Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS ID: C00040

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CCASS holdings on 2023-05-12

Show former holdings

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	82829	iShares China Government Bond ETF:Unit	63,645,200	3,300,640,072		96.42	2021-10-29
2	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	40,410,400	4,176,414,840		77.76	2021-11-11
3	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	3,068,500	337,381,575		77.68	2021-11-08
4	9011	ICBC CICC USD Money Market ETF:Unit	150,000	160,050,000		73.53	2021-01-07
5	2193	MAN KING HOLDINGS LIMITED:O	301,524,000	93,472,440		71.82	2019-12-19
6	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	155,643,800	2,621,041,592		47.74	2015-12-23
7	0975	Mongolian Mining Corporation:O	325,685,465	830,497,936		31.24	2022-03-11
8	8308	Gudou Holdings Limited:O	336,500,000	79,750,500	*	29.59	2019-09-20
9	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,252,922,837	1,419,341,387		29.58	2023-01-20
10	6806	Shenwan Hongyuan Group Co., Ltd.:H	648,804,800	1,096,480,112		25.91	2022-08-29
11	1201	Tesson Holdings Limited:O	365,769,533	41,697,727		24.66	2022-01-17
12	2016	CHINA ZHESHANG BANK CO., LTD.:H	925,700,000	2,703,044,000		20.33	2020-12-09
13	2210	Beijing Capital Jiaye Property Services Co., Limited:H	7,438,400	25,513,712		20.29	2021-11-10
14	1272	Datang Environment Industry Group Co., Ltd.:H	120,540,000	118,129,200		19.31	2016-11-15
15	3303	Jutal Offshore Oil Services Limited:O	347,733,278	161,695,974		17.55	2022-09-26
16	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	504,000	535,928,400		17.04	2021-09-17
17	6199	BANK OF GUIZHOU CO., LTD.:H	329,383,000	708,173,450		14.97	2021-12-30
18	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,569,420,951	15,694,210		14.64	2018-04-13
19	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	295,229,000	723,311,050		13.89	2017-07-21
20	1198	Royale Home Holdings Limited:O	288,387,763	547,936,750		11.10	2020-07-24
21	1785	Chengdu Expressway Co., Ltd.:H	49,900,000	103,293,000		10.94	2019-01-15
22	1697	Shandong International Trust Co., Ltd.:H	113,263,200	43,606,332		9.72	2020-11-16
23	1576	Qilu Expressway Company Limited:H	103,750,000	260,412,500		9.43	2018-07-19
24	1740	Values Cultural Investment Limited:O	86,872,500	9,121,613		8.37	2020-09-01
25	0609	Tiande Chemical Holdings Limited:O	70,380,000	147,798,000		8.10	2022-07-12
26	1948	UJU HOLDING LIMITED:O	39,117,000	91,533,780		6.52	2021-11-08
27	2558	JINSHANG BANK CO., LTD.:H	57,830,000	75,757,300		5.96	2019-07-18
28	1033	Sinopec Oilfield Service Corporation:H	317,526,863	203,217,192		5.86	2022-10-12
29	0159	Brockman Mining Limited:O	523,812,834	84,857,679		5.64	2022-10-14
30	6680	JL MAG RARE-EARTH CO., LTD.:H	6,923,400	124,898,136		5.52	2022-01-14
31	1988	China Minsheng Banking Corp., Ltd.:H	458,605,032	1,495,052,404		5.51	2023-05-10
32	1375	Central China Securities Co., Ltd.:H	58,809,000	72,923,160		4.92	2022-01-12
33	1503	China Merchants Commercial Real Estate Investment Trust:Unit	50,739,000	100,463,220		4.50	2022-07-25
34	2455	Runhua Living Service Group Holdings Limited:O	13,102,000	18,080,760		4.37	2023-01-17
35	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	25,839,000	27,130,950		4.31	2022-05-06
36	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,524,752	107,857,411		4.15	2023-02-06
37	6667	Mega Genomics Limited:O	9,692,800	104,100,672		4.05	2022-06-22
38	0755	DevGreat Group Limited:O	600,200,000	10,203,400		4.03	2018-08-23
39	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	18,000,000	23,580,000		3.37	2018-07-03
40	0123	Yuexiu Property Company Limited:O	101,804,514	977,323,334		3.29	2023-05-08
41	0147	International Business Settlement Holdings Limited:O	640,042,000	41,602,730		3.15	2018-05-09
42	0295	KONG SUN HOLDINGS LIMITED:O	450,500,000	23,426,000		3.01	2018-08-16
43	2257	Sirnaomics Ltd.:O	2,580,916	131,497,670		2.91	2023-04-28
44	6628	Transcenta Holding Limited:O	12,390,000	64,428,000		2.90	2021-09-29
45	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	200,000	1,007,000		2.50	2023-05-10
46	6865	Flat Glass Group Co., Ltd.:H	10,964,000	237,370,600		2.44	2023-04-18
47	6136	Kangda International Environmental Company Limited:O	50,481,000	25,240,500		2.36	2022-09-22
48	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,106,294	31,164,756		2.28	2023-01-03
49	0119	Poly Property Group Co., Limited:O	84,764,456	166,138,334		2.22	2022-07-27
50	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	130,409,400	208,655,040		2.13	2023-04-04
51	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	18,951,000	12,318,150		2.09	2022-10-17
52	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,941,201	61,073,244		2.08	2022-10-05
53	2198	China Sanjiang Fine Chemicals Company Limited:O	23,940,000	39,740,400		2.01	2023-01-31
54	1216	ZHONGYUAN BANK CO., LTD.:H	136,450,000	81,870,000		1.96	2022-05-10
55	1141	CMBC Capital Holdings Limited:O	20,160,000	27,619,200		1.80	2021-12-30
56	0110	China Fortune Holdings Limited:O	2,950,196	752,300		1.61	2021-02-10
57	2696	Shanghai Henlius Biotech, Inc.:H	2,618,800	35,039,544		1.60	2022-05-17
58	0816	Jinmao Property Services Co., Limited:O	14,379,454	53,635,363		1.59	2022-10-03
59	3800	GCL Technology Holdings Limited (KY):O	420,924,200	761,872,802		1.55	2023-04-18
60	3996	China Energy Engineering Corporation Limited (CN):H	143,518,000	156,434,620		1.55	2022-09-02
61	8432	Bar Pacific Group Holdings Limited:O	13,095,605	916,692		1.52	2022-04-06
62	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	48,682,290	1,460,469		1.48	2023-02-28
63	9696	Tianqi Lithium Corporation:H	2,413,800	134,569,350		1.47	2023-05-08
64	0266	TIAN TECK LAND LIMITED:O	6,810,120	23,154,408		1.43	2021-09-06
65	1907	China Risun Group Limited (KY):O	59,072,000	202,026,240		1.34	2021-06-03
66	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	51,087,910	1,604,160,374		1.29	2023-04-27
67	2800	Tracker Fund of Hong Kong:Unit	81,407,394	1,607,796,032		1.26	2023-05-04
68	1387	China Dili Group:O	111,975,516	73,903,841	*	1.26	2023-02-28
69	8238	Winto Group (Holdings) Limited:O	7,632,000	3,052,800		1.23	2023-04-26
70	3005	CSOP CSI 500 ETF:Unit	14,200	259,860		1.18	2022-01-20
71	1184	S.A.S. Dragon Holdings Limited:O	7,086,000	24,801,000		1.13	2022-09-22
72	0616	EMINENCE ENTERPRISE LIMITED:O	24,012,820	408,218		1.13	2023-01-10
73	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	276,198,580	1,416,898,715		1.11	2023-05-10
74	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,432,000	153,081,600		1.10	2023-03-22
75	1299	AIA Group Limited:O	123,123,521	9,819,100,800		1.06	2023-05-09
76	3759	Pharmaron Beijing Co., Ltd.:H	2,075,100	65,884,425		1.03	2023-02-17
77	3968	CHINA MERCHANTS BANK CO., LTD.:H	47,188,711	1,863,954,085		1.03	2023-05-11
78	9878	HUITONGDA NETWORK CO., LTD.:H	1,849,000	57,781,250		1.03	2022-02-18
79	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	75,457,076	4,218,050,548		1.01	2023-05-09
80	0827	Ko Yo Chemical (Group) Limited:O	60,452,000	9,611,868		1.00	2022-11-14
81	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	34,434,166	149,788,622		0.97	2023-04-28
82	1873	VIVA BIOTECH HOLDINGS:O	17,801,688	25,812,448		0.92	2022-07-14
83	2688	ENN Energy Holdings Limited:O	10,211,600	1,115,106,720		0.90	2023-05-12
84	8612	World Super Holdings Limited:O	7,800,000	912,600		0.90	2023-04-26
85	0425	Minth Group Limited:O	10,472,000	220,959,200		0.90	2023-04-27
86	2331	LI NING COMPANY LIMITED:O	23,696,750	1,203,794,900		0.90	2023-05-11
87	0291	China Resources Beer (Holdings) Company Limited:O	28,874,998	1,560,693,642		0.89	2023-05-08
88	0586	China Conch Venture Holdings Limited:O	16,067,165	190,556,577		0.89	2023-02-13
89	0587	China Conch Environment Protection Holdings Limited:O	16,091,659	39,585,481		0.88	2023-04-18
90	9858	China Youran Dairy Group Limited:O	33,359,000	65,050,050		0.88	2021-07-14
91	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,977,750	1,258,247,813		0.87	2023-05-09
92	6690	Haier Smart Home Co., Ltd.:H	24,675,856	579,882,616		0.86	2023-05-11
93	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,153,800	1,371,903		0.85	2020-07-17
94	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,589,500	149,617,700		0.84	2023-05-11
95	2245	Lygend Resources & Technology Co., Ltd.:H	1,990,000	20,735,800		0.84	2022-12-01
96	0814	Beijing Jingkelong Company Limited:H	1,514,000	893,260		0.83	2019-04-10
97	0823	Link Real Estate Investment Trust:Unit	20,704,882	1,025,926,903		0.81	2023-05-10
98	8045	Jiangsu NandaSoft Technology Company Limited:H	508,500	60,003	*	0.81	2022-07-14
99	0310	Prosperity Investment Holdings Limited:O	9,550,000	210,100		0.79	2021-07-21
100	3690	Meituan:B	43,825,611	5,776,215,530		0.78	2023-05-12
101	8179	Palinda Group Holdings Limited:O	7,635,000	1,114,710		0.77	2023-03-29
102	2269	WuXi Biologics (Cayman) Inc.:O	32,009,061	1,474,017,259		0.76	2023-05-12
103	1202	Chengdu SIWI Science and Technology Company Limited:H	1,194,000	1,122,360		0.75	2022-10-21
104	1109	CHINA RESOURCES LAND LIMITED:O	52,864,398	1,794,746,312		0.74	2023-05-05
105	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	88,161,200	677,078,016		0.74	2023-05-10
106	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,099,800	46,246,590		0.72	2023-04-27
107	6618	JD Health International Inc.:O	22,786,052	1,207,660,756		0.72	2023-05-04
108	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,616,000	95,799,680		0.71	2023-03-22
109	0857	PETROCHINA COMPANY LIMITED:H	149,233,801	801,385,511		0.71	2023-05-10
110	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	233,800	9,667,630		0.70	2023-04-13
111	0382	Edvantage Group Holdings Limited:O	7,826,751	21,132,228		0.70	2023-04-24
112	0005	HSBC HOLDINGS PLC:O	140,175,387	8,235,303,986		0.69	2023-05-10
113	2382	Sunny Optical Technology (Group) Company Limited:O	7,539,700	618,255,400		0.69	2023-05-12
114	0167	IDT INTERNATIONAL LIMITED:O	17,269,228	310,846	*	0.66	2022-06-01
115	8158	China Regenerative Medicine International Limited:O	18,858,250	2,225,274		0.66	2019-12-18
116	0021	Great China Holdings (Hong Kong) Limited:O	26,205,000	3,039,780		0.66	2018-08-08
117	0763	ZTE CORPORATION:H	4,934,551	110,780,670		0.65	2023-05-12
118	0868	XINYI GLASS HOLDINGS LIMITED:O	26,775,000	351,288,000		0.65	2023-05-12
119	1177	SINO BIOPHARMACEUTICAL LIMITED:O	121,775,541	491,973,186		0.65	2023-04-13
120	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	28,227,415	1,441,009,536		0.65	2023-05-10
121	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	46,161,454	677,650,145		0.62	2023-05-10
122	3988	BANK OF CHINA LIMITED:H	510,234,091	1,637,851,432		0.61	2023-05-11
123	1761	BabyTree Group:O	10,017,237	2,654,568	*	0.60	2022-11-25
124	0001	CK Hutchison Holdings Limited:O	23,046,357	1,193,801,293		0.60	2023-05-08
125	9618	JD.com, Inc.:A	16,787,170	2,430,782,216		0.60	2023-05-12
126	2313	Shenzhou International Group Holdings Limited:O	8,998,150	606,475,310		0.60	2023-05-03
127	1113	CK Asset Holdings Limited (KY):O	21,348,537	973,493,287		0.59	2023-03-30
128	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,816,000	1,437,152		0.59	2021-02-18
129	1211	BYD COMPANY LIMITED:H	6,468,500	1,573,139,200		0.59	2023-05-12
130	1910	Samsonite Group S.A.:O	8,502,000	195,546,000		0.59	2023-05-05
131	1088	China Shenhua Energy Company Limited:H	19,133,000	525,200,850		0.57	2023-05-10
132	1398	Industrial and Commercial Bank of China Limited:H	473,609,951	2,050,731,088		0.55	2023-05-11
133	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,783,151	1,628,821,183		0.54	2023-05-12
134	1660	Zhaobangji Lifestyle Holdings Limited:O	33,480,000	11,885,400		0.54	2020-07-15
135	2899	ZIJIN MINING GROUP CO., LTD.:H	30,616,750	347,806,280		0.53	2023-04-27
136	1415	Cowell e Holdings Inc.:O	4,469,000	74,811,060		0.53	2023-05-02
137	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,700,000	121,524,000		0.53	2023-05-09
138	0992	LENOVO GROUP LIMITED:O	63,571,556	481,236,679		0.52	2023-05-05
139	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	5,590,000	75,129,600		0.52	2022-08-10
140	0346	Yanchang Petroleum International Limited:O	5,670,000	3,969,000		0.52	2022-04-29
141	0168	TSINGTAO BREWERY COMPANY LIMITED:H	3,339,400	248,618,330		0.51	2023-05-12
142	0522	ASMPT Limited:O	2,072,418	120,614,728		0.50	2023-05-02
143	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	50,120		0.50	2017-03-17
144	9988	Alibaba Group Holding Limited (KY):O	100,953,263	8,545,693,713		0.49	2023-05-10
145	1880	China Tourism Group Duty Free Corporation Limited:H	559,500	79,672,800		0.48	2023-05-08
146	1928	Sands China Ltd.:O	38,640,047	998,845,215		0.48	2023-05-05
147	1810	Xiaomi Corporation:B	96,618,434	1,064,735,143		0.47	2023-04-27
148	0229	RAYMOND INDUSTRIAL LIMITED:O	2,366,000	2,011,100		0.47	2023-04-26
149	0212	NANYANG HOLDINGS LIMITED:O	153,700	3,980,830		0.45	2023-02-06
150	0458	TRISTATE HOLDINGS LIMITED:O	1,223,324	880,793		0.45	2018-03-07
151	0101	HANG LUNG PROPERTIES LIMITED:O	20,253,020	262,479,139		0.45	2023-05-08
152	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,470,021	211,667,598		0.45	2023-05-04
153	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	46,968,314	1,150,723,693		0.44	2023-05-12
154	2020	ANTA Sports Products Limited:O	12,420,800	1,125,324,480		0.44	2023-05-09
155	0020	SenseTime Group Inc.:B	112,823,000	257,236,440		0.43	2023-04-25
156	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,823,440	29,886,667		0.43	2022-09-21
157	0828	DYNASTY FINE WINES GROUP LIMITED:O	5,322,000	1,234,704		0.43	2021-08-18
158	1066	Shandong Weigao Group Medical Polymer Company Limited:H	19,195,600	242,248,472		0.42	2023-04-12
159	0820	HSBC China Dragon Fund:Unit	117,357	1,753,314		0.42	2022-11-15
160	0006	Power Assets Holdings Limited:O	8,800,305	406,134,076		0.41	2023-04-11
161	1882	Haitian International Holdings Limited:O	6,574,000	121,093,080		0.41	2023-03-21
162	1381	Canvest Environmental Protection Group Company Limited:O	10,007,000	38,426,880		0.41	2022-09-21
163	2669	China Overseas Property Holdings Limited:O	13,381,267	109,057,326		0.41	2023-05-08
164	0968	XINYI SOLAR HOLDINGS LIMITED:O	36,216,026	275,966,118		0.41	2023-03-30
165	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	75,173,025	562,294,227		0.40	2023-05-11
166	1951	Jinxin Fertility Group Limited:O	10,902,500	51,568,825		0.40	2023-03-10
167	0832	Central China Real Estate Limited:O	11,703,000	2,176,758		0.39	2023-03-14
168	2588	BOC AVIATION LIMITED:O	2,661,500	160,089,225		0.38	2023-05-12
169	0939	CHINA CONSTRUCTION BANK CORPORATION:H	918,557,560	4,877,540,644		0.38	2023-05-12
170	2338	WEICHAI POWER CO., LTD.:H	7,403,760	88,697,045		0.38	2023-05-08
171	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,401,000	90,220,500		0.37	2022-09-19
172	2180	ManpowerGroup Greater China Limited:O	750,000	5,325,000		0.36	2020-11-10
173	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	13,052,000	6,134,440		0.36	2021-06-04
174	9922	Jiumaojiu International Holdings Limited:O	5,198,000	80,153,160		0.36	2023-05-10
175	1271	Grand Ming Group Holdings Limited:O	4,840,000	25,168,000		0.34	2020-08-17
176	6098	Country Garden Services Holdings Company Limited:O	11,427,637	125,704,007		0.34	2023-04-26
177	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	814,000	2,588,520		0.34	2023-03-21
178	1997	Wharf Real Estate Investment Company Limited:O	10,211,025	428,863,050		0.34	2023-03-30
179	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	971,606	12,728,039		0.33	2016-02-05
180	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	26,435,000	533,987,000		0.33	2023-05-10
181	8267	Linekong Interactive Group Co., Ltd.:O	1,220,000	305,000		0.33	2015-06-04
182	0883	CNOOC LIMITED:O	147,420,867	1,860,451,342		0.33	2023-05-11
183	1683	Hope Life International Holdings Limited:O	4,272,000	683,520		0.33	2023-04-17
184	0916	China Longyuan Power Group Corporation Limited:H	10,905,000	94,764,450		0.33	2023-05-10
185	0552	China Communications Services Corporation Limited:H	7,671,735	31,377,396		0.32	2023-05-02
186	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,690,823	679,940,131		0.32	2023-05-03
187	0700	TENCENT HOLDINGS LIMITED:O	30,240,758	9,925,016,776		0.32	2023-05-11
188	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,656,764	125,427,005		0.31	2023-03-30
189	1766	CRRC Corporation Limited:H	13,533,900	63,473,991		0.31	2023-05-12
190	8120	China Demeter Financial Investments Limited:O	2,330,070	274,948		0.31	2023-04-28
191	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,500,190	297,986,856		0.30	2023-04-21
192	1658	Postal Savings Bank of China Co., Ltd.:H	59,918,000	301,387,540		0.30	2023-03-06
193	0390	CHINA RAILWAY GROUP LIMITED:H	12,591,684	68,372,844		0.30	2023-04-26
194	0011	HANG SENG BANK, LIMITED:O	5,651,059	640,830,091		0.30	2023-05-02
195	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,510,610	96,172,082		0.29	2023-03-14
196	9888	Baidu, Inc.:A	6,624,500	788,977,950		0.29	2023-05-11
197	9999	NetEase, Inc.:O	9,879,163	1,340,602,419		0.29	2023-04-28
198	0002	CLP HOLDINGS LIMITED:O	7,168,377	431,894,714		0.28	2023-04-13
199	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,132,518	143,363,612		0.28	2023-05-08
200	1209	China Resources Mixc Lifestyle Services Limited:O	6,232,600	231,852,720		0.27	2023-04-27
201	0288	WH Group Limited (KY):O	33,521,760	141,126,610		0.26	2023-03-30
202	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,580,800	49,637,120		0.26	2023-04-12
203	0019	SWIRE PACIFIC LIMITED:A	2,225,355	129,626,929		0.26	2023-05-05
204	2202	China Vanke Company Limited:H	5,660,300	66,112,304		0.26	2023-03-09
205	0941	China Mobile Limited (HK):O	54,280,079	3,582,485,214		0.25	2023-05-11
206	8187	Jimu Group Limited:O	88,750	17,306		0.25	2023-03-22
207	1297	Sinosoft Technology Group Limited:O	2,972,000	832,160		0.24	2022-11-17
208	0728	CHINA TELECOM CORPORATION LIMITED:H	33,668,000	143,762,360		0.24	2023-05-09
209	0929	IPE GROUP LIMITED:O	2,500,000	1,200,000		0.24	2021-05-18
210	8150	Seamless Green China (Holdings) Limited:O	443,500	35,480	*	0.24	2022-03-21
211	1629	Champion Alliance International Holdings Limited:O	1,280,000	262,400		0.23	2022-07-11
212	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,896,000	1,713,600		0.23	2015-08-18
213	2007	Country Garden Holdings Company Limited:O	63,939,839	120,206,897		0.23	2023-05-08
214	1818	Zhaojin Mining Industry Company Limited:H	5,951,500	68,442,250		0.23	2023-05-08
215	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,000,000	54,000		0.23	2019-05-21
216	3330	Lingbao Gold Group Company Ltd.:H	676,000	1,095,120		0.23	2022-10-31
217	1241	Shuanghua Holdings Limited:O	1,478,000	112,328		0.23	2018-06-06
218	1528	Red Star Macalline Group Corporation Ltd.:H	1,659,745	5,493,756		0.22	2023-03-06
219	0914	Anhui Conch Cement Company Limited:H	2,897,000	69,528,000		0.22	2023-04-03
220	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,516,000	165,711,840		0.22	2023-05-03
221	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,429,819	342,079		0.22	2020-03-06
222	0997	Chinlink International Holdings Limited:O	2,517,080	88,098		0.22	2021-02-22
223	0600	China Infrastructure Investment Limited:O	905,000	352,950	*	0.21	2022-11-14
224	2273	GUSHENGTANG HOLDINGS LIMITED:O	510,200	24,081,440		0.21	2023-04-27
225	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,814,000	139,245,300		0.21	2023-05-08
226	9633	Nongfu Spring Co., Ltd:H	9,776,400	402,787,680		0.19	2023-03-30
227	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,177,000	17,772,700		0.19	2023-03-30
228	1038	CK Infrastructure Holdings Limited:O	4,788,250	222,893,038		0.19	2023-03-22
229	0241	Alibaba Health Information Technology Limited:O	25,668,120	129,624,006		0.19	2023-03-30
230	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	10,568,000	194,239,840		0.19	2023-05-08
231	0376	Yunfeng Financial Group Limited:O	7,260,000	8,566,800		0.19	2022-10-14
232	2356	DAH SING BANKING GROUP LIMITED:O	2,617,353	16,620,192		0.19	2022-10-21
233	0343	CULTURECOM HOLDINGS LIMITED:O	3,082,600	1,217,627		0.18	2022-08-01
234	0960	Longfor Group Holdings Limited:O	11,693,325	231,761,702		0.18	2023-05-03
235	6110	Topsports International Holdings Limited:O	11,357,000	75,864,760		0.18	2023-03-27
236	6886	Huatai Securities Co., Ltd.:H	3,140,162	32,657,685		0.18	2023-04-18
237	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,376,000	61,657,200		0.18	2023-05-05
238	1137	Hong Kong Technology Venture Company Limited:O	1,675,000	7,839,000		0.18	2023-03-13
239	6877	Top Eminent Healthcare Group Limited:O	3,635,000	254,450	*	0.18	2022-06-22
240	1053	Chongqing Iron & Steel Company Limited:H	959,600	815,660		0.18	2022-12-01
241	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,241,626	31,515,281		0.18	2022-12-07
242	0953	Shaw Brothers Holdings Limited:O	2,510,000	401,600		0.18	2020-08-18
243	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,619,632	1,392,884		0.18	2021-03-12
244	0066	MTR CORPORATION LIMITED:O	10,838,639	419,455,329		0.17	2023-05-04
245	8066	Phoenitron Holdings Limited:O	915,000	33,855		0.17	2021-08-09
246	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,234,000	78,190		0.17	2019-02-26
247	1143	China Energy Storage Technology Development Limited:O	288,000	676,800		0.17	2023-03-31
248	0881	Zhongsheng Group Holdings Limited:O	3,970,500	134,997,000		0.17	2023-04-27
249	6030	CITIC Securities Company Limited:H	4,272,444	71,435,264		0.16	2023-04-19
250	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,434,000	236,098		0.16	2020-05-08
251	0008	PCCW LIMITED:O	12,333,675	50,568,068		0.16	2023-05-11
252	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,620,772	207,284,998		0.16	2023-03-30
253	6979	ZJLD Group Inc:O	5,048,000	43,059,440		0.15	2023-05-02
254	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,374,000	877,240		0.15	2021-10-26
255	0867	China Medical System Holdings Limited:O	3,755,613	47,170,499		0.15	2023-04-25
256	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,243,600	60,301,400		0.15	2023-05-08
257	0480	HKR INTERNATIONAL LIMITED:O	2,234,927	5,252,078		0.15	2023-01-18
258	0406	YAU LEE HOLDINGS LIMITED:O	648,000	984,960		0.15	2021-01-26
259	0280	KING FOOK HOLDINGS LIMITED:O	1,344,000	504,000		0.15	2022-10-21
260	1929	Chow Tai Fook Jewellery Group Limited:O	14,707,000	225,311,240		0.15	2023-05-08
261	1339	People's Insurance Company (Group) of China Limited (The):H	12,033,000	37,903,950		0.14	2023-05-08
262	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,078,000	7,879,680		0.14	2019-01-24
263	0039	China Beidahuang Industry Group Holdings Limited:O	8,600,000	1,255,600		0.14	2023-02-22
264	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,826,000	28,123,120		0.14	2023-02-17
265	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	290,000	298,700		0.13	2015-08-10
266	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	8,247,500	61,856,250		0.13	2023-04-13
267	0806	Value Partners Group Limited:O	2,378,353	5,541,562		0.13	2022-10-24
268	8143	Good Fellow Healthcare Holdings Limited:O	3,620,000	155,660		0.13	2018-05-03
269	0041	GREAT EAGLE HOLDINGS LIMITED:O	956,421	15,321,864		0.13	2022-06-21
270	9987	Yum China Holdings, Inc.:O	533,450	255,309,170		0.13	2023-05-02
271	1179	H World Group Limited:O	4,165,500	136,836,675		0.13	2023-04-28
272	0931	China HK Power Smart Energy Group Limited:O	7,166,000	2,364,780		0.13	2022-07-22
273	1466	Baijin Life Science Holdings Limited:O	800,000	340,000		0.13	2023-01-12
274	1618	Metallurgical Corporation of China Ltd.:H	3,553,000	7,710,010		0.12	2023-04-24
275	0267	CITIC Limited (HK):O	35,510,905	355,109,050		0.12	2023-04-28
276	0348	China Healthwise Holdings Limited:O	937,600	104,074		0.12	2020-09-28
277	3383	Agile Group Holdings Limited (KY):O	5,618,875	8,259,746		0.12	2021-05-12
278	1090	Da Ming International Holdings Limited:O	1,514,000	2,392,120		0.12	2022-02-28
279	0670	China Eastern Airlines Corporation Limited:H	6,092,000	17,544,960		0.12	2023-04-18
280	8040	COOLPOINT INNONISM HOLDING LIMITED:O	400,000	224,000		0.12	2018-12-27
281	0780	Tongcheng Travel Holdings Limited (KY):O	2,620,800	40,255,488		0.12	2023-04-28
282	8326	Tonking New Energy Group Holdings Limited:O	934,000	159,714		0.11	2022-03-10
283	0659	CTF Services Limited (BM):O	4,437,435	30,529,553		0.11	2023-05-12
284	1838	China Properties Group Limited:O	1,992,000	826,680	*	0.11	2022-08-11
285	1800	China Communications Construction Company Limited:H	4,854,878	23,934,549		0.11	2023-05-03
286	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,188,000	784,080		0.11	2022-05-30
287	2888	STANDARD CHARTERED PLC:O	2,988,680	181,861,178		0.11	2023-03-27
288	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	212,000	42,400		0.10	2019-05-17
289	0303	VTECH HOLDINGS LIMITED:O	262,100	11,846,920		0.10	2022-11-30
290	6198	Qingdao Port International Co., Ltd.:H	1,130,000	5,254,500		0.10	2023-05-10
291	1841	A.Plus Group Holdings Limited:O	410,000	149,650		0.10	2021-06-16
292	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,477,199	3,885,033		0.10	2022-12-02
293	0298	Chuang's China Investments Limited:O	2,313,342	536,695		0.10	2020-12-28
294	2488	LAUNCH TECH COMPANY LIMITED:H	175,200	385,440		0.10	2019-07-23
295	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	715,635	429,381		0.10	2021-12-22
296	0261	GBA Holdings Limited:O	2,155,060	81,892		0.10	2023-04-26
297	1069	China Health Technology Group Holding Company Limited:O	10,640,000	106,400	*	0.10	2019-08-16
298	0762	CHINA UNICOM (HONG KONG) LIMITED:O	29,518,241	184,489,006		0.10	2023-05-10
299	2057	ZTO Express (Cayman) Inc.:A	588,550	130,775,810		0.10	2023-02-28
300	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	636,003	100,361,273		0.10	2023-03-14
301	3692	Hansoh Pharmaceutical Group Company Limited:O	5,668,000	73,684,000		0.10	2023-03-27
302	0921	Hisense Home Appliances Group Co., Ltd.:H	439,000	7,410,320		0.10	2023-05-12
303	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	400,000	284,000		0.09	2023-02-22
304	1378	China Hongqiao Group Limited:O	8,881,500	60,927,090		0.09	2023-04-20
305	1669	Global International Credit Group Limited:O	370,000	188,700		0.09	2015-07-03
306	0580	Sun.King Technology Group Limited:O	1,504,000	2,541,760		0.09	2023-01-26
307	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,251,060	60,822,814		0.09	2023-05-05
308	0358	Jiangxi Copper Company Limited:H	1,230,000	15,498,000		0.09	2023-05-05
309	0099	Wong's International Holdings Limited:O	423,000	727,560		0.09	2019-05-10
310	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,246,020	314,864		0.09	2022-03-09
311	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	954,000	1,049,400		0.09	2022-03-25
312	1186	China Railway Construction Corporation Limited:H	1,766,000	11,231,760		0.09	2023-05-02
313	1268	China MeiDong Auto Holdings Limited:O	1,130,000	13,356,600		0.08	2023-04-17
314	1448	Fu Shou Yuan International Group Limited:O	1,945,000	12,117,350		0.08	2023-03-20
315	1876	Budweiser Brewing Company APAC Limited:O	11,087,400	232,835,400		0.08	2023-05-11
316	2129	Legion Consortium Limited:O	1,035,000	106,605		0.08	2022-05-26
317	1072	Dongfang Electric Corporation Limited:H	280,200	3,093,408		0.08	2023-04-25
318	0826	Tiangong International Company Limited:O	2,270,000	5,039,400		0.08	2023-03-23
319	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	756,106	6,396,657		0.08	2023-05-12
320	1156	CHINA NEW ENERGY LIMITED (JE):O	480,000	79,680		0.08	2023-04-26
321	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	701,000	192,775		0.08	2022-10-21
322	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,708,308	75,166		0.08	2020-03-19
323	1024	Kuaishou Technology:B	2,898,400	147,963,320		0.08	2023-05-11
324	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,022,310	316,507,176		0.08	2023-05-11
325	2117	Datang Group Holdings Limited:O	1,088,000	544,000	*	0.08	2021-08-13
326	0726	DIT Group Limited:O	2,473,000	704,805		0.08	2020-10-07
327	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,001,000	33,533,500		0.08	2023-05-11
328	1719	China Infrastructure & Logistics Group Ltd.:O	1,364,000	1,350,360		0.08	2018-07-30
329	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,234,353	167,872		0.08	2022-09-05
330	0608	HIGH FASHION INTERNATIONAL LIMITED:O	238,000	402,220		0.08	2017-01-16
331	2357	AviChina Industry & Technology Company Limited:H	4,784,000	20,284,160		0.08	2023-03-30
332	0294	Yangtzekiang Garment Limited:O	158,744	207,955		0.08	2014-12-29
333	1999	Man Wah Holdings Limited:O	2,972,800	17,866,528		0.08	2023-04-17
334	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,570,201	66,191,527		0.07	2023-03-24
335	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	352,000	739,200		0.07	2021-05-13
336	8311	Perfect Optronics Limited:O	1,081,000	88,642		0.07	2023-02-28
337	0500	Frontier Services Group Limited:O	1,715,603	377,433		0.07	2023-03-27
338	0405	Yuexiu Real Estate Investment Trust:Unit	3,418,680	6,563,866		0.07	2023-04-25
339	2128	China Lesso Group Holdings Limited:O	2,188,000	13,281,160		0.07	2023-05-12
340	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	200,000	268,000		0.07	2021-07-14
341	1897	Million Hope Industries Holdings Limited:O	291,752	119,618		0.07	2020-11-23
342	1428	Bright Smart Securities & Commodities Group Limited:O	1,170,000	1,790,100		0.07	2023-02-16
343	2823	iShares FTSE China A50 ETF:Unit	947,430	13,301,917		0.07	2022-12-15
344	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,810,000	43,226,400		0.07	2023-05-11
345	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	729,391	809,624		0.07	2020-11-23
346	3382	Tianjin Port Development Holdings Limited:O	4,092,000	2,537,040		0.07	2023-05-02
347	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,957,800	419,527		0.07	2023-02-28
348	1303	Huili Resources (Group) Limited:O	1,068,953	309,996		0.07	2020-05-04
349	1371	China Ecotourism Group Limited:O	100,064	67,043		0.06	2023-01-26
350	1097	i-CABLE Communications Limited:O	4,566,446	219,189		0.06	2023-04-12
351	1868	Neo-Neon Holdings Limited:O	1,323,500	555,870		0.06	2021-10-15
352	3738	Vobile Group Limited:O	1,408,000	3,801,600		0.06	2022-03-23
353	1548	Genscript Biotech Corporation:O	1,314,000	25,018,560		0.06	2023-05-12
354	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	784,000	8,279,040		0.06	2023-05-08
355	0528	Kingdom Holdings Limited (KY):O	388,000	543,200		0.06	2019-04-08
356	0646	China Environmental Technology Holdings Limited:O	134,000	71,020		0.06	2021-09-30
357	0375	YGM TRADING LIMITED:O	100,744	102,759		0.06	2023-02-28
358	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	540,000	1,220,400		0.06	2021-06-23
359	3888	Kingsoft Corporation Limited:O	807,500	25,678,500		0.06	2023-05-11
360	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,585,629	3,139,545		0.06	2022-09-22
361	9961	TRIP.COM GROUP LIMITED:O	399,900	102,934,260		0.06	2023-05-08
362	8392	Satu Holdings Limited (KY):O	580,000	38,860		0.06	2019-03-11
363	0467	United Energy Group Limited:O	15,242,400	19,053,000		0.06	2023-02-14
364	0637	Lee Kee Holdings Limited:O	474,200	87,727		0.06	2022-10-18
365	2015	Li Auto Inc.:A	985,600	112,456,960		0.06	2023-03-02
366	1888	Kingboard Laminates Holdings Limited:O	1,778,500	13,872,300		0.06	2023-02-28
367	1368	Xtep International Holdings Limited:O	1,490,000	13,126,900		0.06	2023-03-27
368	1432	China Shengmu Organic Milk Limited:O	4,718,000	1,533,350		0.06	2023-04-26
369	0085	China Electronics Huada Technology Company Limited:O	1,135,000	1,339,300		0.06	2023-03-27
370	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,584,868	26,635,569		0.06	2023-04-17
371	1358	PW Medtech Group Limited:O	870,000	461,100		0.06	2022-09-19
372	8030	Fengyinhe Holdings Limited:O	18,950	341	*	0.05	2023-03-21
373	0887	Emperor Watch & Jewellery Limited:O	3,700,000	662,300		0.05	2022-10-21
374	0503	Lansen Pharmaceutical Holdings Limited:O	218,503	301,534		0.05	2023-04-28
375	0585	Imagi International Holdings Limited:O	429,106	128,732		0.05	2021-07-21
376	2162	Keymed Biosciences Inc.:O	144,500	8,843,400		0.05	2023-05-09
377	0090	Puxing Energy Limited:O	236,000	118,000		0.05	2020-08-17
378	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	747,891	1,136,794		0.05	2023-01-30
379	0240	BUILD KING HOLDINGS LIMITED:O	624,856	718,584		0.05	2022-12-20
380	1801	Innovent Biologics, Inc.:O	772,000	30,687,000		0.05	2023-05-09
381	1215	Kai Yuan Holdings Limited:O	6,330,500	101,288		0.05	2022-11-07
382	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,625,000	137,750		0.05	2023-02-21
383	8203	Kaisun Holdings Limited:O	283,000	66,505		0.05	2017-02-17
384	0717	Emperor Capital Group Limited:O	3,290,026	203,982		0.05	2022-10-21
385	3399	Guangdong Yueyun Transportation Company Limited:H	101,000	96,960		0.05	2022-10-27
386	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,692,000	2,250,360		0.05	2021-08-09
387	2789	Yuanda China Holdings Limited:O	3,022,000	126,924		0.05	2020-01-23
388	1681	Consun Pharmaceutical Group Limited:O	393,000	2,027,880		0.05	2023-05-11
389	0225	Pokfulam Development Company Limited:O	52,840	438,572		0.05	2008-09-17
390	0082	Crazy Sports Group Limited:O	2,152,600	391,773		0.05	2022-06-10
391	0062	Transport International Holdings Limited:O	224,278	2,399,775		0.05	2023-03-17
392	0156	LIPPO CHINA RESOURCES LIMITED:O	4,328,000	411,160		0.05	2022-11-07
393	1323	Huasheng International Holding Limited:O	1,965,000	194,535		0.05	2022-01-17
394	0813	Shimao Group Holdings Limited:O	1,768,500	7,816,770	*	0.05	2022-06-07
395	1695	S&P International Holding Limited:O	500,000	29,500		0.05	2022-10-21
396	0195	Greentech Technology International Limited:O	630,000	308,700		0.05	2022-08-11
397	0951	CHAOWEI POWER HOLDINGS LIMITED:O	506,000	860,200		0.05	2023-02-28
398	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	118,000	36,580		0.05	2015-10-19
399	1234	China Lilang Limited:O	544,000	2,263,040		0.05	2023-03-13
400	0544	DAIDO GROUP LIMITED:O	129,660	17,115		0.04	2022-11-07
401	3337	Anton Oilfield Services Group:O	1,324,000	556,080		0.04	2023-05-04
402	0839	China Education Group Holdings Limited (KY):O	1,112,000	7,950,800		0.04	2023-05-11
403	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	650,000	282,750		0.04	2022-06-28
404	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,194,001	1,743,241		0.04	2022-08-09
405	1239	Teamway International Group Holdings Limited:O	280,000	24,080		0.04	2023-04-26
406	0784	Ling Yui Holdings Limited:O	340,000	49,640		0.04	2022-12-01
407	8668	Ying Hai Group Holdings Company Limited:O	500,000	67,500		0.04	2023-04-26
408	1959	Centenary United Holdings Limited:O	206,000	63,860		0.04	2023-04-26
409	2866	COSCO SHIPPING Development Co., Ltd.:H	1,497,150	1,572,008		0.04	2023-03-30
410	0802	China e-Wallet Payment Group Limited:O	242,400	19,392		0.04	2022-08-16
411	0237	SAFETY GODOWN COMPANY, LIMITED:O	162,000	322,380		0.04	2020-08-19
412	1580	DA SEN HOLDINGS GROUP LIMITED:O	664,408	61,790		0.04	2023-05-11
413	0010	HANG LUNG GROUP LIMITED:O	531,100	6,819,324		0.04	2021-09-06
414	8445	Noble Engineering Group Holdings Limited:O	98,000	107,800		0.04	2023-04-26
415	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	792,174	261,417		0.04	2023-05-08
416	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	150,000	385,500		0.04	2016-06-22
417	0987	China Renewable Energy Investment Limited:O	968,731	169,528		0.04	2021-08-10
418	3313	ArtGo Holdings Limited:O	100,000	28,000		0.04	2023-01-05
419	0484	Forgame Holdings Limited:O	55,300	49,770		0.04	2018-12-27
420	1686	SUNEVISION HOLDINGS LTD.:O	869,432	3,738,558		0.04	2023-02-03
421	0055	Neway Group Holdings Limited:O	94,000	27,260		0.04	2021-05-04
422	0340	Tongguan Gold Group Limited:O	1,224,200	459,075		0.04	2022-04-29
423	0320	COMPUTIME GROUP LIMITED:O	304,000	141,360		0.04	2021-09-10
424	1775	BExcellent Group Holdings Limited:O	180,000	67,500		0.04	2020-11-06
425	0750	China Shuifa Singyes Energy Holdings Limited:O	894,880	608,518		0.04	2023-04-17
426	0712	Comtec Solar Systems Group Limited:O	280,000	34,440		0.04	2022-03-15
427	2219	Chaoju Eye Care Holdings Limited:O	250,000	1,332,500		0.04	2023-02-09
428	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	106,523	708,378		0.04	2022-08-04
429	0973	L'Occitane International S.A.:O	514,750	11,453,188		0.03	2023-05-11
430	0925	Beijing Properties (Holdings) Limited:O	2,400,000	177,600		0.03	2022-05-27
431	8270	China CBM Group Company Limited:O	121,250	121,250		0.03	2023-01-06
432	9926	Akeso, Inc.:O	277,000	11,786,350		0.03	2023-04-21
433	0023	BANK OF EAST ASIA, LIMITED (THE):O	870,135	8,927,585		0.03	2023-04-20
434	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,800,616	2,971,016		0.03	2022-12-30
435	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	14,600	1,072,370		0.03	2023-03-10
436	0603	China Oil And Gas Group Limited:O	1,791,600	438,942		0.03	2021-09-20
437	3309	C-MER Medical Holdings Limited:O	402,000	1,672,320		0.03	2022-08-16
438	1894	Hang Yick Holdings Company Limited:O	240,000	158,400	*	0.03	2023-04-26
439	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	248,000	240,560		0.03	2022-03-21
440	0086	SUN HUNG KAI & CO. LIMITED:O	611,778	1,835,334		0.03	2020-11-30
441	0202	EverChina Int'l Holdings Company Limited:O	2,260,000	377,420		0.03	2020-11-16
442	3393	Wasion Holdings Limited:O	304,000	1,115,680		0.03	2023-04-25
443	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	331,056	30,788		0.03	2022-10-21
444	2285	CHERVON HOLDINGS LIMITED:O	154,300	5,323,350		0.03	2023-04-04
445	2009	BBMG Corporation:H	696,000	716,880		0.03	2023-03-31
446	3808	SINOTRUK (HONG KONG) LIMITED:O	805,500	10,584,270		0.03	2023-05-10
447	1830	Perfect Medical Health Management Limited (KY):O	366,560	1,367,269		0.03	2022-10-03
448	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,931,359	27,419,272		0.03	2023-05-12
449	0393	Glorious Sun Enterprises Limited:O	443,327	328,062		0.03	2022-10-18
450	2251	Beijing Airdoc Technology Co., Ltd.:H	7,500	89,250		0.03	2021-11-09
451	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	43,671	399,590		0.03	2021-04-07
452	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	886,403	252,625		0.03	2022-01-14
453	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	167,000	1,833,660		0.03	2023-05-11
454	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	490,000	411,600		0.03	2021-11-24
455	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	338,735	132,107		0.03	2022-10-21
456	2727	Shanghai Electric Group Company Limited:H	820,000	1,697,400		0.03	2023-03-02
457	1165	Shunfeng International Clean Energy Limited:O	1,424,000	37,024		0.03	2022-06-22
458	0163	Emperor International Holdings Limited:O	1,028,992	637,975		0.03	2022-10-21
459	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	210,320	201,907		0.03	2022-07-15
460	1060	Damai Entertainment Holdings Limited (BM):O	7,340,000	3,449,800		0.03	2023-04-26
461	1105	SING TAO NEWS CORPORATION LIMITED:O	237,250	100,831		0.03	2018-11-20
462	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	735,550	84,441,140		0.03	2023-04-25
463	1728	China ZhengTong Auto Services Holdings Limited:O	730,000	438,000		0.03	2023-02-01
464	2369	Coolpad Group Limited:O	3,616,000	216,960		0.03	2022-06-28
465	0088	TAI CHEUNG HOLDINGS LIMITED:O	162,750	613,568		0.03	2022-08-03
466	0183	Winfull Group Holdings Limited:O	148,800	32,290		0.03	2023-04-28
467	9893	Pizu Group Holdings Limited:O	920,000	326,600		0.03	2023-04-26
468	83168	Hang Seng RMB Gold ETF:Unit	500	16,100		0.03	2019-12-02
469	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	261,115	5,783,697		0.03	2023-03-27
470	1052	Yuexiu Transport Infrastructure Limited:O	423,582	1,863,761		0.03	2023-05-11
471	0591	China High Precision Automation Group Limited:O	260,000	64,220		0.03	2023-05-12
472	3830	Kiddieland International Limited:O	250,000	9,750		0.03	2023-04-26
473	0164	China Baoli Technologies Holdings Limited:O	180,817	14,827		0.02	2022-10-18
474	0418	FOUNDER HOLDINGS LIMITED:O	294,000	152,880		0.02	2022-11-22
475	6078	Hygeia Healthcare Holdings Co., Limited:O	154,680	8,043,360		0.02	2023-04-18
476	0122	CROCODILE GARMENTS LIMITED:O	345,144	57,294		0.02	2022-11-29
477	1881	Regal Real Estate Investment Trust:Unit	786,000	903,900		0.02	2022-03-09
478	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	330,026	160,063		0.02	2021-09-23
479	2822	CSOP FTSE China A50 ETF:Unit	198,950	2,669,909		0.02	2022-10-06
480	0347	Angang Steel Company Limited:H	333,009	839,183		0.02	2023-04-28
481	0911	Qianhai Health Holdings Limited:O	397,750	28,240		0.02	2022-10-21
482	2178	Petro-king Oilfield Services Limited:O	402,285	24,539		0.02	2022-09-05
483	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,230,838	1,784,670		0.02	2023-03-30
484	1122	QINGLING MOTORS CO. LTD:H	280,000	246,400		0.02	2022-10-21
485	1798	China Datang Corporation Renewable Power Co., Limited:H	562,000	1,708,480		0.02	2023-05-10
486	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,082,000	187,380		0.02	2022-10-21
487	6606	New Horizon Health Limited:O	102,000	3,060,000		0.02	2023-04-19
488	1399	Veson Holdings Limited (KY):O	242,000	60,500		0.02	2023-02-01
489	1383	LET Group Holdings Limited:O	1,533,500	257,628		0.02	2023-04-26
490	0776	Imperium Technology Group Limited (KY):O	68,000	298,520		0.02	2023-04-26
491	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	65,625	6,825		0.02	2022-08-10
492	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	260,000	25,740		0.02	2009-11-04
493	0359	China Haisheng Juice Holdings Co., Ltd.:O	280,000	13,720	*	0.02	2022-10-21
494	0361	SINO GOLF HOLDINGS LIMITED:O	1,120,000	62,720	*	0.02	2021-08-10
495	0103	Shougang Century Holdings Limited:O	418,000	80,674		0.02	2021-05-24
496	3919	Golden Power Group Holdings Limited:O	114,000	11,058		0.02	2023-04-27
497	1385	Shanghai Fudan Microelectronics Group Company Limited:H	60,000	1,251,000		0.02	2022-12-30
498	1458	Zhou Hei Ya International Holdings Company Limited:O	500,000	1,655,000		0.02	2023-02-14
499	0137	JINHUI HOLDINGS COMPANY LIMITED:O	111,000	89,910		0.02	2015-10-20
500	0401	Wanjia Group Holdings Limited:O	115,840	20,851		0.02	2020-01-21
501	0617	PALIBURG HOLDINGS LIMITED:O	230,029	379,548		0.02	2021-12-09
502	0230	Minmetals Land Limited:O	682,000	330,770		0.02	2022-03-30
503	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	511,000	1,624,980		0.02	2023-05-02
504	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	218,000	370,600		0.02	2022-09-05
505	0509	Century Sunshine Group Holdings Limited:O	918,750	9,188		0.02	2018-05-25
506	0708	China Evergrande New Energy Vehicle Group Limited:O	2,157,000	6,902,400	*	0.02	2023-03-30
507	2221	New Concepts Holdings Limited:O	300,000	156,000		0.02	2021-05-10
508	8018	Finsoft Financial Investment Holdings Limited:O	25,000	4,250		0.02	2022-10-21
509	0438	IRICO Group New Energy Company Limited:H	19,000	164,920		0.02	2022-11-04
510	3191	Global X China Semiconductor ETF:Unit	2,800	113,456		0.02	2022-09-30
511	1908	C&D International Investment Group Limited:O	342,517	7,638,129		0.02	2023-05-08
512	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	136,000	1,591,200		0.02	2021-09-06
513	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	203,000	13,398		0.02	2017-10-04
514	0106	Landsea Green Management Limited:O	912,600	93,085		0.02	2020-10-15
515	1029	IRC LIMITED:O	1,633,866	137,245		0.02	2022-12-01
516	1889	Sanai Health Industry Group Company Limited:O	615,000	49,815		0.02	2022-11-08
517	1045	APT SATELLITE HOLDINGS LIMITED:O	176,625	434,498		0.02	2016-07-12
518	0690	Uni-Bio Science Group Limited:O	1,210,000	65,340		0.02	2021-11-11
519	8050	Quantum Thinking Limited:O	256,000	39,680		0.02	2017-09-20
520	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	40,000	32,000		0.02	2014-12-29
521	1786	CRCC High-Tech Equipment Corporation Limited:H	100,000	84,000		0.02	2021-09-08
522	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	150,000	4,500		0.02	2022-03-15
523	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	366		0.02	2012-08-20
524	0451	GCL New Energy Holdings Limited:O	217,827	135,053		0.02	2023-02-13
525	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	431,348	4,227,210		0.02	2023-02-28
526	1446	Hung Fook Tong Group Holdings Limited:O	122,000	36,600		0.02	2023-03-27
527	0459	Legend Upstar Holdings Limited (KY):O	332,400	45,206		0.02	2022-07-22
528	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	106,232	145,538		0.02	2023-01-30
529	0697	Shoucheng Holdings Limited:O	1,360,800	2,912,112		0.02	2023-01-18
530	1357	Meitu, Inc.:O	807,608	1,566,760		0.02	2023-04-28
531	0004	Wharf (Holdings) Limited (The):O	550,010	9,625,175		0.02	2023-03-15
532	3993	CMOC Group Limited (CN):H	702,000	3,004,560		0.02	2023-03-20
533	1075	CAPINFO COMPANY LIMITED:H	138,000	46,920		0.02	2019-04-08
534	1310	HKBN Ltd.:O	233,338	1,316,026		0.02	2022-10-27
535	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	94,000	416,420		0.02	2020-11-11
536	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	354,444	43,242		0.02	2023-02-02
537	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	215,416	67,856	*	0.02	2022-10-21
538	0181	FUJIAN HOLDINGS LIMITED:O	200,000	25,400		0.02	2016-04-13
539	8367	Simplicity Holding Limited:O	200,000	83,000		0.02	2021-07-21
540	0730	Capital Industrial Financial Services Group Limited:O	691,000	83,611		0.02	2023-05-11
541	0767	Zhong Ji Longevity Science Group Limited:O	780,000	31,980		0.02	2022-06-20
542	0988	Silk Road Logistics Holdings Limited:O	108,903	20,256	*	0.02	2022-12-09
543	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	283,801	175,957		0.02	2021-02-10
544	3032	Hang Seng TECH Index ETF:Unit	94,400	362,307		0.02	2022-09-23
545	1338	BaWang International (Group) Holding Limited:O	534,000	26,700		0.02	2023-04-26
546	0296	Emperor Entertainment Hotel Limited:O	200,111	112,062		0.02	2019-03-13
547	0264	China International Development Corporation Limited:O	64,000	49,280		0.02	2022-03-24
548	2423	KE Holdings Inc.:A	593,100	24,969,510		0.02	2023-05-04
549	0878	SOUNDWILL HOLDINGS LIMITED:O	46,200	303,534		0.02	2022-08-04
550	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	58,000	420,500		0.02	2022-03-21
551	0653	BONJOUR HOLDINGS LIMITED:O	555,000	61,050		0.02	2023-05-04
552	1049	Celestial Asia Securities Holdings Limited:O	12,633	18,950		0.02	2023-02-13
553	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	786,000	2,082,900		0.02	2023-02-15
554	0255	Lung Kee Group Holdings Limited:O	98,000	213,640		0.02	2020-12-28
555	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	3,000		0.02	2021-11-03
556	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	400,000	6,800		0.02	2021-06-28
557	0841	Asia Cassava Resources Holdings Limited:O	88,000	22,880		0.02	2020-12-28
558	0655	HONGKONG CHINESE LIMITED:O	298,747	146,386		0.01	2022-11-07
559	0913	Harbour Digital Asset Capital Limited:O	42,000	20,580		0.01	2022-10-21
560	6811	Tai Hing Group Holdings Limited:O	150,000	144,000		0.01	2022-10-26
561	0419	Hony Media Group:O	2,017,250	248,122		0.01	2023-02-14
562	2340	ISP Holdings Limited:O	62,230	15,869		0.01	2021-08-16
563	0128	ENM Holdings Limited (HK):O	240,000	94,800		0.01	2022-06-09
564	2389	Beijing Health (Holdings) Limited (KY):O	868,000	76,384		0.01	2022-03-15
565	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	136,000	176,800		0.01	2023-05-08
566	0434	Boyaa Interactive International Limited:O	101,000	50,500		0.01	2018-04-12
567	0548	Shenzhen Expressway Corporation Limited:H	106,000	783,340		0.01	2022-09-20
568	1480	Yan Tat Group Holdings Limited:O	34,000	44,200		0.01	2018-11-22
569	8123	Sinofortune Financial Holdings Limited:O	1,096,000	10,960		0.01	2015-07-27
570	0788	China Tower Corporation Limited:H	6,535,280	6,339,222		0.01	2023-04-21
571	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	240,000	928,800		0.01	2023-01-06
572	1499	OKG Technology Holdings Limited:O	740,000	244,200		0.01	2022-07-06
573	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	422,775	179,679		0.01	2022-11-14
574	0808	Prosperity Real Estate Investment Trust:Unit	208,031	395,259		0.01	2023-03-15
575	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,800	37,084		0.01	2023-05-08
576	1222	WANG ON GROUP LIMITED:O	2,167,721	106,218		0.01	2022-10-21
577	3323	China National Building Material Company Limited:H	613,150	3,433,640		0.01	2023-04-26
578	0165	CHINA EVERBRIGHT LIMITED (HK):O	226,000	1,285,940		0.01	2023-02-24
579	8081	Hang Tai Yue Group Holdings Limited:O	712,800	66,290		0.01	2019-12-23
580	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	14,640		0.01	2021-07-09
581	0656	FOSUN INTERNATIONAL LIMITED:O	1,091,029	5,760,633		0.01	2023-05-08
582	0216	CHINNEY INVESTMENTS, LIMITED:O	72,000	87,840		0.01	2017-07-21
583	1102	Enviro Energy International Holdings Limited:O	70,720	3,890		0.01	2022-11-18
584	0131	CHEUK NANG (HOLDINGS) LIMITED:O	84,277	176,982		0.01	2018-02-02
585	0171	Silver Grant International Holdings Group Limited:O	294,000	94,080		0.01	2022-10-26
586	1978	LH GROUP LIMITED (KY):O	102,000	129,540		0.01	2023-02-22
587	0588	Beijing North Star Company Limited:H	90,000	80,100		0.01	2023-03-31
588	1068	China Yurun Food Group Limited:O	232,000	74,240		0.01	2021-04-07
589	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	138,000	1,658,760		0.01	2022-10-20
590	1086	Goodbaby International Holdings Limited:O	210,000	132,300		0.01	2023-03-13
591	1080	Shengli Oil & Gas Pipe Holdings Limited:O	486,000	33,048		0.01	2020-04-20
592	6998	Genor Biopharma Holdings Limited:O	63,000	117,180		0.01	2022-02-21
593	1101	China Huarong Energy Company Limited:O	586,400	29,320		0.01	2022-06-22
594	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	56,000		0.01	2017-04-12
595	0607	Fullshare Holdings Limited:O	3,210,000	288,900		0.01	2020-01-31
596	0604	SHENZHEN INVESTMENT LIMITED:O	1,069,201	1,635,878		0.01	2022-09-29
597	1557	K. H. Group Holdings Limited:O	48,000	17,280		0.01	2019-12-13
598	2880	Liaoning Port Co., Ltd.:H	615,000	448,950		0.01	2023-03-03
599	3822	Sam Woo Construction Group Limited:O	200,000	11,600		0.01	2021-07-21
600	0403	STARLITE HOLDINGS LIMITED:O	60,000	13,920		0.01	2010-01-22
601	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	464,228	1,917,262		0.01	2023-03-24
602	0144	China Merchants Port Holdings Company Limited:O	470,808	5,734,441		0.01	2023-05-08
603	6185	CanSino Biologics Inc.:H	15,600	508,560		0.01	2023-04-26
604	0166	New Times Corporation Limited (BM):O	1,035,250	126,301		0.01	2022-04-29
605	0285	BYD Electronic (International) Company Limited:O	264,506	6,321,693		0.01	2023-04-21
606	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	100,000	137,000	*	0.01	2012-08-23
607	1099	SINOPHARM GROUP CO. LTD.:H	157,000	4,184,050		0.01	2023-05-04
608	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	92,518	48,109		0.01	2019-03-27
609	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	79,000	820,020		0.01	2023-02-14
610	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	34,800		0.01	2013-09-18
611	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	5,110		0.01	2015-08-07
612	3328	Bank of Communications Co., Ltd.:H	3,994,730	20,732,649		0.01	2023-05-08
613	8167	Neo Telemedia Limited:O	1,076,000	62,408		0.01	2020-10-29
614	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,100,000	107,800		0.01	2022-10-31
615	0193	CAPITAL ESTATE LIMITED:O	21,900	4,709		0.01	2019-03-14
616	0450	HUNG HING PRINTING GROUP LIMITED:O	102,000	115,260		0.01	2017-07-19
617	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,993,750	129,594		0.01	2022-12-07
618	0635	PLAYMATES HOLDINGS LIMITED:O	230,000	147,200		0.01	2022-02-11
619	0860	Apollo Future Mobility Group Limited:O	1,068,000	128,160		0.01	2021-04-07
620	6898	China Aluminum Cans Holdings Limited:O	100,000	36,000		0.01	2022-03-29
621	1478	Q Technology (Group) Company Limited:O	130,000	453,700		0.01	2021-01-19
622	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	170,500	73,315		0.01	2022-10-18
623	0139	Smart Fish Wealthlink Holdings Limited:O	1,802,238	73,892		0.01	2021-09-23
624	1861	Precious Dragon Technology Holdings Limited:O	25,000	38,000		0.01	2022-03-29
625	0279	Arta TechFin Corporation Limited:O	2,040,000	220,320		0.01	2023-04-26
626	0472	New Silkroad Culturaltainment Limited:O	340,000	41,820		0.01	2021-01-26
627	0194	LIU CHONG HING INVESTMENT LIMITED:O	40,000	252,400		0.01	2021-12-28
628	2341	EcoGreen International Group Limited:O	81,840	155,496	*	0.01	2016-07-12
629	2689	Nine Dragons Paper (Holdings) Limited:O	494,000	2,529,280		0.01	2023-03-16
630	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	28,600	17,160		0.01	2011-09-20
631	87001	Hui Xian Real Estate Investment Trust:Unit	652,512	724,288		0.01	2023-03-02
632	1225	Lerado Financial Group Company Limited:O	24,000	3,552		0.01	2022-05-13
633	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	244,491	9,291		0.01	2022-10-21
634	0905	Walnut Capital Limited:O	72,000	8,640		0.01	2021-03-25
635	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	426,000		0.01	2022-02-09
636	2238	Guangzhou Automobile Group Co., Ltd.:H	313,278	1,525,664		0.01	2023-05-10
637	2883	China Oilfield Services Limited:H	182,000	1,552,460		0.01	2023-05-03
638	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	222,000	16,872		0.01	2022-12-06
639	0389	China Tontine Wines Group Limited:O	290,000	25,520		0.01	2018-09-21
640	0626	Public Financial Holdings Limited:O	108,000	237,600		0.01	2022-03-21
641	0057	CHEN HSONG HOLDINGS LIMITED:O	62,000	109,120		0.01	2021-06-24
642	0800	A8 New Media Group Limited:O	270,000	54,000		0.01	2020-10-19
643	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	168,000	277,200		0.01	2023-04-17
644	0998	China CITIC Bank Corporation Limited:H	1,416,024	6,018,102		0.01	2023-05-08
645	0385	CHINNEY ALLIANCE GROUP LIMITED:O	56,400	27,636		0.01	2023-01-30
646	2826	Global X China Cloud Computing ETF:Unit	800	45,328		0.01	2022-06-17
647	8333	Astrum Financial Holdings Limited:O	9,000	7,560		0.01	2023-04-26
648	0974	China Shun Ke Long Holdings Limited:O	27,000	21,060		0.01	2017-07-26
649	1327	Luxxu Group Limited:O	50,000	4,200		0.01	2021-07-21
650	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,044,000	532,440		0.01	2023-04-28
651	0330	ESPRIT HOLDINGS LIMITED (BM):O	255,631	153,379		0.01	2022-06-15
652	6080	Wing Chi Holdings Limited:O	84,000	7,140		0.01	2019-05-30
653	1336	New China Life Insurance Company Ltd.:H	90,500	2,067,925		0.01	2021-04-23
654	0061	Green Leader Holdings Group Limited:O	46,000	5,244		0.01	2021-11-05
655	0214	ASIA ORIENT HOLDINGS LIMITED:O	73,301	40,316		0.01	2022-10-21
656	1118	GOLIK HOLDINGS LIMITED:O	50,000	37,500		0.01	2021-10-25
657	0160	Hon Kwok Land Investment Company, Limited:O	62,427	124,854		0.01	2023-02-13
658	1883	CITIC Telecom International Holdings Limited:O	316,190	1,011,808		0.01	2023-04-28
659	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	93,068	458,825		0.01	2020-06-11
660	0430	Oriental Explorer Holdings Limited:O	32,500	12,350		0.01	2022-10-21
661	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	777,000	606,060		0.01	2023-04-14
662	2633	Jacobson Pharma Corporation Limited:O	160,000	150,400		0.01	2022-10-21
663	0354	CHINASOFT INTERNATIONAL LIMITED:O	250,000	1,252,500		0.01	2023-03-16
664	0613	Planetree International Development Limited:O	77,800	42,012		0.01	2020-12-28
665	3188	ChinaAMC CSI 300 Index ETF:Unit	28,000	1,275,120		0.01	2022-10-06
666	0209	Winshine Science Company Limited:O	30,000	4,230		0.01	2022-12-01
667	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	59,520		0.01	2018-07-11
668	1685	Boer Power Holdings Limited:O	63,000	16,695		0.01	2022-10-06
669	2362	Jinchuan Group International Resources Co. Ltd:O	1,000,000	510,000		0.01	2021-01-04
670	1963	Bank of Chongqing Co., Ltd.:H	124,500	568,965		0.01	2023-05-02
671	0260	AVIC Joy Holdings (HK) Limited:O	464,000	4,640	*	0.01	2020-08-06
672	0199	ITC Properties Group Limited:O	71,000	74,550		0.01	2022-09-05
673	0383	Tian An Medicare Limited (BM):O	56,200	51,142		0.01	2023-02-27
674	2223	Casablanca Group Limited (KY):O	20,000	8,000		0.01	2021-07-21
675	0136	China Ruyi Holdings Limited:O	774,000	1,408,680		0.01	2023-04-26
676	2155	Morimatsu International Holdings Company Limited:O	89,000	726,240		0.01	2023-04-20
677	2828	Hang Seng China Enterprises Index ETF:Unit	33,529	2,253,819		0.01	2023-01-20
678	8166	China Eco-Farming Limited:O	10,000	500	*	0.01	2021-10-25
679	0091	Golden Century International Holdings Group Limited:O	337,812	8,107	*	0.01	2020-03-19
680	1495	Jiyi Holdings Limited:O	20,000	3,900		0.01	2023-04-20
681	8296	Sino-Life Group Limited:O	56,000	7,896		0.01	2021-05-26
682	0341	CAFE DE CORAL HOLDINGS LIMITED:O	44,000	497,200		0.01	2023-02-28
683	2886	Binhai Investment Company Limited:O	100,000	172,000		0.01	2021-11-11
684	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,125	77,951		0.01	2017-10-19
685	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	65,925	203,708		0.01	2023-04-12
686	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	200,001	13,600		0.01	2022-10-21
687	0397	Minerva Group Holding Limited:O	203,326	32,939		0.01	2023-04-26
688	6828	Beijing Gas Blue Sky Holdings Limited:O	1,660,000	169,320		0.01	2018-10-09
689	0573	Tao Heung Holdings Limited:O	74,000	59,200		0.01	2022-05-27
690	2878	Solomon Systech (International) Limited:O	182,000	83,720		0.01	2021-08-02
691	0764	Eternity Investment Limited:O	276,606	26,554		0.01	2023-02-14
692	1051	G-Resources Group Limited:O	32,447	69,437		0.01	2023-04-04
693	0533	GOLDLION HOLDINGS LIMITED:O	70,000	89,600		0.01	2021-08-18
694	3983	China BlueChemical Ltd.:H	128,000	270,080		0.01	2022-11-15
695	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,578	5,145		0.01	2023-03-27
696	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	84,000	10,500		0.01	2007-06-26
697	8220	Bingo Group Holdings Limited:O	7,250	2,356		0.01	2022-03-17
698	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	339,044	461,100		0.01	2022-10-21
699	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	90,000	632,700		0.01	2023-04-14
700	2282	MGM China Holdings Limited:O	258,800	2,308,496		0.01	2023-04-24
701	0818	Hi Sun Technology (China) Limited:O	189,000	141,750		0.01	2022-03-15
702	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,000	18,000		0.01	2021-05-04
703	1185	China Energine International (Holdings) Limited:O	293,914	29,391		0.01	2023-03-15
704	0498	Blue River Holdings Limited:O	70,000	33,250		0.01	2022-11-09
705	8028	Timeless Resources Holdings Limited:O	188,000	5,076		0.01	2023-04-28
706	0148	Kingboard Holdings Limited:O	74,100	1,715,415		0.01	2023-05-08
707	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	50,000	57,000		0.01	2019-11-25
708	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	158,600	103,090		0.01	2018-05-09
709	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	80,000	56,000		0.01	2020-01-31
710	2638	HK Electric Investments Limited:O	573,345	2,901,126		0.01	2022-11-07
711	0701	CNT GROUP LIMITED:O	122,816	46,670		0.01	2020-09-10
712	1920	China Wacan Group Company Limited:O	200,000	6,000		0.01	2022-06-20
713	3322	Win Hanverky Holdings Limited:O	82,000	18,696		0.01	2021-02-18
714	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	1,750		0.01	2018-11-02
715	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	150,000	9,450		0.01	2021-06-29
716	1816	CGN Power Co., Ltd.:H	700,000	1,491,000		0.01	2023-05-10
717	0985	CST Holding (HK) Limited (KY):O	30,283	45,425		0.01	2022-11-14
718	2038	FIH Mobile Limited:O	495,387	421,079		0.01	2021-10-18
719	0138	CCT Fortis Holdings Limited:O	54,144	7,364		0.01	2023-02-13
720	0884	CIFI Holdings (Group) Co. Ltd.:O	634,400	482,144	*	0.01	2022-06-30
721	0210	Daphne International Holdings Limited:O	110,000	17,050		0.01	2019-09-17
722	2618	JD Logistics, Inc.:O	398,332	5,242,049		0.01	2023-04-28
723	1389	Major Holdings Limited (KY):O	200,000	5,800		0.01	2019-07-02
724	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	56,000	190,400		0.01	2020-10-15
725	0087	SWIRE PACIFIC LIMITED:B	175,000	1,669,500		0.01	2022-10-18
726	8128	CHYY DEVELOPMENT GROUP LIMITED:O	267,906	6,966	*	0.01	2022-11-30
727	0207	Joy City Property Limited:O	840,000	268,800		0.01	2022-03-09
728	0235	CSC Holdings Limited (HK):O	1,197,943	47,918		0.01	2023-04-26
729	0474	Aceso Life Science Group Limited:O	428,666	64,300		0.01	2020-08-26
730	0856	VSTECS Holdings Limited:O	84,000	364,560		0.01	2022-10-24
731	2199	Regina Miracle International (Holdings) Limited:O	70,000	193,900		0.01	2022-01-04
732	0097	HENDERSON INVESTMENT LIMITED:O	174,067	49,609		0.01	2021-08-18
733	0080	China New Economy Fund Limited:O	75,000	12,300		0.01	2022-10-21
734	1243	WANG ON PROPERTIES LIMITED:O	860,000	49,020		0.01	2023-04-26
735	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	32,900		0.01	2022-09-21
736	1680	Macau Legend Development Limited:O	347,000	117,980		0.01	2020-11-18
737	0563	Shanghai Industrial Urban Development Group Limited:O	266,100	131,720		0.01	2022-10-20
738	0610	WAI KEE HOLDINGS LIMITED:O	44,000	67,320		0.01	2022-07-25
739	0598	SINOTRANS LIMITED:H	113,000	314,140		0.01	2021-08-09
740	6160	BeOne Medicine Ltd.:O	75,163	10,913,668		0.01	2023-04-18
741	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	748,000	733,040		0.01	2022-01-05
742	0149	China Agri-Products Exchange Limited:O	542,798	48,309		0.01	2022-10-21
743	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	23,100	45,738		0.01	2022-06-24
744	6881	China Galaxy Securities Co., Ltd.:H	199,000	921,370		0.01	2023-05-12
745	0822	Ka Shui International Holdings Limited:O	48,000	23,280		0.01	2021-11-10
746	0724	Ruixin International Holdings Limited:O	4,500	585		0.01	2022-11-10
747	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	22,000	34,760		0.01	2022-01-05
748	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	105,140	29,965		0.01	2020-04-02
749	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	86,500	654,805		0.01	2022-12-30
750	2363	Tongda Hong Tai Holdings Limited:O	35,500	2,663		0.01	2022-04-06
751	1701	Tu Yi Holding Company Limited:O	52,000	8,112		0.01	2021-07-21
752	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	32,000	5,856		0.01	2015-05-18
753	3329	BOCOM International Holdings Company Limited:O	141,064	65,595		0.01	2022-08-12
754	1013	Wai Chun Group Holdings Limited:O	110,000	3,080		0.01	2022-10-20
755	0384	CHINA GAS HOLDINGS LIMITED:O	277,600	2,798,208		0.01	2022-12-09
756	2209	YesAsia Holdings Limited:O	20,000	9,300		0.01	2021-11-18
757	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	154,898	305,149		0.01	2023-05-09
758	0196	Honghua Group Limited:O	269,000	54,876		0.01	2022-08-04
759	8523	Sheung Moon Holdings Limited:O	20,000	4,200	*	0.01	2020-12-16
760	8349	Yunhong Guixin Group Holdings Limited:O	20,000	21,400	*	0.01	2022-03-22
761	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	52,000		0.00	2014-12-04
762	1991	Ta Yang Group Holdings Limited:O	64,000	15,808		0.00	2022-10-18
763	0435	Sunlight Real Estate Investment Trust:Unit	83,000	259,790		0.00	2023-01-20
764	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	114,037	51,887		0.00	2021-09-15
765	8493	Dragon King Group Holdings Limited:O	8,400	286	*	0.00	2022-09-22
766	1788	Guotai Junan International Holdings Limited:O	461,000	308,870		0.00	2022-12-14
767	0753	Air China Limited:H	220,000	1,388,200		0.00	2022-12-14
768	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	78,000	481,260		0.00	2022-09-22
769	1133	Harbin Electric Company Limited:H	32,000	108,480		0.00	2023-04-18
770	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	432,000		0.00	2018-06-20
771	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,500	1,215		0.00	2021-11-22
772	0923	Integrated Waste Solutions Group Holdings Limited:O	226,000	10,848		0.00	2020-08-18
773	1208	MMG Limited (HK):O	404,000	1,038,280		0.00	2022-11-15
774	0778	Fortune Real Estate Investment Trust:Unit	93,000	579,390		0.00	2022-03-14
775	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	52,000	39,520		0.00	2022-06-10
776	0124	Guangdong Land Holdings Limited:O	78,416	62,733		0.00	2021-06-02
777	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	10,000	46,700		0.00	2022-10-18
778	0543	Pacific Online Limited:O	51,155	43,482		0.00	2022-10-03
779	1372	China Carbon Neutral Development Group Limited:O	20,000	40,000		0.00	2021-03-17
780	1989	Pine Care Group Limited:O	40,000	36,000	*	0.00	2022-10-27
781	0956	China Suntien Green Energy Corporation Limited:H	81,000	266,490		0.00	2023-01-09
782	1313	China Resources Building Materials Technology Holdings Limited:O	304,800	1,027,176		0.00	2022-12-30
783	8337	Directel Holdings Limited:O	8,000	1,336		0.00	2021-01-28
784	0703	Future Bright Holdings Limited:O	30,000	7,170		0.00	2018-04-16
785	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	17,100	612,180		0.00	2023-05-09
786	0709	GIORDANO INTERNATIONAL LIMITED:O	68,000	167,280		0.00	2021-12-14
787	0922	Anxian Yuan China Holdings Limited:O	94,300	14,145		0.00	2021-10-19
788	1055	China Southern Airlines Company Limited:H	197,000	969,240		0.00	2022-11-08
789	2339	BeijingWest Industries International Limited:O	24,320	6,080		0.00	2023-04-28
790	1247	Miko International Holdings Limited:O	6,000	3,840		0.00	2021-03-17
791	1314	Tsui Wah Holdings Limited:O	59,590	14,302		0.00	2021-11-01
792	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	44,000	917,400		0.00	2023-05-03
793	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	100,000	59,000		0.00	2019-06-04
794	1919	COSCO SHIPPING Holdings Co., Ltd.:H	140,805	1,364,400		0.00	2023-05-03
795	1124	COASTAL GREENLAND LIMITED:O	174,000	5,046		0.00	2020-10-22
796	1229	Nan Nan Resources Enterprise Limited:O	32,000	5,792		0.00	2016-03-15
797	2386	SINOPEC Engineering (Group) Co., Ltd.:H	61,000	235,460		0.00	2020-05-12
798	1116	Huiyuan Cowins Technology Group Limited:O	90,000	16,200		0.00	2018-11-15
799	2156	C&D Property Management Group Co., Ltd:O	56,000	232,960		0.00	2021-09-21
800	1496	AP Rentals Holdings Limited:O	36,000	5,724		0.00	2019-12-23
801	0433	North Mining Shares Company Limited:O	956,255	12,431	*	0.00	2016-07-12
802	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	16,000	14,080		0.00	2020-04-28
803	0757	Solargiga Energy Holdings Limited:O	134,000	31,490		0.00	2023-02-02
804	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	14,918	149,180		0.00	2021-09-15
805	0595	AV CONCEPT HOLDINGS LIMITED:O	36,000	15,300		0.00	2022-10-24
806	3918	NagaCorp Ltd.:O	173,078	1,048,853		0.00	2023-03-13
807	0715	China Oceanwide Holdings Limited:O	634,000	10,144		0.00	2023-03-21
808	1431	YuanShengTai Dairy Farm Limited:O	184,000	28,152		0.00	2020-11-20
809	1979	TEN PAO GROUP HOLDINGS LIMITED:O	40,000	46,400		0.00	2020-12-28
810	0672	Zhong An Group Limited:O	218,400	49,140		0.00	2022-11-08
811	1257	China Everbright Greentech Limited:O	80,000	116,000		0.00	2023-03-16
812	0311	LUEN THAI HOLDINGS LIMITED:O	40,000	17,000		0.00	2019-12-23
813	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,100	112,805		0.00	2023-01-05
814	0270	GUANGDONG INVESTMENT LIMITED:O	252,749	1,845,068		0.00	2023-01-30
815	0521	CWT International Limited:O	440,500	26,430	*	0.00	2022-07-08
816	1898	China Coal Energy Company Limited:H	157,814	1,066,823		0.00	2023-03-17
817	6601	Cheerwin Group Limited:O	51,000	89,250		0.00	2022-12-01
818	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	22,800	37,620		0.00	2021-10-04
819	0810	China Castson 81 Finance Company Limited (BM):O	5,400	5,832		0.00	2022-10-21
820	0269	China Resources and Transportation Group Limited:O	405,240	4,052		0.00	2023-02-14
821	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,200	49,320		0.00	2022-09-22
822	1812	Shandong Chenming Paper Holdings Limited:H	20,000	48,000		0.00	2021-04-20
823	0257	China Everbright Environment Group Limited (b1961-07-10):O	231,475	787,015		0.00	2023-01-30
824	1221	SINO HOTELS (HOLDINGS) LIMITED:O	41,967	87,711		0.00	2021-10-29
825	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	328,348	39,402		0.00	2023-01-30
826	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	52,000	105,560		0.00	2022-07-26
827	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	16,000	110,880		0.00	2023-03-06
828	1205	CITIC RESOURCES HOLDINGS LIMITED:O	283,000	134,425		0.00	2023-04-17
829	1769	Scholar Education Group:O	20,000	37,400		0.00	2023-02-21
830	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	19,080		0.00	2022-01-17
831	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	59,080		0.00	2021-06-24
832	0689	EPI (Holdings) Limited:O	186,104	6,141		0.00	2021-04-30
833	0410	SOHO CHINA LIMITED:O	183,500	233,045		0.00	2023-05-08
834	0869	Playmates Toys Limited:O	41,600	31,200		0.00	2021-01-22
835	0619	South China Financial Holdings Limited:O	10,616	3,291		0.00	2022-10-03
836	2233	WEST CHINA CEMENT LIMITED:O	190,000	190,000		0.00	2022-05-04
837	3908	China International Capital Corporation Limited:H	66,340	1,131,760		0.00	2023-05-12
838	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,240	593		0.00	2020-11-24
839	1366	Jiangnan Group Limited:O	210,000	81,900		0.00	2023-04-26
840	0489	DongFeng Motor Group Company Limited (CN):H	96,520	362,915		0.00	2022-10-13
841	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	31,000		0.00	2021-08-03
842	8027	KPM Holding Limited:O	8,000	2,240		0.00	2023-04-26
843	1200	Midland Holdings Limited (BM):O	24,000	19,440		0.00	2020-12-28
844	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	40,000	52,800		0.00	2022-10-21
845	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	64,000	101,760		0.00	2021-05-10
846	2778	Champion Real Estate Investment Trust:Unit	196,003	621,330		0.00	2023-04-12
847	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	77,000	4,389		0.00	2021-03-10
848	6899	Ourgame International Holdings Limited:O	35,000	11,375		0.00	2022-04-06
849	1490	AI X Tech Inc.:O	40,000	7,840		0.00	2022-06-01
850	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	35,000	182,350		0.00	2023-04-06
851	2777	Guangzhou R&F Properties Co., Ltd.:H	119,600	173,420		0.00	2023-02-28
852	3344	GTI Holdings Limited (KY):O	200,000	3,400	*	0.00	2022-10-18
853	0910	China Sandi Holdings Limited:O	160,100	28,818		0.00	2021-11-11
854	3939	Wanguo Gold Group Limited:O	26,000	66,300		0.00	2022-12-07
855	2383	TOM GROUP LIMITED:O	124,000	80,600		0.00	2022-12-02
856	1250	Shandong Hi-Speed New Energy Group Limited:O	3,486,033	226,592		0.00	2021-09-23
857	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	36,672	621,224		0.00	2023-03-09
858	1777	Fantasia Holdings Group Co., Limited:O	172,500	34,500	*	0.00	2021-08-31
859	1223	SYMPHONY HOLDINGS LIMITED (BM):O	88,176	81,122		0.00	2011-08-10
860	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	26,100		0.00	2017-09-22
861	0132	Hing Yip Holdings Limited (BM):O	50,000	12,500		0.00	2021-12-22
862	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	26,700	412,782		0.00	2023-05-02
863	0030	YNBY International Limited:O	196,000	48,804	*	0.00	2022-10-18
864	0519	Novautek Technologies Group Limited (BM):O	72,081	4,181		0.00	2020-11-30
865	1475	NISSIN FOODS COMPANY LIMITED:O	30,000	209,400		0.00	2022-02-04
866	1776	GF Securities Co., Ltd.:H	48,800	584,624		0.00	2023-04-18
867	0880	SJM Holdings Limited:O	203,000	734,860		0.00	2023-03-06
868	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	37,443	23,589		0.00	2021-12-28
869	1836	Stella International Holdings Limited:O	22,500	183,600		0.00	2023-04-06
870	0864	Wing Lee Property Investments Limited:O	10,843	4,283		0.00	2014-06-09
871	8071	China Netcom Technology Holdings Limited:O	131,000	3,930		0.00	2020-06-30
872	0242	SHUN TAK HOLDINGS LIMITED:O	84,020	116,788		0.00	2022-03-21
873	0290	GoFintech Quantum Innovation Limited:O	36,600	8,015		0.00	2021-08-12
874	6823	HKT Limited (KY):O	208,206	2,123,701		0.00	2023-05-08
875	0558	L.K. Technology Holdings Limited:O	37,500	274,875		0.00	2022-10-10
876	1393	Hidili Industry International Development Limited:O	124,000	44,020		0.00	2023-02-21
877	0904	China Green (Holdings) Limited:O	11,690	620	*	0.00	2022-01-17
878	3816	KFM Kingdom Holdings Limited:O	16,000	3,440		0.00	2019-03-15
879	0651	China Ocean Industry Group Limited:O	10,880	1,360	*	0.00	2021-10-27
880	0681	Chinese People Holdings Company Limited:O	237,589	7,603		0.00	2022-09-05
881	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,673	10,372		0.00	2020-03-27
882	1199	COSCO SHIPPING Ports Limited:O	90,629	515,679		0.00	2023-03-22
883	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	253,680	14,713		0.00	2016-07-12
884	6051	Youzan Technology Limited:O	480,000	73,920		0.00	2023-02-01
885	0745	China National Culture Group Limited:O	20,250	1,235		0.00	2022-05-23
886	0226	LIPPO LIMITED (HK):O	12,775	24,273		0.00	2015-04-22
887	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	23,700	806,985		0.00	2022-09-29
888	1488	Best Food Holding Company Limited:O	40,000	42,000		0.00	2014-12-29
889	0486	UNITED COMPANY RUSAL, IPJSC:O	380,000	1,269,200		0.00	2022-10-26
890	0127	CHINESE ESTATES HOLDINGS LIMITED:O	47,130	107,928		0.00	2022-05-24
891	1361	361 Degrees International Limited:O	51,000	202,980		0.00	2022-07-11
892	8446	Brightstar Technology Group Co., Ltd:O	20,000	133,200		0.00	2023-03-03
893	1613	Synertone Communication Corporation:O	6,400	3,136		0.00	2022-12-23
894	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	24,240		0.00	2021-09-10
895	1270	Langham Hospitality Investments Limited:O	80,348	82,758		0.00	2021-08-25
896	3315	Goldpac Group Limited:O	20,000	34,400		0.00	2019-11-13
897	3933	United Laboratories International Holdings Limited (The):O	44,000	299,200		0.00	2023-04-28
898	1108	Triumph New Energy Company Limited:H	6,000	39,420		0.00	2022-10-18
899	0189	DONGYUE GROUP LIMITED:O	54,000	411,480		0.00	2023-02-17
900	0861	DIGITAL CHINA HOLDINGS LIMITED:O	39,900	127,281		0.00	2022-04-06
901	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,000	3,840		0.00	2018-06-28
902	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,580		0.00	2017-10-11
903	0182	Concord New Energy Group Limited:O	200,000	146,000		0.00	2021-08-06
904	0932	Shunten International (Holdings) Limited:O	72,000	6,192		0.00	2020-09-28
905	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	37,560		0.00	2020-10-05
906	2242	MECOM Power and Construction Limited:Wrnt	2,700	27		0.00	2022-05-26
907	0064	GET NICE HOLDINGS LIMITED:O	223,032	32,786		0.00	2022-09-05
908	0524	Great Wall Terroir Holdings Limited:O	45,400	1,907		0.00	2021-02-24
909	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	112,000		0.00	2022-09-22
910	3883	China Aoyuan Group Limited:O	68,106	80,365	*	0.00	2022-02-18
911	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	76,000	8,740		0.00	2019-02-25
912	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	114,000	408,120		0.00	2020-04-28
913	3838	China Starch Holdings Limited:O	132,160	25,903		0.00	2018-10-12
914	0875	Congyu Intelligent Agricultural Holdings Limited:O	8,337	39,267		0.00	2019-04-26
915	0075	Y. T. REALTY GROUP LIMITED:O	17,569	9,312		0.00	2021-01-26
916	0575	Regent Pacific Group Limited:O	100,000	4,900		0.00	2023-03-27
917	1508	China Reinsurance (Group) Corporation:H	145,000	89,900		0.00	2022-08-04
918	0938	MAN SANG INTERNATIONAL LIMITED:O	14,000	24,920		0.00	2021-03-03
919	0506	China Foods Limited:O	60,000	164,400		0.00	2023-03-15
920	1004	China Smarter Energy Group Holdings Limited:O	200,000	6,400		0.00	2021-09-29
921	8178	China Information Technology Development Limited:O	1,316	3,553		0.00	2022-12-06
922	0095	LVGEM (China) Real Estate Investment Company Limited:O	108,000	181,440		0.00	2018-11-22
923	0083	SINO LAND COMPANY LIMITED:O	171,943	1,750,380		0.00	2023-04-17
924	1772	GANFENG LITHIUM GROUP CO., LTD.:H	8,400	459,480		0.00	2023-04-24
925	2326	New Provenance Everlasting Holdings Limited:O	430,000	4,730		0.00	2018-11-22
926	8225	China Health Group Inc.:O	20,000	3,700		0.00	2020-03-06
927	3818	China Dongxiang (Group) Co., Ltd.:O	118,000	37,760		0.00	2022-10-21
928	1937	JiaChen Holding Group Limited:O	20,000	11,200		0.00	2022-04-06
929	0333	Top Form International Limited:O	6,000	2,370		0.00	2021-07-20
930	0476	Ev Dynamics (Holdings) Limited:O	184,750	6,097		0.00	2022-08-24
931	3913	KWG Living Group Holdings Limited:O	40,262	37,846		0.00	2023-05-08
932	1899	Xingda International Holdings Limited:O	33,000	54,120		0.00	2022-03-15
933	6066	CSC Financial Co., Ltd.:H	24,500	215,845		0.00	2023-05-12
934	0723	Reliance Global Holdings Limited (BM):O	176,244	2,467		0.00	2022-11-14
935	0622	Oshidori International Holdings Limited:O	118,072	28,691		0.00	2021-08-09
936	2013	Weimob Inc.:O	54,000	198,180		0.00	2023-04-11
937	9626	Bilibili Inc.:Z ord	6,300	916,020		0.00	2023-04-21
938	0342	NewOcean Energy Holdings Limited:O	28,200	1,100	*	0.00	2020-08-04
939	0605	China Financial Services Holdings Limited:O	4,000	2,360		0.00	2021-01-12
940	0272	SHUI ON LAND LIMITED:O	153,209	153,209		0.00	2022-10-03
941	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	233,665	768,758		0.00	2023-03-22
942	1076	Imperial Pacific International Holdings Limited:O	197,480	12,639	*	0.00	2021-09-17
943	0499	Qingdao Holdings International Limited:O	18,501	3,071		0.00	2022-10-12
944	1128	Wynn Macau, Limited:O	96,800	714,384		0.00	2022-12-07
945	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	12,000	81,600		0.00	2020-07-10
946	3889	Global Corn Group Limited:O	28,000	2,464		0.00	2020-06-24
947	1837	Natural Food International Holding Limited:O	40,000	19,400		0.00	2022-10-12
948	2400	XD Inc.:O	8,600	200,380		0.00	2023-03-24
949	6178	Everbright Securities Company Limited:H	12,600	74,340		0.00	2022-11-23
950	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	36,000	31,680		0.00	2019-12-19
951	2421	KRP Development Holdings Limited:O	9,000	11,610		0.00	2023-03-23
952	0188	Sunwah Kingsway Capital Holdings Limited:O	12,756	3,508		0.00	2022-03-16
953	2393	Yestar Healthcare Holdings Company Limited:O	40,000	12,000		0.00	2022-12-01
954	0022	MEXAN LIMITED (BM):O	33,376	2,837		0.00	2014-11-13
955	3636	Poly Culture Group Corporation Limited:H	1,500	5,775		0.00	2020-10-12
956	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	130,000	8,840		0.00	2023-02-06
957	1210	Christine International Holdings Limited:O	20,000	1,140	*	0.00	2018-01-24
958	0185	Zensun Enterprises Limited:O	31,135	22,417		0.00	2021-08-10
959	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	7,920	36,590		0.00	2018-01-24
960	1064	Zhong Hua International Holdings Limited:O	12,448	983		0.00	2019-01-24
961	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	5,960		0.00	2019-12-19
962	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	33,120		0.00	2018-08-07
963	2343	PACIFIC BASIN SHIPPING LIMITED:O	84,000	220,080		0.00	2022-11-15
964	0694	Beijing Capital International Airport Company Limited:H	30,000	173,400		0.00	2020-12-10
965	0535	Gemdale Properties and Investment Corporation Limited:O	262,491	133,870		0.00	2021-11-11
966	3900	Greentown China Holdings Limited:O	40,000	367,600		0.00	2022-11-16
967	0326	CHINA STAR ENTERTAINMENT LIMITED:O	38,840	27,188		0.00	2021-11-16
968	0768	UBA INVESTMENTS LIMITED:O	20,000	540		0.00	2007-06-26
969	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	48,384	81,285		0.00	2022-03-25
970	8310	Yancheng Port International Co., Limited:O	20,000	1,800		0.00	2018-10-23
971	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	10,000	4,000		0.00	2020-04-17
972	2840	SPDR Gold Trust:Unit	4,980	7,285,740		0.00	2022-12-30
973	1183	MECOM Power and Construction Limited:O	40,500	63,990		0.00	2022-06-29
974	1808	Enterprise Development Holdings Limited (KY):O	3,100	3,999		0.00	2022-06-22
975	1262	Labixiaoxin Snacks Group Limited:O	20,000	5,100		0.00	2021-07-21
976	1382	Pacific Textiles Holdings Limited:O	21,000	52,710		0.00	2022-06-28
977	0612	Carmen Century Investment Limited (KY):O	23,000	51,290		0.00	2023-03-03
978	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	12,000	1,176		0.00	2019-12-23
979	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	28,670	860		0.00	2022-09-23
980	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	180	37,530		0.00	2021-04-21
981	0876	Kaisa Health Group Holdings Limited:O	72,000	2,952		0.00	2014-10-10
982	3396	Legend Holdings Corporation:H	18,100	148,420		0.00	2020-11-25
983	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	30,240		0.00	2013-10-03
984	8606	Kinetix Systems Holdings Limited:O	20,000	3,180		0.00	2021-07-21
985	3999	DaChan Food (Asia) Limited:O	14,000	7,140		0.00	2022-07-27
986	1900	China ITS (Holdings) Co., Ltd.:O	23,000	3,220		0.00	2018-12-05
987	6818	China Everbright Bank Company Limited:H	172,000	438,600		0.00	2019-07-25
988	1516	Sunac Services Holdings Limited:O	41,127	111,043		0.00	2022-12-07
989	9923	YEAHKA LIMITED:O	6,000	127,500		0.00	2023-02-16
990	1972	SWIRE PROPERTIES LIMITED:O	78,689	1,613,125		0.00	2022-11-21
991	0760	Talent Property Group Limited:O	137,850	2,068		0.00	2022-06-15
992	1059	KANTONE HOLDINGS LIMITED:O	3,468	1,162		0.00	2018-04-11
993	0665	Haitong International Securities Group Limited:O	88,000	60,720		0.00	2023-03-16
994	6837	Haitong Securities Co., Ltd.:H	44,800	244,160		0.00	2021-04-07
995	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	14,575	268,763		0.00	2023-02-22
996	1224	C C Land Holdings Limited:O	50,000	82,500		0.00	2017-11-09
997	0704	Huscoke Holdings Limited:O	3,629	610		0.00	2020-11-24
998	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	17,700	436,305		0.00	2022-06-21
999	0853	MicroPort Scientific Corporation:O	22,000	345,400		0.00	2023-04-26
1000	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	37,446	104,474		0.00	2019-09-02
1001	0817	China Jinmao Holdings Group Limited:O	158,828	238,242		0.00	2022-11-25
1002	1520	Virtual Mind Holding Company Limited:O	24,000	5,064		0.00	2020-10-19
1003	0683	KERRY PROPERTIES LIMITED:O	17,198	335,705		0.00	2021-07-14
1004	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,943	107,249		0.00	2021-04-28
1005	1282	Renze Harvest International Limited:O	22,052	3,727		0.00	2022-11-29
1006	8086	Sino Vision Worldwide Holdings Limited:O	660	429	*	0.00	2021-11-18
1007	0888	Bison Finance Group Limited:O	16,400	968		0.00	2020-11-23
1008	2088	Xiwang Property Holdings Company Limited:O	16,246	1,056		0.00	2020-02-24
1009	0583	Great Wall Pan Asia Holdings Limited:O	18,000	3,708		0.00	2021-06-18
1010	0297	Sinofert Holdings Limited:O	80,000	85,600		0.00	2023-05-10
1011	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,065	1,563		0.00	2021-07-28
1012	2858	Yixin Group Limited:O	74,000	66,600		0.00	2023-01-11
1013	0276	Mongolia Energy Corporation Limited:O	2,118	2,012		0.00	2022-09-15
1014	3698	Huishang Bank Corporation Limited:H	37,400	93,126		0.00	2019-02-11
1015	0819	Tianneng Power International Limited:O	12,000	126,240		0.00	2022-02-14
1016	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	21,660		0.00	2021-08-13
1017	1813	KWG Group Holdings Limited:O	35,934	30,185		0.00	2023-05-08
1018	8005	Yuxing InfoTech Investment Holdings Limited:O	26,000	4,784		0.00	2017-03-02
1019	1002	V.S. INTERNATIONAL GROUP LIMITED:O	24,000	2,400		0.00	2018-03-06
1020	0978	China Merchants Land Limited:O	50,200	24,849		0.00	2022-06-22
1021	1150	MILAN STATION HOLDINGS LIMITED:O	9,000	1,161		0.00	2020-03-25
1022	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	11,040		0.00	2015-06-19
1023	8482	WAN LEADER INTERNATIONAL LIMITED:O	10,000	800		0.00	2023-03-03
1024	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	18,000	9,360		0.00	2015-12-10
1025	1447	SFK Construction Holdings Limited:O	4,000	2,400		0.00	2015-12-16
1026	0250	SINO-I TECHNOLOGY LIMITED:O	216,332	4,327	*	0.00	2023-03-27
1027	0989	China Changbaishan International Holdings Limited:O	70,000	34,650		0.00	2023-03-03
1028	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,000	10,740		0.00	2021-08-04
1029	0825	New World Department Store China Limited:O	16,180	14,077		0.00	2022-03-15
1030	3147	CSOP SZSE ChiNext ETF:Unit	400	3,556		0.00	2022-03-15
1031	0487	SUCCESS UNIVERSE GROUP LIMITED:O	47,000	4,324		0.00	2013-02-07
1032	0033	International Genius Company:O	5,060	30,158		0.00	2021-01-27
1033	9698	GDS Holdings Limited (KY):A	13,800	154,284		0.00	2023-03-10
1034	3333	China Evergrande Group:O	124,000	204,600	*	0.00	2023-04-26
1035	3998	Bosideng International Holdings Limited:O	102,000	369,240		0.00	2023-03-14
1036	2157	Lepu Biopharma Co., Ltd.:H	15,000	83,250		0.00	2022-02-23
1037	1094	Cherish Sunshine International Limited:O	4,540	3,859		0.00	2022-05-30
1038	1091	South Manganese Investment Limited:O	31,282	15,485	*	0.00	2021-09-24
1039	9960	Kindstar Globalgene Technology, Inc.:O	9,000	15,930		0.00	2023-02-06
1040	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,145	386	*	0.00	2015-07-29
1041	6600	SciClone Pharmaceuticals (Holdings) Limited:O	5,500	63,470		0.00	2023-02-06
1042	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,500	539		0.00	2022-07-15
1043	1555	MIE Holdings Corporation:O	30,000	1,110	*	0.00	2021-08-20
1044	0970	New Sparkle Roll International Group Limited:O	3,000	2,850		0.00	2023-01-11
1045	2312	China Financial Leasing Group Limited:O	1,500	339		0.00	2022-09-22
1046	0945	MANULIFE FINANCIAL CORPORATION:O	15,894	2,396,815		0.00	2023-01-27
1047	3389	Hengdeli Holdings Limited:O	37,600	5,339		0.00	2019-09-11
1048	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	85,700		0.00	2022-10-05
1049	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,200	92,208		0.00	2021-06-21
1050	8007	Global Strategic Group Limited:O	3,818	722		0.00	2022-08-24
1051	8006	Sino Splendid Holdings Limited:O	1,200	222		0.00	2022-06-27
1052	0299	Glory Sun Land Group Limited:O	886	443		0.00	2022-04-25
1053	8078	China Creative Digital Entertainment Limited:O	3,168	51	*	0.00	2019-12-23
1054	0686	Beijing Energy International Holding Co., Ltd.:O	180,000	34,380		0.00	2022-06-06
1055	1426	Spring Real Estate Investment Trust:Unit	12,000	28,680		0.00	2021-08-25
1056	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,000	19,620		0.00	2019-12-13
1057	2809	Global X China Clean Energy ETF:Unit	100	10,425		0.00	2023-04-25
1058	1005	MATRIX HOLDINGS LIMITED:O	6,000	15,780		0.00	2018-04-26
1059	1142	E&P Global Holdings Limited:O	1,150	506		0.00	2020-04-27
1060	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	20,700		0.00	2022-10-18
1061	3081	Value Gold ETF:Unit	300	14,382		0.00	2022-03-08
1062	1332	Touyun Biotech Group Limited:O	21,875	13,563		0.00	2019-08-13
1063	1207	SRE Group Limited:O	160,000	2,080	*	0.00	2017-06-09
1064	0579	Beijing Jingneng Clean Energy Co., Limited:H	22,000	44,660		0.00	2021-07-29
1065	6808	SUN ART RETAIL GROUP LIMITED:O	74,000	242,720		0.00	2021-09-10
1066	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,060		0.00	2019-10-11
1067	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	25,528	8,041		0.00	2023-04-28
1068	82822	CSOP FTSE China A50 ETF:Unit	6,400	76,032		0.00	2022-05-17
1069	2288	Rykadan Capital Limited:O	2,829	990		0.00	2020-12-17
1070	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,000	34,720		0.00	2022-01-17
1071	0526	Lisi Group (Holdings) Limited (BM):O	60,000	2,520		0.00	2023-05-12
1072	0842	Leoch International Technology Limited:O	10,000	14,000		0.00	2020-10-29
1073	0538	Ajisen (China) Holdings Limited:O	8,000	8,080		0.00	2022-02-14
1074	0512	Grand Pharmaceutical Group Limited:O	25,900	129,500		0.00	2022-09-21
1075	0797	7Road Holdings Limited:O	20,000	45,400		0.00	2020-08-31
1076	1450	Be Friends Holding Limited:O	10,000	22,600		0.00	2018-11-22
1077	1388	Embry Holdings Limited:O	3,046	1,736		0.00	2022-10-03
1078	0399	Starcoin Group Limited:O	10,460	2,123		0.00	2015-05-14
1079	1878	SOUTHGOBI RESOURCES LTD.:O	2,100	1,974		0.00	2018-09-26
1080	0751	Skyworth Group Limited:O	18,364	78,047		0.00	2021-12-28
1081	2222	NVC International Holdings Limited:O	30,000	2,010		0.00	2023-05-04
1082	2309	ZO Future Group:O	5,400	3,564		0.00	2023-02-07
1083	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	7,520		0.00	2010-04-26
1084	0886	Silver Base Group Holdings Limited:O	15,374	477	*	0.00	2016-10-14
1085	0505	Xingye Alloy Materials Group Limited (KY):O	6,000	6,480		0.00	2022-10-26
1086	1556	Chinney Kin Wing Holdings Limited:O	10,000	2,310		0.00	2022-11-16
1087	1918	Sunac China Holdings Limited:O	36,000	56,520		0.00	2022-02-09
1088	0993	XinKong International Capital Holdings Limited:O	57,363	4,187		0.00	2018-11-22
1089	2127	Huisen Shares Group Limited:O	20,000	4,900		0.00	2022-02-16
1090	0377	China Huajun Group Limited:O	400	440		0.00	2018-03-06
1091	0623	SinoMedia Holding Limited:O	3,000	2,490		0.00	2020-11-03
1092	0362	China Zenith Chemical Group Limited:O	3,425	849		0.00	2022-12-19
1093	8193	Asia-Pac Financial Investment Company Limited:O	1,500	368		0.00	2022-09-01
1094	1110	Kingworld Medicines Group Limited:O	4,000	3,080		0.00	2010-12-23
1095	1345	Shanghai Pioneer Holding Ltd:O	8,000	21,520		0.00	2017-02-28
1096	1168	Z Fin Limited:O	40,500	6,521		0.00	2021-04-16
1097	0632	CHK Oil Limited (BM):O	5,304	875		0.00	2022-03-22
1098	2131	Netjoy Holdings Limited:O	5,000	4,550		0.00	2022-03-08
1099	1661	China Frontier Technology Group:O	10,000	790		0.00	2022-03-15
1100	1083	Towngas Smart Energy Company Limited:O	20,036	75,736		0.00	2022-07-12
1101	0321	TEXWINCA HOLDINGS LIMITED:O	8,000	11,600		0.00	2022-03-15
1102	3033	CSOP Hang Seng TECH Index ETF:Unit	37,000	140,970		0.00	2022-01-07
1103	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	8,840		0.00	2019-11-26
1104	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	26,640		0.00	2023-04-21
1105	0439	KuangChi Science Limited:O	35,008	5,216		0.00	2022-11-07
1106	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	1,140		0.00	2020-10-19
1107	0648	SoftMedx Healthcare Limited:O	1,805	686	*	0.00	2017-11-21
1108	1312	Kontafarma China Holdings Limited:O	30,000	1,440		0.00	2018-10-23
1109	1070	TCL Electronics Holdings Limited:O	13,217	46,788		0.00	2022-08-23
1110	0493	GOME Retail Holdings Limited:O	250,000	26,250	*	0.00	2022-09-05
1111	8041	IntelliMark AI International Limited:O	4,100	1,210		0.00	2020-08-10
1112	1251	SPT Energy Group Inc.:O	10,000	2,950		0.00	2021-07-19
1113	0142	FIRST PACIFIC COMPANY LIMITED:O	21,600	63,720		0.00	2018-08-08
1114	1913	PRADA S.P.A.:O	13,000	732,550		0.00	2023-04-18
1115	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,220	2,025		0.00	2017-09-01
1116	0691	China Shanshui Cement Group Limited:O	22,000	25,740		0.00	2017-09-20
1117	1380	China Kingstone Mining Holdings Limited:O	750	293		0.00	2022-12-22
1118	0328	ALCO HOLDINGS LIMITED (BM):O	80	110		0.00	2023-05-11
1119	3886	Town Health International Medical Group Limited:O	33,000	9,900		0.00	2022-07-12
1120	0645	Ares Asia Limited:O	2,500	483		0.00	2020-08-17
1121	1611	Sinohope Technology Holdings Limited:O	1,500	3,780		0.00	2022-06-02
1122	2039	China International Marine Containers (Group) Co., Ltd.:H	15,000	76,950		0.00	2023-04-21
1123	1238	Powerlong Real Estate Holdings Limited:O	20,000	22,600		0.00	2021-07-23
1124	0602	Jiahua Stores Holdings Limited:O	5,000	250		0.00	2020-01-21
1125	8328	Xinyi Electric Storage Holdings Limited:O	3,699	11,097		0.00	2022-09-19
1126	0636	KLN Logistics Group Limited (BM):O	8,500	92,650		0.00	2022-04-11
1127	6993	Blue Moon Group Holdings Limited:O	27,500	125,400		0.00	2022-12-12
1128	6036	Apex Ace Holding Limited:O	5,000	2,000		0.00	2018-04-03
1129	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	800	232		0.00	2020-10-05
1130	0497	CSI Properties Limited (BM):O	42,710	6,535		0.00	2018-01-11
1131	0680	Nan Hai Corporation Limited:O	309,976	10,849	*	0.00	2023-02-15
1132	8011	Polyard Petroleum International Group Limited:O	17,250	2,743	*	0.00	2018-06-12
1133	2666	Genertec Universal Medical Group Company Limited:O	8,500	43,010		0.00	2021-08-02
1134	0959	Century Entertainment International Holdings Limited:O	567	142		0.00	2022-10-27
1135	0313	Richly Field China Development Limited:O	103,000	1,236		0.00	2017-03-31
1136	1217	China Innovation Investment Limited:O	56,000	560		0.00	2022-11-08
1137	0582	Shin Hwa World Limited:O	18,400	1,932		0.00	2020-03-06
1138	0772	China Literature Limited:O	4,400	145,420		0.00	2022-05-13
1139	0628	Tong Tong AI Social Group Limited:O	11,688	1,379		0.00	2022-08-04
1140	1469	Get Nice Financial Group Limited:O	10,600	7,102		0.00	2022-09-05
1141	3380	Logan Group Company Limited:O	24,000	21,360		0.00	2022-06-20
1142	2078	PanAsialum Holdings Company Limited:O	5,000	725		0.00	2016-09-01
1143	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,056	605		0.00	2020-12-28
1144	1958	BAIC Motor Corporation Limited:H	10,000	22,800		0.00	2021-08-02
1145	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	25,200		0.00	2019-05-31
1146	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,000	1,080		0.00	2019-05-27
1147	0707	Asia Television Holdings Limited:O	40,000	2,520		0.00	2016-02-22
1148	6878	Differ Group Auto Limited:O	30,000	3,150		0.00	2023-03-16
1149	0305	Wuling Motors Holdings Limited:O	11,250	8,550		0.00	2021-05-12
1150	0738	LE SAUNDA HOLDINGS LIMITED:O	2,400	1,008		0.00	2021-01-21
1151	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	3,780		0.00	2023-05-02
1152	0177	Jiangsu Expressway Company Limited:H	4,000	33,000		0.00	2019-11-08
1153	1787	Shandong Gold Mining Co., Ltd.:H	2,800	44,184		0.00	2023-01-19
1154	2349	China City Infrastructure Group Limited:O	10,000	530		0.00	2014-02-14
1155	1301	D&G Technology Holding Company Limited:O	2,000	2,180		0.00	2016-06-21
1156	1733	E-Commodities Holdings Limited:O	8,450	10,901		0.00	2023-05-11
1157	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,000	12,360		0.00	2022-05-19
1158	2002	China Sunshine Paper Holdings Company Limited:O	3,000	7,950		0.00	2022-11-03
1159	2280	HC Group Inc.:O	4,000	1,520		0.00	2022-03-04
1160	0865	Jiande International Holdings Limited:O	17,720	496		0.00	2016-08-23
1161	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	17,523	946		0.00	2011-05-17
1162	0630	AMCO United Holding Limited:O	2,896	203		0.00	2023-02-13
1163	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	537		0.00	2022-09-05
1164	0685	Media Chinese International Limited (BM):O	5,000	1,165		0.00	2018-09-12
1165	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,000	960	*	0.00	2022-03-04
1166	8117	China Primary Energy Holdings Limited:O	3,000	189		0.00	2013-07-22
1167	0274	Renaissance Asia Silk Road Group Limited:O	4,600	612		0.00	2021-01-05
1168	1046	Universe Entertainment and Culture Group Company Limited:O	2,600	728		0.00	2016-03-21
1169	1638	Kaisa Group Holdings Ltd.:O	20,000	5,800		0.00	2022-10-11
1170	3339	Lonking Holdings Limited:O	12,000	16,920		0.00	2022-12-12
1171	2008	Phoenix Media Investment (Holdings) Limited:O	14,000	4,200		0.00	2020-02-24
1172	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,780		0.00	2021-06-02
1173	0456	New City Development Group Limited:O	240	384		0.00	2022-04-11
1174	6839	Yunnan Water Investment Co., Limited:H	1,000	295		0.00	2019-05-06
1175	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	13,080		0.00	2022-02-18
1176	0117	Tianli Holdings Group Limited:O	2,000	790		0.00	2014-09-04
1177	1022	Feiyu Technology International Company Ltd.:O	4,500	1,305		0.00	2017-02-28
1178	0371	Beijing Enterprises Water Group Limited:O	26,000	54,860		0.00	2021-12-29
1179	0332	Yuan Heng Gas Holdings Limited:O	16,857	1,467		0.00	2022-06-30
1180	1007	Longhui International Holdings Limited:O	255	201		0.00	2022-07-04
1181	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	30,000	1,500		0.00	2021-09-02
1182	1340	Huisheng International Holdings Limited:O	2,000	94		0.00	2018-06-13
1183	1992	Fosun Tourism Group:O	2,808	23,503		0.00	2021-02-03
1184	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	440		0.00	2020-11-17
1185	8113	V & V Technology Holdings Limited (KY):O	1,440	288		0.00	2023-01-31
1186	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	1,200		0.00	2022-10-24
1187	0302	CMGE Technology Group Limited:O	6,000	13,320		0.00	2022-06-10
1188	0271	Asiasec Properties Limited:O	2,608	438		0.00	2020-10-27
1189	1180	Paradise Entertainment Limited (BM):O	2,200	1,936		0.00	2019-07-26
1190	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	15,000	21,750		0.00	2021-03-18
1191	1130	China Environmental Resources Group Limited:O	4,190	184		0.00	2020-12-28
1192	1117	China Modern Dairy Holdings Ltd.:O	16,000	15,200		0.00	2021-06-02
1193	0431	Greater China Financial Holdings Limited:O	15,000	1,950		0.00	2017-02-23
1194	0228	China Energy Development Holdings Limited:O	18,000	1,692		0.00	2021-10-25
1195	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	62,400		0.00	2021-02-09
1196	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	21,400		0.00	2023-04-17
1197	0511	TELEVISION BROADCASTS LIMITED:O	788	4,507		0.00	2011-04-04
1198	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,000	276		0.00	2023-02-20
1199	1073	Da Yu Financial Holdings Limited:O	2,000	370		0.00	2019-10-14
1200	0546	Fufeng Group Limited:O	4,400	20,548		0.00	2021-09-02
1201	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,640	29,832		0.00	2015-03-27
1202	0674	China Tangshang Holdings Limited:O	5,600	1,002		0.00	2020-12-28
1203	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	11,780		0.00	2021-02-24
1204	1194	Bay Area Gold Group Limited:O	450	158	*	0.00	2020-08-11
1205	0947	MOBI Development Co., Ltd.:O	1,200	245		0.00	2023-05-03
1206	1115	Tibet Water Resources Ltd.:O	6,000	2,760		0.00	2017-02-01
1207	1530	3SBio Inc.:O	3,500	26,005		0.00	2021-09-28
1208	2125	Strawbear Entertainment Group:O	1,000	970		0.00	2022-12-12
1209	8072	Roma (meta) Group Limited:O	1,000	39		0.00	2021-11-09
1210	2299	Billion Industrial Holdings Limited:O	3,000	12,750		0.00	2017-08-21
1211	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,000	364		0.00	2022-01-27
1212	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	7,250		0.00	2023-05-08
1213	1857	China Everbright Water Limited:O	4,000	5,200		0.00	2022-03-21
1214	0353	Energy International Investments Holdings Limited:O	1,000	510		0.00	2022-09-16
1215	0667	China East Education Holdings Limited:O	3,000	11,850		0.00	2022-06-17
1216	0365	Sino ICT Holdings Limited:O	2,000	750		0.00	2022-09-21
1217	1280	China Qidian Guofeng Holdings Limited:O	300	228		0.00	2020-08-18
1218	3828	Ming Fai International Holdings Limited:O	1,000	640		0.00	2016-08-04
1219	0205	SEEC MEDIA GROUP LIMITED:O	1,000	370		0.00	2020-05-05
1220	0979	Green Energy Group Limited:O	1,540	279		0.00	2019-10-11
1221	1628	Yuzhou Group Holdings Company Limited:O	8,739	2,071		0.00	2022-05-19
1222	2799	China CITIC Financial Asset Management Co., Ltd.:H	47,000	19,975		0.00	2020-07-15
1223	0673	China Health Group Limited:O	610	659		0.00	2022-08-09
1224	0789	Artini Holdings Limited:O	1,400	214		0.00	2020-09-14
1225	2779	China Xinhua Education Group Limited:O	2,000	1,600		0.00	2021-04-28
1226	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	5,700		0.00	2023-03-16
1227	2126	JW (Cayman) Therapeutics Co. Ltd:O	500	1,645		0.00	2022-09-20
1228	0641	CHTC Fong's International Company Limited:O	1,332	400		0.00	2018-04-24
1229	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	1,550		0.00	2023-05-12
1230	6608	Bairong Inc.:B	500	5,180		0.00	2022-09-08
1231	6133	Vital Innovations Holdings Limited:O	1,000	310		0.00	2017-06-30
1232	0848	Maoye International Holdings Limited:O	6,000	1,440		0.00	2015-05-20
1233	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,000	14,850		0.00	2021-03-31
1234	1515	China Resources Medical Holdings Company Limited:O	1,500	10,530		0.00	2020-10-16
1235	1104	APAC Resources Limited:O	1,500	1,500		0.00	2021-03-04
1236	0485	China Sinostar Group Company Limited:O	244	46		0.00	2020-09-18
1237	0990	Deep Source Holdings Limited:O	15,200	15,352		0.00	2020-09-17
1238	1039	Changyou International Group Limited:O	2,000	300		0.00	2018-08-09
1239	2232	Crystal International Group Limited:O	3,000	8,700		0.00	2022-03-02
1240	0245	China Vered Financial Holding Corporation Limited:O	36,420	2,076	*	0.00	2022-09-15
1241	1193	China Resources Gas Group Limited:O	2,400	67,680		0.00	2023-02-15
1242	0070	Rich Goldman Holdings Limited:O	2,000	102		0.00	2016-05-24
1243	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	1,520		0.00	2022-11-08
1244	1020	Cybernaut International Holdings Company Limited:O	4,000	392		0.00	2020-08-28
1245	0736	China Properties Investment Holdings Limited:O	256	40		0.00	2020-05-04
1246	0983	SOCAM Development Limited:O	355	419		0.00	2018-11-06
1247	2158	Yidu Tech Inc.:O	1,000	5,300		0.00	2022-04-06
1248	1636	China Metal Resources Utilization Limited:O	4,000	192	*	0.00	2018-01-19
1249	0933	Viva Goods Company Limited:O	8,628	11,130		0.00	2021-08-25
1250	0899	Zhong Jia Guo Xin Holdings Company Limited:O	814	120		0.00	2022-10-17
1251	0663	KING STONE ENERGY GROUP LIMITED:O	1,020	247		0.00	2023-03-27
1252	6626	YUEXIU SERVICES GROUP LIMITED:O	1,270	4,382		0.00	2021-09-10
1253	9997	Kangji Medical Holdings Limited:O	1,000	9,200		0.00	2022-05-04
1254	2012	SUNSHINE OILSANDS LTD.:O	200	150		0.00	2022-08-02
1255	0862	Vision Values Holdings Limited:O	3,000	261		0.00	2016-12-12
1256	0547	Digital Domain Holdings Limited:O	3,960	986		0.00	2021-11-10
1257	2096	Simcere Pharmaceutical Group Limited:O	2,000	16,940		0.00	2022-10-17
1258	0593	DreamEast Group Limited:O	200	190		0.00	2021-12-06
1259	2192	Medlive Technology Co., Ltd.:O	500	3,930		0.00	2022-02-16
1260	0220	Uni-President China Holdings Ltd.:O	3,000	22,020		0.00	2023-05-04
1261	0076	Elate Holdings Limited:O	245	64		0.00	2022-12-19
1262	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	7,900		0.00	2023-03-10
1263	0743	Asia Cement (China) Holdings Corporation:O	1,000	3,670		0.00	2022-12-30
1264	0996	Carnival Group International Holdings Limited:O	600	43	*	0.00	2020-11-04
1265	8003	Great World Company Holdings Ltd:O	200	89		0.00	2021-06-22
1266	0286	Aidigong Maternal & Child Health Limited (BM):O	2,617	1,309		0.00	2023-03-15
1267	8299	GT Gold Holdings Limited:O	3,467	447		0.00	2019-03-08
1268	3813	Pou Sheng International (Holdings) Limited:O	3,000	2,520		0.00	2022-05-10
1269	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,600	264		0.00	2019-02-21
1270	0621	Taung Gold International Limited:O	10,000	220		0.00	2017-11-27
1271	0318	Vongroup Limited:O	125	35		0.00	2016-02-12
1272	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	128	40		0.00	2021-06-18
1273	0479	CIL HOLDINGS LIMITED:O	2,310	23	*	0.00	2022-04-06
1274	0381	AOM International Group Company Limited:O	76	12		0.00	2023-05-04
1275	2686	AAG Energy Holdings Limited:O	1,387	2,358		0.00	2018-08-24
1276	1316	Nexteer Automotive Group Limited:O	1,000	4,160		0.00	2022-05-04
1277	0337	Greenland Hong Kong Holdings Limited:O	1,025	574		0.00	2018-04-19
1278	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	84	101		0.00	2017-08-04
1279	6138	Harbin Bank Co., Ltd.:H	1,000	255		0.00	2018-02-21
1280	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	665	14,497		0.00	2022-12-06
1281	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,000	930		0.00	2023-03-06
1282	8279	AGTech Holdings Limited:O	3,510	878		0.00	2011-09-07
1283	9638	FERRETTI S.P.A.:O	100	2,290		0.00	2022-06-13
1284	8063	Global Mastermind Holdings Limited:O	140	8		0.00	2023-05-04
1285	0718	Tai United Holdings Limited:O	1,140	58		0.00	2017-02-23
1286	0169	Wanda Hotel Development Company Limited:O	1,000	295		0.00	2017-08-22
1287	0952	Quam Plus International Financial Limited:O	1,313	244		0.00	2023-01-31
1288	8186	Almana Limited:O	5	2		0.00	2023-05-02
1289	0114	HERALD HOLDINGS LIMITED (BM):O	105	49		0.00	2016-01-22
1290	0846	Mingfa Group (International) Company Limited:O	1,000	310		0.00	2011-10-17
1291	2211	Universal Health International Group Holding Limited:O	100	13		0.00	2022-11-07
1292	9868	XPeng Inc.:A	200	7,870		0.00	2023-01-16
1293	0436	New Universe Environmental Group Limited:O	400	34		0.00	2015-07-06
1294	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100	6		0.00	2019-10-23
1295	1815	Mount Everest Gold Group Company Limited (KY):O	133	67		0.00	2022-03-22
1296	0620	DTXS Silk Road Investment Holdings Company Limited:O	71	43		0.00	2021-05-05
1297	8153	Jiading International Group Holdings Limited:O	150	21		0.00	2022-10-06
1298	8173	Hephaestus Holdings Limited:O	19	9		0.00	2021-09-03
1299	8073	China Shuifa Singyes New Materials Holdings Limited:O	41	10		0.00	2017-07-21
1300	0211	STYLAND HOLDINGS LIMITED:O	50	7		0.00	2023-02-09
1301	0059	Skyfame Realty (Holdings) Limited:O	498	11		0.00	2018-10-23
1302	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	286	1,384		0.00	2022-08-01
1303	8019	Hao Wen Holdings Limited:O	15	4		0.00	2020-07-13
1304	1195	Kingwell Group Limited:O	104	3		0.00	2020-11-23
1305	0627	Japan Kyosei Group Company Limited:O	357	4		0.00	2020-05-20
1306	3319	A-Living Smart City Services Co., Ltd.:H	40	227		0.00	2022-06-10
1307	0710	BOE Varitronix Limited:O	9	105		0.00	2022-02-04
1308	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10	41		0.00	2020-12-02
1309	0471	Silkwave Inc:O	7	4		0.00	2019-11-13
1310	1182	Success Dragon International Holdings Limited:O	1	0		0.00	2021-06-10
1311	0491	Emperor Culture Group Limited:O	4	0		0.00	2022-06-22
1312	8130	Dadi International Group Limited:O	4	0		0.00	2011-06-17
1313	0530	Goldin Financial Holdings Limited:O	7	1	*	0.00	2019-03-12
1314	0413	South China Holdings Company Limited:O	2	0		0.00	2021-09-02

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