CCASS holdings

CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司
CCASS ID: C00048

CCASS holdings on 2023-05-02

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	1207	SRE Group Limited:O	14,338,323,345	186,398,203	*	69.72	2023-03-31
2	2369	Coolpad Group Limited:O	1,761,966,400	109,241,917		12.91	2023-04-03
3	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	163,429,800	94,789,284		12.38	2022-12-22
4	1357	Meitu, Inc.:O	438,432,680	920,708,628		9.86	2023-04-28
5	2139	Bank of Gansu Co., Ltd.:H	358,867,115	322,980,404		9.46	2023-02-17
6	1916	JIANGXI BANK CO., LTD.:H	123,538,500	121,067,730		9.18	2023-03-22
7	9668	CHINA BOHAI BANK CO., LTD.:H	415,400,500	531,712,640		6.70	2023-03-29
8	0169	Wanda Hotel Development Company Limited:O	196,872,959	56,108,793		4.19	2023-04-04
9	3023	Ping An Nasdaq AI and Robotics ETF:Unit	11,000	1,182,500		2.82	2020-09-15
10	1196	Realord Group Holdings Limited:O	40,549,403	210,856,896		2.81	2023-03-22
11	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	33,686,000	209,190,060		2.06	2023-01-31
12	2016	CHINA ZHESHANG BANK CO., LTD.:H	84,674,000	237,087,200		1.86	2022-09-05
13	3709	EEKA Fashion Holdings Limited:O	11,455,000	126,692,300		1.63	2022-10-19
14	0244	SINCERE COMPANY, LIMITED (THE):O	20,579,850	5,042,063		1.57	2022-04-27
15	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	89,500	1,136,650		1.49	2023-04-28
16	0073	ASIAN CITRUS HOLDINGS LIMITED:O	36,440,899	2,878,831		1.46	2022-07-18
17	1576	Qilu Expressway Company Limited:H	16,000,000	39,680,000		1.45	2022-11-25
18	1289	Wuxi Sunlit Science and Technology Company Limited:H	464,500	394,825		1.45	2023-03-30
19	3313	ArtGo Holdings Limited:O	3,705,000	1,055,925		1.41	2023-04-25
20	0708	China Evergrande New Energy Vehicle Group Limited:O	142,174,000	454,956,800	*	1.31	2022-11-07
21	8536	TL Natural Gas Holdings Limited:O	2,217,500	257,230		1.25	2022-10-14
22	1191	China Gem Holdings Limited:O	51,759,900	1,086,958	*	1.22	2022-09-19
23	8160	Goldway Education Group Limited:O	7,632,000	457,920		1.22	2022-10-13
24	1627	Able Engineering Holdings Limited:O	23,853,371	9,302,815		1.19	2020-07-13
25	8493	Dragon King Group Holdings Limited:O	1,987,200	67,565	*	1.15	2022-10-26
26	1108	Triumph New Energy Company Limited:H	2,790,000	18,414,000		1.12	2023-05-02
27	1488	Best Food Holding Company Limited:O	17,552,000	18,605,120		1.11	2021-08-10
28	8162	Loco Hong Kong Holdings Limited:O	8,660,000	1,558,800		1.04	2022-03-17
29	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	4,430,000	646,780		1.04	2022-07-26
30	6066	CSC Financial Co., Ltd.:H	12,868,500	104,106,165		1.02	2023-03-29
31	8066	Phoenitron Holdings Limited:O	5,333,500	197,340		1.02	2023-04-03
32	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	17,163,672	29,006,606		0.99	2023-04-28
33	1003	Huanxi Media Group Limited:O	35,596,228	35,240,266		0.97	2023-01-31
34	0712	Comtec Solar Systems Group Limited:O	7,545,500	860,187		0.95	2023-03-30
35	1202	Chengdu SIWI Science and Technology Company Limited:H	1,480,000	1,435,600		0.93	2023-02-20
36	3330	Lingbao Gold Group Company Ltd.:H	2,732,000	4,261,920		0.92	2023-04-24
37	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	20,400	104,550		0.89	2022-03-25
38	1566	CA Cultural Technology Group Limited:O	10,317,000	526,167		0.87	2023-03-20
39	2722	Chongqing Machinery & Electric Co., Ltd.:H	9,574,000	6,127,360		0.87	2023-04-20
40	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	19,026,239	8,752,070		0.81	2023-05-02
41	1053	Chongqing Iron & Steel Company Limited:H	4,260,000	3,748,800		0.79	2023-04-24
42	0352	Fortune Sun (China) Holdings Limited:O	1,928,000	374,032		0.78	2021-12-29
43	0503	Lansen Pharmaceutical Holdings Limited:O	3,255,806	4,525,570		0.77	2023-04-28
44	1229	Nan Nan Resources Enterprise Limited:O	5,896,000	1,073,072		0.77	2023-03-09
45	0347	Angang Steel Company Limited:H	10,563,468	27,781,921		0.75	2023-05-02
46	1749	Shanshan Brand Management Co., Ltd.:H	246,000	123,000		0.74	2021-10-15
47	0637	Lee Kee Holdings Limited:O	5,986,000	1,095,438		0.72	2022-11-22
48	0808	Prosperity Real Estate Investment Trust:Unit	10,701,000	20,973,960		0.70	2023-05-02
49	0340	Tongguan Gold Group Limited:O	21,957,920	8,014,641		0.65	2023-04-17
50	8612	World Super Holdings Limited:O	5,380,000	607,940		0.62	2023-04-28
51	1225	Lerado Financial Group Company Limited:O	1,396,600	220,663		0.61	2022-01-14
52	0038	FIRST TRACTOR COMPANY LIMITED:H	2,314,000	9,788,220		0.59	2023-04-21
53	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	14,650,000	45,415,000		0.58	2023-05-02
54	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	9,084,363	1,253,642		0.58	2023-04-27
55	2878	Solomon Systech (International) Limited:O	14,424,000	7,212,000		0.58	2023-04-27
56	1958	BAIC Motor Corporation Limited:H	14,571,500	32,785,875		0.58	2023-04-27
57	1495	Jiyi Holdings Limited:O	1,504,400	293,358		0.57	2022-12-14
58	0080	China New Economy Fund Limited:O	7,482,500	1,272,025		0.57	2022-12-13
59	0418	FOUNDER HOLDINGS LIMITED:O	6,790,000	3,598,700		0.57	2023-04-12
60	8148	Wuxi Life International Holdings Group Limited:O	7,094,000	595,896		0.56	2023-04-20
61	0994	CT Vision S.L. (International) Holdings Limited:O	4,228,000	2,917,320		0.56	2023-04-03
62	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	6,213,400	27,040,717		0.55	2023-04-28
63	0895	Dongjiang Environmental Company Limited:H	1,098,625	2,779,521		0.55	2022-12-01
64	3003	CSOP MSCI China A 50 Connect ETF:Unit	82,000	448,130		0.55	2022-12-30
65	0820	HSBC China Dragon Fund:Unit	150,866	2,241,869		0.54	2023-04-13
66	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	332,000	131,140	*	0.53	2022-03-23
67	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,371,079	2,421,010		0.53	2022-11-16
68	1907	China Risun Group Limited (KY):O	22,967,000	85,207,570		0.52	2023-04-03
69	3110	Global X Hang Seng High Dividend Yield ETF:Unit	215,500	5,064,250		0.52	2023-04-25
70	0138	CCT Fortis Holdings Limited:O	4,509,119	676,368		0.52	2023-04-18
71	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	12,116,000	823,888		0.51	2023-04-28
72	0953	Shaw Brothers Holdings Limited:O	7,206,000	1,318,698		0.51	2023-04-28
73	0648	SoftMedx Healthcare Limited:O	1,646,467	625,657	*	0.50	2017-11-28
74	0484	Forgame Holdings Limited:O	733,200	711,204		0.50	2023-02-23
75	0474	Aceso Life Science Group Limited:O	36,874,292	5,899,887		0.50	2022-04-26
76	8432	Bar Pacific Group Holdings Limited:O	4,190,000	289,110		0.49	2022-07-29
77	2866	COSCO SHIPPING Development Co., Ltd.:H	17,897,956	18,792,854		0.49	2023-05-02
78	0085	China Electronics Huada Technology Company Limited:O	9,783,000	11,543,940		0.48	2023-04-26
79	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	35,322,576	522,774,125		0.47	2023-05-02
80	1766	CRRC Corporation Limited:H	20,566,700	103,039,167		0.47	2023-04-28
81	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	15,000	66,330		0.47	2023-03-30
82	0381	AOM International Group Company Limited:O	4,318,200	164,092		0.47	2023-02-15
83	1618	Metallurgical Corporation of China Ltd.:H	13,343,000	31,489,480		0.46	2023-05-02
84	1124	COASTAL GREENLAND LIMITED:O	19,056,879	571,706		0.46	2023-04-28
85	1075	CAPINFO COMPANY LIMITED:H	3,552,000	1,243,200		0.46	2021-09-10
86	3680	Ruihe Data Technology Holdings Limited (KY):O	2,374,000	2,112,860		0.46	2023-04-19
87	0887	Emperor Watch & Jewellery Limited:O	30,680,000	5,399,680		0.45	2023-03-30
88	2009	BBMG Corporation:H	10,575,500	10,787,010		0.45	2023-05-02
89	1723	Moon Inc.:O	1,800,000	307,800		0.45	2022-09-15
90	0660	Wai Chun Bio-Technology Limited:O	770,740	84,781		0.45	2023-03-15
91	1336	New China Life Insurance Company Ltd.:H	4,645,415	102,663,672		0.45	2023-05-02
92	1265	Tianjin Jinran Public Utilities Company Limited:H	2,180,000	632,200		0.44	2022-04-04
93	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	576,000	299,520		0.43	2021-01-05
94	1133	Harbin Electric Company Limited:H	2,916,000	10,235,160		0.43	2023-04-28
95	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	7,095,320	33,830,486		0.43	2023-05-02
96	8187	Jimu Group Limited:O	151,750	30,350		0.42	2023-03-22
97	8045	Jiangsu NandaSoft Technology Company Limited:H	263,250	31,064	*	0.42	2023-02-17
98	0724	Ruixin International Holdings Limited:O	348,150	48,741		0.41	2022-11-10
99	1340	Huisheng International Holdings Limited:O	3,632,000	170,704		0.41	2023-01-05
100	2355	BAOYE GROUP COMPANY LIMITED:H	700,000	2,947,000		0.41	2021-11-12
101	6881	China Galaxy Securities Co., Ltd.:H	15,172,800	64,332,672		0.41	2023-04-28
102	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,724,200	8,776,178		0.41	2023-04-27
103	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,867,000	5,375,130		0.41	2023-04-28
104	1987	Beng Soon Machinery Holdings Limited:O	4,036,000	827,380		0.40	2023-03-30
105	0082	Crazy Sports Group Limited:O	18,267,400	3,416,004		0.40	2023-05-02
106	3162	CSOP Global Smart Driving Index ETF:Unit	11,600	50,553		0.40	2022-09-26
107	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,058,000	730,440		0.40	2023-02-27
108	0276	Mongolia Energy Corporation Limited:O	745,342	715,528		0.40	2023-04-18
109	0681	Chinese People Holdings Company Limited:O	35,252,669	1,092,833		0.39	2023-03-07
110	0747	Shenyang Public Utility Holdings Company Limited:H	2,356,000	186,124		0.39	2023-03-01
111	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,090,000	2,935,500		0.39	2023-04-06
112	1727	Hebei Construction Group Corporation Limited:H	1,776,500	1,438,965		0.39	2023-03-14
113	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,380,900	421,175		0.38	2023-04-28
114	0600	China Infrastructure Investment Limited:O	1,630,200	635,778	*	0.38	2022-05-16
115	0698	TONGDA GROUP HOLDINGS LIMITED:O	36,839,104	4,015,462		0.38	2023-04-27
116	8516	Grand Talents Group Holdings Limited:O	430,000	62,780		0.38	2022-08-15
117	8213	StarGlory Holdings Company Limited:O	1,955,961	782,384		0.38	2022-01-12
118	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	30,000	150,300		0.38	2023-03-23
119	8462	Omnibridge Holdings Limited:O	2,245,000	110,005		0.37	2021-11-02
120	3337	Anton Oilfield Services Group:O	11,080,000	5,041,400		0.37	2023-04-27
121	3988	BANK OF CHINA LIMITED:H	302,521,978	952,944,231		0.36	2023-05-02
122	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	4,080,000	265,200		0.36	2021-08-02
123	1813	KWG Group Holdings Limited:O	12,294,602	9,589,790		0.36	2023-05-02
124	8025	Asian Capital Resources (Holdings) Limited:O	722,200	361,100	*	0.36	2021-09-02
125	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,236,000	478,928		0.36	2022-08-31
126	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	50,000	114,100		0.36	2022-03-16
127	0232	Continental Aerospace Technologies Holding Limited (BM):O	33,119,485	3,046,993		0.36	2023-02-09
128	0261	GBA Holdings Limited:O	7,798,850	343,149		0.35	2023-04-18
129	0210	Daphne International Holdings Limited:O	6,286,000	999,474		0.35	2021-05-27
130	2807	Global X China Robotics and AI ETF:Unit	11,250	590,400		0.34	2023-03-03
131	0294	Yangtzekiang Garment Limited:O	698,264	963,604		0.34	2022-09-23
132	0904	China Green (Holdings) Limited:O	1,477,490	78,307	*	0.34	2021-12-02
133	0810	China Castson 81 Finance Company Limited (BM):O	474,755	470,007		0.34	2023-04-27
134	87001	Hui Xian Real Estate Investment Trust:Unit	20,639,286	22,909,607		0.33	2023-04-28
135	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	836,300	5,954,456		0.33	2023-05-02
136	1672	Ascletis Pharma Inc.:O	3,527,000	9,381,820		0.32	2023-04-27
137	2170	Suzhou Basecare Medical Corporation Limited:H	267,500	1,230,500		0.32	2023-03-27
138	2826	Global X China Cloud Computing ETF:Unit	27,650	1,623,055		0.32	2023-03-14
139	1057	Zhejiang Shibao Company Limited:H	690,000	1,035,000		0.32	2023-04-11
140	8621	Metropolis Capital Holdings Limited:O	3,024,000	78,624		0.32	2022-12-13
141	2068	China Aluminum International Engineering Corporation Limited:H	1,254,000	3,022,140		0.31	2023-05-02
142	1456	Guolian Minsheng Securities Company Limited:H	1,380,000	5,175,000		0.31	2021-11-22
143	8161	MediNet Group Limited (KY):O	128,800	38,640		0.31	2023-02-07
144	0588	Beijing North Star Company Limited:H	2,188,000	1,969,200		0.31	2022-09-30
145	1800	China Communications Construction Company Limited:H	13,629,357	70,191,189		0.31	2023-04-26
146	8096	Tasty Concepts Holding Limited:O	168,000	47,880		0.31	2022-12-16
147	1217	China Innovation Investment Limited:O	38,636,000	386,360		0.30	2022-01-06
148	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,763,877	21,675,640		0.30	2023-04-27
149	8357	Republic Healthcare Limited:O	1,875,000	375,000		0.30	2021-11-25
150	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	20,400	76,296		0.30	2022-03-02
151	8616	Sunray Engineering Group Limited (KY):O	3,000,000	192,000		0.30	2022-07-12
152	3900	Greentown China Holdings Limited:O	7,584,000	71,062,080		0.30	2023-05-02
153	1011	China NT Pharma Group Company Limited:O	7,113,000	412,554		0.30	2023-03-15
154	1165	Shunfeng International Clean Energy Limited:O	15,128,000	468,968		0.30	2023-03-21
155	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	764,000	225,380		0.30	2023-03-17
156	3091	NikkoAM Metaverse Theme Active ETF:Unit	5,110	406,756		0.30	2021-02-22
157	8417	Dadi Education Holdings Limited:O	5,100,000	86,700		0.29	2022-04-27
158	3893	CROSSTEC Group Holdings Limited:O	251,000	104,165		0.29	2023-02-20
159	8476	Ocean One Holding Ltd.:O	808,000	557,520		0.29	2021-10-08
160	0959	Century Entertainment International Holdings Limited:O	368,764	86,660		0.29	2023-04-17
161	0757	Solargiga Energy Holdings Limited:O	9,554,332	2,331,257		0.29	2023-04-26
162	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,023,216	12,275,520		0.29	2023-05-02
163	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	1,254,000	2,984,520		0.29	2021-05-25
164	3913	KWG Living Group Holdings Limited:O	5,717,624	5,203,038		0.28	2023-04-21
165	6837	Haitong Securities Co., Ltd.:H	9,601,671	51,753,007		0.28	2023-04-17
166	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,416,000	1,744,320		0.28	2023-02-09
167	0788	China Tower Corporation Limited:H	130,502,932	130,502,932		0.28	2023-05-02
168	1068	China Yurun Food Group Limited:O	5,097,000	1,580,070		0.28	2023-01-06
169	0076	Elate Holdings Limited:O	1,012,313	268,263		0.28	2023-04-28
170	1716	Most Kwai Chung Limited:O	748,000	583,440		0.28	2023-03-16
171	0375	YGM TRADING LIMITED:O	456,223	501,845		0.28	2023-02-03
172	1452	Denox Environmental & Technology Holdings Limited:O	1,355,000	116,530		0.27	2023-05-02
173	1617	Nanfang Communication Holdings Limited:O	4,424,000	442,400		0.27	2023-01-09
174	0171	Silver Grant International Holdings Group Limited:O	6,264,095	1,785,267		0.27	2022-09-30
175	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	505,800	4,122,270		0.27	2023-04-25
176	0591	China High Precision Automation Group Limited:O	2,774,000	873,810		0.27	2023-05-02
177	3001	Premia China USD Property Bond ETF:Unit	2,000	295,800		0.27	2022-12-30
178	3323	China National Building Material Company Limited:H	12,119,507	70,293,141		0.27	2023-05-02
179	1736	China Parenting Network Holdings Limited:O	2,744,000	74,088		0.27	2023-04-13
180	1251	SPT Energy Group Inc.:O	5,186,000	1,374,290		0.27	2023-01-12
181	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	81,210,751	246,068,576		0.26	2023-05-02
182	2176	CCID CONSULTING COMPANY LIMITED:H	550,000	214,500		0.26	2022-07-19
183	0986	Dufu Liquor Group Limited:O	3,397,591	166,482		0.26	2023-03-30
184	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,082,754	3,394,757		0.26	2023-03-09
185	2823	iShares FTSE China A50 ETF:Unit	3,591,714	50,966,422		0.26	2023-04-17
186	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,316,000	5,211,000		0.26	2023-02-01
187	3300	CHINA GLASS HOLDINGS LIMITED:O	4,744,000	4,649,120		0.26	2023-05-02
188	0857	PETROCHINA COMPANY LIMITED:H	54,165,971	293,037,903		0.26	2023-05-02
189	0595	AV CONCEPT HOLDINGS LIMITED:O	2,327,200	1,058,876		0.26	2023-04-11
190	2288	Rykadan Capital Limited:O	960,900	365,142		0.26	2023-03-07
191	8545	Amuse Group Holding Limited:O	3,040,000	82,080		0.25	2022-07-19
192	1536	Yuk Wing Group Holdings Limited:O	968,000	159,720		0.25	2022-04-25
193	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	398,240	4,938,176		0.25	2023-04-28
194	0362	China Zenith Chemical Group Limited:O	1,328,614	310,896		0.25	2023-04-14
195	2013	Weimob Inc.:O	6,979,000	27,287,890		0.25	2023-05-02
196	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,089,741	1,609,101		0.25	2022-11-30
197	3147	CSOP SZSE ChiNext ETF:Unit	104,400	955,260		0.25	2022-11-25
198	0689	EPI (Holdings) Limited:O	13,113,242	458,963		0.25	2023-04-14
199	1872	Guan Chao Holdings Limited:O	2,245,000	224,500		0.25	2022-07-04
200	0358	Jiangxi Copper Company Limited:H	3,459,001	48,633,554		0.25	2023-04-28
201	1988	China Minsheng Banking Corp., Ltd.:H	20,699,872	62,720,612		0.25	2023-04-26
202	0558	L.K. Technology Holdings Limited:O	3,421,250	26,822,600		0.25	2023-05-02
203	1685	Boer Power Holdings Limited:O	1,917,000	488,835		0.25	2022-11-25
204	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,013,272	4,628,760		0.25	2023-04-27
205	0114	HERALD HOLDINGS LIMITED (BM):O	1,497,500	673,875		0.25	2022-09-08
206	1968	HINGTEX HOLDINGS LIMITED:O	1,584,000	258,192		0.25	2020-12-15
207	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	46,158,513	322,648,006		0.25	2023-05-02
208	8228	National Arts Group Holdings Limited:O	2,463,650	46,809	*	0.25	2022-08-01
209	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	614,000	1,442,900		0.25	2022-08-01
210	1816	CGN Power Co., Ltd.:H	27,304,000	57,338,400		0.24	2023-04-26
211	0886	Silver Base Group Holdings Limited:O	5,494,627	170,333	*	0.24	2022-04-04
212	1555	MIE Holdings Corporation:O	8,226,000	304,362	*	0.24	2023-04-03
213	0479	CIL HOLDINGS LIMITED:O	12,632,940	126,329	*	0.24	2023-01-19
214	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,577,353	44,917,786		0.24	2023-04-28
215	0565	Art Group Holdings Limited (KY):O	6,460,000	1,421,200		0.24	2018-03-01
216	8296	Sino-Life Group Limited:O	1,760,000	228,800		0.24	2022-11-17
217	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,670,000	380,760		0.24	2020-11-13
218	0390	CHINA RAILWAY GROUP LIMITED:H	9,911,454	58,576,693		0.24	2023-05-02
219	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,028,000	148,372	*	0.23	2022-03-21
220	6058	China Industrial Securities International Financial Group Limited:O	9,361,389	1,413,570		0.23	2023-04-03
221	3174	CSOP China Healthcare Disruption Index ETF:Unit	23,200	69,461		0.23	2023-01-12
222	0055	Neway Group Holdings Limited:O	589,300	162,058		0.23	2022-08-09
223	1395	ELL Environmental Holdings Limited:O	2,570,000	488,300		0.23	2022-12-16
224	2727	Shanghai Electric Group Company Limited:H	6,784,000	14,517,760		0.23	2023-05-02
225	1025	KNT Holdings Limited:O	1,942,000	873,900		0.23	2023-04-25
226	3399	Guangdong Yueyun Transportation Company Limited:H	476,500	457,440		0.23	2022-08-22
227	3878	Vicon Holdings Limited:O	1,104,000	142,416		0.23	2022-12-12
228	1130	China Environmental Resources Group Limited:O	4,684,620	210,808		0.23	2022-09-01
229	0187	Beijing Jingcheng Machinery Electric Company Limited:H	230,000	662,400		0.23	2023-03-16
230	1297	Sinosoft Technology Group Limited:O	2,807,400	786,072		0.23	2023-03-30
231	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,998,058	1,299,495		0.23	2023-03-13
232	1064	Zhong Hua International Holdings Limited:O	1,746,600	157,194		0.23	2020-12-18
233	2198	China Sanjiang Fine Chemicals Company Limited:O	2,704,000	4,596,800		0.23	2023-04-27
234	1630	Kin Shing Holdings Limited:O	3,402,000	231,336		0.23	2023-01-30
235	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,575,856	3,935,236		0.23	2023-03-15
236	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,339,200	15,266,880		0.23	2023-05-02
237	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	1,252,000	926,480		0.23	2023-04-24
238	0310	Prosperity Investment Holdings Limited:O	2,735,000	60,170		0.23	2021-05-17
239	2421	KRP Development Holdings Limited:O	1,139,964	1,538,951		0.23	2023-04-24
240	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	86,500	90,825		0.23	2023-03-01
241	0389	China Tontine Wines Group Limited:O	6,620,000	595,800		0.23	2023-04-28
242	8631	Yufengchang Holdings Limited:O	900,000	38,700		0.23	2021-09-28
243	8167	Neo Telemedia Limited:O	21,312,000	1,278,720		0.22	2022-01-04
244	1428	Bright Smart Securities & Commodities Group Limited:O	3,779,033	5,215,066		0.22	2023-04-17
245	1799	Xinte Energy Co., Ltd.:H	835,600	16,010,096		0.22	2023-05-02
246	1239	Teamway International Group Holdings Limited:O	1,463,000	141,911		0.22	2022-07-05
247	1982	NAMESON HOLDINGS LIMITED:O	5,060,000	2,580,600		0.22	2023-02-07
248	1695	S&P International Holding Limited:O	2,395,000	160,465		0.22	2022-05-18
249	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,712,000	345,216		0.22	2023-03-08
250	0183	Winfull Group Holdings Limited:O	1,243,200	282,206		0.22	2023-03-03
251	0008	PCCW LIMITED:O	16,957,028	69,523,815		0.22	2023-05-02
252	1912	Contel Technology Company Limited:O	2,400,000	168,000		0.22	2023-02-06
253	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,388,027	482,683		0.22	2022-12-15
254	1045	APT SATELLITE HOLDINGS LIMITED:O	2,003,000	5,007,500		0.22	2023-04-06
255	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,470,000	813,540		0.21	2023-03-21
256	2324	Capital VC Limited:O	893,328	152,759		0.21	2022-12-05
257	0052	FAIRWOOD HOLDINGS LIMITED:O	274,800	3,275,616		0.21	2023-03-20
258	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	608,044	155,051		0.21	2023-03-23
259	0574	Pa Shun International Holdings Limited:O	3,106,000	192,572	*	0.21	2022-04-26
260	1338	BaWang International (Group) Holding Limited:O	6,648,000	358,992		0.21	2023-01-13
261	1332	Touyun Biotech Group Limited:O	5,871,326	3,757,649		0.21	2023-01-09
262	8391	Cornerstone Technologies Holdings Limited:O	1,648,000	1,170,080		0.21	2023-04-27
263	0451	GCL New Energy Holdings Limited:O	2,429,345	1,263,259		0.21	2023-04-25
264	1786	CRCC High-Tech Equipment Corporation Limited:H	1,105,500	862,290		0.21	2023-03-23
265	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,486,794	17,838,684		0.21	2023-03-31
266	1591	Shun Wo Group Holdings Limited:O	8,280,000	182,160		0.21	2022-12-02
267	0841	Asia Cassava Resources Holdings Limited:O	1,204,000	337,120		0.21	2022-09-13
268	3032	Hang Seng TECH Index ETF:Unit	1,117,600	4,325,112		0.21	2023-03-29
269	0403	STARLITE HOLDINGS LIMITED:O	1,040,000	235,040		0.21	2022-07-05
270	1705	B & S International Holdings Ltd.:O	812,000	247,660		0.20	2023-01-12
271	0929	IPE GROUP LIMITED:O	2,130,000	1,086,300		0.20	2022-06-09
272	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,670,234	213,447		0.20	2023-04-25
273	1789	AK Medical Holdings Limited:O	2,248,000	22,659,840		0.20	2023-04-19
274	1918	Sunac China Holdings Limited:O	10,961,000	17,099,160		0.20	2023-04-28
275	3700	Inkeverse Group Limited:O	3,880,000	4,229,200		0.20	2023-04-27
276	8416	HM International Holdings Limited:O	800,000	96,000		0.20	2022-12-16
277	8159	China United Venture Investment Limited:O	1,400,000	172,200	*	0.20	2016-08-09
278	8428	CBK Holdings Limited:O	30,920	14,842		0.20	2022-07-21
279	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,010,000	43,143,100		0.20	2023-04-24
280	6051	Youzan Technology Limited:O	36,570,000	6,472,890		0.20	2023-05-02
281	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	413,600	754,406		0.20	2023-01-06
282	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	641,000	2,038,380		0.20	2022-12-20
283	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,602,000	532,140		0.20	2023-04-28
284	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	236,500	574,695		0.20	2023-04-27
285	8232	Classified Group (Holdings) Limited:O	870,000	27,840		0.20	2021-05-04
286	0983	SOCAM Development Limited:O	725,032	906,290		0.19	2023-02-28
287	1647	Grandshores Technology Group Limited:O	2,320,000	141,520		0.19	2023-04-25
288	0353	Energy International Investments Holdings Limited:O	1,398,460	643,292		0.19	2023-04-21
289	3993	CMOC Group Limited (CN):H	7,600,000	36,784,000		0.19	2023-05-02
290	0064	GET NICE HOLDINGS LIMITED:O	18,653,923	2,723,473		0.19	2023-03-10
291	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,092,000	950,040	*	0.19	2022-11-17
292	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	778,000	2,240,640		0.19	2023-01-16
293	0435	Sunlight Real Estate Investment Trust:Unit	3,257,000	10,194,410		0.19	2023-04-14
294	6123	YTO International Express and Supply Chain Technology Limited:O	804,000	1,439,160		0.19	2023-03-08
295	8188	GME GROUP HOLDINGS LIMITED (KY):O	932,000	86,676		0.19	2023-02-16
296	8340	Zijing International Financial Holdings Limited:O	122,000	48,190		0.19	2022-11-07
297	0854	Willas-Array Electronics (Holdings) Limited:O	167,000	562,790		0.19	2021-02-23
298	3830	Kiddieland International Limited:O	1,900,000	91,200		0.19	2023-03-21
299	8328	Xinyi Electric Storage Holdings Limited:O	1,485,970	4,160,716		0.19	2023-04-28
300	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,156,830	2,231,366		0.19	2023-03-16
301	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	286,808	2,607,085		0.19	2023-05-02
302	0745	China National Culture Group Limited:O	1,467,850	85,135		0.19	2023-04-25
303	1161	WATER OASIS GROUP LIMITED:O	1,278,000	2,338,740		0.19	2023-04-04
304	8491	Cool Link (Holdings) Limited:O	155,750	109,025		0.19	2023-03-08
305	0489	DongFeng Motor Group Company Limited (CN):H	5,302,067	19,140,462		0.19	2023-04-27
306	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	20,000	3,720		0.19	2020-08-31
307	1623	Hilong Holding Limited:O	3,172,000	713,700		0.19	2023-03-21
308	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,460,000	276,520		0.19	2023-02-06
309	1472	Sang Hing Holdings (International) Limited:O	1,865,000	179,040		0.19	2022-05-13
310	6839	Yunnan Water Investment Co., Limited:H	676,000	196,040		0.19	2023-04-14
311	0128	ENM Holdings Limited (HK):O	3,060,000	1,269,900		0.19	2023-04-24
312	0356	DT Capital Limited:O	5,070,000	603,330		0.19	2023-04-21
313	0815	China Silver Group Limited:O	3,604,000	1,477,640		0.18	2023-05-02
314	0005	HSBC HOLDINGS PLC:O	37,396,165	2,193,285,077		0.18	2023-05-02
315	0164	China Baoli Technologies Holdings Limited:O	1,326,800	116,758		0.18	2023-02-28
316	6080	Wing Chi Holdings Limited:O	1,704,000	151,656		0.18	2022-06-07
317	8200	SAU SAN TONG HOLDINGS LIMITED:O	143,806	110,731		0.18	2022-09-19
318	1957	MBV International Limited:O	1,137,500	477,750		0.18	2023-05-02
319	1091	South Manganese Investment Limited:O	6,163,463	3,050,914	*	0.18	2023-03-29
320	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,006,268	16,835,101		0.18	2023-04-25
321	0868	XINYI GLASS HOLDINGS LIMITED:O	7,346,976	104,033,180		0.18	2023-05-02
322	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	736,500	1,215,225		0.18	2023-04-14
323	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,779,795	1,237,009		0.18	2023-02-10
324	1186	China Railway Construction Corporation Limited:H	3,693,000	25,592,490		0.18	2023-05-02
325	8620	Asia-express Logistics Holdings Limited:O	850,000	146,200		0.18	2023-03-29
326	1101	China Huarong Energy Company Limited:O	8,444,700	422,235		0.18	2023-03-13
327	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,119,000	458,790		0.17	2023-01-20
328	1725	USPACE Technology Group Limited:O	537,800	4,420,716		0.17	2023-05-02
329	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	16,230,000	12,984,000		0.17	2023-04-26
330	1812	Shandong Chenming Paper Holdings Limited:H	917,250	2,210,573		0.17	2023-03-31
331	0613	Planetree International Development Limited:O	1,640,600	1,033,578		0.17	2023-01-18
332	8028	Timeless Resources Holdings Limited:O	4,874,000	136,472		0.17	2021-11-17
333	1728	China ZhengTong Auto Services Holdings Limited:O	4,745,500	2,894,755		0.17	2023-04-12
334	6138	Harbin Bank Co., Ltd.:H	5,217,000	1,382,505		0.17	2023-05-02
335	9911	Newborn Town Inc.:O	2,054,000	3,471,260		0.17	2023-04-25
336	1022	Feiyu Technology International Company Ltd.:O	2,979,000	893,700		0.17	2023-04-26
337	8103	hmvod Limited:O	185,354	109,359		0.17	2022-06-10
338	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	535,000	775,750		0.17	2023-04-26
339	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,859,000	21,341,320		0.17	2023-05-02
340	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,844,000	366,956		0.17	2021-09-23
341	1676	Gaodi Holdings Limited (KY):O	204,800	262,144		0.17	2023-04-17
342	0235	CSC Holdings Limited (HK):O	34,743,370	1,354,991		0.17	2023-03-23
343	0188	Sunwah Kingsway Capital Holdings Limited:O	1,257,113	351,992		0.17	2022-01-19
344	1029	IRC LIMITED:O	14,408,000	1,339,944		0.17	2023-04-20
345	6108	New Ray Medicine International Holding Limited:O	2,822,400	206,035		0.17	2023-04-04
346	1408	Macau E&M Holding Limited:O	844,000	199,184		0.17	2022-07-18
347	1690	Lap Kei Engineering (Holdings) Limited:O	2,580,000	167,700		0.17	2023-03-27
348	2312	China Financial Leasing Group Limited:O	291,133	81,517		0.17	2022-09-22
349	1549	Ever Harvest Group Holdings Limited:O	2,600,000	481,000		0.17	2022-10-07
350	1825	Sterling Group Holdings Limited (KY):O	402,500	48,300		0.17	2022-10-26
351	8225	China Health Group Inc.:O	1,660,000	338,640		0.17	2022-10-28
352	2800	Tracker Fund of Hong Kong:Unit	10,881,919	217,529,561		0.17	2023-05-02
353	0717	Emperor Capital Group Limited:O	11,229,048	561,452		0.17	2023-04-26
354	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,302,000	716,100		0.17	2022-01-10
355	2115	CM Hi-Tech Cleanroom Limited:O	2,320,000	591,600		0.17	2023-01-26
356	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,731,860	122,962		0.17	2021-03-12
357	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,303,517	70,390	*	0.17	2022-11-02
358	1455	Fourace Industries Group Holdings Limited:O	2,110,000	548,600		0.17	2023-03-07
359	0621	Taung Gold International Limited:O	29,930,000	628,530		0.16	2023-01-05
360	0476	Ev Dynamics (Holdings) Limited:O	15,276,050	519,386		0.16	2023-04-06
361	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,700,000	292,300		0.16	2023-04-25
362	3838	China Starch Holdings Limited:O	9,845,657	1,978,977		0.16	2023-04-20
363	0343	CULTURECOM HOLDINGS LIMITED:O	2,740,100	1,178,243		0.16	2023-03-07
364	1612	Vincent Medical Holdings Limited:O	1,070,000	481,500		0.16	2023-01-30
365	1121	Golden Solar New Energy Technology Holdings Limited:O	2,806,000	20,034,840		0.16	2023-02-20
366	0954	Changmao Biochemical Engineering Company Limited:H	300,000	333,000		0.16	2017-10-06
367	0434	Boyaa Interactive International Limited:O	1,157,000	578,500		0.16	2023-03-15
368	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,228,072	100,070		0.16	2022-04-29
369	6833	Sinco Pharmaceuticals Holdings Limited:O	3,304,000	1,222,480		0.16	2023-03-30
370	8472	Lapco Holdings Limited:O	650,000	68,250		0.16	2023-03-20
371	0061	Green Leader Holdings Group Limited:O	852,667	98,057		0.16	2023-03-27
372	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,336,047	45,094,889		0.16	2023-04-11
373	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,610,000	7,741,800		0.16	2023-04-19
374	9916	Xingye Wulian Service Group Co. Ltd.:O	644,000	534,520		0.16	2022-03-14
375	0485	China Sinostar Group Company Limited:O	341,101	64,809		0.16	2021-06-01
376	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,775,000	8,040,750		0.16	2023-03-21
377	0156	LIPPO CHINA RESOURCES LIMITED:O	14,606,709	1,460,671		0.16	2023-04-17
378	1263	PC Partner Group Limited:O	616,000	2,827,440		0.16	2023-04-27
379	1699	China Putian Food Holding Limited:O	3,568,000	142,720	*	0.16	2023-01-18
380	6829	Dragon Rise Group Holdings Limited:O	1,900,000	304,000		0.16	2022-03-10
381	3393	Wasion Holdings Limited:O	1,576,000	5,563,280		0.16	2023-04-28
382	0195	Greentech Technology International Limited:O	2,158,000	1,079,000		0.16	2023-02-27
383	0062	Transport International Holdings Limited:O	744,994	7,807,537		0.16	2023-05-02
384	3344	GTI Holdings Limited (KY):O	9,872,000	167,824	*	0.16	2021-05-12
385	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	9,660,000	135,240	*	0.16	2022-01-05
386	1185	China Energine International (Holdings) Limited:O	6,790,247	611,122		0.16	2023-05-02
387	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,696,000	2,254,560		0.16	2023-04-28
388	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,965,156	633,566,294		0.16	2023-05-02
389	1950	Diwang Industrial Holdings Limited:O	2,232,000	236,592		0.16	2023-03-10
390	0103	Shougang Century Holdings Limited:O	3,054,000	589,422		0.15	2022-11-16
391	1661	China Frontier Technology Group:O	2,468,000	217,184		0.15	2022-09-22
392	0603	China Oil And Gas Group Limited:O	8,731,311	2,226,484		0.15	2023-04-27
393	8293	SingAsia Holdings Limited:O	2,775,000	66,600		0.15	2021-06-15
394	3939	Wanguo Gold Group Limited:O	1,270,000	3,517,900		0.15	2023-04-19
395	1480	Yan Tat Group Holdings Limited:O	368,000	471,040		0.15	2023-01-16
396	0572	Future World Holdings Limited:O	177,348	257,155		0.15	2023-04-14
397	8422	WT Group Holdings Limited:O	183,000	15,921		0.15	2023-02-10
398	8203	Kaisun Holdings Limited:O	877,500	219,375		0.15	2022-06-20
399	9928	Times Neighborhood Holdings Limited:O	1,497,386	898,432		0.15	2023-04-25
400	0321	TEXWINCA HOLDINGS LIMITED:O	2,096,000	2,913,440		0.15	2023-04-06
401	1809	Prinx Chengshan Holdings Limited:O	959,500	5,344,415		0.15	2020-11-25
402	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,346,942	14,022,863		0.15	2023-05-02
403	1733	E-Commodities Holdings Limited:O	4,077,635	5,464,031		0.15	2023-04-19
404	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	11,400	198,930		0.15	2023-01-31
405	0119	Poly Property Group Co., Limited:O	5,702,364	11,176,633		0.15	2023-04-21
406	6880	Tempus Holdings Limited:O	650,000	87,100	*	0.15	2021-03-10
407	0199	ITC Properties Group Limited:O	1,355,967	1,410,206		0.15	2023-04-24
408	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,661,241	1,677,853		0.15	2023-04-19
409	2822	CSOP FTSE China A50 ETF:Unit	1,240,564	16,822,048		0.15	2023-05-02
410	0438	IRICO Group New Energy Company Limited:H	142,000	1,201,320		0.15	2023-04-19
411	0822	Ka Shui International Holdings Limited:O	1,318,000	639,230		0.15	2023-03-01
412	0450	HUNG HING PRINTING GROUP LIMITED:O	1,338,000	1,511,940		0.15	2023-05-02
413	0673	China Health Group Limited:O	704,540	810,221		0.15	2022-08-18
414	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,752,225	29,121,980		0.15	2023-04-28
415	0674	China Tangshang Holdings Limited:O	5,012,000	952,280		0.15	2023-04-12
416	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,698,103	59,178,890		0.15	2023-04-27
417	0800	A8 New Media Group Limited:O	4,008,000	809,616		0.15	2023-03-02
418	0339	China Sci-Tech Industrial Investment Group Limited:O	350,000	42,000		0.15	2020-04-22
419	0777	NetDragon Websoft Holdings Limited:O	787,000	12,056,840		0.15	2023-05-02
420	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	856,500	1,293,315		0.15	2023-03-31
421	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	707,108	3,174,915		0.15	2023-04-26
422	3989	Capital Environment Holdings Limited:O	20,539,332	2,752,270		0.14	2023-03-16
423	8619	NIU Holdings Limited:O	1,648,000	65,920		0.14	2022-11-30
424	8400	Asia Pioneer Entertainment Holdings Limited:O	1,430,000	37,180		0.14	2021-09-06
425	8226	KOALA Financial Group Limited:O	594,800	117,770		0.14	2023-03-16
426	1508	China Reinsurance (Group) Corporation:H	9,489,000	5,598,510		0.14	2023-03-15
427	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,281,000	845,460		0.14	2023-04-06
428	0703	Future Bright Holdings Limited:O	978,000	167,238		0.14	2023-02-27
429	0998	China CITIC Bank Corporation Limited:H	20,834,230	89,587,189		0.14	2023-04-27
430	1421	Prosperity Group International Limited (KY):O	97,250	33,065		0.14	2023-03-06
431	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,312,750	80,078		0.14	2023-05-02
432	8121	Guoen Holdings Limited:O	232,000	45,240		0.14	2023-02-01
433	0428	Cocoon Holdings Limited:O	720,800	223,448		0.14	2022-09-16
434	0405	Yuexiu Real Estate Investment Trust:Unit	6,717,400	13,501,974		0.14	2023-04-20
435	1072	Dongfang Electric Corporation Limited:H	471,200	5,381,104		0.14	2023-04-27
436	8123	Sinofortune Financial Holdings Limited:O	10,738,476	107,385		0.14	2022-03-29
437	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,480,850	71,531,468		0.14	2023-04-28
438	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,033,216	16,407,470		0.14	2022-12-16
439	8365	Hatcher Group Limited:O	1,230,000	897,900		0.14	2023-04-28
440	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,478,000	2,409,140		0.14	2023-04-17
441	1000	BEIJING MEDIA CORPORATION LIMITED:H	75,500	45,300		0.14	2020-02-10
442	2777	Guangzhou R&F Properties Co., Ltd.:H	5,132,000	7,749,320		0.14	2023-04-25
443	8215	First Credit Finance Group Limited:O	4,951,000	534,708	*	0.14	2022-06-21
444	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,090,000	32,700		0.14	2022-04-20
445	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	648,000	1,373,760		0.14	2023-02-13
446	8250	Du Du Holdings Limited (KY):O	509,020	93,660		0.14	2023-05-02
447	1398	Industrial and Commercial Bank of China Limited:H	117,897,077	495,167,723		0.14	2023-04-27
448	2266	Lai Si Enterprise Holding Limited:O	542,000	238,480		0.14	2023-03-27
449	0040	Gold Peak Technology Group Limited:O	1,239,821	694,300		0.14	2023-03-24
450	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,674,000	2,192,940		0.14	2023-02-15
451	1259	Prosperous Future Holdings Limited (KY):O	3,073,000	135,212		0.14	2022-04-25
452	0002	CLP HOLDINGS LIMITED:O	3,395,004	198,437,984		0.13	2023-04-28
453	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,650,417	519,881	*	0.13	2023-03-08
454	1069	China Health Technology Group Holding Company Limited:O	14,780,000	147,800	*	0.13	2021-07-22
455	0756	Summi (Group) Holdings Limited:O	3,056,000	244,480		0.13	2023-04-13
456	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,281,304	30,464,324		0.13	2023-05-02
457	1142	E&P Global Holdings Limited:O	192,652	77,061		0.13	2022-08-24
458	6811	Tai Hing Group Holdings Limited:O	1,328,000	1,314,720		0.13	2023-02-03
459	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,315,000	153,855		0.13	2023-04-06
460	0167	IDT INTERNATIONAL LIMITED:O	3,412,464	61,424	*	0.13	2022-09-22
461	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,610,997	9,836,578		0.13	2023-04-14
462	3382	Tianjin Port Development Holdings Limited:O	8,040,222	4,824,133		0.13	2023-03-23
463	2812	Samsung CSI China Dragon Internet ETF:Unit	17,200	170,022		0.13	2021-08-20
464	8483	Max Sight Group Holdings Limited:O	1,040,000	71,760		0.13	2022-07-12
465	0623	SinoMedia Holding Limited:O	598,000	496,340		0.13	2022-10-07
466	2088	Xiwang Property Holdings Company Limited:O	1,823,534	153,177		0.13	2023-03-20
467	3309	C-MER Medical Holdings Limited:O	1,638,000	7,272,720		0.13	2023-04-26
468	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,708,334	146,250		0.13	2023-04-27
469	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	388,750	41,596		0.13	2023-04-14
470	8379	Prime Intelligence Solutions Group Limited:O	1,030,000	174,070		0.13	2023-03-30
471	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	114,800	722,092		0.13	2023-04-06
472	1051	G-Resources Group Limited:O	577,444	1,206,858		0.13	2023-03-03
473	0097	HENDERSON INVESTMENT LIMITED:O	3,886,457	1,088,208		0.13	2023-04-28
474	0439	KuangChi Science Limited:O	7,833,086	1,261,127		0.13	2023-03-15
475	2146	Roiserv Lifestyle Services Co., Ltd.:H	119,500	218,685		0.13	2023-04-17
476	1222	WANG ON GROUP LIMITED:O	20,304,633	974,622		0.13	2023-02-28
477	1715	AI Health Technology Limited:O	1,900,000	197,600		0.13	2023-03-20
478	8035	Janco Holdings Limited:O	760,000	114,760		0.13	2020-03-09
479	1183	MECOM Power and Construction Limited:O	3,374,000	4,824,820		0.13	2023-05-02
480	1160	Goldstone Capital Group Limited:O	300,000	129,000		0.13	2022-03-29
481	0683	KERRY PROPERTIES LIMITED:O	1,833,665	36,948,350		0.13	2023-05-02
482	1269	China First Capital Group Limited:O	2,170,000	138,880		0.13	2023-04-25
483	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	469,366	4,693,660		0.13	2022-03-31
484	8065	KML Technology Group Limited:O	510,000	85,170		0.13	2022-01-04
485	1007	Longhui International Holdings Limited:O	125,292	101,487		0.13	2023-01-27
486	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	971,892	5,909,103		0.13	2023-04-28
487	0123	Yuexiu Property Company Limited:O	3,887,190	40,504,520		0.13	2023-05-02
488	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,441,000	164,274		0.13	2022-03-15
489	1200	Midland Holdings Limited (BM):O	898,647	736,891		0.13	2023-04-24
490	0182	Concord New Energy Group Limited:O	10,815,040	7,678,678		0.13	2023-03-27
491	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	553,000	3,998,190		0.13	2023-05-02
492	2399	China Anchu Energy Storage Group Limited:O	2,767,000	1,438,840		0.13	2023-04-27
493	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	848,000	407,040	*	0.13	2023-03-10
494	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	2,000	15,030		0.13	2022-01-10
495	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,992,160	1,974,826		0.12	2023-04-20
496	0006	Power Assets Holdings Limited:O	2,653,221	119,262,284		0.12	2023-05-02
497	1262	Labixiaoxin Snacks Group Limited:O	1,650,000	437,250		0.12	2023-03-06
498	8405	Hang Chi Holdings Limited:O	496,000	411,680		0.12	2021-06-18
499	0303	VTECH HOLDINGS LIMITED:O	312,800	14,576,480		0.12	2023-05-02
500	2251	Beijing Airdoc Technology Co., Ltd.:H	32,100	459,030		0.12	2023-02-20
501	0397	Minerva Group Holding Limited:O	3,420,795	612,322		0.12	2023-05-02
502	1478	Q Technology (Group) Company Limited:O	1,454,000	5,379,800		0.12	2023-04-28
503	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	13,000	99,840		0.12	2023-01-27
504	0697	Shoucheng Holdings Limited:O	9,164,600	17,870,970		0.12	2023-04-25
505	1407	JY GAS LIMITED:O	538,000	365,840		0.12	2023-03-07
506	6136	Kangda International Environmental Company Limited:O	2,616,000	1,308,000		0.12	2023-01-26
507	1898	China Coal Energy Company Limited:H	5,020,035	33,634,235		0.12	2023-05-02
508	0237	SAFETY GODOWN COMPANY, LIMITED:O	493,083	1,005,889		0.12	2021-08-19
509	6185	CanSino Biologics Inc.:H	161,400	5,632,860		0.12	2023-05-02
510	3818	China Dongxiang (Group) Co., Ltd.:O	7,162,000	2,256,030		0.12	2023-03-07
511	0719	Shandong Xinhua Pharmaceutical Company Limited:H	236,600	1,623,076		0.12	2023-04-27
512	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	267,000	1,284,270		0.12	2023-04-27
513	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	160,000	19,200		0.12	2018-01-15
514	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,740,692	1,103,504		0.12	2023-03-30
515	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	804,000	365,820		0.12	2023-02-10
516	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	211,120	63,336		0.12	2022-09-09
517	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	898,632	179,726		0.12	2021-05-21
518	1838	China Properties Group Limited:O	2,165,000	898,475	*	0.12	2021-02-18
519	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,999,863	36,278,757		0.12	2023-04-28
520	0627	Japan Kyosei Group Company Limited:O	13,548,023	162,576		0.12	2023-03-15
521	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	588,000	411,600		0.12	2023-03-20
522	8450	EDICO Holdings Limited:O	1,190,000	53,550		0.12	2023-01-13
523	8018	Finsoft Financial Investment Holdings Limited:O	149,700	26,198		0.12	2021-10-25
524	8406	China Oral Industry Group Holdings Limited:O	1,140,000	181,260		0.12	2023-02-21
525	0342	NewOcean Energy Holdings Limited:O	1,740,000	67,860	*	0.12	2022-04-01
526	8071	China Netcom Technology Holdings Limited:O	5,552,000	172,112		0.12	2022-04-22
527	2883	China Oilfield Services Limited:H	2,138,270	19,436,874		0.12	2023-05-02
528	8091	OOH Holdings Limited:O	850,000	33,150		0.12	2022-05-27
529	3983	China BlueChemical Ltd.:H	2,120,000	4,452,000		0.12	2023-05-02
530	0690	Uni-Bio Science Group Limited:O	7,511,334	383,078		0.12	2023-03-06
531	2108	K2 F&B Holdings Limited:O	944,000	189,744		0.12	2022-01-05
532	1850	HSC Resources Group Limited:O	1,130,000	74,580		0.12	2023-04-13
533	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	29,115,242	150,525,801		0.12	2023-05-02
534	8460	Basetrophy Group Holdings Limited:O	135,000	20,925		0.12	2022-07-12
535	3191	Global X China Semiconductor ETF:Unit	16,550	715,291		0.12	2023-04-25
536	1878	SOUTHGOBI RESOURCES LTD.:O	342,900	353,187		0.12	2022-07-11
537	0932	Shunten International (Holdings) Limited:O	3,596,000	320,044		0.12	2023-02-21
538	0196	Honghua Group Limited:O	6,193,000	1,226,214		0.12	2023-04-24
539	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	430,800	189,552		0.12	2023-02-06
540	0341	CAFE DE CORAL HOLDINGS LIMITED:O	674,000	7,508,360		0.12	2023-05-02
541	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	251,000	271,080		0.11	2022-08-09
542	0552	China Communications Services Corporation Limited:H	2,730,840	11,715,304		0.11	2023-05-02
543	3339	Lonking Holdings Limited:O	4,887,000	6,792,930		0.11	2023-05-02
544	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,482,173	109,080,644		0.11	2023-05-02
545	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,609,000	3,536,820		0.11	2023-05-02
546	0978	China Merchants Land Limited:O	5,596,000	2,714,060		0.11	2023-03-29
547	0997	Chinlink International Holdings Limited:O	1,331,000	50,578		0.11	2022-05-23
548	0806	Value Partners Group Limited:O	2,079,000	5,114,340		0.11	2023-04-21
549	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,748,167	454,523		0.11	2023-02-01
550	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	308,000	184,800		0.11	2022-02-17
551	2789	Yuanda China Holdings Limited:O	6,970,000	285,770		0.11	2022-12-20
552	1102	Enviro Energy International Holdings Limited:O	608,481	54,763	*	0.11	2021-07-05
553	1830	Perfect Medical Health Management Limited (KY):O	1,407,355	5,333,875		0.11	2023-04-27
554	8079	Wisdomcome Group Holdings Limited:O	484,171	88,119		0.11	2022-07-25
555	1788	Guotai Junan International Holdings Limited:O	10,667,864	6,934,112		0.11	2023-04-19
556	0573	Tao Heung Holdings Limited:O	1,131,000	950,040		0.11	2023-02-07
557	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,456,962	6,153,392		0.11	2023-04-27
558	3662	Starjoy Wellness and Travel Company Limited:O	808,000	1,502,880	*	0.11	2022-03-31
559	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,362,000	953,400		0.11	2023-03-31
560	0672	Zhong An Group Limited:O	6,259,000	1,439,570		0.11	2023-02-07
561	0862	Vision Values Holdings Limited:O	4,354,200	322,211		0.11	2022-01-07
562	1243	WANG ON PROPERTIES LIMITED:O	16,856,410	943,959		0.11	2022-11-16
563	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,855,664	5,993,795		0.11	2023-05-02
564	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	427,000	1,097,390		0.11	2023-05-02
565	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	281,600	751,872		0.11	2023-03-10
566	1753	Duiba Group Limited:O	1,179,200	560,120		0.11	2023-04-04
567	0915	Daohe Global Group Limited:O	1,647,000	199,287		0.11	2023-03-14
568	0812	Southwest Securities International Securities Limited:O	3,964,000	142,704		0.11	2023-04-14
569	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,400,000	11,438,000		0.11	2023-05-02
570	0701	CNT GROUP LIMITED:O	2,053,188	790,477		0.11	2022-04-06
571	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500,421	22,728,827		0.11	2023-05-02
572	1429	Skymission Group Holdings Limited:O	1,720,000	103,200		0.11	2023-02-06
573	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,553,992	9,830,988		0.11	2023-05-02
574	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	377,000	5,458,960		0.11	2023-05-02
575	0493	GOME Retail Holdings Limited:O	51,191,366	5,375,093	*	0.11	2023-04-04
576	3109	CSOP STAR 50 Index ETF:Unit	6,000	64,380		0.11	2022-04-29
577	2340	ISP Holdings Limited:O	454,760	127,333		0.11	2023-01-31
578	1020	Cybernaut International Holdings Company Limited:O	4,252,000	412,444		0.11	2022-10-26
579	1894	Hang Yick Holdings Company Limited:O	820,000	541,200	*	0.11	2021-04-22
580	1180	Paradise Entertainment Limited (BM):O	1,119,520	1,041,154		0.11	2022-06-02
581	2188	China Titans Energy Technology Group Co., Limited:O	982,000	314,240		0.11	2022-10-21
582	0814	Beijing Jingkelong Company Limited:H	193,000	127,380		0.11	2020-04-14
583	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,514,000	2,937,160		0.11	2023-04-21
584	1500	In Construction Holdings Limited:O	875,000	138,250		0.11	2023-04-25
585	8156	Sinopharm Tech Holdings Limited:O	4,840,000	82,280		0.11	2023-04-13
586	0260	AVIC Joy Holdings (HK) Limited:O	6,257,816	62,578	*	0.11	2022-04-08
587	1122	QINGLING MOTORS CO. LTD:H	1,302,546	1,068,088		0.11	2023-04-13
588	1097	i-CABLE Communications Limited:O	7,495,800	359,798		0.11	2023-04-06
589	1655	OKURA HOLDINGS LIMITED:O	630,000	396,900		0.11	2020-11-09
590	3623	China Success Finance Group Holdings Limited:O	578,000	404,600		0.10	2021-06-25
591	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	712,000	605,200		0.10	2021-07-13
592	1889	Sanai Health Industry Group Company Limited:O	3,350,000	261,300		0.10	2023-04-12
593	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	885,000	1,212,450	*	0.10	2021-12-09
594	0337	Greenland Hong Kong Holdings Limited:O	2,895,900	1,737,540		0.10	2023-04-14
595	0653	BONJOUR HOLDINGS LIMITED:O	3,642,600	393,401		0.10	2022-06-20
596	1631	REF Holdings Limited:O	265,000	100,700		0.10	2023-03-06
597	1314	Tsui Wah Holdings Limited:O	1,458,000	357,210		0.10	2023-03-21
598	6886	Huatai Securities Co., Ltd.:H	1,764,800	17,824,480		0.10	2023-05-02
599	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	291,000	398,670		0.10	2022-11-17
600	8052	Luk Hing Entertainment Group Holdings Limited:O	2,800,000	47,600		0.10	2023-01-19
601	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	224,000	5,600,000		0.10	2023-05-02
602	2638	HK Electric Investments Limited:O	8,970,375	44,403,356		0.10	2023-05-02
603	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	638,000	5,569,740		0.10	2023-04-24
604	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	292,000	58,108		0.10	2023-03-07
605	1339	People's Insurance Company (Group) of China Limited (The):H	8,800,131	27,104,403		0.10	2023-05-02
606	1769	Scholar Education Group:O	560,000	963,200		0.10	2023-04-28
607	0605	China Financial Services Holdings Limited:O	210,100	132,363		0.10	2021-03-01
608	2223	Casablanca Group Limited (KY):O	258,000	103,200		0.10	2023-04-17
609	2131	Netjoy Holdings Limited:O	793,000	832,650		0.10	2023-03-10
610	0269	China Resources and Transportation Group Limited:O	10,603,795	106,038		0.10	2023-03-21
611	0778	Fortune Real Estate Investment Trust:Unit	1,985,000	12,981,900		0.10	2023-04-21
612	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	364,000	214,760		0.10	2023-04-24
613	0604	SHENZHEN INVESTMENT LIMITED:O	8,810,737	13,216,106		0.10	2023-04-27
614	0149	China Agri-Products Exchange Limited:O	9,850,283	827,424		0.10	2023-03-06
615	0784	Ling Yui Holdings Limited:O	790,000	118,500		0.10	2022-09-02
616	2233	WEST CHINA CEMENT LIMITED:O	5,368,000	5,260,640		0.10	2023-04-27
617	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	11,282,000	5,641,000		0.10	2023-04-12
618	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	13,357,000	12,422,010		0.10	2023-05-02
619	1439	Mobile Internet (China) Holdings Limited:O	1,355,000	32,520	*	0.10	2022-04-26
620	0563	Shanghai Industrial Urban Development Group Limited:O	4,711,100	2,355,550		0.10	2023-04-03
621	1787	Shandong Gold Mining Co., Ltd.:H	842,340	14,050,231		0.10	2023-05-02
622	8078	China Creative Digital Entertainment Limited:O	382,993	6,128	*	0.10	2021-10-27
623	2327	Meilleure Health International Industry Group Limited:O	4,008,000	1,042,080		0.10	2023-04-27
624	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,064,136	88,323		0.10	2023-01-06
625	1810	Xiaomi Corporation:B	19,925,900	219,583,418		0.10	2023-05-02
626	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,713,942	131,754,679		0.10	2023-05-02
627	0651	China Ocean Industry Group Limited:O	397,775	49,722	*	0.10	2022-08-04
628	0913	Harbour Digital Asset Capital Limited:O	272,794	158,221		0.10	2023-02-01
629	0823	Link Real Estate Investment Trust:Unit	2,477,062	125,834,750		0.10	2023-05-02
630	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,616,700	3,617,933		0.10	2023-04-25
631	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	264,000	37,224		0.10	2023-04-28
632	0387	LEEPORT (HOLDINGS) LIMITED:O	220,000	165,000		0.10	2017-01-16
633	0139	Smart Fish Wealthlink Holdings Limited:O	15,781,252	725,938		0.10	2023-04-17
634	8069	Flydoo Technology Holding Limited:O	540,000	70,200		0.10	2023-02-24
635	1393	Hidili Industry International Development Limited:O	4,377,000	1,313,100		0.10	2023-03-13
636	0988	Silk Road Logistics Holdings Limited:O	609,270	113,324	*	0.09	2023-02-07
637	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	192,000	40,320		0.09	2020-05-26
638	1498	PuraPharm Corporation Limited:O	375,500	405,540		0.09	2023-02-20
639	1433	Cirtek Holdings Limited:O	1,890,000	92,610		0.09	2021-11-16
640	0655	HONGKONG CHINESE LIMITED:O	1,887,550	934,337		0.09	2022-07-28
641	2126	JW (Cayman) Therapeutics Co. Ltd:O	388,500	1,266,510		0.09	2023-04-25
642	0400	Ingdan, Inc.:O	1,315,000	2,038,250		0.09	2023-04-11
643	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,971,109	241,300,838		0.09	2023-05-02
644	2007	Country Garden Holdings Company Limited:O	26,056,843	51,592,549		0.09	2023-05-02
645	8208	WMCH Global Investment Limited:O	678,000	18,306		0.09	2022-08-17
646	0864	Wing Lee Property Investments Limited:O	362,843	143,323		0.09	2021-08-20
647	0091	Golden Century International Holdings Group Limited:O	4,166,710	100,001	*	0.09	2023-03-09
648	82822	CSOP FTSE China A50 ETF:Unit	781,923	9,398,714		0.09	2023-04-14
649	0511	TELEVISION BROADCASTS LIMITED:O	406,000	2,639,000		0.09	2023-05-02
650	9998	Kwan Yong Holdings Limited:O	740,000	136,900		0.09	2023-04-24
651	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,193,694	15,355,858		0.09	2023-04-28
652	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	582,000	49,470		0.09	2023-04-11
653	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,631,952	12,413,631		0.09	2023-04-28
654	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,064,500	511,772	*	0.09	2023-01-04
655	0884	CIFI Holdings (Group) Co. Ltd.:O	9,520,170	7,235,329	*	0.09	2023-03-31
656	0922	Anxian Yuan China Holdings Limited:O	2,029,980	292,317		0.09	2023-01-09
657	1711	ULFERTS INTERNATIONAL LIMITED:O	730,000	138,700		0.09	2023-03-22
658	1371	China Ecotourism Group Limited:O	139,981	93,787		0.09	2023-03-28
659	0521	CWT International Limited:O	10,310,402	618,624	*	0.09	2023-04-19
660	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	430,000	18,920		0.09	2021-09-06
661	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	708,800	375,664		0.09	2021-11-01
662	0305	Wuling Motors Holdings Limited:O	2,973,500	2,259,860		0.09	2023-05-02
663	8607	Narnia (Hong Kong) Group Company Limited:O	720,000	342,000		0.09	2023-03-31
664	6882	EGL Holdings Company Limited:O	452,000	343,520		0.09	2023-04-13
665	0763	ZTE CORPORATION:H	679,336	16,915,466		0.09	2023-04-26
666	2222	NVC International Holdings Limited:O	3,791,000	261,579		0.09	2023-04-04
667	0559	DeTai New Energy Group Limited:O	13,995,200	167,942		0.09	2023-03-31
668	0799	IGG Inc:O	1,068,000	7,241,040		0.09	2023-05-02
669	0643	CARRY WEALTH HOLDINGS LIMITED:O	800,000	608,000		0.09	2023-04-24
670	1065	Tianjin Capital Environmental Protection Group Company Limited:H	302,000	942,240		0.09	2023-01-03
671	1033	Sinopec Oilfield Service Corporation:H	4,803,000	3,121,950		0.09	2023-04-18
672	0869	Playmates Toys Limited:O	1,036,460	746,251		0.09	2023-02-02
673	0122	CROCODILE GARMENTS LIMITED:O	1,247,000	205,755		0.09	2022-12-28
674	0066	MTR CORPORATION LIMITED:O	5,420,257	214,100,152		0.09	2023-05-02
675	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	495,468	1,783,685		0.09	2023-03-14
676	0751	Skyworth Group Limited:O	2,247,175	8,853,870		0.09	2023-04-27
677	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,081,739	56,250		0.09	2020-12-10
678	1503	China Merchants Commercial Real Estate Investment Trust:Unit	977,000	1,934,460		0.09	2023-04-11
679	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,958,332	56,663,737		0.09	2023-05-02
680	0880	SJM Holdings Limited:O	6,120,961	25,095,940		0.09	2023-04-27
681	8150	Seamless Green China (Holdings) Limited:O	162,323	12,986	*	0.09	2022-03-21
682	2356	DAH SING BANKING GROUP LIMITED:O	1,206,481	7,624,960		0.09	2023-04-21
683	3600	MODERN DENTAL GROUP LIMITED:O	818,000	2,094,080		0.09	2023-05-02
684	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,538,201	799,865		0.09	2023-03-20
685	0328	ALCO HOLDINGS LIMITED (BM):O	681,218	21,799		0.09	2023-04-28
686	0528	Kingdom Holdings Limited (KY):O	538,000	774,720		0.09	2022-11-15
687	1539	Unity Group Holdings International Limited:O	2,038,000	403,524		0.09	2023-05-02
688	0750	China Shuifa Singyes Energy Holdings Limited:O	2,152,343	1,485,117		0.09	2023-04-28
689	1772	GANFENG LITHIUM GROUP CO., LTD.:H	344,180	18,637,347		0.09	2023-05-02
690	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,591,200	933,718		0.09	2022-12-07
691	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,262,189	3,344,801		0.09	2023-03-15
692	0585	Imagi International Holdings Limited:O	705,651	239,921		0.09	2023-03-02
693	1233	Times China Holdings Limited:O	1,787,000	1,054,330		0.09	2023-04-28
694	0001	CK Hutchison Holdings Limited:O	3,254,949	172,349,550		0.08	2023-05-02
695	0366	Luks Group (Vietnam Holdings) Company Limited:O	427,022	456,914		0.08	2021-11-04
696	1255	TATA Health International Holdings Limited (KY):O	206,000	164,800		0.08	2023-04-13
697	8291	Hong Kong Entertainment International Holdings Limited:O	135,250	24,616		0.08	2022-09-21
698	0709	GIORDANO INTERNATIONAL LIMITED:O	1,340,000	3,202,600		0.08	2023-04-20
699	0524	Great Wall Terroir Holdings Limited:O	1,657,002	59,652		0.08	2023-02-20
700	3601	360 LUDASHI HOLDINGS LIMITED:O	226,000	318,660		0.08	2022-12-15
701	1611	Sinohope Technology Holdings Limited:O	258,500	674,685		0.08	2023-03-10
702	2129	Legion Consortium Limited:O	1,045,000	114,950		0.08	2022-12-05
703	3005	CSOP CSI 500 ETF:Unit	1,000	18,600		0.08	2021-09-20
704	2728	Jintai Energy Holdings Limited:O	3,704,000	77,784		0.08	2023-04-24
705	2193	MAN KING HOLDINGS LIMITED:O	348,000	111,360		0.08	2023-02-24
706	1098	ROAD KING INFRASTRUCTURE LIMITED:O	621,001	1,974,783		0.08	2023-02-06
707	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	222,912	111,456		0.08	2022-07-14
708	1777	Fantasia Holdings Group Co., Limited:O	4,767,000	953,400	*	0.08	2022-04-04
709	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,727,950	954,783		0.08	2023-04-28
710	0410	SOHO CHINA LIMITED:O	4,263,500	5,713,090		0.08	2023-04-27
711	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,290,000	148,850		0.08	2023-03-13
712	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	146,840	15,418		0.08	2022-07-22
713	8220	Bingo Group Holdings Limited:O	83,250	24,975		0.08	2023-03-20
714	2828	Hang Seng China Enterprises Index ETF:Unit	351,301	23,684,713		0.08	2023-04-27
715	1572	China Art Financial Holdings Limited:O	1,360,000	168,640		0.08	2022-05-04
716	1250	Shandong Hi-Speed New Energy Group Limited:O	90,996,000	5,641,752		0.08	2023-03-28
717	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	33,000	173,745		0.08	2023-04-26
718	8277	Steed Oriental (Holdings) Company Limited:O	212,000	23,320		0.08	2023-01-16
719	6063	Lotus Horizon Holdings Limited:O	1,608,000	101,304		0.08	2020-11-19
720	0094	Greenheart Group Limited:O	1,490,252	108,788		0.08	2021-06-08
721	1822	China Wood International Holding Co., Limited:O	274,500	17,843	*	0.08	2021-09-02
722	1283	Accel Group Holdings Limited:O	640,000	793,600		0.08	2022-02-14
723	8043	Atlinks Group Limited:O	320,000	54,720		0.08	2022-05-17
724	9923	YEAHKA LIMITED:O	354,800	7,610,460		0.08	2023-04-26
725	1560	Star Group Asia Limited:O	510,000	196,350		0.08	2022-05-31
726	0430	Oriental Explorer Holdings Limited:O	308,400	112,566		0.08	2023-02-01
727	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,174,127	11,437,108		0.08	2023-05-02
728	0544	DAIDO GROUP LIMITED:O	230,100	32,674		0.08	2022-05-27
729	3883	China Aoyuan Group Limited:O	2,344,055	2,765,985	*	0.08	2022-07-22
730	8532	Polyfair Holdings Limited:O	632,000	27,176		0.08	2023-03-31
731	6878	Differ Group Auto Limited:O	5,686,000	699,378		0.08	2023-05-02
732	8063	Global Mastermind Holdings Limited:O	402,777	23,764		0.08	2022-12-14
733	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	568,000	516,880		0.08	2023-04-21
734	1171	Yankuang Energy Group Company Limited:H	1,496,707	38,615,041		0.08	2023-05-02
735	3991	Changhong Jiahua Holdings Limited:O	1,138,000	637,280		0.08	2022-07-20
736	1195	Kingwell Group Limited:O	2,262,236	79,178		0.08	2021-10-26
737	8448	Universe Printshop Holdings Limited:O	700,000	18,900		0.08	2022-06-30
738	0928	King International Investment Limited (KY):O	1,197,250	107,753		0.08	2023-02-10
739	8611	Mindtell Technology Limited:O	300,000	15,000		0.08	2023-01-09
740	0873	Shimao Services Holdings Limited:O	1,893,345	3,351,221		0.08	2023-04-27
741	0491	Emperor Culture Group Limited:O	2,464,047	192,196		0.08	2023-04-17
742	1949	Platt Nera International Limited:O	306,000	70,380	*	0.08	2022-06-13
743	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	204,000	120,360		0.08	2021-03-12
744	0730	Capital Industrial Financial Services Group Limited:O	3,041,000	374,043		0.08	2023-04-19
745	1671	Tianjin Tianbao Energy Co., Ltd.:H	122,000	63,440		0.08	2021-03-03
746	0871	China Dredging Environment Protection Holdings Limited:O	1,147,000	83,731		0.08	2023-04-27
747	0242	SHUN TAK HOLDINGS LIMITED:O	2,300,719	3,267,021		0.08	2023-04-03
748	8136	IMS Group Holdings Limited:O	760,000	28,880		0.08	2022-06-27
749	3303	Jutal Offshore Oil Services Limited:O	1,506,000	715,350		0.08	2023-04-06
750	0136	China Ruyi Holdings Limited:O	7,599,831	14,439,679		0.08	2023-04-27
751	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	839,219	4,045,036		0.08	2023-04-20
752	1742	HPC Holdings Limited (KY):O	1,210,000	76,230		0.08	2023-02-17
753	1148	Xinchen China Power Holdings Limited:O	964,000	269,920		0.08	2023-01-09
754	0602	Jiahua Stores Holdings Limited:O	780,000	57,720		0.08	2021-11-12
755	3333	China Evergrande Group:O	9,924,654	16,375,679	*	0.08	2023-02-16
756	3789	Royal Deluxe Holdings Limited:O	900,000	81,900		0.08	2022-06-02
757	8036	eBroker Group Limited:O	920,000	73,600		0.07	2020-08-11
758	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,524,354	518,280		0.07	2023-05-02
759	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,657,242	55,121,964		0.07	2023-04-28
760	1137	Hong Kong Technology Venture Company Limited:O	688,000	3,508,800		0.07	2023-05-02
761	0137	JINHUI HOLDINGS COMPANY LIMITED:O	394,000	386,120		0.07	2022-06-21
762	0230	Minmetals Land Limited:O	2,486,288	1,180,987		0.07	2023-04-04
763	1343	Wei Yuan Holdings Limited:O	790,000	102,700		0.07	2022-03-28
764	0459	Legend Upstar Holdings Limited (KY):O	1,336,968	176,480		0.07	2023-04-24
765	8513	MaxWin International Holdings Limited (KY):O	420,000	28,560		0.07	2023-01-12
766	0020	SenseTime Group Inc.:B	19,158,000	49,236,060		0.07	2023-05-02
767	0229	RAYMOND INDUSTRIAL LIMITED:O	370,000	307,100		0.07	2022-07-19
768	0987	China Renewable Energy Investment Limited:O	1,849,568	323,674		0.07	2023-02-17
769	1389	Major Holdings Limited (KY):O	2,444,000	73,320		0.07	2019-12-20
770	2683	Wah Sun Handbags International Holdings Limited:O	300,000	90,000		0.07	2022-09-16
771	0894	Man Yue Technology Holdings Limited:O	348,000	191,400		0.07	2023-02-10
772	0111	Cinda International Holdings Limited:O	468,000	154,440		0.07	2022-03-22
773	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	176,000	579,040		0.07	2023-04-27
774	1313	China Resources Building Materials Technology Holdings Limited:O	5,074,293	17,861,511		0.07	2023-05-02
775	1643	Modern Chinese Medicine Group Co., Ltd.:O	435,000	208,800		0.07	2023-01-27
776	0147	International Business Settlement Holdings Limited:O	14,715,000	912,330		0.07	2022-03-28
777	1399	Veson Holdings Limited (KY):O	788,000	189,120		0.07	2022-09-09
778	0736	China Properties Investment Holdings Limited:O	192,636	32,748		0.07	2022-04-13
779	1767	TS WONDERS HOLDING LIMITED:O	720,000	121,680		0.07	2020-12-22
780	0931	China HK Power Smart Energy Group Limited:O	4,045,172	1,436,036		0.07	2023-01-30
781	2668	PAK TAK INTERNATIONAL LIMITED:O	2,790,000	153,450		0.07	2018-04-19
782	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,662,400	127,404,000		0.07	2023-05-02
783	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	25,000	29,250		0.07	2021-06-15
784	1073	Da Yu Financial Holdings Limited:O	813,120	152,867		0.07	2023-03-23
785	0296	Emperor Entertainment Hotel Limited:O	847,020	491,272		0.07	2023-03-15
786	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,948,593	146,144		0.07	2023-03-10
787	0406	YAU LEE HOLDINGS LIMITED:O	311,501	473,482		0.07	2020-12-21
788	0842	Leoch International Technology Limited:O	968,000	1,529,440		0.07	2023-03-31
789	0245	China Vered Financial Holding Corporation Limited:O	24,639,960	1,404,478	*	0.07	2023-04-28
790	1945	Zero2IPO Holdings Inc.:O	216,800	431,432		0.07	2023-01-26
791	0471	Silkwave Inc:O	1,139,995	569,998		0.07	2023-02-27
792	3322	Win Hanverky Holdings Limited:O	908,000	208,840		0.07	2022-11-15
793	2302	CNNC International Limited:O	345,000	558,900		0.07	2023-01-13
794	2238	Guangzhou Automobile Group Co., Ltd.:H	2,184,898	10,269,021		0.07	2023-04-28
795	8290	Ahsay Backup Software Development Company Limited:O	1,410,000	35,250		0.07	2021-03-05
796	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	166,300	1,051,016		0.07	2023-04-28
797	0022	MEXAN LIMITED (BM):O	1,380,001	117,300		0.07	2023-02-23
798	0070	Rich Goldman Holdings Limited:O	1,359,600	78,857		0.07	2023-01-16
799	1375	Central China Securities Co., Ltd.:H	838,000	1,047,500		0.07	2022-06-28
800	8411	K W Nelson Interior Design and Contracting Group Limited:O	700,000	97,300		0.07	2022-07-11
801	1326	Transmit Entertainment Limited:O	1,816,000	154,360		0.07	2023-04-19
802	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	182,702	62,119		0.07	2022-10-20
803	0956	China Suntien Green Energy Corporation Limited:H	1,286,000	4,050,900		0.07	2023-05-02
804	0505	Xingye Alloy Materials Group Limited (KY):O	625,000	656,250		0.07	2023-03-15
805	2381	SMC Electric Limited:O	1,380,000	165,600		0.07	2023-02-16
806	6666	Evergrande Property Services Group Limited:O	7,458,205	17,153,872	*	0.07	2023-04-27
807	0632	CHK Oil Limited (BM):O	579,876	103,218		0.07	2023-03-01
808	1621	Vico International Holdings Limited:O	688,000	64,672		0.07	2022-02-25
809	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,082,000	10,826,400		0.07	2023-05-02
810	8210	DLC Asia Limited:O	550,000	22,000		0.07	2019-07-12
811	2122	Kidsland International Holdings Limited:O	550,000	41,800		0.07	2023-04-27
812	0011	HANG SENG BANK, LIMITED:O	1,311,474	151,737,542		0.07	2023-05-02
813	1188	Hybrid Kinetic Group Limited:O	13,934,000	278,680		0.07	2021-03-31
814	0538	Ajisen (China) Holdings Limited:O	747,000	732,060		0.07	2022-12-22
815	1927	Jiujiuwang Food International Limited:O	540,000	90,720		0.07	2023-04-24
816	8062	EFT Solutions Holdings Limited:O	325,000	60,125		0.07	2020-06-26
817	8349	Yunhong Guixin Group Holdings Limited:O	270,000	288,900	*	0.07	2023-03-30
818	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,572,080	603,682		0.07	2021-02-17
819	1163	ADTIGER CORPORATIONS LIMITED:O	420,000	95,760		0.07	2022-11-16
820	0619	South China Financial Holdings Limited:O	203,210	62,995		0.07	2021-10-29
821	2060	Pujiang International Group Limited:O	545,000	267,050		0.07	2023-04-11
822	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,130,770	13,879,387		0.07	2023-05-02
823	0531	Samson Holding Ltd.:O	2,029,000	507,250		0.07	2023-03-10
824	8659	Yik Wo International Holdings Limited:O	500,000	285,000		0.07	2022-11-07
825	0598	SINOTRANS LIMITED:H	1,359,000	3,710,070		0.07	2023-04-19
826	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	8,500	41,735		0.07	2022-12-09
827	1571	Xin Point Holdings Limited:O	666,000	1,571,760		0.07	2023-02-03
828	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	236,000	1,687,400		0.07	2023-04-27
829	2197	Clover Biopharmaceuticals, Ltd.:O	852,000	1,482,480		0.07	2023-04-26
830	0209	Winshine Science Company Limited:O	241,200	33,286		0.07	2022-12-01
831	8195	Legendary Education Group Limited:O	259,760	389,640		0.07	2023-04-20
832	2699	Xinming China Holdings Limited:O	1,236,000	14,832	*	0.07	2023-01-26
833	3822	Sam Woo Construction Group Limited:O	1,104,000	64,032		0.07	2022-07-21
834	2242	MECOM Power and Construction Limited:Wrnt	76,400	917		0.07	2023-04-27
835	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	140,400	35,100	*	0.07	2022-05-18
836	2178	Petro-king Oilfield Services Limited:O	1,127,807	76,691		0.07	2022-03-16
837	2323	Renco Holdings Group Limited (BM):O	1,726,000	41,424		0.07	2023-04-24
838	0728	CHINA TELECOM CORPORATION LIMITED:H	9,042,573	39,244,767		0.07	2023-04-28
839	1888	Kingboard Laminates Holdings Limited:O	2,028,181	16,448,548		0.07	2023-04-26
840	0710	BOE Varitronix Limited:O	514,121	6,591,031		0.06	2023-04-21
841	0670	China Eastern Airlines Corporation Limited:H	3,360,000	10,281,600		0.06	2023-04-27
842	1062	China Development Bank International Investment Limited:O	1,880,000	154,160		0.06	2023-02-22
843	6111	DaFa Properties Group Limited:O	533,000	49,569	*	0.06	2023-04-04
844	0499	Qingdao Holdings International Limited:O	646,109	103,377		0.06	2021-05-21
845	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,164,000	151,320		0.06	2021-10-28
846	9939	Kintor Pharmaceutical Limited:O	289,000	1,465,230		0.06	2023-04-28
847	0599	E. BON HOLDINGS LIMITED:O	463,264	85,704		0.06	2021-01-25
848	1145	Courage Investment Group Limited:O	705,400	49,378		0.06	2023-02-09
849	1088	China Shenhua Energy Company Limited:H	2,165,158	56,402,366		0.06	2023-04-28
850	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	253,200	40,512		0.06	2022-12-19
851	3328	Bank of Communications Co., Ltd.:H	22,415,884	117,235,073		0.06	2023-04-28
852	1900	China ITS (Holdings) Co., Ltd.:O	1,070,001	164,780		0.06	2023-02-07
853	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	479,440	493,823		0.06	2023-04-28
854	1150	MILAN STATION HOLDINGS LIMITED:O	560,000	77,280		0.06	2022-03-25
855	1610	COFCO Joycome Foods Limited:O	2,912,000	5,678,400		0.06	2023-05-02
856	3086	ChinaAMC NASDAQ 100 ETF:Unit	9,400	253,236		0.06	2023-01-10
857	0498	Blue River Holdings Limited:O	660,567	330,284		0.06	2023-01-03
858	0419	Hony Media Group:O	8,612,551	1,093,794		0.06	2023-04-24
859	8297	Ocean Star Technology Group Limited:O	635,000	92,075		0.06	2022-08-22
860	0088	TAI CHEUNG HOLDINGS LIMITED:O	387,382	1,530,159		0.06	2022-12-15
861	0985	CST Holding (HK) Limited (KY):O	303,440	455,160		0.06	2023-03-10
862	0738	LE SAUNDA HOLDINGS LIMITED:O	442,000	172,380		0.06	2022-06-07
863	1917	Doumob:O	1,440,000	110,880		0.06	2021-12-20
864	0214	ASIA ORIENT HOLDINGS LIMITED:O	526,082	268,302		0.06	2022-07-20
865	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	582,695	2,016,125		0.06	2022-09-30
866	1693	BGMC International Limited:O	1,120,000	42,560		0.06	2020-03-27
867	8222	E Lighting Group Holdings Limited:O	280,000	13,720		0.06	2020-12-07
868	2263	Fu Shek Financial Holdings Limited:O	620,000	81,840		0.06	2021-02-10
869	0240	BUILD KING HOLDINGS LIMITED:O	769,220	807,681		0.06	2023-04-20
870	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	404,000	2,884,560		0.06	2023-03-17
871	8040	COOLPOINT INNONISM HOLDING LIMITED:O	210,000	115,500		0.06	2021-11-18
872	0509	Century Sunshine Group Holdings Limited:O	2,828,949	28,289		0.06	2023-03-13
873	1461	ZHONGTAI FUTURES Company Limited:H	171,000	112,860		0.06	2021-08-31
874	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,216,649	19,573,011		0.06	2023-05-02
875	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	80,000	4,800		0.06	2021-09-03
876	1362	SiS Mobile Holdings Limited:O	172,000	61,920		0.06	2022-04-29
877	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	58,750	1,138,575		0.06	2023-04-26
878	8437	RMH Holdings Limited:O	816,000	84,048	*	0.06	2022-04-27
879	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	490,000	33,320		0.06	2023-02-15
880	1706	Shuang Yun Holdings Limited:O	610,000	65,880		0.06	2021-08-27
881	0309	Xinhua News Media Holdings Limited:O	1,177,000	55,319		0.06	2023-03-29
882	0124	Guangdong Land Holdings Limited:O	1,042,107	812,843		0.06	2022-07-28
883	1709	DL Holdings Group Limited (KY):O	885,150	2,381,054		0.06	2022-12-29
884	2339	BeijingWest Industries International Limited:O	349,600	99,636		0.06	2023-03-06
885	2246	GOGOX HOLDINGS LIMITED:O	381,000	853,440		0.06	2023-04-24
886	0866	China Qinfa Group Limited:O	1,514,389	336,194		0.06	2022-11-09
887	1310	HKBN Ltd.:O	796,500	4,571,910		0.06	2023-05-02
888	1327	Luxxu Group Limited:O	327,000	23,871		0.06	2023-03-23
889	0272	SHUI ON LAND LIMITED:O	4,852,211	4,658,123		0.06	2023-04-28
890	1446	Hung Fook Tong Group Holdings Limited:O	396,000	118,800		0.06	2022-10-20
891	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	970,000	177,510		0.06	2021-12-16
892	1215	Kai Yuan Holdings Limited:O	7,681,000	130,577		0.06	2022-11-07
893	0889	DATRONIX HOLDINGS LIMITED:O	192,000	88,320		0.06	2019-11-07
894	9978	Fineland Living Services Group Limited:O	240,000	33,120		0.06	2021-05-25
895	0495	PALADIN LIMITED (BM):O	840,000	52,920		0.06	2015-07-14
896	0646	China Environmental Technology Holdings Limited:O	131,200	82,656		0.06	2023-03-16
897	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	255,730	516,575		0.06	2022-11-16
898	8606	Kinetix Systems Holdings Limited:O	860,000	128,140		0.06	2023-03-16
899	0818	Hi Sun Technology (China) Limited:O	1,650,000	1,254,000		0.06	2023-02-24
900	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	788,000	24,428		0.06	2022-04-25
901	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	39,000	27,300		0.06	2023-04-28
902	3800	GCL Technology Holdings Limited (KY):O	15,993,200	30,866,876		0.06	2023-05-02
903	1697	Shandong International Trust Co., Ltd.:H	687,600	261,288		0.06	2023-02-24
904	1737	A & S Group (Holdings) Limited:O	590,000	85,550		0.06	2022-06-16
905	9929	SEM Holdings Limited (KY):O	1,180,000	66,080		0.06	2023-03-07
906	0298	Chuang's China Investments Limited:O	1,384,501	339,203		0.06	2023-02-07
907	0212	NANYANG HOLDINGS LIMITED:O	20,000	552,000		0.06	2020-12-18
908	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	883,000	357,615		0.06	2023-04-18
909	0475	Central Development Holdings Limited:O	228,000	84,360		0.06	2021-10-15
910	1638	Kaisa Group Holdings Ltd.:O	4,126,466	1,196,675		0.06	2023-04-25
911	0575	Regent Pacific Group Limited:O	2,684,273	150,319		0.06	2023-04-24
912	3931	CALB Group Co., Ltd.:H	156,100	3,410,785		0.06	2023-04-13
913	6933	Sino-Entertainment Technology Holdings Limited:O	240,000	88,800		0.06	2023-04-03
914	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,020,000	846,600		0.06	2023-04-11
915	3383	Agile Group Holdings Limited (KY):O	2,751,456	4,154,699		0.06	2023-05-02
916	0939	CHINA CONSTRUCTION BANK CORPORATION:H	140,647,251	731,365,705		0.06	2023-05-02
917	1470	Prosper One International Holdings Company Limited:O	468,000	40,716		0.06	2023-04-11
918	1622	Redco Properties Group Limited:O	2,068,000	2,750,440	*	0.06	2022-03-17
919	0205	SEEC MEDIA GROUP LIMITED:O	428,350	218,459		0.06	2023-03-27
920	6988	Joy Spreader Group Inc.:O	1,380,000	1,131,600		0.06	2023-04-26
921	8347	F8 Enterprises (Holdings) Group Limited:O	80,000	16,240		0.06	2022-06-30
922	1986	Tsaker New Energy Tech Co., Limited:O	590,000	843,700		0.06	2023-01-04
923	1415	Cowell e Holdings Inc.:O	489,000	7,423,020		0.06	2023-05-02
924	3315	Goldpac Group Limited:O	474,000	815,280		0.06	2023-04-25
925	1750	REM Group (Holdings) Limited:O	1,040,000	40,560		0.06	2022-06-30
926	0923	Integrated Waste Solutions Group Holdings Limited:O	2,778,000	130,566		0.06	2023-03-10
927	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,837,333	261,035		0.06	2022-11-17
928	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	227,024	935,339		0.06	2023-04-27
929	2680	Innovax Holdings Limited:O	230,000	69,000		0.06	2022-03-31
930	8059	Glory Flame Holdings Limited:O	580,000	9,280		0.06	2022-06-16
931	2280	HC Group Inc.:O	751,000	277,870		0.06	2023-02-15
932	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,441,760	82,180		0.06	2021-06-01
933	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	258,000	68,370		0.06	2022-04-04
934	3933	United Laboratories International Holdings Limited (The):O	1,038,511	6,667,241		0.06	2023-04-24
935	0746	Lee & Man Chemical Company Limited:O	470,000	2,406,400		0.06	2023-05-02
936	1496	AP Rentals Holdings Limited:O	492,000	74,292		0.06	2022-08-31
937	1247	Miko International Holdings Limited:O	80,600	54,002		0.06	2022-06-17
938	0888	Bison Finance Group Limited:O	808,400	40,420		0.06	2023-03-17
939	2011	Gilston Group Limited:O	316,000	461,360		0.06	2023-03-06
940	8372	Grand Brilliance Group Holdings Limited:O	450,000	36,000		0.06	2023-01-12
941	1237	China Environmental Technology and Bioenergy Holdings Limited:O	518,060	29,529		0.06	2023-04-27
942	2130	CN Logistics International Holdings Limited (KY):O	155,000	1,247,750		0.06	2023-02-13
943	3329	BOCOM International Holdings Company Limited:O	1,534,231	667,390		0.06	2022-12-13
944	0039	China Beidahuang Industry Group Holdings Limited:O	3,550,000	564,450		0.06	2023-02-21
945	1047	NGAI HING HONG COMPANY LIMITED:O	207,000	86,940		0.06	2021-09-28
946	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	336,000	117,600		0.06	2018-10-23
947	1881	Regal Real Estate Investment Trust:Unit	1,823,480	2,115,237		0.06	2023-03-30
948	0144	China Merchants Port Holdings Company Limited:O	2,227,949	26,156,121		0.06	2023-04-24
949	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,501,323	3,002,646		0.06	2023-02-27
950	8623	China Saftower International Holding Group Limited:O	510,000	21,930		0.06	2022-02-11
951	1859	China Bright Culture Group:O	885,000	70,800	*	0.06	2023-02-10
952	1113	CK Asset Holdings Limited (KY):O	1,986,074	91,657,315		0.06	2023-05-02
953	1443	Fulum Group Holdings Limited:O	718,000	161,550		0.06	2021-02-18
954	8039	China Come Ride New Energy Group Limited (KY):O	272,000	157,760		0.06	2023-03-27
955	1686	SUNEVISION HOLDINGS LTD.:O	1,290,238	5,741,559		0.06	2023-04-17
956	6893	Hin Sang Group (International) Holding Co. Ltd.:O	602,000	180,600		0.06	2021-07-22
957	2880	Liaoning Port Co., Ltd.:H	2,836,200	1,956,978		0.05	2023-01-17
958	1776	GF Securities Co., Ltd.:H	935,200	10,436,832		0.05	2023-04-28
959	1024	Kuaishou Technology:B	1,956,500	99,488,025		0.05	2023-05-02
960	8305	Sheng Tang Holdings Limited (KY):O	570,000	10,830		0.05	2022-06-17
961	0813	Shimao Group Holdings Limited:O	2,055,662	9,086,026	*	0.05	2022-12-15
962	2448	Space Group Holdings Limited:O	435,000	167,475	*	0.05	2023-05-02
963	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,106,801	43,358,176		0.05	2023-05-02
964	0166	New Times Corporation Limited (BM):O	4,728,335	614,684		0.05	2023-03-16
965	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	6,000	22,872		0.05	2022-10-03
966	8473	Mi Ming Mart Holdings Limited:O	600,000	105,600		0.05	2021-12-29
967	1713	Sichuan Energy Investment Development Co., Ltd.:H	144,000	254,880		0.05	2022-12-14
968	1300	Trigiant Group Limited:O	958,000	373,620		0.05	2022-08-31
969	0909	Ming Yuan Cloud Group Holdings Limited:O	1,024,000	4,014,080		0.05	2023-04-28
970	8106	Shenghua Lande Scitech Limited:H	140,000	9,660		0.05	2019-10-28
971	0612	Carmen Century Investment Limited (KY):O	832,000	1,747,200		0.05	2023-04-25
972	1182	Success Dragon International Holdings Limited:O	185,831	43,670		0.05	2023-04-03
973	1060	Damai Entertainment Holdings Limited (BM):O	14,331,000	7,022,190		0.05	2023-04-25
974	1104	APAC Resources Limited:O	691,746	726,333		0.05	2022-07-28
975	8392	Satu Holdings Limited (KY):O	530,000	43,990		0.05	2022-12-20
976	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	150,000	738,600		0.05	2023-01-04
977	1920	China Wacan Group Company Limited:O	1,650,000	51,150		0.05	2023-01-16
978	8239	Capital Finance Holdings Limited:O	35,996	17,998		0.05	2023-02-24
979	1382	Pacific Textiles Holdings Limited:O	744,000	1,874,880		0.05	2023-04-24
980	2488	LAUNCH TECH COMPANY LIMITED:H	94,200	207,240		0.05	2023-04-21
981	0401	Wanjia Group Holdings Limited:O	294,817	53,067		0.05	2022-09-09
982	1653	MOS House Group Limited:O	126,000	45,990		0.05	2022-07-13
983	0302	CMGE Technology Group Limited:O	1,444,000	3,508,920		0.05	2023-04-26
984	1194	Bay Area Gold Group Limited:O	156,275	54,696	*	0.05	2022-12-16
985	1933	OneForce Holdings Limited:O	264,000	49,896		0.05	2021-11-10
986	6133	Vital Innovations Holdings Limited:O	445,000	137,950		0.05	2021-04-23
987	0767	Zhong Ji Longevity Science Group Limited:O	2,374,691	94,988		0.05	2023-04-25
988	0918	Majestic Dragon AeroTech Holdings Limited:O	403,200	86,688		0.05	2022-08-22
989	8221	Gaoyu Finance Group Limited (KY):O	1,040,000	18,720		0.05	2020-02-18
990	8257	Genes Tech Group Holdings Company Limited:O	520,000	67,600		0.05	2023-02-27
991	1600	Tian Lun Gas Holdings Limited:O	508,500	2,898,450		0.05	2023-04-24
992	9600	Newlink Technology Inc.:O	406,400	755,904		0.05	2023-04-20
993	3034	CSOP NASDAQ 100 ETF:Unit	4,700	27,824		0.05	2022-10-03
994	2708	IBO Technology Company Limited:O	344,000	430,000		0.05	2023-02-24
995	1490	AI X Tech Inc.:O	636,000	138,012		0.05	2023-01-16
996	1985	Microware Group Limited:O	154,000	129,360		0.05	2023-03-29
997	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	616,000	800,800		0.05	2021-08-23
998	0914	Anhui Conch Cement Company Limited:H	666,678	16,300,277		0.05	2023-05-02
999	0659	CTF Services Limited (BM):O	2,005,077	13,835,031		0.05	2023-04-27
1000	8206	Shentong Robot Education Group Company Limited:O	970,000	48,500		0.05	2017-08-30
1001	1598	China 21st Century Education Group Limited:O	594,000	169,290		0.05	2021-10-04
1002	6098	Country Garden Services Holdings Company Limited:O	1,724,488	20,142,020		0.05	2023-05-02
1003	0828	DYNASTY FINE WINES GROUP LIMITED:O	638,000	169,070		0.05	2022-11-15
1004	0127	CHINESE ESTATES HOLDINGS LIMITED:O	973,505	2,239,062		0.05	2023-04-06
1005	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,878,907	2,560,079		0.05	2023-04-25
1006	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	18,000		0.05	2015-01-19
1007	0009	KEYNE LTD:O	1,810,400	36,208		0.05	2021-09-06
1008	8325	China Smartpay Group Holdings Limited:O	1,200,000	44,400		0.05	2021-06-08
1009	0346	Yanchang Petroleum International Limited:O	11,150,000	434,850		0.05	2023-05-02
1010	0029	DYNAMIC HOLDINGS LIMITED (BM):O	120,002	1,158,019		0.05	2021-06-16
1011	2100	BAIOO Family Interactive Limited:O	1,424,000	605,200		0.05	2023-02-28
1012	2689	Nine Dragons Paper (Holdings) Limited:O	2,364,000	13,049,280		0.05	2023-05-02
1013	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	516,584	11,416,506		0.05	2023-03-27
1014	0371	Beijing Enterprises Water Group Limited:O	5,028,000	10,609,080		0.05	2023-05-02
1015	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	22,000	7,700		0.05	2023-04-14
1016	1679	RISECOMM GROUP HOLDINGS LIMITED:O	925,000	86,025		0.05	2022-10-27
1017	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,240,000	128,960		0.05	2023-02-20
1018	2330	China Uptown Group Company Limited:O	126,400	39,816	*	0.05	2022-09-01
1019	1762	Wanka Online Inc.:O	757,000	140,045		0.05	2023-02-13
1020	1707	Geotech Holdings Ltd.:O	832,000	208,000		0.05	2021-09-27
1021	3081	Value Gold ETF:Unit	18,800	890,744		0.05	2023-04-14
1022	0228	China Energy Development Holdings Limited:O	4,688,000	412,544		0.05	2022-10-24
1023	0280	KING FOOK HOLDINGS LIMITED:O	447,198	167,699		0.05	2022-09-15
1024	1760	Intron Technology Holdings Limited:O	534,000	2,803,500		0.05	2023-04-13
1025	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	121,944	152,430		0.05	2023-01-18
1026	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	88,000	47,520		0.05	2018-02-07
1027	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	48,800	46,360		0.05	2022-09-19
1028	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	739,864	6,947,323		0.05	2023-05-02
1029	0193	CAPITAL ESTATE LIMITED:O	94,655	20,635		0.05	2023-04-25
1030	2191	SF Real Estate Investment Trust:Unit	389,000	1,093,090		0.05	2023-03-21
1031	3999	DaChan Food (Asia) Limited:O	494,000	251,940		0.05	2023-04-24
1032	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	441,000	229,320		0.05	2023-04-21
1033	2885	Peiport Holdings Ltd.:O	194,000	65,960		0.05	2023-01-31
1034	1637	SH Group (Holdings) Limited:O	194,000	52,380		0.05	2020-12-07
1035	0865	Jiande International Holdings Limited:O	2,829,200	79,218		0.05	2023-04-21
1036	2158	Yidu Tech Inc.:O	509,400	2,913,768		0.05	2023-04-28
1037	1818	Zhaojin Mining Industry Company Limited:H	1,261,500	15,970,590		0.05	2023-04-28
1038	6908	HG Semiconductor Limited (KY):O	281,000	289,430		0.05	2023-04-21
1039	0910	China Sandi Holdings Limited:O	2,453,300	441,594		0.05	2023-03-01
1040	1525	Shanghai Gench Education Group Limited:O	200,000	776,000		0.05	2022-04-13
1041	0189	DONGYUE GROUP LIMITED:O	1,079,000	8,545,680		0.05	2023-05-02
1042	0878	SOUNDWILL HOLDINGS LIMITED:O	135,340	897,304		0.05	2021-07-19
1043	1899	Xingda International Holdings Limited:O	787,834	1,268,413		0.05	2023-03-28
1044	0970	New Sparkle Roll International Group Limited:O	161,864	160,245		0.05	2023-04-21
1045	1094	Cherish Sunshine International Limited:O	233,605	205,572		0.05	2023-02-08
1046	2165	Ling Yue Services Group Limited:O	135,000	91,800		0.05	2023-04-21
1047	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,090,000	110,090		0.05	2021-09-06
1048	1628	Yuzhou Group Holdings Company Limited:O	3,079,711	760,689		0.05	2023-04-18
1049	0860	Apollo Future Mobility Group Limited:O	4,516,436	528,423		0.05	2023-04-03
1050	0829	Shenguan Holdings (Group) Limited:O	1,516,000	591,240		0.05	2023-04-20
1051	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	435,754	3,838,993		0.05	2023-03-23
1052	1718	Wan Kei Group Holdings Limited:O	450,000	61,650		0.05	2018-05-08
1053	1978	LH GROUP LIMITED (KY):O	374,000	478,720		0.05	2023-04-19
1054	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	792,000	1,013,760		0.05	2023-04-28
1055	1418	Sinomax Group Limited:O	814,000	46,398		0.05	2023-03-22
1056	2321	Swang Chai Chuan Limited:O	465,000	188,325		0.05	2023-03-31
1057	0365	Sino ICT Holdings Limited:O	676,000	260,260		0.05	2022-03-25
1058	8080	North Asia Strategic Holdings Limited:O	210,886	65,375		0.05	2022-12-01
1059	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	440,000	211,200		0.05	2023-05-02
1060	0947	MOBI Development Co., Ltd.:O	375,800	75,912		0.05	2021-11-23
1061	0370	Hong Kong Robotics Group Holding Limited:O	705,480	186,952		0.05	2023-04-24
1062	2203	Brainhole Technology Limited:O	370,000	44,030		0.05	2023-01-26
1063	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,432,069	190,823,036		0.05	2023-05-02
1064	1546	Thelloy Development Group Limited:O	368,000	60,720		0.05	2018-08-28
1065	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	788,000	3,057,440		0.05	2023-04-28
1066	8471	Reach New Holdings Limited:O	390,000	86,190		0.05	2021-06-10
1067	2038	FIH Mobile Limited:O	3,627,114	2,937,962		0.05	2023-03-30
1068	3889	Global Corn Group Limited:O	699,767	73,476		0.05	2023-04-13
1069	0982	Huafa Property Services Group Company Limited:O	4,600,000	625,600		0.05	2023-01-18
1070	1633	Sheung Yue Group Holdings Limited:O	312,000	36,192		0.05	2020-02-14
1071	1559	Kwan On Holdings Limited:O	850,000	79,900		0.05	2022-12-21
1072	1027	China Jicheng Holdings Limited:O	187,225	73,954		0.05	2023-02-02
1073	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	111,100	28,886		0.05	2023-03-07
1074	1380	China Kingstone Mining Holdings Limited:O	67,250	27,573		0.05	2023-01-31
1075	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	493,051	517,704		0.05	2023-04-21
1076	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	639,600	15,670,200		0.05	2023-04-28
1077	1373	International Housewares Retail Company Limited:O	325,000	932,750		0.04	2023-04-18
1078	0722	UMP Healthcare Holdings Limited:O	364,000	309,400		0.04	2023-02-08
1079	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	734,000	2,011,160		0.04	2023-04-25
1080	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	642,000	4,372,020		0.04	2023-03-21
1081	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	128,787	470,073		0.04	2023-02-13
1082	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,285,600	228,837		0.04	2023-03-13
1083	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	337,300	333,927		0.04	2021-08-18
1084	1316	Nexteer Automotive Group Limited:O	1,121,000	4,876,350		0.04	2023-04-21
1085	8186	Almana Limited:O	12,692	4,252		0.04	2022-02-08
1086	1692	Town Ray Holdings Limited:O	160,000	512,000		0.04	2023-04-19
1087	2227	Solis Holdings Limited (KY):O	408,000	26,928		0.04	2021-09-14
1088	0241	Alibaba Health Information Technology Limited:O	6,022,500	33,364,650		0.04	2023-05-02
1089	0297	Sinofert Holdings Limited:O	3,122,000	3,122,000		0.04	2023-04-25
1090	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	179,000	289,980		0.04	2023-04-20
1091	0250	SINO-I TECHNOLOGY LIMITED:O	9,616,498	192,330	*	0.04	2021-03-05
1092	6610	Flowing Cloud Technology Ltd:O	798,000	1,244,880		0.04	2023-05-02
1093	8027	KPM Holding Limited:O	104,400	28,710		0.04	2023-04-17
1094	2899	ZIJIN MINING GROUP CO., LTD.:H	2,526,004	33,747,413		0.04	2023-05-02
1095	6998	Genor Biopharma Holdings Limited:O	221,500	420,850		0.04	2022-12-12
1096	0075	Y. T. REALTY GROUP LIMITED:O	348,376	191,607		0.04	2023-01-18
1097	8420	Nexion Technologies Limited:O	320,000	17,920		0.04	2022-05-23
1098	8092	ITE (HOLDINGS) LIMITED:O	400,000	9,600		0.04	2014-10-21
1099	1959	Centenary United Holdings Limited:O	218,000	68,670		0.04	2022-02-23
1100	1963	Bank of Chongqing Co., Ltd.:H	681,000	3,050,880		0.04	2023-03-09
1101	8412	New Amante Group Limited:O	38,750	19,763		0.04	2023-02-27
1102	9977	Shandong Fengxiang Co., Ltd.:H	153,000	232,560	*	0.04	2023-01-17
1103	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,327,220	2,614,623		0.04	2023-03-21
1104	1451	MS Group Holdings Limited:O	86,000	57,620		0.04	2019-05-21
1105	1592	Anchorstone Holdings Limited:O	630,000	59,850		0.04	2023-04-17
1106	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,016,497	39,643		0.04	2022-12-08
1107	2212	Future Bright Mining Holdings Limited:O	372,000	78,120		0.04	2022-09-05
1108	1270	Langham Hospitality Investments Limited:O	1,391,217	1,446,866		0.04	2023-03-02
1109	0548	Shenzhen Expressway Corporation Limited:H	316,000	2,332,080		0.04	2023-04-13
1110	1663	Sino Harbour Holdings Group Limited:O	1,040,000	110,240		0.04	2023-02-22
1111	0530	Goldin Financial Holdings Limited:O	2,931,916	433,924	*	0.04	2023-03-22
1112	0832	Central China Real Estate Limited:O	1,274,000	247,156		0.04	2023-04-11
1113	1803	Beijing Sports and Entertainment Industry Group Limited:O	590,000	81,420		0.04	2023-01-17
1114	1301	D&G Technology Holding Company Limited:O	266,000	295,260		0.04	2021-06-02
1115	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,244,000	441,620	*	0.04	2022-04-25
1116	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	35,000	75,600		0.04	2022-08-25
1117	8320	Allied Sustainability and Environmental Consultants Group Limited:O	290,000	25,520		0.04	2021-03-11
1118	1260	Wonderful Sky Financial Group Holdings Limited:O	476,000	104,720		0.04	2021-05-14
1119	8366	Zhejiang United Investment Holdings Group Limited:O	650,000	21,450		0.04	2022-09-26
1120	0951	CHAOWEI POWER HOLDINGS LIMITED:O	455,000	755,300		0.04	2023-02-13
1121	1701	Tu Yi Holding Company Limited:O	412,000	77,456		0.04	2021-03-23
1122	0556	Pan Asia Environmental Protection Group Limited:O	346,000	147,050		0.04	2023-01-13
1123	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	153,736	116,839		0.04	2023-03-01
1124	8003	Great World Company Holdings Ltd:O	135,600	61,020		0.04	2022-07-08
1125	6836	Amrita Global Development Limited:O	406,000	730,800		0.04	2021-06-24
1126	0665	Haitong International Securities Group Limited:O	2,707,073	1,813,739		0.04	2023-03-23
1127	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	222,900	7,400,280		0.04	2023-04-27
1128	0848	Maoye International Holdings Limited:O	2,091,000	493,476		0.04	2023-04-03
1129	1282	Renze Harvest International Limited:O	763,273	129,756		0.04	2023-03-30
1130	2148	Vesync Co., Ltd:O	472,000	1,463,200		0.04	2023-04-04
1131	1023	SITOY GROUP HOLDINGS LIMITED:O	391,000	324,530		0.04	2023-03-17
1132	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	348,825	95,927		0.04	2021-02-22
1133	0753	Air China Limited:H	1,846,091	12,848,793		0.04	2023-05-02
1134	2623	Add New Energy Investment Holdings Group Limited:O	2,122,000	116,710		0.04	2023-01-18
1135	1235	Travel Expert (Asia) Enterprises Limited:O	205,000	36,900		0.04	2022-12-30
1136	1168	Z Fin Limited:O	2,554,978	419,016		0.04	2023-03-23
1137	0925	Beijing Properties (Holdings) Limited:O	2,788,000	206,312		0.04	2022-09-08
1138	8635	Elephant Holdings Group Limited:O	160,000	66,400		0.04	2022-02-24
1139	9958	LITIAN PICTURES HOLDINGS LIMITED:O	120,000	117,600		0.04	2023-02-02
1140	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	448,000	344,960		0.04	2023-04-03
1141	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	474,000	60,198		0.04	2021-04-21
1142	1010	Sky Blue 11 Company Limited:O	148,000	124,320		0.04	2022-12-13
1143	0831	CONVENIENCE RETAIL ASIA LIMITED:O	310,000	282,100		0.04	2023-03-31
1144	1759	Sino Gas Holdings Group Limited:O	86,000	44,720		0.04	2023-03-20
1145	0911	Qianhai Health Holdings Limited:O	674,250	50,569		0.04	2023-01-04
1146	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	324,000	181,440		0.04	2022-06-29
1147	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	196,000	1,595,440		0.04	2023-04-25
1148	0755	DevGreat Group Limited:O	5,915,000	106,470		0.04	2023-04-04
1149	1084	Green Fresh Biotechnology Company Limited (KY):O	328,000	337,840		0.04	2023-04-14
1150	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,099,896	25,792,561		0.04	2023-05-02
1151	0194	LIU CHONG HING INVESTMENT LIMITED:O	150,000	967,500		0.04	2022-10-28
1152	0019	SWIRE PACIFIC LIMITED:A	339,643	20,582,366		0.04	2023-05-02
1153	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,906,698	2,631,243		0.04	2023-04-20
1154	2768	Jiayuan International Group Limited:O	2,708,000	468,484	*	0.04	2023-01-13
1155	6099	China Merchants Securities Co., Ltd.:H	503,969	3,946,077		0.04	2023-01-16
1156	0270	GUANGDONG INVESTMENT LIMITED:O	2,582,000	18,874,420		0.04	2023-04-27
1157	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,405,223	6,042,459		0.04	2023-04-21
1158	1156	CHINA NEW ENERGY LIMITED (JE):O	232,000	35,728		0.04	2023-02-28
1159	8511	Min Fu International Holding Limited (KY):O	188,000	24,440		0.04	2023-04-28
1160	0996	Carnival Group International Holdings Limited:O	370,136	26,650	*	0.04	2022-01-03
1161	2282	MGM China Holdings Limited:O	1,483,200	15,959,232		0.04	2023-04-21
1162	1355	Legend Strategy International Holdings Group Company Limited:O	175,000	36,925		0.04	2019-07-10
1163	0480	HKR INTERNATIONAL LIMITED:O	577,070	1,413,822		0.04	2023-04-27
1164	2048	E-House (China) Enterprise Holdings Limited:O	677,700	291,411		0.04	2023-04-18
1165	0772	China Literature Limited:O	393,213	13,900,080		0.04	2023-05-02
1166	1086	Goodbaby International Holdings Limited:O	646,000	355,300		0.04	2023-03-06
1167	0680	Nan Hai Corporation Limited:O	26,560,056	929,602	*	0.04	2022-03-21
1168	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,340,887	23,553,253		0.04	2023-05-02
1169	3828	Ming Fai International Holdings Limited:O	283,000	183,950		0.04	2022-04-27
1170	2363	Tongda Hong Tai Holdings Limited:O	262,250	20,193		0.04	2023-04-27
1171	2858	Yixin Group Limited:O	2,510,500	2,284,555		0.04	2023-04-24
1172	1873	VIVA BIOTECH HOLDINGS:O	742,000	1,061,060		0.04	2023-03-30
1173	3369	QINHUANGDAO PORT CO., LTD.:H	318,000	457,920		0.04	2023-02-24
1174	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,465,744	18,739,654		0.04	2023-05-02
1175	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	415,500	2,430,675		0.04	2023-04-24
1176	6690	Haier Smart Home Co., Ltd.:H	1,092,714	27,591,029		0.04	2023-05-02
1177	1582	CR Construction Group Holdings Limited:O	190,000	93,100		0.04	2022-07-26
1178	1199	COSCO SHIPPING Ports Limited:O	1,306,853	6,952,458		0.04	2023-05-02
1179	1224	C C Land Holdings Limited:O	1,473,885	2,431,910		0.04	2023-03-29
1180	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	149,500	134,550		0.04	2023-01-31
1181	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	12,700	534,670		0.04	2023-01-18
1182	1271	Grand Ming Group Holdings Limited:O	538,512	2,907,965		0.04	2020-08-20
1183	3069	ChinaAMC Hang Seng Biotech ETF:Unit	20,500	257,685		0.04	2022-12-20
1184	6118	Austar Lifesciences Limited:O	193,000	366,700		0.04	2023-04-13
1185	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,738,130	464,931		0.04	2023-02-17
1186	1431	YuanShengTai Dairy Farm Limited:O	1,759,000	274,404		0.04	2023-04-19
1187	0301	SANVO Fine Chemicals Group Limited:O	160,000	208,000		0.04	2021-11-05
1188	0526	Lisi Group (Holdings) Limited (BM):O	3,008,000	141,376		0.04	2023-03-29
1189	2863	Golden Faith Group Holdings Limited:O	249,000	67,230		0.04	2022-09-14
1190	6928	TOMO Holdings Limited (KY):O	168,000	210,000		0.04	2023-04-26
1191	1385	Shanghai Fudan Microelectronics Group Company Limited:H	106,000	2,453,900		0.04	2023-04-25
1192	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	437,500	3,740,625		0.04	2023-03-22
1193	0731	C&D Newin Paper & Pulp Corporation Limited:O	525,400	94,047		0.04	2023-01-20
1194	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	1,000	23,060		0.04	2023-04-21
1195	0357	Hainan Meilan International Airport Company Limited:H	84,000	1,327,200		0.04	2023-04-26
1196	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	275,450	1,346,951		0.04	2023-02-06
1197	1052	Yuexiu Transport Infrastructure Limited:O	618,266	2,720,370		0.04	2023-04-19
1198	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	302,000	31,106		0.04	2021-03-31
1199	0593	DreamEast Group Limited:O	104,900	94,410		0.04	2023-02-13
1200	0004	Wharf (Holdings) Limited (The):O	1,120,626	20,059,205		0.04	2023-04-21
1201	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,673,189	63,581,182		0.04	2023-05-02
1202	2389	Beijing Health (Holdings) Limited (KY):O	2,208,000	167,808		0.04	2023-03-20
1203	6030	CITIC Securities Company Limited:H	954,408	15,537,762		0.04	2023-04-25
1204	0030	YNBY International Limited:O	2,473,000	615,777	*	0.04	2022-12-05
1205	1070	TCL Electronics Holdings Limited:O	911,345	3,344,636		0.04	2023-04-28
1206	6036	Apex Ace Holding Limited:O	390,000	165,750		0.04	2023-02-20
1207	0789	Artini Holdings Limited:O	400,100	70,018		0.04	2023-04-17
1208	8143	Good Fellow Healthcare Holdings Limited:O	1,020,670	33,682		0.04	2022-11-15
1209	0010	HANG LUNG GROUP LIMITED:O	492,375	6,893,250		0.04	2023-05-02
1210	9909	Powerlong Commercial Management Holdings Limited:O	232,000	1,157,680		0.04	2023-04-25
1211	0086	SUN HUNG KAI & CO. LIMITED:O	708,401	2,068,531		0.04	2023-01-16
1212	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	20,000	7,500		0.04	2015-06-12
1213	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,332,000	1,678,320		0.04	2022-10-26
1214	0844	Greatime International Holdings Limited:O	176,000	146,080		0.04	2023-04-21
1215	0975	Mongolian Mining Corporation:O	370,200	1,010,646		0.04	2023-04-04
1216	1843	Snack Empire Holdings Limited:O	284,000	89,460		0.04	2023-03-30
1217	8436	Takbo Group Holdings Limited:O	142,000	39,760		0.04	2021-01-12
1218	0582	Shin Hwa World Limited:O	1,498,480	193,304		0.04	2023-03-03
1219	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	317,843	991,670		0.04	2023-01-16
1220	2845	Global X China Electric Vehicle and Battery ETF:Unit	10,050	1,028,618		0.04	2023-04-19
1221	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	394,900	7,755,836		0.04	2023-04-28
1222	6823	HKT Limited (KY):O	2,660,313	27,560,843		0.04	2023-04-27
1223	1201	Tesson Holdings Limited:O	519,500	49,353		0.04	2022-11-18
1224	8006	Sino Splendid Holdings Limited:O	51,601	9,546		0.03	2023-03-23
1225	1752	TOP EDUCATION GROUP LTD (AU):O	850,000	63,750		0.03	2022-07-04
1226	3395	JX ENERGY LTD.:O	157,000	44,745		0.03	2021-09-23
1227	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,210,000	14,132,800		0.03	2023-04-28
1228	0226	LIPPO LIMITED (HK):O	171,385	325,632		0.03	2020-09-10
1229	1815	Mount Everest Gold Group Company Limited (KY):O	430,036	236,520		0.03	2023-04-25
1230	3908	China International Capital Corporation Limited:H	661,200	10,843,680		0.03	2023-04-24
1231	1143	China Energy Storage Technology Development Limited:O	59,840	116,090		0.03	2023-03-31
1232	2338	WEICHAI POWER CO., LTD.:H	673,509	8,149,459		0.03	2023-04-24
1233	2700	Green International Holdings Limited:O	227,767	78,580		0.03	2021-01-25
1234	8147	Millennium Pacific Group Holdings Limited:O	354,000	10,266		0.03	2021-03-18
1235	0984	AEON STORES (HONG KONG) CO., LIMITED:O	89,000	79,210		0.03	2020-12-22
1236	0579	Beijing Jingneng Clean Energy Co., Limited:H	968,000	1,877,920		0.03	2023-02-21
1237	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	244,000	1,229,760		0.03	2023-04-21
1238	0611	China Nuclear Energy Technology Corporation Limited:O	632,000	271,760		0.03	2023-03-27
1239	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,636,332	47,272	*	0.03	2022-08-02
1240	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	180,000	781,200		0.03	2022-03-17
1241	2160	MicroPort CardioFlow Medtech Corporation:O	809,218	1,812,648		0.03	2023-04-24
1242	3319	A-Living Smart City Services Co., Ltd.:H	474,145	2,778,490		0.03	2023-04-18
1243	2051	Vala Inc. (KY):O	453,000	47,565		0.03	2022-12-29
1244	1162	LUMINA GROUP LIMITED (KY):O	200,000	30,600		0.03	2020-08-18
1245	8309	Man Shing Global Holdings Limited:O	200,000	16,000		0.03	2021-09-24
1246	2110	Tian Cheng Holdings Limited:O	740,000	40,700		0.03	2023-02-15
1247	9990	Archosaur Games Inc.:O	266,000	1,271,480		0.03	2023-04-27
1248	1241	Shuanghua Holdings Limited:O	216,000	17,280		0.03	2022-12-15
1249	3899	CIMC Enric Holdings Limited:O	672,000	4,656,960		0.03	2023-04-26
1250	1181	Tang Palace (China) Holdings Limited:O	356,000	206,480		0.03	2022-06-01
1251	2028	Jolimark Holdings Limited:O	202,000	32,118		0.03	2021-02-08
1252	2379	China Clean Energy Technology Group Limited:O	135,000	33,345	*	0.03	2020-09-24
1253	0211	STYLAND HOLDINGS LIMITED:O	233,095	30,769		0.03	2023-02-13
1254	1323	Huasheng International Holding Limited:O	1,378,000	135,044		0.03	2022-10-10
1255	2161	JBM (Healthcare) Limited:O	299,250	323,190		0.03	2023-04-13
1256	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	14,800	1,065,600		0.03	2023-01-16
1257	0384	CHINA GAS HOLDINGS LIMITED:O	1,777,811	18,382,566		0.03	2023-04-28
1258	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	350,000	4,837,000		0.03	2023-04-28
1259	9868	XPeng Inc.:A	449,100	17,312,805		0.03	2023-05-02
1260	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	106,275	7,227		0.03	2022-02-08
1261	1076	Imperial Pacific International Holdings Limited:O	3,453,136	221,001	*	0.03	2022-03-01
1262	0916	China Longyuan Power Group Corporation Limited:H	1,082,976	9,151,147		0.03	2023-05-02
1263	1854	China Wantian Holdings Limited:O	500,000	255,000		0.03	2022-02-07
1264	9997	Kangji Medical Holdings Limited:O	393,000	3,835,680		0.03	2023-04-27
1265	0941	China Mobile Limited (HK):O	6,892,871	463,545,575		0.03	2023-05-02
1266	6068	Wisdom Education International Holdings Company Limited:O	702,000	143,910		0.03	2023-04-19
1267	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	186,365	227,365		0.03	2022-08-31
1268	6999	Leading Holdings Group Limited:O	330,000	80,850		0.03	2023-03-15
1269	1847	YCIH Green High-Performance Concrete Company Limited:H	43,000	40,420		0.03	2021-03-15
1270	3366	Overseas Chinese Town (Asia) Holdings Limited:O	240,000	158,400		0.03	2023-04-04
1271	1909	Fire Rock Holdings Limited:O	1,226,000	686,560	*	0.03	2022-04-01
1272	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	160,000	63,200		0.03	2020-11-11
1273	3628	RENHENG Enterprise Holdings Limited:O	256,000	30,464		0.03	2021-11-19
1274	1966	China SCE Group Holdings Limited:O	1,342,200	818,742		0.03	2023-04-11
1275	0348	China Healthwise Holdings Limited:O	244,200	32,967		0.03	2022-06-28
1276	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,913,036	11,621,717		0.03	2023-05-02
1277	1351	Bright Future Technology Holdings Limited:O	158,000	52,140		0.03	2023-01-13
1278	2386	SINOPEC Engineering (Group) Co., Ltd.:H	461,000	1,867,050		0.03	2023-04-28
1279	0610	WAI KEE HOLDINGS LIMITED:O	250,000	385,000		0.03	2022-11-16
1280	6816	Prosper Construction Holdings Limited:O	252,000	103,320		0.03	2018-10-02
1281	8362	Winning Tower Group Holdings Limited:O	440,000	14,960		0.03	2020-09-28
1282	0976	Chiho Environmental Group Limited:O	504,000	322,560		0.03	2022-11-17
1283	1346	Lever Style Corporation:O	200,000	152,000		0.03	2023-04-17
1284	1280	China Qidian Guofeng Holdings Limited:O	68,600	68,600		0.03	2023-03-27
1285	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	99,974	2,044,468		0.03	2023-02-10
1286	0206	CM Energy Tech Co., Ltd.:O	1,013,000	222,860		0.03	2022-02-18
1287	3997	Telecom Service One Holdings Limited:O	40,000	39,600		0.03	2023-03-07
1288	0110	China Fortune Holdings Limited:O	57,200	16,588		0.03	2022-10-31
1289	6128	Graphex Group Limited:O	242,000	116,160		0.03	2023-04-21
1290	8280	China Digital Video Holdings Limited:O	196,000	12,936		0.03	2020-04-28
1291	1055	China Southern Airlines Company Limited:H	1,444,000	8,014,200		0.03	2023-04-27
1292	0313	Richly Field China Development Limited:O	7,224,999	86,700		0.03	2023-03-08
1293	3699	Everbright Grand China Assets Limited:O	136,000	58,480		0.03	2023-03-27
1294	2809	Global X China Clean Energy ETF:Unit	3,900	416,910		0.03	2023-01-13
1295	6828	Beijing Gas Blue Sky Holdings Limited:O	6,960,000	668,160		0.03	2023-03-06
1296	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	55,000	33,000		0.03	2023-01-13
1297	1869	Kafelaku Coffee Holding Limited:O	337,500	78,300		0.03	2021-06-03
1298	0399	Starcoin Group Limited:O	444,980	90,776		0.03	2023-04-19
1299	1038	CK Infrastructure Holdings Limited:O	765,597	34,604,984		0.03	2023-05-02
1300	3836	China Harmony Auto Holding Limited:O	464,500	413,405		0.03	2023-04-20
1301	8311	Perfect Optronics Limited:O	450,000	36,900		0.03	2021-01-22
1302	1315	Green Economy Development Limited:O	136,325	21,948		0.03	2023-04-13
1303	2349	China City Infrastructure Group Limited:O	945,200	51,986		0.03	2021-09-10
1304	1883	CITIC Telecom International Holdings Limited:O	1,116,116	3,616,216		0.03	2023-04-20
1305	2217	Tam Jai International Co. Limited:O	404,000	836,280		0.03	2023-04-06
1306	8137	Honbridge Holdings Limited:O	2,964,000	2,163,720		0.03	2023-03-23
1307	6696	Many Idea Cloud Holdings Limited:O	240,000	105,600		0.03	2023-04-03
1308	1587	Shineroad International Holdings Limited:O	204,000	126,480		0.03	2022-08-11
1309	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,106,140	108,402		0.03	2022-09-23
1310	1853	Jilin Province Chuncheng Heating Company Limited:H	35,000	69,300		0.03	2021-12-01
1311	0180	KADER HOLDINGS COMPANY LIMITED:O	285,000	115,425		0.03	2022-10-27
1312	8146	Grace Wine Holdings Limited:O	240,000	36,480		0.03	2022-05-31
1313	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	207,000	1,991,340		0.03	2023-03-21
1314	0554	Hans Group Holdings Limited (KY):O	1,182,000	263,586		0.03	2022-03-02
1315	2012	SUNSHINE OILSANDS LTD.:O	72,720	65,448		0.03	2023-04-26
1316	1523	Plover Bay Technologies Limited:O	328,000	764,240		0.03	2023-03-13
1317	0704	Huscoke Holdings Limited:O	85,421	14,351		0.03	2021-02-22
1318	2436	LX Technology Group Limited:O	105,000	1,094,100	*	0.03	2023-03-02
1319	3728	Ching Lee Holdings Limited:O	300,000	36,000		0.03	2023-03-31
1320	2633	Jacobson Pharma Corporation Limited:O	572,000	526,240		0.03	2023-03-09
1321	1877	Shanghai Junshi Biosciences Co., Ltd.:H	64,800	1,966,680		0.03	2023-04-14
1322	8149	Altus Holdings Limited (KY):O	240,000	32,640		0.03	2022-12-21
1323	0723	Reliance Global Holdings Limited (BM):O	2,692,022	29,612		0.03	2023-03-17
1324	1372	China Carbon Neutral Development Group Limited:O	120,000	238,800		0.03	2023-02-06
1325	0207	Joy City Property Limited:O	4,200,378	1,365,123		0.03	2023-03-10
1326	0819	Tianneng Power International Limited:O	332,000	3,393,040		0.03	2023-04-24
1327	2138	EC Healthcare:O	349,000	1,800,840		0.03	2023-04-25
1328	0992	LENOVO GROUP LIMITED:O	3,568,577	29,190,960		0.03	2023-04-28
1329	0546	Fufeng Group Limited:O	746,002	3,558,430		0.03	2023-05-02
1330	1775	BExcellent Group Holdings Limited:O	148,000	52,540		0.03	2023-03-28
1331	3919	Golden Power Group Holdings Limited:O	158,500	17,118		0.03	2023-04-27
1332	8120	China Demeter Financial Investments Limited:O	220,784	27,377		0.03	2023-01-16
1333	3398	CHINA TING GROUP HOLDINGS LIMITED:O	614,000	214,900		0.03	2022-04-06
1334	2159	Mediwelcome Healthcare Management & Technology Inc.:O	58,400	61,904		0.03	2023-04-04
1335	2357	AviChina Industry & Technology Company Limited:H	1,813,000	7,886,550		0.03	2023-05-02
1336	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21,595	77,742		0.03	2022-04-08
1337	8496	Global Uin Intelligence Holdings Limited:O	70,000	35,000		0.03	2022-03-11
1338	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,464,096	14,670,242		0.03	2023-04-25
1339	0225	Pokfulam Development Company Limited:O	32,000	265,600		0.03	2017-07-19
1340	3136	HSI ESG Enhanced Select Index ETF:Unit	2,000	24,160		0.03	2022-03-14
1341	1865	Pengo Holdings Group Limited:O	320,000	144,000		0.03	2022-09-22
1342	0513	CONTINENTAL HOLDINGS LIMITED:O	198,000	77,220		0.03	2021-06-01
1343	1740	Values Cultural Investment Limited:O	300,000	31,200		0.03	2022-04-25
1344	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	178,000	32,574		0.03	2019-05-24
1345	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,249,000	166,426		0.03	2023-04-13
1346	1870	Acme International Holdings Limited:O	180,000	214,200		0.03	2022-08-18
1347	9696	Tianqi Lithium Corporation:H	47,200	2,454,400		0.03	2023-05-02
1348	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,572,026	285,495		0.03	2023-01-04
1349	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	472,883	3,712,132		0.03	2023-01-30
1350	1319	Oi Wah Pawnshop Credit Holdings Limited:O	552,000	135,240		0.03	2020-11-20
1351	1416	CTR Holdings Limited (KY):O	400,000	26,000		0.03	2022-10-21
1352	0515	China Silver Technology Holdings Limited:O	190,800	20,988		0.03	2022-12-07
1353	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,500	66,550	*	0.03	2022-03-18
1354	1730	LHN LIMITED:O	116,000	180,960		0.03	2021-07-30
1355	6626	YUEXIU SERVICES GROUP LIMITED:O	430,490	1,601,423		0.03	2023-04-14
1356	9955	ClouDr Group Limited:O	165,900	1,577,709		0.03	2023-04-26
1357	1099	SINOPHARM GROUP CO. LTD.:H	378,843	10,550,778		0.03	2023-05-02
1358	1087	InvesTech Holdings Limited:O	33,100	15,557		0.03	2023-04-25
1359	1680	Macau Legend Development Limited:O	1,747,000	663,860		0.03	2023-04-24
1360	0274	Renaissance Asia Silk Road Group Limited:O	445,435	61,915		0.03	2023-04-24
1361	0202	EverChina Int'l Holdings Company Limited:O	2,050,000	332,100		0.03	2023-03-16
1362	1580	DA SEN HOLDINGS GROUP LIMITED:O	475,000	45,125		0.03	2022-10-31
1363	1502	Financial Street Property Co., Limited:H	29,000	80,910		0.03	2022-09-14
1364	3666	Shanghai XNG Holdings Limited:O	620,000	46,500		0.03	2022-11-29
1365	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	336,000	144,480		0.03	2023-04-18
1366	1545	Design Capital Limited (KY):O	560,000	53,200		0.03	2022-05-10
1367	6865	Flat Glass Group Co., Ltd.:H	126,000	2,853,900		0.03	2023-05-02
1368	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	67,360	116,533		0.03	2023-04-28
1369	2137	Brii Biosciences Limited:O	203,500	785,510		0.03	2023-04-25
1370	3996	China Energy Engineering Corporation Limited (CN):H	2,580,000	2,992,800		0.03	2023-05-02
1371	0905	Walnut Capital Limited:O	194,700	22,391		0.03	2020-06-04
1372	0694	Beijing Capital International Airport Company Limited:H	522,000	3,210,300		0.03	2023-04-28
1373	1486	C Cheng Holdings Limited:O	80,000	68,800		0.03	2021-11-01
1374	1616	A Metaverse Company:O	596,000	90,592	*	0.03	2020-10-19
1375	0802	China e-Wallet Payment Group Limited:O	166,611	13,829		0.03	2022-09-01
1376	6680	JL MAG RARE-EARTH CO., LTD.:H	34,600	668,472		0.03	2023-01-19
1377	8423	Chi Ho Development Holdings Limited:O	220,000	10,340		0.03	2022-11-16
1378	8373	Indigo Star Holdings Limited:O	110,000	21,890		0.03	2021-09-15
1379	1105	SING TAO NEWS CORPORATION LIMITED:O	242,000	98,010		0.03	2022-06-27
1380	1118	GOLIK HOLDINGS LIMITED:O	157,500	118,125		0.03	2021-03-17
1381	2834	iShares NASDAQ 100 Index ETF:Unit	400	100,880		0.03	2021-11-19
1382	0833	ALLTRONICS HOLDINGS LIMITED:O	129,345	75,020		0.03	2023-03-10
1383	0626	Public Financial Holdings Limited:O	300,000	654,000		0.03	2023-03-22
1384	8308	Gudou Holdings Limited:O	308,000	72,996	*	0.03	2021-04-22
1385	1660	Zhaobangji Lifestyle Holdings Limited:O	1,688,000	540,160		0.03	2022-12-09
1386	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	98,000	911,400		0.03	2019-03-08
1387	0455	Tianda Pharmaceuticals Limited:O	582,000	133,860		0.03	2023-02-24
1388	1516	Sunac Services Holdings Limited:O	826,203	2,148,128		0.03	2023-04-28
1389	1273	Hong Kong Finance Group Limited:O	112,000	57,120		0.03	2021-11-22
1390	1991	Ta Yang Group Holdings Limited:O	352,000	91,520		0.03	2022-09-14
1391	1147	Edensoft Holdings Limited:O	550,000	38,500		0.03	2023-01-03
1392	2230	MEDIALINK GROUP LIMITED:O	535,000	98,975		0.03	2023-02-02
1393	0899	Zhong Jia Guo Xin Holdings Company Limited:O	252,025	42,592	*	0.03	2022-10-17
1394	0583	Great Wall Pan Asia Holdings Limited:O	420,000	87,780		0.03	2022-07-07
1395	0533	GOLDLION HOLDINGS LIMITED:O	262,000	330,120		0.03	2022-10-26
1396	2113	Century Group International Holdings Limited:O	215,000	27,950		0.03	2019-12-27
1397	3808	SINOTRUK (HONG KONG) LIMITED:O	737,000	8,932,440		0.03	2023-04-28
1398	3788	China Hanking Holdings Limited:O	522,000	407,160		0.03	2023-04-03
1399	0059	Skyfame Realty (Holdings) Limited:O	2,246,596	53,918		0.03	2023-03-15
1400	1951	Jinxin Fertility Group Limited:O	723,500	3,689,850		0.03	2023-04-28
1401	0163	Emperor International Holdings Limited:O	977,715	606,183		0.03	2023-01-11
1402	1897	Million Hope Industries Holdings Limited:O	110,943	46,596		0.03	2023-04-19
1403	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	700,000	13,300		0.03	2020-09-15
1404	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	90,000	86,400		0.03	2023-03-17
1405	1110	Kingworld Medicines Group Limited:O	164,000	129,560		0.03	2023-01-05
1406	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,329,009	4,359,150		0.03	2023-04-28
1407	1360	NOVA Group Holdings Limited (KY):O	540,000	22,140		0.03	2021-09-29
1408	8341	Aeso Holding Limited:O	21,000	4,620		0.03	2023-03-21
1409	0609	Tiande Chemical Holdings Limited:O	228,000	487,920		0.03	2023-03-31
1410	2211	Universal Health International Group Holding Limited:O	174,400	26,160		0.03	2023-04-17
1411	0726	DIT Group Limited:O	808,150	254,567		0.03	2022-06-20
1412	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	356,000	149,520		0.03	2022-01-07
1413	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	646,000	1,854,020		0.03	2022-09-29
1414	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,968,000	698,640		0.03	2023-04-12
1415	0299	Glory Sun Land Group Limited:O	28,328	15,580		0.03	2023-02-08
1416	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,498,395	83,910		0.03	2022-07-20
1417	3868	Xinyi Energy Holdings Limited:O	1,922,800	4,210,932		0.03	2023-04-28
1418	0876	Kaisa Health Group Holdings Limited:O	1,302,000	71,610		0.03	2022-05-23
1419	1953	Rimbaco Group Global Limited:O	325,000	55,575		0.03	2023-01-10
1420	0016	SUN HUNG KAI PROPERTIES LIMITED:O	746,850	79,763,580		0.03	2023-04-25
1421	0132	Hing Yip Holdings Limited (BM):O	440,498	123,339		0.03	2021-10-05
1422	0707	Asia Television Holdings Limited:O	2,808,000	131,976		0.03	2023-04-11
1423	0715	China Oceanwide Holdings Limited:O	4,148,000	82,960		0.03	2023-03-30
1424	0804	Pinestone Capital Limited:O	69,500	20,850		0.03	2022-10-28
1425	1862	JINGRUI HOLDINGS LIMITED:O	395,000	67,150		0.03	2022-06-02
1426	0102	Summit Ascent Holdings Limited:O	1,157,000	188,591		0.03	2023-01-30
1427	8287	Metaverse Yunji Technology Group Company Limited:O	270,000	11,610	*	0.03	2022-09-30
1428	1581	Progressive Path Group Holdings Limited:O	106,000	21,200		0.03	2023-04-12
1429	0393	Glorious Sun Enterprises Limited:O	390,000	288,600		0.03	2020-05-04
1430	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	108,000	78,840		0.03	2022-01-18
1431	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	190,000	9,500		0.03	2021-10-22
1432	8201	PPS International (Holdings) Limited:O	136,800	8,482		0.03	2021-03-03
1433	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	38,000	18,810		0.03	2023-04-24
1434	2886	Binhai Investment Company Limited:O	340,952	576,209		0.03	2021-11-23
1435	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	139,000	3,176,150		0.03	2023-04-26
1436	0464	China In-Tech Limited:O	112,000	30,240		0.03	2018-08-02
1437	2125	Strawbear Entertainment Group:O	175,000	175,000		0.03	2023-04-20
1438	0331	FSE Lifestyle Services Limited:O	113,000	684,780		0.03	2023-04-25
1439	0264	China International Development Corporation Limited:O	96,000	73,920		0.03	2018-07-24
1440	8140	BOSA Technology Holdings Limited:O	200,000	21,800		0.03	2022-03-14
1441	8023	KWONG MAN KEE GROUP LIMITED:O	150,000	55,500		0.03	2022-07-14
1442	8152	M&L Holdings Group Limited:O	150,000	7,500		0.03	2021-08-13
1443	1827	Miricor Enterprises Holdings Limited:O	100,000	143,000		0.03	2021-09-10
1444	8426	Modern Living Investments Holdings Limited:O	200,000	31,600		0.03	2022-08-24
1445	1732	XiangXing International Holding Limited:O	300,000	118,500		0.03	2023-04-19
1446	6993	Blue Moon Group Holdings Limited:O	1,465,500	6,726,645		0.02	2023-04-28
1447	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	376,000	33,840		0.02	2019-07-10
1448	0500	Frontier Services Group Limited:O	600,675	149,568		0.02	2022-05-25
1449	2008	Phoenix Media Investment (Holdings) Limited:O	1,248,000	386,880		0.02	2023-03-13
1450	0519	Novautek Technologies Group Limited (BM):O	625,000	36,250		0.02	2021-10-05
1451	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,822,000	3,617,020		0.02	2023-04-14
1452	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	10,700		0.02	2021-05-12
1453	8613	Oriental Payment Group Holdings Limited:O	460,000	69,000		0.02	2022-11-24
1454	1427	China Tianbao Group Development Company Limited:O	200,000	45,800		0.02	2023-02-24
1455	1426	Spring Real Estate Investment Trust:Unit	368,000	857,440		0.02	2023-03-30
1456	0901	Goldstone Investment Group Limited:O	532,080	12,770	*	0.02	2021-11-29
1457	0587	China Conch Environment Protection Holdings Limited:O	446,000	1,070,400		0.02	2023-03-31
1458	6622	Zhaoke Ophthalmology Limited:O	132,323	493,565		0.02	2023-04-24
1459	1513	Livzon Pharmaceutical Group Inc.:H	75,129	2,235,088		0.02	2023-02-02
1460	0497	CSI Properties Limited (BM):O	2,264,115	348,674		0.02	2023-01-09
1461	8133	Jisheng Group Holdings Limited:O	61,500	10,701		0.02	2022-12-02
1462	0376	Yunfeng Financial Group Limited:O	933,400	1,101,412		0.02	2023-02-08
1463	0255	Lung Kee Group Holdings Limited:O	152,000	337,440		0.02	2022-09-06
1464	0631	Sany Heavy Equipment International Holdings Company Limited:O	762,500	8,067,250		0.02	2023-05-02
1465	8502	Ocean Line Port Development Limited:O	192,000	65,280		0.02	2023-03-28
1466	6866	Zuoli Kechuang Micro-finance Company Limited:H	72,000	26,640		0.02	2022-03-15
1467	3886	Town Health International Medical Group Limited:O	1,623,500	487,050		0.02	2023-03-03
1468	2127	Huisen Shares Group Limited:O	734,000	182,766		0.02	2023-04-28
1469	2382	Sunny Optical Technology (Group) Company Limited:O	262,300	21,482,370		0.02	2023-05-02
1470	2383	TOM GROUP LIMITED:O	944,000	594,720		0.02	2023-04-04
1471	2326	New Provenance Everlasting Holdings Limited:O	5,020,000	55,220		0.02	2023-01-17
1472	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	161,000	1,674,400		0.02	2023-04-18
1473	3301	Ronshine China Holdings Limited:O	399,500	175,780		0.02	2023-04-19
1474	6611	Sanxun Holdings Group Limited:O	160,000	24,320		0.02	2022-12-21
1475	1117	China Modern Dairy Holdings Ltd.:O	1,873,000	1,835,540		0.02	2023-04-27
1476	1293	Grand Baoxin Auto Group Limited:O	669,500	237,673		0.02	2023-02-27
1477	2226	HONWORLD GROUP LIMITED:O	136,500	102,375		0.02	2023-03-09
1478	8030	Fengyinhe Holdings Limited:O	8,150	147	*	0.02	2023-03-21
1479	0686	Beijing Energy International Holding Co., Ltd.:O	5,263,500	994,802		0.02	2023-05-02
1480	1008	Litu Holdings Limited (KY):O	368,229	75,119		0.02	2021-08-19
1481	8130	Dadi International Group Limited:O	854,739	17,095		0.02	2023-03-09
1482	0057	CHEN HSONG HOLDINGS LIMITED:O	148,000	259,000		0.02	2023-02-17
1483	1406	Clarity Medical Group Holding Limited:O	123,750	132,413		0.02	2023-03-14
1484	1682	Hang Pin Living Technology Company Limited:O	184,000	18,400		0.02	2021-10-28
1485	6996	Antengene Corporation Limited:O	158,000	418,700		0.02	2023-04-19
1486	2360	Best Mart 360 Holdings Limited:O	234,000	479,700		0.02	2023-02-01
1487	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,266,712	131,469		0.02	2022-08-31
1488	0635	PLAYMATES HOLDINGS LIMITED:O	482,201	303,787		0.02	2022-04-11
1489	0725	PERENNIAL INTERNATIONAL LIMITED:O	46,000	30,820		0.02	2018-03-21
1490	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	60,000	30,000		0.02	2022-02-14
1491	1447	SFK Construction Holdings Limited:O	92,000	53,360		0.02	2022-09-28
1492	1868	Neo-Neon Holdings Limited:O	481,500	204,638		0.02	2021-03-19
1493	1128	Wynn Macau, Limited:O	1,202,800	10,307,996		0.02	2023-04-27
1494	1028	C.banner International Holdings Limited:O	476,000	74,732		0.02	2021-12-06
1495	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	348,000	158,340		0.02	2020-07-07
1496	1798	China Datang Corporation Renewable Power Co., Limited:H	569,000	1,786,660		0.02	2023-05-02
1497	3606	Fuyao Glass Industry Group Co., Ltd.:H	138,000	4,347,000		0.02	2023-02-23
1498	3888	Kingsoft Corporation Limited:O	308,600	10,322,670		0.02	2023-04-21
1499	2322	Modern Innovative Digital Technology Company Limited (BM):O	933,000	755,730		0.02	2023-01-04
1500	1432	China Shengmu Organic Milk Limited:O	1,897,000	588,070		0.02	2023-05-02
1501	2888	STANDARD CHARTERED PLC:O	638,541	39,334,126		0.02	2023-05-02
1502	1826	FDB Holdings Limited:O	300,000	29,700		0.02	2021-11-10
1503	1669	Global International Credit Group Limited:O	90,000	45,900		0.02	2020-10-19
1504	6193	Tailam Tech Construction Holdings Limited:O	90,000	26,550		0.02	2022-06-15
1505	0267	CITIC Limited (HK):O	6,545,040	65,450,400		0.02	2023-05-02
1506	0436	New Universe Environmental Group Limited:O	682,000	49,786		0.02	2021-09-15
1507	0131	CHEUK NANG (HOLDINGS) LIMITED:O	146,555	275,523		0.02	2020-12-28
1508	0318	Vongroup Limited:O	55,500	15,540		0.02	2023-01-06
1509	0663	KING STONE ENERGY GROUP LIMITED:O	265,786	66,181		0.02	2022-12-06
1510	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	19,016	564,775		0.02	2023-04-27
1511	1257	China Everbright Greentech Limited:O	462,130	707,059		0.02	2023-03-28
1512	0687	Tysan Holdings Limited:O	751,314	247,934		0.02	2023-03-31
1513	0290	GoFintech Quantum Innovation Limited:O	294,000	64,680		0.02	2022-06-07
1514	6158	Zhenro Properties Group Limited:O	972,000	238,140		0.02	2023-04-25
1515	0333	Top Form International Limited:O	66,800	26,720		0.02	2021-02-19
1516	6885	Henan Jinma Energy Company Limited:H	118,000	307,980		0.02	2022-12-14
1517	0629	Yue Da International Holdings Limited:O	257,000	24,415		0.02	2016-12-13
1518	1226	China Investment and Finance Group Limited (KY):O	90,400	39,776		0.02	2022-10-18
1519	0883	CNOOC LIMITED:O	9,731,963	123,012,012		0.02	2023-05-02
1520	8037	China Biotech Services Holdings Limited:O	210,000	210,000		0.02	2023-03-09
1521	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	94,000	118,440		0.02	2022-08-11
1522	9626	Bilibili Inc.:Z ord	70,760	10,981,952		0.02	2023-05-02
1523	2663	KPa-BM Holdings Limited:O	120,000	29,400		0.02	2023-04-14
1524	1613	Synertone Communication Corporation:O	55,992	26,876		0.02	2023-01-04
1525	1960	TBK & Sons Holdings Limited:O	215,000	78,475		0.02	2023-01-27
1526	2552	Hua Medicine:O	226,500	668,175		0.02	2023-03-14
1527	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	924,600	2,940,228		0.02	2023-04-28
1528	2202	China Vanke Company Limited:H	473,025	5,562,774		0.02	2023-04-12
1529	0547	Digital Domain Holdings Limited:O	974,822	232,008		0.02	2023-03-14
1530	2827	W.I.S.E.-CSI 300 China Tracker:Unit	5,009	190,542		0.02	2022-12-07
1531	9988	Alibaba Group Holding Limited (KY):O	4,389,441	361,250,994		0.02	2023-05-02
1532	0320	COMPUTIME GROUP LIMITED:O	180,000	84,600		0.02	2022-04-27
1533	1696	SISRAM MEDICAL LTD:O	99,601	1,183,260		0.02	2023-05-02
1534	2182	Tian Chang Group Holdings Ltd.:O	132,000	64,680		0.02	2023-01-10
1535	2806	Global X China Consumer Brand ETF:Unit	3,050	156,038		0.02	2022-11-09
1536	1211	BYD COMPANY LIMITED:H	233,145	54,043,011		0.02	2023-05-02
1537	2219	Chaoju Eye Care Holdings Limited:O	150,000	831,000		0.02	2023-04-17
1538	1347	HUA HONG SEMICONDUCTOR LIMITED:O	277,000	8,808,600		0.02	2023-05-02
1539	0564	ZMJ Group Company Limited (CN):H	51,400	454,376		0.02	2023-04-19
1540	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	63,803	428,118		0.02	2021-10-05
1541	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	353,259	222,553		0.02	2023-04-27
1542	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	1,900	29,735		0.02	2023-04-11
1543	6860	FingerTango Inc.:O	406,000	47,908		0.02	2023-04-25
1544	1547	IBI Group Holdings Limited (KY):O	168,000	45,360		0.02	2021-09-10
1545	2376	Lushang Life Services Co., Ltd.:H	7,000	17,570		0.02	2022-07-13
1546	6989	Excellence Commercial Property & Facilities Management Group Limited:O	256,000	645,120		0.02	2023-04-28
1547	1466	Baijin Life Science Holdings Limited:O	134,011	71,026		0.02	2022-11-01
1548	0334	China Display Optoelectronics Technology Holdings Limited:O	443,002	168,341		0.02	2022-08-16
1549	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	135,000	56,700		0.02	2021-06-21
1550	0760	Talent Property Group Limited:O	2,151,500	34,424		0.02	2018-05-30
1551	6818	China Everbright Bank Company Limited:H	2,649,000	6,754,950		0.02	2023-04-28
1552	0253	SHUN HO HOLDINGS LIMITED:O	63,500	72,390		0.02	2013-05-09
1553	8521	WebX International Holdings Company Limited:O	100,000	7,100		0.02	2022-12-19
1554	0596	Inspur Digital Enterprise Technology Limited:O	237,000	912,450		0.02	2023-04-25
1555	3738	Vobile Group Limited:O	463,000	1,356,590		0.02	2023-04-26
1556	2117	Datang Group Holdings Limited:O	282,000	141,000	*	0.02	2023-02-27
1557	0072	Meta Media Holdings Limited:O	90,000	64,800		0.02	2023-03-31
1558	8173	Hephaestus Holdings Limited:O	44,133	20,963		0.02	2021-11-05
1559	0580	Sun.King Technology Group Limited:O	334,000	584,500		0.02	2023-04-27
1560	0065	Grand Ocean Advanced Resources Company Limited:O	307,776	95,411		0.02	2023-01-17
1561	0543	Pacific Online Limited:O	232,265	185,812		0.02	2023-03-13
1562	1745	Lvji Technology Holdings Inc.:O	314,000	207,240		0.02	2023-04-13
1563	1891	Heng Hup Holdings Limited:O	204,000	44,880		0.02	2021-06-24
1564	1632	Minshang Creative Technology Holdings Limited:O	182,000	64,610		0.02	2022-11-16
1565	1152	Momentum Financial Holdings Limited:O	200,000	13,600	*	0.02	2020-07-03
1566	8333	Astrum Financial Holdings Limited:O	19,500	16,380		0.02	2022-12-22
1567	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	9,500	49,685		0.02	2022-11-04
1568	6900	Sunkwan Properties Group Limited:O	420,000	16,380		0.02	2023-01-30
1569	1778	Colour Life Services Group Co., Limited:O	301,000	186,620	*	0.02	2022-02-28
1570	0630	AMCO United Holding Limited:O	195,656	14,087		0.02	2023-03-06
1571	2186	Luye Pharma Group Ltd.:O	760,000	2,895,600		0.02	2023-04-17
1572	1083	Towngas Smart Energy Company Limited:O	655,712	2,393,349		0.02	2023-04-20
1573	1469	Get Nice Financial Group Limited:O	502,462	331,625		0.02	2022-11-29
1574	1176	Zhuguang Holdings Group Company Limited:O	1,446,000	1,070,040		0.02	2023-02-22
1575	8609	EGGRICULTURE FOODS LTD.:O	100,000	25,000		0.02	2023-01-26
1576	8128	CHYY DEVELOPMENT GROUP LIMITED:O	904,000	23,504	*	0.02	2021-08-11
1577	1538	Zhong Ao Home Group Limited:O	170,000	73,950		0.02	2022-11-04
1578	0271	Asiasec Properties Limited:O	246,565	39,944		0.02	2023-03-23
1579	1751	Kingland Group Holdings Limited:O	160,000	19,040		0.02	2021-08-13
1580	1846	EuroEyes International Eye Clinic Limited:O	66,000	353,760		0.02	2022-11-04
1581	6608	Bairong Inc.:B	83,500	850,030		0.02	2023-04-18
1582	3033	CSOP Hang Seng TECH Index ETF:Unit	1,252,400	4,789,178		0.02	2023-04-27
1583	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,168,000	120,304		0.02	2023-03-24
1584	1208	MMG Limited (HK):O	1,702,704	4,903,788		0.02	2023-04-26
1585	0285	BYD Electronic (International) Company Limited:O	443,500	10,311,375		0.02	2023-04-28
1586	1481	Smart Globe Holdings Limited:O	200,000	52,000		0.02	2022-11-04
1587	1530	3SBio Inc.:O	478,000	3,699,720		0.02	2023-01-13
1588	0718	Tai United Holdings Limited:O	1,026,700	60,575		0.02	2022-07-13
1589	1995	Ever Sunshine Services Group Limited:O	342,000	1,043,100	*	0.02	2023-03-13
1590	1831	ShiFang Holding Limited:O	209,750	82,851		0.02	2022-10-17
1591	2250	B.Duck Semk Holdings International Limited:O	193,000	283,710		0.02	2022-12-28
1592	6178	Everbright Securities Company Limited:H	136,600	782,718		0.02	2023-01-18
1593	1448	Fu Shou Yuan International Group Limited:O	450,000	2,799,000		0.02	2023-04-28
1594	2820	Global X China Biotech ETF:Unit	2,350	151,904		0.02	2021-12-23
1595	3326	Perfect Group International Holdings Limited:O	258,000	51,600		0.02	2023-04-19
1596	8153	Jiading International Group Holdings Limited:O	293,395	43,129		0.02	2022-10-06
1597	1681	Consun Pharmaceutical Group Limited:O	155,000	806,000		0.02	2023-04-18
1598	8020	Unitas Holdings Limited:O	500,000	7,000	*	0.02	2022-06-16
1599	8512	Hyfusin Group Holdings Limited:O	210,000	33,600		0.02	2019-03-19
1600	0373	ALLIED GROUP LIMITED (HK):O	668,000	1,128,920		0.02	2020-12-09
1601	6830	Huazhong In-Vehicle Holdings Company Limited:O	336,000	806,400		0.02	2023-04-03
1602	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	274,000	95,900		0.02	2023-01-31
1603	0522	ASMPT Limited:O	78,200	4,950,060		0.02	2023-04-28
1604	6600	SciClone Pharmaceuticals (Holdings) Limited:O	117,178	1,363,952		0.02	2023-05-02
1605	0185	Zensun Enterprises Limited:O	361,203	372,039		0.02	2021-09-21
1606	3188	ChinaAMC CSI 300 Index ETF:Unit	64,502	2,981,282		0.02	2023-04-28
1607	1785	Chengdu Expressway Co., Ltd.:H	86,000	176,300		0.02	2023-04-21
1608	6049	POLY PROPERTY SERVICES CO., LTD.:H	28,800	1,332,000		0.02	2023-04-12
1609	2237	China Graphite Group Limited:O	300,000	501,000		0.02	2023-04-28
1610	2778	Champion Real Estate Investment Trust:Unit	1,123,202	3,729,031		0.02	2023-04-25
1611	0837	Carpenter Tan Holdings Limited:O	46,500	166,470		0.02	2022-12-30
1612	2371	Chuanglian Holdings Limited (KY):O	1,260,000	37,800		0.02	2023-02-09
1613	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	136,000	84,320		0.02	2021-12-17
1614	8269	Wealth Glory Holdings Limited:O	165,918	17,421		0.02	2020-06-08
1615	0433	North Mining Shares Company Limited:O	4,349,530	56,544	*	0.02	2021-03-23
1616	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,356,000	1,993,320		0.02	2023-04-26
1617	0768	UBA INVESTMENTS LIMITED:O	236,000	6,608		0.02	2021-04-27
1618	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	202,000	133,320	*	0.02	2021-12-02
1619	8431	Hao Bai International (Cayman) Limited:O	36,000	8,892		0.02	2023-03-30
1620	8535	Vistar Holdings Limited:O	220,000	31,240		0.02	2018-02-27
1621	2433	Zhongtian Construction (Hunan) Group Limited:O	88,000	122,320		0.02	2023-04-21
1622	1049	Celestial Asia Securities Holdings Limited:O	14,737	22,400		0.02	2023-01-12
1623	8168	Amasse Capital Holdings Limited:O	200,000	48,000		0.02	2023-01-31
1624	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	150,000	1,243,500		0.02	2023-04-13
1625	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	82,000	71,340		0.02	2022-09-28
1626	1141	CMBC Capital Holdings Limited:O	202,708	247,304		0.02	2023-03-10
1627	8117	China Primary Energy Holdings Limited:O	184,948	11,652		0.02	2018-01-08
1628	0542	China Cultural Tourism and Agriculture Group Limited:O	1,243,600	286,028		0.02	2023-03-02
1629	2128	China Lesso Group Holdings Limited:O	554,000	3,706,260		0.02	2023-04-28
1630	1475	NISSIN FOODS COMPANY LIMITED:O	186,000	1,316,880		0.02	2023-04-17
1631	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,070,182	5,051,259		0.02	2023-04-27
1632	1941	Ye Xing Group Holdings Limited:O	72,000	13,176		0.02	2023-02-27
1633	1388	Embry Holdings Limited:O	75,000	43,500		0.02	2023-02-10
1634	1977	ANALOGUE HOLDINGS LIMITED:O	248,500	360,325		0.02	2023-04-18
1635	1368	Xtep International Holdings Limited:O	467,845	4,196,570		0.02	2023-04-27
1636	2231	JY Grandmark Holdings Limited:O	292,000	370,840		0.02	2021-08-04
1637	1568	SUNDART HOLDINGS LIMITED:O	382,000	173,810		0.02	2023-04-11
1638	8009	Chinese Energy Holdings Limited:O	10,425	4,691	*	0.02	2021-09-14
1639	1107	MODERN LAND (CHINA) CO., LIMITED:O	493,600	52,815	*	0.02	2022-02-22
1640	0095	LVGEM (China) Real Estate Investment Company Limited:O	900,000	1,512,000		0.02	2023-04-28
1641	2350	MTT Group Holdings Limited:O	110,000	37,400		0.02	2023-02-06
1642	1473	Pangaea Connectivity Technology Limited (KY):O	176,000	45,760		0.02	2022-06-27
1643	0859	Zhongchang International Holdings Group Limited:O	198,000	33,660		0.02	2022-07-20
1644	1164	CGN Mining Company Limited:O	1,337,230	1,123,273		0.02	2023-04-26
1645	3636	Poly Culture Group Corporation Limited:H	15,700	61,858		0.02	2023-04-12
1646	1980	Tian Ge Interactive Holdings Limited:O	218,000	90,470		0.02	2023-04-17
1647	1449	Leader Education Limited (KY):O	117,000	49,140		0.02	2022-12-21
1648	1620	Cinese International Group Holdings Limited (KY):O	210,000	37,800		0.02	2021-07-15
1649	1037	Maxnerva Technology Services Limited:O	122,500	33,075		0.02	2022-03-18
1650	0223	Elife Holdings Limited:O	131,400	15,899		0.02	2022-06-27
1651	8050	Quantum Thinking Limited:O	236,000	37,052		0.02	2021-03-16
1652	1866	CHINA XLX FERTILISER LTD.:O	213,000	813,660		0.02	2023-04-19
1653	0622	Oshidori International Holdings Limited:O	1,057,775	257,039		0.02	2022-09-21
1654	8646	China Hongguang Holdings Limited:O	69,000	18,975		0.02	2022-05-26
1655	1569	Minsheng Education Group Company Limited:O	728,000	269,360		0.02	2023-04-12
1656	8363	SDM Education Group Holdings Limited:O	118,000	12,980		0.02	2021-01-04
1657	8307	Medicskin Holdings Limited:O	68,000	16,184		0.02	2020-08-11
1658	0377	China Huajun Group Limited:O	10,520	13,255		0.02	2023-03-06
1659	2362	Jinchuan Group International Resources Co. Ltd:O	2,135,000	1,152,900		0.02	2023-04-28
1660	8170	All Nation International Group Limited (KY):O	70,000	26,600	*	0.02	2023-02-24
1661	0506	China Foods Limited:O	476,003	1,375,649		0.02	2023-02-16
1662	1937	JiaChen Holding Group Limited:O	170,000	93,500		0.02	2023-04-18
1663	1857	China Everbright Water Limited:O	484,000	619,520		0.02	2023-04-20
1664	6899	Ourgame International Holdings Limited:O	182,000	45,500		0.02	2021-09-13
1665	1849	AM Group Holdings Limited:O	135,000	31,320		0.02	2023-04-06
1666	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	111,100	17,553,800		0.02	2023-04-28
1667	1902	Yincheng International Holding Co., Ltd.:O	242,000	30,976		0.02	2023-04-06
1668	1036	Vanke Overseas Investment Holding Company Limited:O	65,000	124,150		0.02	2022-12-02
1669	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	250,000	327,500		0.02	2022-10-31
1670	8495	1957 & Co. (Hospitality) Limited:O	64,000	17,920		0.02	2022-07-21
1671	6812	Winson Holdings Hong Kong Limited:O	100,000	18,500		0.02	2019-12-27
1672	0700	TENCENT HOLDINGS LIMITED:O	1,589,556	549,668,465		0.02	2023-05-02
1673	6806	Shenwan Hongyuan Group Co., Ltd.:H	416,000	682,240		0.02	2023-03-15
1674	0656	FOSUN INTERNATIONAL LIMITED:O	1,364,224	7,394,094		0.02	2023-04-27
1675	0083	SINO LAND COMPANY LIMITED:O	1,355,111	14,066,052		0.02	2023-04-17
1676	0090	Puxing Energy Limited:O	76,000	41,040		0.02	2022-10-18
1677	0817	China Jinmao Holdings Group Limited:O	2,204,154	3,107,857		0.02	2023-04-25
1678	0176	Superactive Group Company Limited:O	336,000	8,400		0.02	2022-09-15
1679	0222	MIN XIN HOLDINGS LIMITED:O	98,600	333,268		0.02	2017-09-05
1680	9960	Kindstar Globalgene Technology, Inc.:O	163,500	299,205		0.02	2023-03-09
1681	1793	Wecon Holdings Limited:O	132,000	24,024		0.02	2019-07-26
1682	0101	HANG LUNG PROPERTIES LIMITED:O	736,896	10,419,709		0.02	2023-04-20
1683	8331	P.B. Group Limited:O	26,000	4,446		0.02	2021-12-03
1684	1556	Chinney Kin Wing Holdings Limited:O	245,000	58,310		0.02	2023-03-31
1685	1961	Infinities Technology International (Cayman) Holding Limited:O	100,000	180,000		0.02	2023-03-16
1686	3380	Logan Group Company Limited:O	926,000	851,920		0.02	2023-04-26
1687	1515	China Resources Medical Holdings Company Limited:O	211,000	1,567,730		0.02	2023-04-25
1688	8082	Qing Hua Holding Group Company Limited (BM):O	340,800	7,838		0.02	2023-01-20
1689	3396	Legend Holdings Corporation:H	206,700	1,676,337		0.02	2023-02-08
1690	6820	FriendTimes Inc.:O	352,000	341,440		0.02	2023-03-20
1691	8056	Life Concepts Holdings Limited (KY):O	305,000	76,250		0.02	2023-03-31
1692	1376	Raffles Interior Limited:O	160,000	12,640		0.02	2021-01-26
1693	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	200,501	6,756,884		0.02	2023-04-19
1694	1420	Chuan Holdings Limited:O	164,000	19,352		0.02	2023-02-09
1695	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	161,000	260,820		0.02	2023-04-19
1696	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	66,000	349,800		0.02	2023-03-08
1697	8113	V & V Technology Holdings Limited (KY):O	102,880	15,638		0.02	2021-08-24
1698	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	425,000	24,650	*	0.02	2021-03-15
1699	9608	Sundy Service Group Co. Ltd:O	500,000	35,000		0.02	2022-05-16
1700	8132	Century Energy International Holdings Limited:O	421,000	66,097		0.02	2022-10-05
1701	1528	Red Star Macalline Group Corporation Ltd.:H	115,191	407,776		0.02	2023-04-28
1702	1345	Shanghai Pioneer Holding Ltd:O	195,000	473,850		0.02	2022-12-22
1703	2078	PanAsialum Holdings Company Limited:O	186,000	30,876		0.02	2021-08-31
1704	1146	Huicheng International Holdings Limited:O	534,000	59,808		0.02	2021-09-30
1705	1397	Baguio Green Group Limited:O	64,000	35,200		0.02	2023-03-29
1706	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	48,000	11,712		0.02	2018-07-03
1707	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	20,000	39,600		0.02	2021-01-06
1708	0990	Deep Source Holdings Limited:O	2,072,800	1,824,064		0.02	2022-05-06
1709	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	380,000	54,720		0.02	2023-03-01
1710	8021	WLS HOLDINGS LIMITED (BM):O	2,204,000	110,200		0.02	2023-01-12
1711	8087	China 33 Media Group Limited:O	26,500	3,710		0.02	2023-03-01
1712	8179	Palinda Group Holdings Limited:O	152,300	22,693		0.02	2022-12-09
1713	8299	GT Gold Holdings Limited:O	909,399	133,682		0.02	2023-04-13
1714	3067	iShares Hang Seng TECH ETF:Unit	224,500	1,830,798		0.02	2023-04-14
1715	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,805,040	14,187,614		0.02	2023-04-28
1716	1059	KANTONE HOLDINGS LIMITED:O	39,138	11,741		0.02	2022-05-11
1717	6038	G & M Holdings Limited (KY):O	150,000	27,300		0.02	2021-07-26
1718	8100	Famous Tech International Holdings Limited:O	66,541	14,639		0.01	2022-12-28
1719	1308	SITC International Holdings Company Limited:O	401,000	5,678,160		0.01	2023-05-02
1720	9983	Central China New Life Limited:O	191,000	496,600		0.01	2023-03-29
1721	1783	Envision Greenwise Holdings Limited:O	150,000	73,500		0.01	2023-01-03
1722	0758	Macrolink Capital Holdings Limited:O	180,000	30,240	*	0.01	2022-08-31
1723	0993	XinKong International Capital Holdings Limited:O	1,299,278	97,446		0.01	2023-03-03
1724	9922	Jiumaojiu International Holdings Limited:O	216,000	3,706,560		0.01	2023-05-02
1725	1410	Edvance International Holdings Limited:O	150,000	114,000		0.01	2022-01-17
1726	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	288,000	547,200		0.01	2023-04-25
1727	2686	AAG Energy Holdings Limited:O	502,000	828,300		0.01	2023-04-27
1728	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,620,000	61,560		0.01	2022-06-24
1729	3813	Pou Sheng International (Holdings) Limited:O	786,000	518,760		0.01	2023-03-28
1730	0382	Edvantage Group Holdings Limited:O	165,512	468,399		0.01	2023-02-27
1731	8111	China Technology Industry Group Limited:O	66,000	4,422		0.01	2022-10-20
1732	2599	Shinsun Holdings (Group) Co., Ltd.:O	448,000	78,400	*	0.01	2023-04-04
1733	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	128,000	39,040		0.01	2022-11-15
1734	1026	Universal Technologies Holdings Limited:O	810,000	92,340		0.01	2022-01-07
1735	8413	Asia Grocery Distribution Limited:O	170,000	41,820		0.01	2022-09-30
1736	0150	Hypebeast Limited:O	300,000	87,000		0.01	2022-08-17
1737	0825	New World Department Store China Limited:O	246,000	218,940		0.01	2022-08-19
1738	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	637,156	36,126,745		0.01	2023-05-02
1739	1383	LET Group Holdings Limited:O	1,008,992	187,673		0.01	2023-03-02
1740	3773	Yinsheng Digifavor Company Limited:O	60,000	83,400		0.01	2023-02-13
1741	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	90,000	28,800		0.01	2022-04-26
1742	8163	NOIZ Group Limited:O	81,434	10,586		0.01	2022-10-28
1743	0851	Sheng Yuan Holdings Limited:O	54,880	21,952		0.01	2022-09-27
1744	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	84,000	2,121,000		0.01	2023-04-19
1745	1922	Ruisen Life Service Co, Limited (KY):O	38,000	76,000		0.01	2022-12-07
1746	0385	CHINNEY ALLIANCE GROUP LIMITED:O	84,400	42,200		0.01	2022-07-05
1747	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	365,000	408,800		0.01	2023-03-13
1748	1947	Meihao Medical Group Co., Ltd:O	85,000	41,650		0.01	2023-01-11
1749	8011	Polyard Petroleum International Group Limited:O	543,536	86,422	*	0.01	2022-06-06
1750	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	205,475	308,213		0.01	2023-01-30
1751	3882	SKY LIGHT HOLDINGS LIMITED:O	138,000	222,180		0.01	2023-03-24
1752	2798	Perennial Energy Holdings Limited:O	225,000	315,000		0.01	2023-04-11
1753	2400	XD Inc.:O	66,800	1,656,640		0.01	2023-05-02
1754	3998	Bosideng International Holdings Limited:O	1,514,000	5,738,060		0.01	2023-05-02
1755	6601	Cheerwin Group Limited:O	185,000	323,750		0.01	2023-03-27
1756	1928	Sands China Ltd.:O	1,119,899	31,749,137		0.01	2023-05-02
1757	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	45,000	723,600		0.01	2023-04-04
1758	1159	Smart Digital Technology Group Limited:O	113,600	45,440	*	0.01	2023-03-27
1759	2022	Digital Hollywood Interactive Limited:O	272,000	17,408		0.01	2022-11-21
1760	2669	China Overseas Property Holdings Limited:O	446,823	3,865,019		0.01	2023-04-21
1761	0743	Asia Cement (China) Holdings Corporation:O	212,000	731,400		0.01	2023-02-03
1762	1717	Ausnutria Dairy Corporation Ltd:O	243,000	908,820		0.01	2023-04-06
1763	8198	Crypto Flow Technology Limited:O	73,920	29,938		0.01	2021-06-17
1764	1755	S-Enjoy Service Group Co., Limited:O	117,000	556,920		0.01	2023-03-09
1765	1588	Chanjet Information Technology Company Limited:H	11,000	58,520		0.01	2023-01-03
1766	1402	i-Control Holdings Limited:O	140,000	43,400		0.01	2021-09-13
1767	3690	Meituan:B	748,025	99,113,313		0.01	2023-05-02
1768	1046	Universe Entertainment and Culture Group Company Limited:O	120,382	39,124		0.01	2021-12-30
1769	0013	HUTCHMED (China) Limited:O	115,000	2,714,000		0.01	2023-04-18
1770	1861	Precious Dragon Technology Holdings Limited:O	31,000	48,050		0.01	2022-09-30
1771	9618	JD.com, Inc.:A	369,929	51,124,188		0.01	2023-05-02
1772	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	16,300	1,077,430		0.01	2023-05-02
1773	9908	JiaXing Gas Group Co., Ltd.:H	5,000	49,400		0.01	2021-01-25
1774	0933	Viva Goods Company Limited:O	1,278,717	1,675,119		0.01	2023-04-25
1775	1419	Human Health Holdings Limited:O	50,000	102,500		0.01	2023-02-01
1776	0063	China Asia Valley Group Limited:O	370,152	37,756		0.01	2022-03-11
1777	0616	EMINENCE ENTERPRISE LIMITED:O	279,027	5,860		0.01	2023-02-22
1778	2616	CStone Pharmaceuticals:O	168,500	540,885		0.01	2023-03-21
1779	1565	Virscend Education Company Limited:O	405,000	56,295		0.01	2023-03-02
1780	3688	Top Spring International Holdings Limited:O	185,000	175,750		0.01	2020-12-21
1781	1153	Jiayuan Services Holdings Limited:O	80,000	22,000	*	0.01	2023-04-03
1782	2286	Chen Xing Development Holdings Limited:O	78,400	76,832		0.01	2022-03-02
1783	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	108,800	89,216		0.01	2022-07-19
1784	8509	Wine's Link International Holdings Limited:O	52,000	18,460		0.01	2021-05-03
1785	1013	Wai Chun Group Holdings Limited:O	278,000	9,174		0.01	2020-11-30
1786	0571	ESUN HOLDINGS LIMITED:O	228,041	64,992		0.01	2023-04-19
1787	0979	Green Energy Group Limited:O	147,080	27,945		0.01	2022-03-02
1788	1321	China New City Group Limited:O	260,000	270,400		0.01	2019-08-07
1789	9968	Huijing Holdings Company Limited:O	676,000	34,476	*	0.01	2023-03-13
1790	3058	Global X China Innovator Active ETF:Unit	500	17,480		0.01	2021-06-03
1791	0148	Kingboard Holdings Limited:O	141,600	3,405,480		0.01	2023-04-27
1792	2283	TK Group (Holdings) Limited:O	106,000	179,140		0.01	2021-11-19
1793	1936	Ritamix Global Limited:O	60,000	70,200		0.01	2022-12-28
1794	1361	361 Degrees International Limited:O	262,000	1,105,640		0.01	2023-04-26
1795	1997	Wharf Real Estate Investment Company Limited:O	384,580	17,306,100		0.01	2023-04-19
1796	8041	IntelliMark AI International Limited:O	100,000	34,500		0.01	2022-01-20
1797	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	110,000	26,950		0.01	2023-04-03
1798	0557	China Tian Yuan Healthcare Group Limited:O	50,000	51,500		0.01	2020-06-30
1799	0369	Wing Tai Properties Limited:O	170,002	593,307		0.01	2023-04-20
1800	2457	Buyang International Holding Inc:O	125,000	48,750		0.01	2023-04-03
1801	8107	Ficus Technology Holdings Limited:O	15,000	18,300		0.01	2023-04-17
1802	8229	Future Data Group Limited:O	60,000	40,800		0.01	2022-09-23
1803	8070	Keen Ocean International Holding Limited:O	25,000	5,025		0.01	2018-04-10
1804	8042	KOS International Holdings Limited:O	100,000	8,800		0.01	2022-09-09
1805	2147	Zhengwei Group Holdings Company Limited:O	100,000	73,000		0.01	2023-04-24
1806	1004	China Smarter Energy Group Holdings Limited:O	1,169,360	40,928		0.01	2023-04-24
1807	1529	Yues International Holdings Group Limited:O	120,000	23,760		0.01	2023-01-27
1808	2033	Time Watch Investments Limited:O	256,000	101,120		0.01	2023-01-19
1809	6978	Immunotech Biopharm Ltd:O	64,000	244,480		0.01	2023-04-14
1810	1710	Trio Industrial Electronics Group Limited:O	124,000	25,916		0.01	2021-11-09
1811	1884	eprint Group Limited:O	68,000	35,360		0.01	2023-03-30
1812	3938	LFG Investment Holdings Limited:O	50,000	9,850		0.01	2021-05-07
1813	8238	Winto Group (Holdings) Limited:O	76,400	26,740		0.01	2023-03-21
1814	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,343,986	26,369,005		0.01	2023-04-28
1815	1238	Powerlong Real Estate Holdings Limited:O	508,000	609,600		0.01	2023-04-24
1816	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	40,000	3,240		0.01	2017-11-24
1817	1458	Zhou Hei Ya International Holdings Company Limited:O	290,500	996,415		0.01	2023-04-04
1818	8321	Tai Kam Holdings Limited:O	30,000	6,750		0.01	2021-09-23
1819	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	180,000	11,700		0.01	2021-04-15
1820	0021	Great China Holdings (Hong Kong) Limited:O	480,000	57,600		0.01	2022-11-03
1821	0288	WH Group Limited (KY):O	1,548,419	6,813,044		0.01	2023-05-02
1822	0142	FIRST PACIFIC COMPANY LIMITED:O	511,196	1,385,341		0.01	2023-04-11
1823	1636	China Metal Resources Utilization Limited:O	540,000	25,920	*	0.01	2022-02-16
1824	1650	Hygieia Group Limited (KY):O	240,000	14,160		0.01	2022-11-24
1825	0924	Khoon Group Limited:O	120,000	75,600		0.01	2023-01-05
1826	6958	Zhenro Services Group Limited:O	124,000	55,800		0.01	2023-01-05
1827	1999	Man Wah Holdings Limited:O	468,400	3,077,388		0.01	2023-04-27
1828	8445	Noble Engineering Group Holdings Limited:O	30,000	33,300		0.01	2022-09-07
1829	2101	Fulu Holdings Limited:O	48,500	230,375		0.01	2023-02-27
1830	0273	MASON GROUP HOLDINGS LIMITED:O	5,281,306	147,877		0.01	2023-04-13
1831	1658	Postal Savings Bank of China Co., Ltd.:H	2,347,000	12,040,110		0.01	2023-05-02
1832	0853	MicroPort Scientific Corporation:O	216,200	3,610,540		0.01	2023-04-21
1833	9888	Baidu, Inc.:A	267,350	31,547,300		0.01	2023-05-02
1834	0852	Strong Petrochemical Holdings Limited:O	250,000	33,500		0.01	2023-03-06
1835	0628	Tong Tong AI Social Group Limited:O	317,400	46,023		0.01	2022-07-29
1836	1629	Champion Alliance International Holdings Limited:O	64,000	13,248		0.01	2021-10-04
1837	1615	AB Builders Group Limited:O	70,000	16,100		0.01	2021-05-25
1838	8285	Sling Group Holdings Limited:O	65,000	3,575		0.01	2018-08-06
1839	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	58,000	30,160		0.01	2019-05-10
1840	1797	East Buy Holding Limited:O	117,000	3,024,450		0.01	2023-05-02
1841	0258	TOMSON GROUP LIMITED:O	226,903	388,004		0.01	2022-03-09
1842	6606	New Horizon Health Limited:O	52,500	1,422,750		0.01	2023-04-04
1843	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	498,000	582,660		0.01	2022-08-23
1844	1811	CGN New Energy Holdings Co., Ltd.:O	490,000	1,195,600		0.01	2023-04-12
1845	2023	China Ludao Technology Company Limited:O	56,000	49,840		0.01	2021-04-14
1846	3969	China Railway Signal & Communication Corporation Limited:H	224,000	819,840		0.01	2023-04-20
1847	1210	Christine International Holdings Limited:O	136,000	7,752	*	0.01	2022-09-14
1848	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	55,200	6,679		0.01	2021-11-22
1849	6162	China Tianrui Automotive Interiors Co., LTD:O	224,000	25,984		0.01	2022-10-07
1850	2255	Haichang Ocean Park Holdings Ltd.:O	904,000	1,446,400		0.01	2023-04-26
1851	3918	NagaCorp Ltd.:O	487,285	3,060,150		0.01	2023-05-02
1852	8178	China Information Technology Development Limited:O	6,736	17,042		0.01	2022-12-06
1853	2500	Venus Medtech (Hangzhou) Inc.:H	48,000	501,120		0.01	2023-02-07
1854	1979	TEN PAO GROUP HOLDINGS LIMITED:O	112,000	135,520		0.01	2023-01-30
1855	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	130,000	12,870		0.01	2016-12-20
1856	8005	Yuxing InfoTech Investment Holdings Limited:O	270,000	51,030		0.01	2019-12-17
1857	1058	NAMYUE HOLDINGS LIMITED:O	58,236	37,853		0.01	2023-02-17
1858	6618	JD Health International Inc.:O	343,550	18,929,605		0.01	2023-04-27
1859	6918	Kidztech Holdings Limited:O	56,000	24,640	*	0.01	2023-01-03
1860	0826	Tiangong International Company Limited:O	298,000	721,160		0.01	2023-03-17
1861	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	234,000	38,610		0.01	2022-10-27
1862	8158	China Regenerative Medicine International Limited:O	304,500	32,582		0.01	2022-06-09
1863	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	24,000	76,800		0.01	2011-09-27
1864	0827	Ko Yo Chemical (Group) Limited:O	640,000	96,000		0.01	2022-04-13
1865	1880	China Tourism Group Duty Free Corporation Limited:H	12,200	1,956,880		0.01	2023-04-27
1866	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,205,859	19,138,978		0.01	2023-04-28
1867	3368	Parkson Retail Group Limited:O	276,000	35,328		0.01	2021-03-10
1868	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	16,400	70,192		0.01	2023-02-10
1869	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,000	48,560		0.01	2022-04-22
1870	0535	Gemdale Properties and Investment Corporation Limited:O	1,726,926	898,002		0.01	2023-04-18
1871	0380	China Pipe Group Limited (BM):O	138,000	13,248		0.01	2023-03-16
1872	0106	Landsea Green Management Limited:O	487,799	51,219		0.01	2023-02-17
1873	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	332,800	1,128,192		0.01	2023-04-20
1874	0327	PAX Global Technology Limited:O	111,000	723,720		0.01	2023-04-03
1875	1896	Maoyan Entertainment:O	117,600	1,011,360		0.01	2023-04-24
1876	8125	China New Holdings Limited:O	16,000	1,040		0.01	2021-05-26
1877	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	230,000	650,900		0.01	2023-04-27
1878	2156	C&D Property Management Group Co., Ltd:O	136,000	602,480		0.01	2023-03-17
1879	0383	Tian An Medicare Limited (BM):O	73,200	79,056		0.01	2023-03-13
1880	9966	Alphamab Oncology:O	97,000	1,441,420		0.01	2023-04-20
1881	0926	Besunyen Holdings Company Limited:O	12,250	38,465		0.01	2022-10-24
1882	0952	Quam Plus International Financial Limited:O	620,090	122,158		0.01	2021-04-01
1883	8419	AV Promotions Holdings Limited:O	40,000	5,640		0.01	2020-03-27
1884	8282	Gameone Holdings Limited:O	24,000	5,640		0.01	2017-10-06
1885	8383	Linocraft Holdings Limited:O	80,000	8,800		0.01	2020-07-09
1886	6182	Twintek Investment Holdings Limited:O	80,000	15,200		0.01	2020-07-21
1887	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	308,000	554,400		0.01	2023-02-02
1888	0764	Eternity Investment Limited:O	381,603	32,436		0.01	2023-01-11
1889	6808	SUN ART RETAIL GROUP LIMITED:O	951,000	3,223,890		0.01	2023-04-27
1890	1792	CMON Limited:O	180,000	7,560		0.01	2021-09-17
1891	2279	Yonghe Medical Group Co., Ltd.:O	52,500	420,000		0.01	2023-04-28
1892	1450	Be Friends Holding Limited:O	138,000	276,000		0.01	2023-04-27
1893	6890	KangLi International Holdings Limited:O	60,000	29,100		0.01	2021-09-30
1894	9689	JTF International Holdings Limited:O	92,000	53,360		0.01	2022-07-11
1895	0989	China Changbaishan International Holdings Limited:O	711,200	327,152		0.01	2023-04-18
1896	1127	Lion Rock Group Limited:O	76,000	91,960		0.01	2022-06-20
1897	9959	Linklogis Inc.:B	198,000	546,480		0.01	2023-04-18
1898	0332	Yuan Heng Gas Holdings Limited:O	640,400	56,355		0.01	2023-03-02
1899	9992	POP MART INTERNATIONAL GROUP LIMITED:O	133,800	2,491,356		0.01	2023-04-28
1900	2269	WuXi Biologics (Cayman) Inc.:O	413,500	19,227,750		0.01	2023-05-02
1901	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	582,000	64,020		0.01	2023-03-29
1902	8370	Zhi Sheng Group Holdings Limited:O	88,000	5,808		0.01	2022-05-16
1903	1125	LAI FUNG HOLDINGS LIMITED:O	32,041	89,715		0.01	2020-08-19
1904	8368	Creative China Holdings Limited:O	36,000	7,668		0.01	2021-10-04
1905	8525	Baiying Holdings Group Limited:O	26,000	9,490		0.01	2019-04-11
1906	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	55,000	200,750		0.01	2023-03-30
1907	0087	SWIRE PACIFIC LIMITED:B	280,000	2,724,400		0.01	2023-03-08
1908	6186	China Feihe Limited:O	864,000	4,466,880		0.01	2023-03-10
1909	1112	Health and Happiness (H&H) International Holdings Limited:O	61,500	822,870		0.01	2023-03-14
1910	1837	Natural Food International Holding Limited:O	208,000	97,760		0.01	2022-12-08
1911	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	95,000	56,050		0.01	2022-04-12
1912	1299	AIA Group Limited:O	1,102,923	94,244,770		0.01	2023-05-02
1913	0696	TRAVELSKY TECHNOLOGY LIMITED:H	88,000	1,328,800		0.01	2023-04-21
1914	3119	Global X Asia Semiconductor ETF:Unit	150	6,693		0.01	2023-01-13
1915	0875	Congyu Intelligent Agricultural Holdings Limited:O	35,357	183,503		0.01	2023-01-31
1916	8526	Wing Fung Group Asia Limited:O	15,000	2,820		0.01	2022-09-02
1917	2142	HBM Holdings Limited (KY):O	71,000	137,030		0.01	2023-03-13
1918	1312	Kontafarma China Holdings Limited:O	516,000	21,672		0.01	2023-02-21
1919	0872	Titan Invo Technology Limited:O	190,000	11,400	*	0.01	2022-07-14
1920	0168	TSINGTAO BREWERY COMPANY LIMITED:H	60,089	5,008,418		0.01	2023-04-26
1921	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	171,000	495,900		0.01	2023-02-16
1922	2298	Cosmo Lady (China) Holdings Company Limited:O	204,000	76,500		0.01	2023-02-28
1923	0685	Media Chinese International Limited (BM):O	153,000	35,190		0.01	2022-10-13
1924	8268	Smart City Development Holdings Limited (KY):O	21,700	11,935		0.01	2022-09-16
1925	8007	Global Strategic Group Limited:O	41,121	8,265		0.01	2023-03-23
1926	2221	New Concepts Holdings Limited:O	136,000	80,240		0.01	2023-04-21
1927	1302	LifeTech Scientific Corporation:O	416,000	1,110,720		0.01	2023-04-28
1928	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	428,448	7,335,030		0.01	2023-04-28
1929	0620	DTXS Silk Road Investment Holdings Company Limited:O	59,379	35,627		0.01	2023-02-01
1930	0508	DINGYI GROUP INVESTMENT LIMITED:O	653,000	21,549		0.01	2021-09-07
1931	1234	China Lilang Limited:O	106,000	451,560		0.01	2023-03-21
1932	1662	Yee Hop Holdings Limited:O	44,000	48,840		0.01	2023-02-01
1933	2336	Shuoao International Holdings Limited (KY):O	159,600	25,536		0.01	2019-12-02
1934	0444	Sincere Watch (Hong Kong) Limited:O	530,000	20,670		0.01	2022-09-05
1935	0617	PALIBURG HOLDINGS LIMITED:O	97,411	166,573		0.01	2023-02-28
1936	1739	Qeeka Home (Cayman) Inc.:O	100,000	40,000		0.01	2022-02-09
1937	6819	IntelliCentrics Global Holdings Ltd.:O	39,500	194,340		0.01	2021-12-02
1938	1823	Huayu Expressway Group Limited:O	36,000	52,560		0.01	2023-01-20
1939	0431	Greater China Financial Holdings Limited:O	678,300	87,501		0.01	2023-02-16
1940	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	171,408	39,424		0.01	2022-08-09
1941	2660	Zengame Technology Holding Limited:O	88,000	267,520		0.01	2023-04-27
1942	1413	FEG Holdings Corporation Limited:O	85,000	17,680		0.01	2023-01-31
1943	2772	Zhongliang Holdings Group Company Limited:O	303,500	148,715		0.01	2023-05-02
1944	3896	Kingsoft Cloud Holdings Limited:O	322,000	933,800		0.01	2023-05-02
1945	0527	China Ruifeng Renewable Energy Holdings Limited:O	200,000	9,600		0.01	2023-03-17
1946	3708	China Supply Chain Holdings Limited:O	470,000	60,630	*	0.01	2020-01-21
1947	0181	FUJIAN HOLDINGS LIMITED:O	96,000	11,616		0.01	2020-11-12
1948	3318	China Boton Group Company Limited:O	90,097	263,984		0.01	2023-02-21
1949	8403	Dowway Holdings Limited:O	10,000	9,400		0.01	2022-06-24
1950	1975	Sun Hing Printing Holdings Limited:O	40,000	34,400		0.01	2023-03-22
1951	1808	Enterprise Development Holdings Limited (KY):O	16,975	22,747		0.01	2023-04-25
1952	3669	China Yongda Automobiles Services Holdings Limited:O	162,500	853,125		0.01	2023-04-17
1953	2618	JD Logistics, Inc.:O	546,400	6,633,296		0.01	2023-04-28
1954	6169	China YuHua Education Corporation Limited:O	298,000	324,820		0.01	2023-03-03
1955	6868	Tenfu (Cayman) Holdings Company Limited:O	90,000	416,700		0.01	2021-10-21
1956	0618	Peking University Resources (Holdings) Company Limited:O	752,000	114,304		0.01	2023-04-27
1957	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	150,200	12,767,000		0.01	2023-04-28
1958	0159	Brockman Mining Limited:O	757,400	113,610		0.01	2022-11-16
1959	0326	CHINA STAR ENTERTAINMENT LIMITED:O	200,820	150,615		0.01	2023-03-23
1960	1970	IMAX China Holding, Inc.:O	27,700	204,426		0.01	2023-02-07
1961	0224	PIONEER GLOBAL GROUP LIMITED:O	93,333	87,733		0.01	2018-02-02
1962	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,100		0.01	2023-04-14
1963	6968	Ganglong China Property Group Limited:O	130,000	53,300		0.01	2023-03-30
1964	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	48,000	52,320		0.01	2022-05-17
1965	8193	Asia-Pac Financial Investment Company Limited:O	18,600	4,557		0.01	2022-09-01
1966	8081	Hang Tai Yue Group Holdings Limited:O	424,720	36,526		0.01	2021-05-14
1967	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	70,153	105,230		0.01	2019-07-11
1968	6855	Ascentage Pharma Group International:O	22,800	497,040		0.01	2023-04-06
1969	0361	SINO GOLF HOLDINGS LIMITED:O	410,000	22,960	*	0.01	2022-07-05
1970	1005	MATRIX HOLDINGS LIMITED:O	59,000	153,400		0.01	2017-07-03
1971	1520	Virtual Mind Holding Company Limited:O	156,000	31,668		0.01	2021-06-30
1972	9963	Transtech Optelecom Science Holdings Limited:O	20,000	9,400		0.01	2021-02-05
1973	1652	Fusen Pharmaceutical Company Limited:O	58,000	78,300		0.01	2022-12-15
1974	1223	SYMPHONY HOLDINGS LIMITED (BM):O	227,050	215,698		0.01	2022-10-25
1975	0921	Hisense Home Appliances Group Co., Ltd.:H	35,000	643,300		0.01	2023-04-27
1976	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	19,600		0.01	2017-11-06
1977	2002	China Sunshine Paper Holdings Company Limited:O	74,000	204,240		0.01	2023-04-12
1978	0291	China Resources Beer (Holdings) Company Limited:O	244,559	14,697,996		0.01	2023-04-27
1979	8019	Hao Wen Holdings Limited:O	26,835	6,226		0.01	2022-09-14
1980	8319	Expert Systems Holdings Limited:O	60,000	5,820		0.01	2022-02-16
1981	0458	TRISTATE HOLDINGS LIMITED:O	20,000	15,600		0.01	2018-04-25
1982	1039	Changyou International Group Limited:O	133,000	19,950		0.01	2021-07-06
1983	1761	BabyTree Group:O	121,500	32,198	*	0.01	2023-04-06
1984	3877	CSSC (Hong Kong) Shipping Company Limited:O	448,000	600,320		0.01	2023-04-12
1985	0863	OSL Group Limited (KY):O	32,000	89,600		0.01	2023-02-23
1986	0286	Aidigong Maternal & Child Health Limited (BM):O	316,555	161,443		0.01	2023-04-28
1987	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	66,700	1,088,544		0.01	2023-03-21
1988	3308	Golden Eagle Retail Group Limited:O	120,000	544,800		0.01	2019-12-10
1989	0636	KLN Logistics Group Limited (BM):O	129,474	1,463,056		0.01	2023-04-28
1990	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	282,813	8,795,484		0.01	2023-05-02
1991	1747	Home Control International Limited:O	36,000	24,120		0.01	2023-02-06
1992	2392	Xuan Wu Cloud Technology Holdings Limited:O	40,000	106,800		0.01	2023-04-28
1993	6877	Top Eminent Healthcare Group Limited:O	145,000	10,150	*	0.01	2022-12-12
1994	1578	BANK OF TIANJIN CO., LTD.:H	125,000	233,750		0.01	2022-06-27
1995	0645	Ares Asia Limited:O	36,250	8,700		0.01	2020-03-26
1996	2258	Watts International Maritime Company Limited:O	58,000	17,980		0.01	2022-02-24
1997	3145	ChinaAMC Asia High Dividend ETF:Unit	400	3,850		0.01	2021-02-05
1998	0372	PT International Development Corporation Limited:O	141,229	15,535		0.01	2021-10-05
1999	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	170,000	19,890		0.01	2021-06-21
2000	9969	InnoCare Pharma Limited:O	123,000	1,095,930		0.01	2023-03-01
2001	1801	Innovent Biologics, Inc.:O	107,000	3,889,450		0.01	2023-04-27
2002	0423	Hong Kong Economic Times Holdings Limited:O	30,000	35,700		0.01	2022-08-25
2003	1501	Shanghai INT Medical Instruments Co., Ltd.:H	7,000	202,650		0.01	2023-02-15
2004	3778	China Weaving Materials Holdings Limited:O	84,000	38,220		0.01	2017-08-14
2005	2039	China International Marine Containers (Group) Co., Ltd.:H	206,900	1,067,604		0.01	2023-04-13
2006	1765	XJ International Holdings Co., Ltd.:O	536,000	305,520		0.01	2023-03-10
2007	6898	China Aluminum Cans Holdings Limited:O	60,000	22,200		0.01	2023-02-24
2008	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	97,000	5,529		0.01	2023-01-17
2009	1240	CNQC International Holdings Limited:O	100,000	37,000		0.01	2021-05-31
2010	2209	YesAsia Holdings Limited:O	26,000	12,350		0.01	2023-04-06
2011	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	50,000	8,700		0.01	2021-09-16
2012	8072	Roma (meta) Group Limited:O	45,766	1,739		0.01	2023-02-24
2013	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	14,000	10,640		0.01	2018-03-02
2014	6969	Smoore International Holdings Limited:O	395,000	3,661,650		0.01	2023-04-28
2015	1358	PW Medtech Group Limited:O	101,000	51,510		0.01	2022-03-04
2016	6093	Hevol Services Group Co. Limited:O	36,000	123,120		0.01	2022-10-11
2017	1134	Kelfred Holdings Limited:O	32,000	15,040		0.01	2021-08-25
2018	3759	Pharmaron Beijing Co., Ltd.:H	12,850	461,315		0.01	2023-04-26
2019	0279	Arta TechFin Corporation Limited:O	1,219,797	139,057		0.01	2023-04-13
2020	0678	Genting Hong Kong Limited:O	540,000	224,100	*	0.01	2022-01-19
2021	8547	Pacific Legend Group Limited:O	100,000	5,700		0.01	2022-02-15
2022	3698	Huishang Bank Corporation Limited:H	219,500	548,750		0.01	2021-11-02
2023	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	43,500	513,300		0.01	2023-04-26
2024	1932	CPM Group Limited (KY):O	62,923	21,079		0.01	2018-02-12
2025	2005	SSY Group Limited (KY):O	186,520	1,016,534		0.01	2023-04-27
2026	1552	BHCC Holding Limited:O	50,000	4,900		0.01	2020-09-24
2027	9936	XIMEI RESOURCES HOLDING LIMITED:O	22,500	81,900		0.01	2022-06-24
2028	2136	Lifestyle China Group Limited:O	91,000	104,650		0.01	2022-08-10
2029	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	44,000	322,960		0.01	2023-03-23
2030	9919	Activation Group Holdings Limited (KY):O	46,000	67,160		0.01	2023-04-17
2031	3990	Midea Real Estate Holding Limited:O	83,000	767,750		0.01	2023-04-03
2032	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	98,000	1,091,720		0.01	2023-03-31
2033	0816	Jinmao Property Services Co., Limited:O	54,823	203,942		0.01	2023-04-19
2034	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	199,000	96,515		0.01	2023-04-11
2035	1366	Jiangnan Group Limited:O	369,000	143,910		0.01	2023-04-03
2036	8047	China Ocean Group Development Limited:O	366,840	37,051	*	0.01	2022-06-13
2037	1277	Kinetic Development Group Limited:O	508,000	330,200		0.01	2023-04-25
2038	1245	NIRAKU GC HOLDINGS, INC.:O	72,000	19,800		0.01	2021-12-17
2039	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	71,000	415,350		0.01	2023-05-02
2040	2168	Kaisa Prosperity Holdings Limited:O	9,250	28,860		0.01	2022-12-13
2041	6966	China Wan Tong Yuan (Holdings) Limited:O	60,000	26,100		0.01	2023-02-08
2042	2195	Unity Enterprise Holdings Limited:O	60,000	4,200		0.01	2022-06-20
2043	2347	Yoho Group Holdings Limited:O	30,000	21,900		0.01	2022-06-17
2044	1773	Tianli International Holdings Limited:O	129,000	245,100		0.01	2023-04-28
2045	3389	Hengdeli Holdings Limited:O	261,600	35,839		0.01	2022-10-17
2046	1608	VPower Group International Holdings Limited:O	160,000	57,600		0.01	2022-12-29
2047	0691	China Shanshui Cement Group Limited:O	253,000	293,480		0.01	2023-01-19
2048	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	18,000	68,040		0.01	2022-12-13
2049	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,600	156,320		0.01	2023-04-18
2050	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	38,400		0.01	2017-08-15
2051	2331	LI NING COMPANY LIMITED:O	152,347	8,333,381		0.01	2023-05-02
2052	1115	Tibet Water Resources Ltd.:O	235,000	104,575		0.01	2023-02-23
2053	1030	SEAZEN GROUP LIMITED:O	406,000	661,780		0.01	2023-04-25
2054	1522	BII Railway Transportation Technology Holdings Company Limited:O	120,000	43,800		0.01	2022-12-16
2055	1119	iDreamSky Technology Holdings Limited:O	80,400	285,420		0.01	2023-04-21
2056	3718	Beijing Enterprises Urban Resources Group Limited:O	204,000	102,000		0.01	2022-06-17
2057	8048	Yu Tak International Holdings Limited:O	110,000	4,510		0.01	2019-07-02
2058	6198	Qingdao Port International Co., Ltd.:H	62,000	279,000		0.01	2023-04-21
2059	1468	Kingkey Financial International (Holdings) Limited:O	404,880	744,979		0.01	2023-04-21
2060	8026	China Brilliant Global Limited:O	82,000	20,500		0.01	2020-11-19
2061	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	71,000	846,320		0.01	2023-05-02
2062	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	964,000	52,056		0.01	2023-02-21
2063	1971	Redsun Services Group Limited:O	23,000	45,080		0.01	2022-03-30
2064	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	58,000	1,200,600		0.01	2023-04-14
2065	2390	Zhihu Inc.:A	16,500	285,450		0.01	2023-04-18
2066	1532	China Partytime Culture Holdings Limited:O	81,000	8,667		0.01	2023-04-13
2067	9996	Peijia Medical Limited:O	37,000	347,430		0.01	2023-03-27
2068	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	5,400		0.01	2021-05-06
2069	1417	Riverine China Holdings Limited:O	22,000	10,890		0.01	2023-03-21
2070	2116	Jiangsu Innovative Ecological New Materials Limited:O	26,000	9,100		0.01	2022-10-07
2071	2359	WuXi AppTec Co., Ltd.:H	21,644	1,517,244		0.01	2023-05-02
2072	1548	Genscript Biotech Corporation:O	112,000	2,222,080		0.01	2023-04-27
2073	9926	Akeso, Inc.:O	44,000	1,815,000		0.01	2023-04-26
2074	1952	Everest Medicines Limited:O	16,500	220,110		0.01	2023-04-24
2075	8402	Plateau Treasures Limited:O	25,000	38,750		0.01	2023-03-20
2076	1329	Beijing Capital Grand Limited:O	50,000	34,000		0.01	2021-08-30
2077	8356	Tsun Yip Holdings Limited (KY):O	210,000	2,520	*	0.01	2020-07-16
2078	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,500	28,620		0.01	2021-01-27
2079	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	28,800	632,160		0.01	2023-04-28
2080	0151	Want Want China Holdings Limited:O	609,094	3,033,288		0.01	2023-04-17
2081	9698	GDS Holdings Limited (KY):A	74,700	1,099,584		0.01	2023-04-26
2082	8527	JLogo Holdings Limited:O	25,000	16,500		0.01	2022-09-14
2083	2405	Powerwin Tech Group Limited:O	40,000	55,200		0.01	2023-04-28
2084	1640	Qian Xun Technology Limited:O	20,000	7,000		0.01	2021-05-12
2085	2370	Redco Healthy Living Company Limited:O	10,000	16,800	*	0.01	2022-10-17
2086	1790	TIL Enviro Limited:O	50,000	36,500		0.01	2019-01-21
2087	8313	ZACD GROUP LTD.:O	100,000	5,100		0.01	2021-02-04
2088	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	52,000		0.00	2021-03-17
2089	2150	Nayuki Holdings Limited:O	85,000	661,300		0.00	2023-04-20
2090	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	105,000	257,250		0.00	2022-01-27
2091	6929	OrbusNeich Medical Group Holdings Limited:O	40,500	519,210		0.00	2023-04-06
2092	6117	RIZHAO PORT JURONG CO., LTD.:H	40,000	22,000		0.00	2022-04-01
2093	1387	China Dili Group:O	433,500	286,110	*	0.00	2022-07-20
2094	1758	Bojun Education Company Limited:O	40,000	10,000		0.00	2023-02-28
2095	2192	Medlive Technology Co., Ltd.:O	35,000	298,200		0.00	2023-04-17
2096	1499	OKG Technology Holdings Limited:O	260,000	94,900		0.00	2023-02-28
2097	3348	China PengFei Group Limited:O	24,000	24,240		0.00	2022-10-28
2098	2682	Yun Lee Marine Group Holdings Limited:O	48,000	10,512		0.00	2023-01-26
2099	1184	S.A.S. Dragon Holdings Limited:O	30,000	105,000		0.00	2022-06-27
2100	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	267,000	5,179,800		0.00	2023-05-02
2101	1839	CIMC Vehicles (Group) Co., Ltd.:H	27,000	236,250		0.00	2023-05-02
2102	8151	Bao Shen Holdings Limited:O	20,000	1,260	*	0.00	2022-05-27
2103	2666	Genertec Universal Medical Group Company Limited:O	90,000	467,100		0.00	2022-07-05
2104	0177	Jiangsu Expressway Company Limited:H	58,000	481,980		0.00	2023-01-13
2105	6822	King's Flair International (Holdings) Limited:O	32,000	25,280		0.00	2018-08-03
2106	8315	Century Plaza Hotel Group:O	26,400	8,712		0.00	2021-08-03
2107	1656	ISDN HOLDINGS LIMITED:O	20,000	63,200		0.00	2021-07-15
2108	2358	Jiu Rong Holdings Limited:O	246,000	4,920		0.00	2021-08-26
2109	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	27,700	442,092		0.00	2023-04-25
2110	0108	GR Life Style Company Limited:O	142,000	132,060		0.00	2021-11-15
2111	3639	Yida China Holdings Limited:O	114,000	34,200		0.00	2023-02-23
2112	0550	Allegro Culture Limited:O	20,000	7,600		0.00	2021-05-31
2113	9991	Baozun Inc.:A	7,100	84,064		0.00	2023-03-30
2114	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	23,200	26,680	*	0.00	2022-06-07
2115	2801	iShares Core MSCI China Index ETF:Unit	12,800	258,816		0.00	2022-03-21
2116	0945	MANULIFE FINANCIAL CORPORATION:O	78,727	11,990,122		0.00	2023-04-21
2117	1328	Goldstream Investment Limited:O	490,000	21,070		0.00	2022-06-14
2118	8270	China CBM Group Company Limited:O	15,000	15,000		0.00	2023-01-16
2119	9995	RemeGen Co., Ltd.:H	8,000	344,400		0.00	2023-04-18
2120	8131	ABC MULTIACTIVE LIMITED:O	20,000	920		0.00	2022-04-29
2121	1860	Mobvista Inc.:O	66,000	258,060		0.00	2023-01-09
2122	1561	Pan Asia Data Holdings Inc.:O	36,000	38,520		0.00	2022-12-19
2123	8427	WS-SK Target Group Limited:O	5,000	895		0.00	2021-08-19
2124	3678	Soho Holly Futures Co., Ltd.:H	10,000	19,100		0.00	2023-04-26
2125	1597	China Nature Energy Technology Holdings Limited:O	10,000	33,500		0.00	2022-11-21
2126	3816	KFM Kingdom Holdings Limited:O	24,000	5,016		0.00	2018-01-11
2127	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	44,000	4,356		0.00	2023-03-10
2128	2102	Tak Lee Machinery Holdings Limited:O	40,000	6,000		0.00	2021-01-05
2129	1935	JH Educational Technology INC.:O	64,000	77,440		0.00	2023-03-09
2130	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	48,000	988,800		0.00	2023-04-18
2131	1460	ICO Group Limited:O	34,800	7,656		0.00	2022-05-17
2132	3306	JNBY Design Limited:O	20,500	171,790		0.00	2022-11-15
2133	3681	SINOMAB BIOSCIENCE LIMITED:O	40,500	75,330		0.00	2021-12-01
2134	2602	Onewo Inc.:H	5,000	173,500		0.00	2023-02-02
2135	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	112,048	777,613		0.00	2023-03-20
2136	3958	Orient Securities Company Limited:H	40,000	189,600		0.00	2023-03-03
2137	0329	OCI International Holdings Limited:O	57,895	41,684		0.00	2023-04-21
2138	1172	Magnus Concordia Group Limited:O	222,000	10,434		0.00	2018-07-24
2139	2588	BOC AVIATION LIMITED:O	26,300	1,634,545		0.00	2023-04-26
2140	2181	Mabpharm Limited:O	156,000	93,600		0.00	2023-04-28
2141	2020	ANTA Sports Products Limited:O	106,600	10,020,400		0.00	2023-04-27
2142	1929	Chow Tai Fook Jewellery Group Limited:O	375,996	5,782,818		0.00	2023-04-24
2143	8013	ECI Technology Holdings Limited:O	60,000	2,880		0.00	2021-02-02
2144	8455	Lai Group Holding Company Limited:O	30,000	990		0.00	2021-06-21
2145	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	75,974	1,656,233		0.00	2019-12-30
2146	0839	China Education Group Holdings Limited (KY):O	94,037	660,140		0.00	2023-04-18
2147	1972	SWIRE PROPERTIES LIMITED:O	214,170	4,476,153		0.00	2023-03-30
2148	2409	Seacon Shipping Group Holdings Limited:O	18,000	52,920		0.00	2023-04-18
2149	8430	C&N Holdings Limited:O	6,000	2,100		0.00	2023-02-23
2150	6896	Golden Throat Holdings Group Company Limited:O	26,500	72,080		0.00	2023-03-20
2151	9956	ANE (CAYMAN) INC.:O	41,500	227,420		0.00	2023-04-21
2152	9633	Nongfu Spring Co., Ltd:H	179,400	7,588,620		0.00	2023-04-25
2153	2017	Chanhigh Holdings Limited:O	22,000	5,214		0.00	2022-01-18
2154	0640	Infinity Development Holdings Company Limited:O	20,000	14,600		0.00	2019-04-25
2155	1246	Boill Healthcare Holdings Limited:O	47,700	4,532		0.00	2022-11-24
2156	1908	C&D International Investment Group Limited:O	61,000	1,442,650		0.00	2022-09-27
2157	8283	Zhongshi Minan Holdings Limited:O	70,000	12,670		0.00	2022-08-17
2158	1996	Redsun Properties Group Limited:O	116,000	36,540		0.00	2023-04-14
2159	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	18,000	16,740		0.00	2023-01-16
2160	1258	China Nonferrous Mining Corporation Limited:O	129,000	521,160		0.00	2023-04-25
2161	0974	China Shun Ke Long Holdings Limited:O	10,000	7,800		0.00	2015-12-16
2162	0033	International Genius Company:O	18,440	108,796		0.00	2023-02-09
2163	2001	China New Higher Education Group Limited:O	52,000	140,920		0.00	2023-05-02
2164	2329	Glory Health Industry Limited:O	148,000	25,160		0.00	2021-04-15
2165	8172	Lajin Entertainment Network Group Limited:O	140,001	6,440		0.00	2022-11-16
2166	0512	Grand Pharmaceutical Group Limited:O	117,700	602,624		0.00	2023-04-28
2167	8086	Sino Vision Worldwide Holdings Limited:O	1,872	1,217	*	0.00	2022-09-27
2168	0311	LUEN THAI HOLDINGS LIMITED:O	34,000	14,280		0.00	2021-11-12
2169	2166	Smart-Core Holdings Limited:O	16,000	31,200		0.00	2022-10-17
2170	0456	New City Development Group Limited:O	2,819	4,510		0.00	2022-09-20
2171	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	90,000	99,000		0.00	2022-12-06
2172	6078	Hygeia Healthcare Holdings Co., Limited:O	20,400	1,169,940		0.00	2023-04-27
2173	8360	Basic House New Life Group Limited:O	11,600	21,228		0.00	2023-04-14
2174	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	180,886	2,478,138		0.00	2023-04-19
2175	8281	China Golden Classic Group Limited:O	32,000	5,440		0.00	2021-10-29
2176	1425	Justin Allen Holdings Limited:O	40,000	22,000		0.00	2023-03-27
2177	6677	Sino-Ocean Service Holding Limited:O	37,500	63,750		0.00	2023-04-13
2178	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	18,720	27,706		0.00	2021-10-04
2179	8275	China New Consumption Group Limited:O	5,000	1,675		0.00	2022-06-24
2180	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	12,000	31,920		0.00	2019-11-19
2181	2239	SMIT Holdings Limited:O	10,000	22,000		0.00	2021-08-05
2182	1290	China Huirong Financial Holdings Limited:O	34,000	34,680		0.00	2022-05-17
2183	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	45,423	190,777		0.00	2023-03-23
2184	2309	ZO Future Group:O	23,900	16,252		0.00	2023-02-13
2185	2236	WISON ENGINEERING SERVICES CO. LTD.:O	126,000	49,140		0.00	2022-10-18
2186	1085	HENGXIN TECHNOLOGY LTD.:O	12,000	30,360		0.00	2023-04-25
2187	0186	Nimble Holdings Company Limited:O	169,510	56,786		0.00	2021-07-12
2188	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,000		0.00	2021-11-24
2189	9886	Dingdang Health Technology Group Ltd.:O	41,000	114,390		0.00	2023-04-27
2190	9979	Greentown Management Holdings Company Limited:O	61,075	439,740		0.00	2023-04-28
2191	2232	Crystal International Group Limited:O	86,500	262,095		0.00	2023-04-25
2192	1930	Shinelong Automotive Lightweight Application Limited:O	20,000	6,400		0.00	2023-01-04
2193	8446	Brightstar Technology Group Co., Ltd:O	24,000	173,520		0.00	2023-03-20
2194	6119	Tian Yuan Group Holdings Limited:O	18,000	7,020		0.00	2022-04-04
2195	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	12,000	14,880		0.00	2019-07-04
2196	2377	China Boqi Environmental (Holding) Co., Ltd.:O	30,000	30,600		0.00	2023-04-13
2197	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	22,800	155,952		0.00	2023-04-20
2198	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,500	374	*	0.00	2022-05-16
2199	0936	Kaisa Capital Investment Holdings Limited:O	30,000	11,850		0.00	2020-09-14
2200	1780	Rongzun International Holdings Group Limited:O	17,500	17,500		0.00	2022-10-07
2201	9933	GHW International:O	28,000	12,180		0.00	2022-03-16
2202	3363	Zhengye International Holdings Company Limited:O	14,000	7,140		0.00	2018-12-27
2203	2678	Texhong International Group Limited:O	25,500	144,585		0.00	2023-04-04
2204	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	24,000		0.00	2018-08-01
2205	0834	China Kangda Food Company Limited:O	12,000	2,940		0.00	2019-09-09
2206	1992	Fosun Tourism Group:O	34,200	307,458		0.00	2023-04-25
2207	2306	YH Entertainment Group:O	24,000	100,560		0.00	2023-01-31
2208	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,900	436,000		0.00	2023-04-25
2209	9999	NetEase, Inc.:O	93,400	12,963,920		0.00	2023-05-02
2210	1378	China Hongqiao Group Limited:O	256,000	1,968,640		0.00	2023-04-27
2211	2019	Dexin China Holdings Company Limited:O	79,000	47,400		0.00	2023-02-23
2212	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	165,500	1,282,625		0.00	2023-05-02
2213	1198	Royale Home Holdings Limited:O	68,250	129,675		0.00	2023-01-10
2214	0093	Zero Fintech Group Limited (BM):O	70,000	35,000		0.00	2020-12-28
2215	0486	UNITED COMPANY RUSAL, IPJSC:O	398,000	1,381,060		0.00	2023-03-20
2216	2779	China Xinhua Education Group Limited:O	42,000	33,180		0.00	2022-09-08
2217	9666	Jinke Smart Services Group Co., Ltd.:H	16,900	202,800		0.00	2023-02-02
2218	8267	Linekong Interactive Group Co., Ltd.:O	9,500	1,900		0.00	2018-01-10
2219	1230	Yashili International Holdings Ltd:O	122,000	143,960		0.00	2022-09-07
2220	2299	Billion Industrial Holdings Limited:O	54,000	225,720		0.00	2021-07-02
2221	1841	A.Plus Group Holdings Limited:O	10,000	3,650		0.00	2021-08-06
2222	8601	Boltek Holdings Limited:O	20,000	5,300		0.00	2021-12-23
2223	3774	Fameglow Holdings Limited:O	20,000	17,400		0.00	2023-03-23
2224	1034	Fullwealth International Group Holdings Limited:O	40,000	30,800		0.00	2022-11-02
2225	2132	Landrich Holding Limited:O	40,000	11,600		0.00	2021-11-09
2226	1665	Pentamaster International Limited:O	60,000	65,400		0.00	2021-11-09
2227	1221	SINO HOTELS (HOLDINGS) LIMITED:O	28,484	59,532		0.00	2023-03-23
2228	0411	LAM SOON (HONG KONG) LIMITED:O	6,042	60,662		0.00	2022-09-08
2229	1981	Cathay Group Holdings Inc.:O	41,000	69,700		0.00	2022-09-05
2230	1993	Asiaray Media Group Limited:O	12,000	19,440		0.00	2023-03-20
2231	1193	China Resources Gas Group Limited:O	56,367	1,482,452		0.00	2023-04-19
2232	8337	Directel Holdings Limited:O	4,500	765		0.00	2023-03-21
2233	2425	AUSTASIA GROUP LTD.:O	17,000	53,550		0.00	2023-01-11
2234	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,055	19,850		0.00	2022-10-05
2235	1477	Ocumension Therapeutics:O	16,500	139,590		0.00	2023-03-27
2236	6196	Bank of Zhengzhou Co., Ltd.:H	43,640	47,131		0.00	2023-03-08
2237	0668	Doyen International Holdings Limited:O	30,000	4,050		0.00	2021-03-31
2238	1738	Feishang Anthracite Resources Limited:O	32,500	19,500		0.00	2023-03-28
2239	6963	Sunshine Insurance Group Company Limited:H	27,000	113,670		0.00	2023-04-27
2240	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,820	91,115		0.00	2021-02-18
2241	1216	ZHONGYUAN BANK CO., LTD.:H	162,000	95,580		0.00	2023-01-05
2242	3737	Zhongzhi Pharmaceutical Holdings Limited:O	20,000	22,800		0.00	2020-06-08
2243	0295	KONG SUN HOLDINGS LIMITED:O	344,000	21,328		0.00	2023-03-29
2244	3668	YANCOAL AUSTRALIA LTD:O	30,100	895,475		0.00	2023-04-28
2245	0638	KIN YAT HOLDINGS LIMITED:O	10,000	4,650		0.00	2022-07-05
2246	1253	China Greenland Broad Greenstate Group Company Limited:O	76,000	13,452		0.00	2023-03-29
2247	83188	ChinaAMC CSI 300 Index ETF:Unit	7,758	317,768		0.00	2023-04-14
2248	2107	First Service Holding Limited:O	22,500	9,900		0.00	2022-07-20
2249	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	1,200		0.00	2017-06-08
2250	8218	Echo International Holdings Group Limited:O	13,200	2,165		0.00	2020-08-04
2251	0727	Crown International Corporation Limited:O	78,000	5,538		0.00	2023-03-07
2252	2199	Regina Miracle International (Holdings) Limited:O	27,000	75,060		0.00	2022-01-05
2253	8031	ETS Group Limited (KY):O	6,000	3,000		0.00	2022-10-07
2254	1370	Aowei Holding Limited:O	35,000	27,300		0.00	2021-02-24
2255	6979	ZJLD Group Inc:O	69,600	659,112		0.00	2023-05-02
2256	0053	GUOCO GROUP LIMITED:O	7,000	466,900		0.00	2023-03-03
2257	0099	Wong's International Holdings Limited:O	10,000	16,200		0.00	2019-07-31
2258	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	25,000	11,500		0.00	2021-11-25
2259	1667	Dimmi Life Holdings Limited:O	20,000	6,800		0.00	2022-09-01
2260	3903	Hanhua Financial Holding Co., Ltd.:H	24,000	9,600		0.00	2022-09-06
2261	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	116,000	98,600		0.00	2023-02-08
2262	2293	Bamboos Health Care Holdings Limited:O	8,000	5,840		0.00	2019-09-12
2263	2189	Kato (Hong Kong) Holdings Limited:O	20,000	12,000		0.00	2022-10-14
2264	1943	King's Stone Holdings Group Limited:O	20,000	13,000		0.00	2023-04-06
2265	3686	Clifford Modern Living Holdings Limited:O	20,000	9,900		0.00	2020-07-24
2266	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	10,080		0.00	2011-05-13
2267	2608	Sunshine 100 China Holdings Ltd:O	50,000	18,500	*	0.00	2021-06-16
2268	2096	Simcere Pharmaceutical Group Limited:O	52,000	470,080		0.00	2023-04-19
2269	3963	China Rongzhong Financial Holdings Company Limited:O	8,000	928	*	0.00	2018-11-13
2270	2157	Lepu Biopharma Co., Ltd.:H	31,000	170,810		0.00	2023-04-24
2271	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,000	102,950		0.00	2022-04-26
2272	2869	Greentown Service Group Co. Ltd.:O	62,000	272,800		0.00	2023-03-16
2273	6699	Angelalign Technology Inc.:O	3,200	305,600		0.00	2023-04-25
2274	2313	Shenzhou International Group Holdings Limited:O	28,400	2,095,920		0.00	2023-04-27
2275	0607	Fullshare Holdings Limited:O	497,500	50,248		0.00	2023-04-14
2276	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,000	15,640		0.00	2023-02-09
2277	8279	AGTech Holdings Limited:O	216,015	48,603		0.00	2022-07-28
2278	8166	China Eco-Farming Limited:O	2,400	120	*	0.00	2021-10-25
2279	6616	Global New Material International Holdings Limited:O	22,000	90,860		0.00	2022-12-05
2280	1518	New Century Healthcare Holding Co. Limited:O	9,000	4,320		0.00	2022-11-17
2281	0973	L'Occitane International S.A.:O	26,750	525,370		0.00	2023-05-02
2282	1540	Left Field Printing Group Limited:O	9,000	3,735		0.00	2020-06-24
2283	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,900		0.00	2017-09-07
2284	1989	Pine Care Group Limited:O	16,000	14,400	*	0.00	2022-10-24
2285	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	10,000	72,700	*	0.00	2023-02-21
2286	1703	Welife Technology Limited (KY):O	20,000	11,200		0.00	2020-09-01
2287	6639	Arrail Group Limited:O	10,000	99,400		0.00	2023-03-09
2288	1683	Hope Life International Holdings Limited:O	22,000	3,674		0.00	2023-02-17
2289	2346	Universal Star (Holdings) Limited:O	10,000	8,200	*	0.00	2022-01-04
2290	1875	BioDlink International Company Limited:O	12,800	27,008		0.00	2021-10-22
2291	1563	Alliance International Education Leasing Holdings Limited:O	28,000	160,440		0.00	2023-04-18
2292	2840	SPDR Gold Trust:Unit	5,245	7,581,648		0.00	2023-04-19
2293	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	22,600	226,452		0.00	2023-04-14
2294	3658	New Hope Service Holdings Limited:O	13,000	22,230		0.00	2022-07-20
2295	2003	VCREDIT HOLDINGS LIMITED:O	7,800	20,670		0.00	2021-11-23
2296	0586	China Conch Venture Holdings Limited:O	28,500	347,700		0.00	2023-03-13
2297	2171	CARsgen Therapeutics Holdings Limited:O	9,000	107,460		0.00	2023-03-29
2298	1882	Haitian International Holdings Limited:O	25,000	489,000		0.00	2023-01-06
2299	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	148,000		0.00	2022-06-21
2300	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,920		0.00	2014-08-22
2301	6110	Topsports International Holdings Limited:O	96,000	666,240		0.00	2023-04-27
2302	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200,000	10,000		0.00	2018-05-24
2303	0780	Tongcheng Travel Holdings Limited (KY):O	34,000	561,680		0.00	2023-04-27
2304	2528	Forward Fashion (International) Holdings Company Limited:O	6,000	2,460		0.00	2020-05-20
2305	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,063	22,139		0.00	2022-04-19
2306	0335	UPBEST GROUP LIMITED:O	40,000	25,200		0.00	2021-10-08
2307	1876	Budweiser Brewing Company APAC Limited:O	195,700	4,432,605		0.00	2023-04-27
2308	1965	Landsea Green Life Service Company Limited:O	6,000	13,140		0.00	2022-03-22
2309	0960	Longfor Group Holdings Limited:O	90,025	1,908,530		0.00	2023-04-24
2310	9688	Zai Lab Limited:O	13,500	361,125		0.00	2023-05-02
2311	0425	Minth Group Limited:O	16,000	356,000		0.00	2023-04-20
2312	1303	Huili Resources (Group) Limited:O	22,000	6,930		0.00	2022-05-12
2313	0650	Productive Technologies Company Limited (BM):O	100,000	83,000		0.00	2023-03-21
2314	1526	Rici Healthcare Holdings Limited:O	21,000	19,110		0.00	2018-07-11
2315	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	21,800	753,190		0.00	2023-05-02
2316	1341	Hao Tian International Construction Investment Group Limited:O	96,000	27,840		0.00	2022-11-18
2317	9882	Best Linking Group Holdings Limited:O	5,000	7,650		0.00	2020-11-02
2318	6663	IWS Group Holdings Limited:O	10,000	4,500		0.00	2022-06-01
2319	1231	Newton Resources Ltd:O	50,000	34,000		0.00	2017-07-31
2320	9638	FERRETTI S.P.A.:O	4,200	95,760		0.00	2022-05-03
2321	3167	ICBC CSOP S&P New China Sectors ETF:Unit	150	8,820		0.00	2021-01-26
2322	8456	Mansion International Holdings Limited:O	2,600	569		0.00	2022-06-16
2323	2183	Sansheng Holdings (Group) Co. Ltd.:O	6,025	23,980	*	0.00	2021-07-14
2324	8112	Cornerstone Financial Holdings Limited:O	2,800	1,078		0.00	2022-07-11
2325	0867	China Medical System Holdings Limited:O	29,500	382,910		0.00	2022-09-13
2326	9913	Chi Kan Holdings Limited:O	12,000	28,800		0.00	2023-03-10
2327	2422	Rego Interactive Co., Ltd:O	12,000	6,480		0.00	2023-04-21
2328	9893	Pizu Group Holdings Limited:O	42,000	14,910		0.00	2020-11-30
2329	1948	UJU HOLDING LIMITED:O	7,000	18,900		0.00	2021-11-29
2330	0856	VSTECS Holdings Limited:O	16,800	73,080		0.00	2023-04-13
2331	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	3,000	149,760		0.00	2021-03-10
2332	3638	Hunlicar Group Limited:O	6,000	3,180		0.00	2022-08-31
2333	9878	HUITONGDA NETWORK CO., LTD.:H	2,000	68,800		0.00	2023-05-02
2334	1691	JS Global Lifestyle Company Limited:O	38,500	269,115		0.00	2023-02-01
2335	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	3,400	32,470		0.00	2023-02-08
2336	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,500	10,075		0.00	2021-07-28
2337	1066	Shandong Weigao Group Medical Polymer Company Limited:H	48,030	637,838		0.00	2023-04-26
2338	0413	South China Holdings Company Limited:O	139,986	6,299		0.00	2018-01-05
2339	1109	CHINA RESOURCES LAND LIMITED:O	75,130	2,712,193		0.00	2023-04-27
2340	1651	Precision Tsugami (China) Corporation Limited:O	4,000	30,760		0.00	2023-02-24
2341	0467	United Energy Group Limited:O	276,000	325,680		0.00	2023-04-25
2342	6199	BANK OF GUIZHOU CO., LTD.:H	23,000	47,840		0.00	2022-08-24
2343	0472	New Silkroad Culturaltainment Limited:O	33,500	4,221		0.00	2019-10-11
2344	8209	Plateau Treasures Limited:Wrnt	1,000	10		0.00	2021-08-25
2345	0160	Hon Kwok Land Investment Company, Limited:O	7,301	14,675		0.00	2018-05-17
2346	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	5,350		0.00	2022-05-20
2347	0667	China East Education Holdings Limited:O	20,000	76,200		0.00	2023-03-28
2348	2310	Times Universal Group Holdings Limited:O	10,000	500		0.00	2019-11-28
2349	1722	Kin Pang Holdings Limited:O	10,000	1,550		0.00	2018-10-26
2350	2420	Zibuyu Group Limited:O	4,500	18,855		0.00	2022-11-22
2351	0069	SHANGRI-LA ASIA LIMITED:O	32,000	231,040		0.00	2023-04-18
2352	1836	Stella International Holdings Limited:O	7,000	57,820		0.00	2022-09-20
2353	9961	TRIP.COM GROUP LIMITED:O	6,000	1,641,600		0.00	2023-04-28
2354	1521	Frontage Holdings Corporation:O	18,000	42,300		0.00	2023-04-20
2355	8519	XinXiang Era Group Company Limited:O	10,000	530		0.00	2023-01-30
2356	6689	Chongqing Hongjiu Fruit Co., Limited:H	8,100	128,952		0.00	2023-04-24
2357	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	8,000	185,600		0.00	2023-04-25
2358	6667	Mega Genomics Limited:O	2,000	22,640		0.00	2022-07-27
2359	1116	Huiyuan Cowins Technology Group Limited:O	18,000	3,330		0.00	2021-04-20
2360	0881	Zhongsheng Group Holdings Limited:O	20,000	664,000		0.00	2023-04-06
2361	3683	Great Harvest Maeta Holdings Limited:O	7,500	1,350		0.00	2022-06-02
2362	2688	ENN Energy Holdings Limited:O	8,800	988,240		0.00	2023-04-25
2363	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,500	31,600		0.00	2022-08-25
2364	3799	Dali Foods Group Company Limited:O	104,000	332,800		0.00	2022-12-16
2365	1268	China MeiDong Auto Holdings Limited:O	10,000	123,800		0.00	2023-04-20
2366	1931	IVD Medical Holding Limited:O	10,000	14,400		0.00	2022-03-25
2367	1179	H World Group Limited:O	24,000	871,200		0.00	2021-09-10
2368	1575	Regal Partners Holdings Limited:O	20,000	3,360		0.00	2022-10-27
2369	6805	Kimou Environmental Holding Limited (KY):O	8,000	7,760		0.00	2020-05-28
2370	0948	Alpha Professional Holdings Limited:O	2,500	2,375		0.00	2021-10-29
2371	8375	Data Union Capital International Holdings Group Limited:O	2,000	290		0.00	2022-01-13
2372	1209	China Resources Mixc Lifestyle Services Limited:O	15,819	655,698		0.00	2023-04-28
2373	2112	Grace Life-tech Holdings Limited:O	10,000	6,100		0.00	2022-12-12
2374	2216	Broncus Holding Corporation:O	3,500	6,405		0.00	2021-09-30
2375	6638	OneConnect Financial Technology Co., Ltd.:O	7,500	10,350		0.00	2023-03-02
2376	0938	MAN SANG INTERNATIONAL LIMITED:O	4,077	7,624		0.00	2022-08-31
2377	3798	Homeland Interactive Technology Ltd.:O	8,000	13,360		0.00	2023-02-22
2378	1381	Canvest Environmental Protection Group Company Limited:O	15,000	60,750		0.00	2023-01-27
2379	2155	Morimatsu International Holdings Company Limited:O	7,000	57,680		0.00	2023-04-26
2380	1910	Samsonite Group S.A.:O	8,700	215,760		0.00	2023-04-04
2381	1735	Central New Energy Holding Group Limited:O	6,000	115,320		0.00	2023-04-13
2382	2393	Yestar Healthcare Holdings Company Limited:O	12,500	3,750		0.00	2021-09-27
2383	0368	Superland Group Holdings Limited:O	4,000	1,220		0.00	2022-06-15
2384	1726	HKE Holdings Limited:O	5,000	6,500		0.00	2021-12-21
2385	9858	China Youran Dairy Group Limited:O	18,000	36,180		0.00	2023-01-12
2386	1400	Moody Technology Holdings Limited:O	15,800	7,189		0.00	2022-12-05
2387	2015	Li Auto Inc.:A	7,800	716,430		0.00	2023-04-27
2388	9669	Beisen Holding Limited:O	3,200	40,128		0.00	2023-04-21
2389	3037	CSOP Hang Seng Index ETF:Unit	300	6,084		0.00	2022-11-16
2390	6669	Acotec Scientific Holdings Limited:O	1,322	19,169		0.00	2023-02-20
2391	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	11,200		0.00	2021-05-06
2392	2169	Canggang Railway Limited:O	4,000	10,560		0.00	2023-04-11
2393	1746	Man Shun Group (Holdings) Limited:O	4,000	812		0.00	2021-10-12
2394	1585	Yadea Group Holdings Ltd.:O	12,000	215,760		0.00	2023-04-06
2395	1244	3D Medicines Inc.:O	1,000	70,200		0.00	2023-04-19
2396	2111	Best Pacific International Holdings Limited:O	4,000	4,440		0.00	2021-03-25
2397	9866	NIO Inc.:A	5,720	348,920		0.00	2023-04-27
2398	0695	Dongwu Cement International Limited:O	2,000	8,200		0.00	2021-08-30
2399	6628	Transcenta Holding Limited:O	1,500	5,985		0.00	2021-12-30
2400	9987	Yum China Holdings, Inc.:O	1,450	702,670		0.00	2023-03-27
2401	2153	Tat Hong Equipment Service Co., Ltd.:O	4,000	5,080		0.00	2021-07-16
2402	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,800		0.00	2022-09-19
2403	0251	S E A HOLDINGS LIMITED:O	2,000	4,320		0.00	2019-11-28
2404	0776	Imperium Technology Group Limited (KY):O	1,000	3,990		0.00	2022-09-06
2405	9896	MINISO Group Holding Limited:O	4,000	137,600		0.00	2023-03-17
2406	3070	Ping An of China CSI HK Dividend ETF:Unit	100	2,670		0.00	2023-01-11
2407	2415	MedSci Healthcare Holdings Limited:O	1,750	15,890		0.00	2023-05-02
2408	2205	Kangqiao Service Group Limited:O	2,000	1,460	*	0.00	2022-02-25
2409	2256	Abbisko Cayman Limited:O	2,000	5,700		0.00	2021-12-28
2410	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,780		0.00	2018-03-22
2411	3692	Hansoh Pharmaceutical Group Company Limited:O	16,000	229,120		0.00	2023-03-28
2412	8057	Madison Holdings Group Limited:O	1,600	520		0.00	2022-01-21
2413	2025	Ruifeng Power Group Company Limited:O	2,000	1,760		0.00	2018-07-30
2414	3633	Zhongyu Energy Holdings Limited:O	6,000	36,600		0.00	2021-02-10
2415	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,978	4,332		0.00	2023-03-10
2416	1252	China Tianrui Group Cement Company Limited:O	6,000	35,160		0.00	2022-05-27
2417	6698	STAR CM Holdings Limited:O	800	92,160		0.00	2023-04-06
2418	2118	Tian Shan Development (Holding) Limited:O	2,000	3,940	*	0.00	2011-05-03
2419	1890	China Kepei Education Group Limited:O	4,000	10,000		0.00	2023-01-19
2420	0606	SCE Intelligent Commercial Management Holdings Limited:O	3,666	6,012		0.00	2023-02-17
2421	6288	Fast Retailing Co., Ltd.:HDRO	900	16,740		0.00	2023-03-02
2422	2162	Keymed Biosciences Inc.:O	500	30,425		0.00	2023-03-29
2423	6160	BeOne Medicine Ltd.:O	2,400	373,920		0.00	2023-04-19
2424	1272	Datang Environment Industry Group Co., Ltd.:H	1,000	980		0.00	2016-12-01
2425	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	20	4,088		0.00	2022-03-17
2426	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	1,988		0.00	2022-08-10
2427	1090	Da Ming International Holdings Limited:O	2,000	3,200		0.00	2021-08-31
2428	6913	South China Vocational Education Group Company Limited:O	2,000	2,520		0.00	2021-10-21
2429	0797	7Road Holdings Limited:O	4,000	9,400		0.00	2020-01-21
2430	2469	Fenbi Ltd.:O	3,000	39,240		0.00	2023-04-27
2431	6623	Lufax Holding Ltd:O	1,500	41,175		0.00	2023-04-21
2432	1821	ESR Group Limited (KY):O	5,600	67,200		0.00	2023-04-13
2433	9616	Neutech Group Limited:O	800	2,552		0.00	2021-03-24
2434	9898	Weibo Corporation:A	180	23,850		0.00	2023-04-06
2435	2177	UNQ HOLDINGS LIMITED:O	200	316		0.00	2021-08-23
2436	9985	WEILONG Delicious Global Holdings Ltd:O	2,600	25,688		0.00	2023-04-11
2437	1913	PRADA S.P.A.:O	2,800	165,060		0.00	2023-02-08
2438	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,000	33,450		0.00	2023-04-04
2439	0468	Greatview Aseptic Packaging Company Limited:O	1,000	1,810		0.00	2023-02-08
2440	0266	TIAN TECK LAND LIMITED:O	320	1,088		0.00	2013-10-15
2441	2423	KE Holdings Inc.:A	2,400	97,800		0.00	2023-04-17
2442	8176	SuperRobotics Holdings Limited (BM):O	300	66		0.00	2018-01-03
2443	2057	ZTO Express (Cayman) Inc.:A	300	65,400		0.00	2023-01-17
2444	0220	Uni-President China Holdings Ltd.:O	2,000	15,720		0.00	2023-03-13
2445	1675	AsiaInfo Technologies Limited:O	400	5,728		0.00	2023-04-19
2446	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,100	130,020		0.00	2023-03-22
2447	2821	ABF Pan Asia Bond Index Fund:Unit	10	1,093		0.00	2023-01-26
2448	1698	Tencent Music Entertainment Group:A	400	11,220		0.00	2023-04-13
2449	82800	Tracker Fund of Hong Kong:Unit	1,500	26,625		0.00	2022-12-02
2450	2518	Autohome Inc.:O	100	5,605		0.00	2022-01-19

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CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司CCASS ID: C00048

CCASS holdings on 2023-05-02

CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司
CCASS ID: C00048