647	0171	Silver Grant International Holdings Group Limited:O	2,678,000	763,230		0.12	2023-03-10
648	8285	Sling Group Holdings Limited:O	650,000	29,900		0.12	2023-06-06
649	1985	Microware Group Limited:O	348,000	320,160		0.12	2023-03-29
650	1076	Imperial Pacific International Holdings Limited:O	12,335,440	789,468	*	0.12	2023-05-23
651	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,213,055	293,723,973		0.12	2023-06-27
652	1762	Wanka Online Inc.:O	1,757,000	333,830		0.12	2023-06-02
653	8349	Yunhong Guixin Group Holdings Limited:O	460,000	492,200	*	0.12	2022-09-27
654	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	286,380	312,154		0.11	2019-10-22
655	9997	Kangji Medical Holdings Limited:O	1,398,000	11,463,600		0.11	2023-05-18
656	0914	Anhui Conch Cement Company Limited:H	1,491,050	31,461,155		0.11	2023-06-19
657	8011	Polyard Petroleum International Group Limited:O	4,398,378	699,342	*	0.11	2023-02-28
658	0183	Winfull Group Holdings Limited:O	648,800	140,141		0.11	2023-04-06
659	1772	GANFENG LITHIUM GROUP CO., LTD.:H	461,800	24,059,780		0.11	2023-06-23
660	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,986,770	3,594,708		0.11	2023-06-20
661	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,570,876	8,855,772		0.11	2023-06-27
662	1310	HKBN Ltd.:O	1,493,000	6,390,040		0.11	2023-06-05
663	8081	Hang Tai Yue Group Holdings Limited:O	6,058,960	618,014		0.11	2023-06-20
664	1020	Cybernaut International Holdings Company Limited:O	4,487,200	444,233		0.11	2023-04-14
665	0399	Starcoin Group Limited:O	1,650,910	330,182		0.11	2023-06-16
666	1711	ULFERTS INTERNATIONAL LIMITED:O	900,000	154,800		0.11	2022-10-03
667	8146	Grace Wine Holdings Limited:O	900,000	180,000		0.11	2023-06-15
668	0111	Cinda International Holdings Limited:O	720,000	223,200		0.11	2022-05-16
669	8308	Gudou Holdings Limited:O	1,276,000	302,412	*	0.11	2021-05-05
670	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	989,640	1,395,392		0.11	2023-03-24
671	1496	AP Rentals Holdings Limited:O	960,000	141,120		0.11	2022-07-07
672	1986	Tsaker New Energy Tech Co., Limited:O	1,124,500	1,394,380		0.11	2023-05-16
673	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,434,000	10,697,640		0.11	2023-06-23
674	0617	PALIBURG HOLDINGS LIMITED:O	1,230,272	1,906,922		0.11	2023-06-27
675	2146	Roiserv Lifestyle Services Co., Ltd.:H	103,500	191,475		0.11	2023-02-23
676	3788	China Hanking Holdings Limited:O	2,158,000	1,661,660		0.11	2023-04-17
677	8047	China Ocean Group Development Limited:O	6,674,020	674,076	*	0.11	2021-08-24
678	0072	Meta Media Holdings Limited:O	480,000	216,000		0.11	2023-06-26
679	0621	Taung Gold International Limited:O	19,852,000	595,560		0.11	2022-08-19
680	0638	KIN YAT HOLDINGS LIMITED:O	480,000	206,400		0.11	2021-08-17
681	1598	China 21st Century Education Group Limited:O	1,269,000	323,595		0.11	2023-06-26
682	0489	DongFeng Motor Group Company Limited (CN):H	3,026,000	10,712,040		0.11	2023-06-26
683	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,714,000	651,320		0.11	2022-10-26
684	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	440,000	554,400		0.11	2022-10-25
685	1715	AI Health Technology Limited:O	1,820,000	223,860		0.11	2023-05-24
686	8150	Seamless Green China (Holdings) Limited:O	204,945	16,396	*	0.11	2022-12-13
687	0230	Minmetals Land Limited:O	3,631,500	1,452,600		0.11	2023-06-23
688	1315	Green Economy Development Limited:O	487,700	68,278		0.11	2023-04-13
689	0188	Sunwah Kingsway Capital Holdings Limited:O	800,450	208,117		0.11	2022-12-23
690	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,080,000	139,320		0.11	2022-03-28
691	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	460,000	73,600		0.11	2023-06-14
692	0167	IDT INTERNATIONAL LIMITED:O	2,791,746	50,251	*	0.11	2023-02-10
693	2100	BAIOO Family Interactive Limited:O	3,028,000	1,165,780		0.11	2023-06-19
694	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,680,000	142,040		0.11	2023-02-20
695	0476	Ev Dynamics (Holdings) Limited:O	9,873,780	335,709		0.11	2023-01-16
696	0260	AVIC Joy Holdings (HK) Limited:O	6,312,259	63,123	*	0.11	2022-12-07
697	0020	SenseTime Group Inc.:B	27,500,000	58,575,000		0.11	2023-06-27
698	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	864,000	74,304		0.11	2022-09-21
699	0904	China Green (Holdings) Limited:O	462,950	24,536	*	0.11	2022-05-03
700	0334	China Display Optoelectronics Technology Holdings Limited:O	2,232,055	792,380		0.11	2022-08-22
701	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,544,000	91,096		0.11	2022-07-20
702	1746	Man Shun Group (Holdings) Limited:O	1,052,000	178,840		0.11	2021-05-26
703	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,322,000	2,989,800		0.11	2023-06-16
704	1560	Star Group Asia Limited:O	674,000	242,640		0.11	2023-05-24
705	1289	Wuxi Sunlit Science and Technology Company Limited:H	33,500	23,450		0.10	2023-06-21
706	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,948,241	3,735,673		0.10	2023-05-25
707	1117	China Modern Dairy Holdings Ltd.:O	8,253,000	6,767,460		0.10	2023-06-15
708	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	300,000	48,000		0.10	2023-03-15
709	0040	Gold Peak Technology Group Limited:O	953,389	533,898		0.10	2023-06-20
710	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	280,215	123,295		0.10	2022-07-12
711	8307	Medicskin Holdings Limited:O	412,000	53,560		0.10	2022-04-25
712	0455	Tianda Pharmaceuticals Limited:O	2,231,000	479,665		0.10	2022-08-18
713	8043	Atlinks Group Limited:O	415,000	84,660		0.10	2022-04-26
714	2355	BAOYE GROUP COMPANY LIMITED:H	176,000	712,800		0.10	2023-05-15
715	2007	Country Garden Holdings Company Limited:O	28,403,655	47,150,067		0.10	2023-06-13
716	1075	CAPINFO COMPANY LIMITED:H	792,000	281,160		0.10	2022-06-10
717	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,718,000	159,774		0.10	2023-05-18
718	0066	MTR CORPORATION LIMITED:O	6,314,470	228,583,814		0.10	2023-06-20
719	1070	TCL Electronics Holdings Limited:O	2,548,161	9,377,232		0.10	2023-06-26
720	6878	Differ Group Auto Limited:O	8,720,000	636,560		0.10	2023-06-21
721	0572	Future World Holdings Limited:O	117,476	86,932		0.10	2023-06-21
722	0672	Zhong An Group Limited:O	5,690,600	1,035,689		0.10	2023-03-15
723	0148	Kingboard Holdings Limited:O	1,116,704	23,171,608		0.10	2023-06-15
724	6118	Austar Lifesciences Limited:O	515,000	952,750		0.10	2023-06-20
725	0854	Willas-Array Electronics (Holdings) Limited:O	87,800	280,960		0.10	2022-08-22
726	8609	EGGRICULTURE FOODS LTD.:O	500,000	130,000		0.10	2020-12-11
727	2399	China Anchu Energy Storage Group Limited:O	2,206,000	1,125,060		0.10	2023-05-18
728	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,999,560	219,952		0.10	2022-12-20
729	8616	Sunray Engineering Group Limited (KY):O	990,000	59,400		0.10	2022-11-18
730	1446	Hung Fook Tong Group Holdings Limited:O	642,000	182,970		0.10	2022-08-04
731	2327	Meilleure Health International Industry Group Limited:O	4,002,000	1,060,530		0.10	2023-06-16
732	3989	Capital Environment Holdings Limited:O	13,968,665	1,857,832		0.10	2023-06-20
733	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	332,000	288,840		0.10	2023-04-27
734	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	663,000	556,920		0.10	2022-07-20
735	1229	Nan Nan Resources Enterprise Limited:O	744,000	126,480		0.10	2023-04-11
736	1036	Vanke Overseas Investment Holding Company Limited:O	378,022	635,077		0.10	2022-01-13
737	1371	China Ecotourism Group Limited:O	149,817	95,883		0.10	2023-05-05
738	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	609,000	4,518,780		0.10	2023-06-23
739	8331	P.B. Group Limited:O	154,000	31,108		0.10	2021-10-29
740	3728	Ching Lee Holdings Limited:O	980,000	102,900		0.10	2022-03-11
741	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	250,000	135,000		0.10	2023-02-21
742	6136	Kangda International Environmental Company Limited:O	2,059,000	844,190		0.10	2023-04-18
743	0585	Imagi International Holdings Limited:O	798,459	251,515		0.10	2023-06-19
744	0513	CONTINENTAL HOLDINGS LIMITED:O	657,000	203,670		0.10	2023-03-09
745	1413	FEG Holdings Corporation Limited:O	960,000	220,800		0.10	2022-09-29
746	8201	PPS International (Holdings) Limited:O	517,900	30,038		0.10	2021-12-13
747	0670	China Eastern Airlines Corporation Limited:H	4,958,000	13,237,860		0.10	2023-06-05
748	0311	LUEN THAI HOLDINGS LIMITED:O	989,000	405,490		0.10	2022-05-20
749	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	888,117	8,703,547		0.10	2023-06-13
750	0090	Puxing Energy Limited:O	438,000	183,960		0.10	2023-02-22
751	0986	Dufu Liquor Group Limited:O	1,235,063	48,167		0.10	2022-01-21
752	8668	Ying Hai Group Holdings Company Limited:O	1,140,000	171,000		0.10	2022-11-02
753	0251	S E A HOLDINGS LIMITED:O	572,000	1,195,480		0.09	2023-04-18
754	3344	GTI Holdings Limited (KY):O	5,968,000	101,456	*	0.09	2021-06-21
755	1426	Spring Real Estate Investment Trust:Unit	1,411,000	3,160,640		0.09	2023-06-02
756	6128	Graphex Group Limited:O	734,000	359,660		0.09	2023-06-26
757	2198	China Sanjiang Fine Chemicals Company Limited:O	1,122,000	1,503,480		0.09	2023-06-13
758	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,537,500	9,040,500		0.09	2023-03-17
759	0777	NetDragon Websoft Holdings Limited:O	503,500	7,290,680		0.09	2023-06-15
760	0939	CHINA CONSTRUCTION BANK CORPORATION:H	226,313,312	1,145,145,359		0.09	2023-06-26
761	0102	Summit Ascent Holdings Limited:O	4,242,400	708,481		0.09	2023-06-13
762	6882	EGL Holdings Company Limited:O	470,000	319,600		0.09	2023-06-15
763	2188	China Titans Energy Technology Group Co., Limited:O	1,390,000	437,850		0.09	2023-06-23
764	0994	CT Vision (International) Holdings Limited:O	708,000	396,480		0.09	2023-06-13
765	3309	C-MER Medical Holdings Limited:O	1,176,000	4,645,200		0.09	2023-06-26
766	0998	China CITIC Bank Corporation Limited:H	13,807,435	50,673,286		0.09	2023-06-27
767	2689	Nine Dragons Paper (Holdings) Limited:O	4,352,000	20,976,640		0.09	2023-01-10
768	2108	K2 F&B Holdings Limited:O	740,000	153,920		0.09	2023-03-23
769	2312	China Financial Leasing Group Limited:O	159,649	38,795		0.09	2023-03-31
770	0144	China Merchants Port Holdings Company Limited:O	3,679,439	40,253,063		0.09	2023-06-27
771	2338	WEICHAI POWER CO., LTD.:H	1,779,280	20,212,621		0.09	2023-06-21
772	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,253,426	13,241,444		0.09	2023-06-20
773	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,010,583	4,992,280		0.09	2023-06-21
774	0728	CHINA TELECOM CORPORATION LIMITED:H	12,645,584	46,915,117		0.09	2023-06-16
775	0580	Sun.King Technology Group Limited:O	1,486,000	2,273,580		0.09	2023-05-25
776	0899	Zhong Jia Guo Xin Holdings Company Limited:O	852,221	92,892		0.09	2022-10-17
777	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	246,400	160,160		0.09	2022-01-28
778	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,513,251	4,570,018		0.09	2023-06-20
779	1736	China Parenting Network Holdings Limited:O	189,200	26,110		0.09	2023-06-20
780	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	162,160	13,135		0.09	2023-05-25
781	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	637,875	4,656,488		0.09	2023-06-09
782	0996	Carnival Group International Holdings Limited:O	852,114	61,352	*	0.09	2021-08-25
783	0195	Greentech Technology International Limited:O	1,224,000	581,400		0.09	2023-06-20
784	1408	Macau E&M Holding Limited:O	448,000	93,632		0.09	2022-05-31
785	0149	China Agri-Products Exchange Limited:O	8,907,979	908,614		0.09	2023-06-09
786	1348	Quali-Smart Holdings Limited:O	1,318,000	98,850		0.09	2023-02-16
787	0471	Silkwave Inc:O	1,525,812	671,357		0.09	2023-05-22
788	0400	Ingdan, Inc.:O	1,233,000	1,775,520		0.09	2023-06-20
789	2230	MEDIALINK GROUP LIMITED:O	1,760,000	330,880		0.09	2023-04-25
790	0582	Shin Hwa World Limited:O	3,717,370	349,433		0.09	2023-06-13
791	3662	Starjoy Wellness and Travel Company Limited:O	638,165	1,186,987	*	0.09	2022-08-15
792	1686	SUNEVISION HOLDINGS LTD.:O	2,050,496	8,612,083		0.09	2023-06-20
793	8472	Lapco Holdings Limited:O	420,000	35,280		0.09	2023-05-04
794	1657	SG Group Holdings Limited:O	28,000	102,200		0.09	2023-01-17
795	8436	Takbo Group Holdings Limited:O	350,000	70,000		0.09	2020-07-06
796	6900	Sunkwan Properties Group Limited:O	1,810,000	63,350		0.09	2023-05-22
797	0866	China Qinfa Group Limited:O	2,172,285	362,772		0.09	2023-06-09
798	1529	Yues International Holdings Group Limited:O	840,000	200,760		0.09	2023-06-19
799	8120	China Demeter Financial Investments Limited:O	653,662	88,898		0.09	2023-06-26
800	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	341,266	1,470,856		0.09	2023-06-08
801	8066	Phoenitron Holdings Limited:O	454,500	19,544		0.09	2022-04-25
802	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,168,617	5,044,027		0.09	2023-06-23
803	1237	China Environmental Technology and Bioenergy Holdings Limited:O	796,322	41,409		0.09	2020-08-14
804	1868	Neo-Neon Holdings Limited:O	1,806,000	758,520		0.09	2023-03-07
805	1898	China Coal Energy Company Limited:H	3,534,449	19,898,948		0.09	2023-06-19
806	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	780,000	483,600		0.09	2023-05-22
807	9938	WAH WO HOLDINGS GROUP LIMITED:O	855,000	93,195		0.09	2022-12-14
808	2028	Jolimark Holdings Limited:O	524,000	70,740		0.09	2023-05-17
809	3800	GCL Technology Holdings Limited (KY):O	23,101,200	39,734,064		0.09	2023-06-27
810	3329	BOCOM International Holdings Company Limited:O	2,331,589	955,951		0.09	2023-06-21
811	8159	China United Venture Investment Limited:O	600,000	73,800	*	0.09	2022-09-23
812	1502	Financial Street Property Co., Limited:H	88,000	223,520		0.09	2023-06-14
813	1793	Wecon Holdings Limited:O	680,000	129,200		0.09	2021-12-09
814	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,438,049	1,078,537		0.08	2023-04-26
815	3789	Royal Deluxe Holdings Limited:O	1,016,000	102,616		0.08	2022-09-29
816	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	276,000	706,560		0.08	2022-06-22
817	1498	PuraPharm Corporation Limited:O	335,000	335,000		0.08	2023-06-15
818	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	9,058,651	90,587		0.08	2022-04-06
819	2129	Legion Consortium Limited:O	1,055,000	104,445		0.08	2023-02-21
820	8247	Biosino Bio-Technology and Science Incorporation:H	54,000	56,700		0.08	2021-05-05
821	0065	Grand Ocean Advanced Resources Company Limited:O	1,354,913	548,740		0.08	2023-06-13
822	8426	Modern Living Investments Holdings Limited:O	670,000	97,820		0.08	2022-09-02
823	1549	Ever Harvest Group Holdings Limited:O	1,296,000	219,024		0.08	2023-06-09
824	0806	Value Partners Group Limited:O	1,521,000	4,045,860		0.08	2023-06-21
825	0381	AOM International Group Company Limited:O	160,696	25,229		0.08	2023-05-04
826	1545	Design Capital Limited (KY):O	1,660,000	141,100		0.08	2023-03-01
827	1610	COFCO Joycome Foods Limited:O	3,803,000	7,073,580		0.08	2023-06-23
828	0331	FSE Lifestyle Services Limited:O	373,000	2,252,920		0.08	2023-06-16
829	8250	Du Du Holdings Limited (KY):O	310,460	44,085		0.08	2023-05-02
830	2125	Strawbear Entertainment Group:O	579,000	457,410		0.08	2023-06-02
831	0436	New Universe Environmental Group Limited:O	2,506,000	225,540		0.08	2023-06-02
832	0406	YAU LEE HOLDINGS LIMITED:O	361,500	513,330		0.08	2021-09-16
833	6036	Apex Ace Holding Limited:O	885,000	367,275		0.08	2022-12-02
834	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,213,952	3,010,601		0.08	2023-06-05
835	2178	Petro-king Oilfield Services Limited:O	1,418,114	85,087		0.08	2023-02-20
836	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	634,955	3,377,961		0.08	2023-06-16
837	0869	Playmates Toys Limited:O	967,825	725,869		0.08	2023-06-09
838	0888	Bison Finance Group Limited:O	1,165,150	69,909		0.08	2023-06-09
839	0997	Chinlink International Holdings Limited:O	957,520	34,471		0.08	2022-06-24
840	1399	Veson Holdings Limited (KY):O	892,000	218,540		0.08	2023-05-18
841	1897	Million Hope Industries Holdings Limited:O	340,430	134,470		0.08	2022-09-19
842	8059	Glory Flame Holdings Limited:O	825,000	13,200		0.08	2022-05-31
843	1851	China Gingko Education Group Company Limited:O	408,000	408,000		0.08	2021-06-10
844	8246	Zhonghua Gas Holdings Limited:O	2,992,000	359,040		0.08	2019-06-21
845	2246	GOGOX HOLDINGS LIMITED:O	510,600	689,310		0.08	2023-06-06
846	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,189,000	4,042,600		0.08	2023-06-05
847	1177	SINO BIOPHARMACEUTICAL LIMITED:O	15,303,037	53,713,660		0.08	2023-06-23
848	8606	Kinetix Systems Holdings Limited:O	1,175,000	185,650		0.08	2023-06-23
849	1968	HINGTEX HOLDINGS LIMITED:O	520,000	83,720		0.08	2022-10-03
850	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	745,684	604,004		0.08	2023-05-25
851	1410	Edvance International Holdings Limited:O	820,000	606,800		0.08	2022-09-14
852	6696	Many Idea Cloud Holdings Limited:O	648,000	265,680		0.08	2023-06-15
853	0871	China Dredging Environment Protection Holdings Limited:O	1,217,500	64,528		0.08	2022-06-17
854	0800	A8 New Media Group Limited:O	2,234,000	419,992		0.08	2023-05-19
855	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	588,024	326,353		0.08	2023-03-17
856	1699	China Putian Food Holding Limited:O	1,808,000	72,320	*	0.08	2022-10-21
857	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,000,307	245,075		0.08	2023-01-12
858	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,338,100	131,198,670		0.08	2023-06-27
859	0953	Shaw Brothers Holdings Limited:O	1,134,000	208,656		0.08	2023-06-06
860	1182	Success Dragon International Holdings Limited:O	279,025	48,829		0.08	2022-11-30
861	1500	In Construction Holdings Limited:O	660,000	105,600		0.08	2021-12-16
862	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	755,000	241,600		0.08	2023-05-25
863	2160	MicroPort CardioFlow Medtech Corporation:O	1,915,061	3,293,905		0.08	2023-06-19
864	1086	Goodbaby International Holdings Limited:O	1,324,000	688,480		0.08	2023-05-16
865	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	676,000	926,120	*	0.08	2021-08-18
866	8277	Steed Oriental (Holdings) Company Limited:O	208,000	23,088		0.08	2020-08-07
867	1271	Grand Ming Group Holdings Limited:O	1,123,952	5,563,562		0.08	2022-11-28
868	3393	Wasion Holdings Limited:O	788,000	2,576,760		0.08	2023-06-01
869	1728	China ZhengTong Auto Services Holdings Limited:O	2,268,500	1,224,990		0.08	2023-06-19
870	2663	KPa-BM Holdings Limited:O	440,000	121,000		0.08	2023-02-10
871	0531	Samson Holding Ltd.:O	2,382,000	631,230		0.08	2023-06-08
872	1049	Celestial Asia Securities Holdings Limited:O	63,492	91,428		0.08	2022-09-21
873	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,648,000	527,360		0.08	2023-06-19
874	0913	Harbour Digital Asset Capital Limited:O	220,625	123,550		0.08	2022-11-11
875	0244	SINCERE COMPANY, LIMITED (THE):O	1,030,000	252,350		0.08	2023-06-19
876	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,620,000	275,100		0.08	2023-02-24
877	2883	China Oilfield Services Limited:H	1,418,000	11,202,200		0.08	2023-06-08
878	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,587,542	129,330,889		0.08	2023-06-27
879	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	74,250	1,180,575		0.08	2023-06-20
880	1201	Tesson Holdings Limited:O	1,154,000	121,170		0.08	2023-02-24
881	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	290,400	217,800		0.08	2023-04-26
882	1150	MILAN STATION HOLDINGS LIMITED:O	683,000	72,398		0.08	2023-06-14
883	8360	Basic House New Life Group Limited:O	279,200	502,560		0.08	2023-06-23
884	3680	Ruihe Data Technology Holdings Limited (KY):O	400,000	324,000		0.08	2023-05-18
885	0136	China Ruyi Holdings Limited:O	7,719,931	15,285,463		0.08	2023-06-26
886	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,468,051	3,273,754		0.08	2023-05-30
887	0789	Artini Holdings Limited:O	847,798	155,995		0.08	2023-05-04
888	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	833,000	3,215,380		0.08	2023-06-19
889	2060	Pujiang International Group Limited:O	620,000	300,700		0.08	2023-06-21
890	0660	Wai Chun Bio-Technology Limited:O	131,300	11,423		0.08	2023-03-15
891	0495	PALADIN LIMITED (BM):O	1,071,634	56,797		0.08	2023-01-06
892	8292	VSING Limited:O	484,000	77,440		0.08	2023-06-06
893	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,469,496	367,374		0.08	2022-07-21
894	1327	Luxxu Group Limited:O	410,800	29,578		0.08	2023-06-23
895	1431	YuanShengTai Dairy Farm Limited:O	3,570,000	517,650		0.08	2023-06-20
896	2086	Leadway Technology Investment Group Limited:O	243,081	184,742		0.08	2022-10-07
897	3816	KFM Kingdom Holdings Limited:O	456,000	93,480		0.08	2021-05-27
898	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	504,000	211,680		0.08	2022-09-21
899	3888	Kingsoft Corporation Limited:O	1,029,600	35,212,320		0.08	2023-06-20
900	0564	ZCZL Industrial Technology Group Company Limited (CN):H	183,000	1,253,550		0.08	2023-06-14
901	1930	Shinelong Automotive Lightweight Application Limited:O	496,000	198,400		0.08	2022-08-09
902	1171	Yankuang Energy Group Company Limited:H	1,426,400	30,025,720		0.08	2023-06-20
903	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	100,000	54,000		0.07	2020-06-17
904	3933	United Laboratories International Holdings Limited (The):O	1,360,533	9,673,390		0.07	2023-06-21
905	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,784,000	2,923,200		0.07	2023-06-20
906	0271	Asiasec Properties Limited:O	926,374	189,907		0.07	2023-05-16
907	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	940,879	27,614,799		0.07	2023-05-11
908	2051	Vala Inc. (KY):O	1,012,500	101,250		0.07	2023-05-22
909	1207	SRE Group Limited:O	15,319,122	199,149	*	0.07	2023-03-03
910	1375	Central China Securities Co., Ltd.:H	890,000	987,900		0.07	2023-01-17
911	0493	GOME Retail Holdings Limited:O	35,558,493	3,733,642	*	0.07	2023-04-03
912	0725	PERENNIAL INTERNATIONAL LIMITED:O	148,000	97,680		0.07	2022-10-18
913	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,214,000	2,950,020		0.07	2023-06-14
914	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,222,605	8,313,714		0.07	2023-06-20
915	0491	Emperor Culture Group Limited:O	2,380,280	140,437		0.07	2023-03-27
916	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	159,000	111,300		0.07	2022-03-07
917	1719	China Infrastructure & Logistics Group Ltd.:O	1,275,732	1,237,460		0.07	2020-07-06
918	1059	KANTONE HOLDINGS LIMITED:O	192,435	69,277		0.07	2021-12-23
919	0393	Glorious Sun Enterprises Limited:O	1,127,611	856,984		0.07	2023-06-05
920	0497	CSI Properties Limited (BM):O	6,910,017	974,312		0.07	2022-11-10
921	1661	China Frontier Technology Group:O	1,173,000	93,840		0.07	2023-05-22
922	1188	Hybrid Kinetic Group Limited:O	14,982,000	374,550		0.07	2023-05-24
923	8282	Gameone Holdings Limited:O	176,000	40,480		0.07	2023-04-27
924	9958	LITIAN PICTURES HOLDINGS LIMITED:O	220,000	215,600		0.07	2021-05-26
925	3913	KWG Living Group Holdings Limited:O	1,482,213	1,304,347		0.07	2023-06-12
926	1038	CK Infrastructure Holdings Limited:O	1,843,287	76,219,917		0.07	2023-05-23
927	1520	Virtual Mind Holding Company Limited:O	1,476,000	273,060		0.07	2021-06-24
928	1777	Fantasia Holdings Group Co., Limited:O	4,200,000	840,000	*	0.07	2022-07-14
929	0057	CHEN HSONG HOLDINGS LIMITED:O	458,600	752,104		0.07	2022-12-14
930	1257	China Everbright Greentech Limited:O	1,499,307	1,919,113		0.07	2023-05-15
931	1647	Grandshores Technology Group Limited:O	865,000	46,710		0.07	2021-01-15
932	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,978,347	44,058,371		0.07	2023-06-27
933	8400	Asia Pioneer Entertainment Holdings Limited:O	720,000	20,880		0.07	2023-06-15
934	1787	Shandong Gold Mining Co., Ltd.:H	616,805	9,104,042		0.07	2023-06-26
935	2176	CCID CONSULTING COMPANY LIMITED:H	150,000	57,000		0.07	2015-09-17
936	0226	LIPPO LIMITED (HK):O	353,400	689,130		0.07	2023-06-27
937	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,246,000	946,960		0.07	2023-05-22
938	1393	Hidili Industry International Development Limited:O	3,296,000	1,071,200		0.07	2023-06-21
939	0659	CTF Services Limited (BM):O	2,798,327	24,905,110		0.07	2023-06-27
940	1937	JiaChen Holding Group Limited:O	715,000	364,650		0.07	2023-06-09
941	1416	CTR Holdings Limited (KY):O	1,000,000	57,000		0.07	2020-12-18
942	1397	Baguio Green Group Limited:O	296,000	183,520		0.07	2023-05-23
943	8281	China Golden Classic Group Limited:O	712,000	128,160		0.07	2022-08-25
944	8337	Directel Holdings Limited:O	131,500	17,490		0.07	2023-05-11
945	8293	SingAsia Holdings Limited:O	1,280,000	26,880		0.07	2023-02-24
946	0479	CIL HOLDINGS LIMITED:O	3,695,414	36,954	*	0.07	2021-08-11
947	9929	SEM Holdings Limited (KY):O	1,420,000	93,720		0.07	2023-06-06
948	0426	ONE MEDIA GROUP LIMITED (KY):O	284,000	24,708		0.07	2021-06-08
949	0320	COMPUTIME GROUP LIMITED:O	596,000	262,240		0.07	2022-09-19
950	6098	Country Garden Services Holdings Company Limited:O	2,381,298	24,479,743		0.07	2023-06-27
951	1672	Ascletis Pharma Inc.:O	767,000	1,595,360		0.07	2023-06-21
952	6828	Beijing Gas Blue Sky Holdings Limited:O	16,012,000	1,296,972		0.07	2023-05-08
953	0829	Shenguan Holdings (Group) Limited:O	2,272,000	658,880		0.07	2023-06-26
954	0106	Landsea Green Management Limited:O	3,308,300	463,162		0.07	2023-06-23
955	1546	Thelloy Development Group Limited:O	560,000	76,720		0.07	2019-07-26
956	0410	SOHO CHINA LIMITED:O	3,635,500	4,289,890		0.07	2023-06-16
957	0929	IPE GROUP LIMITED:O	735,000	367,500		0.07	2023-05-08
958	1958	BAIC Motor Corporation Limited:H	1,756,500	3,565,695		0.07	2023-06-16
959	1822	China Wood International Holding Co., Limited:O	237,750	17,594		0.07	2022-05-19
960	1185	China Energine International (Holdings) Limited:O	3,025,501	248,091		0.07	2023-06-23
961	83128	Hang Seng China A Industry Top Index ETF:Unit	2,200	103,400		0.07	2020-09-17
962	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	152,000	3,488,400		0.07	2023-06-14
963	2899	ZIJIN MINING GROUP CO., LTD.:H	3,947,000	46,969,300		0.07	2023-06-27
964	3070	Ping An of China CSI HK Dividend ETF:Unit	23,000	580,980		0.07	2023-01-12
965	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	972,700	21,107,590		0.07	2023-06-20
966	2116	Jiangsu Innovative Ecological New Materials Limited:O	328,000	85,280		0.07	2022-08-23
967	0131	CHEUK NANG (HOLDINGS) LIMITED:O	444,327	844,221		0.07	2023-03-08
968	2324	Capital VC Limited:O	285,956	45,467		0.07	2023-03-02
969	0598	SINOTRANS LIMITED:H	1,386,000	3,894,660		0.07	2023-06-02
970	1929	Chow Tai Fook Jewellery Group Limited:O	6,796,567	99,773,604		0.07	2023-01-10
971	0856	VSTECS Holdings Limited:O	984,400	3,937,600		0.07	2023-05-18
972	0365	Sino ICT Holdings Limited:O	986,000	295,800		0.07	2022-03-21
973	2336	Shuoao International Holdings Limited (KY):O	1,226,000	220,680		0.07	2021-08-03
974	0738	LE SAUNDA HOLDINGS LIMITED:O	476,200	204,766		0.07	2022-11-14
975	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,022,185	250,355,922		0.07	2023-06-23
976	8037	China Biotech Services Holdings Limited:O	649,400	584,460		0.07	2023-05-09
977	1991	Ta Yang Group Holdings Limited:O	880,000	224,400		0.07	2023-06-21
978	2038	FIH Mobile Limited:O	5,324,000	4,205,960		0.07	2023-06-20
979	3303	Jutal Offshore Oil Services Limited:O	1,332,000	639,360		0.07	2023-06-20
980	1695	S&P International Holding Limited:O	725,000	41,325		0.07	2022-05-17
981	0941	China Mobile Limited (HK):O	14,336,454	912,515,297		0.07	2023-06-26
982	8125	China New Holdings Limited:O	104,800	7,231		0.07	2023-03-22
983	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,078,000	161,700		0.07	2023-06-20
984	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	160,800	276,576		0.07	2023-06-19
985	8147	Millennium Pacific Group Holdings Limited:O	688,000	17,888		0.07	2023-06-20
986	1243	WANG ON PROPERTIES LIMITED:O	10,136,000	577,752		0.07	2022-12-30
987	0825	New World Department Store China Limited:O	1,123,319	887,422		0.07	2023-06-16
988	8430	C&N Holdings Limited:O	111,000	46,620		0.07	2023-06-21
989	0915	Daohe Global Group Limited:O	1,004,000	98,392		0.07	2023-05-25
990	0274	Renaissance Asia Silk Road Group Limited:O	1,050,870	116,647		0.07	2023-06-07
991	8340	Zijing International Financial Holdings Limited:O	51,000	16,830		0.07	2023-06-21
992	0114	HERALD HOLDINGS LIMITED (BM):O	400,000	208,000		0.07	2021-04-14
993	8613	Oriental Payment Group Holdings Limited:O	1,230,000	227,550		0.07	2022-11-18
994	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,366,621	19,287,961		0.07	2023-05-23
995	8025	Asian Capital Resources (Holdings) Limited:O	132,200	66,100	*	0.07	2020-03-30
996	2682	Yun Lee Marine Group Holdings Limited:O	656,000	150,880		0.07	2023-04-18
997	1643	Modern Chinese Medicine Group Co., Ltd.:O	393,000	190,605		0.07	2023-05-22
998	0503	Lansen Pharmaceutical Holdings Limited:O	275,459	437,980		0.07	2023-05-19
999	0708	China Evergrande New Energy Vehicle Group Limited:O	7,070,500	22,625,600	*	0.07	2023-05-08
1000	1483	Net-a-Go Technology Company Limited:O	518,000	523,180		0.07	2022-05-19
1001	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,287,971	6,411,543		0.07	2023-06-12
1002	1389	Major Holdings Limited (KY):O	2,164,000	69,248		0.07	2022-08-10
1003	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	233,800	107,548		0.06	2023-05-03
1004	0212	NANYANG HOLDINGS LIMITED:O	22,000	543,400		0.06	2021-06-09
1005	0599	E. BON HOLDINGS LIMITED:O	465,518	74,483		0.06	2023-01-10
1006	1978	LH GROUP LIMITED (KY):O	518,000	564,620		0.06	2023-05-31
1007	8366	Zhejiang United Investment Holdings Group Limited:O	1,020,000	36,720		0.06	2023-04-12
1008	8417	Dadi Education Holdings Limited:O	1,130,000	20,340		0.06	2021-08-13
1009	1499	OKG Technology Holdings Limited:O	3,460,000	1,107,200		0.06	2023-04-20
1010	1628	Yuzhou Group Holdings Company Limited:O	4,214,186	1,137,830		0.06	2023-05-23
1011	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,156,684	589,909		0.06	2022-08-19
1012	3878	Vicon Holdings Limited:O	308,000	33,572		0.06	2022-12-09
1013	1752	TOP EDUCATION GROUP LTD (AU):O	1,560,000	88,920		0.06	2022-03-07
1014	1233	Times China Holdings Limited:O	1,345,000	954,950		0.06	2023-06-13
1015	0629	Yue Da International Holdings Limited:O	746,924	59,754		0.06	2023-05-12
1016	0499	Qingdao Holdings International Limited:O	636,819	103,165		0.06	2023-06-23
1017	1538	Zhong Ao Home Group Limited:O	544,000	179,520		0.06	2022-12-05
1018	2022	Digital Hollywood Interactive Limited:O	1,272,000	62,328		0.06	2022-06-27
1019	1650	Hygieia Group Limited (KY):O	1,272,000	77,592		0.06	2023-03-28
1020	8241	YING KEE TEA HOUSE GROUP LIMITED:O	230,000	53,360		0.06	2022-04-01
1021	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,902,000	675,210	*	0.06	2023-02-20
1022	3328	Bank of Communications Co., Ltd.:H	22,222,411	115,334,313		0.06	2023-05-30
1023	1083	Towngas Smart Energy Company Limited:O	2,064,321	6,956,762		0.06	2023-06-20
1024	8500	Icon Culture Global Company Limited:O	114,000	21,888		0.06	2021-09-28
1025	1523	Plover Bay Technologies Limited:O	696,000	1,559,040		0.06	2022-11-18
1026	0751	Skyworth Group Limited:O	1,571,758	5,532,588		0.06	2023-05-31
1027	1247	Miko International Holdings Limited:O	100,000	106,000		0.06	2022-09-06
1028	1087	InvesTech Holdings Limited:O	74,050	26,288		0.06	2023-05-09
1029	1830	Perfect Medical Health Management Limited (KY):O	793,426	2,864,268		0.06	2023-05-12
1030	1977	ANALOGUE HOLDINGS LIMITED:O	880,000	1,161,600		0.06	2023-06-02
1031	1613	Synertone Communication Corporation:O	188,544	139,523		0.06	2023-01-31
1032	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,080,396	561,707		0.06	2023-06-21
1033	0348	China Healthwise Holdings Limited:O	482,400	37,627		0.06	2021-06-17
1034	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	262,000	1,388,600		0.06	2023-06-23
1035	0646	China Environmental Technology Holdings Limited:O	139,600	73,988		0.06	2023-01-11
1036	2326	New Provenance Everlasting Holdings Limited:O	13,180,000	144,980		0.06	2023-04-18
1037	1463	C-Link Squared Limited:O	1,500,000	2,580,000		0.06	2023-06-14
1038	2528	Forward Fashion (International) Holdings Company Limited:O	250,000	87,500		0.06	2023-05-23
1039	8131	ABC MULTIACTIVE LIMITED:O	297,000	14,256		0.06	2022-07-13
1040	2158	Yidu Tech Inc.:O	656,900	3,915,124		0.06	2023-06-26
1041	0087	SWIRE PACIFIC LIMITED:B	1,815,482	16,375,648		0.06	2023-06-27
1042	8269	Wealth Glory Holdings Limited:O	550,251	75,384		0.06	2021-07-29
1043	0182	Concord New Energy Group Limited:O	5,316,000	3,455,400		0.06	2023-06-16
1044	8379	Prime Intelligence Solutions Group Limited:O	490,000	82,320		0.06	2022-02-17
1045	8239	Capital Finance Holdings Limited:O	47,859	26,322		0.06	2023-05-03
1046	1357	Meitu, Inc.:O	2,719,000	7,939,480		0.06	2023-06-27
1047	1953	Rimbaco Group Global Limited:O	770,000	142,450		0.06	2023-03-31
1048	0269	China Resources and Transportation Group Limited:O	6,502,920	65,029		0.06	2023-04-25
1049	8291	Hong Kong Entertainment International Holdings Limited:O	97,750	20,919		0.06	2022-09-21
1050	1788	Guotai Junan International Holdings Limited:O	5,821,908	3,493,145		0.06	2023-05-17
1051	1899	Xingda International Holdings Limited:O	1,010,620	1,414,868		0.06	2023-03-20
1052	0613	Planetree International Development Limited:O	574,200	321,552		0.06	2023-06-20
1053	3069	ChinaAMC Hang Seng Biotech ETF:Unit	34,000	357,680		0.06	2023-05-22
1054	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	80,000	9,200		0.06	2019-07-29
1055	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,032,398	26,897,370		0.06	2023-06-20
1056	0894	Man Yue Technology Holdings Limited:O	286,000	135,850		0.06	2023-05-31
1057	8063	Global Mastermind Holdings Limited:O	304,917	17,990		0.06	2023-06-08
1058	8203	Kaisun Holdings Limited:O	343,500	66,983		0.06	2023-06-23
1059	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,302,000	221,340		0.06	2022-10-21
1060	0433	North Mining Shares Company Limited:O	13,881,642	180,461	*	0.06	2020-07-22
1061	8412	New Amante Group Limited:O	60,500	47,190		0.06	2023-04-21
1062	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,594,594	131,286,456		0.06	2023-06-23
1063	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	172,000	2,174,080		0.06	2023-06-05
1064	0743	Asia Cement (China) Holdings Corporation:O	927,000	3,485,520		0.06	2023-06-09
1065	8106	Shenghua Lande Scitech Limited:H	155,000	9,300		0.06	2015-06-09
1066	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,793,817	31,109,299		0.06	2023-06-27
1067	1718	Wan Kei Group Holdings Limited:O	565,000	112,435		0.06	2019-08-12
1068	0346	Yanchang Petroleum International Limited:O	647,000	336,440		0.06	2023-06-02
1069	8042	KOS International Holdings Limited:O	470,000	37,600		0.06	2023-05-05
1070	1211	BYD COMPANY LIMITED:H	642,321	162,250,285		0.06	2023-06-23
1071	0763	ZTE CORPORATION:H	441,720	13,715,406		0.06	2023-06-27
1072	0270	GUANGDONG INVESTMENT LIMITED:O	3,810,000	25,107,900		0.06	2023-05-24
1073	1927	Jiujiuwang Food International Limited:O	460,000	81,420		0.06	2023-05-23
1074	2633	Jacobson Pharma Corporation Limited:O	1,122,000	1,133,220		0.06	2022-12-08
1075	2339	BeijingWest Industries International Limited:O	332,960	82,574		0.06	2022-04-11
1076	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,494,600	6,535,852		0.06	2023-05-11
1077	6837	Haitong Securities Co., Ltd.:H	1,969,200	9,865,692		0.06	2023-06-12
1078	1108	Triumph New Energy Company Limited:H	144,000	904,320		0.06	2023-06-20
1079	1847	YCIH Green High-Performance Concrete Company Limited:H	77,000	63,910		0.06	2023-05-22
1080	0438	IRICO Group New Energy Company Limited:H	55,230	429,689		0.06	2022-11-17
1081	0384	CHINA GAS HOLDINGS LIMITED:O	3,108,000	29,526,000		0.06	2023-04-26
1082	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,220,692	603,021		0.06	2023-06-23
1083	8221	Gaoyu Finance Group Limited (KY):O	1,140,000	28,500		0.06	2020-12-10
1084	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	314,000	6,609,700		0.06	2023-06-21
1085	1552	BHCC Holding Limited:O	455,000	46,865		0.06	2022-06-02
1086	3380	Logan Group Company Limited:O	3,228,000	2,872,920		0.06	2023-06-12
1087	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	102,000	63,240		0.06	2023-02-22
1088	3681	SINOMAB BIOSCIENCE LIMITED:O	585,900	1,048,761		0.06	2023-06-05
1089	8325	China Smartpay Group Holdings Limited:O	1,340,000	46,900		0.06	2023-06-21
1090	8179	Palinda Group Holdings Limited:O	562,480	82,685		0.06	2023-06-23
1091	2363	Tongda Hong Tai Holdings Limited:O	383,750	27,246		0.06	2023-06-26
1092	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,481,299	317,915		0.06	2023-06-12
1093	1776	GF Securities Co., Ltd.:H	952,400	10,266,872		0.06	2023-06-27
1094	1655	OKURA HOLDINGS LIMITED:O	335,000	187,600		0.06	2022-10-07
1095	1854	China Wantian Holdings Limited:O	1,032,000	536,640		0.06	2023-06-13
1096	0612	Carmen Century Investment Limited (KY):O	866,800	2,132,328		0.06	2023-06-20
1097	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	832,544	357,994		0.06	2023-06-01
1098	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,120,000	940,800		0.06	2023-03-15
1099	8328	Xinyi Electric Storage Holdings Limited:O	434,219	1,324,368		0.06	2023-06-01
1100	2189	Kato (Hong Kong) Holdings Limited:O	552,000	342,240		0.06	2022-11-28
1101	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,774,000	28,739,480		0.06	2023-06-14
1102	1360	NOVA Group Holdings Limited (KY):O	1,130,000	25,990		0.06	2023-01-05
1103	1326	Transmit Entertainment Limited:O	1,424,000	111,072		0.05	2022-09-13
1104	6626	YUEXIU SERVICES GROUP LIMITED:O	830,663	2,491,989		0.05	2023-05-22
1105	1565	Virscend Education Company Limited:O	1,685,000	225,790		0.05	2023-02-20
1106	2197	Clover Biopharmaceuticals, Ltd.:O	704,500	796,085		0.05	2023-06-23
1107	0794	Come Sure Group (Holdings) Limited:O	180,000	43,200		0.05	2023-03-07
1108	1269	China First Capital Group Limited:O	1,003,600	65,234		0.05	2023-06-02
1109	1580	DA SEN HOLDINGS GROUP LIMITED:O	918,307	86,321		0.05	2022-07-25
1110	8162	Loco Hong Kong Holdings Limited:O	450,000	84,600	*	0.05	2020-06-18
1111	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	451,338	343,017		0.05	2022-05-23
1112	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,130,000	152,550		0.05	2023-06-16
1113	6622	Zhaoke Ophthalmology Limited:O	293,469	1,041,815		0.05	2023-06-15
1114	0802	China e-Wallet Payment Group Limited:O	325,460	22,782		0.05	2023-05-03
1115	0911	Qianhai Health Holdings Limited:O	913,500	45,675		0.05	2023-06-13
1116	0694	Beijing Capital International Airport Company Limited:H	1,012,000	5,211,800		0.05	2023-06-12
1117	1760	Intron Technology Holdings Limited:O	584,000	2,628,000		0.05	2023-06-15
1118	0884	CIFI Holdings (Group) Co. Ltd.:O	5,585,355	4,244,870	*	0.05	2023-02-08
1119	2217	Tam Jai International Co. Limited:O	718,000	1,299,580		0.05	2022-08-04
1120	0519	Novautek Technologies Group Limited (BM):O	1,336,000	106,880		0.05	2021-12-01
1121	1215	Kai Yuan Holdings Limited:O	6,809,500	108,952		0.05	2023-05-08
1122	2137	Brii Biosciences Limited:O	387,500	1,348,500		0.05	2023-06-19
1123	6068	Wisdom Education International Holdings Company Limited:O	1,160,000	204,160		0.05	2023-04-21
1124	0186	Nimble Holdings Company Limited:O	2,922,000	876,600		0.05	2021-11-29
1125	1302	LifeTech Scientific Corporation:O	2,462,000	6,622,780		0.05	2023-06-16
1126	2286	Chen Xing Development Holdings Limited:O	318,920	149,892		0.05	2022-05-19
1127	0543	Pacific Online Limited:O	602,165	421,516		0.05	2023-05-19
1128	2107	First Service Holding Limited:O	530,000	307,400		0.05	2023-06-13
1129	0746	Lee & Man Chemical Company Limited:O	436,000	2,049,200		0.05	2023-05-23
1130	2421	KRP Development Holdings Limited:O	265,500	302,670		0.05	2023-03-27
1131	0718	Tai United Holdings Limited:O	2,756,000	101,972		0.05	2023-06-20
1132	6865	Flat Glass Group Co., Ltd.:H	236,000	6,348,400		0.05	2023-06-19
1133	2102	Tak Lee Machinery Holdings Limited:O	520,000	86,840		0.05	2022-02-25
1134	1530	3SBio Inc.:O	1,268,000	9,535,360		0.05	2023-06-27
1135	0979	Green Energy Group Limited:O	589,550	100,224		0.05	2022-08-16
1136	0764	Eternity Investment Limited:O	1,979,522	138,567		0.05	2023-06-27
1137	1869	Kafelaku Coffee Holding Limited:O	572,500	125,950		0.05	2023-05-03
1138	0665	Haitong International Securities Group Limited:O	4,371,021	3,059,715		0.05	2023-06-23
1139	8462	Omnibridge Holdings Limited:O	310,000	17,670		0.05	2022-06-17
1140	0371	Beijing Enterprises Water Group Limited:O	5,185,500	9,541,320		0.05	2023-06-20
1141	2182	Tian Chang Group Holdings Ltd.:O	320,000	131,200		0.05	2022-04-29
1142	0819	Tianneng Power International Limited:O	580,000	4,570,400		0.05	2023-06-01
1143	1902	Yincheng International Holding Co., Ltd.:O	744,000	115,320		0.05	2023-05-22
1144	8427	WS-SK Target Group Limited:O	70,000	6,300		0.05	2021-08-19
1145	0328	ALCO HOLDINGS LIMITED (BM):O	8,171	11,930		0.05	2023-05-11
1146	8611	Mindtell Technology Limited:O	200,000	29,600		0.05	2021-05-20
1147	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,473,400	218,063		0.05	2023-06-09
1148	1161	WATER OASIS GROUP LIMITED:O	348,000	511,560		0.05	2023-06-12
1149	8009	Chinese Energy Holdings Limited:O	30,095	13,543	*	0.05	2021-12-09
1150	6886	Huatai Securities Co., Ltd.:H	877,800	8,391,768		0.05	2023-06-23
1151	2888	STANDARD CHARTERED PLC:O	1,433,006	94,721,697		0.05	2023-06-05
1152	1447	SFK Construction Holdings Limited:O	204,000	110,160		0.05	2021-05-05
1153	1235	Travel Expert (Asia) Enterprises Limited:O	260,000	42,380		0.05	2022-08-17
1154	0294	Yangtzekiang Garment Limited:O	105,420	142,317		0.05	2021-02-23
1155	1481	Smart Globe Holdings Limited:O	520,000	132,600	*	0.05	2023-05-19
1156	0403	STARLITE HOLDINGS LIMITED:O	258,000	57,534		0.05	2023-04-24
1157	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	16,000		0.05	2018-01-15
1158	2068	China Aluminum International Engineering Corporation Limited:H	203,000	385,700		0.05	2023-06-21
1159	1475	NISSIN FOODS COMPANY LIMITED:O	529,000	3,512,560		0.05	2023-06-02
1160	1162	LUMINA GROUP LIMITED (KY):O	304,000	43,776		0.05	2023-03-07
1161	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	188,000	233,120		0.05	2023-04-04
1162	8133	Jisheng Group Holdings Limited:O	128,000	16,512		0.05	2023-05-23
1163	1238	Powerlong Real Estate Holdings Limited:O	2,080,000	2,017,600		0.05	2023-06-14
1164	3686	Clifford Modern Living Holdings Limited:O	510,000	255,000		0.05	2023-04-06
1165	2222	NVC International Holdings Limited:O	2,122,000	152,784		0.05	2023-06-09
1166	1884	eprint Group Limited:O	276,000	110,400		0.05	2023-05-10
1167	0340	Tongguan Gold Group Limited:O	1,699,360	1,070,597		0.05	2023-06-27
1168	1987	Beng Soon Machinery Holdings Limited:O	500,000	94,000		0.05	2023-05-24
1169	8372	Grand Brilliance Group Holdings Limited:O	400,000	30,400		0.05	2022-06-29
1170	8502	Ocean Line Port Development Limited:O	400,000	120,000		0.05	2023-05-17
1171	6178	Everbright Securities Company Limited:H	350,600	1,868,698		0.05	2023-06-19
1172	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,380,008	27,600,160		0.05	2023-06-21
1173	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,144,333	105,279		0.05	2021-02-26
1174	0521	CWT International Limited:O	5,649,980	338,999	*	0.05	2023-03-28
1175	0177	Jiangsu Expressway Company Limited:H	604,000	4,439,400		0.05	2023-06-27
1176	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,398,000	2,558,340		0.05	2023-06-21
1177	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	286,145	357,681		0.05	2021-09-17
1178	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	792,002	8,173,461		0.05	2023-06-20
1179	8170	All Nation International Group Limited (KY):O	202,000	76,760	*	0.05	2018-11-22
1180	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	182,600	78,518		0.05	2023-03-27
1181	6038	G & M Holdings Limited (KY):O	490,000	77,910		0.05	2022-11-17
1182	1062	China Development Bank International Investment Limited:O	1,420,000	110,760		0.05	2021-11-24
1183	0992	LENOVO GROUP LIMITED:O	5,932,070	48,346,371		0.05	2023-06-26
1184	8206	Shentong Robot Education Group Company Limited:O	926,000	26,854		0.05	2021-03-23
1185	0925	Beijing Properties (Holdings) Limited:O	3,394,000	190,064		0.05	2023-06-08
1186	0932	Shunten International (Holdings) Limited:O	1,512,000	123,984		0.05	2023-02-09
1187	0526	Lisi Group (Holdings) Limited (BM):O	3,907,000	171,908		0.05	2023-04-21
1188	8445	Noble Engineering Group Holdings Limited:O	122,000	122,000		0.05	2022-12-09
1189	1941	Ye Xing Group Holdings Limited:O	196,000	34,888		0.05	2022-07-14
1190	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	580,000	765,600		0.05	2023-01-05
1191	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	544,000	25,568		0.05	2021-12-29
1192	0928	King International Investment Limited (KY):O	741,720	60,079		0.05	2023-04-18
1193	2283	TK Group (Holdings) Limited:O	400,000	588,000		0.05	2021-08-02
1194	9933	GHW International:O	480,000	244,800		0.05	2023-05-17
1195	3830	Kiddieland International Limited:O	480,000	16,320		0.05	2023-02-03
1196	0505	Xingye Alloy Materials Group Limited (KY):O	430,000	473,000		0.05	2023-06-06
1197	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,410,010	7,736,132		0.05	2023-06-14
1198	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	324,000	155,520	*	0.05	2021-05-20
1199	0101	HANG LUNG PROPERTIES LIMITED:O	2,148,046	26,635,770		0.05	2023-05-09
1200	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,424,000	3,539,040		0.05	2023-06-19
1201	3368	Parkson Retail Group Limited:O	1,252,500	165,330		0.05	2023-05-03
1202	6611	Sanxun Holdings Group Limited:O	321,000	50,718		0.05	2023-06-13
1203	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	148,000	226,440		0.05	2022-11-15
1204	1241	Shuanghua Holdings Limited:O	308,000	23,716		0.05	2022-10-18
1205	0573	Tao Heung Holdings Limited:O	480,000	374,400		0.05	2023-05-23
1206	1351	Bright Future Technology Holdings Limited:O	236,000	67,260		0.05	2022-06-24
1207	2138	EC Healthcare:O	559,068	2,342,495		0.05	2023-06-08
1208	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	808,000	3,240,080		0.05	2023-06-13
1209	1632	Minshang Creative Technology Holdings Limited:O	420,000	155,400		0.05	2020-09-17
1210	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,368,247	71,984,917		0.05	2023-06-13
1211	8092	ITE (HOLDINGS) LIMITED:O	432,000	12,096		0.05	2022-10-18
1212	1982	NAMESON HOLDINGS LIMITED:O	1,058,000	518,420		0.05	2023-03-30
1213	1199	COSCO SHIPPING Ports Limited:O	1,620,150	7,760,519		0.05	2023-06-21
1214	1273	Hong Kong Finance Group Limited:O	192,000	94,080		0.05	2023-03-17
1215	0970	New Sparkle Roll International Group Limited:O	157,656	156,079		0.05	2023-05-16
1216	1669	Global International Credit Group Limited:O	184,000	89,240		0.05	2021-09-02
1217	1023	SITOY GROUP HOLDINGS LIMITED:O	443,000	363,260		0.05	2023-05-23
1218	0085	China Electronics Huada Technology Company Limited:O	931,250	1,443,438		0.05	2023-06-21
1219	0868	XINYI GLASS HOLDINGS LIMITED:O	1,885,321	23,189,448		0.05	2023-06-13
1220	0859	Zhongchang International Holdings Group Limited:O	514,000	65,792		0.05	2023-06-14
1221	1245	NIRAKU GC HOLDINGS, INC.:O	546,000	158,340		0.05	2023-02-24
1222	8096	Tasty Concepts Holding Limited:O	25,000	4,750		0.05	2023-04-06
1223	1280	China Qidian Guofeng Holdings Limited:O	99,200	77,376		0.05	2022-09-20
1224	0255	Lung Kee Group Holdings Limited:O	284,827	572,502		0.05	2023-06-09
1225	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,069,876	41,725		0.05	2022-11-30
1226	9882	Best Linking Group Holdings Limited:O	180,000	264,600		0.05	2023-06-09
1227	2321	Swang Chai Chuan Limited:O	450,000	211,500		0.04	2023-06-27
1228	1555	MIE Holdings Corporation:O	1,520,000	56,240	*	0.04	2023-03-07
1229	0430	Oriental Explorer Holdings Limited:O	174,121	64,425		0.04	2021-08-31
1230	0985	CST Holding (HK) Limited (KY):O	216,756	292,621		0.04	2022-11-15
1231	1027	China Jicheng Holdings Limited:O	184,512	53,508		0.04	2023-06-21
1232	1569	Minsheng Education Group Company Limited:O	1,884,000	602,880		0.04	2023-06-07
1233	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	548,333	172,725	*	0.04	2021-04-07
1234	1627	Able Engineering Holdings Limited:O	888,500	328,745		0.04	2022-04-21
1235	0905	Walnut Capital Limited:O	311,000	74,018		0.04	2023-05-24
1236	9689	JTF International Holdings Limited:O	412,000	300,760		0.04	2022-12-13
1237	0731	C&D Newin Paper & Pulp Corporation Limited:O	626,200	112,716		0.04	2023-05-24
1238	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	655,538	35,399		0.04	2021-05-21
1239	0700	TENCENT HOLDINGS LIMITED:O	4,214,865	1,438,954,911		0.04	2023-06-23
1240	0538	Ajisen (China) Holdings Limited:O	478,000	434,980		0.04	2023-06-01
1241	2186	Luye Pharma Group Ltd.:O	1,645,000	6,366,150		0.04	2023-06-01
1242	0209	Winshine Science Company Limited:O	222,800	29,632		0.04	2023-05-03
1243	1818	Zhaojin Mining Industry Company Limited:H	1,140,000	11,901,600		0.04	2023-06-13
1244	3666	Shanghai XNG Holdings Limited:O	962,000	43,290		0.04	2022-05-27
1245	3067	iShares Hang Seng TECH ETF:Unit	586,500	4,870,883		0.04	2023-06-20
1246	1945	Zero2IPO Holdings Inc.:O	132,400	225,080		0.04	2023-06-26
1247	1143	China Energy Storage Technology Development Limited:O	74,500	169,115		0.04	2023-06-07
1248	8082	Qing Hua Holding Group Company Limited (BM):O	904,400	27,132		0.04	2023-06-15
1249	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	235,770	6,860,907		0.04	2023-06-21
1250	0818	Hi Sun Technology (China) Limited:O	1,194,000	776,100		0.04	2022-01-25
1251	0863	OSL Group Limited (KY):O	188,500	309,140		0.04	2021-07-28
1252	0099	Wong's International Holdings Limited:O	205,154	344,659		0.04	2023-06-27
1253	0332	Yuan Heng Gas Holdings Limited:O	2,800,086	249,208		0.04	2022-09-20
1254	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	228,000	991,800		0.04	2022-10-03
1255	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	2,450	166,894		0.04	2021-07-28
1256	1461	ZHONGTAI FUTURES Company Limited:H	118,000	75,520		0.04	2023-05-11
1257	1841	A.Plus Group Holdings Limited:O	170,000	54,400		0.04	2022-12-12
1258	8419	AV Promotions Holdings Limited:O	170,000	25,840		0.04	2020-08-21
1259	2488	LAUNCH TECH COMPANY LIMITED:H	75,700	130,961		0.04	2022-08-08
1260	0370	Hong Kong Robotics Group Holding Limited:O	646,185	171,239		0.04	2022-08-25
1261	8295	Kingwisoft Technology Group Company Limited (KY):O	2,020,000	72,720		0.04	2021-12-30
1262	2623	Add New Energy Investment Holdings Group Limited:O	147,600	95,940		0.04	2023-05-10
1263	0337	Greenland Hong Kong Holdings Limited:O	1,176,075	517,473		0.04	2023-06-23
1264	3886	Town Health International Medical Group Limited:O	2,848,100	882,911		0.04	2023-06-13
1265	1088	China Shenhua Energy Company Limited:H	1,418,789	33,199,663		0.04	2023-06-27
1266	9909	Powerlong Commercial Management Holdings Limited:O	270,000	1,090,800		0.04	2023-06-09
1267	8143	Good Fellow Healthcare Holdings Limited:O	1,183,017	46,138		0.04	2023-03-21
1268	0831	CONVENIENCE RETAIL ASIA LIMITED:O	326,000	270,580		0.04	2023-05-08
1269	2389	Beijing Health (Holdings) Limited (KY):O	2,538,000	220,806		0.04	2023-05-29
1270	8051	CircuTech International Holdings Limited:O	9,800	44,002		0.04	2021-11-15
1271	8168	Amasse Capital Holdings Limited:O	460,000	138,000		0.04	2023-06-27
1272	8512	Hyfusin Group Holdings Limited:O	460,000	73,600		0.04	2023-02-20
1273	3919	Golden Power Group Holdings Limited:O	225,000	14,625		0.04	2023-06-09
1274	0919	Modern Healthcare Technology Holdings Limited (KY):O	376,000	57,528		0.04	2023-03-29
1275	0909	Ming Yuan Cloud Group Holdings Limited:O	797,000	2,924,990		0.04	2023-06-20
1276	1582	CR Construction Group Holdings Limited:O	207,500	93,375		0.04	2021-04-08
1277	1024	Kuaishou Technology:B	1,474,400	82,861,280		0.04	2023-06-26
1278	1827	Miricor Enterprises Holdings Limited:O	165,000	217,800		0.04	2022-10-07
1279	2382	Sunny Optical Technology (Group) Company Limited:O	451,695	35,322,549		0.04	2023-06-20
1280	1831	ShiFang Holding Limited:O	442,000	137,020		0.04	2022-09-27
1281	0041	GREAT EAGLE HOLDINGS LIMITED:O	306,548	4,567,565		0.04	2023-06-09
1282	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	202,000	1,519,040		0.04	2023-06-20
1283	2340	ISP Holdings Limited:O	173,618	43,405		0.04	2022-09-05
1284	1007	Longhui International Holdings Limited:O	40,614	34,928		0.04	2022-11-25
1285	0444	Sincere Watch (Hong Kong) Limited:O	2,460,035	78,721		0.04	2021-01-12
1286	1811	CGN New Energy Holdings Co., Ltd.:O	1,746,000	3,823,740		0.04	2023-06-05
1287	1681	Consun Pharmaceutical Group Limited:O	329,000	1,763,440		0.04	2023-03-03
1288	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	13,300	413,630		0.04	2023-03-09
1289	3348	China PengFei Group Limited:O	202,000	238,360		0.04	2021-06-10
1290	0240	BUILD KING HOLDINGS LIMITED:O	500,620	510,632		0.04	2023-03-10
1291	3836	China Harmony Auto Holding Limited:O	614,000	552,600		0.04	2023-06-07
1292	3738	Vobile Group Limited:O	897,000	2,215,590		0.04	2023-06-26
1293	2683	Wah Sun Handbags International Holdings Limited:O	164,000	43,460		0.04	2022-12-22
1294	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	305,000	41,175		0.04	2022-09-02
1295	8535	Vistar Holdings Limited:O	480,000	49,920		0.04	2022-08-09
1296	8100	Famous Tech International Holdings Limited:O	177,672	42,641		0.04	2022-06-15
1297	2383	TOM GROUP LIMITED:O	1,578,000	1,136,160		0.04	2023-06-20
1298	3600	MODERN DENTAL GROUP LIMITED:O	380,000	1,189,400		0.04	2023-06-20
1299	0380	China Pipe Group Limited (BM):O	528,000	46,464		0.04	2021-02-25
1300	1972	SWIRE PROPERTIES LIMITED:O	2,313,289	44,045,023		0.04	2023-06-12
1301	8226	KOALA Financial Group Limited:O	165,000	30,195		0.04	2023-06-23
1302	1347	HUA HONG SEMICONDUCTOR LIMITED:O	516,000	12,951,600		0.04	2023-06-26
1303	3996	China Energy Engineering Corporation Limited (CN):H	3,652,000	3,505,920		0.04	2023-05-16
1304	0753	Air China Limited:H	1,796,000	10,219,240		0.04	2023-05-23
1305	0916	China Longyuan Power Group Corporation Limited:H	1,311,000	10,383,120		0.04	2023-06-27
1306	1653	MOS House Group Limited:O	94,000	35,250		0.04	2021-06-23
1307	2101	Fulu Holdings Limited:O	159,000	694,830		0.04	2022-04-25
1308	1943	King's Stone Holdings Group Limited:O	390,000	241,800		0.04	2022-10-19
1309	2239	SMIT Holdings Limited:O	125,000	225,000		0.04	2020-05-22
1310	2128	China Lesso Group Holdings Limited:O	1,208,000	6,269,520		0.04	2023-05-16
1311	8370	Zhi Sheng Group Holdings Limited:O	352,000	16,544		0.04	2022-12-02
1312	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	944,000	75,520		0.04	2019-06-18
1313	2212	Future Bright Mining Holdings Limited:O	340,000	91,800		0.04	2022-09-05
1314	6838	WINOX HOLDINGS LIMITED:O	232,400	181,272		0.04	2022-06-20
1315	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	432,000	380,160		0.04	2023-06-12
1316	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	116,235	771,800		0.04	2021-08-27
1317	2880	Liaoning Port Co., Ltd.:H	1,981,200	1,347,216		0.04	2023-05-23
1318	2858	Yixin Group Limited:O	2,501,500	2,026,215		0.04	2023-05-17
1319	1645	Haina Intelligent Equipment International Holdings Limited:O	216,000	254,880		0.04	2022-05-20
1320	0951	CHAOWEI POWER HOLDINGS LIMITED:O	422,000	641,440		0.04	2023-06-26
1321	1316	Nexteer Automotive Group Limited:O	959,000	3,692,150		0.04	2023-06-23
1322	0142	FIRST PACIFIC COMPANY LIMITED:O	1,618,126	4,514,572		0.04	2023-06-26
1323	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	500,000	8,500		0.04	2022-05-17
1324	0229	RAYMOND INDUSTRIAL LIMITED:O	190,000	138,700		0.04	2022-10-05
1325	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,314,600	13,908,468		0.04	2023-06-21
1326	1932	CPM Group Limited (KY):O	378,092	115,318		0.04	2021-06-22
1327	0313	Richly Field China Development Limited:O	8,821,196	97,033		0.04	2023-05-22
1328	1663	Sino Harbour Holdings Group Limited:O	928,000	96,512		0.04	2022-09-26
1329	6680	JL MAG RARE-EARTH CO., LTD.:H	47,200	519,200		0.04	2023-06-27
1330	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	324,000	89,100		0.04	2023-03-09
1331	0515	China Silver Technology Holdings Limited:O	251,312	28,398		0.04	2023-05-22
1332	1099	SINOPHARM GROUP CO. LTD.:H	503,200	11,900,680		0.04	2023-06-26
1333	1477	Ocumension Therapeutics:O	258,500	2,057,660		0.04	2023-06-09
1334	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	930,014	2,715,641		0.04	2023-06-02
1335	1005	MATRIX HOLDINGS LIMITED:O	282,804	729,634		0.04	2022-09-09
1336	0710	BOE Varitronix Limited:O	296,000	3,380,320		0.04	2023-06-20
1337	1712	DRAGON MINING LIMITED:O	59,000	70,800		0.04	2023-05-15
1338	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	463,947	25,981		0.04	2022-10-18
1339	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	159,590	303,221		0.04	2022-09-23
1340	0656	FOSUN INTERNATIONAL LIMITED:O	3,052,861	16,515,978		0.04	2023-06-02
1341	2221	New Concepts Holdings Limited:O	560,000	285,600		0.04	2023-06-15
1342	0013	HUTCHMED (China) Limited:O	320,500	5,813,870		0.04	2023-05-09
1343	2738	Huajin International Holdings Limited:O	222,000	182,040		0.04	2023-02-07
1344	1843	Snack Empire Holdings Limited:O	296,000	84,360		0.04	2023-05-09
1345	0258	TOMSON GROUP LIMITED:O	757,623	1,303,112		0.04	2023-05-02
1346	8151	Bao Shen Holdings Limited:O	155,000	9,765	*	0.04	2022-09-30
1347	6988	Joy Spreader Group Inc.:O	875,000	866,250		0.04	2023-06-23
1348	6877	Top Eminent Healthcare Group Limited:O	750,000	52,500	*	0.04	2023-03-08
1349	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	122,000	125,660		0.04	2021-08-24
1350	2023	China Ludao Technology Company Limited:O	180,000	165,600		0.04	2020-06-23
1351	2017	Chanhigh Holdings Limited:O	226,000	40,906		0.04	2023-06-06
1352	1224	C C Land Holdings Limited:O	1,415,044	2,264,070		0.04	2023-05-16
1353	0382	Edvantage Group Holdings Limited:O	408,073	950,810		0.04	2023-06-26
1354	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	995,069	56,719	*	0.04	2022-11-29
1355	9600	Newlink Technology Inc.:O	285,600	422,688		0.04	2023-06-02
1356	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,319,443	29,804,157		0.04	2023-06-27
1357	1963	Bank of Chongqing Co., Ltd.:H	572,500	2,312,900		0.04	2023-06-27
1358	1957	MBV International Limited:O	227,500	96,688		0.04	2023-05-12
1359	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	704,000	1,105,280		0.04	2023-04-11
1360	0558	L.K. Technology Holdings Limited:O	497,750	4,265,718		0.04	2023-03-14
1361	0285	BYD Electronic (International) Company Limited:O	812,000	19,325,600		0.04	2023-06-16
1362	3700	Inkeverse Group Limited:O	698,000	467,660		0.04	2023-06-14
1363	8635	Elephant Holdings Group Limited:O	144,000	28,080		0.04	2023-04-03
1364	0813	Shimao Group Holdings Limited:O	1,363,831	6,028,133	*	0.04	2022-04-04
1365	1947	Meihao Medical Group Co., Ltd:O	215,000	107,500		0.04	2023-06-02
1366	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,612,000	3,787,400		0.04	2023-06-14
1367	1576	Qilu Expressway Company Limited:H	394,000	965,300		0.04	2022-12-28
1368	3773	Yinsheng Digifavor Company Limited:O	148,000	211,640		0.04	2023-06-07
1369	0889	DATRONIX HOLDINGS LIMITED:O	114,000	42,180		0.04	2022-11-09
1370	1837	Natural Food International Holding Limited:O	778,000	373,440		0.04	2023-06-05
1371	9922	Jiumaojiu International Holdings Limited:O	517,000	6,741,680		0.04	2023-06-06
1372	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,670,000	7,849,000		0.04	2023-05-31
1373	0686	Beijing Energy International Holding Co., Ltd.:O	7,946,000	1,573,308		0.04	2023-06-20
1374	8132	Century Energy International Holdings Limited:O	951,500	103,714		0.04	2023-02-14
1375	0385	CHINNEY ALLIANCE GROUP LIMITED:O	209,801	95,459		0.04	2023-03-20
1376	0522	ASMPT Limited:O	145,100	10,730,145		0.04	2023-06-19
1377	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	420,000	28,560		0.04	2021-09-09
1378	0784	Ling Yui Holdings Limited:O	280,000	38,360		0.04	2020-08-20
1379	1003	Huanxi Media Group Limited:O	1,273,726	1,477,522		0.03	2022-06-17
1380	1455	Fourace Industries Group Holdings Limited:O	445,000	115,700		0.03	2022-08-15
1381	2323	Renco Holdings Group Limited (BM):O	920,000	22,080		0.03	2023-06-19
1382	8659	Yik Wo International Holdings Limited:O	260,000	184,600		0.03	2022-11-08
1383	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	624,000	48,048		0.03	2022-09-07
1384	1055	China Southern Airlines Company Limited:H	1,605,000	7,270,650		0.03	2023-05-24
1385	1058	NAMYUE HOLDINGS LIMITED:O	185,594	98,365		0.03	2022-07-22
1386	0124	Guangdong Land Holdings Limited:O	590,131	401,289		0.03	2023-06-21
1387	8149	Altus Holdings Limited (KY):O	280,000	39,760		0.03	2023-03-15
1388	0873	Shimao Services Holdings Limited:O	849,123	1,375,579		0.03	2023-05-10
1389	6993	Blue Moon Group Holdings Limited:O	2,015,500	8,223,240		0.03	2023-06-23
1390	0842	Leoch International Technology Limited:O	468,000	655,200		0.03	2023-05-18
1391	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	130,990	62,220		0.03	2023-06-23
1392	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	413,000	8,342,600		0.03	2023-05-24
1393	1142	E&P Global Holdings Limited:O	49,641	21,842		0.03	2022-11-29
1394	1633	Sheung Yue Group Holdings Limited:O	234,000	24,570		0.03	2022-11-23
1395	0039	China Beidahuang Industry Group Holdings Limited:O	2,158,000	328,016		0.03	2023-06-20
1396	8425	Hing Ming Holdings Limited:O	128,000	27,520		0.03	2021-09-01
1397	1931	IVD Medical Holding Limited:O	461,000	622,350		0.03	2023-05-12
1398	1600	Tian Lun Gas Holdings Limited:O	334,000	1,786,900		0.03	2023-06-19
1399	0922	Anxian Yuan China Holdings Limited:O	753,000	138,552		0.03	2022-09-26
1400	1449	Leader Education Limited (KY):O	225,000	75,375		0.03	2023-05-24
1401	8432	Bar Pacific Group Holdings Limited:O	290,000	29,000		0.03	2022-09-29
1402	0474	Aceso Life Science Group Limited:O	2,486,567	288,442		0.03	2021-09-10
1403	2150	Nayuki Holdings Limited:O	577,500	3,234,000		0.03	2023-06-14
1404	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	485,000	145,500		0.03	2023-03-20
1405	1857	China Everbright Water Limited:O	953,000	1,210,310		0.03	2023-05-30
1406	8080	North Asia Strategic Holdings Limited:O	151,112	57,423		0.03	2023-06-05
1407	9995	RemeGen Co., Ltd.:H	63,000	2,025,450		0.03	2023-06-07
1408	8187	Jimu Group Limited:O	12,000	2,628		0.03	2023-03-22
1409	0596	Inspur Digital Enterprise Technology Limited:O	379,000	1,140,790		0.03	2023-06-16
1410	8287	Metaverse Yunji Technology Group Company Limited:O	350,000	15,050	*	0.03	2022-11-04
1411	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,621,119	61,341,756		0.03	2023-06-26
1412	6996	Antengene Corporation Limited:O	222,500	320,400		0.03	2023-06-12
1413	2329	Glory Health Industry Limited:O	1,465,000	260,770		0.03	2022-05-26
1414	1415	Cowell e Holdings Inc.:O	280,000	4,306,400		0.03	2023-06-21
1415	2346	Universal Star (Holdings) Limited:O	196,000	160,720	*	0.03	2022-02-11
1416	1696	SISRAM MEDICAL LTD:O	153,663	1,433,676		0.03	2023-06-20
1417	6822	King's Flair International (Holdings) Limited:O	230,000	165,600		0.03	2022-07-19
1418	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	367,500	7,092,750		0.03	2023-06-20
1419	0883	CNOOC LIMITED:O	14,598,590	164,088,152		0.03	2023-06-15
1420	1556	Chinney Kin Wing Holdings Limited:O	490,000	96,040		0.03	2022-10-03
1421	0250	SINO-I TECHNOLOGY LIMITED:O	7,091,332	141,827	*	0.03	2021-08-18
1422	2371	Chuanglian Holdings Limited (KY):O	2,204,000	85,956		0.03	2023-05-16
1423	0357	Hainan Meilan International Airport Company Limited:H	74,000	784,400		0.03	2023-06-07
1424	0222	MIN XIN HOLDINGS LIMITED:O	194,400	651,240		0.03	2022-01-20
1425	0680	Nan Hai Corporation Limited:O	22,324,520	781,358	*	0.03	2022-04-04
1426	3908	China International Capital Corporation Limited:H	618,800	8,390,928		0.03	2023-06-20
1427	0862	Vision Values Holdings Limited:O	1,274,650	93,049		0.03	2022-04-22
1428	0472	New Silkroad Culturaltainment Limited:O	1,036,000	147,112		0.03	2023-03-15
1429	8377	Harbour Equine Holdings Limited (KY):O	132,000	33,000		0.03	2021-10-15
1430	6818	China Everbright Bank Company Limited:H	4,076,000	9,089,480		0.03	2023-06-27
1431	8111	China Technology Industry Group Limited:O	144,000	12,096		0.03	2022-10-17
1432	1255	TATA Health International Holdings Limited (KY):O	78,000	35,490		0.03	2022-05-31
1433	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	153,059	286,220		0.03	2022-12-30
1434	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	240,000	9,120		0.03	2021-07-30
1435	1439	Mobile Internet (China) Holdings Limited:O	440,000	10,560	*	0.03	2022-02-28
1436	1293	Grand Baoxin Auto Group Limited:O	900,000	279,000		0.03	2023-06-08
1437	0571	ESUN HOLDINGS LIMITED:O	556,242	161,310		0.03	2023-03-27
1438	1877	Shanghai Junshi Biosciences Co., Ltd.:H	69,400	1,589,260		0.03	2023-06-21
1439	8167	Neo Telemedia Limited:O	3,010,000	162,540		0.03	2023-04-26
1440	2161	JBM (Healthcare) Limited:O	288,750	308,963		0.03	2023-06-02
1441	6133	Vital Innovations Holdings Limited:O	268,000	75,040		0.03	2022-10-18
1442	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,141,000	382,235		0.03	2023-05-24
1443	0622	Oshidori International Holdings Limited:O	1,921,936	442,045		0.03	2023-06-26
1444	2280	HC Group Inc.:O	412,000	113,300		0.03	2023-05-31
1445	8020	Unitas Holdings Limited:O	820,000	11,480	*	0.03	2018-10-26
1446	1717	Ausnutria Dairy Corporation Ltd:O	564,000	1,934,520		0.03	2023-05-22
1447	1636	China Metal Resources Utilization Limited:O	1,404,000	67,392	*	0.03	2022-02-16
1448	6958	Zhenro Services Group Limited:O	325,000	81,250		0.03	2023-05-10
1449	0547	Digital Domain Holdings Limited:O	1,945,765	472,821		0.03	2023-06-15
1450	1419	Human Health Holdings Limited:O	118,000	224,200		0.03	2022-12-12
1451	1460	ICO Group Limited:O	272,000	55,760		0.03	2022-08-24
1452	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	10,800	9,288		0.03	2023-06-23
1453	2202	China Vanke Company Limited:H	680,832	7,175,969		0.03	2023-06-19
1454	2360	Best Mart 360 Holdings Limited:O	308,000	640,640		0.03	2023-03-29
1455	1516	Sunac Services Holdings Limited:O	940,944	2,192,400		0.03	2023-06-06
1456	0875	Congyu Intelligent Agricultural Holdings Limited:O	116,613	446,628		0.03	2023-05-03
1457	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	37,600	1,673,200		0.03	2023-05-29
1458	0852	Strong Petrochemical Holdings Limited:O	648,000	95,256		0.03	2022-05-19
1459	1420	Chuan Holdings Limited:O	316,000	35,392		0.03	2021-09-23
1460	0110	China Fortune Holdings Limited:O	55,800	12,834		0.03	2023-06-26
1461	8491	Cool Link (Holdings) Limited:O	25,250	15,403		0.03	2022-05-23
1462	1928	Sands China Ltd.:O	2,429,352	66,321,310		0.03	2023-06-26
1463	6663	IWS Group Holdings Limited:O	240,000	90,000		0.03	2022-09-08
1464	1750	REM Group (Holdings) Limited:O	540,000	15,660		0.03	2021-10-29
1465	1960	TBK & Sons Holdings Limited:O	300,000	103,500		0.03	2021-04-30
1466	6158	Zhenro Properties Group Limited:O	1,309,000	176,715		0.03	2023-06-09
1467	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	197,118	20,717,102		0.03	2023-06-27
1468	1490	AI X Tech Inc.:O	368,000	66,240		0.03	2023-05-05
1469	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	346,087	11,645,828		0.03	2023-06-23
1470	8326	Tonking New Energy Group Holdings Limited:O	243,000	35,964		0.03	2022-07-07
1471	0356	DT Capital Limited:O	810,000	79,380		0.03	2021-09-17
1472	2457	Buyang International Holding Inc:O	295,000	113,575		0.03	2023-05-23
1473	0524	Great Wall Terroir Holdings Limited:O	57,853	15,620		0.03	2023-06-12
1474	1094	Cherish Sunshine International Limited:O	144,845	102,840		0.03	2023-04-03
1475	8519	XinXiang Era Group Company Limited:O	340,000	25,500		0.03	2022-12-07
1476	3389	Hengdeli Holdings Limited:O	1,290,800	184,584		0.03	2023-05-05
1477	0974	China Shun Ke Long Holdings Limited:O	85,000	59,500		0.03	2021-07-30
1478	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,618,051	10,166,723		0.03	2023-06-23
1479	1234	China Lilang Limited:O	350,000	1,449,000		0.03	2023-06-16
1480	8496	Global Uin Intelligence Holdings Limited:O	70,000	39,900		0.03	2022-12-02
1481	1789	AK Medical Holdings Limited:O	326,000	2,158,120		0.03	2023-06-08
1482	8383	Linocraft Holdings Limited:O	232,000	22,040		0.03	2020-12-02
1483	0202	EverChina Int'l Holdings Company Limited:O	2,113,000	319,063		0.03	2023-06-14
1484	8027	KPM Holding Limited:O	68,200	19,096		0.03	2022-06-13
1485	8078	China Creative Digital Entertainment Limited:O	112,459	1,799	*	0.03	2022-09-22
1486	1163	ADTIGER CORPORATIONS LIMITED:O	215,000	43,645		0.03	2023-05-30
1487	3938	LFG Investment Holdings Limited:O	116,000	30,740		0.03	2021-08-05
1488	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	24,900	153,882		0.03	2021-07-07
1489	1751	Kingland Group Holdings Limited:O	46,000	37,720		0.03	2023-06-21
1490	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	212,828	48,950		0.03	2021-12-23
1491	0683	KERRY PROPERTIES LIMITED:O	412,576	6,667,228		0.03	2023-06-21
1492	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	105,856	905,069		0.03	2023-06-08
1493	0253	SHUN HO HOLDINGS LIMITED:O	86,400	91,584		0.03	2022-04-25
1494	8152	M&L Holdings Group Limited:O	170,000	7,650		0.03	2021-08-31
1495	0954	Changmao Biochemical Engineering Company Limited:H	52,000	46,800		0.03	2017-04-10
1496	0075	Y. T. REALTY GROUP LIMITED:O	226,251	102,944		0.03	2023-06-14
1497	2357	AviChina Industry & Technology Company Limited:H	1,753,000	6,643,870		0.03	2023-05-30
1498	8536	TL Natural Gas Holdings Limited:O	50,000	9,750		0.03	2023-06-09
1499	8062	EFT Solutions Holdings Limited:O	135,000	33,750		0.03	2022-11-07
1500	1172	Magnus Concordia Group Limited:O	1,620,442	102,088		0.03	2022-05-27
1501	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	260,000	910,000		0.03	2020-07-06
1502	0695	Dongwu Cement International Limited:O	154,000	562,100		0.03	2023-05-18
1503	0163	Emperor International Holdings Limited:O	1,021,844	521,140		0.03	2023-03-22
1504	2799	China CITIC Financial Asset Management Co., Ltd.:H	9,822,000	3,535,920		0.03	2023-05-17
1505	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	681,528	134,943		0.03	2023-05-23
1506	0760	Talent Property Group Limited:O	2,834,570	45,353		0.03	2022-12-12
1507	8620	Asia-express Logistics Holdings Limited:O	145,000	30,160		0.03	2022-08-15
1508	1808	Enterprise Development Holdings Limited (KY):O	55,990	77,266		0.03	2023-05-25
1509	0506	China Foods Limited:O	766,000	2,098,840		0.03	2023-05-30
1510	0180	KADER HOLDINGS COMPANY LIMITED:O	259,611	116,825		0.03	2018-04-12
1511	6198	Qingdao Port International Co., Ltd.:H	300,000	1,293,000		0.03	2023-04-27
1512	1407	JY GAS LIMITED:O	120,000	74,400		0.03	2023-06-13
1513	2812	Samsung CSI China Dragon Internet ETF:Unit	3,600	35,622		0.03	2023-03-20
1514	3688	Top Spring International Holdings Limited:O	384,500	284,530		0.03	2022-06-08
1515	1134	Kelfred Holdings Limited:O	136,000	92,480		0.03	2023-01-05
1516	0206	CM Energy Tech Co., Ltd.:O	882,000	195,804		0.03	2022-10-14
1517	1432	China Shengmu Organic Milk Limited:O	2,267,000	793,450		0.03	2023-06-20
1518	3167	ICBC CSOP S&P New China Sectors ETF:Unit	3,000	170,100		0.03	2019-09-04
1519	0701	CNT GROUP LIMITED:O	513,060	169,310		0.03	2021-06-21
1520	0726	DIT Group Limited:O	835,000	185,370		0.03	2023-05-17
1521	1283	Accel Group Holdings Limited:O	215,000	232,200		0.03	2022-02-18
1522	0926	Besunyen Holdings Company Limited:O	32,775	89,476		0.03	2022-09-02
1523	3398	CHINA TING GROUP HOLDINGS LIMITED:O	560,000	190,400		0.03	2022-04-29
1524	2362	Jinchuan Group International Resources Co. Ltd:O	3,330,200	1,348,731		0.03	2023-06-01
1525	1452	Denox Environmental & Technology Holdings Limited:O	131,000	9,170		0.03	2021-08-19
1526	1980	Tian Ge Interactive Holdings Limited:O	328,000	139,400		0.03	2023-06-13
1527	2309	ZO Future Group:O	203,187	123,944		0.03	2023-03-03
1528	1372	China Carbon Neutral Development Group Limited:O	117,000	222,300		0.03	2023-04-11
1529	1922	Ruisen Life Service Co, Limited (KY):O	70,000	119,000		0.03	2022-02-24
1530	2779	China Xinhua Education Group Limited:O	420,000	319,200		0.03	2023-06-09
1531	82822	CSOP FTSE China A50 ETF:Unit	219,000	2,520,690		0.03	2023-01-30
1532	3319	A-Living Smart City Services Co., Ltd.:H	369,432	1,898,880		0.03	2023-05-22
1533	0817	China Jinmao Holdings Group Limited:O	3,460,583	4,118,094		0.03	2023-06-20
1534	8356	Tsun Yip Holdings Limited (KY):O	1,050,000	12,600	*	0.03	2020-12-04
1535	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	22,004	419,836		0.03	2023-06-02
1536	8270	China CBM Group Company Limited:O	94,687	65,334		0.03	2023-03-03
1537	0318	Vongroup Limited:O	63,900	18,212		0.03	2022-07-12
1538	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	4,000	89,600		0.03	2022-09-28
1539	3333	China Evergrande Group:O	3,399,000	5,608,350	*	0.03	2023-05-05
1540	0267	CITIC Limited (HK):O	7,461,907	69,246,497		0.03	2023-06-23
1541	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	372,800	1,543,392		0.03	2023-03-21
1542	1112	Health and Happiness (H&H) International Holdings Limited:O	164,000	1,679,360		0.03	2023-05-29
1543	0413	South China Holdings Company Limited:O	3,345,623	153,899		0.03	2022-06-13
1544	8299	GT Gold Holdings Limited:O	1,513,492	216,429		0.03	2023-05-12
1545	1775	BExcellent Group Holdings Limited:O	128,000	47,360		0.03	2020-12-01
1546	1713	Sichuan Energy Investment Development Co., Ltd.:H	198,000	310,860		0.03	2023-06-09
1547	8103	hmvod Limited:O	27,065	12,721		0.03	2023-05-23
1548	0832	Central China Real Estate Limited:O	761,000	108,823		0.03	2023-05-18
1549	8107	Ficus Technology Holdings Limited:O	33,000	158,400		0.03	2023-06-15
1550	9978	Fineland Living Services Group Limited:O	100,000	14,500		0.03	2023-06-20
1551	8401	Stream Ideas Group Limited:O	50,000	11,250		0.03	2021-10-11
1552	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	660,000	9,240		0.02	2023-03-15
1553	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,242,000	4,508,460		0.02	2023-06-02
1554	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	682,000	736,560		0.02	2023-05-24
1555	0373	ALLIED GROUP LIMITED (HK):O	863,640	1,425,006		0.02	2023-06-01
1556	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	273,000	1,029,210		0.02	2023-03-28
1557	0910	China Sandi Holdings Limited:O	1,247,500	175,898		0.02	2023-06-08
1558	8363	SDM Education Group Holdings Limited:O	168,000	17,640		0.02	2023-03-15
1559	1406	Clarity Medical Group Holding Limited:O	128,750	109,438		0.02	2022-11-10
1560	3690	Meituan:B	1,374,223	173,426,943		0.02	2023-06-26
1561	1792	CMON Limited:O	440,000	14,520		0.02	2023-05-16
1562	1917	Doumob:O	560,000	74,480		0.02	2023-02-20
1563	2078	PanAsialum Holdings Company Limited:O	292,000	31,828		0.02	2023-03-03
1564	3147	CSOP SZSE ChiNext ETF:Unit	10,000	83,200		0.02	2022-03-03
1565	1141	CMBC Capital Holdings Limited:O	272,918	343,877		0.02	2023-04-06
1566	6030	CITIC Securities Company Limited:H	637,211	9,010,164		0.02	2023-06-20
1567	1765	XJ International Holdings Co., Ltd.:O	1,976,000	1,067,040		0.02	2023-02-20
1568	0636	KLN Logistics Group Limited (BM):O	436,687	4,283,899		0.02	2023-06-27
1569	0876	Kaisa Health Group Holdings Limited:O	1,214,000	33,992		0.02	2022-07-08
1570	1456	Guolian Minsheng Securities Company Limited:H	106,500	387,660		0.02	2022-12-22
1571	1658	Postal Savings Bank of China Co., Ltd.:H	4,775,000	23,397,500		0.02	2023-06-26
1572	1846	EuroEyes International Eye Clinic Limited:O	80,000	391,200		0.02	2023-06-26
1573	0952	Quam Plus International Financial Limited:O	1,485,875	263,000		0.02	2023-04-27
1574	1385	Shanghai Fudan Microelectronics Group Company Limited:H	68,000	1,229,440		0.02	2023-06-20
1575	0327	PAX Global Technology Limited:O	257,017	1,542,102		0.02	2023-06-15
1576	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	31,000	58,900		0.02	2019-02-12
1577	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	199,600	165,668		0.02	2021-06-01
1578	0535	Gemdale Properties and Investment Corporation Limited:O	3,960,876	1,742,785		0.02	2023-06-20
1579	1299	AIA Group Limited:O	2,756,820	217,926,621		0.02	2023-06-19
1580	1301	D&G Technology Holding Company Limited:O	152,000	133,760		0.02	2022-10-12
1581	8073	China Shuifa Singyes New Materials Holdings Limited:O	123,507	20,379		0.02	2022-06-02
1582	2349	China City Infrastructure Group Limited:O	742,800	25,998		0.02	2023-06-23
1583	6066	CSC Financial Co., Ltd.:H	298,500	2,402,925		0.02	2023-05-29
1584	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	284,000	110,760		0.02	2023-06-02
1585	8093	Web3 Meta Limited:O	120,000	24,000		0.02	2019-04-10
1586	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,788,000	616,860		0.02	2023-06-08
1587	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	116,000	73,080		0.02	2023-06-08
1588	0674	China Tangshang Holdings Limited:O	801,200	127,391		0.02	2023-02-10
1589	8489	Grand Power Logistics Group Limited:O	70,000	14,490		0.02	2022-05-24
1590	1539	Unity Group Holdings International Limited:O	556,000	283,560		0.02	2023-06-07
1591	1469	Get Nice Financial Group Limited:O	580,052	377,034		0.02	2022-10-20
1592	8098	CL Group (Holdings) Limited:O	510,000	25,500		0.02	2022-07-29
1593	8526	Wing Fung Group Asia Limited:O	37,500	6,750		0.02	2022-05-31
1594	0696	TRAVELSKY TECHNOLOGY LIMITED:H	215,500	2,844,600		0.02	2023-06-20
1595	1866	CHINA XLX FERTILISER LTD.:O	283,000	948,050		0.02	2023-06-06
1596	2152	Suxin Joyful Life Services Co., Ltd.:H	6,000	45,000		0.02	2022-08-24
1597	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,036,044	189,352		0.02	2023-02-17
1598	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,033,996	18,061,884		0.02	2023-06-20
1599	1870	Acme International Holdings Limited:O	142,500	155,325		0.02	2022-08-16
1600	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	897,766	27,381,863		0.02	2023-06-09
1601	0475	Central Development Holdings Limited:O	88,000	36,960		0.02	2022-01-11
1602	1798	China Datang Corporation Renewable Power Co., Limited:H	567,000	1,508,220		0.02	2023-06-05
1603	0353	Energy International Investments Holdings Limited:O	162,360	90,922		0.02	2023-05-03
1604	0542	China Cultural Tourism and Agriculture Group Limited:O	1,565,000	339,605		0.02	2022-11-01
1605	6860	FingerTango Inc.:O	435,000	43,500		0.02	2023-01-13
1606	1637	SH Group (Holdings) Limited:O	90,000	27,000		0.02	2021-06-23
1607	9983	Central China New Life Limited:O	287,000	763,420		0.02	2023-05-30
1608	9990	Archosaur Games Inc.:O	179,000	741,060		0.02	2023-06-20
1609	8072	Roma (meta) Group Limited:O	157,125	6,442		0.02	2022-10-03
1610	1778	Colour Life Services Group Co., Limited:O	332,734	206,295	*	0.02	2022-03-30
1611	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	138,100	2,043,880		0.02	2023-06-21
1612	0169	Wanda Hotel Development Company Limited:O	1,045,600	259,309		0.02	2023-05-17
1613	8163	NOIZ Group Limited:O	125,986	15,118		0.02	2021-06-18
1614	1039	Changyou International Group Limited:O	402,000	61,908		0.02	2022-06-17
1615	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	6,000	84,240		0.02	2022-01-04
1616	3188	ChinaAMC CSI 300 Index ETF:Unit	77,200	3,327,320		0.02	2023-02-23
1617	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	54,080	15,142		0.02	2021-01-26
1618	2260	Vanov Holdings Company Limited:O	106,000	98,580		0.02	2022-11-18
1619	8321	Tai Kam Holdings Limited:O	54,000	11,610		0.02	2021-03-31
1620	0704	Huscoke Holdings Limited:O	63,446	20,303		0.02	2023-06-20
1621	0376	Yunfeng Financial Group Limited:O	839,608	1,015,926		0.02	2023-06-09
1622	0176	Superactive Group Company Limited:O	440,000	11,880		0.02	2023-02-09
1623	1208	MMG Limited (HK):O	1,871,819	4,342,620		0.02	2023-05-23
1624	0063	China Asia Valley Group Limited:O	609,508	98,740		0.02	2023-06-08
1625	8267	Linekong Interactive Group Co., Ltd.:O	79,500	16,854		0.02	2016-06-07
1626	0061	Green Leader Holdings Group Limited:O	113,258	11,213		0.02	2022-08-16
1627	2680	Innovax Holdings Limited:O	86,000	27,090		0.02	2022-07-29
1628	9916	Xingye Wulian Service Group Co. Ltd.:O	86,000	56,760		0.02	2022-12-02
1629	6608	Bairong Inc.:B	91,000	864,500		0.02	2023-05-11
1630	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	52,000	160,680		0.02	2023-02-15
1631	0645	Ares Asia Limited:O	110,231	19,621		0.02	2021-01-27
1632	0546	Fufeng Group Limited:O	544,634	2,156,751		0.02	2023-06-12
1633	2669	China Overseas Property Holdings Limited:O	705,151	5,591,847		0.02	2023-06-13
1634	2165	Ling Yue Services Group Limited:O	61,000	32,330		0.02	2022-12-21
1635	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	320,000	387,200		0.02	2022-05-19
1636	8137	Honbridge Holdings Limited:O	2,094,000	1,047,000		0.02	2023-05-18
1637	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	167,671	88,866		0.02	2022-05-03
1638	1361	361 Degrees International Limited:O	435,000	1,644,300		0.02	2023-05-08
1639	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	320,000	147,200		0.02	2021-01-13
1640	0752	PICO FAR EAST HOLDINGS LIMITED:O	260,000	340,600		0.02	2023-02-20
1641	0411	LAM SOON (HONG KONG) LIMITED:O	50,741	550,032		0.02	2022-11-03
1642	8056	Life Concepts Holdings Limited (KY):O	395,000	156,025		0.02	2022-10-03
1643	2350	MTT Group Holdings Limited:O	130,000	38,350		0.02	2023-06-09
1644	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	5,550		0.02	2023-01-09
1645	6117	RIZHAO PORT JURONG CO., LTD.:H	170,000	93,500		0.02	2022-12-07
1646	1515	China Resources Medical Holdings Company Limited:O	268,500	1,648,590		0.02	2023-06-01
1647	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,228,000	128,940		0.02	2023-04-25
1648	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	142,000	1,567,680		0.02	2023-06-23
1649	1104	APAC Resources Limited:O	266,926	282,942		0.02	2022-10-07
1650	1181	Tang Palace (China) Holdings Limited:O	220,000	121,000		0.02	2023-06-01
1651	0848	Maoye International Holdings Limited:O	1,047,000	240,810		0.02	2023-01-05
1652	9977	Shandong Fengxiang Co., Ltd.:H	72,000	109,440	*	0.02	2023-01-16
1653	1380	China Kingstone Mining Holdings Limited:O	30,122	13,404		0.02	2023-05-12
1654	8218	Echo International Holdings Group Limited:O	120,000	19,560		0.02	2023-01-17
1655	1223	SYMPHONY HOLDINGS LIMITED (BM):O	599,221	545,291		0.02	2022-03-18
1656	1358	PW Medtech Group Limited:O	315,000	160,650		0.02	2023-05-30
1657	0083	SINO LAND COMPANY LIMITED:O	1,643,833	15,813,673		0.02	2023-06-27
1658	6933	Sino-Entertainment Technology Holdings Limited:O	82,000	23,370		0.02	2023-06-01
1659	3678	Soho Holly Futures Co., Ltd.:H	50,000	84,000		0.02	2023-05-30
1660	8112	Cornerstone Financial Holdings Limited:O	45,920	19,516		0.02	2022-09-08
1661	2159	Mediwelcome Healthcare Management & Technology Inc.:O	40,000	40,000		0.02	2023-06-02
1662	1470	Prosper One International Holdings Company Limited:O	160,000	10,720		0.02	2022-04-08
1663	2250	B.Duck Semk Holdings International Limited:O	196,000	254,800		0.02	2023-02-03
1664	0401	Wanjia Group Holdings Limited:O	111,530	15,614		0.02	2023-03-24
1665	1823	Huayu Expressway Group Limited:O	82,000	126,280		0.02	2022-06-01
1666	3899	CIMC Enric Holdings Limited:O	402,000	2,781,840		0.02	2023-06-26
1667	0361	SINO GOLF HOLDINGS LIMITED:O	1,030,000	57,680	*	0.02	2023-05-22
1668	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,408,500	303,357		0.02	2022-11-11
1669	0609	Tiande Chemical Holdings Limited:O	172,000	283,800		0.02	2023-06-14
1670	3799	Dali Foods Group Company Limited:O	2,708,500	7,367,120	*	0.02	2023-06-16
1671	2127	Huisen Shares Group Limited:O	606,000	95,748		0.02	2023-06-09
1672	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	286,673	412,809		0.02	2023-06-01
1673	1773	Tianli International Holdings Limited:O	423,000	926,370		0.02	2023-06-16
1674	0663	KING STONE ENERGY GROUP LIMITED:O	231,936	45,691		0.02	2023-06-01
1675	6610	Flowing Cloud Technology Ltd:O	353,000	617,750		0.02	2023-06-05
1676	2379	China Clean Energy Technology Group Limited:O	80,000	19,760	*	0.02	2020-08-07
1677	0687	Tysan Holdings Limited:O	655,000	193,225		0.02	2023-06-20
1678	3636	Poly Culture Group Corporation Limited:H	17,400	87,000	*	0.02	2022-04-06
1679	8158	China Regenerative Medicine International Limited:O	554,500	41,588		0.02	2023-06-12
1680	8310	Yancheng Port International Co., Limited:O	250,000	44,000		0.02	2021-05-05
1681	2258	Watts International Maritime Company Limited:O	160,000	34,880		0.02	2023-02-08
1682	0689	EPI (Holdings) Limited:O	1,008,474	31,263		0.02	2023-06-23
1683	0168	TSINGTAO BREWERY COMPANY LIMITED:H	126,000	8,694,000		0.02	2023-06-27
1684	0993	XinKong International Capital Holdings Limited:O	1,666,519	78,326		0.02	2023-06-26
1685	6808	SUN ART RETAIL GROUP LIMITED:O	1,825,000	3,631,750		0.02	2023-05-15
1686	9618	JD.com, Inc.:A	532,225	74,351,833		0.02	2023-06-26
1687	0618	Peking University Resources (Holdings) Company Limited:O	1,738,000	213,774		0.02	2023-04-11
1688	8392	Satu Holdings Limited (KY):O	190,000	11,020		0.02	2022-12-20
1689	8275	China New Consumption Group Limited:O	30,400	44,384		0.02	2023-05-23
1690	2012	SUNSHINE OILSANDS LTD.:O	46,210	29,574		0.02	2022-12-20
1691	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	128,400	1,136,340		0.02	2023-05-23
1692	1693	BGMC International Limited:O	340,000	14,280		0.02	2023-03-21
1693	0990	Deep Source Holdings Limited:O	2,544,412	2,188,194		0.02	2023-06-23
1694	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	40,000	29,600		0.02	2020-07-28
1695	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,385,000	101,105		0.02	2022-09-26
1696	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	150,000	13,500		0.02	2022-10-05
1697	2668	PAK TAK INTERNATIONAL LIMITED:O	730,000	35,770		0.02	2021-03-05
1698	0872	Titan Invo Technology Limited:O	386,000	23,160	*	0.02	2022-01-20
1699	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	58,000	13,862		0.02	2023-05-24
1700	2216	Broncus Holding Corporation:O	98,000	112,700		0.02	2023-05-08
1701	1873	VIVA BIOTECH HOLDINGS:O	359,500	553,630		0.02	2023-06-23
1702	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	75,000	196,500		0.02	2023-06-09
1703	0772	China Literature Limited:O	188,531	6,711,704		0.02	2023-06-23
1704	8268	Smart City Development Holdings Limited (KY):O	44,400	19,980		0.02	2023-04-19
1705	0722	UMP Healthcare Holdings Limited:O	150,000	115,500		0.02	2023-03-20
1706	3606	Fuyao Glass Industry Group Co., Ltd.:H	112,000	3,404,800		0.02	2023-06-09
1707	1962	Evergreen Products Group Limited:O	126,000	59,220		0.02	2023-05-31
1708	8021	WLS HOLDINGS LIMITED (BM):O	2,629,240	155,125		0.02	2023-01-05
1709	6677	Sino-Ocean Service Holding Limited:O	216,500	331,245		0.02	2023-06-02
1710	1933	OneForce Holdings Limited:O	92,000	17,112		0.02	2021-04-16
1711	0207	Joy City Property Limited:O	2,594,000	713,350		0.02	2023-01-27
1712	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	415,000	62,250		0.02	2022-09-23
1713	1836	Stella International Holdings Limited:O	144,000	1,085,760		0.02	2023-05-17
1714	1581	Progressive Path Group Holdings Limited:O	75,000	15,075		0.02	2022-09-09
1715	8019	Hao Wen Holdings Limited:O	64,307	15,112		0.02	2021-10-27
1716	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	207,500	22,825		0.02	2021-02-22
1717	2422	Rego Interactive Co., Ltd:O	180,000	135,000		0.02	2023-06-27
1718	0936	Kaisa Capital Investment Holdings Limited:O	190,000	76,000		0.02	2021-08-17
1719	6898	China Aluminum Cans Holdings Limited:O	170,000	91,800		0.02	2023-05-11
1720	6600	SciClone Pharmaceuticals (Holdings) Limited:O	110,092	1,171,379		0.02	2023-04-20
1721	8280	China Digital Video Holdings Limited:O	112,000	3,360		0.02	2022-06-23
1722	1676	Gaodi Holdings Limited (KY):O	21,200	28,832		0.02	2022-11-29
1723	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	351,000	100,035		0.02	2023-03-22
1724	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	3,500	11,200		0.02	2022-04-26
1725	0273	MASON GROUP HOLDINGS LIMITED:O	7,716,201	254,635		0.02	2023-06-20
1726	6080	Wing Chi Holdings Limited:O	162,000	11,340		0.02	2019-08-07
1727	2003	VCREDIT HOLDINGS LIMITED:O	84,800	245,920		0.02	2023-06-21
1728	3683	Great Harvest Maeta Holdings Limited:O	165,000	28,380		0.02	2023-04-14
1729	6099	China Merchants Securities Co., Ltd.:H	220,152	1,609,311		0.02	2023-06-21
1730	0205	SEEC MEDIA GROUP LIMITED:O	127,050	50,820		0.02	2023-05-31
1731	1262	Labixiaoxin Snacks Group Limited:O	229,000	56,792		0.02	2023-02-20
1732	8413	Asia Grocery Distribution Limited:O	200,000	35,400		0.02	2022-09-16
1733	0976	Chiho Environmental Group Limited:O	276,000	143,520		0.02	2023-06-19
1734	2302	CNNC International Limited:O	84,000	100,800		0.02	2022-12-16
1735	1730	LHN LIMITED:O	70,000	137,900		0.02	2023-05-17
1736	0029	DYNAMIC HOLDINGS LIMITED (BM):O	40,368	450,507		0.02	2020-06-11
1737	3918	NagaCorp Ltd.:O	750,283	3,188,703		0.02	2023-06-06
1738	1832	S.A.I. Leisure Group Company Limited:O	61,000	54,290		0.02	2021-01-15
1739	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,015,947	5,760,419		0.02	2023-06-20
1740	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	615,120	58,436		0.02	2022-11-25
1741	1796	Metaspacex Limited:O	80,000	68,800		0.02	2022-03-07
1742	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	985,750	194,193		0.02	2023-03-08
1743	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	107,000	41,730		0.02	2023-06-20
1744	1473	Pangaea Connectivity Technology Limited (KY):O	164,000	36,408		0.02	2022-07-29
1745	6606	New Horizon Health Limited:O	75,000	2,092,500		0.02	2023-06-23
1746	0988	Silk Road Logistics Holdings Limited:O	104,998	19,530	*	0.02	2023-01-04
1747	3626	Hang Sang (Siu Po) International Holding Company Limited:O	30,000	13,500		0.02	2018-03-02
1748	6969	Smoore International Holdings Limited:O	991,000	8,086,560		0.02	2023-06-20
1749	8213	StarGlory Holdings Company Limited:O	84,753	25,002		0.02	2022-10-18
1750	2269	WuXi Biologics (Cayman) Inc.:O	687,481	26,296,148		0.02	2023-06-26
1751	1742	HPC Holdings Limited (KY):O	260,000	13,780		0.02	2021-08-24
1752	3813	Pou Sheng International (Holdings) Limited:O	864,150	492,566		0.02	2023-05-19
1753	3882	SKY LIGHT HOLDINGS LIMITED:O	163,000	208,640		0.02	2022-08-31
1754	1194	Bay Area Gold Group Limited:O	48,130	16,846	*	0.02	2022-10-25
1755	9919	Activation Group Holdings Limited (KY):O	120,000	189,600		0.02	2023-06-16
1756	1861	Precious Dragon Technology Holdings Limited:O	37,500	75,000		0.02	2021-05-05
1757	8118	Bortex Global Limited:O	80,000	30,400		0.02	2022-02-14
1758	2263	Fu Shek Financial Holdings Limited:O	160,000	22,080		0.02	2022-10-18
1759	2347	Yoho Group Holdings Limited:O	80,000	64,000		0.02	2022-12-19
1760	0611	China Nuclear Energy Technology Corporation Limited:O	294,000	113,190		0.02	2023-05-22
1761	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	145,500	2,194,140		0.02	2023-06-05
1762	1616	A Metaverse Company:O	340,000	51,680	*	0.02	2022-04-27
1763	8228	National Arts Group Holdings Limited:O	157,460	2,992	*	0.02	2022-02-15
1764	3969	China Railway Signal & Communication Corporation Limited:H	310,000	917,600		0.02	2023-04-25
1765	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	312,000	330,720	*	0.02	2021-06-03
1766	8482	WAN LEADER INTERNATIONAL LIMITED:O	170,000	7,650		0.02	2021-11-05
1767	1970	IMAX China Holding, Inc.:O	52,300	358,778		0.02	2023-05-31
1768	2183	Sansheng Holdings (Group) Co. Ltd.:O	75,550	300,689	*	0.02	2021-05-20
1769	3808	SINOTRUK (HONG KONG) LIMITED:O	424,000	5,936,000		0.02	2023-06-21
1770	1513	Livzon Pharmaceutical Group Inc.:H	47,513	1,294,729		0.02	2023-01-17
1771	8091	OOH Holdings Limited:O	110,000	3,520		0.02	2022-08-12
1772	2886	Binhai Investment Company Limited:O	206,401	315,794		0.02	2023-06-07
1773	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	56,000	30,800		0.02	2023-05-30
1774	1226	China Investment and Finance Group Limited (KY):O	62,760	27,301		0.02	2022-12-05
1775	1204	BoardWare Intelligence Technology Limited:O	76,000	234,080		0.02	2023-06-20
1776	1008	Litu Holdings Limited (KY):O	238,128	33,576		0.02	2023-06-27
1777	2298	Cosmo Lady (China) Holdings Company Limited:O	341,000	117,645		0.02	2023-05-25
1778	9992	POP MART INTERNATIONAL GROUP LIMITED:O	205,400	3,656,120		0.02	2023-06-14
1779	6199	BANK OF GUIZHOU CO., LTD.:H	332,000	647,400		0.02	2023-05-11
1780	2696	Shanghai Henlius Biotech, Inc.:H	24,600	272,076		0.02	2023-05-18
1781	8646	China Hongguang Holdings Limited:O	60,000	12,480		0.02	2023-03-28
1782	2226	HONWORLD GROUP LIMITED:O	87,000	60,030		0.02	2023-05-29
1783	0059	Skyfame Realty (Holdings) Limited:O	1,268,292	22,829		0.02	2022-06-24
1784	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,940,000	93,120		0.02	2023-05-23
1785	2111	Best Pacific International Holdings Limited:O	156,000	157,560		0.02	2023-06-19
1786	0833	ALLTRONICS HOLDINGS LIMITED:O	70,930	43,977		0.01	2022-10-25
1787	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	300,000	162,000		0.01	2018-11-15
1788	1116	Huiyuan Cowins Technology Group Limited:O	322,000	56,350		0.01	2023-03-15
1789	1308	SITC International Holdings Company Limited:O	400,000	5,680,000		0.01	2023-06-19
1790	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	370,000	31,080		0.01	2022-03-22
1791	0853	MicroPort Scientific Corporation:O	271,225	3,672,387		0.01	2023-06-12
1792	2400	XD Inc.:O	71,000	1,526,500		0.01	2023-06-26
1793	8279	AGTech Holdings Limited:O	1,724,690	410,476		0.01	2020-08-31
1794	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	709,646	12,120,754		0.01	2023-06-26
1795	8238	Winto Group (Holdings) Limited:O	91,600	202,436		0.01	2023-06-09
1796	1466	Baijin Life Science Holdings Limited:O	94,087	32,930		0.01	2022-07-11
1797	0715	China Oceanwide Holdings Limited:O	2,372,000	45,068		0.01	2023-06-23
1798	6896	Golden Throat Holdings Group Company Limited:O	108,500	276,675		0.01	2023-04-12
1799	1629	Champion Alliance International Holdings Limited:O	80,000	17,040		0.01	2022-10-24
1800	3301	Ronshine China Holdings Limited:O	246,000	73,800		0.01	2023-06-07
1801	6699	Angelalign Technology Inc.:O	24,800	1,847,600		0.01	2023-06-21
1802	2552	Hua Medicine:O	154,000	255,640		0.01	2023-06-21
1803	3669	China Yongda Automobiles Services Holdings Limited:O	282,000	1,119,540		0.01	2023-06-23
1804	6820	FriendTimes Inc.:O	316,000	312,840		0.01	2023-06-26
1805	0150	Hypebeast Limited:O	297,500	89,250		0.01	2023-04-06
1806	0839	China Education Group Holdings Limited (KY):O	369,000	2,368,980		0.01	2023-06-09
1807	1880	China Tourism Group Duty Free Corporation Limited:H	16,800	1,953,840		0.01	2023-06-23
1808	3366	Overseas Chinese Town (Asia) Holdings Limited:O	108,000	59,400		0.01	2022-03-18
1809	1448	Fu Shou Yuan International Group Limited:O	334,000	1,823,640		0.01	2023-05-18
1810	2139	Bank of Gansu Co., Ltd.:H	545,000	457,800		0.01	2023-06-20
1811	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	370,000	477,300		0.01	2023-05-16
1812	6999	Leading Holdings Group Limited:O	147,000	39,690		0.01	2023-06-12
1813	2113	Century Group International Holdings Limited:O	115,000	14,145		0.01	2022-01-14
1814	1362	SiS Mobile Holdings Limited:O	40,000	12,600		0.01	2021-05-20
1815	8420	Nexion Technologies Limited:O	105,000	5,040		0.01	2023-05-12
1816	3191	Global X China Semiconductor ETF:Unit	2,000	79,000		0.01	2022-03-03
1817	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	85,000	83,300		0.01	2021-09-24
1818	0021	Great China Holdings (Hong Kong) Limited:O	559,897	50,391		0.01	2021-05-04
1819	3999	DaChan Food (Asia) Limited:O	143,000	84,370		0.01	2022-07-20
1820	1803	Beijing Sports and Entertainment Industry Group Limited:O	197,500	29,230		0.01	2022-11-21
1821	2227	Solis Holdings Limited (KY):O	128,000	10,880		0.01	2022-06-10
1822	0423	Hong Kong Economic Times Holdings Limited:O	60,000	70,200		0.01	2022-03-15
1823	2209	YesAsia Holdings Limited:O	55,000	26,950		0.01	2023-06-15
1824	0685	Media Chinese International Limited (BM):O	234,000	53,820		0.01	2020-08-13
1825	0557	China Tian Yuan Healthcare Group Limited:O	55,171	54,068		0.01	2020-05-21
1826	1109	CHINA RESOURCES LAND LIMITED:O	985,155	33,248,981		0.01	2023-06-16
1827	0826	Tiangong International Company Limited:O	382,000	691,420		0.01	2023-06-26
1828	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	251,380	21,681,525		0.01	2023-06-20
1829	1860	Mobvista Inc.:O	223,000	789,420		0.01	2023-06-08
1830	8319	Expert Systems Holdings Limited:O	110,000	12,210		0.01	2021-06-04
1831	2618	JD Logistics, Inc.:O	899,600	11,334,960		0.01	2023-06-27
1832	0643	CARRY WEALTH HOLDINGS LIMITED:O	122,000	131,760		0.01	2023-05-19
1833	0945	MANULIFE FINANCIAL CORPORATION:O	249,060	36,138,606		0.01	2023-06-20
1834	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	850,500	5,698,350		0.01	2023-06-15
1835	1587	Shineroad International Holdings Limited:O	92,000	57,960		0.01	2022-05-11
1836	1240	CNQC International Holdings Limited:O	205,000	62,525		0.01	2023-05-23
1837	1034	Fullwealth International Group Holdings Limited:O	216,000	82,080		0.01	2023-06-21
1838	3868	Xinyi Energy Holdings Limited:O	1,103,978	2,649,547		0.01	2023-06-09
1839	1801	Innovent Biologics, Inc.:O	207,500	6,204,250		0.01	2023-06-15
1840	6885	Henan Jinma Energy Company Limited:H	72,000	166,320		0.01	2023-04-12
1841	0933	Viva Goods Company Limited:O	1,303,612	2,007,562		0.01	2023-06-23
1842	8130	Dadi International Group Limited:O	488,109	7,322		0.01	2022-10-18
1843	1368	Xtep International Holdings Limited:O	352,921	2,929,244		0.01	2023-06-20
1844	6618	JD Health International Inc.:O	424,970	21,184,755		0.01	2023-06-20
1845	1345	Shanghai Pioneer Holding Ltd:O	167,000	429,190		0.01	2023-05-23
1846	0080	CAI Corp:O	175,000	29,400		0.01	2022-07-22
1847	2330	China Uptown Group Company Limited:O	33,600	10,584	*	0.01	2022-05-18
1848	1979	TEN PAO GROUP HOLDINGS LIMITED:O	136,000	146,880		0.01	2023-05-31
1849	6049	POLY PROPERTY SERVICES CO., LTD.:H	20,200	774,670		0.01	2022-09-19
1850	8087	China 33 Media Group Limited:O	22,750	3,413		0.01	2022-09-05
1851	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	71,000	81,650	*	0.01	2022-10-07
1852	0288	WH Group Limited (KY):O	1,684,475	7,108,485		0.01	2023-06-20
1853	0279	Arta TechFin Corporation Limited:O	2,513,279	246,301		0.01	2022-12-01
1854	6968	Ganglong China Property Group Limited:O	211,000	75,960		0.01	2023-06-06
1855	8405	Hang Chi Holdings Limited:O	52,000	41,080		0.01	2021-08-10
1856	8507	i.century Holding Limited:O	52,000	5,252		0.01	2022-09-08
1857	8532	Polyfair Holdings Limited:O	104,000	6,032		0.01	2022-09-26
1858	6989	Excellence Commercial Property & Facilities Management Group Limited:O	158,000	406,060		0.01	2023-06-07
1859	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	37,000		0.01	2023-03-09
1860	0804	Pinestone Capital Limited:O	35,000	8,715		0.01	2022-10-24
1861	0245	China Vered Financial Holding Corporation Limited:O	4,482,640	233,097		0.01	2023-06-20
1862	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	56,000	66,080		0.01	2021-06-10
1863	0299	Glory Sun Land Group Limited:O	14,068	5,487		0.01	2023-04-14
1864	1588	Chanjet Information Technology Company Limited:H	10,600	49,396		0.01	2023-05-05
1865	1936	Ritamix Global Limited:O	60,000	109,800		0.01	2023-05-22
1866	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	76,000	15,428		0.01	2023-04-04
1867	6666	Evergrande Property Services Group Limited:O	1,363,126	3,135,190	*	0.01	2022-11-07
1868	3128	Hang Seng China A Industry Top Index ETF:Unit	400	20,512		0.01	2021-06-17
1869	9959	Linklogis Inc.:B	252,500	709,525		0.01	2023-06-21
1870	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	132,000	52,800	*	0.01	2022-12-21
1871	1894	Hang Yick Holdings Company Limited:O	95,000	62,700	*	0.01	2020-09-01
1872	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	70,000	241,500		0.01	2023-04-27
1873	3638	Hunlicar Group Limited:O	63,600	29,574		0.01	2022-10-13
1874	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	11,000	64,735		0.01	2021-10-12
1875	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	388,170	1,086,876		0.01	2023-06-20
1876	1010	Sky Blue 11 Company Limited:O	44,000	38,280		0.01	2022-05-27
1877	2341	EcoGreen International Group Limited:O	92,000	174,800	*	0.01	2021-11-10
1878	8048	Yu Tak International Holdings Limited:O	230,000	5,750		0.01	2023-01-27
1879	8365	Hatcher Group Limited:O	105,000	15,750		0.01	2023-06-02
1880	0593	DreamEast Group Limited:O	33,500	34,505		0.01	2023-02-23
1881	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	508,000	553,720		0.01	2022-02-09
1882	0641	CHTC Fong's International Company Limited:O	128,000	33,920		0.01	2020-10-20
1883	1596	Hebei Yichen Industrial Group Corporation Limited:H	26,000	101,140		0.01	2020-04-29
1884	0456	New City Development Group Limited:O	10,004	35,014		0.01	2023-05-29
1885	2616	CStone Pharmaceuticals:O	148,000	383,320		0.01	2023-03-14
1886	1433	Cirtek Holdings Limited:O	230,000	10,350		0.01	2021-10-27
1887	2337	United Strength Power Holdings Limited:O	43,000	232,200		0.01	2023-06-13
1888	3318	China Boton Group Company Limited:O	124,031	248,062		0.01	2023-06-13
1889	1572	China Art Financial Holdings Limited:O	192,000	21,888		0.01	2021-08-09
1890	1608	VPower Group International Holdings Limited:O	309,000	101,970		0.01	2023-05-29
1891	9876	Ocean One Holding Ltd.:O	32,000	23,360		0.01	2020-04-02
1892	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	93,000	41,385		0.01	2020-08-27
1893	8005	Yuxing InfoTech Investment Holdings Limited:O	282,000	52,734		0.01	2021-03-26
1894	2002	China Sunshine Paper Holdings Company Limited:O	109,500	303,315		0.01	2023-04-17
1895	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	115,000	159,850		0.01	2023-06-02
1896	0428	Cocoon Holdings Limited:O	58,114	16,272		0.01	2022-03-25
1897	0132	Hing Yip Holdings Limited (BM):O	192,001	39,168		0.01	2017-10-20
1898	1060	Damai Entertainment Holdings Limited (BM):O	3,009,157	1,263,846		0.01	2022-06-08
1899	0291	China Resources Beer (Holdings) Company Limited:O	361,028	18,430,479		0.01	2023-05-24
1900	3395	JX ENERGY LTD.:O	50,000	16,500		0.01	2022-05-11
1901	8525	Baiying Holdings Group Limited:O	30,000	11,250		0.01	2021-12-22
1902	2192	Medlive Technology Co., Ltd.:O	79,500	570,810		0.01	2023-06-14
1903	2168	Kaisa Prosperity Holdings Limited:O	17,000	47,430		0.01	2022-11-15
1904	0174	Gemini Investments (Holdings) Limited:O	70,000	26,250		0.01	2022-01-24
1905	2177	UNQ HOLDINGS LIMITED:O	18,200	24,752		0.01	2022-06-16
1906	3997	Telecom Service One Holdings Limited:O	14,000	7,700		0.01	2022-04-22
1907	6690	Haier Smart Home Co., Ltd.:H	309,512	7,583,044		0.01	2023-06-26
1908	1028	C.banner International Holdings Limited:O	224,000	30,464		0.01	2023-06-23
1909	8166	China Eco-Farming Limited:O	14,000	700	*	0.01	2022-10-18
1910	2199	Regina Miracle International (Holdings) Limited:O	131,000	378,590		0.01	2022-09-08
1911	8320	Allied Sustainability and Environmental Consultants Group Limited:O	75,000	6,900		0.01	2021-05-28
1912	1859	China Bright Culture Group:O	171,000	13,680	*	0.01	2022-06-06
1913	6928	TOMO Holdings Limited (KY):O	48,000	67,200		0.01	2023-06-21
1914	1756	China Science and Education Industry Group Limited (KY):O	127,000	109,220		0.01	2023-01-06
1915	2148	Vesync Co., Ltd:O	123,000	370,230		0.01	2023-06-06
1916	9858	China Youran Dairy Group Limited:O	400,000	700,000		0.01	2023-06-09
1917	1826	FDB Holdings Limited:O	140,000	10,920		0.01	2021-06-29
1918	2130	CN Logistics International Holdings Limited (KY):O	29,000	229,390		0.01	2023-05-31
1919	2001	China New Higher Education Group Limited:O	163,000	387,940		0.01	2023-03-02
1920	9936	XIMEI RESOURCES HOLDING LIMITED:O	37,500	124,500		0.01	2023-05-24
1921	1995	Ever Sunshine Services Group Limited:O	182,000	555,100	*	0.01	2022-11-30
1922	9668	CHINA BOHAI BANK CO., LTD.:H	637,500	752,250		0.01	2023-01-10
1923	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	31,500	57,960		0.01	2023-05-05
1924	0938	MAN SANG INTERNATIONAL LIMITED:O	65,774	117,735		0.01	2021-03-03
1925	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	84,000	741,720		0.01	2023-05-10
1926	2660	Zengame Technology Holding Limited:O	104,000	356,720		0.01	2023-06-14
1927	0033	International Genius Company:O	54,120	655,934		0.01	2023-04-13
1928	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	39,900	1,220,940		0.01	2023-04-26
1929	2251	Beijing Airdoc Technology Co., Ltd.:H	2,600	27,664		0.01	2023-03-23
1930	2232	Crystal International Group Limited:O	285,500	713,750		0.01	2023-03-24
1931	0329	OCI International Holdings Limited:O	148,515	106,931		0.01	2023-06-15
1932	8297	Ocean Star Technology Group Limited:O	100,000	32,000		0.01	2023-06-26
1933	1210	Christine International Holdings Limited:O	120,000	6,840	*	0.01	2023-04-04
1934	1312	Kontafarma China Holdings Limited:O	552,000	21,528		0.01	2023-05-17
1935	1268	China MeiDong Auto Holdings Limited:O	132,000	1,157,640		0.01	2023-06-20
1936	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	190,000	7,410		0.01	2022-05-18
1937	1575	Regal Partners Holdings Limited:O	268,000	50,652		0.01	2022-08-24
1938	3396	Legend Holdings Corporation:H	123,900	890,841		0.01	2023-06-21
1939	1164	CGN Mining Company Limited:O	740,000	599,400		0.01	2023-03-10
1940	1246	Boill Healthcare Holdings Limited:O	132,160	7,930		0.01	2022-12-12
1941	1759	Sino Gas Holdings Group Limited:O	21,000	11,550		0.01	2022-06-08
1942	3998	Bosideng International Holdings Limited:O	1,054,000	3,731,160		0.01	2023-06-13
1943	0396	Hing Lee (HK) Holdings Limited:O	78,000	6,942		0.01	2023-05-11
1944	1458	Zhou Hei Ya International Holdings Company Limited:O	230,000	715,300		0.01	2023-05-30
1945	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	60,000	16,800		0.01	2020-06-15
1946	0383	Tian An Medicare Limited (BM):O	102,800	89,436		0.01	2023-05-31
1947	0053	GUOCO GROUP LIMITED:O	31,000	1,829,000		0.01	2022-04-29
1948	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	21,207	67,862		0.01	2020-04-24
1949	2237	China Graphite Group Limited:O	150,000	205,500		0.01	2023-06-14
1950	8510	Top Standard Corporation:O	128,000	7,040		0.01	2022-06-16
1951	2219	Chaoju Eye Care Holdings Limited:O	65,500	291,475		0.01	2023-06-09
1952	9963	Transtech Optelecom Science Holdings Limited:O	24,000	9,600		0.01	2021-12-21
1953	8490	Niche-Tech Semiconductor Materials Limited (KY):O	65,000	11,245		0.01	2020-06-19
1954	0528	Kingdom Holdings Limited (KY):O	58,000	74,820		0.01	2021-11-18
1955	0975	Mongolian Mining Corporation:O	95,683	186,582		0.01	2023-06-15
1956	6893	Hin Sang Group (International) Holding Co. Ltd.:O	100,000	41,000		0.01	2021-10-19
1957	2358	Jiu Rong Holdings Limited:O	500,000	9,500		0.01	2021-08-11
1958	0865	Jiande International Holdings Limited:O	533,200	13,330		0.01	2023-06-01
1959	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	4,800	1,195	*	0.01	2022-04-25
1960	0500	Frontier Services Group Limited:O	216,418	47,828		0.01	2022-09-20
1961	8428	CBK Holdings Limited:O	8,400	3,822		0.01	2022-07-21
1962	1548	Genscript Biotech Corporation:O	190,000	3,515,000		0.01	2023-05-22
1963	8086	Sino Vision Worldwide Holdings Limited:O	5,052	3,284	*	0.01	2021-11-18
1964	1239	Teamway International Group Holdings Limited:O	70,500	5,006		0.01	2023-05-24
1965	0921	Hisense Home Appliances Group Co., Ltd.:H	41,000	740,460		0.01	2023-05-23
1966	0290	GoFintech Quantum Innovation Limited:O	117,400	22,306		0.01	2020-10-21
1967	2440	MemeStrategy, Inc.:O	20,000	44,200		0.01	2023-05-18
1968	1780	Rongzun International Holdings Group Limited:O	55,000	108,900		0.01	2022-08-03
1969	3363	Zhengye International Holdings Company Limited:O	44,000	23,496		0.01	2023-05-03
1970	1119	iDreamSky Technology Holdings Limited:O	124,000	425,320		0.01	2023-06-23
1971	9969	InnoCare Pharma Limited:O	155,000	1,060,200		0.01	2023-05-25
1972	1797	East Buy Holding Limited:O	89,000	2,394,100		0.01	2023-06-27
1973	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	96,000	7,680		0.01	2021-06-04
1974	2331	LI NING COMPANY LIMITED:O	229,333	9,975,986		0.01	2023-06-21
1975	1559	Kwan On Holdings Limited:O	162,500	9,100		0.01	2022-09-20
1976	0607	Fullshare Holdings Limited:O	2,300,000	121,900		0.01	2023-06-26
1977	8030	Fengyinhe Holdings Limited:O	6,065	3,093		0.01	2023-03-21
1978	2193	MAN KING HOLDINGS LIMITED:O	36,000	12,060		0.01	2023-05-24
1979	2153	Tat Hong Equipment Service Co., Ltd.:O	100,000	128,000		0.01	2022-01-21
1980	0458	TRISTATE HOLDINGS LIMITED:O	23,250	16,740		0.01	2021-08-18
1981	0691	China Shanshui Cement Group Limited:O	370,000	410,700		0.01	2022-08-30
1982	3698	Huishang Bank Corporation Limited:H	294,200	729,616		0.01	2023-01-04
1983	8513	MaxWin International Holdings Limited (KY):O	48,000	4,800		0.01	2022-05-20
1984	0147	International Business Settlement Holdings Limited:O	1,714,800	102,888		0.01	2022-01-13
1985	1004	China Smarter Energy Group Holdings Limited:O	788,000	22,064		0.01	2023-06-09
1986	2686	AAG Energy Holdings Limited:O	285,000	521,550	*	0.01	2023-06-07
1987	1176	Zhuguang Holdings Group Company Limited:O	604,000	392,600		0.01	2021-05-28
1988	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	157,000	430,180		0.01	2023-06-12
1989	0117	Tianli Holdings Group Limited:O	62,000	23,250		0.01	2021-09-15
1990	1709	DL Holdings Group Limited (KY):O	120,983	320,605		0.01	2022-10-14
1991	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	480,000	403,200		0.01	2023-06-09
1992	8431	Hao Bai International (Cayman) Limited:O	16,000	3,360		0.01	2023-06-15
1993	2156	C&D Property Management Group Co., Ltd:O	110,000	409,200		0.01	2022-12-12
1994	0241	Alibaba Health Information Technology Limited:O	1,102,000	5,190,420		0.01	2023-05-23
1995	8036	eBroker Group Limited:O	100,000	8,600		0.01	2020-09-25
1996	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	2,240	199,360		0.01	2023-06-15
1997	0352	Fortune Sun (China) Holdings Limited:O	20,000	3,880		0.01	2022-06-10
1998	2096	Simcere Pharmaceutical Group Limited:O	216,000	1,604,880		0.01	2023-06-19
1999	0556	Pan Asia Environmental Protection Group Limited:O	68,000	32,980		0.01	2023-06-08
2000	0512	Grand Pharmaceutical Group Limited:O	286,143	1,253,306		0.01	2023-06-21
2001	3963	China Rongzhong Financial Holdings Company Limited:O	33,000	3,828	*	0.01	2018-04-19
2002	1332	Touyun Biotech Group Limited:O	223,744	110,753		0.01	2023-05-31
2003	2033	Time Watch Investments Limited:O	164,000	57,400		0.01	2021-11-03
2004	3321	Wai Hung Group Holdings Limited:O	40,000	39,600	*	0.01	2021-05-27
2005	1952	Everest Medicines Limited:O	25,000	484,000		0.01	2023-06-23
2006	1959	Centenary United Holdings Limited:O	40,000	10,000		0.01	2022-07-13
2007	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	12,400	47,368		0.01	2023-04-27
2008	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	2,000	32,520		0.01	2022-09-28
2009	1571	Xin Point Holdings Limited:O	79,000	205,400		0.01	2023-05-24
2010	1782	International Business Digital Technology Limited (KY):O	60,000	272,400		0.01	2023-06-21
2011	1682	Hang Pin Living Technology Company Limited:O	61,138	5,502		0.01	2020-06-01
2012	2166	Smart-Core Holdings Limited:O	38,000	78,660		0.01	2022-10-14
2013	8193	Asia-Pac Financial Investment Company Limited:O	18,100	3,439		0.01	2022-09-01
2014	1763	China Isotope & Radiation Corporation:H	6,200	96,844		0.01	2023-06-23
2015	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	73,686	1,536,353		0.01	2023-06-20
2016	1277	Kinetic Development Group Limited:O	652,000	326,000		0.01	2023-05-17
2017	6188	BEIJING Digital Telecom Co., Ltd.:H	30,500	116,815	*	0.01	2021-05-20
2018	0867	China Medical System Holdings Limited:O	189,000	2,426,760		0.01	2023-05-08
2019	2599	Shinsun Holdings (Group) Co., Ltd.:O	234,000	40,950	*	0.01	2023-02-24
2020	1862	JINGRUI HOLDINGS LIMITED:O	118,000	10,266		0.01	2023-06-15
2021	1966	China SCE Group Holdings Limited:O	323,000	167,960		0.01	2023-06-12
2022	2210	Beijing Capital Jiaye Property Services Co., Limited:H	2,800	6,888		0.01	2021-11-10
2023	1107	MODERN LAND (CHINA) CO., LIMITED:O	212,620	22,750	*	0.01	2022-03-31
2024	0425	Minth Group Limited:O	88,000	1,830,400		0.01	2023-05-23
2025	6909	BetterLife Holding Limited:O	47,000	141,000		0.01	2023-06-20
2026	2203	Brainhole Technology Limited:O	60,000	7,380		0.01	2021-12-21
2027	8373	Indigo Star Holdings Limited:O	30,000	5,490		0.01	2022-10-21
2028	1260	Wonderful Sky Financial Group Holdings Limited:O	86,000	15,910		0.01	2023-01-31
2029	0758	Macrolink Capital Holdings Limited:O	90,000	15,120	*	0.01	2021-08-18
2030	1145	Courage Investment Group Limited:O	81,800	5,726		0.01	2021-02-18
2031	0295	KONG SUN HOLDINGS LIMITED:O	1,115,000	51,290		0.01	2022-10-18
2032	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	93,500	719,950		0.01	2023-06-26
2033	2846	iShares Core CSI 300 Index ETF:Unit	1,900	52,440		0.01	2021-11-02
2034	9988	Alibaba Group Holding Limited (KY):O	1,505,291	128,627,116		0.01	2023-06-26
2035	2080	AUX International Holdings Limited:O	36,000	12,240		0.01	2023-01-20
2036	3737	Zhongzhi Pharmaceutical Holdings Limited:O	63,000	68,040		0.01	2023-05-10
2037	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,000	2,000		0.01	2020-01-17
2038	1540	Left Field Printing Group Limited:O	36,275	15,054		0.01	2021-08-27
2039	0185	Zensun Enterprises Limited:O	139,170	83,502		0.01	2023-05-30
2040	3699	Everbright Grand China Assets Limited:O	32,000	13,600		0.01	2023-04-25
2041	2798	Perennial Energy Holdings Limited:O	115,000	136,850		0.01	2023-05-23
2042	2011	Gilston Group Limited:O	40,000	51,200		0.01	2022-06-22
2043	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	10,200	336,600		0.01	2023-06-23
2044	8362	Winning Tower Group Holdings Limited:O	100,000	2,900		0.01	2019-04-24
2045	2708	IBO Technology Company Limited:O	50,000	43,500		0.01	2022-09-13
2046	2678	Texhong International Group Limited:O	65,500	345,185		0.01	2023-05-18
2047	9926	Akeso, Inc.:O	60,000	2,097,000		0.01	2023-06-20
2048	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	99,000	895,950		0.01	2022-08-19
2049	1303	Huili Resources (Group) Limited:O	114,000	27,474		0.01	2019-06-27
2050	0554	Hans Group Holdings Limited (KY):O	278,000	56,990		0.01	2023-03-14
2051	2728	Jintai Energy Holdings Limited:O	312,000	8,112		0.01	2019-07-29
2052	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	220,000	48,840		0.01	2023-05-23
2053	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	72,000	1,262,880		0.01	2023-05-11
2054	3306	JNBY Design Limited:O	36,000	304,920		0.01	2023-04-04
2055	1486	C Cheng Holdings Limited:O	20,000	15,600		0.01	2018-06-07
2056	9996	Peijia Medical Limited:O	47,000	288,110		0.01	2022-12-29
2057	2558	JINSHANG BANK CO., LTD.:H	67,000	81,070		0.01	2023-06-15
2058	6186	China Feihe Limited:O	625,000	2,775,000		0.01	2023-06-13
2059	9608	Sundy Service Group Co. Ltd:O	220,000	22,220		0.01	2023-03-23
2060	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	18,000	13,500		0.01	2020-03-06
2061	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	3,000	1,380		0.01	2022-10-24
2062	8041	IntelliMark AI International Limited:O	54,000	15,390		0.01	2023-05-02
2063	2008	Phoenix Media Investment (Holdings) Limited:O	340,000	90,100		0.01	2022-06-24
2064	1656	ISDN HOLDINGS LIMITED:O	30,000	87,900		0.01	2020-08-10
2065	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	378,000	6,539,400		0.01	2023-06-21
2066	2863	Golden Faith Group Holdings Limited:O	45,000	12,375		0.01	2019-04-30
2067	3778	China Weaving Materials Holdings Limited:O	84,000	38,640		0.01	2021-11-10
2068	0630	AMCO United Holding Limited:O	64,872	3,827		0.01	2023-03-06
2069	0667	China East Education Holdings Limited:O	146,000	471,580		0.01	2023-05-18
2070	6628	Transcenta Holding Limited:O	28,500	143,070		0.01	2022-10-28
2071	2455	Runhua Living Service Group Holdings Limited:O	20,000	23,200		0.01	2023-05-19
2072	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	730,000	24,090		0.01	2021-07-07
2073	1981	Cathay Group Holdings Inc.:O	110,000	144,100		0.01	2023-05-23
2074	2772	Zhongliang Holdings Group Company Limited:O	235,000	113,975		0.01	2023-05-24
2075	1230	Yashili International Holdings Ltd:O	311,000	373,200	*	0.01	2023-06-13
2076	0948	Alpha Professional Holdings Limited:O	22,800	19,380		0.01	2022-09-01
2077	6816	Prosper Construction Holdings Limited:O	52,000	20,800		0.01	2023-01-18
2078	1387	China Dili Group:O	574,200	378,972	*	0.01	2022-09-29
2079	8172	Lajin Entertainment Network Group Limited:O	271,440	13,301		0.01	2023-06-23
2080	8315	Century Plaza Hotel Group:O	37,400	6,994		0.01	2023-03-16
2081	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	5,400	8,424		0.01	2022-05-19
2082	2020	ANTA Sports Products Limited:O	180,600	14,718,900		0.01	2023-06-20
2083	1528	Red Star Macalline Group Corporation Ltd.:H	47,041	146,298		0.01	2023-02-22
2084	1999	Man Wah Holdings Limited:O	246,800	1,280,892		0.01	2023-06-23
2085	1761	BabyTree Group:O	104,500	27,693	*	0.01	2021-10-19
2086	2279	Yonghe Medical Group Co., Ltd.:O	33,000	237,930		0.01	2023-04-17
2087	1346	Lever Style Corporation:O	40,000	25,200		0.01	2023-06-27
2088	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	50,000	4,600		0.01	2021-05-25
2089	2142	HBM Holdings Limited (KY):O	48,000	76,800		0.01	2023-06-19
2090	8117	China Primary Energy Holdings Limited:O	63,602	3,943		0.01	2023-02-17
2091	1258	China Nonferrous Mining Corporation Limited:O	232,000	879,280		0.01	2023-06-23
2092	6806	Shenwan Hongyuan Group Co., Ltd.:H	155,200	234,352		0.01	2023-06-13
2093	1755	S-Enjoy Service Group Co., Limited:O	54,000	226,800		0.01	2023-06-21
2094	6689	Chongqing Hongjiu Fruit Co., Limited:H	58,200	1,020,828		0.01	2023-06-23
2095	1758	Bojun Education Company Limited:O	50,000	7,800		0.01	2021-07-29
2096	2005	SSY Group Limited (KY):O	180,210	917,269		0.01	2023-05-12
2097	2066	Shengjing Bank Co., Ltd.:H	141,500	749,950		0.01	2020-07-17
2098	1285	Jiashili Group Limited:O	25,000	30,500		0.01	2023-05-30
2099	1867	Standard Development Group Limited:O	90,000	14,580		0.01	2021-07-29
2100	1030	SEAZEN GROUP LIMITED:O	424,666	666,726		0.01	2023-05-22
2101	9960	Kindstar Globalgene Technology, Inc.:O	59,500	106,505		0.01	2023-05-23
2102	6966	China Wan Tong Yuan (Holdings) Limited:O	60,000	21,900		0.01	2020-07-23
2103	1721	FSM Holdings Limited:O	60,000	21,900		0.01	2022-04-13
2104	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	30,000	5,040		0.01	2018-05-24
2105	2030	Cabbeen Fashion Limited:O	40,000	36,000		0.01	2022-11-29
2106	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	16,000	105,840		0.01	2023-06-06
2107	0901	Goldstone Investment Group Limited:O	127,384	3,057	*	0.01	2023-02-16
2108	1568	SUNDART HOLDINGS LIMITED:O	126,000	47,250		0.01	2023-05-24
2109	2588	BOC AVIATION LIMITED:O	40,000	2,490,000		0.01	2023-06-19
2110	1378	China Hongqiao Group Limited:O	529,500	3,357,030		0.01	2023-06-06
2111	1909	Fire Rock Holdings Limited:O	214,000	119,840	*	0.01	2021-06-29
2112	2289	Charmacy Pharmaceutical Co., Ltd.:H	6,000	49,140		0.01	2022-12-12
2113	8487	ISP Global Limited:O	50,000	9,500		0.01	2022-10-28
2114	1651	Precision Tsugami (China) Corporation Limited:O	21,000	166,530		0.01	2022-12-21
2115	0606	SCE Intelligent Commercial Management Holdings Limited:O	111,000	162,060		0.01	2022-08-22
2116	6899	Ourgame International Holdings Limited:O	59,000	15,930		0.01	2021-06-04
2117	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	12,500	53,125		0.01	2021-03-15
2118	1697	Shandong International Trust Co., Ltd.:H	63,000	23,940		0.01	2023-04-11
2119	0464	China In-Tech Limited:O	24,000	6,600		0.01	2019-05-20
2120	1321	China New City Group Limited:O	108,000	105,840		0.01	2023-02-21
2121	1965	Landsea Green Life Service Company Limited:O	22,000	44,000		0.01	2022-06-22
2122	1992	Fosun Tourism Group:O	66,088	482,442		0.01	2023-05-19
2123	1381	Canvest Environmental Protection Group Company Limited:O	129,000	464,400		0.01	2023-06-20
2124	1272	Datang Environment Industry Group Co., Ltd.:H	33,000	29,700		0.01	2022-04-06
2125	9908	JiaXing Gas Group Co., Ltd.:H	2,000	16,360		0.01	2023-05-02
2126	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	43,882	613,470		0.01	2023-03-28
2127	8495	1957 & Co. (Hospitality) Limited:O	20,000	5,400		0.01	2022-07-21
2128	8333	Astrum Financial Holdings Limited:O	5,000	2,750		0.01	2022-12-22
2129	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	23,200	12,528		0.01	2023-03-31
2130	6169	China YuHua Education Corporation Limited:O	184,000	163,760		0.01	2023-04-17
2131	1450	Be Friends Holding Limited:O	70,000	115,500		0.01	2023-06-12
2132	1849	AM Group Holdings Limited:O	40,000	9,640		0.01	2022-07-12
2133	3718	Beijing Enterprises Urban Resources Group Limited:O	180,000	93,600		0.01	2022-07-20
2134	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,350	129,060		0.01	2022-09-16
2135	8447	MS Concept Limited (KY):O	50,000	3,500		0.01	2021-10-11
2136	1975	Sun Hing Printing Holdings Limited:O	24,000	18,960		0.01	2022-09-21
2137	1790	TIL Enviro Limited:O	50,000	36,000		0.01	2021-10-22
2138	2273	GUSHENGTANG HOLDINGS LIMITED:O	12,000	606,000		0.00	2022-11-30
2139	8446	Brightstar Technology Group Co., Ltd:O	40,000	158,400		0.00	2023-06-13
2140	8456	Mansion International Holdings Limited:O	10,400	2,184		0.00	2022-03-03
2141	6190	Bank of Jiujiang Co., Ltd.:H	20,000	185,600		0.00	2019-03-15
2142	1488	Best Food Holding Company Limited:O	76,000	91,200		0.00	2023-02-03
2143	1907	China Risun Group Limited (KY):O	212,000	744,120		0.00	2023-05-22
2144	2361	Sinohealth Holdings Limited:O	21,500	81,700		0.00	2023-06-12
2145	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,500	48,600		0.00	2022-10-24
2146	1127	Lion Rock Group Limited:O	36,400	42,224		0.00	2022-07-18
2147	1026	Universal Technologies Holdings Limited:O	260,000	36,400		0.00	2018-01-03
2148	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	35,400	40,710		0.00	2023-05-29
2149	3032	Hang Seng TECH Index ETF:Unit	26,000	102,440		0.00	2021-11-02
2150	3990	Midea Real Estate Holding Limited:O	63,200	456,304		0.00	2023-05-25
2151	0918	Majestic Dragon AeroTech Holdings Limited:O	36,000	8,424		0.00	2023-03-16
2152	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	9,680		0.00	2023-03-09
2153	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	36,000	17,280		0.00	2022-01-26
2154	3608	Yongsheng Advanced Materials Company Limited:O	32,500	31,200		0.00	2020-08-19
2155	1216	ZHONGYUAN BANK CO., LTD.:H	317,000	145,820		0.00	2022-05-11
2156	6601	Cheerwin Group Limited:O	60,500	99,825		0.00	2023-06-12
2157	9698	GDS Holdings Limited (KY):A	66,500	768,740		0.00	2023-06-27
2158	8375	Data Union Capital International Holdings Group Limited:O	13,000	2,119		0.00	2022-02-21
2159	3390	Tycoon Group Holdings Limited:O	36,000	177,480		0.00	2023-05-24
2160	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	10,700	537,782		0.00	2022-11-14
2161	1355	Legend Strategy International Holdings Group Company Limited:O	20,000	3,400		0.00	2021-08-24
2162	8353	ANACLE SYSTEMS LIMITED:O	18,000	5,220		0.00	2018-09-20
2163	2666	Genertec Universal Medical Group Company Limited:O	82,500	354,750		0.00	2023-05-24
2164	6110	Topsports International Holdings Limited:O	270,000	1,919,700		0.00	2023-01-11
2165	3316	Binjiang Service Group Co. Ltd.:O	12,000	247,800		0.00	2023-06-20
2166	6855	Ascentage Pharma Group International:O	12,500	251,250		0.00	2023-06-06
2167	9886	Dingdang Health Technology Group Ltd.:O	57,500	154,100		0.00	2023-06-02
2168	1853	Jilin Province Chuncheng Heating Company Limited:H	5,000	9,100		0.00	2022-11-01
2169	0727	Crown International Corporation Limited:O	150,000	7,950		0.00	2022-09-26
2170	3668	YANCOAL AUSTRALIA LTD:O	55,800	1,300,140		0.00	2023-04-12
2171	2809	Global X China Clean Energy ETF:Unit	500	50,450		0.00	2022-04-27
2172	0264	China International Development Corporation Limited:O	16,000	10,080		0.00	2019-06-06
2173	1757	Affluent Foundation Holdings Limited:O	50,000	8,750		0.00	2020-08-11
2174	8229	Future Data Group Limited:O	20,000	17,200		0.00	2023-05-02
2175	8050	City Coolxuan Company Limited:O	56,000	8,512		0.00	2020-11-10
2176	1971	Redsun Services Group Limited:O	17,000	13,090		0.00	2021-10-20
2177	1745	Lvji Technology Holdings Inc.:O	66,000	48,180		0.00	2023-06-14
2178	0844	Greatime International Holdings Limited:O	20,000	13,600		0.00	2023-05-12
2179	2019	Dexin China Holdings Company Limited:O	120,000	48,600		0.00	2023-06-16
2180	8357	Republic Healthcare Limited:O	25,000	4,350		0.00	2022-03-17
2181	2293	Bamboos Health Care Holdings Limited:O	16,000	12,320		0.00	2020-11-26
2182	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	48,500	195,746		0.00	2023-06-21
2183	9677	WEIHAI BANK CO., LTD.:H	40,000	122,000		0.00	2020-11-19
2184	0377	China Huajun Group Limited:O	2,400	3,336		0.00	2018-05-28
2185	3866	Bank of Qingdao Co., Ltd.:H	89,150	200,588		0.00	2023-02-03
2186	6978	Immunotech Biopharm Ltd:O	20,000	85,000		0.00	2023-03-16
2187	0486	UNITED COMPANY RUSAL, IPJSC:O	588,000	1,816,920		0.00	2023-06-23
2188	1121	Golden Solar New Energy Technology Holdings Limited:O	70,000	478,800		0.00	2023-06-12
2189	0151	Want Want China Holdings Limited:O	454,592	2,313,873		0.00	2023-05-31
2190	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	117,500	185,650		0.00	2022-09-21
2191	1518	New Century Healthcare Holding Co. Limited:O	18,500	8,325		0.00	2020-10-22
2192	2602	Onewo Inc.:H	4,739	127,242		0.00	2023-06-20
2193	0586	China Conch Venture Holdings Limited:O	66,500	703,570		0.00	2023-06-09
2194	8031	ETS Group Limited (KY):O	10,000	3,400		0.00	2017-11-03
2195	8418	Optima Automobile Group Holdings Limited:O	30,000	22,800		0.00	2020-10-19
2196	6111	DaFa Properties Group Limited:O	29,000	2,697	*	0.00	2022-07-11
2197	1996	Redsun Properties Group Limited:O	116,000	33,640		0.00	2023-06-05
2198	2098	Zall Smart Commerce Group Ltd.:O	427,000	162,260		0.00	2021-07-08
2199	2306	YH Entertainment Group:O	30,000	147,300		0.00	2023-06-09
2200	3658	New Hope Service Holdings Limited:O	28,000	37,240		0.00	2022-08-17
2201	1418	Sinomax Group Limited:O	60,000	6,780		0.00	2023-06-09
2202	0816	Jinmao Property Services Co., Limited:O	30,817	98,306		0.00	2022-10-03
2203	1193	China Resources Gas Group Limited:O	78,300	2,118,015		0.00	2023-06-13
2204	2039	China International Marine Containers (Group) Co., Ltd.:H	104,440	463,714		0.00	2023-02-14
2205	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,700	176,800		0.00	2023-04-21
2206	83188	ChinaAMC CSI 300 Index ETF:Unit	11,600	459,824		0.00	2022-08-12
2207	3958	Orient Securities Company Limited:H	34,000	145,520		0.00	2023-05-31
2208	2377	China Boqi Environmental (Holding) Co., Ltd.:O	33,000	27,060		0.00	2021-05-27
2209	2869	Greentown Service Group Co. Ltd.:O	106,000	401,740		0.00	2023-06-09
2210	2359	WuXi AppTec Co., Ltd.:H	13,188	834,141		0.00	2023-06-21
2211	6836	Amrita Global Development Limited:O	32,000	96,320		0.00	2023-06-21
2212	2322	Modern Innovative Digital Technology Company Limited (BM):O	133,000	97,090		0.00	2022-08-24
2213	3759	Pharmaron Beijing Co., Ltd.:H	6,450	156,413		0.00	2023-06-20
2214	0587	China Conch Environment Protection Holdings Limited:O	58,500	127,530		0.00	2023-03-10
2215	1891	Heng Hup Holdings Limited:O	32,000	5,920		0.00	2021-01-11
2216	9633	Nongfu Spring Co., Ltd:H	160,000	6,864,000		0.00	2023-06-26
2217	1747	Home Control International Limited:O	16,000	9,280		0.00	2022-03-16
2218	9666	Jinke Smart Services Group Co., Ltd.:H	20,700	227,700		0.00	2023-06-20
2219	2297	Rainmed Medical Limited:O	37,000	28,860		0.00	2023-06-21
2220	1221	SINO HOTELS (HOLDINGS) LIMITED:O	35,664	67,048		0.00	2020-07-28
2221	1910	Samsonite Group S.A.:O	43,800	961,410		0.00	2023-05-24
2222	0467	United Energy Group Limited:O	793,000	634,400		0.00	2022-04-06
2223	1896	Maoyan Entertainment:O	34,400	250,432		0.00	2023-06-20
2224	2236	WISON ENGINEERING SERVICES CO. LTD.:O	122,000	50,020		0.00	2023-01-30
2225	2768	Jiayuan International Group Limited:O	204,000	35,292	*	0.00	2022-12-13
2226	2801	iShares Core MSCI China Index ETF:Unit	7,600	145,920		0.00	2022-08-04
2227	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	78,800		0.00	2023-05-25
2228	0431	Greater China Financial Holdings Limited:O	228,900	28,384		0.00	2021-10-05
2229	1738	Feishang Anthracite Resources Limited:O	40,000	23,200		0.00	2023-05-23
2230	1501	Shanghai INT Medical Instruments Co., Ltd.:H	3,000	77,550		0.00	2022-05-16
2231	0098	Xingfa Aluminium Holdings Limited:O	12,000	80,400		0.00	2023-01-09
2232	1152	Momentum Financial Holdings Limited:O	28,000	1,988		0.00	2017-05-29
2233	9979	Greentown Management Holdings Company Limited:O	57,000	349,410		0.00	2023-05-19
2234	3616	Ever Reach Group (Holdings) Company Limited:O	34,000	10,030		0.00	2023-06-02
2235	1597	China Nature Energy Technology Holdings Limited:O	7,000	40,460		0.00	2022-12-08
2236	9956	ANE (CAYMAN) INC.:O	32,500	184,925		0.00	2023-01-13
2237	3900	Greentown China Holdings Limited:O	70,500	539,325		0.00	2023-06-09
2238	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	79,568	526,740		0.00	2023-06-08
2239	1652	Fusen Pharmaceutical Company Limited:O	21,000	26,040		0.00	2023-04-04
2240	2255	Haichang Ocean Park Holdings Ltd.:O	223,000	265,370		0.00	2023-06-09
2241	1592	Anchorstone Holdings Limited:O	40,000	2,840		0.00	2023-06-20
2242	1675	AsiaInfo Technologies Limited:O	25,200	266,616		0.00	2023-05-22
2243	0468	Greatview Aseptic Packaging Company Limited:O	36,000	73,440		0.00	2023-06-19
2244	1084	Green Fresh Biotechnology Company Limited (KY):O	22,000	21,340		0.00	2023-05-25
2245	1989	Pine Care Group Limited:O	24,000	21,600	*	0.00	2022-08-22
2246	3033	CSOP Hang Seng TECH Index ETF:Unit	155,400	606,060		0.00	2023-04-13
2247	0960	Longfor Group Holdings Limited:O	165,525	3,201,254		0.00	2023-06-26
2248	2500	Venus Medtech (Hangzhou) Inc.:H	11,500	68,195		0.00	2023-06-08
2249	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	15,440	24,858		0.00	2021-08-24
2250	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	35,900		0.00	2023-03-10
2251	1878	SOUTHGOBI RESOURCES LTD.:O	7,600	6,080		0.00	2020-11-24
2252	8007	Global Strategic Group Limited:O	11,689	4,150		0.00	2022-10-24
2253	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	14,400	255,168		0.00	2023-06-23
2254	0631	Sany Heavy Equipment International Holdings Company Limited:O	81,000	837,540		0.00	2023-05-03
2255	8395	ZXZN Qi-House Holdings Limited:O	40,000	26,400		0.00	2021-05-17
2256	8423	Chi Ho Development Holdings Limited:O	20,000	1,060		0.00	2020-09-01
2257	1620	Cinese International Group Holdings Limited (KY):O	30,000	3,630		0.00	2021-09-03
2258	2132	Landrich Holding Limited:O	40,000	13,200		0.00	2021-12-08
2259	8523	Sheung Moon Holdings Limited:O	10,000	2,100	*	0.00	2021-02-23
2260	2147	Zhengwei Group Holdings Company Limited:O	20,000	21,600		0.00	2023-06-12
2261	3628	RENHENG Enterprise Holdings Limited:O	20,000	2,400		0.00	2018-02-08
2262	9868	XPeng Inc.:A	33,440	1,345,960		0.00	2023-06-21
2263	1955	Hong Kong Johnson Holdings Co., Ltd.:O	12,000	6,480		0.00	2022-11-17
2264	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	12,000	7,080		0.00	2021-01-15
2265	8173	Hephaestus Holdings Limited:O	5,113	2,250		0.00	2023-04-11
2266	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	23,000	66,010		0.00	2023-02-07
2267	3798	Homeland Interactive Technology Ltd.:O	30,000	51,600		0.00	2023-05-15
2268	0780	Tongcheng Travel Holdings Limited (KY):O	52,400	889,752		0.00	2023-06-16
2269	1665	Pentamaster International Limited:O	56,000	56,000		0.00	2022-05-23
2270	0442	Domaine Power Holdings Limited:O	4,000	5,440		0.00	2017-08-21
2271	2313	Shenzhou International Group Holdings Limited:O	34,500	2,592,675		0.00	2023-06-26
2272	2819	ABF Hong Kong Bond Index Fund:Unit	500	47,175		0.00	2017-03-17
2273	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	1,500	975		0.00	2023-01-20
2274	9626	Bilibili Inc.:Z ord	7,426	905,972		0.00	2023-06-08
2275	0605	China Financial Services Holdings Limited:O	4,700	1,974		0.00	2022-12-21
2276	1692	Town Ray Holdings Limited:O	8,000	23,600		0.00	2023-05-19
2277	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	2,280		0.00	2018-04-18
2278	1159	Smart Digital Technology Group Limited:O	18,300	7,320	*	0.00	2019-08-26
2279	1821	ESR Group Limited (KY):O	96,800	1,299,056		0.00	2023-06-07
2280	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	24,000	15,840	*	0.00	2022-05-06
2281	3639	Yida China Holdings Limited:O	56,000	11,480		0.00	2023-06-26
2282	0069	SHANGRI-LA ASIA LIMITED:O	76,285	459,236		0.00	2023-05-24
2283	8371	Taste•Gourmet Group Limited:O	8,000	11,600		0.00	2021-05-04
2284	8429	SV Vision Limited:O	10,000	460		0.00	2018-09-26
2285	1329	Beijing Capital Grand Limited:O	20,000	15,400		0.00	2017-08-10
2286	3903	Hanhua Financial Holding Co., Ltd.:H	24,000	8,760		0.00	2021-04-19
2287	1156	CHINA NEW ENERGY LIMITED (JE):O	12,000	1,896		0.00	2020-07-15
2288	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	6,500	74,620		0.00	2023-02-07
2289	6162	China Tianrui Automotive Interiors Co., LTD:O	40,000	7,400		0.00	2023-06-05
2290	0158	MELBOURNE ENTERPRISES LIMITED:O	500	62,500		0.00	2021-03-30
2291	8283	Zhongshi Minan Holdings Limited:O	40,000	7,400		0.00	2022-08-24
2292	6078	Hygeia Healthcare Holdings Co., Limited:O	12,600	537,390		0.00	2023-06-21
2293	9616	Neutech Group Limited:O	12,800	39,936		0.00	2023-03-30
2294	1707	Geotech Holdings Ltd.:O	32,000	8,320		0.00	2020-06-22
2295	1025	KNT Holdings Limited:O	16,000	7,280		0.00	2021-12-30
2296	0416	BANK OF JINZHOU CO., LTD.:H	66,000	91,080	*	0.00	2021-04-26
2297	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	12,900		0.00	2018-11-21
2298	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	4,000	1,000	*	0.00	2021-08-10
2299	1691	JS Global Lifestyle Company Limited:O	65,000	516,750		0.00	2023-06-15
2300	9893	Pizu Group Holdings Limited:O	66,000	23,430		0.00	2022-04-25
2301	1290	China Huirong Financial Holdings Limited:O	20,000	21,200		0.00	2021-09-13
2302	3611	Huafang Group Inc.:O	18,000	41,400	*	0.00	2023-06-23
2303	1231	Newton Resources Ltd:O	70,987	46,142		0.00	2022-11-17
2304	9966	Alphamab Oncology:O	17,000	122,910		0.00	2023-06-26
2305	1785	Chengdu Expressway Co., Ltd.:H	8,000	14,640		0.00	2023-05-16
2306	3308	Golden Eagle Retail Group Limited:O	29,000	189,370		0.00	2023-05-31
2307	1703	Welife Technology Limited (KY):O	20,000	8,000		0.00	2021-12-21
2308	0851	Sheng Yuan Holdings Limited:O	15,307	4,592		0.00	2023-01-26
2309	0159	Brockman Mining Limited:O	160,000	24,000		0.00	2017-04-18
2310	0220	Uni-President China Holdings Ltd.:O	74,401	507,415		0.00	2023-06-12
2311	2172	MicroPort NeuroScientific Corporation:O	10,000	138,800		0.00	2023-06-20
2312	3931	CALB Group Co., Ltd.:H	4,500	78,660		0.00	2023-06-23
2313	6616	Global New Material International Holdings Limited:O	20,000	89,800		0.00	2023-06-26
2314	0565	Art Group Holdings Limited (KY):O	45,000	7,155		0.00	2023-06-06
2315	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	8,800	*	0.00	2023-06-02
2316	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	105,302	164,271		0.00	2019-07-25
2317	2155	Morimatsu International Holdings Company Limited:O	19,000	118,180		0.00	2023-06-20
2318	1739	Qeeka Home (Cayman) Inc.:O	18,000	6,840		0.00	2022-05-16
2319	2181	Mabpharm Limited:O	64,000	35,840		0.00	2022-04-04
2320	3692	Hansoh Pharmaceutical Group Company Limited:O	92,000	1,192,320		0.00	2023-05-24
2321	2370	Redco Healthy Living Company Limited:O	3,000	5,040	*	0.00	2022-12-22
2322	1876	Budweiser Brewing Company APAC Limited:O	197,600	4,119,960		0.00	2023-06-27
2323	0650	Productive Technologies Company Limited (BM):O	110,000	73,700		0.00	2022-06-29
2324	9999	NetEase, Inc.:O	50,400	7,701,120		0.00	2023-06-27
2325	1209	China Resources Mixc Lifestyle Services Limited:O	33,020	1,284,478		0.00	2023-06-19
2326	0837	Carpenter Tan Holdings Limited:O	3,500	12,460		0.00	2022-12-20
2327	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,561	274		0.00	2021-06-01
2328	8439	Somerley Capital Holdings Limited:O	2,000	1,720		0.00	2017-12-08
2329	0224	PIONEER GLOBAL GROUP LIMITED:O	16,000	14,400		0.00	2021-11-01
2330	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	3,000	4,080		0.00	2022-12-13
2331	6669	Acotec Scientific Holdings Limited:O	4,189	61,411		0.00	2023-02-20
2332	82828	Hang Seng China Enterprises Index ETF:Unit	5,600	341,936		0.00	2022-12-07
2333	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,200	72,408		0.00	2023-06-23
2334	2310	Times Universal Group Holdings Limited:O	14,000	532		0.00	2020-04-21
2335	2231	JY Grandmark Holdings Limited:O	21,000	25,200		0.00	2022-06-16
2336	8013	ECI Technology Holdings Limited:O	20,000	760		0.00	2019-03-26
2337	1908	C&D International Investment Group Limited:O	21,571	397,338		0.00	2023-06-05
2338	3939	Wanguo Gold Group Limited:O	10,000	29,500		0.00	2021-06-11
2339	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	66,000	789,360		0.00	2023-06-15
2340	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,000	50,800		0.00	2023-05-25
2341	1412	Q P Group Holdings Limited:O	6,000	7,680		0.00	2021-05-26
2342	1875	BioDlink International Company Limited:O	8,400	18,900		0.00	2021-05-11
2343	8623	China Saftower International Holding Group Limited:O	10,000	600		0.00	2021-12-06
2344	0881	Zhongsheng Group Holdings Limited:O	26,000	776,100		0.00	2023-06-13
2345	6979	ZJLD Group Inc:O	35,000	262,850		0.00	2023-06-23
2346	1521	Frontage Holdings Corporation:O	22,000	46,200		0.00	2022-07-07
2347	1839	CIMC Vehicles (Group) Co., Ltd.:H	6,000	38,160		0.00	2023-05-30
2348	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	12,500	69,875		0.00	2023-05-29
2349	2373	Beauty Farm Medical and Health Industry Inc.:O	2,500	56,250		0.00	2023-06-21
2350	6963	Sunshine Insurance Group Company Limited:H	12,000	51,600		0.00	2023-04-19
2351	8521	WebX International Holdings Company Limited:O	5,000	500		0.00	2022-05-19
2352	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,000	10,480		0.00	2022-09-06
2353	2215	Dexin Services Group Limited:O	10,000	27,400		0.00	2022-03-30
2354	9888	Baidu, Inc.:A	23,500	3,266,500		0.00	2023-04-26
2355	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	5,000	610		0.00	2021-06-15
2356	9906	Honliv Healthcare Management Group Company Limited:O	6,000	11,820		0.00	2023-05-29
2357	1451	MS Group Holdings Limited:O	2,000	1,440		0.00	2020-06-04
2358	0368	Superland Group Holdings Limited:O	8,000	2,720		0.00	2021-06-09
2359	8657	True Partner Capital Holding Limited:O	4,000	3,280		0.00	2021-03-25
2360	6182	Twintek Investment Holdings Limited:O	8,000	1,272		0.00	2022-05-13
2361	8509	Wine's Link International Holdings Limited:O	4,000	1,640		0.00	2021-12-07
2362	8313	ZACD GROUP LTD.:O	20,000	1,340		0.00	2022-04-29
2363	2486	Plus Group Holdings Inc.:O	1,200	6,480		0.00	2023-06-23
2364	2700	Green International Holdings Limited:O	6,322	2,276		0.00	2023-03-09
2365	1228	CANBRIDGE PHARMACEUTICALS INC.:O	4,000	6,640		0.00	2022-09-13
2366	2608	Sunshine 100 China Holdings Ltd:O	24,000	8,880	*	0.00	2021-02-05
2367	1882	Haitian International Holdings Limited:O	15,000	270,600		0.00	2023-03-31
2368	0108	GR Life Style Company Limited:O	30,000	29,100		0.00	2022-01-05
2369	1370	Aowei Holding Limited:O	15,000	11,400		0.00	2020-08-24
2370	1140	Wealthink AI-Innovation Capital Limited (KY):O	96,000	29,280		0.00	2022-03-15
2371	1935	JH Educational Technology INC.:O	14,000	16,100		0.00	2023-05-12
2372	1328	Goldstream Investment Limited:O	100,000	4,200		0.00	2021-06-17
2373	8367	Simplicity Holding Limited:O	10,000	3,300		0.00	2022-01-14
2374	8619	NIU Holdings Limited:O	10,000	350		0.00	2023-03-01
2375	2393	Yestar Healthcare Holdings Company Limited:O	20,000	5,400		0.00	2021-06-03
2376	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	7,056		0.00	2017-03-17
2377	9991	Baozun Inc.:A	1,400	14,560		0.00	2022-03-15
2378	1578	BANK OF TIANJIN CO., LTD.:H	15,000	25,950		0.00	2020-12-03
2379	1525	Shanghai Gench Education Group Limited:O	3,500	12,215		0.00	2022-05-16
2380	1341	Hao Tian International Construction Investment Group Limited:O	64,000	18,560		0.00	2021-07-12
2381	6090	CENTURION CORPORATION LIMITED:O	7,000	14,910		0.00	2021-08-13
2382	0989	China Changbaishan International Holdings Limited:O	58,200	28,518		0.00	2021-12-10
2383	0973	L'Occitane International S.A.:O	11,750	224,895		0.00	2023-06-23
2384	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	4,500	32,715	*	0.00	2022-09-14
2385	1809	Prinx Chengshan Holdings Limited:O	5,000	30,050		0.00	2021-05-10
2386	1468	Jakota Capital (Holding) Group:O	56,000	99,680		0.00	2022-03-31
2387	82823	iShares FTSE China A50 ETF:Unit	10,600	127,412		0.00	2022-08-05
2388	1735	Central New Energy Holding Group Limited:O	8,000	148,160		0.00	2023-04-20
2389	2688	ENN Energy Holdings Limited:O	8,300	839,130		0.00	2023-06-02
2390	2245	Lygend Resources & Technology Co., Ltd.:H	1,600	17,888		0.00	2022-12-15
2391	6890	KangLi International Holdings Limited:O	4,000	1,960		0.00	2022-06-02
2392	6196	Bank of Zhengzhou Co., Ltd.:H	12,100	11,616		0.00	2022-09-13
2393	0895	Dongjiang Environmental Company Limited:H	1,300	3,055		0.00	2023-03-24
2394	1660	Seven Elements Investment Holdings Limited:O	40,000	13,600		0.00	2022-03-17
2395	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	5,100	28,254		0.00	2023-06-01
2396	1526	Rici Healthcare Holdings Limited:O	10,000	8,800		0.00	2017-12-01
2397	2439	China Treasures New Materials Group Ltd.:O	6,000	3,360		0.00	2023-06-06
2398	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	6,680		0.00	2023-03-16
2399	1196	Realord Group Holdings Limited:O	8,500	47,855		0.00	2022-11-08
2400	9688	Zai Lab Limited:O	5,800	120,640		0.00	2022-09-15
2401	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	4,880		0.00	2020-06-03
2402	1400	Moody Technology Holdings Limited:O	19,650	27,707		0.00	2023-06-27
2403	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,480		0.00	2022-06-10
2404	1856	ERNEST BOREL HOLDINGS LIMITED:O	2,000	4,760		0.00	2021-11-25
2405	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	4,000	26,280		0.00	2023-05-23
2406	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,400	248,880		0.00	2023-05-19
2407	1585	Yadea Group Holdings Ltd.:O	16,000	269,440		0.00	2023-06-19
2408	3877	CSSC (Hong Kong) Shipping Company Limited:O	32,000	43,520		0.00	2022-11-09
2409	3660	Qfin Holdings, Inc.:A	1,650	101,723		0.00	2023-04-19
2410	6058	China Industrial Securities International Financial Group Limited:O	20,000	3,540		0.00	2018-05-31
2411	6858	Honma Golf Limited:O	3,000	9,960		0.00	2022-03-25
2412	1925	Kwung's Aroma Holdings Limited:O	2,000	3,040		0.00	2020-01-20
2413	2285	CHERVON HOLDINGS LIMITED:O	2,500	71,750		0.00	2023-05-25
2414	3360	Far East Horizon Limited:O	21,000	125,580		0.00	2023-04-27
2415	1726	HKE Holdings Limited:O	5,000	11,800		0.00	2021-11-30
2416	2299	Billion Industrial Holdings Limited:O	10,000	42,500		0.00	2021-09-27
2417	3869	Hospital Corporation of China Limited:O	600	3,960		0.00	2021-05-21
2418	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	11,873	1,290,595		0.00	2023-06-27
2419	9961	TRIP.COM GROUP LIMITED:O	2,850	772,920		0.00	2023-06-15
2420	1593	Chen Lin Education Group Holdings Limited:O	4,000	8,000		0.00	2021-03-16
2421	9913	Chi Kan Holdings Limited:O	4,000	10,120		0.00	2021-01-28
2422	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,440		0.00	2021-03-08
2423	2016	CHINA ZHESHANG BANK CO., LTD.:H	18,000	45,720		0.00	2023-06-26
2424	9968	Huijing Holdings Company Limited:O	20,000	1,020	*	0.00	2021-11-30
2425	8052	Luk Hing Entertainment Group Holdings Limited:O	10,000	160		0.00	2023-02-08
2426	2162	Keymed Biosciences Inc.:O	1,000	41,000		0.00	2023-02-06
2427	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	400	6,800		0.00	2022-12-30
2428	2171	CARsgen Therapeutics Holdings Limited:O	2,000	20,240		0.00	2022-08-18
2429	2390	Zhihu Inc.:A	1,000	17,460		0.00	2022-09-21
2430	1842	Grown Up Group Investment Holdings Limited:O	4,000	568		0.00	2023-05-19
2431	0846	Mingfa Group (International) Company Limited:O	20,000	5,000		0.00	2021-05-28
2432	1153	Jiayuan Services Holdings Limited:O	2,000	550	*	0.00	2022-11-29
2433	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,000	7,930		0.00	2023-06-19
2434	1090	Da Ming International Holdings Limited:O	4,000	6,760		0.00	2021-10-19
2435	6100	Tongdao Liepin Group:O	1,600	15,056		0.00	2023-05-24
2436	3991	Changhong Jiahua Holdings Limited:O	4,000	2,240		0.00	2022-05-20
2437	1921	Dalipal Holdings Limited (KY):O	4,000	11,720		0.00	2022-06-27
2438	2469	Fenbi Ltd.:O	6,000	19,800		0.00	2023-06-19
2439	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	363		0.00	2019-12-05
2440	6929	OrbusNeich Medical Group Holdings Limited:O	2,000	17,800		0.00	2023-05-19
2441	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	5,000	11,650		0.00	2022-01-17
2442	1913	PRADA S.P.A.:O	5,900	308,570		0.00	2023-04-27
2443	8176	SuperRobotics Holdings Limited (BM):O	1,400	420		0.00	2019-10-29
2444	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,900	117,585		0.00	2021-07-27
2445	9987	Yum China Holdings, Inc.:O	900	406,080		0.00	2023-06-09
2446	2057	ZTO Express (Cayman) Inc.:A	1,300	264,940		0.00	2023-04-13
2447	2409	Seacon Shipping Group Holdings Limited:O	1,000	3,000		0.00	2023-03-29
2448	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	1,160		0.00	2023-05-19
2449	9899	NetEase Cloud Music Inc.:O	400	33,240		0.00	2023-06-08
2450	0314	Sipai Health Technology Co., Ltd.:O	1,400	10,066		0.00	2023-06-23
2451	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	9,280		0.00	2021-09-02
2452	0530	Goldin Financial Holdings Limited:O	12,049	1,783	*	0.00	2022-01-14
2453	2840	SPDR Gold Trust:Unit	535	750,338		0.00	2023-04-26
2454	1948	UJU HOLDING LIMITED:O	1,000	2,990		0.00	2023-05-23
2455	1586	China Leon Inspection Holding Limited:O	800	1,088		0.00	2023-03-22
2456	2325	Yunkang Group Limited:O	1,000	14,000		0.00	2022-05-18
2457	0093	Zero Fintech Group Limited (BM):O	4,000	2,200		0.00	2019-04-17
2458	2205	Kangqiao Service Group Limited:O	1,000	730	*	0.00	2022-10-12
2459	2157	Lepu Biopharma Co., Ltd.:H	2,000	11,840		0.00	2022-02-23
2460	1146	Huicheng International Holdings Limited:O	4,000	372		0.00	2020-08-31
2461	2257	Sirnaomics Ltd.:O	100	5,275		0.00	2022-01-19
2462	9878	HUITONGDA NETWORK CO., LTD.:H	200	6,250		0.00	2023-02-02
2463	3633	Zhongyu Energy Holdings Limited:O	3,000	17,220		0.00	2022-06-01
2464	2015	Li Auto Inc.:A	1,500	201,450		0.00	2023-06-26
2465	6639	Arrail Group Limited:O	500	4,180		0.00	2023-03-03
2466	2117	Datang Group Holdings Limited:O	1,000	500	*	0.00	2021-05-18
2467	2518	Autohome Inc.:O	300	17,490		0.00	2023-04-03
2468	6160	BeOne Medicine Ltd.:O	800	87,680		0.00	2021-08-27
2469	9993	Radiance Holdings (Group) Company Limited:O	2,000	7,460		0.00	2023-06-09
2470	1179	H World Group Limited:O	1,000	30,750		0.00	2022-07-29
2471	82800	Tracker Fund of Hong Kong:Unit	2,000	35,900		0.00	2023-04-28
2472	9866	NIO Inc.:A	100	6,825		0.00	2023-06-21
2473	4338	Microsoft Corporation:O	200	0		0.00	2017-01-24

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司CCASS ID: C00041

CCASS holdings on 2023-06-27

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS ID: C00041